Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $104B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 61,720,670 | $12.16B | 11.7% | $174.73 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 33,752,060 | $6.649B | 6.4% | $174.73 | — | FUND | 78462F103 |
| — | BARCLAYS BK PLC | 27,349,269 | $1.914B | 1.8% | $50.33 | — | FUND | 06739F291 |
| SPY | SPDR S&P 500 ETF TR | 8,547,920 | $1.684B | 1.6% | $174.73 | — | Call | 78462F103 |
| IWM | ISHARES TR | 12,104,900 | $1.319B | 1.3% | $113.47 | — | Put | 464287655 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,132,072 | $1.213B | 1.2% | $113.47 | — | FUND | 464287655 |
| EEM | ISHARES TR | 28,963,100 | $1.187B | 1.1% | $39.09 | — | Put | 464287234 |
| AAPL | APPLE INC | 10,535,930 | $1.054B | 1.0% | $18.64 | +16.0% | Call | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 11,505,139 | $1.035B | 1.0% | $83.94 | — | FUND | 81369Y506 |
| IWM | ISHARES TR | 9,119,700 | $994M | 1.0% | $113.47 | — | Call | 464287655 |
| — | VALEANT PHARMACEUTICALS INTL | 6,688,803 | $876M | 0.8% | $114.36 | — | COM | 91911K102 |
| EFA | ISHARES TR | 13,254,200 | $848M | 0.8% | $62.83 | — | Put | 464287465 |
| AAPL | APPLE INC | 7,877,300 | $788M | 0.8% | $18.64 | +16.0% | Put | 037833100 |
| — | BARCLAYS BK PLC | 24,705,570 | $766M | 0.7% | $39.01 | — | FUND | 06742E711 |
| EEM | ISHARES TR | 17,795,400 | $730M | 0.7% | $39.09 | — | Call | 464287234 |
| AAPL | APPLE INC | 7,189,871 | $719M | 0.7% | $18.64 | +16.0% | COM | 037833100 |
| — | BARCLAYS BK PLC | 23,151,925 | $718M | 0.7% | $39.01 | — | Call | 06742E711 |
| XRT | SPDR SERIES TRUST | 7,621,416 | $648M | 0.6% | $84.77 | — | FUND | 78464A714 |
| XLU | SELECT SECTOR SPDR TR | 14,718,855 | $618M | 0.6% | $38.57 | — | FUND | 81369Y886 |
| EFA | ISHARES TR | 8,960,200 | $573M | 0.6% | $62.83 | — | Call | 464287465 |
| — | VALEANT PHARMACEUTICALS INTL | 4,056,700 | $531M | 0.5% | $114.36 | — | Put | 91911K102 |
| MSFT | MICROSOFT CORP | 11,451,454 | $527M | 0.5% | $29.53 | +27.5% | COM | 594918104 |
| EWZ | ISHARES | 11,989,800 | $516M | 0.5% | $46.44 | — | Call | 464286400 |
| T | AT&T INC | 14,368,745 | $503M | 0.5% | $11.38 | +4.6% | COM | 00206R102 |
| EWZ | ISHARES | 10,791,700 | $464M | 0.4% | $46.44 | — | Put | 464286400 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,292,236 | $463M | 0.4% | $39.09 | — | FUND | 464287234 |
| META | FACEBOOK INC | 5,692,032 | $450M | 0.4% | $49.34 | +47.6% | COM | 30303M102 |
| GILD | GILEAD SCIENCES INC | 4,148,400 | $440M | 0.4% | $58.99 | +15.3% | Put | 375558103 |
| JNJ | JOHNSON & JOHNSON | 4,110,154 | $436M | 0.4% | $61.89 | +22.1% | COM | 478160104 |
| TLT | ISHARES TR | 3,715,504 | $431M | 0.4% | $109.80 | — | FUND | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,261,170 | $427M | 0.4% | $112.94 | +1.2% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 3,567,607 | $378M | 0.4% | $58.99 | +15.3% | COM | 375558103 |
| BAC | BANK AMER CORP | 21,447,126 | $365M | 0.4% | $11.24 | +11.8% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 14,132,647 | $353M | 0.3% | $23.66 | — | COM | 369604103 |
| META | FACEBOOK INC | 4,224,800 | $334M | 0.3% | $49.34 | +47.6% | Put | 30303M102 |
| TSLA | TESLA MTRS INC | 1,371,400 | $332M | 0.3% | $9.61 | +71.7% | Put | 88160R101 |
| XOM | EXXON MOBIL CORP | 3,517,792 | $331M | 0.3% | $53.85 | +14.2% | COM | 30231G102 |
| PFE | PFIZER INC | 11,295,563 | $328M | 0.3% | $16.66 | +4.7% | COM | 717081103 |
| EBAY | EBAY INC | 5,829,421 | $326M | 0.3% | $19.86 | -0.3% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 2,704,883 | $322M | 0.3% | $71.94 | +9.1% | COM | 166764100 |
| — | ANADARKO PETE CORP | 3,028,392 | $306M | 0.3% | $92.83 | — | COM | 032511107 |
| ABBV | ABBVIE INC | 5,077,230 | $289M | 0.3% | $32.24 | +9.1% | COM | 00287Y109 |
| — | BARCLAYS BK PLC | 9,006,425 | $279M | 0.3% | $39.01 | — | Put | 06742E711 |
| BAC | BANK AMER CORP | 16,010,200 | $272M | 0.3% | $11.24 | +11.8% | Put | 060505104 |
| INTC | INTEL CORP | 7,964,977 | $271M | 0.3% | $17.22 | +49.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 5,053,800 | $268M | 0.3% | $18.42 | +14.9% | Call | 20030N101 |
| DIS | DISNEY WALT CO | 2,904,969 | $259M | 0.2% | $60.93 | +30.2% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 9,172,434 | $257M | 0.2% | $24.96 | +19.1% | COM | 872590104 |
| PSX | PHILLIPS 66 | 3,116,662 | $252M | 0.2% | $53.06 | +3.9% | COM | 718546104 |
| — | COVIDIEN PLC | 2,929,069 | $252M | 0.2% | $83.64 | — | COM | G2554F113 |
| JPM | JPMORGAN CHASE & CO | 4,157,192 | $249M | 0.2% | $37.15 | +16.1% | COM | 46625H100 |
| FXI | ISHARES TR | 6,542,300 | $249M | 0.2% | $34.76 | — | Put | 464287184 |
| DIS | DISNEY WALT CO | 2,764,400 | $246M | 0.2% | $60.93 | +30.2% | Call | 254687106 |
| — | TIME WARNER CABLE INC | 1,713,304 | $245M | 0.2% | $126.35 | — | COM | 88732J207 |
| META | FACEBOOK INC | 3,024,800 | $239M | 0.2% | $49.34 | +47.6% | Call | 30303M102 |
| — | SHIRE PLC | 920,031 | $238M | 0.2% | $239.27 | — | ADR | 82481R106 |
| MCD | MCDONALDS CORP | 2,499,467 | $235M | 0.2% | $71.37 | -0.2% | COM | 580135101 |
| — | POWERSHARES QQQ TRUST | 2,382,014 | $233M | 0.2% | $96.46 | — | FUND | 73935A104 |
| — | YAHOO INC | 5,640,300 | $226M | 0.2% | $29.64 | — | Call | 984332106 |
| MRK | MERCK & CO INC NEW | 3,711,196 | $219M | 0.2% | $31.32 | +25.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,446,131 | $218M | 0.2% | $26.95 | +3.2% | COM | 92343V104 |
| IBB | ISHARES TR | 789,595 | $216M | 0.2% | $204.28 | — | FUND | 464287556 |
| CSCO | CISCO SYS INC | 8,566,670 | $214M | 0.2% | $15.65 | +13.1% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 2,562,768 | $213M | 0.2% | $55.29 | +8.0% | COM | 742718109 |
| GM | GENERAL MTRS CO | 6,823,900 | $212M | 0.2% | $26.70 | -0.8% | Put | 37045V100 |
| HYG | ISHARES | 2,320,600 | $211M | 0.2% | $93.74 | — | Put | 464288513 |
| WYNN | WYNN RESORTS LTD | 1,115,997 | $209M | 0.2% | $160.89 | +3.5% | COM | 983134107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,168,929 | $207M | 0.2% | $51.32 | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 6,446,628 | $200M | 0.2% | $26.70 | -0.8% | COM | 37045V100 |
| FXI | ISHARES TR | 5,161,600 | $196M | 0.2% | $34.76 | — | Call | 464287184 |
| — | CALPINE CORP | 9,321,928 | $196M | 0.2% | $20.41 | — | COM | 131347304 |
| XLB | SELECT SECTOR SPDR TR | 3,990,210 | $196M | 0.2% | $41.85 | — | FUND | 81369Y100 |
| NFLX | NETFLIX INC | 432,300 | $195M | 0.2% | $2.97 | +118.1% | Put | 64110L106 |
| C | CITIGROUP INC | 3,807,896 | $194M | 0.2% | $36.29 | +3.1% | COM | 172967424 |
| DIS | DISNEY WALT CO | 2,175,200 | $194M | 0.2% | $60.93 | +30.2% | Put | 254687106 |
| — | KINDER MORGAN ENERGY PARTNER | 2,039,706 | $190M | 0.2% | $88.04 | — | COM | 494550106 |
| WFC | WELLS FARGO & CO NEW | 3,672,469 | $187M | 0.2% | $30.43 | +22.9% | COM | 949746101 |
| CDW | CDW CORP | 5,969,495 | $185M | 0.2% | $27.81 | +0.0% | COM | 12514G108 |
| — | GOOGLE INC | 310,488 | $183M | 0.2% | $878.27 | — | COM | 38259P508 |
| AMGN | AMGEN INC | 1,291,666 | $181M | 0.2% | $83.33 | +13.4% | COM | 031162100 |
| NFLX | NETFLIX INC | 400,200 | $180M | 0.2% | $2.97 | +118.1% | Call | 64110L106 |
| IYR | ISHARES TR | 2,583,792 | $178M | 0.2% | $69.10 | — | FUND | 464287739 |
| — | ACTAVIS PLC | 718,929 | $173M | 0.2% | $226.68 | — | COM | G0083B108 |
| T | AT&T INC | 4,730,400 | $166M | 0.2% | $11.38 | +4.6% | Put | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,194,353 | $165M | 0.2% | $111.74 | +19.2% | COM | 084670702 |
| — | ENERGY TRANSFER PRTNRS L P | 2,615,979 | $165M | 0.2% | $59.73 | — | COM | 29273R109 |
| T | AT&T INC | 4,682,100 | $164M | 0.2% | $11.38 | +4.6% | Call | 00206R102 |
| KO | COCA COLA CO | 3,856,115 | $162M | 0.2% | $27.87 | +3.5% | COM | 191216100 |
| MS | MORGAN STANLEY | 4,733,663 | $161M | 0.2% | $22.55 | +9.2% | COM | 617446448 |
| ORCL | ORACLE CORP | 4,214,294 | $160M | 0.2% | $27.77 | +23.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 3,415,100 | $157M | 0.2% | $29.53 | +27.5% | Call | 594918104 |
| SLB | SCHLUMBERGER LTD | 1,539,013 | $155M | 0.1% | $63.44 | +25.3% | COM | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 2,255,949 | $153M | 0.1% | $46.82 | +7.4% | COM | 25179M103 |
| — | E M C CORP MASS | 5,264,537 | $153M | 0.1% | $24.46 | — | COM | 268648102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,693,737 | $152M | 0.1% | $39.34 | — | FUND | 922042858 |
| LNG | CHENIERE ENERGY INC | 1,853,600 | $148M | 0.1% | $51.99 | +46.7% | Call | 16411R208 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,861,052 | $146M | 0.1% | $30.96 | +10.5% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 2,747,093 | $146M | 0.1% | $18.42 | +14.9% | COM | 20030N101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,502,518 | $145M | 0.1% | $58.37 | — | COM | 726503105 |
| V | VISA INC | 680,625 | $145M | 0.1% | $46.79 | +6.0% | COM | 92826C839 |
| — | FAMILY DLR STORES INC | 1,838,354 | $142M | 0.1% | $76.38 | — | COM | 307000109 |
| HD | HOME DEPOT INC | 1,551,804 | $141M | 0.1% | $58.98 | +11.4% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,667,853 | $140M | 0.1% | $77.67 | — | COM | 559080106 |
| — | TWITTER INC | 2,736,100 | $140M | 0.1% | $44.22 | — | Put | 90184L102 |
| WMT | WAL-MART STORES INC | 1,835,504 | $139M | 0.1% | $20.01 | +1.5% | COM | 931142103 |
| — | BARRICK GOLD CORP | 9,954,769 | $139M | 0.1% | $14.79 | — | COM | 067901108 |
| — | GOOGLE INC | 239,464 | $138M | 0.1% | $575.08 | — | COM | 38259P706 |
| AZN | ASTRAZENECA PLC | 1,940,900 | $138M | 0.1% | $71.73 | — | Put | 046353108 |
| XLE | SELECT SECTOR SPDR TR | 1,519,100 | $137M | 0.1% | $83.94 | — | Put | 81369Y506 |
| ET | ENERGY TRANSFER EQUITY L P | 2,225,070 | $136M | 0.1% | $58.61 | — | COM | 29273V100 |
| PEP | PEPSICO INC | 1,455,524 | $135M | 0.1% | $56.68 | +14.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,272,600 | $135M | 0.1% | $61.89 | +22.1% | Call | 478160104 |
| CVX | CHEVRON CORP NEW | 1,116,700 | $133M | 0.1% | $71.94 | +9.1% | Call | 166764100 |
| MLCO | MELCO CROWN ENTMT LTD | 5,107,800 | $133M | 0.1% | $32.05 | — | Call | 585464100 |
| — | AETNA INC NEW | 1,631,719 | $132M | 0.1% | $77.14 | — | COM | 00817Y108 |
| GILD | GILEAD SCIENCES INC | 1,231,400 | $131M | 0.1% | $58.99 | +15.3% | Call | 375558103 |
| EWZ | ISHARES | 3,028,271 | $130M | 0.1% | $46.44 | — | FUND | 464286400 |
| COP | CONOCOPHILLIPS | 1,703,728 | $129M | 0.1% | $41.93 | +35.2% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 2,051,569 | $129M | 0.1% | $54.63 | — | FUND | 81369Y209 |
| QCOM | QUALCOMM INC | 1,737,700 | $129M | 0.1% | $46.01 | +20.4% | Call | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 775,038 | $127M | 0.1% | $83.46 | +16.0% | COM | 828806109 |
| — | GOOGLE INC | 215,760 | $127M | 0.1% | $878.27 | — | Call | 38259P508 |
| QCOM | QUALCOMM INC | 1,697,577 | $126M | 0.1% | $46.01 | +20.4% | COM | 747525103 |
| INTC | INTEL CORP | 3,693,200 | $126M | 0.1% | $17.22 | +49.5% | Call | 458140100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,938,500 | $125M | 0.1% | $13.49 | — | Call | 71654V408 |
| — | GENERAL ELECTRIC CO | 5,002,400 | $125M | 0.1% | $23.66 | — | Put | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 2,341,541 | $124M | 0.1% | $50.66 | — | FUND | 81369Y704 |
| INTC | INTEL CORP | 3,639,800 | $124M | 0.1% | $17.22 | +49.5% | Put | 458140100 |
| PM | PHILIP MORRIS INTL INC | 1,482,984 | $123M | 0.1% | $49.31 | -2.9% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 1,235,700 | $121M | 0.1% | $57.90 | +14.6% | Call | 911312106 |
| — | CBS CORP NEW | 2,270,000 | $120M | 0.1% | $53.76 | — | Call | 124857202 |
| AMZN | AMAZON COM INC | 371,138 | $120M | 0.1% | $14.90 | +11.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,382,569 | $119M | 0.1% | $57.89 | +21.5% | COM | 91324P102 |
| — | DIRECTV | 1,371,792 | $118M | 0.1% | $76.72 | — | COM | 25490A309 |
| — | MARKET VECTORS ETF TR | 5,587,700 | $117M | 0.1% | $21.41 | — | Put | 57060U100 |
| TSLA | TESLA MTRS INC | 484,000 | $117M | 0.1% | $9.61 | +71.7% | Call | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175,800 | $117M | 0.1% | $11.51 | +13.9% | Put | 169656105 |
| — | SHIRE PLC | 449,300 | $116M | 0.1% | $239.27 | — | Call | 82481R106 |
| BAC | BANK AMER CORP | 6,827,100 | $116M | 0.1% | $11.24 | +11.8% | Call | 060505104 |
| — | GOOGLE INC | 196,040 | $115M | 0.1% | $878.27 | — | Put | 38259P508 |
| EFA | ISHARES MSCI EAFE ETF | 1,794,466 | $115M | 0.1% | $62.83 | — | FUND | 464287465 |
| EOG | EOG RES INC | 1,150,057 | $114M | 0.1% | $72.70 | +9.1% | COM | 26875P101 |
| C | CITIGROUP INC | 2,220,600 | $113M | 0.1% | $36.29 | +3.1% | Call | 172967424 |
| — | ANADARKO PETE CORP | 1,110,500 | $112M | 0.1% | $92.83 | — | Put | 032511107 |
| AMZN | AMAZON COM INC | 342,640 | $110M | 0.1% | $14.90 | +11.6% | Put | 023135106 |
| BA | BOEING CO | 866,213 | $110M | 0.1% | $89.84 | +21.6% | COM | 097023105 |
| — | ANADARKO PETE CORP | 1,082,100 | $109M | 0.1% | $92.83 | — | Call | 032511107 |
| — | COVIDIEN PLC | 1,270,800 | $109M | 0.1% | $83.64 | — | Put | G2554F113 |
| MOS | MOSAIC CO NEW | 2,466,778 | $109M | 0.1% | $40.52 | -7.7% | COM | 61945C103 |
| MU | MICRON TECHNOLOGY INC | 3,187,600 | $108M | 0.1% | $15.52 | +103.6% | Call | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 581,400 | $106M | 0.1% | $123.43 | +13.9% | Put | 38141G104 |
| PG | PROCTER & GAMBLE CO | 1,274,500 | $106M | 0.1% | $55.29 | +8.0% | Call | 742718109 |
| FXI | ISHARES TR | 2,759,588 | $105M | 0.1% | $34.76 | — | FUND | 464287184 |
| UNP | UNION PAC CORP | 970,685 | $105M | 0.1% | $66.98 | +19.9% | COM | 907818108 |
| — | CELGENE CORP | 1,108,834 | $104M | 0.1% | $125.67 | — | COM | 151020104 |
| BIDU | BAIDU INC | 471,300 | $103M | 0.1% | $153.06 | — | Call | 056752108 |
| XLF | SELECT SECTOR SPDR TR | 4,433,458 | $102M | 0.1% | $20.34 | — | FUND | 81369Y605 |
| — | BUCKEYE PARTNERS L P | 1,288,768 | $102M | 0.1% | $78.42 | — | COM | 118230101 |
| C | CITIGROUP INC | 1,991,000 | $102M | 0.1% | $36.29 | +3.1% | Put | 172967424 |
| AMZN | AMAZON COM INC | 310,760 | $100M | 0.1% | $14.90 | +11.6% | Call | 023135106 |
| MGM | MGM RESORTS INTERNATIONAL | 4,530,800 | $99.68M | 0.1% | $19.48 | +20.7% | Call | 552953101 |
| — | LORILLARD INC | 1,675,600 | $98.86M | 0.1% | $52.23 | — | Put | 544147101 |
| — | HEWLETT PACKARD CO | 2,788,700 | $97.61M | 0.1% | $24.40 | — | Call | 428236103 |
| — | UNITED TECHNOLOGIES CORP | 926,510 | $97.3M | 0.1% | $96.53 | — | COM | 913017109 |
| GME | GAMESTOP CORP NEW | 2,373,000 | $97.29M | 0.1% | $7.91 | -1.2% | Put | 36467W109 |
| AIG | AMERICAN INTL GROUP INC | 1,801,377 | $97.27M | 0.1% | $35.56 | +17.5% | COM | 026874784 |
| CAT | CATERPILLAR INC DEL | 978,200 | $96.84M | 0.1% | $63.81 | +24.3% | Put | 149123101 |
| AMAT | APPLIED MATLS INC | 4,571,242 | $96M | 0.1% | $15.34 | +24.9% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 2,112,858 | $95.08M | 0.1% | $16.82 | +22.9% | COM | 02209S103 |
| — | DRESSER-RAND GROUP INC | 1,145,459 | $93.93M | 0.1% | $81.46 | — | COM | 261608103 |
| MGM | MGM RESORTS INTERNATIONAL | 4,227,469 | $93M | 0.1% | $19.48 | +20.7% | COM | 552953101 |
| — | CELGENE CORP | 986,900 | $92.77M | 0.1% | $125.67 | — | Put | 151020104 |
| — | KINDER MORGAN MANAGEMENT LLC | 980,550 | $92.17M | 0.1% | $90.16 | — | COM | 49455U100 |
| SLB | SCHLUMBERGER LTD | 907,200 | $91.63M | 0.1% | $63.44 | +25.3% | Put | 806857108 |
| — | PRICELINE GRP INC | 78,300 | $90.67M | 0.1% | $870.31 | — | Put | 741503403 |
| KO | COCA COLA CO | 2,140,000 | $89.88M | 0.1% | $27.87 | +3.5% | Call | 191216100 |
| NKE | NIKE INC | 1,006,094 | $89.54M | 0.1% | $28.69 | +19.8% | COM | 654106103 |
| TLT | ISHARES TR | 771,700 | $89.52M | 0.1% | $109.80 | — | Put | 464287432 |
| — | PRICELINE GRP INC | 77,200 | $89.4M | 0.1% | $870.31 | — | Call | 741503403 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 819,133 | $89.28M | 0.1% | $108.80 | — | FUND | 464287226 |
| DHR | DANAHER CORP DEL | 1,180,624 | $88.56M | 0.1% | $27.79 | +12.2% | COM | 235851102 |
| — | ACTAVIS PLC | 366,190 | $88.25M | 0.1% | $226.68 | — | Call | G0083B108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,795,576 | $87.98M | 0.1% | $26.95 | +3.2% | Call | 92343V104 |
| PFE | PFIZER INC | 3,026,500 | $87.77M | 0.1% | $16.66 | +4.7% | Call | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129,900 | $86.51M | 0.1% | $11.51 | +13.9% | Call | 169656105 |
| — | WALGREEN CO | 1,464,000 | $86.38M | 0.1% | $51.72 | — | Put | 931422109 |
| HYG | ISHARES | 947,361 | $86.21M | 0.1% | $93.74 | — | COM | 464288513 |
| NEE | NEXTERA ENERGY INC | 923,998 | $85.93M | 0.1% | $15.01 | +19.4% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 1,085,563 | $85.78M | 0.1% | $45.80 | +25.5% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 1,416,900 | $85.01M | 0.1% | $37.15 | +16.1% | Call | 46625H100 |
| QCOM | QUALCOMM INC | 1,147,800 | $84.94M | 0.1% | $46.01 | +20.4% | Put | 747525103 |
| — | DU PONT E I DE NEMOURS & CO | 1,195,453 | $84.88M | 0.1% | $53.57 | — | COM | 263534109 |
| — | MEDTRONIC INC | 1,384,068 | $84.43M | 0.1% | $54.60 | — | COM | 585055106 |
| — | LORILLARD INC | 1,427,299 | $84.22M | 0.1% | $52.23 | — | COM | 544147101 |
| MSFT | MICROSOFT CORP | 1,827,200 | $84.05M | 0.1% | $29.53 | +27.5% | Put | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 443,600 | $83.84M | 0.1% | $112.94 | +1.2% | Put | 459200101 |
| ABBV | ABBVIE INC | 1,468,400 | $83.7M | 0.1% | $32.24 | +9.1% | Put | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 1,019,586 | $82.58M | 0.1% | $56.81 | +17.3% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 2,655,300 | $82.31M | 0.1% | $26.70 | -0.8% | Call | 37045V100 |
| — | HEWLETT PACKARD CO | 2,347,031 | $82.15M | 0.1% | $24.40 | — | COM | 428236103 |
| — | VALEANT PHARMACEUTICALS INTL | 624,300 | $81.78M | 0.1% | $114.36 | — | Call | 91911K102 |
| — | SANDISK CORP | 841,400 | $81.62M | 0.1% | $77.41 | — | Call | 80004C101 |
| XLF | SELECT SECTOR SPDR TR | 3,548,300 | $81.61M | 0.1% | $20.34 | — | Call | 81369Y605 |
| LLY | LILLY ELI & CO | 1,269,534 | $81.25M | 0.1% | $42.01 | +22.3% | COM | 532457108 |
| — | MOBILEYE N V AMSTELVEEN | 1,530,500 | $81.12M | 0.1% | $53.00 | — | Put | N51488117 |
| — | YAHOO INC | 2,006,242 | $80.25M | 0.1% | $29.64 | — | COM | 984332106 |
| AZN | ASTRAZENECA PLC | 1,124,394 | $79.83M | 0.1% | $71.73 | — | ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,629,120 | $79.83M | 0.1% | $26.95 | +3.2% | Put | 92343V104 |
| MMM | 3M CO | 559,517 | $78.89M | 0.1% | $64.13 | +30.2% | COM | 88579Y101 |
| — | SANDISK CORP | 808,521 | $78.43M | 0.1% | $77.41 | — | COM | 80004C101 |
| — | AETNA INC NEW | 964,200 | $78.1M | 0.1% | $77.14 | — | Call | 00817Y108 |
| GS | GOLDMAN SACHS GROUP INC | 425,748 | $77.91M | 0.1% | $123.43 | +13.9% | COM | 38141G104 |
| IVV | ISHARES CORE S&P 500 ETF | 391,109 | $77.44M | 0.1% | $160.88 | — | FUND | 464287200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,460,764 | $77.42M | 0.1% | $43.40 | — | ADR | 881624209 |
| DUK | DUKE ENERGY CORP NEW | 1,040,968 | $77.05M | 0.1% | $41.95 | +8.8% | COM | 26441C204 |
| — | MARATHON OIL CORP | 2,046,469 | $75.72M | 0.1% | $37.16 | — | COM | 565849106 |
| AXP | AMERICAN EXPRESS CO | 870,158 | $75.7M | 0.1% | $67.03 | +14.1% | COM | 025816109 |
| — | WALGREEN CO | 1,282,249 | $75.66M | 0.1% | $51.72 | — | COM | 931422109 |
| MU | MICRON TECHNOLOGY INC | 2,221,800 | $75.54M | 0.1% | $15.52 | +103.6% | Put | 595112103 |
| URI | UNITED RENTALS INC | 674,400 | $74.86M | 0.1% | $83.71 | +30.1% | Call | 911363109 |
| CVX | CHEVRON CORP NEW | 628,900 | $74.84M | 0.1% | $71.94 | +9.1% | Put | 166764100 |
| — | ISRAEL CHEMICALS LTD | 10,685,387 | $74.8M | 0.1% | $7.00 | — | COM | M5920A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 395,300 | $74.71M | 0.1% | $112.94 | +1.2% | Call | 459200101 |
| WMB | WILLIAMS COS INC DEL | 1,355,697 | $74.58M | 0.1% | $18.64 | +62.2% | COM | 969457100 |
| ABBV | ABBVIE INC | 1,294,900 | $73.81M | 0.1% | $32.24 | +9.1% | Call | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 742,958 | $73.55M | 0.1% | $63.81 | +24.3% | COM | 149123101 |
| MRK | MERCK & CO INC NEW | 1,245,400 | $73.48M | 0.1% | $31.32 | +25.7% | Call | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 397,200 | $72.69M | 0.1% | $123.43 | +13.9% | Call | 38141G104 |
| URI | UNITED RENTALS INC | 654,300 | $72.63M | 0.1% | $83.71 | +30.1% | Put | 911363109 |
| — | CBS CORP NEW | 1,355,627 | $71.85M | 0.1% | $53.76 | — | COM | 124857202 |
| XOM | EXXON MOBIL CORP | 762,700 | $71.69M | 0.1% | $53.85 | +14.2% | Put | 30231G102 |
| HAL | HALLIBURTON CO | 1,116,319 | $71.44M | 0.1% | $40.71 | +35.6% | COM | 406216101 |
| — | SPDR SERIES TRUST | 1,050,142 | $71.4M | 0.1% | $58.18 | — | FUND | 78464A730 |
| — | TWITTER INC | 1,397,526 | $71.27M | 0.1% | $44.22 | — | COM | 90184L102 |
| — | BROADCOM CORP | 1,777,776 | $71.11M | 0.1% | $31.33 | — | COM | 111320107 |
| PFE | PFIZER INC | 2,445,500 | $70.92M | 0.1% | $16.66 | +4.7% | Put | 717081103 |
| AMGN | AMGEN INC | 505,500 | $70.77M | 0.1% | $83.33 | +13.4% | Put | 031162100 |
| PM | PHILIP MORRIS INTL INC | 839,600 | $69.69M | 0.1% | $49.31 | -2.9% | Call | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 3,016,100 | $69.37M | 0.1% | $20.34 | — | Put | 81369Y605 |
| XOM | EXXON MOBIL CORP | 736,500 | $69.23M | 0.1% | $53.85 | +14.2% | Call | 30231G102 |
| — | DOW CHEM CO | 1,328,835 | $69.1M | 0.1% | $45.66 | — | COM | 260543103 |
| BAX | BAXTER INTL INC | 967,815 | $68.72M | 0.1% | $31.83 | +5.0% | COM | 071813109 |
| — | YAHOO INC | 1,705,500 | $68.22M | 0.1% | $29.64 | — | Put | 984332106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,419,220 | $68.12M | 0.1% | $49.87 | — | COM | 86764L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 273,117 | $67.73M | 0.1% | $163.81 | +10.7% | COM | 018581108 |
| BIIB | BIOGEN IDEC INC | 204,950 | $67.64M | 0.1% | $249.83 | +32.0% | COM | 09062X103 |
| — | HUDSON CITY BANCORP | 7,509,306 | $67.58M | 0.1% | $9.10 | — | COM | 443683107 |
| GPRO | GOPRO INC | 721,200 | $67.07M | 0.1% | $51.11 | 0.0% | Call | 38268T103 |
| WMB | WILLIAMS COS INC DEL | 1,217,800 | $66.98M | 0.1% | $18.64 | +62.2% | Call | 969457100 |
| — | PEPCO HOLDINGS INC | 2,566,051 | $66.72M | 0.1% | $25.92 | — | COM | 713291102 |
| FCX | FREEPORT-MCMORAN INC | 2,084,105 | $66.7M | 0.1% | $25.39 | +24.6% | COM | 35671D857 |
| SLV | ISHARES SILVER TRUST | 4,129,600 | $66.07M | 0.1% | $17.64 | — | Call | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 1,936,094 | $65.83M | 0.1% | $24.03 | +17.9% | COM | 609207105 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,253,942 | $65.36M | 0.1% | $27.59 | — | COM | 05334D107 |
| — | TWITTER INC | 1,271,600 | $64.85M | 0.1% | $44.22 | — | Call | 90184L102 |
| MO | ALTRIA GROUP INC | 1,440,500 | $64.82M | 0.1% | $16.82 | +22.9% | Call | 02209S103 |
| — | EL PASO PIPELINE PARTNERS L | 1,609,437 | $64.38M | 0.1% | $39.97 | — | COM | 283702108 |
| — | PRICELINE GRP INC | 55,013 | $63.7M | 0.1% | $870.31 | — | COM | 741503403 |
| JPM | JPMORGAN CHASE & CO | 1,053,700 | $63.22M | 0.1% | $37.15 | +16.1% | Put | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 173,200 | $62.35M | 0.1% | $239.45 | +39.2% | Put | 75886F107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 928,700 | $62.22M | 0.1% | $74.40 | — | Call | 74734M109 |
| TLT | ISHARES TR | 535,800 | $62.15M | 0.1% | $109.80 | — | Call | 464287432 |
| OXY | OCCIDENTAL PETE CORP DEL | 640,100 | $61.45M | 0.1% | $58.03 | +17.2% | Call | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 713,200 | $61.33M | 0.1% | $57.89 | +21.5% | Call | 91324P102 |
| HON | HONEYWELL INTL INC | 659,223 | $61.31M | 0.1% | $57.26 | +17.2% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 1,794,056 | $61M | 0.1% | $15.52 | +103.6% | COM | 595112103 |
| IYR | ISHARES TR | 883,900 | $60.99M | 0.1% | $69.10 | — | Put | 464287739 |
| PEP | PEPSICO INC | 655,200 | $60.93M | 0.1% | $56.68 | +14.5% | Call | 713448108 |
| OXY | OCCIDENTAL PETE CORP DEL | 633,774 | $60.84M | 0.1% | $58.03 | +17.2% | COM | 674599105 |
| GLD | SPDR GOLD TRUST | 518,714 | $60.18M | 0.1% | $117.94 | — | FUND | 78463V107 |
| VLO | VALERO ENERGY CORP NEW | 1,298,955 | $59.75M | 0.1% | $27.52 | +18.6% | COM | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 961,400 | $59.61M | 0.1% | $48.87 | +0.9% | Call | 517834107 |
| — | MARKET VECTORS ETF TR | 1,163,400 | $59.33M | 0.1% | $48.80 | — | Put | 57060U233 |
| MET | METLIFE INC | 1,110,217 | $58.85M | 0.1% | $25.00 | +33.1% | COM | 59156R108 |
| — | MARKET VECTORS ETF TR | 2,792,776 | $58.65M | 0.1% | $21.41 | — | FUND | 57060U100 |
| SBUX | STARBUCKS CORP | 780,233 | $58.52M | 0.1% | $26.95 | +14.5% | COM | 855244109 |
| CSCO | CISCO SYS INC | 2,323,500 | $58.09M | 0.1% | $15.65 | +13.1% | Call | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,234,000 | $58M | 0.1% | $27.01 | +30.1% | Put | 882508104 |
| — | WESTERN GAS PARTNERS LP | 772,937 | $57.98M | 0.1% | $73.74 | — | COM | 958254104 |
| KMB | KIMBERLY CLARK CORP | 540,546 | $57.84M | 0.1% | $63.66 | +11.3% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 813,600 | $57.77M | 0.1% | $71.73 | — | Call | 046353108 |
| F | FORD MTR CO DEL | 4,106,519 | $57.49M | 0.1% | $8.49 | +10.6% | COM | 345370860 |
| THC | TENET HEALTHCARE CORP | 969,400 | $57.19M | 0.1% | $44.02 | +26.8% | Call | 88033G407 |
| V | VISA INC | 268,000 | $57.08M | 0.1% | $46.79 | +6.0% | Call | 92826C839 |
| — | TIME WARNER INC | 758,394 | $56.88M | 0.1% | $61.73 | — | COM | 887317303 |
| AIG | AMERICAN INTL GROUP INC | 1,053,000 | $56.86M | 0.1% | $35.56 | +17.5% | Call | 026874784 |
| — | BED BATH & BEYOND INC | 874,183 | $56.83M | 0.1% | $65.96 | — | COM | 075896100 |
| — | PROTECTIVE LIFE CORP | 822,686 | $56.77M | 0.1% | $66.62 | — | COM | 743674103 |
| CAR | AVIS BUDGET GROUP | 1,048,700 | $56.63M | 0.1% | $34.17 | +73.8% | Call | 053774105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,108,200 | $56.52M | 0.1% | $30.96 | +10.5% | Put | 110122108 |
| KMI | KINDER MORGAN INC DEL | 1,485,997 | $56.46M | 0.1% | $19.68 | +8.9% | COM | 49456B101 |
| — | WELLPOINT INC | 473,029 | $56.29M | 0.1% | $82.90 | — | COM | 94973V107 |
| MRK | MERCK & CO INC NEW | 952,300 | $56.19M | 0.1% | $31.32 | +25.7% | Put | 58933Y105 |
| — | LINKEDIN CORP | 270,600 | $56.02M | 0.1% | $205.18 | — | Call | 53578A108 |
| WFC | WELLS FARGO & CO NEW | 1,097,000 | $55.95M | 0.1% | $30.43 | +22.9% | Call | 949746101 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,489,793 | $55.84M | 0.1% | $16.21 | — | COM | 459902102 |
| — | PENNEY J C INC | 5,575,100 | $55.75M | 0.1% | $11.98 | — | Put | 708160106 |
| — | ROCKWOOD HLDGS INC | 730,837 | $55.55M | 0.1% | $74.94 | — | COM | 774415103 |
| V | VISA INC | 259,600 | $55.3M | 0.1% | $46.79 | +6.0% | Put | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 221,600 | $55.18M | 0.1% | $211.80 | — | Call | 78467Y107 |
| LNG | CHENIERE ENERGY INC | 682,750 | $54.62M | 0.1% | $51.99 | +46.7% | COM | 16411R208 |
| MPC | MARATHON PETE CORP | 648,800 | $54.5M | 0.1% | $28.05 | +7.1% | Put | 56585A102 |
| BIIB | BIOGEN IDEC INC | 162,700 | $53.69M | 0.1% | $249.83 | +32.0% | Put | 09062X103 |
| — | DIRECTV | 623,000 | $53.58M | 0.1% | $76.72 | — | Put | 25490A309 |
| CAT | CATERPILLAR INC DEL | 538,600 | $53.32M | 0.1% | $63.81 | +24.3% | Call | 149123101 |
| — | MARKET VECTORS ETF TR | 2,523,300 | $52.99M | 0.1% | $21.41 | — | Call | 57060U100 |
| — | SEADRILL LIMITED | 2,029,459 | $52.76M | 0.1% | $35.09 | — | COM | G7945E105 |
| TBT | PROSHARES TR | 940,700 | $52.68M | 0.1% | $75.18 | — | Call | 74347B201 |
| GPRO | GOPRO INC | 564,600 | $52.51M | 0.1% | $51.11 | 0.0% | Put | 38268T103 |
| MA | MASTERCARD INC | 718,702 | $52.47M | 0.1% | $70.81 | +0.4% | COM | 57636Q104 |
| URI | UNITED RENTALS INC | 472,321 | $52.43M | 0.1% | $83.71 | +30.1% | COM | 911363109 |
| — | CONSOL ENERGY INC | 1,416,702 | $52.42M | 0.1% | $36.60 | — | COM | 20854P109 |
| — | ACTAVIS PLC | 217,508 | $52.42M | 0.1% | $226.68 | — | Put | G0083B108 |
| PSA | PUBLIC STORAGE | 315,205 | $52.01M | 0.1% | $98.83 | +11.8% | COM | 74460D109 |
| — | MEDTRONIC INC | 846,200 | $51.62M | 0.0% | $54.60 | — | Put | 585055106 |
| — | DISCOVER FINL SVCS | 805,864 | $51.57M | 0.0% | $48.42 | — | COM | 254709108 |
| — | CURRENCYSHARES EURO TR | 414,900 | $51.45M | 0.0% | $135.01 | — | Put | 23130C108 |
| — | MARKWEST ENERGY PARTNERS L P | 672,508 | $51.1M | 0.0% | $71.73 | — | COM | 570759100 |
| LMT | LOCKHEED MARTIN CORP | 280,085 | $50.98M | 0.0% | $82.63 | +51.1% | COM | 539830109 |
| CSCO | CISCO SYS INC | 2,011,700 | $50.29M | 0.0% | $15.65 | +13.1% | Put | 17275R102 |
| USB | US BANCORP DEL | 1,223,789 | $50.18M | 0.0% | $23.84 | +19.2% | COM | 902973304 |
| — | TARGA RESOURCES PARTNERS LP | 696,200 | $50.13M | 0.0% | $70.20 | — | COM | 87611X105 |
| CL | COLGATE PALMOLIVE CO | 769,098 | $49.99M | 0.0% | $46.92 | +8.0% | COM | 194162103 |
| IYR | ISHARES TR | 722,600 | $49.86M | 0.0% | $69.10 | — | Call | 464287739 |
| — | TWENTY FIRST CENTY FOX INC | 1,464,903 | $49.81M | 0.0% | $33.73 | — | COM | 90130A101 |
| — | TRANSCANADA CORP | 970,741 | $49.51M | 0.0% | $48.40 | — | COM | 89353D107 |
| XLK | SELECT SECTOR SPDR TR | 1,262,388 | $49.23M | 0.0% | $35.15 | — | FUND | 81369Y803 |
| — | MONSANTO CO NEW | 439,150 | $49.18M | 0.0% | $102.40 | — | COM | 61166W101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,503,100 | $49.04M | 0.0% | $13.49 | — | Put | 71654V408 |
| UNH | UNITEDHEALTH GROUP INC | 570,000 | $49.02M | 0.0% | $57.89 | +21.5% | Put | 91324P102 |
| SO | SOUTHERN CO | 1,139,518 | $49M | 0.0% | $25.97 | +4.4% | COM | 842587107 |
| — | CONCUR TECHNOLOGIES INC | 388,518 | $48.95M | 0.0% | $122.93 | — | COM | 206708109 |
| IP | INTL PAPER CO | 1,040,483 | $48.91M | 0.0% | $26.61 | +7.6% | COM | 460146103 |
| FCX | FREEPORT-MCMORAN INC | 1,523,700 | $48.76M | 0.0% | $25.39 | +24.6% | Call | 35671D857 |
| UAL | UNITED CONTL HLDGS INC | 1,058,449 | $48.69M | 0.0% | $38.84 | +19.5% | COM | 910047109 |
| TXN | TEXAS INSTRS INC | 1,034,860 | $48.64M | 0.0% | $27.01 | +30.1% | COM | 882508104 |
| RIG | TRANSOCEAN LTD | 1,562,874 | $48.45M | 0.0% | $45.49 | -14.0% | COM | H8817H100 |
| ACN | ACCENTURE PLC IRELAND | 597,725 | $48.42M | 0.0% | $62.08 | +6.5% | COM | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 429,400 | $48.09M | 0.0% | $72.86 | +30.7% | Put | 92532F100 |
| — | KODIAK OIL & GAS CORP | 3,696,807 | $48.06M | 0.0% | $12.61 | — | COM | 50015Q100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 474,637 | $47.94M | 0.0% | $93.33 | — | COM | 87264S106 |
| — | HEALTH CARE REIT INC | 772,459 | $47.89M | 0.0% | $59.16 | — | COM | 42217K106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 426,800 | $47.8M | 0.0% | $72.86 | +30.7% | Call | 92532F100 |
| WFC | WELLS FARGO & CO NEW | 933,000 | $47.58M | 0.0% | $30.43 | +22.9% | Put | 949746101 |
| — | AETNA INC NEW | 586,966 | $47.54M | 0.0% | $77.14 | — | Put | 00817Y108 |
| — | INTEGRYS ENERGY GROUP INC | 740,056 | $47.36M | 0.0% | $67.74 | — | COM | 45822P105 |
| BAX | BAXTER INTL INC | 663,400 | $47.1M | 0.0% | $31.83 | +5.0% | Put | 071813109 |
| VALE | VALE S A | 4,275,700 | $47.03M | 0.0% | $12.63 | — | Call | 91912E105 |
| EQR | EQUITY RESIDENTIAL | 768,768 | $46.89M | 0.0% | $30.21 | +22.2% | COM | 29476L107 |
| DHI | D R HORTON INC | 2,343,600 | $46.87M | 0.0% | $19.71 | -1.3% | Put | 23331A109 |
| AVB | AVALONBAY CMNTYS INC | 332,224 | $46.51M | 0.0% | $85.16 | +19.3% | COM | 053484101 |
| TXN | TEXAS INSTRS INC | 984,300 | $46.26M | 0.0% | $27.01 | +30.1% | Call | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 1,282,300 | $46.16M | 0.0% | $18.22 | +83.1% | Put | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 469,106 | $45.98M | 0.0% | $57.90 | +14.6% | COM | 911312106 |
| — | WILLIAMS PARTNERS L P | 862,795 | $45.73M | 0.0% | $52.35 | — | COM | 96950F104 |
| — | TW TELECOM INC | 1,113,999 | $45.67M | 0.0% | $39.97 | — | COM | 87311L104 |
| PNC | PNC FINL SVCS GROUP INC | 534,936 | $45.47M | 0.0% | $51.61 | +15.9% | COM | 693475105 |
| FDX | FEDEX CORP | 281,266 | $45.28M | 0.0% | $103.99 | +24.1% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 371,655 | $44.97M | 0.0% | $98.94 | +18.6% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 541,700 | $44.96M | 0.0% | $49.31 | -2.9% | Put | 718172109 |
| ABT | ABBOTT LABS | 1,096,552 | $44.96M | 0.0% | $28.52 | +19.6% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 642,142 | $44.95M | 0.0% | $67.15 | — | COM | 30219G108 |
| DXJ | WISDOMTREE TR | 864,000 | $44.93M | 0.0% | $48.00 | — | Call | 97717W851 |
| FEZ | SPDR EURO STOXX 50 FUND ETF | 1,145,848 | $44.78M | 0.0% | $38.94 | — | FUND | 78463X202 |
| — | AMER RLTY CAP HEALTHCAR TR I | 4,464,679 | $44.65M | 0.0% | $10.00 | — | COM | 02917R108 |
| JNJ | JOHNSON & JOHNSON | 421,000 | $44.63M | 0.0% | $61.89 | +22.1% | Put | 478160104 |
| HUM | HUMANA INC | 341,524 | $44.4M | 0.0% | $90.00 | +29.0% | COM | 444859102 |
| — | SPECTRA ENERGY CORP | 1,137,884 | $44.38M | 0.0% | $34.83 | — | COM | 847560109 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,764,678 | $44.12M | 0.0% | $23.73 | — | COM | 42805T105 |
| — | NATIONAL OILWELL VARCO INC | 579,945 | $44.08M | 0.0% | $71.75 | — | COM | 637071101 |
| VTR | VENTAS INC | 716,777 | $43.72M | 0.0% | $43.65 | +1.3% | COM | 92276F100 |
| EXC | EXELON CORP | 1,285,621 | $43.71M | 0.0% | $15.49 | +1.0% | COM | 30161N101 |
| NXPI | NXP SEMICONDUCTORS N V | 642,700 | $43.7M | 0.0% | $48.72 | +21.3% | Put | N6596X109 |
| BA | BOEING CO | 344,100 | $43.7M | 0.0% | $89.84 | +21.6% | Call | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 704,500 | $43.68M | 0.0% | $48.87 | +0.9% | Put | 517834107 |
| BIDU | BAIDU INC | 200,300 | $43.66M | 0.0% | $153.06 | — | Put | 056752108 |
| GIS | GENERAL MLS INC | 872,315 | $43.62M | 0.0% | $32.28 | +9.9% | COM | 370334104 |
| — | HCP INC | 1,113,503 | $43.43M | 0.0% | $39.43 | — | COM | 40414L109 |
| — | GENERAL ELECTRIC CO | 1,730,700 | $43.27M | 0.0% | $23.66 | — | Call | 369604103 |
| PLD | PROLOGIS INC | 1,168,597 | $43.24M | 0.0% | $26.91 | +7.2% | COM | 74340W103 |
| AEP | AMERICAN ELEC PWR INC | 825,849 | $42.95M | 0.0% | $30.70 | +15.0% | COM | 025537101 |
| — | EQUITY COMWLTH | 1,708,899 | $42.73M | 0.0% | $25.01 | — | COM | 294628102 |
| — | WALGREEN CO | 723,700 | $42.7M | 0.0% | $51.72 | — | Call | 931422109 |
| ALL | ALLSTATE CORP | 698,956 | $42.64M | 0.0% | $39.46 | +19.0% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 687,600 | $42.64M | 0.0% | $42.46 | +12.5% | COM | 291011104 |
| — | SEARS HLDGS CORP | 1,703,000 | $42.58M | 0.0% | $30.20 | — | Call | 812350106 |
| — | COVIDIEN PLC | 492,600 | $42.36M | 0.0% | $83.64 | — | Call | G2554F113 |
| — | MOBILEYE N V AMSTELVEEN | 790,598 | $41.9M | 0.0% | $53.00 | — | COM | N51488117 |
| APD | AIR PRODS & CHEMS INC | 321,603 | $41.82M | 0.0% | $73.91 | +25.1% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 522,400 | $41.79M | 0.0% | $51.99 | +46.7% | Put | 16411R208 |
| INTU | INTUIT | 478,977 | $41.67M | 0.0% | $61.67 | +22.8% | COM | 461202103 |
| — | CALPINE CORP | 1,982,100 | $41.63M | 0.0% | $20.41 | — | Put | 131347304 |
| TGT | TARGET CORP | 670,854 | $41.6M | 0.0% | $47.23 | -8.5% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 497,600 | $41.3M | 0.0% | $55.29 | +8.0% | Put | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 663,648 | $41.15M | 0.0% | $48.87 | +0.9% | COM | 517834107 |
| DVN | DEVON ENERGY CORP NEW | 604,900 | $41.13M | 0.0% | $46.82 | +7.4% | Call | 25179M103 |
| M | MACYS INC | 707,500 | $41.03M | 0.0% | $49.80 | +19.0% | Put | 55616P104 |
| EBAY | EBAY INC | 732,500 | $41.02M | 0.0% | $19.86 | -0.3% | Put | 278642103 |
| SLB | SCHLUMBERGER LTD | 406,100 | $41.02M | 0.0% | $63.44 | +25.3% | Call | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 440,464 | $40.97M | 0.0% | $64.26 | +12.8% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 885,000 | $40.71M | 0.0% | $27.52 | +18.6% | Call | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 325,047 | $40.65M | 0.0% | $87.90 | +10.5% | COM | 22160K105 |
| — | EQUINIX INC | 191,146 | $40.52M | 0.0% | $185.72 | — | COM | 29444U502 |
| SHY | ISHARES TR | 481,873 | $40.48M | 0.0% | $84.06 | — | FUND | 464287457 |
| — | EXPRESS SCRIPTS HLDG CO | 572,000 | $40.04M | 0.0% | $67.15 | — | Call | 30219G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 370,424 | $40M | 0.0% | $41.05 | +44.2% | COM | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 537,500 | $39.77M | 0.0% | $41.95 | +8.8% | Call | 26441C204 |
| — | RAYTHEON CO | 393,429 | $39.74M | 0.0% | $76.73 | — | COM | 755111507 |
| VNO | VORNADO RLTY TR | 399,071 | $39.51M | 0.0% | $85.39 | — | COM | 929042109 |
| WMT | WAL-MART STORES INC | 517,900 | $39.36M | 0.0% | $20.01 | +1.5% | Put | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 436,600 | $39.29M | 0.0% | $83.94 | — | Call | 81369Y506 |
| XBI | SPDR SERIES TRUST | 253,229 | $39.25M | 0.0% | $135.55 | — | FUND | 78464A870 |
| — | MARKET VECTORS ETF TR | 1,778,000 | $39.12M | 0.0% | $22.14 | — | Put | 57060U506 |
| — | KRAFT FOODS GROUP INC | 696,420 | $39M | 0.0% | $55.26 | — | COM | 50076Q106 |
| — | GOOGLE INC | 67,460 | $38.92M | 0.0% | $575.08 | — | Call | 38259P706 |
| BXP | BOSTON PROPERTIES INC | 336,727 | $38.73M | 0.0% | $62.94 | +18.0% | COM | 101121101 |
| — | ZILLOW INC | 335,800 | $38.62M | 0.0% | $139.35 | — | Call | 98954A107 |
| BA | BOEING CO | 303,400 | $38.53M | 0.0% | $89.84 | +21.6% | Put | 097023105 |
| SYK | STRYKER CORP | 480,832 | $38.47M | 0.0% | $62.97 | +14.2% | COM | 863667101 |
| — | CIGNA CORPORATION | 426,195 | $38.36M | 0.0% | $73.52 | — | COM | 125509109 |
| NOC | NORTHROP GRUMMAN CORP | 292,631 | $38.33M | 0.0% | $82.62 | +26.6% | COM | 666807102 |
| PCG | PG&E CORP | 851,207 | $38.31M | 0.0% | $38.34 | +6.5% | COM | 69331C108 |
| — | GOOGLE INC | 66,340 | $38.28M | 0.0% | $575.08 | — | Put | 38259P706 |
| — | CBS CORP NEW | 719,200 | $38.12M | 0.0% | $53.76 | — | Put | 124857202 |
| YUM | YUM BRANDS INC | 534,624 | $37.96M | 0.0% | $41.07 | +4.5% | COM | 988498101 |
| XME | SPDR SERIES TRUST | 1,054,116 | $37.95M | 0.0% | $35.10 | — | FUND | 78464A755 |
| ED | CONSOLIDATED EDISON INC | 677,453 | $37.94M | 0.0% | $36.94 | +1.4% | COM | 209115104 |
| SYY | SYSCO CORP | 1,018,957 | $37.7M | 0.0% | $25.48 | +8.2% | COM | 871829107 |
| — | ACCESS MIDSTREAM PARTNERS L | 596,048 | $37.55M | 0.0% | $62.42 | — | COM | 00434L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 451,687 | $37.49M | 0.0% | $47.54 | +18.4% | COM | 053015103 |
| PVH | PVH CORP | 307,745 | $37.24M | 0.0% | $121.72 | -5.3% | COM | 693656100 |
| — | ACE LTD | 357,993 | $37.23M | 0.0% | $102.80 | — | COM | H0023R105 |
| MCK | MCKESSON CORP | 191,785 | $37.21M | 0.0% | $120.60 | +46.6% | COM | 58155Q103 |
| — | CALPINE CORP | 1,767,800 | $37.13M | 0.0% | $20.41 | — | Call | 131347304 |
| HST | HOST HOTELS & RESORTS INC | 1,766,342 | $37.09M | 0.0% | $11.02 | +27.3% | COM | 44107P104 |
| — | MICHAEL KORS HLDGS LTD | 520,400 | $36.95M | 0.0% | $74.96 | — | Call | G60754101 |
| IBB | ISHARES TR | 135,300 | $36.94M | 0.0% | $204.28 | — | Put | 464287556 |
| ZBH | ZIMMER HLDGS INC | 369,069 | $36.93M | 0.0% | $83.23 | +7.6% | COM | 98956P102 |
| — | BARCLAYS BK PLC | 1,228,901 | $36.87M | 0.0% | $33.59 | — | FUND | 06741L609 |
| DLTR | DOLLAR TREE INC | 655,853 | $36.73M | 0.0% | $54.47 | +1.2% | COM | 256746108 |
| — | APACHE CORP | 394,448 | $36.69M | 0.0% | $83.96 | — | COM | 037411105 |
| — | TALLGRASS ENERGY PARTNERS LP | 813,065 | $36.59M | 0.0% | $38.30 | — | COM | 874697105 |
| EBAY | EBAY INC | 653,500 | $36.59M | 0.0% | $19.86 | -0.3% | Call | 278642103 |
| MS | MORGAN STANLEY | 1,076,100 | $36.59M | 0.0% | $22.55 | +9.2% | Call | 617446448 |
| — | MICHAEL KORS HLDGS LTD | 513,972 | $36.49M | 0.0% | $74.96 | — | COM | G60754101 |
| BSV | VANGUARD BD INDEX FD INC | 455,707 | $36.45M | 0.0% | $71.79 | — | FUND | 921937827 |
| CME | CME GROUP INC | 461,143 | $36.43M | 0.0% | $44.92 | +6.6% | COM | 12572Q105 |
| — | TESORO LOGISTICS LP | 519,241 | $36.35M | 0.0% | $72.05 | — | COM | 88160T107 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,906,591 | $36.22M | 0.0% | $12.93 | — | COM | 89674K103 |
| DAL | DELTA AIR LINES INC DEL | 1,002,096 | $36.08M | 0.0% | $18.22 | +83.1% | COM | 247361702 |
| XLU | SELECT SECTOR SPDR TR | 857,600 | $36.02M | 0.0% | $38.57 | — | Put | 81369Y886 |
| KSS | KOHLS CORP | 586,901 | $35.8M | 0.0% | $52.50 | +7.8% | COM | 500255104 |
| CMI | CUMMINS INC | 273,035 | $35.77M | 0.0% | $90.07 | +17.8% | COM | 231021106 |
| CX | CEMEX SAB DE CV | 2,740,068 | $35.62M | 0.0% | $10.87 | — | Call | 151290889 |
| — | RICE ENERGY INC | 1,368,600 | $35.58M | 0.0% | $29.60 | — | Call | 762760106 |
| — | TIME WARNER INC | 474,300 | $35.57M | 0.0% | $61.73 | — | Put | 887317303 |
| — | ONEOK PARTNERS LP | 646,218 | $35.54M | 0.0% | $54.14 | — | COM | 68268N103 |
| — | TIME WARNER INC | 473,500 | $35.51M | 0.0% | $61.73 | — | Call | 887317303 |
| — | ENBRIDGE ENERGY PARTNERS L P | 932,982 | $35.45M | 0.0% | $33.77 | — | COM | 29250R106 |
| — | TIVO INC | 2,949,856 | $35.4M | 0.0% | $11.99 | — | COM | 888706108 |
| UNP | UNION PAC CORP | 326,400 | $35.25M | 0.0% | $66.98 | +19.9% | Put | 907818108 |
| — | URS CORP NEW | 616,020 | $35.11M | 0.0% | $56.11 | — | COM | 903236107 |
| LQD | ISHARES IBOXX INV GR CORP BD ETF | 297,293 | $35.09M | 0.0% | $114.93 | — | FUND | 464287242 |
| — | ALEXION PHARMACEUTICALS INC | 211,403 | $34.88M | 0.0% | $108.38 | — | COM | 015351109 |
| — | PIONEER NAT RES CO | 176,876 | $34.67M | 0.0% | $171.89 | — | COM | 723787107 |
| AZO | AUTOZONE INC | 67,991 | $34.61M | 0.0% | $491.71 | +7.1% | COM | 053332102 |
| MMM | 3M CO | 245,300 | $34.59M | 0.0% | $64.13 | +30.2% | Call | 88579Y101 |
| VLO | VALERO ENERGY CORP NEW | 750,700 | $34.53M | 0.0% | $27.52 | +18.6% | Put | 91913Y100 |
| — | LINKEDIN CORP | 166,500 | $34.47M | 0.0% | $205.18 | — | Put | 53578A108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 928,788 | $34.37M | 0.0% | $22.06 | +12.3% | COM | 744573106 |
| DDD | 3-D SYS CORP DEL | 746,850 | $34.35M | 0.0% | $52.43 | -0.5% | Put | 88554D205 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,142,521 | $34.27M | 0.0% | $30.88 | — | COM | 29336U107 |
| ZTS | ZOETIS INC | 951,500 | $34.25M | 0.0% | $29.32 | +6.9% | Call | 98978V103 |
| BIIB | BIOGEN IDEC INC | 103,700 | $34.22M | 0.0% | $249.83 | +32.0% | Call | 09062X103 |
| — | WELLPOINT INC | 287,100 | $34.16M | 0.0% | $82.90 | — | Put | 94973V107 |
| MCD | MCDONALDS CORP | 362,200 | $34.05M | 0.0% | $71.37 | -0.2% | Put | 580135101 |
| D | DOMINION RES INC VA NEW | 492,842 | $34M | 0.0% | $34.82 | +22.4% | COM | 25746U109 |
| — | GLIMCHER RLTY TR | 2,613,399 | $33.98M | 0.0% | $11.99 | — | COM | 379302102 |
| YUM | YUM BRANDS INC | 477,800 | $33.92M | 0.0% | $41.07 | +4.5% | Put | 988498101 |
| BABA | ALIBABA GROUP HLDG LTD | 384,100 | $33.8M | 0.0% | $88.00 | — | Call | 01609W102 |
| GME | GAMESTOP CORP NEW | 823,816 | $33.78M | 0.0% | $7.91 | -1.2% | COM | 36467W109 |
| — | PIONEER NAT RES CO | 172,300 | $33.77M | 0.0% | $171.89 | — | Call | 723787107 |
| EOG | EOG RES INC | 340,900 | $33.75M | 0.0% | $72.70 | +9.1% | Call | 26875P101 |
| WYNN | WYNN RESORTS LTD | 180,400 | $33.73M | 0.0% | $160.89 | +3.5% | Put | 983134107 |
| — | NORTHSTAR RLTY FIN CORP | 1,981,911 | $33.69M | 0.0% | $17.00 | — | TRUS | 66704R704 |
| — | MONSTER BEVERAGE CORP | 369,300 | $33.61M | 0.0% | $61.94 | — | Call | 611740101 |
| — | PANDORA MEDIA INC | 1,399,500 | $33.59M | 0.0% | $25.03 | — | Call | 698354107 |
| — | CONVERSANT INC | 986,817 | $33.55M | 0.0% | $33.92 | — | COM | 21249J105 |
| — | BLACKROCK INC | 102,146 | $33.51M | 0.0% | $269.78 | — | COM | 09247X101 |
| IP | INTL PAPER CO | 709,800 | $33.36M | 0.0% | $26.61 | +7.6% | Call | 460146103 |
| PEP | PEPSICO INC | 358,500 | $33.34M | 0.0% | $56.68 | +14.5% | Put | 713448108 |
| — | UNITED STATES OIL FUND LP | 980,300 | $33.33M | 0.0% | $34.22 | — | Call | 91232N108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 756,791 | $33.3M | 0.0% | $38.97 | +7.1% | COM | 192446102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 503,018 | $33.22M | 0.0% | $58.17 | — | FUND | 921946406 |
| CF | CF INDS HLDGS INC | 118,400 | $33.03M | 0.0% | $26.94 | +37.5% | Call | 125269100 |
| — | CATAMARAN CORP | 784,205 | $32.94M | 0.0% | $46.57 | — | COM | 148887102 |
| KMI | KINDER MORGAN INC DEL | 862,900 | $32.79M | 0.0% | $19.68 | +8.9% | Call | 49456B101 |
| — | UNITED STATES OIL FUND LP | 962,800 | $32.74M | 0.0% | $34.22 | — | Put | 91232N108 |
| — | RIVERBED TECHNOLOGY INC | 1,807,135 | $32.53M | 0.0% | $19.31 | — | COM | 768573107 |
| HUM | HUMANA INC | 249,800 | $32.47M | 0.0% | $90.00 | +29.0% | Put | 444859102 |
| — | KELLOGG CO | 530,508 | $32.36M | 0.0% | $38.81 | +4.4% | COM | 487836108 |
| — | CELGENE CORP | 344,100 | $32.35M | 0.0% | $125.67 | — | Call | 151020104 |
| — | SPDR SERIES TRUST | 474,800 | $32.29M | 0.0% | $58.18 | — | Put | 78464A730 |
| VNQ | VANGUARD INDEX FDS | 453,698 | $32.26M | 0.0% | $68.15 | — | FUND | 922908553 |
| PRU | PRUDENTIAL FINL INC | 369,748 | $32.16M | 0.0% | $42.34 | +29.8% | COM | 744320102 |
| — | EXPRESS SCRIPTS HLDG CO | 459,200 | $32.14M | 0.0% | $67.15 | — | Put | 30219G108 |
| — | OASIS PETE INC NEW | 782,735 | $32.09M | 0.0% | $41.06 | — | COM | 674215108 |
| — | BAKER HUGHES INC | 493,420 | $32.07M | 0.0% | $49.27 | — | COM | 057224107 |
| CVS | CVS HEALTH CORP | 404,800 | $31.98M | 0.0% | $45.80 | +25.5% | Put | 126650100 |
| GD | GENERAL DYNAMICS CORP | 251,115 | $31.89M | 0.0% | $63.85 | +48.9% | COM | 369550108 |
| KO | COCA COLA CO | 756,300 | $31.77M | 0.0% | $27.87 | +3.5% | Put | 191216100 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,379,327 | $31.72M | 0.0% | $19.69 | — | COM | 370023103 |
| — | ISHARES | 2,883,083 | $31.72M | 0.0% | $11.03 | — | COM | 464286848 |
| — | ALLERGAN INC | 177,533 | $31.6M | 0.0% | $103.22 | — | COM | 018490102 |
| VB | VANGUARD INDEX FDS | 287,098 | $31.59M | 0.0% | $100.62 | — | FUND | 922908751 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,366 | $31.55M | 0.0% | $11.51 | +13.9% | COM | 169656105 |
| TSN | TYSON FOODS INC | 805,106 | $31.4M | 0.0% | $27.60 | +7.3% | COM | 902494103 |
| DE | DEERE & CO | 385,900 | $31.26M | 0.0% | $68.12 | +1.9% | Put | 244199105 |
| PPL | PPL CORP | 975,765 | $31.22M | 0.0% | $17.37 | +8.2% | COM | 69351T106 |
| — | SOLARCITY CORP | 526,300 | $31.05M | 0.0% | $61.22 | — | Put | 83416T100 |
| WDC | WESTERN DIGITAL CORP | 318,659 | $30.91M | 0.0% | $39.74 | +57.0% | COM | 958102105 |
| AMGN | AMGEN INC | 220,600 | $30.88M | 0.0% | $83.33 | +13.4% | Call | 031162100 |
| ECL | ECOLAB INC | 270,461 | $30.83M | 0.0% | $80.76 | +22.9% | COM | 278865100 |
| OKE | ONEOK INC NEW | 473,366 | $30.77M | 0.0% | $23.87 | +39.9% | COM | 682680103 |
| KR | KROGER CO | 591,318 | $30.75M | 0.0% | $13.66 | +48.9% | COM | 501044101 |
| — | COACH INC | 877,551 | $30.71M | 0.0% | $45.41 | — | COM | 189754104 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,113,943 | $30.68M | 0.0% | $6.09 | — | ADR | 05967A107 |
| — | BARCLAYS BK PLC | 105,964 | $30.62M | 0.0% | $225.00 | — | FUND | 06740H666 |
| ETN | EATON CORP PLC | 485,669 | $30.6M | 0.0% | $53.79 | +0.6% | COM | G29183103 |
| IEF | ISHARES TR | 296,176 | $30.52M | 0.0% | $102.00 | — | FUND | 464287440 |
| — | TIFFANY & CO NEW | 315,500 | $30.29M | 0.0% | $80.27 | — | Call | 886547108 |
| — | SUNEDISON INC | 1,677,800 | $30.2M | 0.0% | $13.62 | — | Call | 86732Y109 |
| — | TIFFANY & CO NEW | 313,800 | $30.12M | 0.0% | $80.27 | — | Put | 886547108 |
| — | REYNOLDS AMERICAN INC | 509,885 | $30.09M | 0.0% | $48.62 | — | COM | 761713106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,308,400 | $30.01M | 0.0% | $14.04 | — | Call | G5876H105 |
| IP | INTL PAPER CO | 638,300 | $30M | 0.0% | $26.61 | +7.6% | Put | 460146103 |
| — | BUNGE LIMITED | 355,878 | $29.89M | 0.0% | $79.63 | — | COM | G16962105 |
| DHI | D R HORTON INC | 1,490,600 | $29.81M | 0.0% | $19.71 | -1.3% | Call | 23331A109 |
| KRE | SPDR SERIES TRUST | 805,121 | $29.79M | 0.0% | $34.77 | — | FUND | 78464A698 |
| — | HESS CORP | 315,032 | $29.61M | 0.0% | $66.49 | — | COM | 42809H107 |
| REGN | REGENERON PHARMACEUTICALS | 82,173 | $29.58M | 0.0% | $239.45 | +39.2% | COM | 75886F107 |
| — | SPDR SERIES TRUST | 434,500 | $29.55M | 0.0% | $58.18 | — | Call | 78464A730 |
| SLV | ISHARES SILVER TRUST | 1,840,800 | $29.45M | 0.0% | $17.64 | — | Put | 46428Q109 |
| LUV | SOUTHWEST AIRLS CO | 890,026 | $29.37M | 0.0% | $23.77 | +13.2% | COM | 844741108 |
| — | WHOLE FOODS MKT INC | 766,810 | $29.14M | 0.0% | $46.72 | — | COM | 966837106 |
| ORCL | ORACLE CORP | 766,200 | $29.12M | 0.0% | $27.77 | +23.2% | Put | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 538,600 | $29.08M | 0.0% | $35.56 | +17.5% | Put | 026874784 |
| NFLX | NETFLIX INC | 64,397 | $29.04M | 0.0% | $2.97 | +118.1% | COM | 64110L106 |
| — | BALLY TECHNOLOGIES INC | 359,753 | $28.78M | 0.0% | $79.84 | — | COM | 05874B107 |
| — | ALTERA CORP | 822,113 | $28.77M | 0.0% | $34.69 | — | COM | 021441100 |
| TBT | PROSHARES TR | 512,800 | $28.72M | 0.0% | $75.18 | — | Put | 74347B201 |
| — | ALCATEL-LUCENT | 9,530,298 | $28.59M | 0.0% | $3.16 | — | ADR | 013904305 |
| MAT | MATTEL INC | 947,779 | $28.43M | 0.0% | $40.92 | -13.5% | COM | 577081102 |
| DE | DEERE & CO | 350,940 | $28.43M | 0.0% | $68.12 | +1.9% | COM | 244199105 |
| DXJ | WISDOMTREE TR | 543,281 | $28.25M | 0.0% | $48.00 | — | FUND | 97717W851 |
| — | INTERNATIONAL RECTIFIER CORP | 723,963 | $28.23M | 0.0% | $38.55 | — | COM | 460254105 |
| — | TIBCO SOFTWARE INC | 1,223,000 | $28.13M | 0.0% | $22.56 | — | Call | 88632Q103 |
| INFY | INFOSYS LTD | 464,512 | $27.87M | 0.0% | $46.77 | — | ADR | 456788108 |
| CSX | CSX CORP | 870,317 | $27.85M | 0.0% | $6.84 | +26.1% | COM | 126408103 |
| HCA | HCA HOLDINGS INC | 397,211 | $27.81M | 0.0% | $49.41 | +24.3% | COM | 40412C101 |
| — | REGENCY ENERGY PARTNERS L P | 868,044 | $27.78M | 0.0% | $31.84 | — | COM | 75885Y107 |
| — | BARCLAYS BK PLC | 2,126,368 | $27.64M | 0.0% | $19.17 | — | FUND | 06740C519 |
| LLY | LILLY ELI & CO | 431,700 | $27.63M | 0.0% | $42.01 | +22.3% | Call | 532457108 |
| WDAY | WORKDAY INC | 336,566 | $27.6M | 0.0% | $75.77 | +12.7% | COM | 98138H101 |
| — | PROSHARES TR II | 372,300 | $27.55M | 0.0% | $74.00 | — | Put | 74347W627 |
| BK | BANK NEW YORK MELLON CORP | 724,376 | $27.53M | 0.0% | $21.87 | +34.6% | COM | 064058100 |
| NKE | NIKE INC | 308,800 | $27.48M | 0.0% | $28.69 | +19.8% | Put | 654106103 |
| BXMT | BLACKSTONE MTG TR INC | 1,017,400 | $27.47M | 0.0% | $28.97 | — | TRUS | 09257W100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,961,220 | $27.46M | 0.0% | $13.49 | — | COM | 71654V408 |
| LOW | LOWES COS INC | 526,550 | $27.38M | 0.0% | $33.66 | +22.4% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 59,085 | $27.24M | 0.0% | $49.44 | +0.4% | COM | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 209,200 | $27.2M | 0.0% | $73.91 | +25.1% | Put | 009158106 |
| DDD | 3-D SYS CORP DEL | 590,850 | $27.18M | 0.0% | $52.43 | -0.5% | Call | 88554D205 |
| ESS | ESSEX PPTY TR INC | 152,645 | $27.17M | 0.0% | $108.07 | +21.0% | COM | 297178105 |
| TMUS | T-MOBILE US INC | 970,300 | $27.17M | 0.0% | $24.96 | +19.1% | Call | 872590104 |
| ADBE | ADOBE SYS INC | 393,232 | $27.13M | 0.0% | $49.54 | +43.1% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 326,354 | $27.08M | 0.0% | $81.56 | — | FUND | 922908652 |
| ORCL | ORACLE CORP | 710,400 | $27M | 0.0% | $27.77 | +23.2% | Call | 68389X105 |
| AMH | AMERICAN HOMES 4 RENT | 1,668,269 | $26.69M | 0.0% | $16.05 | — | TRUS | 02665T306 |
| — | BARCLAYS BK PLC | 988,000 | $26.68M | 0.0% | $27.00 | — | FUND | 06742K618 |
| MS | MORGAN STANLEY | 782,700 | $26.61M | 0.0% | $22.55 | +9.2% | Put | 617446448 |
| — | PIONEER NAT RES CO | 135,400 | $26.54M | 0.0% | $171.89 | — | Put | 723787107 |
| EWY | ISHARES | 441,615 | $26.54M | 0.0% | $59.18 | — | FUND | 464286772 |
| MET | METLIFE INC | 498,500 | $26.42M | 0.0% | $25.00 | +33.1% | Put | 59156R108 |
| — | BED BATH & BEYOND INC | 406,300 | $26.41M | 0.0% | $65.96 | — | Put | 075896100 |
| BDX | BECTON DICKINSON & CO | 233,629 | $26.4M | 0.0% | $87.61 | +9.2% | COM | 075887109 |
| RIG | TRANSOCEAN LTD | 851,000 | $26.38M | 0.0% | $45.49 | -14.0% | Put | H8817H100 |
| — | CIVITAS SOLUTIONS INC | 1,755,000 | $26.32M | 0.0% | $15.00 | — | COM | 17887R102 |
| KMB | KIMBERLY CLARK CORP | 245,800 | $26.3M | 0.0% | $63.66 | +11.3% | Call | 494368103 |
| MLCO | MELCO CROWN ENTMT LTD | 1,011,424 | $26.3M | 0.0% | $32.05 | — | ADR | 585464100 |
| AMAT | APPLIED MATLS INC | 1,252,000 | $26.29M | 0.0% | $15.34 | +24.9% | Call | 038222105 |
| MTZ | MASTEC INC | 876,130 | $26.28M | 0.0% | $37.01 | -19.7% | COM | 576323109 |
| — | TIME WARNER CABLE INC | 183,600 | $26.26M | 0.0% | $126.35 | — | Put | 88732J207 |
| — | LAM RESEARCH CORP | 354,600 | $26.24M | 0.0% | $60.23 | — | Put | 512807108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 708,759 | $26.22M | 0.0% | $23.37 | +21.8% | COM | 416515104 |
| — | MYLAN INC | 582,379 | $26.21M | 0.0% | $41.89 | — | COM | 628530107 |
| MHK | MOHAWK INDS INC | 195,531 | $26.2M | 0.0% | $136.70 | +0.6% | COM | 608190104 |
| RY | ROYAL BK CDA MONTREAL QUE | 368,999 | $26.2M | 0.0% | $68.11 | +8.1% | COM | 780087102 |
| — | DCP MIDSTREAM PARTNERS LP | 481,321 | $26M | 0.0% | $54.87 | — | COM | 23311P100 |
| — | PLAINS GP HLDGS L P | 861,825 | $25.85M | 0.0% | $30.55 | — | COM | 72651A108 |
| CF | CF INDS HLDGS INC | 92,300 | $25.75M | 0.0% | $26.94 | +37.5% | Put | 125269100 |
| — | PROSHARES TR II | 346,800 | $25.66M | 0.0% | $74.00 | — | Call | 74347W627 |
| — | QLIK TECHNOLOGIES INC | 941,600 | $25.42M | 0.0% | $24.08 | — | Call | 74733T105 |
| — | TIM HORTONS INC | 325,629 | $25.4M | 0.0% | $77.32 | — | COM | 88706M103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 479,200 | $25.4M | 0.0% | $43.40 | — | Put | 881624209 |
| FDX | FEDEX CORP | 157,500 | $25.36M | 0.0% | $103.99 | +24.1% | Put | 31428X106 |
| MCD | MCDONALDS CORP | 269,500 | $25.33M | 0.0% | $71.37 | -0.2% | Call | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 183,300 | $25.3M | 0.0% | $111.74 | +19.2% | Put | 084670702 |
| — | MALLINCKRODT PUB LTD CO | 280,920 | $25.28M | 0.0% | $88.78 | — | Call | G5785G107 |
| TJX | TJX COS INC NEW | 427,658 | $25.23M | 0.0% | $21.74 | +10.9% | COM | 872540109 |
| — | DISH NETWORK CORP | 394,000 | $25.22M | 0.0% | $45.72 | — | Put | 25470M109 |
| — | SANDISK CORP | 259,800 | $25.2M | 0.0% | $77.41 | — | Put | 80004C101 |
| — | SEARS HLDGS CORP | 1,003,100 | $25.08M | 0.0% | $30.20 | — | Put | 812350106 |
| EL | LAUDER ESTEE COS INC | 338,325 | $25.03M | 0.0% | $58.83 | +10.7% | COM | 518439104 |
| — | BLACKSTONE GROUP L P | 806,900 | $25.02M | 0.0% | $23.39 | — | Put | 09253U108 |
| — | SEADRILL LIMITED | 961,300 | $24.99M | 0.0% | $35.09 | — | Put | G7945E105 |
| — | MARATHON OIL CORP | 674,200 | $24.95M | 0.0% | $37.16 | — | Put | 565849106 |
| ABT | ABBOTT LABS | 606,700 | $24.88M | 0.0% | $28.52 | +19.6% | Call | 002824100 |
| — | WELLPOINT INC | 208,800 | $24.85M | 0.0% | $82.90 | — | Call | 94973V107 |
| DHI | D R HORTON INC | 1,236,825 | $24.74M | 0.0% | $19.71 | -1.3% | COM | 23331A109 |
| — | ALCOA INC | 1,542,910 | $24.68M | 0.0% | $10.71 | — | COM | 013817101 |
| HD | HOME DEPOT INC | 270,700 | $24.64M | 0.0% | $58.98 | +11.4% | Put | 437076102 |
| M | MACYS INC | 423,939 | $24.59M | 0.0% | $49.80 | +19.0% | COM | 55616P104 |
| AFL | AFLAC INC | 422,750 | $24.52M | 0.0% | $21.11 | +10.1% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 1,166,600 | $24.5M | 0.0% | $15.34 | +24.9% | Put | 038222105 |
| — | PANDORA MEDIA INC | 1,016,900 | $24.41M | 0.0% | $25.03 | — | Put | 698354107 |
| — | MYLAN INC | 540,700 | $24.33M | 0.0% | $41.89 | — | Call | 628530107 |
| VYX | NCR CORP NEW | 735,700 | $24.28M | 0.0% | $20.88 | -2.8% | Call | 62886E108 |
| DHR | DANAHER CORP DEL | 323,400 | $24.26M | 0.0% | $27.79 | +12.2% | Call | 235851102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 360,200 | $24.13M | 0.0% | $74.40 | — | Put | 74734M109 |
| DXJ | WISDOMTREE TR | 461,300 | $23.99M | 0.0% | $48.00 | — | Put | 97717W851 |
| SRE | SEMPRA ENERGY | 228,311 | $23.98M | 0.0% | $28.53 | +26.8% | COM | 816851109 |
| — | MONSANTO CO NEW | 213,300 | $23.89M | 0.0% | $102.40 | — | Put | 61166W101 |
| — | DISH NETWORK CORP | 373,000 | $23.87M | 0.0% | $45.72 | — | Call | 25470M109 |
| NVDA | NVIDIA CORP | 1,326,024 | $23.87M | 0.0% | $0.38 | +17.7% | COM | 67066G104 |
| EPI | WISDOMTREE TR | 1,136,100 | $23.86M | 0.0% | $15.11 | — | Put | 97717W422 |
| KLAC | KLA-TENCOR CORP | 305,400 | $23.82M | 0.0% | $36.46 | +33.4% | Call | 482480100 |
| — | BLACKSTONE GROUP L P | 766,500 | $23.76M | 0.0% | $23.39 | — | Call | 09253U108 |
| UHS | UNIVERSAL HLTH SVCS INC | 227,644 | $23.68M | 0.0% | $88.51 | +14.5% | COM | 913903100 |
| IEF | ISHARES TR | 229,700 | $23.66M | 0.0% | $102.00 | — | Put | 464287440 |
| MA | MASTERCARD INC | 322,600 | $23.55M | 0.0% | $70.81 | +0.4% | Call | 57636Q104 |
| — | AMTRUST FINL SVCS INC | 603,200 | $23.52M | 0.0% | $39.04 | — | Call | 032359309 |
| — | NOBLE ENERGY INC | 345,747 | $23.51M | 0.0% | $62.96 | — | COM | 655044105 |
| DRI | DARDEN RESTAURANTS INC | 461,198 | $23.51M | 0.0% | $31.01 | -2.3% | COM | 237194105 |
| — | TRULIA INC | 488,496 | $23.45M | 0.0% | $47.23 | — | COM | 897888103 |
| AXP | AMERICAN EXPRESS CO | 269,300 | $23.43M | 0.0% | $67.03 | +14.1% | Call | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 210,970 | $23.42M | 0.0% | $60.04 | +37.6% | COM | 655844108 |
| WMT | WAL-MART STORES INC | 307,000 | $23.33M | 0.0% | $20.01 | +1.5% | Call | 931142103 |
| VGK | VANGUARD FTSE EUROPE ETF | 423,383 | $23.3M | 0.0% | $50.70 | — | FUND | 922042874 |
| STT | STATE STR CORP | 318,523 | $23.25M | 0.0% | $45.32 | +14.9% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,500 | $23.25M | 0.0% | $111.74 | +19.2% | Call | 084670702 |
| WM | WASTE MGMT INC DEL | 494,709 | $23.25M | 0.0% | $30.75 | +18.5% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 415,241 | $23.25M | 0.0% | $28.35 | +31.2% | COM | 00846U101 |
| — | PRAXAIR INC | 180,021 | $23.23M | 0.0% | $123.42 | — | COM | 74005P104 |
| — | MALLINCKRODT PUB LTD CO | 257,496 | $23.18M | 0.0% | $88.78 | — | COM | G5785G107 |
| — | FLEETCOR TECHNOLOGIES INC | 163,148 | $23.17M | 0.0% | $128.58 | — | COM | 339041105 |
| ETR | ENTERGY CORP NEW | 300,494 | $23.14M | 0.0% | $20.63 | +16.7% | COM | 29364G103 |
| AAL | AMERICAN AIRLS GROUP INC | 660,000 | $23.1M | 0.0% | $24.04 | +54.6% | Call | 02376R102 |
| WYNN | WYNN RESORTS LTD | 123,500 | $23.09M | 0.0% | $160.89 | +3.5% | Call | 983134107 |
| RDN | RADIAN GROUP INC | 1,647,900 | $23.07M | 0.0% | $11.67 | -1.0% | COM | 750236101 |
| EOG | EOG RES INC | 232,800 | $23.05M | 0.0% | $72.70 | +9.1% | Put | 26875P101 |
| CMCSA | COMCAST CORP NEW | 433,700 | $22.99M | 0.0% | $18.42 | +14.9% | Put | 20030N101 |
| HRB | BLOCK H & R INC | 739,106 | $22.91M | 0.0% | $19.98 | +7.6% | COM | 093671105 |
| — | CHUBB CORP | 251,574 | $22.89M | 0.0% | $89.27 | — | COM | 171232101 |
| ADM | ARCHER DANIELS MIDLAND CO | 447,883 | $22.84M | 0.0% | $27.12 | +30.0% | COM | 039483102 |
| CF | CF INDS HLDGS INC | 81,835 | $22.83M | 0.0% | $26.94 | +37.5% | COM | 125269100 |
| FDX | FEDEX CORP | 141,800 | $22.83M | 0.0% | $103.99 | +24.1% | Call | 31428X106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 990,746 | $22.79M | 0.0% | $17.25 | +1.8% | COM | 099502106 |
| — | ICONIX BRAND GROUP INC | 631,860 | $22.75M | 0.0% | $31.09 | — | COM | 451055107 |
| YELP | YELP INC | 331,300 | $22.53M | 0.0% | $69.14 | +7.8% | Call | 985817105 |
| — | STAPLES INC | 1,866,350 | $22.39M | 0.0% | $14.16 | — | COM | 855030102 |
| BIDU | BAIDU INC | 102,598 | $22.36M | 0.0% | $153.06 | — | ADR | 056752108 |
| GLW | CORNING INC | 1,176,337 | $22.35M | 0.0% | $11.40 | +35.7% | COM | 219350105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 188,100 | $22.2M | 0.0% | $97.59 | +1.9% | Call | 90384S303 |
| VEA | VANGUARD TAX MANAGED INTL FD | 566,909 | $22.11M | 0.0% | $36.98 | — | FUND | 921943858 |
| BB | BLACKBERRY LTD | 2,441,100 | $21.97M | 0.0% | $9.95 | +2.8% | Call | 09228F103 |
| CIEN | CIENA CORP | 1,371,700 | $21.95M | 0.0% | $19.48 | +0.6% | Call | 171779309 |
| CAG | CONAGRA FOODS INC | 664,435 | $21.93M | 0.0% | $17.66 | -5.2% | COM | 205887102 |
| — | JOHNSON CTLS INC | 498,120 | $21.91M | 0.0% | $37.62 | — | COM | 478366107 |
| AMT | AMERICAN TOWER CORP NEW | 235,045 | $21.86M | 0.0% | $62.69 | +15.7% | TRUS | 03027X100 |
| FAS | DIREXION SHS ETF TR | 213,800 | $21.81M | 0.0% | $95.93 | — | Put | 25459Y694 |
| IBB | ISHARES TR | 79,800 | $21.79M | 0.0% | $204.28 | — | Call | 464287556 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300,321 | $21.62M | 0.0% | $65.75 | -0.0% | COM | 09061G101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 322,441 | $21.6M | 0.0% | $74.40 | — | ADR | 74734M109 |
| VALE | VALE S A | 1,953,600 | $21.49M | 0.0% | $12.63 | — | Put | 91912E105 |
| SCZ | ISHARES | 447,308 | $21.46M | 0.0% | $46.82 | — | FUND | 464288273 |
| — | MEAD JOHNSON NUTRITION CO | 222,300 | $21.34M | 0.0% | $85.63 | — | Put | 582839106 |
| — | MYLAN INC | 474,000 | $21.33M | 0.0% | $41.89 | — | Put | 628530107 |
| BP | BP PLC | 495,300 | $21.3M | 0.0% | $43.30 | — | Put | 055622104 |
| DE | DEERE & CO | 262,500 | $21.26M | 0.0% | $68.12 | +1.9% | Call | 244199105 |
| MGM | MGM RESORTS INTERNATIONAL | 965,200 | $21.23M | 0.0% | $19.48 | +20.7% | Put | 552953101 |
| — | LAM RESEARCH CORP | 286,500 | $21.2M | 0.0% | $60.23 | — | Call | 512807108 |
| — | SPDR BARCLAYS HIGH YIELD BD ETF | 526,294 | $21.05M | 0.0% | $39.91 | — | FUND | 78464A417 |
| LOW | LOWES COS INC | 400,500 | $20.83M | 0.0% | $33.66 | +22.4% | Put | 548661107 |
| ADSK | AUTODESK INC | 378,554 | $20.82M | 0.0% | $46.17 | +18.7% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 247,686 | $20.8M | 0.0% | $53.89 | +22.8% | COM | 452308109 |
| — | COMPUWARE CORP | 2,079,851 | $20.8M | 0.0% | $10.01 | — | COM | 205638109 |
| — | ANNIES INC | 461,507 | $20.77M | 0.0% | $45.00 | — | COM | 03600T104 |
| XEL | XCEL ENERGY INC | 689,139 | $20.68M | 0.0% | $20.16 | +7.9% | COM | 98389B100 |
| — | MANNKIND CORP | 4,127,800 | $20.64M | 0.0% | $5.05 | — | Put | 56400P201 |
| REGN | REGENERON PHARMACEUTICALS | 57,300 | $20.63M | 0.0% | $239.45 | +39.2% | Call | 75886F107 |
| — | SEAGATE TECHNOLOGY PLC | 361,666 | $20.62M | 0.0% | $56.00 | — | COM | G7945M107 |
| CRM | SALESFORCE COM INC | 361,300 | $20.59M | 0.0% | $46.45 | +19.8% | Put | 79466L302 |
| CRM | SALESFORCE COM INC | 360,796 | $20.57M | 0.0% | $46.45 | +19.8% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 183,133 | $20.51M | 0.0% | $72.86 | +30.7% | COM | 92532F100 |
| — | ANNALY CAP MGMT INC | 2,047,371 | $20.47M | 0.0% | $11.63 | — | COM | 035710409 |
| SBUX | STARBUCKS CORP | 272,600 | $20.45M | 0.0% | $26.95 | +14.5% | Put | 855244109 |
| — | MADISON SQUARE GARDEN CO | 308,689 | $20.37M | 0.0% | $65.08 | — | COM | 55826P100 |
| — | WHOLE FOODS MKT INC | 535,400 | $20.34M | 0.0% | $46.72 | — | Put | 966837106 |
| LOGI | LOGITECH INTL S A | 1,693,273 | $20.32M | 0.0% | $10.36 | +3.5% | COM | H50430232 |
| — | BUFFALO WILD WINGS INC | 150,400 | $20.15M | 0.0% | $130.76 | — | Put | 119848109 |
| — | HEWLETT PACKARD CO | 573,900 | $20.09M | 0.0% | $24.40 | — | Put | 428236103 |
| — | SL GREEN RLTY CORP | 198,678 | $20.07M | 0.0% | $89.93 | — | COM | 78440X101 |
| — | WESCO AIRCRAFT HLDGS INC | 1,179,353 | $20.05M | 0.0% | $19.01 | — | COM | 950814103 |
| LULU | LULULEMON ATHLETICA INC | 477,000 | $20.03M | 0.0% | $57.28 | -29.7% | COM | 550021109 |
| — | WEATHERFORD INTL PLC | 1,000,599 | $20.01M | 0.0% | $20.00 | — | COM | G48833100 |
| — | SOLARCITY CORP | 338,200 | $19.95M | 0.0% | $61.22 | — | Call | 83416T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 343,800 | $19.94M | 0.0% | $31.87 | +34.2% | Call | 83088M102 |
| BBY | BEST BUY INC | 602,100 | $19.87M | 0.0% | $18.23 | +14.1% | Put | 086516101 |
| CRM | SALESFORCE COM INC | 345,300 | $19.68M | 0.0% | $46.45 | +19.8% | Call | 79466L302 |
| — | TYCO INTERNATIONAL LTD | 447,290 | $19.68M | 0.0% | $41.48 | — | COM | H89128104 |
| — | OILTANKING PARTNERS L P | 401,723 | $19.68M | 0.0% | $70.34 | — | COM | 678049107 |
| TM | TOYOTA MOTOR CORP | 168,000 | $19.66M | 0.0% | $115.67 | — | Call | 892331307 |
| — | NOBLE CORP PLC | 891,154 | $19.61M | 0.0% | $35.09 | — | COM | G65431101 |
| — | CTRIP COM INTL LTD | 349,384 | $19.57M | 0.0% | $60.31 | — | ADR | 22943F100 |
| — | MALLINCKRODT PUB LTD CO | 215,737 | $19.42M | 0.0% | $88.78 | — | Put | G5785G107 |
| — | KEURIG GREEN MTN INC | 148,785 | $19.34M | 0.0% | $108.03 | — | COM | 49271M100 |
| FLR | FLUOR CORP NEW | 292,611 | $19.32M | 0.0% | $58.99 | +11.3% | COM | 343412102 |
| — | ALLERGAN INC | 108,500 | $19.31M | 0.0% | $103.22 | — | Call | 018490102 |
| VOD | VODAFONE GROUP PLC NEW | 603,004 | $19.3M | 0.0% | $34.00 | — | Call | 92857W308 |
| — | SAFEWAY INC | 566,435 | $19.26M | 0.0% | $25.43 | — | COM | 786514208 |
| — | XILINX INC | 457,900 | $19.23M | 0.0% | $42.19 | — | Call | 983919101 |
| PAYX | PAYCHEX INC | 436,917 | $19.23M | 0.0% | $26.22 | +13.4% | COM | 704326107 |
| F | FORD MTR CO DEL | 1,370,800 | $19.19M | 0.0% | $8.49 | +10.6% | Put | 345370860 |
| SBUX | STARBUCKS CORP | 255,700 | $19.18M | 0.0% | $26.95 | +14.5% | Call | 855244109 |
| PVH | PVH CORP | 157,800 | $19.09M | 0.0% | $121.72 | -5.3% | Put | 693656100 |
| NEM | NEWMONT MINING CORP | 827,476 | $19.04M | 0.0% | $23.43 | -15.2% | COM | 651639106 |
| TEX | TEREX CORP NEW | 613,901 | $19.03M | 0.0% | $36.56 | -0.0% | COM | 880779103 |
| — | ALERE INC | 500,110 | $19M | 0.0% | $36.77 | — | COM | 01449J105 |
| — | KINDER MORGAN ENERGY PARTNER | 204,300 | $19M | 0.0% | $88.04 | — | Call | 494550106 |
| GAP | GAP INC DEL | 463,048 | $18.98M | 0.0% | $27.30 | +5.1% | COM | 364760108 |
| UNP | UNION PAC CORP | 175,400 | $18.94M | 0.0% | $66.98 | +19.9% | Call | 907818108 |
| MO | ALTRIA GROUP INC | 420,700 | $18.93M | 0.0% | $16.82 | +22.9% | Put | 02209S103 |
| AMP | AMERIPRISE FINL INC | 153,883 | $18.93M | 0.0% | $70.51 | +36.9% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 675,650 | $18.92M | 0.0% | $24.96 | +19.1% | Put | 872590104 |
| NI | NISOURCE INC | 472,236 | $18.89M | 0.0% | $8.08 | +32.4% | COM | 65473P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 674,667 | $18.89M | 0.0% | $24.15 | +3.8% | COM | 01973R101 |
| — | COACH INC | 539,100 | $18.87M | 0.0% | $45.41 | — | Put | 189754104 |
| — | IRON MTN INC | 588,146 | $18.82M | 0.0% | $33.88 | — | COM | 462846106 |
| — | CROWN CASTLE INTL CORP | 235,110 | $18.81M | 0.0% | $72.77 | — | COM | 228227104 |
| — | VIACOM INC NEW | 246,879 | $18.76M | 0.0% | $68.03 | — | COM | 92553P201 |
| MMM | 3M CO | 133,000 | $18.75M | 0.0% | $64.13 | +30.2% | Put | 88579Y101 |
| ENB | ENBRIDGE INC | 398,568 | $18.73M | 0.0% | $23.09 | +14.3% | COM | 29250N105 |
| — | MARATHON OIL CORP | 504,400 | $18.66M | 0.0% | $37.16 | — | Call | 565849106 |
| — | EQT MIDSTREAM PARTNERS LP | 209,729 | $18.66M | 0.0% | $92.89 | — | COM | 26885B100 |
| COST | COSTCO WHSL CORP NEW | 149,200 | $18.65M | 0.0% | $87.90 | +10.5% | Call | 22160K105 |
| — | LAM RESEARCH CORP | 251,416 | $18.61M | 0.0% | $60.23 | — | COM | 512807108 |
| NRG | NRG ENERGY INC | 619,523 | $18.58M | 0.0% | $23.46 | +3.5% | COM | 629377508 |
| TRGP | TARGA RES CORP | 136,465 | $18.56M | 0.0% | $50.51 | +58.6% | COM | 87612G101 |
| — | GLAXOSMITHKLINE PLC | 412,104 | $18.55M | 0.0% | $46.57 | — | ADR | 37733W105 |
| RF | REGIONS FINL CORP NEW | 1,854,393 | $18.55M | 0.0% | $6.09 | +13.4% | COM | 7591EP100 |
| TNA | DIREXION SHS ETF TR | 294,200 | $18.54M | 0.0% | $62.99 | — | Put | 25459W847 |
| — | JANUS CAP GROUP INC | 13,128,000 | $18.51M | 0.0% | $1.41 | — | BOND | 47102XAH8 |
| CNP | CENTERPOINT ENERGY INC | 771,063 | $18.51M | 0.0% | $15.43 | +7.3% | COM | 15189T107 |
| — | KKR & CO L P DEL | 841,155 | $18.5M | 0.0% | $21.07 | — | Put | 48248M102 |
| XLV | SELECT SECTOR SPDR TR | 293,700 | $18.5M | 0.0% | $54.63 | — | Call | 81369Y209 |
| MAC | MACERICH CO | 293,054 | $18.46M | 0.0% | $58.53 | — | COM | 554382101 |
| — | BARRICK GOLD CORP | 1,314,200 | $18.4M | 0.0% | $14.79 | — | Call | 067901108 |
| DHR | DANAHER CORP DEL | 244,700 | $18.35M | 0.0% | $27.79 | +12.2% | Put | 235851102 |
| — | TYSON FOODS INC | 366,836 | $18.34M | 0.0% | $50.00 | — | CONV | 902494301 |
| — | BARCLAYS BK PLC | 150,000 | $18.3M | 0.0% | $114.00 | — | FUND | 06742C152 |
| — | PRECISION CASTPARTS CORP | 77,469 | $18.28M | 0.0% | $232.44 | — | COM | 740189105 |
| PPG | PPG INDS INC | 93,135 | $18.25M | 0.0% | $60.76 | +37.3% | COM | 693506107 |
| — | INGERSOLL-RAND PLC | 325,852 | $18.25M | 0.0% | $59.79 | — | COM | G47791101 |
| HYG | ISHARES | 200,500 | $18.25M | 0.0% | $93.74 | — | Call | 464288513 |
| YUM | YUM BRANDS INC | 256,000 | $18.18M | 0.0% | $41.07 | +4.5% | Call | 988498101 |
| GWX | SPDR INDEX SHS FDS | 567,239 | $18.16M | 0.0% | $30.47 | — | FUND | 78463X871 |
| — | E M C CORP MASS | 625,500 | $18.14M | 0.0% | $24.46 | — | Call | 268648102 |
| — | QLIK TECHNOLOGIES INC | 670,673 | $18.11M | 0.0% | $24.08 | — | COM | 74733T105 |
| SO | SOUTHERN CO | 420,800 | $18.09M | 0.0% | $25.97 | +4.4% | Call | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 347,968 | $18.09M | 0.0% | $35.29 | +21.1% | COM | 571748102 |
| SWKS | SKYWORKS SOLUTIONS INC | 311,702 | $18.08M | 0.0% | $31.87 | +34.2% | COM | 83088M102 |
| GAP | GAP INC DEL | 439,400 | $18.02M | 0.0% | $27.30 | +5.1% | Put | 364760108 |
| — | CAMERON INTERNATIONAL CORP | 272,912 | $18.01M | 0.0% | $60.21 | — | COM | 13342B105 |
| MDLZ | MONDELEZ INTL INC | 528,800 | $17.98M | 0.0% | $24.03 | +17.9% | Call | 609207105 |
| — | VMWARE INC | 193,200 | $17.97M | 0.0% | $80.72 | — | Put | 928563402 |
| PSX | PHILLIPS 66 | 221,600 | $17.95M | 0.0% | $53.06 | +3.9% | Put | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 338,100 | $17.92M | 0.0% | $43.40 | — | Call | 881624209 |
| — | PANDORA MEDIA INC | 746,096 | $17.91M | 0.0% | $25.03 | — | COM | 698354107 |
| — | ENSCO PLC | 436,000 | $17.88M | 0.0% | $54.07 | — | Call | G3157S106 |
| — | CA INC | 660,417 | $17.83M | 0.0% | $29.06 | — | COM | 12673P105 |
| — | MICHAEL KORS HLDGS LTD | 251,100 | $17.83M | 0.0% | $74.96 | — | Put | G60754101 |
| MPC | MARATHON PETE CORP | 211,840 | $17.8M | 0.0% | $28.05 | +7.1% | COM | 56585A102 |
| LOW | LOWES COS INC | 341,800 | $17.77M | 0.0% | $33.66 | +22.4% | Call | 548661107 |
| — | NPS PHARMACEUTICALS INC | 681,400 | $17.72M | 0.0% | $26.07 | — | Call | 62936P103 |
| — | ST JUDE MED INC | 294,910 | $17.7M | 0.0% | $55.25 | — | COM | 790849103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,040,200 | $17.68M | 0.0% | $14.19 | +22.3% | Call | 127387108 |
| KIM | KIMCO RLTY CORP | 841,641 | $17.67M | 0.0% | $12.02 | +10.7% | TRUS | 49446R109 |
| — | POTASH CORP SASK INC | 519,582 | $17.67M | 0.0% | $37.06 | — | COM | 73755L107 |
| SCHW | SCHWAB CHARLES CORP NEW | 607,105 | $17.6M | 0.0% | $17.15 | +44.1% | COM | 808513105 |
| — | SUNTRUST BKS INC | 462,939 | $17.59M | 0.0% | $32.46 | — | COM | 867914103 |
| — | BAKER HUGHES INC | 269,600 | $17.52M | 0.0% | $49.27 | — | Call | 057224107 |
| ISRG | INTUITIVE SURGICAL INC | 38,000 | $17.52M | 0.0% | $49.44 | +0.4% | Put | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 286,842 | $17.5M | 0.0% | $10.92 | -2.9% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,718 | $17.5M | 0.0% | $34.83 | -4.8% | COM | 45866F104 |
| MOS | MOSAIC CO NEW | 397,300 | $17.48M | 0.0% | $40.52 | -7.7% | Call | 61945C103 |
| BBY | BEST BUY INC | 528,169 | $17.43M | 0.0% | $18.23 | +14.1% | COM | 086516101 |
| WDAY | WORKDAY INC | 212,200 | $17.4M | 0.0% | $75.77 | +12.7% | Put | 98138H101 |
| TROW | PRICE T ROWE GROUP INC | 222,539 | $17.36M | 0.0% | $48.64 | +8.1% | COM | 74144T108 |
| WDC | WESTERN DIGITAL CORP | 178,900 | $17.35M | 0.0% | $39.74 | +57.0% | Call | 958102105 |
| HLF | HERBALIFE LTD | 403,000 | $17.33M | 0.0% | $31.60 | -15.5% | Put | G4412G101 |
| — | CURRENCYSHS JAPANESE YEN TR | 196,600 | $17.3M | 0.0% | $87.99 | — | Put | 23130A102 |
| — | CHESAPEAKE ENERGY CORP | 786,136 | $17.3M | 0.0% | $21.63 | — | COM | 165167107 |
| FFIV | F5 NETWORKS INC | 146,533 | $17.29M | 0.0% | $83.94 | +39.9% | COM | 315616102 |
| — | KEURIG GREEN MTN INC | 133,000 | $17.29M | 0.0% | $108.03 | — | Call | 49271M100 |
| OPK | OPKO HEALTH INC | 2,153,500 | $17.23M | 0.0% | $8.77 | +0.2% | Call | 68375N103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 235,800 | $17.21M | 0.0% | $62.39 | +17.4% | Put | 23918K108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,564,370 | $17.21M | 0.0% | $9.41 | +33.8% | COM | 101137107 |
| — | L BRANDS INC | 260,322 | $17.18M | 0.0% | $56.62 | — | COM | 501797104 |
| DG | DOLLAR GEN CORP NEW | 281,600 | $17.18M | 0.0% | $47.47 | +9.7% | Call | 256677105 |
| — | ALTERA CORP | 487,500 | $17.06M | 0.0% | $34.69 | — | Call | 021441100 |
| F | FORD MTR CO DEL | 1,218,500 | $17.06M | 0.0% | $8.49 | +10.6% | Call | 345370860 |
| — | WHITEWAVE FOODS CO | 473,229 | $17.04M | 0.0% | $34.85 | — | COM | 966244105 |
| RGLD | ROYAL GOLD INC | 265,400 | $16.98M | 0.0% | $63.29 | +17.9% | Call | 780287108 |
| HSY | HERSHEY CO | 178,678 | $16.97M | 0.0% | $69.38 | +1.8% | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 402,800 | $16.92M | 0.0% | $57.28 | -29.7% | Put | 550021109 |
| M | MACYS INC | 289,700 | $16.8M | 0.0% | $49.80 | +19.0% | Call | 55616P104 |
| — | OMNIVISION TECHNOLOGIES INC | 645,520 | $16.78M | 0.0% | $25.36 | — | COM | 682128103 |
| PNR | PENTAIR PLC | 257,247 | $16.72M | 0.0% | $40.63 | -6.3% | COM | G7S00T104 |
| UPS | UNITED PARCEL SERVICE INC | 170,500 | $16.71M | 0.0% | $57.90 | +14.6% | Put | 911312106 |
| CTRA | CABOT OIL & GAS CORP | 521,791 | $16.7M | 0.0% | $26.12 | -7.3% | COM | 127097103 |
| PRGO | PERRIGO CO PLC | 111,219 | $16.68M | 0.0% | $157.83 | -5.5% | COM | G97822103 |
| TGT | TARGET CORP | 269,100 | $16.68M | 0.0% | $47.23 | -8.5% | Call | 87612E106 |
| LE | LANDS END INC NEW | 405,420 | $16.62M | 0.0% | $32.21 | +14.9% | Call | 51509F105 |
| ALV | AUTOLIV INC | 182,300 | $16.59M | 0.0% | $47.54 | +19.0% | Put | 052800109 |
| — | NEWMONT MINING CORP | 14,577,000 | $16.59M | 0.0% | $1.14 | — | BOND | 651639AJ5 |
| — | CAMERON INTERNATIONAL CORP | 251,300 | $16.59M | 0.0% | $60.21 | — | Call | 13342B105 |
| — | NATIONAL OILWELL VARCO INC | 218,200 | $16.58M | 0.0% | $71.75 | — | Call | 637071101 |
| CL | COLGATE PALMOLIVE CO | 254,900 | $16.57M | 0.0% | $46.92 | +8.0% | Call | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 232,500 | $16.51M | 0.0% | $53.57 | — | Call | 263534109 |
| DLR | DIGITAL RLTY TR INC | 265,770 | $16.48M | 0.0% | $37.40 | +11.3% | COM | 253868103 |
| — | AON PLC | 189,221 | $16.46M | 0.0% | $83.50 | — | COM | G0408V102 |
| HP | HELMERICH & PAYNE INC | 169,530 | $16.44M | 0.0% | $88.40 | +20.2% | COM | 423452101 |
| BP | BP PLC | 382,368 | $16.44M | 0.0% | $43.30 | — | COM | 055622104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 278,600 | $16.44M | 0.0% | $49.12 | +22.4% | Put | 00971T101 |
| — | SEAGATE TECHNOLOGY PLC | 288,000 | $16.42M | 0.0% | $56.00 | — | Put | G7945M107 |
| TSLA | TESLA MTRS INC | 67,739 | $16.39M | 0.0% | $9.61 | +71.7% | COM | 88160R101 |
| FAS | DIREXION SHS ETF TR | 160,300 | $16.35M | 0.0% | $95.93 | — | Call | 25459Y694 |
| NUE | NUCOR CORP | 302,609 | $16.34M | 0.0% | $33.39 | +19.9% | COM | 670346105 |
| — | SEARS HLDGS CORP | 653,459 | $16.34M | 0.0% | $30.20 | — | COM | 812350106 |
| — | MONSTER BEVERAGE CORP | 179,496 | $16.34M | 0.0% | $61.94 | — | COM | 611740101 |
| DTE | DTE ENERGY CO | 214,781 | $16.32M | 0.0% | $39.83 | +10.9% | COM | 233331107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65,500 | $16.31M | 0.0% | $211.80 | — | Put | 78467Y107 |
| VIPS | VIPSHOP HLDGS LTD | 86,200 | $16.29M | 0.0% | $151.94 | — | Call | 92763W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 101,657 | $16.27M | 0.0% | $146.83 | +4.7% | COM | G50871105 |
| — | LIN MEDIA LLC | 738,988 | $16.26M | 0.0% | $26.00 | — | COM | 532771102 |
| — | ALCOA INC | 1,015,300 | $16.25M | 0.0% | $10.71 | — | Call | 013817101 |
| — | DR PEPPER SNAPPLE GROUP INC | 253,711 | $16.24M | 0.0% | $57.15 | — | COM | 26138E109 |
| — | XEROX CORP | 1,246,169 | $16.2M | 0.0% | $10.10 | — | COM | 984121103 |
| GNW | GENWORTH FINL INC | 1,244,486 | $16.18M | 0.0% | $12.34 | +17.2% | COM | 37247D106 |
| — | CENTURYLINK INC | 403,957 | $16.16M | 0.0% | $32.96 | — | COM | 156700106 |
| CAH | CARDINAL HEALTH INC | 218,248 | $16.15M | 0.0% | $36.26 | +47.0% | COM | 14149Y108 |
| YELP | YELP INC | 237,300 | $16.14M | 0.0% | $69.14 | +7.8% | Put | 985817105 |
| ROK | ROCKWELL AUTOMATION INC | 147,741 | $16.11M | 0.0% | $68.25 | +37.5% | COM | 773903109 |
| — | BED BATH & BEYOND INC | 246,200 | $16M | 0.0% | $65.96 | — | Call | 075896100 |
| WY | WEYERHAEUSER CO | 513,084 | $15.91M | 0.0% | $19.21 | +9.6% | COM | 962166104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 178,700 | $15.9M | 0.0% | $21.54 | +26.0% | Call | 136069101 |
| — | CITRIX SYS INC | 223,631 | $15.88M | 0.0% | $61.91 | — | COM | 177376100 |
| FFIV | F5 NETWORKS INC | 134,000 | $15.81M | 0.0% | $83.94 | +39.9% | Put | 315616102 |
| FCX | FREEPORT-MCMORAN INC | 492,500 | $15.76M | 0.0% | $25.39 | +24.6% | Put | 35671D857 |
| — | MARKET VECTORS ETF TR | 250,000 | $15.75M | 0.0% | $63.00 | — | FUND | 57060U217 |
| APD | AIR PRODS & CHEMS INC | 121,100 | $15.74M | 0.0% | $73.91 | +25.1% | Call | 009158106 |
| TDC | TERADATA CORP DEL | 382,900 | $15.7M | 0.0% | $49.20 | -12.6% | Put | 88076W103 |
| — | CURRENCYSHARES EURO TR | 126,500 | $15.69M | 0.0% | $135.01 | — | Call | 23130C108 |
| — | ACTIVISION BLIZZARD INC | 783,700 | $15.67M | 0.0% | $16.19 | — | Call | 00507V109 |
| CIEN | CIENA CORP | 975,748 | $15.61M | 0.0% | $19.48 | +0.6% | COM | 171779309 |
| PRU | PRUDENTIAL FINL INC | 178,100 | $15.49M | 0.0% | $42.34 | +29.8% | Put | 744320102 |
| — | FEDERAL REALTY INVT TR | 131,279 | $15.49M | 0.0% | $103.87 | — | COM | 313747206 |
| — | UNITED STATES STL CORP NEW | 397,200 | $15.49M | 0.0% | $26.22 | — | Put | 912909108 |
| — | INTERNATIONAL GAME TECHNOLOG | 967,800 | $15.48M | 0.0% | $16.21 | — | Call | 459902102 |
| MAR | MARRIOTT INTL INC NEW | 224,018 | $15.46M | 0.0% | $48.17 | +25.7% | COM | 571903202 |
| PCAR | PACCAR INC | 275,872 | $15.45M | 0.0% | $23.26 | +16.4% | COM | 693718108 |
| LNC | LINCOLN NATL CORP IND | 290,753 | $15.41M | 0.0% | $25.48 | +39.8% | COM | 534187109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 261,198 | $15.41M | 0.0% | $49.12 | +22.4% | COM | 00971T101 |
| DBJP | DEUTSCHE X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF | 404,217 | $15.37M | 0.0% | $35.84 | — | FUND | 233051507 |
| BEN | FRANKLIN RES INC | 284,464 | $15.36M | 0.0% | $29.47 | +14.0% | COM | 354613101 |
| HD | HOME DEPOT INC | 168,300 | $15.31M | 0.0% | $58.98 | +11.4% | Call | 437076102 |
| — | MCGRAW HILL FINL INC | 182,145 | $15.3M | 0.0% | $54.23 | — | COM | 580645109 |
| NKE | NIKE INC | 171,700 | $15.28M | 0.0% | $28.69 | +19.8% | Call | 654106103 |
| — | TE CONNECTIVITY LTD | 277,185 | $15.24M | 0.0% | $55.32 | — | COM | H84989104 |
| — | SYMANTEC CORP | 660,700 | $15.2M | 0.0% | $22.32 | — | Call | 871503108 |
| — | BROADCOM CORP | 378,800 | $15.15M | 0.0% | $31.33 | — | Put | 111320107 |
| TM | TOYOTA MOTOR CORP | 129,100 | $15.11M | 0.0% | $115.67 | — | Put | 892331307 |
| — | LINN ENERGY LLC | 503,038 | $15.09M | 0.0% | $30.82 | — | COM | 536020100 |
| BNS | BANK N S HALIFAX | 247,134 | $15.08M | 0.0% | $32.96 | +13.8% | COM | 064149107 |
| SLV | ISHARES SILVER TRUST | 939,410 | $15.03M | 0.0% | $17.64 | — | FUND | 46428Q109 |
| RYN | RAYONIER INC | 483,192 | $14.98M | 0.0% | $40.84 | — | COM | 754907103 |
| DG | DOLLAR GEN CORP NEW | 244,998 | $14.95M | 0.0% | $47.47 | +9.7% | COM | 256677105 |
| GPC | GENUINE PARTS CO | 171,387 | $14.91M | 0.0% | $54.93 | +14.0% | COM | 372460105 |
| — | RITE AID CORP | 3,724,960 | $14.9M | 0.0% | $3.67 | — | COM | 767754104 |
| ZTS | ZOETIS INC | 413,100 | $14.87M | 0.0% | $29.32 | +6.9% | Put | 98978V103 |
| — | SINA CORP | 362,000 | $14.84M | 0.0% | $48.80 | — | Call | G81477104 |
| USB | US BANCORP DEL | 361,900 | $14.84M | 0.0% | $23.84 | +19.2% | Put | 902973304 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,347,128 | $14.82M | 0.0% | $14.79 | -11.5% | COM | 55933J203 |
| PH | PARKER HANNIFIN CORP | 129,994 | $14.82M | 0.0% | $80.90 | +20.5% | COM | 701094104 |
| NTAP | NETAPP INC | 352,589 | $14.81M | 0.0% | $27.20 | +10.8% | COM | 64110D104 |
| — | INTEROIL CORP | 273,830 | $14.79M | 0.0% | $62.73 | — | COM | 460951106 |
| IEF | ISHARES TR | 143,100 | $14.74M | 0.0% | $102.00 | — | Call | 464287440 |
| — | BB&T CORP | 397,588 | $14.71M | 0.0% | $33.93 | — | COM | 054937107 |
| XHB | SPDR SERIES TRUST | 507,294 | $14.71M | 0.0% | $29.88 | — | FUND | 78464A888 |
| PGR | PROGRESSIVE CORP OHIO | 588,172 | $14.7M | 0.0% | $17.11 | +3.3% | COM | 743315103 |
| HAL | HALLIBURTON CO | 229,400 | $14.68M | 0.0% | $40.71 | +35.6% | Put | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 407,500 | $14.67M | 0.0% | $18.22 | +83.1% | Call | 247361702 |
| BMY | BRISTOL MYERS SQUIBB CO | 287,500 | $14.66M | 0.0% | $30.96 | +10.5% | Call | 110122108 |
| PH | PARKER HANNIFIN CORP | 128,500 | $14.65M | 0.0% | $80.90 | +20.5% | Put | 701094104 |
| MA | MASTERCARD INC | 200,400 | $14.63M | 0.0% | $70.81 | +0.4% | Put | 57636Q104 |
| CCL | CARNIVAL CORP | 365,354 | $14.62M | 0.0% | $30.28 | +5.7% | COM | 143658300 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,300 | $14.59M | 0.0% | $70.47 | +191.4% | Put | 74587V107 |
| — | DOW CHEM CO | 279,700 | $14.54M | 0.0% | $45.66 | — | Call | 260543103 |
| ZTS | ZOETIS INC | 402,980 | $14.51M | 0.0% | $29.32 | +6.9% | COM | 98978V103 |
| OMC | OMNICOM GROUP INC | 213,270 | $14.5M | 0.0% | $44.13 | +10.6% | COM | 681919106 |
| GT | GOODYEAR TIRE & RUBR CO | 656,636 | $14.45M | 0.0% | $19.68 | +30.5% | COM | 382550101 |
| OPK | OPKO HEALTH INC | 1,802,900 | $14.42M | 0.0% | $8.77 | +0.2% | Put | 68375N103 |
| CLX | CLOROX CO DEL | 150,164 | $14.42M | 0.0% | $60.71 | +8.1% | COM | 189054109 |
| — | MARKET VECTORS ETF TR | 655,300 | $14.42M | 0.0% | $22.14 | — | Call | 57060U506 |
| — | COVANTA HLDG CORP | 685,318 | $14.39M | 0.0% | $20.71 | — | COM | 22282E102 |
| WMB | WILLIAMS COS INC DEL | 261,300 | $14.37M | 0.0% | $18.64 | +62.2% | Put | 969457100 |
| GEL | GENESIS ENERGY L P | 275,673 | $14.34M | 0.0% | $53.90 | — | COM | 371927104 |
| CLDT | CHATHAM LODGING TR | 620,624 | $14.27M | 0.0% | $19.39 | — | COM | 16208T102 |
| BWA | BORGWARNER INC | 274,421 | $14.27M | 0.0% | $41.21 | +12.4% | COM | 099724106 |
| — | HESS CORP | 151,700 | $14.26M | 0.0% | $66.49 | — | Call | 42809H107 |
| — | DELPHI AUTOMOTIVE PLC | 233,464 | $14.24M | 0.0% | $60.00 | — | COM | G27823106 |
| BCE | BCE INC | 339,000 | $14.24M | 0.0% | $22.33 | +3.6% | Call | 05534B760 |
| — | B/E AEROSPACE INC | 171,114 | $14.2M | 0.0% | $86.16 | — | COM | 073302101 |
| EXPE | EXPEDIA INC DEL | 163,100 | $14.19M | 0.0% | $56.98 | +38.3% | Call | 30212P303 |
| ROP | ROPER INDS INC NEW | 97,046 | $14.17M | 0.0% | $126.04 | +8.9% | COM | 776696106 |
| OXY | OCCIDENTAL PETE CORP DEL | 146,900 | $14.1M | 0.0% | $58.03 | +17.2% | Put | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 126,900 | $14.09M | 0.0% | $60.04 | +37.6% | Call | 655844108 |
| CCL | CARNIVAL CORP | 351,600 | $14.06M | 0.0% | $30.28 | +5.7% | Call | 143658300 |
| — | QLIK TECHNOLOGIES INC | 520,200 | $14.04M | 0.0% | $24.08 | — | Put | 74733T105 |
| — | SIGMA ALDRICH CORP | 103,259 | $14.04M | 0.0% | $85.05 | — | COM | 826552101 |
