Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $87,266,902 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 2,297,298 | $176,893 | 0.2% | $58.10 | 0.0% | COM | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 840,000 | $70,560 | 0.1% | $79.20 | — | Put | 931427108 |
| — | MYLAN N V | 1,067,338 | $62,973 | 0.1% | $59.00 | — | COM | N59465109 |
| — | BARCLAYS BK PLC | 1,861,500 | $55,845 | 0.1% | $30.00 | — | FUND | 06740P114 |
| MCHI | ISHARES TR | 913,185 | $49,312 | 0.1% | $54.00 | — | FUND | 46429B671 |
| — | MYLAN N V | 772,100 | $45,554 | 0.1% | $59.00 | — | Put | N59465109 |
| EQIX | EQUINIX INC | 180,373 | $41,846 | 0.0% | $175.23 | 0.0% | COM | 29444U700 |
| — | SOUTHWESTERN ENERGY CO | 768,025 | $38,401 | 0.0% | $50.00 | — | CONV | 845467208 |
| IRM | IRON MTN INC NEW | 819,530 | $29,505 | 0.0% | $20.80 | 0.0% | TRUS | 46284V101 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 167,925 | $23,006 | 0.0% | $137.00 | — | CONV | N31738110 |
| MDT | MEDTRONIC PLC | 260,645 | $20,069 | 0.0% | $58.10 | 0.0% | Call | G5960L103 |
| — | ISHARES U S ETF TR | 201,553 | $19,954 | 0.0% | $99.00 | — | FUND | 46431W846 |
| ES | EVERSOURCE ENERGY | 341,455 | $17,071 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| MDT | MEDTRONIC PLC | 213,370 | $16,430 | 0.0% | $58.10 | 0.0% | Put | G5960L103 |
| — | SUNEDISON INC | 8,357,000 | $14,541 | 0.0% | $1.74 | — | BOND | 86732YAD1 |
| — | WP GLIMCHER IN | 899,796 | $14,365 | 0.0% | $15.96 | — | COM | 92939N102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 13,000,000 | $12,220 | 0.0% | $0.94 | — | BOND | 74734MAB5 |
| — | ALBANY MOLECULAR RESH INC | 9,155,000 | $11,627 | 0.0% | $1.27 | — | BOND | 012423AB5 |
| VGK | VANGUARD INTL EQUITY INDEX F | 209,200 | $11,297 | 0.0% | $50.70 | — | Call | 922042874 |
| — | ACTAVIS PLC | 11,023 | $11,155 | 0.0% | $1011.98 | — | CONV | G0083B116 |
| — | SYNAGEVA BIOPHARMA CORP | 106,100 | $10,292 | 0.0% | $94.75 | — | Put | 87159A103 |
| ZG | ZILLOW GROUP INC | 91,908 | $9,191 | 0.0% | $33.04 | 0.0% | Call | 98954M101 |
| — | MYLAN N V | 146,500 | $8,644 | 0.0% | $59.00 | — | Call | N59465109 |
| CDW | CDW CORP | 230,500 | $8,529 | 0.0% | $27.81 | +15.6% | Put | 12514G108 |
| QRVO | QORVO INC | 102,911 | $8,128 | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| — | CHIMERIX INC | 218,600 | $8,088 | 0.0% | $21.50 | — | Call | 16934W106 |
| — | CHIMERIX INC | 218,600 | $8,088 | 0.0% | $21.50 | — | Put | 16934W106 |
| ALLY | ALLY FINL INC | 404,200 | $8,084 | 0.0% | $16.88 | -4.7% | Put | 02005N100 |
| — | FOUNDATION MEDICINE INC | 167,000 | $8,016 | 0.0% | $23.04 | — | Call | 350465100 |
| — | SUNEDISON INC | 4,677,000 | $7,998 | 0.0% | $1.71 | — | BOND | 86732YAC3 |
| — | WILLIAMS PARTNERS L P NEW | 153,715 | $7,535 | 0.0% | $49.02 | — | COM | 96949L105 |
| — | ARES CAP CORP | 7,256,000 | $7,474 | 0.0% | $1.03 | — | BOND | 04010LAB9 |
| ZG | ZILLOW GROUP INC | 70,560 | $7,056 | 0.0% | $33.04 | 0.0% | Put | 98954M101 |
| — | POWERSHARES GLOBAL ETF TRUST | 386,114 | $6,950 | 0.0% | $18.00 | — | FUND | 73936T557 |
| TPH | TRI POINTE HOMES INC | 408,000 | $6,120 | 0.0% | $15.01 | +0.1% | Call | 87265H109 |
| ANIP | ANI PHARMACEUTICALS INC | 95,800 | $5,940 | 0.0% | $59.36 | +2.5% | Call | 00182C103 |
| XHR | XENIA HOTELS & RESORTS INC | 267,359 | $5,882 | 0.0% | $22.00 | — | TRUS | 984017103 |
| ZG | ZILLOW GROUP INC | 56,851 | $5,685 | 0.0% | $33.04 | 0.0% | COM | 98954M101 |
| — | LIFELOCK INC | 396,600 | $5,552 | 0.0% | $14.76 | — | Put | 53224V100 |
| UBS | UBS GROUP AG | 300,000 | $5,400 | 0.0% | $17.39 | +0.0% | Put | H42097107 |
| — | ZIOPHARM ONCOLOGY INC | 510,200 | $5,102 | 0.0% | $3.70 | — | Put | 98973P101 |
| — | SPDR SER TR | 99,000 | $5,049 | 0.0% | $51.00 | — | FUND | 78468R820 |
| — | INTREXON CORP | 100,000 | $4,500 | 0.0% | $26.93 | — | Put | 46122T102 |
| — | ORBITZ WORLDWIDE INC | 390,400 | $4,294 | 0.0% | $10.77 | — | Call | 68557K109 |
| MAC | MACERICH CO | 49,300 | $4,141 | 0.0% | $73.83 | — | Call | 554382101 |
| — | HEALTHWAYS INC | 3,400,000 | $3,944 | 0.0% | $1.16 | — | BOND | 422245AB6 |
| — | OMNICARE INC | 3,009,000 | $3,641 | 0.0% | $1.21 | — | BOND | 681904AQ1 |
| — | JARDEN CORP | 3,000,000 | $3,540 | 0.0% | $1.18 | — | BOND | 471109AM0 |
| UE | URBAN EDGE PPTYS | 152,630 | $3,509 | 0.0% | $22.99 | — | COM | 91704F104 |
| — | ARES CAP CORP | 3,329,000 | $3,462 | 0.0% | $1.04 | — | BOND | 04010LAG8 |
| — | RECEPTOS INC | 21,100 | $3,460 | 0.0% | $141.87 | — | Call | 756207106 |
| — | CROWN CASTLE INTL CORP NEW | 32,917 | $3,423 | 0.0% | $103.99 | — | CONV | 22822V200 |
| PTCT | PTC THERAPEUTICS INC | 49,300 | $2,958 | 0.0% | $27.74 | +120.0% | Put | 69366J200 |
| — | UNITED STATES STL CORP NEW | 2,347,000 | $2,816 | 0.0% | $1.20 | — | BOND | 912909AH1 |
| — | SUNPOWER CORP | 1,932,000 | $2,685 | 0.0% | $1.39 | — | BOND | 867652AG4 |
| — | ALON USA ENERGY INC | 2,000,000 | $2,540 | 0.0% | $1.27 | — | BOND | 020520AB8 |
| — | GENERAL CABLE CORP DEL NEW | 3,095,000 | $2,445 | 0.0% | $0.79 | — | BOND | 369300AL2 |
| — | REMY INTL INC NEW | 108,373 | $2,385 | 0.0% | $22.01 | — | COM | 75971M108 |
| — | FIFTH STR FIN CORP | 2,314,000 | $2,360 | 0.0% | $1.02 | — | BOND | 31679BAC4 |
| — | ORBITAL ATK INC | 29,832 | $2,267 | 0.0% | $75.91 | — | Call | 68557N103 |
| — | QUIDEL CORP | 2,074,000 | $2,240 | 0.0% | $1.08 | — | BOND | 74838JAA9 |
| — | NEWLINK GENETICS CORP | 40,000 | $2,160 | 0.0% | $25.68 | — | Call | 651511107 |
| COTY | COTY INC | 88,009 | $2,112 | 0.0% | $18.51 | 0.0% | COM | 222070203 |
| IMAX | IMAX CORP | 63,901 | $2,109 | 0.0% | $33.24 | 0.0% | COM | 45245E109 |
| — | ACCURAY INC | 1,909,000 | $2,100 | 0.0% | $1.10 | — | BOND | 004397AB1 |
| — | MICRON TECHNOLOGY INC | 1,878,000 | $2,066 | 0.0% | $1.10 | — | BOND | 595112AY9 |
| UYG | PROSHARES TR | 13,609 | $1,974 | 0.0% | $145.05 | — | FUND | 74347X633 |
| — | WALTER INVT MGMT CORP | 2,530,000 | $1,948 | 0.0% | $0.77 | — | BOND | 93317WAA0 |
| EQIX | EQUINIX INC | 8,062 | $1,870 | 0.0% | $175.23 | 0.0% | Put | 29444U700 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $1,840 | 0.0% | $25.90 | +149.2% | Call | 29664W105 |
| — | CELLADON CORP | 100,600 | $1,811 | 0.0% | $17.99 | — | Call | 15117E107 |
| — | ADVISORSHARES TR | 137,734 | $1,791 | 0.0% | $13.00 | — | FUND | 00768Y669 |
| — | SEQUENOM INC | 1,650,000 | $1,716 | 0.0% | $1.04 | — | BOND | 817337AB4 |
| — | RIO ALTO MNG LTD NEW | 834,200 | $1,668 | 0.0% | $2.00 | — | COM | 76689T104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 102,200 | $1,635 | 0.0% | $11.22 | +36.7% | Call | M87915274 |
| — | CELLADON CORP | 88,600 | $1,595 | 0.0% | $17.99 | — | Put | 15117E107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,400 | $1,588 | 0.0% | $50.70 | — | Put | 922042874 |
| VOYA | VOYA FINL INC | 34,400 | $1,479 | 0.0% | $34.72 | +8.6% | Put | 929089100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,474,000 | $1,459 | 0.0% | $0.99 | — | BOND | 42330PAG2 |
| — | VANTIV INC | 38,700 | $1,432 | 0.0% | $32.99 | — | Put | 92210H105 |
| — | MEDICINES CO | 50,000 | $1,400 | 0.0% | $30.93 | — | Put | 584688105 |
| FHI | FEDERATED INVS INC PA | 42,000 | $1,386 | 0.0% | $15.44 | +31.1% | Call | 314211103 |
| — | BENEFITFOCUS INC | 38,000 | $1,368 | 0.0% | $35.98 | — | Put | 08180D106 |
| — | COLUMBIA PIPELINE PARTNERS L | 49,635 | $1,340 | 0.0% | $27.00 | — | COM | 198281107 |
| — | TESARO INC | 750,000 | $1,335 | 0.0% | $1.78 | — | BOND | 881569AA5 |
| — | SONUS NETWORKS INC | 178,152 | $1,246 | 0.0% | $6.99 | — | COM | 835916503 |
| — | TC PIPELINES LP | 19,000 | $1,235 | 0.0% | $57.08 | — | Call | 87233Q108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 153,706 | $1,230 | 0.0% | $8.00 | — | ADR | 40053W101 |
| — | DIREXION SHS ETF TR | 100,000 | $1,200 | 0.0% | — | — | Put | 25459Y561 |
| — | AMSURG CORP | 9,407 | $1,166 | 0.0% | $123.95 | — | CONV | 03232P504 |
| JLL | JONES LANG LASALLE INC | 6,800 | $1,156 | 0.0% | $128.09 | +20.0% | Put | 48020Q107 |
| TPH | TRI POINTE HOMES INC | 75,000 | $1,125 | 0.0% | $15.01 | +0.1% | Put | 87265H109 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,145,000 | $1,111 | 0.0% | $0.97 | — | BOND | 02917TAB0 |
| — | CEMEX SAB DE CV | 930,000 | $1,097 | 0.0% | $1.18 | — | BOND | 151290BC6 |
| — | VISTA OUTDOOR INC | 25,470 | $1,070 | 0.0% | $42.01 | — | COM | 928377100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,000 | $1,065 | 0.0% | $54.39 | +17.9% | Put | 00404A109 |
| — | PROSHARES TR | 30,333 | $1,062 | 0.0% | $35.01 | — | FUND | 74348A442 |
| — | AIRTRAN HLDGS INC | 349,000 | $1,054 | 0.0% | $3.02 | — | BOND | 00949PAD0 |
| RITM | NEW RESIDENTIAL INVT CORP | 67,900 | $1,019 | 0.0% | $11.99 | — | Put | 64828T201 |
| — | VIPSHOP HLDGS LTD | 650,000 | $1,014 | 0.0% | $1.56 | — | BOND | 92763WAA1 |
| TREX | TREX CO INC | 17,500 | $945 | 0.0% | $10.64 | +8.5% | Call | 89531P105 |
| — | AKORN INC | 20,000 | $940 | 0.0% | $28.32 | — | Call | 009728106 |
| — | E-COMMERCE CHINA DANGDANG IN | 103,281 | $929 | 0.0% | $8.99 | — | ADR | 26833A105 |
| TRGP | TARGA RES CORP | 9,308 | $884 | 0.0% | $59.64 | -7.0% | Call | 87612G101 |
| — | ORBITAL ATK INC | 11,553 | $877 | 0.0% | $75.91 | — | COM | 68557N103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 47,345 | $852 | 0.0% | $18.00 | — | ADR | 833635105 |
| BOX | BOX INC | 44,651 | $848 | 0.0% | $18.81 | 0.0% | COM | 10316T104 |
| — | SYNERGY PHARMACEUTICALS DEL | 210,000 | $840 | 0.0% | $4.03 | — | Put | 871639308 |
| EGRX | EAGLE PHARMACEUTICALS INC | 20,000 | $820 | 0.0% | $28.37 | 0.0% | COM | 269796108 |
| — | POWERSHARES ETF TRUST | 15,501 | $760 | 0.0% | $49.03 | — | FUND | 73935X286 |
| TRGP | TARGA RES CORP | 7,982 | $758 | 0.0% | $59.64 | -7.0% | Put | 87612G101 |
| — | AMAG PHARMACEUTICALS INC | 350,000 | $725 | 0.0% | $2.07 | — | BOND | 00163UAA4 |
| — | QEP MIDSTREAM PARTNERS LP | 48,094 | $721 | 0.0% | $14.99 | — | COM | 74735R115 |
| — | AMPIO PHARMACEUTICALS INC | 100,000 | $700 | 0.0% | $6.97 | — | Put | 03209T109 |
| QRVO | QORVO INC | 8,512 | $672 | 0.0% | $71.21 | 0.0% | Put | 74736K101 |
| OSUR | ORASURE TECHNOLOGIES INC | 110,000 | $660 | 0.0% | $7.71 | +7.7% | Call | 68554V108 |
| — | ALZA CORP | 472,000 | $652 | 0.0% | $1.38 | — | BOND | 02261WAB5 |
| — | AVOLON HLDGS LTD | 30,290 | $635 | 0.0% | $20.96 | — | COM | G52237107 |
| BRKR | BRUKER CORP | 35,000 | $630 | 0.0% | $18.18 | +0.1% | Put | 116794108 |
| — | QUNAR CAYMAN IS LTD | 14,572 | $597 | 0.0% | $40.97 | — | ADR | 74906P104 |
| — | LEGACY TEX FINL GROUP INC | 26,541 | $584 | 0.0% | $22.00 | — | COM | 52471Y106 |
| — | WILLIAMS PARTNERS L P NEW | 11,908 | $583 | 0.0% | $49.02 | — | Call | 96949L105 |
| — | ATLAS ENERGY GROUP LLC | 97,032 | $581 | 0.0% | $5.99 | — | COM | 04929Q102 |
| — | GRAMERCY PPTY TR INC | 20,648 | $579 | 0.0% | $28.04 | — | COM | 38489R605 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,345 | $559 | 0.0% | $25.02 | — | PREF | 780097754 |
| — | DIREXION SHS ETF TR | 5,941 | $558 | 0.0% | $93.92 | — | FUND | 25459W540 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 4,007 | $525 | 0.0% | $131.02 | — | FUND | 464287705 |
| EQIX | EQUINIX INC | 2,106 | $489 | 0.0% | $175.23 | 0.0% | Call | 29444U700 |
| — | TARGA RESOURCES PARTNERS LP | 11,568 | $474 | 0.0% | $70.20 | — | Call | 87611X105 |
| ATMP | BARCLAYS BK PLC | 15,610 | $453 | 0.0% | $29.02 | — | FUND | 06742C723 |
| — | HRG GROUP INC | 37,511 | $450 | 0.0% | $12.00 | — | COM | 40434J100 |
| PAM | PAMPA ENERGIA S A | 25,030 | $426 | 0.0% | $17.02 | — | ADR | 697660207 |
| — | UNITED STATES NATL GAS FUND | 32,647 | $425 | 0.0% | $13.02 | — | FUND | 912318201 |
| ALGT | ALLEGIANT TRAVEL CO | 2,200 | $422 | 0.0% | $101.34 | +55.6% | Put | 01748X102 |
| — | WEYERHAEUSER CO | 7,755 | $419 | 0.0% | $54.03 | — | CONV | 962166872 |
| QRVO | QORVO INC | 5,305 | $419 | 0.0% | $71.21 | 0.0% | Call | 74736K101 |
| — | CHENIERE ENERGY INC | 500,000 | $410 | 0.0% | $0.82 | — | BOND | 16411RAG4 |
| — | GLOBALSTAR INC | 136,200 | $409 | 0.0% | $3.82 | — | Put | 378973408 |
| — | VANGUARD NAT RES LLC | 31,000 | $403 | 0.0% | $25.90 | — | Call | 92205F106 |
| HEDJ | WISDOMTREE TR | 5,300 | $350 | 0.0% | $63.79 | — | Call | 97717X701 |
| — | WILLIAMS PARTNERS L P NEW | 7,086 | $347 | 0.0% | $49.02 | — | Put | 96949L105 |
| MANU | MANCHESTER UTD PLC NEW | 23,125 | $347 | 0.0% | $16.04 | 0.0% | COM | G5784H106 |
| — | PATRIOT NATL INC | 28,189 | $338 | 0.0% | $11.99 | — | COM | 70338T102 |
| IRM | IRON MTN INC NEW | 9,250 | $333 | 0.0% | $20.80 | 0.0% | Call | 46284V101 |
| — | ENCORE WIRE CORP | 8,900 | $329 | 0.0% | $37.00 | — | Call | 292562105 |
| — | BOFI HLDG INC | 3,500 | $326 | 0.0% | $79.56 | — | Put | 05566U108 |
| — | BOFI HLDG INC | 3,500 | $326 | 0.0% | $79.56 | — | Call | 05566U108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,600 | $319 | 0.0% | $43.41 | — | Call | N7902X106 |
| ITA | ISHARES | 2,500 | $308 | 0.0% | $123.20 | — | FUND | 464288760 |
| — | ORBITAL ATK INC | 3,988 | $303 | 0.0% | $75.91 | — | Put | 68557N103 |
| — | EMERGENT BIOSOLUTIONS INC | 259,000 | $298 | 0.0% | $1.15 | — | BOND | 29089QAB1 |
| — | MGIC INVT CORP WIS | 197,000 | $288 | 0.0% | $1.46 | — | BOND | 552848AE3 |
| — | TARGA RESOURCES PARTNERS LP | 6,964 | $286 | 0.0% | $70.20 | — | Put | 87611X105 |
| — | ANACOR PHARMACEUTICALS INC | 5,000 | $285 | 0.0% | $47.77 | — | Put | 032420101 |
| BOX | BOX INC | 14,500 | $276 | 0.0% | $18.81 | 0.0% | Call | 10316T104 |
| — | HOMEAWAY INC | 9,100 | $273 | 0.0% | $34.06 | — | Put | 43739Q100 |
| — | CYTEC INDS INC | 5,000 | $270 | 0.0% | $65.50 | — | Put | 232820100 |
| — | DIREXION SHS ETF TR | 10,177 | $265 | 0.0% | $26.04 | — | FUND | 25459Y678 |
| — | WALTER INVT MGMT CORP | 16,200 | $260 | 0.0% | $16.45 | — | Put | 93317W102 |
| BOX | BOX INC | 12,300 | $234 | 0.0% | $18.81 | 0.0% | Put | 10316T104 |
| TXRH | TEXAS ROADHOUSE INC | 6,100 | $220 | 0.0% | $22.89 | +29.3% | Call | 882681109 |
| — | VISTA OUTDOOR INC | 4,800 | $202 | 0.0% | $42.01 | — | Call | 928377100 |
| — | INTERSIL CORP | 14,200 | $199 | 0.0% | $13.04 | — | Put | 46069S109 |
| — | SANCHEZ ENERGY CORP | 15,000 | $195 | 0.0% | $18.66 | — | Put | 79970Y105 |
| — | SANCHEZ ENERGY CORP | 15,000 | $195 | 0.0% | $18.66 | — | Call | 79970Y105 |
| CJESEUR | C&J ENERGY SVCS LTD | 17,700 | $195 | 0.0% | $11.21 | — | Call | G3164Q101 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 1,437 | $189 | 0.0% | $131.52 | — | FUND | 922908595 |
| — | THERAVANCE INC | 220,000 | $185 | 0.0% | $0.84 | — | BOND | 88338TAB0 |
| — | HOMEAWAY INC | 6,000 | $180 | 0.0% | $34.06 | — | Call | 43739Q100 |
| — | AVX CORP NEW | 11,700 | $164 | 0.0% | $12.80 | — | Put | 002444107 |
| IRM | IRON MTN INC NEW | 4,400 | $158 | 0.0% | $20.80 | 0.0% | Put | 46284V101 |
| — | ATLAS ENERGY GROUP LLC | 25,300 | $152 | 0.0% | $5.99 | — | Call | 04929Q102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 18,774 | $150 | 0.0% | $7.99 | — | COM | G9108L108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 7,824 | $149 | 0.0% | $19.04 | — | COM | M4146Y108 |
| — | DIREXION SHS ETF TR | 6,480 | $149 | 0.0% | $22.99 | — | FUND | 25459Y686 |
| — | ENGILITY HLDGS INC NEW | 4,742 | $142 | 0.0% | $29.95 | — | COM | 29286C107 |
| — | STANLEY BLACK & DECKER INC | 1,028 | $138 | 0.0% | $134.24 | — | CONV | 854502309 |
| HUBG | HUB GROUP INC | 3,500 | $137 | 0.0% | $19.17 | -1.7% | Call | 443320106 |
| — | TITAN MACHY INC | 194,000 | $134 | 0.0% | $0.69 | — | BOND | 88830RAB7 |
| — | SONUS NETWORKS INC | 18,900 | $132 | 0.0% | $6.99 | — | Call | 835916503 |
| CMF | ISHARES CALIFORNIA AMT-FREE BOND ETF | 1,082 | $128 | 0.0% | $118.30 | — | FUND | 464288356 |
| — | AERIE PHARMACEUTICALS INC | 4,100 | $127 | 0.0% | $30.79 | — | Put | 00771V108 |
| TS | TENARIS S A | 4,505 | $126 | 0.0% | $27.97 | — | ADR | 88031M109 |
| PTCT | PTC THERAPEUTICS INC | 2,100 | $126 | 0.0% | $27.74 | +120.0% | Call | 69366J200 |
| — | TRIBUNE MEDIA CO | 2,097 | $126 | 0.0% | $60.09 | — | COM | 896047503 |
| BOKF | BOK FINL CORP | 2,000 | $122 | 0.0% | $49.44 | -10.5% | Call | 05561Q201 |
| — | PROSHARES TR II | 1,243 | $122 | 0.0% | $98.15 | — | FUND | 74347W395 |
| — | FORESTAR GROUP INC | 7,700 | $116 | 0.0% | $15.45 | — | Put | 346233109 |
| — | HSN INC | 1,700 | $116 | 0.0% | $70.74 | — | Put | 404303109 |
| — | PROSHARES TR | 3,292 | $115 | 0.0% | $34.93 | — | FUND | 74348A350 |
| — | FXCM INC | 57,300 | $115 | 0.0% | $3.69 | — | Call | 302693106 |
| — | ARVINMERITOR INC | 110,000 | $113 | 0.0% | $1.03 | — | BOND | 043353AH4 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,800 | $112 | 0.0% | $37.02 | — | Put | 637417106 |
| — | ATLAS ENERGY GROUP LLC | 17,450 | $105 | 0.0% | $5.99 | — | Put | 04929Q102 |
| — | NEWCASTLE INVT CORP NEW | 26,022 | $104 | 0.0% | $4.00 | — | TRUS | 65105M603 |
| — | VISTA OUTDOOR INC | 2,400 | $101 | 0.0% | $42.01 | — | Put | 928377100 |
| — | PINNACLE FOODS INC DEL | 2,500 | $100 | 0.0% | $32.75 | — | Call | 72348P104 |
| — | GOL LINHAS AEREAS INTLG S A | 50,000 | $100 | 0.0% | $2.00 | — | ADR | 38045R107 |
| — | PIER 1 IMPORTS INC | 7,300 | $95 | 0.0% | $15.73 | — | Call | 720279108 |
| — | SERVICENOW INC | 78,000 | $95 | 0.0% | $1.22 | — | BOND | 81762PAB8 |
| — | PROSHARES TR | 8,528 | $94 | 0.0% | $11.02 | — | FUND | 74348A871 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,825 | $80 | 0.0% | $20.92 | — | COM | 05965X109 |
| — | SIERRA WIRELESS INC | 2,400 | $79 | 0.0% | $26.02 | — | Put | 826516106 |
| — | TTM TECHNOLOGIES INC | 70,000 | $76 | 0.0% | $1.09 | — | BOND | 87305RAD1 |
| — | SPECTRUM PHARMACEUTICALS INC | 84,000 | $76 | 0.0% | $0.90 | — | BOND | 84763AAB4 |
| IGE | ISHARES TR | 2,000 | $74 | 0.0% | — | — | Call | 464287374 |
| MD | MEDNAX INC | 1,000 | $72 | 0.0% | $63.57 | +9.4% | Put | 58502B106 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,000 | $72 | 0.0% | $24.00 | — | FUND | 33738R605 |
| ALB | ALBEMARLE CORP | 1,344 | $70 | 0.0% | $51.51 | -9.6% | Put | 012653101 |
| USL | UNITED STS 12 MONTH OIL FD L | 3,000 | $69 | 0.0% | $22.90 | — | Call | 91288V103 |
| — | CEPHEID | 61,000 | $68 | 0.0% | $1.11 | — | BOND | 15670RAC1 |
| CJESEUR | C&J ENERGY SVCS LTD | 6,100 | $67 | 0.0% | $11.21 | — | Put | G3164Q101 |
| MTN | VAIL RESORTS INC | 600 | $62 | 0.0% | $80.34 | +12.7% | Call | 91879Q109 |
| — | PIEDMONT NAT GAS INC | 1,700 | $61 | 0.0% | $33.97 | — | Call | 720186105 |
| — | SANTANDER CONSUMER USA HDG I | 2,600 | $60 | 0.0% | $17.40 | — | Put | 80283M101 |
| CJESEUR | C&J ENERGY SVCS LTD | 5,264 | $59 | 0.0% | $11.21 | — | COM | G3164Q101 |
| — | CAREER EDUCATION CORP | 11,700 | $59 | 0.0% | $3.17 | — | Put | 141665109 |
| VO | VANGUARD INDEX FDS | 424 | $56 | 0.0% | $132.08 | — | FUND | 922908629 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,090 | $56 | 0.0% | $18.12 | — | FUND | 73936T763 |
| UE | URBAN EDGE PPTYS | 2,400 | $55 | 0.0% | $22.99 | — | Put | 91704F104 |
| WT | WISDOMTREE INVTS INC | 2,600 | $55 | 0.0% | $13.87 | +34.6% | Call | 97717P104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,125 | $53 | 0.0% | $24.94 | — | PREF | 780097770 |
| HURN | HURON CONSULTING GROUP INC | 800 | $53 | 0.0% | $65.25 | +7.6% | Put | 447462102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,148 | $52 | 0.0% | $17.09 | 0.0% | COM | 04316A108 |
| USL | UNITED STS 12 MONTH OIL FD L | 2,183 | $50 | 0.0% | $22.90 | — | FUND | 91288V103 |
| — | PLY GEM HLDGS INC | 3,800 | $49 | 0.0% | $10.30 | — | Call | 72941W100 |
| — | HILLENBRAND INC | 1,600 | $48 | 0.0% | $29.93 | — | Put | 431571108 |
| — | FXCM INC | 24,100 | $48 | 0.0% | $3.69 | — | Put | 302693106 |
| — | LIFELOCK INC | 3,400 | $48 | 0.0% | $14.76 | — | Call | 53224V100 |
| IXC | ISHARES TR | 1,300 | $46 | 0.0% | $35.38 | — | FUND | 464287341 |
| — | BREITBURN ENERGY PARTNERS LP | 9,200 | $46 | 0.0% | $12.23 | — | Call | 106776107 |
| — | WESTPORT INNOVATIONS INC | 15,018 | $45 | 0.0% | $3.00 | — | COM | 960908309 |
| EUFN | ISHARES | 2,004 | $44 | 0.0% | $21.96 | — | FUND | 464289180 |
| — | IRSA INVERSIONES Y REP S A | 2,100 | $40 | 0.0% | $19.05 | — | ADR | 450047204 |
| — | UNIT CORP | 1,400 | $38 | 0.0% | $42.85 | — | Call | 909218109 |
| — | SONUS NETWORKS INC | 5,400 | $38 | 0.0% | $6.99 | — | Put | 835916503 |
| — | SPDR SERIES TRUST | 1,424 | $36 | 0.0% | $25.28 | — | FUND | 78464A748 |
| — | NCI BUILDING SYS INC | 2,100 | $36 | 0.0% | $17.54 | — | Call | 628852204 |
| — | KINDRED HEALTHCARE INC | 1,500 | $35 | 0.0% | $16.31 | — | Put | 494580103 |
| NTGR | NETGEAR INC | 1,000 | $32 | 0.0% | $20.60 | -0.3% | Put | 64111Q104 |
| AGRO | ADECOAGRO S A | 3,200 | $32 | 0.0% | $7.75 | 0.0% | COM | L00849106 |
| IXJ | ISHARES TR | 300 | $32 | 0.0% | $106.67 | — | FUND | 464287325 |
| — | SIERRA WIRELESS INC | 900 | $30 | 0.0% | $26.02 | — | Call | 826516106 |
| — | ADEPT TECHNOLOGY INC | 5,000 | $30 | 0.0% | $6.00 | — | COM | 006854202 |
| — | AMEC FOSTER WHEELER PLC | 2,136 | $28 | 0.0% | $11.98 | — | Call | 00167X205 |
| USD | PROSHARES TR | 300 | $27 | 0.0% | $84.21 | — | Call | 74347R669 |
| — | NORD ANGLIA EDUCATION INC | 1,200 | $26 | 0.0% | $21.67 | — | COM | G6583A102 |
| RDNT | RADNET INC | 3,100 | $25 | 0.0% | $2.63 | +218.4% | Put | 750491102 |
| — | AKAMAI TECHNOLOGIES INC | 23,000 | $25 | 0.0% | $1.09 | — | BOND | 00971TAG6 |
| — | HUDSON CITY BANCORP | 2,500 | $25 | 0.0% | $9.26 | — | Call | 443683107 |
| — | SCICLONE PHARMACEUTICALS INC | 3,000 | $24 | 0.0% | $6.42 | — | Call | 80862K104 |
| — | PROSHARES TR | 1,000 | $23 | 0.0% | $22.41 | — | Put | 74347R701 |
| TXRH | TEXAS ROADHOUSE INC | 600 | $22 | 0.0% | $22.89 | +29.3% | Put | 882681109 |
| — | SHANDA GAMES LTD | 3,700 | $22 | 0.0% | $5.91 | — | Call | 81941U105 |
| — | CONATUS PHARMACEUTICALS INC | 3,122 | $22 | 0.0% | $7.05 | — | COM | 20600T108 |
| ARAY | ACCURAY INC | 2,400 | $22 | 0.0% | $7.89 | +0.9% | Put | 004397105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 975 | $20 | 0.0% | $20.51 | — | ADR | 204429104 |
| — | II VI INC | 1,100 | $20 | 0.0% | $13.45 | — | Put | 902104108 |
| — | PROSHARES TR II | 1,155 | $20 | 0.0% | $17.32 | — | FUND | 74347W361 |
| AER | AERCAP HOLDINGS NV | 450 | $19 | 0.0% | $41.52 | 0.0% | COM | N00985106 |
| — | TRINITY BIOTECH PLC | 1,000 | $19 | 0.0% | $19.00 | — | ADR | 896438306 |
| — | ENCORE WIRE CORP | 500 | $19 | 0.0% | $37.00 | — | Put | 292562105 |
| RXI | ISHARES | 200 | $18 | 0.0% | $90.00 | — | FUND | 464288745 |
| — | TOWN SPORTS INTL HLDGS INC | 3,000 | $18 | 0.0% | $6.00 | — | COM | 89214A102 |
| DEI | DOUGLAS EMMETT INC | 600 | $17 | 0.0% | $25.37 | — | Call | 25960P109 |
| — | NCI BUILDING SYS INC | 1,000 | $17 | 0.0% | $17.54 | — | Put | 628852204 |
| IAT | ISHARES | 500 | $17 | 0.0% | $33.09 | — | Call | 464288778 |
| EUO | PROSHARES TR II | 632 | $16 | 0.0% | $25.32 | — | FUND | 74347W882 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 200 | $16 | 0.0% | $44.11 | +75.4% | Call | 57164Y107 |
| ASYS | AMTECH SYS INC | 1,280 | $15 | 0.0% | $10.05 | 0.0% | COM | 032332504 |
| MKC | MCCORMICK & CO INC | 200 | $15 | 0.0% | $28.06 | +7.5% | Call | 579780206 |
| — | WESTPAC BKG CORP | 513 | $15 | 0.0% | $29.24 | — | ADR | 961214301 |
| — | ONCOTHYREON INC | 13,800 | $14 | 0.0% | $1.44 | — | Call | 682324108 |
| — | INTERNATIONAL SPEEDWAY CORP | 400 | $13 | 0.0% | $32.25 | — | Call | 460335201 |
| — | NEW SR INVT GROUP INC | 822 | $13 | 0.0% | $15.82 | — | TRUS | 648691103 |
| — | FINISAR CORP | 13,000 | $13 | 0.0% | $1.00 | — | BOND | 31787AAM3 |
| — | JUNO THERAPEUTICS INC | 208 | $13 | 0.0% | $62.50 | — | COM | 48205A109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 4,199 | $12 | 0.0% | $2.86 | — | COM | 60786L206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,920 | $12 | 0.0% | $7.50 | 0.0% | Call | 030111207 |
| — | MICROCHIP TECHNOLOGY INC | 6,000 | $12 | 0.0% | $2.00 | — | BOND | 595017AB0 |
| — | TEARLAB CORP | 10,800 | $11 | 0.0% | $1.02 | — | COM | 878193101 |
| FSS | FEDERAL SIGNAL CORP | 700 | $11 | 0.0% | $12.35 | +11.4% | Call | 313855108 |
| — | BENEFICIAL BANCORP INC | 968 | $11 | 0.0% | $11.36 | — | COM | 08171T102 |
| TREE | LENDINGTREE INC NEW | 192 | $11 | 0.0% | $57.29 | — | COM | 52603B107 |
| — | TPG SPECIALTY LENDING INC | 660 | $11 | 0.0% | $16.67 | — | COM | 87265K102 |
| UE | URBAN EDGE PPTYS | 450 | $10 | 0.0% | $22.99 | — | Call | 91704F104 |
| BAK | BRASKEM S A | 1,600 | $10 | 0.0% | $14.33 | — | Put | 105532105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 215 | $9 | 0.0% | $41.86 | — | ADR | 715684106 |
| — | WABASH NATL CORP | 7,000 | $9 | 0.0% | $1.29 | — | BOND | 929566AH0 |
| IAT | ISHARES | 272 | $9 | 0.0% | $33.09 | — | FUND | 464288778 |
| — | USA TECHNOLOGIES INC | 4,300 | $9 | 0.0% | $2.09 | — | COM | 90328S500 |
| — | GW PHARMACEUTICALS PLC | 104 | $9 | 0.0% | $86.54 | — | ADR | 36197T103 |
| — | BEBE STORES INC | 2,900 | $9 | 0.0% | $2.55 | — | Put | 075571109 |
| PBT | PERMIAN BASIN RTY TR | 1,100 | $9 | 0.0% | $13.51 | — | Call | 714236106 |
| — | POWERSHS DB MULTI SECT COMM | 500 | $8 | 0.0% | $15.72 | — | Call | 73936B705 |
| — | CORPORATE EXECUTIVE BRD CO | 100 | $8 | 0.0% | $71.03 | — | Call | 21988R102 |
| GXC | SPDR INDEX SHS FDS | 100 | $8 | 0.0% | $64.44 | — | Put | 78463X400 |
| — | SPARK THERAPEUTICS INC | 106 | $8 | 0.0% | $75.47 | — | COM | 84652J103 |
| — | CVR PARTNERS LP | 600 | $8 | 0.0% | $9.60 | — | Call | 126633106 |
| — | PROSHARES TR | 357 | $8 | 0.0% | $22.41 | — | FUND | 74347R701 |
| ERII | ENERGY RECOVERY INC | 3,500 | $7 | 0.0% | — | — | Call | 29270J100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,279 | $7 | 0.0% | $7.50 | 0.0% | COM | 030111207 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,090 | $7 | 0.0% | $4.07 | 0.0% | COM | M51474118 |
| — | EASTERLY GOVT PPTYS INC | 455 | $7 | 0.0% | $15.38 | — | TRUS | 27616P103 |
| HURN | HURON CONSULTING GROUP INC | 100 | $7 | 0.0% | $65.25 | +7.6% | Call | 447462102 |
| — | ATLANTIC TELE NETWORK INC | 100 | $7 | 0.0% | $51.15 | — | Put | 049079205 |
| BCH | BANCO DE CHILE | 91 | $6 | 0.0% | $65.93 | — | ADR | 059520106 |
| — | CHINA BAK BATTERY INC | 1,873 | $6 | 0.0% | $3.20 | — | COM | 16936Y209 |
| — | NATIONAL CINEMEDIA INC | 400 | $6 | 0.0% | $15.46 | — | Call | 635309107 |
| — | CBS CORP NEW | 103 | $6 | 0.0% | $58.25 | — | COM | 124857103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 5,500 | $6 | 0.0% | $1.62 | — | Call | 63937X103 |
| RHI | ROBERT HALF INTL INC | 100 | $6 | 0.0% | $54.03 | +11.3% | Put | 770323103 |
| — | REALD INC | 500 | $6 | 0.0% | $10.83 | — | Call | 75604L105 |
| — | WP GLIMCHER IN | 350 | $6 | 0.0% | $15.96 | — | Put | 92939N102 |
| — | KINDRED HEALTHCARE INC | 200 | $5 | 0.0% | $16.31 | — | Call | 494580103 |
| — | HILL ROM HLDGS INC | 100 | $5 | 0.0% | $34.86 | — | Call | 431475102 |
| GENNQ | GENESIS HEALTHCARE INC | 705 | $5 | 0.0% | $7.91 | 0.0% | COM | 37185X106 |
| FLRN | SPDR SER TR | 150 | $5 | 0.0% | $33.33 | — | FUND | 78468R200 |
| SHAK | SHAKE SHACK INC | 75 | $4 | 0.0% | $44.88 | 0.0% | COM | 819047101 |
| MFG | MIZUHO FINL GROUP INC | 1,356 | $4 | 0.0% | $2.95 | — | ADR | 60687Y109 |
| — | SALIX PHARMACEUTICALS INC | 1,000 | $4 | 0.0% | $4.00 | — | BOND | 795435AC0 |
| — | EMCORE CORP | 700 | $4 | 0.0% | $5.71 | — | COM | 290846203 |
| — | BELLICUM PHARMACEUTICALS INC | 111 | $3 | 0.0% | $27.03 | — | COM | 079481107 |
| — | METALDYNE PERFORMANCE GROUP | 150 | $3 | 0.0% | $20.00 | — | COM | 59116R107 |
| E | ENI S P A | 85 | $3 | 0.0% | $35.29 | — | ADR | 26874R108 |
| MED | MEDIFAST INC | 100 | $3 | 0.0% | $23.16 | +3.7% | Put | 58470H101 |
| — | SPECTRANETICS CORP | 2,000 | $3 | 0.0% | $1.50 | — | BOND | 84760CAA5 |
| CLLS | CELLECTIS S A | 90 | $3 | 0.0% | $33.33 | — | ADR | 15117K103 |
| — | ON DECK CAP INC | 151 | $3 | 0.0% | $19.87 | — | COM | 682163100 |
| — | NEW RELIC INC | 75 | $3 | 0.0% | $40.00 | — | COM | 64829B100 |
| — | NTT DOCOMO INC | 202 | $3 | 0.0% | $14.85 | — | COM | 62942M201 |
| JRVR | JAMES RIV GROUP LTD | 144 | $3 | 0.0% | $22.33 | 0.0% | COM | G5005R107 |
| — | LIVEPERSON INC | 200 | $2 | 0.0% | $10.95 | — | Put | 538146101 |
| — | WP GLIMCHER IN | 100 | $2 | 0.0% | $15.96 | — | Call | 92939N102 |
| — | CONCERT PHARMACEUTICALS INC | 150 | $2 | 0.0% | $13.33 | — | COM | 206022105 |
| — | CONSOLIDATED COMM HLDGS INC | 100 | $2 | 0.0% | $20.02 | — | Call | 209034107 |
| KEN | KENON HLDGS LTD | 96 | $2 | 0.0% | $1.40 | 0.0% | COM | Y46717107 |
| — | INVITAE CORP | 96 | $2 | 0.0% | $20.83 | — | COM | 46185L103 |
| — | QUIKSILVER INC | 2,000 | $2 | 0.0% | $4.75 | — | Call | 74838C106 |
| MTR | MESA RTY TR | 74 | $2 | 0.0% | $27.03 | — | TRUS | 590660106 |
| — | JOURNAL MEDIA GROUP INC | 217 | $2 | 0.0% | $9.22 | — | COM | 48114A109 |
| — | WESTERN ASSET VAR RT STRG FD | 100 | $2 | 0.0% | $20.00 | — | FUND | 957667108 |
| ATEYY | ADVANTEST CORP | 173 | $2 | 0.0% | $11.56 | — | ADR | 00762U200 |
| — | COMERICA INC | 100 | $2 | 0.0% | $20.00 | — | WARR | 200340115 |
| TAC | TRANSALTA CORP | 180 | $2 | 0.0% | $9.08 | 0.0% | COM | 89346D107 |
| — | HSBC HLDGS PLC | 93 | $2 | 0.0% | $21.51 | — | PREF | 404280604 |
| — | HORTONWORKS INC | 94 | $2 | 0.0% | $21.28 | — | COM | 440894103 |
| — | CHINA LODGING GROUP LTD | 100 | $2 | 0.0% | — | — | Put | 16949N109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 360 | $2 | 0.0% | $7.50 | 0.0% | Put | 030111207 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | — | — | Call | 25459Y363 |
| — | ADAM NAT RES FD INC | 100 | $2 | 0.0% | $20.00 | — | FUND | 00548F105 |
| — | JAVELIN MTG INVT CORP | 155 | $1 | 0.0% | $6.45 | — | TRUS | 47200B104 |
| GEF/B | GREIF INC | 12 | $1 | 0.0% | $26.62 | 0.0% | COM | 397624206 |
| — | OI S.A. | 964 | $1 | 0.0% | $1.04 | — | ADR | 670851401 |
| — | EP ENERGY CORP | 52 | $1 | 0.0% | $19.23 | — | COM | 268785102 |
| — | GREAT AJAX CORP | 56 | $1 | 0.0% | $17.86 | — | TRUS | 38983D300 |
| — | GULF RESOURCES INC | 555 | $1 | 0.0% | $1.80 | — | COM | 40251W309 |
| — | CHINA BAK BATTERY INC | 200 | $1 | 0.0% | $3.20 | — | Call | 16936Y209 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 34 | $1 | 0.0% | $29.41 | — | FUND | 09253N104 |
| — | CONTRAVIR PHARMACEUTICALS IN | 243 | $1 | 0.0% | $4.12 | — | COM | 21234W103 |
| — | ALUMINUM CORP CHINA LTD | 100 | $1 | 0.0% | $9.41 | — | Put | 022276109 |
| — | FLEX PHARMA INC | 71 | $1 | 0.0% | $14.08 | — | COM | 33938A105 |
| — | NAVISTAR INTL CORP | 140 | $1 | 0.0% | $7.14 | — | CONV | 638901306 |
| — | INVESCO QUALITY MUNI INC TRS | 77 | $1 | 0.0% | $12.99 | — | FUND | 46133G107 |
| — | WESTMORELAND RESOURCE PARTNE | 120 | $1 | 0.0% | $8.33 | — | COM | 96108P103 |
| — | JAMES HARDIE INDS PLC | 16 | $1 | 0.0% | $62.50 | — | ADR | 47030M106 |
| — | MFS GOVT MKTS INCOME TR | 103 | $1 | 0.0% | $9.71 | — | FUND | 552939100 |
| — | PATRIOT TRANSN HLDG INC | 68 | $1 | 0.0% | $14.71 | — | COM | 70338W105 |
| — | AMEC FOSTER WHEELER PLC | 89 | $1 | 0.0% | $11.98 | — | Put | 00167X205 |
| — | CONNECTURE INC | 87 | $1 | 0.0% | $11.49 | — | COM | 20786J106 |
| — | RIGEL PHARMACEUTICALS INC | 400 | $1 | 0.0% | $2.38 | — | Put | 766559603 |
| — | HANCOCK JOHN PREMUIM DIV FD | 72 | $1 | 0.0% | $13.89 | — | FUND | 41013T105 |
| — | ORCHID IS CAP INC | 112 | $1 | 0.0% | $8.93 | — | COM | 68571X103 |
| — | BROOKFIELD GLOBL LISTED INFR | 64 | $1 | 0.0% | $15.63 | — | FUND | 11273Q109 |
| — | FLY LEASING LTD | 50 | $1 | 0.0% | $20.00 | — | ADR | 34407D109 |
| MSN | EMERSON RADIO CORP | 900 | $1 | 0.0% | $1.19 | 0.0% | COM | 291087203 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 97 | $1 | 0.0% | $10.31 | — | TRUS | 288578107 |
| OEC | ORION ENGINEERED CARBONS S A | 31 | $1 | 0.0% | $17.01 | 0.0% | COM | L72967109 |
| — | FIVE OAKS INVT CORP | 146 | $1 | 0.0% | $6.85 | — | TRUS | 33830W106 |
| — | RYANAIR HLDGS PLC | 15 | $1 | 0.0% | $66.67 | — | ADR | 783513104 |
| — | BELMOND LTD | 100 | $1 | 0.0% | $11.97 | — | Call | G1154H107 |
| — | SPECIAL OPPORTUNITIES FD INC | 95 | $1 | 0.0% | $10.53 | — | FUND | 84741T104 |
| — | ENTELLUS MED INC | 69 | $1 | 0.0% | $14.49 | — | COM | 29363K105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 100 | $1 | 0.0% | $4.99 | — | Call | 606822104 |
| — | FIRST TR SR FLG RTE INCM FD | 108 | $1 | 0.0% | $9.26 | — | FUND | 33733U108 |
| — | MIDSTATES PETE CO INC | 1,156 | $0 | 0.0% | — | — | COM | 59804T100 |
| — | RUBICON MINERALS CORP | 1,000 | $0 | 0.0% | $1.29 | — | Put | 780911103 |
| — | WASHINGTONFIRST BANKSHARES I | 30 | $0 | 0.0% | — | — | COM | 940730104 |
| — | BLACKROCK DEBT STRAT FD INC | 82 | $0 | 0.0% | — | — | FUND | 09255R103 |
| BSBR | BANCO SANTANDER BRASIL S A | 11 | $0 | 0.0% | — | — | ADR | 05967A107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 22 | $0 | 0.0% | — | — | ADR | 29244A102 |
| — | PUTNAM PREMIER INCOME TR | 61 | $0 | 0.0% | — | — | FUND | 746853100 |
| FACO | FIRST ACCEPTANCE CORP | 75 | $0 | 0.0% | $1.99 | 0.0% | COM | 318457108 |
| — | GEVO INC | 187,900 | $0 | 0.0% | — | — | COM | 374396109 |
| — | REMY INTL INC NEW | 5 | $0 | 0.0% | $22.01 | — | Call | 75971M108 |
| IRIX | IRIDEX CORP | 14 | $0 | 0.0% | $9.71 | 0.0% | COM | 462684101 |
| — | INVESCO MUN TR | 1 | $0 | 0.0% | — | — | FUND | 46131J103 |
| — | NEW IRELAND FUND INC | 32 | $0 | 0.0% | — | — | FUND | 645673104 |
| — | GAMING PARTNERS INTL CORP | 26 | $0 | 0.0% | — | — | COM | 36467A107 |
| — | RMR REAL ESTATE INCOME FUND | 3 | $0 | 0.0% | — | — | FUND | 76970B101 |
| HFBL | HOME FED BANCORP INC LA NEW | 3 | $0 | 0.0% | $9.75 | 0.0% | COM | 43708L108 |
| — | HANCOCK JOHN INV TRUST | 1 | $0 | 0.0% | — | — | FUND | 41013P749 |
| — | SYNERON MEDICAL LTD | 13 | $0 | 0.0% | — | — | COM | M87245102 |
| — | NUVEEN MUN ADVANTAGE FD INC | 13 | $0 | 0.0% | — | — | FUND | 67062H106 |
| — | EASTMAN KODAK CO | 7 | $0 | 0.0% | — | — | WARR | 277461141 |
| — | OI S.A. | 10 | $0 | 0.0% | $1.04 | — | Call | 670851401 |
| — | STRATEGIC GLOBAL INCOME FD | 30 | $0 | 0.0% | — | — | FUND | 862719101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 101 | $0 | 0.0% | — | — | TRUS | 80007V106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 20,687,200 (+92.3%) | $2,565,213 (+100.3%) | 2.9% | $113.47 | — | Put | 464287655 |
| — | ENVISION HEALTHCARE HLDGS IN | 17,801,114 (+98472.0%) | $676,442 (+110069.7%) | 0.8% | $37.99 | — | COM | 29413U103 |
| — | VALEANT PHARMACEUTICALS INTL | 6,593,700 (+27.4%) | $1,305,552 (+76.3%) | 1.5% | $120.92 | — | Put | 91911K102 |
| IWM | ISHARES TR | 7,596,400 (+65.7%) | $941,954 (+72.7%) | 1.1% | $113.47 | — | Call | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 4,546,100 (+279.8%) | $350,050 (+270.1%) | 0.4% | $83.94 | — | Call | 81369Y506 |
| — | GLAXOSMITHKLINE PLC | 5,358,567 (+1489.1%) | $246,491 (+1640.1%) | 0.3% | $46.04 | — | ADR | 37733W105 |
| — | LORILLARD INC | 3,930,570 (+277.7%) | $255,486 (+295.9%) | 0.3% | $61.62 | — | COM | 544147101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,943,570 (+268.5%) | $237,294 (+284.5%) | 0.3% | $27.44 | +0.7% | COM | 92343V104 |
| BIIB | BIOGEN INC | 572,700 (+141.0%) | $241,679 (+200.1%) | 0.3% | $307.45 | +28.2% | Put | 09062X103 |
| MA | MASTERCARD INC | 2,483,810 (+288.6%) | $213,608 (+288.6%) | 0.2% | $78.57 | +3.4% | COM | 57636Q104 |
| — | GENERAL ELECTRIC CO | 9,318,300 (+250.2%) | $223,640 (+236.2%) | 0.3% | $23.71 | — | Call | 369604103 |
| T | AT&T INC | 9,497,200 (+105.3%) | $303,910 (+99.1%) | 0.3% | $11.48 | +2.8% | Put | 00206R102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,595,400 (+37.5%) | $315,889 (+90.3%) | 0.4% | $120.92 | — | Call | 91911K102 |
| TLT | ISHARES TR | 1,480,600 (+287.2%) | $192,478 (+302.7%) | 0.2% | $109.80 | — | Put | 464287432 |
| PFE | PFIZER INC | 8,489,300 (+80.0%) | $288,637 (+97.5%) | 0.3% | $17.03 | +18.1% | Call | 717081103 |
| MMM | 3M CO | 949,200 (+535.3%) | $155,669 (+535.3%) | 0.2% | $70.52 | +37.4% | Put | 88579Y101 |
| TLT | ISHARES TR | 1,422,600 (+209.9%) | $184,938 (+222.3%) | 0.2% | $109.80 | — | Call | 464287432 |
| — | SALIX PHARMACEUTICALS INC | 784,500 (+979.1%) | $134,934 (+1528.1%) | 0.2% | $148.74 | — | Call | 795435106 |
| FXI | ISHARES TR | 6,155,300 (+71.5%) | $270,833 (+84.0%) | 0.3% | $34.76 | — | Call | 464287184 |
| FXI | ISHARES TR | 10,266,300 (+24.9%) | $451,718 (+34.1%) | 0.5% | $34.76 | — | Put | 464287184 |
| — | GLAXOSMITHKLINE PLC | 2,642,500 (+1245.5%) | $121,555 (+1373.8%) | 0.1% | $46.04 | — | Put | 37733W105 |
| GM | GENERAL MTRS CO | 5,355,595 (+105.9%) | $198,158 (+124.1%) | 0.2% | $27.45 | +2.6% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 1,760,781 (+352.6%) | $137,342 (+390.3%) | 0.2% | $43.77 | +1.7% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 2,220,067 (+222.9%) | $153,184 (+222.9%) | 0.2% | $51.59 | +4.1% | COM | 194162103 |
| TAP | MOLSON COORS BREWING CO | 1,524,700 (+895.9%) | $112,828 (+895.9%) | 0.1% | $43.76 | +32.0% | Call | 60871R209 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,632,444 (+66.5%) | $221,126 (+84.1%) | 0.3% | $79.20 | — | COM | 931427108 |
| COR | AMERISOURCEBERGEN CORP | 1,029,083 (+276.0%) | $116,287 (+372.1%) | 0.1% | $68.09 | +8.6% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 587,870 (+42.5%) | $218,687 (+71.0%) | 0.3% | $15.12 | +16.3% | Call | 023135106 |
| — | MONSANTO CO NEW | 1,010,600 (+374.2%) | $113,187 (+346.3%) | 0.1% | $105.27 | — | Put | 61166W101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,783,516 (+191.1%) | $148,034 (+134.6%) | 0.2% | $89.78 | — | ADR | 01609W102 |
| WM | WASTE MGMT INC DEL | 2,063,185 (+283.5%) | $111,412 (+306.0%) | 0.1% | $39.97 | +7.5% | COM | 94106L109 |
| — | UNITED STATES OIL FUND LP | 6,903,400 (+406.0%) | $110,455 (+304.8%) | 0.1% | $24.05 | — | Call | 91232N108 |
| COST | COSTCO WHSL CORP NEW | 644,000 (+534.5%) | $97,244 (+579.5%) | 0.1% | $92.03 | +31.4% | Put | 22160K105 |
| — | MARKET VECTORS ETF TR | 7,204,600 (+174.0%) | $129,683 (+174.0%) | 0.1% | $20.39 | — | Call | 57060U100 |
| UBS | UBS GROUP AG | 4,449,243 (+2083.9%) | $80,089 (+2212.0%) | 0.1% | $17.39 | +0.0% | COM | H42097107 |
| BIIB | BIOGEN INC | 386,925 (+48.2%) | $163,280 (+84.5%) | 0.2% | $307.45 | +28.2% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 1,341,120 (+98.2%) | $144,841 (+103.9%) | 0.2% | $76.61 | +9.6% | COM | 89417E109 |
| PFE | PFIZER INC | 11,243,474 (+12.1%) | $382,279 (+22.9%) | 0.4% | $17.03 | +18.1% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 2,194,832 (+81.2%) | $155,833 (+76.3%) | 0.2% | $61.52 | — | COM | 263534109 |
| C | CITIGROUP INC | 2,574,600 (+113.3%) | $131,305 (+101.5%) | 0.2% | $36.29 | +4.5% | Call | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,258,608 (+151.8%) | $106,982 (+157.8%) | 0.1% | $60.42 | +12.4% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 1,696,500 (+94.2%) | $144,203 (+79.5%) | 0.2% | $54.45 | +2.1% | Put | 30231G102 |
| — | SALIX PHARMACEUTICALS INC | 437,300 (+335.6%) | $75,216 (+557.1%) | 0.1% | $148.74 | — | Put | 795435106 |
| OPK | OPKO HEALTH INC | 6,344,800 (+122.3%) | $88,827 (+245.8%) | 0.1% | $8.65 | +50.4% | Put | 68375N103 |
| XLU | SELECT SECTOR SPDR TR | 1,824,200 (+366.4%) | $80,265 (+336.6%) | 0.1% | $38.57 | — | Put | 81369Y886 |
| — | GENERAL ELECTRIC CO | 8,741,400 (+47.3%) | $209,794 (+41.4%) | 0.2% | $23.71 | — | Put | 369604103 |
| — | MARKIT LTD | 2,311,550 (+64306.5%) | $60,101 (+63837.2%) | 0.1% | $26.00 | — | COM | G58249106 |
| MU | MICRON TECHNOLOGY INC | 4,494,076 (+152.7%) | $121,341 (+94.9%) | 0.1% | $23.76 | +22.7% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,391,705 (+161.2%) | $86,286 (+211.4%) | 0.1% | $47.18 | +10.8% | COM | 192446102 |
| BA | BOEING CO | 1,238,424 (+25.0%) | $185,770 (+45.4%) | 0.2% | $99.53 | +28.4% | COM | 097023105 |
| DXJ | WISDOMTREE TR | 1,436,400 (+218.6%) | $79,002 (+257.6%) | 0.1% | $48.95 | — | Put | 97717W851 |
| BA | BOEING CO | 778,800 (+67.3%) | $116,820 (+94.5%) | 0.1% | $99.53 | +28.4% | Put | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 787,900 (+1715.4%) | $59,093 (+1791.0%) | 0.1% | $66.06 | — | Put | 81369Y407 |
| — | DOW CHEM CO | 2,472,174 (+77.9%) | $116,194 (+85.8%) | 0.1% | $46.23 | — | COM | 260543103 |
| — | HOSPIRA INC | 722,118 (+361.0%) | $62,825 (+557.4%) | 0.1% | $76.76 | — | COM | 441060100 |
| — | CITY NATL CORP | 603,657 (+8308.7%) | $53,725 (+9243.5%) | 0.1% | $88.79 | — | COM | 178566105 |
| — | JUNIPER NETWORKS INC | 2,985,303 (+361.2%) | $65,676 (+361.1%) | 0.1% | $22.23 | — | COM | 48203R104 |
| — | RSP PERMIAN INC | 2,032,569 (+152724.7%) | $50,814 (+153881.8%) | 0.1% | $25.00 | — | COM | 74978Q105 |
| MHK | MOHAWK INDS INC | 325,049 (+430.2%) | $60,133 (+532.8%) | 0.1% | $166.18 | +4.1% | COM | 608190104 |
| YUM | YUM BRANDS INC | 839,700 (+290.2%) | $65,496 (+322.7%) | 0.1% | $43.77 | +1.7% | Call | 988498101 |
| V | VISA INC | 3,715,368 (+404.9%) | $241,499 (+25.3%) | 0.3% | $58.54 | +4.7% | COM | 92826C839 |
| — | OFFICE DEPOT INC | 8,511,980 (+143.8%) | $76,608 (+174.3%) | 0.1% | $8.38 | — | COM | 676220106 |
| XOM | EXXON MOBIL CORP | 1,246,900 (+98.7%) | $105,987 (+83.6%) | 0.1% | $54.45 | +2.1% | Call | 30231G102 |
| — | AVAGO TECHNOLOGIES LTD | 386,000 (+6227.9%) | $48,637 (+7873.3%) | 0.1% | $88.58 | — | Put | Y0486S104 |
| ZTS | ZOETIS INC | 1,920,085 (+104.0%) | $88,323 (+118.2%) | 0.1% | $37.71 | +9.9% | COM | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 223,400 (+71.1%) | $100,754 (+88.2%) | 0.1% | $327.10 | +28.9% | Put | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 1,071,100 (+84.6%) | $107,110 (+77.5%) | 0.1% | $63.90 | +17.6% | Put | 478160104 |
| — | PHARMACYCLICS INC | 189,579 (+1169.8%) | $48,342 (+2553.2%) | 0.1% | $243.09 | — | COM | 716933106 |
| HD | HOME DEPOT INC | 640,800 (+155.4%) | $72,410 (+177.5%) | 0.1% | $58.98 | +44.7% | Put | 437076102 |
| FISV | FISERV INC | 816,659 (+210.3%) | $64,516 (+250.2%) | 0.1% | $35.36 | +7.8% | COM | 337738108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 948,458 (+174.3%) | $67,340 (+214.1%) | 0.1% | $60.91 | +8.5% | COM | 00971T101 |
| — | DU PONT E I DE NEMOURS & CO | 724,300 (+767.4%) | $51,425 (+743.6%) | 0.1% | $61.52 | — | Put | 263534109 |
| PNC | PNC FINL SVCS GROUP INC | 877,216 (+116.3%) | $81,583 (+121.0%) | 0.1% | $58.41 | +10.0% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 653,474 (+5366.1%) | $45,744 (+3607.0%) | 0.1% | $29.80 | +0.9% | COM | 15135B101 |
| — | PHARMACYCLICS INC | 192,000 (+340.4%) | $48,960 (+820.5%) | 0.1% | $243.09 | — | Call | 716933106 |
| ABBV | ABBVIE INC | 3,674,600 (+40.4%) | $213,127 (+25.2%) | 0.2% | $33.05 | +17.5% | Call | 00287Y109 |
| — | CIGNA CORPORATION | 612,548 (+70.0%) | $79,017 (+115.0%) | 0.1% | $96.36 | — | COM | 125509109 |
| GILD | GILEAD SCIENCES INC | 4,551,800 (+5.9%) | $446,077 (+10.4%) | 0.5% | $58.99 | +19.6% | Put | 375558103 |
| GILD | GILEAD SCIENCES INC | 1,547,700 (+32.1%) | $151,675 (+37.7%) | 0.2% | $58.99 | +19.6% | Call | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 491,900 (+21287.0%) | $41,320 (+23511.4%) | 0.0% | $79.20 | — | Call | 931427108 |
| — | ARUBA NETWORKS INC | 1,750,625 (+2002.3%) | $42,015 (+2702.9%) | 0.0% | $23.70 | — | COM | 043176106 |
| — | KRAFT FOODS GROUP INC | 1,057,538 (+27.0%) | $92,006 (+78.3%) | 0.1% | $62.88 | — | COM | 50076Q106 |
| — | LINEAR TECHNOLOGY CORP | 1,072,523 (+438.6%) | $49,337 (+450.6%) | 0.1% | $44.79 | — | COM | 535678106 |
| — | SALIX PHARMACEUTICALS INC | 303,956 (+190.0%) | $52,280 (+337.6%) | 0.1% | $148.74 | — | COM | 795435106 |
| — | LINN ENERGY LLC | 4,584,300 (+331.7%) | $50,427 (+374.8%) | 0.1% | $27.43 | — | Put | 536020100 |
| — | UNITED STATES OIL FUND LP | 5,412,400 (+130.9%) | $86,598 (+84.7%) | 0.1% | $24.05 | — | Put | 91232N108 |
| EXPE | EXPEDIA INC DEL | 470,000 (+760.8%) | $44,180 (+852.0%) | 0.1% | $69.62 | +20.3% | Put | 30212P303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,040,300 (+30.0%) | $166,448 (+30.0%) | 0.2% | $109.93 | -12.2% | Call | 459200101 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,172,832 (+515.1%) | $45,629 (+438.2%) | 0.1% | $21.44 | — | COM | 42805T105 |
| MCD | MCDONALDS CORP | 701,100 (+105.7%) | $68,007 (+114.6%) | 0.1% | $71.20 | +1.3% | Call | 580135101 |
| MAC | MACERICH CO | 736,221 (+134.2%) | $61,844 (+137.0%) | 0.1% | $73.83 | — | COM | 554382101 |
| IBB | ISHARES TR | 159,900 (+152.2%) | $54,846 (+185.5%) | 0.1% | $204.28 | — | Put | 464287556 |
| WDC | WESTERN DIGITAL CORP | 454,600 (+657.7%) | $41,368 (+526.8%) | 0.0% | $39.74 | +64.7% | Call | 958102105 |
| NGL | NGL ENERGY PARTNERS LP | 1,524,675 (+680.1%) | $39,642 (+651.2%) | 0.0% | $27.40 | — | COM | 62913M107 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,001,053 (+311.0%) | $45,010 (+311.0%) | 0.1% | $9.98 | — | COM | 02917T104 |
| — | MARKET VECTORS ETF TR | 613,000 (+2443.6%) | $33,715 (+2491.5%) | 0.0% | $52.16 | — | Put | 57060U233 |
| — | GOOGLE INC | 319,010 (+17.0%) | $176,731 (+22.3%) | 0.2% | $751.67 | — | Call | 38259P508 |
| REGN | REGENERON PHARMACEUTICALS | 165,931 (+57.6%) | $74,836 (+73.4%) | 0.1% | $327.10 | +28.9% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,616,078 (+60.9%) | $77,572 (+67.9%) | 0.1% | $27.44 | +0.7% | Call | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,097,500 (+21.7%) | $175,600 (+21.7%) | 0.2% | $109.93 | -12.2% | Put | 459200101 |
| — | FREESCALE SEMICONDUCTOR LTD | 785,697 (+2484.7%) | $31,428 (+4029.8%) | 0.0% | $39.07 | — | COM | G3727Q101 |
| AXP | AMERICAN EXPRESS CO | 533,700 (+338.5%) | $41,628 (+267.8%) | 0.0% | $68.50 | +3.7% | Put | 025816109 |
| SNY | SANOFI | 644,299 (+1980.3%) | $31,572 (+2166.5%) | 0.0% | $49.19 | — | ADR | 80105N105 |
| — | SUNTRUST BKS INC | 2,319,030 (+45.3%) | $95,082 (+45.3%) | 0.1% | $39.30 | — | COM | 867914103 |
| — | MEADWESTVACO CORP | 724,413 (+430.6%) | $35,496 (+491.0%) | 0.0% | $46.60 | — | COM | 583334107 |
| AMGN | AMGEN INC | 356,000 (+107.3%) | $56,604 (+107.3%) | 0.1% | $83.33 | +38.1% | Call | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,241,716 (+401.1%) | $35,658 (+451.3%) | 0.0% | $6.49 | +5.7% | COM | 446150104 |
| UPS | UNITED PARCEL SERVICE INC | 495,500 (+184.3%) | $47,567 (+145.9%) | 0.1% | $61.92 | +12.1% | Put | 911312106 |
| — | PARTNERRE LTD | 247,730 (+4343.6%) | $28,241 (+4340.4%) | 0.0% | $113.79 | — | COM | G6852T105 |
| — | THERAVANCE INC | 1,838,100 (+21273.3%) | $27,572 (+22876.7%) | 0.0% | $18.63 | — | Put | 88338T104 |
| — | REYNOLDS AMERICAN INC | 862,600 (+76.8%) | $58,656 (+87.9%) | 0.1% | $57.04 | — | COM | 761713106 |
| HSY | HERSHEY CO | 465,542 (+147.8%) | $46,554 (+140.5%) | 0.1% | $76.08 | +5.7% | COM | 427866108 |
| — | PHARMACYCLICS INC | 141,800 (+91.1%) | $36,159 (+299.5%) | 0.0% | $243.09 | — | Put | 716933106 |
| VTR | VENTAS INC | 377,200 (+5212.7%) | $27,535 (+5363.3%) | 0.0% | $44.71 | +19.5% | Call | 92276F100 |
| CRM | SALESFORCE COM INC | 897,407 (+64.3%) | $59,230 (+83.8%) | 0.1% | $54.69 | +12.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,699,500 (+53.4%) | $98,571 (+36.9%) | 0.1% | $33.05 | +17.5% | Put | 00287Y109 |
| T | AT&T INC | 4,903,200 (+24.1%) | $156,902 (+20.3%) | 0.2% | $11.48 | +2.8% | Call | 00206R102 |
| EBAY | EBAY INC | 1,962,417 (+28.6%) | $111,857 (+30.9%) | 0.1% | $20.16 | +5.3% | COM | 278642103 |
| SLM | SLM CORP | 3,018,727 (+3352.7%) | $27,168 (+3004.9%) | 0.0% | $9.36 | +0.4% | COM | 78442P106 |
| — | BARCLAYS BK PLC | 500,100 (+500000.0%) | $26,005 (+520000.0%) | 0.0% | $52.00 | — | FUND | 06742W430 |
| PAYX | PAYCHEX INC | 921,060 (+118.7%) | $45,131 (+132.9%) | 0.1% | $30.96 | +12.9% | COM | 704326107 |
| — | PRICELINE GRP INC | 98,700 (+26.2%) | $114,887 (+28.9%) | 0.1% | $870.31 | — | Call | 741503403 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,290,330 (+23.7%) | $132,153 (+24.2%) | 0.2% | $39.49 | — | FUND | 922042858 |
| — | SOLARCITY CORP | 684,031 (+293.5%) | $34,887 (+278.7%) | 0.0% | $52.62 | — | COM | 83416T100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 533,400 (+21236.0%) | $25,604 (+22558.4%) | 0.0% | $16.75 | +15.5% | Put | 595017104 |
| EWZ | ISHARES | 3,177,028 (+56.2%) | $98,487 (+34.5%) | 0.1% | $40.88 | — | FUND | 464286400 |
| ACN | ACCENTURE PLC IRELAND | 333,100 (+382.8%) | $30,978 (+404.4%) | 0.0% | $63.91 | +16.7% | Put | G1151C101 |
| WYNN | WYNN RESORTS LTD | 366,800 (+157.0%) | $45,851 (+117.1%) | 0.1% | $160.89 | -23.5% | Put | 983134107 |
| — | ADVENT SOFTWARE INC | 558,136 (+10649.9%) | $24,558 (+15542.0%) | 0.0% | $43.88 | — | COM | 007974108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,361,600 (+2.3%) | $113,014 (-17.6%) | 0.1% | $89.78 | — | Call | 01609W102 |
| — | ALTERA CORP | 909,400 (+130.9%) | $38,195 (+169.4%) | 0.0% | $36.74 | — | Call | 021441100 |
| KLAC | KLA-TENCOR CORP | 579,301 (+319.6%) | $33,599 (+247.7%) | 0.0% | $49.36 | +5.3% | COM | 482480100 |
| — | CA INC | 1,353,399 (+108.8%) | $43,310 (+122.7%) | 0.0% | $30.59 | — | COM | 12673P105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,761,036 (+33.3%) | $84,530 (+39.1%) | 0.1% | $27.44 | +0.7% | Put | 92343V104 |
| DDD | 3-D SYS CORP DEL | 1,253,500 (+290.2%) | $33,845 (+229.2%) | 0.0% | $39.69 | -25.8% | Call | 88554D205 |
| IDCC | INTERDIGITAL INC | 789,078 (+155.7%) | $39,455 (+145.9%) | 0.0% | $48.71 | +6.5% | COM | 45867G101 |
| ITW | ILLINOIS TOOL WKS INC | 479,740 (+93.4%) | $46,534 (+99.6%) | 0.1% | $63.86 | +16.7% | COM | 452308109 |
| — | NATIONSTAR MTG HLDGS INC | 1,192,500 (+517.1%) | $28,620 (+428.9%) | 0.0% | $24.68 | — | COM | 63861C109 |
| — | MARKET VECTORS ETF TR | 906,700 (+362.6%) | $29,922 (+336.2%) | 0.0% | $34.23 | — | Put | 57060U191 |
| HCA | HCA HOLDINGS INC | 458,187 (+194.0%) | $34,363 (+202.1%) | 0.0% | $60.86 | +9.7% | COM | 40412C101 |
| LOW | LOWES COS INC | 850,844 (+44.7%) | $62,963 (+57.5%) | 0.1% | $42.58 | +38.4% | COM | 548661107 |
| — | DU PONT E I DE NEMOURS & CO | 411,100 (+330.9%) | $29,188 (+319.1%) | 0.0% | $61.52 | — | Call | 263534109 |
| — | NEW YORK CMNTY BANCORP INC | 2,097,490 (+191.7%) | $33,560 (+191.6%) | 0.0% | $15.83 | — | COM | 649445103 |
| QCOM | QUALCOMM INC | 751,500 (+86.1%) | $51,854 (+73.5%) | 0.1% | $46.13 | +12.0% | Put | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 4,006,279 (+12.8%) | $192,300 (+12.8%) | 0.2% | $42.55 | — | FUND | 81369Y100 |
| — | WEATHERFORD INTL PLC | 2,062,500 (+622.4%) | $24,750 (+688.2%) | 0.0% | $18.60 | — | Put | G48833100 |
| WMB | WILLIAMS COS INC DEL | 2,084,308 (+10.8%) | $104,228 (+25.9%) | 0.1% | $21.41 | +16.6% | COM | 969457100 |
| AGG | ISHARES TR | 1,087,040 (+20.1%) | $120,709 (+21.3%) | 0.1% | $109.27 | — | FUND | 464287226 |
| — | PATTERSON COMPANIES INC | 542,106 (+404.8%) | $26,021 (+404.8%) | 0.0% | $46.35 | — | COM | 703395103 |
| EBAY | EBAY INC | 925,700 (+61.0%) | $52,766 (+63.9%) | 0.1% | $20.16 | +5.3% | Put | 278642103 |
| — | KRAFT FOODS GROUP INC | 257,300 (+760.5%) | $22,385 (+1107.4%) | 0.0% | $62.88 | — | Call | 50076Q106 |
| — | MARKET VECTORS ETF TR | 5,378,000 (+26.7%) | $96,804 (+26.7%) | 0.1% | $20.39 | — | Put | 57060U100 |
| — | TESLA MTRS INC | 12,743,000 (+127330.0%) | $20,389 (+107210.5%) | 0.0% | $1.60 | — | BOND | 88160RAA9 |
| BP | BP PLC | 792,200 (+184.2%) | $30,896 (+191.7%) | 0.0% | $41.34 | — | Call | 055622104 |
| ABT | ABBOTT LABS | 467,200 (+1266.1%) | $21,491 (+1296.4%) | 0.0% | $29.96 | +24.9% | Put | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 281,332 (+116.9%) | $32,634 (+156.7%) | 0.0% | $75.42 | +27.7% | COM | 21036P108 |
| NDAQ | NASDAQ OMX GROUP INC | 475,723 (+475.8%) | $23,787 (+512.6%) | 0.0% | $12.94 | +5.3% | COM | 631103108 |
| — | UIL HLDG CORP | 392,623 (+12097.0%) | $20,023 (+14305.0%) | 0.0% | $50.90 | — | COM | 902748102 |
| BIIB | BIOGEN INC | 133,200 (+24.3%) | $56,211 (+54.7%) | 0.1% | $307.45 | +28.2% | Call | 09062X103 |
| — | ALTERA CORP | 1,275,422 (+35.7%) | $53,566 (+58.4%) | 0.1% | $36.74 | — | COM | 021441100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 925,000 (+1184.7%) | $21,275 (+1243.1%) | 0.0% | $20.68 | — | Put | 874039100 |
| XEL | XCEL ENERGY INC | 1,391,794 (+75.5%) | $47,320 (+70.5%) | 0.1% | $22.64 | +11.9% | COM | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 496,900 (+2277.5%) | $20,373 (+2277.2%) | 0.0% | $39.32 | — | Put | 81369Y803 |
| — | APACHE CORP | 797,034 (+73.5%) | $47,822 (+67.9%) | 0.1% | $72.02 | — | COM | 037411105 |
| CMS | CMS ENERGY CORP | 861,471 (+190.0%) | $29,290 (+190.0%) | 0.0% | $23.64 | +8.5% | COM | 125896100 |
| MO | ALTRIA GROUP INC | 907,000 (+69.0%) | $45,350 (+72.5%) | 0.1% | $20.48 | +27.9% | Call | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 444,400 (+247.7%) | $26,664 (+242.0%) | 0.0% | $46.82 | -11.2% | Put | 25179M103 |
| FITB | FIFTH THIRD BANCORP | 1,603,830 (+216.0%) | $28,870 (+184.4%) | 0.0% | $12.52 | +3.5% | COM | 316773100 |
| — | RECEPTOS INC | 134,726 (+364.3%) | $22,096 (+524.0%) | 0.0% | $141.87 | — | COM | 756207106 |
| — | ORBITZ WORLDWIDE INC | 1,737,371 (+1301.2%) | $19,111 (+1826.5%) | 0.0% | $10.77 | — | COM | 68557K109 |
| VLO | VALERO ENERGY CORP NEW | 914,300 (+13.5%) | $57,601 (+45.9%) | 0.1% | $27.52 | +32.9% | Call | 91913Y100 |
| KBE | SPDR SERIES TRUST | 555,562 (+7579.9%) | $18,334 (+7571.1%) | 0.0% | $32.97 | — | FUND | 78464A797 |
| — | BARCLAYS BK PLC | 500,100 (+500000.0%) | $18,004 (+450000.0%) | 0.0% | $36.00 | — | FUND | 06740D830 |
| — | POLYPORE INTL INC | 318,222 (+2540.0%) | $18,456 (+3149.3%) | 0.0% | $57.58 | — | COM | 73179V103 |
| — | ISHARES | 1,574,600 (+1521.6%) | $18,895 (+1669.2%) | 0.0% | $11.01 | — | Put | 464286848 |
| DBEU | DBX ETF TR | 1,395,130 (+56.2%) | $40,529 (+74.4%) | 0.0% | $27.19 | — | FUND | 233051853 |
| — | RACKSPACE HOSTING INC | 409,347 (+418.6%) | $20,877 (+474.8%) | 0.0% | $48.42 | — | COM | 750086100 |
| — | AVAGO TECHNOLOGIES LTD | 291,715 (+49.4%) | $36,758 (+88.3%) | 0.0% | $88.58 | — | COM | Y0486S104 |
| — | BB&T CORP | 1,223,705 (+58.5%) | $46,500 (+58.5%) | 0.1% | $36.68 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 770,664 (+21.0%) | $80,147 (+27.1%) | 0.1% | $59.99 | +21.7% | COM | 438516106 |
| — | CAVIUM INC | 256,100 (+1233.9%) | $17,927 (+1430.9%) | 0.0% | $34.37 | — | Call | 14964U108 |
| — | CONTINENTAL RESOURCES INC | 474,400 (+394.2%) | $20,400 (+459.2%) | 0.0% | $55.35 | — | Put | 212015101 |
| PFE | PFIZER INC | 3,327,200 (+6.9%) | $113,125 (+17.2%) | 0.1% | $17.03 | +18.1% | Put | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 889,800 (+47.1%) | $53,388 (+44.7%) | 0.1% | $46.82 | -11.2% | Call | 25179M103 |
| PSA | PUBLIC STORAGE | 381,423 (+19.7%) | $75,144 (+28.1%) | 0.1% | $104.01 | +24.3% | COM | 74460D109 |
| — | CALUMET SPECIALTY PRODS PTNR | 812,189 (+456.2%) | $19,492 (+506.7%) | 0.0% | $24.73 | — | COM | 131476103 |
| — | MARKET VECTORS ETF TR | 621,207 (+406.7%) | $20,500 (+377.6%) | 0.0% | $34.23 | — | FUND | 57060U191 |
| — | SPDR SERIES TRUST | 1,030,800 (+33.1%) | $52,571 (+44.4%) | 0.1% | $55.80 | — | Call | 78464A730 |
| — | PARAMOUNT GROUP INC | 1,001,577 (+524.6%) | $19,030 (+559.2%) | 0.0% | $18.84 | — | COM | 69924R108 |
| — | NORDSTROM INC | 226,600 (+792.1%) | $18,128 (+803.2%) | 0.0% | $64.15 | — | Call | 655664100 |
| WMB | WILLIAMS COS INC DEL | 1,156,500 (+21.3%) | $57,825 (+37.9%) | 0.1% | $21.41 | +16.6% | Put | 969457100 |
| SWKS | SKYWORKS SOLUTIONS INC | 342,100 (+38.4%) | $33,526 (+88.4%) | 0.0% | $40.46 | +69.8% | Put | 83088M102 |
| INCY | INCYTE CORP | 193,000 (+653.9%) | $17,563 (+839.7%) | 0.0% | $58.15 | +42.2% | Call | 45337C102 |
| ET | ENERGY TRANSFER EQUITY L P | 301,800 (+403.0%) | $19,014 (+456.0%) | 0.0% | $58.56 | — | Call | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 255,800 (+76.3%) | $30,184 (+106.0%) | 0.0% | $58.22 | +60.0% | Call | 91324P102 |
| HSIC | SCHEIN HENRY INC | 146,264 (+313.9%) | $20,330 (+323.0%) | 0.0% | $51.89 | +5.8% | COM | 806407102 |
| ELV | ANTHEM INC | 374,451 (+10.7%) | $57,665 (+36.4%) | 0.1% | $107.14 | +13.9% | COM | 036752103 |
| — | HOME LN SERVICING SOLUTIONS | 1,817,079 (+151.8%) | $29,074 (+112.1%) | 0.0% | $17.38 | — | COM | G6648D109 |
| SWKS | SKYWORKS SOLUTIONS INC | 355,451 (+30.4%) | $34,835 (+77.5%) | 0.0% | $40.46 | +69.8% | COM | 83088M102 |
| — | DOMTAR CORP | 338,062 (+3174.2%) | $15,551 (+3665.4%) | 0.0% | $46.20 | — | COM | 257559203 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,555,668 (+48.3%) | $56,004 (+36.9%) | 0.1% | $34.89 | — | COM | 29250R106 |
| TOL | TOLL BROTHERS INC | 465,623 (+401.5%) | $18,160 (+475.4%) | 0.0% | $35.91 | +1.8% | COM | 889478103 |
| RL | RALPH LAUREN CORP | 163,392 (+361.8%) | $21,404 (+227.0%) | 0.0% | $122.77 | -2.9% | COM | 751212101 |
| — | KEURIG GREEN MTN INC | 279,000 (+128.3%) | $30,969 (+92.0%) | 0.0% | $115.27 | — | Put | 49271M100 |
| OXY | OCCIDENTAL PETE CORP DEL | 954,800 (+39.0%) | $69,701 (+26.8%) | 0.1% | $58.42 | -4.5% | Call | 674599105 |
| ILMN | ILLUMINA INC | 136,300 (+137.0%) | $25,216 (+138.3%) | 0.0% | $161.22 | +16.8% | Put | 452327109 |
| BIDU | BAIDU INC | 203,012 (+66.8%) | $42,227 (+52.9%) | 0.0% | $182.02 | — | ADR | 056752108 |
| — | DIREXION SHS ETF TR | 787,600 (+1308.9%) | $15,752 (+1241.7%) | 0.0% | $20.79 | — | Put | 25459Y454 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 277,123 (+1752.6%) | $15,242 (+2112.2%) | 0.0% | $41.09 | +2.0% | COM | 11133T103 |
| ECL | ECOLAB INC | 463,487 (+25.5%) | $52,837 (+37.6%) | 0.1% | $87.50 | +11.1% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 377,199 (+74.2%) | $35,459 (+67.1%) | 0.0% | $67.78 | +10.1% | COM | 03027X100 |
| FAST | FASTENAL CO | 568,466 (+193.8%) | $23,307 (+156.3%) | 0.0% | $8.33 | -2.8% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 160,238 (+135.6%) | $22,754 (+163.4%) | 0.0% | $18.61 | +20.6% | COM | 28176E108 |
| — | HEWLETT PACKARD CO | 933,700 (+145.9%) | $28,945 (+90.6%) | 0.0% | $26.44 | — | Put | 428236103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145,900 (+23.0%) | $94,835 (+16.9%) | 0.1% | $12.67 | +7.7% | Put | 169656105 |
| ILMN | ILLUMINA INC | 182,930 (+67.1%) | $33,842 (+68.0%) | 0.0% | $161.22 | +16.8% | COM | 452327109 |
| CIEN | CIENA CORP | 1,406,800 (+104.4%) | $26,729 (+104.4%) | 0.0% | $19.51 | +2.1% | Call | 171779309 |
| AFL | AFLAC INC | 596,345 (+48.3%) | $38,170 (+55.6%) | 0.0% | $21.92 | +7.7% | COM | 001055102 |
| — | QIAGEN NV | 888,511 (+137.4%) | $22,213 (+158.0%) | 0.0% | $24.14 | — | COM | N72482107 |
| — | MOBILEYE N V AMSTELVEEN | 749,762 (+66.8%) | $31,492 (+75.1%) | 0.0% | $48.60 | — | COM | N51488117 |
| — | EXELIS INC | 782,207 (+149.5%) | $18,774 (+252.3%) | 0.0% | $20.75 | — | COM | 30162A108 |
| — | XILINX INC | 458,700 (+236.3%) | $19,265 (+228.5%) | 0.0% | $42.82 | — | Put | 983919101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 424,217 (+65.5%) | $34,363 (+63.5%) | 0.0% | $60.71 | +14.4% | COM | V7780T103 |
| RHI | ROBERT HALF INTL INC | 311,018 (+232.8%) | $18,661 (+244.4%) | 0.0% | $54.03 | +11.3% | COM | 770323103 |
| — | CONSOL ENERGY INC | 2,975,575 (+46.1%) | $80,341 (+19.6%) | 0.1% | $32.82 | — | COM | 20854P109 |
| MTB | M & T BK CORP | 270,014 (+58.2%) | $34,291 (+60.7%) | 0.0% | $86.76 | +2.9% | COM | 55261F104 |
| — | MONSANTO CO NEW | 452,869 (+42.7%) | $50,722 (+34.3%) | 0.1% | $105.27 | — | COM | 61166W101 |
| — | HOSPIRA INC | 149,700 (+5444.4%) | $13,024 (+7793.3%) | 0.0% | $76.76 | — | Put | 441060100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,965 (+119.6%) | $24,678 (+108.7%) | 0.0% | $12.67 | +7.7% | COM | 169656105 |
| — | YAHOO INC | 12,431,000 (+2693.5%) | $13,301 (+2544.3%) | 0.0% | $1.07 | — | BOND | 984332AF3 |
| CMA | COMERICA INC | 524,178 (+118.9%) | $23,588 (+114.2%) | 0.0% | $28.87 | +2.9% | COM | 200340107 |
| PEP | PEPSICO INC | 1,782,223 (+6.8%) | $169,315 (+8.0%) | 0.2% | $58.93 | +18.3% | COM | 713448108 |
| GM | GENERAL MTRS CO | 2,824,300 (+4.3%) | $104,499 (+13.6%) | 0.1% | $27.45 | +2.6% | Call | 37045V100 |
| UNP | UNION PAC CORP | 239,000 (+113.0%) | $25,812 (+93.3%) | 0.0% | $66.98 | +37.1% | Call | 907818108 |
| — | CYPRESS SEMICONDUCTOR CORP | 937,680 (+1798.1%) | $13,128 (+1797.1%) | 0.0% | $13.78 | — | Call | 232806109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 168,300 (+76.8%) | $20,869 (+143.6%) | 0.0% | $65.75 | +61.1% | Call | 09061G101 |
| LEA | LEAR CORP | 112,100 (+18583.3%) | $12,331 (+20800.0%) | 0.0% | $80.90 | +7.1% | Put | 521865204 |
| — | FIREEYE INC | 616,450 (+62.4%) | $24,042 (+104.2%) | 0.0% | $34.58 | — | COM | 31816Q101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,102,977 (+84.4%) | $25,369 (+92.8%) | 0.0% | $20.68 | — | ADR | 874039100 |
| — | RTI INTL METALS INC | 11,367,000 (+3323.8%) | $12,390 (+3544.1%) | 0.0% | $1.09 | — | BOND | 74973WAA5 |
| BMY | BRISTOL MYERS SQUIBB CO | 627,000 (+31.5%) | $40,128 (+42.7%) | 0.0% | $30.96 | +40.4% | Call | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 361,174 (+13.8%) | $36,118 (+49.7%) | 0.0% | $56.72 | +38.0% | COM | N6596X109 |
| — | ACORDA THERAPEUTICS INC | 12,547,000 (+1542.3%) | $12,798 (+1356.0%) | 0.0% | $1.02 | — | BOND | 00484MAA4 |
| — | CTRIP COM INTL LTD | 681,172 (+10.7%) | $39,508 (+42.7%) | 0.0% | $54.11 | — | ADR | 22943F100 |
| — | HOWARD HUGHES CORP | 75,414 (+17438.1%) | $11,689 (+21152.7%) | 0.0% | $154.87 | — | COM | 44267D107 |
| CVX | CHEVRON CORP NEW | 803,500 (+25.1%) | $83,565 (+16.1%) | 0.1% | $71.85 | -6.9% | Put | 166764100 |
| — | VMWARE INC | 173,271 (+440.3%) | $14,208 (+440.2%) | 0.0% | $81.76 | — | COM | 928563402 |
| ORCL | ORACLE CORP | 1,106,900 (+35.2%) | $47,597 (+32.1%) | 0.1% | $27.98 | +31.7% | Put | 68389X105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 83,983 (+80.4%) | $24,859 (+86.7%) | 0.0% | $178.73 | +10.4% | COM | 018581108 |
| NXPI | NXP SEMICONDUCTORS N V | 139,700 (+304.9%) | $13,970 (+432.8%) | 0.0% | $56.72 | +38.0% | Call | N6596X109 |
| CME | CME GROUP INC | 354,305 (+41.9%) | $33,305 (+51.6%) | 0.0% | $49.63 | +22.6% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 258,616 (+26.3%) | $41,375 (+37.5%) | 0.0% | $93.29 | +43.4% | COM | 666807102 |
| SYK | STRYKER CORP | 699,954 (+23.6%) | $64,396 (+21.0%) | 0.1% | $68.42 | +19.8% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 303,800 (+539.6%) | $13,367 (+498.6%) | 0.0% | $38.57 | — | Call | 81369Y886 |
| BNS | BANK N S HALIFAX | 634,883 (+75.1%) | $31,745 (+53.6%) | 0.0% | $31.72 | -6.4% | COM | 064149107 |
| DB | DEUTSCHE BANK AG | 527,800 (+128.4%) | $17,945 (+158.8%) | 0.0% | $24.88 | -5.4% | Put | D18190898 |
| ZBH | ZIMMER HLDGS INC | 97,300 (+2216.7%) | $11,384 (+2296.6%) | 0.0% | $86.27 | +21.0% | Call | 98956P102 |
| JKHY | HENRY JACK & ASSOC INC | 164,168 (+2221.1%) | $11,328 (+2480.4%) | 0.0% | $56.99 | +0.5% | COM | 426281101 |
| — | DIRECTV | 1,337,904 (+11.9%) | $113,722 (+10.6%) | 0.1% | $77.60 | — | COM | 25490A309 |
| EOG | EOG RES INC | 996,800 (+14.8%) | $90,709 (+13.5%) | 0.1% | $71.06 | -6.8% | Put | 26875P101 |
| LEA | LEAR CORP | 131,523 (+247.5%) | $14,467 (+290.1%) | 0.0% | $80.90 | +7.1% | COM | 521865204 |
| — | REGENCY ENERGY PARTNERS L P | 1,590,009 (+57.0%) | $34,985 (+43.9%) | 0.0% | $27.55 | — | COM | 75885Y107 |
| — | BAKER HUGHES INC | 410,700 (+51.2%) | $25,874 (+70.1%) | 0.0% | $51.33 | — | Call | 057224107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 235,734 (+2289.4%) | $11,080 (+2389.9%) | 0.0% | $33.15 | +0.6% | COM | 34964C106 |
| T | AT&T INC | 18,718,091 (+1.3%) | $598,984 (-1.7%) | 0.7% | $11.48 | +2.8% | COM | 00206R102 |
| YELP | YELP INC | 991,815 (+48.4%) | $46,615 (+29.2%) | 0.1% | $58.04 | -14.7% | COM | 985817105 |
| — | CBS CORP NEW | 831,100 (+16.2%) | $49,866 (+26.8%) | 0.1% | $53.76 | — | Call | 124857202 |
| JNJ | JOHNSON & JOHNSON | 1,160,700 (+14.4%) | $116,070 (+10.0%) | 0.1% | $63.90 | +17.6% | Call | 478160104 |
| INTU | INTUIT | 600,504 (+17.1%) | $57,651 (+22.2%) | 0.1% | $66.21 | +28.6% | COM | 461202103 |
| — | AVAGO TECHNOLOGIES LTD | 96,100 (+472.0%) | $12,109 (+620.8%) | 0.0% | $88.58 | — | Call | Y0486S104 |
| PPL | PPL CORP | 1,443,167 (+39.1%) | $47,626 (+27.6%) | 0.1% | $18.13 | +8.8% | COM | 69351T106 |
| BMO | BANK MONTREAL QUE | 255,901 (+266.4%) | $15,098 (+208.9%) | 0.0% | $39.31 | +1.5% | COM | 063671101 |
| — | MONSTER BEVERAGE CORP | 114,700 (+119.3%) | $15,829 (+180.3%) | 0.0% | $64.45 | — | Put | 611740101 |
| — | MFA FINL INC | 1,611,245 (+920.3%) | $11,279 (+921.6%) | 0.0% | $7.02 | — | TRUS | 55272X102 |
| — | NORTHSTAR RLTY FIN CORP | 1,457,998 (+52.9%) | $26,243 (+61.9%) | 0.0% | $17.35 | — | TRUS | 66704R704 |
| — | WHOLE FOODS MKT INC | 586,000 (+43.2%) | $30,472 (+48.9%) | 0.0% | $46.72 | — | Put | 966837106 |
| — | SEATTLE GENETICS INC | 306,100 (+1230.9%) | $10,714 (+1355.7%) | 0.0% | $36.55 | — | Put | 812578102 |
| — | KRAFT FOODS GROUP INC | 148,200 (+210.0%) | $12,893 (+335.0%) | 0.0% | $62.88 | — | Put | 50076Q106 |
| F | FORD MTR CO DEL | 2,658,000 (+22.2%) | $42,528 (+30.3%) | 0.0% | $8.42 | +4.8% | Put | 345370860 |
| — | HUDSON CITY BANCORP | 5,598,624 (+21.3%) | $55,988 (+21.3%) | 0.1% | $9.26 | — | COM | 443683107 |
| LLY | LILLY ELI & CO | 1,500,362 (+3.9%) | $108,025 (+10.0%) | 0.1% | $44.17 | +32.8% | COM | 532457108 |
| — | ALTERA CORP | 367,600 (+134.3%) | $15,439 (+173.4%) | 0.0% | $36.74 | — | Put | 021441100 |
| MMM | 3M CO | 169,400 (+53.3%) | $27,782 (+53.3%) | 0.0% | $70.52 | +37.4% | Call | 88579Y101 |
| — | HEWLETT PACKARD CO | 2,863,747 (+44.8%) | $88,775 (+12.2%) | 0.1% | $26.44 | — | COM | 428236103 |
| — | COACH INC | 1,133,223 (+13.8%) | $46,459 (+26.1%) | 0.1% | $44.00 | — | COM | 189754104 |
| — | UNITED STATES STL CORP NEW | 740,500 (+136.4%) | $17,772 (+118.2%) | 0.0% | $25.76 | — | Call | 912909108 |
| RYN | RAYONIER INC | 1,018,285 (+62.2%) | $26,475 (+56.2%) | 0.0% | $33.18 | — | COM | 754907103 |
| ALK | ALASKA AIR GROUP INC | 162,563 (+617.2%) | $10,729 (+702.5%) | 0.0% | $55.62 | +6.8% | COM | 011659109 |
| CVX | CHEVRON CORP NEW | 537,700 (+29.4%) | $55,921 (+20.2%) | 0.1% | $71.85 | -6.9% | Call | 166764100 |
| — | PALL CORP | 192,828 (+96.4%) | $19,285 (+94.5%) | 0.0% | $93.89 | — | COM | 696429307 |
| MSFT | MICROSOFT CORP | 11,252,477 (+12.7%) | $450,097 (-2.0%) | 0.5% | $30.40 | +22.5% | COM | 594918104 |
| — | SENIOR HSG PPTYS TR | 728,337 (+132.9%) | $16,025 (+132.9%) | 0.0% | $22.56 | — | TRUS | 81721M109 |
| HP | HELMERICH & PAYNE INC | 309,118 (+74.1%) | $21,019 (+76.7%) | 0.0% | $78.35 | -16.5% | COM | 423452101 |
| DIS | DISNEY WALT CO | 819,000 (+1.2%) | $85,176 (+11.9%) | 0.1% | $60.93 | +50.8% | Call | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,000 (+159.3%) | $14,070 (+177.9%) | 0.0% | $98.94 | +26.1% | Put | 883556102 |
| — | GLAXOSMITHKLINE PLC | 270,900 (+228.0%) | $12,461 (+259.2%) | 0.0% | $46.04 | — | Call | 37733W105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,035,200 (+3.9%) | $72,211 (-11.0%) | 0.1% | $9.42 | — | Call | 71654V408 |
| — | STERICYCLE INC | 124,323 (+91.0%) | $17,406 (+104.1%) | 0.0% | $127.26 | — | COM | 858912108 |
| — | CERNER CORP | 144,000 (+433.3%) | $10,512 (+508.3%) | 0.0% | $64.62 | — | Call | 156782104 |
| AVB | AVALONBAY CMNTYS INC | 323,126 (+10.7%) | $56,225 (+18.2%) | 0.1% | $88.55 | +35.7% | COM | 053484101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 335,069 (+66.8%) | $19,099 (+82.8%) | 0.0% | $48.23 | +6.3% | COM | 33616C100 |
| — | GOOGLE INC | 135,270 (+8.6%) | $74,128 (+13.2%) | 0.1% | $564.64 | — | Put | 38259P706 |
| EXC | EXELON CORP | 312,700 (+559.7%) | $10,319 (+488.3%) | 0.0% | $16.27 | +3.5% | Put | 30161N101 |
| TSN | TYSON FOODS INC | 257,600 (+739.1%) | $9,789 (+697.1%) | 0.0% | $28.69 | +8.4% | Put | 902494103 |
| — | FOOT LOCKER INC | 165,200 (+391.7%) | $10,408 (+453.0%) | 0.0% | $43.85 | — | Put | 344849104 |
| — | ENERGY TRANSFER PRTNRS L P | 200,300 (+411.0%) | $11,017 (+332.4%) | 0.0% | $59.73 | — | Put | 29273R109 |
| OKE | ONEOK INC NEW | 800,449 (+30.7%) | $38,424 (+28.0%) | 0.0% | $24.42 | -4.6% | COM | 682680103 |
| KRE | SPDR SERIES TRUST | 912,256 (+29.3%) | $36,489 (+29.3%) | 0.0% | $35.96 | — | FUND | 78464A698 |
| — | NEWFIELD EXPL CO | 270,900 (+470.3%) | $9,482 (+639.0%) | 0.0% | $25.34 | — | Call | 651290108 |
| ZBH | ZIMMER HLDGS INC | 404,011 (+16.8%) | $47,279 (+21.0%) | 0.1% | $86.27 | +21.0% | COM | 98956P102 |
| — | CALPINE CORP | 6,841,217 (+5.7%) | $150,507 (+5.7%) | 0.2% | $20.49 | — | COM | 131347304 |
| CFG | CITIZENS FINL GROUP INC | 450,340 (+307.8%) | $10,808 (+307.8%) | 0.0% | $16.48 | +1.4% | COM | 174610105 |
| CMA | COMERICA INC | 187,800 (+2058.6%) | $8,451 (+2012.8%) | 0.0% | $28.87 | +2.9% | Put | 200340107 |
| — | MAXIM INTEGRATED PRODS INC | 677,840 (+39.9%) | $23,047 (+53.4%) | 0.0% | $30.18 | — | COM | 57772K101 |
| GS | GOLDMAN SACHS GROUP INC | 303,700 (+20.2%) | $56,792 (+16.4%) | 0.1% | $132.26 | +13.3% | Call | 38141G104 |
| DXJ | WISDOMTREE TR | 634,679 (+15.6%) | $34,910 (+29.8%) | 0.0% | $48.95 | — | FUND | 97717W851 |
| — | INTEGRATED DEVICE TECHNOLOGY | 401,000 (+57185.7%) | $8,020 (+61592.3%) | 0.0% | $13.28 | — | Put | 458118106 |
| WU | WESTERN UN CO | 941,090 (+47.9%) | $18,822 (+74.0%) | 0.0% | $18.02 | — | COM | 959802109 |
| VNQ | VANGUARD INDEX FDS | 112,900 (+479.0%) | $9,484 (+500.3%) | 0.0% | $69.79 | — | Put | 922908553 |
| — | PROSHARES TR | 316,500 (+2605.1%) | $8,229 (+2327.4%) | 0.0% | — | — | Put | 74348A418 |
| IEX | IDEX CORP | 114,810 (+1078.3%) | $8,611 (+1048.1%) | 0.0% | $65.17 | +0.3% | COM | 45167R104 |
| CSIQ | CANADIAN SOLAR INC | 297,800 (+233.9%) | $9,827 (+359.0%) | 0.0% | $33.69 | -18.1% | Put | 136635109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,089,486 (+30.6%) | $32,685 (+30.6%) | 0.0% | $20.69 | +22.8% | COM | 808513105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 845,592 (+43.5%) | $27,059 (+39.1%) | 0.0% | $30.29 | +10.1% | COM | 419870100 |
| — | FINISAR CORP | 466,800 (+301.4%) | $9,803 (+343.6%) | 0.0% | $19.31 | — | Call | 31787A507 |
| — | BED BATH & BEYOND INC | 391,700 (+34.0%) | $29,769 (+34.0%) | 0.0% | $65.96 | — | Put | 075896100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 116,300 (+51.0%) | $14,421 (+108.1%) | 0.0% | $65.75 | +61.1% | Put | 09061G101 |
| — | UNITED STATES STL CORP NEW | 867,500 (+69.2%) | $20,820 (+56.2%) | 0.0% | $25.76 | — | Put | 912909108 |
| — | PIONEER NAT RES CO | 142,800 (+33.7%) | $23,277 (+47.3%) | 0.0% | $167.08 | — | Put | 723787107 |
| — | SL GREEN RLTY CORP | 233,679 (+23.8%) | $29,911 (+33.2%) | 0.0% | $97.26 | — | COM | 78440X101 |
| — | DIREXION SHS ETF TR | 467,200 (+687.9%) | $8,877 (+523.8%) | 0.0% | $25.58 | — | Put | 25459W235 |
| — | TIVO INC | 1,208,116 (+185.9%) | $12,080 (+159.9%) | 0.0% | $10.70 | — | COM | 888706108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 140,100 (+16.6%) | $38,808 (+22.8%) | 0.0% | $259.62 | — | Put | 78467Y107 |
| — | PEPCO HOLDINGS INC | 2,128,511 (+14.9%) | $55,340 (+14.9%) | 0.1% | $25.93 | — | COM | 713291102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 359,376 (+138.7%) | $12,578 (+132.1%) | 0.0% | $33.96 | — | TRUS | 875465106 |
| NTRS | NORTHERN TR CORP | 302,714 (+47.6%) | $20,888 (+52.0%) | 0.0% | $46.77 | +9.3% | COM | 665859104 |
| — | WABCO HLDGS INC | 69,294 (+428.5%) | $8,454 (+519.8%) | 0.0% | $117.00 | — | COM | 92927K102 |
| IDXX | IDEXX LABS INC | 49,670 (+1162.6%) | $7,650 (+1214.4%) | 0.0% | $76.41 | +1.8% | COM | 45168D104 |
| — | LINN ENERGY LLC | 766,300 (+457.3%) | $8,430 (+513.1%) | 0.0% | $27.43 | — | Call | 536020100 |
| FE | FIRSTENERGY CORP | 595,549 (+62.5%) | $20,844 (+49.7%) | 0.0% | $23.31 | +1.9% | COM | 337932107 |
| EA | ELECTRONIC ARTS INC | 311,900 (+30.7%) | $18,090 (+61.3%) | 0.0% | $24.28 | +115.9% | Put | 285512109 |
| — | PLUM CREEK TIMBER CO INC | 271,220 (+138.0%) | $11,662 (+143.7%) | 0.0% | $44.35 | — | TRUS | 729251108 |
| AZO | AUTOZONE INC | 24,600 (+51.9%) | $16,777 (+67.3%) | 0.0% | $491.71 | +27.7% | Call | 053332102 |
| — | DISCOVER FINL SVCS | 875,187 (+2.0%) | $49,012 (-12.1%) | 0.1% | $49.55 | — | COM | 254709108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 152,149 (+224.8%) | $9,130 (+274.8%) | 0.0% | $53.78 | — | TRUS | 78377T107 |
| BBY | BEST BUY INC | 384,800 (+92.3%) | $14,238 (+87.2%) | 0.0% | $18.67 | +37.4% | Call | 086516101 |
| UPS | UNITED PARCEL SERVICE INC | 704,451 (+28.2%) | $67,627 (+10.8%) | 0.1% | $61.92 | +12.1% | COM | 911312106 |
| UDR | UDR INC | 586,361 (+31.9%) | $19,937 (+49.5%) | 0.0% | $17.32 | +29.5% | TRUS | 902653104 |
| TKR | TIMKEN CO | 385,339 (+68.7%) | $16,186 (+68.8%) | 0.0% | $43.39 | -4.4% | COM | 887389104 |
| CE | CELANESE CORP DEL | 152,653 (+397.6%) | $8,395 (+363.6%) | 0.0% | $45.25 | +1.5% | COM | 150870103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 81,600 (+174.7%) | $9,873 (+196.8%) | 0.0% | $108.54 | — | Call | 03524A108 |
| — | RYLAND GROUP INC | 157,400 (+489.5%) | $7,555 (+644.3%) | 0.0% | $35.29 | — | Call | 783764103 |
| GME | GAMESTOP CORP NEW | 299,400 (+115.7%) | $11,078 (+141.8%) | 0.0% | $7.63 | -8.0% | Call | 36467W109 |
| V | VISA INC | 861,100 (+261.2%) | $55,972 (-10.4%) | 0.1% | $58.54 | +4.7% | Call | 92826C839 |
| — | INTERSIL CORP | 605,807 (+320.0%) | $8,482 (+320.3%) | 0.0% | $13.04 | — | COM | 46069S109 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,132,720 (+75.9%) | $14,726 (+75.9%) | 0.0% | $12.99 | — | COM | 869099101 |
| FIS | FIDELITY NATL INFORMATION SV | 246,499 (+46.5%) | $16,761 (+60.7%) | 0.0% | $43.35 | +25.1% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 1,169,778 (+15.5%) | $46,792 (+15.5%) | 0.1% | $24.87 | +19.6% | COM | 064058100 |
| FSLR | FIRST SOLAR INC | 238,800 (+33.9%) | $14,089 (+79.6%) | 0.0% | $49.75 | +3.2% | Call | 336433107 |
| TGT | TARGET CORP | 640,268 (+3.8%) | $52,500 (+13.4%) | 0.1% | $47.55 | +17.8% | COM | 87612E106 |
| EXC | EXELON CORP | 382,000 (+120.9%) | $12,606 (+97.1%) | 0.0% | $16.27 | +3.5% | Call | 30161N101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 955,100 (+15.7%) | $15,282 (+68.3%) | 0.0% | $11.00 | — | Put | N31738102 |
| — | U S SILICA HLDGS INC | 202,700 (+449.3%) | $7,095 (+668.7%) | 0.0% | $43.06 | — | Put | 90346E103 |
| JPM | JPMORGAN CHASE & CO | 1,171,500 (+13.2%) | $70,290 (+9.5%) | 0.1% | $37.15 | +19.2% | Put | 46625H100 |
| PCG | PG&E CORP | 1,070,803 (+12.1%) | $56,761 (+12.1%) | 0.1% | $40.18 | +24.3% | COM | 69331C108 |
| UAA | UNDER ARMOUR INC | 122,400 (+121.3%) | $9,792 (+164.3%) | 0.0% | $23.93 | +53.7% | Put | 904311107 |
| APD | AIR PRODS & CHEMS INC | 52,400 (+312.6%) | $7,912 (+332.6%) | 0.0% | $73.91 | +43.2% | Call | 009158106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 171,700 (+515.4%) | $6,697 (+990.7%) | 0.0% | $14.79 | +141.9% | Call | 64125C109 |
| — | RTI INTL METALS INC | 218,901 (+242.2%) | $7,662 (+378.9%) | 0.0% | $32.08 | — | COM | 74973W107 |
| ROK | ROCKWELL AUTOMATION INC | 58,300 (+905.2%) | $6,705 (+941.1%) | 0.0% | $70.33 | +29.1% | Put | 773903109 |
| — | BREITBURN ENERGY PARTNERS LP | 1,403,600 (+923.0%) | $7,018 (+631.0%) | 0.0% | $12.23 | — | Put | 106776107 |
| — | ALCATEL-LUCENT | 4,463,853 (+82.3%) | $13,391 (+82.3%) | 0.0% | $3.09 | — | ADR | 013904305 |
| — | SCANA CORP NEW | 268,869 (+90.3%) | $14,517 (+71.3%) | 0.0% | $51.31 | — | COM | 80589M102 |
| GD | GENERAL DYNAMICS CORP | 118,100 (+63.3%) | $15,944 (+61.0%) | 0.0% | $66.23 | +63.6% | Call | 369550108 |
| BWA | BORGWARNER INC | 353,925 (+25.4%) | $21,236 (+39.4%) | 0.0% | $41.63 | +3.9% | COM | 099724106 |
| VTR | VENTAS INC | 841,102 (+7.8%) | $61,400 (+10.8%) | 0.1% | $44.71 | +19.5% | COM | 92276F100 |
| CSIQ | CANADIAN SOLAR INC | 254,800 (+151.3%) | $8,408 (+245.4%) | 0.0% | $33.69 | -18.1% | Call | 136635109 |
| USB | US BANCORP DEL | 243,700 (+138.0%) | $10,479 (+132.6%) | 0.0% | $24.80 | +20.2% | Call | 902973304 |
| — | NATIONAL OILWELL VARCO INC | 429,500 (+85.1%) | $21,045 (+39.5%) | 0.0% | $70.20 | — | Put | 637071101 |
| — | ST JUDE MED INC | 110,700 (+473.6%) | $7,196 (+473.4%) | 0.0% | $55.25 | — | Call | 790849103 |
| CHD | CHURCH & DWIGHT INC | 115,549 (+132.2%) | $9,821 (+153.0%) | 0.0% | $32.70 | +10.3% | COM | 171340102 |
| SWKS | SKYWORKS SOLUTIONS INC | 172,000 (+13.0%) | $16,856 (+53.8%) | 0.0% | $40.46 | +69.8% | Call | 83088M102 |
| — | ALERE INC | 465,997 (+7.5%) | $22,368 (+35.8%) | 0.0% | $37.55 | — | COM | 01449J105 |
| XBI | SPDR SERIES TRUST | 40,900 (+129.8%) | $9,203 (+178.0%) | 0.0% | $135.55 | — | Call | 78464A870 |
| NUE | NUCOR CORP | 461,591 (+43.1%) | $21,696 (+37.2%) | 0.0% | $34.43 | +4.4% | COM | 670346105 |
| OHI | OMEGA HEALTHCARE INVS INC | 242,892 (+144.5%) | $9,717 (+150.8%) | 0.0% | $37.42 | — | COM | 681936100 |
| — | TUPPERWARE BRANDS CORP | 90,488 (+1319.0%) | $6,243 (+1456.9%) | 0.0% | $70.00 | — | COM | 899896104 |
| — | NVIDIA CORP | 5,773,000 (+619.8%) | $6,754 (+638.9%) | 0.0% | $1.17 | — | BOND | 67066GAC8 |
| — | U S SILICA HLDGS INC | 188,300 (+427.5%) | $6,591 (+638.1%) | 0.0% | $43.06 | — | Call | 90346E103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 124,224 (+879.0%) | $6,335 (+879.1%) | 0.0% | $37.35 | +1.2% | COM | G0692U109 |
| SPG | SIMON PPTY GROUP INC NEW | 46,200 (+151.1%) | $9,009 (+169.0%) | 0.0% | $83.46 | +35.6% | Put | 828806109 |
| INTC | INTEL CORP | 4,309,600 (+11.5%) | $133,598 (-4.0%) | 0.2% | $18.40 | +41.3% | Call | 458140100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 460,713 (+629.6%) | $6,451 (+629.8%) | 0.0% | $14.01 | — | COM | G5876H105 |
| KEY | KEYCORP NEW | 1,058,891 (+48.7%) | $14,825 (+60.1%) | 0.0% | $7.48 | +19.6% | COM | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 33,600 (+55.6%) | $16,969 (+48.8%) | 0.0% | $49.44 | +14.5% | Call | 46120E602 |
| — | XILINX INC | 2,461,551 (+8.2%) | $103,384 (+5.6%) | 0.1% | $42.82 | — | COM | 983919101 |
| GLW | CORNING INC | 429,900 (+138.8%) | $9,458 (+138.8%) | 0.0% | $12.49 | +42.7% | Put | 219350105 |
| — | JOY GLOBAL INC | 227,475 (+209.7%) | $8,873 (+162.6%) | 0.0% | $42.60 | — | COM | 481165108 |
| EAT | BRINKER INTL INC | 121,930 (+261.3%) | $7,438 (+279.7%) | 0.0% | $47.56 | +6.8% | COM | 109641100 |
| NI | NISOURCE INC | 492,997 (+27.6%) | $21,690 (+33.6%) | 0.0% | $8.93 | +34.5% | COM | 65473P105 |
| BWA | BORGWARNER INC | 107,400 (+483.7%) | $6,444 (+548.3%) | 0.0% | $41.63 | +3.9% | Put | 099724106 |
| — | NEXTERA ENERGY INC | 88,750 (+1640.2%) | $5,769 (+1611.9%) | 0.0% | $64.61 | — | CONV | 65339F887 |
| — | QUINTILES TRANSNATIO HLDGS I | 91,711 (+702.7%) | $6,057 (+813.6%) | 0.0% | $64.01 | — | COM | 74876Y101 |
| — | EMULEX CORP | 791,734 (+2527.9%) | $5,543 (+3595.3%) | 0.0% | $6.93 | — | COM | 292475209 |
| AIG | AMERICAN INTL GROUP INC | 1,884,690 (+9.5%) | $101,770 (+5.6%) | 0.1% | $36.05 | +14.3% | COM | 026874784 |
| WMT | WAL-MART STORES INC | 386,200 (+24.9%) | $31,668 (+20.5%) | 0.0% | $20.53 | +12.2% | Call | 931142103 |
| GLW | CORNING INC | 1,425,284 (+20.5%) | $31,358 (+20.5%) | 0.0% | $12.49 | +42.7% | COM | 219350105 |
| — | MONSTER BEVERAGE CORP | 158,652 (+3.4%) | $21,894 (+32.1%) | 0.0% | $64.45 | — | COM | 611740101 |
| — | ICONIX BRAND GROUP INC | 1,048,349 (+18.1%) | $34,594 (+18.1%) | 0.0% | $31.85 | — | COM | 451055107 |
| — | JDS UNIPHASE CORP | 5,410,000 (+1825.3%) | $5,573 (+1789.2%) | 0.0% | $1.03 | — | BOND | 46612JAF8 |
| BDX | BECTON DICKINSON & CO | 177,225 (+22.7%) | $25,343 (+26.2%) | 0.0% | $93.34 | +27.0% | COM | 075887109 |
| — | ANNALY CAP MGMT INC | 2,263,915 (+30.0%) | $22,639 (+30.0%) | 0.0% | $11.25 | — | COM | 035710409 |
| ETR | ENTERGY CORP NEW | 443,819 (+33.2%) | $34,173 (+17.9%) | 0.0% | $22.57 | +18.0% | COM | 29364G103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 285,245 (+50.8%) | $13,692 (+60.8%) | 0.0% | $16.75 | +15.5% | COM | 595017104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 146,400 (+406.6%) | $5,709 (+797.6%) | 0.0% | $14.79 | +141.9% | Put | 64125C109 |
| — | LIONS GATE ENTMNT CORP | 195,800 (+350.1%) | $6,461 (+364.2%) | 0.0% | $30.94 | — | Call | 535919203 |
| TSLA | TESLA MTRS INC | 191,920 (+37.0%) | $36,082 (+16.0%) | 0.0% | $12.93 | +4.4% | COM | 88160R101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 129,842 (+214.1%) | $6,752 (+279.8%) | 0.0% | $44.33 | — | COM | 848574109 |
| — | CORE LABORATORIES N V | 156,273 (+66.0%) | $16,254 (+43.9%) | 0.0% | $137.34 | — | COM | N22717107 |
| — | CANADIAN PAC RY LTD | 35,100 (+368.0%) | $6,388 (+343.6%) | 0.0% | $188.52 | — | Call | 13645T100 |
| VALE | VALE S A | 1,846,378 (+4.2%) | $9,233 (-34.9%) | 0.0% | $10.67 | — | ADR | 91912E105 |
| MU | MICRON TECHNOLOGY INC | 3,441,300 (+36.9%) | $92,916 (+5.6%) | 0.1% | $23.76 | +22.7% | Put | 595112103 |
| — | SANDISK CORP | 1,074,402 (+43.6%) | $67,690 (-6.7%) | 0.1% | $73.04 | — | COM | 80004C101 |
| — | PRAXAIR INC | 51,000 (+436.8%) | $6,120 (+399.2%) | 0.0% | $123.92 | — | Put | 74005P104 |
| — | DOMINION RES INC VA NEW | 101,593 (+50696.5%) | $4,877 (+48670.0%) | 0.0% | $48.01 | — | CONV | 25746U869 |
| ALLY | ALLY FINL INC | 552,440 (+104.8%) | $11,049 (+78.1%) | 0.0% | $16.88 | -4.7% | COM | 02005N100 |
| — | POTASH CORP SASK INC | 882,021 (+31.9%) | $28,226 (+20.6%) | 0.0% | $35.49 | — | COM | 73755L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 149,163 (+33.9%) | $14,619 (+49.2%) | 0.0% | $48.65 | +34.9% | COM | 015271109 |
| — | DIREXION SHS ETF TR | 685,400 (+302.9%) | $6,854 (+235.7%) | 0.0% | $16.65 | — | Put | 25459Y488 |
| — | CHICAGO BRIDGE & IRON CO N V | 338,300 (+17.8%) | $16,577 (+40.8%) | 0.0% | $48.62 | — | Put | 167250109 |
| — | DEMANDWARE INC | 81,300 (+5707.1%) | $4,878 (+5997.5%) | 0.0% | $56.84 | — | Call | 24802Y105 |
| — | LENDINGCLUB CORP | 258,100 (+5062.0%) | $4,904 (+3823.2%) | 0.0% | $19.14 | — | Put | 52603A109 |
| — | CATAMARAN CORP | 92,300 (+568.8%) | $5,446 (+673.6%) | 0.0% | $46.57 | — | Call | 148887102 |
| RY | ROYAL BK CDA MONTREAL QUE | 301,216 (+55.7%) | $18,072 (+35.4%) | 0.0% | $65.74 | -6.5% | COM | 780087102 |
| GOGO | GOGO INC | 376,200 (+148.5%) | $7,148 (+195.1%) | 0.0% | $17.86 | -4.7% | Call | 38046C109 |
| IT | GARTNER INC | 105,869 (+118.9%) | $8,788 (+116.3%) | 0.0% | $81.41 | +1.4% | COM | 366651107 |
| ESS | ESSEX PPTY TR INC | 157,169 (+3.5%) | $35,991 (+15.0%) | 0.0% | $109.79 | +45.0% | COM | 297178105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 131,448 (+226.4%) | $6,835 (+220.1%) | 0.0% | $39.69 | +4.3% | COM | 203668108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 77,000 (+7699900.0%) | $4,697 | 0.0% | $61.00 | — | COM | G30397106 |
| — | ALERE INC | 4,071,000 (+5554.2%) | $4,763 (+6250.7%) | 0.0% | $1.17 | — | BOND | 01449JAA3 |
| — | ALCOA INC | 2,551,654 (+47.4%) | $30,620 (+17.9%) | 0.0% | $11.44 | — | COM | 013817101 |
| WAB | WABTEC CORP | 62,970 (+308.3%) | $5,982 (+350.8%) | 0.0% | $81.35 | +4.3% | COM | 929740108 |
| RDN | RADIAN GROUP INC | 1,360,466 (+27.0%) | $21,766 (+27.0%) | 0.0% | $12.06 | +11.7% | COM | 750236101 |
| NVDA | NVIDIA CORP | 932,400 (+33.0%) | $18,648 (+33.0%) | 0.0% | $0.38 | +33.9% | Put | 67066G104 |
| JD | JD COM INC | 180,395 (+575.7%) | $5,228 (+750.1%) | 0.0% | $28.40 | — | ADR | 47215P106 |
| RY | ROYAL BK CDA MONTREAL QUE | 86,900 (+865.6%) | $5,214 (+739.6%) | 0.0% | $65.74 | -6.5% | Put | 780087102 |
| MSI | MOTOROLA SOLUTIONS INC | 124,900 (+127.9%) | $8,244 (+124.6%) | 0.0% | $49.67 | +11.6% | Put | 620076307 |
| RIG | TRANSOCEAN LTD | 1,272,977 (+72.9%) | $17,816 (+34.5%) | 0.0% | $33.15 | -51.1% | COM | H8817H100 |
| — | NATIONAL OILWELL VARCO INC | 393,699 (+7.3%) | $19,289 (-19.1%) | 0.0% | $70.20 | — | COM | 637071101 |
| TSN | TYSON FOODS INC | 436,174 (+45.1%) | $16,575 (+37.8%) | 0.0% | $28.69 | +8.4% | COM | 902494103 |
| — | QLIK TECHNOLOGIES INC | 611,900 (+27.2%) | $18,969 (+31.5%) | 0.0% | $24.08 | — | Call | 74733T105 |
| EWG | ISHARES | 191,871 (+364.7%) | $5,565 (+399.6%) | 0.0% | $28.59 | — | FUND | 464286806 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70,300 (+339.4%) | $5,694 (+356.3%) | 0.0% | $64.42 | +25.4% | Put | M22465104 |
| URBN | URBAN OUTFITTERS INC | 297,856 (+16.1%) | $13,402 (+49.2%) | 0.0% | $35.21 | +10.5% | COM | 917047102 |
| — | MADISON SQUARE GARDEN CO | 313,981 (+7.2%) | $26,374 (+20.1%) | 0.0% | $66.35 | — | COM | 55826P100 |
| — | SEATTLE GENETICS INC | 218,388 (+114.1%) | $7,644 (+134.2%) | 0.0% | $36.55 | — | COM | 812578102 |
| EXPE | EXPEDIA INC DEL | 97,500 (+72.0%) | $9,165 (+90.1%) | 0.0% | $69.62 | +20.3% | Call | 30212P303 |
| — | OUTFRONT MEDIA INC | 269,245 (+101.5%) | $7,807 (+124.9%) | 0.0% | $27.50 | — | COM | 69007J106 |
| — | LAM RESEARCH CORP | 3,489,000 (+1827.6%) | $4,570 (+1692.2%) | 0.0% | $1.31 | — | BOND | 512807AL2 |
