Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $103.9B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,902,831 | $9.41B | 9.1% | $182.74 | — | FUND | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 34,835,770 | $7.141B | 6.9% | $182.74 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 16,816,900 | $3.447B | 3.3% | $182.74 | — | Call | 78462F103 |
| — | BARCLAYS BK PLC | 27,549,269 | $1.901B | 1.8% | $50.33 | — | FUND | 06739F291 |
| IWM | ISHARES TR | 10,759,600 | $1.28B | 1.2% | $113.47 | — | Put | 464287655 |
| — | VALEANT PHARMACEUTICALS INTL | 8,675,447 | $1.241B | 1.2% | $120.92 | — | COM | 91911K102 |
| AAPL | APPLE INC | 8,594,620 | $945M | 0.9% | $18.93 | +27.2% | Put | 037833100 |
| EEM | ISHARES TR | 21,990,700 | $858M | 0.8% | $39.09 | — | Put | 464287234 |
| AAPL | APPLE INC | 7,701,430 | $847M | 0.8% | $18.93 | +27.2% | Call | 037833100 |
| AAPL | APPLE INC | 7,604,388 | $836M | 0.8% | $18.93 | +27.2% | COM | 037833100 |
| IWM | ISHARES TR | 6,750,087 | $803M | 0.8% | $113.47 | — | FUND | 464287655 |
| — | BARCLAYS BK PLC | 25,198,482 | $781M | 0.8% | $38.85 | — | FUND | 06742E711 |
| — | VALEANT PHARMACEUTICALS INTL | 5,177,100 | $740M | 0.7% | $120.92 | — | Put | 91911K102 |
| EEM | ISHARES TR | 16,173,800 | $631M | 0.6% | $39.09 | — | Call | 464287234 |
| EFA | ISHARES TR | 10,349,800 | $621M | 0.6% | $61.43 | — | Call | 464287465 |
| T | AT&T INC | 18,471,967 | $610M | 0.6% | $11.47 | +2.9% | COM | 00206R102 |
| — | BARCLAYS BK PLC | 19,264,425 | $597M | 0.6% | $38.85 | — | Call | 06742E711 |
| XLU | SELECT SECTOR SPDR TR | 12,428,620 | $584M | 0.6% | $38.57 | — | FUND | 81369Y886 |
| META | FACEBOOK INC | 7,188,465 | $561M | 0.5% | $54.87 | +38.3% | COM | 30303M102 |
| IWM | ISHARES TR | 4,584,300 | $546M | 0.5% | $113.47 | — | Call | 464287655 |
| JNJ | JOHNSON & JOHNSON | 4,725,681 | $491M | 0.5% | $63.90 | +21.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,979,597 | $477M | 0.5% | $109.93 | -8.6% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 5,818,056 | $460M | 0.4% | $83.94 | — | FUND | 81369Y506 |
| MSFT | MICROSOFT CORP | 9,987,697 | $459M | 0.4% | $29.53 | +35.0% | COM | 594918104 |
| EWZ | ISHARES | 11,963,100 | $431M | 0.4% | $46.44 | — | Put | 464286400 |
| GILD | GILEAD SCIENCES INC | 4,298,200 | $404M | 0.4% | $58.99 | +21.8% | Put | 375558103 |
| TLT | ISHARES TR | 3,141,155 | $393M | 0.4% | $109.80 | — | FUND | 464287432 |
| TMUS | T MOBILE US INC | 14,740,686 | $383M | 0.4% | $25.62 | +4.2% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 4,120,260 | $379M | 0.4% | $54.45 | +6.5% | COM | 30231G102 |
| EFA | ISHARES TR | 6,222,200 | $373M | 0.4% | $61.43 | — | Put | 464287465 |
| — | GENERAL ELECTRIC CO | 14,626,928 | $366M | 0.4% | $23.71 | — | COM | 369604103 |
| META | FACEBOOK INC | 4,653,500 | $363M | 0.3% | $54.87 | +38.3% | Put | 30303M102 |
| BAC | BANK AMER CORP | 20,993,100 | $357M | 0.3% | $11.24 | +20.5% | Call | 060505104 |
| EWZ | ISHARES | 9,877,500 | $356M | 0.3% | $46.44 | — | Call | 464286400 |
| IYR | ISHARES TR | 4,522,712 | $344M | 0.3% | $72.06 | — | FUND | 464287739 |
| CMCSA | COMCAST CORP NEW | 5,909,500 | $343M | 0.3% | $19.39 | +9.7% | Call | 20030N101 |
| TSLA | TESLA MTRS INC | 1,534,400 | $341M | 0.3% | $12.72 | +22.9% | Put | 88160R101 |
| FXI | ISHARES TR | 8,218,400 | $337M | 0.3% | $34.76 | — | Put | 464287184 |
| HYG | ISHARES | 3,762,900 | $335M | 0.3% | $90.54 | — | Call | 464288513 |
| — | ACTAVIS PLC | 1,265,543 | $325M | 0.3% | $226.68 | — | Put | G0083B108 |
| CVX | CHEVRON CORP NEW | 2,897,019 | $324M | 0.3% | $71.85 | -1.8% | COM | 166764100 |
| HYG | ISHARES | 3,518,500 | $313M | 0.3% | $90.54 | — | Put | 464288513 |
| GILD | GILEAD SCIENCES INC | 3,315,983 | $312M | 0.3% | $58.99 | +21.8% | COM | 375558103 |
| PFE | PFIZER INC | 10,032,542 | $311M | 0.3% | $16.66 | +7.9% | COM | 717081103 |
| — | YAHOO INC | 6,116,100 | $306M | 0.3% | $29.93 | — | Call | 984332106 |
| — | POWERSHARES QQQ TRUST | 2,962,347 | $305M | 0.3% | $97.74 | — | FUND | 73935A104 |
| BAC | BANK AMER CORP | 17,490,400 | $297M | 0.3% | $11.24 | +20.5% | Put | 060505104 |
| MCD | MCDONALDS CORP | 3,165,101 | $294M | 0.3% | $71.20 | -0.9% | COM | 580135101 |
| INTC | INTEL CORP | 7,996,533 | $288M | 0.3% | $17.22 | +54.6% | COM | 458140100 |
| BAC | BANK AMER CORP | 16,797,513 | $286M | 0.3% | $11.24 | +20.5% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 5,173,317 | $279M | 0.3% | $32.85 | +18.0% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 2,997,166 | $273M | 0.3% | $56.64 | +14.1% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 4,752,293 | $266M | 0.3% | $33.08 | +19.0% | COM | 58933Y105 |
| META | FACEBOOK INC | 3,410,600 | $266M | 0.3% | $54.87 | +38.3% | Call | 30303M102 |
| — | ANADARKO PETE CORP | 3,213,397 | $263M | 0.3% | $92.20 | — | COM | 032511107 |
| XLV | SELECT SECTOR SPDR TR | 3,837,197 | $261M | 0.3% | $60.85 | — | FUND | 81369Y209 |
| HYG | ISHARES | 2,914,529 | $259M | 0.2% | $90.54 | — | FUND | 464288513 |
| — | GOOGLE INC | 487,816 | $259M | 0.2% | $751.67 | — | COM | 38259P508 |
| CSCO | CISCO SYS INC | 9,311,281 | $251M | 0.2% | $15.86 | +15.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,752,860 | $244M | 0.2% | $32.24 | +24.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 4,156,285 | $241M | 0.2% | $19.39 | +9.7% | COM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,593,452 | $239M | 0.2% | $119.91 | +20.4% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,829,496 | $237M | 0.2% | $37.15 | +20.3% | COM | 46625H100 |
| — | BARCLAYS BK PLC | 7,609,975 | $236M | 0.2% | $38.85 | — | Put | 06742E711 |
| — | TIME WARNER CABLE INC | 1,465,798 | $223M | 0.2% | $126.35 | — | COM | 88732J207 |
| MO | ALTRIA GROUP INC | 4,465,728 | $219M | 0.2% | $20.48 | +16.0% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 2,569,315 | $218M | 0.2% | $20.53 | +6.3% | COM | 931142103 |
| EFA | ISHARES TR | 3,560,448 | $214M | 0.2% | $61.43 | — | FUND | 464287465 |
| — | COVIDIEN PLC | 2,082,091 | $212M | 0.2% | $83.64 | — | COM | G2554F113 |
| MS | MORGAN STANLEY | 5,553,598 | $211M | 0.2% | $23.11 | +14.1% | COM | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,835,298 | $210M | 0.2% | $49.57 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 2,634,300 | $208M | 0.2% | $83.94 | — | Put | 81369Y506 |
| EEM | ISHARES TR | 5,327,030 | $208M | 0.2% | $39.09 | — | FUND | 464287234 |
| AMGN | AMGEN INC | 1,293,641 | $206M | 0.2% | $83.33 | +36.0% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 3,592,500 | $201M | 0.2% | $52.36 | — | Put | 81369Y704 |
| KO | COCA COLA CO | 4,611,440 | $194M | 0.2% | $28.23 | +6.5% | COM | 191216100 |
| V | VISA INC | 735,805 | $193M | 0.2% | $47.45 | +17.4% | COM | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 3,428,114 | $192M | 0.2% | $52.36 | — | FUND | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 1,848,700 | $190M | 0.2% | $102.72 | — | Put | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 4,404,837 | $181M | 0.2% | $39.32 | — | FUND | 81369Y803 |
| DIS | DISNEY WALT CO | 1,913,734 | $180M | 0.2% | $60.93 | +33.4% | COM | 254687106 |
| INTC | INTEL CORP | 4,990,300 | $180M | 0.2% | $17.22 | +54.6% | Put | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 3,730,021 | $179M | 0.2% | $47.96 | — | FUND | 81369Y308 |
| MSFT | MICROSOFT CORP | 3,814,400 | $175M | 0.2% | $29.53 | +35.0% | Call | 594918104 |
| ORCL | ORACLE CORP | 3,892,764 | $171M | 0.2% | $27.77 | +24.2% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 3,550,731 | $170M | 0.2% | $41.85 | — | FUND | 81369Y100 |
| ABBV | ABBVIE INC | 2,618,000 | $170M | 0.2% | $32.24 | +24.8% | Call | 00287Y109 |
| C | CITIGROUP INC | 3,143,919 | $170M | 0.2% | $36.29 | +8.9% | COM | 172967424 |
| AMZN | AMAZON COM INC | 540,303 | $167M | 0.2% | $15.12 | +3.1% | COM | 023135106 |
| NFLX | NETFLIX INC | 489,700 | $167M | 0.2% | $4.52 | +18.8% | Put | 64110L106 |
| WMB | WILLIAMS COS INC DEL | 3,785,000 | $167M | 0.2% | $21.02 | +29.2% | Call | 969457100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,160,500 | $166M | 0.2% | $120.92 | — | Call | 91911K102 |
| EOG | EOG RES INC | 1,776,745 | $163M | 0.2% | $71.06 | -4.2% | COM | 26875P101 |
| HD | HOME DEPOT INC | 1,555,946 | $162M | 0.2% | $58.98 | +26.8% | COM | 437076102 |
| — | GOOGLE INC | 304,186 | $160M | 0.2% | $564.64 | — | COM | 38259P706 |
| — | UNITED TECHNOLOGIES CORP | 1,368,356 | $157M | 0.2% | $102.49 | — | COM | 913017109 |
| PEP | PEPSICO INC | 1,668,028 | $157M | 0.2% | $58.20 | +17.9% | COM | 713448108 |
| — | CELGENE CORP | 1,407,183 | $156M | 0.2% | $122.56 | — | COM | 151020104 |
| — | SPDR SERIES TRUST | 3,286,100 | $154M | 0.1% | $55.80 | — | Put | 78464A730 |
| MU | MICRON TECHNOLOGY INC | 4,386,700 | $154M | 0.1% | $15.52 | +108.2% | Call | 595112103 |
| — | GOOGLE INC | 289,540 | $153M | 0.1% | $751.67 | — | Put | 38259P508 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,597,322 | $153M | 0.1% | $30.96 | +25.7% | COM | 110122108 |
| T | AT&T INC | 4,625,000 | $153M | 0.1% | $11.47 | +2.9% | Put | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,874,122 | $152M | 0.1% | $49.29 | -0.1% | COM | 718172109 |
| IYR | ISHARES TR | 1,987,300 | $151M | 0.1% | $72.06 | — | Put | 464287739 |
| — | GENERAL ELECTRIC CO | 5,932,700 | $148M | 0.1% | $23.71 | — | Put | 369604103 |
| FXI | ISHARES TR | 3,589,500 | $147M | 0.1% | $34.76 | — | Call | 464287184 |
| PFE | PFIZER INC | 4,715,300 | $146M | 0.1% | $16.66 | +7.9% | Call | 717081103 |
| — | GOOGLE INC | 272,560 | $144M | 0.1% | $751.67 | — | Call | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 901,900 | $144M | 0.1% | $109.93 | -8.6% | Put | 459200101 |
| DIS | DISNEY WALT CO | 1,523,300 | $143M | 0.1% | $60.93 | +33.4% | Put | 254687106 |
| — | CALPINE CORP | 6,469,828 | $142M | 0.1% | $20.41 | — | COM | 131347304 |
| NFLX | NETFLIX INC | 416,700 | $142M | 0.1% | $4.52 | +18.8% | Call | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,404,170 | $142M | 0.1% | $58.22 | +36.1% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 1,458,104 | $140M | 0.1% | $50.56 | +27.4% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 2,025,693 | $140M | 0.1% | $43.03 | +13.5% | COM | 20825C104 |
| — | ACTAVIS PLC | 543,116 | $140M | 0.1% | $226.68 | — | COM | G0083B108 |
| AMZN | AMAZON COM INC | 449,440 | $139M | 0.1% | $15.12 | +3.1% | Put | 023135106 |
| INTC | INTEL CORP | 3,865,900 | $139M | 0.1% | $17.22 | +54.6% | Call | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,331,500 | $137M | 0.1% | $102.72 | — | Call | 01609W102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,686,257 | $137M | 0.1% | $57.86 | — | COM | 726503105 |
| GM | GENERAL MTRS CO | 4,014,700 | $136M | 0.1% | $26.70 | -8.3% | Put | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 1,223,500 | $136M | 0.1% | $59.81 | +18.6% | Call | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 746,076 | $136M | 0.1% | $83.46 | +23.2% | COM | 828806109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,641,434 | $135M | 0.1% | $77.67 | — | COM | 559080106 |
| MPC | MARATHON PETE CORP | 1,470,500 | $132M | 0.1% | $30.03 | +4.4% | Put | 56585A102 |
| TXN | TEXAS INSTRS INC | 2,492,500 | $132M | 0.1% | $27.98 | +33.5% | Put | 882508104 |
| ET | ENERGY TRANSFER EQUITY L P | 2,301,868 | $131M | 0.1% | $58.56 | — | COM | 29273V100 |
| T | AT&T INC | 3,951,100 | $130M | 0.1% | $11.47 | +2.9% | Call | 00206R102 |
| SLB | SCHLUMBERGER LTD | 1,516,311 | $129M | 0.1% | $63.44 | +6.2% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 1,408,700 | $128M | 0.1% | $56.64 | +14.1% | Call | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800,200 | $128M | 0.1% | $109.93 | -8.6% | Call | 459200101 |
| AMZN | AMAZON COM INC | 412,550 | $128M | 0.1% | $15.12 | +3.1% | Call | 023135106 |
| BA | BOEING CO | 990,731 | $128M | 0.1% | $92.46 | +19.7% | COM | 097023105 |
| QCOM | QUALCOMM INC | 1,724,067 | $128M | 0.1% | $46.13 | +15.6% | COM | 747525103 |
| MLCO | MELCO CROWN ENTMT LTD | 5,100,600 | $128M | 0.1% | $32.05 | — | Call | 585464100 |
| — | CELGENE CORP | 1,113,600 | $124M | 0.1% | $122.56 | — | Put | 151020104 |
| — | ISHARES | 11,158,045 | $123M | 0.1% | $11.01 | — | COM | 464286848 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,079,400 | $123M | 0.1% | $30.96 | +25.7% | Put | 110122108 |
| KMI | KINDER MORGAN INC DEL | 2,915,941 | $122M | 0.1% | $21.04 | +6.7% | COM | 49456B101 |
| MMM | 3M CO | 746,116 | $122M | 0.1% | $70.52 | +27.2% | COM | 88579Y101 |
| KO | COCA COLA CO | 2,906,200 | $122M | 0.1% | $28.23 | +6.5% | Call | 191216100 |
| — | PRICELINE GRP INC | 106,800 | $122M | 0.1% | $870.31 | — | Put | 741503403 |
| GS | GOLDMAN SACHS GROUP INC | 627,978 | $121M | 0.1% | $132.26 | +14.1% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,580,813 | $120M | 0.1% | $76.00 | — | COM | 931427108 |
| — | COVIDIEN PLC | 1,130,200 | $115M | 0.1% | $83.64 | — | Put | G2554F113 |
| — | BARRICK GOLD CORP | 11,429,174 | $114M | 0.1% | $14.17 | — | COM | 067901108 |
| BIDU | BAIDU INC | 502,100 | $114M | 0.1% | $164.66 | — | Call | 056752108 |
| AZN | ASTRAZENECA PLC | 1,608,200 | $113M | 0.1% | $71.73 | — | Call | 046353108 |
| — | HEWLETT PACKARD CO | 2,807,200 | $112M | 0.1% | $24.40 | — | Call | 428236103 |
| — | AETNA INC NEW | 1,274,533 | $112M | 0.1% | $77.14 | — | COM | 00817Y108 |
| MOS | MOSAIC CO NEW | 2,474,115 | $111M | 0.1% | $40.52 | -12.5% | COM | 61945C103 |
| — | GOOGLE INC | 211,060 | $111M | 0.1% | $564.64 | — | Call | 38259P706 |
| QCOM | QUALCOMM INC | 1,491,200 | $110M | 0.1% | $46.13 | +15.6% | Call | 747525103 |
| GILD | GILEAD SCIENCES INC | 1,171,400 | $110M | 0.1% | $58.99 | +21.8% | Call | 375558103 |
| TSLA | TESLA MTRS INC | 491,000 | $109M | 0.1% | $12.72 | +22.9% | Call | 88160R101 |
| — | E M C CORP MASS | 3,754,760 | $109M | 0.1% | $24.46 | — | COM | 268648102 |
| NKE | NIKE INC | 1,126,508 | $108M | 0.1% | $29.98 | +35.9% | COM | 654106103 |
| AMAT | APPLIED MATLS INC | 4,475,739 | $107M | 0.1% | $15.34 | +28.1% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 1,528,800 | $107M | 0.1% | $71.73 | — | Put | 046353108 |
| DHR | DANAHER CORP DEL | 1,257,440 | $107M | 0.1% | $28.10 | +17.1% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,660,752 | $106M | 0.1% | $39.34 | — | FUND | 922042858 |
| JNJ | JOHNSON & JOHNSON | 1,014,900 | $106M | 0.1% | $63.90 | +21.0% | Call | 478160104 |
| — | ANADARKO PETE CORP | 1,280,900 | $105M | 0.1% | $92.20 | — | Call | 032511107 |
| UNP | UNION PAC CORP | 879,904 | $105M | 0.1% | $66.98 | +33.6% | COM | 907818108 |
| LNG | CHENIERE ENERGY INC | 1,493,200 | $105M | 0.1% | $51.99 | +35.6% | Call | 16411R208 |
| — | YAHOO INC | 2,079,900 | $104M | 0.1% | $29.93 | — | Put | 984332106 |
| — | DIRECTV | 1,196,096 | $103M | 0.1% | $76.72 | — | COM | 25490A309 |
| — | YAHOO INC | 2,035,323 | $102M | 0.1% | $29.93 | — | COM | 984332106 |
| CAT | CATERPILLAR INC DEL | 1,112,300 | $101M | 0.1% | $64.82 | +13.2% | Put | 149123101 |
| AGG | ISHARES TR | 904,804 | $99.53M | 0.1% | $108.91 | — | FUND | 464287226 |
| LLY | LILLY ELI & CO | 1,444,248 | $98.21M | 0.1% | $43.60 | +26.6% | COM | 532457108 |
| — | XILINX INC | 2,275,870 | $97.86M | 0.1% | $42.88 | — | COM | 983919101 |
| — | TWITTER INC | 2,767,500 | $96.86M | 0.1% | $41.12 | — | Put | 90184L102 |
| PFE | PFIZER INC | 3,113,200 | $96.51M | 0.1% | $16.66 | +7.9% | Put | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 1,721,157 | $96.39M | 0.1% | $35.56 | +15.7% | COM | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 3,990,039 | $95.77M | 0.1% | $20.34 | — | FUND | 81369Y605 |
| — | LORILLARD INC | 1,543,400 | $95.69M | 0.1% | $52.23 | — | Put | 544147101 |
| XLE | SELECT SECTOR SPDR TR | 1,197,100 | $94.57M | 0.1% | $83.94 | — | Call | 81369Y506 |
| V | VISA INC | 358,300 | $93.88M | 0.1% | $47.45 | +17.4% | Put | 92826C839 |
| MGM | MGM RESORTS INTERNATIONAL | 4,426,900 | $92.97M | 0.1% | $19.48 | +5.3% | Call | 552953101 |
| SLB | SCHLUMBERGER LTD | 1,088,900 | $92.56M | 0.1% | $63.44 | +6.2% | Put | 806857108 |
| — | ENERGY TRANSFER PRTNRS L P | 1,417,293 | $92.13M | 0.1% | $59.73 | — | COM | 29273R109 |
| GM | GENERAL MTRS CO | 2,706,600 | $92.02M | 0.1% | $26.70 | -8.3% | Call | 37045V100 |
| IBB | ISHARES TR | 298,380 | $90.41M | 0.1% | $204.28 | — | FUND | 464287556 |
| — | FAMILY DLR STORES INC | 1,142,480 | $90.25M | 0.1% | $76.38 | — | COM | 307000109 |
| DAL | DELTA AIR LINES INC DEL | 1,839,300 | $90.13M | 0.1% | $19.79 | +86.1% | Put | 247361702 |
| MSFT | MICROSOFT CORP | 1,959,000 | $90.11M | 0.1% | $29.53 | +35.0% | Put | 594918104 |
| — | MEDTRONIC INC | 1,247,650 | $89.83M | 0.1% | $54.60 | — | COM | 585055106 |
| AXP | AMERICAN EXPRESS CO | 965,174 | $89.76M | 0.1% | $67.95 | +12.5% | COM | 025816109 |
| — | PRICELINE GRP INC | 78,200 | $89.15M | 0.1% | $870.31 | — | Call | 741503403 |
| IVV | ISHARES TR | 430,488 | $88.68M | 0.1% | $165.01 | — | FUND | 464287200 |
| BIIB | BIOGEN IDEC INC | 261,070 | $88.5M | 0.1% | $265.67 | +21.8% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 2,601,024 | $88.43M | 0.1% | $26.70 | -8.3% | COM | 37045V100 |
| — | DU PONT E I DE NEMOURS & CO | 1,210,989 | $88.41M | 0.1% | $53.82 | — | COM | 263534109 |
| MU | MICRON TECHNOLOGY INC | 2,514,500 | $88.01M | 0.1% | $15.52 | +108.2% | Put | 595112103 |
| — | GLIMCHER RLTY TR | 6,623,863 | $86.11M | 0.1% | $12.60 | — | COM | 379302102 |
| MRK | MERCK & CO INC NEW | 1,530,700 | $85.72M | 0.1% | $33.08 | +19.0% | Put | 58933Y105 |
| EBAY | EBAY INC | 1,526,403 | $85.48M | 0.1% | $19.86 | +1.7% | COM | 278642103 |
| HAL | HALLIBURTON CO | 2,189,423 | $85.4M | 0.1% | $40.01 | -1.8% | COM | 406216101 |
| XLF | SELECT SECTOR SPDR TR | 3,554,800 | $85.31M | 0.1% | $20.34 | — | Put | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 1,014,205 | $84.18M | 0.1% | $41.95 | +21.5% | COM | 26441C204 |
| EXC | EXELON CORP | 2,271,729 | $84.05M | 0.1% | $16.27 | +6.3% | COM | 30161N101 |
| — | DRESSER-RAND GROUP INC | 1,027,529 | $83.23M | 0.1% | $81.46 | — | COM | 261608103 |
| C | CITIGROUP INC | 1,534,200 | $82.85M | 0.1% | $36.29 | +8.9% | Put | 172967424 |
| WMB | WILLIAMS COS INC DEL | 1,880,885 | $82.75M | 0.1% | $21.02 | +29.2% | COM | 969457100 |
| HUM | HUMANA INC | 573,600 | $82.03M | 0.1% | $90.00 | +38.9% | Put | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118,600 | $81.12M | 0.1% | $11.51 | +13.7% | Put | 169656105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,585,400 | $81.1M | 0.1% | $9.42 | — | Call | 71654V408 |
| BIIB | BIOGEN IDEC INC | 237,600 | $80.55M | 0.1% | $265.67 | +21.8% | Put | 09062X103 |
| — | AETNA INC NEW | 914,500 | $80.48M | 0.1% | $77.14 | — | Call | 00817Y108 |
| XOM | EXXON MOBIL CORP | 873,400 | $80.35M | 0.1% | $54.45 | +6.5% | Put | 30231G102 |
| — | ACTAVIS PLC | 311,593 | $80.08M | 0.1% | $226.68 | — | Call | G0083B108 |
| EOG | EOG RES INC | 868,600 | $79.91M | 0.1% | $71.06 | -4.2% | Put | 26875P101 |
| — | HEWLETT PACKARD CO | 1,978,291 | $79.13M | 0.1% | $24.40 | — | COM | 428236103 |
| IP | INTL PAPER CO | 1,477,835 | $78.33M | 0.1% | $27.81 | +10.3% | COM | 460146103 |
| MDLZ | MONDELEZ INTL INC | 2,175,128 | $78.31M | 0.1% | $24.51 | +15.9% | COM | 609207105 |
| DXJ | WISDOMTREE TR | 1,568,500 | $76.86M | 0.1% | $48.01 | — | Call | 97717W851 |
| DHR | DANAHER CORP DEL | 901,400 | $76.62M | 0.1% | $28.10 | +17.1% | Put | 235851102 |
| KMI | KINDER MORGAN INC DEL | 1,823,696 | $76.59M | 0.1% | $21.04 | +6.7% | Call | 49456B101 |
| — | MARKET VECTORS ETF TR | 4,244,500 | $76.4M | 0.1% | $20.39 | — | Put | 57060U100 |
| DIS | DISNEY WALT CO | 809,600 | $76.1M | 0.1% | $60.93 | +33.4% | Call | 254687106 |
| F | FORD MTR CO DEL | 5,067,554 | $76.02M | 0.1% | $8.42 | -3.1% | COM | 345370860 |
| — | BROADCOM CORP | 1,767,220 | $75.99M | 0.1% | $31.33 | — | COM | 111320107 |
| CAT | CATERPILLAR INC DEL | 831,201 | $75.64M | 0.1% | $64.82 | +13.2% | COM | 149123101 |
| — | ANADARKO PETE CORP | 921,700 | $75.58M | 0.1% | $92.20 | — | Put | 032511107 |
| WYNN | WYNN RESORTS LTD | 505,326 | $74.79M | 0.1% | $160.89 | -9.0% | COM | 983134107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,541,300 | $74.37M | 0.1% | $19.48 | +5.3% | Put | 552953101 |
| — | TWITTER INC | 2,105,903 | $73.71M | 0.1% | $41.12 | — | COM | 90184L102 |
| OXY | OCCIDENTAL PETE CORP DEL | 915,667 | $73.25M | 0.1% | $58.42 | +1.5% | COM | 674599105 |
| EWZ | ISHARES | 2,033,339 | $73.2M | 0.1% | $46.44 | — | FUND | 464286400 |
| DE | DEERE & CO | 825,900 | $72.68M | 0.1% | $68.77 | +2.7% | Put | 244199105 |
| — | SANDISK CORP | 748,338 | $72.59M | 0.1% | $77.41 | — | COM | 80004C101 |
| GPRO | GOPRO INC | 1,149,400 | $72.41M | 0.1% | $73.58 | +0.2% | Put | 38268T103 |
| ABBV | ABBVIE INC | 1,107,700 | $72M | 0.1% | $32.24 | +24.8% | Put | 00287Y109 |
| CVX | CHEVRON CORP NEW | 642,400 | $71.95M | 0.1% | $71.85 | -1.8% | Put | 166764100 |
| MET | METLIFE INC | 1,328,708 | $71.76M | 0.1% | $26.28 | +24.7% | COM | 59156R108 |
| — | MARKET VECTORS ETF TR | 3,976,364 | $71.58M | 0.1% | $20.39 | — | FUND | 57060U100 |
| ACN | ACCENTURE PLC IRELAND | 802,870 | $71.45M | 0.1% | $63.91 | +8.4% | COM | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 370,200 | $71.45M | 0.1% | $132.26 | +14.1% | Put | 38141G104 |
| BAX | BAXTER INTL INC | 974,700 | $71.15M | 0.1% | $31.83 | +1.5% | Put | 071813109 |
| TRV | TRAVELERS COMPANIES INC | 676,552 | $71.04M | 0.1% | $69.39 | +13.8% | COM | 89417E109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,364,001 | $70.64M | 0.1% | $19.48 | +5.3% | COM | 552953101 |
| BIDU | BAIDU INC | 309,500 | $70.26M | 0.1% | $164.66 | — | Put | 056752108 |
| — | CBS CORP NEW | 1,269,330 | $69.81M | 0.1% | $53.76 | — | COM | 124857202 |
| NEE | NEXTERA ENERGY INC | 657,056 | $69.65M | 0.1% | $15.01 | +25.8% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 847,426 | $69.49M | 0.1% | $56.81 | +17.1% | COM | 14040H105 |
| — | TIME WARNER CABLE INC | 455,200 | $69.19M | 0.1% | $126.35 | — | Put | 88732J207 |
| CAR | AVIS BUDGET GROUP | 1,043,200 | $68.85M | 0.1% | $51.49 | +5.6% | Call | 053774105 |
| SYK | STRYKER CORP | 731,400 | $68.75M | 0.1% | $65.22 | +19.4% | Put | 863667101 |
| DHI | D R HORTON INC | 2,743,100 | $68.58M | 0.1% | $19.71 | +5.0% | Put | 23331A109 |
| — | CURRENCYSHS JAPANESE YEN TR | 844,800 | $68.43M | 0.1% | $83.38 | — | Put | 23130A102 |
| LVS | LAS VEGAS SANDS CORP | 1,166,346 | $67.65M | 0.1% | $46.61 | -6.4% | COM | 517834107 |
| BAX | BAXTER INTL INC | 924,414 | $67.49M | 0.1% | $31.83 | +1.5% | COM | 071813109 |
| URI | UNITED RENTALS INC | 660,840 | $67.41M | 0.1% | $89.44 | +16.1% | COM | 911363109 |
| — | CONSOL ENERGY INC | 2,036,368 | $67.2M | 0.1% | $35.51 | — | COM | 20854P109 |
| — | LAM RESEARCH CORP | 847,306 | $66.94M | 0.1% | $73.43 | — | COM | 512807108 |
| — | GENERAL ELECTRIC CO | 2,661,100 | $66.53M | 0.1% | $23.71 | — | Call | 369604103 |
| — | SBA COMMUNICATIONS CORP | 596,216 | $65.58M | 0.1% | $108.46 | — | COM | 78388J106 |
| — | GOOGLE INC | 124,540 | $65.51M | 0.1% | $564.64 | — | Put | 38259P706 |
| — | SUNTRUST BKS INC | 1,596,146 | $65.44M | 0.1% | $38.52 | — | COM | 867914103 |
| — | BROADCOM CORP | 1,519,900 | $65.36M | 0.1% | $31.33 | — | Call | 111320107 |
| C | CITIGROUP INC | 1,206,900 | $65.17M | 0.1% | $36.29 | +8.9% | Call | 172967424 |
| — | LORILLARD INC | 1,040,740 | $64.53M | 0.1% | $52.23 | — | COM | 544147101 |
| MA | MASTERCARD INC | 746,200 | $64.17M | 0.1% | $70.81 | +7.8% | Call | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,035,000 | $64.17M | 0.1% | $37.15 | +20.3% | Put | 46625H100 |
| AMGN | AMGEN INC | 400,000 | $63.6M | 0.1% | $83.33 | +36.0% | Put | 031162100 |
| — | SANDISK CORP | 653,600 | $63.4M | 0.1% | $77.41 | — | Call | 80004C101 |
| BABA | ALIBABA GROUP HLDG LTD | 612,758 | $63.11M | 0.1% | $102.72 | — | ADR | 01609W102 |
| HON | HONEYWELL INTL INC | 636,889 | $63.05M | 0.1% | $57.26 | +19.2% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 327,399 | $62.86M | 0.1% | $90.52 | +51.6% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 795,125 | $62.82M | 0.1% | $44.64 | +7.0% | COM | N53745100 |
| — | SPDR SERIES TRUST | 1,333,759 | $62.69M | 0.1% | $55.80 | — | FUND | 78464A730 |
| MCD | MCDONALDS CORP | 672,900 | $62.58M | 0.1% | $71.20 | -0.9% | Put | 580135101 |
| ABT | ABBOTT LABS | 1,390,467 | $62.57M | 0.1% | $29.96 | +17.9% | COM | 002824100 |
| — | DOW CHEM CO | 1,389,922 | $62.55M | 0.1% | $45.63 | — | COM | 260543103 |
| V | VISA INC | 238,400 | $62.46M | 0.1% | $47.45 | +17.4% | Call | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 1,022,676 | $62.38M | 0.1% | $46.82 | -12.1% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 1,778,700 | $62.26M | 0.1% | $15.52 | +108.2% | COM | 595112103 |
| — | CUBIST PHARMACEUTICALS INC | 619,700 | $61.97M | 0.1% | $88.65 | — | Put | 229678107 |
| NFLX | NETFLIX INC | 181,702 | $61.96M | 0.1% | $4.52 | +18.8% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,400 | $61.83M | 0.1% | $11.51 | +13.7% | Call | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,341,425 | $61.72M | 0.1% | $26.95 | +2.6% | COM | 92343V104 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,569,200 | $61.66M | 0.1% | $23.73 | — | Call | 42805T105 |
| SO | SOUTHERN CO | 1,248,449 | $61.18M | 0.1% | $26.28 | +12.2% | COM | 842587107 |
| GLD | SPDR GOLD TRUST | 540,226 | $61.04M | 0.1% | $117.74 | — | FUND | 78463V107 |
| USB | US BANCORP DEL | 1,386,842 | $61.02M | 0.1% | $24.46 | +19.1% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 549,598 | $61.02M | 0.1% | $59.81 | +18.6% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,321,320 | $60.78M | 0.1% | $26.95 | +2.6% | Put | 92343V104 |
| SLB | SCHLUMBERGER LTD | 712,000 | $60.52M | 0.1% | $63.44 | +6.2% | Call | 806857108 |
| TXN | TEXAS INSTRS INC | 1,141,421 | $60.5M | 0.1% | $27.98 | +33.5% | COM | 882508104 |
| — | CELGENE CORP | 544,900 | $60.48M | 0.1% | $122.56 | — | Call | 151020104 |
| JNJ | JOHNSON & JOHNSON | 580,100 | $60.33M | 0.1% | $63.90 | +21.0% | Put | 478160104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,137,881 | $60.31M | 0.1% | $37.22 | +9.6% | COM | 02376R102 |
| BA | BOEING CO | 465,600 | $60.06M | 0.1% | $92.46 | +19.7% | Put | 097023105 |
| KMB | KIMBERLY CLARK CORP | 516,073 | $59.35M | 0.1% | $63.66 | +19.5% | COM | 494368103 |
| DB | DEUTSCHE BANK AG | 1,976,624 | $59.3M | 0.1% | $24.88 | -5.1% | COM | D18190898 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 225,217 | $59.23M | 0.1% | $259.62 | — | FUND | 78467Y107 |
| XRT | SPDR SERIES TRUST | 616,577 | $59.19M | 0.1% | $84.77 | — | FUND | 78464A714 |
| — | EXPRESS SCRIPTS HLDG CO | 704,365 | $59.17M | 0.1% | $68.64 | — | COM | 30219G108 |
| PSA | PUBLIC STORAGE | 318,773 | $58.66M | 0.1% | $99.03 | +18.5% | COM | 74460D109 |
| — | TRANSCANADA CORP | 1,195,191 | $58.56M | 0.1% | $48.52 | — | COM | 89353D107 |
| CAT | CATERPILLAR INC DEL | 641,500 | $58.38M | 0.1% | $64.82 | +13.2% | Call | 149123101 |
| BA | BOEING CO | 452,100 | $58.32M | 0.1% | $92.46 | +19.7% | Call | 097023105 |
| XOM | EXXON MOBIL CORP | 627,500 | $57.73M | 0.1% | $54.45 | +6.5% | Call | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 2,499,933 | $57.5M | 0.1% | $25.20 | -3.7% | COM | 35671D857 |
| TLT | ISHARES TR | 459,100 | $57.39M | 0.1% | $109.80 | — | Call | 464287432 |
| — | SHIRE PLC | 269,500 | $57.13M | 0.1% | $239.27 | — | Call | 82481R106 |
| — | HEALTH CARE REIT INC | 760,781 | $57.08M | 0.1% | $59.16 | — | COM | 42217K106 |
| ALL | ALLSTATE CORP | 811,675 | $56.82M | 0.1% | $41.16 | +25.6% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 402,182 | $56.71M | 0.1% | $92.03 | +18.9% | COM | 22160K105 |
| MET | METLIFE INC | 1,049,900 | $56.69M | 0.1% | $26.28 | +24.7% | Put | 59156R108 |
| — | LINKEDIN CORP | 245,800 | $56.29M | 0.1% | $205.18 | — | Call | 53578A108 |
| — | AETNA INC NEW | 639,166 | $56.25M | 0.1% | $77.14 | — | Put | 00817Y108 |
| CMCSA | COMCAST CORP NEW | 962,700 | $55.84M | 0.1% | $19.39 | +9.7% | Put | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 473,100 | $55.83M | 0.1% | $76.15 | +47.9% | Call | 92532F100 |
| — | DISCOVER FINL SVCS | 857,637 | $55.75M | 0.1% | $49.42 | — | COM | 254709108 |
| VTR | VENTAS INC | 780,459 | $55.41M | 0.1% | $44.03 | +9.7% | COM | 92276F100 |
| AIG | AMERICAN INTL GROUP INC | 985,600 | $55.19M | 0.1% | $35.56 | +15.7% | Call | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 687,100 | $54.97M | 0.1% | $58.42 | +1.5% | Call | 674599105 |
| MA | MASTERCARD INC | 639,105 | $54.96M | 0.1% | $70.81 | +7.8% | COM | 57636Q104 |
| — | CHUBB CORP | 531,724 | $54.77M | 0.1% | $96.51 | — | COM | 171232101 |
| EQR | EQUITY RESIDENTIAL | 771,303 | $54.76M | 0.1% | $30.21 | +32.0% | COM | 29476L107 |
| — | TWENTY FIRST CENTY FOX INC | 1,440,199 | $54.73M | 0.1% | $33.73 | — | COM | 90130A101 |
| STT | STATE STR CORP | 699,579 | $54.57M | 0.1% | $50.65 | +8.8% | COM | 857477103 |
| — | TWITTER INC | 1,555,600 | $54.45M | 0.1% | $41.12 | — | Call | 90184L102 |
| GME | GAMESTOP CORP NEW | 1,648,200 | $54.39M | 0.1% | $7.63 | -6.0% | Put | 36467W109 |
| — | WESTERN GAS PARTNERS LP | 744,961 | $54.38M | 0.1% | $73.74 | — | COM | 958254104 |
| PM | PHILIP MORRIS INTL INC | 667,500 | $54.07M | 0.1% | $49.29 | -0.1% | Call | 718172109 |
| — | ACE LTD | 473,411 | $53.98M | 0.1% | $105.54 | — | COM | H0023R105 |
| XLV | SELECT SECTOR SPDR TR | 793,400 | $53.95M | 0.1% | $60.85 | — | Put | 81369Y209 |
| DAL | DELTA AIR LINES INC DEL | 1,094,805 | $53.65M | 0.1% | $19.79 | +86.1% | COM | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 130,600 | $53.55M | 0.1% | $272.74 | +43.4% | Put | 75886F107 |
| — | PRICELINE GRP INC | 46,940 | $53.51M | 0.1% | $870.31 | — | COM | 741503403 |
| SBUX | STARBUCKS CORP | 651,812 | $53.45M | 0.1% | $26.95 | +16.0% | COM | 855244109 |
| — | BLACKSTONE GROUP L P | 1,618,700 | $53.42M | 0.1% | $23.39 | — | Put | 09253U108 |
| MRK | MERCK & CO INC NEW | 951,200 | $53.27M | 0.1% | $33.08 | +19.0% | Call | 58933Y105 |
| SYK | STRYKER CORP | 566,233 | $53.23M | 0.1% | $65.22 | +19.4% | COM | 863667101 |
| WMT | WAL-MART STORES INC | 625,600 | $53.18M | 0.1% | $20.53 | +6.3% | Put | 931142103 |
| IBB | ISHARES TR | 175,400 | $53.15M | 0.1% | $204.28 | — | Call | 464287556 |
| JPM | JPMORGAN CHASE & CO | 848,600 | $52.61M | 0.1% | $37.15 | +20.3% | Call | 46625H100 |
| — | SHIRE PLC | 247,000 | $52.36M | 0.1% | $239.27 | — | Put | 82481R106 |
| — | HCP INC | 1,176,454 | $51.76M | 0.0% | $39.67 | — | COM | 40414L109 |
| PM | PHILIP MORRIS INTL INC | 637,700 | $51.65M | 0.0% | $49.29 | -0.1% | Put | 718172109 |
| — | KRAFT FOODS GROUP INC | 832,414 | $51.61M | 0.0% | $56.36 | — | COM | 50076Q106 |
| — | CUBIST PHARMACEUTICALS INC | 516,050 | $51.6M | 0.0% | $88.65 | — | COM | 229678107 |
| CAR | AVIS BUDGET GROUP | 778,243 | $51.37M | 0.0% | $51.49 | +5.6% | COM | 053774105 |
| GIS | GENERAL MLS INC | 964,703 | $51.14M | 0.0% | $32.56 | +8.2% | COM | 370334104 |
| — | BUCKEYE PARTNERS L P | 680,291 | $51.02M | 0.0% | $78.42 | — | COM | 118230101 |
| URI | UNITED RENTALS INC | 498,400 | $50.84M | 0.0% | $89.44 | +16.1% | Call | 911363109 |
| PCG | PG&E CORP | 955,574 | $50.65M | 0.0% | $39.00 | +13.9% | COM | 69331C108 |
| — | CALPINE CORP | 2,300,100 | $50.6M | 0.0% | $20.41 | — | Put | 131347304 |
| AEP | AMERICAN ELEC PWR INC | 842,371 | $50.55M | 0.0% | $30.85 | +25.0% | COM | 025537101 |
| — | MARKWEST ENERGY PARTNERS L P | 754,413 | $50.54M | 0.0% | $71.21 | — | COM | 570759100 |
| F | FORD MTR CO DEL | 3,358,900 | $50.38M | 0.0% | $8.42 | -3.1% | Call | 345370860 |
| — | SEARS HLDGS CORP | 1,567,900 | $50.17M | 0.0% | $30.93 | — | Call | 812350106 |
| — | CBS CORP NEW | 908,000 | $49.94M | 0.0% | $53.76 | — | Put | 124857202 |
| — | BLACKSTONE GROUP L P | 1,506,900 | $49.73M | 0.0% | $23.39 | — | Call | 09253U108 |
| OXY | OCCIDENTAL PETE CORP DEL | 617,400 | $49.39M | 0.0% | $58.42 | +1.5% | Put | 674599105 |
| WFC | WELLS FARGO & CO NEW | 914,100 | $49.36M | 0.0% | $32.85 | +18.0% | Put | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 252,700 | $48.77M | 0.0% | $132.26 | +14.1% | Call | 38141G104 |
| XHB | SPDR SERIES TRUST | 1,430,699 | $48.64M | 0.0% | $32.54 | — | FUND | 78464A888 |
| — | SPECTRA ENERGY CORP | 1,348,588 | $48.54M | 0.0% | $35.01 | — | COM | 847560109 |
| EMR | EMERSON ELEC CO | 795,270 | $48.51M | 0.0% | $42.99 | +8.0% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 409,500 | $48.32M | 0.0% | $76.15 | +47.9% | Put | 92532F100 |
| — | MARKET VECTORS ETF TR | 3,444,500 | $48.22M | 0.0% | $15.56 | — | Call | 57060U506 |
| — | PEPCO HOLDINGS INC | 1,852,522 | $48.16M | 0.0% | $25.92 | — | COM | 713291102 |
| PEP | PEPSICO INC | 512,200 | $48.15M | 0.0% | $58.20 | +17.9% | Call | 713448108 |
| URI | UNITED RENTALS INC | 471,000 | $48.04M | 0.0% | $89.44 | +16.1% | Put | 911363109 |
| TLT | ISHARES TR | 382,400 | $47.8M | 0.0% | $109.80 | — | Put | 464287432 |
| — | BLACKROCK INC | 133,760 | $47.75M | 0.0% | $290.39 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 529,995 | $47.7M | 0.0% | $30.03 | +4.4% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 1,984,000 | $47.62M | 0.0% | $15.34 | +28.1% | Call | 038222105 |
| AVB | AVALONBAY CMNTYS INC | 291,810 | $47.57M | 0.0% | $85.16 | +27.1% | COM | 053484101 |
| CL | COLGATE PALMOLIVE CO | 687,626 | $47.45M | 0.0% | $46.92 | +11.2% | COM | 194162103 |
| — | MARKET VECTORS ETF TR | 2,629,000 | $47.32M | 0.0% | $20.39 | — | Call | 57060U100 |
| INTU | INTUIT | 512,953 | $47.19M | 0.0% | $62.97 | +29.1% | COM | 461202103 |
| PLD | PROLOGIS INC | 1,096,393 | $47.14M | 0.0% | $26.91 | +9.5% | COM | 74340W103 |
| — | BED BATH & BEYOND INC | 617,995 | $46.97M | 0.0% | $65.96 | — | COM | 075896100 |
| HAL | HALLIBURTON CO | 1,202,600 | $46.9M | 0.0% | $40.01 | -1.8% | Put | 406216101 |
| — | UNITED STATES OIL FUND LP | 2,344,500 | $46.89M | 0.0% | $33.25 | — | Put | 91232N108 |
| — | DIRECTV | 542,700 | $46.67M | 0.0% | $76.72 | — | Put | 25490A309 |
| AIG | AMERICAN INTL GROUP INC | 833,300 | $46.67M | 0.0% | $35.56 | +15.7% | Put | 026874784 |
| CVX | CHEVRON CORP NEW | 415,500 | $46.54M | 0.0% | $71.85 | -1.8% | Call | 166764100 |
| XBI | SPDR SERIES TRUST | 249,929 | $46.49M | 0.0% | $135.55 | — | FUND | 78464A870 |
| TGT | TARGET CORP | 616,829 | $46.28M | 0.0% | $47.23 | +2.9% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,004,298 | $46.2M | 0.0% | $26.95 | +2.6% | Call | 92343V104 |
| SLV | ISHARES SILVER TRUST | 3,077,200 | $46.16M | 0.0% | $17.60 | — | Call | 46428Q109 |
| — | HUDSON CITY BANCORP | 4,615,237 | $46.15M | 0.0% | $9.10 | — | COM | 443683107 |
| KO | COCA COLA CO | 1,091,300 | $45.84M | 0.0% | $28.23 | +6.5% | Put | 191216100 |
| — | MOBILEYE N V AMSTELVEEN | 1,140,100 | $45.6M | 0.0% | $53.00 | — | Put | N51488117 |
| — | WILLIAMS PARTNERS L P | 1,029,349 | $45.3M | 0.0% | $51.00 | — | COM | 96950F104 |
| — | PLAINS GP HLDGS L P | 1,798,528 | $44.97M | 0.0% | $27.66 | — | COM | 72651A108 |
| — | TIME WARNER INC | 527,449 | $44.83M | 0.0% | $61.73 | — | COM | 887317303 |
| EOG | EOG RES INC | 486,700 | $44.78M | 0.0% | $71.06 | -4.2% | Call | 26875P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,089,948 | $44.69M | 0.0% | $26.14 | +19.7% | COM | 416515104 |
| HAL | HALLIBURTON CO | 1,141,100 | $44.5M | 0.0% | $40.01 | -1.8% | Call | 406216101 |
| BNDX | VANGUARD CHARLOTTE FDS | 836,528 | $44.34M | 0.0% | $53.00 | — | FUND | 92203J407 |
| — | CALPINE CORP | 2,008,900 | $44.2M | 0.0% | $20.41 | — | Call | 131347304 |
| GME | GAMESTOP CORP NEW | 1,334,950 | $44.05M | 0.0% | $7.63 | -6.0% | COM | 36467W109 |
| MCK | MCKESSON CORP | 212,612 | $44.01M | 0.0% | $127.09 | +47.0% | COM | 58155Q103 |
| — | LINKEDIN CORP | 191,500 | $43.85M | 0.0% | $205.18 | — | Put | 53578A108 |
| VNO | VORNADO RLTY TR | 374,302 | $43.8M | 0.0% | $85.39 | — | COM | 929042109 |
| CSCO | CISCO SYS INC | 1,613,400 | $43.56M | 0.0% | $15.86 | +15.4% | Call | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 483,353 | $43.51M | 0.0% | $44.88 | +18.4% | COM | 744320102 |
| TBT | PROSHARES TR | 943,600 | $43.41M | 0.0% | $68.85 | — | Call | 74347B201 |
| REGN | REGENERON PHARMACEUTICALS | 105,289 | $43.17M | 0.0% | $272.74 | +43.4% | COM | 75886F107 |
| — | KKR & CO L P DEL | 1,868,300 | $42.97M | 0.0% | $21.07 | — | Put | 48248M102 |
| BXP | BOSTON PROPERTIES INC | 331,955 | $42.49M | 0.0% | $62.94 | +25.9% | COM | 101121101 |
| — | STAPLES INC | 2,360,110 | $42.48M | 0.0% | $14.97 | — | COM | 855030102 |
| IGIB | ISHARES | 389,435 | $42.45M | 0.0% | $108.90 | — | FUND | 464288638 |
| ELV | ANTHEM INC | 338,233 | $42.28M | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 1,756,700 | $42.16M | 0.0% | $15.34 | +28.1% | Put | 038222105 |
| WMB | WILLIAMS COS INC DEL | 953,100 | $41.94M | 0.0% | $21.02 | +29.2% | Put | 969457100 |
| DE | DEERE & CO | 473,521 | $41.66M | 0.0% | $68.77 | +2.7% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 499,896 | $41.49M | 0.0% | $49.08 | +29.4% | COM | 053015103 |
| GPRO | GOPRO INC | 657,100 | $41.4M | 0.0% | $73.58 | +0.2% | Call | 38268T103 |
| UNP | UNION PAC CORP | 346,000 | $41.17M | 0.0% | $66.98 | +33.6% | Put | 907818108 |
| — | ALLERGAN INC | 193,760 | $41.08M | 0.0% | $112.33 | — | COM | 018490102 |
| — | EQUINIX INC | 181,678 | $41.06M | 0.0% | $185.72 | — | COM | 29444U502 |
| — | ACTIVISION BLIZZARD INC | 2,052,668 | $41.05M | 0.0% | $19.10 | — | COM | 00507V109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,049,240 | $40.92M | 0.0% | $34.35 | — | COM | 29250R106 |
| VLO | VALERO ENERGY CORP NEW | 833,837 | $40.86M | 0.0% | $27.52 | +14.5% | COM | 91913Y100 |
| — | ALEXION PHARMACEUTICALS INC | 219,568 | $40.62M | 0.0% | $111.23 | — | COM | 015351109 |
| BK | BANK NEW YORK MELLON CORP | 1,013,177 | $40.53M | 0.0% | $24.11 | +23.4% | COM | 064058100 |
| ZTS | ZOETIS INC | 941,391 | $40.48M | 0.0% | $33.84 | +10.0% | COM | 98978V103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 709,598 | $40.45M | 0.0% | $64.90 | — | ADR | 74734M109 |
| LVS | LAS VEGAS SANDS CORP | 696,400 | $40.39M | 0.0% | $46.61 | -6.4% | Put | 517834107 |
| — | ACTIVISION BLIZZARD INC | 2,018,900 | $40.38M | 0.0% | $19.10 | — | Call | 00507V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 981,981 | $40.25M | 0.0% | $22.34 | +21.9% | COM | 744573106 |
| — | MARKET VECTORS ETF TR | 2,873,200 | $40.23M | 0.0% | $15.56 | — | Put | 57060U506 |
| LOW | LOWES COS INC | 588,085 | $39.99M | 0.0% | $35.27 | +39.0% | COM | 548661107 |
| — | BAKER HUGHES INC | 711,287 | $39.83M | 0.0% | $51.33 | — | COM | 057224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 697,877 | $39.78M | 0.0% | $43.40 | — | ADR | 881624209 |
| HST | HOST HOTELS & RESORTS INC | 1,725,253 | $39.68M | 0.0% | $11.02 | +31.3% | COM | 44107P104 |
| — | TESORO CORP | 535,100 | $39.6M | 0.0% | $52.42 | — | Put | 881609101 |
| M | MACYS INC | 609,100 | $39.59M | 0.0% | $49.80 | +21.5% | Put | 55616P104 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,327,946 | $39.57M | 0.0% | $16.21 | — | COM | 459902102 |
| VLO | VALERO ENERGY CORP NEW | 805,800 | $39.48M | 0.0% | $27.52 | +14.5% | Call | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 597,533 | $39.44M | 0.0% | $36.94 | +13.2% | COM | 209115104 |
| — | REALOGY HLDGS CORP | 894,232 | $39.35M | 0.0% | $41.74 | — | COM | 75605Y106 |
| — | CBS CORP NEW | 715,300 | $39.34M | 0.0% | $53.76 | — | Call | 124857202 |
| LVS | LAS VEGAS SANDS CORP | 677,300 | $39.28M | 0.0% | $46.61 | -6.4% | Call | 517834107 |
| — | SOLARCITY CORP | 737,700 | $39.1M | 0.0% | $57.36 | — | Put | 83416T100 |
| ZBH | ZIMMER HLDGS INC | 345,891 | $39.08M | 0.0% | $83.23 | +15.6% | COM | 98956P102 |
| FXI | ISHARES TR | 949,631 | $38.94M | 0.0% | $34.76 | — | FUND | 464287184 |
| CSCO | CISCO SYS INC | 1,441,000 | $38.91M | 0.0% | $15.86 | +15.4% | Put | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC | 728,300 | $38.6M | 0.0% | $37.22 | +9.6% | Put | 02376R102 |
| ECL | ECOLAB INC | 369,282 | $38.41M | 0.0% | $85.02 | +13.7% | COM | 278865100 |
| — | ROCKWOOD HLDGS INC | 492,207 | $38.39M | 0.0% | $74.94 | — | COM | 774415103 |
| HUM | HUMANA INC | 268,445 | $38.39M | 0.0% | $90.00 | +38.9% | COM | 444859102 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,128,949 | $38.38M | 0.0% | $27.59 | — | COM | 05334D107 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,369,756 | $38.36M | 0.0% | $19.69 | — | COM | 370023103 |
| REGN | REGENERON PHARMACEUTICALS | 93,400 | $38.29M | 0.0% | $272.74 | +43.4% | Call | 75886F107 |
| ORCL | ORACLE CORP | 869,600 | $38.26M | 0.0% | $27.77 | +24.2% | Call | 68389X105 |
| VALE | VALE S A | 4,731,400 | $37.85M | 0.0% | $10.91 | — | Call | 91912E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 302,529 | $37.82M | 0.0% | $98.94 | +18.8% | COM | 883556102 |
| AAL | AMERICAN AIRLS GROUP INC | 713,500 | $37.82M | 0.0% | $37.22 | +9.6% | Call | 02376R102 |
| — | MONSANTO CO NEW | 317,456 | $37.78M | 0.0% | $102.40 | — | COM | 61166W101 |
| FDX | FEDEX CORP | 217,792 | $37.68M | 0.0% | $103.99 | +38.4% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 1,563,300 | $37.52M | 0.0% | $20.34 | — | Call | 81369Y605 |
| TJX | TJX COS INC NEW | 550,374 | $37.43M | 0.0% | $22.99 | +18.9% | COM | 872540109 |
| PPL | PPL CORP | 1,037,164 | $37.34M | 0.0% | $17.51 | +13.3% | COM | 69351T106 |
| DAL | DELTA AIR LINES INC DEL | 757,000 | $37.09M | 0.0% | $19.79 | +86.1% | Call | 247361702 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,372,924 | $37.07M | 0.0% | $12.93 | — | COM | 89674K103 |
| PNC | PNC FINL SVCS GROUP INC | 405,586 | $36.91M | 0.0% | $51.61 | +18.9% | COM | 693475105 |
| DVN | DEVON ENERGY CORP NEW | 604,900 | $36.9M | 0.0% | $46.82 | -12.1% | Call | 25179M103 |
| — | COACH INC | 995,441 | $36.83M | 0.0% | $44.41 | — | COM | 189754104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,257,086 | $36.8M | 0.0% | $9.42 | — | ADR | 71654V408 |
| — | CIGNA CORPORATION | 360,322 | $36.75M | 0.0% | $73.52 | — | COM | 125509109 |
| EBAY | EBAY INC | 656,000 | $36.74M | 0.0% | $19.86 | +1.7% | Call | 278642103 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,015,200 | $36.55M | 0.0% | $39.45 | -2.7% | Call | G9456A100 |
| CAG | CONAGRA FOODS INC | 1,014,411 | $36.52M | 0.0% | $18.03 | +3.9% | COM | 205887102 |
| WDAY | WORKDAY INC | 449,781 | $36.43M | 0.0% | $78.44 | +10.1% | COM | 98138H101 |
| — | SPDR SERIES TRUST | 774,700 | $36.41M | 0.0% | $55.80 | — | Call | 78464A730 |
| GD | GENERAL DYNAMICS CORP | 265,759 | $36.41M | 0.0% | $66.23 | +61.6% | COM | 369550108 |
| — | MEDTRONIC INC | 505,200 | $36.37M | 0.0% | $54.60 | — | Call | 585055106 |
| BIIB | BIOGEN IDEC INC | 107,200 | $36.34M | 0.0% | $265.67 | +21.8% | Call | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 359,200 | $36.28M | 0.0% | $58.22 | +36.1% | Put | 91324P102 |
| MS | MORGAN STANLEY | 952,500 | $36.2M | 0.0% | $23.11 | +14.1% | Call | 617446448 |
| ZTS | ZOETIS INC | 841,700 | $36.19M | 0.0% | $33.84 | +10.0% | Call | 98978V103 |
| YELP | YELP INC | 668,206 | $36.08M | 0.0% | $62.17 | -4.9% | COM | 985817105 |
| D | DOMINION RES INC VA NEW | 474,129 | $36.05M | 0.0% | $34.82 | +29.5% | COM | 25746U109 |
| ORCL | ORACLE CORP | 818,900 | $36.03M | 0.0% | $27.77 | +24.2% | Put | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 250,087 | $36.02M | 0.0% | $73.91 | +30.2% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 473,014 | $35.95M | 0.0% | $60.33 | +6.2% | COM | 518439104 |
| — | KKR & CO L P DEL | 1,554,900 | $35.76M | 0.0% | $21.07 | — | Call | 48248M102 |
| — | TALLGRASS ENERGY PARTNERS LP | 812,497 | $35.74M | 0.0% | $38.30 | — | COM | 874697105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,245,453 | $35.7M | 0.0% | $11.00 | — | COM | N31738102 |
| PG | PROCTER & GAMBLE CO | 392,000 | $35.67M | 0.0% | $56.64 | +14.1% | Put | 742718109 |
| LOGI | LOGITECH INTL S A | 2,718,395 | $35.34M | 0.0% | $10.57 | +3.4% | COM | H50430232 |
| — | RAYTHEON CO | 325,137 | $35.12M | 0.0% | $76.73 | — | COM | 755111507 |
| — | CURRENCYSHARES EURO TR | 295,100 | $35.12M | 0.0% | $122.84 | — | Put | 23130C108 |
| — | UNITED TECHNOLOGIES CORP | 305,100 | $35.09M | 0.0% | $102.49 | — | Call | 913017109 |
| — | INTEGRYS ENERGY GROUP INC | 454,757 | $35.02M | 0.0% | $67.74 | — | COM | 45822P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,001,900 | $35.01M | 0.0% | $9.42 | — | Put | 71654V408 |
| — | SEARS HLDGS CORP | 1,093,261 | $34.98M | 0.0% | $30.93 | — | COM | 812350106 |
| — | TIME WARNER INC | 411,000 | $34.94M | 0.0% | $61.73 | — | Call | 887317303 |
| WDC | WESTERN DIGITAL CORP | 316,139 | $34.78M | 0.0% | $39.74 | +58.4% | COM | 958102105 |
| LNG | CHENIERE ENERGY INC | 493,500 | $34.55M | 0.0% | $51.99 | +35.6% | Put | 16411R208 |
| XME | SPDR SERIES TRUST | 1,150,211 | $34.51M | 0.0% | $34.68 | — | FUND | 78464A755 |
| PSX | PHILLIPS 66 | 484,798 | $34.41M | 0.0% | $53.06 | -7.4% | COM | 718546104 |
| — | BARCLAYS BK PLC | 1,228,901 | $34.41M | 0.0% | $33.59 | — | FUND | 06741L609 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 601,500 | $34.29M | 0.0% | $64.90 | — | Put | 74734M109 |
| LMT | LOCKHEED MARTIN CORP | 177,900 | $34.16M | 0.0% | $90.52 | +51.6% | Put | 539830109 |
| TXN | TEXAS INSTRS INC | 641,400 | $33.99M | 0.0% | $27.98 | +33.5% | Call | 882508104 |
| OPK | OPKO HEALTH INC | 3,776,600 | $33.99M | 0.0% | $8.65 | -1.1% | Call | 68375N103 |
| NSC | NORFOLK SOUTHERN CORP | 311,609 | $33.96M | 0.0% | $68.36 | +25.5% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 409,000 | $33.95M | 0.0% | $41.95 | +21.5% | Call | 26441C204 |
| VLO | VALERO ENERGY CORP NEW | 691,600 | $33.89M | 0.0% | $27.52 | +14.5% | Put | 91913Y100 |
| — | ALTERA CORP | 939,620 | $33.83M | 0.0% | $34.86 | — | COM | 021441100 |
| — | EQUITY COMWLTH | 1,350,171 | $33.77M | 0.0% | $25.01 | — | COM | 294628102 |
| ELV | ANTHEM INC | 269,700 | $33.71M | 0.0% | $105.54 | 0.0% | Put | 036752103 |
| SYY | SYSCO CORP | 857,880 | $33.46M | 0.0% | $25.48 | +13.2% | COM | 871829107 |
| — | PROTECTIVE LIFE CORP | 484,301 | $33.42M | 0.0% | $66.62 | — | COM | 743674103 |
| — | AVANIR PHARMACEUTICALS INC | 2,085,179 | $33.36M | 0.0% | $10.75 | — | COM | 05348P401 |
| AZN | ASTRAZENECA PLC | 471,926 | $33.04M | 0.0% | $71.73 | — | ADR | 046353108 |
| LULU | LULULEMON ATHLETICA INC | 599,500 | $32.97M | 0.0% | $57.28 | -20.4% | Put | 550021109 |
| — | L BRANDS INC | 383,025 | $32.94M | 0.0% | $66.03 | — | COM | 501797104 |
| DHI | D R HORTON INC | 1,315,700 | $32.89M | 0.0% | $19.71 | +5.0% | Call | 23331A109 |
| — | PIONEER NAT RES CO | 221,512 | $32.78M | 0.0% | $167.08 | — | COM | 723787107 |
| — | TARGA RESOURCES PARTNERS LP | 694,389 | $32.64M | 0.0% | $70.20 | — | COM | 87611X105 |
| F | FORD MTR CO DEL | 2,175,500 | $32.63M | 0.0% | $8.42 | -3.1% | Put | 345370860 |
| — | SANDISK CORP | 335,000 | $32.49M | 0.0% | $77.41 | — | Put | 80004C101 |
| UAL | UNITED CONTL HLDGS INC | 491,650 | $32.45M | 0.0% | $38.84 | +42.6% | COM | 910047109 |
| VALE | VALE S A | 4,034,700 | $32.28M | 0.0% | $10.91 | — | Put | 91912E105 |
| CRM | SALESFORCE COM INC | 546,126 | $32.22M | 0.0% | $50.45 | +15.5% | COM | 79466L302 |
| EBAY | EBAY INC | 574,900 | $32.2M | 0.0% | $19.86 | +1.7% | Put | 278642103 |
| — | MICHAEL KORS HLDGS LTD | 426,800 | $32.01M | 0.0% | $74.96 | — | Call | G60754101 |
| LNG | CHENIERE ENERGY INC | 456,306 | $31.94M | 0.0% | $51.99 | +35.6% | COM | 16411R208 |
| — | RED HAT INC | 462,322 | $31.9M | 0.0% | $63.16 | — | COM | 756577102 |
| SHY | ISHARES TR | 378,721 | $31.82M | 0.0% | $84.06 | — | FUND | 464287457 |
| — | ACCESS MIDSTREAM PARTNERS L | 588,061 | $31.75M | 0.0% | $62.42 | — | COM | 00434L109 |
| MCD | MCDONALDS CORP | 340,800 | $31.69M | 0.0% | $71.20 | -0.9% | Call | 580135101 |
| CVS | CVS HEALTH CORP | 329,300 | $31.61M | 0.0% | $50.56 | +27.4% | Call | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120,200 | $31.61M | 0.0% | $259.62 | — | Put | 78467Y107 |
| — | MYLAN INC | 564,506 | $31.61M | 0.0% | $41.89 | — | COM | 628530107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,086,155 | $31.5M | 0.0% | $30.88 | — | COM | 29336U107 |
| IP | INTL PAPER CO | 592,800 | $31.42M | 0.0% | $27.81 | +10.3% | Put | 460146103 |
| — | BUNGE LIMITED | 348,395 | $31.36M | 0.0% | $79.63 | — | COM | G16962105 |
| ESS | ESSEX PPTY TR INC | 151,870 | $31.29M | 0.0% | $108.07 | +28.0% | COM | 297178105 |
| — | REYNOLDS AMERICAN INC | 487,769 | $31.22M | 0.0% | $48.62 | — | COM | 761713106 |
| — | BARCLAYS BK PLC | 2,393,088 | $31.11M | 0.0% | $18.48 | — | FUND | 06740C519 |
| TSLA | TESLA MTRS INC | 140,086 | $31.1M | 0.0% | $12.72 | +22.9% | COM | 88160R101 |
| UAL | UNITED CONTL HLDGS INC | 471,100 | $31.09M | 0.0% | $38.84 | +42.6% | Put | 910047109 |
| VYM | VANGUARD WHITEHALL FDS INC | 454,762 | $30.93M | 0.0% | $58.17 | — | FUND | 921946406 |
| MA | MASTERCARD INC | 359,300 | $30.9M | 0.0% | $70.81 | +7.8% | Put | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 571,300 | $30.85M | 0.0% | $32.85 | +18.0% | Call | 949746101 |
| — | MARKET VECTORS ETF TR | 2,202,788 | $30.84M | 0.0% | $15.56 | — | FUND | 57060U506 |
| CCL | CARNIVAL CORP | 684,735 | $30.81M | 0.0% | $32.38 | +7.4% | COM | 143658300 |
| DLTR | DOLLAR TREE INC | 438,876 | $30.72M | 0.0% | $54.47 | +15.7% | COM | 256746108 |
| — | KELLOGG CO | 470,665 | $30.6M | 0.0% | $38.81 | +4.8% | COM | 487836108 |
| — | TIFFANY & CO NEW | 288,400 | $30.57M | 0.0% | $84.57 | — | Call | 886547108 |
| TRGP | TARGA RES CORP | 287,530 | $30.48M | 0.0% | $59.64 | +13.8% | COM | 87612G101 |
| — | IRON MTN INC | 799,492 | $30.38M | 0.0% | $34.97 | — | COM | 462846106 |
| — | PANDORA MEDIA INC | 1,781,542 | $30.29M | 0.0% | $20.36 | — | COM | 698354107 |
| DDD | 3-D SYS CORP DEL | 945,350 | $30.25M | 0.0% | $39.69 | -9.1% | Put | 88554D205 |
| NOC | NORTHROP GRUMMAN CORP | 204,698 | $30.09M | 0.0% | $82.62 | +38.3% | COM | 666807102 |
| OKE | ONEOK INC NEW | 612,468 | $30.01M | 0.0% | $24.76 | +12.2% | COM | 682680103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 731,443 | $29.99M | 0.0% | $49.87 | — | COM | 86764L108 |
| QCOM | QUALCOMM INC | 403,800 | $29.88M | 0.0% | $46.13 | +15.6% | Put | 747525103 |
| ETN | EATON CORP PLC | 445,656 | $29.86M | 0.0% | $53.79 | -5.8% | COM | G29183103 |
| CMI | CUMMINS INC | 206,857 | $29.79M | 0.0% | $90.07 | +16.1% | COM | 231021106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 521,800 | $29.74M | 0.0% | $43.40 | — | Put | 881624209 |
| — | ONEOK PARTNERS LP | 761,765 | $29.71M | 0.0% | $51.84 | — | COM | 68268N103 |
| — | PIONEER NAT RES CO | 200,700 | $29.7M | 0.0% | $167.08 | — | Call | 723787107 |
| SRE | SEMPRA ENERGY | 266,321 | $29.56M | 0.0% | $29.95 | +28.5% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 517,344 | $29.49M | 0.0% | $38.54 | +17.3% | COM | 571748102 |
| DHR | DANAHER CORP DEL | 346,300 | $29.44M | 0.0% | $28.10 | +17.1% | Call | 235851102 |
| CSX | CSX CORP | 815,312 | $29.35M | 0.0% | $6.84 | +43.9% | COM | 126408103 |
| — | BB&T CORP | 771,950 | $29.33M | 0.0% | $35.90 | — | COM | 054937107 |
| FDX | FEDEX CORP | 169,300 | $29.29M | 0.0% | $103.99 | +38.4% | Put | 31428X106 |
| — | ICONIX BRAND GROUP INC | 887,545 | $29.29M | 0.0% | $31.64 | — | COM | 451055107 |
| — | TESORO LOGISTICS LP | 504,723 | $29.27M | 0.0% | $72.05 | — | COM | 88160T107 |
| EPI | WISDOMTREE TR | 1,330,200 | $29.26M | 0.0% | $16.31 | — | Put | 97717W422 |
| INFY | INFOSYS LTD | 942,140 | $29.2M | 0.0% | $38.77 | — | ADR | 456788108 |
| BXMT | BLACKSTONE MTG TR INC | 1,000,000 | $29M | 0.0% | $28.97 | — | TRUS | 09257W100 |
| ETR | ENTERGY CORP NEW | 333,174 | $28.98M | 0.0% | $21.22 | +25.7% | COM | 29364G103 |
| — | SPANSION LLC | 11,719,000 | $28.95M | 0.0% | $2.47 | — | BOND | 84649PAL9 |
| — | SEAGATE TECHNOLOGY PLC | 436,432 | $28.8M | 0.0% | $57.71 | — | COM | G7945M107 |
| — | AMER RLTY CAP HEALTHCAR TR I | 2,596,617 | $28.56M | 0.0% | $10.00 | — | COM | 02917R108 |
| IP | INTL PAPER CO | 538,600 | $28.55M | 0.0% | $27.81 | +10.3% | Call | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 248,200 | $28.54M | 0.0% | $102.49 | — | Put | 913017109 |
| KR | KROGER CO | 445,873 | $28.54M | 0.0% | $13.66 | +71.1% | COM | 501044101 |
| DE | DEERE & CO | 324,200 | $28.53M | 0.0% | $68.77 | +2.7% | Call | 244199105 |
| IEF | ISHARES TR | 271,500 | $28.51M | 0.0% | $102.00 | — | Put | 464287440 |
| — | KEURIG GREEN MTN INC | 215,833 | $28.49M | 0.0% | $115.48 | — | COM | 49271M100 |
| — | APACHE CORP | 459,314 | $28.48M | 0.0% | $80.86 | — | COM | 037411105 |
| — | MARATHON OIL CORP | 1,012,983 | $28.36M | 0.0% | $37.16 | — | COM | 565849106 |
| KRE | SPDR SERIES TRUST | 705,314 | $28.21M | 0.0% | $34.77 | — | FUND | 78464A698 |
| — | MICHAEL KORS HLDGS LTD | 375,600 | $28.17M | 0.0% | $74.96 | — | Put | G60754101 |
| BMY | BRISTOL MYERS SQUIBB CO | 476,700 | $28.13M | 0.0% | $30.96 | +25.7% | Call | 110122108 |
| — | EQT MIDSTREAM PARTNERS LP | 319,544 | $28.12M | 0.0% | $91.21 | — | COM | 26885B100 |
| — | TESORO CORP | 379,900 | $28.11M | 0.0% | $52.42 | — | Call | 881609101 |
| YUM | YUM BRANDS INC | 389,007 | $28.01M | 0.0% | $41.07 | +2.8% | COM | 988498101 |
| SONY | SONY CORP | 1,399,999 | $28M | 0.0% | $19.78 | — | ADR | 835699307 |
| — | PENNEY J C INC | 4,662,100 | $27.97M | 0.0% | $11.98 | — | Put | 708160106 |
| — | OFFICE DEPOT INC | 3,491,282 | $27.93M | 0.0% | $7.49 | — | COM | 676220106 |
| — | MONSANTO CO NEW | 233,800 | $27.82M | 0.0% | $102.40 | — | Call | 61166W101 |
| PVH | PVH CORP | 217,300 | $27.81M | 0.0% | $121.72 | -3.0% | Call | 693656100 |
| XEL | XCEL ENERGY INC | 793,157 | $27.76M | 0.0% | $20.61 | +14.3% | COM | 98389B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 532,825 | $27.71M | 0.0% | $38.97 | +13.7% | COM | 192446102 |
| TGT | TARGET CORP | 369,400 | $27.7M | 0.0% | $47.23 | +2.9% | Call | 87612E106 |
| — | CTRIP COM INTL LTD | 615,102 | $27.68M | 0.0% | $53.69 | — | ADR | 22943F100 |
| BIDU | BAIDU INC | 121,698 | $27.63M | 0.0% | $164.66 | — | ADR | 056752108 |
| — | MICHAEL KORS HLDGS LTD | 367,782 | $27.58M | 0.0% | $74.96 | — | COM | G60754101 |
| WM | WASTE MGMT INC DEL | 538,035 | $27.44M | 0.0% | $31.42 | +24.3% | COM | 94106L109 |
| CMI | CUMMINS INC | 190,100 | $27.38M | 0.0% | $90.07 | +16.1% | Call | 231021106 |
| CX | CEMEX SAB DE CV | 2,737,364 | $27.37M | 0.0% | $10.56 | — | Call | 151290889 |
| AMGN | AMGEN INC | 171,700 | $27.3M | 0.0% | $83.33 | +36.0% | Call | 031162100 |
| — | UNITED STATES OIL FUND LP | 1,364,400 | $27.29M | 0.0% | $33.25 | — | Call | 91232N108 |
| — | EXPRESS SCRIPTS HLDG CO | 323,100 | $27.14M | 0.0% | $68.64 | — | Call | 30219G108 |
| XHB | SPDR SERIES TRUST | 798,200 | $27.14M | 0.0% | $32.54 | — | Call | 78464A888 |
| — | TRW AUTOMOTIVE HLDGS CORP | 264,473 | $26.98M | 0.0% | $93.33 | — | COM | 87264S106 |
| DXJ | WISDOMTREE TR | 548,967 | $26.9M | 0.0% | $48.01 | — | FUND | 97717W851 |
| ZTS | ZOETIS INC | 624,300 | $26.84M | 0.0% | $33.84 | +10.0% | Put | 98978V103 |
| BAX | BAXTER INTL INC | 366,700 | $26.77M | 0.0% | $31.83 | +1.5% | Call | 071813109 |
| AZO | AUTOZONE INC | 43,045 | $26.65M | 0.0% | $491.71 | +14.6% | COM | 053332102 |
| ADBE | ADOBE SYS INC | 369,875 | $26.63M | 0.0% | $49.54 | +41.5% | COM | 00724F101 |
| LOW | LOWES COS INC | 391,100 | $26.59M | 0.0% | $35.27 | +39.0% | Put | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175,900 | $26.39M | 0.0% | $119.91 | +20.4% | Put | 084670702 |
| FDX | FEDEX CORP | 152,400 | $26.37M | 0.0% | $103.99 | +38.4% | Call | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175,400 | $26.31M | 0.0% | $119.91 | +20.4% | Call | 084670702 |
| MO | ALTRIA GROUP INC | 536,600 | $26.29M | 0.0% | $20.48 | +16.0% | Call | 02209S103 |
| WMT | WAL-MART STORES INC | 309,300 | $26.29M | 0.0% | $20.53 | +6.3% | Call | 931142103 |
| FAS | DIREXION SHS ETF TR | 207,000 | $26.29M | 0.0% | $95.93 | — | Call | 25459Y694 |
| KSS | KOHLS CORP | 429,935 | $26.23M | 0.0% | $52.50 | +10.1% | COM | 500255104 |
| HD | HOME DEPOT INC | 250,900 | $26.09M | 0.0% | $58.98 | +26.8% | Put | 437076102 |
| MAC | MACERICH CO | 314,377 | $26.09M | 0.0% | $60.19 | — | COM | 554382101 |
| — | POWERSHARES ETF TRUST II | 1,087,055 | $26.09M | 0.0% | $24.01 | — | FUND | 73936Q769 |
| VXF | VANGUARD INDEX FDS | 299,551 | $26.07M | 0.0% | $81.56 | — | FUND | 922908652 |
| — | PRECISION CASTPARTS CORP | 108,560 | $26.05M | 0.0% | $234.61 | — | COM | 740189105 |
| GLW | CORNING INC | 1,182,758 | $26.02M | 0.0% | $11.40 | +33.3% | COM | 219350105 |
| — | ALCOA INC | 1,730,633 | $25.96M | 0.0% | $11.18 | — | COM | 013817101 |
| — | TIFFANY & CO NEW | 244,900 | $25.96M | 0.0% | $84.57 | — | Put | 886547108 |
| COP | CONOCOPHILLIPS | 374,200 | $25.82M | 0.0% | $43.03 | +13.5% | Put | 20825C104 |
| FSLR | FIRST SOLAR INC | 586,800 | $25.82M | 0.0% | $49.75 | +2.4% | Put | 336433107 |
| — | PRAXAIR INC | 199,875 | $25.78M | 0.0% | $123.97 | — | COM | 74005P104 |
| OPK | OPKO HEALTH INC | 2,854,100 | $25.69M | 0.0% | $8.65 | -1.1% | Put | 68375N103 |
| AXP | AMERICAN EXPRESS CO | 273,100 | $25.4M | 0.0% | $67.95 | +12.5% | Call | 025816109 |
| — | MONSANTO CO NEW | 213,100 | $25.36M | 0.0% | $102.40 | — | Put | 61166W101 |
| XHB | SPDR SERIES TRUST | 745,800 | $25.36M | 0.0% | $32.54 | — | Put | 78464A888 |
| TM | TOYOTA MOTOR CORP | 202,800 | $25.35M | 0.0% | $117.43 | — | Call | 892331307 |
| — | TIME WARNER CABLE INC | 166,600 | $25.32M | 0.0% | $126.35 | — | Call | 88732J207 |
| — | CUBIST PHARMACEUTICALS INC | 253,100 | $25.31M | 0.0% | $88.65 | — | Call | 229678107 |
| PCAR | PACCAR INC | 371,909 | $25.29M | 0.0% | $24.54 | +15.0% | COM | 693718108 |
| IYR | ISHARES TR | 332,100 | $25.24M | 0.0% | $72.06 | — | Call | 464287739 |
| SBUX | STARBUCKS CORP | 306,900 | $25.16M | 0.0% | $26.95 | +16.0% | Put | 855244109 |
| — | E M C CORP MASS | 865,100 | $25.09M | 0.0% | $24.46 | — | Call | 268648102 |
| — | TOTAL S A | 491,839 | $25.09M | 0.0% | $53.50 | — | ADR | 89151E109 |
| SCHW | SCHWAB CHARLES CORP NEW | 834,228 | $25.03M | 0.0% | $19.24 | +29.1% | COM | 808513105 |
| FLR | FLUOR CORP NEW | 415,900 | $24.95M | 0.0% | $58.56 | -3.4% | Put | 343412102 |
| LUV | SOUTHWEST AIRLS CO | 592,939 | $24.9M | 0.0% | $23.77 | +38.5% | COM | 844741108 |
| APH | AMPHENOL CORP NEW | 468,459 | $24.83M | 0.0% | $11.04 | +4.3% | COM | 032095101 |
| — | MYLAN INC | 442,600 | $24.79M | 0.0% | $41.89 | — | Call | 628530107 |
| TEX | TEREX CORP NEW | 915,179 | $24.71M | 0.0% | $33.94 | -15.7% | COM | 880779103 |
| — | BARCLAYS BK PLC | 988,000 | $24.7M | 0.0% | $27.00 | — | FUND | 06742K618 |
| COR | AMERISOURCEBERGEN CORP | 273,669 | $24.63M | 0.0% | $51.96 | +20.9% | COM | 03073E105 |
| PGR | PROGRESSIVE CORP OHIO | 947,344 | $24.63M | 0.0% | $17.79 | +6.3% | COM | 743315103 |
| AFL | AFLAC INC | 402,098 | $24.53M | 0.0% | $21.11 | +7.5% | COM | 001055102 |
| MMM | 3M CO | 149,400 | $24.5M | 0.0% | $70.52 | +27.2% | Put | 88579Y101 |
| — | CORE LABORATORIES N V | 203,900 | $24.47M | 0.0% | $159.34 | — | Put | N22717107 |
| HYS | PIMCO ETF TR | 244,173 | $24.42M | 0.0% | $100.05 | — | FUND | 72201R783 |
| XLV | SELECT SECTOR SPDR TR | 358,800 | $24.4M | 0.0% | $60.85 | — | Call | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 92,700 | $24.38M | 0.0% | $259.62 | — | Call | 78467Y107 |
| BBY | BEST BUY INC | 640,000 | $24.32M | 0.0% | $18.67 | +25.5% | Put | 086516101 |
| — | REGENCY ENERGY PARTNERS L P | 1,012,930 | $24.31M | 0.0% | $30.72 | — | COM | 75885Y107 |
| LOW | LOWES COS INC | 355,300 | $24.16M | 0.0% | $35.27 | +39.0% | Call | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 317,408 | $24.12M | 0.0% | $53.74 | +17.2% | COM | N6596X109 |
| — | JOHNSON CTLS INC | 501,344 | $24.07M | 0.0% | $37.62 | — | COM | 478366107 |
| — | NATIONAL OILWELL VARCO INC | 366,871 | $23.85M | 0.0% | $71.75 | — | COM | 637071101 |
| — | JANUS CAP GROUP INC | 15,752,000 | $23.79M | 0.0% | $1.42 | — | BOND | 47102XAH8 |
| M | MACYS INC | 365,364 | $23.75M | 0.0% | $49.80 | +21.5% | COM | 55616P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 263,843 | $23.75M | 0.0% | $65.75 | +26.5% | COM | 09061G101 |
| — | EXPRESS SCRIPTS HLDG CO | 282,400 | $23.72M | 0.0% | $68.64 | — | Put | 30219G108 |
| — | AON PLC | 251,768 | $23.67M | 0.0% | $86.11 | — | COM | G0408V102 |
| FLEX | FLEXTRONICS INTL LTD | 2,148,540 | $23.63M | 0.0% | $7.65 | +3.4% | COM | Y2573F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 199,634 | $23.55M | 0.0% | $76.15 | +47.9% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 588,826 | $23.55M | 0.0% | $30.85 | +19.4% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 339,800 | $23.45M | 0.0% | $46.92 | +11.2% | Call | 194162103 |
| — | POTASH CORP SASK INC | 668,624 | $23.4M | 0.0% | $36.60 | — | COM | 73755L107 |
| — | FEDERAL REALTY INVT TR | 175,882 | $23.39M | 0.0% | $111.25 | — | COM | 313747206 |
| TBT | PROSHARES TR | 508,300 | $23.38M | 0.0% | $68.85 | — | Put | 74347B201 |
| YELP | YELP INC | 432,500 | $23.36M | 0.0% | $62.17 | -4.9% | Call | 985817105 |
| — | RIVERBED TECHNOLOGY INC | 1,166,432 | $23.33M | 0.0% | $19.31 | — | COM | 768573107 |
| ITW | ILLINOIS TOOL WKS INC | 248,006 | $23.31M | 0.0% | $53.89 | +30.1% | COM | 452308109 |
| M | MACYS INC | 358,400 | $23.3M | 0.0% | $49.80 | +21.5% | Call | 55616P104 |
| STWD | STARWOOD PPTY TR INC | 1,012,330 | $23.28M | 0.0% | $22.86 | — | TRUS | 85571B105 |
| — | DCP MIDSTREAM PARTNERS LP | 516,828 | $23.26M | 0.0% | $54.19 | — | COM | 23311P100 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 893,394 | $23.24M | 0.0% | $26.14 | — | FUND | 233051853 |
| BP | BP PLC | 606,453 | $23.05M | 0.0% | $41.34 | — | ADR | 055622104 |
| — | VIACOM INC NEW | 306,685 | $23M | 0.0% | $69.39 | — | COM | 92553P201 |
| — | WHOLE FOODS MKT INC | 457,900 | $22.89M | 0.0% | $46.72 | — | Call | 966837106 |
| — | PETSMART INC | 281,746 | $22.82M | 0.0% | $74.96 | — | COM | 716768106 |
| — | TE CONNECTIVITY LTD | 362,250 | $22.82M | 0.0% | $57.12 | — | COM | H84989104 |
| — | ZILLOW INC | 217,300 | $22.82M | 0.0% | $132.29 | — | Call | 98954A107 |
| OMC | OMNICOM GROUP INC | 295,713 | $22.77M | 0.0% | $45.84 | +9.6% | COM | 681919106 |
| — | SPANSION INC | 667,234 | $22.69M | 0.0% | $20.38 | — | COM | 84649R200 |
| — | PANDORA MEDIA INC | 1,334,400 | $22.68M | 0.0% | $20.36 | — | Call | 698354107 |
| LLY | LILLY ELI & CO | 332,800 | $22.63M | 0.0% | $43.60 | +26.6% | Put | 532457108 |
| CLH | CLEAN HARBORS INC | 470,700 | $22.59M | 0.0% | $51.29 | -5.0% | Put | 184496107 |
| ABT | ABBOTT LABS | 501,700 | $22.58M | 0.0% | $29.96 | +17.9% | Call | 002824100 |
| — | SL GREEN RLTY CORP | 188,692 | $22.45M | 0.0% | $89.93 | — | COM | 78440X101 |
| CTRA | CABOT OIL & GAS CORP | 772,945 | $22.41M | 0.0% | $25.04 | -9.0% | COM | 127097103 |
| MLCO | MELCO CROWN ENTMT LTD | 895,372 | $22.39M | 0.0% | $32.05 | — | ADR | 585464100 |
| CCI | CROWN CASTLE INTL CORP NEW | 285,485 | $22.27M | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| SLV | ISHARES SILVER TRUST | 1,481,100 | $22.22M | 0.0% | $17.60 | — | Put | 46428Q109 |
| — | BED BATH & BEYOND INC | 292,300 | $22.21M | 0.0% | $65.96 | — | Put | 075896100 |
| HLF | HERBALIFE LTD | 597,800 | $22.12M | 0.0% | $26.81 | -20.2% | Call | G4412G101 |
| DXJ | WISDOMTREE TR | 450,900 | $22.09M | 0.0% | $48.01 | — | Put | 97717W851 |
| MAA | MID-AMER APT CMNTYS INC | 297,315 | $22M | 0.0% | $45.13 | +7.1% | COM | 59522J103 |
| CME | CME GROUP INC | 249,639 | $21.97M | 0.0% | $44.92 | +20.8% | COM | 12572Q105 |
| — | MADISON SQUARE GARDEN CO | 292,864 | $21.97M | 0.0% | $65.08 | — | COM | 55826P100 |
| AMP | AMERIPRISE FINL INC | 166,307 | $21.95M | 0.0% | $72.72 | +37.6% | COM | 03076C106 |
| BBY | BEST BUY INC | 576,797 | $21.92M | 0.0% | $18.67 | +25.5% | COM | 086516101 |
| SBUX | STARBUCKS CORP | 266,700 | $21.87M | 0.0% | $26.95 | +16.0% | Call | 855244109 |
| — | FIREEYE INC | 703,400 | $21.8M | 0.0% | $31.83 | — | Call | 31816Q101 |
| — | COACH INC | 586,000 | $21.68M | 0.0% | $44.41 | — | Put | 189754104 |
| — | SUNEDISON INC | 1,136,100 | $21.59M | 0.0% | $14.07 | — | Call | 86732Y109 |
| — | ALCOA INC | 1,437,100 | $21.56M | 0.0% | $11.18 | — | Call | 013817101 |
| FLR | FLUOR CORP NEW | 357,440 | $21.46M | 0.0% | $58.56 | -3.4% | COM | 343412102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 345,787 | $21.44M | 0.0% | $51.85 | +16.3% | COM | 00971T101 |
| — | BROADCOM CORP | 496,300 | $21.34M | 0.0% | $31.33 | — | Put | 111320107 |
| — | CERNER CORP | 333,341 | $21.34M | 0.0% | $64.62 | — | COM | 156782104 |
| MTB | M & T BK CORP | 170,653 | $21.33M | 0.0% | $85.29 | +5.5% | COM | 55261F104 |
| LE | LANDS END INC NEW | 401,510 | $21.28M | 0.0% | $32.21 | +46.3% | Call | 51509F105 |
| — | PROSHARES TR II | 348,400 | $21.25M | 0.0% | $74.00 | — | Put | 74347W627 |
| AMT | AMERICAN TOWER CORP NEW | 216,525 | $21.22M | 0.0% | $62.69 | +19.9% | TRUS | 03027X100 |
| BP | BP PLC | 557,700 | $21.19M | 0.0% | $41.34 | — | Put | 055622104 |
| VB | VANGUARD INDEX FDS | 182,262 | $21.14M | 0.0% | $100.62 | — | FUND | 922908751 |
| WYNN | WYNN RESORTS LTD | 142,700 | $21.12M | 0.0% | $160.89 | -9.0% | Put | 983134107 |
| MO | ALTRIA GROUP INC | 429,000 | $21.02M | 0.0% | $20.48 | +16.0% | Put | 02209S103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 256,271 | $21.01M | 0.0% | $54.97 | +11.5% | COM | V7780T103 |
| — | SOLARCITY CORP | 396,300 | $21M | 0.0% | $57.36 | — | Call | 83416T100 |
| WYNN | WYNN RESORTS LTD | 141,800 | $20.99M | 0.0% | $160.89 | -9.0% | Call | 983134107 |
| MPLX | MPLX LP | 287,365 | $20.98M | 0.0% | $67.25 | — | COM | 55336V100 |
| VNQ | VANGUARD INDEX FDS | 258,877 | $20.96M | 0.0% | $68.15 | — | FUND | 922908553 |
| EWY | ISHARES | 380,815 | $20.96M | 0.0% | $59.18 | — | FUND | 464286772 |
| FAS | DIREXION SHS ETF TR | 164,800 | $20.93M | 0.0% | $95.93 | — | Put | 25459Y694 |
| ENB | ENBRIDGE INC | 409,278 | $20.87M | 0.0% | $23.15 | +9.5% | COM | 29250N105 |
| — | TIME WARNER INC | 245,300 | $20.85M | 0.0% | $61.73 | — | Put | 887317303 |
| — | DISH NETWORK CORP | 289,300 | $20.83M | 0.0% | $45.72 | — | Put | 25470M109 |
| VYX | NCR CORP NEW | 714,900 | $20.73M | 0.0% | $20.88 | -15.9% | Call | 62886E108 |
| — | FREESCALE SEMICONDUCTOR LTD | 828,700 | $20.72M | 0.0% | $16.01 | — | Put | G3727Q101 |
| CAH | CARDINAL HEALTH INC | 258,626 | $20.69M | 0.0% | $39.68 | +46.5% | COM | 14149Y108 |
| SSYS | STRATASYS LTD | 249,081 | $20.67M | 0.0% | $104.68 | -2.3% | COM | M85548101 |
| BNS | BANK N S HALIFAX | 362,517 | $20.66M | 0.0% | $33.25 | +1.9% | COM | 064149107 |
| — | DOW CHEM CO | 458,900 | $20.65M | 0.0% | $45.63 | — | Call | 260543103 |
| DTE | DTE ENERGY CO | 239,570 | $20.6M | 0.0% | $40.65 | +17.5% | COM | 233331107 |
| — | TYCO INTL PLC | 478,852 | $20.59M | 0.0% | $43.00 | — | COM | G91442106 |
| PPG | PPG INDS INC | 89,098 | $20.58M | 0.0% | $60.76 | +40.2% | COM | 693506107 |
| RIG | TRANSOCEAN LTD | 1,142,600 | $20.57M | 0.0% | $45.49 | -45.1% | Put | H8817H100 |
| KIM | KIMCO RLTY CORP | 820,149 | $20.5M | 0.0% | $12.02 | +19.4% | COM | 49446R109 |
| — | OILTANKING PARTNERS L P | 445,127 | $20.48M | 0.0% | $67.97 | — | COM | 678049107 |
| — | WHOLE FOODS MKT INC | 409,200 | $20.46M | 0.0% | $46.72 | — | Put | 966837106 |
| WSM | WILLIAMS SONOMA INC | 271,200 | $20.34M | 0.0% | $22.69 | +17.8% | Put | 969904101 |
| — | PANDORA MEDIA INC | 1,195,400 | $20.32M | 0.0% | $20.36 | — | Put | 698354107 |
| — | ALLERGAN INC | 95,400 | $20.23M | 0.0% | $112.33 | — | Call | 018490102 |
| PRU | PRUDENTIAL FINL INC | 224,200 | $20.18M | 0.0% | $44.88 | +18.4% | Put | 744320102 |
| ILMN | ILLUMINA INC | 109,485 | $20.14M | 0.0% | $143.03 | +23.2% | COM | 452327109 |
| RIO | RIO TINTO PLC | 437,900 | $20.14M | 0.0% | $46.98 | — | Put | 767204100 |
| BDX | BECTON DICKINSON & CO | 144,432 | $20.07M | 0.0% | $87.61 | +23.1% | COM | 075887109 |
| UAL | UNITED CONTL HLDGS INC | 303,300 | $20.02M | 0.0% | $38.84 | +42.6% | Call | 910047109 |
| KMB | KIMBERLY CLARK CORP | 173,600 | $19.96M | 0.0% | $63.66 | +19.5% | Call | 494368103 |
| PRGO | PERRIGO CO PLC | 119,395 | $19.94M | 0.0% | $157.73 | -0.8% | COM | G97822103 |
| BSV | VANGUARD BD INDEX FD INC | 251,224 | $19.86M | 0.0% | $71.79 | — | FUND | 921937827 |
| — | CURRENCYSHARES EURO TR | 166,100 | $19.77M | 0.0% | $122.84 | — | Call | 23130C108 |
| MAT | MATTEL INC | 656,929 | $19.71M | 0.0% | $40.92 | -24.8% | COM | 577081102 |
| CRM | SALESFORCE COM INC | 333,900 | $19.7M | 0.0% | $50.45 | +15.5% | Call | 79466L302 |
| CNP | CENTERPOINT ENERGY INC | 855,789 | $19.68M | 0.0% | $15.51 | +4.6% | COM | 15189T107 |
| — | SHELL MIDSTREAM PARTNERS L P | 491,504 | $19.66M | 0.0% | $40.01 | — | COM | 822634101 |
| SWKS | SKYWORKS SOLUTIONS INC | 272,599 | $19.63M | 0.0% | $31.87 | +56.4% | COM | 83088M102 |
| — | AVAGO TECHNOLOGIES LTD | 195,200 | $19.52M | 0.0% | $70.08 | — | COM | Y0486S104 |
| ADM | ARCHER DANIELS MIDLAND CO | 374,816 | $19.49M | 0.0% | $27.12 | +32.8% | COM | 039483102 |
| — | PROSHARES TR II | 319,200 | $19.47M | 0.0% | $74.00 | — | Call | 74347W627 |
| HE | HAWAIIAN ELEC INDUSTRIES | 589,424 | $19.45M | 0.0% | $28.96 | +0.6% | COM | 419870100 |
| — | CA INC | 648,163 | $19.44M | 0.0% | $29.06 | — | COM | 12673P105 |
| PAYX | PAYCHEX INC | 421,213 | $19.38M | 0.0% | $26.22 | +25.7% | COM | 704326107 |
| ROST | ROSS STORES INC | 206,096 | $19.37M | 0.0% | $33.20 | +14.0% | COM | 778296103 |
| — | UNITED STATES STL CORP NEW | 744,714 | $19.36M | 0.0% | $26.10 | — | COM | 912909108 |
| HSY | HERSHEY CO | 187,906 | $19.36M | 0.0% | $69.64 | +7.2% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 174,300 | $19.35M | 0.0% | $59.81 | +18.6% | Put | 911312106 |
| EMR | EMERSON ELEC CO | 317,000 | $19.34M | 0.0% | $42.99 | +8.0% | Put | 291011104 |
| — | HESS CORP | 264,652 | $19.32M | 0.0% | $66.49 | — | COM | 42809H107 |
| NSC | NORFOLK SOUTHERN CORP | 177,100 | $19.3M | 0.0% | $68.36 | +25.5% | Put | 655844108 |
| — | SIGMA ALDRICH CORP | 140,570 | $19.26M | 0.0% | $98.84 | — | COM | 826552101 |
| CPB | CAMPBELL SOUP CO | 437,598 | $19.25M | 0.0% | $30.36 | +2.0% | COM | 134429109 |
| FSLR | FIRST SOLAR INC | 437,168 | $19.23M | 0.0% | $49.75 | +2.4% | COM | 336433107 |
| — | INVENSENSE INC | 1,201,500 | $19.22M | 0.0% | $19.55 | — | Put | 46123D205 |
| IBB | ISHARES TR | 63,400 | $19.21M | 0.0% | $204.28 | — | Put | 464287556 |
| RF | REGIONS FINL CORP NEW | 1,919,110 | $19.19M | 0.0% | $6.12 | +11.1% | COM | 7591EP100 |
| MET | METLIFE INC | 355,200 | $19.18M | 0.0% | $26.28 | +24.7% | Call | 59156R108 |
| — | MYLAN INC | 342,400 | $19.17M | 0.0% | $41.89 | — | Put | 628530107 |
| KMI | KINDER MORGAN INC DEL | 455,352 | $19.13M | 0.0% | $21.04 | +6.7% | Put | 49456B101 |
| ZBH | ZIMMER HLDGS INC | 168,700 | $19.06M | 0.0% | $83.23 | +15.6% | Put | 98956P102 |
| — | KEURIG GREEN MTN INC | 144,200 | $19.03M | 0.0% | $115.48 | — | Call | 49271M100 |
| RIO | RIO TINTO PLC | 412,400 | $18.97M | 0.0% | $46.98 | — | Call | 767204100 |
| ISRG | INTUITIVE SURGICAL INC | 35,864 | $18.94M | 0.0% | $49.44 | +12.6% | COM | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 242,102 | $18.89M | 0.0% | $49.52 | +33.7% | COM | 571903202 |
| CF | CF INDS HLDGS INC | 69,145 | $18.81M | 0.0% | $26.94 | +43.7% | COM | 125269100 |
| — | LABORATORY CORP AMER HLDGS | 175,283 | $18.75M | 0.0% | $104.97 | — | COM | 50540R409 |
| AMH | AMERICAN HOMES 4 RENT | 1,095,381 | $18.62M | 0.0% | $16.05 | — | TRUS | 02665T306 |
| LQD | ISHARES TR | 156,099 | $18.56M | 0.0% | $114.93 | — | FUND | 464287242 |
| YELP | YELP INC | 343,600 | $18.55M | 0.0% | $62.17 | -4.9% | Put | 985817105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,322,500 | $18.52M | 0.0% | $14.04 | — | Call | G5876H105 |
| — | MARATHON OIL CORP | 659,100 | $18.45M | 0.0% | $37.16 | — | Put | 565849106 |
| FISV | FISERV INC | 263,203 | $18.42M | 0.0% | $29.54 | +15.9% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR TR | 391,100 | $18.38M | 0.0% | $38.57 | — | Put | 81369Y886 |
| SO | SOUTHERN CO | 372,500 | $18.25M | 0.0% | $26.28 | +12.2% | Call | 842587107 |
| CLX | CLOROX CO DEL | 175,421 | $18.24M | 0.0% | $62.50 | +17.0% | COM | 189054109 |
| FFIV | F5 NETWORKS INC | 140,274 | $18.23M | 0.0% | $83.94 | +48.5% | COM | 315616102 |
| BEN | FRANKLIN RES INC | 329,566 | $18.13M | 0.0% | $29.98 | +10.8% | COM | 354613101 |
| MMM | 3M CO | 110,500 | $18.12M | 0.0% | $70.52 | +27.2% | Call | 88579Y101 |
| CVS | CVS HEALTH CORP | 188,500 | $18.1M | 0.0% | $50.56 | +27.4% | Put | 126650100 |
| CINF | CINCINNATI FINL CORP | 354,740 | $18.09M | 0.0% | $35.36 | +3.1% | COM | 172062101 |
| VFC | V F CORP | 244,060 | $18.06M | 0.0% | $53.63 | +23.3% | COM | 918204108 |
| DDD | 3-D SYS CORP DEL | 564,121 | $18.05M | 0.0% | $39.69 | -9.1% | COM | 88554D205 |
| DG | DOLLAR GEN CORP NEW | 257,594 | $18.03M | 0.0% | $47.92 | +18.1% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 211,606 | $17.99M | 0.0% | $48.64 | +10.4% | COM | 74144T108 |
| — | MOBILEYE N V AMSTELVEEN | 449,617 | $17.98M | 0.0% | $53.00 | — | COM | N51488117 |
| — | NORTHEAST UTILS | 338,716 | $17.95M | 0.0% | $42.89 | — | COM | 664397106 |
| EIX | EDISON INTL | 275,271 | $17.89M | 0.0% | $31.77 | +26.8% | COM | 281020107 |
| — | MOBILEYE N V AMSTELVEEN | 447,100 | $17.88M | 0.0% | $53.00 | — | Call | N51488117 |
| SWKS | SKYWORKS SOLUTIONS INC | 247,200 | $17.8M | 0.0% | $31.87 | +56.4% | Put | 83088M102 |
| — | VMWARE INC | 216,100 | $17.72M | 0.0% | $80.72 | — | Put | 928563402 |
| — | BARCLAYS BK PLC | 150,000 | $17.7M | 0.0% | $114.00 | — | FUND | 06742C152 |
| — | POWERSHS DB US DOLLAR INDEX | 766,100 | $17.62M | 0.0% | $22.56 | — | Call | 73936D107 |
| ROK | ROCKWELL AUTOMATION INC | 158,395 | $17.59M | 0.0% | $69.59 | +26.5% | COM | 773903109 |
| — | CITRIX SYS INC | 278,973 | $17.57M | 0.0% | $62.12 | — | COM | 177376100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,167,717 | $17.52M | 0.0% | $14.81 | — | COM | 712704105 |
| HD | HOME DEPOT INC | 168,000 | $17.47M | 0.0% | $58.98 | +26.8% | Call | 437076102 |
| PEP | PEPSICO INC | 185,800 | $17.46M | 0.0% | $58.20 | +17.9% | Put | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 758,200 | $17.44M | 0.0% | $25.20 | -3.7% | Call | 35671D857 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 348,387 | $17.42M | 0.0% | $57.03 | — | COM | G5480U104 |
| — | ANNALY CAP MGMT INC | 1,740,829 | $17.41M | 0.0% | $11.63 | — | COM | 035710409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,317 | $17.37M | 0.0% | $34.83 | +6.8% | COM | 45866F104 |
| XRT | SPDR SERIES TRUST | 180,600 | $17.34M | 0.0% | $84.77 | — | Call | 78464A714 |
| PVH | PVH CORP | 135,318 | $17.32M | 0.0% | $121.72 | -3.0% | COM | 693656100 |
| KLAC | KLA-TENCOR CORP | 247,300 | $17.31M | 0.0% | $40.93 | +27.2% | Call | 482480100 |
| NEM | NEWMONT MINING CORP | 960,875 | $17.3M | 0.0% | $22.36 | -29.8% | COM | 651639106 |
| — | SCRIPPS NETWORKS INTERACT IN | 230,433 | $17.28M | 0.0% | $75.79 | — | COM | 811065101 |
| HLF | HERBALIFE LTD | 466,600 | $17.26M | 0.0% | $26.81 | -20.2% | Put | G4412G101 |
| — | DOW CHEM CO | 382,700 | $17.22M | 0.0% | $45.63 | — | Put | 260543103 |
| — | HESS CORP | 235,400 | $17.18M | 0.0% | $66.49 | — | Put | 42809H107 |
| RDN | RADIAN GROUP INC | 1,071,098 | $17.14M | 0.0% | $11.67 | +14.1% | COM | 750236101 |
| — | CAMERON INTERNATIONAL CORP | 349,700 | $17.14M | 0.0% | $60.21 | — | Call | 13342B105 |
| PHM | PULTE GROUP INC | 815,900 | $17.13M | 0.0% | $16.65 | +4.0% | Call | 745867101 |
| NKE | NIKE INC | 177,200 | $17.01M | 0.0% | $29.98 | +35.9% | Put | 654106103 |
| RYN | RAYONIER INC | 627,696 | $16.95M | 0.0% | $37.65 | — | COM | 754907103 |
| — | CENTURYLINK INC | 431,822 | $16.84M | 0.0% | $33.35 | — | COM | 156700106 |
| — | MCGRAW HILL FINL INC | 191,195 | $16.82M | 0.0% | $55.83 | — | COM | 580645109 |
| FCX | FREEPORT-MCMORAN INC | 731,200 | $16.82M | 0.0% | $25.20 | -3.7% | Put | 35671D857 |
| — | KANSAS CITY SOUTHERN | 137,838 | $16.82M | 0.0% | $111.67 | — | COM | 485170302 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 132,100 | $16.78M | 0.0% | $97.59 | +25.6% | Call | 90384S303 |
| PSX | PHILLIPS 66 | 235,600 | $16.73M | 0.0% | $53.06 | -7.4% | Call | 718546104 |
| WY | WEYERHAEUSER CO | 476,434 | $16.69M | 0.0% | $19.21 | +16.1% | TRUS | 962166104 |
| — | SEADRILL LIMITED | 1,514,177 | $16.65M | 0.0% | $35.09 | — | COM | G7945E105 |
| — | GENERAL GROWTH PPTYS INC NEW | 594,100 | $16.64M | 0.0% | $19.69 | — | Call | 370023103 |
| EXPD | EXPEDITORS INTL WASH INC | 377,117 | $16.59M | 0.0% | $33.54 | +10.8% | COM | 302130109 |
| — | MONSTER BEVERAGE CORP | 153,421 | $16.57M | 0.0% | $61.94 | — | COM | 611740101 |
| CRM | SALESFORCE COM INC | 280,800 | $16.57M | 0.0% | $50.45 | +15.5% | Put | 79466L302 |
| MS | MORGAN STANLEY | 435,100 | $16.53M | 0.0% | $23.11 | +14.1% | Put | 617446448 |
| PVH | PVH CORP | 128,900 | $16.5M | 0.0% | $121.72 | -3.0% | Put | 693656100 |
| MOS | MOSAIC CO NEW | 366,600 | $16.5M | 0.0% | $40.52 | -12.5% | Call | 61945C103 |
| — | ALERE INC | 433,558 | $16.48M | 0.0% | $36.77 | — | COM | 01449J105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 316,612 | $16.47M | 0.0% | $50.70 | — | FUND | 922042874 |
| DLR | DIGITAL RLTY TR INC | 249,288 | $16.45M | 0.0% | $37.40 | +18.5% | COM | 253868103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 443,276 | $16.4M | 0.0% | $36.98 | — | FUND | 921943858 |
| PH | PARKER HANNIFIN CORP | 128,109 | $16.4M | 0.0% | $80.90 | +26.1% | COM | 701094104 |
| — | ST JUDE MED INC | 252,046 | $16.38M | 0.0% | $55.25 | — | COM | 790849103 |
| TMUS | T MOBILE US INC | 627,250 | $16.31M | 0.0% | $25.62 | +4.2% | Put | 872590104 |
| DRI | DARDEN RESTAURANTS INC | 280,888 | $16.3M | 0.0% | $31.01 | +13.3% | COM | 237194105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 84,883 | $16.3M | 0.0% | $8.74 | +34.1% | COM | 67103H107 |
| NEM | NEWMONT MINING CORP | 904,400 | $16.28M | 0.0% | $22.36 | -29.8% | Call | 651639106 |
| NI | NISOURCE INC | 386,433 | $16.23M | 0.0% | $8.08 | +41.9% | COM | 65473P105 |
| SCZ | ISHARES | 352,579 | $16.23M | 0.0% | $46.82 | — | FUND | 464288273 |
| — | TIFFANY & CO NEW | 153,055 | $16.23M | 0.0% | $84.57 | — | COM | 886547108 |
| — | NORTHSTAR RLTY FIN CORP | 953,765 | $16.21M | 0.0% | $17.00 | — | TRUS | 66704R704 |
| MSI | MOTOROLA SOLUTIONS INC | 241,399 | $16.17M | 0.0% | $49.67 | +7.1% | COM | 620076307 |
| — | KEURIG GREEN MTN INC | 122,200 | $16.13M | 0.0% | $115.48 | — | Put | 49271M100 |
| IDCC | INTERDIGITAL INC | 308,591 | $16.05M | 0.0% | $43.78 | +10.1% | COM | 45867G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 281,100 | $16.02M | 0.0% | $43.40 | — | Call | 881624209 |
| COP | CONOCOPHILLIPS | 232,000 | $16.01M | 0.0% | $43.03 | +13.5% | Call | 20825C104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 213,300 | $16M | 0.0% | $66.15 | +13.8% | Put | 23918K108 |
| — | APOLLO ED GROUP INC | 469,600 | $15.97M | 0.0% | $19.68 | — | Call | 037604105 |
| CMI | CUMMINS INC | 110,600 | $15.93M | 0.0% | $90.07 | +16.1% | Put | 231021106 |
| GLNG | GOLAR LNG LTD BERMUDA | 441,155 | $15.88M | 0.0% | $39.45 | -2.7% | COM | G9456A100 |
| NUE | NUCOR CORP | 322,673 | $15.81M | 0.0% | $33.78 | +17.6% | COM | 670346105 |
| — | PIONEER NAT RES CO | 106,800 | $15.81M | 0.0% | $167.08 | — | Put | 723787107 |
| TGT | TARGET CORP | 210,500 | $15.79M | 0.0% | $47.23 | +2.9% | Put | 87612E106 |
| WHR | WHIRLPOOL CORP | 81,722 | $15.77M | 0.0% | $141.56 | +21.3% | COM | 963320106 |