| EIX | EDISON INTL | 255,023 | $14.03M | 0.0% | $31.10 | +18.3% | COM | 281020107 |
| — | NORTHEAST UTILS | 318,615 | $14.02M | 0.0% | $42.26 | — | COM | 664397106 |
| BBY | BEST BUY INC | 424,600 | $14.01M | 0.0% | $18.23 | +14.1% | Call | 086516101 |
| — | BARD C R INC | 98,655 | $14.01M | 0.0% | $126.77 | — | COM | 067383109 |
| NXPI | NXP SEMICONDUCTORS N V | 205,693 | $13.99M | 0.0% | $48.72 | +21.3% | COM | N6596X109 |
| MLM | MARTIN MARIETTA MATLS INC | 109,275 | $13.99M | 0.0% | $110.97 | +6.0% | COM | 573284106 |
| — | KEURIG GREEN MTN INC | 107,500 | $13.97M | 0.0% | $108.03 | — | Put | 49271M100 |
| EWX | SPDR INDEX SHS FDS | 297,254 | $13.97M | 0.0% | $45.04 | — | FUND | 78463X756 |
| — | MAXIM INTEGRATED PRODS INC | 465,069 | $13.95M | 0.0% | $28.55 | — | COM | 57772K101 |
| DOV | DOVER CORP | 174,318 | $13.95M | 0.0% | $45.72 | +25.6% | COM | 260003108 |
| — | REYNOLDS AMERICAN INC | 235,900 | $13.92M | 0.0% | $48.62 | — | Call | 761713106 |
| — | PROSHARES TR II | 479,667 | $13.91M | 0.0% | $26.07 | — | Put | 74347W346 |
| LEN | LENNAR CORP | 365,900 | $13.9M | 0.0% | $33.45 | +0.5% | Put | 526057104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 167,308 | $13.89M | 0.0% | $68.87 | — | COM | 85590A401 |
| YELP | YELP INC | 203,972 | $13.87M | 0.0% | $69.14 | +7.8% | COM | 985817105 |
| MET | METLIFE INC | 261,500 | $13.86M | 0.0% | $25.00 | +33.1% | Call | 59156R108 |
| — | E M C CORP MASS | 477,700 | $13.86M | 0.0% | $24.46 | — | Put | 268648102 |
| — | XILINX INC | 329,750 | $13.85M | 0.0% | $42.19 | — | COM | 983919101 |
| WU | WESTERN UN CO | 860,932 | $13.77M | 0.0% | $17.07 | — | COM | 959802109 |
| HAL | HALLIBURTON CO | 215,200 | $13.77M | 0.0% | $40.71 | +35.6% | Call | 406216101 |
| RRC | RANGE RES CORP | 205,374 | $13.76M | 0.0% | $85.29 | -10.6% | COM | 75281A109 |
| KSS | KOHLS CORP | 224,600 | $13.7M | 0.0% | $52.50 | +7.8% | Put | 500255104 |
| UDR | UDR INC | 507,312 | $13.7M | 0.0% | $15.69 | +23.6% | COM | 902653104 |
| — | SYMANTEC CORP | 594,660 | $13.68M | 0.0% | $22.32 | — | COM | 871503108 |
| EXI | ISHARES | 194,925 | $13.64M | 0.0% | $67.09 | — | FUND | 464288729 |
| — | BLACKSTONE GROUP L P | 439,778 | $13.64M | 0.0% | $23.39 | — | COM | 09253U108 |
| ZBH | ZIMMER HLDGS INC | 136,300 | $13.63M | 0.0% | $83.23 | +7.6% | Put | 98956P102 |
| FLS | FLOWSERVE CORP | 194,091 | $13.59M | 0.0% | $48.16 | +23.7% | COM | 34354P105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 186,000 | $13.58M | 0.0% | $62.39 | +17.4% | Call | 23918K108 |
| MUR | MURPHY OIL CORP | 242,233 | $13.56M | 0.0% | $37.17 | +8.9% | COM | 626717102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,041,601 | $13.54M | 0.0% | $12.46 | — | ADR | 03938L104 |
| HON | HONEYWELL INTL INC | 145,200 | $13.5M | 0.0% | $57.26 | +17.2% | Call | 438516106 |
| — | CONSOL ENERGY INC | 364,600 | $13.49M | 0.0% | $36.60 | — | Put | 20854P109 |
| — | LEXMARK INTL NEW | 319,800 | $13.43M | 0.0% | $32.21 | — | Call | 529771107 |
| — | POWERSHARES DB CMDTY IDX TRA | 584,245 | $13.43M | 0.0% | $24.95 | — | FUND | 73935S105 |
| VFC | V F CORP | 203,329 | $13.42M | 0.0% | $51.12 | +17.0% | COM | 918204108 |
| COST | COSTCO WHSL CORP NEW | 107,300 | $13.41M | 0.0% | $87.90 | +10.5% | Put | 22160K105 |
| ACWI | ISHARES | 230,964 | $13.4M | 0.0% | $59.05 | — | FUND | 464288257 |
| GLNG | GOLAR LNG LTD BERMUDA | 202,777 | $13.38M | 0.0% | $40.68 | +24.9% | COM | G9456A100 |
| MBB | ISHARES | 123,474 | $13.33M | 0.0% | $105.23 | — | FUND | 464288588 |
| — | TOTAL S A | 208,190 | $13.33M | 0.0% | $56.90 | — | ADR | 89151E109 |
| GAP | GAP INC DEL | 324,600 | $13.31M | 0.0% | $27.30 | +5.1% | Call | 364760108 |
| — | INTERNATIONAL GAME TECHNOLOG | 829,500 | $13.27M | 0.0% | $16.21 | — | Put | 459902102 |
| — | LAMAR ADVERTISING CO | 270,361 | $13.25M | 0.0% | $48.83 | — | COM | 512815101 |
| — | SUNEDISON INC | 731,647 | $13.17M | 0.0% | $13.62 | — | COM | 86732Y109 |
| BBD | BANCO BRADESCO S A | 939,629 | $13.15M | 0.0% | $13.40 | — | ADR | 059460303 |
| CAG | CONAGRA FOODS INC | 398,400 | $13.15M | 0.0% | $17.66 | -5.2% | Call | 205887102 |
| — | BROADCOM CORP | 328,400 | $13.14M | 0.0% | $31.33 | — | Call | 111320107 |
| — | DISCOVER FINL SVCS | 204,600 | $13.1M | 0.0% | $48.42 | — | Call | 254709108 |
| — | SPRINT CORP | 2,176,856 | $13.06M | 0.0% | $6.46 | — | Put | 85207U105 |
| — | UNITED TECHNOLOGIES CORP | 124,300 | $13.05M | 0.0% | $96.53 | — | Put | 913017109 |
| — | CANADIAN PAC RY LTD | 62,862 | $13.01M | 0.0% | $188.94 | — | COM | 13645T100 |
| — | SHIRE PLC | 50,100 | $12.98M | 0.0% | $239.27 | — | Put | 82481R106 |
| — | TC PIPELINES LP | 193,517 | $12.97M | 0.0% | $54.18 | — | COM | 87233Q108 |
| EXR | EXTRA SPACE STORAGE INC | 254,237 | $12.96M | 0.0% | $27.66 | +25.5% | COM | 30225T102 |
| — | PROSHARES TR | 539,600 | $12.95M | 0.0% | $23.99 | — | Call | 74347B300 |
| — | PEABODY ENERGY CORP | 1,078,605 | $12.94M | 0.0% | $13.39 | — | COM | 704549104 |
| — | RAIT FINANCIAL TRUST | 1,846,499 | $12.93M | 0.0% | $7.97 | — | TRUS | 749227609 |
| IBN | ICICI BK LTD | 263,386 | $12.91M | 0.0% | $40.48 | — | ADR | 45104G104 |
| MSI | MOTOROLA SOLUTIONS INC | 204,300 | $12.87M | 0.0% | $48.32 | +7.9% | Call | 620076307 |
| POST | POST HLDGS INC | 389,716 | $12.86M | 0.0% | $32.53 | -18.0% | COM | 737446104 |
| XLU | SELECT SECTOR SPDR TR | 306,100 | $12.86M | 0.0% | $38.57 | — | Call | 81369Y886 |
| — | FOREST CITY ENTERPRISES INC | 675,727 | $12.84M | 0.0% | $18.37 | — | COM | 345550107 |
| AZO | AUTOZONE INC | 25,200 | $12.83M | 0.0% | $491.71 | +7.1% | Put | 053332102 |
| — | SPRINT CORP | 2,136,284 | $12.82M | 0.0% | $6.46 | — | Call | 85207U105 |
| — | AVAGO TECHNOLOGIES LTD | 147,015 | $12.79M | 0.0% | $60.27 | — | COM | Y0486S104 |
| TRN | TRINITY INDS INC | 277,561 | $12.77M | 0.0% | $18.89 | +24.9% | COM | 896522109 |
| — | COCA COLA ENTERPRISES INC NE | 289,500 | $12.74M | 0.0% | $37.93 | — | COM | 19122T109 |
| — | GOLDCORP INC NEW | 553,035 | $12.72M | 0.0% | $23.99 | — | COM | 380956409 |
| CTAS | CINTAS CORP | 181,533 | $12.71M | 0.0% | $12.40 | +14.5% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,500 | $12.64M | 0.0% | $98.94 | +18.6% | Call | 883556102 |
| AFL | AFLAC INC | 217,800 | $12.63M | 0.0% | $21.11 | +10.1% | Put | 001055102 |
| VOD | VODAFONE GROUP PLC NEW | 394,549 | $12.63M | 0.0% | $34.00 | — | ADR | 92857W308 |
| CPT | CAMDEN PPTY TR | 185,543 | $12.62M | 0.0% | $40.19 | +15.5% | COM | 133131102 |
| FFIV | F5 NETWORKS INC | 106,300 | $12.54M | 0.0% | $83.94 | +39.9% | Call | 315616102 |
| — | POTASH CORP SASK INC | 368,400 | $12.53M | 0.0% | $37.06 | — | Call | 73755L107 |
| — | POWERSHS DB US DOLLAR INDEX | 566,000 | $12.45M | 0.0% | $22.56 | — | Call | 73936D107 |
| — | SPECTRA ENERGY PARTNERS LP | 238,898 | $12.42M | 0.0% | $50.35 | — | COM | 84756N109 |
| — | VMWARE INC | 133,556 | $12.42M | 0.0% | $80.72 | — | COM | 928563402 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 112,914 | $12.42M | 0.0% | $108.54 | — | ADR | 03524A108 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,034,559 | $12.41M | 0.0% | $13.75 | — | TRUS | 02917T104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 281,850 | $12.4M | 0.0% | $43.41 | — | COM | N7902X106 |
| GIS | GENERAL MLS INC | 247,900 | $12.39M | 0.0% | $32.28 | +9.9% | Put | 370334104 |
| BDX | BECTON DICKINSON & CO | 109,600 | $12.38M | 0.0% | $87.61 | +9.2% | Put | 075887109 |
| — | CLIFFS NAT RES INC | 1,238,365 | $12.38M | 0.0% | $11.79 | — | COM | 18683K101 |
| — | GULFPORT ENERGY CORP | 233,616 | $12.38M | 0.0% | $58.04 | — | COM | 402635304 |
| FSLR | FIRST SOLAR INC | 190,000 | $12.35M | 0.0% | $48.17 | +40.5% | Put | 336433107 |
| — | UNITED STATES STL CORP NEW | 316,266 | $12.33M | 0.0% | $26.22 | — | COM | 912909108 |
| KMI | KINDER MORGAN INC DEL | 324,400 | $12.33M | 0.0% | $19.68 | +8.9% | Put | 49456B101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 947,900 | $12.32M | 0.0% | $22.96 | -48.1% | Put | 45665G303 |
| DB | DEUTSCHE BANK AG | 362,339 | $12.32M | 0.0% | $30.58 | -14.8% | COM | D18190898 |
| — | TRANSCANADA CORP | 241,400 | $12.31M | 0.0% | $48.40 | — | Call | 89353D107 |
| — | AVANIR PHARMACEUTICALS INC | 1,117,873 | $12.3M | 0.0% | $6.21 | — | COM | 05348P401 |
| FSLR | FIRST SOLAR INC | 189,156 | $12.3M | 0.0% | $48.17 | +40.5% | COM | 336433107 |
| — | FIREEYE INC | 409,207 | $12.28M | 0.0% | $31.83 | — | COM | 31816Q101 |
| GEO | GEO GROUP INC NEW | 322,835 | $12.27M | 0.0% | $13.45 | 0.0% | TRUS | 36162J106 |
| — | INGERSOLL-RAND PLC | 219,000 | $12.26M | 0.0% | $59.79 | — | Put | G47791101 |
| VALE | VALE S A | 1,113,754 | $12.25M | 0.0% | $12.63 | — | ADR | 91912E105 |
| — | TIFFANY & CO NEW | 127,484 | $12.23M | 0.0% | $80.27 | — | COM | 886547108 |
| COF | CAPITAL ONE FINL CORP | 150,700 | $12.21M | 0.0% | $56.81 | +17.3% | Call | 14040H105 |
| — | REALOGY HLDGS CORP | 329,059 | $12.18M | 0.0% | $37.85 | — | COM | 75605Y106 |
| — | ALTERA CORP | 347,500 | $12.16M | 0.0% | $34.69 | — | Put | 021441100 |
| AAL | AMERICAN AIRLS GROUP INC | 347,400 | $12.16M | 0.0% | $24.04 | +54.6% | Put | 02376R102 |
| — | PROSHARES TR II | 419,174 | $12.16M | 0.0% | $26.07 | — | Call | 74347W346 |
| — | PENNEY J C INC | 1,213,400 | $12.13M | 0.0% | $11.98 | — | Call | 708160106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 175,640 | $12.12M | 0.0% | $62.92 | +8.2% | COM | M22465104 |
| — | NPS PHARMACEUTICALS INC | 465,100 | $12.09M | 0.0% | $26.07 | — | Put | 62936P103 |
| — | VIPER ENERGY PARTNERS LP | 525,500 | $12.09M | 0.0% | $23.00 | — | COM | 92763M105 |
| — | QR ENERGY LP | 630,972 | $11.99M | 0.0% | $18.77 | — | COM | 74734R108 |
| COR | AMERISOURCEBERGEN CORP | 155,665 | $11.99M | 0.0% | $43.74 | +26.9% | COM | 03073E105 |
| SCHW | SCHWAB CHARLES CORP NEW | 412,800 | $11.97M | 0.0% | $17.15 | +44.1% | Call | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 592,769 | $11.86M | 0.0% | $18.71 | — | ADR | 874039100 |
| — | CHESAPEAKE ENERGY CORP | 537,900 | $11.83M | 0.0% | $21.63 | — | Call | 165167107 |
| — | HESS CORP | 125,700 | $11.81M | 0.0% | $66.49 | — | Put | 42809H107 |
| — | DENBURY RES INC | 787,644 | $11.81M | 0.0% | $17.35 | — | COM | 247916208 |
| — | BARCLAYS BK PLC | 100,000 | $11.8M | 0.0% | $122.00 | — | FUND | 06742C129 |
| — | HERTZ GLOBAL HOLDINGS INC | 471,400 | $11.79M | 0.0% | $23.73 | — | Put | 42805T105 |
| AMG | AFFILIATED MANAGERS GROUP | 58,771 | $11.76M | 0.0% | $161.92 | +22.0% | COM | 008252108 |
| — | SALIX PHARMACEUTICALS INC | 75,300 | $11.75M | 0.0% | $96.56 | — | Call | 795435106 |
| EA | ELECTRONIC ARTS INC | 335,457 | $11.74M | 0.0% | $24.28 | +46.0% | COM | 285512109 |
| — | MONSANTO CO NEW | 104,800 | $11.74M | 0.0% | $102.40 | — | Call | 61166W101 |
| RIO | RIO TINTO PLC | 239,500 | $11.74M | 0.0% | $48.37 | — | Put | 767204100 |
| HLF | HERBALIFE LTD | 272,800 | $11.73M | 0.0% | $31.60 | -15.5% | Call | G4412G101 |
| — | CHIMERA INVT CORP | 3,902,191 | $11.71M | 0.0% | $3.00 | — | COM | 16934Q109 |
| BCE | BCE INC | 277,509 | $11.65M | 0.0% | $22.33 | +3.6% | COM | 05534B760 |
| — | BOARDWALK PIPELINE PARTNERS | 645,935 | $11.63M | 0.0% | $16.46 | — | COM | 096627104 |
| — | ROSE ROCK MIDSTREAM L P | 196,079 | $11.57M | 0.0% | $53.55 | — | COM | 777149105 |
| AMT | AMERICAN TOWER CORP NEW | 124,200 | $11.55M | 0.0% | $62.69 | +15.7% | Call | 03027X100 |
| — | LEUCADIA NATL CORP | 501,650 | $11.54M | 0.0% | $26.06 | — | COM | 527288104 |
| — | MEAD JOHNSON NUTRITION CO | 119,990 | $11.52M | 0.0% | $85.63 | — | COM | 582839106 |
| HOG | HARLEY DAVIDSON INC | 198,193 | $11.5M | 0.0% | $61.44 | +4.1% | COM | 412822108 |
| — | SALIX PHARMACEUTICALS INC | 73,600 | $11.48M | 0.0% | $96.56 | — | Put | 795435106 |
| — | SINA CORP | 279,800 | $11.47M | 0.0% | $48.80 | — | Put | G81477104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 272,775 | $11.45M | 0.0% | $58.98 | — | COM | G5480U104 |
| — | DUKE REALTY CORP | 672,541 | $11.43M | 0.0% | $15.18 | — | COM | 264411505 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,140,100 | $11.4M | 0.0% | $8.18 | — | Put | 36191U106 |
| — | MELLANOX TECHNOLOGIES LTD | 258,500 | $11.37M | 0.0% | $40.16 | — | Call | M51363113 |
| FLR | FLUOR CORP NEW | 172,100 | $11.36M | 0.0% | $58.99 | +11.3% | Put | 343412102 |
| — | TIBCO SOFTWARE INC | 492,337 | $11.32M | 0.0% | $22.56 | — | COM | 88632Q103 |
| — | CHESAPEAKE ENERGY CORP | 13,164,000 | $11.32M | 0.0% | $0.86 | — | BOND | 165167BW6 |
| — | SERVICESOURCE INTL LLC | 3,765,147 | $11.29M | 0.0% | $3.41 | — | COM | 81763U100 |
| NWSA | NEWS CORP NEW | 704,490 | $11.27M | 0.0% | $15.06 | +2.5% | COM | 65249B109 |
| — | ZILLOW INC | 98,000 | $11.27M | 0.0% | $139.35 | — | Put | 98954A107 |
| — | NUSTAR ENERGY LP | 173,287 | $11.26M | 0.0% | $62.64 | — | COM | 67058H102 |
| GD | GENERAL DYNAMICS CORP | 88,600 | $11.25M | 0.0% | $63.85 | +48.9% | Call | 369550108 |
| — | MANNKIND CORP | 2,248,900 | $11.24M | 0.0% | $5.05 | — | Call | 56400P201 |
| — | KKR & CO L P DEL | 510,251 | $11.23M | 0.0% | $21.07 | — | Call | 48248M102 |
| — | WESTERN GAS EQUITY PARTNERS | 186,812 | $11.21M | 0.0% | $61.36 | — | COM | 95825R103 |
| PVH | PVH CORP | 92,600 | $11.21M | 0.0% | $121.72 | -5.3% | Call | 693656100 |
| EXPD | EXPEDITORS INTL WASH INC | 280,008 | $11.2M | 0.0% | $32.29 | +13.8% | COM | 302130109 |
| — | APARTMENT INVT & MGMT CO | 361,184 | $11.2M | 0.0% | $27.08 | — | COM | 03748R101 |
| — | FIREEYE INC | 372,200 | $11.17M | 0.0% | $31.83 | — | Put | 31816Q101 |
| — | WEIGHT WATCHERS INTL INC NEW | 413,500 | $11.16M | 0.0% | $32.19 | — | Put | 948626106 |
| SU | SUNCOR ENERGY INC NEW | 309,186 | $11.13M | 0.0% | $25.03 | +7.6% | COM | 867224107 |
| NTAP | NETAPP INC | 265,000 | $11.13M | 0.0% | $27.20 | +10.8% | Call | 64110D104 |
| — | AMERICAN CAPITAL AGENCY CORP | 529,283 | $11.12M | 0.0% | $20.93 | — | COM | 02503X105 |
| DG | DOLLAR GEN CORP NEW | 181,600 | $11.08M | 0.0% | $47.47 | +9.7% | Put | 256677105 |
| KLAC | KLA-TENCOR CORP | 141,800 | $11.06M | 0.0% | $36.46 | +33.4% | Put | 482480100 |
| LLY | LILLY ELI & CO | 172,800 | $11.06M | 0.0% | $42.01 | +22.3% | Put | 532457108 |
| — | VMWARE INC | 118,600 | $11.03M | 0.0% | $80.72 | — | Call | 928563402 |
| TAP | MOLSON COORS BREWING CO | 149,024 | $11.03M | 0.0% | $40.74 | +35.9% | COM | 60871R209 |
| EL | LAUDER ESTEE COS INC | 148,900 | $11.02M | 0.0% | $58.83 | +10.7% | Call | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 174,770 | $11.01M | 0.0% | $48.32 | +7.9% | COM | 620076307 |
| — | JUNIPER NETWORKS INC | 500,333 | $11.01M | 0.0% | $23.39 | — | COM | 48203R104 |
| — | PENNEY J C INC | 1,100,574 | $11.01M | 0.0% | $11.98 | — | COM | 708160106 |
| — | AEGERION PHARMACEUTICALS INC | 333,359 | $11M | 0.0% | $61.46 | — | COM | 00767E102 |
| — | CONCHO RES INC | 88,000 | $11M | 0.0% | $97.43 | — | Call | 20605P101 |
| PHM | PULTE GROUP INC | 646,700 | $10.99M | 0.0% | $16.65 | -2.1% | Call | 745867101 |
| — | INTEROIL CORP | 203,200 | $10.97M | 0.0% | $62.73 | — | Put | 460951106 |
| — | GENTIVA HEALTH SERVICES INC | 685,203 | $10.96M | 0.0% | $14.55 | — | COM | 37247A102 |
| — | HOSPIRA INC | 210,475 | $10.95M | 0.0% | $39.81 | — | COM | 441060100 |
| CSX | CSX CORP | 341,900 | $10.94M | 0.0% | $6.84 | +26.1% | Call | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 125,772 | $10.94M | 0.0% | $50.12 | +48.5% | COM | 21036P108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 108,300 | $10.94M | 0.0% | $93.33 | — | Call | 87264S106 |
| ADI | ANALOG DEVICES INC | 222,909 | $10.92M | 0.0% | $35.57 | +13.7% | COM | 032654105 |
| — | CREE INC | 272,600 | $10.9M | 0.0% | $55.39 | — | Call | 225447101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 45,765 | $10.89M | 0.0% | $70.47 | +191.4% | COM | 74587V107 |
| — | ALEXION PHARMACEUTICALS INC | 65,900 | $10.87M | 0.0% | $108.38 | — | Put | 015351109 |
| — | RECEPTOS INC | 175,000 | $10.85M | 0.0% | $61.24 | — | Call | 756207106 |
| — | AMERICAN CAP LTD | 771,300 | $10.8M | 0.0% | $14.02 | — | Put | 02503Y103 |
| — | MEDIVATION INC | 109,800 | $10.76M | 0.0% | $60.88 | — | Put | 58501N101 |
| TGT | TARGET CORP | 173,100 | $10.73M | 0.0% | $47.23 | -8.5% | Put | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 255,300 | $10.72M | 0.0% | $57.28 | -29.7% | Call | 550021109 |
| — | DISCOVERY COMMUNICATNS NEW | 289,637 | $10.72M | 0.0% | $48.80 | — | COM | 25470F104 |
| AVT | AVNET INC | 261,403 | $10.72M | 0.0% | $27.64 | +23.1% | COM | 053807103 |
| — | BARRICK GOLD CORP | 765,100 | $10.71M | 0.0% | $14.79 | — | Put | 067901108 |
| EWW | ISHARES | 157,400 | $10.7M | 0.0% | $65.86 | — | Put | 464286822 |
| AMT | AMERICAN TOWER CORP NEW | 115,000 | $10.7M | 0.0% | $62.69 | +15.7% | Put | 03027X100 |
| — | DIRECTV | 124,300 | $10.69M | 0.0% | $76.72 | — | Call | 25490A309 |
| — | DIAMOND OFFSHORE DRILLING IN | 313,900 | $10.67M | 0.0% | $57.04 | — | Call | 25271C102 |
| USB | US BANCORP DEL | 260,200 | $10.67M | 0.0% | $23.84 | +19.2% | Call | 902973304 |
| XRT | SPDR SERIES TRUST | 125,400 | $10.66M | 0.0% | $84.77 | — | Put | 78464A714 |
| CVS | CVS HEALTH CORP | 134,800 | $10.65M | 0.0% | $45.80 | +25.5% | Call | 126650100 |
| SYK | STRYKER CORP | 133,100 | $10.65M | 0.0% | $62.97 | +14.2% | Put | 863667101 |
| COP | CONOCOPHILLIPS | 139,900 | $10.63M | 0.0% | $41.93 | +35.2% | Call | 20825C104 |
| — | MOBILE TELESYSTEMS OJSC | 759,087 | $10.63M | 0.0% | $18.12 | — | ADR | 607409109 |
| — | DOW CHEM CO | 204,200 | $10.62M | 0.0% | $45.66 | — | Put | 260543103 |
| SSYS | STRATASYS LTD | 88,425 | $10.61M | 0.0% | $108.97 | +3.7% | COM | M85548101 |
| TNA | DIREXION SHS ETF TR | 168,300 | $10.6M | 0.0% | $62.99 | — | Call | 25459W847 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 62,282 | $10.59M | 0.0% | $169.37 | — | FUND | 78467X109 |
| STT | STATE STR CORP | 144,700 | $10.56M | 0.0% | $45.32 | +14.9% | Put | 857477103 |
| — | BALLY TECHNOLOGIES INC | 132,000 | $10.56M | 0.0% | $79.84 | — | Call | 05874B107 |
| — | SOUTHWESTERN ENERGY CO | 310,200 | $10.55M | 0.0% | $41.07 | — | COM | 845467109 |
| BP | BP PLC | 244,600 | $10.52M | 0.0% | $43.30 | — | Call | 055622104 |
| LEN | LENNAR CORP | 276,600 | $10.51M | 0.0% | $33.45 | +0.5% | Call | 526057104 |
| — | THE ADT CORPORATION | 300,156 | $10.51M | 0.0% | $35.96 | — | COM | 00101J106 |
| — | MULTIMEDIA GAMES HLDG CO INC | 291,626 | $10.5M | 0.0% | $35.86 | — | COM | 625453105 |
| HAS | HASBRO INC | 194,398 | $10.5M | 0.0% | $30.39 | +19.6% | COM | 418056107 |
| — | STARWOOD PPTY TR INC | 4,662,000 | $10.5M | 0.0% | $1.54 | — | BOND | 85571BAA3 |
| ILMN | ILLUMINA INC | 64,400 | $10.5M | 0.0% | $114.36 | +46.2% | Put | 452327109 |
| SBH | SALLY BEAUTY HLDGS INC | 388,173 | $10.48M | 0.0% | $28.24 | -6.1% | COM | 79546E104 |
| — | KKR & CO L P DEL | 476,402 | $10.48M | 0.0% | $21.07 | — | COM | 48248M102 |
| HOG | HARLEY DAVIDSON INC | 178,700 | $10.37M | 0.0% | $61.44 | +4.1% | Put | 412822108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 252,100 | $10.34M | 0.0% | $39.34 | — | Put | 922042858 |
| ADBE | ADOBE SYS INC | 149,800 | $10.34M | 0.0% | $49.54 | +43.1% | Put | 00724F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 448,799 | $10.32M | 0.0% | $17.71 | +28.1% | COM | 874054109 |
| — | FIFTH STR SR FLOATNG RATE CO | 937,965 | $10.32M | 0.0% | $11.60 | — | COM | 31679F101 |
| — | CHARTER COMMUNICATIONS INC D | 68,276 | $10.31M | 0.0% | $129.05 | — | COM | 16117M305 |
| EL | LAUDER ESTEE COS INC | 139,100 | $10.29M | 0.0% | $58.83 | +10.7% | Put | 518439104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 68,541 | $10.28M | 0.0% | $8.03 | +27.2% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 103,864 | $10.28M | 0.0% | $9.39 | +19.8% | COM | 032095101 |
| KBE | SPDR SERIES TRUST | 331,695 | $10.28M | 0.0% | $31.00 | — | FUND | 78464A797 |
| CPB | CAMPBELL SOUP CO | 244,655 | $10.28M | 0.0% | $29.87 | +3.1% | COM | 134429109 |
| — | SILVER WHEATON CORP | 533,700 | $10.14M | 0.0% | $19.39 | — | Put | 828336107 |
| PNC | PNC FINL SVCS GROUP INC | 119,200 | $10.13M | 0.0% | $51.61 | +15.9% | Call | 693475105 |
| — | CUBIST PHARMACEUTICALS INC | 153,462 | $10.13M | 0.0% | $61.84 | — | COM | 229678107 |
| — | PHARMACYCLICS INC | 86,500 | $10.12M | 0.0% | $103.77 | — | Put | 716933106 |
| — | COACH INC | 287,600 | $10.07M | 0.0% | $45.41 | — | Call | 189754104 |
| SJM | SMUCKER J M CO | 102,670 | $10.06M | 0.0% | $72.68 | +1.0% | COM | 832696405 |
| CMI | CUMMINS INC | 76,600 | $10.03M | 0.0% | $90.07 | +17.8% | Call | 231021106 |
| KEY | KEYCORP NEW | 770,038 | $10.01M | 0.0% | $6.76 | +30.4% | COM | 493267108 |
| — | AMTRUST FINL SVCS INC | 256,400 | $10M | 0.0% | $39.04 | — | Put | 032359309 |
| COF | CAPITAL ONE FINL CORP | 123,300 | $9.987M | 0.0% | $56.81 | +17.3% | Put | 14040H105 |
| HON | HONEYWELL INTL INC | 107,300 | $9.979M | 0.0% | $57.26 | +17.2% | Put | 438516106 |
| TRIP | TRIPADVISOR INC | 109,539 | $9.969M | 0.0% | $72.23 | +21.9% | COM | 896945201 |
| CCL | CARNIVAL CORP | 249,000 | $9.96M | 0.0% | $30.28 | +5.7% | Put | 143658300 |
| TKR | TIMKEN CO | 236,789 | $9.946M | 0.0% | $44.72 | +2.9% | COM | 887389104 |
| — | CERNER CORP | 168,547 | $9.943M | 0.0% | $65.22 | — | COM | 156782104 |
| MLM | MARTIN MARIETTA MATLS INC | 77,670 | $9.942M | 0.0% | $110.97 | +6.0% | Put | 573284106 |
| — | DIAMOND OFFSHORE DRILLING IN | 291,800 | $9.921M | 0.0% | $57.04 | — | Put | 25271C102 |
| FE | FIRSTENERGY CORP | 300,414 | $9.913M | 0.0% | $23.03 | -10.6% | COM | 337932107 |
| — | GNC HLDGS INC | 260,555 | $9.898M | 0.0% | $44.24 | — | COM | 36191G107 |
| MCK | MCKESSON CORP | 51,000 | $9.894M | 0.0% | $120.60 | +46.6% | Call | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 282,100 | $9.874M | 0.0% | $24.28 | +46.0% | Put | 285512109 |
| — | AMTRUST FINL SVCS INC | 253,179 | $9.873M | 0.0% | $39.04 | — | COM | 032359309 |
| — | QEP RES INC | 328,943 | $9.87M | 0.0% | $30.01 | — | COM | 74733V100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 108,267 | $9.853M | 0.0% | $81.34 | — | FUND | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 93,800 | $9.85M | 0.0% | $96.53 | — | Call | 913017109 |
| — | INTERPUBLIC GROUP COS INC | 547,163 | $9.848M | 0.0% | $11.28 | +14.5% | COM | 460690100 |
| — | KANSAS CITY SOUTHERN | 81,378 | $9.847M | 0.0% | $104.50 | — | COM | 485170302 |
| — | FAMILY DLR STORES INC | 127,600 | $9.825M | 0.0% | $76.38 | — | Put | 307000109 |
| — | DISCOVER FINL SVCS | 153,500 | $9.824M | 0.0% | $48.42 | — | Put | 254709108 |
| TRIP | TRIPADVISOR INC | 107,900 | $9.819M | 0.0% | $72.23 | +21.9% | Call | 896945201 |
| — | NEXTERA ENERGY INC | 166,393 | $9.817M | 0.0% | $58.20 | — | CONV | 65339F887 |
| CNK | CINEMARK HOLDINGS INC | 288,055 | $9.795M | 0.0% | $24.68 | +15.6% | COM | 17243V102 |
| MOS | MOSAIC CO NEW | 222,000 | $9.769M | 0.0% | $40.52 | -7.7% | Put | 61945C103 |
| — | TATA MTRS LTD | 227,028 | $9.762M | 0.0% | $33.26 | — | ADR | 876568502 |
| — | CONSOL ENERGY INC | 263,200 | $9.738M | 0.0% | $36.60 | — | Call | 20854P109 |
| — | TIME WARNER CABLE INC | 68,000 | $9.725M | 0.0% | $126.35 | — | Call | 88732J207 |
| — | ATLAS ENERGY LP | 220,908 | $9.72M | 0.0% | $44.62 | — | COM | 04930A104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 82,299 | $9.712M | 0.0% | $97.59 | +1.9% | COM | 90384S303 |
| — | ACTIVISION BLIZZARD INC | 483,484 | $9.668M | 0.0% | $16.19 | — | COM | 00507V109 |
| — | APACHE CORP | 103,700 | $9.643M | 0.0% | $83.96 | — | Call | 037411105 |
| IGSB | ISHARES | 91,795 | $9.642M | 0.0% | $105.08 | — | COM | 464288646 |
| FITB | FIFTH THIRD BANCORP | 481,046 | $9.62M | 0.0% | $11.47 | +21.4% | COM | 316773100 |
| KRC | KILROY RLTY CORP | 162,919 | $9.612M | 0.0% | $50.19 | — | COM | 49427F108 |
| ILMN | ILLUMINA INC | 58,754 | $9.576M | 0.0% | $114.36 | +46.2% | COM | 452327109 |
| — | AIRGAS INC | 86,990 | $9.569M | 0.0% | $103.75 | — | COM | 009363102 |
| TAP | MOLSON COORS BREWING CO | 129,300 | $9.568M | 0.0% | $40.74 | +35.9% | Put | 60871R209 |
| — | SANTANDER CONSUMER USA HDG I | 562,046 | $9.555M | 0.0% | $17.31 | — | COM | 80283M101 |
| BF/B | BROWN FORMAN CORP | 106,031 | $9.543M | 0.0% | $26.46 | +14.0% | COM | 115637209 |
| — | ALLEGHANY CORP DEL | 22,783 | $9.522M | 0.0% | $395.13 | — | COM | 017175100 |
| — | HEALTH NET INC | 206,906 | $9.519M | 0.0% | $39.51 | — | COM | 42222G108 |
| ITUB | ITAU UNIBANCO HLDG SA | 731,170 | $9.505M | 0.0% | $13.11 | — | ADR | 465562106 |
| — | PROTECTIVE LIFE CORP | 137,600 | $9.494M | 0.0% | $66.62 | — | Call | 743674103 |
| — | ENERGY TRANSFER PRTNRS L P | 150,500 | $9.482M | 0.0% | $59.73 | — | Call | 29273R109 |
| FISV | FISERV INC | 147,890 | $9.464M | 0.0% | $25.87 | +22.1% | COM | 337738108 |
| HUN | HUNTSMAN CORP | 378,416 | $9.46M | 0.0% | $25.66 | +6.2% | COM | 447011107 |
| — | ENSCO PLC | 230,364 | $9.444M | 0.0% | $54.07 | — | COM | G3157S106 |
| EMB | ISHARES | 84,320 | $9.436M | 0.0% | $112.80 | — | COM | 464288281 |
| L | LOEWS CORP | 229,948 | $9.432M | 0.0% | $42.17 | -3.5% | COM | 540424108 |
| COP | CONOCOPHILLIPS | 123,700 | $9.401M | 0.0% | $41.93 | +35.2% | Put | 20825C104 |
| GRMN | GARMIN LTD | 184,202 | $9.394M | 0.0% | $32.85 | +20.0% | COM | H2906T109 |
| — | ISHARES | 853,800 | $9.392M | 0.0% | $11.03 | — | Call | 464286848 |
| — | TIM HORTONS INC | 120,300 | $9.383M | 0.0% | $77.32 | — | Put | 88706M103 |
| TXT | TEXTRON INC | 267,256 | $9.358M | 0.0% | $31.00 | +19.1% | COM | 883203101 |
| — | CAREFUSION CORP | 207,800 | $9.352M | 0.0% | $37.80 | — | COM | 14170T101 |
| RSG | REPUBLIC SVCS INC | 239,163 | $9.331M | 0.0% | $26.50 | +17.6% | COM | 760759100 |
| IDCC | INTERDIGITAL INC | 239,167 | $9.327M | 0.0% | $42.50 | +3.5% | COM | 45867G101 |
| — | MARKET VECTORS ETF TR | 422,869 | $9.303M | 0.0% | $22.14 | — | FUND | 57060U506 |
| — | ATHENAHEALTH INC | 71,000 | $9.301M | 0.0% | $151.32 | — | Put | 04685W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 193,670 | $9.293M | 0.0% | $34.93 | +11.6% | COM | 030420103 |
| — | SEAGATE TECHNOLOGY PLC | 163,000 | $9.292M | 0.0% | $56.00 | — | Call | G7945M107 |
| — | STONE ENERGY CORP | 299,403 | $9.281M | 0.0% | $25.96 | — | COM | 861642106 |
| — | DISH NETWORK CORP | 144,833 | $9.27M | 0.0% | $45.72 | — | COM | 25470M109 |
| — | AVON PRODS INC | 772,222 | $9.267M | 0.0% | $17.74 | — | COM | 054303102 |
| RRC | RANGE RES CORP | 138,300 | $9.267M | 0.0% | $85.29 | -10.6% | Put | 75281A109 |
| — | BUNGE LIMITED | 110,300 | $9.265M | 0.0% | $79.63 | — | Put | G16962105 |
| MUB | ISHARES | 84,815 | $9.249M | 0.0% | $105.15 | — | FUND | 464288414 |
| PRGO | PERRIGO CO PLC | 61,593 | $9.239M | 0.0% | $157.83 | -5.5% | Put | G97822103 |
| PNW | PINNACLE WEST CAP CORP | 170,613 | $9.214M | 0.0% | $35.38 | +1.0% | COM | 723484101 |
| — | CITRIX SYS INC | 129,700 | $9.209M | 0.0% | $61.91 | — | Call | 177376100 |
| MTB | M & T BK CORP | 74,722 | $9.192M | 0.0% | $79.22 | +13.3% | COM | 55261F104 |
| — | TESORO CORP | 153,208 | $9.191M | 0.0% | $46.81 | — | COM | 881609101 |
| IVZ | INVESCO LTD | 235,402 | $9.181M | 0.0% | $20.30 | +18.3% | COM | G491BT108 |
| — | FIREEYE INC | 305,700 | $9.171M | 0.0% | $31.83 | — | Call | 31816Q101 |
| — | INVENSENSE INC | 482,300 | $9.164M | 0.0% | $19.55 | — | Put | 46123D205 |
| — | ALLIANT TECHSYSTEMS INC | 72,044 | $9.15M | 0.0% | $114.93 | — | COM | 018804104 |
| — | TESORO CORP | 152,200 | $9.132M | 0.0% | $46.81 | — | Put | 881609101 |
| SYY | SYSCO CORP | 246,000 | $9.101M | 0.0% | $25.48 | +8.2% | Call | 871829107 |
| ALL | ALLSTATE CORP | 149,000 | $9.089M | 0.0% | $39.46 | +19.0% | Put | 020002101 |
| — | SIGMA ALDRICH CORP | 66,800 | $9.085M | 0.0% | $85.05 | — | Call | 826552101 |
| — | APOLLO ED GROUP INC | 362,100 | $9.053M | 0.0% | $17.72 | — | Call | 037604105 |
| VNET | 21VIANET GROUP INC | 502,200 | $9.04M | 0.0% | $14.67 | — | Put | 90138A103 |
| WHR | WHIRLPOOL CORP | 62,104 | $9.006M | 0.0% | $132.03 | +11.9% | COM | 963320106 |
| NBIS | YANDEX N V | 333,500 | $9.004M | 0.0% | $30.94 | — | Call | N97284108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 123,305 | $9.001M | 0.0% | $42.88 | +21.3% | COM | 015271109 |
| LMT | LOCKHEED MARTIN CORP | 49,400 | $8.991M | 0.0% | $82.63 | +51.1% | Put | 539830109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 36,200 | $8.978M | 0.0% | $163.81 | +10.7% | Call | 018581108 |
| — | WISCONSIN ENERGY CORP | 208,573 | $8.969M | 0.0% | $40.99 | — | COM | 976657106 |
| — | DDR CORP | 560,103 | $8.961M | 0.0% | $15.34 | — | COM | 23317H102 |
| — | SPANSION INC | 407,261 | $8.96M | 0.0% | $11.68 | — | COM | 84649R200 |
| MAA | MID-AMER APT CMNTYS INC | 137,852 | $8.959M | 0.0% | $41.42 | +15.3% | COM | 59522J103 |
| ILF | ISHARES TR | 248,781 | $8.955M | 0.0% | $36.53 | — | COM | 464287390 |
| — | COMPUTER SCIENCES CORP | 146,715 | $8.948M | 0.0% | $51.33 | — | COM | 205363104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 319,000 | $8.932M | 0.0% | $24.15 | +3.8% | Call | 01973R101 |
| — | CONCHO RES INC | 71,300 | $8.913M | 0.0% | $97.43 | — | Put | 20605P101 |
| — | GFI GROUP INC | 1,776,212 | $8.881M | 0.0% | $5.00 | — | COM | 361652209 |
| — | DU PONT E I DE NEMOURS & CO | 125,000 | $8.875M | 0.0% | $53.57 | — | Put | 263534109 |
| — | SPLUNK INC | 161,300 | $8.872M | 0.0% | $58.73 | — | Put | 848637104 |
| — | SALIX PHARMACEUTICALS INC | 56,753 | $8.854M | 0.0% | $96.56 | — | COM | 795435106 |
| — | VERIFONE SYS INC | 259,108 | $8.808M | 0.0% | $18.46 | — | COM | 92342Y109 |
| AZO | AUTOZONE INC | 17,300 | $8.806M | 0.0% | $491.71 | +7.1% | Call | 053332102 |
| MPC | MARATHON PETE CORP | 104,700 | $8.795M | 0.0% | $28.05 | +7.1% | Call | 56585A102 |
| RIG | TRANSOCEAN LTD | 283,600 | $8.792M | 0.0% | $45.49 | -14.0% | Call | H8817H100 |
| WSM | WILLIAMS SONOMA INC | 133,100 | $8.784M | 0.0% | $22.69 | +17.1% | Put | 969904101 |
| LNC | LINCOLN NATL CORP IND | 165,400 | $8.766M | 0.0% | $25.48 | +39.8% | Put | 534187109 |
| — | CHICAGO BRIDGE & IRON CO N V | 153,684 | $8.76M | 0.0% | $63.73 | — | Put | 167250109 |
| — | UNITED STATES NATL GAS FUND | 397,200 | $8.738M | 0.0% | $21.97 | — | Call | 912318201 |
| MPLX | MPLX LP | 150,397 | $8.722M | 0.0% | $62.03 | — | COM | 55336V100 |
| — | LORILLARD INC | 147,700 | $8.715M | 0.0% | $52.23 | — | Call | 544147101 |
| — | PHILLIPS 66 PARTNERS LP | 131,945 | $8.711M | 0.0% | $73.07 | — | COM | 718549207 |
| SWK | STANLEY BLACK & DECKER INC | 98,793 | $8.697M | 0.0% | $59.85 | +11.9% | COM | 854502101 |
| — | WHOLE FOODS MKT INC | 228,800 | $8.695M | 0.0% | $46.72 | — | Call | 966837106 |
| — | GREENHAVEN CONT CMDTY INDEX | 362,514 | $8.694M | 0.0% | $25.87 | — | FUND | 395258106 |
| — | EXPRESS INC | 579,521 | $8.693M | 0.0% | $17.34 | — | COM | 30219E103 |
| URBN | URBAN OUTFITTERS INC | 241,200 | $8.683M | 0.0% | $37.73 | -2.6% | Put | 917047102 |
| XLB | SELECT SECTOR SPDR TR | 177,000 | $8.673M | 0.0% | $41.85 | — | Call | 81369Y100 |
| — | INTEL CORP | 5,182,000 | $8.654M | 0.0% | $1.67 | — | BOND | 458140AF7 |
| TDC | TERADATA CORP DEL | 211,037 | $8.649M | 0.0% | $49.20 | -12.6% | COM | 88076W103 |
| — | GLAXOSMITHKLINE PLC | 192,200 | $8.649M | 0.0% | $46.57 | — | Put | 37733W105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 104,200 | $8.648M | 0.0% | $68.87 | — | Put | 85590A401 |
| — | TAMINCO CORP | 332,438 | $8.644M | 0.0% | $25.99 | — | COM | 87509U106 |
| IYF | ISHARES TR | 103,700 | $8.607M | 0.0% | $75.30 | — | FUND | 464287788 |
| — | CORE LABORATORIES N V | 58,842 | $8.592M | 0.0% | $182.93 | — | COM | N22717107 |
| — | TAUBMAN CTRS INC | 117,601 | $8.584M | 0.0% | $67.64 | — | COM | 876664103 |
| — | CHESAPEAKE ENERGY CORP | 11,443,000 | $8.583M | 0.0% | $0.75 | — | BOND | 165167BZ9 |
| PFG | PRINCIPAL FINL GROUP INC | 164,803 | $8.57M | 0.0% | $25.81 | +34.1% | COM | 74251V102 |
| — | UNITED STATES OIL FUND LP | 251,934 | $8.567M | 0.0% | $34.22 | — | FUND | 91232N108 |
| — | XL GROUP PLC | 259,657 | $8.567M | 0.0% | $31.01 | — | COM | G98290102 |
| — | GT ADVANCED TECHNOLOGIES INC | 856,601 | $8.565M | 0.0% | $8.18 | — | COM | 36191U106 |
| RL | RALPH LAUREN CORP | 52,200 | $8.561M | 0.0% | $135.58 | -2.7% | Put | 751212101 |
| XME | SPDR SERIES TRUST | 237,100 | $8.536M | 0.0% | $35.10 | — | Put | 78464A755 |
| VFC | V F CORP | 129,000 | $8.513M | 0.0% | $51.12 | +17.0% | Call | 918204108 |
| AAL | AMERICAN AIRLS GROUP INC | 242,041 | $8.472M | 0.0% | $24.04 | +54.6% | COM | 02376R102 |
| — | GNC HLDGS INC | 222,800 | $8.467M | 0.0% | $44.24 | — | Put | 36191G107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 71,760 | $8.466M | 0.0% | $87.99 | — | COM | 502424104 |
| ISRG | INTUITIVE SURGICAL INC | 18,300 | $8.436M | 0.0% | $49.44 | +0.4% | Call | 46120E602 |
| CMI | CUMMINS INC | 64,300 | $8.423M | 0.0% | $90.07 | +17.8% | Put | 231021106 |
| MSCI | MSCI INC | 178,863 | $8.407M | 0.0% | $32.42 | +25.8% | COM | 55354G100 |
| — | RAYTHEON CO | 83,200 | $8.403M | 0.0% | $76.73 | — | Call | 755111507 |
| UAA | UNDER ARMOUR INC | 121,571 | $8.389M | 0.0% | $23.72 | +40.6% | COM | 904311107 |
| — | ROCKWOOD HLDGS INC | 110,300 | $8.384M | 0.0% | $74.94 | — | Call | 774415103 |
| NTRS | NORTHERN TR CORP | 123,279 | $8.383M | 0.0% | $41.44 | +20.3% | COM | 665859104 |
| FLR | FLUOR CORP NEW | 127,000 | $8.382M | 0.0% | $58.99 | +11.3% | Call | 343412102 |
| HCA | HCA HOLDINGS INC | 119,600 | $8.372M | 0.0% | $49.41 | +24.3% | Put | 40412C101 |
| — | RED HAT INC | 149,418 | $8.366M | 0.0% | $50.93 | — | COM | 756577102 |
| — | HOMEAWAY INC | 238,770 | $8.356M | 0.0% | $34.06 | — | COM | 43739Q100 |
| ILMN | ILLUMINA INC | 51,200 | $8.346M | 0.0% | $114.36 | +46.2% | Call | 452327109 |
| LEG | LEGGETT & PLATT INC | 245,136 | $8.333M | 0.0% | $32.00 | +7.2% | COM | 524660107 |
| ROST | ROSS STORES INC | 111,105 | $8.333M | 0.0% | $29.23 | +6.5% | COM | 778296103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 640,759 | $8.33M | 0.0% | $14.04 | — | COM | G5876H105 |
| DRI | DARDEN RESTAURANTS INC | 163,300 | $8.328M | 0.0% | $31.01 | -2.3% | Put | 237194105 |
| O | REALTY INCOME CORP | 207,991 | $8.319M | 0.0% | $24.22 | +3.3% | COM | 756109104 |
| — | CONCUR TECHNOLOGIES INC | 66,000 | $8.316M | 0.0% | $122.93 | — | Call | 206708109 |
| CMS | CMS ENERGY CORP | 286,614 | $8.312M | 0.0% | $19.70 | +7.8% | COM | 125896100 |
| VLU | SPDR SERIES TRUST | 100,000 | $8.3M | 0.0% | $70.44 | — | FUND | 78464A128 |
| — | SPDR SERIES TRUST | 345,609 | $8.285M | 0.0% | $22.89 | — | FUND | 78464A458 |
| — | MEASUREMENT SPECIALTIES INC | 97,446 | $8.283M | 0.0% | $85.78 | — | COM | 583421102 |
| — | NUANCE COMMUNICATIONS INC | 550,635 | $8.28M | 0.0% | $17.78 | — | COM | 67020Y100 |
| MELI | MERCADOLIBRE INC | 76,600 | $8.273M | 0.0% | $102.28 | +0.4% | Put | 58733R102 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,032,442 | $8.259M | 0.0% | $7.46 | — | COM | 84763A108 |
| — | NIELSEN N V | 187,421 | $8.246M | 0.0% | $45.00 | — | COM | N63218106 |
| MAS | MASCO CORP | 358,200 | $8.239M | 0.0% | $15.08 | +10.7% | Put | 574599106 |
| REG | REGENCY CTRS CORP | 155,263 | $8.229M | 0.0% | $31.96 | +14.0% | TRUS | 758849103 |
| — | LIBERTY PPTY TR | 249,348 | $8.228M | 0.0% | $34.63 | — | TRUS | 531172104 |
| — | CLIFFS NAT RES INC | 822,500 | $8.225M | 0.0% | $11.79 | — | Put | 18683K101 |
| — | IAC INTERACTIVECORP | 126,500 | $8.223M | 0.0% | $67.64 | — | Call | 44919P508 |
| — | PETSMART INC | 117,300 | $8.211M | 0.0% | $64.55 | — | Put | 716768106 |
| BK | BANK NEW YORK MELLON CORP | 215,800 | $8.2M | 0.0% | $21.87 | +34.6% | Call | 064058100 |
| MCO | MOODYS CORP | 87,080 | $8.183M | 0.0% | $58.39 | +39.7% | COM | 615369105 |
| AES | AES CORP | 584,199 | $8.18M | 0.0% | $8.88 | +10.9% | COM | 00130H105 |
| — | BIOMED REALTY TRUST INC | 408,908 | $8.178M | 0.0% | $18.75 | — | COM | 09063H107 |
| EQT | EQT CORP | 89,842 | $8.174M | 0.0% | $40.33 | +20.5% | COM | 26884L109 |
| — | SEADRILL LIMITED | 314,100 | $8.167M | 0.0% | $35.09 | — | Call | G7945E105 |
| — | JANUS CAP GROUP INC | 583,128 | $8.165M | 0.0% | $13.60 | — | COM | 47102X105 |
| — | KANSAS CITY SOUTHERN | 67,400 | $8.156M | 0.0% | $104.50 | — | Put | 485170302 |
| — | VERINT SYS INC | 148,210 | $8.152M | 0.0% | $53.93 | — | COM | 92343X100 |
| SSYS | STRATASYS LTD | 67,800 | $8.136M | 0.0% | $108.97 | +3.7% | Put | M85548101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 137,600 | $8.119M | 0.0% | $49.12 | +22.4% | Call | 00971T101 |
| SBRA | SABRA HEALTH CARE REIT INC | 338,091 | $8.115M | 0.0% | $24.36 | — | TRUS | 78573L106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 579,558 | $8.114M | 0.0% | $11.62 | +6.1% | COM | 928298108 |
| EWW | ISHARES | 118,991 | $8.094M | 0.0% | $65.86 | — | FUND | 464286822 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 68,600 | $8.094M | 0.0% | $97.59 | +1.9% | Put | 90384S303 |
| PHM | PULTE GROUP INC | 475,495 | $8.084M | 0.0% | $16.65 | -2.1% | COM | 745867101 |
| MAS | MASCO CORP | 351,315 | $8.08M | 0.0% | $15.08 | +10.7% | COM | 574599106 |
| NFG | NATIONAL FUEL GAS CO N J | 117,082 | $8.079M | 0.0% | $71.43 | +2.6% | COM | 636180101 |
| — | KAPSTONE PAPER & PACKAGING C | 299,090 | $8.075M | 0.0% | $27.98 | — | COM | 48562P103 |
| PBI | PITNEY BOWES INC | 336,006 | $8.064M | 0.0% | $15.61 | +71.3% | COM | 724479100 |
| — | OWENS ILL INC | 310,033 | $8.06M | 0.0% | $29.84 | — | COM | 690768403 |
| — | ATLAS PIPELINE PARTNERS LP | 223,810 | $8.058M | 0.0% | $35.11 | — | COM | 049392103 |
| — | SUNPOWER CORP | 243,700 | $8.042M | 0.0% | $31.70 | — | Call | 867652406 |
| — | CHESAPEAKE ENERGY CORP | 365,300 | $8.036M | 0.0% | $21.63 | — | Put | 165167107 |
| BAP | CREDICORP LTD | 52,254 | $7.995M | 0.0% | $104.65 | +11.4% | COM | G2519Y108 |
| — | ALCOA INC | 499,300 | $7.989M | 0.0% | $10.71 | — | Put | 013817101 |
| XHB | SPDR SERIES TRUST | 274,900 | $7.972M | 0.0% | $29.88 | — | Put | 78464A888 |
| — | HOSPITALITY PPTYS TR | 306,021 | $7.959M | 0.0% | $27.07 | — | TRUS | 44106M102 |
| LMT | LOCKHEED MARTIN CORP | 43,700 | $7.954M | 0.0% | $82.63 | +51.1% | Call | 539830109 |
| RIO | RIO TINTO PLC | 162,300 | $7.953M | 0.0% | $48.37 | — | Call | 767204100 |
| DEI | DOUGLAS EMMETT INC | 317,772 | $7.943M | 0.0% | $23.62 | — | COM | 25960P109 |
| CNP | CENTERPOINT ENERGY INC | 330,800 | $7.938M | 0.0% | $15.43 | +7.3% | Call | 15189T107 |
| — | SIGMA ALDRICH CORP | 58,200 | $7.915M | 0.0% | $85.05 | — | Put | 826552101 |
| TEX | TEREX CORP NEW | 255,000 | $7.905M | 0.0% | $36.56 | -0.0% | Put | 880779103 |
| — | VALERO ENERGY PARTNERS LP | 179,687 | $7.894M | 0.0% | $49.76 | — | COM | 91914J102 |
| — | TECHNE CORP | 84,791 | $7.886M | 0.0% | $74.18 | — | COM | 878377100 |
| — | FMC TECHNOLOGIES INC | 145,722 | $7.869M | 0.0% | $55.10 | — | COM | 30249U101 |
| DIN | DINEEQUITY INC | 96,903 | $7.85M | 0.0% | $43.31 | +15.2% | COM | 254423106 |
| WHR | WHIRLPOOL CORP | 54,100 | $7.845M | 0.0% | $132.03 | +11.9% | Call | 963320106 |
| RL | RALPH LAUREN CORP | 47,800 | $7.839M | 0.0% | $135.58 | -2.7% | Call | 751212101 |
| EWY | ISHARES | 130,600 | $7.836M | 0.0% | $59.18 | — | Call | 464286772 |
| WSM | WILLIAMS SONOMA INC | 118,500 | $7.821M | 0.0% | $22.69 | +17.1% | Call | 969904101 |
| XHB | SPDR SERIES TRUST | 269,700 | $7.821M | 0.0% | $29.88 | — | Call | 78464A888 |
| — | ENDO INTL PLC | 114,881 | $7.813M | 0.0% | $68.01 | — | COM | G30401106 |
| A | AGILENT TECHNOLOGIES INC | 138,900 | $7.778M | 0.0% | $28.35 | +31.2% | Call | 00846U101 |
| — | VARIAN MED SYS INC | 97,138 | $7.77M | 0.0% | $70.28 | — | COM | 92220P105 |
| — | HEARTLAND PMT SYS INC | 165,189 | $7.764M | 0.0% | $37.64 | — | COM | 42235N108 |
| — | WHITING PETE CORP NEW | 100,848 | $7.764M | 0.0% | $59.46 | — | COM | 966387102 |
| FIS | FIDELITY NATL INFORMATION SV | 138,505 | $7.755M | 0.0% | $36.09 | +28.8% | COM | 31620M106 |
| — | AEGERION PHARMACEUTICALS INC | 235,000 | $7.755M | 0.0% | $61.46 | — | Put | 00767E102 |
| WHR | WHIRLPOOL CORP | 53,400 | $7.743M | 0.0% | $132.03 | +11.9% | Put | 963320106 |
| PANW | PALO ALTO NETWORKS INC | 79,000 | $7.742M | 0.0% | $10.48 | +37.0% | Put | 697435105 |
| — | CHIQUITA BRANDS INTL INC | 551,727 | $7.724M | 0.0% | $13.36 | — | COM | 170032809 |
| MCK | MCKESSON CORP | 39,800 | $7.721M | 0.0% | $120.60 | +46.6% | Put | 58155Q103 |
| THG | HANOVER INS GROUP INC | 126,481 | $7.715M | 0.0% | $43.49 | +3.9% | COM | 410867105 |
| — | JARDEN CORP | 128,126 | $7.687M | 0.0% | $58.55 | — | COM | 471109108 |
| KLAC | KLA-TENCOR CORP | 98,498 | $7.681M | 0.0% | $36.46 | +33.4% | COM | 482480100 |
| — | MINDRAY MEDICAL INTL LTD | 255,739 | $7.673M | 0.0% | $33.27 | — | ADR | 602675100 |
| — | ALLERGAN INC | 43,100 | $7.672M | 0.0% | $103.22 | — | Put | 018490102 |
| — | LINEAR TECHNOLOGY CORP | 174,313 | $7.668M | 0.0% | $38.68 | — | COM | 535678106 |
| SHW | SHERWIN WILLIAMS CO | 35,109 | $7.656M | 0.0% | $54.87 | +16.3% | COM | 824348106 |
| TER | TERADYNE INC | 402,100 | $7.64M | 0.0% | $16.35 | +11.0% | Call | 880770102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 114,000 | $7.638M | 0.0% | $43.33 | +24.5% | Put | V7780T103 |
| IBN | ICICI BK LTD | 155,700 | $7.629M | 0.0% | $40.48 | — | Put | 45104G104 |
| FSLR | FIRST SOLAR INC | 116,900 | $7.599M | 0.0% | $48.17 | +40.5% | Call | 336433107 |
| — | INVENSENSE INC | 399,737 | $7.595M | 0.0% | $19.55 | — | COM | 46123D205 |
| UNM | UNUM GROUP | 223,201 | $7.587M | 0.0% | $28.92 | +21.6% | COM | 91529Y106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 114,900 | $7.584M | 0.0% | $43.04 | +18.3% | Put | 12541W209 |
| FAST | FASTENAL CO | 172,351 | $7.584M | 0.0% | $8.84 | -4.2% | COM | 311900104 |
| — | HOLLYFRONTIER CORP | 175,346 | $7.549M | 0.0% | $46.03 | — | COM | 436106108 |
| DB | DEUTSCHE BANK AG | 222,000 | $7.548M | 0.0% | $30.58 | -14.8% | Put | D18190898 |
| — | WASHINGTON PRIME GROUP INC | 444,885 | $7.546M | 0.0% | $17.98 | — | COM | 939647103 |
| FMC | F M C CORP | 132,149 | $7.533M | 0.0% | $46.15 | -3.9% | COM | 302491303 |
| — | ISHARES | 500,512 | $7.52M | 0.0% | $14.00 | — | FUND | 464286731 |
| MAN | MANPOWERGROUP INC | 107,354 | $7.515M | 0.0% | $63.61 | +22.9% | COM | 56418H100 |
| NXPI | NXP SEMICONDUCTORS N V | 110,300 | $7.5M | 0.0% | $48.72 | +21.3% | Call | N6596X109 |
| — | SEACOR HOLDINGS INC | 101,323 | $7.499M | 0.0% | $75.45 | — | COM | 811904101 |
| CNI | CANADIAN NATL RY CO | 107,130 | $7.499M | 0.0% | $46.87 | +20.5% | COM | 136375102 |
| — | UNITED STATES STL CORP NEW | 192,200 | $7.496M | 0.0% | $26.22 | — | Call | 912909108 |
| BALL | BALL CORP | 118,813 | $7.486M | 0.0% | $23.07 | +23.1% | COM | 058498106 |
| NEM | NEWMONT MINING CORP | 325,300 | $7.482M | 0.0% | $23.43 | -15.2% | Put | 651639106 |
| — | RADIAN GROUP INC | 5,261,000 | $7.471M | 0.0% | $1.49 | — | BOND | 750236AN1 |
| — | AUXILIUM PHARMACEUTICALS INC | 57,000 | $7.467M | 0.0% | $1.08 | — | COM | 05334DAA5 |
| — | TORCHMARK CORP | 143,570 | $7.466M | 0.0% | $61.69 | — | COM | 891027104 |
| MLCO | MELCO CROWN ENTMT LTD | 287,100 | $7.465M | 0.0% | $32.05 | — | Put | 585464100 |
| — | MEDIVATION INC | 76,140 | $7.462M | 0.0% | $60.88 | — | COM | 58501N101 |
| ACGL | ARCH CAP GROUP LTD | 137,895 | $7.446M | 0.0% | $18.20 | -3.7% | COM | G0450A105 |
| NOK | NOKIA CORP | 928,868 | $7.43M | 0.0% | $5.46 | — | ADR | 654902204 |
| — | GANNETT INC | 255,207 | $7.4M | 0.0% | $28.43 | — | COM | 364730101 |
| — | CLECO CORP NEW | 153,052 | $7.346M | 0.0% | $48.41 | — | COM | 12561W105 |
| STZ | CONSTELLATION BRANDS INC | 84,300 | $7.335M | 0.0% | $50.12 | +48.5% | Call | 21036P108 |
| MTUS | TIMKENSTEEL CORP | 159,138 | $7.32M | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| — | BAKER HUGHES INC | 112,300 | $7.3M | 0.0% | $49.27 | — | Put | 057224107 |
| GWW | GRAINGER W W INC | 29,083 | $7.299M | 0.0% | $202.30 | +0.8% | COM | 384802104 |
| — | HARRIS CORP DEL | 110,434 | $7.292M | 0.0% | $63.26 | — | COM | 413875105 |
| — | HORNBECK OFFSHORE SVCS INC N | 227,666 | $7.287M | 0.0% | $46.45 | — | COM | 440543106 |
| XLY | SELECT SECTOR SPDR TR | 110,400 | $7.286M | 0.0% | $57.51 | — | Call | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC | 83,400 | $7.256M | 0.0% | $50.12 | +48.5% | Put | 21036P108 |
| GLW | CORNING INC | 381,100 | $7.241M | 0.0% | $11.40 | +35.7% | Put | 219350105 |
| — | PETSMART INC | 103,431 | $7.24M | 0.0% | $64.55 | — | COM | 716768106 |
| — | CONCHO RES INC | 57,795 | $7.226M | 0.0% | $97.43 | — | COM | 20605P101 |
| — | MADISON SQUARE GARDEN CO | 109,400 | $7.221M | 0.0% | $65.08 | — | Call | 55826P100 |
| — | APACHE CORP | 77,600 | $7.217M | 0.0% | $83.96 | — | Put | 037411105 |
| RL | RALPH LAUREN CORP | 43,970 | $7.213M | 0.0% | $135.58 | -2.7% | COM | 751212101 |
| NRG | NRG ENERGY INC | 240,300 | $7.209M | 0.0% | $23.46 | +3.5% | Put | 629377508 |
| EXPE | EXPEDIA INC DEL | 82,800 | $7.204M | 0.0% | $56.98 | +38.3% | Put | 30212P303 |
| NBIS | YANDEX N V | 266,387 | $7.193M | 0.0% | $30.94 | — | COM | N97284108 |
| — | SUNTRUST BKS INC | 189,100 | $7.187M | 0.0% | $32.46 | — | Call | 867914103 |
| — | LIBERTY INTERACTIVE CORP | 256,346 | $7.177M | 0.0% | $23.33 | — | COM | 53071M104 |
| — | INTERDIGITAL INC | 7,035,000 | $7.176M | 0.0% | $1.07 | — | BOND | 458660AB3 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,400 | $7.174M | 0.0% | $230.90 | — | Put | 45845P108 |
| — | ENDO INTL PLC | 105,500 | $7.174M | 0.0% | $68.01 | — | Put | G30401106 |
| MAT | MATTEL INC | 239,000 | $7.17M | 0.0% | $40.92 | -13.5% | Put | 577081102 |
| UAA | UNDER ARMOUR INC | 103,900 | $7.17M | 0.0% | $23.72 | +40.6% | Call | 904311107 |
| ZBH | ZIMMER HLDGS INC | 71,700 | $7.17M | 0.0% | $83.23 | +7.6% | Call | 98956P102 |
| HOLX | HOLOGIC INC | 298,314 | $7.163M | 0.0% | $21.24 | +18.9% | COM | 436440101 |
| — | TIBCO SOFTWARE INC | 311,300 | $7.16M | 0.0% | $22.56 | — | Put | 88632Q103 |
| THC | TENET HEALTHCARE CORP | 121,338 | $7.159M | 0.0% | $44.02 | +26.8% | COM | 88033G407 |
| PWR | QUANTA SVCS INC | 198,676 | $7.153M | 0.0% | $30.08 | +16.0% | COM | 74762E102 |
| SDY | SPDR SERIES TRUST | 96,166 | $7.129M | 0.0% | $67.20 | — | FUND | 78464A763 |
| — | GULFPORT ENERGY CORP | 134,300 | $7.118M | 0.0% | $58.04 | — | Put | 402635304 |
| — | PHARMACYCLICS INC | 60,690 | $7.102M | 0.0% | $103.77 | — | COM | 716933106 |
| — | PIMCO DYNAMIC CR INCOME FD | 322,464 | $7.098M | 0.0% | $22.79 | — | FUND | 72202D106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,600 | $7.091M | 0.0% | $98.94 | +18.6% | Put | 883556102 |
| — | MEADWESTVACO CORP | 177,082 | $7.085M | 0.0% | $36.25 | — | COM | 583334107 |
| DLTR | DOLLAR TREE INC | 126,400 | $7.078M | 0.0% | $54.47 | +1.2% | Put | 256746108 |
| — | NOVELLUS SYS INC | 3,259,000 | $7.072M | 0.0% | $2.15 | — | BOND | 670008AD3 |
| GOGO | GOGO INC | 441,700 | $7.066M | 0.0% | $17.86 | -4.5% | Put | 38046C109 |
| XLI | SELECT SECTOR SPDR TR | 133,300 | $7.065M | 0.0% | $50.66 | — | Put | 81369Y704 |
| UAL | UNITED CONTL HLDGS INC | 153,200 | $7.047M | 0.0% | $38.84 | +19.5% | Call | 910047109 |
| EWY | ISHARES | 117,400 | $7.044M | 0.0% | $59.18 | — | Put | 464286772 |
| AEE | AMEREN CORP | 185,357 | $7.044M | 0.0% | $23.46 | +17.2% | COM | 023608102 |
| — | WRIGHT MED GROUP INC | 234,506 | $7.035M | 0.0% | $29.67 | — | COM | 98235T107 |
| EXPE | EXPEDIA INC DEL | 80,733 | $7.023M | 0.0% | $56.98 | +38.3% | COM | 30212P303 |
| — | QIAGEN NV | 318,636 | $7.009M | 0.0% | $22.96 | — | COM | N72482107 |
| MSI | MOTOROLA SOLUTIONS INC | 111,200 | $7.006M | 0.0% | $48.32 | +7.9% | Put | 620076307 |
| — | WEINGARTEN RLTY INVS | 225,717 | $6.997M | 0.0% | $28.44 | — | COM | 948741103 |
| — | JACOBS ENGR GROUP INC DEL | 145,797 | $6.997M | 0.0% | $52.64 | — | COM | 469814107 |
| GME | GAMESTOP CORP NEW | 170,400 | $6.986M | 0.0% | $7.91 | -1.2% | Call | 36467W109 |
| — | MELLANOX TECHNOLOGIES LTD | 158,745 | $6.986M | 0.0% | $40.16 | — | COM | M51363113 |
| — | FINISAR CORP | 435,100 | $6.962M | 0.0% | $16.24 | — | Call | 31787A507 |
| — | PANERA BREAD CO | 42,900 | $6.95M | 0.0% | $149.76 | — | Call | 69840W108 |
| — | NORDSTROM INC | 102,112 | $6.943M | 0.0% | $59.20 | — | COM | 655664100 |
| — | ARVINMERITOR INC | 1,262,000 | $6.942M | 0.0% | $5.50 | — | BOND | 043353AH4 |
| — | SILVER WHEATON CORP | 365,300 | $6.941M | 0.0% | $19.39 | — | Call | 828336107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 94,840 | $6.923M | 0.0% | $62.39 | +17.4% | COM | 23918K108 |
| NTAP | NETAPP INC | 164,500 | $6.909M | 0.0% | $27.20 | +10.8% | Put | 64110D104 |
| TD | TORONTO DOMINION BK ONT | 140,749 | $6.899M | 0.0% | $44.43 | +16.8% | COM | 891160509 |
| — | SEMGROUP CORP | 83,049 | $6.894M | 0.0% | $77.66 | — | COM | 81663A105 |
| — | COHEN & STEERS LTD DUR PFD I | 287,196 | $6.89M | 0.0% | $24.45 | — | FUND | 19248C105 |
| AXP | AMERICAN EXPRESS CO | 79,100 | $6.882M | 0.0% | $67.03 | +14.1% | Put | 025816109 |
| — | AMERICAN CAP LTD | 491,407 | $6.88M | 0.0% | $14.02 | — | COM | 02503Y103 |
| HSIC | SCHEIN HENRY INC | 59,296 | $6.878M | 0.0% | $42.45 | +9.2% | COM | 806407102 |
| BABA | ALIBABA GROUP HLDG LTD | 78,000 | $6.864M | 0.0% | $88.00 | — | Put | 01609W102 |
| HUM | HUMANA INC | 52,800 | $6.864M | 0.0% | $90.00 | +29.0% | Call | 444859102 |
| CINF | CINCINNATI FINL CORP | 145,951 | $6.861M | 0.0% | $33.79 | +2.1% | COM | 172062101 |
| — | OUTERWALL INC | 122,500 | $6.86M | 0.0% | $61.34 | — | Put | 690070107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,885,000 | $6.848M | 0.0% | $1.22 | — | BOND | 874054AD1 |
| NUE | NUCOR CORP | 126,800 | $6.847M | 0.0% | $33.39 | +19.9% | Call | 670346105 |
| — | NPS PHARMACEUTICALS INC | 263,237 | $6.845M | 0.0% | $26.07 | — | COM | 62936P103 |
| — | BOB EVANS FARMS INC | 145,445 | $6.836M | 0.0% | $55.50 | — | COM | 096761101 |
| — | KINDER MORGAN ENERGY PARTNER | 73,500 | $6.835M | 0.0% | $88.04 | — | Put | 494550106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,138,973 | $6.833M | 0.0% | $4.22 | — | COM | 35906A108 |
| STT | STATE STR CORP | 93,400 | $6.818M | 0.0% | $45.32 | +14.9% | Call | 857477103 |
| GIS | GENERAL MLS INC | 136,300 | $6.815M | 0.0% | $32.28 | +9.9% | Call | 370334104 |
| KGC | KINROSS GOLD CORP | 2,268,266 | $6.805M | 0.0% | $5.33 | -26.4% | COM | 496902404 |
| — | PROSHARES TR II | 91,754 | $6.79M | 0.0% | $74.00 | — | FUND | 74347W627 |
| OSG | AMBAC FINL GROUP INC | 308,513 | $6.787M | 0.0% | $23.52 | +0.1% | COM | 023139884 |
| — | YRC WORLDWIDE INC | 337,300 | $6.746M | 0.0% | $26.69 | — | Put | 984249607 |
| DLTR | DOLLAR TREE INC | 120,100 | $6.726M | 0.0% | $54.47 | +1.2% | Call | 256746108 |
| — | JANUS CAP GROUP INC | 479,900 | $6.719M | 0.0% | $13.60 | — | Put | 47102X105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 305,347 | $6.717M | 0.0% | $22.08 | — | COM | 226378107 |
| — | BUNGE LIMITED | 79,900 | $6.711M | 0.0% | $79.63 | — | Call | G16962105 |
| — | PIMCO DYNAMIC INCOME FD | 215,774 | $6.693M | 0.0% | $29.13 | — | FUND | 72201Y101 |
| — | ATLAS ENERGY LP | 152,100 | $6.692M | 0.0% | $44.62 | — | Call | 04930A104 |
| GGG | GRACO INC | 92,887 | $6.689M | 0.0% | $17.62 | +22.9% | COM | 384109104 |
| — | FAMILY DLR STORES INC | 86,700 | $6.676M | 0.0% | $76.38 | — | Call | 307000109 |
| — | POTASH CORP SASK INC | 195,800 | $6.657M | 0.0% | $37.06 | — | Put | 73755L107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200,750 | $6.625M | 0.0% | $33.11 | — | COM | 049164205 |
| LEA | LEAR CORP | 76,974 | $6.619M | 0.0% | $66.64 | +19.1% | COM | 521865204 |
| — | FINISAR CORP | 414,047 | $6.619M | 0.0% | $16.24 | — | COM | 31787A507 |
| — | INVENSENSE INC | 348,300 | $6.617M | 0.0% | $19.55 | — | Call | 46123D205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100,199 | $6.617M | 0.0% | $43.04 | +18.3% | COM | 12541W209 |
| GXC | SPDR INDEX SHS FDS | 86,981 | $6.612M | 0.0% | $64.44 | — | FUND | 78463X400 |
| — | DUNKIN BRANDS GROUP INC | 150,239 | $6.61M | 0.0% | $44.33 | — | COM | 265504100 |
| UAL | UNITED CONTL HLDGS INC | 143,600 | $6.606M | 0.0% | $38.84 | +19.5% | Put | 910047109 |
| — | WINDSTREAM HLDGS INC | 660,478 | $6.605M | 0.0% | $7.54 | — | COM | 97382A101 |
| DVN | DEVON ENERGY CORP NEW | 96,900 | $6.59M | 0.0% | $46.82 | +7.4% | Put | 25179M103 |
| — | CIGNA CORPORATION | 73,200 | $6.588M | 0.0% | $73.52 | — | Call | 125509109 |
| — | SENIOR HSG PPTYS TR | 328,880 | $6.577M | 0.0% | $23.30 | — | COM | 81721M109 |
| — | AMERICAN CAPITAL AGENCY CORP | 313,000 | $6.573M | 0.0% | $20.93 | — | Put | 02503X105 |
| BHP | BHP BILLITON LTD | 113,169 | $6.566M | 0.0% | $62.55 | — | ADR | 088606108 |
| CNH | CNH INDL N V | 937,805 | $6.562M | 0.0% | $7.93 | -21.3% | COM | N20944109 |
| PANW | PALO ALTO NETWORKS INC | 66,928 | $6.558M | 0.0% | $10.48 | +37.0% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 117,000 | $6.552M | 0.0% | $28.35 | +31.2% | Put | 00846U101 |
| — | SPIRIT RLTY CAP INC NEW | 6,740,000 | $6.539M | 0.0% | $0.98 | — | BOND | 84860WAB8 |
| — | BLACKSTONE GSO STRATEGIC CR | 408,589 | $6.537M | 0.0% | $18.29 | — | FUND | 09257R101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 148,525 | $6.535M | 0.0% | $44.74 | — | COM | 864482104 |
| TIP | ISHARES TR | 58,311 | $6.531M | 0.0% | $112.71 | — | FUND | 464287176 |
| — | CREE INC | 163,100 | $6.524M | 0.0% | $55.39 | — | Put | 225447101 |
| SPXL | DIREXION SHS ETF TR | 84,634 | $6.517M | 0.0% | $71.97 | — | FUND | 25459W862 |
| — | ADVANCED MICRO DEVICES INC | 62,000 | $6.51M | 0.0% | $105.00 | — | COM | 007903AL1 |
| WAT | WATERS CORP | 65,489 | $6.485M | 0.0% | $101.14 | +1.9% | COM | 941848103 |
| — | CIMAREX ENERGY CO | 51,446 | $6.482M | 0.0% | $94.60 | — | COM | 171798101 |
| ROST | ROSS STORES INC | 86,400 | $6.481M | 0.0% | $29.23 | +6.5% | Put | 778296103 |
| — | WUXI PHARMATECH CAYMAN INC | 184,965 | $6.474M | 0.0% | $32.60 | — | ADR | 929352102 |
| — | G & K SVCS INC | 117,551 | $6.465M | 0.0% | $54.97 | — | COM | 361268105 |
| BK | BANK NEW YORK MELLON CORP | 170,000 | $6.46M | 0.0% | $21.87 | +34.6% | Put | 064058100 |
| — | SCANA CORP NEW | 131,627 | $6.449M | 0.0% | $48.06 | — | COM | 80589M102 |
| — | CHICAGO BRIDGE & IRON CO N V | 113,072 | $6.445M | 0.0% | $63.73 | — | Call | 167250109 |
| — | TD AMERITRADE HLDG CORP | 195,200 | $6.442M | 0.0% | $24.52 | — | Call | 87236Y108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 87,947 | $6.429M | 0.0% | $65.78 | — | FUND | 464287168 |
| — | HUBBELL INC | 53,498 | $6.419M | 0.0% | $121.99 | — | COM | 443510201 |
| — | GRACE W R & CO DEL NEW | 71,209 | $6.408M | 0.0% | $90.06 | — | COM | 38388F108 |
| LXU | LSB INDS INC | 182,877 | $6.401M | 0.0% | $29.75 | +0.0% | COM | 502160104 |
| ETN | EATON CORP PLC | 101,600 | $6.401M | 0.0% | $53.79 | +0.6% | Call | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 68,800 | $6.398M | 0.0% | $64.26 | +12.8% | Call | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,000 | $6.392M | 0.0% | $47.54 | +18.4% | Call | 053015103 |
| — | SUNESIS PHARMACEUTICALS INC | 911,000 | $6.377M | 0.0% | $5.83 | — | Put | 867328601 |
| — | AIRTRAN HLDGS INC | 2,570,000 | $6.374M | 0.0% | $2.32 | — | BOND | 00949PAD0 |
| BB | BLACKBERRY LTD | 707,500 | $6.368M | 0.0% | $9.95 | +2.8% | Put | 09228F103 |
| AME | AMETEK INC NEW | 127,175 | $6.357M | 0.0% | $44.46 | +8.1% | COM | 031100100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 95,900 | $6.33M | 0.0% | $43.04 | +18.3% | Call | 12541W209 |
| — | L BRANDS INC | 95,700 | $6.316M | 0.0% | $56.62 | — | Put | 501797104 |
| WDC | WESTERN DIGITAL CORP | 65,100 | $6.315M | 0.0% | $39.74 | +57.0% | Put | 958102105 |
| — | WEATHERFORD INTL PLC | 315,600 | $6.312M | 0.0% | $20.00 | — | Put | G48833100 |
| LEN | LENNAR CORP | 165,803 | $6.302M | 0.0% | $33.45 | +0.5% | COM | 526057104 |
| — | WHITING PETE CORP NEW | 81,700 | $6.291M | 0.0% | $59.46 | — | Put | 966387102 |
| — | CAESARS ENTMT CORP | 524,000 | $6.288M | 0.0% | $15.14 | — | Call | 127686103 |
| — | CAMBREX CORP | 349,295 | $6.287M | 0.0% | $18.00 | — | COM | 132011107 |
| EMR | EMERSON ELEC CO | 101,400 | $6.287M | 0.0% | $42.46 | +12.5% | Call | 291011104 |
| ANF | ABERCROMBIE & FITCH CO | 174,500 | $6.282M | 0.0% | $33.52 | -4.6% | Call | 002896207 |
| ACN | ACCENTURE PLC IRELAND | 77,500 | $6.277M | 0.0% | $62.08 | +6.5% | Put | G1151C101 |
| — | XEROX CORP | 482,800 | $6.277M | 0.0% | $10.10 | — | Put | 984121103 |
| — | CROWN CASTLE INTL CORP | 78,200 | $6.256M | 0.0% | $72.77 | — | Put | 228227104 |
| — | SUNEDISON INC | 347,400 | $6.253M | 0.0% | $13.62 | — | Put | 86732Y109 |
| EMN | EASTMAN CHEM CO | 78,100 | $6.248M | 0.0% | $50.93 | +14.8% | Put | 277432100 |
| — | HARMAN INTL INDS INC | 63,507 | $6.223M | 0.0% | $65.41 | — | COM | 413086109 |
| — | CAMERON INTERNATIONAL CORP | 94,100 | $6.21M | 0.0% | $60.21 | — | Put | 13342B105 |
| — | ENSCO PLC | 151,100 | $6.196M | 0.0% | $54.07 | — | Put | G3157S106 |
| — | ARES CAP CORP | 5,950,000 | $6.188M | 0.0% | $1.04 | — | BOND | 04010LAG8 |
| XLI | SELECT SECTOR SPDR TR | 116,500 | $6.175M | 0.0% | $50.66 | — | Call | 81369Y704 |
| ADSK | AUTODESK INC | 112,100 | $6.166M | 0.0% | $46.17 | +18.7% | Call | 052769106 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,164,000 | $6.164M | 0.0% | $1.04 | — | BOND | 02917TAB0 |
| — | TEEKAY CORPORATION | 93,400 | $6.164M | 0.0% | $62.78 | — | Call | Y8564W103 |
| — | SK TELECOM LTD | 205,371 | $6.161M | 0.0% | $23.61 | — | ADR | 78440P108 |
| — | COCA COLA ENTERPRISES INC NE | 140,000 | $6.16M | 0.0% | $37.93 | — | Call | 19122T109 |
| — | CLIFFS NAT RES INC | 615,600 | $6.156M | 0.0% | $11.79 | — | Call | 18683K101 |
| ASML | ASML HOLDING N V | 62,800 | $6.154M | 0.0% | $96.45 | — | Put | N07059210 |
| — | CONNS INC | 205,000 | $6.15M | 0.0% | $31.97 | — | Call | 208242107 |
| — | SUNTRUST BKS INC | 161,800 | $6.149M | 0.0% | $32.46 | — | Put | 867914103 |
| — | STERICYCLE INC | 52,998 | $6.148M | 0.0% | $112.15 | — | COM | 858912108 |
| BMO | BANK MONTREAL QUE | 84,064 | $6.136M | 0.0% | $37.77 | +25.6% | COM | 063671101 |
| — | AMERICAN CAPITAL AGENCY CORP | 292,200 | $6.136M | 0.0% | $20.93 | — | Call | 02503X105 |
| — | ATHLON ENERGY INC | 105,458 | $6.118M | 0.0% | $51.73 | — | COM | 047477104 |
| CMA | COMERICA INC | 124,821 | $6.115M | 0.0% | $24.85 | +33.3% | COM | 200340107 |
| GLPI | GAMING & LEISURE PPTYS INC | 203,240 | $6.098M | 0.0% | $34.37 | — | TRUS | 36467J108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 68,478 | $6.096M | 0.0% | $21.54 | +26.0% | COM | 136069101 |
| BAX | BAXTER INTL INC | 85,800 | $6.092M | 0.0% | $31.83 | +5.0% | Call | 071813109 |
| — | ANNALY CAP MGMT INC | 85,000 | $6.085M | 0.0% | $1.02 | — | BOND | 035710AB8 |
| ADBE | ADOBE SYS INC | 88,000 | $6.072M | 0.0% | $49.54 | +43.1% | Call | 00724F101 |
| NOK | NOKIA CORP | 758,400 | $6.067M | 0.0% | $5.46 | — | Call | 654902204 |
| RRC | RANGE RES CORP | 90,500 | $6.064M | 0.0% | $85.29 | -10.6% | Call | 75281A109 |
| — | MEDTRONIC INC | 99,300 | $6.057M | 0.0% | $54.60 | — | Call | 585055106 |
| — | VIACOM INC NEW | 79,700 | $6.057M | 0.0% | $68.03 | — | Put | 92553P201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90,337 | $6.053M | 0.0% | $43.33 | +24.5% | COM | V7780T103 |
| BKD | BROOKDALE SR LIVING INC | 188,917 | $6.044M | 0.0% | $33.49 | +1.8% | COM | 112463104 |
| CSX | CSX CORP | 188,400 | $6.028M | 0.0% | $6.84 | +26.1% | Put | 126408103 |
| PPG | PPG INDS INC | 30,700 | $6.017M | 0.0% | $60.76 | +37.3% | Call | 693506107 |
| — | NUANCE COMMUNICATIONS INC | 400,900 | $6.014M | 0.0% | $17.78 | — | Call | 67020Y100 |
| IWB | ISHARES TR | 55,109 | $6.006M | 0.0% | $90.81 | — | FUND | 464287622 |
| — | NOBLE CORP PLC | 272,900 | $6.004M | 0.0% | $35.09 | — | Call | G65431101 |
| TRUP | TRUPANION INC | 750,386 | $6.003M | 0.0% | $9.26 | 0.0% | COM | 898202106 |
| TECK | TECK RESOURCES LTD | 333,350 | $6M | 0.0% | $24.75 | -8.2% | COM | 878742204 |
| — | LIBERTY MEDIA CORP DELAWARE | 130,400 | $5.998M | 0.0% | $46.00 | — | Put | 531229300 |
| — | NEWFIELD EXPL CO | 162,125 | $5.998M | 0.0% | $24.85 | — | COM | 651290108 |
| — | AMERICAN CAMPUS CMNTYS INC | 165,984 | $5.975M | 0.0% | $36.05 | — | TRUS | 024835100 |
| — | XILINX INC | 142,200 | $5.972M | 0.0% | $42.19 | — | Put | 983919101 |
| — | CITRIX SYS INC | 84,000 | $5.964M | 0.0% | $61.91 | — | Put | 177376100 |
| — | MARKET VECTORS ETF TR | 121,600 | $5.958M | 0.0% | $47.58 | — | Put | 57060U191 |
| — | ROCKWELL COLLINS INC | 76,366 | $5.956M | 0.0% | $64.82 | — | COM | 774341101 |
| — | UNITED STATES NATL GAS FUND | 270,700 | $5.955M | 0.0% | $21.97 | — | Put | 912318201 |
| CAR | AVIS BUDGET GROUP | 110,269 | $5.955M | 0.0% | $34.17 | +73.8% | COM | 053774105 |
| VIPS | VIPSHOP HLDGS LTD | 31,500 | $5.954M | 0.0% | $151.94 | — | Put | 92763W103 |
| EAT | BRINKER INTL INC | 118,915 | $5.945M | 0.0% | $39.16 | +2.4% | COM | 109641100 |
| — | JDS UNIPHASE CORP | 494,532 | $5.934M | 0.0% | $12.20 | — | COM | 46612J507 |
| — | VIVUS INC | 1,973,600 | $5.921M | 0.0% | $10.03 | — | Put | 928551100 |
| XLB | SELECT SECTOR SPDR TR | 120,600 | $5.909M | 0.0% | $41.85 | — | Put | 81369Y100 |
| SWK | STANLEY BLACK & DECKER INC | 67,100 | $5.905M | 0.0% | $59.85 | +11.9% | Put | 854502101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 245,883 | $5.903M | 0.0% | $20.88 | +10.7% | COM | 538034109 |
| PEB | PEBBLEBROOK HOTEL TR | 159,217 | $5.892M | 0.0% | $28.42 | — | COM | 70509V100 |
| STLD | STEEL DYNAMICS INC | 267,571 | $5.888M | 0.0% | $13.17 | +30.0% | COM | 858119100 |
| HUN | HUNTSMAN CORP | 235,400 | $5.885M | 0.0% | $25.66 | +6.2% | Put | 447011107 |
| EW | EDWARDS LIFESCIENCES CORP | 57,662 | $5.88M | 0.0% | $12.22 | +29.2% | COM | 28176E108 |
| UPRO | PROSHARES TR | 49,900 | $5.838M | 0.0% | $119.05 | — | Call | 74347X864 |
| TRIP | TRIPADVISOR INC | 64,100 | $5.833M | 0.0% | $72.23 | +21.9% | Put | 896945201 |
| — | MEAD JOHNSON NUTRITION CO | 60,700 | $5.827M | 0.0% | $85.63 | — | Call | 582839106 |
| XYL | XYLEM INC | 166,268 | $5.822M | 0.0% | $25.37 | +26.7% | COM | 98419M100 |
| PRU | PRUDENTIAL FINL INC | 66,900 | $5.821M | 0.0% | $42.34 | +29.8% | Call | 744320102 |
| AGCO | AGCO CORP | 129,315 | $5.819M | 0.0% | $43.86 | -10.6% | COM | 001084102 |
| SWK | STANLEY BLACK & DECKER INC | 66,100 | $5.817M | 0.0% | $59.85 | +11.9% | Call | 854502101 |
| — | ISHARES | 387,500 | $5.813M | 0.0% | $14.00 | — | Put | 464286731 |
| — | NUANCE COMMUNICATIONS INC | 1,657,000 | $5.796M | 0.0% | $3.06 | — | BOND | 67020YAF7 |
| GLNG | GOLAR LNG LTD BERMUDA | 87,600 | $5.782M | 0.0% | $40.68 | +24.9% | Put | G9456A100 |
| ETN | EATON CORP PLC | 91,700 | $5.778M | 0.0% | $53.79 | +0.6% | Put | G29183103 |
| — | MARKWEST ENERGY PARTNERS L P | 76,000 | $5.776M | 0.0% | $71.73 | — | Call | 570759100 |
| — | MOBILEYE N V AMSTELVEEN | 108,800 | $5.766M | 0.0% | $53.00 | — | Call | N51488117 |
| — | LINKEDIN CORP | 27,840 | $5.762M | 0.0% | $205.18 | — | COM | 53578A108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38,400 | $5.76M | 0.0% | $8.03 | +27.2% | Put | 67103H107 |
| NVO | NOVO-NORDISK A S | 122,500 | $5.758M | 0.0% | $88.44 | — | Put | 670100205 |
| CUBE | CUBESMART | 337,937 | $5.745M | 0.0% | $15.75 | — | COM | 229663109 |
| — | DELPHI AUTOMOTIVE PLC | 94,100 | $5.74M | 0.0% | $60.00 | — | Put | G27823106 |
| — | ALCOBRA LTD | 381,200 | $5.719M | 0.0% | $14.31 | — | Call | M2239P109 |
| — | CONTINENTAL RESOURCES INC | 86,600 | $5.716M | 0.0% | $78.55 | — | Put | 212015101 |
| DDD | 3-D SYS CORP DEL | 124,264 | $5.716M | 0.0% | $52.43 | -0.5% | COM | 88554D205 |
| TPH | TRI POINTE HOMES INC | 475,011 | $5.701M | 0.0% | $14.99 | -5.1% | COM | 87265H109 |
| — | RAYTHEON CO | 56,300 | $5.686M | 0.0% | $76.73 | — | Put | 755111507 |
| — | STANDARD PAC CORP NEW | 5,076,000 | $5.685M | 0.0% | $1.12 | — | BOND | 85375CBC4 |
| — | KAPSTONE PAPER & PACKAGING C | 209,900 | $5.667M | 0.0% | $27.98 | — | Put | 48562P103 |
| — | HORIZON PHARMA PLC | 471,800 | $5.662M | 0.0% | $12.03 | — | Call | G4617B105 |
| — | DRESSER-RAND GROUP INC | 68,900 | $5.65M | 0.0% | $81.46 | — | Put | 261608103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 209,100 | $5.646M | 0.0% | $12.73 | 0.0% | Put | 31620R303 |
| — | ENLINK MIDSTREAM LLC | 137,697 | $5.645M | 0.0% | $38.58 | — | COM | 29336T100 |
| RIO | RIO TINTO PLC | 115,133 | $5.642M | 0.0% | $48.37 | — | ADR | 767204100 |
| — | AK STL CORP | 3,337,000 | $5.64M | 0.0% | $1.54 | — | BOND | 001546AP5 |
| HRB | BLOCK H & R INC | 181,900 | $5.639M | 0.0% | $19.98 | +7.6% | Put | 093671105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 80,527 | $5.637M | 0.0% | $76.90 | +1.4% | COM | 989207105 |
| ABT | ABBOTT LABS | 137,400 | $5.634M | 0.0% | $28.52 | +19.6% | Put | 002824100 |
| KSS | KOHLS CORP | 92,200 | $5.623M | 0.0% | $52.50 | +7.8% | Call | 500255104 |
| — | EQUINIX INC | 26,500 | $5.618M | 0.0% | $185.72 | — | Put | 29444U502 |
| TAP | MOLSON COORS BREWING CO | 75,900 | $5.617M | 0.0% | $40.74 | +35.9% | Call | 60871R209 |
| AFL | AFLAC INC | 96,600 | $5.603M | 0.0% | $21.11 | +10.1% | Call | 001055102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 430,886 | $5.602M | 0.0% | $12.56 | — | COM | 867892101 |
| — | PLUM CREEK TIMBER CO INC | 143,378 | $5.593M | 0.0% | $46.21 | — | TRUS | 729251108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 207,100 | $5.592M | 0.0% | $12.73 | 0.0% | Call | 31620R303 |
| EA | ELECTRONIC ARTS INC | 159,600 | $5.586M | 0.0% | $24.28 | +46.0% | Call | 285512109 |
| — | TEEKAY LNG PARTNERS L P | 129,693 | $5.577M | 0.0% | $44.17 | — | COM | Y8564M105 |
| TEX | TEREX CORP NEW | 179,600 | $5.568M | 0.0% | $36.56 | -0.0% | Call | 880779103 |
| KRE | SPDR SERIES TRUST | 150,400 | $5.565M | 0.0% | $34.77 | — | Put | 78464A698 |
| SSO | PROSHARES TR | 47,500 | $5.558M | 0.0% | $101.08 | — | Put | 74347R107 |
| — | SINA CORP | 135,449 | $5.553M | 0.0% | $48.80 | — | COM | G81477104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 35,072 | $5.55M | 0.0% | $143.17 | — | FUND | 464287499 |
| — | SPDR SERIES TRUST | 231,080 | $5.545M | 0.0% | $23.92 | — | FUND | 78464A425 |
| — | RICE ENERGY INC | 213,067 | $5.539M | 0.0% | $29.60 | — | COM | 762760106 |
| — | LASALLE HOTEL PPTYS | 162,803 | $5.536M | 0.0% | $27.79 | — | TRUS | 517942108 |
| — | SAFEWAY INC | 162,700 | $5.532M | 0.0% | $25.43 | — | Put | 786514208 |
| — | NATIONAL OILWELL VARCO INC | 72,800 | $5.532M | 0.0% | $71.75 | — | Put | 637071101 |
| — | RACKSPACE HOSTING INC | 172,100 | $5.507M | 0.0% | $37.63 | — | Put | 750086100 |
| — | JOY GLOBAL INC | 101,900 | $5.503M | 0.0% | $50.14 | — | Put | 481165108 |
| — | ANGLOGOLD ASHANTI LTD | 458,400 | $5.501M | 0.0% | $13.83 | — | Call | 035128206 |
| CME | CME GROUP INC | 69,600 | $5.499M | 0.0% | $44.92 | +6.6% | Call | 12572Q105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,161,000 | $5.493M | 0.0% | $1.30 | — | BOND | 874054AC3 |
| AGO | ASSURED GUARANTY LTD | 249,600 | $5.491M | 0.0% | $18.61 | +2.7% | Put | G0585R106 |
| NOK | NOKIA CORP | 685,200 | $5.482M | 0.0% | $5.46 | — | Put | 654902204 |
| MDLZ | MONDELEZ INTL INC | 161,200 | $5.481M | 0.0% | $24.03 | +17.9% | Put | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 116,546 | $5.479M | 0.0% | $14.26 | +32.4% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 79,300 | $5.473M | 0.0% | $48.17 | +25.7% | Put | 571903202 |
| — | SKECHERS U S A INC | 103,191 | $5.469M | 0.0% | $47.94 | — | COM | 830566105 |
| — | KINDRED HEALTHCARE INC | 287,685 | $5.466M | 0.0% | $16.31 | — | COM | 494580103 |
| — | VANGUARD NAT RES LLC | 202,084 | $5.457M | 0.0% | $28.95 | — | COM | 92205F106 |
| BXP | BOSTON PROPERTIES INC | 47,400 | $5.452M | 0.0% | $62.94 | +18.0% | Call | 101121101 |
| — | INTEROIL CORP | 100,900 | $5.449M | 0.0% | $62.73 | — | Call | 460951106 |
| — | NORTHERN TIER ENERGY LP | 236,851 | $5.448M | 0.0% | $24.29 | — | COM | 665826103 |
| — | SOLARCITY CORP | 92,328 | $5.447M | 0.0% | $61.22 | — | COM | 83416T100 |
| — | PROSPECT CAPITAL CORPORATION | 5,334,000 | $5.441M | 0.0% | $1.02 | — | BOND | 74348TAL6 |
| — | COCA COLA ENTERPRISES INC NE | 123,500 | $5.434M | 0.0% | $37.93 | — | Put | 19122T109 |
| CX | CEMEX SAB DE CV | 416,900 | $5.42M | 0.0% | $10.87 | — | Put | 151290889 |
| DECK | DECKERS OUTDOOR CORP | 55,800 | $5.413M | 0.0% | $12.27 | +24.5% | Put | 243537107 |
| NAVI | NAVIENT CORP | 318,129 | $5.408M | 0.0% | $16.63 | +5.8% | COM | 63938C108 |
| BC | BRUNSWICK CORP | 128,700 | $5.405M | 0.0% | $27.43 | +28.1% | Put | 117043109 |
| — | ROCK-TENN CO | 114,905 | $5.401M | 0.0% | $72.52 | — | COM | 772739207 |
| CSIQ | CANADIAN SOLAR INC | 154,000 | $5.391M | 0.0% | $34.78 | -6.8% | Call | 136635109 |
| — | PATTERSON COMPANIES INC | 131,442 | $5.389M | 0.0% | $39.69 | — | COM | 703395103 |
| — | CABLEVISION SYS CORP | 316,700 | $5.384M | 0.0% | $16.67 | — | Call | 12686C109 |
| — | RESTORATION HARDWARE HLDGS I | 68,100 | $5.38M | 0.0% | $70.97 | — | Put | 761283100 |
| — | STRATEGIC HOTELS & RESORTS I | 488,518 | $5.373M | 0.0% | $10.87 | — | COM | 86272T106 |
| EFX | EQUIFAX INC | 72,622 | $5.373M | 0.0% | $60.71 | +12.3% | COM | 294429105 |
| — | AGRIUM INC | 60,470 | $5.372M | 0.0% | $91.24 | — | COM | 008916108 |
| IWV | ISHARES TR | 46,300 | $5.371M | 0.0% | $109.13 | — | Call | 464287689 |
| — | OUTERWALL INC | 95,900 | $5.37M | 0.0% | $61.34 | — | Call | 690070107 |
| EMN | EASTMAN CHEM CO | 67,101 | $5.368M | 0.0% | $50.93 | +14.8% | COM | 277432100 |
| HIW | HIGHWOODS PPTYS INC | 141,089 | $5.362M | 0.0% | $35.64 | — | TRUS | 431284108 |
| — | AMERIGAS PARTNERS L P | 119,163 | $5.362M | 0.0% | $44.97 | — | COM | 030975106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 144,642 | $5.351M | 0.0% | $35.82 | — | COM | 29250X103 |
| CL | COLGATE PALMOLIVE CO | 82,200 | $5.344M | 0.0% | $46.92 | +8.0% | Put | 194162103 |
| EXC | EXELON CORP | 156,800 | $5.332M | 0.0% | $15.49 | +1.0% | Call | 30161N101 |
| — | MARKET VECTORS ETF TR | 161,250 | $5.321M | 0.0% | $41.06 | — | Call | 57061R544 |
| VFC | V F CORP | 80,600 | $5.319M | 0.0% | $51.12 | +17.0% | Put | 918204108 |
| NWL | NEWELL RUBBERMAID INC | 156,257 | $5.314M | 0.0% | $17.03 | +25.9% | COM | 651229106 |
| NGL | NGL ENERGY PARTNERS LP | 136,146 | $5.31M | 0.0% | $41.19 | — | COM | 62913M107 |
| EWW | ISHARES | 78,000 | $5.304M | 0.0% | $65.86 | — | Call | 464286822 |
| — | ROYAL DUTCH SHELL PLC | 66,759 | $5.28M | 0.0% | $69.39 | — | ADR | 780259107 |
| — | CABLEVISION SYS CORP | 310,488 | $5.277M | 0.0% | $16.67 | — | COM | 12686C109 |
| ACN | ACCENTURE PLC IRELAND | 65,100 | $5.273M | 0.0% | $62.08 | +6.5% | Call | G1151C101 |
| — | AUXILIUM PHARMACEUTICALS INC | 181,200 | $5.255M | 0.0% | $27.59 | — | Call | 05334D107 |
| — | TEEKAY CORPORATION | 79,604 | $5.253M | 0.0% | $62.78 | — | COM | Y8564W103 |
| — | DISCOVERY COMMUNICATNS NEW | 141,630 | $5.241M | 0.0% | $40.19 | — | COM | 25470F302 |
| — | ARENA PHARMACEUTICALS INC | 1,305,400 | $5.222M | 0.0% | $4.46 | — | Put | 040047102 |
| — | CBL & ASSOC PPTYS INC | 306,804 | $5.216M | 0.0% | $19.47 | — | COM | 124830100 |
| INFY | INFOSYS LTD | 86,900 | $5.214M | 0.0% | $46.77 | — | Put | 456788108 |
| KMX | CARMAX INC | 113,322 | $5.213M | 0.0% | $47.14 | +8.6% | COM | 143130102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 162,752 | $5.207M | 0.0% | $35.09 | 0.0% | COM | 75508B104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 123,805 | $5.201M | 0.0% | $39.72 | — | COM | 29472R108 |
| — | AK STL HLDG CORP | 649,882 | $5.2M | 0.0% | $7.06 | — | COM | 001547108 |
| SPG | SIMON PPTY GROUP INC NEW | 31,700 | $5.199M | 0.0% | $83.46 | +16.0% | Call | 828806109 |
| GLNG | GOLAR LNG LTD BERMUDA | 78,700 | $5.195M | 0.0% | $40.68 | +24.9% | Call | G9456A100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 648,847 | $5.191M | 0.0% | $9.97 | — | ADR | 20441A102 |
| — | PEABODY ENERGY CORP | 432,200 | $5.186M | 0.0% | $13.39 | — | Call | 704549104 |
| — | DYNEGY INC NEW DEL | 185,144 | $5.184M | 0.0% | $26.62 | — | COM | 26817R108 |
| FANG | DIAMONDBACK ENERGY INC | 69,851 | $5.17M | 0.0% | $47.35 | +32.4% | COM | 25278X109 |
| BLKB | BLACKBAUD INC | 132,448 | $5.165M | 0.0% | $28.92 | +23.7% | COM | 09227Q100 |
| WY | WEYERHAEUSER CO | 166,500 | $5.161M | 0.0% | $19.21 | +9.6% | Put | 962166104 |
| — | HOME PROPERTIES INC | 88,589 | $5.14M | 0.0% | $56.85 | — | TRUS | 437306103 |
| — | RYLAND GROUP INC | 300,000 | $5.138M | 0.0% | $6.92 | — | BOND | 783764AS2 |
| — | GOLDCORP INC NEW | 223,100 | $5.131M | 0.0% | $23.99 | — | Put | 380956409 |
| — | SPLUNK INC | 93,200 | $5.126M | 0.0% | $58.73 | — | Call | 848637104 |
| ROST | ROSS STORES INC | 68,300 | $5.123M | 0.0% | $29.23 | +6.5% | Call | 778296103 |
| TJX | TJX COS INC NEW | 86,800 | $5.122M | 0.0% | $21.74 | +10.9% | Put | 872540109 |
| — | L BRANDS INC | 77,600 | $5.122M | 0.0% | $56.62 | — | Call | 501797104 |
| SSYS | STRATASYS LTD | 42,600 | $5.112M | 0.0% | $108.97 | +3.7% | Call | M85548101 |
| SSO | PROSHARES TR | 43,600 | $5.101M | 0.0% | $101.08 | — | Call | 74347R107 |
| — | MARKET VECTORS ETF TR | 100,000 | $5.1M | 0.0% | $48.80 | — | FUND | 57060U233 |
| NUE | NUCOR CORP | 94,400 | $5.098M | 0.0% | $33.39 | +19.9% | Put | 670346105 |
| — | TWENTY FIRST CENTY FOX INC | 149,500 | $5.083M | 0.0% | $33.73 | — | Call | 90130A101 |
| — | MANNKIND CORP | 1,016,302 | $5.082M | 0.0% | $5.05 | — | COM | 56400P201 |
| INCY | INCYTE CORP | 103,533 | $5.071M | 0.0% | $51.10 | -1.9% | COM | 45337C102 |
| — | TWO HBRS INVT CORP | 563,369 | $5.071M | 0.0% | $10.14 | — | COM | 90187B101 |
| — | WYNDHAM WORLDWIDE CORP | 62,520 | $5.065M | 0.0% | $57.88 | — | COM | 98310W108 |
| ANF | ABERCROMBIE & FITCH CO | 140,100 | $5.044M | 0.0% | $33.52 | -4.6% | Put | 002896207 |
| PSX | PHILLIPS 66 | 62,200 | $5.039M | 0.0% | $53.06 | +3.9% | Call | 718546104 |
| KBH | KB HOME | 359,310 | $5.031M | 0.0% | $16.52 | -8.6% | COM | 48666K109 |
| — | MEDIVATION INC | 51,300 | $5.028M | 0.0% | $60.88 | — | Call | 58501N101 |
| — | DEALERTRACK TECHNOLOGIES INC | 116,919 | $5.028M | 0.0% | $43.58 | — | COM | 242309102 |
| — | DRESSER-RAND GROUP INC | 61,300 | $5.027M | 0.0% | $81.46 | — | Call | 261608103 |
| EPP | ISHARES | 109,227 | $5.023M | 0.0% | $45.05 | — | COM | 464286665 |
| XBI | SPDR SERIES TRUST | 32,400 | $5.022M | 0.0% | $135.55 | — | Call | 78464A870 |
| RWX | SPDR INDEX SHS FDS | 122,628 | $5.018M | 0.0% | $40.27 | — | FUND | 78463X863 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,740 | $5.012M | 0.0% | $61.67 | +25.2% | COM | 459506101 |
| — | IRON MTN INC | 156,580 | $5.011M | 0.0% | $33.88 | — | Call | 462846106 |
| AGCO | AGCO CORP | 111,000 | $4.995M | 0.0% | $43.86 | -10.6% | Put | 001084102 |
| — | TIM PARTICIPACOES S A | 192,021 | $4.993M | 0.0% | $26.27 | — | ADR | 88706P205 |
| ECL | ECOLAB INC | 43,800 | $4.993M | 0.0% | $80.76 | +22.9% | Call | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 110,799 | $4.989M | 0.0% | $36.02 | +2.7% | COM | 363576109 |
| — | VIACOM INC NEW | 65,500 | $4.978M | 0.0% | $68.03 | — | Call | 92553P201 |
| SU | SUNCOR ENERGY INC NEW | 137,800 | $4.961M | 0.0% | $25.03 | +7.6% | Call | 867224107 |
| — | MARKET VECTORS ETF TR | 80,000 | $4.96M | 0.0% | $62.00 | — | FUND | 57060U225 |
| DGX | QUEST DIAGNOSTICS INC | 82,532 | $4.952M | 0.0% | $46.82 | +4.8% | COM | 74834L100 |
| NEE | NEXTERA ENERGY INC | 53,200 | $4.948M | 0.0% | $15.01 | +19.4% | Call | 65339F101 |
| WPC | W P CAREY INC | 78,452 | $4.943M | 0.0% | $60.62 | — | TRUS | 92936U109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 154,345 | $4.94M | 0.0% | $32.51 | — | TRUS | 875465106 |
| — | SPIRIT RLTY CAP INC NEW | 493,691 | $4.938M | 0.0% | $10.16 | — | COM | 84860W102 |
| — | RACKSPACE HOSTING INC | 153,505 | $4.912M | 0.0% | $37.63 | — | COM | 750086100 |
| LEA | LEAR CORP | 57,100 | $4.911M | 0.0% | $66.64 | +19.1% | Call | 521865204 |
| — | COUSINS PPTYS INC | 446,037 | $4.907M | 0.0% | $10.06 | — | COM | 222795106 |
| PIPR | PIPER JAFFRAY COS | 94,396 | $4.907M | 0.0% | $46.19 | +15.5% | COM | 724078100 |
| MOG/A | MOOG INC | 72,156 | $4.906M | 0.0% | $57.75 | +11.1% | COM | 615394202 |
| THC | TENET HEALTHCARE CORP | 83,000 | $4.897M | 0.0% | $44.02 | +26.8% | Put | 88033G407 |
| — | ANNALY CAP MGMT INC | 489,300 | $4.893M | 0.0% | $11.63 | — | Put | 035710409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111,100 | $4.889M | 0.0% | $38.97 | +7.1% | Put | 192446102 |
| VOD | VODAFONE GROUP PLC NEW | 152,680 | $4.886M | 0.0% | $34.00 | — | Put | 92857W308 |
| EWA | ISHARES | 212,300 | $4.883M | 0.0% | $23.53 | — | Put | 464286103 |
| — | VIRNETX HLDG CORP | 812,600 | $4.875M | 0.0% | $17.05 | — | Call | 92823T108 |
| — | WPX ENERGY INC | 203,099 | $4.874M | 0.0% | $19.78 | — | COM | 98212B103 |
| — | E TRADE FINANCIAL CORP | 221,255 | $4.867M | 0.0% | $18.44 | — | COM | 269246401 |
| ZION | ZIONS BANCORPORATION | 167,733 | $4.865M | 0.0% | $27.48 | +5.6% | COM | 989701107 |
| — | BREITBURN ENERGY PARTNERS LP | 243,257 | $4.865M | 0.0% | $20.73 | — | COM | 106776107 |
| — | U S SILICA HLDGS INC | 78,300 | $4.855M | 0.0% | $53.74 | — | Call | 90346E103 |
| — | SPRINT CORP | 808,693 | $4.851M | 0.0% | $6.46 | — | COM | 85207U105 |
| — | TESLA MTRS INC | 5,086,000 | $4.832M | 0.0% | $0.93 | — | BOND | 88160RAB7 |
| — | DEALERTRACK TECHNOLOGIES INC | 3,744,000 | $4.83M | 0.0% | $1.37 | — | BOND | 242309AB8 |
| — | KANDI TECHNOLOGIES GROUP INC | 402,500 | $4.83M | 0.0% | $7.00 | — | Call | 483709101 |
| — | CTRIP COM INTL LTD | 86,200 | $4.827M | 0.0% | $60.31 | — | Put | 22943F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,700 | $4.826M | 0.0% | $79.24 | +30.1% | Put | 91307C102 |
| — | NATIONAL GRID PLC | 67,865 | $4.82M | 0.0% | $59.52 | — | COM | 636274300 |
| — | LABORATORY CORP AMER HLDGS | 47,714 | $4.818M | 0.0% | $99.56 | — | COM | 50540R409 |
| — | CHESAPEAKE ENERGY CORP | 269,000 | $4.814M | 0.0% | $12.99 | — | BOND | 165167CB1 |
| — | SUPERIOR ENERGY SVCS INC | 150,380 | $4.812M | 0.0% | $25.72 | — | COM | 868157108 |
| DEO | DIAGEO P L C | 41,800 | $4.807M | 0.0% | $119.67 | — | Put | 25243Q205 |
| CBRE | CBRE GROUP INC | 165,591 | $4.806M | 0.0% | $23.79 | +32.1% | COM | 12504L109 |
| — | CIT GROUP INC | 106,700 | $4.802M | 0.0% | $46.04 | — | Put | 125581801 |
| VYX | NCR CORP NEW | 145,389 | $4.798M | 0.0% | $20.88 | -2.8% | COM | 62886E108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 88,681 | $4.789M | 0.0% | $35.79 | +16.1% | COM | 203668108 |
| — | SCRIPPS NETWORKS INTERACT IN | 61,400 | $4.789M | 0.0% | $77.95 | — | COM | 811065101 |
| — | PEOPLES UNITED FINANCIAL INC | 342,154 | $4.787M | 0.0% | $14.35 | — | COM | 712704105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 281,482 | $4.785M | 0.0% | $16.71 | — | TRUS | 720190206 |
| — | LEVEL 3 COMMUNICATIONS INC | 106,100 | $4.775M | 0.0% | $28.38 | — | Call | 52729N308 |
| — | JOY GLOBAL INC | 88,300 | $4.769M | 0.0% | $50.14 | — | Call | 481165108 |
| — | ARUBA NETWORKS INC | 226,911 | $4.765M | 0.0% | $17.67 | — | COM | 043176106 |
| PANW | PALO ALTO NETWORKS INC | 48,600 | $4.763M | 0.0% | $10.48 | +37.0% | Call | 697435105 |
| — | FRESH MKT INC | 140,000 | $4.76M | 0.0% | $33.52 | — | Call | 35804H106 |
| — | APOLLO INVT CORP | 4,573,000 | $4.756M | 0.0% | $1.04 | — | BOND | 03761UAE6 |
| — | ARUBA NETWORKS INC | 226,000 | $4.746M | 0.0% | $17.67 | — | Call | 043176106 |
| — | CAESARS ENTMT CORP | 395,124 | $4.741M | 0.0% | $15.14 | — | COM | 127686103 |
| — | MARKET VECTORS ETF TR | 143,600 | $4.739M | 0.0% | $41.06 | — | Put | 57061R544 |
| — | PHARMACYCLICS INC | 40,500 | $4.738M | 0.0% | $103.77 | — | Call | 716933106 |
| CX | CEMEX SAB DE CV | 364,416 | $4.738M | 0.0% | $10.87 | — | ADR | 151290889 |
| — | OPHTHOTECH CORP | 124,394 | $4.726M | 0.0% | $41.97 | — | COM | 683745103 |
| HBAN | HUNTINGTON BANCSHARES INC | 524,295 | $4.718M | 0.0% | $4.66 | +35.0% | COM | 446150104 |
| SNY | SANOFI | 84,149 | $4.712M | 0.0% | $52.94 | — | ADR | 80105N105 |
| — | ASHLAND INC NEW | 45,300 | $4.711M | 0.0% | $90.35 | — | Call | 044209104 |
| — | FOOT LOCKER INC | 85,621 | $4.71M | 0.0% | $35.97 | — | COM | 344849104 |
| ALLY | ALLY FINL INC | 204,700 | $4.708M | 0.0% | $18.65 | -2.2% | Call | 02005N100 |
| BYLD | ISHARES TR | 188,281 | $4.707M | 0.0% | $25.00 | — | FUND | 46434V787 |
| — | OASIS PETE INC NEW | 114,500 | $4.695M | 0.0% | $41.06 | — | Call | 674215108 |
| SONY | SONY CORP | 260,244 | $4.685M | 0.0% | $18.82 | — | ADR | 835699307 |
| BXP | BOSTON PROPERTIES INC | 40,700 | $4.681M | 0.0% | $62.94 | +18.0% | Put | 101121101 |
| ABEV | AMBEV SA | 779,959 | $4.68M | 0.0% | $6.84 | — | ADR | 02319V103 |
| AN | AUTONATION INC | 93,525 | $4.676M | 0.0% | $50.32 | +8.8% | COM | 05329W102 |
| ARW | ARROW ELECTRS INC | 84,988 | $4.674M | 0.0% | $43.88 | +37.5% | COM | 042735100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 141,580 | $4.672M | 0.0% | $34.15 | — | COM | Y8565J101 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,600 | $4.671M | 0.0% | $27.12 | +30.0% | Call | 039483102 |
| — | ALEXION PHARMACEUTICALS INC | 28,300 | $4.67M | 0.0% | $108.38 | — | Call | 015351109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 106,100 | $4.669M | 0.0% | $38.97 | +7.1% | Call | 192446102 |
| OPLN | KAR AUCTION SVCS INC | 166,636 | $4.666M | 0.0% | $11.15 | +2.5% | COM | 48238T109 |
| LNT | ALLIANT ENERGY CORP | 84,838 | $4.665M | 0.0% | $17.52 | +14.5% | COM | 018802108 |
| HLF | HERBALIFE LTD | 108,399 | $4.661M | 0.0% | $31.60 | -15.5% | COM | G4412G101 |
| — | LAMAR ADVERTISING CO | 95,000 | $4.655M | 0.0% | $48.83 | — | Put | 512815101 |
| KMX | CARMAX INC | 101,100 | $4.651M | 0.0% | $47.14 | +8.6% | Put | 143130102 |
| — | DREAMWORKS ANIMATION SKG INC | 172,201 | $4.649M | 0.0% | $26.54 | — | COM | 26153C103 |
| VRSN | VERISIGN INC | 84,411 | $4.645M | 0.0% | $52.47 | +2.1% | COM | 92343E102 |
| DAN | DANA HLDG CORP | 244,307 | $4.642M | 0.0% | $16.62 | +9.3% | COM | 235825205 |
| — | PETSMART INC | 66,200 | $4.634M | 0.0% | $64.55 | — | Call | 716768106 |
| HP | HELMERICH & PAYNE INC | 47,700 | $4.627M | 0.0% | $88.40 | +20.2% | Put | 423452101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 460,725 | $4.611M | 0.0% | $12.61 | — | COM | 226344109 |
| BHP | BHP BILLITON LTD | 79,400 | $4.605M | 0.0% | $62.55 | — | Call | 088606108 |
| — | CREE INC | 114,991 | $4.6M | 0.0% | $55.39 | — | COM | 225447101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 38,900 | $4.591M | 0.0% | $87.99 | — | Put | 502424104 |
| — | COMCAST CORP NEW | 86,607 | $4.59M | 0.0% | $44.68 | — | COM | 20030N200 |
| SEE | SEALED AIR CORP NEW | 135,017 | $4.59M | 0.0% | $24.20 | +18.6% | COM | 81211K100 |
| PBI | PITNEY BOWES INC | 191,200 | $4.588M | 0.0% | $15.61 | +71.3% | Call | 724479100 |
| — | ZILLOW INC | 39,873 | $4.584M | 0.0% | $139.35 | — | COM | 98954A107 |
| — | SUPERVALU INC | 571,745 | $4.573M | 0.0% | $6.39 | — | COM | 868536103 |
| — | SILVER WHEATON CORP | 240,345 | $4.567M | 0.0% | $19.39 | — | COM | 828336107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,500 | $4.565M | 0.0% | $108.54 | — | Put | 03524A108 |
| GD | GENERAL DYNAMICS CORP | 35,900 | $4.559M | 0.0% | $63.85 | +48.9% | Put | 369550108 |
| NEM | NEWMONT MINING CORP | 198,000 | $4.554M | 0.0% | $23.43 | -15.2% | Call | 651639106 |
| WDAY | WORKDAY INC | 55,500 | $4.551M | 0.0% | $75.77 | +12.7% | Call | 98138H101 |
| NSC | NORFOLK SOUTHERN CORP | 41,000 | $4.551M | 0.0% | $60.04 | +37.6% | Put | 655844108 |
| — | PEABODY ENERGY CORP | 379,300 | $4.551M | 0.0% | $13.39 | — | Put | 704549104 |
| DECK | DECKERS OUTDOOR CORP | 46,900 | $4.549M | 0.0% | $12.27 | +24.5% | Call | 243537107 |
| SAN | BANCO SANTANDER SA | 505,200 | $4.547M | 0.0% | $6.87 | — | Call | 05964H105 |
| — | NABORS INDUSTRIES LTD | 206,500 | $4.543M | 0.0% | $19.38 | — | Call | G6359F103 |
| EQT | EQT CORP | 49,900 | $4.541M | 0.0% | $40.33 | +20.5% | Call | 26884L109 |
| NEE | NEXTERA ENERGY INC | 48,800 | $4.539M | 0.0% | $15.01 | +19.4% | Put | 65339F101 |
| SPXL | DIREXION SHS ETF TR | 58,900 | $4.535M | 0.0% | $71.97 | — | Put | 25459W862 |
| — | RANDGOLD RES LTD | 67,600 | $4.529M | 0.0% | $67.52 | — | Put | 752344309 |
| — | AMERICAN EQTY INVT LIFE HLD | 205,171 | $4.514M | 0.0% | $17.91 | — | COM | 025676206 |
| ED | CONSOLIDATED EDISON INC | 80,400 | $4.503M | 0.0% | $36.94 | +1.4% | Put | 209115104 |
| — | PALL CORP | 54,231 | $4.501M | 0.0% | $77.44 | — | COM | 696429307 |