| MPC | MARATHON PETE CORP | 113,300 (+40.6%) | $11,556 (+59.3%) | 0.0% | $30.03 | +14.5% | Call | 56585A102 |
| — | MACQUARIE INFRASTR CO LLC | 4,461,000 (+412.8%) | $5,263 (+435.4%) | 0.0% | $1.17 | — | BOND | 55608BAA3 |
| — | VITAMIN SHOPPE INC | 110,100 (+2146.9%) | $4,514 (+1820.9%) | 0.0% | $45.05 | — | Call | 92849E101 |
| M | MACYS INC | 437,866 (+19.8%) | $28,020 (+18.0%) | 0.0% | $52.21 | +23.3% | COM | 55616P104 |
| AMBA | AMBARELLA INC | 97,700 (+59.6%) | $7,328 (+139.5%) | 0.0% | $30.03 | +102.1% | Put | G037AX101 |
| — | FINISAR CORP | 298,002 (+182.5%) | $6,257 (+212.1%) | 0.0% | $19.31 | — | COM | 31787A507 |
| CBSH | COMMERCE BANCSHARES INC | 116,339 (+681.6%) | $4,887 (+663.6%) | 0.0% | $24.36 | +1.0% | COM | 200525103 |
| — | NATURAL RESOURCE PARTNERS L | 982,852 (+421.7%) | $5,897 (+247.7%) | 0.0% | $7.45 | — | COM | 63900P103 |
| — | HEALTH CARE REIT INC | 795,435 (+4.6%) | $61,254 (+7.3%) | 0.1% | $59.94 | — | COM | 42217K106 |
| IGSB | ISHARES | 166,805 (+30.8%) | $17,519 (+30.8%) | 0.0% | $105.05 | — | FUND | 464288646 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 26,878 (+733.7%) | $4,653 (+764.9%) | 0.0% | $169.52 | — | FUND | 464287499 |
| VYX | NCR CORP NEW | 187,921 (+302.2%) | $5,450 (+301.9%) | 0.0% | $18.25 | -4.8% | COM | 62886E108 |
| — | LIFE TIME FITNESS INC | 77,533 (+225.4%) | $5,426 (+306.1%) | 0.0% | $64.07 | — | COM | 53217R207 |
| HRB | BLOCK H & R INC | 605,390 (+30.6%) | $19,372 (+26.7%) | 0.0% | $20.53 | +8.8% | COM | 093671105 |
| — | SANDISK CORP | 3,494,000 (+859.9%) | $4,752 (+579.8%) | 0.0% | $1.42 | — | BOND | 80004CAD3 |
| — | MEDIVATION INC | 49,500 (+109.7%) | $6,385 (+173.3%) | 0.0% | $60.88 | — | Call | 58501N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,608 (+172.9%) | $6,105 (+196.5%) | 0.0% | $284.30 | +8.9% | COM | 592688105 |
| ABBV | ABBVIE INC | 4,275,108 (+13.9%) | $247,953 (+1.6%) | 0.3% | $33.05 | +17.5% | COM | 00287Y109 |
| — | TALISMAN ENERGY INC | 1,829,273 (+45.3%) | $12,805 (+45.3%) | 0.0% | $7.48 | — | COM | 87425E103 |
| — | CRANE CO | 72,107 (+771.8%) | $4,471 (+831.5%) | 0.0% | $62.56 | — | COM | 224399105 |
| — | L BRANDS INC | 76,000 (+107.1%) | $7,144 (+126.4%) | 0.0% | $66.03 | — | Call | 501797104 |
| — | VIACOM INC NEW | 123,500 (+109.7%) | $8,398 (+90.1%) | 0.0% | $69.21 | — | Put | 92553P201 |
| UPRO | PROSHARES TR | 45,258 (+192.6%) | $6,019 (+194.8%) | 0.0% | $132.63 | — | FUND | 74347X864 |
| CCI | CROWN CASTLE INTL CORP NEW | 319,847 (+12.0%) | $26,227 (+17.8%) | 0.0% | $50.75 | +6.6% | COM | 22822V101 |
| ZION | ZIONS BANCORPORATION | 327,362 (+87.0%) | $8,839 (+80.3%) | 0.0% | $26.89 | -2.7% | COM | 989701107 |
| — | NEWFIELD EXPL CO | 169,900 (+123.0%) | $5,947 (+189.1%) | 0.0% | $25.34 | — | Put | 651290108 |
| — | UNITED STATES OIL FUND LP | 579,656 (+114.4%) | $9,275 (+71.5%) | 0.0% | $24.05 | — | FUND | 91232N108 |
| — | TAUBMAN CTRS INC | 162,252 (+42.2%) | $12,495 (+44.1%) | 0.0% | $70.42 | — | TRUS | 876664103 |
| PEP | PEPSICO INC | 224,000 (+20.6%) | $21,280 (+21.8%) | 0.0% | $58.93 | +18.3% | Put | 713448108 |
| — | MERITOR INC | 347,682 (+1294.9%) | $4,172 (+1012.5%) | 0.0% | $11.94 | — | COM | 59001K100 |
| NBIS | YANDEX N V | 378,400 (+240.6%) | $5,676 (+200.5%) | 0.0% | $28.55 | — | Put | N97284108 |
| JD | JD COM INC | 185,300 (+158.4%) | $5,374 (+225.9%) | 0.0% | $28.40 | — | Put | 47215P106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 147,600 (+40.2%) | $12,251 (+43.6%) | 0.0% | $70.05 | — | Put | 85590A401 |
| NEM | NEWMONT MINING CORP | 1,000,614 (+4.1%) | $21,017 (+21.5%) | 0.0% | $22.20 | -17.8% | COM | 651639106 |
| — | J2 GLOBAL INC | 3,324,000 (+3224.0%) | $3,823 (+3375.5%) | 0.0% | $1.15 | — | BOND | 48123VAC6 |
| — | SILVER WHEATON CORP | 538,800 (+65.0%) | $10,238 (+56.7%) | 0.0% | $19.22 | — | Call | 828336107 |
| — | STARWOOD WAYPOINT RESIDENTL | 202,514 (+287.3%) | $5,063 (+272.6%) | 0.0% | $25.27 | — | TRUS | 85571W109 |
| GIS | GENERAL MLS INC | 979,258 (+1.5%) | $54,831 (+7.2%) | 0.1% | $32.62 | +12.3% | COM | 370334104 |
| — | SPX CORP | 62,288 (+239.7%) | $5,232 (+235.8%) | 0.0% | $82.89 | — | COM | 784635104 |
| — | CHICAGO BRIDGE & IRON CO N V | 270,385 (+15.7%) | $13,248 (+38.2%) | 0.0% | $48.62 | — | COM | 167250109 |
| — | NETSUITE INC | 3,780,000 (+1618.2%) | $3,894 (+1482.9%) | 0.0% | $1.04 | — | BOND | 64118QAB3 |
| NTAP | NETAPP INC | 234,700 (+110.3%) | $8,215 (+79.5%) | 0.0% | $27.54 | +5.3% | Call | 64110D104 |
| — | SKECHERS U S A INC | 54,700 (+1016.3%) | $3,884 (+1338.5%) | 0.0% | $47.94 | — | Call | 830566105 |
| — | DISH NETWORK CORP | 200,834 (+38.2%) | $14,057 (+34.3%) | 0.0% | $52.42 | — | COM | 25470M109 |
| GWX | SPDR INDEX SHS FDS | 677,987 (+18.5%) | $18,986 (+22.9%) | 0.0% | $30.08 | — | FUND | 78463X871 |
| SON | SONOCO PRODS CO | 114,763 (+200.3%) | $5,164 (+214.3%) | 0.0% | $29.85 | +5.5% | COM | 835495102 |
| — | TWENTY FIRST CENTY FOX INC | 1,765,004 (+22.6%) | $58,244 (+6.4%) | 0.1% | $33.60 | — | COM | 90130A101 |
| MDLZ | MONDELEZ INTL INC | 500,000 (+24.1%) | $18,000 (+24.1%) | 0.0% | $24.51 | +15.6% | Call | 609207105 |
| — | JDS UNIPHASE CORP | 484,600 (+124.6%) | $6,300 (+124.6%) | 0.0% | $12.70 | — | Call | 46612J507 |
| — | SEAGATE TECHNOLOGY PLC | 183,800 (+100.0%) | $9,558 (+57.6%) | 0.0% | $57.05 | — | Call | G7945M107 |
| — | ARUBA NETWORKS INC | 276,400 (+58.4%) | $6,633 (+111.2%) | 0.0% | $23.70 | — | Call | 043176106 |
| — | MARKET VECTORS ETF TR | 250,000 (+31.6%) | $13,750 (+34.0%) | 0.0% | $52.16 | — | FUND | 57060U233 |
| — | ACTIVISION BLIZZARD INC | 505,200 (+32.5%) | $11,114 (+45.8%) | 0.0% | $19.10 | — | Put | 00507V109 |
| — | TYCO INTL PLC | 104,700 (+343.6%) | $4,502 (+343.5%) | 0.0% | $43.00 | — | Call | G91442106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 161,600 (+676.9%) | $4,848 (+253.1%) | 0.0% | $67.21 | — | Call | 55003T107 |
| — | BITAUTO HLDGS LTD | 75,600 (+1580.0%) | $3,780 (+1100.0%) | 0.0% | $50.22 | — | Put | 091727107 |
| — | KEURIG GREEN MTN INC | 225,956 (+4.7%) | $25,080 (-12.0%) | 0.0% | $115.27 | — | COM | 49271M100 |
| EPI | WISDOMTREE TR | 219,700 (+238.5%) | $4,834 (+238.5%) | 0.0% | $16.31 | — | Call | 97717W422 |
| PANW | PALO ALTO NETWORKS INC | 61,700 (+33.8%) | $9,008 (+60.2%) | 0.0% | $10.48 | +113.7% | Call | 697435105 |
| ARMK | ARAMARK | 134,167 (+421.2%) | $4,161 (+420.8%) | 0.0% | $19.48 | +3.0% | COM | 03852U106 |
| VB | VANGUARD INDEX FDS | 200,796 (+10.2%) | $24,499 (+15.9%) | 0.0% | $102.60 | — | FUND | 922908751 |
| EOG | EOG RES INC | 528,900 (+8.7%) | $48,130 (+7.5%) | 0.1% | $71.06 | -6.8% | Call | 26875P101 |
| — | JANUS CAP GROUP INC | 16,953,000 (+7.6%) | $27,125 (+14.0%) | 0.0% | $1.44 | — | BOND | 47102XAH8 |
| SO | SOUTHERN CO | 1,314,942 (+5.3%) | $57,853 (-5.4%) | 0.1% | $26.46 | +13.1% | COM | 842587107 |
| — | LAM RESEARCH CORP | 1,003,725 (+18.5%) | $70,260 (+5.0%) | 0.1% | $72.90 | — | COM | 512807108 |
| VNQ | VANGUARD INDEX FDS | 288,687 (+11.5%) | $24,256 (+15.7%) | 0.0% | $69.79 | — | FUND | 922908553 |
| AMBA | AMBARELLA INC | 59,300 (+154.5%) | $4,448 (+281.8%) | 0.0% | $30.03 | +102.1% | Call | G037AX101 |
| AXP | AMERICAN EXPRESS CO | 367,200 (+34.5%) | $28,641 (+12.8%) | 0.0% | $68.50 | +3.7% | Call | 025816109 |
| CF | CF INDS HLDGS INC | 77,865 (+12.6%) | $22,034 (+17.2%) | 0.0% | $28.85 | +52.5% | COM | 125269100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 165,800 (+297.6%) | $4,145 (+352.0%) | 0.0% | $19.69 | +24.8% | Call | 024061103 |
| — | YAHOO INC | 2,239,884 (+10.1%) | $98,553 (-3.2%) | 0.1% | $31.22 | — | COM | 984332106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 115,463 (+23.8%) | $10,391 (+44.7%) | 0.0% | $78.22 | +10.6% | COM | 989207105 |
| — | DELPHI AUTOMOTIVE PLC | 42,000 (+2700.0%) | $3,318 (+2972.2%) | 0.0% | $60.00 | — | Call | G27823106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 74,897 (+35.6%) | $8,762 (+57.1%) | 0.0% | $68.78 | +26.5% | COM | 459506101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 136,030 (+173.3%) | $4,625 (+220.5%) | 0.0% | $5.93 | +23.6% | COM | 45841N107 |
| — | AGRIUM INC | 85,316 (+40.8%) | $8,870 (+55.9%) | 0.0% | $94.93 | — | COM | 008916108 |
| — | WESTERN GAS EQUITY PARTNERS | 269,657 (+24.4%) | $16,178 (+24.4%) | 0.0% | $60.94 | — | COM | 95825R103 |
| NVDA | NVIDIA CORP | 362,800 (+77.1%) | $7,256 (+77.1%) | 0.0% | $0.38 | +33.9% | Call | 67066G104 |
| — | THE ADT CORPORATION | 196,724 (+44.5%) | $8,063 (+64.4%) | 0.0% | $37.50 | — | COM | 00101J106 |
| — | JDS UNIPHASE CORP | 387,262 (+167.0%) | $5,036 (+167.0%) | 0.0% | $12.70 | — | COM | 46612J507 |
| — | LIBERTY PPTY TR | 336,669 (+44.1%) | $11,784 (+36.3%) | 0.0% | $34.75 | — | COM | 531172104 |
| — | EQUITY COMWLTH | 1,418,802 (+5.1%) | $36,892 (+9.3%) | 0.0% | $25.06 | — | COM | 294628102 |
| — | SEAGATE TECHNOLOGY PLC | 494,077 (+13.2%) | $25,691 (-10.8%) | 0.0% | $57.05 | — | COM | G7945M107 |
| KO | COCA COLA CO | 4,919,567 (+6.7%) | $196,790 (+1.6%) | 0.2% | $28.32 | +4.6% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 75,747 (+30.1%) | $13,406 (+30.1%) | 0.0% | $171.13 | — | FUND | 78467X109 |
| — | CATAMARAN CORP | 74,000 (+194.8%) | $4,366 (+241.1%) | 0.0% | $46.57 | — | Put | 148887102 |
| — | RICE ENERGY INC | 148,290 (+8025.5%) | $3,114 (+8316.2%) | 0.0% | $21.11 | — | COM | 762760106 |
| EEFT | EURONET WORLDWIDE INC | 63,549 (+434.1%) | $3,686 (+473.3%) | 0.0% | $50.24 | +5.4% | COM | 298736109 |
| PPG | PPG INDS INC | 23,700 (+134.7%) | $5,333 (+128.6%) | 0.0% | $60.76 | +55.3% | Put | 693506107 |
| VMC | VULCAN MATLS CO | 48,000 (+200.0%) | $4,032 (+287.7%) | 0.0% | $53.71 | +31.4% | Call | 929160109 |
| DEI | DOUGLAS EMMETT INC | 295,533 (+48.3%) | $8,570 (+53.6%) | 0.0% | $25.37 | — | TRUS | 25960P109 |
| RCI | ROGERS COMMUNICATIONS INC | 90,419 (+21583.2%) | $2,984 (+18550.0%) | 0.0% | $36.09 | -0.1% | COM | 775109200 |
| CFR | CULLEN FROST BANKERS INC | 47,961 (+862.1%) | $3,309 (+848.1%) | 0.0% | $48.21 | +1.1% | COM | 229899109 |
| — | SILVER WHEATON CORP | 389,827 (+75.1%) | $7,407 (+66.3%) | 0.0% | $19.22 | — | COM | 828336107 |
| EWW | ISHARES | 258,800 (+29.3%) | $14,752 (+25.0%) | 0.0% | $64.01 | — | Call | 464286822 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,800 (+1762.5%) | $3,099 (+1899.4%) | 0.0% | $98.75 | +2.6% | Put | 02043Q107 |
| GT | GOODYEAR TIRE & RUBR CO | 404,186 (+41.8%) | $10,913 (+36.8%) | 0.0% | $21.58 | +21.1% | COM | 382550101 |
| XBI | SPDR SERIES TRUST | 20,300 (+130.7%) | $4,568 (+179.0%) | 0.0% | $135.55 | — | Put | 78464A870 |
| — | OAKTREE CAP GROUP LLC | 58,485 (+3809.4%) | $2,985 (+3827.6%) | 0.0% | $51.01 | — | COM | 674001201 |
| MFC | MANULIFE FINL CORP | 508,119 (+68.2%) | $8,638 (+50.4%) | 0.0% | $17.46 | -1.4% | COM | 56501R106 |
| — | MAXIM INTEGRATED PRODS INC | 86,500 (+4452.6%) | $2,941 (+4884.7%) | 0.0% | $30.18 | — | Put | 57772K101 |
| EBAY | EBAY INC | 695,000 (+5.9%) | $39,616 (+7.8%) | 0.0% | $20.16 | +5.3% | Call | 278642103 |
| — | DIREXION SHS ETF TR | 93,090 (+159.6%) | $5,027 (+133.6%) | 0.0% | $56.70 | — | FUND | 25459W888 |
| KSS | KOHLS CORP | 146,000 (+4.6%) | $11,388 (+33.7%) | 0.0% | $52.50 | +29.7% | Put | 500255104 |
| TV | GRUPO TELEVISA SA | 87,057 (+174014.0%) | $2,873 (+143550.0%) | 0.0% | $33.00 | — | ADR | 40049J206 |
| MYGN | MYRIAD GENETICS INC | 161,021 (+97.5%) | $5,635 (+103.3%) | 0.0% | $34.33 | +4.3% | COM | 62855J104 |
| — | ICONIX BRAND GROUP INC | 2,599,000 (+1717.5%) | $3,015 (+1705.4%) | 0.0% | $1.17 | — | BOND | 451055AE7 |
| ADI | ANALOG DEVICES INC | 68,400 (+148.7%) | $4,309 (+184.8%) | 0.0% | $36.06 | +26.0% | Call | 032654105 |
| — | ENERGIZER HLDGS INC | 35,148 (+118.0%) | $4,850 (+135.0%) | 0.0% | $120.00 | — | COM | 29266R108 |
| — | FLEETCOR TECHNOLOGIES INC | 28,210 (+188.5%) | $4,232 (+192.5%) | 0.0% | $142.59 | — | COM | 339041105 |
| RL | RALPH LAUREN CORP | 80,100 (+92.1%) | $10,493 (+36.0%) | 0.0% | $122.77 | -2.9% | Put | 751212101 |
| — | CHESAPEAKE ENERGY CORP | 892,073 (+11.1%) | $12,488 (-18.2%) | 0.0% | $20.82 | — | COM | 165167107 |
| TRIP | TRIPADVISOR INC | 217,243 (+5.3%) | $18,032 (+18.1%) | 0.0% | $70.85 | -1.3% | COM | 896945201 |
| PGR | PROGRESSIVE CORP OHIO | 1,014,031 (+7.0%) | $27,377 (+11.1%) | 0.0% | $17.91 | +8.9% | COM | 743315103 |
| MHK | MOHAWK INDS INC | 16,200 (+800.0%) | $2,997 (+974.2%) | 0.0% | $166.18 | +4.1% | Call | 608190104 |
| — | OMNICARE INC | 66,122 (+99.6%) | $5,091 (+113.4%) | 0.0% | $66.06 | — | COM | 681904108 |
| LKQ | LKQ CORP | 154,424 (+272.6%) | $3,864 (+233.1%) | 0.0% | $23.48 | -1.0% | COM | 501889208 |
| — | AMERICA MOVIL SAB DE CV | 162,644 (+535.7%) | $3,253 (+478.8%) | 0.0% | $20.28 | — | ADR | 02364W105 |
| WDC | WESTERN DIGITAL CORP | 90,700 (+79.2%) | $8,254 (+48.3%) | 0.0% | $39.74 | +64.7% | Put | 958102105 |
| — | COOPER TIRE & RUBR CO | 66,459 (+1907.8%) | $2,791 (+2369.9%) | 0.0% | $41.33 | — | COM | 216831107 |
| — | DOMINION RES INC VA NEW | 49,555 (+2660.7%) | $2,774 (+2517.0%) | 0.0% | $56.00 | — | CONV | 25746U703 |
| CAT | CATERPILLAR INC DEL | 912,225 (+9.7%) | $72,985 (-3.5%) | 0.1% | $64.67 | -2.4% | COM | 149123101 |
| WY | WEYERHAEUSER CO | 152,700 (+123.2%) | $5,040 (+110.5%) | 0.0% | $19.79 | +15.6% | Call | 962166104 |
| AIZ | ASSURANT INC | 122,248 (+72.3%) | $7,457 (+54.6%) | 0.0% | $48.87 | +4.4% | COM | 04621X108 |
| USB | US BANCORP DEL | 1,480,213 (+6.7%) | $63,648 (+4.3%) | 0.1% | $24.80 | +20.2% | COM | 902973304 |
| — | ASPEN INSURANCE HOLDINGS LTD | 56,537 (+7378.4%) | $2,658 (+7954.5%) | 0.0% | $46.99 | — | COM | G05384105 |
| HUN | HUNTSMAN CORP | 228,871 (+106.2%) | $5,035 (+106.3%) | 0.0% | $23.94 | -6.7% | COM | 447011107 |
| — | CHINA LIFE INS CO LTD | 86,100 (+61.5%) | $5,683 (+83.9%) | 0.0% | $52.20 | — | Put | 16939P106 |
| — | KAPSTONE PAPER & PACKAGING C | 381,963 (+15.0%) | $12,224 (+26.9%) | 0.0% | $28.59 | — | COM | 48562P103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 83,900 (+163.0%) | $4,027 (+180.4%) | 0.0% | $16.75 | +15.5% | Call | 595017104 |
| — | APOLLO GLOBAL MGMT LLC | 183,300 (+234.5%) | $3,849 (+205.5%) | 0.0% | $25.13 | — | Call | 037612306 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,300 (+50.0%) | $6,551 (+65.2%) | 0.0% | $44.64 | +4.6% | Call | N53745100 |
| — | PETROCHINA CO LTD | 43,100 (+115.5%) | $4,784 (+117.5%) | 0.0% | $110.21 | — | Put | 71646E100 |
| — | CTRIP COM INTL LTD | 120,300 (+22.8%) | $6,977 (+58.2%) | 0.0% | $54.11 | — | Put | 22943F100 |
| UPBD | RENT A CTR INC NEW | 97,000 (+5605.9%) | $2,619 (+4193.4%) | 0.0% | $32.77 | -7.0% | Put | 76009N100 |
| L | LOEWS CORP | 378,409 (+26.4%) | $15,134 (+20.3%) | 0.0% | $40.93 | -6.1% | COM | 540424108 |
| KRE | SPDR SERIES TRUST | 206,400 (+44.7%) | $8,256 (+44.7%) | 0.0% | $35.96 | — | Put | 78464A698 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 664,850 (+27.1%) | $11,967 (+27.1%) | 0.0% | $17.45 | — | TRUS | 720190206 |
| YPF | YPF SOCIEDAD ANONIMA | 225,328 (+65.3%) | $6,083 (+71.7%) | 0.0% | $26.56 | — | ADR | 984245100 |
| RIG | TRANSOCEAN LTD | 1,199,200 (+51.4%) | $16,789 (+17.8%) | 0.0% | $33.15 | -51.1% | Call | H8817H100 |
| O | REALTY INCOME CORP | 245,867 (+15.4%) | $12,539 (+25.2%) | 0.0% | $25.05 | +20.1% | TRUS | 756109104 |
| CF | CF INDS HLDGS INC | 45,700 (+19.3%) | $12,933 (+24.1%) | 0.0% | $28.85 | +52.5% | Put | 125269100 |
| SNA | SNAP ON INC | 52,016 (+37.2%) | $7,646 (+48.3%) | 0.0% | $91.78 | +19.3% | COM | 833034101 |
| — | STEINER LEISURE LTD | 53,537 (+6825.9%) | $2,516 (+6888.9%) | 0.0% | $47.01 | — | COM | P8744Y102 |
| — | PRECISION CASTPARTS CORP | 112,279 (+3.4%) | $23,579 (-9.5%) | 0.0% | $233.79 | — | COM | 740189105 |
| — | VALIDUS HOLDINGS LTD | 58,710 (+5870900.0%) | $2,466 | 0.0% | $42.00 | — | COM | G9319H102 |
| — | LINEAR TECHNOLOGY CORP | 164,800 (+44.7%) | $7,581 (+47.9%) | 0.0% | $44.79 | — | Put | 535678106 |
| CTRA | CABOT OIL & GAS CORP | 465,100 (+22.2%) | $13,488 (+22.2%) | 0.0% | $25.04 | -17.9% | Call | 127097103 |
| — | TC PIPELINES LP | 258,108 (+27.9%) | $16,777 (+17.1%) | 0.0% | $57.08 | — | COM | 87233Q108 |
| OKE | ONEOK INC NEW | 76,900 (+201.6%) | $3,691 (+195.3%) | 0.0% | $24.42 | -4.6% | Call | 682680103 |
| SM | SM ENERGY CO | 127,000 (+19.1%) | $6,477 (+59.9%) | 0.0% | $47.82 | -19.2% | Call | 78454L100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 136,700 (+438.2%) | $4,101 (+144.7%) | 0.0% | $67.21 | — | Put | 55003T107 |
| V | VISA INC | 1,407,000 (+292.7%) | $91,455 (-2.6%) | 0.1% | $58.54 | +4.7% | Put | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,700 (+110.9%) | $4,357 (+124.4%) | 0.0% | $34.83 | +12.6% | Put | 45866F104 |
| — | MEDIVATION INC | 63,200 (+9.0%) | $8,153 (+42.0%) | 0.0% | $60.88 | — | Put | 58501N101 |
| — | SPIRIT AIRLS INC | 36,653 (+534.4%) | $2,822 (+550.2%) | 0.0% | $75.66 | — | COM | 848577102 |
| ABT | ABBOTT LABS | 542,700 (+8.2%) | $24,964 (+10.6%) | 0.0% | $29.96 | +24.9% | Call | 002824100 |
| — | CEMPRA INC | 85,285 (+270.7%) | $2,900 (+448.2%) | 0.0% | $30.37 | — | COM | 15130J109 |
| — | FREESCALE SEMICONDUCTOR LTD | 60,600 (+2785.7%) | $2,424 (+4473.6%) | 0.0% | $39.07 | — | Call | G3727Q101 |
| XLP | SELECT SECTOR SPDR TR | 118,700 (+70.8%) | $5,698 (+70.8%) | 0.0% | $47.96 | — | Put | 81369Y308 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,035,000 (+85.1%) | $5,649 (+71.6%) | 0.0% | $1.35 | — | BOND | 874054AC3 |
| ORANY | ORANGE | 402,323 (+57.6%) | $6,433 (+57.6%) | 0.0% | $15.48 | — | ADR | 684060106 |
| — | COMPUTER SCIENCES CORP | 153,884 (+26.7%) | $10,003 (+30.7%) | 0.0% | $54.21 | — | COM | 205363104 |
| — | SEAGATE TECHNOLOGY PLC | 209,500 (+4.4%) | $10,894 (-17.7%) | 0.0% | $57.05 | — | Put | G7945M107 |
| — | MEDASSETS INC | 133,647 (+3749.3%) | $2,406 (+3545.5%) | 0.0% | $18.06 | — | COM | 584045108 |
| — | POPEYES LA KITCHEN INC | 41,447 (+2027.7%) | $2,446 (+2123.6%) | 0.0% | $58.16 | — | COM | 732872106 |
| URI | UNITED RENTALS INC | 715,041 (+8.2%) | $65,071 (-3.5%) | 0.1% | $89.26 | -2.5% | COM | 911363109 |
| VMI | VALMONT INDS INC | 20,485 (+1469.7%) | $2,500 (+1415.2%) | 0.0% | $124.49 | -1.5% | COM | 920253101 |
| EXP | EAGLE MATERIALS INC | 42,700 (+166.9%) | $3,544 (+191.4%) | 0.0% | $79.54 | -7.2% | Call | 26969P108 |
| CSGS | CSG SYS INTL INC | 85,868 (+752.5%) | $2,577 (+918.6%) | 0.0% | $22.02 | +1.9% | COM | 126349109 |
| BRX | BRIXMOR PPTY GROUP INC | 291,799 (+33.0%) | $7,587 (+44.0%) | 0.0% | $23.01 | — | COM | 11120U105 |
| WHR | WHIRLPOOL CORP | 70,400 (+14.1%) | $14,221 (+19.4%) | 0.0% | $141.56 | +43.5% | Call | 963320106 |
| — | LAZARD LTD | 45,442 (+4053.7%) | $2,363 (+4196.4%) | 0.0% | $51.91 | — | COM | G54050102 |
| — | BIO-REFERENCE LABS INC | 89,300 (+248.8%) | $3,126 (+281.7%) | 0.0% | $27.74 | — | Call | 09057G602 |
| — | ROCK-TENN CO | 176,280 (+17.7%) | $11,282 (+25.6%) | 0.0% | $68.77 | — | COM | 772739207 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 326,800 (+152.0%) | $3,595 (+177.2%) | 0.0% | $8.47 | +24.7% | Call | G65773106 |
| — | NIMBLE STORAGE INC | 162,833 (+241.3%) | $3,583 (+178.2%) | 0.0% | $23.08 | — | COM | 65440R101 |
| — | ATMEL CORP | 1,100,700 (+35.2%) | $8,805 (+35.2%) | 0.0% | $8.06 | — | Call | 049513104 |
| PRU | PRUDENTIAL FINL INC | 572,355 (+18.4%) | $45,793 (+5.3%) | 0.1% | $45.75 | +10.3% | COM | 744320102 |
| — | MAVENIR SYS INC | 137,354 (+3554.0%) | $2,335 (+4665.3%) | 0.0% | $16.89 | — | COM | 577675101 |
| CWB | SPDR SERIES TRUST | 113,579 (+70.5%) | $5,335 (+74.3%) | 0.0% | $46.90 | — | FUND | 78464A359 |
| VEA | VANGUARD TAX MANAGED INTL FD | 478,653 (+8.0%) | $18,663 (+13.8%) | 0.0% | $37.13 | — | FUND | 921943858 |
| — | DYNAVAX TECHNOLOGIES CORP | 103,922 (+5988.0%) | $2,287 (+8370.4%) | 0.0% | $21.91 | — | COM | 268158201 |
| AGO | ASSURED GUARANTY LTD | 207,200 (+65.6%) | $5,387 (+72.2%) | 0.0% | $18.61 | +15.2% | Put | G0585R106 |
| MTH | MERITAGE HOMES CORP | 75,218 (+94.6%) | $3,610 (+166.8%) | 0.0% | $20.65 | -2.1% | COM | 59001A102 |
| — | CURRENCYSHARES EURO TR | 355,800 (+20.6%) | $37,359 (+6.4%) | 0.0% | $122.84 | — | Put | 23130C108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 49,400 (+73.9%) | $5,138 (+77.4%) | 0.0% | $93.83 | — | Put | 87264S106 |
| — | BLACKSTONE GROUP L P | 177,219 (+30.0%) | $6,735 (+49.7%) | 0.0% | $26.76 | — | COM | 09253U108 |
| — | SPDR SERIES TRUST | 429,136 (+12.3%) | $16,753 (+15.2%) | 0.0% | $39.81 | — | FUND | 78464A417 |
| SNA | SNAP ON INC | 16,500 (+931.3%) | $2,426 (+1012.8%) | 0.0% | $91.78 | +19.3% | Call | 833034101 |
| GPRE | GREEN PLAINS INC | 84,258 (+1235.7%) | $2,359 (+1462.3%) | 0.0% | $25.48 | -2.0% | COM | 393222104 |
| — | GOLDCORP INC NEW | 799,700 (+18.1%) | $14,395 (+18.1%) | 0.0% | $21.98 | — | Call | 380956409 |
| — | MARKET VECTORS ETF TR | 142,000 (+100.0%) | $4,686 (+88.6%) | 0.0% | $34.23 | — | Call | 57060U191 |
| — | CURRENCYSHARES EURO TR | 209,200 (+25.9%) | $21,966 (+11.1%) | 0.0% | $122.84 | — | Call | 23130C108 |
| — | ROCKWELL COLLINS INC | 107,732 (+11.0%) | $10,342 (+26.9%) | 0.0% | $71.59 | — | COM | 774341101 |
| — | ATMEL CORP | 490,200 (+125.5%) | $3,921 (+125.5%) | 0.0% | $8.06 | — | COM | 049513104 |
| — | NUANCE COMMUNICATIONS INC | 535,000 (+28.6%) | $2,588 (+528.2%) | 0.0% | $3.46 | — | BOND | 67020YAF7 |
| — | FOOT LOCKER INC | 127,977 (+21.7%) | $8,062 (+36.9%) | 0.0% | $43.85 | — | COM | 344849104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,170 (+385.7%) | $2,714 (+402.6%) | 0.0% | $178.73 | +10.4% | Put | 018581108 |
| IWN | ISHARES TR | 23,146 (+932.4%) | $2,381 (+953.5%) | 0.0% | $102.56 | — | FUND | 464287630 |
| DOV | DOVER CORP | 192,703 (+22.8%) | $13,294 (+19.3%) | 0.0% | $46.04 | +3.1% | COM | 260003108 |
| — | TWENTY FIRST CENTY FOX INC | 184,300 (+77.6%) | $6,082 (+54.2%) | 0.0% | $33.60 | — | Call | 90130A101 |
| TAP | MOLSON COORS BREWING CO | 163,285 (+21.5%) | $12,082 (+21.5%) | 0.0% | $43.76 | +32.0% | COM | 60871R209 |
| ASML | ASML HOLDING N V | 40,100 (+124.0%) | $4,050 (+111.5%) | 0.0% | $105.09 | — | Put | N07059210 |
| — | LENDINGCLUB CORP | 115,800 (+4405.8%) | $2,200 (+3284.6%) | 0.0% | $19.14 | — | COM | 52603A109 |
| — | CYBERARK SOFTWARE LTD | 41,300 (+883.3%) | $2,272 (+1285.4%) | 0.0% | $39.31 | — | Call | M2682V108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 180,100 (+1.6%) | $12,967 (-14.0%) | 0.0% | $21.95 | +2.0% | Call | 136069101 |
| GWW | GRAINGER W W INC | 12,800 (+255.6%) | $3,008 (+229.1%) | 0.0% | $203.26 | -1.6% | Put | 384802104 |
| STZ | CONSTELLATION BRANDS INC | 37,300 (+63.6%) | $4,327 (+93.7%) | 0.0% | $75.42 | +27.7% | Call | 21036P108 |
| — | SQUARE 1 FINL INC | 83,052 (+2770.8%) | $2,159 (+3029.0%) | 0.0% | $25.78 | — | COM | 85223W101 |
| — | ENSCO PLC | 363,180 (+8.4%) | $7,627 (-21.5%) | 0.0% | $44.28 | — | COM | G3157S106 |
| MAC | MACERICH CO | 29,500 (+502.0%) | $2,478 (+508.8%) | 0.0% | $73.83 | — | Put | 554382101 |
| NI | NISOURCE INC | 61,700 (+293.0%) | $2,715 (+312.0%) | 0.0% | $8.93 | +34.5% | Call | 65473P105 |
| SHW | SHERWIN WILLIAMS CO | 12,700 (+115.3%) | $3,607 (+132.4%) | 0.0% | $57.62 | +46.1% | Call | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 3,081,921 (+23.3%) | $55,478 (-3.5%) | 0.1% | $23.77 | -25.9% | COM | 35671D857 |
| BXMT | BLACKSTONE MTG TR INC | 1,107,836 (+10.8%) | $31,020 (+7.0%) | 0.0% | $28.87 | — | TRUS | 09257W100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,123 (+231.4%) | $2,749 (+266.5%) | 0.0% | $74.18 | +4.0% | COM | 043436104 |
| AXP | AMERICAN EXPRESS CO | 1,176,382 (+21.9%) | $91,758 (+2.2%) | 0.1% | $68.50 | +3.7% | COM | 025816109 |
| — | KITE PHARMA INC | 35,821 (+4041.2%) | $2,042 (+3984.0%) | 0.0% | $57.02 | — | COM | 49803L109 |
| — | CAMERON INTERNATIONAL CORP | 147,800 (+55.4%) | $6,651 (+42.7%) | 0.0% | $58.61 | — | Put | 13342B105 |
| — | ENERGIZER HLDGS INC | 17,700 (+391.7%) | $2,443 (+429.9%) | 0.0% | $120.00 | — | Call | 29266R108 |
| WY | WEYERHAEUSER CO | 565,754 (+18.7%) | $18,669 (+11.9%) | 0.0% | $19.79 | +15.6% | COM | 962166104 |
| NKE | NIKE INC | 149,200 (+10.7%) | $14,920 (+15.3%) | 0.0% | $29.98 | +39.0% | Call | 654106103 |
| — | HOSPIRA INC | 29,300 (+211.7%) | $2,549 (+344.9%) | 0.0% | $76.76 | — | Call | 441060100 |
| LQD | ISHARES TR | 169,681 (+8.7%) | $20,520 (+10.6%) | 0.0% | $115.41 | — | FUND | 464287242 |
| — | CLIFFS NAT RES INC | 995,700 (+17.3%) | $3,983 (-32.9%) | 0.0% | $9.59 | — | Put | 18683K101 |
| — | UNITED STATES STL CORP NEW | 888,404 (+19.3%) | $21,320 (+10.1%) | 0.0% | $25.76 | — | COM | 912909108 |
| — | AFFYMETRIX INC | 167,734 (+2450.7%) | $2,013 (+3311.9%) | 0.0% | $11.82 | — | COM | 00826T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,500 (+13.0%) | $11,189 (+21.1%) | 0.0% | $98.94 | +26.1% | Call | 883556102 |
| — | MONTPELIER RE HOLDINGS LTD | 53,247 (+2456.3%) | $2,024 (+2672.6%) | 0.0% | $37.75 | — | COM | G62185106 |
| KRC | KILROY RLTY CORP | 166,214 (+7.3%) | $12,633 (+18.2%) | 0.0% | $51.96 | — | COM | 49427F108 |
| LNC | LINCOLN NATL CORP IND | 264,031 (+14.9%) | $15,048 (+14.8%) | 0.0% | $27.06 | +39.3% | COM | 534187109 |
| — | MOLINA HEALTHCARE INC | 1,680,000 (+731.7%) | $2,167 (+867.4%) | 0.0% | $1.27 | — | BOND | 60855RAD2 |
| — | ISHARES | 234,273 (+127.2%) | $3,280 (+144.8%) | 0.0% | $14.61 | — | FUND | 464286855 |
| — | NEWMONT MINING CORP | 375,000 (+4.2%) | $2,301 (+533.9%) | 0.0% | $1.34 | — | BOND | 651639AJ5 |
| BB | BLACKBERRY LTD | 1,352,900 (+52.2%) | $10,823 (+21.8%) | 0.0% | $9.98 | +1.8% | Put | 09228F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 128,713 (+35.9%) | $6,952 (+38.5%) | 0.0% | $37.30 | +17.7% | COM | 030420103 |
| — | ROYAL GOLD INC | 2,216,000 (+685.8%) | $6,501 (+42.2%) | 0.0% | $4.77 | — | BOND | 780287AA6 |
| — | FORESIGHT ENERGY LP | 257,131 (+113.6%) | $3,857 (+99.9%) | 0.0% | $16.09 | — | COM | 34552U104 |
| — | PEABODY ENERGY CORP | 1,181,200 (+193.7%) | $4,725 (+67.8%) | 0.0% | $10.31 | — | Call | 704549104 |
| A | AGILENT TECHNOLOGIES INC | 160,400 (+37.3%) | $6,577 (+40.8%) | 0.0% | $30.85 | +20.0% | Call | 00846U101 |
| IWF | ISHARES TR | 20,300 (+2155.6%) | $1,989 (+2212.8%) | 0.0% | $81.54 | — | Call | 464287614 |
| — | ARISTA NETWORKS INC | 27,384 (+12016.8%) | $1,917 (+13592.9%) | 0.0% | $69.94 | — | COM | 040413106 |
| — | MACQUARIE INFRASTR CO LLC | 52,210 (+55.1%) | $4,282 (+79.2%) | 0.0% | $65.54 | — | COM | 55608B105 |
| — | BARNES & NOBLE INC | 180,800 (+83.4%) | $4,159 (+83.4%) | 0.0% | $20.53 | — | Call | 067774109 |
| — | DOMINION MIDSTREAM PARTNERS | 141,006 (+40.6%) | $5,785 (+47.8%) | 0.0% | $39.60 | — | COM | 257454108 |
| CSX | CSX CORP | 331,800 (+31.5%) | $10,950 (+20.6%) | 0.0% | $6.92 | +40.3% | Call | 126408103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 277,283 (+4.8%) | $28,840 (+6.9%) | 0.0% | $93.83 | — | COM | 87264S106 |
| — | AVIV REIT INC MD | 150,585 (+43.8%) | $5,421 (+52.3%) | 0.0% | $33.81 | — | COM | 05381L101 |
| — | TORNIER N V | 73,460 (+3525.9%) | $1,910 (+3645.1%) | 0.0% | $25.93 | — | COM | N87237108 |
| FEZ | SPDR INDEX SHS FDS | 219,520 (+21.3%) | $8,370 (+28.5%) | 0.0% | $38.80 | — | FUND | 78463X202 |
| JD | JD COM INC | 170,100 (+26.8%) | $4,933 (+59.8%) | 0.0% | $28.40 | — | Call | 47215P106 |
| — | CARRIZO OIL & GAS INC | 59,400 (+128.5%) | $2,910 (+173.0%) | 0.0% | $46.82 | — | Put | 144577103 |
| MAN | MANPOWERGROUP INC | 51,442 (+35.4%) | $4,426 (+71.4%) | 0.0% | $66.89 | +13.8% | COM | 56418H100 |
| BRKR | BRUKER CORP | 109,137 (+1495.1%) | $1,964 (+1410.8%) | 0.0% | $18.18 | +0.1% | COM | 116794108 |
| — | RETAILMENOT INC | 134,805 (+204.4%) | $2,428 (+291.0%) | 0.0% | $16.81 | — | COM | 76132B106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97,900 (+8.3%) | $63,635 (+2.9%) | 0.1% | $12.67 | +7.7% | Call | 169656105 |
| — | FLIR SYS INC | 151,530 (+67.2%) | $4,694 (+61.9%) | 0.0% | $29.45 | — | COM | 302445101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,800 (+58.4%) | $3,406 (+111.2%) | 0.0% | $101.60 | +50.1% | Call | 91307C102 |
| — | HOLLYFRONTIER CORP | 99,300 (+67.2%) | $3,972 (+80.7%) | 0.0% | $45.11 | — | Call | 436106108 |
| — | CELLADON CORP | 98,573 (+98473.0%) | $1,774 (+88600.0%) | 0.0% | $17.99 | — | COM | 15117E107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 108,744 (+52.5%) | $7,830 (+29.1%) | 0.0% | $21.95 | +2.0% | COM | 136069101 |
| — | CNOOC LTD | 14,200 (+688.9%) | $2,002 (+723.9%) | 0.0% | $143.97 | — | Call | 126132109 |
| TRN | TRINITY INDS INC | 72,000 (+164.7%) | $2,520 (+230.7%) | 0.0% | $18.89 | -17.1% | Put | 896522109 |
| — | BB&T CORP | 135,000 (+52.0%) | $5,130 (+52.0%) | 0.0% | $36.68 | — | Call | 054937107 |
| — | COLUMBIA PPTY TR INC | 192,105 (+39.4%) | $5,186 (+50.5%) | 0.0% | $26.61 | — | TRUS | 198287203 |
| — | SINA CORP | 2,387,000 (+431.6%) | $2,149 (+420.3%) | 0.0% | $0.90 | — | BOND | 82922RAD5 |
| — | SYNAGEVA BIOPHARMA CORP | 19,907 (+832.0%) | $1,931 (+885.2%) | 0.0% | $94.75 | — | COM | 87159A103 |
| — | MEDIDATA SOLUTIONS INC | 1,712,000 (+919.0%) | $1,918 (+942.4%) | 0.0% | $1.12 | — | BOND | 58471AAB1 |
| TRIP | TRIPADVISOR INC | 76,800 (+22.3%) | $6,375 (+37.2%) | 0.0% | $70.85 | -1.3% | Call | 896945201 |
| — | PROSHARES TR II | 34,800 (+103.5%) | $3,028 (+132.9%) | 0.0% | $76.76 | — | Put | 74347W668 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,429,475 (+4.4%) | $41,301 (+4.4%) | 0.0% | $16.24 | — | COM | 459902102 |
| EIX | EDISON INTL | 316,456 (+15.0%) | $19,617 (+9.6%) | 0.0% | $33.18 | +28.3% | COM | 281020107 |
| — | LIFE TIME FITNESS INC | 26,000 (+1429.4%) | $1,820 (+1815.8%) | 0.0% | $64.07 | — | Put | 53217R207 |
| LPLA | LPL FINL HLDGS INC | 40,000 (+3999900.0%) | $1,720 | 0.0% | $44.19 | -0.0% | COM | 50212V100 |
| VOYA | VOYA FINL INC | 171,088 (+27.3%) | $7,357 (+30.4%) | 0.0% | $34.72 | +8.6% | COM | 929089100 |
| HOLX | HOLOGIC INC | 74,300 (+158.0%) | $2,452 (+227.4%) | 0.0% | $21.24 | +44.5% | Call | 436440101 |
| — | JOURNAL COMMUNICATIONS INC | 123,594 (+4739.2%) | $1,730 (+6078.6%) | 0.0% | $13.89 | — | COM | 481130102 |
| — | VERINT SYS INC | 192,601 (+11.0%) | $11,750 (+16.8%) | 0.0% | $55.16 | — | COM | 92343X100 |
| — | CURRENCYSHARES SWISS FRANC T | 17,400 (+2800.0%) | $1,740 (+2849.2%) | 0.0% | $98.78 | — | Put | 23129V109 |
| — | INTERXION HOLDING N.V | 78,036 (+316.7%) | $2,185 (+331.8%) | 0.0% | $27.77 | — | COM | N47279109 |
| CSX | CSX CORP | 838,589 (+2.9%) | $27,675 (-5.7%) | 0.0% | $6.92 | +40.3% | COM | 126408103 |
| CDP | CORPORATE OFFICE PPTYS TR | 187,254 (+39.3%) | $5,431 (+44.2%) | 0.0% | $25.14 | — | COM | 22002T108 |
| — | TOTAL SYS SVCS INC | 130,491 (+30.4%) | $4,959 (+50.2%) | 0.0% | $28.31 | — | COM | 891906109 |
| — | SEACOR HOLDINGS INC | 2,037,000 (+1858.7%) | $1,752 (+1744.2%) | 0.0% | $0.86 | — | BOND | 81170YAB5 |
| — | U S G CORP | 171,421 (+65.2%) | $4,457 (+59.1%) | 0.0% | $27.65 | — | COM | 903293405 |
| — | INTEGRYS ENERGY GROUP INC | 463,429 (+1.9%) | $33,366 (-4.7%) | 0.0% | $67.82 | — | COM | 45822P105 |
| — | CURRENCYSHARES SWISS FRANC T | 18,100 (+964.7%) | $1,810 (+983.8%) | 0.0% | $98.78 | — | Call | 23129V109 |
| — | SPLUNK INC | 100,493 (+35.8%) | $5,929 (+38.2%) | 0.0% | $58.80 | — | COM | 848637104 |
| KMX | CARMAX INC | 37,000 (+166.2%) | $2,553 (+178.4%) | 0.0% | $48.29 | +35.0% | Call | 143130102 |
| ANF | ABERCROMBIE & FITCH CO | 206,000 (+98.8%) | $4,532 (+56.2%) | 0.0% | $29.48 | -33.5% | Call | 002896207 |
| — | PINNACLE ENTMT INC | 75,000 (+52.7%) | $2,700 (+150.0%) | 0.0% | $22.78 | — | Call | 723456109 |
| MAT | MATTEL INC | 968,977 (+47.5%) | $21,317 (+8.2%) | 0.0% | $36.28 | -26.9% | COM | 577081102 |
| PII | POLARIS INDS INC | 23,200 (+110.9%) | $3,271 (+96.9%) | 0.0% | $128.97 | +14.3% | Put | 731068102 |
| EMB | ISHARES | 81,855 (+18.1%) | $9,159 (+21.2%) | 0.0% | $112.67 | — | FUND | 464288281 |
| — | HERTZ GLOBAL HOLDINGS INC | 445,700 (+37.9%) | $9,360 (+20.6%) | 0.0% | $21.44 | — | Put | 42805T105 |
| BHP | BHP BILLITON LTD | 177,642 (+27.0%) | $8,171 (+24.3%) | 0.0% | $56.69 | — | ADR | 088606108 |
| KW | KENNEDY-WILSON HLDGS INC | 65,352 (+1497.8%) | $1,699 (+1565.7%) | 0.0% | $26.31 | +0.7% | COM | 489398107 |
| — | MONOGRAM RESIDENTIAL TR INC | 352,177 (+101.2%) | $3,170 (+101.3%) | 0.0% | $9.00 | — | TRUS | 60979P105 |
| — | ARES CAP CORP | 1,722,000 (+783.1%) | $1,791 (+804.5%) | 0.0% | $1.04 | — | BOND | 04010LAJ2 |
| FAS | DIREXION SHS ETF TR | 23,289 (+134.6%) | $2,841 (+125.3%) | 0.0% | $110.88 | — | FUND | 25459Y694 |
| SCHW | SCHWAB CHARLES CORP NEW | 375,600 (+16.3%) | $11,268 (+16.3%) | 0.0% | $20.69 | +22.8% | Call | 808513105 |
| — | DRYSHIPS INC | 1,588,891 (+1.4%) | $0 (-100.0%) | 0.0% | $1.55 | — | COM | Y2109Q101 |
| — | ISIS PHARMACEUTICALS INC | 102,939 (+27.6%) | $6,486 (+31.8%) | 0.0% | $40.44 | — | COM | 464330109 |
| MAT | MATTEL INC | 226,300 (+3.9%) | $4,978 (-23.8%) | 0.0% | $36.28 | -26.9% | Put | 577081102 |
| INCY | INCYTE CORP | 45,290 (+28.8%) | $4,123 (+60.6%) | 0.0% | $58.15 | +42.2% | COM | 45337C102 |
| ALL | ALLSTATE CORP | 107,200 (+23.6%) | $7,611 (+25.4%) | 0.0% | $41.16 | +35.3% | Put | 020002101 |
| — | CORE LABORATORIES N V | 220,500 (+8.1%) | $22,932 (-6.3%) | 0.0% | $137.34 | — | Put | N22717107 |
| RF | REGIONS FINL CORP NEW | 2,301,398 (+19.9%) | $20,712 (+7.9%) | 0.0% | $6.18 | +4.7% | COM | 7591EP100 |
| PODD | INSULET CORP | 51,908 (+1119.6%) | $1,712 (+773.5%) | 0.0% | $34.17 | -1.2% | COM | 45784P101 |
| — | HANESBRANDS INC | 162,442 (+368.5%) | $5,360 (+39.3%) | 0.0% | $44.80 | — | COM | 410345102 |
| ALLY | ALLY FINL INC | 75,900 (+15080.0%) | $1,518 (+12550.0%) | 0.0% | $16.88 | -4.7% | Call | 02005N100 |
| REG | REGENCY CTRS CORP | 158,435 (+7.6%) | $10,774 (+16.2%) | 0.0% | $32.85 | +35.6% | TRUS | 758849103 |
| NNN | NATIONAL RETAIL PPTYS INC | 134,743 (+34.9%) | $5,391 (+38.3%) | 0.0% | $37.02 | — | TRUS | 637417106 |
| GD | GENERAL DYNAMICS CORP | 17,000 (+188.1%) | $2,295 (+184.0%) | 0.0% | $66.23 | +63.6% | Put | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,018,024 (+3.7%) | $41,728 (+3.7%) | 0.0% | $22.55 | +26.4% | COM | 744573106 |
| R | RYDER SYS INC | 52,786 (+39.4%) | $4,961 (+42.4%) | 0.0% | $70.11 | +31.1% | COM | 783549108 |
| HP | HELMERICH & PAYNE INC | 49,800 (+74.7%) | $3,386 (+77.3%) | 0.0% | $78.35 | -16.5% | Call | 423452101 |
| — | IAC INTERACTIVECORP | 33,291 (+163.8%) | $2,231 (+195.1%) | 0.0% | $67.25 | — | COM | 44919P508 |
| — | GOODRICH PETE CORP | 530,300 (+1583.5%) | $1,591 (+1162.7%) | 0.0% | $17.33 | — | Put | 382410405 |
| TOL | TOLL BROTHERS INC | 145,100 (+17.6%) | $5,659 (+34.9%) | 0.0% | $35.91 | +1.8% | Call | 889478103 |
| — | LEGG MASON INC | 96,506 (+32.5%) | $5,308 (+37.5%) | 0.0% | $41.56 | — | COM | 524901105 |
| TRN | TRINITY INDS INC | 62,200 (+139.2%) | $2,177 (+199.0%) | 0.0% | $18.89 | -17.1% | Call | 896522109 |
| — | PRAXAIR INC | 202,813 (+1.5%) | $24,337 (-5.6%) | 0.0% | $123.92 | — | COM | 74005P104 |
| — | GULFPORT ENERGY CORP | 101,508 (+33.3%) | $4,568 (+46.3%) | 0.0% | $54.79 | — | COM | 402635304 |
| — | WEIGHT WATCHERS INTL INC NEW | 372,700 (+143.1%) | $2,236 (-39.2%) | 0.0% | $9.46 | — | Put | 948626106 |
| — | ATHENAHEALTH INC | 38,800 (+77.2%) | $4,617 (+45.4%) | 0.0% | $149.06 | — | Call | 04685W103 |
| DHI | D R HORTON INC | 437,744 (+1.1%) | $12,256 (+13.2%) | 0.0% | $19.74 | +17.1% | COM | 23331A109 |
| — | SILICONWARE PRECISION INDS L | 270,726 (+157.4%) | $2,165 (+194.2%) | 0.0% | $7.53 | — | ADR | 827084864 |
| — | HARMAN INTL INDS INC | 14,700 (+194.0%) | $1,955 (+268.9%) | 0.0% | $65.41 | — | Call | 413086109 |
| INTC | INTEL CORP | 9,240,212 (+15.6%) | $286,447 (-0.5%) | 0.3% | $18.40 | +41.3% | COM | 458140100 |
| — | MANITOWOC INC | 121,200 (+137.2%) | $2,545 (+126.4%) | 0.0% | $23.59 | — | Call | 563571108 |
| — | DENTSPLY INTL INC NEW | 112,746 (+41.6%) | $5,637 (+33.6%) | 0.0% | $45.25 | — | COM | 249030107 |
| — | ACE LTD | 499,021 (+5.4%) | $55,394 (+2.6%) | 0.1% | $105.82 | — | COM | H0023R105 |
| NOC | NORTHROP GRUMMAN CORP | 19,500 (+68.1%) | $3,120 (+83.0%) | 0.0% | $93.29 | +43.4% | Call | 666807102 |
| WRB | BERKLEY W R CORP | 86,278 (+51.3%) | $4,314 (+48.4%) | 0.0% | $10.71 | +9.6% | COM | 084423102 |
| JBLU | JETBLUE AIRWAYS CORP | 150,600 (+54.3%) | $2,861 (+95.4%) | 0.0% | $9.02 | +88.8% | Call | 477143101 |
| — | MERRIMACK PHARMACEUTICALS IN | 135,044 (+1548.5%) | $1,485 (+1568.5%) | 0.0% | $10.64 | — | COM | 590328100 |
| FCX | FREEPORT-MCMORAN INC | 857,000 (+17.2%) | $15,426 (-8.3%) | 0.0% | $23.77 | -25.9% | Put | 35671D857 |
| — | PHILLIPS 66 PARTNERS LP | 135,595 (+13.7%) | $9,494 (+17.2%) | 0.0% | $72.70 | — | COM | 718549207 |
| — | LIFE TIME FITNESS INC | 21,600 (+881.8%) | $1,512 (+1129.3%) | 0.0% | $64.07 | — | Call | 53217R207 |
| RGA | REINSURANCE GROUP AMER INC | 50,882 (+32.1%) | $4,733 (+41.2%) | 0.0% | $73.68 | +19.9% | COM | 759351604 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 46,960 (+36.0%) | $5,178 (+36.3%) | 0.0% | $106.51 | — | FUND | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 79,700 (+72.9%) | $3,268 (+72.9%) | 0.0% | $39.32 | — | Call | 81369Y803 |
| CBOE | CBOE HLDGS INC | 36,400 (+227.9%) | $2,075 (+196.9%) | 0.0% | $50.30 | +7.5% | Put | 12503M108 |
| CF | CF INDS HLDGS INC | 50,800 (+6.3%) | $14,376 (+10.6%) | 0.0% | $28.85 | +52.5% | Call | 125269100 |
| HDB | HDFC BANK LTD | 56,344 (+48.6%) | $3,269 (+72.5%) | 0.0% | $47.92 | — | ADR | 40415F101 |
| AMCX | AMC NETWORKS INC | 37,166 (+60.8%) | $2,825 (+94.0%) | 0.0% | $65.78 | +5.0% | COM | 00164V103 |
| IJH | ISHARES TR | 22,667 (+58.4%) | $3,429 (+66.2%) | 0.0% | $131.05 | — | FUND | 464287507 |
| — | PROSHARES TR | 45,100 (+575.7%) | $1,624 (+524.6%) | 0.0% | $44.01 | — | Call | 74348A426 |
| NVO | NOVO-NORDISK A S | 54,732 (+49.3%) | $2,902 (+88.4%) | 0.0% | $57.28 | — | ADR | 670100205 |
| GNTX | GENTEX CORP | 113,356 (+500.4%) | $2,040 (+200.4%) | 0.0% | $17.23 | +2.4% | COM | 371901109 |
| EZA | ISHARES | 20,863 (+3454.2%) | $1,398 (+3578.9%) | 0.0% | $66.99 | — | FUND | 464286780 |
| — | IMMUNOGEN INC | 294,510 (+77.2%) | $2,355 (+136.2%) | 0.0% | $11.09 | — | COM | 45253H101 |
| — | GLOBALSTAR INC | 1,118,700 (+11.8%) | $3,356 (+67.6%) | 0.0% | $3.82 | — | Call | 378973408 |
| BTI | BRITISH AMERN TOB PLC | 14,466 (+982.0%) | $1,490 (+956.7%) | 0.0% | $103.13 | — | ADR | 110448107 |
| — | ASCENA RETAIL GROUP INC | 142,926 (+159.7%) | $2,001 (+203.2%) | 0.0% | $14.28 | — | COM | 04351G101 |
| PLD | PROLOGIS INC | 1,127,546 (+2.8%) | $48,483 (+2.8%) | 0.1% | $27.04 | +17.3% | COM | 74340W103 |
| — | ST JUDE MED INC | 47,900 (+74.8%) | $3,114 (+74.8%) | 0.0% | $55.25 | — | Put | 790849103 |
| — | UNILEVER N V | 174,960 (+16.4%) | $7,182 (+22.7%) | 0.0% | $39.60 | — | ADR | 904784709 |
| CBOE | CBOE HLDGS INC | 65,200 (+72.0%) | $3,716 (+55.6%) | 0.0% | $50.30 | +7.5% | Call | 12503M108 |
| DBEF | DBX ETF TR | 193,805 (+21.7%) | $5,618 (+30.7%) | 0.0% | $27.35 | — | FUND | 233051200 |
| TJX | TJX COS INC NEW | 34,500 (+114.3%) | $2,415 (+120.5%) | 0.0% | $22.99 | +27.4% | Call | 872540109 |
| — | VANTIV INC | 36,900 (+2070.6%) | $1,365 (+2337.5%) | 0.0% | $32.99 | — | Call | 92210H105 |
| FSP | FRANKLIN STREET PPTYS CORP | 241,485 (+81.8%) | $2,898 (+81.8%) | 0.0% | $12.00 | — | COM | 35471R106 |
| MET | METLIFE INC | 1,460,930 (+10.0%) | $73,057 (+1.8%) | 0.1% | $26.73 | +16.8% | COM | 59156R108 |
| ITB | ISHARES | 74,197 (+138.7%) | $2,078 (+167.4%) | 0.0% | $25.99 | — | FUND | 464288752 |
| ROK | ROCKWELL AUTOMATION INC | 164,141 (+3.6%) | $18,878 (+7.4%) | 0.0% | $70.33 | +29.1% | COM | 773903109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 134,915 (+9.2%) | $10,928 (+13.4%) | 0.0% | $64.42 | +25.4% | COM | M22465104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 71,762 (+49.9%) | $4,019 (+47.2%) | 0.0% | $28.39 | +12.0% | COM | 754730109 |
| IVV | ISHARES TR | 9,000 (+221.4%) | $1,863 (+222.9%) | 0.0% | $165.01 | — | Call | 464287200 |
| — | CENTURYLINK INC | 457,592 (+6.0%) | $15,560 (-7.6%) | 0.0% | $33.39 | — | COM | 156700106 |
| — | STONE ENERGY CORP | 2,489,000 (+120.5%) | $2,240 (+130.7%) | 0.0% | $0.95 | — | BOND | 861642AN6 |
| SAIA | SAIA INC | 30,690 (+1946.0%) | $1,351 (+1527.7%) | 0.0% | $45.91 | +0.4% | COM | 78709Y105 |
| — | E M C CORP MASS | 572,500 (+6.6%) | $14,313 (-8.1%) | 0.0% | $24.46 | — | Put | 268648102 |
| HAS | HASBRO INC | 43,000 (+60.4%) | $2,709 (+87.2%) | 0.0% | $30.39 | +35.6% | Put | 418056107 |
| SAM | BOSTON BEER INC | 9,600 (+113.3%) | $2,563 (+97.0%) | 0.0% | $279.16 | +3.8% | Put | 100557107 |
| — | DIREXION SHS ETF TR | 64,400 (+73.6%) | $3,478 (+56.2%) | 0.0% | $56.70 | — | Call | 25459W888 |
| CME | CME GROUP INC | 69,200 (+15.7%) | $6,505 (+23.6%) | 0.0% | $49.63 | +22.6% | Call | 12572Q105 |
| — | PROSHARES TR | 65,100 (+1003.4%) | $1,367 (+1002.4%) | 0.0% | $23.93 | — | Call | 74347R503 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 (+823.1%) | $1,380 (+858.3%) | 0.0% | $70.33 | +29.1% | Call | 773903109 |
| — | DRESSER-RAND GROUP INC | 1,055,771 (+2.7%) | $84,461 (+1.5%) | 0.1% | $81.42 | — | COM | 261608103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 768,923 (+8.4%) | $39,215 (-3.0%) | 0.0% | $63.83 | — | ADR | 74734M109 |
| — | CIGNA CORPORATION | 34,700 (+9.1%) | $4,476 (+38.0%) | 0.0% | $96.36 | — | Put | 125509109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 33,000 (+77.4%) | $2,739 (+81.8%) | 0.0% | $70.05 | — | Call | 85590A401 |
| ANIP | ANI PHARMACEUTICALS INC | 20,638 (+2107.3%) | $1,280 (+2361.5%) | 0.0% | $59.36 | +2.5% | COM | 00182C103 |
| — | WORKDAY INC | 1,679,000 (+156.3%) | $1,998 (+158.5%) | 0.0% | $1.19 | — | BOND | 98138HAC5 |
| MGA | MAGNA INTL INC | 46,700 (+302.6%) | $2,475 (+97.5%) | 0.0% | $36.16 | +4.3% | Call | 559222401 |
| — | AXIALL CORP | 113,900 (+19.0%) | $5,239 (+30.4%) | 0.0% | $42.13 | — | Call | 05463D100 |
| — | CLIFFS NAT RES INC | 1,194,091 (+39.4%) | $4,776 (-20.3%) | 0.0% | $9.59 | — | COM | 18683K101 |
| — | HARRIS CORP DEL | 113,294 (+5.5%) | $8,837 (+15.9%) | 0.0% | $64.02 | — | COM | 413875105 |
| DEO | DIAGEO P L C | 30,900 (+60.9%) | $3,399 (+55.3%) | 0.0% | $117.35 | — | Call | 25243Q205 |
| — | CHICAGO BRIDGE & IRON CO N V | 77,600 (+22.5%) | $3,802 (+46.3%) | 0.0% | $48.62 | — | Call | 167250109 |
| — | FLUIDIGM CORP DEL | 1,252,000 (+813.9%) | $1,327 (+978.9%) | 0.0% | $1.04 | — | BOND | 34385PAA6 |
| — | PANERA BREAD CO | 10,205 (+322.6%) | $1,622 (+285.3%) | 0.0% | $156.77 | — | COM | 69840W108 |
| EXEL | EXELIXIS INC | 611,049 (+2313.9%) | $1,223 (+4603.8%) | 0.0% | $2.31 | +0.3% | COM | 30161Q104 |
| MGA | MAGNA INTL INC | 25,600 (+1606.7%) | $1,357 (+737.7%) | 0.0% | $36.16 | +4.3% | Put | 559222401 |
| XLY | SELECT SECTOR SPDR TR | 63,300 (+28.1%) | $4,748 (+33.5%) | 0.0% | $66.06 | — | Call | 81369Y407 |
| GEL | GENESIS ENERGY L P | 214,339 (+1.2%) | $10,075 (+13.3%) | 0.0% | $53.81 | — | COM | 371927104 |
| — | TIFFANY & CO NEW | 170,963 (+11.7%) | $15,044 (-7.3%) | 0.0% | $84.93 | — | COM | 886547108 |
| VRSK | VERISK ANALYTICS INC | 82,931 (+12.8%) | $5,888 (+25.1%) | 0.0% | $60.49 | +6.7% | COM | 92345Y106 |
| AYI | ACUITY BRANDS INC | 8,500 (+372.2%) | $1,428 (+466.7%) | 0.0% | $129.17 | +17.3% | Put | 00508Y102 |
| TD | TORONTO DOMINION BK ONT | 35,000 (+438.5%) | $1,470 (+380.4%) | 0.0% | $44.43 | -3.3% | Put | 891160509 |
| BBD | BANCO BRADESCO S A | 736,352 (+23.2%) | $6,628 (-14.7%) | 0.0% | $12.57 | — | ADR | 059460303 |
| IDV | ISHARES | 49,946 (+220.8%) | $1,655 (+222.0%) | 0.0% | $34.47 | — | FUND | 464288448 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,183,000 (+450.2%) | $1,361 (+496.9%) | 0.0% | $1.13 | — | BOND | 457985AK5 |
| IEF | ISHARES TR | 19,400 (+110.9%) | $2,095 (+116.9%) | 0.0% | $102.00 | — | Call | 464287440 |
| SDY | SPDR S&P DIVIDEND ETF | 123,543 (+13.2%) | $9,655 (+13.2%) | 0.0% | $69.63 | — | FUND | 78464A763 |
| — | PANERA BREAD CO | 27,600 (+46.8%) | $4,388 (+34.1%) | 0.0% | $156.77 | — | Put | 69840W108 |
| MYGN | MYRIAD GENETICS INC | 69,400 (+79.8%) | $2,429 (+85.1%) | 0.0% | $34.33 | +4.3% | Call | 62855J104 |
| HIMX | HIMAX TECHNOLOGIES INC | 367,100 (+168.3%) | $2,203 (+101.4%) | 0.0% | $6.13 | — | Call | 43289P106 |
| — | LIFELOCK INC | 115,974 (+306.8%) | $1,622 (+215.6%) | 0.0% | $14.76 | — | COM | 53224V100 |
| TRNO | TERRENO RLTY CORP | 52,558 (+2052.3%) | $1,155 (+2257.1%) | 0.0% | $21.84 | — | COM | 88146M101 |
| UPRO | PROSHARES TR | 34,700 (+30.5%) | $4,615 (+31.4%) | 0.0% | $132.63 | — | Put | 74347X864 |
| — | XL GROUP PLC | 200,085 (+11.4%) | $7,202 (+17.9%) | 0.0% | $31.52 | — | COM | G98290102 |
| — | WPX ENERGY INC | 250,983 (+94.9%) | $2,509 (+77.1%) | 0.0% | $15.01 | — | COM | 98212B103 |
| — | CYPRESS SEMICONDUCTOR CORP | 110,125 (+236.8%) | $1,542 (+236.7%) | 0.0% | $13.78 | — | Put | 232806109 |
| KR | KROGER CO | 50,800 (+17.1%) | $3,861 (+39.0%) | 0.0% | $13.66 | +111.7% | Put | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,700 (+60.0%) | $3,511 (+44.6%) | 0.0% | $27.12 | +27.5% | Put | 039483102 |
| PRAA | PRA GROUP INC | 34,753 (+148.0%) | $1,877 (+134.6%) | 0.0% | $55.67 | -4.1% | COM | 69354N106 |
| — | ROVI CORP | 61,172 (+5210.1%) | $1,102 (+4308.0%) | 0.0% | $18.06 | — | COM | 779376102 |
| — | PACIFIC ETHANOL INC | 147,200 (+271.7%) | $1,472 (+271.7%) | 0.0% | $13.05 | — | Call | 69423U305 |
| BF/B | BROWN FORMAN CORP | 102,398 (+9.4%) | $9,217 (+13.2%) | 0.0% | $26.75 | +11.4% | COM | 115637209 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,900 (+162.3%) | $1,738 (+160.2%) | 0.0% | $102.64 | — | Call | 502424104 |
| — | BGC PARTNERS INC | 181,461 (+189.2%) | $1,633 (+189.5%) | 0.0% | $8.96 | — | COM | 05541T101 |
| — | BARRETT BILL CORP | 252,664 (+188.7%) | $2,022 (+110.0%) | 0.0% | $10.47 | — | COM | 06846N104 |
| — | MACQUARIE INFRASTR CO LLC | 13,700 (+1422.2%) | $1,123 (+1654.7%) | 0.0% | $65.54 | — | Call | 55608B105 |
| AEP | AMERICAN ELEC PWR INC | 883,691 (+4.9%) | $49,490 (-2.1%) | 0.1% | $31.30 | +28.9% | COM | 025537101 |
| — | CARRIZO OIL & GAS INC | 41,700 (+73.0%) | $2,044 (+106.9%) | 0.0% | $46.82 | — | Call | 144577103 |
| — | HANESBRANDS INC | 34,000 (+73.5%) | $1,122 (-48.4%) | 0.0% | $44.80 | — | Call | 410345102 |
| — | KEURIG GREEN MTN INC | 162,000 (+12.3%) | $17,982 (-5.5%) | 0.0% | $115.27 | — | Call | 49271M100 |
| — | SONIC CORP | 37,954 (+710.1%) | $1,176 (+833.3%) | 0.0% | $29.85 | — | COM | 835451105 |
| — | DISCOVER FINL SVCS | 138,000 (+2.2%) | $7,728 (-11.9%) | 0.0% | $49.55 | — | Put | 254709108 |
| — | SUNCOKE ENERGY PARTNERS L P | 51,517 (+3862.8%) | $1,082 (+2991.4%) | 0.0% | $21.22 | — | COM | 86722Y101 |
| — | TD AMERITRADE HLDG CORP | 60,602 (+76.8%) | $2,243 (+87.1%) | 0.0% | $29.95 | — | COM | 87236Y108 |
| HUN | HUNTSMAN CORP | 52,000 (+1030.4%) | $1,144 (+1032.7%) | 0.0% | $23.94 | -6.7% | Put | 447011107 |
| — | ALCOA INC | 24,510 (+8560.8%) | $1,054 (+7428.6%) | 0.0% | $43.08 | — | CONV | 013817309 |
| AJG | GALLAGHER ARTHUR J & CO | 143,350 (+20.7%) | $6,606 (+18.5%) | 0.0% | $36.50 | +4.6% | COM | 363576109 |
| ED | CONSOLIDATED EDISON INC | 33,600 (+116.8%) | $2,050 (+100.4%) | 0.0% | $36.94 | +18.3% | Call | 209115104 |
| — | CHESAPEAKE ENERGY CORP | 742,100 (+50.4%) | $10,389 (+10.9%) | 0.0% | $20.82 | — | Call | 165167107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 125,961 (+11.0%) | $6,802 (+17.5%) | 0.0% | $41.13 | — | COM | 29472R108 |
| — | NEKTAR THERAPEUTICS | 101,600 (+1311.1%) | $1,118 (+935.2%) | 0.0% | $14.18 | — | Call | 640268108 |
| — | MENS WEARHOUSE INC | 50,245 (+37.3%) | $2,613 (+62.3%) | 0.0% | $48.05 | — | COM | 587118100 |
| KBR | KBR INC | 127,886 (+158.4%) | $1,790 (+126.3%) | 0.0% | $18.94 | -26.9% | COM | 48242W106 |
| CIEN | CIENA CORP | 857,400 (+6.5%) | $16,291 (+6.5%) | 0.0% | $19.51 | +2.1% | COM | 171779309 |
| — | TATA MTRS LTD | 39,500 (+112.4%) | $1,778 (+127.7%) | 0.0% | $33.26 | — | Put | 876568502 |
| SPXL | DIREXION SHS ETF TR | 25,700 (+76.0%) | $2,262 (+78.1%) | 0.0% | $75.40 | — | Call | 25459W862 |
| DECK | DECKERS OUTDOOR CORP | 49,200 (+75.1%) | $3,542 (+38.6%) | 0.0% | $12.52 | +2.6% | COM | 243537107 |
| MYGN | MYRIAD GENETICS INC | 78,600 (+51.2%) | $2,751 (+55.6%) | 0.0% | $34.33 | +4.3% | Put | 62855J104 |
| DUK | DUKE ENERGY CORP NEW | 1,120,406 (+10.5%) | $85,154 (+1.2%) | 0.1% | $42.89 | +20.8% | COM | 26441C204 |
| — | VIACOM INC NEW | 352,545 (+15.0%) | $23,974 (+4.2%) | 0.0% | $69.21 | — | COM | 92553P201 |
| — | HCC INS HLDGS INC | 46,749 (+49.8%) | $2,618 (+58.3%) | 0.0% | $49.86 | — | COM | 404132102 |
| — | COOPER COS INC | 10,700 (+67.2%) | $2,001 (+93.0%) | 0.0% | $136.43 | — | Call | 216648402 |
| — | BITAUTO HLDGS LTD | 19,567 (+9307.2%) | $978 (+6420.0%) | 0.0% | $50.22 | — | ADR | 091727107 |
| TIP | ISHARES TR | 9,300 (+1062.5%) | $1,051 (+1067.8%) | 0.0% | $112.71 | — | Call | 464287176 |
| SO | SOUTHERN CO | 393,100 (+5.5%) | $17,296 (-5.2%) | 0.0% | $26.46 | +13.1% | Call | 842587107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 131,300 (+108.1%) | $1,838 (+108.2%) | 0.0% | $14.01 | — | Put | G5876H105 |
| DLR | DIGITAL RLTY TR INC | 267,723 (+7.4%) | $17,402 (+5.8%) | 0.0% | $38.00 | +21.3% | COM | 253868103 |
| — | BUFFALO WILD WINGS INC | 6,534 (+391.6%) | $1,183 (+392.9%) | 0.0% | $170.82 | — | COM | 119848109 |
| ASML | ASML HOLDING N V | 14,200 (+202.1%) | $1,434 (+185.1%) | 0.0% | $105.09 | — | Call | N07059210 |
| AAP | ADVANCE AUTO PARTS INC | 10,400 (+166.7%) | $1,550 (+150.0%) | 0.0% | $92.53 | +45.7% | Call | 00751Y106 |
| RGLD | ROYAL GOLD INC | 52,900 (+36.3%) | $3,333 (+38.5%) | 0.0% | $63.52 | +8.2% | Put | 780287108 |
| — | DIREXION SHS ETF TR | 28,800 (+39.1%) | $2,707 (+52.1%) | 0.0% | $93.92 | — | Put | 25459W540 |
| — | INTEGRATED SILICON SOLUTION | 56,033 (+3155.8%) | $953 (+3429.6%) | 0.0% | $16.90 | — | COM | 45812P107 |
| — | CURRENCYSHS BRIT POUND STER | 33,800 (+30.0%) | $4,901 (+23.2%) | 0.0% | — | — | Put | 23129S106 |
| GWW | GRAINGER W W INC | 29,000 (+25.0%) | $6,815 (+15.6%) | 0.0% | $203.26 | -1.6% | Call | 384802104 |
| — | ULTRA PETROLEUM CORP | 322,700 (+7.0%) | $4,841 (+23.5%) | 0.0% | $22.40 | — | Call | 903914109 |
| CMA | COMERICA INC | 36,600 (+131.6%) | $1,647 (+126.5%) | 0.0% | $28.87 | +2.9% | Call | 200340107 |
| — | AERIE PHARMACEUTICALS INC | 30,154 (+4950.9%) | $935 (+5400.0%) | 0.0% | $30.79 | — | COM | 00771V108 |
| ECPG | ENCORE CAP GROUP INC | 135,253 (+28.5%) | $5,546 (+19.8%) | 0.0% | $41.42 | +0.3% | COM | 292554102 |
| MHK | MOHAWK INDS INC | 11,300 (+48.7%) | $2,091 (+77.5%) | 0.0% | $166.18 | +4.1% | Put | 608190104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 21,901 (+741.4%) | $1,052 (+646.1%) | 0.0% | $47.46 | -0.7% | COM | 88224Q107 |
| — | TWO HBRS INVT CORP | 556,724 (+19.6%) | $5,570 (+19.5%) | 0.0% | $10.12 | — | TRUS | 90187B101 |
| TECK | TECK RESOURCES LTD | 119,400 (+140.7%) | $1,552 (+140.6%) | 0.0% | $24.75 | -43.1% | Call | 878742204 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,148 (+74.2%) | $1,786 (+102.5%) | 0.0% | $54.39 | +17.9% | COM | 00404A109 |
| MD | MEDNAX INC | 23,684 (+94.8%) | $1,705 (+112.3%) | 0.0% | $63.57 | +9.4% | COM | 58502B106 |
| TRMB | TRIMBLE NAVIGATION LTD | 128,098 (+44.5%) | $3,205 (+39.0%) | 0.0% | $29.23 | -12.3% | COM | 896239100 |
| MAR | MARRIOTT INTL INC NEW | 28,900 (+58.8%) | $2,312 (+62.8%) | 0.0% | $49.52 | +44.6% | Call | 571903202 |
| — | HOLOGIC INC | 268,000 (+1.1%) | $5,062 (+21.3%) | 0.0% | $1.29 | — | BOND | 436440AG6 |
| AGCO | AGCO CORP | 83,313 (+23.8%) | $3,914 (+29.2%) | 0.0% | $42.59 | -12.5% | COM | 001084102 |
| — | FMC TECHNOLOGIES INC | 33,100 (+347.3%) | $1,225 (+260.3%) | 0.0% | $53.89 | — | Call | 30249U101 |
| — | ISTAR FINL INC | 113,330 (+148.8%) | $1,473 (+148.8%) | 0.0% | $12.46 | — | TRUS | 45031U101 |
| — | NEKTAR THERAPEUTICS | 121,300 (+299.0%) | $1,334 (+192.5%) | 0.0% | $14.18 | — | Put | 640268108 |
| — | CONNS INC | 60,728 (+15.4%) | $1,822 (+92.4%) | 0.0% | $31.71 | — | COM | 208242107 |
| — | SINCLAIR BROADCAST GROUP INC | 58,567 (+67.6%) | $1,816 (+92.4%) | 0.0% | $29.17 | — | COM | 829226109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,900 (+115.0%) | $1,723 (+102.2%) | 0.0% | $57.86 | — | Call | 726503105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,867 (+1579.4%) | $922 (+1707.8%) | 0.0% | $98.75 | +2.6% | COM | 02043Q107 |
| — | APARTMENT INVT & MGMT CO | 361,373 (+1.1%) | $14,094 (+6.6%) | 0.0% | $27.21 | — | COM | 03748R101 |
| — | BP PRUDHOE BAY RTY TR | 20,200 (+348.9%) | $1,172 (+288.1%) | 0.0% | $79.95 | — | Call | 055630107 |
| — | POWERSHS DB US DOLLAR INDEX | 34,672 (+17236.0%) | $867 (+17240.0%) | 0.0% | $24.99 | — | FUND | 73936D107 |
| — | ENERGY TRANSFER PRTNRS L P | 175,400 (+8.5%) | $9,647 (-8.2%) | 0.0% | $59.73 | — | Call | 29273R109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 168,365 (+211.9%) | $1,179 (+263.9%) | 0.0% | $6.04 | — | ADR | 00756M404 |
| DECK | DECKERS OUTDOOR CORP | 64,300 (+54.9%) | $4,630 (+22.6%) | 0.0% | $12.52 | +2.6% | Put | 243537107 |
| — | CIMAREX ENERGY CO | 18,100 (+56.0%) | $2,082 (+69.3%) | 0.0% | $96.31 | — | Call | 171798101 |
| GGB | GERDAU S A | 352,405 (+414.2%) | $1,058 (+413.6%) | 0.0% | $3.56 | — | ADR | 373737105 |
| — | AMERICAN CAMPUS CMNTYS INC | 169,271 (+10.9%) | $7,109 (+13.6%) | 0.0% | $36.63 | — | TRUS | 024835100 |
| VMC | VULCAN MATLS CO | 10,600 (+1666.7%) | $890 (+2182.1%) | 0.0% | $53.71 | +31.4% | Put | 929160109 |
| — | LABORATORY CORP AMER HLDGS | 9,200 (+217.2%) | $1,159 (+273.9%) | 0.0% | $104.97 | — | Call | 50540R409 |
| — | HOLLYFRONTIER CORP | 197,611 (+3.5%) | $7,905 (+12.0%) | 0.0% | $45.11 | — | COM | 436106108 |
| — | ASHLAND INC NEW | 37,300 (+14.1%) | $4,737 (+21.7%) | 0.0% | $96.57 | — | Call | 044209104 |
| — | ANACOR PHARMACEUTICALS INC | 17,091 (+319.9%) | $974 (+655.0%) | 0.0% | $47.77 | — | COM | 032420101 |
| — | AMERICAN RESIDENTIAL PPTYS I | 101,359 (+95.6%) | $1,723 (+95.6%) | 0.0% | $17.00 | — | TRUS | 02927E303 |
| JBL | JABIL CIRCUIT INC | 97,646 (+44.8%) | $2,246 (+58.5%) | 0.0% | $18.43 | +8.0% | COM | 466313103 |
| — | STERIS CORP | 18,847 (+143.8%) | $1,319 (+167.5%) | 0.0% | $59.12 | — | COM | 859152100 |
| MTB | M & T BK CORP | 11,200 (+133.3%) | $1,422 (+137.0%) | 0.0% | $86.76 | +2.9% | Put | 55261F104 |
| RMD | RESMED INC | 16,300 (+171.7%) | $1,157 (+244.3%) | 0.0% | $38.98 | +45.6% | Call | 761152107 |
| CRUS | CIRRUS LOGIC INC | 28,653 (+428.7%) | $945 (+662.1%) | 0.0% | $27.39 | +6.0% | COM | 172755100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 (+66.7%) | $2,175 (+60.4%) | 0.0% | $199168.12 | +11.0% | COM | 084670108 |
| — | APOLLO ED GROUP INC | 327,260 (+66.0%) | $5,891 (-12.1%) | 0.0% | $19.02 | — | COM | 037604105 |
| — | ATHENAHEALTH INC | 39,148 (+3.8%) | $4,660 (-14.8%) | 0.0% | $149.06 | — | COM | 04685W103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,300 (+136.4%) | $1,417 (+132.3%) | 0.0% | $28.39 | +12.0% | Call | 754730109 |
| — | SHIRE PLC | 7,738 (+56.9%) | $1,849 (+76.8%) | 0.0% | $239.15 | — | ADR | 82481R106 |
| — | SPIRIT RLTY CAP INC NEW | 328,963 (+15.0%) | $3,948 (+25.5%) | 0.0% | $10.40 | — | COM | 84860W102 |
| — | MONSTER WORLDWIDE INC | 218,721 (+69.7%) | $1,312 (+154.3%) | 0.0% | $5.51 | — | COM | 611742107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 40,473 (+482.4%) | $930 (+569.1%) | 0.0% | $22.37 | — | COM | 44157R109 |
| AMT | AMERICAN TOWER CORP NEW | 67,600 (+19.0%) | $6,355 (+14.2%) | 0.0% | $67.78 | +10.1% | Put | 03027X100 |
| — | BP PRUDHOE BAY RTY TR | 23,600 (+171.3%) | $1,369 (+134.8%) | 0.0% | $79.95 | — | Put | 055630107 |
| — | CHESAPEAKE ENERGY CORP | 692,200 (+25.6%) | $9,690 (-7.5%) | 0.0% | $20.82 | — | Put | 165167107 |
| COF | CAPITAL ONE FINL CORP | 880,888 (+3.9%) | $68,705 (-1.1%) | 0.1% | $57.10 | +13.0% | COM | 14040H105 |
| EUO | PROSHARES TR II | 63,300 (+53.6%) | $1,646 (+90.3%) | 0.0% | $25.32 | — | Put | 74347W882 |
| NVS | NOVARTIS A G | 51,500 (+11.0%) | $5,047 (+18.2%) | 0.0% | $90.76 | — | Call | 66987V109 |
| SAM | BOSTON BEER INC | 3,814 (+350.8%) | $1,020 (+316.3%) | 0.0% | $279.16 | +3.8% | COM | 100557107 |
| DECK | DECKERS OUTDOOR CORP | 57,000 (+55.7%) | $4,104 (+23.2%) | 0.0% | $12.52 | +2.6% | Call | 243537107 |
| — | RITE AID CORP | 416,900 (+13.9%) | $3,335 (+30.2%) | 0.0% | $3.67 | — | Call | 767754104 |
| — | CHINA MOBILE LIMITED | 57,200 (+12.6%) | $3,718 (+26.2%) | 0.0% | $54.99 | — | Call | 16941M109 |
| — | ZULILY INC | 184,298 (+194.1%) | $2,211 (+53.3%) | 0.0% | $16.21 | — | COM | 989774104 |
| AN | AUTONATION INC | 22,400 (+101.8%) | $1,434 (+115.3%) | 0.0% | $50.32 | +21.8% | Call | 05329W102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 312,764 (+29.9%) | $4,378 (+21.2%) | 0.0% | $20.22 | — | COM | 226378107 |
| EFG | ISHARES | 24,666 (+66.5%) | $1,728 (+79.6%) | 0.0% | $67.10 | — | FUND | 464288885 |
| PSA | PUBLIC STORAGE | 5,100 (+292.3%) | $1,005 (+320.5%) | 0.0% | $104.01 | +24.3% | Put | 74460D109 |
| SUI | SUN CMNTYS INC | 91,250 (+4.0%) | $6,023 (+14.4%) | 0.0% | $45.89 | — | COM | 866674104 |
| — | APACHE CORP | 145,700 (+13.1%) | $8,742 (+9.5%) | 0.0% | $72.02 | — | Call | 037411105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 19,524 (+3868.3%) | $781 (+2903.8%) | 0.0% | $40.33 | — | COM | 05337G107 |
| — | SKECHERS U S A INC | 13,400 (+272.2%) | $951 (+380.3%) | 0.0% | $47.94 | — | Put | 830566105 |
| — | GENERAL GROWTH PPTYS INC NEW | 27,700 (+1438.9%) | $803 (+1506.0%) | 0.0% | $19.69 | — | Put | 370023103 |
| — | HUDSON VALLEY HOLDING CORP | 40,268 (+326.6%) | $1,007 (+294.9%) | 0.0% | $25.44 | — | COM | 444172100 |
| AN | AUTONATION INC | 14,800 (+348.5%) | $947 (+378.3%) | 0.0% | $50.32 | +21.8% | Put | 05329W102 |
| TROW | PRICE T ROWE GROUP INC | 42,800 (+35.9%) | $3,424 (+27.9%) | 0.0% | $48.64 | +12.2% | Call | 74144T108 |
| REXR | REXFORD INDL RLTY INC | 81,773 (+152.3%) | $1,227 (+152.5%) | 0.0% | $14.26 | — | TRUS | 76169C100 |
| — | KING DIGITAL ENTMT PLC | 144,115 (+37.9%) | $2,305 (+47.0%) | 0.0% | $14.58 | — | COM | G5258J109 |
| — | ROWAN COMPANIES PLC | 76,047 (+212.9%) | $1,294 (+131.5%) | 0.0% | $22.11 | — | COM | G7665A101 |
| OLED | UNIVERSAL DISPLAY CORP | 30,186 (+22.9%) | $1,389 (+109.8%) | 0.0% | $28.28 | +18.8% | COM | 91347P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,834 (+217.1%) | $1,043 (+230.1%) | 0.0% | $96.81 | +3.5% | COM | 879360105 |
| — | SBA COMMUNICATIONS CORP | 6,400 (+3100.0%) | $749 (+3304.5%) | 0.0% | $108.46 | — | Call | 78388J106 |
| ON | ON SEMICONDUCTOR CORP | 270,713 (+7.2%) | $3,249 (+28.6%) | 0.0% | $8.82 | +29.9% | COM | 682189105 |
| ITUB | ITAU UNIBANCO HLDG SA | 626,863 (+7.0%) | $6,895 (-9.4%) | 0.0% | $12.97 | — | ADR | 465562106 |
| NEU | NEWMARKET CORP | 2,600 (+100.0%) | $1,240 (+136.6%) | 0.0% | $311.93 | +17.8% | Call | 651587107 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,499,000 (+157.1%) | $1,199 (+148.2%) | 0.0% | $0.88 | — | BOND | 440543AN6 |
| IYT | ISHARES TR | 15,400 (+49.5%) | $2,402 (+42.2%) | 0.0% | $152.69 | — | Put | 464287192 |
| BEN | FRANKLIN RES INC | 18,700 (+325.0%) | $954 (+294.2%) | 0.0% | $29.98 | +7.7% | Put | 354613101 |
| — | SELECT INCOME REIT | 59,652 (+99.0%) | $1,430 (+98.9%) | 0.0% | $25.84 | — | TRUS | 81618T100 |
| GPRE | GREEN PLAINS INC | 26,300 (+2290.9%) | $736 (+2730.8%) | 0.0% | $25.48 | -2.0% | Put | 393222104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,049,800 (+51.0%) | $2,100 (+51.0%) | 0.0% | $3.68 | -23.5% | Put | 007903107 |
| BKU | BANKUNITED INC | 56,697 (+43.4%) | $1,815 (+64.1%) | 0.0% | $22.59 | -1.6% | COM | 06652K103 |
| — | CTRIP COM INTL LTD | 1,921,000 (+44.4%) | $1,997 (+54.8%) | 0.0% | $0.99 | — | BOND | 22943FAD2 |
| — | THERAVANCE INC | 59,649 (+338.8%) | $894 (+370.5%) | 0.0% | $18.63 | — | COM | 88338T104 |
| — | LDR HLDG CORP | 20,497 (+1419.4%) | $738 (+1616.3%) | 0.0% | $35.64 | — | COM | 50185U105 |
| — | DEALERTRACK TECHNOLOGIES INC | 86,878 (+46.5%) | $3,301 (+26.6%) | 0.0% | $41.81 | — | COM | 242309102 |
| STZ | CONSTELLATION BRANDS INC | 22,700 (+14.6%) | $2,633 (+35.7%) | 0.0% | $75.42 | +27.7% | Put | 21036P108 |
| — | ALEXION PHARMACEUTICALS INC | 54,900 (+15.3%) | $9,498 (+7.9%) | 0.0% | $111.23 | — | Put | 015351109 |
| — | RIVERBED TECHNOLOGY INC | 66,100 (+108.5%) | $1,322 (+108.5%) | 0.0% | $19.31 | — | Call | 768573107 |
| — | BEMIS INC | 59,499 (+30.4%) | $2,738 (+33.4%) | 0.0% | $41.01 | — | COM | 081437105 |
| — | SPDR SERIES TRUST | 319,332 (+9.5%) | $7,670 (+9.7%) | 0.0% | $22.99 | — | FUND | 78464A458 |
| — | EV ENERGY PARTNERS LP | 136,625 (+5.9%) | $1,776 (-27.6%) | 0.0% | $30.93 | — | COM | 26926V107 |
| ARAY | ACCURAY INC | 78,540 (+1696.4%) | $707 (+2180.6%) | 0.0% | $7.89 | +0.9% | COM | 004397105 |
| — | ARM HLDGS PLC | 44,000 (+36.6%) | $2,156 (+45.6%) | 0.0% | $42.68 | — | Put | 042068106 |
| VMI | VALMONT INDS INC | 7,100 (+373.3%) | $866 (+353.4%) | 0.0% | $124.49 | -1.5% | Call | 920253101 |
| THG | HANOVER INS GROUP INC | 42,935 (+25.7%) | $3,090 (+27.5%) | 0.0% | $45.26 | +15.2% | COM | 410867105 |
| — | ANN INC | 44,194 (+38.8%) | $1,814 (+58.2%) | 0.0% | $37.46 | — | COM | 035623107 |
| — | PROSHARES TR II | 172,400 (+369.8%) | $1,034 (+181.7%) | 0.0% | $7.28 | — | Put | 74347W650 |
| — | ARRAY BIOPHARMA INC | 213,589 (+3.3%) | $1,495 (+80.3%) | 0.0% | $4.16 | — | COM | 04269X105 |
| SGMO | SANGAMO BIOSCIENCES INC | 102,400 (+76.2%) | $1,536 (+76.1%) | 0.0% | $12.00 | +28.9% | Call | 800677106 |
| EZU | ISHARES | 83,579 (+19.7%) | $3,176 (+26.4%) | 0.0% | $36.50 | — | FUND | 464286608 |
| BLKB | BLACKBAUD INC | 137,271 (+1.9%) | $6,452 (+11.4%) | 0.0% | $29.38 | +47.9% | COM | 09227Q100 |
| — | BOTTOMLINE TECH DEL INC | 1,089,000 (+113.9%) | $1,198 (+122.3%) | 0.0% | $1.08 | — | BOND | 101388AA4 |
| BIGGQ | BIG LOTS INC | 18,900 (+204.8%) | $907 (+265.7%) | 0.0% | $28.79 | +24.9% | Call | 089302103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,506 (+775.6%) | $741 (+803.7%) | 0.0% | $112.26 | — | FUND | 464287309 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,500 (+287.5%) | $930 (+237.0%) | 0.0% | $65.74 | -6.5% | Call | 780087102 |
| D | DOMINION RES INC VA NEW | 27,000 (+65.6%) | $1,890 (+52.5%) | 0.0% | $34.82 | +33.8% | Put | 25746U109 |
| — | PARTNERRE LTD | 6,000 (+1900.0%) | $684 (+1911.8%) | 0.0% | $113.79 | — | Put | G6852T105 |
| — | PROSPECT CAPITAL CORPORATION | 2,709,000 (+28.3%) | $2,736 (+30.8%) | 0.0% | $1.03 | — | BOND | 74348TAK8 |
| CAR | AVIS BUDGET GROUP | 65,500 (+34.2%) | $3,865 (+20.0%) | 0.0% | $51.49 | +12.6% | Put | 053774105 |
| — | RTI INTL METALS INC | 883,000 (+129.4%) | $1,017 (+171.9%) | 0.0% | $1.08 | — | BOND | 74973WAB3 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,400 (+2250.0%) | $677 (+1891.2%) | 0.0% | $21.95 | +2.0% | Put | 136069101 |
| — | PRECISION CASTPARTS CORP | 7,400 (+94.7%) | $1,554 (+70.4%) | 0.0% | $233.79 | — | Call | 740189105 |
| — | RESTORATION HARDWARE HLDGS I | 8,362 (+331.0%) | $828 (+345.2%) | 0.0% | $95.07 | — | COM | 761283100 |
| — | CDK GLOBAL INC | 15,200 (+962.9%) | $699 (+1126.3%) | 0.0% | $41.04 | — | Call | 12508E101 |
| GNW | GENWORTH FINL INC | 320,000 (+60.1%) | $2,240 (+40.1%) | 0.0% | $12.13 | -37.3% | Put | 37247D106 |
| ENB | ENBRIDGE INC | 421,533 (+3.0%) | $20,234 (-3.1%) | 0.0% | $23.24 | +12.3% | COM | 29250N105 |
| — | DIREXION SHS ETF TR | 166,500 (+112.4%) | $1,499 (+73.9%) | 0.0% | $20.81 | — | Put | 25459Y389 |
| IWP | ISHARES TR | 30,046 (+22.6%) | $2,910 (+28.0%) | 0.0% | $81.75 | — | FUND | 464287481 |
| — | IAC INTERACTIVECORP | 13,700 (+191.5%) | $918 (+225.5%) | 0.0% | $67.25 | — | Put | 44919P508 |
| — | BABCOCK & WILCOX CO NEW | 23,111 (+575.0%) | $739 (+617.5%) | 0.0% | $31.51 | — | COM | 05615F102 |
| — | EMERGE ENERGY SVCS LP | 24,200 (+160.2%) | $1,137 (+126.5%) | 0.0% | $64.48 | — | Put | 29102H108 |
| — | SL GREEN RLTY CORP | 20,000 (+23.5%) | $2,560 (+32.8%) | 0.0% | $97.26 | — | Put | 78440X101 |
| — | OFFICE DEPOT INC | 103,400 (+176.5%) | $931 (+211.4%) | 0.0% | $8.38 | — | Put | 676220106 |
| MSTR | MICROSTRATEGY INC | 4,000 (+1233.3%) | $676 (+1279.6%) | 0.0% | $12.08 | +39.8% | Put | 594972408 |
| — | BENEFITFOCUS INC | 17,568 (+6219.4%) | $632 (+6922.2%) | 0.0% | $35.98 | — | COM | 08180D106 |
| — | STANDARD PAC CORP NEW | 2,659,000 (+12.2%) | $3,271 (+23.3%) | 0.0% | $1.14 | — | BOND | 85375CBC4 |
| IVE | ISHARES S&P 500 VALUE ETF | 24,673 (+38.5%) | $2,274 (+37.2%) | 0.0% | $90.48 | — | FUND | 464287408 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45,043 (+19.2%) | $2,883 (+27.2%) | 0.0% | $26.38 | +9.2% | COM | 025932104 |
| MTZ | MASTEC INC | 64,688 (+131.8%) | $1,230 (+100.0%) | 0.0% | $27.33 | -26.9% | COM | 576323109 |
| VRE | MACK CALI RLTY CORP | 221,210 (+16.9%) | $4,203 (+16.9%) | 0.0% | $20.75 | — | TRUS | 554489104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 185,554 (+5.0%) | $5,201 (+13.2%) | 0.0% | $17.56 | +35.7% | COM | 099502106 |
| NEU | NEWMARKET CORP | 6,000 (+7.1%) | $2,862 (+26.8%) | 0.0% | $311.93 | +17.8% | Put | 651587107 |
| — | HOMEINNS HOTEL GROUP | 129,798 (+8.5%) | $2,985 (-16.8%) | 0.0% | $29.45 | — | ADR | 43742E102 |
| SYNA | SYNAPTICS INC | 29,600 (+12.1%) | $2,398 (+33.6%) | 0.0% | $55.47 | +36.1% | Call | 87157D109 |
| RSG | REPUBLIC SVCS INC | 247,625 (+6.5%) | $9,904 (+6.5%) | 0.0% | $26.93 | +24.3% | COM | 760759100 |
| — | WEBMD HEALTH CORP | 725,000 (+480.0%) | $725 (+480.0%) | 0.0% | $1.00 | — | BOND | 94770VAH5 |
| BZH | BEAZER HOMES USA INC | 38,788 (+1124.0%) | $660 (+1000.0%) | 0.0% | $17.23 | -1.2% | COM | 07556Q881 |
| WTM | WHITE MTNS INS GROUP LTD | 1,856 (+73.8%) | $1,270 (+88.7%) | 0.0% | $637.59 | +3.5% | COM | G9618E107 |
| SONY | SONY CORP | 62,600 (+21.3%) | $1,628 (+57.8%) | 0.0% | $19.78 | — | Call | 835699307 |
| — | VANTIV INC | 54,735 (+26.4%) | $2,024 (+41.6%) | 0.0% | $32.99 | — | COM | 92210H105 |
| — | DST SYS INC DEL | 9,254 (+104.8%) | $1,018 (+140.7%) | 0.0% | $100.27 | — | COM | 233326107 |
| AYI | ACUITY BRANDS INC | 8,294 (+45.4%) | $1,393 (+74.3%) | 0.0% | $129.17 | +17.3% | COM | 00508Y102 |
| — | CYBERARK SOFTWARE LTD | 11,300 (+1312.5%) | $622 (+1906.5%) | 0.0% | $39.31 | — | Put | M2682V108 |
| DKS | DICKS SPORTING GOODS INC | 64,133 (+4.6%) | $3,592 (+19.6%) | 0.0% | $36.88 | +11.9% | COM | 253393102 |
| AR | ANTERO RES CORP | 61,060 (+57.7%) | $2,137 (+38.0%) | 0.0% | $51.31 | -26.9% | COM | 03674X106 |
| — | MCDERMOTT INTL INC | 295,112 (+99.0%) | $885 (+198.0%) | 0.0% | $5.45 | — | COM | 580037109 |
| — | SPECTRA ENERGY CORP | 50,500 (+47.2%) | $1,818 (+47.2%) | 0.0% | $35.01 | — | Call | 847560109 |
| — | U S SILICA HLDGS INC | 23,834 (+133.1%) | $835 (+224.9%) | 0.0% | $43.06 | — | COM | 90346E103 |
| — | CURRENCYSHARES CDN DLR TR | 18,500 (+81.4%) | $1,443 (+66.4%) | 0.0% | — | — | Call | 23129X105 |
| — | ATHENAHEALTH INC | 52,700 (+11.7%) | $6,271 (-8.4%) | 0.0% | $149.06 | — | Put | 04685W103 |
| WAT | WATERS CORP | 8,600 (+95.5%) | $1,066 (+116.2%) | 0.0% | $101.14 | +17.9% | Call | 941848103 |
| — | UTI WORLDWIDE INC | 57,281 (+496.4%) | $688 (+493.1%) | 0.0% | $12.12 | — | COM | G87210103 |
| — | CLECO CORP NEW | 75,271 (+16.3%) | $4,066 (+16.3%) | 0.0% | $49.20 | — | COM | 12561W105 |
| NVO | NOVO-NORDISK A S | 13,600 (+277.8%) | $721 (+377.5%) | 0.0% | $57.28 | — | Put | 670100205 |
| — | DYNEGY INC NEW DEL | 5,785 (+856.2%) | $631 (+934.4%) | 0.0% | $108.21 | — | CONV | 26817R207 |
| — | CURRENCYSHARES AUSTRALIAN DL | 7,684 (+4031.2%) | $584 (+3793.3%) | 0.0% | $76.44 | — | FUND | 23129U101 |
| — | TEKMIRA PHARMACEUTICALS CORP | 34,818 (+1753.0%) | $592 (+2014.3%) | 0.0% | $16.89 | — | COM | 87911B209 |
| PKG | PACKAGING CORP AMER | 13,400 (+116.1%) | $1,045 (+115.9%) | 0.0% | $41.88 | +36.6% | Call | 695156109 |
| — | BROCADE COMMUNICATIONS SYS I | 213,700 (+31.3%) | $2,350 (+31.3%) | 0.0% | $8.07 | — | COM | 111621306 |
| — | PERFECT WORLD CO LTD | 65,900 (+58.0%) | $1,186 (+89.5%) | 0.0% | $16.43 | — | Put | 71372U104 |
| MTDR | MATADOR RES CO | 61,720 (+67.5%) | $1,296 (+75.6%) | 0.0% | $23.14 | -6.8% | COM | 576485205 |
| — | PROSHARES TR II | 157,230 (+307.8%) | $944 (+144.6%) | 0.0% | $7.28 | — | FUND | 74347W650 |
| SDLPEUR | SEADRILL PARTNERS LLC | 119,049 (+2.1%) | $1,310 (-29.8%) | 0.0% | $15.90 | — | COM | Y7545W109 |
| ALKS | ALKERMES PLC | 13,400 (+211.6%) | $804 (+222.9%) | 0.0% | $49.79 | +37.2% | Call | G01767105 |
| NVS | NOVARTIS A G | 43,725 (+7.8%) | $4,283 (+14.9%) | 0.0% | $90.76 | — | ADR | 66987V109 |
| — | NORDSTROM INC | 135,789 (+4.0%) | $10,863 (+5.4%) | 0.0% | $64.15 | — | COM | 655664100 |
| TXT | TEXTRON INC | 27,800 (+73.8%) | $1,223 (+82.0%) | 0.0% | $31.00 | +38.1% | Put | 883203101 |
| — | OCWEN FINL CORP | 328,800 (+55.1%) | $2,630 (-17.3%) | 0.0% | $39.76 | — | Put | 675746309 |
| — | ADVISORY BRD CO | 25,182 (+53.1%) | $1,335 (+69.0%) | 0.0% | $50.17 | — | COM | 00762W107 |
| — | POWERSHARES INDIA ETF TR | 61,402 (+52.2%) | $1,352 (+67.3%) | 0.0% | $21.06 | — | FUND | 73935L100 |
| — | SYNGENTA AG | 8,119 (+405850.0%) | $544 | 0.0% | $67.01 | — | ADR | 87160A100 |
| TPH | TRI POINTE HOMES INC | 78,898 (+84.6%) | $1,183 (+84.3%) | 0.0% | $15.01 | +0.1% | COM | 87265H109 |
| — | WEIGHT WATCHERS INTL INC NEW | 190,888 (+655.8%) | $1,145 (+88.9%) | 0.0% | $9.46 | — | COM | 948626106 |
| UYM | PROSHARES TR | 12,400 (+785.7%) | $608 (+781.2%) | 0.0% | $49.12 | — | Put | 74347R776 |
| BND | VANGUARD BD INDEX FD INC | 9,841 (+186.1%) | $820 (+190.8%) | 0.0% | $82.55 | — | FUND | 921937835 |
| — | TWENTY FIRST CENTY FOX INC | 17,100 (+5600.0%) | $547 (+4872.7%) | 0.0% | $35.35 | — | Call | 90130A200 |
| PRA | PROASSURANCE CORP | 24,387 (+94.6%) | $1,097 (+94.5%) | 0.0% | $45.51 | -0.1% | COM | 74267C106 |
| — | TERRAFORM PWR INC | 16,103 (+962.9%) | $578 (+1184.4%) | 0.0% | $35.31 | — | COM | 88104R100 |
| SCCO | SOUTHERN COPPER CORP | 77,767 (+26.4%) | $2,255 (+30.8%) | 0.0% | $18.56 | +1.6% | COM | 84265V105 |
| — | OASIS PETE INC NEW | 91,100 (+94.2%) | $1,275 (+70.0%) | 0.0% | $41.06 | — | Call | 674215108 |
| — | PACWEST BANCORP DEL | 54,539 (+23.6%) | $2,509 (+26.4%) | 0.0% | $42.07 | — | COM | 695263103 |
| COR | AMERISOURCEBERGEN CORP | 4,800 (+2300.0%) | $542 (+2911.1%) | 0.0% | $68.09 | +8.6% | Put | 03073E105 |
| — | HEALTH NET INC | 49,171 (+7.3%) | $2,950 (+21.5%) | 0.0% | $40.91 | — | COM | 42222G108 |
| — | SERVICESOURCE INTL LLC | 777,402 (+71.6%) | $2,333 (+28.8%) | 0.0% | $3.24 | — | COM | 81763U100 |
| RDN | RADIAN GROUP INC | 347,300 (+10.3%) | $5,557 (+10.3%) | 0.0% | $12.06 | +11.7% | Put | 750236101 |
| — | EXAMWORKS GROUP INC | 14,694 (+643.6%) | $601 (+642.0%) | 0.0% | $39.69 | — | COM | 30066A105 |
| LTC | LTC PPTYS INC | 61,619 (+14.1%) | $2,835 (+22.0%) | 0.0% | $38.10 | — | TRUS | 502175102 |
| — | NEW ORIENTAL ED & TECH GRP I | 64,700 (+41.9%) | $1,423 (+56.0%) | 0.0% | $22.96 | — | Call | 647581107 |
| — | INFINERA CORPORATION | 39,800 (+127.4%) | $756 (+208.6%) | 0.0% | $11.25 | — | Call | 45667G103 |
| WGO | WINNEBAGO INDS INC | 79,774 (+43.9%) | $1,675 (+43.8%) | 0.0% | $23.61 | -8.7% | COM | 974637100 |
| PRKS | SEAWORLD ENTMT INC | 35,346 (+259.3%) | $672 (+302.4%) | 0.0% | $19.96 | -7.7% | COM | 81282V100 |
| — | CALAMP CORP | 90,856 (+72.1%) | $1,454 (+53.1%) | 0.0% | $16.91 | — | COM | 128126109 |
| — | INFORMATICA CORP | 14,900 (+313.9%) | $641 (+367.9%) | 0.0% | $34.82 | — | Put | 45666Q102 |
| — | WEIGHT WATCHERS INTL INC NEW | 191,700 (+610.0%) | $1,150 (+77.5%) | 0.0% | $9.46 | — | Call | 948626106 |
| COP | CONOCOPHILLIPS | 424,500 (+13.4%) | $26,319 (+1.9%) | 0.0% | $43.03 | +5.9% | Put | 20825C104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,782 (+322.0%) | $635 (+366.9%) | 0.0% | $41.77 | — | COM | 014491104 |
| SNA | SNAP ON INC | 5,600 (+133.3%) | $823 (+152.5%) | 0.0% | $91.78 | +19.3% | Put | 833034101 |
| — | LIFEPOINT HOSPITALS INC | 24,474 (+34.5%) | $1,788 (+38.4%) | 0.0% | $55.06 | — | COM | 53219L109 |
| — | PROSHARES TR | 19,200 (+123.3%) | $960 (+106.9%) | 0.0% | $53.21 | — | Put | 74347R719 |
| — | CRANE CO | 8,200 (+4000.0%) | $508 (+4133.3%) | 0.0% | $62.56 | — | Call | 224399105 |
| LEA | LEAR CORP | 14,300 (+30.0%) | $1,573 (+45.9%) | 0.0% | $80.90 | +7.1% | Call | 521865204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,200 (+130.2%) | $927 (+113.1%) | 0.0% | $77.67 | — | Put | 559080106 |
| HOG | HARLEY DAVIDSON INC | 142,776 (+2.5%) | $8,567 (-5.4%) | 0.0% | $61.47 | +2.3% | COM | 412822108 |
| FAST | FASTENAL CO | 38,200 (+66.8%) | $1,566 (+45.5%) | 0.0% | $8.33 | -2.8% | Call | 311900104 |
| AEP | AMERICAN ELEC PWR INC | 18,700 (+101.1%) | $1,047 (+87.6%) | 0.0% | $31.30 | +28.9% | Put | 025537101 |
| — | FEI CO | 9,891 (+239.7%) | $752 (+185.9%) | 0.0% | $79.76 | — | COM | 30241L109 |
| — | PRAXAIR INC | 9,100 (+93.6%) | $1,092 (+80.2%) | 0.0% | $123.92 | — | Call | 74005P104 |
| — | RED HAT INC | 64,600 (+2.2%) | $4,845 (+11.1%) | 0.0% | $63.16 | — | Call | 756577102 |
| SLAB | SILICON LABORATORIES INC | 12,634 (+286.8%) | $632 (+310.4%) | 0.0% | $47.48 | +2.2% | COM | 826919102 |
| — | SOVRAN SELF STORAGE INC | 52,418 (+3.7%) | $4,875 (+10.8%) | 0.0% | $68.42 | — | TRUS | 84610H108 |
| DBEM | DBX ETF TR | 189,340 (+7.6%) | $4,167 (+12.8%) | 0.0% | $21.06 | — | FUND | 233051101 |
| — | PETROCHINA CO LTD | 8,597 (+96.3%) | $954 (+97.9%) | 0.0% | $110.21 | — | ADR | 71646E100 |
| — | GLOBE SPECIALTY METALS INC | 32,409 (+384.4%) | $584 (+412.3%) | 0.0% | $18.19 | — | COM | 37954N206 |
| — | ALTISOURCE RESIDENTIAL CORP | 26,985 (+615.4%) | $540 (+671.4%) | 0.0% | $20.57 | — | TRUS | 02153W100 |
| — | YY INC | 65,400 (+32.4%) | $3,532 (+15.3%) | 0.0% | $60.53 | — | Call | 98426T106 |
| OTEX | OPEN TEXT CORP | 15,600 (+164.4%) | $811 (+137.1%) | 0.0% | $21.67 | +4.0% | Put | 683715106 |
| EZPW | EZCORP INC | 64,100 (+554.1%) | $577 (+434.3%) | 0.0% | $16.06 | -33.7% | Call | 302301106 |
| — | MANITOWOC INC | 78,500 (+46.2%) | $1,649 (+39.6%) | 0.0% | $23.59 | — | Put | 563571108 |
| — | CORRECTIONS CORP AMER NEW | 104,441 (+1.2%) | $4,181 (+12.5%) | 0.0% | $32.50 | — | COM | 22025Y407 |
| ICF | ISHARES TR | 41,526 (+6.9%) | $4,195 (+12.5%) | 0.0% | $77.50 | — | FUND | 464287564 |
| WHG | WESTWOOD HLDGS GROUP INC | 9,437 (+455.4%) | $567 (+450.5%) | 0.0% | $60.56 | +0.3% | COM | 961765104 |
| — | CHESAPEAKE ENERGY CORP | 1,072,000 (+243.6%) | $5,116 (-8.3%) | 0.0% | $7.36 | — | BOND | 165167CB1 |
| — | ARM HLDGS PLC | 53,467 (+13.8%) | $2,621 (+21.3%) | 0.0% | $42.68 | — | ADR | 042068106 |
| — | CORE LABORATORIES N V | 10,400 (+100.0%) | $1,082 (+73.4%) | 0.0% | $137.34 | — | Call | N22717107 |
| — | VASCULAR SOLUTIONS INC | 16,514 (+1087.2%) | $496 (+1205.3%) | 0.0% | $29.57 | — | COM | 92231M109 |
| — | LORILLARD INC | 65,400 (+6.9%) | $4,251 (+12.0%) | 0.0% | $61.62 | — | Call | 544147101 |
| GTN | GRAY TELEVISION INC | 44,770 (+301.5%) | $580 (+371.5%) | 0.0% | $10.91 | +4.1% | COM | 389375106 |
| PPL | PPL CORP | 71,500 (+35.2%) | $2,360 (+23.9%) | 0.0% | $18.13 | +8.8% | Call | 69351T106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 68,212 (+7.9%) | $7,030 (+6.9%) | 0.0% | $95.96 | — | FUND | 464287598 |
| — | TENNECO INC | 37,660 (+24.7%) | $2,146 (+26.9%) | 0.0% | $52.27 | — | COM | 880349105 |
| LUV | SOUTHWEST AIRLS CO | 42,200 (+26.0%) | $1,857 (+32.0%) | 0.0% | $23.77 | +62.4% | Put | 844741108 |
| OC | OWENS CORNING NEW | 26,390 (+34.5%) | $1,134 (+65.3%) | 0.0% | $40.04 | -1.0% | COM | 690742101 |
| JACK | JACK IN THE BOX INC | 5,800 (+346.2%) | $551 (+435.0%) | 0.0% | $36.67 | +147.1% | Put | 466367109 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,000 (+382.8%) | $560 (+395.6%) | 0.0% | $37.02 | — | Call | 637417106 |
| — | AXIALL CORP | 10,900 (+738.5%) | $501 (+810.9%) | 0.0% | $42.13 | — | Put | 05463D100 |
| — | PROSHARES TR | 31,600 (+36.2%) | $1,675 (+36.2%) | 0.0% | $53.00 | — | Put | 74348A525 |
| GPC | GENUINE PARTS CO | 9,000 (+143.2%) | $837 (+113.5%) | 0.0% | $54.93 | +28.2% | Put | 372460105 |
| BKE | BUCKLE INC | 9,400 (+1242.9%) | $479 (+1230.6%) | 0.0% | $15.68 | +8.3% | Put | 118440106 |
| — | APOLLO ED GROUP INC | 87,800 (+47.8%) | $1,580 (-21.8%) | 0.0% | $19.02 | — | Put | 037604105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,600 (+1800.0%) | $464 (+1833.3%) | 0.0% | $64.43 | -12.7% | Call | 759509102 |
| — | OASIS PETE INC NEW | 368,300 (+24.8%) | $5,157 (+9.3%) | 0.0% | $41.06 | — | Put | 674215108 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,600 (+17500.0%) | $440 (+14566.7%) | 0.0% | $29.23 | -12.3% | Call | 896239100 |
| POWI | POWER INTEGRATIONS INC | 17,653 (+86.3%) | $917 (+89.9%) | 0.0% | $23.45 | +3.2% | COM | 739276103 |
| — | COBALT INTL ENERGY INC | 78,100 (+131.8%) | $703 (+160.4%) | 0.0% | $22.03 | — | Call | 19075F106 |
| — | WORLD WRESTLING ENTMT INC | 55,684 (+92.4%) | $779 (+124.5%) | 0.0% | $14.59 | — | COM | 98156Q108 |
| HMC | HONDA MOTOR LTD | 13,839 (+3670.8%) | $442 (+4320.0%) | 0.0% | $31.99 | — | ADR | 438128308 |
| — | MEAD JOHNSON NUTRITION CO | 9,700 (+79.6%) | $970 (+79.6%) | 0.0% | $88.66 | — | Call | 582839106 |
| — | HERSHA HOSPITALITY TR | 684,768 (+30.3%) | $4,108 (+11.6%) | 0.0% | $5.43 | — | COM | 427825104 |
| ADBE | ADOBE SYS INC | 66,700 (+8.1%) | $4,869 (+9.6%) | 0.0% | $49.54 | +50.6% | Call | 00724F101 |
| — | OCH ZIFF CAP MGMT GROUP | 292,737 (+4.4%) | $3,512 (+13.8%) | 0.0% | $12.87 | — | COM | 67551U105 |
| — | COLONY FINL INC | 22,661 (+270.6%) | $566 (+301.4%) | 0.0% | $23.79 | — | TRUS | 19624R106 |
| KRG | KITE RLTY GROUP TR | 136,202 (+12.5%) | $3,814 (+12.5%) | 0.0% | $24.44 | — | TRUS | 49803T300 |
| TSN | TYSON FOODS INC | 82,300 (+21.7%) | $3,127 (+15.6%) | 0.0% | $28.69 | +8.4% | Call | 902494103 |
| NTRS | NORTHERN TR CORP | 24,100 (+30.3%) | $1,663 (+34.1%) | 0.0% | $46.77 | +9.3% | Call | 665859104 |
| DOX | AMDOCS LTD | 25,847 (+22.3%) | $1,395 (+43.4%) | 0.0% | $36.46 | +13.4% | COM | G02602103 |
| VOD | VODAFONE GROUP PLC NEW | 126,262 (+18.6%) | $4,040 (+11.6%) | 0.0% | $34.00 | — | Call | 92857W308 |
| DKS | DICKS SPORTING GOODS INC | 22,400 (+31.8%) | $1,254 (+50.5%) | 0.0% | $36.88 | +11.9% | Call | 253393102 |
| — | MEDICINES CO | 66,294 (+24.7%) | $1,856 (+29.2%) | 0.0% | $30.93 | — | COM | 584688105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 556,000 (+337.8%) | $545 (+336.0%) | 0.0% | $0.98 | — | BOND | 01988PAD0 |
| — | RIGHTSIDE GROUP LTD | 42,262 (+8420.6%) | $423 (+14000.0%) | 0.0% | $9.99 | — | COM | 76658B100 |
| ACH | OWENS & MINOR INC NEW | 62,498 (+33.1%) | $2,063 (+25.5%) | 0.0% | $28.88 | +3.3% | COM | 690732102 |
| — | URSTADT BIDDLE PPTYS INC | 37,811 (+76.1%) | $870 (+92.9%) | 0.0% | $21.42 | — | COM | 917286205 |
| — | SHAW COMMUNICATIONS INC | 115,225 (+1.5%) | $2,534 (-14.1%) | 0.0% | $24.48 | — | COM | 82028K200 |
| DTE | DTE ENERGY CO | 6,400 (+481.8%) | $512 (+438.9%) | 0.0% | $40.65 | +22.6% | Put | 233331107 |
| — | SYNERGY PHARMACEUTICALS DEL | 112,017 (+962.3%) | $447 (+1341.9%) | 0.0% | $4.03 | — | COM | 871639308 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 86,374 (+3.2%) | $2,764 (-13.1%) | 0.0% | $49.46 | — | COM | 866142102 |
| CPB | CAMPBELL SOUP CO | 55,900 (+14.1%) | $2,571 (+19.2%) | 0.0% | $30.36 | +8.5% | Put | 134429109 |
| — | IMPERVA INC | 11,239 (+792.7%) | $475 (+678.7%) | 0.0% | $41.72 | — | COM | 45321L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,200 (+66.1%) | $971 (+73.7%) | 0.0% | $20.68 | — | Call | 874039100 |
| — | SPECTRA ENERGY PARTNERS LP | 289,253 (+12.9%) | $14,756 (+2.9%) | 0.0% | $50.76 | — | COM | 84756N109 |
| AKR | ACADIA RLTY TR | 104,782 (+6.4%) | $3,561 (+13.0%) | 0.0% | $25.27 | — | TRUS | 004239109 |
| LGIH | LGI HOMES INC | 100,441 (+16.9%) | $1,607 (+33.7%) | 0.0% | $15.62 | -10.1% | COM | 50187T106 |
| — | SPIRIT AIRLS INC | 11,200 (+83.6%) | $862 (+88.2%) | 0.0% | $75.66 | — | Put | 848577102 |
| — | HORIZON PHARMA PLC | 19,087 (+195.1%) | $478 (+520.8%) | 0.0% | $20.64 | — | COM | G4617B105 |
| HUBS | HUBSPOT INC | 10,564 (+3130.6%) | $411 (+3636.4%) | 0.0% | $37.25 | +0.3% | COM | 443573100 |
| — | ETFS PLATINUM TR | 8,286 (+87.4%) | $923 (+76.1%) | 0.0% | $122.03 | — | FUND | 26922V101 |
| — | AMPIO PHARMACEUTICALS INC | 57,829 (+2279.8%) | $406 (+5700.0%) | 0.0% | $6.97 | — | COM | 03209T109 |
| — | CARRIZO OIL & GAS INC | 20,404 (+39.3%) | $999 (+66.2%) | 0.0% | $46.82 | — | COM | 144577103 |
| — | AOL INC | 43,400 (+53.9%) | $1,693 (+30.5%) | 0.0% | $36.51 | — | Put | 00184X105 |
| AL | AIR LEASE CORP | 24,702 (+62.1%) | $915 (+76.0%) | 0.0% | $30.98 | +1.1% | COM | 00912X302 |
| — | ROCKWELL MED INC | 44,108 (+826.8%) | $441 (+838.3%) | 0.0% | $9.96 | — | COM | 774374102 |
| — | APOLLO INVT CORP | 691,000 (+131.1%) | $698 (+128.9%) | 0.0% | $1.02 | — | BOND | 03761UAE6 |
| — | CYBERONICS INC | 6,300 (+3050.0%) | $403 (+3563.6%) | 0.0% | $57.27 | — | Call | 23251P102 |
| — | CHINA LIFE INS CO LTD | 24,800 (+15.3%) | $1,637 (+31.3%) | 0.0% | $52.20 | — | Call | 16939P106 |
| JACK | JACK IN THE BOX INC | 5,100 (+325.0%) | $485 (+410.5%) | 0.0% | $36.67 | +147.1% | Call | 466367109 |
| THO | THOR INDS INC | 13,340 (+62.5%) | $841 (+86.1%) | 0.0% | $42.86 | +12.0% | COM | 885160101 |
| — | PROGENICS PHARMACEUTICALS IN | 83,500 (+1936.6%) | $418 (+1341.4%) | 0.0% | $5.21 | — | Put | 743187106 |
| OXM | OXFORD INDS INC | 5,400 (+1700.0%) | $405 (+2282.4%) | 0.0% | $61.13 | -7.9% | Call | 691497309 |
| — | ALPHA NATURAL RESOURCES INC | 751,089 (+94.2%) | $0 (-100.0%) | 0.0% | $4.54 | — | COM | 02076X102 |
| — | PERFECT WORLD CO LTD | 51,266 (+42.9%) | $923 (+71.6%) | 0.0% | $16.43 | — | ADR | 71372U104 |
| — | SOUFUN HLDGS LTD | 248,397 (+57.0%) | $1,490 (+34.6%) | 0.0% | $7.85 | — | ADR | 836034108 |
| — | OMNICARE INC | 841,000 (+68.2%) | $919 (+71.5%) | 0.0% | $1.06 | — | BOND | 681904AL2 |
| — | IGATE CORP | 9,500 (+2275.0%) | $399 (+2393.8%) | 0.0% | $38.58 | — | Put | 45169U105 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 41,850 (+188.4%) | $628 (+154.3%) | 0.0% | $15.71 | — | CONV | L0302D178 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,900 (+49.7%) | $1,191 (+46.9%) | 0.0% | $39.69 | +4.3% | Put | 203668108 |
| — | SPECTRA ENERGY PARTNERS LP | 9,100 (+506.7%) | $464 (+452.4%) | 0.0% | $50.76 | — | Put | 84756N109 |
| — | PENN VA CORP | 171,300 (+58.3%) | $1,028 (+58.4%) | 0.0% | $12.71 | — | Put | 707882106 |
| EWA | ISHARES | 73,142 (+30.8%) | $1,608 (+30.7%) | 0.0% | $22.88 | — | FUND | 464286103 |
| — | DEVRY ED GROUP INC | 39,416 (+10.4%) | $1,301 (-22.5%) | 0.0% | $31.59 | — | COM | 251893103 |
| PENN | PENN NATL GAMING INC | 44,300 (+100.5%) | $665 (+131.7%) | 0.0% | $12.50 | +25.7% | Call | 707569109 |
| VRSN | VERISIGN INC | 12,200 (+62.7%) | $805 (+88.1%) | 0.0% | $53.94 | +11.7% | Call | 92343E102 |
| — | HUDSON PAC PPTYS INC | 51,147 (+17.0%) | $1,688 (+28.7%) | 0.0% | $24.65 | — | TRUS | 444097109 |
| ALB | ALBEMARLE CORP | 24,606 (+63.2%) | $1,280 (+41.6%) | 0.0% | $51.51 | -9.6% | COM | 012653101 |
| — | WEST CORP | 25,054 (+83.4%) | $824 (+82.7%) | 0.0% | $30.29 | — | COM | 952355204 |
| — | ELECTRONICS FOR IMAGING INC | 15,088 (+157.7%) | $618 (+152.2%) | 0.0% | $40.63 | — | COM | 286082102 |
| EC | ECOPETROL S A | 24,973 (+16548.7%) | $374 (+12366.7%) | 0.0% | $15.12 | — | ADR | 279158109 |
| XPP | PROSHARES TR | 4,775 (+25031.6%) | $372 (+37100.0%) | 0.0% | $77.81 | — | FUND | 74347X880 |
| — | COMPUTER SCIENCES CORP | 23,800 (+27.3%) | $1,547 (+31.3%) | 0.0% | $54.21 | — | Put | 205363104 |
| BRO | BROWN & BROWN INC | 26,508 (+66.6%) | $874 (+71.7%) | 0.0% | $14.19 | +2.8% | COM | 115236101 |
| — | TATA MTRS LTD | 32,600 (+24.0%) | $1,467 (+32.8%) | 0.0% | $33.26 | — | Call | 876568502 |
| — | SONIC CORP | 23,600 (+72.3%) | $732 (+97.8%) | 0.0% | $29.85 | — | Put | 835451105 |
| — | AIRGAS INC | 5,800 (+163.6%) | $615 (+143.1%) | 0.0% | $106.22 | — | Put | 009363102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 139,688 (+1.5%) | $3,492 (-9.4%) | 0.0% | $17.85 | +52.5% | COM | 874054109 |
| BAP | CREDICORP LTD | 40,293 (+7.4%) | $5,641 (-6.0%) | 0.0% | $105.14 | +6.3% | COM | G2519Y108 |
| VNQ | VANGUARD INDEX FDS | 17,200 (+28.4%) | $1,445 (+33.2%) | 0.0% | $69.79 | — | Call | 922908553 |
| DVY | ISHARES TR | 7,600 (+162.1%) | $585 (+155.5%) | 0.0% | $67.26 | — | Call | 464287168 |
| — | PROSHARES TR | 26,800 (+33.3%) | $1,420 (+33.3%) | 0.0% | $53.00 | — | Call | 74348A525 |
| ALV | AUTOLIV INC | 27,773 (+1.8%) | $3,247 (+12.2%) | 0.0% | $50.92 | +21.1% | COM | 052800109 |
| LAD | LITHIA MTRS INC | 4,000 (+700.0%) | $396 (+820.9%) | 0.0% | $75.02 | +19.8% | Put | 536797103 |