| — | WHOLE FOODS MKT INC | 315,039 | $15.75M | 0.0% | $46.72 | — | COM | 966837106 |
| — | XILINX INC | 365,800 | $15.73M | 0.0% | $42.88 | — | Call | 983919101 |
| NVDA | NVIDIA CORP | 783,711 | $15.68M | 0.0% | $0.38 | +22.2% | COM | 67066G104 |
| NSC | NORFOLK SOUTHERN CORP | 143,600 | $15.65M | 0.0% | $68.36 | +25.5% | Call | 655844108 |
| — | FIREEYE INC | 504,200 | $15.63M | 0.0% | $31.83 | — | Put | 31816Q101 |
| — | E M C CORP MASS | 537,200 | $15.58M | 0.0% | $24.46 | — | Put | 268648102 |
| FFIV | F5 NETWORKS INC | 119,300 | $15.51M | 0.0% | $83.94 | +48.5% | Put | 315616102 |
| HON | HONEYWELL INTL INC | 156,500 | $15.49M | 0.0% | $57.26 | +19.2% | Call | 438516106 |
| YUM | YUM BRANDS INC | 215,200 | $15.49M | 0.0% | $41.07 | +2.8% | Call | 988498101 |
| DG | DOLLAR GEN CORP NEW | 221,100 | $15.48M | 0.0% | $47.92 | +18.1% | Call | 256677105 |
| — | LIBERTY GLOBAL PLC | 321,985 | $15.45M | 0.0% | $46.43 | — | COM | G5480U120 |
| GWX | SPDR INDEX SHS FDS | 572,013 | $15.45M | 0.0% | $30.47 | — | FUND | 78463X871 |
| — | SYMANTEC CORP | 617,530 | $15.44M | 0.0% | $22.42 | — | COM | 871503108 |
| EXPE | EXPEDIA INC DEL | 180,533 | $15.35M | 0.0% | $69.62 | +14.7% | COM | 30212P303 |
| CIEN | CIENA CORP | 804,864 | $15.29M | 0.0% | $19.48 | -14.3% | COM | 171779309 |
| HRB | BLOCK H & R INC | 463,404 | $15.29M | 0.0% | $19.98 | +6.4% | COM | 093671105 |
| TRIP | TRIPADVISOR INC | 206,259 | $15.26M | 0.0% | $70.91 | -2.1% | COM | 896945201 |
| — | CHESAPEAKE ENERGY CORP | 803,261 | $15.26M | 0.0% | $21.57 | — | COM | 165167107 |
| LULU | LULULEMON ATHLETICA INC | 277,300 | $15.25M | 0.0% | $57.28 | -20.4% | Call | 550021109 |
| BWA | BORGWARNER INC | 282,176 | $15.24M | 0.0% | $41.22 | +0.2% | COM | 099724106 |
| TDC | TERADATA CORP DEL | 354,100 | $15.23M | 0.0% | $49.20 | -12.9% | Put | 88076W103 |
| — | XEROX CORP | 1,170,087 | $15.21M | 0.0% | $10.10 | — | COM | 984121103 |
| — | BAKER HUGHES INC | 271,600 | $15.21M | 0.0% | $51.33 | — | Call | 057224107 |
| — | MEAD JOHNSON NUTRITION CO | 152,081 | $15.21M | 0.0% | $88.66 | — | COM | 582839106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,169,655 | $15.21M | 0.0% | $9.41 | +35.9% | COM | 101137107 |
| — | HEWLETT PACKARD CO | 379,700 | $15.19M | 0.0% | $24.40 | — | Put | 428236103 |
| — | SUNEDISON INC | 798,950 | $15.18M | 0.0% | $14.07 | — | COM | 86732Y109 |
| BCE | BCE INC | 337,100 | $15.17M | 0.0% | $22.33 | +5.4% | Call | 05534B760 |
| EA | ELECTRONIC ARTS INC | 322,700 | $15.17M | 0.0% | $24.28 | +65.2% | Call | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 244,000 | $15.13M | 0.0% | $51.85 | +16.3% | Put | 00971T101 |
| — | NATIONAL OILWELL VARCO INC | 232,000 | $15.08M | 0.0% | $71.75 | — | Put | 637071101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 177,300 | $15.07M | 0.0% | $21.72 | +20.5% | Call | 136069101 |
| — | MAXIM INTEGRATED PRODS INC | 484,501 | $15.02M | 0.0% | $28.65 | — | COM | 57772K101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 185,323 | $15.01M | 0.0% | $70.05 | — | COM | 85590A401 |
| — | GOLDCORP INC NEW | 832,404 | $14.98M | 0.0% | $21.98 | — | COM | 380956409 |
| — | TRULIA INC | 325,644 | $14.98M | 0.0% | $47.23 | — | COM | 897888103 |
| — | INTERNATIONAL RECTIFIER CORP | 383,958 | $14.97M | 0.0% | $38.55 | — | COM | 460254105 |
| — | DELPHI AUTOMOTIVE PLC | 207,668 | $14.95M | 0.0% | $60.00 | — | COM | G27823106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 199,300 | $14.95M | 0.0% | $66.15 | +13.8% | Call | 23918K108 |
| — | ATLAS ENERGY LP | 482,018 | $14.94M | 0.0% | $37.24 | — | COM | 04930A104 |
| YUM | YUM BRANDS INC | 206,800 | $14.89M | 0.0% | $41.07 | +2.8% | Put | 988498101 |
| NTAP | NETAPP INC | 362,008 | $14.84M | 0.0% | $27.31 | +14.9% | COM | 64110D104 |
| QSR | RESTAURANT BRANDS INTL INC | 380,555 | $14.84M | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| — | SPDR SERIES TRUST | 390,200 | $14.83M | 0.0% | $39.91 | — | Put | 78464A417 |
| RGLD | ROYAL GOLD INC | 239,000 | $14.82M | 0.0% | $63.52 | +3.3% | Call | 780287108 |
| — | MALLINCKRODT PUB LTD CO | 149,014 | $14.75M | 0.0% | $88.78 | — | Put | G5785G107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 116,746 | $14.71M | 0.0% | $102.64 | — | COM | 502424104 |
| — | TWENTY FIRST CENTY FOX INC | 408,562 | $14.71M | 0.0% | $35.35 | — | COM | 90130A200 |
| — | BED BATH & BEYOND INC | 192,900 | $14.66M | 0.0% | $65.96 | — | Call | 075896100 |
| UNH | UNITEDHEALTH GROUP INC | 145,100 | $14.65M | 0.0% | $58.22 | +36.1% | Call | 91324P102 |
| — | CAREFUSION CORP | 247,395 | $14.6M | 0.0% | $41.19 | — | COM | 14170T101 |
| EG | EVEREST RE GROUP LTD | 85,775 | $14.58M | 0.0% | $131.96 | +1.0% | COM | G3223R108 |
| — | PEABODY ENERGY CORP | 2,080,928 | $14.57M | 0.0% | $10.31 | — | COM | 704549104 |
| — | SPDR SERIES TRUST | 382,017 | $14.54M | 0.0% | $39.91 | — | COM | 78464A417 |
| — | CONSOL ENERGY INC | 440,300 | $14.53M | 0.0% | $35.51 | — | Put | 20854P109 |
| LMT | LOCKHEED MARTIN CORP | 75,600 | $14.52M | 0.0% | $90.52 | +51.6% | Call | 539830109 |
| MDLZ | MONDELEZ INTL INC | 402,800 | $14.5M | 0.0% | $24.51 | +15.9% | Call | 609207105 |
| — | REYNOLDS AMERICAN INC | 225,600 | $14.44M | 0.0% | $48.62 | — | Call | 761713106 |
| — | QLIK TECHNOLOGIES INC | 480,900 | $14.43M | 0.0% | $24.08 | — | Call | 74733T105 |
| EWG | ISHARES | 534,300 | $14.43M | 0.0% | $27.09 | — | Call | 464286806 |
| — | DISH NETWORK CORP | 199,800 | $14.39M | 0.0% | $45.72 | — | Call | 25470M109 |
| — | NOBLE ENERGY INC | 305,510 | $14.36M | 0.0% | $62.96 | — | COM | 655044105 |
| — | SPECTRA ENERGY PARTNERS LP | 256,205 | $14.35M | 0.0% | $50.73 | — | COM | 84756N109 |
| — | TC PIPELINES LP | 201,815 | $14.33M | 0.0% | $54.87 | — | COM | 87233Q108 |
| COST | COSTCO WHSL CORP NEW | 101,500 | $14.31M | 0.0% | $92.03 | +18.9% | Put | 22160K105 |
| SLV | ISHARES SILVER TRUST | 953,919 | $14.31M | 0.0% | $17.60 | — | FUND | 46428Q109 |
| — | TESORO CORP | 193,086 | $14.29M | 0.0% | $52.42 | — | COM | 881609101 |
| HCA | HCA HOLDINGS INC | 195,700 | $14.29M | 0.0% | $49.41 | +32.2% | Put | 40412C101 |
| — | NATIONAL OILWELL VARCO INC | 219,500 | $14.27M | 0.0% | $71.75 | — | Call | 637071101 |
| RIG | TRANSOCEAN LTD | 792,100 | $14.26M | 0.0% | $45.49 | -45.1% | Call | H8817H100 |
| — | JUNIPER NETWORKS INC | 647,302 | $14.24M | 0.0% | $23.08 | — | COM | 48203R104 |
| — | QLIK TECHNOLOGIES INC | 474,000 | $14.22M | 0.0% | $24.08 | — | Put | 74733T105 |
| — | ALTERA CORP | 393,900 | $14.18M | 0.0% | $34.86 | — | Call | 021441100 |
| VALE | VALE S A | 1,772,542 | $14.18M | 0.0% | $10.91 | — | ADR | 91912E105 |
| — | GLAXOSMITHKLINE PLC | 337,210 | $14.16M | 0.0% | $46.57 | — | ADR | 37733W105 |
| — | QLIK TECHNOLOGIES INC | 470,785 | $14.12M | 0.0% | $24.08 | — | COM | 74733T105 |
| ADSK | AUTODESK INC | 234,833 | $14.09M | 0.0% | $46.17 | +25.3% | COM | 052769106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 178,300 | $14.09M | 0.0% | $44.64 | +7.0% | Put | N53745100 |
| LEG | LEGGETT & PLATT INC | 334,314 | $14.04M | 0.0% | $33.97 | +15.9% | COM | 524660107 |
| NVDA | NVIDIA CORP | 701,000 | $14.02M | 0.0% | $0.38 | +22.2% | Put | 67066G104 |
| FE | FIRSTENERGY CORP | 366,512 | $13.93M | 0.0% | $23.04 | +0.2% | COM | 337932107 |
| KLAC | KLA-TENCOR CORP | 197,100 | $13.8M | 0.0% | $40.93 | +27.2% | Put | 482480100 |
| — | TYSON FOODS INC | 275,506 | $13.78M | 0.0% | $50.00 | — | CONV | 902494301 |
| CTAS | CINTAS CORP | 176,493 | $13.77M | 0.0% | $12.40 | +29.0% | COM | 172908105 |
| NTRS | NORTHERN TR CORP | 205,044 | $13.74M | 0.0% | $44.69 | +10.9% | COM | 665859104 |
| — | HOME LN SERVICING SOLUTIONS | 721,564 | $13.71M | 0.0% | $19.49 | — | COM | G6648D109 |
| — | COMCAST CORP NEW | 239,744 | $13.67M | 0.0% | $52.55 | — | COM | 20030N200 |
| ADI | ANALOG DEVICES INC | 247,413 | $13.61M | 0.0% | $36.06 | +12.6% | COM | 032654105 |
| DBJP | DBX ETF TR | 366,927 | $13.59M | 0.0% | $35.84 | — | FUND | 233051507 |
| TNA | DIREXION SHS ETF TR | 169,800 | $13.58M | 0.0% | $62.99 | — | Put | 25459W847 |
| — | WEINGARTEN RLTY INVS | 399,058 | $13.57M | 0.0% | $30.86 | — | TRUS | 948741103 |
| EXI | ISHARES | 193,525 | $13.55M | 0.0% | $67.09 | — | FUND | 464288729 |
| GRMN | GARMIN LTD | 260,098 | $13.52M | 0.0% | $34.63 | +12.5% | COM | H2906T109 |
| — | DR PEPPER SNAPPLE GROUP INC | 189,386 | $13.45M | 0.0% | $57.15 | — | COM | 26138E109 |
| AMG | AFFILIATED MANAGERS GROUP | 63,349 | $13.43M | 0.0% | $164.12 | +17.2% | COM | 008252108 |
| — | SEADRILL LIMITED | 1,220,400 | $13.42M | 0.0% | $35.09 | — | Put | G7945E105 |
| IGSB | ISHARES | 127,519 | $13.39M | 0.0% | $105.06 | — | FUND | 464288646 |
| VOD | VODAFONE GROUP PLC NEW | 393,227 | $13.37M | 0.0% | $34.00 | — | ADR | 92857W308 |
| UNP | UNION PAC CORP | 112,200 | $13.35M | 0.0% | $66.98 | +33.6% | Call | 907818108 |
| RY | ROYAL BK CDA MONTREAL QUE | 193,412 | $13.35M | 0.0% | $68.11 | +3.8% | COM | 780087102 |
| EA | ELECTRONIC ARTS INC | 283,952 | $13.35M | 0.0% | $24.28 | +65.2% | COM | 285512109 |
| — | WISCONSIN ENERGY CORP | 256,655 | $13.34M | 0.0% | $43.05 | — | COM | 976657106 |
| — | UNITED STATES STL CORP NEW | 512,800 | $13.33M | 0.0% | $26.10 | — | Put | 912909108 |
| UDR | UDR INC | 444,427 | $13.33M | 0.0% | $15.69 | +29.3% | COM | 902653104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 46,565 | $13.32M | 0.0% | $163.81 | +15.4% | COM | 018581108 |
| PSX | PHILLIPS 66 | 187,500 | $13.31M | 0.0% | $53.06 | -7.4% | Put | 718546104 |
| CAG | CONAGRA FOODS INC | 368,100 | $13.25M | 0.0% | $18.03 | +3.9% | Call | 205887102 |
| RIG | TRANSOCEAN LTD | 736,344 | $13.25M | 0.0% | $45.49 | -45.1% | COM | H8817H100 |
| — | SEAGATE TECHNOLOGY PLC | 200,600 | $13.24M | 0.0% | $57.71 | — | Put | G7945M107 |
| — | SEARS HLDGS CORP | 413,500 | $13.23M | 0.0% | $30.93 | — | Put | 812350106 |
| — | APARTMENT INVT & MGMT CO | 357,424 | $13.22M | 0.0% | $27.08 | — | COM | 03748R101 |
| QSR | RESTAURANT BRANDS INTL INC | 338,592 | $13.21M | 0.0% | $38.08 | 0.0% | Put | 76131D103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 598,078 | $13.16M | 0.0% | $18.71 | — | ADR | 874039100 |
| — | INGERSOLL-RAND PLC | 208,800 | $13.15M | 0.0% | $59.79 | — | Put | G47791101 |
| — | MARKWEST ENERGY PARTNERS L P | 196,000 | $13.13M | 0.0% | $71.21 | — | Put | 570759100 |
| BB | BLACKBERRY LTD | 1,311,900 | $13.12M | 0.0% | $9.95 | +2.9% | Call | 09228F103 |
| — | DIRECTV | 152,500 | $13.12M | 0.0% | $76.72 | — | Call | 25490A309 |
| MLM | MARTIN MARIETTA MATLS INC | 119,170 | $13.11M | 0.0% | $110.85 | -2.4% | Put | 573284106 |
| LNC | LINCOLN NATL CORP IND | 229,862 | $13.1M | 0.0% | $25.48 | +43.6% | COM | 534187109 |
| CIEN | CIENA CORP | 688,300 | $13.08M | 0.0% | $19.48 | -14.3% | Call | 171779309 |
| VIPS | VIPSHOP HLDGS LTD | 686,700 | $13.05M | 0.0% | $28.89 | — | Call | 92763W103 |
| — | WEATHERFORD INTL PLC | 1,185,105 | $13.04M | 0.0% | $18.60 | — | COM | G48833100 |
| DGX | QUEST DIAGNOSTICS INC | 194,500 | $13.03M | 0.0% | $47.52 | +6.3% | Put | 74834L100 |
| AVT | AVNET INC | 302,669 | $13.02M | 0.0% | $28.40 | +16.9% | COM | 053807103 |
| — | JACOBS ENGR GROUP INC DEL | 295,608 | $13.01M | 0.0% | $48.26 | — | COM | 469814107 |
| — | WESTERN GAS EQUITY PARTNERS | 216,704 | $13.01M | 0.0% | $61.17 | — | COM | 95825R103 |
| CF | CF INDS HLDGS INC | 47,800 | $13M | 0.0% | $26.94 | +43.7% | Call | 125269100 |
| — | MEAD JOHNSON NUTRITION CO | 130,000 | $13M | 0.0% | $88.66 | — | Put | 582839106 |
| NKE | NIKE INC | 134,800 | $12.94M | 0.0% | $29.98 | +35.9% | Call | 654106103 |
| — | INTEROIL CORP | 268,912 | $12.91M | 0.0% | $62.73 | — | COM | 460951106 |
| COST | COSTCO WHSL CORP NEW | 91,400 | $12.89M | 0.0% | $92.03 | +18.9% | Call | 22160K105 |
| WDAY | WORKDAY INC | 158,700 | $12.86M | 0.0% | $78.44 | +10.1% | Call | 98138H101 |
| TNA | DIREXION SHS ETF TR | 160,500 | $12.84M | 0.0% | $62.99 | — | Call | 25459W847 |
| ISRG | INTUITIVE SURGICAL INC | 24,300 | $12.83M | 0.0% | $49.44 | +12.6% | Put | 46120E602 |
| AEE | AMEREN CORP | 278,845 | $12.83M | 0.0% | $25.72 | +17.4% | COM | 023608102 |
| — | AMTRUST FINL SVCS INC | 228,900 | $12.82M | 0.0% | $39.04 | — | Put | 032359309 |
| — | AIRGAS INC | 111,429 | $12.81M | 0.0% | $106.22 | — | COM | 009363102 |
| CPT | CAMDEN PPTY TR | 175,417 | $12.8M | 0.0% | $40.19 | +19.4% | COM | 133131102 |
| GPC | GENUINE PARTS CO | 120,717 | $12.8M | 0.0% | $54.93 | +29.6% | COM | 372460105 |
| RIO | RIO TINTO PLC | 277,518 | $12.77M | 0.0% | $46.98 | — | ADR | 767204100 |
| — | SILVER WHEATON CORP | 637,600 | $12.75M | 0.0% | $19.39 | — | Put | 828336107 |
| TMUS | T MOBILE US INC | 489,800 | $12.73M | 0.0% | $25.62 | +4.2% | Call | 872590104 |
| — | CONCHO RES INC | 128,521 | $12.72M | 0.0% | $98.29 | — | COM | 20605P101 |
| STZ | CONSTELLATION BRANDS INC | 129,715 | $12.71M | 0.0% | $50.98 | +53.8% | COM | 21036P108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,154,857 | $12.7M | 0.0% | $12.32 | — | ADR | 03938L104 |
| WDAY | WORKDAY INC | 156,800 | $12.7M | 0.0% | $78.44 | +10.1% | Put | 98138H101 |
| — | DUKE REALTY CORP | 633,931 | $12.68M | 0.0% | $15.18 | — | COM | 264411505 |
| FFIV | F5 NETWORKS INC | 97,400 | $12.66M | 0.0% | $83.94 | +48.5% | Call | 315616102 |
| GPRO | GOPRO INC | 200,319 | $12.62M | 0.0% | $73.58 | +0.2% | COM | 38268T103 |
| L | LOEWS CORP | 299,474 | $12.58M | 0.0% | $41.59 | -4.6% | COM | 540424108 |
| FEZ | SPDR INDEX SHS FDS | 348,900 | $12.56M | 0.0% | $38.94 | — | Put | 78463X202 |
| MLM | MARTIN MARIETTA MATLS INC | 113,885 | $12.53M | 0.0% | $110.85 | -2.4% | COM | 573284106 |
| — | DIAMOND OFFSHORE DRILLING IN | 346,800 | $12.48M | 0.0% | $46.11 | — | Put | 25271C102 |
| AFL | AFLAC INC | 203,800 | $12.43M | 0.0% | $21.11 | +7.5% | Put | 001055102 |
| EWG | ISHARES | 460,000 | $12.42M | 0.0% | $27.09 | — | Put | 464286806 |
| ARW | ARROW ELECTRS INC | 217,791 | $12.41M | 0.0% | $51.03 | +9.0% | COM | 042735100 |
| — | LAM RESEARCH CORP | 157,000 | $12.4M | 0.0% | $73.43 | — | Put | 512807108 |
| — | LEXMARK INTL NEW | 302,400 | $12.4M | 0.0% | $36.31 | — | Call | 529771107 |
| — | INGERSOLL-RAND PLC | 195,851 | $12.34M | 0.0% | $59.79 | — | COM | G47791101 |
| GAP | GAP INC DEL | 293,648 | $12.33M | 0.0% | $27.30 | -2.3% | COM | 364760108 |
| — | HOME PROPERTIES INC | 189,424 | $12.31M | 0.0% | $61.18 | — | TRUS | 437306103 |
| — | BOARDWALK PIPELINE PARTNERS | 723,048 | $12.29M | 0.0% | $16.52 | — | COM | 096627104 |
| MCO | MOODYS CORP | 128,911 | $12.25M | 0.0% | $67.53 | +28.2% | COM | 615369105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 197,500 | $12.24M | 0.0% | $51.85 | +16.3% | Call | 00971T101 |
| — | SAFEWAY INC | 348,732 | $12.21M | 0.0% | $25.43 | — | COM | 786514208 |
| — | WHITEWAVE FOODS CO | 358,818 | $12.2M | 0.0% | $34.85 | — | COM | 966244105 |
| WHR | WHIRLPOOL CORP | 63,200 | $12.2M | 0.0% | $141.56 | +21.3% | Put | 963320106 |
| — | GOLDCORP INC NEW | 677,100 | $12.19M | 0.0% | $21.98 | — | Call | 380956409 |
| IVZ | INVESCO LTD | 312,425 | $12.19M | 0.0% | $21.26 | +13.9% | COM | G491BT108 |
| — | JARDEN CORP | 258,843 | $12.17M | 0.0% | $52.72 | — | COM | 471109108 |
| STT | STATE STR CORP | 155,300 | $12.11M | 0.0% | $50.65 | +8.8% | Put | 857477103 |
| BDX | BECTON DICKINSON & CO | 86,600 | $12.04M | 0.0% | $87.61 | +23.1% | Put | 075887109 |
| TSN | TYSON FOODS INC | 300,610 | $12.03M | 0.0% | $27.60 | +14.0% | COM | 902494103 |
| COF | CAPITAL ONE FINL CORP | 146,500 | $12.01M | 0.0% | $56.81 | +17.1% | Put | 14040H105 |
| USB | US BANCORP DEL | 272,900 | $12.01M | 0.0% | $24.46 | +19.1% | Put | 902973304 |
| — | SALIX PHARMACEUTICALS INC | 104,802 | $11.95M | 0.0% | $104.55 | — | COM | 795435106 |
| WHR | WHIRLPOOL CORP | 61,700 | $11.91M | 0.0% | $141.56 | +21.3% | Call | 963320106 |
| HP | HELMERICH & PAYNE INC | 177,518 | $11.89M | 0.0% | $87.93 | -11.4% | COM | 423452101 |
| — | AMERICAN CAPITAL AGENCY CORP | 565,200 | $11.87M | 0.0% | $20.93 | — | Put | 02503X105 |
| FEZ | SPDR INDEX SHS FDS | 328,800 | $11.84M | 0.0% | $38.94 | — | Call | 78463X202 |
| — | PROSHARES TR II | 473,067 | $11.83M | 0.0% | $26.07 | — | Put | 74347W346 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,290 | $11.82M | 0.0% | $11.51 | +13.7% | COM | 169656105 |
| — | ENDO INTL PLC | 164,168 | $11.82M | 0.0% | $69.21 | — | COM | G30401106 |
| — | PANERA BREAD CO | 67,900 | $11.81M | 0.0% | $149.76 | — | Call | 69840W108 |
| EWW | ISHARES | 200,100 | $11.81M | 0.0% | $64.01 | — | Call | 464286822 |
| RRC | RANGE RES CORP | 222,618 | $11.8M | 0.0% | $83.69 | -22.8% | COM | 75281A109 |
| — | CHICAGO BRIDGE & IRON CO N V | 287,184 | $11.78M | 0.0% | $48.56 | — | Put | 167250109 |
| — | FIREEYE INC | 379,698 | $11.77M | 0.0% | $31.83 | — | COM | 31816Q101 |
| — | BARRICK GOLD CORP | 1,176,500 | $11.77M | 0.0% | $14.17 | — | Call | 067901108 |
| NBIS | YANDEX N V | 689,300 | $11.72M | 0.0% | $28.55 | — | Call | N97284108 |
| HON | HONEYWELL INTL INC | 118,300 | $11.71M | 0.0% | $57.26 | +19.2% | Put | 438516106 |
| — | SPLUNK INC | 201,800 | $11.71M | 0.0% | $58.73 | — | Call | 848637104 |
| — | CONSOL ENERGY INC | 354,100 | $11.69M | 0.0% | $35.51 | — | Call | 20854P109 |
| — | PROSHARES TR | 530,600 | $11.67M | 0.0% | $23.99 | — | Call | 74347B300 |
| — | CHIMERA INVT CORP | 3,879,544 | $11.64M | 0.0% | $3.00 | — | TRUS | 16934Q109 |
| XRT | SPDR SERIES TRUST | 120,700 | $11.59M | 0.0% | $84.77 | — | Put | 78464A714 |
| — | OMNIVISION TECHNOLOGIES INC | 444,375 | $11.55M | 0.0% | $25.36 | — | COM | 682128103 |
| COF | CAPITAL ONE FINL CORP | 140,700 | $11.54M | 0.0% | $56.81 | +17.1% | Call | 14040H105 |
| — | OUTERWALL INC | 153,800 | $11.54M | 0.0% | $70.01 | — | Put | 690070107 |
| AMT | AMERICAN TOWER CORP NEW | 117,600 | $11.53M | 0.0% | $62.69 | +19.9% | Call | 03027X100 |
| — | NEW YORK CMNTY BANCORP INC | 719,049 | $11.51M | 0.0% | $15.51 | — | COM | 649445103 |
| CTRA | CABOT OIL & GAS CORP | 396,000 | $11.48M | 0.0% | $25.04 | -9.0% | Put | 127097103 |
| IBN | ICICI BK LTD | 1,042,235 | $11.46M | 0.0% | $18.45 | — | ADR | 45104G104 |
| ROP | ROPER INDS INC NEW | 73,375 | $11.45M | 0.0% | $126.04 | +13.7% | COM | 776696106 |
| — | SALIX PHARMACEUTICALS INC | 100,400 | $11.45M | 0.0% | $104.55 | — | Put | 795435106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 112,100 | $11.43M | 0.0% | $93.33 | — | Call | 87264S106 |
| — | SINA CORP | 308,300 | $11.41M | 0.0% | $48.80 | — | Call | G81477104 |
| ISRG | INTUITIVE SURGICAL INC | 21,600 | $11.4M | 0.0% | $49.44 | +12.6% | Call | 46120E602 |
| HCA | HCA HOLDINGS INC | 155,871 | $11.38M | 0.0% | $49.41 | +32.2% | COM | 40412C101 |
| — | DENBURY RES INC | 1,418,927 | $11.35M | 0.0% | $13.19 | — | COM | 247916208 |
| TAP | MOLSON COORS BREWING CO | 153,100 | $11.33M | 0.0% | $40.74 | +38.8% | Call | 60871R209 |
| AXP | AMERICAN EXPRESS CO | 121,700 | $11.32M | 0.0% | $67.95 | +12.5% | Put | 025816109 |
| — | CORE LABORATORIES N V | 94,119 | $11.29M | 0.0% | $159.34 | — | COM | N22717107 |
| BALL | BALL CORP | 165,721 | $11.27M | 0.0% | $24.87 | +18.3% | COM | 058498106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 88,700 | $11.27M | 0.0% | $97.59 | +25.6% | Put | 90384S303 |
| — | SANTANDER CONSUMER USA HDG I | 592,757 | $11.26M | 0.0% | $17.40 | — | COM | 80283M101 |
| GNW | GENWORTH FINL INC | 1,406,515 | $11.25M | 0.0% | $12.13 | -13.4% | COM | 37247D106 |
| — | MEDTRONIC INC | 155,800 | $11.22M | 0.0% | $54.60 | — | Put | 585055106 |
| LEN | LENNAR CORP | 254,900 | $11.22M | 0.0% | $33.45 | +12.2% | Put | 526057104 |
| EA | ELECTRONIC ARTS INC | 238,600 | $11.21M | 0.0% | $24.28 | +65.2% | Put | 285512109 |
| — | JUNIPER NETWORKS INC | 509,400 | $11.21M | 0.0% | $23.08 | — | Call | 48203R104 |
| — | LEVEL 3 COMMUNICATIONS INC | 228,542 | $11.2M | 0.0% | $41.47 | — | COM | 52729N308 |
| — | SOUTHWESTERN ENERGY CO | 414,200 | $11.18M | 0.0% | $38.73 | — | Put | 845467109 |
| — | AMTRUST FINL SVCS INC | 199,015 | $11.14M | 0.0% | $39.04 | — | COM | 032359309 |
| DOV | DOVER CORP | 156,969 | $11.14M | 0.0% | $45.72 | +11.2% | COM | 260003108 |
| PNR | PENTAIR PLC | 168,813 | $11.14M | 0.0% | $40.63 | -10.6% | COM | G7S00T104 |
| SHW | SHERWIN WILLIAMS CO | 42,321 | $11.13M | 0.0% | $57.62 | +23.2% | COM | 824348106 |
| — | COCA COLA ENTERPRISES INC NE | 251,900 | $11.08M | 0.0% | $37.93 | — | Call | 19122T109 |
| EXR | EXTRA SPACE STORAGE INC | 190,848 | $11.07M | 0.0% | $27.66 | +37.4% | COM | 30225T102 |
| CTRA | CABOT OIL & GAS CORP | 380,500 | $11.04M | 0.0% | $25.04 | -9.0% | Call | 127097103 |
| CMA | COMERICA INC | 239,456 | $11.01M | 0.0% | $27.86 | +11.8% | COM | 200340107 |
| SYY | SYSCO CORP | 281,900 | $10.99M | 0.0% | $25.48 | +13.2% | Put | 871829107 |
| ACWI | ISHARES | 189,435 | $10.99M | 0.0% | $59.05 | — | FUND | 464288257 |
| — | RECEPTOS INC | 90,000 | $10.98M | 0.0% | $61.24 | — | Put | 756207106 |
| SWKS | SKYWORKS SOLUTIONS INC | 152,200 | $10.96M | 0.0% | $31.87 | +56.4% | Call | 83088M102 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,216,763 | $10.95M | 0.0% | $13.04 | — | COM | 02917T104 |
| FLS | FLOWSERVE CORP | 185,378 | $10.94M | 0.0% | $48.16 | +6.4% | COM | 34354P105 |
| — | ALLEGHANY CORP DEL | 23,455 | $10.86M | 0.0% | $397.07 | — | COM | 017175100 |
| — | ATLAS PIPELINE PARTNERS LP | 401,867 | $10.85M | 0.0% | $31.52 | — | COM | 049392103 |
| DHI | D R HORTON INC | 432,934 | $10.82M | 0.0% | $19.71 | +5.0% | COM | 23331A109 |
| WU | WESTERN UN CO | 636,292 | $10.82M | 0.0% | $17.07 | — | COM | 959802109 |
| UHS | UNIVERSAL HLTH SVCS INC | 97,100 | $10.78M | 0.0% | $88.51 | +13.3% | COM | 913903100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 145,408 | $10.76M | 0.0% | $46.70 | +17.4% | COM | 12541W209 |
| SPXL | DIREXION SHS ETF TR | 123,500 | $10.74M | 0.0% | $75.40 | — | Put | 25459W862 |
| — | L BRANDS INC | 124,500 | $10.71M | 0.0% | $66.03 | — | Put | 501797104 |
| EWX | SPDR INDEX SHS FDS | 242,924 | $10.69M | 0.0% | $45.04 | — | FUND | 78463X756 |
| KRC | KILROY RLTY CORP | 154,838 | $10.68M | 0.0% | $50.19 | — | COM | 49427F108 |
| — | AMERICAN CAPITAL AGENCY CORP | 508,335 | $10.68M | 0.0% | $20.93 | — | COM | 02503X105 |
| — | DIAMOND OFFSHORE DRILLING IN | 296,000 | $10.66M | 0.0% | $46.11 | — | Call | 25271C102 |
| AZO | AUTOZONE INC | 17,200 | $10.65M | 0.0% | $491.71 | +14.6% | Put | 053332102 |
| — | NUSTAR ENERGY LP | 186,618 | $10.64M | 0.0% | $62.24 | — | COM | 67058H102 |
| — | LINN ENERGY LLC | 1,062,000 | $10.62M | 0.0% | $27.43 | — | Put | 536020100 |
| BP | BP PLC | 278,700 | $10.59M | 0.0% | $41.34 | — | Call | 055622104 |
| — | SPANSION INC | 311,300 | $10.58M | 0.0% | $20.38 | — | Call | 84649R200 |
| ILMN | ILLUMINA INC | 57,500 | $10.58M | 0.0% | $143.03 | +23.2% | Put | 452327109 |
| — | CREE INC | 330,500 | $10.58M | 0.0% | $47.63 | — | Call | 225447101 |
| NXPI | NXP SEMICONDUCTORS N V | 139,000 | $10.56M | 0.0% | $53.74 | +17.2% | Put | N6596X109 |
| RDN | RADIAN GROUP INC | 659,200 | $10.55M | 0.0% | $11.67 | +14.1% | Call | 750236101 |
| — | TRINA SOLAR LIMITED | 1,168,869 | $10.52M | 0.0% | $9.70 | — | ADR | 89628E104 |
| — | NOBLE CORP PLC | 657,448 | $10.52M | 0.0% | $35.09 | — | COM | G65431101 |
| BCE | BCE INC | 233,781 | $10.52M | 0.0% | $22.33 | +5.4% | COM | 05534B760 |
| — | ENERGY TRANSFER PRTNRS L P | 161,600 | $10.5M | 0.0% | $59.73 | — | Call | 29273R109 |
| SYY | SYSCO CORP | 269,000 | $10.49M | 0.0% | $25.48 | +13.2% | Call | 871829107 |
| CLDT | CHATHAM LODGING TR | 374,282 | $10.48M | 0.0% | $19.39 | — | TRUS | 16208T102 |
| — | CHESAPEAKE ENERGY CORP | 551,300 | $10.47M | 0.0% | $21.57 | — | Put | 165167107 |
| — | DISH NETWORK CORP | 145,362 | $10.46M | 0.0% | $45.72 | — | COM | 25470M109 |
| — | DISCOVER FINL SVCS | 161,000 | $10.46M | 0.0% | $49.42 | — | Call | 254709108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 200,894 | $10.45M | 0.0% | $46.21 | +2.3% | COM | 33616C100 |
| — | POTASH CORP SASK INC | 298,100 | $10.43M | 0.0% | $36.60 | — | Call | 73755L107 |
| FIS | FIDELITY NATL INFORMATION SV | 168,278 | $10.43M | 0.0% | $38.30 | +26.8% | COM | 31620M106 |
| CF | CF INDS HLDGS INC | 38,300 | $10.42M | 0.0% | $26.94 | +43.7% | Put | 125269100 |
| TXT | TEXTRON INC | 247,837 | $10.41M | 0.0% | $31.00 | +27.3% | COM | 883203101 |
| — | CAMERON INTERNATIONAL CORP | 212,428 | $10.41M | 0.0% | $60.21 | — | COM | 13342B105 |
| — | LEUCADIA NATL CORP | 472,737 | $10.4M | 0.0% | $26.06 | — | COM | 527288104 |
| MOS | MOSAIC CO NEW | 230,900 | $10.39M | 0.0% | $40.52 | -12.5% | Put | 61945C103 |
| — | BAKER HUGHES INC | 185,500 | $10.39M | 0.0% | $51.33 | — | Put | 057224107 |
| — | ANGLOGOLD ASHANTI LTD | 1,297,100 | $10.38M | 0.0% | $8.86 | — | Put | 035128206 |
| — | NORDSTROM INC | 130,531 | $10.31M | 0.0% | $63.51 | — | COM | 655664100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 58,242 | $10.31M | 0.0% | $169.37 | — | FUND | 78467X109 |
| IYF | ISHARES TR | 114,517 | $10.31M | 0.0% | $76.69 | — | FUND | 464287788 |
| — | BARCLAYS BK PLC | 100,000 | $10.3M | 0.0% | $122.00 | — | FUND | 06742C129 |
| LEN | LENNAR CORP | 233,800 | $10.29M | 0.0% | $33.45 | +12.2% | Call | 526057104 |
| DDD | 3-D SYS CORP DEL | 321,250 | $10.28M | 0.0% | $39.69 | -9.1% | Call | 88554D205 |
| — | MARKET VECTORS ETF TR | 190,000 | $10.26M | 0.0% | $51.26 | — | FUND | 57060U233 |
| — | POWERSHS DB US DOLLAR INDEX | 444,000 | $10.21M | 0.0% | $22.56 | — | Put | 73936D107 |
| DIN | DINEEQUITY INC | 99,038 | $10.2M | 0.0% | $43.61 | +31.5% | COM | 254423106 |
| EXAS | EXACT SCIENCES CORP | 376,900 | $10.18M | 0.0% | $18.25 | +33.3% | Call | 30063P105 |
| — | JARDEN CORP | 7,755,000 | $10.16M | 0.0% | $1.31 | — | BOND | 471109AL2 |
| — | COACH INC | 274,400 | $10.15M | 0.0% | $44.41 | — | Call | 189754104 |
| FITB | FIFTH THIRD BANCORP | 507,614 | $10.15M | 0.0% | $11.58 | +17.1% | COM | 316773100 |
| JLL | JONES LANG LASALLE INC | 68,115 | $10.15M | 0.0% | $128.09 | +4.9% | COM | 48020Q107 |
| — | CTRIP COM INTL LTD | 224,700 | $10.11M | 0.0% | $53.69 | — | Call | 22943F100 |
| CMS | CMS ENERGY CORP | 297,069 | $10.1M | 0.0% | $19.83 | +18.1% | COM | 125896100 |
| GWW | GRAINGER W W INC | 39,731 | $10.09M | 0.0% | $203.26 | +1.3% | COM | 384802104 |
| — | MANNKIND CORP | 2,012,400 | $10.06M | 0.0% | $5.05 | — | Put | 56400P201 |
| — | VERINT SYS INC | 173,483 | $10.06M | 0.0% | $54.52 | — | COM | 92343X100 |
| — | SOUTHWESTERN ENERGY CO | 372,278 | $10.05M | 0.0% | $38.73 | — | COM | 845467109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 133,842 | $10.04M | 0.0% | $66.15 | +13.8% | COM | 23918K108 |
| AZO | AUTOZONE INC | 16,200 | $10.03M | 0.0% | $491.71 | +14.6% | Call | 053332102 |
| O | REALTY INCOME CORP | 213,072 | $10.02M | 0.0% | $24.27 | +8.5% | TRUS | 756109104 |
| TM | TOYOTA MOTOR CORP | 79,900 | $9.988M | 0.0% | $117.43 | — | Put | 892331307 |
| — | RITE AID CORP | 1,422,936 | $9.961M | 0.0% | $3.67 | — | COM | 767754104 |
| QSR | RESTAURANT BRANDS INTL INC | 255,420 | $9.961M | 0.0% | $38.08 | 0.0% | Call | 76131D103 |
| TAP | MOLSON COORS BREWING CO | 134,416 | $9.945M | 0.0% | $40.74 | +38.8% | COM | 60871R209 |
| SWK | STANLEY BLACK & DECKER INC | 103,525 | $9.939M | 0.0% | $60.29 | +15.2% | COM | 854502101 |
| — | PROTECTIVE LIFE CORP | 144,000 | $9.936M | 0.0% | $66.62 | — | Call | 743674103 |
| — | PALL CORP | 98,171 | $9.917M | 0.0% | $87.99 | — | COM | 696429307 |
| GD | GENERAL DYNAMICS CORP | 72,300 | $9.905M | 0.0% | $66.23 | +61.6% | Call | 369550108 |
| PNW | PINNACLE WEST CAP CORP | 145,679 | $9.905M | 0.0% | $35.38 | +13.8% | COM | 723484101 |
| THC | TENET HEALTHCARE CORP | 197,565 | $9.893M | 0.0% | $47.20 | +10.7% | COM | 88033G407 |
| MELI | MERCADOLIBRE INC | 77,800 | $9.88M | 0.0% | $102.28 | +22.1% | Put | 58733R102 |
| — | COCA COLA ENTERPRISES INC NE | 222,972 | $9.81M | 0.0% | $37.93 | — | COM | 19122T109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 111,367 | $9.801M | 0.0% | $42.88 | +31.7% | TRUS | 015271109 |
| — | ZILLOW INC | 93,100 | $9.776M | 0.0% | $132.29 | — | Put | 98954A107 |
| GEO | GEO GROUP INC NEW | 244,284 | $9.772M | 0.0% | $13.45 | +8.8% | TRUS | 36162J106 |
| — | VMWARE INC | 118,600 | $9.725M | 0.0% | $80.72 | — | Call | 928563402 |
| — | ENSCO PLC | 334,922 | $9.712M | 0.0% | $46.24 | — | COM | G3157S106 |
| — | COVANCE INC | 94,266 | $9.711M | 0.0% | $102.05 | — | COM | 222816100 |
| SCHW | SCHWAB CHARLES CORP NEW | 323,000 | $9.69M | 0.0% | $19.24 | +29.1% | Call | 808513105 |
| — | VALERO ENERGY PARTNERS LP | 225,063 | $9.675M | 0.0% | $48.39 | — | COM | 91914J102 |
| KLAC | KLA-TENCOR CORP | 138,055 | $9.662M | 0.0% | $40.93 | +27.2% | COM | 482480100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 123,531 | $9.636M | 0.0% | $62.92 | +18.1% | COM | M22465104 |
| — | LIBERTY INTERACTIVE CORP | 332,263 | $9.636M | 0.0% | $24.62 | — | COM | 53071M104 |
| — | KAPSTONE PAPER & PACKAGING C | 332,173 | $9.633M | 0.0% | $28.08 | — | COM | 48562P103 |
| — | VERIFONE SYS INC | 260,228 | $9.629M | 0.0% | $18.46 | — | COM | 92342Y109 |
| — | RAIT FINANCIAL TRUST | 1,373,219 | $9.613M | 0.0% | $7.97 | — | TRUS | 749227609 |
| EWW | ISHARES | 162,846 | $9.609M | 0.0% | $64.01 | — | FUND | 464286822 |
| TKR | TIMKEN CO | 228,368 | $9.591M | 0.0% | $44.72 | -6.0% | COM | 887389104 |
| — | CHICAGO BRIDGE & IRON CO N V | 233,772 | $9.585M | 0.0% | $48.56 | — | COM | 167250109 |
| — | HOSPIRA INC | 156,643 | $9.556M | 0.0% | $39.81 | — | COM | 441060100 |
| SPXL | DIREXION SHS ETF TR | 109,635 | $9.538M | 0.0% | $75.40 | — | FUND | 25459W862 |
| LNC | LINCOLN NATL CORP IND | 167,300 | $9.536M | 0.0% | $25.48 | +43.6% | Put | 534187109 |
| MHK | MOHAWK INDS INC | 61,307 | $9.502M | 0.0% | $136.70 | +5.1% | COM | 608190104 |
| — | REYNOLDS AMERICAN INC | 148,400 | $9.498M | 0.0% | $48.62 | — | Put | 761713106 |
| AES | AES CORP | 730,401 | $9.495M | 0.0% | $8.92 | +1.8% | COM | 00130H105 |
| ILMN | ILLUMINA INC | 51,600 | $9.494M | 0.0% | $143.03 | +23.2% | Call | 452327109 |
| PANW | PALO ALTO NETWORKS INC | 77,600 | $9.467M | 0.0% | $10.48 | +75.9% | Put | 697435105 |
| — | INTEROIL CORP | 197,200 | $9.466M | 0.0% | $62.73 | — | Put | 460951106 |
| EWC | ISHARES | 337,900 | $9.461M | 0.0% | $28.22 | — | Put | 464286509 |
| HAS | HASBRO INC | 174,568 | $9.425M | 0.0% | $30.39 | +29.1% | COM | 418056107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 523,168 | $9.417M | 0.0% | $17.31 | — | TRUS | 720190206 |
| XLB | SELECT SECTOR SPDR TR | 195,700 | $9.394M | 0.0% | $41.85 | — | Put | 81369Y100 |
| MUR | MURPHY OIL CORP | 187,493 | $9.382M | 0.0% | $37.17 | -9.3% | COM | 626717102 |
| — | CHESAPEAKE ENERGY CORP | 493,300 | $9.372M | 0.0% | $21.57 | — | Call | 165167107 |
| — | HESS CORP | 128,300 | $9.366M | 0.0% | $66.49 | — | Call | 42809H107 |
| — | DDR CORP | 520,124 | $9.362M | 0.0% | $15.34 | — | COM | 23317H102 |
| ZD | J2 GLOBAL INC | 150,803 | $9.35M | 0.0% | $48.21 | +0.3% | COM | 48123V102 |
| WSM | WILLIAMS SONOMA INC | 124,100 | $9.308M | 0.0% | $22.69 | +17.8% | Call | 969904101 |
| RSG | REPUBLIC SVCS INC | 232,590 | $9.303M | 0.0% | $26.50 | +20.7% | COM | 760759100 |
| REG | REGENCY CTRS CORP | 147,211 | $9.273M | 0.0% | $31.96 | +24.3% | TRUS | 758849103 |
| KEY | KEYCORP NEW | 712,292 | $9.259M | 0.0% | $6.76 | +27.4% | COM | 493267108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,900 | $9.238M | 0.0% | $98.94 | +18.8% | Call | 883556102 |
| — | SOLARCITY CORP | 173,836 | $9.213M | 0.0% | $57.36 | — | COM | 83416T100 |
| XLB | SELECT SECTOR SPDR TR | 191,300 | $9.182M | 0.0% | $41.85 | — | Call | 81369Y100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 482,300 | $9.163M | 0.0% | $13.28 | — | Call | 458118106 |
| A | AGILENT TECHNOLOGIES INC | 229,000 | $9.16M | 0.0% | $30.85 | +19.4% | Put | 00846U101 |
| — | CURRENCYSHARES EURO TR | 76,936 | $9.155M | 0.0% | $122.84 | — | FUND | 23130C108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 112,900 | $9.145M | 0.0% | $94.00 | — | Put | 23129U101 |
| — | IAC INTERACTIVECORP | 151,800 | $9.108M | 0.0% | $67.64 | — | Call | 44919P508 |
| — | ENLINK MIDSTREAM LLC | 259,872 | $9.097M | 0.0% | $36.90 | — | COM | 29336T100 |
| FAST | FASTENAL CO | 193,467 | $9.094M | 0.0% | $8.78 | -5.0% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 99,900 | $9.091M | 0.0% | $51.61 | +18.9% | Call | 693475105 |
| CSX | CSX CORP | 252,300 | $9.083M | 0.0% | $6.84 | +43.9% | Call | 126408103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 825,500 | $9.081M | 0.0% | $11.00 | — | Put | N31738102 |
| CAH | CARDINAL HEALTH INC | 113,300 | $9.064M | 0.0% | $39.68 | +46.5% | Put | 14149Y108 |
| HOG | HARLEY DAVIDSON INC | 139,349 | $9.057M | 0.0% | $61.44 | +5.1% | COM | 412822108 |
| — | PHARMACYCLICS INC | 74,200 | $9.052M | 0.0% | $103.77 | — | Put | 716933106 |
| — | RICE MIDSTREAM PARTNERS LP | 565,650 | $9.05M | 0.0% | $16.00 | — | COM | 762819100 |
| EQT | EQT CORP | 120,653 | $9.049M | 0.0% | $41.12 | +5.6% | COM | 26884L109 |
| — | CONCHO RES INC | 91,000 | $9.009M | 0.0% | $98.29 | — | Put | 20605P101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 158,000 | $9.006M | 0.0% | $64.90 | — | Call | 74734M109 |
| URBN | URBAN OUTFITTERS INC | 256,642 | $8.984M | 0.0% | $34.62 | -6.4% | COM | 917047102 |
| — | ROCK-TENN CO | 149,708 | $8.983M | 0.0% | $69.61 | — | COM | 772739207 |
| — | ANGLOGOLD ASHANTI LTD | 1,122,100 | $8.977M | 0.0% | $8.86 | — | ADR | 035128206 |
| — | LINEAR TECHNOLOGY CORP | 199,130 | $8.961M | 0.0% | $39.47 | — | COM | 535678106 |
| — | HEARTLAND PMT SYS INC | 168,407 | $8.925M | 0.0% | $37.93 | — | COM | 42235N108 |
| — | BARD C R INC | 53,698 | $8.916M | 0.0% | $126.77 | — | COM | 067383109 |
| ACGL | ARCH CAP GROUP LTD | 150,823 | $8.9M | 0.0% | $18.19 | -0.9% | COM | G0450A105 |
| — | ISHARES | 592,229 | $8.894M | 0.0% | $14.16 | — | FUND | 464286731 |
| GEL | GENESIS ENERGY L P | 211,693 | $8.889M | 0.0% | $53.90 | — | COM | 371927104 |
| BB | BLACKBERRY LTD | 888,800 | $8.888M | 0.0% | $9.95 | +2.9% | Put | 09228F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 170,400 | $8.861M | 0.0% | $38.97 | +13.7% | Call | 192446102 |
| PBI | PITNEY BOWES INC | 369,076 | $8.858M | 0.0% | $16.40 | +49.0% | COM | 724479100 |
| SBH | SALLY BEAUTY HLDGS INC | 294,420 | $8.833M | 0.0% | $28.24 | +5.2% | COM | 79546E104 |
| — | TALISMAN ENERGY INC | 1,258,630 | $8.81M | 0.0% | $7.70 | — | COM | 87425E103 |
| — | ALEXION PHARMACEUTICALS INC | 47,600 | $8.806M | 0.0% | $111.23 | — | Put | 015351109 |
| PFG | PRINCIPAL FINL GROUP INC | 172,195 | $8.783M | 0.0% | $26.18 | +31.8% | COM | 74251V102 |
| — | CABLEVISION SYS CORP | 438,984 | $8.779M | 0.0% | $17.64 | — | COM | 12686C109 |
| — | DISCOVER FINL SVCS | 135,000 | $8.775M | 0.0% | $49.42 | — | Put | 254709108 |
| IBN | ICICI BK LTD | 797,200 | $8.769M | 0.0% | $18.45 | — | Put | 45104G104 |
| ACN | ACCENTURE PLC IRELAND | 98,400 | $8.758M | 0.0% | $63.91 | +8.4% | Call | G1151C101 |
| — | BOB EVANS FARMS INC | 171,106 | $8.725M | 0.0% | $54.83 | — | COM | 096761101 |
| — | STARWOOD PPTY TR INC | 5,840,000 | $8.709M | 0.0% | $1.53 | — | BOND | 85571BAA3 |
| KMX | CARMAX INC | 131,513 | $8.68M | 0.0% | $48.29 | +14.8% | COM | 143130102 |
| — | PROSHARES TR II | 347,074 | $8.677M | 0.0% | $26.07 | — | Call | 74347W346 |
| BHP | BHP BILLITON LTD | 184,600 | $8.676M | 0.0% | $59.58 | — | Put | 088606108 |
| — | TAUBMAN CTRS INC | 114,073 | $8.669M | 0.0% | $67.64 | — | COM | 876664103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 393,867 | $8.666M | 0.0% | $30.02 | -11.9% | COM | 75508B104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,958,000 | $8.653M | 0.0% | $1.22 | — | BOND | 874054AD1 |
| — | LIBERTY PPTY TR | 233,705 | $8.647M | 0.0% | $34.63 | — | TRUS | 531172104 |
| — | ELECTRONIC ARTS INC | 5,763,000 | $8.645M | 0.0% | $1.41 | — | BOND | 285512AA7 |
| EW | EDWARDS LIFESCIENCES CORP | 68,010 | $8.639M | 0.0% | $13.41 | +49.8% | COM | 28176E108 |
| — | SPLUNK INC | 148,700 | $8.625M | 0.0% | $58.73 | — | Put | 848637104 |
| ADSK | AUTODESK INC | 143,600 | $8.616M | 0.0% | $46.17 | +25.3% | Call | 052769106 |
| — | GANNETT INC | 277,688 | $8.611M | 0.0% | $28.64 | — | COM | 364730101 |
| — | QIAGEN NV | 374,341 | $8.611M | 0.0% | $22.97 | — | COM | N72482107 |
| ADI | ANALOG DEVICES INC | 156,500 | $8.608M | 0.0% | $36.06 | +12.6% | Put | 032654105 |
| — | VARIAN MED SYS INC | 100,086 | $8.607M | 0.0% | $70.74 | — | COM | 92220P105 |
| — | NIELSEN N V | 195,426 | $8.599M | 0.0% | $44.96 | — | COM | N63218106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 95,200 | $8.568M | 0.0% | $65.75 | +26.5% | Call | 09061G101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 105,300 | $8.529M | 0.0% | $70.05 | — | Put | 85590A401 |
| SDY | SPDR SERIES TRUST | 109,135 | $8.529M | 0.0% | $68.51 | — | FUND | 78464A763 |
| — | STERICYCLE INC | 65,089 | $8.527M | 0.0% | $115.65 | — | COM | 858912108 |
| — | CHARTER COMMUNICATIONS INC D | 51,329 | $8.521M | 0.0% | $129.05 | — | COM | 16117M305 |
| KSS | KOHLS CORP | 139,600 | $8.516M | 0.0% | $52.50 | +10.1% | Put | 500255104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 189,182 | $8.514M | 0.0% | $15.43 | +12.2% | COM | 595017104 |
| VLU | SPDR SERIES TRUST | 100,000 | $8.5M | 0.0% | $70.44 | — | FUND | 78464A128 |
| EWW | ISHARES | 144,000 | $8.496M | 0.0% | $64.01 | — | Put | 464286822 |
| — | HERTZ GLOBAL HOLDINGS INC | 353,244 | $8.478M | 0.0% | $23.73 | — | COM | 42805T105 |
| — | SCANA CORP NEW | 141,262 | $8.476M | 0.0% | $48.88 | — | COM | 80589M102 |
| DOV | DOVER CORP | 119,100 | $8.456M | 0.0% | $45.72 | +11.2% | Put | 260003108 |
| — | MAXIM INTEGRATED PRODS INC | 272,300 | $8.441M | 0.0% | $28.65 | — | Call | 57772K101 |
| PHM | PULTE GROUP INC | 400,747 | $8.416M | 0.0% | $16.65 | +4.0% | COM | 745867101 |
| MAS | MASCO CORP | 336,300 | $8.408M | 0.0% | $15.08 | +16.1% | Put | 574599106 |
| MSCI | MSCI INC | 178,414 | $8.386M | 0.0% | $32.42 | +27.8% | COM | 55354G100 |
| — | SUSQUEHANNA BANCSHARES INC P | 643,803 | $8.37M | 0.0% | $12.98 | — | COM | 869099101 |
| — | E TRADE FINANCIAL CORP | 347,200 | $8.333M | 0.0% | $18.44 | — | Call | 269246401 |
| — | TATA MTRS LTD | 198,133 | $8.322M | 0.0% | $33.26 | — | ADR | 876568502 |
| UAA | UNDER ARMOUR INC | 124,173 | $8.32M | 0.0% | $23.93 | +40.8% | COM | 904311107 |
| NRG | NRG ENERGY INC | 319,778 | $8.314M | 0.0% | $23.46 | -1.5% | COM | 629377508 |
| — | CONCHO RES INC | 83,800 | $8.296M | 0.0% | $98.29 | — | Call | 20605P101 |
| — | SALIX PHARMACEUTICALS INC | 72,700 | $8.288M | 0.0% | $104.55 | — | Call | 795435106 |
| MLCO | MELCO CROWN ENTMT LTD | 331,200 | $8.28M | 0.0% | $32.05 | — | Put | 585464100 |
| — | GLAXOSMITHKLINE PLC | 196,400 | $8.248M | 0.0% | $46.57 | — | Put | 37733W105 |
| KSS | KOHLS CORP | 135,100 | $8.241M | 0.0% | $52.50 | +10.1% | Call | 500255104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 64,569 | $8.2M | 0.0% | $97.59 | +25.6% | COM | 90384S303 |
| IEF | ISHARES TR | 77,830 | $8.18M | 0.0% | $102.00 | — | FUND | 464287440 |
| GGG | GRACO INC | 102,223 | $8.178M | 0.0% | $18.03 | +22.5% | COM | 384109104 |
| — | ROSE ROCK MIDSTREAM L P | 181,360 | $8.166M | 0.0% | $53.55 | — | COM | 777149105 |
| — | FOREST CITY ENTERPRISES INC | 388,521 | $8.159M | 0.0% | $18.37 | — | COM | 345550107 |
| — | MALLINCKRODT PUB LTD CO | 82,351 | $8.153M | 0.0% | $88.78 | — | COM | G5785G107 |
| — | SUNTRUST BKS INC | 198,800 | $8.151M | 0.0% | $38.52 | — | Call | 867914103 |
| — | ROCKWELL COLLINS INC | 97,028 | $8.15M | 0.0% | $68.90 | — | COM | 774341101 |
| — | UNITED STATES STL CORP NEW | 313,300 | $8.146M | 0.0% | $26.10 | — | Call | 912909108 |
| BF/B | BROWN FORMAN CORP | 93,570 | $8.142M | 0.0% | $26.46 | +12.6% | COM | 115637209 |
| NEM | NEWMONT MINING CORP | 451,900 | $8.134M | 0.0% | $22.36 | -29.8% | Put | 651639106 |
| — | TRANSCANADA CORP | 165,800 | $8.124M | 0.0% | $48.52 | — | Call | 89353D107 |
| — | NEWLINK GENETICS CORP | 207,833 | $8.106M | 0.0% | $25.68 | — | COM | 651511107 |
| — | PHILLIPS 66 PARTNERS LP | 119,277 | $8.103M | 0.0% | $73.07 | — | COM | 718549207 |
| — | SINA CORP | 218,900 | $8.099M | 0.0% | $48.80 | — | Put | G81477104 |
| ILF | ISHARES TR | 259,614 | $8.049M | 0.0% | $36.30 | — | COM | 464287390 |
| — | COVIDIEN PLC | 78,500 | $8.007M | 0.0% | $83.64 | — | Call | G2554F113 |
| — | HOSPITALITY PPTYS TR | 257,692 | $7.988M | 0.0% | $27.07 | — | COM | 44106M102 |
| — | APACHE CORP | 128,800 | $7.986M | 0.0% | $80.86 | — | Call | 037411105 |
| FLR | FLUOR CORP NEW | 133,000 | $7.98M | 0.0% | $58.56 | -3.4% | Call | 343412102 |
| GT | GOODYEAR TIRE & RUBR CO | 284,998 | $7.98M | 0.0% | $19.68 | +25.8% | COM | 382550101 |
| — | ALLERGAN INC | 37,600 | $7.971M | 0.0% | $112.33 | — | Put | 018490102 |
| UAA | UNDER ARMOUR INC | 118,900 | $7.966M | 0.0% | $23.93 | +40.8% | Call | 904311107 |
| NUE | NUCOR CORP | 162,500 | $7.963M | 0.0% | $33.78 | +17.6% | Call | 670346105 |
| — | OASIS PETE INC NEW | 495,649 | $7.93M | 0.0% | $41.06 | — | COM | 674215108 |
| — | MONSTER BEVERAGE CORP | 73,200 | $7.906M | 0.0% | $61.94 | — | Call | 611740101 |
| TRIP | TRIPADVISOR INC | 106,800 | $7.903M | 0.0% | $70.91 | -2.1% | Put | 896945201 |
| TECH | BIO TECHNE CORP | 85,807 | $7.895M | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| — | RACKSPACE HOSTING INC | 171,400 | $7.885M | 0.0% | $37.63 | — | Put | 750086100 |
| — | DIAMOND OFFSHORE DRILLING IN | 218,955 | $7.883M | 0.0% | $46.11 | — | COM | 25271C102 |
| — | MATTRESS FIRM HLDG CORP | 135,652 | $7.867M | 0.0% | $57.97 | — | COM | 57722W106 |
| CUBE | CUBESMART | 357,165 | $7.858M | 0.0% | $16.09 | — | COM | 229663109 |
| FSLR | FIRST SOLAR INC | 178,300 | $7.845M | 0.0% | $49.75 | +2.4% | Call | 336433107 |
| — | POTASH CORP SASK INC | 223,400 | $7.82M | 0.0% | $36.60 | — | Put | 73755L107 |
| DVY | ISHARES TR | 98,951 | $7.82M | 0.0% | $67.26 | — | FUND | 464287168 |
| LLY | LILLY ELI & CO | 114,900 | $7.813M | 0.0% | $43.60 | +26.6% | Call | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 127,800 | $7.796M | 0.0% | $46.82 | -12.1% | Put | 25179M103 |
| BBD | BANCO BRADESCO S A | 597,816 | $7.772M | 0.0% | $13.40 | — | ADR | 059460303 |
| — | EQUINIX INC | 34,387 | $7.771M | 0.0% | $185.72 | — | Put | 29444U502 |
| — | HERTZ GLOBAL HOLDINGS INC | 323,300 | $7.759M | 0.0% | $23.73 | — | Put | 42805T105 |
| TSCO | TRACTOR SUPPLY CO | 99,160 | $7.736M | 0.0% | $10.92 | +11.7% | COM | 892356106 |
| — | CIENA CORP | 387,000 | $7.734M | 0.0% | $11.13 | — | BOND | 171779AE1 |
| — | FMC TECHNOLOGIES INC | 168,049 | $7.731M | 0.0% | $53.89 | — | COM | 30249U101 |
| APD | AIR PRODS & CHEMS INC | 53,600 | $7.718M | 0.0% | $73.91 | +30.2% | Put | 009158106 |
| RL | RALPH LAUREN CORP | 41,700 | $7.715M | 0.0% | $135.58 | +2.3% | Put | 751212101 |
| — | ENSCO PLC | 265,500 | $7.699M | 0.0% | $46.24 | — | Put | G3157S106 |
| DOV | DOVER CORP | 107,900 | $7.661M | 0.0% | $45.72 | +11.2% | Call | 260003108 |
| — | APACHE CORP | 123,500 | $7.657M | 0.0% | $80.86 | — | Put | 037411105 |
| — | COMPUTER SCIENCES CORP | 121,450 | $7.653M | 0.0% | $51.33 | — | COM | 205363104 |
| — | BARNES & NOBLE INC | 332,050 | $7.638M | 0.0% | $20.53 | — | COM | 067774109 |
| — | ACTIVISION BLIZZARD INC | 381,200 | $7.624M | 0.0% | $19.10 | — | Put | 00507V109 |
| — | HARRIS CORP DEL | 107,381 | $7.624M | 0.0% | $63.26 | — | COM | 413875105 |
| ITUB | ITAU UNIBANCO HLDG SA | 585,601 | $7.613M | 0.0% | $13.11 | — | ADR | 465562106 |
| BBY | BEST BUY INC | 200,100 | $7.604M | 0.0% | $18.67 | +25.5% | Call | 086516101 |
| HLF | HERBALIFE LTD | 204,455 | $7.564M | 0.0% | $26.81 | -20.2% | COM | G4412G101 |
| EMB | ISHARES | 69,303 | $7.554M | 0.0% | $112.80 | — | COM | 464288281 |
| ROST | ROSS STORES INC | 80,300 | $7.548M | 0.0% | $33.20 | +14.0% | Call | 778296103 |
| VMC | VULCAN MATLS CO | 115,845 | $7.531M | 0.0% | $53.71 | +7.3% | COM | 929160109 |
| CNI | CANADIAN NATL RY CO | 110,540 | $7.517M | 0.0% | $47.15 | +18.6% | COM | 136375102 |
| — | INTERPUBLIC GROUP COS INC | 375,748 | $7.516M | 0.0% | $11.28 | +14.1% | COM | 460690100 |
| — | AUXILIUM PHARMACEUTICALS INC | 220,400 | $7.494M | 0.0% | $27.59 | — | Call | 05334D107 |
| GAP | GAP INC DEL | 177,600 | $7.459M | 0.0% | $27.30 | -2.3% | Put | 364760108 |
| GAP | GAP INC DEL | 177,400 | $7.45M | 0.0% | $27.30 | -2.3% | Call | 364760108 |
| VNDA | VANDA PHARMACEUTICALS INC | 531,700 | $7.444M | 0.0% | $11.82 | +0.1% | Put | 921659108 |
| ARCC | ARES CAP CORP | 495,485 | $7.433M | 0.0% | $5.49 | +0.1% | COM | 04010L103 |
| PEB | PEBBLEBROOK HOTEL TR | 165,187 | $7.433M | 0.0% | $29.02 | — | COM | 70509V100 |
| FDS | FACTSET RESH SYS INC | 53,012 | $7.422M | 0.0% | $117.14 | +0.9% | COM | 303075105 |
| — | ENDO INTL PLC | 102,400 | $7.373M | 0.0% | $69.21 | — | Call | G30401106 |
| — | ALCATEL-LUCENT | 2,448,198 | $7.345M | 0.0% | $3.16 | — | ADR | 013904305 |
| SSYS | STRATASYS LTD | 88,400 | $7.337M | 0.0% | $104.68 | -2.3% | Put | M85548101 |
| — | ALCOA INC | 489,100 | $7.337M | 0.0% | $11.18 | — | Put | 013817101 |
| UNM | UNUM GROUP | 215,766 | $7.336M | 0.0% | $28.92 | +16.7% | COM | 91529Y106 |
| — | UNITED STATES NATL GAS FUND | 523,700 | $7.332M | 0.0% | $21.97 | — | Put | 912318201 |
| MCK | MCKESSON CORP | 35,400 | $7.328M | 0.0% | $127.09 | +47.0% | Call | 58155Q103 |
| EWY | ISHARES | 133,200 | $7.326M | 0.0% | $59.18 | — | Put | 464286772 |
| — | SAFEWAY INC | 209,200 | $7.322M | 0.0% | $25.43 | — | Put | 786514208 |
| — | CHESAPEAKE ENERGY CORP | 9,751,000 | $7.314M | 0.0% | $0.75 | — | BOND | 165167BZ9 |
| CHRW | C H ROBINSON WORLDWIDE INC | 98,700 | $7.304M | 0.0% | $46.70 | +17.4% | Put | 12541W209 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 608,564 | $7.303M | 0.0% | $14.79 | -20.8% | COM | 55933J203 |
| EMN | EASTMAN CHEM CO | 97,237 | $7.293M | 0.0% | $52.38 | +6.2% | COM | 277432100 |
| PHM | PULTE GROUP INC | 346,900 | $7.285M | 0.0% | $16.65 | +4.0% | Put | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 182,000 | $7.28M | 0.0% | $24.11 | +23.4% | Call | 064058100 |
| — | DISCOVERY COMMUNICATNS NEW | 220,552 | $7.278M | 0.0% | $37.62 | — | COM | 25470F302 |
| — | POST PPTYS INC | 125,429 | $7.274M | 0.0% | $50.18 | — | TRUS | 737464107 |
| PRU | PRUDENTIAL FINL INC | 80,800 | $7.272M | 0.0% | $44.88 | +18.4% | Call | 744320102 |
| OSG | AMBAC FINL GROUP INC | 302,963 | $7.272M | 0.0% | $23.52 | -1.0% | COM | 023139884 |
| MPC | MARATHON PETE CORP | 80,600 | $7.254M | 0.0% | $30.03 | +4.4% | Call | 56585A102 |
| — | SYMANTEC CORP | 289,700 | $7.243M | 0.0% | $22.42 | — | Call | 871503108 |
| DG | DOLLAR GEN CORP NEW | 103,100 | $7.217M | 0.0% | $47.92 | +18.1% | Put | 256677105 |
| — | NPS PHARMACEUTICALS INC | 205,448 | $7.19M | 0.0% | $26.07 | — | COM | 62936P103 |
| — | INTERCEPT PHARMACEUTICALS IN | 46,089 | $7.189M | 0.0% | $173.04 | — | COM | 45845P108 |
| — | BIOMED REALTY TRUST INC | 342,070 | $7.182M | 0.0% | $18.75 | — | COM | 09063H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 93,270 | $7.181M | 0.0% | $76.24 | -5.5% | COM | 989207105 |
| — | RYLAND GROUP INC | 570,000 | $7.174M | 0.0% | $9.60 | — | BOND | 783764AS2 |
| — | DUNKIN BRANDS GROUP INC | 170,019 | $7.141M | 0.0% | $44.06 | — | COM | 265504100 |
| — | ALEXION PHARMACEUTICALS INC | 38,500 | $7.123M | 0.0% | $111.23 | — | Call | 015351109 |
| IWF | ISHARES TR | 74,880 | $7.118M | 0.0% | $81.34 | — | FUND | 464287614 |
| AFL | AFLAC INC | 116,600 | $7.113M | 0.0% | $21.11 | +7.5% | Call | 001055102 |
| LEN | LENNAR CORP | 161,519 | $7.109M | 0.0% | $33.45 | +12.2% | COM | 526057104 |
| — | AVON PRODS INC | 785,858 | $7.072M | 0.0% | $17.59 | — | COM | 054303102 |
| — | HOLLYFRONTIER CORP | 190,876 | $7.059M | 0.0% | $45.29 | — | COM | 436106108 |
| EWY | ISHARES | 128,000 | $7.04M | 0.0% | $59.18 | — | Call | 464286772 |
| MLM | MARTIN MARIETTA MATLS INC | 63,980 | $7.038M | 0.0% | $110.85 | -2.4% | Call | 573284106 |
| — | LEXMARK INTL NEW | 171,305 | $7.025M | 0.0% | $36.31 | — | COM | 529771107 |
| ROST | ROSS STORES INC | 74,700 | $7.022M | 0.0% | $33.20 | +14.0% | Put | 778296103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,001,800 | $7.013M | 0.0% | $6.24 | +3.5% | Call | 031652100 |
| — | SPDR SERIES TRUST | 291,745 | $6.99M | 0.0% | $22.89 | — | FUND | 78464A458 |
| — | TORCHMARK CORP | 129,346 | $6.986M | 0.0% | $61.69 | — | COM | 891027104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 775,207 | $6.978M | 0.0% | $10.01 | — | ADR | 05946K101 |
| — | DU PONT E I DE NEMOURS & CO | 95,400 | $6.964M | 0.0% | $53.82 | — | Call | 263534109 |
| VRSN | VERISIGN INC | 122,083 | $6.96M | 0.0% | $53.94 | +6.1% | COM | 92343E102 |
| CCI | CROWN CASTLE INTL CORP NEW | 89,200 | $6.958M | 0.0% | $50.35 | 0.0% | Put | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 103,800 | $6.955M | 0.0% | $49.67 | +7.1% | Call | 620076307 |
| CVE | CENOVUS ENERGY INC | 347,371 | $6.947M | 0.0% | $18.47 | -0.6% | COM | 15135U109 |
| — | SPRINT CORP | 1,733,860 | $6.936M | 0.0% | $5.15 | — | COM | 85207U105 |
| DB | DEUTSCHE BANK AG | 231,100 | $6.933M | 0.0% | $24.88 | -5.1% | Put | D18190898 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 77,000 | $6.93M | 0.0% | $65.75 | +26.5% | Put | 09061G101 |
| — | ISHARES | 629,200 | $6.921M | 0.0% | $11.01 | — | Call | 464286848 |
| LULU | LULULEMON ATHLETICA INC | 125,722 | $6.919M | 0.0% | $57.28 | -20.4% | COM | 550021109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 203,100 | $6.905M | 0.0% | $13.30 | +5.7% | Put | 31620R303 |
| — | KATE SPADE & CO | 215,600 | $6.9M | 0.0% | $37.93 | — | Put | 485865109 |
| — | CREE INC | 215,100 | $6.883M | 0.0% | $47.63 | — | Put | 225447101 |
| — | SENIOR HSG PPTYS TR | 312,679 | $6.88M | 0.0% | $23.30 | — | TRUS | 81721M109 |
| — | MARKET VECTORS ETF TR | 196,000 | $6.86M | 0.0% | $39.24 | — | Put | 57060U191 |
| — | ATHENAHEALTH INC | 47,200 | $6.844M | 0.0% | $150.18 | — | Put | 04685W103 |
| EFX | EQUIFAX INC | 85,393 | $6.832M | 0.0% | $62.02 | +12.0% | COM | 294429105 |
| AME | AMETEK INC NEW | 131,370 | $6.831M | 0.0% | $44.54 | +5.7% | COM | 031100100 |
| — | WINDSTREAM HLDGS INC | 853,812 | $6.831M | 0.0% | $7.64 | — | COM | 97382A101 |
| DGX | QUEST DIAGNOSTICS INC | 101,823 | $6.822M | 0.0% | $47.52 | +6.3% | COM | 74834L100 |
| EL | LAUDER ESTEE COS INC | 89,600 | $6.809M | 0.0% | $60.33 | +6.2% | Put | 518439104 |
| SJM | SMUCKER J M CO | 67,964 | $6.795M | 0.0% | $72.68 | +0.4% | COM | 832696405 |
| CLH | CLEAN HARBORS INC | 141,501 | $6.792M | 0.0% | $51.29 | -5.0% | COM | 184496107 |
| — | PROLOGIS | 169,000 | $6.781M | 0.0% | $41.70 | — | BOND | 74340XAT8 |
| — | PETSMART INC | 83,700 | $6.78M | 0.0% | $74.96 | — | Put | 716768106 |
| — | HORNBECK OFFSHORE SVCS INC N | 281,410 | $6.756M | 0.0% | $42.16 | — | COM | 440543106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 146,246 | $6.727M | 0.0% | $46.03 | — | FUND | 922042775 |
| — | AMERIGAS PARTNERS L P | 142,699 | $6.707M | 0.0% | $45.31 | — | COM | 030975106 |
| — | APOLLO ED GROUP INC | 197,196 | $6.704M | 0.0% | $19.68 | — | COM | 037604105 |
| — | ENDO INTL PLC | 93,100 | $6.703M | 0.0% | $69.21 | — | Put | G30401106 |
| VIPS | VIPSHOP HLDGS LTD | 352,300 | $6.694M | 0.0% | $28.89 | — | Put | 92763W103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 154,927 | $6.662M | 0.0% | $44.67 | — | COM | 864482104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 415,646 | $6.65M | 0.0% | $12.56 | — | COM | 867892101 |
| — | PANTRY INC | 179,515 | $6.642M | 0.0% | $32.91 | — | COM | 698657103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,106,428 | $6.639M | 0.0% | $4.22 | — | COM | 35906A108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 194,485 | $6.611M | 0.0% | $13.30 | +5.7% | COM | 31620R303 |
| — | WUXI PHARMATECH CAYMAN INC | 200,333 | $6.611M | 0.0% | $32.63 | — | ADR | 929352102 |
| — | AIR LEASE CORP | 4,861,000 | $6.611M | 0.0% | $1.38 | — | BOND | 00912XAK0 |
| DEO | DIAGEO P L C | 57,916 | $6.6M | 0.0% | $117.35 | — | ADR | 25243Q205 |
| WDC | WESTERN DIGITAL CORP | 60,000 | $6.6M | 0.0% | $39.74 | +58.4% | Call | 958102105 |
| — | DUNKIN BRANDS GROUP INC | 156,800 | $6.586M | 0.0% | $44.06 | — | Call | 265504100 |
| IWD | ISHARES TR | 63,202 | $6.575M | 0.0% | $95.40 | — | FUND | 464287598 |
| — | HUBBELL INC | 62,017 | $6.574M | 0.0% | $119.80 | — | COM | 443510201 |
| BHP | BHP BILLITON LTD | 139,865 | $6.573M | 0.0% | $59.58 | — | ADR | 088606108 |
| — | WASHINGTON PRIME GROUP INC | 387,834 | $6.569M | 0.0% | $17.98 | — | COM | 939647103 |
| RL | RALPH LAUREN CORP | 35,382 | $6.546M | 0.0% | $135.58 | +2.3% | COM | 751212101 |
| — | FOOT LOCKER INC | 116,900 | $6.546M | 0.0% | $39.69 | — | Call | 344849104 |
| RRC | RANGE RES CORP | 123,300 | $6.535M | 0.0% | $83.69 | -22.8% | Put | 75281A109 |
| MAT | MATTEL INC | 217,800 | $6.534M | 0.0% | $40.92 | -24.8% | Put | 577081102 |
| — | SILVER WHEATON CORP | 326,600 | $6.532M | 0.0% | $19.39 | — | Call | 828336107 |
| — | LASALLE HOTEL PPTYS | 162,931 | $6.515M | 0.0% | $27.79 | — | TRUS | 517942108 |
| FEZ | SPDR INDEX SHS FDS | 180,901 | $6.512M | 0.0% | $38.94 | — | FUND | 78463X202 |
| — | ATMEL CORP | 814,000 | $6.512M | 0.0% | $8.13 | — | Call | 049513104 |
| — | STRATEGIC HOTELS & RESORTS I | 500,439 | $6.506M | 0.0% | $10.92 | — | COM | 86272T106 |
| — | MARKET VECTORS ETF TR | 281,600 | $6.477M | 0.0% | $28.92 | — | Put | 57061R544 |
| HBAN | HUNTINGTON BANCSHARES INC | 646,876 | $6.468M | 0.0% | $4.99 | +28.9% | COM | 446150104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 129,250 | $6.463M | 0.0% | $57.03 | — | Call | G5480U104 |
| LNT | ALLIANT ENERGY CORP | 97,397 | $6.427M | 0.0% | $18.06 | +20.3% | COM | 018802108 |
| — | CIMAREX ENERGY CO | 60,505 | $6.413M | 0.0% | $96.31 | — | COM | 171798101 |
| — | WYNDHAM WORLDWIDE CORP | 75,325 | $6.403M | 0.0% | $62.49 | — | COM | 98310W108 |
| EXC | EXELON CORP | 172,900 | $6.397M | 0.0% | $16.27 | +6.3% | Call | 30161N101 |
| — | ANNALY CAP MGMT INC | 255,000 | $6.393M | 0.0% | $17.05 | — | BOND | 035710AB8 |
| NWL | NEWELL RUBBERMAID INC | 167,475 | $6.366M | 0.0% | $17.43 | +32.0% | COM | 651229106 |
| — | XILINX INC | 4,241,000 | $6.362M | 0.0% | $1.50 | — | BOND | 983919AF8 |
| GLW | CORNING INC | 289,000 | $6.358M | 0.0% | $11.40 | +33.3% | Call | 219350105 |
| — | TEEKAY LNG PARTNERS L P | 147,797 | $6.355M | 0.0% | $44.03 | — | COM | Y8564M105 |
| — | CLIFFS NAT RES INC | 907,500 | $6.353M | 0.0% | $11.79 | — | Call | 18683K101 |
| MAS | MASCO CORP | 254,020 | $6.351M | 0.0% | $15.08 | +16.1% | COM | 574599106 |
| — | ISIS PHARMACEUTICALS INC | 104,000 | $6.344M | 0.0% | $34.21 | — | Call | 464330109 |
| — | YRC WORLDWIDE INC | 288,300 | $6.343M | 0.0% | $26.69 | — | Put | 984249607 |
| CNK | CINEMARK HOLDINGS INC | 180,785 | $6.327M | 0.0% | $24.68 | +16.3% | COM | 17243V102 |
| — | GRUBHUB INC | 175,200 | $6.307M | 0.0% | $34.88 | — | Call | 400110102 |
| — | RF MICRODEVICES INC | 393,824 | $6.302M | 0.0% | $7.71 | — | COM | 749941100 |
| GT | GOODYEAR TIRE & RUBR CO | 224,800 | $6.294M | 0.0% | $19.68 | +25.8% | Call | 382550101 |
| — | BARRICK GOLD CORP | 629,000 | $6.29M | 0.0% | $14.17 | — | Put | 067901108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 164,750 | $6.26M | 0.0% | $36.09 | — | COM | 29250X103 |
| — | AMERICAN CAMPUS CMNTYS INC | 152,652 | $6.258M | 0.0% | $36.05 | — | TRUS | 024835100 |
| — | ASHLAND INC NEW | 52,500 | $6.248M | 0.0% | $96.57 | — | Put | 044209104 |
| WAT | WATERS CORP | 55,720 | $6.239M | 0.0% | $101.14 | +8.3% | COM | 941848103 |
| LUV | SOUTHWEST AIRLS CO | 148,500 | $6.237M | 0.0% | $23.77 | +38.5% | Call | 844741108 |
| — | UNITED STATES NATL GAS FUND | 445,300 | $6.234M | 0.0% | $21.97 | — | Call | 912318201 |
| CBRE | CBRE GROUP INC | 183,212 | $6.233M | 0.0% | $24.58 | +30.2% | COM | 12504L109 |
| BHP | BHP BILLITON LTD | 132,300 | $6.218M | 0.0% | $59.58 | — | Call | 088606108 |
| UPRO | PROSHARES TR | 47,100 | $6.217M | 0.0% | $131.93 | — | Call | 74347X864 |
| CNH | CNH INDL N V | 776,845 | $6.215M | 0.0% | $7.93 | -28.5% | COM | N20944109 |
| — | NUANCE COMMUNICATIONS INC | 443,348 | $6.21M | 0.0% | $17.78 | — | COM | 67020Y100 |
| — | ROYAL DUTCH SHELL PLC | 89,814 | $6.208M | 0.0% | $69.32 | — | ADR | 780259107 |
| ALLY | ALLY FINL INC | 269,774 | $6.205M | 0.0% | $17.71 | -2.4% | COM | 02005N100 |
| TIP | ISHARES TR | 54,996 | $6.16M | 0.0% | $112.71 | — | FUND | 464287176 |
| MCK | MCKESSON CORP | 29,700 | $6.148M | 0.0% | $127.09 | +47.0% | Put | 58155Q103 |
| — | NOBLE CORP PLC | 384,200 | $6.147M | 0.0% | $35.09 | — | Put | G65431101 |
| ACN | ACCENTURE PLC IRELAND | 69,000 | $6.141M | 0.0% | $63.91 | +8.4% | Put | G1151C101 |
| — | BUFFALO WILD WINGS INC | 34,100 | $6.138M | 0.0% | $130.76 | — | Put | 119848109 |
| — | NATIONAL GRID PLC | 87,643 | $6.133M | 0.0% | $61.88 | — | ADR | 636274300 |
| — | RADIAN GROUP INC | 3,827,000 | $6.123M | 0.0% | $1.49 | — | BOND | 750236AN1 |
| — | XL GROUP PLC | 179,601 | $6.106M | 0.0% | $31.01 | — | COM | G98290102 |
| ETN | EATON CORP PLC | 91,100 | $6.104M | 0.0% | $53.79 | -5.8% | Call | G29183103 |
| — | DU PONT E I DE NEMOURS & CO | 83,500 | $6.096M | 0.0% | $53.82 | — | Put | 263534109 |
| — | CABLEVISION SYS CORP | 304,700 | $6.094M | 0.0% | $17.64 | — | Call | 12686C109 |
| — | BROOKFIELD ASSET MGMT INC | 121,710 | $6.086M | 0.0% | $41.45 | — | COM | 112585104 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,013,644 | $6.082M | 0.0% | $7.46 | — | COM | 84763A108 |
| — | SPRINT CORP | 1,518,856 | $6.076M | 0.0% | $5.15 | — | Put | 85207U105 |
| GXC | SPDR INDEX SHS FDS | 76,736 | $6.07M | 0.0% | $64.44 | — | FUND | 78463X400 |
| ALL | ALLSTATE CORP | 86,700 | $6.069M | 0.0% | $41.16 | +25.6% | Put | 020002101 |
| — | AMERICAN CAPITAL AGENCY CORP | 289,000 | $6.069M | 0.0% | $20.93 | — | Call | 02503X105 |
| — | SEAGATE TECHNOLOGY PLC | 91,900 | $6.065M | 0.0% | $57.71 | — | Call | G7945M107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 71,329 | $6.063M | 0.0% | $21.72 | +20.5% | COM | 136069101 |
| HIW | HIGHWOODS PPTYS INC | 137,758 | $6.061M | 0.0% | $35.64 | — | TRUS | 431284108 |
| — | SUNTRUST BKS INC | 147,800 | $6.06M | 0.0% | $38.52 | — | Put | 867914103 |
| THC | TENET HEALTHCARE CORP | 120,600 | $6.03M | 0.0% | $47.20 | +10.7% | Put | 88033G407 |
| CSX | CSX CORP | 167,500 | $6.03M | 0.0% | $6.84 | +43.9% | Put | 126408103 |
| SSO | PROSHARES TR | 47,100 | $6.029M | 0.0% | $101.08 | — | Put | 74347R107 |
| — | CONTINENTAL RESOURCES INC | 158,515 | $6.024M | 0.0% | $55.35 | — | COM | 212015101 |
| — | LINN ENERGY LLC | 600,913 | $6.01M | 0.0% | $27.43 | — | COM | 536020100 |
| — | LINKEDIN CORP | 26,234 | $6.008M | 0.0% | $205.18 | — | COM | 53578A108 |
| — | MEADWESTVACO CORP | 136,536 | $6.006M | 0.0% | $36.25 | — | COM | 583334107 |
| BAP | CREDICORP LTD | 37,506 | $6.001M | 0.0% | $104.65 | +15.4% | COM | G2519Y108 |
| GRMN | GARMIN LTD | 115,300 | $5.996M | 0.0% | $34.63 | +12.5% | Call | H2906T109 |
| — | CLIFFS NAT RES INC | 856,550 | $5.996M | 0.0% | $11.79 | — | COM | 18683K101 |
| — | RESTORATION HARDWARE HLDGS I | 62,400 | $5.99M | 0.0% | $82.01 | — | Put | 761283100 |
| — | RITCHIE BROS AUCTIONEERS | 229,885 | $5.977M | 0.0% | $20.87 | — | COM | 767744105 |
| YCS | PROSHARES TR II | 67,016 | $5.964M | 0.0% | $85.27 | — | FUND | 74347W569 |
| — | CLIFFS NAT RES INC | 848,500 | $5.939M | 0.0% | $11.79 | — | Put | 18683K101 |
| — | PETSMART INC | 73,200 | $5.929M | 0.0% | $74.96 | — | Call | 716768106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 100,252 | $5.915M | 0.0% | $52.18 | 0.0% | COM | M20598104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 113,600 | $5.907M | 0.0% | $38.97 | +13.7% | Put | 192446102 |
| SSO | PROSHARES TR | 46,100 | $5.901M | 0.0% | $101.08 | — | Call | 74347R107 |
| GWW | GRAINGER W W INC | 23,200 | $5.893M | 0.0% | $203.26 | +1.3% | Call | 384802104 |
| — | FOOT LOCKER INC | 105,123 | $5.888M | 0.0% | $39.69 | — | COM | 344849104 |
| GIS | GENERAL MLS INC | 111,000 | $5.883M | 0.0% | $32.56 | +8.2% | Put | 370334104 |
| XYL | XYLEM INC | 154,784 | $5.881M | 0.0% | $25.37 | +25.4% | COM | 98419M100 |
| — | XILINX INC | 136,400 | $5.865M | 0.0% | $42.88 | — | Put | 983919101 |
| — | UNILEVER N V | 150,274 | $5.854M | 0.0% | $39.36 | — | ADR | 904784709 |
| HSBC | HSBC HLDGS PLC | 124,400 | $5.847M | 0.0% | $48.27 | — | Put | 404280406 |
| — | NOBLE ENERGY INC | 124,300 | $5.842M | 0.0% | $62.96 | — | Call | 655044105 |
| SEE | SEALED AIR CORP NEW | 138,247 | $5.806M | 0.0% | $24.36 | +28.4% | COM | 81211K100 |
| BLKB | BLACKBAUD INC | 134,713 | $5.793M | 0.0% | $29.11 | +39.7% | COM | 09227Q100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 113,478 | $5.787M | 0.0% | $39.72 | — | TRUS | 29472R108 |
| — | TWENTY FIRST CENTY FOX INC | 152,300 | $5.787M | 0.0% | $33.73 | — | Put | 90130A101 |
| — | CBL & ASSOC PPTYS INC | 303,890 | $5.774M | 0.0% | $19.47 | — | COM | 124830100 |
| — | ASHLAND INC NEW | 48,440 | $5.764M | 0.0% | $96.57 | — | COM | 044209104 |
| ETN | EATON CORP PLC | 86,000 | $5.762M | 0.0% | $53.79 | -5.8% | Put | G29183103 |
| — | BUFFALO WILD WINGS INC | 32,000 | $5.76M | 0.0% | $130.76 | — | Call | 119848109 |
| — | ISHARES | 383,600 | $5.754M | 0.0% | $14.16 | — | Put | 464286731 |
| — | CENTRAL EUROPEAN MEDIA | 5,752,000 | $5.752M | 0.0% | $0.98 | — | BOND | 153443AH9 |
| ANF | ABERCROMBIE & FITCH CO | 205,434 | $5.752M | 0.0% | $29.48 | -17.9% | COM | 002896207 |
| — | JOY GLOBAL INC | 125,000 | $5.75M | 0.0% | $50.14 | — | Put | 481165108 |
| MFC | MANULIFE FINL CORP | 302,115 | $5.743M | 0.0% | $17.63 | +7.4% | COM | 56501R106 |
| — | MEDIVATION INC | 58,000 | $5.743M | 0.0% | $60.88 | — | Put | 58501N101 |
| WT | WISDOMTREE INVTS INC | 380,900 | $5.714M | 0.0% | $13.87 | +0.3% | Put | 97717P104 |
| MDLZ | MONDELEZ INTL INC | 158,500 | $5.706M | 0.0% | $24.51 | +15.9% | Put | 609207105 |
| RWX | SPDR INDEX SHS FDS | 139,355 | $5.705M | 0.0% | $40.35 | — | FUND | 78463X863 |
| KRE | SPDR SERIES TRUST | 142,600 | $5.704M | 0.0% | $34.77 | — | Put | 78464A698 |
| — | AGRIUM INC | 60,579 | $5.689M | 0.0% | $91.24 | — | COM | 008916108 |
| — | NEWFIELD EXPL CO | 210,385 | $5.683M | 0.0% | $25.34 | — | COM | 651290108 |
| — | LAM RESEARCH CORP | 71,900 | $5.68M | 0.0% | $73.43 | — | Call | 512807108 |
| CX | CEMEX SAB DE CV | 567,906 | $5.68M | 0.0% | $10.56 | — | ADR | 151290889 |
| ACAD | ACADIA PHARMACEUTICALS INC | 182,800 | $5.667M | 0.0% | $21.65 | +31.0% | Put | 004225108 |
| — | QEP RES INC | 283,347 | $5.666M | 0.0% | $30.01 | — | COM | 74733V100 |
| — | HORIZON PHARMA PLC | 471,800 | $5.662M | 0.0% | $12.03 | — | Call | G4617B105 |
| — | UNILEVER PLC | 141,468 | $5.658M | 0.0% | $40.11 | — | ADR | 904767704 |
| HCA | HCA HOLDINGS INC | 77,400 | $5.651M | 0.0% | $49.41 | +32.2% | Call | 40412C101 |
| — | MONSTER BEVERAGE CORP | 52,300 | $5.648M | 0.0% | $61.94 | — | Put | 611740101 |
| — | ALTERA CORP | 156,900 | $5.648M | 0.0% | $34.86 | — | Put | 021441100 |
| VOYA | VOYA FINL INC | 134,387 | $5.643M | 0.0% | $33.90 | +5.6% | COM | 929089100 |
| — | YOUKU TUDOU INC | 331,800 | $5.641M | 0.0% | $21.56 | — | Put | 98742U100 |
| EPI | WISDOMTREE TR | 256,255 | $5.637M | 0.0% | $16.31 | — | FUND | 97717W422 |
| — | PENNEY J C INC | 938,300 | $5.629M | 0.0% | $11.98 | — | Call | 708160106 |
| — | RAYTHEON CO | 52,100 | $5.627M | 0.0% | $76.73 | — | Call | 755111507 |
| TDC | TERADATA CORP DEL | 130,805 | $5.625M | 0.0% | $49.20 | -12.9% | COM | 88076W103 |
| PANW | PALO ALTO NETWORKS INC | 46,100 | $5.624M | 0.0% | $10.48 | +75.9% | Call | 697435105 |
| — | FOREST CITY ENTERPRISES INC | 4,922,000 | $5.612M | 0.0% | $1.12 | — | BOND | 345550AP2 |
| — | FAMILY DLR STORES INC | 71,000 | $5.609M | 0.0% | $76.38 | — | Put | 307000109 |
| CCL | CARNIVAL CORP | 124,500 | $5.603M | 0.0% | $32.38 | +7.4% | Call | 143658300 |
| TEX | TEREX CORP NEW | 207,400 | $5.6M | 0.0% | $33.94 | -15.7% | Put | 880779103 |
| TQQQ | PROSHARES TR | 57,700 | $5.597M | 0.0% | $80.88 | — | Put | 74347X831 |
| — | CIGNA CORPORATION | 54,800 | $5.59M | 0.0% | $73.52 | — | Call | 125509109 |
| DEI | DOUGLAS EMMETT INC | 199,268 | $5.58M | 0.0% | $23.62 | — | TRUS | 25960P109 |
| — | CHESAPEAKE ENERGY CORP | 312,000 | $5.579M | 0.0% | $13.66 | — | BOND | 165167CB1 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,231 | $5.578M | 0.0% | $62.30 | +21.6% | COM | 459506101 |
| AJG | GALLAGHER ARTHUR J & CO | 118,735 | $5.573M | 0.0% | $36.15 | +5.2% | COM | 363576109 |
| AMT | AMERICAN TOWER CORP NEW | 56,800 | $5.566M | 0.0% | $62.69 | +19.9% | Put | 03027X100 |
| WDC | WESTERN DIGITAL CORP | 50,600 | $5.566M | 0.0% | $39.74 | +58.4% | Put | 958102105 |
| — | GENTIVA HEALTH SERVICES INC | 292,856 | $5.564M | 0.0% | $14.55 | — | COM | 37247A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,400 | $5.563M | 0.0% | $34.83 | +6.8% | Call | 45866F104 |
| HOLX | HOLOGIC INC | 214,013 | $5.563M | 0.0% | $21.24 | +21.5% | COM | 436440101 |
| — | MARKET VECTORS ETF TR | 241,750 | $5.56M | 0.0% | $28.92 | — | Call | 57061R544 |
| GIS | GENERAL MLS INC | 104,700 | $5.549M | 0.0% | $32.56 | +8.2% | Call | 370334104 |
| — | B/E AEROSPACE INC | 95,510 | $5.539M | 0.0% | $86.16 | — | COM | 073302101 |
| ON | ON SEMICONDUCTOR CORP | 553,400 | $5.534M | 0.0% | $8.63 | +1.7% | Call | 682189105 |
| — | EMERGE ENERGY SVCS LP | 102,200 | $5.519M | 0.0% | $64.48 | — | Call | 29102H108 |
| — | INFINERA CORPORATION | 393,170 | $5.505M | 0.0% | $11.25 | — | COM | 45667G103 |
| INCY | INCYTE CORP | 75,400 | $5.504M | 0.0% | $51.10 | +27.9% | Put | 45337C102 |
| — | CREE INC | 172,068 | $5.504M | 0.0% | $47.63 | — | COM | 225447101 |
| — | TESLA MTRS INC | 6,089,000 | $5.48M | 0.0% | $0.90 | — | BOND | 88160RAC5 |
| — | ATHENAHEALTH INC | 37,732 | $5.472M | 0.0% | $150.18 | — | COM | 04685W103 |
| NBIS | YANDEX N V | 321,556 | $5.467M | 0.0% | $28.55 | — | COM | N97284108 |
| — | CAESARS ENTMT CORP | 363,817 | $5.458M | 0.0% | $15.14 | — | COM | 127686103 |
| HOG | HARLEY DAVIDSON INC | 83,900 | $5.454M | 0.0% | $61.44 | +5.1% | Put | 412822108 |
| — | SPIRIT RLTY CAP INC NEW | 5,620,000 | $5.453M | 0.0% | $0.98 | — | BOND | 84860WAB8 |
| — | VOLCANO CORPORATION | 55,000 | $5.445M | 0.0% | $0.97 | — | COM | 928645AB6 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 418,700 | $5.443M | 0.0% | $13.20 | -24.9% | Put | 02553E106 |
| EPP | ISHARES | 126,353 | $5.435M | 0.0% | $44.77 | — | FUND | 464286665 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 271,429 | $5.428M | 0.0% | $16.28 | — | COM | 32054K103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 150,569 | $5.42M | 0.0% | $32.51 | — | TRUS | 875465106 |
| RHI | ROBERT HALF INTL INC | 93,465 | $5.419M | 0.0% | $39.83 | +36.2% | COM | 770323103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,319 | $5.414M | 0.0% | $108.54 | — | ADR | 03524A108 |
| — | NATIONSTAR MTG HLDGS INC | 193,230 | $5.411M | 0.0% | $28.19 | — | COM | 63861C109 |
| — | MANNKIND CORP | 1,081,600 | $5.409M | 0.0% | $5.05 | — | Call | 56400P201 |
| — | UNITED STATES OIL FUND LP | 270,397 | $5.408M | 0.0% | $33.25 | — | FUND | 91232N108 |
| — | HARMAN INTL INDS INC | 51,010 | $5.406M | 0.0% | $65.41 | — | COM | 413086109 |
| MTG | MGIC INVT CORP WIS | 600,600 | $5.406M | 0.0% | $6.42 | +36.8% | Call | 552848103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 88,484 | $5.397M | 0.0% | $64.43 | -1.5% | COM | 759509102 |
| MKC | MCCORMICK & CO INC | 72,497 | $5.364M | 0.0% | $28.06 | +3.1% | COM | 579780206 |
| CL | COLGATE PALMOLIVE CO | 77,700 | $5.361M | 0.0% | $46.92 | +11.2% | Put | 194162103 |
| CBOE | CBOE HLDGS INC | 84,963 | $5.352M | 0.0% | $50.30 | +2.7% | COM | 12503M108 |
| AEP | AMERICAN ELEC PWR INC | 89,200 | $5.352M | 0.0% | $30.85 | +25.0% | Call | 025537101 |
| — | CYPRESS SEMICONDUCTOR CORP | 381,349 | $5.339M | 0.0% | $13.78 | — | COM | 232806109 |
| FOSL | FOSSIL GROUP INC | 48,532 | $5.338M | 0.0% | $107.77 | -3.1% | COM | 34988V106 |
| SAN | BANCO SANTANDER SA | 667,018 | $5.334M | 0.0% | $7.70 | — | ADR | 05964H105 |
| — | KELLOGG CO | 82,000 | $5.331M | 0.0% | $38.81 | +4.8% | Call | 487836108 |
| — | EXELIS INC | 313,507 | $5.329M | 0.0% | $15.89 | — | COM | 30162A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,500 | $5.32M | 0.0% | $108.54 | — | Put | 03524A108 |
| — | PHARMACYCLICS INC | 43,600 | $5.319M | 0.0% | $103.77 | — | Call | 716933106 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,542,000 | $5.315M | 0.0% | $1.17 | — | BOND | 09061GAE1 |
| ADM | ARCHER DANIELS MIDLAND CO | 101,900 | $5.299M | 0.0% | $27.12 | +32.8% | Call | 039483102 |
| — | TD AMERITRADE HLDG CORP | 151,200 | $5.292M | 0.0% | $24.52 | — | Put | 87236Y108 |
| — | LAM RESEARCH CORP | 4,035,000 | $5.286M | 0.0% | $1.31 | — | BOND | 512807AJ7 |
| — | HOMEAWAY INC | 182,224 | $5.286M | 0.0% | $34.06 | — | COM | 43739Q100 |
| SSTK | SHUTTERSTOCK INC | 76,545 | $5.282M | 0.0% | $78.21 | -7.3% | COM | 825690100 |
| NGL | NGL ENERGY PARTNERS LP | 195,438 | $5.277M | 0.0% | $36.88 | — | COM | 62913M107 |
| — | ZILLOW INC | 50,202 | $5.272M | 0.0% | $132.29 | — | COM | 98954A107 |
| — | CAESARS ENTMT CORP | 351,300 | $5.27M | 0.0% | $15.14 | — | Put | 127686103 |
| BRX | BRIXMOR PPTY GROUP INC | 219,462 | $5.267M | 0.0% | $22.03 | — | COM | 11120U105 |
| SUI | SUN CMNTYS INC | 87,739 | $5.265M | 0.0% | $45.08 | — | COM | 866674104 |
| — | ABIOMED INC | 138,517 | $5.263M | 0.0% | $22.44 | — | COM | 003654100 |
| CME | CME GROUP INC | 59,800 | $5.262M | 0.0% | $44.92 | +20.8% | Call | 12572Q105 |
| RGEN | REPLIGEN CORP | 275,000 | $5.225M | 0.0% | $15.44 | +44.8% | Call | 759916109 |
| — | MEDIVATION INC | 52,720 | $5.22M | 0.0% | $60.88 | — | COM | 58501N101 |
| NEE | NEXTERA ENERGY INC | 49,200 | $5.215M | 0.0% | $15.01 | +25.8% | Call | 65339F101 |
| — | SAPIENT CORP | 217,283 | $5.215M | 0.0% | $23.83 | — | COM | 803062108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 288,956 | $5.201M | 0.0% | $14.53 | +23.5% | COM | 127387108 |
| — | SPDR SERIES TRUST | 215,924 | $5.181M | 0.0% | $23.92 | — | FUND | 78464A425 |
| AEM | AGNICO EAGLE MINES LTD | 215,800 | $5.179M | 0.0% | $29.21 | -26.5% | Call | 008474108 |
| TER | TERADYNE INC | 271,800 | $5.164M | 0.0% | $16.80 | +4.1% | Call | 880770102 |
| — | KKR & CO L P DEL | 224,530 | $5.164M | 0.0% | $21.07 | — | COM | 48248M102 |
| — | NABORS INDUSTRIES LTD | 430,232 | $5.163M | 0.0% | $15.18 | — | COM | G6359F103 |
| URBN | URBAN OUTFITTERS INC | 147,500 | $5.163M | 0.0% | $34.62 | -6.4% | Call | 917047102 |
| — | PATTERSON COMPANIES INC | 107,392 | $5.155M | 0.0% | $39.69 | — | COM | 703395103 |
| SNA | SNAP ON INC | 37,909 | $5.155M | 0.0% | $85.20 | +19.3% | COM | 833034101 |
| IWB | ISHARES TR | 45,211 | $5.155M | 0.0% | $90.81 | — | FUND | 464287622 |
| KGC | KINROSS GOLD CORP | 2,576,633 | $5.154M | 0.0% | $5.03 | -44.2% | COM | 496902404 |
| — | SPDR SERIES TRUST | 135,600 | $5.153M | 0.0% | $39.91 | — | Call | 78464A417 |
| SU | SUNCOR ENERGY INC NEW | 166,100 | $5.149M | 0.0% | $25.03 | -10.7% | Call | 867224107 |
| — | CATAMARAN CORP | 100,771 | $5.138M | 0.0% | $46.57 | — | COM | 148887102 |
| — | FAMILY DLR STORES INC | 64,900 | $5.127M | 0.0% | $76.38 | — | Call | 307000109 |
| LSTR | LANDSTAR SYS INC | 71,197 | $5.126M | 0.0% | $71.64 | — | COM | 515098101 |
| — | LINEAR TECHNOLOGY CORP | 113,900 | $5.126M | 0.0% | $39.47 | — | Put | 535678106 |
| EMR | EMERSON ELEC CO | 84,000 | $5.124M | 0.0% | $42.99 | +8.0% | Call | 291011104 |
| EL | LAUDER ESTEE COS INC | 67,400 | $5.123M | 0.0% | $60.33 | +6.2% | Call | 518439104 |
| NUE | NUCOR CORP | 104,200 | $5.106M | 0.0% | $33.78 | +17.6% | Put | 670346105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 62,200 | $5.1M | 0.0% | $54.97 | +11.5% | Call | V7780T103 |
| FTNT | FORTINET INC | 169,700 | $5.091M | 0.0% | — | — | Call | 34959E109 |
| — | INTEROIL CORP | 105,800 | $5.078M | 0.0% | $62.73 | — | Call | 460951106 |
| EWA | ISHARES | 230,800 | $5.078M | 0.0% | $23.15 | — | Put | 464286103 |
| NAVI | NAVIENT CORP | 241,593 | $5.074M | 0.0% | $16.63 | +20.2% | COM | 63938C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,500 | $5.063M | 0.0% | $98.94 | +18.8% | Put | 883556102 |
| — | E TRADE FINANCIAL CORP | 210,940 | $5.063M | 0.0% | $18.44 | — | COM | 269246401 |
| KMB | KIMBERLY CLARK CORP | 44,000 | $5.06M | 0.0% | $63.66 | +19.5% | Put | 494368103 |
| PPG | PPG INDS INC | 21,900 | $5.059M | 0.0% | $60.76 | +40.2% | Call | 693506107 |
| FBND | FIDELITY | 101,069 | $5.053M | 0.0% | $50.00 | — | FUND | 316188309 |
| RDN | RADIAN GROUP INC | 314,800 | $5.037M | 0.0% | $11.67 | +14.1% | Put | 750236101 |
| PANW | PALO ALTO NETWORKS INC | 41,291 | $5.036M | 0.0% | $10.48 | +75.9% | COM | 697435105 |
| — | SUNEDISON INC | 264,800 | $5.031M | 0.0% | $14.07 | — | Put | 86732Y109 |
| — | AXIALL CORP | 119,661 | $5.026M | 0.0% | $42.13 | — | COM | 05463D100 |
| DDS | DILLARDS INC | 40,200 | $5.025M | 0.0% | $81.47 | +1.6% | Put | 254067101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 94,720 | $5.02M | 0.0% | $34.93 | +19.0% | COM | 030420103 |
| — | KELLOGG CO | 77,200 | $5.018M | 0.0% | $38.81 | +4.8% | Put | 487836108 |
| AAP | ADVANCE AUTO PARTS INC | 31,527 | $5.011M | 0.0% | $92.53 | +38.8% | COM | 00751Y106 |
| OPK | OPKO HEALTH INC | 556,591 | $5.009M | 0.0% | $8.65 | -1.1% | COM | 68375N103 |
| — | CURRENCYSHS JAPANESE YEN TR | 61,600 | $4.99M | 0.0% | $83.38 | — | FUND | 23130A102 |
| — | OUTERWALL INC | 66,400 | $4.981M | 0.0% | $70.01 | — | Call | 690070107 |
| — | TOTAL S A | 97,200 | $4.957M | 0.0% | $53.50 | — | Put | 89151E109 |
| — | SEATTLE GENETICS INC | 154,500 | $4.944M | 0.0% | $38.31 | — | Call | 812578102 |
| OGE | OGE ENERGY CORP | 140,977 | $4.933M | 0.0% | $36.03 | +0.2% | COM | 670837103 |
| — | ISIS PHARMACEUTICALS INC | 80,674 | $4.921M | 0.0% | $34.21 | — | COM | 464330109 |
| — | OMNICARE INC | 68,300 | $4.918M | 0.0% | $55.18 | — | Call | 681904108 |
| — | THE ADT CORPORATION | 136,137 | $4.904M | 0.0% | $35.96 | — | COM | 00101J106 |
| ZION | ZIONS BANCORPORATION | 175,103 | $4.903M | 0.0% | $27.51 | +2.5% | COM | 989701107 |
| OPLN | KAR AUCTION SVCS INC | 143,896 | $4.892M | 0.0% | $11.15 | +8.7% | COM | 48238T109 |
| BMO | BANK MONTREAL QUE | 69,845 | $4.887M | 0.0% | $37.77 | +20.7% | COM | 063671101 |
| VOD | VODAFONE GROUP PLC NEW | 143,480 | $4.878M | 0.0% | $34.00 | — | Put | 92857W308 |
| — | ARENA PHARMACEUTICALS INC | 1,624,300 | $4.873M | 0.0% | $3.34 | — | Put | 040047102 |
| — | MARKET VECTORS ETF TR | 210,685 | $4.846M | 0.0% | $28.92 | — | FUND | 57061R544 |
| XLI | SELECT SECTOR SPDR TR | 86,500 | $4.844M | 0.0% | $52.36 | — | Call | 81369Y704 |
| — | RF MICRODEVICES INC | 301,600 | $4.826M | 0.0% | $7.71 | — | Call | 749941100 |
| AIZ | ASSURANT INC | 70,933 | $4.823M | 0.0% | $47.31 | +12.8% | COM | 04621X108 |
| EXPE | EXPEDIA INC DEL | 56,700 | $4.82M | 0.0% | $69.62 | +14.7% | Call | 30212P303 |
| — | FCB FINL HLDGS INC | 200,586 | $4.814M | 0.0% | $24.00 | — | COM | 30255G103 |
| — | LIONS GATE ENTMNT CORP | 150,178 | $4.806M | 0.0% | $30.94 | — | COM | 535919203 |
| HSIC | SCHEIN HENRY INC | 35,342 | $4.806M | 0.0% | $42.45 | +17.2% | COM | 806407102 |
| — | TOWERS WATSON & CO | 42,444 | $4.797M | 0.0% | $114.84 | — | COM | 891894107 |
| — | AEGERION PHARMACEUTICALS INC | 239,727 | $4.795M | 0.0% | $61.46 | — | COM | 00767E102 |
| — | PLUM CREEK TIMBER CO INC | 113,948 | $4.786M | 0.0% | $46.21 | — | TRUS | 729251108 |
| GT | GOODYEAR TIRE & RUBR CO | 170,700 | $4.78M | 0.0% | $19.68 | +25.8% | Put | 382550101 |
| — | SKECHERS U S A INC | 86,791 | $4.773M | 0.0% | $47.94 | — | COM | 830566105 |
| — | NOBLE CORP PLC | 297,700 | $4.763M | 0.0% | $35.09 | — | Call | G65431101 |
| VIPS | VIPSHOP HLDGS LTD | 250,319 | $4.756M | 0.0% | $28.89 | — | ADR | 92763W103 |
| — | COUSINS PPTYS INC | 431,649 | $4.749M | 0.0% | $10.06 | — | COM | 222795106 |
| ALKS | ALKERMES PLC | 81,822 | $4.745M | 0.0% | $49.79 | +2.3% | COM | G01767105 |
| — | CEMEX SAB DE CV | 4,090,000 | $4.744M | 0.0% | $1.27 | — | BOND | 151290BB8 |
| — | TEEKAY CORPORATION | 94,800 | $4.74M | 0.0% | $62.78 | — | Call | Y8564W103 |
| BXP | BOSTON PROPERTIES INC | 37,000 | $4.736M | 0.0% | $62.94 | +25.9% | Put | 101121101 |
| — | OASIS PETE INC NEW | 295,000 | $4.72M | 0.0% | $41.06 | — | Put | 674215108 |
| HUM | HUMANA INC | 33,000 | $4.719M | 0.0% | $90.00 | +38.9% | Call | 444859102 |
| NWSA | NEWS CORP NEW | 314,326 | $4.715M | 0.0% | $15.06 | -10.5% | COM | 65249B109 |
| VRSK | VERISK ANALYTICS INC | 73,545 | $4.707M | 0.0% | $59.97 | -0.8% | COM | 92345Y106 |
| BYLD | ISHARES TR | 188,281 | $4.707M | 0.0% | $25.00 | — | FUND | 46434V787 |
| — | HEALTHCARE RLTY TR | 174,180 | $4.705M | 0.0% | $23.59 | — | TRUS | 421946104 |
| — | AEGERION PHARMACEUTICALS INC | 235,000 | $4.7M | 0.0% | $61.46 | — | Put | 00767E102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 146,473 | $4.687M | 0.0% | $32.11 | — | COM | 16411Q101 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,000 | $4.68M | 0.0% | $173.04 | — | Call | 45845P108 |
| NOK | NOKIA CORP | 667,592 | $4.674M | 0.0% | $5.46 | — | ADR | 654902204 |
| A | AGILENT TECHNOLOGIES INC | 116,800 | $4.672M | 0.0% | $30.85 | +19.4% | Call | 00846U101 |
| TJX | TJX COS INC NEW | 68,700 | $4.672M | 0.0% | $22.99 | +18.9% | Put | 872540109 |
| — | PROSHARES TR II | 39,200 | $4.665M | 0.0% | — | — | Put | 74347W114 |
| — | INTERNATIONAL GAME TECHNOLOG | 274,300 | $4.663M | 0.0% | $16.21 | — | Call | 459902102 |
| — | DEALERTRACK TECHNOLOGIES INC | 3,613,000 | $4.661M | 0.0% | $1.37 | — | BOND | 242309AB8 |
| — | CAMERON INTERNATIONAL CORP | 95,100 | $4.66M | 0.0% | $60.21 | — | Put | 13342B105 |
| — | TWO HBRS INVT CORP | 465,675 | $4.66M | 0.0% | $10.14 | — | COM | 90187B101 |
| HRB | BLOCK H & R INC | 141,100 | $4.656M | 0.0% | $19.98 | +6.4% | Put | 093671105 |
| DLTR | DOLLAR TREE INC | 66,500 | $4.655M | 0.0% | $54.47 | +15.7% | Put | 256746108 |
| — | CURRENCYSHS BRIT POUND STER | 30,400 | $4.651M | 0.0% | $158.91 | — | Call | 23129S106 |
| — | TIVO INC | 422,539 | $4.648M | 0.0% | $11.99 | — | COM | 888706108 |
| TRIP | TRIPADVISOR INC | 62,800 | $4.647M | 0.0% | $70.91 | -2.1% | Call | 896945201 |
| EXPE | EXPEDIA INC DEL | 54,600 | $4.641M | 0.0% | $69.62 | +14.7% | Put | 30212P303 |
| SPG | SIMON PPTY GROUP INC NEW | 25,500 | $4.641M | 0.0% | $83.46 | +23.2% | Call | 828806109 |
| LE | LANDS END INC NEW | 87,520 | $4.638M | 0.0% | $32.21 | +46.3% | Put | 51509F105 |
| NOC | NORTHROP GRUMMAN CORP | 31,500 | $4.631M | 0.0% | $82.62 | +38.3% | Put | 666807102 |
| ECPG | ENCORE CAP GROUP INC | 105,249 | $4.629M | 0.0% | $41.39 | +4.0% | COM | 292554102 |
| BK | BANK NEW YORK MELLON CORP | 115,300 | $4.612M | 0.0% | $24.11 | +23.4% | Put | 064058100 |
| — | DCT INDUSTRIAL TRUST INC | 131,586 | $4.606M | 0.0% | $35.00 | — | TRUS | 233153204 |
| ARLP | ALLIANCE RES PARTNER L P | 107,074 | $4.604M | 0.0% | $44.68 | — | COM | 01877R108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 176,878 | $4.599M | 0.0% | $32.52 | — | COM | Y8565J101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 176,725 | $4.596M | 0.0% | $17.25 | +22.8% | COM | 099502106 |
| — | POWERSHARES DB CMDTY IDX TRA | 255,168 | $4.591M | 0.0% | $24.95 | — | FUND | 73935S105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 254,900 | $4.588M | 0.0% | $14.53 | +23.5% | Call | 127387108 |
| — | KINDRED HEALTHCARE INC | 254,875 | $4.588M | 0.0% | $16.31 | — | COM | 494580103 |
| — | STARWOOD PPTY TR INC | 4,170,000 | $4.587M | 0.0% | $1.09 | — | BOND | 85571BAB1 |
| — | SUNPOWER CORP | 183,300 | $4.583M | 0.0% | $26.95 | — | Call | 867652406 |