| — | UBS AG | 264,658 | $4.499M | 0.0% | $19.00 | — | COM | H89231338 |
| — | MERITOR INC | 3,115,000 | $4.486M | 0.0% | $1.52 | — | BOND | 59001KAC4 |
| — | CONTINENTAL RESOURCES INC | 67,830 | $4.476M | 0.0% | $78.55 | — | COM | 212015101 |
| — | HOLLYFRONTIER CORP | 104,000 | $4.472M | 0.0% | $46.03 | — | Call | 436106108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 263,031 | $4.471M | 0.0% | $14.19 | +22.3% | COM | 127387108 |
| — | CIENA CORP | 284,000 | $4.45M | 0.0% | $7.92 | — | BOND | 171779AE1 |
| — | STILLWATER MNG CO | 296,531 | $4.449M | 0.0% | $14.97 | — | COM | 86074Q102 |
| — | SBA COMMUNICATIONS CORP | 40,400 | $4.444M | 0.0% | $81.87 | — | Call | 78388J106 |
| EPI | WISDOMTREE TR | 211,545 | $4.442M | 0.0% | $15.11 | — | FUND | 97717W422 |
| — | KELLOGG CO | 72,800 | $4.441M | 0.0% | $38.81 | +4.4% | Put | 487836108 |
| FAST | FASTENAL CO | 100,800 | $4.435M | 0.0% | $8.84 | -4.2% | Call | 311900104 |
| — | CHICAGO BRIDGE & IRON CO N V | 77,731 | $4.435M | 0.0% | $63.73 | — | COM | 167250109 |
| — | PROSHARES TR II | 41,400 | $4.43M | 0.0% | $79.37 | — | Put | 74347W114 |
| — | THORATEC CORP | 170,258 | $4.427M | 0.0% | $26.95 | — | COM | 885175307 |
| GIL | GILDAN ACTIVEWEAR INC | 81,922 | $4.423M | 0.0% | $24.43 | +0.1% | COM | 375916103 |
| TRN | TRINITY INDS INC | 96,100 | $4.421M | 0.0% | $18.89 | +24.9% | Put | 896522109 |
| AIZ | ASSURANT INC | 69,031 | $4.42M | 0.0% | $47.14 | +10.9% | COM | 04621X108 |
| — | CBS OUTDOOR AMERS INC | 152,387 | $4.418M | 0.0% | $30.30 | — | COM | 14987J106 |
| — | HOLOGIC INC | 240,000 | $4.41M | 0.0% | $1.07 | — | BOND | 436440AC5 |
| — | WEB COM GROUP INC | 4,839,000 | $4.403M | 0.0% | $0.98 | — | BOND | 94733AAA2 |
| FITB | FIFTH THIRD BANCORP | 218,300 | $4.366M | 0.0% | $11.47 | +21.4% | Call | 316773100 |
| — | SHUTTERFLY INC | 90,800 | $4.358M | 0.0% | $50.21 | — | Call | 82568P304 |
| — | POST PPTYS INC | 85,301 | $4.351M | 0.0% | $46.50 | — | TRUS | 737464107 |
| — | BALLY TECHNOLOGIES INC | 54,300 | $4.344M | 0.0% | $79.84 | — | Put | 05874B107 |
| — | YY INC | 58,700 | $4.344M | 0.0% | $51.86 | — | Call | 98426T106 |
| — | CURRENCYSHS BRIT POUND STER | 27,300 | $4.341M | 0.0% | $158.91 | — | Call | 23129S106 |
| — | MAIDEN HOLDINGS LTD | 394,327 | $4.338M | 0.0% | $11.47 | — | COM | G5753U112 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 86,705 | $4.336M | 0.0% | $50.03 | — | COM | 866142102 |
| — | APOLLO ED GROUP INC | 173,399 | $4.336M | 0.0% | $17.72 | — | COM | 037604105 |
| — | ISIS PHARMACEUTICALS INC | 113,952 | $4.33M | 0.0% | $34.21 | — | COM | 464330109 |
| — | U S G CORP | 160,076 | $4.321M | 0.0% | $28.73 | — | COM | 903293405 |
| IGIB | ISHARES | 39,564 | $4.32M | 0.0% | $107.86 | — | FUND | 464288638 |
| BDN | BRANDYWINE RLTY TR | 308,511 | $4.319M | 0.0% | $13.60 | — | TRUS | 105368203 |
| — | MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BD ETF | 194,138 | $4.305M | 0.0% | $24.26 | — | FUND | 57060U522 |
| VOYA | VOYA FINL INC | 110,257 | $4.299M | 0.0% | $33.49 | +1.4% | COM | 929089100 |
| HSBC | HSBC HLDGS PLC | 85,900 | $4.295M | 0.0% | $52.69 | — | Put | 404280406 |
| AMD | ADVANCED MICRO DEVICES INC | 1,430,741 | $4.291M | 0.0% | $3.68 | +10.1% | COM | 007903107 |
| ARLP | ALLIANCE RES PARTNER L P | 102,011 | $4.285M | 0.0% | $44.76 | — | COM | 01877R108 |
| GLW | CORNING INC | 225,100 | $4.277M | 0.0% | $11.40 | +35.7% | Call | 219350105 |
| NVS | NOVARTIS A G | 45,500 | $4.277M | 0.0% | $82.77 | — | Call | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 50,900 | $4.275M | 0.0% | $53.89 | +22.8% | Put | 452308109 |
| — | ABIOMED INC | 178,015 | $4.273M | 0.0% | $22.44 | — | COM | 003654100 |
| — | DIREXION SHS ETF TR | 267,025 | $4.272M | 0.0% | $20.26 | — | Call | 25459Y488 |
| — | BUFFALO WILD WINGS INC | 31,896 | $4.272M | 0.0% | $130.76 | — | COM | 119848109 |
| UAA | UNDER ARMOUR INC | 61,900 | $4.271M | 0.0% | $23.72 | +40.6% | Put | 904311107 |
| GT | GOODYEAR TIRE & RUBR CO | 194,100 | $4.27M | 0.0% | $19.68 | +30.5% | Put | 382550101 |
| — | RITCHIE BROS AUCTIONEERS | 193,769 | $4.263M | 0.0% | $19.91 | — | COM | 767744105 |
| — | ELLIE MAE INC | 133,195 | $4.262M | 0.0% | $28.10 | — | COM | 28849P100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 265,674 | $4.249M | 0.0% | $16.20 | — | COM | 32054K103 |
| CE | CELANESE CORP DEL | 73,000 | $4.235M | 0.0% | $42.54 | +16.5% | COM | 150870103 |
| — | LIBERTY GLOBAL PLC | 103,270 | $4.235M | 0.0% | $43.12 | — | COM | G5480U120 |
| — | JUNIPER NETWORKS INC | 192,500 | $4.235M | 0.0% | $23.39 | — | Put | 48203R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,200 | $4.233M | 0.0% | $41.05 | +44.2% | Call | N53745100 |
| — | RYLAND GROUP INC | 128,200 | $4.231M | 0.0% | $35.29 | — | Call | 783764103 |
| — | SOUTHWESTERN ENERGY CO | 124,300 | $4.226M | 0.0% | $41.07 | — | Call | 845467109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 42,178 | $4.225M | 0.0% | $91.10 | — | FUND | 464287598 |
| — | AOL INC | 96,000 | $4.224M | 0.0% | $36.51 | — | Call | 00184X105 |
| — | WEATHERFORD INTL PLC | 211,000 | $4.22M | 0.0% | $20.00 | — | Call | G48833100 |
| — | NOBLE ENERGY INC | 62,000 | $4.216M | 0.0% | $62.96 | — | Put | 655044105 |
| — | HCC INS HLDGS INC | 87,809 | $4.215M | 0.0% | $46.81 | — | COM | 404132102 |
| — | DSW INC | 140,451 | $4.213M | 0.0% | $36.42 | — | COM | 23334L102 |
| — | MARKET VECTORS ETF TR | 82,500 | $4.208M | 0.0% | $48.80 | — | Call | 57060U233 |
| — | ROYAL DUTCH SHELL PLC | 55,313 | $4.201M | 0.0% | $71.42 | — | ADR | 780259206 |
| XLY | SELECT SECTOR SPDR TR | 63,600 | $4.198M | 0.0% | $57.51 | — | Put | 81369Y407 |
| — | YOUKU TUDOU INC | 246,800 | $4.196M | 0.0% | $21.56 | — | Put | 98742U100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,800 | $4.195M | 0.0% | $62.92 | +8.2% | Call | M22465104 |
| — | EXTERRAN HLDGS INC | 95,284 | $4.193M | 0.0% | $30.88 | — | COM | 30225X103 |
| ANF | ABERCROMBIE & FITCH CO | 116,283 | $4.187M | 0.0% | $33.52 | -4.6% | COM | 002896207 |
| VRSK | VERISK ANALYTICS INC | 69,798 | $4.187M | 0.0% | $60.00 | -0.5% | COM | 92345Y106 |
| MTG | MGIC INVT CORP WIS | 597,500 | $4.182M | 0.0% | $6.42 | +27.6% | Call | 552848103 |
| — | MAXIM INTEGRATED PRODS INC | 139,300 | $4.179M | 0.0% | $28.55 | — | Call | 57772K101 |
| FLEX | FLEXTRONICS INTL LTD | 417,119 | $4.171M | 0.0% | $6.57 | +24.4% | COM | Y2573F102 |
| OGE | OGE ENERGY CORP | 112,668 | $4.171M | 0.0% | $36.01 | +2.2% | COM | 670837103 |
| — | TESLA MTRS INC | 4,383,000 | $4.164M | 0.0% | $0.90 | — | BOND | 88160RAC5 |
| HST | HOST HOTELS & RESORTS INC | 197,700 | $4.152M | 0.0% | $11.02 | +27.3% | Put | 44107P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,500 | $4.147M | 0.0% | $31.87 | +34.2% | Put | 83088M102 |
| — | MGM RESORTS INTERNATIONAL | 3,312,000 | $4.14M | 0.0% | $1.26 | — | BOND | 55303QAE0 |
| CCJ | CAMECO CORP | 242,763 | $4.132M | 0.0% | $17.64 | -1.7% | COM | 13321L108 |
| — | AGRIUM INC | 46,400 | $4.13M | 0.0% | $91.24 | — | Put | 008916108 |
| MYGN | MYRIAD GENETICS INC | 108,600 | $4.127M | 0.0% | $29.85 | +25.0% | Call | 62855J104 |
| — | ROCKWELL COLLINS INC | 52,900 | $4.126M | 0.0% | $64.82 | — | Call | 774341101 |
| SLF | SUN LIFE FINL INC | 114,444 | $4.121M | 0.0% | $30.31 | +24.0% | COM | 866796105 |
| — | OASIS PETE INC NEW | 100,500 | $4.12M | 0.0% | $41.06 | — | Put | 674215108 |
| — | KING DIGITAL ENTMT PLC | 342,800 | $4.113M | 0.0% | $14.05 | — | Put | G5258J109 |
| — | YOUKU TUDOU INC | 241,000 | $4.097M | 0.0% | $21.56 | — | Call | 98742U100 |
| MLM | MARTIN MARIETTA MATLS INC | 31,980 | $4.093M | 0.0% | $110.97 | +6.0% | Call | 573284106 |
| LE | LANDS END INC NEW | 99,600 | $4.084M | 0.0% | $32.21 | +14.9% | Put | 51509F105 |
| — | NABORS INDUSTRIES LTD | 185,406 | $4.08M | 0.0% | $19.38 | — | COM | G6359F103 |
| — | RACKSPACE HOSTING INC | 127,400 | $4.077M | 0.0% | $37.63 | — | Call | 750086100 |
| SUI | SUN CMNTYS INC | 81,525 | $4.077M | 0.0% | $43.94 | — | COM | 866674104 |
| — | JOY GLOBAL INC | 75,507 | $4.076M | 0.0% | $50.14 | — | COM | 481165108 |
| LUV | SOUTHWEST AIRLS CO | 123,400 | $4.072M | 0.0% | $23.77 | +13.2% | Call | 844741108 |
| NDAQ | NASDAQ OMX GROUP INC | 96,721 | $4.064M | 0.0% | $9.68 | +20.6% | COM | 631103108 |
| — | SPLUNK INC | 73,800 | $4.06M | 0.0% | $58.73 | — | COM | 848637104 |
| FUL | FULLER H B CO | 104,000 | $4.056M | 0.0% | $39.35 | +0.1% | Call | 359694106 |
| — | ATHENAHEALTH INC | 30,945 | $4.055M | 0.0% | $151.32 | — | COM | 04685W103 |
| — | VOLCANO CORPORATION | 848,000 | $4.05M | 0.0% | $0.97 | — | BOND | 928645AB6 |
| TROW | PRICE T ROWE GROUP INC | 51,900 | $4.049M | 0.0% | $48.64 | +8.1% | Put | 74144T108 |
| — | CIT GROUP INC | 89,671 | $4.041M | 0.0% | $46.04 | — | COM | 125581801 |
| BMO | BANK MONTREAL QUE | 55,300 | $4.037M | 0.0% | $37.77 | +25.6% | Call | 063671101 |
| SCSC | SCANSOURCE INC | 118,660 | $4.035M | 0.0% | $35.50 | +5.2% | COM | 806037107 |
| — | B/E AEROSPACE INC | 48,500 | $4.026M | 0.0% | $86.16 | — | Put | 073302101 |
| — | ENDO INTL PLC | 59,200 | $4.026M | 0.0% | $68.01 | — | Call | G30401106 |
| YPF | YPF SOCIEDAD ANONIMA | 111,600 | $4.018M | 0.0% | $26.52 | — | Put | 984245100 |
| CALM | CAL MAINE FOODS INC | 45,099 | $4.014M | 0.0% | $23.89 | +18.0% | COM | 128030202 |
| — | BURGER KING WORLDWIDE INC | 138,296 | $4.011M | 0.0% | $26.21 | — | COM | 121220107 |
| WU | WESTERN UN CO | 250,400 | $4.006M | 0.0% | $17.07 | — | Put | 959802109 |
| — | FOSTER WHEELER AG | 128,922 | $3.997M | 0.0% | $32.97 | — | COM | H27178104 |
| — | PLUM CREEK TIMBER CO INC | 102,300 | $3.99M | 0.0% | $46.21 | — | Put | 729251108 |
| — | MOLINA HEALTHCARE INC | 3,410,000 | $3.99M | 0.0% | $1.24 | — | BOND | 60855RAC4 |
| — | MCGRAW HILL FINL INC | 47,400 | $3.982M | 0.0% | $54.23 | — | Call | 580645109 |
| — | ATHENAHEALTH INC | 30,400 | $3.982M | 0.0% | $151.32 | — | Call | 04685W103 |
| R | RYDER SYS INC | 44,700 | $3.979M | 0.0% | $61.53 | +45.8% | Call | 783549108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 305,966 | $3.978M | 0.0% | $22.96 | -48.1% | COM | 45665G303 |
| — | PRICELINE GRP INC | 2,958,000 | $3.964M | 0.0% | $1.34 | — | BOND | 741503AQ9 |
| NBIS | YANDEX N V | 146,800 | $3.964M | 0.0% | $30.94 | — | Put | N97284108 |
| ITB | ISHARES | 180,100 | $3.962M | 0.0% | $23.19 | — | Put | 464288752 |
| SCHW | SCHWAB CHARLES CORP NEW | 136,600 | $3.961M | 0.0% | $17.15 | +44.1% | Put | 808513105 |
| DEO | DIAGEO P L C | 34,334 | $3.951M | 0.0% | $119.67 | — | COM | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 36,900 | $3.949M | 0.0% | $63.66 | +11.3% | Put | 494368103 |
| — | ROYAL GOLD INC | 70,000 | $3.947M | 0.0% | $20.77 | — | BOND | 780287AA6 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,500 | $3.944M | 0.0% | $47.54 | +18.4% | Put | 053015103 |
| — | ASHLAND INC NEW | 37,916 | $3.943M | 0.0% | $90.35 | — | COM | 044209104 |
| BRX | BRIXMOR PPTY GROUP INC | 179,272 | $3.943M | 0.0% | $21.59 | — | COM | 11120U105 |
| EWG | ISHARES | 146,000 | $3.942M | 0.0% | $27.15 | — | Put | 464286806 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 103,784 | $3.942M | 0.0% | $27.92 | — | COM | 848574109 |
| — | LINEAR TECHNOLOGY CORP | 89,500 | $3.938M | 0.0% | $38.68 | — | Call | 535678106 |
| — | CANADIAN PAC RY LTD | 19,000 | $3.933M | 0.0% | $188.94 | — | Call | 13645T100 |
| — | GASTAR EXPL INC NEW | 786,190 | $3.931M | 0.0% | $5.00 | — | COM | 36729W202 |
| — | AVON PRODS INC | 326,800 | $3.922M | 0.0% | $17.74 | — | Put | 054303102 |
| — | OCH ZIFF CAP MGMT GROUP | 391,925 | $3.921M | 0.0% | $12.91 | — | COM | 67551U105 |
| EXC | EXELON CORP | 115,300 | $3.92M | 0.0% | $15.49 | +1.0% | Put | 30161N101 |
| RHI | ROBERT HALF INTL INC | 79,785 | $3.91M | 0.0% | $37.36 | +32.6% | COM | 770323103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 39,489 | $3.909M | 0.0% | $93.15 | +10.1% | COM | G7496G103 |
| ECPG | ENCORE CAP GROUP INC | 88,819 | $3.907M | 0.0% | $41.09 | +7.6% | COM | 292554102 |
| HSY | HERSHEY CO | 41,100 | $3.905M | 0.0% | $69.38 | +1.8% | Put | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 61,900 | $3.9M | 0.0% | $54.63 | — | Put | 81369Y209 |
| ICF | ISHARES TR | 46,411 | $3.899M | 0.0% | $75.88 | — | FUND | 464287564 |
| — | LAMAR ADVERTISING CO | 79,500 | $3.896M | 0.0% | $48.83 | — | Call | 512815101 |
| GT | GOODYEAR TIRE & RUBR CO | 176,900 | $3.892M | 0.0% | $19.68 | +30.5% | Call | 382550101 |
| — | CORRECTIONS CORP AMER NEW | 114,537 | $3.891M | 0.0% | $32.41 | — | COM | 22025Y407 |
| CTRA | CABOT OIL & GAS CORP | 121,400 | $3.885M | 0.0% | $26.12 | -7.3% | Call | 127097103 |
| RES | RPC INC | 184,896 | $3.883M | 0.0% | $18.91 | +0.8% | COM | 749660106 |
| — | UBS AG | 228,300 | $3.881M | 0.0% | $19.00 | — | Call | H89231338 |
| IEI | ISHARES | 32,041 | $3.88M | 0.0% | $120.09 | — | FUND | 464288661 |
| — | IXIA | 40,000 | $3.88M | 0.0% | $1.09 | — | COM | 45071RAB5 |
| KRE | SPDR SERIES TRUST | 104,700 | $3.874M | 0.0% | $34.77 | — | Call | 78464A698 |
| — | WORKDAY INC | 3,250,000 | $3.868M | 0.0% | $1.19 | — | BOND | 98138HAC5 |
| — | RAIT FINANCIAL TRUST | 3,116,000 | $3.864M | 0.0% | $1.29 | — | BOND | 749227AA2 |
| — | C&J ENERGY SVCS INC | 128,600 | $3.858M | 0.0% | $26.63 | — | Put | 12467B304 |
| — | LEXMARK INTL NEW | 91,541 | $3.845M | 0.0% | $32.21 | — | COM | 529771107 |
| APH | AMPHENOL CORP NEW | 38,800 | $3.841M | 0.0% | $9.39 | +19.8% | Call | 032095101 |
| CTRA | CABOT OIL & GAS CORP | 119,800 | $3.834M | 0.0% | $26.12 | -7.3% | Put | 127097103 |
| — | SOVRAN SELF STORAGE INC | 51,790 | $3.832M | 0.0% | $67.51 | — | TRUS | 84610H108 |
| URBN | URBAN OUTFITTERS INC | 106,403 | $3.83M | 0.0% | $37.73 | -2.6% | COM | 917047102 |
| BHP | BHP BILLITON LTD | 66,000 | $3.828M | 0.0% | $62.55 | — | Put | 088606108 |
| — | SIRIUS XM HLDGS INC | 1,275,645 | $3.827M | 0.0% | $3.00 | — | COM | 82968B103 |
| — | JOHNSON CTLS INC | 86,900 | $3.824M | 0.0% | $37.62 | — | Put | 478366107 |
| SYK | STRYKER CORP | 47,800 | $3.824M | 0.0% | $62.97 | +14.2% | Call | 863667101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 254,600 | $3.82M | 0.0% | $13.65 | — | Put | 303726103 |
| MFC | MANULIFE FINL CORP | 199,554 | $3.792M | 0.0% | $16.96 | +18.6% | COM | 56501R106 |
| — | APOLLO GLOBAL MGMT LLC | 164,600 | $3.786M | 0.0% | $25.13 | — | Call | 037612306 |
| — | TRINA SOLAR LIMITED | 314,980 | $3.78M | 0.0% | $11.61 | — | ADR | 89628E104 |
| IDV | ISHARES | 107,714 | $3.773M | 0.0% | $37.41 | — | FUND | 464288448 |
| EPR | EPR PPTYS | 75,330 | $3.769M | 0.0% | $51.59 | — | COM | 26884U109 |
| — | MCDERMOTT INTL INC | 753,482 | $3.767M | 0.0% | $7.88 | — | COM | 580037109 |
| — | LEVEL 3 COMMUNICATIONS INC | 83,470 | $3.755M | 0.0% | $28.38 | — | COM | 52729N308 |
| BB | BLACKBERRY LTD | 416,841 | $3.751M | 0.0% | $9.95 | +2.8% | COM | 09228F103 |
| SMG | SCOTTS MIRACLE GRO CO | 68,087 | $3.744M | 0.0% | $36.89 | +3.2% | COM | 810186106 |
| NNN | NATIONAL RETAIL PPTYS INC | 110,023 | $3.74M | 0.0% | $35.97 | — | COM | 637417106 |
| ROK | ROCKWELL AUTOMATION INC | 34,300 | $3.739M | 0.0% | $68.25 | +37.5% | Call | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 44,200 | $3.712M | 0.0% | $53.89 | +22.8% | Call | 452308109 |
| NUS | NU SKIN ENTERPRISES INC | 82,385 | $3.708M | 0.0% | $41.19 | -11.2% | COM | 67018T105 |
| — | ENERGEN CORP | 51,447 | $3.704M | 0.0% | $70.33 | — | COM | 29265N108 |
| VMC | VULCAN MATLS CO | 61,710 | $3.702M | 0.0% | $50.27 | +14.5% | COM | 929160109 |
| — | ACHILLION PHARMACEUTICALS IN | 410,990 | $3.7M | 0.0% | $7.48 | — | COM | 00448Q201 |
| — | REALOGY HLDGS CORP | 100,000 | $3.7M | 0.0% | $37.85 | — | Call | 75605Y106 |
| — | FERRELLGAS PARTNERS L.P. | 142,168 | $3.697M | 0.0% | $25.78 | — | COM | 315293100 |
| — | FOOT LOCKER INC | 67,200 | $3.696M | 0.0% | $35.97 | — | Call | 344849104 |
| KMPR | KEMPER CORP DEL | 108,642 | $3.693M | 0.0% | $35.39 | +0.9% | COM | 488401100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,820 | $3.69M | 0.0% | $211.80 | — | FUND | 78467Y107 |
| — | ARM HLDGS PLC | 85,500 | $3.676M | 0.0% | $41.80 | — | Call | 042068106 |
| — | APOLLO GLOBAL MGMT LLC | 159,438 | $3.668M | 0.0% | $25.13 | — | COM | 037612306 |
| — | ATLAS ENERGY LP | 83,300 | $3.665M | 0.0% | $44.62 | — | Put | 04930A104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 261,552 | $3.661M | 0.0% | $13.20 | -32.4% | COM | 02553E106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 304,810 | $3.658M | 0.0% | $10.02 | — | TRUS | 252784301 |
| RGR | STURM RUGER & CO INC | 76,000 | $3.648M | 0.0% | $52.89 | -0.3% | Put | 864159108 |
| NVDA | NVIDIA CORP | 202,500 | $3.645M | 0.0% | $0.38 | +17.7% | Call | 67066G104 |
| — | LEGG MASON INC | 71,429 | $3.642M | 0.0% | $36.88 | — | COM | 524901105 |
| CIEN | CIENA CORP | 227,500 | $3.64M | 0.0% | $19.48 | +0.6% | Put | 171779309 |
| — | DCT INDUSTRIAL TRUST INC | 519,779 | $3.639M | 0.0% | $7.04 | — | TRUS | 233153105 |
| AGO | ASSURED GUARANTY LTD | 164,919 | $3.627M | 0.0% | $18.61 | +2.7% | COM | G0585R106 |
| MKC | MCCORMICK & CO INC | 54,933 | $3.626M | 0.0% | $27.78 | -0.4% | COM | 579780206 |
| GPN | GLOBAL PMTS INC | 52,521 | $3.624M | 0.0% | $30.24 | +12.3% | COM | 37940X102 |
| — | SODASTREAM INTERNATIONAL LTD | 124,700 | $3.617M | 0.0% | $36.65 | — | Call | M9068E105 |
| CBOE | CBOE HLDGS INC | 68,200 | $3.615M | 0.0% | $39.96 | +10.3% | Call | 12503M108 |
| — | SHAW COMMUNICATIONS INC | 150,633 | $3.614M | 0.0% | $24.52 | — | COM | 82028K200 |
| HSBC | HSBC HLDGS PLC | 72,200 | $3.61M | 0.0% | $52.69 | — | Call | 404280406 |
| — | DIREXION SHS ETF TR | 164,084 | $3.61M | 0.0% | $41.14 | — | Put | 25459Y389 |
| — | HERSHA HOSPITALITY TR | 600,864 | $3.606M | 0.0% | $5.25 | — | TRUS | 427825104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 163,700 | $3.601M | 0.0% | $20.32 | — | COM | G45667105 |
| R | RYDER SYS INC | 40,405 | $3.596M | 0.0% | $61.53 | +45.8% | COM | 783549108 |
| — | UNILEVER N V | 92,137 | $3.59M | 0.0% | $39.61 | — | ADR | 904784709 |
| — | LEGACY RESVS LP | 123,785 | $3.589M | 0.0% | $29.35 | — | COM | 524707304 |
| — | SBA COMMUNICATIONS CORP | 32,581 | $3.584M | 0.0% | $81.87 | — | COM | 78388J106 |
| — | EQUINIX INC | 16,900 | $3.583M | 0.0% | $185.72 | — | Call | 29444U502 |
| — | DIAMOND OFFSHORE DRILLING IN | 105,254 | $3.577M | 0.0% | $57.04 | — | COM | 25271C102 |
| — | MASTEC INC | 1,815,000 | $3.576M | 0.0% | $1.97 | — | BOND | 576323AM1 |
| EMN | EASTMAN CHEM CO | 44,700 | $3.576M | 0.0% | $50.93 | +14.8% | Call | 277432100 |
| — | COLONY FINL INC | 3,459,000 | $3.563M | 0.0% | $1.04 | — | BOND | 19624RAA4 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 72,585 | $3.561M | 0.0% | $46.84 | — | FUND | 78464A359 |
| IWO | ISHARES TR | 27,600 | $3.56M | 0.0% | $117.66 | — | Put | 464287648 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,750 | $3.555M | 0.0% | $120.52 | — | COM | 82669G104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 42,800 | $3.552M | 0.0% | $68.87 | — | Call | 85590A401 |
| — | PLUM CREEK TIMBER CO INC | 91,000 | $3.549M | 0.0% | $46.21 | — | Call | 729251108 |
| — | NOBLE CORP PLC | 161,200 | $3.546M | 0.0% | $35.09 | — | Put | G65431101 |
| — | UBS AG | 208,300 | $3.541M | 0.0% | $19.00 | — | Put | H89231338 |
| — | CARBO CERAMICS INC | 60,000 | $3.54M | 0.0% | $92.01 | — | Put | 140781105 |
| NEU | NEWMARKET CORP | 9,279 | $3.535M | 0.0% | $311.93 | +2.9% | COM | 651587107 |
| — | KRAFT FOODS GROUP INC | 63,100 | $3.533M | 0.0% | $55.26 | — | Call | 50076Q106 |
| — | EQUITY ONE | 167,995 | $3.528M | 0.0% | $21.85 | — | COM | 294752100 |
| SNA | SNAP ON INC | 29,146 | $3.528M | 0.0% | $80.26 | +18.3% | COM | 833034101 |
| — | BB&T CORP | 95,300 | $3.526M | 0.0% | $33.93 | — | Call | 054937107 |
| — | HOME LN SERVICING SOLUTIONS | 167,530 | $3.524M | 0.0% | $21.10 | — | COM | G6648D109 |
| CE | CELANESE CORP DEL | 60,700 | $3.52M | 0.0% | $42.54 | +16.5% | Call | 150870103 |
| VIPS | VIPSHOP HLDGS LTD | 18,621 | $3.518M | 0.0% | $151.94 | — | ADR | 92763W103 |
| — | ARES CAP CORP | 3,382,000 | $3.518M | 0.0% | $1.04 | — | BOND | 04010LAB9 |
| WLY | WILEY JOHN & SONS INC | 62,781 | $3.517M | 0.0% | $39.76 | +7.2% | COM | 968223206 |
| — | BROOKDALE SR LIVING INC | 966,000 | $3.517M | 0.0% | $3.64 | — | BOND | 112463AA2 |
| — | HOLLY ENERGY PARTNERS L P | 97,575 | $3.513M | 0.0% | $34.89 | — | COM | 435763107 |
| — | TASER INTL INC | 234,099 | $3.511M | 0.0% | $14.90 | — | COM | 87651B104 |
| AAP | ADVANCE AUTO PARTS INC | 26,996 | $3.509M | 0.0% | $86.51 | +32.4% | COM | 00751Y106 |
| — | EV ENERGY PARTNERS LP | 100,139 | $3.506M | 0.0% | $35.73 | — | COM | 26926V107 |
| — | OLD REP INTL CORP | 2,997,000 | $3.506M | 0.0% | $1.17 | — | BOND | 680223AH7 |
| — | TRW AUTOMOTIVE HLDGS CORP | 34,700 | $3.505M | 0.0% | $93.33 | — | Put | 87264S106 |
| — | COOPER COS INC | 22,577 | $3.5M | 0.0% | $130.81 | — | COM | 216648402 |
| RGA | REINSURANCE GROUP AMER INC | 43,737 | $3.499M | 0.0% | $68.98 | +18.0% | COM | 759351604 |
| — | HEALTHCARE RLTY TR | 151,981 | $3.497M | 0.0% | $23.09 | — | TRUS | 421946104 |
| — | AMERICAN MIDSTREAM PARTNERS | 120,370 | $3.495M | 0.0% | $28.00 | — | COM | 02752P100 |
| TQQQ | PROSHARES TR | 40,600 | $3.492M | 0.0% | $80.88 | — | FUND | 74347X831 |
| — | AUXILIUM PHARMACEUTICALS INC | 120,400 | $3.492M | 0.0% | $27.59 | — | Put | 05334D107 |
| CNQ | CANADIAN NAT RES LTD | 91,500 | $3.477M | 0.0% | $11.90 | +8.7% | Put | 136385101 |
| — | NUSTAR GP HOLDINGS LLC | 80,644 | $3.468M | 0.0% | $40.07 | — | COM | 67059L102 |
| — | NAVISTAR INTL CORP NEW | 35,000 | $3.465M | 0.0% | $99.00 | — | COM | 63934EAL2 |
| SM | SM ENERGY CO | 44,400 | $3.463M | 0.0% | $61.69 | +17.6% | Put | 78454L100 |
| — | YRC WORLDWIDE INC | 172,918 | $3.46M | 0.0% | $26.69 | — | COM | 984249607 |
| TRV | TRAVELERS COMPANIES INC | 37,200 | $3.46M | 0.0% | $64.26 | +12.8% | Put | 89417E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 287,856 | $3.455M | 0.0% | $11.71 | — | ADR | 05946K101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 143,800 | $3.451M | 0.0% | $21.65 | +8.0% | Put | 004225108 |
| — | RF MICRODEVICES INC | 313,405 | $3.447M | 0.0% | $5.58 | — | COM | 749941100 |
| — | COMCAST CORP NEW | 65,000 | $3.445M | 0.0% | $44.68 | — | Call | 20030N200 |
| PTC | PTC INC | 95,699 | $3.444M | 0.0% | $34.29 | +11.5% | COM | 69370C100 |
| — | FOREST CITY ENTERPRISES INC | 3,376,000 | $3.443M | 0.0% | $1.02 | — | BOND | 345550AR8 |
| KEP | KOREA ELECTRIC PWR | 156,243 | $3.437M | 0.0% | $21.12 | — | ADR | 500631106 |
| — | BROOKFIELD ASSET MGMT INC | 77,830 | $3.426M | 0.0% | $36.63 | — | COM | 112585104 |
| — | GENERAL CABLE CORP DEL NEW | 4,961,000 | $3.423M | 0.0% | $1.01 | — | BOND | 369300AL2 |
| FOSL | FOSSIL GROUP INC | 36,800 | $3.422M | 0.0% | $109.58 | -8.1% | Call | 34988V106 |
| — | HOSPIRA INC | 65,800 | $3.422M | 0.0% | $39.81 | — | Call | 441060100 |
| — | CALUMET SPECIALTY PRODS PTNR | 126,596 | $3.418M | 0.0% | $29.03 | — | COM | 131476103 |
| — | INGRAM MICRO INC | 136,660 | $3.417M | 0.0% | $21.52 | — | COM | 457153104 |
| D | DOMINION RES INC VA NEW | 49,500 | $3.416M | 0.0% | $34.82 | +22.4% | Call | 25746U109 |
| — | DANAHER CORP DEL | 1,548,000 | $3.406M | 0.0% | $2.20 | — | BOND | 235851AF9 |
| — | BROOKFIELD MTG OPP INC FD IN | 212,771 | $3.405M | 0.0% | $16.46 | — | FUND | 112792106 |
| — | GOLAR LNG PARTNERS LP | 100,097 | $3.404M | 0.0% | $34.80 | — | COM | Y2745C102 |
| PNC | PNC FINL SVCS GROUP INC | 40,000 | $3.401M | 0.0% | $51.61 | +15.9% | Put | 693475105 |
| — | WHITING PETE CORP NEW | 44,100 | $3.395M | 0.0% | $59.46 | — | Call | 966387102 |
| KBH | KB HOME | 242,500 | $3.395M | 0.0% | $16.52 | -8.6% | Put | 48666K109 |
| — | GULFMARK OFFSHORE INC | 109,413 | $3.392M | 0.0% | $31.08 | — | COM | 402629208 |
| EZU | ISHARES | 89,247 | $3.391M | 0.0% | $36.20 | — | COM | 464286608 |
| — | SONIC CORP | 154,172 | $3.391M | 0.0% | $21.82 | — | COM | 835451105 |
| — | RANDGOLD RES LTD | 50,500 | $3.384M | 0.0% | $67.52 | — | Call | 752344309 |
| — | LINN ENERGY LLC | 112,600 | $3.378M | 0.0% | $30.82 | — | Put | 536020100 |
| — | AOL INC | 76,775 | $3.377M | 0.0% | $36.51 | — | COM | 00184X105 |
| VEEV | VEEVA SYS INC | 120,600 | $3.377M | 0.0% | $27.13 | -5.1% | Call | 922475108 |
| — | SEATTLE GENETICS INC | 91,154 | $3.373M | 0.0% | $39.06 | — | COM | 812578102 |
| SAN | BANCO SANTANDER SA | 374,700 | $3.372M | 0.0% | $6.87 | — | Put | 05964H105 |
| SO | SOUTHERN CO | 78,400 | $3.371M | 0.0% | $25.97 | +4.4% | Put | 842587107 |
| — | STILLWATER MNG CO | 2,653,000 | $3.369M | 0.0% | $1.28 | — | BOND | 86074QAL6 |
| — | HD SUPPLY HLDGS INC | 124,744 | $3.369M | 0.0% | $26.56 | — | COM | 40416M105 |
| — | HOME INNS & HOTELS MGMT INC | 120,227 | $3.366M | 0.0% | $32.91 | — | ADR | 43713W107 |
| VMC | VULCAN MATLS CO | 56,000 | $3.36M | 0.0% | $50.27 | +14.5% | Call | 929160109 |
| — | CORE LABORATORIES N V | 23,000 | $3.358M | 0.0% | $182.93 | — | Call | N22717107 |
| NUS | NU SKIN ENTERPRISES INC | 74,600 | $3.357M | 0.0% | $41.19 | -11.2% | Put | 67018T105 |
| CSIQ | CANADIAN SOLAR INC | 95,900 | $3.357M | 0.0% | $34.78 | -6.8% | Put | 136635109 |
| — | RANDGOLD RES LTD | 50,041 | $3.352M | 0.0% | $67.52 | — | ADR | 752344309 |
| — | CHUBB CORP | 36,700 | $3.34M | 0.0% | $89.27 | — | Put | 171232101 |
| — | BARNES & NOBLE INC | 175,304 | $3.331M | 0.0% | $18.31 | — | COM | 067774109 |
| DB | DEUTSCHE BANK AG | 97,900 | $3.329M | 0.0% | $30.58 | -14.8% | Call | D18190898 |
| — | ASHLAND INC NEW | 32,000 | $3.328M | 0.0% | $90.35 | — | Put | 044209104 |
| SSTK | SHUTTERSTOCK INC | 46,874 | $3.327M | 0.0% | $81.80 | -7.1% | COM | 825690100 |
| NOC | NORTHROP GRUMMAN CORP | 25,400 | $3.327M | 0.0% | $82.62 | +26.6% | Call | 666807102 |
| — | LINN ENERGY LLC | 110,800 | $3.324M | 0.0% | $30.82 | — | Call | 536020100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 28,100 | $3.317M | 0.0% | $87.99 | — | Call | 502424104 |
| OHI | OMEGA HEALTHCARE INVS INC | 97,421 | $3.313M | 0.0% | $33.57 | — | COM | 681936100 |
| — | NEW YORK CMNTY BANCORP INC | 220,743 | $3.311M | 0.0% | $14.40 | — | COM | 649445103 |
| CDP | CORPORATE OFFICE PPTYS TR | 132,378 | $3.311M | 0.0% | $23.55 | — | TRUS | 22002T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $3.311M | 0.0% | $184594.03 | +8.2% | COM | 084670108 |
| HRL | HORMEL FOODS CORP | 64,901 | $3.309M | 0.0% | $15.59 | +20.0% | COM | 440452100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 25,636 | $3.308M | 0.0% | $117.66 | — | FUND | 464287648 |
| — | PANERA BREAD CO | 20,400 | $3.305M | 0.0% | $149.76 | — | Put | 69840W108 |
| AVY | AVERY DENNISON CORP | 75,053 | $3.303M | 0.0% | $33.99 | +15.0% | COM | 053611109 |
| — | DONNELLEY R R & SONS CO | 206,365 | $3.301M | 0.0% | $15.76 | — | COM | 257867101 |
| — | WALTER ENERGY INC | 1,650,500 | $3.301M | 0.0% | $8.35 | — | Put | 93317Q105 |
| — | VCA INC | 84,551 | $3.299M | 0.0% | $37.91 | — | COM | 918194101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,433 | $3.299M | 0.0% | $51.04 | — | FUND | 92206C771 |
| MUR | MURPHY OIL CORP | 58,900 | $3.298M | 0.0% | $37.17 | +8.9% | Call | 626717102 |
| AMBA | AMBARELLA INC | 76,600 | $3.294M | 0.0% | $30.03 | +10.3% | Put | G037AX101 |
| MCO | MOODYS CORP | 35,000 | $3.29M | 0.0% | $58.39 | +39.7% | Put | 615369105 |
| BJRI | BJS RESTAURANTS INC | 93,932 | $3.289M | 0.0% | $34.25 | +0.4% | COM | 09180C106 |
| — | NUVEEN SHT DUR CR OPP FD | 193,081 | $3.284M | 0.0% | $18.78 | — | FUND | 67074X107 |
| — | NIC INC | 192,951 | $3.281M | 0.0% | $16.65 | — | COM | 62914B100 |
| — | DEPOMED INC | 3,125,000 | $3.281M | 0.0% | $1.05 | — | BOND | 249908AA2 |
| — | INFORMATICA CORP | 96,100 | $3.268M | 0.0% | $34.82 | — | Call | 45666Q102 |
| ITB | ISHARES | 148,438 | $3.266M | 0.0% | $23.19 | — | FUND | 464288752 |
| — | DIREXION SHS ETF TR | 125,500 | $3.263M | 0.0% | $24.96 | — | Put | 25459Y686 |
| HIG | HARTFORD FINL SVCS GROUP INC | 88,200 | $3.263M | 0.0% | $23.37 | +21.8% | Call | 416515104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,200 | $3.261M | 0.0% | $41.05 | +44.2% | Put | N53745100 |
| — | TWENTY FIRST CENTY FOX INC | 95,900 | $3.26M | 0.0% | $33.73 | — | Put | 90130A101 |
| PPG | PPG INDS INC | 16,600 | $3.253M | 0.0% | $60.76 | +37.3% | Put | 693506107 |
| — | PENN VA CORP | 270,600 | $3.247M | 0.0% | $15.91 | — | Call | 707882106 |
| — | TECH DATA CORP | 55,963 | $3.246M | 0.0% | $47.47 | — | COM | 878237106 |
| PTEN | PATTERSON UTI ENERGY INC | 101,328 | $3.244M | 0.0% | $24.99 | +35.9% | COM | 703481101 |
| — | COOPER TIRE & RUBR CO | 115,854 | $3.244M | 0.0% | $28.68 | — | COM | 216831107 |
| AGQ | PROSHARES TR II | 70,525 | $3.244M | 0.0% | $65.71 | — | Call | 74347W353 |
| — | EBIX INC | 231,188 | $3.237M | 0.0% | $13.95 | — | COM | 278715206 |
| — | ARCH COAL INC | 1,617,300 | $3.235M | 0.0% | $3.84 | — | Call | 039380100 |
| — | DENTSPLY INTL INC NEW | 71,817 | $3.232M | 0.0% | $42.23 | — | COM | 249030107 |
| AEM | AGNICO EAGLE MINES LTD | 111,400 | $3.231M | 0.0% | $29.43 | +4.0% | Put | 008474108 |
| TBT | PROSHARES TR | 57,691 | $3.23M | 0.0% | $75.18 | — | FUND | 74347B201 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 201,787 | $3.229M | 0.0% | $15.67 | — | TRUS | 288578107 |
| — | OCWEN FINL CORP | 123,900 | $3.222M | 0.0% | $39.76 | — | Put | 675746309 |
| — | TOTAL SYS SVCS INC | 107,122 | $3.215M | 0.0% | $25.36 | — | COM | 891906109 |
| AMBA | AMBARELLA INC | 74,653 | $3.211M | 0.0% | $30.03 | +10.3% | COM | G037AX101 |
| CPA | COPA HOLDINGS SA | 30,000 | $3.21M | 0.0% | $98.19 | -4.2% | Call | P31076105 |
| — | GROUPON INC | 534,300 | $3.206M | 0.0% | $7.08 | — | Put | 399473107 |
| — | YY INC | 43,300 | $3.204M | 0.0% | $51.86 | — | Put | 98426T106 |
| — | GUESS INC | 152,600 | $3.204M | 0.0% | $25.24 | — | Put | 401617105 |
| MOH | MOLINA HEALTHCARE INC | 76,102 | $3.198M | 0.0% | $39.27 | +12.7% | COM | 60855R100 |
| PRKS | SEAWORLD ENTMT INC | 168,261 | $3.197M | 0.0% | $23.97 | -0.5% | COM | 81282V100 |
| SJM | SMUCKER J M CO | 32,600 | $3.195M | 0.0% | $72.68 | +1.0% | Put | 832696405 |
| — | PROLOGIS | 73,000 | $3.195M | 0.0% | $43.77 | — | BOND | 74340XAT8 |
| — | DOUBLELINE INCOME SOLUTIONS | 151,362 | $3.171M | 0.0% | $21.09 | — | FUND | 258622109 |
| PKX | POSCO | 42,277 | $3.17M | 0.0% | $70.43 | — | ADR | 693483109 |
| — | CORE LABORATORIES N V | 21,700 | $3.168M | 0.0% | $182.93 | — | Put | N22717107 |
| — | AVON PRODS INC | 263,900 | $3.167M | 0.0% | $17.74 | — | Call | 054303102 |
| TJX | TJX COS INC NEW | 53,600 | $3.163M | 0.0% | $21.74 | +10.9% | Call | 872540109 |
| KRG | KITE RLTY GROUP TR | 131,842 | $3.163M | 0.0% | $23.99 | — | TRUS | 49803T300 |
| — | LUMBER LIQUIDATORS HLDGS INC | 55,400 | $3.157M | 0.0% | $76.68 | — | Put | 55003T107 |
| — | HOSPIRA INC | 60,700 | $3.156M | 0.0% | $39.81 | — | Put | 441060100 |
| MAR | MARRIOTT INTL INC NEW | 45,700 | $3.154M | 0.0% | $48.17 | +25.7% | Call | 571903202 |
| CLH | CLEAN HARBORS INC | 59,500 | $3.154M | 0.0% | $58.27 | +0.9% | Put | 184496107 |
| EGP | EASTGROUP PPTY INC | 52,515 | $3.15M | 0.0% | $57.25 | — | TRUS | 277276101 |
| STWD | STARWOOD PPTY TR INC | 149,786 | $3.146M | 0.0% | $22.08 | — | COM | 85571B105 |
| SONY | SONY CORP | 174,700 | $3.145M | 0.0% | $18.82 | — | Put | 835699307 |
| — | PHH CORP | 142,639 | $3.139M | 0.0% | $20.57 | — | COM | 693320202 |
| INCY | INCYTE CORP | 64,000 | $3.136M | 0.0% | $51.10 | -1.9% | Put | 45337C102 |
| TECK | TECK RESOURCES LTD | 174,100 | $3.134M | 0.0% | $24.75 | -8.2% | Put | 878742204 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 84,772 | $3.134M | 0.0% | $28.54 | +39.9% | COM | 01741R102 |
| — | GUESS INC | 149,245 | $3.134M | 0.0% | $25.24 | — | COM | 401617105 |
| ED | CONSOLIDATED EDISON INC | 55,700 | $3.12M | 0.0% | $36.94 | +1.4% | Call | 209115104 |
| — | ROSETTA RESOURCES INC | 70,900 | $3.12M | 0.0% | $53.75 | — | Call | 777779307 |
| FICO | FAIR ISAAC CORP | 56,625 | $3.114M | 0.0% | $58.57 | +0.5% | COM | 303250104 |
| — | GNC HLDGS INC | 81,900 | $3.113M | 0.0% | $44.24 | — | Call | 36191G107 |
| — | BLOUNT INTL INC NEW | 207,299 | $3.11M | 0.0% | $14.95 | — | COM | 095180105 |
| — | AMAG PHARMACEUTICALS INC | 100,200 | $3.106M | 0.0% | $19.50 | — | Put | 00163U106 |
| MAT | MATTEL INC | 103,500 | $3.105M | 0.0% | $40.92 | -13.5% | Call | 577081102 |
| PTEN | PATTERSON UTI ENERGY INC | 97,000 | $3.104M | 0.0% | $24.99 | +35.9% | Call | 703481101 |
| UGI | UGI CORP NEW | 91,289 | $3.104M | 0.0% | $28.68 | +18.6% | COM | 902681105 |
| ESLT | ELBIT SYS LTD | 50,000 | $3.1M | 0.0% | $47.16 | +12.4% | COM | M3760D101 |
| — | AOL INC | 70,400 | $3.098M | 0.0% | $36.51 | — | Put | 00184X105 |
| TOL | TOLL BROTHERS INC | 99,900 | $3.097M | 0.0% | $33.68 | +1.7% | Call | 889478103 |
| SHW | SHERWIN WILLIAMS CO | 14,200 | $3.095M | 0.0% | $54.87 | +16.3% | Put | 824348106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 59,439 | $3.091M | 0.0% | $58.11 | — | COM | 73640Q105 |
| PH | PARKER HANNIFIN CORP | 27,100 | $3.09M | 0.0% | $80.90 | +20.5% | Call | 701094104 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,700 | $3.088M | 0.0% | $99.87 | — | Put | 531229102 |
| CCJ | CAMECO CORP | 181,300 | $3.082M | 0.0% | $17.64 | -1.7% | Call | 13321L108 |
| — | CEMEX SAB DE CV | 2,200,000 | $3.08M | 0.0% | $1.37 | — | BOND | 151290BB8 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 384,875 | $3.076M | 0.0% | $7.99 | — | COM | 09625U109 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 113,626 | $3.075M | 0.0% | $27.06 | — | FUND | 233051853 |
| SU | SUNCOR ENERGY INC NEW | 85,000 | $3.06M | 0.0% | $25.03 | +7.6% | Put | 867224107 |
| MTH | MERITAGE HOMES CORP | 87,400 | $3.059M | 0.0% | $21.07 | -4.8% | Put | 59001A102 |
| — | SODASTREAM INTERNATIONAL LTD | 105,454 | $3.058M | 0.0% | $36.65 | — | COM | M9068E105 |
| — | FLIR SYS INC | 98,715 | $3.058M | 0.0% | $28.43 | — | COM | 302445101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 235,200 | $3.058M | 0.0% | $12.46 | — | Call | 03938L104 |
| — | JDS UNIPHASE CORP | 254,800 | $3.058M | 0.0% | $12.20 | — | Call | 46612J507 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,087,000 | $3.057M | 0.0% | $1.01 | — | BOND | 02917TAA2 |
| — | TOTAL S A | 47,700 | $3.053M | 0.0% | $56.90 | — | Put | 89151E109 |
| — | SODASTREAM INTERNATIONAL LTD | 105,300 | $3.053M | 0.0% | $36.65 | — | Put | M9068E105 |
| DGX | QUEST DIAGNOSTICS INC | 50,800 | $3.048M | 0.0% | $46.82 | +4.8% | Put | 74834L100 |
| — | NEWFIELD EXPL CO | 82,300 | $3.046M | 0.0% | $24.85 | — | Put | 651290108 |
| — | SOTHEBYS | 86,900 | $3.042M | 0.0% | $41.96 | — | Put | 835898107 |
| ARI | APOLLO COML REAL EST FIN INC | 202,712 | $3.041M | 0.0% | $16.00 | — | TRUS | 03762U105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,000 | $3.04M | 0.0% | $51.32 | — | Call | 293792107 |
| — | GROUPON INC | 505,000 | $3.03M | 0.0% | $7.08 | — | Call | 399473107 |
| — | CENTRAL EUROPEAN MEDIA | 3,124,000 | $3.03M | 0.0% | $0.97 | — | BOND | 153443AH9 |
| — | AGRIUM INC | 34,000 | $3.027M | 0.0% | $91.24 | — | Call | 008916108 |
| — | PACIFIC ETHANOL INC | 232,600 | $3.024M | 0.0% | $13.05 | — | Put | 69423U305 |
| — | CONTINENTAL RESOURCES INC | 45,800 | $3.023M | 0.0% | $78.55 | — | Call | 212015101 |
| PBF | PBF ENERGY INC | 125,754 | $3.018M | 0.0% | $26.57 | -0.8% | COM | 69318G106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 111,440 | $3.012M | 0.0% | $12.73 | 0.0% | COM | 31620R303 |
| COR | AMERISOURCEBERGEN CORP | 39,100 | $3.011M | 0.0% | $43.74 | +26.9% | Call | 03073E105 |
| — | UBIQUITI NETWORKS INC | 81,262 | $3.007M | 0.0% | $37.27 | — | COM | 90347A100 |
| GOGO | GOGO INC | 187,618 | $3.001M | 0.0% | $17.86 | -4.5% | COM | 38046C109 |
| — | HOLOGIC INC | 601,000 | $3.001M | 0.0% | $1.09 | — | BOND | 436440AG6 |
| EMR | EMERSON ELEC CO | 48,400 | $3.001M | 0.0% | $42.46 | +12.5% | Put | 291011104 |
| GNW | GENWORTH FINL INC | 230,300 | $2.994M | 0.0% | $12.34 | +17.2% | Put | 37247D106 |
| — | UBIQUITI NETWORKS INC | 80,900 | $2.993M | 0.0% | $37.27 | — | Put | 90347A100 |
| — | NATIONSTAR MTG HLDGS INC | 87,800 | $2.985M | 0.0% | $33.64 | — | Put | 63861C109 |
| — | BLACKROCK MULTI-SECTOR INC T | 175,081 | $2.978M | 0.0% | $17.03 | — | FUND | 09258A107 |
| — | TESORO CORP | 49,600 | $2.976M | 0.0% | $46.81 | — | Call | 881609101 |
| RGLD | ROYAL GOLD INC | 46,500 | $2.976M | 0.0% | $63.29 | +17.9% | Put | 780287108 |
| NTES | NETEASE INC | 35,000 | $2.975M | 0.0% | $75.92 | — | Put | 64110W102 |
| — | OMNICARE INC | 47,900 | $2.97M | 0.0% | $55.18 | — | Call | 681904108 |
| — | IRON MTN INC | 92,770 | $2.969M | 0.0% | $33.88 | — | Put | 462846106 |
| NRG | NRG ENERGY INC | 98,900 | $2.967M | 0.0% | $23.46 | +3.5% | Call | 629377508 |
| SHW | SHERWIN WILLIAMS CO | 13,600 | $2.965M | 0.0% | $54.87 | +16.3% | Call | 824348106 |
| SEM | SELECT MED HLDGS CORP | 246,677 | $2.96M | 0.0% | $6.61 | +5.6% | COM | 81619Q105 |
| — | ALPS ETF TR | 155,752 | $2.959M | 0.0% | $17.65 | — | FUND | 00162Q866 |
| PHM | PULTE GROUP INC | 173,300 | $2.946M | 0.0% | $16.65 | -2.1% | Put | 745867101 |
| — | HEALTH CARE REIT INC | 47,400 | $2.938M | 0.0% | $59.16 | — | Call | 42217K106 |
| — | GT ADVANCED TECHNOLOGIES INC | 293,600 | $2.936M | 0.0% | $8.18 | — | Call | 36191U106 |
| — | ROSETTA RESOURCES INC | 66,500 | $2.926M | 0.0% | $53.75 | — | Put | 777779307 |
| — | EGA EMERGING GLOBAL SHS TR | 112,396 | $2.923M | 0.0% | $26.09 | — | FUND | 268461779 |
| FOSL | FOSSIL GROUP INC | 31,418 | $2.922M | 0.0% | $109.58 | -8.1% | COM | 34988V106 |
| — | DIREXION SHS ETF TR | 132,766 | $2.921M | 0.0% | $41.14 | — | Call | 25459Y389 |
| EWG | ISHARES | 108,000 | $2.916M | 0.0% | $27.15 | — | Call | 464286806 |
| — | CONNS INC | 97,000 | $2.91M | 0.0% | $31.97 | — | Put | 208242107 |
| — | NEWLINK GENETICS CORP | 138,470 | $2.91M | 0.0% | $19.01 | — | COM | 651511107 |
| — | ZYNGA INC | 1,453,602 | $2.908M | 0.0% | $2.96 | — | COM | 98986T108 |
| — | ISIS PHARMACEUTICALS INC | 76,500 | $2.907M | 0.0% | $34.21 | — | Call | 464330109 |
| — | YOUKU TUDOU INC | 170,977 | $2.906M | 0.0% | $21.56 | — | ADR | 98742U100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 21,335 | $2.905M | 0.0% | $119.24 | — | FUND | 464287507 |
| — | MACQUARIE INFRASTR CO LLC | 44,005 | $2.905M | 0.0% | $56.47 | — | COM | 55608B105 |
| — | COBALT INTL ENERGY INC | 223,160 | $2.902M | 0.0% | $22.03 | — | COM | 19075F106 |
| — | JDS UNIPHASE CORP | 241,600 | $2.9M | 0.0% | $12.20 | — | Put | 46612J507 |
| — | KERYX BIOPHARMACEUTICALS INC | 222,800 | $2.896M | 0.0% | $10.10 | — | Call | 492515101 |
| — | BARCLAYS BK PLC | 19,300 | $2.895M | 0.0% | $150.00 | — | FUND | 06740C337 |
| — | TWENTY FIRST CENTY FOX INC | 87,595 | $2.889M | 0.0% | $32.99 | — | COM | 90130A200 |
| EXAS | EXACT SCIENCES CORP | 151,498 | $2.879M | 0.0% | $18.25 | +0.5% | COM | 30063P105 |
| — | ZULILY INC | 77,600 | $2.871M | 0.0% | $44.12 | — | Call | 989774104 |
| DECK | DECKERS OUTDOOR CORP | 29,564 | $2.869M | 0.0% | $12.27 | +24.5% | COM | 243537107 |
| RLJ | RLJ LODGING TR | 102,443 | $2.868M | 0.0% | $26.03 | — | TRUS | 74965L101 |
| IEP | ICAHN ENTERPRISES LP | 27,300 | $2.867M | 0.0% | $105.68 | — | Put | 451100101 |
| — | CIGNA CORPORATION | 31,800 | $2.862M | 0.0% | $73.52 | — | Put | 125509109 |
| — | NOBLE ENERGY INC | 42,000 | $2.856M | 0.0% | $62.96 | — | Call | 655044105 |
| AEM | AGNICO EAGLE MINES LTD | 98,319 | $2.851M | 0.0% | $29.43 | +4.0% | COM | 008474108 |
| — | EDUCATION RLTY TR INC | 284,030 | $2.84M | 0.0% | $8.81 | — | COM | 28140H104 |
| XRT | SPDR SERIES TRUST | 33,300 | $2.831M | 0.0% | $84.77 | — | Call | 78464A714 |
| HRB | BLOCK H & R INC | 91,300 | $2.831M | 0.0% | $19.98 | +7.6% | Call | 093671105 |
| — | AVANIR PHARMACEUTICALS INC | 257,300 | $2.83M | 0.0% | $6.21 | — | Call | 05348P401 |
| — | ISHARES | 188,601 | $2.829M | 0.0% | $15.03 | — | FUND | 464286830 |
| — | MARKET VECTORS ETF TR | 57,700 | $2.827M | 0.0% | $47.58 | — | Call | 57060U191 |
| — | TD AMERITRADE HLDG CORP | 85,300 | $2.815M | 0.0% | $24.52 | — | Put | 87236Y108 |
| SRE | SEMPRA ENERGY | 26,800 | $2.815M | 0.0% | $28.53 | +26.8% | Call | 816851109 |
| — | JUNIPER NETWORKS INC | 127,800 | $2.812M | 0.0% | $23.39 | — | Call | 48203R104 |
| — | WALTER INVT MGMT CORP | 180,000 | $2.812M | 0.0% | $0.95 | — | BOND | 93317WAA0 |
| — | KING DIGITAL ENTMT PLC | 234,116 | $2.809M | 0.0% | $14.05 | — | COM | G5258J109 |
| — | RESTORATION HARDWARE HLDGS I | 35,500 | $2.805M | 0.0% | $70.97 | — | Call | 761283100 |
| IEP | ICAHN ENTERPRISES LP | 26,700 | $2.804M | 0.0% | $105.68 | — | Call | 451100101 |
| — | ALLIANCE HOLDINGS GP LP | 41,176 | $2.8M | 0.0% | $66.13 | — | COM | 01861G100 |
| — | C&J ENERGY SVCS INC | 93,273 | $2.798M | 0.0% | $26.63 | — | COM | 12467B304 |
| FE | FIRSTENERGY CORP | 84,700 | $2.795M | 0.0% | $23.03 | -10.6% | Call | 337932107 |
| EUO | PROSHARES TR II | 147,100 | $2.795M | 0.0% | $16.88 | — | Call | 74347W882 |
| GWW | GRAINGER W W INC | 11,100 | $2.786M | 0.0% | $202.30 | +0.8% | Call | 384802104 |
| ARCC | ARES CAP CORP | 173,588 | $2.778M | 0.0% | $5.48 | +3.7% | COM | 04010L103 |
| — | KATE SPADE & CO | 106,818 | $2.778M | 0.0% | $37.93 | — | COM | 485865109 |
| SYNA | SYNAPTICS INC | 38,000 | $2.774M | 0.0% | $53.82 | +51.5% | Call | 87157D109 |
| — | NATIONSTAR MTG HLDGS INC | 81,600 | $2.774M | 0.0% | $33.64 | — | Call | 63861C109 |
| UPRO | PROSHARES TR | 23,700 | $2.773M | 0.0% | $119.05 | — | Put | 74347X864 |
| SPG | SIMON PPTY GROUP INC NEW | 16,900 | $2.772M | 0.0% | $83.46 | +16.0% | Put | 828806109 |
| — | ENCANA CORP | 131,900 | $2.77M | 0.0% | $20.60 | — | Put | 292505104 |
| — | REYNOLDS AMERICAN INC | 46,900 | $2.767M | 0.0% | $48.62 | — | Put | 761713106 |
| SNY | SANOFI | 49,400 | $2.766M | 0.0% | $52.94 | — | Call | 80105N105 |
| MTRX | MATRIX SVC CO | 115,147 | $2.764M | 0.0% | $27.79 | -0.1% | COM | 576853105 |
| — | ARIAD PHARMACEUTICALS INC | 552,200 | $2.762M | 0.0% | $7.22 | — | Call | 04033A100 |
| HOG | HARLEY DAVIDSON INC | 47,600 | $2.761M | 0.0% | $61.44 | +4.1% | Call | 412822108 |
| — | AGL RES INC | 54,054 | $2.756M | 0.0% | $45.63 | — | COM | 001204106 |
| — | FOREST CITY ENTERPRISES INC | 2,524,000 | $2.751M | 0.0% | $1.10 | — | BOND | 345550AP2 |
| — | TIBCO SOFTWARE INC | 770,000 | $2.75M | 0.0% | $3.57 | — | BOND | 88632QAB9 |
| — | GENERAL CABLE CORP DEL NEW | 183,231 | $2.75M | 0.0% | $26.20 | — | COM | 369300108 |
| — | DUPONT FABROS TECHNOLOGY INC | 101,806 | $2.747M | 0.0% | $24.34 | — | TRUS | 26613Q106 |
| — | BRF SA | 119,257 | $2.743M | 0.0% | $23.32 | — | ADR | 10552T107 |
| — | BUFFALO WILD WINGS INC | 20,400 | $2.734M | 0.0% | $130.76 | — | Call | 119848109 |
| — | PANERA BREAD CO | 16,870 | $2.733M | 0.0% | $149.76 | — | COM | 69840W108 |
| EXP | EAGLE MATERIALS INC | 27,000 | $2.727M | 0.0% | $73.35 | +25.2% | Call | 26969P108 |
| — | HERTZ GLOBAL HOLDINGS INC | 109,000 | $2.725M | 0.0% | $23.73 | — | Call | 42805T105 |
| INTU | INTUIT | 31,300 | $2.724M | 0.0% | $61.67 | +22.8% | Call | 461202103 |
| — | DIREXION SHS ETF TR | 170,125 | $2.722M | 0.0% | $20.26 | — | Put | 25459Y488 |
| — | ACTIVISION BLIZZARD INC | 136,100 | $2.722M | 0.0% | $16.19 | — | Put | 00507V109 |
| — | WESTAR ENERGY INC | 79,805 | $2.714M | 0.0% | $33.39 | — | COM | 95709T100 |
| — | HALCON RES CORP | 902,973 | $2.708M | 0.0% | $5.34 | — | COM | 40537Q209 |
| OII | OCEANEERING INTL INC | 41,656 | $2.708M | 0.0% | $71.43 | -3.3% | COM | 675232102 |
| — | COMPANHIA BRASILEIRA DE DIST | 62,905 | $2.705M | 0.0% | $45.58 | — | ADR | 20440T201 |
| — | STANDARD PAC CORP NEW | 385,625 | $2.7M | 0.0% | $7.03 | — | COM | 85375C101 |
| AEM | AGNICO EAGLE MINES LTD | 93,000 | $2.697M | 0.0% | $29.43 | +4.0% | Call | 008474108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 449,595 | $2.697M | 0.0% | $7.59 | — | ADR | 204409601 |
| — | ENERNOC INC | 168,442 | $2.695M | 0.0% | $16.00 | — | COM | 292764107 |
| — | U S SILICA HLDGS INC | 43,445 | $2.694M | 0.0% | $53.74 | — | COM | 90346E103 |
| VTI | VANGUARD INDEX FDS | 26,634 | $2.691M | 0.0% | $98.08 | — | FUND | 922908769 |
| — | DUN & BRADSTREET CORP DEL NE | 23,000 | $2.691M | 0.0% | $102.55 | — | COM | 26483E100 |
| — | WELLCARE HEALTH PLANS INC | 44,800 | $2.688M | 0.0% | $63.26 | — | Call | 94946T106 |
| — | CENTURYLINK INC | 67,100 | $2.684M | 0.0% | $32.96 | — | Call | 156700106 |
| — | SUNPOWER CORP | 81,300 | $2.683M | 0.0% | $31.70 | — | Put | 867652406 |
| — | SYMANTEC CORP | 116,600 | $2.682M | 0.0% | $22.32 | — | Put | 871503108 |
| — | OMNICARE INC | 43,201 | $2.679M | 0.0% | $55.18 | — | COM | 681904108 |
| — | GENERAL CABLE CORP DEL NEW | 178,400 | $2.676M | 0.0% | $26.20 | — | Put | 369300108 |
| — | LIBERTY MEDIA CORP DELAWARE | 58,071 | $2.671M | 0.0% | $46.00 | — | COM | 531229300 |
| — | TOTAL S A | 41,700 | $2.669M | 0.0% | $56.90 | — | Call | 89151E109 |
| — | LINNCO LLC | 95,215 | $2.666M | 0.0% | $29.34 | — | COM | 535782106 |
| TER | TERADYNE INC | 140,159 | $2.664M | 0.0% | $16.35 | +11.0% | COM | 880770102 |
| — | PROSHARES TR II | 24,900 | $2.664M | 0.0% | $79.37 | — | Call | 74347W114 |
| VRE | MACK CALI RLTY CORP | 140,049 | $2.66M | 0.0% | $21.76 | — | TRUS | 554489104 |
| RGR | STURM RUGER & CO INC | 55,400 | $2.659M | 0.0% | $52.89 | -0.3% | Call | 864159108 |
| INTU | INTUIT | 30,500 | $2.654M | 0.0% | $61.67 | +22.8% | Put | 461202103 |
| — | ASSOCIATED ESTATES RLTY CORP | 156,056 | $2.652M | 0.0% | $15.87 | — | COM | 045604105 |
| — | KERYX BIOPHARMACEUTICALS INC | 203,900 | $2.651M | 0.0% | $10.10 | — | Put | 492515101 |
| — | AMAG PHARMACEUTICALS INC | 85,480 | $2.649M | 0.0% | $19.50 | — | COM | 00163U106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 189,000 | $2.646M | 0.0% | $13.20 | -32.4% | Call | 02553E106 |
| — | POWERSHARES ETF TRUST II | 110,113 | $2.643M | 0.0% | $23.31 | — | FUND | 73936Q843 |
| DRI | DARDEN RESTAURANTS INC | 51,800 | $2.642M | 0.0% | $31.01 | -2.3% | Call | 237194105 |
| OKE | ONEOK INC NEW | 40,600 | $2.64M | 0.0% | $23.87 | +39.9% | Call | 682680103 |
| CHD | CHURCH & DWIGHT INC | 37,670 | $2.638M | 0.0% | $27.12 | +7.7% | COM | 171340102 |
| EPI | WISDOMTREE TR | 125,400 | $2.633M | 0.0% | $15.11 | — | Call | 97717W422 |
| — | REXNORD CORP NEW | 93,949 | $2.63M | 0.0% | $27.61 | — | COM | 76169B102 |
| — | COMCAST CORP NEW | 49,600 | $2.629M | 0.0% | $44.68 | — | Put | 20030N200 |
| TROW | PRICE T ROWE GROUP INC | 33,700 | $2.629M | 0.0% | $48.64 | +8.1% | Call | 74144T108 |
| — | XEROX CORP | 202,000 | $2.626M | 0.0% | $10.10 | — | Call | 984121103 |
| — | DIREXION SHS ETF TR | 27,600 | $2.622M | 0.0% | $94.47 | — | Put | 25459W888 |
| CNQ | CANADIAN NAT RES LTD | 68,846 | $2.618M | 0.0% | $11.90 | +8.7% | COM | 136385101 |
| YCS | PROSHARES TR II | 34,900 | $2.618M | 0.0% | $73.20 | — | Call | 74347W569 |
| — | RETAIL PPTYS AMER INC | 186,944 | $2.616M | 0.0% | $14.25 | — | TRUS | 76131V202 |
| SIG | SIGNET JEWELERS LIMITED | 23,097 | $2.611M | 0.0% | $62.28 | +44.2% | COM | G81276100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,400 | $2.61M | 0.0% | $8.03 | +27.2% | Call | 67103H107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,359 | $2.602M | 0.0% | $57.97 | +11.3% | COM | 02043Q107 |
| ELME | WASHINGTON REAL ESTATE INVT | 103,983 | $2.598M | 0.0% | $24.57 | — | TRUS | 939653101 |
| — | RED HAT INC | 46,200 | $2.586M | 0.0% | $50.93 | — | Put | 756577102 |
| PKG | PACKAGING CORP AMER | 41,005 | $2.585M | 0.0% | $40.35 | +18.7% | COM | 695156109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 172,304 | $2.585M | 0.0% | $13.28 | — | COM | 458118106 |
| WM | WASTE MGMT INC DEL | 54,900 | $2.58M | 0.0% | $30.75 | +18.5% | Put | 94106L109 |
| — | SCRIPPS NETWORKS INTERACT IN | 33,000 | $2.574M | 0.0% | $77.95 | — | Put | 811065101 |
| ALL | ALLSTATE CORP | 42,200 | $2.574M | 0.0% | $39.46 | +19.0% | Call | 020002101 |
| — | ENCANA CORP | 122,490 | $2.573M | 0.0% | $20.60 | — | COM | 292505104 |
| ACCO | ACCO BRANDS CORP | 428,632 | $2.572M | 0.0% | $4.88 | +0.0% | COM | 00081T108 |
| — | FXCM INC | 2,493,000 | $2.568M | 0.0% | $1.03 | — | BOND | 302693AB2 |
| QLD | PROSHARES TR | 20,540 | $2.568M | 0.0% | $96.46 | — | FUND | 74347R206 |
| WM | WASTE MGMT INC DEL | 54,600 | $2.567M | 0.0% | $30.75 | +18.5% | Call | 94106L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 106,891 | $2.565M | 0.0% | $3.50 | +55.6% | COM | 45841N107 |
| NUS | NU SKIN ENTERPRISES INC | 56,600 | $2.547M | 0.0% | $41.19 | -11.2% | Call | 67018T105 |
| — | CIENA CORP | 2,140,000 | $2.547M | 0.0% | $1.25 | — | BOND | 171779AK7 |
| — | NEW ORIENTAL ED & TECH GRP I | 110,600 | $2.544M | 0.0% | $22.96 | — | Put | 647581107 |
| YPF | YPF SOCIEDAD ANONIMA | 70,664 | $2.544M | 0.0% | $26.52 | — | ADR | 984245100 |
| SYNA | SYNAPTICS INC | 34,800 | $2.54M | 0.0% | $53.82 | +51.5% | Put | 87157D109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 29,200 | $2.54M | 0.0% | $94.00 | — | Call | 23129U101 |
| — | TRINA SOLAR LIMITED | 211,600 | $2.539M | 0.0% | $11.61 | — | Call | 89628E104 |
| — | NORDSTROM INC | 37,300 | $2.536M | 0.0% | $59.20 | — | Call | 655664100 |
| — | BROCADE COMMUNICATIONS SYS I | 253,457 | $2.536M | 0.0% | $7.16 | — | COM | 111621306 |
| OII | OCEANEERING INTL INC | 39,000 | $2.535M | 0.0% | $71.43 | -3.3% | Put | 675232102 |
| — | INFORMATICA CORP | 74,556 | $2.535M | 0.0% | $34.82 | — | COM | 45666Q102 |
| — | NEW YORK REIT INC | 253,060 | $2.531M | 0.0% | $10.56 | — | TRUS | 64976L109 |
| PAYX | PAYCHEX INC | 57,500 | $2.53M | 0.0% | $26.22 | +13.4% | Call | 704326107 |
| — | PHH CORP | 114,700 | $2.523M | 0.0% | $20.57 | — | Put | 693320202 |
| TSN | TYSON FOODS INC | 64,600 | $2.52M | 0.0% | $27.60 | +7.3% | Call | 902494103 |
| — | CTRIP COM INTL LTD | 45,000 | $2.52M | 0.0% | $60.31 | — | Call | 22943F100 |
| ECH | ISHARES | 59,713 | $2.509M | 0.0% | $49.24 | — | FUND | 464286640 |
| — | GRUBHUB INC | 73,700 | $2.506M | 0.0% | $34.02 | — | Put | 400110102 |
| XME | SPDR SERIES TRUST | 69,600 | $2.506M | 0.0% | $35.10 | — | Call | 78464A755 |
| — | CVR REFNG LP | 108,880 | $2.505M | 0.0% | $23.87 | — | COM | 12663P107 |
| CENX | CENTURY ALUM CO | 100,100 | $2.503M | 0.0% | $16.72 | +31.7% | Call | 156431108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 26,000 | $2.496M | 0.0% | $69.86 | +39.3% | Put | 695127100 |
| BSX | BOSTON SCIENTIFIC CORP | 226,900 | $2.496M | 0.0% | $9.41 | +33.8% | Put | 101137107 |
| — | ISIS PHARMACEUTICALS INC | 65,600 | $2.493M | 0.0% | $34.21 | — | Put | 464330109 |
| — | APOLLO INVT CORP | 311,230 | $2.493M | 0.0% | $7.92 | — | COM | 03761U106 |
| VNQ | VANGUARD INDEX FDS | 35,100 | $2.492M | 0.0% | $68.15 | — | Put | 922908553 |
| AEP | AMERICAN ELEC PWR INC | 47,900 | $2.491M | 0.0% | $30.70 | +15.0% | Call | 025537101 |
| AKR | ACADIA RLTY TR | 92,276 | $2.491M | 0.0% | $24.22 | — | TRUS | 004239109 |
| — | HEALTH CARE REIT INC | 43,705 | $2.49M | 0.0% | $56.07 | — | COM | 42217K601 |
| HAS | HASBRO INC | 46,100 | $2.49M | 0.0% | $30.39 | +19.6% | Call | 418056107 |
| EW | EDWARDS LIFESCIENCES CORP | 24,400 | $2.489M | 0.0% | $12.22 | +29.2% | Call | 28176E108 |
| — | CHINA MOBILE LIMITED | 42,900 | $2.488M | 0.0% | $53.39 | — | Put | 16941M109 |
| LPLA | LPL FINL HLDGS INC | 54,022 | $2.485M | 0.0% | $47.81 | +0.8% | COM | 50212V100 |
| TNA | DIREXION SHS ETF TR | 39,448 | $2.485M | 0.0% | $62.99 | — | FUND | 25459W847 |
| — | NUANCE COMMUNICATIONS INC | 165,400 | $2.481M | 0.0% | $17.78 | — | Put | 67020Y100 |
| — | AVAGO TECHNOLOGIES LTD | 28,500 | $2.479M | 0.0% | $60.27 | — | Call | Y0486S104 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,495 | $2.477M | 0.0% | $230.90 | — | COM | 45845P108 |
| DFE | WISDOMTREE TR | 47,606 | $2.476M | 0.0% | $59.99 | — | FUND | 97717W869 |
| MDU | MDU RES GROUP INC | 91,606 | $2.475M | 0.0% | $6.81 | +23.0% | COM | 552690109 |
| — | RECEPTOS INC | 39,902 | $2.474M | 0.0% | $61.24 | — | COM | 756207106 |
| PLUG | PLUG POWER INC | 617,500 | $2.47M | 0.0% | $5.13 | +0.6% | Call | 72919P202 |
| — | TASER INTL INC | 164,500 | $2.468M | 0.0% | $14.90 | — | Put | 87651B104 |
| RVTY | PERKINELMER INC | 57,354 | $2.466M | 0.0% | $36.13 | +21.3% | COM | 714046109 |
| — | GROUPE CGI INC | 74,693 | $2.465M | 0.0% | $34.25 | — | COM | 39945C109 |
| FAS | DIREXION SHS ETF TR | 24,171 | $2.465M | 0.0% | $95.93 | — | FUND | 25459Y694 |
| — | BURGER KING WORLDWIDE INC | 85,000 | $2.465M | 0.0% | $26.21 | — | Put | 121220107 |
| DUK | DUKE ENERGY CORP NEW | 33,300 | $2.464M | 0.0% | $41.95 | +8.8% | Put | 26441C204 |
| — | YAMANA GOLD INC | 410,532 | $2.464M | 0.0% | $7.87 | — | COM | 98462Y100 |
| — | TELEFONICA BRASIL SA | 129,648 | $2.464M | 0.0% | $20.15 | — | ADR | 87936R106 |
| JBL | JABIL CIRCUIT INC | 122,969 | $2.458M | 0.0% | $17.77 | +6.5% | COM | 466313103 |
| — | MEDICINES CO | 2,314,000 | $2.453M | 0.0% | $1.19 | — | BOND | 584688AC9 |
| — | WESTERN REFNG INC | 59,800 | $2.452M | 0.0% | $31.92 | — | Call | 959319104 |
| — | TECO ENERGY INC | 143,805 | $2.446M | 0.0% | $17.06 | — | COM | 872375100 |
| VC | VISTEON CORP | 25,210 | $2.445M | 0.0% | $43.87 | +31.5% | COM | 92839U206 |
| — | SOUTHWESTERN ENERGY CO | 71,900 | $2.445M | 0.0% | $41.07 | — | Put | 845467109 |
| — | SINCLAIR BROADCAST GROUP INC | 94,000 | $2.444M | 0.0% | $33.79 | — | Put | 829226109 |
| AOS | SMITH A O | 52,041 | $2.444M | 0.0% | $19.94 | +1.6% | COM | 831865209 |
| — | HARMAN INTL INDS INC | 24,900 | $2.441M | 0.0% | $65.41 | — | Call | 413086109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 58,050 | $2.438M | 0.0% | $58.98 | — | Call | G5480U104 |
| — | OMNICARE INC | 39,300 | $2.437M | 0.0% | $55.18 | — | Put | 681904108 |
| — | NEW RESIDENTIAL INVT CORP | 486,276 | $2.432M | 0.0% | $6.35 | — | TRUS | 64828T102 |
| — | CONCUR TECHNOLOGIES INC | 19,300 | $2.432M | 0.0% | $122.93 | — | Put | 206708109 |
| TRMB | TRIMBLE NAVIGATION LTD | 80,998 | $2.431M | 0.0% | $31.08 | +4.6% | COM | 896239100 |
| — | AKORN INC | 67,500 | $2.43M | 0.0% | $28.32 | — | Put | 009728106 |
| — | INFINERA CORPORATION | 242,329 | $2.424M | 0.0% | $9.55 | — | COM | 45667G103 |
| GOGO | GOGO INC | 151,500 | $2.424M | 0.0% | $17.86 | -4.5% | Call | 38046C109 |
| TSCO | TRACTOR SUPPLY CO | 39,700 | $2.422M | 0.0% | $10.92 | -2.9% | Call | 892356106 |
| — | CARBO CERAMICS INC | 41,000 | $2.419M | 0.0% | $92.01 | — | Call | 140781105 |
| — | LOGMEIN INC | 52,500 | $2.415M | 0.0% | $29.63 | — | Call | 54142L109 |
| — | ARM HLDGS PLC | 56,149 | $2.415M | 0.0% | $41.80 | — | ADR | 042068106 |
| CE | CELANESE CORP DEL | 41,600 | $2.413M | 0.0% | $42.54 | +16.5% | Put | 150870103 |
| — | CARBO CERAMICS INC | 40,861 | $2.411M | 0.0% | $92.01 | — | COM | 140781105 |
| AVB | AVALONBAY CMNTYS INC | 17,200 | $2.408M | 0.0% | $85.16 | +19.3% | Call | 053484101 |
| EW | EDWARDS LIFESCIENCES CORP | 23,600 | $2.407M | 0.0% | $12.22 | +29.2% | Put | 28176E108 |
| — | MEDICINES CO | 109,324 | $2.405M | 0.0% | $31.65 | — | COM | 584688105 |
| XBI | SPDR SERIES TRUST | 15,500 | $2.403M | 0.0% | $135.55 | — | Put | 78464A870 |
| — | APOLLO GLOBAL MGMT LLC | 104,100 | $2.394M | 0.0% | $25.13 | — | Put | 037612306 |
| — | MONSTER BEVERAGE CORP | 26,300 | $2.393M | 0.0% | $61.94 | — | Put | 611740101 |
| — | OFFICE DEPOT INC | 478,168 | $2.391M | 0.0% | $4.30 | — | COM | 676220106 |
| SSO | PROSHARES TR | 20,409 | $2.388M | 0.0% | $101.08 | — | FUND | 74347R107 |
| PRGO | PERRIGO CO PLC | 15,904 | $2.386M | 0.0% | $157.83 | -5.5% | Call | G97822103 |
| WY | WEYERHAEUSER CO | 76,600 | $2.374M | 0.0% | $19.21 | +9.6% | Call | 962166104 |
| — | JOHNSON CTLS INC | 53,900 | $2.372M | 0.0% | $37.62 | — | Call | 478366107 |
| — | COOPER COS INC | 15,200 | $2.356M | 0.0% | $130.81 | — | Call | 216648402 |
| COR | AMERISOURCEBERGEN CORP | 30,600 | $2.356M | 0.0% | $43.74 | +26.9% | Put | 03073E105 |
| — | PROSHARES TR | 52,325 | $2.355M | 0.0% | $46.97 | — | Call | 74348A442 |
| LOCO | EL POLLO LOCO HLDGS INC | 67,200 | $2.352M | 0.0% | — | — | Call | 268603107 |
| — | KRAFT FOODS GROUP INC | 41,900 | $2.346M | 0.0% | $55.26 | — | Put | 50076Q106 |
| — | CA INC | 86,700 | $2.342M | 0.0% | $29.06 | — | Call | 12673P105 |
| DEO | DIAGEO P L C | 20,300 | $2.335M | 0.0% | $119.67 | — | Call | 25243Q205 |
| — | MELLANOX TECHNOLOGIES LTD | 53,000 | $2.332M | 0.0% | $40.16 | — | Put | M51363113 |
| CQP | CHENIERE ENERGY PARTNERS LP | 72,800 | $2.33M | 0.0% | $32.45 | — | Call | 16411Q101 |
| — | BIO-REFERENCE LABS INC | 83,200 | $2.329M | 0.0% | $27.74 | — | Put | 09057G602 |
| — | DEVRY ED GROUP INC | 55,397 | $2.326M | 0.0% | $31.44 | — | COM | 251893103 |
| — | CURRENCYSHS JAPANESE YEN TR | 26,400 | $2.323M | 0.0% | $87.99 | — | Call | 23130A102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,100 | $2.317M | 0.0% | $79.24 | +30.1% | Call | 91307C102 |
| — | COLUMBIA PPTY TR INC | 100,549 | $2.312M | 0.0% | $27.00 | — | TRUS | 198287203 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 54,900 | $2.306M | 0.0% | $58.98 | — | Put | G5480U104 |
| — | PS BUSINESS PKS INC CALIF | 30,229 | $2.297M | 0.0% | $74.27 | — | TRUS | 69360J107 |
| NAVI | NAVIENT CORP | 135,100 | $2.297M | 0.0% | $16.63 | +5.8% | Put | 63938C108 |
| VYX | NCR CORP NEW | 69,600 | $2.296M | 0.0% | $20.88 | -2.8% | Put | 62886E108 |
| — | BIO-REFERENCE LABS INC | 81,986 | $2.295M | 0.0% | $27.74 | — | COM | 09057G602 |
| — | GULFPORT ENERGY CORP | 43,300 | $2.295M | 0.0% | $58.04 | — | Call | 402635304 |
| TRN | TRINITY INDS INC | 49,900 | $2.295M | 0.0% | $18.89 | +24.9% | Call | 896522109 |
| — | HOLLYFRONTIER CORP | 53,300 | $2.292M | 0.0% | $46.03 | — | Put | 436106108 |
| — | U S G CORP | 84,800 | $2.29M | 0.0% | $28.73 | — | Put | 903293405 |
| — | CURRENCYSHARES EURO TR | 18,471 | $2.29M | 0.0% | $135.01 | — | FUND | 23130C108 |
| GNW | GENWORTH FINL INC | 176,100 | $2.289M | 0.0% | $12.34 | +17.2% | Call | 37247D106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 152,359 | $2.285M | 0.0% | $14.44 | +3.5% | COM | 64125C109 |
| EWH | ISHARES | 113,878 | $2.278M | 0.0% | $19.32 | — | FUND | 464286871 |
| — | MARKET VECTORS ETF TR | 69,045 | $2.277M | 0.0% | $41.06 | — | FUND | 57061R544 |
| — | GRACE W R & CO DEL NEW | 25,300 | $2.277M | 0.0% | $90.06 | — | Call | 38388F108 |
| — | TALISMAN ENERGY INC | 284,508 | $2.276M | 0.0% | $10.12 | — | COM | 87425E103 |
| — | ENVISION HEALTHCARE HLDGS IN | 66,884 | $2.274M | 0.0% | $33.78 | — | COM | 29413U103 |
| — | AMERICA MOVIL SAB DE CV | 90,900 | $2.273M | 0.0% | $21.75 | — | Call | 02364W105 |
| — | DIREXION SHS ETF TR | 23,900 | $2.271M | 0.0% | $94.47 | — | Call | 25459W888 |
| TQQQ | PROSHARES TR | 26,400 | $2.27M | 0.0% | $80.88 | — | Put | 74347X831 |
| — | MEDLEY CAP CORP | 206,195 | $2.266M | 0.0% | $12.80 | — | COM | 58503F106 |
| — | PRECISION CASTPARTS CORP | 9,600 | $2.265M | 0.0% | $232.44 | — | Put | 740189105 |
| SCCO | SOUTHERN COPPER CORP | 78,113 | $2.265M | 0.0% | $18.48 | +13.1% | COM | 84265V105 |
| — | ESTERLINE TECHNOLOGIES CORP | 20,385 | $2.264M | 0.0% | $89.81 | — | COM | 297425100 |
| NVDA | NVIDIA CORP | 125,700 | $2.263M | 0.0% | $0.38 | +17.7% | Put | 67066G104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 94,200 | $2.261M | 0.0% | $21.65 | +8.0% | Call | 004225108 |
| — | CURRENCYSHS BRIT POUND STER | 14,200 | $2.258M | 0.0% | $158.91 | — | Put | 23129S106 |
| — | K12 INC | 150,413 | $2.256M | 0.0% | $23.31 | — | COM | 48273U102 |
| — | SILVER BAY RLTY TR CORP | 140,623 | $2.248M | 0.0% | $16.01 | — | COM | 82735Q102 |
| DKS | DICKS SPORTING GOODS INC | 52,223 | $2.244M | 0.0% | $36.94 | -9.8% | COM | 253393102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 60,473 | $2.238M | 0.0% | $38.91 | — | COM | 573331105 |
| CPB | CAMPBELL SOUP CO | 53,000 | $2.226M | 0.0% | $29.87 | +3.1% | Call | 134429109 |
| MUR | MURPHY OIL CORP | 39,700 | $2.223M | 0.0% | $37.17 | +8.9% | Put | 626717102 |
| FOSL | FOSSIL GROUP INC | 23,900 | $2.223M | 0.0% | $109.58 | -8.1% | Put | 34988V106 |
| — | E TRADE FINANCIAL CORP | 100,900 | $2.22M | 0.0% | $18.44 | — | Call | 269246401 |
| — | SIRIUS XM HLDGS INC | 739,400 | $2.219M | 0.0% | $3.00 | — | Call | 82968B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,370 | $2.217M | 0.0% | $34.83 | -4.8% | Call | 45866F104 |
| — | PINNACLE ENTMT INC | 88,629 | $2.216M | 0.0% | $22.78 | — | COM | 723456109 |
| — | RYLAND GROUP INC | 67,100 | $2.214M | 0.0% | $35.29 | — | Put | 783764103 |
| — | PROSHARES TR | 92,100 | $2.21M | 0.0% | $23.99 | — | Put | 74347B300 |
| — | MEMORIAL PRODTN PARTNERS LP | 100,395 | $2.209M | 0.0% | $22.58 | — | COM | 586048100 |
| HMC | HONDA MOTOR LTD | 64,926 | $2.207M | 0.0% | $34.00 | — | ADR | 438128308 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,881 | $2.204M | 0.0% | $99.87 | — | COM | 531229102 |
| — | TOWERS WATSON & CO | 22,259 | $2.204M | 0.0% | $116.49 | — | COM | 891894107 |
| IWN | ISHARES TR | 23,700 | $2.204M | 0.0% | $99.70 | — | Put | 464287630 |
| MTH | MERITAGE HOMES CORP | 62,951 | $2.202M | 0.0% | $21.07 | -4.8% | COM | 59001A102 |
| — | ELECTRONIC ARTS INC | 1,790,000 | $2.202M | 0.0% | $1.21 | — | BOND | 285512AA7 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 22,000 | $2.2M | 0.0% | $112.74 | — | Put | L0175J104 |
| — | AK STL HLDG CORP | 274,800 | $2.198M | 0.0% | $7.06 | — | Call | 001547108 |
| — | NQ MOBILE INC | 366,100 | $2.196M | 0.0% | $7.62 | — | Call | 64118U108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 145,900 | $2.189M | 0.0% | $13.28 | — | Call | 458118106 |
| ERIC | ERICSSON | 182,300 | $2.188M | 0.0% | $11.83 | — | Put | 294821608 |
| AMD | ADVANCED MICRO DEVICES INC | 728,700 | $2.186M | 0.0% | $3.68 | +10.1% | Put | 007903107 |
| ITB | ISHARES | 99,300 | $2.185M | 0.0% | $23.19 | — | Call | 464288752 |
| — | BLUCORA INC | 145,195 | $2.18M | 0.0% | $18.29 | — | COM | 095229100 |
| — | DIREXION SHS ETF TR | 33,000 | $2.178M | 0.0% | — | — | Call | 25459W540 |
| ON | ON SEMICONDUCTOR CORP | 271,785 | $2.174M | 0.0% | $8.63 | +7.0% | COM | 682189105 |
| MCO | MOODYS CORP | 23,100 | $2.172M | 0.0% | $58.39 | +39.7% | Call | 615369105 |
| — | KELLOGG CO | 35,600 | $2.171M | 0.0% | $38.81 | +4.4% | Call | 487836108 |
| — | IHS INC | 17,368 | $2.171M | 0.0% | $115.48 | — | COM | 451734107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,700 | $2.171M | 0.0% | $23.37 | +21.8% | Put | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 94,364 | $2.17M | 0.0% | $15.71 | 0.0% | COM | 174610105 |
| — | BEMIS INC | 56,958 | $2.162M | 0.0% | $39.49 | — | COM | 081437105 |
| MBI | MBIA INC | 240,100 | $2.161M | 0.0% | $5.48 | -21.8% | Call | 55262C100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,863 | $2.158M | 0.0% | $79.24 | +30.1% | COM | 91307C102 |
| — | EXELIS INC | 134,677 | $2.155M | 0.0% | $14.41 | — | COM | 30162A108 |
| VET | VERMILION ENERGY INC | 35,929 | $2.155M | 0.0% | $56.63 | +12.9% | COM | 923725105 |
| SEIC | SEI INVESTMENTS CO | 59,793 | $2.154M | 0.0% | $27.47 | +12.9% | COM | 784117103 |
| — | EXTERRAN PARTNERS LP | 74,289 | $2.154M | 0.0% | $28.63 | — | COM | 30225N105 |
| — | SOHU COM INC | 43,000 | $2.15M | 0.0% | $63.38 | — | Put | 83408W103 |
| — | OMNICARE INC | 2,082,000 | $2.145M | 0.0% | $1.03 | — | BOND | 681904AL2 |
| — | STARWOOD PPTY TR INC | 1,985,000 | $2.144M | 0.0% | $1.08 | — | BOND | 85571BAB1 |
| — | PINNACLE FOODS INC DEL | 66,957 | $2.143M | 0.0% | $31.96 | — | COM | 72348P104 |
| — | PARKWAY PPTYS INC | 118,929 | $2.141M | 0.0% | $18.05 | — | TRUS | 70159Q104 |
| — | INTERSIL CORP | 152,683 | $2.138M | 0.0% | $9.97 | — | COM | 46069S109 |
| JD | JD COM INC | 85,400 | $2.138M | 0.0% | $25.04 | — | ADR | 47215P106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 101,675 | $2.136M | 0.0% | $22.94 | — | ADR | 90400P101 |
| — | ST JUDE MED INC | 35,500 | $2.13M | 0.0% | $55.25 | — | Put | 790849103 |
| — | FREESCALE SEMICONDUCTOR LTD | 112,000 | $2.128M | 0.0% | $16.01 | — | Put | G3727Q101 |
| — | ROWAN COMPANIES PLC | 84,922 | $2.123M | 0.0% | $32.96 | — | COM | G7665A101 |
| MIDD | MIDDLEBY CORP | 24,134 | $2.123M | 0.0% | $81.09 | +2.1% | COM | 596278101 |
| — | ARUBA NETWORKS INC | 101,100 | $2.123M | 0.0% | $17.67 | — | Put | 043176106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,200 | $2.117M | 0.0% | $77.67 | — | Call | 559080106 |
| — | MARKWEST ENERGY PARTNERS L P | 27,800 | $2.112M | 0.0% | $71.73 | — | Put | 570759100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,200 | $2.112M | 0.0% | $108.54 | — | Call | 03524A108 |
| — | CHINA MOBILE LIMITED | 36,378 | $2.11M | 0.0% | $53.39 | — | ADR | 16941M109 |
| — | WESTERN REFNG INC | 51,394 | $2.105M | 0.0% | $31.92 | — | COM | 959319104 |
| — | ARATANA THERAPEUTICS INC | 210,287 | $2.103M | 0.0% | $10.01 | — | COM | 03874P101 |
| GGB | GERDAU S A | 524,202 | $2.097M | 0.0% | $5.89 | — | ADR | 373737105 |
| — | OCWEN FINL CORP | 80,600 | $2.096M | 0.0% | $39.76 | — | Call | 675746309 |
| — | HEALTHCARE TR AMER INC | 190,412 | $2.095M | 0.0% | $11.57 | — | TRUS | 42225P105 |
| — | ENERGIZER HLDGS INC | 16,995 | $2.091M | 0.0% | $98.77 | — | COM | 29266R108 |
| — | WALTER ENERGY INC | 1,044,800 | $2.089M | 0.0% | $8.35 | — | Call | 93317Q105 |
| CAG | CONAGRA FOODS INC | 63,300 | $2.089M | 0.0% | $17.66 | -5.2% | Put | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 34,800 | $2.088M | 0.0% | $46.82 | +4.8% | Call | 74834L100 |
| IVZ | INVESCO LTD | 53,500 | $2.087M | 0.0% | $20.30 | +18.3% | Call | G491BT108 |
| LTC | LTC PPTYS INC | 57,869 | $2.083M | 0.0% | $36.98 | — | TRUS | 502175102 |
| NOC | NORTHROP GRUMMAN CORP | 15,900 | $2.083M | 0.0% | $82.62 | +26.6% | Put | 666807102 |
| BEN | FRANKLIN RES INC | 38,500 | $2.079M | 0.0% | $29.47 | +14.0% | Call | 354613101 |
| AAXJ | ISHARES | 33,988 | $2.075M | 0.0% | $56.44 | — | COM | 464288182 |
| ADSK | AUTODESK INC | 37,700 | $2.074M | 0.0% | $46.17 | +18.7% | Put | 052769106 |
| PII | POLARIS INDS INC | 13,900 | $2.072M | 0.0% | $119.57 | +20.9% | Put | 731068102 |
| — | GLAXOSMITHKLINE PLC | 46,000 | $2.071M | 0.0% | $46.57 | — | Call | 37733W105 |
| SM | SM ENERGY CO | 26,500 | $2.067M | 0.0% | $61.69 | +17.6% | Call | 78454L100 |
| — | ACORDA THERAPEUTICS INC | 2,007,000 | $2.067M | 0.0% | $1.03 | — | BOND | 00484MAA4 |
| — | RED HAT INC | 36,800 | $2.06M | 0.0% | $50.93 | — | Call | 756577102 |
| WAT | WATERS CORP | 20,800 | $2.059M | 0.0% | $101.14 | +1.9% | Call | 941848103 |
| — | MANITOWOC INC | 89,500 | $2.059M | 0.0% | $24.23 | — | Call | 563571108 |
| — | NQ MOBILE INC | 342,700 | $2.056M | 0.0% | $7.62 | — | Put | 64118U108 |
| MSTR | MICROSTRATEGY INC | 15,814 | $2.055M | 0.0% | $11.99 | +16.0% | COM | 594972408 |
| — | APOLLO COML REAL EST FIN INC | 2,076,000 | $2.055M | 0.0% | $0.99 | — | BOND | 03762UAA3 |
| — | MANITOWOC INC | 89,300 | $2.054M | 0.0% | $24.23 | — | Put | 563571108 |
| — | RAIT FINANCIAL TRUST | 2,205,000 | $2.051M | 0.0% | $0.99 | — | BOND | 749227AB0 |
| — | MENS WEARHOUSE INC | 43,500 | $2.045M | 0.0% | $46.58 | — | Put | 587118100 |
| HCA | HCA HOLDINGS INC | 29,200 | $2.044M | 0.0% | $49.41 | +24.3% | Call | 40412C101 |
| — | NATURAL RESOURCE PARTNERS L | 157,230 | $2.044M | 0.0% | $14.50 | — | COM | 63900P103 |
| — | PROSPECT CAPITAL CORPORATION | 2,002,000 | $2.042M | 0.0% | $1.04 | — | BOND | 74348TAK8 |
| — | ISHARES | 135,997 | $2.041M | 0.0% | $15.38 | — | FUND | 464286855 |
| GLP | GLOBAL PARTNERS LP | 49,725 | $2.038M | 0.0% | $40.99 | — | COM | 37946R109 |
| — | JA SOLAR HOLDINGS CO LTD | 226,000 | $2.034M | 0.0% | — | — | Call | 466090206 |
| — | TYCO INTERNATIONAL LTD | 46,200 | $2.033M | 0.0% | $41.48 | — | Put | H89128104 |
| — | NEENAH PAPER INC | 38,341 | $2.033M | 0.0% | $33.08 | — | COM | 640079109 |
| CME | CME GROUP INC | 25,700 | $2.031M | 0.0% | $44.92 | +6.6% | Put | 12572Q105 |
| — | SPECTRA ENERGY CORP | 52,000 | $2.029M | 0.0% | $34.83 | — | Call | 847560109 |
| — | CLARCOR INC | 32,038 | $2.021M | 0.0% | $54.44 | — | COM | 179895107 |
| — | MARKET VECTORS ETF TR | 41,235 | $2.02M | 0.0% | $47.58 | — | FUND | 57060U191 |
| — | COUPONS COM INC | 183,427 | $2.017M | 0.0% | $21.51 | — | COM | 22265J102 |
| OPK | OPKO HEALTH INC | 252,040 | $2.015M | 0.0% | $8.77 | +0.2% | COM | 68375N103 |
| DLR | DIGITAL RLTY TR INC | 32,400 | $2.009M | 0.0% | $37.40 | +11.3% | Call | 253868103 |
| — | WELLCARE HEALTH PLANS INC | 33,485 | $2.009M | 0.0% | $63.26 | — | COM | 94946T106 |
| CLH | CLEAN HARBORS INC | 37,873 | $2.007M | 0.0% | $58.27 | +0.9% | COM | 184496107 |
| — | MANITOWOC INC | 87,190 | $2.006M | 0.0% | $24.23 | — | COM | 563571108 |
| — | TIVO INC | 167,200 | $2.006M | 0.0% | $11.99 | — | Put | 888706108 |
| LE | LANDS END INC NEW | 48,931 | $2.006M | 0.0% | $32.21 | +14.9% | COM | 51509F105 |
| — | POWERSHS DB MULTI SECT COMM | 80,200 | $2.005M | 0.0% | $27.21 | — | Call | 73936B408 |
| FAST | FASTENAL CO | 45,500 | $2.002M | 0.0% | $8.84 | -4.2% | Put | 311900104 |
| — | LIONS GATE ENTMNT CORP | 62,500 | $2M | 0.0% | $27.68 | — | Put | 535919203 |
| CPB | CAMPBELL SOUP CO | 47,400 | $1.991M | 0.0% | $29.87 | +3.1% | Put | 134429109 |
| — | AMSURG CORP | 39,786 | $1.989M | 0.0% | $43.70 | — | COM | 03232P405 |
| — | ULTRA PETROLEUM CORP | 86,400 | $1.987M | 0.0% | $22.40 | — | Call | 903914109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,600 | $1.987M | 0.0% | $65.75 | -0.0% | Put | 09061G101 |
| — | PENNSYLVANIA RL ESTATE INVT | 104,567 | $1.987M | 0.0% | $18.26 | — | TRUS | 709102107 |
| D | DOMINION RES INC VA NEW | 28,700 | $1.981M | 0.0% | $34.82 | +22.4% | Put | 25746U109 |
| — | SANDRIDGE ENERGY INC | 495,300 | $1.981M | 0.0% | $4.82 | — | Call | 80007P307 |
| — | ANGLOGOLD ASHANTI LTD | 165,075 | $1.98M | 0.0% | $13.83 | — | ADR | 035128206 |
| — | CERNER CORP | 33,500 | $1.977M | 0.0% | $65.22 | — | Call | 156782104 |
| TOL | TOLL BROTHERS INC | 63,536 | $1.97M | 0.0% | $33.68 | +1.7% | COM | 889478103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 19,682 | $1.969M | 0.0% | $112.74 | — | COM | L0175J104 |
| — | VERIFONE SYS INC | 57,900 | $1.969M | 0.0% | $18.46 | — | Call | 92342Y109 |
| CAH | CARDINAL HEALTH INC | 26,600 | $1.968M | 0.0% | $36.26 | +47.0% | Put | 14149Y108 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,024,000 | $1.966M | 0.0% | $1.01 | — | BOND | 440543AN6 |
| — | VIRNETX HLDG CORP | 327,100 | $1.963M | 0.0% | $17.05 | — | Put | 92823T108 |
| VTI | VANGUARD INDEX FDS | 19,400 | $1.959M | 0.0% | $98.08 | — | Put | 922908769 |
| — | OCWEN FINL CORP | 75,156 | $1.956M | 0.0% | $39.76 | — | COM | 675746309 |
| — | PROSHARES TR | 39,900 | $1.955M | 0.0% | $47.58 | — | Put | 74348A319 |
| PBI | PITNEY BOWES INC | 81,400 | $1.954M | 0.0% | $15.61 | +71.3% | Put | 724479100 |
| — | HANESBRANDS INC | 18,230 | $1.95M | 0.0% | $67.79 | — | COM | 410345102 |
| — | AMSURG CORP | 18,370 | $1.947M | 0.0% | $105.99 | — | CONV | 03232P504 |
| — | KING DIGITAL ENTMT PLC | 161,500 | $1.938M | 0.0% | $14.05 | — | Call | G5258J109 |
| THR | THERMON GROUP HLDGS INC | 80,647 | $1.937M | 0.0% | $21.11 | +21.9% | COM | 88362T103 |
| ALLY | ALLY FINL INC | 84,243 | $1.937M | 0.0% | $18.65 | -2.2% | COM | 02005N100 |
| — | SPX CORP | 20,818 | $1.937M | 0.0% | $80.22 | — | COM | 784635104 |
| IBN | ICICI BK LTD | 39,500 | $1.936M | 0.0% | $40.48 | — | Call | 45104G104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 69,100 | $1.935M | 0.0% | $24.15 | +3.8% | Put | 01973R101 |
| SRLN | SSGA ACTIVE ETF TR | 39,524 | $1.935M | 0.0% | $49.54 | — | FUND | 78467V608 |
| HSY | HERSHEY CO | 20,300 | $1.929M | 0.0% | $69.38 | +1.8% | Call | 427866108 |
| CNP | CENTERPOINT ENERGY INC | 80,400 | $1.929M | 0.0% | $15.43 | +7.3% | Put | 15189T107 |
| CENX | CENTURY ALUM CO | 77,051 | $1.925M | 0.0% | $16.72 | +31.7% | COM | 156431108 |
| — | GOLDCORP INC NEW | 83,700 | $1.925M | 0.0% | $23.99 | — | Call | 380956409 |
| IMAX | IMAX CORP | 71,200 | $1.922M | 0.0% | $27.12 | -0.3% | Call | 45245E109 |
| — | ST JUDE MED INC | 32,000 | $1.92M | 0.0% | $55.25 | — | Call | 790849103 |
| WRB | BERKLEY W R CORP | 40,779 | $1.918M | 0.0% | $9.59 | +11.5% | COM | 084423102 |
| — | SYMETRA FINL CORP | 83,244 | $1.915M | 0.0% | $16.67 | — | COM | 87151Q106 |
| — | AMERICAN CAP LTD | 136,500 | $1.911M | 0.0% | $14.02 | — | Call | 02503Y103 |
| SRE | SEMPRA ENERGY | 18,200 | $1.911M | 0.0% | $28.53 | +26.8% | Put | 816851109 |
| VNET | 21VIANET GROUP INC | 106,000 | $1.908M | 0.0% | $14.67 | — | Call | 90138A103 |
| — | SOUFUN HLDGS LTD | 212,000 | $1.908M | 0.0% | $9.39 | — | Put | 836034108 |
| — | IAC INTERACTIVECORP | 29,300 | $1.905M | 0.0% | $67.64 | — | Put | 44919P508 |
| — | RAMCO-GERSHENSON PPTYS TR | 118,959 | $1.903M | 0.0% | $15.15 | — | TRUS | 751452202 |
| BC | BRUNSWICK CORP | 45,300 | $1.902M | 0.0% | $27.43 | +28.1% | COM | 117043109 |
| — | NETSUITE INC | 21,350 | $1.9M | 0.0% | $97.17 | — | COM | 64118Q107 |
| NNBR | NN INC | 72,954 | $1.897M | 0.0% | $9.46 | +165.4% | COM | 629337106 |
| CCJ | CAMECO CORP | 111,500 | $1.896M | 0.0% | $17.64 | -1.7% | Put | 13321L108 |
| — | FINISAR CORP | 118,400 | $1.894M | 0.0% | $16.24 | — | Put | 31787A507 |
| XLK | SELECT SECTOR SPDR TR | 48,400 | $1.888M | 0.0% | $35.15 | — | Put | 81369Y803 |
| — | DIEBOLD INC | 53,930 | $1.888M | 0.0% | $34.56 | — | COM | 253651103 |
| — | CONTANGO OIL & GAS COMPANY | 57,200 | $1.888M | 0.0% | $33.77 | — | Call | 21075N204 |
| — | LINEAR TECHNOLOGY CORP | 42,900 | $1.887M | 0.0% | $38.68 | — | Put | 535678106 |
| — | ANIXTER INTL INC | 22,406 | $1.883M | 0.0% | $78.12 | — | COM | 035290105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,994 | $1.878M | 0.0% | $37.68 | — | TRUS | 78377T107 |
| PKG | PACKAGING CORP AMER | 29,800 | $1.877M | 0.0% | $40.35 | +18.7% | Put | 695156109 |
| — | REPROS THERAPEUTICS INC | 208,500 | $1.877M | 0.0% | $16.49 | — | Put | 76028H209 |
| — | HEALTHSOUTH CORP | 51,961 | $1.872M | 0.0% | $32.62 | — | COM | 421924309 |
| KR | KROGER CO | 36,000 | $1.872M | 0.0% | $13.66 | +48.9% | Put | 501044101 |
| JBLU | JETBLUE AIRWAYS CORP | 186,603 | $1.866M | 0.0% | $6.92 | +65.1% | COM | 477143101 |
| — | NAVISTAR INTL CORP NEW | 58,328 | $1.865M | 0.0% | $30.82 | — | COM | 63934E108 |
| FE | FIRSTENERGY CORP | 56,500 | $1.864M | 0.0% | $23.03 | -10.6% | Put | 337932107 |
| XLP | SELECT SECTOR SPDR TR | 41,400 | $1.863M | 0.0% | $40.60 | — | Put | 81369Y308 |
| INFY | INFOSYS LTD | 31,000 | $1.86M | 0.0% | $46.77 | — | Call | 456788108 |
| — | CONNS INC | 61,986 | $1.86M | 0.0% | $31.97 | — | COM | 208242107 |
| — | WELLCARE HEALTH PLANS INC | 31,000 | $1.86M | 0.0% | $63.26 | — | Put | 94946T106 |
| — | ULTRA PETROLEUM CORP | 80,729 | $1.857M | 0.0% | $22.40 | — | COM | 903914109 |
| XLK | SELECT SECTOR SPDR TR | 47,600 | $1.856M | 0.0% | $35.15 | — | Call | 81369Y803 |
| ZION | ZIONS BANCORPORATION | 63,900 | $1.854M | 0.0% | $27.48 | +5.6% | Put | 989701107 |
| AVA | AVISTA CORP | 61,712 | $1.851M | 0.0% | $16.44 | +22.6% | COM | 05379B107 |
| — | ACHILLION PHARMACEUTICALS IN | 205,500 | $1.85M | 0.0% | $7.48 | — | Call | 00448Q201 |
| WCC | WESCO INTL INC | 23,715 | $1.849M | 0.0% | $77.42 | +3.9% | COM | 95082P105 |
| — | WYNDHAM WORLDWIDE CORP | 22,800 | $1.847M | 0.0% | $57.88 | — | Call | 98310W108 |
| ATHM | AUTOHOME INC | 43,987 | $1.847M | 0.0% | $41.88 | — | ADR | 05278C107 |
| — | ZULILY INC | 49,800 | $1.843M | 0.0% | $44.12 | — | Put | 989774104 |
| UYG | PROSHARES TR | 14,400 | $1.843M | 0.0% | $122.38 | — | Call | 74347X633 |
| LEA | LEAR CORP | 21,400 | $1.84M | 0.0% | $66.64 | +19.1% | Put | 521865204 |
| — | CURRENCYSHS JAPANESE YEN TR | 20,912 | $1.84M | 0.0% | $87.99 | — | FUND | 23130A102 |
| — | DIREXION SHS ETF TR | 43,700 | $1.835M | 0.0% | $44.63 | — | Call | 25459Y678 |
| — | LEGG MASON INC | 35,900 | $1.831M | 0.0% | $36.88 | — | Call | 524901105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,600 | $1.829M | 0.0% | $39.34 | — | Call | 922042858 |
| EWBC | EAST WEST BANCORP INC | 53,703 | $1.825M | 0.0% | $20.77 | +28.9% | COM | 27579R104 |
| — | ENCORE CAP GROUP INC | 1,225,000 | $1.825M | 0.0% | $1.54 | — | BOND | 292554AD4 |
| BSX | BOSTON SCIENTIFIC CORP | 165,700 | $1.822M | 0.0% | $9.41 | +33.8% | Call | 101137107 |
| — | COMPANHIA PARANAENSE ENERG C | 139,797 | $1.817M | 0.0% | $13.23 | — | ADR | 20441B407 |
| — | DIREXION SHS ETF TR | 69,800 | $1.815M | 0.0% | $24.96 | — | Call | 25459Y686 |
| MRSH | MARSH & MCLENNAN COS INC | 34,900 | $1.814M | 0.0% | $35.29 | +21.1% | Call | 571748102 |
| — | ICONIX BRAND GROUP INC | 1,437,000 | $1.811M | 0.0% | $1.27 | — | BOND | 451055AE7 |
| — | NUTRI SYS INC NEW | 120,500 | $1.808M | 0.0% | $14.18 | — | Call | 67069D108 |
| JKS | JINKOSOLAR HLDG CO LTD | 66,900 | $1.807M | 0.0% | $26.91 | — | Put | 47759T100 |
| MAN | MANPOWERGROUP INC | 25,800 | $1.806M | 0.0% | $63.61 | +22.9% | Call | 56418H100 |
| — | REDWOOD TR INC | 59,000 | $1.805M | 0.0% | $30.59 | — | BOND | 758075AB1 |
| MELI | MERCADOLIBRE INC | 16,709 | $1.804M | 0.0% | $102.28 | +0.4% | COM | 58733R102 |
| EEFT | EURONET WORLDWIDE INC | 38,300 | $1.8M | 0.0% | $38.37 | +29.8% | Call | 298736109 |
| — | ENCANA CORP | 85,500 | $1.796M | 0.0% | $20.60 | — | Call | 292505104 |
| — | OMNICARE INC | 1,150,000 | $1.794M | 0.0% | $1.56 | — | BOND | 681904AP3 |
| ABBNY | ABB LTD | 81,546 | $1.793M | 0.0% | $22.01 | — | COM | 000375204 |
| DMLP | DORCHESTER MINERALS LP | 61,735 | $1.792M | 0.0% | $30.02 | — | COM | 25820R105 |
| — | ROSETTA RESOURCES INC | 40,622 | $1.787M | 0.0% | $53.75 | — | COM | 777779307 |
| IYT | ISHARES TR | 11,900 | $1.785M | 0.0% | $122.72 | — | Put | 464287192 |
| — | MENS WEARHOUSE INC | 37,933 | $1.785M | 0.0% | $46.58 | — | COM | 587118100 |
| — | SINCLAIR BROADCAST GROUP INC | 68,500 | $1.781M | 0.0% | $33.79 | — | Call | 829226109 |
| ETR | ENTERGY CORP NEW | 23,100 | $1.778M | 0.0% | $20.63 | +16.7% | Call | 29364G103 |
| — | BOARDWALK PIPELINE PARTNERS | 98,600 | $1.775M | 0.0% | $16.46 | — | Call | 096627104 |
| — | LEGG MASON INC | 34,800 | $1.775M | 0.0% | $36.88 | — | Put | 524901105 |
| BFS | SAUL CTRS INC | 38,562 | $1.774M | 0.0% | $45.87 | — | COM | 804395101 |
| — | ULTRA PETROLEUM CORP | 77,100 | $1.774M | 0.0% | $22.40 | — | Put | 903914109 |
| IWP | ISHARES TR | 20,200 | $1.774M | 0.0% | $75.25 | — | FUND | 464287481 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 47,800 | $1.769M | 0.0% | $28.54 | +39.9% | Put | 01741R102 |
| — | LEXMARK INTL NEW | 42,100 | $1.769M | 0.0% | $32.21 | — | Put | 529771107 |
| — | ISHARES | 135,940 | $1.768M | 0.0% | $12.81 | — | COM | 464286673 |
| — | THE ADT CORPORATION | 50,500 | $1.768M | 0.0% | $35.96 | — | Put | 00101J106 |
| AR | ANTERO RES CORP | 32,695 | $1.765M | 0.0% | $61.34 | -5.3% | COM | 03674X106 |
| — | WEBMD HEALTH CORP | 1,763,000 | $1.763M | 0.0% | $0.97 | — | BOND | 94770VAF9 |
| — | RF MICRODEVICES INC | 160,000 | $1.761M | 0.0% | $5.58 | — | Call | 749941100 |
| — | LEXINGTON REALTY TRUST | 195,606 | $1.76M | 0.0% | $11.14 | — | TRUS | 529043101 |
| — | WESTPORT INNOVATIONS INC | 175,900 | $1.759M | 0.0% | $13.00 | — | Put | 960908309 |
| — | AON PLC | 20,200 | $1.758M | 0.0% | $83.50 | — | Call | G0408V102 |
| LKQ | LKQ CORP | 67,574 | $1.757M | 0.0% | $24.09 | +0.3% | COM | 501889208 |
| TUR | ISHARES | 35,838 | $1.756M | 0.0% | $54.37 | — | FUND | 464286715 |
| — | VISTAPRINT N V | 32,500 | $1.755M | 0.0% | $52.04 | — | Call | N93540107 |
| MYGN | MYRIAD GENETICS INC | 46,100 | $1.752M | 0.0% | $29.85 | +25.0% | Put | 62855J104 |
| — | COOPER COS INC | 11,300 | $1.752M | 0.0% | $130.81 | — | Put | 216648402 |
| STAG | STAG INDL INC | 87,460 | $1.749M | 0.0% | $21.03 | — | COM | 85254J102 |
| — | WESTERN REFNG LOGISTICS LP | 51,409 | $1.748M | 0.0% | $32.32 | — | COM | 95931Q205 |
| SONY | SONY CORP | 97,000 | $1.746M | 0.0% | $18.82 | — | Call | 835699307 |
| INCY | INCYTE CORP | 35,600 | $1.744M | 0.0% | $51.10 | -1.9% | Call | 45337C102 |
| — | SANDRIDGE ENERGY INC | 435,702 | $1.743M | 0.0% | $4.82 | — | COM | 80007P307 |
| AMBA | AMBARELLA INC | 40,500 | $1.742M | 0.0% | $30.03 | +10.3% | Call | G037AX101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 124,432 | $1.742M | 0.0% | $13.21 | — | ADR | 399909100 |
| — | NQ MOBILE INC | 289,794 | $1.739M | 0.0% | $7.62 | — | ADR | 64118U108 |
| — | GUESS INC | 82,700 | $1.737M | 0.0% | $25.24 | — | Call | 401617105 |
| SYY | SYSCO CORP | 46,900 | $1.735M | 0.0% | $25.48 | +8.2% | Put | 871829107 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,576 | $1.735M | 0.0% | $43.55 | +3.5% | COM | 144285103 |
| — | BLACKROCK INTL GRWTH & INC T | 247,453 | $1.733M | 0.0% | $7.89 | — | FUND | 092524107 |
| — | E-COMMERCE CHINA DANGDANG IN | 144,400 | $1.732M | 0.0% | $12.44 | — | Call | 26833A105 |
| GWW | GRAINGER W W INC | 6,900 | $1.732M | 0.0% | $202.30 | +0.8% | Put | 384802104 |
| — | SUNPOWER CORP | 52,427 | $1.73M | 0.0% | $31.70 | — | COM | 867652406 |
| — | KANSAS CITY SOUTHERN | 14,300 | $1.73M | 0.0% | $104.50 | — | Call | 485170302 |
| — | JPMORGAN CHASE & CO | 32,600 | $1.728M | 0.0% | $45.98 | — | FUND | 46625H365 |
| — | ROCKWOOD HLDGS INC | 22,700 | $1.726M | 0.0% | $74.94 | — | Put | 774415103 |
| ADI | ANALOG DEVICES INC | 35,200 | $1.725M | 0.0% | $35.57 | +13.7% | Call | 032654105 |
| OLED | UNIVERSAL DISPLAY CORP | 53,900 | $1.725M | 0.0% | $27.08 | +15.4% | Put | 91347P105 |
| — | KANDI TECHNOLOGIES GROUP INC | 143,500 | $1.722M | 0.0% | $7.00 | — | Put | 483709101 |
| — | LIONS GATE ENTMNT CORP | 53,800 | $1.722M | 0.0% | $27.68 | — | Call | 535919203 |
| IWN | ISHARES TR | 18,500 | $1.721M | 0.0% | $99.70 | — | Call | 464287630 |
| PCAR | PACCAR INC | 30,700 | $1.72M | 0.0% | $23.26 | +16.4% | Put | 693718108 |
| — | PACWEST BANCORP DEL | 41,869 | $1.717M | 0.0% | $40.94 | — | COM | 695263103 |
| — | THOMSON REUTERS CORP | 47,778 | $1.716M | 0.0% | $34.28 | — | COM | 884903105 |
| — | PROTECTIVE LIFE CORP | 24,800 | $1.711M | 0.0% | $66.62 | — | Put | 743674103 |
| — | ALCOBRA LTD | 114,000 | $1.711M | 0.0% | $14.31 | — | Put | M2239P109 |
| — | NIMBLE STORAGE INC | 68,404 | $1.71M | 0.0% | $25.69 | — | COM | 65440R101 |
| URBN | URBAN OUTFITTERS INC | 47,500 | $1.71M | 0.0% | $37.73 | -2.6% | Call | 917047102 |
| OLED | UNIVERSAL DISPLAY CORP | 53,400 | $1.709M | 0.0% | $27.08 | +15.4% | Call | 91347P105 |
| — | DUNKIN BRANDS GROUP INC | 38,800 | $1.707M | 0.0% | $44.33 | — | Call | 265504100 |
| — | CHINA LIFE INS CO LTD | 41,600 | $1.706M | 0.0% | $39.20 | — | Put | 16939P106 |
| YCS | PROSHARES TR II | 22,700 | $1.703M | 0.0% | $73.20 | — | Put | 74347W569 |
| SPXL | DIREXION SHS ETF TR | 22,100 | $1.702M | 0.0% | $71.97 | — | Call | 25459W862 |
| UYG | PROSHARES TR | 13,300 | $1.702M | 0.0% | $122.38 | — | Put | 74347X633 |
| PLUG | PLUG POWER INC | 425,300 | $1.701M | 0.0% | $5.13 | +0.6% | Put | 72919P202 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 31,486 | $1.701M | 0.0% | $51.73 | — | FUND | 464288877 |
| JD | JD COM INC | 68,000 | $1.7M | 0.0% | $25.04 | — | Call | 47215P106 |
| SYNA | SYNAPTICS INC | 23,296 | $1.7M | 0.0% | $53.82 | +51.5% | COM | 87157D109 |
| PII | POLARIS INDS INC | 11,400 | $1.699M | 0.0% | $119.57 | +20.9% | Call | 731068102 |
| BIGGQ | BIG LOTS INC | 39,477 | $1.699M | 0.0% | $26.66 | +29.0% | COM | 089302103 |
| UNF | UNIFIRST CORP MASS | 17,652 | $1.695M | 0.0% | $88.55 | +7.0% | COM | 904708104 |
| — | QUESTAR CORP | 76,937 | $1.693M | 0.0% | $23.51 | — | COM | 748356102 |
| — | FOOT LOCKER INC | 30,600 | $1.683M | 0.0% | $35.97 | — | Put | 344849104 |
| SAP | SAP AG | 23,315 | $1.678M | 0.0% | $73.98 | — | ADR | 803054204 |
| TM | TOYOTA MOTOR CORP | 14,336 | $1.676M | 0.0% | $115.67 | — | ADR | 892331307 |
| — | ANGLOGOLD ASHANTI LTD | 139,200 | $1.67M | 0.0% | $13.83 | — | Put | 035128206 |
| — | CIT GROUP INC | 37,100 | $1.67M | 0.0% | $46.04 | — | Call | 125581801 |
| — | ITT CORP NEW | 37,957 | $1.67M | 0.0% | $29.77 | — | COM | 450911201 |
| AVB | AVALONBAY CMNTYS INC | 11,900 | $1.666M | 0.0% | $85.16 | +19.3% | Put | 053484101 |
| — | TUPPERWARE BRANDS CORP | 24,144 | $1.665M | 0.0% | $83.24 | — | COM | 899896104 |
| PLXS | PLEXUS CORP | 46,186 | $1.664M | 0.0% | $31.18 | +29.9% | COM | 729132100 |
| — | JACOBS ENGR GROUP INC DEL | 34,600 | $1.661M | 0.0% | $52.64 | — | Put | 469814107 |
| — | MERITOR INC | 165,584 | $1.656M | 0.0% | $11.15 | — | COM | 59001K100 |