| — | ULTRATECH INC | 28,177 (+302.2%) | $478 (+279.4%) | 0.0% | $19.26 | — | COM | 904034105 |
| — | GROUPON INC | 500,822 (+3.9%) | $3,506 (-9.1%) | 0.0% | $7.53 | — | COM | 399473107 |
| — | AON PLC | 9,300 (+60.3%) | $893 (+63.9%) | 0.0% | $86.11 | — | Call | G0408V102 |
| — | HI-CRUSH PARTNERS LP | 22,800 (+57.2%) | $798 (+77.3%) | 0.0% | $40.30 | — | Put | 428337109 |
| EEFT | EURONET WORLDWIDE INC | 6,800 (+655.6%) | $394 (+704.1%) | 0.0% | $50.24 | +5.4% | Call | 298736109 |
| — | GREAT PLAINS ENERGY INC | 37,643 (+65.4%) | $979 (+53.9%) | 0.0% | $24.67 | — | COM | 391164100 |
| — | MARKET VECTORS ETF TR | 11,032 (+138.0%) | $584 (+141.3%) | 0.0% | $52.80 | — | FUND | 57060U605 |
| CX | CEMEX SAB DE CV | 668,916 (+17.8%) | $6,020 (+6.0%) | 0.0% | $10.33 | — | ADR | 151290889 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,166,000 (+40.3%) | $1,154 (+41.8%) | 0.0% | $0.98 | — | BOND | 531229AB8 |
| — | HARMAN INTL INDS INC | 10,200 (+6.3%) | $1,357 (+33.3%) | 0.0% | $65.41 | — | Put | 413086109 |
| TX | TERNIUM SA | 20,700 (+935.0%) | $373 (+997.1%) | 0.0% | $21.86 | — | Put | 880890108 |
| D | DOMINION RES INC VA NEW | 32,300 (+27.7%) | $2,261 (+17.6%) | 0.0% | $34.82 | +33.8% | Call | 25746U109 |
| AVB | AVALONBAY CMNTYS INC | 4,000 (+81.8%) | $696 (+93.9%) | 0.0% | $88.55 | +35.7% | Put | 053484101 |
| — | AMERICAN CAP LTD | 77,800 (+44.6%) | $1,089 (+44.6%) | 0.0% | $14.02 | — | Put | 02503Y103 |
| — | AMERICAN NATL INS CO | 10,274 (+74.5%) | $1,007 (+50.1%) | 0.0% | $103.56 | — | COM | 028591105 |
| EQR | EQUITY RESIDENTIAL | 5,100 (+537.5%) | $393 (+589.5%) | 0.0% | $30.21 | +50.0% | Call | 29476L107 |
| EPR | EPR PPTYS | 75,377 (+2.6%) | $4,524 (+8.0%) | 0.0% | $51.80 | — | COM | 26884U109 |
| WKC | WORLD FUEL SVCS CORP | 6,566 (+649.5%) | $374 (+835.0%) | 0.0% | $50.55 | +2.7% | COM | 981475106 |
| — | WHITING PETE CORP NEW | 150,775 (+18.7%) | $4,523 (+7.9%) | 0.0% | $50.23 | — | COM | 966387102 |
| — | OMNIVISION TECHNOLOGIES INC | 45,200 (+39.1%) | $1,175 (+39.1%) | 0.0% | $25.36 | — | Call | 682128103 |
| — | CRESCENT PT ENERGY CORP | 15,002 (+750000.0%) | $330 | 0.0% | $22.00 | — | COM | 22576C101 |
| — | E TRADE FINANCIAL CORP | 34,000 (+30.8%) | $952 (+52.6%) | 0.0% | $18.44 | — | Put | 269246401 |
| — | MANITOWOC INC | 97,051 (+24.7%) | $2,038 (+19.0%) | 0.0% | $23.59 | — | COM | 563571108 |
| — | TABLEAU SOFTWARE INC | 20,600 (+10.2%) | $1,895 (+20.6%) | 0.0% | $72.13 | — | Put | 87336U105 |
| SYK | STRYKER CORP | 750,800 (+2.7%) | $69,073 (+0.5%) | 0.1% | $68.42 | +19.8% | Put | 863667101 |
| QLD | PROSHARES TR | 10,700 (+21.6%) | $1,519 (+26.9%) | 0.0% | $102.96 | — | Put | 74347R206 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 75,805 (+1.2%) | $7,439 (+4.5%) | 0.0% | $81.54 | — | FUND | 464287614 |
| SBRA | SABRA HEALTH CARE REIT INC | 63,327 (+7.5%) | $2,089 (+18.2%) | 0.0% | $24.96 | — | TRUS | 78573L106 |
| — | SPECTRA ENERGY PARTNERS LP | 6,500 (+3150.0%) | $332 (+2918.2%) | 0.0% | $50.76 | — | Call | 84756N109 |
| — | CIMAREX ENERGY CO | 9,500 (+30.1%) | $1,093 (+41.2%) | 0.0% | $96.31 | — | Put | 171798101 |
| — | AMAG PHARMACEUTICALS INC | 11,100 (+65.7%) | $599 (+113.2%) | 0.0% | $19.50 | — | Call | 00163U106 |
| — | WESTERN REFNG INC | 17,500 (+19.0%) | $858 (+57.7%) | 0.0% | $31.92 | — | Call | 959319104 |
| RRC | RANGE RES CORP | 131,700 (+6.8%) | $6,848 (+4.8%) | 0.0% | $83.69 | -40.7% | Put | 75281A109 |
| ABBNY | ABB LTD | 89,872 (+19.9%) | $1,888 (+19.9%) | 0.0% | $21.84 | — | ADR | 000375204 |
| — | TIME INC NEW | 38,096 (+74.2%) | $836 (+59.8%) | 0.0% | $23.07 | — | COM | 887228104 |
| MTB | M & T BK CORP | 4,800 (+100.0%) | $610 (+103.3%) | 0.0% | $86.76 | +2.9% | Call | 55261F104 |
| — | GENESEE & WYO INC | 7,505 (+60.3%) | $722 (+72.7%) | 0.0% | $90.89 | — | COM | 371559105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,723 (+553.8%) | $357 (+561.1%) | 0.0% | $26.97 | -1.5% | COM | 84470P109 |
| EXEL | EXELIXIS INC | 280,300 (+6.9%) | $561 (+114.1%) | 0.0% | $2.31 | +0.3% | Call | 30161Q104 |
| MTN | VAIL RESORTS INC | 18,800 (+4.4%) | $1,936 (+18.2%) | 0.0% | $80.34 | +12.7% | Put | 91879Q109 |
| — | ENERGEN CORP | 15,400 (+35.1%) | $1,016 (+41.5%) | 0.0% | $70.33 | — | Call | 29265N108 |
| — | CRAY INC | 14,521 (+351.4%) | $407 (+270.0%) | 0.0% | $28.48 | — | COM | 225223304 |
| PPL | PPL CORP | 24,800 (+71.0%) | $818 (+56.7%) | 0.0% | $18.13 | +8.8% | Put | 69351T106 |
| GLP | GLOBAL PARTNERS LP | 42,667 (+18.1%) | $1,451 (+25.5%) | 0.0% | $39.92 | — | COM | 37946R109 |
| DRN | DIREXION SHS ETF TR | 3,600 (+1100.0%) | $317 (+1278.3%) | 0.0% | $77.78 | — | Put | 25459W755 |
| MOH | MOLINA HEALTHCARE INC | 5,700 (+235.3%) | $382 (+324.4%) | 0.0% | $39.27 | +47.1% | Call | 60855R100 |
| — | AK STL HLDG CORP | 861,259 (+36.5%) | $3,444 (+9.2%) | 0.0% | $6.24 | — | COM | 001547108 |
| — | AMERICAN MIDSTREAM PARTNERS | 114,040 (+2.5%) | $1,827 (-13.7%) | 0.0% | $27.71 | — | COM | 02752P100 |
| — | IGATE CORP | 10,314 (+180.5%) | $433 (+200.7%) | 0.0% | $38.58 | — | COM | 45169U105 |
| — | WHITEWAVE FOODS CO | 7,200 (+788.9%) | $317 (+1032.1%) | 0.0% | $34.85 | — | Put | 966244105 |
| — | SMITH & WESSON HLDG CORP | 27,576 (+487.7%) | $330 (+685.7%) | 0.0% | $12.08 | — | COM | 831756101 |
| — | CONSOL ENERGY INC | 527,500 (+19.8%) | $14,243 (-2.0%) | 0.0% | $32.82 | — | Put | 20854P109 |
| — | ISIS PHARMACEUTICALS INC | 55,100 (+5.6%) | $3,471 (+9.0%) | 0.0% | $40.44 | — | Put | 464330109 |
| EXP | EAGLE MATERIALS INC | 7,400 (+72.1%) | $614 (+87.8%) | 0.0% | $79.54 | -7.2% | Put | 26969P108 |
| PLCE | CHILDRENS PL INC | 9,200 (+73.6%) | $589 (+95.0%) | 0.0% | $51.68 | +16.5% | Put | 168905107 |
| SYY | SYSCO CORP | 896,483 (+4.5%) | $33,170 (-0.9%) | 0.0% | $25.66 | +15.1% | COM | 871829107 |
| — | MARATHON OIL CORP | 134,000 (+17.3%) | $3,484 (+8.9%) | 0.0% | $37.16 | — | Call | 565849106 |
| — | AARONS INC | 34,457 (+51.8%) | $966 (+41.9%) | 0.0% | $28.07 | — | COM | 002535300 |
| — | CYRUSONE INC | 10,953 (+444.1%) | $340 (+518.2%) | 0.0% | $29.66 | — | COM | 23283R100 |
| — | GLOBAL EAGLE ENTMT INC | 24,117 (+948.1%) | $314 (+946.7%) | 0.0% | $12.93 | — | COM | 37951D102 |
| — | UNITED STATES NATL GAS FUND | 457,900 (+2.8%) | $5,953 (-4.5%) | 0.0% | $13.02 | — | Call | 912318201 |
| CCJ | CAMECO CORP | 309,353 (+15.0%) | $4,022 (-6.5%) | 0.0% | $16.87 | -20.9% | COM | 13321L108 |
| TREX | TREX CO INC | 6,884 (+215.9%) | $372 (+304.3%) | 0.0% | $10.64 | +8.5% | COM | 89531P105 |
| — | PROSHARES TR II | 16,979 (+7.5%) | $1,477 (+23.1%) | 0.0% | $76.76 | — | FUND | 74347W668 |
| IJR | ISHARES TR | 6,226 (+55.0%) | $734 (+60.6%) | 0.0% | $106.72 | — | FUND | 464287804 |
| XME | SPDR SERIES TRUST | 1,267,805 (+10.2%) | $34,231 (-0.8%) | 0.0% | $33.96 | — | FUND | 78464A755 |
| — | DREAMWORKS ANIMATION SKG INC | 13,300 (+565.0%) | $319 (+625.0%) | 0.0% | $26.54 | — | Call | 26153C103 |
| — | SHANDA GAMES LTD | 50,382 (+822.2%) | $302 (+1018.5%) | 0.0% | $5.91 | — | ADR | 81941U105 |
| — | STATOIL ASA | 28,058 (+134.2%) | $477 (+133.8%) | 0.0% | $18.54 | — | ADR | 85771P102 |
| — | PHYSICIANS RLTY TR | 50,466 (+37.7%) | $858 (+46.4%) | 0.0% | $16.18 | — | TRUS | 71943U104 |
| MGA | MAGNA INTL INC | 7,908 (+483.6%) | $419 (+185.0%) | 0.0% | $36.16 | +4.3% | COM | 559222401 |
| — | CHANGYOU COM LTD | 11,800 (+1211.1%) | $295 (+1129.2%) | 0.0% | $26.42 | — | Put | 15911M107 |
| — | HOLLY ENERGY PARTNERS L P | 112,087 (+1.4%) | $3,475 (+8.4%) | 0.0% | $34.16 | — | COM | 435763107 |
| — | CAMERON INTERNATIONAL CORP | 237,284 (+11.7%) | $10,677 (+2.6%) | 0.0% | $58.61 | — | COM | 13342B105 |
| PEB | PEBBLEBROOK HOTEL TR | 167,436 (+1.4%) | $7,701 (+3.6%) | 0.0% | $29.25 | — | COM | 70509V100 |
| — | PROGENICS PHARMACEUTICALS IN | 81,981 (+302.9%) | $410 (+186.7%) | 0.0% | $5.21 | — | COM | 743187106 |
| — | EXPRESS INC | 29,800 (+97.4%) | $477 (+126.1%) | 0.0% | $17.34 | — | Call | 30219E103 |
| — | WHITING PETE CORP NEW | 153,789 (+16.6%) | $4,614 (+6.0%) | 0.0% | $50.23 | — | Call | 966387102 |
| — | TESSERA TECHNOLOGIES INC | 12,096 (+88.9%) | $484 (+116.1%) | 0.0% | $32.63 | — | COM | 88164L100 |
| ROM | PROSHARES TR | 1,800 (+1700.0%) | $275 (+1733.3%) | 0.0% | $133.67 | — | Call | 74347R693 |
| BGS | B & G FOODS INC NEW | 12,215 (+270.0%) | $354 (+268.8%) | 0.0% | $12.83 | +0.6% | COM | 05508R106 |
| — | JIVE SOFTWARE INC | 98,400 (+150.4%) | $492 (+108.5%) | 0.0% | $6.59 | — | Put | 47760A108 |
| — | TOTAL SYS SVCS INC | 7,000 (+2233.3%) | $266 (+2560.0%) | 0.0% | $28.31 | — | Call | 891906109 |
| POOL | POOL CORPORATION | 8,307 (+64.8%) | $573 (+80.2%) | 0.0% | $52.51 | +11.9% | COM | 73278L105 |
| HSY | HERSHEY CO | 28,500 (+13.1%) | $2,850 (+9.8%) | 0.0% | $76.08 | +5.7% | Put | 427866108 |
| CCK | CROWN HOLDINGS INC | 29,578 (+9.9%) | $1,597 (+18.6%) | 0.0% | $41.19 | +14.7% | COM | 228368106 |
| KLAC | KLA-TENCOR CORP | 242,200 (+22.9%) | $14,047 (+1.8%) | 0.0% | $49.36 | +5.3% | Put | 482480100 |
| AEP | AMERICAN ELEC PWR INC | 91,100 (+2.1%) | $5,102 (-4.7%) | 0.0% | $31.30 | +28.9% | Call | 025537101 |
| ERIE | ERIE INDTY CO | 3,516 (+464.4%) | $306 (+446.4%) | 0.0% | $66.89 | +3.3% | COM | 29530P102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 249,504 (+33.3%) | $4,740 (+5.5%) | 0.0% | $20.33 | — | COM | G45667105 |
| — | PROSHARES TR | 7,000 (+268.4%) | $350 (+239.8%) | 0.0% | $53.21 | — | Call | 74347R719 |
| OTEX | OPEN TEXT CORP | 8,257 (+160.6%) | $429 (+133.2%) | 0.0% | $21.67 | +4.0% | COM | 683715106 |
| — | OSIRIS THERAPEUTICS INC NEW | 17,200 (+454.8%) | $292 (+521.3%) | 0.0% | $11.85 | — | Call | 68827R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,400 (+4.4%) | $2,739 (+9.7%) | 0.0% | $50.75 | +6.6% | Call | 22822V101 |
| — | PETROCHINA CO LTD | 11,800 (+21.6%) | $1,310 (+22.8%) | 0.0% | $110.21 | — | Call | 71646E100 |
| ABBNY | ABB LTD | 89,300 (+14.8%) | $1,875 (+14.7%) | 0.0% | $21.84 | — | Put | 000375204 |
| — | BROOKFIELD ASSET MGMT INC | 7,000 (+169.2%) | $371 (+185.4%) | 0.0% | $41.45 | — | Put | 112585104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 80,584 (+6.3%) | $1,452 (+19.8%) | 0.0% | $14.88 | — | COM | 303726103 |
| — | RED HAT INC | 27,100 (+4.2%) | $2,033 (+13.3%) | 0.0% | $63.16 | — | Put | 756577102 |
| — | CONVERGYS CORP | 295,000 (+47.5%) | $617 (+63.2%) | 0.0% | $1.99 | — | BOND | 212485AE6 |
| — | LUXOFT HLDG INC | 5,136 (+706.3%) | $263 (+995.8%) | 0.0% | $49.44 | — | COM | G57279104 |
| PZZA | PAPA JOHNS INTL INC | 4,000 (+3900.0%) | $244 (+3966.7%) | 0.0% | $37.84 | +32.1% | Call | 698813102 |
| — | LAZARD LTD | 10,500 (+69.4%) | $546 (+76.1%) | 0.0% | $51.91 | — | Call | G54050102 |
| WLK | WESTLAKE CHEM CORP | 4,100 (+355.6%) | $291 (+429.1%) | 0.0% | $61.40 | -11.1% | Call | 960413102 |
| — | REGENCY ENERGY PARTNERS L P | 13,200 (+473.9%) | $290 (+427.3%) | 0.0% | $27.55 | — | Call | 75885Y107 |
| SF | STIFEL FINL CORP | 14,536 (+30.7%) | $800 (+41.3%) | 0.0% | $27.77 | +10.4% | COM | 860630102 |
| — | ALCOA INC | 592,000 (+21.0%) | $7,104 (-3.2%) | 0.0% | $11.44 | — | Put | 013817101 |
| EGP | EASTGROUP PPTY INC | 55,577 (+12.9%) | $3,336 (+7.5%) | 0.0% | $57.57 | — | TRUS | 277276101 |
| BSX | BOSTON SCIENTIFIC CORP | 41,000 (+14.8%) | $697 (+50.2%) | 0.0% | $9.41 | +67.9% | Call | 101137107 |
| ADC | AGREE REALTY CORP | 20,358 (+51.4%) | $650 (+55.9%) | 0.0% | $30.62 | — | COM | 008492100 |
| HEDJ | WISDOMTREE TR | 4,271 (+398.9%) | $280 (+495.7%) | 0.0% | $63.79 | — | FUND | 97717X701 |
| IYF | ISHARES TR | 118,417 (+3.4%) | $10,539 (+2.3%) | 0.0% | $77.10 | — | FUND | 464287788 |
| OC | OWENS CORNING NEW | 8,800 (+109.5%) | $378 (+157.1%) | 0.0% | $40.04 | -1.0% | Call | 690742101 |
| PAYX | PAYCHEX INC | 21,300 (+20.3%) | $1,044 (+28.3%) | 0.0% | $30.96 | +12.9% | Put | 704326107 |
| AGCO | AGCO CORP | 13,700 (+48.9%) | $644 (+55.6%) | 0.0% | $42.59 | -12.5% | Call | 001084102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX ETF | 2,246 (+2264.2%) | $239 (+2290.0%) | 0.0% | $105.99 | — | FUND | 92204A702 |
| FLO | FLOWERS FOODS INC | 45,734 (+11.4%) | $1,006 (+29.1%) | 0.0% | $13.89 | -1.2% | COM | 343498101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,182,885 (+1.3%) | $17,744 (+1.3%) | 0.0% | $14.81 | — | COM | 712704105 |
| BC | BRUNSWICK CORP | 11,636 (+61.8%) | $593 (+61.6%) | 0.0% | $33.87 | +30.7% | COM | 117043109 |
| — | CHIPMOS TECH BERMUDA LTD | 11,900 (+357.7%) | $286 (+376.7%) | 0.0% | $22.81 | — | Call | G2110R114 |
| — | PENN VA CORP | 114,762 (+47.6%) | $689 (+48.2%) | 0.0% | $12.71 | — | COM | 707882106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 8,721 (+38.9%) | $437 (+105.2%) | 0.0% | $40.03 | — | COM | 501570105 |
| MSTR | MICROSTRATEGY INC | 1,900 (+216.7%) | $321 (+230.9%) | 0.0% | $12.08 | +39.8% | Call | 594972408 |
| — | SVB FINL GROUP | 2,400 (+242.9%) | $305 (+276.5%) | 0.0% | $106.83 | — | Put | 78486Q101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,338,300 (+1.2%) | $18,737 (+1.2%) | 0.0% | $14.01 | — | Call | G5876H105 |
| — | SVB FINL GROUP | 7,507 (+19.1%) | $952 (+30.4%) | 0.0% | $106.83 | — | COM | 78486Q101 |
| — | NOVADAQ TECHNOLOGIES INC | 22,090 (+169.4%) | $353 (+169.5%) | 0.0% | $15.98 | — | COM | 66987G102 |
| — | NEW YORK REIT INC | 340,862 (+6.9%) | $3,409 (+6.9%) | 0.0% | $10.41 | — | TRUS | 64976L109 |
| EFV | ISHARES | 27,978 (+12.7%) | $1,486 (+17.4%) | 0.0% | $51.89 | — | FUND | 464288877 |
| VRSN | VERISIGN INC | 16,800 (+7.7%) | $1,109 (+24.7%) | 0.0% | $53.94 | +11.7% | Put | 92343E102 |
| — | CHENIERE ENERGY PTNRS LP HLD | 106,159 (+5.0%) | $2,442 (+9.9%) | 0.0% | $22.09 | — | COM | 16411W108 |
| MTG | MGIC INVT CORP WIS | 84,400 (+40.4%) | $760 (+40.5%) | 0.0% | $7.56 | +21.1% | Put | 552848103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 8,793 (+2189.8%) | $228 (+1972.7%) | 0.0% | $26.09 | — | COM | 960417103 |
| BBD | BANCO BRADESCO S A | 51,360 (+171.7%) | $462 (+87.8%) | 0.0% | $12.57 | — | Put | 059460303 |
| — | SCORPIO TANKERS INC | 37,860 (+144.8%) | $340 (+174.2%) | 0.0% | $8.90 | — | COM | Y7542C106 |
| — | VANGUARD NAT RES LLC | 250,007 (+23.6%) | $3,250 (+7.1%) | 0.0% | $25.90 | — | COM | 92205F106 |
| — | NOODLES & CO | 14,078 (+1501.6%) | $238 (+934.8%) | 0.0% | $17.42 | — | COM | 65540B105 |
| RF | REGIONS FINL CORP NEW | 91,200 (+50.2%) | $821 (+35.3%) | 0.0% | $6.18 | +4.7% | Put | 7591EP100 |
| — | VASCO DATA SEC INTL INC | 10,500 (+3400.0%) | $222 (+2675.0%) | 0.0% | $18.71 | — | Put | 92230Y104 |
| AIR | AAR CORP | 17,241 (+53.4%) | $517 (+70.1%) | 0.0% | $26.00 | +8.5% | COM | 000361105 |
| — | TUPPERWARE BRANDS CORP | 11,100 (+26.1%) | $766 (+38.3%) | 0.0% | $70.00 | — | Call | 899896104 |
| — | EDUCATION RLTY TR INC | 103,291 (+9.2%) | $3,615 (+6.2%) | 0.0% | $35.91 | — | COM | 28140H203 |
| FIVE | FIVE BELOW INC | 39,308 (+34.7%) | $1,377 (+18.0%) | 0.0% | $38.48 | -13.2% | COM | 33829M101 |
| — | STRAYER ED INC | 11,509 (+3.9%) | $610 (-25.6%) | 0.0% | $42.85 | — | COM | 863236105 |
| WGO | WINNEBAGO INDS INC | 27,100 (+58.5%) | $569 (+58.5%) | 0.0% | $23.61 | -8.7% | Put | 974637100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 22,672 (+37.0%) | $590 (+54.9%) | 0.0% | $18.70 | — | ADR | 82706C108 |
| — | AIRGAS INC | 3,600 (+140.0%) | $382 (+120.8%) | 0.0% | $106.22 | — | Call | 009363102 |
| — | AGRIUM INC | 10,400 (+11.8%) | $1,082 (+23.8%) | 0.0% | $94.93 | — | Call | 008916108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,000 (+233.3%) | $285 (+270.1%) | 0.0% | $50.21 | -0.8% | Put | 04247X102 |
| BWA | BORGWARNER INC | 12,900 (+22.9%) | $774 (+36.5%) | 0.0% | $41.63 | +3.9% | Call | 099724106 |
| HIMX | HIMAX TECHNOLOGIES INC | 35,385 (+3849.2%) | $213 (+2942.9%) | 0.0% | $6.13 | — | ADR | 43289P106 |
| TQQQ | PROSHARES TR | 25,500 (+3.2%) | $2,601 (+8.6%) | 0.0% | $80.88 | — | Call | 74347X831 |
| LEG | LEGGETT & PLATT INC | 5,200 (+550.0%) | $239 (+602.9%) | 0.0% | $33.97 | +31.3% | Put | 524660107 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 (+2.9%) | $12,626 (-1.6%) | 0.0% | $49.44 | +14.5% | Put | 46120E602 |
| NJR | NEW JERSEY RES | 27,138 (+58.3%) | $841 (-19.5%) | 0.0% | $18.79 | +16.6% | COM | 646025106 |
| HIW | HIGHWOODS PPTYS INC | 139,200 (+1.0%) | $6,264 (+3.3%) | 0.0% | $35.74 | — | TRUS | 431284108 |
| OMC | OMNICOM GROUP INC | 15,900 (+19.5%) | $1,224 (+19.5%) | 0.0% | $45.84 | +15.7% | Put | 681919106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,600 (+180.0%) | $314 (+175.4%) | 0.0% | $38.54 | +21.1% | Put | 571748102 |
| — | PENN WEST PETE LTD NEW | 236,316 (+1215.6%) | $236 (+555.6%) | 0.0% | $1.46 | — | COM | 707887105 |
| RGEN | REPLIGEN CORP | 8,911 (+140.7%) | $269 (+284.3%) | 0.0% | $21.57 | +20.2% | COM | 759916109 |
| IJH | ISHARES TR | 1,600 (+433.3%) | $242 (+462.8%) | 0.0% | $131.05 | — | Put | 464287507 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,600 (+7.7%) | $3,289 (+6.4%) | 0.0% | $60.71 | +14.4% | Put | V7780T103 |
| — | LATAM AIRLS GROUP S A | 67,332 (+118.0%) | $538 (+58.2%) | 0.0% | $9.71 | — | ADR | 51817R106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 27,300 (+25.8%) | $437 (+82.8%) | 0.0% | $11.00 | — | Call | N31738102 |
| SCSC | SCANSOURCE INC | 38,839 (+14.3%) | $1,554 (+14.3%) | 0.0% | $35.80 | +5.8% | COM | 806037107 |
| VNET | 21VIANET GROUP INC | 18,300 (+134.6%) | $311 (+165.8%) | 0.0% | $14.81 | — | Call | 90138A103 |
| — | ISHARES TR | 173,849 (+6.5%) | $3,129 (+6.5%) | 0.0% | $18.40 | — | FUND | 46434V548 |
| VBR | VANGUARD INDEX FDS | 1,973 (+776.9%) | $216 (+800.0%) | 0.0% | $108.97 | — | FUND | 922908611 |
| UMBF | UMB FINL CORP | 15,883 (+39.7%) | $826 (+29.9%) | 0.0% | $54.95 | -5.6% | COM | 902788108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,100 (+52.3%) | $629 (+43.3%) | 0.0% | $57.86 | — | Put | 726503105 |
| — | ITT CORP NEW | 6,300 (+350.0%) | $246 (+339.3%) | 0.0% | $29.77 | — | Call | 450911201 |
| — | PS BUSINESS PKS INC CALIF | 30,543 (+2.8%) | $2,536 (+8.0%) | 0.0% | $74.51 | — | TRUS | 69360J107 |
| IMO | IMPERIAL OIL LTD | 36,098 (+27.3%) | $1,407 (+15.4%) | 0.0% | $34.19 | -10.7% | COM | 453038408 |
| — | PROSHARES TR | 12,150 (+90.6%) | $437 (+75.5%) | 0.0% | $44.01 | — | Put | 74348A426 |
| — | AQUA AMERICA INC | 11,231 (+173.3%) | $293 (+171.3%) | 0.0% | $26.01 | — | COM | 03836W103 |
| — | GLATFELTER | 9,097 (+270.9%) | $246 (+303.3%) | 0.0% | $26.18 | — | COM | 377316104 |
| — | OFFICE DEPOT INC | 37,300 (+96.3%) | $336 (+121.1%) | 0.0% | $8.38 | — | Call | 676220106 |
| — | UNI PIXEL INC | 28,865 (+692.3%) | $202 (+1022.2%) | 0.0% | $7.32 | — | COM | 904572203 |
| — | DENBURY RES INC | 350,800 (+6.4%) | $2,455 (-6.9%) | 0.0% | $13.19 | — | Call | 247916208 |
| — | PRECISION CASTPARTS CORP | 9,900 (+25.3%) | $2,079 (+9.7%) | 0.0% | $233.79 | — | Put | 740189105 |
| — | HI-CRUSH PARTNERS LP | 7,376 (+205.8%) | $258 (+244.0%) | 0.0% | $40.30 | — | COM | 428337109 |
| NTAP | NETAPP INC | 418,886 (+15.7%) | $14,661 (-1.2%) | 0.0% | $27.54 | +5.3% | COM | 64110D104 |
| — | CALLIDUS SOFTWARE INC | 33,151 (+144.5%) | $399 (+83.9%) | 0.0% | $13.25 | — | COM | 13123E500 |
| — | BIOTIME INC | 49,392 (+857.4%) | $197 (+1131.3%) | 0.0% | $3.95 | — | COM | 09066L105 |
| — | SOHU COM INC | 37,400 (+10.0%) | $1,982 (+10.0%) | 0.0% | $61.87 | — | Put | 83408W103 |
| AAP | ADVANCE AUTO PARTS INC | 5,900 (+34.1%) | $879 (+25.6%) | 0.0% | $92.53 | +45.7% | Put | 00751Y106 |
| — | ROSETTA RESOURCES INC | 96,100 (+45.2%) | $1,634 (+12.2%) | 0.0% | $53.75 | — | Call | 777779307 |
| HURN | HURON CONSULTING GROUP INC | 7,026 (+68.0%) | $463 (+62.5%) | 0.0% | $65.25 | +7.6% | COM | 447462102 |
| CNQ | CANADIAN NAT RES LTD | 57,500 (+11.4%) | $1,725 (+11.4%) | 0.0% | $11.90 | -23.8% | Call | 136385101 |
| AVT | AVNET INC | 8,900 (+78.0%) | $392 (+82.3%) | 0.0% | $28.40 | +22.3% | Call | 053807103 |
| TX | TERNIUM SA | 16,878 (+126.8%) | $304 (+139.4%) | 0.0% | $21.86 | — | ADR | 880890108 |
| SNY | SANOFI | 32,900 (+3.1%) | $1,612 (+12.3%) | 0.0% | $49.19 | — | Call | 80105N105 |
| DDM | PROSHARES TR | 4,000 (+48.1%) | $536 (+48.1%) | 0.0% | $130.57 | — | Call | 74347R305 |
| PFG | PRINCIPAL FINL GROUP INC | 13,100 (+35.1%) | $668 (+34.9%) | 0.0% | $26.18 | +28.7% | Call | 74251V102 |
| PKX | POSCO | 22,306 (+2.0%) | $1,205 (-12.5%) | 0.0% | $70.10 | — | ADR | 693483109 |
| SUN | SUNOCO LP | 49,566 (+3.0%) | $2,528 (+7.3%) | 0.0% | $49.03 | — | COM | 86765K109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 90,300 (+14.0%) | $542 (-24.0%) | 0.0% | $16.79 | -53.4% | Put | 45068B109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 105,704 (+7.8%) | $1,690 (-9.1%) | 0.0% | $22.98 | — | COM | 292480100 |
| — | AK STL HLDG CORP | 232,300 (+5.7%) | $929 (-15.5%) | 0.0% | $6.24 | — | Call | 001547108 |
| — | DOMINION RES INC VA NEW | 3,104 (+4464.7%) | $174 (+4250.0%) | 0.0% | $56.05 | — | CONV | 25746U885 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,200 (+129.6%) | $291 (+138.5%) | 0.0% | $33.15 | +0.6% | Call | 34964C106 |
| CLNE | CLEAN ENERGY FUELS CORP | 47,600 (+175.1%) | $238 (+244.9%) | 0.0% | $6.43 | -22.8% | Put | 184499101 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,200 (+94.8%) | $664 (+33.9%) | 0.0% | $16.00 | +77.6% | Call | 72147K108 |
| — | PROSHARES TR | 16,700 (+1184.6%) | $184 (+1050.0%) | 0.0% | $11.02 | — | Call | 74348A871 |
| — | RETAIL PPTYS AMER INC | 195,601 (+5.7%) | $3,129 (+5.6%) | 0.0% | $14.34 | — | TRUS | 76131V202 |
| SMG | SCOTTS MIRACLE GRO CO | 8,587 (+30.2%) | $576 (+40.8%) | 0.0% | $38.96 | +17.5% | COM | 810186106 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,659 (+73.3%) | $280 (+147.8%) | 0.0% | $35.45 | +8.1% | COM | 53220K504 |
| HAS | HASBRO INC | 13,000 (+7.4%) | $819 (+25.4%) | 0.0% | $30.39 | +35.6% | Call | 418056107 |
| BPOP | POPULAR INC | 13,100 (+59.8%) | $445 (+59.5%) | 0.0% | $23.69 | +5.3% | Call | 733174700 |
| NTGR | NETGEAR INC | 13,794 (+75.1%) | $441 (+60.4%) | 0.0% | $20.60 | -0.3% | COM | 64111Q104 |
| — | EVERBANK FINL CORP | 14,798 (+180.3%) | $266 (+163.4%) | 0.0% | $17.38 | — | COM | 29977G102 |
| — | ACXIOM CORP | 10,400 (+845.5%) | $187 (+750.0%) | 0.0% | $20.27 | — | Call | 005125109 |
| — | SUNESIS PHARMACEUTICALS INC | 86,767 (+2056.8%) | $173 (+2062.5%) | 0.0% | $2.17 | — | COM | 867328601 |
| — | BB&T CORP | 59,700 (+7.8%) | $2,269 (+7.8%) | 0.0% | $36.68 | — | Put | 054937107 |
| GFI | GOLD FIELDS LTD NEW | 81,264 (+102.2%) | $324 (+101.2%) | 0.0% | $3.93 | — | ADR | 38059T106 |
| — | COVANTA HLDG CORP | 64,807 (+12.9%) | $1,426 (+12.8%) | 0.0% | $20.85 | — | COM | 22282E102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 11,510 (+34.1%) | $428 (+60.9%) | 0.0% | $26.71 | +25.2% | COM | 55405Y100 |
| OLN | OLIN CORP | 13,100 (+12.0%) | $419 (+63.0%) | 0.0% | $17.98 | +8.1% | Call | 680665205 |
| BJRI | BJS RESTAURANTS INC | 4,478 (+262.0%) | $224 (+261.3%) | 0.0% | $44.12 | +8.5% | COM | 09180C106 |
| — | TELEFONICA BRASIL SA | 145,208 (+22.4%) | $2,178 (+8.0%) | 0.0% | $19.20 | — | ADR | 87936R106 |
| CHGG | CHEGG INC | 26,533 (+532.5%) | $186 (+644.0%) | 0.0% | $7.33 | +1.4% | COM | 163092109 |
| — | VARIAN MED SYS INC | 2,800 (+133.3%) | $263 (+155.3%) | 0.0% | $70.74 | — | Put | 92220P105 |
| — | BBCN BANCORP INC | 15,888 (+250.8%) | $222 (+252.4%) | 0.0% | $14.02 | — | COM | 073295107 |
| — | US ECOLOGY INC | 4,246 (+245.8%) | $208 (+324.5%) | 0.0% | $45.88 | — | COM | 91732J102 |
| — | POTBELLY CORP | 13,103 (+1441.5%) | $169 (+1590.0%) | 0.0% | $12.87 | — | COM | 73754Y100 |
| UVV | UNIVERSAL CORP VA | 13,046 (+23.3%) | $613 (+34.7%) | 0.0% | $55.10 | -19.7% | COM | 913456109 |
| FTNT | FORTINET INC | 25,000 (+8.2%) | $850 (+22.7%) | 0.0% | — | — | Put | 34959E109 |
| HZO | MARINEMAX INC | 7,131 (+404.7%) | $185 (+560.7%) | 0.0% | $22.74 | +7.4% | COM | 567908108 |
| — | NORTHERN TIER ENERGY LP | 26,200 (+15.4%) | $655 (+31.3%) | 0.0% | $24.29 | — | Call | 665826103 |
| VECO | VEECO INSTRS INC DEL | 20,340 (+52.7%) | $610 (+34.4%) | 0.0% | $33.86 | -7.6% | COM | 922417100 |
| CVI | CVR ENERGY INC | 5,932 (+143.0%) | $249 (+167.7%) | 0.0% | $17.28 | -5.2% | COM | 12662P108 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,683 (+588.5%) | $188 (+487.5%) | 0.0% | $12.29 | — | COM | 483709101 |
| — | QUALITY SYS INC | 29,639 (+53.0%) | $444 (+53.1%) | 0.0% | $15.81 | — | COM | 747582104 |
| — | HEADWATERS INC | 13,600 (+106.1%) | $245 (+166.3%) | 0.0% | $11.61 | — | Call | 42210P102 |
| — | DEVRY ED GROUP INC | 7,200 (+300.0%) | $238 (+180.0%) | 0.0% | $31.59 | — | Put | 251893103 |
| HAFC | HANMI FINL CORP | 9,057 (+396.5%) | $191 (+402.6%) | 0.0% | $19.76 | +4.1% | COM | 410495204 |
| HUN | HUNTSMAN CORP | 154,800 (+4.7%) | $3,406 (+4.7%) | 0.0% | $23.94 | -6.7% | Call | 447011107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,300 (+296.8%) | $203 (+298.0%) | 0.0% | $18.16 | +1.7% | COM | 90984P303 |
| — | CYS INVTS INC | 33,938 (+125.1%) | $271 (+125.8%) | 0.0% | $8.03 | — | TRUS | 12673A108 |
| GEF | GREIF INC | 6,199 (+221.9%) | $242 (+165.9%) | 0.0% | $28.86 | -5.7% | COM | 397624107 |
| — | INSULET CORP | 169,000 (+1026.7%) | $169 (+838.9%) | 0.0% | $1.02 | — | BOND | 45784PAD3 |
| — | ARRIS GROUP INC NEW | 51,361 (+19.5%) | $1,439 (+11.6%) | 0.0% | $23.47 | — | COM | 04270V106 |
| URE | PROSHARES TR | 3,000 (+66.7%) | $339 (+79.4%) | 0.0% | — | — | Put | 74347X625 |
| EXAS | EXACT SCIENCES CORP | 19,481 (+88.8%) | $427 (+53.0%) | 0.0% | $21.60 | +17.4% | COM | 30063P105 |
| — | CVENT INC | 12,795 (+64.5%) | $358 (+70.5%) | 0.0% | $27.63 | — | COM | 23247G109 |
| FHN | FIRST HORIZON NATL CORP | 21,800 (+80.2%) | $305 (+94.3%) | 0.0% | $8.40 | +15.8% | Call | 320517105 |
| ETR | ENTERGY CORP NEW | 17,500 (+26.8%) | $1,348 (+12.2%) | 0.0% | $22.57 | +18.0% | Put | 29364G103 |
| — | FIRST NIAGARA FINL GP INC | 60,665 (+43.0%) | $486 (+43.4%) | 0.0% | $9.09 | — | COM | 33582V108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 268,000 (+45.7%) | $397 (+58.8%) | 0.0% | $1.24 | — | BOND | 88163VAE9 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 32,000 (+540.0%) | $192 (+326.7%) | 0.0% | $16.79 | -53.4% | Call | 45068B109 |
| WSM | WILLIAMS SONOMA INC | 12,341 (+11.7%) | $975 (+17.6%) | 0.0% | $23.53 | +30.5% | COM | 969904101 |
| SGMO | SANGAMO BIOSCIENCES INC | 52,300 (+22.8%) | $785 (+22.8%) | 0.0% | $12.00 | +28.9% | Put | 800677106 |
| — | CHANGYOU COM LTD | 24,383 (+41.9%) | $610 (+31.5%) | 0.0% | $26.42 | — | ADR | 15911M107 |
| — | SANDRIDGE ENERGY INC | 586,233 (+33.3%) | $586 (+33.2%) | 0.0% | $3.86 | — | COM | 80007P307 |
| — | HCP INC | 12,300 (+41.4%) | $529 (+38.1%) | 0.0% | $39.75 | — | Call | 40414L109 |
| — | MITEL NETWORKS CORP | 46,450 (+45.7%) | $465 (+45.8%) | 0.0% | $9.96 | — | COM | 60671Q104 |
| RES | RPC INC | 16,400 (+320.5%) | $197 (+286.3%) | 0.0% | $14.65 | -26.2% | Put | 749660106 |
| — | POWERSHARES ETF TRUST | 17,160 (+4.8%) | $1,786 (+8.8%) | 0.0% | $98.15 | — | FUND | 73935X567 |
| — | HATTERAS FINL CORP | 22,920 (+52.5%) | $413 (+53.0%) | 0.0% | $18.09 | — | TRUS | 41902R103 |
| RBC | RBC BEARINGS INC | 2,998 (+126.4%) | $228 (+168.2%) | 0.0% | $60.22 | +4.2% | COM | 75524B104 |
| RWT | REDWOOD TR INC | 91,826 (+23.1%) | $1,560 (+10.0%) | 0.0% | $18.23 | — | COM | 758075402 |
| BALL | BALL CORP | 2,900 (+222.2%) | $203 (+232.8%) | 0.0% | $24.87 | +24.6% | Call | 058498106 |
| — | RENTRAK CORP | 3,648 (+352.6%) | $200 (+244.8%) | 0.0% | $57.01 | — | COM | 760174102 |
| MTZ | MASTEC INC | 10,000 (+354.5%) | $190 (+295.8%) | 0.0% | $27.33 | -26.9% | Put | 576323109 |
| — | PROSHARES TR II | 90,400 (+125.4%) | $542 (+35.2%) | 0.0% | $7.28 | — | Call | 74347W650 |
| — | SEACOR HOLDINGS INC | 264,000 (+114.6%) | $269 (+110.2%) | 0.0% | $1.04 | — | BOND | 811904AM3 |
| BCE | BCE INC | 3,700 (+1133.3%) | $155 (+1007.1%) | 0.0% | $22.33 | +5.9% | Put | 05534B760 |
| ON | ON SEMICONDUCTOR CORP | 12,600 (+1160.0%) | $151 (+1410.0%) | 0.0% | $8.82 | +29.9% | Put | 682189105 |
| KBH | KB HOME | 50,600 (+30.7%) | $759 (+22.6%) | 0.0% | $16.52 | -25.4% | Call | 48666K109 |
| EWBC | EAST WEST BANCORP INC | 51,700 (+1.8%) | $2,068 (+7.2%) | 0.0% | $20.95 | +45.8% | COM | 27579R104 |
| — | ENCANA CORP | 137,818 (+8.3%) | $1,516 (-8.4%) | 0.0% | $19.60 | — | COM | 292505104 |
| — | MARKET VECTORS ETF TR | 9,300 (+36.8%) | $493 (+39.3%) | 0.0% | $52.80 | — | Put | 57060U605 |
| FSTR | FOSTER L B CO | 5,000 (+150.0%) | $235 (+144.8%) | 0.0% | $48.05 | -2.9% | Call | 350060109 |
| — | STRAYER ED INC | 4,300 (+258.3%) | $228 (+156.2%) | 0.0% | $42.85 | — | Call | 863236105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 23,600 (+110.6%) | $283 (+95.2%) | 0.0% | $12.22 | — | COM | 101119105 |
| WOR | WORTHINGTON INDS INC | 7,600 (+280.0%) | $198 (+230.0%) | 0.0% | $22.50 | -23.6% | Put | 981811102 |
| — | BOTTOMLINE TECH DEL INC | 7,179 (+220.2%) | $194 (+246.4%) | 0.0% | $26.97 | — | COM | 101388106 |
| — | ZOGENIX INC | 154,694 (+788.8%) | $155 (+811.8%) | 0.0% | $1.11 | — | COM | 98978L105 |
| — | BANCOLOMBIA S A | 3,618 (+3518.0%) | $141 (+2720.0%) | 0.0% | $39.44 | — | ADR | 05968L102 |
| IYT | ISHARES TR | 9,800 (+15.3%) | $1,529 (+9.7%) | 0.0% | $152.69 | — | Call | 464287192 |
| — | MENS WEARHOUSE INC | 11,400 (+9.6%) | $593 (+29.5%) | 0.0% | $48.05 | — | Call | 587118100 |
| NDAQ | NASDAQ OMX GROUP INC | 9,100 (+33.8%) | $455 (+42.2%) | 0.0% | $12.94 | +5.3% | Put | 631103108 |
| AOS | SMITH A O | 3,700 (+94.7%) | $241 (+127.4%) | 0.0% | $19.94 | +28.1% | Call | 831865209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,644 (+194.8%) | $175 (+337.5%) | 0.0% | $9.07 | +4.2% | COM | 868459108 |
| CMC | COMMERCIAL METALS CO | 58,884 (+16.7%) | $941 (+16.6%) | 0.0% | $12.30 | -5.6% | COM | 201723103 |
| — | SUPERIOR ENERGY SVCS INC | 6,200 (+6100.0%) | $136 (+6700.0%) | 0.0% | $25.36 | — | Call | 868157108 |
| — | HEALTHCARE TR AMER INC | 92,780 (+1.7%) | $2,506 (+5.6%) | 0.0% | $26.02 | — | TRUS | 42225P501 |
| SLGN | SILGAN HOLDINGS INC | 13,775 (+9.5%) | $800 (+19.9%) | 0.0% | $25.16 | +10.5% | COM | 827048109 |
| USL | UNITED STS 12 MONTH OIL FD L | 6,900 (+590.0%) | $159 (+511.5%) | 0.0% | $22.90 | — | Put | 91288V103 |
| — | BGC PARTNERS INC | 16,800 (+740.0%) | $151 (+738.9%) | 0.0% | $8.96 | — | Put | 05541T101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,200 (+3100.0%) | $138 (+2660.0%) | 0.0% | $33.11 | — | Put | 049164205 |
| — | SHANDA GAMES LTD | 22,400 (+11100.0%) | $134 (+13300.0%) | 0.0% | $5.91 | — | Put | 81941U105 |
| — | LAM RESEARCH CORP | 175,300 (+11.7%) | $12,271 (-1.1%) | 0.0% | $72.90 | — | Put | 512807108 |
| PTEN | PATTERSON UTI ENERGY INC | 54,029 (+2.7%) | $973 (+15.7%) | 0.0% | $24.79 | -30.8% | COM | 703481101 |
| — | REGAL ENTMT GROUP | 36,728 (+13.9%) | $808 (+19.4%) | 0.0% | $18.46 | — | COM | 758766109 |
| — | EMERGE ENERGY SVCS LP | 120,200 (+17.6%) | $5,649 (+2.4%) | 0.0% | $64.48 | — | Call | 29102H108 |
| — | NIC INC | 208,110 (+3.8%) | $3,538 (+3.8%) | 0.0% | $16.67 | — | COM | 62914B100 |
| — | REX ENERGY CORPORATION | 44,200 (+8740.0%) | $133 (+4333.3%) | 0.0% | $7.84 | — | Call | 761565100 |
| BKE | BUCKLE INC | 6,300 (+70.3%) | $321 (+67.2%) | 0.0% | $15.68 | +8.3% | Call | 118440106 |
| STLD | STEEL DYNAMICS INC | 63,178 (+5.6%) | $1,264 (+11.2%) | 0.0% | $13.26 | +11.3% | COM | 858119100 |
| — | CHUBB CORP | 8,600 (+19.4%) | $869 (+17.1%) | 0.0% | $96.51 | — | Call | 171232101 |
| FISV | FISERV INC | 3,200 (+77.8%) | $253 (+100.8%) | 0.0% | $35.36 | +7.8% | Put | 337738108 |
| — | UNION BANKSHARES CORP NEW | 15,703 (+69.5%) | $346 (+57.3%) | 0.0% | $23.07 | — | COM | 90539J109 |
| — | ABENGOA YIELD PLC | 5,157 (+216.8%) | $170 (+286.4%) | 0.0% | $31.09 | — | COM | G00349103 |
| — | ALPHA NATURAL RESOURCES INC | 160,600 (+27.5%) | $0 (-100.0%) | 0.0% | $4.54 | — | Put | 02076X102 |
| ATO | ATMOS ENERGY CORP | 28,299 (+8.7%) | $1,556 (+8.7%) | 0.0% | $33.17 | +27.7% | COM | 049560105 |
| IVZ | INVESCO LTD | 15,800 (+25.4%) | $616 (+25.5%) | 0.0% | $21.26 | +13.6% | Put | G491BT108 |
| — | POLYPORE INTL INC | 5,400 (+35.0%) | $313 (+66.5%) | 0.0% | $57.58 | — | Call | 73179V103 |
| — | EQUITY COMWLTH | 20,701 (+24.7%) | $541 (+29.7%) | 0.0% | $25.32 | — | PREF | 294628409 |
| MIDU | DIREXION SHS ETF TR | 4,670 (+14.7%) | $523 (+31.1%) | 0.0% | $98.89 | — | FUND | 25459W730 |
| — | AMERICAN CAP MTG INVT CORP | 18,455 (+75.0%) | $313 (+65.6%) | 0.0% | $17.72 | — | TRUS | 02504A104 |
| MTG | MGIC INVT CORP WIS | 33,099 (+71.7%) | $298 (+71.3%) | 0.0% | $7.56 | +21.1% | COM | 552848103 |
| UYM | PROSHARES TR | 3,381 (+295.9%) | $166 (+295.2%) | 0.0% | $49.12 | — | FUND | 74347R776 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,752 (+51.4%) | $248 (+98.4%) | 0.0% | $36.57 | +8.8% | COM | 65341B106 |
| — | BANK AMER CORP | 157 (+214.0%) | $181 (+212.1%) | 0.0% | $962.46 | — | PREF | 060505682 |
| — | DIREXION SHS ETF TR | 53,600 (+19.6%) | $1,018 (+13.6%) | 0.0% | — | — | Call | 25459Y371 |
| WGO | WINNEBAGO INDS INC | 10,800 (+116.0%) | $227 (+116.2%) | 0.0% | $23.61 | -8.7% | Call | 974637100 |
| — | POWERSHARES ETF TRUST | 7,889 (+20.3%) | $718 (+20.3%) | 0.0% | $87.20 | — | FUND | 73935X583 |
| IWF | ISHARES TR | 2,400 (+100.0%) | $235 (+106.1%) | 0.0% | $81.54 | — | Put | 464287614 |
| — | TYCO INTL PLC | 35,100 (+8.7%) | $1,509 (+8.6%) | 0.0% | $43.00 | — | Put | G91442106 |
| — | TE CONNECTIVITY LTD | 6,400 (+20.8%) | $454 (+35.9%) | 0.0% | $57.12 | — | Call | H84989104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,200 (+45.3%) | $355 (+50.4%) | 0.0% | $178.73 | +10.4% | Call | 018581108 |
| NPO | ENPRO INDS INC | 10,807 (+14.2%) | $703 (+20.2%) | 0.0% | $67.04 | -4.5% | COM | 29355X107 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,419 (+22.0%) | $649 (+22.2%) | 0.0% | $21.43 | +13.5% | COM | 679580100 |
| — | PHH CORP | 12,500 (+58.2%) | $300 (+64.8%) | 0.0% | $20.57 | — | Put | 693320202 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,600 (+137.5%) | $220 (+115.7%) | 0.0% | $32.11 | — | Put | 16411Q101 |
| LOPE | GRAND CANYON ED INC | 5,000 (+138.1%) | $215 (+121.6%) | 0.0% | $43.79 | +2.4% | Put | 38526M106 |
| — | BROCADE COMMUNICATIONS SYS I | 15,000 (+248.8%) | $165 (+251.1%) | 0.0% | $8.07 | — | Put | 111621306 |
| — | LYON WILLIAM HOMES | 5,429 (+443.4%) | $137 (+585.0%) | 0.0% | $25.36 | — | COM | 552074700 |
| — | ENSCO PLC | 361,100 (+36.0%) | $7,583 (-1.5%) | 0.0% | $44.28 | — | Put | G3157S106 |
| — | CARBO CERAMICS INC | 64,400 (+41.9%) | $1,932 (+6.4%) | 0.0% | $92.01 | — | Call | 140781105 |
| BIO | BIO RAD LABS INC | 4,079 (+12.3%) | $551 (+26.7%) | 0.0% | $121.47 | +2.0% | COM | 090572207 |
| — | BOFI HLDG INC | 3,137 (+38.4%) | $291 (+66.3%) | 0.0% | $79.56 | — | COM | 05566U108 |
| EIX | EDISON INTL | 2,900 (+190.0%) | $180 (+176.9%) | 0.0% | $33.18 | +28.3% | Call | 281020107 |
| NATH | NATHANS FAMOUS INC NEW | 2,495 (+878.4%) | $135 (+575.0%) | 0.0% | $75.59 | +0.9% | COM | 632347100 |
| MDU | MDU RES GROUP INC | 67,992 (+1.5%) | $1,427 (-7.4%) | 0.0% | $6.80 | -10.9% | COM | 552690109 |
| HTO | SJW CORP | 6,270 (+173.4%) | $188 (+154.1%) | 0.0% | $30.77 | +7.0% | COM | 784305104 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,507 (+32.6%) | $352 (+47.3%) | 0.0% | $48.65 | +21.7% | COM | 405217100 |
| — | CARMIKE CINEMAS INC | 7,125 (+51.7%) | $235 (+92.6%) | 0.0% | $28.23 | — | COM | 143436400 |
| DTE | DTE ENERGY CO | 2,600 (+136.4%) | $208 (+118.9%) | 0.0% | $40.65 | +22.6% | Call | 233331107 |
| — | POWERSHARES DB CMDTY IDX TRA | 276,214 (+8.2%) | $4,703 (+2.4%) | 0.0% | $24.34 | — | FUND | 73935S105 |
| — | POLYCOM INC | 114,584 (+8.2%) | $1,490 (+8.1%) | 0.0% | $11.79 | — | COM | 73172K104 |
| RPM | RPM INTL INC | 2,800 (+600.0%) | $132 (+560.0%) | 0.0% | $43.76 | +10.5% | Put | 749685103 |
| CPRT | COPART INC | 4,583 (+179.8%) | $169 (+186.4%) | 0.0% | $4.50 | +3.0% | COM | 217204106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,300 (+230.0%) | $155 (+244.4%) | 0.0% | $33.15 | +0.6% | Put | 34964C106 |
| RRX | REGAL BELOIT CORP | 18,710 (+2.6%) | $1,479 (+8.0%) | 0.0% | $70.60 | +6.1% | COM | 758750103 |
| — | WELLS FARGO & CO NEW | 322 (+37.0%) | $393 (+38.4%) | 0.0% | $1152.83 | — | CONV | 949746804 |
| — | UNILEVER PLC | 5,000 (+108.3%) | $205 (+113.5%) | 0.0% | $40.11 | — | Call | 904767704 |
| — | HYPERION THERAPEUTICS INC | 2,850 (+225.3%) | $129 (+514.3%) | 0.0% | $38.63 | — | COM | 44915N101 |
| — | E HOUSE CHINA HLDGS LTD | 100,800 (+77.5%) | $504 (+26.6%) | 0.0% | $7.30 | — | Put | 26852W103 |
| — | VANGUARD NAT RES LLC | 136,600 (+8.9%) | $1,776 (-5.6%) | 0.0% | $25.90 | — | Put | 92205F106 |
| — | TENNECO INC | 4,300 (+72.0%) | $245 (+75.0%) | 0.0% | $52.27 | — | Put | 880349105 |
| — | INVESCO MORTGAGE CAPITAL INC | 37,971 (+22.2%) | $570 (+22.3%) | 0.0% | $14.88 | — | TRUS | 46131B100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,429 (+66.8%) | $224 (+86.7%) | 0.0% | $11.19 | — | ADR | 204448104 |
| OXM | OXFORD INDS INC | 2,338 (+79.4%) | $176 (+144.4%) | 0.0% | $61.13 | -7.9% | COM | 691497309 |
| — | TECO ENERGY INC | 5,600 (+5500.0%) | $106 (+5200.0%) | 0.0% | $18.11 | — | Put | 872375100 |
| VFC | V F CORP | 20,900 (+5.6%) | $1,568 (+7.0%) | 0.0% | $53.63 | +29.1% | Put | 918204108 |
| — | REVLON INC | 5,000 (+66.7%) | $205 (+101.0%) | 0.0% | $30.42 | — | Put | 761525609 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,500 (+250.0%) | $144 (+251.2%) | 0.0% | $22.55 | +26.4% | Put | 744573106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 7,594 (+915.2%) | $122 (+542.1%) | 0.0% | $23.96 | -13.3% | COM | 37364X109 |
| CDE | COEUR MNG INC | 152,439 (+7.1%) | $609 (-14.3%) | 0.0% | $10.42 | -44.2% | COM | 192108504 |
| VECO | VEECO INSTRS INC DEL | 18,900 (+38.0%) | $567 (+21.7%) | 0.0% | $33.86 | -7.6% | Put | 922417100 |
| — | M D C HLDGS INC | 11,600 (+34.9%) | $325 (+45.1%) | 0.0% | $25.78 | — | Call | 552676108 |
| — | TILE SHOP HLDGS INC | 21,245 (+11.3%) | $255 (+65.6%) | 0.0% | $8.51 | — | COM | 88677Q109 |
| AGO | ASSURED GUARANTY LTD | 67,700 (+2.0%) | $1,760 (+6.0%) | 0.0% | $18.61 | +15.2% | Call | G0585R106 |
| — | FRANCESCAS HLDGS CORP | 19,200 (+36.2%) | $326 (+44.2%) | 0.0% | $16.37 | — | Call | 351793104 |
| — | SUPERIOR ENERGY SVCS INC | 4,900 (+1125.0%) | $108 (+1250.0%) | 0.0% | $25.36 | — | Put | 868157108 |
| — | SCIQUEST INC NEW | 21,490 (+22.9%) | $344 (+40.4%) | 0.0% | $14.70 | — | COM | 80908T101 |
| — | CHINA TELECOM CORP LTD | 2,415 (+149.0%) | $155 (+176.8%) | 0.0% | $58.38 | — | ADR | 169426103 |
| ROL | ROLLINS INC | 29,652 (+20.9%) | $712 (-12.1%) | 0.0% | $8.10 | +8.1% | COM | 775711104 |
| — | WILSHIRE BANCORP INC | 15,316 (+282.7%) | $138 (+245.0%) | 0.0% | $8.94 | — | COM | 97186T108 |
| PG | PROCTER & GAMBLE CO | 439,200 (+12.0%) | $35,575 (-0.3%) | 0.0% | $56.64 | +12.3% | Put | 742718109 |
| MBUU | MALIBU BOATS INC | 4,652 (+875.3%) | $106 (+1077.8%) | 0.0% | $20.55 | +1.1% | COM | 56117J100 |
| — | SUPERIOR ENERGY SVCS INC | 24,370 (+10.6%) | $537 (+21.8%) | 0.0% | $25.36 | — | COM | 868157108 |
| — | ALPHA NATURAL RESOURCES INC | 1,075,000 (+5.9%) | $269 (-26.3%) | 0.0% | $0.57 | — | BOND | 02076XAF9 |
| EIX | EDISON INTL | 2,800 (+133.3%) | $174 (+123.1%) | 0.0% | $33.18 | +28.3% | Put | 281020107 |
| SYK | STRYKER CORP | 13,600 (+10.6%) | $1,251 (+8.2%) | 0.0% | $68.42 | +19.8% | Call | 863667101 |
| — | PROSHARES TR | 6,900 (+146.4%) | $159 (+148.4%) | 0.0% | $22.41 | — | Call | 74347R701 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 6,600 (+340.0%) | $119 (+395.8%) | 0.0% | $14.88 | — | Call | 303726103 |
| — | CRANE CO | 1,900 (+375.0%) | $118 (+413.0%) | 0.0% | $62.56 | — | Put | 224399105 |
| — | ALUMINUM CORP CHINA LTD | 8,400 (+1580.0%) | $101 (+1583.3%) | 0.0% | $9.41 | — | Call | 022276109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 38,500 (+2.9%) | $1,964 (+5.0%) | 0.0% | $57.03 | — | Put | G5480U104 |
| FOSL | FOSSIL GROUP INC | 23,000 (+27.8%) | $1,886 (-4.7%) | 0.0% | $107.77 | -14.6% | Put | 34988V106 |
| — | DIREXION SHS ETF TR | 62,500 (+37.1%) | $1,188 (+8.6%) | 0.0% | $25.58 | — | Call | 25459W235 |
| CALX | CALIX INC | 14,825 (+497.5%) | $119 (+376.0%) | 0.0% | $9.03 | -0.6% | COM | 13100M509 |
| — | SOTHEBYS | 34,341 (+9.3%) | $1,443 (+6.9%) | 0.0% | $41.96 | — | COM | 835898107 |
| LBRDA | LIBERTY BROADBAND CORP | 5,086 (+32.8%) | $283 (+48.9%) | 0.0% | $46.55 | +2.2% | COM | 530307107 |
| — | MERIDIAN BIOSCIENCE INC | 5,000 (+4900.0%) | $95 (+4650.0%) | 0.0% | $17.46 | — | Call | 589584101 |
| WEN | WENDYS CO | 58,400 (+6.8%) | $584 (+18.7%) | 0.0% | $8.19 | +30.6% | Call | 95058W100 |
| CBU | COMMUNITY BK SYS INC | 5,121 (+121.0%) | $180 (+104.5%) | 0.0% | $24.52 | +2.9% | COM | 203607106 |
| — | ASHFORD HOSPITALITY TR INC | 141,008 (+19.7%) | $1,269 (+7.7%) | 0.0% | $9.70 | — | TRUS | 044103109 |
| — | DIAMOND FOODS INC | 18,374 (+3.5%) | $588 (+18.3%) | 0.0% | $28.02 | — | COM | 252603105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,100 (+93.8%) | $189 (+92.9%) | 0.0% | $64.43 | -12.7% | Put | 759509102 |
| — | BUCKEYE PARTNERS L P | 5,100 (+30.8%) | $383 (+30.7%) | 0.0% | $78.42 | — | Call | 118230101 |
| RHI | ROBERT HALF INTL INC | 1,600 (+1500.0%) | $96 (+1500.0%) | 0.0% | $54.03 | +11.3% | Call | 770323103 |
| — | WINDSTREAM HLDGS INC | 963,145 (+12.8%) | $6,742 (-1.3%) | 0.0% | $7.57 | — | COM | 97382A101 |
| — | SOUTH JERSEY INDS INC | 32,240 (+13.0%) | $1,743 (+5.4%) | 0.0% | $57.10 | — | COM | 838518108 |
| MSTR | MICROSTRATEGY INC | 8,821 (+1.9%) | $1,492 (+6.3%) | 0.0% | $12.08 | +39.8% | COM | 594972408 |
| CSGP | COSTAR GROUP INC | 4,130 (+4.3%) | $814 (+12.3%) | 0.0% | $16.25 | +16.2% | COM | 22160N109 |
| — | FRONTLINE LTD | 305,516 (+17.1%) | $610 (+16.9%) | 0.0% | $2.50 | — | COM | G3682E127 |
| MIDD | MIDDLEBY CORP | 3,200 (+33.3%) | $326 (+37.0%) | 0.0% | $81.09 | +25.3% | Put | 596278101 |
| — | SEACHANGE INTL INC | 43,421 (+20.4%) | $304 (+40.7%) | 0.0% | $6.53 | — | COM | 811699107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 202,048 (+1.2%) | $23,640 (+0.4%) | 0.0% | $76.67 | +56.3% | COM | 92532F100 |
| — | GREENHAVEN CONT CMDTY INDEX | 193,529 (+2.3%) | $4,075 (-2.1%) | 0.0% | $25.76 | — | FUND | 395258106 |
| FAST | FASTENAL CO | 19,800 (+3.7%) | $812 (-9.6%) | 0.0% | $8.33 | -2.8% | Put | 311900104 |
| — | REGIS CORP MINN | 17,685 (+43.6%) | $283 (+43.7%) | 0.0% | $15.74 | — | COM | 758932107 |
| — | NATIONAL BK GREECE S A | 277,868 (+44.5%) | $278 (+44.8%) | 0.0% | $2.65 | — | ADR | 633643705 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,318 (+468.1%) | $97 (+781.8%) | 0.0% | $8.66 | -11.7% | COM | 068463108 |
| — | TWENTY FIRST CENTY FOX INC | 2,900 (+1350.0%) | $93 (+1228.6%) | 0.0% | $35.35 | — | Put | 90130A200 |
| — | LASALLE HOTEL PPTYS | 169,239 (+3.9%) | $6,430 (-1.3%) | 0.0% | $28.17 | — | TRUS | 517942108 |
| — | COMPANHIA PARANAENSE ENERG C | 131,144 (+22.1%) | $1,311 (-6.1%) | 0.0% | $12.64 | — | ADR | 20441B407 |
| — | SANDRIDGE ENERGY INC | 617,800 (+16.0%) | $618 (+15.9%) | 0.0% | $3.86 | — | Call | 80007P307 |
| SRE | SEMPRA ENERGY | 2,100 (+61.5%) | $229 (+59.0%) | 0.0% | $29.95 | +30.8% | Put | 816851109 |
| — | GRAFTECH INTL LTD | 48,661 (+289.9%) | $147 (+137.1%) | 0.0% | $3.48 | — | COM | 384313102 |
| CNI | CANADIAN NATL RY CO | 1,400 (+1300.0%) | $92 (+1214.3%) | 0.0% | $47.15 | +18.4% | Call | 136375102 |
| — | PATTERN ENERGY GROUP INC | 11,084 (+17.7%) | $310 (+37.2%) | 0.0% | $27.71 | — | COM | 70338P100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,336 (+37.8%) | $278 (+43.3%) | 0.0% | $44.77 | +15.7% | COM | 40171V100 |
| KMT | KENNAMETAL INC | 3,587 (+273.3%) | $118 (+247.1%) | 0.0% | $26.83 | -6.7% | COM | 489170100 |
| — | MARKET VECTORS ETF TR | 39,828 (+3.5%) | $1,236 (+7.2%) | 0.0% | $30.06 | — | FUND | 57060U878 |
| — | CLOUD PEAK ENERGY INC | 47,370 (+33.8%) | $237 (-25.7%) | 0.0% | $12.18 | — | COM | 18911Q102 |
| — | DURECT CORP | 82,365 (+134.6%) | $82 | 0.0% | $0.99 | — | COM | 266605104 |
| — | ROCKWELL MED INC | 62,600 (+14.9%) | $626 (+14.9%) | 0.0% | $9.96 | — | Put | 774374102 |
| — | INTEGRYS ENERGY GROUP INC | 2,300 (+109.1%) | $166 (+95.3%) | 0.0% | $67.82 | — | Call | 45822P105 |
| — | E HOUSE CHINA HLDGS LTD | 189,163 (+52.8%) | $946 (+9.2%) | 0.0% | $7.30 | — | ADR | 26852W103 |
| — | SWIFT TRANSN CO | 30,000 (+20.0%) | $780 (+11.4%) | 0.0% | $19.84 | — | Call | 87074U101 |
| CGIP | CELADON GROUP INC | 3,928 (+229.8%) | $106 (+307.7%) | 0.0% | $23.16 | +5.5% | COM | 150838100 |
| — | REVANCE THERAPEUTICS INC | 4,387 (+793.5%) | $88 (+1000.0%) | 0.0% | $20.08 | — | COM | 761330109 |
| — | IGATE CORP | 2,000 (+1900.0%) | $84 (+2000.0%) | 0.0% | $38.58 | — | Call | 45169U105 |
| — | ATWOOD OCEANICS INC | 27,630 (+11.4%) | $772 (+11.4%) | 0.0% | $49.86 | — | COM | 050095108 |
| WBS | WEBSTER FINL CORP CONN | 3,000 (+200.0%) | $111 (+246.9%) | 0.0% | $28.32 | +18.6% | Put | 947890109 |
| AEIS | ADVANCED ENERGY INDS | 21,437 (+7.6%) | $536 (+17.0%) | 0.0% | $19.82 | +25.9% | COM | 007973100 |
| DAN | DANA HLDG CORP | 4,700 (+370.0%) | $99 (+371.4%) | 0.0% | $16.62 | +4.5% | Put | 235825205 |
| BMO | BANK MONTREAL QUE | 10,800 (+5.9%) | $637 (-10.8%) | 0.0% | $39.31 | +1.5% | Put | 063671101 |
| — | SOHU COM INC | 10,003 (+17.0%) | $530 (+17.0%) | 0.0% | $61.87 | — | COM | 83408W103 |
| — | BONANZA CREEK ENERGY INC | 20,486 (+18.9%) | $490 (+18.6%) | 0.0% | $42.56 | — | COM | 097793103 |
| FDS | FACTSET RESH SYS INC | 2,600 (+8.3%) | $413 (+22.9%) | 0.0% | $117.14 | +14.2% | Call | 303075105 |
| VICR | VICOR CORP | 13,494 (+28.7%) | $203 (+61.1%) | 0.0% | $11.04 | +17.0% | COM | 925815102 |
| PAAS | PAN AMERICAN SILVER CORP | 11,029 (+788.7%) | $88 (+700.0%) | 0.0% | $10.55 | -2.6% | COM | 697900108 |
| UWM | PROSHARES TR | 900 (+800.0%) | $86 (+855.6%) | 0.0% | $77.66 | — | Call | 74347R842 |
| DSX | DIANA SHIPPING INC | 45,900 (+38.7%) | $275 (+38.2%) | 0.0% | $5.04 | -21.9% | Put | Y2066G104 |
| AMP | AMERIPRISE FINL INC | 1,600 (+60.0%) | $208 (+57.6%) | 0.0% | $72.72 | +43.9% | Put | 03076C106 |
| PRIM | PRIMORIS SVCS CORP | 7,441 (+244.0%) | $126 (+152.0%) | 0.0% | $20.95 | -6.8% | COM | 74164F103 |
| — | KEYW HLDG CORP | 12,083 (+497.0%) | $97 (+361.9%) | 0.0% | $8.65 | — | COM | 493723100 |
| — | ZAGG INC | 10,800 (+535.3%) | $86 (+760.0%) | 0.0% | $7.49 | — | COM | 98884U108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,800 (+10.8%) | $2,797 (+2.8%) | 0.0% | $77.67 | — | Call | 559080106 |
| — | CORPORATE EXECUTIVE BRD CO | 6,131 (+8.6%) | $484 (+18.3%) | 0.0% | $71.03 | — | COM | 21988R102 |
| GASS | STEALTHGAS INC | 15,200 (+463.0%) | $91 (+468.8%) | 0.0% | $6.25 | -3.8% | COM | Y81669106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,932 (+40.8%) | $253 (+41.3%) | 0.0% | $84.83 | — | FUND | 92206C870 |
| — | ARMOUR RESIDENTIAL REIT INC | 49,141 (+102.2%) | $147 (+101.4%) | 0.0% | $3.16 | — | TRUS | 042315101 |
| RES | RPC INC | 8,900 (+256.0%) | $107 (+224.2%) | 0.0% | $14.65 | -26.2% | Call | 749660106 |
| — | INVESTORS REAL ESTATE TR | 93,707 (+2.9%) | $656 (-10.0%) | 0.0% | $8.51 | — | TRUS | 461730103 |
| — | CAPSTEAD MTG CORP | 48,662 (+26.4%) | $535 (+15.8%) | 0.0% | $11.62 | — | TRUS | 14067E506 |
| PWR | QUANTA SVCS INC | 16,700 (+18.4%) | $468 (+18.5%) | 0.0% | $30.08 | -8.6% | Call | 74762E102 |
| — | BRIGGS & STRATTON CORP | 4,100 (+720.0%) | $82 (+720.0%) | 0.0% | $19.54 | — | Put | 109043109 |
| — | TECH DATA CORP | 51,953 (+13.2%) | $2,962 (+2.5%) | 0.0% | $48.58 | — | COM | 878237106 |
| — | DRIL-QUIP INC | 4,628 (+44.3%) | $314 (+29.2%) | 0.0% | $88.42 | — | COM | 262037104 |
| — | SMART & FINAL STORES INC | 4,807 (+527.5%) | $82 (+645.5%) | 0.0% | $16.63 | — | COM | 83190B101 |
| — | GENCORP INC | 3,300 (+1000.0%) | $76 (+1420.0%) | 0.0% | $16.94 | — | Put | 368682100 |
| — | FERRO CORP | 6,100 (+2950.0%) | $73 (+3550.0%) | 0.0% | $9.07 | — | Call | 315405100 |
| — | PROSHARES TR | 24,808 (+21.1%) | $521 (+15.5%) | 0.0% | $23.47 | — | FUND | 74347B300 |
| — | MACQUARIE INFRASTR CO LLC | 3,200 (+18.5%) | $262 (+36.5%) | 0.0% | $65.54 | — | Put | 55608B105 |
| — | BEMIS INC | 2,600 (+136.4%) | $120 (+140.0%) | 0.0% | $41.01 | — | Call | 081437105 |
| AES | AES CORP | 7,600 (+375.0%) | $91 (+333.3%) | 0.0% | $8.92 | -6.0% | Call | 00130H105 |
| — | STONE ENERGY CORP | 10,500 (+114.3%) | $147 (+88.5%) | 0.0% | $25.96 | — | Call | 861642106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,149 (+27.4%) | $105 (+191.7%) | 0.0% | $25.90 | +149.2% | COM | 29664W105 |
| CALY | CALLAWAY GOLF CO | 10,500 (+176.3%) | $95 (+251.9%) | 0.0% | $7.61 | +10.0% | Call | 131193104 |
| — | NAVISTAR INTL CORP NEW | 46,800 (+19.7%) | $1,357 (+5.2%) | 0.0% | $30.82 | — | Put | 63934E108 |
| HELE | HELEN OF TROY CORP LTD | 2,200 (+29.4%) | $178 (+60.4%) | 0.0% | $57.80 | +32.0% | Call | G4388N106 |
| — | HORNBECK OFFSHORE SVCS INC N | 4,000 (+1900.0%) | $72 (+1340.0%) | 0.0% | $42.16 | — | Call | 440543106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 42,567 (+3.0%) | $851 (+8.4%) | 0.0% | $22.85 | — | ADR | 90400P101 |
| — | MAGNUM HUNTER RES CORP DEL | 86,874 (+9.2%) | $173 (-27.6%) | 0.0% | $3.81 | — | COM | 55973B102 |
| — | REALD INC | 14,000 (+50.5%) | $168 (+64.7%) | 0.0% | $10.83 | — | Put | 75604L105 |
| — | HUANENG PWR INTL INC | 2,600 (+136.4%) | $125 (+111.9%) | 0.0% | $42.79 | — | Put | 443304100 |
| — | INCONTACT INC | 9,423 (+172.5%) | $94 (+235.7%) | 0.0% | $9.34 | — | COM | 45336E109 |
| — | MAGELLAN HEALTH INC | 5,204 (+4.6%) | $364 (+21.7%) | 0.0% | $58.36 | — | COM | 559079207 |
| HTH | HILLTOP HOLDINGS INC | 15,629 (+28.0%) | $297 (+28.0%) | 0.0% | $20.93 | -9.2% | COM | 432748101 |
| IVZ | INVESCO LTD | 60,300 (+2.7%) | $2,352 (+2.8%) | 0.0% | $21.26 | +13.6% | Call | G491BT108 |
| ENB | ENBRIDGE INC | 2,800 (+100.0%) | $134 (+88.7%) | 0.0% | $23.24 | +12.3% | Call | 29250N105 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,805 (+117.4%) | $113 (+126.0%) | 0.0% | $41.01 | — | FUND | 73936T789 |
| — | WINDSTREAM HLDGS INC | 48,500 (+39.8%) | $340 (+22.3%) | 0.0% | $7.57 | — | Call | 97382A101 |
| PFG | PRINCIPAL FINL GROUP INC | 3,500 (+52.2%) | $179 (+53.0%) | 0.0% | $26.18 | +28.7% | Put | 74251V102 |
| — | PINNACLE ENTMT INC | 3,500 (+20.7%) | $126 (+96.9%) | 0.0% | $22.78 | — | Put | 723456109 |
| — | ISHARES | 5,600 (+366.7%) | $78 (+387.5%) | 0.0% | $14.61 | — | Call | 464286855 |
| ESE | ESCO TECHNOLOGIES INC | 11,095 (+11.8%) | $420 (+17.0%) | 0.0% | $33.98 | +4.9% | COM | 296315104 |
| CRESY | CRESUD S A C I F Y A | 16,138 (+8.2%) | $210 (+40.9%) | 0.0% | $10.18 | — | ADR | 226406106 |
| GIL | GILDAN ACTIVEWEAR INC | 3,035 (+501.0%) | $89 (+217.9%) | 0.0% | $24.79 | +0.3% | COM | 375916103 |
| NICE | NICE SYS LTD | 1,115 (+895.5%) | $67 (+1016.7%) | 0.0% | $59.43 | — | ADR | 653656108 |
| THC | TENET HEALTHCARE CORP | 25,300 (+7.2%) | $1,240 (+5.1%) | 0.0% | $47.20 | -1.0% | Call | 88033G407 |
| — | FORESTAR GROUP INC | 26,471 (+17.8%) | $399 (+17.7%) | 0.0% | $15.45 | — | COM | 346233109 |
| LAD | LITHIA MTRS INC | 3,300 (+6.5%) | $327 (+22.5%) | 0.0% | $75.02 | +19.8% | Call | 536797103 |
| — | WEBMD HEALTH CORP | 173,000 (+40.7%) | $182 (+49.2%) | 0.0% | $1.01 | — | BOND | 94770VAK8 |
| — | AMAG PHARMACEUTICALS INC | 2,200 (+57.1%) | $119 (+101.7%) | 0.0% | $19.50 | — | Put | 00163U106 |
| — | WHITING PETE CORP NEW | 109,547 (+8.1%) | $3,286 (-1.8%) | 0.0% | $50.23 | — | Put | 966387102 |
| CAE | CAE INC | 54,012 (+7.3%) | $595 (-9.0%) | 0.0% | $11.75 | -4.1% | COM | 124765108 |
| — | ATMEL CORP | 25,600 (+39.9%) | $205 (+40.4%) | 0.0% | $8.06 | — | Put | 049513104 |
| — | ENERPLUS CORP | 15,700 (+44.0%) | $157 (+60.2%) | 0.0% | $15.90 | — | Put | 292766102 |
| ATR | APTARGROUP INC | 1,760 (+123.9%) | $111 (+113.5%) | 0.0% | $53.58 | +3.2% | COM | 038336103 |
| — | ROWAN COMPANIES PLC | 13,900 (+8.6%) | $236 (-19.7%) | 0.0% | $22.11 | — | Put | G7665A101 |
| WPC | W P CAREY INC | 66,032 (+1.7%) | $4,490 (-1.3%) | 0.0% | $60.74 | — | TRUS | 92936U109 |
| — | PATTERSON COMPANIES INC | 6,900 (+21.1%) | $331 (+20.8%) | 0.0% | $46.35 | — | Put | 703395103 |
| — | EPR PPTYS | 6,700 (+48.9%) | $161 (+54.8%) | 0.0% | $19.09 | — | COM | 26884U208 |
| UGL | PROSHARES TR II | 3,100 (+93.8%) | $118 (+93.4%) | 0.0% | $38.47 | — | Put | 74347W601 |
| DIOD | DIODES INC | 3,100 (+181.8%) | $87 (+190.0%) | 0.0% | $22.63 | +23.6% | Call | 254543101 |
| — | LUMENIS LTD | 5,703 (+711.2%) | $63 (+950.0%) | 0.0% | $10.80 | — | COM | M6778Q121 |
| FLEX | FLEXTRONICS INTL LTD | 44,600 (+2.5%) | $535 (+11.7%) | 0.0% | $7.65 | +14.7% | Call | Y2573F102 |
| LNN | LINDSAY CORP | 2,300 (+64.3%) | $175 (+47.1%) | 0.0% | $72.03 | +1.8% | Call | 535555106 |
| — | ANTARES PHARMA INC | 34,309 (+416.0%) | $69 (+430.8%) | 0.0% | $2.07 | — | COM | 036642106 |
| — | POWERSHS DB MULTI SECT COMM | 4,400 (+633.3%) | $66 (+560.0%) | 0.0% | $17.22 | — | Put | 73936B101 |
| — | KANSAS CITY SOUTHERN | 11,300 (+14.1%) | $1,153 (-4.6%) | 0.0% | $111.67 | — | Call | 485170302 |
| — | PROSHARES TR | 11,500 (+29.2%) | $242 (+29.4%) | 0.0% | $21.10 | — | Call | 74348A590 |
| — | EXPRESS INC | 15,000 (+13.6%) | $240 (+29.7%) | 0.0% | $17.34 | — | Put | 30219E103 |
| — | AAR CORP | 150,000 (+50.0%) | $158 (+53.4%) | 0.0% | $1.04 | — | BOND | 000361AM7 |
| VFH | VANGUARD WORLD FDS | 1,528 (+282.0%) | $75 (+275.0%) | 0.0% | $48.01 | — | FUND | 92204A405 |
| MORN | MORNINGSTAR INC | 970 (+257.9%) | $72 (+323.5%) | 0.0% | $71.36 | -0.6% | COM | 617700109 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,307 (+257.9%) | $71 (+343.8%) | 0.0% | $6.43 | -22.8% | COM | 184499101 |
| — | CENTURYLINK INC | 81,600 (+12.6%) | $2,774 (-1.9%) | 0.0% | $33.39 | — | Call | 156700106 |
| — | MCDERMOTT INTL INC | 44,500 (+11.0%) | $134 (+67.5%) | 0.0% | $5.45 | — | Call | 580037109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,600 (+433.3%) | $69 (+360.0%) | 0.0% | $33.11 | — | Call | 049164205 |
| — | UNIT CORP | 21,981 (+38.3%) | $594 (+9.8%) | 0.0% | $42.85 | — | COM | 909218109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,468 (+34.6%) | $190 (+37.7%) | 0.0% | $122.81 | — | COM | 82669G104 |
| BPOP | POPULAR INC | 4,591 (+49.8%) | $156 (+50.0%) | 0.0% | $23.69 | +5.3% | COM | 733174700 |
| — | BT GROUP PLC | 2,250 (+45.2%) | $147 (+54.7%) | 0.0% | $62.55 | — | ADR | 05577E101 |
| — | FLAGSTAR BANCORP INC | 4,909 (+325.4%) | $69 (+305.9%) | 0.0% | $14.47 | — | COM | 337930705 |
| — | SPDR SERIES TRUST | 2,200 (+2100.0%) | $55 (+1733.3%) | 0.0% | $25.28 | — | Put | 78464A748 |
| — | TIDEWATER INC | 18,748 (+98.1%) | $353 (+16.9%) | 0.0% | $36.95 | — | COM | 886423102 |
| DSI | ISHARES | 1,275 (+105.6%) | $98 (+108.5%) | 0.0% | $73.50 | — | FUND | 464288570 |
| LQDT | LIQUIDITY SERVICES INC | 7,410 (+271.4%) | $67 (+318.8%) | 0.0% | $11.89 | -24.4% | COM | 53635B107 |
| VMI | VALMONT INDS INC | 2,800 (+21.7%) | $342 (+17.1%) | 0.0% | $124.49 | -1.5% | Put | 920253101 |
| — | PROSHARES TR | 6,100 (+56.4%) | $214 (+30.5%) | 0.0% | $34.93 | — | Put | 74348A350 |
| — | CHIPMOS TECH BERMUDA LTD | 8,500 (+26.9%) | $204 (+32.5%) | 0.0% | $22.81 | — | Put | G2110R114 |
| CLNE | CLEAN ENERGY FUELS CORP | 38,700 (+7.2%) | $194 (+34.7%) | 0.0% | $6.43 | -22.8% | Call | 184499101 |
| GERN | GERON CORP | 34,900 (+90.2%) | $105 (+90.9%) | 0.0% | $3.34 | +1.5% | COM | 374163103 |
| IEZ | ISHARES | 1,900 (+137.5%) | $89 (+128.2%) | 0.0% | — | — | Put | 464288844 |
| — | FLIR SYS INC | 1,800 (+800.0%) | $56 (+833.3%) | 0.0% | $29.45 | — | Put | 302445101 |
| IRBTQ | IROBOT CORP | 11,400 (+22.6%) | $365 (+15.5%) | 0.0% | $34.19 | -5.1% | Call | 462726100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,533 (+16.7%) | $364 (+15.6%) | 0.0% | $68.73 | — | FUND | 921908844 |
| — | FIFTH STR SR FLOATNG RATE CO | 27,604 (+21.7%) | $275 (+21.7%) | 0.0% | $11.31 | — | COM | 31679F101 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,600 (+42.7%) | $206 (+31.2%) | 0.0% | $92.40 | — | ADR | 191241108 |
| EMN | EASTMAN CHEM CO | 37,900 (+6.8%) | $2,615 (-1.8%) | 0.0% | $52.38 | -2.5% | Call | 277432100 |
| GFI | GOLD FIELDS LTD NEW | 56,000 (+27.6%) | $224 (+27.3%) | 0.0% | $3.93 | — | Call | 38059T106 |
| — | SPECTRUM PHARMACEUTICALS INC | 26,300 (+43.7%) | $158 (+43.6%) | 0.0% | $7.46 | — | Call | 84763A108 |
| — | CLOVIS ONCOLOGY INC | 1,919 (+15.0%) | $142 (+51.1%) | 0.0% | $46.55 | — | COM | 189464100 |
| ARCC | ARES CAP CORP | 5,600 (+80.6%) | $95 (+102.1%) | 0.0% | $5.49 | +7.4% | Call | 04010L103 |
| OTEX | OPEN TEXT CORP | 1,800 (+125.0%) | $94 (+104.3%) | 0.0% | $21.67 | +4.0% | Call | 683715106 |
| — | PIER 1 IMPORTS INC | 7,100 (+144.8%) | $92 (+109.1%) | 0.0% | $15.73 | — | Put | 720279108 |
| IYM | ISHARES TR | 1,100 (+120.0%) | $89 (+117.1%) | 0.0% | $85.57 | — | Call | 464287838 |
| AIR | AAR CORP | 1,700 (+1600.0%) | $51 (+1600.0%) | 0.0% | $26.00 | +8.5% | Call | 000361105 |
| — | VECTREN CORP | 34,615 (+7.8%) | $1,524 (+3.2%) | 0.0% | $38.41 | — | COM | 92240G101 |
| DLB | DOLBY LABORATORIES INC | 28,958 (+18.2%) | $1,102 (+4.5%) | 0.0% | $35.94 | -3.8% | COM | 25659T107 |
| — | HMS HLDGS CORP | 17,067 (+17.2%) | $259 (-15.4%) | 0.0% | $20.41 | — | COM | 40425J101 |
| — | TEEKAY LNG PARTNERS L P | 5,800 (+48.7%) | $215 (+28.0%) | 0.0% | $44.03 | — | Call | Y8564M105 |
| MPT | MEDICAL PPTYS TRUST INC | 13,021 (+25.7%) | $182 (+34.8%) | 0.0% | $13.05 | — | TRUS | 58463J304 |
| — | PIXELWORKS INC | 18,865 (+56.6%) | $95 (+97.9%) | 0.0% | $5.89 | — | COM | 72581M305 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,788 (+424.3%) | $62 (+313.3%) | 0.0% | $8.87 | -0.8% | COM | 90385V107 |
| ORCL | ORACLE CORP | 3,984,390 (+2.4%) | $171,329 (+0.0%) | 0.2% | $27.98 | +31.7% | COM | 68389X105 |
| ACWX | ISHARES | 21,972 (+2.6%) | $967 (+5.0%) | 0.0% | $43.04 | — | FUND | 464288240 |
| — | ARRIS GROUP INC NEW | 20,500 (+16.5%) | $574 (+8.7%) | 0.0% | $23.47 | — | Call | 04270V106 |
| — | PROSHARES TR | 6,288 (+26.9%) | $314 (+17.2%) | 0.0% | $53.21 | — | FUND | 74347R719 |
| — | IMMUNOMEDICS INC | 84,200 (+62.9%) | $253 (+22.2%) | 0.0% | $3.87 | — | Call | 452907108 |
| HL | HECLA MNG CO | 120,900 (+23.1%) | $242 (+23.5%) | 0.0% | $2.86 | +5.6% | Call | 422704106 |
| — | CHANNELADVISOR CORP | 26,008 (+190.6%) | $234 (+24.5%) | 0.0% | $13.58 | — | COM | 159179100 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,960 (+47.1%) | $231 (+24.9%) | 0.0% | $12.97 | — | Call | 465562106 |
| ACM | AECOM | 3,620 (+72.4%) | $109 (+73.0%) | 0.0% | $29.89 | -8.2% | Put | 00766T100 |
| — | LEXMARK INTL NEW | 20,600 (+3.0%) | $865 (+5.5%) | 0.0% | $36.31 | — | Put | 529771107 |
| — | CDK GLOBAL INC | 3,540 (+19.1%) | $164 (+37.8%) | 0.0% | $41.04 | — | COM | 12508E101 |
| — | POWERSHS DB MULTI SECT COMM | 5,400 (+157.1%) | $81 (+125.0%) | 0.0% | $17.22 | — | Call | 73936B101 |
| — | EMULEX CORP | 10,300 (+94.3%) | $72 (+166.7%) | 0.0% | $6.93 | — | Call | 292475209 |
| — | PROSHARES TR II | 7,800 (+8.3%) | $764 (+6.1%) | 0.0% | $98.15 | — | Put | 74347W395 |
| — | EV ENERGY PARTNERS LP | 17,400 (+81.3%) | $226 (+24.2%) | 0.0% | $30.93 | — | Put | 26926V107 |
| — | STATOIL ASA | 12,600 (+26.0%) | $214 (+25.9%) | 0.0% | $18.54 | — | Put | 85771P102 |
| — | STONE ENERGY CORP | 5,000 (+194.1%) | $70 (+159.3%) | 0.0% | $25.96 | — | Put | 861642106 |
| — | HEALTHSOUTH CORP | 1,500 (+150.0%) | $66 (+187.0%) | 0.0% | $32.62 | — | Call | 421924309 |
| — | DERMA SCIENCES INC | 6,986 (+442.0%) | $55 (+358.3%) | 0.0% | $8.20 | — | COM | 249827502 |
| PEGA | PEGASYSTEMS INC | 24,688 (+3.2%) | $520 (+8.8%) | 0.0% | $10.22 | +1.0% | COM | 705573103 |
| — | PINNACLE FOODS INC DEL | 5,011 (+11.1%) | $200 (+26.6%) | 0.0% | $32.75 | — | COM | 72348P104 |
| — | NEWPARK RES INC | 130,000 (+41.3%) | $145 (+40.8%) | 0.0% | $1.15 | — | BOND | 651718AC2 |
| — | HCP INC | 1,204,710 (+2.4%) | $51,801 (+0.1%) | 0.1% | $39.75 | — | COM | 40414L109 |
| — | IMMUNOMEDICS INC | 133,005 (+20.8%) | $399 (-9.3%) | 0.0% | $3.87 | — | COM | 452907108 |
| — | TRUECAR INC | 22,270 (+16.9%) | $378 (-9.8%) | 0.0% | $20.23 | — | COM | 89785L107 |
| IEX | IDEX CORP | 2,400 (+33.3%) | $180 (+29.5%) | 0.0% | $65.17 | +0.3% | Call | 45167R104 |
| — | THOMPSON CREEK METALS CO INC | 176,319 (+31.5%) | $176 (+30.4%) | 0.0% | $2.33 | — | COM | 884768102 |
| CHMI | CHERRY HILL MTG INVT CORP | 8,614 (+47.8%) | $146 (+39.0%) | 0.0% | $17.85 | — | TRUS | 164651101 |
| — | OM GROUP INC | 22,756 (+2.6%) | $683 (+6.2%) | 0.0% | $31.86 | — | COM | 670872100 |
| — | PROVIDENCE SVC CORP | 1,969 (+10.1%) | $105 (+61.5%) | 0.0% | $37.32 | — | COM | 743815102 |
| — | FOUNDATION MEDICINE INC | 1,414 (+6.0%) | $69 (+137.9%) | 0.0% | $23.04 | — | COM | 350465100 |
| PTC | PTC INC | 12,172 (+10.0%) | $438 (+9.8%) | 0.0% | $34.31 | +0.6% | COM | 69370C100 |
| KGC | KINROSS GOLD CORP | 195,600 (+11.1%) | $391 (+11.1%) | 0.0% | $5.03 | -42.2% | Call | 496902404 |
| LII | LENNOX INTL INC | 809 (+50.1%) | $90 (+76.5%) | 0.0% | $76.23 | +18.8% | COM | 526107107 |
| — | PEPCO HOLDINGS INC | 3,000 (+100.0%) | $78 (+100.0%) | 0.0% | $25.93 | — | Call | 713291102 |
| — | MONSTER WORLDWIDE INC | 10,800 (+68.8%) | $65 (+150.0%) | 0.0% | $5.51 | — | Put | 611742107 |
| — | CATCHMARK TIMBER TR INC | 4,500 (+314.4%) | $51 (+325.0%) | 0.0% | $11.05 | — | TRUS | 14912Y202 |
| GRFS | GRIFOLS S A | 1,521 (+408.7%) | $49 (+390.0%) | 0.0% | $33.47 | — | ADR | 398438408 |
| — | XEROX CORP | 79,600 (+12.9%) | $955 (+4.1%) | 0.0% | $10.10 | — | Call | 984121103 |
| — | ACE LTD | 2,600 (+18.2%) | $289 (+15.1%) | 0.0% | $105.82 | — | Put | H0023R105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,800 (+63.6%) | $101 (+60.3%) | 0.0% | $28.39 | +12.0% | Put | 754730109 |
| — | VCA INC | 1,617 (+58.1%) | $87 (+77.6%) | 0.0% | $43.75 | — | COM | 918194101 |
| — | DRIL-QUIP INC | 1,000 (+150.0%) | $68 (+126.7%) | 0.0% | $88.42 | — | Call | 262037104 |
| — | FLOTEK INDS INC DEL | 24,200 (+44.0%) | $339 (+12.3%) | 0.0% | $23.34 | — | Call | 343389102 |
| — | TEEKAY LNG PARTNERS L P | 8,400 (+3.7%) | $311 (-10.6%) | 0.0% | $44.03 | — | Put | Y8564M105 |
| PBF | PBF ENERGY INC | 4,567 (+3.9%) | $151 (+32.5%) | 0.0% | $26.66 | +8.8% | COM | 69318G106 |
| — | MERIDIAN BIOSCIENCE INC | 5,300 (+32.5%) | $101 (+57.8%) | 0.0% | $17.46 | — | Put | 589584101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,117 (+442.2%) | $45 (+462.5%) | 0.0% | $39.00 | — | COM | 090931106 |
| — | MAGICJACK VOCALTEC LTD | 7,581 (+646.9%) | $45 (+462.5%) | 0.0% | $6.53 | — | COM | M6787E101 |
| H | HYATT HOTELS CORP | 626 (+62500.0%) | $37 | 0.0% | $56.61 | +0.0% | COM | 448579102 |
| — | U S CONCRETE INC | 3,827 (+19.3%) | $126 (+40.0%) | 0.0% | $28.21 | — | COM | 90333L201 |
| — | ATWOOD OCEANICS INC | 4,000 (+48.1%) | $112 (+47.4%) | 0.0% | $49.86 | — | Call | 050095108 |
| — | RUCKUS WIRELESS INC | 7,403 (+69.9%) | $88 (+69.2%) | 0.0% | $12.10 | — | COM | 781220108 |
| PBI | PITNEY BOWES INC | 53,600 (+7.4%) | $1,233 (+2.9%) | 0.0% | $16.40 | +41.9% | Call | 724479100 |
| BB | BLACKBERRY LTD | 68,007 (+17.6%) | $544 (-6.0%) | 0.0% | $9.98 | +1.8% | COM | 09228F103 |
| — | MERITOR INC | 18,600 (+48.8%) | $223 (+18.6%) | 0.0% | $11.94 | — | Put | 59001K100 |
| KBR | KBR INC | 13,600 (+40.2%) | $190 (+22.6%) | 0.0% | $18.94 | -26.9% | Call | 48242W106 |
| IEZ | ISHARES | 2,100 (+61.5%) | $99 (+54.7%) | 0.0% | — | — | Call | 464288844 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,300 (+109.1%) | $60 (+140.0%) | 0.0% | $18.70 | — | Put | 82706C108 |
| — | STAPLES INC | 108,000 (+14.8%) | $1,728 (+2.0%) | 0.0% | $14.97 | — | Put | 855030102 |
| — | FINISH LINE INC | 41,654 (+3.3%) | $1,000 (+3.5%) | 0.0% | $26.01 | — | COM | 317923100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,530 (+62.1%) | $99 (+52.3%) | 0.0% | $66.88 | +1.3% | COM | 533900106 |
| WMT | WAL-MART STORES INC | 648,900 (+3.7%) | $53,210 (+0.1%) | 0.1% | $20.53 | +12.2% | Put | 931142103 |
| — | CONTANGO OIL & GAS COMPANY | 9,300 (+13.4%) | $205 (-13.9%) | 0.0% | $29.47 | — | Put | 21075N204 |
| CW | CURTISS WRIGHT CORP | 1,700 (+30.8%) | $124 (+36.3%) | 0.0% | $41.60 | +59.0% | Put | 231561101 |
| NDSN | NORDSON CORP | 1,154 (+56.2%) | $90 (+57.9%) | 0.0% | $64.40 | +4.6% | COM | 655663102 |
| — | SYNTA PHARMACEUTICALS CORP | 79,404 (+234.0%) | $80 (+70.2%) | 0.0% | $2.01 | — | COM | 87162T206 |
| EZPW | EZCORP INC | 4,100 (+925.0%) | $37 (+825.0%) | 0.0% | $16.06 | -33.7% | Put | 302301106 |
| UGL | PROSHARES TR II | 891 (+4589.5%) | $34 (+3300.0%) | 0.0% | $38.47 | — | FUND | 74347W601 |
| CCK | CROWN HOLDINGS INC | 3,100 (+14.8%) | $167 (+23.7%) | 0.0% | $41.19 | +14.7% | Call | 228368106 |
| — | MARKET VECTORS ETF TR | 4,363 (+46.2%) | $101 (+46.4%) | 0.0% | $22.68 | — | FUND | 57060U845 |
| — | INTELIQUENT INC | 4,500 (+136.8%) | $68 (+88.9%) | 0.0% | $11.71 | — | Put | 45825N107 |
| — | ATLANTIC PWR CORP | 23,241 (+233.3%) | $46 (+228.6%) | 0.0% | $2.19 | — | COM | 04878Q863 |
| — | PIXELWORKS INC | 7,100 (+610.0%) | $36 (+800.0%) | 0.0% | $5.89 | — | Call | 72581M305 |
| CCS | CENTURY CMNTYS INC | 1,921 (+746.3%) | $36 (+800.0%) | 0.0% | $16.32 | +0.3% | COM | 156504300 |
| TX | TERNIUM SA | 5,200 (+40.5%) | $94 (+49.2%) | 0.0% | $21.86 | — | Call | 880890108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 900 (+125.0%) | $51 (+155.0%) | 0.0% | $50.21 | -0.8% | Call | 04247X102 |
| — | BARCLAYS BANK PLC | 12,986 (+10.1%) | $325 (+10.2%) | 0.0% | $25.00 | — | PREF | 06739H776 |
| UMC | UNITED MICROELECTRONICS CORP | 126,044 (+13.3%) | $252 (+13.5%) | 0.0% | $1.67 | — | ADR | 910873405 |
| — | MEADWESTVACO CORP | 2,400 (+20.0%) | $118 (+34.1%) | 0.0% | $46.60 | — | Call | 583334107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3,049 (+150.9%) | $46 (+187.5%) | 0.0% | $14.75 | — | COM | 37953G103 |
| — | WRIGHT MED GROUP INC | 90,681 (+2.6%) | $2,270 (-1.3%) | 0.0% | $29.56 | — | COM | 98235T107 |
| FE | FIRSTENERGY CORP | 31,300 (+5.7%) | $1,096 (-2.6%) | 0.0% | $23.31 | +1.9% | Put | 337932107 |
| — | DSW INC | 7,400 (+15.6%) | $266 (+12.2%) | 0.0% | $36.42 | — | Put | 23334L102 |
| GBCI | GLACIER BANCORP INC NEW | 5,734 (+35.2%) | $144 (+25.2%) | 0.0% | $17.39 | -0.6% | COM | 37637Q105 |
| — | SENOMYX INC | 18,816 (+8.3%) | $75 (-27.9%) | 0.0% | $8.34 | — | COM | 81724Q107 |
| — | FUELCELL ENERGY INC | 73,619 (+63.3%) | $74 (+64.4%) | 0.0% | $1.12 | — | COM | 35952H106 |
| — | REX ENERGY CORPORATION | 22,086 (+207.9%) | $66 (+78.4%) | 0.0% | $7.84 | — | COM | 761565100 |
| — | VIMPELCOM LTD | 12,700 (+46.0%) | $64 (+82.9%) | 0.0% | $6.51 | — | Call | 92719A106 |
| SMG | SCOTTS MIRACLE GRO CO | 800 (+100.0%) | $54 (+116.0%) | 0.0% | $38.96 | +17.5% | Call | 810186106 |
| EWC | ISHARES | 1,300 (+550.0%) | $35 (+483.3%) | 0.0% | $28.22 | — | Call | 464286509 |
| — | YINGLI GREEN ENERGY HLDG CO | 31,768 (+5.3%) | $32 (-47.5%) | 0.0% | $4.26 | — | ADR | 98584B103 |
| CFFN | CAPITOL FED FINL INC | 49,714 (+4.8%) | $598 (+4.9%) | 0.0% | $5.87 | +3.1% | COM | 14057J101 |
| CRI | CARTER INC | 1,835 (+13.6%) | $168 (+20.0%) | 0.0% | $55.62 | +18.2% | COM | 146229109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,430 (+62.5%) | $76 (+58.3%) | 0.0% | $53.26 | +7.0% | COM | 016255101 |
| — | SOLARWINDS INC | 1,378 (+58.0%) | $71 (+65.1%) | 0.0% | $43.13 | — | COM | 83416B109 |
| — | AMERIGAS PARTNERS L P | 1,400 (+75.0%) | $66 (+73.7%) | 0.0% | $45.31 | — | Call | 030975106 |
| — | BRIGGS & STRATTON CORP | 1,800 (+350.0%) | $36 (+350.0%) | 0.0% | $19.54 | — | Call | 109043109 |
| — | ASTORIA FINL CORP | 35,243 (+15.7%) | $423 (+6.8%) | 0.0% | $11.24 | — | COM | 046265104 |
| ITUB | ITAU UNIBANCO HLDG SA | 34,290 (+27.4%) | $377 (+7.7%) | 0.0% | $12.97 | — | Put | 465562106 |
| APH | AMPHENOL CORP NEW | 2,200 (+15.8%) | $128 (+26.7%) | 0.0% | $11.04 | +14.3% | Put | 032095101 |
| — | KARYOPHARM THERAPEUTICS INC | 2,268 (+105.8%) | $68 (+65.9%) | 0.0% | $31.83 | — | COM | 48576U106 |
| VLY | VALLEY NATL BANCORP | 5,100 (+142.9%) | $46 (+142.1%) | 0.0% | $9.66 | -2.0% | Call | 919794107 |
| — | CARROLS RESTAURANT GROUP INC | 5,066 (+152.5%) | $41 (+192.9%) | 0.0% | $7.61 | — | COM | 14574X104 |
| — | BEMIS INC | 900 (+200.0%) | $41 (+192.9%) | 0.0% | $41.01 | — | Put | 081437105 |
| — | COMSTOCK RES INC | 10,300 (+1371.4%) | $31 (+675.0%) | 0.0% | $16.23 | — | Call | 205768203 |
| PCG | PG&E CORP | 2,000 (+33.3%) | $106 (+32.5%) | 0.0% | $40.18 | +24.3% | Call | 69331C108 |
| — | NATIONAL BK GREECE S A | 48,400 (+123.0%) | $48 (+118.2%) | 0.0% | $2.65 | — | Put | 633643705 |
| — | RTI INTL METALS INC | 1,100 (+120.0%) | $39 (+200.0%) | 0.0% | $32.08 | — | Put | 74973W107 |
| — | INTRA CELLULAR THERAPIES INC | 3,551 (+7.1%) | $82 (+43.9%) | 0.0% | $17.38 | — | COM | 46116X101 |
| — | SIGMA DESIGNS INC | 8,100 (+42.1%) | $65 (+62.5%) | 0.0% | $7.32 | — | COM | 826565103 |
| — | NORTHERN OIL & GAS INC NEV | 9,200 (+19.5%) | $64 (+64.1%) | 0.0% | $7.23 | — | Call | 665531109 |
| — | ZIX CORP | 12,054 (+257.0%) | $35 (+250.0%) | 0.0% | $3.11 | — | COM | 98974P100 |
| — | QUESTAR CORP | 1,500 (+275.0%) | $35 (+250.0%) | 0.0% | $23.77 | — | Put | 748356102 |
| ESNT | ESSENT GROUP LTD | 18,053 (+2.7%) | $416 (-5.5%) | 0.0% | $21.28 | +1.0% | COM | G3198U102 |
| — | REVLON INC | 3,000 (+3.4%) | $123 (+24.2%) | 0.0% | $30.42 | — | Call | 761525609 |
| — | POWERSECURE INTL INC | 9,272 (+5.7%) | $121 (+24.7%) | 0.0% | $10.98 | — | COM | 73936N105 |
| — | QUIKSILVER INC | 67,011 (+46.2%) | $67 (-26.4%) | 0.0% | $4.75 | — | COM | 74838C106 |
| ETR | ENTERGY CORP NEW | 5,800 (+7.4%) | $447 (-4.9%) | 0.0% | $22.57 | +18.0% | Call | 29364G103 |
| PFF | ISHARES | 5,740 (+7.5%) | $230 (+11.1%) | 0.0% | $39.21 | — | FUND | 464288687 |
| — | B2GOLD CORP | 223,000 (+15.5%) | $191 (+13.7%) | 0.0% | $0.87 | — | BOND | 11777QAB6 |
| — | WEBMD HEALTH CORP | 150,000 (+15.4%) | $152 (+17.8%) | 0.0% | $0.98 | — | BOND | 94770VAF9 |
| — | WUXI PHARMATECH CAYMAN INC | 1,400 (+55.6%) | $53 (+76.7%) | 0.0% | $32.63 | — | Put | 929352102 |
| — | ENCORE WIRE CORP | 30,397 (+2.0%) | $1,125 (+2.0%) | 0.0% | $37.00 | — | COM | 292562105 |
| — | QEP RES INC | 44,500 (+2.5%) | $890 (+2.5%) | 0.0% | $30.01 | — | Put | 74733V100 |
| DNOW | NOW INC | 29,402 (+14.9%) | $617 (-3.4%) | 0.0% | $29.37 | -20.8% | COM | 67011P100 |
| VOE | VANGUARD INDEX FDS | 6,242 (+1.8%) | $566 (+4.0%) | 0.0% | $88.72 | — | FUND | 922908512 |
| HST | HOST HOTELS & RESORTS INC | 28,000 (+10.7%) | $560 (-3.8%) | 0.0% | $11.02 | +30.2% | Call | 44107P104 |
| GTY | GETTY RLTY CORP NEW | 23,777 (+5.4%) | $429 (+5.4%) | 0.0% | $19.28 | — | TRUS | 374297109 |
| — | PMC-SIERRA INC | 15,900 (+18.7%) | $143 (+18.2%) | 0.0% | $6.39 | — | Call | 69344F106 |
| — | FLAMEL TECHNOLOGIES SA | 7,350 (+22.4%) | $124 (+21.6%) | 0.0% | $16.57 | — | ADR | 338488109 |
| MSM | MSC INDL DIRECT INC | 1,001 (+63.0%) | $72 (+44.0%) | 0.0% | $83.88 | -11.0% | COM | 553530106 |
| — | INGRAM MICRO INC | 1,200 (+300.0%) | $30 (+275.0%) | 0.0% | $21.52 | — | Put | 457153104 |
| CCK | CROWN HOLDINGS INC | 4,100 (+2.5%) | $221 (+10.5%) | 0.0% | $41.19 | +14.7% | Put | 228368106 |
| — | PDL BIOPHARMA INC | 23,000 (+15.0%) | $161 (+15.0%) | 0.0% | $8.74 | — | Call | 69329Y104 |
| — | BRAVO BRIO RESTAURANT GROUP | 9,478 (+10.3%) | $133 (+18.8%) | 0.0% | $13.67 | — | COM | 10567B109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,602 (+15.6%) | $84 (+33.3%) | 0.0% | $27.21 | — | COM | 61022P100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,300 (+18.2%) | $68 (+44.7%) | 0.0% | $44.33 | — | Put | 848574109 |
| — | II VI INC | 3,700 (+5.7%) | $67 (+45.7%) | 0.0% | $13.45 | — | Call | 902104108 |
| PCTY | PAYLOCITY HLDG CORP | 1,916 (+51.5%) | $54 (+63.6%) | 0.0% | $25.23 | +9.0% | COM | 70438V106 |
| RES | RPC INC | 3,487 (+111.2%) | $42 (+100.0%) | 0.0% | $14.65 | -26.2% | COM | 749660106 |
| — | ION GEOPHYSICAL CORP | 20,000 (+110.5%) | $40 (+110.5%) | 0.0% | $3.85 | — | Put | 462044108 |
| WOR | WORTHINGTON INDS INC | 11,500 (+23.7%) | $299 (+7.2%) | 0.0% | $22.50 | -23.6% | Call | 981811102 |
| CFR | CULLEN FROST BANKERS INC | 1,300 (+30.0%) | $90 (+28.6%) | 0.0% | $48.21 | +1.1% | Put | 229899109 |
| — | PROSHARES TR | 3,876 (+34.5%) | $81 (+32.8%) | 0.0% | $21.10 | — | FUND | 74348A590 |
| — | TRINSEO S A | 1,647 (+129.1%) | $32 (+166.7%) | 0.0% | $17.59 | — | COM | L9340P101 |
| — | NATIONSTAR MTG HLDGS INC | 72,000 (+15.4%) | $1,728 (-1.1%) | 0.0% | $24.68 | — | Call | 63861C109 |
| — | THORATEC CORP | 1,700 (+6.3%) | $70 (+37.3%) | 0.0% | $26.95 | — | Put | 885175307 |
| — | INGRAM MICRO INC | 1,400 (+133.3%) | $35 (+118.8%) | 0.0% | $21.52 | — | Call | 457153104 |
| — | BEBE STORES INC | 6,900 (+590.0%) | $21 (+950.0%) | 0.0% | $2.55 | — | Call | 075571109 |
| — | JMP GROUP LLC | 2,400 (+23900.0%) | $19 | 0.0% | $7.91 | — | COM | 46629U107 |
| — | WINDSTREAM HLDGS INC | 62,900 (+10.0%) | $440 (-3.9%) | 0.0% | $7.57 | — | Put | 97382A101 |
| OEF | ISHARES TR | 3,619 (+5.6%) | $326 (+5.8%) | 0.0% | $88.74 | — | FUND | 464287101 |
| — | HOVNANIAN ENTERPRISES INC | 19,700 (+2.6%) | $59 (-23.4%) | 0.0% | $4.24 | — | Call | 442487203 |
| — | DOT HILL SYS CORP | 9,704 (+25.7%) | $49 (+58.1%) | 0.0% | $4.22 | — | COM | 25848T109 |
| — | ONCOMED PHARMACEUTICALS INC | 1,910 (+33.6%) | $48 (+60.0%) | 0.0% | $28.60 | — | COM | 68234X102 |
| — | CAESARS ACQUISITION CO | 63,614 (+74.5%) | $382 (+4.7%) | 0.0% | $8.33 | — | COM | 12768T103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 32,411 (+10.6%) | $130 (-11.6%) | 0.0% | $6.92 | -34.6% | COM | G0457F107 |
| — | POLYPORE INTL INC | 1,100 (+10.0%) | $64 (+36.2%) | 0.0% | $57.58 | — | Put | 73179V103 |
| CELJF | CELLCOM ISRAEL LTD | 5,062 (+1214.8%) | $20 (+566.7%) | 0.0% | $6.19 | -7.5% | COM | M2196U109 |
| — | REPUBLIC AWYS HLDGS INC | 45,996 (+5.1%) | $597 (-2.6%) | 0.0% | $10.48 | — | COM | 760276105 |
| PNR | PENTAIR PLC | 5,700 (+11.8%) | $353 (+4.7%) | 0.0% | $40.63 | -11.0% | Call | G7S00T104 |
| TBHC | KIRKLANDS INC | 5,493 (+11.4%) | $129 (+14.2%) | 0.0% | $16.97 | +33.3% | COM | 497498105 |
| MWA | MUELLER WTR PRODS INC | 11,938 (+31.5%) | $107 (+17.6%) | 0.0% | $7.39 | +9.4% | COM | 624758108 |
| — | FUELCELL ENERGY INC | 104,500 (+17.7%) | $105 (+18.0%) | 0.0% | $1.12 | — | Put | 35952H106 |
| ROM | PROSHARES TR | 500 (+25.0%) | $77 (+26.2%) | 0.0% | $133.67 | — | Put | 74347R693 |
| — | LIVEPERSON INC | 4,592 (+4.3%) | $46 (-25.8%) | 0.0% | $10.95 | — | COM | 538146101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 735 (+9.7%) | $45 (+55.2%) | 0.0% | $48.36 | +14.9% | COM | 90400D108 |
| LQDT | LIQUIDITY SERVICES INC | 4,700 (+42.4%) | $42 (+61.5%) | 0.0% | $11.89 | -24.4% | Put | 53635B107 |
| — | SHORETEL INC | 6,690 (+87.9%) | $41 (+64.0%) | 0.0% | $6.00 | — | COM | 825211105 |
| — | CIBER INC | 7,234 (+63.6%) | $29 (+123.1%) | 0.0% | $3.73 | — | COM | 17163B102 |
| STM | STMICROELECTRONICS N V | 3,059 (+103.8%) | $27 (+145.5%) | 0.0% | $8.67 | — | ADR | 861012102 |
| CWST | CASELLA WASTE SYS INC | 4,865 (+118.7%) | $25 (+177.8%) | 0.0% | $4.49 | -3.6% | COM | 147448104 |
| — | WEINGARTEN RLTY INVS | 3,900 (+8.3%) | $137 (+12.3%) | 0.0% | $30.86 | — | Call | 948741103 |
| — | OMNOVA SOLUTIONS INC | 5,677 (+53.8%) | $45 (+50.0%) | 0.0% | $7.78 | — | COM | 682129101 |
| FULT | FULTON FINL CORP PA | 3,525 (+56.5%) | $42 (+55.6%) | 0.0% | $7.82 | +2.1% | COM | 360271100 |
| — | ENERGIZER HLDGS INC | 200 (+100.0%) | $28 (+115.4%) | 0.0% | $120.00 | — | Put | 29266R108 |
| — | MAXWELL TECHNOLOGIES INC | 3,100 (+181.8%) | $25 (+150.0%) | 0.0% | $9.24 | — | Put | 577767106 |
| — | HOMEINNS HOTEL GROUP | 900 (+350.0%) | $21 (+250.0%) | 0.0% | $29.45 | — | Call | 43742E102 |
| — | THRESHOLD PHARMACEUTICAL INC | 4,100 (+925.0%) | $16 (+1500.0%) | 0.0% | $3.63 | — | Call | 885807206 |
| PRGO | PERRIGO CO PLC | 18,800 (+1.7%) | $3,102 (+0.5%) | 0.0% | $157.73 | +1.1% | Put | G97822103 |
| — | FIRST POTOMAC RLTY TR | 98,047 (+7.7%) | $1,078 (-1.3%) | 0.0% | $11.68 | — | TRUS | 33610F109 |
| OII | OCEANEERING INTL INC | 16,397 (+11.2%) | $869 (+1.6%) | 0.0% | $69.60 | -23.3% | COM | 675232102 |
| — | EL PASO ELEC CO | 3,201 (+20.2%) | $121 (+13.1%) | 0.0% | $37.78 | — | COM | 283677854 |
| — | CAPELLA EDUCATION COMPANY | 1,328 (+41.3%) | $85 (+19.7%) | 0.0% | $67.67 | — | COM | 139594105 |
| — | CORESITE RLTY CORP | 1,274 (+6.5%) | $61 (+29.8%) | 0.0% | $35.41 | — | TRUS | 21870Q105 |
| — | PMC-SIERRA INC | 4,100 (+64.0%) | $37 (+60.9%) | 0.0% | $6.39 | — | Put | 69344F106 |
| ENB | ENBRIDGE INC | 700 (+75.0%) | $34 (+70.0%) | 0.0% | $23.24 | +12.3% | Put | 29250N105 |
| — | HOMEINNS HOTEL GROUP | 1,000 (+233.3%) | $23 (+155.6%) | 0.0% | $29.45 | — | Put | 43742E102 |
| CGEN | COMPUGEN LTD | 2,316 (+1058.0%) | $16 (+700.0%) | 0.0% | $8.14 | +0.5% | COM | M25722105 |
| LSTR | LANDSTAR SYS INC | 5,700 (+5.6%) | $376 (-3.3%) | 0.0% | $71.64 | — | Call | 515098101 |
| — | SOLARWINDS INC | 3,800 (+2.7%) | $194 (+7.2%) | 0.0% | $43.13 | — | Put | 83416B109 |
| GNTX | GENTEX CORP | 10,100 (+114.9%) | $182 (+7.7%) | 0.0% | $17.23 | +2.4% | Put | 371901109 |
| — | VITAMIN SHOPPE INC | 1,600 (+45.5%) | $66 (+24.5%) | 0.0% | $45.05 | — | Put | 92849E101 |
| DAR | DARLING INGREDIENTS INC | 2,700 (+92.9%) | $38 (+52.0%) | 0.0% | $18.39 | -10.5% | Call | 237266101 |
| — | ION GEOPHYSICAL CORP | 17,159 (+63.5%) | $34 (+61.9%) | 0.0% | $3.85 | — | COM | 462044108 |
| — | RADIUS HEALTH INC | 729 (+65.3%) | $30 (+76.5%) | 0.0% | $39.58 | — | COM | 750469207 |
| CMC | COMMERCIAL METALS CO | 1,100 (+266.7%) | $18 (+260.0%) | 0.0% | $12.30 | -5.6% | Put | 201723103 |
| — | CANADIAN PAC RY LTD | 8,283 (+6.4%) | $1,507 (+0.8%) | 0.0% | $188.52 | — | COM | 13645T100 |
| — | HANESBRANDS INC | 6,100 (+258.8%) | $201 (+6.3%) | 0.0% | $44.80 | — | Put | 410345102 |
| SA | SEABRIDGE GOLD INC | 25,801 (+28.3%) | $129 (-8.5%) | 0.0% | $9.04 | -13.8% | COM | 811916105 |
| — | PRECISION DRILLING CORP | 3,800 (+100.0%) | $23 (+109.1%) | 0.0% | $9.67 | — | Put | 74022D308 |
| UMH | U M H PROPERTIES INC | 2,207 (+87.0%) | $23 (+109.1%) | 0.0% | $9.79 | — | TRUS | 903002103 |
| ATR | APTARGROUP INC | 300 (+200.0%) | $19 (+171.4%) | 0.0% | $53.58 | +3.2% | Put | 038336103 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 (+400.0%) | $15 (+400.0%) | 0.0% | $15.72 | — | Put | 73936B705 |
| — | ATTUNITY LTD | 6,943 (+18.9%) | $69 (+19.0%) | 0.0% | $9.25 | — | COM | M15332121 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,400 (+8.5%) | $64 (+20.8%) | 0.0% | $11.19 | — | Call | 204448104 |
| — | CHINA UNICOM (HONG KONG) LTD | 3,400 (+9.7%) | $51 (+27.5%) | 0.0% | $13.03 | — | Put | 16945R104 |
| — | JP ENERGY PARTNERS LP | 3,233 (+56.5%) | $36 (+44.0%) | 0.0% | $11.75 | — | COM | 46643C109 |
| — | GRAN TIERRA ENERGY INC | 16,300 (+10.9%) | $33 (-25.0%) | 0.0% | $5.06 | — | Call | 38500T101 |
| — | THRESHOLD PHARMACEUTICAL INC | 3,400 (+240.0%) | $14 (+366.7%) | 0.0% | $3.63 | — | Put | 885807206 |
| — | KANDI TECHNOLOGIES GROUP INC | 39,400 (+19.0%) | $473 (+2.2%) | 0.0% | $12.29 | — | Put | 483709101 |
| — | ZYNGA INC | 126,000 (+4.3%) | $252 (+4.1%) | 0.0% | $2.90 | — | Put | 98986T108 |
| — | ARLINGTON ASSET INVT CORP | 1,749 (+36.7%) | $43 (+30.3%) | 0.0% | $25.06 | — | COM | 041356205 |
| DJCO | DAILY JOURNAL CORP | 132 (+131.6%) | $25 (+66.7%) | 0.0% | $187.83 | +5.0% | COM | 233912104 |
| — | SEVENTY SEVEN ENERGY INC | 4,788 (+151.5%) | $19 (+111.1%) | 0.0% | $11.52 | — | COM | 818097107 |
| — | SYNTA PHARMACEUTICALS CORP | 13,500 (+14.4%) | $14 (-41.7%) | 0.0% | $2.01 | — | Put | 87162T206 |
| — | AUDIENCE INC | 3,114 (+290.7%) | $13 (+333.3%) | 0.0% | $4.46 | — | COM | 05070J102 |
| MOG/B | MOOG INC | 130 (+2066.7%) | $10 | 0.0% | $67.89 | +0.3% | COM | 615394301 |
| — | QUALITY SYS INC | 5,700 (+11.8%) | $86 (+11.7%) | 0.0% | $15.81 | — | Call | 747582104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,400 (+4.3%) | $62 (+17.0%) | 0.0% | $18.70 | — | Call | 82706C108 |
| AVD | AMERICAN VANGUARD CORP | 2,664 (+62.7%) | $27 (+50.0%) | 0.0% | $12.86 | -16.9% | COM | 030371108 |
| — | SILICON GRAPHICS INTL CORP | 3,200 (+113.3%) | $26 (+52.9%) | 0.0% | $11.09 | — | Put | 82706L108 |
| — | COSAN LTD | 3,800 (+90.0%) | $23 (+64.3%) | 0.0% | $11.73 | — | Put | G25343107 |
| — | CEDAR FAIR L P | 400 (+33.3%) | $23 (+64.3%) | 0.0% | $47.92 | — | Call | 150185106 |
| — | SPDR SERIES TRUST | 909 (+73.8%) | $21 (+75.0%) | 0.0% | $23.02 | — | FUND | 78464A433 |
| — | STOCK BLDG SUPPLY HLDGS INC | 1,136 (+36.7%) | $21 (+75.0%) | 0.0% | $16.28 | — | COM | 86101X104 |
| ARAY | ACCURAY INC | 1,600 (+128.6%) | $14 (+180.0%) | 0.0% | $7.89 | +0.9% | Call | 004397105 |
| — | VWR CORP | 22,484 (+1.4%) | $562 (+1.4%) | 0.0% | $24.98 | — | COM | 91843L103 |
| — | AMEDISYS INC | 8,600 (+7.5%) | $224 (-3.4%) | 0.0% | $11.74 | — | Call | 023436108 |
| — | BGC PARTNERS INC | 9,100 (+11.0%) | $82 (+10.8%) | 0.0% | $8.96 | — | Call | 05541T101 |
| GERN | GERON CORP | 27,100 (+11.1%) | $81 (+11.0%) | 0.0% | $3.34 | +1.5% | Put | 374163103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 20,800 (+91.2%) | $62 (+14.8%) | 0.0% | $15.01 | — | Call | 67091K203 |
| — | METRO BANCORP INC PA | 1,027 (+27.1%) | $28 (+40.0%) | 0.0% | $24.84 | — | COM | 59161R101 |
| — | GRAN TIERRA ENERGY INC | 12,900 (+118.6%) | $26 (+44.4%) | 0.0% | $5.06 | — | Put | 38500T101 |
| NICE | NICE SYS LTD | 300 (+50.0%) | $18 (+80.0%) | 0.0% | $59.43 | — | Call | 653656108 |
| DAR | DARLING INGREDIENTS INC | 18,000 (+32.4%) | $252 (+2.9%) | 0.0% | $18.39 | -10.5% | Put | 237266101 |
| — | FRONTLINE LTD | 45,400 (+8.1%) | $91 (+8.3%) | 0.0% | $2.50 | — | Put | G3682E127 |
| BANR | BANNER CORP | 1,100 (+10.0%) | $50 (+16.3%) | 0.0% | $21.83 | +38.1% | Put | 06652V208 |
| CNTY | CENTURY CASINOS INC | 9,761 (+19.3%) | $49 (+16.7%) | 0.0% | $5.30 | +4.9% | COM | 156492100 |
| — | ALDER BIOPHARMACEUTICALS INC | 949 (+46.0%) | $26 (+36.8%) | 0.0% | $17.45 | — | COM | 014339105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 950 (+42.0%) | $25 (+38.9%) | 0.0% | $23.40 | +15.9% | COM | 740367404 |
| — | EARTHLINK HLDGS CORP | 4,200 (+75.0%) | $17 (+70.0%) | 0.0% | $3.00 | — | Call | 27033X101 |
| — | QLT INC | 2,496 (+1148.0%) | $8 (+700.0%) | 0.0% | $3.35 | — | COM | 746927102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 100,615 (+7.3%) | $1,307 (-0.5%) | 0.0% | $11.59 | -3.6% | COM | 928298108 |
| SJNK | SPDR SER TR | 1,773 (+9.2%) | $51 (+13.3%) | 0.0% | $29.97 | — | FUND | 78468R408 |
| DHT | DHT HOLDINGS INC | 7,259 (+37.8%) | $43 (+16.2%) | 0.0% | $2.94 | +9.1% | COM | Y2065G121 |
| IAG | IAMGOLD CORP | 18,958 (+45.6%) | $19 (-24.0%) | 0.0% | $3.69 | -33.4% | COM | 450913108 |
| BOKF | BOK FINL CORP | 300 (+50.0%) | $18 (+50.0%) | 0.0% | $49.44 | -10.5% | Put | 05561Q201 |
| — | ALIMERA SCIENCES INC | 2,832 (+64.5%) | $14 (+75.0%) | 0.0% | $4.97 | — | COM | 016259103 |
| ERII | ENERGY RECOVERY INC | 6,900 (+331.3%) | $14 (+75.0%) | 0.0% | — | — | Put | 29270J100 |
| SID | COMPANHIA SIDERURGICA NACION | 13,200 (+41.9%) | $13 (-31.6%) | 0.0% | $2.80 | — | Put | 20440W105 |
| — | EXCO RESOURCES INC | 10,380 (+20.0%) | $11 (-35.3%) | 0.0% | $4.42 | — | COM | 269279402 |
| — | PLY GEM HLDGS INC | 500 (+400.0%) | $7 (+600.0%) | 0.0% | $10.30 | — | Put | 72941W100 |
| — | KERYX BIOPHARMACEUTICALS INC | 26,805 (+18.1%) | $322 (+1.6%) | 0.0% | $11.38 | — | COM | 492515101 |
| — | ANWORTH MORTGAGE ASSET CP | 52,121 (+1.8%) | $261 (+2.0%) | 0.0% | $4.35 | — | TRUS | 037347101 |
| — | NUTRI SYS INC NEW | 5,600 (+5.7%) | $106 (+5.0%) | 0.0% | $18.27 | — | Put | 67069D108 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,341 (+19.3%) | $29 (+20.8%) | 0.0% | $21.64 | +2.0% | COM | M6158M104 |
| — | ZAFGEN INC | 582 (+3.9%) | $22 (+29.4%) | 0.0% | $30.64 | — | COM | 98885E103 |
| — | PENGROWTH ENERGY CORP | 9,000 (+109.3%) | $18 (+38.5%) | 0.0% | $4.48 | — | Call | 70706P104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,114 (+58.2%) | $11 (+83.3%) | 0.0% | $7.01 | +25.7% | COM | 03152W109 |
| — | PRECISION DRILLING CORP | 1,700 (+112.5%) | $10 (+100.0%) | 0.0% | $9.67 | — | Call | 74022D308 |
| — | ONCOTHYREON INC | 8,900 (+128.2%) | $9 (+125.0%) | 0.0% | $1.44 | — | Put | 682324108 |
| — | MAGNUM HUNTER RES CORP DEL | 114,100 (+47.4%) | $228 (-1.7%) | 0.0% | $3.81 | — | Call | 55973B102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,700 (+8.8%) | $200 (-2.0%) | 0.0% | $50.89 | -8.6% | Put | 205306103 |
| CDE | COEUR MNG INC | 44,100 (+28.6%) | $176 (+2.3%) | 0.0% | $10.42 | -44.2% | Put | 192108504 |
| — | EPIQ SYS INC | 5,672 (+3.5%) | $97 (+4.3%) | 0.0% | $16.17 | — | COM | 26882D109 |
| — | SOLAZYME INC | 18,041 (+15.2%) | $36 (+12.5%) | 0.0% | $9.70 | — | COM | 83415T101 |