| GME | GAMESTOP CORP NEW | 138,800 | $4.581M | 0.0% | $7.63 | -6.0% | Call | 36467W109 |
| DRI | DARDEN RESTAURANTS INC | 78,900 | $4.576M | 0.0% | $31.01 | +13.3% | Call | 237194105 |
| NTAP | NETAPP INC | 111,600 | $4.576M | 0.0% | $27.31 | +14.9% | Call | 64110D104 |
| — | ROYAL GOLD INC | 282,000 | $4.573M | 0.0% | $17.35 | — | BOND | 780287AA6 |
| SWK | STANLEY BLACK & DECKER INC | 47,500 | $4.56M | 0.0% | $60.29 | +15.2% | Call | 854502101 |
| — | TASER INTL INC | 175,100 | $4.553M | 0.0% | $14.90 | — | Put | 87651B104 |
| — | LIBERTY MEDIA CORP DELAWARE | 130,000 | $4.55M | 0.0% | $42.00 | — | Put | 531229300 |
| WPC | W P CAREY INC | 64,955 | $4.547M | 0.0% | $60.62 | — | TRUS | 92936U109 |
| — | DEMANDWARE INC | 79,601 | $4.538M | 0.0% | $56.84 | — | COM | 24802Y105 |
| — | TD AMERITRADE HLDG CORP | 129,300 | $4.526M | 0.0% | $24.52 | — | Call | 87236Y108 |
| — | SUNPOWER CORP | 180,560 | $4.514M | 0.0% | $26.95 | — | COM | 867652406 |
| — | DIREXION SHS ETF TR | 75,200 | $4.512M | 0.0% | $61.01 | — | Put | 25459W888 |
| USB | US BANCORP DEL | 102,400 | $4.506M | 0.0% | $24.46 | +19.1% | Call | 902973304 |
| — | BLACKSTONE GROUP L P | 136,328 | $4.5M | 0.0% | $23.39 | — | COM | 09253U108 |
| TAP | MOLSON COORS BREWING CO | 60,800 | $4.499M | 0.0% | $40.74 | +38.8% | Put | 60871R209 |
| SHW | SHERWIN WILLIAMS CO | 17,100 | $4.497M | 0.0% | $57.62 | +23.2% | Put | 824348106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 187,178 | $4.492M | 0.0% | $20.78 | — | COM | G45667105 |
| — | GFI GROUP INC | 898,413 | $4.492M | 0.0% | $5.00 | — | COM | 361652209 |
| — | RANDGOLD RES LTD | 66,987 | $4.488M | 0.0% | $67.39 | — | ADR | 752344309 |
| — | BREITBURN ENERGY PARTNERS LP | 638,029 | $4.466M | 0.0% | $12.23 | — | COM | 106776107 |
| — | TECO ENERGY INC | 223,228 | $4.464M | 0.0% | $18.11 | — | COM | 872375100 |
| — | COOPER COS INC | 27,535 | $4.461M | 0.0% | $136.43 | — | COM | 216648402 |
| — | SILVER WHEATON CORP | 222,581 | $4.453M | 0.0% | $19.39 | — | COM | 828336107 |
| — | NORTHERN TIER ENERGY LP | 202,240 | $4.451M | 0.0% | $24.29 | — | COM | 665826103 |
| URBN | URBAN OUTFITTERS INC | 127,000 | $4.445M | 0.0% | $34.62 | -6.4% | Put | 917047102 |
| ADBE | ADOBE SYS INC | 61,700 | $4.442M | 0.0% | $49.54 | +41.5% | Call | 00724F101 |
| SM | SM ENERGY CO | 116,700 | $4.435M | 0.0% | $47.82 | -6.8% | Put | 78454L100 |
| SO | SOUTHERN CO | 90,500 | $4.435M | 0.0% | $26.28 | +12.2% | Put | 842587107 |
| — | RANDGOLD RES LTD | 66,100 | $4.429M | 0.0% | $67.39 | — | Put | 752344309 |
| NOK | NOKIA CORP | 632,600 | $4.428M | 0.0% | $5.46 | — | Put | 654902204 |
| — | VIACOM INC NEW | 58,900 | $4.418M | 0.0% | $69.39 | — | Put | 92553P201 |
| ELV | ANTHEM INC | 35,300 | $4.413M | 0.0% | $105.54 | 0.0% | Call | 036752103 |
| — | CTRIP COM INTL LTD | 98,000 | $4.41M | 0.0% | $53.69 | — | Put | 22943F100 |
| TER | TERADYNE INC | 231,812 | $4.404M | 0.0% | $16.80 | +4.1% | COM | 880770102 |
| — | SILVER BAY RLTY TR CORP | 275,233 | $4.403M | 0.0% | $16.00 | — | TRUS | 82735Q102 |
| KBH | KB HOME | 274,861 | $4.398M | 0.0% | $16.52 | -14.3% | COM | 48666K109 |
| — | SOVRAN SELF STORAGE INC | 50,559 | $4.398M | 0.0% | $67.51 | — | TRUS | 84610H108 |
| KR | KROGER CO | 68,600 | $4.39M | 0.0% | $13.66 | +71.1% | Call | 501044101 |
| — | SINA CORP | 118,591 | $4.388M | 0.0% | $48.80 | — | COM | G81477104 |
| RRC | RANGE RES CORP | 82,600 | $4.378M | 0.0% | $83.69 | -22.8% | Call | 75281A109 |
| — | RED HAT INC | 63,200 | $4.361M | 0.0% | $63.16 | — | Call | 756577102 |
| RPM | RPM INTL INC | 87,113 | $4.355M | 0.0% | $43.76 | +6.3% | COM | 749685103 |
| — | WHITING PETE CORP NEW | 131,946 | $4.354M | 0.0% | $54.00 | — | Call | 966387102 |
| CDW | CDW CORP | 124,378 | $4.353M | 0.0% | $27.81 | +2.5% | COM | 12514G108 |
| — | GRACE W R & CO DEL NEW | 45,682 | $4.34M | 0.0% | $90.06 | — | COM | 38388F108 |
| FMC | F M C CORP | 75,997 | $4.332M | 0.0% | $46.15 | -17.4% | COM | 302491303 |
| — | OPHTHOTECH CORP | 98,335 | $4.327M | 0.0% | $41.97 | — | COM | 683745103 |
| SYNA | SYNAPTICS INC | 63,500 | $4.318M | 0.0% | $55.47 | +20.7% | Put | 87157D109 |
| CCJ | CAMECO CORP | 268,985 | $4.303M | 0.0% | $17.40 | -12.4% | COM | 13321L108 |
| DBEF | DBX ETF TR | 159,186 | $4.298M | 0.0% | $27.00 | — | FUND | 233051200 |
| DB | DEUTSCHE BANK AG | 143,200 | $4.296M | 0.0% | $24.88 | -5.1% | Call | D18190898 |
| — | MARKET VECTORS ETF TR | 122,602 | $4.292M | 0.0% | $39.24 | — | FUND | 57060U191 |
| — | SPLUNK INC | 73,979 | $4.291M | 0.0% | $58.73 | — | COM | 848637104 |
| JBLU | JETBLUE AIRWAYS CORP | 285,797 | $4.287M | 0.0% | $9.02 | +43.8% | COM | 477143101 |
| NTAP | NETAPP INC | 104,400 | $4.28M | 0.0% | $27.31 | +14.9% | Put | 64110D104 |
| NVS | NOVARTIS A G | 46,400 | $4.269M | 0.0% | $90.20 | — | Call | 66987V109 |
| — | VALSPAR CORP | 49,623 | $4.269M | 0.0% | $84.68 | — | COM | 920355104 |
| SNN | SMITH & NEPHEW PLC | 118,530 | $4.268M | 0.0% | $36.05 | — | ADR | 83175M205 |
| — | SIRIUS XM HLDGS INC | 1,421,861 | $4.265M | 0.0% | $3.00 | — | COM | 82968B103 |
| — | PLUM CREEK TIMBER CO INC | 101,500 | $4.263M | 0.0% | $46.21 | — | Call | 729251108 |
| — | SANTANDER CONSUMER USA HDG I | 224,000 | $4.256M | 0.0% | $17.40 | — | Call | 80283M101 |
| EG | EVEREST RE GROUP LTD | 25,000 | $4.25M | 0.0% | $131.96 | +1.0% | Put | G3223R108 |
| — | PENN VA CORP | 708,100 | $4.249M | 0.0% | $15.91 | — | Call | 707882106 |
| WY | WEYERHAEUSER CO | 121,400 | $4.249M | 0.0% | $19.21 | +16.1% | Put | 962166104 |
| RL | RALPH LAUREN CORP | 22,900 | $4.237M | 0.0% | $135.58 | +2.3% | Call | 751212101 |
| EUO | PROSHARES TR II | 201,700 | $4.236M | 0.0% | — | — | Call | 74347W882 |
| DEO | DIAGEO P L C | 37,100 | $4.229M | 0.0% | $117.35 | — | Put | 25243Q205 |
| — | DENTSPLY INTL INC NEW | 79,634 | $4.219M | 0.0% | $43.28 | — | COM | 249030107 |
| BKD | BROOKDALE SR LIVING INC | 117,217 | $4.218M | 0.0% | $33.49 | +1.3% | COM | 112463104 |
| — | SEMGROUP CORP | 61,899 | $4.21M | 0.0% | $77.66 | — | COM | 81663A105 |
| FOSL | FOSSIL GROUP INC | 38,200 | $4.202M | 0.0% | $107.77 | -3.1% | Call | 34988V106 |
| TOL | TOLL BROTHERS INC | 123,400 | $4.196M | 0.0% | $33.35 | -2.2% | Call | 889478103 |
| — | WHITING PETE CORP NEW | 127,071 | $4.193M | 0.0% | $54.00 | — | COM | 966387102 |
| EPR | EPR PPTYS | 73,502 | $4.189M | 0.0% | $51.59 | — | COM | 26884U109 |
| — | AMERICAN EQTY INVT LIFE HLD | 144,346 | $4.187M | 0.0% | $17.91 | — | COM | 025676206 |
| HRB | BLOCK H & R INC | 126,500 | $4.175M | 0.0% | $19.98 | +6.4% | Call | 093671105 |
| — | HOLOGIC INC | 265,000 | $4.174M | 0.0% | $1.09 | — | BOND | 436440AG6 |
| PAYX | PAYCHEX INC | 90,700 | $4.172M | 0.0% | $26.22 | +25.7% | Call | 704326107 |
| — | LINNCO LLC | 416,154 | $4.161M | 0.0% | $14.42 | — | COM | 535782106 |
| — | GREENHAVEN CONT CMDTY INDEX | 189,131 | $4.161M | 0.0% | $25.87 | — | FUND | 395258106 |
| — | LINEAR TECHNOLOGY CORP | 92,400 | $4.159M | 0.0% | $39.47 | — | Call | 535678106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,200 | $4.159M | 0.0% | $46.70 | +17.4% | Call | 12541W209 |
| — | NUANCE COMMUNICATIONS INC | 296,300 | $4.148M | 0.0% | $17.78 | — | Put | 67020Y100 |
| TEX | TEREX CORP NEW | 153,200 | $4.136M | 0.0% | $33.94 | -15.7% | Call | 880779103 |
| PRGO | PERRIGO CO PLC | 24,704 | $4.126M | 0.0% | $157.73 | -0.8% | Call | G97822103 |
| — | LEVEL 3 COMMUNICATIONS INC | 84,100 | $4.121M | 0.0% | $41.47 | — | Put | 52729N308 |
| HRL | HORMEL FOODS CORP | 79,164 | $4.116M | 0.0% | $16.44 | +23.4% | COM | 440452100 |
| CNO | CNO FINL GROUP INC | 241,383 | $4.104M | 0.0% | $11.88 | +14.8% | COM | 12621E103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 292,657 | $4.097M | 0.0% | $10.02 | — | TRUS | 252784301 |
| NVDA | NVIDIA CORP | 204,800 | $4.096M | 0.0% | $0.38 | +22.2% | Call | 67066G104 |
| ORANY | ORANGE | 255,317 | $4.082M | 0.0% | $15.18 | — | ADR | 684060106 |
| — | XEROX CORP | 313,800 | $4.079M | 0.0% | $10.10 | — | Put | 984121103 |
| — | JUNIPER NETWORKS INC | 185,300 | $4.077M | 0.0% | $23.08 | — | Put | 48203R104 |
| — | EQUITY ONE | 162,980 | $4.074M | 0.0% | $21.85 | — | COM | 294752100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 185,000 | $4.07M | 0.0% | $30.02 | -11.9% | Put | 75508B104 |
| TECK | TECK RESOURCES LTD | 313,025 | $4.069M | 0.0% | $24.75 | -38.4% | COM | 878742204 |
| — | ASSOCIATED ESTATES RLTY CORP | 176,788 | $4.066M | 0.0% | $16.70 | — | COM | 045604105 |
| IT | GARTNER INC | 48,370 | $4.063M | 0.0% | $80.09 | +1.4% | COM | 366651107 |
| IWO | ISHARES TR | 28,613 | $4.062M | 0.0% | $120.19 | — | FUND | 464287648 |
| — | AMERICAN RLTY CAP PPTYS INC | 451,100 | $4.06M | 0.0% | $13.04 | — | Put | 02917T104 |
| — | REDWOOD TR INC | 182,000 | $4.06M | 0.0% | $24.99 | — | BOND | 758075AB1 |
| HSBC | HSBC HLDGS PLC | 86,300 | $4.056M | 0.0% | $48.27 | — | Call | 404280406 |
| — | INFORMATICA CORP | 106,600 | $4.051M | 0.0% | $34.82 | — | Call | 45666Q102 |
| SM | SM ENERGY CO | 106,600 | $4.051M | 0.0% | $47.82 | -6.8% | Call | 78454L100 |
| BDN | BRANDYWINE RLTY TR | 269,834 | $4.046M | 0.0% | $13.60 | — | TRUS | 105368203 |
| — | T MOBILE US INC | 77,500 | $4.03M | 0.0% | $52.00 | — | CONV | 872590203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,500 | $4.02M | 0.0% | $39.34 | — | Call | 922042858 |
| — | AXIALL CORP | 95,700 | $4.019M | 0.0% | $42.13 | — | Call | 05463D100 |
| — | JOHNSON CTLS INC | 83,700 | $4.018M | 0.0% | $37.62 | — | Call | 478366107 |
| — | CONTINENTAL RESOURCES INC | 105,100 | $3.994M | 0.0% | $55.35 | — | Call | 212015101 |
| — | SIGMA ALDRICH CORP | 29,100 | $3.987M | 0.0% | $98.84 | — | Put | 826552101 |
| SIG | SIGNET JEWELERS LIMITED | 30,422 | $3.985M | 0.0% | $71.01 | +38.8% | COM | G81276100 |
| DDS | DILLARDS INC | 31,828 | $3.978M | 0.0% | $81.47 | +1.6% | COM | 254067101 |
| — | CURRENCYSHS BRIT POUND STER | 26,000 | $3.978M | 0.0% | $158.91 | — | Put | 23129S106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,200 | $3.966M | 0.0% | $44.64 | +7.0% | Call | N53745100 |
| GLW | CORNING INC | 180,000 | $3.96M | 0.0% | $11.40 | +33.3% | Put | 219350105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,690 | $3.959M | 0.0% | $101.60 | +26.8% | COM | 91307C102 |
| — | WELLCARE HEALTH PLANS INC | 48,169 | $3.951M | 0.0% | $68.98 | — | COM | 94946T106 |
| — | TWENTY FIRST CENTY FOX INC | 103,800 | $3.944M | 0.0% | $33.73 | — | Call | 90130A101 |
| GLNG | GOLAR LNG LTD BERMUDA | 109,500 | $3.942M | 0.0% | $39.45 | -2.7% | Put | G9456A100 |
| YPF | YPF SOCIEDAD ANONIMA | 151,200 | $3.931M | 0.0% | $26.27 | — | Put | 984245100 |
| VFC | V F CORP | 53,000 | $3.922M | 0.0% | $53.63 | +23.3% | Call | 918204108 |
| — | ENCANA CORP | 301,600 | $3.921M | 0.0% | $20.32 | — | Call | 292505104 |
| — | ULTRA PETROLEUM CORP | 301,600 | $3.921M | 0.0% | $22.40 | — | Call | 903914109 |
| — | KANDI TECHNOLOGIES GROUP INC | 280,000 | $3.92M | 0.0% | $14.05 | — | Call | 483709101 |
| XME | SPDR SERIES TRUST | 130,500 | $3.915M | 0.0% | $34.68 | — | Put | 78464A755 |
| — | DOMINION MIDSTREAM PARTNERS | 100,297 | $3.914M | 0.0% | $39.02 | — | COM | 257454108 |
| BMO | BANK MONTREAL QUE | 55,900 | $3.913M | 0.0% | $37.77 | +20.7% | Call | 063671101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 73,800 | $3.911M | 0.0% | $35.79 | +19.5% | Call | 203668108 |
| TIP | ISHARES TR | 34,900 | $3.909M | 0.0% | $112.71 | — | Put | 464287176 |
| — | NOVELLUS SYS INC | 1,707,000 | $3.909M | 0.0% | $2.15 | — | BOND | 670008AD3 |
| — | MALLINCKRODT PUB LTD CO | 39,398 | $3.9M | 0.0% | $88.78 | — | Call | G5785G107 |
| NNN | NATIONAL RETAIL PPTYS INC | 99,897 | $3.897M | 0.0% | $35.97 | — | TRUS | 637417106 |
| — | ASHLAND INC NEW | 32,700 | $3.891M | 0.0% | $96.57 | — | Call | 044209104 |
| TD | TORONTO DOMINION BK ONT | 82,653 | $3.885M | 0.0% | $44.43 | +8.6% | COM | 891160509 |
| NDAQ | NASDAQ OMX GROUP INC | 82,624 | $3.883M | 0.0% | $9.68 | +26.8% | COM | 631103108 |
| CHD | CHURCH & DWIGHT INC | 49,771 | $3.882M | 0.0% | $28.26 | +12.6% | COM | 171340102 |
| OHI | OMEGA HEALTHCARE INVS INC | 99,341 | $3.875M | 0.0% | $33.67 | — | TRUS | 681936100 |
| — | PROSHARES TR | 101,925 | $3.873M | 0.0% | $46.97 | — | Call | 74348A442 |
| — | LEGG MASON INC | 72,813 | $3.859M | 0.0% | $37.18 | — | COM | 524901105 |
| — | GROUPON INC | 482,065 | $3.857M | 0.0% | $7.55 | — | COM | 399473107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 137,579 | $3.853M | 0.0% | $17.71 | +44.1% | COM | 874054109 |
| — | MOBILE TELESYSTEMS OJSC | 550,195 | $3.851M | 0.0% | $18.12 | — | ADR | 607409109 |
| — | HANESBRANDS INC | 34,675 | $3.849M | 0.0% | $88.28 | — | COM | 410345102 |
| — | LEVEL 3 COMMUNICATIONS INC | 78,200 | $3.832M | 0.0% | $41.47 | — | Call | 52729N308 |
| — | GUESS INC | 182,379 | $3.83M | 0.0% | $24.47 | — | COM | 401617105 |
| — | ACHILLION PHARMACEUTICALS IN | 318,848 | $3.826M | 0.0% | $7.48 | — | COM | 00448Q201 |
| — | SIGMA ALDRICH CORP | 27,900 | $3.822M | 0.0% | $98.84 | — | Call | 826552101 |
| — | KAPSTONE PAPER & PACKAGING C | 131,700 | $3.819M | 0.0% | $28.08 | — | Put | 48562P103 |
| — | OCWEN FINL CORP | 254,400 | $3.816M | 0.0% | $39.76 | — | Call | 675746309 |
| WU | WESTERN UN CO | 224,300 | $3.813M | 0.0% | $17.07 | — | Put | 959802109 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,300 | $3.807M | 0.0% | $88.51 | +13.3% | Put | 913903100 |
| — | SOUTHWESTERN ENERGY CO | 141,000 | $3.807M | 0.0% | $38.73 | — | Call | 845467109 |
| EXPD | EXPEDITORS INTL WASH INC | 86,500 | $3.806M | 0.0% | $33.54 | +10.8% | Call | 302130109 |
| — | PRICELINE GRP INC | 2,880,000 | $3.802M | 0.0% | $1.34 | — | BOND | 741503AQ9 |
| MUB | ISHARES | 34,524 | $3.8M | 0.0% | $105.15 | — | FUND | 464288414 |
| — | LORILLARD INC | 61,200 | $3.794M | 0.0% | $52.23 | — | Call | 544147101 |
| SSYS | STRATASYS LTD | 45,700 | $3.793M | 0.0% | $104.68 | -2.3% | Call | M85548101 |
| — | DISCOVERY COMMUNICATNS NEW | 111,528 | $3.793M | 0.0% | $48.80 | — | COM | 25470F104 |
| ALK | ALASKA AIR GROUP INC | 64,100 | $3.782M | 0.0% | $32.12 | +49.8% | Call | 011659109 |
| HST | HOST HOTELS & RESORTS INC | 164,300 | $3.779M | 0.0% | $11.02 | +31.3% | Put | 44107P104 |
| DECK | DECKERS OUTDOOR CORP | 41,500 | $3.777M | 0.0% | $12.27 | +24.0% | Put | 243537107 |
| — | GOLDCORP INC NEW | 209,500 | $3.771M | 0.0% | $21.98 | — | Put | 380956409 |
| CDP | CORPORATE OFFICE PPTYS TR | 134,448 | $3.765M | 0.0% | $23.62 | — | TRUS | 22002T108 |
| — | BUNGE LIMITED | 41,700 | $3.753M | 0.0% | $79.63 | — | Put | G16962105 |
| — | MERITOR INC | 2,280,000 | $3.739M | 0.0% | $1.52 | — | BOND | 59001KAC4 |
| CX | CEMEX SAB DE CV | 373,544 | $3.735M | 0.0% | $10.56 | — | Put | 151290889 |
| ICF | ISHARES TR | 38,851 | $3.73M | 0.0% | $75.88 | — | FUND | 464287564 |
| — | SK TELECOM LTD | 138,150 | $3.73M | 0.0% | $23.61 | — | ADR | 78440P108 |
| — | WORKDAY INC | 3,082,000 | $3.729M | 0.0% | $1.21 | — | BOND | 98138HAD3 |
| NVS | NOVARTIS A G | 40,554 | $3.729M | 0.0% | $90.20 | — | ADR | 66987V109 |
| TQQQ | PROSHARES TR | 38,419 | $3.727M | 0.0% | $80.88 | — | FUND | 74347X831 |
| — | INFOBLOX INC | 186,200 | $3.724M | 0.0% | $18.85 | — | Call | 45672H104 |
| WT | WISDOMTREE INVTS INC | 247,749 | $3.716M | 0.0% | $13.87 | +0.3% | COM | 97717P104 |
| — | CORRECTIONS CORP AMER NEW | 103,165 | $3.715M | 0.0% | $32.41 | — | COM | 22025Y407 |
| PKG | PACKAGING CORP AMER | 47,623 | $3.714M | 0.0% | $41.88 | +22.7% | COM | 695156109 |
| LEA | LEAR CORP | 37,846 | $3.709M | 0.0% | $66.64 | +13.5% | COM | 521865204 |
| — | NUSTAR GP HOLDINGS LLC | 109,020 | $3.707M | 0.0% | $38.49 | — | COM | 67059L102 |
| UAA | UNDER ARMOUR INC | 55,300 | $3.705M | 0.0% | $23.93 | +40.8% | Put | 904311107 |
| HSBC | HSBC HLDGS PLC | 78,784 | $3.702M | 0.0% | $48.27 | — | ADR | 404280406 |
| DBEM | DBX ETF TR | 175,930 | $3.693M | 0.0% | $20.99 | — | FUND | 233051101 |
| — | HERSHA HOSPITALITY TR | 525,658 | $3.68M | 0.0% | $5.25 | — | COM | 427825104 |
| — | WEIGHT WATCHERS INTL INC NEW | 153,300 | $3.679M | 0.0% | $32.19 | — | Put | 948626106 |
| — | DRESSER-RAND GROUP INC | 45,400 | $3.677M | 0.0% | $81.46 | — | Put | 261608103 |
| — | RAYTHEON CO | 34,000 | $3.672M | 0.0% | $76.73 | — | Put | 755111507 |
| MSI | MOTOROLA SOLUTIONS INC | 54,800 | $3.671M | 0.0% | $49.67 | +7.1% | Put | 620076307 |
| — | DIREXION SHS ETF TR | 42,600 | $3.664M | 0.0% | — | — | Call | 25459W540 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 107,516 | $3.655M | 0.0% | $29.16 | +8.0% | COM | 01741R102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 117,900 | $3.655M | 0.0% | $21.65 | +31.0% | Call | 004225108 |
| — | BROADSOFT INC | 345,000 | $3.653M | 0.0% | $6.47 | — | BOND | 11133BAB8 |
| — | CONTINENTAL RESOURCES INC | 96,000 | $3.648M | 0.0% | $55.35 | — | Put | 212015101 |
| — | ENERGY XXI LTD | 1,213,600 | $3.641M | 0.0% | $25.45 | — | Call | G10082140 |
| — | IMPAX LABORATORIES INC | 117,332 | $3.636M | 0.0% | $27.29 | — | COM | 45256B101 |
| INTU | INTUIT | 39,500 | $3.634M | 0.0% | $62.97 | +29.1% | Call | 461202103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 165,076 | $3.632M | 0.0% | $14.79 | +28.1% | COM | 64125C109 |
| — | RACKSPACE HOSTING INC | 78,933 | $3.632M | 0.0% | $37.63 | — | COM | 750086100 |
| — | CIT GROUP INC | 77,200 | $3.629M | 0.0% | $46.04 | — | Put | 125581801 |
| DLTR | DOLLAR TREE INC | 51,700 | $3.619M | 0.0% | $54.47 | +15.7% | Call | 256746108 |
| VOD | VODAFONE GROUP PLC NEW | 106,442 | $3.619M | 0.0% | $34.00 | — | Call | 92857W308 |
| — | INTREXON CORP | 133,865 | $3.614M | 0.0% | $26.93 | — | COM | 46122T102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 240,755 | $3.611M | 0.0% | $22.08 | — | COM | 226378107 |
| — | WALTER ENERGY INC | 3,609,400 | $3.61M | 0.0% | $6.19 | — | Put | 93317Q105 |
| VRE | MACK CALI RLTY CORP | 189,214 | $3.595M | 0.0% | $21.04 | — | TRUS | 554489104 |
| — | UBS AG | 224,500 | $3.592M | 0.0% | $19.00 | — | Call | H89231338 |
| ANF | ABERCROMBIE & FITCH CO | 128,200 | $3.59M | 0.0% | $29.48 | -17.9% | Put | 002896207 |
| — | HOMEINNS HOTEL GROUP | 119,598 | $3.588M | 0.0% | $30.00 | — | ADR | 43742E102 |
| — | ARIAD PHARMACEUTICALS INC | 597,600 | $3.586M | 0.0% | $6.78 | — | Call | 04033A100 |
| — | RESTORATION HARDWARE HLDGS I | 37,300 | $3.581M | 0.0% | $82.01 | — | Call | 761283100 |
| — | COCA COLA ENTERPRISES INC NE | 81,300 | $3.577M | 0.0% | $37.93 | — | Put | 19122T109 |
| — | OWENS ILL INC | 137,275 | $3.568M | 0.0% | $29.84 | — | COM | 690768403 |
| — | CNOOC LTD | 26,400 | $3.564M | 0.0% | $143.97 | — | Put | 126132109 |
| — | AVIV REIT INC MD | 104,696 | $3.559M | 0.0% | $32.86 | — | COM | 05381L101 |
| XLY | SELECT SECTOR SPDR TR | 49,400 | $3.557M | 0.0% | $66.06 | — | Call | 81369Y407 |
| — | MEMORIAL PRODTN PARTNERS LP | 253,735 | $3.552M | 0.0% | $17.39 | — | COM | 586048100 |
| SLF | SUN LIFE FINL INC | 98,570 | $3.549M | 0.0% | $30.31 | +18.0% | COM | 866796105 |
| XLY | SELECT SECTOR SPDR TR | 49,280 | $3.545M | 0.0% | $66.06 | — | FUND | 81369Y407 |
| YPF | YPF SOCIEDAD ANONIMA | 136,317 | $3.543M | 0.0% | $26.27 | — | ADR | 984245100 |
| — | RECEPTOS INC | 29,019 | $3.541M | 0.0% | $61.24 | — | COM | 756207106 |
| — | INFOBLOX INC | 176,559 | $3.531M | 0.0% | $18.85 | — | COM | 45672H104 |
| IJR | ISHARES TR | 30,900 | $3.523M | 0.0% | $100.58 | — | Call | 464287804 |
| — | MINDRAY MEDICAL INTL LTD | 135,449 | $3.522M | 0.0% | $33.27 | — | ADR | 602675100 |
| — | MANNKIND CORP | 702,453 | $3.513M | 0.0% | $5.05 | — | COM | 56400P201 |
| — | YRC WORLDWIDE INC | 159,640 | $3.512M | 0.0% | $26.69 | — | COM | 984249607 |
| CPA | COPA HOLDINGS SA | 34,101 | $3.512M | 0.0% | $83.18 | -9.0% | COM | P31076105 |
| UPRO | PROSHARES TR | 26,600 | $3.511M | 0.0% | $131.93 | — | Put | 74347X864 |
| OLED | UNIVERSAL DISPLAY CORP | 129,800 | $3.505M | 0.0% | $27.07 | -0.3% | Call | 91347P105 |
| — | AGL RES INC | 64,829 | $3.5M | 0.0% | $47.02 | — | COM | 001204106 |
| — | CLECO CORP NEW | 64,730 | $3.495M | 0.0% | $48.41 | — | COM | 12561W105 |
| DMLP | DORCHESTER MINERALS LP | 139,511 | $3.491M | 0.0% | $27.23 | — | COM | 25820R105 |
| — | OUTERWALL INC | 46,506 | $3.489M | 0.0% | $70.01 | — | COM | 690070107 |
| — | QEP RES INC | 174,400 | $3.488M | 0.0% | $30.01 | — | Call | 74733V100 |
| — | FOREST CITY ENTERPRISES INC | 3,286,000 | $3.483M | 0.0% | $1.02 | — | BOND | 345550AR8 |
| R | RYDER SYS INC | 37,862 | $3.483M | 0.0% | $61.53 | +45.0% | COM | 783549108 |
| — | KANSAS CITY SOUTHERN | 28,500 | $3.477M | 0.0% | $111.67 | — | Put | 485170302 |
| SCHW | SCHWAB CHARLES CORP NEW | 115,900 | $3.477M | 0.0% | $19.24 | +29.1% | Put | 808513105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,100 | $3.475M | 0.0% | $8.74 | +34.1% | Call | 67103H107 |
| RLJ | RLJ LODGING TR | 105,258 | $3.473M | 0.0% | $26.21 | — | TRUS | 74965L101 |
| — | OUTFRONT MEDIA INC | 133,588 | $3.472M | 0.0% | $25.99 | — | COM | 69007J106 |
| — | GLAXOSMITHKLINE PLC | 82,600 | $3.469M | 0.0% | $46.57 | — | Call | 37733W105 |
| UBS | UBS GROUP AG | 203,726 | $3.464M | 0.0% | $17.24 | 0.0% | COM | H42097107 |
| — | SOTHEBYS | 80,500 | $3.462M | 0.0% | $41.96 | — | Put | 835898107 |
| SU | SUNCOR ENERGY INC NEW | 111,500 | $3.457M | 0.0% | $25.03 | -10.7% | Put | 867224107 |
| — | AMTRUST FINL SVCS INC | 61,700 | $3.455M | 0.0% | $39.04 | — | Call | 032359309 |
| — | PROSPECT CAPITAL CORPORATION | 3,516,000 | $3.446M | 0.0% | $1.02 | — | BOND | 74348TAL6 |
| — | COLUMBIA PPTY TR INC | 137,790 | $3.445M | 0.0% | $26.46 | — | TRUS | 198287203 |
| — | INVENSENSE INC | 214,900 | $3.439M | 0.0% | $19.55 | — | Call | 46123D205 |
| CNQ | CANADIAN NAT RES LTD | 114,300 | $3.429M | 0.0% | $11.90 | -13.6% | Put | 136385101 |
| NUS | NU SKIN ENTERPRISES INC | 79,700 | $3.427M | 0.0% | $41.19 | -25.5% | Call | 67018T105 |
| ET | ENERGY TRANSFER EQUITY L P | 60,000 | $3.42M | 0.0% | $58.56 | — | Call | 29273V100 |
| — | ATLAS ENERGY LP | 110,200 | $3.416M | 0.0% | $37.24 | — | Put | 04930A104 |
| — | PROSHARES TR II | 55,998 | $3.416M | 0.0% | $74.00 | — | FUND | 74347W627 |
| ED | CONSOLIDATED EDISON INC | 51,700 | $3.412M | 0.0% | $36.94 | +13.2% | Put | 209115104 |
| — | NPS PHARMACEUTICALS INC | 97,400 | $3.41M | 0.0% | $26.07 | — | Put | 62936P103 |
| — | NIC INC | 200,464 | $3.408M | 0.0% | $16.66 | — | COM | 62914B100 |
| — | EDUCATION RLTY TR INC | 94,574 | $3.404M | 0.0% | $35.99 | — | COM | 28140H203 |
| — | MOLINA HEALTHCARE INC | 2,447,000 | $3.401M | 0.0% | $1.24 | — | BOND | 60855RAC4 |
| NHI | NATIONAL HEALTH INVS INC | 49,148 | $3.391M | 0.0% | $64.77 | — | TRUS | 63633D104 |
| KRG | KITE RLTY GROUP TR | 121,116 | $3.391M | 0.0% | $23.99 | — | TRUS | 49803T300 |
| TBT | PROSHARES TR | 73,681 | $3.389M | 0.0% | $68.85 | — | FUND | 74347B201 |
| PWR | QUANTA SVCS INC | 121,000 | $3.388M | 0.0% | $30.08 | +2.4% | COM | 74762E102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 112,626 | $3.379M | 0.0% | $29.89 | +0.4% | Call | 00766T100 |
| — | JOY GLOBAL INC | 73,448 | $3.379M | 0.0% | $50.14 | — | COM | 481165108 |
| — | BB&T CORP | 88,800 | $3.374M | 0.0% | $35.90 | — | Call | 054937107 |
| — | GRACE W R & CO DEL NEW | 35,500 | $3.373M | 0.0% | $90.06 | — | Call | 38388F108 |
| NUS | NU SKIN ENTERPRISES INC | 78,261 | $3.366M | 0.0% | $41.19 | -25.5% | COM | 67018T105 |
| NTES | NETEASE INC | 34,000 | $3.366M | 0.0% | $96.83 | — | Put | 64110W102 |
| STT | STATE STR CORP | 43,100 | $3.362M | 0.0% | $50.65 | +8.8% | Call | 857477103 |
| — | DSW INC | 90,714 | $3.357M | 0.0% | $36.42 | — | COM | 23334L102 |
| RGA | REINSURANCE GROUP AMER INC | 38,519 | $3.352M | 0.0% | $68.98 | +21.2% | COM | 759351604 |
| IEI | ISHARES | 27,481 | $3.35M | 0.0% | $120.09 | — | FUND | 464288661 |
| SPG | SIMON PPTY GROUP INC NEW | 18,400 | $3.349M | 0.0% | $83.46 | +23.2% | Put | 828806109 |
| — | WHITING PETE CORP NEW | 101,351 | $3.345M | 0.0% | $54.00 | — | Put | 966387102 |
| QLD | PROSHARES TR | 24,579 | $3.343M | 0.0% | $102.96 | — | FUND | 74347R206 |
| WM | WASTE MGMT INC DEL | 65,500 | $3.341M | 0.0% | $31.42 | +24.3% | Call | 94106L109 |
| — | AGRIUM INC | 35,500 | $3.337M | 0.0% | $91.24 | — | Put | 008916108 |
| XLP | SELECT SECTOR SPDR TR | 69,500 | $3.336M | 0.0% | $47.96 | — | Put | 81369Y308 |
| RNR | RENAISSANCERE HOLDINGS LTD | 34,364 | $3.333M | 0.0% | $93.15 | +6.7% | COM | G7496G103 |
| DECK | DECKERS OUTDOOR CORP | 36,600 | $3.331M | 0.0% | $12.27 | +24.0% | Call | 243537107 |
| — | EQUINIX INC | 14,723 | $3.327M | 0.0% | $185.72 | — | Call | 29444U502 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,700 | $3.326M | 0.0% | $108.54 | — | Call | 03524A108 |
| IWN | ISHARES TR | 32,900 | $3.323M | 0.0% | $99.70 | — | Put | 464287630 |
| ERIC | ERICSSON | 276,690 | $3.318M | 0.0% | $11.92 | — | ADR | 294821608 |
| — | CITRIX SYS INC | 52,600 | $3.314M | 0.0% | $62.12 | — | Put | 177376100 |
| — | UBS AG | 207,100 | $3.314M | 0.0% | $19.00 | — | Put | H89231338 |
| — | SPRINT CORP | 828,084 | $3.312M | 0.0% | $5.15 | — | Call | 85207U105 |
| — | SHUTTERFLY INC | 80,736 | $3.311M | 0.0% | $43.05 | — | COM | 82568P304 |
| XBI | SPDR SERIES TRUST | 17,800 | $3.311M | 0.0% | $135.55 | — | Call | 78464A870 |
| VNDA | VANDA PHARMACEUTICALS INC | 236,152 | $3.306M | 0.0% | $11.82 | +0.1% | COM | 921659108 |
| — | TOTAL SYS SVCS INC | 100,064 | $3.302M | 0.0% | $25.36 | — | COM | 891906109 |
| — | CHINA LIFE INS CO LTD | 56,861 | $3.298M | 0.0% | $52.20 | — | ADR | 16939P106 |
| — | DUPONT FABROS TECHNOLOGY INC | 99,903 | $3.297M | 0.0% | $24.34 | — | TRUS | 26613Q106 |
| — | GOLAR LNG PARTNERS LP | 106,242 | $3.294M | 0.0% | $34.58 | — | COM | Y2745C102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,180,000 | $3.292M | 0.0% | $1.30 | — | BOND | 874054AC3 |
| — | FERRELLGAS PARTNERS L.P. | 156,723 | $3.291M | 0.0% | $25.34 | — | COM | 315293100 |
| — | SBA COMMUNICATIONS CORP | 29,900 | $3.289M | 0.0% | $108.46 | — | Put | 78388J106 |
| — | TEEKAY CORPORATION | 65,585 | $3.28M | 0.0% | $62.78 | — | COM | Y8564W103 |
| — | BOB EVANS FARMS INC | 64,200 | $3.274M | 0.0% | $54.83 | — | Call | 096761101 |
| — | PANERA BREAD CO | 18,800 | $3.271M | 0.0% | $149.76 | — | Put | 69840W108 |
| EWC | ISHARES | 116,795 | $3.27M | 0.0% | $28.22 | — | FUND | 464286509 |
| — | SEATTLE GENETICS INC | 101,981 | $3.264M | 0.0% | $38.31 | — | COM | 812578102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,500 | $3.26M | 0.0% | $39.34 | — | Put | 922042858 |
| — | CABLEVISION SYS CORP | 162,800 | $3.256M | 0.0% | $17.64 | — | Put | 12686C109 |
| HUN | HUNTSMAN CORP | 147,900 | $3.254M | 0.0% | $25.66 | -5.5% | Call | 447011107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,600 | $3.245M | 0.0% | $62.92 | +18.1% | Call | M22465104 |
| — | CIGNA CORPORATION | 31,800 | $3.244M | 0.0% | $73.52 | — | Put | 125509109 |
| — | COLONY FINL INC | 3,212,000 | $3.244M | 0.0% | $1.01 | — | BOND | 19624RAB2 |
| — | SUNPOWER CORP | 129,700 | $3.243M | 0.0% | $26.95 | — | Put | 867652406 |
| — | LORAL SPACE & COMMUNICATNS I | 41,554 | $3.241M | 0.0% | $77.57 | — | COM | 543881106 |
| — | CHINA MOBILE LIMITED | 55,821 | $3.237M | 0.0% | $54.99 | — | ADR | 16941M109 |
| CAR | AVIS BUDGET GROUP | 48,800 | $3.221M | 0.0% | $51.49 | +5.6% | Put | 053774105 |
| — | SIRONA DENTAL SYSTEMS INC | 36,986 | $3.218M | 0.0% | $85.41 | — | COM | 82966C103 |
| — | CALUMET SPECIALTY PRODS PTNR | 146,023 | $3.213M | 0.0% | $28.09 | — | COM | 131476103 |
| — | JOHNSON CTLS INC | 66,900 | $3.211M | 0.0% | $37.62 | — | Put | 478366107 |
| — | PROSPECT CAPITAL CORPORATION | 3,209,000 | $3.209M | 0.0% | $1.01 | — | BOND | 74348TAD4 |
| — | HOLLY ENERGY PARTNERS L P | 110,556 | $3.206M | 0.0% | $34.20 | — | COM | 435763107 |
| — | HEALTH CARE REIT INC | 42,700 | $3.203M | 0.0% | $59.16 | — | Call | 42217K106 |
| — | NATIONSTAR MTG HLDGS INC | 114,200 | $3.198M | 0.0% | $28.19 | — | Put | 63861C109 |
| — | MARATHON OIL CORP | 114,200 | $3.198M | 0.0% | $37.16 | — | Call | 565849106 |
| — | LIBERTY MEDIA CORP DELAWARE | 91,178 | $3.191M | 0.0% | $42.00 | — | COM | 531229300 |
| — | NEW YORK REIT INC | 318,805 | $3.188M | 0.0% | $10.44 | — | TRUS | 64976L109 |
| — | DUN & BRADSTREET CORP DEL NE | 26,541 | $3.185M | 0.0% | $104.88 | — | COM | 26483E100 |
| — | ISIS PHARMACEUTICALS INC | 52,200 | $3.184M | 0.0% | $34.21 | — | Put | 464330109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 61,168 | $3.181M | 0.0% | $43.41 | — | COM | N7902X106 |
| — | OCWEN FINL CORP | 212,000 | $3.18M | 0.0% | $39.76 | — | Put | 675746309 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 83,658 | $3.179M | 0.0% | $50.03 | — | COM | 866142102 |
| — | CHINA MOBILE LIMITED | 54,800 | $3.178M | 0.0% | $54.99 | — | Put | 16941M109 |
| — | MEDIA GEN INC NEW | 198,566 | $3.177M | 0.0% | $16.00 | — | COM | 58441K100 |
| — | ATHENAHEALTH INC | 21,900 | $3.176M | 0.0% | $150.18 | — | Call | 04685W103 |
| — | L BRANDS INC | 36,700 | $3.156M | 0.0% | $66.03 | — | Call | 501797104 |
| TOL | TOLL BROTHERS INC | 92,843 | $3.156M | 0.0% | $33.35 | -2.2% | COM | 889478103 |
| — | AK STL HLDG CORP | 631,060 | $3.154M | 0.0% | $7.06 | — | COM | 001547108 |
| AKR | ACADIA RLTY TR | 98,517 | $3.152M | 0.0% | $24.72 | — | TRUS | 004239109 |
| — | SUPERVALU INC | 350,225 | $3.152M | 0.0% | $6.39 | — | COM | 868536103 |
| — | SPIRIT RLTY CAP INC NEW | 286,085 | $3.147M | 0.0% | $10.16 | — | TRUS | 84860W102 |
| — | ARUBA NETWORKS INC | 174,500 | $3.141M | 0.0% | $17.67 | — | Call | 043176106 |
| — | WEATHERFORD INTL PLC | 285,500 | $3.14M | 0.0% | $18.60 | — | Put | G48833100 |
| — | GUESS INC | 149,400 | $3.137M | 0.0% | $24.47 | — | Put | 401617105 |
| AVY | AVERY DENNISON CORP | 61,488 | $3.137M | 0.0% | $33.99 | +13.0% | COM | 053611109 |
| DKS | DICKS SPORTING GOODS INC | 63,900 | $3.131M | 0.0% | $36.67 | -4.2% | Put | 253393102 |
| AGO | ASSURED GUARANTY LTD | 125,100 | $3.128M | 0.0% | $18.61 | +6.9% | Put | G0585R106 |
| — | TESLA MTRS INC | 3,400,000 | $3.128M | 0.0% | $0.93 | — | BOND | 88160RAB7 |
| XLY | SELECT SECTOR SPDR TR | 43,400 | $3.125M | 0.0% | $66.06 | — | Put | 81369Y407 |
| — | GULFPORT ENERGY CORP | 76,173 | $3.123M | 0.0% | $58.04 | — | COM | 402635304 |
| NRG | NRG ENERGY INC | 120,100 | $3.123M | 0.0% | $23.46 | -1.5% | Call | 629377508 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 520,340 | $3.121M | 0.0% | $9.97 | — | ADR | 20441A102 |
| EGP | EASTGROUP PPTY INC | 49,247 | $3.103M | 0.0% | $57.25 | — | TRUS | 277276101 |
| — | VERIFONE SYS INC | 83,800 | $3.101M | 0.0% | $18.46 | — | Call | 92342Y109 |
| — | EMERGE ENERGY SVCS LP | 57,304 | $3.095M | 0.0% | $64.48 | — | COM | 29102H108 |
| — | WESTAR ENERGY INC | 75,474 | $3.095M | 0.0% | $33.39 | — | COM | 95709T100 |
| — | ALPS ETF TR | 182,002 | $3.092M | 0.0% | $17.55 | — | FUND | 00162Q866 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,700 | $3.091M | 0.0% | $54.97 | +11.5% | Put | V7780T103 |
| — | CHINA LIFE INS CO LTD | 53,300 | $3.091M | 0.0% | $52.20 | — | Put | 16939P106 |
| — | ZYNGA INC | 1,544,828 | $3.09M | 0.0% | $2.90 | — | COM | 98986T108 |
| PRGO | PERRIGO CO PLC | 18,493 | $3.088M | 0.0% | $157.73 | -0.8% | Put | G97822103 |
| JD | JD COM INC | 134,200 | $3.087M | 0.0% | $25.04 | — | Call | 47215P106 |
| — | DRESSER-RAND GROUP INC | 38,100 | $3.086M | 0.0% | $81.46 | — | Call | 261608103 |
| — | OCH ZIFF CAP MGMT GROUP | 280,447 | $3.085M | 0.0% | $12.91 | — | COM | 67551U105 |
| — | SYMANTEC CORP | 122,600 | $3.065M | 0.0% | $22.42 | — | Put | 871503108 |
| — | YY INC | 49,400 | $3.063M | 0.0% | $60.53 | — | Call | 98426T106 |
| CWB | SPDR SERIES TRUST | 66,631 | $3.061M | 0.0% | $46.84 | — | FUND | 78464A359 |
| — | SEADRILL LIMITED | 278,200 | $3.06M | 0.0% | $35.09 | — | Call | G7945E105 |
| AMBA | AMBARELLA INC | 61,200 | $3.06M | 0.0% | $30.03 | +55.6% | Put | G037AX101 |
| — | AMERICAN CAP LTD | 218,112 | $3.053M | 0.0% | $14.02 | — | COM | 02503Y103 |
| — | AOL INC | 66,310 | $3.05M | 0.0% | $36.51 | — | COM | 00184X105 |
| — | AK STL CORP | 2,276,000 | $3.05M | 0.0% | $1.54 | — | BOND | 001546AP5 |
| MUR | MURPHY OIL CORP | 61,000 | $3.05M | 0.0% | $37.17 | -9.3% | Call | 626717102 |
| — | B/E AEROSPACE INC | 52,500 | $3.045M | 0.0% | $86.16 | — | Call | 073302101 |
| DXCM | DEXCOM INC | 55,336 | $3.044M | 0.0% | $12.00 | +2.0% | COM | 252131107 |
| — | VANGUARD NAT RES LLC | 202,305 | $3.035M | 0.0% | $28.95 | — | COM | 92205F106 |
| HNI | HNI CORP | 59,397 | $3.03M | 0.0% | $44.30 | +1.8% | COM | 404251100 |
| AGCO | AGCO CORP | 67,310 | $3.029M | 0.0% | $43.86 | -20.0% | COM | 001084102 |
| — | WELLCARE HEALTH PLANS INC | 36,900 | $3.026M | 0.0% | $68.98 | — | Put | 94946T106 |
| RITM | NEW RESIDENTIAL INVT CORP | 250,702 | $3.006M | 0.0% | $11.99 | — | TRUS | 64828T201 |
| DKS | DICKS SPORTING GOODS INC | 61,288 | $3.003M | 0.0% | $36.67 | -4.2% | COM | 253393102 |
| — | PROSHARES TR II | 39,500 | $3.002M | 0.0% | $75.99 | — | Call | 74347W668 |
| — | BARNES & NOBLE INC | 130,300 | $2.997M | 0.0% | $20.53 | — | Put | 067774109 |
| FE | FIRSTENERGY CORP | 78,800 | $2.994M | 0.0% | $23.04 | +0.2% | Call | 337932107 |
| — | PROSHARES TR | 56,467 | $2.993M | 0.0% | $53.00 | — | FUND | 74348A525 |
| — | VIACOM INC NEW | 39,800 | $2.986M | 0.0% | $69.39 | — | Call | 92553P201 |
| — | TASER INTL INC | 114,824 | $2.986M | 0.0% | $14.90 | — | COM | 87651B104 |
| GRMN | GARMIN LTD | 57,400 | $2.985M | 0.0% | $34.63 | +12.5% | Put | H2906T109 |
| AN | AUTONATION INC | 49,714 | $2.983M | 0.0% | $50.32 | +11.2% | COM | 05329W102 |
| PII | POLARIS INDS INC | 19,700 | $2.975M | 0.0% | $128.97 | +16.3% | Call | 731068102 |
| — | APOLLO GLOBAL MGMT LLC | 128,850 | $2.964M | 0.0% | $25.13 | — | COM | 037612306 |
| — | KRAFT FOODS GROUP INC | 47,800 | $2.964M | 0.0% | $56.36 | — | Put | 50076Q106 |
| THR | THERMON GROUP HLDGS INC | 123,466 | $2.963M | 0.0% | $22.04 | +7.9% | COM | 88362T103 |
| — | RETAIL PPTYS AMER INC | 185,124 | $2.962M | 0.0% | $14.25 | — | TRUS | 76131V202 |
| — | WESTERN REFNG LOGISTICS LP | 98,475 | $2.957M | 0.0% | $31.22 | — | COM | 95931Q205 |
| — | SHAW COMMUNICATIONS INC | 113,516 | $2.951M | 0.0% | $24.52 | — | COM | 82028K200 |
| — | CURRENCYSHS JAPANESE YEN TR | 36,400 | $2.948M | 0.0% | $83.38 | — | Call | 23130A102 |
| — | CHINA MOBILE LIMITED | 50,800 | $2.946M | 0.0% | $54.99 | — | Call | 16941M109 |
| GLPI | GAMING & LEISURE PPTYS INC | 101,511 | $2.943M | 0.0% | $34.37 | — | TRUS | 36467J108 |
| — | KATE SPADE & CO | 91,736 | $2.937M | 0.0% | $37.93 | — | COM | 485865109 |
| — | ISHARES TR | 163,164 | $2.937M | 0.0% | $18.43 | — | FUND | 46434V548 |
| — | TASER INTL INC | 112,900 | $2.935M | 0.0% | $14.90 | — | Call | 87651B104 |
| — | BUNGE LIMITED | 32,600 | $2.934M | 0.0% | $79.63 | — | Call | G16962105 |
| — | VIVUS INC | 1,461,400 | $2.922M | 0.0% | $5.02 | — | Put | 928551100 |
| HOG | HARLEY DAVIDSON INC | 44,900 | $2.919M | 0.0% | $61.44 | +5.1% | Call | 412822108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,400 | $2.911M | 0.0% | $70.47 | +214.8% | Put | 74587V107 |
| — | COUPONS COM INC | 171,125 | $2.909M | 0.0% | $21.51 | — | COM | 22265J102 |
| WRB | BERKLEY W R CORP | 57,020 | $2.907M | 0.0% | $10.18 | +14.5% | COM | 084423102 |
| SAN | BANCO SANTANDER SA | 363,100 | $2.905M | 0.0% | $7.70 | — | Put | 05964H105 |
| UPBD | RENT A CTR INC NEW | 80,650 | $2.904M | 0.0% | $33.54 | -4.0% | COM | 76009N100 |
| ANF | ABERCROMBIE & FITCH CO | 103,600 | $2.901M | 0.0% | $29.48 | -17.9% | Call | 002896207 |
| — | FLIR SYS INC | 90,608 | $2.9M | 0.0% | $28.43 | — | COM | 302445101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,342 | $2.9M | 0.0% | $70.47 | +214.8% | COM | 74587V107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 28,400 | $2.897M | 0.0% | $93.33 | — | Put | 87264S106 |
| ALV | AUTOLIV INC | 27,286 | $2.893M | 0.0% | $50.73 | +6.9% | COM | 052800109 |
| — | TECH DATA CORP | 45,892 | $2.891M | 0.0% | $47.47 | — | COM | 878237106 |
| — | NRG YIELD INC | 61,477 | $2.89M | 0.0% | $46.77 | — | COM | 62942X108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,800 | $2.89M | 0.0% | $35.20 | +153.7% | Call | 00847X104 |
| — | RANDGOLD RES LTD | 43,100 | $2.888M | 0.0% | $67.39 | — | Call | 752344309 |
| — | DEAN FOODS CO NEW | 152,030 | $2.887M | 0.0% | $18.52 | — | COM | 242370203 |
| TTEK | TETRA TECH INC NEW | 111,061 | $2.887M | 0.0% | $5.23 | +0.0% | COM | 88162G103 |
| — | PARAMOUNT GROUP INC | 160,357 | $2.887M | 0.0% | $18.00 | — | COM | 69924R108 |
| PNC | PNC FINL SVCS GROUP INC | 31,700 | $2.885M | 0.0% | $51.61 | +18.9% | Put | 693475105 |
| — | TIM PARTICIPACOES S A | 130,746 | $2.876M | 0.0% | $26.27 | — | ADR | 88706P205 |
| — | CURRENCYSHARES AUSTRALIAN DL | 35,500 | $2.876M | 0.0% | $94.00 | — | Call | 23129U101 |
| — | ROCKWELL COLLINS INC | 34,200 | $2.873M | 0.0% | $68.90 | — | Call | 774341101 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,400 | $2.87M | 0.0% | $173.04 | — | Put | 45845P108 |
| DAR | DARLING INGREDIENTS INC | 159,026 | $2.864M | 0.0% | $18.39 | -1.7% | COM | 237266101 |
| NEE | NEXTERA ENERGY INC | 27,000 | $2.862M | 0.0% | $15.01 | +25.8% | Put | 65339F101 |
| — | ACE LTD | 25,100 | $2.861M | 0.0% | $105.54 | — | Call | H0023R105 |
| — | TANGOE INC | 219,883 | $2.859M | 0.0% | $13.02 | — | COM | 87582Y108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 219,817 | $2.858M | 0.0% | $13.20 | -24.9% | COM | 02553E106 |
| — | DEPOMED INC | 2,670,000 | $2.857M | 0.0% | $1.05 | — | BOND | 249908AA2 |
| — | WEB COM GROUP INC | 158,588 | $2.855M | 0.0% | $20.67 | — | COM | 94733A104 |
| KBH | KB HOME | 178,300 | $2.853M | 0.0% | $16.52 | -14.3% | Put | 48666K109 |
| NJDCY | NIDEC CORP | 178,367 | $2.852M | 0.0% | $15.99 | — | ADR | 654090109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,938 | $2.848M | 0.0% | $25.00 | — | FUND | 18383M399 |
| ITW | ILLINOIS TOOL WKS INC | 30,300 | $2.848M | 0.0% | $53.89 | +30.1% | Put | 452308109 |
| — | BARD C R INC | 17,100 | $2.839M | 0.0% | $126.77 | — | Put | 067383109 |
| STAG | STAG INDL INC | 118,056 | $2.833M | 0.0% | $21.80 | — | COM | 85254J102 |
| — | CENTURYLINK INC | 72,500 | $2.828M | 0.0% | $33.35 | — | Call | 156700106 |
| — | YY INC | 45,600 | $2.827M | 0.0% | $60.53 | — | Put | 98426T106 |
| — | ENSCO PLC | 97,200 | $2.819M | 0.0% | $46.24 | — | Call | G3157S106 |
| — | PEABODY ENERGY CORP | 402,200 | $2.816M | 0.0% | $10.31 | — | Call | 704549104 |
| BEN | FRANKLIN RES INC | 51,100 | $2.811M | 0.0% | $29.98 | +10.8% | Call | 354613101 |
| — | JDS UNIPHASE CORP | 215,800 | $2.805M | 0.0% | $12.20 | — | Call | 46612J507 |
| XME | SPDR SERIES TRUST | 93,500 | $2.805M | 0.0% | $34.68 | — | Call | 78464A755 |
| — | U S G CORP | 103,756 | $2.802M | 0.0% | $28.73 | — | COM | 903293405 |
| — | MEDICINES CO | 2,436,000 | $2.801M | 0.0% | $1.19 | — | BOND | 584688AC9 |
| — | NORDSTROM INC | 35,400 | $2.797M | 0.0% | $63.51 | — | Put | 655664100 |
| — | WELLCARE HEALTH PLANS INC | 34,100 | $2.796M | 0.0% | $68.98 | — | Call | 94946T106 |
| NUS | NU SKIN ENTERPRISES INC | 65,000 | $2.795M | 0.0% | $41.19 | -25.5% | Put | 67018T105 |
| WCC | WESCO INTL INC | 36,754 | $2.794M | 0.0% | $77.10 | -0.8% | COM | 95082P105 |
| — | SOLERA HOLDINGS INC | 54,701 | $2.789M | 0.0% | $51.65 | — | COM | 83421A104 |
| — | OMNICARE INC | 38,700 | $2.786M | 0.0% | $55.18 | — | Put | 681904108 |
| — | AMERICAN RLTY CAP PPTYS INC | 309,500 | $2.786M | 0.0% | $13.04 | — | Call | 02917T104 |
| — | KING DIGITAL ENTMT PLC | 185,300 | $2.78M | 0.0% | $14.05 | — | Call | G5258J109 |
| KR | KROGER CO | 43,400 | $2.778M | 0.0% | $13.66 | +71.1% | Put | 501044101 |
| — | ESTERLINE TECHNOLOGIES CORP | 25,459 | $2.775M | 0.0% | $93.63 | — | COM | 297425100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 22,000 | $2.772M | 0.0% | $102.64 | — | Put | 502424104 |
| MYGN | MYRIAD GENETICS INC | 81,520 | $2.772M | 0.0% | $32.90 | +7.9% | COM | 62855J104 |
| — | RAIT FINANCIAL TRUST | 3,105,000 | $2.763M | 0.0% | $0.96 | — | BOND | 749227AB0 |
| NVR | NVR INC | 2,163 | $2.757M | 0.0% | $1203.45 | +0.7% | COM | 62944T105 |
| EW | EDWARDS LIFESCIENCES CORP | 21,700 | $2.756M | 0.0% | $13.41 | +49.8% | Put | 28176E108 |
| LNC | LINCOLN NATL CORP IND | 48,300 | $2.753M | 0.0% | $25.48 | +43.6% | Call | 534187109 |
| TGTX | TG THERAPEUTICS INC | 183,551 | $2.753M | 0.0% | $12.98 | +0.3% | COM | 88322Q108 |
| — | UBIQUITI NETWORKS INC | 94,852 | $2.752M | 0.0% | $36.09 | — | COM | 90347A100 |
| — | DYNEGY INC NEW DEL | 91,539 | $2.746M | 0.0% | $26.62 | — | COM | 26817R108 |
| MOV | MOVADO GROUP INC | 97,972 | $2.743M | 0.0% | $31.19 | -0.3% | COM | 624580106 |
| CVLT | COMMVAULT SYSTEMS INC | 53,600 | $2.734M | 0.0% | $53.36 | -9.9% | Put | 204166102 |
| — | ALLIANCE HOLDINGS GP LP | 45,554 | $2.733M | 0.0% | $65.54 | — | COM | 01861G100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,881 | $2.73M | 0.0% | $26.69 | +16.7% | COM | 754730109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,200 | $2.722M | 0.0% | $77.67 | — | Call | 559080106 |
| — | TABLEAU SOFTWARE INC | 32,300 | $2.713M | 0.0% | $72.13 | — | Call | 87336U105 |
| — | INTERNATIONAL GAME TECHNOLOG | 159,200 | $2.706M | 0.0% | $16.21 | — | Put | 459902102 |
| — | AVON PRODS INC | 300,600 | $2.706M | 0.0% | $17.59 | — | Put | 054303102 |
| TSN | TYSON FOODS INC | 67,600 | $2.704M | 0.0% | $27.60 | +14.0% | Call | 902494103 |
| TDC | TERADATA CORP DEL | 62,800 | $2.701M | 0.0% | $49.20 | -12.9% | Call | 88076W103 |
| PTEN | PATTERSON UTI ENERGY INC | 168,800 | $2.701M | 0.0% | $24.99 | -15.6% | Call | 703481101 |
| — | PROSENSA HLDG N V | 150,000 | $2.7M | 0.0% | $14.22 | — | Put | N71546100 |
| — | PROSENSA HLDG N V | 150,000 | $2.7M | 0.0% | $14.22 | — | Call | N71546100 |
| ELME | WASHINGTON REAL ESTATE INVT | 99,891 | $2.697M | 0.0% | $24.57 | — | TRUS | 939653101 |
| — | RACKSPACE HOSTING INC | 58,500 | $2.691M | 0.0% | $37.63 | — | Call | 750086100 |
| — | VOLCANO CORPORATION | 158,270 | $2.69M | 0.0% | $16.57 | — | COM | 928645100 |
| BXP | BOSTON PROPERTIES INC | 21,000 | $2.688M | 0.0% | $62.94 | +25.9% | Call | 101121101 |
| CE | CELANESE CORP DEL | 45,500 | $2.685M | 0.0% | $42.54 | +11.1% | Call | 150870103 |
| TROW | PRICE T ROWE GROUP INC | 31,500 | $2.678M | 0.0% | $48.64 | +10.4% | Call | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 46,100 | $2.674M | 0.0% | $31.01 | +13.3% | Put | 237194105 |
| — | TOTAL S A | 52,400 | $2.672M | 0.0% | $53.50 | — | Call | 89151E109 |
| SEM | SELECT MED HLDGS CORP | 190,742 | $2.671M | 0.0% | $6.61 | +0.5% | COM | 81619Q105 |
| — | WYNDHAM WORLDWIDE CORP | 31,400 | $2.669M | 0.0% | $62.49 | — | Call | 98310W108 |
| EMN | EASTMAN CHEM CO | 35,500 | $2.663M | 0.0% | $52.38 | +6.2% | Call | 277432100 |
| YCS | PROSHARES TR II | 29,900 | $2.661M | 0.0% | $85.27 | — | Put | 74347W569 |
| IBN | ICICI BK LTD | 241,800 | $2.66M | 0.0% | $18.45 | — | Call | 45104G104 |
| CENX | CENTURY ALUM CO | 110,800 | $2.659M | 0.0% | $16.72 | +54.4% | Call | 156431108 |
| SU | SUNCOR ENERGY INC NEW | 85,503 | $2.657M | 0.0% | $25.03 | -10.7% | COM | 867224107 |
| NOK | NOKIA CORP | 379,100 | $2.654M | 0.0% | $5.46 | — | Call | 654902204 |
| — | STANDARD PAC CORP NEW | 2,369,000 | $2.653M | 0.0% | $1.12 | — | BOND | 85375CBC4 |
| — | ZULILY INC | 115,300 | $2.652M | 0.0% | $24.38 | — | Call | 989774104 |
| CFG | CITIZENS FINL GROUP INC | 110,420 | $2.65M | 0.0% | $15.78 | +2.5% | COM | 174610105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 120,388 | $2.648M | 0.0% | $19.69 | +1.0% | COM | 024061103 |
| — | DENBURY RES INC | 329,700 | $2.638M | 0.0% | $13.19 | — | Call | 247916208 |
| — | VIRNETX HLDG CORP | 526,700 | $2.634M | 0.0% | $8.75 | — | Call | 92823T108 |
| — | VMWARE INC | 32,070 | $2.63M | 0.0% | $80.72 | — | COM | 928563402 |
| KRE | SPDR SERIES TRUST | 65,600 | $2.624M | 0.0% | $34.77 | — | Call | 78464A698 |
| — | PROSPECT CAPITAL CORPORATION | 2,675,000 | $2.622M | 0.0% | $1.02 | — | BOND | 74348TAM4 |
| NXPI | NXP SEMICONDUCTORS N V | 34,500 | $2.622M | 0.0% | $53.74 | +17.2% | Call | N6596X109 |
| NRG | NRG ENERGY INC | 100,800 | $2.621M | 0.0% | $23.46 | -1.5% | Put | 629377508 |
| YCS | PROSHARES TR II | 29,400 | $2.617M | 0.0% | $85.27 | — | Call | 74347W569 |
| — | CITRIX SYS INC | 41,500 | $2.615M | 0.0% | $62.12 | — | Call | 177376100 |
| — | DEALERTRACK TECHNOLOGIES INC | 59,306 | $2.607M | 0.0% | $43.58 | — | COM | 242309102 |
| — | DIREXION SHS ETF TR | 118,500 | $2.607M | 0.0% | $24.96 | — | Put | 25459Y686 |
| — | CHICAGO BRIDGE & IRON CO N V | 63,372 | $2.598M | 0.0% | $48.56 | — | Call | 167250109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 136,676 | $2.597M | 0.0% | $13.28 | — | COM | 458118106 |
| HSY | HERSHEY CO | 25,200 | $2.596M | 0.0% | $69.64 | +7.2% | Put | 427866108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 324,405 | $2.595M | 0.0% | $12.61 | — | COM | 226344109 |
| TRV | TRAVELERS COMPANIES INC | 24,700 | $2.594M | 0.0% | $69.39 | +13.8% | Call | 89417E109 |
| CLX | CLOROX CO DEL | 24,900 | $2.59M | 0.0% | $62.50 | +17.0% | Put | 189054109 |
| — | ELLIE MAE INC | 64,683 | $2.587M | 0.0% | $28.10 | — | COM | 28849P100 |
| ASML | ASML HOLDING N V | 24,180 | $2.587M | 0.0% | $105.09 | — | ADR | N07059210 |
| GPC | GENUINE PARTS CO | 24,400 | $2.586M | 0.0% | $54.93 | +29.6% | Call | 372460105 |
| MAN | MANPOWERGROUP INC | 37,990 | $2.583M | 0.0% | $63.61 | +4.5% | COM | 56418H100 |
| — | RITE AID CORP | 368,800 | $2.582M | 0.0% | $3.67 | — | Put | 767754104 |
| — | LORAL SPACE & COMMUNICATNS I | 33,000 | $2.574M | 0.0% | $77.57 | — | Call | 543881106 |
| INCY | INCYTE CORP | 35,175 | $2.568M | 0.0% | $51.10 | +27.9% | COM | 45337C102 |
| SM | SM ENERGY CO | 67,574 | $2.567M | 0.0% | $47.82 | -6.8% | COM | 78454L100 |
| SWK | STANLEY BLACK & DECKER INC | 26,700 | $2.563M | 0.0% | $60.29 | +15.2% | Put | 854502101 |
| — | RITE AID CORP | 366,000 | $2.562M | 0.0% | $3.67 | — | Call | 767754104 |
| — | COMCAST CORP NEW | 44,900 | $2.559M | 0.0% | $52.55 | — | Call | 20030N200 |
| — | PEABODY ENERGY CORP | 365,500 | $2.559M | 0.0% | $10.31 | — | Put | 704549104 |
| DECK | DECKERS OUTDOOR CORP | 28,098 | $2.556M | 0.0% | $12.27 | +24.0% | COM | 243537107 |
| — | JARDEN CORP | 1,635,000 | $2.551M | 0.0% | $1.46 | — | BOND | 471109AH1 |
| — | STARWOOD PPTY TR INC | 2,525,000 | $2.55M | 0.0% | $1.01 | — | BOND | 85571BAC9 |
| — | ENERGY TRANSFER PRTNRS L P | 39,200 | $2.548M | 0.0% | $59.73 | — | Put | 29273R109 |
| HSY | HERSHEY CO | 24,700 | $2.544M | 0.0% | $69.64 | +7.2% | Call | 427866108 |
| CORN | TEUCRIUM COMMODITY TR | 97,500 | $2.535M | 0.0% | $30.05 | — | Call | 88166A102 |
| — | UMPQUA HLDGS CORP | 148,863 | $2.53M | 0.0% | $16.26 | — | COM | 904214103 |
| ITB | ISHARES | 101,100 | $2.528M | 0.0% | $23.19 | — | Put | 464288752 |
| ON | ON SEMICONDUCTOR CORP | 252,517 | $2.526M | 0.0% | $8.63 | +1.7% | COM | 682189105 |
| MBI | MBIA INC | 280,200 | $2.522M | 0.0% | $4.39 | -4.2% | Put | 55262C100 |
| SNN | SMITH & NEPHEW PLC | 70,000 | $2.52M | 0.0% | $36.05 | — | Call | 83175M205 |
| YPF | YPF SOCIEDAD ANONIMA | 96,700 | $2.514M | 0.0% | $26.27 | — | Call | 984245100 |
| EZU | ISHARES | 69,814 | $2.513M | 0.0% | $36.20 | — | COM | 464286608 |
| UGI | UGI CORP NEW | 67,910 | $2.512M | 0.0% | $28.68 | +28.6% | COM | 902681105 |
| DGX | QUEST DIAGNOSTICS INC | 37,400 | $2.506M | 0.0% | $47.52 | +6.3% | Call | 74834L100 |
| INFY | INFOSYS LTD | 80,800 | $2.505M | 0.0% | $38.77 | — | Put | 456788108 |
| — | MELLANOX TECHNOLOGIES LTD | 59,600 | $2.503M | 0.0% | $40.16 | — | Call | M51363113 |
| — | DR PEPPER SNAPPLE GROUP INC | 35,200 | $2.499M | 0.0% | $57.15 | — | Put | 26138E109 |
| — | FRANCESCAS HLDGS CORP | 156,236 | $2.499M | 0.0% | $16.37 | — | COM | 351793104 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,000 | $2.496M | 0.0% | $50.35 | 0.0% | Call | 22822V101 |
| — | THORATEC CORP | 78,001 | $2.495M | 0.0% | $26.95 | — | COM | 885175307 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 191,800 | $2.493M | 0.0% | $13.20 | -24.9% | Call | 02553E106 |
| HP | HELMERICH & PAYNE INC | 37,200 | $2.492M | 0.0% | $87.93 | -11.4% | Put | 423452101 |
| TOL | TOLL BROTHERS INC | 73,200 | $2.489M | 0.0% | $33.35 | -2.2% | Put | 889478103 |
| — | MARKET VECTORS ETF TR | 71,000 | $2.485M | 0.0% | $39.24 | — | Call | 57060U191 |
| — | CIT GROUP INC | 52,640 | $2.474M | 0.0% | $46.04 | — | COM | 125581801 |
| — | JOY GLOBAL INC | 53,600 | $2.466M | 0.0% | $50.14 | — | Call | 481165108 |
| CIEN | CIENA CORP | 129,800 | $2.466M | 0.0% | $19.48 | -14.3% | Put | 171779309 |
| — | ACHILLION PHARMACEUTICALS IN | 205,300 | $2.463M | 0.0% | $7.48 | — | Put | 00448Q201 |
| — | EV ENERGY PARTNERS LP | 129,067 | $2.452M | 0.0% | $31.98 | — | COM | 26926V107 |
| — | PLATINUM UNDERWRITER HLDGS L | 33,568 | $2.45M | 0.0% | $72.61 | — | COM | G7127P100 |
| — | AOL INC | 53,100 | $2.443M | 0.0% | $36.51 | — | Call | 00184X105 |
| — | POWERSHARES ETF TRUST II | 106,213 | $2.443M | 0.0% | $23.31 | — | FUND | 73936Q843 |
| HUN | HUNTSMAN CORP | 111,005 | $2.441M | 0.0% | $25.66 | -5.5% | COM | 447011107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 46,841 | $2.436M | 0.0% | $39.77 | — | TRUS | 78377T107 |
| CSIQ | CANADIAN SOLAR INC | 101,400 | $2.434M | 0.0% | $33.69 | -19.3% | Call | 136635109 |
| — | APOLLO INVT CORP | 347,960 | $2.434M | 0.0% | $7.82 | — | COM | 03761U106 |
| CNI | CANADIAN NATL RY CO | 35,700 | $2.428M | 0.0% | $47.15 | +18.6% | Put | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 101,183 | $2.428M | 0.0% | $29.21 | -26.5% | COM | 008474108 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,700 | $2.428M | 0.0% | $27.12 | +32.8% | Put | 039483102 |
| — | HEALTH NET INC | 45,806 | $2.427M | 0.0% | $39.51 | — | COM | 42222G108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 40,426 | $2.426M | 0.0% | $45.72 | +25.3% | COM | 81725T100 |
| MAS | MASCO CORP | 96,900 | $2.423M | 0.0% | $15.08 | +16.1% | Call | 574599106 |
| THG | HANOVER INS GROUP INC | 34,150 | $2.423M | 0.0% | $43.49 | +13.8% | COM | 410867105 |
| GOGO | GOGO INC | 151,400 | $2.422M | 0.0% | $17.86 | -8.7% | Call | 38046C109 |
| — | MARKWEST ENERGY PARTNERS L P | 36,100 | $2.419M | 0.0% | $71.21 | — | Call | 570759100 |
| — | NABORS INDUSTRIES LTD | 201,500 | $2.418M | 0.0% | $15.18 | — | Call | G6359F103 |
| — | WEATHERFORD INTL PLC | 219,600 | $2.416M | 0.0% | $18.60 | — | Call | G48833100 |
| — | GRACE W R & CO DEL NEW | 25,400 | $2.413M | 0.0% | $90.06 | — | Put | 38388F108 |
| AGQ | PROSHARES TR II | 63,425 | $2.41M | 0.0% | $38.29 | — | Call | 74347W353 |
| RGLD | ROYAL GOLD INC | 38,800 | $2.406M | 0.0% | $63.52 | +3.3% | Put | 780287108 |
| DPZ | DOMINOS PIZZA INC | 25,597 | $2.406M | 0.0% | $60.98 | +29.8% | COM | 25754A201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,800 | $2.406M | 0.0% | $57.97 | +59.8% | Call | 02043Q107 |
| — | INGRAM MICRO INC | 88,927 | $2.401M | 0.0% | $21.52 | — | COM | 457153104 |
| AOS | SMITH A O | 42,859 | $2.4M | 0.0% | $19.94 | +9.7% | COM | 831865209 |
| ITW | ILLINOIS TOOL WKS INC | 25,500 | $2.397M | 0.0% | $53.89 | +30.1% | Call | 452308109 |
| TQQQ | PROSHARES TR | 24,700 | $2.396M | 0.0% | $80.88 | — | Call | 74347X831 |
| WY | WEYERHAEUSER CO | 68,400 | $2.394M | 0.0% | $19.21 | +16.1% | Call | 962166104 |
| — | MACQUARIE INFRASTR CO LLC | 33,666 | $2.389M | 0.0% | $56.47 | — | COM | 55608B105 |
| DLR | DIGITAL RLTY TR INC | 36,200 | $2.389M | 0.0% | $37.40 | +18.5% | Call | 253868103 |
| CBOE | CBOE HLDGS INC | 37,900 | $2.388M | 0.0% | $50.30 | +2.7% | Call | 12503M108 |
| TSCO | TRACTOR SUPPLY CO | 30,600 | $2.387M | 0.0% | $10.92 | +11.7% | Call | 892356106 |
| — | OMNICARE INC | 33,130 | $2.386M | 0.0% | $55.18 | — | COM | 681904108 |
| CCL | CARNIVAL CORP | 52,900 | $2.381M | 0.0% | $32.38 | +7.4% | Put | 143658300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,000 | $2.378M | 0.0% | $26.14 | +19.7% | Call | 416515104 |
| — | CNOOC LTD | 17,585 | $2.374M | 0.0% | $143.97 | — | ADR | 126132109 |
| — | HEALTHCARE TR AMER INC | 91,271 | $2.373M | 0.0% | $26.00 | — | TRUS | 42225P501 |
| PII | POLARIS INDS INC | 15,646 | $2.363M | 0.0% | $128.97 | +16.3% | COM | 731068102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,300 | $2.362M | 0.0% | $8.74 | +34.1% | Put | 67103H107 |
| — | LEXINGTON REALTY TRUST | 235,902 | $2.358M | 0.0% | $10.95 | — | TRUS | 529043101 |
| SUN | SUNOCO LP | 48,133 | $2.357M | 0.0% | $48.97 | — | COM | 86765K109 |
| — | PROSHARES TR II | 19,800 | $2.356M | 0.0% | — | — | Call | 74347W114 |
| EMN | EASTMAN CHEM CO | 31,400 | $2.355M | 0.0% | $52.38 | +6.2% | Put | 277432100 |
| — | PENNSYLVANIA RL ESTATE INVT | 102,193 | $2.35M | 0.0% | $18.26 | — | TRUS | 709102107 |
| — | PS BUSINESS PKS INC CALIF | 29,708 | $2.348M | 0.0% | $74.27 | — | TRUS | 69360J107 |
| PCAR | PACCAR INC | 34,500 | $2.346M | 0.0% | $24.54 | +15.0% | Call | 693718108 |
| MAT | MATTEL INC | 78,200 | $2.346M | 0.0% | $40.92 | -24.8% | Call | 577081102 |
| — | AK STL HLDG CORP | 468,400 | $2.343M | 0.0% | $7.06 | — | Put | 001547108 |
| TECK | TECK RESOURCES LTD | 180,200 | $2.343M | 0.0% | $24.75 | -38.4% | Put | 878742204 |
| IWN | ISHARES TR | 23,200 | $2.343M | 0.0% | $99.70 | — | Call | 464287630 |
| ALLE | ALLEGION PUB LTD CO | 42,526 | $2.339M | 0.0% | $40.21 | +14.4% | COM | G0176J109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 70,867 | $2.338M | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | MEDIVATION INC | 23,600 | $2.336M | 0.0% | $60.88 | — | Call | 58501N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,100 | $2.335M | 0.0% | $101.60 | +26.8% | Put | 91307C102 |
| MTN | VAIL RESORTS INC | 25,683 | $2.335M | 0.0% | $80.34 | +7.9% | COM | 91879Q109 |
| PPG | PPG INDS INC | 10,100 | $2.333M | 0.0% | $60.76 | +40.2% | Put | 693506107 |
| — | QUESTAR CORP | 93,228 | $2.331M | 0.0% | $23.77 | — | COM | 748356102 |
| VNO | VORNADO RLTY TR | 19,900 | $2.328M | 0.0% | $85.39 | — | Put | 929042109 |
| — | NEW ORIENTAL ED & TECH GRP I | 116,300 | $2.326M | 0.0% | $22.96 | — | Put | 647581107 |
| UNF | UNIFIRST CORP MASS | 19,225 | $2.326M | 0.0% | $89.80 | +15.6% | COM | 904708104 |
| LTC | LTC PPTYS INC | 53,986 | $2.324M | 0.0% | $36.98 | — | TRUS | 502175102 |
| ADSK | AUTODESK INC | 38,700 | $2.322M | 0.0% | $46.17 | +25.3% | Put | 052769106 |
| — | U S G CORP | 86,000 | $2.322M | 0.0% | $28.73 | — | Put | 903293405 |
| — | GROUPON INC | 289,400 | $2.315M | 0.0% | $7.55 | — | Put | 399473107 |
| ADBE | ADOBE SYS INC | 32,100 | $2.311M | 0.0% | $49.54 | +41.5% | Put | 00724F101 |
| EXPD | EXPEDITORS INTL WASH INC | 52,500 | $2.31M | 0.0% | $33.54 | +10.8% | Put | 302130109 |
| — | BIO-REFERENCE LABS INC | 72,100 | $2.307M | 0.0% | $27.74 | — | Put | 09057G602 |
| TRMB | TRIMBLE NAVIGATION LTD | 88,641 | $2.305M | 0.0% | $30.83 | -8.5% | COM | 896239100 |
| — | WRIGHT MED GROUP INC | 88,395 | $2.299M | 0.0% | $29.67 | — | COM | 98235T107 |
| — | CAESARS ENTMT CORP | 153,000 | $2.295M | 0.0% | $15.14 | — | Call | 127686103 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,500 | $2.293M | 0.0% | $99.87 | — | Put | 531229102 |
| — | YOUKU TUDOU INC | 134,679 | $2.29M | 0.0% | $21.56 | — | ADR | 98742U100 |
| MTZ | MASTEC INC | 104,100 | $2.29M | 0.0% | $37.01 | -33.2% | Call | 576323109 |
| IVZ | INVESCO LTD | 58,700 | $2.289M | 0.0% | $21.26 | +13.9% | Call | G491BT108 |
| SEE | SEALED AIR CORP NEW | 54,300 | $2.281M | 0.0% | $24.36 | +28.4% | Call | 81211K100 |
| — | KERYX BIOPHARMACEUTICALS INC | 162,700 | $2.278M | 0.0% | $11.26 | — | Put | 492515101 |
| — | ISHARES | 175,000 | $2.275M | 0.0% | $15.38 | — | Put | 464286855 |
| — | SALIX PHARMACEUTICALS INC | 1,250,000 | $2.275M | 0.0% | $1.82 | — | BOND | 795435AE6 |
| IWP | ISHARES TR | 24,505 | $2.274M | 0.0% | $78.33 | — | FUND | 464287481 |
| — | BARNES & NOBLE INC | 98,600 | $2.268M | 0.0% | $20.53 | — | Call | 067774109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 37,783 | $2.267M | 0.0% | $25.91 | +4.9% | COM | 025932104 |
| CME | CME GROUP INC | 25,700 | $2.262M | 0.0% | $44.92 | +20.8% | Put | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 17,800 | $2.261M | 0.0% | $13.41 | +49.8% | Call | 28176E108 |
| BIGGQ | BIG LOTS INC | 56,522 | $2.261M | 0.0% | $28.79 | +17.1% | COM | 089302103 |
| NEU | NEWMARKET CORP | 5,600 | $2.257M | 0.0% | $311.93 | +0.3% | Put | 651587107 |
| — | AON PLC | 24,000 | $2.256M | 0.0% | $86.11 | — | Put | G0408V102 |
| AGCO | AGCO CORP | 50,100 | $2.255M | 0.0% | $43.86 | -20.0% | Put | 001084102 |
| — | CENTURYLINK INC | 57,800 | $2.254M | 0.0% | $33.35 | — | Put | 156700106 |
| AEM | AGNICO EAGLE MINES LTD | 93,500 | $2.244M | 0.0% | $29.21 | -26.5% | Put | 008474108 |
| — | SPANSION INC | 65,800 | $2.237M | 0.0% | $20.38 | — | Put | 84649R200 |
| — | WASTE CONNECTIONS INC | 51,999 | $2.236M | 0.0% | $42.72 | — | COM | 941053100 |
| CLX | CLOROX CO DEL | 21,500 | $2.236M | 0.0% | $62.50 | +17.0% | Call | 189054109 |
| — | DONNELLEY R R & SONS CO | 139,671 | $2.235M | 0.0% | $15.76 | — | COM | 257867101 |
| STZ | CONSTELLATION BRANDS INC | 22,800 | $2.234M | 0.0% | $50.98 | +53.8% | Call | 21036P108 |
| — | TEAM HEALTH HOLDINGS INC | 39,200 | $2.234M | 0.0% | $54.08 | — | Put | 87817A107 |
| XLU | SELECT SECTOR SPDR TR | 47,500 | $2.233M | 0.0% | $38.57 | — | Call | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 21,000 | $2.226M | 0.0% | $98.08 | — | Call | 922908769 |
| — | DIREXION SHS ETF TR | 37,100 | $2.226M | 0.0% | $61.01 | — | Call | 25459W888 |
| — | STONE ENERGY CORP | 139,095 | $2.225M | 0.0% | $25.96 | — | COM | 861642106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 101,067 | $2.223M | 0.0% | $22.05 | — | COM | 16411W108 |
| — | COOPER COS INC | 13,700 | $2.22M | 0.0% | $136.43 | — | Put | 216648402 |
| — | MCGRAW HILL FINL INC | 25,200 | $2.218M | 0.0% | $55.83 | — | Call | 580645109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 368,357 | $2.211M | 0.0% | $7.99 | — | COM | 09625U109 |
| — | FINISAR CORP | 116,300 | $2.21M | 0.0% | $16.24 | — | Call | 31787A507 |
| — | PARKWAY PPTYS INC | 122,674 | $2.208M | 0.0% | $18.05 | — | TRUS | 70159Q104 |
| — | AMERICAN CAP LTD | 157,500 | $2.205M | 0.0% | $14.02 | — | Call | 02503Y103 |
| TM | TOYOTA MOTOR CORP | 17,632 | $2.205M | 0.0% | $117.43 | — | ADR | 892331307 |
| — | PLUM CREEK TIMBER CO INC | 52,400 | $2.201M | 0.0% | $46.21 | — | Put | 729251108 |
| JKS | JINKOSOLAR HLDG CO LTD | 115,800 | $2.2M | 0.0% | $24.95 | — | Put | 47759T100 |
| — | PETROCHINA CO LTD | 20,000 | $2.2M | 0.0% | $109.48 | — | Put | 71646E100 |
| — | HOLLYFRONTIER CORP | 59,400 | $2.198M | 0.0% | $45.29 | — | Call | 436106108 |
| SAP | SAP SE | 31,736 | $2.191M | 0.0% | $72.67 | — | ADR | 803054204 |
| — | BLUCORA INC | 168,400 | $2.189M | 0.0% | $18.29 | — | Put | 095229100 |
| DEO | DIAGEO P L C | 19,200 | $2.189M | 0.0% | $117.35 | — | Call | 25243Q205 |
| RVTY | PERKINELMER INC | 50,785 | $2.184M | 0.0% | $36.13 | +14.9% | COM | 714046109 |
| TRV | TRAVELERS COMPANIES INC | 20,800 | $2.184M | 0.0% | $69.39 | +13.8% | Put | 89417E109 |
| BLMN | BLOOMIN BRANDS INC | 90,899 | $2.181M | 0.0% | $16.58 | -2.3% | COM | 094235108 |
| MNRO | MONRO MUFFLER BRAKE INC | 38,244 | $2.179M | 0.0% | $52.73 | +1.1% | COM | 610236101 |
| — | ACHILLION PHARMACEUTICALS IN | 181,400 | $2.177M | 0.0% | $7.48 | — | Call | 00448Q201 |
| — | HANESBRANDS INC | 19,600 | $2.176M | 0.0% | $88.28 | — | Call | 410345102 |
| — | ROUSE PPTYS INC | 120,757 | $2.173M | 0.0% | $19.25 | — | TRUS | 779287101 |
| FITB | FIFTH THIRD BANCORP | 108,500 | $2.17M | 0.0% | $11.58 | +17.1% | Put | 316773100 |
| INN | SUMMIT HOTEL PPTYS | 180,378 | $2.163M | 0.0% | $10.27 | — | COM | 866082100 |
| INGR | INGREDION INC | 25,741 | $2.162M | 0.0% | $70.36 | +13.0% | COM | 457187102 |
| — | ARENA PHARMACEUTICALS INC | 719,924 | $2.161M | 0.0% | $3.34 | — | COM | 040047102 |
| — | ARM HLDGS PLC | 46,989 | $2.16M | 0.0% | $41.80 | — | ADR | 042068106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82,921 | $2.156M | 0.0% | $20.88 | +20.8% | COM | 538034109 |
| CPB | CAMPBELL SOUP CO | 49,000 | $2.156M | 0.0% | $30.36 | +2.0% | Put | 134429109 |
| CAG | CONAGRA FOODS INC | 59,900 | $2.156M | 0.0% | $18.03 | +3.9% | Put | 205887102 |
| GPRE | GREEN PLAINS INC | 89,800 | $2.155M | 0.0% | $31.64 | -5.3% | Call | 393222104 |
| — | DIREXION SHS ETF TR | 35,864 | $2.152M | 0.0% | $61.01 | — | FUND | 25459W888 |
| CASY | CASEYS GEN STORES INC | 23,888 | $2.149M | 0.0% | $72.40 | +4.1% | COM | 147528103 |
| — | GUESS INC | 102,100 | $2.145M | 0.0% | $24.47 | — | Call | 401617105 |
| — | CHIQUITA BRANDS INTL INC | 153,180 | $2.144M | 0.0% | $13.36 | — | COM | 170032809 |
| WPP | WPP PLC NEW | 20,597 | $2.142M | 0.0% | $103.00 | — | ADR | 92937A102 |
| CSIQ | CANADIAN SOLAR INC | 89,200 | $2.141M | 0.0% | $33.69 | -19.3% | Put | 136635109 |
| — | IRON MTN INC | 56,350 | $2.141M | 0.0% | $34.97 | — | Put | 462846106 |
| VNDA | VANDA PHARMACEUTICALS INC | 152,600 | $2.136M | 0.0% | $11.82 | +0.1% | Call | 921659108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,278 | $2.135M | 0.0% | $35.79 | +19.5% | COM | 203668108 |
| SONY | SONY CORP | 106,600 | $2.132M | 0.0% | $19.78 | — | Put | 835699307 |
| WTFC | WINTRUST FINL CORP | 46,307 | $2.13M | 0.0% | $39.24 | +15.4% | COM | 97650W108 |
| — | E-COMMERCE CHINA DANGDANG IN | 236,600 | $2.129M | 0.0% | $12.44 | — | Call | 26833A105 |
| PCAR | PACCAR INC | 31,300 | $2.128M | 0.0% | $24.54 | +15.0% | Put | 693718108 |
| — | RADIAN GROUP INC | 1,398,000 | $2.125M | 0.0% | $1.51 | — | BOND | 750236AK7 |
| — | GULFPORT ENERGY CORP | 51,800 | $2.124M | 0.0% | $58.04 | — | Put | 402635304 |
| ERIC | ERICSSON | 177,000 | $2.124M | 0.0% | $11.92 | — | Put | 294821608 |
| TRN | TRINITY INDS INC | 75,761 | $2.121M | 0.0% | $18.89 | -8.9% | COM | 896522109 |
| — | AMERICAN MIDSTREAM PARTNERS | 111,207 | $2.117M | 0.0% | $28.00 | — | COM | 02752P100 |
| — | CEDAR REALTY TRUST INC | 301,279 | $2.108M | 0.0% | $5.40 | — | COM | 150602209 |
| ENS | ENERSYS | 34,500 | $2.105M | 0.0% | $52.09 | +1.5% | Put | 29275Y102 |
| — | BB&T CORP | 55,400 | $2.105M | 0.0% | $35.90 | — | Put | 054937107 |
| BFS | SAUL CTRS INC | 36,917 | $2.104M | 0.0% | $45.87 | — | COM | 804395101 |
| CRUS | CIRRUS LOGIC INC | 91,400 | $2.102M | 0.0% | $20.39 | -1.2% | Put | 172755100 |
| IWO | ISHARES TR | 14,800 | $2.102M | 0.0% | $120.19 | — | Call | 464287648 |
| — | NPS PHARMACEUTICALS INC | 60,000 | $2.101M | 0.0% | $26.07 | — | Call | 62936P103 |
| WM | WASTE MGMT INC DEL | 41,200 | $2.101M | 0.0% | $31.42 | +24.3% | Put | 94106L109 |
| — | YOUKU TUDOU INC | 123,500 | $2.1M | 0.0% | $21.56 | — | Call | 98742U100 |
| AZTA | BROOKS AUTOMATION INC | 174,889 | $2.099M | 0.0% | $9.35 | +9.6% | COM | 114340102 |
| KMX | CARMAX INC | 31,800 | $2.099M | 0.0% | $48.29 | +14.8% | Put | 143130102 |
| — | MADISON SQUARE GARDEN CO | 27,900 | $2.093M | 0.0% | $65.08 | — | Call | 55826P100 |
| CRS | CARPENTER TECHNOLOGY CORP | 42,691 | $2.092M | 0.0% | $43.17 | -8.3% | COM | 144285103 |
| — | PROSPECT CAPITAL CORPORATION | 2,112,000 | $2.091M | 0.0% | $1.04 | — | BOND | 74348TAK8 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 48,500 | $2.086M | 0.0% | $27.92 | — | Call | 848574109 |
| ZION | ZIONS BANCORPORATION | 74,400 | $2.083M | 0.0% | $27.51 | +2.5% | Call | 989701107 |
| ITB | ISHARES | 83,300 | $2.083M | 0.0% | $23.19 | — | Call | 464288752 |
| — | NOBLE ENERGY INC | 44,200 | $2.077M | 0.0% | $62.96 | — | Put | 655044105 |
| — | RAMCO-GERSHENSON PPTYS TR | 115,319 | $2.075M | 0.0% | $15.15 | — | TRUS | 751452202 |
| — | COMPANHIA BRASILEIRA DE DIST | 57,674 | $2.075M | 0.0% | $45.58 | — | ADR | 20440T201 |
| AVA | AVISTA CORP | 59,226 | $2.072M | 0.0% | $16.44 | +32.1% | COM | 05379B107 |
| GNW | GENWORTH FINL INC | 258,900 | $2.071M | 0.0% | $12.13 | -13.4% | Call | 37247D106 |
| PIPR | PIPER JAFFRAY COS | 35,637 | $2.067M | 0.0% | $46.19 | +18.9% | COM | 724078100 |
| — | MARKET VECTORS ETF TR | 89,819 | $2.066M | 0.0% | $23.00 | — | FUND | 57061R775 |
| — | ENERGIZER HLDGS INC | 16,124 | $2.064M | 0.0% | $98.77 | — | COM | 29266R108 |
| — | HAWAIIAN HOLDINGS INC | 79,400 | $2.064M | 0.0% | $13.75 | — | Call | 419879101 |
| IJH | ISHARES TR | 14,313 | $2.063M | 0.0% | $119.24 | — | FUND | 464287507 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,818 | $2.059M | 0.0% | $240.73 | +14.2% | COM | 592688105 |
| — | NEWFIELD EXPL CO | 76,200 | $2.057M | 0.0% | $25.34 | — | Put | 651290108 |
| — | HOVNANIAN ENTERPRISES INC | 514,206 | $2.057M | 0.0% | $4.24 | — | COM | 442487203 |
| — | BEMIS INC | 45,615 | $2.052M | 0.0% | $39.49 | — | COM | 081437105 |
| MBI | MBIA INC | 227,900 | $2.051M | 0.0% | $4.39 | -4.2% | Call | 55262C100 |
| — | HOLLYFRONTIER CORP | 55,200 | $2.042M | 0.0% | $45.29 | — | Put | 436106108 |
| UPRO | PROSHARES TR | 15,470 | $2.042M | 0.0% | $131.93 | — | FUND | 74347X864 |
| — | DIREXION SHS ETF TR | 170,125 | $2.042M | 0.0% | $16.65 | — | Put | 25459Y488 |
| — | AUXILIUM PHARMACEUTICALS INC | 60,000 | $2.04M | 0.0% | $27.59 | — | Put | 05334D107 |
| — | PROSENSA HLDG N V | 113,353 | $2.04M | 0.0% | $14.22 | — | COM | N71546100 |
| — | CVR REFNG LP | 127,459 | $2.039M | 0.0% | $22.72 | — | COM | 12663P107 |
| — | UNIVERSAL FST PRODS INC | 38,418 | $2.037M | 0.0% | $41.73 | — | COM | 913543104 |
| — | KCG HLDGS INC | 184,987 | $2.035M | 0.0% | $10.88 | — | Call | 48244B100 |
| MUR | MURPHY OIL CORP | 40,700 | $2.035M | 0.0% | $37.17 | -9.3% | Put | 626717102 |
| MCO | MOODYS CORP | 21,400 | $2.033M | 0.0% | $67.53 | +28.2% | Put | 615369105 |
| VC | VISTEON CORP | 19,168 | $2.031M | 0.0% | $43.87 | +26.8% | COM | 92839U206 |
| — | PENNYMAC CORP | 2,138,000 | $2.031M | 0.0% | $0.97 | — | BOND | 70932AAB9 |
| — | BIO-REFERENCE LABS INC | 63,228 | $2.024M | 0.0% | $27.74 | — | COM | 09057G602 |
| PH | PARKER HANNIFIN CORP | 15,800 | $2.022M | 0.0% | $80.90 | +26.1% | Call | 701094104 |
| — | APOLLO ED GROUP INC | 59,400 | $2.02M | 0.0% | $19.68 | — | Put | 037604105 |
| — | INTERSIL CORP | 144,232 | $2.018M | 0.0% | $9.97 | — | COM | 46069S109 |
| — | TELEFONICA BRASIL SA | 118,616 | $2.017M | 0.0% | $20.15 | — | ADR | 87936R106 |
| — | EXTERRAN PARTNERS LP | 95,942 | $2.015M | 0.0% | $26.91 | — | COM | 30225N105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,003,870 | $2.008M | 0.0% | $3.68 | -25.3% | COM | 007903107 |
| DDM | PROSHARES TR | 14,983 | $2.008M | 0.0% | $130.57 | — | FUND | 74347R305 |
| — | NORDSTROM INC | 25,400 | $2.007M | 0.0% | $63.51 | — | Call | 655664100 |
| — | FINISAR CORP | 105,503 | $2.005M | 0.0% | $16.24 | — | COM | 31787A507 |
| IJH | ISHARES TR | 13,900 | $2.002M | 0.0% | $119.24 | — | Call | 464287507 |
| — | GLOBALSTAR INC | 1,000,900 | $2.002M | 0.0% | $3.82 | — | Call | 378973408 |
| DAN | DANA HLDG CORP | 95,091 | $1.997M | 0.0% | $16.62 | -2.4% | COM | 235825205 |
| — | CARLYLE GROUP L P | 73,905 | $1.996M | 0.0% | $30.10 | — | COM | 14309L102 |
| CRUS | CIRRUS LOGIC INC | 86,600 | $1.992M | 0.0% | $20.39 | -1.2% | Call | 172755100 |
| — | FINISAR CORP | 104,700 | $1.989M | 0.0% | $16.24 | — | Put | 31787A507 |
| CNC | CENTENE CORP DEL | 19,300 | $1.988M | 0.0% | $15.49 | +50.7% | Call | 15135B101 |
| MOG/A | MOOG INC | 26,849 | $1.988M | 0.0% | $57.75 | +15.6% | COM | 615394202 |
| — | PACWEST BANCORP DEL | 44,110 | $1.985M | 0.0% | $41.14 | — | COM | 695263103 |
| — | YAMANA GOLD INC | 496,213 | $1.984M | 0.0% | $7.21 | — | COM | 98462Y100 |
| FOSL | FOSSIL GROUP INC | 18,000 | $1.98M | 0.0% | $107.77 | -3.1% | Put | 34988V106 |
| RGR | STURM RUGER & CO INC | 58,200 | $1.978M | 0.0% | $48.77 | -16.2% | Put | 864159108 |
| — | AMSURG CORP | 36,611 | $1.977M | 0.0% | $43.70 | — | COM | 03232P405 |
| — | KING DIGITAL ENTMT PLC | 131,700 | $1.976M | 0.0% | $14.05 | — | Put | G5258J109 |
| DUK | DUKE ENERGY CORP NEW | 23,800 | $1.975M | 0.0% | $41.95 | +21.5% | Put | 26441C204 |
| VTI | VANGUARD INDEX FDS | 18,600 | $1.972M | 0.0% | $98.08 | — | Put | 922908769 |
| ALG | ALAMO GROUP INC | 40,959 | $1.966M | 0.0% | $42.14 | -0.0% | COM | 011311107 |
| EAT | BRINKER INTL INC | 33,752 | $1.959M | 0.0% | $39.16 | +16.9% | COM | 109641100 |
| — | FINANCIAL ENGINES INC | 54,126 | $1.949M | 0.0% | $36.22 | — | COM | 317485100 |
| ABEV | AMBEV SA | 324,718 | $1.948M | 0.0% | $6.84 | — | ADR | 02319V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,868 | $1.942M | 0.0% | $34.83 | +6.8% | Put | 45866F104 |
| — | EGA EMERGING GLOBAL SHS TR | 77,905 | $1.942M | 0.0% | $26.09 | — | FUND | 268461779 |
| STZ | CONSTELLATION BRANDS INC | 19,800 | $1.94M | 0.0% | $50.98 | +53.8% | Put | 21036P108 |
| — | FORESIGHT ENERGY LP | 120,401 | $1.929M | 0.0% | $17.34 | — | COM | 34552U104 |
| EWBC | EAST WEST BANCORP INC | 50,772 | $1.929M | 0.0% | $20.77 | +35.4% | COM | 27579R104 |
| — | SL GREEN RLTY CORP | 16,200 | $1.928M | 0.0% | $89.93 | — | Put | 78440X101 |
| — | RAIT FINANCIAL TRUST | 1,516,000 | $1.925M | 0.0% | $1.29 | — | BOND | 749227AA2 |
| — | NUTRI SYS INC NEW | 101,200 | $1.923M | 0.0% | $18.27 | — | Call | 67069D108 |
| CPB | CAMPBELL SOUP CO | 43,700 | $1.923M | 0.0% | $30.36 | +2.0% | Call | 134429109 |
| D | DOMINION RES INC VA NEW | 25,300 | $1.923M | 0.0% | $34.82 | +29.5% | Call | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 24,600 | $1.919M | 0.0% | $49.52 | +33.7% | Put | 571903202 |
| ASML | ASML HOLDING N V | 17,900 | $1.915M | 0.0% | $105.09 | — | Put | N07059210 |
| HP | HELMERICH & PAYNE INC | 28,500 | $1.91M | 0.0% | $87.93 | -11.4% | Call | 423452101 |
| — | UBIQUITI NETWORKS INC | 65,800 | $1.908M | 0.0% | $36.09 | — | Put | 90347A100 |
| — | ALLETE INC | 34,624 | $1.905M | 0.0% | $50.88 | — | COM | 018522300 |
| MELI | MERCADOLIBRE INC | 15,000 | $1.905M | 0.0% | $102.28 | +22.1% | Call | 58733R102 |
| PPL | PPL CORP | 52,900 | $1.904M | 0.0% | $17.51 | +13.3% | Call | 69351T106 |
| MTH | MERITAGE HOMES CORP | 54,300 | $1.901M | 0.0% | $21.07 | -13.4% | Call | 59001A102 |
| GCO | GENESCO INC | 25,021 | $1.901M | 0.0% | $74.15 | +2.4% | COM | 371532102 |
| — | LEGG MASON INC | 35,800 | $1.898M | 0.0% | $37.18 | — | Put | 524901105 |
| — | JA SOLAR HOLDINGS CO LTD | 237,100 | $1.897M | 0.0% | — | — | Call | 466090206 |
| — | NUANCE COMMUNICATIONS INC | 135,500 | $1.897M | 0.0% | $17.78 | — | Call | 67020Y100 |
| — | SODASTREAM INTERNATIONAL LTD | 94,800 | $1.896M | 0.0% | $36.65 | — | Call | M9068E105 |
| — | PRECISION CASTPARTS CORP | 7,900 | $1.896M | 0.0% | $234.61 | — | Put | 740189105 |
| HDB | HDFC BANK LTD | 37,907 | $1.895M | 0.0% | $43.01 | — | ADR | 40415F101 |
| XLK | SELECT SECTOR SPDR TR | 46,100 | $1.89M | 0.0% | $39.32 | — | Call | 81369Y803 |
| — | LEGACY RESVS LP | 171,820 | $1.89M | 0.0% | $24.22 | — | COM | 524707304 |
| NBIS | YANDEX N V | 111,100 | $1.889M | 0.0% | $28.55 | — | Put | N97284108 |
| — | JDS UNIPHASE CORP | 145,050 | $1.886M | 0.0% | $12.20 | — | COM | 46612J507 |
| — | TIVO INC | 171,200 | $1.883M | 0.0% | $11.99 | — | Put | 888706108 |
| — | FOOT LOCKER INC | 33,600 | $1.882M | 0.0% | $39.69 | — | Put | 344849104 |
| — | VANGUARD NAT RES LLC | 125,400 | $1.881M | 0.0% | $28.95 | — | Put | 92205F106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,400 | $1.87M | 0.0% | $57.03 | — | Put | G5480U104 |
| INCY | INCYTE CORP | 25,600 | $1.869M | 0.0% | $51.10 | +27.9% | Call | 45337C102 |
| — | PLANTRONICS INC NEW | 35,217 | $1.865M | 0.0% | $45.97 | — | COM | 727493108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 116,558 | $1.865M | 0.0% | $16.00 | — | COM | Y7545W109 |
| OLED | UNIVERSAL DISPLAY CORP | 69,000 | $1.863M | 0.0% | $27.07 | -0.3% | Put | 91347P105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 98,039 | $1.86M | 0.0% | $23.52 | — | COM | 292480100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 71,429 | $1.857M | 0.0% | $36.93 | — | COM | 573331105 |
| — | ENERGEN CORP | 29,477 | $1.857M | 0.0% | $70.33 | — | COM | 29265N108 |
| — | HOLOGIC INC | 1,497,000 | $1.856M | 0.0% | $1.20 | — | BOND | 436440AB7 |
| VISN | COMMSCOPE HLDG CO INC | 84,325 | $1.855M | 0.0% | $22.78 | -2.0% | COM | 20337X109 |
| — | GROUPON INC | 231,900 | $1.855M | 0.0% | $7.55 | — | Call | 399473107 |
| — | KRAFT FOODS GROUP INC | 29,900 | $1.854M | 0.0% | $56.36 | — | Call | 50076Q106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 84,174 | $1.852M | 0.0% | $9.65 | -9.7% | COM | Y48125101 |
| — | LEGG MASON INC | 34,900 | $1.85M | 0.0% | $37.18 | — | Call | 524901105 |
| FITB | FIFTH THIRD BANCORP | 92,500 | $1.85M | 0.0% | $11.58 | +17.1% | Call | 316773100 |
| — | DIREXION SHS ETF TR | 154,025 | $1.848M | 0.0% | $16.65 | — | Call | 25459Y488 |
| — | NEENAH PAPER INC | 30,658 | $1.84M | 0.0% | $33.08 | — | COM | 640079109 |
| — | EXPRESS INC | 131,025 | $1.835M | 0.0% | $17.34 | — | COM | 30219E103 |
| APD | AIR PRODS & CHEMS INC | 12,700 | $1.829M | 0.0% | $73.91 | +30.2% | Call | 009158106 |
| PLXS | PLEXUS CORP | 44,607 | $1.828M | 0.0% | $31.18 | +25.1% | COM | 729132100 |
| — | WESTERN REFNG INC | 49,385 | $1.826M | 0.0% | $31.92 | — | COM | 959319104 |
| — | DANAHER CORP DEL | 736,000 | $1.826M | 0.0% | $2.20 | — | BOND | 235851AF9 |
| — | PHARMACYCLICS INC | 14,930 | $1.822M | 0.0% | $103.77 | — | COM | 716933106 |
| — | INTEL CORP | 1,050,000 | $1.817M | 0.0% | $1.67 | — | BOND | 458140AF7 |
| — | CARBO CERAMICS INC | 45,400 | $1.816M | 0.0% | $92.01 | — | Call | 140781105 |
| — | JDS UNIPHASE CORP | 139,500 | $1.814M | 0.0% | $12.20 | — | Put | 46612J507 |
| — | CONNS INC | 100,700 | $1.813M | 0.0% | $31.97 | — | Put | 208242107 |
| — | SERVICESOURCE INTL LLC | 452,999 | $1.812M | 0.0% | $3.41 | — | COM | 81763U100 |
| SYNA | SYNAPTICS INC | 26,645 | $1.812M | 0.0% | $55.47 | +20.7% | COM | 87157D109 |
| CE | CELANESE CORP DEL | 30,680 | $1.811M | 0.0% | $42.54 | +11.1% | COM | 150870103 |
| — | YAMANA GOLD INC | 450,900 | $1.804M | 0.0% | $7.21 | — | Call | 98462Y100 |
| DIN | DINEEQUITY INC | 17,500 | $1.803M | 0.0% | $43.61 | +31.5% | Call | 254423106 |
| — | SOHU COM INC | 34,000 | $1.802M | 0.0% | $63.38 | — | Put | 83408W103 |
| — | ENCORE CAP GROUP INC | 1,225,000 | $1.801M | 0.0% | $1.54 | — | BOND | 292554AD4 |
| SYNA | SYNAPTICS INC | 26,400 | $1.795M | 0.0% | $55.47 | +20.7% | Call | 87157D109 |
| — | RED HAT INC | 26,000 | $1.794M | 0.0% | $63.16 | — | Put | 756577102 |
| — | APOLLO GLOBAL MGMT LLC | 78,000 | $1.794M | 0.0% | $25.13 | — | Put | 037612306 |
| BDX | BECTON DICKINSON & CO | 12,900 | $1.793M | 0.0% | $87.61 | +23.1% | Call | 075887109 |
| — | BROCADE COMMUNICATIONS SYS I | 162,782 | $1.79M | 0.0% | $7.16 | — | COM | 111621306 |
| UYG | PROSHARES TR | 12,000 | $1.788M | 0.0% | $122.38 | — | Call | 74347X633 |
| — | ST JUDE MED INC | 27,400 | $1.781M | 0.0% | $55.25 | — | Put | 790849103 |
| — | DIREXION SHS ETF TR | 20,700 | $1.78M | 0.0% | — | — | Put | 25459W540 |
| CCJ | CAMECO CORP | 111,200 | $1.779M | 0.0% | $17.40 | -12.4% | Put | 13321L108 |
| — | FELCOR LODGING TR INC | 177,823 | $1.778M | 0.0% | $6.94 | — | TRUS | 31430F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,400 | $1.778M | 0.0% | $49.57 | — | Call | 293792107 |
| AMBA | AMBARELLA INC | 35,543 | $1.778M | 0.0% | $30.03 | +55.6% | COM | G037AX101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 41,343 | $1.778M | 0.0% | $27.92 | — | COM | 848574109 |
| DDS | DILLARDS INC | 14,200 | $1.775M | 0.0% | $81.47 | +1.6% | Call | 254067101 |
| TDS | TELEPHONE & DATA SYS INC | 70,781 | $1.77M | 0.0% | $25.34 | -2.8% | COM | 879433829 |
| MYGN | MYRIAD GENETICS INC | 52,000 | $1.768M | 0.0% | $32.90 | +7.9% | Put | 62855J104 |
| SBRA | SABRA HEALTH CARE REIT INC | 58,918 | $1.768M | 0.0% | $24.36 | — | TRUS | 78573L106 |
| VET | VERMILION ENERGY INC | 36,066 | $1.767M | 0.0% | $56.63 | -8.2% | COM | 923725105 |
| MCO | MOODYS CORP | 18,600 | $1.767M | 0.0% | $67.53 | +28.2% | Call | 615369105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 60,800 | $1.763M | 0.0% | $3.50 | +75.6% | Put | 45841N107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,808 | $1.76M | 0.0% | $146.83 | +13.0% | COM | G50871105 |
| NWL | NEWELL RUBBERMAID INC | 46,300 | $1.759M | 0.0% | $17.43 | +32.0% | Put | 651229106 |
| CCJ | CAMECO CORP | 109,900 | $1.758M | 0.0% | $17.40 | -12.4% | Call | 13321L108 |
| LOCO | EL POLLO LOCO HLDGS INC | 92,400 | $1.756M | 0.0% | $30.15 | 0.0% | Call | 268603107 |
| EXC | EXELON CORP | 47,400 | $1.754M | 0.0% | $16.27 | +6.3% | Put | 30161N101 |
| ALK | ALASKA AIR GROUP INC | 29,700 | $1.752M | 0.0% | $32.12 | +49.8% | Put | 011659109 |
| — | INFOBLOX INC | 87,500 | $1.75M | 0.0% | $18.85 | — | Put | 45672H104 |
| — | NATIONSTAR MTG HLDGS INC | 62,400 | $1.747M | 0.0% | $28.19 | — | Call | 63861C109 |
| IPGP | IPG PHOTONICS CORP | 23,619 | $1.747M | 0.0% | $70.39 | +1.1% | COM | 44980X109 |
| — | DIREXION SHS ETF TR | 79,300 | $1.745M | 0.0% | $24.96 | — | Call | 25459Y686 |
| MELI | MERCADOLIBRE INC | 13,729 | $1.744M | 0.0% | $102.28 | +22.1% | COM | 58733R102 |
| ALL | ALLSTATE CORP | 24,900 | $1.743M | 0.0% | $41.16 | +25.6% | Call | 020002101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 35,540 | $1.742M | 0.0% | $45.50 | +0.3% | COM | 70959W103 |
| — | ATMEL CORP | 217,402 | $1.739M | 0.0% | $8.13 | — | COM | 049513104 |
| — | CORELOGIC INC | 56,025 | $1.738M | 0.0% | $29.63 | — | COM | 21871D103 |
| — | SEACOR HOLDINGS INC | 23,779 | $1.736M | 0.0% | $75.45 | — | COM | 811904101 |
| — | CAPITAL PRODUCT PARTNERS L P | 216,302 | $1.73M | 0.0% | $9.24 | — | COM | Y11082107 |
| — | CERNER CORP | 27,000 | $1.728M | 0.0% | $64.62 | — | Call | 156782104 |
| SCCO | SOUTHERN COPPER CORP | 61,516 | $1.724M | 0.0% | $18.48 | +2.8% | COM | 84265V105 |
| — | WEBMD HEALTH CORP | 44,161 | $1.722M | 0.0% | $34.01 | — | COM | 94770V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,500 | $1.722M | 0.0% | $17.71 | +44.1% | Call | 874054109 |
| — | CARDTRONICS INC | 1,753,000 | $1.718M | 0.0% | $0.98 | — | BOND | 14161HAG3 |
| — | CIMPRESS N V | 23,200 | $1.717M | 0.0% | $74.14 | — | Put | N20146101 |
| — | MANITOWOC INC | 77,811 | $1.712M | 0.0% | $24.23 | — | COM | 563571108 |
| PRI | PRIMERICA INC | 31,676 | $1.711M | 0.0% | $42.78 | +19.1% | COM | 74164M108 |
| — | ISHARES | 131,651 | $1.711M | 0.0% | $12.81 | — | FUND | 464286673 |
| IEP | ICAHN ENTERPRISES LP | 18,600 | $1.711M | 0.0% | $93.83 | — | Put | 451100101 |
| — | MADISON SQUARE GARDEN CO | 22,800 | $1.711M | 0.0% | $65.08 | — | Put | 55826P100 |
| WWD | WOODWARD INC | 34,848 | $1.708M | 0.0% | $39.34 | +16.8% | COM | 980745103 |
| NOC | NORTHROP GRUMMAN CORP | 11,600 | $1.705M | 0.0% | $82.62 | +38.3% | Call | 666807102 |
| — | FIRSTMERIT CORP | 94,829 | $1.705M | 0.0% | $19.81 | — | COM | 337915102 |
| — | U S G CORP | 62,800 | $1.696M | 0.0% | $28.73 | — | Call | 903293405 |
| — | NATURAL RESOURCE PARTNERS L | 188,398 | $1.696M | 0.0% | $13.59 | — | COM | 63900P103 |
| — | STAPLES INC | 94,100 | $1.694M | 0.0% | $14.97 | — | Put | 855030102 |
| — | TENNECO INC | 30,200 | $1.691M | 0.0% | $51.11 | — | COM | 880349105 |
| IYT | ISHARES TR | 10,300 | $1.689M | 0.0% | $152.69 | — | Put | 464287192 |
| — | HAWAIIAN HOLDINGS INC | 64,821 | $1.686M | 0.0% | $13.75 | — | COM | 419879101 |
| — | PROTECTIVE LIFE CORP | 24,400 | $1.684M | 0.0% | $66.62 | — | Put | 743674103 |
| — | ROCKWELL MED INC | 168,200 | $1.682M | 0.0% | $9.60 | — | Call | 774374102 |
| — | AVAGO TECHNOLOGIES LTD | 16,800 | $1.68M | 0.0% | $70.08 | — | Call | Y0486S104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 25,449 | $1.68M | 0.0% | $67.21 | — | COM | 55003T107 |