| — | EXPRESS INC | 110,400 | $1.656M | 0.0% | $17.34 | — | Call | 30219E103 |
| — | STAPLES INC | 138,000 | $1.656M | 0.0% | $14.16 | — | Put | 855030102 |
| GRMN | GARMIN LTD | 32,400 | $1.653M | 0.0% | $32.85 | +20.0% | Call | H2906T109 |
| — | B/E AEROSPACE INC | 19,900 | $1.652M | 0.0% | $86.16 | — | Call | 073302101 |
| TOL | TOLL BROTHERS INC | 53,300 | $1.652M | 0.0% | $33.68 | +1.7% | Put | 889478103 |
| EXPD | EXPEDITORS INTL WASH INC | 41,300 | $1.652M | 0.0% | $32.29 | +13.8% | Put | 302130109 |
| CLX | CLOROX CO DEL | 17,200 | $1.651M | 0.0% | $60.71 | +8.1% | Put | 189054109 |
| — | SIRONA DENTAL SYSTEMS INC | 21,700 | $1.649M | 0.0% | $69.35 | — | Call | 82966C103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 31,664 | $1.646M | 0.0% | $42.52 | +28.1% | COM | 81725T100 |
| CNC | CENTENE CORP DEL | 20,105 | $1.646M | 0.0% | $15.49 | +24.4% | COM | 15135B101 |
| — | TYCO INTERNATIONAL LTD | 37,400 | $1.646M | 0.0% | $41.48 | — | Call | H89128104 |
| — | FELCOR LODGING TR INC | 182,894 | $1.646M | 0.0% | $6.94 | — | TRUS | 31430F101 |
| EFG | ISHARES | 24,199 | $1.645M | 0.0% | $65.14 | — | FUND | 464288885 |
| INGR | INGREDION INC | 21,908 | $1.644M | 0.0% | $68.76 | +13.1% | COM | 457187102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 71,400 | $1.642M | 0.0% | $17.71 | +28.1% | Call | 874054109 |
| CNO | CNO FINL GROUP INC | 102,402 | $1.639M | 0.0% | $9.49 | +43.2% | COM | 12621E103 |
| NEU | NEWMARKET CORP | 4,300 | $1.638M | 0.0% | $311.93 | +2.9% | Put | 651587107 |
| AZTA | BROOKS AUTOMATION INC | 163,876 | $1.638M | 0.0% | $9.29 | +0.8% | COM | 114340102 |
| HIMX | HIMAX TECHNOLOGIES INC | 163,518 | $1.635M | 0.0% | $10.51 | — | ADR | 43289P106 |
| — | NABORS INDUSTRIES LTD | 73,800 | $1.624M | 0.0% | $19.38 | — | Put | G6359F103 |
| ILF | ISHARES TR | 45,100 | $1.624M | 0.0% | $36.53 | — | Put | 464287390 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 67,500 | $1.62M | 0.0% | $3.50 | +55.6% | Put | 45841N107 |
| IWV | ISHARES TR | 13,945 | $1.62M | 0.0% | $109.13 | — | FUND | 464287689 |
| INGR | INGREDION INC | 21,600 | $1.62M | 0.0% | $68.76 | +13.1% | Call | 457187102 |
| SAP | SAP AG | 22,500 | $1.62M | 0.0% | $73.98 | — | Put | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,000 | $1.62M | 0.0% | $18.71 | — | Put | 874039100 |
| — | DENBURY RES INC | 107,900 | $1.619M | 0.0% | $17.35 | — | Call | 247916208 |
| — | NTT DOCOMO INC | 101,253 | $1.619M | 0.0% | $16.04 | — | ADR | 62942M201 |
| CROX | CROCS INC | 134,800 | $1.618M | 0.0% | $14.00 | +7.1% | Call | 227046109 |
| — | HANESBRANDS INC | 15,100 | $1.616M | 0.0% | $67.79 | — | Call | 410345102 |
| PII | POLARIS INDS INC | 10,811 | $1.611M | 0.0% | $119.57 | +20.9% | COM | 731068102 |
| — | FLEETMATICS GROUP PLC | 53,598 | $1.608M | 0.0% | $41.46 | — | COM | G35569105 |
| ALK | ALASKA AIR GROUP INC | 37,363 | $1.607M | 0.0% | $32.12 | +31.6% | COM | 011659109 |
| WTFC | WINTRUST FINL CORP | 36,515 | $1.606M | 0.0% | $37.61 | +23.2% | COM | 97650W108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 30,239 | $1.604M | 0.0% | $24.10 | +22.9% | COM | 754730109 |
| HDB | HDFC BANK LTD | 34,872 | $1.604M | 0.0% | $42.40 | — | ADR | 40415F101 |
| — | INGERSOLL-RAND PLC | 28,600 | $1.601M | 0.0% | $59.79 | — | Call | G47791101 |
| BKD | BROOKDALE SR LIVING INC | 50,000 | $1.6M | 0.0% | $33.49 | +1.8% | Put | 112463104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,000 | $1.6M | 0.0% | $146.83 | +4.7% | Call | G50871105 |
| MTN | VAIL RESORTS INC | 18,589 | $1.598M | 0.0% | $77.91 | +1.9% | COM | 91879Q109 |
| — | LIFEPOINT HOSPITALS INC | 23,087 | $1.593M | 0.0% | $48.84 | — | COM | 53219L109 |
| — | TRIUMPH GROUP INC NEW | 24,454 | $1.591M | 0.0% | $66.21 | — | COM | 896818101 |
| JBHT | HUNT J B TRANS SVCS INC | 21,500 | $1.591M | 0.0% | $66.04 | +3.0% | Put | 445658107 |
| — | BUCKEYE PARTNERS L P | 20,100 | $1.588M | 0.0% | $78.42 | — | Call | 118230101 |
| — | BB&T CORP | 42,900 | $1.587M | 0.0% | $33.93 | — | Put | 054937107 |
| VTR | VENTAS INC | 26,000 | $1.586M | 0.0% | $43.65 | +1.3% | Call | 92276F100 |
| — | CERNER CORP | 26,800 | $1.581M | 0.0% | $65.22 | — | Put | 156782104 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,000 | $1.581M | 0.0% | $27.12 | +30.0% | Put | 039483102 |
| — | CENTURYLINK INC | 39,500 | $1.58M | 0.0% | $32.96 | — | Put | 156700106 |
| — | UNIVERSAL FST PRODS INC | 37,644 | $1.58M | 0.0% | $41.50 | — | COM | 913543104 |
| — | PHH CORP | 71,700 | $1.577M | 0.0% | $20.57 | — | Call | 693320202 |
| THO | THOR INDS INC | 30,891 | $1.576M | 0.0% | $39.64 | +7.9% | COM | 885160101 |
| — | UBIQUITI NETWORKS INC | 42,600 | $1.576M | 0.0% | $37.27 | — | Call | 90347A100 |
| AMP | AMERIPRISE FINL INC | 12,800 | $1.574M | 0.0% | $70.51 | +36.9% | Call | 03076C106 |
| — | TENNECO INC | 30,216 | $1.57M | 0.0% | $51.11 | — | COM | 880349105 |
| JBL | JABIL CIRCUIT INC | 78,300 | $1.566M | 0.0% | $17.77 | +6.5% | Call | 466313103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,493 | $1.566M | 0.0% | $25.44 | +4.3% | COM | 025932104 |
| — | HILL ROM HLDGS INC | 38,097 | $1.563M | 0.0% | $34.86 | — | COM | 431475102 |
| IRBTQ | IROBOT CORP | 52,000 | $1.56M | 0.0% | $34.10 | +0.5% | Put | 462726100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,095 | $1.56M | 0.0% | $236.68 | +10.8% | COM | 592688105 |
| WWD | WOODWARD INC | 33,148 | $1.558M | 0.0% | $39.00 | +20.1% | COM | 980745103 |
| AYI | ACUITY BRANDS INC | 13,300 | $1.556M | 0.0% | $119.04 | -4.6% | Call | 00508Y102 |
| ET | ENERGY TRANSFER EQUITY L P | 25,500 | $1.556M | 0.0% | $58.61 | — | Call | 29273V100 |
| CLX | CLOROX CO DEL | 16,200 | $1.554M | 0.0% | $60.71 | +8.1% | Call | 189054109 |
| SAN | BANCO SANTANDER SA | 172,619 | $1.553M | 0.0% | $6.87 | — | COM | 05964H105 |
| HP | HELMERICH & PAYNE INC | 16,000 | $1.552M | 0.0% | $88.40 | +20.2% | Call | 423452101 |
| — | ARES CAP CORP | 1,520,000 | $1.55M | 0.0% | $1.02 | — | BOND | 04010LAM5 |
| — | CEDAR REALTY TRUST INC | 310,203 | $1.55M | 0.0% | $5.40 | — | COM | 150602209 |
| — | NORDSTROM INC | 22,800 | $1.55M | 0.0% | $59.20 | — | Put | 655664100 |
| RDN | RADIAN GROUP INC | 110,700 | $1.55M | 0.0% | $11.67 | -1.0% | Call | 750236101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 17,800 | $1.549M | 0.0% | $94.00 | — | Put | 23129U101 |
| ALLE | ALLEGION PUB LTD CO | 32,904 | $1.548M | 0.0% | $38.52 | +20.4% | COM | G0176J109 |
| — | U S G CORP | 57,300 | $1.547M | 0.0% | $28.73 | — | Call | 903293405 |
| — | REPROS THERAPEUTICS INC | 171,455 | $1.542M | 0.0% | $16.49 | — | COM | 76028H209 |
| LGIH | LGI HOMES INC | 85,554 | $1.54M | 0.0% | $15.89 | +21.6% | COM | 50187T106 |
| PLCE | CHILDRENS PL INC | 32,700 | $1.537M | 0.0% | $51.68 | -2.1% | Call | 168905107 |
| FUL | FULLER H B CO | 39,406 | $1.537M | 0.0% | $39.35 | +0.1% | COM | 359694106 |
| — | NEWFIELD EXPL CO | 41,400 | $1.532M | 0.0% | $24.85 | — | Call | 651290108 |
| — | ARM HLDGS PLC | 35,600 | $1.531M | 0.0% | $41.80 | — | Put | 042068106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 63,494 | $1.529M | 0.0% | $26.00 | — | COM | 292480100 |
| — | GLOBALSTAR INC | 509,157 | $1.528M | 0.0% | $4.00 | — | COM | 378973408 |
| — | GANNETT INC | 52,600 | $1.526M | 0.0% | $28.43 | — | Put | 364730101 |
| — | WESTPORT INNOVATIONS INC | 152,600 | $1.526M | 0.0% | $13.00 | — | Call | 960908309 |
| — | COMPUTER SCIENCES CORP | 25,000 | $1.525M | 0.0% | $51.33 | — | Put | 205363104 |
| — | POWERSHS DB MULTI SECT COMM | 60,900 | $1.523M | 0.0% | $27.21 | — | Put | 73936B408 |
| MELI | MERCADOLIBRE INC | 14,100 | $1.523M | 0.0% | $102.28 | +0.4% | Call | 58733R102 |
| DPZ | DOMINOS PIZZA INC | 20,015 | $1.522M | 0.0% | $55.90 | +17.5% | COM | 25754A201 |
| FSP | FRANKLIN STREET PPTYS CORP | 138,105 | $1.519M | 0.0% | $12.00 | — | TRUS | 35471R106 |
| — | CHICOS FAS INC | 108,500 | $1.519M | 0.0% | $16.14 | — | Call | 168615102 |
| — | BUCKEYE PARTNERS L P | 19,200 | $1.517M | 0.0% | $78.42 | — | Put | 118230101 |
| — | PENNYMAC CORP | 1,546,000 | $1.515M | 0.0% | $0.98 | — | BOND | 70932AAB9 |
| — | ALLIANT TECHSYSTEMS INC | 11,900 | $1.511M | 0.0% | $114.93 | — | Put | 018804104 |
| FTNT | FORTINET INC | 60,400 | $1.51M | 0.0% | — | — | Call | 34959E109 |
| TDG | TRANSDIGM GROUP INC | 8,212 | $1.51M | 0.0% | $71.15 | +56.8% | COM | 893641100 |
| APH | AMPHENOL CORP NEW | 15,200 | $1.505M | 0.0% | $9.39 | +19.8% | Put | 032095101 |
| HIMX | HIMAX TECHNOLOGIES INC | 150,400 | $1.504M | 0.0% | $10.51 | — | Call | 43289P106 |
| — | DIREXION SHS ETF TR | 53,700 | $1.504M | 0.0% | $28.42 | — | Call | 25459W235 |
| — | CHUBB CORP | 16,500 | $1.502M | 0.0% | $89.27 | — | Call | 171232101 |
| CRUS | CIRRUS LOGIC INC | 75,100 | $1.502M | 0.0% | $20.39 | +13.6% | Call | 172755100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 38,348 | $1.495M | 0.0% | $19.45 | +105.0% | COM | 29251M106 |
| PAAS | PAN AMERICAN SILVER CORP | 149,400 | $1.494M | 0.0% | $12.75 | +10.4% | Call | 697900108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,700 | $1.493M | 0.0% | $61.67 | +25.2% | Put | 459506101 |
| NHI | NATIONAL HEALTH INVS INC | 26,138 | $1.49M | 0.0% | $61.05 | — | TRUS | 63633D104 |
| MEI | METHODE ELECTRS INC | 41,357 | $1.489M | 0.0% | $13.36 | +113.2% | COM | 591520200 |
| CSIQ | CANADIAN SOLAR INC | 42,546 | $1.489M | 0.0% | $34.78 | -6.8% | COM | 136635109 |
| — | SPANSION INC | 67,600 | $1.487M | 0.0% | $11.68 | — | Call | 84649R200 |
| — | DIREXION SHS ETF TR | 35,400 | $1.487M | 0.0% | $44.63 | — | Put | 25459Y678 |
| — | CAESARS ENTMT CORP | 123,800 | $1.485M | 0.0% | $15.14 | — | Put | 127686103 |
| — | CATAMARAN CORP | 35,100 | $1.474M | 0.0% | $46.57 | — | Put | 148887102 |
| — | FXCM INC | 98,096 | $1.472M | 0.0% | $15.28 | — | COM | 302693106 |
| — | WEBMD HEALTH CORP | 35,876 | $1.47M | 0.0% | $32.85 | — | COM | 94770V102 |
| AAP | ADVANCE AUTO PARTS INC | 11,300 | $1.469M | 0.0% | $86.51 | +32.4% | Call | 00751Y106 |
| RDWR | RADWARE LTD | 86,400 | $1.469M | 0.0% | $16.88 | 0.0% | Put | M81873107 |
| CRUS | CIRRUS LOGIC INC | 73,400 | $1.468M | 0.0% | $20.39 | +13.6% | Put | 172755100 |
| — | PACIFIC ETHANOL INC | 112,800 | $1.466M | 0.0% | $13.05 | — | Call | 69423U305 |
| — | SPECTRA ENERGY CORP | 37,500 | $1.464M | 0.0% | $34.83 | — | Put | 847560109 |
| GRMN | GARMIN LTD | 28,700 | $1.464M | 0.0% | $32.85 | +20.0% | Put | H2906T109 |
| — | AMERICA MOVIL SAB DE CV | 58,391 | $1.462M | 0.0% | $21.75 | — | ADR | 02364W105 |
| — | THE ADT CORPORATION | 41,700 | $1.461M | 0.0% | $35.96 | — | Call | 00101J106 |
| — | JEFFERIES GROUP INC NEW | 1,388,000 | $1.458M | 0.0% | $1.06 | — | BOND | 472319AG7 |
| — | ATLAS RESOURCE PARTNERS LP | 76,651 | $1.457M | 0.0% | $19.42 | — | COM | 04941A101 |
| MAN | MANPOWERGROUP INC | 20,800 | $1.456M | 0.0% | $63.61 | +22.9% | Put | 56418H100 |
| FIS | FIDELITY NATL INFORMATION SV | 26,000 | $1.456M | 0.0% | $36.09 | +28.8% | Call | 31620M106 |
| — | WEIGHT WATCHERS INTL INC NEW | 53,800 | $1.453M | 0.0% | $32.19 | — | Call | 948626106 |
| LNC | LINCOLN NATL CORP IND | 27,400 | $1.452M | 0.0% | $25.48 | +39.8% | Call | 534187109 |
| — | IMMUNOGEN INC | 145,149 | $1.451M | 0.0% | $14.56 | — | COM | 45253H101 |
| — | LEUCADIA NATL CORP | 63,063 | $1.45M | 0.0% | $26.06 | — | Put | 527288104 |
| WNC | WABASH NATL CORP | 111,351 | $1.447M | 0.0% | $11.33 | +1.3% | COM | 929566107 |
| — | VISTAPRINT N V | 26,700 | $1.442M | 0.0% | $52.04 | — | Put | N93540107 |
| — | CONVERSANT INC | 42,300 | $1.438M | 0.0% | $33.92 | — | Call | 21249J105 |
| — | ROCKWELL MED INC | 159,600 | $1.436M | 0.0% | $7.92 | — | Call | 774374102 |
| BYD | BOYD GAMING CORP | 143,400 | $1.434M | 0.0% | $10.75 | -5.5% | Call | 103304101 |
| — | MORGANS HOTEL GROUP CO | 179,272 | $1.434M | 0.0% | $8.00 | — | COM | 61748W108 |
| HUN | HUNTSMAN CORP | 57,300 | $1.433M | 0.0% | $25.66 | +6.2% | Call | 447011107 |
| — | FORESIGHT ENERGY LP | 79,507 | $1.432M | 0.0% | $18.01 | — | COM | 34552U104 |
| — | BLUCORA INC | 95,400 | $1.431M | 0.0% | $18.29 | — | Put | 095229100 |
| ERIC | ERICSSON | 119,420 | $1.43M | 0.0% | $11.83 | — | ADR | 294821608 |
| — | ARENA PHARMACEUTICALS INC | 356,900 | $1.427M | 0.0% | $4.46 | — | Call | 040047102 |
| — | ULTRATECH INC | 64,800 | $1.425M | 0.0% | $26.20 | — | Call | 904034105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 38,500 | $1.425M | 0.0% | $28.54 | +39.9% | Call | 01741R102 |
| WPP | WPP PLC NEW | 14,253 | $1.425M | 0.0% | $102.55 | — | ADR | 92937A102 |
| AGO | ASSURED GUARANTY LTD | 64,700 | $1.423M | 0.0% | $18.61 | +2.7% | Call | G0585R106 |
| RPM | RPM INTL INC | 31,566 | $1.422M | 0.0% | $38.89 | +17.9% | COM | 749685103 |
| NOW | SERVICENOW INC | 24,521 | $1.421M | 0.0% | $9.62 | +22.7% | COM | 81762P102 |
| MYGN | MYRIAD GENETICS INC | 37,379 | $1.421M | 0.0% | $29.85 | +25.0% | COM | 62855J104 |
| ACH | OWENS & MINOR INC NEW | 44,418 | $1.421M | 0.0% | $28.56 | +0.6% | COM | 690732102 |
| — | CPFL ENERGIA S A | 94,503 | $1.418M | 0.0% | $18.05 | — | ADR | 126153105 |
| PCAR | PACCAR INC | 25,300 | $1.418M | 0.0% | $23.26 | +16.4% | Call | 693718108 |
| — | TD AMERITRADE HLDG CORP | 42,926 | $1.417M | 0.0% | $24.52 | — | COM | 87236Y108 |
| — | PROSPECT CAPITAL CORPORATION | 1,389,000 | $1.417M | 0.0% | $1.05 | — | BOND | 74348TAM4 |
| — | CAREER EDUCATION CORP | 283,175 | $1.416M | 0.0% | $3.17 | — | COM | 141665109 |
| — | SOHU COM INC | 28,300 | $1.415M | 0.0% | $63.38 | — | Call | 83408W103 |
| — | SOTHEBYS | 40,400 | $1.414M | 0.0% | $41.96 | — | Call | 835898107 |
| — | TRANSMONTAIGNE PARTNERS L P | 34,492 | $1.414M | 0.0% | $41.99 | — | COM | 89376V100 |
| IJR | ISHARES TR | 13,600 | $1.414M | 0.0% | $100.58 | — | Call | 464287804 |
| OTEX | OPEN TEXT CORP | 25,656 | $1.412M | 0.0% | $20.28 | +3.2% | COM | 683715106 |
| — | PDL BIOPHARMA INC | 201,720 | $1.411M | 0.0% | $8.79 | — | COM | 69329Y104 |
| — | CATAMARAN CORP | 33,600 | $1.411M | 0.0% | $46.57 | — | Call | 148887102 |
| — | GROUPON INC | 235,276 | $1.411M | 0.0% | $7.08 | — | COM | 399473107 |
| — | FMC TECHNOLOGIES INC | 26,100 | $1.409M | 0.0% | $55.10 | — | Put | 30249U101 |
| EEFT | EURONET WORLDWIDE INC | 29,865 | $1.404M | 0.0% | $38.37 | +29.8% | COM | 298736109 |
| LDOS | LEIDOS HLDGS INC | 41,240 | $1.403M | 0.0% | $26.59 | -18.1% | COM | 525327102 |
| — | SANTANDER CONSUMER USA HDG I | 82,500 | $1.403M | 0.0% | $17.31 | — | Put | 80283M101 |
| SANM | SANMINA CORPORATION | 70,010 | $1.401M | 0.0% | $13.15 | +77.0% | COM | 801056102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 60,925 | $1.401M | 0.0% | $23.09 | — | COM | Y2188B108 |
| NWL | NEWELL RUBBERMAID INC | 41,200 | $1.401M | 0.0% | $17.03 | +25.9% | Call | 651229106 |
| — | CADENCE DESIGN SYSTEM INC | 611,000 | $1.393M | 0.0% | $2.25 | — | BOND | 127387AJ7 |
| — | AXIALL CORP | 39,807 | $1.392M | 0.0% | $42.39 | — | COM | 05463D100 |
| — | OMNIVISION TECHNOLOGIES INC | 53,500 | $1.391M | 0.0% | $25.36 | — | Put | 682128103 |
| ADI | ANALOG DEVICES INC | 28,300 | $1.387M | 0.0% | $35.57 | +13.7% | Put | 032654105 |
| — | INFOBLOX INC | 99,100 | $1.387M | 0.0% | $17.90 | — | Call | 45672H104 |
| VECO | VEECO INSTRS INC DEL | 40,700 | $1.384M | 0.0% | $35.46 | -0.8% | Call | 922417100 |
| XYL | XYLEM INC | 39,300 | $1.376M | 0.0% | $25.37 | +26.7% | Call | 98419M100 |
| — | M D C HLDGS INC | 54,861 | $1.371M | 0.0% | $25.78 | — | COM | 552676108 |
| SNPS | SYNOPSYS INC | 35,116 | $1.369M | 0.0% | $36.29 | +9.2% | COM | 871607107 |
| — | FERRO CORP | 97,818 | $1.369M | 0.0% | $9.07 | — | COM | 315405100 |
| — | TABLEAU SOFTWARE INC | 19,000 | $1.368M | 0.0% | $72.13 | — | Put | 87336U105 |
| — | TALISMAN ENERGY INC | 170,900 | $1.367M | 0.0% | $10.12 | — | Put | 87425E103 |
| — | TUPPERWARE BRANDS CORP | 19,800 | $1.366M | 0.0% | $83.24 | — | Put | 899896104 |
| — | WEBMD HEALTH CORP | 33,300 | $1.365M | 0.0% | $32.85 | — | Call | 94770V102 |
| — | CHINA MOBILE LIMITED | 23,500 | $1.363M | 0.0% | $53.39 | — | Call | 16941M109 |
| — | BABCOCK & WILCOX CO NEW | 50,387 | $1.362M | 0.0% | $28.84 | — | COM | 05615F102 |
| — | SOTHEBYS | 38,915 | $1.362M | 0.0% | $41.96 | — | COM | 835898107 |
| — | ANNALY CAP MGMT INC | 136,200 | $1.362M | 0.0% | $11.63 | — | Call | 035710409 |
| — | DIREXION SHS ETF TR | 52,385 | $1.362M | 0.0% | $24.96 | — | FUND | 25459Y686 |
| — | DSW INC | 45,300 | $1.359M | 0.0% | $36.42 | — | Put | 23334L102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,739 | $1.359M | 0.0% | $39.53 | +16.1% | COM | 33616C100 |
| DKS | DICKS SPORTING GOODS INC | 31,500 | $1.355M | 0.0% | $36.94 | -9.8% | Call | 253393102 |
| — | KINDER MORGAN MANAGEMENT LLC | 14,400 | $1.354M | 0.0% | $90.16 | — | Call | 49455U100 |
| — | INFOBLOX INC | 96,635 | $1.353M | 0.0% | $17.90 | — | COM | 45672H104 |
| TDC | TERADATA CORP DEL | 33,000 | $1.353M | 0.0% | $49.20 | -12.6% | Call | 88076W103 |
| — | ASHFORD HOSPITALITY TR INC | 135,323 | $1.353M | 0.0% | $9.84 | — | TRUS | 044103109 |
| IEV | ISHARES TR | 29,948 | $1.349M | 0.0% | $47.47 | — | FUND | 464287861 |
| — | WYNDHAM WORLDWIDE CORP | 16,600 | $1.345M | 0.0% | $57.88 | — | Put | 98310W108 |
| UIS | UNISYS CORP | 58,373 | $1.344M | 0.0% | $21.21 | +8.4% | COM | 909214306 |
| — | WEB COM GROUP INC | 70,781 | $1.344M | 0.0% | $23.98 | — | COM | 94733A104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 55,846 | $1.341M | 0.0% | $21.65 | +8.0% | COM | 004225108 |
| — | DIAMOND FOODS INC | 47,860 | $1.34M | 0.0% | $27.88 | — | COM | 252603105 |
| EQT | EQT CORP | 14,700 | $1.338M | 0.0% | $40.33 | +20.5% | Put | 26884L109 |
| OSK | OSHKOSH CORP | 30,392 | $1.338M | 0.0% | $34.57 | +20.4% | COM | 688239201 |
| MAS | MASCO CORP | 58,100 | $1.337M | 0.0% | $15.08 | +10.7% | Call | 574599106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,900 | $1.335M | 0.0% | $69.86 | +39.3% | COM | 695127100 |
| AYI | ACUITY BRANDS INC | 11,400 | $1.334M | 0.0% | $119.04 | -4.6% | Put | 00508Y102 |
| BIV | VANGUARD BD INDEX FD INC | 15,877 | $1.332M | 0.0% | $83.00 | — | FUND | 921937819 |
| — | BOARDWALK PIPELINE PARTNERS | 74,000 | $1.332M | 0.0% | $16.46 | — | Put | 096627104 |
| — | IMPAX LABORATORIES INC | 57,820 | $1.331M | 0.0% | $23.48 | — | COM | 45256B101 |
| XLP | SELECT SECTOR SPDR TR | 29,500 | $1.328M | 0.0% | $40.60 | — | Call | 81369Y308 |
| — | MENS WEARHOUSE INC | 28,200 | $1.326M | 0.0% | $46.58 | — | Call | 587118100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,200 | $1.325M | 0.0% | $62.92 | +8.2% | Put | M22465104 |
| — | ISHARES TR | 69,656 | $1.324M | 0.0% | $19.01 | — | FUND | 46434V548 |
| TQQQ | PROSHARES TR | 15,400 | $1.324M | 0.0% | $80.88 | — | Call | 74347X831 |
| ORANY | ORANGE | 94,121 | $1.323M | 0.0% | $13.80 | — | ADR | 684060106 |
| — | CAPITAL PRODUCT PARTNERS L P | 146,887 | $1.322M | 0.0% | $9.82 | — | COM | Y11082107 |
| XLY | SELECT SECTOR SPDR TR | 20,069 | $1.322M | 0.0% | $57.51 | — | FUND | 81369Y407 |
| KR | KROGER CO | 25,400 | $1.321M | 0.0% | $13.66 | +48.9% | Call | 501044101 |
| — | XOMA CORP DEL | 329,919 | $1.32M | 0.0% | $4.81 | — | COM | 98419J107 |
| KBH | KB HOME | 94,300 | $1.32M | 0.0% | $16.52 | -8.6% | Call | 48666K109 |
| — | SPDR SERIES TRUST | 32,970 | $1.319M | 0.0% | $42.75 | — | FUND | 78464A748 |
| — | POWERSHARES ETF TRUST | 14,049 | $1.319M | 0.0% | $97.47 | — | FUND | 73935X567 |
| ZION | ZIONS BANCORPORATION | 45,300 | $1.315M | 0.0% | $27.48 | +5.6% | Call | 989701107 |
| — | SUNESIS PHARMACEUTICALS INC | 187,700 | $1.314M | 0.0% | $5.83 | — | Call | 867328601 |
| — | ATWOOD OCEANICS INC | 30,478 | $1.311M | 0.0% | $52.36 | — | COM | 050095108 |
| — | YAMANA GOLD INC | 218,200 | $1.309M | 0.0% | $7.87 | — | Put | 98462Y100 |
| AES | AES CORP | 93,300 | $1.307M | 0.0% | $8.88 | +10.9% | Call | 00130H105 |
| PNR | PENTAIR PLC | 20,100 | $1.307M | 0.0% | $40.63 | -6.3% | Put | G7S00T104 |
| ALV | AUTOLIV INC | 14,285 | $1.301M | 0.0% | $47.54 | +19.0% | COM | 052800109 |
| — | DONNELLEY R R & SONS CO | 81,000 | $1.296M | 0.0% | $15.76 | — | Call | 257867101 |
| — | BARNES & NOBLE INC | 68,100 | $1.294M | 0.0% | $18.31 | — | Call | 067774109 |
| SEE | SEALED AIR CORP NEW | 38,000 | $1.292M | 0.0% | $24.20 | +18.6% | Call | 81211K100 |
| — | DUNKIN BRANDS GROUP INC | 29,300 | $1.289M | 0.0% | $44.33 | — | Put | 265504100 |
| — | PROSHARES TR | 29,265 | $1.288M | 0.0% | $44.01 | — | FUND | 74348A426 |
| — | EL PASO PIPELINE PARTNERS L | 32,200 | $1.288M | 0.0% | $39.97 | — | Call | 283702108 |
| — | FIRSTMERIT CORP | 75,455 | $1.287M | 0.0% | $20.29 | — | COM | 337915102 |
| AGQ | PROSHARES TR II | 27,925 | $1.284M | 0.0% | $65.71 | — | Put | 74347W353 |
| — | ALTRA INDL MOTION CORP | 44,148 | $1.281M | 0.0% | $27.51 | — | COM | 02208R106 |
| — | PLANTRONICS INC NEW | 27,207 | $1.279M | 0.0% | $43.91 | — | COM | 727493108 |
| — | DOMINION RES INC VA NEW | 22,854 | $1.279M | 0.0% | $55.96 | — | CONV | 25746U885 |
| JKS | JINKOSOLAR HLDG CO LTD | 47,300 | $1.277M | 0.0% | $26.91 | — | Call | 47759T100 |
| DDS | DILLARDS INC | 11,800 | $1.274M | 0.0% | $72.67 | +18.7% | Call | 254067101 |
| EG | EVEREST RE GROUP LTD | 7,855 | $1.274M | 0.0% | $118.31 | +7.6% | COM | G3223R108 |
| — | SEASPAN CORP | 60,600 | $1.273M | 0.0% | $21.26 | — | Put | Y75638109 |
| RF | REGIONS FINL CORP NEW | 127,100 | $1.271M | 0.0% | $6.09 | +13.4% | Put | 7591EP100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,300 | $1.271M | 0.0% | $76.68 | — | Call | 55003T107 |
| — | KODIAK OIL & GAS CORP | 97,800 | $1.271M | 0.0% | $12.61 | — | Call | 50015Q100 |
| — | JACOBS ENGR GROUP INC DEL | 26,400 | $1.268M | 0.0% | $52.64 | — | Call | 469814107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,300 | $1.267M | 0.0% | $52.33 | +16.3% | Call | 22410J106 |
| MBI | MBIA INC | 140,600 | $1.265M | 0.0% | $5.48 | -21.8% | Put | 55262C100 |
| — | QEP MIDSTREAM PARTNERS LP | 54,854 | $1.262M | 0.0% | $23.66 | — | COM | 74735R115 |
| ASTE | ASTEC INDS INC | 35,041 | $1.262M | 0.0% | $30.30 | +18.7% | COM | 046224101 |
| DOX | AMDOCS LTD | 28,017 | $1.261M | 0.0% | $35.37 | +7.8% | COM | G02602103 |
| — | WILLIAMS PARTNERS L P | 23,800 | $1.261M | 0.0% | $52.35 | — | Put | 96950F104 |
| — | CONVERSANT INC | 37,100 | $1.261M | 0.0% | $33.92 | — | Put | 21249J105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,500 | $1.26M | 0.0% | $74.18 | +5.2% | Put | 398905109 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,300 | $1.256M | 0.0% | $33.35 | -0.5% | Call | 53220K504 |
| ALK | ALASKA AIR GROUP INC | 29,200 | $1.255M | 0.0% | $32.12 | +31.6% | Call | 011659109 |
| — | COUPONS COM INC | 114,000 | $1.254M | 0.0% | $21.51 | — | Put | 22265J102 |
| TELFY | TELEFONICA S A | 83,500 | $1.253M | 0.0% | $13.78 | — | Call | 879382208 |
| TU | TELUS CORP | 36,833 | $1.252M | 0.0% | $17.34 | +2.8% | COM | 87971M103 |
| — | PENN WEST PETE LTD NEW | 208,034 | $1.248M | 0.0% | $7.13 | — | COM | 707887105 |
| — | ISHARES | 83,000 | $1.245M | 0.0% | $15.38 | — | Put | 464286855 |
| FITB | FIFTH THIRD BANCORP | 62,200 | $1.244M | 0.0% | $11.47 | +21.4% | Put | 316773100 |
| TSN | TYSON FOODS INC | 31,800 | $1.24M | 0.0% | $27.60 | +7.3% | Put | 902494103 |
| — | CHAMBERS STR PPTYS | 177,003 | $1.239M | 0.0% | $7.93 | — | TRUS | 157842105 |
| — | ALPHA NATURAL RESOURCES INC | 1,743,000 | $1.238M | 0.0% | $0.86 | — | BOND | 02076XAE2 |
| — | STARZ | 37,403 | $1.235M | 0.0% | $30.76 | — | COM | 85571Q102 |
| — | CARRIZO OIL & GAS INC | 23,300 | $1.235M | 0.0% | $49.90 | — | Put | 144577103 |
| — | PROSHARES TR | 25,200 | $1.235M | 0.0% | $47.58 | — | Call | 74348A319 |
| — | ROWAN COMPANIES PLC | 49,300 | $1.234M | 0.0% | $32.96 | — | Call | G7665A101 |
| LOCO | EL POLLO LOCO HLDGS INC | 35,200 | $1.232M | 0.0% | — | — | Put | 268603107 |
| EWC | ISHARES | 41,041 | $1.231M | 0.0% | $28.62 | — | FUND | 464286509 |
| — | SVB FINL GROUP | 10,977 | $1.23M | 0.0% | $103.01 | — | COM | 78486Q101 |
| IMAX | IMAX CORP | 45,500 | $1.229M | 0.0% | $27.12 | -0.3% | Put | 45245E109 |
| TECK | TECK RESOURCES LTD | 68,200 | $1.228M | 0.0% | $24.75 | -8.2% | Call | 878742204 |
| BRO | BROWN & BROWN INC | 38,326 | $1.226M | 0.0% | $13.93 | +1.9% | COM | 115236101 |
| SID | COMPANHIA SIDERURGICA NACION | 407,144 | $1.221M | 0.0% | $2.80 | — | ADR | 20440W105 |
| — | UNIT CORP | 21,018 | $1.22M | 0.0% | $48.90 | — | COM | 909218109 |
| — | TATA MTRS LTD | 28,300 | $1.217M | 0.0% | $33.26 | — | Call | 876568502 |
| SAM | BOSTON BEER INC | 5,500 | $1.216M | 0.0% | $219.74 | +1.9% | Put | 100557107 |
| — | INLAND REAL ESTATE CORP | 135,178 | $1.216M | 0.0% | $10.08 | — | TRUS | 457461200 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,900 | $1.214M | 0.0% | $24.10 | +22.9% | Call | 754730109 |
| AMKR | AMKOR TECHNOLOGY INC | 151,707 | $1.214M | 0.0% | $6.12 | +50.4% | COM | 031652100 |
| JLL | JONES LANG LASALLE INC | 9,633 | $1.213M | 0.0% | $90.32 | +40.0% | COM | 48020Q107 |
| CPA | COPA HOLDINGS SA | 11,306 | $1.211M | 0.0% | $98.19 | -4.2% | COM | P31076105 |
| — | LAM RESEARCH CORP | 902,000 | $1.21M | 0.0% | $1.33 | — | BOND | 512807AL2 |
| — | DRYSHIPS INC | 604,416 | $1.209M | 0.0% | $2.41 | — | COM | Y2109Q101 |
| — | PROSHARES TR II | 40,300 | $1.209M | 0.0% | $29.90 | — | Call | 74347W650 |
| KBR | KBR INC | 67,126 | $1.208M | 0.0% | $27.01 | -32.2% | COM | 48242W106 |
| — | KODIAK OIL & GAS CORP | 92,900 | $1.208M | 0.0% | $12.61 | — | Put | 50015Q100 |
| — | SPDR SERIES TRUST | 30,200 | $1.208M | 0.0% | $39.91 | — | Put | 78464A417 |
| HWC | HANCOCK HLDG CO | 37,758 | $1.206M | 0.0% | $30.41 | +9.7% | COM | 410120109 |
| — | UMPQUA HLDGS CORP | 75,385 | $1.206M | 0.0% | $15.53 | — | COM | 904214103 |
| DIOD | DIODES INC | 52,401 | $1.205M | 0.0% | $22.59 | +17.1% | COM | 254543101 |
| DDM | PROSHARES TR | 9,800 | $1.205M | 0.0% | $119.03 | — | Put | 74347R305 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,115,000 | $1.204M | 0.0% | $0.95 | — | BOND | G81075AE6 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 85,919 | $1.204M | 0.0% | $13.16 | — | FUND | 670984103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 50,128 | $1.202M | 0.0% | $10.28 | +0.3% | COM | Y48125101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,700 | $1.202M | 0.0% | $65.75 | -0.0% | Call | 09061G101 |
| — | AON PLC | 13,800 | $1.201M | 0.0% | $83.50 | — | Put | G0408V102 |
| — | PROSENSA HLDG N V | 150,000 | $1.2M | 0.0% | $9.87 | — | Call | N71546100 |
| — | PROSENSA HLDG N V | 150,000 | $1.2M | 0.0% | $9.87 | — | Put | N71546100 |
| — | ANSYS INC | 15,972 | $1.199M | 0.0% | $75.81 | — | COM | 03662Q105 |
| WAFD | WASHINGTON FED INC | 59,789 | $1.196M | 0.0% | $13.98 | +10.0% | COM | 938824109 |
| — | FLOTEK INDS INC DEL | 45,998 | $1.196M | 0.0% | $23.34 | — | COM | 343389102 |
| — | CHESAPEAKE LODGING TR | 41,205 | $1.195M | 0.0% | $27.10 | — | TRUS | 165240102 |
| — | CAMPUS CREST CMNTYS INC | 199,155 | $1.194M | 0.0% | $9.16 | — | TRUS | 13466Y105 |
| — | DIREXION SHS ETF TR | 35,100 | $1.193M | 0.0% | $32.05 | — | Put | 25459Y470 |
| SLM | SLM CORP | 149,100 | $1.193M | 0.0% | $8.20 | +6.9% | Put | 78442P106 |
| CAR | AVIS BUDGET GROUP | 22,100 | $1.193M | 0.0% | $34.17 | +73.8% | Put | 053774105 |
| — | ALLETE INC | 27,099 | $1.192M | 0.0% | $49.72 | — | COM | 018522300 |
| — | AKORN INC | 33,043 | $1.189M | 0.0% | $28.32 | — | COM | 009728106 |
| WAT | WATERS CORP | 12,000 | $1.188M | 0.0% | $101.14 | +1.9% | Put | 941848103 |
| SFM | SPROUTS FMRS MKT INC | 40,941 | $1.188M | 0.0% | $33.20 | -7.0% | COM | 85208M102 |
| — | XL GROUP PLC | 36,000 | $1.187M | 0.0% | $31.01 | — | Put | G98290102 |
| — | HOLOGIC INC | 1,005,000 | $1.186M | 0.0% | $1.18 | — | BOND | 436440AB7 |
| YCS | PROSHARES TR II | 15,809 | $1.186M | 0.0% | $73.20 | — | FUND | 74347W569 |
| — | SCHNITZER STL INDS | 49,334 | $1.185M | 0.0% | $25.51 | — | COM | 806882106 |
| JBHT | HUNT J B TRANS SVCS INC | 16,020 | $1.185M | 0.0% | $66.04 | +3.0% | COM | 445658107 |
| — | NAVISTAR INTL CORP NEW | 37,000 | $1.184M | 0.0% | $30.82 | — | Put | 63934E108 |
| RMBS | RAMBUS INC DEL | 98,700 | $1.184M | 0.0% | $8.37 | +50.8% | Call | 750917106 |
| GPC | GENUINE PARTS CO | 13,600 | $1.183M | 0.0% | $54.93 | +14.0% | Call | 372460105 |
| TIIAY | TELECOM ITALIA S P A NEW | 107,500 | $1.183M | 0.0% | $11.49 | — | ADR | 87927Y102 |
| — | TEEKAY CORPORATION | 17,900 | $1.181M | 0.0% | $62.78 | — | Put | Y8564W103 |
| INN | SUMMIT HOTEL PPTYS | 118,096 | $1.181M | 0.0% | $9.36 | — | COM | 866082100 |
| RMD | RESMED INC | 24,084 | $1.18M | 0.0% | $38.98 | +12.9% | COM | 761152107 |
| FMC | F M C CORP | 20,700 | $1.18M | 0.0% | $46.15 | -3.9% | Put | 302491303 |
| — | GRANITE REAL ESTATE INVT TR | 34,700 | $1.18M | 0.0% | $36.00 | — | COM | 387437114 |
| — | DEPOMED INC | 78,485 | $1.179M | 0.0% | $12.89 | — | COM | 249908104 |
| ET | ENERGY TRANSFER EQUITY L P | 19,300 | $1.177M | 0.0% | $58.61 | — | Put | 29273V100 |
| — | LIONS GATE ENTMNT CORP | 36,800 | $1.177M | 0.0% | $27.68 | — | COM | 535919203 |
| GBX | GREENBRIER COS INC | 16,120 | $1.176M | 0.0% | $17.32 | +191.3% | COM | 393657101 |
| — | FOSTER WHEELER AG | 37,900 | $1.175M | 0.0% | $32.97 | — | Put | H27178104 |
| — | FLOTEK INDS INC DEL | 45,100 | $1.173M | 0.0% | $23.34 | — | Call | 343389102 |
| — | GOODRICH PETE CORP | 83,859 | $1.173M | 0.0% | $17.33 | — | COM | 382410405 |
| EXP | EAGLE MATERIALS INC | 11,600 | $1.172M | 0.0% | $73.35 | +25.2% | Put | 26969P108 |
| ENS | ENERSYS | 20,200 | $1.172M | 0.0% | $52.09 | +9.7% | Put | 29275Y102 |
| KT | KT CORP | 73,165 | $1.171M | 0.0% | $16.00 | — | ADR | 48268K101 |
| — | CORELOGIC INC | 43,369 | $1.171M | 0.0% | $29.22 | — | COM | 21871D103 |
| CTAS | CINTAS CORP | 16,700 | $1.169M | 0.0% | $12.40 | +14.5% | Put | 172908105 |
| RDN | RADIAN GROUP INC | 83,400 | $1.168M | 0.0% | $11.67 | -1.0% | Put | 750236101 |
| — | CROWN CASTLE INTL CORP | 14,600 | $1.168M | 0.0% | $72.77 | — | Call | 228227104 |
| — | ARRIS GROUP INC NEW | 41,700 | $1.167M | 0.0% | $22.36 | — | COM | 04270V106 |
| BOND | PIMCO ETF TR | 10,833 | $1.167M | 0.0% | $105.09 | — | FUND | 72201R775 |
| — | ACE LTD | 11,200 | $1.166M | 0.0% | $102.80 | — | Call | H0023R105 |
| — | XL GROUP PLC | 35,200 | $1.161M | 0.0% | $31.01 | — | Call | G98290102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,500 | $1.161M | 0.0% | $35.79 | +16.1% | Call | 203668108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 89,300 | $1.161M | 0.0% | $14.04 | — | Put | G5876H105 |
| — | PROSHARES TR II | 38,700 | $1.161M | 0.0% | $28.32 | — | Call | 74347W668 |
| — | ASCENT CAP GROUP INC | 1,290,000 | $1.161M | 0.0% | $0.94 | — | BOND | 043632AA6 |
| — | SEATTLE GENETICS INC | 31,300 | $1.158M | 0.0% | $39.06 | — | Put | 812578102 |
| CCK | CROWN HOLDINGS INC | 26,347 | $1.157M | 0.0% | $40.47 | +13.0% | COM | 228368106 |
| — | PRECISION CASTPARTS CORP | 4,900 | $1.156M | 0.0% | $232.44 | — | Call | 740189105 |
| — | POWERSHS DB MULTI SECT COMM | 46,237 | $1.156M | 0.0% | $27.21 | — | FUND | 73936B408 |
| DPZ | DOMINOS PIZZA INC | 15,200 | $1.155M | 0.0% | $55.90 | +17.5% | Call | 25754A201 |
| SON | SONOCO PRODS CO | 29,624 | $1.155M | 0.0% | $25.98 | +7.6% | COM | 835495102 |
| — | BONANZA CREEK ENERGY INC | 20,628 | $1.154M | 0.0% | $46.09 | — | COM | 097793103 |
| — | WESTERN REFNG INC | 28,100 | $1.152M | 0.0% | $31.92 | — | Put | 959319104 |
| XPO | XPO LOGISTICS INC | 31,104 | $1.15M | 0.0% | $10.85 | +0.6% | COM | 983793100 |
| NVS | NOVARTIS A G | 12,200 | $1.147M | 0.0% | $82.77 | — | Put | 66987V109 |
| ALB | ALBEMARLE CORP | 19,757 | $1.146M | 0.0% | $54.62 | +0.5% | COM | 012653101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 35,736 | $1.144M | 0.0% | $32.45 | — | COM | 16411Q101 |
| OII | OCEANEERING INTL INC | 17,600 | $1.144M | 0.0% | $71.43 | -3.3% | Call | 675232102 |
| — | CREDIT SUISSE GROUP | 42,300 | $1.142M | 0.0% | $26.83 | — | Put | 225401108 |
| BC | BRUNSWICK CORP | 27,200 | $1.142M | 0.0% | $27.43 | +28.1% | Call | 117043109 |
| — | HEALTH NET INC | 24,800 | $1.141M | 0.0% | $39.51 | — | Call | 42222G108 |
| — | GOVERNMENT PPTYS INCOME TR | 54,348 | $1.141M | 0.0% | $24.09 | — | TRUS | 38376A103 |
| NWL | NEWELL RUBBERMAID INC | 33,500 | $1.139M | 0.0% | $17.03 | +25.9% | Put | 651229106 |
| EZA | ISHARES | 17,775 | $1.138M | 0.0% | $66.45 | — | FUND | 464286780 |
| MGA | MAGNA INTL INC | 12,100 | $1.137M | 0.0% | $28.72 | +38.9% | Call | 559222401 |
| — | PERFECT WORLD CO LTD | 59,800 | $1.136M | 0.0% | $18.33 | — | Put | 71372U104 |
| — | SOUFUN HLDGS LTD | 126,188 | $1.136M | 0.0% | $9.39 | — | ADR | 836034108 |
| — | GRACE W R & CO DEL NEW | 12,600 | $1.134M | 0.0% | $90.06 | — | Put | 38388F108 |
| HII | HUNTINGTON INGALLS INDS INC | 10,903 | $1.134M | 0.0% | $44.33 | +80.3% | COM | 446413106 |
| UIS | UNISYS CORP | 49,200 | $1.132M | 0.0% | $21.21 | +8.4% | Call | 909214306 |
| — | ADTRAN INC | 56,557 | $1.132M | 0.0% | $22.70 | — | COM | 00738A106 |
| — | EMERGE ENERGY SVCS LP | 9,829 | $1.131M | 0.0% | $115.07 | — | COM | 29102H108 |
| — | M D C HLDGS INC | 45,200 | $1.13M | 0.0% | $25.78 | — | Put | 552676108 |
| — | STANCORP FINL GROUP INC | 17,934 | $1.129M | 0.0% | $54.64 | — | COM | 852891100 |
| EIX | EDISON INTL | 20,500 | $1.128M | 0.0% | $31.10 | +18.3% | Call | 281020107 |
| — | JARDEN CORP | 828,000 | $1.126M | 0.0% | $1.36 | — | BOND | 471109AH1 |
| — | AK STL HLDG CORP | 140,700 | $1.126M | 0.0% | $7.06 | — | Put | 001547108 |
| — | GANNETT INC | 38,800 | $1.125M | 0.0% | $28.43 | — | Call | 364730101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,800 | $1.125M | 0.0% | $43.33 | +24.5% | Call | V7780T103 |
| — | SOUTHWEST BANCORP INC OKLA | 70,194 | $1.122M | 0.0% | $13.58 | — | COM | 844767103 |
| CBRE | CBRE GROUP INC | 38,700 | $1.122M | 0.0% | $23.79 | +32.1% | Call | 12504L109 |
| AVAV | AEROVIRONMENT INC | 37,400 | $1.122M | 0.0% | $31.75 | +0.3% | Put | 008073108 |
| — | NEW ORIENTAL ED & TECH GRP I | 48,700 | $1.12M | 0.0% | $22.96 | — | Call | 647581107 |
| — | AIR LEASE CORP | 829,000 | $1.119M | 0.0% | $1.45 | — | BOND | 00912XAK0 |
| — | CARLYLE GROUP L P | 37,245 | $1.117M | 0.0% | $33.15 | — | COM | 14309L102 |
| RF | REGIONS FINL CORP NEW | 111,600 | $1.116M | 0.0% | $6.09 | +13.4% | Call | 7591EP100 |
| TEO | TELECOM ARGENTINA S A | 55,680 | $1.114M | 0.0% | $19.86 | — | ADR | 879273209 |
| — | CARRIZO OIL & GAS INC | 21,000 | $1.113M | 0.0% | $49.90 | — | Call | 144577103 |
| GSBC | GREAT SOUTHN BANCORP INC | 37,015 | $1.11M | 0.0% | $26.35 | +19.6% | COM | 390905107 |
| — | HEALTH CARE REIT INC | 17,900 | $1.11M | 0.0% | $59.16 | — | Put | 42217K106 |
| — | INFOBLOX INC | 79,300 | $1.11M | 0.0% | $17.90 | — | Put | 45672H104 |
| BKU | BANKUNITED INC | 37,003 | $1.11M | 0.0% | $22.86 | -0.6% | COM | 06652K103 |
| NTRS | NORTHERN TR CORP | 16,300 | $1.109M | 0.0% | $41.44 | +20.3% | Put | 665859104 |
| NTRS | NORTHERN TR CORP | 16,300 | $1.109M | 0.0% | $41.44 | +20.3% | Call | 665859104 |
| SLAB | SILICON LABORATORIES INC | 27,700 | $1.108M | 0.0% | $44.47 | -1.1% | Put | 826919102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,993 | $1.107M | 0.0% | $79.05 | — | FUND | 92206C409 |
| TDS | TELEPHONE & DATA SYS INC | 48,121 | $1.107M | 0.0% | $25.67 | -1.2% | COM | 879433829 |
| — | PROSHARES TR | 24,550 | $1.105M | 0.0% | $46.97 | — | Put | 74348A442 |
| SAM | BOSTON BEER INC | 5,000 | $1.105M | 0.0% | $219.74 | +1.9% | Call | 100557107 |
| — | ALLIANT TECHSYSTEMS INC | 8,700 | $1.105M | 0.0% | $114.93 | — | Call | 018804104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,000 | $1.104M | 0.0% | $94.94 | — | Put | 344419106 |
| ATO | ATMOS ENERGY CORP | 23,519 | $1.104M | 0.0% | $31.53 | +20.0% | COM | 049560105 |
| — | ENCORE WIRE CORP | 29,829 | $1.103M | 0.0% | $37.00 | — | COM | 292562105 |
| HMN | HORACE MANN EDUCATORS CORP N | 39,372 | $1.102M | 0.0% | $23.24 | +26.7% | COM | 440327104 |
| — | ATLAS PIPELINE PARTNERS LP | 30,600 | $1.102M | 0.0% | $35.11 | — | Put | 049392103 |
| — | WABCO HLDGS INC | 12,217 | $1.099M | 0.0% | $94.94 | — | COM | 92927K102 |
| — | TEAM HEALTH HOLDINGS INC | 19,200 | $1.094M | 0.0% | $50.14 | — | Put | 87817A107 |
| CAKE | CHEESECAKE FACTORY INC | 24,300 | $1.094M | 0.0% | $34.25 | +4.0% | Call | 163072101 |
| WGO | WINNEBAGO INDS INC | 52,082 | $1.094M | 0.0% | $24.62 | -0.7% | COM | 974637100 |
| — | POLYCOM INC | 91,220 | $1.094M | 0.0% | $11.48 | — | COM | 73172K104 |
| — | PBF LOGISTICS LP | 43,438 | $1.089M | 0.0% | $25.16 | — | COM | 69318Q104 |
| — | WASTE CONNECTIONS INC | 22,676 | $1.089M | 0.0% | $42.35 | — | COM | 941053100 |
| — | NATIONAL BK GREECE S A | 362,909 | $1.089M | 0.0% | $3.38 | — | ADR | 633643705 |
| DKS | DICKS SPORTING GOODS INC | 25,300 | $1.088M | 0.0% | $36.94 | -9.8% | Put | 253393102 |
| NI | NISOURCE INC | 27,200 | $1.088M | 0.0% | $8.08 | +32.4% | Put | 65473P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,200 | $1.086M | 0.0% | $17.71 | +28.1% | Put | 874054109 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,300 | $1.086M | 0.0% | $68.11 | +8.1% | Call | 780087102 |
| VMI | VALMONT INDS INC | 8,100 | $1.085M | 0.0% | $152.28 | -5.7% | Put | 920253101 |
| TPC | TUTOR PERINI CORP | 41,702 | $1.083M | 0.0% | $17.99 | +62.2% | COM | 901109108 |
| ECL | ECOLAB INC | 9,500 | $1.083M | 0.0% | $80.76 | +22.9% | Put | 278865100 |
| PPL | PPL CORP | 33,800 | $1.081M | 0.0% | $17.37 | +8.2% | Call | 69351T106 |
| FHI | FEDERATED INVS INC PA | 37,231 | $1.08M | 0.0% | $15.26 | +17.8% | COM | 314211103 |
| AN | AUTONATION INC | 21,600 | $1.08M | 0.0% | $50.32 | +8.8% | Put | 05329W102 |
| NI | NISOURCE INC | 27,000 | $1.08M | 0.0% | $8.08 | +32.4% | Call | 65473P105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,467 | $1.079M | 0.0% | $52.33 | +16.3% | COM | 22410J106 |
| WLK | WESTLAKE CHEM CORP | 12,536 | $1.078M | 0.0% | $64.29 | +19.3% | COM | 960413102 |
| CNI | CANADIAN NATL RY CO | 15,400 | $1.078M | 0.0% | $46.87 | +20.5% | Put | 136375102 |
| WCC | WESCO INTL INC | 13,800 | $1.077M | 0.0% | $77.42 | +3.9% | Put | 95082P105 |
| — | SOUTH JERSEY INDS INC | 20,302 | $1.076M | 0.0% | $57.29 | — | COM | 838518108 |
| — | TENNECO INC | 20,700 | $1.076M | 0.0% | $51.11 | — | Call | 880349105 |
| PBT | PERMIAN BASIN RTY TR | 82,731 | $1.076M | 0.0% | $13.51 | — | TRUS | 714236106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,300 | $1.075M | 0.0% | $61.67 | +25.2% | Call | 459506101 |
| OMC | OMNICOM GROUP INC | 15,800 | $1.075M | 0.0% | $44.13 | +10.6% | Call | 681919106 |
| — | KRISPY KREME DOUGHNUTS INC | 63,100 | $1.073M | 0.0% | $17.72 | — | Call | 501014104 |
| IDCC | INTERDIGITAL INC | 27,500 | $1.072M | 0.0% | $42.50 | +3.5% | Put | 45867G101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,114 | $1.07M | 0.0% | $50.21 | +3.3% | COM | 04247X102 |
| — | ZAIS FINL CORP | 62,929 | $1.07M | 0.0% | $16.20 | — | TRUS | 98886K108 |
| — | RYLAND GROUP INC | 32,333 | $1.068M | 0.0% | $35.29 | — | COM | 783764103 |
| AMD | ADVANCED MICRO DEVICES INC | 356,100 | $1.068M | 0.0% | $3.68 | +10.1% | Call | 007903107 |
| — | DIREXION SHS ETF TR | 48,489 | $1.067M | 0.0% | $41.14 | — | FUND | 25459Y389 |
| — | WGL HLDGS INC | 25,409 | $1.067M | 0.0% | $42.39 | — | COM | 92924F106 |
| — | OMNIVISION TECHNOLOGIES INC | 41,000 | $1.066M | 0.0% | $25.36 | — | Call | 682128103 |
| — | VIACOM INC NEW | 13,850 | $1.066M | 0.0% | $72.44 | — | COM | 92553P102 |
| ALGN | ALIGN TECHNOLOGY INC | 20,900 | $1.066M | 0.0% | $50.93 | +6.9% | Call | 016255101 |
| PPC | PILGRIMS PRIDE CORP NEW | 35,500 | $1.065M | 0.0% | $16.00 | +88.7% | Put | 72147K108 |
| — | MICROSEMI CORP | 42,523 | $1.063M | 0.0% | $23.25 | — | COM | 595137100 |
| — | RITE AID CORP | 265,800 | $1.063M | 0.0% | $3.67 | — | Put | 767754104 |
| — | SOUFUN HLDGS LTD | 117,900 | $1.061M | 0.0% | $9.39 | — | Call | 836034108 |
| — | BROADSOFT INC | 192,000 | $1.061M | 0.0% | $3.19 | — | BOND | 11133BAB8 |
| — | YAMANA GOLD INC | 176,700 | $1.06M | 0.0% | $7.87 | — | Call | 98462Y100 |
| — | CA INC | 39,200 | $1.059M | 0.0% | $29.06 | — | Put | 12673P105 |
| NVRI | HARSCO CORP | 50,354 | $1.058M | 0.0% | $24.31 | +1.9% | COM | 415864107 |
| — | TABLEAU SOFTWARE INC | 14,697 | $1.058M | 0.0% | $72.13 | — | COM | 87336U105 |
| ALK | ALASKA AIR GROUP INC | 24,500 | $1.054M | 0.0% | $32.12 | +31.6% | Put | 011659109 |
| SNY | SANOFI | 18,800 | $1.053M | 0.0% | $52.94 | — | Put | 80105N105 |
| ALKS | ALKERMES PLC | 25,044 | $1.052M | 0.0% | $47.19 | -5.0% | COM | G01767105 |
| IVE | ISHARES S&P 500 VALUE ETF | 11,656 | $1.051M | 0.0% | $88.14 | — | FUND | 464287408 |
| — | CNOOC LTD | 6,117 | $1.051M | 0.0% | $160.79 | — | ADR | 126132109 |
| QLD | PROSHARES TR | 8,400 | $1.05M | 0.0% | $96.46 | — | Put | 74347R206 |
| TSCO | TRACTOR SUPPLY CO | 17,200 | $1.049M | 0.0% | $10.92 | -2.9% | Put | 892356106 |
| FLOT | ISHARES TR | 20,914 | $1.047M | 0.0% | $50.26 | — | FUND | 46429B655 |
| — | HILTON WORLDWIDE HLDGS INC | 43,457 | $1.044M | 0.0% | $23.17 | — | COM | 43300A104 |
| — | SPDR SERIES TRUST | 23,207 | $1.044M | 0.0% | $45.11 | — | FUND | 78464A680 |
| EXAS | EXACT SCIENCES CORP | 54,800 | $1.041M | 0.0% | $18.25 | +0.5% | Call | 30063P105 |
| UIS | UNISYS CORP | 45,100 | $1.037M | 0.0% | $21.21 | +8.4% | Put | 909214306 |
| SNX | SYNNEX CORP | 16,179 | $1.036M | 0.0% | $29.11 | -0.3% | COM | 87162W100 |
| — | VIMPELCOM LTD | 147,798 | $1.035M | 0.0% | $9.00 | — | ADR | 92719A106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,182 | $1.033M | 0.0% | $69.24 | +2.6% | COM | 759509102 |
| — | CALGON CARBON CORP | 54,262 | $1.032M | 0.0% | $18.79 | — | COM | 129603106 |
| — | REPROS THERAPEUTICS INC | 114,500 | $1.031M | 0.0% | $16.49 | — | Call | 76028H209 |
| — | NORTHERN TIER ENERGY LP | 44,700 | $1.028M | 0.0% | $24.29 | — | Put | 665826103 |
| — | CHICOS FAS INC | 73,358 | $1.027M | 0.0% | $16.14 | — | COM | 168615102 |
| QUAD | QUAD / GRAPHICS INC | 54,021 | $1.027M | 0.0% | $23.61 | -8.3% | COM | 747301109 |
| — | ANIXTER INTL INC | 12,200 | $1.025M | 0.0% | $78.12 | — | Put | 035290105 |
| — | PINNACLE FOODS INC DEL | 32,000 | $1.024M | 0.0% | $31.96 | — | Call | 72348P104 |
| — | ZYNGA INC | 512,000 | $1.024M | 0.0% | $2.96 | — | Call | 98986T108 |
| — | U S SILICA HLDGS INC | 16,500 | $1.023M | 0.0% | $53.74 | — | Put | 90346E103 |
| — | TATA MTRS LTD | 23,800 | $1.023M | 0.0% | $33.26 | — | Put | 876568502 |
| — | ARCELORMITTAL SA LUXEMBOURG | 78,600 | $1.022M | 0.0% | $12.46 | — | Put | 03938L104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 51,134 | $1.022M | 0.0% | $15.98 | 0.0% | COM | 00790R104 |
| — | RITE AID CORP | 255,200 | $1.021M | 0.0% | $3.67 | — | Call | 767754104 |
| — | ENVISION HEALTHCARE HLDGS IN | 30,000 | $1.02M | 0.0% | $33.78 | — | Put | 29413U103 |
| — | ARROWHEAD RESH CORP | 72,800 | $1.019M | 0.0% | $14.03 | — | Call | 042797209 |
| — | HUDSON PAC PPTYS INC | 42,485 | $1.019M | 0.0% | $23.03 | — | TRUS | 444097109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 92,522 | $1.018M | 0.0% | $11.72 | 0.0% | COM | M0854Q105 |
| — | UNILEVER PLC | 24,816 | $1.018M | 0.0% | $40.64 | — | COM | 904767704 |
| RGR | STURM RUGER & CO INC | 21,186 | $1.017M | 0.0% | $52.89 | -0.3% | COM | 864159108 |
| — | 51JOB INC | 35,000 | $1.015M | 0.0% | $48.75 | — | ADR | 316827104 |
| FLS | FLOWSERVE CORP | 14,500 | $1.015M | 0.0% | $48.16 | +23.7% | Call | 34354P105 |
| FUL | FULLER H B CO | 26,000 | $1.014M | 0.0% | $39.35 | +0.1% | Put | 359694106 |
| — | CREDIT SUISSE GROUP | 37,551 | $1.014M | 0.0% | $26.83 | — | COM | 225401108 |
| CAH | CARDINAL HEALTH INC | 13,700 | $1.013M | 0.0% | $36.26 | +47.0% | Call | 14149Y108 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,500 | $1.013M | 0.0% | $28.38 | — | Put | 52729N308 |
| — | FIRST POTOMAC RLTY TR | 91,978 | $1.012M | 0.0% | $11.73 | — | TRUS | 33610F109 |
| — | KRISPY KREME DOUGHNUTS INC | 59,500 | $1.012M | 0.0% | $17.72 | — | Put | 501014104 |
| — | COBALT INTL ENERGY INC | 77,800 | $1.011M | 0.0% | $22.03 | — | Put | 19075F106 |
| — | ACE LTD | 9,700 | $1.01M | 0.0% | $102.80 | — | Put | H0023R105 |
| NDAQ | NASDAQ OMX GROUP INC | 24,000 | $1.008M | 0.0% | $9.68 | +20.6% | Call | 631103108 |
| IWO | ISHARES TR | 7,800 | $1.006M | 0.0% | $117.66 | — | Call | 464287648 |
| — | PROSHARES TR | 41,934 | $1.006M | 0.0% | $23.99 | — | FUND | 74347B300 |
| SM | SM ENERGY CO | 12,873 | $1.004M | 0.0% | $61.69 | +17.6% | COM | 78454L100 |
| NDAQ | NASDAQ OMX GROUP INC | 23,900 | $1.004M | 0.0% | $9.68 | +20.6% | Put | 631103108 |
| — | PENN VA CORP | 83,670 | $1.003M | 0.0% | $15.91 | — | COM | 707882106 |
| — | STARZ | 30,400 | $1.003M | 0.0% | $30.76 | — | Call | 85571Q102 |
| — | INTERSIL CORP | 71,600 | $1.002M | 0.0% | $9.97 | — | Call | 46069S109 |
| — | LABORATORY CORP AMER HLDGS | 9,900 | $1M | 0.0% | $99.56 | — | Put | 50540R409 |
| — | BROCADE COMMUNICATIONS SYS I | 100,000 | $1M | 0.0% | $7.16 | — | Call | 111621306 |
| JBHT | HUNT J B TRANS SVCS INC | 13,500 | $999K | 0.0% | $66.04 | +3.0% | Call | 445658107 |
| — | ROWAN COMPANIES PLC | 39,900 | $999K | 0.0% | $32.96 | — | Put | G7665A101 |
| — | HALCON RES CORP | 333,200 | $999K | 0.0% | $5.34 | — | Call | 40537Q209 |
| — | TURQUOISE HILL RES LTD | 333,042 | $998K | 0.0% | $4.32 | — | COM | 900435108 |
| EIX | EDISON INTL | 18,100 | $996K | 0.0% | $31.10 | +18.3% | Put | 281020107 |
| — | HCP INC | 25,500 | $995K | 0.0% | $39.43 | — | Put | 40414L109 |
| — | REPUBLIC AWYS HLDGS INC | 90,370 | $995K | 0.0% | $10.35 | — | COM | 760276105 |
| — | ENERGY TRANSFER PRTNRS L P | 15,800 | $995K | 0.0% | $59.73 | — | Put | 29273R109 |
| PAYX | PAYCHEX INC | 22,600 | $994K | 0.0% | $26.22 | +13.4% | Put | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 11,295 | $994K | 0.0% | $88.00 | — | ADR | 01609W102 |
| — | VERIFONE SYS INC | 29,200 | $993K | 0.0% | $18.46 | — | Put | 92342Y109 |
| IJH | ISHARES TR | 7,300 | $993K | 0.0% | $119.24 | — | Call | 464287507 |
| SJNK | SPDR SER TR | 34,131 | $991K | 0.0% | $30.08 | — | FUND | 78468R408 |
| WSM | WILLIAMS SONOMA INC | 14,993 | $990K | 0.0% | $22.69 | +17.1% | COM | 969904101 |
| — | PROSHARES TR II | 33,000 | $990K | 0.0% | $29.90 | — | Put | 74347W650 |
| — | ENERGY XXI BERMUDA LTD | 89,951 | $990K | 0.0% | $25.45 | — | COM | G10082140 |
| — | MARKET VECTORS ETF TR | 32,968 | $989K | 0.0% | $30.03 | — | FUND | 57060U878 |
| — | RETAIL OPPORTUNITY INVTS COR | 70,392 | $985K | 0.0% | $14.59 | — | TRUS | 76131N101 |
| — | OWENS ILL INC | 37,800 | $983K | 0.0% | $29.84 | — | Put | 690768403 |
| — | MCGRAW HILL FINL INC | 11,700 | $983K | 0.0% | $54.23 | — | Put | 580645109 |
| RWT | REDWOOD TR INC | 61,377 | $982K | 0.0% | $18.40 | — | COM | 758075402 |
| PRA | PROASSURANCE CORP | 22,319 | $982K | 0.0% | $45.54 | -1.1% | COM | 74267C106 |
| — | ISHARES | 65,400 | $981K | 0.0% | $14.00 | — | Call | 464286731 |
| XPP | PROSHARES TR | 17,100 | $975K | 0.0% | $48.98 | — | Put | 74347X880 |
| PRI | PRIMERICA INC | 20,293 | $975K | 0.0% | $38.18 | +26.5% | COM | 74164M108 |
| — | CYPRESS SEMICONDUCTOR CORP | 108,300 | $975K | 0.0% | $10.68 | — | Call | 232806109 |
| — | ENERGY XXI BERMUDA LTD | 88,300 | $971K | 0.0% | $25.45 | — | Put | G10082140 |
| — | BARNES & NOBLE INC | 51,100 | $971K | 0.0% | $18.31 | — | Put | 067774109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,666 | $970K | 0.0% | $26.36 | +28.6% | COM | 11133T103 |
| — | PROSHARES TR II | 9,900 | $970K | 0.0% | — | — | Put | 74347W395 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,625 | $970K | 0.0% | $33.53 | +1.2% | COM | G0692U109 |
| — | SEASPAN CORP | 46,156 | $969K | 0.0% | $21.26 | — | COM | Y75638109 |
| SLAB | SILICON LABORATORIES INC | 24,200 | $968K | 0.0% | $44.47 | -1.1% | Call | 826919102 |
| PPC | PILGRIMS PRIDE CORP NEW | 32,277 | $968K | 0.0% | $16.00 | +88.7% | COM | 72147K108 |
| EWA | ISHARES | 42,065 | $968K | 0.0% | $23.53 | — | FUND | 464286103 |
| — | DREAMWORKS ANIMATION SKG INC | 35,800 | $967K | 0.0% | $26.54 | — | Put | 26153C103 |
| MHK | MOHAWK INDS INC | 7,200 | $965K | 0.0% | $136.70 | +0.6% | Call | 608190104 |
| — | LEUCADIA NATL CORP | 41,900 | $964K | 0.0% | $26.06 | — | Call | 527288104 |
| GATX | GATX CORP | 16,600 | $963K | 0.0% | $41.61 | +18.6% | Put | 361448103 |
| BZH | BEAZER HOMES USA INC | 60,200 | $963K | 0.0% | $19.51 | -5.9% | Call | 07556Q881 |
| ALKS | ALKERMES PLC | 22,900 | $962K | 0.0% | $47.19 | -5.0% | Call | G01767105 |
| — | SANDY SPRING BANCORP INC | 43,722 | $962K | 0.0% | $21.87 | — | COM | 800363103 |
| — | CELLDEX THERAPEUTICS INC NEW | 80,000 | $960K | 0.0% | $26.47 | — | Put | 15117B103 |
| — | PINNACLE FOODS INC DEL | 30,000 | $960K | 0.0% | $31.96 | — | Put | 72348P104 |
| IRBTQ | IROBOT CORP | 32,000 | $960K | 0.0% | $34.10 | +0.5% | Call | 462726100 |
| — | FREESCALE SEMICONDUCTOR LTD | 50,481 | $960K | 0.0% | $16.01 | — | COM | G3727Q101 |
| HST | HOST HOTELS & RESORTS INC | 45,600 | $958K | 0.0% | $11.02 | +27.3% | Call | 44107P104 |
| BND | VANGUARD BD INDEX FD INC | 11,793 | $956K | 0.0% | $81.12 | — | FUND | 921937835 |
| — | OUTERWALL INC | 17,043 | $955K | 0.0% | $61.34 | — | COM | 690070107 |
| NJR | NEW JERSEY RES | 19,111 | $955K | 0.0% | $16.98 | +6.3% | COM | 646025106 |
| TTEK | TETRA TECH INC NEW | 39,741 | $953K | 0.0% | $5.23 | -0.3% | COM | 88162G103 |
| RWR | SPDR SERIES TRUST | 12,053 | $953K | 0.0% | $77.76 | — | FUND | 78464A607 |
| — | PENN WEST PETE LTD NEW | 158,700 | $952K | 0.0% | $7.13 | — | Put | 707887105 |
| SSL | SASOL LTD | 17,639 | $952K | 0.0% | $50.96 | — | ADR | 803866300 |
| — | VECTREN CORP | 24,351 | $951K | 0.0% | $35.41 | — | COM | 92240G101 |
| — | CABLEVISION SYS CORP | 55,900 | $950K | 0.0% | $16.67 | — | Put | 12686C109 |
| BMA | BANCO MACRO SA | 24,316 | $948K | 0.0% | $28.30 | — | ADR | 05961W105 |
| — | QUINTILES TRANSNATIO HLDGS I | 17,211 | $947K | 0.0% | $49.70 | — | COM | 74876Y101 |
| — | EMERALD OIL INC | 157,172 | $945K | 0.0% | $6.03 | — | COM | 29101U209 |
| UWM | PROSHARES TR | 12,600 | $945K | 0.0% | $77.66 | — | Put | 74347R842 |
| IYT | ISHARES TR | 6,300 | $945K | 0.0% | $122.72 | — | Call | 464287192 |
| LQD | ISHARES TR | 8,000 | $944K | 0.0% | $114.93 | — | Put | 464287242 |
| FLO | FLOWERS FOODS INC | 52,349 | $942K | 0.0% | $13.91 | -8.5% | COM | 343498101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 67,200 | $941K | 0.0% | $13.20 | -32.4% | Put | 02553E106 |
| BAK | BRASKEM S A | 72,346 | $941K | 0.0% | $14.33 | — | ADR | 105532105 |
| CMC | COMMERCIAL METALS CO | 55,325 | $940K | 0.0% | $12.41 | +10.9% | COM | 201723103 |
| CTAS | CINTAS CORP | 13,400 | $938K | 0.0% | $12.40 | +14.5% | Call | 172908105 |
| — | WESTERN ASSET EMRG MKT INCM | 78,501 | $935K | 0.0% | $12.78 | — | FUND | 95766E103 |
| AN | AUTONATION INC | 18,700 | $935K | 0.0% | $50.32 | +8.8% | Call | 05329W102 |
| — | CANADIAN PAC RY LTD | 4,500 | $932K | 0.0% | $188.94 | — | Put | 13645T100 |
| — | DIREXION SHS ETF TR | 33,300 | $932K | 0.0% | $28.42 | — | Put | 25459W235 |
| — | INTEGRATED DEVICE TECHNOLOGY | 62,100 | $932K | 0.0% | $13.28 | — | Put | 458118106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,814 | $930K | 0.0% | $26.47 | -6.2% | COM | 419870100 |
| — | MAGICJACK VOCALTEC LTD | 103,300 | $930K | 0.0% | $10.34 | — | Put | M6787E101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 22,665 | $929K | 0.0% | $44.00 | — | COM | G96666105 |
| CACI | CACI INTL INC | 13,071 | $927K | 0.0% | $61.30 | +15.1% | COM | 127190304 |
| HEDJ | WISDOMTREE TR | 16,253 | $926K | 0.0% | $56.73 | — | FUND | 97717X701 |
| — | SEATTLE GENETICS INC | 25,000 | $925K | 0.0% | $39.06 | — | Call | 812578102 |
| — | ACTUANT CORP | 30,814 | $924K | 0.0% | $33.33 | — | COM | 00508X203 |
| — | ALPHA NATURAL RESOURCES INC | 1,565,000 | $923K | 0.0% | $0.59 | — | BOND | 02076XAF9 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 14,632 | $922K | 0.0% | $44.11 | +34.4% | COM | 57164Y107 |
| PWR | QUANTA SVCS INC | 25,600 | $922K | 0.0% | $30.08 | +16.0% | Call | 74762E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,200 | $917K | 0.0% | $20.88 | +10.7% | Put | 538034109 |
| SAP | SAP AG | 12,700 | $914K | 0.0% | $73.98 | — | Call | 803054204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,675 | $913K | 0.0% | $74.18 | +5.2% | COM | 398905109 |
| SYF | SYNCHRONY FINL | 37,942 | $912K | 0.0% | $19.48 | 0.0% | COM | 87165B103 |
| VNO | VORNADO RLTY TR | 9,200 | $911K | 0.0% | $85.39 | — | Put | 929042109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,276 | $911K | 0.0% | $33.96 | -0.0% | COM | G66721104 |
| — | PETROCHINA CO LTD | 7,100 | $909K | 0.0% | $108.39 | — | Put | 71646E100 |
| — | LIFE TIME FITNESS INC | 18,160 | $908K | 0.0% | $49.10 | — | COM | 53217R207 |
| — | DRIL-QUIP INC | 10,200 | $908K | 0.0% | $97.53 | — | Put | 262037104 |
| — | FORTRESS INVESTMENT GROUP LL | 151,134 | $907K | 0.0% | $6.40 | — | COM | 34958B106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 782,000 | $907K | 0.0% | $1.16 | — | BOND | 42330PAG2 |
| — | DIREXION SHS ETF TR | 26,660 | $906K | 0.0% | $32.05 | — | Call | 25459Y470 |
| AAT | AMERICAN ASSETS TR INC | 28,299 | $905K | 0.0% | $32.64 | — | TRUS | 024013104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,481 | $905K | 0.0% | $99.56 | — | FUND | 464287309 |
| — | TRINA SOLAR LIMITED | 75,300 | $904K | 0.0% | $11.61 | — | Put | 89628E104 |
| CNQ | CANADIAN NAT RES LTD | 23,700 | $901K | 0.0% | $11.90 | +8.7% | Call | 136385101 |
| — | ARIAD PHARMACEUTICALS INC | 180,100 | $901K | 0.0% | $7.22 | — | Put | 04033A100 |
| — | CONVERGYS CORP | 52,961 | $901K | 0.0% | $17.96 | — | COM | 212485106 |
| — | BARRACUDA NETWORKS INC | 36,000 | $900K | 0.0% | $38.77 | — | Call | 068323104 |
| — | HANESBRANDS INC | 8,400 | $899K | 0.0% | $67.79 | — | Put | 410345102 |
| — | ISTAR FINL INC | 713,000 | $898K | 0.0% | $1.25 | — | BOND | 45031UBR1 |
| USIG | ISHARES | 8,124 | $894K | 0.0% | $110.04 | — | COM | 464288620 |
| — | ALPHA NATURAL RESOURCES INC | 446,644 | $894K | 0.0% | $4.54 | — | COM | 02076X102 |
| LKQ | LKQ CORP | 34,400 | $894K | 0.0% | $24.09 | +0.3% | Put | 501889208 |
| WU | WESTERN UN CO | 55,700 | $891K | 0.0% | $17.07 | — | Call | 959802109 |
| — | GENERAL GROWTH PPTYS INC NEW | 38,700 | $890K | 0.0% | $19.69 | — | Call | 370023103 |
| — | FIDELITY NATIONAL FINANCIAL | 68,310 | $888K | 0.0% | $13.02 | — | Call | 31620R402 |
| KEY | KEYCORP NEW | 68,200 | $887K | 0.0% | $6.76 | +30.4% | Put | 493267108 |
| MTB | M & T BK CORP | 7,200 | $887K | 0.0% | $79.22 | +13.3% | Call | 55261F104 |
| BOH | BANK HAWAII CORP | 15,831 | $886K | 0.0% | $32.99 | +17.1% | COM | 062540109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 40,208 | $884K | 0.0% | $23.35 | +9.3% | COM | 42330P107 |
| — | ROUSE PPTYS INC | 55,278 | $884K | 0.0% | $20.73 | — | TRUS | 779287101 |
| HSBC | HSBC HLDGS PLC | 17,670 | $883K | 0.0% | $52.69 | — | ADR | 404280406 |
| ALLT | ALLOT COMMUNICATIONS LTD | 80,300 | $883K | 0.0% | $11.72 | 0.0% | Put | M0854Q105 |
| — | DIEBOLD INC | 25,200 | $882K | 0.0% | $34.56 | — | Put | 253651103 |
| — | YRC WORLDWIDE INC | 44,100 | $882K | 0.0% | $26.69 | — | Call | 984249607 |
| RGLD | ROYAL GOLD INC | 13,738 | $879K | 0.0% | $63.29 | +17.9% | COM | 780287108 |
| MTN | VAIL RESORTS INC | 10,200 | $877K | 0.0% | $77.91 | +1.9% | Put | 91879Q109 |
| TELFY | TELEFONICA S A | 58,238 | $877K | 0.0% | $13.78 | — | COM | 879382208 |
| ESRT | EMPIRE ST RLTY TR INC | 58,444 | $877K | 0.0% | $15.53 | — | TRUS | 292104106 |
| HAS | HASBRO INC | 16,200 | $875K | 0.0% | $30.39 | +19.6% | Put | 418056107 |
| MD | MEDNAX INC | 16,183 | $874K | 0.0% | $57.92 | -2.0% | COM | 58502B106 |
| — | HARMAN INTL INDS INC | 8,900 | $873K | 0.0% | $65.41 | — | Put | 413086109 |
| CSGS | CSG SYS INTL INC | 33,483 | $872K | 0.0% | $18.85 | +13.3% | COM | 126349109 |
| — | UNITED STATES NATL GAS FUND | 39,689 | $872K | 0.0% | $21.97 | — | FUND | 912318201 |
| XLP | SELECT SECTOR SPDR TR | 19,356 | $871K | 0.0% | $40.60 | — | FUND | 81369Y308 |
| — | GOODRICH PETE CORP | 62,200 | $871K | 0.0% | $17.33 | — | Put | 382410405 |
| — | SOHU COM INC | 17,394 | $871K | 0.0% | $63.38 | — | COM | 83408W103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 96,800 | $871K | 0.0% | $4.30 | +184.8% | Call | 09058V103 |
| CVLT | COMMVAULT SYSTEMS INC | 17,400 | $870K | 0.0% | $70.97 | -27.4% | Call | 204166102 |
| — | AVANIR PHARMACEUTICALS INC | 78,700 | $866K | 0.0% | $6.21 | — | Put | 05348P401 |
| — | DIREXION SHS ETF TR | 20,586 | $865K | 0.0% | $44.63 | — | FUND | 25459Y678 |
| — | FIDELITY NATIONAL FINANCIAL | 66,561 | $865K | 0.0% | $13.02 | — | Put | 31620R402 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,700 | $863K | 0.0% | $27.92 | — | Call | 848574109 |
| TIP | ISHARES TR | 7,700 | $862K | 0.0% | $112.71 | — | Put | 464287176 |
| — | BARRETT BILL CORP | 39,075 | $861K | 0.0% | $20.22 | — | COM | 06846N104 |
| — | ASCENT CAP GROUP INC | 14,318 | $860K | 0.0% | $73.19 | — | COM | 043632108 |
| — | SHUTTERFLY INC | 17,916 | $859K | 0.0% | $50.21 | — | COM | 82568P304 |
| PSA | PUBLIC STORAGE | 5,200 | $859K | 0.0% | $98.83 | +11.8% | Call | 74460D109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,265 | $859K | 0.0% | $66.80 | — | FUND | 921908844 |
| SLM | SLM CORP | 107,117 | $857K | 0.0% | $8.20 | +6.9% | COM | 78442P106 |
| SJM | SMUCKER J M CO | 8,700 | $853K | 0.0% | $72.68 | +1.0% | Call | 832696405 |
| — | PROSPECT CAPITAL CORPORATION | 828,000 | $853K | 0.0% | $1.03 | — | BOND | 74348TAD4 |
| — | ALON USA PARTNERS LP | 50,065 | $851K | 0.0% | $13.96 | — | COM | 02052T109 |
| — | PROSHARES TR | 24,325 | $851K | 0.0% | $55.02 | — | Call | 74348A418 |
| VECO | VEECO INSTRS INC DEL | 25,000 | $850K | 0.0% | $35.46 | -0.8% | Put | 922417100 |
| EWH | ISHARES | 42,400 | $848K | 0.0% | $19.32 | — | Put | 464286871 |
| KMX | CARMAX INC | 18,400 | $847K | 0.0% | $47.14 | +8.6% | Call | 143130102 |
| JACK | JACK IN THE BOX INC | 12,438 | $846K | 0.0% | $36.67 | +64.2% | COM | 466367109 |
| — | DRYSHIPS INC | 422,800 | $846K | 0.0% | $2.41 | — | Call | Y2109Q101 |
| RRX | REGAL BELOIT CORP | 13,188 | $845K | 0.0% | $70.57 | +1.9% | COM | 758750103 |
| DLX | DELUXE CORP | 15,347 | $845K | 0.0% | $29.05 | +28.9% | COM | 248019101 |
| — | BARCLAYS BK PLC | 22,214 | $844K | 0.0% | $38.05 | — | FUND | 06740L592 |
| — | OWENS ILL INC | 32,400 | $843K | 0.0% | $29.84 | — | Call | 690768403 |
| — | ISTAR FINL INC | 64,827 | $842K | 0.0% | $11.66 | — | COM | 45031U101 |
| — | HUANENG PWR INTL INC | 19,576 | $842K | 0.0% | $42.79 | — | ADR | 443304100 |
| CROX | CROCS INC | 70,200 | $842K | 0.0% | $14.00 | +7.1% | Put | 227046109 |
| — | LIBERTY MEDIA CORP | 1,554,000 | $840K | 0.0% | $0.53 | — | BOND | 530715AN1 |
| SGMO | SANGAMO BIOSCIENCES INC | 83,866 | $838K | 0.0% | $11.96 | +9.2% | COM | 800677106 |
| VTI | VANGUARD INDEX FDS | 8,300 | $838K | 0.0% | $98.08 | — | Call | 922908769 |
| EMBJ | EMBRAER S A | 21,453 | $837K | 0.0% | $34.16 | — | ADR | 29082A107 |
| UPBD | RENT A CTR INC NEW | 27,898 | $836K | 0.0% | $36.05 | -25.4% | COM | 76009N100 |
| — | ALPHA NATURAL RESOURCES INC | 417,900 | $836K | 0.0% | $4.54 | — | Call | 02076X102 |
| — | LACLEDE GROUP INC | 18,172 | $835K | 0.0% | $46.04 | — | COM | 505597104 |
| — | AVAGO TECHNOLOGIES LTD | 9,600 | $835K | 0.0% | $60.27 | — | Put | Y0486S104 |
| — | ELDORADO GOLD CORP NEW | 139,167 | $835K | 0.0% | $5.71 | — | COM | 284902103 |
| — | COLONY FINL INC | 37,870 | $834K | 0.0% | $20.58 | — | TRUS | 19624R106 |
| — | IAC INTERACTIVECORP | 12,834 | $834K | 0.0% | $67.64 | — | COM | 44919P508 |
| SCCO | SOUTHERN COPPER CORP | 28,700 | $833K | 0.0% | $18.48 | +13.1% | Call | 84265V105 |
| — | MOLYCORP INC DEL | 832,900 | $833K | 0.0% | $3.54 | — | Put | 608753109 |
| — | WEIGHT WATCHERS INTL INC NEW | 30,874 | $833K | 0.0% | $32.19 | — | COM | 948626106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,800 | $832K | 0.0% | $51.32 | — | Put | 293792107 |
| — | ATMEL CORP | 103,917 | $831K | 0.0% | $8.27 | — | COM | 049513104 |
| MTZ | MASTEC INC | 27,600 | $828K | 0.0% | $37.01 | -19.7% | Put | 576323109 |
| — | CEPHEID | 18,800 | $827K | 0.0% | $46.51 | — | Put | 15670R107 |
| — | EV ENERGY PARTNERS LP | 23,600 | $826K | 0.0% | $35.73 | — | Put | 26926V107 |
| — | PARTNERRE LTD | 7,570 | $826K | 0.0% | $104.75 | — | COM | G6852T105 |
| — | VANTIV INC | 27,383 | $823K | 0.0% | $31.33 | — | COM | 92210H105 |
| — | DIREXION SHS ETF TR | 51,300 | $821K | 0.0% | $16.51 | — | Call | 25459Y447 |
| — | ATLAS PIPELINE PARTNERS LP | 22,800 | $821K | 0.0% | $35.11 | — | Call | 049392103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,500 | $819K | 0.0% | $57.97 | +11.3% | Put | 02043Q107 |
| GATX | GATX CORP | 14,061 | $816K | 0.0% | $41.61 | +18.6% | COM | 361448103 |
| — | WESCO INTL INC | 293,000 | $815K | 0.0% | $2.73 | — | BOND | 95082PAH8 |
| — | ISHARES GOLD TRUST | 73,989 | $814K | 0.0% | $11.66 | — | FUND | 464285105 |
| — | KATE SPADE & CO | 31,300 | $814K | 0.0% | $37.93 | — | Put | 485865109 |
| KBR | KBR INC | 45,100 | $812K | 0.0% | $27.01 | -32.2% | Put | 48242W106 |
| — | ISHARES | 21,946 | $812K | 0.0% | $37.00 | — | FUND | 464286145 |
| — | GENERAL GROWTH PPTYS INC NEW | 35,300 | $812K | 0.0% | $19.69 | — | Put | 370023103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 19,769 | $810K | 0.0% | $41.37 | — | TRUS | 91359E105 |
| — | DIREXION SHS ETF TR | 50,575 | $809K | 0.0% | $16.51 | — | Put | 25459Y447 |
| — | STEELCASE INC | 50,579 | $809K | 0.0% | $14.60 | — | COM | 858155203 |
| AL | AIR LEASE CORP | 25,222 | $808K | 0.0% | $30.77 | +0.9% | COM | 00912X302 |
| — | OSIRIS THERAPEUTICS INC NEW | 67,000 | $804K | 0.0% | $11.85 | — | Put | 68827R108 |
| JBL | JABIL CIRCUIT INC | 40,200 | $804K | 0.0% | $17.77 | +6.5% | Put | 466313103 |
| ETD | ETHAN ALLEN INTERIORS INC | 36,545 | $804K | 0.0% | $15.40 | -16.6% | COM | 297602104 |
| RDWR | RADWARE LTD | 47,205 | $802K | 0.0% | $16.88 | 0.0% | COM | M81873107 |
| BDX | BECTON DICKINSON & CO | 7,100 | $802K | 0.0% | $87.61 | +9.2% | Call | 075887109 |
| — | DRYSHIPS INC | 400,300 | $801K | 0.0% | $2.41 | — | Put | Y2109Q101 |
| — | PACIFIC ETHANOL INC | 61,628 | $801K | 0.0% | $13.05 | — | COM | 69423U305 |
| GPC | GENUINE PARTS CO | 9,200 | $801K | 0.0% | $54.93 | +14.0% | Put | 372460105 |
| ETR | ENTERGY CORP NEW | 10,400 | $800K | 0.0% | $20.63 | +16.7% | Put | 29364G103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,000 | $800K | 0.0% | $146.83 | +4.7% | Put | G50871105 |
| MTB | M & T BK CORP | 6,500 | $800K | 0.0% | $79.22 | +13.3% | Put | 55261F104 |
| — | CREDIT SUISSE GROUP | 29,600 | $799K | 0.0% | $26.83 | — | Call | 225401108 |
| — | ETFS PLATINUM TR | 6,399 | $798K | 0.0% | $131.32 | — | FUND | 26922V101 |
| EXPD | EXPEDITORS INTL WASH INC | 19,900 | $796K | 0.0% | $32.29 | +13.8% | Call | 302130109 |
| PLD | PROLOGIS INC | 21,500 | $795K | 0.0% | $26.91 | +7.2% | Call | 74340W103 |
| SGI | TEMPUR SEALY INTL INC | 14,200 | $795K | 0.0% | $12.74 | +14.9% | Call | 88023U101 |
| VNQ | VANGUARD INDEX FDS | 11,200 | $795K | 0.0% | $68.15 | — | Call | 922908553 |
| — | SYNERGY RES CORP | 66,104 | $793K | 0.0% | $12.88 | — | COM | 87164P103 |
| — | ANN INC | 19,292 | $792K | 0.0% | $36.10 | — | COM | 035623107 |
| — | CHINA LIFE INS CO LTD | 19,300 | $791K | 0.0% | $39.20 | — | Call | 16939P106 |
| — | FLOTEK INDS INC DEL | 30,400 | $790K | 0.0% | $23.34 | — | Put | 343389102 |
| DDS | DILLARDS INC | 7,300 | $788K | 0.0% | $72.67 | +18.7% | Put | 254067101 |
| — | FMC TECHNOLOGIES INC | 14,600 | $788K | 0.0% | $55.10 | — | Call | 30249U101 |
| — | SL GREEN RLTY CORP | 7,800 | $788K | 0.0% | $89.93 | — | Put | 78440X101 |
| — | REGAL ENTMT GROUP | 41,513 | $788K | 0.0% | $17.96 | — | COM | 758766109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,900 | $788K | 0.0% | $44.74 | — | Call | 864482104 |
| — | FINISH LINE INC | 31,394 | $787K | 0.0% | $26.68 | — | COM | 317923100 |
| — | EATON VANCE CORP | 21,273 | $786K | 0.0% | $37.28 | — | COM | 278265103 |
| — | POWERSHS DB US DOLLAR INDEX | 35,700 | $785K | 0.0% | $22.56 | — | Put | 73936D107 |
| DAR | DARLING INGREDIENTS INC | 43,591 | $785K | 0.0% | $19.21 | +0.7% | COM | 237266101 |
| — | AEGION CORP | 35,637 | $784K | 0.0% | $22.03 | — | COM | 00770F104 |
| FCN | FTI CONSULTING INC | 23,063 | $783K | 0.0% | $33.37 | +10.6% | COM | 302941109 |
| — | NUVASIVE INC | 23,006 | $782K | 0.0% | $28.48 | — | COM | 670704105 |
| — | SHUTTERFLY INC | 16,200 | $778K | 0.0% | $50.21 | — | Put | 82568P304 |
| BLDR | BUILDERS FIRSTSOURCE INC | 155,115 | $775K | 0.0% | $7.59 | -14.1% | COM | 12008R107 |
| — | VERINT SYS INC | 718,000 | $775K | 0.0% | $1.08 | — | BOND | 92343XAA8 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,955 | $774K | 0.0% | $22.51 | +12.4% | COM | G36738105 |
| — | CNOOC LTD | 4,500 | $774K | 0.0% | $160.79 | — | Call | 126132109 |
| — | PROSHARES TR | 17,575 | $773K | 0.0% | $44.01 | — | Put | 74348A426 |
| — | BLACKROCK CR ALLCTN INC TR | 59,376 | $772K | 0.0% | $13.00 | — | FUND | 092508100 |
| — | MEDIVATION INC | 393,000 | $766K | 0.0% | $1.59 | — | BOND | 58501NAA9 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 23,089 | $764K | 0.0% | $29.89 | +14.3% | COM | 00766T100 |
| CNC | CENTENE CORP DEL | 9,300 | $763K | 0.0% | $15.49 | +24.4% | Call | 15135B101 |
| — | DOMTAR CORP | 21,800 | $763K | 0.0% | $52.47 | — | Put | 257559203 |
| — | QEP RES INC | 25,400 | $762K | 0.0% | $30.01 | — | Put | 74733V100 |
| — | TUPPERWARE BRANDS CORP | 11,000 | $759K | 0.0% | $83.24 | — | Call | 899896104 |
| HL | HECLA MNG CO | 379,454 | $759K | 0.0% | $2.96 | +0.2% | COM | 422704106 |
| KFY | KORN FERRY INTL | 31,552 | $757K | 0.0% | $19.22 | +31.0% | COM | 500643200 |
| POR | PORTLAND GEN ELEC CO | 23,636 | $756K | 0.0% | $21.05 | +4.2% | COM | 736508847 |
| — | MONSTER WORLDWIDE INC | 150,828 | $755K | 0.0% | $5.17 | — | COM | 611742107 |
| SUB | ISHARES | 7,121 | $755K | 0.0% | $105.37 | — | FUND | 464288158 |
| — | CHARTER COMMUNICATIONS INC D | 5,000 | $755K | 0.0% | $129.05 | — | Put | 16117M305 |
| — | CATALENT INC | 30,037 | $750K | 0.0% | $24.97 | — | COM | 148806102 |
| — | AEROPOSTALE | 249,884 | $750K | 0.0% | $5.90 | — | COM | 007865108 |
| FLS | FLOWSERVE CORP | 10,700 | $749K | 0.0% | $48.16 | +23.7% | Put | 34354P105 |
| — | APOLLO ED GROUP INC | 29,900 | $748K | 0.0% | $17.72 | — | Put | 037604105 |
| — | M D C HLDGS INC | 29,900 | $748K | 0.0% | $25.78 | — | Call | 552676108 |
| DOX | AMDOCS LTD | 16,600 | $747K | 0.0% | $35.37 | +7.8% | Call | G02602103 |
| TXT | TEXTRON INC | 21,300 | $746K | 0.0% | $31.00 | +19.1% | Call | 883203101 |
| — | EAGLE ROCK ENERGY PARTNERS L | 248,484 | $745K | 0.0% | $3.55 | — | COM | 26985R104 |
| VTR | VENTAS INC | 12,200 | $744K | 0.0% | $43.65 | +1.3% | Put | 92276F100 |
| CAKE | CHEESECAKE FACTORY INC | 16,500 | $743K | 0.0% | $34.25 | +4.0% | Put | 163072101 |
| — | ALCATEL-LUCENT | 247,400 | $742K | 0.0% | $3.16 | — | Call | 013904305 |
| — | PIONEER ENERGY SVCS CORP | 52,886 | $740K | 0.0% | $9.13 | — | COM | 723664108 |
| — | HARRIS CORP DEL | 11,200 | $739K | 0.0% | $63.26 | — | Put | 413875105 |
| IWN | ISHARES TR | 7,934 | $738K | 0.0% | $99.70 | — | FUND | 464287630 |
| IDCC | INTERDIGITAL INC | 18,900 | $738K | 0.0% | $42.50 | +3.5% | Call | 45867G101 |
| VOO | VANGUARD INDEX FDS | 4,082 | $736K | 0.0% | $175.78 | — | FUND | 922908363 |
| — | PRAXAIR INC | 5,700 | $735K | 0.0% | $123.42 | — | Call | 74005P104 |
| — | TRIUMPH GROUP INC NEW | 11,300 | $735K | 0.0% | $66.21 | — | Call | 896818101 |
| — | TRIUMPH GROUP INC NEW | 11,300 | $735K | 0.0% | $66.21 | — | Put | 896818101 |
| LNN | LINDSAY CORP | 9,929 | $734K | 0.0% | $71.65 | -4.4% | COM | 535555106 |
| — | VITAMIN SHOPPE INC | 16,598 | $731K | 0.0% | $45.05 | — | COM | 92849E101 |
| — | SIRONA DENTAL SYSTEMS INC | 9,600 | $730K | 0.0% | $69.35 | — | Put | 82966C103 |
| FLO | FLOWERS FOODS INC | 40,500 | $729K | 0.0% | $13.91 | -8.5% | Put | 343498101 |
| — | BASIC ENERGY SVCS INC NEW | 34,713 | $729K | 0.0% | $28.55 | — | COM | 06985P100 |
| NVS | NOVARTIS A G | 7,731 | $728K | 0.0% | $82.77 | — | COM | 66987V109 |
| CPS | COOPER STD HLDGS INC | 11,740 | $727K | 0.0% | $61.05 | +4.3% | COM | 21676P103 |
| — | E-COMMERCE CHINA DANGDANG IN | 60,521 | $727K | 0.0% | $12.44 | — | ADR | 26833A105 |
| NYT | NEW YORK TIMES CO | 66,144 | $727K | 0.0% | $8.72 | +32.6% | COM | 650111107 |
| AMP | AMERIPRISE FINL INC | 5,900 | $726K | 0.0% | $70.51 | +36.9% | Put | 03076C106 |
| DNOW | NOW INC | 24,150 | $725K | 0.0% | $33.70 | -2.8% | Call | 67011P100 |
| — | DST SYS INC DEL | 8,700 | $722K | 0.0% | $90.06 | — | Call | 233326107 |
| — | ANSYS INC | 9,600 | $721K | 0.0% | $75.81 | — | Put | 03662Q105 |
| — | CHINA LIFE INS CO LTD | 17,547 | $721K | 0.0% | $39.20 | — | ADR | 16939P106 |
| TD | TORONTO DOMINION BK ONT | 14,700 | $720K | 0.0% | $44.43 | +16.8% | Call | 891160509 |
| — | MITCHAM INDS INC | 65,601 | $720K | 0.0% | $16.23 | — | COM | 606501104 |
| — | TRULIA INC | 15,000 | $720K | 0.0% | $47.23 | — | Put | 897888103 |
| AYI | ACUITY BRANDS INC | 6,114 | $716K | 0.0% | $119.04 | -4.6% | COM | 00508Y102 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 5,949 | $715K | 0.0% | $111.91 | — | FUND | 464287705 |
| GPK | GRAPHIC PACKAGING HLDG CO | 59,521 | $714K | 0.0% | $8.22 | +49.2% | COM | 388689101 |
| — | EV ENERGY PARTNERS LP | 20,400 | $714K | 0.0% | $35.73 | — | Call | 26926V107 |
| — | POWERSHARES ETF TRUST II | 29,698 | $713K | 0.0% | $24.22 | — | FUND | 73936Q769 |
| — | GT ADVANCED TECHNOLOGIES INC | 631,000 | $713K | 0.0% | $1.44 | — | BOND | 36191UAB2 |
| — | PROSHARES TR | 9,900 | $713K | 0.0% | $82.43 | — | Put | 74347R719 |
| FMC | F M C CORP | 12,500 | $712K | 0.0% | $46.15 | -3.9% | Call | 302491303 |
| — | CYBERONICS INC | 13,976 | $712K | 0.0% | $57.27 | — | COM | 23251P102 |
| — | DENBURY RES INC | 47,300 | $710K | 0.0% | $17.35 | — | Put | 247916208 |
| — | HIBBETT SPORTS INC | 16,900 | $710K | 0.0% | $53.70 | — | Put | 428567101 |
| — | LINNCO LLC | 25,368 | $710K | 0.0% | $29.34 | — | Call | 535782106 |
| — | BIODELIVERY SCIENCES INTL IN | 41,676 | $708K | 0.0% | $16.79 | — | COM | 09060J106 |
| — | LA QUINTA HLDGS INC | 39,272 | $707K | 0.0% | $18.79 | — | COM | 50420D108 |
| CFR | CULLEN FROST BANKERS INC | 9,298 | $706K | 0.0% | $43.57 | +28.9% | COM | 229899109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 44,100 | $705K | 0.0% | $18.65 | -1.4% | Call | 024061103 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,500 | $705K | 0.0% | $90.16 | — | Put | 49455U100 |
| — | KOFAX LTD | 100,465 | $703K | 0.0% | $7.15 | — | COM | G5307C105 |
| — | DELPHI AUTOMOTIVE PLC | 11,500 | $702K | 0.0% | $60.00 | — | Call | G27823106 |
| UYM | PROSHARES TR | 13,000 | $702K | 0.0% | — | — | Call | 74347R776 |
| NWE | NORTHWESTERN CORP | 15,600 | $702K | 0.0% | $25.67 | +18.0% | COM | 668074305 |
| — | COBALT INTL ENERGY INC | 789,000 | $702K | 0.0% | $1.07 | — | BOND | 19075FAB2 |
| — | CEPHEID | 15,900 | $700K | 0.0% | $46.51 | — | Call | 15670R107 |
| BZH | BEAZER HOMES USA INC | 43,700 | $700K | 0.0% | $19.51 | -5.9% | Put | 07556Q881 |
| — | SELECT INCOME REIT | 29,139 | $699K | 0.0% | $27.81 | — | TRUS | 81618T100 |
| SCI | SERVICE CORP INTL | 33,257 | $698K | 0.0% | $17.46 | +22.1% | COM | 817565104 |
| WSO | WATSCO INC | 8,100 | $697K | 0.0% | $94.75 | -2.4% | Put | 942622200 |
| — | TRULIA INC | 14,500 | $696K | 0.0% | $47.23 | — | Call | 897888103 |
| NPO | ENPRO INDS INC | 11,622 | $696K | 0.0% | $67.47 | +0.9% | COM | 29355X107 |
| — | PRAXAIR INC | 5,400 | $696K | 0.0% | $123.42 | — | Put | 74005P104 |
| EWG | ISHARES | 25,740 | $695K | 0.0% | $27.15 | — | FUND | 464286806 |
| DVY | ISHARES TR | 9,500 | $694K | 0.0% | $65.78 | — | Call | 464287168 |
| — | CHICOS FAS INC | 49,500 | $693K | 0.0% | $16.14 | — | Put | 168615102 |
| — | PROSHARES TR | 19,800 | $693K | 0.0% | $55.02 | — | Put | 74348A418 |
| — | CURRENCYSHS BRIT POUND STER | 4,361 | $693K | 0.0% | $158.91 | — | FUND | 23129S106 |
| BEN | FRANKLIN RES INC | 12,800 | $691K | 0.0% | $29.47 | +14.0% | Put | 354613101 |
| ALKS | ALKERMES PLC | 16,400 | $689K | 0.0% | $47.19 | -5.0% | Put | G01767105 |
| NSIT | INSIGHT ENTERPRISES INC | 31,329 | $689K | 0.0% | $18.64 | +42.9% | COM | 45765U103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,651 | $688K | 0.0% | $42.11 | +0.4% | COM | 40171V100 |
| AEP | AMERICAN ELEC PWR INC | 13,200 | $687K | 0.0% | $30.70 | +15.0% | Put | 025537101 |
| PPC | PILGRIMS PRIDE CORP NEW | 22,900 | $687K | 0.0% | $16.00 | +88.7% | Call | 72147K108 |
| GRFS | GRIFOLS S A | 19,600 | $687K | 0.0% | $38.60 | — | ADR | 398438408 |
| NEU | NEWMARKET CORP | 1,800 | $686K | 0.0% | $311.93 | +2.9% | Call | 651587107 |
| ASML | ASML HOLDING N V | 7,000 | $686K | 0.0% | $96.45 | — | Call | N07059210 |
| BWA | BORGWARNER INC | 13,200 | $686K | 0.0% | $41.21 | +12.4% | Put | 099724106 |
| OLED | UNIVERSAL DISPLAY CORP | 21,473 | $686K | 0.0% | $27.08 | +15.4% | COM | 91347P105 |
| VISN | COMMSCOPE HLDG CO INC | 29,637 | $684K | 0.0% | $23.62 | +3.8% | COM | 20337X109 |
| VMI | VALMONT INDS INC | 5,100 | $683K | 0.0% | $152.28 | -5.7% | Call | 920253101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 48,867 | $683K | 0.0% | $15.01 | — | COM | 67091K203 |
| KEY | KEYCORP NEW | 52,300 | $680K | 0.0% | $6.76 | +30.4% | Call | 493267108 |
| — | NEUSTAR INC | 28,247 | $678K | 0.0% | $46.51 | — | COM | 64126X201 |
| — | TTM TECHNOLOGIES INC | 670,000 | $677K | 0.0% | $1.02 | — | BOND | 87305RAC3 |
| — | AMEDISYS INC | 33,768 | $676K | 0.0% | $11.74 | — | COM | 023436108 |
| — | TIDEWATER INC | 17,216 | $675K | 0.0% | $54.72 | — | COM | 886423102 |
| — | VONAGE HLDGS CORP | 225,196 | $675K | 0.0% | $3.01 | — | COM | 92886T201 |
| EWH | ISHARES | 33,700 | $674K | 0.0% | $19.32 | — | Call | 464286871 |
| PKG | PACKAGING CORP AMER | 10,700 | $674K | 0.0% | $40.35 | +18.7% | Call | 695156109 |
| — | ARENA PHARMACEUTICALS INC | 168,256 | $674K | 0.0% | $4.46 | — | COM | 040047102 |
| EQR | EQUITY RESIDENTIAL | 11,000 | $672K | 0.0% | $30.21 | +22.2% | Call | 29476L107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,149 | $672K | 0.0% | $18.59 | +50.8% | COM | 205826209 |
| PSMT | PRICESMART INC | 7,900 | $672K | 0.0% | $80.99 | -6.2% | Put | 741511109 |
| — | IRELAND BK | 44,700 | $671K | 0.0% | $12.35 | — | Call | 46267Q202 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,500 | $670K | 0.0% | $52.33 | +16.3% | Put | 22410J106 |
| SEE | SEALED AIR CORP NEW | 19,700 | $670K | 0.0% | $24.20 | +18.6% | Put | 81211K100 |
| — | BGC PARTNERS INC | 636,000 | $668K | 0.0% | $1.06 | — | BOND | 05541TAD3 |
| — | DIREXION SHS ETF TR | 23,812 | $667K | 0.0% | $28.42 | — | FUND | 25459W235 |
| — | CUBIST PHARMACEUTICALS INC | 10,100 | $667K | 0.0% | $61.84 | — | Call | 229678107 |
| — | ULTRATECH INC | 30,300 | $667K | 0.0% | $26.20 | — | Put | 904034105 |
| BYD | BOYD GAMING CORP | 66,648 | $667K | 0.0% | $10.75 | -5.5% | COM | 103304101 |
| — | E-COMMERCE CHINA DANGDANG IN | 55,500 | $666K | 0.0% | $12.44 | — | Put | 26833A105 |
| — | STRAYER ED INC | 11,275 | $665K | 0.0% | $42.46 | — | COM | 863236105 |
| CROX | CROCS INC | 55,377 | $664K | 0.0% | $14.00 | +7.1% | COM | 227046109 |
| MTDR | MATADOR RES CO | 26,441 | $663K | 0.0% | $25.57 | +3.0% | COM | 576485205 |
| KMT | KENNAMETAL INC | 16,155 | $662K | 0.0% | $31.78 | +1.5% | COM | 489170100 |
| — | BANCORPSOUTH INC | 33,102 | $662K | 0.0% | $20.18 | — | COM | 059692103 |
| — | NORTHERN TIER ENERGY LP | 28,800 | $662K | 0.0% | $24.29 | — | Call | 665826103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,600 | $661K | 0.0% | $50.89 | +2.0% | Put | 205306103 |
| HIMX | HIMAX TECHNOLOGIES INC | 65,900 | $659K | 0.0% | $10.51 | — | Put | 43289P106 |
| RLI | RLI CORP | 15,307 | $658K | 0.0% | $12.19 | +16.2% | COM | 749607107 |
| — | COLFAX CORP | 11,750 | $657K | 0.0% | $58.01 | — | COM | 194014106 |
| — | SWIFT TRANSN CO | 32,890 | $657K | 0.0% | $19.84 | — | COM | 87074U101 |
| — | DREAMWORKS ANIMATION SKG INC | 24,300 | $656K | 0.0% | $26.54 | — | Call | 26153C103 |
| — | LIBERTY GLOBAL PLC | 16,000 | $656K | 0.0% | $43.12 | — | Put | G5480U120 |
| — | ENERGEN CORP | 9,100 | $655K | 0.0% | $70.33 | — | Put | 29265N108 |
| — | AMERICA MOVIL SAB DE CV | 26,200 | $655K | 0.0% | $21.75 | — | Put | 02364W105 |
| — | PROSHARES TR | 15,200 | $654K | 0.0% | — | — | Call | 74348A525 |
| — | GLOBE SPECIALTY METALS INC | 36,300 | $653K | 0.0% | $18.83 | — | Put | 37954N206 |
| — | BLUCORA INC | 43,400 | $651K | 0.0% | $18.29 | — | Call | 095229100 |
| AAP | ADVANCE AUTO PARTS INC | 5,000 | $650K | 0.0% | $86.51 | +32.4% | Put | 00751Y106 |
| — | COMSTOCK RES INC | 36,122 | $650K | 0.0% | $19.67 | — | COM | 205768203 |
| — | PROSHARES TR | 12,000 | $648K | 0.0% | $65.58 | — | Call | 74348A350 |
| — | QEP RES INC | 21,600 | $648K | 0.0% | $30.01 | — | Call | 74733V100 |
| WAB | WABTEC CORP | 7,986 | $647K | 0.0% | $62.51 | +24.0% | COM | 929740108 |
| — | SUNPOWER CORP | 440,000 | $647K | 0.0% | $1.47 | — | BOND | 867652AG4 |
| — | COBALT INTL ENERGY INC | 788,000 | $646K | 0.0% | $1.05 | — | BOND | 19075FAA4 |
| NVO | NOVO-NORDISK A S | 13,719 | $645K | 0.0% | $88.44 | — | COM | 670100205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,600 | $645K | 0.0% | $163.81 | +10.7% | Put | 018581108 |
| — | BROWN SHOE INC NEW | 23,876 | $644K | 0.0% | $21.53 | — | COM | 115736100 |
| — | PROSHARES TR II | 32,160 | $643K | 0.0% | — | — | Put | 74347W361 |
| — | PMC-SIERRA INC | 91,812 | $643K | 0.0% | $6.39 | — | COM | 69344F106 |
| UWM | PROSHARES TR | 8,557 | $642K | 0.0% | $77.66 | — | FUND | 74347R842 |
| — | CELLDEX THERAPEUTICS INC NEW | 53,486 | $642K | 0.0% | $26.47 | — | COM | 15117B103 |
| — | EVOGENE LTD | 49,329 | $641K | 0.0% | $18.99 | — | COM | M4119S104 |
| CALM | CAL MAINE FOODS INC | 7,200 | $641K | 0.0% | $23.89 | +18.0% | Call | 128030202 |
| — | ARROWHEAD RESH CORP | 45,800 | $641K | 0.0% | $14.03 | — | Put | 042797209 |
| — | INVESTORS REAL ESTATE TR | 91,499 | $640K | 0.0% | $8.55 | — | TRUS | 461730103 |
| — | CRANE CO | 10,159 | $640K | 0.0% | $66.81 | — | COM | 224399105 |
| OGE | OGE ENERGY CORP | 17,300 | $640K | 0.0% | $36.01 | +2.2% | Call | 670837103 |
| OGE | OGE ENERGY CORP | 17,300 | $640K | 0.0% | $36.01 | +2.2% | Put | 670837103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 9,529 | $639K | 0.0% | $60.31 | — | ADR | 400506101 |
| — | AARONS INC | 26,507 | $638K | 0.0% | $28.09 | — | COM | 002535300 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,400 | $638K | 0.0% | $50.21 | +3.3% | Put | 04247X102 |
| — | FIFTH STREET FINANCE CORP | 70,840 | $638K | 0.0% | $9.58 | — | COM | 31678A103 |
| — | SYNOVUS FINL CORP | 27,732 | $638K | 0.0% | $23.99 | — | COM | 87161C501 |
| — | MERITOR INC | 63,700 | $637K | 0.0% | $11.15 | — | Call | 59001K100 |
| PNR | PENTAIR PLC | 9,800 | $637K | 0.0% | $40.63 | -6.3% | Call | G7S00T104 |
| — | EBIX INC | 45,400 | $636K | 0.0% | $13.95 | — | Put | 278715206 |
| BHE | BENCHMARK ELECTRS INC | 28,875 | $635K | 0.0% | $15.92 | +26.4% | COM | 08160H101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,500 | $635K | 0.0% | $14.26 | +32.4% | Call | 595017104 |
| SWX | SOUTHWEST GAS CORP | 13,227 | $635K | 0.0% | $48.88 | +4.5% | COM | 844895102 |
| OC | OWENS CORNING NEW | 20,500 | $635K | 0.0% | $41.20 | -14.3% | Put | 690742101 |
| — | CURRENCYSHARES CDN DLR TR | 7,200 | $634K | 0.0% | $90.09 | — | Call | 23129X105 |
| — | E HOUSE CHINA HLDGS LTD | 70,400 | $634K | 0.0% | $10.85 | — | Call | 26852W103 |
| — | KAPSTONE PAPER & PACKAGING C | 23,400 | $632K | 0.0% | $27.98 | — | Call | 48562P103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 42,220 | $632K | 0.0% | $13.65 | — | COM | 303726103 |
| TXNM | PNM RES INC | 26,287 | $631K | 0.0% | $23.53 | +12.7% | COM | 69349H107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 42,000 | $630K | 0.0% | $14.44 | +3.5% | Call | 64125C109 |
| — | RETAIL OPPORTUNITY INVTS COR | 45,000 | $630K | 0.0% | $14.59 | — | Call | 76131N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,000 | $629K | 0.0% | $22.06 | +12.3% | Put | 744573106 |
| — | MARKET VECTORS ETF TR | 12,100 | $629K | 0.0% | $52.74 | — | Call | 57060U605 |
| — | PANTRY INC | 31,427 | $628K | 0.0% | $13.63 | — | COM | 698657103 |
| UPBD | RENT A CTR INC NEW | 20,900 | $627K | 0.0% | $36.05 | -25.4% | Put | 76009N100 |
| — | QUINTILES TRANSNATIO HLDGS I | 11,400 | $627K | 0.0% | $49.70 | — | Call | 74876Y101 |
| — | QUINTILES TRANSNATIO HLDGS I | 11,400 | $627K | 0.0% | $49.70 | — | Put | 74876Y101 |
| — | MARKET VECTORS ETF TR | 24,928 | $624K | 0.0% | $26.56 | — | FUND | 57060U753 |
| IRBTQ | IROBOT CORP | 20,828 | $624K | 0.0% | $34.10 | +0.5% | COM | 462726100 |
| — | MICHAELS COS INC | 36,628 | $622K | 0.0% | $16.98 | — | COM | 59408Q106 |
| CORN | TEUCRIUM COMMODITY TR | 28,200 | $620K | 0.0% | $30.05 | — | Put | 88166A102 |
| — | MOLYCORP INC DEL | 619,100 | $619K | 0.0% | $3.54 | — | Call | 608753109 |
| — | BARCLAYS BK PLC | 16,291 | $619K | 0.0% | $36.95 | — | FUND | 06741K486 |
| IWF | ISHARES TR | 6,800 | $619K | 0.0% | $81.34 | — | Call | 464287614 |
| UGI | UGI CORP NEW | 18,150 | $617K | 0.0% | $28.68 | +18.6% | Put | 902681105 |
| — | HATTERAS FINL CORP | 36,300 | $617K | 0.0% | $18.21 | — | Call | 41902R103 |
| VRSN | VERISIGN INC | 11,200 | $616K | 0.0% | $52.47 | +2.1% | Put | 92343E102 |
| — | SBA COMMUNICATIONS CORP | 5,600 | $616K | 0.0% | $81.87 | — | Put | 78388J106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,700 | $616K | 0.0% | $94.94 | — | Call | 344419106 |
| WEN | WENDYS CO | 76,901 | $615K | 0.0% | $8.04 | +2.0% | COM | 95058W100 |
| — | MCDERMOTT INTL INC | 123,000 | $615K | 0.0% | $7.88 | — | Put | 580037109 |
| SXC | SUNCOKE ENERGY INC | 27,844 | $613K | 0.0% | $18.04 | +28.1% | COM | 86722A103 |
| AMCX | AMC NETWORKS INC | 10,569 | $613K | 0.0% | $67.80 | -9.0% | COM | 00164V103 |
| — | GENERAL CABLE CORP DEL NEW | 40,800 | $612K | 0.0% | $26.20 | — | Call | 369300108 |
| — | TEAM HEALTH HOLDINGS INC | 10,706 | $611K | 0.0% | $50.14 | — | COM | 87817A107 |
| — | LIBERTY MEDIA CORP | 953,000 | $610K | 0.0% | $0.64 | — | BOND | 530715AG6 |
| ABBNY | ABB LTD | 27,600 | $607K | 0.0% | $22.01 | — | Call | 000375204 |
| FIS | FIDELITY NATL INFORMATION SV | 10,800 | $605K | 0.0% | $36.09 | +28.8% | Put | 31620M106 |
| — | SEVENTY SEVEN ENERGY INC | 26,229 | $604K | 0.0% | $22.96 | — | Call | 818097107 |
| — | MICRON TECHNOLOGY INC | 460,000 | $603K | 0.0% | $1.31 | — | BOND | 595112AY9 |
| OSK | OSHKOSH CORP | 13,700 | $603K | 0.0% | $34.57 | +20.4% | Put | 688239201 |
| MHK | MOHAWK INDS INC | 4,500 | $603K | 0.0% | $136.70 | +0.6% | Put | 608190104 |
| — | ITC HLDGS CORP | 17,172 | $601K | 0.0% | $38.19 | — | COM | 465685105 |
| — | DIREXION SHS ETF TR | 9,100 | $601K | 0.0% | — | — | Put | 25459W540 |
| ORI | OLD REP INTL CORP | 42,872 | $600K | 0.0% | $6.05 | +13.1% | COM | 680223104 |
| — | ARCH COAL INC | 300,100 | $600K | 0.0% | $3.84 | — | Put | 039380100 |
| — | H & E EQUIPMENT SERVICES INC | 14,965 | $599K | 0.0% | $36.65 | — | COM | 404030108 |
| TS | TENARIS S A | 13,307 | $599K | 0.0% | $40.27 | — | ADR | 88031M109 |
| NNN | NATIONAL RETAIL PPTYS INC | 17,600 | $598K | 0.0% | $35.97 | — | Put | 637417106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,068 | $598K | 0.0% | $34.83 | -4.8% | Put | 45866F104 |
| NGD | NEW GOLD INC CDA | 119,138 | $598K | 0.0% | $6.22 | -1.2% | COM | 644535106 |
| — | FOSTER WHEELER AG | 19,300 | $598K | 0.0% | $32.97 | — | Call | H27178104 |
| NTES | NETEASE INC | 7,000 | $595K | 0.0% | $75.92 | — | Call | 64110W102 |
| TXT | TEXTRON INC | 17,000 | $595K | 0.0% | $31.00 | +19.1% | Put | 883203101 |
| ARMK | ARAMARK | 22,908 | $594K | 0.0% | $16.93 | -0.6% | COM | 03852U106 |
| — | ACHILLION PHARMACEUTICALS IN | 65,900 | $593K | 0.0% | $7.48 | — | Put | 00448Q201 |
| EUO | PROSHARES TR II | 31,200 | $593K | 0.0% | $16.88 | — | Put | 74347W882 |
| ITRI | ITRON INC | 15,173 | $592K | 0.0% | $41.08 | -2.5% | COM | 465741106 |
| CAKE | CHEESECAKE FACTORY INC | 13,165 | $592K | 0.0% | $34.25 | +4.0% | COM | 163072101 |
| JLL | JONES LANG LASALLE INC | 4,700 | $592K | 0.0% | $90.32 | +40.0% | Call | 48020Q107 |
| — | SANDRIDGE ENERGY INC | 148,000 | $592K | 0.0% | $4.82 | — | Put | 80007P307 |