| — | FIVE PRIME THERAPEUTICS INC | 1,002 (+2.0%) | $23 (-14.8%) | 0.0% | $19.95 | — | COM | 33830X104 |
| SVA | SINOVAC BIOTECH LTD | 3,914 (+5.8%) | $15 (-21.1%) | 0.0% | $6.35 | -22.4% | COM | P8696W104 |
| — | LEAPFROG ENTERPRISES INC | 2,800 (+600.0%) | $6 (+200.0%) | 0.0% | $4.21 | — | Put | 52186N106 |
| — | CRH PLC | 219 (+116.8%) | $6 (+200.0%) | 0.0% | $23.89 | — | ADR | 12626K203 |
| — | HARVEST NATURAL RESOURCES IN | 7,543 (+67.9%) | $0 (-100.0%) | 0.0% | $3.24 | — | COM | 41754V103 |
| KBE | SPDR SERIES TRUST | 6,000 (+1.7%) | $198 (+1.5%) | 0.0% | $32.97 | — | Call | 78464A797 |
| — | PDL BIOPHARMA INC | 8,100 (+5.2%) | $57 (+5.6%) | 0.0% | $8.74 | — | Put | 69329Y104 |
| — | ALBANY MOLECULAR RESH INC | 1,900 (+5.6%) | $32 (+10.3%) | 0.0% | $18.53 | — | Call | 012423109 |
| CMC | COMMERCIAL METALS CO | 1,800 (+12.5%) | $29 (+11.5%) | 0.0% | $12.30 | -5.6% | Call | 201723103 |
| — | BLUE NILE INC | 800 (+33.3%) | $25 (+13.6%) | 0.0% | $37.12 | — | Put | 09578R103 |
| — | AEGON N V | 2,900 (+20.8%) | $20 (+17.6%) | 0.0% | $7.36 | — | Put | 007924103 |
| AUDC | AUDIOCODES LTD | 4,416 (+20.3%) | $18 (+20.0%) | 0.0% | $3.88 | +8.1% | COM | M15342104 |
| — | NEW HOME CO INC | 1,152 (+6.9%) | $18 (+20.0%) | 0.0% | $14.06 | — | COM | 645370107 |
| — | OTONOMY INC | 443 (+8.3%) | $16 (+23.1%) | 0.0% | $32.12 | — | COM | 68906L105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 784 (+8.0%) | $11 (+37.5%) | 0.0% | $11.07 | +20.7% | COM | 03209R103 |
| IDT | IDT CORP | 500 (+66.7%) | $9 (+50.0%) | 0.0% | $11.93 | +21.7% | Call | 448947507 |
| — | REX ENERGY CORPORATION | 2,600 (+188.9%) | $8 (+60.0%) | 0.0% | $7.84 | — | Put | 761565100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 300 (+200.0%) | $5 (+150.0%) | 0.0% | $14.88 | — | Put | 303726103 |
| — | CUTWATER SELECT INCOME FD | 200 (+263.6%) | $4 (+300.0%) | 0.0% | $19.50 | — | FUND | 232229104 |
| UPBD | RENT A CTR INC NEW | 107,618 (+33.4%) | $2,906 (+0.1%) | 0.0% | $32.77 | -7.0% | COM | 76009N100 |
| DCI | DONALDSON INC | 3,071 (+4.8%) | $114 (+1.8%) | 0.0% | $33.74 | -7.3% | COM | 257651109 |
| — | HALCON RES CORP | 88,100 (+2.4%) | $88 (+2.3%) | 0.0% | $5.34 | — | Put | 40537Q209 |
| AEE | AMEREN CORP | 1,900 (+11.8%) | $80 (+2.6%) | 0.0% | $25.72 | +21.3% | Put | 023608102 |
| — | OCEAN RIG UDW INC | 8,600 (+43.3%) | $52 (-3.7%) | 0.0% | $9.56 | — | Put | Y64354205 |
| — | FXCM INC | 20,552 (+682.3%) | $41 (-4.7%) | 0.0% | $3.69 | — | COM | 302693106 |
| — | QTS RLTY TR INC | 698 (+2.3%) | $25 (+8.7%) | 0.0% | $30.63 | — | TRUS | 74736A103 |
| CTRE | CARETRUST REIT INC | 1,237 (+8.7%) | $16 (+14.3%) | 0.0% | $13.68 | — | TRUS | 14174T107 |
| — | IDERA PHARMACEUTICALS INC | 3,782 (+7.5%) | $12 (-14.3%) | 0.0% | $2.09 | — | COM | 45168K306 |
| UEC | URANIUM ENERGY CORP | 9,800 (+16.7%) | $10 (+25.0%) | 0.0% | $1.49 | -5.0% | Put | 916896103 |
| — | ONCOTHYREON INC | 8,530 (+29.4%) | $9 (+28.6%) | 0.0% | $1.44 | — | COM | 682324108 |
| — | DYNEGY INC NEW DEL | 1,445 (+17.0%) | $6 (+50.0%) | 0.0% | $2.12 | — | WARR | 26817R116 |
| — | MARRONE BIO INNOVATIONS INC | 1,012 (+27.6%) | $4 (+100.0%) | 0.0% | $2.91 | — | COM | 57165B106 |
| — | FIBRIA CELULOSE S A | 174 (+8.1%) | $3 (+200.0%) | 0.0% | $11.51 | — | ADR | 31573A109 |
| TIIAY | TELECOM ITALIA S P A NEW | 309 (+406.6%) | $3 (+200.0%) | 0.0% | $10.06 | — | ADR | 87927Y102 |
| — | HOEGH LNG PARTNERS LP | 157 (+137.9%) | $3 (+200.0%) | 0.0% | $19.52 | — | COM | Y3262R100 |
| VEEV | VEEVA SYS INC | 51,500 (+3.8%) | $1,288 (-0.1%) | 0.0% | $27.31 | +3.2% | Call | 922475108 |
| CDE | COEUR MNG INC | 48,700 (+25.8%) | $195 (+0.5%) | 0.0% | $10.42 | -44.2% | Call | 192108504 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3,860 (+12.7%) | $92 (-1.1%) | 0.0% | $26.78 | — | COM | 03673L103 |
| — | POINTS INTL LTD | 3,448 (+19.2%) | $34 (-2.9%) | 0.0% | $12.87 | — | COM | 730843208 |
| — | ZAIS FINL CORP | 1,563 (+4.9%) | $26 (+4.0%) | 0.0% | $16.22 | — | TRUS | 98886K108 |
| WSR | WHITESTONE REIT | 1,366 (+7.1%) | $20 (+5.3%) | 0.0% | $13.97 | — | TRUS | 966084204 |
| AKBA | AKEBIA THERAPEUTICS INC | 474 (+6.5%) | $5 (+25.0%) | 0.0% | $15.78 | -32.5% | COM | 00972D105 |
| — | CARA THERAPEUTICS INC | 451 (+10.8%) | $5 (+25.0%) | 0.0% | $11.13 | — | COM | 140755109 |
| — | STARRETT L S CO | 99 (+62.3%) | $2 (+100.0%) | 0.0% | $15.77 | — | COM | 855668109 |
| — | MFS MULTIMARKET INCOME TR | 270 (+170.0%) | $2 (+100.0%) | 0.0% | $8.20 | — | FUND | 552737108 |
| — | MFS INTERMEDIATE HIGH INC FD | 900 (+198.0%) | $2 (+100.0%) | 0.0% | $2.59 | — | FUND | 59318T109 |
| — | WESTERN ASSET HIGH INCM FD I | 262 (+162.0%) | $2 (+100.0%) | 0.0% | $8.54 | — | FUND | 95766J102 |
| TIAIY | TELECOM ITALIA S P A NEW | 238 (+138.0%) | $2 (+100.0%) | 0.0% | $7.81 | — | ADR | 87927Y201 |
| — | ENDURO RTY TR | 300 (+222.6%) | $1 | 0.0% | $6.55 | — | TRUS | 29269K100 |
| — | DOMINION DIAMOND CORP | 70 (+1650.0%) | $1 | 0.0% | $14.26 | — | COM | 257287102 |
| — | EATON VANCE TAX MNGD GBL DV | 59 (+63.9%) | $1 | 0.0% | $16.95 | — | FUND | 27829F108 |
| — | MEMORIAL RESOURCE DEV CORP | 80 (+7900.0%) | $1 | 0.0% | $12.68 | — | COM | 58605Q109 |
| — | SWIFT ENERGY CO | 81,879 (+99.7%) | $164 (0.0%) | 0.0% | $6.33 | — | COM | 870738101 |
| TITN | TITAN MACHY INC | 1,092 (+1.4%) | $14 (0.0%) | 0.0% | $16.82 | -19.8% | COM | 88830R101 |
| — | VERSARTIS INC | 631 (+12.1%) | $12 (0.0%) | 0.0% | $21.85 | — | COM | 92529L102 |
| — | RUBICON TECHNOLOGY INC | 1,100 (+37.5%) | $3 (0.0%) | 0.0% | $4.84 | — | Call | 78112T107 |
| KFS | KINGSWAY FINL SVCS INC | 113 (+13.0%) | $1 (0.0%) | 0.0% | $6.07 | -5.8% | COM | 496904202 |
| — | BIOAMBER INC | 100 (+17.6%) | $1 (0.0%) | 0.0% | $9.03 | — | COM | 09072Q106 |
| — | EATON VANCE SR INCOME TR | 139 (+40.4%) | $1 (0.0%) | 0.0% | $6.33 | — | FUND | 27826S103 |
| — | CYPRESS ENERGY PARTNERS LP | 101 (+80.4%) | $1 (0.0%) | 0.0% | $19.60 | — | COM | 232751107 |
| — | CHINA XINIYA FASHION LTD | 135 (+35.0%) | $0 | 0.0% | — | — | ADR | 16950W113 |
| TMHC | TAYLOR MORRISON HOME CORP | 29 (+107.1%) | $0 | 0.0% | $20.12 | -7.2% | COM | 87724P106 |
| — | CITIGROUP INC | 203,597 (+5.2%) | $0 | 0.0% | $0.08 | — | WARR | 172967234 |
| — | COEUR MNG INC | 4,737 (+34.0%) | $0 | 0.0% | $1.10 | — | WARR | 192108116 |
| — | EXETER RES CORP | 900 (+80.0%) | $0 | 0.0% | $0.76 | — | Call | 301835104 |
| JCTC | JEWETT CAMERON TRADING LTD | 13 (+116.7%) | $0 | 0.0% | $5.20 | +1.8% | COM | 47733C207 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS BK PLC | 25,198,482 | $781,153 | 0.9% | $38.85 | — | — | 06742E711 |
| — | BARCLAYS BK PLC | 19,264,425 | $597,198 | 0.7% | $38.85 | — | Call | 06742E711 |
| — | BARCLAYS BK PLC | 7,609,975 | $235,909 | 0.3% | $38.85 | — | Put | 06742E711 |
| — | COVIDIEN PLC | 2,082,091 | $212,374 | 0.2% | $83.64 | — | — | G2554F113 |
| — | COVIDIEN PLC | 1,130,200 | $115,280 | 0.1% | $83.64 | — | Put | G2554F113 |
| — | MEDTRONIC INC | 1,247,650 | $89,829 | 0.1% | $54.60 | — | — | 585055106 |
| — | GLIMCHER RLTY TR | 6,623,863 | $86,110 | 0.1% | $12.60 | — | — | 379302102 |
| — | CUBIST PHARMACEUTICALS INC | 619,700 | $61,970 | 0.1% | $88.65 | — | Put | 229678107 |
| — | CUBIST PHARMACEUTICALS INC | 516,050 | $51,605 | 0.1% | $88.65 | — | — | 229678107 |
| — | WILLIAMS PARTNERS L P | 1,029,349 | $45,298 | 0.1% | $51.00 | — | — | 96950F104 |
| BNDX | VANGUARD CHARLOTTE FDS | 836,528 | $44,336 | 0.1% | $53.00 | — | — | 92203J407 |
| — | ALLERGAN INC | 193,760 | $41,079 | 0.0% | $112.33 | — | — | 018490102 |
| — | EQUINIX INC | 181,678 | $41,059 | 0.0% | $185.72 | — | — | 29444U502 |
| — | ROCKWOOD HLDGS INC | 492,207 | $38,392 | 0.0% | $74.94 | — | — | 774415103 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,128,949 | $38,383 | 0.0% | $27.59 | — | — | 05334D107 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,372,924 | $37,069 | 0.0% | $12.93 | — | — | 89674K103 |
| — | MEDTRONIC INC | 505,200 | $36,374 | 0.0% | $54.60 | — | Call | 585055106 |
| — | BARCLAYS BK PLC | 1,228,901 | $34,409 | 0.0% | $33.59 | — | — | 06741L609 |
| — | PROTECTIVE LIFE CORP | 484,301 | $33,416 | 0.0% | $66.62 | — | — | 743674103 |
| — | AVANIR PHARMACEUTICALS INC | 2,085,179 | $33,364 | 0.0% | $10.75 | — | — | 05348P401 |
| — | ACCESS MIDSTREAM PARTNERS L | 588,061 | $31,751 | 0.0% | $62.42 | — | — | 00434L109 |
| — | MYLAN INC | 564,506 | $31,612 | 0.0% | $41.89 | — | — | 628530107 |
| — | BARCLAYS BK PLC | 2,393,088 | $31,110 | 0.0% | $18.48 | — | — | 06740C519 |
| — | IRON MTN INC | 799,492 | $30,380 | 0.0% | $34.97 | — | — | 462846106 |
| — | SPANSION LLC | 11,719,000 | $28,946 | 0.0% | $2.47 | — | — | 84649PAL9 |
| — | AMER RLTY CAP HEALTHCAR TR I | 2,596,617 | $28,562 | 0.0% | $10.00 | — | — | 02917R108 |
| — | POWERSHARES ETF TRUST II | 1,087,055 | $26,089 | 0.0% | $24.01 | — | — | 73936Q769 |
| — | CUBIST PHARMACEUTICALS INC | 253,100 | $25,310 | 0.0% | $88.65 | — | Call | 229678107 |
| — | MYLAN INC | 442,600 | $24,786 | 0.0% | $41.89 | — | Call | 628530107 |
| — | PETSMART INC | 281,746 | $22,822 | 0.0% | $74.96 | — | — | 716768106 |
| — | ZILLOW INC | 217,300 | $22,817 | 0.0% | $132.29 | — | Call | 98954A107 |
| — | SPANSION INC | 667,234 | $22,688 | 0.0% | $20.38 | — | — | 84649R200 |
| — | OILTANKING PARTNERS L P | 445,127 | $20,479 | 0.0% | $67.97 | — | — | 678049107 |
| — | ALLERGAN INC | 95,400 | $20,225 | 0.0% | $112.33 | — | Call | 018490102 |
| — | MYLAN INC | 342,400 | $19,174 | 0.0% | $41.89 | — | Put | 628530107 |
| — | NORTHEAST UTILS | 338,716 | $17,949 | 0.0% | $42.89 | — | — | 664397106 |
| — | TRULIA INC | 325,644 | $14,980 | 0.0% | $47.23 | — | — | 897888103 |
| — | INTERNATIONAL RECTIFIER CORP | 383,958 | $14,973 | 0.0% | $38.55 | — | — | 460254105 |
| — | ATLAS ENERGY LP | 482,018 | $14,942 | 0.0% | $37.24 | — | — | 04930A104 |
| — | CAREFUSION CORP | 247,395 | $14,595 | 0.0% | $41.19 | — | — | 14170T101 |
| — | SAFEWAY INC | 348,732 | $12,205 | 0.0% | $25.43 | — | — | 786514208 |
| — | MEDTRONIC INC | 155,800 | $11,217 | 0.0% | $54.60 | — | Put | 585055106 |
| — | ATLAS PIPELINE PARTNERS LP | 401,867 | $10,852 | 0.0% | $31.52 | — | — | 049392103 |
| — | SPANSION INC | 311,300 | $10,584 | 0.0% | $20.38 | — | Call | 84649R200 |
| — | PROTECTIVE LIFE CORP | 144,000 | $9,936 | 0.0% | $66.62 | — | Call | 743674103 |
| — | ZILLOW INC | 93,100 | $9,776 | 0.0% | $132.29 | — | Put | 98954A107 |
| — | COVANCE INC | 94,266 | $9,711 | 0.0% | $102.05 | — | — | 222816100 |
| — | TRANSCANADA CORP | 165,800 | $8,124 | 0.0% | $48.52 | — | Call | 89353D107 |
| — | COVIDIEN PLC | 78,500 | $8,007 | 0.0% | $83.64 | — | Call | G2554F113 |
| — | ALLERGAN INC | 37,600 | $7,971 | 0.0% | $112.33 | — | Put | 018490102 |
| — | EQUINIX INC | 34,387 | $7,771 | 0.0% | $185.72 | — | Put | 29444U502 |
| — | AUXILIUM PHARMACEUTICALS INC | 220,400 | $7,494 | 0.0% | $27.59 | — | Call | 05334D107 |
| — | SAFEWAY INC | 209,200 | $7,322 | 0.0% | $25.43 | — | Put | 786514208 |
| — | NPS PHARMACEUTICALS INC | 205,448 | $7,190 | 0.0% | $26.07 | — | — | 62936P103 |
| — | PROLOGIS | 169,000 | $6,781 | 0.0% | $41.70 | — | — | 74340XAT8 |
| — | PETSMART INC | 83,700 | $6,780 | 0.0% | $74.96 | — | Put | 716768106 |
| — | PANTRY INC | 179,515 | $6,642 | 0.0% | $32.91 | — | — | 698657103 |
| — | WASHINGTON PRIME GROUP INC | 387,834 | $6,569 | 0.0% | $17.98 | — | — | 939647103 |
| — | GRUBHUB INC | 175,200 | $6,307 | 0.0% | $34.88 | — | Call | 400110102 |
| — | RF MICRODEVICES INC | 393,824 | $6,302 | 0.0% | $7.71 | — | — | 749941100 |
| — | PETSMART INC | 73,200 | $5,929 | 0.0% | $74.96 | — | Call | 716768106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 100,252 | $5,915 | 0.0% | $52.18 | +9.1% | — | M20598104 |
| — | CENTRAL EUROPEAN MEDIA | 5,752,000 | $5,752 | 0.0% | $0.98 | — | — | 153443AH9 |
| — | HORIZON PHARMA PLC | 471,800 | $5,662 | 0.0% | $20.64 | — | Call | G4617B105 |
| — | GENTIVA HEALTH SERVICES INC | 292,856 | $5,564 | 0.0% | $14.55 | — | — | 37247A102 |
| — | TESLA MTRS INC | 6,089,000 | $5,480 | 0.0% | $0.90 | — | — | 88160RAC5 |
| — | VOLCANO CORPORATION | 55,000 | $5,445 | 0.0% | $0.97 | — | — | 928645AB6 |
| — | ZILLOW INC | 50,202 | $5,272 | 0.0% | $132.29 | — | — | 98954A107 |
| — | SAPIENT CORP | 217,283 | $5,215 | 0.0% | $23.83 | — | — | 803062108 |
| FBND | FIDELITY | 101,069 | $5,053 | 0.0% | $50.00 | — | — | 316188309 |
| — | RF MICRODEVICES INC | 301,600 | $4,826 | 0.0% | $7.71 | — | Call | 749941100 |
| — | CEMEX SAB DE CV | 4,090,000 | $4,744 | 0.0% | $1.27 | — | — | 151290BB8 |
| — | AEGERION PHARMACEUTICALS INC | 235,000 | $4,700 | 0.0% | $61.46 | — | Put | 00767E102 |
| — | DEALERTRACK TECHNOLOGIES INC | 3,613,000 | $4,661 | 0.0% | $1.37 | — | — | 242309AB8 |
| — | STARWOOD PPTY TR INC | 4,170,000 | $4,587 | 0.0% | $1.09 | — | — | 85571BAB1 |
| — | LIBERTY MEDIA CORP DELAWARE | 130,000 | $4,550 | 0.0% | $42.00 | — | Put | 531229300 |
| RYAM | RAYONIER ADVANCED MATLS INC | 185,000 | $4,070 | 0.0% | $30.02 | -39.3% | Put | 75508B104 |
| — | NOVELLUS SYS INC | 1,707,000 | $3,909 | 0.0% | $2.15 | — | — | 670008AD3 |
| — | MERITOR INC | 2,280,000 | $3,739 | 0.0% | $1.52 | — | — | 59001KAC4 |
| — | UBS AG | 224,500 | $3,592 | 0.0% | $19.00 | — | Call | H89231338 |
| — | PROSPECT CAPITAL CORPORATION | 3,516,000 | $3,446 | 0.0% | $1.02 | — | — | 74348TAL6 |
| — | ATLAS ENERGY LP | 110,200 | $3,416 | 0.0% | $37.24 | — | Put | 04930A104 |
| — | NPS PHARMACEUTICALS INC | 97,400 | $3,410 | 0.0% | $26.07 | — | Put | 62936P103 |
| — | EQUINIX INC | 14,723 | $3,327 | 0.0% | $185.72 | — | Call | 29444U502 |
| — | UBS AG | 207,100 | $3,314 | 0.0% | $19.00 | — | Put | H89231338 |
| — | PROSPECT CAPITAL CORPORATION | 3,209,000 | $3,209 | 0.0% | $1.01 | — | — | 74348TAD4 |
| — | TESLA MTRS INC | 3,400,000 | $3,128 | 0.0% | $0.93 | — | — | 88160RAB7 |
| — | AK STL CORP | 2,276,000 | $3,050 | 0.0% | $1.54 | — | — | 001546AP5 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,800 | $2,890 | 0.0% | $35.20 | +218.4% | Call | 00847X104 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,400 | $2,870 | 0.0% | $173.04 | — | Put | 45845P108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,938 | $2,848 | 0.0% | $25.00 | — | — | 18383M399 |
| — | BARD C R INC | 17,100 | $2,839 | 0.0% | $126.77 | — | Put | 067383109 |
| — | PROSENSA HLDG N V | 150,000 | $2,700 | 0.0% | $14.22 | — | Call | N71546100 |
| — | PROSENSA HLDG N V | 150,000 | $2,700 | 0.0% | $14.22 | — | Put | N71546100 |
| — | VOLCANO CORPORATION | 158,270 | $2,690 | 0.0% | $16.57 | — | — | 928645100 |
| — | PROSPECT CAPITAL CORPORATION | 2,675,000 | $2,622 | 0.0% | $1.02 | — | — | 74348TAM4 |
| — | STARWOOD PPTY TR INC | 2,525,000 | $2,550 | 0.0% | $1.01 | — | — | 85571BAC9 |
| SNN | SMITH & NEPHEW PLC | 70,000 | $2,520 | 0.0% | $36.05 | — | Call | 83175M205 |
| — | PLATINUM UNDERWRITER HLDGS L | 33,568 | $2,450 | 0.0% | $72.61 | — | — | G7127P100 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,500 | $2,293 | 0.0% | $99.87 | — | Put | 531229102 |
| — | SALIX PHARMACEUTICALS INC | 1,250,000 | $2,275 | 0.0% | $1.82 | — | — | 795435AE6 |
| — | SPANSION INC | 65,800 | $2,237 | 0.0% | $20.38 | — | Put | 84649R200 |
| — | CHIQUITA BRANDS INTL INC | 153,180 | $2,144 | 0.0% | $13.36 | — | — | 170032809 |
| — | IRON MTN INC | 56,350 | $2,141 | 0.0% | $34.97 | — | Put | 462846106 |
| — | RADIAN GROUP INC | 1,398,000 | $2,125 | 0.0% | $1.51 | — | — | 750236AK7 |
| — | NPS PHARMACEUTICALS INC | 60,000 | $2,101 | 0.0% | $26.07 | — | Call | 62936P103 |
| — | MARKET VECTORS ETF TR | 89,819 | $2,066 | 0.0% | $23.00 | — | — | 57061R775 |
| — | AUXILIUM PHARMACEUTICALS INC | 60,000 | $2,040 | 0.0% | $27.59 | — | Put | 05334D107 |
| — | PROSENSA HLDG N V | 113,353 | $2,040 | 0.0% | $14.22 | — | — | N71546100 |
| — | PENNYMAC CORP | 2,138,000 | $2,031 | 0.0% | $0.97 | — | — | 70932AAB9 |
| DDM | PROSHARES TR | 14,983 | $2,008 | 0.0% | $130.57 | — | — | 74347R305 |
| VISN | COMMSCOPE HLDG CO INC | 84,325 | $1,855 | 0.0% | $22.78 | +22.3% | — | 20337X109 |
| — | PROTECTIVE LIFE CORP | 24,400 | $1,684 | 0.0% | $66.62 | — | Put | 743674103 |
| — | ALLIANT TECHSYSTEMS INC | 14,176 | $1,645 | 0.0% | $114.93 | — | — | 018804104 |
| — | DIREXION SHS ETF TR | 66,383 | $1,593 | 0.0% | $25.58 | — | — | 25459W235 |
| LBRDK | LIBERTY BROADBAND CORP | 32,500 | $1,593 | 0.0% | $46.10 | +2.9% | Put | 530307305 |
| — | ICONIX BRAND GROUP INC | 1,226,000 | $1,447 | 0.0% | $1.20 | — | — | 451055AF4 |
| — | CELLDEX THERAPEUTICS INC NEW | 80,000 | $1,440 | 0.0% | $26.47 | — | Put | 15117B103 |
| — | CUBIST PHARMACEUTICALS INC | 396,000 | $1,370 | 0.0% | $2.75 | — | — | 229678AD9 |
| — | ATLAS ENERGY LP | 43,700 | $1,355 | 0.0% | $37.24 | — | Call | 04930A104 |
| — | FRANKS INTL N V | 83,565 | $1,337 | 0.0% | $16.46 | — | — | N33462107 |
| — | CIENA CORP | 1,079,000 | $1,327 | 0.0% | $1.25 | — | — | 171779AK7 |
| — | NEXTERA ENERGY INC | 21,665 | $1,235 | 0.0% | $57.00 | — | — | 65339F861 |
| — | 51JOB INC | 35,000 | $1,225 | 0.0% | $48.75 | — | — | 316827104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,800 | $1,181 | 0.0% | $24.15 | +10.5% | Call | 01973R101 |
| — | DIGITAL RIV INC | 48,873 | $1,173 | 0.0% | $19.94 | — | — | 25388B104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,200 | $1,131 | 0.0% | $68.78 | +26.5% | Put | 459506101 |
| — | DEPOMED INC | 70,300 | $1,125 | 0.0% | $12.89 | — | Put | 249908104 |
| — | ACTUATE CORP | 184,523 | $1,107 | 0.0% | $5.99 | — | — | 00508B102 |
| — | AVANIR PHARMACEUTICALS INC | 68,000 | $1,088 | 0.0% | $10.75 | — | Call | 05348P401 |
| — | UBS AG | 67,254 | $1,076 | 0.0% | $19.00 | — | — | H89231338 |
| — | KLX INC | 26,050 | $1,068 | 0.0% | $40.96 | — | Call | 482539103 |
| — | AVANIR PHARMACEUTICALS INC | 65,900 | $1,054 | 0.0% | $10.75 | — | Put | 05348P401 |
| — | ENVISION HEALTHCARE HLDGS IN | 30,000 | $1,020 | 0.0% | $37.99 | — | Put | 29413U103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 63,100 | $1,010 | 0.0% | $22.96 | -33.4% | Put | 45665G303 |
| — | FIDELITY NATIONAL FINANCIAL | 66,066 | $991 | 0.0% | $13.89 | — | Put | 31620R402 |
| — | GRUBHUB INC | 27,200 | $979 | 0.0% | $34.88 | — | Put | 400110102 |
| BTE | BAYTEX ENERGY CORP | 59,800 | $957 | 0.0% | $23.45 | -38.0% | Put | 07317Q105 |
| — | ALPHA NATURAL RESOURCES INC | 1,943,000 | $952 | 0.0% | $0.82 | — | — | 02076XAE2 |
| KEP | KOREA ELECTRIC PWR | 49,154 | $934 | 0.0% | $21.12 | — | — | 500631106 |
| — | ROCKWOOD HLDGS INC | 11,900 | $928 | 0.0% | $74.94 | — | Put | 774415103 |
| — | ATLAS PIPELINE PARTNERS LP | 34,200 | $923 | 0.0% | $31.52 | — | Put | 049392103 |
| — | SIX FLAGS ENTMT CORP NEW | 21,200 | $912 | 0.0% | $41.64 | — | — | 83001A102 |
| — | VOLCANO CORPORATION | 53,500 | $909 | 0.0% | $16.57 | — | Put | 928645100 |
| LBRDA | LIBERTY BROADBAND CORP | 16,375 | $819 | 0.0% | $46.55 | +2.2% | Put | 530307107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,000 | $815 | 0.0% | $146.83 | +16.9% | Put | G50871105 |
| — | MEDIVATION INC | 422,000 | $814 | 0.0% | $1.61 | — | — | 58501NAA9 |
| — | DIREXION SHS ETF TR | 21,851 | $808 | 0.0% | $35.05 | — | — | 25459Y470 |
| — | ROCKWOOD HLDGS INC | 10,300 | $803 | 0.0% | $74.94 | — | Call | 774415103 |
| — | ROCKET FUEL INC | 50,000 | $800 | 0.0% | $16.66 | — | Put | 773111109 |
| — | ANIXTER INTL INC | 8,800 | $774 | 0.0% | $78.12 | — | Put | 035290105 |
| — | TEKMIRA PHARMACEUTICALS CORP | 50,000 | $750 | 0.0% | $16.89 | — | Call | 87911B209 |
| — | ARES CAP CORP | 734,000 | $748 | 0.0% | $1.02 | — | — | 04010LAD5 |
| — | HARBINGER GROUP INC | 53,238 | $745 | 0.0% | $13.07 | — | — | 41146A106 |
| — | FIDELITY NATIONAL FINANCIAL | 391,000 | $735 | 0.0% | $1.85 | — | — | 31620RAE5 |
| — | MGM RESORTS INTERNATIONAL | 601,000 | $709 | 0.0% | $1.26 | — | — | 55303QAE0 |
| — | ORBITAL SCIENCES CORP | 26,355 | $686 | 0.0% | $21.99 | — | — | 685564106 |
| — | ALLIANT TECHSYSTEMS INC | 5,600 | $650 | 0.0% | $114.93 | — | Call | 018804104 |
| — | DIREXION SHS ETF TR | 53,881 | $647 | 0.0% | $16.65 | — | — | 25459Y488 |
| — | AMREIT INC NEW | 24,067 | $626 | 0.0% | $24.03 | — | — | 03216B208 |
| — | CONTINENTAL AIRLS INC | 177,000 | $620 | 0.0% | $2.47 | — | — | 210795PU8 |
| — | QIAGEN NV | 26,000 | $598 | 0.0% | $24.14 | — | Call | N72482107 |
| — | IRON MTN INC | 15,720 | $597 | 0.0% | $34.97 | — | Call | 462846106 |
| — | GRAMERCY PPTY TR INC | 97,679 | $585 | 0.0% | $5.73 | — | — | 38489R100 |
| — | TRULIA INC | 400,000 | $576 | 0.0% | $1.44 | — | — | 897888AB9 |
| IYT | ISHARES TR | 3,509 | $575 | 0.0% | $152.69 | — | — | 464287192 |
| HEI/A | HEICO CORP NEW | 12,100 | $569 | 0.0% | $22.30 | +5.6% | — | 422806208 |
| — | SAFEWAY INC | 16,200 | $567 | 0.0% | $25.43 | — | Call | 786514208 |
| — | ATLAS PIPELINE PARTNERS LP | 21,000 | $567 | 0.0% | $31.52 | — | Call | 049392103 |
| — | CAREFUSION CORP | 9,500 | $561 | 0.0% | $41.19 | — | Put | 14170T101 |
| — | WILLIAMS PARTNERS L P | 12,700 | $559 | 0.0% | $51.00 | — | Put | 96950F104 |
| — | VIEWPOINT FINL GROUP INC MD | 22,599 | $519 | 0.0% | $22.94 | — | — | 92672A101 |
| — | TRULIA INC | 11,200 | $515 | 0.0% | $47.23 | — | Put | 897888103 |
| — | CONSTELLIUM NV | 31,400 | $502 | 0.0% | $23.94 | — | Call | N22035104 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,014 | $480 | 0.0% | $16.00 | +77.6% | — | 72147K108 |
| — | PROSPECT CAPITAL CORPORATION | 470,000 | $474 | 0.0% | $1.01 | — | — | 74348TAC6 |
| — | CHIQUITA BRANDS INTL INC | 33,800 | $473 | 0.0% | $13.36 | — | Call | 170032809 |
| — | RCS CAP CORP | 38,200 | $458 | 0.0% | $20.89 | — | Call | 74937W102 |
| — | TRIQUINT SEMICONDUCTOR INC | 16,900 | $456 | 0.0% | $12.93 | — | Put | 89674K103 |
| FLO | FLOWERS FOODS INC | 23,700 | $450 | 0.0% | $13.89 | -1.2% | Put | 343498101 |
| — | CAREFUSION CORP | 7,600 | $448 | 0.0% | $41.19 | — | Call | 14170T101 |
| — | TRULIA INC | 9,600 | $442 | 0.0% | $47.23 | — | Call | 897888103 |
| — | IRELAND BK | 29,100 | $437 | 0.0% | $14.79 | — | Call | 46267Q202 |
| — | TRIQUINT SEMICONDUCTOR INC | 15,900 | $429 | 0.0% | $12.93 | — | Call | 89674K103 |
| — | STRAYER ED INC | 5,800 | $429 | 0.0% | $42.85 | — | Put | 863236105 |
| — | AFFYMETRIX INC | 240,000 | $427 | 0.0% | $1.75 | — | — | 00826TAH1 |
| — | EQUITY COMWLTH | 17,000 | $425 | 0.0% | $25.06 | — | Call | 294628102 |
| — | WILLIAMS PARTNERS L P | 9,400 | $414 | 0.0% | $51.00 | — | Call | 96950F104 |
| POST | POST HLDGS INC | 10,000 | $410 | 0.0% | $32.53 | -6.1% | Put | 737446104 |
| — | RICE ENERGY INC | 20,000 | $400 | 0.0% | $21.11 | — | Call | 762760106 |
| — | RF MICRODEVICES INC | 24,800 | $397 | 0.0% | $7.71 | — | Put | 749941100 |
| — | DOMTAR CORP | 9,700 | $388 | 0.0% | $46.20 | — | Call | 257559203 |
| — | RYDEX ETF TRUST | 4,220 | $381 | 0.0% | $85.57 | — | — | 78355W833 |
| — | RYDEX ETF TRUST | 4,230 | $381 | 0.0% | $85.35 | — | — | 78355W817 |
| IYM | ISHARES TR | 4,500 | $369 | 0.0% | $85.57 | — | Put | 464287838 |
| — | XL GROUP PLC | 10,700 | $364 | 0.0% | $31.52 | — | Call | G98290102 |
| — | IRELAND BK | 23,400 | $351 | 0.0% | $14.79 | — | Put | 46267Q202 |
| — | UNITED RENTALS INC | 36,000 | $330 | 0.0% | $4.47 | — | — | 911363AL3 |
| — | KB HOME | 325,000 | $322 | 0.0% | $0.99 | — | — | 48666KAS8 |
| APOG | APOGEE ENTERPRISES INC | 7,600 | $319 | 0.0% | $24.94 | +43.2% | Call | 037598109 |
| CPA | COPA HOLDINGS SA | 3,000 | $309 | 0.0% | $83.18 | -6.3% | Call | P31076105 |
| IWV | ISHARES TR | 2,500 | $305 | 0.0% | $109.13 | — | Put | 464287689 |
| EWQ | ISHARES | 12,397 | $298 | 0.0% | $24.04 | — | — | 464286707 |
| VTI | VANGUARD INDEX FDS | 2,800 | $297 | 0.0% | $98.08 | — | — | 922908769 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,000 | $290 | 0.0% | $29.00 | — | — | 17133Q502 |
| — | ALLIANT TECHSYSTEMS INC | 2,400 | $278 | 0.0% | $114.93 | — | Put | 018804104 |
| — | CVR PARTNERS LP | 29,287 | $264 | 0.0% | $9.60 | — | — | 126633106 |
| — | EL PASO ENERGY CAP TR I | 4,300 | $258 | 0.0% | $39.59 | — | — | 283678209 |
| — | SONUS NETWORKS INC | 85,338 | $257 | 0.0% | $3.01 | — | — | 835916107 |
| — | LINNCO LLC | 25,368 | $254 | 0.0% | $14.42 | — | Call | 535782106 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,100 | $250 | 0.0% | $36.63 | — | Put | 024835100 |
| — | ALEXZA PHARMACEUTICALS INC | 245,000 | $245 | 0.0% | — | — | Call | 015384209 |
| — | ENERGY XXI BERMUDA LTD | 827,000 | $240 | 0.0% | $0.29 | — | — | 29274UAB7 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,900 | $237 | 0.0% | $34.10 | -60.9% | Call | 803607100 |
| — | PROSHARES TR | 5,984 | $233 | 0.0% | $44.01 | — | — | 74348A426 |
| DOX | AMDOCS LTD | 4,600 | $212 | 0.0% | $36.46 | +13.4% | Call | G02602103 |
| — | ORBITAL SCIENCES CORP | 8,100 | $211 | 0.0% | $21.99 | — | Put | 685564106 |
| — | THL CR INC | 19,000 | $209 | 0.0% | $11.36 | — | — | 872438106 |
| — | BLACKSTONE MTG TR INC | 196,000 | $206 | 0.0% | $1.05 | — | — | 09257WAA8 |
| — | CHIQUITA BRANDS INTL INC | 13,600 | $190 | 0.0% | $13.36 | — | Put | 170032809 |
| RSG | REPUBLIC SVCS INC | 4,700 | $188 | 0.0% | $26.93 | +24.3% | Put | 760759100 |
| RSG | REPUBLIC SVCS INC | 4,700 | $188 | 0.0% | $26.93 | +24.3% | Call | 760759100 |
| — | TESARO INC | 5,000 | $185 | 0.0% | $26.31 | — | Put | 881569107 |
| DOX | AMDOCS LTD | 3,900 | $179 | 0.0% | $36.46 | +13.4% | Put | G02602103 |
| — | TEMPLETON GLOBAL INCOME FD | 25,100 | $176 | 0.0% | $7.45 | — | — | 880198106 |
| — | UNILEVER N V | 4,400 | $172 | 0.0% | $39.60 | — | Put | 904784709 |
| — | VOLCANO CORPORATION | 10,000 | $170 | 0.0% | $16.57 | — | Call | 928645100 |
| AOS | SMITH A O | 3,000 | $168 | 0.0% | $19.94 | +28.1% | Put | 831865209 |
| — | SKULLCANDY INC | 18,400 | $166 | 0.0% | $6.53 | — | Call | 83083J104 |
| — | GILEAD SCIENCES INC | 39,000 | $161 | 0.0% | $4.13 | — | — | 375558AP8 |
| — | QIWI PLC | 7,756 | $155 | 0.0% | $20.84 | — | — | 74735M108 |
| — | HARRIS CORP DEL | 2,100 | $149 | 0.0% | $64.02 | — | Put | 413875105 |
| — | GSV CAP CORP | 18,668 | $149 | 0.0% | $10.43 | — | — | 36191J101 |
| — | LINNCO LLC | 14,280 | $143 | 0.0% | $14.42 | — | Put | 535782106 |
| — | PANTRY INC | 3,700 | $137 | 0.0% | $32.91 | — | Put | 698657103 |
| — | BARCLAYS BK PLC | 10,500 | $137 | 0.0% | $18.48 | — | Call | 06740C519 |
| — | CHINA FIN ONLINE CO LTD | 27,020 | $136 | 0.0% | $5.03 | — | — | 169379104 |
| — | AEGEAN MARINE PETROLEUM NETW | 9,700 | $136 | 0.0% | $13.93 | — | — | Y0017S102 |
| ROM | PROSHARES TR | 898 | $136 | 0.0% | $133.67 | — | — | 74347R693 |
| — | MOL GLOBAL INC | 45,000 | $135 | 0.0% | $3.00 | — | — | 60845Q105 |
| — | ITC HLDGS CORP | 3,373 | $135 | 0.0% | $38.19 | — | — | 465685105 |
| — | CASH AMER INTL INC | 6,000 | $132 | 0.0% | $33.37 | — | Call | 14754D100 |
| — | BARCLAYS BK PLC | 11,015 | $132 | 0.0% | $14.15 | — | — | 06738C786 |
| — | HIBBETT SPORTS INC | 2,700 | $130 | 0.0% | $51.29 | — | Call | 428567101 |
| — | FXCM INC | 125,000 | $130 | 0.0% | $1.03 | — | — | 302693AB2 |
| — | VALSPAR CORP | 1,500 | $129 | 0.0% | $84.68 | — | Put | 920355104 |
| — | VALSPAR CORP | 1,500 | $129 | 0.0% | $84.68 | — | Call | 920355104 |
| UHAL | AMERCO | 457 | $129 | 0.0% | $21.08 | +46.7% | — | 023586100 |
| — | PLATFORM SPECIALTY PRODS COR | 5,465 | $126 | 0.0% | $25.82 | — | — | 72766Q105 |
| — | MWI VETERINARY SUPPLY INC | 733 | $124 | 0.0% | $141.30 | — | — | 55402X105 |
| CVLG | COVENANT TRANSN GROUP INC | 4,500 | $122 | 0.0% | $9.90 | +46.9% | — | 22284P105 |
| — | LIBERTY GLOBAL PLC | 2,526 | $121 | 0.0% | $46.43 | — | Call | G5480U120 |
| — | RAMBUS INC DEL | 106,000 | $120 | 0.0% | $1.21 | — | — | 750917AE6 |
| NTCT | NETSCOUT SYS INC | 3,300 | $119 | 0.0% | $36.28 | +6.7% | Call | 64115T104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 7,600 | $115 | 0.0% | $14.78 | — | — | 900111204 |
| NAVI | NAVIENT CORP | 5,400 | $113 | 0.0% | $16.63 | +23.5% | Call | 63938C108 |
| L | LOEWS CORP | 2,700 | $113 | 0.0% | $40.93 | -6.1% | Call | 540424108 |
| — | EMPIRE DIST ELEC CO | 3,500 | $102 | 0.0% | $24.56 | — | Call | 291641108 |
| MKL | MARKEL CORP | 148 | $101 | 0.0% | $575.97 | +25.5% | — | 570535104 |
| MERC | MERCER INTL INC | 8,200 | $98 | 0.0% | $7.03 | +29.8% | — | 588056101 |
| — | PROSHARES TR | 4,653 | $98 | 0.0% | $23.93 | — | — | 74347R503 |
| — | HARVEST NATURAL RESOURCES IN | 97,100 | $97 | 0.0% | $3.24 | — | Call | 41754V103 |
| — | AQUA AMERICA INC | 3,600 | $94 | 0.0% | $26.01 | — | Put | 03836W103 |
| — | WASHINGTON PRIME GROUP INC | 5,550 | $94 | 0.0% | $17.98 | — | Put | 939647103 |
| — | HUANENG PWR INTL INC | 1,734 | $94 | 0.0% | $42.79 | — | — | 443304100 |
| IGM | ISHARES TR | 900 | $91 | 0.0% | $82.43 | — | — | 464287549 |
| — | SANDRIDGE PERMIAN TR | 15,000 | $90 | 0.0% | $12.08 | — | — | 80007A102 |
| NFG | NATIONAL FUEL GAS CO N J | 1,300 | $90 | 0.0% | $71.43 | -10.0% | Put | 636180101 |
| NFG | NATIONAL FUEL GAS CO N J | 1,300 | $90 | 0.0% | $71.43 | -10.0% | Call | 636180101 |
| UGA | UNITED STS GASOLINE FD LP | 2,600 | $88 | 0.0% | $34.83 | — | Call | 91201T102 |
| — | LIBERTY BROADBAND CORP | 9,775 | $88 | 0.0% | — | — | Put | 530307115 |
| WTI | W & T OFFSHORE INC | 12,400 | $87 | 0.0% | $14.66 | -60.4% | Put | 92922P106 |
| — | MATTSON TECHNOLOGY INC | 27,800 | $83 | 0.0% | $2.99 | — | — | 577223100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 3,772 | $82 | 0.0% | $15.63 | -15.9% | — | 00770C101 |
| ILF | ISHARES TR | 2,600 | $81 | 0.0% | $36.30 | — | Call | 464287390 |
| ABEV | AMBEV SA | 13,500 | $81 | 0.0% | $6.84 | — | Put | 02319V103 |
| ARW | ARROW ELECTRS INC | 1,400 | $80 | 0.0% | $51.03 | +16.6% | Put | 042735100 |
| VEGI | ISHARES | 3,000 | $78 | 0.0% | $27.00 | — | — | 464286350 |
| — | RUBICON TECHNOLOGY INC | 18,800 | $75 | 0.0% | $4.84 | — | Put | 78112T107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 15,000 | $75 | 0.0% | $10.00 | — | — | 165185109 |
| — | FLIR SYS INC | 2,300 | $74 | 0.0% | $29.45 | — | Call | 302445101 |
| — | OMNICARE INC | 26,000 | $72 | 0.0% | $2.19 | — | — | 681904AN8 |
| — | BLACKROCK INC | 200 | $71 | 0.0% | $290.39 | — | Put | 09247X101 |
| — | BLACKROCK INC | 200 | $71 | 0.0% | $290.39 | — | Call | 09247X101 |
| CINF | CINCINNATI FINL CORP | 1,400 | $71 | 0.0% | $35.36 | +8.9% | Call | 172062101 |
| — | MEMORIAL PRODTN PARTNERS LP | 5,000 | $70 | 0.0% | $17.39 | — | Call | 586048100 |
| VSAT | VIASAT INC | 1,100 | $69 | 0.0% | $62.20 | -2.4% | Call | 92552V100 |
| HALO | HALOZYME THERAPEUTICS INC | 7,500 | $68 | 0.0% | $11.23 | +28.4% | Call | 40637H109 |
| TFSL | TFS FINL CORP | 4,700 | $66 | 0.0% | $6.76 | +10.8% | Put | 87240R107 |
| — | BARCLAYS BK PLC | 5,400 | $65 | 0.0% | $14.15 | — | Call | 06738C786 |
| HELE | HELEN OF TROY CORP LTD | 1,000 | $65 | 0.0% | $57.80 | +32.0% | Put | G4388N106 |
| — | SPIRIT RLTY CAP INC NEW | 66,000 | $64 | 0.0% | $0.97 | — | — | 84860WAA0 |
| BBBY | OVERSTOCK COM INC DEL | 2,600 | $62 | 0.0% | $22.13 | +4.4% | Call | 690370101 |
| — | FS INVT CORP | 6,739 | $61 | 0.0% | $10.00 | — | — | 302635107 |
| — | SILICON IMAGE INC | 11,858 | $59 | 0.0% | $5.58 | — | — | 82705T102 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,942 | $59 | 0.0% | $22.96 | — | — | 647581107 |
| — | CORONADO BIOSCIENCES INC | 29,007 | $58 | 0.0% | $2.70 | — | — | 21976U109 |
| CALY | CALLAWAY GOLF CO | 8,100 | $57 | 0.0% | $7.61 | +10.0% | Put | 131193104 |
| — | LIFEPOINT HOSPITALS INC | 800 | $57 | 0.0% | $55.06 | — | Call | 53219L109 |
| IEX | IDEX CORP | 700 | $54 | 0.0% | $65.17 | +0.3% | Put | 45167R104 |
| — | BRIDGEPOINT ED INC | 4,700 | $52 | 0.0% | $11.81 | — | Call | 10807M105 |
| — | HEADWATERS INC | 3,700 | $52 | 0.0% | $11.61 | — | Put | 42210P102 |
| — | C&J ENERGY SVCS INC | 4,000 | $52 | 0.0% | $26.63 | — | Call | 12467B304 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $52 | 0.0% | $25.23 | +9.0% | Put | 70438V106 |
| — | TOTAL SYS SVCS INC | 1,500 | $50 | 0.0% | $28.31 | — | Put | 891906109 |
| ATHM | AUTOHOME INC | 1,396 | $50 | 0.0% | $41.88 | — | — | 05278C107 |
| — | KNOLL INC | 2,400 | $50 | 0.0% | $19.73 | — | Put | 498904200 |
| — | CYBERARK SOFTWARE LTD | 1,272 | $50 | 0.0% | $39.31 | — | — | M2682V108 |
| — | ENGILITY HLDGS INC | 1,197 | $50 | 0.0% | $43.66 | — | — | 29285W104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,100 | $49 | 0.0% | $15.23 | -19.8% | Put | 01988P108 |
| — | VERINT SYS INC | 44,000 | $48 | 0.0% | $1.08 | — | — | 92343XAA8 |
| — | DIGITALGLOBE INC | 1,600 | $48 | 0.0% | $29.43 | — | Put | 25389M877 |
| — | BARCLAYS BK PLC | 1,200 | $48 | 0.0% | $53.33 | — | — | 06740P866 |
| — | CELSION CORPORATION | 22,722 | $45 | 0.0% | $2.13 | — | Put | 15117N404 |
| HGGG | HHGREGG INC | 6,400 | $45 | 0.0% | $9.29 | -34.3% | Put | 42833L108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 15,000 | $45 | 0.0% | $8.86 | — | — | 80007T101 |
| — | NATURAL RESOURCE PARTNERS L | 5,000 | $45 | 0.0% | $7.45 | — | Call | 63900P103 |
| VLY | VALLEY NATL BANCORP | 4,800 | $43 | 0.0% | $9.66 | -2.0% | Put | 919794107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,000 | $41 | 0.0% | $38.14 | — | Put | G16252101 |
| — | C&J ENERGY SVCS INC | 3,123 | $41 | 0.0% | $26.63 | — | — | 12467B304 |
| — | PORTUGAL TELECOM SGPS S A | 40,000 | $40 | 0.0% | $1.50 | — | — | 737273102 |
| — | CVR PARTNERS LP | 4,400 | $40 | 0.0% | $9.60 | — | Put | 126633106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 400 | $39 | 0.0% | $93.15 | +7.3% | Call | G7496G103 |
| — | UNILEVER N V | 1,000 | $39 | 0.0% | $39.60 | — | Call | 904784709 |
| — | BGC PARTNERS INC | 36,000 | $38 | 0.0% | $1.06 | — | — | 05541TAD3 |
| — | BRIDGEPOINT ED INC | 3,400 | $37 | 0.0% | $11.81 | — | Put | 10807M105 |
| — | VALIDUS HOLDINGS LTD | 900 | $37 | 0.0% | $42.00 | — | Call | G9319H102 |
| — | SKILLED HEALTHCARE GROUP INC | 4,533 | $37 | 0.0% | $7.67 | — | — | 83066R107 |
| MGPI | MGP INGREDIENTS INC NEW | 2,400 | $36 | 0.0% | $10.23 | +48.1% | — | 55303J106 |
| BWEN | BROADWIND ENERGY INC | 7,000 | $35 | 0.0% | $7.75 | -34.3% | Call | 11161T207 |
| NTPIF | NAM TAI PPTY INC | 8,800 | $35 | 0.0% | $4.84 | -13.3% | — | G63907102 |
| — | WASHINGTON PRIME GROUP INC | 2,000 | $34 | 0.0% | $17.98 | — | Call | 939647103 |
| — | POWERSECURE INTL INC | 3,100 | $34 | 0.0% | $10.98 | — | Put | 73936N105 |
| NYT | NEW YORK TIMES CO | 2,600 | $34 | 0.0% | $8.72 | +38.6% | Put | 650111107 |
| — | HEALTHSOUTH CORP | 900 | $34 | 0.0% | $32.62 | — | Put | 421924309 |
| — | LIBERTY INTERACTIVE CORP | 896 | $33 | 0.0% | $38.52 | — | Call | 53071M880 |
| SILC | SILICOM LTD | 900 | $32 | 0.0% | $30.25 | +25.3% | — | M84116108 |
| — | REGAL ENTMT GROUP | 1,500 | $32 | 0.0% | $18.46 | — | Call | 758766109 |
| — | EXELIS INC | 1,900 | $32 | 0.0% | $20.75 | — | Call | 30162A108 |
| — | ADVANTAGE OIL & GAS LTD | 8,000 | $32 | 0.0% | $3.10 | — | — | 00765F101 |
| — | SILICON IMAGE INC | 6,200 | $31 | 0.0% | $5.58 | — | Call | 82705T102 |
| BWEN | BROADWIND ENERGY INC | 6,200 | $31 | 0.0% | $7.75 | -34.3% | Put | 11161T207 |
| — | RYDEX ETF TRUST | 400 | $31 | 0.0% | $62.50 | — | — | 78355W791 |
| CINF | CINCINNATI FINL CORP | 600 | $31 | 0.0% | $35.36 | +8.9% | Put | 172062101 |
| — | QUESTAR CORP | 1,200 | $30 | 0.0% | $23.77 | — | Call | 748356102 |
| — | IRELAND BK | 2,026 | $30 | 0.0% | $14.79 | — | — | 46267Q202 |
| — | OMNOVA SOLUTIONS INC | 3,800 | $30 | 0.0% | $7.78 | — | Put | 682129101 |
| GCO | GENESCO INC | 400 | $30 | 0.0% | $74.15 | -2.2% | Call | 371532102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 700 | $29 | 0.0% | $38.14 | — | Call | G16252101 |
| — | C&J ENERGY SVCS INC | 2,200 | $29 | 0.0% | $26.63 | — | Put | 12467B304 |
| ARW | ARROW ELECTRS INC | 500 | $29 | 0.0% | $51.03 | +16.6% | Call | 042735100 |
| MUSA | MURPHY USA INC | 425 | $29 | 0.0% | $52.06 | +31.2% | Call | 626755102 |
| HGGG | HHGREGG INC | 4,100 | $29 | 0.0% | $9.29 | -34.3% | Call | 42833L108 |
| WB | WEIBO CORP | 2,085 | $29 | 0.0% | $18.10 | — | — | 948596101 |
| — | CHIMERA INVT CORP | 9,100 | $27 | 0.0% | $3.00 | — | Call | 16934Q109 |
| BWEN | BROADWIND ENERGY INC | 5,215 | $26 | 0.0% | $7.75 | -34.3% | — | 11161T207 |
| — | SPHERE 3D CORP | 5,000 | $25 | 0.0% | $5.00 | — | — | 84841Q109 |
| DON | WISDOMTREE TR | 300 | $25 | 0.0% | $73.33 | — | — | 97717W505 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,800 | $25 | 0.0% | $11.72 | -21.6% | Put | M0854Q105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 2,362 | $24 | 0.0% | $6.82 | — | — | 18451C109 |
| — | RYDEX ETF TRUST | 300 | $24 | 0.0% | — | — | Put | 78355W106 |
| — | JUMEI INTL HLDG LTD | 1,870 | $24 | 0.0% | $23.05 | — | — | 48138L107 |
| IAT | ISHARES | 700 | $24 | 0.0% | $33.09 | — | Put | 464288778 |
| — | ALUMINUM CORP CHINA LTD | 2,141 | $24 | 0.0% | $9.41 | — | — | 022276109 |
| GPN | GLOBAL PMTS INC | 300 | $24 | 0.0% | $30.24 | +40.1% | Call | 37940X102 |
| EAT | BRINKER INTL INC | 400 | $23 | 0.0% | $47.56 | +6.8% | Put | 109641100 |
| — | FORESTAR GROUP INC | 1,500 | $23 | 0.0% | $15.45 | — | Call | 346233109 |
| DIOD | DIODES INC | 800 | $22 | 0.0% | $22.63 | +23.6% | Put | 254543101 |
| SNPS | SYNOPSYS INC | 500 | $22 | 0.0% | $36.29 | +23.4% | Call | 871607107 |
| UGA | UNITED STS GASOLINE FD LP | 603 | $21 | 0.0% | $34.83 | — | — | 91201T102 |
| NWSA | NEWS CORP NEW | 1,425 | $21 | 0.0% | $15.06 | -5.6% | Put | 65249B109 |
| — | REGAL ENTMT GROUP | 1,000 | $21 | 0.0% | $18.46 | — | Put | 758766109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 7,158 | $21 | 0.0% | $3.03 | — | — | 60786L107 |
| ESS | ESSEX PPTY TR INC | 100 | $21 | 0.0% | $109.79 | +45.0% | Put | 297178105 |
| ABEV | AMBEV SA | 3,500 | $21 | 0.0% | $6.84 | — | Call | 02319V103 |
| — | CIVEO CORP | 5,200 | $21 | 0.0% | $14.60 | — | Call | 178787107 |
| — | QLOGIC CORP | 1,500 | $20 | 0.0% | $11.47 | — | Call | 747277101 |
| — | BENEFICIAL MUTUAL BANCORP IN | 1,671 | $20 | 0.0% | $11.23 | — | — | 08173R104 |
| MUSA | MURPHY USA INC | 275 | $19 | 0.0% | $52.06 | +31.2% | Put | 626755102 |
| — | TREE COM INC | 365 | $18 | 0.0% | $33.96 | — | — | 894675107 |
| — | LIBERTY MEDIA CORP DELAWARE | 500 | $18 | 0.0% | $99.87 | — | Call | 531229102 |
| BCO | BRINKS CO | 700 | $17 | 0.0% | $23.56 | -3.3% | Call | 109696104 |
| — | EPIQ SYS INC | 1,000 | $17 | 0.0% | $16.17 | — | Put | 26882D109 |
| — | POWERSHS DB MULTI SECT COMM | 987 | $17 | 0.0% | $17.22 | — | — | 73936B101 |
| — | BARD C R INC | 100 | $17 | 0.0% | $126.77 | — | Call | 067383109 |
| — | PROSHARES TR | 600 | $17 | 0.0% | $28.66 | — | Put | 74347X138 |
| USD | PROSHARES TR | 180 | $17 | 0.0% | $84.21 | — | — | 74347R669 |
| — | TRANSGLOBE ENERGY CORP | 3,900 | $16 | 0.0% | $4.18 | — | — | 893662106 |
| — | REMY INTL INC | 813 | $16 | 0.0% | $21.62 | — | — | 759663107 |
| — | RUBY TUESDAY INC | 2,600 | $16 | 0.0% | $8.45 | — | Call | 781182100 |
| — | OMNOVA SOLUTIONS INC | 2,000 | $16 | 0.0% | $7.78 | — | Call | 682129101 |
| — | BARCLAYS BK PLC | 1,200 | $16 | 0.0% | $18.48 | — | Put | 06740C519 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,036 | $15 | 0.0% | $25.38 | -27.8% | Call | G8807B106 |
| UEC | URANIUM ENERGY CORP | 14,800 | $15 | 0.0% | $1.49 | -5.0% | Call | 916896103 |
| — | BP PRUDHOE BAY RTY TR | 221 | $15 | 0.0% | $79.95 | — | — | 055630107 |
| — | BTU INTL INC | 5,225 | $15 | 0.0% | $2.91 | — | — | 056032105 |
| — | CST BRANDS INC | 352 | $15 | 0.0% | $39.70 | — | Call | 12646R105 |
| — | CHINA PETE & CHEM CORP | 190 | $15 | 0.0% | $87.06 | — | — | 16941R108 |
| MAIN | MAIN STREET CAPITAL CORP | 502 | $15 | 0.0% | $31.56 | -4.5% | — | 56035L104 |
| — | ORION ENERGY SYSTEMS INC | 2,751 | $14 | 0.0% | $5.09 | — | — | 686275108 |
| — | HEAT BIOLOGICS INC | 3,472 | $14 | 0.0% | $4.03 | — | — | 42237K102 |
| ORN | ORION MARINE GROUP INC | 1,200 | $13 | 0.0% | $10.64 | -9.8% | Call | 68628V308 |
| — | AIXTRON SE | 1,224 | $13 | 0.0% | $14.81 | — | — | 009606104 |
| — | PEPCO HOLDINGS INC | 500 | $13 | 0.0% | $25.93 | — | Put | 713291102 |
| INVE | IDENTIV INC | 1,000 | $13 | 0.0% | $13.16 | -11.9% | — | 45170X205 |
| — | ESB FINL CORP | 732 | $13 | 0.0% | $16.82 | — | — | 26884F102 |
| — | E2OPEN INC | 1,320 | $12 | 0.0% | $11.96 | — | — | 29788A104 |
| — | CORRECTIONS CORP AMER NEW | 334 | $12 | 0.0% | $32.50 | — | Call | 22025Y407 |
| — | FRANKLIN FINL CORP VA | 553 | $12 | 0.0% | $20.12 | — | — | 35353C102 |
| — | PEABODY ENERGY CORP | 23,000 | $12 | 0.0% | $0.52 | — | — | 704549AG9 |
| — | POWERSHS DB US DOLLAR INDEX | 500 | $12 | 0.0% | $25.24 | — | Call | 73936D206 |
| — | MILLENNIAL MEDIA INC | 11,200 | $11 | 0.0% | $1.83 | — | Put | 60040N105 |
| — | 500 COM LTD | 649 | $11 | 0.0% | $16.95 | — | — | 33829R100 |
| — | BARCLAYS BK PLC | 900 | $11 | 0.0% | $14.15 | — | Put | 06738C786 |
| — | WUXI PHARMATECH CAYMAN INC | 300 | $10 | 0.0% | $32.63 | — | Call | 929352102 |
| NWSA | NEWS CORP NEW | 675 | $10 | 0.0% | $15.06 | -5.6% | Call | 65249B109 |
| — | NORTH ATLANTIC DRILLING LTD | 10,000 | $10 | 0.0% | $9.93 | — | Call | G6613P202 |
| — | APCO OIL & GAS INTERNATIONAL | 742 | $10 | 0.0% | $13.34 | — | — | G0471F109 |
| SIGA | SIGA TECHNOLOGIES INC | 10,336 | $10 | 0.0% | $2.10 | -34.8% | — | 826917106 |
| — | SWS GROUP INC | 1,669 | $10 | 0.0% | $6.54 | — | — | 78503N107 |
| NVRI | HARSCO CORP | 500 | $9 | 0.0% | $22.27 | -26.0% | Call | 415864107 |
| MTUS | TIMKENSTEEL CORP | 250 | $9 | 0.0% | $45.14 | -35.8% | Put | 887399103 |
| — | CST BRANDS INC | 198 | $9 | 0.0% | $39.70 | — | Put | 12646R105 |
| AZZ | AZZ INC | 200 | $9 | 0.0% | $38.59 | -1.6% | Put | 002474104 |
| — | PROSHARES TR | 314 | $9 | 0.0% | $28.66 | — | — | 74347X138 |
| IGV | ISHARES TR | 88 | $8 | 0.0% | $73.26 | — | — | 464287515 |
| — | ANSYS INC | 100 | $8 | 0.0% | $75.81 | — | Put | 03662Q105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 8,100 | $8 | 0.0% | $1.62 | — | Put | 63937X103 |
| — | ACXIOM CORP | 400 | $8 | 0.0% | $20.27 | — | Put | 005125109 |
| — | CITY NATL CORP | 100 | $8 | 0.0% | $88.79 | — | Put | 178566105 |
| — | SINOCOKING COAL & COKE CH IN | 3,460 | $7 | 0.0% | $2.02 | — | — | 829357102 |
| — | WHITEWAVE FOODS CO | 200 | $7 | 0.0% | $34.85 | — | Call | 966244105 |
| — | MCEWEN MNG INC | 6,740 | $7 | 0.0% | $1.01 | — | — | 58039P107 |
| — | DELCATH SYS INC | 6,600 | $7 | 0.0% | $2.12 | — | Call | 24661P401 |
| — | PANTRY INC | 200 | $7 | 0.0% | $32.91 | — | Call | 698657103 |
| IEO | ISHARES | 95 | $7 | 0.0% | $71.87 | — | — | 464288851 |
| — | CHIQUITA BRANDS INTL INC | 7,000 | $7 | 0.0% | $1.00 | — | — | 170032AT3 |
| AEIS | ADVANCED ENERGY INDS | 300 | $7 | 0.0% | $19.82 | +25.9% | Put | 007973100 |
| — | ASHFORD HOSPITALITY TR INC | 228 | $6 | 0.0% | $26.32 | — | — | 044103505 |
| EXTR | EXTREME NETWORKS INC | 2,000 | $6 | 0.0% | $3.91 | -16.6% | Call | 30226D106 |
| WBS | WEBSTER FINL CORP CONN | 200 | $6 | 0.0% | $28.32 | +18.6% | Call | 947890109 |
| — | SIBANYE GOLD LTD | 875 | $6 | 0.0% | $2.97 | — | Put | 825724206 |
| SIGA | SIGA TECHNOLOGIES INC | 5,800 | $6 | 0.0% | $2.10 | -34.8% | Call | 826917106 |
| — | BLUE EARTH INC | 5,642 | $6 | 0.0% | $1.06 | — | — | 095428108 |
| — | DAWSON GEOPHYSICAL CO | 459 | $6 | 0.0% | $30.60 | — | — | 239359102 |
| OGS | ONE GAS INC | 150 | $6 | 0.0% | $38.39 | +11.3% | Call | 68235P108 |
| — | AEGEAN MARINE PETROLEUM NETW | 400 | $6 | 0.0% | $13.93 | — | Put | Y0017S102 |
| LBRDA | LIBERTY BROADBAND CORP | 125 | $6 | 0.0% | $46.55 | +2.2% | Call | 530307107 |
| GIL | GILDAN ACTIVEWEAR INC | 100 | $6 | 0.0% | $24.79 | +0.3% | Call | 375916103 |
| ALLE | ALLEGION PUB LTD CO | 99 | $5 | 0.0% | $40.21 | +26.2% | Call | G0176J109 |
| — | DIGITAL RIV INC | 200 | $5 | 0.0% | $19.94 | — | Call | 25388B104 |
| — | PROSHARES TR | 100 | $5 | 0.0% | — | — | Put | 74347B748 |
| HVT/A | HAVERTY FURNITURE INC | 213 | $4 | 0.0% | $12.39 | +4.3% | — | 419596200 |
| VCEL | VERICEL CORP | 1,250 | $4 | 0.0% | $2.85 | +19.7% | — | 92346J108 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 149 | $4 | 0.0% | $20.13 | — | — | 11283W104 |
| EMBJ | EMBRAER S A | 100 | $4 | 0.0% | $34.16 | — | Call | 29082A107 |
| IGE | ISHARES TR | 100 | $4 | 0.0% | — | — | Put | 464287374 |
| CRT | CROSS TIMBERS RTY TR | 190 | $4 | 0.0% | $27.07 | — | — | 22757R109 |
| — | PARAMOUNT GOLD & SILVER CORP | 3,900 | $4 | 0.0% | $1.20 | — | Put | 69924P102 |
| — | POWERSHS DB MULTI SECT COMM | 114 | $4 | 0.0% | $34.01 | — | — | 73936B200 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100 | $4 | 0.0% | $44.67 | — | Put | 864482104 |
| — | ABIOMED INC | 100 | $4 | 0.0% | $22.44 | — | Call | 003654100 |
| — | PENFORD CORP | 200 | $4 | 0.0% | $19.05 | — | — | 707051108 |
| — | INTERVAL LEISURE GROUP INC | 200 | $4 | 0.0% | $20.42 | — | Put | 46113M108 |
| DLB | DOLBY LABORATORIES INC | 100 | $4 | 0.0% | $35.94 | -3.8% | Put | 25659T107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,100 | $3 | 0.0% | $2.40 | — | Put | G20045202 |
| — | BROOKFIELD TOTAL RETURN FD I | 137 | $3 | 0.0% | $25.20 | — | — | 11283U108 |
| — | TRIANGLE PETE CORP | 700 | $3 | 0.0% | $8.98 | — | Put | 89600B201 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 70 | $3 | 0.0% | $45.19 | +15.8% | Put | 808625107 |
| MLKN | MILLER HERMAN INC | 100 | $3 | 0.0% | $23.00 | -2.2% | Call | 600544100 |
| — | HILLENBRAND INC | 100 | $3 | 0.0% | $29.93 | — | Call | 431571108 |
| MED | MEDIFAST INC | 100 | $3 | 0.0% | $23.16 | +3.7% | Call | 58470H101 |
| — | PIONEER ENERGY SVCS CORP | 500 | $3 | 0.0% | $8.51 | — | Call | 723664108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 200 | $3 | 0.0% | $15.00 | — | — | 09255G107 |
| NYT | NEW YORK TIMES CO | 200 | $3 | 0.0% | $8.72 | +38.6% | Call | 650111107 |
| PGR | PROGRESSIVE CORP OHIO | 100 | $3 | 0.0% | $17.91 | +8.9% | Put | 743315103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 194 | $3 | 0.0% | $15.46 | — | — | 67062P108 |
| — | TCF FINL CORP | 200 | $3 | 0.0% | $14.16 | — | Put | 872275102 |
| ZEUS | OLYMPIC STEEL INC | 100 | $2 | 0.0% | $24.00 | -38.7% | Put | 68162K106 |
| VICR | VICOR CORP | 200 | $2 | 0.0% | $11.04 | +17.0% | Put | 925815102 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 2,300 | $2 | 0.0% | — | — | Put | 40222T104 |
| TBPH | THERAVANCE BIOPHARMA INC | 112 | $2 | 0.0% | $25.38 | -27.8% | Put | G8807B106 |
| PRTA | PROTHENA CORP PLC | 90 | $2 | 0.0% | $25.54 | +0.4% | Call | G72800108 |
| — | SONUS NETWORKS INC | 800 | $2 | 0.0% | $3.01 | — | Put | 835916107 |
| — | SEARS HLDGS CORP | 140 | $2 | 0.0% | $14.29 | — | — | 812350155 |
| — | CAPITALA FIN CORP | 114 | $2 | 0.0% | $18.27 | — | — | 14054R106 |
| — | STEEL PARTNERS HLDGS L P | 100 | $2 | 0.0% | $20.00 | — | — | 85814R107 |
| XMFVX | MFS SPL VALUE TR | 326 | $2 | 0.0% | $6.13 | — | — | 55274E102 |
| — | INVESCO BD FD | 123 | $2 | 0.0% | $16.26 | — | — | 46132L107 |
| — | CHINA SOUTHN AIRLS LTD | 69 | $2 | 0.0% | $15.89 | — | — | 169409109 |
| — | EQUITY COMWLTH | 82 | $2 | 0.0% | $24.39 | — | — | 294628201 |
| — | MACQUARIE FT TR GB INF UT DI | 123 | $2 | 0.0% | $16.26 | — | — | 55607W100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 39 | $2 | 0.0% | $43.07 | — | — | 29244T101 |
| ASB | ASSOCIATED BANC CORP | 100 | $2 | 0.0% | $11.90 | +5.9% | Call | 045487105 |
| — | NUVEEN QUALITY INCOME MUN FD | 134 | $2 | 0.0% | $14.93 | — | — | 670977107 |
| ENVA | ENOVA INTL INC | 91 | $2 | 0.0% | $22.72 | -4.1% | Call | 29357K103 |
| — | EAGLE BULK SHIPPING INC | 61 | $1 | 0.0% | $16.39 | — | — | Y2187A127 |
| — | GULF RESOURCES INC | 600 | $1 | 0.0% | $1.80 | — | Call | 40251W309 |
| VVX | VECTRUS INC | 40 | $1 | 0.0% | $22.23 | +30.1% | Call | 92242T101 |
| — | SIZMEK INC | 100 | $1 | 0.0% | $9.10 | — | Put | 83013P105 |
| — | COSAN LTD | 100 | $1 | 0.0% | $11.73 | — | Call | G25343107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14 | $1 | 0.0% | $45.19 | +15.8% | Call | 808625107 |
| — | CELESTICA INC | 100 | $1 | 0.0% | $10.19 | — | Call | 15101Q108 |
| — | GAMCO NAT RES GOLD & INCOME | 100 | $1 | 0.0% | $10.00 | — | — | 36465E101 |
| — | POWERSHARES GLOBAL ETF TRUST | 36 | $1 | 0.0% | $28.32 | — | — | 73936T573 |
| SIGA | SIGA TECHNOLOGIES INC | 1,400 | $1 | 0.0% | $2.10 | -34.8% | Put | 826917106 |
| — | AVIANCA HLDGS SA | 77 | $1 | 0.0% | $12.99 | — | — | 05367G100 |
| — | BLACKROCK FLOATING RATE INCO | 59 | $1 | 0.0% | $14.20 | — | — | 091941104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 43 | $1 | 0.0% | $23.26 | — | — | 09253W104 |
| — | PCM FUND INC | 93 | $1 | 0.0% | $10.75 | — | — | 69323T101 |
| — | CHINA EASTN AIRLS LTD | 59 | $1 | 0.0% | $16.95 | — | — | 16937R104 |
| — | SUNTRUST BKS INC | 100 | $1 | 0.0% | $10.00 | — | — | 867914129 |
| — | INVESCO TR INVT GRADE MUNS | 46 | $1 | 0.0% | $21.74 | — | — | 46131M106 |
| — | LAREDO PETROLEUM INC | 99 | $1 | 0.0% | $26.19 | — | — | 516806106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 77 | $1 | 0.0% | $20.83 | — | — | 338478100 |
| — | NATUZZI S P A | 1,238 | $1 | 0.0% | $0.81 | — | — | 63905A101 |
| — | NAVIOS MARITIME PARTNERS L P | 109 | $1 | 0.0% | $9.17 | — | — | Y62267102 |
| — | M & T BK CORP | 10 | $1 | 0.0% | $53.33 | — | — | 55261F112 |
| — | PERFORMANCE SPORTS GROUP LTD | 78 | $1 | 0.0% | $18.02 | — | — | 71377G100 |
| — | AMERICAN SUPERCONDUCTOR CORP | 91,820 | $0 | 0.0% | $1.51 | — | — | 030111108 |
| — | AMERICAN SUPERCONDUCTOR CORP | 37,300 | $0 | 0.0% | $1.51 | — | Call | 030111108 |
| — | AMERICAN SUPERCONDUCTOR CORP | 21,600 | $0 | 0.0% | $1.51 | — | Put | 030111108 |
| — | BOX SHIPS INCORPORATED | 31 | $0 | 0.0% | — | — | — | Y09675102 |
| — | RUBICON MINERALS CORP | 20,000 | $0 | 0.0% | $1.29 | — | Call | 780911103 |
| — | EATON VANCE MUNI INCOME TRUS | 25 | $0 | 0.0% | — | — | — | 27826U108 |
| — | RADIOSHACK CORP | 85,750 | $0 | 0.0% | $2.72 | — | — | 750438103 |
| — | RADIOSHACK CORP | 13,100 | $0 | 0.0% | $2.72 | — | Call | 750438103 |
| — | RADIOSHACK CORP | 56,800 | $0 | 0.0% | $2.72 | — | Put | 750438103 |
| — | UQM TECHNOLOGIES INC | 60,928 | $0 | 0.0% | — | — | — | 903213106 |
| — | BPZ RESOURCES INC | 6,755 | $0 | 0.0% | $1.09 | — | — | 055639108 |
| — | NORTH AMERN PALLADIUM LTD | 200 | $0 | 0.0% | $0.98 | — | Call | 656912102 |
| — | WET SEAL INC | 44,603 | $0 | 0.0% | $2.40 | — | — | 961840105 |
| — | CORINTHIAN COLLEGES INC | 94,314 | $0 | 0.0% | $1.76 | — | — | 218868107 |
| — | CORINTHIAN COLLEGES INC | 1,000 | $0 | 0.0% | $1.76 | — | Put | 218868107 |
| — | WHITING USA TR II | 62 | $0 | 0.0% | $11.99 | — | — | 966388100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 57 | $0 | 0.0% | $4.98 | — | — | 74365A101 |
| — | REAL GOODS SOLAR INC | 60,608 | $0 | 0.0% | — | — | — | 75601N104 |
| CACH | CACHE INC | 8,507 | $0 | 0.0% | $0.47 | -87.1% | — | 127150308 |
| — | QUICKSILVER RESOURCES INC | 400 | $0 | 0.0% | $1.89 | — | Put | 74837R104 |
| — | QUICKSILVER RESOURCES INC | 189,011 | $0 | 0.0% | $1.89 | — | — | 74837R104 |
| — | QUICKSILVER RESOURCES INC | 1,700 | $0 | 0.0% | $1.89 | — | Call | 74837R104 |
| EXTR | EXTREME NETWORKS INC | 100 | $0 | 0.0% | $3.91 | -16.6% | Put | 30226D106 |
| — | VERSO PAPER CORP | 73 | $0 | 0.0% | — | — | — | 92531L108 |
| — | MECHEL OAO | 31,189 | $0 | 0.0% | $0.86 | — | — | 583840509 |
| — | MECHEL OAO | 13,800 | $0 | 0.0% | $0.99 | — | Put | 583840103 |
| — | ALLIED NEVADA GOLD CORP | 11,700 | $0 | 0.0% | $3.12 | — | Put | 019344100 |
| — | ALLIED NEVADA GOLD CORP | 137,800 | $0 | 0.0% | $3.12 | — | Call | 019344100 |
| — | ALLIED NEVADA GOLD CORP | 11,049 | $0 | 0.0% | $3.12 | — | — | 019344100 |
| AXTA | AXALTA COATING SYS LTD | 1 | $0 | 0.0% | $24.63 | +9.5% | — | G0750C108 |
| BOKF | BOK FINL CORP | 1 | $0 | 0.0% | $49.44 | -10.5% | — | 05561Q201 |
| HDYNQ | HYPERDYNAMICS CORP | 3,223 | $0 | 0.0% | $4.42 | -84.6% | — | 448954206 |
| — | GAFISA S A | 400 | $0 | 0.0% | $1.91 | — | Put | 362607301 |
| MGTI | MGT CAPITAL INVTS INC | 180 | $0 | 0.0% | $2.29 | -75.5% | — | 55302P202 |
| — | LAKE SHORE GOLD CORP | 9,700 | $0 | 0.0% | $0.30 | — | — | 510728108 |
| — | DORAL FINL CORP | 99 | $0 | 0.0% | $18.31 | — | — | 25811P852 |
| DJP | BARCLAYS BK PLC | 13 | $0 | 0.0% | $36.92 | — | — | 06738C778 |
| — | PREMIER INC | 1 | $0 | 0.0% | $35.07 | — | — | 74051N102 |
| — | TAHOE RES INC | 1 | $0 | 0.0% | $15.79 | — | — | 873868103 |
| — | MANAGED HIGH YIELD PLUS FD I | 95 | $0 | 0.0% | — | — | — | 561911108 |
| — | LIBERTY BROADBAND CORP | 25 | $0 | 0.0% | — | — | Call | 530307115 |
| — | ATLATSA RES CORP | 37,184 | $0 | 0.0% | — | — | — | 049477102 |
| — | NUVEEN QUALITY PFD INCOME FD | 7 | $0 | 0.0% | $7.67 | — | — | 67071S101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,279,541 (-53.6%) | $4,383,587 (-53.4%) | 5.0% | $182.74 | — | FUND | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 9,528,440 (-43.3%) | $1,962,858 (-43.1%) | 2.2% | $182.74 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 31,047,330 (-10.9%) | $6,395,750 (-10.4%) | 7.3% | $182.74 | — | Put | 78462F103 |
| — | BARCLAYS BK PLC | 16,204,178 (-41.2%) | $1,199,110 (-36.9%) | 1.4% | $50.33 | — | FUND | 06739F291 |
| EEM | ISHARES TR | 7,384,000 (-66.4%) | $295,360 (-65.6%) | 0.3% | $39.09 | — | Put | 464287234 |
| AAPL | APPLE INC | 3,281,540 (-61.8%) | $406,911 (-57.0%) | 0.5% | $18.93 | +41.8% | Put | 037833100 |
| META | FACEBOOK INC | 1,993,477 (-72.3%) | $163,461 (-70.8%) | 0.2% | $54.87 | +41.8% | COM | 30303M102 |
| TLT | ISHARES TR | 104,992 (-96.7%) | $13,649 (-96.5%) | 0.0% | $109.80 | — | FUND | 464287432 |
| CMCSA | COMCAST CORP NEW | 567,700 (-90.4%) | $31,792 (-90.7%) | 0.0% | $19.39 | +15.6% | Call | 20030N101 |
| EWZ | ISHARES | 1,514,700 (-84.7%) | $46,956 (-86.8%) | 0.1% | $40.88 | — | Call | 464286400 |
| XLU | SELECT SECTOR SPDR TR | 6,725,720 (-45.9%) | $295,931 (-49.3%) | 0.3% | $38.57 | — | FUND | 81369Y886 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,188,979 (-37.9%) | $519,443 (-35.3%) | 0.6% | $113.47 | — | FUND | 464287655 |
| — | YAHOO INC | 514,300 (-91.6%) | $22,629 (-92.6%) | 0.0% | $31.22 | — | Call | 984332106 |
| META | FACEBOOK INC | 1,287,000 (-72.3%) | $105,534 (-70.9%) | 0.1% | $54.87 | +41.8% | Put | 30303M102 |
| — | ACTAVIS PLC | 242,084 (-80.9%) | $71,899 (-77.9%) | 0.1% | $226.68 | — | Put | G0083B108 |
| EWZ | ISHARES | 5,868,800 (-50.9%) | $181,933 (-57.8%) | 0.2% | $40.88 | — | Put | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 2,841,641 (-51.2%) | $218,806 (-52.4%) | 0.3% | $83.94 | — | FUND | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,565,847 (-47.4%) | $250,535 (-47.4%) | 0.3% | $109.93 | -12.2% | COM | 459200101 |
| HYG | ISHARES | 1,404,400 (-62.7%) | $126,396 (-62.3%) | 0.1% | $90.54 | — | Call | 464288513 |
| BAC | BANK AMER CORP | 6,184,800 (-64.6%) | $92,772 (-68.8%) | 0.1% | $11.24 | +13.5% | Put | 060505104 |
| TSLA | TESLA MTRS INC | 761,600 (-50.4%) | $143,181 (-58.0%) | 0.2% | $12.93 | +4.4% | Put | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 108,400 (-97.0%) | $5,962 (-97.0%) | 0.0% | $52.36 | — | Put | 81369Y704 |
| HYG | ISHARES | 1,344,800 (-61.8%) | $121,032 (-61.3%) | 0.1% | $90.54 | — | Put | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 78,600 (-97.7%) | $4,327 (-97.7%) | 0.0% | $52.36 | — | FUND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,029,508 (-73.2%) | $74,129 (-71.6%) | 0.1% | $60.85 | — | FUND | 81369Y209 |
| AAPL | APPLE INC | 5,405,962 (-28.9%) | $670,337 (-19.9%) | 0.8% | $18.93 | +41.8% | COM | 037833100 |
| — | VALEANT PHARMACEUTICALS INTL | 7,050,677 (-18.7%) | $1,396,033 (+12.5%) | 1.6% | $120.92 | — | COM | 91911K102 |
| WMB | WILLIAMS COS INC DEL | 287,400 (-92.4%) | $14,370 (-91.4%) | 0.0% | $21.41 | +16.6% | Call | 969457100 |
| XLP | SELECT SECTOR SPDR TR | 683,123 (-81.7%) | $32,789 (-81.7%) | 0.0% | $47.96 | — | FUND | 81369Y308 |
| TMUS | T MOBILE US INC | 7,950,879 (-46.1%) | $246,477 (-35.7%) | 0.3% | $25.62 | +17.6% | COM | 872590104 |
| — | ANADARKO PETE CORP | 1,651,700 (-48.6%) | $135,440 (-48.6%) | 0.2% | $92.20 | — | COM | 032511107 |
| MLCO | MELCO CROWN ENTMT LTD | 104,800 (-97.9%) | $2,201 (-98.3%) | 0.0% | $32.05 | — | Call | 585464100 |
| BAC | BANK AMER CORP | 15,466,300 (-26.3%) | $231,995 (-35.0%) | 0.3% | $11.24 | +13.5% | Call | 060505104 |
| MPC | MARATHON PETE CORP | 74,400 (-94.9%) | $7,589 (-94.3%) | 0.0% | $30.03 | +14.5% | Put | 56585A102 |
| IYR | ISHARES TR | 376,100 (-81.1%) | $29,712 (-80.3%) | 0.0% | $72.06 | — | Put | 464287739 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,150,834 (-46.0%) | $100,834 (-52.0%) | 0.1% | $49.57 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 28,100 (-98.2%) | $1,911 (-98.2%) | 0.0% | $71.73 | — | Put | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 340,400 (-72.2%) | $32,678 (-75.9%) | 0.0% | $61.92 | +12.1% | Call | 911312106 |
| AZN | ASTRAZENECA PLC | 157,200 (-90.2%) | $10,690 (-90.5%) | 0.0% | $71.73 | — | Call | 046353108 |
| WFC | WELLS FARGO & CO NEW | 3,298,028 (-36.2%) | $178,099 (-36.2%) | 0.2% | $32.85 | +21.3% | COM | 949746101 |
| META | FACEBOOK INC | 2,077,800 (-39.1%) | $170,380 (-36.0%) | 0.2% | $54.87 | +41.8% | Call | 30303M102 |
| — | HEWLETT PACKARD CO | 602,200 (-78.5%) | $18,669 (-83.4%) | 0.0% | $26.44 | — | Call | 428236103 |
| MOS | MOSAIC CO NEW | 387,374 (-84.3%) | $17,818 (-84.0%) | 0.0% | $40.52 | -3.1% | COM | 61945C103 |
| AAPL | APPLE INC | 6,078,310 (-21.1%) | $753,710 (-11.0%) | 0.9% | $18.93 | +41.8% | Call | 037833100 |
| — | GENERAL ELECTRIC CO | 11,375,860 (-22.2%) | $273,020 (-25.3%) | 0.3% | $23.71 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 1,225,400 (-69.5%) | $45,340 (-66.8%) | 0.1% | $27.45 | +2.6% | Put | 37045V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 964,699 (-64.1%) | $46,311 (-66.2%) | 0.1% | $57.86 | — | COM | 726503105 |
| IBB | ISHARES TR | 60 (-100.0%) | $21 (-100.0%) | 0.0% | $204.28 | — | FUND | 464287556 |
| KO | COCA COLA CO | 833,200 (-71.3%) | $33,328 (-72.7%) | 0.0% | $28.32 | +4.6% | Call | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 312,090 (-92.2%) | $7,495 (-92.2%) | 0.0% | $20.34 | — | FUND | 81369Y605 |
| MSFT | MICROSOFT CORP | 2,201,500 (-42.3%) | $88,060 (-49.8%) | 0.1% | $30.40 | +22.5% | Call | 594918104 |
| AMGN | AMGEN INC | 747,441 (-42.2%) | $118,843 (-42.2%) | 0.1% | $83.33 | +38.1% | COM | 031162100 |
| MGM | MGM RESORTS INTERNATIONAL | 315,300 (-92.9%) | $6,621 (-92.9%) | 0.0% | $19.48 | +1.5% | Call | 552953101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,106,501 (-30.6%) | $159,333 (-33.3%) | 0.2% | $119.91 | +22.7% | COM | 084670702 |
| MU | MICRON TECHNOLOGY INC | 2,777,500 (-36.7%) | $74,992 (-51.2%) | 0.1% | $23.76 | +22.7% | Call | 595112103 |
| CMCSA | COMCAST CORP NEW | 2,957,429 (-28.8%) | $165,617 (-31.3%) | 0.2% | $19.39 | +15.6% | COM | 20030N101 |
| CVX | CHEVRON CORP NEW | 2,395,264 (-17.3%) | $249,108 (-23.2%) | 0.3% | $71.85 | -6.9% | COM | 166764100 |
| — | CELGENE CORP | 711,379 (-49.4%) | $81,810 (-47.6%) | 0.1% | $122.56 | — | COM | 151020104 |
| EEM | ISHARES TR | 3,398,009 (-36.2%) | $135,928 (-34.6%) | 0.2% | $39.09 | — | FUND | 464287234 |
| — | YAHOO INC | 756,100 (-63.6%) | $33,268 (-68.0%) | 0.0% | $31.22 | — | Put | 984332106 |
| EFA | ISHARES TR | 2,240,183 (-37.1%) | $143,395 (-32.9%) | 0.2% | $61.43 | — | FUND | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 492,000 (-73.3%) | $21,648 (-76.0%) | 0.0% | $19.79 | +105.4% | Put | 247361702 |
| MGM | MGM RESORTS INTERNATIONAL | 285,900 (-91.9%) | $6,004 (-91.9%) | 0.0% | $19.48 | +1.5% | Put | 552953101 |
| BIDU | BAIDU INC | 229,100 (-54.4%) | $47,652 (-58.2%) | 0.1% | $182.02 | — | Call | 056752108 |
| — | LORILLARD INC | 453,900 (-70.6%) | $29,504 (-69.2%) | 0.0% | $61.62 | — | Put | 544147101 |
| CAR | AVIS BUDGET GROUP | 46,900 (-95.5%) | $2,767 (-96.0%) | 0.0% | $51.49 | +12.6% | Call | 053774105 |
| NFLX | NETFLIX INC | 243,400 (-50.3%) | $101,254 (-39.4%) | 0.1% | $4.52 | +34.2% | Put | 64110L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 919,399 (-44.0%) | $69,875 (-48.1%) | 0.1% | $77.67 | — | COM | 559080106 |
| NFLX | NETFLIX INC | 190,700 (-54.2%) | $79,331 (-44.2%) | 0.1% | $4.52 | +34.2% | Call | 64110L106 |
| HUM | HUMANA INC | 117,400 (-79.5%) | $20,897 (-74.5%) | 0.0% | $90.00 | +61.2% | Put | 444859102 |
| KMI | KINDER MORGAN INC DEL | 378,428 (-79.2%) | $15,894 (-79.2%) | 0.0% | $21.04 | +13.5% | Call | 49456B101 |
| DHR | DANAHER CORP DEL | 196,900 (-78.2%) | $16,540 (-78.4%) | 0.0% | $28.10 | +24.1% | Put | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 1,062,900 (-70.1%) | $25,510 (-70.1%) | 0.0% | $20.34 | — | Put | 81369Y605 |
| — | TWITTER INC | 755,000 (-72.7%) | $37,750 (-61.0%) | 0.0% | $41.12 | — | Put | 90184L102 |
| — | ENERGY TRANSFER PRTNRS L P | 600,251 (-57.6%) | $33,014 (-64.2%) | 0.0% | $59.73 | — | COM | 29273R109 |
| — | GOOGLE INC | 360,371 (-26.1%) | $199,654 (-22.8%) | 0.2% | $751.67 | — | COM | 38259P508 |
| DE | DEERE & CO | 176,300 (-78.7%) | $15,338 (-78.9%) | 0.0% | $68.77 | +6.2% | Put | 244199105 |
| PG | PROCTER & GAMBLE CO | 875,400 (-37.9%) | $70,908 (-44.7%) | 0.1% | $56.64 | +12.3% | Call | 742718109 |
| — | SBA COMMUNICATIONS CORP | 71,262 (-88.0%) | $8,337 (-87.3%) | 0.0% | $108.46 | — | COM | 78388J106 |
| INTC | INTEL CORP | 3,953,800 (-20.8%) | $122,568 (-31.8%) | 0.1% | $18.40 | +41.3% | Put | 458140100 |
| — | CELGENE CORP | 589,900 (-47.0%) | $67,839 (-45.1%) | 0.1% | $122.56 | — | Put | 151020104 |
| — | SPDR SERIES TRUST | 1,941,700 (-40.9%) | $99,027 (-35.9%) | 0.1% | $55.80 | — | Put | 78464A730 |
| TSLA | TESLA MTRS INC | 286,700 (-41.6%) | $53,899 (-50.6%) | 0.1% | $12.93 | +4.4% | Call | 88160R101 |
| LNG | CHENIERE ENERGY INC | 643,500 (-56.9%) | $49,550 (-52.6%) | 0.1% | $51.99 | +43.5% | Call | 16411R208 |
| — | HERTZ GLOBAL HOLDINGS INC | 325,600 (-87.3%) | $6,838 (-88.9%) | 0.0% | $21.44 | — | Call | 42805T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,200 (-95.7%) | $2,363 (-95.8%) | 0.0% | $76.67 | +56.3% | Call | 92532F100 |
| — | CALPINE CORP | 4,200 (-99.8%) | $92 (-99.8%) | 0.0% | $20.49 | — | Put | 131347304 |
| DIS | DISNEY WALT CO | 892,900 (-41.4%) | $92,861 (-35.1%) | 0.1% | $60.93 | +50.8% | Put | 254687106 |
| — | TIME WARNER CABLE INC | 1,158,949 (-20.9%) | $172,682 (-22.5%) | 0.2% | $126.35 | — | COM | 88732J207 |
| — | SHIRE PLC | 32,600 (-87.9%) | $7,791 (-86.4%) | 0.0% | $239.15 | — | Call | 82481R106 |
| MET | METLIFE INC | 151,000 (-85.6%) | $7,550 (-86.7%) | 0.0% | $26.73 | +16.8% | Put | 59156R108 |
| GLD | SPDR GOLD TRUST | 115,514 (-78.6%) | $13,054 (-78.6%) | 0.0% | $117.74 | — | FUND | 78463V107 |
| — | ANADARKO PETE CORP | 697,600 (-45.5%) | $57,203 (-45.5%) | 0.1% | $92.20 | — | Call | 032511107 |
| BAX | BAXTER INTL INC | 343,600 (-64.7%) | $23,364 (-67.2%) | 0.0% | $31.83 | -0.6% | Put | 071813109 |
| XLV | SELECT SECTOR SPDR TR | 85,600 (-89.2%) | $6,163 (-88.6%) | 0.0% | $60.85 | — | Put | 81369Y209 |
| — | BROADCOM CORP | 668,539 (-62.2%) | $28,748 (-62.2%) | 0.0% | $31.33 | — | COM | 111320107 |
| DB | DEUTSCHE BANK AG | 357,251 (-81.9%) | $12,147 (-79.5%) | 0.0% | $24.88 | -5.4% | COM | D18190898 |
| URI | UNITED RENTALS INC | 44,300 (-91.1%) | $4,031 (-92.1%) | 0.0% | $89.26 | -2.5% | Call | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 400,699 (-36.2%) | $74,929 (-38.2%) | 0.1% | $132.26 | +13.3% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 2,100,930 (-18.2%) | $172,275 (-21.1%) | 0.2% | $20.53 | +12.2% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 113,300 (-83.0%) | $8,498 (-84.3%) | 0.0% | $49.29 | -4.5% | Call | 718172109 |
| — | SEARS HLDGS CORP | 112,900 (-92.8%) | $4,629 (-90.8%) | 0.0% | $30.93 | — | Call | 812350106 |
| GPRO | GOPRO INC | 626,800 (-45.5%) | $26,953 (-62.8%) | 0.0% | $73.58 | -35.9% | Put | 38268T103 |
| — | SANDISK CORP | 288,400 (-55.9%) | $18,169 (-71.3%) | 0.0% | $73.04 | — | Call | 80004C101 |
| — | SHIRE PLC | 29,900 (-87.9%) | $7,146 (-86.4%) | 0.0% | $239.15 | — | Put | 82481R106 |
| — | MARKWEST ENERGY PARTNERS L P | 81,039 (-89.3%) | $5,349 (-89.4%) | 0.0% | $71.21 | — | COM | 570759100 |
| — | AETNA INC NEW | 334,700 (-63.4%) | $35,479 (-55.9%) | 0.0% | $77.14 | — | Call | 00817Y108 |
| — | BROADCOM CORP | 474,000 (-68.8%) | $20,382 (-68.8%) | 0.0% | $31.33 | — | Call | 111320107 |
| NFLX | NETFLIX INC | 41,950 (-76.9%) | $17,452 (-71.8%) | 0.0% | $4.52 | +34.2% | COM | 64110L106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,258,191 (-62.6%) | $26,422 (-62.6%) | 0.0% | $19.48 | +1.5% | COM | 552953101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,768,000 (-4.4%) | $146,744 (-22.9%) | 0.2% | $89.78 | — | Put | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 120,700 (-81.1%) | $9,053 (-82.5%) | 0.0% | $49.29 | -4.5% | Put | 718172109 |
| GME | GAMESTOP CORP NEW | 326,800 (-80.2%) | $12,093 (-77.8%) | 0.0% | $7.63 | -8.0% | Put | 36467W109 |
| EOG | EOG RES INC | 1,335,505 (-24.8%) | $121,527 (-25.7%) | 0.1% | $71.06 | -6.8% | COM | 26875P101 |
| ET | ENERGY TRANSFER EQUITY L P | 1,420,361 (-38.3%) | $89,485 (-31.8%) | 0.1% | $58.56 | — | COM | 29273V100 |
| — | SPDR SERIES TRUST | 424,465 (-68.2%) | $21,648 (-65.5%) | 0.0% | $55.80 | — | FUND | 78464A730 |
| — | ANADARKO PETE CORP | 439,500 (-52.3%) | $36,039 (-52.3%) | 0.0% | $92.20 | — | Put | 032511107 |
| — | REALOGY HLDGS CORP | 13,690 (-98.5%) | $616 (-98.4%) | 0.0% | $41.74 | — | COM | 75605Y106 |
| XOM | EXXON MOBIL CORP | 4,007,066 (-2.7%) | $340,602 (-10.1%) | 0.4% | $54.45 | +2.1% | COM | 30231G102 |
| — | ACTAVIS PLC | 140,177 (-55.0%) | $41,633 (-48.0%) | 0.0% | $226.68 | — | Call | G0083B108 |
| HYG | ISHARES | 2,456,744 (-15.7%) | $221,110 (-14.8%) | 0.3% | $90.54 | — | FUND | 464288513 |
| IGIB | ISHARES | 45,467 (-88.3%) | $4,998 (-88.2%) | 0.0% | $108.90 | — | FUND | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 3,494,812 (-20.7%) | $143,295 (-20.7%) | 0.2% | $39.32 | — | FUND | 81369Y803 |
| EFA | ISHARES TR | 5,259,500 (-15.5%) | $336,608 (-9.8%) | 0.4% | $61.43 | — | Put | 464287465 |
| SLB | SCHLUMBERGER LTD | 675,300 (-38.0%) | $56,050 (-39.4%) | 0.1% | $63.44 | -3.3% | Put | 806857108 |
| CMCSA | COMCAST CORP NEW | 345,900 (-64.1%) | $19,371 (-65.3%) | 0.0% | $19.39 | +15.6% | Put | 20030N101 |
| GME | GAMESTOP CORP NEW | 217,891 (-83.7%) | $8,062 (-81.7%) | 0.0% | $7.63 | -8.0% | COM | 36467W109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105,400 (-74.3%) | $12,332 (-74.5%) | 0.0% | $76.67 | +56.3% | Put | 92532F100 |
| MO | ALTRIA GROUP INC | 3,658,086 (-18.1%) | $182,905 (-16.4%) | 0.2% | $20.48 | +27.9% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 85,648 (-62.0%) | $23,727 (-59.9%) | 0.0% | $259.62 | — | FUND | 78467Y107 |
| GLNG | GOLAR LNG LTD BERMUDA | 37,200 (-96.3%) | $1,228 (-96.6%) | 0.0% | $39.45 | -33.5% | Call | G9456A100 |
| TXN | TEXAS INSTRS INC | 1,698,600 (-31.9%) | $96,820 (-26.7%) | 0.1% | $27.98 | +49.2% | Put | 882508104 |
| STT | STATE STR CORP | 265,323 (-62.1%) | $19,369 (-64.5%) | 0.0% | $50.65 | +8.9% | COM | 857477103 |
| BIDU | BAIDU INC | 169,300 (-45.3%) | $35,214 (-49.9%) | 0.0% | $182.02 | — | Put | 056752108 |
| QCOM | QUALCOMM INC | 1,091,700 (-26.8%) | $75,327 (-31.7%) | 0.1% | $46.13 | +12.0% | Call | 747525103 |
| IYR | ISHARES TR | 3,908,403 (-13.6%) | $308,763 (-10.2%) | 0.4% | $72.06 | — | FUND | 464287739 |
| — | BLACKSTONE GROUP L P | 489,200 (-69.8%) | $18,590 (-65.2%) | 0.0% | $26.76 | — | Put | 09253U108 |
| GILD | GILEAD SCIENCES INC | 2,825,471 (-14.8%) | $276,895 (-11.2%) | 0.3% | $58.99 | +19.6% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,379,500 (-33.7%) | $88,288 (-28.0%) | 0.1% | $30.96 | +40.4% | Put | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 2,258,900 (-14.3%) | $173,935 (-16.4%) | 0.2% | $83.94 | — | Put | 81369Y506 |
| — | DIRECTV | 155,000 (-71.4%) | $13,176 (-71.8%) | 0.0% | $77.60 | — | Put | 25490A309 |
| — | ACTAVIS PLC | 358,269 (-34.0%) | $106,406 (-23.8%) | 0.1% | $226.68 | — | COM | G0083B108 |
| — | BLACKSTONE GROUP L P | 448,000 (-70.3%) | $17,024 (-65.8%) | 0.0% | $26.76 | — | Call | 09253U108 |
| — | ACTIVISION BLIZZARD INC | 398,600 (-80.3%) | $8,769 (-78.3%) | 0.0% | $19.10 | — | Call | 00507V109 |
| SLV | ISHARES SILVER TRUST | 975,100 (-68.3%) | $14,627 (-68.3%) | 0.0% | $17.60 | — | Call | 46428Q109 |
| AMAT | APPLIED MATLS INC | 3,452,987 (-22.9%) | $75,967 (-29.3%) | 0.1% | $15.34 | +36.5% | COM | 038222105 |
| MS | MORGAN STANLEY | 5,136,318 (-7.5%) | $179,771 (-14.8%) | 0.2% | $23.11 | +15.4% | COM | 617446448 |
| DHI | D R HORTON INC | 1,340,000 (-51.2%) | $37,520 (-45.3%) | 0.0% | $19.74 | +17.1% | Put | 23331A109 |
| — | MARKET VECTORS ETF TR | 1,063,800 (-69.1%) | $18,085 (-62.5%) | 0.0% | $15.56 | — | Call | 57060U506 |
| — | MARKET VECTORS ETF TR | 2,305,172 (-42.0%) | $41,492 (-42.0%) | 0.0% | $20.39 | — | FUND | 57060U100 |
| DHR | DANAHER CORP DEL | 917,489 (-27.0%) | $77,068 (-27.9%) | 0.1% | $28.10 | +24.1% | COM | 235851102 |
| DVN | DEVON ENERGY CORP NEW | 543,724 (-46.8%) | $32,624 (-47.7%) | 0.0% | $46.82 | -11.2% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 1,443,773 (-24.6%) | $150,153 (-16.5%) | 0.2% | $60.93 | +50.8% | COM | 254687106 |
| — | SEARS HLDGS CORP | 134,282 (-87.7%) | $5,506 (-84.3%) | 0.0% | $30.93 | — | COM | 812350106 |
| BA | BOEING CO | 192,500 (-57.4%) | $28,875 (-50.5%) | 0.0% | $99.53 | +28.4% | Call | 097023105 |
| IP | INTL PAPER CO | 38,300 (-93.5%) | $2,107 (-93.3%) | 0.0% | $27.81 | +17.7% | Put | 460146103 |
| SLB | SCHLUMBERGER LTD | 377,000 (-47.1%) | $31,291 (-48.3%) | 0.0% | $63.44 | -3.3% | Call | 806857108 |
| — | CALPINE CORP | 682,400 (-66.0%) | $15,013 (-66.0%) | 0.0% | $20.49 | — | Call | 131347304 |
| AZN | ASTRAZENECA PLC | 62,234 (-86.8%) | $4,230 (-87.2%) | 0.0% | $71.73 | — | ADR | 046353108 |
| ELV | ANTHEM INC | 32,100 (-88.1%) | $4,943 (-85.3%) | 0.0% | $107.14 | +13.9% | Put | 036752103 |
| — | TESORO CORP | 120,500 (-77.5%) | $10,966 (-72.3%) | 0.0% | $52.42 | — | Put | 881609101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 38,922 (-94.7%) | $1,598 (-94.7%) | 0.0% | $49.87 | — | COM | 86764L108 |
| IEF | ISHARES TR | 3,500 (-98.7%) | $378 (-98.7%) | 0.0% | $102.00 | — | Put | 464287440 |
| PM | PHILIP MORRIS INTL INC | 1,651,003 (-11.9%) | $123,844 (-18.4%) | 0.1% | $49.29 | -4.5% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 1,107,887 (-19.0%) | $129,633 (-17.6%) | 0.1% | $102.49 | — | COM | 913017109 |
| KO | COCA COLA CO | 455,400 (-58.3%) | $18,216 (-60.3%) | 0.0% | $28.32 | +4.6% | Put | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 32,600 (-81.7%) | $6,585 (-80.7%) | 0.0% | $90.52 | +62.5% | Put | 539830109 |
| VALE | VALE S A | 965,300 (-76.1%) | $4,827 (-85.0%) | 0.0% | $10.67 | — | Put | 91912E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 445,805 (-59.1%) | $18,278 (-59.1%) | 0.0% | $26.14 | +24.5% | COM | 416515104 |
| PVH | PVH CORP | 13,900 (-93.6%) | $1,473 (-94.7%) | 0.0% | $121.72 | -12.5% | Call | 693656100 |
| GPRO | GOPRO INC | 350,800 (-46.6%) | $15,085 (-63.6%) | 0.0% | $73.58 | -35.9% | Call | 38268T103 |
| — | E M C CORP MASS | 3,303,040 (-12.0%) | $82,591 (-24.2%) | 0.1% | $24.46 | — | COM | 268648102 |
| LNG | CHENIERE ENERGY INC | 107,900 (-78.1%) | $8,308 (-76.0%) | 0.0% | $51.99 | +43.5% | Put | 16411R208 |
| CAT | CATERPILLAR INC DEL | 939,000 (-15.6%) | $75,120 (-25.8%) | 0.1% | $64.67 | -2.4% | Put | 149123101 |
| KMI | KINDER MORGAN INC DEL | 2,296,525 (-21.2%) | $96,456 (-21.2%) | 0.1% | $21.04 | +13.5% | COM | 49456B101 |
| — | SOLARCITY CORP | 257,000 (-65.2%) | $13,108 (-66.5%) | 0.0% | $52.62 | — | Put | 83416T100 |
| — | BUNGE LIMITED | 67,072 (-80.7%) | $5,501 (-82.5%) | 0.0% | $79.63 | — | COM | G16962105 |
| LVS | LAS VEGAS SANDS CORP | 247,300 (-63.5%) | $13,602 (-65.4%) | 0.0% | $46.61 | -12.6% | Call | 517834107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 243,771 (-77.6%) | $5,851 (-81.4%) | 0.0% | $30.88 | — | COM | 29336U107 |
| — | KKR & CO L P DEL | 791,100 (-57.7%) | $17,404 (-59.5%) | 0.0% | $21.07 | — | Put | 48248M102 |
| LULU | LULULEMON ATHLETICA INC | 117,000 (-80.5%) | $7,488 (-77.3%) | 0.0% | $57.28 | +11.9% | Put | 550021109 |
| VALE | VALE S A | 2,475,100 (-47.7%) | $12,376 (-67.3%) | 0.0% | $10.67 | — | Call | 91912E105 |
| NKE | NIKE INC | 828,071 (-26.5%) | $82,832 (-23.4%) | 0.1% | $29.98 | +39.0% | COM | 654106103 |
| — | MARKET VECTORS ETF TR | 901,100 (-68.6%) | $15,319 (-61.9%) | 0.0% | $15.56 | — | Put | 57060U506 |
| DAL | DELTA AIR LINES INC DEL | 288,900 (-61.8%) | $12,711 (-65.7%) | 0.0% | $19.79 | +105.4% | Call | 247361702 |
| — | TARGA RESOURCES PARTNERS LP | 201,767 (-70.9%) | $8,274 (-74.7%) | 0.0% | $70.20 | — | COM | 87611X105 |
| — | TIFFANY & CO NEW | 71,400 (-75.2%) | $6,283 (-79.4%) | 0.0% | $84.93 | — | Call | 886547108 |
| IP | INTL PAPER CO | 78,300 (-85.5%) | $4,307 (-84.9%) | 0.0% | $27.81 | +17.7% | Call | 460146103 |
| — | CELGENE CORP | 315,200 (-42.2%) | $36,249 (-40.1%) | 0.0% | $122.56 | — | Call | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 253,900 (-31.4%) | $47,480 (-33.5%) | 0.1% | $132.26 | +13.3% | Put | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 676,405 (-38.2%) | $29,759 (-44.5%) | 0.0% | $19.79 | +105.4% | COM | 247361702 |
| MPC | MARATHON PETE CORP | 233,675 (-55.9%) | $23,834 (-50.0%) | 0.0% | $30.03 | +14.5% | COM | 56585A102 |
| IBB | ISHARES TR | 85,600 (-51.2%) | $29,361 (-44.8%) | 0.0% | $204.28 | — | Call | 464287556 |
| UNP | UNION PAC CORP | 753,833 (-14.3%) | $81,412 (-22.3%) | 0.1% | $66.98 | +37.1% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,031,088 (-21.8%) | $129,992 (-15.2%) | 0.1% | $30.96 | +40.4% | COM | 110122108 |
| — | TESORO CORP | 54,400 (-85.7%) | $4,950 (-82.4%) | 0.0% | $52.42 | — | Call | 881609101 |
| MMM | 3M CO | 605,588 (-18.8%) | $99,318 (-18.8%) | 0.1% | $70.52 | +37.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,500 (-86.6%) | $3,384 (-87.2%) | 0.0% | $119.91 | +22.7% | Put | 084670702 |
| WFC | WELLS FARGO & CO NEW | 495,700 (-45.8%) | $26,768 (-45.8%) | 0.0% | $32.85 | +21.3% | Put | 949746101 |
| — | AETNA INC NEW | 845,694 (-33.6%) | $89,643 (-20.1%) | 0.1% | $77.14 | — | COM | 00817Y108 |
| — | PRICELINE GRP INC | 26,697 (-43.1%) | $31,075 (-41.9%) | 0.0% | $870.31 | — | COM | 741503403 |
| LVS | LAS VEGAS SANDS CORP | 327,300 (-53.0%) | $18,002 (-55.4%) | 0.0% | $46.61 | -12.6% | Put | 517834107 |
| MSFT | MICROSOFT CORP | 1,693,600 (-13.5%) | $67,744 (-24.8%) | 0.1% | $30.40 | +22.5% | Put | 594918104 |
| — | WESTERN GAS PARTNERS LP | 493,354 (-33.8%) | $32,073 (-41.0%) | 0.0% | $73.74 | — | COM | 958254104 |
| CSCO | CISCO SYS INC | 8,491,677 (-8.8%) | $229,282 (-8.8%) | 0.3% | $15.86 | +26.7% | COM | 17275R102 |
| — | MICHAEL KORS HLDGS LTD | 152,100 (-64.4%) | $9,887 (-69.1%) | 0.0% | $74.96 | — | Call | G60754101 |
| ACN | ACCENTURE PLC IRELAND | 531,682 (-33.8%) | $49,447 (-30.8%) | 0.1% | $63.91 | +16.7% | COM | G1151C101 |
| — | CHUBB CORP | 327,342 (-38.4%) | $33,062 (-39.6%) | 0.0% | $96.51 | — | COM | 171232101 |
| — | PRICELINE GRP INC | 86,000 (-19.5%) | $100,104 (-17.8%) | 0.1% | $870.31 | — | Put | 741503403 |
| EFA | ISHARES TR | 9,365,400 (-9.5%) | $599,386 (-3.5%) | 0.7% | $61.43 | — | Call | 464287465 |
| C | CITIGROUP INC | 1,204,000 (-21.5%) | $61,404 (-25.9%) | 0.1% | $36.29 | +4.5% | Put | 172967424 |
| FLR | FLUOR CORP NEW | 64,700 (-84.4%) | $3,688 (-85.2%) | 0.0% | $58.56 | -12.8% | Put | 343412102 |
| — | ISHARES | 8,461,867 (-24.2%) | $101,557 (-17.3%) | 0.1% | $11.01 | — | FUND | 464286848 |
| XHB | SPDR SERIES TRUST | 763,000 (-46.7%) | $27,468 (-43.5%) | 0.0% | $32.54 | — | FUND | 78464A888 |
| UNH | UNITEDHEALTH GROUP INC | 128,800 (-64.1%) | $15,198 (-58.1%) | 0.0% | $58.22 | +60.0% | Put | 91324P102 |
| SLB | SCHLUMBERGER LTD | 1,299,852 (-14.3%) | $107,888 (-16.3%) | 0.1% | $63.44 | -3.3% | COM | 806857108 |
| TBT | PROSHARES TR | 546,600 (-42.1%) | $22,411 (-48.4%) | 0.0% | $68.85 | — | Call | 74347B201 |
| AAL | AMERICAN AIRLS GROUP INC | 339,400 (-53.4%) | $17,649 (-54.3%) | 0.0% | $37.22 | +29.4% | Put | 02376R102 |
| — | EXPRESS SCRIPTS HLDG CO | 73,800 (-77.2%) | $6,347 (-76.6%) | 0.0% | $68.64 | — | Call | 30219G108 |
| HUM | HUMANA INC | 98,993 (-63.1%) | $17,622 (-54.1%) | 0.0% | $90.00 | +61.2% | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,000 (-77.8%) | $5,616 (-78.7%) | 0.0% | $119.91 | +22.7% | Call | 084670702 |
| VYX | NCR CORP NEW | 6,900 (-99.0%) | $200 (-99.0%) | 0.0% | $18.25 | -4.8% | Call | 62886E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 487,269 (-38.7%) | $42,393 (-32.5%) | 0.0% | $44.64 | +4.6% | COM | N53745100 |
| — | FREESCALE SEMICONDUCTOR LTD | 7,500 (-99.1%) | $300 (-98.6%) | 0.0% | $39.07 | — | Put | G3727Q101 |
| LE | LANDS END INC NEW | 25,930 (-93.5%) | $908 (-95.7%) | 0.0% | $32.21 | +23.4% | Call | 51509F105 |
| AAL | AMERICAN AIRLS GROUP INC | 336,300 (-52.9%) | $17,488 (-53.8%) | 0.0% | $37.22 | +29.4% | Call | 02376R102 |
| XHB | SPDR SERIES TRUST | 192,900 (-75.8%) | $6,944 (-74.4%) | 0.0% | $32.54 | — | Call | 78464A888 |
| YELP | YELP INC | 71,900 (-83.4%) | $3,379 (-85.5%) | 0.0% | $58.04 | -14.7% | Call | 985817105 |
| BAX | BAXTER INTL INC | 699,310 (-24.4%) | $47,562 (-29.5%) | 0.1% | $31.83 | -0.6% | COM | 071813109 |
| CMI | CUMMINS INC | 54,400 (-71.4%) | $7,507 (-72.6%) | 0.0% | $90.07 | +16.4% | Call | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 872,203 (-25.2%) | $47,971 (-29.1%) | 0.1% | $46.61 | -12.6% | COM | 517834107 |
| HD | HOME DEPOT INC | 1,258,040 (-19.1%) | $142,155 (-12.2%) | 0.2% | $58.98 | +44.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,367,837 (-2.6%) | $161,408 (+13.8%) | 0.2% | $58.22 | +60.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 397,634 (-26.4%) | $147,922 (-11.7%) | 0.2% | $15.12 | +16.3% | COM | 023135106 |
| — | AETNA INC NEW | 348,100 (-45.5%) | $36,899 (-34.4%) | 0.0% | $77.14 | — | Put | 00817Y108 |
| — | LINKEDIN CORP | 148,400 (-39.6%) | $36,951 (-34.4%) | 0.0% | $205.18 | — | Call | 53578A108 |
| — | BUCKEYE PARTNERS L P | 423,008 (-37.8%) | $31,725 (-37.8%) | 0.0% | $78.42 | — | COM | 118230101 |
| — | L BRANDS INC | 145,416 (-62.0%) | $13,669 (-58.5%) | 0.0% | $66.03 | — | COM | 501797104 |
| — | KKR & CO L P DEL | 754,100 (-51.5%) | $16,590 (-53.6%) | 0.0% | $21.07 | — | Call | 48248M102 |
| — | STAPLES INC | 1,457,905 (-38.2%) | $23,327 (-45.1%) | 0.0% | $14.97 | — | COM | 855030102 |
| — | MICHAEL KORS HLDGS LTD | 140,300 (-62.6%) | $9,120 (-67.6%) | 0.0% | $74.96 | — | Put | G60754101 |
| — | CBS CORP NEW | 516,000 (-43.2%) | $30,960 (-38.0%) | 0.0% | $53.76 | — | Put | 124857202 |
| LOW | LOWES COS INC | 72,300 (-79.7%) | $5,350 (-77.9%) | 0.0% | $42.58 | +38.4% | Call | 548661107 |
| FLEX | FLEXTRONICS INTL LTD | 402,510 (-81.3%) | $4,831 (-79.6%) | 0.0% | $7.65 | +14.7% | COM | Y2573F102 |
| DE | DEERE & CO | 262,884 (-44.5%) | $22,871 (-45.1%) | 0.0% | $68.77 | +6.2% | COM | 244199105 |
| STWD | STARWOOD PPTY TR INC | 198,917 (-80.4%) | $4,775 (-79.5%) | 0.0% | $22.86 | — | TRUS | 85571B105 |
| — | PLAINS GP HLDGS L P | 945,923 (-47.4%) | $26,482 (-41.1%) | 0.0% | $27.66 | — | COM | 72651A108 |
| URI | UNITED RENTALS INC | 325,300 (-30.9%) | $29,602 (-38.4%) | 0.0% | $89.26 | -2.5% | Put | 911363109 |
| IYR | ISHARES TR | 86,800 (-73.9%) | $6,857 (-72.8%) | 0.0% | $72.06 | — | Call | 464287739 |
| SSYS | STRATASYS LTD | 44,501 (-82.1%) | $2,315 (-88.8%) | 0.0% | $104.68 | -36.7% | COM | M85548101 |
| MCD | MCDONALDS CORP | 457,100 (-32.1%) | $44,339 (-29.1%) | 0.1% | $71.20 | +1.3% | Put | 580135101 |
| — | TALLGRASS ENERGY PARTNERS LP | 353,835 (-56.5%) | $17,704 (-50.5%) | 0.0% | $38.30 | — | COM | 874697105 |
| — | EXPRESS SCRIPTS HLDG CO | 67,100 (-76.2%) | $5,771 (-75.7%) | 0.0% | $68.64 | — | Put | 30219G108 |
| — | DISH NETWORK CORP | 41,300 (-85.7%) | $2,891 (-86.1%) | 0.0% | $52.42 | — | Put | 25470M109 |
| CSCO | CISCO SYS INC | 786,700 (-45.4%) | $21,241 (-45.4%) | 0.0% | $15.86 | +26.7% | Put | 17275R102 |
| CLH | CLEAN HARBORS INC | 89,500 (-81.0%) | $5,012 (-77.8%) | 0.0% | $51.29 | +1.0% | Put | 184496107 |
| — | PENNEY J C INC | 1,299,000 (-72.1%) | $10,392 (-62.8%) | 0.0% | $11.98 | — | Put | 708160106 |
| CVS | CVS HEALTH CORP | 136,600 (-58.5%) | $14,070 (-55.5%) | 0.0% | $50.56 | +46.9% | Call | 126650100 |
| SBUX | STARBUCKS CORP | 82,600 (-73.1%) | $7,764 (-69.1%) | 0.0% | $26.95 | +34.0% | Put | 855244109 |
| — | INVENSENSE INC | 123,100 (-89.8%) | $1,847 (-90.4%) | 0.0% | $19.55 | — | Put | 46123D205 |
| OPK | OPKO HEALTH INC | 3,655,700 (-3.2%) | $51,180 (+50.6%) | 0.1% | $8.65 | +50.4% | Call | 68375N103 |
| ZBH | ZIMMER HLDGS INC | 16,100 (-90.5%) | $1,884 (-90.1%) | 0.0% | $86.27 | +21.0% | Put | 98956P102 |
| EMR | EMERSON ELEC CO | 39,400 (-87.6%) | $2,206 (-88.6%) | 0.0% | $42.99 | +1.0% | Put | 291011104 |
| — | TRANSCANADA CORP | 987,625 (-17.4%) | $41,479 (-29.2%) | 0.0% | $48.52 | — | COM | 89353D107 |
| COP | CONOCOPHILLIPS | 1,980,632 (-2.2%) | $122,799 (-12.1%) | 0.1% | $43.03 | +5.9% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 257,600 (-54.9%) | $13,910 (-54.9%) | 0.0% | $32.85 | +21.3% | Call | 949746101 |
| MO | ALTRIA GROUP INC | 82,900 (-80.7%) | $4,145 (-80.3%) | 0.0% | $20.48 | +27.9% | Put | 02209S103 |
| — | TIFFANY & CO NEW | 103,900 (-57.6%) | $9,143 (-64.8%) | 0.0% | $84.93 | — | Put | 886547108 |
| XLV | SELECT SECTOR SPDR TR | 106,800 (-70.2%) | $7,690 (-68.5%) | 0.0% | $60.85 | — | Call | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC | 713,400 (-27.6%) | $38,524 (-30.2%) | 0.0% | $36.05 | +14.3% | Call | 026874784 |
| WDAY | WORKDAY INC | 235,405 (-47.7%) | $19,774 (-45.7%) | 0.0% | $78.44 | +7.8% | COM | 98138H101 |
| NSC | NORFOLK SOUTHERN CORP | 26,700 (-84.9%) | $2,723 (-85.9%) | 0.0% | $68.36 | +23.1% | Put | 655844108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 347,200 (-42.3%) | $17,707 (-48.4%) | 0.0% | $63.83 | — | Put | 74734M109 |
| — | FIREEYE INC | 136,600 (-80.6%) | $5,327 (-75.6%) | 0.0% | $34.58 | — | Call | 31816Q101 |
| ORCL | ORACLE CORP | 508,400 (-41.5%) | $21,861 (-42.9%) | 0.0% | $27.98 | +31.7% | Call | 68389X105 |
| XHB | SPDR SERIES TRUST | 250,700 (-66.4%) | $9,025 (-64.4%) | 0.0% | $32.54 | — | Put | 78464A888 |
| — | UNITED TECHNOLOGIES CORP | 160,500 (-47.4%) | $18,779 (-46.5%) | 0.0% | $102.49 | — | Call | 913017109 |
| CAR | AVIS BUDGET GROUP | 595,027 (-23.5%) | $35,107 (-31.7%) | 0.0% | $51.49 | +12.6% | COM | 053774105 |
| — | PANDORA MEDIA INC | 260,100 (-78.2%) | $4,162 (-79.5%) | 0.0% | $20.36 | — | Put | 698354107 |
| PRU | PRUDENTIAL FINL INC | 51,500 (-77.0%) | $4,120 (-79.6%) | 0.0% | $45.75 | +10.3% | Put | 744320102 |
| — | SANDISK CORP | 264,500 (-21.0%) | $16,664 (-48.7%) | 0.0% | $73.04 | — | Put | 80004C101 |
| — | COACH INC | 144,200 (-75.4%) | $5,912 (-72.7%) | 0.0% | $44.00 | — | Put | 189754104 |
| AMZN | AMAZON COM INC | 332,370 (-26.0%) | $123,641 (-11.3%) | 0.1% | $15.12 | +16.3% | Put | 023135106 |
| — | MOBILEYE N V AMSTELVEEN | 712,900 (-37.5%) | $29,941 (-34.3%) | 0.0% | $48.60 | — | Put | N51488117 |
| CCL | CARNIVAL CORP | 324,132 (-52.7%) | $15,234 (-50.6%) | 0.0% | $32.38 | +19.0% | COM | 143658300 |
| — | E M C CORP MASS | 381,100 (-55.9%) | $9,528 (-62.0%) | 0.0% | $24.46 | — | Call | 268648102 |
| TMUS | T MOBILE US INC | 24,600 (-96.1%) | $763 (-95.3%) | 0.0% | $25.62 | +17.6% | Put | 872590104 |
| FDX | FEDEX CORP | 65,900 (-56.8%) | $10,874 (-58.8%) | 0.0% | $103.99 | +42.2% | Call | 31428X106 |
| — | GENERAL GROWTH PPTYS INC NEW | 39,500 (-93.4%) | $1,146 (-93.1%) | 0.0% | $19.69 | — | Call | 370023103 |
| — | MARKET VECTORS ETF TR | 911,659 (-58.6%) | $15,498 (-49.7%) | 0.0% | $15.56 | — | FUND | 57060U506 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,700 (-95.9%) | $705 (-95.6%) | 0.0% | $66.15 | +16.0% | Put | 23918K108 |
| — | MARATHON OIL CORP | 503,479 (-50.3%) | $13,092 (-53.8%) | 0.0% | $37.16 | — | COM | 565849106 |
| — | MONSANTO CO NEW | 112,200 (-52.0%) | $12,566 (-54.8%) | 0.0% | $105.27 | — | Call | 61166W101 |
| MRK | MERCK & CO INC | 4,403,455 (-7.3%) | $251,005 (-5.7%) | 0.3% | $33.08 | +21.8% | EQUITY | 58933Y105 |
| — | BAKER HUGHES INC | 393,284 (-44.7%) | $24,777 (-37.8%) | 0.0% | $51.33 | — | COM | 057224107 |
| MET | METLIFE INC | 83,300 (-76.5%) | $4,165 (-78.3%) | 0.0% | $26.73 | +16.8% | Call | 59156R108 |
| — | APOLLO ED GROUP INC | 53,500 (-88.6%) | $963 (-94.0%) | 0.0% | $19.02 | — | Call | 037604105 |
| NEE | NEXTERA ENERGY INC | 525,730 (-20.0%) | $54,672 (-21.5%) | 0.1% | $15.01 | +32.3% | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 173,100 (-50.0%) | $14,540 (-50.6%) | 0.0% | $28.10 | +24.1% | Call | 235851102 |