| — | DEVRY ED GROUP INC | 35,711 | $1.679M | 0.0% | $31.44 | — | COM | 251893103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 25,400 | $1.676M | 0.0% | $67.21 | — | Put | 55003T107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 152,200 | $1.674M | 0.0% | $12.32 | — | Put | 03938L104 |
| GPN | GLOBAL PMTS INC | 20,906 | $1.673M | 0.0% | $30.24 | +25.7% | COM | 37940X102 |
| SAP | SAP SE | 24,200 | $1.67M | 0.0% | $72.67 | — | Put | 803054204 |
| — | ARCELORMITTAL SA LUXEMBOURG | 151,800 | $1.67M | 0.0% | $12.32 | — | Call | 03938L104 |
| JBHT | HUNT J B TRANS SVCS INC | 19,836 | $1.666M | 0.0% | $67.11 | +6.7% | COM | 445658107 |
| — | PROSHARES TR | 42,647 | $1.663M | 0.0% | $40.98 | — | FUND | 74348A319 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,350 | $1.662M | 0.0% | $32.07 | 0.0% | Put | 49338L103 |
| PII | POLARIS INDS INC | 11,000 | $1.661M | 0.0% | $128.97 | +16.3% | Put | 731068102 |
| AGO | ASSURED GUARANTY LTD | 66,400 | $1.66M | 0.0% | $18.61 | +6.9% | Call | G0585R106 |
| IVE | ISHARES TR | 17,814 | $1.657M | 0.0% | $89.83 | — | FUND | 464287408 |
| — | ENCANA CORP | 127,241 | $1.655M | 0.0% | $20.32 | — | COM | 292505104 |
| — | HCC INS HLDGS INC | 31,212 | $1.654M | 0.0% | $46.81 | — | COM | 404132102 |
| — | SOUTH JERSEY INDS INC | 28,525 | $1.654M | 0.0% | $57.49 | — | COM | 838518108 |
| — | DIEBOLD INC | 48,499 | $1.65M | 0.0% | $34.56 | — | COM | 253651103 |
| JD | JD COM INC | 71,700 | $1.649M | 0.0% | $25.04 | — | Put | 47215P106 |
| — | LIONS GATE ENTMNT CORP | 51,500 | $1.648M | 0.0% | $30.94 | — | Put | 535919203 |
| — | ALLIANT TECHSYSTEMS INC | 14,176 | $1.645M | 0.0% | $114.93 | — | COM | 018804104 |
| CNP | CENTERPOINT ENERGY INC | 71,500 | $1.645M | 0.0% | $15.51 | +4.6% | Put | 15189T107 |
| NTES | NETEASE INC | 16,613 | $1.645M | 0.0% | $96.83 | — | ADR | 64110W102 |
| ACH | OWENS & MINOR INC NEW | 46,969 | $1.644M | 0.0% | $28.56 | +0.2% | COM | 690732102 |
| SON | SONOCO PRODS CO | 38,219 | $1.643M | 0.0% | $26.56 | +7.5% | COM | 835495102 |
| — | LIBERTY INTERACTIVE CORP | 44,391 | $1.642M | 0.0% | $38.52 | — | COM | 53071M880 |
| — | POWERSHARES ETF TRUST | 16,368 | $1.641M | 0.0% | $97.86 | — | FUND | 73935X567 |
| — | DIREXION SHS ETF TR | 148,988 | $1.639M | 0.0% | $20.81 | — | FUND | 25459Y389 |
| MTN | VAIL RESORTS INC | 18,000 | $1.638M | 0.0% | $80.34 | +7.9% | Put | 91879Q109 |
| — | INGERSOLL-RAND PLC | 26,000 | $1.638M | 0.0% | $59.79 | — | Call | G47791101 |
| XBI | SPDR SERIES TRUST | 8,800 | $1.637M | 0.0% | $135.55 | — | Put | 78464A870 |
| INDA | ISHARES TR | 56,374 | $1.635M | 0.0% | $29.00 | — | FUND | 46429B598 |
| ABBNY | ABB LTD | 77,800 | $1.634M | 0.0% | $22.01 | — | Put | 000375204 |
| AMKR | AMKOR TECHNOLOGY INC | 233,216 | $1.633M | 0.0% | $6.24 | +3.5% | COM | 031652100 |
| — | STARZ | 56,255 | $1.632M | 0.0% | $30.17 | — | COM | 85571Q102 |
| — | GNC HLDGS INC | 35,200 | $1.619M | 0.0% | $44.24 | — | Call | 36191G107 |
| CNQ | CANADIAN NAT RES LTD | 53,928 | $1.619M | 0.0% | $11.90 | -13.6% | COM | 136385101 |
| — | FORTRESS INVESTMENT GROUP LL | 202,450 | $1.619M | 0.0% | $6.81 | — | COM | 34958B106 |
| — | CHESAPEAKE LODGING TR | 43,678 | $1.617M | 0.0% | $27.66 | — | TRUS | 165240102 |
| — | TRINA SOLAR LIMITED | 179,400 | $1.615M | 0.0% | $9.70 | — | Call | 89628E104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,500 | $1.613M | 0.0% | $101.60 | +26.8% | Call | 91307C102 |
| RDWR | RADWARE LTD | 73,211 | $1.611M | 0.0% | $17.83 | +9.6% | COM | M81873107 |
| — | MENS WEARHOUSE INC | 36,595 | $1.61M | 0.0% | $46.58 | — | COM | 587118100 |
| — | MELLANOX TECHNOLOGIES LTD | 38,300 | $1.609M | 0.0% | $40.16 | — | Put | M51363113 |
| — | CLARCOR INC | 24,314 | $1.605M | 0.0% | $54.44 | — | COM | 179895107 |
| EXP | EAGLE MATERIALS INC | 21,087 | $1.604M | 0.0% | $79.54 | +0.7% | COM | 26969P108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51,654 | $1.601M | 0.0% | $21.65 | +31.0% | COM | 004225108 |
| — | RTI INTL METALS INC | 63,973 | $1.6M | 0.0% | $25.01 | — | COM | 74973W107 |
| TXT | TEXTRON INC | 38,100 | $1.6M | 0.0% | $31.00 | +27.3% | Call | 883203101 |
| GNW | GENWORTH FINL INC | 199,900 | $1.599M | 0.0% | $12.13 | -13.4% | Put | 37247D106 |
| — | TALISMAN ENERGY INC | 228,200 | $1.597M | 0.0% | $7.70 | — | Call | 87425E103 |
| — | ROYAL DUTCH SHELL PLC | 24,048 | $1.594M | 0.0% | $71.42 | — | ADR | 780259206 |
| FSP | FRANKLIN STREET PPTYS CORP | 132,837 | $1.594M | 0.0% | $12.00 | — | TRUS | 35471R106 |
| LBRDK | LIBERTY BROADBAND CORP | 32,500 | $1.593M | 0.0% | $46.10 | 0.0% | Put | 530307305 |
| — | DIREXION SHS ETF TR | 66,383 | $1.593M | 0.0% | $25.58 | — | FUND | 25459W235 |
| CSL | CARLISLE COS INC | 17,704 | $1.592M | 0.0% | $73.04 | +2.9% | COM | 142339100 |
| — | UBIQUITI NETWORKS INC | 54,900 | $1.592M | 0.0% | $36.09 | — | Call | 90347A100 |
| — | CST BRANDS INC | 36,901 | $1.587M | 0.0% | $39.70 | — | COM | 12646R105 |
| MEI | METHODE ELECTRS INC | 44,052 | $1.586M | 0.0% | $14.39 | +110.0% | COM | 591520200 |
| — | GENERAL CABLE CORP DEL NEW | 113,251 | $1.586M | 0.0% | $26.20 | — | COM | 369300108 |
| — | DIREXION SHS ETF TR | 75,485 | $1.585M | 0.0% | $20.79 | — | FUND | 25459Y454 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,000 | $1.584M | 0.0% | $18.71 | — | Put | 874039100 |
| — | THOMSON REUTERS CORP | 39,516 | $1.582M | 0.0% | $34.28 | — | COM | 884903105 |
| VNQ | VANGUARD INDEX FDS | 19,500 | $1.58M | 0.0% | $68.15 | — | Put | 922908553 |
| — | WESCO INTL INC | 587,000 | $1.579M | 0.0% | $2.71 | — | BOND | 95082PAH8 |
| — | VERIFONE SYS INC | 42,600 | $1.576M | 0.0% | $18.46 | — | Put | 92342Y109 |
| ABBNY | ABB LTD | 74,981 | $1.575M | 0.0% | $22.01 | — | ADR | 000375204 |
| BOH | BANK HAWAII CORP | 26,712 | $1.575M | 0.0% | $35.36 | +9.7% | COM | 062540109 |
| — | MONOGRAM RESIDENTIAL TR INC | 175,000 | $1.575M | 0.0% | $9.00 | — | TRUS | 60979P105 |
| SGMO | SANGAMO BIOSCIENCES INC | 104,943 | $1.575M | 0.0% | $12.00 | +1.2% | COM | 800677106 |
| — | TABLEAU SOFTWARE INC | 18,700 | $1.571M | 0.0% | $72.13 | — | Put | 87336U105 |
| — | KING DIGITAL ENTMT PLC | 104,544 | $1.568M | 0.0% | $14.05 | — | COM | G5258J109 |
| — | DRYSHIPS INC | 1,567,273 | $1.567M | 0.0% | $1.55 | — | COM | Y2109Q101 |
| — | CAREER EDUCATION CORP | 260,890 | $1.566M | 0.0% | $3.17 | — | COM | 141665109 |
| IWV | ISHARES TR | 12,834 | $1.565M | 0.0% | $109.13 | — | FUND | 464287689 |
| NVRI | HARSCO CORP | 86,816 | $1.563M | 0.0% | $22.27 | -12.6% | COM | 415864107 |
| — | LIBERTY MEDIA CORP DELAWARE | 44,485 | $1.559M | 0.0% | $99.87 | — | COM | 531229102 |
| — | SPX CORP | 18,336 | $1.558M | 0.0% | $80.22 | — | COM | 784635104 |
| — | STILLWATER MNG CO | 1,267,000 | $1.558M | 0.0% | $1.28 | — | BOND | 86074QAL6 |
| — | PBF LOGISTICS LP | 74,159 | $1.555M | 0.0% | $23.42 | — | COM | 69318Q104 |
| — | TEEKAY CORPORATION | 31,100 | $1.555M | 0.0% | $62.78 | — | Put | Y8564W103 |
| SHW | SHERWIN WILLIAMS CO | 5,900 | $1.552M | 0.0% | $57.62 | +23.2% | Call | 824348106 |
| — | STILLWATER MNG CO | 110,780 | $1.55M | 0.0% | $14.97 | — | COM | 86074Q102 |
| AR | ANTERO RES CORP | 38,727 | $1.548M | 0.0% | $59.26 | -19.1% | COM | 03674X106 |
| CNQ | CANADIAN NAT RES LTD | 51,600 | $1.548M | 0.0% | $11.90 | -13.6% | Call | 136385101 |
| MDU | MDU RES GROUP INC | 67,015 | $1.541M | 0.0% | $6.81 | +0.4% | COM | 552690109 |
| — | POWERSHS DB MULTI SECT COMM | 64,200 | $1.541M | 0.0% | $26.82 | — | Put | 73936B408 |
| UNFI | UNITED NAT FOODS INC | 20,000 | $1.54M | 0.0% | $68.91 | +2.6% | Call | 911163103 |
| NVO | NOVO-NORDISK A S | 36,664 | $1.54M | 0.0% | $59.38 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 34,200 | $1.539M | 0.0% | $29.96 | +17.9% | Put | 002824100 |
| GHC | GRAHAM HLDGS CO | 1,782 | $1.538M | 0.0% | $438.71 | 0.0% | COM | 384637104 |
| — | OMNIVISION TECHNOLOGIES INC | 59,100 | $1.537M | 0.0% | $25.36 | — | Put | 682128103 |
| — | ISRAEL CHEMICALS LTD | 219,303 | $1.536M | 0.0% | $7.00 | — | COM | M5920A109 |
| — | CHUBB CORP | 14,900 | $1.535M | 0.0% | $96.51 | — | Put | 171232101 |
| — | PROSHARES TR | 39,200 | $1.529M | 0.0% | $40.98 | — | Put | 74348A319 |
| BIGGQ | BIG LOTS INC | 38,200 | $1.528M | 0.0% | $28.79 | +17.1% | Put | 089302103 |
| — | SOUFUN HLDGS LTD | 218,100 | $1.527M | 0.0% | $8.90 | — | Put | 836034108 |
| — | RYLAND GROUP INC | 40,100 | $1.524M | 0.0% | $35.29 | — | Put | 783764103 |
| CE | CELANESE CORP DEL | 25,800 | $1.522M | 0.0% | $42.54 | +11.1% | Put | 150870103 |
| — | DUNKIN BRANDS GROUP INC | 36,200 | $1.52M | 0.0% | $44.06 | — | Put | 265504100 |
| — | LIBERTY MEDIA CORP | 2,868,669 | $1.52M | 0.0% | $0.53 | — | BOND | 530715AN1 |
| NVS | NOVARTIS A G | 16,500 | $1.518M | 0.0% | $90.20 | — | Put | 66987V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,000 | $1.517M | 0.0% | $26.14 | +19.7% | Put | 416515104 |
| — | ANIXTER INTL INC | 17,206 | $1.514M | 0.0% | $78.12 | — | COM | 035290105 |
| RGR | STURM RUGER & CO INC | 44,500 | $1.513M | 0.0% | $48.77 | -16.2% | Call | 864159108 |
| ADI | ANALOG DEVICES INC | 27,500 | $1.513M | 0.0% | $36.06 | +12.6% | Call | 032654105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,960 | $1.509M | 0.0% | $76.63 | +9.4% | COM | 398905109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 18,600 | $1.507M | 0.0% | $70.05 | — | Call | 85590A401 |
| — | CHAMBERS STR PPTYS | 188,313 | $1.506M | 0.0% | $7.93 | — | TRUS | 157842105 |
| NNBR | NN INC | 75,172 | $1.503M | 0.0% | $9.76 | +101.5% | COM | 629337106 |
| WLK | WESTLAKE CHEM CORP | 24,600 | $1.501M | 0.0% | $61.40 | -5.9% | Put | 960413102 |
| SNY | SANOFI | 33,300 | $1.499M | 0.0% | $52.94 | — | Put | 80105N105 |
| — | SINCLAIR BROADCAST GROUP INC | 55,500 | $1.499M | 0.0% | $27.93 | — | Call | 829226109 |
| — | ARUBA NETWORKS INC | 83,272 | $1.499M | 0.0% | $17.67 | — | COM | 043176106 |
| — | MARKET VECTORS ETF TR | 71,336 | $1.496M | 0.0% | $24.26 | — | FUND | 57060U522 |
| — | REXNORD CORP NEW | 53,393 | $1.495M | 0.0% | $27.61 | — | COM | 76169B102 |
| — | CANADIAN PAC RY LTD | 7,786 | $1.495M | 0.0% | $188.94 | — | COM | 13645T100 |
| — | KERYX BIOPHARMACEUTICALS INC | 106,700 | $1.494M | 0.0% | $11.26 | — | Call | 492515101 |
| — | SHUTTERFLY INC | 36,400 | $1.492M | 0.0% | $43.05 | — | Call | 82568P304 |
| UNFI | UNITED NAT FOODS INC | 19,358 | $1.49M | 0.0% | $68.91 | +2.6% | COM | 911163103 |
| IRBTQ | IROBOT CORP | 43,800 | $1.489M | 0.0% | $34.19 | +0.4% | Put | 462726100 |
| GNR | SPDR INDEX SHS FDS | 33,746 | $1.485M | 0.0% | $44.01 | — | FUND | 78463X541 |
| — | ARM HLDGS PLC | 32,200 | $1.481M | 0.0% | $41.80 | — | Put | 042068106 |
| HMN | HORACE MANN EDUCATORS CORP N | 44,918 | $1.481M | 0.0% | $24.17 | +27.3% | COM | 440327104 |
| — | CURRENCYSHARES CDN DLR TR | 17,400 | $1.479M | 0.0% | $90.09 | — | Put | 23129X105 |
| — | MAIDEN HOLDINGS LTD | 123,215 | $1.478M | 0.0% | $11.47 | — | COM | G5753U112 |
| — | VECTREN CORP | 32,118 | $1.477M | 0.0% | $37.97 | — | COM | 92240G101 |
| — | ARIAD PHARMACEUTICALS INC | 246,000 | $1.476M | 0.0% | $6.78 | — | Put | 04033A100 |
| — | BRF SA | 64,139 | $1.475M | 0.0% | $23.32 | — | ADR | 10552T107 |
| VFC | V F CORP | 19,800 | $1.465M | 0.0% | $53.63 | +23.3% | Put | 918204108 |
| JBLU | JETBLUE AIRWAYS CORP | 97,600 | $1.464M | 0.0% | $9.02 | +43.8% | Call | 477143101 |
| — | BARRETT BILL CORP | 133,100 | $1.464M | 0.0% | $15.12 | — | Put | 06846N104 |
| — | NEKTAR THERAPEUTICS | 97,435 | $1.463M | 0.0% | $14.18 | — | COM | 640268108 |
| — | ZIOPHARM ONCOLOGY INC | 291,822 | $1.46M | 0.0% | $3.70 | — | COM | 98973P101 |
| AAXJ | ISHARES | 24,340 | $1.46M | 0.0% | $56.44 | — | COM | 464288182 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 42,900 | $1.459M | 0.0% | $29.16 | +8.0% | Put | 01741R102 |
| — | ROSETTA RESOURCES INC | 66,200 | $1.456M | 0.0% | $53.75 | — | Call | 777779307 |
| AMCX | AMC NETWORKS INC | 23,112 | $1.456M | 0.0% | $63.76 | -5.3% | COM | 00164V103 |
| — | PDL BIOPHARMA INC | 207,487 | $1.453M | 0.0% | $8.74 | — | COM | 69329Y104 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,400 | $1.452M | 0.0% | $53.02 | — | Put | 512816109 |
| OIS | OIL STS INTL INC | 30,200 | $1.45M | 0.0% | $57.55 | -6.1% | Put | 678026105 |
| — | ICONIX BRAND GROUP INC | 1,226,000 | $1.447M | 0.0% | $1.20 | — | BOND | 451055AF4 |
| — | FLEETCOR TECHNOLOGIES INC | 9,779 | $1.447M | 0.0% | $128.58 | — | COM | 339041105 |
| HAS | HASBRO INC | 26,800 | $1.447M | 0.0% | $30.39 | +29.1% | Put | 418056107 |
| LOCO | EL POLLO LOCO HLDGS INC | 76,000 | $1.444M | 0.0% | $30.15 | 0.0% | Put | 268603107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,772 | $1.443M | 0.0% | $3.50 | +75.6% | COM | 45841N107 |
| — | ZULILY INC | 62,659 | $1.442M | 0.0% | $24.38 | — | COM | 989774104 |
| — | WGL HLDGS INC | 26,677 | $1.441M | 0.0% | $42.94 | — | COM | 92924F106 |
| — | CANADIAN PAC RY LTD | 7,500 | $1.44M | 0.0% | $188.94 | — | Call | 13645T100 |
| — | CELLDEX THERAPEUTICS INC NEW | 80,000 | $1.44M | 0.0% | $26.47 | — | Put | 15117B103 |
| — | TEAM HEALTH HOLDINGS INC | 25,256 | $1.439M | 0.0% | $54.08 | — | COM | 87817A107 |
| DIOD | DIODES INC | 53,208 | $1.437M | 0.0% | $22.63 | +12.0% | COM | 254543101 |
| — | WYNDHAM WORLDWIDE CORP | 16,900 | $1.437M | 0.0% | $62.49 | — | Put | 98310W108 |
| — | DIREXION SHS ETF TR | 38,800 | $1.436M | 0.0% | $35.05 | — | Put | 25459Y470 |
| SNY | SANOFI | 31,900 | $1.436M | 0.0% | $52.94 | — | Call | 80105N105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,900 | $1.436M | 0.0% | $15.43 | +12.2% | Call | 595017104 |
| — | MEDICINES CO | 53,160 | $1.436M | 0.0% | $31.65 | — | COM | 584688105 |
| — | VIRNETX HLDG CORP | 286,700 | $1.434M | 0.0% | $8.75 | — | Put | 92823T108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 357,580 | $1.431M | 0.0% | $7.59 | — | ADR | 204409601 |
| ATO | ATMOS ENERGY CORP | 26,031 | $1.431M | 0.0% | $32.37 | +24.3% | COM | 049560105 |
| — | VANTIV INC | 43,308 | $1.429M | 0.0% | $31.94 | — | COM | 92210H105 |
| EPI | WISDOMTREE TR | 64,900 | $1.428M | 0.0% | $16.31 | — | Call | 97717W422 |
| — | DIREXION SHS ETF TR | 59,300 | $1.423M | 0.0% | $25.58 | — | Put | 25459W235 |
| — | ANNALY CAP MGMT INC | 142,300 | $1.423M | 0.0% | $11.63 | — | Put | 035710409 |
| LE | LANDS END INC NEW | 26,831 | $1.422M | 0.0% | $32.21 | +46.3% | COM | 51509F105 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,800 | $1.42M | 0.0% | $53.02 | — | Call | 512816109 |
| MAR | MARRIOTT INTL INC NEW | 18,200 | $1.42M | 0.0% | $49.52 | +33.7% | Call | 571903202 |
| RWT | REDWOOD TR INC | 74,620 | $1.418M | 0.0% | $18.51 | — | COM | 758075402 |
| — | THE ADT CORPORATION | 39,400 | $1.418M | 0.0% | $35.96 | — | Put | 00101J106 |
| — | WPX ENERGY INC | 128,766 | $1.417M | 0.0% | $19.78 | — | COM | 98212B103 |
| JBL | JABIL CIRCUIT INC | 67,448 | $1.417M | 0.0% | $17.77 | +4.0% | COM | 466313103 |
| — | MEDLEY CAP CORP | 157,153 | $1.417M | 0.0% | $12.80 | — | COM | 58503F106 |
| — | SIRIUS XM HLDGS INC | 472,100 | $1.417M | 0.0% | $3.00 | — | Call | 82968B103 |
| — | THE ADT CORPORATION | 39,300 | $1.415M | 0.0% | $35.96 | — | Call | 00101J106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,100 | $1.414M | 0.0% | $52.33 | +41.2% | Call | 22410J106 |
| — | KATE SPADE & CO | 44,100 | $1.411M | 0.0% | $37.93 | — | Call | 485865109 |
| — | CAMPUS CREST CMNTYS INC | 201,542 | $1.411M | 0.0% | $9.14 | — | TRUS | 13466Y105 |
| LUV | SOUTHWEST AIRLS CO | 33,500 | $1.407M | 0.0% | $23.77 | +38.5% | Put | 844741108 |
| NWE | NORTHWESTERN CORP | 25,175 | $1.407M | 0.0% | $28.52 | +16.3% | COM | 668074305 |
| SCCO | SOUTHERN COPPER CORP | 50,200 | $1.406M | 0.0% | $18.48 | +2.8% | Call | 84265V105 |
| MSTR | MICROSTRATEGY INC | 8,658 | $1.403M | 0.0% | $11.99 | +31.9% | COM | 594972408 |
| SYF | SYNCHRONY FINL | 48,355 | $1.402M | 0.0% | $20.05 | +10.4% | COM | 87165B103 |
| ASTE | ASTEC INDS INC | 35,911 | $1.401M | 0.0% | $30.38 | +10.6% | COM | 046224101 |
| — | PROSHARES TR | 36,850 | $1.4M | 0.0% | $46.97 | — | Put | 74348A442 |
| — | RETAIL OPPORTUNITY INVTS COR | 87,441 | $1.399M | 0.0% | $14.87 | — | TRUS | 76131N101 |
| — | COMPANHIA PARANAENSE ENERG C | 107,376 | $1.396M | 0.0% | $13.23 | — | ADR | 20441B407 |
| — | CERNER CORP | 21,800 | $1.395M | 0.0% | $64.62 | — | Put | 156782104 |
| IYT | ISHARES TR | 8,500 | $1.394M | 0.0% | $152.69 | — | Call | 464287192 |
| SNY | SANOFI | 30,971 | $1.393M | 0.0% | $52.94 | — | ADR | 80105N105 |
| — | LIONS GATE ENTMNT CORP | 43,500 | $1.392M | 0.0% | $30.94 | — | Call | 535919203 |
| AMD | ADVANCED MICRO DEVICES INC | 695,400 | $1.391M | 0.0% | $3.68 | -25.3% | Put | 007903107 |
| — | CELLDEX THERAPEUTICS INC NEW | 77,200 | $1.39M | 0.0% | $26.47 | — | Call | 15117B103 |
| — | TYCO INTL PLC | 32,300 | $1.389M | 0.0% | $43.00 | — | Put | G91442106 |
| — | DIREXION SHS ETF TR | 44,800 | $1.389M | 0.0% | $44.63 | — | Call | 25459Y678 |
| GSBC | GREAT SOUTHN BANCORP INC | 35,588 | $1.388M | 0.0% | $26.35 | +37.9% | COM | 390905107 |
| UIS | UNISYS CORP | 47,826 | $1.386M | 0.0% | $21.21 | +18.6% | COM | 909214306 |
| — | CREDIT SUISSE GROUP | 55,412 | $1.385M | 0.0% | $26.24 | — | ADR | 225401108 |
| — | SOHU COM INC | 26,100 | $1.383M | 0.0% | $63.38 | — | Call | 83408W103 |
| XPP | PROSHARES TR | 20,000 | $1.38M | 0.0% | $52.63 | — | Put | 74347X880 |
| NWL | NEWELL RUBBERMAID INC | 36,300 | $1.379M | 0.0% | $17.43 | +32.0% | Call | 651229106 |
| WLK | WESTLAKE CHEM CORP | 22,617 | $1.379M | 0.0% | $61.40 | -5.9% | COM | 960413102 |
| — | POLYCOM INC | 105,938 | $1.378M | 0.0% | $11.69 | — | COM | 73172K104 |
| PKX | POSCO | 21,864 | $1.377M | 0.0% | $70.43 | — | ADR | 693483109 |
| — | HILL ROM HLDGS INC | 30,611 | $1.377M | 0.0% | $34.86 | — | COM | 431475102 |
| — | LINN ENERGY LLC | 137,500 | $1.375M | 0.0% | $27.43 | — | Call | 536020100 |
| BYD | BOYD GAMING CORP | 114,400 | $1.373M | 0.0% | $10.68 | -1.3% | Call | 103304101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,800 | $1.373M | 0.0% | $67.21 | — | Call | 55003T107 |
| WNC | WABASH NATL CORP | 114,135 | $1.37M | 0.0% | $11.29 | -16.1% | COM | 929566107 |
| RRX | REGAL BELOIT CORP | 18,232 | $1.37M | 0.0% | $70.48 | -0.3% | COM | 758750103 |
| — | CUBIST PHARMACEUTICALS INC | 396,000 | $1.37M | 0.0% | $2.75 | — | BOND | 229678AD9 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,900 | $1.369M | 0.0% | $17.71 | +44.1% | Put | 874054109 |
| XYL | XYLEM INC | 36,000 | $1.368M | 0.0% | $25.37 | +25.4% | Call | 98419M100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 15,521 | $1.367M | 0.0% | $72.44 | +30.6% | COM | 695127100 |
| IMAX | IMAX CORP | 45,500 | $1.365M | 0.0% | $27.12 | +7.9% | Put | 45245E109 |
| — | WABCO HLDGS INC | 13,111 | $1.364M | 0.0% | $95.56 | — | COM | 92927K102 |
| — | DIREXION SHS ETF TR | 43,900 | $1.361M | 0.0% | $44.63 | — | Put | 25459Y678 |
| TROW | PRICE T ROWE GROUP INC | 16,000 | $1.36M | 0.0% | $48.64 | +10.4% | Put | 74144T108 |
| VOO | VANGUARD INDEX FDS | 7,232 | $1.36M | 0.0% | $181.13 | — | FUND | 922908363 |
| SJM | SMUCKER J M CO | 13,600 | $1.36M | 0.0% | $72.68 | +0.4% | Put | 832696405 |
| SCSC | SCANSOURCE INC | 33,968 | $1.359M | 0.0% | $35.50 | +5.8% | COM | 806037107 |
| — | STARWOOD WAYPOINT RESIDENTL | 52,285 | $1.359M | 0.0% | $26.03 | — | TRUS | 85571W109 |
| VYX | NCR CORP NEW | 46,719 | $1.356M | 0.0% | $20.88 | -15.9% | COM | 62886E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.356M | 0.0% | $184594.03 | +17.3% | COM | 084670108 |
| — | ATLAS ENERGY LP | 43,700 | $1.355M | 0.0% | $37.24 | — | Call | 04930A104 |
| MTH | MERITAGE HOMES CORP | 38,657 | $1.353M | 0.0% | $21.07 | -13.4% | COM | 59001A102 |
| — | MICHAELS COS INC | 56,284 | $1.351M | 0.0% | $19.43 | — | COM | 59408Q106 |
| — | SOTHEBYS | 31,410 | $1.35M | 0.0% | $41.96 | — | COM | 835898107 |
| CCK | CROWN HOLDINGS INC | 26,918 | $1.346M | 0.0% | $40.59 | +12.8% | COM | 228368106 |
| PBI | PITNEY BOWES INC | 56,100 | $1.346M | 0.0% | $16.40 | +49.0% | Put | 724479100 |
| — | PINNACLE ENTMT INC | 61,154 | $1.346M | 0.0% | $22.78 | — | COM | 723456109 |
| — | MICROSEMI CORP | 48,083 | $1.346M | 0.0% | $23.80 | — | COM | 595137100 |
| — | CEPHEID | 24,898 | $1.343M | 0.0% | $52.89 | — | COM | 15670R107 |
| — | ISHARES | 103,091 | $1.34M | 0.0% | $15.38 | — | FUND | 464286855 |
| PCRX | PACIRA PHARMACEUTICALS INC | 15,200 | $1.338M | 0.0% | $72.44 | +30.6% | Put | 695127100 |
| CAPL | CROSSAMERICA PARTNERS LP | 33,442 | $1.338M | 0.0% | $40.01 | — | COM | 22758A105 |
| ALK | ALASKA AIR GROUP INC | 22,666 | $1.337M | 0.0% | $32.12 | +49.8% | COM | 011659109 |
| — | FRANKS INTL N V | 83,565 | $1.337M | 0.0% | $16.46 | — | COM | N33462107 |
| INFY | INFOSYS LTD | 43,100 | $1.336M | 0.0% | $38.77 | — | Call | 456788108 |
| — | LIFE TIME FITNESS INC | 23,828 | $1.336M | 0.0% | $50.76 | — | COM | 53217R207 |
| CLH | CLEAN HARBORS INC | 27,800 | $1.334M | 0.0% | $51.29 | -5.0% | Call | 184496107 |
| RMD | RESMED INC | 23,819 | $1.334M | 0.0% | $38.98 | +16.4% | COM | 761152107 |
| TDG | TRANSDIGM GROUP INC | 6,794 | $1.331M | 0.0% | $71.15 | +65.6% | COM | 893641100 |
| CNC | CENTENE CORP DEL | 12,900 | $1.329M | 0.0% | $15.49 | +50.7% | Put | 15135B101 |
| — | CIENA CORP | 1,079,000 | $1.327M | 0.0% | $1.25 | — | BOND | 171779AK7 |
| WAB | WABTEC CORP | 15,421 | $1.327M | 0.0% | $70.53 | +12.2% | COM | 929740108 |
| — | GOVERNMENT PPTYS INCOME TR | 57,621 | $1.325M | 0.0% | $24.03 | — | TRUS | 38376A103 |
| CAH | CARDINAL HEALTH INC | 16,500 | $1.32M | 0.0% | $39.68 | +46.5% | Call | 14149Y108 |
| GBX | GREENBRIER COS INC | 24,849 | $1.317M | 0.0% | $25.87 | +61.1% | COM | 393657101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 93,766 | $1.313M | 0.0% | $11.62 | -4.7% | COM | 928298108 |
| — | CBL & ASSOC PPTYS INC | 69,100 | $1.313M | 0.0% | $19.47 | — | Call | 124830100 |
| — | YRC WORLDWIDE INC | 59,700 | $1.313M | 0.0% | $26.69 | — | Call | 984249607 |
| MYGN | MYRIAD GENETICS INC | 38,600 | $1.312M | 0.0% | $32.90 | +7.9% | Call | 62855J104 |
| — | HUDSON PAC PPTYS INC | 43,732 | $1.312M | 0.0% | $23.23 | — | TRUS | 444097109 |
| MAN | MANPOWERGROUP INC | 19,200 | $1.306M | 0.0% | $63.61 | +4.5% | Call | 56418H100 |
| — | SYNERGY RES CORP | 108,612 | $1.303M | 0.0% | $12.53 | — | COM | 87164P103 |
| — | SOTHEBYS | 30,300 | $1.303M | 0.0% | $41.96 | — | Call | 835898107 |
| — | MARKET VECTORS ETF TR | 24,100 | $1.301M | 0.0% | $51.26 | — | Put | 57060U233 |
| SAM | BOSTON BEER INC | 4,500 | $1.301M | 0.0% | $241.85 | +4.7% | Put | 100557107 |
| — | INLAND REAL ESTATE CORP | 129,987 | $1.3M | 0.0% | $10.08 | — | TRUS | 457461200 |
| — | PROSHARES TR II | 17,100 | $1.3M | 0.0% | $75.99 | — | Put | 74347W668 |
| CROX | CROCS INC | 108,200 | $1.298M | 0.0% | $14.00 | -11.7% | Call | 227046109 |
| — | AOL INC | 28,200 | $1.297M | 0.0% | $36.51 | — | Put | 00184X105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 129,700 | $1.297M | 0.0% | $8.47 | +1.2% | Call | G65773106 |
| — | DONNELLEY R R & SONS CO | 81,000 | $1.296M | 0.0% | $15.76 | — | Call | 257867101 |
| BIV | VANGUARD BD INDEX FD INC | 15,420 | $1.294M | 0.0% | $83.00 | — | FUND | 921937819 |
| — | KRISPY KREME DOUGHNUTS INC | 68,000 | $1.292M | 0.0% | $18.46 | — | Call | 501014104 |
| — | LIFEPOINT HOSPITALS INC | 18,191 | $1.292M | 0.0% | $48.84 | — | COM | 53219L109 |
| — | NAVISTAR INTL CORP NEW | 39,100 | $1.29M | 0.0% | $30.82 | — | Put | 63934E108 |
| — | CTRIP COM INTL LTD | 1,330,000 | $1.29M | 0.0% | $0.97 | — | BOND | 22943FAD2 |
| — | ARRIS GROUP INC NEW | 42,979 | $1.289M | 0.0% | $22.58 | — | COM | 04270V106 |
| VEEV | VEEVA SYS INC | 49,600 | $1.289M | 0.0% | $27.31 | +3.0% | Call | 922475108 |
| — | ENVESTNET INC | 1,250,000 | $1.288M | 0.0% | $1.03 | — | BOND | 29404KAA4 |
| — | NIMBLE STORAGE INC | 47,716 | $1.288M | 0.0% | $25.69 | — | COM | 65440R101 |
| CHD | CHURCH & DWIGHT INC | 16,500 | $1.287M | 0.0% | $28.26 | +12.6% | Put | 171340102 |
| SPSB | SPDR SERIES TRUST | 42,859 | $1.287M | 0.0% | $30.07 | — | FUND | 78464A474 |
| — | NEWFIELD EXPL CO | 47,500 | $1.283M | 0.0% | $25.34 | — | Call | 651290108 |
| — | CATAMARAN CORP | 25,100 | $1.28M | 0.0% | $46.57 | — | Put | 148887102 |
| SRLN | SSGA ACTIVE ETF TR | 26,635 | $1.279M | 0.0% | $49.54 | — | FUND | 78467V608 |
| KB | KB FINANCIAL GROUP INC | 39,983 | $1.279M | 0.0% | $31.93 | — | ADR | 48241A105 |
| — | HILTON WORLDWIDE HLDGS INC | 49,120 | $1.277M | 0.0% | $23.49 | — | COM | 43300A104 |
| TSCO | TRACTOR SUPPLY CO | 16,300 | $1.271M | 0.0% | $10.92 | +11.7% | Put | 892356106 |
| SPXL | DIREXION SHS ETF TR | 14,600 | $1.27M | 0.0% | $75.40 | — | Call | 25459W862 |
| EFV | ISHARES | 24,825 | $1.266M | 0.0% | $51.73 | — | FUND | 464288877 |
| — | ALTRA INDL MOTION CORP | 45,219 | $1.266M | 0.0% | $27.52 | — | COM | 02208R106 |
| — | ITT CORP NEW | 31,650 | $1.265M | 0.0% | $29.77 | — | COM | 450911201 |
| — | POWERSHS DB MULTI SECT COMM | 52,681 | $1.265M | 0.0% | $26.82 | — | FUND | 73936B408 |
| — | COVANTA HLDG CORP | 57,412 | $1.264M | 0.0% | $20.71 | — | COM | 22282E102 |
| — | CIT GROUP INC | 26,900 | $1.264M | 0.0% | $46.04 | — | Call | 125581801 |
| JKS | JINKOSOLAR HLDG CO LTD | 66,400 | $1.262M | 0.0% | $24.95 | — | Call | 47759T100 |
| — | ZYNGA INC | 631,000 | $1.262M | 0.0% | $2.90 | — | Call | 98986T108 |
| FAS | DIREXION SHS ETF TR | 9,928 | $1.261M | 0.0% | $95.93 | — | FUND | 25459Y694 |
| — | APOLLO GLOBAL MGMT LLC | 54,800 | $1.26M | 0.0% | $25.13 | — | Call | 037612306 |
| — | GANNETT INC | 40,600 | $1.259M | 0.0% | $28.64 | — | Put | 364730101 |
| PKG | PACKAGING CORP AMER | 16,100 | $1.256M | 0.0% | $41.88 | +22.7% | Put | 695156109 |
| FHI | FEDERATED INVS INC PA | 39,249 | $1.255M | 0.0% | $15.44 | +21.2% | COM | 314211103 |
| — | LEUCADIA NATL CORP | 57,063 | $1.255M | 0.0% | $26.06 | — | Put | 527288104 |
| — | ST JUDE MED INC | 19,300 | $1.255M | 0.0% | $55.25 | — | Call | 790849103 |
| SANM | SANMINA CORPORATION | 54,556 | $1.254M | 0.0% | $13.15 | +74.0% | COM | 801056102 |
| — | NAVISTAR INTL CORP NEW | 38,000 | $1.254M | 0.0% | $30.82 | — | Call | 63934E108 |
| RF | REGIONS FINL CORP NEW | 125,400 | $1.254M | 0.0% | $6.12 | +11.1% | Call | 7591EP100 |
| MGA | MAGNA INTL INC | 11,600 | $1.253M | 0.0% | $28.72 | +28.5% | Call | 559222401 |
| TXNM | PNM RES INC | 43,241 | $1.253M | 0.0% | $25.41 | +11.5% | COM | 69349H107 |
| — | DELPHI AUTOMOTIVE PLC | 17,400 | $1.253M | 0.0% | $60.00 | — | Put | G27823106 |
| OKE | ONEOK INC NEW | 25,500 | $1.25M | 0.0% | $24.76 | +12.2% | Call | 682680103 |
| IWO | ISHARES TR | 8,800 | $1.25M | 0.0% | $120.19 | — | Put | 464287648 |
| — | ENCANA CORP | 96,100 | $1.249M | 0.0% | $20.32 | — | Put | 292505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,000 | $1.248M | 0.0% | $62.92 | +18.1% | Put | M22465104 |
| — | BOARDWALK PIPELINE PARTNERS | 73,400 | $1.248M | 0.0% | $16.52 | — | Put | 096627104 |
| — | CANADIAN PAC RY LTD | 6,500 | $1.248M | 0.0% | $188.94 | — | Put | 13645T100 |
| — | CHINA LIFE INS CO LTD | 21,500 | $1.247M | 0.0% | $52.20 | — | Call | 16939P106 |
| FAF | FIRST AMERN FINL CORP | 37,711 | $1.246M | 0.0% | $20.73 | +3.1% | COM | 31847R102 |
| OGS | ONE GAS INC | 30,365 | $1.245M | 0.0% | $38.39 | +1.1% | COM | 68235P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,000 | $1.245M | 0.0% | $49.08 | +29.4% | Put | 053015103 |
| BURL | BURLINGTON STORES INC | 26,462 | $1.244M | 0.0% | $34.30 | +24.0% | COM | 122017106 |
| AGQ | PROSHARES TR II | 32,725 | $1.244M | 0.0% | $38.29 | — | Put | 74347W353 |
| — | ROSETTA RESOURCES INC | 56,500 | $1.243M | 0.0% | $53.75 | — | Put | 777779307 |
| BOND | PIMCO ETF TR | 11,694 | $1.242M | 0.0% | $105.17 | — | FUND | 72201R775 |
| BZH | BEAZER HOMES USA INC | 65,300 | $1.241M | 0.0% | $19.51 | -6.3% | Call | 07556Q881 |
| NTRS | NORTHERN TR CORP | 18,500 | $1.24M | 0.0% | $44.69 | +10.9% | Call | 665859104 |
| D | DOMINION RES INC VA NEW | 16,300 | $1.239M | 0.0% | $34.82 | +29.5% | Put | 25746U109 |
| — | TRANSMONTAIGNE PARTNERS L P | 39,992 | $1.238M | 0.0% | $40.48 | — | COM | 89376V100 |
| ET | ENERGY TRANSFER EQUITY L P | 21,700 | $1.237M | 0.0% | $58.56 | — | Put | 29273V100 |
| SNPS | SYNOPSYS INC | 28,784 | $1.237M | 0.0% | $36.29 | +14.4% | COM | 871607107 |
| CGNX | COGNEX CORP | 30,125 | $1.236M | 0.0% | $18.06 | +1.3% | COM | 192422103 |
| — | NEXTERA ENERGY INC | 21,665 | $1.235M | 0.0% | $57.00 | — | CONV | 65339F861 |
| — | SPECTRA ENERGY CORP | 34,300 | $1.235M | 0.0% | $35.01 | — | Call | 847560109 |
| CNC | CENTENE CORP DEL | 11,955 | $1.234M | 0.0% | $15.49 | +50.7% | COM | 15135B101 |
| — | CIMAREX ENERGY CO | 11,600 | $1.23M | 0.0% | $96.31 | — | Call | 171798101 |
| EWA | ISHARES | 55,925 | $1.23M | 0.0% | $23.15 | — | FUND | 464286103 |
| — | PROSHARES TR | 23,200 | $1.23M | 0.0% | $53.00 | — | Put | 74348A525 |
| IRBTQ | IROBOT CORP | 36,148 | $1.229M | 0.0% | $34.19 | +0.4% | COM | 462726100 |
| WAFD | WASHINGTON FED INC | 55,809 | $1.228M | 0.0% | $13.98 | +10.9% | COM | 938824109 |
| TSN | TYSON FOODS INC | 30,700 | $1.228M | 0.0% | $27.60 | +14.0% | Put | 902494103 |
| IDCC | INTERDIGITAL INC | 23,600 | $1.227M | 0.0% | $43.78 | +10.1% | Put | 45867G101 |
| — | PRAXAIR INC | 9,500 | $1.226M | 0.0% | $123.97 | — | Put | 74005P104 |
| — | 51JOB INC | 35,000 | $1.225M | 0.0% | $48.75 | — | ADR | 316827104 |
| — | KOFAX LTD | 174,082 | $1.219M | 0.0% | $7.09 | — | COM | G5307C105 |
| IMO | IMPERIAL OIL LTD | 28,354 | $1.219M | 0.0% | $35.19 | +1.1% | COM | 453038408 |
| — | YY INC | 19,664 | $1.219M | 0.0% | $60.53 | — | ADR | 98426T106 |
| CAKE | CHEESECAKE FACTORY INC | 24,331 | $1.218M | 0.0% | $35.83 | +5.2% | COM | 163072101 |
| EXP | EAGLE MATERIALS INC | 16,000 | $1.216M | 0.0% | $79.54 | +0.7% | Call | 26969P108 |
| — | TALISMAN ENERGY INC | 173,600 | $1.215M | 0.0% | $7.70 | — | Put | 87425E103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 75,823 | $1.212M | 0.0% | $14.69 | — | COM | 303726103 |
| HWC | HANCOCK HLDG CO | 40,276 | $1.21M | 0.0% | $30.54 | +6.4% | COM | 410120109 |
| — | ACTUANT CORP | 44,745 | $1.21M | 0.0% | $31.37 | — | COM | 00508X203 |
| — | GRANITE REAL ESTATE INVT TR | 34,500 | $1.208M | 0.0% | $36.00 | — | COM | 387437114 |
| — | KANSAS CITY SOUTHERN | 9,900 | $1.208M | 0.0% | $111.67 | — | Call | 485170302 |
| BCRX | BIOCRYST PHARMACEUTICALS | 100,500 | $1.206M | 0.0% | $4.30 | +156.6% | Call | 09058V103 |
| AVB | AVALONBAY CMNTYS INC | 7,400 | $1.206M | 0.0% | $85.16 | +27.1% | Call | 053484101 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,258 | $1.205M | 0.0% | $144.06 | — | COM | 90385D107 |
| PH | PARKER HANNIFIN CORP | 9,400 | $1.203M | 0.0% | $80.90 | +26.1% | Put | 701094104 |
| LGIH | LGI HOMES INC | 85,894 | $1.202M | 0.0% | $15.89 | +6.7% | COM | 50187T106 |
| ETR | ENTERGY CORP NEW | 13,800 | $1.201M | 0.0% | $21.22 | +25.7% | Put | 29364G103 |
| — | PROSHARES TR II | 15,791 | $1.2M | 0.0% | $75.99 | — | FUND | 74347W668 |
| — | TD AMERITRADE HLDG CORP | 34,270 | $1.199M | 0.0% | $24.52 | — | COM | 87236Y108 |
| — | SINCLAIR BROADCAST GROUP INC | 44,400 | $1.199M | 0.0% | $27.93 | — | Put | 829226109 |
| PBI | PITNEY BOWES INC | 49,900 | $1.198M | 0.0% | $16.40 | +49.0% | Call | 724479100 |
| QLD | PROSHARES TR | 8,800 | $1.197M | 0.0% | $102.96 | — | Put | 74347R206 |
| — | BROOKDALE SR LIVING INC | 878,000 | $1.194M | 0.0% | $3.64 | — | BOND | 112463AA2 |
| — | PACIFIC ETHANOL INC | 119,400 | $1.194M | 0.0% | $13.05 | — | Put | 69423U305 |
| CSIQ | CANADIAN SOLAR INC | 49,711 | $1.193M | 0.0% | $33.69 | -19.3% | COM | 136635109 |
| — | GULFPORT ENERGY CORP | 29,100 | $1.193M | 0.0% | $58.04 | — | Call | 402635304 |
| CTAS | CINTAS CORP | 15,300 | $1.193M | 0.0% | $12.40 | +29.0% | Call | 172908105 |
| — | ACXIOM CORP | 59,371 | $1.188M | 0.0% | $20.27 | — | COM | 005125109 |
| ESRT | EMPIRE ST RLTY TR INC | 69,788 | $1.185M | 0.0% | $15.76 | — | TRUS | 292104106 |
| BYD | BOYD GAMING CORP | 98,432 | $1.182M | 0.0% | $10.68 | -1.3% | COM | 103304101 |
| — | MANITOWOC INC | 53,700 | $1.181M | 0.0% | $24.23 | — | Put | 563571108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,800 | $1.181M | 0.0% | $24.15 | +9.4% | Call | 01973R101 |
| DLX | DELUXE CORP | 19,037 | $1.18M | 0.0% | $30.86 | +24.4% | COM | 248019101 |
| THC | TENET HEALTHCARE CORP | 23,600 | $1.18M | 0.0% | $47.20 | +10.7% | Call | 88033G407 |
| — | COMPUTER SCIENCES CORP | 18,700 | $1.178M | 0.0% | $51.33 | — | Put | 205363104 |
| — | ASHFORD HOSPITALITY TR INC | 117,790 | $1.178M | 0.0% | $9.84 | — | TRUS | 044103109 |
| — | ZULILY INC | 51,200 | $1.178M | 0.0% | $24.38 | — | Put | 989774104 |
| MHK | MOHAWK INDS INC | 7,600 | $1.178M | 0.0% | $136.70 | +5.1% | Put | 608190104 |
| — | VIMPELCOM LTD | 294,034 | $1.177M | 0.0% | $6.51 | — | ADR | 92719A106 |
| — | STAPLES INC | 65,400 | $1.177M | 0.0% | $14.97 | — | Call | 855030102 |
| — | SOUTHWEST BANCORP INC OKLA | 69,115 | $1.174M | 0.0% | $13.58 | — | COM | 844767103 |
| — | DIREXION SHS ETF TR | 55,900 | $1.174M | 0.0% | $20.79 | — | Put | 25459Y454 |
| — | DIGITAL RIV INC | 48,873 | $1.173M | 0.0% | $19.94 | — | COM | 25388B104 |
| — | EATON VANCE CORP | 29,271 | $1.171M | 0.0% | $38.02 | — | COM | 278265103 |
| — | CAVIUM INC | 19,200 | $1.171M | 0.0% | $34.37 | — | Call | 14964U108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,789 | $1.168M | 0.0% | $79.04 | — | FUND | 92206C409 |
| FIVE | FIVE BELOW INC | 29,192 | $1.167M | 0.0% | $40.24 | +0.6% | COM | 33829M101 |
| — | HCP INC | 26,500 | $1.166M | 0.0% | $39.67 | — | Put | 40414L109 |
| WGO | WINNEBAGO INDS INC | 55,431 | $1.165M | 0.0% | $24.52 | -6.6% | COM | 974637100 |
| AMBA | AMBARELLA INC | 23,300 | $1.165M | 0.0% | $30.03 | +55.6% | Call | G037AX101 |
| WAT | WATERS CORP | 10,400 | $1.165M | 0.0% | $101.14 | +8.3% | Put | 941848103 |
| — | PROSHARES TR | 52,800 | $1.162M | 0.0% | $23.99 | — | Put | 74347B300 |
| — | ADTRAN INC | 55,320 | $1.162M | 0.0% | $22.70 | — | COM | 00738A106 |
| — | SANDY SPRING BANCORP INC | 44,675 | $1.162M | 0.0% | $21.96 | — | COM | 800363103 |
| AAT | AMERICAN ASSETS TR INC | 29,758 | $1.161M | 0.0% | $32.95 | — | TRUS | 024013104 |
| LKQ | LKQ CORP | 41,442 | $1.16M | 0.0% | $24.09 | +4.0% | COM | 501889208 |
| — | DREAMWORKS ANIMATION SKG INC | 52,699 | $1.158M | 0.0% | $26.54 | — | COM | 26153C103 |
| — | ANSYS INC | 14,117 | $1.158M | 0.0% | $75.81 | — | COM | 03662Q105 |
| — | REPROS THERAPEUTICS INC | 128,685 | $1.158M | 0.0% | $16.49 | — | COM | 76028H209 |
| GLP | GLOBAL PARTNERS LP | 36,122 | $1.156M | 0.0% | $40.99 | — | COM | 37946R109 |
| SYK | STRYKER CORP | 12,300 | $1.156M | 0.0% | $65.22 | +19.4% | Call | 863667101 |
| IMAX | IMAX CORP | 38,500 | $1.155M | 0.0% | $27.12 | +7.9% | Call | 45245E109 |
| — | MARKET VECTORS ETF TR | 38,466 | $1.153M | 0.0% | $30.02 | — | FUND | 57060U878 |
| — | EBIX INC | 72,000 | $1.152M | 0.0% | $13.95 | — | Put | 278715206 |
| ARCB | ARCBEST CORP | 25,000 | $1.15M | 0.0% | $36.84 | +0.2% | Call | 03937C105 |
| PLUG | PLUG POWER INC | 382,400 | $1.147M | 0.0% | $5.13 | -22.3% | Call | 72919P202 |
| — | ANN INC | 31,832 | $1.147M | 0.0% | $36.07 | — | COM | 035623107 |
| — | VIACOM INC NEW | 15,250 | $1.144M | 0.0% | $72.67 | — | COM | 92553P102 |
| — | BLUCORA INC | 1,216,000 | $1.143M | 0.0% | $0.94 | — | BOND | 095229AB6 |
| QLD | PROSHARES TR | 8,400 | $1.142M | 0.0% | $102.96 | — | Call | 74347R206 |
| MBI | MBIA INC | 126,960 | $1.142M | 0.0% | $4.39 | -4.2% | COM | 55262C100 |
| — | DIREXION SHS ETF TR | 103,766 | $1.141M | 0.0% | $20.81 | — | Call | 25459Y389 |
| — | CONNS INC | 63,400 | $1.141M | 0.0% | $31.97 | — | Call | 208242107 |
| STLD | STEEL DYNAMICS INC | 59,826 | $1.137M | 0.0% | $13.17 | +28.8% | COM | 858119100 |
| — | SHUTTERFLY INC | 27,700 | $1.136M | 0.0% | $43.05 | — | Put | 82568P304 |
| — | BELMOND LTD | 94,728 | $1.136M | 0.0% | $11.97 | — | COM | G1154H107 |
| — | SODASTREAM INTERNATIONAL LTD | 56,800 | $1.136M | 0.0% | $36.65 | — | Put | M9068E105 |
| — | VTTI ENERGY PARTNERS LP | 47,290 | $1.135M | 0.0% | $24.00 | — | COM | Y9384M101 |
| — | TUPPERWARE BRANDS CORP | 18,000 | $1.134M | 0.0% | $83.24 | — | Put | 899896104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,200 | $1.131M | 0.0% | $62.30 | +21.6% | Put | 459506101 |
| — | HOLOGIC INC | 1,018,000 | $1.13M | 0.0% | $1.10 | — | BOND | 436440AC5 |
| DRN | DIREXION SHS ETF TR | 14,480 | $1.129M | 0.0% | $77.78 | — | FUND | 25459W755 |
| — | NEW YORK CMNTY CAP TR V | 23,048 | $1.128M | 0.0% | $47.82 | — | PREF | 64944P307 |
| — | CA INC | 37,600 | $1.128M | 0.0% | $29.06 | — | Call | 12673P105 |
| IDCC | INTERDIGITAL INC | 21,700 | $1.128M | 0.0% | $43.78 | +10.1% | Call | 45867G101 |
| BSX | BOSTON SCIENTIFIC CORP | 86,700 | $1.127M | 0.0% | $9.41 | +35.9% | Put | 101137107 |
| FE | FIRSTENERGY CORP | 29,600 | $1.125M | 0.0% | $23.04 | +0.2% | Put | 337932107 |
| — | ARCH COAL INC | 1,125,100 | $1.125M | 0.0% | $3.84 | — | Put | 039380100 |
| — | DEPOMED INC | 70,300 | $1.125M | 0.0% | $12.89 | — | Put | 249908104 |
| EWH | ISHARES | 56,214 | $1.125M | 0.0% | $19.32 | — | FUND | 464286871 |
| — | MANITOWOC INC | 51,100 | $1.124M | 0.0% | $24.23 | — | Call | 563571108 |
| EWH | ISHARES | 56,200 | $1.124M | 0.0% | $19.32 | — | Call | 464286871 |
| — | VIRNETX HLDG CORP | 223,675 | $1.118M | 0.0% | $8.75 | — | COM | 92823T108 |
| — | GLOBALSTAR INC | 558,162 | $1.116M | 0.0% | $3.82 | — | COM | 378973408 |
| — | SYMETRA FINL CORP | 48,519 | $1.116M | 0.0% | $16.67 | — | COM | 87151Q106 |
| — | ANGLOGOLD ASHANTI LTD | 139,200 | $1.114M | 0.0% | $8.86 | — | Call | 035128206 |
| EWG | ISHARES | 41,293 | $1.114M | 0.0% | $27.09 | — | FUND | 464286806 |
| NOW | SERVICENOW INC | 16,595 | $1.112M | 0.0% | $9.62 | +32.3% | COM | 81762P102 |
| CAKE | CHEESECAKE FACTORY INC | 22,200 | $1.11M | 0.0% | $35.83 | +5.2% | Call | 163072101 |
| — | VASCO DATA SEC INTL INC | 39,633 | $1.109M | 0.0% | $18.71 | — | COM | 92230Y104 |
| — | ACTUATE CORP | 184,523 | $1.107M | 0.0% | $5.99 | — | COM | 00508B102 |
| — | SOUFUN HLDGS LTD | 158,178 | $1.107M | 0.0% | $8.90 | — | ADR | 836034108 |
| — | REPROS THERAPEUTICS INC | 122,900 | $1.106M | 0.0% | $16.49 | — | Call | 76028H209 |
| BKU | BANKUNITED INC | 39,524 | $1.106M | 0.0% | $22.76 | -6.8% | COM | 06652K103 |
| — | INTERSIL CORP | 79,000 | $1.106M | 0.0% | $9.97 | — | Call | 46069S109 |
| — | TATA MTRS LTD | 26,300 | $1.105M | 0.0% | $33.26 | — | Call | 876568502 |
| — | MFA FINL INC | 157,916 | $1.104M | 0.0% | $7.19 | — | TRUS | 55272X102 |
| — | AMERICA MOVIL SAB DE CV | 50,200 | $1.104M | 0.0% | $21.75 | — | Call | 02364W105 |
| UYG | PROSHARES TR | 7,400 | $1.103M | 0.0% | $122.38 | — | Put | 74347X633 |
| — | ENCORE WIRE CORP | 29,791 | $1.103M | 0.0% | $37.00 | — | COM | 292562105 |
| ECL | ECOLAB INC | 10,600 | $1.102M | 0.0% | $85.02 | +13.7% | Call | 278865100 |
| — | AK STL HLDG CORP | 219,700 | $1.099M | 0.0% | $7.06 | — | Call | 001547108 |
| LOPE | GRAND CANYON ED INC | 23,826 | $1.096M | 0.0% | $43.79 | +1.9% | COM | 38526M106 |
| TJX | TJX COS INC NEW | 16,100 | $1.095M | 0.0% | $22.99 | +18.9% | Call | 872540109 |
| RGR | STURM RUGER & CO INC | 32,202 | $1.095M | 0.0% | $48.77 | -16.2% | COM | 864159108 |
| — | DIREXION SHS ETF TR | 45,600 | $1.094M | 0.0% | $25.58 | — | Call | 25459W235 |
| HIMX | HIMAX TECHNOLOGIES INC | 136,800 | $1.094M | 0.0% | $10.51 | — | Call | 43289P106 |
| WEN | WENDYS CO | 121,478 | $1.094M | 0.0% | $8.19 | +3.1% | COM | 95058W100 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,115,000 | $1.093M | 0.0% | $0.95 | — | BOND | G81075AE6 |
| — | FIRST POTOMAC RLTY TR | 91,003 | $1.092M | 0.0% | $11.73 | — | TRUS | 33610F109 |
| — | AVANIR PHARMACEUTICALS INC | 68,000 | $1.088M | 0.0% | $10.75 | — | Call | 05348P401 |
| IEP | ICAHN ENTERPRISES LP | 11,800 | $1.086M | 0.0% | $93.83 | — | Call | 451100101 |
| — | BABCOCK & WILCOX CO NEW | 36,200 | $1.086M | 0.0% | $28.84 | — | Put | 05615F102 |
| VNQ | VANGUARD INDEX FDS | 13,400 | $1.085M | 0.0% | $68.15 | — | Call | 922908553 |
| — | LENDINGCLUB CORP | 43,200 | $1.08M | 0.0% | $25.29 | — | Call | 52603A109 |
| — | PINNACLE ENTMT INC | 49,100 | $1.08M | 0.0% | $22.78 | — | Call | 723456109 |
| SXC | SUNCOKE ENERGY INC | 56,793 | $1.079M | 0.0% | $19.54 | +7.4% | COM | 86722A103 |
| LEA | LEAR CORP | 11,000 | $1.078M | 0.0% | $66.64 | +13.5% | Call | 521865204 |
| — | FRESH MKT INC | 26,304 | $1.077M | 0.0% | $39.11 | — | COM | 35804H106 |
| FAST | FASTENAL CO | 22,900 | $1.076M | 0.0% | $8.78 | -5.0% | Call | 311900104 |
| IX | ORIX CORP | 17,343 | $1.076M | 0.0% | $62.86 | — | ADR | 686330101 |
| — | UBS AG | 67,254 | $1.076M | 0.0% | $19.00 | — | COM | H89231338 |
| — | GNC HLDGS INC | 23,437 | $1.075M | 0.0% | $44.24 | — | COM | 36191G107 |
| — | ULTRA PETROLEUM CORP | 82,600 | $1.074M | 0.0% | $22.40 | — | Put | 903914109 |
| — | ARENA PHARMACEUTICALS INC | 357,100 | $1.072M | 0.0% | $3.34 | — | Call | 040047102 |
| — | ARM HLDGS PLC | 23,300 | $1.072M | 0.0% | $41.80 | — | Call | 042068106 |
| — | CABOT MICROELECTRONICS CORP | 22,804 | $1.07M | 0.0% | $45.08 | — | COM | 12709P103 |
| — | AIR METHODS CORP | 24,313 | $1.069M | 0.0% | $43.77 | — | COM | 009128307 |
| — | PHH CORP | 46,436 | $1.068M | 0.0% | $20.57 | — | COM | 693320202 |
| — | ISHARES | 97,100 | $1.068M | 0.0% | $11.01 | — | Put | 464286848 |
| — | KLX INC | 26,050 | $1.068M | 0.0% | $40.96 | — | Call | 482539103 |
| — | PETROCHINA CO LTD | 9,700 | $1.067M | 0.0% | $109.48 | — | Call | 71646E100 |
| LAD | LITHIA MTRS INC | 12,405 | $1.066M | 0.0% | $75.02 | +3.2% | COM | 536797103 |
| — | CARRIZO OIL & GAS INC | 26,000 | $1.066M | 0.0% | $45.98 | — | Put | 144577103 |
| MCY | MERCURY GENL CORP NEW | 18,998 | $1.065M | 0.0% | $50.90 | +5.2% | COM | 589400100 |
| — | PROSHARES TR | 20,100 | $1.065M | 0.0% | $53.00 | — | Call | 74348A525 |
| DLB | DOLBY LABORATORIES INC | 24,505 | $1.055M | 0.0% | $36.18 | +1.4% | COM | 25659T107 |
| — | AVANIR PHARMACEUTICALS INC | 65,900 | $1.054M | 0.0% | $10.75 | — | Put | 05348P401 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,500 | $1.053M | 0.0% | $20.88 | +20.8% | Call | 538034109 |
| OSK | OSHKOSH CORP | 21,900 | $1.051M | 0.0% | $34.57 | +10.3% | Call | 688239201 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 14,200 | $1.05M | 0.0% | $44.11 | +57.6% | COM | 57164Y107 |
| FLOT | ISHARES TR | 20,914 | $1.047M | 0.0% | $50.26 | — | FUND | 46429B655 |
| ECH | ISHARES | 26,813 | $1.046M | 0.0% | $49.24 | — | FUND | 464286640 |
| — | SHIRE PLC | 4,932 | $1.046M | 0.0% | $239.27 | — | ADR | 82481R106 |
| NJR | NEW JERSEY RES | 17,144 | $1.045M | 0.0% | $16.98 | +16.0% | COM | 646025106 |
| DPZ | DOMINOS PIZZA INC | 11,100 | $1.043M | 0.0% | $60.98 | +29.8% | Call | 25754A201 |
| — | WRIGHT MED GROUP INC | 868,000 | $1.042M | 0.0% | $1.23 | — | BOND | 98235TAC1 |
| MMS | MAXIMUS INC | 19,296 | $1.042M | 0.0% | $47.19 | +3.0% | COM | 577933104 |
| VMC | VULCAN MATLS CO | 16,000 | $1.04M | 0.0% | $53.71 | +7.3% | Call | 929160109 |
| ETD | ETHAN ALLEN INTERIORS INC | 34,597 | $1.038M | 0.0% | $15.40 | -3.4% | COM | 297602104 |
| — | COOPER COS INC | 6,400 | $1.037M | 0.0% | $136.43 | — | Call | 216648402 |
| — | HD SUPPLY HLDGS INC | 35,665 | $1.036M | 0.0% | $26.56 | — | COM | 40416M105 |
| ITRI | ITRON INC | 24,670 | $1.035M | 0.0% | $40.64 | -1.7% | COM | 465741106 |
| — | LA QUINTA HLDGS INC | 47,109 | $1.035M | 0.0% | $19.32 | — | COM | 50420D108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 27,939 | $1.034M | 0.0% | $36.96 | — | ADR | 358029106 |
| IDA | IDACORP INC | 15,668 | $1.033M | 0.0% | $57.21 | +7.2% | COM | 451107106 |
| SONY | SONY CORP | 51,600 | $1.032M | 0.0% | $19.78 | — | Call | 835699307 |
| CATO | CATO CORP NEW | 24,560 | $1.031M | 0.0% | $18.12 | +12.2% | COM | 149205106 |
| BPOP | POPULAR INC | 30,300 | $1.03M | 0.0% | $23.07 | +2.5% | Put | 733174700 |
| ZION | ZIONS BANCORPORATION | 36,800 | $1.03M | 0.0% | $27.51 | +2.5% | Put | 989701107 |
| TELFY | TELEFONICA S A | 73,532 | $1.029M | 0.0% | $13.83 | — | ADR | 879382208 |
| — | NUVASIVE INC | 808,000 | $1.027M | 0.0% | $1.23 | — | BOND | 670704AC9 |
| MTUS | TIMKENSTEEL CORP | 27,739 | $1.027M | 0.0% | $45.14 | -19.7% | COM | 887399103 |
| PLCE | CHILDRENS PL INC | 18,000 | $1.026M | 0.0% | $51.68 | +0.0% | Call | 168905107 |
| BMA | BANCO MACRO SA | 23,833 | $1.025M | 0.0% | $28.30 | — | ADR | 05961W105 |
| OMC | OMNICOM GROUP INC | 13,300 | $1.024M | 0.0% | $45.84 | +9.6% | Put | 681919106 |
| TEO | TELECOM ARGENTINA S A | 53,827 | $1.023M | 0.0% | $19.86 | — | ADR | 879273209 |
| ED | CONSOLIDATED EDISON INC | 15,500 | $1.023M | 0.0% | $36.94 | +13.2% | Call | 209115104 |
| — | IHS INC | 9,049 | $1.022M | 0.0% | $115.48 | — | COM | 451734107 |
| — | ENVISION HEALTHCARE HLDGS IN | 30,000 | $1.02M | 0.0% | $33.78 | — | Put | 29413U103 |
| KEX | KIRBY CORP | 12,749 | $1.02M | 0.0% | $98.51 | +0.6% | COM | 497266106 |
| — | HARMAN INTL INDS INC | 9,600 | $1.018M | 0.0% | $65.41 | — | Put | 413086109 |
| — | RYLAND GROUP INC | 26,700 | $1.015M | 0.0% | $35.29 | — | Call | 783764103 |
| — | TYCO INTL PLC | 23,600 | $1.015M | 0.0% | $43.00 | — | Call | G91442106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 23,014 | $1.013M | 0.0% | $44.00 | — | COM | G96666105 |
| LNN | LINDSAY CORP | 11,912 | $1.013M | 0.0% | $72.03 | +2.6% | COM | 535555106 |
| SAM | BOSTON BEER INC | 3,500 | $1.012M | 0.0% | $241.85 | +4.7% | Call | 100557107 |
| NTES | NETEASE INC | 10,200 | $1.01M | 0.0% | $96.83 | — | Call | 64110W102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 63,100 | $1.01M | 0.0% | $22.96 | -36.6% | Put | 45665G303 |
| — | BOARDWALK PIPELINE PARTNERS | 59,300 | $1.008M | 0.0% | $16.52 | — | Call | 096627104 |
| — | EBIX INC | 62,808 | $1.005M | 0.0% | $13.95 | — | COM | 278715206 |
| — | ANNALY CAP MGMT INC | 100,500 | $1.005M | 0.0% | $11.63 | — | Call | 035710409 |
| — | HSN INC | 13,171 | $1.001M | 0.0% | $70.74 | — | COM | 404303109 |
| POST | POST HLDGS INC | 24,368 | $999K | 0.0% | $32.53 | -24.1% | COM | 737446104 |
| — | CEPHEID | 18,500 | $999K | 0.0% | $52.89 | — | Call | 15670R107 |
| — | IMMUNOGEN INC | 166,216 | $997K | 0.0% | $13.48 | — | COM | 45253H101 |
| — | SPECTRA ENERGY CORP | 27,600 | $994K | 0.0% | $35.01 | — | Put | 847560109 |
| BWA | BORGWARNER INC | 18,400 | $994K | 0.0% | $41.22 | +0.2% | Put | 099724106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,200 | $993K | 0.0% | $20.88 | +20.8% | Put | 538034109 |
| TRUP | TRUPANION INC | 165,487 | $993K | 0.0% | $9.26 | -29.2% | COM | 898202106 |
| — | FTD COS INC | 29,182 | $993K | 0.0% | $33.66 | — | COM | 30281V108 |
| DDM | PROSHARES TR | 7,400 | $992K | 0.0% | $130.57 | — | Put | 74347R305 |
| — | ORBITZ WORLDWIDE INC | 123,990 | $992K | 0.0% | $7.80 | — | COM | 68557K109 |
| — | FIDELITY NATIONAL FINANCIAL | 66,066 | $991K | 0.0% | $13.89 | — | Put | 31620R402 |
| — | OCWEN FINL CORP | 66,122 | $991K | 0.0% | $39.76 | — | COM | 675746309 |
| — | CARRIZO OIL & GAS INC | 24,100 | $988K | 0.0% | $45.98 | — | Call | 144577103 |
| VTR | VENTAS INC | 13,900 | $987K | 0.0% | $44.03 | +9.7% | Put | 92276F100 |
| — | JEFFERIES GROUP INC NEW | 957,000 | $986K | 0.0% | $1.06 | — | BOND | 472319AG7 |
| TBI | TRUEBLUE INC | 44,791 | $986K | 0.0% | $23.75 | -0.1% | COM | 89785X101 |
| BTE | BAYTEX ENERGY CORP | 61,545 | $984K | 0.0% | $23.45 | -2.4% | COM | 07317Q105 |
| — | WALTER ENERGY INC | 983,500 | $983K | 0.0% | $6.19 | — | Call | 93317Q105 |
| — | MACQUARIE INFRASTR CO LLC | 870,000 | $983K | 0.0% | $1.11 | — | BOND | 55608BAA3 |
| PAAS | PAN AMERICAN SILVER CORP | 109,000 | $981K | 0.0% | $12.75 | -21.8% | Call | 697900108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,800 | $979K | 0.0% | $49.08 | +29.4% | Call | 053015103 |
| — | GRUBHUB INC | 27,200 | $979K | 0.0% | $34.88 | — | Put | 400110102 |
| VSAT | VIASAT INC | 15,547 | $979K | 0.0% | $62.20 | -1.5% | COM | 92552V100 |
| OSK | OSHKOSH CORP | 20,376 | $977K | 0.0% | $34.57 | +10.3% | COM | 688239201 |
| EQT | EQT CORP | 13,000 | $975K | 0.0% | $41.12 | +5.6% | Call | 26884L109 |
| WSBF | WATERSTONE FINL INC MD | 75,000 | $975K | 0.0% | $11.55 | +6.1% | Call | 94188P101 |
| DOX | AMDOCS LTD | 21,135 | $973K | 0.0% | $35.37 | +8.2% | COM | G02602103 |
| — | STONE ENERGY CORP | 1,129,000 | $971K | 0.0% | $1.01 | — | BOND | 861642AN6 |
| — | NABORS INDUSTRIES LTD | 80,900 | $971K | 0.0% | $15.18 | — | Put | G6359F103 |
| — | DENTSPLY INTL INC NEW | 18,300 | $970K | 0.0% | $43.28 | — | Call | 249030107 |
| — | FINISH LINE INC | 40,311 | $966K | 0.0% | $26.08 | — | COM | 317923100 |
| IEF | ISHARES TR | 9,200 | $966K | 0.0% | $102.00 | — | Call | 464287440 |
| — | GRUBHUB INC | 26,818 | $965K | 0.0% | $34.88 | — | COM | 400110102 |
| — | PROSHARES TR | 33,225 | $964K | 0.0% | $55.02 | — | Call | 74348A418 |
| — | CONTANGO OIL & GAS COMPANY | 33,200 | $963K | 0.0% | $29.47 | — | Call | 21075N204 |
| — | BARRETT BILL CORP | 87,529 | $963K | 0.0% | $15.12 | — | COM | 06846N104 |
| EFG | ISHARES | 14,816 | $962K | 0.0% | $65.14 | — | FUND | 464288885 |
| — | CARBO CERAMICS INC | 24,000 | $960K | 0.0% | $92.01 | — | Put | 140781105 |
| — | BREITBURN ENERGY PARTNERS LP | 137,200 | $960K | 0.0% | $12.23 | — | Put | 106776107 |
| VECO | VEECO INSTRS INC DEL | 28,200 | $959K | 0.0% | $35.21 | -0.7% | Call | 922417100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,863 | $959K | 0.0% | $52.33 | +41.2% | COM | 22410J106 |
| BTE | BAYTEX ENERGY CORP | 59,800 | $957K | 0.0% | $23.45 | -2.4% | Put | 07317Q105 |
| — | CREDIT SUISSE GROUP | 38,100 | $953K | 0.0% | $26.24 | — | Put | 225401108 |
| — | SCHNITZER STL INDS | 43,300 | $953K | 0.0% | $25.51 | — | Call | 806882106 |
| LDOS | LEIDOS HLDGS INC | 22,136 | $952K | 0.0% | $26.59 | -12.3% | COM | 525327102 |
| — | ALPHA NATURAL RESOURCES INC | 1,943,000 | $952K | 0.0% | $0.82 | — | BOND | 02076XAE2 |
| MUSA | MURPHY USA INC | 13,982 | $951K | 0.0% | $52.06 | +10.8% | COM | 626755102 |
| — | NETSUITE INC | 8,720 | $950K | 0.0% | $97.17 | — | COM | 64118Q107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 105,645 | $950K | 0.0% | $16.79 | -49.5% | COM | 45068B109 |
| — | CALAMP CORP | 52,784 | $950K | 0.0% | $17.57 | — | COM | 128126109 |
| — | CALIFORNIA RES CORP | 191,522 | $949K | 0.0% | $4.96 | — | COM | 13057Q107 |
| — | CIMPRESS N V | 12,800 | $947K | 0.0% | $74.14 | — | Call | N20146101 |
| — | CONNS INC | 52,606 | $947K | 0.0% | $31.97 | — | COM | 208242107 |
| FMC | F M C CORP | 16,600 | $946K | 0.0% | $46.15 | -17.4% | Put | 302491303 |
| SCCO | SOUTHERN COPPER CORP | 33,800 | $946K | 0.0% | $18.48 | +2.8% | Put | 84265V105 |
| — | SINCLAIR BROADCAST GROUP INC | 34,945 | $944K | 0.0% | $27.93 | — | COM | 829226109 |
| ARCB | ARCBEST CORP | 20,500 | $943K | 0.0% | $36.84 | +0.2% | Put | 03937C105 |
| RGLD | ROYAL GOLD INC | 15,217 | $942K | 0.0% | $63.52 | +3.3% | COM | 780287108 |
| MRSH | MARSH & MCLENNAN COS INC | 16,500 | $941K | 0.0% | $38.54 | +17.3% | Call | 571748102 |
| SNX | SYNNEX CORP | 12,056 | $941K | 0.0% | $29.11 | +5.2% | COM | 87162W100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 19,560 | $939K | 0.0% | $41.37 | — | TRUS | 91359E105 |
| TU | TELUS CORP | 26,069 | $939K | 0.0% | $17.34 | +3.9% | COM | 87971M103 |
| — | CREDIT SUISSE GROUP | 37,500 | $938K | 0.0% | $26.24 | — | Call | 225401108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 156,131 | $937K | 0.0% | $7.59 | -21.2% | COM | 12008R107 |
| EXAS | EXACT SCIENCES CORP | 34,700 | $937K | 0.0% | $18.25 | +33.3% | Put | 30063P105 |
| KEP | KOREA ELECTRIC PWR | 49,154 | $934K | 0.0% | $21.12 | — | ADR | 500631106 |
| — | ARUBA NETWORKS INC | 51,700 | $931K | 0.0% | $17.67 | — | Put | 043176106 |
| — | ROCKWOOD HLDGS INC | 11,900 | $928K | 0.0% | $74.94 | — | Put | 774415103 |
| — | CURRENCYSHARES SWISS FRANC T | 9,472 | $928K | 0.0% | $98.78 | — | FUND | 23129V109 |
| — | DIEBOLD INC | 27,300 | $928K | 0.0% | $34.56 | — | Call | 253651103 |
| — | POWERSHS DB MULTI SECT COMM | 38,600 | $926K | 0.0% | $26.82 | — | Call | 73936B408 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,138 | $925K | 0.0% | $50.21 | -8.2% | COM | 04247X102 |
| — | ATLAS PIPELINE PARTNERS LP | 34,200 | $923K | 0.0% | $31.52 | — | Put | 049392103 |
| — | U S SILICA HLDGS INC | 36,900 | $923K | 0.0% | $53.74 | — | Put | 90346E103 |
| ACWX | ISHARES | 21,411 | $921K | 0.0% | $43.02 | — | FUND | 464288240 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 76,500 | $918K | 0.0% | $14.79 | -20.8% | Call | 55933J203 |
| — | XEROX CORP | 70,500 | $917K | 0.0% | $10.10 | — | Call | 984121103 |
| — | BITAUTO HLDGS LTD | 13,100 | $917K | 0.0% | $72.12 | — | Call | 091727107 |
| KMX | CARMAX INC | 13,900 | $917K | 0.0% | $48.29 | +14.8% | Call | 143130102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 41,700 | $917K | 0.0% | $19.69 | +1.0% | Call | 024061103 |
| EQR | EQUITY RESIDENTIAL | 12,900 | $916K | 0.0% | $30.21 | +32.0% | Put | 29476L107 |
| — | ROWAN COMPANIES PLC | 39,800 | $915K | 0.0% | $32.96 | — | Call | G7665A101 |
| — | NQ MOBILE INC | 305,000 | $915K | 0.0% | $7.62 | — | Put | 64118U108 |
| GWW | GRAINGER W W INC | 3,600 | $914K | 0.0% | $203.26 | +1.3% | Put | 384802104 |
| — | NVIDIA CORP | 802,000 | $914K | 0.0% | $1.14 | — | BOND | 67066GAC8 |
| — | PROSHARES TR | 23,400 | $913K | 0.0% | $40.98 | — | Call | 74348A319 |
| — | SPDR SERIES TRUST | 20,297 | $913K | 0.0% | $45.11 | — | FUND | 78464A680 |
| — | PRECISION CASTPARTS CORP | 3,800 | $912K | 0.0% | $234.61 | — | Call | 740189105 |
| — | BANCORPSOUTH INC | 41,461 | $912K | 0.0% | $20.55 | — | COM | 059692103 |
| — | SIX FLAGS ENTMT CORP NEW | 21,200 | $912K | 0.0% | $41.64 | — | COM | 83001A102 |
| — | NEW ORIENTAL ED & TECH GRP I | 45,600 | $912K | 0.0% | $22.96 | — | Call | 647581107 |
| — | PROSHARES TR | 18,200 | $910K | 0.0% | — | — | Call | 74347B748 |
| ABBNY | ABB LTD | 43,300 | $909K | 0.0% | $22.01 | — | Call | 000375204 |
| — | VOLCANO CORPORATION | 53,500 | $909K | 0.0% | $16.57 | — | Put | 928645100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 60,455 | $907K | 0.0% | $13.21 | — | ADR | 399909100 |
| HL | HECLA MNG CO | 453,424 | $907K | 0.0% | $2.86 | -17.9% | COM | 422704106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,900 | $904K | 0.0% | $59.67 | +6.4% | Call | 75689M101 |
| ALB | ALBEMARLE CORP | 15,078 | $904K | 0.0% | $54.62 | -8.5% | COM | 012653101 |
| — | GOODRICH PETE CORP | 225,300 | $901K | 0.0% | $17.33 | — | Call | 382410405 |
| VNO | VORNADO RLTY TR | 7,700 | $901K | 0.0% | $85.39 | — | Call | 929042109 |
| — | TURQUOISE HILL RES LTD | 299,503 | $899K | 0.0% | $4.32 | — | COM | 900435108 |
| FAST | FASTENAL CO | 19,100 | $898K | 0.0% | $8.78 | -5.0% | Put | 311900104 |
| — | DIREXION SHS ETF TR | 44,820 | $896K | 0.0% | $33.71 | — | Call | 25459Y371 |
| HXL | HEXCEL CORP NEW | 21,884 | $896K | 0.0% | $39.47 | +4.4% | COM | 428291108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,900 | $896K | 0.0% | $49.57 | — | Put | 293792107 |
| — | U S SILICA HLDGS INC | 35,700 | $893K | 0.0% | $53.74 | — | Call | 90346E103 |
| CVLT | COMMVAULT SYSTEMS INC | 17,500 | $893K | 0.0% | $53.36 | -9.9% | Call | 204166102 |
| — | QLOGIC CORP | 68,660 | $893K | 0.0% | $11.47 | — | COM | 747277101 |
| SCI | SERVICE CORP INTL | 40,453 | $890K | 0.0% | $18.26 | +20.1% | COM | 817565104 |
| VRSN | VERISIGN INC | 15,600 | $889K | 0.0% | $53.94 | +6.1% | Put | 92343E102 |
| — | CHEMTURA CORP | 37,018 | $888K | 0.0% | $22.70 | — | COM | 163893209 |
| — | BROWN SHOE INC NEW | 27,632 | $885K | 0.0% | $22.95 | — | COM | 115736100 |
| LBRDK | LIBERTY BROADBAND CORP | 18,004 | $884K | 0.0% | $46.10 | 0.0% | COM | 530307305 |
| — | MARVELL TECHNOLOGY GROUP LTD | 63,146 | $884K | 0.0% | $14.04 | — | COM | G5876H105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 63,100 | $883K | 0.0% | $14.04 | — | Put | G5876H105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,438 | $882K | 0.0% | $47.17 | +23.4% | COM | 00404A109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 51,832 | $881K | 0.0% | $17.00 | — | TRUS | 02927E303 |
| — | ACORDA THERAPEUTICS INC | 764,000 | $879K | 0.0% | $1.03 | — | BOND | 00484MAA4 |
| SLM | SLM CORP | 87,432 | $875K | 0.0% | $8.20 | +16.6% | COM | 78442P106 |
| — | AGRIUM INC | 9,300 | $874K | 0.0% | $91.24 | — | Call | 008916108 |
| — | MERITOR INC | 58,200 | $873K | 0.0% | $11.15 | — | Call | 59001K100 |
| SGMO | SANGAMO BIOSCIENCES INC | 58,100 | $872K | 0.0% | $12.00 | +1.2% | Call | 800677106 |
| — | ULTRA PETROLEUM CORP | 66,993 | $871K | 0.0% | $22.40 | — | COM | 903914109 |
| — | QEP RES INC | 43,400 | $868K | 0.0% | $30.01 | — | Put | 74733V100 |
| — | CURRENCYSHARES CDN DLR TR | 10,200 | $867K | 0.0% | $90.09 | — | Call | 23129X105 |
| — | PHH CORP | 440,000 | $867K | 0.0% | $1.95 | — | BOND | 693320AQ6 |
| UIS | UNISYS CORP | 29,900 | $867K | 0.0% | $21.21 | +18.6% | Put | 909214306 |
| — | E HOUSE CHINA HLDGS LTD | 123,831 | $866K | 0.0% | $8.51 | — | ADR | 26852W103 |
| — | KRISPY KREME DOUGHNUTS INC | 45,600 | $866K | 0.0% | $18.46 | — | Put | 501014104 |
| — | WEB COM GROUP INC | 951,000 | $865K | 0.0% | $0.98 | — | BOND | 94733AAA2 |
| EUO | PROSHARES TR II | 41,200 | $865K | 0.0% | — | — | Put | 74347W882 |
| — | JANUS CAP GROUP INC | 53,971 | $864K | 0.0% | $13.60 | — | COM | 47102X105 |
| — | DIREXION SHS ETF TR | 78,384 | $862K | 0.0% | $20.81 | — | Put | 25459Y389 |
| — | ISHARES | 57,300 | $860K | 0.0% | $14.16 | — | Call | 464286731 |
| — | ROFIN SINAR TECHNOLOGIES INC | 30,707 | $860K | 0.0% | $26.81 | — | COM | 775043102 |
| NYT | NEW YORK TIMES CO | 66,031 | $858K | 0.0% | $8.72 | +32.8% | COM | 650111107 |
| GOGO | GOGO INC | 53,600 | $858K | 0.0% | $17.86 | -8.7% | Put | 38046C109 |
| WSO | WATSCO INC | 8,022 | $858K | 0.0% | $97.37 | +2.0% | COM | 942622200 |
| XLK | SELECT SECTOR SPDR TR | 20,900 | $857K | 0.0% | $39.32 | — | Put | 81369Y803 |
| OII | OCEANEERING INTL INC | 14,740 | $855K | 0.0% | $71.43 | -10.1% | COM | 675232102 |
| — | STANCORP FINL GROUP INC | 12,383 | $855K | 0.0% | $54.64 | — | COM | 852891100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,700 | $852K | 0.0% | $57.86 | — | Call | 726503105 |
| POR | PORTLAND GEN ELEC CO | 23,019 | $852K | 0.0% | $21.05 | +14.6% | COM | 736508847 |
| BC | BRUNSWICK CORP | 16,700 | $852K | 0.0% | $27.43 | +42.0% | Call | 117043109 |
| JBHT | HUNT J B TRANS SVCS INC | 10,100 | $848K | 0.0% | $67.11 | +6.7% | Put | 445658107 |
| — | OMNIVISION TECHNOLOGIES INC | 32,500 | $845K | 0.0% | $25.36 | — | Call | 682128103 |
| — | SL GREEN RLTY CORP | 7,100 | $845K | 0.0% | $89.93 | — | Call | 78440X101 |
| — | DSW INC | 22,800 | $844K | 0.0% | $36.42 | — | Call | 23334L102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,531 | $843K | 0.0% | $22.60 | +17.2% | COM | G36738105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 84,200 | $842K | 0.0% | $8.47 | +1.2% | Put | G65773106 |
| SSO | PROSHARES TR | 6,570 | $841K | 0.0% | $101.08 | — | FUND | 74347R107 |
| — | EXTERRAN HLDGS INC | 26,274 | $841K | 0.0% | $30.88 | — | COM | 30225X103 |
| PTEN | PATTERSON UTI ENERGY INC | 52,620 | $841K | 0.0% | $24.99 | -15.6% | COM | 703481101 |
| — | REALD INC | 75,932 | $836K | 0.0% | $10.83 | — | COM | 75604L105 |
| DKS | DICKS SPORTING GOODS INC | 17,000 | $833K | 0.0% | $36.67 | -4.2% | Call | 253393102 |
| — | FLOTEK INDS INC DEL | 46,216 | $831K | 0.0% | $23.34 | — | COM | 343389102 |
| SAN | BANCO SANTANDER SA | 103,800 | $830K | 0.0% | $7.70 | — | Call | 05964H105 |
| — | ENERSIS S A | 51,787 | $829K | 0.0% | $15.64 | — | ADR | 29274F104 |
| WSM | WILLIAMS SONOMA INC | 11,050 | $829K | 0.0% | $22.69 | +17.8% | COM | 969904101 |
| — | ARRAY BIOPHARMA INC | 206,841 | $829K | 0.0% | $4.07 | — | COM | 04269X105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,200 | $828K | 0.0% | $22.34 | +21.9% | Call | 744573106 |
| R | RYDER SYS INC | 9,000 | $828K | 0.0% | $61.53 | +45.0% | Call | 783549108 |
| — | WESTERN REFNG INC | 22,300 | $825K | 0.0% | $31.92 | — | Put | 959319104 |
| WEX | WEX INC | 8,388 | $822K | 0.0% | $102.59 | +3.8% | COM | 96208T104 |
| — | STRAYER ED INC | 11,080 | $820K | 0.0% | $42.46 | — | COM | 863236105 |
| — | LEXMARK INTL NEW | 20,000 | $820K | 0.0% | $36.31 | — | Put | 529771107 |
| BAK | BRASKEM S A | 68,267 | $820K | 0.0% | $14.33 | — | ADR | 105532105 |
| LBRDA | LIBERTY BROADBAND CORP | 16,375 | $819K | 0.0% | $46.22 | 0.0% | Put | 530307107 |
| — | DEAN FOODS CO NEW | 43,100 | $819K | 0.0% | $18.52 | — | Call | 242370203 |
| — | BIO-REFERENCE LABS INC | 25,600 | $819K | 0.0% | $27.74 | — | Call | 09057G602 |
| OII | OCEANEERING INTL INC | 14,100 | $818K | 0.0% | $71.43 | -10.1% | Call | 675232102 |
| — | DELEK US HLDGS INC | 30,153 | $815K | 0.0% | $27.30 | — | COM | 246647101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,000 | $815K | 0.0% | $146.83 | +13.0% | Put | G50871105 |
| — | LIBERTY MEDIA CORP DELAWARE | 831,000 | $814K | 0.0% | $0.98 | — | BOND | 531229AB8 |
| PAYX | PAYCHEX INC | 17,700 | $814K | 0.0% | $26.22 | +25.7% | Put | 704326107 |
| NFG | NATIONAL FUEL GAS CO N J | 11,787 | $814K | 0.0% | $71.43 | -3.4% | COM | 636180101 |
| — | MEDIVATION INC | 422,000 | $814K | 0.0% | $1.61 | — | BOND | 58501NAA9 |
| STLD | STEEL DYNAMICS INC | 42,700 | $812K | 0.0% | $13.17 | +28.8% | Call | 858119100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,300 | $811K | 0.0% | $35.79 | +19.5% | Put | 203668108 |
| CPRT | COPART INC | 22,500 | $810K | 0.0% | $4.25 | +0.8% | Call | 217204106 |
| ROL | ROLLINS INC | 24,530 | $810K | 0.0% | $7.96 | +1.3% | COM | 775711104 |
| TFX | TELEFLEX INC | 7,105 | $810K | 0.0% | $95.03 | +10.8% | COM | 879369106 |
| — | HIBBETT SPORTS INC | 16,844 | $809K | 0.0% | $51.29 | — | COM | 428567101 |
| CACI | CACI INTL INC | 9,400 | $809K | 0.0% | $61.30 | +32.8% | COM | 127190304 |
| SMTC | SEMTECH CORP | 29,969 | $809K | 0.0% | $26.54 | -3.7% | COM | 816850101 |
| — | POWERSHARES INDIA ETF TR | 40,334 | $808K | 0.0% | $20.55 | — | FUND | 73935L100 |
| — | DIREXION SHS ETF TR | 21,851 | $808K | 0.0% | $35.05 | — | FUND | 25459Y470 |
| GD | GENERAL DYNAMICS CORP | 5,900 | $808K | 0.0% | $66.23 | +61.6% | Put | 369550108 |
| CMC | COMMERCIAL METALS CO | 50,449 | $807K | 0.0% | $12.41 | +2.6% | COM | 201723103 |
| — | CABELAS INC | 15,500 | $806K | 0.0% | $55.48 | — | Put | 126804301 |
| AGQ | PROSHARES TR II | 21,150 | $804K | 0.0% | $38.29 | — | FUND | 74347W353 |
| NEOG | NEOGEN CORP | 16,391 | $803K | 0.0% | $16.18 | +1.7% | COM | 640491106 |
| MD | MEDNAX INC | 12,159 | $803K | 0.0% | $57.92 | +5.4% | COM | 58502B106 |
| — | ROCKWOOD HLDGS INC | 10,300 | $803K | 0.0% | $74.94 | — | Call | 774415103 |
| — | JANUS CAP GROUP INC | 50,100 | $802K | 0.0% | $13.60 | — | Put | 47102X105 |
| — | HEALTH CARE REIT INC | 12,310 | $801K | 0.0% | $56.07 | — | PREF | 42217K601 |
| PRAA | PRA GROUP INC | 14,014 | $800K | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| GNRC | GENERAC HLDGS INC | 17,366 | $800K | 0.0% | $42.98 | +1.8% | COM | 368736104 |
| — | ROCKET FUEL INC | 50,000 | $800K | 0.0% | $16.66 | — | Put | 773111109 |
| — | APOLLO COML REAL EST FIN INC | 808,000 | $800K | 0.0% | $0.99 | — | BOND | 03762UAA3 |
| — | INTERCONTINENTAL HOTELS GROU | 20,000 | $800K | 0.0% | $40.00 | — | ADR | 45857P509 |
| AYI | ACUITY BRANDS INC | 5,706 | $799K | 0.0% | $119.04 | +10.1% | COM | 00508Y102 |
| USAC | USA COMPRESSION PARTNERS LP | 49,937 | $799K | 0.0% | $17.07 | — | COM | 90290N109 |
| ARMK | ARAMARK | 25,742 | $799K | 0.0% | $17.03 | +4.8% | COM | 03852U106 |
| — | MRC GLOBAL INC | 53,255 | $799K | 0.0% | $15.94 | — | COM | 55345K103 |
| — | WEBMD HEALTH CORP | 20,400 | $796K | 0.0% | $34.01 | — | Call | 94770V102 |
| — | NQ MOBILE INC | 264,500 | $794K | 0.0% | $7.62 | — | Call | 64118U108 |
| FANG | DIAMONDBACK ENERGY INC | 13,439 | $793K | 0.0% | $47.35 | +3.9% | COM | 25278X109 |
| KBR | KBR INC | 49,485 | $791K | 0.0% | $27.01 | -43.7% | COM | 48242W106 |
| — | ADVISORY BRD CO | 16,447 | $790K | 0.0% | $48.66 | — | COM | 00762W107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 37,476 | $787K | 0.0% | $23.35 | +1.9% | COM | 42330P107 |
| — | AMERICAN TOWER CORP NEW | 6,900 | $787K | 0.0% | $114.06 | — | CONV | 03027X308 |
| UGP | ULTRAPAR PARTICIPACOES S A | 41,312 | $785K | 0.0% | $22.94 | — | ADR | 90400P101 |
| — | CELLDEX THERAPEUTICS INC NEW | 43,488 | $783K | 0.0% | $26.47 | — | COM | 15117B103 |
| IYF | ISHARES TR | 8,700 | $783K | 0.0% | $76.69 | — | Call | 464287788 |
| — | ARIAD PHARMACEUTICALS INC | 130,563 | $783K | 0.0% | $6.78 | — | COM | 04033A100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35,481 | $782K | 0.0% | $15.98 | +21.7% | COM | 00790R104 |
| — | ISHARES | 60,174 | $782K | 0.0% | $15.03 | — | FUND | 464286830 |
| PPC | PILGRIMS PRIDE CORP NEW | 24,400 | $781K | 0.0% | $16.00 | +97.6% | Put | 72147K108 |
| — | TATA MTRS LTD | 18,600 | $781K | 0.0% | $33.26 | — | Put | 876568502 |
| — | CPFL ENERGIA S A | 60,003 | $780K | 0.0% | $18.05 | — | ADR | 126153105 |
| — | WEBMD HEALTH CORP | 20,000 | $780K | 0.0% | $34.01 | — | Put | 94770V102 |
| FLO | FLOWERS FOODS INC | 41,052 | $779K | 0.0% | $13.91 | -10.9% | COM | 343498101 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,582 | $779K | 0.0% | $124.78 | -0.4% | COM | 92828Q109 |
| SGI | TEMPUR SEALY INTL INC | 14,400 | $778K | 0.0% | $12.74 | +7.1% | Call | 88023U101 |
| ITB | ISHARES | 31,083 | $777K | 0.0% | $23.19 | — | FUND | 464288752 |
| — | MIDCOAST ENERGY PARTNERS L P | 59,627 | $775K | 0.0% | $13.35 | — | COM | 59564N103 |
| LDOS | LEIDOS HLDGS INC | 18,025 | $775K | 0.0% | $26.59 | -12.3% | Call | 525327102 |
| — | ANIXTER INTL INC | 8,800 | $774K | 0.0% | $78.12 | — | Put | 035290105 |
| SEIC | SEI INVESTMENTS CO | 19,362 | $774K | 0.0% | $27.47 | +21.5% | COM | 784117103 |
| — | CIMAREX ENERGY CO | 7,300 | $774K | 0.0% | $96.31 | — | Put | 171798101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 48,324 | $773K | 0.0% | $15.83 | — | COM | 313549404 |
| — | WORKDAY INC | 655,000 | $773K | 0.0% | $1.19 | — | BOND | 98138HAC5 |
| — | COBALT INTL ENERGY INC | 96,362 | $771K | 0.0% | $22.03 | — | COM | 19075F106 |
| AYI | ACUITY BRANDS INC | 5,500 | $770K | 0.0% | $119.04 | +10.1% | Call | 00508Y102 |
| APH | AMPHENOL CORP NEW | 14,500 | $769K | 0.0% | $11.04 | +4.3% | Call | 032095101 |
| — | LIBERTY GLOBAL PLC | 16,000 | $768K | 0.0% | $46.43 | — | Put | G5480U120 |
| TRN | TRINITY INDS INC | 27,200 | $762K | 0.0% | $18.89 | -8.9% | Put | 896522109 |
| — | FREESCALE SEMICONDUCTOR LTD | 30,398 | $761K | 0.0% | $16.01 | — | COM | G3727Q101 |
| — | SEASPAN CORP | 42,200 | $760K | 0.0% | $21.26 | — | Put | Y75638109 |
| — | HEALTHSOUTH CORP | 19,940 | $758K | 0.0% | $32.62 | — | COM | 421924309 |
| — | IAC INTERACTIVECORP | 12,618 | $756K | 0.0% | $67.64 | — | COM | 44919P508 |
| WOR | WORTHINGTON INDS INC | 25,101 | $754K | 0.0% | $22.50 | -1.6% | COM | 981811102 |
| — | AMERICAN CAP LTD | 53,800 | $753K | 0.0% | $14.02 | — | Put | 02503Y103 |
| DPZ | DOMINOS PIZZA INC | 8,000 | $752K | 0.0% | $60.98 | +29.8% | Put | 25754A201 |
| KEY | KEYCORP NEW | 57,800 | $751K | 0.0% | $6.76 | +27.4% | Put | 493267108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,994 | $750K | 0.0% | $67.23 | +6.7% | COM | 043436104 |
| — | OASIS PETE INC NEW | 46,900 | $750K | 0.0% | $41.06 | — | Call | 674215108 |
| IEX | IDEX CORP | 9,744 | $750K | 0.0% | $62.98 | +2.3% | COM | 45167R104 |
| — | TEKMIRA PHARMACEUTICALS CORP | 50,000 | $750K | 0.0% | $14.90 | — | Call | 87911B209 |
| — | NATIONAL INSTRS CORP | 24,148 | $749K | 0.0% | $31.23 | — | COM | 636518102 |
| HOLX | HOLOGIC INC | 28,800 | $749K | 0.0% | $21.24 | +21.5% | Call | 436440101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,900 | $748K | 0.0% | $67.11 | +6.7% | Call | 445658107 |
| — | ARES CAP CORP | 734,000 | $748K | 0.0% | $1.02 | — | BOND | 04010LAD5 |
| — | GANNETT INC | 24,100 | $747K | 0.0% | $28.64 | — | Call | 364730101 |
| — | HARBINGER GROUP INC | 53,238 | $745K | 0.0% | $13.07 | — | COM | 41146A106 |
| — | ATLAS RESOURCE PARTNERS LP | 74,505 | $745K | 0.0% | $19.42 | — | COM | 04941A101 |
| — | INFORMATICA CORP | 19,560 | $743K | 0.0% | $34.82 | — | COM | 45666Q102 |
| — | CHUBB CORP | 7,200 | $742K | 0.0% | $96.51 | — | Call | 171232101 |
| COR | AMERISOURCEBERGEN CORP | 8,200 | $738K | 0.0% | $51.96 | +20.9% | Call | 03073E105 |
| MTDR | MATADOR RES CO | 36,858 | $738K | 0.0% | $24.21 | -14.3% | COM | 576485205 |
| LQD | ISHARES TR | 6,200 | $738K | 0.0% | $114.93 | — | Call | 464287242 |
| — | VITAMIN SHOPPE INC | 15,369 | $737K | 0.0% | $45.05 | — | COM | 92849E101 |
| — | SILICONWARE PRECISION INDS L | 105,184 | $736K | 0.0% | $6.81 | — | ADR | 827084864 |
| — | SEATTLE GENETICS INC | 23,000 | $736K | 0.0% | $38.31 | — | Put | 812578102 |
| INTU | INTUIT | 8,000 | $736K | 0.0% | $62.97 | +29.1% | Put | 461202103 |
| URE | PROSHARES TR | 7,000 | $735K | 0.0% | $83.39 | — | Call | 74347X625 |
| — | FIDELITY NATIONAL FINANCIAL | 391,000 | $735K | 0.0% | $1.85 | — | BOND | 31620RAE5 |
| — | H & E EQUIPMENT SERVICES INC | 26,184 | $733K | 0.0% | $32.94 | — | COM | 404030108 |
| CORN | TEUCRIUM COMMODITY TR | 28,100 | $731K | 0.0% | $30.05 | — | Put | 88166A102 |
| SAH | SONIC AUTOMOTIVE INC | 27,105 | $731K | 0.0% | $24.30 | +3.9% | COM | 83545G102 |
| — | SVB FINL GROUP | 6,301 | $730K | 0.0% | $103.01 | — | COM | 78486Q101 |
| — | INVESTORS REAL ESTATE TR | 91,099 | $729K | 0.0% | $8.55 | — | TRUS | 461730103 |
| — | NORTHERN TIER ENERGY LP | 33,100 | $728K | 0.0% | $24.29 | — | Put | 665826103 |
| TRN | TRINITY INDS INC | 26,000 | $728K | 0.0% | $18.89 | -8.9% | Call | 896522109 |
| CMA | COMERICA INC | 15,800 | $727K | 0.0% | $27.86 | +11.8% | Call | 200340107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,900 | $727K | 0.0% | $44.67 | — | Call | 864482104 |
| SABR | SABRE CORP | 36,248 | $725K | 0.0% | $17.84 | +1.4% | COM | 78573M104 |
| SAP | SAP SE | 10,500 | $725K | 0.0% | $72.67 | — | Call | 803054204 |
| CSGP | COSTAR GROUP INC | 3,959 | $725K | 0.0% | $16.13 | +0.2% | COM | 22160N109 |
| — | SOUFUN HLDGS LTD | 103,400 | $724K | 0.0% | $8.90 | — | Call | 836034108 |
| — | MILLENNIAL MEDIA INC | 724,125 | $724K | 0.0% | $1.83 | — | COM | 60040N105 |
| — | INFINERA CORPORATION | 51,700 | $724K | 0.0% | $11.25 | — | Put | 45667G103 |
| — | MENTOR GRAPHICS CORP | 605,000 | $720K | 0.0% | $1.19 | — | BOND | 587200AK2 |
| EMBJ | EMBRAER S A | 20,000 | $720K | 0.0% | $34.16 | — | ADR | 29082A107 |
| — | PROSHARES TR II | 7,200 | $720K | 0.0% | — | — | Put | 74347W395 |
| — | SELECT INCOME REIT | 29,978 | $719K | 0.0% | $27.70 | — | TRUS | 81618T100 |
| — | CABELAS INC | 13,840 | $719K | 0.0% | $55.48 | — | COM | 126804301 |
| PSA | PUBLIC STORAGE | 3,900 | $718K | 0.0% | $99.03 | +18.5% | Call | 74460D109 |
| — | ENERGEN CORP | 11,400 | $718K | 0.0% | $70.33 | — | Call | 29265N108 |
| — | CHEMOCENTRYX INC | 119,410 | $717K | 0.0% | $5.94 | — | COM | 16383L106 |
| — | STARZ | 24,700 | $716K | 0.0% | $30.17 | — | Call | 85571Q102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,100 | $714K | 0.0% | $52.33 | +41.2% | Put | 22410J106 |
| BMO | BANK MONTREAL QUE | 10,200 | $714K | 0.0% | $37.77 | +20.7% | Put | 063671101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 79,200 | $713K | 0.0% | $16.79 | -49.5% | Put | 45068B109 |
| AMP | AMERIPRISE FINL INC | 5,400 | $713K | 0.0% | $72.72 | +37.6% | Call | 03076C106 |
| PNR | PENTAIR PLC | 10,800 | $713K | 0.0% | $40.63 | -10.6% | Put | G7S00T104 |
| LOCO | EL POLLO LOCO HLDGS INC | 37,452 | $712K | 0.0% | $30.15 | 0.0% | COM | 268603107 |
| CDE | COEUR MNG INC | 142,388 | $711K | 0.0% | $10.74 | -58.5% | COM | 192108504 |
| AMD | ADVANCED MICRO DEVICES INC | 355,600 | $711K | 0.0% | $3.68 | -25.3% | Call | 007903107 |
| — | MGM RESORTS INTERNATIONAL | 601,000 | $709K | 0.0% | $1.26 | — | BOND | 55303QAE0 |
| — | MEREDITH CORP | 13,150 | $709K | 0.0% | $48.43 | — | COM | 589433101 |
| — | OSIRIS THERAPEUTICS INC NEW | 47,200 | $708K | 0.0% | $11.85 | — | Put | 68827R108 |
| NGS | NATURAL GAS SERVICES GROUP | 30,791 | $708K | 0.0% | $23.42 | -0.1% | COM | 63886Q109 |
| ALX | ALEXANDERS INC | 1,621 | $708K | 0.0% | $341.80 | — | TRUS | 014752109 |
| CBRE | CBRE GROUP INC | 20,800 | $707K | 0.0% | $24.58 | +30.2% | Call | 12504L109 |
| — | ALCATEL-LUCENT | 235,300 | $706K | 0.0% | $3.16 | — | Call | 013904305 |
| — | CATAMARAN CORP | 13,800 | $704K | 0.0% | $46.57 | — | Call | 148887102 |
| — | EAGLE ROCK ENERGY PARTNERS L | 351,871 | $704K | 0.0% | $3.10 | — | COM | 26985R104 |
| — | TRANSOCEAN PARTNERS LLC | 50,270 | $704K | 0.0% | $14.00 | — | COM | Y8977Y100 |
| CNP | CENTERPOINT ENERGY INC | 30,600 | $704K | 0.0% | $15.51 | +4.6% | Call | 15189T107 |
| — | TETRAPHASE PHARMACEUTICALS I | 18,008 | $703K | 0.0% | $38.02 | — | COM | 88165N105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 54,046 | $703K | 0.0% | $8.22 | +50.7% | COM | 388689101 |
| IVV | ISHARES TR | 3,400 | $700K | 0.0% | $165.01 | — | Put | 464287200 |
| — | CATALENT INC | 25,894 | $700K | 0.0% | $24.97 | — | COM | 148806102 |
| — | SWIFT TRANSN CO | 25,000 | $700K | 0.0% | $19.84 | — | Call | 87074U101 |
| AAP | ADVANCE AUTO PARTS INC | 4,400 | $700K | 0.0% | $92.53 | +38.8% | Put | 00751Y106 |
| RMBS | RAMBUS INC DEL | 63,500 | $699K | 0.0% | $10.50 | +7.8% | Call | 750917106 |
| — | FMC TECHNOLOGIES INC | 15,200 | $699K | 0.0% | $53.89 | — | Put | 30249U101 |
| — | SANDISK CORP | 364,000 | $699K | 0.0% | $1.92 | — | BOND | 80004CAD3 |
| CBOE | CBOE HLDGS INC | 11,100 | $699K | 0.0% | $50.30 | +2.7% | Put | 12503M108 |
| SWX | SOUTHWEST GAS CORP | 11,456 | $699K | 0.0% | $48.88 | +16.1% | COM | 844895102 |
| PSMT | PRICESMART INC | 7,671 | $697K | 0.0% | $79.81 | -0.8% | COM | 741511109 |
| — | ATWOOD OCEANICS INC | 24,797 | $693K | 0.0% | $52.36 | — | COM | 050095108 |
| FTNT | FORTINET INC | 23,100 | $693K | 0.0% | — | — | Put | 34959E109 |
| — | CYPRESS SEMICONDUCTOR CORP | 49,400 | $692K | 0.0% | $13.78 | — | Call | 232806109 |
| BZH | BEAZER HOMES USA INC | 36,300 | $690K | 0.0% | $19.51 | -6.3% | Put | 07556Q881 |
| STLD | STEEL DYNAMICS INC | 36,300 | $690K | 0.0% | $13.17 | +28.8% | Put | 858119100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,959 | $689K | 0.0% | $26.36 | +36.2% | COM | 11133T103 |
| BYD | BOYD GAMING CORP | 57,300 | $688K | 0.0% | $10.68 | -1.3% | Put | 103304101 |
| — | NQ MOBILE INC | 229,281 | $688K | 0.0% | $7.62 | — | ADR | 64118U108 |
| — | OREXIGEN THERAPEUTICS INC | 114,700 | $688K | 0.0% | $5.89 | — | Put | 686164104 |
| OKE | ONEOK INC NEW | 14,000 | $686K | 0.0% | $24.76 | +12.2% | Put | 682680103 |
| — | ORBITAL SCIENCES CORP | 26,355 | $686K | 0.0% | $21.99 | — | COM | 685564106 |
| — | MOBILE MINI INC | 17,174 | $686K | 0.0% | $39.01 | — | COM | 60740F105 |
| OC | OWENS CORNING NEW | 19,626 | $686K | 0.0% | $40.17 | -17.3% | COM | 690742101 |
| — | HEALTH NET INC | 12,900 | $684K | 0.0% | $39.51 | — | Call | 42222G108 |
| JACK | JACK IN THE BOX INC | 8,652 | $684K | 0.0% | $36.67 | +98.7% | COM | 466367109 |
| BDC | BELDEN INC | 8,752 | $682K | 0.0% | $65.25 | +4.9% | COM | 077454106 |
| — | FLOTEK INDS INC DEL | 37,900 | $682K | 0.0% | $23.34 | — | Put | 343389102 |
| — | AMERICAN APPAREL INC | 681,492 | $681K | 0.0% | $1.03 | — | COM | 023850100 |
| — | RAPTOR PHARMACEUTICAL CORP | 68,007 | $681K | 0.0% | $10.07 | — | COM | 75382F106 |
| — | AARONS INC | 22,703 | $681K | 0.0% | $28.09 | — | COM | 002535300 |
| — | PMC-SIERRA INC | 75,338 | $679K | 0.0% | $6.39 | — | COM | 69344F106 |
| — | B/E AEROSPACE INC | 11,700 | $679K | 0.0% | $86.16 | — | Put | 073302101 |
| GNTX | GENTEX CORP | 18,879 | $679K | 0.0% | $15.18 | +9.4% | COM | 371901109 |
| — | PACIFIC CONTINENTAL CORP | 48,489 | $679K | 0.0% | $14.62 | — | COM | 69412V108 |
| — | CHICOS FAS INC | 42,400 | $678K | 0.0% | $16.14 | — | Call | 168615102 |
| — | REGAL ENTMT GROUP | 32,257 | $677K | 0.0% | $17.96 | — | COM | 758766109 |
| — | YAMANA GOLD INC | 169,000 | $676K | 0.0% | $7.21 | — | Put | 98462Y100 |
| — | ELDORADO GOLD CORP NEW | 112,500 | $675K | 0.0% | $5.71 | — | Put | 284902103 |
| — | HILLENBRAND INC | 19,840 | $674K | 0.0% | $29.93 | — | COM | 431571108 |
| — | LACLEDE GROUP INC | 12,716 | $674K | 0.0% | $46.04 | — | COM | 505597104 |
| NMFC | NEW MTN FIN CORP | 48,100 | $673K | 0.0% | $4.41 | +3.1% | COM | 647551100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,800 | $673K | 0.0% | $13.30 | +5.7% | Call | 31620R303 |
| WTM | WHITE MTNS INS GROUP LTD | 1,068 | $673K | 0.0% | $621.28 | +2.4% | COM | G9618E107 |
| TXT | TEXTRON INC | 16,000 | $672K | 0.0% | $31.00 | +27.3% | Put | 883203101 |
| — | XPO LOGISTICS INC | 264,000 | $671K | 0.0% | $2.26 | — | BOND | 983793AA8 |
| — | AMERICAN NATL INS CO | 5,889 | $671K | 0.0% | $107.68 | — | COM | 028591105 |
| — | WADDELL & REED FINL INC | 13,664 | $669K | 0.0% | $51.86 | — | COM | 930059100 |
| FCN | FTI CONSULTING INC | 17,582 | $669K | 0.0% | $33.37 | +14.0% | COM | 302941109 |
| — | CHICOS FAS INC | 41,685 | $668K | 0.0% | $16.14 | — | COM | 168615102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,300 | $668K | 0.0% | $102.64 | — | Call | 502424104 |
| — | MELLANOX TECHNOLOGIES LTD | 15,868 | $667K | 0.0% | $40.16 | — | COM | M51363113 |
| SLGN | SILGAN HOLDINGS INC | 12,575 | $667K | 0.0% | $24.91 | +0.8% | COM | 827048109 |
| LQD | ISHARES TR | 5,600 | $666K | 0.0% | $114.93 | — | Put | 464287242 |
| AN | AUTONATION INC | 11,100 | $666K | 0.0% | $50.32 | +11.2% | Call | 05329W102 |
| BRC | BRADY CORP | 24,685 | $666K | 0.0% | $20.04 | -3.6% | COM | 104674106 |
| THD | ISHARES | 8,638 | $665K | 0.0% | $76.64 | — | COM | 464286624 |
| — | MULTI FINELINE ELECTRONIX IN | 60,263 | $664K | 0.0% | $14.93 | — | COM | 62541B101 |
| IEP | ICAHN ENTERPRISES LP | 7,205 | $664K | 0.0% | $93.83 | — | COM | 451100101 |
| — | QUINTILES TRANSNATIO HLDGS I | 11,425 | $663K | 0.0% | $49.70 | — | COM | 74876Y101 |
| — | PHH CORP | 28,800 | $662K | 0.0% | $20.57 | — | Call | 693320202 |
| OLED | UNIVERSAL DISPLAY CORP | 24,553 | $662K | 0.0% | $27.07 | -0.3% | COM | 91347P105 |
| — | DREAMWORKS ANIMATION SKG INC | 30,100 | $662K | 0.0% | $26.54 | — | Put | 26153C103 |
| — | PROSHARES TR II | 33,040 | $661K | 0.0% | — | — | Call | 74347W361 |
| TYL | TYLER TECHNOLOGIES INC | 6,056 | $660K | 0.0% | $100.26 | +5.3% | COM | 902252105 |
| — | ASCENA RETAIL GROUP INC | 55,030 | $660K | 0.0% | $14.74 | — | COM | 04351G101 |
| NI | NISOURCE INC | 15,700 | $659K | 0.0% | $8.08 | +41.9% | Call | 65473P105 |
| — | HAWAIIAN HOLDINGS INC | 25,200 | $655K | 0.0% | $13.75 | — | Put | 419879101 |
| PLCE | CHILDRENS PL INC | 11,488 | $655K | 0.0% | $51.68 | +0.0% | COM | 168905107 |
| FLS | FLOWSERVE CORP | 11,100 | $655K | 0.0% | $48.16 | +6.4% | Call | 34354P105 |
| CAE | CAE INC | 50,345 | $654K | 0.0% | $11.78 | +0.5% | COM | 124765108 |
| — | MAGICJACK VOCALTEC LTD | 81,800 | $654K | 0.0% | $10.34 | — | Put | M6787E101 |
| HAS | HASBRO INC | 12,100 | $653K | 0.0% | $30.39 | +29.1% | Call | 418056107 |
| PRLB | PROTO LABS INC | 9,742 | $653K | 0.0% | $66.06 | -0.5% | COM | 743713109 |
| — | STEELCASE INC | 38,280 | $650K | 0.0% | $14.60 | — | COM | 858155203 |
| — | ALLIANT TECHSYSTEMS INC | 5,600 | $650K | 0.0% | $114.93 | — | Call | 018804104 |
| SID | COMPANHIA SIDERURGICA NACION | 325,244 | $650K | 0.0% | $2.80 | — | ADR | 20440W105 |
| — | PENN VA CORP | 108,200 | $649K | 0.0% | $15.91 | — | Put | 707882106 |
| — | SEASPAN CORP | 36,030 | $649K | 0.0% | $21.26 | — | COM | Y75638109 |
| PFS | PROVIDENT FINL SVCS INC | 35,889 | $648K | 0.0% | $10.49 | +0.9% | COM | 74386T105 |
| — | WEIGHT WATCHERS INTL INC NEW | 27,000 | $648K | 0.0% | $32.19 | — | Call | 948626106 |