| — | EMULEX CORP | 147,800 | $591K | 0.0% | $5.06 | — | Call | 292475209 |
| — | GOODRICH PETE CORP | 42,100 | $589K | 0.0% | $17.33 | — | Call | 382410405 |
| — | ROVI CORP | 31,000 | $589K | 0.0% | $20.31 | — | Call | 779376102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,500 | $588K | 0.0% | $14.26 | +32.4% | Put | 595017104 |
| — | STAPLES INC | 48,900 | $587K | 0.0% | $14.16 | — | Call | 855030102 |
| ALX | ALEXANDERS INC | 1,573 | $586K | 0.0% | $338.90 | — | TRUS | 014752109 |
| PAAS | PAN AMERICAN SILVER CORP | 58,400 | $584K | 0.0% | $12.75 | +10.4% | Put | 697900108 |
| SLAB | SILICON LABORATORIES INC | 14,592 | $583K | 0.0% | $44.47 | -1.1% | COM | 826919102 |
| — | SIRIUS XM HLDGS INC | 194,200 | $583K | 0.0% | $3.00 | — | Put | 82968B103 |
| — | LORAL SPACE & COMMUNICATNS I | 8,200 | $582K | 0.0% | $65.76 | — | Call | 543881106 |
| — | SAFEWAY INC | 17,100 | $582K | 0.0% | $25.43 | — | Call | 786514208 |
| — | PACIFIC CONTINENTAL CORP | 48,276 | $580K | 0.0% | $14.62 | — | COM | 69412V108 |
| — | SCHNITZER STL INDS | 24,100 | $578K | 0.0% | $25.51 | — | Put | 806882106 |
| SA | SEABRIDGE GOLD INC | 72,073 | $578K | 0.0% | $9.39 | +0.1% | COM | 811916105 |
| BYD | BOYD GAMING CORP | 57,800 | $578K | 0.0% | $10.75 | -5.5% | Put | 103304101 |
| — | SUNESIS PHARMACEUTICALS INC | 82,379 | $577K | 0.0% | $5.83 | — | COM | 867328601 |
| — | EMERGE ENERGY SVCS LP | 5,000 | $575K | 0.0% | $115.07 | — | Put | 29102H108 |
| — | PICO HLDGS INC | 30,244 | $574K | 0.0% | $19.03 | — | COM | 693366205 |
| — | CUBIST PHARMACEUTICALS INC | 8,700 | $574K | 0.0% | $61.84 | — | Put | 229678107 |
| MWA | MUELLER WTR PRODS INC | 71,589 | $573K | 0.0% | $7.17 | +1.6% | COM | 624758108 |
| — | ORBITZ WORLDWIDE INC | 81,860 | $573K | 0.0% | $7.70 | — | COM | 68557K109 |
| BURL | BURLINGTON STORES INC | 14,695 | $573K | 0.0% | $27.72 | +24.6% | COM | 122017106 |
| — | HAWAIIAN HOLDINGS INC | 44,036 | $572K | 0.0% | $7.97 | — | COM | 419879101 |
| — | CIVEO CORP | 52,004 | $571K | 0.0% | $24.76 | — | COM | 178787107 |
| LUV | SOUTHWEST AIRLS CO | 17,300 | $571K | 0.0% | $23.77 | +13.2% | Put | 844741108 |
| — | DEAN FOODS CO NEW | 43,984 | $571K | 0.0% | $17.35 | — | COM | 242370203 |
| CDE | COEUR MNG INC | 142,927 | $570K | 0.0% | $10.74 | -28.4% | COM | 192108504 |
| AG | FIRST MAJESTIC SILVER CORP | 81,300 | $569K | 0.0% | $11.13 | -12.3% | Put | 32076V103 |
| — | PROSHARES TR | 7,900 | $569K | 0.0% | $82.43 | — | Call | 74347R719 |
| — | CUBIST PHARMACEUTICALS INC | 245,000 | $568K | 0.0% | $2.32 | — | BOND | 229678AD9 |
| KGC | KINROSS GOLD CORP | 189,200 | $568K | 0.0% | $5.33 | -26.4% | Put | 496902404 |
| — | BABCOCK & WILCOX CO NEW | 21,000 | $567K | 0.0% | $28.84 | — | Call | 05615F102 |
| — | STERIS CORP | 10,665 | $566K | 0.0% | $43.49 | — | COM | 859152100 |
| — | STONE ENERGY CORP | 539,000 | $566K | 0.0% | $1.17 | — | BOND | 861642AN6 |
| — | ITC HLDGS CORP | 16,100 | $564K | 0.0% | $38.19 | — | Put | 465685105 |
| — | ASCENA RETAIL GROUP INC | 43,400 | $564K | 0.0% | $17.60 | — | Call | 04351G101 |
| — | PIER 1 IMPORTS INC | 51,234 | $564K | 0.0% | $15.73 | — | COM | 720279108 |
| INGR | INGREDION INC | 7,500 | $563K | 0.0% | $68.76 | +13.1% | Put | 457187102 |
| — | SPRAGUE RES LP | 22,500 | $563K | 0.0% | $25.03 | — | COM | 849343108 |
| — | LATAM AIRLS GROUP S A | 51,029 | $561K | 0.0% | $11.74 | — | ADR | 51817R106 |
| — | DST SYS INC DEL | 6,784 | $560K | 0.0% | $90.06 | — | COM | 233326107 |
| ING | ING GROEP N V | 40,000 | $560K | 0.0% | $13.99 | — | Call | 456837103 |
| VEOEY | VEOLIA ENVIRONNEMENT | 32,858 | $558K | 0.0% | $16.46 | — | ADR | 92334N103 |
| PLUG | PLUG POWER INC | 139,490 | $558K | 0.0% | $5.13 | +0.6% | COM | 72919P202 |
| — | MENTOR GRAPHICS CORP | 27,867 | $557K | 0.0% | $21.45 | — | COM | 587200106 |
| — | SKECHERS U S A INC | 10,500 | $557K | 0.0% | $47.94 | — | Call | 830566105 |
| — | TEMPLETON GLOBAL INCOME FD | 79,544 | $557K | 0.0% | $7.45 | — | FUND | 880198106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,613 | $556K | 0.0% | $28.88 | +3.1% | COM | 34964C106 |
| CPRT | COPART INC | 17,847 | $553K | 0.0% | $4.25 | +0.2% | COM | 217204106 |
| — | ELDORADO GOLD CORP NEW | 92,200 | $553K | 0.0% | $5.71 | — | Put | 284902103 |
| OKE | ONEOK INC NEW | 8,500 | $553K | 0.0% | $23.87 | +39.9% | Put | 682680103 |
| — | CIVEO CORP | 50,200 | $552K | 0.0% | $24.76 | — | Call | 178787107 |
| EWA | ISHARES | 24,000 | $552K | 0.0% | $23.53 | — | Call | 464286103 |
| AIR | AAR CORP | 23,000 | $552K | 0.0% | $24.95 | +2.8% | Put | 000361105 |
| DIN | DINEEQUITY INC | 6,800 | $551K | 0.0% | $43.31 | +15.2% | Put | 254423106 |
| PRGS | PROGRESS SOFTWARE CORP | 23,986 | $551K | 0.0% | $23.14 | +1.5% | COM | 743312100 |
| — | ZELTIQ AESTHETICS INC | 25,038 | $551K | 0.0% | $21.80 | — | COM | 98933Q108 |
| — | MEDICINES CO | 25,000 | $550K | 0.0% | $31.65 | — | Put | 584688105 |
| ICLR | ICON PLC | 9,628 | $549K | 0.0% | $50.44 | +2.1% | COM | G4705A100 |
| — | RIVERBED TECHNOLOGY INC | 30,500 | $549K | 0.0% | $19.31 | — | Call | 768573107 |
| OIS | OIL STS INTL INC | 9,000 | $549K | 0.0% | $57.55 | +9.0% | Put | 678026105 |
| — | FINISH LINE INC | 21,900 | $548K | 0.0% | $26.68 | — | Put | 317923100 |
| BCO | BRINKS CO | 22,874 | $548K | 0.0% | $23.56 | +0.1% | COM | 109696104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,439 | $548K | 0.0% | $44.28 | +10.4% | COM | 00404A109 |
| — | VASCO DATA SEC INTL INC | 30,367 | $547K | 0.0% | $15.89 | — | COM | 92230Y104 |
| — | CHEMTURA CORP | 23,624 | $545K | 0.0% | $21.97 | — | COM | 163893209 |
| PSA | PUBLIC STORAGE | 3,300 | $545K | 0.0% | $98.83 | +11.8% | Put | 74460D109 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,500 | $544K | 0.0% | $57.15 | — | Call | 26138E109 |
| — | MULTI FINELINE ELECTRONIX IN | 60,067 | $541K | 0.0% | $14.93 | — | COM | 62541B101 |
| VMC | VULCAN MATLS CO | 9,000 | $540K | 0.0% | $50.27 | +14.5% | Put | 929160109 |
| — | OSIRIS THERAPEUTICS INC NEW | 45,075 | $540K | 0.0% | $11.85 | — | COM | 68827R108 |
| — | MOLYCORP INC DEL | 540,022 | $540K | 0.0% | $3.54 | — | COM | 608753109 |
| BSAC | BANCO SANTANDER CHILE NEW | 24,484 | $539K | 0.0% | $26.02 | — | ADR | 05965X109 |
| IVZ | INVESCO LTD | 13,800 | $539K | 0.0% | $20.30 | +18.3% | Put | G491BT108 |
| CVI | CVR ENERGY INC | 12,200 | $537K | 0.0% | $18.58 | +3.5% | Put | 12662P108 |
| — | ELDORADO GOLD CORP NEW | 89,400 | $536K | 0.0% | $5.71 | — | Call | 284902103 |
| — | MFA FINL INC | 76,804 | $536K | 0.0% | $7.41 | — | TRUS | 55272X102 |
| — | SMITH & WESSON HLDG CORP | 59,300 | $534K | 0.0% | $12.60 | — | Put | 831756101 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,500 | $533K | 0.0% | $68.11 | +8.1% | Put | 780087102 |
| SCCO | SOUTHERN COPPER CORP | 18,400 | $533K | 0.0% | $18.48 | +13.1% | Put | 84265V105 |
| — | ENERGEN CORP | 7,400 | $533K | 0.0% | $70.33 | — | Call | 29265N108 |
| — | PROSHARES TR II | 26,640 | $533K | 0.0% | — | — | Call | 74347W361 |
| AVAV | AEROVIRONMENT INC | 17,709 | $531K | 0.0% | $31.75 | +0.3% | COM | 008073108 |
| — | PROSHARES TR | 12,075 | $531K | 0.0% | $44.01 | — | Call | 74348A426 |
| OC | OWENS CORNING NEW | 17,088 | $530K | 0.0% | $41.20 | -14.3% | COM | 690742101 |
| — | KATE SPADE & CO | 20,400 | $530K | 0.0% | $37.93 | — | Call | 485865109 |
| CHH | CHOICE HOTELS INTL INC | 10,169 | $530K | 0.0% | $39.44 | +13.8% | COM | 169905106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 35,329 | $529K | 0.0% | $14.87 | — | COM | 46145F105 |
| — | HIBBETT SPORTS INC | 12,600 | $529K | 0.0% | $53.70 | — | Call | 428567101 |
| — | STARZ | 16,000 | $528K | 0.0% | $30.76 | — | Put | 85571Q102 |
| SGI | TEMPUR SEALY INTL INC | 9,400 | $526K | 0.0% | $12.74 | +14.9% | Put | 88023U101 |
| — | POWERSHARES ETF TRUST | 6,037 | $525K | 0.0% | $86.02 | — | FUND | 73935X583 |
| — | BIGLARI HLDGS INC | 1,548 | $525K | 0.0% | $363.55 | — | COM | 08986R101 |
| SABR | SABRE CORP | 30,853 | $525K | 0.0% | $17.80 | +5.8% | COM | 78573M104 |
| — | WILLIAMS PARTNERS L P | 9,900 | $525K | 0.0% | $52.35 | — | Call | 96950F104 |
| CBOE | CBOE HLDGS INC | 9,888 | $525K | 0.0% | $39.96 | +10.3% | COM | 12503M108 |
| — | DIAMOND FOODS INC | 18,700 | $524K | 0.0% | $27.88 | — | Call | 252603105 |
| — | TIME INC NEW | 22,752 | $524K | 0.0% | $23.85 | — | Call | 887228104 |
| — | ALCATEL-LUCENT | 174,600 | $524K | 0.0% | $3.16 | — | Put | 013904305 |
| — | WINDSTREAM HLDGS INC | 52,000 | $520K | 0.0% | $7.54 | — | Put | 97382A101 |
| — | TRIANGLE PETE CORP | 47,200 | $519K | 0.0% | $9.30 | — | Put | 89600B201 |
| — | MARKET VECTORS ETF TR | 16,673 | $518K | 0.0% | $29.15 | — | FUND | 57060U134 |
| DIN | DINEEQUITY INC | 6,400 | $518K | 0.0% | $43.31 | +15.2% | Call | 254423106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,000 | $518K | 0.0% | $22.06 | +12.3% | Call | 744573106 |
| — | OM GROUP INC | 20,714 | $517K | 0.0% | $32.11 | — | COM | 670872100 |
| — | TRIANGLE PETE CORP | 46,929 | $517K | 0.0% | $9.30 | — | COM | 89600B201 |
| — | CYTEC INDS INC | 11,000 | $517K | 0.0% | $86.81 | — | Put | 232820100 |
| — | HAWAIIAN HOLDINGS INC | 39,700 | $516K | 0.0% | $7.97 | — | Call | 419879101 |
| BIO | BIO RAD LABS INC | 4,566 | $516K | 0.0% | $121.16 | -2.2% | COM | 090572207 |
| — | SVB FINL GROUP | 4,600 | $515K | 0.0% | $103.01 | — | Put | 78486Q101 |
| IYF | ISHARES TR | 6,200 | $515K | 0.0% | $75.30 | — | Call | 464287788 |
| — | GRUBHUB INC | 15,127 | $514K | 0.0% | $34.02 | — | COM | 400110102 |
| DLR | DIGITAL RLTY TR INC | 8,300 | $514K | 0.0% | $37.40 | +11.3% | Put | 253868103 |
| UVV | UNIVERSAL CORP VA | 11,707 | $514K | 0.0% | $57.63 | -10.5% | COM | 913456109 |
| — | PARTNERRE LTD | 4,700 | $512K | 0.0% | $104.75 | — | Call | G6852T105 |
| JBLU | JETBLUE AIRWAYS CORP | 51,200 | $512K | 0.0% | $6.92 | +65.1% | Call | 477143101 |
| — | COMPRESSCO PARTNERS L P | 21,309 | $511K | 0.0% | $24.02 | — | COM | 20467A101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 36,510 | $511K | 0.0% | $15.01 | — | Put | 67091K203 |
| GIII | G-III APPAREL GROUP LTD | 6,245 | $510K | 0.0% | $36.44 | +12.0% | COM | 36237H101 |
| WAB | WABTEC CORP | 6,300 | $510K | 0.0% | $62.51 | +24.0% | Call | 929740108 |
| — | STERICYCLE INC | 4,400 | $510K | 0.0% | $112.15 | — | Call | 858912108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,500 | $510K | 0.0% | $69.24 | +2.6% | Put | 759509102 |
| — | ROCKWELL MED INC | 56,500 | $509K | 0.0% | $7.92 | — | Put | 774374102 |
| — | PDC ENERGY INC | 10,149 | $509K | 0.0% | $61.97 | — | COM | 69327R101 |
| — | CON-WAY INC | 10,800 | $508K | 0.0% | $40.28 | — | Call | 205944101 |
| — | AVIV REIT INC MD | 19,523 | $508K | 0.0% | $27.89 | — | TRUS | 05381L101 |
| — | EXONE CO | 25,400 | $508K | 0.0% | $60.00 | — | Put | 302104104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,356 | $508K | 0.0% | $197.72 | +9.5% | COM | 31946M103 |
| — | UNITED STATES STL CORP NEW | 309,000 | $507K | 0.0% | $1.17 | — | BOND | 912909AH1 |
| — | COBALT INTL ENERGY INC | 39,000 | $507K | 0.0% | $22.03 | — | Call | 19075F106 |
| VRSN | VERISIGN INC | 9,200 | $506K | 0.0% | $52.47 | +2.1% | Call | 92343E102 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,800 | $506K | 0.0% | $46.45 | — | Put | 440543106 |
| — | EARTHLINK HLDGS CORP | 168,544 | $506K | 0.0% | $3.00 | — | COM | 27033X101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,700 | $505K | 0.0% | $58.37 | — | Call | 726503105 |
| — | DIGITAL RIV INC | 36,039 | $505K | 0.0% | $18.49 | — | COM | 25388B104 |
| — | MARKET VECTORS ETF TR | 9,700 | $504K | 0.0% | $52.74 | — | Put | 57060U605 |
| — | OREXIGEN THERAPEUTICS INC | 125,500 | $502K | 0.0% | $5.89 | — | Put | 686164104 |
| — | MEREDITH CORP | 11,938 | $502K | 0.0% | $47.87 | — | COM | 589433101 |
| DOX | AMDOCS LTD | 11,100 | $501K | 0.0% | $35.37 | +7.8% | Put | G02602103 |
| — | MACQUARIE INFRASTR CO LLC | 455,000 | $501K | 0.0% | $1.10 | — | BOND | 55608BAA3 |
| — | SWIFT TRANSN CO | 25,000 | $500K | 0.0% | $19.84 | — | Call | 87074U101 |
| IDA | IDACORP INC | 9,418 | $499K | 0.0% | $54.48 | +1.0% | COM | 451107106 |
| — | CHINA PETE & CHEM CORP | 5,735 | $499K | 0.0% | $87.06 | — | ADR | 16941R108 |
| — | ASTORIA FINL CORP | 41,532 | $499K | 0.0% | $11.12 | — | COM | 046265104 |
| DRN | DIREXION SHS ETF TR | 9,400 | $498K | 0.0% | $50.00 | — | Call | 25459W755 |
| MKL | MARKEL CORP | 781 | $497K | 0.0% | $575.97 | +12.0% | COM | 570535104 |
| — | HARVEST NATURAL RESOURCES IN | 165,500 | $497K | 0.0% | $3.24 | — | Call | 41754V103 |
| — | DRIL-QUIP INC | 5,575 | $496K | 0.0% | $97.53 | — | COM | 262037104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 41,246 | $495K | 0.0% | $8.57 | +37.8% | COM | 64107N206 |
| — | GLOBE SPECIALTY METALS INC | 27,402 | $494K | 0.0% | $18.83 | — | COM | 37954N206 |
| — | COMPUTER SCIENCES CORP | 8,100 | $494K | 0.0% | $51.33 | — | Call | 205363104 |
| ITUB | ITAU UNIBANCO HLDG SA | 37,850 | $492K | 0.0% | $13.11 | — | Call | 465562106 |
| — | MINDRAY MEDICAL INTL LTD | 16,400 | $492K | 0.0% | $33.27 | — | Call | 602675100 |
| — | JARDEN CORP | 8,200 | $492K | 0.0% | $58.55 | — | Call | 471109108 |
| BIGGQ | BIG LOTS INC | 11,400 | $490K | 0.0% | $26.66 | +29.0% | Put | 089302103 |
| — | ALEXZA PHARMACEUTICALS INC | 245,000 | $490K | 0.0% | — | — | Call | 015384209 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,111 | $489K | 0.0% | $26.91 | — | ADR | 47759T100 |
| DOV | DOVER CORP | 6,100 | $488K | 0.0% | $45.72 | +25.6% | Call | 260003108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32,400 | $486K | 0.0% | $14.44 | +3.5% | Put | 64125C109 |
| — | DIREXION SHS ETF TR | 30,300 | $485K | 0.0% | $20.26 | — | FUND | 25459Y488 |
| — | AIRGAS INC | 4,400 | $484K | 0.0% | $103.75 | — | Call | 009363102 |
| — | E HOUSE CHINA HLDGS LTD | 53,800 | $484K | 0.0% | $10.85 | — | Put | 26852W103 |
| — | MAGICJACK VOCALTEC LTD | 53,800 | $484K | 0.0% | $10.34 | — | Call | M6787E101 |
| WCC | WESCO INTL INC | 6,200 | $484K | 0.0% | $77.42 | +3.9% | Call | 95082P105 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,900 | $483K | 0.0% | $15.53 | +36.4% | Call | 679580100 |
| — | EXELON CORP | 9,622 | $483K | 0.0% | $50.20 | — | CONV | 30161N127 |
| — | MAGELLAN HEALTH INC | 8,955 | $483K | 0.0% | $57.83 | — | COM | 559079207 |
| LQDT | LIQUIDITY SERVICES INC | 37,100 | $482K | 0.0% | $31.37 | -54.2% | Call | 53635B107 |
| — | PROSHARES TR | 9,837 | $482K | 0.0% | $47.58 | — | FUND | 74348A319 |
| — | NEW YORK CMNTY BANCORP INC | 32,000 | $481K | 0.0% | $14.40 | — | Call | 649445103 |
| — | POWERSHARES GLOBAL ETF FD | 22,900 | $481K | 0.0% | $21.00 | — | FUND | 73936G308 |
| — | PROSHARES TR | 10,666 | $480K | 0.0% | $46.97 | — | FUND | 74348A442 |
| — | IDERA PHARMACEUTICALS INC | 240,000 | $480K | 0.0% | $2.01 | — | Call | 45168K306 |
| CBSH | COMMERCE BANCSHARES INC | 10,930 | $480K | 0.0% | $21.93 | +16.0% | COM | 200525103 |
| — | EXCEL TR INC | 43,589 | $479K | 0.0% | $12.29 | — | TRUS | 30068C109 |
| — | CIMAREX ENERGY CO | 3,800 | $479K | 0.0% | $94.60 | — | Put | 171798101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,735 | $478K | 0.0% | $117.53 | — | ADR | 40051E202 |
| WTI | W & T OFFSHORE INC | 43,271 | $477K | 0.0% | $14.66 | -4.3% | COM | 92922P106 |
| — | INFINERA CORPORATION | 47,600 | $476K | 0.0% | $9.55 | — | Put | 45667G103 |
| SF | STIFEL FINL CORP | 10,343 | $476K | 0.0% | $26.79 | +3.3% | COM | 860630102 |
| VNO | VORNADO RLTY TR | 4,800 | $476K | 0.0% | $85.39 | — | Call | 929042109 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,800 | $475K | 0.0% | $4.66 | +35.0% | Call | 446150104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,800 | $475K | 0.0% | $35.79 | +16.1% | Put | 203668108 |
| ALGN | ALIGN TECHNOLOGY INC | 9,300 | $474K | 0.0% | $50.93 | +6.9% | Put | 016255101 |
| BLMN | BLOOMIN BRANDS INC | 26,388 | $474K | 0.0% | $17.53 | -19.4% | COM | 094235108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 118,600 | $474K | 0.0% | $23.15 | -55.1% | Call | 45068B109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 36,300 | $472K | 0.0% | $15.39 | -1.5% | Call | 01988P108 |
| — | ARES DYNAMIC CR ALLOCATION F | 27,868 | $472K | 0.0% | $18.45 | — | FUND | 04014F102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,132 | $471K | 0.0% | $15.99 | — | ADR | 82706C108 |
| DPZ | DOMINOS PIZZA INC | 6,200 | $471K | 0.0% | $55.90 | +17.5% | Put | 25754A201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,400 | $470K | 0.0% | $18.65 | -1.4% | Put | 024061103 |
| EG | EVEREST RE GROUP LTD | 2,900 | $470K | 0.0% | $118.31 | +7.6% | Put | G3223R108 |
| EAT | BRINKER INTL INC | 9,400 | $470K | 0.0% | $39.16 | +2.4% | Call | 109641100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 67,000 | $469K | 0.0% | $8.39 | +4.1% | Put | G65773106 |
| IDXX | IDEXX LABS INC | 4,006 | $469K | 0.0% | $60.06 | +5.3% | COM | 45168D104 |
| ROYTL | PACIFIC COAST OIL TR | 46,408 | $468K | 0.0% | $15.76 | — | TRUS | 694103102 |
| GCO | GENESCO INC | 6,331 | $468K | 0.0% | $68.85 | +15.9% | COM | 371532102 |
| — | GREAT PLAINS ENERGY INC | 19,443 | $467K | 0.0% | $23.09 | — | COM | 391164100 |
| — | POWERSHARES INDIA ETF TR | 22,261 | $467K | 0.0% | $20.98 | — | FUND | 73935L100 |
| DVY | ISHARES TR | 6,400 | $467K | 0.0% | $65.78 | — | Put | 464287168 |
| BCE | BCE INC | 11,100 | $466K | 0.0% | $22.33 | +3.6% | Put | 05534B760 |
| — | DOMTAR CORP | 13,258 | $465K | 0.0% | $52.47 | — | COM | 257559203 |
| — | LABORATORY CORP AMER HLDGS | 4,600 | $465K | 0.0% | $99.56 | — | Call | 50540R409 |
| EQR | EQUITY RESIDENTIAL | 7,600 | $464K | 0.0% | $30.21 | +22.2% | Put | 29476L107 |
| — | CBL & ASSOC PPTYS INC | 27,300 | $464K | 0.0% | $19.47 | — | Call | 124830100 |
| PFF | ISHARES | 11,990 | $464K | 0.0% | $39.14 | — | FUND | 464288687 |
| HTH | HILLTOP HOLDINGS INC | 23,061 | $462K | 0.0% | $21.47 | -3.7% | COM | 432748101 |
| — | DIAMOND FOODS INC | 16,500 | $462K | 0.0% | $27.88 | — | Put | 252603105 |
| SNA | SNAP ON INC | 3,800 | $460K | 0.0% | $80.26 | +18.3% | Put | 833034101 |
| ROK | ROCKWELL AUTOMATION INC | 4,200 | $458K | 0.0% | $68.25 | +37.5% | Put | 773903109 |
| — | ANSYS INC | 6,100 | $458K | 0.0% | $75.81 | — | Call | 03662Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,800 | $457K | 0.0% | $35.29 | +21.1% | Put | 571748102 |
| — | TE CONNECTIVITY LTD | 8,300 | $457K | 0.0% | $55.32 | — | Call | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,800 | $456K | 0.0% | $18.71 | — | Call | 874039100 |
| RMD | RESMED INC | 9,300 | $456K | 0.0% | $38.98 | +12.9% | Put | 761152107 |
| DDM | PROSHARES TR | 3,700 | $455K | 0.0% | $119.03 | — | Call | 74347R305 |
| — | CRESCENT PT ENERGY CORP | 12,600 | $453K | 0.0% | $35.95 | — | COM | 22576C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,300 | $453K | 0.0% | $4.66 | +35.0% | Put | 446150104 |
| — | PENN WEST PETE LTD NEW | 75,400 | $452K | 0.0% | $7.13 | — | Call | 707887105 |
| PENN | PENN NATL GAMING INC | 41,000 | $451K | 0.0% | $12.37 | -8.8% | Put | 707569109 |
| — | HI-CRUSH PARTNERS LP | 8,867 | $451K | 0.0% | $51.24 | — | COM | 428337109 |
| — | AMERIGAS PARTNERS L P | 10,000 | $450K | 0.0% | $44.97 | — | Put | 030975106 |
| — | CTI BIOPHARMA CORP | 224,781 | $449K | 0.0% | $2.00 | — | COM | 12648L106 |
| — | MACQUARIE INFRASTR CO LLC | 6,800 | $449K | 0.0% | $56.47 | — | Put | 55608B105 |
| — | HARBINGER GROUP INC | 34,422 | $448K | 0.0% | $12.57 | — | COM | 41146A106 |
| FELE | FRANKLIN ELEC INC | 13,187 | $448K | 0.0% | $33.29 | +0.2% | COM | 353514102 |
| OC | OWENS CORNING NEW | 14,400 | $447K | 0.0% | $41.20 | -14.3% | Call | 690742101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,300 | $447K | 0.0% | $88.51 | +14.5% | Call | 913903100 |
| — | CNOOC LTD | 2,600 | $447K | 0.0% | $160.79 | — | Put | 126132109 |
| — | PERFECT WORLD CO LTD | 23,500 | $447K | 0.0% | $18.33 | — | Call | 71372U104 |
| R | RYDER SYS INC | 5,000 | $445K | 0.0% | $61.53 | +45.8% | Put | 783549108 |
| — | PROSHARES TR | 31,800 | $445K | 0.0% | $14.94 | — | Call | 74347X146 |
| KLIC | KULICKE & SOFFA INDS INC | 31,700 | $444K | 0.0% | $12.43 | +0.6% | Call | 501242101 |
| CHD | CHURCH & DWIGHT INC | 6,300 | $441K | 0.0% | $27.12 | +7.7% | Put | 171340102 |
| — | TASER INTL INC | 29,400 | $441K | 0.0% | $14.90 | — | Call | 87651B104 |
| MTG | MGIC INVT CORP WIS | 63,000 | $441K | 0.0% | $6.42 | +27.6% | Put | 552848103 |
| TS | TENARIS S A | 9,800 | $441K | 0.0% | $40.27 | — | Call | 88031M109 |
| DLB | DOLBY LABORATORIES INC | 10,777 | $440K | 0.0% | $35.54 | +7.6% | COM | 25659T107 |
| — | CONTINENTAL AIRLS INC | 178,000 | $440K | 0.0% | $2.47 | — | BOND | 210795PU8 |
| SHV | ISHARES | 3,983 | $440K | 0.0% | $110.34 | — | FUND | 464288679 |
| DDS | DILLARDS INC | 4,086 | $440K | 0.0% | $72.67 | +18.7% | COM | 254067101 |
| — | E HOUSE CHINA HLDGS LTD | 48,701 | $439K | 0.0% | $10.85 | — | ADR | 26852W103 |
| — | CURRENCYSHARES SWISS FRANC T | 4,300 | $439K | 0.0% | $102.21 | — | Put | 23129V109 |
| MGA | MAGNA INTL INC | 4,659 | $438K | 0.0% | $28.72 | +38.9% | COM | 559222401 |
| — | EQUITY COMWLTH | 17,500 | $438K | 0.0% | $25.01 | — | Call | 294628102 |
| OIS | OIL STS INTL INC | 7,180 | $438K | 0.0% | $57.55 | +9.0% | COM | 678026105 |
| NYF | ISHARES | 3,964 | $437K | 0.0% | $104.54 | — | FUND | 464288323 |
| — | HERCULES OFFSHORE INC | 218,300 | $436K | 0.0% | $4.85 | — | Put | 427093109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,737 | $436K | 0.0% | $94.94 | — | ADR | 344419106 |
| AG | FIRST MAJESTIC SILVER CORP | 62,191 | $436K | 0.0% | $11.13 | -12.3% | COM | 32076V103 |
| — | EXTENDED STAY AMER INC | 18,972 | $435K | 0.0% | $22.96 | — | TRUS | 30224P200 |
| — | CARRIZO OIL & GAS INC | 8,181 | $434K | 0.0% | $49.90 | — | COM | 144577103 |
| — | CST BRANDS INC | 12,401 | $434K | 0.0% | $33.17 | — | COM | 12646R105 |
| LPX | LOUISIANA PAC CORP | 33,400 | $434K | 0.0% | $17.04 | -17.0% | Call | 546347105 |
| CMA | COMERICA INC | 8,800 | $432K | 0.0% | $24.85 | +33.3% | Call | 200340107 |
| — | INVESCO MORTGAGE CAPITAL INC | 28,738 | $431K | 0.0% | $14.83 | — | TRUS | 46131B100 |
| IUSG | ISHARES TR | 5,819 | $430K | 0.0% | $61.60 | — | FUND | 464287671 |
| — | NEW YORK CMNTY CAP TR V | 10,573 | $430K | 0.0% | $46.50 | — | BOND | 64944P307 |
| POOL | POOL CORPORATION | 8,100 | $429K | 0.0% | $45.81 | +6.2% | Put | 73278L105 |
| — | ROCKWELL COLLINS INC | 5,500 | $429K | 0.0% | $64.82 | — | Put | 774341101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,476 | $428K | 0.0% | $2.43 | +6.5% | COM | 74348T102 |
| AGCO | AGCO CORP | 9,500 | $428K | 0.0% | $43.86 | -10.6% | Call | 001084102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 61,100 | $428K | 0.0% | $8.39 | +4.1% | Call | G65773106 |
| CMA | COMERICA INC | 8,700 | $427K | 0.0% | $24.85 | +33.3% | Put | 200340107 |
| CACI | CACI INTL INC | 6,000 | $426K | 0.0% | $61.30 | +15.1% | Put | 127190304 |
| ASML | ASML HOLDING N V | 4,349 | $426K | 0.0% | $96.45 | — | ADR | N07059210 |
| CNC | CENTENE CORP DEL | 5,200 | $426K | 0.0% | $15.49 | +24.4% | Put | 15135B101 |
| GXC | SPDR INDEX SHS FDS | 5,600 | $426K | 0.0% | $64.44 | — | Call | 78463X400 |
| — | WINDSTREAM HLDGS INC | 42,500 | $425K | 0.0% | $7.54 | — | Call | 97382A101 |
| — | TIDEWATER INC | 10,900 | $425K | 0.0% | $54.72 | — | Call | 886423102 |
| DDM | PROSHARES TR | 3,442 | $423K | 0.0% | $119.03 | — | FUND | 74347R305 |
| — | NIELSEN N V | 9,600 | $422K | 0.0% | $45.00 | — | Put | N63218106 |
| — | NIELSEN N V | 9,600 | $422K | 0.0% | $45.00 | — | Call | N63218106 |
| — | PROSENSA HLDG N V | 52,747 | $422K | 0.0% | $9.87 | — | COM | N71546100 |
| — | ARIAD PHARMACEUTICALS INC | 84,302 | $422K | 0.0% | $7.22 | — | COM | 04033A100 |
| — | ZYNGA INC | 211,000 | $422K | 0.0% | $2.96 | — | Put | 98986T108 |
| BBD | BANCO BRADESCO S A | 30,100 | $421K | 0.0% | $13.40 | — | Call | 059460303 |
| — | NEKTAR THERAPEUTICS | 35,100 | $421K | 0.0% | $11.93 | — | Put | 640268108 |
| MASI | MASIMO CORP | 20,001 | $421K | 0.0% | $24.94 | -8.5% | COM | 574795100 |
| WEN | WENDYS CO | 52,600 | $420K | 0.0% | $8.04 | +2.0% | Call | 95058W100 |
| — | ALPS ETF TR | 22,100 | $420K | 0.0% | $17.65 | — | Put | 00162Q866 |
| — | INTERPUBLIC GROUP COS INC | 23,300 | $419K | 0.0% | $11.28 | +14.5% | Call | 460690100 |
| LDOS | LEIDOS HLDGS INC | 12,325 | $419K | 0.0% | $26.59 | -18.1% | Put | 525327102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,437 | $418K | 0.0% | $34.39 | — | COM | 24664T103 |
| — | VIRNETX HLDG CORP | 69,656 | $418K | 0.0% | $17.05 | — | COM | 92823T108 |
| DNOW | NOW INC | 13,900 | $418K | 0.0% | $33.70 | -2.8% | Put | 67011P100 |
| — | CASH AMER INTL INC | 9,700 | $417K | 0.0% | $44.14 | — | Put | 14754D100 |
| LDOS | LEIDOS HLDGS INC | 12,275 | $417K | 0.0% | $26.59 | -18.1% | Call | 525327102 |
| — | SPECTRA ENERGY PARTNERS LP | 8,000 | $416K | 0.0% | $50.35 | — | Put | 84756N109 |
| — | SIERRA WIRELESS INC | 15,959 | $416K | 0.0% | $26.02 | — | COM | 826516106 |
| PENN | PENN NATL GAMING INC | 37,797 | $416K | 0.0% | $12.37 | -8.8% | COM | 707569109 |
| IJR | ISHARES TR | 3,996 | $416K | 0.0% | $100.58 | — | FUND | 464287804 |
| — | ISHARES | 37,800 | $416K | 0.0% | $11.03 | — | Put | 464286848 |
| — | CAREFUSION CORP | 9,200 | $415K | 0.0% | $37.80 | — | Call | 14170T101 |
| — | CON-WAY INC | 8,800 | $414K | 0.0% | $40.28 | — | Put | 205944101 |
| CORN | TEUCRIUM COMMODITY TR | 18,820 | $414K | 0.0% | $30.05 | — | FUND | 88166A102 |
| LNN | LINDSAY CORP | 5,600 | $414K | 0.0% | $71.65 | -4.4% | Put | 535555106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,900 | $414K | 0.0% | $27.92 | — | Put | 848574109 |
| — | ENERGY XXI BERMUDA LTD | 37,600 | $414K | 0.0% | $25.45 | — | Call | G10082140 |
| — | CABOT MICROELECTRONICS CORP | 10,071 | $414K | 0.0% | $42.76 | — | COM | 12709P103 |
| — | HEALTH NET INC | 9,000 | $414K | 0.0% | $39.51 | — | Put | 42222G108 |
| — | TIVO INC | 34,400 | $413K | 0.0% | $11.99 | — | Call | 888706108 |
| LPG | DORIAN LPG LTD | 24,240 | $413K | 0.0% | $20.35 | -0.0% | COM | Y2106R110 |
| QLD | PROSHARES TR | 3,300 | $413K | 0.0% | $96.46 | — | Call | 74347R206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,284 | $411K | 0.0% | $45.18 | +4.0% | COM | 70959W103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 11,752 | $411K | 0.0% | $34.97 | — | ADR | 400501102 |
| — | AMERICAN NATL INS CO | 3,680 | $411K | 0.0% | $103.93 | — | COM | 028591105 |
| FDS | FACTSET RESH SYS INC | 3,400 | $411K | 0.0% | $87.78 | +24.9% | Call | 303075105 |
| — | SYNOVUS FINL CORP | 17,806 | $410K | 0.0% | $23.99 | — | Put | 87161C501 |
| — | CALAMP CORP | 24,093 | $410K | 0.0% | $17.06 | — | COM | 128126109 |
| — | FS INVT CORP | 41,000 | $410K | 0.0% | $10.00 | — | COM | 302635107 |
| — | LAZARD LTD | 8,183 | $410K | 0.0% | $48.14 | — | COM | G54050102 |
| CBOE | CBOE HLDGS INC | 7,700 | $408K | 0.0% | $39.96 | +10.3% | Put | 12503M108 |
| — | CARDTRONICS INC | 11,609 | $408K | 0.0% | $35.30 | — | COM | 14161H108 |
| — | SANTANDER CONSUMER USA HDG I | 24,000 | $408K | 0.0% | $17.31 | — | Call | 80283M101 |
| — | ORBITAL SCIENCES CORP | 15,090 | $408K | 0.0% | $18.97 | — | COM | 685564106 |
| — | TALISMAN ENERGY INC | 51,000 | $408K | 0.0% | $10.12 | — | Call | 87425E103 |
| — | HIBBETT SPORTS INC | 9,693 | $407K | 0.0% | $53.70 | — | COM | 428567101 |
| — | STILLWATER MNG CO | 27,100 | $407K | 0.0% | $14.97 | — | Put | 86074Q102 |
| — | ENERGIZER HLDGS INC | 3,300 | $406K | 0.0% | $98.77 | — | Call | 29266R108 |
| SCHL | SCHOLASTIC CORP | 12,695 | $406K | 0.0% | $24.51 | +12.4% | COM | 807066105 |
| HSIC | SCHEIN HENRY INC | 3,500 | $406K | 0.0% | $42.45 | +9.2% | Call | 806407102 |
| — | ULTRATECH INC | 18,379 | $404K | 0.0% | $26.20 | — | COM | 904034105 |
| RCI | ROGERS COMMUNICATIONS INC | 10,908 | $404K | 0.0% | $44.69 | -11.3% | COM | 775109200 |
| TNET | TRINET GROUP INC | 16,232 | $404K | 0.0% | $25.08 | +0.2% | COM | 896288107 |
| EWL | ISHARES | 12,621 | $404K | 0.0% | $29.55 | — | COM | 464286749 |
| — | ONEBEACON INSURANCE GROUP LT | 26,692 | $403K | 0.0% | $15.08 | — | COM | G67742109 |
| — | SCHULMAN A INC | 11,191 | $403K | 0.0% | $26.93 | — | COM | 808194104 |
| OIS | OIL STS INTL INC | 6,600 | $403K | 0.0% | $57.55 | +9.0% | Call | 678026105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,800 | $403K | 0.0% | $20.88 | +10.7% | Call | 538034109 |
| — | EQUITY COMWLTH | 16,046 | $403K | 0.0% | $25.12 | — | PREF | 294628409 |
| POOL | POOL CORPORATION | 7,600 | $403K | 0.0% | $45.81 | +6.2% | Call | 73278L105 |
| OMC | OMNICOM GROUP INC | 5,900 | $402K | 0.0% | $44.13 | +10.6% | Put | 681919106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,146 | $402K | 0.0% | $39.72 | +1.7% | COM | 955306105 |
| — | LINNCO LLC | 14,280 | $400K | 0.0% | $29.34 | — | Put | 535782106 |
| — | UNITED ONLINE INC | 39,920 | $399K | 0.0% | $11.84 | — | COM | 911268209 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,100 | $397K | 0.0% | $77.95 | — | Call | 811065101 |
| CPRT | COPART INC | 12,800 | $397K | 0.0% | $4.25 | +0.2% | Put | 217204106 |
| MIDD | MIDDLEBY CORP | 4,500 | $396K | 0.0% | $81.09 | +2.1% | Put | 596278101 |
| VRA | VERA BRADLEY INC | 19,751 | $396K | 0.0% | $21.09 | -0.2% | COM | 92335C106 |
| HUBG | HUB GROUP INC | 9,900 | $396K | 0.0% | $19.64 | +15.9% | Put | 443320106 |
| — | AEGON N V | 49,289 | $396K | 0.0% | $7.46 | — | COM | 007924103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,000 | $396K | 0.0% | $93.15 | +10.1% | Put | G7496G103 |
| — | BP PRUDHOE BAY RTY TR | 4,200 | $395K | 0.0% | $92.59 | — | Call | 055630107 |
| — | INGRAM MICRO INC | 15,800 | $395K | 0.0% | $21.52 | — | Put | 457153104 |
| REXR | REXFORD INDL RLTY INC | 30,415 | $395K | 0.0% | $13.00 | — | TRUS | 76169C100 |
| — | BARCLAYS BANK PLC | 15,800 | $395K | 0.0% | $25.00 | — | PREF | 06739H776 |
| — | NAVISTAR INTL CORP NEW | 12,300 | $394K | 0.0% | $30.82 | — | Call | 63934E108 |
| — | THOMPSON CREEK METALS CO INC | 196,371 | $394K | 0.0% | $2.76 | — | COM | 884768102 |
| TPH | TRI POINTE HOMES INC | 32,800 | $394K | 0.0% | $14.99 | -5.1% | Put | 87265H109 |
| — | SPECTRUM BRANDS HLDGS INC | 4,368 | $393K | 0.0% | $74.35 | — | COM | 84763R101 |
| — | COVANCE INC | 5,028 | $393K | 0.0% | $84.81 | — | COM | 222816100 |
| — | OREXIGEN THERAPEUTICS INC | 98,065 | $393K | 0.0% | $5.89 | — | COM | 686164104 |
| SBR | SABINE ROYALTY TR | 7,302 | $393K | 0.0% | $51.07 | — | TRUS | 785688102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,000 | $392K | 0.0% | $50.21 | +3.3% | Call | 04247X102 |
| FISV | FISERV INC | 6,100 | $391K | 0.0% | $25.87 | +22.1% | Call | 337738108 |
| — | ATMEL CORP | 48,800 | $391K | 0.0% | $8.27 | — | Call | 049513104 |
| — | PROSHARES TR | 16,300 | $391K | 0.0% | — | — | Call | 74348A590 |
| — | PIEDMONT NAT GAS INC | 11,821 | $391K | 0.0% | $33.97 | — | COM | 720186105 |
| IJK | ISHARES TR | 2,585 | $391K | 0.0% | $128.93 | — | FUND | 464287606 |
| — | TUMI HLDGS INC | 19,474 | $391K | 0.0% | $21.25 | — | COM | 89969Q104 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,000 | $390K | 0.0% | $31.08 | +4.6% | Put | 896239100 |
| — | INTREPID POTASH INC | 26,000 | $390K | 0.0% | $15.86 | — | Put | 46121Y102 |
| — | EXONE CO | 19,500 | $390K | 0.0% | $60.00 | — | Call | 302104104 |
| CW | CURTISS WRIGHT CORP | 6,000 | $390K | 0.0% | $36.74 | +72.4% | Put | 231561101 |
| — | PEPCO HOLDINGS INC | 15,000 | $390K | 0.0% | $25.92 | — | Put | 713291102 |
| LOGI | LOGITECH INTL S A | 32,400 | $389K | 0.0% | $10.36 | +3.5% | Put | H50430232 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,400 | $389K | 0.0% | $74.18 | +5.2% | Call | 398905109 |
| EG | EVEREST RE GROUP LTD | 2,400 | $389K | 0.0% | $118.31 | +7.6% | Call | G3223R108 |
| CALX | CALIX INC | 43,200 | $389K | 0.0% | $9.29 | -0.0% | Call | 13100M509 |
| — | CURRENCYSHARES SWISS FRANC T | 3,800 | $388K | 0.0% | $102.21 | — | Call | 23129V109 |
| RMD | RESMED INC | 7,900 | $387K | 0.0% | $38.98 | +12.9% | Call | 761152107 |
| — | HATTERAS FINL CORP | 22,800 | $387K | 0.0% | $18.21 | — | Put | 41902R103 |
| — | ITT CORP NEW | 8,800 | $387K | 0.0% | $29.77 | — | Put | 450911201 |
| MGA | MAGNA INTL INC | 4,100 | $385K | 0.0% | $28.72 | +38.9% | Put | 559222401 |
| — | REGAL ENTMT GROUP | 20,200 | $384K | 0.0% | $17.96 | — | Put | 758766109 |
| — | MAGNUM HUNTER RES CORP DEL | 76,800 | $384K | 0.0% | $4.02 | — | Call | 55973B102 |
| BCO | BRINKS CO | 16,000 | $384K | 0.0% | $23.56 | +0.1% | Call | 109696104 |
| — | FIRST NIAGARA FINL GP INC | 47,902 | $384K | 0.0% | $9.55 | — | COM | 33582V108 |
| — | PROSHARES TR | 7,100 | $383K | 0.0% | $65.58 | — | Put | 74348A350 |
| CATO | CATO CORP NEW | 11,264 | $383K | 0.0% | $15.51 | +15.3% | COM | 149205106 |
| — | HCP INC | 9,800 | $383K | 0.0% | $39.43 | — | Call | 40414L109 |
| — | HORIZON PHARMA PLC | 31,826 | $383K | 0.0% | $12.03 | — | COM | G4617B105 |
| — | URS CORP NEW | 6,700 | $382K | 0.0% | $56.11 | — | Put | 903236107 |
| — | PROSHARES TR II | 3,900 | $382K | 0.0% | — | — | Call | 74347W395 |
| GPRE | GREEN PLAINS INC | 10,342 | $382K | 0.0% | $31.64 | +26.2% | COM | 393222104 |
| — | PALL CORP | 4,600 | $382K | 0.0% | $77.44 | — | Call | 696429307 |
| — | PACIFIC DRILLING SA LUXEMBOU | 47,734 | $381K | 0.0% | $10.01 | — | COM | L7257P106 |
| — | SESA STERLITE LTD | 22,457 | $381K | 0.0% | $11.86 | — | ADR | 78413F103 |
| — | SMITH & WESSON HLDG CORP | 42,118 | $380K | 0.0% | $12.60 | — | COM | 831756101 |
| — | MAGNUM HUNTER RES CORP DEL | 76,120 | $379K | 0.0% | $4.02 | — | COM | 55973B102 |
| KBR | KBR INC | 21,000 | $379K | 0.0% | $27.01 | -32.2% | Call | 48242W106 |
| PFG | PRINCIPAL FINL GROUP INC | 7,300 | $379K | 0.0% | $25.81 | +34.1% | Call | 74251V102 |
| STLD | STEEL DYNAMICS INC | 17,200 | $378K | 0.0% | $13.17 | +30.0% | Call | 858119100 |
| WSO | WATSCO INC | 4,400 | $378K | 0.0% | $94.75 | -2.4% | Call | 942622200 |
| IVV | ISHARES TR | 1,900 | $376K | 0.0% | $160.88 | — | Put | 464287200 |
| GTY | GETTY RLTY CORP NEW | 22,013 | $375K | 0.0% | $19.37 | — | TRUS | 374297109 |
| — | CALLON PETE CO DEL | 46,689 | $374K | 0.0% | $7.65 | — | COM | 13123X102 |
| — | CITY NATL CORP | 4,986 | $374K | 0.0% | $67.84 | — | COM | 178566105 |
| BOKF | BOK FINL CORP | 5,658 | $374K | 0.0% | $49.44 | +1.0% | COM | 05561Q201 |
| DSGX | DESCARTES SYS GROUP INC | 28,700 | $373K | 0.0% | $14.02 | +0.0% | COM | 249906108 |
| — | MEADWESTVACO CORP | 9,300 | $372K | 0.0% | $36.25 | — | Put | 583334107 |
| — | SCHNITZER STL INDS | 15,500 | $372K | 0.0% | $25.51 | — | Call | 806882106 |
| — | PHH CORP | 195,000 | $371K | 0.0% | $1.92 | — | BOND | 693320AQ6 |
| ARCC | ARES CAP CORP | 23,200 | $371K | 0.0% | $5.48 | +3.7% | Put | 04010L103 |
| — | UNITED RENTALS INC | 37,000 | $369K | 0.0% | $4.47 | — | BOND | 911363AL3 |
| PMT | PENNYMAC MTG INVT TR | 17,479 | $368K | 0.0% | $21.05 | — | TRUS | 70931T103 |
| JPXN | ISHARES TR | 7,320 | $367K | 0.0% | $49.33 | — | COM | 464287382 |
| VEEV | VEEVA SYS INC | 13,100 | $367K | 0.0% | $27.13 | -5.1% | Put | 922475108 |
| MCY | MERCURY GENL CORP NEW | 7,641 | $366K | 0.0% | $46.99 | +5.0% | COM | 589400100 |
| — | ATWOOD OCEANICS INC | 8,500 | $366K | 0.0% | $52.36 | — | Call | 050095108 |
| — | ZIOPHARM ONCOLOGY INC | 183,375 | $366K | 0.0% | $2.92 | — | COM | 98973P101 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 26,167 | $366K | 0.0% | $19.68 | — | FUND | 670731108 |
| — | PROSHARES TR II | 12,200 | $366K | 0.0% | $28.32 | — | Put | 74347W668 |
| TECL | DIREXION SHS ETF TR | 2,900 | $365K | 0.0% | $111.84 | — | Put | 25459W102 |
| — | STATOIL ASA | 13,500 | $365K | 0.0% | $21.26 | — | Call | 85771P102 |
| SNA | SNAP ON INC | 3,000 | $364K | 0.0% | $80.26 | +18.3% | Call | 833034101 |
| — | URSTADT BIDDLE PPTYS INC | 18,179 | $363K | 0.0% | $20.06 | — | TRUS | 917286205 |
| ENS | ENERSYS | 6,254 | $363K | 0.0% | $52.09 | +9.7% | COM | 29275Y102 |
| DSI | ISHARES | 4,975 | $363K | 0.0% | $69.95 | — | FUND | 464288570 |
| CALY | CALLAWAY GOLF CO | 51,800 | $363K | 0.0% | $7.61 | +1.5% | Put | 131193104 |
| — | VISTAPRINT N V | 6,700 | $362K | 0.0% | $52.04 | — | COM | N93540107 |
| AMKR | AMKOR TECHNOLOGY INC | 45,200 | $362K | 0.0% | $6.12 | +50.4% | Put | 031652100 |
| CMP | COMPASS MINERALS INTL INC | 4,300 | $361K | 0.0% | $53.68 | +17.8% | Put | 20451N101 |
| HURN | HURON CONSULTING GROUP INC | 6,018 | $361K | 0.0% | $61.90 | +3.2% | COM | 447462102 |
| WLK | WESTLAKE CHEM CORP | 4,200 | $361K | 0.0% | $64.29 | +19.3% | Put | 960413102 |
| HTH | HILLTOP HOLDINGS INC | 18,000 | $360K | 0.0% | $21.47 | -3.7% | Put | 432748101 |
| — | WINTHROP RLTY TR | 23,969 | $359K | 0.0% | $12.71 | — | TRUS | 976391300 |
| KGC | KINROSS GOLD CORP | 119,800 | $359K | 0.0% | $5.33 | -26.4% | Call | 496902404 |
| — | CLOUD PEAK ENERGY INC | 29,856 | $359K | 0.0% | $15.64 | — | COM | 18911Q102 |
| ZUMZ | ZUMIEZ INC | 12,800 | $358K | 0.0% | $29.17 | +0.7% | Call | 989817101 |
| — | JIVE SOFTWARE INC | 71,600 | $358K | 0.0% | $6.63 | — | Call | 47760A108 |
| — | OREXIGEN THERAPEUTICS INC | 89,600 | $358K | 0.0% | $5.89 | — | Call | 686164104 |
| SMG | SCOTTS MIRACLE GRO CO | 6,500 | $358K | 0.0% | $36.89 | +3.2% | Call | 810186106 |
| CCK | CROWN HOLDINGS INC | 8,100 | $357K | 0.0% | $40.47 | +13.0% | Call | 228368106 |
| — | WEBMD HEALTH CORP | 8,700 | $357K | 0.0% | $32.85 | — | Put | 94770V102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,900 | $356K | 0.0% | $45.18 | +4.0% | Put | 70959W103 |
| DNOW | NOW INC | 11,809 | $356K | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| — | CON-WAY INC | 7,580 | $356K | 0.0% | $40.28 | — | COM | 205944101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,228 | $355K | 0.0% | $50.89 | +2.0% | COM | 205306103 |
| — | ABRAXAS PETE CORP | 71,336 | $355K | 0.0% | $4.79 | — | COM | 003830106 |
| — | SKECHERS U S A INC | 6,700 | $355K | 0.0% | $47.94 | — | Put | 830566105 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,900 | $355K | 0.0% | $34.10 | -33.8% | Call | 803607100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,200 | $354K | 0.0% | $69.24 | +2.6% | Call | 759509102 |
| — | SUPERVALU INC | 44,300 | $354K | 0.0% | $6.39 | — | Call | 868536103 |
| NGD | NEW GOLD INC CDA | 70,700 | $354K | 0.0% | $6.22 | -1.2% | Put | 644535106 |
| — | ANN INC | 8,600 | $353K | 0.0% | $36.10 | — | Call | 035623107 |
| SGI | TEMPUR SEALY INTL INC | 6,302 | $353K | 0.0% | $12.74 | +14.9% | COM | 88023U101 |
| — | TABLEAU SOFTWARE INC | 4,900 | $353K | 0.0% | $72.13 | — | Call | 87336U105 |
| — | DIGITALGLOBE INC | 12,600 | $353K | 0.0% | $28.81 | — | Call | 25389M877 |
| — | SEQUENOM INC | 176,391 | $352K | 0.0% | $2.13 | — | COM | 817337405 |
| — | AIRGAS INC | 3,200 | $352K | 0.0% | $103.75 | — | Put | 009363102 |
| RHI | ROBERT HALF INTL INC | 7,200 | $352K | 0.0% | $37.36 | +32.6% | Call | 770323103 |
| — | ICONIX BRAND GROUP INC | 277,000 | $352K | 0.0% | $1.27 | — | BOND | 451055AF4 |
| — | UNILEVER N V | 9,000 | $351K | 0.0% | $39.61 | — | Put | 904784709 |
| PBA | PEMBINA PIPELINE CORP | 8,333 | $351K | 0.0% | $16.74 | +45.3% | COM | 706327103 |
| — | ASCENA RETAIL GROUP INC | 26,925 | $350K | 0.0% | $17.60 | — | COM | 04351G101 |
| — | GSV CAP CORP | 34,937 | $349K | 0.0% | $10.43 | — | COM | 36191J101 |
| — | REX ENERGY CORPORATION | 29,049 | $349K | 0.0% | $17.94 | — | COM | 761565100 |
| — | CAPSTEAD MTG CORP | 28,975 | $348K | 0.0% | $11.71 | — | TRUS | 14067E506 |
| FLEX | FLEXTRONICS INTL LTD | 34,800 | $348K | 0.0% | $6.57 | +24.4% | Put | Y2573F102 |
| — | CRANE CO | 5,500 | $347K | 0.0% | $66.81 | — | Put | 224399105 |
| — | INFORMATICA CORP | 10,200 | $347K | 0.0% | $34.82 | — | Put | 45666Q102 |
| — | PRECISION DRILLING CORP | 34,632 | $346K | 0.0% | $9.67 | — | COM | 74022D308 |
| — | TRONOX LTD | 13,284 | $345K | 0.0% | $25.83 | — | COM | Q9235V101 |
| CRL | CHARLES RIV LABS INTL INC | 5,850 | $345K | 0.0% | $46.39 | +23.3% | COM | 159864107 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,666 | $345K | 0.0% | $17.44 | +6.0% | COM | 130788102 |
| — | BBVA BANCO FRANCES S A | 28,666 | $344K | 0.0% | $8.28 | — | ADR | 07329M100 |
| TKR | TIMKEN CO | 8,200 | $344K | 0.0% | $44.72 | +2.9% | Put | 887389104 |
| — | LORAL SPACE & COMMUNICATNS I | 4,800 | $341K | 0.0% | $65.76 | — | Put | 543881106 |
| — | POWERSHARES ETF TRUST | 14,229 | $341K | 0.0% | $23.31 | — | FUND | 73935X575 |
| — | CIMAREX ENERGY CO | 2,700 | $340K | 0.0% | $94.60 | — | Call | 171798101 |
| BIGGQ | BIG LOTS INC | 7,900 | $340K | 0.0% | $26.66 | +29.0% | Call | 089302103 |
| — | WISDOMTREE TR | 14,185 | $340K | 0.0% | $19.36 | — | FUND | 97717X305 |
| — | LAZARD LTD | 6,800 | $340K | 0.0% | $48.14 | — | Call | G54050102 |
| RSG | REPUBLIC SVCS INC | 8,700 | $340K | 0.0% | $26.50 | +17.6% | Call | 760759100 |
| RSG | REPUBLIC SVCS INC | 8,700 | $340K | 0.0% | $26.50 | +17.6% | Put | 760759100 |
| EWC | ISHARES | 11,300 | $339K | 0.0% | $28.62 | — | Put | 464286509 |
| — | INTEGRYS ENERGY GROUP INC | 5,300 | $339K | 0.0% | $67.74 | — | Put | 45822P105 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,321 | $339K | 0.0% | $42.98 | +8.2% | COM | 405217100 |
| — | RYDEX ETF TRUST | 2,635 | $339K | 0.0% | $128.65 | — | FUND | 78355W841 |
| PPL | PPL CORP | 10,600 | $339K | 0.0% | $17.37 | +8.2% | Put | 69351T106 |
| SGMO | SANGAMO BIOSCIENCES INC | 33,800 | $338K | 0.0% | $11.96 | +9.2% | Put | 800677106 |
| SPSB | SPDR SERIES TRUST | 11,217 | $337K | 0.0% | $30.20 | — | FUND | 78464A474 |
| ARCB | ARCBEST CORP | 9,100 | $337K | 0.0% | $36.80 | -6.4% | Put | 03937C105 |
| EPHE | ISHARES TR | 8,873 | $337K | 0.0% | $36.91 | — | FUND | 46429B408 |
| — | HALCON RES CORP | 112,000 | $336K | 0.0% | $5.34 | — | Put | 40537Q209 |
| — | VALSPAR CORP | 4,297 | $336K | 0.0% | $70.50 | — | COM | 920355104 |
| — | TE CONNECTIVITY LTD | 6,100 | $336K | 0.0% | $55.32 | — | Put | H84989104 |
| MFC | MANULIFE FINL CORP | 17,700 | $336K | 0.0% | $16.96 | +18.6% | Call | 56501R106 |
| AVT | AVNET INC | 8,200 | $336K | 0.0% | $27.64 | +23.1% | Put | 053807103 |
| — | BARCLAYS BK PLC | 25,800 | $335K | 0.0% | $19.17 | — | Call | 06740C519 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,793 | $334K | 0.0% | $8.04 | — | COM | 86562M209 |
| SKYW | SKYWEST INC | 47,671 | $334K | 0.0% | $14.31 | -29.2% | COM | 830879102 |
| — | RYDEX ETF TRUST | 3,930 | $334K | 0.0% | $84.99 | — | FUND | 78355W817 |
| — | RYDEX ETF TRUST | 3,920 | $334K | 0.0% | $85.20 | — | FUND | 78355W833 |
| — | ASCENA RETAIL GROUP INC | 25,700 | $334K | 0.0% | $17.60 | — | Put | 04351G101 |
| — | GSV CAP CORP | 33,400 | $334K | 0.0% | $10.43 | — | Put | 36191J101 |
| UYG | PROSHARES TR | 2,605 | $333K | 0.0% | $122.38 | — | FUND | 74347X633 |
| FTNT | FORTINET INC | 13,300 | $333K | 0.0% | — | — | Put | 34959E109 |
| — | NUVEEN PREM INCOME MUN FD 2 | 25,677 | $333K | 0.0% | $12.82 | — | FUND | 67063W102 |
| — | POWERSHARES ETF TR II | 9,800 | $333K | 0.0% | $32.34 | — | FUND | 73937B779 |
| EXAS | EXACT SCIENCES CORP | 17,500 | $333K | 0.0% | $18.25 | +0.5% | Put | 30063P105 |
| — | DIREXION SHS ETF TR | 13,820 | $332K | 0.0% | $33.71 | — | Call | 25459Y371 |
| — | EXCO RESOURCES INC | 110,600 | $332K | 0.0% | $5.28 | — | Call | 269279402 |
| — | PALL CORP | 4,000 | $332K | 0.0% | $77.44 | — | Put | 696429307 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 13,800 | $331K | 0.0% | $24.24 | — | Call | M4146Y108 |
| — | PARKER DRILLING CO | 82,708 | $331K | 0.0% | $6.85 | — | COM | 701081101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,700 | $331K | 0.0% | $58.37 | — | Put | 726503105 |
| POST | POST HLDGS INC | 10,000 | $330K | 0.0% | $32.53 | -18.0% | Put | 737446104 |
| — | VIVUS INC | 110,100 | $330K | 0.0% | $10.03 | — | Call | 928551100 |
| RMBS | RAMBUS INC DEL | 27,500 | $330K | 0.0% | $8.37 | +50.8% | Put | 750917106 |
| VSAT | VIASAT INC | 6,000 | $330K | 0.0% | $65.14 | -12.3% | Put | 92552V100 |
| BWA | BORGWARNER INC | 6,300 | $328K | 0.0% | $41.21 | +12.4% | Call | 099724106 |
| — | PARTNERRE LTD | 3,000 | $327K | 0.0% | $104.75 | — | Put | G6852T105 |
| — | TRAVELCENTERS OF AMERICA LLC | 36,386 | $327K | 0.0% | $9.27 | — | COM | 894174101 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,793 | $326K | 0.0% | $50.14 | +2.6% | COM | 610236101 |
| — | DOMTAR CORP | 9,300 | $326K | 0.0% | $52.47 | — | Call | 257559203 |
| XYL | XYLEM INC | 9,300 | $326K | 0.0% | $25.37 | +26.7% | Put | 98419M100 |
| — | AXIALL CORP | 9,300 | $326K | 0.0% | $42.39 | — | Put | 05463D100 |
| — | ISHARES GOLD TRUST | 29,500 | $325K | 0.0% | $11.66 | — | Call | 464285105 |
| — | SWIFT ENERGY CO | 36,146 | $325K | 0.0% | $11.54 | — | COM | 870738101 |
| THD | ISHARES | 3,919 | $325K | 0.0% | $76.22 | — | COM | 464286624 |
| IYF | ISHARES TR | 3,900 | $324K | 0.0% | $75.30 | — | Put | 464287788 |
| — | HARVEST NATURAL RESOURCES IN | 107,638 | $323K | 0.0% | $3.24 | — | COM | 41754V103 |
| — | CEMEX SAB DE CV | 220,000 | $323K | 0.0% | $1.37 | — | BOND | 151290BC6 |
| IJR | ISHARES TR | 3,100 | $322K | 0.0% | $100.58 | — | Put | 464287804 |
| — | STERLITE INDS INDIA LTD | 325,000 | $322K | 0.0% | $0.99 | — | BOND | 859737AB4 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,600 | $322K | 0.0% | $15.53 | +36.4% | Put | 679580100 |
| SBSAA | SPANISH BROADCASTING SYS INC | 80,495 | $322K | 0.0% | $5.07 | -1.8% | COM | 846425833 |
| — | GASTAR EXPL INC NEW | 64,200 | $321K | 0.0% | $5.00 | — | Call | 36729W202 |
| — | SYNAGEVA BIOPHARMA CORP | 4,720 | $321K | 0.0% | $76.04 | — | COM | 87159A103 |
| OSK | OSHKOSH CORP | 7,300 | $321K | 0.0% | $34.57 | +20.4% | Call | 688239201 |
| — | KEY ENERGY SVCS INC | 80,271 | $321K | 0.0% | $7.97 | — | COM | 492914106 |
| CELJF | CELLCOM ISRAEL LTD | 31,934 | $320K | 0.0% | $11.87 | -0.2% | COM | M2196U109 |
| — | KCG HLDGS INC | 31,987 | $320K | 0.0% | $10.88 | — | Call | 48244B100 |
| — | STILLWATER MNG CO | 21,300 | $320K | 0.0% | $14.97 | — | Call | 86074Q102 |
| CVE | CENOVUS ENERGY INC | 12,297 | $319K | 0.0% | $21.72 | +11.0% | COM | 15135U109 |
| DAR | DARLING INGREDIENTS INC | 17,700 | $319K | 0.0% | $19.21 | +0.7% | Put | 237266101 |
| EGY | VAALCO ENERGY INC | 39,842 | $318K | 0.0% | $5.52 | +20.1% | COM | 91851C201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,803 | $317K | 0.0% | $18.65 | -1.4% | COM | 024061103 |
| IEX | IDEX CORP | 4,396 | $316K | 0.0% | $61.23 | +8.6% | COM | 45167R104 |
| — | NEKTAR THERAPEUTICS | 26,285 | $316K | 0.0% | $11.93 | — | COM | 640268108 |
| — | CINCINNATI BELL INC NEW | 105,121 | $316K | 0.0% | $3.06 | — | COM | 171871106 |
| FLEX | FLEXTRONICS INTL LTD | 31,600 | $316K | 0.0% | $6.57 | +24.4% | Call | Y2573F102 |
| SAH | SONIC AUTOMOTIVE INC | 13,138 | $316K | 0.0% | $23.28 | +7.0% | COM | 83545G102 |
| — | VERITIV CORP | 6,295 | $315K | 0.0% | $50.04 | — | COM | 923454102 |
| — | TCF FINL CORP | 20,968 | $315K | 0.0% | $14.16 | — | COM | 872275102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,555 | $314K | 0.0% | $66.33 | +4.9% | COM | 533900106 |
| — | SANDERSON FARMS INC | 3,603 | $314K | 0.0% | $84.00 | — | COM | 800013104 |
| — | CYTEC INDS INC | 6,682 | $314K | 0.0% | $86.81 | — | COM | 232820100 |
| — | RYDEX ETF TRUST | 3,870 | $313K | 0.0% | $80.88 | — | FUND | 78355W866 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,800 | $312K | 0.0% | $14.83 | — | Put | 46131B100 |
| — | DRIL-QUIP INC | 3,500 | $312K | 0.0% | $97.53 | — | Call | 262037104 |
| BCO | BRINKS CO | 13,000 | $312K | 0.0% | $23.56 | +0.1% | Put | 109696104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $312K | 0.0% | $88.51 | +14.5% | Put | 913903100 |
| — | SYNOVUS FINL CORP | 13,532 | $311K | 0.0% | $23.99 | — | Call | 87161C501 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,924 | $311K | 0.0% | $13.11 | — | Put | 465562106 |
| — | ANIXTER INTL INC | 3,700 | $311K | 0.0% | $78.12 | — | Call | 035290105 |
| — | YINGLI GREEN ENERGY HLDG CO | 103,800 | $311K | 0.0% | $4.43 | — | Call | 98584B103 |
| — | ARCH COAL INC | 156,125 | $311K | 0.0% | $3.84 | — | COM | 039380100 |
| — | WEST CORP | 10,701 | $310K | 0.0% | $26.76 | — | COM | 952355204 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,068 | $310K | 0.0% | $35.20 | +22.5% | COM | 00847X104 |
| — | DIREXION SHS ETF TR | 19,400 | $310K | 0.0% | $15.94 | — | Put | 25459Y454 |
| MED | MEDIFAST INC | 9,696 | $309K | 0.0% | $23.12 | +0.5% | COM | 58470H101 |
| — | ENERSIS S A | 20,570 | $309K | 0.0% | $15.08 | — | ADR | 29274F104 |
| IGE | ISHARES TR | 7,000 | $308K | 0.0% | $45.92 | — | Put | 464287374 |
| ARW | ARROW ELECTRS INC | 5,600 | $308K | 0.0% | $43.88 | +37.5% | Call | 042735100 |
| — | ARRIS GROUP INC NEW | 11,000 | $308K | 0.0% | $22.36 | — | Put | 04270V106 |
| — | REGIS CORP MINN | 20,416 | $307K | 0.0% | $15.63 | — | COM | 758932107 |
| PCG | PG&E CORP | 6,800 | $307K | 0.0% | $38.34 | +6.5% | Put | 69331C108 |
| CVLT | COMMVAULT SYSTEMS INC | 6,100 | $305K | 0.0% | $70.97 | -27.4% | Put | 204166102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 60,928 | $304K | 0.0% | $4.99 | — | ADR | 606822104 |
| SMG | SCOTTS MIRACLE GRO CO | 5,500 | $303K | 0.0% | $36.89 | +3.2% | Put | 810186106 |
| BRKR | BRUKER CORP | 16,802 | $303K | 0.0% | $17.98 | +14.2% | COM | 116794108 |
| ARCB | ARCBEST CORP | 8,200 | $303K | 0.0% | $36.80 | -6.4% | Call | 03937C105 |
| — | EMULEX CORP | 75,820 | $302K | 0.0% | $5.06 | — | COM | 292475209 |
| CHD | CHURCH & DWIGHT INC | 4,300 | $301K | 0.0% | $27.12 | +7.7% | Call | 171340102 |
| IMO | IMPERIAL OIL LTD | 6,385 | $301K | 0.0% | $33.83 | +18.4% | COM | 453038408 |
| — | CAVIUM INC | 6,148 | $301K | 0.0% | $34.37 | — | COM | 14964U108 |
| — | MILLENNIAL MEDIA INC | 300,824 | $301K | 0.0% | $3.01 | — | COM | 60040N105 |
| — | AVIS BUDGET GROUP | 300,000 | $300K | 0.0% | $1.00 | — | BOND | 053774AB1 |
| — | TIME INC NEW | 13,020 | $300K | 0.0% | $23.85 | — | Put | 887228104 |
| CORN | TEUCRIUM COMMODITY TR | 13,600 | $299K | 0.0% | $30.05 | — | Call | 88166A102 |
| IOSP | INNOSPEC INC | 8,557 | $299K | 0.0% | $35.83 | -2.8% | COM | 45768S105 |
| — | EMERGE ENERGY SVCS LP | 2,600 | $299K | 0.0% | $115.07 | — | Call | 29102H108 |
| — | PROSHARES TR | 8,551 | $299K | 0.0% | $55.02 | — | FUND | 74348A418 |
| — | HEARTWARE INTL INC | 3,864 | $298K | 0.0% | $84.25 | — | COM | 422368100 |
| ADC | AGREE REALTY CORP | 11,075 | $298K | 0.0% | $29.72 | — | TRUS | 008492100 |
| — | THERAVANCE INC | 17,500 | $297K | 0.0% | $30.95 | — | Call | 88338T104 |
| IVV | ISHARES TR | 1,500 | $297K | 0.0% | $160.88 | — | Call | 464287200 |
| — | SEVENTY SEVEN ENERGY INC | 12,933 | $297K | 0.0% | $22.96 | — | COM | 818097107 |
| WSO | WATSCO INC | 3,431 | $296K | 0.0% | $94.75 | -2.4% | COM | 942622200 |
| — | URS CORP NEW | 5,200 | $296K | 0.0% | $56.11 | — | Call | 903236107 |
| PRTA | PROTHENA CORP PLC | 13,496 | $295K | 0.0% | $25.54 | -17.0% | COM | G72800108 |
| — | QLOGIC CORP | 32,769 | $295K | 0.0% | $9.79 | — | COM | 747277101 |
| AVY | AVERY DENNISON CORP | 6,700 | $295K | 0.0% | $33.99 | +15.0% | Call | 053611109 |
| — | LAZARD LTD | 5,900 | $295K | 0.0% | $48.14 | — | Put | G54050102 |
| — | BIO-REFERENCE LABS INC | 10,500 | $294K | 0.0% | $27.74 | — | Call | 09057G602 |
| — | CHECKPOINT SYS INC | 24,606 | $294K | 0.0% | $14.73 | — | COM | 162825103 |
| DAN | DANA HLDG CORP | 15,400 | $293K | 0.0% | $16.62 | +9.3% | Put | 235825205 |
| — | THERAVANCE INC | 17,217 | $293K | 0.0% | $30.95 | — | COM | 88338T104 |
| WAB | WABTEC CORP | 3,600 | $292K | 0.0% | $62.51 | +24.0% | Put | 929740108 |
| L | LOEWS CORP | 7,100 | $291K | 0.0% | $42.17 | -3.5% | Put | 540424108 |
| — | STERICYCLE INC | 2,500 | $290K | 0.0% | $112.15 | — | Put | 858912108 |
| CRUS | CIRRUS LOGIC INC | 14,509 | $290K | 0.0% | $20.39 | +13.6% | COM | 172755100 |
| ALLE | ALLEGION PUB LTD CO | 6,171 | $290K | 0.0% | $38.52 | +20.4% | Put | G0176J109 |
| — | DIREXION SHS ETF TR | 8,533 | $290K | 0.0% | $32.05 | — | FUND | 25459Y470 |
| — | NEKTAR THERAPEUTICS | 24,100 | $289K | 0.0% | $11.93 | — | Call | 640268108 |
| OLN | OLIN CORP | 11,500 | $288K | 0.0% | $18.89 | +0.5% | Call | 680665205 |
| TTC | TORO CO | 4,868 | $288K | 0.0% | $28.15 | +8.2% | COM | 891092108 |
| — | LAM RESEARCH CORP | 227,000 | $288K | 0.0% | $1.27 | — | BOND | 512807AJ7 |
| PWR | QUANTA SVCS INC | 8,000 | $288K | 0.0% | $30.08 | +16.0% | Put | 74762E102 |
| — | DYAX CORP | 28,832 | $288K | 0.0% | $6.85 | — | COM | 26746E103 |
| — | EL PASO PIPELINE PARTNERS L | 7,200 | $288K | 0.0% | $39.97 | — | Put | 283702108 |
| — | VIVUS INC | 96,156 | $288K | 0.0% | $10.03 | — | COM | 928551100 |
| — | TEEKAY LNG PARTNERS L P | 6,700 | $288K | 0.0% | $44.17 | — | Put | Y8564M105 |
| — | IRELAND BK | 19,000 | $285K | 0.0% | $12.35 | — | Put | 46267Q202 |
| — | NORTEK INC | 3,852 | $285K | 0.0% | $64.97 | — | COM | 656559309 |
| — | POWERSECURE INTL INC | 31,600 | $284K | 0.0% | $10.86 | — | Call | 73936N105 |
| CACI | CACI INTL INC | 4,000 | $284K | 0.0% | $61.30 | +15.1% | Call | 127190304 |
| — | ASHFORD HOSPITALITY PRIME IN | 18,877 | $284K | 0.0% | $17.55 | — | TRUS | 044102101 |
| — | TRIQUINT SEMICONDUCTOR INC | 14,900 | $283K | 0.0% | $12.93 | — | Put | 89674K103 |
| CASY | CASEYS GEN STORES INC | 3,993 | $283K | 0.0% | $57.54 | +10.6% | COM | 147528103 |
| NG | NOVAGOLD RES INC | 94,400 | $283K | 0.0% | $2.36 | +58.7% | Call | 66987E206 |
| — | SUSSER PETE PARTNERS LP | 5,125 | $282K | 0.0% | $47.22 | — | COM | 869239103 |
| — | MINDRAY MEDICAL INTL LTD | 9,400 | $282K | 0.0% | $33.27 | — | Put | 602675100 |
| TFX | TELEFLEX INC | 2,678 | $282K | 0.0% | $78.09 | +27.3% | COM | 879369106 |
| — | ISHARES GOLD TRUST | 25,500 | $281K | 0.0% | $11.66 | — | Put | 464285105 |
| DTE | DTE ENERGY CO | 3,700 | $281K | 0.0% | $39.83 | +10.9% | Call | 233331107 |
| ILF | ISHARES TR | 7,800 | $281K | 0.0% | $36.53 | — | Call | 464287390 |
| — | POLYONE CORP | 8,024 | $281K | 0.0% | $30.14 | — | COM | 73179P106 |
| BPOP | POPULAR INC | 9,700 | $281K | 0.0% | $23.06 | +4.3% | Call | 733174700 |
| LKQ | LKQ CORP | 10,800 | $281K | 0.0% | $24.09 | +0.3% | Call | 501889208 |
| — | CLOVIS ONCOLOGY INC | 6,194 | $280K | 0.0% | $42.42 | — | COM | 189464100 |
| PCG | PG&E CORP | 6,200 | $280K | 0.0% | $38.34 | +6.5% | Call | 69331C108 |
| — | INTEL CORP | 220,000 | $280K | 0.0% | $1.23 | — | BOND | 458140AD2 |
| HSIC | SCHEIN HENRY INC | 2,400 | $278K | 0.0% | $42.45 | +9.2% | Put | 806407102 |
| — | VERITIV CORP | 5,537 | $277K | 0.0% | $50.04 | — | Put | 923454102 |
| — | TIDEWATER INC | 7,100 | $277K | 0.0% | $54.72 | — | Put | 886423102 |
| JLL | JONES LANG LASALLE INC | 2,200 | $277K | 0.0% | $90.32 | +40.0% | Put | 48020Q107 |
| — | STANDARD PAC CORP NEW | 39,400 | $276K | 0.0% | $7.03 | — | Put | 85375C101 |
| KEX | KIRBY CORP | 2,369 | $276K | 0.0% | $96.07 | +23.9% | COM | 497266106 |
| WTM | WHITE MTNS INS GROUP LTD | 438 | $275K | 0.0% | $600.13 | +4.0% | COM | G9618E107 |
| — | STATOIL ASA | 10,108 | $275K | 0.0% | $21.26 | — | ADR | 85771P102 |
| — | POLYPORE INTL INC | 7,200 | $274K | 0.0% | $46.45 | — | Call | 73179V103 |
| XPP | PROSHARES TR | 4,800 | $274K | 0.0% | $48.98 | — | Call | 74347X880 |
| TWI | TITAN INTL INC ILL | 25,040 | $274K | 0.0% | $18.02 | -20.2% | COM | 88830M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,181 | $273K | 0.0% | $38.04 | — | COM | G16252101 |
| WTI | W & T OFFSHORE INC | 24,800 | $273K | 0.0% | $14.66 | -4.3% | Call | 92922P106 |
| CGNX | COGNEX CORP | 6,816 | $273K | 0.0% | $17.24 | +10.1% | COM | 192422103 |
| PLCE | CHILDRENS PL INC | 5,800 | $273K | 0.0% | $51.68 | -2.1% | Put | 168905107 |
| — | JANUS CAP GROUP INC | 19,400 | $272K | 0.0% | $13.60 | — | Call | 47102X105 |
| PLCE | CHILDRENS PL INC | 5,764 | $272K | 0.0% | $51.68 | -2.1% | COM | 168905107 |
| LII | LENNOX INTL INC | 3,594 | $272K | 0.0% | $69.05 | +6.7% | COM | 526107107 |
| — | PETROBRAS ARGENTINA S A | 45,318 | $272K | 0.0% | $5.21 | — | ADR | 71646J109 |
| BMO | BANK MONTREAL QUE | 3,700 | $270K | 0.0% | $37.77 | +25.6% | Put | 063671101 |
| — | SMITH & WESSON HLDG CORP | 30,000 | $270K | 0.0% | $12.60 | — | Call | 831756101 |
| UWM | PROSHARES TR | 3,600 | $270K | 0.0% | $77.66 | — | Call | 74347R842 |
| BKH | BLACK HILLS CORP | 5,747 | $270K | 0.0% | $36.42 | -2.1% | COM | 092113109 |
| — | FUELCELL ENERGY INC | 135,000 | $270K | 0.0% | $1.75 | — | Call | 35952H106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 53,979 | $270K | 0.0% | $4.00 | — | ADR | 00756M404 |
| SGMO | SANGAMO BIOSCIENCES INC | 26,900 | $269K | 0.0% | $11.96 | +9.2% | Call | 800677106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 3,093 | $269K | 0.0% | $94.00 | — | FUND | 23129U101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,800 | $269K | 0.0% | $57.17 | +5.7% | Call | 75689M101 |
| FISV | FISERV INC | 4,200 | $269K | 0.0% | $25.87 | +22.1% | Put | 337738108 |
| — | XPO LOGISTICS INC | 114,000 | $269K | 0.0% | $1.88 | — | BOND | 983793AA8 |
| — | MCDERMOTT INTL INC | 53,700 | $269K | 0.0% | $7.88 | — | Call | 580037109 |
| — | KNIGHT TRANSN INC | 9,865 | $268K | 0.0% | $25.10 | — | COM | 499064103 |
| JOE | ST JOE CO | 14,100 | $268K | 0.0% | $18.99 | +18.2% | Put | 790148100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,700 | $267K | 0.0% | $93.15 | +10.1% | Call | G7496G103 |
| — | DELEK US HLDGS INC | 8,143 | $267K | 0.0% | $28.03 | — | COM | 246647101 |
| CALM | CAL MAINE FOODS INC | 3,000 | $267K | 0.0% | $23.89 | +18.0% | Put | 128030202 |
| — | MARKET VECTORS ETF TR | 15,700 | $267K | 0.0% | $17.89 | — | Call | 57060U837 |
| BPOP | POPULAR INC | 9,200 | $267K | 0.0% | $23.06 | +4.3% | Put | 733174700 |
| WKC | WORLD FUEL SVCS CORP | 6,800 | $266K | 0.0% | $41.63 | +7.5% | Call | 981475106 |
| — | DIEBOLD INC | 7,600 | $266K | 0.0% | $34.56 | — | Call | 253651103 |
| KN | KNOWLES CORP | 10,274 | $265K | 0.0% | $30.49 | +0.1% | COM | 49926D109 |
| — | RIVERBED TECHNOLOGY INC | 14,700 | $265K | 0.0% | $19.31 | — | Put | 768573107 |
| — | NORTHERN OIL & GAS INC NEV | 18,900 | $265K | 0.0% | $14.23 | — | Call | 665531109 |
| — | NORTHEAST UTILS | 6,000 | $264K | 0.0% | $42.26 | — | Put | 664397106 |
| — | MARKET VECTORS ETF TR | 15,500 | $264K | 0.0% | $17.89 | — | Put | 57060U837 |
| — | NORTHEAST UTILS | 6,000 | $264K | 0.0% | $42.26 | — | Call | 664397106 |
| GTLS | CHART INDS INC | 4,305 | $263K | 0.0% | $86.28 | -17.7% | COM | 16115Q308 |
| — | CORRECTIONS CORP AMER NEW | 7,734 | $263K | 0.0% | $32.41 | — | Call | 22025Y407 |
| — | CYTEC INDS INC | 5,600 | $263K | 0.0% | $86.81 | — | Call | 232820100 |
| — | LIBERTY INTERACTIVE CORP | 9,400 | $263K | 0.0% | $23.33 | — | Call | 53071M104 |
| — | CORRECTIONS CORP AMER NEW | 7,700 | $262K | 0.0% | $32.41 | — | Put | 22025Y407 |
| — | SKULLCANDY INC | 37,478 | $262K | 0.0% | $6.53 | — | COM | 83083J104 |
| — | EARTHLINK HLDGS CORP | 87,100 | $261K | 0.0% | $3.00 | — | Put | 27033X101 |
| — | CONTANGO OIL & GAS COMPANY | 7,900 | $261K | 0.0% | $33.77 | — | Put | 21075N204 |
| — | ISHARES TR | 2,500 | $260K | 0.0% | $104.00 | — | FUND | 46432FAZ0 |
| — | DONNELLEY R R & SONS CO | 16,200 | $259K | 0.0% | $15.76 | — | Put | 257867101 |
| — | BARCLAYS BK PLC | 7,000 | $259K | 0.0% | $40.74 | — | FUND | 06740L519 |
| GNTX | GENTEX CORP | 9,957 | $259K | 0.0% | $13.90 | +4.6% | COM | 371901109 |
| AG | FIRST MAJESTIC SILVER CORP | 36,800 | $258K | 0.0% | $11.13 | -12.3% | Call | 32076V103 |
| — | APARTMENT INVT & MGMT CO | 8,300 | $258K | 0.0% | $27.08 | — | Call | 03748R101 |
| — | APARTMENT INVT & MGMT CO | 8,300 | $258K | 0.0% | $27.08 | — | Put | 03748R101 |
| AD | UNITED STATES CELLULAR CORP | 7,333 | $258K | 0.0% | $19.69 | +11.9% | COM | 911684108 |
| — | SAGENT PHARMACEUTICALS INC | 8,356 | $258K | 0.0% | $23.27 | — | COM | 786692103 |
| — | ATMEL CORP | 32,200 | $258K | 0.0% | $8.27 | — | Put | 049513104 |
| — | CHIPMOS TECH BERMUDA LTD | 11,700 | $257K | 0.0% | $22.01 | — | Call | G2110R114 |
| HOLX | HOLOGIC INC | 10,700 | $257K | 0.0% | $21.24 | +18.9% | Put | 436440101 |
| — | SYNTA PHARMACEUTICALS CORP | 85,500 | $257K | 0.0% | $4.45 | — | Call | 87162T206 |
| ING | ING GROEP N V | 18,300 | $256K | 0.0% | $13.99 | — | Put | 456837103 |
| — | WESTERN ASSET MTG CAP CORP | 18,244 | $255K | 0.0% | $14.00 | — | TRUS | 95790D105 |
| WEN | WENDYS CO | 31,900 | $255K | 0.0% | $8.04 | +2.0% | Put | 95058W100 |
| PSMT | PRICESMART INC | 3,000 | $255K | 0.0% | $80.99 | -6.2% | Call | 741511109 |
| — | ALBANY MOLECULAR RESH INC | 11,627 | $255K | 0.0% | $18.97 | — | COM | 012423109 |
| — | AVENUE INCOME CR STRATEGIES | 15,916 | $255K | 0.0% | $17.09 | — | FUND | 05358E106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,800 | $255K | 0.0% | $24.10 | +22.9% | Put | 754730109 |
| — | TECO ENERGY INC | 15,000 | $255K | 0.0% | $17.06 | — | Call | 872375100 |
| — | SIRONA DENTAL SYSTEMS INC | 3,348 | $255K | 0.0% | $69.35 | — | COM | 82966C103 |
| — | STANDARD PAC CORP NEW | 36,300 | $254K | 0.0% | $7.03 | — | Call | 85375C101 |
| RHI | ROBERT HALF INTL INC | 5,200 | $254K | 0.0% | $37.36 | +32.6% | Put | 770323103 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,952 | $254K | 0.0% | $26.85 | — | Put | 09238E203 |
| — | PEP BOYS MANNY MOE & JACK | 31,800 | $254K | 0.0% | $10.01 | — | Put | 713278109 |
| — | CASH AMER INTL INC | 5,884 | $254K | 0.0% | $44.14 | — | COM | 14754D100 |
| AIR | AAR CORP | 10,600 | $254K | 0.0% | $24.95 | +2.8% | Call | 000361105 |
| — | PIXELWORKS INC | 42,169 | $253K | 0.0% | $6.37 | — | COM | 72581M305 |
| — | NATIONAL INSTRS CORP | 8,453 | $253K | 0.0% | $31.62 | — | COM | 636518102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 5,867 | $252K | 0.0% | $43.07 | — | ADR | 29244T101 |
| — | CENTRAL FD CDA LTD | 20,957 | $252K | 0.0% | $13.34 | — | FUND | 153501101 |
| — | WASHINGTON PRIME GROUP INC | 14,800 | $251K | 0.0% | $17.98 | — | Call | 939647103 |
| — | SILVER STD RES INC | 41,800 | $251K | 0.0% | $6.70 | — | Put | 82823L106 |
| — | IHS INC | 2,000 | $250K | 0.0% | $115.48 | — | Call | 451734107 |
| — | IHS INC | 2,000 | $250K | 0.0% | $115.48 | — | Put | 451734107 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,900 | $249K | 0.0% | $57.15 | — | Put | 26138E109 |
| — | HSN INC | 4,105 | $249K | 0.0% | $59.14 | — | COM | 404303109 |
| — | NUVEEN DIVID ADV MUN FD 3 | 19,046 | $248K | 0.0% | $12.50 | — | FUND | 67070X101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,668 | $248K | 0.0% | $11.99 | — | ADR | 204448104 |
| IT | GARTNER INC | 3,395 | $248K | 0.0% | $64.82 | +12.1% | COM | 366651107 |
| ARCC | ARES CAP CORP | 15,400 | $246K | 0.0% | $5.48 | +3.7% | Call | 04010L103 |
| — | JIVE SOFTWARE INC | 49,309 | $246K | 0.0% | $6.63 | — | COM | 47760A108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 10,231 | $245K | 0.0% | $24.24 | — | COM | M4146Y108 |
| — | INVESTORS BANCORP INC NEW | 24,457 | $245K | 0.0% | $11.00 | — | COM | 46146L101 |
| — | DIREXION SHS ETF TR | 15,328 | $245K | 0.0% | $15.94 | — | Call | 25459Y454 |
| — | TEVA PHARMACEUTICAL FIN LLC | 192,000 | $245K | 0.0% | $1.14 | — | BOND | 88163VAE9 |
| EAT | BRINKER INTL INC | 4,900 | $245K | 0.0% | $39.16 | +2.4% | Put | 109641100 |
| PRTA | PROTHENA CORP PLC | 11,146 | $245K | 0.0% | $25.54 | -17.0% | Put | G72800108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX ETF | 2,449 | $245K | 0.0% | $96.53 | — | FUND | 92204A702 |
| — | BEACON ROOFING SUPPLY INC | 9,805 | $245K | 0.0% | $26.56 | — | COM | 073685109 |
| PFG | PRINCIPAL FINL GROUP INC | 4,700 | $244K | 0.0% | $25.81 | +34.1% | Put | 74251V102 |
| — | SILVER STD RES INC | 40,694 | $244K | 0.0% | $6.70 | — | COM | 82823L106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,602 | $244K | 0.0% | $24.03 | — | FUND | 258623107 |
| NMR | NOMURA HLDGS INC | 48,918 | $243K | 0.0% | $6.97 | — | ADR | 65535H208 |
| RPM | RPM INTL INC | 5,400 | $243K | 0.0% | $38.89 | +17.9% | Call | 749685103 |
| CNMD | CONMED CORP | 6,759 | $243K | 0.0% | $29.18 | +19.0% | COM | 207410101 |
| HDV | ISHARES TR | 3,237 | $243K | 0.0% | $68.00 | — | FUND | 46429B663 |
| BGS | B & G FOODS INC NEW | 8,964 | $243K | 0.0% | $12.62 | +0.1% | COM | 05508R106 |
| EXEL | EXELIXIS INC | 243,200 | $243K | 0.0% | $4.11 | -21.9% | Call | 30161Q104 |
| — | INTERVAL LEISURE GROUP INC | 12,800 | $243K | 0.0% | $20.42 | — | Put | 46113M108 |
| NG | NOVAGOLD RES INC | 81,016 | $243K | 0.0% | $2.36 | +58.7% | COM | 66987E206 |
| CMP | COMPASS MINERALS INTL INC | 2,880 | $242K | 0.0% | $53.68 | +17.8% | COM | 20451N101 |
| — | E TRADE FINANCIAL CORP | 11,000 | $242K | 0.0% | $18.44 | — | Put | 269246401 |
| — | CONSTELLIUM NV | 10,067 | $241K | 0.0% | $23.94 | — | COM | N22035104 |
| — | DENDREON CORP | 240,900 | $241K | 0.0% | $2.82 | — | Put | 24823Q107 |
| IJS | ISHARES TR | 2,257 | $241K | 0.0% | $93.47 | — | FUND | 464287879 |
| MFC | MANULIFE FINL CORP | 12,700 | $241K | 0.0% | $16.96 | +18.6% | Put | 56501R106 |
| — | THOMSON REUTERS CORP | 6,700 | $241K | 0.0% | $34.28 | — | Call | 884903105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,016 | $241K | 0.0% | $16.67 | +16.2% | COM | 459044103 |
| — | RTI INTL METALS INC | 235,000 | $241K | 0.0% | $1.10 | — | BOND | 74973WAA5 |
| CLNE | CLEAN ENERGY FUELS CORP | 34,344 | $240K | 0.0% | $10.21 | -4.3% | COM | 184499101 |
| NGD | NEW GOLD INC CDA | 47,900 | $240K | 0.0% | $6.22 | -1.2% | Call | 644535106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 59,852 | $240K | 0.0% | $23.15 | -55.1% | COM | 45068B109 |
| TTMI | TTM TECHNOLOGIES INC | 39,841 | $239K | 0.0% | $7.97 | -4.9% | COM | 87305R109 |
| — | FOREST OIL CORP | 238,890 | $239K | 0.0% | $3.62 | — | COM | 346091705 |
| — | PEOPLES UNITED FINANCIAL INC | 17,100 | $239K | 0.0% | $14.35 | — | Call | 712704105 |
| — | HOVNANIAN ENTERPRISES INC | 79,410 | $239K | 0.0% | $5.53 | — | COM | 442487203 |
| — | OAKTREE CAP GROUP LLC | 4,696 | $239K | 0.0% | $50.09 | — | COM | 674001201 |
| — | SYKES ENTERPRISES INC | 12,608 | $239K | 0.0% | $15.84 | — | COM | 871237103 |
| BLDP | BALLARD PWR SYS INC NEW | 79,400 | $238K | 0.0% | $3.71 | +1.4% | Call | 058586108 |
| MTH | MERITAGE HOMES CORP | 6,800 | $238K | 0.0% | $21.07 | -4.8% | Call | 59001A102 |
| — | CALUMET SPECIALTY PRODS PTNR | 8,800 | $238K | 0.0% | $29.03 | — | Call | 131476103 |
| — | BOTTOMLINE TECH DEL INC | 8,778 | $237K | 0.0% | $26.86 | — | COM | 101388106 |
| — | ATWOOD OCEANICS INC | 5,500 | $237K | 0.0% | $52.36 | — | Put | 050095108 |
| — | FUEL SYS SOLUTIONS INC | 29,500 | $236K | 0.0% | $13.40 | — | Put | 35952W103 |
| SANM | SANMINA CORPORATION | 11,800 | $236K | 0.0% | $13.15 | +77.0% | Put | 801056102 |
| — | ENERPLUS CORP | 13,100 | $236K | 0.0% | $15.90 | — | Call | 292766102 |
| EDIV | SPDR INDEX SHS FDS | 6,525 | $235K | 0.0% | $38.93 | — | FUND | 78463X533 |
| EPU | ISHARES | 6,898 | $235K | 0.0% | $34.02 | — | FUND | 464289842 |
| PENN | PENN NATL GAMING INC | 21,300 | $235K | 0.0% | $12.37 | -8.8% | Call | 707569109 |
| — | HILLENBRAND INC | 7,815 | $235K | 0.0% | $23.71 | — | COM | 431571108 |
| NVO | NOVO-NORDISK A S | 5,000 | $235K | 0.0% | $88.44 | — | Call | 670100205 |
| CMP | COMPASS MINERALS INTL INC | 2,800 | $235K | 0.0% | $53.68 | +17.8% | Call | 20451N101 |
| HRL | HORMEL FOODS CORP | 4,600 | $235K | 0.0% | $15.59 | +20.0% | Put | 440452100 |
| HRL | HORMEL FOODS CORP | 4,600 | $235K | 0.0% | $15.59 | +20.0% | Call | 440452100 |
| — | WELLS FARGO & CO NEW | 275 | $235K | 0.0% | $1127.78 | — | BOND | 949746804 |
| — | BLACK BOX CORP DEL | 10,125 | $234K | 0.0% | $24.94 | — | COM | 091826107 |
| H | HYATT HOTELS CORP | 3,892 | $234K | 0.0% | $55.11 | +7.1% | COM | 448579102 |
| PSMT | PRICESMART INC | 2,754 | $234K | 0.0% | $80.99 | -6.2% | COM | 741511109 |
| — | DENTSPLY INTL INC NEW | 5,200 | $234K | 0.0% | $42.23 | — | Put | 249030107 |
| HXL | HEXCEL CORP NEW | 5,967 | $234K | 0.0% | $34.81 | +13.3% | COM | 428291108 |
| ROP | ROPER INDS INC NEW | 1,600 | $234K | 0.0% | $126.04 | +8.9% | Put | 776696106 |
| ROP | ROPER INDS INC NEW | 1,600 | $234K | 0.0% | $126.04 | +8.9% | Call | 776696106 |
| — | AMEDISYS INC | 11,700 | $234K | 0.0% | $11.74 | — | Call | 023436108 |
| — | SUPERVALU INC | 29,100 | $233K | 0.0% | $6.39 | — | Put | 868536103 |
| CMRE | COSTAMARE INC | 11,098 | $232K | 0.0% | $11.60 | +19.7% | COM | Y1771G102 |
| NMFC | NEW MTN FIN CORP | 16,612 | $232K | 0.0% | $4.15 | +8.2% | COM | 647551100 |
| CBT | CABOT CORP | 4,620 | $231K | 0.0% | $37.14 | +12.5% | COM | 127055101 |
| FIX | COMFORT SYS USA INC | 17,771 | $231K | 0.0% | $14.61 | -5.0% | COM | 199908104 |
| VECO | VEECO INSTRS INC DEL | 6,796 | $231K | 0.0% | $35.46 | -0.8% | COM | 922417100 |
| — | HEADWATERS INC | 19,231 | $231K | 0.0% | $11.61 | — | COM | 42210P102 |
| FDS | FACTSET RESH SYS INC | 1,904 | $230K | 0.0% | $87.78 | +24.9% | COM | 303075105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,400 | $230K | 0.0% | $63.45 | — | Put | H01531104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,400 | $230K | 0.0% | $63.45 | — | Call | H01531104 |
| — | CURRENCYSHARES CDN DLR TR | 2,600 | $229K | 0.0% | $90.09 | — | Put | 23129X105 |
| — | WRIGHT MED GROUP INC | 172,000 | $229K | 0.0% | $1.35 | — | BOND | 98235TAC1 |
| CCK | CROWN HOLDINGS INC | 5,200 | $229K | 0.0% | $40.47 | +13.0% | Put | 228368106 |
| — | INTELIQUENT INC | 19,100 | $229K | 0.0% | $11.71 | — | Call | 45825N107 |
| WTI | W & T OFFSHORE INC | 20,800 | $229K | 0.0% | $14.66 | -4.3% | Put | 92922P106 |
| — | MAGELLAN HEALTH INC | 4,200 | $227K | 0.0% | $57.83 | — | Put | 559079207 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 45,308 | $227K | 0.0% | $7.17 | -2.1% | COM | G0457F107 |
| DSX | DIANA SHIPPING INC | 28,400 | $227K | 0.0% | $6.16 | -2.9% | Call | Y2066G104 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,082 | $227K | 0.0% | $12.44 | +0.0% | COM | 81768T108 |
| GNTX | GENTEX CORP | 8,700 | $226K | 0.0% | $13.90 | +4.6% | Call | 371901109 |
| TITN | TITAN MACHY INC | 18,800 | $226K | 0.0% | $16.86 | -15.9% | Put | 88830R101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,400 | $226K | 0.0% | $3.50 | +55.6% | Call | 45841N107 |
| ERIC | ERICSSON | 18,800 | $226K | 0.0% | $11.83 | — | Call | 294821608 |
| — | TESSERA TECHNOLOGIES INC | 8,700 | $226K | 0.0% | $21.10 | — | Call | 88164L100 |
| SLGN | SILGAN HOLDINGS INC | 4,771 | $225K | 0.0% | $24.59 | +1.6% | COM | 827048109 |
| JD | JD COM INC | 9,000 | $225K | 0.0% | $25.04 | — | Put | 47215P106 |
| — | RYDEX ETF TRUST | 3,000 | $225K | 0.0% | $76.31 | — | Call | 78355W106 |
| — | SOLAZYME INC | 31,891 | $225K | 0.0% | $10.86 | — | COM | 83415T101 |
| — | NUVEEN QUALITY PFD INCOME FD | 28,084 | $225K | 0.0% | $7.67 | — | FUND | 67071S101 |
| — | SPECTRUM PHARMACEUTICALS INC | 28,100 | $225K | 0.0% | $7.46 | — | Put | 84763A108 |
| ILCG | ISHARES TR | 2,088 | $225K | 0.0% | $81.90 | — | FUND | 464287119 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 8,300 | $225K | 0.0% | $27.94 | — | FUND | 184692101 |
| — | MDC PARTNERS INC | 11,852 | $225K | 0.0% | $19.54 | — | COM | 552697104 |
| EME | EMCOR GROUP INC | 5,723 | $224K | 0.0% | $38.47 | +6.1% | COM | 29084Q100 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,824 | $224K | 0.0% | $10.68 | — | COM | 232806109 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,480 | $224K | 0.0% | $29.38 | +9.7% | COM | 909907107 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $224K | 0.0% | $1.11 | — | BOND | 682189AH8 |
| — | SVB FINL GROUP | 2,000 | $224K | 0.0% | $103.01 | — | Call | 78486Q101 |
| ICUI | ICU MED INC | 3,485 | $224K | 0.0% | $61.49 | -0.4% | COM | 44930G107 |
| — | CHIPMOS TECH BERMUDA LTD | 10,200 | $224K | 0.0% | $22.01 | — | Put | G2110R114 |
| — | CHIQUITA BRANDS INTL INC | 16,000 | $224K | 0.0% | $13.36 | — | Call | 170032809 |
| AEE | AMEREN CORP | 5,900 | $224K | 0.0% | $23.46 | +17.2% | Call | 023608102 |
| — | HEALTHSOUTH CORP | 6,200 | $223K | 0.0% | $32.62 | — | Call | 421924309 |
| MTG | MGIC INVT CORP WIS | 31,879 | $223K | 0.0% | $6.42 | +27.6% | COM | 552848103 |
| — | NATIONSTAR MTG HLDGS INC | 6,583 | $223K | 0.0% | $33.64 | — | COM | 63861C109 |
| — | NUVASIVE INC | 200,000 | $222K | 0.0% | $1.10 | — | BOND | 670704AC9 |
| EFX | EQUIFAX INC | 3,000 | $222K | 0.0% | $60.71 | +12.3% | Call | 294429105 |
| HYS | PIMCO ETF TR | 2,157 | $222K | 0.0% | $105.90 | — | FUND | 72201R783 |
| EFX | EQUIFAX INC | 3,000 | $222K | 0.0% | $60.71 | +12.3% | Put | 294429105 |
| VEEV | VEEVA SYS INC | 7,953 | $222K | 0.0% | $27.13 | -5.1% | COM | 922475108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 37,092 | $222K | 0.0% | $6.00 | — | Call | G6S01W108 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,600 | $221K | 0.0% | $50.14 | +2.6% | Put | 610236101 |
| — | VASCO DATA SEC INTL INC | 12,300 | $221K | 0.0% | $15.89 | — | Call | 92230Y104 |
| CSGP | COSTAR GROUP INC | 1,424 | $221K | 0.0% | $16.09 | -7.4% | COM | 22160N109 |
| — | TECO ENERGY INC | 13,000 | $221K | 0.0% | $17.06 | — | Put | 872375100 |
| — | RTI INTL METALS INC | 233,000 | $221K | 0.0% | $1.01 | — | BOND | 74973WAB3 |
| — | ANGIES LIST INC | 36,900 | $221K | 0.0% | $15.16 | — | Call | 034754101 |
| — | FRESH MKT INC | 6,509 | $221K | 0.0% | $33.52 | — | COM | 35804H106 |
| — | REGAL ENTMT GROUP | 11,600 | $221K | 0.0% | $17.96 | — | Call | 758766109 |
| CFR | CULLEN FROST BANKERS INC | 2,900 | $220K | 0.0% | $43.57 | +28.9% | Call | 229899109 |
| OTEX | OPEN TEXT CORP | 4,000 | $220K | 0.0% | $20.28 | +3.2% | Put | 683715106 |
| — | NEWPORT CORP | 12,950 | $220K | 0.0% | $15.05 | — | COM | 651824104 |
| LNWO | SCIENTIFIC GAMES CORP | 22,000 | $220K | 0.0% | $11.36 | -10.1% | Call | 80874P109 |
| SPOK | SPOK HLDGS INC | 16,937 | $219K | 0.0% | $14.87 | 0.0% | COM | 84863T106 |
| UGI | UGI CORP NEW | 6,450 | $219K | 0.0% | $28.68 | +18.6% | Call | 902681105 |
| ILCV | ISHARES | 2,600 | $219K | 0.0% | $72.69 | — | FUND | 464288109 |
| TIPX | SPDR SER TR | 11,538 | $219K | 0.0% | $18.98 | — | FUND | 78468R861 |
| — | CASH AMER INTL INC | 5,100 | $219K | 0.0% | $44.14 | — | Call | 14754D100 |
| — | PIER 1 IMPORTS INC | 19,800 | $218K | 0.0% | $15.73 | — | Put | 720279108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 21,825 | $218K | 0.0% | $11.46 | -0.6% | COM | 88162F105 |
| — | ISHARES | 19,800 | $218K | 0.0% | $12.17 | — | FUND | 464288539 |
| APOG | APOGEE ENTERPRISES INC | 5,600 | $218K | 0.0% | $24.94 | +15.3% | Call | 037598109 |
| — | BIOMARIN PHARMACEUTICAL INC | 200,000 | $218K | 0.0% | $1.08 | — | BOND | 09061GAF8 |
| — | INTREPID POTASH INC | 14,620 | $218K | 0.0% | $15.86 | — | COM | 46121Y102 |
| TKR | TIMKEN CO | 5,200 | $218K | 0.0% | $44.72 | +2.9% | Call | 887389104 |
| — | NEW YORK CMNTY BANCORP INC | 14,400 | $217K | 0.0% | $14.40 | — | Put | 649445103 |
| — | DIGITALGLOBE INC | 7,721 | $217K | 0.0% | $28.81 | — | COM | 25389M877 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,127 | $217K | 0.0% | $11.01 | +4.0% | COM | 46333X108 |
| — | POPEYES LA KITCHEN INC | 5,409 | $217K | 0.0% | $40.87 | — | COM | 732872106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 31,185 | $217K | 0.0% | $8.39 | +4.1% | COM | G65773106 |
| — | NATIONAL BK GREECE S A | 72,200 | $217K | 0.0% | $3.38 | — | Call | 633643705 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,300 | $217K | 0.0% | $26.36 | +28.6% | Put | 11133T103 |
| — | JARDEN CORP | 3,600 | $216K | 0.0% | $58.55 | — | Put | 471109108 |
| — | PROSHARES TR | 9,353 | $215K | 0.0% | $23.93 | — | FUND | 74347R503 |
| WGO | WINNEBAGO INDS INC | 10,200 | $214K | 0.0% | $24.62 | -0.7% | Put | 974637100 |
| — | MECHEL OAO | 213,800 | $214K | 0.0% | $0.99 | — | Call | 583840103 |
| — | ALPHA NATURAL RESOURCES INC | 106,800 | $213K | 0.0% | $4.54 | — | Put | 02076X102 |
| — | ACORDA THERAPEUTICS INC | 6,468 | $213K | 0.0% | $32.97 | — | COM | 00484M106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 9,259 | $213K | 0.0% | $24.05 | — | COM | 775043102 |
| MUSA | MURPHY USA INC | 4,007 | $212K | 0.0% | $38.02 | +32.2% | COM | 626755102 |
| RGP | RESOURCES CONNECTION INC | 16,319 | $212K | 0.0% | $11.41 | +29.0% | COM | 76122Q105 |
| — | NAUTILUS INC | 19,160 | $212K | 0.0% | $8.71 | — | COM | 63910B102 |
| — | CHASE CORP | 6,725 | $212K | 0.0% | $23.40 | — | COM | 16150R104 |
| UGA | UNITED STS GASOLINE FD LP | 3,900 | $211K | 0.0% | — | — | Put | 91201T102 |
| EIDO | ISHARES TR | 7,783 | $211K | 0.0% | $26.18 | — | FUND | 46429B309 |
| — | AMREIT INC NEW | 9,584 | $210K | 0.0% | $21.04 | — | TRUS | 03216B208 |
| — | CHINA UNICOM (HONG KONG) LTD | 14,000 | $210K | 0.0% | $15.01 | — | Call | 16945R104 |
| — | LIVEPERSON INC | 17,400 | $209K | 0.0% | $9.21 | — | Call | 538146101 |
| — | YY INC | 2,828 | $209K | 0.0% | $51.86 | — | ADR | 98426T106 |
| WEX | WEX INC | 1,901 | $209K | 0.0% | $89.25 | +23.1% | COM | 96208T104 |
| — | FUELCELL ENERGY INC | 104,500 | $209K | 0.0% | $1.75 | — | Put | 35952H106 |
| — | CABELAS INC | 3,610 | $209K | 0.0% | $65.47 | — | COM | 126804301 |
| — | FIRST TR ISE REVERE NAT GAS | 12,300 | $209K | 0.0% | $19.81 | — | Put | 33734J102 |
| — | ALERE INC | 5,500 | $209K | 0.0% | $36.77 | — | Call | 01449J105 |
| DAN | DANA HLDG CORP | 11,000 | $209K | 0.0% | $16.62 | +9.3% | Call | 235825205 |
| VLY | VALLEY NATL BANCORP | 23,160 | $209K | 0.0% | $9.63 | +2.3% | COM | 919794107 |
| VSAT | VIASAT INC | 3,774 | $208K | 0.0% | $65.14 | -12.3% | COM | 92552V100 |
| OTTR | OTTER TAIL CORP | 8,007 | $208K | 0.0% | $19.63 | +1.0% | COM | 689648103 |
| DCI | DONALDSON INC | 5,178 | $208K | 0.0% | $33.86 | -0.5% | COM | 257651109 |
| AER | AERCAP HOLDINGS NV | 5,197 | $208K | 0.0% | $43.54 | +2.8% | COM | N00985106 |
| — | BRISTOW GROUP INC | 194,000 | $208K | 0.0% | $1.16 | — | BOND | 110394AC7 |
| REX | REX AMERICAN RESOURCES CORP | 2,868 | $207K | 0.0% | $14.46 | +2.7% | COM | 761624105 |
| — | CHEROKEE INC DEL NEW | 11,321 | $207K | 0.0% | $12.98 | — | COM | 16444H102 |
| — | BP PRUDHOE BAY RTY TR | 2,200 | $207K | 0.0% | $92.59 | — | Put | 055630107 |
| — | STRAYER ED INC | 3,500 | $207K | 0.0% | $42.46 | — | Put | 863236105 |
| — | KERYX BIOPHARMACEUTICALS INC | 15,856 | $206K | 0.0% | $10.10 | — | COM | 492515101 |
| — | SPIRIT AIRLS INC | 2,982 | $206K | 0.0% | $62.35 | — | COM | 848577102 |
| — | JA SOLAR HOLDINGS CO LTD | 22,900 | $206K | 0.0% | — | — | Put | 466090206 |
| — | JUMEI INTL HLDG LTD | 8,938 | $206K | 0.0% | $23.05 | — | ADR | 48138L107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,400 | $205K | 0.0% | $32.45 | — | Put | 16411Q101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 102,588 | $205K | 0.0% | $2.00 | — | ADR | 15234Q207 |
| — | INDIA FD INC | 7,600 | $205K | 0.0% | $26.97 | — | FUND | 454089103 |
| — | DIREXION SHS ETF TR | 8,540 | $205K | 0.0% | $33.71 | — | Put | 25459Y371 |
| YPF | YPF SOCIEDAD ANONIMA | 5,700 | $205K | 0.0% | $26.52 | — | Call | 984245100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,100 | $204K | 0.0% | $45.18 | +4.0% | Call | 70959W103 |
| ATEN | A10 NETWORKS INC | 22,632 | $204K | 0.0% | $10.70 | -0.1% | COM | 002121101 |
| — | AMERICAN CAP MTG INVT CORP | 11,264 | $204K | 0.0% | $18.29 | — | TRUS | 02504A104 |
| RDY | DR REDDYS LABS LTD | 3,916 | $204K | 0.0% | $41.00 | — | ADR | 256135203 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,708 | $204K | 0.0% | $52.90 | — | COM | G30397106 |
| — | MAXWELL TECHNOLOGIES INC | 25,300 | $202K | 0.0% | $9.57 | — | Call | 577767106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,300 | $202K | 0.0% | $33.53 | +1.2% | Put | G0692U109 |
| — | SL GREEN RLTY CORP | 2,000 | $202K | 0.0% | $89.93 | — | Call | 78440X101 |
| — | CAVIUM INC | 4,100 | $201K | 0.0% | $34.37 | — | Call | 14964U108 |
| DEM | WISDOMTREE TR | 4,242 | $200K | 0.0% | $48.64 | — | FUND | 97717W315 |
| — | MERITOR INC | 20,000 | $200K | 0.0% | $11.15 | — | Put | 59001K100 |
| HL | HECLA MNG CO | 100,000 | $200K | 0.0% | $2.96 | +0.2% | Call | 422704106 |
| — | CYPRESS SEMICONDUCTOR CORP | 22,200 | $200K | 0.0% | $10.68 | — | Put | 232806109 |
| — | AGL RES INC | 3,900 | $199K | 0.0% | $45.63 | — | Put | 001204106 |
| — | AGL RES INC | 3,900 | $199K | 0.0% | $45.63 | — | Call | 001204106 |
| — | SEQUENOM INC | 99,100 | $198K | 0.0% | $2.13 | — | Call | 817337405 |
| GNTX | GENTEX CORP | 7,600 | $198K | 0.0% | $13.90 | +4.6% | Put | 371901109 |
| — | CORONADO BIOSCIENCES INC | 98,754 | $198K | 0.0% | $2.70 | — | COM | 21976U109 |
| ARW | ARROW ELECTRS INC | 3,600 | $198K | 0.0% | $43.88 | +37.5% | Put | 042735100 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,200 | $198K | 0.0% | $46.45 | — | Call | 440543106 |
| — | OFFICE DEPOT INC | 39,500 | $198K | 0.0% | $4.30 | — | Put | 676220106 |
| — | LEHIGH GAS PARTNERS LP | 6,000 | $198K | 0.0% | $33.00 | — | COM | 524814100 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,393 | $197K | 0.0% | $134.89 | — | COM | 90385D107 |
| — | ANN INC | 4,800 | $197K | 0.0% | $36.10 | — | Put | 035623107 |
| NJDCY | NIDEC CORP | 12,319 | $197K | 0.0% | $16.00 | — | COM | 654090109 |
| VVX | VECTRUS INC | 10,358 | $197K | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| — | PHOENIX COS INC NEW | 3,531 | $197K | 0.0% | $44.96 | — | COM | 71902E604 |
| SPTS | SPDR SER TR | 6,556 | $197K | 0.0% | $30.05 | — | FUND | 78468R101 |
| — | GLOBAL X FDS | 10,971 | $197K | 0.0% | $19.83 | — | FUND | 37950E200 |
| — | ARROWHEAD RESH CORP | 14,093 | $197K | 0.0% | $14.03 | — | COM | 042797209 |
| CVI | CVR ENERGY INC | 4,461 | $196K | 0.0% | $18.58 | +3.5% | COM | 12662P108 |
| — | BLACKROCK INC | 600 | $196K | 0.0% | $269.78 | — | Call | 09247X101 |
| — | BLACKROCK INC | 600 | $196K | 0.0% | $269.78 | — | Put | 09247X101 |
| WKC | WORLD FUEL SVCS CORP | 5,050 | $196K | 0.0% | $41.63 | +7.5% | COM | 981475106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 32,637 | $196K | 0.0% | $6.00 | — | Put | G6S01W108 |
| VBR | VANGUARD INDEX FDS | 1,973 | $196K | 0.0% | $105.06 | — | FUND | 922908611 |
| — | ISTAR FINL INC | 15,000 | $195K | 0.0% | $11.66 | — | Call | 45031U101 |
| — | HAWAIIAN HOLDINGS INC | 15,000 | $195K | 0.0% | $7.97 | — | Put | 419879101 |
| AVAV | AEROVIRONMENT INC | 6,500 | $195K | 0.0% | $31.75 | +0.3% | Call | 008073108 |
| ING | ING GROEP N V | 13,943 | $195K | 0.0% | $13.99 | — | ADR | 456837103 |
| — | ISHARES | 13,000 | $195K | 0.0% | $15.38 | — | Call | 464286855 |
| IYM | ISHARES TR | 2,250 | $194K | 0.0% | $85.81 | — | FUND | 464287838 |
| APOG | APOGEE ENTERPRISES INC | 4,941 | $194K | 0.0% | $24.94 | +15.3% | COM | 037598109 |
| AEIS | ADVANCED ENERGY INDS | 10,800 | $194K | 0.0% | $18.44 | -2.1% | Put | 007973100 |
| — | UNI PIXEL INC | 32,300 | $194K | 0.0% | $9.57 | — | Call | 904572203 |
| — | GREENHILL & CO INC | 4,190 | $193K | 0.0% | $48.38 | — | COM | 395259104 |
| — | BANK AMER CORP | 27,500 | $193K | 0.0% | $5.45 | — | WARR | 060505146 |
| — | PETROCHINA CO LTD | 1,505 | $192K | 0.0% | $108.39 | — | ADR | 71646E100 |
| STLD | STEEL DYNAMICS INC | 8,700 | $191K | 0.0% | $13.17 | +30.0% | Put | 858119100 |
| IGE | ISHARES TR | 4,332 | $191K | 0.0% | $45.92 | — | FUND | 464287374 |
| CALY | CALLAWAY GOLF CO | 27,408 | $191K | 0.0% | $7.61 | +1.5% | COM | 131193104 |
| — | IMMUNOMEDICS INC | 63,800 | $191K | 0.0% | $4.11 | — | Put | 452907108 |
| — | INVACARE CORP | 17,282 | $191K | 0.0% | $16.59 | — | COM | 461203101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,300 | $190K | 0.0% | $15.99 | — | Call | 82706C108 |
| TFSL | TFS FINL CORP | 13,505 | $190K | 0.0% | $6.76 | +7.1% | COM | 87240R107 |
| TX | TERNIUM SA | 7,889 | $190K | 0.0% | $26.73 | — | ADR | 880890108 |
| — | SEVENTY SEVEN ENERGY INC | 8,260 | $190K | 0.0% | $22.96 | — | Put | 818097107 |
| PHG | KONINKLIJKE PHILIPS N V | 6,147 | $190K | 0.0% | $30.99 | — | ADR | 500472303 |
| LPX | LOUISIANA PAC CORP | 14,500 | $189K | 0.0% | $17.04 | -17.0% | Put | 546347105 |
| UGA | UNITED STS GASOLINE FD LP | 3,500 | $189K | 0.0% | — | — | Call | 91201T102 |
| — | EL PASO ENERGY CAP TR I | 5,300 | $189K | 0.0% | $39.59 | — | BOND | 283678209 |
| — | MARKET VECTORS ETF TR | 8,981 | $189K | 0.0% | $19.41 | — | FUND | 57060U761 |
| — | MARKET VECTORS ETF TR | 3,629 | $189K | 0.0% | $52.74 | — | FUND | 57060U605 |
| — | KRATON PERFORMANCE POLYMERS | 11,010 | $188K | 0.0% | $20.80 | — | COM | 50077C106 |