| LOW | LOWES COS INC | 158,200 (-59.5%) | $11,707 (-56.0%) | 0.0% | $42.58 | +38.4% | Put | 548661107 |
| — | ALCOA INC | 569,500 (-60.4%) | $6,834 (-68.3%) | 0.0% | $11.44 | — | Call | 013817101 |
| BAX | BAXTER INTL INC | 177,500 (-51.6%) | $12,070 (-54.9%) | 0.0% | $31.83 | -0.6% | Call | 071813109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 14,000 (-89.4%) | $2,100 (-87.5%) | 0.0% | $97.59 | +41.8% | Call | 90384S303 |
| DHI | D R HORTON INC | 652,000 (-50.4%) | $18,256 (-44.5%) | 0.0% | $19.74 | +17.1% | Call | 23331A109 |
| WYNN | WYNN RESORTS LTD | 481,931 (-4.6%) | $60,243 (-19.4%) | 0.1% | $160.89 | -23.5% | COM | 983134107 |
| UAL | UNITED CONTL HLDGS INC | 247,800 (-47.4%) | $16,603 (-46.6%) | 0.0% | $38.84 | +74.4% | Put | 910047109 |
| — | GOOGLE INC | 265,579 (-12.7%) | $145,527 (-9.1%) | 0.2% | $564.64 | — | COM | 38259P706 |
| MRK | MERCK & CO INC NEW | 1,250,300 (-18.3%) | $71,267 (-16.9%) | 0.1% | $33.08 | +21.8% | Put | 58933Y105 |
| PVH | PVH CORP | 19,500 (-84.9%) | $2,067 (-87.5%) | 0.0% | $121.72 | -12.5% | Put | 693656100 |
| — | EQT MIDSTREAM PARTNERS LP | 178,488 (-44.1%) | $13,745 (-51.1%) | 0.0% | $91.21 | — | COM | 26885B100 |
| — | BED BATH & BEYOND INC | 430,851 (-30.3%) | $32,743 (-30.3%) | 0.0% | $65.96 | — | COM | 075896100 |
| XRT | SPDR SERIES TRUST | 31,000 (-82.8%) | $3,131 (-81.9%) | 0.0% | $84.77 | — | Call | 78464A714 |
| MS | MORGAN STANLEY | 629,900 (-33.9%) | $22,047 (-39.1%) | 0.0% | $23.11 | +15.4% | Call | 617446448 |
| TDC | TERADATA CORP DEL | 28,900 (-91.8%) | $1,272 (-91.6%) | 0.0% | $49.20 | -11.1% | Put | 88076W103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,400 (-93.8%) | $1,004 (-93.3%) | 0.0% | $66.15 | +16.0% | Call | 23918K108 |
| — | QLIK TECHNOLOGIES INC | 9,900 (-97.9%) | $307 (-97.8%) | 0.0% | $24.08 | — | Put | 74733T105 |
| ZTS | ZOETIS INC | 485,300 (-42.3%) | $22,323 (-38.3%) | 0.0% | $37.71 | +9.9% | Call | 98978V103 |
| GLNG | GOLAR LNG LTD BERMUDA | 61,596 (-86.0%) | $2,032 (-87.2%) | 0.0% | $39.45 | -33.5% | COM | G9456A100 |
| — | MALLINCKRODT PUB LTD CO | 8,366 (-94.4%) | $1,054 (-92.9%) | 0.0% | $88.78 | — | Put | G5785G107 |
| AMAT | APPLIED MATLS INC | 1,543,600 (-22.2%) | $33,959 (-28.7%) | 0.0% | $15.34 | +36.5% | Call | 038222105 |
| — | PROSHARES TR II | 85,700 (-73.2%) | $5,828 (-70.1%) | 0.0% | $74.00 | — | Call | 74347W627 |
| SLV | ISHARES SILVER TRUST | 585,900 (-60.4%) | $8,789 (-60.4%) | 0.0% | $17.60 | — | Put | 46428Q109 |
| — | MICHAEL KORS HLDGS LTD | 218,129 (-40.7%) | $14,178 (-48.6%) | 0.0% | $74.96 | — | COM | G60754101 |
| CVS | CVS HEALTH CORP | 45,900 (-75.6%) | $4,728 (-73.9%) | 0.0% | $50.56 | +46.9% | Put | 126650100 |
| TRGP | TARGA RES CORP | 181,141 (-37.0%) | $17,200 (-43.6%) | 0.0% | $59.64 | -7.0% | COM | 87612G101 |
| QSR | RESTAURANT BRANDS INTL INC | 41,847 (-89.0%) | $1,590 (-89.3%) | 0.0% | $38.08 | +4.6% | COM | 76131D103 |
| FCX | FREEPORT-MCMORAN INC | 236,300 (-68.8%) | $4,253 (-75.6%) | 0.0% | $23.77 | -25.9% | Call | 35671D857 |
| — | TOTAL S A | 242,908 (-50.6%) | $11,910 (-52.5%) | 0.0% | $53.50 | — | ADR | 89151E109 |
| REGN | REGENERON PHARMACEUTICALS | 55,700 (-40.4%) | $25,120 (-34.4%) | 0.0% | $327.10 | +28.9% | Call | 75886F107 |
| — | ONEOK PARTNERS LP | 413,700 (-45.7%) | $16,548 (-44.3%) | 0.0% | $51.84 | — | COM | 68268N103 |
| UNP | UNION PAC CORP | 259,900 (-24.9%) | $28,069 (-31.8%) | 0.0% | $66.98 | +37.1% | Put | 907818108 |
| BP | BP PLC | 262,044 (-56.8%) | $10,219 (-55.7%) | 0.0% | $41.34 | — | ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 1,819,982 (-16.3%) | $65,520 (-16.3%) | 0.1% | $24.51 | +15.6% | COM | 609207105 |
| DDD | 3-D SYS CORP DEL | 646,900 (-31.6%) | $17,466 (-42.3%) | 0.0% | $39.69 | -25.8% | Put | 88554D205 |
| — | HESS CORP | 65,900 (-72.0%) | $4,415 (-74.3%) | 0.0% | $66.49 | — | Put | 42809H107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,433,921 (-55.8%) | $22,945 (-35.7%) | 0.0% | $11.00 | — | COM | N31738102 |
| — | XILINX INC | 72,000 (-80.3%) | $3,024 (-80.8%) | 0.0% | $42.82 | — | Call | 983919101 |
| M | MACYS INC | 166,100 (-53.7%) | $10,630 (-54.4%) | 0.0% | $52.21 | +23.3% | Call | 55616P104 |
| — | LINKEDIN CORP | 125,500 (-34.5%) | $31,250 (-28.7%) | 0.0% | $205.18 | — | Put | 53578A108 |
| — | INGERSOLL-RAND PLC | 8,500 (-95.9%) | $578 (-95.6%) | 0.0% | $59.79 | — | Put | G47791101 |
| — | PIONEER NAT RES CO | 106,300 (-47.0%) | $17,328 (-41.7%) | 0.0% | $167.08 | — | Call | 723787107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,073,212 (-22.5%) | $24,439 (-33.6%) | 0.0% | $9.42 | — | ADR | 71654V408 |
| — | MEAD JOHNSON NUTRITION CO | 7,300 (-94.4%) | $730 (-94.4%) | 0.0% | $88.66 | — | Put | 582839106 |
| LMT | LOCKHEED MARTIN CORP | 11,500 (-84.8%) | $2,323 (-84.0%) | 0.0% | $90.52 | +62.5% | Call | 539830109 |
| — | DCP MIDSTREAM PARTNERS LP | 309,623 (-40.1%) | $11,148 (-52.1%) | 0.0% | $54.19 | — | COM | 23311P100 |
| KLAC | KLA-TENCOR CORP | 89,600 (-63.8%) | $5,196 (-70.0%) | 0.0% | $49.36 | +5.3% | Call | 482480100 |
| FDX | FEDEX CORP | 104,200 (-38.5%) | $17,193 (-41.3%) | 0.0% | $103.99 | +42.2% | Put | 31428X106 |
| — | SPDR SERIES TRUST | 72,000 (-81.5%) | $2,808 (-81.1%) | 0.0% | $39.81 | — | Put | 78464A417 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,300 (-81.4%) | $3,216 (-78.7%) | 0.0% | $60.91 | +8.5% | Put | 00971T101 |
| PEP | PEPSICO INC | 381,800 (-25.5%) | $36,271 (-24.7%) | 0.0% | $58.93 | +18.3% | Call | 713448108 |
| WDC | WESTERN DIGITAL CORP | 251,691 (-20.4%) | $22,904 (-34.1%) | 0.0% | $39.74 | +64.7% | COM | 958102105 |
| HON | HONEYWELL INTL INC | 35,100 (-77.6%) | $3,650 (-76.4%) | 0.0% | $59.99 | +21.7% | Call | 438516106 |
| QSR | RESTAURANT BRANDS INTL INC | 40,951 (-87.9%) | $1,556 (-88.2%) | 0.0% | $38.08 | +4.6% | Put | 76131D103 |
| EXC | EXELON CORP | 2,195,408 (-3.4%) | $72,450 (-13.8%) | 0.1% | $16.27 | +3.5% | COM | 30161N101 |
| RGLD | ROYAL GOLD INC | 51,500 (-78.5%) | $3,245 (-78.1%) | 0.0% | $63.52 | +8.2% | Call | 780287108 |
| F | FORD MTR CO DEL | 2,430,700 (-27.6%) | $38,891 (-22.8%) | 0.0% | $8.42 | +4.8% | Call | 345370860 |
| — | TESORO LOGISTICS LP | 337,336 (-33.2%) | $17,878 (-38.9%) | 0.0% | $72.05 | — | COM | 88160T107 |
| — | TWITTER INC | 1,701,776 (-19.2%) | $85,090 (+15.4%) | 0.1% | $41.12 | — | COM | 90184L102 |
| — | UNITED TECHNOLOGIES CORP | 146,900 (-40.8%) | $17,187 (-39.8%) | 0.0% | $102.49 | — | Put | 913017109 |
| BDX | BECTON DICKINSON & CO | 4,900 (-94.3%) | $701 (-94.2%) | 0.0% | $93.34 | +27.0% | Put | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 222,338 (-28.6%) | $22,678 (-33.2%) | 0.0% | $68.36 | +23.1% | COM | 655844108 |
| — | PANDORA MEDIA INC | 1,189,037 (-33.3%) | $19,025 (-37.2%) | 0.0% | $20.36 | — | COM | 698354107 |
| XLF | SELECT SECTOR SPDR TR | 1,097,100 (-29.8%) | $26,330 (-29.8%) | 0.0% | $20.34 | — | Call | 81369Y605 |
| NBIS | YANDEX N V | 36,800 (-94.7%) | $552 (-95.3%) | 0.0% | $28.55 | — | Call | N97284108 |
| — | DISH NETWORK CORP | 46,800 (-76.6%) | $3,276 (-77.2%) | 0.0% | $52.42 | — | Call | 25470M109 |
| STT | STATE STR CORP | 14,500 (-90.7%) | $1,059 (-91.3%) | 0.0% | $50.65 | +8.9% | Put | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 45,300 (-68.5%) | $4,621 (-70.5%) | 0.0% | $68.36 | +23.1% | Call | 655844108 |
| WSM | WILLIAMS SONOMA INC | 119,100 (-56.1%) | $9,409 (-53.7%) | 0.0% | $23.53 | +30.5% | Put | 969904101 |
| M | MACYS INC | 448,000 (-26.4%) | $28,672 (-27.6%) | 0.0% | $52.21 | +23.3% | Put | 55616P104 |
| TXN | TEXAS INSTRS INC | 405,500 (-36.8%) | $23,113 (-32.0%) | 0.0% | $27.98 | +49.2% | Call | 882508104 |
| KMB | KIMBERLY CLARK CORP | 85,100 (-51.0%) | $9,106 (-54.4%) | 0.0% | $63.66 | +19.9% | Call | 494368103 |
| QCOM | QUALCOMM INC | 1,692,372 (-1.8%) | $116,778 (-8.5%) | 0.1% | $46.13 | +12.0% | COM | 747525103 |
| BBY | BEST BUY INC | 301,127 (-47.8%) | $11,140 (-49.2%) | 0.0% | $18.67 | +37.4% | COM | 086516101 |
| CX | CEMEX SAB DE CV | 1,849,024 (-32.5%) | $16,641 (-39.2%) | 0.0% | $10.33 | — | Call | 151290889 |
| WDAY | WORKDAY INC | 23,800 (-84.8%) | $1,999 (-84.3%) | 0.0% | $78.44 | +7.8% | Put | 98138H101 |
| — | LEXMARK INTL NEW | 40,500 (-86.6%) | $1,701 (-86.3%) | 0.0% | $36.31 | — | Call | 529771107 |
| EWG | ISHARES | 129,200 (-75.8%) | $3,747 (-74.0%) | 0.0% | $28.59 | — | Call | 464286806 |
| MAA | MID-AMER APT CMNTYS INC | 147,181 (-50.5%) | $11,332 (-48.5%) | 0.0% | $45.13 | +16.4% | COM | 59522J103 |
| — | AMTRUST FINL SVCS INC | 40,500 (-82.3%) | $2,268 (-82.3%) | 0.0% | $39.04 | — | Put | 032359309 |
| — | DOW CHEM CO | 142,000 (-62.9%) | $6,675 (-61.2%) | 0.0% | $46.23 | — | Put | 260543103 |
| — | POWERSHARES QQQ TRUST | 2,805,833 (-5.3%) | $294,612 (-3.4%) | 0.3% | $97.74 | — | FUND | 73935A104 |
| BBY | BEST BUY INC | 374,800 (-41.4%) | $13,868 (-43.0%) | 0.0% | $18.67 | +37.4% | Put | 086516101 |
| SYY | SYSCO CORP | 16,900 (-94.0%) | $625 (-94.3%) | 0.0% | $25.66 | +15.1% | Put | 871829107 |
| — | DIAMOND OFFSHORE DRILLING IN | 83,700 (-75.9%) | $2,176 (-82.6%) | 0.0% | $46.11 | — | Put | 25271C102 |
| — | AMERICAN CAPITAL AGENCY CORP | 76,100 (-86.5%) | $1,598 (-86.5%) | 0.0% | $20.93 | — | Put | 02503X105 |
| — | AMTRUST FINL SVCS INC | 16,221 (-91.8%) | $907 (-91.9%) | 0.0% | $39.04 | — | COM | 032359309 |
| — | CAMERON INTERNATIONAL CORP | 153,900 (-56.0%) | $6,926 (-59.6%) | 0.0% | $58.61 | — | Call | 13342B105 |
| CSCO | CISCO SYS INC | 1,235,500 (-23.4%) | $33,359 (-23.4%) | 0.0% | $15.86 | +26.7% | Call | 17275R102 |
| WDAY | WORKDAY INC | 31,600 (-80.1%) | $2,654 (-79.4%) | 0.0% | $78.44 | +7.8% | Call | 98138H101 |
| — | ANGLOGOLD ASHANTI LTD | 26,900 (-97.9%) | $242 (-97.7%) | 0.0% | $8.86 | — | Put | 035128206 |
| — | DIRECTV | 35,300 (-76.9%) | $3,001 (-77.1%) | 0.0% | $77.60 | — | Call | 25490A309 |
| TM | TOYOTA MOTOR CORP | 109,900 (-45.8%) | $15,276 (-39.7%) | 0.0% | $117.43 | — | Call | 892331307 |
| DXJ | WISDOMTREE TR | 1,214,300 (-22.6%) | $66,787 (-13.1%) | 0.1% | $48.95 | — | Call | 97717W851 |
| AIG | AMERICAN INTL GROUP INC | 680,000 (-18.4%) | $36,719 (-21.3%) | 0.0% | $36.05 | +14.3% | Put | 026874784 |
| — | TIME WARNER CABLE INC | 397,700 (-12.6%) | $59,258 (-14.4%) | 0.1% | $126.35 | — | Put | 88732J207 |
| TJX | TJX COS INC NEW | 393,281 (-28.5%) | $27,527 (-26.4%) | 0.0% | $22.99 | +27.4% | COM | 872540109 |
| — | MARATHON OIL CORP | 330,200 (-49.9%) | $8,585 (-53.5%) | 0.0% | $37.16 | — | Put | 565849106 |
| — | JUNIPER NETWORKS INC | 62,100 (-87.8%) | $1,366 (-87.8%) | 0.0% | $22.23 | — | Call | 48203R104 |
| — | BARRICK GOLD CORP | 194,300 (-83.5%) | $1,943 (-83.5%) | 0.0% | $14.17 | — | Call | 067901108 |
| JLL | JONES LANG LASALLE INC | 2,328 (-96.6%) | $397 (-96.1%) | 0.0% | $128.09 | +20.0% | COM | 48020Q107 |
| CMI | CUMMINS INC | 45,000 (-59.3%) | $6,210 (-61.0%) | 0.0% | $90.07 | +16.4% | Put | 231021106 |
| — | SPECTRA ENERGY CORP | 1,080,741 (-19.9%) | $38,905 (-19.8%) | 0.0% | $35.01 | — | COM | 847560109 |
| RIG | TRANSOCEAN LTD | 782,200 (-31.5%) | $10,951 (-46.8%) | 0.0% | $33.15 | -51.1% | Put | H8817H100 |
| AFL | AFLAC INC | 44,700 (-78.1%) | $2,861 (-77.0%) | 0.0% | $21.92 | +7.7% | Put | 001055102 |
| — | TIME WARNER INC | 302,100 (-26.5%) | $25,377 (-27.4%) | 0.0% | $61.73 | — | Call | 887317303 |
| — | SCRIPPS NETWORKS INTERACT IN | 113,665 (-50.7%) | $7,729 (-55.3%) | 0.0% | $75.79 | — | COM | 811065101 |
| QSR | RESTAURANT BRANDS INTL INC | 11,597 (-95.5%) | $441 (-95.6%) | 0.0% | $38.08 | +4.6% | Call | 76131D103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,262,000 (-14.8%) | $25,572 (-27.0%) | 0.0% | $9.42 | — | Put | 71654V408 |
| YUM | YUM BRANDS INC | 70,200 (-66.1%) | $5,476 (-63.2%) | 0.0% | $43.77 | +1.7% | Put | 988498101 |
| LLY | LILLY ELI & CO | 184,200 (-44.7%) | $13,263 (-41.4%) | 0.0% | $44.17 | +32.8% | Put | 532457108 |
| — | SINA CORP | 63,900 (-79.3%) | $2,045 (-82.1%) | 0.0% | $48.80 | — | Call | G81477104 |
| MELI | MERCADOLIBRE INC | 4,600 (-94.1%) | $561 (-94.3%) | 0.0% | $102.28 | +22.3% | Put | 58733R102 |
| — | PROSHARES TR | 113,600 (-78.6%) | $2,386 (-79.6%) | 0.0% | $23.47 | — | Call | 74347B300 |
| GEO | GEO GROUP INC NEW | 11,277 (-95.4%) | $485 (-95.0%) | 0.0% | $13.45 | +20.8% | TRUS | 36162J106 |
| CAT | CATERPILLAR INC DEL | 614,800 (-4.2%) | $49,184 (-15.7%) | 0.1% | $64.67 | -2.4% | Call | 149123101 |
| MA | MASTERCARD INC | 639,500 (-14.3%) | $54,998 (-14.3%) | 0.1% | $78.57 | +3.4% | Call | 57636Q104 |
| FAS | DIREXION SHS ETF TR | 96,600 (-41.4%) | $11,785 (-43.7%) | 0.0% | $110.88 | — | Put | 25459Y694 |
| CRM | SALESFORCE COM INC | 112,900 (-59.8%) | $7,451 (-55.0%) | 0.0% | $54.69 | +12.0% | Put | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 469,613 (-9.0%) | $50,250 (-15.3%) | 0.1% | $63.66 | +19.9% | COM | 494368103 |
| — | RECEPTOS INC | 11,700 (-87.0%) | $1,919 (-82.5%) | 0.0% | $141.87 | — | Put | 756207106 |
| COF | CAPITAL ONE FINL CORP | 38,000 (-74.1%) | $2,964 (-75.3%) | 0.0% | $57.10 | +13.0% | Put | 14040H105 |
| LEN | LENNAR CORP | 42,500 (-83.3%) | $2,168 (-80.7%) | 0.0% | $33.45 | +23.5% | Put | 526057104 |
| NEM | NEWMONT MINING CORP | 350,500 (-61.2%) | $7,361 (-54.8%) | 0.0% | $22.20 | -17.8% | Call | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,400 (-66.7%) | $5,168 (-63.3%) | 0.0% | $44.64 | +4.6% | Put | N53745100 |
| JPM | JPMORGAN CHASE & CO | 728,400 (-14.2%) | $43,704 (-16.9%) | 0.1% | $37.15 | +19.2% | Call | 46625H100 |
| TMUS | T MOBILE US INC | 123,500 (-74.8%) | $3,829 (-69.9%) | 0.0% | $25.62 | +17.6% | Call | 872590104 |
| DGX | QUEST DIAGNOSTICS INC | 54,500 (-72.0%) | $4,142 (-68.2%) | 0.0% | $47.52 | +21.2% | Put | 74834L100 |
| — | DISCOVER FINL SVCS | 28,300 (-82.4%) | $1,585 (-84.9%) | 0.0% | $49.55 | — | Call | 254709108 |
| — | TIME WARNER INC | 428,133 (-18.8%) | $35,961 (-19.8%) | 0.0% | $61.73 | — | COM | 887317303 |
| — | CONCHO RES INC | 33,539 (-73.9%) | $3,856 (-69.7%) | 0.0% | $98.29 | — | COM | 20605P101 |
| HST | HOST HOTELS & RESORTS INC | 1,542,878 (-10.6%) | $30,857 (-22.2%) | 0.0% | $11.02 | +30.2% | COM | 44107P104 |
| — | TWENTY FIRST CENTY FOX INC | 184,364 (-54.9%) | $5,899 (-59.9%) | 0.0% | $35.35 | — | COM | 90130A200 |
| — | ANGLOGOLD ASHANTI LTD | 26,176 (-97.7%) | $235 (-97.4%) | 0.0% | $8.86 | — | ADR | 035128206 |
| — | IAC INTERACTIVECORP | 6,600 (-95.7%) | $442 (-95.1%) | 0.0% | $67.25 | — | Call | 44919P508 |
| AAL | AMERICAN AIRLS GROUP INC | 994,435 (-12.6%) | $51,710 (-14.3%) | 0.1% | $37.22 | +29.4% | COM | 02376R102 |
| RIO | RIO TINTO PLC | 282,200 (-35.6%) | $11,570 (-42.6%) | 0.0% | $46.98 | — | Put | 767204100 |
| — | SHELL MIDSTREAM PARTNERS L P | 284,724 (-42.1%) | $11,103 (-43.5%) | 0.0% | $40.01 | — | COM | 822634101 |
| CAH | CARDINAL HEALTH INC | 5,700 (-95.0%) | $513 (-94.3%) | 0.0% | $39.68 | +60.4% | Put | 14149Y108 |
| — | PEABODY ENERGY CORP | 1,534,598 (-26.3%) | $6,139 (-57.9%) | 0.0% | $10.31 | — | COM | 704549104 |
| LNC | LINCOLN NATL CORP IND | 19,600 (-88.3%) | $1,117 (-88.3%) | 0.0% | $27.06 | +39.3% | Put | 534187109 |
| DE | DEERE & CO | 231,200 (-28.7%) | $20,114 (-29.5%) | 0.0% | $68.77 | +6.2% | Call | 244199105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 19,100 (-78.5%) | $2,865 (-74.6%) | 0.0% | $97.59 | +41.8% | Put | 90384S303 |
| — | SUNEDISON INC | 284,327 (-64.4%) | $6,825 (-55.0%) | 0.0% | $14.07 | — | COM | 86732Y109 |
| DG | DOLLAR GEN CORP NEW | 129,173 (-49.9%) | $9,689 (-46.3%) | 0.0% | $47.92 | +28.4% | COM | 256677105 |
| F | FORD MTR CO DEL | 4,232,620 (-16.5%) | $67,721 (-10.9%) | 0.1% | $8.42 | +4.8% | COM | 345370860 |
| MPLX | MPLX LP | 173,904 (-39.5%) | $12,694 (-39.5%) | 0.0% | $67.25 | — | COM | 55336V100 |
| MAS | MASCO CORP | 5,800 (-98.3%) | $151 (-98.2%) | 0.0% | $15.08 | +28.1% | Put | 574599106 |
| — | PANERA BREAD CO | 22,600 (-66.7%) | $3,593 (-69.6%) | 0.0% | $156.77 | — | Call | 69840W108 |
| XBI | SPDR SERIES TRUST | 243,133 (-2.7%) | $54,705 (+17.7%) | 0.1% | $135.55 | — | FUND | 78464A870 |
| UAL | UNITED CONTL HLDGS INC | 176,700 (-41.7%) | $11,839 (-40.9%) | 0.0% | $38.84 | +74.4% | Call | 910047109 |
| FSLR | FIRST SOLAR INC | 187,773 (-57.0%) | $11,079 (-42.4%) | 0.0% | $49.75 | +3.2% | COM | 336433107 |
| — | GOOGLE INC | 187,710 (-11.1%) | $102,865 (-7.3%) | 0.1% | $564.64 | — | Call | 38259P706 |
| EMR | EMERSON ELEC CO | 721,054 (-9.3%) | $40,388 (-16.7%) | 0.0% | $42.99 | +1.0% | COM | 291011104 |
| — | PANDORA MEDIA INC | 911,600 (-31.7%) | $14,586 (-35.7%) | 0.0% | $20.36 | — | Call | 698354107 |
| LEN | LENNAR CORP | 45,300 (-80.6%) | $2,310 (-77.5%) | 0.0% | $33.45 | +23.5% | Call | 526057104 |
| ARW | ARROW ELECTRS INC | 73,112 (-66.4%) | $4,460 (-64.1%) | 0.0% | $51.03 | +16.6% | COM | 042735100 |
| — | PROSHARES TR II | 195,800 (-43.8%) | $13,314 (-37.4%) | 0.0% | $74.00 | — | Put | 74347W627 |
| FLR | FLUOR CORP NEW | 237,824 (-33.5%) | $13,561 (-36.8%) | 0.0% | $58.56 | -12.8% | COM | 343412102 |
| PSX | PHILLIPS 66 | 113,300 (-51.9%) | $8,838 (-47.2%) | 0.0% | $53.06 | -7.2% | Call | 718546104 |
| KMI | KINDER MORGAN INC DEL | 267,614 (-41.2%) | $11,240 (-41.2%) | 0.0% | $21.04 | +13.5% | Put | 49456B101 |
| — | MOBILEYE N V AMSTELVEEN | 238,300 (-46.7%) | $10,008 (-44.0%) | 0.0% | $48.60 | — | Call | N51488117 |
| — | MATTRESS FIRM HLDG CORP | 452 (-99.7%) | $31 (-99.6%) | 0.0% | $57.97 | — | COM | 57722W106 |
| — | CURRENCYSHARES EURO TR | 13,315 (-82.7%) | $1,399 (-84.7%) | 0.0% | $122.84 | — | FUND | 23130C108 |
| IP | INTL PAPER CO | 1,283,302 (-13.2%) | $70,578 (-9.9%) | 0.1% | $27.81 | +17.7% | COM | 460146103 |
| DOV | DOVER CORP | 10,600 (-91.1%) | $731 (-91.4%) | 0.0% | $46.04 | +3.1% | Put | 260003108 |
| — | POWERSHS DB US DOLLAR INDEX | 398,400 (-48.0%) | $9,960 (-43.5%) | 0.0% | $24.99 | — | Call | 73936D107 |
| — | PIONEER NAT RES CO | 154,454 (-30.3%) | $25,175 (-23.2%) | 0.0% | $167.08 | — | COM | 723787107 |
| EXPE | EXPEDIA INC DEL | 82,680 (-54.2%) | $7,773 (-49.4%) | 0.0% | $69.62 | +20.3% | COM | 30212P303 |
| OXY | OCCIDENTAL PETE CORP DEL | 900,027 (-1.7%) | $65,701 (-10.3%) | 0.1% | $58.42 | -4.5% | COM | 674599105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 81,200 (-83.2%) | $1,624 (-82.3%) | 0.0% | $13.28 | — | Call | 458118106 |
| — | FIREEYE INC | 208,400 (-58.7%) | $8,128 (-48.0%) | 0.0% | $34.58 | — | Put | 31816Q101 |
| — | CITRIX SYS INC | 160,570 (-42.4%) | $10,115 (-42.4%) | 0.0% | $62.12 | — | COM | 177376100 |
| XRT | SPDR SERIES TRUST | 40,900 (-66.1%) | $4,131 (-64.3%) | 0.0% | $84.77 | — | Put | 78464A714 |
| — | SEADRILL LIMITED | 1,027,614 (-32.1%) | $9,253 (-44.4%) | 0.0% | $35.09 | — | COM | G7945E105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 23,300 (-79.4%) | $1,771 (-80.6%) | 0.0% | $76.44 | — | Put | 23129U101 |
| — | BOARDWALK PIPELINE PARTNERS | 307,781 (-57.4%) | $4,924 (-59.9%) | 0.0% | $16.52 | — | COM | 096627104 |
| HAL | HALLIBURTON CO | 1,814,625 (-17.1%) | $78,033 (-8.6%) | 0.1% | $40.01 | -15.5% | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 350,300 (-14.4%) | $26,623 (-21.6%) | 0.0% | $42.89 | +20.8% | Call | 26441C204 |
| — | RACKSPACE HOSTING INC | 12,800 (-92.5%) | $653 (-91.7%) | 0.0% | $48.42 | — | Put | 750086100 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,600 (-95.4%) | $221 (-97.0%) | 0.0% | $11.82 | -4.4% | Put | 921659108 |
| CVS | CVS HEALTH CORP | 1,428,862 (-2.0%) | $147,162 (+5.1%) | 0.2% | $50.56 | +46.9% | COM | 126650100 |
| — | PROSHARES TR II | 309,450 (-34.6%) | $4,642 (-60.8%) | 0.0% | $26.07 | — | Put | 74347W346 |
| DOV | DOVER CORP | 7,100 (-93.4%) | $490 (-93.6%) | 0.0% | $46.04 | +3.1% | Call | 260003108 |
| CRM | SALESFORCE COM INC | 190,000 (-43.1%) | $12,540 (-36.3%) | 0.0% | $54.69 | +12.0% | Call | 79466L302 |
| EG | EVEREST RE GROUP LTD | 42,923 (-50.0%) | $7,468 (-48.8%) | 0.0% | $131.96 | +5.7% | COM | G3223R108 |
| — | INTERCEPT PHARMACEUTICALS IN | 281 (-99.4%) | $79 (-98.9%) | 0.0% | $173.04 | — | COM | 45845P108 |
| — | ELECTRONIC ARTS INC | 844,000 (-85.4%) | $1,561 (-81.9%) | 0.0% | $1.41 | — | BOND | 285512AA7 |
| EWG | ISHARES | 184,200 (-60.0%) | $5,342 (-57.0%) | 0.0% | $28.59 | — | Put | 464286806 |
| VIPS | VIPSHOP HLDGS LTD | 206,700 (-69.9%) | $5,994 (-54.1%) | 0.0% | $28.89 | — | Call | 92763W103 |
| MRSH | MARSH & MCLENNAN COS INC | 400,855 (-22.5%) | $22,447 (-23.9%) | 0.0% | $38.54 | +21.1% | COM | 571748102 |
| FAS | DIREXION SHS ETF TR | 158,100 (-23.6%) | $19,288 (-26.6%) | 0.0% | $110.88 | — | Call | 25459Y694 |
| AMKR | AMKOR TECHNOLOGY INC | 2,500 (-99.8%) | $20 (-99.7%) | 0.0% | $6.24 | +21.4% | Call | 031652100 |
| AMT | AMERICAN TOWER CORP NEW | 48,300 (-58.9%) | $4,540 (-60.6%) | 0.0% | $67.78 | +10.1% | Call | 03027X100 |
| MRK | MERCK & CO INC NEW | 812,200 (-14.6%) | $46,296 (-13.1%) | 0.1% | $33.08 | +21.8% | Call | 58933Y105 |
| — | CREE INC | 103,400 (-68.7%) | $3,620 (-65.8%) | 0.0% | $47.63 | — | Call | 225447101 |
| — | OUTERWALL INC | 70,200 (-54.4%) | $4,633 (-59.8%) | 0.0% | $70.01 | — | Put | 690070107 |
| BP | BP PLC | 366,900 (-34.2%) | $14,309 (-32.5%) | 0.0% | $41.34 | — | Put | 055622104 |
| — | KANSAS CITY SOUTHERN | 97,644 (-29.2%) | $9,959 (-40.8%) | 0.0% | $111.67 | — | COM | 485170302 |
| — | SYMANTEC CORP | 17,300 (-94.0%) | $398 (-94.5%) | 0.0% | $22.42 | — | Call | 871503108 |
| PVH | PVH CORP | 99,507 (-26.5%) | $10,548 (-39.1%) | 0.0% | $121.72 | -12.5% | COM | 693656100 |
| — | LIBERTY GLOBAL PLC | 177,445 (-44.9%) | $8,694 (-43.7%) | 0.0% | $46.43 | — | COM | G5480U120 |
| TBT | PROSHARES TR | 405,500 (-20.2%) | $16,625 (-28.9%) | 0.0% | $68.85 | — | Put | 74347B201 |
| RIO | RIO TINTO PLC | 298,300 (-27.7%) | $12,230 (-35.5%) | 0.0% | $46.98 | — | Call | 767204100 |
| — | KELLOGG CO | 368,512 (-21.7%) | $23,959 (-21.7%) | 0.0% | $38.81 | +7.5% | COM | 487836108 |
| — | XEROX CORP | 715,301 (-38.9%) | $8,583 (-43.6%) | 0.0% | $10.10 | — | COM | 984121103 |
| TM | TOYOTA MOTOR CORP | 24,300 (-69.6%) | $3,378 (-66.2%) | 0.0% | $117.43 | — | Put | 892331307 |
| — | POWERSHS DB US DOLLAR INDEX | 145,800 (-67.2%) | $3,645 (-64.3%) | 0.0% | $24.99 | — | Put | 73936D107 |
| — | POTASH CORP SASK INC | 120,900 (-59.4%) | $3,869 (-62.9%) | 0.0% | $35.49 | — | Call | 73755L107 |
| CLH | CLEAN HARBORS INC | 4,376 (-96.9%) | $245 (-96.4%) | 0.0% | $51.29 | +1.0% | COM | 184496107 |
| GD | GENERAL DYNAMICS CORP | 221,232 (-16.8%) | $29,867 (-18.0%) | 0.0% | $66.23 | +63.6% | COM | 369550108 |
| KSS | KOHLS CORP | 22,000 (-83.7%) | $1,716 (-79.2%) | 0.0% | $52.50 | +29.7% | Call | 500255104 |
| — | KATE SPADE & CO | 11,600 (-94.6%) | $383 (-94.4%) | 0.0% | $37.93 | — | Put | 485865109 |
| — | DELPHI AUTOMOTIVE PLC | 107,198 (-48.4%) | $8,469 (-43.4%) | 0.0% | $60.00 | — | COM | G27823106 |
| — | AON PLC | 179,066 (-28.9%) | $17,192 (-27.4%) | 0.0% | $86.11 | — | COM | G0408V102 |
| ADBE | ADOBE SYS INC | 276,360 (-25.3%) | $20,173 (-24.3%) | 0.0% | $49.54 | +50.6% | COM | 00724F101 |
| MOS | MOSAIC CO NEW | 86,500 (-62.5%) | $3,979 (-61.7%) | 0.0% | $40.52 | -3.1% | Put | 61945C103 |
| — | AMERICAN CAPITAL AGENCY CORP | 203,196 (-60.0%) | $4,268 (-60.0%) | 0.0% | $20.93 | — | COM | 02503X105 |
| — | SOUTHWESTERN ENERGY CO | 208,200 (-49.7%) | $4,788 (-57.2%) | 0.0% | $38.73 | — | Put | 845467109 |
| ILMN | ILLUMINA INC | 17,300 (-66.5%) | $3,201 (-66.3%) | 0.0% | $161.22 | +16.8% | Call | 452327109 |
| — | CURRENCYSHS JAPANESE YEN TR | 767,800 (-9.1%) | $62,192 (-9.1%) | 0.1% | $83.38 | — | Put | 23130A102 |
| FSLR | FIRST SOLAR INC | 333,100 (-43.2%) | $19,653 (-23.9%) | 0.0% | $49.75 | +3.2% | Put | 336433107 |
| OXY | OCCIDENTAL PETE CORP DEL | 592,500 (-4.0%) | $43,253 (-12.4%) | 0.0% | $58.42 | -4.5% | Put | 674599105 |
| HCA | HCA HOLDINGS INC | 108,800 (-44.4%) | $8,160 (-42.9%) | 0.0% | $60.86 | +9.7% | Put | 40412C101 |
| IBN | ICICI BK LTD | 267,100 (-66.5%) | $2,671 (-69.5%) | 0.0% | $18.45 | — | Put | 45104G104 |
| — | DIAMOND OFFSHORE DRILLING IN | 176,000 (-40.5%) | $4,576 (-57.1%) | 0.0% | $46.11 | — | Call | 25271C102 |
| FXI | ISHARES TR | 747,113 (-21.3%) | $32,876 (-15.6%) | 0.0% | $34.76 | — | FUND | 464287184 |
| MSI | MOTOROLA SOLUTIONS INC | 13,700 (-86.8%) | $904 (-87.0%) | 0.0% | $49.67 | +11.6% | Call | 620076307 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 254,698 (-58.1%) | $1,273 (-82.6%) | 0.0% | $14.79 | -36.5% | COM | 55933J203 |
| — | CONCHO RES INC | 19,900 (-76.3%) | $2,289 (-72.4%) | 0.0% | $98.29 | — | Call | 20605P101 |
| SBUX | STARBUCKS CORP | 168,900 (-36.7%) | $15,877 (-27.4%) | 0.0% | $26.95 | +34.0% | Call | 855244109 |
| — | MEAD JOHNSON NUTRITION CO | 92,151 (-39.4%) | $9,216 (-39.4%) | 0.0% | $88.66 | — | COM | 582839106 |
| — | RADIAN GROUP INC | 95,000 (-97.5%) | $152 (-97.5%) | 0.0% | $1.49 | — | BOND | 750236AN1 |
| — | DIAMOND OFFSHORE DRILLING IN | 73,604 (-66.4%) | $1,914 (-75.7%) | 0.0% | $46.11 | — | COM | 25271C102 |
| KSS | KOHLS CORP | 259,751 (-39.6%) | $20,265 (-22.7%) | 0.0% | $52.50 | +29.7% | COM | 500255104 |
| — | WEINGARTEN RLTY INVS | 217,349 (-45.5%) | $7,606 (-43.9%) | 0.0% | $30.86 | — | COM | 948741103 |
| ADM | ARCHER DANIELS MIDLAND CO | 288,141 (-23.1%) | $13,543 (-30.5%) | 0.0% | $27.12 | +27.5% | COM | 039483102 |
| LUV | SOUTHWEST AIRLS CO | 431,288 (-27.3%) | $18,977 (-23.8%) | 0.0% | $23.77 | +62.4% | COM | 844741108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,300 (-80.4%) | $1,409 (-80.7%) | 0.0% | $46.70 | +20.9% | Put | 12541W209 |
| — | STARWOOD HOTELS&RESORTS WRLD | 110,208 (-40.5%) | $9,148 (-39.1%) | 0.0% | $70.05 | — | COM | 85590A401 |
| — | BOB EVANS FARMS INC | 62,326 (-63.6%) | $2,868 (-67.1%) | 0.0% | $54.83 | — | COM | 096761101 |
| FFIV | F5 NETWORKS INC | 85,000 (-28.8%) | $9,690 (-37.5%) | 0.0% | $83.94 | +40.2% | Put | 315616102 |
| — | MARKWEST ENERGY PARTNERS L P | 110,900 (-43.4%) | $7,319 (-44.3%) | 0.0% | $71.21 | — | Put | 570759100 |
| — | HESS CORP | 53,200 (-58.5%) | $3,564 (-61.9%) | 0.0% | $66.49 | — | Call | 42809H107 |
| XLB | SELECT SECTOR SPDR TR | 74,900 (-61.7%) | $3,595 (-61.7%) | 0.0% | $42.55 | — | Put | 81369Y100 |
| — | STARWOOD PPTY TR INC | 299,000 (-94.9%) | $2,916 (-66.5%) | 0.0% | $1.53 | — | BOND | 85571BAA3 |
| INFY | INFOSYS LTD | 669,076 (-29.0%) | $23,418 (-19.8%) | 0.0% | $38.77 | — | ADR | 456788108 |
| SPXL | DIREXION SHS ETF TR | 56,400 (-54.3%) | $4,963 (-53.8%) | 0.0% | $75.40 | — | Put | 25459W862 |
| FDX | FEDEX CORP | 193,514 (-11.1%) | $31,934 (-15.3%) | 0.0% | $103.99 | +42.2% | COM | 31428X106 |
| — | COACH INC | 107,800 (-60.7%) | $4,420 (-56.5%) | 0.0% | $44.00 | — | Call | 189754104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,956 (-37.0%) | $11,640 (-33.0%) | 0.0% | $34.83 | +12.6% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 74,700 (-46.9%) | $5,827 (-49.5%) | 0.0% | $57.10 | +13.0% | Call | 14040H105 |
| — | INTEROIL CORP | 81,800 (-58.5%) | $3,763 (-60.2%) | 0.0% | $62.73 | — | Put | 460951106 |
| WT | WISDOMTREE INVTS INC | 1,000 (-99.7%) | $21 (-99.6%) | 0.0% | $13.87 | +34.6% | Put | 97717P104 |
| LOGI | LOGITECH INTL S A | 2,282,032 (-16.1%) | $29,665 (-16.1%) | 0.0% | $10.57 | +7.7% | COM | H50430232 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,311 (-84.7%) | $1,070 (-84.1%) | 0.0% | $46.03 | — | FUND | 922042775 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,900 (-82.8%) | $1,256 (-81.8%) | 0.0% | $13.30 | +26.3% | Put | 31620R303 |
| — | ENDO INTL PLC | 11,924 (-87.2%) | $1,061 (-84.2%) | 0.0% | $69.21 | — | Put | G30401106 |
| — | ISHARES | 106,800 (-83.0%) | $1,281 (-81.5%) | 0.0% | $11.01 | — | Call | 464286848 |
| — | CHESAPEAKE ENERGY CORP | 2,251,000 (-76.9%) | $1,689 (-76.9%) | 0.0% | $0.75 | — | BOND | 165167BZ9 |
| PPG | PPG INDS INC | 66,551 (-25.3%) | $14,976 (-27.2%) | 0.0% | $60.76 | +55.3% | COM | 693506107 |
| — | CABLEVISION SYS CORP | 29,700 (-90.3%) | $535 (-91.2%) | 0.0% | $17.64 | — | Call | 12686C109 |
| SLV | ISHARES SILVER TRUST | 583,821 (-38.8%) | $8,760 (-38.8%) | 0.0% | $17.60 | — | FUND | 46428Q109 |
| WYNN | WYNN RESORTS LTD | 123,500 (-12.9%) | $15,438 (-26.4%) | 0.0% | $160.89 | -23.5% | Call | 983134107 |
| — | AIR LEASE CORP | 749,000 (-84.6%) | $1,071 (-83.8%) | 0.0% | $1.38 | — | BOND | 00912XAK0 |
| COP | CONOCOPHILLIPS | 169,000 (-27.2%) | $10,478 (-34.5%) | 0.0% | $43.03 | +5.9% | Call | 20825C104 |
| — | UNILEVER PLC | 3,186 (-97.7%) | $130 (-97.7%) | 0.0% | $40.11 | — | ADR | 904767704 |
| A | AGILENT TECHNOLOGIES INC | 440,258 (-25.2%) | $18,048 (-23.4%) | 0.0% | $30.85 | +20.0% | COM | 00846U101 |
| — | SINA CORP | 81,800 (-62.6%) | $2,618 (-67.7%) | 0.0% | $48.80 | — | Put | G81477104 |
| PHM | PULTE GROUP INC | 134,265 (-66.5%) | $2,953 (-64.9%) | 0.0% | $16.65 | +14.0% | COM | 745867101 |
| ABT | ABBOTT LABS | 1,241,537 (-10.7%) | $57,109 (-8.7%) | 0.1% | $29.96 | +24.9% | COM | 002824100 |
| — | FOREST CITY ENTERPRISES INC | 135,000 (-97.3%) | $169 (-97.0%) | 0.0% | $1.12 | — | BOND | 345550AP2 |
| WSM | WILLIAMS SONOMA INC | 49,100 (-60.4%) | $3,879 (-58.3%) | 0.0% | $23.53 | +30.5% | Call | 969904101 |
| EL | LAUDER ESTEE COS INC | 17,000 (-81.0%) | $1,411 (-79.3%) | 0.0% | $60.33 | +13.6% | Put | 518439104 |
| — | VMWARE INC | 150,500 (-30.4%) | $12,341 (-30.4%) | 0.0% | $81.76 | — | Put | 928563402 |
| — | ENDO INTL PLC | 22,440 (-78.1%) | $1,997 (-72.9%) | 0.0% | $69.21 | — | Call | G30401106 |
| — | FOREST CITY ENTERPRISES INC | 111,392 (-71.3%) | $2,785 (-65.9%) | 0.0% | $18.37 | — | COM | 345550107 |
| — | SUNTRUST BKS INC | 67,800 (-65.9%) | $2,780 (-65.9%) | 0.0% | $39.30 | — | Call | 867914103 |
| — | MANNKIND CORP | 939,700 (-53.3%) | $4,699 (-53.3%) | 0.0% | $5.05 | — | Put | 56400P201 |
| — | SOLARCITY CORP | 306,900 (-22.6%) | $15,652 (-25.5%) | 0.0% | $52.62 | — | Call | 83416T100 |
| BALL | BALL CORP | 84,644 (-48.9%) | $5,925 (-47.4%) | 0.0% | $24.87 | +24.6% | COM | 058498106 |
| — | AMERICAN CAPITAL AGENCY CORP | 35,400 (-87.8%) | $743 (-87.8%) | 0.0% | $20.93 | — | Call | 02503X105 |
| FLR | FLUOR CORP NEW | 46,800 (-64.8%) | $2,668 (-66.6%) | 0.0% | $58.56 | -12.8% | Call | 343412102 |
| — | HUBBELL INC | 11,640 (-81.2%) | $1,269 (-80.7%) | 0.0% | $119.80 | — | COM | 443510201 |
| — | AIRGAS INC | 70,913 (-36.4%) | $7,514 (-41.4%) | 0.0% | $106.22 | — | COM | 009363102 |
| — | NOBLE ENERGY INC | 11,500 (-90.7%) | $552 (-90.6%) | 0.0% | $62.96 | — | Call | 655044105 |
| ARCC | ARES CAP CORP | 128,040 (-74.2%) | $2,179 (-70.7%) | 0.0% | $5.49 | +7.4% | COM | 04010L103 |
| — | E TRADE FINANCIAL CORP | 110,000 (-68.3%) | $3,080 (-63.0%) | 0.0% | $18.44 | — | Call | 269246401 |
| — | SPRINT CORP | 205,900 (-86.4%) | $824 (-86.4%) | 0.0% | $5.15 | — | Put | 85207U105 |
| — | CONCHO RES INC | 32,900 (-63.8%) | $3,784 (-58.0%) | 0.0% | $98.29 | — | Put | 20605P101 |
| FLS | FLOWSERVE CORP | 102,735 (-44.6%) | $5,754 (-47.4%) | 0.0% | $48.16 | -2.7% | COM | 34354P105 |
| PSX | PHILLIPS 66 | 374,879 (-22.7%) | $29,240 (-15.0%) | 0.0% | $53.06 | -7.2% | COM | 718546104 |
| — | SPIRIT RLTY CAP INC NEW | 285,000 (-94.9%) | $284 (-94.8%) | 0.0% | $0.98 | — | BOND | 84860WAB8 |
| — | SUNTRUST BKS INC | 21,800 (-85.3%) | $894 (-85.2%) | 0.0% | $39.30 | — | Put | 867914103 |
| — | ISHARES | 39,200 (-89.8%) | $588 (-89.8%) | 0.0% | $14.16 | — | Put | 464286731 |
| PCAR | PACCAR INC | 319,859 (-14.0%) | $20,152 (-20.3%) | 0.0% | $24.54 | +14.9% | COM | 693718108 |
| PANW | PALO ALTO NETWORKS INC | 29,900 (-61.5%) | $4,365 (-53.9%) | 0.0% | $10.48 | +113.7% | Put | 697435105 |
| — | SPDR SERIES TRUST | 1,300 (-99.0%) | $51 (-99.0%) | 0.0% | $39.81 | — | Call | 78464A417 |
| APD | AIR PRODS & CHEMS INC | 204,878 (-18.1%) | $30,937 (-14.1%) | 0.0% | $73.91 | +43.2% | COM | 009158106 |
| VLO | VALERO ENERGY CORP NEW | 618,400 (-10.6%) | $38,959 (+15.0%) | 0.0% | $27.52 | +32.9% | Put | 91913Y100 |
| LSTR | LANDSTAR SYS INC | 882 (-98.8%) | $58 (-98.9%) | 0.0% | $71.64 | — | COM | 515098101 |
| — | BIOMARIN PHARMACEUTICAL INC | 175,000 (-96.1%) | $259 (-95.1%) | 0.0% | $1.17 | — | BOND | 09061GAE1 |
| MLCO | MELCO CROWN ENTMT LTD | 825,329 (-7.8%) | $17,331 (-22.6%) | 0.0% | $32.05 | — | ADR | 585464100 |
| WHR | WHIRLPOOL CORP | 53,129 (-35.0%) | $10,731 (-32.0%) | 0.0% | $141.56 | +43.5% | COM | 963320106 |
| EWC | ISHARES | 163,900 (-51.5%) | $4,425 (-53.2%) | 0.0% | $28.22 | — | Put | 464286509 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 24,700 (-94.1%) | $420 (-92.3%) | 0.0% | $13.20 | -14.7% | Put | 02553E106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,180 (-93.0%) | $377 (-93.0%) | 0.0% | $64.43 | -12.7% | COM | 759509102 |
| IEF | ISHARES TR | 29,242 (-62.4%) | $3,164 (-61.3%) | 0.0% | $102.00 | — | FUND | 464287440 |
| — | CREE INC | 53,900 (-74.9%) | $1,887 (-72.6%) | 0.0% | $47.63 | — | Put | 225447101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 856,594 (-25.8%) | $7,710 (-39.3%) | 0.0% | $12.32 | — | COM | 03938L104 |
| EWW | ISHARES | 81,103 (-50.2%) | $4,622 (-51.9%) | 0.0% | $64.01 | — | FUND | 464286822 |
| NVDA | NVIDIA CORP | 534,935 (-31.7%) | $10,697 (-31.8%) | 0.0% | $0.38 | +33.9% | COM | 67066G104 |
| FFIV | F5 NETWORKS INC | 67,500 (-30.7%) | $7,695 (-39.2%) | 0.0% | $83.94 | +40.2% | Call | 315616102 |
| HON | HONEYWELL INTL INC | 65,100 (-45.0%) | $6,770 (-42.2%) | 0.0% | $59.99 | +21.7% | Put | 438516106 |
| — | MAXIM INTEGRATED PRODS INC | 103,600 (-62.0%) | $3,522 (-58.3%) | 0.0% | $30.18 | — | Call | 57772K101 |
| — | HORNBECK OFFSHORE SVCS INC N | 103,620 (-63.2%) | $1,864 (-72.4%) | 0.0% | $42.16 | — | COM | 440543106 |
| — | YOUKU TUDOU INC | 62,800 (-81.1%) | $754 (-86.6%) | 0.0% | $21.56 | — | Put | 98742U100 |
| CAG | CONAGRA FOODS INC | 878,941 (-13.4%) | $31,647 (-13.3%) | 0.0% | $18.03 | +5.3% | COM | 205887102 |
| CLDT | CHATHAM LODGING TR | 193,312 (-48.4%) | $5,608 (-46.5%) | 0.0% | $19.39 | — | TRUS | 16208T102 |
| A | AGILENT TECHNOLOGIES INC | 104,800 (-54.2%) | $4,297 (-53.1%) | 0.0% | $30.85 | +20.0% | Put | 00846U101 |
| — | TESORO CORP | 103,730 (-46.3%) | $9,440 (-33.9%) | 0.0% | $52.42 | — | COM | 881609101 |
| VFC | V F CORP | 176,491 (-27.7%) | $13,237 (-26.7%) | 0.0% | $53.63 | +29.1% | COM | 918204108 |
| SSYS | STRATASYS LTD | 48,600 (-45.0%) | $2,527 (-65.6%) | 0.0% | $104.68 | -36.7% | Put | M85548101 |
| — | FAMILY DLR STORES INC | 10,500 (-85.2%) | $830 (-85.2%) | 0.0% | $76.38 | — | Put | 307000109 |
| CL | COLGATE PALMOLIVE CO | 270,700 (-20.3%) | $18,679 (-20.3%) | 0.0% | $51.59 | +4.1% | Call | 194162103 |
| CBOE | CBOE HLDGS INC | 10,252 (-87.9%) | $584 (-89.1%) | 0.0% | $50.30 | +7.5% | COM | 12503M108 |
| MTG | MGIC INVT CORP WIS | 72,000 (-88.0%) | $648 (-88.0%) | 0.0% | $7.56 | +21.1% | Call | 552848103 |
| CMI | CUMMINS INC | 181,411 (-12.3%) | $25,036 (-16.0%) | 0.0% | $90.07 | +16.4% | COM | 231021106 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,159,269 (-15.4%) | $33,618 (-12.4%) | 0.0% | $19.69 | — | COM | 370023103 |
| — | AVON PRODS INC | 335,458 (-57.3%) | $2,348 (-66.8%) | 0.0% | $17.59 | — | COM | 054303102 |
| — | SOUTHWESTERN ENERGY CO | 232,764 (-37.5%) | $5,353 (-46.7%) | 0.0% | $38.73 | — | COM | 845467109 |
| — | REYNOLDS AMERICAN INC | 70,800 (-52.3%) | $4,814 (-49.3%) | 0.0% | $57.04 | — | Put | 761713106 |
| BXP | BOSTON PROPERTIES INC | 600 (-98.4%) | $84 (-98.2%) | 0.0% | $62.94 | +44.0% | Put | 101121101 |
| HYS | PIMCO ETF TR | 195,817 (-19.8%) | $19,778 (-19.0%) | 0.0% | $100.05 | — | FUND | 72201R783 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,400 (-59.9%) | $4,241 (-52.1%) | 0.0% | $47.18 | +10.8% | Call | 192446102 |
| LEG | LEGGETT & PLATT INC | 205,249 (-38.6%) | $9,443 (-32.7%) | 0.0% | $33.97 | +31.3% | COM | 524660107 |
| PRU | PRUDENTIAL FINL INC | 33,500 (-58.5%) | $2,680 (-63.1%) | 0.0% | $45.75 | +10.3% | Call | 744320102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405,700 (-22.2%) | $25,154 (-15.4%) | 0.0% | $43.40 | — | Put | 881624209 |
| — | NOBLE CORP PLC | 112,400 (-70.7%) | $1,574 (-74.4%) | 0.0% | $35.09 | — | Put | G65431101 |
| NOK | NOKIA CORP | 18,912 (-97.2%) | $134 (-97.1%) | 0.0% | $5.46 | — | ADR | 654902204 |
| GPRO | GOPRO INC | 188,142 (-6.1%) | $8,090 (-35.9%) | 0.0% | $73.58 | -35.9% | COM | 38268T103 |
| CPB | CAMPBELL SOUP CO | 320,194 (-26.8%) | $14,727 (-23.5%) | 0.0% | $30.36 | +8.5% | COM | 134429109 |
| LULU | LULULEMON ATHLETICA INC | 37,541 (-70.1%) | $2,403 (-65.3%) | 0.0% | $57.28 | +11.9% | COM | 550021109 |
| EEM | ISHARES TR | 15,657,300 (-3.2%) | $626,292 (-0.7%) | 0.7% | $39.09 | — | Call | 464287234 |
| PRGO | PERRIGO CO PLC | 93,685 (-21.5%) | $15,460 (-22.5%) | 0.0% | $157.73 | +1.1% | COM | G97822103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 155,432 (-41.1%) | $19,273 (-18.8%) | 0.0% | $65.75 | +61.1% | COM | 09061G101 |
| — | ENDO INTL PLC | 82,753 (-49.6%) | $7,363 (-37.7%) | 0.0% | $69.21 | — | COM | G30401106 |
| FFIV | F5 NETWORKS INC | 120,903 (-13.8%) | $13,783 (-24.4%) | 0.0% | $83.94 | +40.2% | COM | 315616102 |
| — | GFI GROUP INC | 8,776 (-99.0%) | $44 (-99.0%) | 0.0% | $5.00 | — | COM | 361652209 |
| URBN | URBAN OUTFITTERS INC | 16,200 (-89.0%) | $729 (-85.9%) | 0.0% | $35.21 | +10.5% | Call | 917047102 |
| INCY | INCYTE CORP | 11,800 (-84.4%) | $1,074 (-80.5%) | 0.0% | $58.15 | +42.2% | Put | 45337C102 |
| — | TD AMERITRADE HLDG CORP | 23,300 (-84.6%) | $862 (-83.7%) | 0.0% | $29.95 | — | Put | 87236Y108 |
| — | LABORATORY CORP AMER HLDGS | 113,763 (-35.1%) | $14,335 (-23.6%) | 0.0% | $104.97 | — | COM | 50540R409 |
| TNA | DIREXION SHS ETF TR | 103,000 (-39.3%) | $9,167 (-32.5%) | 0.0% | — | — | Put | 25459W847 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,100 (-96.0%) | $182 (-96.0%) | 0.0% | $14.53 | +25.3% | Call | 127387108 |
| AMGN | AMGEN INC | 372,300 (-6.9%) | $59,196 (-6.9%) | 0.1% | $83.33 | +38.1% | Put | 031162100 |
| EQT | EQT CORP | 56,667 (-53.0%) | $4,646 (-48.7%) | 0.0% | $41.12 | -5.3% | COM | 26884L109 |
| BHP | BHP BILLITON LTD | 92,900 (-49.7%) | $4,273 (-50.7%) | 0.0% | $56.69 | — | Put | 088606108 |
| DDD | 3-D SYS CORP DEL | 505,614 (-10.4%) | $13,651 (-24.4%) | 0.0% | $39.69 | -25.8% | COM | 88554D205 |
| — | GOOGLE INC | 269,070 (-7.1%) | $149,064 (-2.9%) | 0.2% | $751.67 | — | Put | 38259P508 |
| NEM | NEWMONT MINING CORP | 178,300 (-60.5%) | $3,744 (-54.0%) | 0.0% | $22.20 | -17.8% | Put | 651639106 |
| — | JOHNSON CTLS INC | 393,496 (-21.5%) | $19,676 (-18.2%) | 0.0% | $37.62 | — | COM | 478366107 |
| — | CONSOL ENERGY INC | 270,700 (-23.6%) | $7,309 (-37.5%) | 0.0% | $32.82 | — | Call | 20854P109 |
| EWW | ISHARES | 72,300 (-49.8%) | $4,121 (-51.5%) | 0.0% | $64.01 | — | Put | 464286822 |
| — | SPRINT CORP | 640,557 (-63.1%) | $2,563 (-63.0%) | 0.0% | $5.15 | — | COM | 85207U105 |
| BCE | BCE INC | 146,829 (-37.2%) | $6,167 (-41.4%) | 0.0% | $22.33 | +5.9% | COM | 05534B760 |
| CAH | CARDINAL HEALTH INC | 182,105 (-29.6%) | $16,389 (-20.8%) | 0.0% | $39.68 | +60.4% | COM | 14149Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 718,278 (-3.7%) | $140,074 (+3.2%) | 0.2% | $83.46 | +35.6% | COM | 828806109 |
| — | CBS CORP NEW | 1,092,152 (-14.0%) | $65,529 (-6.1%) | 0.1% | $53.76 | — | COM | 124857202 |
| GAP | GAP INC DEL | 73,700 (-58.5%) | $3,169 (-57.5%) | 0.0% | $27.30 | +4.4% | Call | 364760108 |
| — | WISCONSIN ENERGY CORP | 185,068 (-27.9%) | $9,071 (-32.0%) | 0.0% | $43.05 | — | COM | 976657106 |
| — | TEEKAY CORPORATION | 10,400 (-89.0%) | $478 (-89.9%) | 0.0% | $62.78 | — | Call | Y8564W103 |
| CTAS | CINTAS CORP | 117,442 (-33.5%) | $9,513 (-30.9%) | 0.0% | $12.40 | +46.2% | COM | 172908105 |
| — | DUNKIN BRANDS GROUP INC | 49,800 (-68.2%) | $2,341 (-64.5%) | 0.0% | $44.06 | — | Call | 265504100 |
| SRE | SEMPRA ENERGY | 232,558 (-12.7%) | $25,350 (-14.3%) | 0.0% | $29.95 | +30.8% | COM | 816851109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 318,617 (-19.1%) | $4,460 (-48.5%) | 0.0% | $30.02 | -39.3% | COM | 75508B104 |
| — | GRACE W R & CO DEL NEW | 1,373 (-97.0%) | $134 (-96.9%) | 0.0% | $90.06 | — | COM | 38388F108 |
| — | DENBURY RES INC | 1,022,313 (-28.0%) | $7,156 (-37.0%) | 0.0% | $13.19 | — | COM | 247916208 |
| CSX | CSX CORP | 55,700 (-66.7%) | $1,838 (-69.5%) | 0.0% | $6.92 | +40.3% | Put | 126408103 |
| ETN | EATON CORP PLC | 383,382 (-14.0%) | $25,687 (-14.0%) | 0.0% | $53.79 | -2.3% | COM | G29183103 |
| — | OASIS PETE INC NEW | 268,779 (-45.8%) | $3,763 (-52.5%) | 0.0% | $41.06 | — | COM | 674215108 |
| MLCO | MELCO CROWN ENTMT LTD | 196,000 (-40.8%) | $4,116 (-50.3%) | 0.0% | $32.05 | — | Put | 585464100 |
| — | OMNICARE INC | 9,800 (-85.7%) | $755 (-84.6%) | 0.0% | $66.06 | — | Call | 681904108 |
| — | DOW CHEM CO | 350,900 (-23.5%) | $16,492 (-20.1%) | 0.0% | $46.23 | — | Call | 260543103 |
| — | RAYTHEON CO | 284,003 (-12.7%) | $30,965 (-11.8%) | 0.0% | $76.73 | — | COM | 755111507 |
| SNN | SMITH & NEPHEW PLC | 3,765 (-96.8%) | $128 (-97.0%) | 0.0% | $36.05 | — | ADR | 83175M205 |
| — | SPLUNK INC | 76,200 (-48.8%) | $4,495 (-47.9%) | 0.0% | $58.80 | — | Put | 848637104 |
| — | ARENA PHARMACEUTICALS INC | 188,900 (-88.4%) | $756 (-84.5%) | 0.0% | $3.34 | — | Put | 040047102 |
| IBN | ICICI BK LTD | 735,152 (-29.5%) | $7,351 (-35.9%) | 0.0% | $18.45 | — | ADR | 45104G104 |
| — | AEGERION PHARMACEUTICALS INC | 26,474 (-89.0%) | $688 (-85.7%) | 0.0% | $61.46 | — | COM | 00767E102 |
| — | CAESARS ENTMT CORP | 135,340 (-62.8%) | $1,354 (-75.2%) | 0.0% | $15.14 | — | COM | 127686103 |
| AMP | AMERIPRISE FINL INC | 137,542 (-17.3%) | $17,880 (-18.6%) | 0.0% | $72.72 | +43.9% | COM | 03076C106 |
| RIO | RIO TINTO PLC | 212,407 (-23.5%) | $8,708 (-31.8%) | 0.0% | $46.98 | — | ADR | 767204100 |
| — | HESS CORP | 227,893 (-13.9%) | $15,269 (-21.0%) | 0.0% | $66.49 | — | COM | 42809H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,876 (-77.5%) | $1,168 (-77.5%) | 0.0% | $14.53 | +25.3% | COM | 127387108 |
| — | NOBLE CORP PLC | 53,600 (-82.0%) | $750 (-84.3%) | 0.0% | $35.09 | — | Call | G65431101 |
| EG | EVEREST RE GROUP LTD | 1,400 (-94.4%) | $244 (-94.3%) | 0.0% | $131.96 | +5.7% | Put | G3223R108 |
| — | PROSHARES TR II | 6,600 (-83.2%) | $660 (-85.9%) | 0.0% | — | — | Put | 74347W114 |
| — | UNITED STATES NATL GAS FUND | 256,700 (-51.0%) | $3,337 (-54.5%) | 0.0% | $13.02 | — | Put | 912318201 |
| — | BARNES & NOBLE INC | 158,719 (-52.2%) | $3,649 (-52.2%) | 0.0% | $20.53 | — | COM | 067774109 |
| — | JOY GLOBAL INC | 45,300 (-63.8%) | $1,767 (-69.3%) | 0.0% | $42.60 | — | Put | 481165108 |
| ISRG | INTUITIVE SURGICAL INC | 29,645 (-17.3%) | $14,972 (-20.9%) | 0.0% | $49.44 | +14.5% | COM | 46120E602 |
| — | LEXMARK INTL NEW | 72,857 (-57.5%) | $3,060 (-56.4%) | 0.0% | $36.31 | — | COM | 529771107 |
| — | CLIFFS NAT RES INC | 599,100 (-34.0%) | $2,396 (-62.3%) | 0.0% | $9.59 | — | Call | 18683K101 |
| PANW | PALO ALTO NETWORKS INC | 7,469 (-81.9%) | $1,091 (-78.3%) | 0.0% | $10.48 | +113.7% | COM | 697435105 |
| HAL | HALLIBURTON CO | 999,200 (-16.9%) | $42,966 (-8.4%) | 0.0% | $40.01 | -15.5% | Put | 406216101 |
| COST | COSTCO WHSL CORP NEW | 349,565 (-13.1%) | $52,788 (-6.9%) | 0.1% | $92.03 | +31.4% | COM | 22160K105 |
| — | NUANCE COMMUNICATIONS INC | 16,500 (-94.4%) | $231 (-94.4%) | 0.0% | $17.78 | — | Put | 67020Y100 |
| — | INFORMATICA CORP | 3,400 (-96.8%) | $146 (-96.4%) | 0.0% | $34.82 | — | Call | 45666Q102 |
| BK | BANK NEW YORK MELLON CORP | 18,200 (-84.2%) | $728 (-84.2%) | 0.0% | $24.87 | +19.6% | Put | 064058100 |
| VLO | VALERO ENERGY CORP NEW | 709,927 (-14.9%) | $44,728 (+9.5%) | 0.1% | $27.52 | +32.9% | COM | 91913Y100 |
| URBN | URBAN OUTFITTERS INC | 12,800 (-89.9%) | $576 (-87.0%) | 0.0% | $35.21 | +10.5% | Put | 917047102 |
| — | ROSE ROCK MIDSTREAM L P | 91,383 (-49.6%) | $4,298 (-47.4%) | 0.0% | $53.55 | — | COM | 777149105 |
| BK | BANK NEW YORK MELLON CORP | 85,700 (-52.9%) | $3,428 (-52.9%) | 0.0% | $24.87 | +19.6% | Call | 064058100 |
| — | TD AMERITRADE HLDG CORP | 18,800 (-85.5%) | $696 (-84.6%) | 0.0% | $29.95 | — | Call | 87236Y108 |
| LE | LANDS END INC NEW | 23,430 (-73.2%) | $820 (-82.3%) | 0.0% | $32.21 | +23.4% | Put | 51509F105 |
| — | RIVERBED TECHNOLOGY INC | 975,830 (-16.3%) | $19,516 (-16.3%) | 0.0% | $19.31 | — | COM | 768573107 |
| TROW | PRICE T ROWE GROUP INC | 177,447 (-16.1%) | $14,197 (-21.1%) | 0.0% | $48.64 | +12.2% | COM | 74144T108 |
| VIPS | VIPSHOP HLDGS LTD | 33,310 (-86.7%) | $966 (-79.7%) | 0.0% | $28.89 | — | ADR | 92763W103 |
| EXAS | EXACT SCIENCES CORP | 290,400 (-23.0%) | $6,389 (-37.2%) | 0.0% | $21.60 | +17.4% | Call | 30063P105 |
| VRSN | VERISIGN INC | 48,251 (-60.5%) | $3,184 (-54.3%) | 0.0% | $53.94 | +11.7% | COM | 92343E102 |
| LULU | LULULEMON ATHLETICA INC | 179,500 (-35.3%) | $11,488 (-24.7%) | 0.0% | $57.28 | +11.9% | Call | 550021109 |
| — | CYPRESS SEMICONDUCTOR CORP | 114,126 (-70.1%) | $1,599 (-70.1%) | 0.0% | $13.78 | — | COM | 232806109 |
| — | FCB FINL HLDGS INC | 40,277 (-79.9%) | $1,088 (-77.4%) | 0.0% | $24.00 | — | COM | 30255G103 |
| — | INTERNATIONAL GAME TECHNOLOG | 55,500 (-79.8%) | $944 (-79.8%) | 0.0% | $16.24 | — | Call | 459902102 |
| — | SK TELECOM LTD | 427 (-99.7%) | $11 (-99.7%) | 0.0% | $23.61 | — | ADR | 78440P108 |
| KMX | CARMAX INC | 71,926 (-45.3%) | $4,962 (-42.8%) | 0.0% | $48.29 | +35.0% | COM | 143130102 |
| GWW | GRAINGER W W INC | 27,140 (-31.7%) | $6,376 (-36.8%) | 0.0% | $203.26 | -1.6% | COM | 384802104 |
| HST | HOST HOTELS & RESORTS INC | 3,500 (-97.9%) | $70 (-98.1%) | 0.0% | $11.02 | +30.2% | Put | 44107P104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 61,700 (-66.2%) | $1,974 (-65.2%) | 0.0% | $21.65 | +58.8% | Put | 004225108 |
| — | FOOT LOCKER INC | 45,300 (-61.2%) | $2,854 (-56.4%) | 0.0% | $43.85 | — | Call | 344849104 |
| ZTS | ZOETIS INC | 503,400 (-19.4%) | $23,156 (-13.7%) | 0.0% | $37.71 | +9.9% | Put | 98978V103 |
| MCD | MCDONALDS CORP | 2,996,861 (-5.3%) | $290,699 (-1.2%) | 0.3% | $71.20 | +1.3% | COM | 580135101 |
| ALKS | ALKERMES PLC | 17,961 (-78.0%) | $1,077 (-77.3%) | 0.0% | $49.79 | +37.2% | COM | G01767105 |
| — | RAYTHEON CO | 18,000 (-65.5%) | $1,962 (-65.1%) | 0.0% | $76.73 | — | Call | 755111507 |
| — | WHITEWAVE FOODS CO | 194,213 (-45.9%) | $8,545 (-30.0%) | 0.0% | $34.85 | — | COM | 966244105 |
| AMH | AMERICAN HOMES 4 RENT | 935,440 (-14.6%) | $14,968 (-19.6%) | 0.0% | $16.05 | — | TRUS | 02665T306 |
| — | KAPSTONE PAPER & PACKAGING C | 5,400 (-95.9%) | $173 (-95.5%) | 0.0% | $28.59 | — | Put | 48562P103 |
| — | RANDGOLD RES LTD | 12,285 (-81.7%) | $848 (-81.1%) | 0.0% | $67.39 | — | ADR | 752344309 |
| — | FMC TECHNOLOGIES INC | 110,612 (-34.2%) | $4,093 (-47.1%) | 0.0% | $53.89 | — | COM | 30249U101 |
| — | NATIONAL OILWELL VARCO INC | 217,200 (-1.0%) | $10,643 (-25.4%) | 0.0% | $70.20 | — | Call | 637071101 |
| — | GOLDCORP INC NEW | 631,704 (-24.1%) | $11,371 (-24.1%) | 0.0% | $21.98 | — | COM | 380956409 |
| — | WALTER ENERGY INC | 3,041,700 (-15.7%) | $0 (-100.0%) | 0.0% | $6.19 | — | Put | 93317Q105 |
| VNO | VORNADO RLTY TR | 358,897 (-4.1%) | $40,196 (-8.2%) | 0.0% | $85.39 | — | COM | 929042109 |
| GRMN | GARMIN LTD | 211,256 (-18.8%) | $9,930 (-26.6%) | 0.0% | $34.63 | +6.7% | COM | H2906T109 |
| — | QLIK TECHNOLOGIES INC | 339,687 (-27.8%) | $10,531 (-25.4%) | 0.0% | $24.08 | — | COM | 74733T105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 75,400 (-32.7%) | $7,842 (-31.4%) | 0.0% | $93.83 | — | Call | 87264S106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 84,179 (-56.7%) | $3,031 (-54.2%) | 0.0% | $13.30 | +26.3% | COM | 31620R303 |
| PH | PARKER HANNIFIN CORP | 108,626 (-15.2%) | $12,822 (-21.8%) | 0.0% | $80.90 | +25.2% | COM | 701094104 |
| RPM | RPM INTL INC | 16,625 (-80.9%) | $780 (-82.1%) | 0.0% | $43.76 | +10.5% | COM | 749685103 |
| — | PROSHARES TR II | 340,325 (-1.9%) | $5,105 (-41.2%) | 0.0% | $26.07 | — | Call | 74347W346 |
| — | FAMILY DLR STORES INC | 19,700 (-69.6%) | $1,556 (-69.7%) | 0.0% | $76.38 | — | Call | 307000109 |
| — | INFOBLOX INC | 6,700 (-96.4%) | $154 (-95.9%) | 0.0% | $18.85 | — | Call | 45672H104 |
| CNP | CENTERPOINT ENERGY INC | 805,971 (-5.8%) | $16,121 (-18.1%) | 0.0% | $15.51 | -3.3% | COM | 15189T107 |
| — | B/E AEROSPACE INC | 31,558 (-67.0%) | $1,989 (-64.1%) | 0.0% | $86.16 | — | COM | 073302101 |
| — | OUTERWALL INC | 21,700 (-67.3%) | $1,432 (-71.3%) | 0.0% | $70.01 | — | Call | 690070107 |
| DDS | DILLARDS INC | 10,900 (-72.9%) | $1,482 (-70.5%) | 0.0% | $81.47 | +13.8% | Put | 254067101 |
| — | INTREXON CORP | 1,669 (-98.8%) | $75 (-97.9%) | 0.0% | $26.93 | — | COM | 46122T102 |
| — | DRESSER-RAND GROUP INC | 1,900 (-95.8%) | $152 (-95.9%) | 0.0% | $81.42 | — | Put | 261608103 |
| NOK | NOKIA CORP | 129,600 (-79.5%) | $907 (-79.5%) | 0.0% | $5.46 | — | Put | 654902204 |
| YCS | PROSHARES TR II | 27,942 (-58.3%) | $2,459 (-58.8%) | 0.0% | $85.27 | — | FUND | 74347W569 |
| NUE | NUCOR CORP | 95,100 (-41.5%) | $4,470 (-43.9%) | 0.0% | $34.43 | +4.4% | Call | 670346105 |
| — | MARKET VECTORS ETF TR | 61,656 (-70.7%) | $1,356 (-72.0%) | 0.0% | $28.92 | — | FUND | 57061R544 |
| — | TIME WARNER INC | 206,700 (-15.7%) | $17,363 (-16.7%) | 0.0% | $61.73 | — | Put | 887317303 |
| — | MANNKIND CORP | 6,841 (-99.0%) | $35 (-99.0%) | 0.0% | $5.05 | — | COM | 56400P201 |
| FOSL | FOSSIL GROUP INC | 8,900 (-76.7%) | $730 (-82.6%) | 0.0% | $107.77 | -14.6% | Call | 34988V106 |
| XLB | SELECT SECTOR SPDR TR | 119,000 (-37.8%) | $5,712 (-37.8%) | 0.0% | $42.55 | — | Call | 81369Y100 |
| MCK | MCKESSON CORP | 17,100 (-51.7%) | $3,865 (-47.3%) | 0.0% | $127.09 | +60.7% | Call | 58155Q103 |
| — | INGERSOLL-RAND PLC | 130,589 (-33.3%) | $8,882 (-28.0%) | 0.0% | $59.79 | — | COM | G47791101 |
| ED | CONSOLIDATED EDISON INC | 589,863 (-1.3%) | $35,981 (-8.8%) | 0.0% | $36.94 | +18.3% | COM | 209115104 |
| — | SKECHERS U S A INC | 18,625 (-78.5%) | $1,324 (-72.3%) | 0.0% | $47.94 | — | COM | 830566105 |
| — | SILVER WHEATON CORP | 490,000 (-23.1%) | $9,311 (-27.0%) | 0.0% | $19.22 | — | Put | 828336107 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,900 (-51.9%) | $3,518 (-49.4%) | 0.0% | $50.75 | +6.6% | Put | 22822V101 |
| TIP | ISHARES TR | 4,300 (-87.7%) | $486 (-87.6%) | 0.0% | $112.71 | — | Put | 464287176 |
| KR | KROGER CO | 420,455 (-5.7%) | $31,954 (+12.0%) | 0.0% | $13.66 | +111.7% | COM | 501044101 |
| — | LIONS GATE ENTMNT CORP | 42,118 (-72.0%) | $1,390 (-71.1%) | 0.0% | $30.94 | — | COM | 535919203 |
| — | ISHARES MSCI TAIWAN ETF | 363,568 (-38.6%) | $5,479 (-38.4%) | 0.0% | $14.16 | — | FUND | 464286731 |
| DG | DOLLAR GEN CORP NEW | 50,800 (-50.7%) | $3,810 (-47.2%) | 0.0% | $47.92 | +28.4% | Put | 256677105 |
| — | FOREST CITY ENTERPRISES INC | 72,000 (-97.8%) | $84 (-97.6%) | 0.0% | $1.02 | — | BOND | 345550AR8 |
| — | SPLUNK INC | 140,900 (-30.2%) | $8,313 (-29.0%) | 0.0% | $58.80 | — | Call | 848637104 |
| — | COCA COLA ENTERPRISES INC NE | 174,900 (-30.6%) | $7,696 (-30.6%) | 0.0% | $37.93 | — | Call | 19122T109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,840,000 (-4.0%) | $5,277 (-39.0%) | 0.0% | $1.22 | — | BOND | 874054AD1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,900 (-64.0%) | $2,536 (-57.1%) | 0.0% | $47.18 | +10.8% | Put | 192446102 |
| SAN | BANCO SANTANDER SA | 280,472 (-58.0%) | $1,963 (-63.2%) | 0.0% | $7.70 | — | ADR | 05964H105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 57,732 (-41.7%) | $4,456 (-43.0%) | 0.0% | $67.26 | — | FUND | 464287168 |
| — | CAESARS ENTMT CORP | 191,600 (-45.5%) | $1,916 (-63.6%) | 0.0% | $15.14 | — | Put | 127686103 |
| — | DSW INC | 315 (-99.7%) | $11 (-99.7%) | 0.0% | $36.42 | — | COM | 23334L102 |
| — | COCA COLA ENTERPRISES INC NE | 147,017 (-34.1%) | $6,468 (-34.1%) | 0.0% | $37.93 | — | COM | 19122T109 |
| MA | MASTERCARD INC | 320,500 (-10.8%) | $27,563 (-10.8%) | 0.0% | $78.57 | +3.4% | Put | 57636Q104 |
| ACM | AECOM | 1,500 (-98.7%) | $45 (-98.7%) | 0.0% | $29.89 | -8.2% | Call | 00766T100 |
| — | SUNPOWER CORP | 38,114 (-78.9%) | $1,182 (-73.8%) | 0.0% | $26.95 | — | COM | 867652406 |
| — | TOWERS WATSON & CO | 11,162 (-73.7%) | $1,474 (-69.3%) | 0.0% | $114.84 | — | COM | 891894107 |
| — | ST JUDE MED INC | 201,098 (-20.2%) | $13,070 (-20.2%) | 0.0% | $55.25 | — | COM | 790849103 |
| CCL | CARNIVAL CORP | 48,800 (-60.8%) | $2,294 (-59.1%) | 0.0% | $32.38 | +19.0% | Call | 143658300 |
| — | VERIFONE SYS INC | 186,444 (-28.4%) | $6,337 (-34.2%) | 0.0% | $18.46 | — | COM | 92342Y109 |
| AES | AES CORP | 516,977 (-29.2%) | $6,203 (-34.7%) | 0.0% | $8.92 | -6.0% | COM | 00130H105 |
| — | SANTANDER CONSUMER USA HDG I | 347,000 (-41.5%) | $7,981 (-29.1%) | 0.0% | $17.40 | — | COM | 80283M101 |
| GT | GOODYEAR TIRE & RUBR CO | 111,700 (-50.3%) | $3,016 (-52.1%) | 0.0% | $21.58 | +21.1% | Call | 382550101 |
| — | SEMGROUP CORP | 11,641 (-81.2%) | $942 (-77.6%) | 0.0% | $77.66 | — | COM | 81663A105 |
| — | JUNIPER NETWORKS INC | 36,800 (-80.1%) | $810 (-80.1%) | 0.0% | $22.23 | — | Put | 48203R104 |
| — | INTEROIL CORP | 39,500 (-62.7%) | $1,817 (-64.2%) | 0.0% | $62.73 | — | Call | 460951106 |
| DDS | DILLARDS INC | 5,289 (-83.4%) | $720 (-81.9%) | 0.0% | $81.47 | +13.8% | COM | 254067101 |
| FOSL | FOSSIL GROUP INC | 25,546 (-47.4%) | $2,095 (-60.8%) | 0.0% | $107.77 | -14.6% | COM | 34988V106 |
| — | BAKER HUGHES INC | 113,500 (-38.8%) | $7,151 (-31.2%) | 0.0% | $51.33 | — | Put | 057224107 |
| SSO | PROSHARES TR | 20,700 (-55.1%) | $2,670 (-54.8%) | 0.0% | $101.08 | — | Call | 74347R107 |
| — | ACHILLION PHARMACEUTICALS IN | 68,473 (-78.5%) | $615 (-83.9%) | 0.0% | $7.48 | — | COM | 00448Q201 |
| EXPD | EXPEDITORS INTL WASH INC | 12,400 (-85.7%) | $595 (-84.4%) | 0.0% | $33.54 | +19.2% | Call | 302130109 |
| — | ALEXION PHARMACEUTICALS INC | 216,279 (-1.5%) | $37,415 (-7.9%) | 0.0% | $111.23 | — | COM | 015351109 |
| — | MEDIVATION INC | 15,613 (-70.4%) | $2,015 (-61.4%) | 0.0% | $60.88 | — | COM | 58501N101 |
| BB | BLACKBERRY LTD | 1,239,500 (-5.5%) | $9,916 (-24.4%) | 0.0% | $9.98 | +1.8% | Call | 09228F103 |
| EMN | EASTMAN CHEM CO | 59,522 (-38.8%) | $4,107 (-43.7%) | 0.0% | $52.38 | -2.5% | COM | 277432100 |
| — | RITE AID CORP | 846,996 (-40.5%) | $6,777 (-32.0%) | 0.0% | $3.67 | — | COM | 767754104 |
| — | IMPAX LABORATORIES INC | 10,075 (-91.4%) | $463 (-87.3%) | 0.0% | $27.29 | — | COM | 45256B101 |
| NRG | NRG ENERGY INC | 205,819 (-35.6%) | $5,146 (-38.1%) | 0.0% | $23.46 | -15.5% | COM | 629377508 |
| — | PROSHARES TR II | 3,667 (-93.5%) | $249 (-92.7%) | 0.0% | $74.00 | — | FUND | 74347W627 |
| EL | LAUDER ESTEE COS INC | 23,600 (-65.0%) | $1,959 (-61.8%) | 0.0% | $60.33 | +13.6% | Call | 518439104 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,152 (-92.7%) | $154 (-95.3%) | 0.0% | $11.82 | -4.4% | COM | 921659108 |
| — | CABLEVISION SYS CORP | 6,100 (-96.3%) | $110 (-96.6%) | 0.0% | $17.64 | — | Put | 12686C109 |
| — | TYSON FOODS INC | 221,699 (-19.5%) | $10,642 (-22.7%) | 0.0% | $50.00 | — | CONV | 902494301 |
| — | TWITTER INC | 1,151,500 (-26.0%) | $57,575 (+5.7%) | 0.1% | $41.12 | — | Call | 90184L102 |
| BEN | FRANKLIN RES INC | 294,109 (-10.8%) | $14,999 (-17.2%) | 0.0% | $29.98 | +7.7% | COM | 354613101 |
| — | T MOBILE US INC | 15,668 (-79.8%) | $909 (-77.4%) | 0.0% | $52.00 | — | CONV | 872590203 |
| GPC | GENUINE PARTS CO | 104,134 (-13.7%) | $9,686 (-24.3%) | 0.0% | $54.93 | +28.2% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 255,358 (-13.6%) | $19,663 (-13.6%) | 0.0% | $45.84 | +15.7% | COM | 681919106 |
| — | SEARS HLDGS CORP | 247,000 (-40.3%) | $10,127 (-23.5%) | 0.0% | $30.93 | — | Put | 812350106 |
| XYL | XYLEM INC | 79,348 (-48.7%) | $2,777 (-52.8%) | 0.0% | $25.37 | +21.3% | COM | 98419M100 |
| — | LORAL SPACE & COMMUNICATNS I | 2,139 (-94.9%) | $145 (-95.5%) | 0.0% | $77.57 | — | COM | 543881106 |
| EPI | WISDOMTREE TR | 115,873 (-54.8%) | $2,549 (-54.8%) | 0.0% | $16.31 | — | FUND | 97717W422 |
| YELP | YELP INC | 329,200 (-4.2%) | $15,473 (-16.6%) | 0.0% | $58.04 | -14.7% | Put | 985817105 |
| — | DRESSER-RAND GROUP INC | 100 (-99.7%) | $8 (-99.7%) | 0.0% | $81.42 | — | Call | 261608103 |
| DG | DOLLAR GEN CORP NEW | 165,400 (-25.2%) | $12,405 (-19.8%) | 0.0% | $47.92 | +28.4% | Call | 256677105 |
| — | SOUTHWESTERN ENERGY CO | 32,300 (-77.1%) | $743 (-80.5%) | 0.0% | $38.73 | — | Call | 845467109 |
| — | TYCO INTL PLC | 407,865 (-14.8%) | $17,540 (-14.8%) | 0.0% | $43.00 | — | COM | G91442106 |
| FTNT | FORTINET INC | 60,000 (-64.6%) | $2,040 (-59.9%) | 0.0% | — | — | Call | 34959E109 |
| NTES | NETEASE INC | 3,000 (-91.2%) | $315 (-90.6%) | 0.0% | $96.83 | — | Put | 64110W102 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,400 (-75.7%) | $1,081 (-73.8%) | 0.0% | $41.47 | — | Put | 52729N308 |
| CLX | CLOROX CO DEL | 138,278 (-21.2%) | $15,211 (-16.6%) | 0.0% | $62.50 | +27.9% | COM | 189054109 |
| AFL | AFLAC INC | 63,900 (-45.2%) | $4,090 (-42.5%) | 0.0% | $21.92 | +7.7% | Call | 001055102 |
| — | COLONY FINL INC | 213,000 (-93.4%) | $228 (-93.0%) | 0.0% | $1.01 | — | BOND | 19624RAB2 |
| NXPI | NXP SEMICONDUCTORS N V | 75,700 (-45.5%) | $7,570 (-28.3%) | 0.0% | $56.72 | +38.0% | Put | N6596X109 |
| — | ANNALY CAP MGMT INC | 34,000 (-86.7%) | $3,400 (-46.8%) | 0.0% | $17.05 | — | COM | 035710AB8 |
| — | KELLOGG CO | 36,100 (-56.0%) | $2,347 (-56.0%) | 0.0% | $38.81 | +7.5% | Call | 487836108 |
| ALL | ALLSTATE CORP | 758,375 (-6.6%) | $53,846 (-5.2%) | 0.1% | $41.16 | +35.3% | COM | 020002101 |
| ETN | EATON CORP PLC | 46,800 (-48.6%) | $3,136 (-48.6%) | 0.0% | $53.79 | -2.3% | Call | G29183103 |
| GLNG | GOLAR LNG LTD BERMUDA | 29,700 (-72.9%) | $980 (-75.1%) | 0.0% | $39.45 | -33.5% | Put | G9456A100 |
| PSX | PHILLIPS 66 | 132,800 (-29.2%) | $10,358 (-22.2%) | 0.0% | $53.06 | -7.2% | Put | 718546104 |
| — | SIGMA ALDRICH CORP | 6,400 (-77.1%) | $883 (-76.9%) | 0.0% | $98.84 | — | Call | 826552101 |
| OLED | UNIVERSAL DISPLAY CORP | 12,300 (-90.5%) | $566 (-83.9%) | 0.0% | $28.28 | +18.8% | Call | 91347P105 |
| SU | SUNCOR ENERGY INC NEW | 76,400 (-54.0%) | $2,216 (-57.0%) | 0.0% | $25.03 | -19.1% | Call | 867224107 |
| — | QEP RES INC | 28,100 (-83.9%) | $562 (-83.9%) | 0.0% | $30.01 | — | Call | 74733V100 |
| — | SEADRILL LIMITED | 1,167,600 (-4.3%) | $10,508 (-21.7%) | 0.0% | $35.09 | — | Put | G7945E105 |
| HNI | HNI CORP | 2,240 (-96.2%) | $124 (-95.9%) | 0.0% | $44.30 | +15.8% | COM | 404251100 |
| DXCM | DEXCOM INC | 2,250 (-95.9%) | $140 (-95.4%) | 0.0% | $12.00 | +25.9% | COM | 252131107 |
| ADSK | AUTODESK INC | 98,700 (-31.3%) | $5,725 (-33.6%) | 0.0% | $46.17 | +28.2% | Call | 052769106 |
| GRMN | GARMIN LTD | 66,100 (-42.7%) | $3,107 (-48.2%) | 0.0% | $34.63 | +6.7% | Call | H2906T109 |
| — | HOMEAWAY INC | 80,352 (-55.9%) | $2,411 (-54.4%) | 0.0% | $34.06 | — | COM | 43739Q100 |
| — | AXIALL CORP | 46,773 (-60.9%) | $2,151 (-57.2%) | 0.0% | $42.13 | — | COM | 05463D100 |
| — | VALSPAR CORP | 16,653 (-66.4%) | $1,400 (-67.2%) | 0.0% | $84.68 | — | COM | 920355104 |
| — | POST PPTYS INC | 78,824 (-37.2%) | $4,414 (-39.3%) | 0.0% | $50.18 | — | TRUS | 737464107 |
| — | AMERICAN RLTY CAP PPTYS INC | 133,300 (-70.5%) | $1,200 (-70.4%) | 0.0% | $9.98 | — | Put | 02917T104 |
| ADSK | AUTODESK INC | 193,764 (-17.5%) | $11,236 (-20.3%) | 0.0% | $46.17 | +28.2% | COM | 052769106 |
| AMG | AFFILIATED MANAGERS GROUP | 49,427 (-22.0%) | $10,576 (-21.3%) | 0.0% | $164.12 | +24.5% | COM | 008252108 |
| CPA | COPA HOLDINGS SA | 6,688 (-80.4%) | $669 (-81.0%) | 0.0% | $83.18 | -6.3% | COM | P31076105 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,300 (-75.8%) | $971 (-74.5%) | 0.0% | $88.51 | +19.5% | Put | 913903100 |
| — | TIM PARTICIPACOES S A | 2,767 (-97.9%) | $44 (-98.5%) | 0.0% | $26.27 | — | ADR | 88706P205 |
| — | WEB COM GROUP INC | 1,559 (-99.0%) | $28 (-99.0%) | 0.0% | $20.67 | — | COM | 94733A104 |
| USB | US BANCORP DEL | 213,800 (-21.7%) | $9,193 (-23.4%) | 0.0% | $24.80 | +20.2% | Put | 902973304 |
| — | LEUCADIA NATL CORP | 345,180 (-27.0%) | $7,595 (-27.0%) | 0.0% | $26.06 | — | COM | 527288104 |
| IJR | ISHARES TR | 6,100 (-80.3%) | $720 (-79.6%) | 0.0% | $106.72 | — | Call | 464287804 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,300 (-47.7%) | $2,505 (-52.7%) | 0.0% | $27.12 | +27.5% | Call | 039483102 |
| TDC | TERADATA CORP DEL | 64,461 (-50.7%) | $2,836 (-49.6%) | 0.0% | $49.20 | -11.1% | COM | 88076W103 |
| WCC | WESCO INTL INC | 70 (-99.8%) | $5 (-99.8%) | 0.0% | $77.10 | -12.7% | COM | 95082P105 |
| PPG | PPG INDS INC | 10,100 (-53.9%) | $2,273 (-55.1%) | 0.0% | $60.76 | +55.3% | Call | 693506107 |
| BHP | BHP BILLITON LTD | 74,700 (-43.5%) | $3,436 (-44.7%) | 0.0% | $56.69 | — | Call | 088606108 |
| — | MALLINCKRODT PUB LTD CO | 8,900 (-77.4%) | $1,121 (-71.3%) | 0.0% | $88.78 | — | Call | G5785G107 |
| IVZ | INVESCO LTD | 241,245 (-22.8%) | $9,409 (-22.8%) | 0.0% | $21.26 | +13.6% | COM | G491BT108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,700 (-53.9%) | $2,325 (-54.4%) | 0.0% | $60.71 | +14.4% | Call | V7780T103 |
| — | OMNICARE INC | 200 (-99.5%) | $15 (-99.5%) | 0.0% | $66.06 | — | Put | 681904108 |
| IWN | ISHARES TR | 5,400 (-83.6%) | $556 (-83.3%) | 0.0% | $102.56 | — | Put | 464287630 |
| — | ALEXION PHARMACEUTICALS INC | 25,200 (-34.5%) | $4,360 (-38.8%) | 0.0% | $111.23 | — | Call | 015351109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 95,600 (-18.1%) | $11,950 (-18.8%) | 0.0% | $102.64 | — | COM | 502424104 |
| XLI | SELECT SECTOR SPDR TR | 37,900 (-56.2%) | $2,085 (-57.0%) | 0.0% | $52.36 | — | Call | 81369Y704 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,300 (-74.0%) | $1,076 (-71.9%) | 0.0% | $41.47 | — | Call | 52729N308 |
| — | TANGOE INC | 8,760 (-96.0%) | $114 (-96.0%) | 0.0% | $13.02 | — | COM | 87582Y108 |
| — | SYMANTEC CORP | 552,320 (-10.6%) | $12,703 (-17.7%) | 0.0% | $22.42 | — | COM | 871503108 |
| MCO | MOODYS CORP | 92,352 (-28.4%) | $9,513 (-22.3%) | 0.0% | $67.53 | +28.1% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 23,900 (-51.4%) | $2,486 (-52.3%) | 0.0% | $15.01 | +32.3% | Call | 65339F101 |
| NJDCY | NIDEC CORP | 7,706 (-95.7%) | $124 (-95.7%) | 0.0% | $15.99 | — | ADR | 654090109 |
| — | VIVUS INC | 98,900 (-93.2%) | $198 (-93.2%) | 0.0% | $5.02 | — | Put | 928551100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 123,200 (-22.0%) | $6,283 (-30.2%) | 0.0% | $63.83 | — | Call | 74734M109 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,200 (-78.3%) | $756 (-78.3%) | 0.0% | $20.69 | +22.8% | Put | 808513105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,278 (-81.7%) | $622 (-81.3%) | 0.0% | $93.15 | +7.3% | COM | G7496G103 |
| — | ENERGY XXI LTD | 310,900 (-74.4%) | $933 (-74.4%) | 0.0% | $25.45 | — | Call | G10082140 |
| CX | CEMEX SAB DE CV | 114,232 (-69.4%) | $1,028 (-72.5%) | 0.0% | $10.33 | — | Put | 151290889 |
| — | CURRENCYSHARES AUSTRALIAN DL | 2,300 (-93.5%) | $175 (-93.9%) | 0.0% | $76.44 | — | Call | 23129U101 |
| — | PROSHARES TR | 33,725 (-66.9%) | $1,180 (-69.5%) | 0.0% | $35.01 | — | Call | 74348A442 |
| CVLT | COMMVAULT SYSTEMS INC | 1,100 (-97.9%) | $47 (-98.3%) | 0.0% | $53.36 | -13.7% | Put | 204166102 |
| UAL | UNITED CONTL HLDGS INC | 444,261 (-9.6%) | $29,764 (-8.3%) | 0.0% | $38.84 | +74.4% | COM | 910047109 |
| ERIC | ERICSSON | 52,926 (-80.9%) | $634 (-80.9%) | 0.0% | $11.92 | — | ADR | 294821608 |
| — | XEROX CORP | 116,800 (-62.8%) | $1,402 (-65.6%) | 0.0% | $10.10 | — | Put | 984121103 |
| — | MEDIA GEN INC NEW | 31,845 (-84.0%) | $509 (-84.0%) | 0.0% | $16.00 | — | COM | 58441K100 |
| TGTX | TG THERAPEUTICS INC | 5,866 (-96.8%) | $87 (-96.8%) | 0.0% | $12.98 | +16.6% | COM | 88322Q108 |
| — | RAIT FINANCIAL TRUST | 115,000 (-96.3%) | $98 (-96.5%) | 0.0% | $0.96 | — | BOND | 749227AB0 |
| NVR | NVR INC | 76 (-96.5%) | $101 (-96.3%) | 0.0% | $1203.45 | +8.7% | COM | 62944T105 |
| — | KANDI TECHNOLOGIES GROUP INC | 105,500 (-62.3%) | $1,266 (-67.7%) | 0.0% | $12.29 | — | Call | 483709101 |
| RRC | RANGE RES CORP | 33,300 (-59.7%) | $1,732 (-60.4%) | 0.0% | $83.69 | -40.7% | Call | 75281A109 |
| — | B/E AEROSPACE INC | 6,400 (-87.8%) | $403 (-86.8%) | 0.0% | $86.16 | — | Call | 073302101 |
| — | DUNKIN BRANDS GROUP INC | 95,851 (-43.6%) | $4,504 (-36.9%) | 0.0% | $44.06 | — | COM | 265504100 |
| SEM | SELECT MED HLDGS CORP | 2,406 (-98.7%) | $34 (-98.7%) | 0.0% | $6.61 | +3.5% | COM | 81619Q105 |
| — | KELLOGG CO | 36,700 (-52.5%) | $2,386 (-52.5%) | 0.0% | $38.81 | +7.5% | Put | 487836108 |
| — | SOLERA HOLDINGS INC | 3,130 (-94.3%) | $159 (-94.3%) | 0.0% | $51.65 | — | COM | 83421A104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,718 (-84.4%) | $1,003 (-72.4%) | 0.0% | $14.79 | +141.9% | COM | 64125C109 |
| — | JARDEN CORP | 5,305,000 (-31.6%) | $7,533 (-25.8%) | 0.0% | $1.31 | — | BOND | 471109AL2 |
| — | DEAN FOODS CO NEW | 16,764 (-89.0%) | $269 (-90.7%) | 0.0% | $18.52 | — | COM | 242370203 |
| CENX | CENTURY ALUM CO | 3,200 (-97.1%) | $42 (-98.4%) | 0.0% | $16.72 | +20.4% | Call | 156431108 |
| XRT | SPDR SERIES TRUST | 560,163 (-9.1%) | $56,576 (-4.4%) | 0.1% | $84.77 | — | FUND | 78464A714 |
| — | VIRNETX HLDG CORP | 4,400 (-99.2%) | $26 (-99.0%) | 0.0% | $8.75 | — | Call | 92823T108 |
| DLTR | DOLLAR TREE INC | 12,500 (-75.8%) | $1,013 (-72.0%) | 0.0% | $54.47 | +39.4% | Call | 256746108 |
| AZO | AUTOZONE INC | 11,800 (-31.4%) | $8,048 (-24.4%) | 0.0% | $491.71 | +27.7% | Put | 053332102 |
| HCA | HCA HOLDINGS INC | 40,800 (-47.3%) | $3,060 (-45.9%) | 0.0% | $60.86 | +9.7% | Call | 40412C101 |
| HSBC | HSBC HLDGS PLC | 26,429 (-66.5%) | $1,111 (-70.0%) | 0.0% | $48.27 | — | ADR | 404280406 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 76,000 (-41.2%) | $3,876 (-40.0%) | 0.0% | $57.03 | — | Call | G5480U104 |
| — | TASER INTL INC | 82,200 (-53.1%) | $1,973 (-56.7%) | 0.0% | $14.90 | — | Put | 87651B104 |
| — | ARIAD PHARMACEUTICALS INC | 127,500 (-78.7%) | $1,020 (-71.6%) | 0.0% | $6.78 | — | Call | 04033A100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 291,463 (-16.3%) | $14,865 (-14.7%) | 0.0% | $57.03 | — | COM | G5480U104 |
| — | RANDGOLD RES LTD | 27,200 (-58.9%) | $1,877 (-57.6%) | 0.0% | $67.39 | — | Put | 752344309 |
| ACGL | ARCH CAP GROUP LTD | 104,138 (-31.0%) | $6,352 (-28.6%) | 0.0% | $18.19 | +4.7% | COM | G0450A105 |
| SSO | PROSHARES TR | 27,000 (-42.7%) | $3,483 (-42.2%) | 0.0% | $101.08 | — | Put | 74347R107 |
| — | NUANCE COMMUNICATIONS INC | 261,583 (-41.0%) | $3,665 (-41.0%) | 0.0% | $17.78 | — | COM | 67020Y100 |
| — | PRICELINE GRP INC | 946,000 (-67.2%) | $1,258 (-66.9%) | 0.0% | $1.34 | — | BOND | 741503AQ9 |
| — | COCA COLA ENTERPRISES INC NE | 23,500 (-71.1%) | $1,034 (-71.1%) | 0.0% | $37.93 | — | Put | 19122T109 |
| RGEN | REPLIGEN CORP | 90,000 (-67.3%) | $2,700 (-48.3%) | 0.0% | $21.57 | +20.2% | Call | 759916109 |
| — | DEMANDWARE INC | 33,546 (-57.9%) | $2,013 (-55.6%) | 0.0% | $56.84 | — | COM | 24802Y105 |
| NUS | NU SKIN ENTERPRISES INC | 14,286 (-81.7%) | $857 (-74.5%) | 0.0% | $41.19 | -13.5% | COM | 67018T105 |
| SSYS | STRATASYS LTD | 24,800 (-45.7%) | $1,290 (-66.0%) | 0.0% | $104.68 | -36.7% | Call | M85548101 |
| HOLX | HOLOGIC INC | 92,788 (-56.6%) | $3,062 (-45.0%) | 0.0% | $21.24 | +44.5% | COM | 436440101 |
| DLTR | DOLLAR TREE INC | 26,600 (-60.0%) | $2,155 (-53.7%) | 0.0% | $54.47 | +39.4% | Put | 256746108 |
| MOV | MOVADO GROUP INC | 8,798 (-91.0%) | $246 (-91.0%) | 0.0% | $31.19 | -19.6% | COM | 624580106 |
| — | DR PEPPER SNAPPLE GROUP INC | 100 (-99.7%) | $8 (-99.7%) | 0.0% | $57.15 | — | Put | 26138E109 |
| TEX | TEREX CORP NEW | 854,860 (-6.6%) | $22,226 (-10.1%) | 0.0% | $33.94 | -25.5% | COM | 880779103 |
| UPRO | PROSHARES TR | 28,100 (-40.3%) | $3,737 (-39.9%) | 0.0% | $132.63 | — | Call | 74347X864 |
| PNC | PNC FINL SVCS GROUP INC | 71,100 (-28.8%) | $6,612 (-27.3%) | 0.0% | $58.41 | +10.0% | Call | 693475105 |
| — | SILVER BAY RLTY TR CORP | 120,690 (-56.1%) | $1,930 (-56.2%) | 0.0% | $16.00 | — | COM | 82735Q102 |
| GAP | GAP INC DEL | 229,498 (-21.8%) | $9,869 (-20.0%) | 0.0% | $27.30 | +4.4% | COM | 364760108 |
| TTEK | TETRA TECH INC NEW | 17,826 (-83.9%) | $428 (-85.2%) | 0.0% | $5.23 | -5.4% | COM | 88162G103 |
| RITM | NEW RESIDENTIAL INVT CORP | 36,718 (-85.4%) | $550 (-81.7%) | 0.0% | $11.99 | — | TRUS | 64828T201 |
| — | SINA CORP | 60,638 (-48.9%) | $1,942 (-55.7%) | 0.0% | $48.80 | — | COM | G81477104 |
| — | EXPRESS SCRIPTS HLDG CO | 659,549 (-6.4%) | $56,721 (-4.1%) | 0.1% | $68.64 | — | COM | 30219G108 |
| — | LAM RESEARCH CORP | 2,369,000 (-41.3%) | $2,843 (-46.2%) | 0.0% | $1.31 | — | BOND | 512807AJ7 |
| KBH | KB HOME | 130,771 (-52.4%) | $1,963 (-55.4%) | 0.0% | $16.52 | -25.4% | COM | 48666K109 |
| CNO | CNO FINL GROUP INC | 98,303 (-59.3%) | $1,670 (-59.3%) | 0.0% | $11.88 | +10.4% | COM | 12621E103 |
| HRB | BLOCK H & R INC | 69,500 (-50.7%) | $2,224 (-52.2%) | 0.0% | $20.53 | +8.8% | Put | 093671105 |
| DEO | DIAGEO P L C | 37,994 (-34.4%) | $4,182 (-36.6%) | 0.0% | $117.35 | — | ADR | 25243Q205 |
| — | PENNEY J C INC | 401,400 (-57.2%) | $3,211 (-43.0%) | 0.0% | $11.98 | — | Call | 708160106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,900 (-72.9%) | $1,058 (-69.6%) | 0.0% | $8.74 | +53.8% | Call | 67103H107 |
| AZO | AUTOZONE INC | 42,605 (-1.0%) | $29,057 (+9.0%) | 0.0% | $491.71 | +27.7% | COM | 053332102 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,712 (-84.5%) | $567 (-80.7%) | 0.0% | $34.37 | — | TRUS | 36467J108 |
| GLW | CORNING INC | 181,200 (-37.3%) | $3,986 (-37.3%) | 0.0% | $12.49 | +42.7% | Call | 219350105 |
| — | NIELSEN N V | 141,591 (-27.5%) | $6,229 (-27.6%) | 0.0% | $44.96 | — | COM | N63218106 |
| — | NOBLE CORP PLC | 582,377 (-11.4%) | $8,151 (-22.5%) | 0.0% | $35.09 | — | COM | G65431101 |
| DTE | DTE ENERGY CO | 227,991 (-4.8%) | $18,240 (-11.5%) | 0.0% | $40.65 | +22.6% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 92,900 (-41.4%) | $3,344 (-41.4%) | 0.0% | $24.51 | +15.6% | Put | 609207105 |
| — | KKR & CO L P DEL | 127,614 (-43.2%) | $2,807 (-45.6%) | 0.0% | $21.07 | — | COM | 48248M102 |
| MBI | MBIA INC | 18,700 (-93.3%) | $168 (-93.3%) | 0.0% | $4.39 | -11.5% | Put | 55262C100 |
| SPXL | DIREXION SHS ETF TR | 81,688 (-25.5%) | $7,189 (-24.6%) | 0.0% | $75.40 | — | FUND | 25459W862 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 220,600 (-21.5%) | $13,677 (-14.6%) | 0.0% | $43.40 | — | Call | 881624209 |
| — | CNOOC LTD | 205 (-98.8%) | $29 (-98.8%) | 0.0% | $143.97 | — | ADR | 126132109 |
| ACN | ACCENTURE PLC IRELAND | 69,000 (-29.9%) | $6,417 (-26.7%) | 0.0% | $63.91 | +16.7% | Call | G1151C101 |
| — | LINKEDIN CORP | 14,754 (-43.8%) | $3,673 (-38.9%) | 0.0% | $205.18 | — | COM | 53578A108 |
| ETN | EATON CORP PLC | 51,300 (-40.3%) | $3,437 (-40.4%) | 0.0% | $53.79 | -2.3% | Put | G29183103 |
| MCK | MCKESSON CORP | 184,445 (-13.2%) | $41,685 (-5.3%) | 0.0% | $127.09 | +60.7% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 63,600 (-42.7%) | $3,562 (-39.5%) | 0.0% | $32.62 | +12.3% | Put | 370334104 |
| DAR | DARLING INGREDIENTS INC | 38,668 (-75.7%) | $543 (-81.0%) | 0.0% | $18.39 | -10.5% | COM | 237266101 |
| — | BARD C R INC | 39,493 (-26.5%) | $6,596 (-26.0%) | 0.0% | $126.77 | — | COM | 067383109 |
| CORN | TEUCRIUM COMMODITY TR | 9,000 (-90.8%) | $216 (-91.5%) | 0.0% | — | — | Call | 88166A102 |
| SYNA | SYNAPTICS INC | 24,700 (-61.1%) | $2,001 (-53.7%) | 0.0% | $55.47 | +36.1% | Put | 87157D109 |
| — | INFOBLOX INC | 52,894 (-70.0%) | $1,216 (-65.6%) | 0.0% | $18.85 | — | COM | 45672H104 |
| MS | MORGAN STANLEY | 406,300 (-6.6%) | $14,221 (-14.0%) | 0.0% | $23.11 | +15.4% | Put | 617446448 |
| — | WYNDHAM WORLDWIDE CORP | 4,100 (-86.9%) | $369 (-86.2%) | 0.0% | $62.49 | — | Call | 98310W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 140,100 (-29.1%) | $9,947 (-18.8%) | 0.0% | $60.91 | +8.5% | Call | 00971T101 |
| — | LINEAR TECHNOLOGY CORP | 40,500 (-56.2%) | $1,863 (-55.2%) | 0.0% | $44.79 | — | Call | 535678106 |
| — | PENN VA CORP | 325,600 (-54.0%) | $1,954 (-54.0%) | 0.0% | $12.71 | — | Call | 707882106 |
| — | APACHE CORP | 89,600 (-27.4%) | $5,376 (-29.8%) | 0.0% | $72.02 | — | Put | 037411105 |
| PNR | PENTAIR PLC | 143,055 (-15.3%) | $8,869 (-20.4%) | 0.0% | $40.63 | -11.0% | COM | G7S00T104 |
| — | ISHARES | 1,000 (-99.4%) | $14 (-99.4%) | 0.0% | $14.61 | — | Put | 464286855 |
| — | YRC WORLDWIDE INC | 240,500 (-16.6%) | $4,089 (-35.5%) | 0.0% | $26.69 | — | Put | 984249607 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,131 (-86.6%) | $404 (-84.7%) | 0.0% | $19.69 | +24.8% | COM | 024061103 |
| — | CHINA LIFE INS CO LTD | 16,010 (-71.8%) | $1,057 (-68.0%) | 0.0% | $52.20 | — | ADR | 16939P106 |
| VOD | VODAFONE GROUP PLC NEW | 82,544 (-42.5%) | $2,641 (-45.9%) | 0.0% | $34.00 | — | Put | 92857W308 |
| — | FRANCESCAS HLDGS CORP | 15,452 (-90.1%) | $263 (-89.5%) | 0.0% | $16.37 | — | COM | 351793104 |
| — | KINDRED HEALTHCARE INC | 102,751 (-59.7%) | $2,364 (-48.5%) | 0.0% | $16.31 | — | COM | 494580103 |
| — | COMCAST CORP NEW | 6,000 (-86.6%) | $336 (-86.9%) | 0.0% | $52.55 | — | Call | 20030N200 |
| BSX | BOSTON SCIENTIFIC CORP | 1,025,224 (-12.3%) | $17,428 (+14.6%) | 0.0% | $9.41 | +67.9% | COM | 101137107 |
| — | VMWARE INC | 91,500 (-22.8%) | $7,503 (-22.8%) | 0.0% | $81.76 | — | Call | 928563402 |
| LLY | LILLY ELI & CO | 77,700 (-32.4%) | $5,594 (-28.4%) | 0.0% | $44.17 | +32.8% | Call | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 6,600 (-85.7%) | $455 (-83.0%) | 0.0% | $31.01 | +32.1% | Put | 237194105 |
| — | ZULILY INC | 36,200 (-68.6%) | $434 (-83.6%) | 0.0% | $16.21 | — | Call | 989774104 |
| — | CONTINENTAL RESOURCES INC | 88,630 (-44.1%) | $3,810 (-36.8%) | 0.0% | $55.35 | — | COM | 212015101 |
| — | TASER INTL INC | 32,363 (-71.8%) | $777 (-74.0%) | 0.0% | $14.90 | — | COM | 87651B104 |
| IVV | ISHARES TR | 417,751 (-3.0%) | $86,478 (-2.5%) | 0.1% | $165.01 | — | FUND | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 17,932 (-63.6%) | $1,352 (-61.9%) | 0.0% | $66.06 | — | FUND | 81369Y407 |
| ON | ON SEMICONDUCTOR CORP | 279,900 (-49.4%) | $3,359 (-39.3%) | 0.0% | $8.82 | +29.9% | Call | 682189105 |
| ANF | ABERCROMBIE & FITCH CO | 162,712 (-20.8%) | $3,579 (-37.8%) | 0.0% | $29.48 | -33.5% | COM | 002896207 |
| — | TOTAL S A | 56,900 (-41.5%) | $2,788 (-43.8%) | 0.0% | $53.50 | — | Put | 89151E109 |
| VOD | VODAFONE GROUP PLC NEW | 350,155 (-11.0%) | $11,205 (-16.2%) | 0.0% | $34.00 | — | ADR | 92857W308 |
| DRI | DARDEN RESTAURANTS INC | 267,559 (-4.7%) | $18,453 (+13.2%) | 0.0% | $31.01 | +32.1% | COM | 237194105 |
| — | JOHNSON CTLS INC | 37,400 (-55.3%) | $1,870 (-53.5%) | 0.0% | $37.62 | — | Call | 478366107 |
| EMR | EMERSON ELEC CO | 53,200 (-36.7%) | $2,979 (-41.9%) | 0.0% | $42.99 | +1.0% | Call | 291011104 |
| NUE | NUCOR CORP | 63,000 (-39.5%) | $2,961 (-42.0%) | 0.0% | $34.43 | +4.4% | Put | 670346105 |
| AEE | AMEREN CORP | 254,577 (-8.7%) | $10,691 (-16.6%) | 0.0% | $25.72 | +21.3% | COM | 023608102 |
| NRG | NRG ENERGY INC | 39,500 (-67.1%) | $988 (-68.4%) | 0.0% | $23.46 | -15.5% | Call | 629377508 |
| PFG | PRINCIPAL FINL GROUP INC | 130,462 (-24.2%) | $6,655 (-24.2%) | 0.0% | $26.18 | +28.7% | COM | 74251V102 |
| EFX | EQUIFAX INC | 50,677 (-40.7%) | $4,713 (-31.0%) | 0.0% | $62.02 | +28.9% | COM | 294429105 |
| RL | RALPH LAUREN CORP | 16,200 (-29.3%) | $2,122 (-49.9%) | 0.0% | $122.77 | -2.9% | Call | 751212101 |
| MUR | MURPHY OIL CORP | 20,500 (-66.4%) | $943 (-69.1%) | 0.0% | $37.17 | -13.8% | Call | 626717102 |
| AGQ | PROSHARES TR II | 7,450 (-88.3%) | $305 (-87.3%) | 0.0% | $38.29 | — | Call | 74347W353 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,141 (-97.0%) | $74 (-96.6%) | 0.0% | $52.73 | +16.1% | COM | 610236101 |
| OGE | OGE ENERGY CORP | 91,416 (-35.2%) | $2,834 (-42.6%) | 0.0% | $36.03 | -6.9% | COM | 670837103 |
| HOG | HARLEY DAVIDSON INC | 56,200 (-33.0%) | $3,372 (-38.2%) | 0.0% | $61.47 | +2.3% | Put | 412822108 |
| — | RICE MIDSTREAM PARTNERS LP | 497,884 (-12.0%) | $6,971 (-23.0%) | 0.0% | $16.00 | — | COM | 762819100 |
| ALK | ALASKA AIR GROUP INC | 25,900 (-59.6%) | $1,709 (-54.8%) | 0.0% | $55.62 | +6.8% | Call | 011659109 |
| TGT | TARGET CORP | 363,100 (-1.7%) | $29,774 (+7.5%) | 0.0% | $47.55 | +17.8% | Call | 87612E106 |
| — | BUFFALO WILD WINGS INC | 20,400 (-36.3%) | $3,692 (-35.9%) | 0.0% | $170.82 | — | Call | 119848109 |
| — | MCGRAW HILL FINL INC | 143,310 (-25.0%) | $14,761 (-12.3%) | 0.0% | $55.83 | — | COM | 580645109 |
| — | BARRICK GOLD CORP | 423,300 (-32.7%) | $4,233 (-32.7%) | 0.0% | $14.17 | — | Put | 067901108 |
| GPRE | GREEN PLAINS INC | 3,500 (-96.1%) | $98 (-95.5%) | 0.0% | $25.48 | -2.0% | Call | 393222104 |
| — | SUNPOWER CORP | 81,800 (-55.4%) | $2,536 (-44.7%) | 0.0% | $26.95 | — | Call | 867652406 |
| — | INTERNATIONAL GAME TECHNOLOG | 38,900 (-75.6%) | $661 (-75.6%) | 0.0% | $16.24 | — | Put | 459902102 |
| MAS | MASCO CORP | 165,835 (-34.7%) | $4,310 (-32.1%) | 0.0% | $15.08 | +28.1% | COM | 574599106 |
| — | INVENSENSE INC | 93,300 (-56.6%) | $1,400 (-59.3%) | 0.0% | $19.55 | — | Call | 46123D205 |
| — | DISCOVERY COMMUNICATNS NEW | 180,913 (-18.0%) | $5,247 (-27.9%) | 0.0% | $37.62 | — | COM | 25470F302 |
| PTEN | PATTERSON UTI ENERGY INC | 37,200 (-78.0%) | $670 (-75.2%) | 0.0% | $24.79 | -30.8% | Call | 703481101 |
| — | JARDEN CORP | 308,000 (-81.2%) | $527 (-79.3%) | 0.0% | $1.46 | — | BOND | 471109AH1 |
| KBH | KB HOME | 55,300 (-69.0%) | $830 (-70.9%) | 0.0% | $16.52 | -25.4% | Put | 48666K109 |
| NTAP | NETAPP INC | 64,500 (-38.2%) | $2,258 (-47.2%) | 0.0% | $27.54 | +5.3% | Put | 64110D104 |
| TM | TOYOTA MOTOR CORP | 1,375 (-92.2%) | $192 (-91.3%) | 0.0% | $117.43 | — | ADR | 892331307 |
| — | NABORS INDUSTRIES LTD | 31,400 (-84.4%) | $408 (-83.1%) | 0.0% | $15.18 | — | Call | G6359F103 |
| — | VIACOM INC NEW | 14,400 (-63.8%) | $979 (-67.2%) | 0.0% | $69.21 | — | Call | 92553P201 |
| ITW | ILLINOIS TOOL WKS INC | 8,700 (-71.3%) | $844 (-70.4%) | 0.0% | $63.86 | +16.7% | Put | 452308109 |
| — | CURRENCYSHS JAPANESE YEN TR | 11,700 (-67.9%) | $948 (-67.8%) | 0.0% | $83.38 | — | Call | 23130A102 |
| HLF | HERBALIFE LTD | 479,100 (-19.9%) | $20,122 (-9.0%) | 0.0% | $26.81 | -36.3% | Call | G4412G101 |
| — | INTERPUBLIC GROUP COS INC | 251,132 (-33.2%) | $5,526 (-26.5%) | 0.0% | $11.28 | +26.6% | COM | 460690100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,400 (-75.1%) | $767 (-72.2%) | 0.0% | $18.61 | +20.6% | Put | 28176E108 |
| — | MALLINCKRODT PUB LTD CO | 80,468 (-2.3%) | $10,138 (+24.3%) | 0.0% | $88.78 | — | COM | G5785G107 |
| TXT | TEXTRON INC | 191,593 (-22.7%) | $8,432 (-19.0%) | 0.0% | $31.00 | +38.1% | COM | 883203101 |
| — | TWENTY FIRST CENTY FOX INC | 115,500 (-24.2%) | $3,812 (-34.1%) | 0.0% | $33.60 | — | Put | 90130A101 |
| IBN | ICICI BK LTD | 68,800 (-71.5%) | $688 (-74.1%) | 0.0% | $18.45 | — | Call | 45104G104 |
| — | APOLLO GLOBAL MGMT LLC | 47,406 (-63.2%) | $996 (-66.4%) | 0.0% | $25.13 | — | COM | 037612306 |
| TSCO | TRACTOR SUPPLY CO | 67,873 (-31.6%) | $5,769 (-25.4%) | 0.0% | $10.92 | +30.5% | COM | 892356106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 41,637 (-35.5%) | $6,246 (-23.8%) | 0.0% | $97.59 | +41.8% | COM | 90384S303 |
| — | GRACE W R & CO DEL NEW | 4,700 (-81.5%) | $461 (-80.9%) | 0.0% | $90.06 | — | Put | 38388F108 |
| TOL | TOLL BROTHERS INC | 13,900 (-81.0%) | $542 (-78.2%) | 0.0% | $35.91 | +1.8% | Put | 889478103 |
| ENS | ENERSYS | 2,600 (-92.5%) | $166 (-92.1%) | 0.0% | $52.09 | +7.7% | Put | 29275Y102 |
| DGX | QUEST DIAGNOSTICS INC | 7,500 (-79.9%) | $570 (-77.3%) | 0.0% | $47.52 | +21.2% | Call | 74834L100 |
| — | KERYX BIOPHARMACEUTICALS INC | 28,500 (-82.5%) | $342 (-85.0%) | 0.0% | $11.38 | — | Put | 492515101 |
| HSBC | HSBC HLDGS PLC | 50,500 (-41.5%) | $2,121 (-47.7%) | 0.0% | $48.27 | — | Call | 404280406 |
| EWA | ISHARES | 143,000 (-38.0%) | $3,146 (-38.0%) | 0.0% | $22.88 | — | Put | 464286103 |
| DPZ | DOMINOS PIZZA INC | 4,770 (-81.4%) | $478 (-80.1%) | 0.0% | $60.98 | +46.1% | COM | 25754A201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 120,981 (-16.8%) | $8,832 (-17.9%) | 0.0% | $46.70 | +20.9% | COM | 12541W209 |
| GT | GOODYEAR TIRE & RUBR CO | 105,800 (-38.0%) | $2,857 (-40.2%) | 0.0% | $21.58 | +21.1% | Put | 382550101 |
| — | HOME PROPERTIES INC | 150,580 (-20.5%) | $10,391 (-15.6%) | 0.0% | $61.18 | — | TRUS | 437306103 |
| — | CURRENCYSHS JAPANESE YEN TR | 38,000 (-38.3%) | $3,078 (-38.3%) | 0.0% | $83.38 | — | FUND | 23130A102 |
| — | FAMILY DLR STORES INC | 1,118,410 (-2.1%) | $88,353 (-2.1%) | 0.1% | $76.38 | — | COM | 307000109 |
| — | GUESS INC | 68,600 (-54.1%) | $1,235 (-60.6%) | 0.0% | $24.47 | — | Put | 401617105 |
| SWK | STANLEY BLACK & DECKER INC | 28,000 (-41.1%) | $2,660 (-41.7%) | 0.0% | $60.29 | +20.3% | Call | 854502101 |
| — | SEATTLE GENETICS INC | 87,200 (-43.6%) | $3,052 (-38.3%) | 0.0% | $36.55 | — | Call | 812578102 |
| MLM | MARTIN MARIETTA MATLS INC | 107,900 (-9.5%) | $14,998 (+14.4%) | 0.0% | $110.85 | +6.4% | Put | 573284106 |
| — | CIENA CORP | 361,000 (-6.7%) | $5,846 (-24.4%) | 0.0% | $11.13 | — | BOND | 171779AE1 |
| SEE | SEALED AIR CORP NEW | 8,800 (-83.8%) | $396 (-82.6%) | 0.0% | $24.36 | +52.0% | Call | 81211K100 |
| GAP | GAP INC DEL | 129,700 (-27.0%) | $5,577 (-25.2%) | 0.0% | $27.30 | +4.4% | Put | 364760108 |
| HSBC | HSBC HLDGS PLC | 94,400 (-24.1%) | $3,965 (-32.2%) | 0.0% | $48.27 | — | Put | 404280406 |
| — | GROUPON INC | 62,100 (-78.5%) | $435 (-81.2%) | 0.0% | $7.53 | — | Put | 399473107 |
| — | YOUKU TUDOU INC | 34,510 (-74.4%) | $414 (-81.9%) | 0.0% | $21.56 | — | ADR | 98742U100 |
| — | TIVO INC | 1,000 (-99.4%) | $10 (-99.5%) | 0.0% | $10.70 | — | Put | 888706108 |
| — | REDWOOD TR INC | 153,000 (-15.9%) | $2,188 (-46.1%) | 0.0% | $24.99 | — | BOND | 758075AB1 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 (-66.7%) | $2,820 (-39.7%) | 0.0% | $173.04 | — | Call | 45845P108 |
| — | CITRIX SYS INC | 23,100 (-56.1%) | $1,455 (-56.1%) | 0.0% | $62.12 | — | Put | 177376100 |
| PAYX | PAYCHEX INC | 47,500 (-47.6%) | $2,328 (-44.2%) | 0.0% | $30.96 | +12.9% | Call | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 32,720 (-22.7%) | $9,291 (-16.5%) | 0.0% | $57.62 | +46.1% | COM | 824348106 |
| WT | WISDOMTREE INVTS INC | 89,419 (-63.9%) | $1,878 (-49.5%) | 0.0% | $13.87 | +34.6% | COM | 97717P104 |
| MAT | MATTEL INC | 23,100 (-70.5%) | $508 (-78.3%) | 0.0% | $36.28 | -26.9% | Call | 577081102 |
| — | MELLANOX TECHNOLOGIES LTD | 14,800 (-75.2%) | $666 (-73.4%) | 0.0% | $40.16 | — | Call | M51363113 |
| — | BUNGE LIMITED | 23,400 (-43.9%) | $1,919 (-48.9%) | 0.0% | $79.63 | — | Put | G16962105 |
| ITB | ISHARES | 8,900 (-89.3%) | $249 (-88.0%) | 0.0% | $25.99 | — | Call | 464288752 |
| PBI | PITNEY BOWES INC | 305,417 (-17.2%) | $7,026 (-20.7%) | 0.0% | $16.40 | +41.9% | COM | 724479100 |
| — | CREE INC | 104,940 (-39.0%) | $3,672 (-33.3%) | 0.0% | $47.63 | — | COM | 225447101 |
| TEX | TEREX CORP NEW | 145,000 (-30.1%) | $3,770 (-32.7%) | 0.0% | $33.94 | -25.5% | Put | 880779103 |
| IJH | ISHARES TR | 1,200 (-91.4%) | $181 (-91.0%) | 0.0% | $131.05 | — | Call | 464287507 |
| GNW | GENWORTH FINL INC | 1,347,616 (-4.2%) | $9,432 (-16.2%) | 0.0% | $12.13 | -37.3% | COM | 37247D106 |
| ILF | ISHARES TR | 214,833 (-17.2%) | $6,232 (-22.6%) | 0.0% | $36.30 | — | FUND | 464287390 |
| FITB | FIFTH THIRD BANCORP | 19,700 (-81.8%) | $355 (-83.6%) | 0.0% | $12.52 | +3.5% | Put | 316773100 |
| — | TEEKAY CORPORATION | 32,036 (-51.2%) | $1,473 (-55.1%) | 0.0% | $62.78 | — | COM | Y8564W103 |
| ACWI | ISHARES | 153,106 (-19.2%) | $9,186 (-16.4%) | 0.0% | $59.05 | — | FUND | 464288257 |
| — | LINN ENERGY LLC | 382,389 (-36.4%) | $4,207 (-30.0%) | 0.0% | $27.43 | — | COM | 536020100 |
| — | ALLEGHANY CORP DEL | 18,596 (-20.7%) | $9,057 (-16.6%) | 0.0% | $397.07 | — | COM | 017175100 |
| — | AMSURG CORP | 2,879 (-92.1%) | $176 (-91.1%) | 0.0% | $43.70 | — | COM | 03232P405 |
| — | RAIT FINANCIAL TRUST | 1,302,317 (-5.2%) | $7,813 (-18.7%) | 0.0% | $7.97 | — | TRUS | 749227609 |
| SU | SUNCOR ENERGY INC NEW | 57,500 (-48.4%) | $1,668 (-51.8%) | 0.0% | $25.03 | -19.1% | Put | 867224107 |
| — | E-COMMERCE CHINA DANGDANG IN | 37,900 (-84.0%) | $341 (-84.0%) | 0.0% | $8.99 | — | Call | 26833A105 |
| — | INTEROIL CORP | 241,886 (-10.1%) | $11,127 (-13.8%) | 0.0% | $62.73 | — | COM | 460951106 |
| — | DYNEGY INC NEW DEL | 31,139 (-66.0%) | $965 (-64.9%) | 0.0% | $26.62 | — | COM | 26817R108 |
| — | SIGMA ALDRICH CORP | 16,000 (-45.0%) | $2,208 (-44.6%) | 0.0% | $98.84 | — | Put | 826552101 |
| AME | AMETEK INC NEW | 97,157 (-26.0%) | $5,053 (-26.0%) | 0.0% | $44.54 | +6.7% | COM | 031100100 |