| KALU | KAISER ALUMINUM CORP | 9,102 | $647K | 0.0% | $51.35 | -0.4% | COM | 483007704 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,689 | $647K | 0.0% | $33.53 | +7.7% | COM | G0692U109 |
| — | DIREXION SHS ETF TR | 53,881 | $647K | 0.0% | $16.65 | — | FUND | 25459Y488 |
| LDOS | LEIDOS HLDGS INC | 15,025 | $646K | 0.0% | $26.59 | -12.3% | Put | 525327102 |
| TECK | TECK RESOURCES LTD | 49,600 | $645K | 0.0% | $24.75 | -38.4% | Call | 878742204 |
| ECL | ECOLAB INC | 6,200 | $645K | 0.0% | $85.02 | +13.7% | Put | 278865100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,300 | $645K | 0.0% | $19.69 | +1.0% | Put | 024061103 |
| ROK | ROCKWELL AUTOMATION INC | 5,800 | $644K | 0.0% | $69.59 | +26.5% | Put | 773903109 |
| PENN | PENN NATL GAMING INC | 49,526 | $644K | 0.0% | $12.50 | +3.5% | COM | 707569109 |
| — | OM GROUP INC | 22,169 | $643K | 0.0% | $31.90 | — | COM | 670872100 |
| — | CYTEC INDS INC | 13,980 | $643K | 0.0% | $65.50 | — | COM | 232820100 |
| EEFT | EURONET WORLDWIDE INC | 11,899 | $643K | 0.0% | $38.37 | +39.0% | COM | 298736109 |
| — | MENS WEARHOUSE INC | 14,600 | $642K | 0.0% | $46.58 | — | Put | 587118100 |
| TPH | TRI POINTE HOMES INC | 42,743 | $642K | 0.0% | $14.99 | -5.0% | COM | 87265H109 |
| CBSH | COMMERCE BANCSHARES INC | 14,884 | $640K | 0.0% | $22.74 | +9.8% | COM | 200525103 |
| BKE | BUCKLE INC | 12,293 | $640K | 0.0% | $15.68 | +0.7% | COM | 118440106 |
| — | CITY NATL CORP | 8,000 | $640K | 0.0% | $71.58 | — | Call | 178566105 |
| DNOW | NOW INC | 25,584 | $639K | 0.0% | $30.28 | -9.7% | COM | 67011P100 |
| SGMO | SANGAMO BIOSCIENCES INC | 42,600 | $639K | 0.0% | $12.00 | +1.2% | Put | 800677106 |
| SEE | SEALED AIR CORP NEW | 15,200 | $638K | 0.0% | $24.36 | +28.4% | Put | 81211K100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,155 | $636K | 0.0% | $19.36 | +0.5% | COM | 19239V302 |
| — | GREAT PLAINS ENERGY INC | 22,755 | $636K | 0.0% | $23.80 | — | COM | 391164100 |
| — | PARTNERRE LTD | 5,575 | $636K | 0.0% | $104.75 | — | COM | G6852T105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,900 | $636K | 0.0% | $14.79 | +28.1% | Put | 64125C109 |
| UMBF | UMB FINL CORP | 11,370 | $636K | 0.0% | $56.18 | +0.3% | COM | 902788108 |
| — | SUPERVALU INC | 70,500 | $635K | 0.0% | $6.39 | — | Call | 868536103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,664 | $635K | 0.0% | $44.33 | +92.8% | COM | 446413106 |
| MGNX | MACROGENICS INC | 18,103 | $634K | 0.0% | $24.96 | -0.1% | COM | 556099109 |
| — | RIVERBED TECHNOLOGY INC | 31,700 | $634K | 0.0% | $19.31 | — | Call | 768573107 |
| MIDD | MIDDLEBY CORP | 6,394 | $633K | 0.0% | $81.09 | +12.8% | COM | 596278101 |
| VNET | 21VIANET GROUP INC | 42,200 | $633K | 0.0% | $14.81 | — | Put | 90138A103 |
| — | OREXIGEN THERAPEUTICS INC | 105,500 | $633K | 0.0% | $5.89 | — | Call | 686164104 |
| — | CADENCE DESIGN SYSTEM INC | 253,000 | $633K | 0.0% | $2.25 | — | BOND | 127387AJ7 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,600 | $632K | 0.0% | $29.16 | +8.0% | Call | 01741R102 |
| TPC | TUTOR PERINI CORP | 26,296 | $632K | 0.0% | $17.99 | +39.0% | COM | 901109108 |
| — | PERFECT WORLD CO LTD | 41,700 | $626K | 0.0% | $15.75 | — | Put | 71372U104 |
| — | CONVERGYS CORP | 31,299 | $626K | 0.0% | $17.96 | — | COM | 212485106 |
| — | CINCINNATI BELL INC NEW | 208,580 | $626K | 0.0% | $3.03 | — | COM | 171871106 |
| — | AMREIT INC NEW | 24,067 | $626K | 0.0% | $24.03 | — | COM | 03216B208 |
| GIII | G-III APPAREL GROUP LTD | 6,190 | $625K | 0.0% | $36.44 | +17.5% | COM | 36237H101 |
| — | E TRADE FINANCIAL CORP | 26,000 | $624K | 0.0% | $18.44 | — | Put | 269246401 |
| — | DIREXION SHS ETF TR | 16,860 | $624K | 0.0% | $35.05 | — | Call | 25459Y470 |
| DVY | ISHARES TR | 7,900 | $624K | 0.0% | $67.26 | — | Put | 464287168 |
| — | LIBERTY MEDIA CORP | 990,000 | $624K | 0.0% | $0.63 | — | BOND | 530715AL5 |
| — | CORE LABORATORIES N V | 5,200 | $624K | 0.0% | $159.34 | — | Call | N22717107 |
| — | BLUCORA INC | 47,925 | $623K | 0.0% | $18.29 | — | COM | 095229100 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,000 | $621K | 0.0% | $68.11 | +3.8% | Put | 780087102 |
| — | RETAILMENOT INC | 44,282 | $621K | 0.0% | $14.35 | — | COM | 76132B106 |
| AAP | ADVANCE AUTO PARTS INC | 3,900 | $620K | 0.0% | $92.53 | +38.8% | Call | 00751Y106 |
| WLY | WILEY JOHN & SONS INC | 10,498 | $620K | 0.0% | $39.76 | +4.1% | COM | 968223206 |
| — | CONTINENTAL AIRLS INC | 177,000 | $620K | 0.0% | $2.47 | — | BOND | 210795PU8 |
| KBH | KB HOME | 38,700 | $619K | 0.0% | $16.52 | -14.3% | Call | 48666K109 |
| KBR | KBR INC | 38,600 | $618K | 0.0% | $27.01 | -43.7% | Put | 48242W106 |
| SUB | ISHARES | 5,864 | $617K | 0.0% | $105.37 | — | FUND | 464288158 |
| — | AMEDISYS INC | 21,221 | $616K | 0.0% | $11.74 | — | COM | 023436108 |
| — | KLX INC | 15,013 | $615K | 0.0% | $40.96 | — | COM | 482539103 |
| JD | JD COM INC | 26,697 | $615K | 0.0% | $25.04 | — | ADR | 47215P106 |
| MTZ | MASTEC INC | 27,903 | $615K | 0.0% | $37.01 | -33.2% | COM | 576323109 |
| — | ENVISION HEALTHCARE HLDGS IN | 18,059 | $614K | 0.0% | $33.78 | — | COM | 29413U103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,900 | $614K | 0.0% | $14.79 | +28.1% | Call | 64125C109 |
| — | SYNOVUS FINL CORP | 22,706 | $613K | 0.0% | $23.99 | — | Put | 87161C501 |
| INGR | INGREDION INC | 7,300 | $613K | 0.0% | $70.36 | +13.0% | Call | 457187102 |
| — | GLOBAL X FDS | 51,083 | $613K | 0.0% | $13.68 | — | FUND | 37950E200 |
| — | REPUBLIC AWYS HLDGS INC | 43,765 | $613K | 0.0% | $10.35 | — | COM | 760276105 |
| JBLU | JETBLUE AIRWAYS CORP | 40,800 | $612K | 0.0% | $9.02 | +43.8% | Put | 477143101 |
| — | AVAGO TECHNOLOGIES LTD | 6,100 | $610K | 0.0% | $70.08 | — | Put | Y0486S104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,700 | $610K | 0.0% | $26.69 | +16.7% | Call | 754730109 |
| — | AMERICA MOVIL SAB DE CV | 27,700 | $609K | 0.0% | $21.75 | — | Put | 02364W105 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,900 | $609K | 0.0% | $4.99 | +28.9% | Call | 446150104 |
| TRMB | TRIMBLE NAVIGATION LTD | 23,400 | $608K | 0.0% | $30.83 | -8.5% | Put | 896239100 |
| RF | REGIONS FINL CORP NEW | 60,700 | $607K | 0.0% | $6.12 | +11.1% | Put | 7591EP100 |
| NSIT | INSIGHT ENTERPRISES INC | 24,295 | $607K | 0.0% | $18.64 | +27.8% | COM | 45765U103 |
| — | PRAXAIR INC | 4,700 | $606K | 0.0% | $123.97 | — | Call | 74005P104 |
| — | WEIGHT WATCHERS INTL INC NEW | 25,255 | $606K | 0.0% | $32.19 | — | COM | 948626106 |
| — | CARDTRONICS INC | 15,904 | $604K | 0.0% | $36.02 | — | COM | 14161H108 |
| — | EXCEL TR INC | 46,385 | $603K | 0.0% | $12.33 | — | TRUS | 30068C109 |
| CMP | COMPASS MINERALS INTL INC | 7,000 | $602K | 0.0% | $57.04 | +6.7% | Call | 20451N101 |
| — | ALON USA PARTNERS LP | 50,065 | $601K | 0.0% | $13.96 | — | COM | 02052T109 |
| — | CARRIZO OIL & GAS INC | 14,651 | $601K | 0.0% | $45.98 | — | COM | 144577103 |
| MTB | M & T BK CORP | 4,800 | $600K | 0.0% | $85.29 | +5.5% | Put | 55261F104 |
| — | AU OPTRONICS CORP | 119,990 | $600K | 0.0% | $4.99 | — | ADR | 002255107 |
| FNB | FNB CORP PA | 46,016 | $599K | 0.0% | $8.03 | +2.0% | COM | 302520101 |
| — | QIAGEN NV | 26,000 | $598K | 0.0% | $22.97 | — | Call | N72482107 |
| — | POWERSHARES ETF TRUST | 6,557 | $597K | 0.0% | $86.42 | — | FUND | 73935X583 |
| — | IRON MTN INC | 15,720 | $597K | 0.0% | $34.97 | — | Call | 462846106 |
| — | DENNYS CORP | 59,510 | $596K | 0.0% | $9.50 | — | COM | 24869P104 |
| DNOW | NOW INC | 23,825 | $596K | 0.0% | $30.28 | -9.7% | Call | 67011P100 |
| — | DIREXION SHS ETF TR | 29,740 | $595K | 0.0% | $33.71 | — | Put | 25459Y371 |
| CROX | CROCS INC | 49,485 | $594K | 0.0% | $14.00 | -11.7% | COM | 227046109 |
| — | CHART INDS INC | 623,000 | $594K | 0.0% | $0.95 | — | BOND | 16115QAC4 |
| SFM | SPROUTS FMRS MKT INC | 17,974 | $592K | 0.0% | $33.20 | -8.1% | COM | 85208M102 |
| OII | OCEANEERING INTL INC | 10,200 | $592K | 0.0% | $71.43 | -10.1% | Put | 675232102 |
| TD | TORONTO DOMINION BK ONT | 12,600 | $592K | 0.0% | $44.43 | +8.6% | Call | 891160509 |
| — | ISTAR FINL INC | 45,551 | $592K | 0.0% | $11.66 | — | TRUS | 45031U101 |
| — | ISHARES GOLD TRUST | 53,579 | $590K | 0.0% | $11.66 | — | FUND | 464285105 |
| CAKE | CHEESECAKE FACTORY INC | 11,800 | $590K | 0.0% | $35.83 | +5.2% | Put | 163072101 |
| — | SIERRA WIRELESS INC | 12,537 | $590K | 0.0% | $26.02 | — | COM | 826516106 |
| LPX | LOUISIANA PAC CORP | 36,800 | $589K | 0.0% | $16.28 | -8.2% | Call | 546347105 |
| HCSG | HEALTHCARE SVCS GRP INC | 19,622 | $589K | 0.0% | $29.00 | +2.2% | COM | 421906108 |
| HLIT | HARMONIC INC | 84,172 | $589K | 0.0% | $6.73 | -0.8% | COM | 413160102 |
| SPSC | SPS COMM INC | 10,507 | $588K | 0.0% | $28.52 | +0.4% | COM | 78463M107 |
| — | PHYSICIANS RLTY TR | 36,655 | $586K | 0.0% | $15.88 | — | TRUS | 71943U104 |
| CHE | CHEMED CORP NEW | 5,585 | $586K | 0.0% | $98.80 | +2.0% | COM | 16359R103 |
| NPO | ENPRO INDS INC | 9,460 | $585K | 0.0% | $67.47 | -6.6% | COM | 29355X107 |
| — | GRAMERCY PPTY TR INC | 97,679 | $585K | 0.0% | $5.73 | — | TRUS | 38489R100 |
| PLD | PROLOGIS INC | 13,600 | $585K | 0.0% | $26.91 | +9.5% | Call | 74340W103 |
| EIDO | ISHARES TR | 21,623 | $584K | 0.0% | $26.71 | — | FUND | 46429B309 |
| — | BP PRUDHOE BAY RTY TR | 8,700 | $583K | 0.0% | $79.95 | — | Put | 055630107 |
| HST | HOST HOTELS & RESORTS INC | 25,300 | $582K | 0.0% | $11.02 | +31.3% | Call | 44107P104 |
| IDXX | IDEXX LABS INC | 3,934 | $582K | 0.0% | $60.06 | +16.8% | COM | 45168D104 |
| LFUS | LITTELFUSE INC | 6,058 | $581K | 0.0% | $91.25 | +1.8% | COM | 537008104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,000 | $580K | 0.0% | $3.50 | +75.6% | Call | 45841N107 |
| BB | BLACKBERRY LTD | 57,816 | $579K | 0.0% | $9.95 | +2.9% | COM | 09228F103 |
| — | TUESDAY MORNING CORP | 27,503 | $578K | 0.0% | $19.93 | — | COM | 899035505 |
| ZUMZ | ZUMIEZ INC | 15,199 | $578K | 0.0% | $32.53 | +5.1% | COM | 989817101 |
| — | GREAT WESTN BANCORP INC | 26,308 | $578K | 0.0% | $21.97 | — | COM | 391416104 |
| IVV | ISHARES TR | 2,800 | $577K | 0.0% | $165.01 | — | Call | 464287200 |
| PENN | PENN NATL GAMING INC | 44,400 | $577K | 0.0% | $12.50 | +3.5% | Put | 707569109 |
| — | HI-CRUSH PARTNERS LP | 18,600 | $577K | 0.0% | $51.24 | — | Call | 428337109 |
| ACIW | ACI WORLDWIDE INC | 28,794 | $576K | 0.0% | $18.76 | +1.6% | COM | 004498101 |
| HDV | ISHARES TR | 7,584 | $576K | 0.0% | $72.56 | — | FUND | 46429B663 |
| UWM | PROSHARES TR | 6,400 | $576K | 0.0% | $77.66 | — | Put | 74347R842 |
| — | TRULIA INC | 400,000 | $576K | 0.0% | $1.44 | — | BOND | 897888AB9 |
| — | BEACON ROOFING SUPPLY INC | 21,315 | $575K | 0.0% | $26.78 | — | COM | 073685109 |
| — | CITY NATL CORP | 7,179 | $575K | 0.0% | $71.58 | — | COM | 178566105 |
| IYT | ISHARES TR | 3,509 | $575K | 0.0% | $152.69 | — | FUND | 464287192 |
| — | CALIFORNIA RES CORP | 114,880 | $574K | 0.0% | $4.96 | — | Call | 13057Q107 |
| — | STILLWATER MNG CO | 40,900 | $573K | 0.0% | $14.97 | — | Call | 86074Q102 |
| — | ECHO GLOBAL LOGISTICS INC | 19,804 | $573K | 0.0% | $27.94 | — | COM | 27875T101 |
| — | HOSPIRA INC | 9,400 | $573K | 0.0% | $39.81 | — | Call | 441060100 |
| KLIC | KULICKE & SOFFA INDS INC | 40,900 | $573K | 0.0% | $12.43 | -2.8% | Call | 501242101 |
| BC | BRUNSWICK CORP | 11,200 | $571K | 0.0% | $27.43 | +42.0% | Put | 117043109 |
| CFFN | CAPITOL FED FINL INC | 47,427 | $570K | 0.0% | $5.86 | +1.5% | COM | 14057J101 |
| — | WAGEWORKS INC | 8,899 | $570K | 0.0% | $61.93 | — | COM | 930427109 |
| HEI/A | HEICO CORP NEW | 12,100 | $569K | 0.0% | $22.30 | 0.0% | COM | 422806208 |
| — | POLYPORE INTL INC | 12,054 | $568K | 0.0% | $47.03 | — | COM | 73179V103 |
| — | IBERIABANK CORP | 8,889 | $568K | 0.0% | $63.47 | — | COM | 450828108 |
| SANM | SANMINA CORPORATION | 24,700 | $568K | 0.0% | $13.15 | +74.0% | Put | 801056102 |
| JBL | JABIL CIRCUIT INC | 27,000 | $567K | 0.0% | $17.77 | +4.0% | Call | 466313103 |
| — | SAFEWAY INC | 16,200 | $567K | 0.0% | $25.43 | — | Call | 786514208 |
| BWA | BORGWARNER INC | 10,500 | $567K | 0.0% | $41.22 | +0.2% | Call | 099724106 |
| — | ATLAS PIPELINE PARTNERS LP | 21,000 | $567K | 0.0% | $31.52 | — | Call | 049392103 |
| — | TRAVELPORT WORLDWIDE LTD | 31,424 | $566K | 0.0% | $18.01 | — | COM | G9019D104 |
| SF | STIFEL FINL CORP | 11,124 | $566K | 0.0% | $26.88 | +4.5% | COM | 860630102 |
| — | CSI COMPRESSCO LP | 43,460 | $565K | 0.0% | $13.00 | — | COM | 12637A103 |
| — | BGC PARTNERS INC | 62,739 | $564K | 0.0% | $8.89 | — | COM | 05541T101 |
| NDAQ | NASDAQ OMX GROUP INC | 12,000 | $564K | 0.0% | $9.68 | +26.8% | Call | 631103108 |
| PRA | PROASSURANCE CORP | 12,530 | $564K | 0.0% | $45.54 | +0.4% | COM | 74267C106 |
| — | WALTER INVT MGMT CORP | 35,204 | $563K | 0.0% | $16.45 | — | COM | 93317W102 |
| — | HEALTH NET INC | 10,600 | $562K | 0.0% | $39.51 | — | Put | 42222G108 |
| — | PDC ENERGY INC | 13,689 | $562K | 0.0% | $56.56 | — | COM | 69327R101 |
| — | AMERICA MOVIL SAB DE CV | 25,585 | $562K | 0.0% | $21.75 | — | ADR | 02364W105 |
| — | CAREFUSION CORP | 9,500 | $561K | 0.0% | $41.19 | — | Put | 14170T101 |
| — | XL GROUP PLC | 16,500 | $561K | 0.0% | $31.01 | — | Put | G98290102 |
| FDS | FACTSET RESH SYS INC | 4,000 | $560K | 0.0% | $117.14 | +0.9% | Put | 303075105 |
| — | RELYPSA INC | 18,663 | $560K | 0.0% | $29.87 | — | COM | 759531106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,500 | $560K | 0.0% | $32.11 | — | Call | 16411Q101 |
| — | ALPS ETF TR | 32,900 | $559K | 0.0% | $17.55 | — | Put | 00162Q866 |
| — | ROWAN COMPANIES PLC | 24,307 | $559K | 0.0% | $32.96 | — | COM | G7665A101 |
| — | WILLIAMS PARTNERS L P | 12,700 | $559K | 0.0% | $51.00 | — | Put | 96950F104 |
| — | ABAXIS INC | 9,982 | $559K | 0.0% | $54.99 | — | COM | 002567105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,400 | $559K | 0.0% | $18.71 | — | Call | 874039100 |
| — | TOLL BROS FIN CORP | 548,000 | $558K | 0.0% | $1.03 | — | BOND | 88947EAM2 |
| MBB | ISHARES | 5,132 | $558K | 0.0% | $105.23 | — | FUND | 464288588 |
| AEP | AMERICAN ELEC PWR INC | 9,300 | $558K | 0.0% | $30.85 | +25.0% | Put | 025537101 |
| — | APPLIED MICRO CIRCUITS CORP | 92,532 | $557K | 0.0% | $6.33 | — | COM | 03822W406 |
| ALGN | ALIGN TECHNOLOGY INC | 10,100 | $556K | 0.0% | $50.93 | +3.9% | Call | 016255101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 55,480 | $555K | 0.0% | $8.47 | +1.2% | COM | G65773106 |
| — | VWR CORP | 22,180 | $554K | 0.0% | $24.98 | — | COM | 91843L103 |
| — | TUPPERWARE BRANDS CORP | 8,800 | $554K | 0.0% | $83.24 | — | Call | 899896104 |
| USIG | ISHARES | 4,970 | $552K | 0.0% | $110.04 | — | COM | 464288620 |
| — | BROCADE COMMUNICATIONS SYS I | 50,100 | $551K | 0.0% | $7.16 | — | Call | 111621306 |
| UWM | PROSHARES TR | 6,116 | $550K | 0.0% | $77.66 | — | FUND | 74347R842 |
| CMP | COMPASS MINERALS INTL INC | 6,400 | $550K | 0.0% | $57.04 | +6.7% | Put | 20451N101 |
| TUR | ISHARES | 10,170 | $549K | 0.0% | $54.37 | — | FUND | 464286715 |
| FELE | FRANKLIN ELEC INC | 14,785 | $548K | 0.0% | $33.23 | -1.5% | COM | 353514102 |
| — | ALCATEL-LUCENT | 182,400 | $548K | 0.0% | $3.16 | — | Put | 013904305 |
| MFC | MANULIFE FINL CORP | 28,800 | $547K | 0.0% | $17.63 | +7.4% | Call | 56501R106 |
| XLP | SELECT SECTOR SPDR TR | 11,400 | $547K | 0.0% | $47.96 | — | Call | 81369Y308 |
| WSO | WATSCO INC | 5,100 | $546K | 0.0% | $97.37 | +2.0% | Put | 942622200 |
| CROX | CROCS INC | 45,500 | $546K | 0.0% | $14.00 | -11.7% | Put | 227046109 |
| — | ROCKWELL MED INC | 54,500 | $545K | 0.0% | $9.60 | — | Put | 774374102 |
| — | AON PLC | 5,800 | $545K | 0.0% | $86.11 | — | Call | G0408V102 |
| VYX | NCR CORP NEW | 18,800 | $545K | 0.0% | $20.88 | -15.9% | Put | 62886E108 |
| — | WESTERN REFNG INC | 14,700 | $544K | 0.0% | $31.92 | — | Call | 959319104 |
| VOE | VANGUARD INDEX FDS | 6,134 | $544K | 0.0% | $88.69 | — | FUND | 922908512 |
| — | EBIX INC | 33,900 | $542K | 0.0% | $13.95 | — | Call | 278715206 |
| LQDT | LIQUIDITY SERVICES INC | 67,800 | $542K | 0.0% | $19.77 | -44.9% | Call | 53635B107 |
| — | UNIT CORP | 15,899 | $541K | 0.0% | $48.90 | — | COM | 909218109 |
| MTG | MGIC INVT CORP WIS | 60,100 | $541K | 0.0% | $6.42 | +36.8% | Put | 552848103 |
| IWD | ISHARES TR | 5,200 | $541K | 0.0% | $95.40 | — | Put | 464287598 |
| KN | KNOWLES CORP | 23,392 | $540K | 0.0% | $24.99 | -17.2% | COM | 49926D109 |
| CHH | CHOICE HOTELS INTL INC | 9,655 | $540K | 0.0% | $39.44 | +21.5% | COM | 169905106 |
| — | MEAD JOHNSON NUTRITION CO | 5,400 | $540K | 0.0% | $88.66 | — | Call | 582839106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,888 | $540K | 0.0% | $163.81 | +15.4% | Put | 018581108 |
| — | BOTTOMLINE TECH DEL INC | 509,000 | $539K | 0.0% | $1.06 | — | BOND | 101388AA4 |
| — | SYNOVUS FINL CORP | 19,901 | $538K | 0.0% | $23.99 | — | COM | 87161C501 |
| — | PERFECT WORLD CO LTD | 35,869 | $538K | 0.0% | $15.75 | — | ADR | 71372U104 |
| IWR | ISHARES TR | 3,224 | $538K | 0.0% | $143.17 | — | FUND | 464287499 |
| — | STERICYCLE INC | 4,100 | $537K | 0.0% | $115.65 | — | Call | 858912108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,100 | $537K | 0.0% | $94.94 | — | Call | 344419106 |
| — | OMNICARE INC | 500,000 | $536K | 0.0% | $1.03 | — | BOND | 681904AL2 |
| — | AVON PRODS INC | 59,200 | $533K | 0.0% | $17.59 | — | Call | 054303102 |
| — | SANDRIDGE ENERGY INC | 532,600 | $533K | 0.0% | $4.82 | — | Call | 80007P307 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,903 | $531K | 0.0% | $20.80 | +14.7% | COM | 679580100 |
| SJM | SMUCKER J M CO | 5,300 | $530K | 0.0% | $72.68 | +0.4% | Call | 832696405 |
| — | STORE CAP CORP | 25,240 | $530K | 0.0% | $21.00 | — | COM | 862121100 |
| — | ROVI CORP | 24,100 | $530K | 0.0% | $20.31 | — | Call | 779376102 |
| — | HARMAN INTL INDS INC | 5,000 | $530K | 0.0% | $65.41 | — | Call | 413086109 |
| HSIC | SCHEIN HENRY INC | 3,900 | $530K | 0.0% | $42.45 | +17.2% | Call | 806407102 |
| — | CEMPRA INC | 23,005 | $529K | 0.0% | $20.53 | — | COM | 15130J109 |
| — | ARRIS GROUP INC NEW | 17,600 | $528K | 0.0% | $22.58 | — | Call | 04270V106 |
| KFY | KORN FERRY INTL | 18,887 | $528K | 0.0% | $19.22 | +21.1% | COM | 500643200 |
| RLI | RLI CORP | 10,754 | $527K | 0.0% | $12.19 | +26.4% | COM | 749607107 |
| ALKS | ALKERMES PLC | 9,100 | $527K | 0.0% | $49.79 | +2.3% | Put | G01767105 |
| — | INVENSENSE INC | 32,882 | $526K | 0.0% | $19.55 | — | COM | 46123D205 |
| — | RIVERBED TECHNOLOGY INC | 26,300 | $526K | 0.0% | $19.31 | — | Put | 768573107 |
| — | DIREXION SHS ETF TR | 43,775 | $525K | 0.0% | $16.51 | — | Put | 25459Y447 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,400 | $525K | 0.0% | $33.96 | +18.2% | COM | G66721104 |
| — | ETFS PLATINUM TR | 4,421 | $524K | 0.0% | $131.32 | — | FUND | 26922V101 |
| NEU | NEWMARKET CORP | 1,300 | $524K | 0.0% | $311.93 | +0.3% | Call | 651587107 |
| — | BARRETT BILL CORP | 47,600 | $524K | 0.0% | $15.12 | — | Call | 06846N104 |
| SKYW | SKYWEST INC | 40,244 | $523K | 0.0% | $14.31 | -24.7% | COM | 830879102 |
| PBT | PERMIAN BASIN RTY TR | 57,991 | $523K | 0.0% | $13.51 | — | TRUS | 714236106 |
| VEEV | VEEVA SYS INC | 20,100 | $523K | 0.0% | $27.31 | +3.0% | Put | 922475108 |
| — | TIME INC NEW | 21,870 | $523K | 0.0% | $23.90 | — | COM | 887228104 |
| — | CA INC | 17,400 | $522K | 0.0% | $29.06 | — | Put | 12673P105 |
| PPL | PPL CORP | 14,500 | $522K | 0.0% | $17.51 | +13.3% | Put | 69351T106 |
| — | FRONTLINE LTD | 260,842 | $522K | 0.0% | $2.59 | — | COM | G3682E127 |
| AL | AIR LEASE CORP | 15,241 | $520K | 0.0% | $30.77 | -2.6% | COM | 00912X302 |
| — | STAGE STORES INC | 25,977 | $519K | 0.0% | $20.01 | — | COM | 85254C305 |
| — | VIEWPOINT FINL GROUP INC MD | 22,599 | $519K | 0.0% | $22.94 | — | COM | 92672A101 |
| — | ROSETTA RESOURCES INC | 23,483 | $517K | 0.0% | $53.75 | — | COM | 777779307 |
| — | MONSTER WORLDWIDE INC | 128,905 | $516K | 0.0% | $5.17 | — | COM | 611742107 |
| MASI | MASIMO CORP | 19,848 | $516K | 0.0% | $24.94 | -1.1% | COM | 574795100 |
| — | NUTRI SYS INC NEW | 27,168 | $516K | 0.0% | $18.27 | — | COM | 67069D108 |
| — | ARCH COAL INC | 516,400 | $516K | 0.0% | $3.84 | — | Call | 039380100 |
| ING | ING GROEP N V | 42,975 | $516K | 0.0% | $12.65 | — | ADR | 456837103 |
| — | TRULIA INC | 11,200 | $515K | 0.0% | $47.23 | — | Put | 897888103 |
| — | CABELAS INC | 9,900 | $515K | 0.0% | $55.48 | — | Call | 126804301 |
| IDV | ISHARES | 15,571 | $514K | 0.0% | $37.41 | — | FUND | 464288448 |
| — | LIFELOCK INC | 28,511 | $514K | 0.0% | $17.15 | — | COM | 53224V100 |
| — | E-COMMERCE CHINA DANGDANG IN | 56,800 | $511K | 0.0% | $12.44 | — | Put | 26833A105 |
| — | VIVUS INC | 255,608 | $511K | 0.0% | $5.02 | — | COM | 928551100 |
| — | SODASTREAM INTERNATIONAL LTD | 25,492 | $510K | 0.0% | $36.65 | — | COM | M9068E105 |
| — | JACOBS ENGR GROUP INC DEL | 11,600 | $510K | 0.0% | $48.26 | — | Put | 469814107 |
| — | LEUCADIA NATL CORP | 23,200 | $510K | 0.0% | $26.06 | — | Call | 527288104 |
| — | BLUE NILE INC | 14,195 | $510K | 0.0% | $37.12 | — | COM | 09578R103 |
| BRO | BROWN & BROWN INC | 15,915 | $509K | 0.0% | $13.93 | +3.8% | COM | 115236101 |
| — | CARBO CERAMICS INC | 12,687 | $508K | 0.0% | $92.01 | — | COM | 140781105 |
| — | ELDORADO GOLD CORP NEW | 84,623 | $507K | 0.0% | $5.71 | — | COM | 284902103 |
| — | INTERXION HOLDING N.V | 18,725 | $506K | 0.0% | $27.04 | — | COM | N47279109 |
| — | ELDORADO GOLD CORP NEW | 84,200 | $505K | 0.0% | $5.71 | — | Call | 284902103 |
| — | TIME INC NEW | 21,060 | $505K | 0.0% | $23.90 | — | Call | 887228104 |
| VTR | VENTAS INC | 7,100 | $504K | 0.0% | $44.03 | +9.7% | Call | 92276F100 |
| — | TE CONNECTIVITY LTD | 8,000 | $504K | 0.0% | $57.12 | — | Put | H84989104 |
| — | YAHOO INC | 445,000 | $503K | 0.0% | $1.13 | — | BOND | 984332AF3 |
| ASML | ASML HOLDING N V | 4,700 | $503K | 0.0% | $105.09 | — | Call | N07059210 |
| — | EMERGE ENERGY SVCS LP | 9,300 | $502K | 0.0% | $64.48 | — | Put | 29102H108 |
| — | CONSTELLIUM NV | 31,400 | $502K | 0.0% | $23.94 | — | Call | N22035104 |
| — | SYNOVUS FINL CORP | 18,532 | $500K | 0.0% | $23.99 | — | Call | 87161C501 |
| UFI | UNIFI INC | 17,252 | $500K | 0.0% | $27.43 | +0.9% | COM | 904677200 |
| — | NORTHERN TIER ENERGY LP | 22,700 | $499K | 0.0% | $24.29 | — | Call | 665826103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,600 | $498K | 0.0% | $76.63 | +9.4% | Put | 398905109 |
| — | SANDERSON FARMS INC | 5,932 | $498K | 0.0% | $83.98 | — | COM | 800013104 |
| — | DIAMOND FOODS INC | 17,749 | $497K | 0.0% | $27.88 | — | COM | 252603105 |
| PZZA | PAPA JOHNS INTL INC | 9,022 | $497K | 0.0% | $37.84 | +3.6% | COM | 698813102 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,500 | $496K | 0.0% | $16.00 | +97.6% | Call | 72147K108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,137 | $496K | 0.0% | $33.11 | — | COM | 049164205 |
| EQT | EQT CORP | 6,600 | $495K | 0.0% | $41.12 | +5.6% | Put | 26884L109 |
| PFG | PRINCIPAL FINL GROUP INC | 9,700 | $495K | 0.0% | $26.18 | +31.8% | Call | 74251V102 |
| HIMX | HIMAX TECHNOLOGIES INC | 61,700 | $494K | 0.0% | $10.51 | — | Put | 43289P106 |
| — | SCHULMAN A INC | 12,348 | $494K | 0.0% | $28.16 | — | COM | 808194104 |
| — | STERIS CORP | 7,729 | $493K | 0.0% | $43.49 | — | COM | 859152100 |
| — | MENTOR GRAPHICS CORP | 23,481 | $493K | 0.0% | $21.45 | — | COM | 587200106 |
| KMPR | KEMPER CORP DEL | 13,685 | $493K | 0.0% | $35.39 | -0.4% | COM | 488401100 |
| WAT | WATERS CORP | 4,400 | $493K | 0.0% | $101.14 | +8.3% | Call | 941848103 |
| BKH | BLACK HILLS CORP | 9,295 | $492K | 0.0% | $35.97 | -2.0% | COM | 092113109 |
| WEN | WENDYS CO | 54,700 | $492K | 0.0% | $8.19 | +3.1% | Call | 95058W100 |
| IVZ | INVESCO LTD | 12,600 | $491K | 0.0% | $21.26 | +13.9% | Put | G491BT108 |
| — | COBALT INTL ENERGY INC | 61,100 | $489K | 0.0% | $22.03 | — | Put | 19075F106 |
| SCHL | SCHOLASTIC CORP | 13,527 | $487K | 0.0% | $24.67 | +10.2% | COM | 807066105 |
| REXR | REXFORD INDL RLTY INC | 32,405 | $486K | 0.0% | $13.12 | — | TRUS | 76169C100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 30,313 | $485K | 0.0% | $23.09 | — | COM | Y2188B108 |
| — | DIGITALGLOBE INC | 16,169 | $485K | 0.0% | $29.43 | — | COM | 25389M877 |
| — | UNITED FINL BANCORP INC NEW | 34,551 | $484K | 0.0% | $13.83 | — | COM | 910304104 |
| PKG | PACKAGING CORP AMER | 6,200 | $484K | 0.0% | $41.88 | +22.7% | Call | 695156109 |
| — | HORNBECK OFFSHORE SVCS INC N | 583,000 | $483K | 0.0% | $1.01 | — | BOND | 440543AN6 |
| — | SONIC CORP | 17,900 | $483K | 0.0% | $21.82 | — | Call | 835451105 |
| POWI | POWER INTEGRATIONS INC | 9,475 | $483K | 0.0% | $22.80 | +0.0% | COM | 739276103 |
| — | PETROCHINA CO LTD | 4,380 | $482K | 0.0% | $109.48 | — | ADR | 71646E100 |
| MTX | MINERALS TECHNOLOGIES INC | 6,960 | $481K | 0.0% | $61.29 | +8.5% | COM | 603158106 |
| GATX | GATX CORP | 8,448 | $481K | 0.0% | $41.61 | +9.8% | COM | 361448103 |
| — | CRANE CO | 8,271 | $480K | 0.0% | $66.81 | — | COM | 224399105 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,014 | $480K | 0.0% | $16.00 | +97.6% | COM | 72147K108 |
| FLEX | FLEXTRONICS INTL LTD | 43,500 | $479K | 0.0% | $7.65 | +3.4% | Call | Y2573F102 |
| PEGA | PEGASYSTEMS INC | 23,919 | $478K | 0.0% | $10.22 | +0.2% | COM | 705573103 |
| — | WESTPORT INNOVATIONS INC | 158,500 | $476K | 0.0% | $13.00 | — | Call | 960908309 |
| SGI | TEMPUR SEALY INTL INC | 8,800 | $475K | 0.0% | $12.74 | +7.1% | Put | 88023U101 |
| ZBH | ZIMMER HLDGS INC | 4,200 | $475K | 0.0% | $83.23 | +15.6% | Call | 98956P102 |
| KEY | KEYCORP NEW | 36,500 | $475K | 0.0% | $6.76 | +27.4% | Call | 493267108 |
| KBE | SPDR SERIES TRUST | 14,400 | $475K | 0.0% | $31.00 | — | Put | 78464A797 |
| — | PROSPECT CAPITAL CORPORATION | 470,000 | $474K | 0.0% | $1.01 | — | BOND | 74348TAC6 |
| — | CHIQUITA BRANDS INTL INC | 33,800 | $473K | 0.0% | $13.36 | — | Call | 170032809 |
| — | EXONE CO | 29,500 | $472K | 0.0% | $47.86 | — | Put | 302104104 |
| — | SANDISK CORP | 393,000 | $472K | 0.0% | $1.20 | — | BOND | 80004CAF8 |
| ETR | ENTERGY CORP NEW | 5,400 | $470K | 0.0% | $21.22 | +25.7% | Call | 29364G103 |
| KT | KT CORP | 33,420 | $468K | 0.0% | $16.00 | — | ADR | 48268K101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,184 | $468K | 0.0% | $24.15 | +9.4% | COM | 01973R101 |
| — | EV ENERGY PARTNERS LP | 24,600 | $467K | 0.0% | $31.98 | — | Call | 26926V107 |
| — | MCGRAW HILL FINL INC | 5,300 | $466K | 0.0% | $55.83 | — | Put | 580645109 |
| CMP | COMPASS MINERALS INTL INC | 5,424 | $466K | 0.0% | $57.04 | +6.7% | COM | 20451N101 |
| — | INVESCO MORTGAGE CAPITAL INC | 31,079 | $466K | 0.0% | $14.85 | — | TRUS | 46131B100 |
| VECO | VEECO INSTRS INC DEL | 13,700 | $466K | 0.0% | $35.21 | -0.7% | Put | 922417100 |
| — | AKORN INC | 12,909 | $466K | 0.0% | $28.32 | — | COM | 009728106 |
| — | EARTHLINK HLDGS CORP | 116,510 | $466K | 0.0% | $3.00 | — | COM | 27033X101 |
| GERN | GERON CORP | 155,200 | $466K | 0.0% | $3.30 | -16.1% | Call | 374163103 |
| — | PENN VA CORP | 77,726 | $465K | 0.0% | $15.91 | — | COM | 707882106 |
| — | SIRIUS XM HLDGS INC | 154,700 | $464K | 0.0% | $3.00 | — | Put | 82968B103 |
| — | CHANGYOU COM LTD | 17,178 | $464K | 0.0% | $27.01 | — | ADR | 15911M107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 23,185 | $464K | 0.0% | $14.87 | — | COM | 46145F105 |
| — | PROSHARES TR | 8,600 | $464K | 0.0% | $54.09 | — | Put | 74347R719 |
| BSX | BOSTON SCIENTIFIC CORP | 35,700 | $464K | 0.0% | $9.41 | +35.9% | Call | 101137107 |
| — | KANDI TECHNOLOGIES GROUP INC | 33,100 | $463K | 0.0% | $14.05 | — | Put | 483709101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,349 | $463K | 0.0% | $9.23 | +1.3% | COM | 46269C102 |
| PCTY | PAYLOCITY HLDG CORP | 17,800 | $463K | 0.0% | $24.07 | +4.4% | Call | 70438V106 |
| — | MORGANS HOTEL GROUP CO | 65,976 | $462K | 0.0% | $8.00 | — | COM | 61748W108 |
| — | CAPSTEAD MTG CORP | 38,512 | $462K | 0.0% | $11.78 | — | TRUS | 14067E506 |
| — | ENERGIZER HLDGS INC | 3,600 | $461K | 0.0% | $98.77 | — | Call | 29266R108 |
| — | REPROS THERAPEUTICS INC | 51,100 | $460K | 0.0% | $16.49 | — | Put | 76028H209 |
| — | CTI BIOPHARMA CORP | 229,858 | $459K | 0.0% | $2.00 | — | COM | 12648L106 |
| AEIS | ADVANCED ENERGY INDS | 19,920 | $458K | 0.0% | $19.43 | +2.9% | COM | 007973100 |
| — | MENS WEARHOUSE INC | 10,400 | $458K | 0.0% | $46.58 | — | Call | 587118100 |
| — | SPIRIT AIRLS INC | 6,100 | $458K | 0.0% | $68.52 | — | Put | 848577102 |
| — | SPIRIT AIRLS INC | 6,100 | $458K | 0.0% | $68.52 | — | Call | 848577102 |
| — | CYPRESS SEMICONDUCTOR CORP | 32,700 | $458K | 0.0% | $13.78 | — | Put | 232806109 |
| — | WINDSTREAM HLDGS INC | 57,200 | $458K | 0.0% | $7.64 | — | Put | 97382A101 |
| — | RCS CAP CORP | 38,200 | $458K | 0.0% | $20.89 | — | Call | 74937W102 |
| JKS | JINKOSOLAR HLDG CO LTD | 24,093 | $458K | 0.0% | $24.95 | — | ADR | 47759T100 |
| IJR | ISHARES TR | 4,017 | $457K | 0.0% | $100.58 | — | FUND | 464287804 |
| — | MARKET VECTORS ETF TR | 19,028 | $457K | 0.0% | $26.56 | — | FUND | 57060U753 |
| EWH | ISHARES | 22,800 | $456K | 0.0% | $19.32 | — | Put | 464286871 |
| — | NEKTAR THERAPEUTICS | 30,400 | $456K | 0.0% | $14.18 | — | Put | 640268108 |
| — | FERRO CORP | 37,989 | $456K | 0.0% | $9.07 | — | COM | 315405100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,237 | $456K | 0.0% | $28.36 | +2.5% | COM | 477839104 |
| — | TRIQUINT SEMICONDUCTOR INC | 16,900 | $456K | 0.0% | $12.93 | — | Put | 89674K103 |
| NTRS | NORTHERN TR CORP | 6,800 | $456K | 0.0% | $44.69 | +10.9% | Put | 665859104 |
| — | SMITH & WESSON HLDG CORP | 50,500 | $455K | 0.0% | $12.60 | — | Put | 831756101 |
| UVV | UNIVERSAL CORP VA | 10,584 | $455K | 0.0% | $57.63 | -26.9% | COM | 913456109 |
| VECO | VEECO INSTRS INC DEL | 13,323 | $454K | 0.0% | $35.21 | -0.7% | COM | 922417100 |
| — | TRINA SOLAR LIMITED | 50,400 | $454K | 0.0% | $9.70 | — | Put | 89628E104 |
| — | BARNES GROUP INC | 12,258 | $453K | 0.0% | $35.76 | — | COM | 067806109 |
| — | SOHU COM INC | 8,550 | $453K | 0.0% | $63.38 | — | COM | 83408W103 |
| PRGS | PROGRESS SOFTWARE CORP | 16,768 | $453K | 0.0% | $23.14 | +12.2% | COM | 743312100 |
| THO | THOR INDS INC | 8,209 | $452K | 0.0% | $39.64 | +9.2% | COM | 885160101 |
| — | URSTADT BIDDLE PPTYS INC | 21,476 | $451K | 0.0% | $20.20 | — | TRUS | 917286205 |
| — | PROSHARES TR | 20,494 | $451K | 0.0% | $23.99 | — | FUND | 74347B300 |
| — | WEST CORP | 13,661 | $451K | 0.0% | $28.12 | — | COM | 952355204 |
| BCPC | BALCHEM CORP | 6,833 | $451K | 0.0% | $56.32 | +4.1% | COM | 057665200 |
| — | LIBERTY INTERACTIVE CORP | 15,500 | $450K | 0.0% | $24.62 | — | Call | 53071M104 |
| ING | ING GROEP N V | 37,500 | $450K | 0.0% | $12.65 | — | Call | 456837103 |
| — | HI-CRUSH PARTNERS LP | 14,500 | $450K | 0.0% | $51.24 | — | Put | 428337109 |
| FLO | FLOWERS FOODS INC | 23,700 | $450K | 0.0% | $13.91 | -10.9% | Put | 343498101 |
| OLN | OLIN CORP | 20,428 | $449K | 0.0% | $17.98 | -2.7% | COM | 680665205 |
| — | AEGON N V | 63,987 | $449K | 0.0% | $7.36 | — | ADR | 007924103 |
| — | CAREFUSION CORP | 7,600 | $448K | 0.0% | $41.19 | — | Call | 14170T101 |
| FISV | FISERV INC | 6,400 | $448K | 0.0% | $29.54 | +15.9% | Call | 337738108 |
| — | DYAX CORP | 31,998 | $448K | 0.0% | $7.55 | — | COM | 26746E103 |
| UIS | UNISYS CORP | 15,400 | $447K | 0.0% | $21.21 | +18.6% | Call | 909214306 |
| — | INVESTORS BANCORP INC NEW | 40,632 | $447K | 0.0% | $11.00 | — | COM | 46146L101 |
| ASB | ASSOCIATED BANC CORP | 24,777 | $446K | 0.0% | $11.90 | +6.0% | COM | 045487105 |
| — | VONAGE HLDGS CORP | 148,889 | $446K | 0.0% | $3.01 | — | COM | 92886T201 |
| IJR | ISHARES TR | 3,900 | $445K | 0.0% | $100.58 | — | Put | 464287804 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,866 | $445K | 0.0% | $28.88 | +8.3% | COM | 34964C106 |
| CTAS | CINTAS CORP | 5,700 | $445K | 0.0% | $12.40 | +29.0% | Put | 172908105 |
| — | EVOGENE LTD | 49,329 | $444K | 0.0% | $18.99 | — | COM | M4119S104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,450 | $444K | 0.0% | $32.07 | 0.0% | Call | 49338L103 |
| PAAS | PAN AMERICAN SILVER CORP | 49,300 | $444K | 0.0% | $12.75 | -21.8% | Put | 697900108 |
| CALM | CAL MAINE FOODS INC | 11,347 | $443K | 0.0% | $23.89 | +27.3% | COM | 128030202 |
| — | DELTIC TIMBER CORP | 6,542 | $443K | 0.0% | $66.69 | — | COM | 247850100 |
| — | TRULIA INC | 9,600 | $442K | 0.0% | $47.23 | — | Call | 897888103 |
| — | SUPERIOR ENERGY SVCS INC | 22,027 | $441K | 0.0% | $25.72 | — | COM | 868157108 |
| TRMK | TRUSTMARK CORP | 18,413 | $441K | 0.0% | $16.67 | +0.8% | COM | 898402102 |
| — | SANDRIDGE ENERGY INC | 439,949 | $440K | 0.0% | $4.82 | — | COM | 80007P307 |
| — | IMMUNOMEDICS INC | 110,102 | $440K | 0.0% | $4.05 | — | COM | 452907108 |
| ESNT | ESSENT GROUP LTD | 17,570 | $440K | 0.0% | $21.27 | +0.1% | COM | G3198U102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,600 | $439K | 0.0% | $57.86 | — | Put | 726503105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,959 | $439K | 0.0% | $45.19 | +8.0% | COM | 808625107 |
| JKHY | HENRY JACK & ASSOC INC | 7,073 | $439K | 0.0% | $50.61 | +2.8% | COM | 426281101 |
| — | ROCKET FUEL INC | 27,341 | $438K | 0.0% | $16.66 | — | COM | 773111109 |
| — | JIVE SOFTWARE INC | 72,800 | $437K | 0.0% | $6.59 | — | Call | 47760A108 |
| — | IRELAND BK | 29,100 | $437K | 0.0% | $14.79 | — | Call | 46267Q202 |
| NAVI | NAVIENT CORP | 20,800 | $437K | 0.0% | $16.63 | +20.2% | Put | 63938C108 |
| — | JARDEN CORP | 9,300 | $437K | 0.0% | $52.72 | — | Call | 471109108 |
| EWL | ISHARES | 14,050 | $436K | 0.0% | $29.70 | — | COM | 464286749 |
| — | MARKET VECTORS ETF TR | 12,455 | $436K | 0.0% | $36.55 | — | FUND | 57060U308 |
| PCG | PG&E CORP | 8,200 | $435K | 0.0% | $39.00 | +13.9% | Put | 69331C108 |
| BIO | BIO RAD LABS INC | 3,633 | $435K | 0.0% | $121.16 | -5.0% | COM | 090572207 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,300 | $435K | 0.0% | $77.67 | — | Put | 559080106 |
| — | SPIRIT AIRLS INC | 5,778 | $434K | 0.0% | $68.52 | — | COM | 848577102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,967 | $433K | 0.0% | $18.59 | +51.6% | COM | 205826209 |
| — | DEAN FOODS CO NEW | 22,800 | $433K | 0.0% | $18.52 | — | Put | 242370203 |
| FCN | FTI CONSULTING INC | 11,400 | $433K | 0.0% | $33.37 | +14.0% | Put | 302941109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 14,415 | $432K | 0.0% | $29.89 | +0.4% | COM | 00766T100 |
| — | ARRIS GROUP INC NEW | 14,400 | $432K | 0.0% | $22.58 | — | Put | 04270V106 |
| — | PENN WEST PETE LTD NEW | 215,000 | $430K | 0.0% | $7.13 | — | Put | 707887105 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,627 | $430K | 0.0% | $31.16 | +10.3% | COM | 909907107 |
| DLR | DIGITAL RLTY TR INC | 6,500 | $429K | 0.0% | $37.40 | +18.5% | Put | 253868103 |
| — | STRAYER ED INC | 5,800 | $429K | 0.0% | $42.46 | — | Put | 863236105 |
| — | TRIQUINT SEMICONDUCTOR INC | 15,900 | $429K | 0.0% | $12.93 | — | Call | 89674K103 |
| CASS | CASS INFORMATION SYS INC | 8,069 | $428K | 0.0% | $27.47 | -0.0% | COM | 14808P109 |
| — | SPDR SERIES TRUST | 15,300 | $428K | 0.0% | $42.75 | — | Call | 78464A748 |
| VRSN | VERISIGN INC | 7,500 | $428K | 0.0% | $53.94 | +6.1% | Call | 92343E102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,800 | $427K | 0.0% | $76.63 | +9.4% | Call | 398905109 |
| — | WINTHROP RLTY TR | 28,437 | $427K | 0.0% | $13.07 | — | TRUS | 976391300 |
| — | AFFYMETRIX INC | 240,000 | $427K | 0.0% | $1.75 | — | BOND | 00826TAH1 |
| — | ULTRATECH INC | 23,700 | $427K | 0.0% | $26.20 | — | Call | 904034105 |
| — | EQUITY COMWLTH | 17,000 | $425K | 0.0% | $25.01 | — | Call | 294628102 |
| — | DST SYS INC DEL | 4,519 | $423K | 0.0% | $90.06 | — | COM | 233326107 |
| CHD | CHURCH & DWIGHT INC | 5,400 | $421K | 0.0% | $28.26 | +12.6% | Call | 171340102 |
| — | HALCON RES CORP | 421,200 | $421K | 0.0% | $5.34 | — | Call | 40537Q209 |
| — | PANERA BREAD CO | 2,415 | $421K | 0.0% | $149.76 | — | COM | 69840W108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 38,222 | $420K | 0.0% | $8.57 | +38.6% | COM | 64107N206 |
| CVLT | COMMVAULT SYSTEMS INC | 8,242 | $420K | 0.0% | $53.36 | -9.9% | COM | 204166102 |
| — | TRUECAR INC | 19,046 | $419K | 0.0% | $20.78 | — | COM | 89785L107 |
| WCC | WESCO INTL INC | 5,500 | $418K | 0.0% | $77.10 | -0.8% | Call | 95082P105 |
| — | GENESEE & WYO INC | 4,682 | $418K | 0.0% | $87.68 | — | COM | 371559105 |
| ORI | OLD REP INTL CORP | 29,932 | $418K | 0.0% | $6.05 | +9.5% | COM | 680223104 |
| ADC | AGREE REALTY CORP | 13,447 | $417K | 0.0% | $29.95 | — | TRUS | 008492100 |
| — | EQUITY COMWLTH | 16,596 | $417K | 0.0% | $25.12 | — | PREF | 294628409 |
| — | CHICOS FAS INC | 26,000 | $416K | 0.0% | $16.14 | — | Put | 168615102 |
| — | INTEGRYS ENERGY GROUP INC | 5,400 | $416K | 0.0% | $67.74 | — | Put | 45822P105 |
| POOL | POOL CORPORATION | 6,600 | $416K | 0.0% | $48.45 | +7.1% | Call | 73278L105 |
| — | ASCENT CAP GROUP INC | 7,971 | $415K | 0.0% | $73.19 | — | COM | 043632108 |
| — | WILLIAMS PARTNERS L P | 9,400 | $414K | 0.0% | $51.00 | — | Call | 96950F104 |
| TNET | TRINET GROUP INC | 13,376 | $414K | 0.0% | $25.08 | +14.4% | COM | 896288107 |
| AGCO | AGCO CORP | 9,200 | $414K | 0.0% | $43.86 | -20.0% | Call | 001084102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,700 | $414K | 0.0% | $94.94 | — | Put | 344419106 |
| OMER | OMEROS CORP | 17,256 | $413K | 0.0% | $15.98 | +14.0% | COM | 682143102 |
| — | BONANZA CREEK ENERGY INC | 17,228 | $413K | 0.0% | $46.09 | — | COM | 097793103 |
| — | OWENS ILL INC | 15,900 | $413K | 0.0% | $29.84 | — | Put | 690768403 |
| — | DOMTAR CORP | 10,325 | $413K | 0.0% | $52.47 | — | COM | 257559203 |
| — | SINA CORP | 449,000 | $413K | 0.0% | $0.92 | — | BOND | 82922RAD5 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,500 | $413K | 0.0% | $75.79 | — | Put | 811065101 |
| — | NUANCE COMMUNICATIONS INC | 416,000 | $412K | 0.0% | $3.06 | — | BOND | 67020YAF7 |
| — | STILLWATER MNG CO | 29,400 | $412K | 0.0% | $14.97 | — | Put | 86074Q102 |
| NEU | NEWMARKET CORP | 1,021 | $411K | 0.0% | $311.93 | +0.3% | COM | 651587107 |
| — | ISTAR FINL INC | 31,600 | $411K | 0.0% | $11.66 | — | Call | 45031U101 |
| — | CIMPRESS N V | 5,530 | $410K | 0.0% | $74.14 | — | COM | N20146101 |
| — | PROSHARES TR II | 4,100 | $410K | 0.0% | — | — | Call | 74347W395 |
| POST | POST HLDGS INC | 10,000 | $410K | 0.0% | $32.53 | -24.1% | Put | 737446104 |
| — | DEVRY ED GROUP INC | 8,700 | $409K | 0.0% | $31.44 | — | Call | 251893103 |
| SLAB | SILICON LABORATORIES INC | 8,700 | $409K | 0.0% | $44.47 | -0.8% | Call | 826919102 |
| SMG | SCOTTS MIRACLE GRO CO | 6,593 | $409K | 0.0% | $36.89 | +12.6% | COM | 810186106 |
| — | CORPORATE EXECUTIVE BRD CO | 5,645 | $409K | 0.0% | $70.35 | — | COM | 21988R102 |
| — | ULTRATECH INC | 22,700 | $409K | 0.0% | $26.20 | — | Put | 904034105 |
| OMC | OMNICOM GROUP INC | 5,300 | $408K | 0.0% | $45.84 | +9.6% | Call | 681919106 |
| — | PERFECT WORLD CO LTD | 27,200 | $408K | 0.0% | $15.75 | — | Call | 71372U104 |
| MAN | MANPOWERGROUP INC | 6,000 | $408K | 0.0% | $63.61 | +4.5% | Put | 56418H100 |
| EWA | ISHARES | 18,500 | $407K | 0.0% | $23.15 | — | Call | 464286103 |
| MAC | MACERICH CO | 4,900 | $407K | 0.0% | $60.19 | — | Put | 554382101 |
| GTY | GETTY RLTY CORP NEW | 22,564 | $407K | 0.0% | $19.34 | — | TRUS | 374297109 |
| — | CIVEO CORP | 101,743 | $406K | 0.0% | $14.60 | — | COM | 178787107 |
| — | BUCKEYE PARTNERS L P | 5,400 | $405K | 0.0% | $78.42 | — | Put | 118230101 |
| WAB | WABTEC CORP | 4,700 | $404K | 0.0% | $70.53 | +12.2% | Call | 929740108 |
| OC | OWENS CORNING NEW | 11,500 | $403K | 0.0% | $40.17 | -17.3% | Put | 690742101 |
| GTN | GRAY TELEVISION INC | 36,600 | $403K | 0.0% | $9.55 | +0.2% | Call | 389375106 |
| LKQ | LKQ CORP | 14,400 | $403K | 0.0% | $24.09 | +4.0% | Call | 501889208 |
| — | DIREXION SHS ETF TR | 33,600 | $403K | 0.0% | $16.51 | — | Call | 25459Y447 |
| SSP | SCRIPPS E W CO OHIO | 18,325 | $402K | 0.0% | $12.69 | +0.6% | COM | 811054402 |
| — | TUPPERWARE BRANDS CORP | 6,377 | $401K | 0.0% | $83.24 | — | COM | 899896104 |
| — | KCG HLDGS INC | 36,486 | $401K | 0.0% | $10.88 | — | Put | 48244B100 |
| — | PROSHARES TR II | 40,100 | $401K | 0.0% | $11.20 | — | Call | 74347W650 |
| — | MARKET VECTORS ETF TR | 7,700 | $400K | 0.0% | $52.62 | — | Call | 57060U605 |
| — | RICE ENERGY INC | 20,000 | $400K | 0.0% | $29.60 | — | Call | 762760106 |
| CMA | COMERICA INC | 8,700 | $400K | 0.0% | $27.86 | +11.8% | Put | 200340107 |
| QUAD | QUAD / GRAPHICS INC | 18,145 | $400K | 0.0% | $23.61 | -10.6% | COM | 747301109 |
| — | DEPOMED INC | 24,929 | $399K | 0.0% | $12.89 | — | COM | 249908104 |
| — | VERITIV CORP | 7,833 | $399K | 0.0% | $50.22 | — | COM | 923454102 |
| MIDU | DIREXION SHS ETF TR | 4,070 | $399K | 0.0% | $96.96 | — | FUND | 25459W730 |
| PTC | PTC INC | 11,063 | $399K | 0.0% | $34.29 | +8.0% | COM | 69370C100 |
| — | FORWARD AIR CORP | 7,953 | $398K | 0.0% | $48.49 | — | COM | 349853101 |
| — | FORTRESS INVESTMENT GROUP LL | 49,800 | $398K | 0.0% | $6.81 | — | Put | 34958B106 |
| — | E HOUSE CHINA HLDGS LTD | 56,800 | $398K | 0.0% | $8.51 | — | Put | 26852W103 |
| — | HEALTH CARE REIT INC | 5,300 | $398K | 0.0% | $59.16 | — | Put | 42217K106 |
| — | NORTEK INC | 4,918 | $398K | 0.0% | $68.43 | — | COM | 656559309 |
| PLUG | PLUG POWER INC | 132,700 | $398K | 0.0% | $5.13 | -22.3% | Put | 72919P202 |
| — | RF MICRODEVICES INC | 24,800 | $397K | 0.0% | $7.71 | — | Put | 749941100 |
| — | PACIFIC ETHANOL INC | 39,600 | $396K | 0.0% | $13.05 | — | Call | 69423U305 |
| — | ASTORIA FINL CORP | 30,450 | $396K | 0.0% | $11.12 | — | COM | 046265104 |
| NI | NISOURCE INC | 9,400 | $395K | 0.0% | $8.08 | +41.9% | Put | 65473P105 |
| — | LAZARD LTD | 7,900 | $395K | 0.0% | $48.14 | — | Put | G54050102 |
| PWR | QUANTA SVCS INC | 14,100 | $395K | 0.0% | $30.08 | +2.4% | Call | 74762E102 |
| — | ONEBEACON INSURANCE GROUP LT | 24,534 | $393K | 0.0% | $15.08 | — | COM | G67742109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,558 | $393K | 0.0% | $197.72 | +17.9% | COM | 31946M103 |
| GPC | GENUINE PARTS CO | 3,700 | $392K | 0.0% | $54.93 | +29.6% | Put | 372460105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 32,456 | $390K | 0.0% | $6.77 | +0.8% | COM | 667340103 |
| FLS | FLOWSERVE CORP | 6,600 | $389K | 0.0% | $48.16 | +6.4% | Put | 34354P105 |
| MOH | MOLINA HEALTHCARE INC | 7,348 | $389K | 0.0% | $39.27 | +23.3% | COM | 60855R100 |
| LSTR | LANDSTAR SYS INC | 5,400 | $389K | 0.0% | $71.64 | — | Call | 515098101 |
| CEVA | CEVA INC | 21,526 | $389K | 0.0% | $15.82 | +0.3% | COM | 157210105 |
| — | DOMTAR CORP | 9,700 | $388K | 0.0% | $52.47 | — | Put | 257559203 |
| — | DOMTAR CORP | 9,700 | $388K | 0.0% | $52.47 | — | Call | 257559203 |
| — | LRR ENERGY LP | 55,429 | $388K | 0.0% | $7.46 | — | COM | 50214A104 |
| — | ALPHA NATURAL RESOURCES INC | 386,672 | $387K | 0.0% | $4.54 | — | COM | 02076X102 |
| — | MARKET VECTORS ETF TR | 27,600 | $386K | 0.0% | $17.56 | — | Call | 57060U837 |
| TKR | TIMKEN CO | 9,200 | $386K | 0.0% | $44.72 | -6.0% | Put | 887389104 |
| — | BASIC ENERGY SVCS INC NEW | 55,140 | $386K | 0.0% | $20.56 | — | COM | 06985P100 |
| — | PROSHARES TR II | 38,560 | $386K | 0.0% | $11.20 | — | FUND | 74347W650 |
| — | DRYSHIPS INC | 386,200 | $386K | 0.0% | $1.55 | — | Put | Y2109Q101 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,262 | $385K | 0.0% | $53.02 | — | TRUS | 512816109 |
| AD | UNITED STATES CELLULAR CORP | 9,834 | $384K | 0.0% | $20.07 | +5.7% | COM | 911684108 |
| — | POWERSECURE INTL INC | 34,900 | $384K | 0.0% | $10.86 | — | Call | 73936N105 |
| VLY | VALLEY NATL BANCORP | 42,763 | $384K | 0.0% | $9.66 | +0.3% | COM | 919794107 |
| — | HCP INC | 8,700 | $383K | 0.0% | $39.67 | — | Call | 40414L109 |
| — | JACOBS ENGR GROUP INC DEL | 8,700 | $383K | 0.0% | $48.26 | — | Call | 469814107 |
| — | AMAG PHARMACEUTICALS INC | 9,131 | $383K | 0.0% | $19.50 | — | COM | 00163U106 |
| PGR | PROGRESSIVE CORP OHIO | 14,700 | $382K | 0.0% | $17.79 | +6.3% | Call | 743315103 |
| AGO | ASSURED GUARANTY LTD | 15,260 | $382K | 0.0% | $18.61 | +6.9% | COM | G0585R106 |
| — | RYDEX ETF TRUST | 4,220 | $381K | 0.0% | $85.57 | — | FUND | 78355W833 |
| — | RYDEX ETF TRUST | 4,230 | $381K | 0.0% | $85.35 | — | FUND | 78355W817 |
| — | BABCOCK & WILCOX CO NEW | 12,700 | $381K | 0.0% | $28.84 | — | Call | 05615F102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,552 | $381K | 0.0% | $15.99 | — | ADR | 82706C108 |
| BHE | BENCHMARK ELECTRS INC | 15,216 | $381K | 0.0% | $15.92 | +22.5% | COM | 08160H101 |
| — | KNIGHT TRANSN INC | 11,504 | $381K | 0.0% | $26.24 | — | COM | 499064103 |
| AG | FIRST MAJESTIC SILVER CORP | 76,259 | $381K | 0.0% | $10.09 | -45.4% | COM | 32076V103 |
| — | UNITED ONLINE INC | 27,119 | $380K | 0.0% | $11.84 | — | COM | 911268209 |
| — | SPRAGUE RES LP | 16,500 | $380K | 0.0% | $25.03 | — | COM | 849343108 |
| TITN | TITAN MACHY INC | 29,200 | $380K | 0.0% | $16.86 | -19.2% | Call | 88830R101 |
| — | CONVERGYS CORP | 200,000 | $378K | 0.0% | $1.94 | — | BOND | 212485AE6 |
| — | TRONOX LTD | 16,357 | $378K | 0.0% | $25.32 | — | COM | Q9235V101 |
| CACI | CACI INTL INC | 4,400 | $378K | 0.0% | $61.30 | +32.8% | Call | 127190304 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 19,900 | $378K | 0.0% | $24.24 | — | Put | M4146Y108 |
| — | FINISH LINE INC | 15,700 | $377K | 0.0% | $26.08 | — | Put | 317923100 |
| — | FARO TECHNOLOGIES INC | 6,082 | $377K | 0.0% | $59.98 | — | COM | 311642102 |
| — | RYDEX ETF TRUST | 8,540 | $376K | 0.0% | $44.03 | — | FUND | 78355W858 |
| MLI | MUELLER INDS INC | 11,038 | $375K | 0.0% | $12.32 | +2.7% | COM | 624756102 |
| — | MERITOR INC | 24,926 | $375K | 0.0% | $11.15 | — | COM | 59001K100 |
| — | PEP BOYS MANNY MOE & JACK | 41,660 | $375K | 0.0% | $9.28 | — | COM | 713278109 |
| ARCC | ARES CAP CORP | 24,900 | $374K | 0.0% | $5.49 | +0.1% | Put | 04010L103 |
| — | RTI INTL METALS INC | 385,000 | $374K | 0.0% | $0.99 | — | BOND | 74973WAB3 |
| — | SEQUENOM INC | 124,200 | $373K | 0.0% | $2.13 | — | Call | 817337405 |
| — | FREDS INC | 21,935 | $373K | 0.0% | $16.75 | — | COM | 356108100 |
| — | DRIL-QUIP INC | 4,900 | $372K | 0.0% | $97.53 | — | Put | 262037104 |
| WRB | BERKLEY W R CORP | 7,300 | $372K | 0.0% | $10.18 | +14.5% | Call | 084423102 |
| — | SONIC CORP | 13,700 | $370K | 0.0% | $21.82 | — | Put | 835451105 |
| OSK | OSHKOSH CORP | 7,700 | $370K | 0.0% | $34.57 | +10.3% | Put | 688239201 |
| IYM | ISHARES TR | 4,500 | $369K | 0.0% | $85.57 | — | Put | 464287838 |
| — | ALPHA NATURAL RESOURCES INC | 367,700 | $368K | 0.0% | $4.54 | — | Call | 02076X102 |
| DSX | DIANA SHIPPING INC | 60,937 | $367K | 0.0% | $5.04 | -9.8% | COM | Y2066G104 |
| — | PROSHARES TR II | 36,700 | $367K | 0.0% | $11.20 | — | Put | 74347W650 |
| BC | BRUNSWICK CORP | 7,190 | $367K | 0.0% | $27.43 | +42.0% | COM | 117043109 |
| DORM | DORMAN PRODUCTS INC | 7,627 | $366K | 0.0% | $45.63 | +1.6% | COM | 258278100 |
| CVI | CVR ENERGY INC | 9,600 | $365K | 0.0% | $18.58 | -2.7% | Call | 12662P108 |
| OIS | OIL STS INTL INC | 7,600 | $365K | 0.0% | $57.55 | -6.1% | Call | 678026105 |
| — | CAESARS ACQUISITION CO | 36,465 | $365K | 0.0% | $10.06 | — | COM | 12768T103 |
| — | ALPHA NATURAL RESOURCES INC | 1,015,000 | $365K | 0.0% | $0.59 | — | BOND | 02076XAF9 |
| — | NEUSTAR INC | 13,459 | $364K | 0.0% | $46.51 | — | COM | 64126X201 |
| — | TENNECO INC | 6,500 | $364K | 0.0% | $51.11 | — | Call | 880349105 |
| — | XL GROUP PLC | 10,700 | $364K | 0.0% | $31.01 | — | Call | G98290102 |
| — | NEWMONT MINING CORP | 360,000 | $363K | 0.0% | $1.14 | — | BOND | 651639AJ5 |
| CBT | CABOT CORP | 8,427 | $362K | 0.0% | $35.96 | -4.0% | COM | 127055101 |
| — | PIER 1 IMPORTS INC | 24,116 | $362K | 0.0% | $15.73 | — | COM | 720279108 |
| DDM | PROSHARES TR | 2,700 | $362K | 0.0% | $130.57 | — | Call | 74347R305 |
| — | DRYSHIPS INC | 361,100 | $361K | 0.0% | $1.55 | — | Call | Y2109Q101 |
| — | EARTHLINK HLDGS CORP | 90,200 | $361K | 0.0% | $3.00 | — | Put | 27033X101 |
| — | BBVA BANCO FRANCES S A | 27,752 | $361K | 0.0% | $8.28 | — | ADR | 07329M100 |
| — | INTERPUBLIC GROUP COS INC | 18,000 | $360K | 0.0% | $11.28 | +14.1% | Call | 460690100 |
| AVB | AVALONBAY CMNTYS INC | 2,200 | $359K | 0.0% | $85.16 | +27.1% | Put | 053484101 |
| WGO | WINNEBAGO INDS INC | 17,100 | $359K | 0.0% | $24.52 | -6.6% | Put | 974637100 |
| ESE | ESCO TECHNOLOGIES INC | 9,927 | $359K | 0.0% | $33.78 | +0.6% | COM | 296315104 |
| RWR | SPDR SERIES TRUST | 3,954 | $356K | 0.0% | $77.76 | — | FUND | 78464A607 |
| — | ATLANTIC TELE NETWORK INC | 5,300 | $355K | 0.0% | $51.15 | — | Call | 049079205 |
| — | CUMULUS MEDIA INC | 88,696 | $355K | 0.0% | $4.04 | — | COM | 231082108 |
| — | MARKET VECTORS ETF TR | 6,800 | $354K | 0.0% | $52.62 | — | Put | 57060U605 |
| CACI | CACI INTL INC | 4,100 | $353K | 0.0% | $61.30 | +32.8% | Put | 127190304 |
| MED | MEDIFAST INC | 10,687 | $353K | 0.0% | $23.16 | +1.8% | COM | 58470H101 |
| JPXN | ISHARES TR | 7,320 | $352K | 0.0% | $49.33 | — | COM | 464287382 |
| KGC | KINROSS GOLD CORP | 176,100 | $352K | 0.0% | $5.03 | -44.2% | Call | 496902404 |
| — | TIME INC NEW | 14,616 | $351K | 0.0% | $23.90 | — | Put | 887228104 |
| — | HATTERAS FINL CORP | 19,500 | $351K | 0.0% | $18.12 | — | Put | 41902R103 |
| — | IRELAND BK | 23,400 | $351K | 0.0% | $14.79 | — | Put | 46267Q202 |
| — | POWERSHARES ETF TRUST | 14,029 | $351K | 0.0% | $23.31 | — | FUND | 73935X575 |
| ITUB | ITAU UNIBANCO HLDG SA | 26,924 | $350K | 0.0% | $13.11 | — | Put | 465562106 |
| CFR | CULLEN FROST BANKERS INC | 4,985 | $349K | 0.0% | $43.57 | +24.7% | COM | 229899109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,973 | $349K | 0.0% | $94.94 | — | ADR | 344419106 |
| AZZ | AZZ INC | 7,592 | $349K | 0.0% | $38.59 | +0.4% | COM | 002474104 |
| — | TEEKAY LNG PARTNERS L P | 8,100 | $348K | 0.0% | $44.03 | — | Put | Y8564M105 |
| — | WORLD WRESTLING ENTMT INC | 28,941 | $347K | 0.0% | $15.15 | — | COM | 98156Q108 |
| — | EXONE CO | 21,700 | $347K | 0.0% | $47.86 | — | Call | 302104104 |
| — | GENERAL CABLE CORP DEL NEW | 24,800 | $347K | 0.0% | $26.20 | — | Put | 369300108 |
| TS | TENARIS S A | 11,500 | $345K | 0.0% | $40.27 | — | Put | 88031M109 |
| — | NUVASIVE INC | 7,316 | $343K | 0.0% | $28.48 | — | COM | 670704105 |
| — | LABORATORY CORP AMER HLDGS | 3,200 | $342K | 0.0% | $104.97 | — | Put | 50540R409 |
| — | ISHARES GOLD TRUST | 31,100 | $342K | 0.0% | $11.66 | — | Put | 464285105 |
| OTEX | OPEN TEXT CORP | 5,900 | $342K | 0.0% | $20.28 | +9.9% | Put | 683715106 |
| NTCT | NETSCOUT SYS INC | 9,483 | $341K | 0.0% | $36.28 | +3.9% | COM | 64115T104 |
| — | FMC TECHNOLOGIES INC | 7,400 | $340K | 0.0% | $53.89 | — | Call | 30249U101 |
| CVBF | CVB FINL CORP | 21,232 | $340K | 0.0% | $9.80 | +5.9% | COM | 126600105 |
| — | RTI INTL METALS INC | 332,000 | $340K | 0.0% | $1.07 | — | BOND | 74973WAA5 |
| — | LATAM AIRLS GROUP S A | 30,882 | $340K | 0.0% | $11.74 | — | ADR | 51817R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,000 | $340K | 0.0% | $4.99 | +28.9% | Put | 446150104 |
| — | PROSHARES TR | 11,700 | $339K | 0.0% | $55.02 | — | Put | 74348A418 |
| ALLE | ALLEGION PUB LTD CO | 6,171 | $339K | 0.0% | $40.21 | +14.4% | Put | G0176J109 |
| DNOW | NOW INC | 13,550 | $339K | 0.0% | $30.28 | -9.7% | Put | 67011P100 |
| — | FORESTAR GROUP INC | 22,479 | $339K | 0.0% | $15.51 | — | COM | 346233109 |
| — | FIRST NIAGARA FINL GP INC | 42,425 | $339K | 0.0% | $9.55 | — | COM | 33582V108 |
| — | ACTUA CORP | 18,806 | $338K | 0.0% | $17.46 | — | COM | 005094107 |
| — | KRATON PERFORMANCE POLYMERS | 16,863 | $338K | 0.0% | $20.54 | — | COM | 50077C106 |
| — | HORNBECK OFFSHORE SVCS INC N | 14,100 | $338K | 0.0% | $42.16 | — | Put | 440543106 |
| — | IPC THE HOSPITALIST CO INC | 7,516 | $338K | 0.0% | $44.95 | — | COM | 44984A105 |
| — | SCHNITZER STL INDS | 15,300 | $337K | 0.0% | $25.51 | — | Put | 806882106 |
| — | NEXTERA ENERGY INC | 5,100 | $337K | 0.0% | $58.20 | — | CONV | 65339F887 |
| PNR | PENTAIR PLC | 5,100 | $337K | 0.0% | $40.63 | -10.6% | Call | G7S00T104 |
| — | SCHNITZER STL INDS | 15,332 | $337K | 0.0% | $25.51 | — | COM | 806882106 |
| — | PAREXEL INTL CORP | 6,130 | $337K | 0.0% | $53.19 | — | COM | 699462107 |
| FDS | FACTSET RESH SYS INC | 2,400 | $336K | 0.0% | $117.14 | +0.9% | Call | 303075105 |
| GIL | GILDAN ACTIVEWEAR INC | 6,000 | $336K | 0.0% | $24.43 | -1.2% | Put | 375916103 |
| RMD | RESMED INC | 6,000 | $336K | 0.0% | $38.98 | +16.4% | Call | 761152107 |
| LKQ | LKQ CORP | 12,000 | $336K | 0.0% | $24.09 | +4.0% | Put | 501889208 |
| HOLX | HOLOGIC INC | 12,900 | $335K | 0.0% | $21.24 | +21.5% | Put | 436440101 |
| DRN | DIREXION SHS ETF TR | 4,300 | $335K | 0.0% | $77.78 | — | Call | 25459W755 |
| — | TE CONNECTIVITY LTD | 5,300 | $334K | 0.0% | $57.12 | — | Call | H84989104 |
| OLN | OLIN CORP | 15,200 | $334K | 0.0% | $17.98 | -2.7% | Put | 680665205 |
| — | FORTRESS INVESTMENT GROUP LL | 41,600 | $333K | 0.0% | $6.81 | — | Call | 34958B106 |
| MTH | MERITAGE HOMES CORP | 9,500 | $333K | 0.0% | $21.07 | -13.4% | Put | 59001A102 |
| — | SELECT COMFORT CORP | 12,302 | $332K | 0.0% | $23.14 | — | COM | 81616X103 |
| XPP | PROSHARES TR | 4,800 | $331K | 0.0% | $52.63 | — | Call | 74347X880 |
| — | UNITED RENTALS INC | 36,000 | $330K | 0.0% | $4.47 | — | BOND | 911363AL3 |
| — | CORNERSTONE ONDEMAND INC | 337,000 | $328K | 0.0% | $0.97 | — | BOND | 21925YAB9 |
| — | HALYARD HEALTH INC | 7,296 | $328K | 0.0% | $44.96 | — | COM | 40650V100 |
| EXP | EAGLE MATERIALS INC | 4,300 | $327K | 0.0% | $79.54 | +0.7% | Put | 26969P108 |
| SNA | SNAP ON INC | 2,400 | $326K | 0.0% | $85.20 | +19.3% | Put | 833034101 |
| — | INTREPID POTASH INC | 25,100 | $326K | 0.0% | $15.04 | — | Put | 46121Y102 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 17,100 | $325K | 0.0% | $24.24 | — | Call | M4146Y108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 53,979 | $324K | 0.0% | $4.00 | — | ADR | 00756M404 |
| — | CONTINENTAL BLDG PRODS INC | 19,040 | $324K | 0.0% | $17.04 | — | COM | 211171103 |
| — | STAMPS COM INC | 6,858 | $323K | 0.0% | $42.97 | — | COM | 852857200 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,200 | $323K | 0.0% | $20.80 | +14.7% | Put | 679580100 |
| PWR | QUANTA SVCS INC | 11,500 | $322K | 0.0% | $30.08 | +2.4% | Put | 74762E102 |
| ENS | ENERSYS | 5,286 | $322K | 0.0% | $52.09 | +1.5% | COM | 29275Y102 |
| — | KB HOME | 325,000 | $322K | 0.0% | $0.99 | — | BOND | 48666KAS8 |
| — | FIDELITY NATIONAL FINANCIAL | 21,483 | $322K | 0.0% | $13.89 | — | COM | 31620R402 |
| — | HARRIS CORP DEL | 4,500 | $320K | 0.0% | $63.26 | — | Call | 413875105 |
| NDAQ | NASDAQ OMX GROUP INC | 6,800 | $320K | 0.0% | $9.68 | +26.8% | Put | 631103108 |
| — | CLOUD PEAK ENERGY INC | 35,404 | $319K | 0.0% | $14.61 | — | COM | 18911Q102 |
| — | CONSTANT CONTACT INC | 8,842 | $319K | 0.0% | $32.68 | — | COM | 210313102 |
| TKR | TIMKEN CO | 7,600 | $319K | 0.0% | $44.72 | -6.0% | Call | 887389104 |
| AVAV | AEROVIRONMENT INC | 11,800 | $319K | 0.0% | $31.75 | -9.9% | Put | 008073108 |
| APOG | APOGEE ENTERPRISES INC | 7,600 | $319K | 0.0% | $24.94 | +39.2% | Call | 037598109 |
| — | MITEL NETWORKS CORP | 31,870 | $319K | 0.0% | $9.93 | — | COM | 60671Q104 |
| POOL | POOL CORPORATION | 5,041 | $318K | 0.0% | $48.45 | +7.1% | COM | 73278L105 |
| — | CYBERONICS INC | 5,787 | $318K | 0.0% | $57.27 | — | COM | 23251P102 |
| — | ROVI CORP | 14,400 | $317K | 0.0% | $20.31 | — | Put | 779376102 |
| LSTR | LANDSTAR SYS INC | 4,400 | $317K | 0.0% | $71.64 | — | Put | 515098101 |
| — | KERYX BIOPHARMACEUTICALS INC | 22,704 | $317K | 0.0% | $11.26 | — | COM | 492515101 |
| — | ENERGY XXI LTD | 105,100 | $317K | 0.0% | $25.45 | — | Put | G10082140 |
| MKSI | MKS INSTRUMENT INC | 8,812 | $317K | 0.0% | $29.93 | +5.9% | COM | 55306N104 |
| IRBTQ | IROBOT CORP | 9,300 | $316K | 0.0% | $34.19 | +0.4% | Call | 462726100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,101 | $316K | 0.0% | $89.52 | +13.1% | COM | 879360105 |
| — | BITAUTO HLDGS LTD | 4,500 | $315K | 0.0% | $72.12 | — | Put | 091727107 |
| — | DENBURY RES INC | 39,400 | $315K | 0.0% | $13.19 | — | Put | 247916208 |
| — | JIVE SOFTWARE INC | 52,399 | $315K | 0.0% | $6.59 | — | COM | 47760A108 |
| LOGI | LOGITECH INTL S A | 24,200 | $315K | 0.0% | $10.57 | +3.4% | Put | H50430232 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,884 | $315K | 0.0% | $66.80 | — | FUND | 921908844 |
| — | ASCENA RETAIL GROUP INC | 26,200 | $314K | 0.0% | $14.74 | — | Call | 04351G101 |
| — | ZOES KITCHEN INC | 10,712 | $312K | 0.0% | $29.15 | — | COM | 98979J109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,886 | $312K | 0.0% | $39.72 | +20.0% | COM | 955306105 |
| — | PIONEER ENERGY SVCS CORP | 62,341 | $312K | 0.0% | $8.51 | — | COM | 723664108 |
| — | PROSHARES TR | 7,400 | $311K | 0.0% | — | — | Call | 74348A350 |
| — | CAVIUM INC | 5,100 | $311K | 0.0% | $34.37 | — | Put | 14964U108 |
| — | LAZARD LTD | 6,200 | $310K | 0.0% | $48.14 | — | Call | G54050102 |
| RMBS | RAMBUS INC DEL | 28,170 | $310K | 0.0% | $10.50 | +7.8% | COM | 750917106 |
| — | LABORATORY CORP AMER HLDGS | 2,900 | $310K | 0.0% | $104.97 | — | Call | 50540R409 |
| CPA | COPA HOLDINGS SA | 3,000 | $309K | 0.0% | $83.18 | -9.0% | Call | P31076105 |
| — | COMCAST CORP NEW | 5,400 | $308K | 0.0% | $52.55 | — | Put | 20030N200 |
| — | CALUMET SPECIALTY PRODS PTNR | 14,000 | $308K | 0.0% | $28.09 | — | Call | 131476103 |
| OEF | ISHARES TR | 3,426 | $308K | 0.0% | $88.66 | — | FUND | 464287101 |
| — | ALERE INC | 8,100 | $308K | 0.0% | $36.77 | — | Put | 01449J105 |
| — | PIEDMONT NAT GAS INC | 7,912 | $308K | 0.0% | $33.97 | — | COM | 720186105 |
| — | HIBBETT SPORTS INC | 6,400 | $307K | 0.0% | $51.29 | — | Put | 428567101 |
| — | ASHFORD HOSPITALITY PRIME IN | 18,014 | $307K | 0.0% | $17.55 | — | TRUS | 044102101 |
| — | HMS HLDGS CORP | 14,560 | $306K | 0.0% | $21.31 | — | COM | 40425J101 |
| TD | TORONTO DOMINION BK ONT | 6,500 | $306K | 0.0% | $44.43 | +8.6% | Put | 891160509 |
| — | BIOSCRIP INC | 50,997 | $306K | 0.0% | $6.03 | — | COM | 09069N108 |
| UGI | UGI CORP NEW | 8,250 | $305K | 0.0% | $28.68 | +28.6% | Put | 902681105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,437 | $305K | 0.0% | $38.14 | — | COM | G16252101 |
| IWV | ISHARES TR | 2,500 | $305K | 0.0% | $109.13 | — | Put | 464287689 |
| — | APOLLO INVT CORP | 299,000 | $305K | 0.0% | $1.04 | — | BOND | 03761UAE6 |
| BCO | BRINKS CO | 12,740 | $305K | 0.0% | $23.56 | -16.1% | COM | 109696104 |
| AIR | AAR CORP | 11,239 | $304K | 0.0% | $24.82 | -1.0% | COM | 000361105 |
| CBRE | CBRE GROUP INC | 8,900 | $303K | 0.0% | $24.58 | +30.2% | Put | 12504L109 |
| FMC | F M C CORP | 5,300 | $302K | 0.0% | $46.15 | -17.4% | Call | 302491303 |
| — | BP PRUDHOE BAY RTY TR | 4,500 | $302K | 0.0% | $79.95 | — | Call | 055630107 |
| — | FLOTEK INDS INC DEL | 16,800 | $302K | 0.0% | $23.34 | — | Call | 343389102 |
| PLCE | CHILDRENS PL INC | 5,300 | $302K | 0.0% | $51.68 | +0.0% | Put | 168905107 |
| — | TIDEWATER INC | 9,466 | $302K | 0.0% | $54.72 | — | COM | 886423102 |
| FSTR | FOSTER L B CO | 6,290 | $301K | 0.0% | $48.05 | -0.3% | COM | 350060109 |
| — | RYLAND GROUP INC | 7,897 | $301K | 0.0% | $35.29 | — | COM | 783764103 |
| — | NORTHWEST NAT GAS CO | 6,138 | $300K | 0.0% | $44.91 | — | COM | 667655104 |
| — | ISHARES GOLD TRUST | 27,300 | $300K | 0.0% | $11.66 | — | Call | 464285105 |
| — | KOSMOS ENERGY LTD | 37,613 | $300K | 0.0% | $8.49 | — | COM | G5315B107 |
| MTB | M & T BK CORP | 2,400 | $300K | 0.0% | $85.29 | +5.5% | Call | 55261F104 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,000 | $300K | 0.0% | $75.79 | — | Call | 811065101 |
| CPRT | COPART INC | 8,300 | $299K | 0.0% | $4.25 | +0.8% | Put | 217204106 |
| DY | DYCOM INDS INC | 8,542 | $299K | 0.0% | $29.83 | +0.3% | COM | 267475101 |
| — | OFFICE DEPOT INC | 37,400 | $299K | 0.0% | $7.49 | — | Put | 676220106 |
| GVA | GRANITE CONSTR INC | 7,832 | $299K | 0.0% | $33.77 | +4.6% | COM | 387328107 |
| — | ARROWHEAD RESH CORP | 42,700 | $299K | 0.0% | $14.03 | — | Put | 042797209 |
| AVAV | AEROVIRONMENT INC | 11,094 | $299K | 0.0% | $31.75 | -9.9% | COM | 008073108 |
| — | M D C HLDGS INC | 11,500 | $299K | 0.0% | $25.78 | — | Put | 552676108 |
| — | MAGELLAN HEALTH INC | 4,975 | $299K | 0.0% | $57.83 | — | COM | 559079207 |
| — | NAVISTAR INTL CORP NEW | 9,075 | $299K | 0.0% | $30.82 | — | COM | 63934E108 |
| CENX | CENTURY ALUM CO | 12,400 | $298K | 0.0% | $16.72 | +54.4% | Put | 156431108 |
| EWQ | ISHARES | 12,397 | $298K | 0.0% | $24.04 | — | FUND | 464286707 |
| VTI | VANGUARD INDEX FDS | 2,800 | $297K | 0.0% | $98.08 | — | COM | 922908769 |
| MSA | MSA SAFETY INC | 5,612 | $297K | 0.0% | $53.18 | -0.5% | COM | 553498106 |
| — | IMMUNOMEDICS INC | 74,300 | $297K | 0.0% | $4.05 | — | Put | 452907108 |
| — | MCDERMOTT INTL INC | 148,330 | $297K | 0.0% | $7.88 | — | COM | 580037109 |
| — | PARTNERRE LTD | 2,600 | $296K | 0.0% | $104.75 | — | Call | G6852T105 |
| — | COMPUTER SCIENCES CORP | 4,700 | $296K | 0.0% | $51.33 | — | Call | 205363104 |
| VSAT | VIASAT INC | 4,700 | $296K | 0.0% | $62.20 | -1.5% | Put | 92552V100 |
| CALM | CAL MAINE FOODS INC | 7,600 | $296K | 0.0% | $23.89 | +27.3% | Call | 128030202 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,419 | $295K | 0.0% | $34.39 | — | COM | 24664T103 |
| — | BARCLAYS BANK PLC | 11,800 | $295K | 0.0% | $25.00 | — | PREF | 06739H776 |
| CERS | CERUS CORP | 49,058 | $295K | 0.0% | $5.05 | -10.2% | COM | 157085101 |
| — | JDS UNIPHASE CORP | 281,000 | $295K | 0.0% | $1.04 | — | BOND | 46612JAF8 |
| — | ROWAN COMPANIES PLC | 12,800 | $294K | 0.0% | $32.96 | — | Put | G7665A101 |
| L | LOEWS CORP | 7,000 | $294K | 0.0% | $41.59 | -4.6% | Put | 540424108 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,952 | $294K | 0.0% | $26.85 | — | Put | 09238E203 |
| — | BUCKEYE PARTNERS L P | 3,900 | $293K | 0.0% | $78.42 | — | Call | 118230101 |
| — | ANN INC | 8,100 | $292K | 0.0% | $36.07 | — | Call | 035623107 |
| VMI | VALMONT INDS INC | 2,300 | $292K | 0.0% | $152.28 | -12.3% | Put | 920253101 |
| PSMT | PRICESMART INC | 3,200 | $291K | 0.0% | $79.81 | -0.8% | Put | 741511109 |
| — | MARKETO INC | 9,074 | $291K | 0.0% | $32.10 | — | COM | 57063L107 |
| — | MASONITE INTL CORP NEW | 4,769 | $291K | 0.0% | $59.89 | — | COM | 575385109 |
| — | QUALITY SYS INC | 19,378 | $290K | 0.0% | $16.26 | — | COM | 747582104 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,000 | $290K | 0.0% | $29.00 | — | ADR | 17133Q502 |
| EGY | VAALCO ENERGY INC | 72,409 | $289K | 0.0% | $5.44 | -1.8% | COM | 91851C201 |
| — | AURICO GOLD INC | 96,300 | $289K | 0.0% | $3.19 | — | Call | 05155C105 |
| NGD | NEW GOLD INC CDA | 72,200 | $289K | 0.0% | $6.22 | -31.2% | Call | 644535106 |
| — | COMSTOCK RES INC | 48,279 | $289K | 0.0% | $16.23 | — | COM | 205768203 |
| — | BRISTOW GROUP INC | 4,439 | $288K | 0.0% | $69.32 | — | COM | 110394103 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,544 | $288K | 0.0% | $34.25 | +3.7% | COM | 198516106 |
| — | AEROPOSTALE | 144,135 | $287K | 0.0% | $5.90 | — | COM | 007865108 |
| — | MOMENTA PHARMACEUTICALS INC | 23,900 | $287K | 0.0% | $14.33 | — | Call | 60877T100 |
| — | PROS HOLDINGS INC | 10,640 | $287K | 0.0% | $27.16 | — | COM | 74346Y103 |
| PENN | PENN NATL GAMING INC | 22,100 | $287K | 0.0% | $12.50 | +3.5% | Call | 707569109 |
| — | MARKET VECTORS ETF TR | 5,300 | $286K | 0.0% | $51.26 | — | Call | 57060U233 |
| — | DENTSPLY INTL INC NEW | 5,400 | $286K | 0.0% | $43.28 | — | Put | 249030107 |
| — | ROCKWELL COLLINS INC | 3,400 | $286K | 0.0% | $68.90 | — | Put | 774341101 |
| — | GNC HLDGS INC | 6,200 | $285K | 0.0% | $44.24 | — | Put | 36191G107 |
| — | CHIPMOS TECH BERMUDA LTD | 12,375 | $285K | 0.0% | $22.81 | — | COM | G2110R114 |
| HURN | HURON CONSULTING GROUP INC | 4,183 | $285K | 0.0% | $61.90 | +8.0% | COM | 447462102 |
| XYL | XYLEM INC | 7,500 | $285K | 0.0% | $25.37 | +25.4% | Put | 98419M100 |
| — | WELLS FARGO & CO NEW | 235 | $284K | 0.0% | $1127.78 | — | CONV | 949746804 |
| MFC | MANULIFE FINL CORP | 14,900 | $283K | 0.0% | $17.63 | +7.4% | Put | 56501R106 |
| KMDA | KAMADA LTD | 93,896 | $282K | 0.0% | $3.69 | 0.0% | COM | M6240T109 |
| BND | VANGUARD BD INDEX FD INC | 3,440 | $282K | 0.0% | $81.12 | — | FUND | 921937835 |
| — | IAC INTERACTIVECORP | 4,700 | $282K | 0.0% | $67.64 | — | Put | 44919P508 |
| — | AMAG PHARMACEUTICALS INC | 6,700 | $281K | 0.0% | $19.50 | — | Call | 00163U106 |
| — | LORAL SPACE & COMMUNICATNS I | 3,600 | $281K | 0.0% | $77.57 | — | Put | 543881106 |
| FHN | FIRST HORIZON NATL CORP | 21,608 | $281K | 0.0% | $8.40 | +6.1% | COM | 320517105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,241 | $280K | 0.0% | $32.90 | +0.9% | COM | 74112D101 |
| CW | CURTISS WRIGHT CORP | 4,000 | $280K | 0.0% | $41.60 | +56.5% | Call | 231561101 |
| — | INTERACTIVE INTELLIGENCE GRO | 5,937 | $279K | 0.0% | $47.07 | — | COM | 45841V109 |
| BPOP | POPULAR INC | 8,200 | $279K | 0.0% | $23.07 | +2.5% | Call | 733174700 |
| WOR | WORTHINGTON INDS INC | 9,300 | $279K | 0.0% | $22.50 | -1.6% | Call | 981811102 |
| EXAS | EXACT SCIENCES CORP | 10,317 | $279K | 0.0% | $18.25 | +33.3% | COM | 30063P105 |
| LPX | LOUISIANA PAC CORP | 17,345 | $279K | 0.0% | $16.28 | -8.2% | COM | 546347105 |
| MHK | MOHAWK INDS INC | 1,800 | $279K | 0.0% | $136.70 | +5.1% | Call | 608190104 |
| — | BIGLARI HLDGS INC | 698 | $278K | 0.0% | $363.55 | — | COM | 08986R101 |
| — | WINDSTREAM HLDGS INC | 34,700 | $278K | 0.0% | $7.64 | — | Call | 97382A101 |
| SRE | SEMPRA ENERGY | 2,500 | $278K | 0.0% | $29.95 | +28.5% | Call | 816851109 |
| — | ALLIANT TECHSYSTEMS INC | 2,400 | $278K | 0.0% | $114.93 | — | Put | 018804104 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,000 | $276K | 0.0% | $68.11 | +3.8% | Call | 780087102 |
| EPHE | ISHARES TR | 7,275 | $276K | 0.0% | $36.91 | — | FUND | 46429B408 |
| RMBS | RAMBUS INC DEL | 25,100 | $276K | 0.0% | $10.50 | +7.8% | Put | 750917106 |
| SSL | SASOL LTD | 7,434 | $275K | 0.0% | $50.96 | — | ADR | 803866300 |
| NTGR | NETGEAR INC | 7,880 | $275K | 0.0% | $20.64 | +1.7% | COM | 64111Q104 |
| RMD | RESMED INC | 4,900 | $274K | 0.0% | $38.98 | +16.4% | Put | 761152107 |
| — | PATTERSON COMPANIES INC | 5,700 | $274K | 0.0% | $39.69 | — | Put | 703395103 |
| — | MAGICJACK VOCALTEC LTD | 34,200 | $274K | 0.0% | $10.34 | — | Call | M6787E101 |
| — | JANUS CAP GROUP INC | 17,100 | $274K | 0.0% | $13.60 | — | Call | 47102X105 |
| — | CASH AMER INTL INC | 12,400 | $273K | 0.0% | $33.37 | — | Put | 14754D100 |
| — | RYDEX ETF TRUST | 3,400 | $272K | 0.0% | $76.31 | — | Call | 78355W106 |
| — | NXSTAGE MEDICAL INC | 15,998 | $272K | 0.0% | $16.41 | — | COM | 67072V103 |
| — | HATTERAS FINL CORP | 15,031 | $270K | 0.0% | $18.12 | — | TRUS | 41902R103 |
| — | SKECHERS U S A INC | 4,900 | $270K | 0.0% | $47.94 | — | Call | 830566105 |
| — | STATOIL ASA | 15,900 | $270K | 0.0% | $20.60 | — | Call | 85771P102 |
| — | COBALT INTL ENERGY INC | 33,700 | $270K | 0.0% | $22.03 | — | Call | 19075F106 |
| — | VERITIV CORP | 5,267 | $269K | 0.0% | $50.22 | — | Put | 923454102 |
| — | AMEC PLC | 22,450 | $269K | 0.0% | $11.98 | — | ADR | 00167X205 |
| — | PROSHARES TR | 4,955 | $268K | 0.0% | $54.09 | — | FUND | 74347R719 |
| LAD | LITHIA MTRS INC | 3,100 | $267K | 0.0% | $75.02 | +3.2% | Call | 536797103 |
| — | INTREPID POTASH INC | 20,472 | $266K | 0.0% | $15.04 | — | COM | 46121Y102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 8,586 | $266K | 0.0% | $24.42 | +1.4% | COM | 55405Y100 |
| — | NEW YORK CMNTY BANCORP INC | 16,600 | $266K | 0.0% | $15.51 | — | Put | 649445103 |
| — | SANDRIDGE ENERGY INC | 264,700 | $265K | 0.0% | $4.82 | — | Put | 80007P307 |
| KGC | KINROSS GOLD CORP | 132,100 | $264K | 0.0% | $5.03 | -44.2% | Put | 496902404 |
| — | CVR PARTNERS LP | 29,287 | $264K | 0.0% | $9.60 | — | COM | 126633106 |
| — | NORTHERN OIL & GAS INC NEV | 52,800 | $264K | 0.0% | $7.23 | — | Put | 665531109 |
| — | FEI CO | 2,912 | $263K | 0.0% | $88.72 | — | COM | 30241L109 |
| WERN | WERNER ENTERPRISES INC | 8,450 | $262K | 0.0% | $27.20 | +3.6% | COM | 950755108 |
| GATX | GATX CORP | 4,600 | $262K | 0.0% | $41.61 | +9.8% | Put | 361448103 |
| — | FINISH LINE INC | 10,900 | $262K | 0.0% | $26.08 | — | Call | 317923100 |
| EXEL | EXELIXIS INC | 262,100 | $262K | 0.0% | $2.17 | -28.2% | Call | 30161Q104 |
| AIR | AAR CORP | 9,700 | $262K | 0.0% | $24.82 | -1.0% | Put | 000361105 |
| AG | FIRST MAJESTIC SILVER CORP | 52,100 | $261K | 0.0% | $10.09 | -45.4% | Put | 32076V103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,141 | $261K | 0.0% | $56.71 | +7.3% | COM | 942749102 |
| IYF | ISHARES TR | 2,900 | $261K | 0.0% | $76.69 | — | Put | 464287788 |
| — | PROSHARES TR | 6,675 | $260K | 0.0% | $44.01 | — | Call | 74348A426 |
| TTI | TETRA TECHNOLOGIES INC DEL | 43,263 | $260K | 0.0% | $9.73 | -18.1% | COM | 88162F105 |
| LEG | LEGGETT & PLATT INC | 6,200 | $260K | 0.0% | $33.97 | +15.9% | Call | 524660107 |
| — | MINDRAY MEDICAL INTL LTD | 10,000 | $260K | 0.0% | $33.27 | — | Call | 602675100 |
| — | BLUCORA INC | 19,900 | $259K | 0.0% | $18.29 | — | Call | 095229100 |
| PB | PROSPERITY BANCSHARES INC | 4,701 | $258K | 0.0% | $43.41 | -4.1% | COM | 743606105 |
| — | EL PASO ENERGY CAP TR I | 4,300 | $258K | 0.0% | $39.59 | — | PREF | 283678209 |
| — | U S SILICA HLDGS INC | 10,224 | $257K | 0.0% | $53.74 | — | COM | 90346E103 |
| — | SONUS NETWORKS INC | 85,338 | $257K | 0.0% | $3.01 | — | COM | 835916107 |
| OLN | OLIN CORP | 11,700 | $257K | 0.0% | $17.98 | -2.7% | Call | 680665205 |
| — | TREEHOUSE FOODS INC | 3,010 | $257K | 0.0% | $78.63 | — | COM | 89469A104 |
| — | HORSEHEAD HLDG CORP | 17,134 | $257K | 0.0% | $15.39 | — | COM | 440694305 |
| — | ANWORTH MORTGAGE ASSET CP | 51,205 | $256K | 0.0% | $4.34 | — | TRUS | 037347101 |
| — | PRICELINE GRP INC | 231,000 | $256K | 0.0% | $1.11 | — | BOND | 741503AS5 |
| — | MINDRAY MEDICAL INTL LTD | 9,800 | $255K | 0.0% | $33.27 | — | Put | 602675100 |
| — | HUDSON VALLEY HOLDING CORP | 9,440 | $255K | 0.0% | $26.87 | — | COM | 444172100 |
| — | LAM RESEARCH CORP | 181,000 | $255K | 0.0% | $1.33 | — | BOND | 512807AL2 |
| VEEV | VEEVA SYS INC | 9,754 | $254K | 0.0% | $27.31 | +3.0% | COM | 922475108 |
| AVAV | AEROVIRONMENT INC | 9,400 | $254K | 0.0% | $31.75 | -9.9% | Call | 008073108 |
| — | CEDAR FAIR L P | 5,400 | $254K | 0.0% | $47.92 | — | Put | 150185106 |
| — | LINNCO LLC | 25,368 | $254K | 0.0% | $14.42 | — | Call | 535782106 |
| CSGS | CSG SYS INTL INC | 10,073 | $253K | 0.0% | $18.85 | +7.8% | COM | 126349109 |
| — | AIRGAS INC | 2,200 | $253K | 0.0% | $106.22 | — | Put | 009363102 |
| ERIC | ERICSSON | 21,000 | $252K | 0.0% | $11.92 | — | Call | 294821608 |
| — | DIAMOND FOODS INC | 9,000 | $252K | 0.0% | $27.88 | — | Call | 252603105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,001 | $252K | 0.0% | $60.31 | — | ADR | 400506101 |
| — | SUPERVALU INC | 28,000 | $252K | 0.0% | $6.39 | — | Put | 868536103 |
| AYI | ACUITY BRANDS INC | 1,800 | $252K | 0.0% | $119.04 | +10.1% | Put | 00508Y102 |
| IOSP | INNOSPEC INC | 5,989 | $251K | 0.0% | $35.83 | -1.5% | COM | 45768S105 |
| — | ACE LTD | 2,200 | $251K | 0.0% | $105.54 | — | Put | H0023R105 |
| ENVA | ENOVA INTL INC | 11,415 | $251K | 0.0% | $22.72 | 0.0% | COM | 29357K103 |
| ICUI | ICU MED INC | 3,102 | $251K | 0.0% | $61.49 | +24.7% | COM | 44930G107 |
| PRTA | PROTHENA CORP PLC | 12,546 | $251K | 0.0% | $25.54 | -18.3% | Put | G72800108 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,100 | $250K | 0.0% | $36.05 | — | Put | 024835100 |
| — | CASH AMER INTL INC | 11,411 | $250K | 0.0% | $33.37 | — | COM | 14754D100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 184,000 | $250K | 0.0% | $1.14 | — | BOND | 88163VAE9 |
| ALKS | ALKERMES PLC | 4,300 | $249K | 0.0% | $49.79 | +2.3% | Call | G01767105 |
| — | PROSHARES TR | 6,375 | $249K | 0.0% | $44.01 | — | Put | 74348A426 |
| BIGGQ | BIG LOTS INC | 6,200 | $248K | 0.0% | $28.79 | +17.1% | Call | 089302103 |
| MIDD | MIDDLEBY CORP | 2,500 | $248K | 0.0% | $81.09 | +12.8% | Call | 596278101 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 14,509 | $247K | 0.0% | $17.02 | — | CONV | L0302D178 |
| — | CAVIUM INC | 4,029 | $247K | 0.0% | $34.37 | — | COM | 14964U108 |
| — | NETSUITE INC | 220,000 | $246K | 0.0% | $1.12 | — | BOND | 64118QAB3 |
| BBD | BANCO BRADESCO S A | 18,900 | $246K | 0.0% | $13.40 | — | Call | 059460303 |
| BBD | BANCO BRADESCO S A | 18,900 | $246K | 0.0% | $13.40 | — | Put | 059460303 |
| MANH | MANHATTAN ASSOCS INC | 6,156 | $246K | 0.0% | $35.53 | +7.7% | COM | 562750109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,456 | $246K | 0.0% | $16.67 | +15.9% | COM | 459044103 |
| SAM | BOSTON BEER INC | 846 | $245K | 0.0% | $241.85 | +4.7% | COM | 100557107 |
| — | ELECTRONICS FOR IMAGING INC | 5,854 | $245K | 0.0% | $40.11 | — | COM | 286082102 |
| — | SCIQUEST INC NEW | 17,479 | $245K | 0.0% | $14.41 | — | COM | 80908T101 |
| GNTX | GENTEX CORP | 6,800 | $245K | 0.0% | $15.18 | +9.4% | Call | 371901109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,980 | $245K | 0.0% | $38.95 | — | COM | 87157B103 |
| — | ALEXZA PHARMACEUTICALS INC | 245,000 | $245K | 0.0% | — | — | Call | 015384209 |
| HEI | HEICO CORP NEW | 4,082 | $245K | 0.0% | $26.48 | +2.0% | COM | 422806109 |
| DAR | DARLING INGREDIENTS INC | 13,600 | $245K | 0.0% | $18.39 | -1.7% | Put | 237266101 |
| — | INFINERA CORPORATION | 17,500 | $245K | 0.0% | $11.25 | — | Call | 45667G103 |
| — | MAXWELL TECHNOLOGIES INC | 27,100 | $244K | 0.0% | $9.24 | — | Call | 577767106 |
| ARCB | ARCBEST CORP | 5,305 | $244K | 0.0% | $36.84 | +0.2% | COM | 03937C105 |
| JBL | JABIL CIRCUIT INC | 11,600 | $244K | 0.0% | $17.77 | +4.0% | Put | 466313103 |
| — | CNOOC LTD | 1,800 | $243K | 0.0% | $143.97 | — | Call | 126132109 |
| — | DRIL-QUIP INC | 3,208 | $243K | 0.0% | $97.53 | — | COM | 262037104 |
| TTMI | TTM TECHNOLOGIES INC | 34,402 | $242K | 0.0% | $7.97 | -15.6% | COM | 87305R109 |
| — | ZYNGA INC | 120,800 | $242K | 0.0% | $2.90 | — | Put | 98986T108 |
| BEN | FRANKLIN RES INC | 4,400 | $242K | 0.0% | $29.98 | +10.8% | Put | 354613101 |
| — | MARKET VECTORS ETF TR | 4,636 | $242K | 0.0% | $52.62 | — | FUND | 57060U605 |
| — | FIRST TR ISE REVERE NAT GAS | 21,928 | $241K | 0.0% | $14.33 | — | FUND | 33734J102 |
| — | CHASE CORP | 6,831 | $241K | 0.0% | $23.58 | — | COM | 16150R104 |
| — | KLX INC | 5,850 | $240K | 0.0% | $40.96 | — | Put | 482539103 |
| — | BUFFALO WILD WINGS INC | 1,329 | $240K | 0.0% | $130.76 | — | COM | 119848109 |
| — | CON-WAY INC | 4,900 | $240K | 0.0% | $40.28 | — | Put | 205944101 |
| THRM | GENTHERM INC | 6,685 | $240K | 0.0% | $37.06 | +5.5% | COM | 37253A103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,134 | $240K | 0.0% | $20.72 | +19.6% | COM | 78467J100 |
| — | ENERGY XXI BERMUDA LTD | 827,000 | $240K | 0.0% | $0.29 | — | BOND | 29274UAB7 |
| — | BLUEBIRD BIO INC | 2,641 | $240K | 0.0% | $27.15 | — | COM | 09609G100 |
| — | DIREXION SHS ETF TR | 11,428 | $240K | 0.0% | $20.79 | — | Call | 25459Y454 |
| KBE | SPDR SERIES TRUST | 7,234 | $239K | 0.0% | $31.00 | — | FUND | 78464A797 |
| — | POLYONE CORP | 6,467 | $239K | 0.0% | $30.14 | — | COM | 73179P106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,900 | $239K | 0.0% | $15.23 | -16.3% | Call | 01988P108 |
| — | MAGNUM HUNTER RES CORP DEL | 79,543 | $239K | 0.0% | $3.98 | — | COM | 55973B102 |
| PSA | PUBLIC STORAGE | 1,300 | $239K | 0.0% | $99.03 | +18.5% | Put | 74460D109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 21,700 | $239K | 0.0% | $11.00 | — | Call | N31738102 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,154 | $239K | 0.0% | $45.21 | +19.6% | COM | 405217100 |
| R | RYDER SYS INC | 2,600 | $239K | 0.0% | $61.53 | +45.0% | Put | 783549108 |
| OIS | OIL STS INTL INC | 4,980 | $239K | 0.0% | $57.55 | -6.1% | COM | 678026105 |
| — | SILVER STD RES INC | 47,800 | $239K | 0.0% | $6.50 | — | Put | 82823L106 |
| — | CONTANGO OIL & GAS COMPANY | 8,200 | $238K | 0.0% | $29.47 | — | Put | 21075N204 |
| MIDD | MIDDLEBY CORP | 2,400 | $238K | 0.0% | $81.09 | +12.8% | Put | 596278101 |
| — | LANNET INC | 5,626 | $237K | 0.0% | $42.02 | — | COM | 516012101 |
| — | BANKRATE INC DEL | 19,719 | $237K | 0.0% | $12.21 | — | COM | 06647F102 |
| — | DSW INC | 6,400 | $237K | 0.0% | $36.42 | — | Put | 23334L102 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,900 | $237K | 0.0% | $34.10 | -50.3% | Call | 803607100 |
| HUBG | HUB GROUP INC | 6,200 | $236K | 0.0% | $19.17 | -3.0% | Put | 443320106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 826 | $236K | 0.0% | $163.81 | +15.4% | Call | 018581108 |
| — | JIVE SOFTWARE INC | 39,300 | $236K | 0.0% | $6.59 | — | Put | 47760A108 |
| ILCG | ISHARES TR | 2,088 | $236K | 0.0% | $81.90 | — | FUND | 464287119 |
| — | VITAMIN SHOPPE INC | 4,900 | $235K | 0.0% | $45.05 | — | Call | 92849E101 |
| — | INTEL CORP | 180,000 | $235K | 0.0% | $1.23 | — | BOND | 458140AD2 |
| SHOO | MADDEN STEVEN LTD | 7,567 | $235K | 0.0% | $18.77 | -1.9% | COM | 556269108 |
| NVO | NOVO-NORDISK A S | 5,600 | $235K | 0.0% | $59.38 | — | Call | 670100205 |
| AEE | AMEREN CORP | 5,100 | $235K | 0.0% | $25.72 | +17.4% | Call | 023608102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 19,500 | $234K | 0.0% | $4.30 | +156.6% | Put | 09058V103 |
| — | E HOUSE CHINA HLDGS LTD | 33,300 | $233K | 0.0% | $8.51 | — | Call | 26852W103 |
| — | SOUTH ST CORP | 3,474 | $233K | 0.0% | $66.02 | — | COM | 840441109 |
| — | PROSHARES TR | 5,984 | $233K | 0.0% | $44.01 | — | FUND | 74348A426 |
| — | SMITH & WESSON HLDG CORP | 25,900 | $233K | 0.0% | $12.60 | — | Call | 831756101 |
| — | AMEDISYS INC | 8,000 | $232K | 0.0% | $11.74 | — | Call | 023436108 |
| HTH | HILLTOP HOLDINGS INC | 12,207 | $232K | 0.0% | $21.47 | -4.3% | COM | 432748101 |
| — | MAGNUM HUNTER RES CORP DEL | 77,400 | $232K | 0.0% | $3.98 | — | Call | 55973B102 |
| EME | EMCOR GROUP INC | 5,254 | $232K | 0.0% | $38.47 | +6.4% | COM | 29084Q100 |
| — | KNOLL INC | 10,994 | $231K | 0.0% | $19.73 | — | COM | 498904200 |
| — | SILVER STD RES INC | 46,251 | $231K | 0.0% | $6.50 | — | COM | 82823L106 |
| — | GENERAL CABLE CORP DEL NEW | 16,500 | $231K | 0.0% | $26.20 | — | Call | 369300108 |
| — | CON-WAY INC | 4,700 | $230K | 0.0% | $40.28 | — | Call | 205944101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,682 | $230K | 0.0% | $34.82 | +16.4% | COM | 609839105 |
| — | CAPITAL SR LIVING CORP | 9,553 | $230K | 0.0% | $23.90 | — | COM | 140475104 |
| DVY | ISHARES TR | 2,900 | $229K | 0.0% | $67.26 | — | Call | 464287168 |
| — | ASPEN TECHNOLOGY INC | 6,527 | $229K | 0.0% | $34.30 | — | COM | 045327103 |
| HL | HECLA MNG CO | 114,200 | $228K | 0.0% | $2.86 | -17.9% | Put | 422704106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 215,000 | $228K | 0.0% | $1.06 | — | BOND | 457985AK5 |
| — | HEARTWARE INTL INC | 3,117 | $228K | 0.0% | $84.25 | — | COM | 422368100 |
| — | ENDOLOGIX INC | 15,146 | $228K | 0.0% | $14.92 | — | COM | 29266S106 |
| — | GRUPO FINANCIERO SANTANDER M | 22,840 | $228K | 0.0% | $9.98 | — | ADR | 40053C105 |
| — | UNILEVER PLC | 5,700 | $228K | 0.0% | $40.11 | — | Put | 904767704 |
| — | FIFTH STREET FINANCE CORP | 28,274 | $227K | 0.0% | $9.58 | — | COM | 31678A103 |
| — | PATTERN ENERGY GROUP INC | 9,418 | $226K | 0.0% | $27.67 | — | COM | 70338P100 |