| — | ROVI CORP | 9,900 | $188K | 0.0% | $20.31 | — | Put | 779376102 |
| — | BARCLAYS BANK PLC | 7,500 | $188K | 0.0% | $25.47 | — | PREF | 06739H362 |
| — | CELESTICA INC | 18,800 | $188K | 0.0% | $10.19 | — | Put | 15101Q108 |
| — | CEDAR FAIR L P | 4,000 | $188K | 0.0% | $47.92 | — | Call | 150185106 |
| — | HERCULES OFFSHORE INC | 93,922 | $187K | 0.0% | $4.85 | — | COM | 427093109 |
| — | HOWARD HUGHES CORP | 1,241 | $187K | 0.0% | $133.04 | — | COM | 44267D107 |
| — | BARRETT BILL CORP | 8,500 | $187K | 0.0% | $20.22 | — | Put | 06846N104 |
| — | CAPELLA EDUCATION COMPANY | 3,000 | $186K | 0.0% | $60.31 | — | Put | 139594105 |
| — | CAPELLA EDUCATION COMPANY | 3,000 | $186K | 0.0% | $60.31 | — | Call | 139594105 |
| — | FEDERATED NATL HLDG CO | 6,633 | $186K | 0.0% | $27.65 | — | COM | 31422T101 |
| — | AQUA AMERICA INC | 8,059 | $185K | 0.0% | $25.88 | — | COM | 03836W103 |
| — | CURRENCYSHARES SWISS FRANC T | 1,810 | $185K | 0.0% | $102.21 | — | FUND | 23129V109 |
| — | SOLARWINDS INC | 4,400 | $185K | 0.0% | $38.25 | — | Call | 83416B109 |
| — | NATIONAL BK GREECE S A | 61,600 | $185K | 0.0% | $3.38 | — | Put | 633643705 |
| MGRC | MCGRATH RENTCORP | 5,459 | $185K | 0.0% | $35.33 | +3.4% | COM | 580589109 |
| — | DIREXION SHS ETF TR | 2,800 | $185K | 0.0% | $66.03 | — | Put | 25459W789 |
| — | INTREPID POTASH INC | 12,300 | $185K | 0.0% | $15.86 | — | Call | 46121Y102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 5,600 | $185K | 0.0% | $29.89 | +14.3% | Call | 00766T100 |
| SA | SEABRIDGE GOLD INC | 23,100 | $185K | 0.0% | $9.39 | +0.1% | Call | 811916105 |
| — | KCG HLDGS INC | 18,540 | $185K | 0.0% | $10.88 | — | COM | 48244B100 |
| — | PANTRY INC | 9,200 | $184K | 0.0% | $13.63 | — | Call | 698657103 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $184K | 0.0% | $71.15 | +56.8% | Put | 893641100 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $184K | 0.0% | $71.15 | +56.8% | Call | 893641100 |
| — | FRONTLINE LTD | 184,140 | $184K | 0.0% | $2.83 | — | COM | G3682E127 |
| — | FRONTIER COMMUNICATIONS CORP | 30,700 | $184K | 0.0% | $4.22 | — | Call | 35906A108 |
| PGR | PROGRESSIVE CORP OHIO | 7,300 | $183K | 0.0% | $17.11 | +3.3% | Call | 743315103 |
| — | DEAN FOODS CO NEW | 14,100 | $183K | 0.0% | $17.35 | — | Put | 242370203 |
| — | CONVERGYS CORP | 105,000 | $183K | 0.0% | $1.99 | — | BOND | 212485AE6 |
| SLM | SLM CORP | 22,700 | $182K | 0.0% | $8.20 | +6.9% | Call | 78442P106 |
| CW | CURTISS WRIGHT CORP | 2,800 | $182K | 0.0% | $36.74 | +72.4% | Call | 231561101 |
| VSAT | VIASAT INC | 3,300 | $182K | 0.0% | $65.14 | -12.3% | Call | 92552V100 |
| — | JIVE SOFTWARE INC | 36,200 | $181K | 0.0% | $6.63 | — | Put | 47760A108 |
| — | TRIQUINT SEMICONDUCTOR INC | 9,500 | $181K | 0.0% | $12.93 | — | Call | 89674K103 |
| — | FREESCALE SEMICONDUCTOR LTD | 9,500 | $181K | 0.0% | $16.01 | — | Call | G3727Q101 |
| — | FTD COS INC | 5,318 | $181K | 0.0% | $32.01 | — | COM | 30281V108 |
| — | TEMPLETON EMERG MKTS INCOME | 15,000 | $180K | 0.0% | $11.99 | — | FUND | 880192109 |
| RGEN | REPLIGEN CORP | 9,466 | $180K | 0.0% | $15.44 | +36.3% | COM | 759916109 |
| — | GENESEE & WYO INC | 1,895 | $180K | 0.0% | $85.33 | — | COM | 371559105 |
| — | UNILEVER PLC | 4,400 | $180K | 0.0% | $40.64 | — | Put | 904767704 |
| VMI | VALMONT INDS INC | 1,342 | $180K | 0.0% | $152.28 | -5.7% | COM | 920253101 |
| LSTR | LANDSTAR SYS INC | 2,500 | $180K | 0.0% | $57.30 | — | Call | 515098101 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,900 | $179K | 0.0% | $33.35 | -0.5% | Put | 53220K504 |
| — | EBIX INC | 12,800 | $179K | 0.0% | $13.95 | — | Call | 278715206 |
| IMAX | IMAX CORP | 6,628 | $179K | 0.0% | $27.12 | -0.3% | COM | 45245E109 |
| — | BOLT TECHNOLOGY CORP | 8,488 | $178K | 0.0% | $19.01 | — | COM | 097698104 |
| FLO | FLOWERS FOODS INC | 9,900 | $178K | 0.0% | $13.91 | -8.5% | Call | 343498101 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,532 | $178K | 0.0% | $15.53 | +36.4% | COM | 679580100 |
| ESS | ESSEX PPTY TR INC | 1,000 | $178K | 0.0% | $108.07 | +21.0% | Put | 297178105 |
| IEZ | ISHARES | 2,700 | $178K | 0.0% | $58.03 | — | Call | 464288844 |
| — | SONIC CORP | 8,100 | $178K | 0.0% | $21.82 | — | Put | 835451105 |
| EXP | EAGLE MATERIALS INC | 1,768 | $178K | 0.0% | $73.35 | +25.2% | COM | 26969P108 |
| BMI | BADGER METER INC | 3,537 | $177K | 0.0% | $22.39 | +2.4% | COM | 056525108 |
| FAF | FIRST AMERN FINL CORP | 6,521 | $176K | 0.0% | $17.67 | +8.9% | COM | 31847R102 |
| OLN | OLIN CORP | 7,032 | $176K | 0.0% | $18.89 | +0.5% | COM | 680665205 |
| MOH | MOLINA HEALTHCARE INC | 4,200 | $176K | 0.0% | $39.27 | +12.7% | Call | 60855R100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,100 | $176K | 0.0% | $77.67 | — | Put | 559080106 |
| — | FX ENERGY INC | 58,376 | $176K | 0.0% | $3.08 | — | COM | 302695101 |
| MAA | MID-AMER APT CMNTYS INC | 2,700 | $176K | 0.0% | $41.42 | +15.3% | Call | 59522J103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 19,600 | $176K | 0.0% | $4.30 | +184.8% | Put | 09058V103 |
| MAA | MID-AMER APT CMNTYS INC | 2,700 | $176K | 0.0% | $41.42 | +15.3% | Put | 59522J103 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,809 | $175K | 0.0% | $33.35 | -0.5% | COM | 53220K504 |
| — | EQUINIX INC | 68,000 | $175K | 0.0% | $2.55 | — | BOND | 29444UAH9 |
| AIR | AAR CORP | 7,297 | $175K | 0.0% | $24.95 | +2.8% | COM | 000361105 |
| — | RENTECH INC | 175,674 | $175K | 0.0% | $1.02 | — | COM | 760112102 |
| — | RENREN INC | 58,400 | $175K | 0.0% | $3.01 | — | Call | 759892102 |
| — | JUMEI INTL HLDG LTD | 7,600 | $175K | 0.0% | $23.05 | — | Put | 48138L107 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,000 | $175K | 0.0% | $10.21 | -4.3% | Call | 184499101 |
| — | RADIAN GROUP INC | 128,000 | $175K | 0.0% | $1.44 | — | BOND | 750236AK7 |
| SANM | SANMINA CORPORATION | 8,700 | $174K | 0.0% | $13.15 | +77.0% | Call | 801056102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,700 | $174K | 0.0% | $32.86 | — | ADR | 833635105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,100 | $174K | 0.0% | $57.17 | +5.7% | Put | 75689M101 |
| — | THOMPSON CREEK METALS CO INC | 86,600 | $173K | 0.0% | $2.76 | — | Call | 884768102 |
| LAD | LITHIA MTRS INC | 2,300 | $173K | 0.0% | $57.54 | +53.8% | Put | 536797103 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 1,437 | $173K | 0.0% | $127.35 | — | FUND | 922908595 |
| — | COMSTOCK RES INC | 9,600 | $173K | 0.0% | $19.67 | — | Put | 205768203 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,800 | $173K | 0.0% | $36.05 | — | Put | 024835100 |
| MED | MEDIFAST INC | 5,400 | $173K | 0.0% | $23.12 | +0.5% | Put | 58470H101 |
| — | ALUMINUM CORP CHINA LTD | 17,301 | $173K | 0.0% | $9.41 | — | ADR | 022276109 |
| JOE | ST JOE CO | 9,100 | $173K | 0.0% | $18.99 | +18.2% | Call | 790148100 |
| MTN | VAIL RESORTS INC | 2,000 | $172K | 0.0% | $77.91 | +1.9% | Call | 91879Q109 |
| WRLD | WORLD ACCEP CORP DEL | 2,572 | $172K | 0.0% | $78.17 | -0.8% | COM | 981419104 |
| — | DTS INC | 6,883 | $172K | 0.0% | $23.16 | — | COM | 23335C101 |
| — | ATLANTIC TELE NETWORK INC | 3,210 | $172K | 0.0% | $50.44 | — | COM | 049079205 |
| HNI | HNI CORP | 4,916 | $172K | 0.0% | $35.55 | +5.7% | COM | 404251100 |
| CSL | CARLISLE COS INC | 2,160 | $172K | 0.0% | $58.03 | +24.2% | COM | 142339100 |
| — | STAGE STORES INC | 10,104 | $172K | 0.0% | $20.06 | — | COM | 85254C305 |
| — | WUXI PHARMATECH CAYMAN INC | 4,900 | $172K | 0.0% | $32.60 | — | Call | 929352102 |
| TRMK | TRUSTMARK CORP | 7,473 | $172K | 0.0% | $16.47 | +0.5% | COM | 898402102 |
| — | FX ENERGY INC | 56,900 | $171K | 0.0% | $3.08 | — | Call | 302695101 |
| WKC | WORLD FUEL SVCS CORP | 4,400 | $171K | 0.0% | $41.63 | +7.5% | Put | 981475106 |
| — | PORTOLA PHARMACEUTICALS INC | 6,753 | $170K | 0.0% | $26.53 | — | COM | 737010108 |
| AMKR | AMKOR TECHNOLOGY INC | 21,300 | $170K | 0.0% | $6.12 | +50.4% | Call | 031652100 |
| — | THRESHOLD PHARMACEUTICAL INC | 56,206 | $170K | 0.0% | $3.63 | — | COM | 885807206 |
| — | PATTERN ENERGY GROUP INC | 5,661 | $170K | 0.0% | $30.10 | — | COM | 70338P100 |
| CRI | CARTER INC | 2,200 | $169K | 0.0% | $54.24 | +8.0% | Put | 146229109 |
| CRI | CARTER INC | 2,200 | $169K | 0.0% | $54.24 | +8.0% | Call | 146229109 |
| WOR | WORTHINGTON INDS INC | 4,548 | $169K | 0.0% | $24.16 | +2.9% | COM | 981811102 |
| — | BLACKROCK FLOAT RATE OME STR | 12,094 | $169K | 0.0% | $15.04 | — | FUND | 09255X100 |
| — | REPUBLIC AWYS HLDGS INC | 15,400 | $169K | 0.0% | $10.35 | — | Put | 760276105 |
| — | SELECT COMFORT CORP | 8,492 | $169K | 0.0% | $21.41 | — | COM | 81616X103 |
| MOH | MOLINA HEALTHCARE INC | 4,000 | $168K | 0.0% | $39.27 | +12.7% | Put | 60855R100 |
| — | PDL BIOPHARMA INC | 24,000 | $168K | 0.0% | $8.79 | — | Call | 69329Y104 |
| — | ADTRAN INC | 8,400 | $168K | 0.0% | $22.70 | — | Put | 00738A106 |
| CRI | CARTER INC | 2,186 | $168K | 0.0% | $54.24 | +8.0% | COM | 146229109 |
| AVT | AVNET INC | 4,100 | $168K | 0.0% | $27.64 | +23.1% | Call | 053807103 |
| UGL | PROSHARES TR II | 4,200 | $168K | 0.0% | — | — | Call | 74347W601 |
| TER | TERADYNE INC | 8,800 | $167K | 0.0% | $16.35 | +11.0% | Put | 880770102 |
| CNXN | P C CONNECTION | 7,944 | $167K | 0.0% | $17.98 | +4.2% | COM | 69318J100 |
| MCHI | ISHARES TR | 3,547 | $167K | 0.0% | $44.86 | — | FUND | 46429B671 |
| — | UNITED STATIONERS INC | 4,507 | $167K | 0.0% | $33.89 | — | COM | 913004107 |
| NDSN | NORDSON CORP | 2,205 | $167K | 0.0% | $62.73 | +10.5% | COM | 655663102 |
| PB | PROSPERITY BANCSHARES INC | 2,944 | $167K | 0.0% | $44.46 | -1.5% | COM | 743606105 |
| — | UTI WORLDWIDE INC | 16,616 | $167K | 0.0% | $12.65 | — | COM | G87210103 |
| — | CAREFUSION CORP | 3,700 | $167K | 0.0% | $37.80 | — | Put | 14170T101 |
| CFR | CULLEN FROST BANKERS INC | 2,200 | $167K | 0.0% | $43.57 | +28.9% | Put | 229899109 |
| NVR | NVR INC | 147 | $166K | 0.0% | $1083.05 | +5.7% | COM | 62944T105 |
| — | HATTERAS FINL CORP | 9,739 | $166K | 0.0% | $18.21 | — | TRUS | 41902R103 |
| — | POWERSECURE INTL INC | 18,400 | $166K | 0.0% | $10.86 | — | Put | 73936N105 |
| — | AMARIN CORP PLC | 166,354 | $166K | 0.0% | $3.74 | — | ADR | 023111206 |
| — | MARKET VECTORS ETF TR | 9,770 | $166K | 0.0% | $17.89 | — | FUND | 57060U837 |
| — | KYTHERA BIOPHARMACEUTICALS I | 5,152 | $165K | 0.0% | $36.60 | — | COM | 501570105 |
| — | HILLENBRAND INC | 5,500 | $165K | 0.0% | $23.71 | — | Put | 431571108 |
| — | EXCO RESOURCES INC | 54,900 | $165K | 0.0% | $5.28 | — | Put | 269279402 |
| MBI | MBIA INC | 18,253 | $164K | 0.0% | $5.48 | -21.8% | COM | 55262C100 |
| — | PIONEER ENERGY SVCS CORP | 11,700 | $164K | 0.0% | $9.13 | — | Put | 723664108 |
| NTGR | NETGEAR INC | 5,300 | $164K | 0.0% | $20.34 | +0.8% | Call | 64111Q104 |
| UNFI | UNITED NAT FOODS INC | 2,691 | $163K | 0.0% | $57.84 | +8.6% | COM | 911163103 |
| — | WADDELL & REED FINL INC | 3,191 | $163K | 0.0% | $61.36 | — | COM | 930059100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,125 | $163K | 0.0% | $9.01 | — | TRUS | 04208T108 |
| — | CELESTICA INC | 16,193 | $162K | 0.0% | $10.19 | — | COM | 15101Q108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,849 | $162K | 0.0% | $76.68 | — | COM | 55003T107 |
| EXK | ENDEAVOUR SILVER CORP | 40,400 | $162K | 0.0% | $4.75 | +15.6% | Call | 29258Y103 |
| VLY | VALLEY NATL BANCORP | 18,000 | $162K | 0.0% | $9.63 | +2.3% | Put | 919794107 |
| SA | SEABRIDGE GOLD INC | 20,100 | $161K | 0.0% | $9.39 | +0.1% | Put | 811916105 |
| — | FRANKS INTL N V | 8,954 | $161K | 0.0% | $20.29 | — | COM | N33462107 |
| AES | AES CORP | 11,500 | $161K | 0.0% | $8.88 | +10.9% | Put | 00130H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,922 | $161K | 0.0% | $84.09 | — | FUND | 92206C870 |
| ESS | ESSEX PPTY TR INC | 900 | $160K | 0.0% | $108.07 | +21.0% | Call | 297178105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 2,800 | $160K | 0.0% | $50.89 | +2.0% | Call | 205306103 |
| — | PEOPLES UNITED FINANCIAL INC | 11,400 | $160K | 0.0% | $14.35 | — | Put | 712704105 |
| — | ACXIOM CORP | 10,000 | $160K | 0.0% | $22.02 | — | Put | 005125109 |
| — | SPEEDWAY MOTORSPORTS INC | 9,413 | $160K | 0.0% | $17.62 | — | COM | 847788106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,545 | $160K | 0.0% | $11.00 | — | ADR | 780097689 |
| — | ROVI CORP | 8,378 | $160K | 0.0% | $20.31 | — | COM | 779376102 |
| — | BARCLAYS BK PLC | 12,200 | $159K | 0.0% | $19.17 | — | Put | 06740C519 |
| — | SKULLCANDY INC | 22,700 | $159K | 0.0% | $6.53 | — | Put | 83083J104 |
| SIG | SIGNET JEWELERS LIMITED | 1,400 | $158K | 0.0% | $62.28 | +44.2% | Put | G81276100 |
| — | NORTHERN OIL & GAS INC NEV | 11,300 | $158K | 0.0% | $14.23 | — | Put | 665531109 |
| IEX | IDEX CORP | 2,200 | $158K | 0.0% | $61.23 | +8.6% | Call | 45167R104 |
| CVI | CVR ENERGY INC | 3,600 | $158K | 0.0% | $18.58 | +3.5% | Call | 12662P108 |
| SIG | SIGNET JEWELERS LIMITED | 1,400 | $158K | 0.0% | $62.28 | +44.2% | Call | G81276100 |
| HALO | HALOZYME THERAPEUTICS INC | 17,498 | $158K | 0.0% | $11.23 | -15.2% | COM | 40637H109 |
| — | HFF INC | 5,621 | $158K | 0.0% | $28.59 | — | COM | 40418F108 |
| — | ENERPLUS CORP | 8,700 | $157K | 0.0% | $15.90 | — | Put | 292766102 |
| FORM | FORMFACTOR INC | 22,284 | $157K | 0.0% | $6.16 | +20.4% | COM | 346375108 |
| — | HANGER INC | 7,893 | $157K | 0.0% | $32.17 | — | COM | 41043F208 |
| BTI | BRITISH AMERN TOB PLC | 1,371 | $156K | 0.0% | $104.44 | — | COM | 110448107 |
| — | BARCLAYS BK PLC | 7,100 | $156K | 0.0% | $25.01 | — | Call | 06738C786 |
| — | FIDELITY NATIONAL FINANCIAL | 11,983 | $156K | 0.0% | $13.02 | — | COM | 31620R402 |
| MMS | MAXIMUS INC | 3,891 | $156K | 0.0% | $41.55 | -0.4% | COM | 577933104 |
| — | IMMUNOMEDICS INC | 51,675 | $155K | 0.0% | $4.11 | — | COM | 452907108 |
| TZOO | TRAVELZOO INC | 10,391 | $155K | 0.0% | $18.43 | -6.1% | COM | 89421Q205 |
| ATR | APTARGROUP INC | 2,578 | $155K | 0.0% | $51.44 | +5.3% | COM | 038336103 |
| — | CEPHEID | 3,532 | $155K | 0.0% | $46.51 | — | COM | 15670R107 |
| — | CHINA SOUTHN AIRLS LTD | 9,683 | $155K | 0.0% | $15.89 | — | ADR | 169409109 |
| — | ARC DOCUMENT SOLUTIONS INC | 19,443 | $155K | 0.0% | $5.51 | — | COM | 00191G103 |
| — | ARRIS GROUP INC NEW | 5,500 | $154K | 0.0% | $22.36 | — | Call | 04270V106 |
| — | PERFECT WORLD CO LTD | 8,123 | $154K | 0.0% | $18.33 | — | ADR | 71372U104 |
| — | SEQUENOM INC | 77,100 | $154K | 0.0% | $2.13 | — | Put | 817337405 |
| ENPH | ENPHASE ENERGY INC | 10,927 | $154K | 0.0% | $12.49 | +1.4% | COM | 29355A107 |
| — | INSYS THERAPEUTICS INC NEW | 4,025 | $153K | 0.0% | $36.82 | — | COM | 45824V209 |
| GMF | SPDR INDEX SHS FDS | 1,846 | $153K | 0.0% | $72.17 | — | FUND | 78463X301 |
| BAK | BRASKEM S A | 11,800 | $153K | 0.0% | $14.33 | — | Call | 105532105 |
| RAIL | FREIGHTCAR AMER INC | 4,622 | $153K | 0.0% | $27.85 | +1.2% | COM | 357023100 |
| — | BLACKROCK FLOATING RATE INCO | 11,635 | $152K | 0.0% | $14.20 | — | FUND | 091941104 |
| HUBG | HUB GROUP INC | 3,800 | $152K | 0.0% | $19.64 | +15.9% | Call | 443320106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,700 | $152K | 0.0% | $28.88 | +3.1% | Call | 34964C106 |
| DTE | DTE ENERGY CO | 2,000 | $152K | 0.0% | $39.83 | +10.9% | Put | 233331107 |
| MKC | MCCORMICK & CO INC | 2,300 | $152K | 0.0% | $27.78 | -0.4% | Put | 579780206 |
| GPN | GLOBAL PMTS INC | 2,200 | $152K | 0.0% | $30.24 | +12.3% | Call | 37940X102 |
| POOL | POOL CORPORATION | 2,850 | $152K | 0.0% | $45.81 | +6.2% | COM | 73278L105 |
| PETS | PETMED EXPRESS INC | 11,737 | $152K | 0.0% | $13.41 | +3.9% | COM | 716382106 |
| — | MOMENTA PHARMACEUTICALS INC | 13,800 | $152K | 0.0% | $14.33 | — | Call | 60877T100 |
| — | DIREXION SHS ETF TR | 2,302 | $152K | 0.0% | $66.03 | — | FUND | 25459W789 |
| — | AGENUS INC | 50,403 | $151K | 0.0% | $2.99 | — | COM | 00847G705 |
| — | EMPIRE DIST ELEC CO | 6,300 | $151K | 0.0% | $22.65 | — | Put | 291641108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,970 | $151K | 0.0% | $50.93 | +6.9% | COM | 016255101 |
| — | VIMPELCOM LTD | 21,500 | $151K | 0.0% | $9.00 | — | Put | 92719A106 |
| NAVI | NAVIENT CORP | 8,900 | $151K | 0.0% | $16.63 | +5.8% | Call | 63938C108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,521 | $151K | 0.0% | $6.69 | +1.8% | COM | 667340103 |
| — | DEX MEDIA INC NEW | 16,822 | $151K | 0.0% | $13.54 | — | COM | 25213A107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,334 | $151K | 0.0% | $38.96 | +3.9% | COM | 03820C105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 5,156 | $150K | 0.0% | $30.99 | — | FUND | 46428R107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 15,000 | $150K | 0.0% | $10.00 | — | COM | 165185109 |
| — | CEDAR FAIR L P | 3,195 | $150K | 0.0% | $47.92 | — | COM | 150185106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 6,831 | $150K | 0.0% | $22.41 | — | COM | 76973Q105 |
| — | ZULILY INC | 4,067 | $149K | 0.0% | $44.12 | — | COM | 989774104 |
| — | ELLINGTON FINANCIAL LLC | 6,783 | $149K | 0.0% | $22.11 | — | COM | 288522303 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,500 | $149K | 0.0% | $18.27 | +7.6% | Call | 19239V302 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,500 | $149K | 0.0% | $33.11 | — | Put | 049164205 |
| DSX | DIANA SHIPPING INC | 18,678 | $149K | 0.0% | $6.16 | -2.9% | COM | Y2066G104 |
| — | FBR & CO | 5,494 | $149K | 0.0% | $26.10 | — | COM | 30247C400 |
| BCC | BOISE CASCADE CO DEL | 4,953 | $149K | 0.0% | $19.29 | +1.8% | COM | 09739D100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,400 | $149K | 0.0% | $11.71 | — | Put | 05946K101 |
| — | POWERSECURE INTL INC | 16,641 | $149K | 0.0% | $10.86 | — | COM | 73936N105 |
| NEOG | NEOGEN CORP | 3,810 | $148K | 0.0% | $15.30 | +3.2% | COM | 640491106 |
| — | NORTHWEST NAT GAS CO | 3,535 | $148K | 0.0% | $41.99 | — | COM | 667655104 |
| — | MERIDIAN BIOSCIENCE INC | 8,700 | $148K | 0.0% | $17.46 | — | Put | 589584101 |
| CW | CURTISS WRIGHT CORP | 2,275 | $148K | 0.0% | $36.74 | +72.4% | COM | 231561101 |
| IPGP | IPG PHOTONICS CORP | 2,170 | $147K | 0.0% | $63.00 | +6.9% | COM | 44980X109 |
| CRESY | CRESUD S A C I F Y A | 14,742 | $147K | 0.0% | $9.95 | — | ADR | 226406106 |
| — | SILVER STD RES INC | 24,600 | $147K | 0.0% | $6.70 | — | Call | 82823L106 |
| FIVE | FIVE BELOW INC | 3,743 | $147K | 0.0% | $38.65 | +0.4% | COM | 33829M101 |
| JKHY | HENRY JACK & ASSOC INC | 2,664 | $147K | 0.0% | $48.29 | +4.8% | COM | 426281101 |
| MEOH | METHANEX CORP | 2,219 | $147K | 0.0% | $63.02 | +5.0% | COM | 59151K108 |
| MSM | MSC INDL DIRECT INC | 1,730 | $147K | 0.0% | $89.71 | -0.7% | COM | 553530106 |
| — | FORTRESS INVESTMENT GROUP LL | 24,500 | $147K | 0.0% | $6.40 | — | Put | 34958B106 |
| MTZ | MASTEC INC | 4,900 | $147K | 0.0% | $37.01 | -19.7% | Call | 576323109 |
| — | MAXIM INTEGRATED PRODS INC | 4,900 | $147K | 0.0% | $28.55 | — | Put | 57772K101 |
| — | CORPORATE EXECUTIVE BRD CO | 2,428 | $147K | 0.0% | $67.57 | — | COM | 21988R102 |
| TWI | TITAN INTL INC ILL | 13,300 | $146K | 0.0% | $18.02 | -20.2% | Put | 88830M102 |
| — | VIOLIN MEMORY INC | 36,467 | $146K | 0.0% | $3.98 | — | COM | 92763A101 |
| DSX | DIANA SHIPPING INC | 18,300 | $146K | 0.0% | $6.16 | -2.9% | Put | Y2066G104 |
| MSA | MSA SAFETY INC | 2,971 | $146K | 0.0% | $53.44 | +3.6% | COM | 553498106 |
| GNRC | GENERAC HLDGS INC | 3,644 | $146K | 0.0% | $40.04 | +11.9% | COM | 368736104 |
| — | CABELAS INC | 2,500 | $145K | 0.0% | $65.47 | — | Put | 126804301 |
| — | INTELIQUENT INC | 12,100 | $145K | 0.0% | $11.71 | — | Put | 45825N107 |
| GFI | GOLD FIELDS LTD NEW | 48,200 | $145K | 0.0% | $3.45 | — | Call | 38059T106 |
| — | BLUEBIRD BIO INC | 4,150 | $145K | 0.0% | $27.15 | — | COM | 09609G100 |
| — | KAYNE ANDERSON MLP INVT CO | 3,637 | $145K | 0.0% | $38.72 | — | FUND | 486606106 |
| WBS | WEBSTER FINL CORP CONN | 5,024 | $145K | 0.0% | $27.69 | +7.4% | COM | 947890109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,528 | $145K | 0.0% | $77.49 | +23.3% | COM | 879360105 |
| MOD | MODINE MFG CO | 13,246 | $145K | 0.0% | $12.93 | +8.1% | COM | 607828100 |
| GGB | GERDAU S A | 36,300 | $145K | 0.0% | $5.89 | — | Put | 373737105 |
| — | PGT INC | 16,062 | $144K | 0.0% | $8.99 | — | COM | 69336V101 |
| WSFS | WSFS FINL CORP | 2,025 | $144K | 0.0% | $23.32 | +3.7% | COM | 929328102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 10,280 | $144K | 0.0% | $15.01 | — | Call | 67091K203 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,000 | $144K | 0.0% | $48.00 | — | ADR | 715684106 |
| — | MIDWAY GOLD CORP | 143,588 | $144K | 0.0% | $0.95 | — | COM | 598153104 |
| — | ANWORTH MORTGAGE ASSET CP | 36,002 | $144K | 0.0% | $4.06 | — | TRUS | 037347101 |
| USAC | USA COMPRESSION PARTNERS LP | 5,968 | $144K | 0.0% | $24.93 | — | COM | 90290N109 |
| — | LHC GROUP INC | 6,273 | $144K | 0.0% | $21.78 | — | COM | 50187A107 |
| IX | ORIX CORP | 2,072 | $143K | 0.0% | $68.85 | — | ADR | 686330101 |
| IYT | ISHARES TR | 953 | $143K | 0.0% | $122.72 | — | FUND | 464287192 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,000 | $143K | 0.0% | $11.36 | 0.0% | Put | 74934Q108 |
| — | EP ENERGY CORP | 8,405 | $143K | 0.0% | $22.66 | — | COM | 268785102 |
| — | MAGNUM HUNTER RES CORP DEL | 28,500 | $143K | 0.0% | $4.02 | — | Put | 55973B102 |
| — | DEAN FOODS CO NEW | 11,000 | $143K | 0.0% | $17.35 | — | Call | 242370203 |
| MSTR | MICROSTRATEGY INC | 1,100 | $143K | 0.0% | $11.99 | +16.0% | Put | 594972408 |
| LPX | LOUISIANA PAC CORP | 11,053 | $143K | 0.0% | $17.04 | -17.0% | COM | 546347105 |
| HMY | HARMONY GOLD MNG LTD | 71,700 | $143K | 0.0% | $2.79 | — | Call | 413216300 |
| ABBNY | ABB LTD | 6,400 | $141K | 0.0% | $22.01 | — | Put | 000375204 |
| — | FIRST TR ISE REVERE NAT GAS | 8,309 | $141K | 0.0% | $19.81 | — | FUND | 33734J102 |
| HMY | HARMONY GOLD MNG LTD | 70,500 | $141K | 0.0% | $2.79 | — | Put | 413216300 |
| — | APOLLO INVT CORP | 17,600 | $141K | 0.0% | $7.92 | — | Put | 03761U106 |
| CMF | ISHARES CALIFORNIA AMT-FREE BOND ETF | 1,212 | $141K | 0.0% | $108.16 | — | FUND | 464288356 |
| — | POLYPORE INTL INC | 3,700 | $141K | 0.0% | $46.45 | — | Put | 73179V103 |
| UYM | PROSHARES TR | 2,600 | $140K | 0.0% | — | — | Put | 74347R776 |
| ZUMZ | ZUMIEZ INC | 5,012 | $140K | 0.0% | $29.17 | +0.7% | COM | 989817101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,978 | $140K | 0.0% | $33.43 | +0.9% | COM | 198516106 |
| — | AIRCASTLE LTD | 8,700 | $139K | 0.0% | $18.98 | — | Put | G0129K104 |
| — | ISHARES TR | 8,120 | $139K | 0.0% | $20.09 | — | FUND | 46429B705 |
| — | FRANCESCAS HLDGS CORP | 10,728 | $139K | 0.0% | $21.42 | — | COM | 351793104 |
| AORT | CRYOLIFE INC | 15,100 | $139K | 0.0% | $6.09 | +58.8% | COM | 228903100 |
| — | NOVAVAX INC | 34,529 | $139K | 0.0% | $4.03 | — | COM | 670002104 |
| RM | REGIONAL MGMT CORP | 8,130 | $138K | 0.0% | $14.29 | -3.1% | COM | 75902K106 |
| — | INTERPUBLIC GROUP COS INC | 7,700 | $138K | 0.0% | $11.28 | +14.5% | Put | 460690100 |
| WLK | WESTLAKE CHEM CORP | 1,600 | $138K | 0.0% | $64.29 | +19.3% | Call | 960413102 |
| EGHT | 8X8 INC NEW | 23,052 | $138K | 0.0% | $8.20 | -6.3% | COM | 282914100 |
| — | SIX FLAGS ENTMT CORP NEW | 4,046 | $138K | 0.0% | $35.80 | — | COM | 83001A102 |
| — | GENERAL MTRS CO | 6,301 | $138K | 0.0% | $24.41 | — | WARR | 37045V118 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,079 | $138K | 0.0% | $34.92 | 0.0% | COM | 65341B106 |
| — | AMARIN CORP PLC | 137,400 | $137K | 0.0% | $3.74 | — | Put | 023111206 |
| IHF | ISHARES | 1,293 | $137K | 0.0% | $105.96 | — | FUND | 464288828 |
| SID | COMPANHIA SIDERURGICA NACION | 45,800 | $137K | 0.0% | $2.80 | — | Call | 20440W105 |
| LSTR | LANDSTAR SYS INC | 1,900 | $137K | 0.0% | $57.30 | — | Put | 515098101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 5,700 | $137K | 0.0% | $24.24 | — | Put | M4146Y108 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 10,500 | $137K | 0.0% | $12.75 | — | FUND | 67062W103 |
| IGM | ISHARES TR | 1,400 | $136K | 0.0% | $82.43 | — | COM | 464287549 |
| KLIC | KULICKE & SOFFA INDS INC | 9,700 | $136K | 0.0% | $12.43 | +0.6% | Put | 501242101 |
| — | STONE ENERGY CORP | 4,400 | $136K | 0.0% | $25.96 | — | Put | 861642106 |
| — | SANDRIDGE PERMIAN TR | 15,087 | $136K | 0.0% | $12.08 | — | TRUS | 80007A102 |
| — | CEDAR FAIR L P | 2,900 | $136K | 0.0% | $47.92 | — | Put | 150185106 |
| — | FEI CO | 1,803 | $136K | 0.0% | $87.74 | — | COM | 30241L109 |
| — | SOLERA HOLDINGS INC | 2,415 | $135K | 0.0% | $66.01 | — | COM | 83421A104 |
| NTCT | NETSCOUT SYS INC | 3,000 | $135K | 0.0% | $31.60 | +41.7% | Call | 64115T104 |
| NTCT | NETSCOUT SYS INC | 3,000 | $135K | 0.0% | $31.60 | +41.7% | Put | 64115T104 |
| HL | HECLA MNG CO | 67,600 | $135K | 0.0% | $2.96 | +0.2% | Put | 422704106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,862 | $135K | 0.0% | $8.34 | +8.4% | COM | 868459108 |
| NTES | NETEASE INC | 1,571 | $134K | 0.0% | $75.92 | — | ADR | 64110W102 |
| AL | AIR LEASE CORP | 4,200 | $134K | 0.0% | $30.77 | +0.9% | Call | 00912X302 |
| — | VALIDUS HOLDINGS LTD | 3,443 | $134K | 0.0% | $40.00 | — | COM | G9319H102 |
| AL | AIR LEASE CORP | 4,200 | $134K | 0.0% | $30.77 | +0.9% | Put | 00912X302 |
| — | IGI LABS INC | 14,833 | $134K | 0.0% | $8.87 | — | COM | 449575109 |
| — | QUALITY SYS INC | 10,244 | $134K | 0.0% | $17.41 | — | COM | 747582104 |
| — | SKULLCANDY INC | 19,100 | $134K | 0.0% | $6.53 | — | Call | 83083J104 |
| — | TREEHOUSE FOODS INC | 1,673 | $134K | 0.0% | $73.23 | — | COM | 89469A104 |
| — | RSP PERMIAN INC | 5,336 | $134K | 0.0% | $31.98 | — | COM | 74978Q105 |
| HXL | HEXCEL CORP NEW | 3,400 | $133K | 0.0% | $34.81 | +13.3% | Put | 428291108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,700 | $133K | 0.0% | $57.97 | +11.3% | Call | 02043Q107 |
| — | EVERBANK FINL CORP | 7,726 | $132K | 0.0% | $16.30 | — | COM | 29977G102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,200 | $132K | 0.0% | $7.17 | -2.1% | Put | G0457F107 |
| — | KEYCORP NEW | 1,800 | $132K | 0.0% | $90.98 | — | BOND | 493267405 |
| — | TRIANGLE PETE CORP | 12,000 | $132K | 0.0% | $9.30 | — | Call | 89600B201 |
| UFI | UNIFI INC | 5,284 | $132K | 0.0% | $26.89 | +5.1% | COM | 904677200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,056 | $132K | 0.0% | $49.89 | +38.4% | COM | 043436104 |
| — | RAMBUS INC DEL | 109,000 | $132K | 0.0% | $1.21 | — | BOND | 750917AE6 |
| CLNE | CLEAN ENERGY FUELS CORP | 18,800 | $132K | 0.0% | $10.21 | -4.3% | Put | 184499101 |
| NTGR | NETGEAR INC | 4,231 | $131K | 0.0% | $20.34 | +0.8% | COM | 64111Q104 |
| PEGA | PEGASYSTEMS INC | 6,948 | $131K | 0.0% | $10.18 | +6.1% | COM | 705573103 |
| — | FUEL SYS SOLUTIONS INC | 16,441 | $131K | 0.0% | $13.40 | — | COM | 35952W103 |
| — | EXAMWORKS GROUP INC | 4,083 | $131K | 0.0% | $31.93 | — | COM | 30066A105 |
| — | RF MICRODEVICES INC | 11,900 | $131K | 0.0% | $5.58 | — | Put | 749941100 |
| BRC | BRADY CORP | 5,965 | $131K | 0.0% | $22.33 | -7.5% | COM | 104674106 |
| — | APOLLO INVT CORP | 16,400 | $131K | 0.0% | $7.92 | — | Call | 03761U106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,637 | $131K | 0.0% | $6.94 | +10.4% | COM | 227483104 |
| — | MERIDIAN BIOSCIENCE INC | 7,671 | $130K | 0.0% | $17.46 | — | COM | 589584101 |
| CDE | COEUR MNG INC | 32,400 | $130K | 0.0% | $10.74 | -28.4% | Put | 192108504 |
| — | IMMUNOMEDICS INC | 43,200 | $130K | 0.0% | $4.11 | — | Call | 452907108 |
| — | EATON VANCE LTD DUR INCOME F | 9,292 | $130K | 0.0% | $15.07 | — | FUND | 27828H105 |
| — | ADVISORY BRD CO | 2,831 | $130K | 0.0% | $51.68 | — | COM | 00762W107 |
| FNB | FNB CORP PA | 11,797 | $130K | 0.0% | $7.56 | +5.8% | COM | 302520101 |
| AEIS | ADVANCED ENERGY INDS | 7,206 | $130K | 0.0% | $18.44 | -2.1% | COM | 007973100 |
| PTC | PTC INC | 3,600 | $130K | 0.0% | $34.29 | +11.5% | Call | 69370C100 |
| — | TESARO INC | 5,000 | $130K | 0.0% | $26.31 | — | Put | 881569107 |
| — | FRANCESCAS HLDGS CORP | 9,900 | $129K | 0.0% | $21.42 | — | Put | 351793104 |
| JACK | JACK IN THE BOX INC | 1,900 | $129K | 0.0% | $36.67 | +64.2% | Call | 466367109 |
| — | BLUE NILE INC | 4,600 | $129K | 0.0% | $45.07 | — | Call | 09578R103 |
| — | MERRIMACK PHARMACEUTICALS IN | 16,099 | $129K | 0.0% | $5.18 | — | COM | 590328100 |
| — | AEROPOSTALE | 42,900 | $129K | 0.0% | $5.90 | — | Call | 007865108 |
| — | LUMINEX CORP DEL | 6,800 | $129K | 0.0% | $18.24 | — | COM | 55027E102 |
| IEX | IDEX CORP | 1,800 | $129K | 0.0% | $61.23 | +8.6% | Put | 45167R104 |
| — | MOMENTA PHARMACEUTICALS INC | 11,687 | $129K | 0.0% | $14.33 | — | COM | 60877T100 |
| — | TEEKAY LNG PARTNERS L P | 3,000 | $129K | 0.0% | $44.17 | — | Call | Y8564M105 |
| — | HI-CRUSH PARTNERS LP | 2,500 | $128K | 0.0% | $51.24 | — | Put | 428337109 |
| — | PRUDENTIAL SHT DURATION HG Y | 8,014 | $128K | 0.0% | $17.97 | — | FUND | 74442F107 |
| DOV | DOVER CORP | 1,600 | $128K | 0.0% | $45.72 | +25.6% | Put | 260003108 |
| — | K12 INC | 8,500 | $128K | 0.0% | $23.31 | — | Call | 48273U102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 7,992 | $128K | 0.0% | $17.02 | — | FUND | 74433A109 |
| — | DIGITALGLOBE INC | 4,500 | $126K | 0.0% | $28.81 | — | Put | 25389M877 |
| — | JAKKS PAC INC | 18,013 | $126K | 0.0% | $7.15 | — | COM | 47012E106 |
| — | ORCHIDS PAPER PRODS CO DEL | 5,280 | $126K | 0.0% | $23.95 | — | COM | 68572N104 |
| URE | PROSHARES TR | 1,500 | $126K | 0.0% | $83.39 | — | Call | 74347X625 |
| — | FAIRPOINT COMMUNICATIONS INC | 8,431 | $126K | 0.0% | $12.10 | — | COM | 305560302 |
| — | FIVE STAR QUALITY CARE INC | 42,384 | $126K | 0.0% | $5.26 | — | COM | 33832D106 |
| — | CVR PARTNERS LP | 9,600 | $125K | 0.0% | $13.12 | — | Put | 126633106 |
| GERN | GERON CORP | 62,756 | $125K | 0.0% | $3.30 | -25.3% | COM | 374163103 |
| LSTR | LANDSTAR SYS INC | 1,741 | $125K | 0.0% | $57.30 | — | COM | 515098101 |
| HOLX | HOLOGIC INC | 5,200 | $125K | 0.0% | $21.24 | +18.9% | Call | 436440101 |
| — | TAHOE RES INC | 6,264 | $125K | 0.0% | $15.79 | — | COM | 873868103 |
| — | WEBMD HEALTH CORP | 125,000 | $125K | 0.0% | $1.02 | — | BOND | 94770VAH5 |
| CBT | CABOT CORP | 2,500 | $125K | 0.0% | $37.14 | +12.5% | Call | 127055101 |
| — | WASHINGTON PRIME GROUP INC | 7,350 | $125K | 0.0% | $17.98 | — | Put | 939647103 |
| — | ACXIOM CORP | 7,710 | $124K | 0.0% | $22.02 | — | COM | 005125109 |
| — | ENERPLUS CORP | 6,936 | $124K | 0.0% | $15.90 | — | COM | 292766102 |
| — | ADTRAN INC | 6,200 | $124K | 0.0% | $22.70 | — | Call | 00738A106 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,400 | $124K | 0.0% | $10.46 | +25.3% | Call | 921659108 |
| — | MARKET VECTORS ETF TR | 2,835 | $124K | 0.0% | $41.79 | — | FUND | 57060U308 |
| — | MANNING & NAPIER INC | 7,784 | $124K | 0.0% | $16.49 | — | COM | 56382Q102 |
| — | PAREXEL INTL CORP | 1,968 | $124K | 0.0% | $49.43 | — | COM | 699462107 |
| ACIW | ACI WORLDWIDE INC | 6,854 | $124K | 0.0% | $17.81 | +5.3% | COM | 004498101 |
| NFG | NATIONAL FUEL GAS CO N J | 1,800 | $124K | 0.0% | $71.43 | +2.6% | Call | 636180101 |
| — | REX ENERGY CORPORATION | 10,300 | $124K | 0.0% | $17.94 | — | Put | 761565100 |
| — | SINCLAIR BROADCAST GROUP INC | 4,734 | $124K | 0.0% | $33.79 | — | COM | 829226109 |
| NFG | NATIONAL FUEL GAS CO N J | 1,800 | $124K | 0.0% | $71.43 | +2.6% | Put | 636180101 |
| — | COLFAX CORP | 2,200 | $123K | 0.0% | $58.01 | — | Put | 194014106 |
| BTE | BAYTEX ENERGY CORP | 3,319 | $123K | 0.0% | $33.43 | +12.2% | COM | 07317Q105 |
| — | VITAMIN SHOPPE INC | 2,800 | $123K | 0.0% | $45.05 | — | Call | 92849E101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 3,411 | $123K | 0.0% | $63.45 | — | COM | H01531104 |
| TITN | TITAN MACHY INC | 10,288 | $123K | 0.0% | $16.86 | -15.9% | COM | 88830R101 |
| TD | TORONTO DOMINION BK ONT | 2,500 | $123K | 0.0% | $44.43 | +16.8% | Put | 891160509 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,200 | $123K | 0.0% | $11.99 | — | Put | 204448104 |
| — | INVESCO MORTGAGE CAPITAL INC | 8,200 | $123K | 0.0% | $14.83 | — | Call | 46131B100 |
| — | BABSON CAP GLB SHT DURHGH YL | 5,566 | $122K | 0.0% | $23.00 | — | FUND | 05617T100 |
| — | HERCULES OFFSHORE INC | 61,200 | $122K | 0.0% | $4.85 | — | Call | 427093109 |
| ARCB | ARCBEST CORP | 3,299 | $122K | 0.0% | $36.80 | -6.4% | COM | 03937C105 |
| EC | ECOPETROL S A | 3,926 | $122K | 0.0% | $39.64 | — | ADR | 279158109 |
| — | YINGLI GREEN ENERGY HLDG CO | 40,830 | $122K | 0.0% | $4.43 | — | ADR | 98584B103 |
| TZOO | TRAVELZOO INC | 8,100 | $122K | 0.0% | $18.43 | -6.1% | Put | 89421Q205 |
| IJH | ISHARES TR | 900 | $122K | 0.0% | $119.24 | — | Put | 464287507 |
| — | AIRCASTLE LTD | 7,620 | $122K | 0.0% | $18.98 | — | COM | G0129K104 |
| ENS | ENERSYS | 2,100 | $122K | 0.0% | $52.09 | +9.7% | Call | 29275Y102 |
| — | AMBAC FINL GROUP INC | 9,383 | $122K | 0.0% | $12.15 | — | WARR | 023139116 |
| — | CITY NATL CORP | 1,600 | $121K | 0.0% | $67.84 | — | Call | 178566105 |
| ADUS | ADDUS HOMECARE CORP | 6,366 | $121K | 0.0% | $22.12 | -2.2% | COM | 006739106 |
| LAB | FLUIDIGM CORP DEL | 5,071 | $121K | 0.0% | $32.03 | -12.2% | COM | 34385P108 |
| — | GRAMERCY PPTY TR INC | 24,344 | $121K | 0.0% | $4.95 | — | TRUS | 38489R100 |
| BDC | BELDEN INC | 1,885 | $121K | 0.0% | $53.65 | +30.2% | COM | 077454106 |
| — | SONIC CORP | 5,500 | $121K | 0.0% | $21.82 | — | Call | 835451105 |
| — | ANACOR PHARMACEUTICALS INC | 5,050 | $121K | 0.0% | $18.28 | — | COM | 032420101 |
| — | SOLARWINDS INC | 2,887 | $120K | 0.0% | $38.25 | — | COM | 83416B109 |
| — | NUVEEN QUALITY MUN FD INC | 10,000 | $120K | 0.0% | $12.00 | — | FUND | 67062N103 |
| — | NUVEEN PREM INCOME MUN FD 4 | 10,000 | $120K | 0.0% | $12.20 | — | FUND | 6706K4105 |
| — | FINISH LINE INC | 4,800 | $120K | 0.0% | $26.68 | — | Call | 317923100 |
| — | DIREXION SHS ETF TR | 7,511 | $120K | 0.0% | $16.51 | — | FUND | 25459Y447 |
| ROG | ROGERS CORP | 2,218 | $120K | 0.0% | $51.47 | +17.4% | COM | 775133101 |
| ATR | APTARGROUP INC | 2,000 | $120K | 0.0% | $51.44 | +5.3% | Put | 038336103 |
| — | SILICONWARE PRECISION INDS L | 20,046 | $120K | 0.0% | $6.00 | — | ADR | 827084864 |
| — | SEASPAN CORP | 5,700 | $120K | 0.0% | $21.26 | — | Call | Y75638109 |
| — | TIME INC NEW | 5,305 | $120K | 0.0% | $23.85 | — | COM | 887228104 |
| — | AURICO GOLD INC | 39,600 | $119K | 0.0% | $3.19 | — | Call | 05155C105 |
| — | ACCELERATE DIAGNOSTICS INC | 5,650 | $119K | 0.0% | $16.44 | — | COM | 00430H102 |
| — | QUESTAR CORP | 5,400 | $119K | 0.0% | $23.51 | — | Call | 748356102 |
| IWS | ISHARES TR | 1,691 | $119K | 0.0% | $58.13 | — | FUND | 464287473 |
| — | CYS INVTS INC | 14,900 | $119K | 0.0% | $8.09 | — | COM | 12673A108 |
| ASB | ASSOCIATED BANC CORP | 6,987 | $119K | 0.0% | $10.07 | +23.7% | COM | 045487105 |
| — | CAPSTONE TURBINE CORP | 117,622 | $118K | 0.0% | $1.02 | — | COM | 14067D102 |
| — | ASPEN TECHNOLOGY INC | 3,186 | $118K | 0.0% | $33.48 | — | COM | 045327103 |
| UMC | UNITED MICROELECTRONICS CORP | 118,502 | $118K | 0.0% | $1.62 | — | ADR | 910873405 |
| HMY | HARMONY GOLD MNG LTD | 59,281 | $118K | 0.0% | $2.79 | — | ADR | 413216300 |
| URE | PROSHARES TR | 1,400 | $118K | 0.0% | $83.39 | — | Put | 74347X625 |
| — | EPIZYME INC | 4,337 | $117K | 0.0% | $24.46 | — | COM | 29428V104 |
| — | VALSPAR CORP | 1,500 | $117K | 0.0% | $70.50 | — | Put | 920355104 |
| — | VALSPAR CORP | 1,500 | $117K | 0.0% | $70.50 | — | Call | 920355104 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,665 | $116K | 0.0% | $26.85 | — | COM | 09238E203 |
| ROL | ROLLINS INC | 4,016 | $116K | 0.0% | $7.43 | +1.1% | COM | 775711104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 8,785 | $115K | 0.0% | $15.39 | -1.5% | COM | 01988P108 |
| — | REGENCY ENERGY PARTNERS L P | 3,600 | $115K | 0.0% | $31.84 | — | Put | 75885Y107 |
| ANIP | ANI PHARMACEUTICALS INC | 4,116 | $115K | 0.0% | $28.37 | +5.6% | COM | 00182C103 |
| SATS | ECHOSTAR CORP | 2,400 | $115K | 0.0% | $36.72 | +11.7% | Put | 278768106 |
| EXEL | EXELIXIS INC | 115,600 | $115K | 0.0% | $4.11 | -21.9% | Put | 30161Q104 |
| SATS | ECHOSTAR CORP | 2,400 | $115K | 0.0% | $36.72 | +11.7% | Call | 278768106 |
| — | ITT CORP NEW | 2,600 | $114K | 0.0% | $29.77 | — | Call | 450911201 |
| SMTC | SEMTECH CORP | 4,203 | $114K | 0.0% | $32.63 | -22.9% | COM | 816850101 |
| EZPW | EZCORP INC | 12,744 | $114K | 0.0% | $17.01 | -39.0% | COM | 302301106 |
| OLN | OLIN CORP | 4,500 | $113K | 0.0% | $18.89 | +0.5% | Put | 680665205 |
| LAD | LITHIA MTRS INC | 1,518 | $113K | 0.0% | $57.54 | +53.8% | COM | 536797103 |
| — | CAVIUM INC | 2,300 | $113K | 0.0% | $34.37 | — | Put | 14964U108 |
| — | MARKET VECTORS ETF TR | 4,883 | $113K | 0.0% | $22.47 | — | FUND | 57060U845 |
| — | RUBICON TECHNOLOGY INC | 28,293 | $113K | 0.0% | $4.84 | — | COM | 78112T107 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,100 | $113K | 0.0% | $7.46 | — | Call | 84763A108 |
| — | MADISON SQUARE GARDEN CO | 1,700 | $113K | 0.0% | $65.08 | — | Put | 55826P100 |
| — | TURQUOISE HILL RES LTD | 37,600 | $113K | 0.0% | $4.32 | — | Put | 900435108 |
| BOKF | BOK FINL CORP | 1,700 | $112K | 0.0% | $49.44 | +1.0% | Put | 05561Q201 |
| UMBF | UMB FINL CORP | 2,062 | $112K | 0.0% | $55.48 | +4.0% | COM | 902788108 |
| — | VOLCANO CORPORATION | 11,160 | $112K | 0.0% | $10.99 | — | COM | 928645100 |
| TV | GRUPO TELEVISA SA | 3,369 | $112K | 0.0% | $33.96 | — | ADR | 40049J206 |
| — | AXIALL CORP | 3,200 | $112K | 0.0% | $42.39 | — | Call | 05463D100 |
| PBT | PERMIAN BASIN RTY TR | 8,600 | $112K | 0.0% | $13.51 | — | Put | 714236106 |
| — | SEARS HOMETOWN & OUTLET STOR | 7,453 | $112K | 0.0% | $39.05 | — | COM | 812362101 |
| WWW | WOLVERINE WORLD WIDE INC | 4,532 | $112K | 0.0% | $21.20 | -0.3% | COM | 978097103 |
| — | HORSEHEAD HLDG CORP | 7,015 | $112K | 0.0% | $15.95 | — | COM | 440694305 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,100 | $111K | 0.0% | $29.03 | — | Put | 131476103 |
| FHN | FIRST HORIZON NATL CORP | 9,216 | $111K | 0.0% | $7.71 | +9.0% | COM | 320517105 |
| KODK | EASTMAN KODAK CO | 5,275 | $111K | 0.0% | $24.13 | -1.7% | COM | 277461406 |
| — | CORELOGIC INC | 4,100 | $111K | 0.0% | $29.22 | — | Call | 21871D103 |
| NTTYY | NIPPON TELEG & TEL CORP | 3,574 | $111K | 0.0% | $30.93 | — | COM | 654624105 |
| — | THOMSON REUTERS CORP | 3,100 | $111K | 0.0% | $34.28 | — | Put | 884903105 |
| — | SALESFORCE COM INC | 100,000 | $111K | 0.0% | $1.11 | — | BOND | 79466LAD6 |
| JBLU | JETBLUE AIRWAYS CORP | 11,100 | $111K | 0.0% | $6.92 | +65.1% | Put | 477143101 |
| — | BRISTOW GROUP INC | 1,664 | $111K | 0.0% | $76.72 | — | COM | 110394103 |
| — | STERLING BANCORP DEL | 9,127 | $110K | 0.0% | $12.21 | — | COM | 85917A100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 18,296 | $110K | 0.0% | $7.23 | -0.3% | COM | 210502100 |
| — | ALIMERA SCIENCES INC | 21,900 | $110K | 0.0% | $4.99 | — | Put | 016259103 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,205 | $109K | 0.0% | $34.10 | -33.8% | COM | 803607100 |
| — | LIBERTY INTERACTIVE CORP | 3,900 | $109K | 0.0% | $23.33 | — | Put | 53071M104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 27,162 | $109K | 0.0% | $3.99 | — | ADR | 15234Q108 |
| CDE | COEUR MNG INC | 27,100 | $109K | 0.0% | $10.74 | -28.4% | Call | 192108504 |
| PTEN | PATTERSON UTI ENERGY INC | 3,400 | $109K | 0.0% | $24.99 | +35.9% | Put | 703481101 |
| ROM | PROSHARES TR | 770 | $109K | 0.0% | $130.72 | — | FUND | 74347R693 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,750 | $109K | 0.0% | $23.00 | — | PREF | 780097762 |
| — | WHITEWAVE FOODS CO | 3,010 | $108K | 0.0% | $34.85 | — | Put | 966244105 |
| — | ZAGG INC | 21,600 | $108K | 0.0% | $4.96 | — | Call | 98884U108 |
| PTCT | PTC THERAPEUTICS INC | 2,462 | $108K | 0.0% | $24.76 | +26.4% | COM | 69366J200 |
| DCO | DUCOMMUN INC DEL | 3,982 | $108K | 0.0% | $26.84 | +4.0% | COM | 264147109 |
| BZH | BEAZER HOMES USA INC | 6,732 | $108K | 0.0% | $19.51 | -5.9% | COM | 07556Q881 |
| DCI | DONALDSON INC | 2,700 | $108K | 0.0% | $33.86 | -0.5% | Call | 257651109 |
| CRAI | CRA INTL INC | 4,285 | $108K | 0.0% | $18.06 | +23.1% | COM | 12618T105 |
| ALLY | ALLY FINL INC | 4,700 | $108K | 0.0% | $18.65 | -2.2% | Put | 02005N100 |
| — | INTERVAL LEISURE GROUP INC | 5,700 | $108K | 0.0% | $20.42 | — | Call | 46113M108 |
| — | GRAN TIERRA ENERGY INC | 21,108 | $107K | 0.0% | $7.31 | — | COM | 38500T101 |
| — | THERAVANCE INC | 6,300 | $107K | 0.0% | $30.95 | — | Put | 88338T104 |
| — | CVR PARTNERS LP | 8,200 | $107K | 0.0% | $13.12 | — | Call | 126633106 |
| — | TESSERA TECHNOLOGIES INC | 4,111 | $107K | 0.0% | $21.10 | — | COM | 88164L100 |
| — | MILLENNIAL MEDIA INC | 106,800 | $107K | 0.0% | $3.01 | — | Call | 60040N105 |
| — | NATUS MEDICAL INC DEL | 3,671 | $107K | 0.0% | $19.34 | — | COM | 639050103 |
| HTLD | HEARTLAND EXPRESS INC | 4,671 | $107K | 0.0% | $21.13 | +9.5% | COM | 422347104 |
| LQD | ISHARES TR | 900 | $106K | 0.0% | $114.93 | — | Call | 464287242 |
| IGE | ISHARES TR | 2,400 | $106K | 0.0% | $45.92 | — | Call | 464287374 |
| ICFI | ICF INTL INC | 3,516 | $106K | 0.0% | $35.15 | -2.3% | COM | 44925C103 |
| — | CHANGYOU COM LTD | 4,600 | $106K | 0.0% | $30.04 | — | Call | 15911M107 |
| MKC | MCCORMICK & CO INC | 1,600 | $106K | 0.0% | $27.78 | -0.4% | Call | 579780206 |
| — | CGG | 11,818 | $106K | 0.0% | $10.41 | — | ADR | 12531Q105 |
| — | ANGIES LIST INC | 17,500 | $105K | 0.0% | $15.16 | — | Put | 034754101 |
| HY | HYSTER YALE MATLS HANDLING I | 1,480 | $105K | 0.0% | $51.93 | +15.9% | COM | 449172105 |
| CALX | CALIX INC | 11,604 | $105K | 0.0% | $9.29 | -0.0% | COM | 13100M509 |
| — | LORAL SPACE & COMMUNICATNS I | 1,460 | $105K | 0.0% | $65.76 | — | COM | 543881106 |
| — | ACETO CORP | 5,503 | $105K | 0.0% | $18.90 | — | COM | 004446100 |
| RGA | REINSURANCE GROUP AMER INC | 1,300 | $104K | 0.0% | $68.98 | +18.0% | Call | 759351604 |
| RGA | REINSURANCE GROUP AMER INC | 1,300 | $104K | 0.0% | $68.98 | +18.0% | Put | 759351604 |
| — | AQUA AMERICA INC | 4,500 | $104K | 0.0% | $25.88 | — | Call | 03836W103 |
| — | RESOLUTE FST PRODS INC | 7,039 | $104K | 0.0% | $18.69 | — | COM | 76117W109 |
| SATS | ECHOSTAR CORP | 2,158 | $104K | 0.0% | $36.72 | +11.7% | COM | 278768106 |
| — | AMERIGAS PARTNERS L P | 2,300 | $104K | 0.0% | $44.97 | — | Call | 030975106 |
| — | TESARO INC | 4,009 | $104K | 0.0% | $26.31 | — | COM | 881569107 |
| — | GENCORP INC | 6,964 | $104K | 0.0% | $16.24 | — | COM | 368682100 |
| — | LIBERTY GLOBAL PLC | 2,526 | $104K | 0.0% | $43.12 | — | Call | G5480U120 |
| — | CARDINAL FINL CORP | 6,117 | $104K | 0.0% | $15.18 | — | COM | 14149F109 |
| CYTK | CYTOKINETICS INC | 34,920 | $104K | 0.0% | $4.28 | -1.8% | COM | 23282W605 |
| — | ALLIED NEVADA GOLD CORP | 34,800 | $104K | 0.0% | $3.12 | — | Call | 019344100 |
| — | QUIKSILVER INC | 103,693 | $103K | 0.0% | $6.49 | — | COM | 74838C106 |
| — | RENESOLA LTD | 34,300 | $103K | 0.0% | $3.17 | — | Call | 75971T103 |
| HEI | HEICO CORP NEW | 2,222 | $103K | 0.0% | $26.03 | +0.1% | COM | 422806109 |
| — | WALTER ENERGY INC | 51,908 | $103K | 0.0% | $8.35 | — | COM | 93317Q105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,320 | $103K | 0.0% | $14.66 | — | ADR | 71654V101 |
| — | ORGANOVO HLDGS INC | 17,095 | $103K | 0.0% | $8.37 | — | COM | 68620A104 |
| — | DOMINION DIAMOND CORP | 7,400 | $103K | 0.0% | $13.87 | — | COM | 257287102 |
| ZD | J2 GLOBAL INC | 2,107 | $103K | 0.0% | $38.79 | +14.4% | COM | 48123V102 |
| — | FRONTIER COMMUNICATIONS CORP | 17,000 | $102K | 0.0% | $4.22 | — | Put | 35906A108 |
| — | LIMELIGHT NETWORKS INC | 51,021 | $102K | 0.0% | $2.29 | — | COM | 53261M104 |
| FHN | FIRST HORIZON NATL CORP | 8,500 | $102K | 0.0% | $7.71 | +9.0% | Call | 320517105 |
| IIIN | INSTEEL INDUSTRIES INC | 5,096 | $102K | 0.0% | $11.87 | +10.9% | COM | 45774W108 |
| — | DENDREON CORP | 101,700 | $102K | 0.0% | $2.82 | — | Call | 24823Q107 |
| — | INPHI CORP | 7,218 | $102K | 0.0% | $12.45 | — | COM | 45772F107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,602 | $102K | 0.0% | $63.10 | — | FUND | 92206C706 |
| — | CHIMERIX INC | 3,728 | $101K | 0.0% | $21.50 | — | COM | 16934W106 |
| — | CRANE CO | 1,600 | $101K | 0.0% | $66.81 | — | Call | 224399105 |
| TIP | ISHARES TR | 900 | $101K | 0.0% | $112.71 | — | Call | 464287176 |
| DXCM | DEXCOM INC | 2,593 | $101K | 0.0% | $7.08 | +44.4% | COM | 252131107 |
| — | AAR CORP | 100,000 | $101K | 0.0% | $1.04 | — | BOND | 000361AM7 |
| MLAB | MESA LABS INC | 1,733 | $101K | 0.0% | $48.72 | +41.1% | COM | 59064R109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,308 | $101K | 0.0% | $34.76 | +26.6% | COM | 808625107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,363 | $101K | 0.0% | $17.68 | +25.1% | COM | 78467J100 |
| — | CELSION CORPORATION | 50,436 | $101K | 0.0% | $2.99 | — | Call | 15117N404 |
| — | GENOMIC HEALTH INC | 3,575 | $101K | 0.0% | $28.86 | — | COM | 37244C101 |
| — | UNILEVER N V | 2,600 | $101K | 0.0% | $39.61 | — | Call | 904784709 |
| EMBJ | EMBRAER S A | 2,600 | $101K | 0.0% | $34.16 | — | Call | 29082A107 |
| BKE | BUCKLE INC | 2,216 | $100K | 0.0% | $15.19 | -2.9% | COM | 118440106 |
| — | U S ENERGY CORP WYO | 33,431 | $100K | 0.0% | $3.36 | — | COM | 911805109 |
| — | AMEDISYS INC | 5,000 | $100K | 0.0% | $11.74 | — | Put | 023436108 |
| — | EPR PPTYS | 8,900 | $100K | 0.0% | $16.68 | — | BOND | 26884U208 |
| NNI | NELNET INC | 2,349 | $100K | 0.0% | $39.43 | +8.8% | COM | 64031N108 |
| — | TOLL BROS FIN CORP | 100,000 | $100K | 0.0% | $1.06 | — | BOND | 88947EAM2 |
| — | ALON USA ENERGY INC | 7,107 | $100K | 0.0% | $14.25 | — | COM | 020520102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 2,105 | $100K | 0.0% | $46.43 | — | FUND | 89147L100 |
| GHM | GRAHAM CORP | 3,546 | $100K | 0.0% | $26.91 | -0.8% | COM | 384556106 |
| TYL | TYLER TECHNOLOGIES INC | 1,140 | $100K | 0.0% | $77.15 | +17.0% | COM | 902252105 |
| — | SPDR SERIES TRUST | 2,500 | $100K | 0.0% | $39.91 | — | Call | 78464A417 |
| — | GLOBAL BRASS & COPPR HLDGS I | 7,082 | $100K | 0.0% | $14.25 | — | COM | 37953G103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 11,108 | $100K | 0.0% | $4.30 | +184.8% | COM | 09058V103 |
| ABEV | AMBEV SA | 16,500 | $99,000 | 0.0% | $6.84 | — | Put | 02319V103 |
| ROM | PROSHARES TR | 700 | $99,000 | 0.0% | $130.72 | — | Call | 74347R693 |
| — | J2 GLOBAL INC | 100,000 | $99,000 | 0.0% | $0.99 | — | BOND | 48123VAC6 |
| NTCT | NETSCOUT SYS INC | 2,206 | $99,000 | 0.0% | $31.60 | +41.7% | COM | 64115T104 |
| — | DIREXION SHS ETF TR | 1,048 | $99,000 | 0.0% | $94.47 | — | FUND | 25459W888 |
| — | UNI PIXEL INC | 16,453 | $99,000 | 0.0% | $9.57 | — | COM | 904572203 |
| ROM | PROSHARES TR | 700 | $99,000 | 0.0% | $130.72 | — | Put | 74347R693 |
| — | INTERVAL LEISURE GROUP INC | 5,201 | $99,000 | 0.0% | $20.42 | — | COM | 46113M108 |
| LOPE | GRAND CANYON ED INC | 2,496 | $99,000 | 0.0% | $36.69 | +18.6% | COM | 38526M106 |
| GGB | GERDAU S A | 24,600 | $98,000 | 0.0% | $5.89 | — | Call | 373737105 |
| — | IBERIABANK CORP | 1,580 | $98,000 | 0.0% | $61.47 | — | COM | 450828108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,100 | $98,000 | 0.0% | $21.54 | +26.0% | Put | 136069101 |
| — | BLACKROCK DEBT STRAT FD INC | 32,759 | $98,000 | 0.0% | $4.04 | — | FUND | 09255R103 |
| CNI | CANADIAN NATL RY CO | 1,400 | $98,000 | 0.0% | $46.87 | +20.5% | Call | 136375102 |
| — | RENREN INC | 32,200 | $97,000 | 0.0% | $3.01 | — | Put | 759892102 |
| — | SYMMETRY MED INC | 9,676 | $97,000 | 0.0% | $8.27 | — | COM | 871546206 |
| OGS | ONE GAS INC | 2,849 | $97,000 | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,335 | $97,000 | 0.0% | $44.96 | — | COM | G05384105 |
| — | HI-CRUSH PARTNERS LP | 1,900 | $97,000 | 0.0% | $51.24 | — | Call | 428337109 |
| OEF | ISHARES TR | 1,100 | $97,000 | 0.0% | $86.04 | — | FUND | 464287101 |
| — | INFINERA CORPORATION | 9,700 | $97,000 | 0.0% | $9.55 | — | Call | 45667G103 |
| GPRO | GOPRO INC | 1,050 | $97,000 | 0.0% | $51.11 | 0.0% | COM | 38268T103 |
| — | CONSOLIDATED COMM HLDGS INC | 3,900 | $97,000 | 0.0% | $17.39 | — | COM | 209034107 |
| — | MRC GLOBAL INC | 4,172 | $97,000 | 0.0% | $26.95 | — | COM | 55345K103 |
| — | ENDURO RTY TR | 8,770 | $96,000 | 0.0% | $13.70 | — | TRUS | 29269K100 |
| DCI | DONALDSON INC | 2,400 | $96,000 | 0.0% | $33.86 | -0.5% | Put | 257651109 |
| — | GSI GROUP INC CDA NEW | 8,687 | $96,000 | 0.0% | $10.93 | — | COM | 36191C205 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,000 | $96,000 | 0.0% | $9.75 | — | FUND | 73936T615 |
| — | AERIE PHARMACEUTICALS INC | 4,809 | $96,000 | 0.0% | $19.90 | — | COM | 00771V108 |
| — | KINDRED BIOSCIENCES INC | 10,666 | $96,000 | 0.0% | $9.31 | — | COM | 494577109 |
| BLDP | BALLARD PWR SYS INC NEW | 32,000 | $96,000 | 0.0% | $3.71 | +1.4% | COM | 058586108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,909 | $96,000 | 0.0% | $70.97 | -27.4% | COM | 204166102 |
| IEP | ICAHN ENTERPRISES LP | 893 | $95,000 | 0.0% | $105.68 | — | COM | 451100101 |
| — | LEAPFROG ENTERPRISES INC | 19,000 | $95,000 | 0.0% | $5.56 | — | Call | 52186N106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 2,967 | $95,000 | 0.0% | $29.17 | — | ADR | 82935M109 |
| — | SENOMYX INC | 11,762 | $95,000 | 0.0% | $10.00 | — | COM | 81724Q107 |
| — | BT GROUP PLC | 1,550 | $95,000 | 0.0% | $61.29 | — | COM | 05577E101 |
| SHOO | MADDEN STEVEN LTD | 2,966 | $94,000 | 0.0% | $19.34 | -0.1% | COM | 556269108 |
| — | CHEMOCENTRYX INC | 23,536 | $94,000 | 0.0% | $5.69 | — | COM | 16383L106 |
| RMBS | RAMBUS INC DEL | 7,846 | $94,000 | 0.0% | $8.37 | +50.8% | COM | 750917106 |
| — | UNILEVER PLC | 2,300 | $94,000 | 0.0% | $40.64 | — | Call | 904767704 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,000 | $94,000 | 0.0% | $33.53 | +1.2% | Call | G0692U109 |
| — | PEP BOYS MANNY MOE & JACK | 11,657 | $94,000 | 0.0% | $10.01 | — | COM | 713278109 |
| AOS | SMITH A O | 2,000 | $94,000 | 0.0% | $19.94 | +1.6% | Put | 831865209 |
| — | BANK OF THE OZARKS INC | 3,007 | $94,000 | 0.0% | $37.16 | — | COM | 063904106 |
| — | HARVEST NATURAL RESOURCES IN | 31,400 | $94,000 | 0.0% | $3.24 | — | Put | 41754V103 |
| — | RPM INTL INC | 83,000 | $93,000 | 0.0% | $1.13 | — | BOND | 749685AT0 |
| GERN | GERON CORP | 46,300 | $93,000 | 0.0% | $3.30 | -25.3% | Call | 374163103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,500 | $93,000 | 0.0% | $7.17 | -2.1% | Call | G0457F107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,384 | $93,000 | 0.0% | $26.06 | +4.5% | COM | 477839104 |
| PLUS | EPLUS INC | 1,639 | $92,000 | 0.0% | $13.77 | +3.1% | COM | 294268107 |
| MAIN | MAIN STREET CAPITAL CORP | 3,062 | $92,000 | 0.0% | $31.56 | +1.3% | COM | 56035L104 |
| — | HARRIS CORP DEL | 1,400 | $92,000 | 0.0% | $63.26 | — | Call | 413875105 |
| — | AFFYMETRIX INC | 60,000 | $91,000 | 0.0% | $1.67 | — | BOND | 00826TAH1 |
| — | RUBICON TECHNOLOGY INC | 22,700 | $91,000 | 0.0% | $4.84 | — | Put | 78112T107 |
| INVE | IDENTIV INC | 6,962 | $91,000 | 0.0% | $13.16 | 0.0% | COM | 45170X205 |
| MTX | MINERALS TECHNOLOGIES INC | 1,488 | $91,000 | 0.0% | $42.14 | +41.3% | COM | 603158106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,559 | $91,000 | 0.0% | $49.88 | +22.6% | COM | 942749102 |
| LZB | LA Z BOY INC | 4,815 | $91,000 | 0.0% | $24.43 | -11.2% | COM | 505336107 |
| — | SUPERIOR ENERGY SVCS INC | 2,800 | $90,000 | 0.0% | $25.72 | — | Call | 868157108 |
| KOF | COCA COLA FEMSA S A B DE C V | 900 | $90,000 | 0.0% | $110.17 | — | ADR | 191241108 |
| CBT | CABOT CORP | 1,800 | $90,000 | 0.0% | $37.14 | +12.5% | Put | 127055101 |
| MMI | MARCUS & MILLICHAP INC | 3,029 | $90,000 | 0.0% | $17.95 | +37.9% | COM | 566324109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,200 | $90,000 | 0.0% | $28.88 | +3.1% | Put | 34964C106 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,876 | $90,000 | 0.0% | $22.96 | — | ADR | 647581107 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 6,886 | $90,000 | 0.0% | $13.07 | — | FUND | 67066X107 |
| TS | TENARIS S A | 2,000 | $90,000 | 0.0% | $40.27 | — | Put | 88031M109 |
| — | RYDEX ETF TRUST | 1,200 | $90,000 | 0.0% | $76.31 | — | Put | 78355W106 |
| — | WEINGARTEN RLTY INVS | 2,900 | $90,000 | 0.0% | $28.44 | — | Call | 948741103 |
| KBE | SPDR SERIES TRUST | 2,900 | $90,000 | 0.0% | $31.00 | — | Put | 78464A797 |
| — | PROSHARES TR | 2,100 | $90,000 | 0.0% | — | — | Put | 74348A525 |
| — | NORTHSTAR ASSET MGMT GROUP I | 4,985 | $89,000 | 0.0% | $17.85 | — | COM | 66705Y104 |
| — | GENERAL MTRS CO | 6,301 | $89,000 | 0.0% | $16.73 | — | WARR | 37045V126 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,580 | $89,000 | 0.0% | $45.32 | +19.0% | COM | 88224Q107 |
| CFFN | CAPITOL FED FINL INC | 8,159 | $89,000 | 0.0% | $5.44 | +3.6% | COM | 14057J101 |
| — | DEMANDWARE INC | 1,767 | $89,000 | 0.0% | $49.17 | — | COM | 24802Y105 |
| CHE | CHEMED CORP NEW | 872 | $89,000 | 0.0% | $88.12 | +9.4% | COM | 16359R103 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,201 | $89,000 | 0.0% | $25.78 | +8.0% | COM | 421906108 |
| — | ISHARES | 5,900 | $89,000 | 0.0% | $15.03 | — | Call | 464286830 |
| HUBG | HUB GROUP INC | 2,207 | $88,000 | 0.0% | $19.64 | +15.9% | COM | 443320106 |
| — | FORTRESS INVESTMENT GROUP LL | 14,700 | $88,000 | 0.0% | $6.40 | — | Call | 34958B106 |
| — | SOLARWINDS INC | 2,100 | $88,000 | 0.0% | $38.25 | — | Put | 83416B109 |
| — | DOMINION RES INC VA NEW | 1,566 | $88,000 | 0.0% | $56.17 | — | CONV | 25746U703 |
| MLKN | MILLER HERMAN INC | 3,008 | $88,000 | 0.0% | $22.65 | +1.0% | COM | 600544100 |
| — | BLYTH INC | 10,940 | $88,000 | 0.0% | $13.67 | — | COM | 09643P207 |
| NG | NOVAGOLD RES INC | 29,400 | $88,000 | 0.0% | $2.36 | +58.7% | Put | 66987E206 |
| HRTG | HERITAGE INS HLDGS INC | 5,872 | $88,000 | 0.0% | $14.63 | +0.6% | COM | 42727J102 |
| — | COMVERSE INC | 4,000 | $88,000 | 0.0% | $29.58 | — | COM | 20585P105 |
| — | MONMOUTH REAL ESTATE INVT CO | 8,693 | $88,000 | 0.0% | $9.78 | — | COM | 609720107 |
| KALU | KAISER ALUMINUM CORP | 1,161 | $87,000 | 0.0% | $52.85 | +3.0% | COM | 483007704 |
| PRLB | PROTO LABS INC | 1,258 | $87,000 | 0.0% | $68.18 | +14.8% | COM | 743713109 |
| WBS | WEBSTER FINL CORP CONN | 3,000 | $87,000 | 0.0% | $27.69 | +7.4% | Put | 947890109 |
| MUSA | MURPHY USA INC | 1,625 | $87,000 | 0.0% | $38.02 | +32.2% | Call | 626755102 |
| — | CABELAS INC | 1,500 | $87,000 | 0.0% | $65.47 | — | Call | 126804301 |
| — | NEW HOME CO INC | 6,696 | $87,000 | 0.0% | $13.96 | — | COM | 645370107 |
| — | BLUE NILE INC | 3,100 | $87,000 | 0.0% | $45.07 | — | Put | 09578R103 |
| — | LANNET INC | 1,930 | $87,000 | 0.0% | $41.81 | — | COM | 516012101 |
| HELE | HELEN OF TROY CORP LTD | 1,663 | $87,000 | 0.0% | $56.32 | -0.4% | COM | G4388N106 |
| BPOP | POPULAR INC | 3,032 | $87,000 | 0.0% | $23.06 | +4.3% | COM | 733174700 |
| CNA | CNA FINL CORP | 2,272 | $87,000 | 0.0% | $16.83 | -0.1% | COM | 126117100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 21,700 | $87,000 | 0.0% | $8.86 | — | TRUS | 80007T101 |
| MKTX | MARKETAXESS HLDGS INC | 1,410 | $86,000 | 0.0% | $40.41 | +25.3% | COM | 57060D108 |
| — | PEP BOYS MANNY MOE & JACK | 10,700 | $86,000 | 0.0% | $10.01 | — | Call | 713278109 |
| — | PENGROWTH ENERGY CORP | 17,133 | $86,000 | 0.0% | $5.01 | — | COM | 70706P104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,600 | $86,000 | 0.0% | $22.96 | -48.1% | Call | 45665G303 |
| MD | MEDNAX INC | 1,600 | $86,000 | 0.0% | $57.92 | -2.0% | Call | 58502B106 |
| MANH | MANHATTAN ASSOCS INC | 2,624 | $86,000 | 0.0% | $31.86 | -1.8% | COM | 562750109 |
| — | CIVEO CORP | 7,800 | $86,000 | 0.0% | $24.76 | — | Put | 178787107 |
| TX | TERNIUM SA | 3,600 | $86,000 | 0.0% | $26.73 | — | Call | 880890108 |
| — | BERRY PLASTICS GROUP INC | 3,457 | $86,000 | 0.0% | $20.53 | — | COM | 08579W103 |
| — | RUBY TUESDAY INC | 17,225 | $86,000 | 0.0% | $9.23 | — | COM | 781182100 |
| — | WHITEWAVE FOODS CO | 2,400 | $86,000 | 0.0% | $34.85 | — | Call | 966244105 |
| — | WESTPAC BKG CORP | 3,025 | $85,000 | 0.0% | $31.89 | — | ADR | 961214301 |
| AMWD | AMERICAN WOODMARK CORP | 2,335 | $85,000 | 0.0% | $33.56 | +2.8% | COM | 030506109 |
| — | APOLLO RESIDENTIAL MTG INC | 5,630 | $85,000 | 0.0% | $14.50 | — | TRUS | 03763V102 |
| — | NUVEEN REAL ASSET INC & GROW | 4,450 | $85,000 | 0.0% | $18.67 | — | FUND | 67074Y105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,144 | $85,000 | 0.0% | $31.95 | +9.0% | COM | 65336K103 |
| DY | DYCOM INDS INC | 2,796 | $85,000 | 0.0% | $29.64 | +2.8% | COM | 267475101 |
| — | GRAFTECH INTL LTD | 21,025 | $85,000 | 0.0% | $4.82 | — | COM | 384313102 |
| BBD | BANCO BRADESCO S A | 6,100 | $85,000 | 0.0% | $13.40 | — | Put | 059460303 |
| VNET | 21VIANET GROUP INC | 4,700 | $85,000 | 0.0% | $14.67 | — | ADR | 90138A103 |
| — | RESTORATION HARDWARE HLDGS I | 1,080 | $85,000 | 0.0% | $70.97 | — | COM | 761283100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $85,000 | 0.0% | $14.19 | +22.3% | Put | 127387108 |
| GXC | SPDR INDEX SHS FDS | 1,100 | $84,000 | 0.0% | $64.44 | — | Put | 78463X400 |
| — | C&J ENERGY SVCS INC | 2,800 | $84,000 | 0.0% | $26.63 | — | Call | 12467B304 |
| NDSN | NORDSON CORP | 1,100 | $84,000 | 0.0% | $62.73 | +10.5% | Call | 655663102 |
| NDSN | NORDSON CORP | 1,100 | $84,000 | 0.0% | $62.73 | +10.5% | Put | 655663102 |
| — | TRISTATE CAP HLDGS INC | 9,288 | $84,000 | 0.0% | $11.17 | — | COM | 89678F100 |
| — | ALBANY MOLECULAR RESH INC | 3,800 | $84,000 | 0.0% | $18.97 | — | Put | 012423109 |
| — | CHIQUITA BRANDS INTL INC | 6,000 | $84,000 | 0.0% | $13.36 | — | Put | 170032809 |
| CATY | CATHAY GEN BANCORP | 3,524 | $84,000 | 0.0% | $17.05 | +8.2% | COM | 149150104 |
| LOPE | GRAND CANYON ED INC | 2,100 | $84,000 | 0.0% | $36.69 | +18.6% | Call | 38526M106 |
| — | REED ELSEVIER P L C | 1,305 | $84,000 | 0.0% | $53.93 | — | ADR | 758205207 |
| — | PIXELWORKS INC | 13,900 | $83,000 | 0.0% | $6.37 | — | Put | 72581M305 |
| — | REALD INC | 9,216 | $83,000 | 0.0% | $9.55 | — | COM | 75604L105 |
| — | PERICOM SEMICONDUCTOR CORP | 9,197 | $83,000 | 0.0% | $7.12 | — | COM | 713831105 |
| HELE | HELEN OF TROY CORP LTD | 1,600 | $83,000 | 0.0% | $56.32 | -0.4% | Call | G4388N106 |
| GTN | GRAY TELEVISION INC | 11,900 | $83,000 | 0.0% | $9.44 | +16.0% | Call | 389375106 |
| — | MAGICJACK VOCALTEC LTD | 9,138 | $83,000 | 0.0% | $10.34 | — | COM | M6787E101 |
| IAG | IAMGOLD CORP | 41,300 | $83,000 | 0.0% | $4.26 | -13.4% | Put | 450913108 |
| — | MEDIDATA SOLUTIONS INC | 1,869 | $83,000 | 0.0% | $68.58 | — | COM | 58471A105 |
| — | MOBILE MINI INC | 2,461 | $83,000 | 0.0% | $33.43 | — | COM | 60740F105 |
| — | INGRAM MICRO INC | 3,300 | $83,000 | 0.0% | $21.52 | — | Call | 457153104 |
| — | RAIT FINANCIAL TRUST | 11,900 | $83,000 | 0.0% | $7.97 | — | Put | 749227609 |
| GORO | GOLD RESOURCE CORP | 16,630 | $83,000 | 0.0% | $5.07 | +8.7% | COM | 38068T105 |
| BANR | BANNER CORP | 2,189 | $83,000 | 0.0% | $21.83 | +24.1% | COM | 06652V208 |
| — | TARO PHARMACEUTICAL INDS LTD | 542 | $83,000 | 0.0% | $153.14 | — | COM | M8737E108 |
| — | THORATEC CORP | 3,200 | $83,000 | 0.0% | $26.95 | — | Call | 885175307 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,400 | $82,000 | 0.0% | $35.97 | — | Call | 637417106 |
| — | SANCHEZ ENERGY CORP | 3,174 | $82,000 | 0.0% | $36.13 | — | COM | 79970Y105 |
| ONB | OLD NATL BANCORP IND | 6,800 | $82,000 | 0.0% | $13.13 | +2.8% | Call | 680033107 |
| — | PLY GEM HLDGS INC | 8,268 | $82,000 | 0.0% | $10.30 | — | COM | 72941W100 |
| — | INTRALINKS HLDGS INC | 10,197 | $82,000 | 0.0% | $9.15 | — | COM | 46118H104 |
| — | PLATFORM SPECIALTY PRODS COR | 3,268 | $82,000 | 0.0% | $27.67 | — | COM | 72766Q105 |
| — | NORCRAFT COS INC | 5,508 | $82,000 | 0.0% | $16.18 | — | COM | 65557Y105 |
| KB | KB FINANCIAL GROUP INC | 2,267 | $81,000 | 0.0% | $30.96 | — | COM | 48241A105 |
| MD | MEDNAX INC | 1,500 | $81,000 | 0.0% | $57.92 | -2.0% | Put | 58502B106 |
| — | ALTISOURCE RESIDENTIAL CORP | 3,383 | $81,000 | 0.0% | $24.65 | — | COM | 02153W100 |
| — | BARRETT BILL CORP | 3,700 | $81,000 | 0.0% | $20.22 | — | Call | 06846N104 |
| TELFY | TELEFONICA S A | 5,400 | $81,000 | 0.0% | $13.78 | — | Put | 879382208 |
| — | CONSTANT CONTACT INC | 2,999 | $81,000 | 0.0% | $26.07 | — | COM | 210313102 |
| — | GLOBAL CASH ACCESS HLDGS INC | 13,490 | $81,000 | 0.0% | $7.89 | — | COM | 378967103 |
| — | WILLIAMS CLAYTON ENERGY INC | 834 | $81,000 | 0.0% | $91.43 | — | COM | 969490101 |
| — | NUVEEN DIVERSIFIED COMMODTY | 6,250 | $81,000 | 0.0% | $15.75 | — | FUND | 67074P104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,700 | $81,000 | 0.0% | $23.35 | +9.3% | Call | 42330P107 |
| — | HMS HLDGS CORP | 4,480 | $80,000 | 0.0% | $21.98 | — | COM | 40425J101 |
| — | TRANSATLANTIC PETROLEUM LTD | 9,973 | $80,000 | 0.0% | $8.12 | — | COM | G89982113 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,432 | $80,000 | 0.0% | $27.05 | +7.2% | COM | G8807B106 |
| ITOT | ISHARES TR | 900 | $80,000 | 0.0% | $84.44 | — | FUND | 464287150 |
| — | LOGMEIN INC | 1,736 | $80,000 | 0.0% | $29.63 | — | COM | 54142L109 |
| ENB | ENBRIDGE INC | 1,700 | $80,000 | 0.0% | $23.09 | +14.3% | Put | 29250N105 |
| — | PRIVATEBANCORP INC | 2,706 | $80,000 | 0.0% | $21.37 | — | COM | 742962103 |
| — | YINGLI GREEN ENERGY HLDG CO | 26,800 | $80,000 | 0.0% | $4.43 | — | Put | 98584B103 |
| — | EINSTEIN NOAH REST GROUP INC | 4,008 | $80,000 | 0.0% | $19.24 | — | COM | 28257U104 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,000 | $80,000 | 0.0% | $8.00 | — | FUND | 67072C105 |
| — | GOODRICH PETE CORP | 76,000 | $80,000 | 0.0% | $1.05 | — | BOND | 382410AG3 |
| — | PREMIER INC | 2,464 | $79,000 | 0.0% | $35.07 | — | COM | 74051N102 |
| — | COMSTOCK RES INC | 4,400 | $79,000 | 0.0% | $19.67 | — | Call | 205768203 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,200 | $79,000 | 0.0% | $11.99 | — | Call | 204448104 |
| HTO | SJW CORP | 3,064 | $79,000 | 0.0% | $27.05 | -0.4% | COM | 784305104 |
| MPT | MEDICAL PPTYS TRUST INC | 6,617 | $79,000 | 0.0% | $12.69 | — | COM | 58463J304 |
| — | HIGHER ONE HLDGS INC | 39,040 | $79,000 | 0.0% | $2.90 | — | COM | 42983D104 |
| MUSA | MURPHY USA INC | 1,475 | $79,000 | 0.0% | $38.02 | +32.2% | Put | 626755102 |
| POWI | POWER INTEGRATIONS INC | 1,485 | $79,000 | 0.0% | $22.75 | +10.8% | COM | 739276103 |
| — | IMS HEALTH HLDGS INC | 3,037 | $79,000 | 0.0% | $25.18 | — | COM | 44970B109 |
| BOKF | BOK FINL CORP | 1,200 | $79,000 | 0.0% | $49.44 | +1.0% | Call | 05561Q201 |
| — | SUPER MICRO COMPUTER INC | 2,710 | $78,000 | 0.0% | $16.45 | — | COM | 86800U104 |
| VEGI | ISHARES | 3,000 | $78,000 | 0.0% | $27.00 | — | FUND | 464286350 |
| — | VANTIV INC | 2,600 | $78,000 | 0.0% | $31.33 | — | Call | 92210H105 |
| — | NORANDA ALUM HLDG CORP | 19,377 | $78,000 | 0.0% | $3.54 | — | COM | 65542W107 |
| — | FINANCIAL ENGINES INC | 2,304 | $78,000 | 0.0% | $41.04 | — | COM | 317485100 |
| HXL | HEXCEL CORP NEW | 2,000 | $78,000 | 0.0% | $34.81 | +13.3% | Call | 428291108 |
| — | ISTAR FINL INC | 6,000 | $78,000 | 0.0% | $11.66 | — | Put | 45031U101 |
| — | SPECTRA ENERGY PARTNERS LP | 1,500 | $78,000 | 0.0% | $50.35 | — | Call | 84756N109 |
| — | ADVENT SOFTWARE INC | 2,522 | $78,000 | 0.0% | $32.91 | — | COM | 007974108 |
| VOYA | VOYA FINL INC | 2,000 | $78,000 | 0.0% | $33.49 | +1.4% | Put | 929089100 |
| VOYA | VOYA FINL INC | 2,000 | $78,000 | 0.0% | $33.49 | +1.4% | Call | 929089100 |
| MSTR | MICROSTRATEGY INC | 600 | $78,000 | 0.0% | $11.99 | +16.0% | Call | 594972408 |
| — | OFFICE DEPOT INC | 15,500 | $78,000 | 0.0% | $4.30 | — | Call | 676220106 |
| MOV | MOVADO GROUP INC | 2,356 | $78,000 | 0.0% | $35.31 | +10.9% | COM | 624580106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 700 | $78,000 | 0.0% | $120.52 | — | Put | 82669G104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 700 | $78,000 | 0.0% | $120.52 | — | Call | 82669G104 |
| PLD | PROLOGIS INC | 2,100 | $78,000 | 0.0% | $26.91 | +7.2% | Put | 74340W103 |
| CLW | CLEARWATER PAPER CORP | 1,293 | $77,000 | 0.0% | $58.57 | +12.9% | COM | 18538R103 |
| — | REALD INC | 8,600 | $77,000 | 0.0% | $9.55 | — | Put | 75604L105 |
| — | ACTUA CORP | 4,823 | $77,000 | 0.0% | $15.97 | — | COM | 005094107 |
| BRO | BROWN & BROWN INC | 2,400 | $77,000 | 0.0% | $13.93 | +1.9% | Call | 115236101 |
| — | PENN VA CORP | 6,400 | $77,000 | 0.0% | $15.91 | — | Put | 707882106 |
| — | BOFI HLDG INC | 1,052 | $77,000 | 0.0% | $71.31 | — | COM | 05566U108 |
| — | INTEGRYS ENERGY GROUP INC | 1,200 | $77,000 | 0.0% | $67.74 | — | Call | 45822P105 |
| — | UIL HLDG CORP | 2,178 | $76,000 | 0.0% | $36.31 | — | COM | 902748102 |
| FULT | FULTON FINL CORP PA | 6,939 | $76,000 | 0.0% | $7.73 | -1.3% | COM | 360271100 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,384 | $76,000 | 0.0% | $26.85 | — | Call | 09238E203 |
| — | WORLD WRESTLING ENTMT INC | 5,857 | $76,000 | 0.0% | $27.63 | — | COM | 98156Q108 |
| AEE | AMEREN CORP | 2,000 | $76,000 | 0.0% | $23.46 | +17.2% | Put | 023608102 |
| — | IDERA PHARMACEUTICALS INC | 38,279 | $76,000 | 0.0% | $2.01 | — | COM | 45168K306 |
| IAG | IAMGOLD CORP | 38,000 | $76,000 | 0.0% | $4.26 | -13.4% | Call | 450913108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,300 | $76,000 | 0.0% | $33.11 | — | Call | 049164205 |
| YZCAY | YANZHOU COAL MNG CO LTD | 9,552 | $76,000 | 0.0% | $6.97 | — | ADR | 984846105 |
| FBP | FIRST BANCORP P R | 18,899 | $76,000 | 0.0% | $4.32 | -2.5% | COM | 318672706 |
| LFUS | LITTELFUSE INC | 897 | $76,000 | 0.0% | $81.97 | +11.5% | COM | 537008104 |
| — | CATCHMARK TIMBER TR INC | 7,530 | $76,000 | 0.0% | $10.16 | — | TRUS | 14912Y202 |
| TXRH | TEXAS ROADHOUSE INC | 2,807 | $76,000 | 0.0% | $20.61 | +4.2% | COM | 882681109 |
| — | A H BELO CORP | 7,433 | $75,000 | 0.0% | $9.89 | — | COM | 001282102 |
| — | OCEAN RIG UDW INC | 4,700 | $75,000 | 0.0% | $17.97 | — | Put | Y64354205 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,483 | $75,000 | 0.0% | $29.72 | — | COM | 34984V100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,006 | $75,000 | 0.0% | $24.00 | — | PREF | 780097713 |
| CHMI | CHERRY HILL MTG INVT CORP | 4,180 | $75,000 | 0.0% | $18.38 | — | TRUS | 164651101 |
| — | DEMAND MEDIA INC | 9,156 | $74,000 | 0.0% | $8.08 | — | COM | 24802N208 |
| GCO | GENESCO INC | 1,000 | $74,000 | 0.0% | $68.85 | +15.9% | Put | 371532102 |
| — | AIR METHODS CORP | 1,352 | $74,000 | 0.0% | $40.43 | — | COM | 009128307 |
| — | REGENCY ENERGY PARTNERS L P | 2,300 | $74,000 | 0.0% | $31.84 | — | Call | 75885Y107 |
| — | LIFELOCK INC | 5,315 | $74,000 | 0.0% | $13.33 | — | COM | 53224V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,800 | $74,000 | 0.0% | $26.36 | +28.6% | Call | 11133T103 |
| — | FORTUNA SILVER MINES INC | 18,400 | $74,000 | 0.0% | $3.63 | — | COM | 349915108 |
| — | SCORPIO BULKERS INC | 14,709 | $74,000 | 0.0% | $8.36 | — | COM | Y7546A106 |
| — | SONUS NETWORKS INC | 24,331 | $74,000 | 0.0% | $3.01 | — | COM | 835916107 |
| — | ELECTRONICS FOR IMAGING INC | 1,677 | $74,000 | 0.0% | $35.76 | — | COM | 286082102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,106 | $74,000 | 0.0% | $37.38 | — | COM | 014491104 |
| BRX | BRIXMOR PPTY GROUP INC | 3,300 | $73,000 | 0.0% | $21.59 | — | Call | 11120U105 |
| — | VALE S A | 8,100 | $73,000 | 0.0% | $12.36 | — | Put | 91912E204 |
| BRX | BRIXMOR PPTY GROUP INC | 3,300 | $73,000 | 0.0% | $21.59 | — | Put | 11120U105 |
| RNG | RINGCENTRAL INC | 6,093 | $73,000 | 0.0% | $14.11 | -2.4% | COM | 76680R206 |
| ROL | ROLLINS INC | 2,500 | $73,000 | 0.0% | $7.43 | +1.1% | Call | 775711104 |
| ROL | ROLLINS INC | 2,500 | $73,000 | 0.0% | $7.43 | +1.1% | Put | 775711104 |
| G | GENPACT LIMITED | 4,595 | $73,000 | 0.0% | $15.77 | +0.5% | COM | G3922B107 |
| — | CORNERSTONE ONDEMAND INC | 2,119 | $73,000 | 0.0% | $50.31 | — | COM | 21925Y103 |
| — | SUSQUEHANNA BANCSHARES INC P | 7,329 | $73,000 | 0.0% | $11.56 | — | COM | 869099101 |
| FHI | FEDERATED INVS INC PA | 2,500 | $73,000 | 0.0% | $15.26 | +17.8% | Put | 314211103 |
| BWEN | BROADWIND ENERGY INC | 10,300 | $72,000 | 0.0% | $11.42 | -23.9% | Call | 11161T207 |
| COLB | COLUMBIA BKG SYS INC | 3,001 | $72,000 | 0.0% | $14.77 | +6.9% | COM | 197236102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,472 | $72,000 | 0.0% | $20.38 | +8.0% | COM | 457985208 |
| — | KCG HLDGS INC | 7,186 | $72,000 | 0.0% | $10.88 | — | Put | 48244B100 |
| STKL | SUNOPTA INC | 5,890 | $71,000 | 0.0% | $11.48 | +14.8% | COM | 8676EP108 |
| UHAL | AMERCO | 276 | $71,000 | 0.0% | $17.13 | +61.4% | COM | 023586100 |
| CPRT | COPART INC | 2,300 | $71,000 | 0.0% | $4.25 | +0.2% | Call | 217204106 |
| — | VERITIV CORP | 1,427 | $71,000 | 0.0% | $50.04 | — | Call | 923454102 |
| — | ECHO GLOBAL LOGISTICS INC | 3,048 | $71,000 | 0.0% | $22.50 | — | COM | 27875T101 |
| — | DOMINION RES INC VA NEW | 1,428 | $70,000 | 0.0% | $49.02 | — | CONV | 25746U869 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,634 | $70,000 | 0.0% | $18.92 | — | COM | 44157R109 |
| MIDD | MIDDLEBY CORP | 800 | $70,000 | 0.0% | $81.09 | +2.1% | Call | 596278101 |
| HTH | HILLTOP HOLDINGS INC | 3,500 | $70,000 | 0.0% | $21.47 | -3.7% | Call | 432748101 |
| ACIC | UNITED INS HLDGS CORP | 4,614 | $70,000 | 0.0% | $12.02 | -0.3% | COM | 910710102 |
| — | HOME INNS & HOTELS MGMT INC | 2,500 | $70,000 | 0.0% | $32.91 | — | Put | 43713W107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,596 | $70,000 | 0.0% | $23.74 | +66.7% | COM | 609839105 |
| — | COSAN LTD | 6,970 | $70,000 | 0.0% | $11.73 | — | COM | G25343107 |
| SVM | SILVERCORP METALS INC | 70,466 | $70,000 | 0.0% | $2.88 | — | COM | 82835P103 |
| TFSL | TFS FINL CORP | 5,000 | $70,000 | 0.0% | $6.76 | +7.1% | Put | 87240R107 |
| FHI | FEDERATED INVS INC PA | 2,400 | $70,000 | 0.0% | $15.26 | +17.8% | Call | 314211103 |
| GVA | GRANITE CONSTR INC | 2,237 | $70,000 | 0.0% | $29.90 | +15.4% | COM | 387328107 |
| — | DIREXION SHS ETF TR | 5,300 | $69,000 | 0.0% | $15.10 | — | Call | 25459Y439 |
| BALL | BALL CORP | 1,100 | $69,000 | 0.0% | $23.07 | +23.1% | Call | 058498106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,100 | $69,000 | 0.0% | $44.11 | +34.4% | Call | 57164Y107 |
| — | PROSHARES TR | 3,000 | $69,000 | 0.0% | $23.93 | — | Call | 74347R503 |
| TAC | TRANSALTA CORP | 6,925 | $69,000 | 0.0% | $11.88 | -3.8% | COM | 89346D107 |
| — | ENTROPIC COMMUNICATIONS INC | 34,893 | $69,000 | 0.0% | $2.58 | — | COM | 29384R105 |
| AIVI | WISDOMTREE TR | 1,500 | $69,000 | 0.0% | $40.00 | — | FUND | 97717W786 |
| — | VOYA ASIA PAC DIVID EQUITY I | 5,711 | $69,000 | 0.0% | $12.96 | — | FUND | 92912J102 |
| — | NOODLES & CO | 3,564 | $69,000 | 0.0% | $25.09 | — | COM | 65540B105 |
| KLIC | KULICKE & SOFFA INDS INC | 4,931 | $69,000 | 0.0% | $12.43 | +0.6% | COM | 501242101 |
| PFS | PROVIDENT FINL SVCS INC | 4,304 | $69,000 | 0.0% | $9.80 | +3.5% | COM | 74386T105 |
| PODD | INSULET CORP | 1,918 | $69,000 | 0.0% | $34.13 | +7.0% | COM | 45784P101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 2,100 | $69,000 | 0.0% | $29.89 | +14.3% | Put | 00766T100 |
| — | MAXWELL TECHNOLOGIES INC | 8,600 | $69,000 | 0.0% | $9.57 | — | Put | 577767106 |
| — | PROSHARES TR II | 2,308 | $69,000 | 0.0% | $29.90 | — | FUND | 74347W650 |
| GSIT | GSI TECHNOLOGY | 13,430 | $68,000 | 0.0% | $6.25 | -7.1% | COM | 36241U106 |
| HGGG | HHGREGG INC | 11,400 | $68,000 | 0.0% | $14.92 | -49.0% | Call | 42833L108 |
| HGGG | HHGREGG INC | 11,400 | $68,000 | 0.0% | $14.92 | -49.0% | Put | 42833L108 |
| — | INTREXON CORP | 3,754 | $68,000 | 0.0% | $24.46 | — | COM | 46122T102 |
| HALO | HALOZYME THERAPEUTICS INC | 7,500 | $68,000 | 0.0% | $11.23 | -15.2% | Call | 40637H109 |
| — | VIEWPOINT FINL GROUP INC MD | 2,911 | $68,000 | 0.0% | $22.74 | — | COM | 92672A101 |
| MHO | M/I HOMES INC | 3,527 | $68,000 | 0.0% | $22.23 | -2.0% | COM | 55305B101 |
| KMPR | KEMPER CORP DEL | 2,000 | $68,000 | 0.0% | $35.39 | +0.9% | Put | 488401100 |
| — | TAL INTL GROUP INC | 1,667 | $68,000 | 0.0% | $41.91 | — | COM | 874083108 |
| GEF | GREIF INC | 1,605 | $68,000 | 0.0% | $33.08 | -1.4% | COM | 397624107 |
| GBCI | GLACIER BANCORP INC NEW | 2,745 | $68,000 | 0.0% | $16.77 | +10.2% | COM | 37637Q105 |
| — | MCCLATCHY CO | 22,700 | $68,000 | 0.0% | $5.64 | — | Put | 579489105 |
| — | BURGER KING WORLDWIDE INC | 2,300 | $67,000 | 0.0% | $26.21 | — | Call | 121220107 |
| — | MOVE INC | 3,376 | $67,000 | 0.0% | $14.94 | — | COM | 62458M207 |
| ANDE | ANDERSONS INC | 1,092 | $67,000 | 0.0% | $39.66 | +21.6% | COM | 034164103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,733 | $67,000 | 0.0% | $13.41 | -15.9% | COM | 068463108 |
| BBBY | OVERSTOCK COM INC DEL | 4,200 | $67,000 | 0.0% | $21.91 | -23.3% | Call | 690370101 |
| — | PARSLEY ENERGY INC | 3,196 | $67,000 | 0.0% | $24.01 | — | COM | 701877102 |
| — | BRIDGEPOINT ED INC | 6,112 | $67,000 | 0.0% | $11.81 | — | COM | 10807M105 |
| — | SYNTA PHARMACEUTICALS CORP | 22,761 | $67,000 | 0.0% | $4.45 | — | COM | 87162T206 |
| PCH | POTLATCH CORP NEW | 1,656 | $67,000 | 0.0% | $40.15 | — | TRUS | 737630103 |
| LOGI | LOGITECH INTL S A | 5,600 | $67,000 | 0.0% | $10.36 | +3.5% | Call | H50430232 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 2,769 | $66,000 | 0.0% | $22.74 | -2.1% | COM | 33766Y100 |
| THO | THOR INDS INC | 1,300 | $66,000 | 0.0% | $39.64 | +7.9% | Call | 885160101 |
| CAE | CAE INC | 5,522 | $66,000 | 0.0% | $11.33 | +1.7% | COM | 124765108 |
| THO | THOR INDS INC | 1,300 | $66,000 | 0.0% | $39.64 | +7.9% | Put | 885160101 |
| FFIN | FIRST FINL BANKSHARES | 2,478 | $66,000 | 0.0% | $11.34 | +6.3% | COM | 32020R109 |
| — | EXELIS INC | 4,100 | $66,000 | 0.0% | $14.41 | — | Call | 30162A108 |
| — | MIDCOAST ENERGY PARTNERS L P | 3,000 | $66,000 | 0.0% | $20.06 | — | COM | 59564N103 |
| — | DENNYS CORP | 9,426 | $66,000 | 0.0% | $6.78 | — | COM | 24869P104 |
| ON | ON SEMICONDUCTOR CORP | 8,300 | $66,000 | 0.0% | $8.63 | +7.0% | Call | 682189105 |
| — | GSV CAP CORP | 6,600 | $66,000 | 0.0% | $10.43 | — | Call | 36191J101 |
| — | MWI VETERINARY SUPPLY INC | 445 | $66,000 | 0.0% | $123.27 | — | COM | 55402X105 |
| — | SYNTA PHARMACEUTICALS CORP | 21,500 | $65,000 | 0.0% | $4.45 | — | Put | 87162T206 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,700 | $65,000 | 0.0% | $23.98 | — | COM | 16411W108 |
| — | INOVIO PHARMACEUTICALS INC | 7,186 | $65,000 | 0.0% | $9.21 | — | COM | 45773H201 |
| — | AEROPOSTALE | 21,500 | $65,000 | 0.0% | $5.90 | — | Put | 007865108 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,336 | $65,000 | 0.0% | $28.32 | — | FUND | 73936T573 |
| MZTI | LANCASTER COLONY CORP | 762 | $65,000 | 0.0% | $88.25 | +1.8% | COM | 513847103 |
| — | LAREDO PETROLEUM INC | 2,960 | $65,000 | 0.0% | $26.19 | — | COM | 516806106 |
| BLDP | BALLARD PWR SYS INC NEW | 21,500 | $65,000 | 0.0% | $3.71 | +1.4% | Put | 058586108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,843 | $65,000 | 0.0% | $12.57 | +63.3% | COM | 957638109 |
| TNC | TENNANT CO | 949 | $64,000 | 0.0% | $48.69 | +26.8% | COM | 880345103 |
| CERS | CERUS CORP | 15,809 | $64,000 | 0.0% | $6.14 | -37.4% | COM | 157085101 |
| RWO | SPDR INDEX SHS FDS | 1,460 | $64,000 | 0.0% | $43.84 | — | FUND | 78463X749 |
| — | MEADWESTVACO CORP | 1,600 | $64,000 | 0.0% | $36.25 | — | Call | 583334107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,301 | $64,000 | 0.0% | $2.95 | +2.0% | COM | 29382R107 |
| SFM | SPROUTS FMRS MKT INC | 2,200 | $64,000 | 0.0% | $33.20 | -7.0% | Put | 85208M102 |
| SFM | SPROUTS FMRS MKT INC | 2,200 | $64,000 | 0.0% | $33.20 | -7.0% | Call | 85208M102 |
| SAM | BOSTON BEER INC | 289 | $64,000 | 0.0% | $219.74 | +1.9% | COM | 100557107 |
| CTRN | CITI TRENDS INC | 2,881 | $64,000 | 0.0% | $17.05 | +18.9% | COM | 17306X102 |
| UGL | PROSHARES TR II | 1,600 | $64,000 | 0.0% | — | — | Put | 74347W601 |
| HAE | HAEMONETICS CORP | 1,888 | $64,000 | 0.0% | $38.04 | -6.2% | COM | 405024100 |
| — | PROSPECT CAPITAL CORPORATION | 62,000 | $64,000 | 0.0% | $1.03 | — | BOND | 74348TAC6 |
| — | LIBERTY INTERACTIVE CORP | 1,734 | $64,000 | 0.0% | $76.05 | — | COM | 53071M880 |
| KW | KENNEDY-WILSON HLDGS INC | 2,781 | $64,000 | 0.0% | $22.66 | +11.4% | COM | 489398107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,026 | $64,000 | 0.0% | $6.05 | — | COM | 518415104 |
| — | ABAXIS INC | 1,248 | $63,000 | 0.0% | $47.94 | — | COM | 002567105 |
| — | POWERSHS DB MULTI SECT COMM | 1,700 | $63,000 | 0.0% | $33.71 | — | Call | 73936B200 |
| — | ARGO GROUP INTL HLDGS LTD | 1,253 | $63,000 | 0.0% | $49.04 | — | COM | G0464B107 |
| ACTG | ACACIA RESH CORP | 4,231 | $63,000 | 0.0% | $14.83 | +6.7% | COM | 003881307 |
| TBBK | BANCORP INC DEL | 7,958 | $63,000 | 0.0% | $15.85 | -37.8% | COM | 05969A105 |
| — | TOTAL SYS SVCS INC | 2,100 | $63,000 | 0.0% | $25.36 | — | Put | 891906109 |
| — | CLARCOR INC | 1,000 | $63,000 | 0.0% | $54.44 | — | Put | 179895107 |
| — | MB FINANCIAL INC NEW | 2,338 | $63,000 | 0.0% | $26.89 | — | COM | 55264U108 |
| — | MAXWELL TECHNOLOGIES INC | 8,102 | $63,000 | 0.0% | $9.57 | — | COM | 577767106 |
| — | LEXICON PHARMACEUTICALS INC | 63,773 | $63,000 | 0.0% | $1.16 | — | COM | 528872104 |
| — | RENESOLA LTD | 20,986 | $63,000 | 0.0% | $3.17 | — | ADR | 75971T103 |
| — | TURQUOISE HILL RES LTD | 21,000 | $63,000 | 0.0% | $4.32 | — | Call | 900435108 |
| — | SAPIENT CORP | 4,471 | $63,000 | 0.0% | $15.81 | — | COM | 803062108 |
| IMMR | IMMERSION CORP | 7,963 | $63,000 | 0.0% | $11.60 | -2.8% | COM | 452521107 |
| — | PLATINUM UNDERWRITER HLDGS L | 1,054 | $63,000 | 0.0% | $61.05 | — | COM | G7127P100 |
| — | DREW INDS INC | 1,482 | $62,000 | 0.0% | $40.68 | — | COM | 26168L205 |
| MKSI | MKS INSTRUMENT INC | 1,877 | $62,000 | 0.0% | $23.45 | +24.5% | COM | 55306N104 |
| — | BROOKFIELD ASSET MGMT INC | 1,400 | $62,000 | 0.0% | $36.63 | — | Call | 112585104 |
| — | DENDREON CORP | 61,874 | $62,000 | 0.0% | $2.82 | — | COM | 24823Q107 |
| — | PENGROWTH ENERGY CORP | 12,300 | $62,000 | 0.0% | $5.01 | — | Put | 70706P104 |
| OEF | ISHARES TR | 700 | $62,000 | 0.0% | $86.04 | — | Put | 464287101 |
| — | RAPTOR PHARMACEUTICAL CORP | 6,867 | $62,000 | 0.0% | $10.55 | — | COM | 75382F106 |
| — | QUIDEL CORP | 2,388 | $62,000 | 0.0% | $26.01 | — | COM | 74838J101 |
| — | QUANTUM CORP | 62,251 | $62,000 | 0.0% | $1.13 | — | COM | 747906204 |
| — | GENCORP INC | 4,100 | $62,000 | 0.0% | $16.24 | — | Call | 368682100 |
| VUG | VANGUARD INDEX FDS | 629 | $62,000 | 0.0% | $90.90 | — | FUND | 922908736 |
| — | SUNCOKE ENERGY PARTNERS L P | 2,114 | $62,000 | 0.0% | $29.74 | — | COM | 86722Y101 |
| — | RUTHS HOSPITALITY GROUP INC | 5,622 | $62,000 | 0.0% | $12.06 | — | COM | 783332109 |
| — | ORBOTECH LTD | 4,100 | $62,000 | 0.0% | $15.12 | — | COM | M75253100 |
| — | GLU MOBILE INC | 12,300 | $62,000 | 0.0% | $3.81 | — | Put | 379890106 |
| — | OMNICARE INC | 26,000 | $62,000 | 0.0% | $2.19 | — | BOND | 681904AN8 |
| — | POLYPORE INTL INC | 1,636 | $62,000 | 0.0% | $46.45 | — | COM | 73179V103 |
| OMER | OMEROS CORP | 5,152 | $62,000 | 0.0% | $10.72 | +30.6% | COM | 682143102 |
| — | POLYCOM INC | 5,200 | $62,000 | 0.0% | $11.48 | — | Call | 73172K104 |
| CMC | COMMERCIAL METALS CO | 3,600 | $61,000 | 0.0% | $12.41 | +10.9% | Call | 201723103 |
| THRM | GENTHERM INC | 1,467 | $61,000 | 0.0% | $29.77 | +57.8% | COM | 37253A103 |
| ENTG | ENTEGRIS INC | 5,493 | $61,000 | 0.0% | $11.07 | +6.4% | COM | 29362U104 |
| — | EMPIRE DIST ELEC CO | 2,497 | $61,000 | 0.0% | $22.65 | — | COM | 291641108 |
| USNA | USANA HEALTH SCIENCES INC | 820 | $61,000 | 0.0% | $36.84 | -2.0% | COM | 90328M107 |
| — | NUTRI SYS INC NEW | 4,055 | $61,000 | 0.0% | $14.18 | — | COM | 67069D108 |
| — | CTC MEDIA INC | 10,114 | $61,000 | 0.0% | $10.72 | — | COM | 12642X106 |
| — | BARNES GROUP INC | 2,056 | $61,000 | 0.0% | $29.83 | — | COM | 067806109 |
| — | ALERE INC | 1,600 | $61,000 | 0.0% | $36.77 | — | Put | 01449J105 |
| MCHX | MARCHEX INC | 15,410 | $61,000 | 0.0% | $9.06 | +2.8% | COM | 56624R108 |
| LCUT | LIFETIME BRANDS INC | 3,998 | $61,000 | 0.0% | $13.06 | +3.1% | COM | 53222Q103 |
| FCN | FTI CONSULTING INC | 1,800 | $61,000 | 0.0% | $33.37 | +10.6% | Call | 302941109 |
| — | ZAGG INC | 12,270 | $61,000 | 0.0% | $4.96 | — | COM | 98884U108 |
| IAG | IAMGOLD CORP | 31,454 | $61,000 | 0.0% | $4.26 | -13.4% | COM | 450913108 |
| — | NUVEEN MUN VALUE FD INC | 6,700 | $60,000 | 0.0% | $9.28 | — | FUND | 670928100 |
| — | HUANENG PWR INTL INC | 1,400 | $60,000 | 0.0% | $42.79 | — | Put | 443304100 |
| — | COHERENT INC | 974 | $60,000 | 0.0% | $58.29 | — | COM | 192479103 |
| OXM | OXFORD INDS INC | 1,000 | $60,000 | 0.0% | $67.10 | -6.0% | Call | 691497309 |
| — | FORWARD AIR CORP | 1,384 | $60,000 | 0.0% | $41.12 | — | COM | 349853101 |
| — | FIRST CASH FINL SVCS INC | 1,067 | $60,000 | 0.0% | $52.52 | — | COM | 31942D107 |
| — | INTELIQUENT INC | 4,974 | $60,000 | 0.0% | $11.71 | — | COM | 45825N107 |
| — | CHINA UNICOM (HONG KONG) LTD | 4,000 | $60,000 | 0.0% | $15.01 | — | Put | 16945R104 |
| — | ACCURIDE CORP NEW | 20,011 | $60,000 | 0.0% | $4.81 | — | COM | 00439T206 |
| ZEUS | OLYMPIC STEEL INC | 3,011 | $60,000 | 0.0% | $24.00 | -3.3% | COM | 68162K106 |
| — | ISLE OF CAPRI CASINOS INC | 8,600 | $60,000 | 0.0% | $7.20 | — | Call | 464592104 |
| — | ALLIED NEVADA GOLD CORP | 20,100 | $60,000 | 0.0% | $3.12 | — | Put | 019344100 |
| — | STAMPS COM INC | 1,924 | $60,000 | 0.0% | $32.37 | — | COM | 852857200 |
| — | TUESDAY MORNING CORP | 3,155 | $60,000 | 0.0% | $11.53 | — | COM | 899035505 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,821 | $59,000 | 0.0% | $20.86 | — | COM | G16249107 |
| BKE | BUCKLE INC | 1,300 | $59,000 | 0.0% | $15.19 | -2.9% | Put | 118440106 |
| BKE | BUCKLE INC | 1,300 | $59,000 | 0.0% | $15.19 | -2.9% | Call | 118440106 |
| MG | MISTRAS GROUP INC | 2,934 | $59,000 | 0.0% | $19.98 | +9.3% | COM | 60649T107 |
| — | BLACKROCK INCOME TR INC | 9,743 | $59,000 | 0.0% | $6.06 | — | FUND | 09247F100 |
| NX | QUANEX BUILDING PRODUCTS COR | 3,312 | $59,000 | 0.0% | $14.78 | +4.2% | COM | 747619104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,440 | $59,000 | 0.0% | $25.77 | -3.3% | COM | 808541106 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,843 | $59,000 | 0.0% | $27.74 | — | COM | 09238E104 |
| BHE | BENCHMARK ELECTRS INC | 2,700 | $59,000 | 0.0% | $15.92 | +26.4% | Call | 08160H101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,200 | $59,000 | 0.0% | $50.43 | — | FUND | 922042775 |
| — | MECHEL OAO | 59,600 | $59,000 | 0.0% | $0.99 | — | ADR | 583840103 |
| — | SURMODICS INC | 3,223 | $59,000 | 0.0% | $20.00 | — | COM | 868873100 |
| BCPC | BALCHEM CORP | 1,053 | $59,000 | 0.0% | $43.63 | +14.7% | COM | 057665200 |
| — | CHIPMOS TECH BERMUDA LTD | 2,695 | $59,000 | 0.0% | $22.01 | — | COM | G2110R114 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,300 | $59,000 | 0.0% | $43.55 | +3.5% | Put | 144285103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,300 | $59,000 | 0.0% | $43.55 | +3.5% | Call | 144285103 |
| — | NORTHERN OIL & GAS INC NEV | 4,235 | $59,000 | 0.0% | $14.23 | — | COM | 665531109 |
| — | MERIDIAN BANCORP INC MD | 5,737 | $58,000 | 0.0% | $10.11 | — | COM | 58958U103 |
| EVR | EVERCORE PARTNERS INC | 1,235 | $58,000 | 0.0% | $34.90 | +15.7% | COM | 29977A105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,832 | $58,000 | 0.0% | $31.90 | +4.9% | COM | 74112D101 |
| — | BROCADE COMMUNICATIONS SYS I | 5,800 | $58,000 | 0.0% | $7.16 | — | Put | 111621306 |
| BBBY | OVERSTOCK COM INC DEL | 3,600 | $58,000 | 0.0% | $21.91 | -23.3% | Put | 690370101 |
| IWV | ISHARES TR | 500 | $58,000 | 0.0% | $109.13 | — | Put | 464287689 |
| SIGI | SELECTIVE INS GROUP INC | 2,653 | $58,000 | 0.0% | $19.16 | +3.3% | COM | 816300107 |
| — | INCONTACT INC | 7,180 | $58,000 | 0.0% | $8.23 | — | COM | 45336E109 |
| — | PHOTRONICS INC | 55,000 | $58,000 | 0.0% | $1.05 | — | BOND | 719405AH5 |
| — | VALE S A | 6,468 | $58,000 | 0.0% | $12.36 | — | ADR | 91912E204 |
| — | KOSMOS ENERGY LTD | 6,397 | $58,000 | 0.0% | $11.00 | — | COM | G5315B107 |
| FF | FUTUREFUEL CORPORATION | 5,414 | $58,000 | 0.0% | $3.93 | +2.6% | COM | 36116M106 |