| TER | TERADYNE INC | 146,124 (-37.0%) | $2,630 (-40.3%) | 0.0% | $16.80 | +6.1% | COM | 880770102 |
| MTH | MERITAGE HOMES CORP | 2,800 (-94.8%) | $134 (-93.0%) | 0.0% | $20.65 | -2.1% | Call | 59001A102 |
| BXP | BOSTON PROPERTIES INC | 316,053 (-4.8%) | $44,248 (+4.1%) | 0.1% | $62.94 | +44.0% | COM | 101121101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,400 (-55.8%) | $1,490 (-54.1%) | 0.0% | $64.42 | +25.4% | Call | M22465104 |
| — | AMTRUST FINL SVCS INC | 30,400 (-50.7%) | $1,702 (-50.7%) | 0.0% | $39.04 | — | Call | 032359309 |
| SAN | BANCO SANTANDER SA | 164,900 (-54.6%) | $1,154 (-60.3%) | 0.0% | $7.70 | — | Put | 05964H105 |
| BEN | FRANKLIN RES INC | 20,800 (-59.3%) | $1,061 (-62.3%) | 0.0% | $29.98 | +7.7% | Call | 354613101 |
| — | LEGG MASON INC | 2,700 (-92.5%) | $149 (-92.1%) | 0.0% | $41.56 | — | Put | 524901105 |
| UHS | UNIVERSAL HLTH SVCS INC | 77,120 (-20.6%) | $9,035 (-16.2%) | 0.0% | $88.51 | +19.5% | COM | 913903100 |
| EUO | PROSHARES TR II | 95,700 (-52.6%) | $2,488 (-41.3%) | 0.0% | $25.32 | — | Call | 74347W882 |
| WM | WASTE MGMT INC DEL | 29,500 (-55.0%) | $1,593 (-52.3%) | 0.0% | $39.97 | +7.5% | Call | 94106L109 |
| EXPD | EXPEDITORS INTL WASH INC | 12,000 (-77.1%) | $576 (-75.1%) | 0.0% | $33.54 | +19.2% | Put | 302130109 |
| INFY | INFOSYS LTD | 22,100 (-72.6%) | $774 (-69.1%) | 0.0% | $38.77 | — | Put | 456788108 |
| CNI | CANADIAN NATL RY CO | 10,600 (-70.3%) | $700 (-71.2%) | 0.0% | $47.15 | +18.4% | Put | 136375102 |
| — | NABORS INDUSTRIES LTD | 264,271 (-38.6%) | $3,436 (-33.4%) | 0.0% | $15.18 | — | COM | G6359F103 |
| — | ISIS PHARMACEUTICALS INC | 73,300 (-29.5%) | $4,618 (-27.2%) | 0.0% | $40.44 | — | Call | 464330109 |
| CVE | CENOVUS ENERGY INC | 326,538 (-6.0%) | $5,225 (-24.8%) | 0.0% | $18.47 | -19.4% | COM | 15135U109 |
| — | RANDGOLD RES LTD | 16,900 (-60.8%) | $1,166 (-59.6%) | 0.0% | $67.39 | — | Call | 752344309 |
| — | RACKSPACE HOSTING INC | 19,000 (-67.5%) | $969 (-64.0%) | 0.0% | $48.42 | — | Call | 750086100 |
| SCZ | ISHARES | 296,146 (-16.0%) | $14,508 (-10.6%) | 0.0% | $46.82 | — | FUND | 464288273 |
| HUM | HUMANA INC | 16,900 (-48.8%) | $3,008 (-36.3%) | 0.0% | $90.00 | +61.2% | Call | 444859102 |
| — | WELLCARE HEALTH PLANS INC | 24,649 (-48.8%) | $2,244 (-43.2%) | 0.0% | $68.98 | — | COM | 94946T106 |
| MELI | MERCADOLIBRE INC | 300 (-97.8%) | $37 (-97.9%) | 0.0% | $102.28 | +22.3% | COM | 58733R102 |
| TNA | DIREXION SHS ETF TR | 125,100 (-22.1%) | $11,134 (-13.3%) | 0.0% | — | — | Call | 25459W847 |
| FMC | F M C CORP | 46,075 (-39.4%) | $2,627 (-39.4%) | 0.0% | $46.15 | -11.5% | COM | 302491303 |
| — | CIT GROUP INC | 17,113 (-67.5%) | $770 (-68.9%) | 0.0% | $46.04 | — | COM | 125581801 |
| — | ROCKWELL COLLINS INC | 12,200 (-64.3%) | $1,171 (-59.2%) | 0.0% | $71.59 | — | Call | 774341101 |
| — | RESTORATION HARDWARE HLDGS I | 19,000 (-49.1%) | $1,881 (-47.5%) | 0.0% | $95.07 | — | Call | 761283100 |
| NAVI | NAVIENT CORP | 169,206 (-30.0%) | $3,384 (-33.3%) | 0.0% | $16.63 | +23.5% | COM | 63938C108 |
| TQQQ | PROSHARES TR | 19,980 (-48.0%) | $2,038 (-45.3%) | 0.0% | $80.88 | — | FUND | 74347X831 |
| CNC | CENTENE CORP DEL | 4,300 (-77.7%) | $301 (-84.9%) | 0.0% | $29.80 | +0.9% | Call | 15135B101 |
| AGCO | AGCO CORP | 12,100 (-75.8%) | $569 (-74.8%) | 0.0% | $42.59 | -12.5% | Put | 001084102 |
| — | SANTANDER CONSUMER USA HDG I | 111,800 (-50.1%) | $2,572 (-39.6%) | 0.0% | $17.40 | — | Call | 80283M101 |
| — | DR PEPPER SNAPPLE GROUP INC | 150,958 (-20.3%) | $11,774 (-12.4%) | 0.0% | $57.15 | — | COM | 26138E109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 66,089 (-38.5%) | $1,984 (-45.7%) | 0.0% | $29.16 | +2.2% | COM | 01741R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,800 (-41.5%) | $2,352 (-41.5%) | 0.0% | $39.49 | — | Call | 922042858 |
| — | CAESARS ENTMT CORP | 63,000 (-58.8%) | $630 (-72.5%) | 0.0% | $15.14 | — | Call | 127686103 |
| OPK | OPKO HEALTH INC | 476,641 (-14.4%) | $6,672 (+33.2%) | 0.0% | $8.65 | +50.4% | COM | 68375N103 |
| VNO | VORNADO RLTY TR | 6,000 (-69.8%) | $672 (-71.1%) | 0.0% | $85.39 | — | Put | 929042109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 821 (-96.8%) | $25 (-98.5%) | 0.0% | $67.21 | — | COM | 55003T107 |
| AOS | SMITH A O | 11,597 (-72.9%) | $755 (-68.5%) | 0.0% | $19.94 | +28.1% | COM | 831865209 |
| MBI | MBIA INC | 45,700 (-79.9%) | $411 (-80.0%) | 0.0% | $4.39 | -11.5% | Call | 55262C100 |
| MAS | MASCO CORP | 30,200 (-68.8%) | $785 (-67.6%) | 0.0% | $15.08 | +28.1% | Call | 574599106 |
| — | SYMANTEC CORP | 62,400 (-49.1%) | $1,435 (-53.2%) | 0.0% | $22.42 | — | Put | 871503108 |
| — | BROADCOM CORP | 458,600 (-7.6%) | $19,720 (-7.6%) | 0.0% | $31.33 | — | Put | 111320107 |
| MAR | MARRIOTT INTL INC NEW | 215,813 (-10.9%) | $17,266 (-8.6%) | 0.0% | $49.52 | +44.6% | COM | 571903202 |
| SM | SM ENERGY CO | 55,200 (-52.7%) | $2,815 (-36.5%) | 0.0% | $47.82 | -19.2% | Put | 78454L100 |
| — | WASTE CONNECTIONS INC | 12,863 (-75.3%) | $618 (-72.4%) | 0.0% | $42.72 | — | COM | 941053100 |
| RGR | STURM RUGER & CO INC | 7,400 (-87.3%) | $363 (-81.6%) | 0.0% | $48.77 | -8.1% | Put | 864159108 |
| TQQQ | PROSHARES TR | 39,100 (-32.2%) | $3,988 (-28.7%) | 0.0% | $80.88 | — | Put | 74347X831 |
| EW | EDWARDS LIFESCIENCES CORP | 4,600 (-74.2%) | $653 (-71.1%) | 0.0% | $18.61 | +20.6% | Call | 28176E108 |
| — | ACE LTD | 11,300 (-55.0%) | $1,254 (-56.2%) | 0.0% | $105.82 | — | Call | H0023R105 |
| — | BIO-REFERENCE LABS INC | 20,000 (-72.3%) | $700 (-69.7%) | 0.0% | $27.74 | — | Put | 09057G602 |
| DIN | DINEEQUITY INC | 1,900 (-89.1%) | $203 (-88.7%) | 0.0% | $43.61 | +53.5% | Call | 254423106 |
| VTI | VANGUARD INDEX FDS | 3,500 (-81.2%) | $375 (-81.0%) | 0.0% | $98.08 | — | Put | 922908769 |
| — | CHINA MOBILE LIMITED | 25,252 (-54.8%) | $1,642 (-49.3%) | 0.0% | $54.99 | — | ADR | 16941M109 |
| — | PLUM CREEK TIMBER CO INC | 14,100 (-73.1%) | $606 (-72.5%) | 0.0% | $44.35 | — | Put | 729251108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 (-96.3%) | $68 (-95.9%) | 0.0% | $32.07 | +12.4% | Put | 49338L103 |
| — | GUESS INC | 30,700 (-69.9%) | $553 (-74.2%) | 0.0% | $24.47 | — | Call | 401617105 |
| — | L BRANDS INC | 97,000 (-22.1%) | $9,118 (-14.8%) | 0.0% | $66.03 | — | Put | 501797104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 294,019 (-2.8%) | $39,400 (+4.2%) | 0.0% | $98.94 | +26.1% | COM | 883556102 |
| QLD | PROSHARES TR | 12,436 (-49.4%) | $1,766 (-47.2%) | 0.0% | $102.96 | — | FUND | 74347R206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,100 (-48.3%) | $1,684 (-48.3%) | 0.0% | $39.49 | — | Put | 922042858 |
| — | GRACE W R & CO DEL NEW | 18,400 (-48.2%) | $1,803 (-46.5%) | 0.0% | $90.06 | — | Call | 38388F108 |
| — | MARKET VECTORS ETF TR | 223,100 (-20.8%) | $4,908 (-24.2%) | 0.0% | $28.92 | — | Put | 57061R544 |
| — | TECO ENERGY INC | 152,355 (-31.7%) | $2,895 (-35.1%) | 0.0% | $18.11 | — | COM | 872375100 |
| JBLU | JETBLUE AIRWAYS CORP | 143,163 (-49.9%) | $2,721 (-36.5%) | 0.0% | $9.02 | +88.8% | COM | 477143101 |
| FITB | FIFTH THIRD BANCORP | 16,000 (-82.7%) | $288 (-84.4%) | 0.0% | $12.52 | +3.5% | Call | 316773100 |
| AAP | ADVANCE AUTO PARTS INC | 23,178 (-26.5%) | $3,454 (-31.1%) | 0.0% | $92.53 | +45.7% | COM | 00751Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 82,400 (-11.1%) | $22,825 (-6.4%) | 0.0% | $259.62 | — | Call | 78467Y107 |
| CE | CELANESE CORP DEL | 20,800 (-54.3%) | $1,144 (-57.4%) | 0.0% | $45.25 | +1.5% | Call | 150870103 |
| — | AMERICAN CAP LTD | 47,500 (-69.8%) | $665 (-69.8%) | 0.0% | $14.02 | — | Call | 02503Y103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 52,940 (-61.3%) | $1,058 (-59.3%) | 0.0% | $13.28 | — | COM | 458118106 |
| LEN | LENNAR CORP | 109,285 (-32.3%) | $5,573 (-21.6%) | 0.0% | $33.45 | +23.5% | COM | 526057104 |
| — | U S G CORP | 30,300 (-64.8%) | $788 (-66.1%) | 0.0% | $27.65 | — | Put | 903293405 |
| — | UBIQUITI NETWORKS INC | 13,000 (-80.2%) | $377 (-80.2%) | 0.0% | $36.09 | — | Put | 90347A100 |
| UNM | UNUM GROUP | 175,987 (-18.4%) | $5,807 (-20.8%) | 0.0% | $28.92 | +14.7% | COM | 91529Y106 |
| — | YOUKU TUDOU INC | 47,700 (-61.4%) | $572 (-72.8%) | 0.0% | $21.56 | — | Call | 98742U100 |
| MLM | MARTIN MARIETTA MATLS INC | 79,144 (-30.5%) | $11,002 (-12.2%) | 0.0% | $110.85 | +6.4% | COM | 573284106 |
| — | AMERICAN RLTY CAP PPTYS INC | 140,100 (-54.7%) | $1,261 (-54.7%) | 0.0% | $9.98 | — | Call | 02917T104 |
| — | COOPER COS INC | 15,730 (-42.9%) | $2,942 (-34.1%) | 0.0% | $136.43 | — | COM | 216648402 |
| NWL | NEWELL RUBBERMAID INC | 124,307 (-25.8%) | $4,849 (-23.8%) | 0.0% | $17.43 | +44.9% | COM | 651229106 |
| — | WESCO INTL INC | 26,000 (-95.6%) | $64 (-95.9%) | 0.0% | $2.71 | — | BOND | 95082PAH8 |
| — | SOTHEBYS | 46,400 (-42.4%) | $1,949 (-43.7%) | 0.0% | $41.96 | — | Put | 835898107 |
| — | NEWFIELD EXPL CO | 205,151 (-2.5%) | $7,189 (+26.5%) | 0.0% | $25.34 | — | COM | 651290108 |
| — | YY INC | 24,500 (-46.3%) | $1,323 (-53.2%) | 0.0% | $60.53 | — | Put | 98426T106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,200 (-53.6%) | $1,275 (-54.0%) | 0.0% | $102.64 | — | Put | 502424104 |
| — | ARENA PHARMACEUTICALS INC | 165,941 (-77.0%) | $665 (-69.2%) | 0.0% | $3.34 | — | COM | 040047102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,317 (-93.6%) | $106 (-93.4%) | 0.0% | $21.65 | +58.8% | COM | 004225108 |
| — | PROSHARES TR | 4,992 (-88.3%) | $175 (-89.5%) | 0.0% | $40.98 | — | FUND | 74348A319 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 46,700 (-36.7%) | $2,428 (-37.9%) | 0.0% | $39.69 | +4.3% | Call | 203668108 |
| — | JOY GLOBAL INC | 25,200 (-53.0%) | $983 (-60.1%) | 0.0% | $42.60 | — | Call | 481165108 |
| — | CARDTRONICS INC | 248,000 (-85.9%) | $243 (-85.9%) | 0.0% | $0.98 | — | BOND | 14161HAG3 |
| — | HOVNANIAN ENTERPRISES INC | 194,827 (-62.1%) | $584 (-71.6%) | 0.0% | $4.24 | — | COM | 442487203 |
| MCO | MOODYS CORP | 2,900 (-84.4%) | $299 (-83.1%) | 0.0% | $67.53 | +28.1% | Call | 615369105 |
| — | LIBERTY INTERACTIVE CORP | 281,688 (-15.2%) | $8,169 (-15.2%) | 0.0% | $24.62 | — | COM | 53071M104 |
| — | PEABODY ENERGY CORP | 273,100 (-25.3%) | $1,092 (-57.3%) | 0.0% | $10.31 | — | Put | 704549104 |
| DRI | DARDEN RESTAURANTS INC | 45,100 (-42.8%) | $3,112 (-32.0%) | 0.0% | $31.01 | +32.1% | Call | 237194105 |
| — | POTASH CORP SASK INC | 198,700 (-11.1%) | $6,358 (-18.7%) | 0.0% | $35.49 | — | Put | 73755L107 |
| — | TORCHMARK CORP | 102,382 (-20.8%) | $5,530 (-20.8%) | 0.0% | $61.69 | — | COM | 891027104 |
| — | ACHILLION PHARMACEUTICALS IN | 112,000 (-45.4%) | $1,008 (-59.1%) | 0.0% | $7.48 | — | Put | 00448Q201 |
| — | NOBLE ENERGY INC | 268,873 (-12.0%) | $12,906 (-10.1%) | 0.0% | $62.96 | — | COM | 655044105 |
| NHI | NATIONAL HEALTH INVS INC | 27,298 (-44.5%) | $1,938 (-42.8%) | 0.0% | $64.77 | — | TRUS | 63633D104 |
| — | COOPER COS INC | 4,100 (-70.1%) | $767 (-65.5%) | 0.0% | $136.43 | — | Put | 216648402 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,000 (-32.6%) | $3,872 (-27.2%) | 0.0% | $108.54 | — | Put | 03524A108 |
| — | VALERO ENERGY PARTNERS LP | 171,540 (-23.8%) | $8,232 (-14.9%) | 0.0% | $48.39 | — | COM | 91914J102 |
| THC | TENET HEALTHCARE CORP | 93,700 (-22.3%) | $4,591 (-23.9%) | 0.0% | $47.20 | -1.0% | Put | 88033G407 |
| DAN | DANA HLDG CORP | 26,579 (-72.0%) | $558 (-72.1%) | 0.0% | $16.62 | +4.5% | COM | 235825205 |
| — | CITRIX SYS INC | 18,700 (-54.9%) | $1,178 (-55.0%) | 0.0% | $62.12 | — | Call | 177376100 |
| VTI | VANGUARD INDEX FDS | 7,400 (-64.8%) | $792 (-64.4%) | 0.0% | $98.08 | — | Call | 922908769 |
| — | LORAL SPACE & COMMUNICATNS I | 16,800 (-49.1%) | $1,142 (-55.6%) | 0.0% | $77.57 | — | Call | 543881106 |
| — | ZIOPHARM ONCOLOGY INC | 2,824 (-99.0%) | $28 (-98.1%) | 0.0% | $3.70 | — | COM | 98973P101 |
| — | TE CONNECTIVITY LTD | 301,274 (-16.8%) | $21,391 (-6.3%) | 0.0% | $57.12 | — | COM | H84989104 |
| — | HEARTLAND PMT SYS INC | 162,920 (-3.3%) | $7,494 (-16.0%) | 0.0% | $37.93 | — | COM | 42235N108 |
| — | OWENS ILL INC | 93,046 (-32.2%) | $2,141 (-40.0%) | 0.0% | $29.84 | — | COM | 690768403 |
| RDN | RADIAN GROUP INC | 570,300 (-13.5%) | $9,125 (-13.5%) | 0.0% | $12.06 | +11.7% | Call | 750236101 |
| PNC | PNC FINL SVCS GROUP INC | 15,800 (-50.2%) | $1,469 (-49.1%) | 0.0% | $58.41 | +10.0% | Put | 693475105 |
| OIS | OIL STS INTL INC | 1,000 (-96.7%) | $39 (-97.3%) | 0.0% | $57.55 | -26.5% | Put | 678026105 |
| — | LEGG MASON INC | 8,000 (-77.1%) | $440 (-76.2%) | 0.0% | $41.56 | — | Call | 524901105 |
| — | SIRONA DENTAL SYSTEMS INC | 20,327 (-45.0%) | $1,809 (-43.8%) | 0.0% | $85.41 | — | COM | 82966C103 |
| TSCO | TRACTOR SUPPLY CO | 11,500 (-62.4%) | $978 (-59.0%) | 0.0% | $10.92 | +30.5% | Call | 892356106 |
| ASML | ASML HOLDING N V | 11,674 (-51.7%) | $1,179 (-54.4%) | 0.0% | $105.09 | — | ADR | N07059210 |
| — | KING DIGITAL ENTMT PLC | 85,900 (-53.6%) | $1,374 (-50.6%) | 0.0% | $14.58 | — | Call | G5258J109 |
| — | WEATHERFORD INTL PLC | 84,400 (-61.6%) | $1,013 (-58.1%) | 0.0% | $18.60 | — | Call | G48833100 |
| — | MEDICINES CO | 1,192,000 (-51.1%) | $1,406 (-49.8%) | 0.0% | $1.19 | — | BOND | 584688AC9 |
| LE | LANDS END INC NEW | 988 (-96.3%) | $34 (-97.6%) | 0.0% | $32.21 | +23.4% | COM | 51509F105 |
| VIPS | VIPSHOP HLDGS LTD | 183,000 (-48.1%) | $5,307 (-20.7%) | 0.0% | $28.89 | — | Put | 92763W103 |
| — | ASHLAND INC NEW | 38,300 (-27.0%) | $4,864 (-22.2%) | 0.0% | $96.57 | — | Put | 044209104 |
| PCAR | PACCAR INC | 15,300 (-55.7%) | $964 (-58.9%) | 0.0% | $24.54 | +14.9% | Call | 693718108 |
| IWN | ISHARES TR | 9,400 (-59.5%) | $968 (-58.7%) | 0.0% | $102.56 | — | Call | 464287630 |
| — | LIBERTY MEDIA CORP | 267,350 (-90.7%) | $147 (-90.3%) | 0.0% | $0.53 | — | BOND | 530715AN1 |
| — | VIRNETX HLDG CORP | 10,100 (-96.5%) | $61 (-95.7%) | 0.0% | $8.75 | — | Put | 92823T108 |
| TRIP | TRIPADVISOR INC | 78,700 (-26.3%) | $6,532 (-17.3%) | 0.0% | $70.85 | -1.3% | Put | 896945201 |
| — | TEEKAY CORPORATION | 4,000 (-87.1%) | $184 (-88.2%) | 0.0% | $62.78 | — | Put | Y8564W103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 31,877 (-47.9%) | $1,817 (-42.9%) | 0.0% | $43.41 | — | COM | N7902X106 |
| — | AVON PRODS INC | 192,000 (-36.1%) | $1,344 (-50.3%) | 0.0% | $17.59 | — | Put | 054303102 |
| — | FORTRESS INVESTMENT GROUP LL | 32,123 (-84.1%) | $257 (-84.1%) | 0.0% | $6.81 | — | COM | 34958B106 |
| — | NATIONSTAR MTG HLDGS INC | 76,600 (-32.9%) | $1,838 (-42.5%) | 0.0% | $24.68 | — | Put | 63861C109 |
| ITW | ILLINOIS TOOL WKS INC | 10,700 (-58.0%) | $1,038 (-56.7%) | 0.0% | $63.86 | +16.7% | Call | 452308109 |
| — | GROUPON INC | 71,500 (-69.2%) | $501 (-73.0%) | 0.0% | $7.53 | — | Call | 399473107 |
| — | BREITBURN ENERGY PARTNERS LP | 624,315 (-2.1%) | $3,121 (-30.1%) | 0.0% | $12.23 | — | COM | 106776107 |
| RDWR | RADWARE LTD | 13,301 (-81.8%) | $266 (-83.5%) | 0.0% | $17.83 | +19.2% | COM | M81873107 |
| — | FINANCIAL ENGINES INC | 14,799 (-72.7%) | $606 (-68.9%) | 0.0% | $36.22 | — | COM | 317485100 |
| — | HAWAIIAN HOLDINGS INC | 32,800 (-58.7%) | $722 (-65.0%) | 0.0% | $13.75 | — | Call | 419879101 |
| IMAX | IMAX CORP | 700 (-98.5%) | $23 (-98.3%) | 0.0% | $33.24 | 0.0% | Put | 45245E109 |
| MUR | MURPHY OIL CORP | 15,100 (-62.9%) | $695 (-65.8%) | 0.0% | $37.17 | -13.8% | Put | 626717102 |
| AMBA | AMBARELLA INC | 5,834 (-83.6%) | $438 (-75.4%) | 0.0% | $30.03 | +102.1% | COM | G037AX101 |
| XME | SPDR SERIES TRUST | 95,500 (-26.8%) | $2,579 (-34.1%) | 0.0% | $33.96 | — | Put | 78464A755 |
| — | CIMAREX ENERGY CO | 44,182 (-27.0%) | $5,081 (-20.8%) | 0.0% | $96.31 | — | COM | 171798101 |
| MOS | MOSAIC CO NEW | 329,700 (-10.1%) | $15,166 (-8.1%) | 0.0% | $40.52 | -3.1% | Call | 61945C103 |
| — | MARKET VECTORS ETF TR | 192,300 (-20.5%) | $4,231 (-23.9%) | 0.0% | $28.92 | — | Call | 57061R544 |
| — | KATE SPADE & CO | 48,741 (-46.9%) | $1,609 (-45.2%) | 0.0% | $37.93 | — | COM | 485865109 |
| UAA | UNDER ARMOUR INC | 87,422 (-29.6%) | $6,995 (-15.9%) | 0.0% | $23.93 | +53.7% | COM | 904311107 |
| FEZ | SPDR INDEX SHS FDS | 295,700 (-15.2%) | $11,237 (-10.5%) | 0.0% | $38.80 | — | Put | 78463X202 |
| — | CAREER EDUCATION CORP | 48,843 (-81.3%) | $243 (-84.5%) | 0.0% | $3.17 | — | COM | 141665109 |
| WPP | WPP PLC NEW | 7,264 (-64.7%) | $821 (-61.7%) | 0.0% | $103.00 | — | ADR | 92937A102 |
| — | NORDSTROM INC | 18,500 (-47.7%) | $1,480 (-47.1%) | 0.0% | $64.15 | — | Put | 655664100 |
| — | WELLCARE HEALTH PLANS INC | 18,800 (-49.1%) | $1,711 (-43.5%) | 0.0% | $68.98 | — | Put | 94946T106 |
| NWSA | NEWS CORP NEW | 213,444 (-32.1%) | $3,414 (-27.6%) | 0.0% | $15.06 | -5.6% | COM | 65249B109 |
| CNP | CENTERPOINT ENERGY INC | 17,200 (-75.9%) | $344 (-79.1%) | 0.0% | $15.51 | -3.3% | Put | 15189T107 |
| KMX | CARMAX INC | 11,600 (-63.5%) | $800 (-61.9%) | 0.0% | $48.29 | +35.0% | Put | 143130102 |
| XYL | XYLEM INC | 2,000 (-94.4%) | $70 (-94.9%) | 0.0% | $25.37 | +21.3% | Call | 98419M100 |
| — | PROSHARES TR | 6,700 (-82.9%) | $235 (-84.6%) | 0.0% | $40.98 | — | Put | 74348A319 |
| MUR | MURPHY OIL CORP | 175,860 (-6.2%) | $8,090 (-13.8%) | 0.0% | $37.17 | -13.8% | COM | 626717102 |
| WAT | WATERS CORP | 39,889 (-28.4%) | $4,947 (-20.7%) | 0.0% | $101.14 | +17.9% | COM | 941848103 |
| — | VARIAN MED SYS INC | 77,849 (-22.2%) | $7,317 (-15.0%) | 0.0% | $70.74 | — | COM | 92220P105 |
| IWO | ISHARES TR | 5,400 (-63.5%) | $815 (-61.2%) | 0.0% | $120.19 | — | Call | 464287648 |
| — | CEDAR REALTY TRUST INC | 117,399 (-61.0%) | $822 (-61.0%) | 0.0% | $5.40 | — | TRUS | 150602209 |
| EL | LAUDER ESTEE COS INC | 417,621 (-11.7%) | $34,665 (-3.6%) | 0.0% | $60.33 | +13.6% | COM | 518439104 |
| NWL | NEWELL RUBBERMAID INC | 12,200 (-73.7%) | $476 (-72.9%) | 0.0% | $17.43 | +44.9% | Put | 651229106 |
| SM | SM ENERGY CO | 25,220 (-62.7%) | $1,286 (-49.9%) | 0.0% | $47.82 | -19.2% | COM | 78454L100 |
| TECK | TECK RESOURCES LTD | 214,796 (-31.4%) | $2,792 (-31.4%) | 0.0% | $24.75 | -43.1% | COM | 878742204 |
| SHY | ISHARES TR | 363,740 (-4.0%) | $30,557 (-4.0%) | 0.0% | $84.06 | — | FUND | 464287457 |
| — | TIME WARNER CABLE INC | 161,500 (-3.1%) | $24,064 (-5.0%) | 0.0% | $126.35 | — | Call | 88732J207 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 81,290 (-4.2%) | $17,558 (+7.7%) | 0.0% | $8.74 | +53.8% | COM | 67103H107 |
| — | ACHILLION PHARMACEUTICALS IN | 102,300 (-43.6%) | $921 (-57.7%) | 0.0% | $7.48 | — | Call | 00448Q201 |
| — | CERNER CORP | 1,900 (-91.3%) | $139 (-90.0%) | 0.0% | $64.62 | — | Put | 156782104 |
| — | THORATEC CORP | 30,260 (-61.2%) | $1,241 (-50.3%) | 0.0% | $26.95 | — | COM | 885175307 |
| — | U S G CORP | 17,000 (-72.9%) | $442 (-73.9%) | 0.0% | $27.65 | — | Call | 903293405 |
| — | WESTERN REFNG INC | 11,674 (-76.4%) | $573 (-68.6%) | 0.0% | $31.92 | — | COM | 959319104 |
| — | LIONS GATE ENTMNT CORP | 12,100 (-76.5%) | $399 (-75.8%) | 0.0% | $30.94 | — | Put | 535919203 |
| FE | FIRSTENERGY CORP | 49,900 (-36.7%) | $1,747 (-41.6%) | 0.0% | $23.31 | +1.9% | Call | 337932107 |
| — | XILINX INC | 3,459,000 (-18.4%) | $5,119 (-19.5%) | 0.0% | $1.50 | — | BOND | 983919AF8 |
| MCO | MOODYS CORP | 7,700 (-64.0%) | $793 (-61.0%) | 0.0% | $67.53 | +28.1% | Put | 615369105 |
| — | COUPONS COM INC | 151,813 (-11.3%) | $1,670 (-42.6%) | 0.0% | $21.51 | — | COM | 22265J102 |
| — | SOHU COM INC | 2,800 (-89.3%) | $148 (-89.3%) | 0.0% | $61.87 | — | Call | 83408W103 |
| AVT | AVNET INC | 267,777 (-11.5%) | $11,782 (-9.5%) | 0.0% | $28.40 | +22.3% | COM | 053807103 |
| — | DIREXION SHS ETF TR | 25,900 (-39.2%) | $2,435 (-33.5%) | 0.0% | $93.92 | — | Call | 25459W540 |
| EXP | EAGLE MATERIALS INC | 4,523 (-78.6%) | $375 (-76.6%) | 0.0% | $79.54 | -7.2% | COM | 26969P108 |
| — | ROUSE PPTYS INC | 52,608 (-56.4%) | $947 (-56.4%) | 0.0% | $19.25 | — | TRUS | 779287101 |
| SAP | SAP SE | 6,200 (-74.4%) | $446 (-73.3%) | 0.0% | $72.67 | — | Put | 803054204 |
| — | KANSAS CITY SOUTHERN | 22,100 (-22.5%) | $2,254 (-35.2%) | 0.0% | $111.67 | — | Put | 485170302 |
| CLH | CLEAN HARBORS INC | 2,000 (-92.8%) | $112 (-91.6%) | 0.0% | $51.29 | +1.0% | Call | 184496107 |
| — | MOBILE TELESYSTEMS OJSC | 507,234 (-7.8%) | $5,072 (+31.7%) | 0.0% | $18.12 | — | ADR | 607409109 |
| — | NATIONAL GRID PLC | 76,612 (-12.6%) | $4,912 (-19.9%) | 0.0% | $61.88 | — | ADR | 636274300 |
| TJX | TJX COS INC NEW | 49,300 (-28.2%) | $3,451 (-26.1%) | 0.0% | $22.99 | +27.4% | Put | 872540109 |
| GPC | GENUINE PARTS CO | 14,700 (-39.8%) | $1,367 (-47.1%) | 0.0% | $54.93 | +28.2% | Call | 372460105 |
| PHM | PULTE GROUP INC | 275,900 (-20.5%) | $6,070 (-16.7%) | 0.0% | $16.65 | +14.0% | Put | 745867101 |
| WY | WEYERHAEUSER CO | 92,100 (-24.1%) | $3,039 (-28.5%) | 0.0% | $19.79 | +15.6% | Put | 962166104 |
| UYG | PROSHARES TR | 4,000 (-66.7%) | $580 (-67.6%) | 0.0% | $145.05 | — | Call | 74347X633 |
| — | BOARDWALK PIPELINE PARTNERS | 2,700 (-96.3%) | $43 (-96.6%) | 0.0% | $16.52 | — | Put | 096627104 |
| — | PROSHARES TR | 33,761 (-40.2%) | $1,789 (-40.2%) | 0.0% | $53.00 | — | FUND | 74348A525 |
| HSY | HERSHEY CO | 13,400 (-45.7%) | $1,340 (-47.3%) | 0.0% | $76.08 | +5.7% | Call | 427866108 |
| WLK | WESTLAKE CHEM CORP | 4,200 (-82.9%) | $298 (-80.1%) | 0.0% | $61.40 | -11.1% | Put | 960413102 |
| TAP | MOLSON COORS BREWING CO | 44,600 (-26.6%) | $3,300 (-26.7%) | 0.0% | $43.76 | +32.0% | Put | 60871R209 |
| — | YY INC | 377 (-98.1%) | $20 (-98.4%) | 0.0% | $60.53 | — | ADR | 98426T106 |
| — | TEAM HEALTH HOLDINGS INC | 4,180 (-83.4%) | $243 (-83.1%) | 0.0% | $54.08 | — | COM | 87817A107 |
| — | ZYNGA INC | 33,000 (-94.8%) | $66 (-94.8%) | 0.0% | $2.90 | — | Call | 98986T108 |
| — | LAM RESEARCH CORP | 64,100 (-10.8%) | $4,487 (-21.0%) | 0.0% | $72.90 | — | Call | 512807108 |
| — | NUANCE COMMUNICATIONS INC | 50,300 (-62.9%) | $704 (-62.9%) | 0.0% | $17.78 | — | Call | 67020Y100 |
| — | SUNEDISON INC | 949,000 (-16.5%) | $22,776 (+5.5%) | 0.0% | $14.07 | — | Call | 86732Y109 |
| EA | ELECTRONIC ARTS INC | 241,100 (-25.3%) | $13,984 (-7.8%) | 0.0% | $24.28 | +115.9% | Call | 285512109 |
| SO | SOUTHERN CO | 73,900 (-18.3%) | $3,252 (-26.7%) | 0.0% | $26.46 | +13.1% | Put | 842587107 |
| — | PBF LOGISTICS LP | 16,943 (-77.2%) | $374 (-75.9%) | 0.0% | $23.42 | — | COM | 69318Q104 |
| SONY | SONY CORP | 1,031,517 (-26.3%) | $26,820 (-4.2%) | 0.0% | $19.78 | — | ADR | 835699307 |
| — | BUNGE LIMITED | 21,400 (-34.4%) | $1,755 (-40.2%) | 0.0% | $79.63 | — | Call | G16962105 |
| FDS | FACTSET RESH SYS INC | 39,274 (-25.9%) | $6,245 (-15.9%) | 0.0% | $117.14 | +14.2% | COM | 303075105 |
| — | UBIQUITI NETWORKS INC | 14,300 (-74.0%) | $415 (-73.9%) | 0.0% | $36.09 | — | Call | 90347A100 |
| — | TASER INTL INC | 73,300 (-35.1%) | $1,759 (-40.1%) | 0.0% | $14.90 | — | Call | 87651B104 |
| — | CBL & ASSOC PPTYS INC | 7,200 (-89.6%) | $137 (-89.6%) | 0.0% | $19.47 | — | Call | 124830100 |
| ARLP | ALLIANCE RES PARTNER L P | 103,915 (-3.0%) | $3,429 (-25.5%) | 0.0% | $44.68 | — | COM | 01877R108 |
| NOK | NOKIA CORP | 211,900 (-44.1%) | $1,483 (-44.1%) | 0.0% | $5.46 | — | Call | 654902204 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,900 (-76.9%) | $297 (-79.6%) | 0.0% | $29.16 | +2.2% | Put | 01741R102 |
| — | YRC WORLDWIDE INC | 8,900 (-85.1%) | $151 (-88.5%) | 0.0% | $26.69 | — | Call | 984249607 |
| — | CORELOGIC INC | 16,591 (-70.4%) | $580 (-66.6%) | 0.0% | $29.63 | — | COM | 21871D103 |
| — | DISCOVERY COMMUNICATNS NEW | 87,984 (-21.1%) | $2,639 (-30.4%) | 0.0% | $48.80 | — | COM | 25470F104 |
| TRV | TRAVELERS COMPANIES INC | 9,600 (-53.8%) | $1,037 (-52.5%) | 0.0% | $76.61 | +9.6% | Put | 89417E109 |
| CCJ | CAMECO CORP | 47,300 (-57.0%) | $615 (-65.0%) | 0.0% | $16.87 | -20.9% | Call | 13321L108 |
| — | SANDY SPRING BANCORP INC | 752 (-98.3%) | $19 (-98.4%) | 0.0% | $21.96 | — | COM | 800363103 |
| BKD | BROOKDALE SR LIVING INC | 83,170 (-29.0%) | $3,079 (-27.0%) | 0.0% | $33.49 | +9.4% | COM | 112463104 |
| CCL | CARNIVAL CORP | 26,500 (-49.9%) | $1,246 (-47.7%) | 0.0% | $32.38 | +19.0% | Put | 143658300 |
| APD | AIR PRODS & CHEMS INC | 43,600 (-18.7%) | $6,584 (-14.7%) | 0.0% | $73.91 | +43.2% | Put | 009158106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 109,969 (-17.8%) | $8,907 (-11.3%) | 0.0% | $66.15 | +16.0% | COM | 23918K108 |
| ERIC | ERICSSON | 82,800 (-53.2%) | $994 (-53.2%) | 0.0% | $11.92 | — | Put | 294821608 |
| GNW | GENWORTH FINL INC | 134,400 (-48.1%) | $941 (-54.6%) | 0.0% | $12.13 | -37.3% | Call | 37247D106 |
| — | ARCH COAL INC | 141,000 (-87.5%) | $0 (-100.0%) | 0.0% | $3.84 | — | Put | 039380100 |
| — | GNC HLDGS INC | 10,100 (-71.3%) | $495 (-69.4%) | 0.0% | $44.24 | — | Call | 36191G107 |
| DDS | DILLARDS INC | 4,800 (-66.2%) | $653 (-63.2%) | 0.0% | $81.47 | +13.8% | Call | 254067101 |
| TEX | TEREX CORP NEW | 116,000 (-24.3%) | $3,016 (-27.1%) | 0.0% | $33.94 | -25.5% | Call | 880779103 |
| ED | CONSOLIDATED EDISON INC | 37,600 (-27.3%) | $2,294 (-32.8%) | 0.0% | $36.94 | +18.3% | Put | 209115104 |
| — | DANAHER CORP DEL | 288,000 (-60.9%) | $708 (-61.2%) | 0.0% | $2.20 | — | BOND | 235851AF9 |
| — | SHUTTERFLY INC | 8,300 (-77.2%) | $374 (-74.9%) | 0.0% | $43.05 | — | Call | 82568P304 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,500 (-83.6%) | $220 (-83.6%) | 0.0% | $72.44 | +40.1% | Put | 695127100 |
| ARCB | ARCBEST CORP | 900 (-96.4%) | $33 (-97.1%) | 0.0% | $36.84 | -0.0% | Call | 03937C105 |
| GGG | GRACO INC | 98,076 (-4.1%) | $7,062 (-13.6%) | 0.0% | $18.03 | +19.2% | COM | 384109104 |
| — | ACXIOM CORP | 3,990 (-93.3%) | $72 (-93.9%) | 0.0% | $20.27 | — | COM | 005125109 |
| — | CARLYLE GROUP L P | 32,605 (-55.9%) | $881 (-55.9%) | 0.0% | $30.10 | — | COM | 14309L102 |
| — | DIREXION SHS ETF TR | 9,800 (-74.7%) | $323 (-77.5%) | 0.0% | $35.05 | — | Put | 25459Y470 |
| SJM | SMUCKER J M CO | 2,200 (-83.8%) | $253 (-81.4%) | 0.0% | $72.68 | +9.3% | Put | 832696405 |
| TER | TERADYNE INC | 225,600 (-17.0%) | $4,061 (-21.4%) | 0.0% | $16.80 | +6.1% | Call | 880770102 |
| IMAX | IMAX CORP | 1,600 (-95.8%) | $53 (-95.4%) | 0.0% | $33.24 | 0.0% | Call | 45245E109 |
| CHD | CHURCH & DWIGHT INC | 2,200 (-86.7%) | $187 (-85.5%) | 0.0% | $32.70 | +10.3% | Put | 171340102 |
| — | KOFAX LTD | 11,991 (-93.1%) | $120 (-90.2%) | 0.0% | $7.09 | — | COM | G5307C105 |
| SEE | SEALED AIR CORP NEW | 104,681 (-24.3%) | $4,709 (-18.9%) | 0.0% | $24.36 | +52.0% | COM | 81211K100 |
| — | SIRIUS XM HLDGS INC | 1,056,443 (-25.7%) | $3,168 (-25.7%) | 0.0% | $3.00 | — | COM | 82968B103 |
| — | HAWAIIAN HOLDINGS INC | 26,747 (-58.7%) | $589 (-65.1%) | 0.0% | $13.75 | — | COM | 419879101 |
| — | SHUTTERFLY INC | 900 (-96.8%) | $41 (-96.4%) | 0.0% | $43.05 | — | Put | 82568P304 |
| TSCO | TRACTOR SUPPLY CO | 2,100 (-87.1%) | $179 (-85.9%) | 0.0% | $10.92 | +30.5% | Put | 892356106 |
| MELI | MERCADOLIBRE INC | 6,700 (-55.3%) | $817 (-57.1%) | 0.0% | $102.28 | +22.3% | Call | 58733R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,700 (-48.8%) | $1,321 (-45.1%) | 0.0% | $98.75 | +2.6% | Call | 02043Q107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,229 (-79.2%) | $284 (-79.2%) | 0.0% | $72.44 | +40.1% | COM | 695127100 |
| TBT | PROSHARES TR | 56,265 (-23.6%) | $2,307 (-31.9%) | 0.0% | $68.85 | — | FUND | 74347B201 |
| — | BROOKDALE SR LIVING INC | 81,000 (-90.8%) | $112 (-90.6%) | 0.0% | $3.64 | — | BOND | 112463AA2 |
| — | ENLINK MIDSTREAM LLC | 250,482 (-3.6%) | $8,016 (-11.9%) | 0.0% | $36.90 | — | COM | 29336T100 |
| CNQ | CANADIAN NAT RES LTD | 78,300 (-31.5%) | $2,349 (-31.5%) | 0.0% | $11.90 | -23.8% | Put | 136385101 |
| EWH | ISHARES | 2,100 (-96.3%) | $44 (-96.1%) | 0.0% | $19.32 | — | Call | 464286871 |
| — | PLUM CREEK TIMBER CO INC | 74,100 (-27.0%) | $3,186 (-25.3%) | 0.0% | $44.35 | — | Call | 729251108 |
| — | OMNIVISION TECHNOLOGIES INC | 403,078 (-9.3%) | $10,479 (-9.3%) | 0.0% | $25.36 | — | COM | 682128103 |
| — | PROSHARES TR II | 12,800 (-35.4%) | $1,280 (-45.7%) | 0.0% | — | — | Call | 74347W114 |
| PKG | PACKAGING CORP AMER | 33,850 (-28.9%) | $2,640 (-28.9%) | 0.0% | $41.88 | +36.6% | COM | 695156109 |
| — | CABLEVISION SYS CORP | 428,089 (-2.5%) | $7,707 (-12.2%) | 0.0% | $17.64 | — | COM | 12686C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,000 (-57.7%) | $650 (-62.3%) | 0.0% | $17.85 | +52.5% | Call | 874054109 |
| — | DIREXION SHS ETF TR | 63,181 (-57.6%) | $568 (-65.3%) | 0.0% | $20.81 | — | FUND | 25459Y389 |
| BZH | BEAZER HOMES USA INC | 10,000 (-84.7%) | $170 (-86.3%) | 0.0% | $17.23 | -1.2% | Call | 07556Q881 |
| — | KERYX BIOPHARMACEUTICALS INC | 35,400 (-66.8%) | $425 (-71.6%) | 0.0% | $11.38 | — | Call | 492515101 |
| RGR | STURM RUGER & CO INC | 584 (-98.2%) | $29 (-97.4%) | 0.0% | $48.77 | -8.1% | COM | 864159108 |
| SBH | SALLY BEAUTY HLDGS INC | 291,119 (-1.1%) | $9,898 (+12.1%) | 0.0% | $28.24 | +14.4% | COM | 79546E104 |
| — | SUPERVALU INC | 190,166 (-45.7%) | $2,092 (-33.6%) | 0.0% | $6.39 | — | COM | 868536103 |
| — | ROSETTA RESOURCES INC | 10,800 (-80.9%) | $184 (-85.2%) | 0.0% | $53.75 | — | Put | 777779307 |
| ADI | ANALOG DEVICES INC | 232,731 (-5.9%) | $14,662 (+7.7%) | 0.0% | $36.06 | +26.0% | COM | 032654105 |
| — | ROYAL DUTCH SHELL PLC | 82,994 (-7.6%) | $5,154 (-17.0%) | 0.0% | $69.32 | — | ADR | 780259107 |
| TDC | TERADATA CORP DEL | 37,500 (-40.3%) | $1,650 (-38.9%) | 0.0% | $49.20 | -11.1% | Call | 88076W103 |
| — | SIRIUS XM HLDGS INC | 122,700 (-74.0%) | $368 (-74.0%) | 0.0% | $3.00 | — | Call | 82968B103 |
| — | DIREXION SHS ETF TR | 68,000 (-42.6%) | $1,564 (-40.0%) | 0.0% | $22.99 | — | Put | 25459Y686 |
| — | MADISON SQUARE GARDEN CO | 12,500 (-55.2%) | $1,050 (-49.8%) | 0.0% | $66.35 | — | Call | 55826P100 |
| SLF | SUN LIFE FINL INC | 83,572 (-15.2%) | $2,507 (-29.4%) | 0.0% | $30.31 | +5.4% | COM | 866796105 |
| — | GOLDCORP INC NEW | 151,700 (-27.6%) | $2,731 (-27.6%) | 0.0% | $21.98 | — | Put | 380956409 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,715 (-35.1%) | $1,053 (-49.7%) | 0.0% | $43.17 | -22.9% | COM | 144285103 |
| — | HCP INC | 3,000 (-88.7%) | $129 (-88.9%) | 0.0% | $39.75 | — | Put | 40414L109 |
| SBUX | STARBUCKS CORP | 579,581 (-11.1%) | $54,480 (+1.9%) | 0.1% | $26.95 | +34.0% | COM | 855244109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 44,976 (-45.8%) | $1,124 (-47.9%) | 0.0% | $20.88 | +20.8% | COM | 538034109 |
| TGT | TARGET CORP | 205,100 (-2.6%) | $16,818 (+6.5%) | 0.0% | $47.55 | +17.8% | Put | 87612E106 |
| AN | AUTONATION INC | 30,562 (-38.5%) | $1,955 (-34.5%) | 0.0% | $50.32 | +21.8% | COM | 05329W102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 181 (-99.4%) | $7 (-99.3%) | 0.0% | $36.96 | — | ADR | 358029106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,938 (-48.3%) | $1,874 (-35.4%) | 0.0% | $70.47 | +203.3% | COM | 74587V107 |
| — | LEUCADIA NATL CORP | 10,400 (-81.8%) | $229 (-81.8%) | 0.0% | $26.06 | — | Put | 527288104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,400 (-96.5%) | $35 (-96.7%) | 0.0% | $20.88 | +20.8% | Call | 538034109 |
| — | ZYNGA INC | 1,038,540 (-32.8%) | $2,077 (-32.8%) | 0.0% | $2.90 | — | COM | 98986T108 |
| — | GUESS INC | 156,759 (-14.0%) | $2,819 (-26.4%) | 0.0% | $24.47 | — | COM | 401617105 |
| CNI | CANADIAN NATL RY CO | 98,613 (-10.8%) | $6,509 (-13.4%) | 0.0% | $47.15 | +18.4% | COM | 136375102 |
| BYD | BOYD GAMING CORP | 26,700 (-76.7%) | $374 (-72.8%) | 0.0% | $10.68 | +20.7% | Call | 103304101 |
| HRB | BLOCK H & R INC | 99,300 (-21.5%) | $3,178 (-23.9%) | 0.0% | $20.53 | +8.8% | Call | 093671105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 171,662 (-2.9%) | $3,605 (-21.6%) | 0.0% | $32.52 | — | COM | Y8565J101 |
| NWL | NEWELL RUBBERMAID INC | 9,900 (-72.7%) | $386 (-72.0%) | 0.0% | $17.43 | +44.9% | Call | 651229106 |
| — | AON PLC | 13,200 (-45.0%) | $1,267 (-43.8%) | 0.0% | $86.11 | — | Put | G0408V102 |
| COST | COSTCO WHSL CORP NEW | 78,800 (-13.8%) | $11,899 (-7.7%) | 0.0% | $92.03 | +31.4% | Call | 22160K105 |
| — | SINCLAIR BROADCAST GROUP INC | 16,500 (-70.3%) | $512 (-65.8%) | 0.0% | $29.17 | — | Call | 829226109 |
| — | STILLWATER MNG CO | 47,205 (-57.4%) | $565 (-63.5%) | 0.0% | $14.97 | — | COM | 86074Q102 |
| IX | ORIX CORP | 1,273 (-92.7%) | $91 (-91.5%) | 0.0% | $62.86 | — | ADR | 686330101 |
| INTU | INTUIT | 27,600 (-30.1%) | $2,650 (-27.1%) | 0.0% | $66.21 | +28.6% | Call | 461202103 |
| — | WALTER ENERGY INC | 190,900 (-80.6%) | $0 (-100.0%) | 0.0% | $6.19 | — | Call | 93317Q105 |
| ROP | ROPER INDS INC NEW | 60,860 (-17.1%) | $10,468 (-8.6%) | 0.0% | $126.04 | +20.3% | COM | 776696106 |
| TRUP | TRUPANION INC | 1,862 (-98.9%) | $15 (-98.5%) | 0.0% | $9.26 | -18.0% | COM | 898202106 |
| SHW | SHERWIN WILLIAMS CO | 12,400 (-27.5%) | $3,522 (-21.7%) | 0.0% | $57.62 | +46.1% | Put | 824348106 |
| — | VERIFONE SYS INC | 17,700 (-58.5%) | $602 (-61.8%) | 0.0% | $18.46 | — | Put | 92342Y109 |
| RGR | STURM RUGER & CO INC | 11,000 (-75.3%) | $539 (-64.4%) | 0.0% | $48.77 | -8.1% | Call | 864159108 |
| — | NEW ORIENTAL ED & TECH GRP I | 61,500 (-47.1%) | $1,353 (-41.8%) | 0.0% | $22.96 | — | Put | 647581107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 26,100 (-74.0%) | $235 (-80.5%) | 0.0% | $4.30 | +140.6% | Call | 09058V103 |
| — | LEVEL 3 COMMUNICATIONS INC | 193,003 (-15.6%) | $10,230 (-8.7%) | 0.0% | $41.47 | — | COM | 52729N308 |
| — | CONNS INC | 92,700 (-7.9%) | $2,781 (+53.4%) | 0.0% | $31.71 | — | Put | 208242107 |
| NBIS | YANDEX N V | 300,050 (-6.7%) | $4,501 (-17.7%) | 0.0% | $28.55 | — | COM | N97284108 |
| — | HOLLYFRONTIER CORP | 26,900 (-51.3%) | $1,076 (-47.3%) | 0.0% | $45.11 | — | Put | 436106108 |
| CME | CME GROUP INC | 13,800 (-46.3%) | $1,297 (-42.7%) | 0.0% | $49.63 | +22.6% | Put | 12572Q105 |
| DKS | DICKS SPORTING GOODS INC | 38,700 (-39.4%) | $2,167 (-30.8%) | 0.0% | $36.88 | +11.9% | Put | 253393102 |
| — | ARIAD PHARMACEUTICALS INC | 64,000 (-74.0%) | $512 (-65.3%) | 0.0% | $6.78 | — | Put | 04033A100 |
| — | OUTERWALL INC | 38,312 (-17.6%) | $2,527 (-27.6%) | 0.0% | $70.01 | — | COM | 690070107 |
| EA | ELECTRONIC ARTS INC | 213,530 (-24.8%) | $12,385 (-7.2%) | 0.0% | $24.28 | +115.9% | COM | 285512109 |
| — | WESTAR ENERGY INC | 56,196 (-25.5%) | $2,136 (-31.0%) | 0.0% | $33.39 | — | COM | 95709T100 |
| — | AK STL HLDG CORP | 345,900 (-26.2%) | $1,384 (-40.9%) | 0.0% | $6.24 | — | Put | 001547108 |
| — | JACOBS ENGR GROUP INC DEL | 267,746 (-9.4%) | $12,048 (-7.4%) | 0.0% | $48.26 | — | COM | 469814107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 440,836 (-3.1%) | $29,979 (-3.1%) | 0.0% | $58.17 | — | FUND | 921946406 |
| — | YRC WORLDWIDE INC | 150,352 (-5.8%) | $2,556 (-27.2%) | 0.0% | $26.69 | — | COM | 984249607 |
| GRMN | GARMIN LTD | 43,200 (-24.7%) | $2,030 (-32.0%) | 0.0% | $34.63 | +6.7% | Put | H2906T109 |
| — | GRUBHUB INC | 270 (-99.0%) | $12 (-98.8%) | 0.0% | $34.88 | — | COM | 400110102 |
| MBI | MBIA INC | 21,586 (-83.0%) | $194 (-83.0%) | 0.0% | $4.39 | -11.5% | COM | 55262C100 |
| — | AMERICA MOVIL SAB DE CV | 7,800 (-84.5%) | $156 (-85.9%) | 0.0% | $20.28 | — | Call | 02364W105 |
| OLED | UNIVERSAL DISPLAY CORP | 20,000 (-71.0%) | $920 (-50.6%) | 0.0% | $28.28 | +18.8% | Put | 91347P105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,100 (-69.3%) | $471 (-66.7%) | 0.0% | $52.33 | +67.2% | Call | 22410J106 |
| AMKR | AMKOR TECHNOLOGY INC | 86,275 (-63.0%) | $691 (-57.7%) | 0.0% | $6.24 | +21.4% | COM | 031652100 |
| BLMN | BLOOMIN BRANDS INC | 51,742 (-43.1%) | $1,240 (-43.1%) | 0.0% | $16.58 | +15.7% | COM | 094235108 |
| — | YAMANA GOLD INC | 347,877 (-29.9%) | $1,043 (-47.4%) | 0.0% | $7.21 | — | COM | 98462Y100 |
| KR | KROGER CO | 45,400 (-33.8%) | $3,450 (-21.4%) | 0.0% | $13.66 | +111.7% | Call | 501044101 |
| — | DIREXION SHS ETF TR | 32,322 (-57.2%) | $646 (-59.2%) | 0.0% | $20.79 | — | FUND | 25459Y454 |
| IRBTQ | IROBOT CORP | 17,200 (-60.7%) | $550 (-63.1%) | 0.0% | $34.19 | -5.1% | Put | 462726100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 91,500 (-52.3%) | $1,556 (-37.6%) | 0.0% | $13.20 | -14.7% | Call | 02553E106 |
| — | GANNETT INC | 8,700 (-78.6%) | $322 (-74.4%) | 0.0% | $28.64 | — | Put | 364730101 |
| — | THE ADT CORPORATION | 11,700 (-70.2%) | $480 (-66.1%) | 0.0% | $37.50 | — | Call | 00101J106 |
| KGC | KINROSS GOLD CORP | 2,109,845 (-18.1%) | $4,220 (-18.1%) | 0.0% | $5.03 | -42.2% | COM | 496902404 |
| — | KRISPY KREME DOUGHNUTS INC | 19,000 (-72.1%) | $361 (-72.1%) | 0.0% | $18.46 | — | Call | 501014104 |
| — | QEP RES INC | 236,963 (-16.4%) | $4,739 (-16.4%) | 0.0% | $30.01 | — | COM | 74733V100 |
| — | OCWEN FINL CORP | 8,251 (-87.5%) | $66 (-93.3%) | 0.0% | $39.76 | — | COM | 675746309 |
| ADBE | ADOBE SYS INC | 19,000 (-40.8%) | $1,387 (-40.0%) | 0.0% | $49.54 | +50.6% | Put | 00724F101 |
| CAKE | CHEESECAKE FACTORY INC | 3,800 (-82.9%) | $186 (-83.2%) | 0.0% | $35.83 | +12.7% | Call | 163072101 |
| — | TATA MTRS LTD | 164,375 (-17.0%) | $7,399 (-11.1%) | 0.0% | $33.26 | — | ADR | 876568502 |
| — | ANNALY CAP MGMT INC | 50,000 (-64.9%) | $500 (-64.9%) | 0.0% | $11.25 | — | Put | 035710409 |
| DPZ | DOMINOS PIZZA INC | 1,200 (-89.2%) | $120 (-88.5%) | 0.0% | $60.98 | +46.1% | Call | 25754A201 |
| IDCC | INTERDIGITAL INC | 6,100 (-74.2%) | $305 (-75.1%) | 0.0% | $48.71 | +6.5% | Put | 45867G101 |
| INFY | INFOSYS LTD | 11,900 (-72.4%) | $417 (-68.8%) | 0.0% | $38.77 | — | Call | 456788108 |
| BIGGQ | BIG LOTS INC | 12,700 (-66.8%) | $610 (-60.1%) | 0.0% | $28.79 | +24.9% | Put | 089302103 |
| KEX | KIRBY CORP | 1,407 (-89.0%) | $105 (-89.7%) | 0.0% | $98.51 | -21.7% | COM | 497266106 |
| PCAR | PACCAR INC | 19,300 (-38.3%) | $1,216 (-42.9%) | 0.0% | $24.54 | +14.9% | Put | 693718108 |
| YCS | PROSHARES TR II | 19,400 (-34.0%) | $1,707 (-34.8%) | 0.0% | $85.27 | — | Call | 74347W569 |
| — | DIEBOLD INC | 500 (-98.2%) | $18 (-98.1%) | 0.0% | $34.56 | — | Call | 253651103 |
| KMB | KIMBERLY CLARK CORP | 38,800 (-11.8%) | $4,152 (-17.9%) | 0.0% | $63.66 | +19.9% | Put | 494368103 |
| — | CATAMARAN CORP | 71,762 (-28.8%) | $4,234 (-17.6%) | 0.0% | $46.57 | — | COM | 148887102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,303 (-22.8%) | $4,511 (-16.7%) | 0.0% | $108.54 | — | ADR | 03524A108 |
| — | INFINERA CORPORATION | 337,182 (-14.2%) | $6,406 (+16.4%) | 0.0% | $11.25 | — | COM | 45667G103 |
| — | SPRINT CORP | 602,600 (-27.2%) | $2,411 (-27.2%) | 0.0% | $5.15 | — | Call | 85207U105 |
| — | ENSCO PLC | 91,400 (-6.0%) | $1,919 (-31.9%) | 0.0% | $44.28 | — | Call | G3157S106 |
| — | AOL INC | 55,340 (-16.5%) | $2,158 (-29.2%) | 0.0% | $36.51 | — | COM | 00184X105 |
| — | VERIFONE SYS INC | 65,000 (-22.4%) | $2,210 (-28.7%) | 0.0% | $18.46 | — | Call | 92342Y109 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,500 (-65.3%) | $561 (-61.4%) | 0.0% | $53.02 | — | Put | 512816109 |
| PWR | QUANTA SVCS INC | 89,212 (-26.3%) | $2,498 (-26.3%) | 0.0% | $30.08 | -8.6% | COM | 74762E102 |
| VNDA | VANDA PHARMACEUTICALS INC | 138,600 (-9.2%) | $1,247 (-41.6%) | 0.0% | $11.82 | -4.4% | Call | 921659108 |
| — | DONNELLEY R R & SONS CO | 21,500 (-73.5%) | $409 (-68.4%) | 0.0% | $15.76 | — | Call | 257867101 |
| — | RYLAND GROUP INC | 446,000 (-21.8%) | $6,290 (-12.3%) | 0.0% | $9.60 | — | BOND | 783764AS2 |
| — | YAMANA GOLD INC | 306,800 (-32.0%) | $920 (-49.0%) | 0.0% | $7.21 | — | Call | 98462Y100 |
| — | ELLIE MAE INC | 63,051 (-2.5%) | $3,468 (+34.1%) | 0.0% | $28.10 | — | COM | 28849P100 |
| — | SCHNITZER STL INDS | 4,800 (-88.9%) | $72 (-92.4%) | 0.0% | $25.51 | — | Call | 806882106 |
| RRC | RANGE RES CORP | 210,031 (-5.7%) | $10,921 (-7.4%) | 0.0% | $83.69 | -40.7% | COM | 75281A109 |
| LNT | ALLIANT ENERGY CORP | 88,068 (-9.6%) | $5,549 (-13.7%) | 0.0% | $18.06 | +27.5% | COM | 018802108 |
| PBI | PITNEY BOWES INC | 20,600 (-63.3%) | $474 (-64.8%) | 0.0% | $16.40 | +41.9% | Put | 724479100 |
| — | AMERICAN CAP LTD | 156,047 (-28.5%) | $2,184 (-28.5%) | 0.0% | $14.02 | — | COM | 02503Y103 |
| — | AOL INC | 40,400 (-23.9%) | $1,576 (-35.5%) | 0.0% | $36.51 | — | Call | 00184X105 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,400 (-64.9%) | $555 (-60.9%) | 0.0% | $53.02 | — | Call | 512816109 |
| ARCB | ARCBEST CORP | 2,100 (-89.8%) | $78 (-91.7%) | 0.0% | $36.84 | -0.0% | Put | 03937C105 |
| TU | TELUS CORP | 2,282 (-91.2%) | $75 (-92.0%) | 0.0% | $17.34 | -0.3% | COM | 87971M103 |
| HRL | HORMEL FOODS CORP | 58,096 (-26.6%) | $3,254 (-20.9%) | 0.0% | $16.44 | +28.8% | COM | 440452100 |
| — | AGL RES INC | 53,913 (-16.8%) | $2,640 (-24.6%) | 0.0% | $47.02 | — | COM | 001204106 |
| CNH | CNH INDL N V | 669,575 (-13.8%) | $5,357 (-13.8%) | 0.0% | $7.93 | -29.2% | COM | N20944109 |
| EMN | EASTMAN CHEM CO | 21,700 (-30.9%) | $1,497 (-36.4%) | 0.0% | $52.38 | -2.5% | Put | 277432100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 15,813 (-85.0%) | $95 (-90.0%) | 0.0% | $16.79 | -53.4% | COM | 45068B109 |
| HLF | HERBALIFE LTD | 431,400 (-7.5%) | $18,118 (+4.9%) | 0.0% | $26.81 | -36.3% | Put | G4412G101 |
| ANF | ABERCROMBIE & FITCH CO | 124,400 (-3.0%) | $2,737 (-23.8%) | 0.0% | $29.48 | -33.5% | Put | 002896207 |
| MSI | MOTOROLA SOLUTIONS INC | 232,190 (-3.8%) | $15,323 (-5.3%) | 0.0% | $49.67 | +11.6% | COM | 620076307 |
| HLF | HERBALIFE LTD | 200,284 (-2.0%) | $8,413 (+11.2%) | 0.0% | $26.81 | -36.3% | COM | G4412G101 |
| PII | POLARIS INDS INC | 15,100 (-23.4%) | $2,129 (-28.4%) | 0.0% | $128.97 | +14.3% | Call | 731068102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 118,388 (-46.1%) | $2,013 (-29.6%) | 0.0% | $13.20 | -14.7% | COM | 02553E106 |
| IDCC | INTERDIGITAL INC | 5,700 (-73.7%) | $285 (-74.7%) | 0.0% | $48.71 | +6.5% | Call | 45867G101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,772 (-54.2%) | $668 (-55.7%) | 0.0% | $76.63 | +7.3% | COM | 398905109 |
| HAS | HASBRO INC | 162,889 (-6.7%) | $10,263 (+8.9%) | 0.0% | $30.39 | +35.6% | COM | 418056107 |
| SPG | SIMON PPTY GROUP INC NEW | 19,500 (-23.5%) | $3,803 (-18.1%) | 0.0% | $83.46 | +35.6% | Call | 828806109 |
| ABBNY | ABB LTD | 3,500 (-91.9%) | $74 (-91.9%) | 0.0% | $21.84 | — | Call | 000375204 |
| SNY | SANOFI | 13,600 (-59.2%) | $666 (-55.6%) | 0.0% | $49.19 | — | Put | 80105N105 |
| EWX | SPDR INDEX SHS FDS | 224,156 (-7.7%) | $9,855 (-7.8%) | 0.0% | $45.04 | — | FUND | 78463X756 |
| CNC | CENTENE CORP DEL | 7,100 (-45.0%) | $497 (-62.6%) | 0.0% | $29.80 | +0.9% | Put | 15135B101 |
| — | JOHNSON CTLS INC | 47,600 (-28.8%) | $2,380 (-25.9%) | 0.0% | $37.62 | — | Put | 478366107 |
| CINF | CINCINNATI FINL CORP | 325,704 (-8.2%) | $17,263 (-4.6%) | 0.0% | $35.36 | +8.9% | COM | 172062101 |
| — | ENERSIS S A | 21 (-100.0%) | $0 (-100.0%) | 0.0% | $15.64 | — | ADR | 29274F104 |
| — | BOB EVANS FARMS INC | 53,200 (-17.1%) | $2,447 (-25.3%) | 0.0% | $54.83 | — | Call | 096761101 |
| — | KATE SPADE & CO | 17,800 (-59.6%) | $587 (-58.4%) | 0.0% | $37.93 | — | Call | 485865109 |
| CCJ | CAMECO CORP | 73,600 (-33.8%) | $957 (-46.2%) | 0.0% | $16.87 | -20.9% | Put | 13321L108 |
| — | HSN INC | 2,690 (-79.6%) | $184 (-81.6%) | 0.0% | $70.74 | — | COM | 404303109 |
| — | PROSHARES TR | 16,500 (-68.8%) | $347 (-70.1%) | 0.0% | $23.47 | — | Put | 74347B300 |
| — | FEDERAL REALTY INVT TR | 164,662 (-6.4%) | $24,205 (+3.5%) | 0.0% | $111.25 | — | COM | 313747206 |
| — | APOLLO GLOBAL MGMT LLC | 46,700 (-40.1%) | $981 (-45.3%) | 0.0% | $25.13 | — | Put | 037612306 |
| — | CIT GROUP INC | 62,600 (-18.9%) | $2,817 (-22.4%) | 0.0% | $46.04 | — | Put | 125581801 |
| — | JDS UNIPHASE CORP | 77,100 (-44.7%) | $1,002 (-44.8%) | 0.0% | $12.70 | — | Put | 46612J507 |
| SIG | SIGNET JEWELERS LIMITED | 23,005 (-24.4%) | $3,174 (-20.4%) | 0.0% | $71.01 | +42.1% | COM | G81276100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,900 (-42.2%) | $2,100 (-27.9%) | 0.0% | $70.47 | +203.3% | Put | 74587V107 |
| — | SINCLAIR BROADCAST GROUP INC | 12,500 (-71.8%) | $388 (-67.6%) | 0.0% | $29.17 | — | Put | 829226109 |
| — | FLOTEK INDS INC DEL | 1,614 (-96.5%) | $23 (-97.2%) | 0.0% | $23.34 | — | COM | 343389102 |
| CASY | CASEYS GEN STORES INC | 14,926 (-37.5%) | $1,343 (-37.5%) | 0.0% | $72.40 | +14.6% | COM | 147528103 |
| HL | HECLA MNG CO | 49,913 (-89.0%) | $101 (-88.9%) | 0.0% | $2.86 | +5.6% | COM | 422704106 |
| — | SEADRILL LIMITED | 250,500 (-10.0%) | $2,255 (-26.3%) | 0.0% | $35.09 | — | Call | G7945E105 |
| — | CIMPRESS N V | 1,700 (-86.7%) | $143 (-84.9%) | 0.0% | $74.14 | — | Call | N20146101 |
| DLR | DIGITAL RLTY TR INC | 24,400 (-32.6%) | $1,586 (-33.6%) | 0.0% | $38.00 | +21.3% | Call | 253868103 |
| VNO | VORNADO RLTY TR | 900 (-88.3%) | $101 (-88.8%) | 0.0% | $85.39 | — | Call | 929042109 |
| — | MRC GLOBAL INC | 7 (-100.0%) | $0 (-100.0%) | 0.0% | $15.94 | — | COM | 55345K103 |
| — | HEALTH CARE REIT INC | 49 (-99.6%) | $3 (-99.6%) | 0.0% | $56.07 | — | CONV | 42217K601 |
| — | CENTURYLINK INC | 42,900 (-25.8%) | $1,459 (-35.3%) | 0.0% | $33.39 | — | Put | 156700106 |
| PII | POLARIS INDS INC | 11,123 (-28.9%) | $1,569 (-33.6%) | 0.0% | $128.97 | +14.3% | COM | 731068102 |
| LNC | LINCOLN NATL CORP IND | 34,400 (-28.8%) | $1,961 (-28.8%) | 0.0% | $27.06 | +39.3% | Call | 534187109 |
| — | NOBLE ENERGY INC | 26,800 (-39.4%) | $1,286 (-38.1%) | 0.0% | $62.96 | — | Put | 655044105 |
| — | ARENA PHARMACEUTICALS INC | 70,500 (-80.3%) | $282 (-73.7%) | 0.0% | $3.34 | — | Call | 040047102 |
| — | AMERICAN TOWER CORP NEW | 1,000 (-85.5%) | $1 (-99.9%) | 0.0% | $114.06 | — | BOND | 03027X308 |
| — | TEAM HEALTH HOLDINGS INC | 25,000 (-36.2%) | $1,450 (-35.1%) | 0.0% | $54.08 | — | Put | 87817A107 |
| — | JA SOLAR HOLDINGS CO LTD | 123,800 (-47.8%) | $1,114 (-41.3%) | 0.0% | — | — | Call | 466090206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,900 (-51.6%) | $734 (-51.6%) | 0.0% | $26.14 | +24.5% | Put | 416515104 |
| — | ZULILY INC | 32,900 (-35.7%) | $395 (-66.5%) | 0.0% | $16.21 | — | Put | 989774104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,500 (-77.7%) | $213 (-78.5%) | 0.0% | $20.88 | +20.8% | Put | 538034109 |
| ABEV | AMBEV SA | 234,169 (-27.9%) | $1,170 (-39.9%) | 0.0% | $6.84 | — | ADR | 02319V103 |
| — | DIREXION SHS ETF TR | 23,500 (-47.5%) | $611 (-56.0%) | 0.0% | $26.04 | — | Call | 25459Y678 |
| SAP | SAP SE | 19,653 (-38.1%) | $1,415 (-35.4%) | 0.0% | $72.67 | — | ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 (-79.7%) | $204 (-79.2%) | 0.0% | $60.42 | +12.4% | Call | 053015103 |
| VFC | V F CORP | 42,000 (-20.8%) | $3,150 (-19.7%) | 0.0% | $53.63 | +29.1% | Call | 918204108 |
| LOCO | EL POLLO LOCO HLDGS INC | 26,900 (-64.6%) | $673 (-53.4%) | 0.0% | $30.15 | -17.4% | Put | 268603107 |
| UNFI | UNITED NAT FOODS INC | 10,000 (-50.0%) | $770 (-50.0%) | 0.0% | $68.91 | +13.7% | Call | 911163103 |
| — | CPFL ENERGIA S A | 1,003 (-98.3%) | $12 (-98.5%) | 0.0% | $18.05 | — | ADR | 126153105 |
| LAD | LITHIA MTRS INC | 3,034 (-75.5%) | $300 (-71.9%) | 0.0% | $75.02 | +19.8% | COM | 536797103 |
| KRE | SPDR SERIES TRUST | 46,500 (-29.1%) | $1,860 (-29.1%) | 0.0% | $35.96 | — | Call | 78464A698 |
| — | SOTHEBYS | 12,900 (-57.4%) | $542 (-58.4%) | 0.0% | $41.96 | — | Call | 835898107 |
| — | ALPS ETF TR | 145,967 (-19.8%) | $2,335 (-24.5%) | 0.0% | $17.55 | — | FUND | 00162Q866 |
| — | JARDEN CORP | 219,430 (-15.2%) | $11,411 (-6.2%) | 0.0% | $52.72 | — | COM | 471109108 |
| CPB | CAMPBELL SOUP CO | 25,400 (-41.9%) | $1,168 (-39.3%) | 0.0% | $30.36 | +8.5% | Call | 134429109 |
| SXC | SUNCOKE ENERGY INC | 23,142 (-59.3%) | $324 (-70.0%) | 0.0% | $19.54 | -12.6% | COM | 86722A103 |
| SYY | SYSCO CORP | 263,200 (-2.2%) | $9,738 (-7.2%) | 0.0% | $25.66 | +15.1% | Call | 871829107 |
| VRTS | VIRTUS INVT PARTNERS INC | 211 (-95.4%) | $28 (-96.4%) | 0.0% | $124.78 | -15.6% | COM | 92828Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,700 (-16.9%) | $3,409 (-18.0%) | 0.0% | $46.70 | +20.9% | Call | 12541W209 |
| AGQ | PROSHARES TR II | 12,075 (-63.1%) | $495 (-60.2%) | 0.0% | $38.29 | — | Put | 74347W353 |
| ELV | ANTHEM INC | 23,800 (-32.6%) | $3,665 (-16.9%) | 0.0% | $107.14 | +13.9% | Call | 036752103 |
| — | NEW YORK CMNTY CAP TR V | 7,600 (-67.0%) | $380 (-66.3%) | 0.0% | $47.82 | — | PREF | 64944P307 |
| CTAS | CINTAS CORP | 5,500 (-64.1%) | $446 (-62.6%) | 0.0% | $12.40 | +46.2% | Call | 172908105 |
| — | REPROS THERAPEUTICS INC | 51,500 (-60.0%) | $411 (-64.5%) | 0.0% | $16.49 | — | COM | 76028H209 |
| — | VASCO DATA SEC INTL INC | 17,359 (-56.2%) | $365 (-67.1%) | 0.0% | $18.71 | — | COM | 92230Y104 |
| YPF | YPF SOCIEDAD ANONIMA | 65,600 (-32.2%) | $1,771 (-29.6%) | 0.0% | $26.56 | — | Call | 984245100 |
| — | MERITOR INC | 11,000 (-81.1%) | $132 (-84.9%) | 0.0% | $11.94 | — | Call | 59001K100 |
| BMO | BANK MONTREAL QUE | 53,800 (-3.8%) | $3,174 (-18.9%) | 0.0% | $39.31 | +1.5% | Call | 063671101 |
| — | HEALTH CARE REIT INC | 32,000 (-25.1%) | $2,464 (-23.1%) | 0.0% | $59.94 | — | Call | 42217K106 |
| OGS | ONE GAS INC | 11,805 (-61.1%) | $506 (-59.4%) | 0.0% | $38.39 | +11.3% | COM | 68235P108 |
| VC | VISTEON CORP | 13,458 (-29.8%) | $1,293 (-36.3%) | 0.0% | $43.87 | +31.2% | COM | 92839U206 |
| — | GOLAR LNG PARTNERS LP | 98,359 (-7.4%) | $2,557 (-22.4%) | 0.0% | $34.58 | — | COM | Y2745C102 |
| ALL | ALLSTATE CORP | 14,200 (-43.0%) | $1,008 (-42.2%) | 0.0% | $41.16 | +35.3% | Call | 020002101 |
| STT | STATE STR CORP | 36,000 (-16.5%) | $2,628 (-21.8%) | 0.0% | $50.65 | +8.9% | Call | 857477103 |
| UIS | UNISYS CORP | 5,800 (-80.6%) | $133 (-84.7%) | 0.0% | $21.21 | +14.9% | Put | 909214306 |
| — | INTERCONTINENTAL HOTELS GROU | 1,700 (-91.5%) | $66 (-91.8%) | 0.0% | $40.00 | — | ADR | 45857P509 |
| TDS | TELEPHONE & DATA SYS INC | 43,213 (-38.9%) | $1,037 (-41.4%) | 0.0% | $25.34 | -1.4% | COM | 879433829 |
| VOO | VANGUARD INDEX FDS | 3,344 (-53.8%) | $633 (-53.5%) | 0.0% | $181.13 | — | FUND | 922908363 |
| CL | COLGATE PALMOLIVE CO | 67,200 (-13.5%) | $4,637 (-13.5%) | 0.0% | $51.59 | +4.1% | Put | 194162103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,526 (-38.6%) | $1,615 (-30.9%) | 0.0% | $32.07 | +12.4% | COM | 49338L103 |
| — | CURRENCYSHS BRIT POUND STER | 27,100 (-10.9%) | $3,930 (-15.5%) | 0.0% | — | — | Call | 23129S106 |
| IWO | ISHARES TR | 3,500 (-60.2%) | $529 (-57.7%) | 0.0% | $120.19 | — | Put | 464287648 |
| — | GOODRICH PETE CORP | 60,300 (-73.2%) | $181 (-79.9%) | 0.0% | $17.33 | — | Call | 382410405 |
| — | LEXINGTON REALTY TRUST | 182,344 (-22.7%) | $1,642 (-30.4%) | 0.0% | $10.95 | — | TRUS | 529043101 |
| — | CIGNA CORPORATION | 37,800 (-31.0%) | $4,876 (-12.8%) | 0.0% | $96.36 | — | Call | 125509109 |
| ZION | ZIONS BANCORPORATION | 50,700 (-31.9%) | $1,369 (-34.3%) | 0.0% | $26.89 | -2.7% | Call | 989701107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,800 (-86.1%) | $115 (-86.1%) | 0.0% | $22.55 | +26.4% | Call | 744573106 |
| UNF | UNIFIRST CORP MASS | 13,798 (-28.2%) | $1,615 (-30.6%) | 0.0% | $89.80 | +25.3% | COM | 904708104 |
| — | CHEMOCENTRYX INC | 1,020 (-99.1%) | $6 (-99.2%) | 0.0% | $5.94 | — | COM | 16383L106 |
| — | MELLANOX TECHNOLOGIES LTD | 20,000 (-47.8%) | $900 (-44.1%) | 0.0% | $40.16 | — | Put | M51363113 |
| — | NEKTAR THERAPEUTICS | 68,589 (-29.6%) | $754 (-48.5%) | 0.0% | $14.18 | — | COM | 640268108 |
| — | CHINA MOBILE LIMITED | 38,000 (-30.7%) | $2,470 (-22.3%) | 0.0% | $54.99 | — | Put | 16941M109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,709 (-84.8%) | $79 (-90.0%) | 0.0% | $23.35 | -27.7% | COM | 42330P107 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,793 (-93.6%) | $75 (-90.4%) | 0.0% | $26.47 | — | COM | 15117B103 |
| MCY | MERCURY GENL CORP NEW | 6,281 (-66.9%) | $358 (-66.4%) | 0.0% | $50.90 | +10.4% | COM | 589400100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 314,835 (-3.0%) | $1,889 (-27.2%) | 0.0% | $12.61 | — | COM | 226344109 |
| UGI | UGI CORP NEW | 56,495 (-16.8%) | $1,807 (-28.1%) | 0.0% | $28.68 | +22.3% | COM | 902681105 |
| BC | BRUNSWICK CORP | 2,900 (-82.6%) | $148 (-82.6%) | 0.0% | $33.87 | +30.7% | Call | 117043109 |
| — | PROSHARES TR | 6,000 (-74.4%) | $210 (-77.0%) | 0.0% | $40.98 | — | Call | 74348A319 |
| KEY | KEYCORP NEW | 3,400 (-94.1%) | $48 (-93.6%) | 0.0% | $7.48 | +19.6% | Put | 493267108 |
| — | STILLWATER MNG CO | 752,000 (-40.6%) | $857 (-45.0%) | 0.0% | $1.28 | — | BOND | 86074QAL6 |
| VMC | VULCAN MATLS CO | 81,305 (-29.8%) | $6,831 (-9.3%) | 0.0% | $53.71 | +31.4% | COM | 929160109 |
| SGMO | SANGAMO BIOSCIENCES INC | 58,537 (-44.2%) | $879 (-44.2%) | 0.0% | $12.00 | +28.9% | COM | 800677106 |
| — | CELLDEX THERAPEUTICS INC NEW | 25,700 (-66.7%) | $694 (-50.1%) | 0.0% | $26.47 | — | Call | 15117B103 |
| — | NQ MOBILE INC | 73,100 (-76.0%) | $219 (-76.1%) | 0.0% | $7.62 | — | Put | 64118U108 |
| CVLT | COMMVAULT SYSTEMS INC | 4,600 (-73.7%) | $198 (-77.8%) | 0.0% | $53.36 | -13.7% | Call | 204166102 |
| GCO | GENESCO INC | 17,005 (-32.0%) | $1,207 (-36.5%) | 0.0% | $74.15 | -2.2% | COM | 371532102 |
| — | REPROS THERAPEUTICS INC | 51,500 (-58.1%) | $412 (-62.7%) | 0.0% | $16.49 | — | Call | 76028H209 |
| — | EBIX INC | 10,358 (-83.5%) | $311 (-69.1%) | 0.0% | $13.95 | — | COM | 278715206 |
| HWC | HANCOCK HLDG CO | 17,823 (-55.7%) | $518 (-57.2%) | 0.0% | $30.54 | -6.3% | COM | 410120109 |
| FANG | DIAMONDBACK ENERGY INC | 1,326 (-90.1%) | $101 (-87.3%) | 0.0% | $47.35 | +13.3% | COM | 25278X109 |
| CSL | CARLISLE COS INC | 9,788 (-44.7%) | $901 (-43.4%) | 0.0% | $73.04 | +9.9% | COM | 142339100 |
| — | LIBERTY GLOBAL PLC | 1,600 (-90.0%) | $78 (-89.8%) | 0.0% | $46.43 | — | Put | G5480U120 |
| — | ARCELORMITTAL SA LUXEMBOURG | 109,600 (-28.0%) | $986 (-41.1%) | 0.0% | $12.32 | — | Put | 03938L104 |
| WOR | WORTHINGTON INDS INC | 2,535 (-89.9%) | $66 (-91.2%) | 0.0% | $22.50 | -23.6% | COM | 981811102 |
| NVS | NOVARTIS A G | 8,500 (-48.5%) | $833 (-45.1%) | 0.0% | $90.76 | — | Put | 66987V109 |
| — | MARKWEST ENERGY PARTNERS L P | 26,300 (-27.1%) | $1,736 (-28.2%) | 0.0% | $71.21 | — | Call | 570759100 |
| — | CBL & ASSOC PPTYS INC | 268,046 (-11.8%) | $5,092 (-11.8%) | 0.0% | $19.47 | — | COM | 124830100 |
| — | HARMAN INTL INDS INC | 35,526 (-30.4%) | $4,724 (-12.6%) | 0.0% | $65.41 | — | COM | 413086109 |
| — | AMERICAN APPAREL INC | 553,978 (-18.7%) | $0 (-100.0%) | 0.0% | $1.03 | — | COM | 023850100 |
| — | NAVISTAR INTL CORP NEW | 19,800 (-47.9%) | $574 (-54.2%) | 0.0% | $30.82 | — | Call | 63934E108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 47,900 (-37.4%) | $240 (-73.9%) | 0.0% | $14.79 | -36.5% | Call | 55933J203 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,800 (-36.6%) | $1,685 (-28.7%) | 0.0% | $8.74 | +53.8% | Put | 67103H107 |
| — | SEACOR HOLDINGS INC | 15,391 (-35.3%) | $1,061 (-38.9%) | 0.0% | $75.45 | — | COM | 811904101 |
| PRGO | PERRIGO CO PLC | 20,921 (-15.3%) | $3,452 (-16.3%) | 0.0% | $157.73 | +1.1% | Call | G97822103 |
| — | DUNKIN BRANDS GROUP INC | 18,000 (-50.3%) | $846 (-44.3%) | 0.0% | $44.06 | — | Put | 265504100 |
| — | FLOTEK INDS INC DEL | 700 (-98.2%) | $10 (-98.5%) | 0.0% | $23.34 | — | Put | 343389102 |
| NMFC | NEW MTN FIN CORP | 86 (-99.8%) | $1 (-99.9%) | 0.0% | $4.41 | +5.1% | COM | 647551100 |
| — | PROSHARES TR II | 26,800 (-32.2%) | $2,332 (-22.3%) | 0.0% | $76.76 | — | Call | 74347W668 |
| AMD | ADVANCED MICRO DEVICES INC | 669,249 (-33.3%) | $1,338 (-33.4%) | 0.0% | $3.68 | -23.5% | COM | 007903107 |
| — | FTD COS INC | 11,188 (-61.7%) | $324 (-67.4%) | 0.0% | $33.66 | — | COM | 30281V108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100 (-99.5%) | $4 (-99.4%) | 0.0% | $13.30 | +26.3% | Call | 31620R303 |
| — | BARRETT BILL CORP | 99,500 (-25.2%) | $796 (-45.6%) | 0.0% | $10.47 | — | Put | 06846N104 |
| — | POWERSHS DB MULTI SECT COMM | 27,211 (-48.3%) | $599 (-52.6%) | 0.0% | $26.82 | — | FUND | 73936B408 |
| — | CONTANGO OIL & GAS COMPANY | 13,500 (-59.3%) | $297 (-69.2%) | 0.0% | $29.47 | — | Call | 21075N204 |
| — | STONE ENERGY CORP | 111,575 (-19.8%) | $1,562 (-29.8%) | 0.0% | $25.96 | — | COM | 861642106 |
| PKG | PACKAGING CORP AMER | 7,600 (-52.8%) | $593 (-52.8%) | 0.0% | $41.88 | +36.6% | Put | 695156109 |
| NTES | NETEASE INC | 3,300 (-67.6%) | $347 (-65.6%) | 0.0% | $96.83 | — | Call | 64110W102 |
| — | INFOBLOX INC | 47,300 (-45.9%) | $1,088 (-37.8%) | 0.0% | $18.85 | — | Put | 45672H104 |
| EWC | ISHARES | 96,618 (-17.3%) | $2,609 (-20.2%) | 0.0% | $28.22 | — | FUND | 464286509 |
| — | REYNOLDS AMERICAN INC | 222,000 (-1.6%) | $15,096 (+4.6%) | 0.0% | $57.04 | — | Call | 761713106 |
| MKC | MCCORMICK & CO INC | 61,101 (-15.7%) | $4,706 (-12.3%) | 0.0% | $28.06 | +7.5% | COM | 579780206 |
| — | SUNPOWER CORP | 83,400 (-35.7%) | $2,585 (-20.3%) | 0.0% | $26.95 | — | Put | 867652406 |
| — | TUPPERWARE BRANDS CORP | 6,900 (-61.7%) | $476 (-58.0%) | 0.0% | $70.00 | — | Put | 899896104 |
| SCCO | SOUTHERN COPPER CORP | 25,900 (-48.4%) | $751 (-46.6%) | 0.0% | $18.56 | +1.6% | Call | 84265V105 |
| CLX | CLOROX CO DEL | 14,400 (-33.0%) | $1,584 (-29.2%) | 0.0% | $62.50 | +27.9% | Call | 189054109 |
| UAA | UNDER ARMOUR INC | 107,700 (-9.4%) | $8,616 (+8.2%) | 0.0% | $23.93 | +53.7% | Call | 904311107 |
| — | MONSTER BEVERAGE CORP | 62,000 (-15.3%) | $8,556 (+8.2%) | 0.0% | $64.45 | — | Call | 611740101 |
| CROX | CROCS INC | 58,900 (-45.6%) | $648 (-50.1%) | 0.0% | $14.00 | -20.0% | Call | 227046109 |
| TXNM | PNM RES INC | 20,779 (-51.9%) | $603 (-51.9%) | 0.0% | $25.41 | +14.6% | COM | 69349H107 |
| — | ANGLOGOLD ASHANTI LTD | 51,600 (-62.9%) | $464 (-58.3%) | 0.0% | $8.86 | — | Call | 035128206 |
| — | BARNES & NOBLE INC | 102,100 (-21.6%) | $2,348 (-21.7%) | 0.0% | $20.53 | — | Put | 067774109 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,162 (-95.4%) | $32 (-95.3%) | 0.0% | $10.07 | — | COM | 75382F106 |
| — | ROCKWELL MED INC | 103,400 (-38.5%) | $1,034 (-38.5%) | 0.0% | $9.96 | — | Call | 774374102 |
| — | NETSUITE INC | 3,285 (-62.3%) | $302 (-68.2%) | 0.0% | $97.17 | — | COM | 64118Q107 |
| LDOS | LEIDOS HLDGS INC | 3,100 (-82.8%) | $127 (-83.6%) | 0.0% | $26.59 | -1.1% | Call | 525327102 |
| — | HOSPITALITY PPTYS TR | 229,433 (-11.0%) | $7,341 (-8.1%) | 0.0% | $27.07 | — | TRUS | 44106M102 |
| — | CHIMERA INVT CORP | 3,664,670 (-5.5%) | $10,993 (-5.5%) | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | LENDINGCLUB CORP | 22,900 (-47.0%) | $435 (-59.7%) | 0.0% | $19.14 | — | Call | 52603A109 |
| CTRA | CABOT OIL & GAS CORP | 373,800 (-5.6%) | $10,840 (-5.6%) | 0.0% | $25.04 | -17.9% | Put | 127097103 |
| — | NUVASIVE INC | 310,000 (-61.6%) | $384 (-62.6%) | 0.0% | $1.23 | — | BOND | 670704AC9 |
| BYD | BOYD GAMING CORP | 3,200 (-94.4%) | $45 (-93.5%) | 0.0% | $10.68 | +20.7% | Put | 103304101 |
| — | HEALTH NET INC | 700 (-94.6%) | $42 (-93.9%) | 0.0% | $40.91 | — | Call | 42222G108 |
| — | ABIOMED INC | 83,161 (-40.0%) | $5,904 (+12.2%) | 0.0% | $22.44 | — | COM | 003654100 |
| JBHT | HUNT J B TRANS SVCS INC | 12,068 (-39.2%) | $1,025 (-38.5%) | 0.0% | $67.11 | +12.4% | COM | 445658107 |
| — | ENVESTNET INC | 589,000 (-52.9%) | $648 (-49.7%) | 0.0% | $1.03 | — | BOND | 29404KAA4 |
| — | NQ MOBILE INC | 16,341 (-92.9%) | $49 (-92.9%) | 0.0% | $7.62 | — | ADR | 64118U108 |
| CNQ | CANADIAN NAT RES LTD | 32,730 (-39.3%) | $982 (-39.3%) | 0.0% | $11.90 | -23.8% | COM | 136385101 |
| — | VIRNETX HLDG CORP | 80,294 (-64.1%) | $481 (-57.0%) | 0.0% | $8.75 | — | COM | 92823T108 |
| — | DIREXION SHS ETF TR | 71,800 (-4.5%) | $3,877 (-14.1%) | 0.0% | $56.70 | — | Put | 25459W888 |
| AEM | AGNICO EAGLE MINES LTD | 59,600 (-36.3%) | $1,609 (-28.3%) | 0.0% | $29.21 | -13.1% | Put | 008474108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 115,000 (-24.2%) | $1,035 (-38.0%) | 0.0% | $12.32 | — | Call | 03938L104 |
| LDOS | LEIDOS HLDGS INC | 300 (-98.0%) | $12 (-98.1%) | 0.0% | $26.59 | -1.1% | Put | 525327102 |
| SAN | BANCO SANTANDER SA | 28,100 (-72.9%) | $197 (-76.3%) | 0.0% | $7.70 | — | Call | 05964H105 |
| MSCI | MSCI INC | 147,838 (-17.1%) | $9,018 (+7.5%) | 0.0% | $32.42 | +52.7% | COM | 55354G100 |
| FMC | F M C CORP | 5,500 (-66.9%) | $314 (-66.8%) | 0.0% | $46.15 | -11.5% | Put | 302491303 |
| EQT | EQT CORP | 4,200 (-67.7%) | $344 (-64.7%) | 0.0% | $41.12 | -5.3% | Call | 26884L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 651,776 (-6.6%) | $40,409 (+1.6%) | 0.0% | $43.40 | — | ADR | 881624209 |
| LQD | ISHARES TR | 900 (-85.5%) | $109 (-85.2%) | 0.0% | $115.41 | — | Call | 464287242 |
| — | ENCANA CORP | 56,700 (-41.0%) | $624 (-50.0%) | 0.0% | $19.60 | — | Put | 292505104 |
| — | LINNCO LLC | 393,267 (-5.5%) | $3,539 (-14.9%) | 0.0% | $14.42 | — | COM | 535782106 |
| DRN | DIREXION SHS ETF TR | 5,772 (-60.1%) | $508 (-55.0%) | 0.0% | $77.78 | — | FUND | 25459W755 |
| — | WEBMD HEALTH CORP | 3,700 (-81.5%) | $159 (-79.6%) | 0.0% | $34.01 | — | Put | 94770V102 |
| — | POWERSHS DB MULTI SECT COMM | 42,000 (-34.6%) | $924 (-40.0%) | 0.0% | $26.82 | — | Put | 73936B408 |
| — | RITCHIE BROS AUCTIONEERS | 223,403 (-2.8%) | $5,361 (-10.3%) | 0.0% | $20.87 | — | COM | 767744105 |
| DLX | DELUXE CORP | 8,183 (-57.0%) | $564 (-52.2%) | 0.0% | $30.86 | +38.5% | COM | 248019101 |
| CATO | CATO CORP NEW | 10,722 (-56.3%) | $418 (-59.5%) | 0.0% | $18.12 | +27.8% | COM | 149205106 |
| PSMT | PRICESMART INC | 1,021 (-86.7%) | $85 (-87.8%) | 0.0% | $79.81 | -8.8% | COM | 741511109 |
| — | MCGRAW HILL FINL INC | 15,600 (-38.1%) | $1,607 (-27.5%) | 0.0% | $55.83 | — | Call | 580645109 |
| — | GLOBAL X FDS | 183 (-99.6%) | $2 (-99.7%) | 0.0% | $13.68 | — | FUND | 37950E200 |
| CORN | TEUCRIUM COMMODITY TR | 5,100 (-81.9%) | $122 (-83.3%) | 0.0% | — | — | Put | 88166A102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,400 (-71.4%) | $296 (-67.3%) | 0.0% | $59.67 | +35.9% | Call | 75689M101 |
| — | BROWN SHOE INC NEW | 8,630 (-68.8%) | $277 (-68.7%) | 0.0% | $22.95 | — | COM | 115736100 |
| — | CHICOS FAS INC | 3,638 (-91.3%) | $62 (-90.7%) | 0.0% | $16.14 | — | COM | 168615102 |
| ZD | J2 GLOBAL INC | 134,551 (-10.8%) | $8,746 (-6.5%) | 0.0% | $48.21 | +15.5% | COM | 48123V102 |
| AYI | ACUITY BRANDS INC | 1,000 (-81.8%) | $168 (-78.2%) | 0.0% | $129.17 | +17.3% | Call | 00508Y102 |
| MGNX | MACROGENICS INC | 1,028 (-94.3%) | $32 (-95.0%) | 0.0% | $24.96 | +35.8% | COM | 556099109 |
| — | FINISAR CORP | 66,100 (-36.9%) | $1,388 (-30.2%) | 0.0% | $19.31 | — | Put | 31787A507 |
| — | CEPHEID | 7,100 (-61.6%) | $398 (-60.2%) | 0.0% | $52.89 | — | Call | 15670R107 |
| APH | AMPHENOL CORP NEW | 2,900 (-80.0%) | $168 (-78.2%) | 0.0% | $11.04 | +14.3% | Call | 032095101 |
| — | ANIXTER INTL INC | 12,044 (-30.0%) | $914 (-39.6%) | 0.0% | $78.12 | — | COM | 035290105 |
| — | ALON USA PARTNERS LP | 65 (-99.9%) | $1 (-99.8%) | 0.0% | $13.96 | — | COM | 02052T109 |
| — | INGERSOLL-RAND PLC | 15,300 (-41.2%) | $1,040 (-36.5%) | 0.0% | $59.79 | — | Call | G47791101 |
| — | STARZ | 30,447 (-45.9%) | $1,035 (-36.6%) | 0.0% | $30.17 | — | COM | 85571Q102 |
| NVRI | HARSCO CORP | 56,691 (-34.7%) | $966 (-38.2%) | 0.0% | $22.27 | -26.0% | COM | 415864107 |
| — | GNC HLDGS INC | 9,835 (-58.0%) | $478 (-55.5%) | 0.0% | $44.24 | — | COM | 36191G107 |
| — | AMEDISYS INC | 820 (-96.1%) | $21 (-96.6%) | 0.0% | $11.74 | — | COM | 023436108 |
| — | STARZ | 3,700 (-85.0%) | $126 (-82.4%) | 0.0% | $30.17 | — | Call | 85571Q102 |
| — | GANNETT INC | 216,821 (-21.9%) | $8,024 (-6.8%) | 0.0% | $28.64 | — | COM | 364730101 |
| ROST | ROSS STORES INC | 66,300 (-17.4%) | $6,962 (-7.8%) | 0.0% | $33.20 | +34.0% | Call | 778296103 |
| — | SODASTREAM INTERNATIONAL LTD | 65,500 (-30.9%) | $1,310 (-30.9%) | 0.0% | $36.65 | — | Call | M9068E105 |
| — | SUNEDISON INC | 233,900 (-11.7%) | $5,614 (+11.6%) | 0.0% | $14.07 | — | Put | 86732Y109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 507,492 (-2.5%) | $2,538 (-18.7%) | 0.0% | $9.97 | — | ADR | 20441A102 |
| BKE | BUCKLE INC | 1,114 (-90.9%) | $57 (-91.1%) | 0.0% | $15.68 | +8.3% | COM | 118440106 |
| — | UMPQUA HLDGS CORP | 114,635 (-23.0%) | $1,950 (-22.9%) | 0.0% | $16.26 | — | COM | 904214103 |
| UNFI | UNITED NAT FOODS INC | 11,826 (-38.9%) | $910 (-38.9%) | 0.0% | $68.91 | +13.7% | COM | 911163103 |
| — | KRISPY KREME DOUGHNUTS INC | 15,100 (-66.9%) | $287 (-66.9%) | 0.0% | $18.46 | — | Put | 501014104 |
| — | SHUTTERFLY INC | 60,776 (-24.7%) | $2,735 (-17.4%) | 0.0% | $43.05 | — | COM | 82568P304 |
| — | CIMPRESS N V | 13,600 (-41.4%) | $1,142 (-33.5%) | 0.0% | $74.14 | — | Put | N20146101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,700 (-78.1%) | $155 (-78.7%) | 0.0% | $44.67 | — | Call | 864482104 |
| — | MANNKIND CORP | 967,800 (-10.5%) | $4,839 (-10.5%) | 0.0% | $5.05 | — | Call | 56400P201 |
| WEN | WENDYS CO | 52,543 (-56.7%) | $525 (-52.0%) | 0.0% | $8.19 | +30.6% | COM | 95058W100 |
| IYF | ISHARES TR | 2,400 (-72.4%) | $214 (-72.7%) | 0.0% | $77.10 | — | Call | 464287788 |
| — | HIBBETT SPORTS INC | 4,929 (-70.7%) | $241 (-70.2%) | 0.0% | $51.29 | — | COM | 428567101 |
| — | XPO LOGISTICS INC | 37,000 (-86.0%) | $103 (-84.6%) | 0.0% | $2.26 | — | BOND | 983793AA8 |
| — | SOUFUN HLDGS LTD | 160,100 (-26.6%) | $961 (-37.1%) | 0.0% | $7.85 | — | Put | 836034108 |
| — | RESTORATION HARDWARE HLDGS I | 54,800 (-12.2%) | $5,425 (-9.4%) | 0.0% | $95.07 | — | Put | 761283100 |
| THC | TENET HEALTHCARE CORP | 190,543 (-3.6%) | $9,333 (-5.7%) | 0.0% | $47.20 | -1.0% | COM | 88033G407 |
| — | FRESH MKT INC | 12,971 (-50.7%) | $517 (-52.0%) | 0.0% | $39.11 | — | COM | 35804H106 |
| — | CITY NATL CORP | 900 (-88.8%) | $80 (-87.5%) | 0.0% | $88.79 | — | Call | 178566105 |
| — | CURRENCYSHARES CDN DLR TR | 11,800 (-32.2%) | $920 (-37.8%) | 0.0% | — | — | Put | 23129X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,400 (-33.7%) | $810 (-40.8%) | 0.0% | $17.85 | +52.5% | Put | 874054109 |
| — | COMPANHIA BRASILEIRA DE DIST | 52,308 (-9.3%) | $1,517 (-26.9%) | 0.0% | $45.58 | — | ADR | 20440T201 |
| — | BOARDWALK PIPELINE PARTNERS | 28,200 (-52.4%) | $451 (-55.3%) | 0.0% | $16.52 | — | Call | 096627104 |
| CAG | CONAGRA FOODS INC | 352,700 (-4.2%) | $12,697 (-4.2%) | 0.0% | $18.03 | +5.3% | Call | 205887102 |
| ALLE | ALLEGION PUB LTD CO | 29,271 (-31.2%) | $1,784 (-23.7%) | 0.0% | $40.21 | +26.2% | COM | G0176J109 |
| SCCO | SOUTHERN COPPER CORP | 13,500 (-60.1%) | $392 (-58.6%) | 0.0% | $18.56 | +1.6% | Put | 84265V105 |
| AVY | AVERY DENNISON CORP | 49,756 (-19.1%) | $2,587 (-17.5%) | 0.0% | $33.99 | +26.8% | COM | 053611109 |
| MAN | MANPOWERGROUP INC | 8,800 (-54.2%) | $757 (-42.0%) | 0.0% | $66.89 | +13.8% | Call | 56418H100 |
| BZH | BEAZER HOMES USA INC | 8,300 (-77.1%) | $141 (-79.6%) | 0.0% | $17.23 | -1.2% | Put | 07556Q881 |
| — | ACTUANT CORP | 28,865 (-35.5%) | $663 (-45.2%) | 0.0% | $31.37 | — | COM | 00508X203 |
| — | PACIFIC ETHANOL INC | 64,700 (-45.8%) | $647 (-45.8%) | 0.0% | $13.05 | — | Put | 69423U305 |
| — | MOLINA HEALTHCARE INC | 1,700,000 (-30.5%) | $2,856 (-16.0%) | 0.0% | $1.24 | — | BOND | 60855RAC4 |
| — | TOTAL S A | 43,400 (-17.2%) | $2,127 (-20.4%) | 0.0% | $53.50 | — | Call | 89151E109 |
| — | TUESDAY MORNING CORP | 2,021 (-92.7%) | $33 (-94.3%) | 0.0% | $19.93 | — | COM | 899035505 |
| — | EATON VANCE CORP | 15,269 (-47.8%) | $627 (-46.5%) | 0.0% | $38.02 | — | COM | 278265103 |
| — | ELDORADO GOLD CORP NEW | 32,800 (-70.8%) | $131 (-80.6%) | 0.0% | $5.71 | — | Put | 284902103 |
| PSA | PUBLIC STORAGE | 900 (-76.9%) | $177 (-75.3%) | 0.0% | $104.01 | +24.3% | Call | 74460D109 |
| KBR | KBR INC | 5,600 (-85.5%) | $78 (-87.4%) | 0.0% | $18.94 | -26.9% | Put | 48242W106 |
| BSX | BOSTON SCIENTIFIC CORP | 34,600 (-60.1%) | $588 (-47.8%) | 0.0% | $9.41 | +67.9% | Put | 101137107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,639 (-33.5%) | $1,205 (-30.8%) | 0.0% | $45.50 | +8.4% | COM | 70959W103 |
| R | RYDER SYS INC | 3,100 (-65.6%) | $291 (-64.9%) | 0.0% | $70.11 | +31.1% | Call | 783549108 |
| FLS | FLOWSERVE CORP | 2,100 (-81.1%) | $118 (-82.0%) | 0.0% | $48.16 | -2.7% | Call | 34354P105 |
| — | CABELAS INC | 4,900 (-68.4%) | $270 (-66.5%) | 0.0% | $55.48 | — | Put | 126804301 |
| WM | WASTE MGMT INC DEL | 29,000 (-29.6%) | $1,566 (-25.5%) | 0.0% | $39.97 | +7.5% | Put | 94106L109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 27,900 (-66.9%) | $307 (-63.5%) | 0.0% | $8.47 | +24.7% | Put | G65773106 |
| — | DREAMWORKS ANIMATION SKG INC | 5,300 (-82.4%) | $127 (-80.8%) | 0.0% | $26.54 | — | Put | 26153C103 |
| STLD | STEEL DYNAMICS INC | 14,100 (-67.0%) | $282 (-65.3%) | 0.0% | $13.26 | +11.3% | Call | 858119100 |
| MAR | MARRIOTT INTL INC NEW | 17,400 (-29.3%) | $1,392 (-27.5%) | 0.0% | $49.52 | +44.6% | Put | 571903202 |
| — | DELEK US HLDGS INC | 7,369 (-75.6%) | $288 (-64.7%) | 0.0% | $27.30 | — | COM | 246647101 |
| — | DEAN FOODS CO NEW | 18,300 (-57.5%) | $293 (-64.2%) | 0.0% | $18.52 | — | Call | 242370203 |
| ADSK | AUTODESK INC | 31,000 (-19.9%) | $1,798 (-22.6%) | 0.0% | $46.17 | +28.2% | Put | 052769106 |
| — | ARM HLDGS PLC | 11,200 (-51.9%) | $549 (-48.8%) | 0.0% | $42.68 | — | Call | 042068106 |
| LQDT | LIQUIDITY SERVICES INC | 2,100 (-96.9%) | $19 (-96.5%) | 0.0% | $11.89 | -24.4% | Call | 53635B107 |
| — | BITAUTO HLDGS LTD | 7,900 (-39.7%) | $395 (-56.9%) | 0.0% | $50.22 | — | Call | 091727107 |
| — | ITT CORP NEW | 19,083 (-39.7%) | $744 (-41.2%) | 0.0% | $29.77 | — | COM | 450911201 |
| — | B/E AEROSPACE INC | 2,500 (-78.6%) | $158 (-76.7%) | 0.0% | $86.16 | — | Put | 073302101 |
| CAKE | CHEESECAKE FACTORY INC | 1,400 (-88.1%) | $69 (-88.3%) | 0.0% | $35.83 | +12.7% | Put | 163072101 |
| TRV | TRAVELERS COMPANIES INC | 19,200 (-22.3%) | $2,074 (-20.0%) | 0.0% | $76.61 | +9.6% | Call | 89417E109 |
| TXT | TEXTRON INC | 24,600 (-35.4%) | $1,083 (-32.3%) | 0.0% | $31.00 | +38.1% | Call | 883203101 |
| PLUG | PLUG POWER INC | 315,200 (-17.6%) | $630 (-45.1%) | 0.0% | $5.13 | -43.4% | Call | 72919P202 |
| NRG | NRG ENERGY INC | 84,200 (-16.5%) | $2,105 (-19.7%) | 0.0% | $23.46 | -15.5% | Put | 629377508 |
| — | ARCH COAL INC | 336,100 (-34.9%) | $0 (-100.0%) | 0.0% | $3.84 | — | Call | 039380100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,600 (-42.7%) | $731 (-41.3%) | 0.0% | $60.42 | +12.4% | Put | 053015103 |
| — | WAGEWORKS INC | 1,054 (-88.2%) | $56 (-90.2%) | 0.0% | $61.93 | — | COM | 930427109 |
| — | ARIAD PHARMACEUTICALS INC | 33,787 (-74.1%) | $270 (-65.5%) | 0.0% | $6.78 | — | COM | 04033A100 |
| AMD | ADVANCED MICRO DEVICES INC | 99,600 (-72.0%) | $199 (-72.0%) | 0.0% | $3.68 | -23.5% | Call | 007903107 |
| FDS | FACTSET RESH SYS INC | 300 (-92.5%) | $48 (-91.4%) | 0.0% | $117.14 | +14.2% | Put | 303075105 |
| — | BROOKFIELD ASSET MGMT INC | 105,192 (-13.6%) | $5,576 (-8.4%) | 0.0% | $41.45 | — | COM | 112585104 |
| — | BROCADE COMMUNICATIONS SYS I | 3,700 (-92.6%) | $41 (-92.6%) | 0.0% | $8.07 | — | Call | 111621306 |
| — | MADISON SQUARE GARDEN CO | 14,300 (-37.3%) | $1,202 (-29.7%) | 0.0% | $66.35 | — | Put | 55826P100 |
| UYG | PROSHARES TR | 4,100 (-44.6%) | $595 (-46.1%) | 0.0% | $145.05 | — | Put | 74347X633 |
| — | PROSHARES TR | 17,525 (-47.3%) | $456 (-52.7%) | 0.0% | — | — | Call | 74348A418 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,131 (-78.3%) | $204 (-71.3%) | 0.0% | $30.15 | -17.4% | COM | 268603107 |
| — | MELLANOX TECHNOLOGIES LTD | 3,548 (-77.6%) | $160 (-76.0%) | 0.0% | $40.16 | — | COM | M51363113 |
| FAF | FIRST AMERN FINL CORP | 21,174 (-43.9%) | $740 (-40.6%) | 0.0% | $20.73 | +17.8% | COM | 31847R102 |
| WSO | WATSCO INC | 2,823 (-64.8%) | $354 (-58.7%) | 0.0% | $97.37 | +17.8% | COM | 942622200 |
| — | ROFIN SINAR TECHNOLOGIES INC | 14,997 (-51.2%) | $361 (-58.0%) | 0.0% | $26.81 | — | COM | 775043102 |
| — | SL GREEN RLTY CORP | 2,700 (-62.0%) | $346 (-59.1%) | 0.0% | $97.26 | — | Call | 78440X101 |
| — | WEBMD HEALTH CORP | 6,900 (-66.2%) | $297 (-62.7%) | 0.0% | $34.01 | — | Call | 94770V102 |
| NYT | NEW YORK TIMES CO | 27,621 (-58.2%) | $360 (-58.0%) | 0.0% | $8.72 | +38.6% | COM | 650111107 |
| — | PDC ENERGY INC | 1,191 (-91.3%) | $64 (-88.6%) | 0.0% | $56.56 | — | COM | 69327R101 |
| — | KLX INC | 3,108 (-79.3%) | $118 (-80.8%) | 0.0% | $40.96 | — | COM | 482539103 |
| — | CHICOS FAS INC | 10,700 (-74.8%) | $182 (-73.2%) | 0.0% | $16.14 | — | Call | 168615102 |
| ALG | ALAMO GROUP INC | 39,081 (-4.6%) | $2,461 (+25.2%) | 0.0% | $42.14 | +16.1% | COM | 011311107 |
| — | JEFFERIES GROUP INC NEW | 487,000 (-49.1%) | $491 (-50.2%) | 0.0% | $1.06 | — | BOND | 472319AG7 |
| — | POWERSHS DB MULTI SECT COMM | 19,600 (-49.2%) | $431 (-53.5%) | 0.0% | $26.82 | — | Call | 73936B408 |
| VXF | VANGUARD INDEX FDS | 288,647 (-3.6%) | $26,562 (+1.9%) | 0.0% | $81.56 | — | FUND | 922908652 |
| — | CALIFORNIA RES CORP | 65,049 (-66.0%) | $455 (-52.1%) | 0.0% | $4.96 | — | COM | 13057Q107 |
| — | EMERGE ENERGY SVCS LP | 55,370 (-3.4%) | $2,602 (-15.9%) | 0.0% | $64.48 | — | COM | 29102H108 |
| — | INVENSENSE INC | 2,204 (-93.3%) | $33 (-93.7%) | 0.0% | $19.55 | — | COM | 46123D205 |
| TD | TORONTO DOMINION BK ONT | 80,745 (-2.3%) | $3,393 (-12.7%) | 0.0% | $44.43 | -3.3% | COM | 891160509 |
| — | BARRETT BILL CORP | 4,100 (-91.4%) | $33 (-93.7%) | 0.0% | $10.47 | — | Call | 06846N104 |
| LDOS | LEIDOS HLDGS INC | 11,347 (-48.7%) | $464 (-51.3%) | 0.0% | $26.59 | -1.1% | COM | 525327102 |
| SID | COMPANHIA SIDERURGICA NACION | 161,667 (-50.3%) | $162 (-75.1%) | 0.0% | $2.80 | — | ADR | 20440W105 |
| — | STAGE STORES INC | 1,439 (-94.5%) | $32 (-93.8%) | 0.0% | $20.01 | — | COM | 85254C305 |
| — | CHARTER COMMUNICATIONS INC D | 41,628 (-18.9%) | $8,035 (-5.7%) | 0.0% | $129.05 | — | COM | 16117M305 |
| EWY | ISHARES | 120,000 (-9.9%) | $6,840 (-6.6%) | 0.0% | $59.18 | — | Put | 464286772 |
| ZION | ZIONS BANCORPORATION | 20,200 (-45.1%) | $545 (-47.1%) | 0.0% | $26.89 | -2.7% | Put | 989701107 |
| SAH | SONIC AUTOMOTIVE INC | 10,181 (-62.4%) | $246 (-66.3%) | 0.0% | $24.30 | +3.9% | COM | 83545G102 |
| RF | REGIONS FINL CORP NEW | 85,500 (-31.8%) | $770 (-38.6%) | 0.0% | $6.18 | +4.7% | Call | 7591EP100 |
| — | WHOLE FOODS MKT INC | 431,000 (-5.9%) | $22,412 (-2.1%) | 0.0% | $46.72 | — | Call | 966837106 |
| GPN | GLOBAL PMTS INC | 13,084 (-37.4%) | $1,191 (-28.8%) | 0.0% | $30.24 | +40.1% | COM | 37940X102 |
| BDC | BELDEN INC | 2,145 (-75.5%) | $200 (-70.7%) | 0.0% | $65.25 | +27.6% | COM | 077454106 |
| — | WRIGHT MED GROUP INC | 480,000 (-44.7%) | $562 (-46.1%) | 0.0% | $1.23 | — | BOND | 98235TAC1 |
| EWY | ISHARES | 115,100 (-10.1%) | $6,561 (-6.8%) | 0.0% | $59.18 | — | Call | 464286772 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,600 (-17.8%) | $1,299 (-26.9%) | 0.0% | $49.57 | — | Call | 293792107 |
| — | PROSHARES TR | 8,800 (-51.6%) | $431 (-52.6%) | 0.0% | — | — | Call | 74347B748 |
| CBRE | CBRE GROUP INC | 6,000 (-71.2%) | $228 (-67.8%) | 0.0% | $24.58 | +40.3% | Call | 12504L109 |
| — | ALLIANCE HOLDINGS GP LP | 44,211 (-2.9%) | $2,255 (-17.5%) | 0.0% | $65.54 | — | COM | 01861G100 |
| — | DIREXION SHS ETF TR | 55,100 (-30.5%) | $1,267 (-27.4%) | 0.0% | $22.99 | — | Call | 25459Y686 |
| HOG | HARLEY DAVIDSON INC | 40,700 (-9.4%) | $2,442 (-16.3%) | 0.0% | $61.47 | +2.3% | Call | 412822108 |
| — | CREDIT SUISSE GROUP | 34,970 (-36.9%) | $908 (-34.4%) | 0.0% | $26.24 | — | ADR | 225401108 |
| — | CREDIT SUISSE GROUP | 18,300 (-52.0%) | $476 (-50.1%) | 0.0% | $26.24 | — | Put | 225401108 |
| — | JANUS CAP GROUP INC | 19,200 (-61.7%) | $326 (-59.4%) | 0.0% | $13.60 | — | Put | 47102X105 |
| CMP | COMPASS MINERALS INTL INC | 1,400 (-80.0%) | $130 (-78.4%) | 0.0% | $57.04 | +14.3% | Call | 20451N101 |
| NOC | NORTHROP GRUMMAN CORP | 26,000 (-17.5%) | $4,160 (-10.2%) | 0.0% | $93.29 | +43.4% | Put | 666807102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38,000 (-37.5%) | $1,292 (-26.7%) | 0.0% | $5.93 | +23.6% | Put | 45841N107 |
| DMLP | DORCHESTER MINERALS LP | 137,350 (-1.5%) | $3,022 (-13.4%) | 0.0% | $27.23 | — | COM | 25820R105 |
| AZTA | BROOKS AUTOMATION INC | 148,316 (-15.2%) | $1,632 (-22.2%) | 0.0% | $9.35 | +16.3% | COM | 114340102 |
| — | BED BATH & BEYOND INC | 186,800 (-3.2%) | $14,196 (-3.2%) | 0.0% | $65.96 | — | Call | 075896100 |
| KT | KT CORP | 203 (-99.4%) | $3 (-99.4%) | 0.0% | $16.00 | — | ADR | 48268K101 |
| TYL | TYLER TECHNOLOGIES INC | 1,649 (-72.8%) | $198 (-70.0%) | 0.0% | $100.26 | +14.2% | COM | 902252105 |
| — | CARBO CERAMICS INC | 1,530 (-87.9%) | $46 (-90.9%) | 0.0% | $92.01 | — | COM | 140781105 |
| INGR | INGREDION INC | 22,115 (-14.1%) | $1,702 (-21.3%) | 0.0% | $70.36 | +16.3% | COM | 457187102 |
| — | CREDIT SUISSE GROUP | 18,400 (-50.9%) | $478 (-49.0%) | 0.0% | $26.24 | — | Call | 225401108 |
| — | TABLEAU SOFTWARE INC | 24,500 (-24.1%) | $2,254 (-16.9%) | 0.0% | $72.13 | — | Call | 87336U105 |
| — | INTERSIL CORP | 46,300 (-41.4%) | $648 (-41.4%) | 0.0% | $13.04 | — | Call | 46069S109 |
| ITRI | ITRON INC | 16,044 (-35.0%) | $577 (-44.3%) | 0.0% | $40.64 | -8.3% | COM | 465741106 |
| TROW | PRICE T ROWE GROUP INC | 11,300 (-29.4%) | $904 (-33.5%) | 0.0% | $48.64 | +12.2% | Put | 74144T108 |
| — | ELDORADO GOLD CORP NEW | 13,338 (-84.2%) | $53 (-89.5%) | 0.0% | $5.71 | — | COM | 284902103 |
| ROST | ROSS STORES INC | 188,832 (-8.4%) | $19,827 (+2.3%) | 0.0% | $33.20 | +34.0% | COM | 778296103 |
| — | INTEL CORP | 869,000 (-17.2%) | $1,364 (-24.9%) | 0.0% | $1.67 | — | BOND | 458140AF7 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 65,896 (-7.7%) | $2,306 (+24.2%) | 0.0% | $36.93 | — | COM | 573331105 |
| — | CIT GROUP INC | 18,100 (-32.7%) | $815 (-35.5%) | 0.0% | $46.04 | — | Call | 125581801 |
| STLD | STEEL DYNAMICS INC | 12,100 (-66.7%) | $242 (-64.9%) | 0.0% | $13.26 | +11.3% | Put | 858119100 |
| CMP | COMPASS MINERALS INTL INC | 1,100 (-82.8%) | $102 (-81.5%) | 0.0% | $57.04 | +14.3% | Put | 20451N101 |
| LBRDK | LIBERTY BROADBAND CORP | 7,785 (-56.8%) | $437 (-50.6%) | 0.0% | $46.10 | +2.9% | COM | 530307305 |
| — | AMERICAN EQTY INVT LIFE HLD | 128,916 (-10.7%) | $3,741 (-10.7%) | 0.0% | $17.91 | — | COM | 025676206 |
| — | BLUE NILE INC | 2,011 (-85.8%) | $64 (-87.5%) | 0.0% | $37.12 | — | COM | 09578R103 |
| — | CTI BIOPHARMA CORP | 14,540 (-93.7%) | $15 (-96.7%) | 0.0% | $2.00 | — | COM | 12648L106 |
| — | WESTERN REFNG INC | 7,800 (-65.0%) | $382 (-53.7%) | 0.0% | $31.92 | — | Put | 959319104 |
| — | UBIQUITI NETWORKS INC | 79,670 (-16.0%) | $2,311 (-16.0%) | 0.0% | $36.09 | — | COM | 90347A100 |
| PZZA | PAPA JOHNS INTL INC | 918 (-89.8%) | $56 (-88.7%) | 0.0% | $37.84 | +32.1% | COM | 698813102 |
| — | SONIC CORP | 1,400 (-92.2%) | $43 (-91.1%) | 0.0% | $29.85 | — | Call | 835451105 |
| LQD | ISHARES TR | 1,900 (-66.1%) | $230 (-65.5%) | 0.0% | $115.41 | — | Put | 464287242 |
| — | AGRIUM INC | 27,900 (-21.4%) | $2,902 (-13.0%) | 0.0% | $94.93 | — | Put | 008916108 |
| — | MAGICJACK VOCALTEC LTD | 36,500 (-55.4%) | $219 (-66.5%) | 0.0% | $6.53 | — | Put | M6787E101 |
| — | DIREXION SHS ETF TR | 141,400 (-8.2%) | $1,414 (-23.5%) | 0.0% | $16.65 | — | Call | 25459Y488 |
| NTES | NETEASE INC | 11,547 (-30.5%) | $1,212 (-26.3%) | 0.0% | $96.83 | — | ADR | 64110W102 |
| — | APOLLO COML REAL EST FIN INC | 367,000 (-54.6%) | $367 (-54.1%) | 0.0% | $0.99 | — | BOND | 03762UAA3 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,000 (-70.1%) | $175 (-71.2%) | 0.0% | $29.23 | -12.3% | Put | 896239100 |
| OII | OCEANEERING INTL INC | 3,000 (-70.6%) | $159 (-73.1%) | 0.0% | $69.60 | -23.3% | Put | 675232102 |
| — | ROCKET FUEL INC | 550 (-98.0%) | $5 (-98.9%) | 0.0% | $16.66 | — | COM | 773111109 |
| CROX | CROCS INC | 10,400 (-77.1%) | $114 (-79.1%) | 0.0% | $14.00 | -20.0% | Put | 227046109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,058 (-95.4%) | $32 (-93.1%) | 0.0% | $14.87 | — | COM | 46145F105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 161,936 (-1.7%) | $5,829 (-6.9%) | 0.0% | $36.09 | — | COM | 29250X103 |
| — | CONNS INC | 52,400 (-17.4%) | $1,572 (+37.8%) | 0.0% | $31.71 | — | Call | 208242107 |
| — | DELPHI AUTOMOTIVE PLC | 10,400 (-40.2%) | $822 (-34.4%) | 0.0% | $60.00 | — | Put | G27823106 |
| — | SOUFUN HLDGS LTD | 48,900 (-52.7%) | $293 (-59.5%) | 0.0% | $7.85 | — | Call | 836034108 |
| — | AMARIN CORP PLC | 215,148 (-10.6%) | $430 | 0.0% | $3.74 | — | ADR | 023111206 |
| — | QUESTAR CORP | 82,727 (-11.3%) | $1,903 (-18.4%) | 0.0% | $23.77 | — | COM | 748356102 |
| — | SYNOVUS FINL CORP | 6,620 (-70.8%) | $185 (-69.8%) | 0.0% | $23.99 | — | Put | 87161C501 |
| — | VITAMIN SHOPPE INC | 7,537 (-51.0%) | $310 (-57.9%) | 0.0% | $45.05 | — | COM | 92849E101 |
| — | CABELAS INC | 1,600 (-83.8%) | $88 (-82.9%) | 0.0% | $55.48 | — | Call | 126804301 |
| — | JIVE SOFTWARE INC | 2,400 (-96.7%) | $12 (-97.3%) | 0.0% | $6.59 | — | Call | 47760A108 |
| — | ULTRATECH INC | 100 (-99.6%) | $2 (-99.5%) | 0.0% | $19.26 | — | Call | 904034105 |
| BAK | BRASKEM S A | 65,948 (-3.4%) | $396 (-51.7%) | 0.0% | $14.33 | — | ADR | 105532105 |
| — | CA INC | 22,100 (-41.2%) | $707 (-37.3%) | 0.0% | $30.59 | — | Call | 12673P105 |
| — | EXTERRAN HLDGS INC | 12,783 (-51.3%) | $422 (-49.8%) | 0.0% | $30.88 | — | COM | 30225X103 |
| PLCE | CHILDRENS PL INC | 3,711 (-67.7%) | $237 (-63.8%) | 0.0% | $51.68 | +16.5% | COM | 168905107 |
| JKS | JINKOSOLAR HLDG CO LTD | 71,300 (-38.4%) | $1,783 (-19.0%) | 0.0% | $24.95 | — | Put | 47759T100 |
| FELE | FRANKLIN ELEC INC | 3,432 (-76.8%) | $131 (-76.1%) | 0.0% | $33.23 | -4.0% | COM | 353514102 |
| KIM | KIMCO RLTY CORP | 772,675 (-5.8%) | $20,089 (-2.0%) | 0.0% | $12.02 | +32.2% | TRUS | 49446R109 |
| NDAQ | NASDAQ OMX GROUP INC | 3,000 (-75.0%) | $150 (-73.4%) | 0.0% | $12.94 | +5.3% | Call | 631103108 |
| — | WALTER INVT MGMT CORP | 9,301 (-73.6%) | $149 (-73.5%) | 0.0% | $16.45 | — | COM | 93317W102 |
| VECO | VEECO INSTRS INC DEL | 18,200 (-35.5%) | $546 (-43.1%) | 0.0% | $33.86 | -7.6% | Call | 922417100 |
| — | WESTERN REFNG LOGISTICS LP | 87,784 (-10.9%) | $2,546 (-13.9%) | 0.0% | $31.22 | — | COM | 95931Q205 |
| — | MARKET VECTORS ETF TR | 821 (-93.4%) | $25 (-94.3%) | 0.0% | $36.55 | — | FUND | 57060U308 |
| POOL | POOL CORPORATION | 100 (-98.5%) | $7 (-98.3%) | 0.0% | $52.51 | +11.9% | Call | 73278L105 |
| — | WHOLE FOODS MKT INC | 295,134 (-6.3%) | $15,347 (-2.6%) | 0.0% | $46.72 | — | COM | 966837106 |
| SGI | TEMPUR SEALY INTL INC | 6,500 (-54.9%) | $371 (-52.3%) | 0.0% | $12.74 | +8.6% | Call | 88023U101 |
| AVB | AVALONBAY CMNTYS INC | 4,600 (-37.8%) | $800 (-33.7%) | 0.0% | $88.55 | +35.7% | Call | 053484101 |
| EWH | ISHARES | 34,199 (-39.2%) | $719 (-36.1%) | 0.0% | $19.32 | — | FUND | 464286871 |
| AGQ | PROSHARES TR II | 9,709 (-54.1%) | $398 (-50.5%) | 0.0% | $38.29 | — | FUND | 74347W353 |
| IDA | IDACORP INC | 10,151 (-35.2%) | $629 (-39.1%) | 0.0% | $57.21 | +12.4% | COM | 451107106 |
| — | WESTPORT INNOVATIONS INC | 24,000 (-84.9%) | $72 (-84.9%) | 0.0% | $3.00 | — | Call | 960908309 |
| CMP | COMPASS MINERALS INTL INC | 661 (-87.8%) | $62 (-86.7%) | 0.0% | $57.04 | +14.3% | COM | 20451N101 |
| DIN | DINEEQUITY INC | 91,563 (-7.5%) | $9,797 (-4.0%) | 0.0% | $43.61 | +53.5% | COM | 254423106 |
| CDW | CDW CORP | 106,814 (-14.1%) | $3,952 (-9.2%) | 0.0% | $27.81 | +15.6% | COM | 12514G108 |
| CLX | CLOROX CO DEL | 19,900 (-20.1%) | $2,189 (-15.5%) | 0.0% | $62.50 | +27.9% | Put | 189054109 |
| — | BELMOND LTD | 61,212 (-35.4%) | $735 (-35.3%) | 0.0% | $11.97 | — | COM | G1154H107 |
| BCPC | BALCHEM CORP | 915 (-86.6%) | $50 (-88.9%) | 0.0% | $56.32 | -4.1% | COM | 057665200 |
| SANM | SANMINA CORPORATION | 7,000 (-71.7%) | $168 (-70.4%) | 0.0% | $13.15 | +74.6% | Put | 801056102 |
| ZUMZ | ZUMIEZ INC | 4,511 (-70.3%) | $180 (-68.9%) | 0.0% | $32.53 | +19.2% | COM | 989817101 |
| TNET | TRINET GROUP INC | 471 (-96.5%) | $16 (-96.1%) | 0.0% | $25.08 | +33.8% | COM | 896288107 |
| — | H & E EQUIPMENT SERVICES INC | 13,960 (-46.7%) | $336 (-54.2%) | 0.0% | $32.94 | — | COM | 404030108 |
| SPSB | SPDR SERIES TRUST | 29,700 (-30.7%) | $891 (-30.8%) | 0.0% | $30.07 | — | FUND | 78464A474 |
| LOPE | GRAND CANYON ED INC | 16,329 (-31.5%) | $702 (-35.9%) | 0.0% | $43.79 | +2.4% | COM | 38526M106 |
| — | EBIX INC | 25,300 (-64.9%) | $759 (-34.1%) | 0.0% | $13.95 | — | Put | 278715206 |
| — | CARBO CERAMICS INC | 18,900 (-21.3%) | $567 (-40.9%) | 0.0% | $92.01 | — | Put | 140781105 |
| — | NUTRI SYS INC NEW | 6,418 (-76.4%) | $123 (-76.2%) | 0.0% | $18.27 | — | COM | 67069D108 |
| — | SODASTREAM INTERNATIONAL LTD | 37,200 (-34.5%) | $744 (-34.5%) | 0.0% | $36.65 | — | Put | M9068E105 |
| YCS | PROSHARES TR II | 25,800 (-13.7%) | $2,270 (-14.7%) | 0.0% | $85.27 | — | Put | 74347W569 |
| GBX | GREENBRIER COS INC | 15,954 (-35.8%) | $926 (-29.7%) | 0.0% | $25.87 | +58.1% | COM | 393657101 |