| — | FIFTH STR SR FLOATNG RATE CO | 22,673 | $226K | 0.0% | $11.60 | — | COM | 31679F101 |
| — | FRANCESCAS HLDGS CORP | 14,100 | $226K | 0.0% | $16.37 | — | Call | 351793104 |
| IWN | ISHARES TR | 2,242 | $226K | 0.0% | $99.70 | — | FUND | 464287630 |
| ILCV | ISHARES | 2,600 | $225K | 0.0% | $72.69 | — | FUND | 464288109 |
| ANDE | ANDERSONS INC | 4,267 | $225K | 0.0% | $43.51 | +3.0% | COM | 034164103 |
| LPL | LG DISPLAY CO LTD | 15,024 | $225K | 0.0% | $14.24 | — | ADR | 50186V102 |
| — | MOLINA HEALTHCARE INC | 202,000 | $224K | 0.0% | $1.10 | — | BOND | 60855RAD2 |
| — | NATIONAL HEALTH INVS INC | 217,000 | $224K | 0.0% | $1.03 | — | BOND | 63633DAE4 |
| — | TESSERA TECHNOLOGIES INC | 6,402 | $224K | 0.0% | $26.07 | — | COM | 88164L100 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,900 | $224K | 0.0% | $14.85 | — | Put | 46131B100 |
| — | M D C HLDGS INC | 8,600 | $224K | 0.0% | $25.78 | — | Call | 552676108 |
| WU | WESTERN UN CO | 13,200 | $224K | 0.0% | $17.07 | — | Call | 959802109 |
| — | WESTPORT INNOVATIONS INC | 74,400 | $223K | 0.0% | $13.00 | — | Put | 960908309 |
| — | ATLANTIC TELE NETWORK INC | 3,360 | $223K | 0.0% | $51.15 | — | COM | 049079205 |
| — | DELHAIZE GROUP | 12,355 | $223K | 0.0% | $18.00 | — | ADR | 29759W101 |
| MRTN | MARTEN TRANS LTD | 10,655 | $223K | 0.0% | $6.60 | +0.6% | COM | 573075108 |
| UMC | UNITED MICROELECTRONICS CORP | 111,244 | $222K | 0.0% | $1.62 | — | ADR | 910873405 |
| SGI | TEMPUR SEALY INTL INC | 4,121 | $222K | 0.0% | $12.74 | +7.1% | COM | 88023U101 |
| — | CARDIOVASCULAR SYS INC DEL | 7,389 | $222K | 0.0% | $30.10 | — | COM | 141619106 |
| — | SOLARWINDS INC | 4,500 | $221K | 0.0% | $38.25 | — | Call | 83416B109 |
| — | LUXOTTICA GROUP S P A | 4,105 | $221K | 0.0% | $53.71 | — | ADR | 55068R202 |
| TNC | TENNANT CO | 3,057 | $220K | 0.0% | $56.59 | +6.3% | COM | 880345103 |
| — | UNION BANKSHARES CORP NEW | 9,265 | $220K | 0.0% | $23.79 | — | COM | 90539J109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,848 | $218K | 0.0% | $38.92 | -0.2% | COM | 03820C105 |
| SNA | SNAP ON INC | 1,600 | $218K | 0.0% | $85.20 | +19.3% | Call | 833034101 |
| MKTX | MARKETAXESS HLDGS INC | 3,064 | $218K | 0.0% | $50.60 | +17.2% | COM | 57060D108 |
| — | CALLIDUS SOFTWARE INC | 13,558 | $217K | 0.0% | $15.01 | — | COM | 13123E500 |
| — | MDC PARTNERS INC | 9,821 | $217K | 0.0% | $19.54 | — | COM | 552697104 |
| HXL | HEXCEL CORP NEW | 5,300 | $217K | 0.0% | $39.47 | +4.4% | Call | 428291108 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,800 | $216K | 0.0% | $20.80 | +14.7% | Call | 679580100 |
| — | ALBANY MOLECULAR RESH INC | 13,589 | $216K | 0.0% | $18.53 | — | COM | 012423109 |
| — | SEACHANGE INTL INC | 36,057 | $216K | 0.0% | $6.44 | — | COM | 811699107 |
| LNWO | SCIENTIFIC GAMES CORP | 17,928 | $215K | 0.0% | $11.95 | +0.8% | COM | 80874P109 |
| CAJPY | CANON INC | 6,951 | $215K | 0.0% | $30.97 | — | ADR | 138006309 |
| AVT | AVNET INC | 5,000 | $215K | 0.0% | $28.40 | +16.9% | Call | 053807103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,206 | $214K | 0.0% | $11.01 | +4.0% | COM | 46333X108 |
| POOL | POOL CORPORATION | 3,400 | $214K | 0.0% | $48.45 | +7.1% | Put | 73278L105 |
| ILF | ISHARES TR | 6,900 | $214K | 0.0% | $36.30 | — | Put | 464287390 |
| — | KYTHERA BIOPHARMACEUTICALS I | 6,279 | $213K | 0.0% | $36.12 | — | COM | 501570105 |
| — | ANSYS INC | 2,600 | $213K | 0.0% | $75.81 | — | Call | 03662Q105 |
| — | ACORDA THERAPEUTICS INC | 5,319 | $212K | 0.0% | $32.97 | — | COM | 00484M106 |
| — | CHINA UNICOM (HONG KONG) LTD | 16,378 | $212K | 0.0% | $13.03 | — | ADR | 16945R104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,546 | $212K | 0.0% | $50.89 | +0.2% | COM | 205306103 |
| NGD | NEW GOLD INC CDA | 52,935 | $212K | 0.0% | $6.22 | -31.2% | COM | 644535106 |
| — | SPARTANNASH CO | 8,149 | $212K | 0.0% | $24.97 | — | COM | 847215100 |
| DOX | AMDOCS LTD | 4,600 | $212K | 0.0% | $35.37 | +8.2% | Call | G02602103 |
| DGII | DIGI INTL INC | 23,328 | $211K | 0.0% | $7.96 | -0.8% | COM | 253798102 |
| — | EXPRESS INC | 15,100 | $211K | 0.0% | $17.34 | — | Call | 30219E103 |
| EEFT | EURONET WORLDWIDE INC | 3,900 | $211K | 0.0% | $38.37 | +39.0% | Put | 298736109 |
| — | ORBITAL SCIENCES CORP | 8,100 | $211K | 0.0% | $21.99 | — | Put | 685564106 |
| CALM | CAL MAINE FOODS INC | 5,400 | $211K | 0.0% | $23.89 | +27.3% | Put | 128030202 |
| — | CHEROKEE INC DEL NEW | 11,123 | $211K | 0.0% | $12.98 | — | COM | 16444H102 |
| — | ARROWHEAD RESH CORP | 30,100 | $211K | 0.0% | $14.03 | — | Call | 042797209 |
| — | NCI BUILDING SYS INC | 11,752 | $211K | 0.0% | $17.54 | — | COM | 628852204 |
| — | CVENT INC | 7,778 | $210K | 0.0% | $27.41 | — | COM | 23247G109 |
| MGRC | MCGRATH RENTCORP | 5,987 | $210K | 0.0% | $35.36 | +0.7% | COM | 580589109 |
| RICK | RCI HOSPITALITY HLDGS INC | 21,000 | $210K | 0.0% | $10.84 | -2.3% | Put | 74934Q108 |
| — | THL CR INC | 19,000 | $209K | 0.0% | $11.36 | — | COM | 872438106 |
| SLM | SLM CORP | 20,900 | $209K | 0.0% | $8.20 | +16.6% | Put | 78442P106 |
| MLKN | MILLER HERMAN INC | 7,180 | $209K | 0.0% | $23.00 | +1.1% | COM | 600544100 |
| — | CANTEL MEDICAL CORP | 4,877 | $209K | 0.0% | $39.91 | — | COM | 138098108 |
| PRTA | PROTHENA CORP PLC | 10,454 | $208K | 0.0% | $25.54 | -18.3% | COM | G72800108 |
| — | PDL BIOPHARMA INC | 219,000 | $208K | 0.0% | $0.98 | — | BOND | 69329YAF1 |
| — | SOLARCITY CORP | 194,000 | $208K | 0.0% | $1.08 | — | BOND | 83416TAA8 |
| — | YINGLI GREEN ENERGY HLDG CO | 104,200 | $208K | 0.0% | $4.43 | — | Call | 98584B103 |
| — | HALYARD HEALTH INC | 4,596 | $207K | 0.0% | $44.96 | — | Put | 40650V100 |
| — | IMMUNOMEDICS INC | 51,700 | $207K | 0.0% | $4.05 | — | Call | 452907108 |
| PFF | ISHARES | 5,338 | $207K | 0.0% | $39.14 | — | FUND | 464288687 |
| — | MARKET VECTORS ETF TR | 14,800 | $207K | 0.0% | $17.56 | — | Put | 57060U837 |
| — | ELIZABETH ARDEN INC | 9,874 | $207K | 0.0% | $22.58 | — | COM | 28660G106 |
| — | GENCORP INC | 11,429 | $206K | 0.0% | $16.94 | — | COM | 368682100 |
| GGB | GERDAU S A | 68,535 | $206K | 0.0% | $5.89 | — | ADR | 373737105 |
| PTEN | PATTERSON UTI ENERGY INC | 12,900 | $206K | 0.0% | $24.99 | -15.6% | Put | 703481101 |
| — | BLACKSTONE MTG TR INC | 196,000 | $206K | 0.0% | $1.05 | — | BOND | 09257WAA8 |
| — | M D C HLDGS INC | 7,923 | $205K | 0.0% | $25.78 | — | COM | 552676108 |
| UGL | PROSHARES TR II | 5,400 | $205K | 0.0% | $52.63 | — | Call | 74347W601 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 102,588 | $205K | 0.0% | $2.00 | — | ADR | 15234Q207 |
| — | CALUMET SPECIALTY PRODS PTNR | 9,300 | $205K | 0.0% | $28.09 | — | Put | 131476103 |
| — | TECO ENERGY INC | 10,200 | $204K | 0.0% | $18.11 | — | Call | 872375100 |
| EG | EVEREST RE GROUP LTD | 1,200 | $204K | 0.0% | $131.96 | +1.0% | Call | G3223R108 |
| — | STATOIL ASA | 11,978 | $204K | 0.0% | $20.60 | — | ADR | 85771P102 |
| — | EXCO RESOURCES INC | 102,200 | $204K | 0.0% | $5.09 | — | Call | 269279402 |
| — | SPEEDWAY MOTORSPORTS INC | 9,706 | $204K | 0.0% | $17.73 | — | COM | 847788106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,400 | $204K | 0.0% | $50.89 | +0.2% | Put | 205306103 |
| TWI | TITAN INTL INC ILL | 20,159 | $203K | 0.0% | $18.02 | -43.9% | COM | 88830M102 |
| FIX | COMFORT SYS USA INC | 11,903 | $202K | 0.0% | $14.61 | -4.7% | COM | 199908104 |
| TWI | TITAN INTL INC ILL | 20,200 | $202K | 0.0% | $18.02 | -43.9% | Put | 88830M102 |
| — | VASCO DATA SEC INTL INC | 7,200 | $202K | 0.0% | $18.71 | — | Call | 92230Y104 |
| INGR | INGREDION INC | 2,400 | $202K | 0.0% | $70.36 | +13.0% | Put | 457187102 |
| NGD | NEW GOLD INC CDA | 50,200 | $201K | 0.0% | $6.22 | -31.2% | Put | 644535106 |
| — | GLU MOBILE INC | 66,800 | $200K | 0.0% | $3.16 | — | Call | 379890106 |
| WBS | WEBSTER FINL CORP CONN | 6,240 | $200K | 0.0% | $28.32 | +9.2% | COM | 947890109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,100 | $200K | 0.0% | $14.53 | +23.5% | Put | 127387108 |
| CCK | CROWN HOLDINGS INC | 4,000 | $200K | 0.0% | $40.59 | +12.8% | Put | 228368106 |
| — | TRIANGLE PETE CORP | 49,875 | $199K | 0.0% | $8.98 | — | COM | 89600B201 |
| DSX | DIANA SHIPPING INC | 33,100 | $199K | 0.0% | $5.04 | -9.8% | Put | Y2066G104 |
| AN | AUTONATION INC | 3,300 | $198K | 0.0% | $50.32 | +11.2% | Put | 05329W102 |
| IWD | ISHARES TR | 1,900 | $198K | 0.0% | $95.40 | — | Call | 464287598 |
| — | ARES CAP CORP | 195,000 | $198K | 0.0% | $1.02 | — | BOND | 04010LAJ2 |
| — | QUIDEL CORP | 7,078 | $198K | 0.0% | $27.31 | — | COM | 74838J101 |
| — | SKECHERS U S A INC | 3,600 | $198K | 0.0% | $47.94 | — | Put | 830566105 |
| — | PHOENIX COS INC NEW | 2,914 | $198K | 0.0% | $44.96 | — | COM | 71902E604 |
| IYM | ISHARES TR | 2,410 | $198K | 0.0% | $85.57 | — | FUND | 464287838 |
| CVI | CVR ENERGY INC | 5,200 | $198K | 0.0% | $18.58 | -2.7% | Put | 12662P108 |
| — | REGIS CORP MINN | 12,313 | $197K | 0.0% | $15.63 | — | COM | 758932107 |
| WTI | W & T OFFSHORE INC | 28,158 | $197K | 0.0% | $14.66 | -41.7% | COM | 92922P106 |
| — | PRECISION DRILLING CORP | 32,897 | $197K | 0.0% | $9.67 | — | COM | 74022D308 |
| HL | HECLA MNG CO | 98,200 | $196K | 0.0% | $2.86 | -17.9% | Call | 422704106 |
| — | SYNAGEVA BIOPHARMA CORP | 2,136 | $196K | 0.0% | $76.04 | — | COM | 87159A103 |
| PODD | INSULET CORP | 4,256 | $196K | 0.0% | $38.88 | +10.0% | COM | 45784P101 |
| NTTYY | NIPPON TELEG & TEL CORP | 7,834 | $196K | 0.0% | $27.71 | — | ADR | 654624105 |
| — | GLOBE SPECIALTY METALS INC | 11,500 | $196K | 0.0% | $18.83 | — | Call | 37954N206 |
| — | MONSTER WORLDWIDE INC | 49,000 | $196K | 0.0% | $5.17 | — | Call | 611742107 |
| DIN | DINEEQUITY INC | 1,900 | $196K | 0.0% | $43.61 | +31.5% | Put | 254423106 |
| LNN | LINDSAY CORP | 2,300 | $196K | 0.0% | $72.03 | +2.6% | Put | 535555106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 39,000 | $195K | 0.0% | $7.17 | -27.7% | Put | G0457F107 |
| KBE | SPDR SERIES TRUST | 5,900 | $195K | 0.0% | $31.00 | — | Call | 78464A797 |
| — | ENERPLUS CORP | 21,500 | $194K | 0.0% | $15.90 | — | Call | 292766102 |
| SCVL | SHOE CARNIVAL INC | 7,711 | $194K | 0.0% | $10.36 | -0.8% | COM | 824889109 |
| — | SPECTRUM PHARMACEUTICALS INC | 32,300 | $194K | 0.0% | $7.46 | — | Put | 84763A108 |
| CDE | COEUR MNG INC | 38,700 | $194K | 0.0% | $10.74 | -58.5% | Call | 192108504 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,871 | $194K | 0.0% | $42.11 | +16.8% | COM | 40171V100 |
| — | SEQUENOM INC | 64,800 | $194K | 0.0% | $2.13 | — | Put | 817337405 |
| — | DONNELLEY R R & SONS CO | 12,100 | $194K | 0.0% | $15.76 | — | Put | 257867101 |
| — | XOMA CORP DEL | 64,963 | $194K | 0.0% | $4.81 | — | COM | 98419J107 |
| MZTI | LANCASTER COLONY CORP | 2,069 | $193K | 0.0% | $89.81 | +1.0% | COM | 513847103 |
| — | ITT CORP NEW | 4,800 | $192K | 0.0% | $29.77 | — | Put | 450911201 |
| CW | CURTISS WRIGHT CORP | 2,745 | $192K | 0.0% | $41.60 | +56.5% | COM | 231561101 |
| — | NATIONAL BK GREECE S A | 192,342 | $192K | 0.0% | $3.38 | — | ADR | 633643705 |
| — | MACQUARIE INFRASTR CO LLC | 2,700 | $192K | 0.0% | $56.47 | — | Put | 55608B105 |
| — | PENNEY J C INC | 31,931 | $192K | 0.0% | $11.98 | — | COM | 708160106 |
| BKE | BUCKLE INC | 3,700 | $192K | 0.0% | $15.68 | +0.7% | Call | 118440106 |
| VRNS | VARONIS SYS INC | 6,004 | $192K | 0.0% | $7.82 | -2.3% | COM | 922280102 |
| VMI | VALMONT INDS INC | 1,500 | $191K | 0.0% | $152.28 | -12.3% | Call | 920253101 |
| — | EQUINIX INC | 68,000 | $191K | 0.0% | $2.55 | — | BOND | 29444UAH9 |
| MD | MEDNAX INC | 2,900 | $191K | 0.0% | $57.92 | +5.4% | Call | 58502B106 |
| — | CONTANGO OIL & GAS COMPANY | 6,584 | $191K | 0.0% | $29.47 | — | COM | 21075N204 |
| CPS | COOPER STD HLDGS INC | 3,343 | $190K | 0.0% | $61.05 | -9.1% | COM | 21676P103 |
| — | THERAVANCE INC | 13,595 | $190K | 0.0% | $30.95 | — | COM | 88338T104 |
| CMRE | COSTAMARE INC | 11,098 | $190K | 0.0% | $11.60 | +2.6% | COM | Y1771G102 |
| — | FIRST TR ISE REVERE NAT GAS | 17,300 | $190K | 0.0% | $14.33 | — | Call | 33734J102 |
| AG | FIRST MAJESTIC SILVER CORP | 38,000 | $190K | 0.0% | $10.09 | -45.4% | Call | 32076V103 |
| — | CHIQUITA BRANDS INTL INC | 13,600 | $190K | 0.0% | $13.36 | — | Put | 170032809 |
| — | INDIA FD INC | 7,600 | $190K | 0.0% | $26.97 | — | FUND | 454089103 |
| — | TABLEAU SOFTWARE INC | 2,264 | $190K | 0.0% | $72.13 | — | COM | 87336U105 |
| — | ALERE INC | 5,000 | $190K | 0.0% | $36.77 | — | Call | 01449J105 |
| LBRDA | LIBERTY BROADBAND CORP | 3,829 | $190K | 0.0% | $46.22 | 0.0% | COM | 530307107 |
| — | AMERICAN CAP MTG INVT CORP | 10,544 | $189K | 0.0% | $18.29 | — | TRUS | 02504A104 |
| URE | PROSHARES TR | 1,800 | $189K | 0.0% | $83.39 | — | Put | 74347X625 |
| CNMD | CONMED CORP | 4,306 | $189K | 0.0% | $29.18 | +26.4% | COM | 207410101 |
| — | HANESBRANDS INC | 1,700 | $189K | 0.0% | $88.28 | — | Put | 410345102 |
| RSG | REPUBLIC SVCS INC | 4,700 | $188K | 0.0% | $26.50 | +20.7% | Call | 760759100 |
| RSG | REPUBLIC SVCS INC | 4,700 | $188K | 0.0% | $26.50 | +20.7% | Put | 760759100 |
| — | MERITOR INC | 12,500 | $188K | 0.0% | $11.15 | — | Put | 59001K100 |
| — | POLYPORE INTL INC | 4,000 | $188K | 0.0% | $47.03 | — | Call | 73179V103 |
| — | PHOTOMEDEX INC | 188,042 | $188K | 0.0% | $1.02 | — | COM | 719358301 |
| — | CDK GLOBAL INC | 4,691 | $188K | 0.0% | $40.03 | — | Put | 12508E101 |
| — | JARDEN CORP | 4,000 | $188K | 0.0% | $52.72 | — | Put | 471109108 |
| — | CHANNELADVISOR CORP | 8,951 | $188K | 0.0% | $22.32 | — | COM | 159179100 |
| — | PROSHARES TR | 8,900 | $187K | 0.0% | $21.17 | — | Call | 74348A590 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,263 | $187K | 0.0% | $150.24 | — | COM | M8737E108 |
| — | GIGAMON INC | 11,014 | $187K | 0.0% | $17.45 | — | COM | 37518B102 |
| JOE | ST JOE CO | 10,400 | $187K | 0.0% | $18.86 | -0.1% | Call | 790148100 |
| — | RESTORATION HARDWARE HLDGS I | 1,940 | $186K | 0.0% | $82.01 | — | COM | 761283100 |
| — | PENN WEST PETE LTD NEW | 93,100 | $186K | 0.0% | $7.13 | — | Call | 707887105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,100 | $186K | 0.0% | $50.89 | +0.2% | Call | 205306103 |
| — | EXPRESS INC | 13,200 | $185K | 0.0% | $17.34 | — | Put | 30219E103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,406 | $185K | 0.0% | $8.04 | — | ADR | 86562M209 |
| RPM | RPM INTL INC | 3,700 | $185K | 0.0% | $43.76 | +6.3% | Call | 749685103 |
| — | AQUA AMERICA INC | 7,100 | $185K | 0.0% | $25.88 | — | Call | 03836W103 |
| WEN | WENDYS CO | 20,600 | $185K | 0.0% | $8.19 | +3.1% | Put | 95058W100 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,250 | $185K | 0.0% | $13.11 | — | Call | 465562106 |
| — | TESARO INC | 5,000 | $185K | 0.0% | $26.31 | — | Put | 881569107 |
| — | EXELON CORP | 3,518 | $184K | 0.0% | $50.20 | — | CONV | 30161N127 |
| ATRC | ATRICURE INC | 9,644 | $184K | 0.0% | $16.92 | +1.4% | COM | 04963C209 |
| — | FRONTIER COMMUNICATIONS CORP | 30,600 | $184K | 0.0% | $4.22 | — | Put | 35906A108 |
| — | INTELIQUENT INC | 9,700 | $184K | 0.0% | $11.71 | — | Call | 45825N107 |
| OTEX | OPEN TEXT CORP | 3,169 | $184K | 0.0% | $20.28 | +9.9% | COM | 683715106 |
| — | MEDIDATA SOLUTIONS INC | 168,000 | $184K | 0.0% | $1.10 | — | BOND | 58471AAB1 |
| — | TRIUMPH GROUP INC NEW | 2,743 | $183K | 0.0% | $66.21 | — | COM | 896818101 |
| ENS | ENERSYS | 3,000 | $183K | 0.0% | $52.09 | +1.5% | Call | 29275Y102 |
| — | STERICYCLE INC | 1,400 | $183K | 0.0% | $115.65 | — | Put | 858912108 |
| — | BIOMARIN PHARMACEUTICAL INC | 150,000 | $183K | 0.0% | $1.08 | — | BOND | 09061GAF8 |
| — | NATIONAL BK GREECE S A | 181,900 | $182K | 0.0% | $3.38 | — | Call | 633643705 |
| — | BANK OF THE OZARKS INC | 4,896 | $182K | 0.0% | $37.16 | — | COM | 063904106 |
| — | EV ENERGY PARTNERS LP | 9,600 | $182K | 0.0% | $31.98 | — | Put | 26926V107 |
| — | PHH CORP | 7,900 | $182K | 0.0% | $20.57 | — | Put | 693320202 |
| — | KEYCORP NEW | 1,400 | $182K | 0.0% | $90.98 | — | PREF | 493267405 |
| — | SOLARWINDS INC | 3,700 | $181K | 0.0% | $38.25 | — | Put | 83416B109 |
| STC | STEWART INFORMATION SVCS COR | 4,881 | $181K | 0.0% | $33.41 | +1.4% | COM | 860372101 |
| — | PROSHARES TR II | 9,060 | $181K | 0.0% | — | — | Put | 74347W361 |
| — | MAGNUM HUNTER RES CORP DEL | 60,400 | $181K | 0.0% | $3.98 | — | Put | 55973B102 |
| — | PERFICIENT INC | 10,027 | $181K | 0.0% | $16.69 | — | COM | 71375U101 |
| — | BRIGGS & STRATTON CORP | 8,993 | $180K | 0.0% | $19.54 | — | COM | 109043109 |
| MLKN | MILLER HERMAN INC | 6,200 | $180K | 0.0% | $23.00 | +1.1% | Put | 600544100 |
| — | ANALOGIC CORP | 2,157 | $180K | 0.0% | $76.81 | — | COM | 032657207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,082 | $179K | 0.0% | $84.23 | — | FUND | 92206C870 |
| AORT | CRYOLIFE INC | 16,266 | $179K | 0.0% | $6.38 | +60.0% | COM | 228903100 |
| DOX | AMDOCS LTD | 3,900 | $179K | 0.0% | $35.37 | +8.2% | Put | G02602103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,627 | $178K | 0.0% | $4.99 | — | ADR | 606822104 |
| — | AMC ENTMT HLDGS INC | 6,839 | $178K | 0.0% | $25.77 | — | COM | 00165C104 |
| — | SKULLCANDY INC | 19,789 | $178K | 0.0% | $6.53 | — | COM | 83083J104 |
| — | GSV CAP CORP | 22,300 | $178K | 0.0% | $10.43 | — | Put | 36191J101 |
| — | TRAVELCENTERS OF AMERICA LLC | 14,795 | $178K | 0.0% | $9.27 | — | COM | 894174101 |
| — | ON SEMICONDUCTOR CORP | 150,000 | $177K | 0.0% | $1.11 | — | BOND | 682189AH8 |
| — | TIVO INC | 16,100 | $177K | 0.0% | $11.99 | — | Call | 888706108 |
| — | SKULLCANDY INC | 19,500 | $176K | 0.0% | $6.53 | — | Put | 83083J104 |
| GFI | GOLD FIELDS LTD NEW | 43,900 | $176K | 0.0% | $3.87 | — | Call | 38059T106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,600 | $176K | 0.0% | $45.50 | +0.3% | Put | 70959W103 |
| — | TEMPLETON GLOBAL INCOME FD | 25,100 | $176K | 0.0% | $7.45 | — | FUND | 880198106 |
| — | BOFI HLDG INC | 2,266 | $175K | 0.0% | $74.48 | — | COM | 05566U108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,300 | $175K | 0.0% | $76.00 | — | Call | 931427108 |
| — | ANGIES LIST INC | 29,200 | $175K | 0.0% | $7.98 | — | Call | 034754101 |
| WCC | WESCO INTL INC | 2,300 | $175K | 0.0% | $77.10 | -0.8% | Put | 95082P105 |
| TXRH | TEXAS ROADHOUSE INC | 5,294 | $175K | 0.0% | $22.89 | +11.3% | COM | 882681109 |
| — | PETROBRAS ARGENTINA S A | 43,837 | $175K | 0.0% | $5.21 | — | ADR | 71646J109 |
| NG | NOVAGOLD RES INC | 87,000 | $174K | 0.0% | $2.36 | +19.3% | Call | 66987E206 |
| — | INNOPHOS HOLDINGS INC | 2,987 | $174K | 0.0% | $56.18 | — | COM | 45774N108 |
| — | LEAPFROG ENTERPRISES INC | 43,584 | $174K | 0.0% | $4.21 | — | COM | 52186N106 |
| MTG | MGIC INVT CORP WIS | 19,281 | $174K | 0.0% | $6.42 | +36.8% | COM | 552848103 |
| GDOT | GREEN DOT CORP | 8,720 | $174K | 0.0% | $21.69 | +0.3% | COM | 39304D102 |
| — | RPM INTL INC | 150,000 | $174K | 0.0% | $1.15 | — | BOND | 749685AT0 |
| — | AIRGAS INC | 1,500 | $173K | 0.0% | $106.22 | — | Call | 009363102 |
| — | FUEL SYS SOLUTIONS INC | 17,235 | $173K | 0.0% | $13.25 | — | COM | 35952W103 |
| FN | FABRINET | 10,200 | $173K | 0.0% | $17.07 | -2.5% | COM | G3323L100 |
| COLB | COLUMBIA BKG SYS INC | 6,410 | $173K | 0.0% | $15.77 | +5.6% | COM | 197236102 |
| — | PORTOLA PHARMACEUTICALS INC | 6,156 | $173K | 0.0% | $26.53 | — | COM | 737010108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,149 | $172K | 0.0% | $101.34 | +12.1% | COM | 01748X102 |
| CDE | COEUR MNG INC | 34,300 | $172K | 0.0% | $10.74 | -58.5% | Put | 192108504 |
| — | UNILEVER N V | 4,400 | $172K | 0.0% | $39.36 | — | Put | 904784709 |
| — | INNERWORKINGS INC | 24,431 | $171K | 0.0% | $7.10 | — | COM | 45773Y105 |
| — | STANDARD PAC CORP NEW | 24,400 | $171K | 0.0% | $7.03 | — | Call | 85375C101 |
| FICO | FAIR ISAAC CORP | 2,360 | $170K | 0.0% | $58.57 | +11.9% | COM | 303250104 |
| — | VOLCANO CORPORATION | 10,000 | $170K | 0.0% | $16.57 | — | Call | 928645100 |
| WWW | WOLVERINE WORLD WIDE INC | 5,852 | $170K | 0.0% | $21.55 | +5.7% | COM | 978097103 |
| — | STATOIL ASA | 10,000 | $170K | 0.0% | $20.60 | — | Put | 85771P102 |
| PETS | PETMED EXPRESS INC | 12,092 | $170K | 0.0% | $13.41 | +0.4% | COM | 716382106 |
| MRCY | MERCURY SYS INC | 12,964 | $169K | 0.0% | $11.47 | +11.7% | COM | 589378108 |
| GNTX | GENTEX CORP | 4,700 | $169K | 0.0% | $15.18 | +9.4% | Put | 371901109 |
| — | STANDARD PAC CORP NEW | 24,200 | $169K | 0.0% | $7.03 | — | Put | 85375C101 |
| ENSG | ENSIGN GROUP INC | 3,838 | $169K | 0.0% | $16.36 | +6.6% | COM | 29358P101 |
| — | B2GOLD CORP | 193,000 | $168K | 0.0% | $0.87 | — | BOND | 11777QAB6 |
| — | SILICON GRAPHICS INTL CORP | 15,268 | $168K | 0.0% | $11.09 | — | COM | 82706L108 |
| AOS | SMITH A O | 3,000 | $168K | 0.0% | $19.94 | +9.7% | Put | 831865209 |
| — | SWIFT TRANSN CO | 5,971 | $168K | 0.0% | $19.84 | — | COM | 87074U101 |
| — | TEEKAY LNG PARTNERS L P | 3,900 | $168K | 0.0% | $44.03 | — | Call | Y8564M105 |
| — | CURRENCYSHARES SWISS FRANC T | 1,700 | $167K | 0.0% | $98.78 | — | Call | 23129V109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,929 | $167K | 0.0% | $34.16 | — | COM | G8766E109 |
| — | ICONIX BRAND GROUP INC | 143,000 | $167K | 0.0% | $1.27 | — | BOND | 451055AE7 |
| PRKS | SEAWORLD ENTMT INC | 9,837 | $167K | 0.0% | $23.97 | -26.7% | COM | 81282V100 |
| — | SKULLCANDY INC | 18,400 | $166K | 0.0% | $6.53 | — | Call | 83083J104 |
| — | TAL INTL GROUP INC | 3,849 | $166K | 0.0% | $42.60 | — | COM | 874083108 |
| — | CYTEC INDS INC | 3,600 | $166K | 0.0% | $65.50 | — | Call | 232820100 |
| CRTO | CRITEO S A | 4,125 | $165K | 0.0% | $40.00 | — | ADR | 226718104 |
| ENTG | ENTEGRIS INC | 12,731 | $165K | 0.0% | $11.76 | +4.5% | COM | 29362U104 |
| VMI | VALMONT INDS INC | 1,305 | $165K | 0.0% | $152.28 | -12.3% | COM | 920253101 |
| — | HOSPIRA INC | 2,700 | $165K | 0.0% | $39.81 | — | Put | 441060100 |
| PSMT | PRICESMART INC | 1,800 | $164K | 0.0% | $79.81 | -0.8% | Call | 741511109 |
| EZPW | EZCORP INC | 14,948 | $164K | 0.0% | $16.06 | -34.1% | COM | 302301106 |
| — | PROSHARES TR | 3,900 | $164K | 0.0% | — | — | Put | 74348A350 |
| — | SWIFT ENERGY CO | 41,006 | $164K | 0.0% | $10.64 | — | COM | 870738101 |
| — | CYBERARK SOFTWARE LTD | 4,200 | $164K | 0.0% | $39.31 | — | Call | M2682V108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 8,161 | $163K | 0.0% | $22.94 | — | COM | 34984V100 |
| BALL | BALL CORP | 2,400 | $163K | 0.0% | $24.87 | +18.3% | Put | 058498106 |
| — | INTERPUBLIC GROUP COS INC | 8,100 | $162K | 0.0% | $11.28 | +14.1% | Put | 460690100 |
| — | NEW YORK CMNTY BANCORP INC | 10,100 | $162K | 0.0% | $15.51 | — | Call | 649445103 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,272 | $162K | 0.0% | $33.53 | — | COM | 09238E104 |
| — | SVB FINL GROUP | 1,400 | $162K | 0.0% | $103.01 | — | Call | 78486Q101 |
| MGA | MAGNA INTL INC | 1,500 | $162K | 0.0% | $28.72 | +28.5% | Put | 559222401 |
| — | GILEAD SCIENCES INC | 39,000 | $161K | 0.0% | $4.13 | — | BOND | 375558AP8 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,070 | $161K | 0.0% | $2.43 | -3.8% | COM | 74348T102 |
| CENX | CENTURY ALUM CO | 6,732 | $161K | 0.0% | $16.72 | +54.4% | COM | 156431108 |
| — | BRISTOW GROUP INC | 154,000 | $161K | 0.0% | $1.16 | — | BOND | 110394AC7 |
| — | VIVUS INC | 80,700 | $161K | 0.0% | $5.02 | — | Call | 928551100 |
| LOPE | GRAND CANYON ED INC | 3,500 | $161K | 0.0% | $43.79 | +1.9% | Call | 38526M106 |
| SBSAA | SPANISH BROADCASTING SYS INC | 80,495 | $161K | 0.0% | $5.07 | -35.1% | COM | 846425833 |
| GFI | GOLD FIELDS LTD NEW | 40,197 | $161K | 0.0% | $3.87 | — | ADR | 38059T106 |
| — | MAXWELL TECHNOLOGIES INC | 17,964 | $161K | 0.0% | $9.24 | — | COM | 577767106 |
| — | DIAMOND FOODS INC | 5,700 | $160K | 0.0% | $27.88 | — | Put | 252603105 |
| — | OSIRIS THERAPEUTICS INC NEW | 10,669 | $160K | 0.0% | $11.85 | — | COM | 68827R108 |
| — | BERRY PLASTICS GROUP INC | 5,123 | $159K | 0.0% | $23.95 | — | COM | 08579W103 |
| — | ARATANA THERAPEUTICS INC | 9,336 | $159K | 0.0% | $10.01 | — | COM | 03874P101 |
| SA | SEABRIDGE GOLD INC | 22,700 | $159K | 0.0% | $9.39 | -19.8% | Put | 811916105 |
| — | CALIFORNIA RES CORP | 31,660 | $158K | 0.0% | $4.96 | — | Put | 13057Q107 |
| — | AMERICAN RAILCAR INDS INC | 3,096 | $158K | 0.0% | $50.75 | — | COM | 02916P103 |
| — | ENERGEN CORP | 2,500 | $158K | 0.0% | $70.33 | — | Put | 29265N108 |
| — | ANN INC | 4,400 | $158K | 0.0% | $36.07 | — | Put | 035623107 |
| — | PINNACLE FOODS INC DEL | 4,511 | $158K | 0.0% | $31.96 | — | COM | 72348P104 |
| FHN | FIRST HORIZON NATL CORP | 12,100 | $157K | 0.0% | $8.40 | +6.1% | Call | 320517105 |
| — | ADVENT SOFTWARE INC | 5,192 | $157K | 0.0% | $31.53 | — | COM | 007974108 |
| — | HUANENG PWR INTL INC | 2,900 | $157K | 0.0% | $42.79 | — | Call | 443304100 |
| — | FRONTIER COMMUNICATIONS CORP | 26,100 | $157K | 0.0% | $4.22 | — | Call | 35906A108 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,822 | $157K | 0.0% | $98.02 | — | ADR | 191241108 |
| MPAA | MOTORCAR PTS AMER INC | 5,017 | $156K | 0.0% | $28.56 | +5.6% | COM | 620071100 |
| — | HERCULES OFFSHORE INC | 155,200 | $156K | 0.0% | $4.85 | — | Put | 427093109 |
| IDT | IDT CORP | 7,800 | $156K | 0.0% | $11.93 | +0.9% | Put | 448947507 |
| — | PARKER DRILLING CO | 51,820 | $156K | 0.0% | $6.85 | — | COM | 701081101 |
| — | QIWI PLC | 7,756 | $155K | 0.0% | $20.84 | — | ADR | 74735M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,600 | $155K | 0.0% | $57.97 | +59.8% | Put | 02043Q107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 7,400 | $155K | 0.0% | $23.35 | +1.9% | Call | 42330P107 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,976 | $155K | 0.0% | $10.28 | — | TRUS | 609720107 |
| — | INTERDIGITAL INC | 140,000 | $155K | 0.0% | $1.07 | — | BOND | 458660AB3 |
| — | PROOFPOINT INC | 3,227 | $155K | 0.0% | $43.18 | — | COM | 743424103 |
| — | REPUBLIC AWYS HLDGS INC | 11,100 | $155K | 0.0% | $10.35 | — | Call | 760276105 |
| KBR | KBR INC | 9,700 | $155K | 0.0% | $27.01 | -43.7% | Call | 48242W106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,950 | $155K | 0.0% | $17.89 | +0.9% | COM | 084680107 |
| SLAB | SILICON LABORATORIES INC | 3,266 | $154K | 0.0% | $44.47 | -0.8% | COM | 826919102 |
| — | ASCENA RETAIL GROUP INC | 12,800 | $154K | 0.0% | $14.74 | — | Put | 04351G101 |
| CATY | CATHAY GEN BANCORP | 6,156 | $154K | 0.0% | $17.54 | +3.8% | COM | 149150104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 38,519 | $154K | 0.0% | $10.01 | — | COM | L7257P106 |
| NMR | NOMURA HLDGS INC | 30,973 | $154K | 0.0% | $6.97 | — | ADR | 65535H208 |
| — | TILE SHOP HLDGS INC | 19,090 | $154K | 0.0% | $8.12 | — | COM | 88677Q109 |
| — | CHIPMOS TECH BERMUDA LTD | 6,700 | $154K | 0.0% | $22.81 | — | Put | G2110R114 |
| — | CHECKPOINT SYS INC | 11,800 | $153K | 0.0% | $14.73 | — | COM | 162825103 |
| — | COLFAX CORP | 3,000 | $153K | 0.0% | $58.01 | — | Put | 194014106 |
| ATRO | ASTRONICS CORP | 2,766 | $152K | 0.0% | $28.17 | +9.6% | COM | 046433108 |
| — | OFFICE DEPOT INC | 19,000 | $152K | 0.0% | $7.49 | — | Call | 676220106 |
| HUBG | HUB GROUP INC | 3,986 | $152K | 0.0% | $19.17 | -3.0% | COM | 443320106 |
| JOE | ST JOE CO | 8,359 | $151K | 0.0% | $18.86 | -0.1% | COM | 790148100 |
| NVO | NOVO-NORDISK A S | 3,600 | $151K | 0.0% | $59.38 | — | Put | 670100205 |
| HELE | HELEN OF TROY CORP LTD | 2,324 | $151K | 0.0% | $57.80 | +6.5% | COM | G4388N106 |
| GPRE | GREEN PLAINS INC | 6,308 | $151K | 0.0% | $31.64 | -5.3% | COM | 393222104 |
| — | GENERAL MTRS CO | 6,009 | $151K | 0.0% | $24.41 | — | WARR | 37045V118 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,241 | $150K | 0.0% | $17.44 | +11.1% | COM | 130788102 |
| — | FUEL SYS SOLUTIONS INC | 15,000 | $150K | 0.0% | $13.25 | — | Put | 35952W103 |
| — | EMULEX CORP | 30,128 | $150K | 0.0% | $5.06 | — | COM | 292475209 |
| — | LIBBEY INC | 4,824 | $150K | 0.0% | $28.28 | — | COM | 529898108 |
| GOGO | GOGO INC | 9,339 | $150K | 0.0% | $17.86 | -8.7% | COM | 38046C109 |
| EPAM | EPAM SYS INC | 3,156 | $149K | 0.0% | $41.02 | +14.9% | COM | 29414B104 |
| DSX | DIANA SHIPPING INC | 24,900 | $149K | 0.0% | $5.04 | -9.8% | Call | Y2066G104 |
| JLL | JONES LANG LASALLE INC | 1,000 | $149K | 0.0% | $128.09 | +4.9% | Call | 48020Q107 |
| — | MARKET VECTORS ETF TR | 10,677 | $149K | 0.0% | $17.56 | — | FUND | 57060U837 |
| — | GSV CAP CORP | 18,668 | $149K | 0.0% | $10.43 | — | COM | 36191J101 |
| CRESY | CRESUD S A C I F Y A | 14,910 | $149K | 0.0% | $9.95 | — | ADR | 226406106 |
| — | HARRIS CORP DEL | 2,100 | $149K | 0.0% | $63.26 | — | Put | 413875105 |
| — | THOMSON REUTERS CORP | 3,700 | $148K | 0.0% | $34.28 | — | Call | 884903105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 9,241 | $148K | 0.0% | $22.96 | -36.6% | COM | 45665G303 |
| — | BLUE NILE INC | 4,100 | $148K | 0.0% | $37.12 | — | Call | 09578R103 |
| SA | SEABRIDGE GOLD INC | 21,200 | $148K | 0.0% | $9.39 | -19.8% | Call | 811916105 |
| PTCT | PTC THERAPEUTICS INC | 2,913 | $148K | 0.0% | $27.74 | +58.7% | COM | 69366J200 |
| — | OWENS ILL INC | 5,700 | $148K | 0.0% | $29.84 | — | Call | 690768403 |
| OC | OWENS CORNING NEW | 4,200 | $147K | 0.0% | $40.17 | -17.3% | Call | 690742101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 29,302 | $147K | 0.0% | $7.17 | -27.7% | COM | G0457F107 |
| MGA | MAGNA INTL INC | 1,355 | $147K | 0.0% | $28.72 | +28.5% | COM | 559222401 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,000 | $147K | 0.0% | $45.50 | +0.3% | Call | 70959W103 |
| — | MEDIDATA SOLUTIONS INC | 3,130 | $147K | 0.0% | $59.87 | — | COM | 58471A105 |
| KLIC | KULICKE & SOFFA INDS INC | 10,400 | $146K | 0.0% | $12.43 | -2.8% | Put | 501242101 |
| — | GENCORP INC | 8,100 | $146K | 0.0% | $16.94 | — | Call | 368682100 |
| — | ATMEL CORP | 18,300 | $146K | 0.0% | $8.13 | — | Put | 049513104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,206 | $145K | 0.0% | $12.48 | — | COM | 101119105 |
| — | CONSOLIDATED COMM HLDGS INC | 5,337 | $145K | 0.0% | $20.02 | — | COM | 209034107 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $144K | 0.0% | $69.59 | +26.5% | Call | 773903109 |
| CLNE | CLEAN ENERGY FUELS CORP | 36,100 | $144K | 0.0% | $10.21 | -40.9% | Call | 184499101 |
| — | IGATE CORP | 3,677 | $144K | 0.0% | $32.44 | — | COM | 45169U105 |
| — | CARDINAL FINL CORP | 7,596 | $144K | 0.0% | $15.91 | — | COM | 14149F109 |
| — | TESARO INC | 3,876 | $144K | 0.0% | $26.31 | — | COM | 881569107 |
| SRE | SEMPRA ENERGY | 1,300 | $144K | 0.0% | $29.95 | +28.5% | Put | 816851109 |
| NPKI | NEWPARK RES INC | 16,064 | $144K | 0.0% | $10.73 | -1.0% | COM | 651718504 |
| — | FEDERATED NATL HLDG CO | 5,932 | $143K | 0.0% | $27.65 | — | COM | 31422T101 |
| — | PROGENICS PHARMACEUTICALS IN | 20,349 | $143K | 0.0% | $5.86 | — | COM | 743187106 |
| — | LINNCO LLC | 14,280 | $143K | 0.0% | $14.42 | — | Put | 535782106 |
| USPH | U S PHYSICAL THERAPY INC | 3,456 | $142K | 0.0% | $36.50 | +7.8% | COM | 90337L108 |
| VNET | 21VIANET GROUP INC | 9,497 | $142K | 0.0% | $14.81 | — | ADR | 90138A103 |
| HOMB | HOME BANCSHARES INC | 4,397 | $141K | 0.0% | $14.50 | +6.9% | COM | 436893200 |
| GMF | SPDR INDEX SHS FDS | 1,708 | $141K | 0.0% | $72.17 | — | FUND | 78463X301 |
| — | SCICLONE PHARMACEUTICALS INC | 17,659 | $141K | 0.0% | $6.42 | — | COM | 80862K104 |
| — | COLONY FINL INC | 6,115 | $141K | 0.0% | $20.58 | — | TRUS | 19624R106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,603 | $141K | 0.0% | $49.79 | +13.9% | COM | 88224Q107 |
| SA | SEABRIDGE GOLD INC | 20,110 | $141K | 0.0% | $9.39 | -19.8% | COM | 811916105 |
| — | ADTRAN INC | 6,700 | $141K | 0.0% | $22.70 | — | Call | 00738A106 |
| BTI | BRITISH AMERN TOB PLC | 1,337 | $141K | 0.0% | $104.44 | — | ADR | 110448107 |
| — | SYKES ENTERPRISES INC | 6,117 | $141K | 0.0% | $15.84 | — | COM | 871237103 |
| — | CHIMERIX INC | 3,512 | $141K | 0.0% | $21.50 | — | COM | 16934W106 |
| — | TENNECO INC | 2,500 | $140K | 0.0% | $51.11 | — | Put | 880349105 |
| — | NOVAVAX INC | 27,919 | $140K | 0.0% | $4.03 | — | COM | 670002104 |
| MLAB | MESA LABS INC | 1,787 | $140K | 0.0% | $49.35 | +41.0% | COM | 59064R109 |
| CRI | CARTER INC | 1,616 | $140K | 0.0% | $54.24 | +13.0% | COM | 146229109 |
| — | PDL BIOPHARMA INC | 20,000 | $140K | 0.0% | $8.74 | — | Call | 69329Y104 |
| — | UIL HLDG CORP | 3,219 | $139K | 0.0% | $38.53 | — | COM | 902748102 |
| ACTG | ACACIA RESH CORP | 8,743 | $139K | 0.0% | $15.64 | +4.8% | COM | 003881307 |
| — | WAUSAU PAPER CORP | 12,674 | $139K | 0.0% | $10.92 | — | COM | 943315101 |
| — | XCERRA CORP | 15,463 | $139K | 0.0% | $9.00 | — | COM | 98400J108 |
| — | INTRALINKS HLDGS INC | 12,636 | $139K | 0.0% | $9.51 | — | COM | 46118H104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,949 | $139K | 0.0% | $19.44 | — | COM | 44157R109 |
| IEX | IDEX CORP | 1,800 | $139K | 0.0% | $62.98 | +2.3% | Call | 45167R104 |
| RGP | RESOURCES CONNECTION INC | 8,665 | $138K | 0.0% | $11.41 | +32.4% | COM | 76122Q105 |
| — | KONA GRILL INC | 5,994 | $138K | 0.0% | $21.33 | — | COM | 50047H201 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $138K | 0.0% | $50.93 | +3.9% | Put | 016255101 |
| XPO | XPO LOGISTICS INC | 3,431 | $138K | 0.0% | $10.85 | +21.7% | COM | 983793100 |
| — | GREENHILL & CO INC | 3,211 | $138K | 0.0% | $48.38 | — | COM | 395259104 |
| — | COHERENT INC | 2,306 | $138K | 0.0% | $59.19 | — | COM | 192479103 |
| ACCO | ACCO BRANDS CORP | 15,376 | $138K | 0.0% | $4.88 | +17.8% | COM | 00081T108 |
| CRL | CHARLES RIV LABS INTL INC | 2,193 | $138K | 0.0% | $46.39 | +35.1% | COM | 159864107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,091 | $138K | 0.0% | $120.52 | — | COM | 82669G104 |
| UGI | UGI CORP NEW | 3,700 | $137K | 0.0% | $28.68 | +28.6% | Call | 902681105 |
| — | BARCLAYS BK PLC | 10,500 | $137K | 0.0% | $18.48 | — | Call | 06740C519 |
| — | PRIVATEBANCORP INC | 4,143 | $137K | 0.0% | $25.43 | — | COM | 742962103 |
| — | INFORMATICA CORP | 3,600 | $137K | 0.0% | $34.82 | — | Put | 45666Q102 |
| — | SILVER STD RES INC | 27,300 | $137K | 0.0% | $6.50 | — | Call | 82823L106 |
| — | PANTRY INC | 3,700 | $137K | 0.0% | $32.91 | — | Put | 698657103 |
| — | RUBY TUESDAY INC | 22,673 | $136K | 0.0% | $8.45 | — | COM | 781182100 |
| — | CHINA FIN ONLINE CO LTD | 27,020 | $136K | 0.0% | $5.03 | — | ADR | 169379104 |
| — | PROSHARES TR | 11,300 | $136K | 0.0% | $15.96 | — | Put | 74348A871 |
| — | AMEDISYS INC | 4,700 | $136K | 0.0% | $11.74 | — | Put | 023436108 |
| ROM | PROSHARES TR | 898 | $136K | 0.0% | $133.67 | — | FUND | 74347R693 |
| — | AEGEAN MARINE PETROLEUM NETW | 9,700 | $136K | 0.0% | $13.93 | — | COM | Y0017S102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,100 | $136K | 0.0% | $10.01 | — | Put | 05946K101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,503 | $136K | 0.0% | $37.96 | — | COM | 014491104 |
| MATW | MATTHEWS INTL CORP | 2,843 | $136K | 0.0% | $32.99 | +6.1% | COM | 577128101 |
| MPT | MEDICAL PPTYS TRUST INC | 10,359 | $135K | 0.0% | $12.81 | — | TRUS | 58463J304 |
| — | THOMPSON CREEK METALS CO INC | 134,100 | $135K | 0.0% | $2.76 | — | COM | 884768102 |
| — | MOL GLOBAL INC | 45,000 | $135K | 0.0% | $3.00 | — | ADR | 60845Q105 |
| — | ITC HLDGS CORP | 3,373 | $135K | 0.0% | $38.19 | — | COM | 465685105 |
| CCK | CROWN HOLDINGS INC | 2,700 | $135K | 0.0% | $40.59 | +12.8% | Call | 228368106 |
| TER | TERADYNE INC | 7,100 | $135K | 0.0% | $16.80 | +4.1% | Put | 880770102 |
| — | HATTERAS FINL CORP | 7,500 | $135K | 0.0% | $18.12 | — | Call | 41902R103 |
| — | PEOPLES UNITED FINANCIAL INC | 8,900 | $134K | 0.0% | $14.81 | — | Call | 712704105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 14,922 | $134K | 0.0% | $11.72 | -15.6% | COM | M0854Q105 |
| — | AMYRIS INC | 67,026 | $134K | 0.0% | $2.10 | — | COM | 03236M101 |
| OTTR | OTTER TAIL CORP | 4,463 | $134K | 0.0% | $19.63 | +6.6% | COM | 689648103 |
| LPX | LOUISIANA PAC CORP | 8,400 | $134K | 0.0% | $16.28 | -8.2% | Put | 546347105 |
| — | ENDOLOGIX INC | 137,000 | $133K | 0.0% | $0.97 | — | BOND | 29266SAA4 |
| ZUMZ | ZUMIEZ INC | 3,500 | $133K | 0.0% | $32.53 | +5.1% | Call | 989817101 |
| — | GRAN TIERRA ENERGY INC | 44,281 | $133K | 0.0% | $5.06 | — | COM | 38500T101 |
| TDS | TELEPHONE & DATA SYS INC | 5,300 | $133K | 0.0% | $25.34 | -2.8% | Call | 879433829 |
| NBTB | NBT BANCORP INC | 5,089 | $133K | 0.0% | $23.85 | +3.5% | COM | 628778102 |
| — | BARCLAYS BK PLC | 11,015 | $132K | 0.0% | $14.15 | — | FUND | 06738C786 |
| AMP | AMERIPRISE FINL INC | 1,000 | $132K | 0.0% | $72.72 | +37.6% | Put | 03076C106 |
| — | CASH AMER INTL INC | 6,000 | $132K | 0.0% | $33.37 | — | Call | 14754D100 |
| — | NOVADAQ TECHNOLOGIES INC | 8,200 | $131K | 0.0% | $15.98 | — | COM | 66987G102 |
| JJSF | J & J SNACK FOODS CORP | 1,210 | $131K | 0.0% | $75.66 | +12.5% | COM | 466032109 |
| — | REGENCY ENERGY PARTNERS L P | 5,400 | $130K | 0.0% | $30.72 | — | Put | 75885Y107 |
| FUL | FULLER H B CO | 2,953 | $130K | 0.0% | $39.35 | -7.4% | COM | 359694106 |
| — | FXCM INC | 125,000 | $130K | 0.0% | $1.03 | — | BOND | 302693AB2 |
| — | BROOKFIELD ASSET MGMT INC | 2,600 | $130K | 0.0% | $41.45 | — | Call | 112585104 |
| BRKR | BRUKER CORP | 6,842 | $130K | 0.0% | $17.98 | +2.8% | COM | 116794108 |
| — | BROOKFIELD ASSET MGMT INC | 2,600 | $130K | 0.0% | $41.45 | — | Put | 112585104 |
| — | HIBBETT SPORTS INC | 2,700 | $130K | 0.0% | $51.29 | — | Call | 428567101 |
| — | AEGEAN MARINE PETROLEUM NETW | 9,200 | $129K | 0.0% | $13.93 | — | Call | Y0017S102 |
| — | FIRST CASH FINL SVCS INC | 2,352 | $129K | 0.0% | $53.79 | — | COM | 31942D107 |
| UHAL | AMERCO | 457 | $129K | 0.0% | $21.08 | +28.6% | COM | 023586100 |
| — | VALSPAR CORP | 1,500 | $129K | 0.0% | $84.68 | — | Call | 920355104 |
| — | VALSPAR CORP | 1,500 | $129K | 0.0% | $84.68 | — | Put | 920355104 |
| — | WEBMD HEALTH CORP | 130,000 | $129K | 0.0% | $0.97 | — | BOND | 94770VAF9 |
| — | ANACOR PHARMACEUTICALS INC | 4,070 | $129K | 0.0% | $18.28 | — | COM | 032420101 |
| — | II VI INC | 9,892 | $129K | 0.0% | $13.45 | — | COM | 902104108 |
| — | SEACOR HOLDINGS INC | 123,000 | $128K | 0.0% | $1.05 | — | BOND | 811904AM3 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,791 | $128K | 0.0% | $10.84 | -2.3% | COM | 74934Q108 |
| — | FIRST TR ISE REVERE NAT GAS | 11,600 | $128K | 0.0% | $14.33 | — | Put | 33734J102 |
| — | COLFAX CORP | 2,500 | $128K | 0.0% | $58.01 | — | Call | 194014106 |
| — | IGI LABS INC | 15,973 | $128K | 0.0% | $8.81 | — | COM | 449575109 |
| NSP | INSPERITY INC | 3,873 | $128K | 0.0% | $11.16 | +4.5% | COM | 45778Q107 |
| RDNT | RADNET INC | 16,000 | $128K | 0.0% | $2.63 | +220.9% | Call | 750491102 |
| — | INVACARE CORP | 7,953 | $127K | 0.0% | $16.59 | — | COM | 461203101 |
| TX | TERNIUM SA | 7,443 | $127K | 0.0% | $26.73 | — | ADR | 880890108 |
| ORA | ORMAT TECHNOLOGIES INC | 4,700 | $127K | 0.0% | $25.06 | +0.8% | COM | 686688102 |
| — | BAZAARVOICE INC | 15,846 | $127K | 0.0% | $7.63 | — | COM | 073271108 |
| — | PLATFORM SPECIALTY PRODS COR | 5,465 | $126K | 0.0% | $25.82 | — | COM | 72766Q105 |
| — | SONIC CORP | 4,685 | $126K | 0.0% | $21.82 | — | COM | 835451105 |
| — | GOODRICH PETE CORP | 31,500 | $126K | 0.0% | $17.33 | — | Put | 382410405 |
| — | ULTRATECH INC | 7,005 | $126K | 0.0% | $26.20 | — | COM | 904034105 |
| — | NAUTILUS INC | 8,333 | $126K | 0.0% | $8.71 | — | COM | 63910B102 |
| VICR | VICOR CORP | 10,484 | $126K | 0.0% | $10.51 | +12.8% | COM | 925815102 |
| — | ALPHA NATURAL RESOURCES INC | 126,000 | $126K | 0.0% | $4.54 | — | Put | 02076X102 |
| FSS | FEDERAL SIGNAL CORP | 8,370 | $126K | 0.0% | $12.35 | +3.3% | COM | 313855108 |
| FISV | FISERV INC | 1,800 | $126K | 0.0% | $29.54 | +15.9% | Put | 337738108 |
| — | LENDINGCLUB CORP | 5,000 | $125K | 0.0% | $25.29 | — | Put | 52603A109 |
| — | CON-WAY INC | 2,562 | $125K | 0.0% | $40.28 | — | COM | 205944101 |
| — | WEBMD HEALTH CORP | 125,000 | $125K | 0.0% | $1.02 | — | BOND | 94770VAH5 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 127,000 | $125K | 0.0% | $0.98 | — | BOND | 01988PAD0 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,800 | $125K | 0.0% | $34.92 | -1.9% | COM | 65341B106 |
| CHEF | CHEFS WHSE INC | 5,332 | $125K | 0.0% | $17.81 | -1.1% | COM | 163086101 |
| CRUS | CIRRUS LOGIC INC | 5,420 | $124K | 0.0% | $20.39 | -1.2% | COM | 172755100 |
| — | MWI VETERINARY SUPPLY INC | 733 | $124K | 0.0% | $141.30 | — | COM | 55402X105 |
| — | PROSHARES TR | 5,900 | $124K | 0.0% | $23.93 | — | Call | 74347R503 |
| — | SCORPIO TANKERS INC | 15,468 | $124K | 0.0% | $8.78 | — | COM | Y7542C106 |
| GTN | GRAY TELEVISION INC | 11,151 | $123K | 0.0% | $9.55 | +0.2% | COM | 389375106 |
| — | STANDARD PAC CORP NEW | 17,519 | $123K | 0.0% | $7.03 | — | COM | 85375C101 |
| — | LIFE TIME FITNESS INC | 2,200 | $123K | 0.0% | $50.76 | — | Call | 53217R207 |
| — | FLUIDIGM CORP DEL | 137,000 | $123K | 0.0% | $0.90 | — | BOND | 34385PAA6 |
| — | WEBMD HEALTH CORP | 123,000 | $122K | 0.0% | $0.99 | — | BOND | 94770VAK8 |
| — | CARMIKE CINEMAS INC | 4,696 | $122K | 0.0% | $25.77 | — | COM | 143436400 |
| — | FIESTA RESTAURANT GROUP INC | 2,039 | $122K | 0.0% | $54.07 | — | COM | 31660B101 |
| CLW | CLEARWATER PAPER CORP | 1,796 | $122K | 0.0% | $60.81 | +9.5% | COM | 18538R103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,508 | $122K | 0.0% | $16.19 | +38.2% | COM | 957638109 |
| — | WEINGARTEN RLTY INVS | 3,600 | $122K | 0.0% | $30.86 | — | Call | 948741103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,700 | $122K | 0.0% | $28.88 | +8.3% | Call | 34964C106 |
| CVLG | COVENANT TRANSN GROUP INC | 4,500 | $122K | 0.0% | $9.90 | +10.4% | COM | 22284P105 |
| — | CAMBREX CORP | 5,793 | $122K | 0.0% | $18.00 | — | COM | 132011107 |
| — | G & K SVCS INC | 1,748 | $122K | 0.0% | $54.97 | — | COM | 361268105 |
| GGB | GERDAU S A | 40,600 | $122K | 0.0% | $5.89 | — | Put | 373737105 |
| SID | COMPANHIA SIDERURGICA NACION | 61,200 | $122K | 0.0% | $2.80 | — | Call | 20440W105 |
| — | BIOTELEMETRY INC | 12,246 | $122K | 0.0% | $9.61 | — | COM | 090672106 |
| — | CORNERSTONE ONDEMAND INC | 3,427 | $121K | 0.0% | $44.58 | — | COM | 21925Y103 |
| — | PMC-SIERRA INC | 13,400 | $121K | 0.0% | $6.39 | — | Call | 69344F106 |
| HY | HYSTER YALE MATLS HANDLING I | 1,660 | $121K | 0.0% | $52.42 | +7.7% | COM | 449172105 |
| — | SPARTON CORP | 4,308 | $121K | 0.0% | $27.25 | — | COM | 847235108 |
| — | MB FINANCIAL INC NEW | 3,783 | $121K | 0.0% | $28.83 | — | COM | 55264U108 |
| — | LIBERTY GLOBAL PLC | 2,526 | $121K | 0.0% | $46.43 | — | Call | G5480U120 |
| — | GENERAL COMMUNICATION INC | 9,246 | $121K | 0.0% | $12.62 | — | COM | 369385109 |
| DLB | DOLBY LABORATORIES INC | 2,800 | $120K | 0.0% | $36.18 | +1.4% | Call | 25659T107 |
| — | THERAVANCE INC | 8,600 | $120K | 0.0% | $30.95 | — | Put | 88338T104 |
| — | CYS INVTS INC | 15,078 | $120K | 0.0% | $8.09 | — | TRUS | 12673A108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,446 | $120K | 0.0% | $11.99 | — | ADR | 204448104 |
| — | RAMBUS INC DEL | 106,000 | $120K | 0.0% | $1.21 | — | BOND | 750917AE6 |
| HTLD | HEARTLAND EXPRESS INC | 4,415 | $119K | 0.0% | $21.13 | +19.7% | COM | 422347104 |
| — | LIVEPERSON INC | 8,500 | $119K | 0.0% | $10.99 | — | Call | 538146101 |
| STKL | SUNOPTA INC | 10,835 | $119K | 0.0% | $11.95 | +4.7% | COM | 8676EP108 |
| LNN | LINDSAY CORP | 1,400 | $119K | 0.0% | $72.03 | +2.6% | Call | 535555106 |
| CFR | CULLEN FROST BANKERS INC | 1,700 | $119K | 0.0% | $43.57 | +24.7% | Call | 229899109 |
| — | JA SOLAR HOLDINGS CO LTD | 14,900 | $119K | 0.0% | — | — | Put | 466090206 |
| — | RENEWABLE ENERGY GROUP INC | 13,246 | $119K | 0.0% | $9.38 | — | COM | 75972A301 |
| — | CUBIC CORP | 2,280 | $119K | 0.0% | $50.66 | — | COM | 229669106 |
| — | TESSERA TECHNOLOGIES INC | 3,400 | $119K | 0.0% | $26.07 | — | Put | 88164L100 |
| — | AIRCASTLE LTD | 5,663 | $119K | 0.0% | $18.98 | — | COM | G0129K104 |
| — | TESSERA TECHNOLOGIES INC | 3,400 | $119K | 0.0% | $26.07 | — | Call | 88164L100 |
| SPOK | SPOK HLDGS INC | 7,029 | $119K | 0.0% | $14.87 | +4.8% | COM | 84863T106 |
| NTCT | NETSCOUT SYS INC | 3,300 | $119K | 0.0% | $36.28 | +3.9% | Call | 64115T104 |
| — | CDK GLOBAL INC | 2,973 | $119K | 0.0% | $40.03 | — | COM | 12508E101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,817 | $119K | 0.0% | $13.97 | +1.2% | COM | 82312B106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,058 | $118K | 0.0% | $35.20 | +153.7% | COM | 00847X104 |
| — | SYNTA PHARMACEUTICALS CORP | 59,100 | $118K | 0.0% | $4.35 | — | Call | 87162T206 |
| MIDU | DIREXION SHS ETF TR | 1,200 | $118K | 0.0% | $96.96 | — | Call | 25459W730 |
| PHG | KONINKLIJKE PHILIPS N V | 4,052 | $118K | 0.0% | $30.99 | — | ADR | 500472303 |
| — | UNI PIXEL INC | 23,600 | $118K | 0.0% | $9.57 | — | Call | 904572203 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 23,610 | $118K | 0.0% | $15.01 | — | Put | 67091K203 |
| WD | WALKER & DUNLOP INC | 6,954 | $118K | 0.0% | $12.44 | +4.6% | COM | 93148P102 |
| — | SEVENTY SEVEN ENERGY INC | 23,541 | $118K | 0.0% | $22.96 | — | Call | 818097107 |
| VNET | 21VIANET GROUP INC | 7,800 | $117K | 0.0% | $14.81 | — | Call | 90138A103 |
| TFSL | TFS FINL CORP | 8,386 | $117K | 0.0% | $6.76 | +13.8% | COM | 87240R107 |
| — | DIGITALGLOBE INC | 3,900 | $117K | 0.0% | $29.43 | — | Call | 25389M877 |
| PFG | PRINCIPAL FINL GROUP INC | 2,300 | $117K | 0.0% | $26.18 | +31.8% | Put | 74251V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,493 | $117K | 0.0% | $41.88 | +5.3% | COM | 109194100 |
| — | GOODRICH PETE CORP | 29,362 | $117K | 0.0% | $17.33 | — | COM | 382410405 |
| — | WESTERN ASSET MTG CAP CORP | 8,413 | $117K | 0.0% | $14.00 | — | TRUS | 95790D105 |
| — | ADEPTUS HEALTH INC | 3,121 | $116K | 0.0% | $37.17 | — | COM | 006855100 |
| — | UTI WORLDWIDE INC | 9,604 | $116K | 0.0% | $12.65 | — | COM | G87210103 |
| — | SNYDERS-LANCE INC | 3,867 | $116K | 0.0% | $28.80 | — | COM | 833551104 |
| — | RENREN INC | 57,400 | $115K | 0.0% | $2.37 | — | Call | 759892102 |
| GBCI | GLACIER BANCORP INC NEW | 4,242 | $115K | 0.0% | $17.43 | +6.9% | COM | 37637Q105 |
| — | AMERICAN RLTY CAP PPTYS INC | 124,000 | $115K | 0.0% | $1.01 | — | BOND | 02917TAA2 |
| — | UNITED STATIONERS INC | 2,743 | $115K | 0.0% | $33.89 | — | COM | 913004107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,500 | $115K | 0.0% | $26.36 | +36.2% | Call | 11133T103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 7,600 | $115K | 0.0% | $14.78 | — | ADR | 900111204 |
| PCH | POTLATCH CORP NEW | 2,805 | $115K | 0.0% | $40.50 | — | TRUS | 737630103 |
| WKC | WORLD FUEL SVCS CORP | 2,500 | $115K | 0.0% | $41.63 | +3.9% | Call | 981475106 |
| — | SPECTRANETICS CORP | 3,377 | $115K | 0.0% | $28.65 | — | COM | 84760C107 |
| — | MCDERMOTT INTL INC | 56,800 | $114K | 0.0% | $7.88 | — | Put | 580037109 |
| EXEL | EXELIXIS INC | 113,900 | $114K | 0.0% | $2.17 | -28.2% | Put | 30161Q104 |
| IWF | ISHARES TR | 1,200 | $114K | 0.0% | $81.34 | — | Put | 464287614 |
| TRS | TRIMAS CORP | 3,674 | $114K | 0.0% | $25.89 | -8.8% | COM | 896215209 |
| — | GLOBE SPECIALTY METALS INC | 6,690 | $114K | 0.0% | $18.83 | — | COM | 37954N206 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $114K | 0.0% | $38.54 | +17.3% | Put | 571748102 |
| PBF | PBF ENERGY INC | 4,395 | $114K | 0.0% | $26.57 | -2.0% | COM | 69318G106 |
| — | INVESCO MORTGAGE CAPITAL INC | 7,600 | $114K | 0.0% | $14.85 | — | Call | 46131B100 |
| — | CORE MARK HOLDING CO INC | 1,871 | $114K | 0.0% | $55.86 | — | COM | 218681104 |
| — | DREW INDS INC | 2,217 | $113K | 0.0% | $44.09 | — | COM | 26168L205 |
| — | ADTRAN INC | 5,400 | $113K | 0.0% | $22.70 | — | Put | 00738A106 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,111 | $113K | 0.0% | $33.35 | -2.5% | COM | 53220K504 |
| TELFY | TELEFONICA S A | 8,100 | $113K | 0.0% | $13.83 | — | Put | 879382208 |
| TBHC | KIRKLANDS INC | 4,933 | $113K | 0.0% | $16.33 | +12.7% | COM | 497498105 |
| NAVI | NAVIENT CORP | 5,400 | $113K | 0.0% | $16.63 | +20.2% | Call | 63938C108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,500 | $113K | 0.0% | $15.43 | +12.2% | Put | 595017104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 9,359 | $113K | 0.0% | $15.23 | -16.3% | COM | 01988P108 |
| — | PINNACLE FINL PARTNERS INC | 2,889 | $113K | 0.0% | $34.23 | — | COM | 72346Q104 |
| — | COOPER TIRE & RUBR CO | 3,310 | $113K | 0.0% | $28.68 | — | COM | 216831107 |
| GAMI | GAMCO INVESTORS INC | 1,281 | $113K | 0.0% | $31.75 | +5.3% | COM | 361438104 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,900 | $113K | 0.0% | $35.97 | — | Call | 637417106 |
| L | LOEWS CORP | 2,700 | $113K | 0.0% | $41.59 | -4.6% | Call | 540424108 |
| DCI | DONALDSON INC | 2,929 | $112K | 0.0% | $33.86 | -2.6% | COM | 257651109 |
| — | ELLIS PERRY INTL INC | 4,493 | $112K | 0.0% | $24.60 | — | COM | 288853104 |
| PTC | PTC INC | 3,100 | $112K | 0.0% | $34.29 | +8.0% | Call | 69370C100 |
| SLM | SLM CORP | 11,200 | $112K | 0.0% | $8.20 | +16.6% | Call | 78442P106 |
| — | CTC MEDIA INC | 28,007 | $112K | 0.0% | $6.43 | — | COM | 12642X106 |
| — | BRAVO BRIO RESTAURANT GROUP | 8,590 | $112K | 0.0% | $13.63 | — | COM | 10567B109 |
| FFIN | FIRST FINL BANKSHARES | 3,851 | $112K | 0.0% | $11.64 | +4.6% | COM | 32020R109 |
| HELE | HELEN OF TROY CORP LTD | 1,700 | $111K | 0.0% | $57.80 | +6.5% | Call | G4388N106 |
| — | HOVNANIAN ENTERPRISES INC | 27,700 | $111K | 0.0% | $4.24 | — | Put | 442487203 |
| — | SYNTEL INC | 2,521 | $111K | 0.0% | $51.03 | — | COM | 87162H103 |
| — | TELETECH HOLDINGS INC | 4,794 | $111K | 0.0% | $23.56 | — | COM | 879939106 |
| — | CONTROL4 CORP | 7,350 | $111K | 0.0% | $14.89 | — | COM | 21240D107 |
| — | AIRCASTLE LTD | 5,300 | $111K | 0.0% | $18.98 | — | Call | G0129K104 |
| — | ARGO GROUP INTL HLDGS LTD | 2,017 | $111K | 0.0% | $51.31 | — | COM | G0464B107 |
| — | J2 GLOBAL INC | 100,000 | $110K | 0.0% | $0.99 | — | BOND | 48123VAC6 |
| — | LIBERTY INTERACTIVE CORP | 3,800 | $110K | 0.0% | $24.62 | — | Put | 53071M104 |
| — | ENDOCYTE INC | 18,060 | $110K | 0.0% | $10.23 | — | COM | 29269A102 |
| CPK | CHESAPEAKE UTILS CORP | 2,228 | $110K | 0.0% | $36.25 | +2.7% | COM | 165303108 |
| OXM | OXFORD INDS INC | 2,000 | $110K | 0.0% | $64.96 | -6.1% | Put | 691497309 |
| — | CRAY INC | 3,217 | $110K | 0.0% | $30.05 | — | COM | 225223304 |
| FORM | FORMFACTOR INC | 13,843 | $110K | 0.0% | $6.16 | +27.4% | COM | 346375108 |
| — | CEDAR FAIR L P | 2,343 | $110K | 0.0% | $47.92 | — | COM | 150185106 |
| — | SPECTRUM PHARMACEUTICALS INC | 18,300 | $110K | 0.0% | $7.46 | — | Call | 84763A108 |
| — | POPEYES LA KITCHEN INC | 1,948 | $110K | 0.0% | $40.87 | — | COM | 732872106 |
| IAG | IAMGOLD CORP | 54,900 | $110K | 0.0% | $4.26 | -45.6% | Put | 450913108 |
| — | WCI CMNTYS INC | 5,741 | $109K | 0.0% | $18.99 | — | COM | 92923C807 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,022 | $109K | 0.0% | $20.94 | +7.1% | COM | 457985208 |
| — | GREATBATCH INC | 2,224 | $109K | 0.0% | $44.20 | — | COM | 39153L106 |
| HAE | HAEMONETICS CORP | 2,964 | $109K | 0.0% | $37.53 | -2.4% | COM | 405024100 |
| — | AQUA AMERICA INC | 4,110 | $108K | 0.0% | $25.88 | — | COM | 03836W103 |
| — | CAI INTERNATIONAL INC | 4,736 | $108K | 0.0% | $22.53 | — | COM | 12477X106 |
| — | CORRECTIONS CORP AMER NEW | 3,000 | $108K | 0.0% | $32.41 | — | Put | 22025Y407 |
| — | AURICO GOLD INC | 35,900 | $108K | 0.0% | $3.19 | — | Put | 05155C105 |
| AVT | AVNET INC | 2,500 | $108K | 0.0% | $28.40 | +16.9% | Put | 053807103 |
| — | NEKTAR THERAPEUTICS | 7,200 | $108K | 0.0% | $14.18 | — | Call | 640268108 |
| EZPW | EZCORP INC | 9,800 | $108K | 0.0% | $16.06 | -34.1% | Call | 302301106 |
| — | DELPHI AUTOMOTIVE PLC | 1,500 | $108K | 0.0% | $60.00 | — | Call | G27823106 |
| NTCT | NETSCOUT SYS INC | 3,000 | $108K | 0.0% | $36.28 | +3.9% | Put | 64115T104 |
| — | RUBICON TECHNOLOGY INC | 26,905 | $107K | 0.0% | $4.84 | — | COM | 78112T107 |
| — | REALPAGE INC | 5,106 | $107K | 0.0% | $19.05 | — | COM | 75606N109 |
| — | EL PASO ELEC CO | 2,663 | $107K | 0.0% | $37.77 | — | COM | 283677854 |
| AOS | SMITH A O | 1,900 | $106K | 0.0% | $19.94 | +9.7% | Call | 831865209 |
| — | WNS HOLDINGS LTD | 5,294 | $106K | 0.0% | $20.48 | — | ADR | 92932M101 |
| — | ALON USA ENERGY INC | 8,857 | $106K | 0.0% | $13.80 | — | COM | 020520102 |
| — | DOMINION RES INC VA NEW | 1,795 | $106K | 0.0% | $56.54 | — | CONV | 25746U703 |
| SATS | ECHOSTAR CORP | 2,033 | $106K | 0.0% | $36.72 | +8.2% | COM | 278768106 |
| CHMI | CHERRY HILL MTG INVT CORP | 5,830 | $105K | 0.0% | $18.28 | — | TRUS | 164651101 |
| — | CYBERONICS INC | 1,900 | $105K | 0.0% | $57.27 | — | Put | 23251P102 |
| WABC | WESTAMERICA BANCORPORATION | 2,137 | $105K | 0.0% | $33.31 | +1.2% | COM | 957090103 |
| — | ACCELERATE DIAGNOSTICS INC | 5,492 | $105K | 0.0% | $16.44 | — | COM | 00430H102 |
| WGO | WINNEBAGO INDS INC | 5,000 | $105K | 0.0% | $24.52 | -6.6% | Call | 974637100 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,552 | $105K | 0.0% | $5.51 | — | COM | 00191G103 |
| HALO | HALOZYME THERAPEUTICS INC | 11,598 | $105K | 0.0% | $11.23 | -20.9% | COM | 40637H109 |
| — | CORELOGIC INC | 3,400 | $105K | 0.0% | $29.63 | — | Call | 21871D103 |
| — | K12 INC | 9,500 | $105K | 0.0% | $23.31 | — | Call | 48273U102 |
| DAN | DANA HLDG CORP | 5,000 | $105K | 0.0% | $16.62 | -2.4% | Call | 235825205 |
| BPOP | POPULAR INC | 3,065 | $104K | 0.0% | $23.07 | +2.5% | COM | 733174700 |
| — | EPR PPTYS | 4,500 | $104K | 0.0% | $16.68 | — | CONV | 26884U208 |
| — | APOLLO INVT CORP | 14,800 | $104K | 0.0% | $7.82 | — | Put | 03761U106 |
| — | ISLE OF CAPRI CASINOS INC | 13,000 | $104K | 0.0% | $7.28 | — | Call | 464592104 |
| — | ANGIES LIST INC | 17,300 | $104K | 0.0% | $7.98 | — | Put | 034754101 |
| CHDN | CHURCHILL DOWNS INC | 1,091 | $104K | 0.0% | $14.40 | +6.2% | COM | 171484108 |
| — | SENOMYX INC | 17,377 | $104K | 0.0% | $8.70 | — | COM | 81724Q107 |
| — | KAPSTONE PAPER & PACKAGING C | 3,600 | $104K | 0.0% | $28.08 | — | Call | 48562P103 |
| LOGI | LOGITECH INTL S A | 8,000 | $104K | 0.0% | $10.57 | +3.4% | Call | H50430232 |
| — | FIRST MIDWEST BANCORP DEL | 6,114 | $104K | 0.0% | $16.08 | — | COM | 320867104 |
| — | AAR CORP | 100,000 | $103K | 0.0% | $1.04 | — | BOND | 000361AM7 |
| — | EMPIRE DIST ELEC CO | 3,529 | $103K | 0.0% | $24.56 | — | COM | 291641108 |
| WDFC | WD-40 CO | 1,217 | $103K | 0.0% | $55.68 | +14.5% | COM | 929236107 |
| — | VARIAN MED SYS INC | 1,200 | $103K | 0.0% | $70.74 | — | Put | 92220P105 |
| — | DST SYS INC DEL | 1,100 | $103K | 0.0% | $90.06 | — | Call | 233326107 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,699 | $103K | 0.0% | $59.69 | +1.7% | COM | 961765104 |
| EVR | EVERCORE PARTNERS INC | 1,982 | $103K | 0.0% | $36.54 | +7.4% | COM | 29977A105 |
| ING | ING GROEP N V | 8,600 | $103K | 0.0% | $12.65 | — | Put | 456837103 |
| — | MOMENTA PHARMACEUTICALS INC | 8,536 | $103K | 0.0% | $14.33 | — | COM | 60877T100 |
| JACK | JACK IN THE BOX INC | 1,300 | $103K | 0.0% | $36.67 | +98.7% | Put | 466367109 |
| — | GENERAL MTRS CO | 6,009 | $103K | 0.0% | $16.73 | — | WARR | 37045V126 |
| — | PROSHARES TR | 1,900 | $103K | 0.0% | $54.09 | — | Call | 74347R719 |
| — | NEWPARK RES INC | 92,000 | $103K | 0.0% | $1.16 | — | BOND | 651718AC2 |
| — | BABCOCK & WILCOX CO NEW | 3,424 | $103K | 0.0% | $28.84 | — | COM | 05615F102 |
| NYF | ISHARES | 920 | $102K | 0.0% | $104.54 | — | FUND | 464288323 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,200 | $102K | 0.0% | $32.11 | — | Put | 16411Q101 |
| — | REALD INC | 9,300 | $102K | 0.0% | $10.83 | — | Put | 75604L105 |
| — | EMPIRE DIST ELEC CO | 3,500 | $102K | 0.0% | $24.56 | — | Call | 291641108 |
| KW | KENNEDY-WILSON HLDGS INC | 4,090 | $102K | 0.0% | $23.64 | +8.8% | COM | 489398107 |
| SHV | ISHARES | 915 | $102K | 0.0% | $110.34 | — | FUND | 464288679 |
| — | REVLON INC | 3,000 | $102K | 0.0% | $30.42 | — | Put | 761525609 |
| — | FLAMEL TECHNOLOGIES SA | 6,003 | $102K | 0.0% | $16.50 | — | ADR | 338488109 |
| — | SAGENT PHARMACEUTICALS INC | 4,077 | $102K | 0.0% | $23.27 | — | COM | 786692103 |
| — | TURQUOISE HILL RES LTD | 33,700 | $101K | 0.0% | $4.32 | — | Put | 900435108 |
| APH | AMPHENOL CORP NEW | 1,900 | $101K | 0.0% | $11.04 | +4.3% | Put | 032095101 |
| — | COMSTOCK RES INC | 16,900 | $101K | 0.0% | $16.23 | — | Put | 205768203 |
| — | KRISPY KREME DOUGHNUTS INC | 5,311 | $101K | 0.0% | $18.46 | — | COM | 501014104 |
| — | EVERBANK FINL CORP | 5,280 | $101K | 0.0% | $16.30 | — | COM | 29977G102 |
| ROG | ROGERS CORP | 1,241 | $101K | 0.0% | $51.47 | +29.6% | COM | 775133101 |
| MKL | MARKEL CORP | 148 | $101K | 0.0% | $575.97 | +17.7% | COM | 570535104 |
| — | NUTRI SYS INC NEW | 5,300 | $101K | 0.0% | $18.27 | — | Put | 67069D108 |
| — | FAIRPOINT COMMUNICATIONS INC | 7,181 | $101K | 0.0% | $12.10 | — | COM | 305560302 |
| HCI | HCI GROUP INC | 2,361 | $101K | 0.0% | $43.27 | +2.0% | COM | 40416E103 |
| HUN | HUNTSMAN CORP | 4,600 | $101K | 0.0% | $25.66 | -5.5% | Put | 447011107 |
| POWL | POWELL INDS INC | 2,038 | $100K | 0.0% | $34.05 | -3.2% | COM | 739128106 |
| — | EXAR CORP | 9,850 | $99,000 | 0.0% | $10.08 | — | COM | 300645108 |
| KWR | QUAKER CHEM CORP | 1,074 | $99,000 | 0.0% | $72.06 | +11.8% | COM | 747316107 |
| — | PEP BOYS MANNY MOE & JACK | 11,000 | $99,000 | 0.0% | $9.28 | — | Put | 713278109 |
| — | REVLON INC | 2,900 | $99,000 | 0.0% | $30.42 | — | Call | 761525609 |
| — | ENVESTNET INC | 2,016 | $99,000 | 0.0% | $41.40 | — | COM | 29404K106 |
| — | PROGENICS PHARMACEUTICALS IN | 14,200 | $99,000 | 0.0% | $5.86 | — | Call | 743187106 |
| — | LOGMEIN INC | 2,021 | $99,000 | 0.0% | $32.36 | — | COM | 54142L109 |
| FCN | FTI CONSULTING INC | 2,600 | $99,000 | 0.0% | $33.37 | +14.0% | Call | 302941109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,600 | $98,000 | 0.0% | $64.43 | -1.5% | Put | 759509102 |
| — | TCF FINL CORP | 6,591 | $98,000 | 0.0% | $14.16 | — | COM | 872275102 |
| TFSL | TFS FINL CORP | 7,000 | $98,000 | 0.0% | $6.76 | +13.8% | Call | 87240R107 |
| CALY | CALLAWAY GOLF CO | 14,003 | $98,000 | 0.0% | $7.61 | -4.1% | COM | 131193104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,550 | $98,000 | 0.0% | $63.10 | — | FUND | 92206C706 |
| — | ENERPLUS CORP | 10,900 | $98,000 | 0.0% | $15.90 | — | Put | 292766102 |
| — | DEX MEDIA INC NEW | 12,227 | $98,000 | 0.0% | $13.54 | — | COM | 25213A107 |
| MERC | MERCER INTL INC | 8,200 | $98,000 | 0.0% | $7.03 | +17.0% | COM | 588056101 |
| NG | NOVAGOLD RES INC | 49,016 | $98,000 | 0.0% | $2.36 | +19.3% | COM | 66987E206 |
| IWV | ISHARES TR | 800 | $98,000 | 0.0% | $109.13 | — | Call | 464287689 |
| — | PROSHARES TR | 4,653 | $98,000 | 0.0% | $23.93 | — | FUND | 74347R503 |
| — | RAVEN INDS INC | 3,898 | $97,000 | 0.0% | $26.28 | — | COM | 754212108 |
| — | HARVEST NATURAL RESOURCES IN | 97,100 | $97,000 | 0.0% | $3.24 | — | Call | 41754V103 |
| — | CEPHEID | 1,800 | $97,000 | 0.0% | $52.89 | — | Put | 15670R107 |
| VICR | VICOR CORP | 8,100 | $97,000 | 0.0% | $10.51 | +12.8% | Call | 925815102 |
| LOPE | GRAND CANYON ED INC | 2,100 | $97,000 | 0.0% | $43.79 | +1.9% | Put | 38526M106 |
| MSTR | MICROSTRATEGY INC | 600 | $97,000 | 0.0% | $11.99 | +31.9% | Call | 594972408 |
| — | POWERSECURE INTL INC | 8,773 | $97,000 | 0.0% | $10.86 | — | COM | 73936N105 |
| BGS | B & G FOODS INC NEW | 3,301 | $96,000 | 0.0% | $12.62 | -0.3% | COM | 05508R106 |
| QTWO | Q2 HLDGS INC | 5,354 | $96,000 | 0.0% | $16.96 | +0.4% | COM | 74736L109 |
| — | TUMI HLDGS INC | 4,173 | $96,000 | 0.0% | $21.25 | — | COM | 89969Q104 |
| — | LUMINEX CORP DEL | 5,346 | $96,000 | 0.0% | $18.24 | — | COM | 55027E102 |
| FSTR | FOSTER L B CO | 2,000 | $96,000 | 0.0% | $48.05 | -0.3% | Call | 350060109 |
| — | UNILEVER PLC | 2,400 | $96,000 | 0.0% | $40.11 | — | Call | 904767704 |
| — | YINGLI GREEN ENERGY HLDG CO | 47,900 | $96,000 | 0.0% | $4.43 | — | Put | 98584B103 |
| — | HANGER INC | 4,569 | $96,000 | 0.0% | $32.17 | — | COM | 41043F208 |
| AWR | AMERICAN STS WTR CO | 2,557 | $95,000 | 0.0% | $24.78 | +11.6% | COM | 029899101 |
| UFCS | UNITED FIRE GROUP INC | 3,271 | $95,000 | 0.0% | $28.93 | +1.6% | COM | 910340108 |
| JACK | JACK IN THE BOX INC | 1,200 | $95,000 | 0.0% | $36.67 | +98.7% | Call | 466367109 |
| — | SEACOR HOLDINGS INC | 104,000 | $95,000 | 0.0% | $0.91 | — | BOND | 81170YAB5 |
| — | LIFE TIME FITNESS INC | 1,700 | $95,000 | 0.0% | $50.76 | — | Put | 53217R207 |
| DTE | DTE ENERGY CO | 1,100 | $95,000 | 0.0% | $40.65 | +17.5% | Call | 233331107 |
| DTE | DTE ENERGY CO | 1,100 | $95,000 | 0.0% | $40.65 | +17.5% | Put | 233331107 |
| — | BT GROUP PLC | 1,550 | $95,000 | 0.0% | $61.29 | — | COM | 05577E101 |
| — | ENTROPIC COMMUNICATIONS INC | 47,586 | $95,000 | 0.0% | $2.43 | — | COM | 29384R105 |
| — | MARKIT LTD | 3,589 | $94,000 | 0.0% | $26.19 | — | COM | G58249106 |
| — | CLOVIS ONCOLOGY INC | 1,668 | $94,000 | 0.0% | $42.42 | — | COM | 189464100 |
| — | LUMOS NETWORKS CORP | 5,871 | $94,000 | 0.0% | $15.90 | — | COM | 550283105 |
| — | HUANENG PWR INTL INC | 1,734 | $94,000 | 0.0% | $42.79 | — | ADR | 443304100 |
| ONB | OLD NATL BANCORP IND | 6,708 | $94,000 | 0.0% | $13.48 | +3.9% | COM | 680033107 |
| SIGI | SELECTIVE INS GROUP INC | 3,475 | $94,000 | 0.0% | $19.71 | +9.0% | COM | 816300107 |
| — | DIME CMNTY BANCSHARES | 5,866 | $94,000 | 0.0% | $15.76 | — | COM | 253922108 |
| AIN | ALBANY INTL CORP | 2,536 | $94,000 | 0.0% | $29.71 | +5.0% | COM | 012348108 |
| — | AQUA AMERICA INC | 3,600 | $94,000 | 0.0% | $25.88 | — | Put | 03836W103 |
| — | WASHINGTON PRIME GROUP INC | 5,550 | $94,000 | 0.0% | $17.98 | — | Put | 939647103 |
| — | GENMARK DIAGNOSTICS INC | 7,170 | $93,000 | 0.0% | $12.77 | — | COM | 372309104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3,425 | $93,000 | 0.0% | $27.15 | — | COM | 03673L103 |
| ABM | ABM INDS INC | 3,322 | $93,000 | 0.0% | $19.00 | +13.9% | COM | 000957100 |
| — | VECTOR GROUP LTD | 4,450 | $93,000 | 0.0% | $18.90 | — | COM | 92240M108 |
| CVI | CVR ENERGY INC | 2,441 | $93,000 | 0.0% | $18.58 | -2.7% | COM | 12662P108 |
| — | HFF INC | 2,665 | $93,000 | 0.0% | $28.59 | — | COM | 40418F108 |
| — | KAMAN CORP | 2,336 | $93,000 | 0.0% | $38.48 | — | COM | 483548103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 6,614 | $93,000 | 0.0% | $9.28 | +4.6% | COM | 66611T108 |
| — | EPIQ SYS INC | 5,478 | $93,000 | 0.0% | $16.13 | — | COM | 26882D109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 10,308 | $92,000 | 0.0% | $7.13 | — | COM | 71426V108 |
| BAK | BRASKEM S A | 7,700 | $92,000 | 0.0% | $14.33 | — | Call | 105532105 |
| — | EXCO RESOURCES INC | 45,900 | $92,000 | 0.0% | $5.09 | — | Put | 269279402 |
| — | MTS SYS CORP | 1,230 | $92,000 | 0.0% | $69.36 | — | COM | 553777103 |
| — | HEADWATERS INC | 6,600 | $92,000 | 0.0% | $11.61 | — | Call | 42210P102 |
| TREX | TREX CO INC | 2,179 | $92,000 | 0.0% | $8.70 | +14.5% | COM | 89531P105 |
| — | CELSION CORPORATION | 46,036 | $92,000 | 0.0% | $2.13 | — | Call | 15117N404 |
| — | PLY GEM HLDGS INC | 7,034 | $91,000 | 0.0% | $10.30 | — | COM | 72941W100 |
| CW | CURTISS WRIGHT CORP | 1,300 | $91,000 | 0.0% | $41.60 | +56.5% | Put | 231561101 |
| — | BARCLAYS BANK PLC | 3,500 | $91,000 | 0.0% | $25.47 | — | PREF | 06739H362 |
| — | QUIKSILVER INC | 45,820 | $91,000 | 0.0% | $6.49 | — | COM | 74838C106 |
| PRK | PARK NATL CORP | 1,039 | $91,000 | 0.0% | $80.65 | +2.3% | COM | 700658107 |
| MWA | MUELLER WTR PRODS INC | 9,076 | $91,000 | 0.0% | $7.17 | +11.5% | COM | 624758108 |
| IGM | ISHARES TR | 900 | $91,000 | 0.0% | $82.43 | — | FUND | 464287549 |
| GEF | GREIF INC | 1,926 | $91,000 | 0.0% | $32.48 | -9.3% | COM | 397624107 |
| MOH | MOLINA HEALTHCARE INC | 1,700 | $90,000 | 0.0% | $39.27 | +23.3% | Call | 60855R100 |
| NFG | NATIONAL FUEL GAS CO N J | 1,300 | $90,000 | 0.0% | $71.43 | -3.4% | Call | 636180101 |
| SANM | SANMINA CORPORATION | 3,900 | $90,000 | 0.0% | $13.15 | +74.0% | Call | 801056102 |
| TIP | ISHARES TR | 800 | $90,000 | 0.0% | $112.71 | — | Call | 464287176 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 687 | $90,000 | 0.0% | $117.53 | — | ADR | 40051E202 |
| — | SANDRIDGE PERMIAN TR | 15,000 | $90,000 | 0.0% | $12.08 | — | COM | 80007A102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 2,140 | $90,000 | 0.0% | $25.36 | -3.4% | COM | 808541106 |
| NFG | NATIONAL FUEL GAS CO N J | 1,300 | $90,000 | 0.0% | $71.43 | -3.4% | Put | 636180101 |
| HXL | HEXCEL CORP NEW | 2,200 | $90,000 | 0.0% | $39.47 | +4.4% | Put | 428291108 |
| — | U S CONCRETE INC | 3,208 | $90,000 | 0.0% | $27.30 | — | COM | 90333L201 |
| — | OREXIGEN THERAPEUTICS INC | 14,905 | $89,000 | 0.0% | $5.89 | — | COM | 686164104 |
| — | STRAYER ED INC | 1,200 | $89,000 | 0.0% | $42.46 | — | Call | 863236105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,744 | $89,000 | 0.0% | $31.95 | +9.1% | COM | 65336K103 |
| PMT | PENNYMAC MTG INVT TR | 4,215 | $89,000 | 0.0% | $21.05 | — | TRUS | 70931T103 |
| MGEE | MGE ENERGY INC | 1,975 | $89,000 | 0.0% | $31.29 | +8.6% | COM | 55277P104 |
| — | FUELCELL ENERGY INC | 88,800 | $89,000 | 0.0% | $1.19 | — | Put | 35952H106 |
| — | MERRIMACK PHARMACEUTICALS IN | 8,192 | $89,000 | 0.0% | $5.18 | — | COM | 590328100 |
| — | ISTAR FINL INC | 6,800 | $88,000 | 0.0% | $11.66 | — | Put | 45031U101 |
| — | ZAGG INC | 14,600 | $88,000 | 0.0% | $4.96 | — | Call | 98884U108 |
| — | COLFAX CORP | 1,724 | $88,000 | 0.0% | $58.01 | — | COM | 194014106 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,000 | $88,000 | 0.0% | $9.75 | — | FUND | 73936T615 |
| CBU | COMMUNITY BK SYS INC | 2,317 | $88,000 | 0.0% | $23.67 | +9.7% | COM | 203607106 |
| — | MEADWESTVACO CORP | 2,000 | $88,000 | 0.0% | $36.25 | — | Call | 583334107 |
| — | LIBERTY BROADBAND CORP | 9,775 | $88,000 | 0.0% | — | — | Put | 530307115 |
| — | ANIXTER INTL INC | 1,000 | $88,000 | 0.0% | $78.12 | — | Call | 035290105 |
| — | THOMSON REUTERS CORP | 2,200 | $88,000 | 0.0% | $34.28 | — | Put | 884903105 |
| UGA | UNITED STS GASOLINE FD LP | 2,600 | $88,000 | 0.0% | $34.83 | — | Call | 91201T102 |
| — | NORTHERN OIL & GAS INC NEV | 17,567 | $88,000 | 0.0% | $7.23 | — | COM | 665531109 |
| — | THRESHOLD PHARMACEUTICAL INC | 29,082 | $87,000 | 0.0% | $3.63 | — | COM | 885807206 |
| RNR | RENAISSANCERE HOLDINGS LTD | 900 | $87,000 | 0.0% | $93.15 | +6.7% | Put | G7496G103 |
| — | THOMPSON CREEK METALS CO INC | 87,200 | $87,000 | 0.0% | $2.76 | — | Call | 884768102 |
| ONB | OLD NATL BANCORP IND | 6,200 | $87,000 | 0.0% | $13.48 | +3.9% | Call | 680033107 |
| WTI | W & T OFFSHORE INC | 12,400 | $87,000 | 0.0% | $14.66 | -41.7% | Put | 92922P106 |
| — | MILLENNIAL MEDIA INC | 87,300 | $87,000 | 0.0% | $1.83 | — | Call | 60040N105 |
| CBT | CABOT CORP | 2,000 | $86,000 | 0.0% | $35.96 | -4.0% | Call | 127055101 |
| GFI | GOLD FIELDS LTD NEW | 21,400 | $86,000 | 0.0% | $3.87 | — | Put | 38059T106 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,320 | $86,000 | 0.0% | $26.85 | — | Call | 09238E203 |
| IWF | ISHARES TR | 900 | $86,000 | 0.0% | $81.34 | — | Call | 464287614 |
| — | CHANGYOU COM LTD | 3,200 | $86,000 | 0.0% | $27.01 | — | Call | 15911M107 |
| — | HALCON RES CORP | 86,000 | $86,000 | 0.0% | $5.34 | — | Put | 40537Q209 |
| — | HALYARD HEALTH INC | 1,920 | $86,000 | 0.0% | $44.96 | — | Call | 40650V100 |
| GMED | GLOBUS MED INC | 3,747 | $86,000 | 0.0% | $20.34 | +8.8% | COM | 379577208 |
| WAB | WABTEC CORP | 1,000 | $86,000 | 0.0% | $70.53 | +12.2% | Put | 929740108 |
| OSIS | OSI SYSTEMS INC | 1,218 | $86,000 | 0.0% | $66.45 | +2.6% | COM | 671044105 |
| RBC | RBC BEARINGS INC | 1,324 | $85,000 | 0.0% | $57.01 | +6.5% | COM | 75524B104 |
| — | FRANCESCAS HLDGS CORP | 5,300 | $85,000 | 0.0% | $16.37 | — | Put | 351793104 |
| — | DEVRY ED GROUP INC | 1,800 | $85,000 | 0.0% | $31.44 | — | Put | 251893103 |
| — | INTEGRYS ENERGY GROUP INC | 1,100 | $85,000 | 0.0% | $67.74 | — | Call | 45822P105 |
| — | FRONTLINE LTD | 42,000 | $84,000 | 0.0% | $2.59 | — | Put | G3682E127 |
| ENVA | ENOVA INTL INC | 3,822 | $84,000 | 0.0% | $22.72 | 0.0% | Put | 29357K103 |
| BMI | BADGER METER INC | 1,426 | $84,000 | 0.0% | $22.39 | +9.7% | COM | 056525108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,700 | $84,000 | 0.0% | $7.17 | -27.7% | Call | G0457F107 |
| — | SPECTRA ENERGY PARTNERS LP | 1,500 | $84,000 | 0.0% | $50.73 | — | Put | 84756N109 |
| SAIA | SAIA INC | 1,500 | $83,000 | 0.0% | $42.47 | +22.7% | COM | 78709Y105 |
| — | MATTSON TECHNOLOGY INC | 27,800 | $83,000 | 0.0% | $2.99 | — | COM | 577223100 |
| — | RALLY SOFTWARE DEV CORP | 7,516 | $83,000 | 0.0% | $12.35 | — | COM | 751198102 |
| — | BOINGO WIRELESS INC | 11,885 | $83,000 | 0.0% | $6.50 | — | COM | 09739C102 |
| BCC | BOISE CASCADE CO DEL | 2,245 | $83,000 | 0.0% | $19.29 | +19.9% | COM | 09739D100 |
| MATX | MATSON INC | 2,447 | $83,000 | 0.0% | $22.08 | +13.3% | COM | 57686G105 |
| — | FUEL SYS SOLUTIONS INC | 8,300 | $83,000 | 0.0% | $13.25 | — | Call | 35952W103 |
| — | RENREN INC | 41,600 | $83,000 | 0.0% | $2.37 | — | Put | 759892102 |
| — | REPUBLIC AWYS HLDGS INC | 5,900 | $83,000 | 0.0% | $10.35 | — | Put | 760276105 |
| CTS | CTS CORP | 4,889 | $83,000 | 0.0% | $15.68 | +4.3% | COM | 126501105 |
| — | OVASCIENCE INC | 1,870 | $82,000 | 0.0% | $35.42 | — | COM | 69014Q101 |
| BBBY | OVERSTOCK COM INC DEL | 3,400 | $82,000 | 0.0% | $22.13 | +1.6% | Put | 690370101 |
| — | APOLLO INVT CORP | 11,700 | $82,000 | 0.0% | $7.82 | — | Call | 03761U106 |
| IVW | ISHARES TR | 743 | $82,000 | 0.0% | $99.56 | — | FUND | 464287309 |
| — | SHIP FINANCE INTERNATIONAL L | 5,910 | $82,000 | 0.0% | $14.64 | — | COM | G81075106 |
| EVTC | EVERTEC INC | 3,741 | $82,000 | 0.0% | $19.99 | -1.7% | COM | 30040P103 |
| MDXG | MIMEDX GROUP INC | 7,456 | $82,000 | 0.0% | $8.15 | +21.2% | COM | 602496101 |
| INDB | INDEPENDENT BANK CORP MASS | 1,941 | $82,000 | 0.0% | $26.87 | +7.8% | COM | 453836108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 3,772 | $82,000 | 0.0% | $15.63 | -0.6% | COM | 00770C101 |
| — | SVB FINL GROUP | 700 | $81,000 | 0.0% | $103.01 | — | Put | 78486Q101 |
| TILE | INTERFACE INC | 5,057 | $81,000 | 0.0% | $16.40 | -4.9% | COM | 458665304 |
| TS | TENARIS S A | 2,700 | $81,000 | 0.0% | $40.27 | — | Call | 88031M109 |
| ABEV | AMBEV SA | 13,500 | $81,000 | 0.0% | $6.84 | — | Put | 02319V103 |
| — | INPHI CORP | 4,483 | $81,000 | 0.0% | $12.45 | — | COM | 45772F107 |
| — | BLACK BOX CORP DEL | 3,550 | $81,000 | 0.0% | $24.94 | — | COM | 091826107 |
| ROCK | GIBRALTAR INDS INC | 5,057 | $81,000 | 0.0% | $15.24 | -2.9% | COM | 374689107 |
| AGX | ARGAN INC | 2,452 | $81,000 | 0.0% | $19.61 | +27.7% | COM | 04010E109 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,370 | $81,000 | 0.0% | $27.56 | +3.1% | COM | 829073105 |
| ILF | ISHARES TR | 2,600 | $81,000 | 0.0% | $36.30 | — | Call | 464287390 |
| — | EXAMWORKS GROUP INC | 1,976 | $81,000 | 0.0% | $31.93 | — | COM | 30066A105 |
| — | SANCHEZ ENERGY CORP | 8,907 | $80,000 | 0.0% | $18.66 | — | COM | 79970Y105 |
| — | MCDERMOTT INTL INC | 40,100 | $80,000 | 0.0% | $7.88 | — | Call | 580037109 |
| FLO | FLOWERS FOODS INC | 4,200 | $80,000 | 0.0% | $13.91 | -10.9% | Call | 343498101 |
| — | DEMANDWARE INC | 1,400 | $80,000 | 0.0% | $56.84 | — | Call | 24802Y105 |
| — | WESCO AIRCRAFT HLDGS INC | 6,152 | $80,000 | 0.0% | $19.01 | — | COM | 950814103 |
| — | NATIONAL PENN BANCSHARES INC | 7,962 | $80,000 | 0.0% | $9.80 | — | COM | 637138108 |
| PCG | PG&E CORP | 1,500 | $80,000 | 0.0% | $39.00 | +13.9% | Call | 69331C108 |
| SLAB | SILICON LABORATORIES INC | 1,700 | $80,000 | 0.0% | $44.47 | -0.8% | Put | 826919102 |
| ARW | ARROW ELECTRS INC | 1,400 | $80,000 | 0.0% | $51.03 | +9.0% | Put | 042735100 |
| — | IXIA | 7,180 | $79,000 | 0.0% | $10.82 | — | COM | 45071R109 |
| — | MERIDIAN BIOSCIENCE INC | 4,941 | $79,000 | 0.0% | $17.46 | — | COM | 589584101 |
| — | NATUS MEDICAL INC DEL | 2,170 | $79,000 | 0.0% | $19.34 | — | COM | 639050103 |
| MHO | M/I HOMES INC | 3,546 | $78,000 | 0.0% | $22.23 | -2.1% | COM | 55305B101 |
| — | WESTMORELAND COAL CO | 2,384 | $78,000 | 0.0% | $31.73 | — | COM | 960878106 |
| — | ARCH COAL INC | 78,492 | $78,000 | 0.0% | $3.84 | — | COM | 039380100 |
| EIX | EDISON INTL | 1,200 | $78,000 | 0.0% | $31.77 | +26.8% | Put | 281020107 |
| — | ATWOOD OCEANICS INC | 2,800 | $78,000 | 0.0% | $52.36 | — | Put | 050095108 |
| AEE | AMEREN CORP | 1,700 | $78,000 | 0.0% | $25.72 | +17.4% | Put | 023608102 |
| RAIL | FREIGHTCAR AMER INC | 2,989 | $78,000 | 0.0% | $27.85 | +8.3% | COM | 357023100 |
| FLEX | FLEXTRONICS INTL LTD | 7,100 | $78,000 | 0.0% | $7.65 | +3.4% | Put | Y2573F102 |
| — | STONE ENERGY CORP | 4,900 | $78,000 | 0.0% | $25.96 | — | Call | 861642106 |
| VEGI | ISHARES | 3,000 | $78,000 | 0.0% | $27.00 | — | FUND | 464286350 |
| — | QUALITY SYS INC | 5,100 | $77,000 | 0.0% | $16.26 | — | Call | 747582104 |
| — | HOVNANIAN ENTERPRISES INC | 19,200 | $77,000 | 0.0% | $4.24 | — | Call | 442487203 |
| LZB | LA Z BOY INC | 2,980 | $77,000 | 0.0% | $24.43 | -3.3% | COM | 505336107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,500 | $77,000 | 0.0% | $50.21 | -8.2% | Put | 04247X102 |
| — | HORIZON PHARMA PLC | 6,467 | $77,000 | 0.0% | $12.03 | — | COM | G4617B105 |
| EGBN | EAGLE BANCORP INC MD | 2,201 | $77,000 | 0.0% | $25.73 | +4.5% | COM | 268948106 |
| — | ATWOOD OCEANICS INC | 2,700 | $76,000 | 0.0% | $52.36 | — | Call | 050095108 |
| — | OAKTREE CAP GROUP LLC | 1,496 | $76,000 | 0.0% | $50.09 | — | COM | 674001201 |
| APOG | APOGEE ENTERPRISES INC | 1,803 | $76,000 | 0.0% | $24.94 | +39.2% | COM | 037598109 |
| — | NAVIOS MARITIME ACQUIS CORP | 25,484 | $76,000 | 0.0% | $2.06 | — | COM | Y62159101 |
| BANR | BANNER CORP | 1,763 | $76,000 | 0.0% | $21.83 | +31.7% | COM | 06652V208 |
| LAB | FLUIDIGM CORP DEL | 2,279 | $75,000 | 0.0% | $32.03 | -11.6% | COM | 34385P108 |
| IAG | IAMGOLD CORP | 37,700 | $75,000 | 0.0% | $4.26 | -45.6% | Call | 450913108 |
| — | RUBICON TECHNOLOGY INC | 18,800 | $75,000 | 0.0% | $4.84 | — | Put | 78112T107 |
| — | SUPER MICRO COMPUTER INC | 2,201 | $75,000 | 0.0% | $16.45 | — | COM | 86800U104 |
| — | HEALTHWAYS INC | 3,907 | $75,000 | 0.0% | $17.41 | — | COM | 422245100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 15,000 | $75,000 | 0.0% | $10.00 | — | COM | 165185109 |
| TCBK | TRICO BANCSHARES | 3,161 | $75,000 | 0.0% | $23.56 | +4.2% | COM | 896095106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,291 | $75,000 | 0.0% | $4.30 | +156.6% | COM | 09058V103 |
| — | HI-CRUSH PARTNERS LP | 2,412 | $75,000 | 0.0% | $51.24 | — | COM | 428337109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,006 | $75,000 | 0.0% | $24.00 | — | PREF | 780097713 |
| — | ALERE INC | 72,000 | $75,000 | 0.0% | $1.04 | — | BOND | 01449JAA3 |
| — | FLEETMATICS GROUP PLC | 2,143 | $75,000 | 0.0% | $41.46 | — | COM | G35569105 |
| — | FLIR SYS INC | 2,300 | $74,000 | 0.0% | $28.43 | — | Call | 302445101 |
| MKC | MCCORMICK & CO INC | 1,000 | $74,000 | 0.0% | $28.06 | +3.1% | Put | 579780206 |
| — | THORATEC CORP | 2,300 | $74,000 | 0.0% | $26.95 | — | Call | 885175307 |
| — | BLACK DIAMOND INC | 9,278 | $74,000 | 0.0% | $8.18 | — | COM | 09202G101 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,654 | $74,000 | 0.0% | $5.72 | -4.3% | COM | 302081104 |
| — | KEY ENERGY SVCS INC | 73,956 | $74,000 | 0.0% | $7.97 | — | COM | 492914106 |
| — | DIREXION SHS ETF TR | 1,300 | $74,000 | 0.0% | $66.03 | — | Call | 25459W789 |
| — | ENSTAR GROUP LIMITED | 486 | $74,000 | 0.0% | $148.93 | — | COM | G3075P101 |
| — | BIG 5 SPORTING GOODS CORP | 5,251 | $74,000 | 0.0% | $15.25 | — | COM | 08915P101 |
| — | BGC PARTNERS INC | 8,200 | $74,000 | 0.0% | $8.89 | — | Call | 05541T101 |
| HTO | SJW CORP | 2,293 | $74,000 | 0.0% | $27.05 | +11.2% | COM | 784305104 |
| — | MONTPELIER RE HOLDINGS LTD | 2,083 | $73,000 | 0.0% | $31.38 | — | COM | G62185106 |
| WSBC | WESBANCO INC | 2,134 | $73,000 | 0.0% | $31.89 | +4.6% | COM | 950810101 |
| — | COVISINT CORP | 36,506 | $73,000 | 0.0% | $2.04 | — | COM | 22357R103 |
| — | THERAVANCE INC | 5,200 | $73,000 | 0.0% | $30.95 | — | Call | 88338T104 |
| — | WALTER ENERGY INC | 73,423 | $73,000 | 0.0% | $6.19 | — | COM | 93317Q105 |
| GERN | GERON CORP | 24,400 | $73,000 | 0.0% | $3.30 | -16.1% | Put | 374163103 |
| — | MEADOWBROOK INS GROUP INC | 9,174 | $73,000 | 0.0% | $7.95 | — | COM | 58319P108 |
| CBT | CABOT CORP | 1,700 | $73,000 | 0.0% | $35.96 | -4.0% | Put | 127055101 |
| IWS | ISHARES TR | 1,000 | $73,000 | 0.0% | $58.13 | — | FUND | 464287473 |
| FRME | FIRST MERCHANTS CORP | 3,363 | $73,000 | 0.0% | $14.97 | +6.4% | COM | 320817109 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,309 | $73,000 | 0.0% | $3.34 | — | TRUS | 042315101 |
| — | INSYS THERAPEUTICS INC NEW | 1,711 | $72,000 | 0.0% | $36.82 | — | COM | 45824V209 |
| — | OMNICARE INC | 26,000 | $72,000 | 0.0% | $2.19 | — | BOND | 681904AN8 |
| — | TOWER INTL INC | 2,903 | $72,000 | 0.0% | $24.27 | — | COM | 891826109 |
| — | OCEAN RIG UDW INC | 8,000 | $72,000 | 0.0% | $9.56 | — | Call | Y64354205 |
| GFF | GRIFFON CORP | 5,569 | $72,000 | 0.0% | $8.59 | +1.4% | COM | 398433102 |
| — | ROUNDYS INC | 18,037 | $72,000 | 0.0% | $2.24 | — | COM | 779268101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,516 | $72,000 | 0.0% | $11.22 | 0.0% | COM | M87915274 |
| OXM | OXFORD INDS INC | 1,303 | $72,000 | 0.0% | $64.96 | -6.1% | COM | 691497309 |
| HTH | HILLTOP HOLDINGS INC | 3,800 | $72,000 | 0.0% | $21.47 | -4.3% | Put | 432748101 |
| — | BLACKROCK INC | 200 | $71,000 | 0.0% | $290.39 | — | Call | 09247X101 |
| — | CAPELLA EDUCATION COMPANY | 940 | $71,000 | 0.0% | $69.18 | — | COM | 139594105 |
| — | BLACKROCK INC | 200 | $71,000 | 0.0% | $290.39 | — | Put | 09247X101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 14,129 | $71,000 | 0.0% | $6.40 | -0.4% | COM | 171046105 |
| HMY | HARMONY GOLD MNG LTD | 70,895 | $71,000 | 0.0% | $2.50 | — | ADR | 413216300 |
| ENB | ENBRIDGE INC | 1,400 | $71,000 | 0.0% | $23.15 | +9.5% | Call | 29250N105 |
| CINF | CINCINNATI FINL CORP | 1,400 | $71,000 | 0.0% | $35.36 | +3.1% | Call | 172062101 |
| RUSHA | RUSH ENTERPRISES INC | 2,188 | $70,000 | 0.0% | $14.07 | +8.9% | COM | 781846209 |
| CFR | CULLEN FROST BANKERS INC | 1,000 | $70,000 | 0.0% | $43.57 | +24.7% | Put | 229899109 |
| ENPH | ENPHASE ENERGY INC | 4,991 | $70,000 | 0.0% | $12.49 | -0.2% | COM | 29355A107 |
| — | BIODELIVERY SCIENCES INTL IN | 5,836 | $70,000 | 0.0% | $16.79 | — | COM | 09060J106 |
| RGEN | REPLIGEN CORP | 3,702 | $70,000 | 0.0% | $15.44 | +44.8% | COM | 759916109 |
| HFWA | HERITAGE FINL CORP WASH | 4,120 | $70,000 | 0.0% | $16.67 | +3.0% | COM | 42722X106 |
| — | TORCHMARK CORP | 1,300 | $70,000 | 0.0% | $61.69 | — | Put | 891027104 |
| — | MEMORIAL PRODTN PARTNERS LP | 5,000 | $70,000 | 0.0% | $17.39 | — | Call | 586048100 |
| STBA | S & T BANCORP INC | 2,414 | $70,000 | 0.0% | $23.96 | +13.5% | COM | 783859101 |
| JOE | ST JOE CO | 3,900 | $70,000 | 0.0% | $18.86 | -0.1% | Put | 790148100 |
| — | ALTISOURCE RESIDENTIAL CORP | 3,772 | $70,000 | 0.0% | $24.02 | — | TRUS | 02153W100 |
| — | PENGROWTH ENERGY CORP | 23,300 | $70,000 | 0.0% | $4.48 | — | COM | 70706P104 |
| — | ALBANY MOLECULAR RESH INC | 4,400 | $70,000 | 0.0% | $18.53 | — | Put | 012423109 |
| — | BROADSOFT INC | 2,402 | $69,000 | 0.0% | $27.56 | — | COM | 11133B409 |
| OMCL | OMNICELL INC | 2,085 | $69,000 | 0.0% | $26.82 | +15.2% | COM | 68213N109 |
| UYM | PROSHARES TR | 1,400 | $69,000 | 0.0% | $49.18 | — | Put | 74347R776 |
| HMY | HARMONY GOLD MNG LTD | 68,500 | $69,000 | 0.0% | $2.50 | — | Call | 413216300 |