| HLIT | HARMONIC INC | 9,805 | $58,000 | 0.0% | $7.16 | -9.5% | COM | 413160102 |
| ANIK | ANIKA THERAPEUTICS INC | 1,611 | $58,000 | 0.0% | $30.00 | +44.0% | COM | 035255108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,300 | $57,000 | 0.0% | $44.74 | — | Put | 864482104 |
| DLB | DOLBY LABORATORIES INC | 1,400 | $57,000 | 0.0% | $35.54 | +7.6% | Call | 25659T107 |
| — | ANALOGIC CORP | 900 | $57,000 | 0.0% | $67.54 | — | COM | 032657207 |
| MLI | MUELLER INDS INC | 2,050 | $57,000 | 0.0% | $10.86 | +6.3% | COM | 624756102 |
| TBHC | KIRKLANDS INC | 3,659 | $57,000 | 0.0% | $15.61 | +9.8% | COM | 497498105 |
| REI | RING ENERGY INC | 4,110 | $57,000 | 0.0% | $17.19 | -0.6% | COM | 76680V108 |
| ALGT | ALLEGIANT TRAVEL CO | 461 | $57,000 | 0.0% | $83.08 | +27.2% | COM | 01748X102 |
| — | KNOLL INC | 3,312 | $57,000 | 0.0% | $16.75 | — | COM | 498904200 |
| — | DIREXION SHS ETF TR | 2,385 | $57,000 | 0.0% | $33.71 | — | FUND | 25459Y371 |
| SAIA | SAIA INC | 1,154 | $57,000 | 0.0% | $39.58 | +20.1% | COM | 78709Y105 |
| FSS | FEDERAL SIGNAL CORP | 4,400 | $57,000 | 0.0% | $11.19 | +14.3% | Call | 313855108 |
| — | APPLIED MICRO CIRCUITS CORP | 8,225 | $57,000 | 0.0% | $9.50 | — | COM | 03822W406 |
| HOMB | HOME BANCSHARES INC | 2,012 | $57,000 | 0.0% | $13.31 | +14.9% | COM | 436893200 |
| DORM | DORMAN PRODUCTS INC | 1,457 | $57,000 | 0.0% | $42.62 | +4.7% | COM | 258278100 |
| — | WAGEWORKS INC | 1,249 | $57,000 | 0.0% | $48.92 | — | COM | 930427109 |
| — | ENVESTNET INC | 1,286 | $57,000 | 0.0% | $37.02 | — | COM | 29404K106 |
| — | EATON VANCE SR FLTNG RTE TR | 4,134 | $57,000 | 0.0% | $13.96 | — | FUND | 27828Q105 |
| — | BRIGGS & STRATTON CORP | 3,115 | $56,000 | 0.0% | $18.65 | — | COM | 109043109 |
| — | SEACOR HOLDINGS INC | 52,000 | $56,000 | 0.0% | $1.07 | — | BOND | 811904AM3 |
| LPL | LG DISPLAY CO LTD | 3,719 | $56,000 | 0.0% | $11.99 | — | ADR | 50186V102 |
| FISI | FINANCIAL INSTNS INC | 2,536 | $56,000 | 0.0% | $14.21 | +1.7% | COM | 317585404 |
| — | HOVNANIAN ENTERPRISES INC | 18,500 | $56,000 | 0.0% | $5.53 | — | Put | 442487203 |
| — | REVLON INC | 1,795 | $56,000 | 0.0% | $30.42 | — | COM | 761525609 |
| — | PROGENICS PHARMACEUTICALS IN | 11,200 | $56,000 | 0.0% | $4.68 | — | Call | 743187106 |
| — | FOREST OIL CORP | 55,500 | $56,000 | 0.0% | $3.62 | — | Call | 346091705 |
| — | RTI INTL METALS INC | 2,334 | $56,000 | 0.0% | $25.05 | — | COM | 74973W107 |
| EEFT | EURONET WORLDWIDE INC | 1,200 | $56,000 | 0.0% | $38.37 | +29.8% | Put | 298736109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 8,138 | $56,000 | 0.0% | $6.65 | — | COM | 71426V108 |
| ABM | ABM INDS INC | 2,218 | $56,000 | 0.0% | $17.69 | +17.9% | COM | 000957100 |
| — | NAVIOS MARITIME ACQUIS CORP | 27,427 | $55,000 | 0.0% | $2.06 | — | COM | Y62159101 |
| CVBF | CVB FINL CORP | 3,995 | $55,000 | 0.0% | $7.30 | +42.9% | COM | 126600105 |
| ERIE | ERIE INDTY CO | 739 | $55,000 | 0.0% | $56.58 | +2.2% | COM | 29530P102 |
| AMRC | AMERESCO INC | 9,155 | $55,000 | 0.0% | $7.63 | -1.1% | COM | 02361E108 |
| — | CVR PARTNERS LP | 4,212 | $55,000 | 0.0% | $13.12 | — | COM | 126633106 |
| DGICA | DONEGAL GROUP INC | 3,706 | $55,000 | 0.0% | $9.33 | +3.1% | COM | 257701201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,216 | $55,000 | 0.0% | $31.01 | — | COM | 87157B103 |
| — | MARKET VECTORS ETF TR | 1,881 | $55,000 | 0.0% | $41.02 | — | FUND | 57061R536 |
| — | COVANCE INC | 700 | $55,000 | 0.0% | $84.81 | — | Call | 222816100 |
| CRVL | CORVEL CORP | 1,617 | $55,000 | 0.0% | $10.56 | +27.6% | COM | 221006109 |
| TRS | TRIMAS CORP | 2,308 | $55,000 | 0.0% | $27.24 | -4.9% | COM | 896215209 |
| — | LIFEPOINT HOSPITALS INC | 800 | $55,000 | 0.0% | $48.84 | — | Call | 53219L109 |
| — | PROSHARES TR | 2,400 | $55,000 | 0.0% | $23.93 | — | Put | 74347R503 |
| — | JAVELIN MTG INVT CORP | 4,621 | $55,000 | 0.0% | $13.74 | — | TRUS | 47200B104 |
| — | DSW INC | 1,800 | $54,000 | 0.0% | $36.42 | — | Call | 23334L102 |
| — | RCS CAP CORP | 2,463 | $54,000 | 0.0% | $20.89 | — | COM | 74937W102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,608 | $54,000 | 0.0% | $18.27 | +7.6% | COM | 19239V302 |
| — | ALLIANCE FIBER OPTIC PRODS I | 4,463 | $54,000 | 0.0% | $12.29 | — | COM | 018680306 |
| WERN | WERNER ENTERPRISES INC | 2,108 | $54,000 | 0.0% | $24.27 | +4.2% | COM | 950755108 |
| — | PRIMERO MNG CORP | 13,500 | $54,000 | 0.0% | $4.16 | — | COM | 74164W106 |
| — | FIRST NBC BK HLDG CO | 1,670 | $54,000 | 0.0% | $32.67 | — | COM | 32115D106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 53,695 | $54,000 | 0.0% | $1.51 | — | COM | 030111108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 3,874 | $54,000 | 0.0% | $13.94 | — | COM | 313549404 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,290 | $54,000 | 0.0% | $41.86 | — | FUND | 73936T789 |
| PATK | PATRICK INDS INC | 1,261 | $54,000 | 0.0% | $8.89 | +26.9% | COM | 703343103 |
| — | GARRISON CAP INC | 3,888 | $54,000 | 0.0% | $14.53 | — | COM | 366554103 |
| — | MASONITE INTL CORP NEW | 980 | $54,000 | 0.0% | $55.51 | — | COM | 575385109 |
| VLY | VALLEY NATL BANCORP | 6,000 | $54,000 | 0.0% | $9.63 | +2.3% | Call | 919794107 |
| MATW | MATTHEWS INTL CORP | 1,264 | $54,000 | 0.0% | $30.46 | +12.0% | COM | 577128101 |
| MED | MEDIFAST INC | 1,700 | $54,000 | 0.0% | $23.12 | +0.5% | Call | 58470H101 |
| — | K12 INC | 3,600 | $54,000 | 0.0% | $23.31 | — | Put | 48273U102 |
| — | HOME INNS & HOTELS MGMT INC | 1,900 | $53,000 | 0.0% | $32.91 | — | Call | 43713W107 |
| — | EATON VANCE FLTING RATE INC | 3,756 | $53,000 | 0.0% | $14.82 | — | FUND | 278279104 |
| — | SHORETEL INC | 8,818 | $53,000 | 0.0% | $5.89 | — | COM | 825211105 |
| — | CANTEL MEDICAL CORP | 1,563 | $53,000 | 0.0% | $33.68 | — | COM | 138098108 |
| EPAM | EPAM SYS INC | 1,235 | $53,000 | 0.0% | $31.50 | +25.8% | COM | 29414B104 |
| — | BRIDGEPOINT ED INC | 4,800 | $53,000 | 0.0% | $11.81 | — | Call | 10807M105 |
| — | TWENTY FIRST CENTY FOX INC | 1,600 | $53,000 | 0.0% | $32.99 | — | Call | 90130A200 |
| — | EATON VANCE SR INCOME TR | 8,995 | $53,000 | 0.0% | $5.98 | — | FUND | 27826S103 |
| — | HEALTHWAYS INC | 3,296 | $53,000 | 0.0% | $17.07 | — | COM | 422245100 |
| — | VECTOR GROUP LTD | 2,423 | $53,000 | 0.0% | $17.23 | — | COM | 92240M108 |
| — | BLUE NILE INC | 1,846 | $53,000 | 0.0% | $45.07 | — | COM | 09578R103 |
| — | MCCLATCHY CO | 17,899 | $53,000 | 0.0% | $5.64 | — | COM | 579489105 |
| — | AVX CORP NEW | 4,096 | $53,000 | 0.0% | $12.68 | — | COM | 002444107 |
| — | PATTERSON COMPANIES INC | 1,300 | $53,000 | 0.0% | $39.69 | — | Call | 703395103 |
| — | STRAYER ED INC | 900 | $53,000 | 0.0% | $42.46 | — | Call | 863236105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,100 | $53,000 | 0.0% | $15.39 | -1.5% | Put | 01988P108 |
| — | ARRAY BIOPHARMA INC | 17,261 | $53,000 | 0.0% | $4.77 | — | COM | 04269X105 |
| AZZ | AZZ INC | 1,300 | $53,000 | 0.0% | $37.55 | +3.9% | Put | 002474104 |
| — | CHINA TELECOM CORP LTD | 864 | $53,000 | 0.0% | $48.74 | — | ADR | 169426103 |
| MRCY | MERCURY SYS INC | 4,838 | $52,000 | 0.0% | $9.22 | +22.0% | COM | 589378108 |
| — | THOMPSON CREEK METALS CO INC | 25,900 | $52,000 | 0.0% | $2.76 | — | Put | 884768102 |
| HELE | HELEN OF TROY CORP LTD | 1,000 | $52,000 | 0.0% | $56.32 | -0.4% | Put | G4388N106 |
| — | GLU MOBILE INC | 10,400 | $52,000 | 0.0% | $3.81 | — | Call | 379890106 |
| MYRG | MYR GROUP INC DEL | 2,173 | $52,000 | 0.0% | $24.16 | +1.5% | COM | 55405W104 |
| — | INNOPHOS HOLDINGS INC | 937 | $52,000 | 0.0% | $51.66 | — | COM | 45774N108 |
| — | ONCOMED PHARMACEUTICALS INC | 2,924 | $52,000 | 0.0% | $29.76 | — | COM | 68234X102 |
| — | TENNECO INC | 1,000 | $52,000 | 0.0% | $51.11 | — | Put | 880349105 |
| — | BAZAARVOICE INC | 7,269 | $52,000 | 0.0% | $7.18 | — | COM | 073271108 |
| GATX | GATX CORP | 900 | $52,000 | 0.0% | $41.61 | +18.6% | Call | 361448103 |
| NWSA | NEWS CORP NEW | 3,225 | $52,000 | 0.0% | $15.06 | +2.5% | Put | 65249B109 |
| — | NATIONAL CINEMEDIA INC | 3,718 | $51,000 | 0.0% | $15.46 | — | COM | 635309107 |
| OXM | OXFORD INDS INC | 846 | $51,000 | 0.0% | $67.10 | -6.0% | COM | 691497309 |
| LEG | LEGGETT & PLATT INC | 1,500 | $51,000 | 0.0% | $32.00 | +7.2% | Call | 524660107 |
| — | PROGENICS PHARMACEUTICALS IN | 10,112 | $51,000 | 0.0% | $4.68 | — | COM | 743187106 |
| MSEX | MIDDLESEX WATER CO | 2,663 | $51,000 | 0.0% | $20.43 | -0.0% | COM | 596680108 |
| — | EL PASO ELEC CO | 1,414 | $51,000 | 0.0% | $35.65 | — | COM | 283677854 |
| AWR | AMERICAN STS WTR CO | 1,707 | $51,000 | 0.0% | $23.35 | +7.5% | COM | 029899101 |
| — | SURGICAL CARE AFFILIATES INC | 2,011 | $51,000 | 0.0% | $29.02 | — | COM | 86881L106 |
| EZPW | EZCORP INC | 5,700 | $51,000 | 0.0% | $17.01 | -39.0% | Put | 302301106 |
| MPAA | MOTORCAR PTS AMER INC | 1,887 | $51,000 | 0.0% | $25.91 | +2.8% | COM | 620071100 |
| NYT | NEW YORK TIMES CO | 4,600 | $51,000 | 0.0% | $8.72 | +32.6% | Put | 650111107 |
| EXK | ENDEAVOUR SILVER CORP | 12,700 | $51,000 | 0.0% | $4.75 | +15.6% | Put | 29258Y103 |
| — | MVC CAPITAL INC | 5,117 | $51,000 | 0.0% | $12.27 | — | COM | 553829102 |
| — | FIESTA RESTAURANT GROUP INC | 1,025 | $51,000 | 0.0% | $48.38 | — | COM | 31660B101 |
| — | LIFE TIME FITNESS INC | 1,000 | $50,000 | 0.0% | $49.10 | — | Call | 53217R207 |
| EVTC | EVERTEC INC | 2,275 | $50,000 | 0.0% | $20.21 | +0.7% | COM | 30040P103 |
| — | HEALTHSOUTH CORP | 1,400 | $50,000 | 0.0% | $32.62 | — | Put | 421924309 |
| HSTM | HEALTHSTREAM INC | 2,114 | $50,000 | 0.0% | $24.89 | +1.2% | COM | 42222N103 |
| — | LIBBEY INC | 1,913 | $50,000 | 0.0% | $23.99 | — | COM | 529898108 |
| OLP | ONE LIBERTY PPTYS INC | 2,508 | $50,000 | 0.0% | $19.95 | — | TRUS | 682406103 |
| KYOCY | KYOCERA CORP | 1,083 | $50,000 | 0.0% | $46.68 | — | ADR | 501556203 |
| — | IXIA | 5,609 | $50,000 | 0.0% | $10.77 | — | COM | 45071R109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 2,369 | $50,000 | 0.0% | $19.61 | — | FUND | 38147W103 |
| KBE | SPDR SERIES TRUST | 1,600 | $50,000 | 0.0% | $31.00 | — | Call | 78464A797 |
| BWEN | BROADWIND ENERGY INC | 7,200 | $50,000 | 0.0% | $11.42 | -23.9% | Put | 11161T207 |
| GFI | GOLD FIELDS LTD NEW | 16,800 | $50,000 | 0.0% | $3.45 | — | Put | 38059T106 |
| — | SPDR INDEX SHS FDS | 2,375 | $50,000 | 0.0% | $21.05 | — | FUND | 78463X699 |
| — | HSBC HLDGS PLC | 2,000 | $50,000 | 0.0% | $25.01 | — | PREF | 404280604 |
| ESE | ESCO TECHNOLOGIES INC | 1,471 | $50,000 | 0.0% | $32.54 | +1.3% | COM | 296315104 |
| — | DIREXION SHS ETF TR | 3,136 | $50,000 | 0.0% | $15.94 | — | FUND | 25459Y454 |
| AGX | ARGAN INC | 1,521 | $50,000 | 0.0% | $16.28 | +69.1% | COM | 04010E109 |
| LQDT | LIQUIDITY SERVICES INC | 3,800 | $49,000 | 0.0% | $31.37 | -54.2% | Put | 53635B107 |
| — | AURICO GOLD INC | 16,371 | $49,000 | 0.0% | $3.19 | — | COM | 05155C105 |
| — | THORATEC CORP | 1,900 | $49,000 | 0.0% | $26.95 | — | Put | 885175307 |
| — | RESOURCE CAP CORP | 50,000 | $49,000 | 0.0% | $0.98 | — | BOND | 76120WAA2 |
| — | PZENA INVESTMENT MGMT INC | 5,431 | $49,000 | 0.0% | $9.31 | — | COM | 74731Q103 |
| DAR | DARLING INGREDIENTS INC | 2,700 | $49,000 | 0.0% | $19.21 | +0.7% | Call | 237266101 |
| — | PATTERSON COMPANIES INC | 1,200 | $49,000 | 0.0% | $39.69 | — | Put | 703395103 |
| — | DELTIC TIMBER CORP | 804 | $49,000 | 0.0% | $59.36 | — | COM | 247850100 |
| VC | VISTEON CORP | 500 | $49,000 | 0.0% | $43.87 | +31.5% | Put | 92839U206 |
| VC | VISTEON CORP | 500 | $49,000 | 0.0% | $43.87 | +31.5% | Call | 92839U206 |
| — | TRUECAR INC | 2,897 | $49,000 | 0.0% | $14.00 | — | COM | 89785L107 |
| — | FIDELITY & GTY LIFE | 2,392 | $49,000 | 0.0% | $22.66 | — | COM | 315785105 |
| — | RENESOLA LTD | 16,200 | $49,000 | 0.0% | $3.17 | — | Put | 75971T103 |
| — | ROUNDYS INC | 24,337 | $49,000 | 0.0% | $2.24 | — | COM | 779268101 |
| — | HOVNANIAN ENTERPRISES INC | 16,300 | $49,000 | 0.0% | $5.53 | — | Call | 442487203 |
| — | CORELOGIC INC | 1,800 | $49,000 | 0.0% | $29.22 | — | Put | 21871D103 |
| — | TREE COM INC | 1,419 | $49,000 | 0.0% | $33.96 | — | COM | 894675107 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,178 | $49,000 | 0.0% | $9.19 | +1.4% | COM | 90385V107 |
| — | RIGEL PHARMACEUTICALS INC | 48,030 | $48,000 | 0.0% | $2.38 | — | COM | 766559603 |
| — | CORE MARK HOLDING CO INC | 904 | $48,000 | 0.0% | $50.44 | — | COM | 218681104 |
| NPKI | NEWPARK RES INC | 3,948 | $48,000 | 0.0% | $11.06 | +11.4% | COM | 651718504 |
| RUSHA | RUSH ENTERPRISES INC | 1,414 | $48,000 | 0.0% | $13.38 | +17.3% | COM | 781846209 |
| — | BARCLAYS BK PLC | 2,200 | $48,000 | 0.0% | $25.01 | — | Put | 06738C786 |
| JJSF | J & J SNACK FOODS CORP | 528 | $48,000 | 0.0% | $63.41 | +23.2% | COM | 466032109 |
| — | ALLIANCE ONE INTL INC | 47,740 | $48,000 | 0.0% | $3.35 | — | COM | 018772103 |
| — | PINNACLE ENTMT INC | 1,900 | $48,000 | 0.0% | $22.78 | — | Put | 723456109 |
| — | MERIDIAN BIOSCIENCE INC | 2,800 | $48,000 | 0.0% | $17.46 | — | Call | 589584101 |
| — | ALMOST FAMILY INC | 1,793 | $48,000 | 0.0% | $20.23 | — | COM | 020409108 |
| — | ION GEOPHYSICAL CORP | 23,878 | $48,000 | 0.0% | $5.04 | — | COM | 462044108 |
| ONB | OLD NATL BANCORP IND | 4,026 | $48,000 | 0.0% | $13.13 | +2.8% | COM | 680033107 |
| — | NCI BUILDING SYS INC | 2,500 | $48,000 | 0.0% | $12.90 | — | Put | 628852204 |
| — | UNITED ONLINE INC | 4,800 | $48,000 | 0.0% | $11.84 | — | Call | 911268209 |
| — | ISLE OF CAPRI CASINOS INC | 6,883 | $48,000 | 0.0% | $7.20 | — | COM | 464592104 |
| — | VARIAN MED SYS INC | 600 | $48,000 | 0.0% | $70.28 | — | Put | 92220P105 |
| — | CELSION CORPORATION | 23,922 | $48,000 | 0.0% | $2.99 | — | Put | 15117N404 |
| — | AEGION CORP | 2,200 | $48,000 | 0.0% | $22.03 | — | Call | 00770F104 |
| MORN | MORNINGSTAR INC | 719 | $48,000 | 0.0% | $72.45 | -5.5% | COM | 617700109 |
| — | SYNTEL INC | 539 | $47,000 | 0.0% | $76.78 | — | COM | 87162H103 |
| — | COVANCE INC | 600 | $47,000 | 0.0% | $84.81 | — | Put | 222816100 |
| — | MCEWEN MNG INC | 46,657 | $47,000 | 0.0% | $1.01 | — | COM | 58039P107 |
| — | OPUS BK IRVINE CALIF | 1,567 | $47,000 | 0.0% | $29.76 | — | COM | 684000102 |
| VOX | VANGUARD WORLD FDS | 537 | $47,000 | 0.0% | $78.68 | — | FUND | 92204A884 |
| — | FREDS INC | 3,364 | $47,000 | 0.0% | $15.34 | — | COM | 356108100 |
| — | FEDERAL REALTY INVT TR | 400 | $47,000 | 0.0% | $103.87 | — | Put | 313747206 |
| CBU | COMMUNITY BK SYS INC | 1,427 | $47,000 | 0.0% | $22.23 | +11.7% | COM | 203607106 |
| — | FEDERAL REALTY INVT TR | 400 | $47,000 | 0.0% | $103.87 | — | Call | 313747206 |
| — | CHINACACHE INTL HLDG LTD | 3,580 | $47,000 | 0.0% | $13.13 | — | COM | 16950M107 |
| — | PROOFPOINT INC | 1,268 | $47,000 | 0.0% | $35.69 | — | COM | 743424103 |
| — | PIER 1 IMPORTS INC | 4,300 | $47,000 | 0.0% | $15.73 | — | Call | 720279108 |
| EXR | EXTRA SPACE STORAGE INC | 900 | $46,000 | 0.0% | $27.66 | +25.5% | Put | 30225T102 |
| ATRC | ATRICURE INC | 3,243 | $46,000 | 0.0% | $16.45 | -3.2% | COM | 04963C209 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,265 | $46,000 | 0.0% | $13.86 | — | FUND | 73936T565 |
| — | GREATBATCH INC | 1,075 | $46,000 | 0.0% | $39.06 | — | COM | 39153L106 |
| — | NRG YIELD INC | 950 | $46,000 | 0.0% | $31.41 | — | COM | 62942X108 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,499 | $46,000 | 0.0% | $32.56 | — | COM | 460335201 |
| EXR | EXTRA SPACE STORAGE INC | 900 | $46,000 | 0.0% | $27.66 | +25.5% | Call | 30225T102 |
| WB | WEIBO CORP | 2,542 | $46,000 | 0.0% | $18.10 | — | ADR | 948596101 |
| — | IGATE CORP | 1,270 | $46,000 | 0.0% | $19.70 | — | COM | 45169U105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 7,661 | $46,000 | 0.0% | $6.00 | — | COM | G6S01W108 |
| IWF | ISHARES TR | 500 | $46,000 | 0.0% | $81.34 | — | Put | 464287614 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,275 | $46,000 | 0.0% | $21.10 | — | FUND | 41013X106 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,138 | $46,000 | 0.0% | $11.36 | 0.0% | COM | 74934Q108 |
| DGS | WISDOMTREE TR | 1,000 | $46,000 | 0.0% | $46.40 | — | FUND | 97717W281 |
| — | SCORPIO TANKERS INC | 5,763 | $46,000 | 0.0% | $10.07 | — | COM | Y7542C106 |
| — | KONA GRILL INC | 2,440 | $46,000 | 0.0% | $18.85 | — | COM | 50047H201 |
| — | BRF SA | 2,000 | $46,000 | 0.0% | $23.32 | — | Call | 10552T107 |
| OFS | OFS CAP CORP | 3,850 | $46,000 | 0.0% | $12.74 | -0.8% | COM | 67103B100 |
| RES | RPC INC | 2,200 | $46,000 | 0.0% | $18.91 | +0.8% | Call | 749660106 |
| DEW | WISDOMTREE TR | 1,000 | $46,000 | 0.0% | $42.00 | — | FUND | 97717W877 |
| FSTR | FOSTER L B CO | 1,000 | $45,000 | 0.0% | $48.86 | +2.6% | Put | 350060109 |
| — | ZIX CORP | 14,959 | $45,000 | 0.0% | $3.64 | — | COM | 98974P100 |
| — | SCICLONE PHARMACEUTICALS INC | 7,683 | $45,000 | 0.0% | $4.39 | — | COM | 80862K104 |
| — | SQUARE 1 FINL INC | 2,375 | $45,000 | 0.0% | $18.74 | — | COM | 85223W101 |
| — | TELETECH HOLDINGS INC | 1,829 | $45,000 | 0.0% | $24.23 | — | COM | 879939106 |
| — | PIONEER ENERGY SVCS CORP | 3,200 | $45,000 | 0.0% | $9.13 | — | Call | 723664108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,967 | $45,000 | 0.0% | $17.55 | -2.0% | COM | 084680107 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,500 | $45,000 | 0.0% | $10.46 | +25.3% | Put | 921659108 |
| PRSU | VIAD CORP | 2,245 | $45,000 | 0.0% | $20.54 | +1.6% | COM | 92552R406 |
| OSIS | OSI SYSTEMS INC | 695 | $44,000 | 0.0% | $65.12 | +1.9% | COM | 671044105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 7,311 | $44,000 | 0.0% | $6.82 | — | COM | 18451C109 |
| CHDN | CHURCHILL DOWNS INC | 466 | $44,000 | 0.0% | $13.20 | +9.2% | COM | 171484108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,065 | $44,000 | 0.0% | $38.89 | +7.4% | COM | 109194100 |
| PZZA | PAPA JOHNS INTL INC | 1,142 | $44,000 | 0.0% | $28.55 | +14.5% | COM | 698813102 |
| RBC | RBC BEARINGS INC | 804 | $44,000 | 0.0% | $54.63 | +10.4% | COM | 75524B104 |
| KWR | QUAKER CHEM CORP | 616 | $44,000 | 0.0% | $65.74 | +13.9% | COM | 747316107 |
| URE | PROSHARES TR | 524 | $44,000 | 0.0% | $83.39 | — | FUND | 74347X625 |
| — | TAUBMAN CTRS INC | 600 | $44,000 | 0.0% | $67.64 | — | Call | 876664103 |
| — | BIOMARIN PHARMACEUTICAL INC | 42,000 | $44,000 | 0.0% | $1.05 | — | BOND | 09061GAE1 |
| — | RTI SURGICAL INC | 11,223 | $44,000 | 0.0% | $4.00 | — | COM | 74975N105 |
| FNV | FRANCO NEVADA CORP | 910 | $44,000 | 0.0% | $42.56 | +14.8% | COM | 351858105 |
| MGEE | MGE ENERGY INC | 1,215 | $44,000 | 0.0% | $29.62 | +2.7% | COM | 55277P104 |
| — | BARCLAYS BK PLC | 1,200 | $44,000 | 0.0% | $53.33 | — | FUND | 06740P866 |
| — | PINNACLE FINL PARTNERS INC | 1,245 | $44,000 | 0.0% | $27.78 | — | COM | 72346Q104 |
| — | POLYCOM INC | 3,700 | $44,000 | 0.0% | $11.48 | — | Put | 73172K104 |
| — | ARLINGTON ASSET INVT CORP | 1,760 | $44,000 | 0.0% | $25.24 | — | COM | 041356205 |
| CWST | CASELLA WASTE SYS INC | 14,501 | $44,000 | 0.0% | $4.68 | -0.7% | COM | 147448104 |
| JKHY | HENRY JACK & ASSOC INC | 800 | $44,000 | 0.0% | $48.29 | +4.8% | Put | 426281101 |
| — | PERFICIENT INC | 3,121 | $44,000 | 0.0% | $13.67 | — | COM | 71375U101 |
| CDZI | CADIZ INC | 4,350 | $44,000 | 0.0% | $8.80 | +16.7% | COM | 127537207 |
| JKHY | HENRY JACK & ASSOC INC | 800 | $44,000 | 0.0% | $48.29 | +4.8% | Call | 426281101 |
| — | STATOIL ASA | 1,600 | $43,000 | 0.0% | $21.26 | — | Put | 85771P102 |
| — | CHIMERA INVT CORP | 14,400 | $43,000 | 0.0% | $3.00 | — | Put | 16934Q109 |
| — | LRR ENERGY LP | 2,500 | $43,000 | 0.0% | $17.20 | — | COM | 50214A104 |
| — | TOWER INTL INC | 1,703 | $43,000 | 0.0% | $23.90 | — | COM | 891826109 |
| — | SNYDERS-LANCE INC | 1,672 | $43,000 | 0.0% | $27.22 | — | COM | 833551104 |
| ISCV | ISHARES | 360 | $43,000 | 0.0% | $102.78 | — | FUND | 464288703 |
| — | NEUBERGER BERMAN HGH YLD FD | 3,600 | $43,000 | 0.0% | $13.06 | — | FUND | 64128C106 |
| INGN | INOGEN INC | 2,174 | $43,000 | 0.0% | $16.61 | +22.3% | COM | 45780L104 |
| PZZA | PAPA JOHNS INTL INC | 1,100 | $43,000 | 0.0% | $28.55 | +14.5% | Put | 698813102 |
| — | MONTPELIER RE HOLDINGS LTD | 1,378 | $43,000 | 0.0% | $29.50 | — | COM | G62185106 |
| — | FIRST MIDWEST BANCORP DEL | 2,641 | $43,000 | 0.0% | $14.86 | — | COM | 320867104 |
| HURC | HURCO COMPANIES INC | 1,201 | $43,000 | 0.0% | $30.45 | +9.2% | COM | 447324104 |
| WABC | WESTAMERICA BANCORPORATION | 922 | $43,000 | 0.0% | $32.78 | +3.7% | COM | 957090103 |
| — | FORESTAR GROUP INC | 2,573 | $43,000 | 0.0% | $18.85 | — | COM | 346233109 |
| FSTR | FOSTER L B CO | 937 | $43,000 | 0.0% | $48.86 | +2.6% | COM | 350060109 |
| MCS | MARCUS CORP | 2,919 | $43,000 | 0.0% | $13.44 | +34.5% | COM | 566330106 |
| — | TESLA MTRS INC | 21,000 | $42,000 | 0.0% | $2.04 | — | BOND | 88160RAA9 |
| — | FIRST NIAGARA FINL GP INC | 5,200 | $42,000 | 0.0% | $9.55 | — | Put | 33582V108 |
| — | SPDR INDEX SHS FDS | 1,858 | $42,000 | 0.0% | $20.99 | — | FUND | 78463X798 |
| — | DST SYS INC DEL | 500 | $42,000 | 0.0% | $90.06 | — | Put | 233326107 |
| — | MEDASSETS INC | 2,113 | $42,000 | 0.0% | $21.09 | — | COM | 584045108 |
| GMED | GLOBUS MED INC | 2,238 | $42,000 | 0.0% | $19.13 | +7.5% | COM | 379577208 |
| AOS | SMITH A O | 900 | $42,000 | 0.0% | $19.94 | +1.6% | Call | 831865209 |
| — | ATLANTIC TELE NETWORK INC | 800 | $42,000 | 0.0% | $50.44 | — | Put | 049079205 |
| TFSL | TFS FINL CORP | 3,000 | $42,000 | 0.0% | $6.76 | +7.1% | Call | 87240R107 |
| — | TESSERA TECHNOLOGIES INC | 1,600 | $42,000 | 0.0% | $21.10 | — | Put | 88164L100 |
| — | ENSTAR GROUP LIMITED | 306 | $42,000 | 0.0% | $146.97 | — | COM | G3075P101 |
| — | PANTRY INC | 2,100 | $42,000 | 0.0% | $13.63 | — | Put | 698657103 |
| NSP | INSPERITY INC | 1,568 | $42,000 | 0.0% | $10.42 | +5.7% | COM | 45778Q107 |
| — | FOREST OIL CORP | 42,000 | $42,000 | 0.0% | $3.62 | — | Put | 346091705 |
| — | TRINSEO S A | 2,796 | $42,000 | 0.0% | $15.23 | — | COM | L9340P101 |
| — | MONSTER WORLDWIDE INC | 8,200 | $41,000 | 0.0% | $5.17 | — | Call | 611742107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 10,200 | $41,000 | 0.0% | $23.15 | -55.1% | Put | 45068B109 |
| MATX | MATSON INC | 1,648 | $41,000 | 0.0% | $20.65 | +7.1% | COM | 57686G105 |
| — | PDL BIOPHARMA INC | 5,800 | $41,000 | 0.0% | $8.79 | — | Put | 69329Y104 |
| DIOD | DIODES INC | 1,800 | $41,000 | 0.0% | $22.59 | +17.1% | Call | 254543101 |
| — | PROSHARES TR | 1,700 | $41,000 | 0.0% | — | — | Put | 74348A590 |
| VPL | VANGUARD INTL EQUITY INDEX F | 701 | $41,000 | 0.0% | $58.77 | — | FUND | 922042866 |
| WT | WISDOMTREE INVTS INC | 3,724 | $41,000 | 0.0% | $11.34 | +0.3% | COM | 97717P104 |
| — | ISHARES TR | 1,761 | $41,000 | 0.0% | $23.28 | — | FUND | 46434V704 |
| NWSA | NEWS CORP NEW | 2,575 | $41,000 | 0.0% | $15.06 | +2.5% | Call | 65249B109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,390 | $41,000 | 0.0% | $4.56 | +14.7% | COM | 69404D108 |
| — | GASLOG LTD | 1,835 | $41,000 | 0.0% | $20.20 | — | COM | G37585109 |
| — | KNOLL INC | 2,400 | $41,000 | 0.0% | $16.75 | — | Put | 498904200 |
| — | WESTPORT INNOVATIONS INC | 4,120 | $41,000 | 0.0% | $13.00 | — | COM | 960908309 |
| MERC | MERCER INTL INC | 4,600 | $41,000 | 0.0% | $6.10 | +14.2% | COM | 588056101 |
| — | BABCOCK & WILCOX CO NEW | 1,500 | $41,000 | 0.0% | $28.84 | — | Put | 05615F102 |
| — | POWERSHS DB US DOLLAR INDEX | 1,647 | $41,000 | 0.0% | $25.77 | — | FUND | 73936D206 |
| AUDC | AUDIOCODES LTD | 10,200 | $41,000 | 0.0% | — | — | Call | M15342104 |
| AZZ | AZZ INC | 985 | $41,000 | 0.0% | $37.55 | +3.9% | COM | 002474104 |
| — | POWERSHARES ETF TRUST | 1,250 | $40,000 | 0.0% | $31.20 | — | FUND | 73935X690 |
| — | CHIMERA INVT CORP | 13,200 | $40,000 | 0.0% | $3.00 | — | Call | 16934Q109 |
| — | FRONTLINE LTD | 40,200 | $40,000 | 0.0% | $2.83 | — | Put | G3682E127 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 759 | $40,000 | 0.0% | $17.59 | +7.1% | COM | 04316A108 |
| COTY | COTY INC | 2,497 | $40,000 | 0.0% | $12.47 | +19.2% | COM | 222070203 |
| — | AMARIN CORP PLC | 40,400 | $40,000 | 0.0% | $3.74 | — | Call | 023111206 |
| — | ADVANTAGE OIL & GAS LTD | 8,000 | $40,000 | 0.0% | $3.10 | — | PREF | 00765F101 |
| — | PORTUGAL TELECOM SGPS S A | 20,000 | $40,000 | 0.0% | $2.00 | — | COM | 737273102 |
| TREX | TREX CO INC | 1,171 | $40,000 | 0.0% | $7.61 | +10.2% | COM | 89531P105 |
| — | TEEKAY TANKERS LTD | 13,223 | $40,000 | 0.0% | $3.01 | — | COM | Y8565N102 |
| — | MORGAN STANLEY EM MKTS DM DE | 3,699 | $40,000 | 0.0% | $13.75 | — | FUND | 617477104 |
| — | SEMGROUP CORP | 690 | $40,000 | 0.0% | $30.43 | — | WARR | 81663A113 |
| PTC | PTC INC | 1,100 | $40,000 | 0.0% | $34.29 | +11.5% | Put | 69370C100 |
| — | VARIAN MED SYS INC | 500 | $40,000 | 0.0% | $70.28 | — | Call | 92220P105 |
| — | REVLON INC | 1,300 | $40,000 | 0.0% | $30.42 | — | Put | 761525609 |
| AMG | AFFILIATED MANAGERS GROUP | 200 | $40,000 | 0.0% | $161.92 | +22.0% | Put | 008252108 |
| AMG | AFFILIATED MANAGERS GROUP | 200 | $40,000 | 0.0% | $161.92 | +22.0% | Call | 008252108 |
| — | BBCN BANCORP INC | 2,782 | $40,000 | 0.0% | $14.30 | — | COM | 073295107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,600 | $40,000 | 0.0% | $24.01 | — | COM | 74339G101 |
| — | BARCLAYS BK PLC | 1,831 | $40,000 | 0.0% | $25.01 | — | FUND | 06738C786 |
| — | MID CON ENERGY PARTNERS LP | 1,900 | $40,000 | 0.0% | $22.29 | — | COM | 59560V109 |
| SPMD | SPDR SERIES TRUST | 473 | $39,000 | 0.0% | $82.45 | — | FUND | 78464A847 |
| — | NATIONAL INSTRS CORP | 1,300 | $39,000 | 0.0% | $31.62 | — | Call | 636518102 |
| — | NEW MEDIA INVT GROUP INC | 2,420 | $39,000 | 0.0% | $16.03 | — | COM | 64704V106 |
| — | NATIONAL INSTRS CORP | 1,300 | $39,000 | 0.0% | $31.62 | — | Put | 636518102 |
| — | KRISPY KREME DOUGHNUTS INC | 2,270 | $39,000 | 0.0% | $17.72 | — | COM | 501014104 |
| — | RITE AID CORP | 20,000 | $39,000 | 0.0% | $2.05 | — | BOND | 767754BU7 |
| — | COMPUTER TASK GROUP INC | 3,515 | $39,000 | 0.0% | $11.91 | — | COM | 205477102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,651 | $39,000 | 0.0% | $15.32 | +3.7% | COM | 29664W105 |
| SALM | SALEM COMMUNICATIONS CORP DE | 5,595 | $39,000 | 0.0% | $8.12 | +4.6% | COM | 794093104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,368 | $39,000 | 0.0% | $25.40 | — | COM | 61022P100 |
| — | ITC HLDGS CORP | 1,100 | $39,000 | 0.0% | $38.19 | — | Call | 465685105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,179 | $38,000 | 0.0% | $22.33 | +30.0% | COM | 800422107 |
| — | CEMPRA INC | 3,837 | $38,000 | 0.0% | $8.20 | — | COM | 15130J109 |
| — | AEP INDS INC | 1,018 | $38,000 | 0.0% | $46.53 | — | COM | 001031103 |
| — | CITY NATL CORP | 500 | $38,000 | 0.0% | $67.84 | — | Put | 178566105 |
| — | UNI PIXEL INC | 6,300 | $38,000 | 0.0% | $9.57 | — | Put | 904572203 |
| EWP | ISHARES | 1,000 | $38,000 | 0.0% | $40.00 | — | FUND | 464286764 |
| — | FIDELITY NATIONAL FINANCIAL | 24,000 | $38,000 | 0.0% | $1.45 | — | BOND | 31620RAE5 |
| BANR | BANNER CORP | 1,000 | $38,000 | 0.0% | $21.83 | +24.1% | Call | 06652V208 |
| WGO | WINNEBAGO INDS INC | 1,800 | $38,000 | 0.0% | $24.62 | -0.7% | Call | 974637100 |
| — | GALENA BIOPHARMA INC | 19,437 | $38,000 | 0.0% | $3.30 | — | COM | 363256108 |
| — | FUEL SYS SOLUTIONS INC | 4,700 | $38,000 | 0.0% | $13.40 | — | Call | 35952W103 |
| MLKN | MILLER HERMAN INC | 1,300 | $38,000 | 0.0% | $22.65 | +1.0% | Put | 600544100 |
| — | NTELOS HLDGS CORP | 3,796 | $38,000 | 0.0% | $12.20 | — | COM | 67020Q305 |
| — | REALPAGE INC | 2,597 | $38,000 | 0.0% | $17.22 | — | COM | 75606N109 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,467 | $38,000 | 0.0% | $27.21 | — | TRUS | 85571W109 |
| AIN | ALBANY INTL CORP | 1,110 | $38,000 | 0.0% | $27.82 | +14.5% | COM | 012348108 |
| ARAY | ACCURAY INC | 5,355 | $38,000 | 0.0% | $6.68 | +21.4% | COM | 004397105 |
| CBRE | CBRE GROUP INC | 1,300 | $38,000 | 0.0% | $23.79 | +32.1% | Put | 12504L109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 36,480 | $37,000 | 0.0% | $2.03 | — | COM | 63937X103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 36,500 | $37,000 | 0.0% | $1.51 | — | Put | 030111108 |
| TILE | INTERFACE INC | 2,300 | $37,000 | 0.0% | $17.36 | -0.6% | COM | 458665304 |
| — | CHINA BAK BATTERY INC | 18,700 | $37,000 | 0.0% | — | — | Call | 16936Y209 |
| — | CRAY INC | 1,405 | $37,000 | 0.0% | $24.71 | — | COM | 225223304 |
| — | MECHEL OAO | 36,700 | $37,000 | 0.0% | $0.99 | — | Put | 583840103 |
| — | CHINA GREEN AGRICULTURE INC | 37,000 | $37,000 | 0.0% | $3.17 | — | Call | 16943W105 |
| — | SILICON IMAGE INC | 7,426 | $37,000 | 0.0% | $5.94 | — | COM | 82705T102 |
| — | SPECTRANETICS CORP | 1,439 | $37,000 | 0.0% | $21.36 | — | COM | 84760C107 |
| — | BRIDGEPOINT ED INC | 3,400 | $37,000 | 0.0% | $11.81 | — | Put | 10807M105 |
| — | RENREN INC | 12,336 | $37,000 | 0.0% | $3.01 | — | ADR | 759892102 |
| — | BOINGO WIRELESS INC | 5,202 | $37,000 | 0.0% | $5.87 | — | COM | 09739C102 |
| — | ENCORE WIRE CORP | 1,000 | $37,000 | 0.0% | $37.00 | — | Put | 292562105 |
| — | KAMAN CORP | 948 | $37,000 | 0.0% | $36.52 | — | COM | 483548103 |
| — | UNION BANKSHARES CORP NEW | 1,620 | $37,000 | 0.0% | $24.00 | — | COM | 90539J109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,066 | $37,000 | 0.0% | $11.26 | — | COM | 101119105 |
| — | NATIONAL PENN BANCSHARES INC | 4,126 | $37,000 | 0.0% | $9.57 | — | COM | 637138108 |
| — | VIASYSTEMS GROUP INC | 2,454 | $37,000 | 0.0% | $14.99 | — | COM | 92553H803 |
| — | SPANSION INC | 1,700 | $37,000 | 0.0% | $11.68 | — | Put | 84649R200 |
| SPSC | SPS COMM INC | 699 | $37,000 | 0.0% | $27.11 | +2.2% | COM | 78463M107 |
| — | UNITED FINL BANCORP INC NEW | 3,144 | $37,000 | 0.0% | $12.06 | — | COM | 910304104 |
| — | C D I CORP | 2,598 | $36,000 | 0.0% | $15.20 | — | COM | 125071100 |
| FFBC | FIRST FINL BANCORP OH | 2,343 | $36,000 | 0.0% | $10.25 | +5.8% | COM | 320209109 |
| — | MTS SYS CORP | 523 | $36,000 | 0.0% | $62.01 | — | COM | 553777103 |
| EWC | ISHARES | 1,200 | $36,000 | 0.0% | $28.62 | — | Call | 464286509 |
| — | PACIFIC PREMIER BANCORP | 2,520 | $36,000 | 0.0% | $14.20 | — | COM | 69478X105 |
| — | FRONTLINE LTD | 36,100 | $36,000 | 0.0% | $2.83 | — | Call | G3682E127 |
| HAFC | HANMI FINL CORP | 1,747 | $36,000 | 0.0% | $16.38 | +27.6% | COM | 410495204 |
| — | 58 COM INC | 965 | $36,000 | 0.0% | $40.41 | — | ADR | 31680Q104 |
| USPH | U S PHYSICAL THERAPY INC | 1,041 | $36,000 | 0.0% | $29.89 | +18.3% | COM | 90337L108 |
| — | PRGX GLOBAL INC | 7,258 | $36,000 | 0.0% | $6.00 | — | COM | 69357C503 |
| — | CARDIOVASCULAR SYS INC DEL | 1,574 | $36,000 | 0.0% | $30.29 | — | COM | 141619106 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,000 | $36,000 | 0.0% | $36.05 | — | Call | 024835100 |
| TBI | TRUEBLUE INC | 1,431 | $36,000 | 0.0% | $24.39 | +13.5% | COM | 89785X101 |
| UPBD | RENT A CTR INC NEW | 1,200 | $36,000 | 0.0% | $36.05 | -25.4% | Call | 76009N100 |
| AME | AMETEK INC NEW | 700 | $35,000 | 0.0% | $44.46 | +8.1% | Put | 031100100 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 1,422 | $35,000 | 0.0% | $25.18 | -2.5% | COM | 91388P105 |
| SSP | SCRIPPS E W CO OHIO | 2,193 | $35,000 | 0.0% | $12.14 | +9.4% | COM | 811054402 |
| — | VALIDUS HOLDINGS LTD | 900 | $35,000 | 0.0% | $40.00 | — | Call | G9319H102 |
| AME | AMETEK INC NEW | 700 | $35,000 | 0.0% | $44.46 | +8.1% | Call | 031100100 |
| — | EGALET CORP | 6,992 | $35,000 | 0.0% | $13.03 | — | COM | 28226B104 |
| — | BELMOND LTD | 3,113 | $35,000 | 0.0% | $11.24 | — | COM | G1154H107 |
| — | CHANGYOU COM LTD | 1,500 | $35,000 | 0.0% | $30.04 | — | Put | 15911M107 |
| WD | WALKER & DUNLOP INC | 2,753 | $35,000 | 0.0% | $11.57 | -1.8% | COM | 93148P102 |
| — | ERA GROUP INC | 1,682 | $35,000 | 0.0% | $25.64 | — | COM | 26885G109 |
| TECL | DIREXION SHS ETF TR | 281 | $35,000 | 0.0% | $111.84 | — | FUND | 25459W102 |
| — | HUDSON CITY BANCORP | 3,900 | $35,000 | 0.0% | $9.10 | — | Put | 443683107 |
| — | STEMLINE THERAPEUTICS INC | 2,936 | $35,000 | 0.0% | $12.40 | — | COM | 85858C107 |
| — | QUALITY SYS INC | 2,600 | $34,000 | 0.0% | $17.41 | — | Put | 747582104 |
| OMCL | OMNICELL INC | 1,267 | $34,000 | 0.0% | $24.18 | +13.3% | COM | 68213N109 |
| PCTY | PAYLOCITY HLDG CORP | 1,800 | $34,000 | 0.0% | $20.32 | +5.8% | Put | 70438V106 |
| — | US ECOLOGY INC | 745 | $34,000 | 0.0% | $37.14 | — | COM | 91732J102 |
| — | REGULUS THERAPEUTICS INC | 5,650 | $34,000 | 0.0% | $8.80 | — | COM | 75915K101 |
| — | QUALITY SYS INC | 2,600 | $34,000 | 0.0% | $17.41 | — | Call | 747582104 |
| SAA | PROSHARES TR | 359 | $34,000 | 0.0% | $92.83 | — | FUND | 74347R818 |
| NBTB | NBT BANCORP INC | 1,533 | $34,000 | 0.0% | $21.94 | +7.9% | COM | 628778102 |
| — | ACELRX PHARMACEUTICALS INC | 6,702 | $34,000 | 0.0% | $11.03 | — | COM | 00444T100 |
| — | PIXELWORKS INC | 5,700 | $34,000 | 0.0% | $6.37 | — | Call | 72581M305 |
| — | LIVEPERSON INC | 2,790 | $34,000 | 0.0% | $9.21 | — | COM | 538146101 |
| — | JDS UNIPHASE CORP | 34,000 | $34,000 | 0.0% | $1.00 | — | BOND | 46612JAF8 |
| CVGI | COMMERCIAL VEH GROUP INC | 5,534 | $34,000 | 0.0% | $9.07 | -3.1% | COM | 202608105 |
| IDT | IDT CORP | 2,100 | $34,000 | 0.0% | $11.93 | -4.7% | Call | 448947507 |
| — | LIBERTY TAX INC | 1,050 | $34,000 | 0.0% | $32.38 | — | COM | 53128T102 |
| — | WALTER INVT MGMT CORP | 1,638 | $34,000 | 0.0% | $25.90 | — | COM | 93317W102 |
| IYM | ISHARES TR | 400 | $34,000 | 0.0% | $85.81 | — | Put | 464287838 |
| INDB | INDEPENDENT BANK CORP MASS | 986 | $34,000 | 0.0% | $24.85 | +7.9% | COM | 453836108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,589 | $34,000 | 0.0% | $4.20 | +6.2% | COM | 70806A106 |
| WDFC | WD-40 CO | 516 | $34,000 | 0.0% | $44.73 | +29.4% | COM | 929236107 |
| STC | STEWART INFORMATION SVCS COR | 1,211 | $34,000 | 0.0% | $32.00 | -2.8% | COM | 860372101 |
| — | CHEMICAL FINL CORP | 1,298 | $34,000 | 0.0% | $27.66 | — | COM | 163731102 |
| — | DIGITAL RIV INC | 2,400 | $34,000 | 0.0% | $18.49 | — | Put | 25388B104 |
| ALLE | ALLEGION PUB LTD CO | 726 | $34,000 | 0.0% | $38.52 | +20.4% | Call | G0176J109 |
| — | SUCAMPO PHARMACEUTICALS INC | 5,713 | $34,000 | 0.0% | $6.61 | — | COM | 864909106 |
| PRIM | PRIMORIS SVCS CORP | 1,314 | $34,000 | 0.0% | $24.07 | +13.9% | COM | 74164F103 |
| — | FORESTAR GROUP INC | 2,000 | $34,000 | 0.0% | $18.85 | — | Call | 346233109 |
| — | CUBIC CORP | 725 | $34,000 | 0.0% | $47.38 | — | COM | 229669106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 700 | $34,000 | 0.0% | $39.53 | +16.1% | Call | 33616C100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 700 | $34,000 | 0.0% | $39.53 | +16.1% | Put | 33616C100 |
| — | MFA FINL INC | 4,800 | $34,000 | 0.0% | $7.41 | — | Call | 55272X102 |
| — | WESTAR ENERGY INC | 1,000 | $34,000 | 0.0% | $33.39 | — | Put | 95709T100 |
| — | WESTAR ENERGY INC | 1,000 | $34,000 | 0.0% | $33.39 | — | Call | 95709T100 |
| — | BRAVO BRIO RESTAURANT GROUP | 2,837 | $33,000 | 0.0% | $14.83 | — | COM | 10567B109 |
| — | DIREXION SHS ETF TR | 500 | $33,000 | 0.0% | $66.03 | — | Call | 25459W789 |
| — | SPDR SERIES TRUST | 1,417 | $33,000 | 0.0% | $22.25 | — | FUND | 78464A441 |
| PGR | PROGRESSIVE CORP OHIO | 1,300 | $33,000 | 0.0% | $17.11 | +3.3% | Put | 743315103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 2,500 | $33,000 | 0.0% | $12.40 | — | FUND | 67090H102 |
| — | LADENBURG THALMAN FIN SVCS I | 8,208 | $33,000 | 0.0% | $2.14 | — | COM | 50575Q102 |
| — | CHESAPEAKE ENERGY CORP | 350 | $33,000 | 0.0% | $97.14 | — | CONV | 165167842 |
| CVCO | CAVCO INDS INC DEL | 492 | $33,000 | 0.0% | $73.00 | +1.4% | COM | 149568107 |
| EXPO | EXPONENT INC | 453 | $33,000 | 0.0% | $13.14 | +22.4% | COM | 30214U102 |
| — | STEIN MART INC | 2,967 | $33,000 | 0.0% | $13.67 | — | COM | 858375108 |
| — | CYRUSONE INC | 1,436 | $33,000 | 0.0% | $21.96 | — | COM | 23283R100 |
| OTEX | OPEN TEXT CORP | 600 | $33,000 | 0.0% | $20.28 | +3.2% | Call | 683715106 |
| SXI | STANDEX INTL CORP | 444 | $33,000 | 0.0% | $68.44 | +5.7% | COM | 854231107 |
| CINF | CINCINNATI FINL CORP | 700 | $33,000 | 0.0% | $33.79 | +2.1% | Put | 172062101 |
| — | CIRCOR INTL INC | 501 | $33,000 | 0.0% | $50.83 | — | COM | 17273K109 |
| — | SYNGENTA AG | 526 | $33,000 | 0.0% | $75.05 | — | ADR | 87160A100 |
| — | LIBERTY MEDIA CORP DELAWARE | 700 | $33,000 | 0.0% | $99.87 | — | Call | 531229102 |
| DIOD | DIODES INC | 1,400 | $32,000 | 0.0% | $22.59 | +17.1% | Put | 254543101 |
| PRK | PARK NATL CORP | 427 | $32,000 | 0.0% | $77.95 | -1.7% | COM | 700658107 |
| — | ALTISOURCE ASSET MGMT CORP | 47 | $32,000 | 0.0% | $699.86 | — | COM | 02153X108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,371 | $32,000 | 0.0% | $13.71 | — | FUND | 01879R106 |
| — | SHIP FINANCE INTERNATIONAL L | 2,001 | $32,000 | 0.0% | $16.14 | — | COM | G81075106 |
| DXPE | DXP ENTERPRISES INC NEW | 445 | $32,000 | 0.0% | $86.70 | -12.4% | COM | 233377407 |
| — | GLATFELTER | 1,503 | $32,000 | 0.0% | $23.21 | — | COM | 377316104 |
| — | MIDSOUTH BANCORP INC | 1,777 | $32,000 | 0.0% | $17.75 | — | COM | 598039105 |
| KOP | KOPPERS HOLDINGS INC | 985 | $32,000 | 0.0% | $37.91 | -8.3% | COM | 50060P106 |
| — | EXELIS INC | 2,000 | $32,000 | 0.0% | $14.41 | — | Put | 30162A108 |
| — | PROS HOLDINGS INC | 1,305 | $32,000 | 0.0% | $28.52 | — | COM | 74346Y103 |
| SB | SAFE BULKERS INC | 5,475 | $32,000 | 0.0% | $8.18 | -1.5% | COM | Y7388L103 |
| — | CUMULUS MEDIA INC | 7,865 | $32,000 | 0.0% | $4.48 | — | COM | 231082108 |
| USD | PROSHARES TR | 380 | $32,000 | 0.0% | $84.21 | — | FUND | 74347R669 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 997 | $32,000 | 0.0% | $32.43 | +3.7% | COM | G4095J109 |
| KIM | KIMCO RLTY CORP | 1,500 | $32,000 | 0.0% | $12.02 | +10.7% | Put | 49446R109 |
| KIM | KIMCO RLTY CORP | 1,500 | $32,000 | 0.0% | $12.02 | +10.7% | Call | 49446R109 |
| — | NAVIGATORS GROUP INC | 518 | $32,000 | 0.0% | $58.49 | — | COM | 638904102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,948 | $32,000 | 0.0% | $7.77 | +11.5% | COM | 46269C102 |
| ESNT | ESSENT GROUP LTD | 1,444 | $31,000 | 0.0% | $20.98 | -13.9% | COM | G3198U102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 7,716 | $31,000 | 0.0% | $5.22 | — | COM | 536252109 |
| — | CELESTICA INC | 3,100 | $31,000 | 0.0% | $10.19 | — | Call | 15101Q108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 5,100 | $31,000 | 0.0% | $6.14 | — | Call | G9108L108 |
| — | PDL BIOPHARMA INC | 32,000 | $31,000 | 0.0% | $1.13 | — | BOND | 69329YAF1 |
| — | RAVEN INDS INC | 1,259 | $31,000 | 0.0% | $29.21 | — | COM | 754212108 |
| SMP | STANDARD MTR PRODS INC | 933 | $31,000 | 0.0% | $36.88 | +4.7% | COM | 853666105 |
| — | VITAMIN SHOPPE INC | 700 | $31,000 | 0.0% | $45.05 | — | Put | 92849E101 |
| CASS | CASS INFORMATION SYS INC | 740 | $31,000 | 0.0% | $27.58 | -0.5% | COM | 14808P109 |
| — | WNS HOLDINGS LTD | 1,427 | $31,000 | 0.0% | $21.72 | — | COM | 92932M101 |
| — | REVLON INC | 1,000 | $31,000 | 0.0% | $30.42 | — | Call | 761525609 |
| — | ELECTRO SCIENTIFIC INDS | 5,242 | $31,000 | 0.0% | $6.36 | — | COM | 285229100 |
| CEVA | CEVA INC | 2,440 | $31,000 | 0.0% | $15.49 | -5.1% | COM | 157210105 |
| FRME | FIRST MERCHANTS CORP | 1,487 | $30,000 | 0.0% | $13.76 | +8.1% | COM | 320817109 |
| GAMI | GAMCO INVESTORS INC | 423 | $30,000 | 0.0% | $28.34 | +11.6% | COM | 361438104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 900 | $30,000 | 0.0% | $18.27 | +7.6% | Put | 19239V302 |
| — | INFINITY PPTY & CAS CORP | 459 | $30,000 | 0.0% | $63.47 | — | COM | 45665Q103 |
| — | SPARTAN MTRS INC | 7,558 | $30,000 | 0.0% | $4.15 | — | COM | 846819100 |
| WINA | WINMARK CORP | 414 | $30,000 | 0.0% | $69.80 | +0.1% | COM | 974250102 |
| LNN | LINDSAY CORP | 400 | $30,000 | 0.0% | $71.65 | -4.4% | Call | 535555106 |
| — | LEAPFROG ENTERPRISES INC | 6,134 | $30,000 | 0.0% | $5.56 | — | COM | 52186N106 |
| MGPI | MGP INGREDIENTS INC NEW | 2,300 | $30,000 | 0.0% | $10.08 | 0.0% | COM | 55303J106 |
| — | PRICELINE GRP INC | 8,000 | $30,000 | 0.0% | $3.81 | — | BOND | 741503AN6 |
| IDT | IDT CORP | 1,907 | $30,000 | 0.0% | $11.93 | -4.7% | COM | 448947507 |
| SCL | STEPAN CO | 672 | $30,000 | 0.0% | $52.79 | -7.2% | COM | 858586100 |
| — | FARO TECHNOLOGIES INC | 597 | $30,000 | 0.0% | $41.55 | — | COM | 311642102 |
| STBA | S & T BANCORP INC | 1,284 | $30,000 | 0.0% | $21.12 | +16.5% | COM | 783859101 |
| IWD | ISHARES TR | 300 | $30,000 | 0.0% | $91.10 | — | Call | 464287598 |
| — | NEONODE INC | 14,755 | $30,000 | 0.0% | $4.86 | — | COM | 64051M402 |
| — | CIBER INC | 10,341 | $30,000 | 0.0% | $3.55 | — | COM | 17163B102 |
| ATRO | ASTRONICS CORP | 648 | $30,000 | 0.0% | $19.37 | +65.0% | COM | 046433108 |
| PAAS | PAN AMERICAN SILVER CORP | 2,859 | $29,000 | 0.0% | $12.75 | +10.4% | COM | 697900108 |
| — | SEMICONDUCTOR MFG INTL CORP | 5,778 | $29,000 | 0.0% | $4.41 | — | ADR | 81663N206 |
| IEZ | ISHARES | 432 | $29,000 | 0.0% | $58.03 | — | FUND | 464288844 |
| RNST | RENASANT CORP | 1,101 | $29,000 | 0.0% | $28.38 | +0.8% | COM | 75970E107 |
| — | FOAMIX PHARMACEUTICALS LTD | 5,700 | $29,000 | 0.0% | $5.09 | — | COM | M46135105 |
| CHCO | CITY HLDG CO | 686 | $29,000 | 0.0% | $28.45 | +6.2% | COM | 177835105 |
| — | AIRCASTLE LTD | 1,800 | $29,000 | 0.0% | $18.98 | — | Call | G0129K104 |
| — | RENTECH NITROGEN PARTNERS L | 2,380 | $29,000 | 0.0% | $16.33 | — | COM | 760113100 |
| MCRI | MONARCH CASINO & RESORT INC | 2,645 | $29,000 | 0.0% | $13.55 | -2.5% | COM | 609027107 |
| COHU | COHU INC | 2,673 | $29,000 | 0.0% | $9.22 | +16.2% | COM | 192576106 |
| — | HARTE-HANKS INC | 5,007 | $29,000 | 0.0% | $7.29 | — | COM | 416196103 |
| — | BROADSOFT INC | 1,434 | $29,000 | 0.0% | $26.78 | — | COM | 11133B409 |
| — | SUN HYDRAULICS CORP | 770 | $29,000 | 0.0% | $35.03 | — | COM | 866942105 |
| — | XENOPORT INC | 5,534 | $29,000 | 0.0% | $4.59 | — | COM | 98411C100 |
| — | RUCKUS WIRELESS INC | 2,247 | $29,000 | 0.0% | $12.55 | — | COM | 781220108 |
| GFI | GOLD FIELDS LTD NEW | 9,706 | $29,000 | 0.0% | $3.45 | — | ADR | 38059T106 |
| — | SPARTON CORP | 1,221 | $29,000 | 0.0% | $25.12 | — | COM | 847235108 |
| — | POWERSHS DB MULTI SECT COMM | 1,800 | $29,000 | 0.0% | $15.95 | — | Call | 73936B705 |
| SJT | SAN JUAN BASIN RTY TR | 1,500 | $29,000 | 0.0% | $15.93 | — | TRUS | 798241105 |
| — | ABIOMED INC | 1,200 | $29,000 | 0.0% | $22.44 | — | Put | 003654100 |
| — | FIVE OAKS INVT CORP | 2,900 | $29,000 | 0.0% | $11.00 | — | TRUS | 33830W106 |
| — | LDR HLDG CORP | 887 | $28,000 | 0.0% | $29.60 | — | COM | 50185U105 |
| — | RYDEX ETF TRUST | 400 | $28,000 | 0.0% | $62.50 | — | FUND | 78355W791 |
| — | BANK MUTUAL CORP NEW | 4,863 | $28,000 | 0.0% | $5.82 | — | COM | 063750103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 624 | $28,000 | 0.0% | $30.11 | +5.3% | COM | 890110109 |
| — | ARES CAP CORP | 27,000 | $28,000 | 0.0% | $1.06 | — | BOND | 04010LAJ2 |
| — | MARKETO INC | 874 | $28,000 | 0.0% | $32.37 | — | COM | 57063L107 |
| — | THIRD PT REINS LTD | 2,047 | $28,000 | 0.0% | $16.22 | — | COM | G8827U100 |
| — | CASCADE BANCORP | 5,515 | $28,000 | 0.0% | $5.00 | — | COM | 147154207 |
| — | MOMENTA PHARMACEUTICALS INC | 2,500 | $28,000 | 0.0% | $14.33 | — | Put | 60877T100 |
| FSS | FEDERAL SIGNAL CORP | 2,206 | $28,000 | 0.0% | $11.19 | +14.3% | COM | 313855108 |
| — | LIVEPERSON INC | 2,300 | $28,000 | 0.0% | $9.21 | — | Put | 538146101 |
| — | OPOWER INC | 1,601 | $28,000 | 0.0% | $17.51 | — | COM | 68375Y109 |
| POWL | POWELL INDS INC | 693 | $28,000 | 0.0% | $36.18 | +13.8% | COM | 739128106 |
| — | FLIR SYS INC | 900 | $28,000 | 0.0% | $28.43 | — | Call | 302445101 |
| — | HEADWATERS INC | 2,300 | $28,000 | 0.0% | $11.61 | — | Put | 42210P102 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $28,000 | 0.0% | $128.58 | — | Call | 339041105 |
| — | ALIMERA SCIENCES INC | 5,668 | $28,000 | 0.0% | $4.99 | — | COM | 016259103 |
| — | WUXI PHARMATECH CAYMAN INC | 800 | $28,000 | 0.0% | $32.60 | — | Put | 929352102 |
| — | QAD INC | 1,555 | $28,000 | 0.0% | $14.56 | — | COM | 74727D306 |
| — | REVOLUTION LIGHTING TECHNOLO | 28,741 | $28,000 | 0.0% | $3.58 | — | COM | 76155G107 |
| — | BARD C R INC | 200 | $28,000 | 0.0% | $126.77 | — | Call | 067383109 |
| — | BARD C R INC | 200 | $28,000 | 0.0% | $126.77 | — | Put | 067383109 |
| — | NATIONAL HEALTH INVS INC | 29,000 | $28,000 | 0.0% | $1.00 | — | BOND | 63633DAE4 |
| — | CONSOLIDATED COMM HLDGS INC | 1,100 | $28,000 | 0.0% | $17.39 | — | Call | 209034107 |
| — | NEWPARK RES INC | 21,000 | $28,000 | 0.0% | $1.32 | — | BOND | 651718AC2 |
| — | VERASTEM INC | 3,498 | $28,000 | 0.0% | $11.36 | — | COM | 92337C104 |
| FTEK | FUEL TECH INC | 6,951 | $28,000 | 0.0% | $4.78 | 0.0% | COM | 359523107 |
| — | NXSTAGE MEDICAL INC | 2,121 | $27,000 | 0.0% | $12.53 | — | COM | 67072V103 |
| — | PROSHARES TR | 1,500 | $27,000 | 0.0% | $18.97 | — | Call | 74347X575 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,376 | $27,000 | 0.0% | $5.05 | +20.8% | COM | 319829107 |
| — | ORBITAL SCIENCES CORP | 1,000 | $27,000 | 0.0% | $18.97 | — | Put | 685564106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 788 | $27,000 | 0.0% | $33.32 | — | COM | 090931106 |
| UEC | URANIUM ENERGY CORP | 26,500 | $27,000 | 0.0% | $1.46 | +3.0% | Call | 916896103 |
| — | ORITANI FINL CORP DEL | 1,881 | $27,000 | 0.0% | $15.25 | — | COM | 68633D103 |
| — | SPRINGLEAF HLDGS INC | 868 | $27,000 | 0.0% | $25.02 | — | COM | 85172J101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 788 | $27,000 | 0.0% | $35.30 | — | COM | 358029106 |
| BBW | BUILD A BEAR WORKSHOP | 2,013 | $27,000 | 0.0% | $9.85 | +6.0% | COM | 120076104 |
| — | ZOGENIX INC | 26,419 | $27,000 | 0.0% | $1.99 | — | COM | 98978L105 |
| — | RIGNET INC | 657 | $27,000 | 0.0% | $33.40 | — | COM | 766582100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 492 | $27,000 | 0.0% | $57.17 | +5.7% | COM | 75689M101 |
| — | REALD INC | 3,000 | $27,000 | 0.0% | $9.55 | — | Call | 75604L105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,139 | $27,000 | 0.0% | $6.04 | -8.1% | COM | 302081104 |
| — | CLUBCORP HLDGS INC | 1,461 | $27,000 | 0.0% | $17.80 | — | COM | 18948M108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,719 | $27,000 | 0.0% | $16.95 | -1.8% | COM | 90984P303 |
| — | BROOKLINE BANCORP INC DEL | 3,307 | $27,000 | 0.0% | $8.45 | — | COM | 11373M107 |
| MIDU | DIREXION SHS ETF TR | 320 | $27,000 | 0.0% | $84.38 | — | FUND | 25459W730 |
| BIP | BROOKFIELD INFRAST PARTNERS | 700 | $27,000 | 0.0% | $38.04 | — | Call | G16252101 |
| — | SIX FLAGS ENTMT CORP NEW | 800 | $27,000 | 0.0% | $35.80 | — | Put | 83001A102 |
| — | SIX FLAGS ENTMT CORP NEW | 800 | $27,000 | 0.0% | $35.80 | — | Call | 83001A102 |
| — | PENGROWTH ENERGY CORP | 5,300 | $27,000 | 0.0% | $5.01 | — | Call | 70706P104 |
| EXK | ENDEAVOUR SILVER CORP | 6,923 | $27,000 | 0.0% | $4.75 | +15.6% | COM | 29258Y103 |
| — | BOULDER BRANDS INC | 2,110 | $27,000 | 0.0% | $12.34 | — | COM | 101405108 |
| — | EPIQ SYS INC | 1,500 | $26,000 | 0.0% | $13.46 | — | Put | 26882D109 |
| — | NANOMETRICS INC | 1,700 | $26,000 | 0.0% | $14.66 | — | Call | 630077105 |
| TWI | TITAN INTL INC ILL | 2,400 | $26,000 | 0.0% | $18.02 | -20.2% | Call | 88830M102 |
| ON | ON SEMICONDUCTOR CORP | 3,200 | $26,000 | 0.0% | $8.63 | +7.0% | Put | 682189105 |
| — | CYBERONICS INC | 500 | $26,000 | 0.0% | $57.27 | — | Put | 23251P102 |
| — | ENDOCYTE INC | 4,432 | $26,000 | 0.0% | $22.94 | — | COM | 29269A102 |
| — | BROOKFIELD ASSET MGMT INC | 600 | $26,000 | 0.0% | $36.63 | — | Put | 112585104 |
| — | TEAM INC | 706 | $26,000 | 0.0% | $39.91 | — | COM | 878155100 |
| AMSF | AMERISAFE INC | 655 | $26,000 | 0.0% | $16.00 | +1.3% | COM | 03071H100 |
| IAT | ISHARES | 800 | $26,000 | 0.0% | $33.84 | — | Put | 464288778 |
| UEIC | UNIVERSAL ELECTRS INC | 550 | $26,000 | 0.0% | $24.88 | +107.0% | COM | 913483103 |
| QAT | ISHARES TR | 1,000 | $26,000 | 0.0% | $26.00 | — | FUND | 46434V779 |
| TCBK | TRICO BANCSHARES | 1,161 | $26,000 | 0.0% | $21.86 | +5.0% | COM | 896095106 |
| — | SCIQUEST INC NEW | 1,727 | $26,000 | 0.0% | $17.96 | — | COM | 80908T101 |
| BWX | SPDR SERIES TRUST | 457 | $26,000 | 0.0% | $59.20 | — | FUND | 78464A516 |
| — | TERRA NITROGEN CO L P | 185 | $26,000 | 0.0% | $141.03 | — | COM | 881005201 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,653 | $26,000 | 0.0% | $21.67 | -10.2% | COM | 87724P106 |
| NBHC | NATIONAL BK HLDGS CORP | 1,370 | $26,000 | 0.0% | $15.99 | -1.4% | COM | 633707104 |
| UFCS | UNITED FIRE GROUP INC | 937 | $26,000 | 0.0% | $27.77 | +4.2% | COM | 910340108 |
| — | BANKRATE INC DEL | 2,332 | $26,000 | 0.0% | $13.63 | — | COM | 06647F102 |
| CNS | COHEN & STEERS INC | 671 | $26,000 | 0.0% | $22.86 | +8.5% | COM | 19247A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $26,000 | 0.0% | $236.68 | +10.8% | Call | 592688105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $26,000 | 0.0% | $236.68 | +10.8% | Put | 592688105 |
| — | AFFYMETRIX INC | 3,674 | $26,000 | 0.0% | $5.95 | — | COM | 00826T108 |
| — | ALBANY MOLECULAR RESH INC | 1,200 | $26,000 | 0.0% | $18.97 | — | Call | 012423109 |
| — | AUTOBYTEL INC | 3,300 | $26,000 | 0.0% | $7.88 | — | COM | 05275N205 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,148 | $26,000 | 0.0% | $27.05 | +7.2% | Call | G8807B106 |
| SVM | SILVERCORP METALS INC | 25,700 | $26,000 | 0.0% | $2.88 | — | Put | 82835P103 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,354 | $26,000 | 0.0% | $9.95 | — | COM | Y62196103 |
| LKFN | LAKELAND FINL CORP | 719 | $26,000 | 0.0% | $18.03 | +5.3% | COM | 511656100 |
| CPK | CHESAPEAKE UTILS CORP | 626 | $26,000 | 0.0% | $33.71 | +7.3% | COM | 165303108 |
| — | KINDRED HEALTHCARE INC | 1,300 | $25,000 | 0.0% | $16.31 | — | Put | 494580103 |
| — | AQUA AMERICA INC | 1,100 | $25,000 | 0.0% | $25.88 | — | Put | 03836W103 |
| — | RESOURCE CAP CORP | 6,199 | $25,000 | 0.0% | $5.01 | — | TRUS | 76120W302 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,977 | $25,000 | 0.0% | $8.27 | +8.9% | COM | 66611T108 |
| — | PLY GEM HLDGS INC | 2,500 | $25,000 | 0.0% | $10.30 | — | Call | 72941W100 |
| — | THL CR INC | 2,080 | $25,000 | 0.0% | $14.25 | — | COM | 872438106 |
| — | CARMIKE CINEMAS INC | 834 | $25,000 | 0.0% | $24.82 | — | COM | 143436400 |
| NVGS | NAVIGATOR HOLDINGS LTD | 944 | $25,000 | 0.0% | $28.08 | 0.0% | COM | Y62132108 |
| — | TRUSTCO BK CORP N Y | 4,162 | $25,000 | 0.0% | $5.76 | — | COM | 898349105 |
| — | ENGILITY HLDGS INC | 780 | $25,000 | 0.0% | $44.68 | — | COM | 29285W104 |
| RDNT | RADNET INC | 4,191 | $25,000 | 0.0% | $2.63 | +146.0% | COM | 750491102 |
| QNST | QUINSTREET INC | 6,356 | $25,000 | 0.0% | $5.15 | -4.5% | COM | 74874Q100 |
| — | OSIRIS THERAPEUTICS INC NEW | 2,100 | $25,000 | 0.0% | $11.85 | — | Call | 68827R108 |
| — | RENTRAK CORP | 425 | $25,000 | 0.0% | $58.18 | — | COM | 760174102 |
| — | LIFE TIME FITNESS INC | 500 | $25,000 | 0.0% | $49.10 | — | Put | 53217R207 |
| VPG | VISHAY PRECISION GROUP INC | 1,803 | $25,000 | 0.0% | $15.40 | +1.8% | COM | 92835K103 |
| LNWO | SCIENTIFIC GAMES CORP | 2,545 | $25,000 | 0.0% | $11.36 | -10.1% | COM | 80874P109 |
| — | UNITED TECHNOLOGIES CORP | 430 | $25,000 | 0.0% | $62.04 | — | CONV | 913017117 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,945 | $25,000 | 0.0% | $11.83 | — | FUND | 67061W104 |
| — | NORTH ATLANTIC DRILLING LTD | 4,251 | $25,000 | 0.0% | $9.93 | — | COM | G6613P202 |
| — | PROSHARES TR | 1,490 | $24,000 | 0.0% | $15.96 | — | FUND | 74348A871 |
| — | RPX CORP | 1,842 | $24,000 | 0.0% | $16.55 | — | COM | 74972G103 |
| WRB | BERKLEY W R CORP | 500 | $24,000 | 0.0% | $9.59 | +11.5% | Put | 084423102 |
| — | FUELCELL ENERGY INC | 11,545 | $24,000 | 0.0% | $1.75 | — | COM | 35952H106 |
| — | EXCO RESOURCES INC | 8,166 | $24,000 | 0.0% | $5.28 | — | COM | 269279402 |
| — | PHARMERICA CORP | 1,051 | $24,000 | 0.0% | $19.13 | — | COM | 71714F104 |
| — | BEBE STORES INC | 11,870 | $24,000 | 0.0% | $3.21 | — | COM | 075571109 |
| — | SPARTANNASH CO | 1,322 | $24,000 | 0.0% | $19.54 | — | COM | 847215100 |
| EGBN | EAGLE BANCORP INC MD | 792 | $24,000 | 0.0% | $23.65 | +10.3% | COM | 268948106 |
| TX | TERNIUM SA | 1,000 | $24,000 | 0.0% | $26.73 | — | Put | 880890108 |
| ATR | APTARGROUP INC | 400 | $24,000 | 0.0% | $51.44 | +5.3% | Call | 038336103 |
| — | EXPRESS INC | 1,600 | $24,000 | 0.0% | $17.34 | — | Put | 30219E103 |
| — | AARONS INC | 1,000 | $24,000 | 0.0% | $28.09 | — | Call | 002535300 |
| AAON | AAON INC | 1,466 | $24,000 | 0.0% | $10.76 | +12.2% | COM | 000360206 |
| — | INTERSECTIONS INC | 7,842 | $24,000 | 0.0% | $3.07 | — | COM | 460981301 |
| — | AARONS INC | 1,000 | $24,000 | 0.0% | $28.09 | — | Put | 002535300 |
| — | PLY GEM HLDGS INC | 2,400 | $24,000 | 0.0% | $10.30 | — | Put | 72941W100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 779 | $24,000 | 0.0% | $35.68 | — | COM | G8766E109 |
| — | SILICON IMAGE INC | 4,700 | $24,000 | 0.0% | $5.94 | — | Call | 82705T102 |
| SAFT | SAFETY INS GROUP INC | 455 | $24,000 | 0.0% | $52.16 | +1.6% | COM | 78648T100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 653 | $24,000 | 0.0% | $56.65 | -26.0% | COM | 37364X109 |
| — | CAPELLA EDUCATION COMPANY | 392 | $24,000 | 0.0% | $60.31 | — | COM | 139594105 |
| — | INDEPENDENT BK GROUP INC | 509 | $24,000 | 0.0% | $45.82 | — | COM | 45384B106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 4,054 | $24,000 | 0.0% | $6.14 | — | COM | G9108L108 |
| HCKT | HACKETT GROUP INC | 4,780 | $24,000 | 0.0% | $5.69 | +7.4% | COM | 404609109 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,631 | $24,000 | 0.0% | $14.05 | +1.5% | COM | 001744101 |
| — | PAPA MURPHYS HLDGS INC | 2,330 | $24,000 | 0.0% | $9.00 | — | COM | 698814100 |
| FFIC | FLUSHING FINL CORP | 1,310 | $24,000 | 0.0% | $11.64 | +0.2% | COM | 343873105 |
| SEB | SEABOARD CORP | 9 | $24,000 | 0.0% | $2659.52 | +5.5% | COM | 811543107 |
| EIG | EMPLOYERS HOLDINGS INC | 1,302 | $24,000 | 0.0% | $17.20 | -9.7% | COM | 292218104 |
| — | WAUSAU PAPER CORP | 3,402 | $24,000 | 0.0% | $10.78 | — | COM | 943315101 |
| — | AEGEAN MARINE PETROLEUM NETW | 2,500 | $23,000 | 0.0% | $9.85 | — | Put | Y0017S102 |
| — | CORESITE RLTY CORP | 732 | $23,000 | 0.0% | $31.62 | — | TRUS | 21870Q105 |
| — | IMPERVA INC | 834 | $23,000 | 0.0% | $31.83 | — | COM | 45321L100 |
| ENSG | ENSIGN GROUP INC | 693 | $23,000 | 0.0% | $11.48 | +31.1% | COM | 29358P101 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,150 | $23,000 | 0.0% | $10.46 | +25.3% | COM | 921659108 |
| — | TESCO CORP | 1,214 | $23,000 | 0.0% | $20.76 | — | COM | 88157K101 |
| — | BLACKROCK ENERGY & RES TR | 1,000 | $23,000 | 0.0% | $23.00 | — | FUND | 09250U101 |
| DON | WISDOMTREE TR | 300 | $23,000 | 0.0% | $73.33 | — | FUND | 97717W505 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $23,000 | 0.0% | $21.99 | — | PREF | 780097747 |
| — | DYNEX CAP INC | 2,798 | $23,000 | 0.0% | $8.79 | — | TRUS | 26817Q506 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 1,910 | $23,000 | 0.0% | $11.88 | — | FUND | 6706EM102 |
| — | COLONY FINL INC | 23,000 | $23,000 | 0.0% | $1.03 | — | BOND | 19624RAB2 |
| — | WILSHIRE BANCORP INC | 2,465 | $23,000 | 0.0% | $7.95 | — | COM | 97186T108 |
| — | FURMANITE CORPORATION | 3,966 | $23,000 | 0.0% | $6.27 | — | COM | 361086101 |
| OFG | OFG BANCORP | 1,659 | $23,000 | 0.0% | $17.15 | -4.9% | COM | 67103X102 |
| — | FX ENERGY INC | 7,600 | $23,000 | 0.0% | $3.08 | — | Put | 302695101 |
| RPM | RPM INTL INC | 500 | $23,000 | 0.0% | $38.89 | +17.9% | Put | 749685103 |
| MDXG | MIMEDX GROUP INC | 3,208 | $23,000 | 0.0% | $5.86 | +19.0% | COM | 602496101 |
| — | ARMOUR RESIDENTIAL REIT INC | 7,955 | $23,000 | 0.0% | $4.03 | — | TRUS | 042315101 |
| — | 2U INC | 1,539 | $23,000 | 0.0% | $15.36 | — | COM | 90214J101 |
| — | NAVIGANT CONSULTING INC | 1,760 | $23,000 | 0.0% | $12.44 | — | COM | 63935N107 |
| — | XOOM CORP | 1,055 | $23,000 | 0.0% | $30.77 | — | COM | 98419Q101 |
| — | INTERACTIVE INTELLIGENCE GRO | 580 | $23,000 | 0.0% | $47.82 | — | COM | 45841V109 |
| EXTR | EXTREME NETWORKS INC | 5,800 | $23,000 | 0.0% | $5.10 | -4.7% | Call | 30226D106 |
| GDOT | GREEN DOT CORP | 1,085 | $23,000 | 0.0% | $21.18 | -11.4% | COM | 39304D102 |
| GTN | GRAY TELEVISION INC | 3,100 | $22,000 | 0.0% | $9.44 | +16.0% | Put | 389375106 |
| CTBI | COMMUNITY TR BANCORP INC | 662 | $22,000 | 0.0% | $22.21 | +2.8% | COM | 204149108 |
| — | PRICELINE GRP INC | 20,000 | $22,000 | 0.0% | $1.10 | — | BOND | 741503AS5 |
| SCM | STELLUS CAP INVT CORP | 1,661 | $22,000 | 0.0% | $14.52 | -1.7% | COM | 858568108 |
| — | AUSPEX PHARMACEUTICALS INC | 890 | $22,000 | 0.0% | $22.49 | — | COM | 05211J102 |
| — | EPIQ SYS INC | 1,318 | $22,000 | 0.0% | $13.46 | — | COM | 26882D109 |
| — | AMAG PHARMACEUTICALS INC | 700 | $22,000 | 0.0% | $19.50 | — | Call | 00163U106 |
| — | DIME CMNTY BANCSHARES | 1,488 | $22,000 | 0.0% | $14.98 | — | COM | 253922108 |
| — | MEMORIAL RESOURCE DEV CORP | 830 | $22,000 | 0.0% | $26.51 | — | COM | 58605Q109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 2,000 | $22,000 | 0.0% | $12.00 | — | FUND | 92912P108 |
| INSM | INSMED INC | 1,704 | $22,000 | 0.0% | $18.35 | -17.8% | COM | 457669307 |
| — | RALLY SOFTWARE DEV CORP | 1,876 | $22,000 | 0.0% | $16.27 | — | COM | 751198102 |
| — | FLIR SYS INC | 700 | $22,000 | 0.0% | $28.43 | — | Put | 302445101 |
| — | MITEL NETWORKS CORP | 2,440 | $22,000 | 0.0% | $9.02 | — | COM | 60671Q104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,560 | $22,000 | 0.0% | $11.61 | -2.5% | COM | 913915104 |
| — | KOREA FD | 535 | $22,000 | 0.0% | $41.12 | — | FUND | 500634209 |
| — | WILLBROS GROUP INC DEL | 2,763 | $22,000 | 0.0% | $7.99 | — | COM | 969203108 |
| SVA | SINOVAC BIOTECH LTD | 5,400 | $22,000 | 0.0% | $6.43 | -16.5% | COM | P8696W104 |
| BAK | BRASKEM S A | 1,700 | $22,000 | 0.0% | $14.33 | — | Put | 105532105 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 1,046 | $22,000 | 0.0% | $26.74 | — | COM | 018606301 |
| GIL | GILDAN ACTIVEWEAR INC | 400 | $22,000 | 0.0% | $24.43 | +0.1% | Call | 375916103 |
| — | BIOSCRIP INC | 3,700 | $22,000 | 0.0% | $6.44 | — | COM | 09069N108 |
| — | CONTANGO OIL & GAS COMPANY | 642 | $21,000 | 0.0% | $33.77 | — | COM | 21075N204 |
| KN | KNOWLES CORP | 800 | $21,000 | 0.0% | $30.49 | +0.1% | Call | 49926D109 |
| KN | KNOWLES CORP | 800 | $21,000 | 0.0% | $30.49 | +0.1% | Put | 49926D109 |
| USL | UNITED STS 12 MONTH OIL FD L | 500 | $21,000 | 0.0% | — | — | Put | 91288V103 |
| — | DSP GROUP INC | 2,667 | $21,000 | 0.0% | $8.05 | — | COM | 23332B106 |
| SFNC | SIMMONS 1ST NATL CORP | 569 | $21,000 | 0.0% | $15.85 | +25.2% | COM | 828730200 |
| ORN | ORION MARINE GROUP INC | 2,162 | $21,000 | 0.0% | $10.66 | -1.5% | COM | 68628V308 |
| ABEV | AMBEV SA | 3,500 | $21,000 | 0.0% | $6.84 | — | Call | 02319V103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,028 | $21,000 | 0.0% | $24.69 | -7.3% | COM | 29089Q105 |
| CVGW | CALAVO GROWERS INC | 465 | $21,000 | 0.0% | $23.26 | +33.0% | COM | 128246105 |
| — | MARRONE BIO INNOVATIONS INC | 10,476 | $21,000 | 0.0% | $2.63 | — | COM | 57165B106 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,201 | $21,000 | 0.0% | $17.02 | — | TRUS | 02927E303 |
| — | MOLINA HEALTHCARE INC | 21,000 | $21,000 | 0.0% | $1.00 | — | BOND | 60855RAD2 |
| — | KINDRED HEALTHCARE INC | 1,100 | $21,000 | 0.0% | $16.31 | — | Call | 494580103 |
| — | RESOURCE AMERICA INC | 2,370 | $21,000 | 0.0% | $8.66 | — | COM | 761195205 |
| — | EXONE CO | 1,073 | $21,000 | 0.0% | $60.00 | — | COM | 302104104 |
| — | INVESCO DYNAMIC CR OPP FD | 1,750 | $21,000 | 0.0% | $12.43 | — | FUND | 46132R104 |
| CHH | CHOICE HOTELS INTL INC | 400 | $21,000 | 0.0% | $39.44 | +13.8% | Call | 169905106 |
| — | MICREL INC | 1,744 | $21,000 | 0.0% | $10.96 | — | COM | 594793101 |
| CHH | CHOICE HOTELS INTL INC | 400 | $21,000 | 0.0% | $39.44 | +13.8% | Put | 169905106 |
| — | PEREGRINE PHARMACEUTICALS IN | 20,922 | $21,000 | 0.0% | $1.07 | — | COM | 713661304 |
| — | EMC INS GROUP INC | 787 | $21,000 | 0.0% | $27.28 | — | COM | 268664109 |
| — | CAPITAL SR LIVING CORP | 1,001 | $21,000 | 0.0% | $22.39 | — | COM | 140475104 |
| MTRN | MATERION CORP | 717 | $21,000 | 0.0% | $28.11 | +20.9% | COM | 576690101 |
| — | CAPITALA FIN CORP | 1,236 | $21,000 | 0.0% | $18.27 | — | COM | 14054R106 |
| — | MODEL N INC | 2,346 | $21,000 | 0.0% | $10.05 | — | COM | 607525102 |
| — | KB HOME | 22,000 | $21,000 | 0.0% | $1.00 | — | BOND | 48666KAS8 |
| MFG | MIZUHO FINL GROUP INC | 6,620 | $21,000 | 0.0% | $3.17 | — | ADR | 60687Y109 |
| — | AIXTRON SE | 1,378 | $21,000 | 0.0% | $14.81 | — | ADR | 009606104 |
| — | NEUBERGER BERMAN MLP INCOME | 1,000 | $21,000 | 0.0% | $21.00 | — | FUND | 64129H104 |
| — | MANTECH INTL CORP | 840 | $21,000 | 0.0% | $26.52 | — | COM | 564563104 |
| MTUS | TIMKENSTEEL CORP | 450 | $21,000 | 0.0% | $45.14 | 0.0% | Call | 887399103 |
| OM2 | ORTHOFIX INTL N V | 647 | $20,000 | 0.0% | $21.96 | — | COM | N6748L102 |
| — | INNERWORKINGS INC | 2,445 | $20,000 | 0.0% | $7.97 | — | COM | 45773Y105 |
| — | QIWI PLC | 669 | $20,000 | 0.0% | $29.90 | — | ADR | 74735M108 |
| — | CAPITAL BK FINL CORP | 866 | $20,000 | 0.0% | $21.90 | — | COM | 139794101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 579 | $20,000 | 0.0% | $31.09 | — | FUND | 18383M100 |
| — | MONEYGRAM INTL INC | 1,630 | $20,000 | 0.0% | $14.96 | — | COM | 60935Y208 |
| — | II VI INC | 1,843 | $20,000 | 0.0% | $15.22 | — | COM | 902104108 |
| — | HAMPTON ROADS BANKSHARES INC | 19,692 | $20,000 | 0.0% | $1.01 | — | COM | 409321502 |
| — | SEACHANGE INTL INC | 3,332 | $20,000 | 0.0% | $10.83 | — | COM | 811699107 |
| — | COSAN LTD | 2,000 | $20,000 | 0.0% | $11.73 | — | Call | G25343107 |
| — | MACQUARIE INFRASTR CO LLC | 300 | $20,000 | 0.0% | $56.47 | — | Call | 55608B105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,500 | $20,000 | 0.0% | $13.33 | — | COM | 900111204 |
| HVT/A | HAVERTY FURNITURE INC | 973 | $20,000 | 0.0% | $12.39 | 0.0% | COM | 419596200 |
| VICR | VICOR CORP | 2,220 | $20,000 | 0.0% | $5.50 | +51.1% | COM | 925815102 |
| — | FIRST NIAGARA FINL GP INC | 2,500 | $20,000 | 0.0% | $9.55 | — | Call | 33582V108 |
| — | MULTI COLOR CORP | 434 | $20,000 | 0.0% | $31.18 | — | COM | 625383104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 440 | $20,000 | 0.0% | $45.33 | — | ADR | 824596100 |
| HAIN | HAIN CELESTIAL GROUP INC | 200 | $20,000 | 0.0% | $42.98 | +8.2% | Call | 405217100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 833 | $20,000 | 0.0% | $13.37 | +5.0% | COM | 82312B106 |
| HAIN | HAIN CELESTIAL GROUP INC | 200 | $20,000 | 0.0% | $42.98 | +8.2% | Put | 405217100 |
| TRNO | TERRENO RLTY CORP | 1,103 | $20,000 | 0.0% | $17.84 | — | TRUS | 88146M101 |
| TR | TOOTSIE ROLL INDS INC | 781 | $20,000 | 0.0% | $23.03 | -6.9% | COM | 890516107 |
| — | APPROACH RESOURCES INC | 1,369 | $20,000 | 0.0% | $18.33 | — | COM | 03834A103 |
| — | GLU MOBILE INC | 3,883 | $20,000 | 0.0% | $3.81 | — | COM | 379890106 |
| — | CHIQUITA BRANDS INTL INC | 20,000 | $20,000 | 0.0% | $1.00 | — | BOND | 170032AT3 |
| GBIM | GLOBEIMMUNE INC | 3,304 | $20,000 | 0.0% | $10.23 | 0.0% | COM | 37957B100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 900 | $20,000 | 0.0% | $23.35 | +9.3% | Put | 42330P107 |
| — | B2GOLD CORP | 22,000 | $20,000 | 0.0% | $0.91 | — | BOND | 11777QAB6 |
| ZEUS | OLYMPIC STEEL INC | 1,000 | $20,000 | 0.0% | $24.00 | -3.3% | Call | 68162K106 |
| — | WEST MARINE INC | 2,042 | $19,000 | 0.0% | $12.00 | — | COM | 954235107 |
| — | IPC THE HOSPITALIST CO INC | 426 | $19,000 | 0.0% | $44.60 | — | COM | 44984A105 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 1,343 | $19,000 | 0.0% | $15.39 | 0.0% | COM | 89677Y100 |
| EWD | ISHARES | 590 | $19,000 | 0.0% | $32.20 | — | COM | 464286756 |
| — | POWERSHS DB MULTI SECT COMM | 500 | $19,000 | 0.0% | $33.71 | — | Put | 73936B200 |
| — | STEINER LEISURE LTD | 514 | $19,000 | 0.0% | $48.72 | — | COM | P8744Y102 |
| — | AVG TECHNOLOGIES N V | 1,146 | $19,000 | 0.0% | $18.06 | — | COM | N07831105 |
| GERN | GERON CORP | 9,600 | $19,000 | 0.0% | $3.30 | -25.3% | Put | 374163103 |
| GRC | GORMAN RUPP CO | 619 | $19,000 | 0.0% | $30.93 | +2.6% | COM | 383082104 |
| REDFY | REDIFF COM INDIA LTD | 9,274 | $19,000 | 0.0% | $2.73 | — | ADR | 757479100 |
| — | NCI BUILDING SYS INC | 974 | $19,000 | 0.0% | $12.90 | — | COM | 628852204 |
| — | TORNIER N V | 850 | $19,000 | 0.0% | $21.17 | — | COM | N87237108 |
| MAC | MACERICH CO | 300 | $19,000 | 0.0% | $58.53 | — | Call | 554382101 |
| — | SYNERGY PHARMACEUTICALS DEL | 9,535 | $19,000 | 0.0% | $4.53 | — | COM | 871639308 |
| — | PREMIERE GLOBAL SVCS INC | 1,685 | $19,000 | 0.0% | $11.69 | — | COM | 740585104 |
| AGYS | AGILYSYS INC | 1,681 | $19,000 | 0.0% | $13.11 | -2.3% | COM | 00847J105 |
| IUSV | ISHARES TR | 143 | $19,000 | 0.0% | $111.99 | — | FUND | 464287663 |
| — | BRYN MAWR BK CORP | 638 | $19,000 | 0.0% | $29.05 | — | COM | 117665109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 500 | $19,000 | 0.0% | $38.04 | — | Put | G16252101 |
| NYT | NEW YORK TIMES CO | 1,700 | $19,000 | 0.0% | $8.72 | +32.6% | Call | 650111107 |
| — | PARK STERLING CORP | 3,095 | $19,000 | 0.0% | $6.11 | — | COM | 70086Y105 |
| — | PANHANDLE OIL AND GAS INC | 324 | $19,000 | 0.0% | $48.65 | — | COM | 698477106 |
| — | FULL CIRCLE CAP CORP | 3,200 | $19,000 | 0.0% | $6.94 | — | COM | 359671104 |
| — | CALLIDUS SOFTWARE INC | 1,586 | $19,000 | 0.0% | $7.50 | — | COM | 13123E500 |
| — | EARTHLINK HLDGS CORP | 6,200 | $19,000 | 0.0% | $3.00 | — | Call | 27033X101 |
| WOR | WORTHINGTON INDS INC | 500 | $19,000 | 0.0% | $24.16 | +2.9% | Put | 981811102 |
| — | WESTMORELAND COAL CO | 500 | $19,000 | 0.0% | $28.02 | — | COM | 960878106 |
| NHC | NATIONAL HEALTHCARE CORP | 343 | $19,000 | 0.0% | $53.14 | +6.3% | COM | 635906100 |
| — | SOLARCITY CORP | 16,000 | $19,000 | 0.0% | $1.19 | — | BOND | 83416TAA8 |
| — | FIRST TR ISE REVERE NAT GAS | 1,100 | $19,000 | 0.0% | $19.81 | — | Call | 33734J102 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,550 | $18,000 | 0.0% | $12.87 | — | COM | 014339105 |
| — | NATIONAL WESTN LIFE INS CO | 73 | $18,000 | 0.0% | $248.05 | — | COM | 638522102 |
| — | DICE HLDGS INC | 2,196 | $18,000 | 0.0% | $8.15 | — | COM | 253017107 |
| — | TERRITORIAL BANCORP INC | 902 | $18,000 | 0.0% | $21.48 | — | COM | 88145X108 |
| — | HSN INC | 300 | $18,000 | 0.0% | $59.14 | — | Call | 404303109 |
| — | BGC PARTNERS INC | 2,614 | $18,000 | 0.0% | $6.69 | — | COM | 05541T101 |
| HNRG | HALLADOR ENERGY COMPANY | 1,652 | $18,000 | 0.0% | $7.53 | +70.2% | COM | 40609P105 |
| EPM | EVOLUTION PETROLEUM CORP | 2,010 | $18,000 | 0.0% | $5.37 | -0.9% | COM | 30049A107 |
| — | BENEFICIAL MUTUAL BANCORP IN | 1,482 | $18,000 | 0.0% | $11.13 | — | COM | 08173R104 |
| — | CONSTELLATION BRANDS INC | 208 | $18,000 | 0.0% | $85.85 | — | COM | 21036P207 |
| — | BIG 5 SPORTING GOODS CORP | 1,994 | $18,000 | 0.0% | $17.13 | — | COM | 08915P101 |
| CTS | CTS CORP | 1,179 | $18,000 | 0.0% | $13.53 | +22.8% | COM | 126501105 |
| — | COHEN & STEERS SLT PFD INCM | 700 | $18,000 | 0.0% | $25.71 | — | FUND | 19248Y107 |
| QLYS | QUALYS INC | 692 | $18,000 | 0.0% | $18.89 | +33.5% | COM | 74758T303 |
| — | KIMBALL INTL INC | 1,194 | $18,000 | 0.0% | $9.60 | — | COM | 494274103 |
| KFRC | KFORCE INC | 948 | $18,000 | 0.0% | $20.01 | +1.0% | COM | 493732101 |
| ARAY | ACCURAY INC | 2,500 | $18,000 | 0.0% | $6.68 | +21.4% | Call | 004397105 |
| — | GLOBE SPECIALTY METALS INC | 1,000 | $18,000 | 0.0% | $18.83 | — | Call | 37954N206 |
| — | STATE BK FINL CORP | 1,127 | $18,000 | 0.0% | $17.82 | — | COM | 856190103 |
| CNTY | CENTURY CASINOS INC | 3,604 | $18,000 | 0.0% | $5.38 | 0.0% | COM | 156492100 |
| — | LAKELAND BANCORP INC | 1,902 | $18,000 | 0.0% | $10.03 | — | COM | 511637100 |
| — | BANCOLOMBIA S A | 310 | $18,000 | 0.0% | $55.81 | — | COM | 05968L102 |
| HTBK | HERITAGE COMMERCE CORP | 2,185 | $18,000 | 0.0% | $7.81 | +4.9% | COM | 426927109 |
| — | VINCE HLDG CORP | 622 | $18,000 | 0.0% | $26.08 | — | COM | 92719W108 |
| SID | COMPANHIA SIDERURGICA NACION | 5,900 | $18,000 | 0.0% | $2.80 | — | Put | 20440W105 |
| — | IGATE CORP | 500 | $18,000 | 0.0% | $19.70 | — | Put | 45169U105 |
| MTUS | TIMKENSTEEL CORP | 400 | $18,000 | 0.0% | $45.14 | 0.0% | Put | 887399103 |
| BRKR | BRUKER CORP | 1,000 | $18,000 | 0.0% | $17.98 | +14.2% | Call | 116794108 |
| — | COSAN LTD | 1,800 | $18,000 | 0.0% | $11.73 | — | Put | G25343107 |
| — | KALOBIOS PHARMACEUTICALS INC | 17,547 | $18,000 | 0.0% | $4.23 | — | COM | 48344T100 |
| — | HAYNES INTERNATIONAL INC | 386 | $18,000 | 0.0% | $48.56 | — | COM | 420877201 |
| FSTR | FOSTER L B CO | 400 | $18,000 | 0.0% | $48.86 | +2.6% | Call | 350060109 |
| — | UNIT CORP | 300 | $18,000 | 0.0% | $48.90 | — | Put | 909218109 |
| VFH | VANGUARD WORLD FDS | 400 | $18,000 | 0.0% | $45.00 | — | FUND | 92204A405 |
| — | LIBERTY MEDIA CORP DELAWARE | 400 | $18,000 | 0.0% | $46.00 | — | Call | 531229300 |
| — | HEARTLAND FINL USA INC | 746 | $18,000 | 0.0% | $25.47 | — | COM | 42234Q102 |
| — | HEIDRICK & STRUGGLES INTL IN | 890 | $18,000 | 0.0% | $16.78 | — | COM | 422819102 |
| IGV | ISHARES TR | 202 | $18,000 | 0.0% | $73.26 | — | FUND | 464287515 |
| — | CYNOSURE INC | 807 | $18,000 | 0.0% | $26.06 | — | COM | 232577205 |
| UVE | UNIVERSAL INS HLDGS INC | 1,422 | $17,000 | 0.0% | $12.81 | +1.9% | COM | 91359V107 |
| MYE | MYERS INDS INC | 957 | $17,000 | 0.0% | $13.52 | -2.3% | COM | 628464109 |
| — | THRESHOLD PHARMACEUTICAL INC | 5,600 | $17,000 | 0.0% | $3.63 | — | Call | 885807206 |
| WASH | WASHINGTON TR BANCORP | 515 | $17,000 | 0.0% | $19.12 | +4.2% | COM | 940610108 |
| — | RETAILMENOT INC | 1,083 | $17,000 | 0.0% | $27.40 | — | COM | 76132B106 |
| ABCB | AMERIS BANCORP | 839 | $17,000 | 0.0% | $18.28 | +5.6% | COM | 03076K108 |
| — | PARK ELECTROCHEMICAL CORP | 733 | $17,000 | 0.0% | $23.58 | — | COM | 700416209 |
| — | CHUYS HLDGS INC | 567 | $17,000 | 0.0% | $33.79 | — | COM | 171604101 |
| PLAB | PHOTRONICS INC | 2,161 | $17,000 | 0.0% | $8.01 | +5.6% | COM | 719405102 |
| UVSP | UNIVEST CORP PA | 876 | $17,000 | 0.0% | $19.91 | -2.3% | COM | 915271100 |
| KELYA | KELLY SVCS INC | 1,193 | $17,000 | 0.0% | $15.73 | -9.4% | COM | 488152208 |
| — | CORNERSTONE ONDEMAND INC | 17,000 | $17,000 | 0.0% | $1.00 | — | BOND | 21925YAB9 |
| — | SIZMEK INC | 2,280 | $17,000 | 0.0% | $9.10 | — | COM | 83013P105 |
| — | BBX CAP CORP | 1,038 | $17,000 | 0.0% | $15.87 | — | COM | 05540P100 |
| — | SHILOH INDS INC | 1,013 | $17,000 | 0.0% | $16.56 | — | COM | 824543102 |
| SSD | SIMPSON MANUFACTURING CO INC | 601 | $17,000 | 0.0% | $25.02 | +12.5% | COM | 829073105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 637 | $17,000 | 0.0% | $15.80 | +2.8% | COM | 32055Y201 |
| — | TANGOE INC | 1,333 | $17,000 | 0.0% | $15.27 | — | COM | 87582Y108 |
| HVT | HAVERTY FURNITURE INC | 802 | $17,000 | 0.0% | $23.79 | -0.9% | COM | 419596101 |
| — | AMC ENTMT HLDGS INC | 740 | $17,000 | 0.0% | $23.66 | — | COM | 00165C104 |
| — | AG MTG INVT TR INC | 995 | $17,000 | 0.0% | $15.29 | — | TRUS | 001228105 |
| — | COLFAX CORP | 300 | $17,000 | 0.0% | $58.01 | — | Call | 194014106 |
| USD | PROSHARES TR | 200 | $17,000 | 0.0% | $84.21 | — | Call | 74347R669 |
| MLKN | MILLER HERMAN INC | 600 | $17,000 | 0.0% | $22.65 | +1.0% | Call | 600544100 |
| — | XCERRA CORP | 1,768 | $17,000 | 0.0% | $9.10 | — | COM | 98400J108 |
| — | BIOTIME INC | 5,479 | $17,000 | 0.0% | $3.60 | — | COM | 09066L105 |
| FN | FABRINET | 1,222 | $17,000 | 0.0% | $20.21 | -13.7% | COM | G3323L100 |
| MMSI | MERIT MED SYS INC | 1,503 | $17,000 | 0.0% | $12.28 | +8.0% | COM | 589889104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,275 | $17,000 | 0.0% | $14.93 | -0.8% | COM | 89214P109 |
| MIDU | DIREXION SHS ETF TR | 200 | $17,000 | 0.0% | $84.38 | — | Put | 25459W730 |
| SVM | SILVERCORP METALS INC | 16,600 | $17,000 | 0.0% | $2.88 | — | Call | 82835P103 |
| — | TRIPLE-S MGMT CORP | 869 | $17,000 | 0.0% | $18.86 | — | COM | 896749108 |
| — | TEARLAB CORP | 5,515 | $17,000 | 0.0% | $5.06 | — | COM | 878193101 |
| GFF | GRIFFON CORP | 1,500 | $17,000 | 0.0% | $8.24 | +2.5% | Call | 398433102 |
| — | NOVATEL WIRELESS INC | 5,639 | $17,000 | 0.0% | $3.92 | — | COM | 66987M604 |
| — | CM FIN INC | 1,300 | $17,000 | 0.0% | $13.08 | — | COM | 12574Q103 |
| EXTR | EXTREME NETWORKS INC | 3,795 | $16,000 | 0.0% | $5.10 | -4.7% | COM | 30226D106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 605 | $16,000 | 0.0% | $36.78 | -14.3% | COM | 02913V103 |
| — | CVENT INC | 614 | $16,000 | 0.0% | $32.16 | — | COM | 23247G109 |
| — | INTELSAT S A | 908 | $16,000 | 0.0% | $17.89 | — | COM | L5140P101 |
| — | TEXTURA CORP | 616 | $16,000 | 0.0% | $25.52 | — | COM | 883211104 |
| — | TORCHMARK CORP | 300 | $16,000 | 0.0% | $61.69 | — | Call | 891027104 |
| — | FIRST BUSEY CORP | 3,173 | $16,000 | 0.0% | $4.61 | — | COM | 319383105 |
| HBM | HUDBAY MINERALS INC | 2,000 | $16,000 | 0.0% | $8.27 | +20.9% | COM | 443628102 |
| L | LOEWS CORP | 400 | $16,000 | 0.0% | $42.17 | -3.5% | Call | 540424108 |
| GABC | GERMAN AMERN BANCORP INC | 649 | $16,000 | 0.0% | $12.84 | +5.0% | COM | 373865104 |
| — | FBL FINL GROUP INC | 353 | $16,000 | 0.0% | $44.31 | — | COM | 30239F106 |
| CNO | CNO FINL GROUP INC | 1,000 | $16,000 | 0.0% | $9.49 | +43.2% | Call | 12621E103 |
| — | PEPCO HOLDINGS INC | 600 | $16,000 | 0.0% | $25.92 | — | Call | 713291102 |
| — | ATLANTIC TELE NETWORK INC | 300 | $16,000 | 0.0% | $50.44 | — | Call | 049079205 |
| — | ARCTIC CAT INC | 450 | $16,000 | 0.0% | $40.92 | — | COM | 039670104 |
| — | WEINGARTEN RLTY INVS | 500 | $16,000 | 0.0% | $28.44 | — | Put | 948741103 |
| CUBI | CUSTOMERS BANCORP INC | 893 | $16,000 | 0.0% | $18.21 | +3.9% | COM | 23204G100 |
| GFF | GRIFFON CORP | 1,391 | $16,000 | 0.0% | $8.24 | +2.5% | COM | 398433102 |
| AZZ | AZZ INC | 400 | $16,000 | 0.0% | $37.55 | +3.9% | Call | 002474104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 681 | $16,000 | 0.0% | $23.49 | — | COM | 81761R109 |
| DAKT | DAKTRONICS INC | 1,309 | $16,000 | 0.0% | $8.58 | +16.0% | COM | 234264109 |
| — | KARYOPHARM THERAPEUTICS INC | 470 | $16,000 | 0.0% | $29.16 | — | COM | 48576U106 |
| — | JUST ENERGY GROUP INC | 3,900 | $16,000 | 0.0% | $7.05 | — | COM | 48213W101 |
| CHEF | CHEFS WHSE INC | 1,029 | $16,000 | 0.0% | $18.66 | -4.7% | COM | 163086101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 8,179 | $16,000 | 0.0% | $2.23 | — | COM | G20045202 |
| ORA | ORMAT TECHNOLOGIES INC | 615 | $16,000 | 0.0% | $23.79 | +5.2% | COM | 686688102 |
| — | PHYSICIANS RLTY TR | 1,239 | $16,000 | 0.0% | $12.68 | — | TRUS | 71943U104 |
| JOE | ST JOE CO | 879 | $16,000 | 0.0% | $18.99 | +18.2% | COM | 790148100 |
| FDUS | FIDUS INVT CORP | 971 | $16,000 | 0.0% | $5.30 | -0.9% | COM | 316500107 |
| DRN | DIREXION SHS ETF TR | 300 | $16,000 | 0.0% | $50.00 | — | Put | 25459W755 |
| BANF | BANCFIRST CORP | 249 | $16,000 | 0.0% | $22.43 | +10.1% | COM | 05945F103 |
| CLH | CLEAN HARBORS INC | 300 | $16,000 | 0.0% | $58.27 | +0.9% | Call | 184496107 |
| — | FLUIDIGM CORP DEL | 18,000 | $16,000 | 0.0% | $0.94 | — | BOND | 34385PAA6 |
| NC | NACCO INDS INC | 352 | $16,000 | 0.0% | $9.51 | -2.9% | COM | 629579103 |
| — | CAI INTERNATIONAL INC | 818 | $16,000 | 0.0% | $21.19 | — | COM | 12477X106 |
| — | XILINX INC | 11,000 | $16,000 | 0.0% | $1.65 | — | BOND | 983919AF8 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,001 | $16,000 | 0.0% | $13.57 | +6.8% | COM | 293712105 |
| — | TANDEM DIABETES CARE INC | 1,246 | $16,000 | 0.0% | $14.25 | — | COM | 875372104 |
| — | SOUTH ST CORP | 293 | $16,000 | 0.0% | $54.61 | — | COM | 840441109 |
| — | DEL FRISCOS RESTAURANT GROUP | 817 | $16,000 | 0.0% | $21.06 | — | COM | 245077102 |
| — | BIOTELEMETRY INC | 2,414 | $15,000 | 0.0% | $8.17 | — | COM | 090672106 |
| — | HARVARD APPARATUS REGENER TE | 1,846 | $15,000 | 0.0% | $8.57 | — | COM | 41690A106 |
| — | BEMIS INC | 400 | $15,000 | 0.0% | $39.49 | — | Call | 081437105 |
| — | ELIZABETH ARDEN INC | 910 | $15,000 | 0.0% | $38.54 | — | COM | 28660G106 |
| — | QUESTAR CORP | 700 | $15,000 | 0.0% | $23.51 | — | Put | 748356102 |
| — | BGC PARTNERS INC | 2,200 | $15,000 | 0.0% | $6.69 | — | Put | 05541T101 |
| — | OCI PARTNERS LP | 700 | $15,000 | 0.0% | $21.81 | — | COM | 67091N108 |
| — | GENCORP INC | 1,000 | $15,000 | 0.0% | $16.24 | — | Put | 368682100 |
| — | NUVEEN FLOATING RATE INCOME | 1,398 | $15,000 | 0.0% | $11.14 | — | FUND | 67072T108 |
| DGII | DIGI INTL INC | 2,119 | $15,000 | 0.0% | $8.58 | -2.7% | COM | 253798102 |
| — | NEW YORK & CO INC | 5,077 | $15,000 | 0.0% | $3.36 | — | COM | 649295102 |
| HZO | MARINEMAX INC | 902 | $15,000 | 0.0% | $14.54 | +19.4% | COM | 567908108 |
| CPF | CENTRAL PAC FINL CORP | 860 | $15,000 | 0.0% | $11.04 | +9.4% | COM | 154760409 |
| — | LAKE SHORE GOLD CORP | 15,200 | $15,000 | 0.0% | $0.30 | — | COM | 510728108 |
| — | SILICON GRAPHICS INTL CORP | 1,598 | $15,000 | 0.0% | $11.78 | — | COM | 82706L108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 2,500 | $15,000 | 0.0% | $7.66 | 0.0% | COM | 185064102 |
| HFWA | HERITAGE FINL CORP WASH | 1,006 | $15,000 | 0.0% | $15.12 | +7.2% | COM | 42722X106 |
| — | INTERXION HOLDING N.V | 540 | $15,000 | 0.0% | $27.78 | — | COM | N47279109 |
| VRTS | VIRTUS INVT PARTNERS INC | 86 | $15,000 | 0.0% | $153.26 | -1.7% | COM | 92828Q109 |
| LAD | LITHIA MTRS INC | 200 | $15,000 | 0.0% | $57.54 | +53.8% | Call | 536797103 |
| — | LYDALL INC DEL | 566 | $15,000 | 0.0% | $20.11 | — | COM | 550819106 |
| FLWS | 1 800 FLOWERS COM | 2,221 | $15,000 | 0.0% | $6.08 | -4.3% | COM | 68243Q106 |
| WMK | WEIS MKTS INC | 387 | $15,000 | 0.0% | $35.07 | -6.0% | COM | 948849104 |
| SRCE | 1ST SOURCE CORP | 521 | $15,000 | 0.0% | $27.57 | — | COM | 336901103 |
| — | WRIGHT MED GROUP INC | 15,000 | $15,000 | 0.0% | $1.00 | — | BOND | 98235TAA5 |
| — | FIRSTSERVICE CORP | 300 | $15,000 | 0.0% | $47.49 | — | COM | 33761N109 |
| — | CAESARS ACQUISITION CO | 1,668 | $15,000 | 0.0% | $11.19 | — | COM | 12768T103 |
| — | NORD ANGLIA EDUCATION INC | 900 | $15,000 | 0.0% | $17.97 | — | COM | G6583A102 |
| CHGG | CHEGG INC | 2,457 | $15,000 | 0.0% | $7.02 | -6.2% | COM | 163092109 |
| — | LIBERATOR MEDICAL HLDGS INC | 5,120 | $15,000 | 0.0% | $2.92 | — | COM | 53012L108 |
| EIS | ISHARES | 290 | $15,000 | 0.0% | $51.72 | — | FUND | 464286632 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 7,500 | $15,000 | 0.0% | $2.23 | — | Call | G20045202 |
| UTL | UNITIL CORP | 486 | $15,000 | 0.0% | $29.45 | +9.7% | COM | 913259107 |
| — | SIBANYE GOLD LTD | 1,888 | $15,000 | 0.0% | $2.97 | — | ADR | 825724206 |
| PLOW | DOUGLAS DYNAMICS INC | 771 | $15,000 | 0.0% | $16.43 | +14.3% | COM | 25960R105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 692 | $15,000 | 0.0% | $19.06 | +20.9% | COM | 199333105 |
| — | QUICKLOGIC CORP | 7,701 | $15,000 | 0.0% | $3.34 | — | COM | 74837P108 |
| HGGG | HHGREGG INC | 2,482 | $15,000 | 0.0% | $14.92 | -49.0% | COM | 42833L108 |
| — | ONCOTHYREON INC | 14,176 | $14,000 | 0.0% | $1.55 | — | COM | 682324108 |
| — | VASCULAR SOLUTIONS INC | 591 | $14,000 | 0.0% | $20.81 | — | COM | 92231M109 |
| — | FERRO CORP | 1,000 | $14,000 | 0.0% | $9.07 | — | Put | 315405100 |
| PKOH | PARK OHIO HLDGS CORP | 301 | $14,000 | 0.0% | $28.99 | +60.3% | COM | 700666100 |
| — | BROOKFIELD CDA OFFICE PPTYS | 600 | $14,000 | 0.0% | $25.00 | — | COM | 112823109 |
| TRC | TEJON RANCH CO | 477 | $14,000 | 0.0% | $30.19 | -6.8% | COM | 879080109 |
| — | BLACKROCK KELSO CAPITAL CORP | 1,801 | $14,000 | 0.0% | $9.00 | — | COM | 092533108 |
| — | SUPERIOR INDS INTL INC | 824 | $14,000 | 0.0% | $18.41 | — | COM | 868168105 |
| — | FLEETCOR TECHNOLOGIES INC | 100 | $14,000 | 0.0% | $128.58 | — | Put | 339041105 |
| — | REPUBLIC AWYS HLDGS INC | 1,300 | $14,000 | 0.0% | $10.35 | — | Call | 760276105 |
| — | CYMABAY THERAPEUTICS INC | 2,400 | $14,000 | 0.0% | $5.83 | — | COM | 23257D103 |
| STAA | STAAR SURGICAL CO | 1,315 | $14,000 | 0.0% | $13.78 | -13.7% | COM | 852312305 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 244 | $14,000 | 0.0% | $50.88 | -1.1% | COM | 90400D108 |
| — | SUNSHINE HEART INC | 2,800 | $14,000 | 0.0% | $5.00 | — | COM | 86782U106 |
| — | DENTSPLY INTL INC NEW | 300 | $14,000 | 0.0% | $42.23 | — | Call | 249030107 |
| — | DELCATH SYS INC | 14,300 | $14,000 | 0.0% | $2.12 | — | Call | 24661P401 |
| — | RUBICON MINERALS CORP | 13,413 | $14,000 | 0.0% | $1.29 | — | COM | 780911103 |
| — | LIFEPOINT HOSPITALS INC | 200 | $14,000 | 0.0% | $48.84 | — | Put | 53219L109 |
| — | INTEGRATED SILICON SOLUTION | 1,059 | $14,000 | 0.0% | $12.17 | — | COM | 45812P107 |
| DCO | DUCOMMUN INC DEL | 500 | $14,000 | 0.0% | $26.84 | +4.0% | Call | 264147109 |
| DCO | DUCOMMUN INC DEL | 500 | $14,000 | 0.0% | $26.84 | +4.0% | Put | 264147109 |
| — | CALAMOS ASSET MGMT INC | 1,328 | $14,000 | 0.0% | $10.73 | — | COM | 12811R104 |
| FCN | FTI CONSULTING INC | 400 | $14,000 | 0.0% | $33.37 | +10.6% | Put | 302941109 |
| — | POINTS INTL LTD | 836 | $14,000 | 0.0% | $16.75 | — | COM | 730843208 |
| FORR | FORRESTER RESH INC | 375 | $14,000 | 0.0% | $33.56 | +5.0% | COM | 346563109 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,957 | $14,000 | 0.0% | $6.06 | +32.0% | COM | 68554V108 |
| ROCK | GIBRALTAR INDS INC | 1,078 | $14,000 | 0.0% | $16.89 | -9.3% | COM | 374689107 |
| — | TETRAPHASE PHARMACEUTICALS I | 733 | $14,000 | 0.0% | $14.10 | — | COM | 88165N105 |
| EQL | ALPS ETF TR | 250 | $14,000 | 0.0% | $56.00 | — | FUND | 00162Q205 |
| CVLG | COVENANT TRANSN GROUP INC | 800 | $14,000 | 0.0% | $5.13 | +28.4% | COM | 22284P105 |
| TGTX | TG THERAPEUTICS INC | 1,472 | $14,000 | 0.0% | $8.36 | +10.9% | COM | 88322Q108 |
| — | GRAFTECH INTL LTD | 3,400 | $14,000 | 0.0% | $4.82 | — | Call | 384313102 |
| — | LYON WILLIAM HOMES | 616 | $14,000 | 0.0% | $29.60 | — | COM | 552074700 |
| — | THERAPEUTICSMD INC | 3,543 | $14,000 | 0.0% | $4.10 | — | COM | 88338N107 |
| — | SALIENT MIDSTREAM & MLP FD | 475 | $14,000 | 0.0% | $23.00 | — | FUND | 79471V105 |
| — | CURIS INC | 13,411 | $14,000 | 0.0% | $1.36 | — | COM | 231269101 |
| — | GORDMANS STORES INC | 4,591 | $14,000 | 0.0% | $3.06 | — | COM | 38269P100 |
| — | AMERICAN SUPERCONDUCTOR CORP | 13,500 | $14,000 | 0.0% | $1.51 | — | Call | 030111108 |
| CGIP | CELADON GROUP INC | 736 | $14,000 | 0.0% | $20.08 | +3.7% | COM | 150838100 |
| — | SAFEGUARD SCIENTIFICS INC | 723 | $14,000 | 0.0% | $21.78 | — | COM | 786449207 |
| — | TRANS WORLD ENTMT CORP | 4,774 | $14,000 | 0.0% | $3.87 | — | COM | 89336Q100 |
| — | STATE AUTO FINL CORP | 657 | $14,000 | 0.0% | $20.34 | — | COM | 855707105 |
| MRTN | MARTEN TRANS LTD | 832 | $14,000 | 0.0% | $6.15 | +8.4% | COM | 573075108 |
| — | COBIZ FINANCIAL INC | 1,258 | $14,000 | 0.0% | $8.30 | — | COM | 190897108 |
| — | GP STRATEGIES CORP | 489 | $13,000 | 0.0% | $24.89 | — | COM | 36225V104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,498 | $13,000 | 0.0% | $9.03 | +4.9% | COM | G6331P104 |
| — | COWEN GROUP INC NEW | 4,029 | $13,000 | 0.0% | $3.04 | — | COM | 223622101 |
| — | POWERSHS DB MULTI SECT COMM | 814 | $13,000 | 0.0% | $15.95 | — | FUND | 73936B705 |
| — | PETROCHINA CO LTD | 100 | $13,000 | 0.0% | $108.39 | — | Call | 71646E100 |
| GTN | GRAY TELEVISION INC | 1,716 | $13,000 | 0.0% | $9.44 | +16.0% | COM | 389375106 |
| VDC | VANGUARD WORLD FDS | 113 | $13,000 | 0.0% | $102.99 | — | FUND | 92204A207 |
| — | ATLANTIC PWR CORP | 6,225 | $13,000 | 0.0% | $2.76 | — | COM | 04878Q863 |
| — | FAIRWAY GROUP HLDGS CORP | 4,265 | $13,000 | 0.0% | $7.74 | — | COM | 30603D109 |
| — | EQUITY COMWLTH | 500 | $13,000 | 0.0% | $25.01 | — | Put | 294628102 |
| — | RENEWABLE ENERGY GROUP INC | 1,205 | $13,000 | 0.0% | $13.29 | — | COM | 75972A301 |
| — | II VI INC | 1,200 | $13,000 | 0.0% | $15.22 | — | Call | 902104108 |
| WSBF | WATERSTONE FINL INC MD | 1,146 | $13,000 | 0.0% | $10.47 | +9.2% | COM | 94188P101 |
| — | CYTRX CORP | 6,871 | $13,000 | 0.0% | $2.28 | — | COM | 232828509 |
| — | NANOMETRICS INC | 829 | $13,000 | 0.0% | $14.66 | — | COM | 630077105 |