| — | CERNER CORP | 286,917 (-13.9%) | $20,946 (-1.8%) | 0.0% | $64.62 | — | COM | 156782104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,600 (-73.8%) | $149 (-72.3%) | 0.0% | $94.94 | — | Call | 344419106 |
| IRBTQ | IROBOT CORP | 26,330 (-27.2%) | $842 (-31.5%) | 0.0% | $34.19 | -5.1% | COM | 462726100 |
| ALK | ALASKA AIR GROUP INC | 20,700 (-30.3%) | $1,366 (-22.0%) | 0.0% | $55.62 | +6.8% | Put | 011659109 |
| — | PHH CORP | 11,500 (-60.1%) | $276 (-58.3%) | 0.0% | $20.57 | — | Call | 693320202 |
| — | DRYSHIPS INC | 89,300 (-76.9%) | $0 (-100.0%) | 0.0% | $1.55 | — | Put | Y2109Q101 |
| DNOW | NOW INC | 10,050 (-57.8%) | $211 (-64.6%) | 0.0% | $29.37 | -20.8% | Call | 67011P100 |
| — | ELDORADO GOLD CORP NEW | 29,900 (-64.5%) | $120 (-76.2%) | 0.0% | $5.71 | — | Call | 284902103 |
| — | ROVI CORP | 8,100 (-66.4%) | $146 (-72.5%) | 0.0% | $18.06 | — | Call | 779376102 |
| SLAB | SILICON LABORATORIES INC | 500 (-94.3%) | $25 (-93.9%) | 0.0% | $47.48 | +2.2% | Call | 826919102 |
| WCC | WESCO INTL INC | 500 (-90.9%) | $35 (-91.6%) | 0.0% | $77.10 | -12.7% | Call | 95082P105 |
| — | OSIRIS THERAPEUTICS INC NEW | 19,200 (-59.3%) | $326 (-54.0%) | 0.0% | $11.85 | — | Put | 68827R108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,806 (-80.2%) | $87 (-81.4%) | 0.0% | $24.15 | +10.5% | COM | 01973R101 |
| RVTY | PERKINELMER INC | 35,371 (-30.4%) | $1,804 (-17.4%) | 0.0% | $36.13 | +23.8% | COM | 714046109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 47,400 (-2.3%) | $2,465 (+18.2%) | 0.0% | $44.33 | — | Call | 848574109 |
| OKE | ONEOK INC NEW | 6,400 (-54.3%) | $307 (-55.2%) | 0.0% | $24.42 | -4.6% | Put | 682680103 |
| — | ROSETTA RESOURCES INC | 8,097 (-65.5%) | $138 (-73.3%) | 0.0% | $53.75 | — | COM | 777779307 |
| — | BLACKROCK INC | 129,791 (-3.0%) | $47,371 (-0.8%) | 0.1% | $290.39 | — | COM | 09247X101 |
| — | CVR REFNG LP | 120,850 (-5.2%) | $2,417 (+18.5%) | 0.0% | $22.72 | — | COM | 12663P107 |
| — | PHH CORP | 248,000 (-43.6%) | $489 (-43.6%) | 0.0% | $1.95 | — | BOND | 693320AQ6 |
| OII | OCEANEERING INTL INC | 8,300 (-41.1%) | $440 (-46.2%) | 0.0% | $69.60 | -23.3% | Call | 675232102 |
| OMER | OMEROS CORP | 1,584 (-90.8%) | $35 (-91.5%) | 0.0% | $15.98 | +42.8% | COM | 682143102 |
| MIDD | MIDDLEBY CORP | 2,506 (-60.8%) | $256 (-59.6%) | 0.0% | $81.09 | +25.3% | COM | 596278101 |
| — | KING DIGITAL ENTMT PLC | 100,000 (-24.1%) | $1,600 (-19.0%) | 0.0% | $14.58 | — | Put | G5258J109 |
| — | TIME INC NEW | 5,880 (-72.1%) | $129 (-74.5%) | 0.0% | $23.07 | — | Call | 887228104 |
| — | SANDISK CORP | 100,000 (-74.6%) | $100 (-78.8%) | 0.0% | $1.20 | — | BOND | 80004CAF8 |
| — | DUKE REALTY CORP | 621,435 (-2.0%) | $13,050 (+2.9%) | 0.0% | $15.18 | — | COM | 264411505 |
| — | NQ MOBILE INC | 141,000 (-46.7%) | $423 (-46.7%) | 0.0% | $7.62 | — | Call | 64118U108 |
| XLP | SELECT SECTOR SPDR TR | 3,700 (-67.5%) | $178 (-67.5%) | 0.0% | $47.96 | — | Call | 81369Y308 |
| — | CIVEO CORP | 18,893 (-81.4%) | $37 (-90.9%) | 0.0% | $14.60 | — | COM | 178787107 |
| SEE | SEALED AIR CORP NEW | 6,000 (-60.5%) | $270 (-57.7%) | 0.0% | $24.36 | +52.0% | Put | 81211K100 |
| — | BABCOCK & WILCOX CO NEW | 400 (-96.9%) | $13 (-96.6%) | 0.0% | $31.51 | — | Call | 05615F102 |
| — | ALPHA NATURAL RESOURCES INC | 118,400 (-67.8%) | $0 (-100.0%) | 0.0% | $4.54 | — | Call | 02076X102 |
| XME | SPDR SERIES TRUST | 90,300 (-3.4%) | $2,438 (-13.1%) | 0.0% | $33.96 | — | Call | 78464A755 |
| TITN | TITAN MACHY INC | 1,000 (-96.6%) | $13 (-96.6%) | 0.0% | $16.82 | -19.8% | Call | 88830R101 |
| NAVI | NAVIENT CORP | 3,600 (-82.7%) | $72 (-83.5%) | 0.0% | $16.63 | +23.5% | Put | 63938C108 |
| — | RIVERBED TECHNOLOGY INC | 8,100 (-69.2%) | $162 (-69.2%) | 0.0% | $19.31 | — | Put | 768573107 |
| — | FERRELLGAS PARTNERS L.P. | 152,248 (-2.9%) | $3,654 (+11.0%) | 0.0% | $25.34 | — | COM | 315293100 |
| LNN | LINDSAY CORP | 8,561 (-28.1%) | $650 (-35.8%) | 0.0% | $72.03 | +1.8% | COM | 535555106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,300 (-61.4%) | $283 (-56.1%) | 0.0% | $19.69 | +24.8% | Put | 024061103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,914 (-31.9%) | $3,598 (-9.1%) | 0.0% | $101.60 | +50.1% | COM | 91307C102 |
| CE | CELANESE CORP DEL | 21,100 (-18.2%) | $1,161 (-23.7%) | 0.0% | $45.25 | +1.5% | Put | 150870103 |
| CVI | CVR ENERGY INC | 100 (-99.0%) | $4 (-98.9%) | 0.0% | $17.28 | -5.2% | Call | 12662P108 |
| — | DRYSHIPS INC | 93,100 (-74.2%) | $0 (-100.0%) | 0.0% | $1.55 | — | Call | Y2109Q101 |
| NUS | NU SKIN ENTERPRISES INC | 63,100 (-20.8%) | $3,786 (+10.5%) | 0.0% | $41.19 | -13.5% | Call | 67018T105 |
| — | OWENS ILL INC | 2,400 (-84.9%) | $55 (-86.7%) | 0.0% | $29.84 | — | Put | 690768403 |
| — | SIGMA ALDRICH CORP | 136,966 (-2.6%) | $18,901 (-1.9%) | 0.0% | $98.84 | — | COM | 826552101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,600 (-48.3%) | $391 (-47.7%) | 0.0% | $67.11 | +12.4% | Call | 445658107 |
| — | JACOBS ENGR GROUP INC DEL | 3,400 (-70.7%) | $153 (-70.0%) | 0.0% | $48.26 | — | Put | 469814107 |
| LOCO | EL POLLO LOCO HLDGS INC | 56,000 (-39.4%) | $1,400 (-20.3%) | 0.0% | $30.15 | -17.4% | Call | 268603107 |
| CAKE | CHEESECAKE FACTORY INC | 17,570 (-27.8%) | $862 (-29.2%) | 0.0% | $35.83 | +12.7% | COM | 163072101 |
| — | CHICOS FAS INC | 3,500 (-86.5%) | $60 (-85.6%) | 0.0% | $16.14 | — | Put | 168615102 |
| MTX | MINERALS TECHNOLOGIES INC | 1,736 (-75.1%) | $126 (-73.8%) | 0.0% | $61.29 | +5.8% | COM | 603158106 |
| — | SIRIUS XM HLDGS INC | 36,800 (-76.2%) | $110 (-76.3%) | 0.0% | $3.00 | — | Put | 82968B103 |
| — | PINNACLE ENTMT INC | 47,194 (-22.8%) | $1,699 (+26.2%) | 0.0% | $22.78 | — | COM | 723456109 |
| — | CHUBB CORP | 11,700 (-21.5%) | $1,182 (-23.0%) | 0.0% | $96.51 | — | Put | 171232101 |
| CUBE | CUBESMART | 342,100 (-4.2%) | $8,210 (+4.5%) | 0.0% | $16.09 | — | COM | 229663109 |
| — | CYTEC INDS INC | 5,400 (-61.4%) | $291 (-54.7%) | 0.0% | $65.50 | — | COM | 232820100 |
| — | XL GROUP PLC | 5,800 (-64.8%) | $209 (-62.7%) | 0.0% | $31.52 | — | Put | G98290102 |
| — | APPLIED MICRO CIRCUITS CORP | 40,918 (-55.8%) | $205 (-63.2%) | 0.0% | $6.33 | — | COM | 03822W406 |
| — | MULTI FINELINE ELECTRONIX IN | 56,407 (-6.4%) | $1,015 (+52.9%) | 0.0% | $14.93 | — | COM | 62541B101 |
| MTZ | MASTEC INC | 102,100 (-1.9%) | $1,940 (-15.3%) | 0.0% | $27.33 | -26.9% | Call | 576323109 |
| — | DIREXION SHS ETF TR | 38,900 (-11.4%) | $1,011 (-25.7%) | 0.0% | $26.04 | — | Put | 25459Y678 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,223 (-30.9%) | $818 (-30.0%) | 0.0% | $79.04 | — | FUND | 92206C409 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,631 (-66.4%) | $205 (-63.1%) | 0.0% | $8.47 | +24.7% | COM | G65773106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 150,357 (-2.9%) | $6,315 (-5.2%) | 0.0% | $44.67 | — | COM | 864482104 |
| — | CARDTRONICS INC | 6,954 (-56.3%) | $257 (-57.5%) | 0.0% | $36.02 | — | COM | 14161H108 |
| PAAS | PAN AMERICAN SILVER CORP | 79,400 (-27.2%) | $635 (-35.3%) | 0.0% | $10.55 | -2.6% | Call | 697900108 |
| — | FARO TECHNOLOGIES INC | 515 (-91.5%) | $31 (-91.8%) | 0.0% | $59.98 | — | COM | 311642102 |
| VSAT | VIASAT INC | 10,759 (-30.8%) | $634 (-35.2%) | 0.0% | $62.20 | -2.4% | COM | 92552V100 |
| PPC | PILGRIMS PRIDE CORP NEW | 19,800 (-18.9%) | $436 (-44.2%) | 0.0% | $16.00 | +77.6% | Put | 72147K108 |
| — | INTEGRYS ENERGY GROUP INC | 1,000 (-81.5%) | $72 (-82.7%) | 0.0% | $67.82 | — | Put | 45822P105 |
| — | BRF SA | 59,563 (-7.1%) | $1,132 (-23.3%) | 0.0% | $23.32 | — | ADR | 10552T107 |
| — | VERITIV CORP | 1,277 (-83.7%) | $56 (-86.0%) | 0.0% | $50.22 | — | COM | 923454102 |
| UIS | UNISYS CORP | 45,419 (-5.0%) | $1,044 (-24.7%) | 0.0% | $21.21 | +14.9% | COM | 909214306 |
| — | PEP BOYS MANNY MOE & JACK | 3,655 (-91.2%) | $33 (-91.2%) | 0.0% | $9.28 | — | COM | 713278109 |
| — | PLANTRONICS INC NEW | 29,294 (-16.8%) | $1,524 (-18.3%) | 0.0% | $45.97 | — | COM | 727493108 |
| UWM | PROSHARES TR | 2,204 (-64.0%) | $212 (-61.5%) | 0.0% | $77.66 | — | FUND | 74347R842 |
| — | ISTAR FINL INC | 5,600 (-82.3%) | $73 (-82.2%) | 0.0% | $12.46 | — | Call | 45031U101 |
| CBRE | CBRE GROUP INC | 155,112 (-15.3%) | $5,896 (-5.4%) | 0.0% | $24.58 | +40.3% | COM | 12504L109 |
| — | PROSHARES TR | 30,375 (-17.6%) | $1,063 (-24.1%) | 0.0% | $35.01 | — | Put | 74348A442 |
| BYD | BOYD GAMING CORP | 60,314 (-38.7%) | $845 (-28.5%) | 0.0% | $10.68 | +20.7% | COM | 103304101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,544 (-52.9%) | $299 (-53.0%) | 0.0% | $19.36 | +10.6% | COM | 19239V302 |
| LPX | LOUISIANA PAC CORP | 15,800 (-57.1%) | $253 (-57.0%) | 0.0% | $16.28 | +1.1% | Call | 546347105 |
| — | SEQUENOM INC | 12,200 (-90.2%) | $37 (-90.1%) | 0.0% | $2.13 | — | Call | 817337405 |
| DDM | PROSHARES TR | 4,900 (-33.8%) | $657 (-33.8%) | 0.0% | $130.57 | — | Put | 74347R305 |
| — | WEB COM GROUP INC | 576,000 (-39.4%) | $530 (-38.7%) | 0.0% | $0.98 | — | BOND | 94733AAA2 |
| FNB | FNB CORP PA | 20,301 (-55.9%) | $264 (-55.9%) | 0.0% | $8.03 | +4.4% | COM | 302520101 |
| MEI | METHODE ELECTRS INC | 40,836 (-7.3%) | $1,919 (+21.0%) | 0.0% | $14.39 | +124.1% | COM | 591520200 |
| — | REPROS THERAPEUTICS INC | 15,900 (-68.9%) | $127 (-72.4%) | 0.0% | $16.49 | — | Put | 76028H209 |
| — | SPECTRA ENERGY CORP | 18,400 (-33.3%) | $662 (-33.4%) | 0.0% | $35.01 | — | Put | 847560109 |
| OSK | OSHKOSH CORP | 13,439 (-34.0%) | $645 (-34.0%) | 0.0% | $34.57 | +11.5% | COM | 688239201 |
| — | ESTERLINE TECHNOLOGIES CORP | 21,421 (-15.9%) | $2,444 (-11.9%) | 0.0% | $93.63 | — | COM | 297425100 |
| OIS | OIL STS INTL INC | 900 (-88.2%) | $35 (-90.4%) | 0.0% | $57.55 | -26.5% | Call | 678026105 |
| — | LABORATORY CORP AMER HLDGS | 100 (-96.9%) | $13 (-96.2%) | 0.0% | $104.97 | — | Put | 50540R409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 665,152 (-14.2%) | $6,650 (-4.7%) | 0.0% | $10.01 | — | ADR | 05946K101 |
| — | BUFFALO WILD WINGS INC | 32,100 (-5.9%) | $5,810 (-5.3%) | 0.0% | $170.82 | — | Put | 119848109 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,165 (-78.6%) | $130 (-71.6%) | 0.0% | $24.95 | — | ADR | 47759T100 |
| IVV | ISHARES TR | 1,800 (-47.1%) | $373 (-46.7%) | 0.0% | $165.01 | — | Put | 464287200 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 53,603 (-11.3%) | $1,233 (+35.9%) | 0.0% | $13.21 | — | ADR | 399909100 |
| — | WORKDAY INC | 2,745,000 (-10.9%) | $3,404 (-8.7%) | 0.0% | $1.21 | — | BOND | 98138HAD3 |
| GNR | SPDR INDEX SHS FDS | 27,624 (-18.1%) | $1,160 (-21.9%) | 0.0% | $44.01 | — | FUND | 78463X541 |
| — | HOLOGIC INC | 654,000 (-35.8%) | $805 (-28.8%) | 0.0% | $1.10 | — | BOND | 436440AC5 |
| ALLE | ALLEGION PUB LTD CO | 231 (-96.3%) | $14 (-95.9%) | 0.0% | $40.21 | +26.2% | Put | G0176J109 |
| NFG | NATIONAL FUEL GAS CO N J | 8,169 (-30.7%) | $490 (-39.8%) | 0.0% | $71.43 | -10.0% | COM | 636180101 |
| — | THE ADT CORPORATION | 26,700 (-32.2%) | $1,095 (-22.8%) | 0.0% | $37.50 | — | Put | 00101J106 |
| TDG | TRANSDIGM GROUP INC | 4,625 (-31.9%) | $1,008 (-24.3%) | 0.0% | $71.15 | +85.0% | COM | 893641100 |
| CVLT | COMMVAULT SYSTEMS INC | 2,255 (-72.6%) | $97 (-76.9%) | 0.0% | $53.36 | -13.7% | COM | 204166102 |
| PNR | PENTAIR PLC | 6,300 (-41.7%) | $391 (-45.2%) | 0.0% | $40.63 | -11.0% | Put | G7S00T104 |
| FCN | FTI CONSULTING INC | 3,000 (-73.7%) | $111 (-74.4%) | 0.0% | $33.37 | +13.3% | Put | 302941109 |
| — | PERFECT WORLD CO LTD | 4,800 (-82.4%) | $86 (-78.9%) | 0.0% | $16.43 | — | Call | 71372U104 |
| PLUG | PLUG POWER INC | 37,900 (-71.4%) | $76 (-80.9%) | 0.0% | $5.13 | -43.4% | Put | 72919P202 |
| SWK | STANLEY BLACK & DECKER INC | 23,600 (-11.6%) | $2,242 (-12.5%) | 0.0% | $60.29 | +20.3% | Put | 854502101 |
| — | FERRO CORP | 11,178 (-70.6%) | $135 (-70.4%) | 0.0% | $9.07 | — | COM | 315405100 |
| NNBR | NN INC | 72,905 (-3.0%) | $1,823 (+21.3%) | 0.0% | $9.76 | +124.9% | COM | 629337106 |
| — | QLOGIC CORP | 40,935 (-40.4%) | $573 (-35.8%) | 0.0% | $11.47 | — | COM | 747277101 |
| — | SIERRA WIRELESS INC | 8,178 (-34.8%) | $270 (-54.2%) | 0.0% | $26.02 | — | COM | 826516106 |
| — | CUMULUS MEDIA INC | 17,307 (-80.5%) | $35 (-90.1%) | 0.0% | $4.04 | — | COM | 231082108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 304 (-92.3%) | $29 (-91.7%) | 0.0% | $94.94 | — | ADR | 344419106 |
| — | ALCATEL-LUCENT | 129,100 (-45.1%) | $387 (-45.2%) | 0.0% | $3.09 | — | Call | 013904305 |
| — | APOLLO INVT CORP | 302,220 (-13.1%) | $2,116 (-13.1%) | 0.0% | $7.82 | — | COM | 03761U106 |
| — | DRIL-QUIP INC | 800 (-83.7%) | $54 (-85.5%) | 0.0% | $88.42 | — | Put | 262037104 |
| LFUS | LITTELFUSE INC | 2,659 (-56.1%) | $264 (-54.6%) | 0.0% | $91.25 | +7.1% | COM | 537008104 |
| — | AVON PRODS INC | 30,800 (-48.0%) | $216 (-59.5%) | 0.0% | $17.59 | — | Call | 054303102 |
| EWH | ISHARES | 6,600 (-71.1%) | $139 (-69.5%) | 0.0% | $19.32 | — | Put | 464286871 |
| HP | HELMERICH & PAYNE INC | 32,000 (-14.0%) | $2,176 (-12.7%) | 0.0% | $78.35 | -16.5% | Put | 423452101 |
| — | HAWAIIAN HOLDINGS INC | 15,400 (-38.9%) | $339 (-48.2%) | 0.0% | $13.75 | — | Put | 419879101 |
| — | DIREXION SHS ETF TR | 14,700 (-50.6%) | $279 (-53.1%) | 0.0% | — | — | Put | 25459Y371 |
| — | EV ENERGY PARTNERS LP | 11,600 (-52.8%) | $151 (-67.7%) | 0.0% | $30.93 | — | Call | 26926V107 |
| — | CONTINENTAL BLDG PRODS INC | 354 (-98.1%) | $8 (-97.5%) | 0.0% | $17.04 | — | COM | 211171103 |
| ASB | ASSOCIATED BANC CORP | 7,331 (-70.4%) | $131 (-70.6%) | 0.0% | $11.90 | +5.9% | COM | 045487105 |
| — | FIDELITY NATIONAL FINANCIAL | 498 (-97.7%) | $7 (-97.8%) | 0.0% | $13.89 | — | COM | 31620R402 |
| — | ROVI CORP | 100 (-99.3%) | $2 (-99.4%) | 0.0% | $18.06 | — | Put | 779376102 |
| BIGGQ | BIG LOTS INC | 40,581 (-28.2%) | $1,947 (-13.9%) | 0.0% | $28.79 | +24.9% | COM | 089302103 |
| MLI | MUELLER INDS INC | 1,702 (-84.6%) | $61 (-83.7%) | 0.0% | $12.32 | +10.4% | COM | 624756102 |
| AZZ | AZZ INC | 767 (-89.9%) | $35 (-90.0%) | 0.0% | $38.59 | -1.6% | COM | 002474104 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 700 (-95.9%) | $13 (-96.0%) | 0.0% | $19.04 | — | Call | M4146Y108 |
| ALKS | ALKERMES PLC | 3,600 (-60.4%) | $216 (-59.0%) | 0.0% | $49.79 | +37.2% | Put | G01767105 |
| NI | NISOURCE INC | 1,900 (-79.8%) | $84 (-78.7%) | 0.0% | $8.93 | +34.5% | Put | 65473P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,300 (-26.5%) | $586 (-34.6%) | 0.0% | $49.57 | — | Put | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 21,873 (-9.0%) | $1,286 (-19.3%) | 0.0% | $71.42 | — | ADR | 780259206 |
| — | ROWAN COMPANIES PLC | 35,700 (-10.3%) | $607 (-33.7%) | 0.0% | $22.11 | — | Call | G7665A101 |
| DVY | ISHARES TR | 4,100 (-48.1%) | $316 (-49.4%) | 0.0% | $67.26 | — | Put | 464287168 |
| HSIC | SCHEIN HENRY INC | 1,600 (-59.0%) | $222 (-58.1%) | 0.0% | $51.89 | +5.8% | Call | 806407102 |
| — | ISHARES GOLD TRUST | 25,707 (-52.0%) | $283 (-52.0%) | 0.0% | $11.66 | — | FUND | 464285105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,700 (-47.1%) | $410 (-42.6%) | 0.0% | $52.33 | +67.2% | Put | 22410J106 |
| LSTR | LANDSTAR SYS INC | 200 (-95.5%) | $13 (-95.9%) | 0.0% | $71.64 | — | Put | 515098101 |
| — | SYMETRA FINL CORP | 35,341 (-27.2%) | $813 (-27.2%) | 0.0% | $16.67 | — | COM | 87151Q106 |
| KBE | SPDR SERIES TRUST | 5,200 (-63.9%) | $172 (-63.8%) | 0.0% | $32.97 | — | Put | 78464A797 |
| NEOG | NEOGEN CORP | 10,893 (-33.5%) | $501 (-37.6%) | 0.0% | $16.18 | +13.2% | COM | 640491106 |
| ING | ING GROEP N V | 10,600 (-71.7%) | $148 (-67.1%) | 0.0% | $12.65 | — | Call | 456837103 |
| — | SCHNITZER STL INDS | 2,300 (-85.0%) | $35 (-89.6%) | 0.0% | $25.51 | — | Put | 806882106 |
| — | HEALTHCARE RLTY TR | 163,066 (-6.4%) | $4,404 (-6.4%) | 0.0% | $23.59 | — | TRUS | 421946104 |
| — | TETRAPHASE PHARMACEUTICALS I | 11,174 (-37.9%) | $403 (-42.7%) | 0.0% | $38.02 | — | COM | 88165N105 |
| BMA | BANCO MACRO SA | 23,230 (-2.5%) | $1,324 (+29.2%) | 0.0% | $28.30 | — | ADR | 05961W105 |
| CAPL | CROSSAMERICA PARTNERS LP | 32,454 (-3.0%) | $1,039 (-22.3%) | 0.0% | $40.01 | — | COM | 22758A105 |
| SMTC | SEMTECH CORP | 19,599 (-34.6%) | $510 (-37.0%) | 0.0% | $26.54 | +2.7% | COM | 816850101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 8,323 (-74.4%) | $92 (-76.4%) | 0.0% | $6.77 | -3.4% | COM | 667340103 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,200 (-84.4%) | $40 (-88.2%) | 0.0% | $42.16 | — | Put | 440543106 |
| TECK | TECK RESOURCES LTD | 157,400 (-12.7%) | $2,046 (-12.7%) | 0.0% | $24.75 | -43.1% | Put | 878742204 |
| — | LIBERTY INTERACTIVE CORP | 31,986 (-27.9%) | $1,345 (-18.1%) | 0.0% | $38.52 | — | COM | 53071M880 |
| FLOT | ISHARES TR | 15,015 (-28.2%) | $750 (-28.4%) | 0.0% | $50.26 | — | FUND | 46429B655 |
| SCI | SERVICE CORP INTL | 22,811 (-43.6%) | $593 (-33.4%) | 0.0% | $18.26 | +33.2% | COM | 817565104 |
| — | HIBBETT SPORTS INC | 200 (-96.9%) | $10 (-96.7%) | 0.0% | $51.29 | — | Put | 428567101 |
| — | BIOSCRIP INC | 2,062 (-96.0%) | $9 (-97.1%) | 0.0% | $6.03 | — | COM | 09069N108 |
| EPI | WISDOMTREE TR | 1,316,800 (-1.0%) | $28,969 (-1.0%) | 0.0% | $16.31 | — | Put | 97717W422 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 14,985 (-34.9%) | $719 (-29.0%) | 0.0% | $44.00 | — | COM | G96666105 |
| — | MENS WEARHOUSE INC | 6,700 (-54.1%) | $348 (-45.8%) | 0.0% | $48.05 | — | Put | 587118100 |
| — | DIREXION SHS ETF TR | 10,000 (-40.7%) | $330 (-47.1%) | 0.0% | $35.05 | — | Call | 25459Y470 |
| IWD | ISHARES TR | 2,400 (-53.8%) | $247 (-54.3%) | 0.0% | $95.96 | — | Put | 464287598 |
| — | BIO-REFERENCE LABS INC | 49,468 (-21.8%) | $1,731 (-14.5%) | 0.0% | $27.74 | — | COM | 09057G602 |
| — | MEREDITH CORP | 7,567 (-42.5%) | $416 (-41.3%) | 0.0% | $48.43 | — | COM | 589433101 |
| CVBF | CVB FINL CORP | 3,182 (-85.0%) | $47 (-86.2%) | 0.0% | $9.80 | +8.6% | COM | 126600105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,400 (-57.1%) | $206 (-58.6%) | 0.0% | $76.63 | +7.3% | Put | 398905109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,100 (-69.5%) | $152 (-65.8%) | 0.0% | $32.07 | +12.4% | Call | 49338L103 |
| — | PIER 1 IMPORTS INC | 5,356 (-77.8%) | $70 (-80.7%) | 0.0% | $15.73 | — | COM | 720279108 |
| DNOW | NOW INC | 2,225 (-83.6%) | $47 (-86.1%) | 0.0% | $29.37 | -20.8% | Put | 67011P100 |
| UGI | UGI CORP NEW | 400 (-95.2%) | $13 (-95.7%) | 0.0% | $28.68 | +22.3% | Put | 902681105 |
| GIS | GENERAL MLS INC | 93,900 (-10.3%) | $5,258 (-5.2%) | 0.0% | $32.62 | +12.3% | Call | 370334104 |
| — | JARDEN CORP | 2,800 (-69.9%) | $146 (-66.6%) | 0.0% | $52.72 | — | Call | 471109108 |
| — | MINDRAY MEDICAL INTL LTD | 119,699 (-11.6%) | $3,232 (-8.2%) | 0.0% | $33.27 | — | ADR | 602675100 |
| — | HEALTH CARE REIT INC | 1,400 (-73.6%) | $108 (-72.9%) | 0.0% | $59.94 | — | Put | 42217K106 |
| ITB | ISHARES | 80,000 (-20.9%) | $2,240 (-11.4%) | 0.0% | $25.99 | — | Put | 464288752 |
| CSIQ | CANADIAN SOLAR INC | 44,879 (-9.7%) | $1,481 (+24.1%) | 0.0% | $33.69 | -18.1% | COM | 136635109 |
| SNPS | SYNOPSYS INC | 20,675 (-28.2%) | $950 (-23.2%) | 0.0% | $36.29 | +23.4% | COM | 871607107 |
| — | WGL HLDGS INC | 20,592 (-22.8%) | $1,155 (-19.8%) | 0.0% | $42.94 | — | COM | 92924F106 |
| VTR | VENTAS INC | 9,600 (-30.9%) | $701 (-29.0%) | 0.0% | $44.71 | +19.5% | Put | 92276F100 |
| — | INFORMATICA CORP | 10,631 (-45.6%) | $457 (-38.5%) | 0.0% | $34.82 | — | COM | 45666Q102 |
| BRC | BRADY CORP | 13,604 (-44.9%) | $381 (-42.8%) | 0.0% | $20.04 | +8.8% | COM | 104674106 |
| PLCE | CHILDRENS PL INC | 11,600 (-35.6%) | $742 (-27.7%) | 0.0% | $51.68 | +16.5% | Call | 168905107 |
| — | CANADIAN PAC RY LTD | 5,300 (-18.5%) | $965 (-22.7%) | 0.0% | $188.52 | — | Put | 13645T100 |
| — | MILLENNIAL MEDIA INC | 442,031 (-39.0%) | $441 (-39.1%) | 0.0% | $1.83 | — | COM | 60040N105 |
| MED | MEDIFAST INC | 2,372 (-77.8%) | $70 (-80.2%) | 0.0% | $23.16 | +3.7% | COM | 58470H101 |
| — | DOMTAR CORP | 2,300 (-76.3%) | $106 (-72.7%) | 0.0% | $46.20 | — | Put | 257559203 |
| — | ARROWHEAD RESH CORP | 2,800 (-93.4%) | $17 (-94.3%) | 0.0% | $14.03 | — | Put | 042797209 |
| — | AURICO GOLD INC | 3,400 (-96.5%) | $7 (-97.6%) | 0.0% | $3.19 | — | Call | 05155C105 |
| — | FRONTIER COMMUNICATIONS CORP | 988,672 (-10.6%) | $6,920 (+4.2%) | 0.0% | $4.22 | — | COM | 35906A108 |
| — | OMNIVISION TECHNOLOGIES INC | 48,300 (-18.3%) | $1,256 (-18.3%) | 0.0% | $25.36 | — | Put | 682128103 |
| — | ISHARES GOLD TRUST | 1,800 (-93.4%) | $20 (-93.3%) | 0.0% | $11.66 | — | Call | 464285105 |
| CERS | CERUS CORP | 3,747 (-92.4%) | $15 (-94.9%) | 0.0% | $5.05 | +1.3% | COM | 157085101 |
| CROX | CROCS INC | 28,597 (-42.2%) | $315 (-47.0%) | 0.0% | $14.00 | -20.0% | COM | 227046109 |
| — | FREDS INC | 5,451 (-75.1%) | $94 (-74.8%) | 0.0% | $16.75 | — | COM | 356108100 |
| — | GENERAL CABLE CORP DEL NEW | 4,000 (-83.9%) | $68 (-80.4%) | 0.0% | $26.20 | — | Put | 369300108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,494 (-34.5%) | $683 (-28.8%) | 0.0% | $52.33 | +67.2% | COM | 22410J106 |
| RLJ | RLJ LODGING TR | 103,161 (-2.0%) | $3,198 (-7.9%) | 0.0% | $26.21 | — | TRUS | 74965L101 |
| GERN | GERON CORP | 63,800 (-58.9%) | $191 (-59.0%) | 0.0% | $3.34 | +1.5% | Call | 374163103 |
| — | NUVASIVE INC | 1,498 (-79.5%) | $68 (-80.2%) | 0.0% | $28.48 | — | COM | 670704105 |
| — | SELECT COMFORT CORP | 1,669 (-86.4%) | $57 (-82.8%) | 0.0% | $23.14 | — | COM | 81616X103 |
| PIPR | PIPER JAFFRAY COS | 34,485 (-3.2%) | $1,793 (-13.3%) | 0.0% | $46.19 | +17.6% | COM | 724078100 |
| — | E TRADE FINANCIAL CORP | 171,092 (-18.9%) | $4,790 (-5.4%) | 0.0% | $18.44 | — | COM | 269246401 |
| — | HALYARD HEALTH INC | 1,122 (-84.6%) | $55 (-83.2%) | 0.0% | $44.96 | — | COM | 40650V100 |
| CENX | CENTURY ALUM CO | 1,900 (-84.7%) | $25 (-91.6%) | 0.0% | $16.72 | +20.4% | Put | 156431108 |
| — | HATTERAS FINL CORP | 4,400 (-77.4%) | $79 (-77.5%) | 0.0% | $18.09 | — | Put | 41902R103 |
| — | RYLAND GROUP INC | 37,400 (-6.7%) | $1,795 (+17.8%) | 0.0% | $35.29 | — | Put | 783764103 |
| — | DIREXION SHS ETF TR | 21,200 (-51.6%) | $254 (-51.6%) | 0.0% | — | — | Put | 25459Y447 |
| SSL | SASOL LTD | 110 (-98.5%) | $4 (-98.5%) | 0.0% | $50.96 | — | ADR | 803866300 |
| — | ENERGEN CORP | 24,030 (-18.5%) | $1,587 (-14.5%) | 0.0% | $70.33 | — | COM | 29265N108 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,100 (-61.8%) | $143 (-65.4%) | 0.0% | $75.79 | — | Put | 811065101 |
| — | DEVRY ED GROUP INC | 4,200 (-51.7%) | $139 (-66.0%) | 0.0% | $31.59 | — | Call | 251893103 |
| — | TRAVELPORT WORLDWIDE LTD | 18,593 (-40.8%) | $297 (-47.5%) | 0.0% | $18.01 | — | COM | G9019D104 |
| — | IMMUNOMEDICS INC | 9,200 (-87.6%) | $28 (-90.6%) | 0.0% | $3.87 | — | Put | 452907108 |
| VET | VERMILION ENERGY INC | 35,674 (-1.1%) | $1,499 (-15.2%) | 0.0% | $56.63 | -22.4% | COM | 923725105 |
| — | DIREXION SHS ETF TR | 97,000 (-6.5%) | $873 (-23.5%) | 0.0% | $20.81 | — | Call | 25459Y389 |
| YPF | YPF SOCIEDAD ANONIMA | 135,700 (-10.3%) | $3,664 (-6.8%) | 0.0% | $26.56 | — | Put | 984245100 |
| GOGO | GOGO INC | 31,100 (-42.0%) | $591 (-31.1%) | 0.0% | $17.86 | -4.7% | Put | 38046C109 |
| — | AMEC FOSTER WHEELER PLC | 165 (-99.3%) | $2 (-99.3%) | 0.0% | $11.98 | — | ADR | 00167X205 |
| GIL | GILDAN ACTIVEWEAR INC | 2,400 (-60.0%) | $70 (-79.2%) | 0.0% | $24.79 | +0.3% | Put | 375916103 |
| CPRT | COPART INC | 900 (-89.2%) | $33 (-89.0%) | 0.0% | $4.50 | +3.0% | Put | 217204106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,600 (-66.0%) | $149 (-64.0%) | 0.0% | $94.94 | — | Put | 344419106 |
| CACI | CACI INTL INC | 1,000 (-75.6%) | $89 (-74.8%) | 0.0% | $61.30 | +42.5% | Put | 127190304 |
| MKSI | MKS INSTRUMENT INC | 1,605 (-81.8%) | $53 (-83.3%) | 0.0% | $29.93 | +5.7% | COM | 55306N104 |
| — | MAGICJACK VOCALTEC LTD | 1,600 (-95.3%) | $10 (-96.4%) | 0.0% | $6.53 | — | Call | M6787E101 |
| — | VERITIV CORP | 110 (-97.9%) | $5 (-98.1%) | 0.0% | $50.22 | — | Put | 923454102 |
| — | MENTOR GRAPHICS CORP | 9,551 (-59.3%) | $230 (-53.3%) | 0.0% | $21.45 | — | COM | 587200106 |
| — | HEALTH NET INC | 5,000 (-52.8%) | $300 (-46.6%) | 0.0% | $40.91 | — | Put | 42222G108 |
| — | TRINA SOLAR LIMITED | 112,900 (-37.1%) | $1,354 (-16.2%) | 0.0% | $9.70 | — | Call | 89628E104 |
| — | EXONE CO | 16,200 (-45.1%) | $211 (-55.3%) | 0.0% | $47.86 | — | Put | 302104104 |
| — | ULTRATECH INC | 8,700 (-61.7%) | $148 (-63.8%) | 0.0% | $19.26 | — | Put | 904034105 |
| — | FEDERAL MOGUL HOLDINGS CORP | 39,411 (-18.4%) | $513 (-33.6%) | 0.0% | $15.83 | — | COM | 313549404 |
| OSK | OSHKOSH CORP | 16,500 (-24.7%) | $792 (-24.6%) | 0.0% | $34.57 | +11.5% | Call | 688239201 |
| — | AKORN INC | 4,434 (-65.7%) | $208 (-55.4%) | 0.0% | $28.32 | — | COM | 009728106 |
| — | INTERACTIVE INTELLIGENCE GRO | 505 (-91.5%) | $21 (-92.5%) | 0.0% | $47.07 | — | COM | 45841V109 |
| — | FINISH LINE INC | 5,000 (-68.2%) | $120 (-68.2%) | 0.0% | $26.01 | — | Put | 317923100 |
| — | BIGLARI HLDGS INC | 52 (-92.6%) | $21 (-92.4%) | 0.0% | $363.55 | — | COM | 08986R101 |
| — | ATLAS RESOURCE PARTNERS LP | 69,953 (-6.1%) | $489 (-34.4%) | 0.0% | $19.42 | — | COM | 04941A101 |
| RLI | RLI CORP | 5,224 (-51.4%) | $271 (-48.6%) | 0.0% | $12.19 | +38.0% | COM | 749607107 |
| AIR | AAR CORP | 200 (-97.9%) | $6 (-97.7%) | 0.0% | $26.00 | +8.5% | Put | 000361105 |
| PCG | PG&E CORP | 3,400 (-58.5%) | $180 (-58.6%) | 0.0% | $40.18 | +24.3% | Put | 69331C108 |
| — | IHS INC | 6,790 (-25.0%) | $768 (-24.9%) | 0.0% | $115.48 | — | COM | 451734107 |
| — | MOBILE MINI INC | 10,284 (-40.1%) | $432 (-37.0%) | 0.0% | $39.01 | — | COM | 60740F105 |
| L | LOEWS CORP | 1,000 (-85.7%) | $40 (-86.4%) | 0.0% | $40.93 | -6.1% | Put | 540424108 |
| TELFY | TELEFONICA S A | 55,490 (-24.5%) | $776 (-24.6%) | 0.0% | $13.83 | — | ADR | 879382208 |
| — | PROSHARES TR II | 1,600 (-61.0%) | $157 (-61.7%) | 0.0% | $98.15 | — | Call | 74347W395 |
| PH | PARKER HANNIFIN CORP | 15,000 (-5.1%) | $1,770 (-12.5%) | 0.0% | $80.90 | +25.2% | Call | 701094104 |
| — | CEPHEID | 19,512 (-21.6%) | $1,092 (-18.7%) | 0.0% | $52.89 | — | COM | 15670R107 |
| — | PENN WEST PETE LTD NEW | 178,700 (-16.9%) | $179 (-58.4%) | 0.0% | $1.46 | — | Put | 707887105 |
| — | HARRIS CORP DEL | 900 (-80.0%) | $70 (-78.1%) | 0.0% | $64.02 | — | Call | 413875105 |
| LOGI | LOGITECH INTL S A | 5,000 (-79.3%) | $65 (-79.4%) | 0.0% | $10.57 | +7.7% | Put | H50430232 |
| — | PARTNERRE LTD | 400 (-84.6%) | $46 (-84.5%) | 0.0% | $113.79 | — | Call | G6852T105 |
| — | NORTHERN TIER ENERGY LP | 19,200 (-42.0%) | $480 (-34.1%) | 0.0% | $24.29 | — | Put | 665826103 |
| WAT | WATERS CORP | 7,400 (-28.8%) | $918 (-21.2%) | 0.0% | $101.14 | +17.9% | Put | 941848103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 6,900 (-65.3%) | $131 (-65.3%) | 0.0% | $19.04 | — | Put | M4146Y108 |
| XYL | XYLEM INC | 1,100 (-85.3%) | $39 (-86.3%) | 0.0% | $25.37 | +21.3% | Put | 98419M100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,000 (-17.1%) | $2,580 (+10.5%) | 0.0% | $101.60 | +50.1% | Put | 91307C102 |
| — | FINISH LINE INC | 700 (-93.6%) | $17 (-93.5%) | 0.0% | $26.01 | — | Call | 317923100 |
| — | PDL BIOPHARMA INC | 173,049 (-16.6%) | $1,209 (-16.8%) | 0.0% | $8.74 | — | COM | 69329Y104 |
| — | MICHAELS COS INC | 41,012 (-27.1%) | $1,107 (-18.1%) | 0.0% | $19.43 | — | COM | 59408Q106 |
| SU | SUNCOR ENERGY INC NEW | 83,179 (-2.7%) | $2,414 (-9.1%) | 0.0% | $25.03 | -19.1% | COM | 867224107 |
| SYNA | SYNAPTICS INC | 19,380 (-27.3%) | $1,569 (-13.4%) | 0.0% | $55.47 | +36.1% | COM | 87157D109 |
| — | CEDAR FAIR L P | 200 (-96.3%) | $11 (-95.7%) | 0.0% | $47.92 | — | Put | 150185106 |
| — | LEUCADIA NATL CORP | 12,200 (-47.4%) | $268 (-47.5%) | 0.0% | $26.06 | — | Call | 527288104 |
| — | POWERSECURE INTL INC | 10,900 (-68.8%) | $142 (-63.0%) | 0.0% | $10.98 | — | Call | 73936N105 |
| PGR | PROGRESSIVE CORP OHIO | 5,200 (-64.6%) | $140 (-63.4%) | 0.0% | $17.91 | +8.9% | Call | 743315103 |
| OPLN | KAR AUCTION SVCS INC | 138,732 (-3.6%) | $5,133 (+4.9%) | 0.0% | $11.15 | +21.4% | COM | 48238T109 |
| — | NXSTAGE MEDICAL INC | 1,847 (-88.5%) | $31 (-88.6%) | 0.0% | $16.41 | — | COM | 67072V103 |
| — | HOLOGIC INC | 1,100,000 (-26.5%) | $1,617 (-12.9%) | 0.0% | $1.20 | — | BOND | 436440AB7 |
| — | EARTHLINK HLDGS CORP | 57,038 (-51.0%) | $227 (-51.3%) | 0.0% | $3.00 | — | COM | 27033X101 |
| — | MCGRAW HILL FINL INC | 2,200 (-58.5%) | $227 (-51.3%) | 0.0% | $55.83 | — | Put | 580645109 |
| FMC | F M C CORP | 1,100 (-79.2%) | $63 (-79.1%) | 0.0% | $46.15 | -11.5% | Call | 302491303 |
| — | MOMENTA PHARMACEUTICALS INC | 3,200 (-86.6%) | $48 (-83.3%) | 0.0% | $14.33 | — | Call | 60877T100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 200 (-99.0%) | $2 (-99.2%) | 0.0% | $15.23 | -19.8% | Call | 01988P108 |
| NWE | NORTHWESTERN CORP | 22,085 (-12.3%) | $1,171 (-16.8%) | 0.0% | $28.52 | +23.8% | COM | 668074305 |
| — | CSI COMPRESSCO LP | 42,176 (-3.0%) | $801 (+41.8%) | 0.0% | $13.00 | — | COM | 12637A103 |
| — | DIGITALGLOBE INC | 7,323 (-54.7%) | $249 (-48.7%) | 0.0% | $29.43 | — | COM | 25389M877 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35,066 (-1.2%) | $1,017 (+30.1%) | 0.0% | $15.98 | +45.0% | COM | 00790R104 |
| UIS | UNISYS CORP | 9,200 (-40.3%) | $212 (-52.6%) | 0.0% | $21.21 | +14.9% | Call | 909214306 |
| — | INTREPID POTASH INC | 8,300 (-66.9%) | $91 (-72.1%) | 0.0% | $15.04 | — | Put | 46121Y102 |
| — | LEGACY RESVS LP | 165,574 (-3.6%) | $1,656 (-12.4%) | 0.0% | $24.22 | — | COM | 524707304 |
| BDX | BECTON DICKINSON & CO | 10,912 (-15.4%) | $1,560 (-13.0%) | 0.0% | $93.34 | +27.0% | Call | 075887109 |
| JKS | JINKOSOLAR HLDG CO LTD | 59,800 (-9.9%) | $1,495 (+18.5%) | 0.0% | $24.95 | — | Call | 47759T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,200 (-43.8%) | $376 (-38.3%) | 0.0% | $6.49 | +5.7% | Call | 446150104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 289 (-92.8%) | $19 (-92.5%) | 0.0% | $60.31 | — | ADR | 400506101 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,000 (-75.0%) | $68 (-77.3%) | 0.0% | $75.79 | — | Call | 811065101 |
| NEE | NEXTERA ENERGY INC | 25,300 (-6.3%) | $2,631 (-8.1%) | 0.0% | $15.01 | +32.3% | Put | 65339F101 |
| VLY | VALLEY NATL BANCORP | 16,889 (-60.5%) | $153 (-60.2%) | 0.0% | $9.66 | -2.0% | COM | 919794107 |
| CEVA | CEVA INC | 7,572 (-64.8%) | $159 (-59.1%) | 0.0% | $15.82 | +23.8% | COM | 157210105 |
| GVA | GRANITE CONSTR INC | 1,931 (-75.3%) | $69 (-76.9%) | 0.0% | $33.77 | +2.9% | COM | 387328107 |
| — | PROSHARES TR II | 25,400 (-23.1%) | $432 (-34.6%) | 0.0% | $17.32 | — | Call | 74347W361 |
| — | LAZARD LTD | 3,200 (-59.5%) | $166 (-58.0%) | 0.0% | $51.91 | — | Put | G54050102 |
| — | MASONITE INTL CORP NEW | 930 (-80.5%) | $62 (-78.7%) | 0.0% | $59.89 | — | COM | 575385109 |
| — | NEUSTAR INC | 5,717 (-57.5%) | $136 (-62.6%) | 0.0% | $46.51 | — | COM | 64126X201 |
| — | JANUS CAP GROUP INC | 37,528 (-30.5%) | $637 (-26.3%) | 0.0% | $13.60 | — | COM | 47102X105 |
| — | LIBERTY INTERACTIVE CORP | 7,700 (-50.3%) | $223 (-50.4%) | 0.0% | $24.62 | — | Call | 53071M104 |
| — | CASH AMER INTL INC | 2,000 (-83.9%) | $46 (-83.2%) | 0.0% | $33.37 | — | Put | 14754D100 |
| RWX | SPDR INDEX SHS FDS | 137,948 (-1.0%) | $5,931 (+4.0%) | 0.0% | $40.35 | — | FUND | 78463X863 |
| TPC | TUTOR PERINI CORP | 17,658 (-32.8%) | $406 (-35.8%) | 0.0% | $17.99 | +30.6% | COM | 901109108 |
| IEP | ICAHN ENTERPRISES LP | 16,700 (-10.2%) | $1,486 (-13.2%) | 0.0% | $93.83 | — | Put | 451100101 |
| — | AMERIGAS PARTNERS L P | 137,930 (-3.3%) | $6,483 (-3.3%) | 0.0% | $45.31 | — | COM | 030975106 |
| — | CA INC | 9,300 (-46.6%) | $298 (-42.9%) | 0.0% | $30.59 | — | Put | 12673P105 |
| — | ANSYS INC | 10,619 (-24.8%) | $935 (-19.3%) | 0.0% | $75.81 | — | COM | 03662Q105 |
| — | VIACOM INC NEW | 13,550 (-11.1%) | $921 (-19.5%) | 0.0% | $72.67 | — | COM | 92553P102 |
| — | RYDEX ETF TRUST | 600 (-82.4%) | $49 (-82.0%) | 0.0% | — | — | Call | 78355W106 |
| — | E HOUSE CHINA HLDGS LTD | 2,000 (-94.0%) | $10 (-95.7%) | 0.0% | $7.30 | — | Call | 26852W103 |
| AEM | AGNICO EAGLE MINES LTD | 81,763 (-19.2%) | $2,207 (-9.1%) | 0.0% | $29.21 | -13.1% | COM | 008474108 |
| — | INGRAM MICRO INC | 87,208 (-1.9%) | $2,180 (-9.2%) | 0.0% | $21.52 | — | COM | 457153104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,400 (-50.0%) | $206 (-51.8%) | 0.0% | $76.63 | +7.3% | Call | 398905109 |
| — | STILLWATER MNG CO | 15,900 (-45.9%) | $191 (-53.6%) | 0.0% | $14.97 | — | Put | 86074Q102 |
| — | AMAG PHARMACEUTICALS INC | 3,002 (-67.1%) | $162 (-57.7%) | 0.0% | $19.50 | — | COM | 00163U106 |
| — | PAREXEL INTL CORP | 1,703 (-72.2%) | $116 (-65.6%) | 0.0% | $53.19 | — | COM | 699462107 |
| — | EXTERRAN PARTNERS LP | 93,113 (-2.9%) | $2,235 (+10.9%) | 0.0% | $26.91 | — | COM | 30225N105 |
| PLD | PROLOGIS INC | 8,500 (-37.5%) | $366 (-37.4%) | 0.0% | $27.04 | +17.3% | Call | 74340W103 |
| MFC | MANULIFE FINL CORP | 19,300 (-33.0%) | $328 (-40.0%) | 0.0% | $17.46 | -1.4% | Call | 56501R106 |
| MOH | MOLINA HEALTHCARE INC | 2,526 (-65.6%) | $170 (-56.3%) | 0.0% | $39.27 | +47.1% | COM | 60855R100 |
| MSA | MSA SAFETY INC | 1,592 (-71.6%) | $78 (-73.7%) | 0.0% | $53.18 | -9.1% | COM | 553498106 |
| — | BLUCORA INC | 3,100 (-84.4%) | $40 (-84.6%) | 0.0% | $18.29 | — | Call | 095229100 |
| — | DELHAIZE GROUP | 164 (-98.7%) | $4 (-98.2%) | 0.0% | $18.00 | — | ADR | 29759W101 |
| MLM | MARTIN MARIETTA MATLS INC | 52,200 (-18.4%) | $7,256 (+3.1%) | 0.0% | $110.85 | +6.4% | Call | 573284106 |
| TFX | TELEFLEX INC | 4,913 (-30.9%) | $592 (-26.9%) | 0.0% | $95.03 | +13.5% | COM | 879369106 |
| — | COMPUTER SCIENCES CORP | 1,200 (-74.5%) | $78 (-73.6%) | 0.0% | $54.21 | — | Call | 205363104 |
| CRUS | CIRRUS LOGIC INC | 53,800 (-37.9%) | $1,775 (-10.9%) | 0.0% | $27.39 | +6.0% | Call | 172755100 |
| CHD | CHURCH & DWIGHT INC | 2,400 (-55.6%) | $204 (-51.5%) | 0.0% | $32.70 | +10.3% | Call | 171340102 |
| MIDD | MIDDLEBY CORP | 300 (-88.0%) | $31 (-87.5%) | 0.0% | $81.09 | +25.3% | Call | 596278101 |
| — | ISRAEL CHEMICALS LTD | 188,584 (-14.0%) | $1,320 (-14.1%) | 0.0% | $7.00 | — | COM | M5920A109 |
| — | ISHARES | 42,900 (-25.1%) | $644 (-25.1%) | 0.0% | $14.16 | — | Call | 464286731 |
| AVAV | AEROVIRONMENT INC | 3,206 (-71.1%) | $83 (-72.2%) | 0.0% | $31.75 | -16.9% | COM | 008073108 |
| IYF | ISHARES TR | 500 (-82.8%) | $45 (-82.8%) | 0.0% | $77.10 | — | Put | 464287788 |
| MTN | VAIL RESORTS INC | 20,570 (-19.9%) | $2,120 (-9.2%) | 0.0% | $80.34 | +12.7% | COM | 91879Q109 |
| FHN | FIRST HORIZON NATL CORP | 4,678 (-78.4%) | $66 (-76.5%) | 0.0% | $8.40 | +15.8% | COM | 320517105 |
| — | BANKRATE INC DEL | 2,019 (-89.8%) | $22 (-90.7%) | 0.0% | $12.21 | — | COM | 06647F102 |
| — | STILLWATER MNG CO | 29,900 (-26.9%) | $359 (-37.3%) | 0.0% | $14.97 | — | Call | 86074Q102 |
| — | DENBURY RES INC | 14,400 (-63.5%) | $101 (-67.9%) | 0.0% | $13.19 | — | Put | 247916208 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,574 (-80.9%) | $66 (-76.4%) | 0.0% | $32.90 | +15.8% | COM | 74112D101 |
| RMBS | RAMBUS INC DEL | 5,200 (-79.3%) | $62 (-77.5%) | 0.0% | $10.50 | +12.0% | Put | 750917106 |
| ICUI | ICU MED INC | 402 (-87.0%) | $37 (-85.3%) | 0.0% | $61.49 | +42.2% | COM | 44930G107 |
| KLIC | KULICKE & SOFFA INDS INC | 24,000 (-41.3%) | $360 (-37.2%) | 0.0% | — | — | Call | 501242101 |
| — | CHAMBERS STR PPTYS | 184,824 (-1.9%) | $1,294 (-14.1%) | 0.0% | $7.93 | — | TRUS | 157842105 |
| ECH | ISHARES | 20,853 (-22.2%) | $835 (-20.2%) | 0.0% | $49.24 | — | FUND | 464286640 |
| — | KOSMOS ENERGY LTD | 12,740 (-66.1%) | $89 (-70.3%) | 0.0% | $8.49 | — | COM | G5315B107 |
| — | KLX INC | 750 (-87.2%) | $29 (-87.9%) | 0.0% | $40.96 | — | Put | 482539103 |
| — | STANCORP FINL GROUP INC | 9,492 (-23.3%) | $645 (-24.6%) | 0.0% | $54.64 | — | COM | 852891100 |
| JBHT | HUNT J B TRANS SVCS INC | 7,500 (-25.7%) | $638 (-24.8%) | 0.0% | $67.11 | +12.4% | Put | 445658107 |
| — | AEGON N V | 34,258 (-46.5%) | $239 (-46.8%) | 0.0% | $7.36 | — | ADR | 007924103 |
| — | BASIC ENERGY SVCS INC NEW | 29,498 (-46.5%) | $177 (-54.1%) | 0.0% | $20.56 | — | COM | 06985P100 |
| — | NEWLINK GENETICS CORP | 153,920 (-25.9%) | $8,314 (+2.6%) | 0.0% | $25.68 | — | COM | 651511107 |
| — | WELLCARE HEALTH PLANS INC | 33,000 (-3.2%) | $3,004 (+7.4%) | 0.0% | $68.98 | — | Call | 94946T106 |
| — | AU OPTRONICS CORP | 78,390 (-34.7%) | $392 (-34.7%) | 0.0% | $4.99 | — | ADR | 002255107 |
| — | MARKETO INC | 3,339 (-63.2%) | $83 (-71.5%) | 0.0% | $32.10 | — | COM | 57063L107 |
| VSAT | VIASAT INC | 1,500 (-68.1%) | $89 (-69.9%) | 0.0% | $62.20 | -2.4% | Put | 92552V100 |
| — | TE CONNECTIVITY LTD | 4,200 (-47.5%) | $298 (-40.9%) | 0.0% | $57.12 | — | Put | H84989104 |
| — | LUXOTTICA GROUP S P A | 243 (-94.1%) | $15 (-93.2%) | 0.0% | $53.71 | — | ADR | 55068R202 |
| — | JIVE SOFTWARE INC | 21,850 (-58.3%) | $110 (-65.1%) | 0.0% | $6.59 | — | COM | 47760A108 |
| — | GENERAL CABLE CORP DEL NEW | 1,500 (-90.9%) | $26 (-88.7%) | 0.0% | $26.20 | — | Call | 369300108 |
| CAJPY | CANON INC | 308 (-95.6%) | $10 (-95.3%) | 0.0% | $30.97 | — | ADR | 138006309 |
| — | GLOBALSTAR INC | 440,125 (-21.1%) | $1,320 (+18.3%) | 0.0% | $3.82 | — | COM | 378973408 |
| ING | ING GROEP N V | 22,262 (-48.2%) | $312 (-39.5%) | 0.0% | $12.65 | — | ADR | 456837103 |
| CIEN | CIENA CORP | 119,100 (-8.2%) | $2,263 (-8.2%) | 0.0% | $19.51 | +2.1% | Put | 171779309 |
| — | GENERAL CABLE CORP DEL NEW | 81,367 (-28.2%) | $1,383 (-12.8%) | 0.0% | $26.20 | — | COM | 369300108 |
| — | JACOBS ENGR GROUP INC DEL | 4,000 (-54.0%) | $180 (-53.0%) | 0.0% | $48.26 | — | Call | 469814107 |
| — | MICROSEMI CORP | 44,219 (-8.0%) | $1,548 (+15.0%) | 0.0% | $23.80 | — | COM | 595137100 |
| ACIW | ACI WORLDWIDE INC | 17,734 (-38.4%) | $374 (-35.1%) | 0.0% | $18.76 | +5.9% | COM | 004498101 |
| OSK | OSHKOSH CORP | 3,500 (-54.5%) | $168 (-54.6%) | 0.0% | $34.57 | +11.5% | Put | 688239201 |
| — | PROSHARES TR | 3,100 (-58.1%) | $109 (-65.0%) | 0.0% | $34.93 | — | Call | 74348A350 |
| ILF | ISHARES TR | 400 (-94.2%) | $12 (-94.4%) | 0.0% | $36.30 | — | Put | 464287390 |
| — | CHESAPEAKE LODGING TR | 42,932 (-1.7%) | $1,416 (-12.4%) | 0.0% | $27.66 | — | TRUS | 165240102 |
| — | HEALTHSOUTH CORP | 12,614 (-36.7%) | $557 (-26.5%) | 0.0% | $32.62 | — | COM | 421924309 |
| ALGN | ALIGN TECHNOLOGY INC | 6,700 (-33.7%) | $355 (-36.2%) | 0.0% | $53.26 | +7.0% | Call | 016255101 |
| — | STERICYCLE INC | 2,400 (-41.5%) | $336 (-37.4%) | 0.0% | $127.26 | — | Call | 858912108 |
| TRMK | TRUSTMARK CORP | 10,017 (-45.6%) | $240 (-45.6%) | 0.0% | $16.67 | -0.9% | COM | 898402102 |
| PRI | PRIMERICA INC | 30,219 (-4.6%) | $1,511 (-11.7%) | 0.0% | $42.78 | +21.4% | COM | 74164M108 |
| LNWO | SCIENTIFIC GAMES CORP | 1,519 (-91.5%) | $15 (-93.0%) | 0.0% | $11.95 | +5.5% | COM | 80874P109 |
| EXPD | EXPEDITORS INTL WASH INC | 341,512 (-9.4%) | $16,394 (-1.2%) | 0.0% | $33.54 | +19.2% | COM | 302130109 |
| — | WEATHERFORD INTL PLC | 1,103,069 (-6.9%) | $13,240 (+1.5%) | 0.0% | $18.60 | — | COM | G48833100 |
| — | CAVIUM INC | 1,600 (-68.6%) | $112 (-64.0%) | 0.0% | $34.37 | — | Put | 14964U108 |
| — | YAMANA GOLD INC | 159,200 (-5.8%) | $478 (-29.3%) | 0.0% | $7.21 | — | Put | 98462Y100 |
| SFM | SPROUTS FMRS MKT INC | 11,245 (-37.4%) | $394 (-33.4%) | 0.0% | $33.20 | +6.7% | COM | 85208M102 |
| — | M D C HLDGS INC | 3,600 (-68.7%) | $101 (-66.2%) | 0.0% | $25.78 | — | Put | 552676108 |
| INGR | INGREDION INC | 5,400 (-26.0%) | $416 (-32.1%) | 0.0% | $70.36 | +16.3% | Call | 457187102 |
| IJR | ISHARES TR | 2,100 (-46.2%) | $248 (-44.3%) | 0.0% | $106.72 | — | Put | 464287804 |
| — | ISHARES GOLD TRUST | 13,200 (-57.6%) | $145 (-57.6%) | 0.0% | $11.66 | — | Put | 464285105 |
| — | INTREPID POTASH INC | 6,230 (-69.6%) | $69 (-74.1%) | 0.0% | $15.04 | — | COM | 46121Y102 |
| — | SPEEDWAY MOTORSPORTS INC | 349 (-96.4%) | $7 (-96.6%) | 0.0% | $17.73 | — | COM | 847788106 |
| — | MEDLEY CAP CORP | 135,605 (-13.7%) | $1,221 (-13.8%) | 0.0% | $12.80 | — | COM | 58503F106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,134 (-44.7%) | $439 (-30.9%) | 0.0% | $44.33 | +137.0% | COM | 446413106 |
| — | ATLANTIC TELE NETWORK INC | 2,300 (-56.6%) | $159 (-55.2%) | 0.0% | $51.15 | — | Call | 049079205 |
| LKQ | LKQ CORP | 5,600 (-53.3%) | $140 (-58.3%) | 0.0% | $23.48 | -1.0% | Put | 501889208 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,057 (-82.3%) | $49 (-80.0%) | 0.0% | $38.95 | — | COM | 87157B103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 (-98.2%) | $4 (-98.0%) | 0.0% | $14.53 | +25.3% | Put | 127387108 |
| — | REXNORD CORP NEW | 50,025 (-6.3%) | $1,300 (-13.0%) | 0.0% | $27.61 | — | COM | 76169B102 |
| — | ENDOLOGIX INC | 1,920 (-87.3%) | $33 (-85.5%) | 0.0% | $14.92 | — | COM | 29266S106 |
| — | ELIZABETH ARDEN INC | 782 (-92.1%) | $12 (-94.2%) | 0.0% | $22.58 | — | COM | 28660G106 |
| — | EXCO RESOURCES INC | 10,200 (-90.0%) | $10 (-95.1%) | 0.0% | $4.42 | — | Call | 269279402 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,896 (-63.6%) | $101 (-65.6%) | 0.0% | $26.85 | — | Put | 09238E203 |
| — | NORTHERN OIL & GAS INC NEV | 10,300 (-80.5%) | $72 (-72.7%) | 0.0% | $7.23 | — | Put | 665531109 |
| WERN | WERNER ENTERPRISES INC | 2,255 (-73.3%) | $70 (-73.3%) | 0.0% | $27.20 | +13.6% | COM | 950755108 |
| ARCB | ARCBEST CORP | 1,408 (-73.5%) | $52 (-78.7%) | 0.0% | $36.84 | -0.0% | COM | 03937C105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,400 (-18.8%) | $750 (-20.3%) | 0.0% | $38.54 | +21.1% | Call | 571748102 |
| — | KNOLL INC | 1,774 (-83.9%) | $40 (-82.7%) | 0.0% | $19.73 | — | COM | 498904200 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,200 (-85.2%) | $33 (-85.3%) | 0.0% | $14.88 | — | Put | 46131B100 |
| — | RED HAT INC | 422,786 (-8.6%) | $31,709 (-0.6%) | 0.0% | $63.16 | — | COM | 756577102 |
| — | DENTSPLY INTL INC NEW | 15,600 (-14.8%) | $780 (-19.6%) | 0.0% | $45.25 | — | Call | 249030107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,614 (-32.3%) | $513 (-27.0%) | 0.0% | $8.22 | +78.1% | COM | 388689101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,725 (-37.5%) | $243 (-43.9%) | 0.0% | $18.59 | +37.1% | COM | 205826209 |
| AGO | ASSURED GUARANTY LTD | 7,408 (-51.5%) | $192 (-49.7%) | 0.0% | $18.61 | +15.2% | COM | G0585R106 |
| ANDE | ANDERSONS INC | 846 (-80.2%) | $35 (-84.4%) | 0.0% | $43.51 | -17.8% | COM | 034164103 |
| — | ARROWHEAD RESH CORP | 3,500 (-88.4%) | $21 (-90.0%) | 0.0% | $14.03 | — | Call | 042797209 |
| — | PHOENIX COS INC NEW | 173 (-94.1%) | $8 (-96.0%) | 0.0% | $44.96 | — | COM | 71902E604 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,500 (-42.5%) | $391 (-32.6%) | 0.0% | $5.93 | +23.6% | Call | 45841N107 |
| CALM | CAL MAINE FOODS INC | 6,503 (-42.7%) | $254 (-42.7%) | 0.0% | $23.89 | +11.2% | COM | 128030202 |
| TKR | TIMKEN CO | 3,100 (-59.2%) | $130 (-59.2%) | 0.0% | $43.39 | -4.4% | Call | 887389104 |
| CBRE | CBRE GROUP INC | 3,000 (-66.3%) | $114 (-62.4%) | 0.0% | $24.58 | +40.3% | Put | 12504L109 |
| MRTN | MARTEN TRANS LTD | 1,514 (-85.8%) | $34 (-84.8%) | 0.0% | $6.60 | +10.2% | COM | 573075108 |
| IYM | ISHARES TR | 110 (-95.4%) | $9 (-95.5%) | 0.0% | $85.57 | — | FUND | 464287838 |
| VRNS | VARONIS SYS INC | 163 (-97.3%) | $4 (-97.9%) | 0.0% | $7.82 | +36.3% | COM | 922280102 |
| CMRE | COSTAMARE INC | 100 (-99.1%) | $2 (-98.9%) | 0.0% | $11.60 | -4.2% | COM | Y1771G102 |
| — | BBVA BANCO FRANCES S A | 27,411 (-1.2%) | $548 (+51.8%) | 0.0% | $8.28 | — | ADR | 07329M100 |
| PAAS | PAN AMERICAN SILVER CORP | 32,100 (-34.9%) | $257 (-42.1%) | 0.0% | $10.55 | -2.6% | Put | 697900108 |
| — | HALCON RES CORP | 233,800 (-44.5%) | $234 (-44.4%) | 0.0% | $5.34 | — | Call | 40537Q209 |
| THRM | GENTHERM INC | 1,057 (-84.2%) | $53 (-77.9%) | 0.0% | $37.06 | +14.3% | COM | 37253A103 |
| — | LANNET INC | 770 (-86.3%) | $51 (-78.5%) | 0.0% | $42.02 | — | COM | 516012101 |
| EXAS | EXACT SCIENCES CORP | 34,200 (-1.4%) | $752 (-19.7%) | 0.0% | $21.60 | +17.4% | Put | 30063P105 |
| — | BARNES GROUP INC | 6,694 (-45.4%) | $268 (-40.8%) | 0.0% | $35.76 | — | COM | 067806109 |
| LKQ | LKQ CORP | 8,700 (-39.6%) | $218 (-45.9%) | 0.0% | $23.48 | -1.0% | Call | 501889208 |
| DRN | DIREXION SHS ETF TR | 1,700 (-60.5%) | $150 (-55.2%) | 0.0% | $77.78 | — | Call | 25459W755 |
| — | FIRST TR ISE REVERE NAT GAS | 500 (-97.1%) | $5 (-97.4%) | 0.0% | $14.33 | — | Call | 33734J102 |
| WNC | WABASH NATL CORP | 111,012 (-2.7%) | $1,554 (+13.4%) | 0.0% | $11.29 | -0.3% | COM | 929566107 |
| — | EXPRESS INC | 103,325 (-21.1%) | $1,652 (-10.0%) | 0.0% | $17.34 | — | COM | 30219E103 |
| SANM | SANMINA CORPORATION | 44,594 (-18.3%) | $1,071 (-14.6%) | 0.0% | $13.15 | +74.6% | COM | 801056102 |
| DSX | DIANA SHIPPING INC | 30,487 (-50.0%) | $184 (-49.9%) | 0.0% | $5.04 | -21.9% | COM | Y2066G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,161 (-63.3%) | $129 (-58.7%) | 0.0% | $39.72 | +28.2% | COM | 955306105 |
| — | NAVISTAR INTL CORP NEW | 4,036 (-55.5%) | $116 (-61.2%) | 0.0% | $30.82 | — | COM | 63934E108 |
| ROST | ROSS STORES INC | 68,600 (-8.2%) | $7,204 (+2.6%) | 0.0% | $33.20 | +34.0% | Put | 778296103 |
| — | DUPONT FABROS TECHNOLOGY INC | 97,364 (-2.5%) | $3,115 (-5.5%) | 0.0% | $24.34 | — | TRUS | 26613Q106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,995 (-18.4%) | $2,244 (-7.5%) | 0.0% | $45.72 | +36.5% | COM | 81725T100 |
| — | SUPERVALU INC | 41,200 (-41.6%) | $453 (-28.7%) | 0.0% | $6.39 | — | Call | 868536103 |
| CACI | CACI INTL INC | 2,200 (-50.0%) | $196 (-48.1%) | 0.0% | $61.30 | +42.5% | Call | 127190304 |
| GATX | GATX CORP | 1,400 (-69.6%) | $80 (-69.5%) | 0.0% | $41.61 | +8.4% | Put | 361448103 |
| — | GLOBE SPECIALTY METALS INC | 800 (-93.0%) | $14 (-92.9%) | 0.0% | $18.19 | — | Call | 37954N206 |
| — | ASCENT CAP GROUP INC | 5,998 (-24.8%) | $234 (-43.6%) | 0.0% | $73.19 | — | COM | 043632108 |
| NGD | NEW GOLD INC CDA | 35,900 (-50.3%) | $108 (-62.6%) | 0.0% | $6.22 | -36.6% | Call | 644535106 |
| — | DENTSPLY INTL INC NEW | 2,100 (-61.1%) | $105 (-63.3%) | 0.0% | $45.25 | — | Put | 249030107 |
| CVI | CVR ENERGY INC | 400 (-92.3%) | $17 (-91.4%) | 0.0% | $17.28 | -5.2% | Put | 12662P108 |
| — | CALIFORNIA RES CORP | 56,280 (-51.0%) | $394 (-31.4%) | 0.0% | $4.96 | — | Call | 13057Q107 |
| HIMX | HIMAX TECHNOLOGIES INC | 52,300 (-15.2%) | $314 (-36.4%) | 0.0% | $6.13 | — | Put | 43289P106 |
| — | HEARTWARE INTL INC | 557 (-82.1%) | $48 (-78.9%) | 0.0% | $84.25 | — | COM | 422368100 |
| RPM | RPM INTL INC | 100 (-97.3%) | $5 (-97.3%) | 0.0% | $43.76 | +10.5% | Call | 749685103 |
| WHR | WHIRLPOOL CORP | 59,500 (-5.9%) | $12,019 (-1.5%) | 0.0% | $141.56 | +43.5% | Put | 963320106 |
| — | ADTRAN INC | 54,675 (-1.2%) | $983 (-15.4%) | 0.0% | $22.70 | — | COM | 00738A106 |
| — | EBIX INC | 12,100 (-64.3%) | $363 (-33.0%) | 0.0% | $13.95 | — | Call | 278715206 |
| — | KNIGHT TRANSN INC | 6,328 (-45.0%) | $202 (-47.0%) | 0.0% | $26.24 | — | COM | 499064103 |
| — | SILVER STD RES INC | 12,897 (-72.1%) | $52 (-77.5%) | 0.0% | $6.50 | — | COM | 82823L106 |
| POOL | POOL CORPORATION | 500 (-85.3%) | $35 (-83.6%) | 0.0% | $52.51 | +11.9% | Put | 73278L105 |
| — | TECO ENERGY INC | 1,300 (-87.3%) | $25 (-87.7%) | 0.0% | $18.11 | — | Call | 872375100 |
| INGR | INGREDION INC | 300 (-87.5%) | $23 (-88.6%) | 0.0% | $70.36 | +16.3% | Put | 457187102 |
| — | UNITED ONLINE INC | 13,472 (-50.3%) | $202 (-46.8%) | 0.0% | $11.84 | — | COM | 911268209 |
| — | STATOIL ASA | 5,400 (-66.0%) | $92 (-65.9%) | 0.0% | $18.54 | — | Call | 85771P102 |
| — | TRAVELCENTERS AMER LLC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $9.27 | — | COM | 894174101 |
| — | DCT INDUSTRIAL TRUST INC | 130,270 (-1.0%) | $4,429 (-3.8%) | 0.0% | $35.00 | — | TRUS | 233153204 |
| BKH | BLACK HILLS CORP | 6,285 (-32.4%) | $315 (-36.0%) | 0.0% | $35.97 | -5.4% | COM | 092113109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,538 (-51.3%) | $208 (-46.0%) | 0.0% | $53.02 | — | TRUS | 512816109 |
| — | AQUA AMERICA INC | 300 (-95.8%) | $8 (-95.7%) | 0.0% | $26.01 | — | Call | 03836W103 |
| — | LACLEDE GROUP INC | 9,756 (-23.3%) | $498 (-26.1%) | 0.0% | $46.04 | — | COM | 505597104 |
| — | SANDRIDGE ENERGY INC | 88,800 (-66.5%) | $89 (-66.4%) | 0.0% | $3.86 | — | Put | 80007P307 |
| FIX | COMFORT SYS USA INC | 1,179 (-90.1%) | $26 (-87.1%) | 0.0% | $14.61 | +13.1% | COM | 199908104 |
| — | GSV CAP CORP | 200 (-99.1%) | $2 (-98.9%) | 0.0% | $10.43 | — | Put | 36191J101 |
| — | POWERSHARES ETF TRUST II | 98,613 (-7.2%) | $2,268 (-7.2%) | 0.0% | $23.31 | — | FUND | 73936Q843 |
| JBLU | JETBLUE AIRWAYS CORP | 23,000 (-43.6%) | $437 (-28.6%) | 0.0% | $9.02 | +88.8% | Put | 477143101 |
| RMBS | RAMBUS INC DEL | 11,365 (-59.7%) | $135 (-56.5%) | 0.0% | $10.50 | +12.0% | COM | 750917106 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,500 (-83.3%) | $35 (-83.3%) | 0.0% | $10.84 | -5.3% | Put | 74934Q108 |
| — | YINGLI GREEN ENERGY HLDG CO | 32,700 (-68.6%) | $33 (-84.1%) | 0.0% | $4.26 | — | Call | 98584B103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,514 (-94.3%) | $10 (-94.6%) | 0.0% | $8.04 | — | ADR | 86562M209 |
| DBJP | DBX ETF TR | 335,695 (-8.5%) | $13,760 (+1.3%) | 0.0% | $35.84 | — | FUND | 233051507 |
| — | RITE AID CORP | 301,000 (-18.4%) | $2,408 (-6.7%) | 0.0% | $3.67 | — | Put | 767754104 |
| — | SYNERGY RES CORP | 102,716 (-5.4%) | $1,129 (-13.4%) | 0.0% | $12.53 | — | COM | 87164P103 |
| — | TALISMAN ENERGY INC | 148,700 (-14.3%) | $1,041 (-14.3%) | 0.0% | $7.48 | — | Put | 87425E103 |
| — | TOLL BROS FIN CORP | 366,000 (-33.2%) | $384 (-31.2%) | 0.0% | $1.03 | — | BOND | 88947EAM2 |
| — | CORNERSTONE ONDEMAND INC | 158,000 (-53.1%) | $154 (-53.0%) | 0.0% | $0.97 | — | BOND | 21925YAB9 |
| EGY | VAALCO ENERGY INC | 56,840 (-21.5%) | $115 (-60.2%) | 0.0% | $5.44 | -26.8% | COM | 91851C201 |
| WU | WESTERN UN CO | 182,000 (-18.9%) | $3,640 (-4.5%) | 0.0% | $18.02 | — | Put | 959802109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 108,800 (-7.7%) | $3,482 (-4.7%) | 0.0% | $21.65 | +58.8% | Call | 004225108 |
| WAFD | WASHINGTON FED INC | 50,185 (-10.1%) | $1,055 (-14.1%) | 0.0% | $13.98 | +9.8% | COM | 938824109 |
| PLXS | PLEXUS CORP | 41,433 (-7.1%) | $1,656 (-9.4%) | 0.0% | $31.18 | +28.5% | COM | 729132100 |
| — | MARKET VECTORS ETF TR | 4,300 (-44.2%) | $228 (-43.0%) | 0.0% | $52.80 | — | Call | 57060U605 |
| AG | FIRST MAJESTIC SILVER CORP | 41,811 (-45.2%) | $209 (-45.1%) | 0.0% | $10.09 | -42.4% | COM | 32076V103 |
| XPP | PROSHARES TR | 15,500 (-22.5%) | $1,209 (-12.4%) | 0.0% | $77.81 | — | Put | 74347X880 |
| HXL | HEXCEL CORP NEW | 20,915 (-4.4%) | $1,067 (+19.1%) | 0.0% | $39.47 | +16.1% | COM | 428291108 |
| JBL | JABIL CIRCUIT INC | 17,200 (-36.3%) | $396 (-30.2%) | 0.0% | $18.43 | +8.0% | Call | 466313103 |
| QUAD | QUAD / GRAPHICS INC | 10,431 (-42.5%) | $229 (-42.8%) | 0.0% | $23.61 | -6.2% | COM | 747301109 |
| — | GIGAMON INC | 730 (-93.4%) | $16 (-91.4%) | 0.0% | $17.45 | — | COM | 37518B102 |
| APH | AMPHENOL CORP NEW | 425,140 (-9.2%) | $24,658 (-0.7%) | 0.0% | $11.04 | +14.3% | COM | 032095101 |
| CW | CURTISS WRIGHT CORP | 1,500 (-62.5%) | $110 (-60.7%) | 0.0% | $41.60 | +59.0% | Call | 231561101 |
| — | MAXWELL TECHNOLOGIES INC | 9,300 (-65.7%) | $74 (-69.7%) | 0.0% | $9.24 | — | Call | 577767106 |
| MUSA | MURPHY USA INC | 10,862 (-22.3%) | $782 (-17.8%) | 0.0% | $52.06 | +31.2% | COM | 626755102 |
| PENN | PENN NATL GAMING INC | 31,717 (-36.0%) | $475 (-26.2%) | 0.0% | $12.50 | +25.7% | COM | 707569109 |
| — | COMSTOCK RES INC | 39,569 (-18.0%) | $120 (-58.5%) | 0.0% | $16.23 | — | COM | 205768203 |
| OIS | OIL STS INTL INC | 1,813 (-63.6%) | $71 (-70.3%) | 0.0% | $57.55 | -26.5% | COM | 678026105 |
| — | NCI BUILDING SYS INC | 2,534 (-78.4%) | $43 (-79.6%) | 0.0% | $17.54 | — | COM | 628852204 |
| SNX | SYNNEX CORP | 10,059 (-16.6%) | $774 (-17.7%) | 0.0% | $29.11 | +17.0% | COM | 87162W100 |
| — | COBALT INTL ENERGY INC | 67,095 (-30.4%) | $604 (-21.7%) | 0.0% | $22.03 | — | COM | 19075F106 |
| MAN | MANPOWERGROUP INC | 2,800 (-53.3%) | $241 (-40.9%) | 0.0% | $66.89 | +13.8% | Put | 56418H100 |
| — | HORSEHEAD HLDG CORP | 7,390 (-56.9%) | $90 (-65.0%) | 0.0% | $15.39 | — | COM | 440694305 |
| — | DONNELLEY R R & SONS CO | 1,400 (-88.4%) | $27 (-86.1%) | 0.0% | $15.76 | — | Put | 257867101 |
| ATRC | ATRICURE INC | 826 (-91.4%) | $17 (-90.8%) | 0.0% | $16.92 | +14.5% | COM | 04963C209 |
| FLS | FLOWSERVE CORP | 4,000 (-39.4%) | $224 (-42.4%) | 0.0% | $48.16 | -2.7% | Put | 34354P105 |
| ENS | ENERSYS | 300 (-90.0%) | $19 (-89.6%) | 0.0% | $52.09 | +7.7% | Call | 29275Y102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,294 (-93.6%) | $14 (-92.1%) | 0.0% | $4.99 | — | ADR | 606822104 |
| RMD | RESMED INC | 21,089 (-11.5%) | $1,497 (+12.2%) | 0.0% | $38.98 | +45.6% | COM | 761152107 |
| — | VIMPELCOM LTD | 267,942 (-8.9%) | $1,340 (+13.8%) | 0.0% | $6.51 | — | ADR | 92719A106 |
| KFY | KORN FERRY INTL | 11,441 (-39.4%) | $365 (-30.9%) | 0.0% | $19.22 | +35.1% | COM | 500643200 |
| SKYW | SKYWEST INC | 25,778 (-35.9%) | $360 (-31.2%) | 0.0% | $14.31 | -2.8% | COM | 830879102 |
| — | SKULLCANDY INC | 1,321 (-93.3%) | $15 (-91.6%) | 0.0% | $6.53 | — | COM | 83083J104 |
| — | ISHARES | 129,051 (-2.0%) | $1,549 (-9.5%) | 0.0% | $12.81 | — | FUND | 464286673 |
| NSIT | INSIGHT ENTERPRISES INC | 15,862 (-34.7%) | $445 (-26.7%) | 0.0% | $18.64 | +38.2% | COM | 45765U103 |
| — | CHINA UNICOM (HONG KONG) LTD | 3,359 (-79.5%) | $50 (-76.4%) | 0.0% | $13.03 | — | ADR | 16945R104 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,144 (-85.4%) | $34 (-82.7%) | 0.0% | $27.71 | — | ADR | 654624105 |
| — | CONTANGO OIL & GAS COMPANY | 1,310 (-80.1%) | $29 (-84.8%) | 0.0% | $29.47 | — | COM | 21075N204 |
| — | SKULLCANDY INC | 1,300 (-93.3%) | $14 (-92.0%) | 0.0% | $6.53 | — | Put | 83083J104 |
| — | DUN & BRADSTREET CORP DEL NE | 23,618 (-11.0%) | $3,024 (-5.1%) | 0.0% | $104.88 | — | COM | 26483E100 |
| — | XOMA CORP DEL | 11,063 (-83.0%) | $33 (-83.0%) | 0.0% | $4.81 | — | COM | 98419J107 |
| — | MAGNUM HUNTER RES CORP DEL | 10,700 (-82.3%) | $21 (-88.4%) | 0.0% | $3.81 | — | Put | 55973B102 |
| GDOT | GREEN DOT CORP | 935 (-89.3%) | $14 (-92.0%) | 0.0% | $21.69 | -21.2% | COM | 39304D102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 25,814 (-9.8%) | $3,903 (-3.9%) | 0.0% | $120.19 | — | FUND | 464287648 |
| AVA | AVISTA CORP | 56,278 (-5.0%) | $1,913 (-7.7%) | 0.0% | $16.44 | +36.7% | COM | 05379B107 |
| — | CAPITAL PRODUCT PARTNERS L P | 209,922 (-2.9%) | $1,889 (+9.2%) | 0.0% | $9.24 | — | COM | Y11082107 |
| CAH | CARDINAL HEALTH INC | 12,900 (-21.8%) | $1,161 (-12.0%) | 0.0% | $39.68 | +60.4% | Call | 14149Y108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,815 (-22.9%) | $337 (-32.1%) | 0.0% | $33.11 | — | COM | 049164205 |
| NTRS | NORTHERN TR CORP | 4,300 (-36.8%) | $297 (-34.9%) | 0.0% | $46.77 | +9.3% | Put | 665859104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 902 (-42.1%) | $234 (-40.5%) | 0.0% | $197.72 | +20.1% | COM | 31946M103 |
| — | ALERE INC | 3,100 (-61.7%) | $149 (-51.6%) | 0.0% | $37.55 | — | Put | 01449J105 |
| — | PRECISION DRILLING CORP | 6,382 (-80.6%) | $38 (-80.7%) | 0.0% | $9.67 | — | COM | 74022D308 |
| AD | UNITED STATES CELLULAR CORP | 6,455 (-34.4%) | $226 (-41.1%) | 0.0% | $20.07 | +5.4% | COM | 911684108 |
| LNN | LINDSAY CORP | 500 (-78.3%) | $38 (-80.6%) | 0.0% | $72.03 | +1.8% | Put | 535555106 |
| — | CABELAS INC | 10,236 (-26.0%) | $562 (-21.8%) | 0.0% | $55.48 | — | COM | 126804301 |
| — | OREXIGEN THERAPEUTICS INC | 75,800 (-33.9%) | $531 (-22.8%) | 0.0% | $5.89 | — | Put | 686164104 |
| GNTX | GENTEX CORP | 4,900 (-27.9%) | $88 (-64.1%) | 0.0% | $17.23 | +2.4% | Call | 371901109 |
| — | ASSOCIATED ESTATES RLTY CORP | 162,937 (-7.8%) | $3,910 (-3.8%) | 0.0% | $16.70 | — | COM | 045604105 |
| — | DONNELLEY R R & SONS CO | 109,464 (-21.6%) | $2,079 (-7.0%) | 0.0% | $15.76 | — | COM | 257867101 |
| WLK | WESTLAKE CHEM CORP | 17,227 (-23.8%) | $1,223 (-11.3%) | 0.0% | $61.40 | -11.1% | COM | 960413102 |
| OLN | OLIN CORP | 18,904 (-7.5%) | $605 (+34.7%) | 0.0% | $17.98 | +8.1% | COM | 680665205 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 400 (-88.9%) | $20 (-88.6%) | 0.0% | $45.50 | +8.4% | Put | 70959W103 |
| — | HERCULES OFFSHORE INC | 26,100 (-83.2%) | $0 (-100.0%) | 0.0% | $4.85 | — | Put | 427093109 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 370,174 (-2.8%) | $21,115 (+0.7%) | 0.0% | $59.18 | — | FUND | 464286772 |
| — | ARRIS GROUP INC NEW | 9,900 (-31.3%) | $277 (-35.9%) | 0.0% | $23.47 | — | Put | 04270V106 |
| — | HALYARD HEALTH INC | 1,068 (-76.8%) | $52 (-74.9%) | 0.0% | $44.96 | — | Put | 40650V100 |
| IOSP | INNOSPEC INC | 2,133 (-64.4%) | $97 (-61.4%) | 0.0% | $35.83 | +3.5% | COM | 45768S105 |
| — | ACORDA THERAPEUTICS INC | 1,720 (-67.7%) | $58 (-72.6%) | 0.0% | $32.97 | — | COM | 00484M106 |
| FN | FABRINET | 1,054 (-89.7%) | $19 (-89.0%) | 0.0% | $17.07 | +2.4% | COM | G3323L100 |
| NMR | NOMURA HLDGS INC | 65 (-99.8%) | $0 (-100.0%) | 0.0% | $6.97 | — | ADR | 65535H208 |
| ARCC | ARES CAP CORP | 13,000 (-47.8%) | $221 (-40.9%) | 0.0% | $5.49 | +7.4% | Put | 04010L103 |
| — | CNOOC LTD | 24,200 (-8.3%) | $3,412 (-4.3%) | 0.0% | $143.97 | — | Put | 126132109 |
| — | E-COMMERCE CHINA DANGDANG IN | 39,900 (-29.8%) | $359 (-29.7%) | 0.0% | $8.99 | — | Put | 26833A105 |
| — | MINDRAY MEDICAL INTL LTD | 3,800 (-61.2%) | $103 (-59.6%) | 0.0% | $33.27 | — | Put | 602675100 |
| — | SBA COMMUNICATIONS CORP | 29,400 (-1.7%) | $3,440 (+4.6%) | 0.0% | $108.46 | — | Put | 78388J106 |
| USAC | USA COMPRESSION PARTNERS LP | 47,493 (-4.9%) | $950 (+18.9%) | 0.0% | $17.07 | — | COM | 90290N109 |
| — | COMCAST CORP NEW | 2,800 (-48.1%) | $157 (-49.0%) | 0.0% | $52.55 | — | Put | 20030N200 |
| — | M D C HLDGS INC | 1,944 (-75.5%) | $54 (-73.7%) | 0.0% | $25.78 | — | COM | 552676108 |
| — | SILICON GRAPHICS INTL CORP | 2,114 (-86.2%) | $17 (-89.9%) | 0.0% | $11.09 | — | COM | 82706L108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 406,326 (-2.2%) | $6,500 (-2.3%) | 0.0% | $12.56 | — | COM | 867892101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 265,635 (-2.1%) | $5,578 (+2.8%) | 0.0% | $16.28 | — | COM | 32054K103 |
| IWB | ISHARES TR | 43,533 (-3.7%) | $5,005 (-2.9%) | 0.0% | $90.81 | — | FUND | 464287622 |
| — | BLUCORA INC | 156,900 (-6.8%) | $2,039 (-6.9%) | 0.0% | $18.29 | — | Put | 095229100 |
| — | KCG HLDGS INC | 20,900 (-42.7%) | $251 (-37.4%) | 0.0% | $10.88 | — | Put | 48244B100 |
| SAP | SAP SE | 8,000 (-23.8%) | $576 (-20.6%) | 0.0% | $72.67 | — | Call | 803054204 |
| TWI | TITAN INTL INC ILL | 5,900 (-70.8%) | $53 (-73.8%) | 0.0% | $18.02 | -47.0% | Put | 88830M102 |
| — | INTELIQUENT INC | 2,300 (-76.3%) | $35 (-81.0%) | 0.0% | $11.71 | — | Call | 45825N107 |
| BALL | BALL CORP | 200 (-91.7%) | $14 (-91.4%) | 0.0% | $24.87 | +24.6% | Put | 058498106 |
| — | SVB FINL GROUP | 100 (-92.9%) | $13 (-92.0%) | 0.0% | $106.83 | — | Call | 78486Q101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,400 (-6.2%) | $2,230 (-6.2%) | 0.0% | $26.14 | +24.5% | Call | 416515104 |
| — | ALLETE INC | 33,757 (-2.5%) | $1,757 (-7.8%) | 0.0% | $50.88 | — | COM | 018522300 |
| TEO | TELECOM ARGENTINA S A | 53,230 (-1.1%) | $1,171 (+14.5%) | 0.0% | $19.86 | — | ADR | 879273209 |
| CNMD | CONMED CORP | 818 (-81.0%) | $41 (-78.3%) | 0.0% | $29.18 | +48.4% | COM | 207410101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 646 (-86.9%) | $19 (-88.6%) | 0.0% | $34.16 | — | COM | G8766E109 |
| LUV | SOUTHWEST AIRLS CO | 138,400 (-6.8%) | $6,090 (-2.4%) | 0.0% | $23.77 | +62.4% | Call | 844741108 |
| — | PARKWAY PPTYS INC | 121,243 (-1.2%) | $2,061 (-6.7%) | 0.0% | $18.05 | — | TRUS | 70159Q104 |
| TD | TORONTO DOMINION BK ONT | 10,600 (-15.9%) | $445 (-24.8%) | 0.0% | $44.43 | -3.3% | Call | 891160509 |
| JOE | ST JOE CO | 2,200 (-78.8%) | $40 (-78.6%) | 0.0% | $18.86 | -8.9% | Call | 790148100 |
| PSMT | PRICESMART INC | 200 (-88.9%) | $17 (-89.6%) | 0.0% | $79.81 | -8.8% | Call | 741511109 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,300 (-45.2%) | $177 (-45.2%) | 0.0% | $21.43 | +13.5% | Put | 679580100 |
| VYX | NCR CORP NEW | 13,800 (-26.6%) | $400 (-26.6%) | 0.0% | $18.25 | -4.8% | Put | 62886E108 |
| NTCT | NETSCOUT SYS INC | 4,545 (-52.1%) | $196 (-42.5%) | 0.0% | $36.28 | +6.7% | COM | 64115T104 |
| — | PROSHARES TR II | 2,100 (-76.8%) | $36 (-80.1%) | 0.0% | $17.32 | — | Put | 74347W361 |
| — | BLUE NILE INC | 100 (-97.6%) | $3 (-98.0%) | 0.0% | $37.12 | — | Call | 09578R103 |
| — | FMC TECHNOLOGIES INC | 15,000 (-1.3%) | $555 (-20.6%) | 0.0% | $53.89 | — | Put | 30249U101 |
| HLIT | HARMONIC INC | 63,551 (-24.5%) | $445 (-24.4%) | 0.0% | $6.73 | +10.4% | COM | 413160102 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,736 (-33.5%) | $286 (-33.5%) | 0.0% | $31.16 | +17.3% | COM | 909907107 |
| — | AMERICAN RAILCAR INDS INC | 286 (-90.8%) | $14 (-91.1%) | 0.0% | $50.75 | — | COM | 02916P103 |
| NEU | NEWMARKET CORP | 564 (-44.8%) | $269 (-34.5%) | 0.0% | $311.93 | +17.8% | COM | 651587107 |
| — | PIEDMONT NAT GAS INC | 4,638 (-41.4%) | $166 (-46.1%) | 0.0% | $33.97 | — | COM | 720186105 |
| — | UNILEVER PLC | 2,100 (-63.2%) | $86 (-62.3%) | 0.0% | $40.11 | — | Put | 904767704 |
| — | FIFTH STREET FINANCE CORP | 12,342 (-56.3%) | $85 (-62.6%) | 0.0% | $9.58 | — | COM | 31678A103 |
| SLM | SLM CORP | 7,400 (-64.6%) | $67 (-67.9%) | 0.0% | $9.36 | +0.4% | Put | 78442P106 |
| DIN | DINEEQUITY INC | 500 (-73.7%) | $54 (-72.4%) | 0.0% | $43.61 | +53.5% | Put | 254423106 |
| — | LEAPFROG ENTERPRISES INC | 15,724 (-63.9%) | $32 (-81.6%) | 0.0% | $4.21 | — | COM | 52186N106 |
| TXN | TEXAS INSTRS INC | 1,058,903 (-7.2%) | $60,357 (-0.2%) | 0.1% | $27.98 | +49.2% | COM | 882508104 |
| — | FELCOR LODGING TR INC | 174,461 (-1.9%) | $1,919 (+7.9%) | 0.0% | $6.94 | — | TRUS | 31430F101 |
| — | WYNDHAM WORLDWIDE CORP | 14,400 (-14.8%) | $1,296 (-9.8%) | 0.0% | $62.49 | — | Put | 98310W108 |
| VEEV | VEEVA SYS INC | 4,497 (-53.9%) | $113 (-55.5%) | 0.0% | $27.31 | +3.2% | COM | 922475108 |
| — | ITT CORP NEW | 1,300 (-72.9%) | $51 (-73.4%) | 0.0% | $29.77 | — | Put | 450911201 |
| — | AMC ENTMT HLDGS INC | 1,076 (-84.3%) | $37 (-79.2%) | 0.0% | $25.77 | — | COM | 00165C104 |
| CENX | CENTURY ALUM CO | 1,545 (-77.0%) | $20 (-87.6%) | 0.0% | $16.72 | +20.4% | COM | 156431108 |
| — | GOVERNMENT PPTYS INCOME TR | 53,859 (-6.5%) | $1,185 (-10.6%) | 0.0% | $24.03 | — | TRUS | 38376A103 |
| — | UNITED FINL BANCORP INC NEW | 28,585 (-17.3%) | $344 (-28.9%) | 0.0% | $13.83 | — | COM | 910304104 |
| CBT | CABOT CORP | 4,949 (-41.3%) | $222 (-38.7%) | 0.0% | $35.96 | -5.6% | COM | 127055101 |
| — | ANN INC | 3,700 (-54.3%) | $152 (-47.9%) | 0.0% | $37.46 | — | Call | 035623107 |
| — | DIAMOND FOODS INC | 3,500 (-61.1%) | $112 (-55.6%) | 0.0% | $28.02 | — | Call | 252603105 |
| — | GULFPORT ENERGY CORP | 44,100 (-14.9%) | $1,985 (-6.5%) | 0.0% | $54.79 | — | Put | 402635304 |
| — | SPECTRUM PHARMACEUTICALS INC | 9,100 (-71.8%) | $55 (-71.6%) | 0.0% | $7.46 | — | Put | 84763A108 |
| — | ARATANA THERAPEUTICS INC | 1,252 (-86.6%) | $20 (-87.4%) | 0.0% | $10.01 | — | COM | 03874P101 |
| JBL | JABIL CIRCUIT INC | 4,600 (-60.3%) | $106 (-56.6%) | 0.0% | $18.43 | +8.0% | Put | 466313103 |
| ENSG | ENSIGN GROUP INC | 679 (-82.3%) | $31 (-81.7%) | 0.0% | $16.36 | +18.7% | COM | 29358P101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,600 (-16.6%) | $423 (-24.5%) | 0.0% | $32.11 | — | Call | 16411Q101 |
| — | INNOPHOS HOLDINGS INC | 655 (-78.1%) | $37 (-78.7%) | 0.0% | $56.18 | — | COM | 45774N108 |
| KLIC | KULICKE & SOFFA INDS INC | 600 (-94.2%) | $9 (-93.8%) | 0.0% | — | — | Put | 501242101 |
| — | GENCORP INC | 400 (-95.1%) | $9 (-93.8%) | 0.0% | $16.94 | — | Call | 368682100 |
| CAG | CONAGRA FOODS INC | 56,100 (-6.3%) | $2,020 (-6.3%) | 0.0% | $18.03 | +5.3% | Put | 205887102 |
| SYF | SYNCHRONY FINL | 42,207 (-12.7%) | $1,266 (-9.7%) | 0.0% | $20.05 | +24.2% | COM | 87165B103 |
| — | OREXIGEN THERAPEUTICS INC | 71,000 (-32.7%) | $497 (-21.5%) | 0.0% | $5.89 | — | Call | 686164104 |
| GATX | GATX CORP | 6,072 (-28.1%) | $345 (-28.3%) | 0.0% | $41.61 | +8.4% | COM | 361448103 |
| BHE | BENCHMARK ELECTRS INC | 10,226 (-32.8%) | $246 (-35.4%) | 0.0% | $15.92 | +24.5% | COM | 08160H101 |
| — | CST BRANDS INC | 33,806 (-8.4%) | $1,453 (-8.4%) | 0.0% | $39.70 | — | COM | 12646R105 |
| QLD | PROSHARES TR | 7,100 (-15.5%) | $1,008 (-11.7%) | 0.0% | $102.96 | — | Call | 74347R206 |
| — | FIRST TR ISE REVERE NAT GAS | 10,694 (-51.2%) | $107 (-55.6%) | 0.0% | $14.33 | — | FUND | 33734J102 |
| NVO | NOVO-NORDISK A S | 1,900 (-66.1%) | $101 (-57.0%) | 0.0% | $57.28 | — | Call | 670100205 |
| CPRT | COPART INC | 18,300 (-18.7%) | $677 (-16.4%) | 0.0% | $4.50 | +3.0% | Call | 217204106 |
| — | PMC-SIERRA INC | 60,703 (-19.4%) | $546 (-19.6%) | 0.0% | $6.39 | — | COM | 69344F106 |
| MANH | MANHATTAN ASSOCS INC | 2,270 (-63.1%) | $113 (-54.1%) | 0.0% | $35.53 | +35.7% | COM | 562750109 |
| — | AMYRIS INC | 822 (-98.8%) | $1 (-99.3%) | 0.0% | $2.10 | — | COM | 03236M101 |
| FISV | FISERV INC | 4,000 (-37.5%) | $316 (-29.5%) | 0.0% | $35.36 | +7.8% | Call | 337738108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,000 (-67.7%) | $54 (-71.0%) | 0.0% | $50.89 | -8.6% | Call | 205306103 |
| BFS | SAUL CTRS INC | 34,607 (-6.3%) | $1,973 (-6.2%) | 0.0% | $45.87 | — | COM | 804395101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 19,101 (-2.3%) | $1,070 (+14.0%) | 0.0% | $41.37 | — | TRUS | 91359E105 |
| SAM | BOSTON BEER INC | 3,300 (-5.7%) | $881 (-12.9%) | 0.0% | $279.16 | +3.8% | Call | 100557107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 22,222 (-41.9%) | $289 (-31.2%) | 0.0% | $8.57 | +51.8% | COM | 64107N206 |
| DY | DYCOM INDS INC | 3,499 (-59.0%) | $168 (-43.8%) | 0.0% | $29.83 | +31.8% | COM | 267475101 |
| — | FEDERATED NATL HLDG CO | 411 (-93.1%) | $12 (-91.6%) | 0.0% | $27.65 | — | COM | 31422T101 |
| — | NUSTAR ENERGY LP | 179,455 (-3.8%) | $10,767 (+1.2%) | 0.0% | $62.24 | — | COM | 67058H102 |
| — | CONTINENTAL RESOURCES INC | 95,900 (-8.8%) | $4,124 (+3.3%) | 0.0% | $55.35 | — | Call | 212015101 |
| JACK | JACK IN THE BOX INC | 5,822 (-32.7%) | $554 (-19.0%) | 0.0% | $36.67 | +147.1% | COM | 466367109 |
| — | ALPS ETF TR | 26,800 (-18.5%) | $429 (-23.3%) | 0.0% | $17.55 | — | Put | 00162Q866 |
| — | CON-WAY INC | 2,500 (-49.0%) | $110 (-54.2%) | 0.0% | $40.28 | — | Put | 205944101 |
| FHI | FEDERATED INVS INC PA | 34,128 (-13.0%) | $1,126 (-10.3%) | 0.0% | $15.44 | +31.1% | COM | 314211103 |
| CTAS | CINTAS CORP | 3,900 (-31.6%) | $316 (-29.0%) | 0.0% | $12.40 | +46.2% | Put | 172908105 |
| — | ASCENA RETAIL GROUP INC | 13,200 (-49.6%) | $185 (-41.1%) | 0.0% | $14.28 | — | Call | 04351G101 |
| TTMI | TTM TECHNOLOGIES INC | 12,606 (-63.4%) | $113 (-53.3%) | 0.0% | $7.97 | +3.2% | COM | 87305R109 |
| — | SOLARWINDS INC | 1,800 (-60.0%) | $92 (-58.4%) | 0.0% | $43.13 | — | Call | 83416B109 |
| MLKN | MILLER HERMAN INC | 1,900 (-69.4%) | $51 (-71.7%) | 0.0% | $23.00 | -2.2% | Put | 600544100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,797 (-78.0%) | $34 (-79.1%) | 0.0% | $22.94 | — | COM | 34984V100 |
| — | SEQUENOM INC | 22,000 (-66.0%) | $66 (-66.0%) | 0.0% | $2.13 | — | Put | 817337405 |
| — | CYTEC INDS INC | 700 (-80.6%) | $38 (-77.1%) | 0.0% | $65.50 | — | Call | 232820100 |
| SJM | SMUCKER J M CO | 3,500 (-34.0%) | $403 (-24.0%) | 0.0% | $72.68 | +9.3% | Call | 832696405 |
| — | INTRALINKS HLDGS INC | 1,184 (-90.6%) | $12 (-91.4%) | 0.0% | $9.51 | — | COM | 46118H104 |
| SRLN | SSGA ACTIVE ETF TR | 23,533 (-11.6%) | $1,153 (-9.9%) | 0.0% | $49.54 | — | FUND | 78467V608 |
| OLN | OLIN CORP | 6,500 (-57.2%) | $208 (-37.7%) | 0.0% | $17.98 | +8.1% | Put | 680665205 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,100 (-71.6%) | $29 (-81.3%) | 0.0% | $23.35 | -27.7% | Call | 42330P107 |
| — | CARDINAL FINL CORP | 959 (-87.4%) | $18 (-87.5%) | 0.0% | $15.91 | — | COM | 14149F109 |
| — | BANCORPSOUTH INC | 34,300 (-17.3%) | $787 (-13.7%) | 0.0% | $20.55 | — | COM | 059692103 |
| — | CAPITAL SR LIVING CORP | 4,172 (-56.3%) | $105 (-54.3%) | 0.0% | $23.90 | — | COM | 140475104 |
| MKTX | MARKETAXESS HLDGS INC | 1,133 (-63.0%) | $93 (-57.3%) | 0.0% | $50.60 | +41.3% | COM | 57060D108 |
| — | LIBBEY INC | 645 (-86.6%) | $25 (-83.3%) | 0.0% | $28.28 | — | COM | 529898108 |
| — | ASPEN TECHNOLOGY INC | 2,760 (-57.7%) | $105 (-54.1%) | 0.0% | $34.30 | — | COM | 045327103 |
| WTI | W & T OFFSHORE INC | 14,806 (-47.4%) | $73 (-62.9%) | 0.0% | $14.66 | -60.4% | COM | 92922P106 |
| — | SEASPAN CORP | 35,400 (-16.1%) | $637 (-16.2%) | 0.0% | $21.26 | — | Put | Y75638109 |
| ENVA | ENOVA INTL INC | 6,754 (-40.8%) | $128 (-49.0%) | 0.0% | $22.72 | -4.1% | COM | 29357K103 |
| — | TRIUMPH GROUP INC NEW | 1,017 (-62.9%) | $60 (-67.2%) | 0.0% | $66.21 | — | COM | 896818101 |
| — | TIVO INC | 5,400 (-66.5%) | $54 (-69.5%) | 0.0% | $10.70 | — | Call | 888706108 |
| CRTO | CRITEO S A | 1,061 (-74.3%) | $42 (-74.5%) | 0.0% | $40.00 | — | ADR | 226718104 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,917 (-2.0%) | $916 (-11.8%) | 0.0% | $15.40 | -1.0% | COM | 297602104 |
| — | DEPOMED INC | 23,694 (-5.0%) | $521 (+30.6%) | 0.0% | $12.89 | — | COM | 249908104 |
| — | MAXWELL TECHNOLOGIES INC | 4,894 (-72.8%) | $39 (-75.8%) | 0.0% | $9.24 | — | COM | 577767106 |
| WSO | WATSCO INC | 3,400 (-33.3%) | $425 (-22.2%) | 0.0% | $97.37 | +17.8% | Put | 942622200 |
| — | IGI LABS INC | 959 (-94.0%) | $7 (-94.5%) | 0.0% | $8.81 | — | COM | 449575109 |
| — | VIVUS INC | 195,711 (-23.4%) | $391 (-23.5%) | 0.0% | $5.02 | — | COM | 928551100 |
| TNC | TENNANT CO | 1,541 (-49.6%) | $100 (-54.5%) | 0.0% | $56.59 | +1.9% | COM | 880345103 |
| — | TRIANGLE PETE CORP | 15,794 (-68.3%) | $79 (-60.3%) | 0.0% | $8.98 | — | COM | 89600B201 |
| AG | FIRST MAJESTIC SILVER CORP | 14,000 (-63.2%) | $70 (-63.2%) | 0.0% | $10.09 | -42.4% | Call | 32076V103 |
| — | PENN WEST PETE LTD NEW | 65,900 (-29.2%) | $66 (-64.5%) | 0.0% | $1.46 | — | Call | 707887105 |
| — | BAZAARVOICE INC | 1,515 (-90.4%) | $7 (-94.5%) | 0.0% | $7.63 | — | COM | 073271108 |
| BDN | BRANDYWINE RLTY TR | 261,718 (-3.0%) | $3,927 (-2.9%) | 0.0% | $13.60 | — | COM | 105368203 |
| — | TRANSOCEAN PARTNERS LLC | 48,786 (-3.0%) | $585 (-16.9%) | 0.0% | $14.00 | — | COM | Y8977Y100 |
| — | GENCORP INC | 3,723 (-67.4%) | $87 (-57.8%) | 0.0% | $16.94 | — | COM | 368682100 |
| — | CHECKPOINT SYS INC | 3,427 (-71.0%) | $34 (-77.8%) | 0.0% | $14.73 | — | COM | 162825103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,291 (-75.2%) | $29 (-80.4%) | 0.0% | $22.96 | -33.4% | COM | 45665G303 |
| RGP | RESOURCES CONNECTION INC | 1,161 (-86.6%) | $19 (-86.2%) | 0.0% | $11.41 | +51.1% | COM | 76122Q105 |
| UGI | UGI CORP NEW | 550 (-85.1%) | $18 (-86.9%) | 0.0% | $28.68 | +22.3% | Call | 902681105 |
| — | SCHNITZER STL INDS | 14,629 (-4.6%) | $219 (-35.0%) | 0.0% | $25.51 | — | COM | 806882106 |
| LPX | LOUISIANA PAC CORP | 10,028 (-42.2%) | $161 (-42.3%) | 0.0% | $16.28 | +1.1% | COM | 546347105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,616 (-36.8%) | $143 (-45.2%) | 0.0% | $56.71 | +0.6% | COM | 942749102 |
| — | DIAMOND FOODS INC | 1,300 (-77.2%) | $42 (-73.8%) | 0.0% | $28.02 | — | Put | 252603105 |
| — | THOMSON REUTERS CORP | 36,581 (-7.4%) | $1,465 (-7.4%) | 0.0% | $34.28 | — | COM | 884903105 |
| — | GULFPORT ENERGY CORP | 23,900 (-17.9%) | $1,076 (-9.8%) | 0.0% | $54.79 | — | Call | 402635304 |
| — | EXONE CO | 17,700 (-18.4%) | $230 (-33.7%) | 0.0% | $47.86 | — | Call | 302104104 |
| — | CHIPMOS TECH BERMUDA LTD | 7,009 (-43.4%) | $168 (-41.1%) | 0.0% | $22.81 | — | COM | G2110R114 |
| HL | HECLA MNG CO | 55,400 (-51.5%) | $111 (-51.3%) | 0.0% | $2.86 | +5.6% | Put | 422704106 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,350 (-76.0%) | $38 (-75.5%) | 0.0% | $10.28 | — | TRUS | 609720107 |
| — | FIRST TR ISE REVERE NAT GAS | 1,100 (-90.5%) | $11 (-91.4%) | 0.0% | $14.33 | — | Put | 33734J102 |
| — | BRISTOW GROUP INC | 3,179 (-28.4%) | $172 (-40.3%) | 0.0% | $69.32 | — | COM | 110394103 |
| BBD | BANCO BRADESCO S A | 14,400 (-23.8%) | $130 (-47.2%) | 0.0% | $12.57 | — | Call | 059460303 |
| NUS | NU SKIN ENTERPRISES INC | 48,500 (-25.4%) | $2,910 (+4.1%) | 0.0% | $41.19 | -13.5% | Put | 67018T105 |
| — | DIREXION SHS ETF TR | 24,000 (-28.6%) | $288 (-28.5%) | 0.0% | — | — | Call | 25459Y447 |
| — | CONSOLIDATED COMM HLDGS INC | 1,517 (-71.6%) | $30 (-79.3%) | 0.0% | $20.02 | — | COM | 209034107 |
| — | BIOTELEMETRY INC | 835 (-93.2%) | $7 (-94.3%) | 0.0% | $9.61 | — | COM | 090672106 |
| — | GANNETT INC | 17,100 (-29.0%) | $633 (-15.3%) | 0.0% | $28.64 | — | Call | 364730101 |
| CNP | CENTERPOINT ENERGY INC | 29,500 (-3.6%) | $590 (-16.2%) | 0.0% | $15.51 | -3.3% | Call | 15189T107 |
| AVAV | AEROVIRONMENT INC | 5,400 (-42.6%) | $140 (-44.9%) | 0.0% | $31.75 | -16.9% | Call | 008073108 |
| WEN | WENDYS CO | 7,100 (-65.5%) | $71 (-61.6%) | 0.0% | $8.19 | +30.6% | Put | 95058W100 |
| — | HUANENG PWR INTL INC | 900 (-69.0%) | $43 (-72.6%) | 0.0% | $42.79 | — | Call | 443304100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,043 (-50.6%) | $127 (-47.1%) | 0.0% | $20.72 | +43.3% | COM | 78467J100 |
| AEE | AMEREN CORP | 2,900 (-43.1%) | $122 (-48.1%) | 0.0% | $25.72 | +21.3% | Call | 023608102 |
| — | SYKES ENTERPRISES INC | 1,185 (-80.6%) | $28 (-80.1%) | 0.0% | $15.84 | — | COM | 871237103 |
| PHG | KONINKLIJKE PHILIPS N V | 188 (-95.4%) | $5 (-95.8%) | 0.0% | $30.99 | — | ADR | 500472303 |
| SWX | SOUTHWEST GAS CORP | 10,106 (-11.8%) | $587 (-16.0%) | 0.0% | $48.88 | +20.8% | COM | 844895102 |
| ET | ENERGY TRANSFER EQUITY L P | 21,400 (-1.4%) | $1,348 (+9.0%) | 0.0% | $58.56 | — | Put | 29273V100 |
| IEP | ICAHN ENTERPRISES LP | 6,208 (-13.8%) | $553 (-16.7%) | 0.0% | $93.83 | — | COM | 451100101 |
| AVAV | AEROVIRONMENT INC | 8,000 (-32.2%) | $208 (-34.8%) | 0.0% | $31.75 | -16.9% | Put | 008073108 |
| — | LORAL SPACE & COMMUNICATNS I | 2,500 (-30.6%) | $170 (-39.5%) | 0.0% | $77.57 | — | Put | 543881106 |
| FEZ | SPDR INDEX SHS FDS | 308,600 (-6.1%) | $11,727 (-0.9%) | 0.0% | $38.80 | — | Call | 78463X202 |
| — | ALCATEL-LUCENT | 146,100 (-19.9%) | $438 (-20.1%) | 0.0% | $3.09 | — | Put | 013904305 |
| IDT | IDT CORP | 2,700 (-65.4%) | $46 (-70.5%) | 0.0% | $11.93 | +21.7% | Put | 448947507 |
| ATRO | ASTRONICS CORP | 566 (-79.5%) | $42 (-72.4%) | 0.0% | $28.17 | +41.2% | COM | 046433108 |
| — | RENEWABLE ENERGY GROUP INC | 1,047 (-92.1%) | $9 (-92.4%) | 0.0% | $9.38 | — | COM | 75972A301 |
| CRUS | CIRRUS LOGIC INC | 60,400 (-33.9%) | $1,993 (-5.2%) | 0.0% | $27.39 | +6.0% | Put | 172755100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 6,398 (-68.1%) | $52 (-67.7%) | 0.0% | $2.43 | -7.5% | COM | 74348T102 |
| HUBG | HUB GROUP INC | 1,101 (-72.4%) | $43 (-71.7%) | 0.0% | $19.17 | -1.7% | COM | 443320106 |
| WD | WALKER & DUNLOP INC | 541 (-92.2%) | $9 (-92.4%) | 0.0% | $12.44 | +11.7% | COM | 93148P102 |
| — | INVESCO MORTGAGE CAPITAL INC | 300 (-96.1%) | $5 (-95.6%) | 0.0% | $14.88 | — | Call | 46131B100 |
| — | PHOTOMEDEX INC | 148,462 (-21.0%) | $296 (+57.4%) | 0.0% | $1.02 | — | COM | 719358301 |
| — | CHIMERIX INC | 908 (-74.1%) | $33 (-76.6%) | 0.0% | $21.50 | — | COM | 16934W106 |
| — | INVACARE CORP | 967 (-87.8%) | $19 (-85.0%) | 0.0% | $16.59 | — | COM | 461203101 |
| PTC | PTC INC | 100 (-96.8%) | $4 (-96.4%) | 0.0% | $34.31 | +0.6% | Call | 69370C100 |
| — | ANNALY CAP MGMT INC | 89,800 (-10.6%) | $898 (-10.6%) | 0.0% | $11.25 | — | Call | 035710409 |
| KN | KNOWLES CORP | 22,726 (-2.8%) | $433 (-19.8%) | 0.0% | $24.99 | -16.6% | COM | 49926D109 |
| HOLX | HOLOGIC INC | 6,900 (-46.5%) | $228 (-31.9%) | 0.0% | $21.24 | +44.5% | Put | 436440101 |
| NGD | NEW GOLD INC CDA | 34,805 (-34.2%) | $105 (-50.5%) | 0.0% | $6.22 | -36.6% | COM | 644535106 |
| — | ADEPTUS HEALTH INC | 172 (-94.5%) | $9 (-92.2%) | 0.0% | $37.17 | — | COM | 006855100 |
| EXEL | EXELIXIS INC | 3,300 (-97.1%) | $7 (-93.9%) | 0.0% | $2.31 | +0.3% | Put | 30161Q104 |
| — | CONTROL4 CORP | 347 (-95.3%) | $4 (-96.4%) | 0.0% | $14.89 | — | COM | 21240D107 |
| — | LIBERTY MEDIA CORP | 835,000 (-15.7%) | $518 (-17.0%) | 0.0% | $0.63 | — | BOND | 530715AL5 |
| PBT | PERMIAN BASIN RTY TR | 52,140 (-10.1%) | $417 (-20.3%) | 0.0% | $13.51 | — | TRUS | 714236106 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,300 (-37.4%) | $234 (-31.2%) | 0.0% | $6.49 | +5.7% | Put | 446150104 |
| — | ACTUA CORP | 15,446 (-17.9%) | $232 (-31.4%) | 0.0% | $17.46 | — | COM | 005094107 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,579 (-63.0%) | $56 (-65.4%) | 0.0% | $33.53 | — | COM | 09238E104 |
| — | AURICO GOLD INC | 800 (-97.8%) | $2 (-98.1%) | 0.0% | $3.19 | — | Put | 05155C105 |
| — | BLUCORA INC | 1,116,000 (-8.2%) | $1,038 (-9.2%) | 0.0% | $0.94 | — | BOND | 095229AB6 |
| — | BUCKEYE PARTNERS L P | 4,000 (-25.9%) | $300 (-25.9%) | 0.0% | $78.42 | — | Put | 118230101 |
| — | PORTOLA PHARMACEUTICALS INC | 1,818 (-70.5%) | $68 (-60.7%) | 0.0% | $26.53 | — | COM | 737010108 |
| — | CALIFORNIA RES CORP | 7,580 (-76.1%) | $53 (-66.5%) | 0.0% | $4.96 | — | Put | 13057Q107 |
| — | GENERAL COMMUNICATION INC | 1,080 (-88.3%) | $16 (-86.8%) | 0.0% | $12.62 | — | COM | 369385109 |
| BURL | BURLINGTON STORES INC | 22,861 (-13.6%) | $1,348 (+8.4%) | 0.0% | $34.30 | +56.4% | COM | 122017106 |
| — | INFINERA CORPORATION | 43,600 (-15.7%) | $828 (+14.4%) | 0.0% | $11.25 | — | Put | 45667G103 |
| MZTI | LANCASTER COLONY CORP | 939 (-54.6%) | $89 (-53.9%) | 0.0% | $89.81 | +2.1% | COM | 513847103 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,890 (-69.7%) | $46 (-69.3%) | 0.0% | $17.44 | +12.9% | COM | 130788102 |
| — | JA SOLAR HOLDINGS CO LTD | 1,700 (-88.6%) | $15 (-87.4%) | 0.0% | — | — | Put | 466090206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 (-92.0%) | $11 (-90.4%) | 0.0% | $41.09 | +2.0% | Call | 11133T103 |
| — | CORRECTIONS CORP AMER NEW | 100 (-96.7%) | $4 (-96.3%) | 0.0% | $32.50 | — | Put | 22025Y407 |
| HMN | HORACE MANN EDUCATORS CORP N | 40,526 (-9.8%) | $1,378 (-7.0%) | 0.0% | $24.17 | +33.2% | COM | 440327104 |
| — | SEVENTY SEVEN ENERGY INC | 3,864 (-83.6%) | $15 (-87.3%) | 0.0% | $11.52 | — | Call | 818097107 |
| — | ELLIS PERRY INTL INC | 365 (-91.9%) | $9 (-92.0%) | 0.0% | $24.60 | — | COM | 288853104 |
| — | SEASPAN CORP | 30,388 (-15.7%) | $547 (-15.7%) | 0.0% | $21.26 | — | COM | Y75638109 |
| — | VIVUS INC | 29,600 (-63.3%) | $59 (-63.4%) | 0.0% | $5.02 | — | Call | 928551100 |
| — | NUTRI SYS INC NEW | 95,900 (-5.2%) | $1,822 (-5.3%) | 0.0% | $18.27 | — | Call | 67069D108 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,236 (-22.4%) | $488 (-17.1%) | 0.0% | $29.00 | +11.4% | COM | 421906108 |
| — | OSIRIS THERAPEUTICS INC NEW | 3,411 (-68.0%) | $59 (-63.1%) | 0.0% | $11.85 | — | COM | 68827R108 |
| — | ADTRAN INC | 2,200 (-67.2%) | $40 (-71.6%) | 0.0% | $22.70 | — | Call | 00738A106 |
| IEI | ISHARES | 26,202 (-4.7%) | $3,250 (-3.0%) | 0.0% | $120.09 | — | FUND | 464288661 |
| — | DEAN FOODS CO NEW | 20,800 (-8.8%) | $333 (-23.1%) | 0.0% | $18.52 | — | Put | 242370203 |
| — | COLFAX CORP | 600 (-76.0%) | $28 (-78.1%) | 0.0% | $58.01 | — | Call | 194014106 |
| — | UNI PIXEL INC | 2,500 (-89.4%) | $18 (-84.7%) | 0.0% | $7.32 | — | Call | 904572203 |
| — | RUBICON TECHNOLOGY INC | 2,480 (-90.8%) | $7 (-93.5%) | 0.0% | $4.84 | — | COM | 78112T107 |
| ORI | OLD REP INTL CORP | 22,870 (-23.6%) | $319 (-23.7%) | 0.0% | $6.05 | +11.5% | COM | 680223104 |
| — | HATTERAS FINL CORP | 2,000 (-73.3%) | $36 (-73.3%) | 0.0% | $18.09 | — | Call | 41902R103 |
| OTTR | OTTER TAIL CORP | 1,096 (-75.4%) | $35 (-73.9%) | 0.0% | $19.63 | +16.1% | COM | 689648103 |
| — | ALBANY MOLECULAR RESH INC | 6,948 (-48.9%) | $118 (-45.4%) | 0.0% | $18.53 | — | COM | 012423109 |
| — | SILVER STD RES INC | 9,700 (-64.5%) | $39 (-71.5%) | 0.0% | $6.50 | — | Call | 82823L106 |
| FSS | FEDERAL SIGNAL CORP | 1,886 (-77.5%) | $28 (-77.8%) | 0.0% | $12.35 | +11.4% | COM | 313855108 |
| GGB | GERDAU S A | 8,100 (-80.0%) | $24 (-80.3%) | 0.0% | $3.56 | — | Put | 373737105 |
| — | SYNTA PHARMACEUTICALS CORP | 19,600 (-66.8%) | $20 (-83.1%) | 0.0% | $2.01 | — | Call | 87162T206 |
| SLM | SLM CORP | 1,500 (-86.6%) | $14 (-87.5%) | 0.0% | $9.36 | +0.4% | Call | 78442P106 |
| — | DEPOMED INC | 2,091,000 (-21.7%) | $2,760 (-3.4%) | 0.0% | $1.05 | — | BOND | 249908AA2 |
| POR | PORTLAND GEN ELEC CO | 20,425 (-11.3%) | $755 (-11.4%) | 0.0% | $21.05 | +20.3% | COM | 736508847 |
| CACI | CACI INTL INC | 7,998 (-14.9%) | $712 (-12.0%) | 0.0% | $61.30 | +42.5% | COM | 127190304 |
| — | MARKET VECTORS ETF TR | 22,200 (-19.6%) | $289 (-25.1%) | 0.0% | $17.56 | — | Call | 57060U837 |
| BCRX | BIOCRYST PHARMACEUTICALS | 15,200 (-22.1%) | $137 (-41.5%) | 0.0% | $4.30 | +140.6% | Put | 09058V103 |
| DLB | DOLBY LABORATORIES INC | 600 (-78.6%) | $23 (-80.8%) | 0.0% | $35.94 | -3.8% | Call | 25659T107 |
| — | LIVEPERSON INC | 2,200 (-74.1%) | $22 (-81.5%) | 0.0% | $10.95 | — | Call | 538146101 |
| — | DIGITALGLOBE INC | 600 (-84.6%) | $20 (-82.9%) | 0.0% | $29.43 | — | Call | 25389M877 |
| — | TURQUOISE HILL RES LTD | 268,016 (-10.5%) | $803 (-10.7%) | 0.0% | $4.32 | — | COM | 900435108 |
| — | HILLENBRAND INC | 19,277 (-2.8%) | $578 (-14.2%) | 0.0% | $29.93 | — | COM | 431571108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,729 (-43.7%) | $122 (-44.0%) | 0.0% | $38.92 | -8.2% | COM | 03820C105 |
| ALGN | ALIGN TECHNOLOGY INC | 800 (-68.0%) | $42 (-69.6%) | 0.0% | $53.26 | +7.0% | Put | 016255101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 724 (-81.0%) | $23 (-80.7%) | 0.0% | $13.97 | +9.4% | COM | 82312B106 |
| — | AIR METHODS CORP | 21,177 (-12.9%) | $974 (-8.9%) | 0.0% | $43.77 | — | COM | 009128307 |
| HXL | HEXCEL CORP NEW | 2,400 (-54.7%) | $122 (-43.8%) | 0.0% | $39.47 | +16.1% | Call | 428291108 |
| UGL | PROSHARES TR II | 2,900 (-46.3%) | $110 (-46.3%) | 0.0% | $38.47 | — | Call | 74347W601 |
| — | FRONTIER COMMUNICATIONS CORP | 12,700 (-58.5%) | $89 (-51.6%) | 0.0% | $4.22 | — | Put | 35906A108 |
| — | TESARO INC | 854 (-78.0%) | $49 (-66.0%) | 0.0% | $26.31 | — | COM | 881569107 |
| FORM | FORMFACTOR INC | 1,756 (-87.3%) | $15 (-86.4%) | 0.0% | $6.16 | +41.0% | COM | 346375108 |
| — | RELYPSA INC | 12,968 (-30.5%) | $466 (-16.8%) | 0.0% | $29.87 | — | COM | 759531106 |
| — | CON-WAY INC | 3,100 (-34.0%) | $136 (-40.9%) | 0.0% | $40.28 | — | Call | 205944101 |
| CALM | CAL MAINE FOODS INC | 3,000 (-44.4%) | $117 (-44.5%) | 0.0% | $23.89 | +11.2% | Put | 128030202 |
| FCN | FTI CONSULTING INC | 15,581 (-11.4%) | $576 (-13.9%) | 0.0% | $33.37 | +13.3% | COM | 302941109 |
| — | AMERICA MOVIL SAB DE CV | 25,800 (-6.9%) | $516 (-15.3%) | 0.0% | $20.28 | — | Put | 02364W105 |
| OC | OWENS CORNING NEW | 7,200 (-37.4%) | $310 (-23.1%) | 0.0% | $40.04 | -1.0% | Put | 690742101 |
| — | ENERGY XXI LTD | 74,800 (-28.8%) | $224 (-29.3%) | 0.0% | $25.45 | — | Put | G10082140 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,880 (-37.8%) | $153 (-37.8%) | 0.0% | $16.67 | +10.8% | COM | 459044103 |
| ALGT | ALLEGIANT TRAVEL CO | 411 (-64.2%) | $79 (-54.1%) | 0.0% | $101.34 | +55.6% | COM | 01748X102 |
| SPOK | SPOK HLDGS INC | 1,358 (-80.7%) | $26 (-78.2%) | 0.0% | $14.87 | +23.5% | COM | 84863T106 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,301 (-87.7%) | $12 (-88.6%) | 0.0% | $5.51 | — | COM | 00191G103 |
| — | MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BD ETF | 70,083 (-1.8%) | $1,404 (-6.1%) | 0.0% | $24.26 | — | FUND | 57060U522 |
| — | DSW INC | 20,900 (-8.3%) | $752 (-10.9%) | 0.0% | $36.42 | — | Call | 23334L102 |
| OMC | OMNICOM GROUP INC | 4,100 (-22.6%) | $316 (-22.5%) | 0.0% | $45.84 | +15.7% | Call | 681919106 |
| — | DST SYS INC DEL | 100 (-90.9%) | $11 (-89.3%) | 0.0% | $100.27 | — | Call | 233326107 |
| MCK | MCKESSON CORP | 26,800 (-9.8%) | $6,057 (-1.5%) | 0.0% | $127.09 | +60.7% | Put | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 5,200 (-20.0%) | $338 (-21.2%) | 0.0% | $38.00 | +21.3% | Put | 253868103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,659 (-43.2%) | $139 (-39.6%) | 0.0% | $34.82 | +31.1% | COM | 609839105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 8,960 (-62.0%) | $27 (-77.1%) | 0.0% | $15.01 | — | Put | 67091K203 |
| — | ALTRA INDL MOTION CORP | 43,518 (-3.8%) | $1,176 (-7.1%) | 0.0% | $27.52 | — | COM | 02208R106 |
| — | SYNOVUS FINL CORP | 14,652 (-20.9%) | $410 (-18.0%) | 0.0% | $23.99 | — | Call | 87161C501 |