| VSAT | VIASAT INC | 1,100 | $69,000 | 0.0% | $62.20 | -1.5% | Call | 92552V100 |
| — | RAIT FINANCIAL TRUST | 9,800 | $69,000 | 0.0% | $7.97 | — | Put | 749227609 |
| — | MARKET VECTORS ETF TR | 2,984 | $69,000 | 0.0% | $22.47 | — | FUND | 57060U845 |
| — | SQUARE 1 FINL INC | 2,893 | $69,000 | 0.0% | $19.66 | — | COM | 85223W101 |
| — | GENOMIC HEALTH INC | 2,250 | $69,000 | 0.0% | $28.86 | — | COM | 37244C101 |
| IEV | ISHARES TR | 1,633 | $69,000 | 0.0% | $47.47 | — | FUND | 464287861 |
| — | AEROPOSTALE | 34,700 | $69,000 | 0.0% | $5.90 | — | Call | 007865108 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,300 | $69,000 | 0.0% | $10.21 | -40.9% | Put | 184499101 |
| FCF | FIRST COMWLTH FINL CORP PA | 7,639 | $69,000 | 0.0% | $5.71 | +9.2% | COM | 319829107 |
| — | PEOPLES UNITED FINANCIAL INC | 4,500 | $68,000 | 0.0% | $14.81 | — | Put | 712704105 |
| — | HERCULES OFFSHORE INC | 67,988 | $68,000 | 0.0% | $4.85 | — | COM | 427093109 |
| DCO | DUCOMMUN INC DEL | 2,713 | $68,000 | 0.0% | $26.84 | -3.7% | COM | 264147109 |
| INSM | INSMED INC | 4,522 | $68,000 | 0.0% | $15.76 | -9.9% | COM | 457669307 |
| — | CALGON CARBON CORP | 3,388 | $68,000 | 0.0% | $18.79 | — | COM | 129603106 |
| UPBD | RENT A CTR INC NEW | 1,900 | $68,000 | 0.0% | $33.54 | -4.0% | Call | 76009N100 |
| HALO | HALOZYME THERAPEUTICS INC | 7,500 | $68,000 | 0.0% | $11.23 | -20.9% | Call | 40637H109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,900 | $67,000 | 0.0% | $19.36 | +0.5% | Call | 19239V302 |
| — | STERLING BANCORP DEL | 4,762 | $67,000 | 0.0% | $12.21 | — | COM | 85917A100 |
| SEB | SEABOARD CORP | 16 | $67,000 | 0.0% | $2938.28 | +12.2% | COM | 811543107 |
| EXPO | EXPONENT INC | 819 | $67,000 | 0.0% | $14.88 | +14.5% | COM | 30214U102 |
| — | AEGION CORP | 3,658 | $66,000 | 0.0% | $22.03 | — | COM | 00770F104 |
| — | MEDASSETS INC | 3,472 | $66,000 | 0.0% | $20.28 | — | COM | 584045108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,156 | $66,000 | 0.0% | $30.99 | — | FUND | 46428R107 |
| TFSL | TFS FINL CORP | 4,700 | $66,000 | 0.0% | $6.76 | +13.8% | Put | 87240R107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 1,207 | $66,000 | 0.0% | $32.33 | +7.4% | COM | 890110109 |
| — | HEADWATERS INC | 4,711 | $66,000 | 0.0% | $11.61 | — | COM | 42210P102 |
| CNS | COHEN & STEERS INC | 1,573 | $66,000 | 0.0% | $23.96 | +3.4% | COM | 19247A100 |
| — | TEAM INC | 1,661 | $66,000 | 0.0% | $39.81 | — | COM | 878155100 |
| UEIC | UNIVERSAL ELECTRS INC | 1,008 | $66,000 | 0.0% | $39.69 | +44.8% | COM | 913483103 |
| — | BARCLAYS BK PLC | 5,400 | $65,000 | 0.0% | $14.15 | — | Call | 06738C786 |
| EGHT | 8X8 INC NEW | 7,193 | $65,000 | 0.0% | $8.20 | -6.5% | COM | 282914100 |
| WTI | W & T OFFSHORE INC | 9,300 | $65,000 | 0.0% | $14.66 | -41.7% | Call | 92922P106 |
| — | PROVIDENCE SVC CORP | 1,789 | $65,000 | 0.0% | $35.71 | — | COM | 743815102 |
| HELE | HELEN OF TROY CORP LTD | 1,000 | $65,000 | 0.0% | $57.80 | +6.5% | Put | G4388N106 |
| AIVI | WISDOMTREE TR | 1,500 | $65,000 | 0.0% | $40.00 | — | FUND | 97717W786 |
| GGB | GERDAU S A | 21,600 | $65,000 | 0.0% | $5.89 | — | Call | 373737105 |
| EIX | EDISON INTL | 1,000 | $65,000 | 0.0% | $31.77 | +26.8% | Call | 281020107 |
| LECO | LINCOLN ELEC HLDGS INC | 944 | $65,000 | 0.0% | $66.33 | +5.3% | COM | 533900106 |
| — | GSV CAP CORP | 8,100 | $65,000 | 0.0% | $10.43 | — | Call | 36191J101 |
| — | LENDINGCLUB CORP | 2,570 | $65,000 | 0.0% | $25.29 | — | COM | 52603A109 |
| PTC | PTC INC | 1,800 | $65,000 | 0.0% | $34.29 | +8.0% | Put | 69370C100 |
| — | VOYA ASIA PAC DIVID EQUITY I | 5,863 | $64,000 | 0.0% | $12.90 | — | FUND | 92912J102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 32,373 | $64,000 | 0.0% | $4.26 | — | Call | G6S01W108 |
| — | MERIDIAN BIOSCIENCE INC | 4,000 | $64,000 | 0.0% | $17.46 | — | Put | 589584101 |
| — | INVENTURE FOODS INC | 5,378 | $64,000 | 0.0% | $11.86 | — | COM | 461212102 |
| — | MACQUARIE INFRASTR CO LLC | 900 | $64,000 | 0.0% | $56.47 | — | Call | 55608B105 |
| — | PINNACLE ENTMT INC | 2,900 | $64,000 | 0.0% | $22.78 | — | Put | 723456109 |
| AZZ | AZZ INC | 1,400 | $64,000 | 0.0% | $38.59 | +0.4% | Call | 002474104 |
| — | 2U INC | 3,384 | $64,000 | 0.0% | $17.30 | — | COM | 90214J101 |
| — | SPIRIT RLTY CAP INC NEW | 66,000 | $64,000 | 0.0% | $0.97 | — | BOND | 84860WAA0 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 9,155 | $64,000 | 0.0% | $7.21 | -0.3% | COM | 84920Y106 |
| IEZ | ISHARES | 1,300 | $64,000 | 0.0% | $58.03 | — | Call | 464288844 |
| — | PROSHARES TR | 2,800 | $64,000 | 0.0% | $28.30 | — | Call | 74347R701 |
| — | BBCN BANCORP INC | 4,529 | $63,000 | 0.0% | $14.15 | — | COM | 073295107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 2,100 | $63,000 | 0.0% | $29.89 | +0.4% | Put | 00766T100 |
| — | RESOLUTE FST PRODS INC | 3,714 | $63,000 | 0.0% | $18.69 | — | COM | 76117W109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,251 | $63,000 | 0.0% | $26.41 | — | COM | 61022P100 |
| EXTR | EXTREME NETWORKS INC | 21,156 | $63,000 | 0.0% | $3.91 | -6.6% | COM | 30226D106 |
| — | RENREN INC | 31,938 | $63,000 | 0.0% | $2.37 | — | ADR | 759892102 |
| TX | TERNIUM SA | 3,700 | $63,000 | 0.0% | $26.73 | — | Call | 880890108 |
| — | SEQUENTIAL BRANDS GROUP INC | 4,819 | $63,000 | 0.0% | $12.99 | — | COM | 817340201 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,100 | $63,000 | 0.0% | $26.69 | +16.7% | Put | 754730109 |
| — | AVX CORP NEW | 4,447 | $63,000 | 0.0% | $12.80 | — | COM | 002444107 |
| BJRI | BJS RESTAURANTS INC | 1,237 | $62,000 | 0.0% | $34.25 | +24.6% | COM | 09180C106 |
| — | LIVEPERSON INC | 4,402 | $62,000 | 0.0% | $10.99 | — | COM | 538146101 |
| — | VIMPELCOM LTD | 15,400 | $62,000 | 0.0% | $6.51 | — | Put | 92719A106 |
| — | SUPERIOR INDS INTL INC | 3,245 | $62,000 | 0.0% | $18.93 | — | COM | 868168105 |
| — | CENTERSTATE BANKS INC | 5,625 | $62,000 | 0.0% | $10.82 | — | COM | 15201P109 |
| GTLS | CHART INDS INC | 1,836 | $62,000 | 0.0% | $86.28 | -51.6% | COM | 16115Q308 |
| RM | REGIONAL MGMT CORP | 4,108 | $62,000 | 0.0% | $14.29 | -13.6% | COM | 75902K106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 31,020 | $62,000 | 0.0% | $4.26 | — | Put | G6S01W108 |
| BBBY | OVERSTOCK COM INC DEL | 2,600 | $62,000 | 0.0% | $22.13 | +1.6% | Call | 690370101 |
| GHM | GRAHAM CORP | 2,231 | $62,000 | 0.0% | $26.91 | -2.8% | COM | 384556106 |
| — | GRAFTECH INTL LTD | 12,481 | $62,000 | 0.0% | $4.82 | — | COM | 384313102 |
| — | SILVER SPRING NETWORKS INC | 7,791 | $62,000 | 0.0% | $8.49 | — | COM | 82817Q103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 814 | $62,000 | 0.0% | $59.67 | +6.4% | COM | 75689M101 |
| — | GAIN CAP HLDGS INC | 6,718 | $61,000 | 0.0% | $8.71 | — | COM | 36268W100 |
| UPBD | RENT A CTR INC NEW | 1,700 | $61,000 | 0.0% | $33.54 | -4.0% | Put | 76009N100 |
| — | FX ENERGY INC | 61,000 | $61,000 | 0.0% | $3.08 | — | Call | 302695101 |
| — | YINGLI GREEN ENERGY HLDG CO | 30,178 | $61,000 | 0.0% | $4.43 | — | ADR | 98584B103 |
| — | GLATFELTER | 2,453 | $61,000 | 0.0% | $23.85 | — | COM | 377316104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 800 | $61,000 | 0.0% | $59.67 | +6.4% | Put | 75689M101 |
| OCUL | OCULAR THERAPEUTIX INC | 2,627 | $61,000 | 0.0% | $16.82 | 0.0% | COM | 67576A100 |
| — | IMPERVA INC | 1,259 | $61,000 | 0.0% | $37.44 | — | COM | 45321L100 |
| NVEC | NVE CORP | 876 | $61,000 | 0.0% | $67.02 | +3.4% | COM | 629445206 |
| DCI | DONALDSON INC | 1,600 | $61,000 | 0.0% | $33.86 | -2.6% | Put | 257651109 |
| — | DYNEGY INC NEW DEL | 605 | $61,000 | 0.0% | $100.83 | — | CONV | 26817R207 |
| — | FS INVT CORP | 6,739 | $61,000 | 0.0% | $10.00 | — | COM | 302635107 |
| BALL | BALL CORP | 900 | $61,000 | 0.0% | $24.87 | +18.3% | Call | 058498106 |
| — | ISLE OF CAPRI CASINOS INC | 7,634 | $61,000 | 0.0% | $7.28 | — | COM | 464592104 |
| — | BRIGHTCOVE INC | 8,728 | $61,000 | 0.0% | $7.32 | — | COM | 10921T101 |
| CECO | CECO ENVIRONMENTAL CORP | 4,043 | $61,000 | 0.0% | $12.93 | -0.8% | COM | 125141101 |
| — | CAREER EDUCATION CORP | 10,100 | $61,000 | 0.0% | $3.17 | — | Call | 141665109 |
| — | POWERSHS DB MULTI SECT COMM | 1,700 | $61,000 | 0.0% | $34.01 | — | Call | 73936B200 |
| UGL | PROSHARES TR II | 1,600 | $61,000 | 0.0% | $52.63 | — | Put | 74347W601 |
| ROM | PROSHARES TR | 400 | $61,000 | 0.0% | $133.67 | — | Put | 74347R693 |
| UGA | UNITED STS GASOLINE FD LP | 1,800 | $61,000 | 0.0% | $34.83 | — | Put | 91201T102 |
| — | PROSHARES TR | 2,881 | $61,000 | 0.0% | $21.17 | — | FUND | 74348A590 |
| BZH | BEAZER HOMES USA INC | 3,169 | $60,000 | 0.0% | $19.51 | -6.3% | COM | 07556Q881 |
| — | CIRCOR INTL INC | 1,005 | $60,000 | 0.0% | $55.28 | — | COM | 17273K109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 60,088 | $60,000 | 0.0% | $1.62 | — | COM | 63937X103 |
| — | CHIPMOS TECH BERMUDA LTD | 2,600 | $60,000 | 0.0% | $22.81 | — | Call | G2110R114 |
| — | FIVE STAR QUALITY CARE INC | 15,024 | $60,000 | 0.0% | $5.26 | — | COM | 33832D106 |
| — | THIRD PT REINS LTD | 4,281 | $60,000 | 0.0% | $15.07 | — | COM | G8827U100 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,926 | $60,000 | 0.0% | $32.25 | — | COM | 460335201 |
| — | SUCAMPO PHARMACEUTICALS INC | 4,240 | $60,000 | 0.0% | $6.61 | — | COM | 864909106 |
| WOR | WORTHINGTON INDS INC | 2,000 | $60,000 | 0.0% | $22.50 | -1.6% | Put | 981811102 |
| — | INTL FCSTONE INC | 2,979 | $60,000 | 0.0% | $19.57 | — | COM | 46116V105 |
| SBR | SABINE ROYALTY TR | 1,710 | $60,000 | 0.0% | $51.07 | — | TRUS | 785688102 |
| ARI | APOLLO COML REAL EST FIN INC | 3,756 | $60,000 | 0.0% | $16.00 | — | TRUS | 03762U105 |
| QLYS | QUALYS INC | 1,633 | $60,000 | 0.0% | $27.23 | +22.5% | COM | 74758T303 |
| — | HUANENG PWR INTL INC | 1,100 | $59,000 | 0.0% | $42.79 | — | Put | 443304100 |
| CHCO | CITY HLDG CO | 1,275 | $59,000 | 0.0% | $29.86 | +5.5% | COM | 177835105 |
| — | BLACKROCK INCOME TR INC | 9,743 | $59,000 | 0.0% | $6.06 | — | FUND | 09247F100 |
| FFBC | FIRST FINL BANCORP OH | 3,287 | $59,000 | 0.0% | $10.58 | +7.8% | COM | 320209109 |
| — | AFFYMETRIX INC | 6,576 | $59,000 | 0.0% | $7.29 | — | COM | 00826T108 |
| — | GLU MOBILE INC | 19,700 | $59,000 | 0.0% | $3.16 | — | Put | 379890106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8,376 | $59,000 | 0.0% | $4.56 | +40.4% | COM | 69404D108 |
| — | MAXIM INTEGRATED PRODS INC | 1,900 | $59,000 | 0.0% | $28.65 | — | Put | 57772K101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,500 | $59,000 | 0.0% | $11.99 | — | Put | 204448104 |
| — | AMAG PHARMACEUTICALS INC | 1,400 | $59,000 | 0.0% | $19.50 | — | Put | 00163U106 |
| — | CURRENCYSHARES SWISS FRANC T | 600 | $59,000 | 0.0% | $98.78 | — | Put | 23129V109 |
| LEA | LEAR CORP | 600 | $59,000 | 0.0% | $66.64 | +13.5% | Put | 521865204 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,156 | $59,000 | 0.0% | $25.38 | -31.3% | COM | G8807B106 |
| — | SILICON IMAGE INC | 11,858 | $59,000 | 0.0% | $5.58 | — | COM | 82705T102 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,942 | $59,000 | 0.0% | $22.96 | — | ADR | 647581107 |
| MTRN | MATERION CORP | 1,673 | $59,000 | 0.0% | $31.74 | +8.6% | COM | 576690101 |
| CPRT | COPART INC | 1,638 | $59,000 | 0.0% | $4.25 | +0.8% | COM | 217204106 |
| MMSI | MERIT MED SYS INC | 3,490 | $59,000 | 0.0% | $13.71 | +7.9% | COM | 589889104 |
| — | RENTRAK CORP | 806 | $58,000 | 0.0% | $64.70 | — | COM | 760174102 |
| — | ATTUNITY LTD | 5,837 | $58,000 | 0.0% | $9.12 | — | COM | M15332121 |
| LKFN | LAKELAND FINL CORP | 1,343 | $58,000 | 0.0% | $19.05 | +6.1% | COM | 511656100 |
| — | ACCELERON PHARMA INC | 1,515 | $58,000 | 0.0% | $38.14 | — | COM | 00434H108 |
| — | FURMANITE CORPORATION | 8,291 | $58,000 | 0.0% | $6.65 | — | COM | 361086101 |
| — | RITE AID CORP | 20,000 | $58,000 | 0.0% | $2.05 | — | BOND | 767754BU7 |
| ROYTL | PACIFIC COAST OIL TR | 11,614 | $58,000 | 0.0% | $15.76 | — | TRUS | 694103102 |
| — | BANK AMER CORP | 50 | $58,000 | 0.0% | $555.00 | — | PREF | 060505682 |
| — | ELLINGTON FINANCIAL LLC | 3,097 | $58,000 | 0.0% | $22.11 | — | COM | 288522303 |
| EXK | ENDEAVOUR SILVER CORP | 29,347 | $58,000 | 0.0% | $3.47 | -11.3% | COM | 29258Y103 |
| — | INTELIQUENT INC | 3,035 | $58,000 | 0.0% | $11.71 | — | COM | 45825N107 |
| — | CORONADO BIOSCIENCES INC | 29,007 | $58,000 | 0.0% | $2.70 | — | COM | 21976U109 |
| NNI | NELNET INC | 1,242 | $58,000 | 0.0% | $39.43 | +15.5% | COM | 64031N108 |
| NDSN | NORDSON CORP | 739 | $57,000 | 0.0% | $62.73 | +7.2% | COM | 655663102 |
| — | LIFEPOINT HOSPITALS INC | 800 | $57,000 | 0.0% | $48.84 | — | Call | 53219L109 |
| — | LADENBURG THALMAN FIN SVCS I | 19,136 | $57,000 | 0.0% | $2.62 | — | COM | 50575Q102 |
| EQR | EQUITY RESIDENTIAL | 800 | $57,000 | 0.0% | $30.21 | +32.0% | Call | 29476L107 |
| SVM | SILVERCORP METALS INC | 56,978 | $57,000 | 0.0% | $2.88 | — | COM | 82835P103 |
| CALY | CALLAWAY GOLF CO | 8,100 | $57,000 | 0.0% | $7.61 | -4.1% | Put | 131193104 |
| — | SEQUENOM INC | 18,930 | $57,000 | 0.0% | $2.13 | — | COM | 817337405 |
| — | GLU MOBILE INC | 19,066 | $57,000 | 0.0% | $3.16 | — | COM | 379890106 |
| — | CDK GLOBAL INC | 1,430 | $57,000 | 0.0% | $40.03 | — | Call | 12508E101 |
| — | PHOTRONICS INC | 55,000 | $57,000 | 0.0% | $1.05 | — | BOND | 719405AH5 |
| PSIX | POWER SOLUTIONS INTL INC | 1,107 | $57,000 | 0.0% | $60.13 | -1.3% | COM | 73933G202 |
| — | INTRA CELLULAR THERAPIES INC | 3,315 | $57,000 | 0.0% | $16.97 | — | COM | 46116X101 |
| — | AEGION CORP | 3,100 | $56,000 | 0.0% | $22.03 | — | Call | 00770F104 |
| — | EVINE LIVE INC | 9,332 | $56,000 | 0.0% | $6.00 | — | COM | 300487105 |
| — | CHEMICAL FINL CORP | 1,865 | $56,000 | 0.0% | $28.38 | — | COM | 163731102 |
| — | VIASYSTEMS GROUP INC | 3,494 | $56,000 | 0.0% | $15.30 | — | COM | 92553H803 |
| — | CHINA TELECOM CORP LTD | 970 | $56,000 | 0.0% | $49.73 | — | ADR | 169426103 |
| — | INTERNAP CORP | 7,993 | $56,000 | 0.0% | $7.09 | — | COM | 45885A300 |
| — | ITT CORP NEW | 1,400 | $56,000 | 0.0% | $29.77 | — | Call | 450911201 |
| — | BOTTOMLINE TECH DEL INC | 2,242 | $56,000 | 0.0% | $26.86 | — | COM | 101388106 |
| — | PANHANDLE OIL AND GAS INC | 2,444 | $56,000 | 0.0% | $26.32 | — | COM | 698477106 |
| — | VANTIV INC | 1,700 | $56,000 | 0.0% | $31.94 | — | Call | 92210H105 |
| SXI | STANDEX INTL CORP | 728 | $56,000 | 0.0% | $71.47 | +6.6% | COM | 854231107 |
| ERIE | ERIE INDTY CO | 623 | $56,000 | 0.0% | $56.58 | +16.6% | COM | 29530P102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,063 | $56,000 | 0.0% | $24.26 | -1.8% | COM | 29089Q105 |
| — | KIMBALL INTL INC | 6,027 | $55,000 | 0.0% | $9.22 | — | COM | 494274103 |
| — | CYRUSONE INC | 2,013 | $55,000 | 0.0% | $23.50 | — | TRUS | 23283R100 |
| — | REGENCY ENERGY PARTNERS L P | 2,300 | $55,000 | 0.0% | $30.72 | — | Call | 75885Y107 |
| CVGW | CALAVO GROWERS INC | 1,169 | $55,000 | 0.0% | $31.96 | +18.0% | COM | 128246105 |
| GERN | GERON CORP | 18,347 | $55,000 | 0.0% | $3.30 | -16.1% | COM | 374163103 |
| — | OLD REP INTL CORP | 48,000 | $55,000 | 0.0% | $1.17 | — | BOND | 680223AH7 |
| — | HOWARD HUGHES CORP | 430 | $55,000 | 0.0% | $133.04 | — | COM | 44267D107 |
| AGYS | AGILYSYS INC | 4,632 | $55,000 | 0.0% | $12.17 | -4.4% | COM | 00847J105 |
| NX | QUANEX BUILDING PRODUCTS COR | 3,045 | $55,000 | 0.0% | $14.78 | +11.7% | COM | 747619104 |
| — | CHINA LODGING GROUP LTD | 2,100 | $55,000 | 0.0% | — | — | Call | 16949N109 |
| WLK | WESTLAKE CHEM CORP | 900 | $55,000 | 0.0% | $61.40 | -5.9% | Call | 960413102 |
| — | LAZARD LTD | 1,094 | $55,000 | 0.0% | $48.14 | — | COM | G54050102 |
| — | AXIALL CORP | 1,300 | $55,000 | 0.0% | $42.13 | — | Put | 05463D100 |
| — | VIRGIN AMER INC | 1,246 | $54,000 | 0.0% | $43.34 | — | COM | 92765X208 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,917 | $54,000 | 0.0% | $34.10 | -50.3% | COM | 803607100 |
| — | BEBE STORES INC | 26,707 | $54,000 | 0.0% | $2.55 | — | COM | 075571109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 27,162 | $54,000 | 0.0% | $3.99 | — | ADR | 15234Q108 |
| HSIC | SCHEIN HENRY INC | 400 | $54,000 | 0.0% | $42.45 | +17.2% | Put | 806407102 |
| GSIT | GSI TECHNOLOGY | 13,249 | $54,000 | 0.0% | $6.25 | -20.2% | COM | 36241U106 |
| — | FUELCELL ENERGY INC | 53,600 | $54,000 | 0.0% | $1.19 | — | Call | 35952H106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 10,880 | $54,000 | 0.0% | $15.01 | — | Call | 67091K203 |
| — | OCEAN RIG UDW INC | 6,000 | $54,000 | 0.0% | $9.56 | — | Put | Y64354205 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,946 | $54,000 | 0.0% | $29.14 | +2.5% | COM | 84470P109 |
| — | JPMORGAN CHASE & CO | 1,200 | $54,000 | 0.0% | $45.98 | — | FUND | 46625H365 |
| — | FRONTLINE LTD | 26,800 | $54,000 | 0.0% | $2.59 | — | Call | G3682E127 |
| — | PDL BIOPHARMA INC | 7,700 | $54,000 | 0.0% | $8.74 | — | Put | 69329Y104 |
| — | POWERSHS DB MULTI SECT COMM | 1,500 | $54,000 | 0.0% | $34.01 | — | Put | 73936B200 |
| — | TRUSTCO BK CORP N Y | 7,689 | $54,000 | 0.0% | $6.34 | — | COM | 898349105 |
| — | MITCHAM INDS INC | 10,775 | $54,000 | 0.0% | $16.23 | — | COM | 606501104 |
| — | DIAMOND RESORTS INTL INC | 2,014 | $54,000 | 0.0% | $24.82 | — | COM | 25272T104 |
| TBBK | BANCORP INC DEL | 5,383 | $54,000 | 0.0% | $15.85 | -40.8% | COM | 05969A105 |
| — | ENERGY XXI LTD | 17,791 | $54,000 | 0.0% | $25.45 | — | COM | G10082140 |
| IEX | IDEX CORP | 700 | $54,000 | 0.0% | $62.98 | +2.3% | Put | 45167R104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 2,304 | $53,000 | 0.0% | $22.41 | — | COM | 76973Q105 |
| — | MATTERSIGHT CORP | 8,820 | $53,000 | 0.0% | $6.01 | — | COM | 577097108 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,100 | $53,000 | 0.0% | $16.01 | — | Call | G3727Q101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,900 | $53,000 | 0.0% | $11.99 | — | Call | 204448104 |
| AAON | AAON INC | 2,406 | $53,000 | 0.0% | $11.40 | +8.8% | COM | 000360206 |
| DEM | WISDOMTREE TR | 1,250 | $53,000 | 0.0% | $48.64 | — | FUND | 97717W315 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,300 | $53,000 | 0.0% | $15.99 | — | Call | 82706C108 |
| LXU | LSB INDS INC | 1,709 | $53,000 | 0.0% | $29.75 | -13.9% | COM | 502160104 |
| — | VITAMIN SHOPPE INC | 1,100 | $53,000 | 0.0% | $45.05 | — | Put | 92849E101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,613 | $52,000 | 0.0% | $32.35 | -0.4% | COM | G4095J109 |
| NHC | NATIONAL HEALTHCARE CORP | 837 | $52,000 | 0.0% | $57.24 | +5.0% | COM | 635906100 |
| ATR | APTARGROUP INC | 786 | $52,000 | 0.0% | $51.44 | +5.4% | COM | 038336103 |
| — | C&J ENERGY SVCS INC | 4,000 | $52,000 | 0.0% | $26.63 | — | Call | 12467B304 |
| — | RUCKUS WIRELESS INC | 4,357 | $52,000 | 0.0% | $12.25 | — | COM | 781220108 |
| — | FBL FINL GROUP INC | 883 | $52,000 | 0.0% | $53.06 | — | COM | 30239F106 |
| — | HEADWATERS INC | 3,700 | $52,000 | 0.0% | $11.61 | — | Put | 42210P102 |
| ANIP | ANI PHARMACEUTICALS INC | 935 | $52,000 | 0.0% | $28.37 | +55.4% | COM | 00182C103 |
| — | BRIDGEPOINT ED INC | 4,700 | $52,000 | 0.0% | $11.81 | — | Call | 10807M105 |
| HGGG | HHGREGG INC | 7,366 | $52,000 | 0.0% | $9.29 | -30.8% | COM | 42833L108 |
| VUG | VANGUARD INDEX FDS | 495 | $52,000 | 0.0% | $90.90 | — | FUND | 922908736 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $52,000 | 0.0% | $24.07 | +4.4% | Put | 70438V106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,270 | $51,000 | 0.0% | $14.66 | — | COM | 71654V101 |
| — | TIDEWATER INC | 1,600 | $51,000 | 0.0% | $54.72 | — | Call | 886423102 |
| — | NAVIGATORS GROUP INC | 694 | $51,000 | 0.0% | $62.29 | — | COM | 638904102 |
| — | THORATEC CORP | 1,600 | $51,000 | 0.0% | $26.95 | — | Put | 885175307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 528 | $51,000 | 0.0% | $57.97 | +59.8% | COM | 02043Q107 |
| — | POLYCOM INC | 3,900 | $51,000 | 0.0% | $11.69 | — | Call | 73172K104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,848 | $51,000 | 0.0% | $17.22 | +2.4% | COM | 90984P303 |
| RES | RPC INC | 3,900 | $51,000 | 0.0% | $18.91 | -30.4% | Put | 749660106 |
| LII | LENNOX INTL INC | 539 | $51,000 | 0.0% | $69.05 | +12.6% | COM | 526107107 |
| — | REGULUS THERAPEUTICS INC | 3,176 | $51,000 | 0.0% | $8.80 | — | COM | 75915K101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,419 | $51,000 | 0.0% | $34.31 | -5.4% | COM | 02913V103 |
| — | TORNIER N V | 2,026 | $51,000 | 0.0% | $23.49 | — | COM | N87237108 |
| — | DIREXION SHS ETF TR | 4,600 | $51,000 | 0.0% | $15.10 | — | Call | 25459Y439 |
| — | MICREL INC | 3,623 | $51,000 | 0.0% | $12.58 | — | COM | 594793101 |
| WRLD | WORLD ACCEP CORP DEL | 640 | $51,000 | 0.0% | $78.17 | -5.6% | COM | 981419104 |
| — | INFINITY PPTY & CAS CORP | 656 | $51,000 | 0.0% | $67.76 | — | COM | 45665Q103 |
| — | TOTAL SYS SVCS INC | 1,500 | $50,000 | 0.0% | $25.36 | — | Put | 891906109 |
| PRIM | PRIMORIS SVCS CORP | 2,163 | $50,000 | 0.0% | $24.44 | +2.3% | COM | 74164F103 |
| CSV | CARRIAGE SVCS INC | 2,513 | $50,000 | 0.0% | $16.78 | +0.6% | COM | 143905107 |
| PKOH | PARK OHIO HLDGS CORP | 791 | $50,000 | 0.0% | $38.82 | +15.6% | COM | 700666100 |
| — | ENERNOC INC | 3,319 | $50,000 | 0.0% | $16.00 | — | COM | 292764107 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,649 | $50,000 | 0.0% | $15.25 | +12.6% | COM | 001744101 |
| — | STATE BK FINL CORP | 2,609 | $50,000 | 0.0% | $18.58 | — | COM | 856190103 |
| AMRC | AMERESCO INC | 7,116 | $50,000 | 0.0% | $7.63 | -0.8% | COM | 02361E108 |
| — | SUN HYDRAULICS CORP | 1,267 | $50,000 | 0.0% | $36.77 | — | COM | 866942105 |
| NG | NOVAGOLD RES INC | 24,900 | $50,000 | 0.0% | $2.36 | +19.3% | Put | 66987E206 |
| — | PEP BOYS MANNY MOE & JACK | 5,600 | $50,000 | 0.0% | $9.28 | — | Call | 713278109 |
| — | KNOLL INC | 2,400 | $50,000 | 0.0% | $19.73 | — | Put | 498904200 |
| — | CYBERARK SOFTWARE LTD | 1,272 | $50,000 | 0.0% | $39.31 | — | COM | M2682V108 |
| — | BEMIS INC | 1,100 | $50,000 | 0.0% | $39.49 | — | Call | 081437105 |
| — | INOVIO PHARMACEUTICALS INC | 5,586 | $50,000 | 0.0% | $9.21 | — | COM | 45773H201 |
| VRA | VERA BRADLEY INC | 2,520 | $50,000 | 0.0% | $21.09 | +2.0% | COM | 92335C106 |
| — | KITE PHARMA INC | 865 | $50,000 | 0.0% | $57.80 | — | COM | 49803L109 |
| TDS | TELEPHONE & DATA SYS INC | 2,000 | $50,000 | 0.0% | $25.34 | -2.8% | Put | 879433829 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,800 | $50,000 | 0.0% | $19.69 | — | Put | 370023103 |
| MSM | MSC INDL DIRECT INC | 614 | $50,000 | 0.0% | $89.71 | -9.3% | COM | 553530106 |
| ATHM | AUTOHOME INC | 1,396 | $50,000 | 0.0% | $41.88 | — | ADR | 05278C107 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,290 | $50,000 | 0.0% | $41.86 | — | FUND | 73936T789 |
| — | RUDOLPH TECHNOLOGIES INC | 4,993 | $50,000 | 0.0% | $10.12 | — | COM | 781270103 |
| — | PHARMERICA CORP | 2,509 | $50,000 | 0.0% | $19.59 | — | COM | 71714F104 |
| — | CYNOSURE INC | 1,845 | $50,000 | 0.0% | $26.64 | — | COM | 232577205 |
| — | SPRINGLEAF HLDGS INC | 1,397 | $50,000 | 0.0% | $29.10 | — | COM | 85172J101 |
| — | SILICON GRAPHICS INTL CORP | 4,500 | $50,000 | 0.0% | $11.09 | — | Call | 82706L108 |
| LADR | LADDER CAP CORP | 2,668 | $50,000 | 0.0% | $18.59 | — | COM | 505743104 |
| RNST | RENASANT CORP | 1,793 | $50,000 | 0.0% | $28.50 | +0.6% | COM | 75970E107 |
| — | ENGILITY HLDGS INC | 1,197 | $50,000 | 0.0% | $43.66 | — | COM | 29285W104 |
| — | ACETO CORP | 2,334 | $49,000 | 0.0% | $18.90 | — | COM | 004446100 |
| IUSG | ISHARES TR | 626 | $49,000 | 0.0% | $61.60 | — | FUND | 464287671 |
| TRNO | TERRENO RLTY CORP | 2,442 | $49,000 | 0.0% | $19.06 | — | TRUS | 88146M101 |
| MSTR | MICROSTRATEGY INC | 300 | $49,000 | 0.0% | $11.99 | +31.9% | Put | 594972408 |
| — | RESOURCE CAP CORP | 50,000 | $49,000 | 0.0% | $0.98 | — | BOND | 76120WAA2 |
| EEFT | EURONET WORLDWIDE INC | 900 | $49,000 | 0.0% | $38.37 | +39.0% | Call | 298736109 |
| — | NATIONAL CINEMEDIA INC | 3,465 | $49,000 | 0.0% | $15.46 | — | COM | 635309107 |
| GRC | GORMAN RUPP CO | 1,531 | $49,000 | 0.0% | $30.99 | +0.1% | COM | 383082104 |
| — | MAVENIR SYS INC | 3,759 | $49,000 | 0.0% | $12.80 | — | COM | 577675101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,100 | $49,000 | 0.0% | $15.23 | -16.3% | Put | 01988P108 |
| PBT | PERMIAN BASIN RTY TR | 5,400 | $49,000 | 0.0% | $13.51 | — | Put | 714236106 |
| — | LYDALL INC DEL | 1,530 | $49,000 | 0.0% | $27.62 | — | COM | 550819106 |
| — | VCA INC | 1,023 | $49,000 | 0.0% | $37.91 | — | COM | 918194101 |
| — | US ECOLOGY INC | 1,228 | $49,000 | 0.0% | $38.23 | — | COM | 91732J102 |
| FFIC | FLUSHING FINL CORP | 2,457 | $49,000 | 0.0% | $11.79 | +1.4% | COM | 343873105 |
| UYM | PROSHARES TR | 1,000 | $49,000 | 0.0% | $49.18 | — | Call | 74347R776 |
| — | BARCLAYS BK PLC | 1,200 | $48,000 | 0.0% | $53.33 | — | FUND | 06740P866 |
| — | GASLOG LTD | 2,398 | $48,000 | 0.0% | $20.16 | — | COM | G37585109 |
| ALGN | ALIGN TECHNOLOGY INC | 880 | $48,000 | 0.0% | $50.93 | +3.9% | COM | 016255101 |
| — | PIXELWORKS INC | 12,046 | $48,000 | 0.0% | $6.37 | — | COM | 72581M305 |
| — | DIGITALGLOBE INC | 1,600 | $48,000 | 0.0% | $29.43 | — | Put | 25389M877 |
| MTZ | MASTEC INC | 2,200 | $48,000 | 0.0% | $37.01 | -33.2% | Put | 576323109 |
| KFRC | KFORCE INC | 2,015 | $48,000 | 0.0% | $21.31 | +5.4% | COM | 493732101 |
| — | VERINT SYS INC | 44,000 | $48,000 | 0.0% | $1.08 | — | BOND | 92343XAA8 |
| — | NEW MEDIA INVT GROUP INC | 2,087 | $48,000 | 0.0% | $16.03 | — | COM | 64704V106 |
| — | DIEBOLD INC | 1,400 | $48,000 | 0.0% | $34.56 | — | Put | 253651103 |
| — | BLOUNT INTL INC NEW | 2,818 | $48,000 | 0.0% | $14.95 | — | COM | 095180105 |
| ISCV | ISHARES | 360 | $48,000 | 0.0% | $102.78 | — | FUND | 464288703 |
| — | CAPITAL BK FINL CORP | 1,861 | $48,000 | 0.0% | $23.98 | — | COM | 139794101 |
| — | SPDR INDEX SHS FDS | 2,375 | $48,000 | 0.0% | $21.05 | — | FUND | 78463X699 |
| — | HERCULES OFFSHORE INC | 48,200 | $48,000 | 0.0% | $4.85 | — | Call | 427093109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,100 | $47,000 | 0.0% | $27.92 | — | Put | 848574109 |
| — | ROCKWELL MED INC | 4,759 | $47,000 | 0.0% | $9.60 | — | COM | 774374102 |
| — | SYNTA PHARMACEUTICALS CORP | 23,773 | $47,000 | 0.0% | $4.35 | — | COM | 87162T206 |
| — | AEROPOSTALE | 23,600 | $47,000 | 0.0% | $5.90 | — | Put | 007865108 |
| — | POLYPORE INTL INC | 1,000 | $47,000 | 0.0% | $47.03 | — | Put | 73179V103 |
| SAFT | SAFETY INS GROUP INC | 738 | $47,000 | 0.0% | $55.17 | +8.8% | COM | 78648T100 |
| — | INTREPID POTASH INC | 3,600 | $47,000 | 0.0% | $15.04 | — | Call | 46121Y102 |
| — | BROCADE COMMUNICATIONS SYS I | 4,300 | $47,000 | 0.0% | $7.16 | — | Put | 111621306 |
| VVX | VECTRUS INC | 1,762 | $47,000 | 0.0% | $22.23 | +14.1% | COM | 92242T101 |
| MYRG | MYR GROUP INC DEL | 1,731 | $47,000 | 0.0% | $24.16 | +6.6% | COM | 55405W104 |
| — | CORESITE RLTY CORP | 1,196 | $47,000 | 0.0% | $34.60 | — | TRUS | 21870Q105 |
| PLD | PROLOGIS INC | 1,100 | $47,000 | 0.0% | $26.91 | +9.5% | Put | 74340W103 |
| ARCC | ARES CAP CORP | 3,100 | $47,000 | 0.0% | $5.49 | +0.1% | Call | 04010L103 |
| — | OSIRIS THERAPEUTICS INC NEW | 3,100 | $47,000 | 0.0% | $11.85 | — | Call | 68827R108 |
| HEDJ | WISDOMTREE TR | 856 | $47,000 | 0.0% | $56.73 | — | FUND | 97717X701 |
| DSI | ISHARES | 620 | $47,000 | 0.0% | $69.95 | — | FUND | 464288570 |
| — | AMERIGAS PARTNERS L P | 1,000 | $47,000 | 0.0% | $45.31 | — | Put | 030975106 |
| — | II VI INC | 3,500 | $46,000 | 0.0% | $13.45 | — | Call | 902104108 |
| ATR | APTARGROUP INC | 700 | $46,000 | 0.0% | $51.44 | +5.4% | Call | 038336103 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,265 | $46,000 | 0.0% | $13.86 | — | FUND | 73936T565 |
| — | POWERSHS DB US DOLLAR INDEX | 2,013 | $46,000 | 0.0% | $25.24 | — | FUND | 73936D206 |
| — | DIREXION SHS ETF TR | 800 | $46,000 | 0.0% | $66.03 | — | Put | 25459W789 |
| — | MANTECH INTL CORP | 1,524 | $46,000 | 0.0% | $28.16 | — | COM | 564563104 |
| — | PARSLEY ENERGY INC | 3,076 | $46,000 | 0.0% | $24.01 | — | COM | 701877102 |
| OTEX | OPEN TEXT CORP | 800 | $46,000 | 0.0% | $20.28 | +9.9% | Call | 683715106 |
| — | BRF SA | 2,000 | $46,000 | 0.0% | $23.32 | — | Call | 10552T107 |
| APOG | APOGEE ENTERPRISES INC | 1,100 | $46,000 | 0.0% | $24.94 | +39.2% | Put | 037598109 |
| — | CONSOLIDATED TOMOKA LD CO | 843 | $46,000 | 0.0% | $54.00 | — | COM | 210226106 |
| CTBI | COMMUNITY TR BANCORP INC | 1,269 | $46,000 | 0.0% | $22.87 | +3.1% | COM | 204149108 |
| ICFI | ICF INTL INC | 1,136 | $45,000 | 0.0% | $35.15 | +5.5% | COM | 44925C103 |
| — | CELSION CORPORATION | 22,722 | $45,000 | 0.0% | $2.13 | — | Put | 15117N404 |
| — | NATURAL RESOURCE PARTNERS L | 5,000 | $45,000 | 0.0% | $13.59 | — | Call | 63900P103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 5,000 | $45,000 | 0.0% | $16.79 | -49.5% | Call | 45068B109 |
| FC | FRANKLIN COVEY CO | 2,333 | $45,000 | 0.0% | $18.81 | +2.6% | COM | 353469109 |
| AMSF | AMERISAFE INC | 1,064 | $45,000 | 0.0% | $16.63 | +6.0% | COM | 03071H100 |
| SJNK | SPDR SER TR | 1,623 | $45,000 | 0.0% | $30.08 | — | FUND | 78468R408 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 15,000 | $45,000 | 0.0% | $8.86 | — | COM | 80007T101 |
| — | MULTI COLOR CORP | 815 | $45,000 | 0.0% | $42.41 | — | COM | 625383104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,000 | $45,000 | 0.0% | $28.88 | +8.3% | Put | 34964C106 |
| — | FUELCELL ENERGY INC | 45,078 | $45,000 | 0.0% | $1.19 | — | COM | 35952H106 |
| — | TERRAFORM PWR INC | 1,515 | $45,000 | 0.0% | $29.70 | — | COM | 88104R100 |
| — | ZELTIQ AESTHETICS INC | 1,656 | $45,000 | 0.0% | $21.80 | — | COM | 98933Q108 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,536 | $45,000 | 0.0% | $7.71 | +16.2% | COM | 68554V108 |
| — | INTERVAL LEISURE GROUP INC | 2,263 | $45,000 | 0.0% | $20.42 | — | COM | 46113M108 |
| HGGG | HHGREGG INC | 6,400 | $45,000 | 0.0% | $9.29 | -30.8% | Put | 42833L108 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,919 | $44,000 | 0.0% | $22.13 | — | COM | 245077102 |
| OLP | ONE LIBERTY PPTYS INC | 1,898 | $44,000 | 0.0% | $19.95 | — | TRUS | 682406103 |
| — | STARZ | 1,500 | $44,000 | 0.0% | $30.17 | — | Put | 85571Q102 |
| — | PIER 1 IMPORTS INC | 2,900 | $44,000 | 0.0% | $15.73 | — | Put | 720279108 |
| — | PROSHARES TR | 2,100 | $44,000 | 0.0% | $23.93 | — | Put | 74347R503 |
| BLDP | BALLARD PWR SYS INC NEW | 44,400 | $44,000 | 0.0% | $3.71 | -34.0% | Call | 058586108 |
| TG | TREDEGAR CORP | 2,018 | $44,000 | 0.0% | $10.77 | -5.4% | COM | 894650100 |
| — | ABENGOA YIELD PLC | 1,628 | $44,000 | 0.0% | $27.03 | — | COM | G00349103 |
| — | DREAMWORKS ANIMATION SKG INC | 2,000 | $44,000 | 0.0% | $26.54 | — | Call | 26153C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $44,000 | 0.0% | $88.51 | +13.3% | Call | 913903100 |
| — | UNIVERSAL AMERN CORP NEW | 4,806 | $44,000 | 0.0% | $8.90 | — | COM | 91338E101 |
| — | MARKET VECTORS ETF TR | 1,750 | $44,000 | 0.0% | $41.02 | — | FUND | 57061R536 |
| KOP | KOPPERS HOLDINGS INC | 1,746 | $44,000 | 0.0% | $34.35 | -13.4% | COM | 50060P106 |
| — | PENNYMAC FINL SVCS INC | 2,563 | $44,000 | 0.0% | $17.23 | — | COM | 70932B101 |
| RDWR | RADWARE LTD | 2,000 | $44,000 | 0.0% | $17.83 | +9.6% | Call | M81873107 |
| — | GRAN TIERRA ENERGY INC | 14,700 | $44,000 | 0.0% | $5.06 | — | Call | 38500T101 |
| DGS | WISDOMTREE TR | 1,000 | $44,000 | 0.0% | $46.40 | — | FUND | 97717W281 |
| SCL | STEPAN CO | 1,096 | $44,000 | 0.0% | $48.80 | -13.0% | COM | 858586100 |
| — | POWERSHARES ETF TRUST | 1,250 | $43,000 | 0.0% | $31.20 | — | FUND | 73935X690 |
| DEW | WISDOMTREE TR | 1,000 | $43,000 | 0.0% | $42.00 | — | FUND | 97717W877 |
| — | NEWPORT CORP | 2,269 | $43,000 | 0.0% | $15.05 | — | COM | 651824104 |
| — | SOLARWINDS INC | 872 | $43,000 | 0.0% | $38.25 | — | COM | 83416B109 |
| AMKR | AMKOR TECHNOLOGY INC | 6,100 | $43,000 | 0.0% | $6.24 | +3.5% | Put | 031652100 |
| SMP | STANDARD MTR PRODS INC | 1,128 | $43,000 | 0.0% | $36.99 | +1.4% | COM | 853666105 |
| — | FXCM INC | 2,627 | $43,000 | 0.0% | $15.28 | — | COM | 302693106 |
| IJH | ISHARES TR | 300 | $43,000 | 0.0% | $119.24 | — | Put | 464287507 |
| — | CASTLIGHT HEALTH INC | 3,923 | $43,000 | 0.0% | $11.07 | — | COM | 14862Q100 |
| VLY | VALLEY NATL BANCORP | 4,800 | $43,000 | 0.0% | $9.66 | +0.3% | Put | 919794107 |
| LAD | LITHIA MTRS INC | 500 | $43,000 | 0.0% | $75.02 | +3.2% | Put | 536797103 |
| — | VARIAN MED SYS INC | 500 | $43,000 | 0.0% | $70.74 | — | Call | 92220P105 |
| BANR | BANNER CORP | 1,000 | $43,000 | 0.0% | $21.83 | +31.7% | Put | 06652V208 |
| BANR | BANNER CORP | 1,000 | $43,000 | 0.0% | $21.83 | +31.7% | Call | 06652V208 |
| — | LDR HLDG CORP | 1,349 | $43,000 | 0.0% | $30.38 | — | COM | 50185U105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 832 | $43,000 | 0.0% | $19.45 | +130.2% | COM | 29251M106 |
| CNTY | CENTURY CASINOS INC | 8,183 | $42,000 | 0.0% | $5.25 | -1.9% | COM | 156492100 |
| UYM | PROSHARES TR | 854 | $42,000 | 0.0% | $49.18 | — | FUND | 74347R776 |
| EIG | EMPLOYERS HOLDINGS INC | 1,829 | $42,000 | 0.0% | $16.73 | -6.9% | COM | 292218104 |
| — | NAVIGANT CONSULTING INC | 2,807 | $42,000 | 0.0% | $13.38 | — | COM | 63935N107 |
| — | LEAPFROG ENTERPRISES INC | 10,600 | $42,000 | 0.0% | $4.21 | — | Call | 52186N106 |
| KELYA | KELLY SVCS INC | 2,454 | $42,000 | 0.0% | $14.82 | -5.8% | COM | 488152208 |
| — | NEW YORK MTG TR INC | 5,986 | $42,000 | 0.0% | $6.94 | — | TRUS | 649604501 |
| WMK | WEIS MKTS INC | 895 | $42,000 | 0.0% | $34.32 | -1.7% | COM | 948849104 |
| OFG | OFG BANCORP | 2,657 | $42,000 | 0.0% | $16.48 | -6.8% | COM | 67103X102 |
| — | SMITH & WESSON HLDG CORP | 4,692 | $42,000 | 0.0% | $12.60 | — | COM | 831756101 |
| FBP | FIRST BANCORP P R | 8,467 | $42,000 | 0.0% | $4.32 | -2.2% | COM | 318672706 |
| CYTK | CYTOKINETICS INC | 5,278 | $42,000 | 0.0% | $4.28 | +0.3% | COM | 23282W605 |
| — | TSAKOS ENERGY NAVIGATION LTD | 7,000 | $42,000 | 0.0% | $6.14 | — | Call | G9108L108 |
| WKC | WORLD FUEL SVCS CORP | 900 | $41,000 | 0.0% | $41.63 | +3.9% | Put | 981475106 |
| SAA | PROSHARES TR | 359 | $41,000 | 0.0% | $92.83 | — | FUND | 74347R818 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,476 | $41,000 | 0.0% | $16.46 | -9.8% | COM | 63888U108 |
| UVE | UNIVERSAL INS HLDGS INC | 2,023 | $41,000 | 0.0% | $14.19 | +23.1% | COM | 91359V107 |
| PLUG | PLUG POWER INC | 13,571 | $41,000 | 0.0% | $5.13 | -22.3% | COM | 72919P202 |
| UTL | UNITIL CORP | 1,128 | $41,000 | 0.0% | $32.54 | +7.2% | COM | 913259107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,000 | $41,000 | 0.0% | $38.14 | — | Put | G16252101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,102 | $41,000 | 0.0% | $33.78 | — | COM | 48576U106 |
| SRCE | 1ST SOURCE CORP | 1,218 | $41,000 | 0.0% | $31.05 | — | COM | 336901103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $41,000 | 0.0% | $22.34 | +21.9% | Put | 744573106 |
| IYM | ISHARES TR | 500 | $41,000 | 0.0% | $85.57 | — | Call | 464287838 |
| — | GULFMARK OFFSHORE INC | 1,716 | $41,000 | 0.0% | $31.08 | — | COM | 402629208 |
| — | C&J ENERGY SVCS INC | 3,123 | $41,000 | 0.0% | $26.63 | — | COM | 12467B304 |
| — | TEXTURA CORP | 1,421 | $40,000 | 0.0% | $27.01 | — | COM | 883211104 |
| — | WILSHIRE BANCORP INC | 4,002 | $40,000 | 0.0% | $8.74 | — | COM | 97186T108 |
| AUDC | AUDIOCODES LTD | 9,900 | $40,000 | 0.0% | $3.82 | 0.0% | Put | M15342104 |
| CDZI | CADIZ INC | 3,600 | $40,000 | 0.0% | $8.80 | +18.4% | COM | 127537207 |
| — | SESA STERLITE LTD | 3,077 | $40,000 | 0.0% | $11.86 | — | ADR | 78413F103 |
| — | SIGMA DESIGNS INC | 5,700 | $40,000 | 0.0% | $7.02 | — | COM | 826565103 |
| CVCO | CAVCO INDS INC DEL | 504 | $40,000 | 0.0% | $73.01 | +0.6% | COM | 149568107 |
| NBHC | NATIONAL BK HLDGS CORP | 2,116 | $40,000 | 0.0% | $15.75 | -2.7% | COM | 633707104 |
| WKC | WORLD FUEL SVCS CORP | 876 | $40,000 | 0.0% | $41.63 | +3.9% | COM | 981475106 |
| — | PORTUGAL TELECOM SGPS S A | 40,000 | $40,000 | 0.0% | $1.50 | — | COM | 737273102 |
| IMKTA | INGLES MKTS INC | 1,075 | $40,000 | 0.0% | $22.89 | +5.1% | COM | 457030104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,470 | $40,000 | 0.0% | $16.46 | +3.1% | COM | 32055Y201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,968 | $40,000 | 0.0% | $8.34 | +0.8% | COM | 868459108 |
| — | CHIMERA INVT CORP | 13,400 | $40,000 | 0.0% | $3.00 | — | Put | 16934Q109 |
| — | BROOKLINE BANCORP INC DEL | 4,022 | $40,000 | 0.0% | $8.72 | — | COM | 11373M107 |
| — | RIGNET INC | 971 | $40,000 | 0.0% | $35.92 | — | COM | 766582100 |
| — | RIGEL PHARMACEUTICALS INC | 20,255 | $40,000 | 0.0% | $2.38 | — | COM | 766559603 |
| — | CHINA UNICOM (HONG KONG) LTD | 3,100 | $40,000 | 0.0% | $13.03 | — | Put | 16945R104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,703 | $40,000 | 0.0% | $6.05 | — | COM | 518415104 |
| — | FIRST NIAGARA FINL GP INC | 5,000 | $40,000 | 0.0% | $9.55 | — | Put | 33582V108 |
| — | CVR PARTNERS LP | 4,400 | $40,000 | 0.0% | $9.60 | — | Put | 126633106 |
| — | UNILEVER N V | 1,000 | $39,000 | 0.0% | $39.36 | — | Call | 904784709 |
| IEZ | ISHARES | 800 | $39,000 | 0.0% | $58.03 | — | Put | 464288844 |
| — | ELECTRO SCIENTIFIC INDS | 5,594 | $39,000 | 0.0% | $6.40 | — | COM | 285229100 |
| NC | NACCO INDS INC | 658 | $39,000 | 0.0% | $9.76 | +3.0% | COM | 629579103 |
| — | CGG | 7,848 | $39,000 | 0.0% | $10.41 | — | ADR | 12531Q105 |
| — | NORTHERN OIL & GAS INC NEV | 7,700 | $39,000 | 0.0% | $7.23 | — | Call | 665531109 |
| — | RPX CORP | 3,021 | $39,000 | 0.0% | $15.13 | — | COM | 74972G103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 400 | $39,000 | 0.0% | $93.15 | +6.7% | Call | G7496G103 |
| TR | TOOTSIE ROLL INDS INC | 1,321 | $39,000 | 0.0% | $22.75 | -1.8% | COM | 890516107 |
| — | DIREXION SHS ETF TR | 685 | $39,000 | 0.0% | $66.03 | — | FUND | 25459W789 |
| WSFS | WSFS FINL CORP | 508 | $39,000 | 0.0% | $23.32 | +8.2% | COM | 929328102 |
| — | ORITANI FINL CORP DEL | 2,606 | $39,000 | 0.0% | $15.17 | — | COM | 68633D103 |
| KAI | KADANT INC | 941 | $39,000 | 0.0% | $35.40 | +3.6% | COM | 48282T104 |
| — | STATE AUTO FINL CORP | 1,775 | $39,000 | 0.0% | $21.37 | — | COM | 855707105 |
| — | GP STRATEGIES CORP | 1,189 | $39,000 | 0.0% | $29.55 | — | COM | 36225V104 |
| — | REVLON INC | 1,147 | $39,000 | 0.0% | $30.42 | — | COM | 761525609 |
| VMC | VULCAN MATLS CO | 600 | $39,000 | 0.0% | $53.71 | +7.3% | Put | 929160109 |
| IOO | ISHARES TR | 510 | $39,000 | 0.0% | $76.47 | — | COM | 464287572 |
| — | SPDR INDEX SHS FDS | 1,858 | $39,000 | 0.0% | $20.99 | — | FUND | 78463X798 |
| — | PEPCO HOLDINGS INC | 1,500 | $39,000 | 0.0% | $25.92 | — | Call | 713291102 |
| QNST | QUINSTREET INC | 6,376 | $38,000 | 0.0% | $5.15 | -11.0% | COM | 74874Q100 |
| — | INTERSECT ENT INC | 2,134 | $38,000 | 0.0% | $17.81 | — | COM | 46071F103 |
| EZA | ISHARES | 587 | $38,000 | 0.0% | $66.45 | — | FUND | 464286780 |
| — | ALTISOURCE ASSET MGMT CORP | 121 | $38,000 | 0.0% | $463.91 | — | COM | 02153X108 |
| — | VASCULAR SOLUTIONS INC | 1,391 | $38,000 | 0.0% | $24.55 | — | COM | 92231M109 |
| — | TIDEWATER INC | 1,200 | $38,000 | 0.0% | $54.72 | — | Put | 886423102 |
| PLOW | DOUGLAS DYNAMICS INC | 1,809 | $38,000 | 0.0% | $19.31 | +11.1% | COM | 25960R105 |
| WSBF | WATERSTONE FINL INC MD | 2,898 | $38,000 | 0.0% | $11.55 | +6.1% | COM | 94188P101 |
| — | AVG TECHNOLOGIES N V | 1,984 | $38,000 | 0.0% | $18.52 | — | COM | N07831105 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,900 | $38,000 | 0.0% | $13.03 | — | Call | 16945R104 |
| — | SURMODICS INC | 1,709 | $38,000 | 0.0% | $20.00 | — | COM | 868873100 |
| — | INTELSAT S A | 2,222 | $38,000 | 0.0% | $17.42 | — | COM | L5140P101 |
| HAFC | HANMI FINL CORP | 1,824 | $38,000 | 0.0% | $16.57 | +25.6% | COM | 410495204 |
| — | EROS INTL PLC | 1,807 | $38,000 | 0.0% | $18.15 | — | COM | G3788M114 |
| — | BGC PARTNERS INC | 36,000 | $38,000 | 0.0% | $1.06 | — | BOND | 05541TAD3 |
| — | AMERIGAS PARTNERS L P | 800 | $38,000 | 0.0% | $45.31 | — | Call | 030975106 |
| — | BOULDER BRANDS INC | 3,468 | $38,000 | 0.0% | $11.80 | — | COM | 101405108 |
| — | BARRACUDA NETWORKS INC | 1,053 | $37,000 | 0.0% | $36.46 | — | COM | 068323104 |
| — | POWERSHS DB US DOLLAR INDEX | 1,600 | $37,000 | 0.0% | $25.24 | — | Put | 73936D206 |
| — | ARCTIC CAT INC | 1,048 | $37,000 | 0.0% | $37.72 | — | COM | 039670104 |
| SFNC | SIMMONS 1ST NATL CORP | 929 | $37,000 | 0.0% | $17.50 | +14.9% | COM | 828730200 |
| — | RESOURCE CAP CORP | 7,359 | $37,000 | 0.0% | $5.01 | — | TRUS | 76120W302 |
| DHT | DHT HOLDINGS INC | 5,269 | $37,000 | 0.0% | $2.84 | -3.1% | COM | Y2065G121 |
| — | SKILLED HEALTHCARE GROUP INC | 4,533 | $37,000 | 0.0% | $7.67 | — | COM | 83066R107 |
| — | BRIDGEPOINT ED INC | 3,400 | $37,000 | 0.0% | $11.81 | — | Put | 10807M105 |
| — | REX ENERGY CORPORATION | 7,173 | $37,000 | 0.0% | $17.94 | — | COM | 761565100 |
| — | CIVITAS SOLUTIONS INC | 2,166 | $37,000 | 0.0% | $15.00 | — | COM | 17887R102 |
| — | VALIDUS HOLDINGS LTD | 900 | $37,000 | 0.0% | $40.00 | — | Call | G9319H102 |
| UEC | URANIUM ENERGY CORP | 37,346 | $37,000 | 0.0% | $1.49 | +0.6% | COM | 916896103 |
| — | RICE ENERGY INC | 1,825 | $37,000 | 0.0% | $29.60 | — | COM | 762760106 |
| — | XENOPORT INC | 4,646 | $37,000 | 0.0% | $4.59 | — | COM | 98411C100 |
| DXPE | DXP ENTERPRISES INC NEW | 738 | $37,000 | 0.0% | $76.09 | -21.2% | COM | 233377407 |
| — | PENN WEST PETE LTD NEW | 17,962 | $36,000 | 0.0% | $7.13 | — | COM | 707887105 |
| — | LIFEPOINT HOSPITALS INC | 500 | $36,000 | 0.0% | $48.84 | — | Put | 53219L109 |
| — | BOB EVANS FARMS INC | 700 | $36,000 | 0.0% | $54.83 | — | Put | 096761101 |
| — | AXCELIS TECHNOLOGIES INC | 18,034 | $36,000 | 0.0% | $1.98 | — | COM | 054540109 |
| BKE | BUCKLE INC | 700 | $36,000 | 0.0% | $15.68 | +0.7% | Put | 118440106 |
| — | INTELIQUENT INC | 1,900 | $36,000 | 0.0% | $11.71 | — | Put | 45825N107 |
| IPAR | INTER PARFUMS INC | 1,351 | $36,000 | 0.0% | $27.87 | -2.2% | COM | 458334109 |
| PBA | PEMBINA PIPELINE CORP | 974 | $36,000 | 0.0% | $16.74 | +26.2% | COM | 706327103 |
| — | STEINER LEISURE LTD | 773 | $36,000 | 0.0% | $48.00 | — | COM | P8744Y102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 2,399 | $36,000 | 0.0% | $14.84 | -0.7% | COM | 89214P109 |
| — | HALCON RES CORP | 36,130 | $36,000 | 0.0% | $5.34 | — | COM | 40537Q209 |
| — | RENTECH INC | 35,590 | $36,000 | 0.0% | $1.02 | — | COM | 760112102 |
| — | DYNEX CAP INC | 4,443 | $36,000 | 0.0% | $8.53 | — | TRUS | 26817Q506 |
| ESPR | ESPERION THERAPEUTICS INC NE | 902 | $36,000 | 0.0% | $15.32 | +99.8% | COM | 29664W105 |
| — | NATIONAL GEN HLDGS CORP | 2,023 | $36,000 | 0.0% | $17.59 | — | COM | 636220303 |
| TITN | TITAN MACHY INC | 2,800 | $36,000 | 0.0% | $16.86 | -19.2% | Put | 88830R101 |
| — | ACHAOGEN INC | 2,792 | $36,000 | 0.0% | $12.90 | — | COM | 004449104 |
| ABCB | AMERIS BANCORP | 1,433 | $36,000 | 0.0% | $19.64 | +9.8% | COM | 03076K108 |
| — | AEP INDS INC | 632 | $36,000 | 0.0% | $46.53 | — | COM | 001031103 |
| BANF | BANCFIRST CORP | 578 | $36,000 | 0.0% | $24.27 | +5.7% | COM | 05945F103 |
| — | EPIZYME INC | 1,940 | $36,000 | 0.0% | $24.46 | — | COM | 29428V104 |
| — | POWERSHS DB MULTI SECT COMM | 2,100 | $36,000 | 0.0% | $17.22 | — | Call | 73936B101 |
| MGPI | MGP INGREDIENTS INC NEW | 2,400 | $36,000 | 0.0% | $10.23 | +34.6% | COM | 55303J106 |
| — | TURQUOISE HILL RES LTD | 11,900 | $36,000 | 0.0% | $4.32 | — | Call | 900435108 |
| AES | AES CORP | 2,800 | $36,000 | 0.0% | $8.92 | +1.8% | Put | 00130H105 |
| MOD | MODINE MFG CO | 2,715 | $35,000 | 0.0% | $12.93 | -3.4% | COM | 607828100 |
| — | FIDELITY NATIONAL FINANCIAL | 2,310 | $35,000 | 0.0% | $13.89 | — | Call | 31620R402 |
| — | FIRST BUSEY CORP | 5,888 | $35,000 | 0.0% | $5.22 | — | COM | 319383105 |
| NTGR | NETGEAR INC | 1,000 | $35,000 | 0.0% | $20.64 | +1.7% | Call | 64111Q104 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,300 | $35,000 | 0.0% | $29.74 | — | COM | 86722Y101 |
| NTPIF | NAM TAI PPTY INC | 8,800 | $35,000 | 0.0% | $4.84 | -3.4% | COM | G63907102 |
| — | POINTS INTL LTD | 2,893 | $35,000 | 0.0% | $13.44 | — | COM | 730843208 |
| BWEN | BROADWIND ENERGY INC | 7,000 | $35,000 | 0.0% | $7.75 | -14.0% | Call | 11161T207 |
| HSTM | HEALTHSTREAM INC | 1,205 | $35,000 | 0.0% | $24.89 | +14.0% | COM | 42222N103 |
| — | HAYNES INTERNATIONAL INC | 722 | $35,000 | 0.0% | $48.52 | — | COM | 420877201 |
| — | VIMPELCOM LTD | 8,700 | $35,000 | 0.0% | $6.51 | — | Call | 92719A106 |
| — | LIMELIGHT NETWORKS INC | 17,358 | $35,000 | 0.0% | $2.29 | — | COM | 53261M104 |
| PDFS | PDF SOLUTIONS INC | 2,479 | $35,000 | 0.0% | $14.02 | -6.7% | COM | 693282105 |
| — | PGT INC | 3,837 | $35,000 | 0.0% | $8.99 | — | COM | 69336V101 |
| — | AIRCASTLE LTD | 1,600 | $34,000 | 0.0% | $18.98 | — | Put | G0129K104 |
| — | ORGANOVO HLDGS INC | 4,878 | $34,000 | 0.0% | $8.37 | — | COM | 68620A104 |
| EWP | ISHARES | 1,000 | $34,000 | 0.0% | $40.00 | — | FUND | 464286764 |
| — | SEVENTY SEVEN ENERGY INC | 6,811 | $34,000 | 0.0% | $22.96 | — | Put | 818097107 |
| — | COSAN LTD | 4,786 | $34,000 | 0.0% | $11.73 | — | COM | G25343107 |
| TX | TERNIUM SA | 2,000 | $34,000 | 0.0% | $26.73 | — | Put | 880890108 |
| — | WASHINGTON PRIME GROUP INC | 2,000 | $34,000 | 0.0% | $17.98 | — | Call | 939647103 |
| NYT | NEW YORK TIMES CO | 2,600 | $34,000 | 0.0% | $8.72 | +32.8% | Put | 650111107 |
| — | NATIONAL WESTN LIFE INS CO | 127 | $34,000 | 0.0% | $256.41 | — | COM | 638522102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 400 | $34,000 | 0.0% | $21.72 | +20.5% | Put | 136069101 |
| MNRO | MONRO MUFFLER BRAKE INC | 600 | $34,000 | 0.0% | $52.73 | +1.1% | Put | 610236101 |
| — | POWERSECURE INTL INC | 3,100 | $34,000 | 0.0% | $10.86 | — | Put | 73936N105 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,479 | $34,000 | 0.0% | $19.25 | — | COM | 422819102 |
| — | PROSHARES TR | 1,600 | $34,000 | 0.0% | $21.17 | — | Put | 74348A590 |
| — | PARTNERRE LTD | 300 | $34,000 | 0.0% | $104.75 | — | Put | G6852T105 |
| — | HEALTHSOUTH CORP | 900 | $34,000 | 0.0% | $32.62 | — | Put | 421924309 |
| LEG | LEGGETT & PLATT INC | 800 | $34,000 | 0.0% | $33.97 | +15.9% | Put | 524660107 |
| EXK | ENDEAVOUR SILVER CORP | 17,000 | $34,000 | 0.0% | $3.47 | -11.3% | Call | 29258Y103 |
| KMT | KENNAMETAL INC | 961 | $34,000 | 0.0% | $31.78 | -11.6% | COM | 489170100 |
| — | ARLINGTON ASSET INVT CORP | 1,279 | $33,000 | 0.0% | $25.24 | — | COM | 041356205 |
| — | RUBICON PROJ INC | 2,052 | $33,000 | 0.0% | $15.90 | — | COM | 78112V102 |
| — | CHINA GREEN AGRICULTURE INC | 32,700 | $33,000 | 0.0% | — | — | Call | 16943W105 |
| USNA | USANA HEALTH SCIENCES INC | 325 | $33,000 | 0.0% | $36.84 | +33.3% | COM | 90328M107 |
| PCTY | PAYLOCITY HLDG CORP | 1,265 | $33,000 | 0.0% | $24.07 | +4.4% | COM | 70438V106 |
| MTRX | MATRIX SVC CO | 1,504 | $33,000 | 0.0% | $27.79 | -19.1% | COM | 576853105 |
| RES | RPC INC | 2,500 | $33,000 | 0.0% | $18.91 | -30.4% | Call | 749660106 |
| — | RSP PERMIAN INC | 1,330 | $33,000 | 0.0% | $31.98 | — | COM | 74978Q105 |
| WASH | WASHINGTON TR BANCORP | 836 | $33,000 | 0.0% | $19.97 | +6.8% | COM | 940610108 |
| — | LIBERTY INTERACTIVE CORP | 896 | $33,000 | 0.0% | $38.52 | — | Call | 53071M880 |
| — | RUTHS HOSPITALITY GROUP INC | 2,180 | $33,000 | 0.0% | $12.06 | — | COM | 783332109 |
| — | ICONIX BRAND GROUP INC | 1,000 | $33,000 | 0.0% | $31.64 | — | Call | 451055107 |
| ANIK | ANIKA THERAPEUTICS INC | 822 | $33,000 | 0.0% | $30.00 | +30.3% | COM | 035255108 |
| — | TRIPLE-S MGMT CORP | 1,419 | $33,000 | 0.0% | $20.56 | — | COM | 896749108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 756 | $33,000 | 0.0% | $44.96 | — | COM | G05384105 |
| — | SAFEGUARD SCIENTIFICS INC | 1,676 | $32,000 | 0.0% | $20.25 | — | COM | 786449207 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 4,611 | $32,000 | 0.0% | $6.88 | — | COM | M25082104 |
| WBS | WEBSTER FINL CORP CONN | 1,000 | $32,000 | 0.0% | $28.32 | +9.2% | Put | 947890109 |
| IDT | IDT CORP | 1,622 | $32,000 | 0.0% | $11.93 | +0.9% | COM | 448947507 |
| — | EXELIS INC | 1,900 | $32,000 | 0.0% | $15.89 | — | Call | 30162A108 |
| — | ADVANTAGE OIL & GAS LTD | 8,000 | $32,000 | 0.0% | $3.10 | — | PREF | 00765F101 |
| — | CELSION CORPORATION | 16,029 | $32,000 | 0.0% | $2.13 | — | COM | 15117N404 |
| — | SOLAZYME INC | 15,667 | $32,000 | 0.0% | $10.86 | — | COM | 83415T101 |
| — | UNI PIXEL INC | 6,300 | $32,000 | 0.0% | $9.57 | — | Put | 904572203 |
| IBP | INSTALLED BLDG PRODS INC | 1,904 | $32,000 | 0.0% | $14.45 | +2.6% | COM | 45780R101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 10,945 | $32,000 | 0.0% | $2.40 | — | COM | G20045202 |
| — | FERRO CORP | 2,700 | $32,000 | 0.0% | $9.07 | — | Put | 315405100 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,278 | $32,000 | 0.0% | $14.05 | — | COM | 483709101 |
| — | TCP CAP CORP | 2,000 | $32,000 | 0.0% | $16.00 | — | COM | 87238Q103 |
| — | REGAL ENTMT GROUP | 1,500 | $32,000 | 0.0% | $17.96 | — | Call | 758766109 |
| — | ARROWHEAD RESH CORP | 4,642 | $32,000 | 0.0% | $14.03 | — | COM | 042797209 |
| OM2 | ORTHOFIX INTL N V | 1,051 | $32,000 | 0.0% | $25.23 | — | COM | N6748L102 |
| SILC | SILICOM LTD | 900 | $32,000 | 0.0% | $30.25 | 0.0% | COM | M84116108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,130 | $32,000 | 0.0% | $20.89 | +13.9% | COM | 199333105 |
| ARAY | ACCURAY INC | 4,372 | $31,000 | 0.0% | $6.68 | +5.6% | COM | 004397105 |
| — | CYBERARK SOFTWARE LTD | 800 | $31,000 | 0.0% | $39.31 | — | Put | M2682V108 |
| SMG | SCOTTS MIRACLE GRO CO | 500 | $31,000 | 0.0% | $36.89 | +12.6% | Put | 810186106 |
| — | RYDEX ETF TRUST | 400 | $31,000 | 0.0% | $62.50 | — | FUND | 78355W791 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,717 | $31,000 | 0.0% | $17.14 | — | COM | 29272B105 |
| — | SILICON IMAGE INC | 6,200 | $31,000 | 0.0% | $5.58 | — | Call | 82705T102 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,545 | $31,000 | 0.0% | $4.38 | — | COM | 871639308 |
| — | ZENDESK INC | 1,288 | $31,000 | 0.0% | $21.78 | — | COM | 98936J101 |
| — | EXELIS INC | 1,800 | $31,000 | 0.0% | $15.89 | — | Put | 30162A108 |
| REX | REX AMERICAN RESOURCES CORP | 510 | $31,000 | 0.0% | $14.46 | -23.5% | COM | 761624105 |
| BWEN | BROADWIND ENERGY INC | 6,200 | $31,000 | 0.0% | $7.75 | -14.0% | Put | 11161T207 |
| — | OM ASSET MGMT PLC | 1,968 | $31,000 | 0.0% | $15.75 | — | COM | G67506108 |
| — | DOT HILL SYS CORP | 7,717 | $31,000 | 0.0% | $4.01 | — | COM | 25848T109 |
| CINF | CINCINNATI FINL CORP | 600 | $31,000 | 0.0% | $35.36 | +3.1% | Put | 172062101 |
| — | XINYUAN REAL ESTATE CO LTD | 15,522 | $31,000 | 0.0% | $2.73 | — | ADR | 98417P105 |
| — | VERASTEM INC | 3,293 | $30,000 | 0.0% | $11.36 | — | COM | 92337C104 |
| — | ONCOMED PHARMACEUTICALS INC | 1,430 | $30,000 | 0.0% | $29.76 | — | COM | 68234X102 |
| — | EMPIRE RESORTS INC | 4,259 | $30,000 | 0.0% | $6.99 | — | COM | 292052206 |
| — | DRIL-QUIP INC | 400 | $30,000 | 0.0% | $97.53 | — | Call | 262037104 |
| — | FIRST NBC BK HLDG CO | 850 | $30,000 | 0.0% | $32.67 | — | COM | 32115D106 |
| TRC | TEJON RANCH CO | 1,011 | $30,000 | 0.0% | $29.14 | -3.2% | COM | 879080109 |
| — | OMNOVA SOLUTIONS INC | 3,800 | $30,000 | 0.0% | $7.70 | — | Put | 682129101 |
| PRSU | VIAD CORP | 1,164 | $30,000 | 0.0% | $20.54 | +10.3% | COM | 92552R406 |
| CPF | CENTRAL PAC FINL CORP | 1,457 | $30,000 | 0.0% | $11.66 | +7.7% | COM | 154760409 |
| — | CLUBCORP HLDGS INC | 1,779 | $30,000 | 0.0% | $17.63 | — | COM | 18948M108 |
| — | OMNOVA SOLUTIONS INC | 3,691 | $30,000 | 0.0% | $7.70 | — | COM | 682129101 |
| — | GLOBAL EAGLE ENTMT INC | 2,301 | $30,000 | 0.0% | $12.12 | — | COM | 37951D102 |
| — | XOOM CORP | 1,761 | $30,000 | 0.0% | $25.27 | — | COM | 98419Q101 |
| — | ATRION CORP | 88 | $30,000 | 0.0% | $325.35 | — | COM | 049904105 |
| — | ACELRX PHARMACEUTICALS INC | 5,012 | $30,000 | 0.0% | $11.03 | — | COM | 00444T100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,527 | $30,000 | 0.0% | $6.94 | +47.1% | COM | 227483104 |
| DIOD | DIODES INC | 1,100 | $30,000 | 0.0% | $22.63 | +12.0% | Call | 254543101 |
| — | IRELAND BK | 2,026 | $30,000 | 0.0% | $14.79 | — | ADR | 46267Q202 |
| — | WUXI PHARMATECH CAYMAN INC | 900 | $30,000 | 0.0% | $32.63 | — | Put | 929352102 |
| GCO | GENESCO INC | 400 | $30,000 | 0.0% | $74.15 | +2.4% | Call | 371532102 |
| — | BLUE HILLS BANCORP INC | 2,312 | $30,000 | 0.0% | $12.98 | — | COM | 095573101 |
| BANC | BANC CALIF INC | 2,692 | $30,000 | 0.0% | $8.95 | -4.1% | COM | 05990K106 |
| — | DATALINK CORP | 2,522 | $30,000 | 0.0% | $11.75 | — | COM | 237934104 |
| — | QUESTAR CORP | 1,200 | $30,000 | 0.0% | $23.77 | — | Call | 748356102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,300 | $30,000 | 0.0% | $10.01 | — | Call | 05946K101 |
| SRI | STONERIDGE INC | 2,508 | $30,000 | 0.0% | $11.39 | +2.7% | COM | 86183P102 |
| PFIS | PEOPLES FINL SVCS CORP | 613 | $30,000 | 0.0% | $32.80 | +0.7% | COM | 711040105 |
| — | PATTERSON COMPANIES INC | 600 | $29,000 | 0.0% | $39.69 | — | Call | 703395103 |
| HGGG | HHGREGG INC | 4,100 | $29,000 | 0.0% | $9.29 | -30.8% | Call | 42833L108 |
| WB | WEIBO CORP | 2,085 | $29,000 | 0.0% | $18.10 | — | ADR | 948596101 |
| — | PARK ELECTROCHEMICAL CORP | 1,189 | $29,000 | 0.0% | $23.89 | — | COM | 700416209 |
| — | AG MTG INVT TR INC | 1,617 | $29,000 | 0.0% | $16.31 | — | TRUS | 001228105 |
| — | ABRAXAS PETE CORP | 14,290 | $29,000 | 0.0% | $4.79 | — | COM | 003830106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 700 | $29,000 | 0.0% | $38.14 | — | Call | G16252101 |
| TELFY | TELEFONICA S A | 2,100 | $29,000 | 0.0% | $13.83 | — | Call | 879382208 |
| — | PROGENICS PHARMACEUTICALS IN | 4,100 | $29,000 | 0.0% | $5.86 | — | Put | 743187106 |
| — | ISHARES | 2,200 | $29,000 | 0.0% | $15.03 | — | Call | 464286830 |
| — | KCG HLDGS INC | 2,616 | $29,000 | 0.0% | $10.88 | — | COM | 48244B100 |
| — | HARVEST NATURAL RESOURCES IN | 28,700 | $29,000 | 0.0% | $3.24 | — | Put | 41754V103 |
| — | DTS INC | 966 | $29,000 | 0.0% | $23.16 | — | COM | 23335C101 |
| CORT | CORCEPT THERAPEUTICS INC | 9,539 | $29,000 | 0.0% | $3.27 | -6.8% | COM | 218352102 |
| — | FOUNDATION MEDICINE INC | 1,334 | $29,000 | 0.0% | $21.50 | — | COM | 350465100 |
| ARW | ARROW ELECTRS INC | 500 | $29,000 | 0.0% | $51.03 | +9.0% | Call | 042735100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 670 | $29,000 | 0.0% | $47.66 | -3.9% | COM | 90400D108 |
| — | CONTAINER STORE GROUP INC | 1,480 | $29,000 | 0.0% | $25.62 | — | COM | 210751103 |
| — | C&J ENERGY SVCS INC | 2,200 | $29,000 | 0.0% | $26.63 | — | Put | 12467B304 |
| — | ALBANY MOLECULAR RESH INC | 1,800 | $29,000 | 0.0% | $18.53 | — | Call | 012423109 |
| RMAX | RE MAX HLDGS INC | 864 | $29,000 | 0.0% | $24.05 | +3.9% | COM | 75524W108 |
| G | GENPACT LIMITED | 1,600 | $29,000 | 0.0% | $15.77 | +1.0% | COM | G3922B107 |
| MUSA | MURPHY USA INC | 425 | $29,000 | 0.0% | $52.06 | +10.8% | Call | 626755102 |
| GZTGF | GAZIT GLOBE LTD | 2,613 | $29,000 | 0.0% | $11.97 | -0.2% | COM | M4793C102 |
| SVM | SILVERCORP METALS INC | 28,300 | $28,000 | 0.0% | $2.88 | — | Call | 82835P103 |
| AMWD | AMERICAN WOODMARK CORP | 700 | $28,000 | 0.0% | $33.56 | +17.3% | COM | 030506109 |
| ACIC | UNITED INS HLDGS CORP | 1,351 | $28,000 | 0.0% | $12.02 | +18.2% | COM | 910710102 |
| SYBT | STOCK YDS BANCORP INC | 835 | $28,000 | 0.0% | $20.46 | +4.4% | COM | 861025104 |
| HZO | MARINEMAX INC | 1,413 | $28,000 | 0.0% | $15.91 | +15.2% | COM | 567908108 |
| EBF | ENNIS INC | 2,138 | $28,000 | 0.0% | $7.46 | -8.7% | COM | 293389102 |
| — | LEJU HLDGS LTD | 2,825 | $28,000 | 0.0% | $9.66 | — | Put | 50187J108 |
| — | AUSPEX PHARMACEUTICALS INC | 529 | $28,000 | 0.0% | $22.49 | — | COM | 05211J102 |
| — | JOURNAL COMMUNICATIONS INC | 2,554 | $28,000 | 0.0% | $8.93 | — | COM | 481130102 |
| — | RENESOLA LTD | 27,887 | $28,000 | 0.0% | $2.64 | — | ADR | 75971T103 |
| — | K12 INC | 2,524 | $28,000 | 0.0% | $23.31 | — | COM | 48273U102 |
| FISI | FINANCIAL INSTNS INC | 1,125 | $28,000 | 0.0% | $14.21 | +8.5% | COM | 317585404 |
| — | BNC BANCORP | 1,621 | $28,000 | 0.0% | $16.59 | — | COM | 05566T101 |
| PLAB | PHOTRONICS INC | 3,512 | $28,000 | 0.0% | $8.22 | +4.1% | COM | 719405102 |
| — | INCONTACT INC | 3,458 | $28,000 | 0.0% | $8.23 | — | COM | 45336E109 |
| — | MARKET VECTORS ETF TR | 1,481 | $28,000 | 0.0% | $19.41 | — | FUND | 57060U761 |
| GIL | GILDAN ACTIVEWEAR INC | 505 | $28,000 | 0.0% | $24.43 | -1.2% | COM | 375916103 |
| — | CLIFTON BANCORP INC | 2,151 | $28,000 | 0.0% | $12.80 | — | COM | 186873105 |
| — | TEKMIRA PHARMACEUTICALS CORP | 1,879 | $28,000 | 0.0% | $14.90 | — | COM | 87911B209 |
| — | CHINACACHE INTL HLDG LTD | 3,130 | $28,000 | 0.0% | $13.13 | — | COM | 16950M107 |
| — | XO GROUP INC | 1,533 | $28,000 | 0.0% | $13.98 | — | COM | 983772104 |
| HMY | HARMONY GOLD MNG LTD | 28,400 | $28,000 | 0.0% | $2.50 | — | Put | 413216300 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,697 | $28,000 | 0.0% | $2.95 | +14.5% | COM | 29382R107 |
| — | WHITEWAVE FOODS CO | 810 | $28,000 | 0.0% | $34.85 | — | Put | 966244105 |
| — | UNITED ONLINE INC | 2,000 | $28,000 | 0.0% | $11.84 | — | Call | 911268209 |
| — | FIRST LONG IS CORP | 981 | $27,000 | 0.0% | $30.17 | — | COM | 320734106 |
| TZOO | TRAVELZOO INC | 2,267 | $27,000 | 0.0% | $18.43 | -28.5% | COM | 89421Q205 |
| — | EMULEX CORP | 5,300 | $27,000 | 0.0% | $5.06 | — | Call | 292475209 |
| — | INTEGRATED SILICON SOLUTION | 1,721 | $27,000 | 0.0% | $13.52 | — | COM | 45812P107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,035 | $27,000 | 0.0% | $11.44 | -8.0% | COM | 913915104 |
| — | CHIMERA INVT CORP | 9,100 | $27,000 | 0.0% | $3.00 | — | Call | 16934Q109 |
| — | UNILIFE CORP NEW | 8,884 | $27,000 | 0.0% | $3.04 | — | COM | 90478E103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,100 | $27,000 | 0.0% | $11.22 | 0.0% | Put | M87915274 |
| — | PHI INC | 717 | $27,000 | 0.0% | $37.63 | — | COM | 69336T205 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,945 | $27,000 | 0.0% | $11.83 | — | FUND | 67061W104 |
| — | FIVE PRIME THERAPEUTICS INC | 982 | $27,000 | 0.0% | $19.89 | — | COM | 33830X104 |
| FULT | FULTON FINL CORP PA | 2,252 | $27,000 | 0.0% | $7.73 | +0.8% | COM | 360271100 |
| CALY | CALLAWAY GOLF CO | 3,800 | $27,000 | 0.0% | $7.61 | -4.1% | Call | 131193104 |
| ORN | ORION MARINE GROUP INC | 2,461 | $27,000 | 0.0% | $10.64 | -1.7% | COM | 68628V308 |
| — | THOMPSON CREEK METALS CO INC | 27,400 | $27,000 | 0.0% | $2.76 | — | Put | 884768102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 13,573 | $27,000 | 0.0% | $4.26 | — | COM | G6S01W108 |
| — | COBIZ FINANCIAL INC | 2,041 | $27,000 | 0.0% | $10.19 | — | COM | 190897108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,707 | $27,000 | 0.0% | $15.82 | — | COM | 268158201 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 809 | $27,000 | 0.0% | $112.74 | — | COM | L0175J104 |
| — | STONE ENERGY CORP | 1,700 | $27,000 | 0.0% | $25.96 | — | Put | 861642106 |
| — | PREMIERE GLOBAL SVCS INC | 2,748 | $27,000 | 0.0% | $10.97 | — | COM | 740585104 |
| — | SHANDA GAMES LTD | 5,463 | $27,000 | 0.0% | $5.20 | — | ADR | 81941U105 |
| — | PRA HEALTH SCIENCES INC | 1,113 | $27,000 | 0.0% | $24.26 | — | COM | 69354M108 |
| ANGO | ANGIODYNAMICS INC | 1,407 | $27,000 | 0.0% | $15.70 | +7.9% | COM | 03475V101 |
| — | APOLLO RESIDENTIAL MTG INC | 1,825 | $27,000 | 0.0% | $14.50 | — | TRUS | 03763V102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,246 | $27,000 | 0.0% | $17.85 | — | COM | 66705Y104 |
| EXEL | EXELIXIS INC | 25,314 | $26,000 | 0.0% | $2.17 | -28.2% | COM | 30161Q104 |
| LQDT | LIQUIDITY SERVICES INC | 3,300 | $26,000 | 0.0% | $19.77 | -44.9% | Put | 53635B107 |
| CGIP | CELADON GROUP INC | 1,191 | $26,000 | 0.0% | $20.24 | +1.3% | COM | 150838100 |
| DAKT | DAKTRONICS INC | 2,151 | $26,000 | 0.0% | $9.27 | +11.7% | COM | 234264109 |
| BLDP | BALLARD PWR SYS INC NEW | 26,300 | $26,000 | 0.0% | $3.71 | -34.0% | Put | 058586108 |
| ZEUS | OLYMPIC STEEL INC | 1,530 | $26,000 | 0.0% | $24.00 | -24.2% | COM | 68162K106 |
| NMIH | NMI HLDGS INC | 2,878 | $26,000 | 0.0% | $9.85 | -10.0% | COM | 629209305 |
| BWEN | BROADWIND ENERGY INC | 5,215 | $26,000 | 0.0% | $7.75 | -14.0% | COM | 11161T207 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,000 | $26,000 | 0.0% | — | — | Put | 91288V103 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 492 | $26,000 | 0.0% | $52.85 | — | COM | 05337G107 |
| CUBI | CUSTOMERS BANCORP INC | 1,369 | $26,000 | 0.0% | $18.31 | +1.1% | COM | 23204G100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 500 | $26,000 | 0.0% | $33.53 | +7.7% | Put | G0692U109 |
| — | COWEN GROUP INC NEW | 6,572 | $26,000 | 0.0% | $3.39 | — | COM | 223622101 |
| GTN | GRAY TELEVISION INC | 2,400 | $26,000 | 0.0% | $9.55 | +0.2% | Put | 389375106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 3,750 | $26,000 | 0.0% | $7.89 | — | COM | 378967103 |
| — | DIPLOMAT PHARMACY INC | 940 | $26,000 | 0.0% | $27.66 | — | COM | 25456K101 |
| — | RENESOLA LTD | 26,000 | $26,000 | 0.0% | $2.64 | — | Put | 75971T103 |
| — | MONSTER WORLDWIDE INC | 6,400 | $26,000 | 0.0% | $5.17 | — | Put | 611742107 |
| MCS | MARCUS CORP | 1,460 | $26,000 | 0.0% | $13.44 | +23.7% | COM | 566330106 |
| CMC | COMMERCIAL METALS CO | 1,600 | $26,000 | 0.0% | $12.41 | +2.6% | Call | 201723103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 834 | $26,000 | 0.0% | $22.86 | +21.0% | COM | 71742Q106 |
| GPRE | GREEN PLAINS INC | 1,100 | $26,000 | 0.0% | $31.64 | -5.3% | Put | 393222104 |
| SVM | SILVERCORP METALS INC | 26,000 | $26,000 | 0.0% | $2.88 | — | Put | 82835P103 |
| — | AMERICAN SCIENCE & ENGR INC | 482 | $25,000 | 0.0% | $52.82 | — | COM | 029429107 |
| — | JP ENERGY PARTNERS LP | 2,066 | $25,000 | 0.0% | $12.10 | — | COM | 46643C109 |
| BWX | SPDR SERIES TRUST | 457 | $25,000 | 0.0% | $59.20 | — | FUND | 78464A516 |
| — | THERAPEUTICSMD INC | 6,138 | $25,000 | 0.0% | $4.09 | — | COM | 88338N107 |
| KE | KIMBALL ELECTRONICS INC | 2,090 | $25,000 | 0.0% | $10.71 | 0.0% | COM | 49428J109 |
| CALX | CALIX INC | 2,481 | $25,000 | 0.0% | $9.29 | +7.1% | COM | 13100M509 |
| — | ROVI CORP | 1,152 | $25,000 | 0.0% | $20.31 | — | COM | 779376102 |
| — | LANDAUER INC | 748 | $25,000 | 0.0% | $36.72 | — | COM | 51476K103 |
| — | ZAIS FINL CORP | 1,490 | $25,000 | 0.0% | $16.20 | — | TRUS | 98886K108 |
| DON | WISDOMTREE TR | 300 | $25,000 | 0.0% | $73.33 | — | FUND | 97717W505 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,100 | $25,000 | 0.0% | $15.99 | — | Put | 82706C108 |
| SMG | SCOTTS MIRACLE GRO CO | 400 | $25,000 | 0.0% | $36.89 | +12.6% | Call | 810186106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,200 | $25,000 | 0.0% | $23.35 | +1.9% | Put | 42330P107 |
| — | SPHERE 3D CORP | 5,000 | $25,000 | 0.0% | $5.00 | — | COM | 84841Q109 |
| DAR | DARLING INGREDIENTS INC | 1,400 | $25,000 | 0.0% | $18.39 | -1.7% | Call | 237266101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,800 | $25,000 | 0.0% | $11.72 | -15.6% | Put | M0854Q105 |
| EPU | ISHARES | 798 | $25,000 | 0.0% | $34.02 | — | FUND | 464289842 |
| — | SHORETEL INC | 3,561 | $25,000 | 0.0% | $5.89 | — | COM | 825211105 |
| — | NEVRO CORP | 654 | $25,000 | 0.0% | $38.23 | — | COM | 64157F103 |
| CHGG | CHEGG INC | 4,195 | $25,000 | 0.0% | $6.79 | -4.7% | COM | 163092109 |
| MYE | MYERS INDS INC | 1,493 | $25,000 | 0.0% | $12.73 | -11.1% | COM | 628464109 |
| BMRC | BANK OF MARIN BANCORP | 480 | $25,000 | 0.0% | $16.85 | +6.0% | COM | 063425102 |
| IJS | ISHARES TR | 217 | $25,000 | 0.0% | $93.47 | — | FUND | 464287879 |
| HVT | HAVERTY FURNITURE INC | 1,148 | $25,000 | 0.0% | $23.09 | -7.0% | COM | 419596101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 930 | $25,000 | 0.0% | $26.45 | — | COM | 420031106 |
| IAG | IAMGOLD CORP | 13,017 | $25,000 | 0.0% | $4.26 | -45.6% | COM | 450913108 |
| — | ALUMINUM CORP CHINA LTD | 2,141 | $24,000 | 0.0% | $9.41 | — | ADR | 022276109 |
| — | BRYN MAWR BK CORP | 779 | $24,000 | 0.0% | $29.37 | — | COM | 117665109 |
| IIIN | INSTEEL INDUSTRIES INC | 1,039 | $24,000 | 0.0% | $11.87 | +16.5% | COM | 45774W108 |
| — | HEARTLAND FINL USA INC | 897 | $24,000 | 0.0% | $25.69 | — | COM | 42234Q102 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,288 | $24,000 | 0.0% | $14.73 | -0.7% | COM | 20786W107 |
| — | CHANGYOU COM LTD | 900 | $24,000 | 0.0% | $27.01 | — | Put | 15911M107 |
| — | LUXOFT HLDG INC | 637 | $24,000 | 0.0% | $36.93 | — | COM | G57279104 |
| — | SURGICAL CARE AFFILIATES INC | 716 | $24,000 | 0.0% | $29.02 | — | COM | 86881L106 |
| RDWR | RADWARE LTD | 1,100 | $24,000 | 0.0% | $17.83 | +9.6% | Put | M81873107 |
| — | EXONE CO | 1,484 | $24,000 | 0.0% | $47.86 | — | COM | 302104104 |
| YORW | YORK WTR CO | 1,051 | $24,000 | 0.0% | $16.28 | +3.9% | COM | 987184108 |
| — | RYDEX ETF TRUST | 300 | $24,000 | 0.0% | $76.31 | — | Put | 78355W106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,500 | $24,000 | 0.0% | $14.69 | — | Call | 303726103 |
| — | LAKELAND BANCORP INC | 2,160 | $24,000 | 0.0% | $10.16 | — | COM | 511637100 |
| CAC | CAMDEN NATL CORP | 603 | $24,000 | 0.0% | $16.77 | +2.0% | COM | 133034108 |
| — | GRAFTECH INTL LTD | 4,800 | $24,000 | 0.0% | $4.82 | — | Call | 384313102 |
| — | TESCO CORP | 1,976 | $24,000 | 0.0% | $17.44 | — | COM | 88157K101 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,124 | $24,000 | 0.0% | $21.56 | -1.6% | COM | M6158M104 |
| — | JUMEI INTL HLDG LTD | 1,870 | $24,000 | 0.0% | $23.05 | — | ADR | 48138L107 |
| — | GSI GROUP INC CDA NEW | 1,730 | $24,000 | 0.0% | $10.93 | — | COM | 36191C205 |
| — | AIR TRANSPORT SERVICES GRP I | 2,977 | $24,000 | 0.0% | $7.53 | — | COM | 00922R105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 400 | $24,000 | 0.0% | $64.43 | -1.5% | Call | 759509102 |
| — | ERA GROUP INC | 1,159 | $24,000 | 0.0% | $25.64 | — | COM | 26885G109 |
| GPN | GLOBAL PMTS INC | 300 | $24,000 | 0.0% | $30.24 | +25.7% | Call | 37940X102 |
| SB | SAFE BULKERS INC | 8,160 | $24,000 | 0.0% | $7.14 | -29.6% | COM | Y7388L103 |
| — | SYNTA PHARMACEUTICALS CORP | 11,800 | $24,000 | 0.0% | $4.35 | — | Put | 87162T206 |
| IAT | ISHARES | 700 | $24,000 | 0.0% | $33.84 | — | Put | 464288778 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,362 | $24,000 | 0.0% | $6.82 | — | COM | 18451C109 |
| — | BLACKHAWK NETWORK HLDGS INC | 692 | $24,000 | 0.0% | $26.85 | — | COM | 09238E203 |
| FORR | FORRESTER RESH INC | 622 | $24,000 | 0.0% | $34.79 | +5.4% | COM | 346563109 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,862 | $24,000 | 0.0% | $8.46 | -0.6% | COM | 453838609 |
| VBR | VANGUARD INDEX FDS | 225 | $24,000 | 0.0% | $105.06 | — | FUND | 922908611 |
| — | MOMENTA PHARMACEUTICALS INC | 2,000 | $24,000 | 0.0% | $14.33 | — | Put | 60877T100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 4,782 | $24,000 | 0.0% | $5.22 | — | COM | 536252109 |
| THFF | FIRST FINL CORP IND | 655 | $23,000 | 0.0% | $22.94 | +2.1% | COM | 320218100 |
| — | COMVERSE INC | 1,276 | $23,000 | 0.0% | $29.58 | — | COM | 20585P105 |
| — | FORESTAR GROUP INC | 1,500 | $23,000 | 0.0% | $15.51 | — | Call | 346233109 |
| — | QTS RLTY TR INC | 682 | $23,000 | 0.0% | $30.50 | — | TRUS | 74736A103 |
| — | PROSHARES TR | 1,200 | $23,000 | 0.0% | $18.97 | — | Call | 74347X575 |
| — | PICO HLDGS INC | 1,296 | $23,000 | 0.0% | $19.03 | — | COM | 693366205 |
| EAT | BRINKER INTL INC | 400 | $23,000 | 0.0% | $39.16 | +16.9% | Put | 109641100 |
| — | PMC-SIERRA INC | 2,500 | $23,000 | 0.0% | $6.39 | — | Put | 69344F106 |
| — | NOODLES & CO | 879 | $23,000 | 0.0% | $25.09 | — | COM | 65540B105 |
| DCI | DONALDSON INC | 600 | $23,000 | 0.0% | $33.86 | -2.6% | Call | 257651109 |
| — | HEALTHSOUTH CORP | 600 | $23,000 | 0.0% | $32.62 | — | Call | 421924309 |
| — | FX ENERGY INC | 23,266 | $23,000 | 0.0% | $3.08 | — | COM | 302695101 |
| — | MAINSOURCE FINANCIAL GP INC | 1,164 | $23,000 | 0.0% | $18.85 | — | COM | 56062Y102 |
| CRVL | CORVEL CORP | 632 | $23,000 | 0.0% | $10.56 | +8.9% | COM | 221006109 |
| — | ACCURIDE CORP NEW | 5,792 | $23,000 | 0.0% | $4.81 | — | COM | 00439T206 |
| COKE | COCA COLA BOTTLING CO CONS | 265 | $23,000 | 0.0% | $7.57 | +5.2% | COM | 191098102 |
| COHU | COHU INC | 2,051 | $23,000 | 0.0% | $9.22 | +13.0% | COM | 192576106 |
| GABC | GERMAN AMERN BANCORP INC | 752 | $23,000 | 0.0% | $13.08 | +11.3% | COM | 373865104 |
| — | VITESSE SEMICONDUCTOR CORP | 7,644 | $23,000 | 0.0% | $3.08 | — | COM | 928497304 |
| CRMT | AMERICAS CAR MART INC | 443 | $23,000 | 0.0% | $44.21 | +6.4% | COM | 03062T105 |
| — | ZS PHARMA INC | 555 | $23,000 | 0.0% | $41.44 | — | COM | 98979G105 |
| CRD/B | CRAWFORD & CO | 2,272 | $23,000 | 0.0% | $6.73 | +3.5% | COM | 224633107 |
| — | STEIN MART INC | 1,581 | $23,000 | 0.0% | $13.67 | — | COM | 858375108 |
| — | CRANE CO | 400 | $23,000 | 0.0% | $66.81 | — | Put | 224399105 |
| GATX | GATX CORP | 400 | $23,000 | 0.0% | $41.61 | +9.8% | Call | 361448103 |
| DRN | DIREXION SHS ETF TR | 300 | $23,000 | 0.0% | $77.78 | — | Put | 25459W755 |
| — | ECLIPSE RES CORP | 3,200 | $22,000 | 0.0% | $6.88 | — | COM | 27890G100 |
| — | FORTUNA SILVER MINES INC | 5,500 | $22,000 | 0.0% | $3.63 | — | COM | 349915108 |
| SNPS | SYNOPSYS INC | 500 | $22,000 | 0.0% | $36.29 | +14.4% | Call | 871607107 |
| DIOD | DIODES INC | 800 | $22,000 | 0.0% | $22.63 | +12.0% | Put | 254543101 |
| — | PACIFIC ETHANOL INC | 2,242 | $22,000 | 0.0% | $13.05 | — | COM | 69423U305 |
| — | SP PLUS CORP | 876 | $22,000 | 0.0% | $24.64 | — | COM | 78469C103 |
| — | NEWBRIDGE BANCORP | 2,731 | $22,000 | 0.0% | $7.30 | — | COM | 65080T102 |
| — | YADKIN FINL CORP | 1,159 | $22,000 | 0.0% | $18.57 | — | COM | 984305102 |
| — | APPROACH RESOURCES INC | 3,813 | $22,000 | 0.0% | $10.28 | — | COM | 03834A103 |
| PLUS | EPLUS INC | 297 | $22,000 | 0.0% | $13.77 | +19.9% | COM | 294268107 |
| — | DICE HLDGS INC | 2,206 | $22,000 | 0.0% | $8.15 | — | COM | 253017107 |
| — | BLUE NILE INC | 600 | $22,000 | 0.0% | $37.12 | — | Put | 09578R103 |
| — | LHC GROUP INC | 704 | $22,000 | 0.0% | $21.78 | — | COM | 50187A107 |
| CENTA | CENTRAL GARDEN & PET CO | 2,459 | $22,000 | 0.0% | $6.59 | +1.1% | COM | 153527205 |
| — | NATIONAL BK GREECE S A | 21,700 | $22,000 | 0.0% | $3.38 | — | Put | 633643705 |
| — | NANOMETRICS INC | 1,361 | $22,000 | 0.0% | $15.25 | — | COM | 630077105 |
| — | ACXIOM CORP | 1,100 | $22,000 | 0.0% | $20.27 | — | Call | 005125109 |
| CTRN | CITI TRENDS INC | 887 | $22,000 | 0.0% | $17.05 | +25.1% | COM | 17306X102 |
| — | TRECORA RES | 1,594 | $22,000 | 0.0% | $12.60 | — | COM | 894648104 |
| BELFB | BEL FUSE INC | 814 | $22,000 | 0.0% | $20.09 | +12.7% | COM | 077347300 |
| — | SBA COMMUNICATIONS CORP | 200 | $22,000 | 0.0% | $108.46 | — | Call | 78388J106 |
| — | CONNECTICUT WTR SVC INC | 620 | $22,000 | 0.0% | $32.93 | — | COM | 207797101 |
| RNG | RINGCENTRAL INC | 1,596 | $22,000 | 0.0% | $14.11 | -11.0% | COM | 76680R206 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,125 | $21,000 | 0.0% | $13.77 | +11.5% | COM | 293712105 |
| HQY | HEALTHEQUITY INC | 850 | $21,000 | 0.0% | $21.69 | 0.0% | COM | 42226A107 |
| — | WILLIAMS CLAYTON ENERGY INC | 336 | $21,000 | 0.0% | $91.43 | — | COM | 969490101 |
| UGA | UNITED STS GASOLINE FD LP | 603 | $21,000 | 0.0% | $34.83 | — | FUND | 91201T102 |
| — | HYPERION THERAPEUTICS INC | 876 | $21,000 | 0.0% | $23.70 | — | COM | 44915N101 |
| NWSA | NEWS CORP NEW | 1,425 | $21,000 | 0.0% | $15.06 | -10.5% | Put | 65249B109 |
| CCNE | CNB FINL CORP PA | 1,175 | $21,000 | 0.0% | $12.57 | +0.8% | COM | 126128107 |
| ABEV | AMBEV SA | 3,500 | $21,000 | 0.0% | $6.84 | — | Call | 02319V103 |
| — | UNITED CMNTY FINL CORP OHIO | 4,109 | $21,000 | 0.0% | $4.93 | — | COM | 909839102 |
| — | REGAL ENTMT GROUP | 1,000 | $21,000 | 0.0% | $17.96 | — | Put | 758766109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 471 | $21,000 | 0.0% | $22.33 | +75.4% | COM | 800422107 |
| RES | RPC INC | 1,651 | $21,000 | 0.0% | $18.91 | -30.4% | COM | 749660106 |
| — | ION GEOPHYSICAL CORP | 10,494 | $21,000 | 0.0% | $5.04 | — | COM | 462044108 |
| FRPH | FRP HLDGS INC | 541 | $21,000 | 0.0% | $15.80 | 0.0% | COM | 30292L107 |
| — | KEYW HLDG CORP | 2,024 | $21,000 | 0.0% | $11.72 | — | COM | 493723100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,503 | $21,000 | 0.0% | $6.93 | +10.5% | TRUS | 41068X100 |
| KODK | EASTMAN KODAK CO | 1,005 | $21,000 | 0.0% | $24.13 | -13.8% | COM | 277461406 |
| — | POWERSHS DB MULTI SECT COMM | 1,367 | $21,000 | 0.0% | $15.72 | — | FUND | 73936B705 |
| — | SAGE THERAPEUTICS INC | 567 | $21,000 | 0.0% | $37.04 | — | COM | 78667J108 |
| — | AMERICAN CAMPUS CMNTYS INC | 500 | $21,000 | 0.0% | $36.05 | — | Call | 024835100 |
| — | FIRST CONN BANCORP INC MD | 1,312 | $21,000 | 0.0% | $16.07 | — | COM | 319850103 |
| ESS | ESSEX PPTY TR INC | 100 | $21,000 | 0.0% | $108.07 | +28.0% | Put | 297178105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 7,158 | $21,000 | 0.0% | $3.03 | — | COM | 60786L107 |
| — | QUALITY SYS INC | 1,400 | $21,000 | 0.0% | $16.26 | — | Put | 747582104 |
| SJT | SAN JUAN BASIN RTY TR | 1,500 | $21,000 | 0.0% | $15.93 | — | TRUS | 798241105 |
| AES | AES CORP | 1,600 | $21,000 | 0.0% | $8.92 | +1.8% | Call | 00130H105 |
| — | INDEPENDENT BK GROUP INC | 521 | $21,000 | 0.0% | $45.70 | — | COM | 45384B106 |
| — | SUFFOLK BANCORP | 940 | $21,000 | 0.0% | $21.43 | — | COM | 864739107 |
| — | INTEVAC INC | 2,863 | $21,000 | 0.0% | $7.26 | — | COM | 461148108 |
| DAN | DANA HLDG CORP | 1,000 | $21,000 | 0.0% | $16.62 | -2.4% | Put | 235825205 |
| — | CIVEO CORP | 5,200 | $21,000 | 0.0% | $14.60 | — | Call | 178787107 |
| MSEX | MIDDLESEX WATER CO | 911 | $21,000 | 0.0% | $20.43 | +6.4% | COM | 596680108 |
| FBNC | FIRST BANCORP N C | 1,122 | $20,000 | 0.0% | $13.73 | +2.2% | COM | 318910106 |
| PATK | PATRICK INDS INC | 470 | $20,000 | 0.0% | $8.89 | +26.3% | COM | 703343103 |
| — | QLOGIC CORP | 1,500 | $20,000 | 0.0% | $11.47 | — | Call | 747277101 |
| ZEUS | OLYMPIC STEEL INC | 1,200 | $20,000 | 0.0% | $24.00 | -24.2% | Call | 68162K106 |
| — | BLACKROCK KELSO CAPITAL CORP | 2,601 | $20,000 | 0.0% | $8.59 | — | COM | 092533108 |
| — | INTERVAL LEISURE GROUP INC | 1,000 | $20,000 | 0.0% | $20.42 | — | Call | 46113M108 |
| STAA | STAAR SURGICAL CO | 2,186 | $20,000 | 0.0% | $12.14 | -20.3% | COM | 852312305 |
| MBWM | MERCANTILE BANK CORP | 959 | $20,000 | 0.0% | $12.97 | +1.6% | COM | 587376104 |
| — | HARTE-HANKS INC | 2,859 | $20,000 | 0.0% | $7.29 | — | COM | 416196103 |
| ENB | ENBRIDGE INC | 400 | $20,000 | 0.0% | $23.15 | +9.5% | Put | 29250N105 |
| — | BENEFICIAL MUTUAL BANCORP IN | 1,671 | $20,000 | 0.0% | $11.23 | — | COM | 08173R104 |
| — | LYON WILLIAM HOMES | 999 | $20,000 | 0.0% | $25.93 | — | COM | 552074700 |
| NATH | NATHANS FAMOUS INC NEW | 255 | $20,000 | 0.0% | $69.75 | +4.5% | COM | 632347100 |
| DCO | DUCOMMUN INC DEL | 800 | $20,000 | 0.0% | $26.84 | -3.7% | Call | 264147109 |
| WRB | BERKLEY W R CORP | 400 | $20,000 | 0.0% | $10.18 | +14.5% | Put | 084423102 |
| EXK | ENDEAVOUR SILVER CORP | 9,900 | $20,000 | 0.0% | $3.47 | -11.3% | Put | 29258Y103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 400 | $20,000 | 0.0% | $50.21 | -8.2% | Call | 04247X102 |
| LFCR | LANDEC CORP | 1,524 | $20,000 | 0.0% | $13.06 | -1.1% | COM | 514766104 |
| — | TCF FINL CORP | 1,300 | $20,000 | 0.0% | $14.16 | — | Call | 872275102 |
| VFH | VANGUARD WORLD FDS | 400 | $20,000 | 0.0% | $45.00 | — | FUND | 92204A405 |
| — | ZEP INC | 1,308 | $20,000 | 0.0% | $15.51 | — | COM | 98944B108 |
| — | CELESTICA INC | 1,829 | $20,000 | 0.0% | $10.19 | — | COM | 15101Q108 |
| — | METRO BANCORP INC PA | 808 | $20,000 | 0.0% | $24.18 | — | COM | 59161R101 |
| RPM | RPM INTL INC | 400 | $20,000 | 0.0% | $43.76 | +6.3% | Put | 749685103 |
| MUSA | MURPHY USA INC | 275 | $19,000 | 0.0% | $52.06 | +10.8% | Put | 626755102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 748 | $19,000 | 0.0% | $53.14 | -45.4% | COM | 37364X109 |
| — | ION GEOPHYSICAL CORP | 9,500 | $19,000 | 0.0% | $5.04 | — | Put | 462044108 |
| — | TERRA NITROGEN CO L P | 185 | $19,000 | 0.0% | $141.03 | — | COM | 881005201 |
| — | AIXTRON SE | 1,700 | $19,000 | 0.0% | $14.81 | — | Call | 009606104 |
| ZUMZ | ZUMIEZ INC | 500 | $19,000 | 0.0% | $32.53 | +5.1% | Put | 989817101 |
| HTB | HOMETRUST BANCSHARES INC | 1,188 | $19,000 | 0.0% | $15.61 | -0.7% | COM | 437872104 |
| IUSV | ISHARES TR | 143 | $19,000 | 0.0% | $111.99 | — | FUND | 464287663 |
| CBZ | CBIZ INC | 2,365 | $19,000 | 0.0% | $8.58 | +0.6% | COM | 124805102 |
| — | TESLA MTRS INC | 10,000 | $19,000 | 0.0% | $2.04 | — | BOND | 88160RAA9 |
| — | BRIDGEPOINT ED INC | 1,783 | $19,000 | 0.0% | $11.81 | — | COM | 10807M105 |
| — | ORBCOMM INC | 3,131 | $19,000 | 0.0% | $5.68 | — | COM | 68555P100 |
| — | PIONEER ENERGY SVCS CORP | 3,700 | $19,000 | 0.0% | $8.51 | — | Put | 723664108 |
| PEBO | PEOPLES BANCORP INC | 776 | $19,000 | 0.0% | $24.72 | +0.7% | COM | 709789101 |
| — | MIX TELEMATICS LTD | 3,315 | $19,000 | 0.0% | $5.73 | — | ADR | 60688N102 |
| — | ALDER BIOPHARMACEUTICALS INC | 650 | $19,000 | 0.0% | $12.87 | — | COM | 014339105 |
| — | FIRST DEFIANCE FINL CORP | 550 | $19,000 | 0.0% | $28.89 | — | COM | 32006W106 |
| VLY | VALLEY NATL BANCORP | 2,100 | $19,000 | 0.0% | $9.66 | +0.3% | Call | 919794107 |
| SVA | SINOVAC BIOTECH LTD | 3,700 | $19,000 | 0.0% | $6.43 | -20.7% | COM | P8696W104 |
| WSR | WHITESTONE REIT | 1,276 | $19,000 | 0.0% | $13.92 | — | TRUS | 966084204 |
| SID | COMPANHIA SIDERURGICA NACION | 9,300 | $19,000 | 0.0% | $2.80 | — | Put | 20440W105 |
| — | NEONODE INC | 6,300 | $19,000 | 0.0% | $4.86 | — | COM | 64051M402 |
| BLDP | BALLARD PWR SYS INC NEW | 18,475 | $19,000 | 0.0% | $3.71 | -34.0% | COM | 058586108 |
| UVSP | UNIVEST CORP PA | 925 | $19,000 | 0.0% | $19.90 | -0.3% | COM | 915271100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 6,300 | $19,000 | 0.0% | $2.40 | — | Call | G20045202 |
| — | C D I CORP | 1,145 | $19,000 | 0.0% | $15.20 | — | COM | 125071100 |
| BRKR | BRUKER CORP | 1,000 | $19,000 | 0.0% | $17.98 | +2.8% | Call | 116794108 |
| HRTX | HERON THERAPEUTICS INC | 1,892 | $19,000 | 0.0% | $9.69 | -15.8% | COM | 427746102 |
| — | DST SYS INC DEL | 200 | $19,000 | 0.0% | $90.06 | — | Put | 233326107 |
| — | LIBERTY MEDIA CORP DELAWARE | 500 | $18,000 | 0.0% | $99.87 | — | Call | 531229102 |
| — | TEEKAY TANKERS LTD | 3,546 | $18,000 | 0.0% | $3.01 | — | COM | Y8565N102 |
| HURC | HURCO COMPANIES INC | 526 | $18,000 | 0.0% | $30.45 | +15.5% | COM | 447324104 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,519 | $18,000 | 0.0% | $9.73 | — | COM | Y62196103 |
| — | NEWSTAR FINANCIAL INC | 1,521 | $18,000 | 0.0% | $12.38 | — | COM | 65251F105 |
| — | INSULET CORP | 15,000 | $18,000 | 0.0% | $1.20 | — | BOND | 45784PAD3 |
| — | UNI PIXEL INC | 3,643 | $18,000 | 0.0% | $9.57 | — | COM | 904572203 |
| — | VIOLIN MEMORY INC | 4,566 | $18,000 | 0.0% | $3.98 | — | COM | 92763A101 |
| COR | AMERISOURCEBERGEN CORP | 200 | $18,000 | 0.0% | $51.96 | +20.9% | Put | 03073E105 |
| AVD | AMERICAN VANGUARD CORP | 1,637 | $18,000 | 0.0% | $14.22 | -25.7% | COM | 030371108 |
| — | CALAMOS ASSET MGMT INC | 1,386 | $18,000 | 0.0% | $10.82 | — | COM | 12811R104 |
| ACRE | ARES COML REAL ESTATE CORP | 1,628 | $18,000 | 0.0% | $11.43 | — | TRUS | 04013V108 |
| — | TREE COM INC | 365 | $18,000 | 0.0% | $33.96 | — | COM | 894675107 |
| — | AURICO GOLD INC | 6,082 | $18,000 | 0.0% | $3.19 | — | COM | 05155C105 |