| NMIH | NMI HLDGS INC | 1,685 | $13,000 | 0.0% | $10.55 | -7.4% | COM | 629209305 |
| — | UNIVERSAL AMERN CORP NEW | 1,476 | $13,000 | 0.0% | $8.31 | — | COM | 91338E101 |
| EBF | ENNIS INC | 949 | $13,000 | 0.0% | $8.27 | -15.8% | COM | 293389102 |
| BRKR | BRUKER CORP | 700 | $13,000 | 0.0% | $17.98 | +14.2% | Put | 116794108 |
| — | CENTERSTATE BANKS INC | 1,263 | $13,000 | 0.0% | $10.14 | — | COM | 15201P109 |
| — | QTS RLTY TR INC | 419 | $13,000 | 0.0% | $28.48 | — | TRUS | 74736A103 |
| SYBT | STOCK YDS BANCORP INC | 408 | $13,000 | 0.0% | $19.52 | +1.9% | COM | 861025104 |
| TECL | DIREXION SHS ETF TR | 100 | $13,000 | 0.0% | $111.84 | — | Call | 25459W102 |
| THFF | FIRST FINL CORP IND | 400 | $13,000 | 0.0% | $22.64 | -1.9% | COM | 320218100 |
| WSBC | WESBANCO INC | 459 | $13,000 | 0.0% | $26.55 | +15.1% | COM | 950810101 |
| — | NEXPOINT CR STRATEGIES FD | 1,250 | $13,000 | 0.0% | $7.20 | — | FUND | 65340G106 |
| OEC | ORION ENGINEERED CARBONS S A | 758 | $13,000 | 0.0% | $17.44 | 0.0% | COM | L72967109 |
| — | CONNECTICUT WTR SVC INC | 381 | $13,000 | 0.0% | $31.33 | — | COM | 207797101 |
| — | ROCKET FUEL INC | 859 | $13,000 | 0.0% | $36.34 | — | COM | 773111109 |
| — | RUBY TUESDAY INC | 2,600 | $13,000 | 0.0% | $9.23 | — | Call | 781182100 |
| WHG | WESTWOOD HLDGS GROUP INC | 240 | $13,000 | 0.0% | $53.49 | +8.0% | COM | 961765104 |
| NGS | NATURAL GAS SERVICES GROUP | 503 | $13,000 | 0.0% | $25.32 | +14.2% | COM | 63886Q109 |
| — | MILLENNIAL MEDIA INC | 12,700 | $13,000 | 0.0% | $3.01 | — | Put | 60040N105 |
| — | CONTAINER STORE GROUP INC | 605 | $13,000 | 0.0% | $34.34 | — | COM | 210751103 |
| — | GLOBAL EAGLE ENTMT INC | 1,258 | $13,000 | 0.0% | $11.36 | — | COM | 37951D102 |
| — | TREVENA INC | 2,217 | $13,000 | 0.0% | $5.05 | — | COM | 89532E109 |
| — | CST BRANDS INC | 352 | $12,000 | 0.0% | $33.17 | — | Call | 12646R105 |
| CORT | CORCEPT THERAPEUTICS INC | 6,085 | $12,000 | 0.0% | $3.40 | -22.1% | COM | 218352102 |
| — | PROSHARES TR | 500 | $12,000 | 0.0% | $28.30 | — | Call | 74347R701 |
| CDW | CDW CORP | 400 | $12,000 | 0.0% | $27.81 | +0.0% | Call | 12514G108 |
| — | MARKET VECTORS ETF TR | 233 | $12,000 | 0.0% | $42.92 | — | FUND | 57061R577 |
| TDS | TELEPHONE & DATA SYS INC | 500 | $12,000 | 0.0% | $25.67 | -1.2% | Put | 879433829 |
| — | CHANNELADVISOR CORP | 764 | $12,000 | 0.0% | $36.47 | — | COM | 159179100 |
| — | TCF FINL CORP | 800 | $12,000 | 0.0% | $14.16 | — | Call | 872275102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 878 | $12,000 | 0.0% | $6.41 | +20.2% | TRUS | 41068X100 |
| KRO | KRONOS WORLDWIDE INC | 880 | $12,000 | 0.0% | $8.24 | +0.2% | COM | 50105F105 |
| CDW | CDW CORP | 400 | $12,000 | 0.0% | $27.81 | +0.0% | Put | 12514G108 |
| — | RTI INTL METALS INC | 500 | $12,000 | 0.0% | $25.05 | — | Call | 74973W107 |
| — | ECHELON CORP | 5,828 | $12,000 | 0.0% | $2.06 | — | COM | 27874N105 |
| PFIS | PEOPLES FINL SVCS CORP | 251 | $12,000 | 0.0% | $32.47 | +2.2% | COM | 711040105 |
| — | GENERAL COMMUNICATION INC | 1,227 | $12,000 | 0.0% | $9.60 | — | COM | 369385109 |
| — | LEAPFROG ENTERPRISES INC | 2,400 | $12,000 | 0.0% | $5.56 | — | Put | 52186N106 |
| — | XINYUAN REAL ESTATE CO LTD | 6,159 | $12,000 | 0.0% | $3.86 | — | ADR | 98417P105 |
| — | GRAFTECH INTL LTD | 3,100 | $12,000 | 0.0% | $4.82 | — | Put | 384313102 |
| VISN | COMMSCOPE HLDG CO INC | 500 | $12,000 | 0.0% | $23.62 | +3.8% | Put | 20337X109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 12,400 | $12,000 | 0.0% | $2.03 | — | Call | 63937X103 |
| VISN | COMMSCOPE HLDG CO INC | 500 | $12,000 | 0.0% | $23.62 | +3.8% | Call | 20337X109 |
| ITIC | INVESTORS TITLE CO | 166 | $12,000 | 0.0% | $70.51 | +0.4% | COM | 461804106 |
| — | LUXOFT HLDG INC | 309 | $12,000 | 0.0% | $36.13 | — | COM | G57279104 |
| — | POWERSHS DB MULTI SECT COMM | 455 | $12,000 | 0.0% | $26.26 | — | FUND | 73936B507 |
| — | U S CONCRETE INC | 466 | $12,000 | 0.0% | $22.84 | — | COM | 90333L201 |
| — | ATTUNITY LTD | 1,685 | $12,000 | 0.0% | $7.12 | — | COM | M15332121 |
| — | SPDR SERIES TRUST | 523 | $12,000 | 0.0% | $22.96 | — | FUND | 78464A433 |
| CENTA | CENTRAL GARDEN & PET CO | 1,495 | $12,000 | 0.0% | $6.55 | +8.2% | COM | 153527205 |
| — | RELYPSA INC | 574 | $12,000 | 0.0% | $25.58 | — | COM | 759531106 |
| — | QUALITY DISTR INC FLA | 959 | $12,000 | 0.0% | $11.66 | — | COM | 74756M102 |
| — | JOURNAL COMMUNICATIONS INC | 1,557 | $12,000 | 0.0% | $7.63 | — | COM | 481130102 |
| — | CITY OFFICE REIT INC | 900 | $12,000 | 0.0% | $13.33 | — | TRUS | 178587101 |
| — | HILLENBRAND INC | 400 | $12,000 | 0.0% | $23.71 | — | Call | 431571108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,300 | $12,000 | 0.0% | $4.99 | — | Call | 606822104 |
| IAT | ISHARES | 372 | $12,000 | 0.0% | $33.84 | — | FUND | 464288778 |
| — | AMPIO PHARMACEUTICALS INC | 3,704 | $12,000 | 0.0% | $5.89 | — | COM | 03209T109 |
| — | TTM TECHNOLOGIES INC | 12,000 | $12,000 | 0.0% | $1.00 | — | BOND | 87305RAD1 |
| — | AIR TRANSPORT SERVICES GRP I | 1,770 | $12,000 | 0.0% | $7.16 | — | COM | 00922R105 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,472 | $12,000 | 0.0% | $8.15 | — | FUND | 61744H105 |
| AIRT | AIR T INC | 900 | $12,000 | 0.0% | $8.04 | -0.1% | COM | 009207101 |
| — | DIREXION SHS ETF TR | 300 | $12,000 | 0.0% | — | — | Call | 25459Y363 |
| TITN | TITAN MACHY INC | 1,000 | $12,000 | 0.0% | $16.86 | -15.9% | Call | 88830R101 |
| CAC | CAMDEN NATL CORP | 343 | $12,000 | 0.0% | $16.51 | -1.4% | COM | 133034108 |
| — | ENZO BIOCHEM INC | 2,243 | $12,000 | 0.0% | $5.17 | — | COM | 294100102 |
| — | ADAMS RES & ENERGY INC | 280 | $12,000 | 0.0% | $68.46 | — | COM | 006351308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $12,000 | 0.0% | $27.41 | — | FUND | 18383Q739 |
| BF/A | BROWN FORMAN CORP | 127 | $11,000 | 0.0% | $21.91 | +1.7% | COM | 115637100 |
| — | NEW YORK MTG TR INC | 1,502 | $11,000 | 0.0% | $6.72 | — | TRUS | 649604501 |
| — | PARKERVISION INC | 11,189 | $11,000 | 0.0% | $4.16 | — | COM | 701354102 |
| — | QUIKSILVER INC | 10,800 | $11,000 | 0.0% | $6.49 | — | Call | 74838C106 |
| CAJPY | CANON INC | 347 | $11,000 | 0.0% | $31.70 | — | COM | 138006309 |
| — | HAWAIIAN TELCOM HOLDCO INC | 436 | $11,000 | 0.0% | $25.97 | — | COM | 420031106 |
| — | GENMARK DIAGNOSTICS INC | 1,436 | $11,000 | 0.0% | $11.95 | — | COM | 372309104 |
| PSIX | POWER SOLUTIONS INTL INC | 155 | $11,000 | 0.0% | $65.04 | +4.1% | COM | 73933G202 |
| SYPR | SYPRIS SOLUTIONS INC | 3,455 | $11,000 | 0.0% | $4.42 | 0.0% | COM | 871655106 |
| HCI | HCI GROUP INC | 317 | $11,000 | 0.0% | $37.64 | +7.4% | COM | 40416E103 |
| STM | STMICROELECTRONICS N V | 1,501 | $11,000 | 0.0% | $8.50 | — | ADR | 861012102 |
| — | FLAGSTAR BANCORP INC | 715 | $11,000 | 0.0% | $16.49 | — | COM | 337930705 |
| — | EXAR CORP | 1,383 | $11,000 | 0.0% | $10.24 | — | COM | 300645108 |
| — | BPZ RESOURCES INC | 11,100 | $11,000 | 0.0% | $1.09 | — | Put | 055639108 |
| — | BLACKROCK BUILD AMER BD TR | 500 | $11,000 | 0.0% | $22.00 | — | FUND | 09248X100 |
| — | OHR PHARMACEUTICAL INC | 1,661 | $11,000 | 0.0% | $9.31 | — | COM | 67778H200 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 862 | $11,000 | 0.0% | $3.55 | +8.3% | COM | 44045A102 |
| — | MEADOWBROOK INS GROUP INC | 2,238 | $11,000 | 0.0% | $7.94 | — | COM | 58319P108 |
| CRMT | AMERICAS CAR MART INC | 273 | $11,000 | 0.0% | $42.44 | -6.0% | COM | 03062T105 |
| NVEC | NVE CORP | 168 | $11,000 | 0.0% | $57.43 | +11.5% | COM | 629445206 |
| — | DURECT CORP | 11,235 | $11,000 | 0.0% | $0.98 | — | COM | 266605104 |
| — | DAWSON GEOPHYSICAL CO | 637 | $11,000 | 0.0% | $30.60 | — | COM | 239359102 |
| — | PROGENICS PHARMACEUTICALS IN | 2,200 | $11,000 | 0.0% | $4.68 | — | Put | 743187106 |
| — | EXACTECH INC | 524 | $11,000 | 0.0% | $20.94 | — | COM | 30064E109 |
| III | INFORMATION SERVICES GROUP I | 3,814 | $11,000 | 0.0% | $3.64 | -3.3% | COM | 45675Y104 |
| FC | FRANKLIN COVEY CO | 603 | $11,000 | 0.0% | $17.42 | +10.5% | COM | 353469109 |
| ANGO | ANGIODYNAMICS INC | 869 | $11,000 | 0.0% | $14.93 | -4.4% | COM | 03475V101 |
| — | RUDOLPH TECHNOLOGIES INC | 1,163 | $11,000 | 0.0% | $10.45 | — | COM | 781270103 |
| — | PROSHARES TR | 713 | $11,000 | 0.0% | $19.64 | — | FUND | 74347X153 |
| LFCR | LANDEC CORP | 936 | $11,000 | 0.0% | $13.15 | -5.1% | COM | 514766104 |
| — | DISCOVERY COMMUNICATNS NEW | 300 | $11,000 | 0.0% | $40.19 | — | Put | 25470F302 |
| — | CHINA UNICOM (HONG KONG) LTD | 712 | $11,000 | 0.0% | $15.01 | — | ADR | 16945R104 |
| — | RYDEX ETF TRUST | 148 | $11,000 | 0.0% | $76.31 | — | FUND | 78355W106 |
| — | DISCOVERY COMMUNICATNS NEW | 300 | $11,000 | 0.0% | $48.80 | — | Put | 25470F104 |
| — | DISCOVERY COMMUNICATNS NEW | 300 | $11,000 | 0.0% | $48.80 | — | Call | 25470F104 |
| — | DISCOVERY COMMUNICATNS NEW | 300 | $11,000 | 0.0% | $40.19 | — | Call | 25470F302 |
| LQDT | LIQUIDITY SERVICES INC | 865 | $11,000 | 0.0% | $31.37 | -54.2% | COM | 53635B107 |
| CBZ | CBIZ INC | 1,462 | $11,000 | 0.0% | $8.55 | -0.3% | COM | 124805102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 300 | $11,000 | 0.0% | $33.96 | -0.0% | Call | G66721104 |
| SCVL | SHOE CARNIVAL INC | 674 | $11,000 | 0.0% | $11.20 | -13.5% | COM | 824889109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 300 | $11,000 | 0.0% | $33.96 | -0.0% | Put | G66721104 |
| NWPX | NORTHWEST PIPE CO | 333 | $11,000 | 0.0% | $31.31 | +17.4% | COM | 667746101 |
| — | LUMOS NETWORKS CORP | 651 | $11,000 | 0.0% | $14.98 | — | COM | 550283105 |
| — | ALPS ETF TR | 600 | $11,000 | 0.0% | $17.65 | — | Call | 00162Q866 |
| — | PIKE CORP | 967 | $11,000 | 0.0% | $9.99 | — | COM | 721283109 |
| — | HERITAGE OAKS BANCORP | 1,474 | $11,000 | 0.0% | $6.92 | — | COM | 42724R107 |
| — | TILE SHOP HLDGS INC | 1,245 | $11,000 | 0.0% | $8.84 | — | COM | 88677Q109 |
| — | AURICO GOLD INC | 3,800 | $11,000 | 0.0% | $3.19 | — | Put | 05155C105 |
| — | INTERNAP NETWORK SVCS CORP | 2,032 | $11,000 | 0.0% | $7.34 | — | COM | 45885A300 |
| ALG | ALAMO GROUP INC | 250 | $11,000 | 0.0% | $43.08 | +5.0% | COM | 011311107 |
| — | LANDAUER INC | 330 | $11,000 | 0.0% | $40.90 | — | COM | 51476K103 |
| — | RESONANT INC | 1,600 | $11,000 | 0.0% | $6.88 | — | COM | 76118L102 |
| — | BANK KY FINL CORP | 208 | $10,000 | 0.0% | $40.06 | — | COM | 062896105 |
| PCTY | PAYLOCITY HLDG CORP | 500 | $10,000 | 0.0% | $20.32 | +5.8% | Call | 70438V106 |
| — | CELLADON CORP | 1,007 | $10,000 | 0.0% | $15.90 | — | COM | 15117E107 |
| — | PETROQUEST ENERGY INC | 2,015 | $10,000 | 0.0% | $4.03 | — | COM | 716748108 |
| LADR | LADDER CAP CORP | 528 | $10,000 | 0.0% | $17.99 | — | COM | 505743104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 421 | $10,000 | 0.0% | $17.86 | +24.5% | COM | 55405Y100 |
| — | EROS INTL PLC | 740 | $10,000 | 0.0% | $14.01 | — | COM | G3788M114 |
| — | OCEAN RIG UDW INC | 600 | $10,000 | 0.0% | $17.97 | — | Call | Y64354205 |
| ACRE | ARES COML REAL ESTATE CORP | 953 | $10,000 | 0.0% | $11.70 | — | TRUS | 04013V108 |
| FBNC | FIRST BANCORP N C | 688 | $10,000 | 0.0% | $13.54 | +0.4% | COM | 318910106 |
| — | PINNACLE ENTMT INC | 400 | $10,000 | 0.0% | $22.78 | — | Call | 723456109 |
| — | U S ENERGY CORP WYO | 3,300 | $10,000 | 0.0% | $3.36 | — | Call | 911805109 |
| — | U S ENERGY CORP WYO | 3,200 | $10,000 | 0.0% | $3.36 | — | Put | 911805109 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 1,061 | $10,000 | 0.0% | $10.99 | — | ADR | 46059T109 |
| — | TWENTY FIRST CENTY FOX INC | 300 | $10,000 | 0.0% | $32.99 | — | Put | 90130A200 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,196 | $10,000 | 0.0% | $6.72 | +42.8% | COM | 171046105 |
| — | ALAMOS GOLD INC | 1,500 | $10,000 | 0.0% | $10.04 | — | COM | 011527108 |
| — | REMY INTL INC | 475 | $10,000 | 0.0% | $23.00 | — | COM | 759663107 |
| AROW | ARROW FINL CORP | 387 | $10,000 | 0.0% | $14.51 | +1.6% | COM | 042744102 |
| SRI | STONERIDGE INC | 930 | $10,000 | 0.0% | $10.86 | +7.3% | COM | 86183P102 |
| IAT | ISHARES | 300 | $10,000 | 0.0% | $33.84 | — | Call | 464288778 |
| — | CURRENCYSHARES CDN DLR TR | 111 | $10,000 | 0.0% | $90.09 | — | FUND | 23129X105 |
| — | OMNIAMERICAN BANCORP INC | 384 | $10,000 | 0.0% | $23.81 | — | COM | 68216R107 |
| — | XO GROUP INC | 929 | $10,000 | 0.0% | $11.20 | — | COM | 983772104 |
| — | CUTERA INC | 1,000 | $10,000 | 0.0% | $10.01 | — | Put | 232109108 |
| — | MATTRESS FIRM HLDG CORP | 180 | $10,000 | 0.0% | $41.57 | — | COM | 57722W106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 481 | $10,000 | 0.0% | $19.35 | +3.5% | COM | 71742Q106 |
| — | PENDRELL CORP | 9,208 | $10,000 | 0.0% | $1.10 | — | COM | 70686R104 |
| — | BP PRUDHOE BAY RTY TR | 108 | $10,000 | 0.0% | $92.59 | — | TRUS | 055630107 |
| — | GENESEE & WYO INC | 100 | $10,000 | 0.0% | $85.33 | — | Call | 371559105 |
| — | CELLULAR DYNAMICS INTL INC | 1,401 | $10,000 | 0.0% | $15.32 | — | COM | 15117V109 |
| — | SUPERIOR ENERGY SVCS INC | 300 | $10,000 | 0.0% | $25.72 | — | Put | 868157108 |
| IMKTA | INGLES MKTS INC | 460 | $10,000 | 0.0% | $21.34 | +0.8% | COM | 457030104 |
| — | OMNOVA SOLUTIONS INC | 2,000 | $10,000 | 0.0% | $7.17 | — | Call | 682129101 |
| SIGA | SIGA TECHNOLOGIES INC | 9,816 | $10,000 | 0.0% | $2.15 | -33.5% | COM | 826917106 |
| — | NICHOLAS FINANCIAL INC | 886 | $10,000 | 0.0% | $14.28 | — | COM | 65373J209 |
| BANC | BANC CALIF INC | 927 | $10,000 | 0.0% | $9.65 | -9.5% | COM | 05990K106 |
| HTB | HOMETRUST BANCSHARES INC | 727 | $10,000 | 0.0% | $15.68 | -3.2% | COM | 437872104 |
| — | MONSTER WORLDWIDE INC | 1,900 | $10,000 | 0.0% | $5.17 | — | Put | 611742107 |
| NTWK | NETSOL TECHNOLOGIES INC | 3,300 | $10,000 | 0.0% | $3.56 | 0.0% | COM | 64115A402 |
| UEC | URANIUM ENERGY CORP | 9,461 | $10,000 | 0.0% | $1.46 | +3.0% | COM | 916896103 |
| CIA | CITIZENS INC | 1,630 | $10,000 | 0.0% | $7.71 | -9.9% | COM | 174740100 |
| E | ENI S P A | 203 | $10,000 | 0.0% | $54.04 | — | ADR | 26874R108 |
| — | GENESEE & WYO INC | 100 | $10,000 | 0.0% | $85.33 | — | Put | 371559105 |
| WHF | WHITEHORSE FIN INC | 780 | $10,000 | 0.0% | $13.90 | +1.9% | COM | 96524V106 |
| — | ZAGG INC | 1,900 | $10,000 | 0.0% | $4.96 | — | Put | 98884U108 |
| — | NEWSTAR FINANCIAL INC | 891 | $10,000 | 0.0% | $12.76 | — | COM | 65251F105 |
| FRI | FIRST TR S&P REIT INDEX FD | 540 | $10,000 | 0.0% | $18.52 | — | FUND | 33734G108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 340 | $10,000 | 0.0% | $29.41 | — | FUND | 33739H101 |
| AGQ | PROSHARES TR II | 210 | $10,000 | 0.0% | $65.71 | — | FUND | 74347W353 |
| — | BNC BANCORP | 665 | $10,000 | 0.0% | $15.61 | — | COM | 05566T101 |
| CALY | CALLAWAY GOLF CO | 1,400 | $10,000 | 0.0% | $7.61 | +1.5% | Call | 131193104 |
| — | ZEP INC | 798 | $10,000 | 0.0% | $15.65 | — | COM | 98944B108 |
| UPRO | PROSHARES TR | 84 | $10,000 | 0.0% | $119.05 | — | FUND | 74347X864 |
| KIE | SPDR SERIES TRUST | 157 | $10,000 | 0.0% | $63.69 | — | FUND | 78464A789 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 401 | $10,000 | 0.0% | $24.30 | -2.3% | COM | 598511103 |
| IWC | ISHARES | 141 | $10,000 | 0.0% | $72.16 | — | FUND | 464288869 |
| — | BARRACUDA NETWORKS INC | 382 | $10,000 | 0.0% | $38.77 | — | COM | 068323104 |
| EES | WISDOMTREE TR | 136 | $10,000 | 0.0% | $73.53 | — | FUND | 97717W562 |
| RMAX | RE MAX HLDGS INC | 355 | $10,000 | 0.0% | $22.70 | +0.8% | COM | 75524W108 |
| WSR | WHITESTONE REIT | 754 | $10,000 | 0.0% | $13.26 | — | TRUS | 966084204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,570 | $9,000 | 0.0% | $7.51 | -1.1% | COM | 50077B207 |
| SIGA | SIGA TECHNOLOGIES INC | 9,000 | $9,000 | 0.0% | $2.15 | -33.5% | Call | 826917106 |
| VCYT | VERACYTE INC | 1,020 | $9,000 | 0.0% | $13.31 | -1.4% | COM | 92337F107 |
| LMNR | LIMONEIRA CO | 367 | $9,000 | 0.0% | $19.51 | -1.2% | COM | 532746104 |
| — | ENVENTIS CORP | 449 | $9,000 | 0.0% | $14.20 | — | COM | 29402J101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 300 | $9,000 | 0.0% | $30.00 | — | COM | 960417103 |
| — | DYNAMIC MATLS CORP | 487 | $9,000 | 0.0% | $20.06 | — | COM | 267888105 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,225 | $9,000 | 0.0% | $1.00 | — | COM | 268158102 |
| — | KNOLL INC | 500 | $9,000 | 0.0% | $16.75 | — | Call | 498904200 |
| BMRC | BANK OF MARIN BANCORP | 195 | $9,000 | 0.0% | $15.37 | +7.7% | COM | 063425102 |
| — | BLUELINX HLDGS INC | 9,144 | $9,000 | 0.0% | $1.57 | — | COM | 09624H109 |
| — | ALCOBRA LTD | 629 | $9,000 | 0.0% | $14.31 | — | COM | M2239P109 |
| — | FIRST MARBLEHEAD CORP | 4,662 | $9,000 | 0.0% | $6.35 | — | COM | 320771207 |
| — | SCICLONE PHARMACEUTICALS INC | 1,500 | $9,000 | 0.0% | $4.39 | — | Call | 80862K104 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 683 | $9,000 | 0.0% | $9.91 | -5.3% | COM | 31983A103 |
| — | FIRST DEFIANCE FINL CORP | 321 | $9,000 | 0.0% | $24.86 | — | COM | 32006W106 |
| — | AMYRIS INC | 2,798 | $9,000 | 0.0% | $4.50 | — | COM | 03236M101 |
| YORW | YORK WTR CO | 426 | $9,000 | 0.0% | $15.35 | +1.8% | COM | 987184108 |
| TDS | TELEPHONE & DATA SYS INC | 400 | $9,000 | 0.0% | $25.67 | -1.2% | Call | 879433829 |
| — | FIRST LONG IS CORP | 268 | $9,000 | 0.0% | $37.22 | — | COM | 320734106 |
| RDI | READING INTERNATIONAL INC | 1,142 | $9,000 | 0.0% | $6.77 | +24.1% | COM | 755408101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 380 | $9,000 | 0.0% | $19.09 | +22.0% | COM | 740367404 |
| STRT | STRATTEC SEC CORP | 114 | $9,000 | 0.0% | $63.58 | +5.4% | COM | 863111100 |
| — | CARROLS RESTAURANT GROUP INC | 1,174 | $9,000 | 0.0% | $6.82 | — | COM | 14574X104 |
| — | LUXOTTICA GROUP S P A | 175 | $9,000 | 0.0% | $50.93 | — | ADR | 55068R202 |
| — | ARISTA NETWORKS INC | 100 | $9,000 | 0.0% | $62.50 | — | COM | 040413106 |
| CSV | CARRIAGE SVCS INC | 534 | $9,000 | 0.0% | $16.40 | -6.4% | COM | 143905107 |
| — | CUTERA INC | 877 | $9,000 | 0.0% | $10.01 | — | COM | 232109108 |
| SNN | SMITH & NEPHEW PLC | 106 | $9,000 | 0.0% | $82.38 | — | COM | 83175M205 |
| EZPW | EZCORP INC | 1,000 | $9,000 | 0.0% | $17.01 | -39.0% | Call | 302301106 |
| CECO | CECO ENVIRONMENTAL CORP | 738 | $9,000 | 0.0% | $13.38 | -2.9% | COM | 125141101 |
| — | DIAMOND RESORTS INTL INC | 426 | $9,000 | 0.0% | $17.37 | — | COM | 25272T104 |
| — | INTERNATIONAL SPEEDWAY CORP | 300 | $9,000 | 0.0% | $32.56 | — | Put | 460335201 |
| — | DEUTSCHE HIGH INCOME OPPORT | 625 | $9,000 | 0.0% | $14.40 | — | FUND | 25158Y102 |
| — | OMEGA PROTEIN CORP | 697 | $9,000 | 0.0% | $10.36 | — | COM | 68210P107 |
| — | OVASCIENCE INC | 514 | $9,000 | 0.0% | $13.17 | — | COM | 69014Q101 |
| — | PIZZA INN HOLDINGS INC | 1,300 | $9,000 | 0.0% | $6.92 | — | COM | 725846109 |
| GIFI | GULF ISLAND FABRICATION INC | 505 | $9,000 | 0.0% | $18.95 | -0.3% | COM | 402307102 |
| — | VALUEVISION MEDIA INC | 1,795 | $9,000 | 0.0% | $4.08 | — | COM | 92047K107 |
| — | EXELIXIS INC | 16,000 | $9,000 | 0.0% | $0.56 | — | BOND | 30161QAC8 |
| — | GW PHARMACEUTICALS PLC | 118 | $9,000 | 0.0% | $76.27 | — | ADR | 36197T103 |
| CINF | CINCINNATI FINL CORP | 200 | $9,000 | 0.0% | $33.79 | +2.1% | Call | 172062101 |
| — | INTL FCSTONE INC | 538 | $9,000 | 0.0% | $16.98 | — | COM | 46116V105 |
| — | STONE ENERGY CORP | 300 | $9,000 | 0.0% | $25.96 | — | Call | 861642106 |
| PNNT | PENNANTPARK INVT CORP | 873 | $9,000 | 0.0% | $2.60 | +7.5% | COM | 708062104 |
| — | FOUNDATION MEDICINE INC | 481 | $9,000 | 0.0% | $21.07 | — | COM | 350465100 |
| — | ELLIS PERRY INTL INC | 405 | $9,000 | 0.0% | $21.32 | — | COM | 288853104 |
| — | ALUMINUM CORP CHINA LTD | 900 | $9,000 | 0.0% | $9.41 | — | Put | 022276109 |
| — | AEGON N V | 1,100 | $9,000 | 0.0% | $7.46 | — | Put | 007924103 |
| — | BRIDGE BANCORP INC | 387 | $9,000 | 0.0% | $24.43 | — | COM | 108035106 |
| — | IMPERIAL HLDGS INC | 1,408 | $8,000 | 0.0% | $5.53 | — | COM | 452834104 |
| NLST | NETLIST INC | 7,595 | $8,000 | 0.0% | $0.70 | +68.0% | COM | 64118P109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 500 | $8,000 | 0.0% | $13.65 | — | Call | 303726103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 2,562 | $8,000 | 0.0% | $3.20 | — | COM | 60786L107 |
| — | HILL ROM HLDGS INC | 200 | $8,000 | 0.0% | $34.86 | — | Put | 431475102 |
| RDNT | RADNET INC | 1,400 | $8,000 | 0.0% | $2.63 | +146.0% | Put | 750491102 |
| SNPS | SYNOPSYS INC | 200 | $8,000 | 0.0% | $36.29 | +9.2% | Call | 871607107 |
| — | SEQUENTIAL BRANDS GROUP INC | 702 | $8,000 | 0.0% | $12.51 | — | COM | 817340201 |
| — | ENDOLOGIX INC | 776 | $8,000 | 0.0% | $12.49 | — | COM | 29266S106 |
| — | PLANET PAYMENT INC | 8,143 | $8,000 | 0.0% | $2.00 | — | COM | U72603118 |
| BWEN | BROADWIND ENERGY INC | 1,193 | $8,000 | 0.0% | $11.42 | -23.9% | COM | 11161T207 |
| — | FRANCESCAS HLDGS CORP | 600 | $8,000 | 0.0% | $21.42 | — | Call | 351793104 |
| — | JAMBA INC | 566 | $8,000 | 0.0% | $14.60 | — | COM | 47023A309 |
| — | BGC PARTNERS INC | 1,200 | $8,000 | 0.0% | $6.69 | — | Call | 05541T101 |
| USD | PROSHARES TR | 100 | $8,000 | 0.0% | $84.21 | — | Put | 74347R669 |
| — | CGG | 900 | $8,000 | 0.0% | $10.41 | — | Call | 12531Q105 |
| — | LIFEVANTAGE CORP | 7,622 | $8,000 | 0.0% | $1.34 | — | COM | 53222K106 |
| — | REVETT MNG CO | 8,368 | $8,000 | 0.0% | $0.96 | — | COM | 761505205 |
| — | PROSHARES TR | 300 | $8,000 | 0.0% | — | — | Put | 74347X138 |
| — | YUME INC | 1,571 | $8,000 | 0.0% | $6.13 | — | COM | 98872B104 |
| — | PROSHARES TR | 468 | $8,000 | 0.0% | $18.97 | — | FUND | 74347X575 |
| NVRI | HARSCO CORP | 400 | $8,000 | 0.0% | $24.31 | +1.9% | Call | 415864107 |
| IEO | ISHARES | 95 | $8,000 | 0.0% | $71.87 | — | FUND | 464288851 |
| — | PROFIRE ENERGY INC | 1,995 | $8,000 | 0.0% | $3.96 | — | COM | 74316X101 |
| — | GAFISA S A | 4,234 | $8,000 | 0.0% | $1.91 | — | ADR | 362607301 |
| — | TALMER BANCORP INC | 700 | $8,000 | 0.0% | $14.01 | — | COM | 87482X101 |
| — | DELHAIZE GROUP | 476 | $8,000 | 0.0% | $16.81 | — | COM | 29759W101 |
| — | RUBICON MINERALS CORP | 7,900 | $8,000 | 0.0% | $1.29 | — | Call | 780911103 |
| — | AMERICAN INTL GROUP INC | 384 | $8,000 | 0.0% | $18.24 | — | WARR | 026874156 |
| — | MEDIA GEN INC | 634 | $8,000 | 0.0% | $19.81 | — | COM | 584404107 |
| — | SALESFORCE COM INC | 3,000 | $8,000 | 0.0% | $2.72 | — | BOND | 79466LAB0 |
| PLPC | PREFORMED LINE PRODS CO | 174 | $8,000 | 0.0% | $68.66 | -19.6% | COM | 740444104 |
| — | ION GEOPHYSICAL CORP | 3,800 | $8,000 | 0.0% | $5.04 | — | Put | 462044108 |
| LOPE | GRAND CANYON ED INC | 200 | $8,000 | 0.0% | $36.69 | +18.6% | Put | 38526M106 |
| ARAY | ACCURAY INC | 1,200 | $8,000 | 0.0% | $6.68 | +21.4% | Put | 004397105 |
| — | AMERICAN SOFTWARE INC | 1,066 | $8,000 | 0.0% | $9.21 | — | COM | 029683109 |
| IDT | IDT CORP | 500 | $8,000 | 0.0% | $11.93 | -4.7% | Put | 448947507 |
| — | M & T BK CORP | 150 | $8,000 | 0.0% | $53.33 | — | WARR | 55261F112 |
| CENX | CENTURY ALUM CO | 300 | $8,000 | 0.0% | $16.72 | +31.7% | Put | 156431108 |
| — | HUDSON GLOBAL INC | 2,935 | $8,000 | 0.0% | $2.73 | — | COM | 443787106 |
| — | CONTROL4 CORP | 740 | $8,000 | 0.0% | $12.97 | — | COM | 21240D107 |
| — | AMERICAN RAILCAR INDS INC | 115 | $8,000 | 0.0% | $43.32 | — | COM | 02916P103 |
| IPGP | IPG PHOTONICS CORP | 100 | $7,000 | 0.0% | $63.00 | +6.9% | Put | 44980X109 |
| TWIN | TWIN DISC INC | 286 | $7,000 | 0.0% | $26.35 | +9.8% | COM | 901476101 |
| COKE | COCA COLA BOTTLING CO CONS | 87 | $7,000 | 0.0% | $6.76 | +0.7% | COM | 191098102 |
| CMC | COMMERCIAL METALS CO | 400 | $7,000 | 0.0% | $12.41 | +10.9% | Put | 201723103 |
| CRD/B | CRAWFORD & CO | 928 | $7,000 | 0.0% | $6.39 | +9.0% | COM | 224633107 |
| STN | STANTEC INC | 100 | $7,000 | 0.0% | $60.29 | — | COM | 85472N109 |
| — | FALCONSTOR SOFTWARE INC | 6,506 | $7,000 | 0.0% | $1.37 | — | COM | 306137100 |
| CCNE | CNB FINL CORP PA | 482 | $7,000 | 0.0% | $12.42 | -4.8% | COM | 126128107 |
| — | BALDWIN & LYONS INC | 323 | $7,000 | 0.0% | $25.00 | — | COM | 057755209 |
| — | JONES ENERGY INC | 387 | $7,000 | 0.0% | $14.90 | — | COM | 48019R108 |
| — | YADKIN FINL CORP | 377 | $7,000 | 0.0% | $17.70 | — | COM | 984305102 |
| — | 1ST UNITED BANCORP INC FLA | 984 | $7,000 | 0.0% | $7.07 | — | COM | 33740N105 |
| — | DIREXION SHS ETF TR | 527 | $7,000 | 0.0% | $15.10 | — | FUND | 25459Y439 |
| — | PATRIOT TRANSN HLDG INC | 222 | $7,000 | 0.0% | $36.04 | — | COM | 70337B102 |
| WTBA | WEST BANCORPORATION INC | 533 | $7,000 | 0.0% | $13.99 | +5.9% | COM | 95123P106 |
| TAP/A | MOLSON COORS BREWING CO | 98 | $7,000 | 0.0% | $73.44 | 0.0% | COM | 60871R100 |
| — | PERFORMANT FINL CORP | 1,033 | $7,000 | 0.0% | $8.40 | — | COM | 71377E105 |
| — | SIBANYE GOLD LTD | 875 | $7,000 | 0.0% | $2.97 | — | Put | 825724206 |
| VTGDF | VANTAGE DRILLING COMPANY | 6,854 | $7,000 | 0.0% | $1.80 | -0.7% | COM | G93205113 |
| RBCAA | REPUBLIC BANCORP KY | 348 | $7,000 | 0.0% | $23.63 | -1.4% | COM | 760281204 |
| — | FIDELITY SOUTHERN CORP NEW | 552 | $7,000 | 0.0% | $13.60 | — | COM | 316394105 |
| — | NEWBRIDGE BANCORP | 1,121 | $7,000 | 0.0% | $6.22 | — | COM | 65080T102 |
| — | OMNOVA SOLUTIONS INC | 1,638 | $7,000 | 0.0% | $7.17 | — | COM | 682129101 |
| — | PROVIDENCE SVC CORP | 141 | $7,000 | 0.0% | $28.40 | — | COM | 743815102 |
| ERII | ENERGY RECOVERY INC | 2,400 | $7,000 | 0.0% | — | — | Call | 29270J100 |
| — | INTRA CELLULAR THERAPIES INC | 594 | $7,000 | 0.0% | $15.95 | — | COM | 46116X101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,100 | $7,000 | 0.0% | $6.14 | — | Put | G9108L108 |
| FIZZ | NATIONAL BEVERAGE CORP | 395 | $7,000 | 0.0% | $6.97 | +2.3% | COM | 635017106 |
| — | QLOGIC CORP | 800 | $7,000 | 0.0% | $9.79 | — | Put | 747277101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 401 | $7,000 | 0.0% | $17.31 | +0.1% | COM | 704699107 |
| MOG/B | MOOG INC | 100 | $7,000 | 0.0% | $64.16 | 0.0% | COM | 615394301 |
| CZNC | CITIZENS & NORTHN CORP | 415 | $7,000 | 0.0% | $10.72 | +1.0% | COM | 172922106 |
| — | ENTERCOM COMMUNICATIONS CORP | 862 | $7,000 | 0.0% | $9.06 | — | COM | 293639100 |
| — | STOCK BLDG SUPPLY HLDGS INC | 503 | $7,000 | 0.0% | $16.14 | — | COM | 86101X104 |
| — | BALTIC TRADING LIMITED | 1,640 | $7,000 | 0.0% | $5.41 | — | COM | Y0553W103 |
| — | VOXELJET AG | 551 | $7,000 | 0.0% | $12.70 | — | ADR | 92912L107 |
| — | CORENERGY INFRASTRUCTURE TR | 1,054 | $7,000 | 0.0% | $7.01 | — | TRUS | 21870U205 |
| SENEA | SENECA FOODS CORP NEW | 284 | $7,000 | 0.0% | $32.96 | -9.1% | COM | 817070501 |
| VSEC | VSE CORP | 138 | $7,000 | 0.0% | $23.74 | +18.6% | COM | 918284100 |
| IMCG | ISHARES | 47 | $7,000 | 0.0% | $127.66 | — | FUND | 464288307 |
| ITRN | ITURAN LOCATION AND CONTROL | 326 | $7,000 | 0.0% | $22.40 | 0.0% | COM | M6158M104 |
| — | ZENDESK INC | 374 | $7,000 | 0.0% | $16.20 | — | COM | 98936J101 |
| OCFC | OCEANFIRST FINL CORP | 446 | $7,000 | 0.0% | $9.32 | +17.8% | COM | 675234108 |
| — | SFX ENTMT INC | 1,558 | $7,000 | 0.0% | $6.27 | — | COM | 784178303 |
| — | WOORI FIN HLDGS CO LTD | 166 | $7,000 | 0.0% | $42.17 | — | ADR | 981063209 |
| NWS | NEWS CORP NEW | 445 | $7,000 | 0.0% | $14.64 | +3.3% | COM | 65249B208 |
| — | SHANDA GAMES LTD | 1,135 | $7,000 | 0.0% | $6.17 | — | ADR | 81941U105 |
| — | CSS INDS INC | 324 | $7,000 | 0.0% | $23.84 | — | COM | 125906107 |
| — | BIOAMBER INC | 771 | $7,000 | 0.0% | $8.86 | — | COM | 09072Q106 |
| — | TRECORA RES | 646 | $7,000 | 0.0% | $10.84 | — | COM | 894648104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 154 | $7,000 | 0.0% | $34.76 | +26.6% | Call | 808625107 |
| — | PROSHARES TR | 159 | $7,000 | 0.0% | $62.89 | — | FUND | 74348A475 |
| — | GLOBAL POWER EQUIPMENT GRP I | 570 | $7,000 | 0.0% | $15.60 | — | COM | 37941P306 |
| — | CST BRANDS INC | 198 | $7,000 | 0.0% | $33.17 | — | Put | 12646R105 |
| — | ORBCOMM INC | 1,486 | $7,000 | 0.0% | $5.25 | — | COM | 68555P100 |
| — | E2OPEN INC | 797 | $7,000 | 0.0% | $13.84 | — | COM | 29788A104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 227 | $7,000 | 0.0% | $23.69 | +21.4% | COM | 84470P109 |
| — | DATALINK CORP | 657 | $7,000 | 0.0% | $11.35 | — | COM | 237934104 |
| — | GLOBAL INDEMNITY PLC | 288 | $7,000 | 0.0% | $25.08 | — | COM | G39319101 |
| ISCG | ISHARES | 54 | $7,000 | 0.0% | $111.11 | — | FUND | 464288604 |
| — | FIRST CONN BANCORP INC MD | 538 | $7,000 | 0.0% | $16.17 | — | COM | 319850103 |
| — | HANWHA SOLARONE CO LTD | 3,461 | $7,000 | 0.0% | $2.03 | — | ADR | 41135V103 |
| BELFB | BEL FUSE INC | 333 | $7,000 | 0.0% | $16.39 | +27.0% | COM | 077347300 |
| — | MARIN SOFTWARE INC | 900 | $7,000 | 0.0% | $9.18 | — | COM | 56804T106 |
| — | PENNS WOODS BANCORP INC | 160 | $7,000 | 0.0% | $47.69 | — | COM | 708430103 |
| KOPN | KOPIN CORP | 2,308 | $7,000 | 0.0% | $3.45 | +4.3% | COM | 500600101 |
| — | ELECTRO RENT CORP | 576 | $7,000 | 0.0% | $14.62 | — | COM | 285218103 |
| — | SUFFOLK BANCORP | 386 | $7,000 | 0.0% | $20.13 | — | COM | 864739107 |
| TGB | TASEKO MINES LTD | 6,856 | $7,000 | 0.0% | $2.14 | +2.7% | COM | 876511106 |
| — | ROCKWELL MED INC | 668 | $7,000 | 0.0% | $7.92 | — | COM | 774374102 |
| FOXF | FOX FACTORY HLDG CORP | 399 | $6,000 | 0.0% | $16.87 | -7.4% | COM | 35138V102 |
| TG | TREDEGAR CORP | 297 | $6,000 | 0.0% | $14.15 | -21.0% | COM | 894650100 |
| — | FRANKLIN FINL CORP VA | 323 | $6,000 | 0.0% | $19.00 | — | COM | 35353C102 |
| — | TCF FINL CORP | 400 | $6,000 | 0.0% | $14.16 | — | Put | 872275102 |
| — | NUTRI SYS INC NEW | 400 | $6,000 | 0.0% | $14.18 | — | Put | 67069D108 |
| — | HOUSTON WIRE & CABLE CO | 592 | $6,000 | 0.0% | $12.05 | — | COM | 44244K109 |
| MLR | MILLER INDS INC TENN | 382 | $6,000 | 0.0% | $12.91 | +13.0% | COM | 600551204 |
| CRT | CROSS TIMBERS RTY TR | 190 | $6,000 | 0.0% | $27.07 | — | TRUS | 22757R109 |
| — | NUTRACEUTICAL INTL CORP | 288 | $6,000 | 0.0% | $23.83 | — | COM | 67060Y101 |
| — | CHARTER FINL CORP MD | 644 | $6,000 | 0.0% | $10.00 | — | COM | 16122W108 |
| — | NATIONAL GEN HLDGS CORP | 369 | $6,000 | 0.0% | $16.69 | — | COM | 636220303 |
| ZAZA | ZAZA ENERGY CORP | 2,118 | $6,000 | 0.0% | $6.62 | 0.0% | COM | 98919T407 |
| — | CHC GROUP LTD | 1,172 | $6,000 | 0.0% | $7.93 | — | COM | G07021101 |
| — | LEE ENTERPRISES INC | 1,787 | $6,000 | 0.0% | $3.95 | — | COM | 523768109 |
| — | CGG | 700 | $6,000 | 0.0% | $10.41 | — | Put | 12531Q105 |
| HURN | HURON CONSULTING GROUP INC | 100 | $6,000 | 0.0% | $61.90 | +3.2% | Call | 447462102 |
| — | BANKFINANCIAL CORP | 620 | $6,000 | 0.0% | $9.07 | — | COM | 06643P104 |
| WEYS | WEYCO GROUP INC | 232 | $6,000 | 0.0% | $27.15 | -1.8% | COM | 962149100 |
| — | BLACK DIAMOND INC | 797 | $6,000 | 0.0% | $10.32 | — | COM | 09202G101 |
| — | ROSETTA STONE INC | 740 | $6,000 | 0.0% | $11.45 | — | COM | 777780107 |
| — | METLIFE INC | 200 | $6,000 | 0.0% | $47.61 | — | CONV | 59156R116 |
| — | PHI INC | 152 | $6,000 | 0.0% | $37.51 | — | COM | 69336T205 |
| — | RETROPHIN INC | 699 | $6,000 | 0.0% | $18.34 | — | COM | 761299106 |
| — | KMG CHEMICALS INC | 319 | $6,000 | 0.0% | $18.68 | — | COM | 482564101 |
| NPK | NATIONAL PRESTO INDS INC | 101 | $6,000 | 0.0% | $75.05 | -11.5% | COM | 637215104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 427 | $6,000 | 0.0% | $17.43 | — | COM | G6855A103 |
| — | PROCERA NETWORKS INC | 686 | $6,000 | 0.0% | $11.62 | — | COM | 74269U203 |
| — | NATIONAL INTERSTATE CORP | 249 | $6,000 | 0.0% | $26.50 | — | COM | 63654U100 |
| EXEL | EXELIXIS INC | 6,061 | $6,000 | 0.0% | $4.11 | -21.9% | COM | 30161Q104 |
| — | KEMET CORP | 1,591 | $6,000 | 0.0% | $4.06 | — | COM | 488360207 |
| ASC | ARDMORE SHIPPING CORP | 601 | $6,000 | 0.0% | $9.96 | -3.4% | COM | Y0207T100 |
| — | FARMERS CAP BK CORP | 291 | $6,000 | 0.0% | $20.58 | — | COM | 309562106 |
| — | RESOLUTE ENERGY CORP | 897 | $6,000 | 0.0% | $7.98 | — | COM | 76116A108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 131 | $6,000 | 0.0% | $17.05 | -1.4% | COM | 319390100 |
| — | CHINA BAK BATTERY INC | 3,000 | $6,000 | 0.0% | — | — | Put | 16936Y209 |
| — | TOTAL SYS SVCS INC | 200 | $6,000 | 0.0% | $25.36 | — | Call | 891906109 |
| — | POZEN INC | 898 | $6,000 | 0.0% | $5.86 | — | COM | 73941U102 |
| CULP | CULP INC | 290 | $6,000 | 0.0% | $14.00 | +5.3% | COM | 230215105 |
| — | TPG SPECIALTY LENDING INC | 374 | $6,000 | 0.0% | $21.56 | — | COM | 87265K102 |
| — | AMERICAN SCIENCE & ENGR INC | 96 | $6,000 | 0.0% | $56.68 | — | COM | 029429107 |
| FNLC | FIRST BANCORP INC ME | 319 | $6,000 | 0.0% | $9.60 | +1.7% | COM | 31866P102 |
| — | ACCELERON PHARMA INC | 196 | $6,000 | 0.0% | $37.13 | — | COM | 00434H108 |
| — | SWS GROUP INC | 976 | $6,000 | 0.0% | $6.93 | — | COM | 78503N107 |
| HRTX | HERON THERAPEUTICS INC | 765 | $6,000 | 0.0% | $11.95 | -22.0% | COM | 427746102 |
| — | TESSCO TECHNOLOGIES INC | 188 | $6,000 | 0.0% | $31.13 | — | COM | 872386107 |
| — | VIMPELCOM LTD | 800 | $6,000 | 0.0% | $9.00 | — | Call | 92719A106 |
| — | LUMENIS LTD | 703 | $6,000 | 0.0% | $9.01 | — | COM | M6778Q121 |
| — | KINDER MORGAN INC DEL | 1,870 | $6,000 | 0.0% | $4.47 | — | WARR | 49456B119 |
| IPAR | INTER PARFUMS INC | 203 | $6,000 | 0.0% | $31.34 | -9.8% | COM | 458334109 |
| — | FIVE PRIME THERAPEUTICS INC | 566 | $6,000 | 0.0% | $14.29 | — | COM | 33830X104 |
| PCTY | PAYLOCITY HLDG CORP | 278 | $6,000 | 0.0% | $20.32 | +5.8% | COM | 70438V106 |
| — | CONTINENTAL BLDG PRODS INC | 411 | $6,000 | 0.0% | $18.01 | — | COM | 211171103 |
| BALL | BALL CORP | 100 | $6,000 | 0.0% | $23.07 | +23.1% | Put | 058498106 |
| — | LAYNE CHRISTENSEN CO | 692 | $6,000 | 0.0% | $14.68 | — | COM | 521050104 |
| FLXS | FLEXSTEEL INDS INC | 162 | $6,000 | 0.0% | $23.59 | +8.1% | COM | 339382103 |
| NKSH | NATIONAL BANKSHARES INC VA | 231 | $6,000 | 0.0% | $19.74 | -7.9% | COM | 634865109 |
| — | KANSAS CITY LIFE INS CO | 132 | $6,000 | 0.0% | $42.11 | — | COM | 484836101 |
| UEC | URANIUM ENERGY CORP | 6,000 | $6,000 | 0.0% | $1.46 | +3.0% | Put | 916896103 |
| SBCF | SEACOAST BKG CORP FLA | 646 | $6,000 | 0.0% | $10.86 | -2.9% | COM | 811707801 |
| — | SAPIENS INTL CORP N V | 816 | $6,000 | 0.0% | $7.21 | — | COM | N7716A151 |
| — | UNIT CORP | 100 | $6,000 | 0.0% | $48.90 | — | Call | 909218109 |
| — | ONCONOVA THERAPEUTICS INC | 1,470 | $6,000 | 0.0% | $6.23 | — | COM | 68232V108 |
| KAI | KADANT INC | 135 | $6,000 | 0.0% | $27.77 | +27.7% | COM | 48282T104 |
| DJCO | DAILY JOURNAL CORP | 34 | $6,000 | 0.0% | $157.45 | +17.9% | COM | 233912104 |
| — | SYNUTRA INTL INC | 1,224 | $6,000 | 0.0% | $5.87 | — | COM | 87164C102 |
| KVHI | KVH INDS INC | 522 | $6,000 | 0.0% | $12.95 | -1.1% | COM | 482738101 |
| — | BRIGHTCOVE INC | 1,106 | $6,000 | 0.0% | $9.60 | — | COM | 10921T101 |
| — | DIGITAL RIV INC | 400 | $6,000 | 0.0% | $18.49 | — | Call | 25388B104 |
| — | KEARNY FINL CORP | 466 | $6,000 | 0.0% | $12.44 | — | COM | 487169104 |
| — | GUARANTY BANCORP DEL | 490 | $6,000 | 0.0% | $11.53 | — | COM | 40075T607 |
| — | VOCERA COMMUNICATIONS INC | 778 | $6,000 | 0.0% | $11.85 | — | COM | 92857F107 |
| — | UNIVERSAL STAINLESS & ALLOY | 246 | $6,000 | 0.0% | $29.44 | — | COM | 913837100 |
| — | ALLIED NEVADA GOLD CORP | 2,067 | $6,000 | 0.0% | $3.12 | — | COM | 019344100 |
| BSRR | SIERRA BANCORP | 405 | $6,000 | 0.0% | $11.16 | +1.2% | COM | 82620P102 |
| AIZ | ASSURANT INC | 100 | $6,000 | 0.0% | $47.14 | +10.9% | Put | 04621X108 |
| — | FOX CHASE BANCORP INC NEW | 403 | $6,000 | 0.0% | $17.13 | — | COM | 35137T108 |
| ATLO | AMES NATL CORP | 275 | $6,000 | 0.0% | $13.95 | +3.5% | COM | 031001100 |
| MXL | MAXLINEAR INC | 965 | $6,000 | 0.0% | $8.47 | +6.4% | COM | 57776J100 |
| — | AV HOMES INC | 376 | $6,000 | 0.0% | $16.54 | — | COM | 00234P102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 262 | $6,000 | 0.0% | $16.88 | -2.5% | COM | 00770C101 |
| — | ENDURANCE INTL GROUP HLDGS I | 403 | $6,000 | 0.0% | $14.15 | — | COM | 29272B105 |
| BBBY | OVERSTOCK COM INC DEL | 409 | $6,000 | 0.0% | $21.91 | -23.3% | COM | 690370101 |
| — | PROSHARES TR | 400 | $6,000 | 0.0% | $14.94 | — | Put | 74347X146 |
| AIZ | ASSURANT INC | 100 | $6,000 | 0.0% | $47.14 | +10.9% | Call | 04621X108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,200 | $6,000 | 0.0% | $4.99 | — | Put | 606822104 |
| — | DERMA SCIENCES INC | 755 | $6,000 | 0.0% | $9.90 | — | COM | 249827502 |
| — | VOXX INTL CORP | 649 | $6,000 | 0.0% | $11.97 | — | COM | 91829F104 |
| OGS | ONE GAS INC | 150 | $5,000 | 0.0% | $34.23 | +6.9% | Call | 68235P108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 200 | $5,000 | 0.0% | $25.05 | — | COM | 01881G106 |
| — | SUPERCOM LTD NEW | 400 | $5,000 | 0.0% | $12.50 | — | COM | M87095119 |
| — | WARREN RES INC | 893 | $5,000 | 0.0% | $2.55 | — | COM | 93564A100 |
| DNN | DENISON MINES CORP | 4,554 | $5,000 | 0.0% | $1.10 | +16.3% | COM | 248356107 |
| — | MANITEX INTL INC | 454 | $5,000 | 0.0% | $10.59 | — | COM | 563420108 |
| — | BTU INTL INC | 1,670 | $5,000 | 0.0% | $2.99 | — | COM | 056032105 |
| NL | NL INDS INC | 867 | $5,000 | 0.0% | $6.20 | -3.2% | COM | 629156407 |
| MGNX | MACROGENICS INC | 253 | $5,000 | 0.0% | $27.02 | -23.5% | COM | 556099109 |
| — | AMBER RD INC | 294 | $5,000 | 0.0% | $15.87 | — | COM | 02318Y108 |
| — | CARBONITE INC | 509 | $5,000 | 0.0% | $11.14 | — | COM | 141337105 |
| — | HALLMARK FINL SVCS INC EC | 538 | $5,000 | 0.0% | $7.55 | — | COM | 40624Q203 |
| ERII | ENERGY RECOVERY INC | 1,600 | $5,000 | 0.0% | — | — | Put | 29270J100 |
| — | HEADWATERS INC | 400 | $5,000 | 0.0% | $11.61 | — | Call | 42210P102 |
| PDFS | PDF SOLUTIONS INC | 362 | $5,000 | 0.0% | $19.52 | +1.6% | COM | 693282105 |
| — | NANOVIRICIDES INC | 1,772 | $5,000 | 0.0% | $3.56 | — | COM | 630087203 |
| UAE | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | FUND | 46434V761 |
| DRN | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | FUND | 25459W755 |
| — | CELSION CORPORATION | 2,149 | $5,000 | 0.0% | $2.99 | — | COM | 15117N404 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 2,300 | $5,000 | 0.0% | — | — | Put | 40222T104 |
| — | GTT COMMUNICATIONS INC | 461 | $5,000 | 0.0% | $10.08 | — | COM | 362393100 |
| — | ORIGIN AGRITECH LIMITED | 2,501 | $5,000 | 0.0% | $1.20 | — | COM | G67828106 |
| FHN | FIRST HORIZON NATL CORP | 400 | $5,000 | 0.0% | $7.71 | +9.0% | Put | 320517105 |
| INBK | FIRST INTERNET BANCORP | 300 | $5,000 | 0.0% | $17.77 | 0.0% | COM | 320557101 |
| TZOO | TRAVELZOO INC | 300 | $5,000 | 0.0% | $18.43 | -6.1% | Call | 89421Q205 |
| — | FIRST FINANCIAL NORTHWEST IN | 487 | $5,000 | 0.0% | $9.89 | — | COM | 32022K102 |
| — | REX ENERGY CORPORATION | 400 | $5,000 | 0.0% | $17.94 | — | Call | 761565100 |
| — | XERIUM TECHNOLOGIES INC | 300 | $5,000 | 0.0% | $12.53 | — | COM | 98416J118 |
| — | MILLER ENERGY RES INC | 1,452 | $5,000 | 0.0% | $4.46 | — | COM | 600527105 |
| — | BARCLAYS BK PLC | 100 | $5,000 | 0.0% | $50.00 | — | FUND | 06740D830 |
| — | BARCLAYS BK PLC | 100 | $5,000 | 0.0% | $50.00 | — | FUND | 06742W430 |
| — | OWENS RLTY MTG INC | 358 | $5,000 | 0.0% | $15.93 | — | TRUS | 690828108 |
| — | MERCHANTS BANCSHARES | 172 | $5,000 | 0.0% | $29.55 | — | COM | 588448100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 362 | $5,000 | 0.0% | $12.64 | +1.6% | COM | 639027101 |
| — | LEGG MASON BW GLB INC OPP FD | 300 | $5,000 | 0.0% | $17.86 | — | FUND | 52469B100 |
| — | DYNEGY INC NEW DEL | 1,315 | $5,000 | 0.0% | $1.77 | — | WARR | 26817R116 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 330 | $5,000 | 0.0% | $15.92 | +0.6% | COM | 828359109 |
| — | ATRION CORP | 16 | $5,000 | 0.0% | $255.32 | — | COM | 049904105 |
| — | CBS CORP NEW | 99 | $5,000 | 0.0% | $50.59 | — | COM | 124857103 |
| — | MARLIN BUSINESS SVCS CORP | 278 | $5,000 | 0.0% | $23.83 | — | COM | 571157106 |
| — | CRAFT BREW ALLIANCE INC | 361 | $5,000 | 0.0% | $12.73 | — | COM | 224122101 |
| GEF/B | GREIF INC | 112 | $5,000 | 0.0% | $30.62 | 0.0% | COM | 397624206 |
| — | POWERSHS DB US DOLLAR INDEX | 200 | $5,000 | 0.0% | $25.77 | — | Put | 73936D206 |
| DHT | DHT HOLDINGS INC | 814 | $5,000 | 0.0% | $3.31 | -11.6% | COM | Y2065G121 |
| — | DIGITAL ALLY INC | 300 | $5,000 | 0.0% | $16.67 | — | COM | 25382P208 |
| — | KEYW HLDG CORP | 392 | $5,000 | 0.0% | $17.31 | — | COM | 493723100 |
| — | XINYUAN REAL ESTATE CO LTD | 2,500 | $5,000 | 0.0% | $3.86 | — | Put | 98417P105 |
| — | HOEGH LNG PARTNERS LP | 249 | $5,000 | 0.0% | $20.08 | — | COM | Y3262R100 |
| — | GRAN TIERRA ENERGY INC | 1,000 | $5,000 | 0.0% | $7.31 | — | Put | 38500T101 |
| — | SILICON GRAPHICS INTL CORP | 500 | $5,000 | 0.0% | $11.78 | — | Call | 82706L108 |
| DMRC | DIGIMARC CORP NEW | 214 | $4,000 | 0.0% | $20.74 | +22.1% | COM | 25381B101 |
| — | POWERSHS DB US DOLLAR INDEX | 200 | $4,000 | 0.0% | $22.56 | — | FUND | 73936D107 |
| HGTXU | HUGOTON RTY TR TEX | 550 | $4,000 | 0.0% | $8.63 | — | TRUS | 444717102 |
| — | MERGE HEALTHCARE INC | 2,324 | $4,000 | 0.0% | $2.36 | — | COM | 589499102 |
| — | AXCELIS TECHNOLOGIES INC | 3,927 | $4,000 | 0.0% | $1.93 | — | COM | 054540109 |
| — | SILICON GRAPHICS INTL CORP | 400 | $4,000 | 0.0% | $11.78 | — | Put | 82706L108 |
| — | PMC-SIERRA INC | 600 | $4,000 | 0.0% | $6.39 | — | Call | 69344F106 |
| — | CASCADE MICROTECH INC | 425 | $4,000 | 0.0% | $12.62 | — | COM | 147322101 |
| — | DEVRY ED GROUP INC | 100 | $4,000 | 0.0% | $31.44 | — | Call | 251893103 |
| VIEWF | VIEWTRAN GROUP INC | 3,926 | $4,000 | 0.0% | $2.35 | -17.5% | COM | G9363W104 |
| — | IGATE CORP | 100 | $4,000 | 0.0% | $19.70 | — | Call | 45169U105 |
| — | PERFORMANCE SPORTS GROUP LTD | 222 | $4,000 | 0.0% | $18.02 | — | COM | 71377G100 |
| — | HERITAGE CRYSTAL CLEAN INC | 301 | $4,000 | 0.0% | $14.30 | — | COM | 42726M106 |
| JOUT | JOHNSON OUTDOORS INC | 167 | $4,000 | 0.0% | $24.56 | +3.0% | COM | 479167108 |
| — | SILVER SPRING NETWORKS INC | 485 | $4,000 | 0.0% | $16.51 | — | COM | 82817Q103 |
| — | TECHTARGET INC | 552 | $4,000 | 0.0% | $6.16 | — | COM | 87874R100 |
| SGA | SAGA COMMUNICATIONS INC | 119 | $4,000 | 0.0% | $44.40 | -14.6% | COM | 786598300 |
| — | LMI AEROSPACE INC | 358 | $4,000 | 0.0% | $13.50 | — | COM | 502079106 |
| LYG | LLOYDS BANKING GROUP PLC | 880 | $4,000 | 0.0% | $4.50 | — | ADR | 539439109 |
| — | CENTURY BANCORP INC MASS | 116 | $4,000 | 0.0% | $33.72 | — | COM | 156432106 |
| — | PERION NETWORK LTD | 700 | $4,000 | 0.0% | $5.71 | — | COM | M78673106 |
| DXLG | DESTINATION XL GROUP INC | 1,163 | $4,000 | 0.0% | $5.93 | -12.8% | COM | 25065K104 |
| LYTS | LSI INDS INC | 717 | $4,000 | 0.0% | $7.87 | -10.6% | COM | 50216C108 |
| STRL | STERLING CONSTRUCTION CO INC | 625 | $4,000 | 0.0% | $8.88 | -1.9% | COM | 859241101 |
| — | SKILLED HEALTHCARE GROUP INC | 774 | $4,000 | 0.0% | $5.29 | — | COM | 83066R107 |
| — | REALNETWORKS INC | 806 | $4,000 | 0.0% | $6.45 | — | COM | 75605L708 |
| — | CENVEO INC | 1,845 | $4,000 | 0.0% | $2.43 | — | COM | 15670S105 |
| AGM | FEDERAL AGRIC MTG CORP | 124 | $4,000 | 0.0% | $20.93 | +5.7% | COM | 313148306 |
| HIFS | HINGHAM INSTN SVGS MASS | 48 | $4,000 | 0.0% | $62.98 | +13.0% | COM | 433323102 |
| SEIC | SEI INVESTMENTS CO | 100 | $4,000 | 0.0% | $27.47 | +12.9% | Put | 784117103 |
| — | RAIT FINANCIAL TRUST | 500 | $4,000 | 0.0% | $7.97 | — | Call | 749227609 |
| REFR | RESEARCH FRONTIERS INC | 800 | $4,000 | 0.0% | $5.89 | -10.6% | COM | 760911107 |
| — | VERSARTIS INC | 226 | $4,000 | 0.0% | $23.49 | — | COM | 92529L102 |
| — | MAVENIR SYS INC | 379 | $4,000 | 0.0% | $10.73 | — | COM | 577675101 |
| NTPIF | NAM TAI PPTY INC | 724 | $4,000 | 0.0% | $6.66 | -3.6% | COM | G63907102 |
| VVX | VECTRUS INC | 205 | $4,000 | 0.0% | $22.23 | 0.0% | Call | 92242T101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 300 | $4,000 | 0.0% | $11.71 | — | Call | 05946K101 |
| — | ANTARES PHARMA INC | 4,041 | $4,000 | 0.0% | $2.58 | — | COM | 036642106 |
| — | VASCO DATA SEC INTL INC | 200 | $4,000 | 0.0% | $15.89 | — | Put | 92230Y104 |
| VRNS | VARONIS SYS INC | 184 | $4,000 | 0.0% | $13.46 | -43.9% | COM | 922280102 |
| — | FLAMEL TECHNOLOGIES SA | 269 | $4,000 | 0.0% | $6.08 | — | ADR | 338488109 |
| CLFD | CLEARFIELD INC | 374 | $4,000 | 0.0% | $19.55 | -28.8% | COM | 18482P103 |
| — | QUIKSILVER INC | 4,100 | $4,000 | 0.0% | $6.49 | — | Put | 74838C106 |
| CCBG | CAPITAL CITY BK GROUP INC | 355 | $4,000 | 0.0% | $10.51 | +5.9% | COM | 139674105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 344 | $4,000 | 0.0% | $11.63 | — | FUND | 09254E103 |
| — | MIRATI THERAPEUTICS INC | 236 | $4,000 | 0.0% | $18.42 | — | COM | 60468T105 |
| — | MAINSOURCE FINANCIAL GP INC | 212 | $4,000 | 0.0% | $14.78 | — | COM | 56062Y102 |
| — | CINEDIGM CORP | 3,737 | $4,000 | 0.0% | $1.39 | — | COM | 172406100 |
| BONTQ | BON-TON STORES INC | 536 | $4,000 | 0.0% | $10.31 | -10.6% | COM | 09776J101 |
| IBP | INSTALLED BLDG PRODS INC | 282 | $4,000 | 0.0% | $12.29 | -3.8% | COM | 45780R101 |
| — | ACTUATE CORP | 1,611 | $4,000 | 0.0% | $4.61 | — | COM | 00508B102 |
| — | BENEFITFOCUS INC | 179 | $4,000 | 0.0% | $38.77 | — | COM | 08180D106 |
| — | CUI GLOBAL INC | 680 | $4,000 | 0.0% | $7.85 | — | COM | 126576206 |
| NRC | NATIONAL RESH CORP | 325 | $4,000 | 0.0% | $15.03 | -8.5% | COM | 637372202 |
| DLB | DOLBY LABORATORIES INC | 100 | $4,000 | 0.0% | $35.54 | +7.6% | Put | 25659T107 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $18.97 | — | Put | 74347X575 |
| CNOB | CONNECTONE BANCORP INC NEW | 235 | $4,000 | 0.0% | $15.18 | 0.0% | COM | 20786W107 |
| — | WORLD PT TERMS LP | 200 | $4,000 | 0.0% | $20.00 | — | COM | 98159G107 |
| DXYN | DIXIE GROUP INC | 493 | $4,000 | 0.0% | $11.60 | -22.4% | COM | 255519100 |
| — | RUBICON TECHNOLOGY INC | 1,100 | $4,000 | 0.0% | $4.84 | — | Call | 78112T107 |
| — | SHANDA GAMES LTD | 700 | $4,000 | 0.0% | $6.17 | — | Call | 81941U105 |
| — | ENTERPRISE BANCORP INC MASS | 249 | $4,000 | 0.0% | $18.27 | — | COM | 293668109 |
| — | METRO BANCORP INC PA | 147 | $4,000 | 0.0% | $21.60 | — | COM | 59161R101 |
| — | GAIN CAP HLDGS INC | 771 | $4,000 | 0.0% | $5.82 | — | COM | 36268W100 |
| — | APCO OIL & GAS INTERNATIONAL | 319 | $4,000 | 0.0% | $13.16 | — | COM | G0471F109 |
| ODC | OIL DRI CORP AMER | 162 | $4,000 | 0.0% | $17.98 | -17.7% | COM | 677864100 |
| — | SP PLUS CORP | 196 | $4,000 | 0.0% | $22.99 | — | COM | 78469C103 |
| RES | RPC INC | 200 | $4,000 | 0.0% | $18.91 | +0.8% | Put | 749660106 |
| — | HYPERION THERAPEUTICS INC | 157 | $4,000 | 0.0% | $22.42 | — | COM | 44915N101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 312 | $4,000 | 0.0% | $22.46 | -35.9% | COM | 63888U108 |
| — | EDGEWATER TECHNOLOGY INC | 600 | $4,000 | 0.0% | $6.67 | — | COM | 280358102 |
| — | RHINO RESOURCE PARTNERS LP | 400 | $4,000 | 0.0% | $10.00 | — | COM | 76218Y103 |
| — | BPZ RESOURCES INC | 3,900 | $4,000 | 0.0% | $1.09 | — | Call | 055639108 |
| — | MIDSTATES PETE CO INC | 882 | $4,000 | 0.0% | $5.27 | — | COM | 59804T100 |
| — | HUANENG PWR INTL INC | 100 | $4,000 | 0.0% | $42.79 | — | Call | 443304100 |
| — | BPZ RESOURCES INC | 4,106 | $4,000 | 0.0% | $1.09 | — | COM | 055639108 |
| — | NEWCASTLE INVT CORP NEW | 227 | $3,000 | 0.0% | $13.22 | — | TRUS | 65105M504 |
| ELD | WISDOMTREE TR | 69 | $3,000 | 0.0% | $43.48 | — | FUND | 97717X867 |
| — | CSR PLC | 62 | $3,000 | 0.0% | $23.26 | — | ADR | 12640Y205 |
| — | OCLARO INC | 3,122 | $3,000 | 0.0% | $1.61 | — | COM | 67555N206 |
| — | MFS CHARTER INCOME TR | 354 | $3,000 | 0.0% | $9.19 | — | FUND | 552727109 |
| — | WHEELER REAL ESTATE INVT TR | 700 | $3,000 | 0.0% | $4.29 | — | TRUS | 963025101 |
| MPX | MARINE PRODS CORP | 347 | $3,000 | 0.0% | $5.05 | -1.1% | COM | 568427108 |
| — | FRANKLIN LTD DURATION INC TR | 247 | $3,000 | 0.0% | $13.24 | — | FUND | 35472T101 |
| — | RIGEL PHARMACEUTICALS INC | 3,000 | $3,000 | 0.0% | $2.38 | — | Put | 766559603 |
| — | BIOLASE INC | 1,351 | $3,000 | 0.0% | $2.58 | — | COM | 090911108 |
| — | ANGIES LIST INC | 529 | $3,000 | 0.0% | $15.16 | — | COM | 034754101 |
| — | RIGHTSIDE GROUP LTD | 304 | $3,000 | 0.0% | $9.87 | — | COM | 76658B100 |
| PEBO | PEOPLES BANCORP INC | 132 | $3,000 | 0.0% | $23.91 | +2.0% | COM | 709789101 |
| WBBW | WESTBURY BANCORP INC | 200 | $3,000 | 0.0% | $15.11 | 0.0% | COM | 95727P106 |
| — | GIGAMON INC | 270 | $3,000 | 0.0% | $36.04 | — | COM | 37518B102 |
| — | HARTFORD FINL SVCS GROUP INC | 104 | $3,000 | 0.0% | $31.90 | — | WARR | 416515120 |
| — | GLOBAL SOURCES LTD | 507 | $3,000 | 0.0% | $8.00 | — | COM | G39300101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 70 | $3,000 | 0.0% | $34.76 | +26.6% | Put | 808625107 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $3,000 | 0.0% | $3.63 | — | Put | 885807206 |
| XEL | XCEL ENERGY INC | 100 | $3,000 | 0.0% | $20.16 | +7.9% | Put | 98389B100 |
| XEL | XCEL ENERGY INC | 100 | $3,000 | 0.0% | $20.16 | +7.9% | Call | 98389B100 |
| KINS | KINGSTONE COS INC | 400 | $3,000 | 0.0% | $5.46 | +5.8% | COM | 496719105 |
| HDYNQ | HYPERDYNAMICS CORP | 3,223 | $3,000 | 0.0% | $4.42 | -41.6% | COM | 448954206 |
| — | PROSHARES TR II | 103 | $3,000 | 0.0% | $26.07 | — | FUND | 74347W346 |
| MBWM | MERCANTILE BANK CORP | 175 | $3,000 | 0.0% | $12.03 | +8.5% | COM | 587376104 |
| — | AU OPTRONICS CORP | 656 | $3,000 | 0.0% | $3.66 | — | ADR | 002255107 |
| CIX | COMPX INTERNATIONAL INC | 290 | $3,000 | 0.0% | $6.45 | -0.9% | COM | 20563P101 |
| — | HEMISPHERE MEDIA GROUP INC | 278 | $3,000 | 0.0% | $11.34 | — | COM | 42365Q103 |
| TXRH | TEXAS ROADHOUSE INC | 100 | $3,000 | 0.0% | $20.61 | +4.2% | Call | 882681109 |
| CTRE | CARETRUST REIT INC | 248 | $3,000 | 0.0% | $18.94 | — | TRUS | 14174T107 |
| AVD | AMERICAN VANGUARD CORP | 356 | $3,000 | 0.0% | $27.36 | -55.2% | COM | 030371108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100 | $3,000 | 0.0% | $15.99 | — | Put | 82706C108 |
| — | INTERNATIONAL SHIPHOLDING CO | 188 | $3,000 | 0.0% | $20.58 | — | COM | 460321201 |
| — | HUDSON VALLEY HOLDING CORP | 153 | $3,000 | 0.0% | $18.06 | — | COM | 444172100 |
| — | MACATAWA BK CORP | 873 | $3,000 | 0.0% | $4.25 | — | COM | 554225102 |
| — | STONEGATE BK FT LAUDERDALE F | 103 | $3,000 | 0.0% | $23.05 | — | COM | 861811107 |
| — | REGADO BIOSCIENCES INC | 3,088 | $3,000 | 0.0% | $2.24 | — | COM | 75874Q107 |
| — | POWERSHS DB US DOLLAR INDEX | 100 | $3,000 | 0.0% | $25.77 | — | Call | 73936D206 |
| — | POWERSHS DB MULTI SECT COMM | 200 | $3,000 | 0.0% | $15.95 | — | Put | 73936B705 |
| — | POWERSHS DB MULTI SECT COMM | 89 | $3,000 | 0.0% | $33.71 | — | FUND | 73936B200 |
| — | INTEVAC INC | 659 | $3,000 | 0.0% | $7.00 | — | COM | 461148108 |
| — | CLIFTON BANCORP INC | 275 | $3,000 | 0.0% | $11.32 | — | COM | 186873105 |
| — | TOWN SPORTS INTL HLDGS INC | 417 | $3,000 | 0.0% | $8.78 | — | COM | 89214A102 |
| — | ETFS SILVER TR | 200 | $3,000 | 0.0% | $20.00 | — | FUND | 26922X107 |
| FMNB | FARMERS NATL BANC CORP | 400 | $3,000 | 0.0% | $4.87 | +9.3% | COM | 309627107 |
| — | AASTROM BIOSCIENCES INC | 1,250 | $3,000 | 0.0% | $3.20 | — | COM | 00253U404 |
| BCH | BANCO DE CHILE | 47 | $3,000 | 0.0% | $63.83 | — | ADR | 059520106 |
| — | PEREGRINE SEMICONDUCTOR CORP | 288 | $3,000 | 0.0% | $8.02 | — | COM | 71366R703 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,100 | $3,000 | 0.0% | $2.03 | — | Put | 63937X103 |
| TBPH | THERAVANCE BIOPHARMA INC | 112 | $3,000 | 0.0% | $27.05 | +7.2% | Put | G8807B106 |
| — | MARTHA STEWART LIVING OMNIME | 1,039 | $3,000 | 0.0% | $2.57 | — | COM | 573083102 |
| UNM | UNUM GROUP | 100 | $3,000 | 0.0% | $28.92 | +21.6% | Call | 91529Y106 |
| IBCP | INDEPENDENT BANK CORP MICH | 238 | $3,000 | 0.0% | $8.83 | -3.7% | COM | 453838609 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 149 | $3,000 | 0.0% | $20.13 | — | COM | 11283W104 |
| — | UNWIRED PLANET INC NEW | 3,221 | $3,000 | 0.0% | $1.41 | — | COM | 91531F103 |
| — | VOLTARI CORP | 3,124 | $3,000 | 0.0% | $3.53 | — | COM | 92870X309 |
| — | FLEXION THERAPEUTICS INC | 148 | $3,000 | 0.0% | $16.12 | — | COM | 33938J106 |
| — | COTT CORP QUE | 501 | $3,000 | 0.0% | $6.94 | — | COM | 22163N106 |
| MC | MOELIS & CO | 77 | $3,000 | 0.0% | $13.04 | +11.8% | COM | 60786M105 |
| — | RETAIL PPTYS AMER INC | 200 | $3,000 | 0.0% | $14.25 | — | Put | 76131V202 |
| — | RETAIL PPTYS AMER INC | 200 | $3,000 | 0.0% | $14.25 | — | Call | 76131V202 |
| — | CYAN INC | 904 | $3,000 | 0.0% | $4.94 | — | COM | 23247W104 |
| CSWC | CAPITAL SOUTHWEST CORP | 76 | $3,000 | 0.0% | $4.78 | 0.0% | COM | 140501107 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | — | — | Call | 74347X138 |
| — | ALUMINUM CORP CHINA LTD | 300 | $3,000 | 0.0% | $9.41 | — | Call | 022276109 |
| — | WCI CMNTYS INC | 154 | $3,000 | 0.0% | $18.98 | — | COM | 92923C807 |
| — | PHOTOMEDEX INC | 454 | $3,000 | 0.0% | $11.12 | — | COM | 719358301 |
| MDU | MDU RES GROUP INC | 100 | $3,000 | 0.0% | $6.81 | +23.0% | Call | 552690109 |
| ATEYY | ADVANTEST CORP | 287 | $3,000 | 0.0% | $12.76 | — | COM | 00762U200 |
| — | FERRO CORP | 200 | $3,000 | 0.0% | $9.07 | — | Call | 315405100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,030 | $3,000 | 0.0% | $4.18 | +8.3% | COM | 760416107 |
| MCHB | HOMESTREET INC | 176 | $3,000 | 0.0% | $20.21 | -11.7% | COM | 43785V102 |
| — | GUIDANCE SOFTWARE INC | 618 | $3,000 | 0.0% | $7.22 | — | COM | 401692108 |
| — | OPLINK COMMUNICATIONS INC | 223 | $3,000 | 0.0% | $17.34 | — | COM | 68375Q403 |
| — | HEALTH INS INNOVATIONS INC | 338 | $3,000 | 0.0% | $8.92 | — | COM | 42225K106 |
| — | MCG CAPITAL CORP | 1,096 | $3,000 | 0.0% | $3.74 | — | COM | 58047P107 |
| CDP | CORPORATE OFFICE PPTYS TR | 100 | $3,000 | 0.0% | $23.55 | — | Call | 22002T108 |
| — | NANOSTRING TECHNOLOGIES INC | 330 | $3,000 | 0.0% | $12.12 | — | COM | 63009R109 |
| — | EATON VANCE SH TM DR DIVR IN | 209 | $3,000 | 0.0% | $15.97 | — | FUND | 27828V104 |
| OPLN | KAR AUCTION SVCS INC | 100 | $3,000 | 0.0% | $11.15 | +2.5% | Call | 48238T109 |
| UNM | UNUM GROUP | 100 | $3,000 | 0.0% | $28.92 | +21.6% | Put | 91529Y106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 96 | $2,000 | 0.0% | $20.83 | — | FUND | 338478100 |
| OPY | OPPENHEIMER HLDGS INC | 125 | $2,000 | 0.0% | $24.10 | -4.1% | COM | 683797104 |
| — | UNITED CMNTY FINL CORP OHIO | 526 | $2,000 | 0.0% | $3.69 | — | COM | 909839102 |
| NATH | NATHANS FAMOUS INC NEW | 33 | $2,000 | 0.0% | $48.77 | +13.8% | COM | 632347100 |
| — | POTBELLY CORP | 180 | $2,000 | 0.0% | $15.07 | — | COM | 73754Y100 |
| ASB | ASSOCIATED BANC CORP | 100 | $2,000 | 0.0% | $10.07 | +23.7% | Call | 045487105 |
| — | UNILIFE CORP NEW | 1,068 | $2,000 | 0.0% | $3.08 | — | COM | 90478E103 |
| — | VITESSE SEMICONDUCTOR CORP | 573 | $2,000 | 0.0% | $3.92 | — | COM | 928497304 |
| PRTA | PROTHENA CORP PLC | 90 | $2,000 | 0.0% | $25.54 | -17.0% | Call | G72800108 |
| AP | AMPCO-PITTSBURGH CORP | 86 | $2,000 | 0.0% | $15.88 | +19.4% | COM | 032037103 |
| — | HEALTHCARE TR AMER INC | 200 | $2,000 | 0.0% | $11.57 | — | Put | 42225P105 |
| — | AEGEAN MARINE PETROLEUM NETW | 203 | $2,000 | 0.0% | $9.85 | — | COM | Y0017S102 |
| — | FIBRIA CELULOSE S A | 173 | $2,000 | 0.0% | $11.05 | — | ADR | 31573A109 |
| — | DOT HILL SYS CORP | 623 | $2,000 | 0.0% | $3.93 | — | COM | 25848T109 |
| — | NEURALSTEM INC | 862 | $2,000 | 0.0% | $3.98 | — | COM | 64127R302 |
| — | INTRAWEST RESORTS HLDGS INC | 286 | $2,000 | 0.0% | $11.10 | — | COM | 46090K109 |
| HBNC | HORIZON BANCORP IND | 96 | $2,000 | 0.0% | $9.58 | +2.0% | COM | 440407104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,100 | $2,000 | 0.0% | $2.23 | — | Put | G20045202 |
| — | COMERICA INC | 100 | $2,000 | 0.0% | $20.00 | — | WARR | 200340115 |
| — | BSB BANCORP INC MD | 100 | $2,000 | 0.0% | $20.00 | — | COM | 05573H108 |
| — | BRIGGS & STRATTON CORP | 100 | $2,000 | 0.0% | $18.65 | — | Put | 109043109 |
| — | BRIDGE CAP HLDGS | 102 | $2,000 | 0.0% | $20.31 | — | COM | 108030107 |
| — | T2 BIOSYSTEMS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 89853L104 |
| — | EP ENERGY CORP | 100 | $2,000 | 0.0% | $22.66 | — | Put | 268785102 |
| — | EP ENERGY CORP | 100 | $2,000 | 0.0% | $22.66 | — | Call | 268785102 |
| MBUU | MALIBU BOATS INC | 87 | $2,000 | 0.0% | $20.54 | -3.8% | COM | 56117J100 |
| — | COVANTA HLDG CORP | 100 | $2,000 | 0.0% | $20.71 | — | Put | 22282E102 |
| — | QLOGIC CORP | 200 | $2,000 | 0.0% | $9.79 | — | Call | 747277101 |
| MTEX | MANNATECH INC | 100 | $2,000 | 0.0% | $13.29 | 0.0% | COM | 563771203 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $15.96 | — | Call | 74348A871 |
| UTMD | UTAH MED PRODS INC | 39 | $2,000 | 0.0% | $49.03 | +3.6% | COM | 917488108 |
| — | DELTA NAT GAS INC | 127 | $2,000 | 0.0% | $16.50 | — | COM | 247748106 |
| — | UTSTARCOM HOLDINGS CORP | 561 | $2,000 | 0.0% | $1.86 | — | COM | G9310A114 |
| VVX | VECTRUS INC | 100 | $2,000 | 0.0% | $22.23 | 0.0% | Put | 92242T101 |
| — | ONCOTHYREON INC | 1,500 | $2,000 | 0.0% | $1.55 | — | Call | 682324108 |
| — | CYPRESS ENERGY PARTNERS LP | 73 | $2,000 | 0.0% | $27.40 | — | COM | 232751107 |
| — | II VI INC | 200 | $2,000 | 0.0% | $15.22 | — | Put | 902104108 |
| — | IKONICS CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 45172K102 |
| — | INDEPENDENCE HLDG CO NEW | 180 | $2,000 | 0.0% | $12.41 | — | COM | 453440307 |
| — | ZOES KITCHEN INC | 61 | $2,000 | 0.0% | $33.76 | — | COM | 98979J109 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $28.30 | — | FUND | 74347R701 |
| — | REVANCE THERAPEUTICS INC | 111 | $2,000 | 0.0% | $33.67 | — | COM | 761330109 |
| — | TWO HBRS INVT CORP | 200 | $2,000 | 0.0% | $10.14 | — | Call | 90187B101 |
| — | SPIRIT RLTY CAP INC NEW | 200 | $2,000 | 0.0% | $10.16 | — | Call | 84860W102 |
| — | SUN BANCORP INC | 88 | $2,000 | 0.0% | $22.73 | — | COM | 86663B201 |
| — | NUMEREX CORP PA | 152 | $2,000 | 0.0% | $11.52 | — | COM | 67053A102 |
| CWCO | CONSOLIDATED WATER CO INC | 210 | $2,000 | 0.0% | $9.65 | -8.0% | COM | G23773107 |
| — | CONSOLIDATED TOMOKA LD CO | 44 | $2,000 | 0.0% | $43.78 | — | COM | 210226106 |
| RELL | RICHARDSON ELECTRS LTD | 260 | $2,000 | 0.0% | $7.94 | -10.8% | COM | 763165107 |
| — | PENNYMAC FINL SVCS INC | 139 | $2,000 | 0.0% | $18.39 | — | COM | 70932B101 |
| — | BELLATRIX EXPLORATION LTD | 300 | $2,000 | 0.0% | $6.67 | — | COM | 078314101 |
| — | ALCOA INC | 41 | $2,000 | 0.0% | $48.78 | — | CONV | 013817309 |
| WIX | WIX COM LTD | 144 | $2,000 | 0.0% | $22.22 | -21.6% | COM | M98068105 |
| — | BIO PATH HOLDINGS INC | 762 | $2,000 | 0.0% | $3.11 | — | COM | 09057N102 |
| LWAY | LIFEWAY FOODS INC | 154 | $2,000 | 0.0% | $14.02 | -3.3% | COM | 531914109 |
| — | SPARK NETWORKS INC | 379 | $2,000 | 0.0% | $8.07 | — | COM | 84651P100 |
| — | COLLECTORS UNIVERSE INC | 72 | $2,000 | 0.0% | $19.87 | — | COM | 19421R200 |
| KFS | KINGSWAY FINL SVCS INC | 400 | $2,000 | 0.0% | $6.12 | +4.0% | COM | 496904202 |
| — | DURATA THERAPEUTICS INC | 161 | $2,000 | 0.0% | $8.86 | — | COM | 26658A107 |
| — | ELEVEN BIOTHERAPEUTICS INC | 151 | $2,000 | 0.0% | $13.80 | — | COM | 286221106 |
| — | EVOKE PHARMA INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 30049G104 |
| — | GAFISA S A | 1,000 | $2,000 | 0.0% | $1.91 | — | Put | 362607301 |
| — | FIRST TR ISE GLOBL COPPR IND | 101 | $2,000 | 0.0% | $19.80 | — | FUND | 33733J103 |
| — | CU BANCORP CALIF | 104 | $2,000 | 0.0% | $16.10 | — | COM | 126534106 |
| WIT | WIPRO LTD | 200 | $2,000 | 0.0% | $11.89 | — | ADR | 97651M109 |
| — | CASTLIGHT HEALTH INC | 134 | $2,000 | 0.0% | $14.08 | — | COM | 14862Q100 |
| — | TARGACEPT INC | 956 | $2,000 | 0.0% | $4.01 | — | COM | 87611R306 |
| — | CASTLE A M & CO | 224 | $2,000 | 0.0% | $15.80 | — | COM | 148411101 |
| — | WHITING USA TR I | 931 | $2,000 | 0.0% | $2.15 | — | TRUS | 966389108 |
| — | WHITING USA TR II | 189 | $2,000 | 0.0% | $11.99 | — | TRUS | 966388100 |
| — | METALICO INC | 2,435 | $2,000 | 0.0% | $0.82 | — | COM | 591176102 |
| CASH | META FINL GROUP INC | 64 | $2,000 | 0.0% | $12.33 | -6.0% | COM | 59100U108 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $2,000 | 0.0% | $21.67 | -10.2% | Call | 87724P106 |
| — | SOLAR SR CAP LTD | 141 | $2,000 | 0.0% | $15.05 | — | COM | 83416M105 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $2,000 | 0.0% | $21.67 | -10.2% | Put | 87724P106 |
| — | DELCATH SYS INC | 1,596 | $2,000 | 0.0% | $2.12 | — | COM | 24661P401 |
| — | MRC GLOBAL INC | 100 | $2,000 | 0.0% | $26.95 | — | Put | 55345K103 |
| — | UCP INC | 127 | $2,000 | 0.0% | $12.90 | — | COM | 90265Y106 |
| — | TRANSENTERIX INC | 508 | $2,000 | 0.0% | $4.77 | — | COM | 89366M201 |
| — | AMERICAN NATL BANKSHARES INC | 82 | $2,000 | 0.0% | $22.24 | — | COM | 027745108 |
| UMH | U M H PROPERTIES INC | 199 | $2,000 | 0.0% | $8.89 | — | TRUS | 903002103 |
| — | ABIOMED INC | 100 | $2,000 | 0.0% | $22.44 | — | Call | 003654100 |
| NRIM | NORTHRIM BANCORP INC | 71 | $2,000 | 0.0% | $3.92 | +7.1% | COM | 666762109 |
| AKBA | AKEBIA THERAPEUTICS INC | 81 | $2,000 | 0.0% | $24.08 | -4.6% | COM | 00972D105 |
| — | REIS INC | 86 | $2,000 | 0.0% | $18.56 | — | COM | 75936P105 |
| — | CARE COM INC | 216 | $2,000 | 0.0% | $15.47 | — | COM | 141633107 |
| — | LUXFER HLDGS PLC | 138 | $2,000 | 0.0% | $20.00 | — | ADR | 550678106 |
| — | FEMALE HEALTH CO | 717 | $2,000 | 0.0% | $5.58 | — | COM | 314462102 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 712 | $2,000 | 0.0% | $3.55 | -6.5% | COM | P94398107 |
| — | DESTINATION MATERNITY CORP | 163 | $2,000 | 0.0% | $24.13 | — | COM | 25065D100 |
| — | CBL & ASSOC PPTYS INC | 100 | $2,000 | 0.0% | $19.47 | — | Put | 124830100 |
| — | ESSA BANCORP INC | 202 | $2,000 | 0.0% | $9.93 | — | COM | 29667D104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 120 | $2,000 | 0.0% | $13.33 | — | COM | G06207115 |
| — | STARRETT L S CO | 170 | $2,000 | 0.0% | $13.01 | — | COM | 855668109 |
| — | STONEGATE MTG CORP | 148 | $2,000 | 0.0% | $15.49 | — | COM | 86181Q300 |
| — | INVENTURE FOODS INC | 159 | $2,000 | 0.0% | $10.42 | — | COM | 461212102 |
| FARM | FARMER BROS CO | 78 | $2,000 | 0.0% | $17.81 | +28.5% | COM | 307675108 |
| BTG | B2GOLD CORP | 1,100 | $2,000 | 0.0% | $2.17 | -7.3% | COM | 11777Q209 |
| — | COVANTA HLDG CORP | 100 | $2,000 | 0.0% | $20.71 | — | Call | 22282E102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 369 | $2,000 | 0.0% | $6.29 | -2.3% | COM | 66737P600 |
| — | LAZARD GLB TTL RET&INCM FD I | 105 | $2,000 | 0.0% | $19.05 | — | FUND | 52106W103 |
| VLGEA | VILLAGE SUPER MKT INC | 82 | $2,000 | 0.0% | $32.28 | -28.5% | COM | 927107409 |
| — | NAVISTAR INTL CORP | 236 | $2,000 | 0.0% | $8.43 | — | CONV | 638901306 |
| — | PALMETTO BANCSHARES INC | 147 | $2,000 | 0.0% | $13.33 | — | COM | 697062206 |
| — | ALLIQUA INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 019621200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 154 | $2,000 | 0.0% | $17.43 | +13.8% | COM | 03823U102 |
| ABR | ARBOR RLTY TR INC | 96 | $1,000 | 0.0% | $6.10 | — | TRUS | 038923108 |
| — | DIANA CONTAINERSHIPS INC | 453 | $1,000 | 0.0% | $4.07 | — | COM | Y2069P101 |
| — | FCB FINL HLDGS INC | 62 | $1,000 | 0.0% | $16.13 | — | COM | 30255G103 |
| — | FAMOUS DAVES AMER INC | 49 | $1,000 | 0.0% | $28.81 | — | COM | 307068106 |
| — | LMP CAP & INCOME FD INC | 77 | $1,000 | 0.0% | $12.99 | — | FUND | 50208A102 |
| — | IGNITE RESTAURANT GROUP INC | 262 | $1,000 | 0.0% | $11.21 | — | COM | 451730105 |
| — | XINYUAN REAL ESTATE CO LTD | 700 | $1,000 | 0.0% | $3.86 | — | Call | 98417P105 |
| — | GREAT NORTHN IRON ORE PPTYS | 49 | $1,000 | 0.0% | $35.59 | — | TRUS | 391064102 |
| — | OLD LINE BANCSHARES INC | 87 | $1,000 | 0.0% | $16.30 | — | COM | 67984M100 |
| OFLX | OMEGA FLEX INC | 30 | $1,000 | 0.0% | $17.36 | +7.6% | COM | 682095104 |
| — | PRECISION DRILLING CORP | 100 | $1,000 | 0.0% | $9.67 | — | Put | 74022D308 |
| — | IRSA INVERSIONES Y REP S A | 100 | $1,000 | 0.0% | $9.27 | — | ADR | 450047204 |
| — | SANDSTORM GOLD LTD | 200 | $1,000 | 0.0% | $5.00 | — | COM | 80013R206 |
| REDFY | REDIFF COM INDIA LTD | 500 | $1,000 | 0.0% | $2.73 | — | Call | 757479100 |
| — | TRADE STR RESIDENTIAL INC | 193 | $1,000 | 0.0% | $7.14 | — | TRUS | 89255N203 |
| — | APPLIED GENETIC TECHNOL CORP | 59 | $1,000 | 0.0% | $18.87 | — | COM | 03820J100 |
| — | PRETIUM RES INC | 107 | $1,000 | 0.0% | $6.68 | — | COM | 74139C102 |
| — | STUDENT TRANSN INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 86388A108 |
| — | COVISINT CORP | 249 | $1,000 | 0.0% | $7.83 | — | COM | 22357R103 |
| — | REACHLOCAL INC | 454 | $1,000 | 0.0% | $7.35 | — | COM | 75525F104 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 181 | $1,000 | 0.0% | $5.52 | — | COM | M25082104 |
| — | SUPPORT COM INC | 460 | $1,000 | 0.0% | $2.97 | — | COM | 86858W101 |
| — | SWISHER HYGIENE INC | 339 | $1,000 | 0.0% | $3.82 | — | COM | 870808300 |
| — | ION GEOPHYSICAL CORP | 600 | $1,000 | 0.0% | $5.04 | — | Call | 462044108 |
| — | ERICKSON INC | 63 | $1,000 | 0.0% | $19.75 | — | COM | 29482P100 |
| — | ACHAOGEN INC | 72 | $1,000 | 0.0% | $13.25 | — | COM | 004449104 |
| GROW | U S GLOBAL INVS INC | 200 | $1,000 | 0.0% | $3.30 | +8.0% | COM | 902952100 |
| — | ACTINIUM PHARMACEUTICALS INC | 220 | $1,000 | 0.0% | $6.90 | — | COM | 00507W107 |
| — | LUBYS INC | 123 | $1,000 | 0.0% | $7.69 | — | COM | 549282101 |
| — | AMERICAN RLTY CAP PPTYS INC | 100 | $1,000 | 0.0% | $13.75 | — | Call | 02917T104 |
| — | COMMUNITYONE BANCORP | 120 | $1,000 | 0.0% | $9.95 | — | COM | 20416Q108 |
| TLYS | TILLYS INC | 129 | $1,000 | 0.0% | $9.49 | -47.1% | COM | 886885102 |
| — | TRANSGLOBE ENERGY CORP | 100 | $1,000 | 0.0% | $7.17 | — | COM | 893662106 |
| — | OCEAN RIG UDW INC | 76 | $1,000 | 0.0% | $17.97 | — | COM | Y64354205 |
| USLM | UNITED STATES LIME & MINERAL | 24 | $1,000 | 0.0% | $10.85 | +10.5% | COM | 911922102 |
| ALCO | ALICO INC | 36 | $1,000 | 0.0% | $34.57 | -6.6% | COM | 016230104 |
| — | AUDIENCE INC | 145 | $1,000 | 0.0% | $12.25 | — | COM | 05070J102 |
| — | 22ND CENTY GROUP INC | 464 | $1,000 | 0.0% | $3.33 | — | COM | 90137F103 |
| — | CARTESIAN INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 146534102 |
| — | BANK COMM HLDGS | 200 | $1,000 | 0.0% | $5.00 | — | COM | 06424J103 |
| — | BANK AMER CORP | 100 | $1,000 | 0.0% | $555.00 | — | BOND | 060505682 |
| — | ESB FINL CORP | 133 | $1,000 | 0.0% | $12.60 | — | COM | 26884F102 |
| ESCA | ESCALADE INC | 115 | $1,000 | 0.0% | $9.68 | -2.3% | COM | 296056104 |
| — | ARGOS THERAPEUTICS INC | 53 | $1,000 | 0.0% | $7.97 | — | COM | 040221103 |
| — | FEDERATED ENHANC TREAS INCM | 94 | $1,000 | 0.0% | $12.16 | — | FUND | 314162108 |
| — | AEROHIVE NETWORKS INC | 99 | $1,000 | 0.0% | $9.57 | — | COM | 007786106 |
| GLRI | GLORI ENERGY INC | 127 | $1,000 | 0.0% | $9.04 | -7.7% | COM | 379606106 |
| PAYC | PAYCOM SOFTWARE INC | 68 | $1,000 | 0.0% | $14.33 | +4.7% | COM | 70432V102 |
| — | SPEED COMM INC | 507 | $1,000 | 0.0% | $3.51 | — | COM | 84764T106 |
| — | EVERYDAY HEALTH INC | 79 | $1,000 | 0.0% | $18.07 | — | COM | 300415106 |
| — | GUANGSHEN RY LTD | 65 | $1,000 | 0.0% | $18.18 | — | ADR | 40065W107 |
| — | ISRAMCO INC | 11 | $1,000 | 0.0% | $125.43 | — | COM | 465141406 |
| PROV | PROVIDENT FINL HLDGS INC | 103 | $1,000 | 0.0% | $14.79 | -0.9% | COM | 743868101 |
| — | VITAL THERAPIES INC | 54 | $1,000 | 0.0% | $26.09 | — | COM | 92847R104 |
| — | BROOKFIELD TOTAL RETURN FD I | 25 | $1,000 | 0.0% | $40.00 | — | FUND | 11283U108 |
| QTWO | Q2 HLDGS INC | 103 | $1,000 | 0.0% | $13.56 | +7.7% | COM | 74736L109 |
| BRT | BRT RLTY TR | 100 | $1,000 | 0.0% | $10.00 | — | TRUS | 055645303 |
| URG | UR ENERGY INC | 1,079 | $1,000 | 0.0% | $1.34 | -16.7% | COM | 91688R108 |
| — | EMPIRE RESORTS INC | 157 | $1,000 | 0.0% | $5.65 | — | COM | 292052206 |
| — | NEOSTEM INC | 246 | $1,000 | 0.0% | $6.32 | — | COM | 640650404 |
| NEO | NEOGENOMICS INC | 136 | $1,000 | 0.0% | $4.51 | +13.9% | COM | 64049M209 |
| TIAIY | TELECOM ITALIA S P A NEW | 143 | $1,000 | 0.0% | $6.99 | — | ADR | 87927Y201 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 220 | $1,000 | 0.0% | $7.53 | -20.4% | COM | 45769N105 |
| — | SYSTEMAX INC | 118 | $1,000 | 0.0% | $9.03 | — | COM | 871851101 |
| FOLD | AMICUS THERAPEUTICS INC | 141 | $1,000 | 0.0% | $2.36 | +121.8% | COM | 03152W109 |
| — | TELECOMMUNICATION SYS INC | 500 | $1,000 | 0.0% | $2.24 | — | COM | 87929J103 |
| — | K2M GROUP HLDGS INC | 92 | $1,000 | 0.0% | $15.46 | — | COM | 48273J107 |
| — | GENESEE & WYO INC | 6 | $1,000 | 0.0% | $166.67 | — | CONV | 371559204 |
| ALOT | ASTRO-MED INC NEW | 100 | $1,000 | 0.0% | $11.95 | 0.0% | COM | 04638F108 |
| MITK | MITEK SYS INC | 384 | $1,000 | 0.0% | $4.30 | -32.7% | COM | 606710200 |
| — | RADIO ONE INC | 240 | $1,000 | 0.0% | $3.94 | — | COM | 75040P405 |
| RICK | RCI HOSPITALITY HLDGS INC | 100 | $1,000 | 0.0% | $11.36 | 0.0% | Call | 74934Q108 |
| — | COURIER CORP | 66 | $1,000 | 0.0% | $16.75 | — | COM | 222660102 |
| — | TRIVASCULAR TECHNOLOGIES INC | 77 | $1,000 | 0.0% | $12.27 | — | COM | 89685A102 |
| — | USA TRUCK INC | 65 | $1,000 | 0.0% | $14.60 | — | COM | 902925106 |
| — | AMERICAN EAGLE ENERGY CORP | 316 | $1,000 | 0.0% | $4.50 | — | COM | 02554F300 |
| — | USMD HLDGS INC | 77 | $1,000 | 0.0% | $10.11 | — | COM | 903313104 |
| — | BLACKROCK REAL ASSET EQUITY | 100 | $1,000 | 0.0% | $10.00 | — | FUND | 09254B109 |
| — | ADAMAS PHARMACEUTICALS INC | 30 | $1,000 | 0.0% | $15.63 | — | COM | 00548A106 |
| FIVN | FIVE9 INC | 127 | $1,000 | 0.0% | $7.03 | -7.7% | COM | 338307101 |
| SIF | SIFCO INDS INC | 26 | $1,000 | 0.0% | $33.00 | -13.1% | COM | 826546103 |
| — | HILL INTERNATIONAL INC | 311 | $1,000 | 0.0% | $5.99 | — | COM | 431466101 |
| TRAK | PARK CITY GROUP INC | 99 | $1,000 | 0.0% | $11.11 | -5.0% | COM | 700215304 |
| — | SIZMEK INC | 100 | $1,000 | 0.0% | $9.10 | — | Put | 83013P105 |
| — | GENOCEA BIOSCIENCES INC | 127 | $1,000 | 0.0% | $13.33 | — | COM | 372427104 |
| — | SUNTRUST BKS INC | 350 | $1,000 | 0.0% | $2.86 | — | WARR | 867914111 |
| GNE | GENIE ENERGY LTD | 190 | $1,000 | 0.0% | $9.96 | -26.8% | COM | 372284208 |
| — | DORAL FINL CORP | 161 | $1,000 | 0.0% | $18.31 | — | COM | 25811P852 |
| — | NEVSUN RES LTD | 400 | $1,000 | 0.0% | $2.83 | — | COM | 64156L101 |
| — | MAG SILVER CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 55903Q104 |
| — | VERTEX ENERGY INC | 136 | $1,000 | 0.0% | $7.72 | — | COM | 92534K107 |
| — | CARA THERAPEUTICS INC | 177 | $1,000 | 0.0% | $12.82 | — | COM | 140755109 |
| — | MEI PHARMA INC | 154 | $1,000 | 0.0% | $6.49 | — | COM | 55279B202 |
| TIPT | TIPTREE FINL INC | 81 | $1,000 | 0.0% | $9.25 | -20.5% | COM | 88822Q103 |
| — | TURTLE BEACH CORP | 73 | $1,000 | 0.0% | $6.49 | — | COM | 900450107 |
| — | GULF RESOURCES INC | 600 | $1,000 | 0.0% | $1.13 | — | Call | 40251W309 |
| — | BORDERFREE INC | 62 | $1,000 | 0.0% | $15.27 | — | COM | 09970L100 |
| — | EASTMAN KODAK CO | 200 | $1,000 | 0.0% | $5.00 | — | WARR | 277461141 |
| — | API TECHNOLOGIES CORP | 305 | $1,000 | 0.0% | $3.05 | — | COM | 00187E203 |
| — | GENERAL FIN CORP DEL | 115 | $1,000 | 0.0% | $8.23 | — | COM | 369822101 |
| — | J G WENTWORTH CO | 122 | $1,000 | 0.0% | $8.20 | — | COM | 46618D108 |
| — | COHEN & STEERS GLOBAL INC BL | 56 | $1,000 | 0.0% | $17.86 | — | FUND | 19248M103 |
| — | GABELLI CONV&INCOM SECS FD I | 178 | $1,000 | 0.0% | $5.62 | — | FUND | 36240B109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 101 | $1,000 | 0.0% | $9.14 | -30.0% | COM | 84920Y106 |
| — | CROWN MEDIA HLDGS INC | 360 | $1,000 | 0.0% | $2.53 | — | COM | 228411104 |
| ORN | ORION MARINE GROUP INC | 100 | $1,000 | 0.0% | $10.66 | -1.5% | Call | 68628V308 |
| — | EVRYWARE GLOBAL INC | 276 | $1,000 | 0.0% | $5.40 | — | COM | 300439106 |
| — | MICRONET ENERTEC TECH INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 595117102 |
| — | GAIAM INC | 156 | $1,000 | 0.0% | $6.08 | — | COM | 36268Q103 |
| BKSC | BANK SOUTH CAROLINA CORP | 100 | $1,000 | 0.0% | $8.45 | 0.0% | COM | 065066102 |
| — | HANDY & HARMAN LTD | 51 | $1,000 | 0.0% | $23.27 | — | COM | 410315105 |
| GALT | GALECTIN THERAPEUTICS INC | 187 | $1,000 | 0.0% | $11.82 | -34.1% | COM | 363225202 |
| — | BEBE STORES INC | 300 | $1,000 | 0.0% | $3.21 | — | Put | 075571109 |
| GZTGF | GAZIT GLOBE LTD | 62 | $1,000 | 0.0% | $13.13 | -0.6% | COM | M4793C102 |
| — | CONCERT PHARMACEUTICALS INC | 72 | $1,000 | 0.0% | $10.84 | — | COM | 206022105 |
| — | TWO RIV BANCORP | 200 | $1,000 | 0.0% | $5.00 | — | COM | 90207C105 |
| — | KONAMI CORP | 44 | $1,000 | 0.0% | $22.73 | — | ADR | 50046R101 |
| — | BEBE STORES INC | 300 | $1,000 | 0.0% | $3.21 | — | Call | 075571109 |
| — | NUVEEN EQUITY PREM ADV FD | 65 | $1,000 | 0.0% | $15.38 | — | FUND | 6706ET107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 42 | $1,000 | 0.0% | $11.43 | +8.5% | COM | 269796108 |
| — | PACIFIC SUNWEAR CALIF INC | 516 | $1,000 | 0.0% | $3.02 | — | COM | 694873100 |
| — | WI-LAN INC | 200 | $1,000 | 0.0% | $3.00 | — | COM | 928972108 |
| — | CIFC CORP | 62 | $1,000 | 0.0% | $8.38 | — | COM | 12547R105 |
| — | RIGEL PHARMACEUTICALS INC | 1,400 | $1,000 | 0.0% | $2.38 | — | Call | 766559603 |
| SIGA | SIGA TECHNOLOGIES INC | 1,400 | $1,000 | 0.0% | $2.15 | -33.5% | Put | 826917106 |
| PAMT | P A M TRANSN SVCS INC | 33 | $1,000 | 0.0% | $6.05 | +44.3% | COM | 693149106 |
| — | DICERNA PHARMACEUTICALS INC | 117 | $1,000 | 0.0% | $20.00 | — | COM | 253031108 |
| SLRC | SOLAR CAP LTD | 85 | $1,000 | 0.0% | $7.29 | -4.1% | COM | 83413U100 |
| — | RUBY TUESDAY INC | 200 | $1,000 | 0.0% | $9.23 | — | Put | 781182100 |
| XNCR | XENCOR INC | 152 | $1,000 | 0.0% | $10.51 | -3.7% | COM | 98401F105 |
| — | RUBICON PROJ INC | 82 | $1,000 | 0.0% | $11.49 | — | COM | 78112V102 |
| — | WESTERN ASSET EMRG MKT DEBT | 33 | $1,000 | 0.0% | $30.30 | — | FUND | 95766A101 |
| — | MCCLATCHY CO | 400 | $1,000 | 0.0% | $5.64 | — | Call | 579489105 |
| UFPT | UFP TECHNOLOGIES INC | 63 | $1,000 | 0.0% | $23.45 | +1.3% | COM | 902673102 |
| — | PMC-SIERRA INC | 100 | $1,000 | 0.0% | $6.39 | — | Put | 69344F106 |
| — | DATAWATCH CORP | 100 | $1,000 | 0.0% | $27.06 | — | COM | 237917208 |
| FULT | FULTON FINL CORP PA | 100 | $1,000 | 0.0% | $7.73 | -1.3% | Put | 360271100 |
| — | TRC COS INC | 111 | $1,000 | 0.0% | $8.48 | — | COM | 872625108 |
| — | NUVEEN PREMIER MUN INCOME FD | 58 | $1,000 | 0.0% | $17.24 | — | FUND | 670988104 |
| — | TREMOR VIDEO INC | 368 | $1,000 | 0.0% | $8.15 | — | COM | 89484Q100 |
| — | ENTROPIC COMMUNICATIONS INC | 600 | $1,000 | 0.0% | $2.58 | — | Call | 29384R105 |
| — | BIND THERAPEUTICS INC | 63 | $1,000 | 0.0% | $15.87 | — | COM | 05548N107 |
| BIO/B | BIO RAD LABS INC | 6 | $1,000 | 0.0% | $122.10 | -2.8% | COM | 090572108 |
| — | HOUSTON AMERN ENERGY CORP | 24,672 | $0 | 0.0% | $0.28 | — | COM | 44183U100 |
| — | EAGLE BULK SHIPPING INC | 36,600 | $0 | 0.0% | — | — | Call | Y2187A119 |
| — | BIOAMBER INC | 213 | $0 | 0.0% | — | — | WARR | 09072Q114 |
| PCYO | PURECYCLE CORP | 44 | $0 | 0.0% | $6.60 | 0.0% | COM | 746228303 |
| — | OI S.A. | 1,681,304 | $0 | 0.0% | $1.01 | — | ADR | 670851203 |
| CDVIQ | CAL DIVE INTL INC DEL | 383 | $0 | 0.0% | $1.97 | -49.4% | COM | 12802T101 |
| — | NORTH AMERN PALLADIUM LTD | 200 | $0 | 0.0% | $0.98 | — | Call | 656912102 |
| — | FIRST SEC GROUP INC | 303 | $0 | 0.0% | $2.00 | — | COM | 336312202 |
| — | GAMCO NAT RES GOLD & INCOME | 50 | $0 | 0.0% | — | — | FUND | 36465E101 |
| — | NORDIC AMERN OFFSHORE LTD | 40 | $0 | 0.0% | — | — | COM | Y6366T112 |
| — | NUVEEN MUN ADVANTAGE FD INC | 28 | $0 | 0.0% | $10.10 | — | FUND | 67062H106 |
| — | ROCK CREEK PHARMACEUTICALS I | 8,300 | $0 | 0.0% | — | — | Put | 772081105 |
| — | EAGLE BULK SHIPPING INC | 137,200 | $0 | 0.0% | — | — | Put | Y2187A119 |
| BCS | BARCLAYS PLC | 2 | $0 | 0.0% | $14.95 | — | ADR | 06738E204 |
| — | NORTH AMERN PALLADIUM LTD | 36,377 | $0 | 0.0% | $0.98 | — | COM | 656912102 |
| DJP | BARCLAYS BK PLC | 14 | $0 | 0.0% | $36.92 | — | FUND | 06738C778 |
| — | VICAL INC | 285 | $0 | 0.0% | $1.12 | — | COM | 925602104 |
| ORBT | ORBIT INTL CORP | 200 | $0 | 0.0% | $2.74 | 0.0% | COM | 685559304 |
| — | WET SEAL INC | 41,959 | $0 | 0.0% | $2.40 | — | COM | 961840105 |
| — | SOPHIRIS BIO INC | 125 | $0 | 0.0% | — | — | COM | 83578Q209 |
| — | GIGAMEDIA LTD | 13,535 | $0 | 0.0% | — | — | COM | Y2711Y104 |
| MGTI | MGT CAPITAL INVTS INC | 180 | $0 | 0.0% | $2.29 | -58.0% | COM | 55302P202 |
| — | TANZANIAN ROYALTY EXPL CORP | 252 | $0 | 0.0% | $2.70 | — | COM | 87600U104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 38 | $0 | 0.0% | — | — | FUND | 41013T105 |
| — | HUTCHINSON TECHNOLOGY INC | 26 | $0 | 0.0% | $4.21 | — | COM | 448407106 |
| — | WESTELL TECHNOLOGIES INC | 83 | $0 | 0.0% | $2.84 | — | COM | 957541105 |
| — | NEW IRELAND FUND INC | 7 | $0 | 0.0% | — | — | FUND | 645673104 |
| — | MFS MULTIMARKET INCOME TR | 13 | $0 | 0.0% | $6.48 | — | FUND | 552737108 |
| — | BG MEDICINE INC | 8,456 | $0 | 0.0% | $1.34 | — | COM | 08861T107 |
| — | CAMAC ENERGY INC | 101,144 | $0 | 0.0% | $0.55 | — | COM | 131745101 |
| — | QUEST RESOURCE HLDG CORP | 132 | $0 | 0.0% | $3.58 | — | COM | 74836W104 |
| EDMCQ | EDUCATION MGMT CORP NEW | 221 | $0 | 0.0% | $6.33 | -78.2% | COM | 28140M103 |
| — | BLUE CAP REINS HLDGS LTD | 20 | $0 | 0.0% | $17.04 | — | COM | G1190F107 |
| — | NORTH AMERN PALLADIUM LTD | 700 | $0 | 0.0% | $0.98 | — | Put | 656912102 |
| — | SONUS NETWORKS INC | 100 | $0 | 0.0% | $3.01 | — | Call | 835916107 |
| — | HARDINGE INC | 19 | $0 | 0.0% | — | — | COM | 412324303 |
| — | ANADIGICS INC | 16,385 | $0 | 0.0% | $2.20 | — | COM | 032515108 |
| — | ROCK CREEK PHARMACEUTICALS I | 52,085 | $0 | 0.0% | — | — | COM | 772081105 |
| EGAN | EGAIN CORP | 18 | $0 | 0.0% | $11.22 | -42.3% | COM | 28225C806 |
| — | GOLDEN STAR RES LTD CDA | 51,861 | $0 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | BIOTA PHARMACEUTIALS INC | 103 | $0 | 0.0% | $2.04 | — | COM | 090694100 |
| HBIO | HARVARD BIOSCIENCE INC | 43 | $0 | 0.0% | $4.24 | +8.5% | COM | 416906105 |
| — | ODYSSEY MARINE EXPLORATION I | 22,066 | $0 | 0.0% | $1.71 | — | COM | 676118102 |
| — | ROCK CREEK PHARMACEUTICALS I | 13,000 | $0 | 0.0% | — | — | Call | 772081105 |
| — | EAGLE BULK SHIPPING INC | 22,931 | $0 | 0.0% | — | — | COM | Y2187A119 |
| — | PUTNAM MASTER INTER INCOME T | 4 | $0 | 0.0% | — | — | FUND | 746909100 |
| — | MOSYS INC | 89 | $0 | 0.0% | $4.23 | — | COM | 619718109 |
| — | CORINTHIAN COLLEGES INC | 2,800 | $0 | 0.0% | $1.76 | — | Put | 218868107 |
| — | QUICKSILVER RESOURCES INC | 262,849 | $0 | 0.0% | $1.89 | — | COM | 74837R104 |
| — | QUICKSILVER RESOURCES INC | 1,600 | $0 | 0.0% | $1.89 | — | Put | 74837R104 |
| — | TIMMINS GOLD CORP | 300 | $0 | 0.0% | — | — | COM | 88741P103 |
| — | VRINGO INC | 32,200 | $0 | 0.0% | $2.91 | — | Call | 92911N104 |
| VGZ | VISTA GOLD CORP | 38 | $0 | 0.0% | $1.47 | -68.2% | COM | 927926303 |
| — | AVALON RARE METALS INC | 1,384 | $0 | 0.0% | $0.72 | — | COM | 053470100 |
| — | FIBROCELL SCIENCE INC | 141 | $0 | 0.0% | $3.56 | — | COM | 315721209 |
| — | FLAHERTY & CRUMRINE PFD INC | 1 | $0 | 0.0% | — | — | FUND | 338480106 |
| — | TECUMSEH PRODS CO | 8 | $0 | 0.0% | $5.11 | — | COM | 878895309 |
| — | MAXCOM TELECOMUNICACIONES SA | 53 | $0 | 0.0% | $2.04 | — | ADR | 57773A508 |
| — | NET ELEMENT INC | 42 | $0 | 0.0% | $2.50 | — | COM | 64111R102 |
| — | ONCOGENEX PHARMACEUTICALS IN | 165 | $0 | 0.0% | $3.08 | — | COM | 68230A106 |
| — | ACURA PHARMACEUTICALS INC | 8,910 | $0 | 0.0% | $1.87 | — | COM | 00509L703 |
| — | EASTMAN KODAK CO | 31 | $0 | 0.0% | $9.62 | — | WARR | 277461133 |
| — | TEJON RANCH CO | 117 | $0 | 0.0% | — | — | WARR | 879080133 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 5 | $0 | 0.0% | — | — | FUND | 09253X102 |
| — | GTX INC DEL | 19,800 | $0 | 0.0% | $6.60 | — | Call | 40052B108 |
| — | NEOPHOTONICS CORP | 51 | $0 | 0.0% | $6.41 | — | COM | 64051T100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12 | $0 | 0.0% | — | — | FUND | 09254L107 |
| — | VRINGO INC | 160,701 | $0 | 0.0% | $2.91 | — | COM | 92911N104 |
| — | CITIGROUP INC | 183,360 | $0 | 0.0% | $0.08 | — | WARR | 172967234 |
| — | ENDEAVOUR INTL CORP | 14,506 | $0 | 0.0% | $1.32 | — | COM | 29259G200 |
| — | IMATION CORP | 216 | $0 | 0.0% | $4.23 | — | COM | 45245A107 |
| CACH | CACHE INC | 350 | $0 | 0.0% | $1.16 | 0.0% | COM | 127150308 |
| ENZN | ENZON PHARMACEUTICALS INC | 36 | $0 | 0.0% | $0.08 | +13.6% | COM | 293904108 |
| — | SYNERON MEDICAL LTD | 12 | $0 | 0.0% | $8.93 | — | COM | M87245102 |
| — | PARAMOUNT GOLD & SILVER CORP | 3,900 | $0 | 0.0% | $1.20 | — | Put | 69924P102 |
| — | CORINTHIAN COLLEGES INC | 188,085 | $0 | 0.0% | $1.76 | — | COM | 218868107 |
| — | PARAMOUNT GOLD & SILVER CORP | 14,037 | $0 | 0.0% | $1.20 | — | COM | 69924P102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 2 | $0 | 0.0% | — | — | FUND | 09253W104 |
| ASRV | AMERISERV FINL INC | 100 | $0 | 0.0% | $2.43 | 0.0% | COM | 03074A102 |
| UUUU | ENERGY FUELS INC | 64 | $0 | 0.0% | $6.17 | +19.4% | COM | 292671708 |
| — | IMMUNOCELLULAR THERAPEUTICS | 16,540 | $0 | 0.0% | $1.94 | — | COM | 452536105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 57 | $0 | 0.0% | $4.98 | — | COM | 74365A101 |
| — | GENERAL STEEL HOLDINGS INC | 4,100 | $0 | 0.0% | — | — | COM | 370853103 |
| HOFT | HOOKER FURNITURE CORP | 19 | $0 | 0.0% | $15.34 | 0.0% | COM | 439038100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 1 | $0 | 0.0% | — | — | FUND | 09254G108 |
| — | RADISYS CORP | 184 | $0 | 0.0% | $4.19 | — | COM | 750459109 |
| — | RADIOSHACK CORP | 45,500 | $0 | 0.0% | $2.72 | — | Put | 750438103 |
| — | RADIOSHACK CORP | 245,500 | $0 | 0.0% | $2.72 | — | Call | 750438103 |
| — | ASANKO GOLD INC | 100 | $0 | 0.0% | — | — | COM | 04341Y105 |
| — | RADIOSHACK CORP | 225,828 | $0 | 0.0% | $2.72 | — | COM | 750438103 |
| — | COEUR MNG INC | 434 | $0 | 0.0% | $1.10 | — | WARR | 192108116 |
| — | CYTORI THERAPEUTICS INC | 701 | $0 | 0.0% | $1.98 | — | COM | 23283K105 |
| — | CITIGROUP INC | 113,610 | $0 | 0.0% | $0.78 | — | WARR | 172967226 |
| REEMF | RARE ELEMENT RES LTD | 12,106 | $0 | 0.0% | $2.00 | -45.1% | COM | 75381M102 |
| — | VRINGO INC | 30,800 | $0 | 0.0% | $2.91 | — | Put | 92911N104 |
| — | WEBSTER FINL CORP CONN | 20 | $0 | 0.0% | $11.67 | — | WARR | 947890117 |
| — | PENFORD CORP | 28 | $0 | 0.0% | $13.22 | — | COM | 707051108 |
| — | VALHI INC NEW | 14 | $0 | 0.0% | $14.27 | — | COM | 918905100 |
| — | QUICKSILVER RESOURCES INC | 3,700 | $0 | 0.0% | $1.89 | — | Call | 74837R104 |
| FACO | FIRST ACCEPTANCE CORP | 114 | $0 | 0.0% | $2.06 | 0.0% | COM | 318457108 |
| — | ACORN ENERGY INC | 113 | $0 | 0.0% | $7.25 | — | COM | 004848107 |
| — | GENERAL MOLY INC | 1,300 | $0 | 0.0% | $0.98 | — | Call | 370373102 |
| EXTR | EXTREME NETWORKS INC | 100 | $0 | 0.0% | $5.10 | -4.7% | Put | 30226D106 |
| — | ARQULE INC | 297 | $0 | 0.0% | $1.58 | — | COM | 04269E107 |
| — | JMP GROUP INC | 6 | $0 | 0.0% | $6.71 | — | COM | 46629U107 |
| — | AMERICAN APPAREL INC | 205,186 | $0 | 0.0% | $1.10 | — | COM | 023850100 |
| — | ALPHATEC HOLDINGS INC | 128 | $0 | 0.0% | $1.06 | — | COM | 02081G102 |
| — | IRELAND BK | 11 | $0 | 0.0% | $12.35 | — | ADR | 46267Q202 |
| — | TOWERSTREAM CORP | 320 | $0 | 0.0% | $2.26 | — | COM | 892000100 |
| — | GEVO INC | 36 | $0 | 0.0% | $2.02 | — | COM | 374396109 |
| — | STRATEGIC GLOBAL INCOME FD | 30 | $0 | 0.0% | — | — | FUND | 862719101 |
| — | STRAIGHT PATH COMMUNICATNS I | 1 | $0 | 0.0% | $7.75 | — | COM | 862578101 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $25.59 | +4.3% | COM | 526057302 |
| — | AVEO PHARMACEUTICALS INC | 52 | $0 | 0.0% | $1.00 | — | COM | 053588109 |
| — | TGC INDS INC | 107 | $0 | 0.0% | $8.14 | — | COM | 872417308 |
| — | AVIAT NETWORKS INC | 192 | $0 | 0.0% | $1.20 | — | COM | 05366Y102 |
| RMTO | ARC GROUP WORLDWIDE INC | 32 | $0 | 0.0% | $11.01 | +58.3% | COM | 00213H105 |
| — | MECHEL OAO | 31,189 | $0 | 0.0% | $0.86 | — | ADR | 583840509 |
| — | INTERVEST BANCSHARES CORP | 30 | $0 | 0.0% | — | — | COM | 460927106 |
| — | EXETER RES CORP | 13,112 | $0 | 0.0% | $0.76 | — | COM | 301835104 |
| — | SMITH MICRO SOFTWARE INC | 29 | $0 | 0.0% | — | — | COM | 832154108 |
| AUDC | AUDIOCODES LTD | 100 | $0 | 0.0% | — | — | Put | M15342104 |
| CENT | CENTRAL GARDEN & PET CO | 19 | $0 | 0.0% | $5.74 | +17.7% | COM | 153527106 |
| — | NOVACOPPER INC | 2,690 | $0 | 0.0% | $1.85 | — | COM | 66988K102 |