| TWI | TITAN INTL INC ILL | 1,800 | $18,000 | 0.0% | $18.02 | -43.9% | Call | 88830M102 |
| — | TRIANGLE PETE CORP | 4,500 | $18,000 | 0.0% | $8.98 | — | Call | 89600B201 |
| — | CHUYS HLDGS INC | 936 | $18,000 | 0.0% | $28.05 | — | COM | 171604101 |
| — | VERITIV CORP | 346 | $18,000 | 0.0% | $50.22 | — | Call | 923454102 |
| — | BGC PARTNERS INC | 2,000 | $18,000 | 0.0% | $8.89 | — | Put | 05541T101 |
| — | GRAN TIERRA ENERGY INC | 5,900 | $18,000 | 0.0% | $5.06 | — | Put | 38500T101 |
| AGM | FEDERAL AGRIC MTG CORP | 593 | $18,000 | 0.0% | $21.55 | +0.8% | COM | 313148306 |
| — | PARK STERLING CORP | 2,544 | $18,000 | 0.0% | $6.11 | — | COM | 70086Y105 |
| — | SYMMETRY SURGICAL INC | 2,545 | $18,000 | 0.0% | $7.07 | — | COM | 87159G100 |
| — | BRIDGE BANCORP INC | 661 | $18,000 | 0.0% | $25.59 | — | COM | 108035106 |
| MLR | MILLER INDS INC TENN | 918 | $18,000 | 0.0% | $13.74 | +4.3% | COM | 600551204 |
| CIA | CITIZENS INC | 2,505 | $18,000 | 0.0% | $7.55 | -4.0% | COM | 174740100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 669 | $18,000 | 0.0% | $21.84 | +16.6% | COM | 740367404 |
| — | AEGON N V | 2,400 | $17,000 | 0.0% | $7.36 | — | Put | 007924103 |
| — | BANK KY FINL CORP | 357 | $17,000 | 0.0% | $43.22 | — | COM | 062896105 |
| — | EPIQ SYS INC | 1,000 | $17,000 | 0.0% | $16.13 | — | Put | 26882D109 |
| — | AERIE PHARMACEUTICALS INC | 597 | $17,000 | 0.0% | $19.90 | — | COM | 00771V108 |
| WIX | WIX COM LTD | 789 | $17,000 | 0.0% | $19.64 | -2.9% | COM | M98068105 |
| MG | MISTRAS GROUP INC | 933 | $17,000 | 0.0% | $19.98 | -14.3% | COM | 60649T107 |
| — | POWERSHS DB MULTI SECT COMM | 987 | $17,000 | 0.0% | $17.22 | — | FUND | 73936B101 |
| USD | PROSHARES TR | 180 | $17,000 | 0.0% | $84.21 | — | FUND | 74347R669 |
| — | PROSHARES TR | 600 | $17,000 | 0.0% | $28.66 | — | Put | 74347X138 |
| — | EXCO RESOURCES INC | 8,648 | $17,000 | 0.0% | $5.09 | — | COM | 269279402 |
| BCO | BRINKS CO | 700 | $17,000 | 0.0% | $23.56 | -16.1% | Call | 109696104 |
| — | BARD C R INC | 100 | $17,000 | 0.0% | $126.77 | — | Call | 067383109 |
| — | RADIUS HEALTH INC | 441 | $17,000 | 0.0% | $38.55 | — | COM | 750469207 |
| — | PENNS WOODS BANCORP INC | 353 | $17,000 | 0.0% | $47.95 | — | COM | 708430103 |
| — | EMULEX CORP | 3,400 | $17,000 | 0.0% | $5.06 | — | Put | 292475209 |
| — | BROOKFIELD PPTY PARTNERS L P | 804 | $17,000 | 0.0% | $20.86 | — | COM | G16249107 |
| — | VINCE HLDG CORP | 637 | $17,000 | 0.0% | $26.10 | — | COM | 92719W108 |
| — | ZOGENIX INC | 17,405 | $17,000 | 0.0% | $1.99 | — | COM | 98978L105 |
| MORN | MORNINGSTAR INC | 271 | $17,000 | 0.0% | $72.45 | -8.6% | COM | 617700109 |
| — | ZAFGEN INC | 560 | $17,000 | 0.0% | $30.36 | — | COM | 98885E103 |
| AROW | ARROW FINL CORP | 623 | $17,000 | 0.0% | $14.84 | +3.6% | COM | 042744102 |
| — | PACIFIC PREMIER BANCORP | 982 | $17,000 | 0.0% | $14.20 | — | COM | 69478X105 |
| FF | FUTUREFUEL CORPORATION | 1,240 | $17,000 | 0.0% | $3.93 | -13.0% | COM | 36116M106 |
| — | GREENHILL & CO INC | 400 | $17,000 | 0.0% | $48.38 | — | Put | 395259104 |
| — | CBL & ASSOC PPTYS INC | 900 | $17,000 | 0.0% | $19.47 | — | Put | 124830100 |
| MMI | MARCUS & MILLICHAP INC | 510 | $17,000 | 0.0% | $17.95 | +58.7% | COM | 566324109 |
| OXM | OXFORD INDS INC | 300 | $17,000 | 0.0% | $64.96 | -6.1% | Call | 691497309 |
| — | LEJU HLDGS LTD | 1,665 | $17,000 | 0.0% | $9.66 | — | Call | 50187J108 |
| — | FLAGSTAR BANCORP INC | 1,154 | $17,000 | 0.0% | $15.82 | — | COM | 337930705 |
| — | WEINGARTEN RLTY INVS | 500 | $17,000 | 0.0% | $30.86 | — | Put | 948741103 |
| — | SILICON GRAPHICS INTL CORP | 1,500 | $17,000 | 0.0% | $11.09 | — | Put | 82706L108 |
| ATLO | AMES NATL CORP | 669 | $17,000 | 0.0% | $14.83 | +4.1% | COM | 031001100 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,407 | $17,000 | 0.0% | $10.23 | — | COM | 293639100 |
| — | RUBY TUESDAY INC | 2,600 | $16,000 | 0.0% | $8.45 | — | Call | 781182100 |
| — | CALLON PETE CO DEL | 3,149 | $16,000 | 0.0% | $7.65 | — | COM | 13123X102 |
| GIFI | GULF ISLAND FABRICATION INC | 826 | $16,000 | 0.0% | $18.96 | +0.1% | COM | 402307102 |
| WINA | WINMARK CORP | 191 | $16,000 | 0.0% | $69.80 | +15.5% | COM | 974250102 |
| — | RTI SURGICAL INC | 3,226 | $16,000 | 0.0% | $4.00 | — | COM | 74975N105 |
| — | STEMLINE THERAPEUTICS INC | 938 | $16,000 | 0.0% | $12.40 | — | COM | 85858C107 |
| — | REMY INTL INC | 813 | $16,000 | 0.0% | $21.62 | — | COM | 759663107 |
| RCI | ROGERS COMMUNICATIONS INC | 417 | $16,000 | 0.0% | $44.69 | -13.7% | COM | 775109200 |
| NPK | NATIONAL PRESTO INDS INC | 275 | $16,000 | 0.0% | $65.16 | -8.8% | COM | 637215104 |
| — | BANK MUTUAL CORP NEW | 2,651 | $16,000 | 0.0% | $5.82 | — | COM | 063750103 |
| BBBY | OVERSTOCK COM INC DEL | 661 | $16,000 | 0.0% | $22.13 | +1.6% | COM | 690370101 |
| CRAI | CRA INTL INC | 543 | $16,000 | 0.0% | $18.06 | +42.1% | COM | 12618T105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,215 | $16,000 | 0.0% | $14.25 | — | COM | 37953G103 |
| — | HOUSTON WIRE & CABLE CO | 1,443 | $16,000 | 0.0% | $11.48 | — | COM | 44244K109 |
| — | PERICOM SEMICONDUCTOR CORP | 1,263 | $16,000 | 0.0% | $7.12 | — | COM | 713831105 |
| — | STATE NATL COS INC | 1,491 | $16,000 | 0.0% | $10.73 | — | COM | 85711T305 |
| — | QUALITY DISTR INC FLA | 1,561 | $16,000 | 0.0% | $11.11 | — | COM | 74756M102 |
| — | IGATE CORP | 400 | $16,000 | 0.0% | $32.44 | — | Put | 45169U105 |
| LQDT | LIQUIDITY SERVICES INC | 1,995 | $16,000 | 0.0% | $19.77 | -44.9% | COM | 53635B107 |
| — | ISHARES | 1,200 | $16,000 | 0.0% | $15.38 | — | Call | 464286855 |
| GASS | STEALTHGAS INC | 2,700 | $16,000 | 0.0% | $7.35 | 0.0% | COM | Y81669106 |
| DXLG | DESTINATION XL GROUP INC | 3,192 | $16,000 | 0.0% | $5.37 | -6.0% | COM | 25065K104 |
| — | STONEGATE BK FT LAUDERDALE F | 567 | $16,000 | 0.0% | $27.28 | — | COM | 861811107 |
| — | INGRAM MICRO INC | 600 | $16,000 | 0.0% | $21.52 | — | Call | 457153104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 579 | $16,000 | 0.0% | $31.09 | — | FUND | 18383M100 |
| GXC | SPDR INDEX SHS FDS | 200 | $16,000 | 0.0% | $64.44 | — | Call | 78463X400 |
| KRO | KRONOS WORLDWIDE INC | 1,193 | $16,000 | 0.0% | $7.94 | -10.9% | COM | 50105F105 |
| — | RETROPHIN INC | 1,268 | $16,000 | 0.0% | $15.77 | — | COM | 761299106 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,997 | $16,000 | 0.0% | $10.21 | -40.9% | COM | 184499101 |
| NWPX | NORTHWEST PIPE CO | 541 | $16,000 | 0.0% | $31.69 | +1.9% | COM | 667746101 |
| — | AVID TECHNOLOGY INC | 1,165 | $16,000 | 0.0% | $13.73 | — | COM | 05367P100 |
| — | BIOTIME INC | 5,159 | $16,000 | 0.0% | $3.60 | — | COM | 09066L105 |
| — | TRANSGLOBE ENERGY CORP | 3,900 | $16,000 | 0.0% | $4.18 | — | COM | 893662106 |
| — | CORENERGY INFRASTRUCTURE TR | 2,655 | $16,000 | 0.0% | $6.42 | — | TRUS | 21870U205 |
| — | BARCLAYS BK PLC | 1,200 | $16,000 | 0.0% | $18.48 | — | Put | 06740C519 |
| — | OMNOVA SOLUTIONS INC | 2,000 | $16,000 | 0.0% | $7.70 | — | Call | 682129101 |
| STRT | STRATTEC SEC CORP | 199 | $16,000 | 0.0% | $73.07 | +17.4% | COM | 863111100 |
| — | PROSHARES TR | 1,300 | $16,000 | 0.0% | $15.96 | — | Call | 74348A871 |
| — | KEARNY FINL CORP | 1,138 | $15,000 | 0.0% | $12.88 | — | COM | 487169104 |
| UEC | URANIUM ENERGY CORP | 14,800 | $15,000 | 0.0% | $1.49 | +0.6% | Call | 916896103 |
| RDNT | RADNET INC | 1,862 | $15,000 | 0.0% | $2.63 | +220.9% | COM | 750491102 |
| ROM | PROSHARES TR | 100 | $15,000 | 0.0% | $133.67 | — | Call | 74347R693 |
| MAIN | MAIN STREET CAPITAL CORP | 502 | $15,000 | 0.0% | $31.56 | -2.2% | COM | 56035L104 |
| — | HERITAGE OAKS BANCORP | 1,822 | $15,000 | 0.0% | $7.17 | — | COM | 42724R107 |
| LMNR | LIMONEIRA CO | 637 | $15,000 | 0.0% | $20.12 | +4.1% | COM | 532746104 |
| — | BITAUTO HLDGS LTD | 208 | $15,000 | 0.0% | $72.12 | — | ADR | 091727107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 300 | $15,000 | 0.0% | $33.11 | — | Call | 049164205 |
| — | CHARTER FINL CORP MD | 1,383 | $15,000 | 0.0% | $10.45 | — | COM | 16122W108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 186 | $15,000 | 0.0% | $94.00 | — | FUND | 23129U101 |
| — | ENTERPRISE BANCORP INC MASS | 607 | $15,000 | 0.0% | $22.07 | — | COM | 293668109 |
| — | BTU INTL INC | 5,225 | $15,000 | 0.0% | $2.91 | — | COM | 056032105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 720 | $15,000 | 0.0% | $28.08 | -24.4% | COM | Y62132108 |
| — | CHINA PETE & CHEM CORP | 190 | $15,000 | 0.0% | $87.06 | — | ADR | 16941R108 |
| NKSH | NATIONAL BANKSHARES INC VA | 500 | $15,000 | 0.0% | $19.16 | -2.6% | COM | 634865109 |
| — | CST BRANDS INC | 352 | $15,000 | 0.0% | $39.70 | — | Call | 12646R105 |
| — | LEJU HLDGS LTD | 1,552 | $15,000 | 0.0% | $9.66 | — | ADR | 50187J108 |
| — | FIDELITY & GTY LIFE | 641 | $15,000 | 0.0% | $22.66 | — | COM | 315785105 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,676 | $15,000 | 0.0% | $9.19 | -7.8% | COM | 90385V107 |
| — | JAMBA INC | 979 | $15,000 | 0.0% | $14.90 | — | COM | 47023A309 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,036 | $15,000 | 0.0% | $25.38 | -31.3% | Call | G8807B106 |
| — | EAGLE BULK SHIPPING INC | 1,105 | $15,000 | 0.0% | $16.39 | — | Put | Y2187A127 |
| — | ANGIES LIST INC | 2,484 | $15,000 | 0.0% | $7.98 | — | COM | 034754101 |
| FOXF | FOX FACTORY HLDG CORP | 908 | $15,000 | 0.0% | $15.95 | -4.5% | COM | 35138V102 |
| AUDC | AUDIOCODES LTD | 3,672 | $15,000 | 0.0% | $3.82 | 0.0% | COM | M15342104 |
| — | IGNITE RESTAURANT GROUP INC | 2,133 | $15,000 | 0.0% | $7.55 | — | COM | 451730105 |
| WTBA | WEST BANCORPORATION INC | 910 | $15,000 | 0.0% | $14.78 | +7.6% | COM | 95123P106 |
| — | GLOBAL POWER EQUIPMENT GRP I | 1,099 | $15,000 | 0.0% | $14.66 | — | COM | 37941P306 |
| IMMR | IMMERSION CORP | 1,614 | $15,000 | 0.0% | $11.60 | -26.3% | COM | 452521107 |
| — | BP PRUDHOE BAY RTY TR | 221 | $15,000 | 0.0% | $79.95 | — | TRUS | 055630107 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 933 | $15,000 | 0.0% | $9.91 | +0.1% | COM | 31983A103 |
| — | NOVATEL WIRELESS INC | 4,939 | $15,000 | 0.0% | $3.92 | — | COM | 66987M604 |
| VSEC | VSE CORP | 237 | $15,000 | 0.0% | $24.52 | +4.4% | COM | 918284100 |
| — | AGENUS INC | 5,055 | $15,000 | 0.0% | $2.99 | — | COM | 00847G705 |
| — | FIDELITY SOUTHERN CORP NEW | 944 | $15,000 | 0.0% | $14.55 | — | COM | 316394105 |
| — | CIVEO CORP | 3,800 | $15,000 | 0.0% | $14.60 | — | Put | 178787107 |
| KVHI | KVH INDS INC | 1,288 | $15,000 | 0.0% | $12.57 | -2.1% | COM | 482738101 |
| — | MONEYGRAM INTL INC | 1,662 | $15,000 | 0.0% | $14.84 | — | COM | 60935Y208 |
| — | HUDSON GLOBAL INC | 5,105 | $15,000 | 0.0% | $2.82 | — | COM | 443787106 |
| — | NEW HOME CO INC | 1,078 | $15,000 | 0.0% | $13.96 | — | COM | 645370107 |
| DJCO | DAILY JOURNAL CORP | 57 | $15,000 | 0.0% | $175.47 | +15.2% | COM | 233912104 |
| — | CARBONITE INC | 1,009 | $14,000 | 0.0% | $12.49 | — | COM | 141337105 |
| — | ATLANTIC PWR CORP | 6,973 | $14,000 | 0.0% | $2.68 | — | COM | 04878Q863 |
| — | CEDAR FAIR L P | 300 | $14,000 | 0.0% | $47.92 | — | Call | 150185106 |
| SYPR | SYPRIS SOLUTIONS INC | 7,040 | $14,000 | 0.0% | $3.65 | -20.3% | COM | 871655106 |
| CTRE | CARETRUST REIT INC | 1,138 | $14,000 | 0.0% | $13.75 | — | TRUS | 14174T107 |
| — | SPARTAN MTRS INC | 2,800 | $14,000 | 0.0% | $4.15 | — | COM | 846819100 |
| — | IDERA PHARMACEUTICALS INC | 3,518 | $14,000 | 0.0% | $2.01 | — | COM | 45168K306 |
| — | PARAMOUNT GOLD & SILVER CORP | 14,024 | $14,000 | 0.0% | $1.20 | — | COM | 69924P102 |
| FNLC | FIRST BANCORP INC ME | 779 | $14,000 | 0.0% | $10.06 | +3.2% | COM | 31866P102 |
| BCE | BCE INC | 300 | $14,000 | 0.0% | $22.33 | +5.4% | Put | 05534B760 |
| MC | MOELIS & CO | 420 | $14,000 | 0.0% | $14.31 | +2.0% | COM | 60786M105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,799 | $14,000 | 0.0% | $6.70 | -15.5% | COM | 50077B207 |
| MCHB | HOMESTREET INC | 846 | $14,000 | 0.0% | $17.56 | -4.0% | COM | 43785V102 |
| BCO | BRINKS CO | 600 | $14,000 | 0.0% | $23.56 | -16.1% | Put | 109696104 |
| — | REVOLUTION LIGHTING TECHNOLO | 14,175 | $14,000 | 0.0% | $3.58 | — | COM | 76155G107 |
| — | ALCOA INC | 283 | $14,000 | 0.0% | $49.37 | — | CONV | 013817309 |
| — | PEREGRINE PHARMACEUTICALS IN | 14,334 | $14,000 | 0.0% | $1.07 | — | COM | 713661304 |
| — | U S ENERGY CORP WYO | 13,800 | $14,000 | 0.0% | $3.36 | — | Call | 911805109 |
| — | BEMIS INC | 300 | $14,000 | 0.0% | $39.49 | — | Put | 081437105 |
| CZNC | CITIZENS & NORTHN CORP | 709 | $14,000 | 0.0% | $10.92 | +2.6% | COM | 172922106 |
| W | WAYFAIR INC | 745 | $14,000 | 0.0% | $24.01 | 0.0% | COM | 94419L101 |
| — | UNIVERSAL STAINLESS & ALLOY | 574 | $14,000 | 0.0% | $26.56 | — | COM | 913837100 |
| BBW | BUILD A BEAR WORKSHOP | 702 | $14,000 | 0.0% | $9.85 | +49.5% | COM | 120076104 |
| FIZZ | NATIONAL BEVERAGE CORP | 649 | $14,000 | 0.0% | $7.83 | +17.0% | COM | 635017106 |
| — | NORDIC AMERN OFFSHORE LTD | 1,219 | $14,000 | 0.0% | $11.48 | — | COM | Y6366T112 |
| — | ARISTA NETWORKS INC | 226 | $14,000 | 0.0% | $62.19 | — | COM | 040413106 |
| — | USA TRUCK INC | 509 | $14,000 | 0.0% | $25.86 | — | COM | 902925106 |
| PAYC | PAYCOM SOFTWARE INC | 529 | $14,000 | 0.0% | $20.74 | +4.6% | COM | 70432V102 |
| — | BANKFINANCIAL CORP | 1,248 | $14,000 | 0.0% | $10.15 | — | COM | 06643P104 |
| — | HEAT BIOLOGICS INC | 3,472 | $14,000 | 0.0% | $4.03 | — | COM | 42237K102 |
| — | HALLMARK FINL SVCS INC EC | 1,150 | $14,000 | 0.0% | $10.01 | — | COM | 40624Q203 |
| SBCF | SEACOAST BKG CORP FLA | 1,104 | $14,000 | 0.0% | $11.61 | +9.1% | COM | 811707801 |
| — | FIBROGEN INC | 531 | $14,000 | 0.0% | $26.37 | — | COM | 31572Q808 |
| HBNC | HORIZON BANCORP IND | 523 | $14,000 | 0.0% | $10.79 | +2.5% | COM | 440407104 |
| TITN | TITAN MACHY INC | 1,077 | $14,000 | 0.0% | $16.86 | -19.2% | COM | 88830R101 |
| — | CSS INDS INC | 529 | $14,000 | 0.0% | $24.85 | — | COM | 125906107 |
| — | CARROLS RESTAURANT GROUP INC | 2,006 | $14,000 | 0.0% | $6.88 | — | COM | 14574X104 |
| — | COSAN LTD | 2,000 | $14,000 | 0.0% | $11.73 | — | Put | G25343107 |
| SRSCQ | SEARS CDA INC | 1,535 | $14,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| RBCAA | REPUBLIC BANCORP KY | 564 | $14,000 | 0.0% | $23.74 | +0.8% | COM | 760281204 |
| — | UNIT CORP | 400 | $14,000 | 0.0% | $48.90 | — | Put | 909218109 |
| — | TALMER BANCORP INC | 1,020 | $14,000 | 0.0% | $13.92 | — | COM | 87482X101 |
| — | ORION ENERGY SYSTEMS INC | 2,751 | $14,000 | 0.0% | $5.09 | — | COM | 686275108 |
| — | RTI INTL METALS INC | 500 | $13,000 | 0.0% | $25.01 | — | Call | 74973W107 |
| EIS | ISHARES | 290 | $13,000 | 0.0% | $51.72 | — | FUND | 464286632 |
| — | ESB FINL CORP | 732 | $13,000 | 0.0% | $16.82 | — | COM | 26884F102 |
| — | SCORPIO BULKERS INC | 12,882 | $13,000 | 0.0% | $8.36 | — | COM | Y7546A106 |
| SNPS | SYNOPSYS INC | 300 | $13,000 | 0.0% | $36.29 | +14.4% | Put | 871607107 |
| OCFC | OCEANFIRST FINL CORP | 763 | $13,000 | 0.0% | $10.06 | +10.3% | COM | 675234108 |
| — | OTONOMY INC | 409 | $13,000 | 0.0% | $31.78 | — | COM | 68906L105 |
| — | ANTARES PHARMA INC | 6,649 | $13,000 | 0.0% | $2.33 | — | COM | 036642106 |
| — | TESSCO TECHNOLOGIES INC | 463 | $13,000 | 0.0% | $29.32 | — | COM | 872386107 |
| — | CALITHERA BIOSCIENCES INC | 650 | $13,000 | 0.0% | $20.00 | — | COM | 13089P101 |
| — | NUMEREX CORP PA | 1,187 | $13,000 | 0.0% | $11.02 | — | COM | 67053A102 |
| — | DYNAMIC MATLS CORP | 795 | $13,000 | 0.0% | $18.62 | — | COM | 267888105 |
| — | SIBANYE GOLD LTD | 1,861 | $13,000 | 0.0% | $2.97 | — | ADR | 825724206 |
| — | AMERICAN SOFTWARE INC | 1,403 | $13,000 | 0.0% | $9.22 | — | COM | 029683109 |
| ORN | ORION MARINE GROUP INC | 1,200 | $13,000 | 0.0% | $10.64 | -1.7% | Call | 68628V308 |
| — | AIXTRON SE | 1,224 | $13,000 | 0.0% | $14.81 | — | ADR | 009606104 |
| — | MERIDIAN BANCORP INC MD | 1,156 | $13,000 | 0.0% | $10.11 | — | COM | 58958U103 |
| — | CIBER INC | 4,421 | $13,000 | 0.0% | $3.55 | — | COM | 17163B102 |
| — | GLOBAL INDEMNITY PLC | 466 | $13,000 | 0.0% | $26.16 | — | COM | G39319101 |
| — | VOCERA COMMUNICATIONS INC | 1,286 | $13,000 | 0.0% | $11.16 | — | COM | 92857F107 |
| FLWS | 1 800 FLOWERS COM | 1,718 | $13,000 | 0.0% | $6.08 | +33.4% | COM | 68243Q106 |
| ODC | OIL DRI CORP AMER | 397 | $13,000 | 0.0% | $15.89 | -9.0% | COM | 677864100 |
| — | VOXX INTL CORP | 1,581 | $13,000 | 0.0% | $9.76 | — | COM | 91829F104 |
| SENEA | SENECA FOODS CORP NEW | 466 | $13,000 | 0.0% | $30.71 | -11.4% | COM | 817070501 |
| MTUS | TIMKENSTEEL CORP | 350 | $13,000 | 0.0% | $45.14 | -19.7% | Call | 887399103 |
| RDI | READING INTERNATIONAL INC | 984 | $13,000 | 0.0% | $6.77 | +60.7% | COM | 755408101 |
| — | BALDWIN & LYONS INC | 529 | $13,000 | 0.0% | $24.84 | — | COM | 057755209 |
| — | RTI INTL METALS INC | 500 | $13,000 | 0.0% | $25.01 | — | Put | 74973W107 |
| CULP | CULP INC | 620 | $13,000 | 0.0% | $15.05 | +6.1% | COM | 230215105 |
| — | SUN BANCORP INC | 689 | $13,000 | 0.0% | $19.36 | — | COM | 86663B201 |
| — | ORCHIDS PAPER PRODS CO DEL | 460 | $13,000 | 0.0% | $23.95 | — | COM | 68572N104 |
| — | EXACTECH INC | 557 | $13,000 | 0.0% | $21.08 | — | COM | 30064E109 |
| — | ENERGIZER HLDGS INC | 100 | $13,000 | 0.0% | $98.77 | — | Put | 29266R108 |
| — | CASCADE BANCORP | 2,521 | $13,000 | 0.0% | $5.00 | — | COM | 147154207 |
| — | PEPCO HOLDINGS INC | 500 | $13,000 | 0.0% | $25.92 | — | Put | 713291102 |
| PAMT | P A M TRANSN SVCS INC | 262 | $13,000 | 0.0% | $10.29 | +5.9% | COM | 693149106 |
| — | SEASPAN CORP | 700 | $13,000 | 0.0% | $21.26 | — | Call | Y75638109 |
| — | ALMOST FAMILY INC | 476 | $13,000 | 0.0% | $20.23 | — | COM | 020409108 |
| — | INC RESH HLDGS INC | 530 | $13,000 | 0.0% | $24.53 | — | COM | 45329R109 |
| INVE | IDENTIV INC | 1,000 | $13,000 | 0.0% | $13.16 | -14.8% | COM | 45170X205 |
| — | TRISTATE CAP HLDGS INC | 1,256 | $13,000 | 0.0% | $11.17 | — | COM | 89678F100 |
| CNXN | P C CONNECTION | 551 | $13,000 | 0.0% | $17.98 | +12.7% | COM | 69318J100 |
| TTC | TORO CO | 215 | $13,000 | 0.0% | $28.15 | +9.6% | COM | 891092108 |
| OPY | OPPENHEIMER HLDGS INC | 579 | $13,000 | 0.0% | $23.11 | -1.2% | COM | 683797104 |
| UTMD | UTAH MED PRODS INC | 214 | $13,000 | 0.0% | $54.22 | +2.1% | COM | 917488108 |
| DCO | DUCOMMUN INC DEL | 500 | $13,000 | 0.0% | $26.84 | -3.7% | Put | 264147109 |
| INGN | INOGEN INC | 415 | $13,000 | 0.0% | $16.61 | +45.9% | COM | 45780L104 |
| — | PENGROWTH ENERGY CORP | 4,300 | $13,000 | 0.0% | $4.48 | — | Call | 70706P104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,425 | $13,000 | 0.0% | $9.01 | — | TRUS | 04208T108 |
| XNCR | XENCOR INC | 834 | $13,000 | 0.0% | $11.40 | +1.7% | COM | 98401F105 |
| — | WILLBROS GROUP INC DEL | 2,279 | $13,000 | 0.0% | $7.99 | — | COM | 969203108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 700 | $13,000 | 0.0% | $13.28 | — | Put | 458118106 |
| — | ELECTRO RENT CORP | 934 | $13,000 | 0.0% | $14.35 | — | COM | 285218103 |
| — | LIBERTY TAX INC | 372 | $13,000 | 0.0% | $32.38 | — | COM | 53128T102 |
| — | DSP GROUP INC | 1,262 | $13,000 | 0.0% | $8.05 | — | COM | 23332B106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 685 | $12,000 | 0.0% | $17.02 | -2.4% | COM | 704699107 |
| — | PROSHARES TR | 400 | $12,000 | 0.0% | $28.66 | — | Call | 74347X138 |
| FHN | FIRST HORIZON NATL CORP | 900 | $12,000 | 0.0% | $8.40 | +6.1% | Put | 320517105 |
| — | FMSA HLDGS INC | 2,031 | $12,000 | 0.0% | $5.91 | — | COM | 30255X106 |
| REI | RING ENERGY INC | 1,151 | $12,000 | 0.0% | $17.19 | -27.2% | COM | 76680V108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 883 | $12,000 | 0.0% | $12.80 | +0.9% | COM | 639027101 |
| BOKF | BOK FINL CORP | 200 | $12,000 | 0.0% | $49.44 | -1.6% | Put | 05561Q201 |
| — | UNITED TECHNOLOGIES CORP | 200 | $12,000 | 0.0% | $62.04 | — | CONV | 913017117 |
| — | OMEGA PROTEIN CORP | 1,190 | $12,000 | 0.0% | $10.25 | — | COM | 68210P107 |
| — | CU BANCORP CALIF | 569 | $12,000 | 0.0% | $20.18 | — | COM | 126534106 |
| BSRR | SIERRA BANCORP | 692 | $12,000 | 0.0% | $11.34 | +2.3% | COM | 82620P102 |
| — | POZEN INC | 1,556 | $12,000 | 0.0% | $6.64 | — | COM | 73941U102 |
| — | WEST MARINE INC | 997 | $12,000 | 0.0% | $12.00 | — | COM | 954235107 |
| — | POWERSHS DB US DOLLAR INDEX | 500 | $12,000 | 0.0% | $25.24 | — | Call | 73936D206 |
| TGB | TASEKO MINES LTD | 11,853 | $12,000 | 0.0% | $1.79 | -27.0% | COM | 876511106 |
| — | GTT COMMUNICATIONS INC | 911 | $12,000 | 0.0% | $11.61 | — | COM | 362393100 |
| — | OWENS RLTY MTG INC | 875 | $12,000 | 0.0% | $14.62 | — | TRUS | 690828108 |
| — | SEARS HOMETOWN & OUTLET STOR | 930 | $12,000 | 0.0% | $39.05 | — | COM | 812362101 |
| CASH | META FINL GROUP INC | 350 | $12,000 | 0.0% | $11.36 | -1.9% | COM | 59100U108 |
| — | CORRECTIONS CORP AMER NEW | 334 | $12,000 | 0.0% | $32.41 | — | Call | 22025Y407 |
| — | STOCK BLDG SUPPLY HLDGS INC | 831 | $12,000 | 0.0% | $15.47 | — | COM | 86101X104 |
| FRI | FIRST TR S&P REIT INDEX FD | 540 | $12,000 | 0.0% | $18.52 | — | FUND | 33734G108 |
| — | REIS INC | 471 | $12,000 | 0.0% | $24.21 | — | COM | 75936P105 |
| — | CRANE CO | 200 | $12,000 | 0.0% | $66.81 | — | Call | 224399105 |
| GLOB | GLOBANT S A | 783 | $12,000 | 0.0% | $13.50 | 0.0% | COM | L44385109 |
| — | MERGE HEALTHCARE INC | 4,027 | $12,000 | 0.0% | $2.62 | — | COM | 589499102 |
| — | ASHFORD INC | 124 | $12,000 | 0.0% | $96.77 | — | COM | 044104107 |
| — | NATIONAL INTERSTATE CORP | 403 | $12,000 | 0.0% | $27.75 | — | COM | 63654U100 |
| — | E2OPEN INC | 1,320 | $12,000 | 0.0% | $11.96 | — | COM | 29788A104 |
| — | FRANKLIN FINL CORP VA | 553 | $12,000 | 0.0% | $20.12 | — | COM | 35353C102 |
| — | VERSARTIS INC | 563 | $12,000 | 0.0% | $22.19 | — | COM | 92529L102 |
| VPG | VISHAY PRECISION GROUP INC | 725 | $12,000 | 0.0% | $15.40 | +8.1% | COM | 92835K103 |
| — | MARIN SOFTWARE INC | 1,501 | $12,000 | 0.0% | $8.70 | — | COM | 56804T106 |
| — | PEABODY ENERGY CORP | 23,000 | $12,000 | 0.0% | $0.52 | — | BOND | 704549AG9 |
| FARM | FARMER BROS CO | 426 | $12,000 | 0.0% | $26.55 | +7.4% | COM | 307675108 |
| — | GUARANTY BANCORP DEL | 839 | $12,000 | 0.0% | $12.69 | — | COM | 40075T607 |
| PLPC | PREFORMED LINE PRODS CO | 216 | $12,000 | 0.0% | $65.20 | -22.0% | COM | 740444104 |
| — | SPDR SERIES TRUST | 523 | $12,000 | 0.0% | $22.96 | — | FUND | 78464A433 |
| — | TRINSEO S A | 719 | $12,000 | 0.0% | $15.23 | — | COM | L9340P101 |
| — | ATARA BIOTHERAPEUTICS INC | 467 | $12,000 | 0.0% | $25.70 | — | COM | 046513107 |
| — | DESTINATION MATERNITY CORP | 781 | $12,000 | 0.0% | $17.19 | — | COM | 25065D100 |
| — | QUANTUM CORP | 12,494 | $12,000 | 0.0% | $1.13 | — | COM | 747906204 |
| — | BRIDGE CAP HLDGS | 559 | $12,000 | 0.0% | $21.26 | — | COM | 108030107 |
| — | DERMA SCIENCES INC | 1,289 | $12,000 | 0.0% | $9.66 | — | COM | 249827502 |
| MCRI | MONARCH CASINO & RESORT INC | 772 | $12,000 | 0.0% | $13.55 | +12.0% | COM | 609027107 |
| — | SYSTEMAX INC | 919 | $12,000 | 0.0% | $12.54 | — | COM | 871851101 |
| ALLY | ALLY FINL INC | 500 | $12,000 | 0.0% | $17.71 | -2.4% | Call | 02005N100 |
| FRPT | FRESHPET INC | 682 | $12,000 | 0.0% | $17.23 | 0.0% | COM | 358039105 |
| — | CATCHMARK TIMBER TR INC | 1,086 | $12,000 | 0.0% | $10.16 | — | TRUS | 14912Y202 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 2,186 | $11,000 | 0.0% | $5.31 | -3.7% | COM | 66737P600 |
| — | TORCHMARK CORP | 200 | $11,000 | 0.0% | $61.69 | — | Call | 891027104 |
| — | RESOURCE AMERICA INC | 1,231 | $11,000 | 0.0% | $8.66 | — | COM | 761195205 |
| — | MILLENNIAL MEDIA INC | 11,200 | $11,000 | 0.0% | $1.83 | — | Put | 60040N105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 398 | $11,000 | 0.0% | $24.30 | +9.0% | COM | 598511103 |
| UMH | U M H PROPERTIES INC | 1,180 | $11,000 | 0.0% | $9.25 | — | TRUS | 903002103 |
| — | MODEL N INC | 1,098 | $11,000 | 0.0% | $10.05 | — | COM | 607525102 |
| MXL | MAXLINEAR INC | 1,586 | $11,000 | 0.0% | $7.95 | -10.1% | COM | 57776J100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 224 | $11,000 | 0.0% | $17.01 | -0.3% | COM | 319390100 |
| — | TWENTY FIRST CENTY FOX INC | 300 | $11,000 | 0.0% | $35.35 | — | Call | 90130A200 |
| — | SPECTRA ENERGY PARTNERS LP | 200 | $11,000 | 0.0% | $50.73 | — | Call | 84756N109 |
| — | PRECISION DRILLING CORP | 1,900 | $11,000 | 0.0% | $9.67 | — | Put | 74022D308 |
| EPM | EVOLUTION PETROLEUM CORP | 1,594 | $11,000 | 0.0% | $5.37 | -18.7% | COM | 30049A107 |
| HUBS | HUBSPOT INC | 327 | $11,000 | 0.0% | $33.73 | 0.0% | COM | 443573100 |
| CLFD | CLEARFIELD INC | 926 | $11,000 | 0.0% | $15.62 | -17.0% | COM | 18482P103 |
| — | SMART & FINAL STORES INC | 766 | $11,000 | 0.0% | $14.36 | — | COM | 83190B101 |
| — | TRADE STR RESIDENTIAL INC | 1,508 | $11,000 | 0.0% | $7.28 | — | TRUS | 89255N203 |
| — | FIRST NIAGARA FINL GP INC | 1,400 | $11,000 | 0.0% | $9.55 | — | Call | 33582V108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 384 | $11,000 | 0.0% | $29.70 | — | COM | 960417103 |
| — | A H BELO CORP | 1,071 | $11,000 | 0.0% | $9.89 | — | COM | 001282102 |
| WEYS | WEYCO GROUP INC | 376 | $11,000 | 0.0% | $27.43 | +1.7% | COM | 962149100 |
| KOPN | KOPIN CORP | 3,757 | $11,000 | 0.0% | $3.45 | -0.1% | COM | 500600101 |
| — | 500 COM LTD | 649 | $11,000 | 0.0% | $16.95 | — | ADR | 33829R100 |
| — | KMG CHEMICALS INC | 546 | $11,000 | 0.0% | $19.29 | — | COM | 482564101 |
| — | BARCLAYS BK PLC | 900 | $11,000 | 0.0% | $14.15 | — | Put | 06738C786 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 375 | $11,000 | 0.0% | $25.18 | +5.4% | COM | 91388P105 |
| — | HANDY & HARMAN LTD | 229 | $11,000 | 0.0% | $42.52 | — | COM | 410315105 |
| — | IMMUNE DESIGN CORP | 347 | $11,000 | 0.0% | $31.70 | — | COM | 45252L103 |
| LYTS | LSI INDS INC | 1,750 | $11,000 | 0.0% | $7.15 | -7.0% | COM | 50216C108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,241 | $11,000 | 0.0% | $12.75 | -21.8% | COM | 697900108 |
| — | FBR & CO | 456 | $11,000 | 0.0% | $26.10 | — | COM | 30247C400 |
| — | VITAL THERAPIES INC | 459 | $11,000 | 0.0% | $24.21 | — | COM | 92847R104 |
| — | VIVINT SOLAR INC | 1,173 | $11,000 | 0.0% | $9.38 | — | COM | 92854Q106 |
| — | CYBERONICS INC | 200 | $11,000 | 0.0% | $57.27 | — | Call | 23251P102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 408 | $11,000 | 0.0% | $13.41 | -53.9% | COM | 068463108 |
| — | AMERICAN NATL BANKSHARES INC | 451 | $11,000 | 0.0% | $24.00 | — | COM | 027745108 |
| ASC | ARDMORE SHIPPING CORP | 1,028 | $11,000 | 0.0% | $9.11 | -13.1% | COM | Y0207T100 |
| EES | WISDOMTREE TR | 136 | $11,000 | 0.0% | $73.53 | — | FUND | 97717W562 |
| — | ROSETTA STONE INC | 1,209 | $11,000 | 0.0% | $10.54 | — | COM | 777780107 |
| HCKT | HACKETT GROUP INC | 1,428 | $11,000 | 0.0% | $5.69 | +36.0% | COM | 404609109 |
| — | JONES ENERGY INC | 994 | $11,000 | 0.0% | $12.56 | — | COM | 48019R108 |
| IHF | ISHARES | 93 | $11,000 | 0.0% | $105.96 | — | FUND | 464288828 |
| — | FOX CHASE BANCORP INC NEW | 691 | $11,000 | 0.0% | $16.62 | — | COM | 35137T108 |
| STM | STMICROELECTRONICS N V | 1,501 | $11,000 | 0.0% | $8.50 | — | ADR | 861012102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 741 | $10,000 | 0.0% | $15.76 | — | COM | G6855A103 |
| — | HABIT RESTAURANTS INC | 327 | $10,000 | 0.0% | $30.58 | — | COM | 40449J103 |
| — | WARREN RES INC | 10,292 | $10,000 | 0.0% | $1.11 | — | COM | 93564A100 |
| — | SFX ENTMT INC | 2,517 | $10,000 | 0.0% | $5.39 | — | COM | 784178303 |
| — | GALENA BIOPHARMA INC | 9,586 | $10,000 | 0.0% | $3.30 | — | COM | 363256108 |
| — | TECHTARGET INC | 944 | $10,000 | 0.0% | $8.00 | — | COM | 87874R100 |
| — | PROSHARES TR | 178 | $10,000 | 0.0% | $56.18 | — | FUND | 74347B730 |
| VOX | VANGUARD WORLD FDS | 124 | $10,000 | 0.0% | $78.68 | — | FUND | 92204A884 |
| — | WUXI PHARMATECH CAYMAN INC | 300 | $10,000 | 0.0% | $32.63 | — | Call | 929352102 |
| VGT | VANGUARD WORLD FDS | 95 | $10,000 | 0.0% | $96.53 | — | FUND | 92204A702 |
| — | APPLIED GENETIC TECHNOL CORP | 458 | $10,000 | 0.0% | $21.45 | — | COM | 03820J100 |
| — | GRAFTECH INTL LTD | 2,000 | $10,000 | 0.0% | $4.82 | — | Put | 384313102 |
| — | ZAGG INC | 1,700 | $10,000 | 0.0% | $4.96 | — | COM | 98884U108 |
| GRFS | GRIFOLS S A | 299 | $10,000 | 0.0% | $38.60 | — | ADR | 398438408 |
| — | ZIX CORP | 3,376 | $10,000 | 0.0% | $3.64 | — | COM | 98974P100 |
| — | TERRITORIAL BANCORP INC | 496 | $10,000 | 0.0% | $21.48 | — | COM | 88145X108 |
| SIGA | SIGA TECHNOLOGIES INC | 10,336 | $10,000 | 0.0% | $2.10 | -47.3% | COM | 826917106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,231 | $10,000 | 0.0% | $9.03 | -1.0% | COM | G6331P104 |
| — | GLOBE SPECIALTY METALS INC | 600 | $10,000 | 0.0% | $18.83 | — | Put | 37954N206 |
| — | KANSAS CITY LIFE INS CO | 216 | $10,000 | 0.0% | $43.74 | — | COM | 484836101 |
| — | POWERSHS DB MULTI SECT COMM | 600 | $10,000 | 0.0% | $17.22 | — | Put | 73936B101 |
| — | EARTHLINK HLDGS CORP | 2,400 | $10,000 | 0.0% | $3.00 | — | Call | 27033X101 |
| — | DOMINION RES INC VA NEW | 200 | $10,000 | 0.0% | $49.02 | — | CONV | 25746U869 |
| AUDC | AUDIOCODES LTD | 2,500 | $10,000 | 0.0% | $3.82 | 0.0% | Call | M15342104 |
| HMC | HONDA MOTOR LTD | 367 | $10,000 | 0.0% | $34.00 | — | ADR | 438128308 |
| — | NUTRACEUTICAL INTL CORP | 493 | $10,000 | 0.0% | $22.36 | — | COM | 67060Y101 |
| DMRC | DIGIMARC CORP NEW | 371 | $10,000 | 0.0% | $23.30 | +15.0% | COM | 25381B101 |
| — | POTBELLY CORP | 850 | $10,000 | 0.0% | $12.47 | — | COM | 73754Y100 |
| — | MIRATI THERAPEUTICS INC | 583 | $10,000 | 0.0% | $17.67 | — | COM | 60468T105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 385 | $10,000 | 0.0% | $21.81 | 0.0% | COM | 238337109 |
| — | MANNING & NAPIER INC | 777 | $10,000 | 0.0% | $16.49 | — | COM | 56382Q102 |
| — | K2M GROUP HLDGS INC | 503 | $10,000 | 0.0% | $19.07 | — | COM | 48273J107 |
| — | BRIGGS & STRATTON CORP | 500 | $10,000 | 0.0% | $19.54 | — | Put | 109043109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 300 | $10,000 | 0.0% | $27.41 | — | FUND | 18383Q739 |
| — | MCCLATCHY CO | 3,480 | $10,000 | 0.0% | $5.64 | — | COM | 579489105 |
| — | TOTAL SYS SVCS INC | 300 | $10,000 | 0.0% | $25.36 | — | Call | 891906109 |
| — | GUIDANCE SOFTWARE INC | 1,447 | $10,000 | 0.0% | $7.04 | — | COM | 401692108 |
| — | MAXWELL TECHNOLOGIES INC | 1,100 | $10,000 | 0.0% | $9.24 | — | Put | 577767106 |
| — | APCO OIL & GAS INTERNATIONAL | 742 | $10,000 | 0.0% | $13.34 | — | COM | G0471F109 |
| — | OLD LINE BANCSHARES INC | 681 | $10,000 | 0.0% | $14.89 | — | COM | 67984M100 |
| NRIM | NORTHRIM BANCORP INC | 390 | $10,000 | 0.0% | $4.54 | +3.0% | COM | 666762109 |
| — | PERFORMANT FINL CORP | 1,695 | $10,000 | 0.0% | $7.42 | — | COM | 71377E105 |
| — | QUESTAR CORP | 400 | $10,000 | 0.0% | $23.77 | — | Put | 748356102 |
| — | HERITAGE CRYSTAL CLEAN INC | 865 | $10,000 | 0.0% | $12.51 | — | COM | 42726M106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 717 | $10,000 | 0.0% | $12.29 | — | COM | 018680306 |
| — | INDEPENDENCE HLDG CO NEW | 808 | $10,000 | 0.0% | $12.38 | — | COM | 453440307 |
| — | CASCADE MICROTECH INC | 727 | $10,000 | 0.0% | $13.09 | — | COM | 147322101 |
| — | FLEXION THERAPEUTICS INC | 489 | $10,000 | 0.0% | $19.14 | — | COM | 33938J106 |
| — | MARLIN BUSINESS SVCS CORP | 477 | $10,000 | 0.0% | $22.64 | — | COM | 571157106 |
| — | SAPIENS INTL CORP N V | 1,396 | $10,000 | 0.0% | $7.19 | — | COM | N7716A151 |
| — | LAYNE CHRISTENSEN CO | 1,130 | $10,000 | 0.0% | $12.42 | — | COM | 521050104 |
| — | COMMUNITYONE BANCORP | 939 | $10,000 | 0.0% | $10.56 | — | COM | 20416Q108 |
| VLGEA | VILLAGE SUPER MKT INC | 384 | $10,000 | 0.0% | $26.73 | -5.6% | COM | 927107409 |
| — | LMI AEROSPACE INC | 689 | $10,000 | 0.0% | $13.99 | — | COM | 502079106 |
| — | NORTH ATLANTIC DRILLING LTD | 10,000 | $10,000 | 0.0% | $9.93 | — | Call | G6613P202 |
| — | SWS GROUP INC | 1,669 | $10,000 | 0.0% | $6.54 | — | COM | 78503N107 |
| NWSA | NEWS CORP NEW | 675 | $10,000 | 0.0% | $15.06 | -10.5% | Call | 65249B109 |
| — | EMC INS GROUP INC | 288 | $10,000 | 0.0% | $27.28 | — | COM | 268664109 |
| — | PETROQUEST ENERGY INC | 3,330 | $10,000 | 0.0% | $3.62 | — | COM | 716748108 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $10,000 | 0.0% | $8.63 | +1.7% | Put | 682189105 |
| — | AAC HLDGS INC | 327 | $10,000 | 0.0% | $30.58 | — | COM | 000307108 |
| — | KEMET CORP | 2,583 | $10,000 | 0.0% | $3.99 | — | COM | 488360207 |
| LCUT | LIFETIME BRANDS INC | 593 | $10,000 | 0.0% | $13.06 | -1.8% | COM | 53222Q103 |
| NICE | NICE SYS LTD | 200 | $10,000 | 0.0% | $53.57 | — | Call | 653656108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 656 | $10,000 | 0.0% | $14.89 | — | COM | G06207115 |
| — | AV HOMES INC | 644 | $9,000 | 0.0% | $15.47 | — | COM | 00234P102 |
| UWM | PROSHARES TR | 100 | $9,000 | 0.0% | $77.66 | — | Call | 74347R842 |
| — | LEE ENTERPRISES INC | 3,053 | $9,000 | 0.0% | $3.53 | — | COM | 523768109 |
| ADUS | ADDUS HOMECARE CORP | 359 | $9,000 | 0.0% | $22.12 | -4.6% | COM | 006739106 |
| — | XERIUM TECHNOLOGIES INC | 622 | $9,000 | 0.0% | $13.53 | — | COM | 98416J118 |
| — | PENDRELL CORP | 9,342 | $9,000 | 0.0% | $1.10 | — | COM | 70686R104 |
| — | NEFF CORP | 851 | $9,000 | 0.0% | $10.58 | — | COM | 640094207 |
| — | CELLULAR DYNAMICS INTL INC | 1,554 | $9,000 | 0.0% | $14.38 | — | COM | 15117V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $9,000 | 0.0% | $26.36 | +36.2% | Put | 11133T103 |
| NVRI | HARSCO CORP | 500 | $9,000 | 0.0% | $22.27 | -12.6% | Call | 415864107 |
| — | BENEFITFOCUS INC | 278 | $9,000 | 0.0% | $36.49 | — | COM | 08180D106 |
| — | TEREX CORP NEW | 5,000 | $9,000 | 0.0% | $1.80 | — | BOND | 880779AV5 |
| MBUU | MALIBU BOATS INC | 477 | $9,000 | 0.0% | $18.53 | -2.4% | COM | 56117J100 |
| — | OCEAN RIG UDW INC | 1,014 | $9,000 | 0.0% | $9.56 | — | COM | Y64354205 |
| — | FX ENERGY INC | 9,400 | $9,000 | 0.0% | $3.08 | — | Put | 302695101 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,507 | $9,000 | 0.0% | $9.07 | -29.0% | COM | 202608105 |
| — | SEVENTY SEVEN ENERGY INC | 1,904 | $9,000 | 0.0% | $22.96 | — | COM | 818097107 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $9,000 | 0.0% | $0.86 | — | BOND | 165167BW6 |
| — | J G WENTWORTH CO | 822 | $9,000 | 0.0% | $10.54 | — | COM | 46618D108 |
| — | ALAMOS GOLD INC | 1,300 | $9,000 | 0.0% | $10.04 | — | COM | 011527108 |
| — | ALPS ETF TR | 500 | $9,000 | 0.0% | $17.55 | — | Call | 00162Q866 |
| — | REALNETWORKS INC | 1,307 | $9,000 | 0.0% | $6.62 | — | COM | 75605L708 |
| — | GAIAM INC | 1,218 | $9,000 | 0.0% | $7.22 | — | COM | 36268Q103 |
| — | CURIS INC | 9,100 | $9,000 | 0.0% | $1.36 | — | COM | 231269101 |
| MTUS | TIMKENSTEEL CORP | 250 | $9,000 | 0.0% | $45.14 | -19.7% | Put | 887399103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 843 | $9,000 | 0.0% | $13.61 | -6.3% | COM | 03823U102 |
| — | PIXELWORKS INC | 2,200 | $9,000 | 0.0% | $6.37 | — | Put | 72581M305 |
| REDFY | REDIFF COM INDIA LTD | 8,774 | $9,000 | 0.0% | $2.73 | — | ADR | 757479100 |
| HNRG | HALLADOR ENERGY COMPANY | 843 | $9,000 | 0.0% | $7.53 | +48.6% | COM | 40609P105 |
| — | ANCHOR BANCORP WIS INC DEL | 253 | $9,000 | 0.0% | $35.57 | — | COM | 03283P106 |
| JOUT | JOHNSON OUTDOORS INC | 284 | $9,000 | 0.0% | $26.48 | +10.4% | COM | 479167108 |
| SGA | SAGA COMMUNICATIONS INC | 206 | $9,000 | 0.0% | $42.41 | -6.4% | COM | 786598300 |
| — | MANITEX INTL INC | 788 | $9,000 | 0.0% | $10.94 | — | COM | 563420108 |
| — | STONEGATE MTG CORP | 814 | $9,000 | 0.0% | $11.86 | — | COM | 86181Q300 |
| AP | AMPCO-PITTSBURGH CORP | 472 | $9,000 | 0.0% | $17.08 | +1.6% | COM | 032037103 |
| TWIN | TWIN DISC INC | 471 | $9,000 | 0.0% | $24.62 | -10.8% | COM | 901476101 |
| — | QUICKLOGIC CORP | 3,141 | $9,000 | 0.0% | $3.34 | — | COM | 74837P108 |
| HTBK | HERITAGE COMMERCE CORP | 1,186 | $9,000 | 0.0% | $7.81 | +9.5% | COM | 426927109 |
| FLXS | FLEXSTEEL INDS INC | 278 | $9,000 | 0.0% | $24.10 | +3.0% | COM | 339382103 |
| — | HEMISPHERE MEDIA GROUP INC | 679 | $9,000 | 0.0% | $12.47 | — | COM | 42365Q103 |
| AZZ | AZZ INC | 200 | $9,000 | 0.0% | $38.59 | +0.4% | Put | 002474104 |
| — | CST BRANDS INC | 198 | $9,000 | 0.0% | $39.70 | — | Put | 12646R105 |
| — | HOMEINNS HOTEL GROUP | 300 | $9,000 | 0.0% | $30.00 | — | Put | 43742E102 |
| — | FIRST FINANCIAL NORTHWEST IN | 784 | $9,000 | 0.0% | $10.49 | — | COM | 32022K102 |
| — | MERCHANTS BANCSHARES | 292 | $9,000 | 0.0% | $30.07 | — | COM | 588448100 |
| CCBG | CAPITAL CITY BK GROUP INC | 606 | $9,000 | 0.0% | $11.12 | +7.7% | COM | 139674105 |
| — | PROSHARES TR | 314 | $9,000 | 0.0% | $28.66 | — | FUND | 74347X138 |
| CWST | CASELLA WASTE SYS INC | 2,225 | $9,000 | 0.0% | $4.68 | -13.7% | COM | 147448104 |
| — | T2 BIOSYSTEMS INC | 486 | $9,000 | 0.0% | $18.82 | — | COM | 89853L104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 726 | $8,000 | 0.0% | $10.89 | 0.0% | COM | 03209R103 |
| — | PRGX GLOBAL INC | 1,574 | $8,000 | 0.0% | $6.00 | — | COM | 69357C503 |
| — | NEURALSTEM INC | 3,916 | $8,000 | 0.0% | $2.47 | — | COM | 64127R302 |
| — | OPUS BK IRVINE CALIF | 291 | $8,000 | 0.0% | $29.76 | — | COM | 684000102 |
| — | COMPUTER TASK GROUP INC | 858 | $8,000 | 0.0% | $11.91 | — | COM | 205477102 |
| — | BRIGGS & STRATTON CORP | 400 | $8,000 | 0.0% | $19.54 | — | Call | 109043109 |
| — | CITY NATL CORP | 100 | $8,000 | 0.0% | $71.58 | — | Put | 178566105 |
| — | DERMIRA INC | 445 | $8,000 | 0.0% | $17.98 | — | COM | 24983L104 |
| — | MIDSOUTH BANCORP INC | 474 | $8,000 | 0.0% | $17.75 | — | COM | 598039105 |
| ERII | ENERGY RECOVERY INC | 1,600 | $8,000 | 0.0% | — | — | Put | 29270J100 |
| — | SYNUTRA INTL INC | 1,405 | $8,000 | 0.0% | $5.85 | — | COM | 87164C102 |
| — | HIGHER ONE HLDGS INC | 1,935 | $8,000 | 0.0% | $2.90 | — | COM | 42983D104 |
| — | QAD INC | 350 | $8,000 | 0.0% | $14.56 | — | COM | 74727D306 |
| — | REVANCE THERAPEUTICS INC | 491 | $8,000 | 0.0% | $20.22 | — | COM | 761330109 |
| TFIN | TRIUMPH BANCORP INC | 626 | $8,000 | 0.0% | $13.63 | 0.0% | COM | 89679E300 |
| — | ENZO BIOCHEM INC | 2,092 | $8,000 | 0.0% | $5.17 | — | COM | 294100102 |
| — | INGRAM MICRO INC | 300 | $8,000 | 0.0% | $21.52 | — | Put | 457153104 |
| — | PROCERA NETWORKS INC | 1,177 | $8,000 | 0.0% | $9.61 | — | COM | 74269U203 |
| — | INTRAWEST RESORTS HLDGS INC | 765 | $8,000 | 0.0% | $10.70 | — | COM | 46090K109 |
| — | SPEED COMM INC | 2,778 | $8,000 | 0.0% | $2.99 | — | COM | 84764T106 |
| UFPT | UFP TECHNOLOGIES INC | 345 | $8,000 | 0.0% | $22.40 | -1.0% | COM | 902673102 |
| — | NORANDA ALUM HLDG CORP | 2,526 | $8,000 | 0.0% | $3.54 | — | COM | 65542W107 |
| — | SUPERIOR ENERGY SVCS INC | 400 | $8,000 | 0.0% | $25.72 | — | Put | 868157108 |
| — | CHC GROUP LTD | 2,536 | $8,000 | 0.0% | $5.36 | — | COM | G07021101 |
| USLM | UNITED STATES LIME & MINERAL | 112 | $8,000 | 0.0% | $13.02 | +4.5% | COM | 911922102 |
| UEC | URANIUM ENERGY CORP | 8,400 | $8,000 | 0.0% | $1.49 | +0.6% | Put | 916896103 |
| IGV | ISHARES TR | 88 | $8,000 | 0.0% | $73.26 | — | FUND | 464287515 |
| BONTQ | BON-TON STORES INC | 1,236 | $8,000 | 0.0% | $8.96 | -11.6% | COM | 09776J101 |
| — | SUNESIS PHARMACEUTICALS INC | 4,023 | $8,000 | 0.0% | $5.83 | — | COM | 867328601 |
| — | VASCO DATA SEC INTL INC | 300 | $8,000 | 0.0% | $18.71 | — | Put | 92230Y104 |
| — | ACXIOM CORP | 400 | $8,000 | 0.0% | $20.27 | — | Put | 005125109 |
| — | NORCRAFT COS INC | 423 | $8,000 | 0.0% | $16.18 | — | COM | 65557Y105 |
| — | MAGICJACK VOCALTEC LTD | 1,015 | $8,000 | 0.0% | $10.34 | — | COM | M6787E101 |
| — | NICHOLAS FINANCIAL INC | 588 | $8,000 | 0.0% | $14.28 | — | COM | 65373J209 |
| — | CENTURY BANCORP INC MASS | 199 | $8,000 | 0.0% | $36.43 | — | COM | 156432106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 206 | $8,000 | 0.0% | $33.32 | — | COM | 090931106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 8,100 | $8,000 | 0.0% | $1.62 | — | Put | 63937X103 |
| — | TELECOMMUNICATION SYS INC | 2,742 | $8,000 | 0.0% | $2.79 | — | COM | 87929J103 |
| — | CUI GLOBAL INC | 1,174 | $8,000 | 0.0% | $7.41 | — | COM | 126576206 |
| — | ANSYS INC | 100 | $8,000 | 0.0% | $75.81 | — | Put | 03662Q105 |
| — | GASTAR EXPL INC NEW | 3,997 | $8,000 | 0.0% | $5.00 | — | COM | 36729W202 |
| — | COLLECTORS UNIVERSE INC | 392 | $8,000 | 0.0% | $20.31 | — | COM | 19421R200 |
| ESCA | ESCALADE INC | 565 | $8,000 | 0.0% | $8.53 | -3.5% | COM | 296056104 |
| — | TANDEM DIABETES CARE INC | 681 | $8,000 | 0.0% | $14.25 | — | COM | 875372104 |
| — | BIO PATH HOLDINGS INC | 4,179 | $8,000 | 0.0% | $2.13 | — | COM | 09057N102 |
| — | CRAFT BREW ALLIANCE INC | 626 | $8,000 | 0.0% | $12.75 | — | COM | 224122101 |
| — | ALIMERA SCIENCES INC | 1,722 | $8,000 | 0.0% | $4.99 | — | COM | 016259103 |
| ALCO | ALICO INC | 166 | $8,000 | 0.0% | $33.65 | -0.8% | COM | 016230104 |
| — | SIZMEK INC | 1,255 | $8,000 | 0.0% | $9.10 | — | COM | 83013P105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,197 | $8,000 | 0.0% | $7.23 | -1.4% | COM | 210502100 |
| DXYN | DIXIE GROUP INC | 852 | $8,000 | 0.0% | $10.05 | -21.1% | COM | 255519100 |
| — | PANTRY INC | 200 | $7,000 | 0.0% | $32.91 | — | Call | 698657103 |
| TSQ | TOWNSQUARE MEDIA INC | 508 | $7,000 | 0.0% | $12.52 | 0.0% | COM | 892231101 |
| — | MARTHA STEWART LIVING OMNIME | 1,703 | $7,000 | 0.0% | $3.17 | — | COM | 573083102 |
| — | VITAE PHARMACEUTICALS INC | 456 | $7,000 | 0.0% | $15.35 | — | COM | 92847N103 |
| — | POWERSHS DB MULTI SECT COMM | 455 | $7,000 | 0.0% | $26.26 | — | FUND | 73936B507 |
| — | PROSHARES TR | 159 | $7,000 | 0.0% | $62.89 | — | FUND | 74348A475 |
| ATR | APTARGROUP INC | 100 | $7,000 | 0.0% | $51.44 | +5.4% | Put | 038336103 |
| — | YUME INC | 1,472 | $7,000 | 0.0% | $6.13 | — | COM | 98872B104 |
| — | VALE S A | 1,000 | $7,000 | 0.0% | $12.36 | — | Call | 91912E204 |
| — | FAMOUS DAVES AMER INC | 267 | $7,000 | 0.0% | $26.69 | — | COM | 307068106 |
| NRC | NATIONAL RESH CORP | 565 | $7,000 | 0.0% | $14.89 | -1.3% | COM | 637372202 |
| — | YODLEE INC | 569 | $7,000 | 0.0% | $12.30 | — | COM | 98600P201 |
| — | TOKAI PHARMACEUTICALS INC | 480 | $7,000 | 0.0% | $14.58 | — | COM | 88907J107 |
| — | ECHELON CORP | 6,969 | $7,000 | 0.0% | $1.89 | — | COM | 27874N105 |
| — | RCS CAP CORP | 647 | $7,000 | 0.0% | $20.89 | — | COM | 74937W102 |
| — | CONSTELLIUM NV | 490 | $7,000 | 0.0% | $23.94 | — | COM | N22035104 |
| — | DELCATH SYS INC | 6,600 | $7,000 | 0.0% | $2.12 | — | Call | 24661P401 |
| — | BBX CAP CORP | 454 | $7,000 | 0.0% | $15.87 | — | COM | 05540P100 |
| — | SHILOH INDS INC | 472 | $7,000 | 0.0% | $16.56 | — | COM | 824543102 |
| — | TRIVASCULAR TECHNOLOGIES INC | 603 | $7,000 | 0.0% | $11.69 | — | COM | 89685A102 |
| — | CASTLE A M & CO | 1,069 | $7,000 | 0.0% | $8.49 | — | COM | 148411101 |
| III | INFORMATION SERVICES GROUP I | 1,860 | $7,000 | 0.0% | $3.64 | -9.9% | COM | 45675Y104 |
| MCHX | MARCHEX INC | 1,871 | $7,000 | 0.0% | $9.06 | -56.5% | COM | 56624R108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,100 | $7,000 | 0.0% | $6.14 | — | Put | G9108L108 |
| — | AMPIO PHARMACEUTICALS INC | 2,430 | $7,000 | 0.0% | $5.89 | — | COM | 03209T109 |
| — | TWENTY FIRST CENTY FOX INC | 200 | $7,000 | 0.0% | $35.35 | — | Put | 90130A200 |
| — | ISRAMCO INC | 50 | $7,000 | 0.0% | $136.80 | — | COM | 465141406 |
| — | MEDLEY MGMT INC | 487 | $7,000 | 0.0% | $14.37 | — | COM | 58503T106 |
| CNI | CANADIAN NATL RY CO | 100 | $7,000 | 0.0% | $47.15 | +18.6% | Call | 136375102 |
| HIMX | HIMAX TECHNOLOGIES INC | 896 | $7,000 | 0.0% | $10.51 | — | ADR | 43289P106 |
| TRAK | PARK CITY GROUP INC | 775 | $7,000 | 0.0% | $9.07 | -3.3% | COM | 700215304 |
| AEIS | ADVANCED ENERGY INDS | 300 | $7,000 | 0.0% | $19.43 | +2.9% | Put | 007973100 |
| — | MCEWEN MNG INC | 6,740 | $7,000 | 0.0% | $1.01 | — | COM | 58039P107 |
| HRTG | HERITAGE INS HLDGS INC | 392 | $7,000 | 0.0% | $14.63 | +17.3% | COM | 42727J102 |
| — | ONCOTHYREON INC | 6,594 | $7,000 | 0.0% | $1.55 | — | COM | 682324108 |
| — | AMERICAN INTL GROUP INC | 344 | $7,000 | 0.0% | $18.24 | — | WARR | 026874156 |
| — | CHIQUITA BRANDS INTL INC | 7,000 | $7,000 | 0.0% | $1.00 | — | BOND | 170032AT3 |
| LWAY | LIFEWAY FOODS INC | 381 | $7,000 | 0.0% | $15.72 | +7.3% | COM | 531914109 |
| — | MVC CAPITAL INC | 819 | $7,000 | 0.0% | $12.27 | — | COM | 553829102 |
| — | NANOSTRING TECHNOLOGIES INC | 572 | $7,000 | 0.0% | $12.17 | — | COM | 63009R109 |
| — | CUTERA INC | 677 | $7,000 | 0.0% | $10.01 | — | COM | 232109108 |
| — | WHITEWAVE FOODS CO | 200 | $7,000 | 0.0% | $34.85 | — | Call | 966244105 |
| ISCG | ISHARES | 54 | $7,000 | 0.0% | $111.11 | — | FUND | 464288604 |
| — | DR PEPPER SNAPPLE GROUP INC | 100 | $7,000 | 0.0% | $57.15 | — | Call | 26138E109 |
| IEO | ISHARES | 95 | $7,000 | 0.0% | $71.87 | — | FUND | 464288851 |
| — | SINOCOKING COAL & COKE CH IN | 3,460 | $7,000 | 0.0% | $2.02 | — | COM | 829357102 |
| — | RAIT FINANCIAL TRUST | 1,000 | $7,000 | 0.0% | $7.97 | — | Call | 749227609 |
| — | MACATAWA BK CORP | 1,492 | $7,000 | 0.0% | $4.43 | — | COM | 554225102 |
| DGICA | DONEGAL GROUP INC | 464 | $7,000 | 0.0% | $9.33 | +5.5% | COM | 257701201 |
| IMCG | ISHARES | 47 | $7,000 | 0.0% | $127.66 | — | FUND | 464288307 |
| — | BALTIC TRADING LIMITED | 2,802 | $6,000 | 0.0% | $4.05 | — | COM | Y0553W103 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,289 | $6,000 | 0.0% | $8.12 | — | COM | G89982113 |
| EWC | ISHARES | 200 | $6,000 | 0.0% | $28.22 | — | Call | 464286509 |
| — | UCP INC | 635 | $6,000 | 0.0% | $10.14 | — | COM | 90265Y106 |
| NICE | NICE SYS LTD | 112 | $6,000 | 0.0% | $53.57 | — | ADR | 653656108 |
| OFLX | OMEGA FLEX INC | 164 | $6,000 | 0.0% | $25.48 | +7.1% | COM | 682095104 |
| — | ADAMS RES & ENERGY INC | 121 | $6,000 | 0.0% | $68.46 | — | COM | 006351308 |
| — | LUMENIS LTD | 703 | $6,000 | 0.0% | $9.01 | — | COM | M6778Q121 |
| — | ALUMINUM CORP CHINA LTD | 500 | $6,000 | 0.0% | $9.41 | — | Call | 022276109 |
| — | CENVEO INC | 3,197 | $6,000 | 0.0% | $2.20 | — | COM | 15670S105 |
| — | UNWIRED PLANET INC NEW | 5,581 | $6,000 | 0.0% | $1.27 | — | COM | 91531F103 |
| FOLD | AMICUS THERAPEUTICS INC | 704 | $6,000 | 0.0% | $5.96 | +15.1% | COM | 03152W109 |
| STRL | STERLING CONSTRUCTION CO INC | 1,069 | $6,000 | 0.0% | $8.21 | -11.6% | COM | 859241101 |
| — | PACIFIC SUNWEAR CALIF INC | 2,827 | $6,000 | 0.0% | $2.29 | — | COM | 694873100 |
| — | GENERAL FIN CORP DEL | 630 | $6,000 | 0.0% | $9.29 | — | COM | 369822101 |
| — | ASHFORD HOSPITALITY TR INC | 228 | $6,000 | 0.0% | $26.32 | — | PREF | 044103505 |
| PZZA | PAPA JOHNS INTL INC | 100 | $6,000 | 0.0% | $37.84 | +3.6% | Call | 698813102 |
| SIGA | SIGA TECHNOLOGIES INC | 5,800 | $6,000 | 0.0% | $2.10 | -47.3% | Call | 826917106 |
| — | ZAGG INC | 1,000 | $6,000 | 0.0% | $4.96 | — | Put | 98884U108 |
| RYZ | RYERSON HLDG CORP | 626 | $6,000 | 0.0% | $11.26 | 0.0% | COM | 783754104 |
| — | ACTINIUM PHARMACEUTICALS INC | 1,208 | $6,000 | 0.0% | $5.32 | — | COM | 00507W107 |
| — | SIBANYE GOLD LTD | 875 | $6,000 | 0.0% | $2.97 | — | Put | 825724206 |
| GIL | GILDAN ACTIVEWEAR INC | 100 | $6,000 | 0.0% | $24.43 | -1.2% | Call | 375916103 |
| — | LIBERTY INTERACTIVE CORP | 154 | $6,000 | 0.0% | $38.52 | — | Put | 53071M880 |
| CHRS | COHERUS BIOSCIENCES INC | 388 | $6,000 | 0.0% | $14.11 | 0.0% | COM | 19249H103 |
| — | KINDRED BIOSCIENCES INC | 852 | $6,000 | 0.0% | $9.31 | — | COM | 494577109 |
| — | CROWN MEDIA HLDGS INC | 1,976 | $6,000 | 0.0% | $2.94 | — | COM | 228411104 |
| — | JAKKS PAC INC | 1,062 | $6,000 | 0.0% | $7.15 | — | COM | 47012E106 |
| — | KINDER MORGAN INC DEL | 1,678 | $6,000 | 0.0% | $4.47 | — | WARR | 49456B119 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,265 | $6,000 | 0.0% | $15.01 | — | COM | 67091K203 |
| — | RENESOLA LTD | 5,700 | $6,000 | 0.0% | $2.64 | — | Call | 75971T103 |
| MEOH | METHANEX CORP | 119 | $6,000 | 0.0% | $63.02 | -13.5% | COM | 59151K108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 153 | $6,000 | 0.0% | $63.45 | — | COM | H01531104 |
| — | FLIR SYS INC | 200 | $6,000 | 0.0% | $28.43 | — | Put | 302445101 |
| GORO | GOLD RESOURCE CORP | 2,144 | $6,000 | 0.0% | $5.07 | -21.7% | COM | 38068T105 |
| — | EVERYDAY HEALTH INC | 430 | $6,000 | 0.0% | $14.71 | — | COM | 300415106 |
| LBRDA | LIBERTY BROADBAND CORP | 125 | $6,000 | 0.0% | $46.22 | 0.0% | Call | 530307107 |
| RHI | ROBERT HALF INTL INC | 100 | $6,000 | 0.0% | $39.83 | +36.2% | Call | 770323103 |
| — | HOMEINNS HOTEL GROUP | 200 | $6,000 | 0.0% | $30.00 | — | Call | 43742E102 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 284 | $6,000 | 0.0% | $26.74 | — | COM | 018606301 |
| — | BLUE EARTH INC | 5,642 | $6,000 | 0.0% | $1.06 | — | COM | 095428108 |
| — | AEGEAN MARINE PETROLEUM NETW | 400 | $6,000 | 0.0% | $13.93 | — | Put | Y0017S102 |
| — | OPOWER INC | 442 | $6,000 | 0.0% | $17.51 | — | COM | 68375Y109 |
| — | PZENA INVESTMENT MGMT INC | 647 | $6,000 | 0.0% | $9.31 | — | COM | 74731Q103 |
| WBS | WEBSTER FINL CORP CONN | 200 | $6,000 | 0.0% | $28.32 | +9.2% | Call | 947890109 |
| EXTR | EXTREME NETWORKS INC | 2,000 | $6,000 | 0.0% | $3.91 | -6.6% | Call | 30226D106 |
| — | DAWSON GEOPHYSICAL CO | 459 | $6,000 | 0.0% | $30.60 | — | COM | 239359102 |
| IDT | IDT CORP | 300 | $6,000 | 0.0% | $11.93 | +0.9% | Call | 448947507 |
| — | MOBILEIRON INC | 702 | $6,000 | 0.0% | $8.55 | — | COM | 60739U204 |
| — | CYTRX CORP | 3,177 | $6,000 | 0.0% | $2.28 | — | COM | 232828509 |
| OGS | ONE GAS INC | 150 | $6,000 | 0.0% | $38.39 | +1.1% | Call | 68235P108 |
| — | U S ENERGY CORP WYO | 5,299 | $5,000 | 0.0% | $3.36 | — | COM | 911805109 |
| — | HILL INTERNATIONAL INC | 1,706 | $5,000 | 0.0% | $3.49 | — | COM | 431466101 |
| — | ALLIANCE ONE INTL INC | 5,021 | $5,000 | 0.0% | $3.35 | — | COM | 018772103 |
| ALLE | ALLEGION PUB LTD CO | 99 | $5,000 | 0.0% | $40.21 | +14.4% | Call | G0176J109 |
| — | PRECISION DRILLING CORP | 800 | $5,000 | 0.0% | $9.67 | — | Call | 74022D308 |
| — | MCCLATCHY CO | 1,500 | $5,000 | 0.0% | $5.64 | — | Put | 579489105 |
| — | REX ENERGY CORPORATION | 900 | $5,000 | 0.0% | $17.94 | — | Put | 761565100 |
| — | BANCOLOMBIA S A | 100 | $5,000 | 0.0% | $55.81 | — | ADR | 05968L102 |
| — | PROSHARES TR | 100 | $5,000 | 0.0% | — | — | Put | 74347B748 |
| — | ISLE OF CAPRI CASINOS INC | 600 | $5,000 | 0.0% | $7.28 | — | Put | 464592104 |
| — | NANOVIRICIDES INC | 2,441 | $5,000 | 0.0% | $3.15 | — | COM | 630087203 |
| — | TRANSENTERIX INC | 2,328 | $5,000 | 0.0% | $2.72 | — | COM | 89366M201 |
| — | NANOMETRICS INC | 300 | $5,000 | 0.0% | $15.25 | — | Call | 630077105 |
| — | BARCLAYS BK PLC | 100 | $5,000 | 0.0% | $50.00 | — | FUND | 06742W430 |
| TLYS | TILLYS INC | 604 | $5,000 | 0.0% | $5.89 | -16.6% | COM | 886885102 |
| — | CYAN INC | 2,892 | $5,000 | 0.0% | $2.73 | — | COM | 23247W104 |
| LPG | DORIAN LPG LTD | 417 | $5,000 | 0.0% | $20.35 | -29.5% | COM | Y2106R110 |
| — | AMBER RD INC | 508 | $5,000 | 0.0% | $13.33 | — | COM | 02318Y108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100 | $5,000 | 0.0% | $33.11 | — | Put | 049164205 |
| — | GENCORP INC | 300 | $5,000 | 0.0% | $16.94 | — | Put | 368682100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 320 | $5,000 | 0.0% | $15.92 | -8.8% | COM | 828359109 |
| — | INTERNATIONAL SHIPHOLDING CO | 324 | $5,000 | 0.0% | $18.42 | — | COM | 460321201 |
| — | DIGITAL RIV INC | 200 | $5,000 | 0.0% | $19.94 | — | Call | 25388B104 |
| — | GLOBAL SOURCES LTD | 866 | $5,000 | 0.0% | $7.08 | — | COM | G39300101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,736 | $5,000 | 0.0% | $2.61 | — | Call | 04624N107 |
| — | OCLARO INC | 5,331 | $5,000 | 0.0% | $1.33 | — | COM | 67555N206 |
| CMC | COMMERCIAL METALS CO | 300 | $5,000 | 0.0% | $12.41 | +2.6% | Put | 201723103 |
| — | EAGLE BULK SHIPPING INC | 338 | $5,000 | 0.0% | $16.39 | — | Call | Y2187A127 |
| ARAY | ACCURAY INC | 700 | $5,000 | 0.0% | $6.68 | +5.6% | Call | 004397105 |
| — | HORNBECK OFFSHORE SVCS INC N | 200 | $5,000 | 0.0% | $42.16 | — | Call | 440543106 |
| ARDX | ARDELYX INC | 281 | $5,000 | 0.0% | $23.16 | 0.0% | COM | 039697107 |
| — | SIENTRA INC | 327 | $5,000 | 0.0% | $15.29 | — | COM | 82621J105 |
| — | POWERSHS DB US DOLLAR INDEX | 200 | $5,000 | 0.0% | $22.56 | — | FUND | 73936D107 |
| MPX | MARINE PRODS CORP | 604 | $5,000 | 0.0% | $4.84 | -5.7% | COM | 568427108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,761 | $5,000 | 0.0% | $4.06 | -4.3% | COM | 760416107 |
| — | PAPA MURPHYS HLDGS INC | 333 | $4,000 | 0.0% | $9.00 | — | COM | 698814100 |
| EZPW | EZCORP INC | 400 | $4,000 | 0.0% | $16.06 | -34.1% | Put | 302301106 |
| — | TREMOR VIDEO INC | 2,020 | $4,000 | 0.0% | $3.10 | — | COM | 89484Q100 |
| EMBJ | EMBRAER S A | 100 | $4,000 | 0.0% | $34.16 | — | Call | 29082A107 |
| — | PALMETTO BANCSHARES INC | 254 | $4,000 | 0.0% | $14.35 | — | COM | 697062206 |
| GLRI | GLORI ENERGY INC | 990 | $4,000 | 0.0% | $5.35 | -10.2% | COM | 379606106 |
| IGE | ISHARES TR | 100 | $4,000 | 0.0% | $45.92 | — | Put | 464287374 |
| — | POWERSHS DB MULTI SECT COMM | 114 | $4,000 | 0.0% | $34.01 | — | FUND | 73936B200 |
| CRT | CROSS TIMBERS RTY TR | 190 | $4,000 | 0.0% | $27.07 | — | TRUS | 22757R109 |
| — | NTELOS HLDGS CORP | 965 | $4,000 | 0.0% | $12.20 | — | COM | 67020Q305 |
| DLB | DOLBY LABORATORIES INC | 100 | $4,000 | 0.0% | $36.18 | +1.4% | Put | 25659T107 |
| TIPT | TIPTREE FINL INC | 445 | $4,000 | 0.0% | $7.98 | -3.5% | COM | 88822Q103 |
| — | FEMALE HEALTH CO | 1,240 | $4,000 | 0.0% | $4.59 | — | COM | 314462102 |
| — | DOMINION RES INC VA NEW | 68 | $4,000 | 0.0% | $55.96 | — | CONV | 25746U885 |
| — | C1 FINL INC | 250 | $4,000 | 0.0% | $16.00 | — | COM | 12591N109 |
| — | PIXELWORKS INC | 1,000 | $4,000 | 0.0% | $6.37 | — | Call | 72581M305 |
| SIF | SIFCO INDS INC | 145 | $4,000 | 0.0% | $31.42 | -1.1% | COM | 826546103 |
| — | GAFISA S A | 4,163 | $4,000 | 0.0% | $1.91 | — | ADR | 362607301 |
| AKBA | AKEBIA THERAPEUTICS INC | 445 | $4,000 | 0.0% | $16.11 | -11.0% | COM | 00972D105 |
| GALT | GALECTIN THERAPEUTICS INC | 1,411 | $4,000 | 0.0% | $5.40 | -18.2% | COM | 363225202 |
| — | DYNEGY INC NEW DEL | 1,235 | $4,000 | 0.0% | $1.77 | — | WARR | 26817R116 |
| — | PARAMOUNT GOLD & SILVER CORP | 3,900 | $4,000 | 0.0% | $1.20 | — | Put | 69924P102 |
| — | ONCOTHYREON INC | 3,900 | $4,000 | 0.0% | $1.55 | — | Put | 682324108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100 | $4,000 | 0.0% | $44.67 | — | Put | 864482104 |
| — | FIFTH STR ASSET MGMT INC | 341 | $4,000 | 0.0% | $11.73 | — | COM | 31679P109 |
| — | TUBEMOGUL INC | 202 | $4,000 | 0.0% | $19.80 | — | COM | 898570106 |
| — | COMSTOCK RES INC | 700 | $4,000 | 0.0% | $16.23 | — | Call | 205768203 |
| KYOCY | KYOCERA CORP | 95 | $4,000 | 0.0% | $46.68 | — | ADR | 501556203 |
| SALM | SALEM COMMUNICATIONS CORP DE | 621 | $4,000 | 0.0% | $8.12 | -5.6% | COM | 794093104 |
| — | INTERVAL LEISURE GROUP INC | 200 | $4,000 | 0.0% | $20.42 | — | Put | 46113M108 |
| — | IGATE CORP | 100 | $4,000 | 0.0% | $32.44 | — | Call | 45169U105 |
| — | IMPRIVATA INC | 338 | $4,000 | 0.0% | $11.83 | — | COM | 45323J103 |
| — | LIBERATOR MEDICAL HLDGS INC | 1,794 | $4,000 | 0.0% | $2.92 | — | COM | 53012L108 |
| — | RESOLUTE ENERGY CORP | 4,466 | $4,000 | 0.0% | $2.32 | — | COM | 76116A108 |
| — | CARA THERAPEUTICS INC | 407 | $4,000 | 0.0% | $11.13 | — | COM | 140755109 |
| — | EMERALD OIL INC | 3,856 | $4,000 | 0.0% | $6.03 | — | COM | 29101U209 |
| — | PENGROWTH ENERGY CORP | 1,300 | $4,000 | 0.0% | $4.48 | — | Put | 70706P104 |
| — | CHINA BAK BATTERY INC | 3,500 | $4,000 | 0.0% | — | — | Put | 16936Y209 |
| — | PENFORD CORP | 200 | $4,000 | 0.0% | $19.05 | — | COM | 707051108 |
| — | ABIOMED INC | 100 | $4,000 | 0.0% | $22.44 | — | Call | 003654100 |
| — | XINYUAN REAL ESTATE CO LTD | 2,000 | $4,000 | 0.0% | $2.73 | — | Put | 98417P105 |
| — | ADAMAS PHARMACEUTICALS INC | 237 | $4,000 | 0.0% | $16.72 | — | COM | 00548A106 |
| VCEL | VERICEL CORP | 1,250 | $4,000 | 0.0% | $2.85 | 0.0% | COM | 92346J108 |
| — | NEOSTEM INC | 1,417 | $4,000 | 0.0% | $3.43 | — | COM | 640650404 |
| — | NORTH ATLANTIC DRILLING LTD | 4,072 | $4,000 | 0.0% | $9.93 | — | COM | G6613P202 |
| — | BARCLAYS BK PLC | 100 | $4,000 | 0.0% | $50.00 | — | FUND | 06740D830 |
| HVT/A | HAVERTY FURNITURE INC | 213 | $4,000 | 0.0% | $12.39 | -7.0% | COM | 419596200 |
| — | HARVEST NATURAL RESOURCES IN | 4,493 | $4,000 | 0.0% | $3.24 | — | COM | 41754V103 |
| CCS | CENTURY CMNTYS INC | 227 | $4,000 | 0.0% | $15.98 | 0.0% | COM | 156504300 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 149 | $4,000 | 0.0% | $20.13 | — | COM | 11283W104 |
| — | CINEDIGM CORP | 4,358 | $4,000 | 0.0% | $1.32 | — | COM | 172406100 |
| VIEWF | VIEWTRAN GROUP INC | 3,926 | $4,000 | 0.0% | $2.35 | -33.9% | COM | G9363W104 |
| PGR | PROGRESSIVE CORP OHIO | 100 | $3,000 | 0.0% | $17.79 | +6.3% | Put | 743315103 |
| NL | NL INDS INC | 387 | $3,000 | 0.0% | $6.20 | -16.4% | COM | 629156407 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $3,000 | 0.0% | $3.63 | — | Put | 885807206 |
| VCYT | VERACYTE INC | 370 | $3,000 | 0.0% | $13.31 | -41.4% | COM | 92337F107 |
| — | RIGHTSIDE GROUP LTD | 496 | $3,000 | 0.0% | $8.39 | — | COM | 76658B100 |
| — | PROSHARES TR II | 103 | $3,000 | 0.0% | $26.07 | — | FUND | 74347W346 |
| — | RUBICON TECHNOLOGY INC | 800 | $3,000 | 0.0% | $4.84 | — | Call | 78112T107 |
| ATEN | A10 NETWORKS INC | 759 | $3,000 | 0.0% | $10.70 | -60.9% | COM | 002121101 |
| — | BORDERFREE INC | 340 | $3,000 | 0.0% | $10.00 | — | COM | 09970L100 |
| AIR | AAR CORP | 100 | $3,000 | 0.0% | $24.82 | -1.0% | Call | 000361105 |
| — | ELEVEN BIOTHERAPEUTICS INC | 261 | $3,000 | 0.0% | $12.83 | — | COM | 286221106 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 1,735 | $3,000 | 0.0% | $3.01 | -12.4% | COM | P94398107 |
| — | BROOKFIELD TOTAL RETURN FD I | 137 | $3,000 | 0.0% | $25.20 | — | FUND | 11283U108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,100 | $3,000 | 0.0% | $2.40 | — | Put | G20045202 |
| — | PROGRESSIVE WASTE SOLUTIONS | 100 | $3,000 | 0.0% | $24.01 | — | COM | 74339G101 |
| — | RIGEL PHARMACEUTICALS INC | 1,400 | $3,000 | 0.0% | $2.38 | — | Call | 766559603 |
| TRMB | TRIMBLE NAVIGATION LTD | 100 | $3,000 | 0.0% | $30.83 | -8.5% | Call | 896239100 |
| — | CONSOLIDATED COMM HLDGS INC | 100 | $3,000 | 0.0% | $20.02 | — | Put | 209034107 |
| — | AUDIENCE INC | 797 | $3,000 | 0.0% | $5.31 | — | COM | 05070J102 |
| FIVN | FIVE9 INC | 694 | $3,000 | 0.0% | $5.09 | -8.6% | COM | 338307101 |
| REDFY | REDIFF COM INDIA LTD | 2,500 | $3,000 | 0.0% | $2.73 | — | Call | 757479100 |
| — | SPDR SERIES TRUST | 100 | $3,000 | 0.0% | $42.75 | — | Put | 78464A748 |
| SFBS | SERVISFIRST BANCSHARES INC | 106 | $3,000 | 0.0% | $12.44 | +4.4% | COM | 81768T108 |
| — | ION GEOPHYSICAL CORP | 1,500 | $3,000 | 0.0% | $5.04 | — | Call | 462044108 |
| EC | ECOPETROL S A | 150 | $3,000 | 0.0% | $39.64 | — | ADR | 279158109 |
| — | FAIRWAY GROUP HLDGS CORP | 1,091 | $3,000 | 0.0% | $7.74 | — | COM | 30603D109 |
| — | EASTMAN KODAK CO | 493 | $3,000 | 0.0% | $6.31 | — | WARR | 277461133 |
| — | POWERSHS DB MULTI SECT COMM | 200 | $3,000 | 0.0% | $15.72 | — | Put | 73936B705 |
| — | ERICKSON INC | 345 | $3,000 | 0.0% | $10.71 | — | COM | 29482P100 |
| — | TRIANGLE PETE CORP | 700 | $3,000 | 0.0% | $8.98 | — | Put | 89600B201 |
| — | NEW YORK & CO INC | 1,670 | $3,000 | 0.0% | $3.36 | — | COM | 649295102 |
| NYT | NEW YORK TIMES CO | 200 | $3,000 | 0.0% | $8.72 | +32.8% | Call | 650111107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,150 | $3,000 | 0.0% | $2.61 | — | COM | 04624N107 |
| CELJF | CELLCOM ISRAEL LTD | 385 | $3,000 | 0.0% | $11.87 | -17.8% | COM | M2196U109 |
| — | CIFC CORP | 342 | $3,000 | 0.0% | $8.70 | — | COM | 12547R105 |
| — | HANWHA SOLARONE CO LTD | 3,461 | $3,000 | 0.0% | $2.03 | — | ADR | 41135V103 |
| — | HAMPTON ROADS BANKSHARES INC | 2,768 | $3,000 | 0.0% | $1.01 | — | COM | 409321502 |
| — | VERTEX ENERGY INC | 749 | $3,000 | 0.0% | $4.68 | — | COM | 92534K107 |
| — | NUVEEN PERFORMANCE PLUS MUN | 194 | $3,000 | 0.0% | $15.46 | — | FUND | 67062P108 |
| — | POLYCOM INC | 200 | $3,000 | 0.0% | $11.69 | — | Put | 73172K104 |
| — | ORIGIN AGRITECH LIMITED | 2,501 | $3,000 | 0.0% | $1.20 | — | COM | G67828106 |
| — | GREEN BANCORP INC | 267 | $3,000 | 0.0% | $11.24 | — | COM | 39260X100 |
| — | CSR PLC | 62 | $3,000 | 0.0% | $23.26 | — | ADR | 12640Y205 |
| — | TCF FINL CORP | 200 | $3,000 | 0.0% | $14.16 | — | Put | 872275102 |
| MLKN | MILLER HERMAN INC | 100 | $3,000 | 0.0% | $23.00 | +1.1% | Call | 600544100 |
| — | CARE COM INC | 375 | $3,000 | 0.0% | $12.31 | — | COM | 141633107 |
| — | HILLENBRAND INC | 100 | $3,000 | 0.0% | $29.93 | — | Call | 431571108 |
| — | DICERNA PHARMACEUTICALS INC | 203 | $3,000 | 0.0% | $17.79 | — | COM | 253031108 |
| — | QLOGIC CORP | 200 | $3,000 | 0.0% | $11.47 | — | Put | 747277101 |
| — | DEMAND MEDIA INC | 496 | $3,000 | 0.0% | $8.08 | — | COM | 24802N208 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 70 | $3,000 | 0.0% | $45.19 | +8.0% | Put | 808625107 |
| — | IMS HEALTH HLDGS INC | 105 | $3,000 | 0.0% | $25.18 | — | COM | 44970B109 |
| — | REX ENERGY CORPORATION | 500 | $3,000 | 0.0% | $17.94 | — | Call | 761565100 |
| MED | MEDIFAST INC | 100 | $3,000 | 0.0% | $23.16 | +1.8% | Call | 58470H101 |
| — | INDEPENDENCE CONTRACT DRIL I | 587 | $3,000 | 0.0% | $5.11 | — | COM | 453415309 |
| — | PIONEER ENERGY SVCS CORP | 500 | $3,000 | 0.0% | $8.51 | — | Call | 723664108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 200 | $3,000 | 0.0% | $15.00 | — | FUND | 09255G107 |
| — | MILLER ENERGY RES INC | 1,710 | $2,000 | 0.0% | $3.96 | — | COM | 600527105 |
| — | AEROHIVE NETWORKS INC | 543 | $2,000 | 0.0% | $4.76 | — | COM | 007786106 |
| — | QUIKSILVER INC | 1,200 | $2,000 | 0.0% | $6.49 | — | Put | 74838C106 |
| — | 22ND CENTY GROUP INC | 2,567 | $2,000 | 0.0% | $1.24 | — | COM | 90137F103 |
| WK | WORKIVA INC | 165 | $2,000 | 0.0% | $13.70 | 0.0% | COM | 98139A105 |
| — | STEEL PARTNERS HLDGS L P | 100 | $2,000 | 0.0% | $20.00 | — | COM | 85814R107 |
| — | SECOND SIGHT MED PRODS INC | 230 | $2,000 | 0.0% | $8.70 | — | COM | 81362J100 |
| — | SPARK ENERGY INC | 171 | $2,000 | 0.0% | $11.70 | — | COM | 846511103 |
| — | CAPITALA FIN CORP | 114 | $2,000 | 0.0% | $18.27 | — | COM | 14054R106 |
| PRTA | PROTHENA CORP PLC | 90 | $2,000 | 0.0% | $25.54 | -18.3% | Call | G72800108 |
| ASB | ASSOCIATED BANC CORP | 100 | $2,000 | 0.0% | $11.90 | +6.0% | Call | 045487105 |
| ASPN | ASPEN AEROGELS INC | 320 | $2,000 | 0.0% | $8.49 | 0.0% | COM | 04523Y105 |
| — | EGALET CORP | 322 | $2,000 | 0.0% | $13.03 | — | COM | 28226B104 |
| — | LEAPFROG ENTERPRISES INC | 400 | $2,000 | 0.0% | $4.21 | — | Put | 52186N106 |
| — | ONCONOVA THERAPEUTICS INC | 715 | $2,000 | 0.0% | $6.23 | — | COM | 68232V108 |
| ZEUS | OLYMPIC STEEL INC | 100 | $2,000 | 0.0% | $24.00 | -24.2% | Put | 68162K106 |
| — | BIOTIME INC | 2,425 | $2,000 | 0.0% | $0.82 | — | WARR | 09066L162 |
| — | 58 COM INC | 51 | $2,000 | 0.0% | $40.41 | — | ADR | 31680Q104 |
| CGEN | COMPUGEN LTD | 200 | $2,000 | 0.0% | $7.69 | 0.0% | COM | M25722105 |
| — | PROFIRE ENERGY INC | 834 | $2,000 | 0.0% | $3.96 | — | COM | 74316X101 |
| — | BEBE STORES INC | 1,000 | $2,000 | 0.0% | $2.55 | — | Call | 075571109 |
| VICR | VICOR CORP | 200 | $2,000 | 0.0% | $10.51 | +12.8% | Put | 925815102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 39 | $2,000 | 0.0% | $43.07 | — | ADR | 29244T101 |
| — | SUPERIOR ENERGY SVCS INC | 100 | $2,000 | 0.0% | $25.72 | — | Call | 868157108 |
| — | BIOTIME INC | 1,736 | $2,000 | 0.0% | $0.82 | — | Call | 09066L162 |
| — | CHINA SOUTHN AIRLS LTD | 69 | $2,000 | 0.0% | $15.89 | — | ADR | 169409109 |
| — | MACQUARIE FT TR GB INF UT DI | 123 | $2,000 | 0.0% | $16.26 | — | FUND | 55607W100 |
| — | INVESCO BD FD | 123 | $2,000 | 0.0% | $16.26 | — | FUND | 46132L107 |
| — | LOXO ONCOLOGY INC | 206 | $2,000 | 0.0% | $9.71 | — | COM | 548862101 |
| — | FIRST TR ISE GLOBL COPPR IND | 101 | $2,000 | 0.0% | $19.80 | — | FUND | 33733J103 |
| RMTO | ARC GROUP WORLDWIDE INC | 174 | $2,000 | 0.0% | $11.65 | +1.2% | COM | 00213H105 |
| — | CELLADON CORP | 100 | $2,000 | 0.0% | $15.90 | — | COM | 15117E107 |
| TBPH | THERAVANCE BIOPHARMA INC | 112 | $2,000 | 0.0% | $25.38 | -31.3% | Put | G8807B106 |
| — | MERIDIAN BIOSCIENCE INC | 100 | $2,000 | 0.0% | $17.46 | — | Call | 589584101 |
| — | SONUS NETWORKS INC | 800 | $2,000 | 0.0% | $3.01 | — | Put | 835916107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 118 | $2,000 | 0.0% | $16.95 | — | ADR | 29081P303 |
| — | TECO ENERGY INC | 100 | $2,000 | 0.0% | $18.11 | — | Put | 872375100 |
| — | NUVEEN QUALITY INCOME MUN FD | 134 | $2,000 | 0.0% | $14.93 | — | FUND | 670977107 |
| — | EQUITY COMWLTH | 82 | $2,000 | 0.0% | $24.39 | — | CONV | 294628201 |
| — | MARRONE BIO INNOVATIONS INC | 793 | $2,000 | 0.0% | $2.63 | — | COM | 57165B106 |
| XMFVX | MFS SPL VALUE TR | 326 | $2,000 | 0.0% | $6.13 | — | FUND | 55274E102 |
| — | FERRO CORP | 200 | $2,000 | 0.0% | $9.07 | — | Call | 315405100 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 2,300 | $2,000 | 0.0% | — | — | Put | 40222T104 |
| — | CRH PLC | 101 | $2,000 | 0.0% | $19.80 | — | ADR | 12626K203 |
| ENVA | ENOVA INTL INC | 91 | $2,000 | 0.0% | $22.72 | 0.0% | Call | 29357K103 |
| — | SEARS HLDGS CORP | 140 | $2,000 | 0.0% | $14.29 | — | WARR | 812350155 |
| — | TCP INTL HLDGS LTD | 475 | $2,000 | 0.0% | $4.21 | — | COM | H84689100 |
| — | GENOCEA BIOSCIENCES INC | 317 | $2,000 | 0.0% | $9.12 | — | COM | 372427104 |
| TV | GRUPO TELEVISA SA | 50 | $2,000 | 0.0% | $33.96 | — | ADR | 40049J206 |
| — | REACHLOCAL INC | 754 | $2,000 | 0.0% | $5.48 | — | COM | 75525F104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 100 | $2,000 | 0.0% | $14.69 | — | Put | 303726103 |
| — | MFS MULTIMARKET INCOME TR | 100 | $1,000 | 0.0% | $9.54 | — | FUND | 552737108 |
| — | MFS INTERMEDIATE HIGH INC FD | 302 | $1,000 | 0.0% | $3.31 | — | FUND | 59318T109 |
| — | EAGLE BULK SHIPPING INC | 61 | $1,000 | 0.0% | $16.39 | — | COM | Y2187A127 |
| — | GULF RESOURCES INC | 600 | $1,000 | 0.0% | — | — | Call | 40251W309 |
| — | WESTERN ASSET EMRG MKT DEBT | 89 | $1,000 | 0.0% | $18.31 | — | FUND | 95766A101 |
| — | CYPRESS ENERGY PARTNERS LP | 56 | $1,000 | 0.0% | $27.40 | — | COM | 232751107 |
| — | PCM FUND INC | 93 | $1,000 | 0.0% | $10.75 | — | FUND | 69323T101 |
| — | CELESTICA INC | 100 | $1,000 | 0.0% | $10.19 | — | Call | 15101Q108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 220 | $1,000 | 0.0% | $2.61 | — | Put | 04624N107 |
| — | COSAN LTD | 100 | $1,000 | 0.0% | $11.73 | — | Call | G25343107 |
| — | BIOAMBER INC | 85 | $1,000 | 0.0% | $8.86 | — | COM | 09072Q106 |
| — | POWERSHARES GLOBAL ETF TRUST | 36 | $1,000 | 0.0% | $28.32 | — | FUND | 73936T573 |
| SIGA | SIGA TECHNOLOGIES INC | 1,400 | $1,000 | 0.0% | $2.10 | -47.3% | Put | 826917106 |
| — | ROKA BIOSCIENCE INC | 287 | $1,000 | 0.0% | $3.48 | — | COM | 775431109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14 | $1,000 | 0.0% | $45.19 | +8.0% | Call | 808625107 |
| — | EATON VANCE SR INCOME TR | 99 | $1,000 | 0.0% | $5.98 | — | FUND | 27826S103 |
| — | BIOAMBER INC | 1,466 | $1,000 | 0.0% | $0.68 | — | WARR | 09072Q114 |
| — | LAREDO PETROLEUM INC | 99 | $1,000 | 0.0% | $26.19 | — | COM | 516806106 |
| — | FIBRIA CELULOSE S A | 161 | $1,000 | 0.0% | $11.05 | — | ADR | 31573A109 |
| — | STARRETT L S CO | 61 | $1,000 | 0.0% | $13.01 | — | COM | 855668109 |
| — | GAMCO NAT RES GOLD & INCOME | 100 | $1,000 | 0.0% | $10.00 | — | FUND | 36465E101 |
| — | HOEGH LNG PARTNERS LP | 66 | $1,000 | 0.0% | $20.08 | — | COM | Y3262R100 |
| — | QUEST RESOURCE HLDG CORP | 1,130 | $1,000 | 0.0% | $1.20 | — | COM | 74836W104 |
| — | BLACKROCK FLOATING RATE INCO | 59 | $1,000 | 0.0% | $14.20 | — | FUND | 091941104 |
| — | SHANDA GAMES LTD | 200 | $1,000 | 0.0% | $5.20 | — | Put | 81941U105 |
| — | QLT INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 746927102 |
| HBM | HUDBAY MINERALS INC | 100 | $1,000 | 0.0% | $8.27 | -5.8% | COM | 443628102 |
| — | PERFORMANCE SPORTS GROUP LTD | 78 | $1,000 | 0.0% | $18.02 | — | COM | 71377G100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 43 | $1,000 | 0.0% | $23.26 | — | FUND | 09253W104 |
| XPP | PROSHARES TR | 19 | $1,000 | 0.0% | $52.63 | — | FUND | 74347X880 |
| — | DELCATH SYS INC | 1,496 | $1,000 | 0.0% | $2.12 | — | COM | 24661P401 |
| — | TURTLE BEACH CORP | 401 | $1,000 | 0.0% | $3.22 | — | COM | 900450107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 77 | $1,000 | 0.0% | $20.83 | — | FUND | 338478100 |
| — | MCCLATCHY CO | 300 | $1,000 | 0.0% | $5.64 | — | Call | 579489105 |
| UGL | PROSHARES TR II | 19 | $1,000 | 0.0% | $52.63 | — | FUND | 74347W601 |
| — | RADIO ONE INC | 1,316 | $1,000 | 0.0% | $1.34 | — | COM | 75040P405 |
| TIIAY | TELECOM ITALIA S P A NEW | 61 | $1,000 | 0.0% | $11.49 | — | ADR | 87927Y102 |
| TIAIY | TELECOM ITALIA S P A NEW | 100 | $1,000 | 0.0% | $6.99 | — | ADR | 87927Y201 |
| — | TEMPLETON EMERG MKTS INCOME | 66 | $1,000 | 0.0% | $11.99 | — | FUND | 880192109 |
| — | ISHARES | 100 | $1,000 | 0.0% | $15.03 | — | Put | 464286830 |
| — | THRESHOLD PHARMACEUTICAL INC | 400 | $1,000 | 0.0% | $3.63 | — | Call | 885807206 |
| — | WESTERN ASSET HIGH INCM FD I | 100 | $1,000 | 0.0% | $10.00 | — | FUND | 95766J102 |
| — | M & T BK CORP | 10 | $1,000 | 0.0% | $53.33 | — | WARR | 55261F112 |
| VVX | VECTRUS INC | 40 | $1,000 | 0.0% | $22.23 | +14.1% | Call | 92242T101 |
| — | SIZMEK INC | 100 | $1,000 | 0.0% | $9.10 | — | Put | 83013P105 |
| — | NAVIOS MARITIME PARTNERS L P | 109 | $1,000 | 0.0% | $9.17 | — | COM | Y62267102 |
| — | NATUZZI S P A | 1,238 | $1,000 | 0.0% | $0.81 | — | ADR | 63905A101 |
| — | INVESCO TR INVT GRADE MUNS | 46 | $1,000 | 0.0% | $21.74 | — | FUND | 46131M106 |
| — | AVIANCA HLDGS SA | 77 | $1,000 | 0.0% | $12.99 | — | ADR | 05367G100 |
| — | CUTWATER SELECT INCOME FD | 55 | $1,000 | 0.0% | $18.18 | — | FUND | 232229104 |
| KFS | KINGSWAY FINL SVCS INC | 100 | $1,000 | 0.0% | $6.12 | -5.2% | COM | 496904202 |
| — | SUNTRUST BKS INC | 100 | $1,000 | 0.0% | $10.00 | — | WARR | 867914129 |
| — | PLY GEM HLDGS INC | 100 | $1,000 | 0.0% | $10.30 | — | Put | 72941W100 |
| — | CHINA GREEN AGRICULTURE INC | 1,100 | $1,000 | 0.0% | — | — | Put | 16943W105 |
| — | CHINA EASTN AIRLS LTD | 59 | $1,000 | 0.0% | $16.95 | — | ADR | 16937R104 |
| H | HYATT HOTELS CORP | 1 | $0 | 0.0% | $55.11 | +3.1% | COM | 448579102 |
| — | INVESCO SR INCOME TR | 100 | $0 | 0.0% | — | — | FUND | 46131H107 |
| — | CORINTHIAN COLLEGES INC | 94,314 | $0 | 0.0% | $1.76 | — | COM | 218868107 |
| BCS | BARCLAYS PLC | 2 | $0 | 0.0% | $14.95 | — | ADR | 06738E204 |
| — | CORINTHIAN COLLEGES INC | 1,000 | $0 | 0.0% | $1.76 | — | Put | 218868107 |
| — | DURECT CORP | 35,110 | $0 | 0.0% | $0.98 | — | COM | 266605104 |
| — | AMARIN CORP PLC | 240,757 | $0 | 0.0% | $3.74 | — | ADR | 023111206 |
| JCTC | JEWETT CAMERON TRADING LTD | 6 | $0 | 0.0% | $5.09 | 0.0% | COM | 47733C207 |
| HDYNQ | HYPERDYNAMICS CORP | 3,223 | $0 | 0.0% | $4.42 | -68.7% | COM | 448954206 |
| AXTA | AXALTA COATING SYS LTD | 1 | $0 | 0.0% | $24.63 | 0.0% | COM | G0750C108 |
| — | CHINA XINIYA FASHION LTD | 100 | $0 | 0.0% | — | — | ADR | 16950W113 |
| — | AMARIN CORP PLC | 128,900 | $0 | 0.0% | $3.74 | — | Put | 023111206 |
| — | RADIOSHACK CORP | 56,800 | $0 | 0.0% | $2.72 | — | Put | 750438103 |
| — | BIOTIME INC | 220 | $0 | 0.0% | $0.82 | — | Put | 09066L162 |
| — | AMARIN CORP PLC | 43,600 | $0 | 0.0% | $3.74 | — | Call | 023111206 |
| — | CITIGROUP INC | 193,451 | $0 | 0.0% | $0.08 | — | WARR | 172967234 |
| — | TEJON RANCH CO | 117 | $0 | 0.0% | — | — | WARR | 879080133 |
| — | BIOTA PHARMACEUTIALS INC | 103 | $0 | 0.0% | $2.04 | — | COM | 090694100 |
| REEMF | RARE ELEMENT RES LTD | 12,106 | $0 | 0.0% | $2.00 | -73.8% | COM | 75381M102 |
| — | RADIOSHACK CORP | 85,750 | $0 | 0.0% | $2.72 | — | COM | 750438103 |
| — | CITIGROUP INC | 113,610 | $0 | 0.0% | $0.78 | — | WARR | 172967226 |
| — | ATLATSA RES CORP | 37,184 | $0 | 0.0% | — | — | COM | 049477102 |
| VVX | VECTRUS INC | 15 | $0 | 0.0% | $22.23 | +14.1% | Put | 92242T101 |
| — | DORAL FINL CORP | 99 | $0 | 0.0% | $18.31 | — | COM | 25811P852 |
| — | STRAIGHT PATH COMMUNICATNS I | 1 | $0 | 0.0% | $7.75 | — | COM | 862578101 |
| — | UQM TECHNOLOGIES INC | 60,928 | $0 | 0.0% | — | — | COM | 903213106 |
| — | NORTH AMERN PALLADIUM LTD | 35,377 | $0 | 0.0% | $0.98 | — | COM | 656912102 |
| — | WET SEAL INC | 44,603 | $0 | 0.0% | $2.40 | — | COM | 961840105 |
| — | WHITING USA TR II | 62 | $0 | 0.0% | $11.99 | — | TRUS | 966388100 |
| — | NORTH AMERN PALLADIUM LTD | 200 | $0 | 0.0% | $0.98 | — | Call | 656912102 |
| — | RADIOSHACK CORP | 13,100 | $0 | 0.0% | $2.72 | — | Call | 750438103 |
| BOKF | BOK FINL CORP | 1 | $0 | 0.0% | $49.44 | -1.6% | COM | 05561Q201 |
| DJP | BARCLAYS BK PLC | 13 | $0 | 0.0% | $36.92 | — | FUND | 06738C778 |
| NLST | NETLIST INC | 7,595 | $0 | 0.0% | $0.70 | +17.4% | COM | 64118P109 |
| — | PUTNAM MASTER INTER INCOME T | 91 | $0 | 0.0% | — | — | FUND | 746909100 |
| — | PREMIER INC | 1 | $0 | 0.0% | $35.07 | — | COM | 74051N102 |
| — | VRINGO INC | 27,800 | $0 | 0.0% | $2.91 | — | Call | 92911N104 |
| — | QUICKSILVER RESOURCES INC | 400 | $0 | 0.0% | $1.89 | — | Put | 74837R104 |
| — | VRINGO INC | 13,300 | $0 | 0.0% | $2.91 | — | Put | 92911N104 |
| — | ALLIED NEVADA GOLD CORP | 11,700 | $0 | 0.0% | $3.12 | — | Put | 019344100 |
| MGTI | MGT CAPITAL INVTS INC | 180 | $0 | 0.0% | $2.29 | -67.3% | COM | 55302P202 |
| UUUU | ENERGY FUELS INC | 64 | $0 | 0.0% | $6.17 | +8.4% | COM | 292671708 |
| — | FLAHERTY & CRUMRINE PFD INC | 1 | $0 | 0.0% | — | — | FUND | 338480106 |
| — | ALLIED NEVADA GOLD CORP | 137,800 | $0 | 0.0% | $3.12 | — | Call | 019344100 |
| — | HOUSTON AMERN ENERGY CORP | 24,672 | $0 | 0.0% | $0.28 | — | COM | 44183U100 |
| — | QUICKSILVER RESOURCES INC | 189,011 | $0 | 0.0% | $1.89 | — | COM | 74837R104 |
| — | AMERICAN EAGLE ENERGY CORP | 1,732 | $0 | 0.0% | $4.50 | — | COM | 02554F300 |
| — | MECHEL OAO | 10,900 | $0 | 0.0% | $0.99 | — | Call | 583840103 |
| — | ALLIED NEVADA GOLD CORP | 11,049 | $0 | 0.0% | $3.12 | — | COM | 019344100 |
| — | QUICKSILVER RESOURCES INC | 1,700 | $0 | 0.0% | $1.89 | — | Call | 74837R104 |
| — | PARKERVISION INC | 7,856 | $0 | 0.0% | $4.16 | — | COM | 701354102 |
| — | BPZ RESOURCES INC | 6,755 | $0 | 0.0% | $1.09 | — | COM | 055639108 |
| — | NOVACOPPER INC | 2,690 | $0 | 0.0% | $1.85 | — | COM | 66988K102 |
| — | MEMORIAL RESOURCE DEV CORP | 1 | $0 | 0.0% | $26.51 | — | COM | 58605Q109 |
| CACH | CACHE INC | 8,507 | $0 | 0.0% | $0.47 | -6.3% | COM | 127150308 |
| — | VRINGO INC | 99,620 | $0 | 0.0% | $2.91 | — | COM | 92911N104 |
| — | TAHOE RES INC | 1 | $0 | 0.0% | $15.79 | — | COM | 873868103 |
| DNN | DENISON MINES CORP | 11,754 | $0 | 0.0% | $1.05 | -2.9% | COM | 248356107 |
| — | LIBERTY BROADBAND CORP | 25 | $0 | 0.0% | — | — | Call | 530307115 |
| — | MECHEL OAO | 13,800 | $0 | 0.0% | $0.99 | — | Put | 583840103 |
| — | MECHEL OAO | 31,189 | $0 | 0.0% | $0.86 | — | ADR | 583840509 |
| — | VALIDUS HOLDINGS LTD | 1 | $0 | 0.0% | $40.00 | — | COM | G9319H102 |
| — | SMITH MICRO SOFTWARE INC | 29 | $0 | 0.0% | — | — | COM | 832154108 |
| — | CYTORI THERAPEUTICS INC | 6,374 | $0 | 0.0% | $1.98 | — | COM | 23283K105 |
| — | CAPSTONE TURBINE CORP | 95,517 | $0 | 0.0% | $1.02 | — | COM | 14067D102 |
| — | ROCK CREEK PHARMACEUTICALS I | 8,300 | $0 | 0.0% | — | — | Put | 772081105 |
| — | ROCK CREEK PHARMACEUTICALS I | 41,781 | $0 | 0.0% | — | — | COM | 772081105 |
| — | MANAGED HIGH YIELD PLUS FD I | 95 | $0 | 0.0% | — | — | FUND | 561911108 |
| — | MECHEL OAO | 18,643 | $0 | 0.0% | $0.99 | — | ADR | 583840103 |
| — | DIANA CONTAINERSHIPS INC | 453 | $0 | 0.0% | $4.07 | — | COM | Y2069P101 |
| EXTR | EXTREME NETWORKS INC | 100 | $0 | 0.0% | $3.91 | -6.6% | Put | 30226D106 |
| — | ENERPLUS CORP | 43 | $0 | 0.0% | $15.90 | — | COM | 292766102 |
| — | BOX SHIPS INCORPORATED | 31 | $0 | 0.0% | — | — | COM | Y09675102 |
| LPLA | LPL FINL HLDGS INC | 1 | $0 | 0.0% | $47.81 | -10.0% | COM | 50212V100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1 | $0 | 0.0% | $52.90 | — | COM | G30397106 |
| — | OI S.A. | 65 | $0 | 0.0% | — | — | ADR | 670851302 |
| — | EATON VANCE MUNI INCOME TRUS | 25 | $0 | 0.0% | — | — | FUND | 27826U108 |
| — | EXETER RES CORP | 500 | $0 | 0.0% | $0.76 | — | Call | 301835104 |
| — | EXETER RES CORP | 13,012 | $0 | 0.0% | $0.76 | — | COM | 301835104 |
| — | GAFISA S A | 400 | $0 | 0.0% | $1.91 | — | Put | 362607301 |
| — | CAMAC ENERGY INC | 101,144 | $0 | 0.0% | $0.55 | — | COM | 131745101 |
| — | LAKE SHORE GOLD CORP | 9,700 | $0 | 0.0% | $0.30 | — | COM | 510728108 |
| — | NUVEEN QUALITY PFD INCOME FD | 7 | $0 | 0.0% | $7.67 | — | FUND | 67071S101 |
| — | EATON VANCE TAX MNGD GBL DV | 36 | $0 | 0.0% | — | — | FUND | 27829F108 |
| — | VOLTARI CORP | 3,124 | $0 | 0.0% | $3.53 | — | COM | 92870X309 |
| — | ENDURO RTY TR | 93 | $0 | 0.0% | $13.70 | — | TRUS | 29269K100 |
| GNE | GENIE ENERGY LTD | 45 | $0 | 0.0% | $9.96 | -32.2% | COM | 372284208 |
| — | AMERICAN SUPERCONDUCTOR CORP | 21,600 | $0 | 0.0% | $1.51 | — | Put | 030111108 |
| TMHC | TAYLOR MORRISON HOME CORP | 14 | $0 | 0.0% | $21.67 | -17.6% | COM | 87724P106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 37,300 | $0 | 0.0% | $1.51 | — | Call | 030111108 |
| — | METALICO INC | 7,600 | $0 | 0.0% | $0.82 | — | COM | 591176102 |
| VGZ | VISTA GOLD CORP | 38 | $0 | 0.0% | $1.47 | -77.9% | COM | 927926303 |
| — | COEUR MNG INC | 3,534 | $0 | 0.0% | $1.10 | — | WARR | 192108116 |
| — | GOLDEN STAR RES LTD CDA | 51,861 | $0 | 0.0% | $0.42 | — | COM | 38119T104 |
| MOG/B | MOOG INC | 6 | $0 | 0.0% | $64.16 | +4.2% | COM | 615394301 |
| — | AMERICAN SUPERCONDUCTOR CORP | 91,820 | $0 | 0.0% | $1.51 | — | COM | 030111108 |
| — | MOLYCORP INC DEL | 405,368 | $0 | 0.0% | $3.54 | — | COM | 608753109 |
| — | MOLYCORP INC DEL | 1,191,100 | $0 | 0.0% | $3.54 | — | Put | 608753109 |
| — | MOLYCORP INC DEL | 532,200 | $0 | 0.0% | $3.54 | — | Call | 608753109 |
| — | DOMINION DIAMOND CORP | 4 | $0 | 0.0% | $13.87 | — | COM | 257287102 |
| — | TANZANIAN ROYALTY EXPL CORP | 52 | $0 | 0.0% | $2.70 | — | COM | 87600U104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 57 | $0 | 0.0% | $4.98 | — | COM | 74365A101 |
| — | GTX INC DEL | 15,700 | $0 | 0.0% | — | — | Call | 40052B108 |
| BTG | B2GOLD CORP | 411 | $0 | 0.0% | $2.17 | -33.1% | COM | 11777Q209 |
| — | LEXICON PHARMACEUTICALS INC | 47,755 | $0 | 0.0% | $1.16 | — | COM | 528872104 |
| — | REGADO BIOSCIENCES INC | 881 | $0 | 0.0% | $2.24 | — | COM | 75874Q107 |
| — | CRESCENT PT ENERGY CORP | 2 | $0 | 0.0% | $35.95 | — | COM | 22576C101 |
| — | RUBICON MINERALS CORP | 9,713 | $0 | 0.0% | $1.29 | — | COM | 780911103 |
| VTGDF | VANTAGE DRILLING COMPANY | 516,693 | $0 | 0.0% | $0.84 | -1.5% | COM | G93205113 |
| — | RUBICON MINERALS CORP | 20,000 | $0 | 0.0% | $1.29 | — | Call | 780911103 |
| — | GIGAMEDIA LTD | 13,535 | $0 | 0.0% | — | — | COM | Y2711Y104 |
| — | JMP GROUP INC | 10 | $0 | 0.0% | $6.71 | — | COM | 46629U107 |
| — | REAL GOODS SOLAR INC | 60,608 | $0 | 0.0% | — | — | COM | 75601N104 |
| ZAZA | ZAZA ENERGY CORP | 9 | $0 | 0.0% | $6.62 | -62.0% | COM | 98919T407 |
| — | SYNGENTA AG | 2 | $0 | 0.0% | $75.05 | — | ADR | 87160A100 |
| NWS | NEWS CORP NEW | 25 | $0 | 0.0% | $14.64 | -9.9% | COM | 65249B208 |
| — | VERSO PAPER CORP | 73 | $0 | 0.0% | — | — | COM | 92531L108 |