| TS | TENARIS S A | 9,100 (-20.9%) | $255 (-26.1%) | 0.0% | $27.97 | — | Put | 88031M109 |
| — | ASCENA RETAIL GROUP INC | 4,600 (-64.1%) | $64 (-58.4%) | 0.0% | $14.28 | — | Put | 04351G101 |
| ORA | ORMAT TECHNOLOGIES INC | 997 (-78.8%) | $37 (-70.9%) | 0.0% | $25.06 | +15.6% | COM | 686688102 |
| — | ACCELERATE DIAGNOSTICS INC | 681 (-87.6%) | $15 (-85.7%) | 0.0% | $16.44 | — | COM | 00430H102 |
| — | K12 INC | 1,000 (-89.5%) | $15 (-85.7%) | 0.0% | $23.31 | — | Call | 48273U102 |
| — | FAIRPOINT COMMUNICATIONS INC | 621 (-91.4%) | $11 (-89.1%) | 0.0% | $12.10 | — | COM | 305560302 |
| SSP | SCRIPPS E W CO OHIO | 17,544 (-4.3%) | $491 (+22.1%) | 0.0% | $12.69 | +19.1% | COM | 811054402 |
| BCO | BRINKS CO | 7,946 (-37.6%) | $216 (-29.2%) | 0.0% | $23.56 | -3.3% | COM | 109696104 |
| CALM | CAL MAINE FOODS INC | 5,300 (-30.3%) | $207 (-30.1%) | 0.0% | $23.89 | +11.2% | Call | 128030202 |
| — | GNC HLDGS INC | 4,000 (-35.5%) | $196 (-31.2%) | 0.0% | $44.24 | — | Put | 36191G107 |
| ERIC | ERICSSON | 13,600 (-35.2%) | $163 (-35.3%) | 0.0% | $11.92 | — | Call | 294821608 |
| MLKN | MILLER HERMAN INC | 4,427 (-38.3%) | $120 (-42.6%) | 0.0% | $23.00 | -2.2% | COM | 600544100 |
| TXRH | TEXAS ROADHOUSE INC | 2,410 (-54.5%) | $86 (-50.9%) | 0.0% | $22.89 | +29.3% | COM | 882681109 |
| — | FIRST CASH FINL SVCS INC | 872 (-62.9%) | $40 (-69.0%) | 0.0% | $53.79 | — | COM | 31942D107 |
| IAG | IAMGOLD CORP | 20,800 (-62.1%) | $21 (-80.9%) | 0.0% | $3.69 | -33.4% | Put | 450913108 |
| HCI | HCI GROUP INC | 265 (-88.8%) | $12 (-88.1%) | 0.0% | $43.27 | +7.0% | COM | 40416E103 |
| — | TURQUOISE HILL RES LTD | 4,100 (-87.8%) | $12 (-88.1%) | 0.0% | $4.32 | — | Put | 900435108 |
| QTWO | Q2 HLDGS INC | 308 (-94.2%) | $7 (-92.7%) | 0.0% | $16.96 | +16.3% | COM | 74736L109 |
| KB | KB FINANCIAL GROUP INC | 34,012 (-14.9%) | $1,191 (-6.9%) | 0.0% | $31.93 | — | ADR | 48241A105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 14,057 (-1.0%) | $1,138 (+8.4%) | 0.0% | $44.11 | +75.4% | COM | 57164Y107 |
| — | SPIRIT AIRLS INC | 4,800 (-21.3%) | $370 (-19.2%) | 0.0% | $75.66 | — | Call | 848577102 |
| EWA | ISHARES | 14,500 (-21.6%) | $319 (-21.6%) | 0.0% | $22.88 | — | Call | 464286103 |
| PB | PROSPERITY BANCSHARES INC | 3,277 (-30.3%) | $170 (-34.1%) | 0.0% | $43.41 | -13.6% | COM | 743606105 |
| — | SOLARCITY CORP | 115,000 (-40.7%) | $120 (-42.3%) | 0.0% | $1.08 | — | BOND | 83416TAA8 |
| NGD | NEW GOLD INC CDA | 37,800 (-24.7%) | $113 (-43.8%) | 0.0% | $6.22 | -36.6% | Put | 644535106 |
| — | PROOFPOINT INC | 1,136 (-64.8%) | $67 (-56.8%) | 0.0% | $43.18 | — | COM | 743424103 |
| DSX | DIANA SHIPPING INC | 10,200 (-59.0%) | $61 (-59.1%) | 0.0% | $5.04 | -21.9% | Call | Y2066G104 |
| — | GREENHILL & CO INC | 1,279 (-60.2%) | $50 (-63.8%) | 0.0% | $48.38 | — | COM | 395259104 |
| — | CUBIC CORP | 619 (-72.9%) | $31 (-73.9%) | 0.0% | $50.66 | — | COM | 229669106 |
| POWL | POWELL INDS INC | 368 (-81.9%) | $12 (-88.0%) | 0.0% | $34.05 | -19.5% | COM | 739128106 |
| — | MEMORIAL PRODTN PARTNERS LP | 216,549 (-14.7%) | $3,465 (-2.4%) | 0.0% | $17.39 | — | COM | 586048100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,477 (-4.1%) | $930 (+10.3%) | 0.0% | $22.60 | +26.2% | COM | G36738105 |
| COR | AMERISOURCEBERGEN CORP | 7,300 (-11.0%) | $825 (+11.8%) | 0.0% | $68.09 | +8.6% | Call | 03073E105 |
| — | HI-CRUSH PARTNERS LP | 14,000 (-24.7%) | $490 (-15.1%) | 0.0% | $40.30 | — | Call | 428337109 |
| HOMB | HOME BANCSHARES INC | 1,623 (-63.1%) | $54 (-61.7%) | 0.0% | $14.50 | +9.2% | COM | 436893200 |
| CW | CURTISS WRIGHT CORP | 1,447 (-47.3%) | $106 (-44.8%) | 0.0% | $41.60 | +59.0% | COM | 231561101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 22,719 (-41.0%) | $68 (-55.8%) | 0.0% | $10.01 | — | COM | L7257P106 |
| — | GRAN TIERRA ENERGY INC | 23,123 (-47.8%) | $47 (-64.7%) | 0.0% | $5.06 | — | COM | 38500T101 |
| SID | COMPANHIA SIDERURGICA NACION | 36,300 (-40.7%) | $36 (-70.5%) | 0.0% | $2.80 | — | Call | 20440W105 |
| — | CAMBREX CORP | 951 (-83.6%) | $36 (-70.5%) | 0.0% | $18.00 | — | COM | 132011107 |
| — | RENREN INC | 14,300 (-75.1%) | $29 (-74.8%) | 0.0% | $2.37 | — | Call | 759892102 |
| — | LUMOS NETWORKS CORP | 571 (-90.3%) | $8 (-91.5%) | 0.0% | $15.90 | — | COM | 550283105 |
| BAK | BRASKEM S A | 1,000 (-87.0%) | $6 (-93.5%) | 0.0% | $14.33 | — | Call | 105532105 |
| ONB | OLD NATL BANCORP IND | 100 (-98.4%) | $1 (-98.9%) | 0.0% | $13.48 | +3.5% | Call | 680033107 |
| TIP | ISHARES TR | 53,777 (-2.2%) | $6,075 (-1.4%) | 0.0% | $112.71 | — | FUND | 464287176 |
| PFS | PROVIDENT FINL SVCS INC | 31,244 (-12.9%) | $563 (-13.1%) | 0.0% | $10.49 | +5.3% | COM | 74386T105 |
| — | CINCINNATI BELL INC NEW | 180,316 (-13.6%) | $541 (-13.6%) | 0.0% | $3.03 | — | COM | 171871106 |
| — | PETROBRAS ARGENTINA S A | 43,299 (-1.2%) | $260 (+48.6%) | 0.0% | $5.21 | — | ADR | 71646J109 |
| AG | FIRST MAJESTIC SILVER CORP | 35,100 (-32.6%) | $176 (-32.6%) | 0.0% | $10.09 | -42.4% | Put | 32076V103 |
| — | STERICYCLE INC | 700 (-50.0%) | $98 (-46.4%) | 0.0% | $127.26 | — | Put | 858912108 |
| NG | NOVAGOLD RES INC | 44,700 (-48.6%) | $89 (-48.9%) | 0.0% | $2.36 | +48.3% | Call | 66987E206 |
| — | TAL INTL GROUP INC | 2,037 (-47.1%) | $81 (-51.2%) | 0.0% | $42.60 | — | COM | 874083108 |
| NBTB | NBT BANCORP INC | 1,914 (-62.4%) | $48 (-63.9%) | 0.0% | $23.85 | +2.1% | COM | 628778102 |
| BXP | BOSTON PROPERTIES INC | 19,800 (-5.7%) | $2,772 (+3.1%) | 0.0% | $62.94 | +44.0% | Call | 101121101 |
| — | TRONOX LTD | 14,698 (-10.1%) | $294 (-22.2%) | 0.0% | $25.32 | — | COM | Q9235V101 |
| — | DIREXION SHS ETF TR | 7,800 (-31.7%) | $156 (-35.0%) | 0.0% | $20.79 | — | Call | 25459Y454 |
| HUBG | HUB GROUP INC | 3,900 (-37.1%) | $152 (-35.6%) | 0.0% | $19.17 | -1.7% | Put | 443320106 |
| PTEN | PATTERSON UTI ENERGY INC | 6,800 (-47.3%) | $122 (-40.8%) | 0.0% | $24.79 | -30.8% | Put | 703481101 |
| EPAM | EPAM SYS INC | 1,066 (-66.2%) | $65 (-56.4%) | 0.0% | $41.02 | +32.4% | COM | 29414B104 |
| MTH | MERITAGE HOMES CORP | 5,200 (-45.3%) | $250 (-24.9%) | 0.0% | $20.65 | -2.1% | Put | 59001A102 |
| JJSF | J & J SNACK FOODS CORP | 446 (-63.1%) | $48 (-63.4%) | 0.0% | $75.66 | +14.7% | COM | 466032109 |
| — | AEGEAN MARINE PETROLEUM NETW | 3,300 (-64.1%) | $46 (-64.3%) | 0.0% | $13.93 | — | Call | Y0017S102 |
| CLW | CLEARWATER PAPER CORP | 595 (-66.9%) | $39 (-68.0%) | 0.0% | $60.81 | +9.5% | COM | 18538R103 |
| DPZ | DOMINOS PIZZA INC | 6,700 (-16.3%) | $670 (-10.9%) | 0.0% | $60.98 | +46.1% | Put | 25754A201 |
| — | COLFAX CORP | 1,500 (-50.0%) | $71 (-53.6%) | 0.0% | $58.01 | — | Put | 194014106 |
| — | EXCO RESOURCES INC | 9,700 (-78.9%) | $10 (-89.1%) | 0.0% | $4.42 | — | Put | 269279402 |
| SEIC | SEI INVESTMENTS CO | 15,753 (-18.6%) | $693 (-10.5%) | 0.0% | $27.47 | +33.8% | COM | 784117103 |
| PWR | QUANTA SVCS INC | 8,600 (-25.2%) | $241 (-25.2%) | 0.0% | $30.08 | -8.6% | Put | 74762E102 |
| JLL | JONES LANG LASALLE INC | 400 (-60.0%) | $68 (-54.4%) | 0.0% | $128.09 | +20.0% | Call | 48020Q107 |
| ZUMZ | ZUMIEZ INC | 1,300 (-62.9%) | $52 (-60.9%) | 0.0% | $32.53 | +19.2% | Call | 989817101 |
| HTLD | HEARTLAND EXPRESS INC | 1,631 (-63.1%) | $38 (-68.1%) | 0.0% | $21.13 | +20.0% | COM | 422347104 |
| SATS | ECHOSTAR CORP | 497 (-75.6%) | $25 (-76.4%) | 0.0% | $36.72 | +15.9% | COM | 278768106 |
| — | CHANGYOU COM LTD | 200 (-93.8%) | $5 (-94.2%) | 0.0% | $26.42 | — | Call | 15911M107 |
| PRLB | PROTO LABS INC | 8,182 (-16.0%) | $573 (-12.3%) | 0.0% | $66.06 | +2.5% | COM | 743713109 |
| — | NEW YORK CMNTY BANCORP INC | 11,600 (-30.1%) | $186 (-30.1%) | 0.0% | $15.83 | — | Put | 649445103 |
| GOGO | GOGO INC | 3,675 (-60.6%) | $70 (-53.3%) | 0.0% | $17.86 | -4.7% | COM | 38046C109 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,849 (-62.1%) | $48 (-62.5%) | 0.0% | $10.84 | -5.3% | COM | 74934Q108 |
| — | CORELOGIC INC | 700 (-79.4%) | $25 (-76.2%) | 0.0% | $29.63 | — | Call | 21871D103 |
| HXL | HEXCEL CORP NEW | 200 (-90.9%) | $10 (-88.9%) | 0.0% | $39.47 | +16.1% | Put | 428291108 |
| — | SANDERSON FARMS INC | 5,303 (-10.6%) | $419 (-15.9%) | 0.0% | $83.98 | — | COM | 800013104 |
| — | AMEDISYS INC | 2,200 (-53.2%) | $57 (-58.1%) | 0.0% | $11.74 | — | Put | 023436108 |
| — | G & K SVCS INC | 600 (-65.7%) | $43 (-64.8%) | 0.0% | $54.97 | — | COM | 361268105 |
| — | TESSERA TECHNOLOGIES INC | 1,000 (-70.6%) | $40 (-66.4%) | 0.0% | $32.63 | — | Call | 88164L100 |
| — | MILLENNIAL MEDIA INC | 7,900 (-91.0%) | $8 (-90.8%) | 0.0% | $1.83 | — | Call | 60040N105 |
| MOG/A | MOOG INC | 25,460 (-5.2%) | $1,910 (-3.9%) | 0.0% | $57.75 | +18.2% | COM | 615394202 |
| — | CLARCOR INC | 23,132 (-4.9%) | $1,527 (-4.9%) | 0.0% | $54.44 | — | COM | 179895107 |
| — | ULTRA PETROLEUM CORP | 66,400 (-19.6%) | $996 (-7.3%) | 0.0% | $22.40 | — | Put | 903914109 |
| — | STAMPS COM INC | 5,969 (-13.0%) | $401 (+24.1%) | 0.0% | $42.97 | — | COM | 852857200 |
| — | NORTHWEST NAT GAS CO | 4,739 (-22.8%) | $222 (-26.0%) | 0.0% | $44.91 | — | COM | 667655104 |
| KGC | KINROSS GOLD CORP | 93,000 (-29.6%) | $186 (-29.5%) | 0.0% | $5.03 | -42.2% | Put | 496902404 |
| — | WNS HOLDINGS LTD | 1,130 (-78.7%) | $28 (-73.6%) | 0.0% | $20.48 | — | ADR | 92932M101 |
| — | DIME CMNTY BANCSHARES | 984 (-83.2%) | $16 (-83.0%) | 0.0% | $15.76 | — | COM | 253922108 |
| — | GENMARK DIAGNOSTICS INC | 1,253 (-82.5%) | $15 (-83.9%) | 0.0% | $12.77 | — | COM | 372309104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,392 (-86.5%) | $14 (-84.8%) | 0.0% | $7.13 | — | COM | 71426V108 |
| — | APOLLO INVT CORP | 500 (-95.7%) | $4 (-95.1%) | 0.0% | $7.82 | — | Call | 03761U106 |
| — | ARCH COAL INC | 73,607 (-6.2%) | $0 (-100.0%) | 0.0% | $3.84 | — | COM | 039380100 |
| HD | HOME DEPOT INC | 155,300 (-7.6%) | $17,549 (+0.4%) | 0.0% | $58.98 | +44.7% | Call | 437076102 |
| IPGP | IPG PHOTONICS CORP | 18,158 (-23.1%) | $1,670 (-4.4%) | 0.0% | $70.39 | +22.6% | COM | 44980X109 |
| — | AEROPOSTALE | 121,337 (-15.8%) | $364 (+26.8%) | 0.0% | $5.90 | — | COM | 007865108 |
| — | AIRCASTLE LTD | 1,939 (-65.8%) | $42 (-64.7%) | 0.0% | $18.98 | — | COM | G0129K104 |
| — | SAGENT PHARMACEUTICALS INC | 1,080 (-73.5%) | $25 (-75.5%) | 0.0% | $23.27 | — | COM | 786692103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,200 (-4.7%) | $5,639 (+1.4%) | 0.0% | $34.83 | +12.6% | Call | 45866F104 |
| — | HILL ROM HLDGS INC | 29,664 (-3.1%) | $1,453 (+5.5%) | 0.0% | $34.86 | — | COM | 431475102 |
| AMP | AMERIPRISE FINL INC | 4,900 (-9.3%) | $637 (-10.7%) | 0.0% | $72.72 | +43.9% | Call | 03076C106 |
| EME | EMCOR GROUP INC | 3,401 (-35.3%) | $156 (-32.8%) | 0.0% | $38.47 | +7.6% | COM | 29084Q100 |
| WAB | WABTEC CORP | 100 (-90.0%) | $10 (-88.4%) | 0.0% | $81.35 | +4.3% | Put | 929740108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,000 (-88.0%) | $8 (-90.5%) | 0.0% | $6.92 | -34.6% | Call | G0457F107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 29,580 (-2.4%) | $560 (+15.5%) | 0.0% | $23.09 | — | COM | Y2188B108 |
| GIII | G-III APPAREL GROUP LTD | 4,910 (-20.7%) | $550 (-12.0%) | 0.0% | $36.44 | +40.8% | COM | 36237H101 |
| — | ROCKWELL COLLINS INC | 2,200 (-35.3%) | $211 (-26.2%) | 0.0% | $71.59 | — | Put | 774341101 |
| — | POLYONE CORP | 4,426 (-31.6%) | $164 (-31.4%) | 0.0% | $30.14 | — | COM | 73179P106 |
| SCVL | SHOE CARNIVAL INC | 4,109 (-46.7%) | $119 (-38.7%) | 0.0% | $10.36 | +19.7% | COM | 824889109 |
| — | ALERE INC | 2,400 (-52.0%) | $115 (-39.5%) | 0.0% | $37.55 | — | Call | 01449J105 |
| — | CON-WAY INC | 1,134 (-55.7%) | $50 (-60.0%) | 0.0% | $40.28 | — | COM | 205944101 |
| — | CORNERSTONE ONDEMAND INC | 1,685 (-50.8%) | $47 (-61.2%) | 0.0% | $44.58 | — | COM | 21925Y103 |
| NG | NOVAGOLD RES INC | 11,812 (-75.9%) | $24 (-75.5%) | 0.0% | $2.36 | +48.3% | COM | 66987E206 |
| — | RAVEN INDS INC | 1,096 (-71.9%) | $23 (-76.3%) | 0.0% | $26.28 | — | COM | 754212108 |
| — | HALYARD HEALTH INC | 240 (-87.5%) | $12 (-86.0%) | 0.0% | $44.96 | — | Call | 40650V100 |
| DB | DEUTSCHE BANK AG | 128,500 (-10.3%) | $4,369 (+1.7%) | 0.0% | $24.88 | -5.4% | Call | D18190898 |
| — | SPDR SERIES TRUST | 18,668 (-8.0%) | $840 (-8.0%) | 0.0% | $45.11 | — | FUND | 78464A680 |
| — | FORWARD AIR CORP | 6,029 (-24.2%) | $325 (-18.3%) | 0.0% | $48.49 | — | COM | 349853101 |
| PSMT | PRICESMART INC | 2,600 (-18.8%) | $218 (-25.1%) | 0.0% | $79.81 | -8.8% | Put | 741511109 |
| — | FIESTA RESTAURANT GROUP INC | 804 (-60.6%) | $49 (-59.8%) | 0.0% | $54.07 | — | COM | 31660B101 |
| — | SPECTRANETICS CORP | 1,248 (-63.0%) | $42 (-63.5%) | 0.0% | $28.65 | — | COM | 84760C107 |
| TRS | TRIMAS CORP | 1,360 (-63.0%) | $41 (-64.0%) | 0.0% | $25.89 | -8.8% | COM | 896215209 |
| CPK | CHESAPEAKE UTILS CORP | 736 (-67.0%) | $37 (-66.4%) | 0.0% | $36.25 | +9.8% | COM | 165303108 |
| — | HANGER INC | 1,061 (-76.8%) | $23 (-76.0%) | 0.0% | $32.17 | — | COM | 41043F208 |
| — | WALTER ENERGY INC | 71,180 (-3.1%) | $0 (-100.0%) | 0.0% | $6.19 | — | COM | 93317Q105 |
| UFI | UNIFI INC | 15,869 (-8.0%) | $572 (+14.4%) | 0.0% | $27.43 | +18.9% | COM | 904677200 |
| — | ECHO GLOBAL LOGISTICS INC | 18,554 (-6.3%) | $501 (-12.6%) | 0.0% | $27.94 | — | COM | 27875T101 |
| — | MARKET VECTORS ETF TR | 10,400 (-29.7%) | $135 (-34.8%) | 0.0% | $17.56 | — | Put | 57060U837 |
| — | SWIFT TRANSN CO | 3,684 (-38.3%) | $96 (-42.9%) | 0.0% | $19.84 | — | COM | 87074U101 |
| — | INTERPUBLIC GROUP COS INC | 4,100 (-49.4%) | $90 (-44.4%) | 0.0% | $11.28 | +26.6% | Put | 460690100 |
| — | WAUSAU PAPER CORP | 7,336 (-42.1%) | $67 (-51.8%) | 0.0% | $10.92 | — | COM | 943315101 |
| — | SNYDERS-LANCE INC | 1,430 (-63.0%) | $44 (-62.1%) | 0.0% | $28.80 | — | COM | 833551104 |
| — | BLACK BOX CORP DEL | 469 (-86.8%) | $9 (-88.9%) | 0.0% | $24.94 | — | COM | 091826107 |
| CGNX | COGNEX CORP | 26,662 (-11.5%) | $1,307 (+5.7%) | 0.0% | $18.06 | +8.2% | COM | 192422103 |
| — | NABORS INDUSTRIES LTD | 69,200 (-14.5%) | $900 (-7.3%) | 0.0% | $15.18 | — | Put | G6359F103 |
| — | TRINA SOLAR LIMITED | 31,900 (-36.7%) | $383 (-15.6%) | 0.0% | $9.70 | — | Put | 89628E104 |
| — | TIME INC NEW | 12,732 (-12.9%) | $280 (-20.2%) | 0.0% | $23.07 | — | Put | 887228104 |
| — | PROS HOLDINGS INC | 8,981 (-15.6%) | $216 (-24.7%) | 0.0% | $27.16 | — | COM | 74346Y103 |
| SA | SEABRIDGE GOLD INC | 17,600 (-22.5%) | $88 (-44.7%) | 0.0% | $9.04 | -13.8% | Put | 811916105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 899 (-63.9%) | $46 (-60.7%) | 0.0% | $41.88 | +18.8% | COM | 109194100 |
| WABC | WESTAMERICA BANCORPORATION | 793 (-62.9%) | $34 (-67.6%) | 0.0% | $33.31 | -7.3% | COM | 957090103 |
| — | PROGENICS PHARMACEUTICALS IN | 5,600 (-60.6%) | $28 (-71.7%) | 0.0% | $5.21 | — | Call | 743187106 |
| AAT | AMERICAN ASSETS TR INC | 28,636 (-3.8%) | $1,231 (+6.0%) | 0.0% | $32.95 | — | TRUS | 024013104 |
| — | SYNOVUS FINL CORP | 16,704 (-16.1%) | $468 (-13.0%) | 0.0% | $23.99 | — | COM | 87161C501 |
| — | FORTRESS INVESTMENT GROUP LL | 32,900 (-20.9%) | $263 (-21.0%) | 0.0% | $6.81 | — | Call | 34958B106 |
| — | WESTPORT INNOVATIONS INC | 51,000 (-31.5%) | $153 (-31.4%) | 0.0% | $3.00 | — | Put | 960908309 |
| — | CORE MARK HOLDING CO INC | 691 (-63.1%) | $44 (-61.4%) | 0.0% | $55.86 | — | COM | 218681104 |
| — | EXAR CORP | 2,887 (-70.7%) | $29 (-70.7%) | 0.0% | $10.08 | — | COM | 300645108 |
| — | LUMINEX CORP DEL | 1,691 (-68.4%) | $26 (-72.9%) | 0.0% | $18.24 | — | COM | 55027E102 |
| — | ZAGG INC | 2,200 (-84.9%) | $18 (-79.5%) | 0.0% | $7.49 | — | Call | 98884U108 |
| TS | TENARIS S A | 400 (-85.2%) | $11 (-86.4%) | 0.0% | $27.97 | — | Call | 88031M109 |
| — | CADENCE DESIGN SYSTEM INC | 232,000 (-8.3%) | $564 (-10.9%) | 0.0% | $2.25 | — | BOND | 127387AJ7 |
| — | SCHULMAN A INC | 8,862 (-28.2%) | $425 (-14.0%) | 0.0% | $28.16 | — | COM | 808194104 |
| KMDA | KAMADA LTD | 53,368 (-43.2%) | $213 (-24.5%) | 0.0% | $3.69 | +13.2% | COM | M6240T109 |
| GMF | SPDR INDEX SHS FDS | 798 (-53.3%) | $72 (-48.9%) | 0.0% | $72.17 | — | FUND | 78463X301 |
| — | GOODRICH PETE CORP | 15,950 (-45.7%) | $48 (-59.0%) | 0.0% | $17.33 | — | COM | 382410405 |
| — | CEPHEID | 500 (-72.2%) | $28 (-71.1%) | 0.0% | $52.89 | — | Put | 15670R107 |
| — | WUXI PHARMATECH CAYMAN INC | 175,772 (-12.3%) | $6,679 (+1.0%) | 0.0% | $32.63 | — | ADR | 929352102 |
| URE | PROSHARES TR | 5,900 (-15.7%) | $667 (-9.3%) | 0.0% | — | — | Call | 74347X625 |
| — | PRICELINE GRP INC | 165,000 (-28.6%) | $188 (-26.6%) | 0.0% | $1.11 | — | BOND | 741503AS5 |
| — | CANTEL MEDICAL CORP | 2,998 (-38.5%) | $141 (-32.5%) | 0.0% | $39.91 | — | COM | 138098108 |
| — | NEW YORK CMNTY BANCORP INC | 5,900 (-41.6%) | $94 (-42.0%) | 0.0% | $15.83 | — | Call | 649445103 |
| SA | SEABRIDGE GOLD INC | 15,900 (-25.0%) | $80 (-45.9%) | 0.0% | $9.04 | -13.8% | Call | 811916105 |
| — | AMARIN CORP PLC | 34,200 (-21.6%) | $68 | 0.0% | $3.74 | — | Call | 023111206 |
| CBT | CABOT CORP | 100 (-94.1%) | $5 (-93.2%) | 0.0% | $35.96 | -5.6% | Put | 127055101 |
| — | HERCULES OFFSHORE INC | 7,981 (-88.3%) | $0 (-100.0%) | 0.0% | $4.85 | — | COM | 427093109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 79,992 (-5.0%) | $1,919 (+3.6%) | 0.0% | $9.65 | -8.5% | COM | Y48125101 |
| ASTE | ASTEC INDS INC | 34,945 (-2.7%) | $1,468 (+4.8%) | 0.0% | $30.38 | +15.8% | COM | 046224101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,052 (-14.2%) | $396 (-14.5%) | 0.0% | $9.23 | +0.9% | COM | 46269C102 |
| PRGS | PROGRESS SOFTWARE CORP | 14,281 (-14.8%) | $386 (-14.8%) | 0.0% | $23.14 | +14.4% | COM | 743312100 |
| — | INTERPUBLIC GROUP COS INC | 13,300 (-26.1%) | $293 (-18.6%) | 0.0% | $11.28 | +26.6% | Call | 460690100 |
| MFC | MANULIFE FINL CORP | 12,700 (-14.8%) | $216 (-23.7%) | 0.0% | $17.46 | -1.4% | Put | 56501R106 |
| — | TREEHOUSE FOODS INC | 2,227 (-26.0%) | $190 (-26.1%) | 0.0% | $78.63 | — | COM | 89469A104 |
| WWW | WOLVERINE WORLD WIDE INC | 3,154 (-46.1%) | $103 (-39.4%) | 0.0% | $21.55 | +13.0% | COM | 978097103 |
| — | MEDIDATA SOLUTIONS INC | 1,623 (-48.1%) | $80 (-45.6%) | 0.0% | $59.87 | — | COM | 58471A105 |
| FUL | FULLER H B CO | 1,503 (-49.1%) | $63 (-51.5%) | 0.0% | $39.35 | -5.4% | COM | 359694106 |
| — | TESSERA TECHNOLOGIES INC | 1,300 (-61.8%) | $52 (-56.3%) | 0.0% | $32.63 | — | Put | 88164L100 |
| — | DREW INDS INC | 755 (-65.9%) | $46 (-59.3%) | 0.0% | $44.09 | — | COM | 26168L205 |
| AGX | ARGAN INC | 375 (-84.7%) | $14 (-82.7%) | 0.0% | $19.61 | +27.5% | COM | 04010E109 |
| ROCK | GIBRALTAR INDS INC | 920 (-81.8%) | $14 (-82.7%) | 0.0% | $15.24 | +1.5% | COM | 374689107 |
| — | DIREXION SHS ETF TR | 100 (-92.3%) | $7 (-90.5%) | 0.0% | $66.03 | — | Call | 25459W789 |
| — | BLACK DIAMOND INC | 691 (-92.6%) | $7 (-90.5%) | 0.0% | $8.18 | — | COM | 09202G101 |
| — | BIG 5 SPORTING GOODS CORP | 556 (-89.4%) | $7 (-90.5%) | 0.0% | $15.25 | — | COM | 08915P101 |
| — | ROUNDYS INC | 1,189 (-93.4%) | $5 (-93.1%) | 0.0% | $2.24 | — | COM | 779268101 |
| — | EQUITY ONE | 159,223 (-2.3%) | $4,140 (+1.6%) | 0.0% | $21.85 | — | COM | 294752100 |
| RGLD | ROYAL GOLD INC | 13,908 (-8.6%) | $876 (-7.0%) | 0.0% | $63.52 | +8.2% | COM | 780287108 |
| EEFT | EURONET WORLDWIDE INC | 2,500 (-35.9%) | $145 (-31.3%) | 0.0% | $50.24 | +5.4% | Put | 298736109 |
| LOPE | GRAND CANYON ED INC | 2,200 (-37.1%) | $95 (-41.0%) | 0.0% | $43.79 | +2.4% | Call | 38526M106 |
| — | XCERRA CORP | 9,231 (-40.3%) | $73 (-47.5%) | 0.0% | $9.00 | — | COM | 98400J108 |
| — | PINNACLE FINL PARTNERS INC | 1,065 (-63.1%) | $47 (-58.4%) | 0.0% | $34.23 | — | COM | 72346Q104 |
| — | FIRST MIDWEST BANCORP DEL | 2,259 (-63.1%) | $38 (-63.5%) | 0.0% | $16.08 | — | COM | 320867104 |
| — | CELSION CORPORATION | 12,900 (-72.0%) | $26 (-71.7%) | 0.0% | $2.13 | — | Call | 15117N404 |
| CTS | CTS CORP | 1,012 (-79.3%) | $17 (-79.5%) | 0.0% | $15.68 | +1.8% | COM | 126501105 |
| — | WESTMORELAND COAL CO | 452 (-81.0%) | $12 (-84.6%) | 0.0% | $31.73 | — | COM | 960878106 |
| MKC | MCCORMICK & CO INC | 100 (-90.0%) | $8 (-89.2%) | 0.0% | $28.06 | +7.5% | Put | 579780206 |
| HMY | HARMONY GOLD MNG LTD | 5,429 (-92.3%) | $5 (-93.0%) | 0.0% | $2.50 | — | ADR | 413216300 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,111 (-92.1%) | $5 (-93.0%) | 0.0% | $6.40 | -17.1% | COM | 171046105 |
| — | ULTRA PETROLEUM CORP | 62,384 (-6.9%) | $936 (+7.5%) | 0.0% | $22.40 | — | COM | 903914109 |
| — | LRR ENERGY LP | 53,790 (-3.0%) | $323 (-16.8%) | 0.0% | $7.46 | — | COM | 50214A104 |
| — | ANGIES LIST INC | 7,800 (-54.9%) | $39 (-62.5%) | 0.0% | $7.98 | — | Put | 034754101 |
| KWR | QUAKER CHEM CORP | 399 (-62.8%) | $34 (-65.7%) | 0.0% | $72.06 | +16.1% | COM | 747316107 |
| — | ANIXTER INTL INC | 300 (-70.0%) | $23 (-73.9%) | 0.0% | $78.12 | — | Call | 035290105 |
| GFI | GOLD FIELDS LTD NEW | 5,200 (-75.7%) | $21 (-75.6%) | 0.0% | $3.93 | — | Put | 38059T106 |
| — | INPHI CORP | 942 (-79.0%) | $16 (-80.2%) | 0.0% | $12.45 | — | COM | 45772F107 |
| — | PENNSYLVANIA RL ESTATE INVT | 99,391 (-2.7%) | $2,286 (-2.7%) | 0.0% | $18.26 | — | TRUS | 709102107 |
| — | BEACON ROOFING SUPPLY INC | 20,632 (-3.2%) | $639 (+11.1%) | 0.0% | $26.78 | — | COM | 073685109 |
| IWD | ISHARES TR | 1,300 (-31.6%) | $134 (-32.3%) | 0.0% | $95.96 | — | Call | 464287598 |
| — | STANDARD PAC CORP NEW | 11,700 (-51.7%) | $105 (-37.9%) | 0.0% | $7.03 | — | Put | 85375C101 |
| CRL | CHARLES RIV LABS INTL INC | 932 (-57.5%) | $74 (-46.4%) | 0.0% | $46.39 | +59.0% | COM | 159864107 |
| — | HOVNANIAN ENTERPRISES INC | 15,700 (-43.3%) | $47 (-57.7%) | 0.0% | $4.24 | — | Put | 442487203 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 751 (-62.9%) | $45 (-58.7%) | 0.0% | $20.94 | +24.9% | COM | 457985208 |
| ACTG | ACACIA RESH CORP | 7,601 (-13.1%) | $76 (-45.3%) | 0.0% | $15.64 | -20.6% | COM | 003881307 |
| — | SYNTEL INC | 947 (-62.4%) | $48 (-56.8%) | 0.0% | $51.03 | — | COM | 87162H103 |
| WDFC | WD-40 CO | 452 (-62.9%) | $40 (-61.2%) | 0.0% | $55.68 | +27.1% | COM | 929236107 |
| — | KRISPY KREME DOUGHNUTS INC | 1,988 (-62.6%) | $38 (-62.4%) | 0.0% | $18.46 | — | COM | 501014104 |
| ENPH | ENPHASE ENERGY INC | 553 (-88.9%) | $7 (-90.0%) | 0.0% | $12.49 | +3.5% | COM | 29355A107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 100 (-94.7%) | $4 (-94.0%) | 0.0% | $19.36 | +10.6% | Call | 19239V302 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,155 (-96.4%) | $1 (-98.4%) | 0.0% | $4.26 | — | Call | G6S01W108 |
| TBI | TRUEBLUE INC | 43,676 (-2.5%) | $1,048 (+6.3%) | 0.0% | $23.75 | -5.4% | COM | 89785X101 |
| — | CATALENT INC | 24,575 (-5.1%) | $762 (+8.9%) | 0.0% | $24.97 | — | COM | 148806102 |
| — | CYBERONICS INC | 4,004 (-30.8%) | $256 (-19.5%) | 0.0% | $57.27 | — | COM | 23251P102 |
| — | BERRY PLASTICS GROUP INC | 2,697 (-47.4%) | $97 (-39.0%) | 0.0% | $23.95 | — | COM | 08579W103 |
| — | PRIVATEBANCORP INC | 2,148 (-48.2%) | $75 (-45.3%) | 0.0% | $25.43 | — | COM | 742962103 |
| — | REGENCY ENERGY PARTNERS L P | 3,100 (-42.6%) | $68 (-47.7%) | 0.0% | $27.55 | — | Put | 75885Y107 |
| FLEX | FLEXTRONICS INTL LTD | 1,300 (-81.7%) | $16 (-79.5%) | 0.0% | $7.65 | +14.7% | Put | Y2573F102 |
| — | EGA EMERGING GLOBAL SHS TR | 76,927 (-1.3%) | $2,003 (+3.1%) | 0.0% | $26.09 | — | FUND | 268461779 |
| — | COBALT INTL ENERGY INC | 47,500 (-22.3%) | $428 (-12.5%) | 0.0% | $22.03 | — | Put | 19075F106 |
| — | VASCO DATA SEC INTL INC | 6,700 (-6.9%) | $141 (-30.2%) | 0.0% | $18.71 | — | Call | 92230Y104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 33,500 (-14.1%) | $134 (-31.3%) | 0.0% | $6.92 | -34.6% | Put | G0457F107 |
| — | ARGO GROUP INTL HLDGS LTD | 1,012 (-49.8%) | $50 (-55.0%) | 0.0% | $51.31 | — | COM | G0464B107 |
| — | CAI INTERNATIONAL INC | 1,959 (-58.6%) | $47 (-56.5%) | 0.0% | $22.53 | — | COM | 12477X106 |
| WTI | W & T OFFSHORE INC | 700 (-92.5%) | $4 (-93.8%) | 0.0% | $14.66 | -60.4% | Call | 92922P106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 342,885 (-4.1%) | $1,371 (-4.2%) | 0.0% | $7.59 | — | ADR | 204409601 |
| — | MINDRAY MEDICAL INTL LTD | 7,400 (-26.0%) | $200 (-23.1%) | 0.0% | $33.27 | — | Call | 602675100 |
| — | MB FINANCIAL INC NEW | 1,991 (-47.4%) | $61 (-49.6%) | 0.0% | $28.83 | — | COM | 55264U108 |
| — | REALPAGE INC | 2,358 (-53.8%) | $47 (-56.1%) | 0.0% | $19.05 | — | COM | 75606N109 |
| DCO | DUCOMMUN INC DEL | 324 (-88.1%) | $8 (-88.2%) | 0.0% | $26.84 | -3.5% | COM | 264147109 |
| — | MAIDEN HOLDINGS LTD | 109,768 (-10.9%) | $1,537 (+4.0%) | 0.0% | $11.47 | — | COM | G5753U112 |
| GTN | GRAY TELEVISION INC | 35,500 (-3.0%) | $462 (+14.6%) | 0.0% | $10.91 | +4.1% | Call | 389375106 |
| XPO | XPO LOGISTICS INC | 1,745 (-49.1%) | $79 (-42.8%) | 0.0% | $10.85 | +33.6% | COM | 983793100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,905 (-47.6%) | $54 (-52.2%) | 0.0% | $15.23 | -19.8% | COM | 01988P108 |
| — | COMSTOCK RES INC | 14,100 (-16.6%) | $42 (-58.4%) | 0.0% | $16.23 | — | Put | 205768203 |
| JOE | ST JOE CO | 600 (-84.6%) | $11 (-84.3%) | 0.0% | $18.86 | -8.9% | Put | 790148100 |
| — | RAIT FINANCIAL TRUST | 1,700 (-82.7%) | $10 (-85.5%) | 0.0% | $7.97 | — | Put | 749227609 |
| — | INVENTURE FOODS INC | 461 (-91.4%) | $5 (-92.2%) | 0.0% | $11.86 | — | COM | 461212102 |
| AZZ | AZZ INC | 100 (-92.9%) | $5 (-92.2%) | 0.0% | $38.59 | -1.6% | Call | 002474104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 3,168 (-89.8%) | $3 (-95.2%) | 0.0% | $4.26 | — | Put | G6S01W108 |
| WCC | WESCO INTL INC | 1,700 (-26.1%) | $117 (-33.1%) | 0.0% | $77.10 | -12.7% | Put | 95082P105 |
| ACCO | ACCO BRANDS CORP | 9,922 (-35.5%) | $80 (-42.0%) | 0.0% | $4.88 | +13.4% | COM | 00081T108 |
| TER | TERADYNE INC | 4,300 (-39.4%) | $77 (-43.0%) | 0.0% | $16.80 | +6.1% | Put | 880770102 |
| RDNT | RADNET INC | 8,800 (-45.0%) | $70 (-45.3%) | 0.0% | $2.63 | +218.4% | Call | 750491102 |
| TFSL | TFS FINL CORP | 4,198 (-49.9%) | $59 (-49.6%) | 0.0% | $6.76 | +10.8% | COM | 87240R107 |
| CHDN | CHURCHILL DOWNS INC | 402 (-63.2%) | $46 (-55.8%) | 0.0% | $14.40 | +12.9% | COM | 171484108 |
| — | KAMAN CORP | 821 (-64.9%) | $35 (-62.4%) | 0.0% | $38.48 | — | COM | 483548103 |
| PRK | PARK NATL CORP | 384 (-63.0%) | $33 (-63.7%) | 0.0% | $80.65 | +4.6% | COM | 700658107 |
| — | OVASCIENCE INC | 715 (-61.8%) | $24 (-70.7%) | 0.0% | $35.42 | — | COM | 69014Q101 |
| — | IXIA | 1,732 (-75.9%) | $21 (-73.4%) | 0.0% | $10.82 | — | COM | 45071R109 |
| — | THORATEC CORP | 400 (-82.6%) | $16 (-78.4%) | 0.0% | $26.95 | — | Call | 885175307 |
| — | THERAVANCE INC | 1,000 (-80.8%) | $15 (-79.5%) | 0.0% | $18.63 | — | Call | 88338T104 |
| — | BIODELIVERY SCIENCES INTL IN | 1,256 (-78.5%) | $12 (-82.9%) | 0.0% | $16.79 | — | COM | 09060J106 |
| — | SEQUENTIAL BRANDS GROUP INC | 511 (-89.4%) | $5 (-92.1%) | 0.0% | $12.99 | — | COM | 817340201 |
| UGA | UNITED STS GASOLINE FD LP | 100 (-94.4%) | $3 (-95.1%) | 0.0% | $34.83 | — | Put | 91201T102 |
| NSP | INSPERITY INC | 3,566 (-7.9%) | $185 (+44.5%) | 0.0% | $11.16 | +62.4% | COM | 45778Q107 |
| — | YINGLI GREEN ENERGY HLDG CO | 38,600 (-19.4%) | $39 (-59.4%) | 0.0% | $4.26 | — | Put | 98584B103 |
| — | MTS SYS CORP | 454 (-63.1%) | $35 (-62.0%) | 0.0% | $69.36 | — | COM | 553777103 |
| — | SHIP FINANCE INTERNATIONAL L | 1,809 (-69.4%) | $25 (-69.5%) | 0.0% | $14.64 | — | COM | G81075106 |
| — | HEALTHWAYS INC | 943 (-75.9%) | $18 (-76.0%) | 0.0% | $17.41 | — | COM | 422245100 |
| IAG | IAMGOLD CORP | 17,600 (-53.3%) | $18 (-76.0%) | 0.0% | $3.69 | -33.4% | Call | 450913108 |
| RM | REGIONAL MGMT CORP | 326 (-92.1%) | $5 (-91.9%) | 0.0% | $14.29 | -11.0% | COM | 75902K106 |
| TWI | TITAN INTL INC ILL | 16,373 (-18.8%) | $147 (-27.6%) | 0.0% | $18.02 | -47.0% | COM | 88830M102 |
| — | REPUBLIC AWYS HLDGS INC | 7,600 (-31.5%) | $99 (-36.1%) | 0.0% | $10.48 | — | Call | 760276105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,261 (-49.8%) | $66 (-45.9%) | 0.0% | $16.19 | +49.4% | COM | 957638109 |
| FFIN | FIRST FINL BANKSHARES | 2,074 (-46.1%) | $56 (-50.0%) | 0.0% | $11.64 | -6.3% | COM | 32020R109 |
| — | KAPSTONE PAPER & PACKAGING C | 1,500 (-58.3%) | $48 (-53.8%) | 0.0% | $28.59 | — | Call | 48562P103 |
| — | LOGMEIN INC | 781 (-61.4%) | $43 (-56.6%) | 0.0% | $32.36 | — | COM | 54142L109 |
| — | HFF INC | 984 (-63.1%) | $37 (-60.2%) | 0.0% | $28.59 | — | COM | 40418F108 |
| — | TOWER INTL INC | 619 (-78.7%) | $16 (-77.8%) | 0.0% | $24.27 | — | COM | 891826109 |
| — | 2U INC | 312 (-90.8%) | $8 (-87.5%) | 0.0% | $17.30 | — | COM | 90214J101 |
| — | SOUTH ST CORP | 2,624 (-24.5%) | $178 (-23.6%) | 0.0% | $66.02 | — | COM | 840441109 |
| — | MERIDIAN BIOSCIENCE INC | 1,248 (-74.7%) | $24 (-69.6%) | 0.0% | $17.46 | — | COM | 589584101 |
| — | ALBANY MOLECULAR RESH INC | 900 (-79.5%) | $15 (-78.6%) | 0.0% | $18.53 | — | Put | 012423109 |
| — | FX ENERGY INC | 5,800 (-90.5%) | $6 (-90.2%) | 0.0% | $3.08 | — | Call | 302695101 |
| — | FIVE STAR QUALITY CARE INC | 1,297 (-91.4%) | $5 (-91.7%) | 0.0% | $5.26 | — | COM | 33832D106 |
| EZPW | EZCORP INC | 12,414 (-17.0%) | $110 (-32.9%) | 0.0% | $16.06 | -33.7% | COM | 302301106 |
| — | RUBY TUESDAY INC | 13,702 (-39.6%) | $82 (-39.7%) | 0.0% | $8.45 | — | COM | 781182100 |
| — | GREATBATCH INC | 952 (-57.2%) | $55 (-49.5%) | 0.0% | $44.20 | — | COM | 39153L106 |
| — | EMPIRE DIST ELEC CO | 2,040 (-42.2%) | $49 (-52.4%) | 0.0% | $24.56 | — | COM | 291641108 |
| — | THRESHOLD PHARMACEUTICAL INC | 8,221 (-71.7%) | $33 (-62.1%) | 0.0% | $3.63 | — | COM | 885807206 |
| HFWA | HERITAGE FINL CORP WASH | 901 (-78.1%) | $16 (-77.1%) | 0.0% | $16.67 | -1.9% | COM | 42722X106 |
| — | PENGROWTH ENERGY CORP | 7,963 (-65.8%) | $16 (-77.1%) | 0.0% | $4.48 | — | COM | 70706P104 |
| HMY | HARMONY GOLD MNG LTD | 14,800 (-78.4%) | $15 (-78.3%) | 0.0% | $2.50 | — | Call | 413216300 |
| — | BRIGHTCOVE INC | 966 (-88.9%) | $7 (-88.5%) | 0.0% | $7.32 | — | COM | 10921T101 |
| CECO | CECO ENVIRONMENTAL CORP | 635 (-84.3%) | $7 (-88.5%) | 0.0% | $12.93 | -3.4% | COM | 125141101 |
| — | GAIN CAP HLDGS INC | 697 (-89.6%) | $7 (-88.5%) | 0.0% | $8.71 | — | COM | 36268W100 |
| OCUL | OCULAR THERAPEUTIX INC | 173 (-93.4%) | $7 (-88.5%) | 0.0% | $16.82 | +95.5% | COM | 67576A100 |
| ROYTL | PACIFIC COAST OIL TR | 1,370 (-88.2%) | $4 (-93.1%) | 0.0% | $15.76 | — | TRUS | 694103102 |
| — | BLUCORA INC | 43,866 (-8.5%) | $570 (-8.5%) | 0.0% | $18.29 | — | COM | 095229100 |
| — | PEOPLES UNITED FINANCIAL INC | 5,400 (-39.3%) | $81 (-39.6%) | 0.0% | $14.81 | — | Call | 712704105 |
| EVR | EVERCORE PARTNERS INC | 994 (-49.8%) | $50 (-51.5%) | 0.0% | $36.54 | +9.6% | COM | 29977A105 |
| ING | ING GROEP N V | 3,600 (-58.1%) | $50 (-51.5%) | 0.0% | $12.65 | — | Put | 456837103 |
| ROG | ROGERS CORP | 586 (-52.8%) | $48 (-52.5%) | 0.0% | $51.47 | +52.7% | COM | 775133101 |
| GGB | GERDAU S A | 4,000 (-81.5%) | $12 (-81.5%) | 0.0% | $3.56 | — | Call | 373737105 |
| — | SILVER SPRING NETWORKS INC | 1,060 (-86.4%) | $9 (-85.5%) | 0.0% | $8.49 | — | COM | 82817Q103 |
| — | RETAIL OPPORTUNITY INVTS COR | 74,850 (-14.4%) | $1,347 (-3.7%) | 0.0% | $14.87 | — | TRUS | 76131N101 |
| ECL | ECOLAB INC | 5,200 (-16.1%) | $593 (-8.1%) | 0.0% | $87.50 | +11.1% | Put | 278865100 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,663 (-13.5%) | $340 (+18.1%) | 0.0% | $34.25 | +29.4% | COM | 198516106 |
| PRTA | PROTHENA CORP PLC | 6,862 (-34.4%) | $260 (+25.0%) | 0.0% | $25.54 | +0.4% | COM | G72800108 |
| MPAA | MOTORCAR PTS AMER INC | 3,878 (-22.7%) | $104 (-33.3%) | 0.0% | $28.56 | -4.6% | COM | 620071100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 694 (-34.4%) | $66 (-44.1%) | 0.0% | $35.20 | +218.4% | COM | 00847X104 |
| — | AIRCASTLE LTD | 2,700 (-49.1%) | $59 (-46.8%) | 0.0% | $18.98 | — | Call | G0129K104 |
| NTCT | NETSCOUT SYS INC | 1,300 (-56.7%) | $56 (-48.1%) | 0.0% | $36.28 | +6.7% | Put | 64115T104 |
| MHO | M/I HOMES INC | 1,113 (-68.6%) | $26 (-66.7%) | 0.0% | $22.23 | -1.6% | COM | 55305B101 |
| UPBD | RENT A CTR INC NEW | 600 (-68.4%) | $16 (-76.5%) | 0.0% | $32.77 | -7.0% | Call | 76009N100 |
| — | ISLE OF CAPRI CASINOS INC | 653 (-91.4%) | $9 (-85.2%) | 0.0% | $7.28 | — | COM | 464592104 |
| NVEC | NVE CORP | 142 (-83.8%) | $9 (-85.2%) | 0.0% | $67.02 | -0.9% | COM | 629445206 |
| GHC | GRAHAM HLDGS CO | 1,515 (-15.0%) | $1,589 (+3.3%) | 0.0% | $438.71 | +20.4% | COM | 384637104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,116 (-5.6%) | $976 (+5.5%) | 0.0% | $50.21 | -0.8% | COM | 04247X102 |
| — | GRUPO FINANCIERO SANTANDER M | 17,705 (-22.5%) | $177 (-22.4%) | 0.0% | $9.98 | — | ADR | 40053C105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 2,971 (-16.2%) | $161 (-24.1%) | 0.0% | $50.89 | -8.6% | COM | 205306103 |
| MGRC | MCGRATH RENTCORP | 4,981 (-16.8%) | $159 (-24.3%) | 0.0% | $35.36 | -9.4% | COM | 580589109 |
| — | CALUMET SPECIALTY PRODS PTNR | 6,400 (-31.2%) | $154 (-24.9%) | 0.0% | $24.73 | — | Put | 131476103 |
| — | MEADOWBROOK INS GROUP INC | 2,803 (-69.4%) | $22 (-69.9%) | 0.0% | $7.95 | — | COM | 58319P108 |
| AGYS | AGILYSYS INC | 437 (-90.6%) | $4 (-92.7%) | 0.0% | $12.17 | -14.6% | COM | 00847J105 |
| ACM | AECOM | 12,778 (-11.4%) | $382 (-11.6%) | 0.0% | $29.89 | -8.2% | COM | 00766T100 |
| — | BLUEBIRD BIO INC | 1,579 (-40.2%) | $190 (-20.8%) | 0.0% | $27.15 | — | COM | 09609G100 |
| — | SILVER STD RES INC | 47,300 (-1.0%) | $189 (-20.9%) | 0.0% | $6.50 | — | Put | 82823L106 |
| — | APOLLO INVT CORP | 7,700 (-48.0%) | $54 (-48.1%) | 0.0% | $7.82 | — | Put | 03761U106 |
| — | DEX MEDIA INC NEW | 11,931 (-2.4%) | $48 (-51.0%) | 0.0% | $13.54 | — | COM | 25213A107 |
| — | ATWOOD OCEANICS INC | 1,000 (-64.3%) | $28 (-64.1%) | 0.0% | $49.86 | — | Put | 050095108 |
| — | CENTERSTATE BANKS INC | 1,065 (-81.1%) | $12 (-80.6%) | 0.0% | $10.82 | — | COM | 15201P109 |
| — | FURMANITE CORPORATION | 1,132 (-86.3%) | $8 (-86.2%) | 0.0% | $6.65 | — | COM | 361086101 |
| HGGG | HHGREGG INC | 363 (-95.1%) | $2 (-96.2%) | 0.0% | $9.29 | -34.3% | COM | 42833L108 |
| — | NORTHERN TIER ENERGY LP | 179,917 (-11.0%) | $4,500 (+1.1%) | 0.0% | $24.29 | — | COM | 665826103 |
| — | NORTEK INC | 3,957 (-19.5%) | $349 (-12.3%) | 0.0% | $68.43 | — | COM | 656559309 |
| — | TCF FINL CORP | 3,241 (-50.8%) | $49 (-50.0%) | 0.0% | $14.16 | — | COM | 872275102 |
| PMT | PENNYMAC MTG INVT TR | 1,902 (-54.9%) | $40 (-55.1%) | 0.0% | $21.05 | — | TRUS | 70931T103 |
| — | FRANCESCAS HLDGS CORP | 2,100 (-60.4%) | $36 (-57.6%) | 0.0% | $16.37 | — | Put | 351793104 |
| ENVA | ENOVA INTL INC | 1,820 (-52.4%) | $35 (-58.3%) | 0.0% | $22.72 | -4.1% | Put | 29357K103 |
| INDB | INDEPENDENT BANK CORP MASS | 767 (-60.5%) | $33 (-59.8%) | 0.0% | $26.87 | +12.8% | COM | 453836108 |
| — | EVINE LIVE INC | 1,282 (-86.3%) | $7 (-87.5%) | 0.0% | $6.00 | — | COM | 300487105 |
| — | TIDEWATER INC | 100 (-93.8%) | $2 (-96.1%) | 0.0% | $36.95 | — | Call | 886423102 |
| — | DIEBOLD INC | 45,758 (-5.7%) | $1,602 (-2.9%) | 0.0% | $34.56 | — | COM | 253651103 |
| — | PARKER DRILLING CO | 36,030 (-30.5%) | $108 (-30.8%) | 0.0% | $6.85 | — | COM | 701081101 |
| — | UNITED STATIONERS INC | 1,685 (-38.6%) | $67 (-41.7%) | 0.0% | $33.89 | — | COM | 913004107 |
| — | RENREN INC | 17,500 (-57.9%) | $35 (-57.8%) | 0.0% | $2.37 | — | Put | 759892102 |
| MDXG | MIMEDX GROUP INC | 3,369 (-54.8%) | $34 (-58.5%) | 0.0% | $8.15 | +14.9% | COM | 602496101 |
| FRME | FIRST MERCHANTS CORP | 1,081 (-67.9%) | $25 (-65.8%) | 0.0% | $14.97 | +11.9% | COM | 320817109 |
| PSIX | POWER SOLUTIONS INTL INC | 138 (-87.5%) | $9 (-84.2%) | 0.0% | $60.13 | -13.3% | COM | 73933G202 |
| SVM | SILVERCORP METALS INC | 8,338 (-85.4%) | $9 (-84.2%) | 0.0% | $2.88 | — | COM | 82835P103 |
| — | PANHANDLE OIL AND GAS INC | 424 (-82.7%) | $8 (-85.7%) | 0.0% | $26.32 | — | COM | 698477106 |
| — | HERCULES OFFSHORE INC | 29,300 (-39.2%) | $0 (-100.0%) | 0.0% | $4.85 | — | Call | 427093109 |
| CNK | CINEMARK HOLDINGS INC | 141,669 (-21.6%) | $6,374 (+0.7%) | 0.0% | $24.68 | +33.4% | COM | 17243V102 |
| — | HILTON WORLDWIDE HLDGS INC | 42,434 (-13.6%) | $1,230 (-3.7%) | 0.0% | $23.49 | — | COM | 43300A104 |
| SSO | PROSHARES TR | 6,153 (-6.3%) | $794 (-5.6%) | 0.0% | $101.08 | — | FUND | 74347R107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,600 (-7.0%) | $572 (+9.0%) | 0.0% | $33.96 | +40.6% | COM | G66721104 |
| — | SODASTREAM INTERNATIONAL LTD | 23,146 (-9.2%) | $463 (-9.2%) | 0.0% | $36.65 | — | COM | M9068E105 |
| MD | MEDNAX INC | 2,000 (-31.0%) | $144 (-24.6%) | 0.0% | $63.57 | +9.4% | Call | 58502B106 |
| STC | STEWART INFORMATION SVCS COR | 3,334 (-31.7%) | $134 (-26.0%) | 0.0% | $33.41 | +12.0% | COM | 860372101 |
| — | OWENS ILL INC | 4,400 (-22.8%) | $101 (-31.8%) | 0.0% | $29.84 | — | Call | 690768403 |
| SHV | ISHARES | 490 (-46.4%) | $55 (-46.1%) | 0.0% | $110.34 | — | FUND | 464288679 |
| RNR | RENAISSANCERE HOLDINGS LTD | 400 (-55.6%) | $40 (-54.0%) | 0.0% | $93.15 | +7.3% | Put | G7496G103 |
| — | AEGION CORP | 500 (-83.9%) | $9 (-83.9%) | 0.0% | $22.03 | — | Call | 00770F104 |
| ADI | ANALOG DEVICES INC | 135,900 (-13.2%) | $8,562 (-0.5%) | 0.0% | $36.06 | +26.0% | Put | 032654105 |
| — | UNIVERSAL FST PRODS INC | 37,878 (-1.4%) | $2,083 (+2.3%) | 0.0% | $41.73 | — | COM | 913543104 |
| GNRC | GENERAC HLDGS INC | 15,701 (-9.6%) | $754 (-5.8%) | 0.0% | $42.98 | +10.9% | COM | 368736104 |
| BC | BRUNSWICK CORP | 10,300 (-8.0%) | $525 (-8.1%) | 0.0% | $33.87 | +30.7% | Put | 117043109 |
| CASS | CASS INFORMATION SYS INC | 6,819 (-15.5%) | $382 (-10.7%) | 0.0% | $27.47 | +8.1% | COM | 14808P109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 35,645 (-17.6%) | $214 (-17.7%) | 0.0% | $9.73 | -43.4% | COM | 88162F105 |
| — | ANSYS INC | 1,900 (-26.9%) | $167 (-21.6%) | 0.0% | $75.81 | — | Call | 03662Q105 |
| CATY | CATHAY GEN BANCORP | 3,851 (-37.4%) | $108 (-29.9%) | 0.0% | $17.54 | +5.8% | COM | 149150104 |
| AVT | AVNET INC | 1,400 (-44.0%) | $62 (-42.6%) | 0.0% | $28.40 | +22.3% | Put | 053807103 |
| HALO | HALOZYME THERAPEUTICS INC | 4,177 (-64.0%) | $59 (-43.8%) | 0.0% | $11.23 | +28.4% | COM | 40637H109 |
| EGBN | EAGLE BANCORP INC MD | 830 (-62.3%) | $31 (-59.7%) | 0.0% | $25.73 | +8.2% | COM | 268948106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,182 (-49.4%) | $29 (-61.3%) | 0.0% | $4.30 | +140.6% | COM | 09058V103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 13,447 (-77.6%) | $14 (-76.7%) | 0.0% | $1.62 | — | COM | 63937X103 |
| — | INTL FCSTONE INC | 463 (-84.5%) | $14 (-76.7%) | 0.0% | $19.57 | — | COM | 46116V105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,582 (-69.2%) | $13 (-78.0%) | 0.0% | $4.56 | +51.3% | COM | 69404D108 |
| AMRC | AMERESCO INC | 663 (-90.7%) | $4 (-92.0%) | 0.0% | $7.63 | -13.5% | COM | 02361E108 |
| — | CABOT MICROELECTRONICS CORP | 20,924 (-8.2%) | $1,025 (-4.2%) | 0.0% | $45.08 | — | COM | 12709P103 |
| SABR | SABRE CORP | 31,968 (-11.8%) | $770 (+6.2%) | 0.0% | $17.84 | +20.0% | COM | 78573M104 |
| WLY | WILEY JOHN & SONS INC | 9,430 (-10.2%) | $575 (-7.3%) | 0.0% | $39.76 | +11.6% | COM | 968223206 |
| — | TENNECO INC | 5,600 (-13.8%) | $319 (-12.4%) | 0.0% | $52.27 | — | Call | 880349105 |
| — | ANGIES LIST INC | 26,000 (-11.0%) | $130 (-25.7%) | 0.0% | $7.98 | — | Call | 034754101 |
| — | FUEL SYS SOLUTIONS INC | 11,618 (-32.6%) | $128 (-26.0%) | 0.0% | $13.25 | — | COM | 35952W103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 11,109 (-25.6%) | $89 (-33.6%) | 0.0% | $11.72 | -21.6% | COM | M0854Q105 |
| LOGI | LOGITECH INTL S A | 4,500 (-43.8%) | $59 (-43.3%) | 0.0% | $10.57 | +7.7% | Call | H50430232 |
| TBBK | BANCORP INC DEL | 994 (-81.5%) | $9 (-83.3%) | 0.0% | $15.85 | -42.6% | COM | 05969A105 |
| WTFC | WINTRUST FINL CORP | 44,388 (-4.1%) | $2,086 (-2.1%) | 0.0% | $39.24 | +17.8% | COM | 97650W108 |
| AAXJ | ISHARES | 22,152 (-9.0%) | $1,416 (-3.0%) | 0.0% | $56.44 | — | FUND | 464288182 |
| — | ONEBEACON INSURANCE GROUP LT | 23,374 (-4.7%) | $349 (-11.2%) | 0.0% | $15.08 | — | COM | G67742109 |
| — | SPARTON CORP | 3,247 (-24.6%) | $77 (-36.4%) | 0.0% | $27.25 | — | COM | 847235108 |
| MGEE | MGE ENERGY INC | 1,043 (-47.2%) | $45 (-49.4%) | 0.0% | $31.29 | +11.9% | COM | 55277P104 |
| — | THOMPSON CREEK METALS CO INC | 43,000 (-50.7%) | $43 (-50.6%) | 0.0% | $2.33 | — | Call | 884768102 |
| BMI | BADGER METER INC | 683 (-52.1%) | $40 (-52.4%) | 0.0% | $22.39 | +17.2% | COM | 056525108 |
| STBA | S & T BANCORP INC | 935 (-61.3%) | $26 (-62.9%) | 0.0% | $23.96 | +19.6% | COM | 783859101 |
| EGHT | 8X8 INC NEW | 2,660 (-63.0%) | $21 (-67.7%) | 0.0% | $8.20 | -1.8% | COM | 282914100 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,073 (-74.7%) | $16 (-73.3%) | 0.0% | $6.61 | — | COM | 864909106 |
| — | LADENBURG THALMAN FIN SVCS I | 4,394 (-77.0%) | $13 (-77.2%) | 0.0% | $2.62 | — | COM | 50575Q102 |
| — | KIMBALL INTL INC | 1,034 (-82.8%) | $11 (-80.0%) | 0.0% | $9.22 | — | COM | 494274103 |
| — | NRG YIELD INC | 56,940 (-7.4%) | $2,847 (-1.5%) | 0.0% | $46.77 | — | COM | 62942X108 |
| — | IBERIABANK CORP | 8,353 (-6.0%) | $525 (-7.6%) | 0.0% | $63.47 | — | COM | 450828108 |
| — | CIMPRESS N V | 4,357 (-21.2%) | $367 (-10.5%) | 0.0% | $74.14 | — | COM | N20146101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,665 (-24.9%) | $171 (-20.1%) | 0.0% | $11.01 | +19.2% | COM | 46333X108 |
| — | AMERICAN RLTY CAP PPTYS INC | 75,000 (-39.5%) | $72 (-37.4%) | 0.0% | $1.01 | — | BOND | 02917TAA2 |
| — | VECTOR GROUP LTD | 2,409 (-45.9%) | $50 (-46.2%) | 0.0% | $18.90 | — | COM | 92240M108 |
| — | NATIONAL PENN BANCSHARES INC | 3,723 (-53.2%) | $37 (-53.8%) | 0.0% | $9.80 | — | COM | 637138108 |
| HTH | HILLTOP HOLDINGS INC | 1,500 (-60.5%) | $29 (-59.7%) | 0.0% | $20.93 | -9.2% | Put | 432748101 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,825 (-63.0%) | $26 (-62.3%) | 0.0% | $5.71 | +5.3% | COM | 319829107 |
| CNS | COHEN & STEERS INC | 583 (-62.9%) | $23 (-65.2%) | 0.0% | $23.96 | +7.4% | COM | 19247A100 |
| — | TEAM INC | 612 (-63.2%) | $23 (-65.2%) | 0.0% | $39.81 | — | COM | 878155100 |
| — | AVX CORP NEW | 1,458 (-67.2%) | $20 (-68.3%) | 0.0% | $12.80 | — | COM | 002444107 |
| — | BEBE STORES INC | 3,581 (-86.6%) | $11 (-79.6%) | 0.0% | $2.55 | — | COM | 075571109 |
| — | RAYTHEON CO | 33,300 (-2.1%) | $3,630 (-1.1%) | 0.0% | $76.73 | — | Put | 755111507 |
| INDA | ISHARES TR | 51,374 (-8.9%) | $1,593 (-2.6%) | 0.0% | $29.00 | — | FUND | 46429B598 |
| XPP | PROSHARES TR | 3,700 (-22.9%) | $289 (-12.7%) | 0.0% | $77.81 | — | Call | 74347X880 |
| — | CARDIOVASCULAR SYS INC DEL | 6,745 (-8.7%) | $264 (+18.9%) | 0.0% | $30.10 | — | COM | 141619106 |
| — | INNERWORKINGS INC | 21,470 (-12.1%) | $129 (-24.6%) | 0.0% | $7.10 | — | COM | 45773Y105 |
| — | WCI CMNTYS INC | 2,928 (-49.0%) | $67 (-38.5%) | 0.0% | $18.99 | — | COM | 92923C807 |
| — | ENVESTNET INC | 1,021 (-49.4%) | $57 (-42.4%) | 0.0% | $41.40 | — | COM | 29404K106 |
| WSBC | WESBANCO INC | 983 (-53.9%) | $31 (-57.5%) | 0.0% | $31.89 | +2.0% | COM | 950810101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 445 (-63.1%) | $24 (-63.6%) | 0.0% | $32.33 | +15.3% | COM | 890110109 |
| — | POLYCOM INC | 700 (-82.1%) | $9 (-82.4%) | 0.0% | $11.79 | — | Call | 73172K104 |
| — | ENERNOC INC | 822 (-75.2%) | $8 (-84.0%) | 0.0% | $16.00 | — | COM | 292764107 |
| APOG | APOGEE ENTERPRISES INC | 100 (-90.9%) | $4 (-91.3%) | 0.0% | $24.94 | +43.2% | Put | 037598109 |
| SGI | TEMPUR SEALY INTL INC | 3,171 (-23.1%) | $181 (-18.5%) | 0.0% | $12.74 | +8.6% | COM | 88023U101 |
| — | PENNEY J C INC | 18,931 (-40.7%) | $151 (-21.4%) | 0.0% | $11.98 | — | COM | 708160106 |
| — | BRIGGS & STRATTON CORP | 6,940 (-22.8%) | $139 (-22.8%) | 0.0% | $19.54 | — | COM | 109043109 |
| AORT | CRYOLIFE INC | 13,918 (-14.4%) | $138 (-22.9%) | 0.0% | $6.38 | +70.7% | COM | 228903100 |
| ONB | OLD NATL BANCORP IND | 3,812 (-43.2%) | $53 (-43.6%) | 0.0% | $13.48 | +3.5% | COM | 680033107 |
| ABM | ABM INDS INC | 1,675 (-49.6%) | $52 (-44.1%) | 0.0% | $19.00 | +27.5% | COM | 000957100 |
| OSIS | OSI SYSTEMS INC | 600 (-50.7%) | $45 (-47.7%) | 0.0% | $66.45 | +7.9% | COM | 671044105 |
| TILE | INTERFACE INC | 1,997 (-60.5%) | $40 (-50.6%) | 0.0% | $16.40 | +9.8% | COM | 458665304 |
| — | NATUS MEDICAL INC DEL | 966 (-55.5%) | $38 (-51.9%) | 0.0% | $19.34 | — | COM | 639050103 |
| — | AEGION CORP | 1,446 (-60.5%) | $25 (-62.1%) | 0.0% | $22.03 | — | COM | 00770F104 |
| — | SUPERIOR INDS INTL INC | 1,212 (-62.7%) | $21 (-66.1%) | 0.0% | $18.93 | — | COM | 868168105 |
| NG | NOVAGOLD RES INC | 4,600 (-81.5%) | $9 (-82.0%) | 0.0% | $2.36 | +48.3% | Put | 66987E206 |
| LADR | LADDER CAP CORP | 460 (-82.8%) | $9 (-82.0%) | 0.0% | $18.59 | — | TRUS | 505743104 |
| — | PENNYMAC FINL SVCS INC | 172 (-93.3%) | $3 (-93.2%) | 0.0% | $17.23 | — | COM | 70932B101 |
| — | FORTRESS INVESTMENT GROUP LL | 44,800 (-10.0%) | $358 (-10.1%) | 0.0% | $6.81 | — | Put | 34958B106 |
| — | GLU MOBILE INC | 31,900 (-52.2%) | $160 (-20.0%) | 0.0% | $3.16 | — | Call | 379890106 |
| — | MARKET VECTORS ETF TR | 8,397 (-21.4%) | $109 (-26.8%) | 0.0% | $17.56 | — | FUND | 57060U837 |
| — | THOMSON REUTERS CORP | 1,200 (-45.5%) | $48 (-45.5%) | 0.0% | $34.28 | — | Put | 884903105 |
| EVTC | EVERTEC INC | 1,972 (-47.3%) | $42 (-48.8%) | 0.0% | $19.99 | -5.1% | COM | 30040P103 |
| — | SUPER MICRO COMPUTER INC | 1,036 (-52.9%) | $35 (-53.3%) | 0.0% | $16.45 | — | COM | 86800U104 |
| LAB | FLUIDIGM CORP DEL | 840 (-63.1%) | $35 (-53.3%) | 0.0% | $32.03 | +23.4% | COM | 34385P108 |
| — | GENOMIC HEALTH INC | 965 (-57.1%) | $29 (-58.0%) | 0.0% | $28.86 | — | COM | 37244C101 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,138 (-72.6%) | $19 (-67.8%) | 0.0% | $25.38 | -27.8% | COM | G8807B106 |
| — | INTERNAP CORP | 1,635 (-79.5%) | $16 (-71.4%) | 0.0% | $7.09 | — | COM | 45885A300 |
| — | FUELCELL ENERGY INC | 14,200 (-73.5%) | $14 (-74.1%) | 0.0% | $1.12 | — | Call | 35952H106 |
| — | POWERSHS DB MULTI SECT COMM | 400 (-73.3%) | $14 (-74.1%) | 0.0% | $34.01 | — | Put | 73936B200 |
| — | VIRGIN AMER INC | 461 (-63.0%) | $14 (-74.1%) | 0.0% | $43.34 | — | COM | 92765X208 |
| HSIC | SCHEIN HENRY INC | 100 (-75.0%) | $14 (-74.1%) | 0.0% | $51.89 | +5.8% | Put | 806407102 |
| VRA | VERA BRADLEY INC | 659 (-73.8%) | $10 (-80.0%) | 0.0% | $21.09 | -12.6% | COM | 92335C106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 300 (-95.7%) | $2 (-95.2%) | 0.0% | $7.99 | — | Call | G9108L108 |
| — | CHIMERA INVT CORP | 100 (-99.3%) | $0 (-100.0%) | 0.0% | $3.00 | — | Put | 16934Q109 |
| ESRT | EMPIRE ST RLTY TR INC | 63,717 (-8.7%) | $1,146 (-3.3%) | 0.0% | $15.76 | — | TRUS | 292104106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,866 (-12.2%) | $400 (-8.9%) | 0.0% | $45.19 | +15.8% | COM | 808625107 |
| HELE | HELEN OF TROY CORP LTD | 1,384 (-40.4%) | $112 (-25.8%) | 0.0% | $57.80 | +32.0% | COM | G4388N106 |
| — | ADTRAN INC | 4,100 (-24.1%) | $74 (-34.5%) | 0.0% | $22.70 | — | Put | 00738A106 |
| BCC | BOISE CASCADE CO DEL | 1,185 (-47.2%) | $44 (-47.0%) | 0.0% | $19.29 | +34.5% | COM | 09739D100 |
| — | NAVIOS MARITIME ACQUIS CORP | 12,468 (-51.1%) | $37 (-51.3%) | 0.0% | $2.06 | — | COM | Y62159101 |
| — | ENSTAR GROUP LIMITED | 254 (-47.7%) | $35 (-52.7%) | 0.0% | $148.93 | — | COM | G3075P101 |
| UEIC | UNIVERSAL ELECTRS INC | 479 (-52.5%) | $27 (-59.1%) | 0.0% | $39.69 | +52.9% | COM | 913483103 |
| LKFN | LAKELAND FINL CORP | 496 (-63.1%) | $19 (-67.2%) | 0.0% | $19.05 | +6.2% | COM | 511656100 |
| — | RUDOLPH TECHNOLOGIES INC | 1,006 (-79.9%) | $11 (-78.0%) | 0.0% | $10.12 | — | COM | 781270103 |
| — | CONSOLIDATED TOMOKA LD CO | 130 (-84.6%) | $7 (-84.8%) | 0.0% | $54.00 | — | COM | 210226106 |
| TRN | TRINITY INDS INC | 59,526 (-21.4%) | $2,083 (-1.8%) | 0.0% | $18.89 | -17.1% | COM | 896522109 |
| VNET | 21VIANET GROUP INC | 39,500 (-6.4%) | $671 (+6.0%) | 0.0% | $14.81 | — | Put | 90138A103 |
| — | SPARTANNASH CO | 5,638 (-30.8%) | $174 (-17.9%) | 0.0% | $24.97 | — | COM | 847215100 |
| ENTG | ENTEGRIS INC | 9,719 (-23.7%) | $127 (-23.0%) | 0.0% | $11.76 | +7.3% | COM | 29362U104 |
| HAE | HAEMONETICS CORP | 1,633 (-44.9%) | $71 (-34.9%) | 0.0% | $37.53 | +11.4% | COM | 405024100 |
| — | BOINGO WIRELESS INC | 6,350 (-46.6%) | $45 (-45.8%) | 0.0% | $6.50 | — | COM | 09739C102 |
| APOG | APOGEE ENTERPRISES INC | 873 (-51.6%) | $38 (-50.0%) | 0.0% | $24.94 | +43.2% | COM | 037598109 |
| — | BROADSOFT INC | 937 (-61.0%) | $31 (-55.1%) | 0.0% | $27.56 | — | COM | 11133B409 |
| — | POWERSHS DB US DOLLAR INDEX | 400 (-80.1%) | $8 (-82.6%) | 0.0% | $25.24 | — | FUND | 73936D206 |
| BANR | BANNER CORP | 100 (-90.0%) | $5 (-88.4%) | 0.0% | $21.83 | +38.1% | Call | 06652V208 |
| — | CASTLIGHT HEALTH INC | 658 (-83.2%) | $5 (-88.4%) | 0.0% | $11.07 | — | COM | 14862Q100 |
| PENN | PENN NATL GAMING INC | 40,900 (-7.9%) | $614 (+6.4%) | 0.0% | $12.50 | +25.7% | Put | 707569109 |
| PCTY | PAYLOCITY HLDG CORP | 15,200 (-14.6%) | $426 (-8.0%) | 0.0% | $25.23 | +9.0% | Call | 70438V106 |
| TDS | TELEPHONE & DATA SYS INC | 4,000 (-24.5%) | $96 (-27.8%) | 0.0% | $25.34 | -1.4% | Call | 879433829 |
| CHEF | CHEFS WHSE INC | 3,959 (-25.8%) | $88 (-29.6%) | 0.0% | $17.81 | +23.7% | COM | 163086101 |
| SIGI | SELECTIVE INS GROUP INC | 1,957 (-43.7%) | $57 (-39.4%) | 0.0% | $19.71 | +18.3% | COM | 816300107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,979 (-39.8%) | $56 (-39.8%) | 0.0% | $9.28 | +8.4% | COM | 66611T108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 918 (-47.4%) | $52 (-41.6%) | 0.0% | $31.95 | +25.6% | COM | 65336K103 |
| GMED | GLOBUS MED INC | 1,982 (-47.1%) | $49 (-43.0%) | 0.0% | $20.34 | +19.8% | COM | 379577208 |
| EXLS | EXLSERVICE HOLDINGS INC | 978 (-63.1%) | $37 (-50.0%) | 0.0% | $5.72 | +14.4% | COM | 302081104 |
| EXK | ENDEAVOUR SILVER CORP | 20,115 (-31.5%) | $21 (-63.8%) | 0.0% | $3.47 | -32.8% | COM | 29258Y103 |
| — | BIOMED REALTY TRUST INC | 328,083 (-4.1%) | $7,218 (+0.5%) | 0.0% | $18.75 | — | TRUS | 09063H107 |
| — | WYNDHAM WORLDWIDE CORP | 71,538 (-5.0%) | $6,439 (+0.6%) | 0.0% | $62.49 | — | COM | 98310W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,437 (-3.4%) | $1,796 (+2.0%) | 0.0% | $146.83 | +16.9% | COM | G50871105 |
| — | STEELCASE INC | 34,056 (-11.0%) | $614 (-5.5%) | 0.0% | $14.60 | — | COM | 858155203 |
| — | RYLAND GROUP INC | 5,516 (-30.2%) | $265 (-12.0%) | 0.0% | $35.29 | — | COM | 783764103 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,074 (-15.0%) | $151 (-19.3%) | 0.0% | $150.24 | — | COM | M8737E108 |
| COLB | COLUMBIA BKG SYS INC | 4,861 (-24.2%) | $137 (-20.8%) | 0.0% | $15.77 | +8.7% | COM | 197236102 |
| MRCY | MERCURY SYS INC | 8,916 (-31.2%) | $133 (-21.3%) | 0.0% | $11.47 | +37.6% | COM | 589378108 |
| TFSL | TFS FINL CORP | 4,400 (-37.1%) | $62 (-36.7%) | 0.0% | $6.76 | +10.8% | Call | 87240R107 |
| AWR | AMERICAN STS WTR CO | 1,514 (-40.8%) | $59 (-37.9%) | 0.0% | $24.78 | +29.6% | COM | 029899101 |
| — | PLY GEM HLDGS INC | 4,200 (-40.3%) | $55 (-39.6%) | 0.0% | $10.30 | — | COM | 72941W100 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,240 (-47.7%) | $45 (-44.4%) | 0.0% | $27.56 | +11.8% | COM | 829073105 |
| RUSHA | RUSH ENTERPRISES INC | 1,261 (-42.4%) | $34 (-51.4%) | 0.0% | $14.07 | -10.1% | COM | 781846209 |
| — | THIRD PT REINS LTD | 1,707 (-60.1%) | $24 (-60.0%) | 0.0% | $15.07 | — | COM | G8827U100 |
| MTRN | MATERION CORP | 619 (-63.0%) | $23 (-61.0%) | 0.0% | $31.74 | +13.2% | COM | 576690101 |
| CHCO | CITY HLDG CO | 471 (-63.1%) | $23 (-61.0%) | 0.0% | $29.86 | +8.9% | COM | 177835105 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,046 (-65.6%) | $19 (-65.5%) | 0.0% | $14.78 | +12.8% | COM | 747619104 |
| — | TRUSTCO BK CORP N Y | 2,844 (-63.0%) | $18 (-66.7%) | 0.0% | $6.34 | — | COM | 898349105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 523 (-63.1%) | $15 (-70.6%) | 0.0% | $34.31 | -2.9% | COM | 02913V103 |
| PKOH | PARK OHIO HLDGS CORP | 264 (-66.6%) | $14 (-72.0%) | 0.0% | $38.82 | +16.4% | COM | 700666100 |
| — | FIRST NIAGARA FINL GP INC | 500 (-90.0%) | $4 (-90.0%) | 0.0% | $9.09 | — | Put | 33582V108 |
| — | MORGANS HOTEL GROUP CO | 60,924 (-7.7%) | $427 (-7.6%) | 0.0% | $8.00 | — | COM | 61748W108 |
| — | REPUBLIC AWYS HLDGS INC | 3,700 (-37.3%) | $48 (-42.2%) | 0.0% | $10.48 | — | Put | 760276105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 4,100 (-55.2%) | $29 (-54.7%) | 0.0% | $7.21 | +2.2% | COM | 84920Y106 |
| — | CAREER EDUCATION CORP | 5,100 (-49.5%) | $26 (-57.4%) | 0.0% | $3.17 | — | Call | 141665109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 300 (-62.5%) | $26 (-57.4%) | 0.0% | $59.67 | +35.9% | Put | 75689M101 |
| MMSI | MERIT MED SYS INC | 1,291 (-63.0%) | $24 (-59.3%) | 0.0% | $13.71 | +30.0% | COM | 589889104 |
| — | REGULUS THERAPEUTICS INC | 1,026 (-67.7%) | $16 (-68.6%) | 0.0% | $8.80 | — | COM | 75915K101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,685 (-62.9%) | $10 (-77.8%) | 0.0% | $7.71 | +7.7% | COM | 68554V108 |
| — | ELECTRO SCIENTIFIC INDS | 729 (-87.0%) | $4 (-89.7%) | 0.0% | $6.40 | — | COM | 285229100 |
| — | FIDELITY NATIONAL FINANCIAL | 33 (-98.6%) | $0 (-100.0%) | 0.0% | $13.89 | — | Call | 31620R402 |
| — | VTTI ENERGY PARTNERS LP | 45,893 (-3.0%) | $1,101 (-3.0%) | 0.0% | $24.00 | — | COM | Y9384M101 |
| RMBS | RAMBUS INC DEL | 55,400 (-12.8%) | $665 (-4.9%) | 0.0% | $10.50 | +12.0% | Call | 750917106 |
| — | EXCEL TR INC | 45,453 (-2.0%) | $637 (+5.6%) | 0.0% | $12.33 | — | TRUS | 30068C109 |
| — | DYAX CORP | 30,136 (-5.8%) | $482 (+7.6%) | 0.0% | $7.55 | — | COM | 26746E103 |
| — | COLFAX CORP | 1,144 (-33.6%) | $54 (-38.6%) | 0.0% | $58.01 | — | COM | 194014106 |
| SEB | SEABOARD CORP | 8 (-50.0%) | $33 (-50.7%) | 0.0% | $2938.28 | +33.5% | COM | 811543107 |
| — | CHINA LODGING GROUP LTD | 1,100 (-47.6%) | $21 (-61.8%) | 0.0% | — | — | Call | 16949N109 |
| — | FBL FINL GROUP INC | 289 (-67.3%) | $18 (-65.4%) | 0.0% | $53.06 | — | COM | 30239F106 |
| WRLD | WORLD ACCEP CORP DEL | 237 (-63.0%) | $17 (-66.7%) | 0.0% | $78.17 | +3.2% | COM | 981419104 |
| PLD | PROLOGIS INC | 300 (-72.7%) | $13 (-72.3%) | 0.0% | $27.04 | +17.3% | Put | 74340W103 |
| — | VARIAN MED SYS INC | 100 (-80.0%) | $9 (-79.1%) | 0.0% | $70.74 | — | Call | 92220P105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 270 (-81.7%) | $7 (-82.9%) | 0.0% | $16.46 | +23.6% | COM | 63888U108 |
| — | TIDEWATER INC | 200 (-83.3%) | $4 (-89.5%) | 0.0% | $36.95 | — | Put | 886423102 |
| — | ACHAOGEN INC | 209 (-92.5%) | $2 (-94.4%) | 0.0% | $12.90 | — | COM | 004449104 |
| ELME | WASHINGTON REAL ESTATE INVT | 98,700 (-1.2%) | $2,664 (-1.2%) | 0.0% | $24.57 | — | TRUS | 939653101 |
| — | NEENAH PAPER INC | 30,210 (-1.5%) | $1,873 (+1.8%) | 0.0% | $33.08 | — | COM | 640079109 |
| — | ARUBA NETWORKS INC | 37,400 (-27.7%) | $898 (-3.5%) | 0.0% | $23.70 | — | Put | 043176106 |
| — | AEROPOSTALE | 33,900 (-2.3%) | $102 (+47.8%) | 0.0% | $5.90 | — | Call | 007865108 |
| LPX | LOUISIANA PAC CORP | 6,300 (-25.0%) | $101 (-24.6%) | 0.0% | $16.28 | +1.1% | Put | 546347105 |
| — | CTC MEDIA INC | 26,298 (-6.1%) | $79 (-29.5%) | 0.0% | $6.43 | — | COM | 12642X106 |
| LZB | LA Z BOY INC | 1,571 (-47.3%) | $44 (-42.9%) | 0.0% | $24.43 | +8.8% | COM | 505336107 |
| CVGW | CALAVO GROWERS INC | 435 (-62.8%) | $22 (-60.0%) | 0.0% | $31.96 | +16.0% | COM | 128246105 |
| NHC | NATIONAL HEALTHCARE CORP | 307 (-63.3%) | $19 (-63.5%) | 0.0% | $57.24 | +10.9% | COM | 635906100 |
| GRC | GORMAN RUPP CO | 561 (-63.4%) | $16 (-67.3%) | 0.0% | $30.99 | -5.3% | COM | 383082104 |
| — | LYDALL INC DEL | 513 (-66.5%) | $16 (-67.3%) | 0.0% | $27.62 | — | COM | 550819106 |
| — | LEAPFROG ENTERPRISES INC | 4,600 (-56.6%) | $9 (-78.6%) | 0.0% | $4.21 | — | Call | 52186N106 |
| QNST | QUINSTREET INC | 1,044 (-83.6%) | $5 (-86.8%) | 0.0% | $5.15 | +18.7% | COM | 74874Q100 |
| — | INTERSECT ENT INC | 181 (-91.5%) | $5 (-86.8%) | 0.0% | $17.81 | — | COM | 46071F103 |
| — | POWERSHS DB US DOLLAR INDEX | 200 (-87.5%) | $4 (-89.2%) | 0.0% | $25.24 | — | Put | 73936D206 |
| — | RENTECH INC | 2,920 (-91.8%) | $3 (-91.7%) | 0.0% | $1.02 | — | COM | 760112102 |
| — | SEVENTY SEVEN ENERGY INC | 322 (-95.3%) | $1 (-97.1%) | 0.0% | $11.52 | — | Put | 818097107 |
| GXC | SPDR INDEX SHS FDS | 71,915 (-6.3%) | $6,038 (-0.5%) | 0.0% | $64.44 | — | FUND | 78463X400 |
| SUB | ISHARES | 5,555 (-5.3%) | $585 (-5.2%) | 0.0% | $105.37 | — | FUND | 464288158 |
| — | COHERENT INC | 1,666 (-27.8%) | $106 (-23.2%) | 0.0% | $59.19 | — | COM | 192479103 |
| GAMI | GAMCO INVESTORS INC | 1,038 (-19.0%) | $81 (-28.3%) | 0.0% | $31.75 | +2.3% | COM | 361438104 |
| — | STERLING BANCORP DEL | 2,725 (-42.8%) | $35 (-47.8%) | 0.0% | $12.21 | — | COM | 85917A100 |
| EXPO | EXPONENT INC | 393 (-52.0%) | $35 (-47.8%) | 0.0% | $14.88 | +26.7% | COM | 30214U102 |
| QLYS | QUALYS INC | 602 (-63.1%) | $28 (-53.3%) | 0.0% | $27.23 | +57.2% | COM | 74758T303 |
| — | CIRCOR INTL INC | 531 (-47.2%) | $28 (-53.3%) | 0.0% | $55.28 | — | COM | 17273K109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 837 (-63.7%) | $21 (-60.4%) | 0.0% | $22.41 | — | COM | 76973Q105 |
| KFRC | KFORCE INC | 748 (-62.9%) | $16 (-66.7%) | 0.0% | $21.31 | +9.1% | COM | 493732101 |
| — | CHINA UNICOM (HONG KONG) LTD | 400 (-86.2%) | $6 (-84.2%) | 0.0% | $13.03 | — | Call | 16945R104 |
| EXK | ENDEAVOUR SILVER CORP | 1,900 (-88.8%) | $2 (-94.1%) | 0.0% | $3.47 | -32.8% | Call | 29258Y103 |
| — | BABCOCK & WILCOX CO NEW | 34,900 (-3.6%) | $1,117 (+2.9%) | 0.0% | $31.51 | — | Put | 05615F102 |
| — | KRATON PERFORMANCE POLYMERS | 15,358 (-8.9%) | $307 (-9.2%) | 0.0% | $20.54 | — | COM | 50077C106 |
| OMCL | OMNICELL INC | 1,099 (-47.3%) | $38 (-44.9%) | 0.0% | $26.82 | +22.9% | COM | 68213N109 |
| FFIC | FLUSHING FINL CORP | 909 (-63.0%) | $18 (-63.3%) | 0.0% | $11.79 | +2.4% | COM | 343873105 |
| CTBI | COMMUNITY TR BANCORP INC | 469 (-63.0%) | $15 (-67.4%) | 0.0% | $22.87 | -3.8% | COM | 204149108 |
| — | GULFMARK OFFSHORE INC | 757 (-55.9%) | $10 (-75.6%) | 0.0% | $31.08 | — | COM | 402629208 |
| TITN | TITAN MACHY INC | 400 (-85.7%) | $5 (-86.1%) | 0.0% | $16.82 | -19.8% | Put | 88830R101 |
| — | DREAMWORKS ANIMATION SKG INC | 47,045 (-10.7%) | $1,128 (-2.6%) | 0.0% | $26.54 | — | COM | 26153C103 |
| NOW | SERVICENOW INC | 13,878 (-16.4%) | $1,082 (-2.7%) | 0.0% | $9.62 | +53.2% | COM | 81762P102 |
| — | LA QUINTA HLDGS INC | 46,374 (-1.6%) | $1,065 (+2.9%) | 0.0% | $19.32 | — | COM | 50420D108 |
| EQT | EQT CORP | 6,400 (-3.0%) | $525 (+6.1%) | 0.0% | $41.12 | -5.3% | Put | 26884L109 |
| DORM | DORMAN PRODUCTS INC | 6,849 (-10.2%) | $336 (-8.2%) | 0.0% | $45.63 | +3.2% | COM | 258278100 |
| — | ALON USA ENERGY INC | 8,555 (-3.4%) | $136 (+28.3%) | 0.0% | $13.80 | — | COM | 020520102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,027 (-33.7%) | $68 (-30.6%) | 0.0% | $63.10 | — | FUND | 92206C706 |
| — | RESOLUTE FST PRODS INC | 1,960 (-47.2%) | $33 (-47.6%) | 0.0% | $18.69 | — | COM | 76117W109 |
| GTLS | CHART INDS INC | 916 (-50.1%) | $32 (-48.4%) | 0.0% | $86.28 | -62.7% | COM | 16115Q308 |
| — | INTELIQUENT INC | 1,885 (-37.9%) | $28 (-51.7%) | 0.0% | $11.71 | — | COM | 45825N107 |
| — | ACCELERON PHARMA INC | 729 (-51.9%) | $28 (-51.7%) | 0.0% | $38.14 | — | COM | 00434H108 |
| — | MICREL INC | 1,342 (-63.0%) | $21 (-58.8%) | 0.0% | $12.58 | — | COM | 594793101 |
| — | ACETO CORP | 864 (-63.0%) | $19 (-61.2%) | 0.0% | $18.90 | — | COM | 004446100 |
| — | BLOUNT INTL INC NEW | 1,490 (-47.1%) | $18 (-62.5%) | 0.0% | $14.95 | — | COM | 095180105 |
| RDWR | RADWARE LTD | 700 (-65.0%) | $14 (-68.2%) | 0.0% | $17.83 | +19.2% | Call | M81873107 |
| — | DEL FRISCOS RESTAURANT GROUP | 713 (-62.8%) | $14 (-68.2%) | 0.0% | $22.13 | — | COM | 245077102 |
| KOP | KOPPERS HOLDINGS INC | 702 (-59.8%) | $14 (-68.2%) | 0.0% | $34.35 | -43.3% | COM | 50060P106 |
| PLUG | PLUG POWER INC | 5,041 (-62.9%) | $11 (-73.2%) | 0.0% | $5.13 | -43.4% | COM | 72919P202 |
| NC | NACCO INDS INC | 186 (-71.7%) | $9 (-76.9%) | 0.0% | $9.76 | +2.9% | COM | 629579103 |
| — | ALTISOURCE ASSET MGMT CORP | 43 (-64.5%) | $8 (-78.9%) | 0.0% | $463.91 | — | COM | 02153X108 |
| — | TURQUOISE HILL RES LTD | 2,100 (-82.4%) | $6 (-83.3%) | 0.0% | $4.32 | — | Call | 900435108 |
| — | AIRCASTLE LTD | 200 (-87.5%) | $4 (-88.2%) | 0.0% | $18.98 | — | Put | G0129K104 |
| — | CHINA GREEN AGRICULTURE INC | 2,500 (-92.4%) | $3 (-90.9%) | 0.0% | — | — | Call | 16943W105 |
| — | LIBERTY MEDIA CORP DELAWARE | 84,746 (-7.1%) | $3,220 (+0.9%) | 0.0% | $42.00 | — | COM | 531229300 |
| UWM | PROSHARES TR | 6,300 (-1.6%) | $605 (+5.0%) | 0.0% | $77.66 | — | Put | 74347R842 |
| — | CHASE CORP | 6,206 (-9.1%) | $270 (+12.0%) | 0.0% | $23.58 | — | COM | 16150R104 |
| — | BROOKFIELD ASSET MGMT INC | 1,900 (-26.9%) | $101 (-22.3%) | 0.0% | $41.45 | — | Call | 112585104 |
| CFR | CULLEN FROST BANKERS INC | 1,300 (-23.5%) | $90 (-24.4%) | 0.0% | $48.21 | +1.1% | Call | 229899109 |
| — | ISTAR FINL INC | 4,500 (-33.8%) | $59 (-33.0%) | 0.0% | $12.46 | — | Put | 45031U101 |
| MATX | MATSON INC | 1,291 (-47.2%) | $54 (-34.9%) | 0.0% | $22.08 | +40.9% | COM | 57686G105 |
| — | INSYS THERAPEUTICS INC NEW | 748 (-56.3%) | $43 (-40.3%) | 0.0% | $36.82 | — | COM | 45824V209 |
| — | OCEAN RIG UDW INC | 7,100 (-11.3%) | $43 (-40.3%) | 0.0% | $9.56 | — | Call | Y64354205 |
| — | CALGON CARBON CORP | 1,878 (-44.6%) | $39 (-42.6%) | 0.0% | $18.79 | — | COM | 129603106 |
| FFBC | FIRST FINL BANCORP OH | 1,729 (-47.4%) | $30 (-49.2%) | 0.0% | $10.58 | +9.6% | COM | 320209109 |
| LXU | LSB INDS INC | 578 (-66.2%) | $24 (-54.7%) | 0.0% | $29.75 | -8.1% | COM | 502160104 |
| — | CYNOSURE INC | 704 (-61.8%) | $21 (-58.0%) | 0.0% | $26.64 | — | COM | 232577205 |
| — | CAPITAL BK FINL CORP | 688 (-63.0%) | $19 (-60.4%) | 0.0% | $23.98 | — | COM | 139794101 |
| TG | TREDEGAR CORP | 744 (-63.1%) | $15 (-65.9%) | 0.0% | $10.77 | +5.9% | COM | 894650100 |
| — | RIGNET INC | 357 (-63.2%) | $11 (-72.5%) | 0.0% | $35.92 | — | COM | 766582100 |
| — | AEP INDS INC | 123 (-80.5%) | $7 (-80.6%) | 0.0% | $46.53 | — | COM | 001031103 |
| — | AXCELIS TECHNOLOGIES INC | 3,355 (-81.4%) | $7 (-80.6%) | 0.0% | $1.98 | — | COM | 054540109 |
| — | HARVEST NATURAL RESOURCES IN | 2,000 (-93.0%) | $0 (-100.0%) | 0.0% | $3.24 | — | Put | 41754V103 |
| BSV | VANGUARD BD INDEX FD INC | 247,899 (-1.3%) | $19,828 (-0.1%) | 0.0% | $71.79 | — | FUND | 921937827 |
| — | CURRENCYSHARES SWISS FRANC T | 9,000 (-5.0%) | $900 (-3.0%) | 0.0% | $98.78 | — | FUND | 23129V109 |
| NNI | NELNET INC | 627 (-49.5%) | $30 (-48.3%) | 0.0% | $39.43 | +17.0% | COM | 64031N108 |
| MYRG | MYR GROUP INC DEL | 644 (-62.8%) | $19 (-59.6%) | 0.0% | $24.16 | +12.3% | COM | 55405W104 |
| KELYA | KELLY SVCS INC | 826 (-66.3%) | $14 (-66.7%) | 0.0% | $14.82 | -0.3% | COM | 488152208 |
| — | BARRACUDA NETWORKS INC | 237 (-77.5%) | $9 (-75.7%) | 0.0% | $36.46 | — | COM | 068323104 |
| PBA | PEMBINA PIPELINE CORP | 272 (-72.1%) | $8 (-77.8%) | 0.0% | $16.74 | +8.2% | COM | 706327103 |
| — | EMPIRE RESORTS INC | 454 (-89.3%) | $2 (-93.3%) | 0.0% | $6.99 | — | COM | 292052206 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,699 (-6.3%) | $1,586 (+1.7%) | 0.0% | $99.87 | — | COM | 531229102 |
| — | HD SUPPLY HLDGS INC | 32,527 (-8.8%) | $1,009 (-2.6%) | 0.0% | $26.56 | — | COM | 40416M105 |
| — | ASHFORD HOSPITALITY PRIME IN | 17,470 (-3.0%) | $280 (-8.8%) | 0.0% | $17.55 | — | TRUS | 044102101 |
| SRE | SEMPRA ENERGY | 2,300 (-8.0%) | $251 (-9.7%) | 0.0% | $29.95 | +30.8% | Call | 816851109 |
| — | JARDEN CORP | 3,100 (-22.5%) | $161 (-14.4%) | 0.0% | $52.72 | — | Put | 471109108 |
| — | CDK GLOBAL INC | 3,500 (-25.4%) | $161 (-14.4%) | 0.0% | $41.04 | — | Put | 12508E101 |
| — | SCICLONE PHARMACEUTICALS INC | 14,290 (-19.1%) | $114 (-19.1%) | 0.0% | $6.42 | — | COM | 80862K104 |
| MATW | MATTHEWS INTL CORP | 2,155 (-24.2%) | $109 (-19.9%) | 0.0% | $32.99 | +12.4% | COM | 577128101 |
| — | DIREXION SHS ETF TR | 2,400 (-47.8%) | $24 (-52.9%) | 0.0% | — | — | Call | 25459Y439 |
| — | STATE BK FINL CORP | 1,054 (-59.6%) | $23 (-54.0%) | 0.0% | $18.58 | — | COM | 856190103 |
| UTL | UNITIL CORP | 417 (-63.0%) | $14 (-65.9%) | 0.0% | $32.54 | +8.4% | COM | 913259107 |
| SRCE | 1ST SOURCE CORP | 447 (-63.3%) | $14 (-65.9%) | 0.0% | $31.05 | — | COM | 336901103 |
| — | CGG | 2,472 (-68.5%) | $12 (-69.2%) | 0.0% | $10.41 | — | ADR | 12531Q105 |
| — | INTELSAT S A | 862 (-61.2%) | $11 (-71.1%) | 0.0% | $17.42 | — | COM | L5140P101 |
| IBP | INSTALLED BLDG PRODS INC | 255 (-86.6%) | $5 (-84.4%) | 0.0% | $14.45 | +20.7% | COM | 45780R101 |
| DIOD | DIODES INC | 52,223 (-1.9%) | $1,463 (+1.8%) | 0.0% | $22.63 | +23.6% | COM | 254543101 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,283 (-11.8%) | $1,231 (+2.2%) | 0.0% | $144.06 | — | COM | 90385D107 |
| INTU | INTUIT | 7,400 (-7.5%) | $710 (-3.5%) | 0.0% | $66.21 | +28.6% | Put | 461202103 |
| KMPR | KEMPER CORP DEL | 12,281 (-10.3%) | $467 (-5.3%) | 0.0% | $35.39 | +4.3% | COM | 488401100 |
| WU | WESTERN UN CO | 12,500 (-5.3%) | $250 (+11.6%) | 0.0% | $18.02 | — | Call | 959802109 |
| — | FUEL SYS SOLUTIONS INC | 11,300 (-24.7%) | $124 (-17.3%) | 0.0% | $13.25 | — | Put | 35952W103 |
| — | HEADWATERS INC | 2,206 (-53.2%) | $40 (-39.4%) | 0.0% | $11.61 | — | COM | 42210P102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,081 (-47.6%) | $30 (-46.4%) | 0.0% | $24.26 | +18.2% | COM | 29089Q105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,155 (-45.0%) | $28 (-48.1%) | 0.0% | $34.10 | -60.9% | COM | 803607100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 848 (-47.4%) | $26 (-50.0%) | 0.0% | $32.35 | -0.7% | COM | G4095J109 |
| WMK | WEIS MKTS INC | 330 (-63.1%) | $16 (-61.9%) | 0.0% | $34.32 | +9.3% | COM | 948849104 |
| — | EROS INTL PLC | 670 (-62.9%) | $12 (-68.4%) | 0.0% | $18.15 | — | COM | G3788M114 |
| — | ORGANOVO HLDGS INC | 3,026 (-38.0%) | $8 (-76.5%) | 0.0% | $8.37 | — | COM | 68620A104 |
| — | LEJU HLDGS LTD | 220 (-92.2%) | $2 (-92.9%) | 0.0% | $9.66 | — | Put | 50187J108 |
| — | QUIDEL CORP | 6,580 (-7.0%) | $173 (-12.6%) | 0.0% | $27.31 | — | COM | 74838J101 |
| CPS | COOPER STD HLDGS INC | 2,807 (-16.0%) | $165 (-13.2%) | 0.0% | $61.05 | -10.3% | COM | 21676P103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,772 (-19.8%) | $130 (-16.1%) | 0.0% | $17.89 | +6.3% | COM | 084680107 |
| MLAB | MESA LABS INC | 1,603 (-10.3%) | $115 (-17.9%) | 0.0% | $49.35 | +43.7% | COM | 59064R109 |
| UFCS | UNITED FIRE GROUP INC | 2,264 (-30.8%) | $70 (-26.3%) | 0.0% | $28.93 | +1.5% | COM | 910340108 |
| SLAB | SILICON LABORATORIES INC | 1,100 (-35.3%) | $55 (-31.3%) | 0.0% | $47.48 | +2.2% | Put | 826919102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 428 (-47.4%) | $37 (-40.3%) | 0.0% | $59.67 | +35.9% | COM | 75689M101 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 (-41.2%) | $36 (-41.0%) | 0.0% | $34.01 | — | Call | 73936B200 |
| SXI | STANDEX INTL CORP | 383 (-47.4%) | $31 (-44.6%) | 0.0% | $71.47 | +3.6% | COM | 854231107 |
| — | CHEMICAL FINL CORP | 984 (-47.2%) | $31 (-44.6%) | 0.0% | $28.38 | — | COM | 163731102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 547 (-62.8%) | $15 (-62.5%) | 0.0% | $16.46 | -2.6% | COM | 32055Y201 |
| — | TEXTURA CORP | 559 (-60.7%) | $15 (-62.5%) | 0.0% | $27.01 | — | COM | 883211104 |
| — | REVLON INC | 340 (-70.4%) | $14 (-64.1%) | 0.0% | $30.42 | — | COM | 761525609 |
| — | SURMODICS INC | 449 (-73.7%) | $13 (-65.8%) | 0.0% | $20.00 | — | COM | 868873100 |
| CPF | CENTRAL PAC FINL CORP | 219 (-85.0%) | $5 (-83.3%) | 0.0% | $11.66 | +26.6% | COM | 154760409 |
| — | UNITED ONLINE INC | 200 (-90.0%) | $3 (-89.3%) | 0.0% | $11.84 | — | Call | 911268209 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,833 (-86.5%) | $2 (-92.6%) | 0.0% | $4.26 | — | COM | G6S01W108 |
| — | THOMPSON CREEK METALS CO INC | 2,100 (-92.3%) | $2 (-92.6%) | 0.0% | $2.33 | — | Put | 884768102 |
| — | RAMCO-GERSHENSON PPTYS TR | 113,903 (-1.2%) | $2,051 (-1.2%) | 0.0% | $15.15 | — | TRUS | 751452202 |
| — | PHH CORP | 45,483 (-2.1%) | $1,092 (+2.2%) | 0.0% | $20.57 | — | COM | 693320202 |
| BPOP | POPULAR INC | 29,600 (-2.3%) | $1,006 (-2.3%) | 0.0% | $23.69 | +5.3% | Put | 733174700 |
| — | MENTOR GRAPHICS CORP | 561,000 (-7.3%) | $696 (-3.3%) | 0.0% | $1.19 | — | BOND | 587200AK2 |
| KALU | KAISER ALUMINUM CORP | 8,191 (-10.0%) | $623 (-3.7%) | 0.0% | $51.35 | +1.6% | COM | 483007704 |
| — | ZOES KITCHEN INC | 10,187 (-4.9%) | $336 (+7.7%) | 0.0% | $29.15 | — | COM | 98979J109 |
| VNET | 21VIANET GROUP INC | 6,937 (-27.0%) | $118 (-16.9%) | 0.0% | $14.81 | — | ADR | 90138A103 |
| — | NOVAVAX INC | 14,357 (-48.6%) | $116 (-17.1%) | 0.0% | $4.03 | — | COM | 670002104 |
| — | GASLOG LTD | 1,264 (-47.3%) | $24 (-50.0%) | 0.0% | $20.16 | — | COM | G37585109 |
| SAFT | SAFETY INS GROUP INC | 390 (-47.2%) | $23 (-51.1%) | 0.0% | $55.17 | +11.2% | COM | 78648T100 |
| — | STARZ | 600 (-60.0%) | $20 (-54.5%) | 0.0% | $30.17 | — | Put | 85571Q102 |
| OLP | ONE LIBERTY PPTYS INC | 834 (-56.1%) | $20 (-54.5%) | 0.0% | $19.95 | — | TRUS | 682406103 |
| — | NAVIGANT CONSULTING INC | 1,480 (-47.3%) | $18 (-57.1%) | 0.0% | $13.38 | — | COM | 63935N107 |
| — | GP STRATEGIES CORP | 399 (-66.4%) | $15 (-61.5%) | 0.0% | $29.55 | — | COM | 36225V104 |
| PLOW | DOUGLAS DYNAMICS INC | 670 (-63.0%) | $14 (-63.2%) | 0.0% | $19.31 | +12.0% | COM | 25960R105 |
| BANF | BANCFIRST CORP | 212 (-63.3%) | $12 (-66.7%) | 0.0% | $24.27 | -2.0% | COM | 05945F103 |
| — | RUBICON PROJ INC | 526 (-74.4%) | $9 (-72.7%) | 0.0% | $15.90 | — | COM | 78112V102 |
| TZOO | TRAVELZOO INC | 287 (-87.3%) | $3 (-88.9%) | 0.0% | $18.43 | -46.1% | COM | 89421Q205 |
| — | NUSTAR GP HOLDINGS LLC | 105,245 (-3.5%) | $3,684 (-0.6%) | 0.0% | $38.49 | — | COM | 67059L102 |
| — | MIDCOAST ENERGY PARTNERS L P | 57,868 (-3.0%) | $752 (-3.0%) | 0.0% | $13.35 | — | COM | 59564N103 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,500 (-10.7%) | $193 (-10.6%) | 0.0% | $21.43 | +13.5% | Call | 679580100 |
| — | MCDERMOTT INTL INC | 30,400 (-46.5%) | $91 (-20.2%) | 0.0% | $5.45 | — | Put | 580037109 |
| AIN | ALBANY INTL CORP | 1,839 (-27.5%) | $71 (-24.5%) | 0.0% | $29.71 | +9.0% | COM | 012348108 |
| INSM | INSMED INC | 2,263 (-50.0%) | $45 (-33.8%) | 0.0% | $15.76 | +11.8% | COM | 457669307 |
| AAON | AAON INC | 1,267 (-47.3%) | $30 (-43.4%) | 0.0% | $11.40 | +23.3% | COM | 000360206 |
| — | INFINITY PPTY & CAS CORP | 342 (-47.9%) | $28 (-45.1%) | 0.0% | $67.76 | — | COM | 45665Q103 |
| — | PHARMERICA CORP | 934 (-62.8%) | $27 (-46.0%) | 0.0% | $19.59 | — | COM | 71714F104 |
| — | MARKET VECTORS ETF TR | 850 (-51.4%) | $21 (-52.3%) | 0.0% | $41.02 | — | FUND | 57061R536 |
| FBP | FIRST BANCORP P R | 3,136 (-63.0%) | $19 (-54.8%) | 0.0% | $4.32 | +14.7% | COM | 318672706 |
| — | ARCTIC CAT INC | 390 (-62.8%) | $14 (-62.2%) | 0.0% | $37.72 | — | COM | 039670104 |
| — | FIRST BUSEY CORP | 2,163 (-63.3%) | $12 (-65.7%) | 0.0% | $5.22 | — | COM | 319383105 |
| — | ZENDESK INC | 357 (-72.3%) | $8 (-74.2%) | 0.0% | $21.78 | — | COM | 98936J101 |
| — | DATALINK CORP | 593 (-76.5%) | $7 (-76.7%) | 0.0% | $11.75 | — | COM | 237934104 |
| IJS | ISHARES TR | 17 (-92.2%) | $2 (-92.0%) | 0.0% | $93.47 | — | FUND | 464287879 |
| — | ATLANTIC TELE NETWORK INC | 2,910 (-13.4%) | $201 (-9.9%) | 0.0% | $51.15 | — | COM | 049079205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,400 (-24.5%) | $114 (-16.2%) | 0.0% | $10.01 | — | Put | 05946K101 |
| — | GLU MOBILE INC | 15,801 (-17.1%) | $79 (+38.6%) | 0.0% | $3.16 | — | COM | 379890106 |
| CALY | CALLAWAY GOLF CO | 8,398 (-40.0%) | $76 (-22.4%) | 0.0% | $7.61 | +10.0% | COM | 131193104 |
| EXTR | EXTREME NETWORKS INC | 14,133 (-33.2%) | $41 (-34.9%) | 0.0% | $3.91 | -16.6% | COM | 30226D106 |
| — | ELLINGTON FINANCIAL LLC | 1,898 (-38.7%) | $36 (-37.9%) | 0.0% | $22.11 | — | COM | 288522303 |
| — | SUN HYDRAULICS CORP | 665 (-47.5%) | $28 (-44.0%) | 0.0% | $36.77 | — | COM | 866942105 |
| — | MANTECH INTL CORP | 718 (-52.9%) | $24 (-47.8%) | 0.0% | $28.16 | — | COM | 564563104 |
| — | PARSLEY ENERGY INC | 1,596 (-48.1%) | $24 (-47.8%) | 0.0% | $24.01 | — | COM | 701877102 |
| IMKTA | INGLES MKTS INC | 356 (-66.9%) | $18 (-55.0%) | 0.0% | $22.89 | +68.7% | COM | 457030104 |
| WSBF | WATERSTONE FINL INC MD | 1,330 (-54.1%) | $16 (-57.9%) | 0.0% | $11.55 | +11.7% | COM | 94188P101 |
| — | BOULDER BRANDS INC | 1,830 (-47.2%) | $16 (-57.9%) | 0.0% | $11.80 | — | COM | 101405108 |
| — | XENOPORT INC | 2,236 (-51.9%) | $15 (-59.5%) | 0.0% | $4.59 | — | COM | 98411C100 |
| NTGR | NETGEAR INC | 400 (-60.0%) | $13 (-62.9%) | 0.0% | $20.60 | -0.3% | Call | 64111Q104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 400 (-50.6%) | $5 (-81.5%) | 0.0% | $112.74 | — | COM | L0175J104 |
| SVM | SILVERCORP METALS INC | 4,100 (-84.2%) | $4 (-84.6%) | 0.0% | $2.88 | — | Put | 82835P103 |
| ZEUS | OLYMPIC STEEL INC | 283 (-81.5%) | $4 (-84.6%) | 0.0% | $24.00 | -38.7% | COM | 68162K106 |
| RDWR | RADWARE LTD | 100 (-90.9%) | $2 (-91.7%) | 0.0% | $17.83 | +19.2% | Put | M81873107 |
| — | GRAFTECH INTL LTD | 700 (-85.4%) | $2 (-91.7%) | 0.0% | $3.48 | — | Call | 384313102 |
| SONY | SONY CORP | 82,800 (-22.3%) | $2,153 (+1.0%) | 0.0% | $19.78 | — | Put | 835699307 |
| GSBC | GREAT SOUTHN BANCORP INC | 35,059 (-1.5%) | $1,367 (-1.5%) | 0.0% | $26.35 | +42.7% | COM | 390905107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 341,493 (-2.9%) | $683 (-3.0%) | 0.0% | $3.10 | — | COM | 26985R104 |
| TKR | TIMKEN CO | 8,700 (-5.4%) | $365 (-5.4%) | 0.0% | $43.39 | -4.4% | Put | 887389104 |
| — | BRISTOW GROUP INC | 140,000 (-9.1%) | $140 (-13.0%) | 0.0% | $1.16 | — | BOND | 110394AC7 |
| FCN | FTI CONSULTING INC | 2,100 (-19.2%) | $78 (-21.2%) | 0.0% | $33.37 | +13.3% | Call | 302941109 |
| — | FLEETMATICS GROUP PLC | 1,240 (-42.1%) | $54 (-28.0%) | 0.0% | $41.46 | — | COM | G35569105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,156 (-28.3%) | $54 (-28.0%) | 0.0% | $24.00 | — | PREF | 780097713 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,186 (-42.2%) | $51 (-29.2%) | 0.0% | $11.22 | +36.7% | COM | M87915274 |
| ARI | APOLLO COML REAL EST FIN INC | 2,287 (-39.1%) | $39 (-35.0%) | 0.0% | $16.00 | — | TRUS | 03762U105 |
| — | SILICON GRAPHICS INTL CORP | 3,600 (-20.0%) | $29 (-42.0%) | 0.0% | $11.09 | — | Call | 82706L108 |
| — | NATIONAL CINEMEDIA INC | 1,824 (-47.4%) | $28 (-42.9%) | 0.0% | $15.46 | — | COM | 635309107 |
| ICFI | ICF INTL INC | 600 (-47.2%) | $24 (-46.7%) | 0.0% | $35.15 | +14.0% | COM | 44925C103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 739 (-11.2%) | $22 (-48.8%) | 0.0% | $19.45 | +100.1% | COM | 29251M106 |
| AMKR | AMKOR TECHNOLOGY INC | 2,800 (-54.1%) | $22 (-48.8%) | 0.0% | $6.24 | +21.4% | Put | 031652100 |
| OFG | OFG BANCORP | 1,376 (-48.2%) | $21 (-50.0%) | 0.0% | $16.48 | +1.3% | COM | 67103X102 |
| NBHC | NATIONAL BK HLDGS CORP | 1,046 (-50.6%) | $19 (-52.5%) | 0.0% | $15.75 | -6.0% | COM | 633707104 |
| KAI | KADANT INC | 332 (-64.7%) | $18 (-53.8%) | 0.0% | $35.40 | +13.5% | COM | 48282T104 |
| — | LIFEPOINT HOSPITALS INC | 200 (-60.0%) | $15 (-58.3%) | 0.0% | $55.06 | — | Put | 53219L109 |
| MNRO | MONRO MUFFLER BRAKE INC | 200 (-66.7%) | $13 (-61.8%) | 0.0% | $52.73 | +16.1% | Put | 610236101 |
| — | HEIDRICK & STRUGGLES INTL IN | 548 (-62.9%) | $13 (-61.8%) | 0.0% | $19.25 | — | COM | 422819102 |
| — | SAFEGUARD SCIENTIFICS INC | 619 (-63.1%) | $11 (-65.6%) | 0.0% | $20.25 | — | COM | 786449207 |
| SRI | STONERIDGE INC | 842 (-66.4%) | $9 (-70.0%) | 0.0% | $11.39 | +5.5% | COM | 86183P102 |
| TRC | TEJON RANCH CO | 348 (-65.6%) | $9 (-70.0%) | 0.0% | $29.14 | -14.4% | COM | 879080109 |
| IBCP | INDEPENDENT BANK CORP MICH | 293 (-84.3%) | $3 (-87.5%) | 0.0% | $8.46 | +4.1% | COM | 453838609 |
| USIG | ISHARES | 4,705 (-5.3%) | $532 (-3.6%) | 0.0% | $110.04 | — | COM | 464288620 |
| HY | HYSTER YALE MATLS HANDLING I | 1,381 (-16.8%) | $101 (-16.5%) | 0.0% | $52.42 | -1.8% | COM | 449172105 |
| — | AUSPEX PHARMACEUTICALS INC | 484 (-8.5%) | $48 (+71.4%) | 0.0% | $22.49 | — | COM | 05211J102 |
| UYM | PROSHARES TR | 600 (-40.0%) | $29 (-40.8%) | 0.0% | $49.12 | — | Call | 74347R776 |
| SCL | STEPAN CO | 576 (-47.4%) | $24 (-45.5%) | 0.0% | $48.80 | -18.4% | COM | 858586100 |
| — | NEWPORT CORP | 1,196 (-47.3%) | $23 (-46.5%) | 0.0% | $15.05 | — | COM | 651824104 |
| — | ORITANI FINL CORP DEL | 1,372 (-47.4%) | $19 (-51.3%) | 0.0% | $15.17 | — | COM | 68633D103 |
| DXPE | DXP ENTERPRISES INC NEW | 390 (-47.2%) | $17 (-54.1%) | 0.0% | $76.09 | -41.3% | COM | 233377407 |
| IPAR | INTER PARFUMS INC | 502 (-62.8%) | $16 (-55.6%) | 0.0% | $27.87 | +0.1% | COM | 458334109 |
| — | FERRO CORP | 1,000 (-63.0%) | $12 (-62.5%) | 0.0% | $9.07 | — | Put | 315405100 |
| GZTGF | GAZIT GLOBE LTD | 750 (-71.3%) | $9 (-69.0%) | 0.0% | $11.97 | +5.3% | COM | M4793C102 |
| — | ABRAXAS PETE CORP | 2,789 (-80.5%) | $9 (-69.0%) | 0.0% | $4.79 | — | COM | 003830106 |
| — | EXONE CO | 303 (-79.6%) | $4 (-83.3%) | 0.0% | $47.86 | — | COM | 302104104 |
| — | BLACKHAWK NETWORK HLDGS INC | 134 (-80.6%) | $4 (-83.3%) | 0.0% | $26.85 | — | COM | 09238E203 |
| ECL | ECOLAB INC | 9,500 (-10.4%) | $1,083 (-1.7%) | 0.0% | $87.50 | +11.1% | Call | 278865100 |
| SGI | TEMPUR SEALY INTL INC | 8,000 (-9.1%) | $456 (-4.0%) | 0.0% | $12.74 | +8.6% | Put | 88023U101 |
| WBS | WEBSTER FINL CORP CONN | 5,920 (-5.1%) | $219 (+9.5%) | 0.0% | $28.32 | +18.6% | COM | 947890109 |
| — | STANDARD PAC CORP NEW | 16,900 (-30.7%) | $152 (-11.1%) | 0.0% | $7.03 | — | Call | 85375C101 |
| — | ENERGEN CORP | 2,100 (-16.0%) | $139 (-12.0%) | 0.0% | $70.33 | — | Put | 29265N108 |
| — | GENERAL MTRS CO | 4,912 (-18.3%) | $132 (-12.6%) | 0.0% | $24.41 | — | WARR | 37045V118 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,500 (-16.7%) | $128 (-12.9%) | 0.0% | $45.50 | +8.4% | Call | 70959W103 |
| NPKI | NEWPARK RES INC | 13,934 (-13.3%) | $125 (-13.2%) | 0.0% | $10.73 | -14.8% | COM | 651718504 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,920 (-17.2%) | $67 (-22.1%) | 0.0% | $26.85 | — | Call | 09238E203 |
| IEV | ISHARES TR | 1,133 (-30.6%) | $50 (-27.5%) | 0.0% | $47.47 | — | FUND | 464287861 |
| — | DIAMOND RESORTS INTL INC | 1,063 (-47.2%) | $35 (-35.2%) | 0.0% | $24.82 | — | COM | 25272T104 |
| — | FRONTLINE LTD | 17,300 (-35.4%) | $35 (-35.2%) | 0.0% | $2.50 | — | Call | G3682E127 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,397 (-47.3%) | $31 (-38.0%) | 0.0% | $15.25 | +35.7% | COM | 001744101 |
| — | INOVIO PHARMACEUTICALS INC | 3,889 (-30.4%) | $31 (-38.0%) | 0.0% | $9.21 | — | COM | 45773H201 |
| — | BRF SA | 1,400 (-30.0%) | $27 (-41.3%) | 0.0% | $23.32 | — | Call | 10552T107 |
| — | MULTI COLOR CORP | 374 (-54.1%) | $26 (-42.2%) | 0.0% | $42.41 | — | COM | 625383104 |
| — | ZELTIQ AESTHETICS INC | 873 (-47.3%) | $26 (-42.2%) | 0.0% | $21.80 | — | COM | 98933Q108 |
| AMSF | AMERISAFE INC | 560 (-47.4%) | $26 (-42.2%) | 0.0% | $16.63 | +10.6% | COM | 03071H100 |
| — | BROOKLINE BANCORP INC DEL | 2,120 (-47.3%) | $21 (-47.5%) | 0.0% | $8.72 | — | COM | 11373M107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,542 (-47.2%) | $21 (-47.5%) | 0.0% | $6.05 | — | COM | 518415104 |
| CVCO | CAVCO INDS INC DEL | 269 (-46.6%) | $21 (-47.5%) | 0.0% | $73.01 | +1.4% | COM | 149568107 |
| — | EPIZYME INC | 890 (-54.1%) | $17 (-52.8%) | 0.0% | $24.46 | — | COM | 29428V104 |
| HSTM | HEALTHSTREAM INC | 636 (-47.2%) | $16 (-54.3%) | 0.0% | $24.89 | +9.4% | COM | 42222N103 |
| PDFS | PDF SOLUTIONS INC | 916 (-63.0%) | $16 (-54.3%) | 0.0% | $14.02 | +24.0% | COM | 693282105 |
| — | PGT INC | 1,425 (-62.9%) | $16 (-54.3%) | 0.0% | $8.99 | — | COM | 69336V101 |
| — | TRIPLE-S MGMT CORP | 749 (-47.2%) | $14 (-57.6%) | 0.0% | $20.56 | — | COM | 896749108 |
| MTRX | MATRIX SVC CO | 793 (-47.3%) | $14 (-57.6%) | 0.0% | $27.79 | -32.2% | COM | 576853105 |
| PFIS | PEOPLES FINL SVCS CORP | 227 (-63.0%) | $11 (-63.3%) | 0.0% | $32.80 | -9.1% | COM | 711040105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 933 (-63.1%) | $11 (-63.3%) | 0.0% | $6.94 | +65.0% | COM | 227483104 |
| — | BLUE HILLS BANCORP INC | 850 (-63.2%) | $11 (-63.3%) | 0.0% | $12.98 | — | COM | 095573101 |
| FISI | FINANCIAL INSTNS INC | 412 (-63.4%) | $9 (-67.9%) | 0.0% | $14.21 | +3.8% | COM | 317585404 |
| — | FIRST LONG IS CORP | 359 (-63.4%) | $8 (-70.4%) | 0.0% | $30.17 | — | COM | 320734106 |
| ORN | ORION MARINE GROUP INC | 898 (-63.5%) | $8 (-70.4%) | 0.0% | $10.64 | -9.8% | COM | 68628V308 |
| DCI | DONALDSON INC | 100 (-83.3%) | $4 (-82.6%) | 0.0% | $33.74 | -7.3% | Call | 257651109 |
| ZEUS | OLYMPIC STEEL INC | 100 (-91.7%) | $1 (-95.0%) | 0.0% | $24.00 | -38.7% | Call | 68162K106 |
| — | VONAGE HLDGS CORP | 115,966 (-22.1%) | $464 (+4.0%) | 0.0% | $3.01 | — | COM | 92886T201 |
| — | SMITH & WESSON HLDG CORP | 36,400 (-27.9%) | $437 (-4.0%) | 0.0% | $12.08 | — | Put | 831756101 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,100 (-13.6%) | $290 (-5.8%) | 0.0% | $24.73 | — | Call | 131476103 |
| FICO | FAIR ISAAC CORP | 2,132 (-9.7%) | $188 (+10.6%) | 0.0% | $58.57 | +37.1% | COM | 303250104 |
| PTCT | PTC THERAPEUTICS INC | 2,761 (-5.2%) | $166 (+12.2%) | 0.0% | $27.74 | +120.0% | COM | 69366J200 |
| — | II VI INC | 6,178 (-37.5%) | $111 (-14.0%) | 0.0% | $13.45 | — | COM | 902104108 |
| SANM | SANMINA CORPORATION | 3,000 (-23.1%) | $72 (-20.0%) | 0.0% | $13.15 | +74.6% | Call | 801056102 |
| SMP | STANDARD MTR PRODS INC | 594 (-47.3%) | $25 (-41.9%) | 0.0% | $36.99 | +5.5% | COM | 853666105 |
| UVE | UNIVERSAL INS HLDGS INC | 935 (-53.8%) | $23 (-43.9%) | 0.0% | $14.19 | +65.7% | COM | 91359V107 |
| WSFS | WSFS FINL CORP | 270 (-46.9%) | $21 (-46.2%) | 0.0% | $23.32 | +9.4% | COM | 929328102 |
| — | HALCON RES CORP | 18,710 (-48.2%) | $18 (-50.0%) | 0.0% | $5.34 | — | COM | 40537Q209 |
| — | HAYNES INTERNATIONAL INC | 390 (-46.0%) | $17 (-51.4%) | 0.0% | $48.52 | — | COM | 420877201 |
| — | CLUBCORP HLDGS INC | 660 (-62.9%) | $12 (-60.0%) | 0.0% | $17.63 | — | COM | 18948M108 |
| — | CONTAINER STORE GROUP INC | 515 (-65.2%) | $11 (-62.1%) | 0.0% | $25.62 | — | COM | 210751103 |
| RMAX | RE MAX HLDGS INC | 321 (-62.8%) | $11 (-62.1%) | 0.0% | $24.05 | +10.1% | COM | 75524W108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 500 (-58.3%) | $7 (-72.0%) | 0.0% | $23.35 | -27.7% | Put | 42330P107 |
| — | ACCURIDE CORP NEW | 1,149 (-80.2%) | $5 (-78.3%) | 0.0% | $4.81 | — | COM | 00439T206 |
| — | CELESTICA INC | 102 (-94.4%) | $2 (-90.0%) | 0.0% | $10.19 | — | COM | 15101Q108 |
| — | AURICO GOLD INC | 44 (-99.3%) | $0 (-100.0%) | 0.0% | $3.19 | — | COM | 05155C105 |
| RMD | RESMED INC | 4,100 (-16.3%) | $291 (+6.2%) | 0.0% | $38.98 | +45.6% | Put | 761152107 |
| DGII | DIGI INTL INC | 21,429 (-8.1%) | $194 (-8.1%) | 0.0% | $7.96 | +23.2% | COM | 253798102 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,388 (-27.9%) | $43 (-28.3%) | 0.0% | $32.25 | — | COM | 460335201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,200 (-35.4%) | $42 (-28.8%) | 0.0% | $11.19 | — | Put | 204448104 |
| — | GLU MOBILE INC | 8,400 (-57.4%) | $42 (-28.8%) | 0.0% | $3.16 | — | Put | 379890106 |
| — | NAVIGATORS GROUP INC | 442 (-36.3%) | $34 (-33.3%) | 0.0% | $62.29 | — | COM | 638904102 |
| — | NEW MEDIA INVT GROUP INC | 1,335 (-36.0%) | $31 (-35.4%) | 0.0% | $16.03 | — | COM | 64704V106 |
| — | RPX CORP | 1,593 (-47.3%) | $22 (-43.6%) | 0.0% | $15.13 | — | COM | 74972G103 |
| — | NATIONAL GEN HLDGS CORP | 1,069 (-47.2%) | $19 (-47.2%) | 0.0% | $17.59 | — | COM | 636220303 |
| — | DYNEX CAP INC | 2,353 (-47.0%) | $19 (-47.2%) | 0.0% | $8.53 | — | TRUS | 26817Q506 |
| — | NATIONAL WESTN LIFE INS CO | 68 (-46.5%) | $17 (-50.0%) | 0.0% | $256.41 | — | COM | 638522102 |
| — | RUTHS HOSPITALITY GROUP INC | 1,086 (-50.2%) | $16 (-51.5%) | 0.0% | $12.06 | — | COM | 783332109 |
| — | OM ASSET MGMT PLC | 730 (-62.9%) | $14 (-54.8%) | 0.0% | $15.75 | — | COM | G67506108 |
| — | XOOM CORP | 927 (-47.4%) | $13 (-56.7%) | 0.0% | $25.27 | — | COM | 98419Q101 |
| BANC | BANC CALIF INC | 1,073 (-60.1%) | $13 (-56.7%) | 0.0% | $8.95 | -4.6% | COM | 05990K106 |
| SVM | SILVERCORP METALS INC | 11,000 (-61.1%) | $11 (-60.7%) | 0.0% | $2.88 | — | Call | 82835P103 |
| — | BNC BANCORP | 600 (-63.0%) | $11 (-60.7%) | 0.0% | $16.59 | — | COM | 05566T101 |
| ACIC | UNITED INS HLDGS CORP | 497 (-63.2%) | $11 (-60.7%) | 0.0% | $12.02 | +51.9% | COM | 910710102 |
| EBF | ENNIS INC | 785 (-63.3%) | $11 (-60.7%) | 0.0% | $7.46 | -9.2% | COM | 293389102 |
| — | CLIFTON BANCORP INC | 794 (-63.1%) | $11 (-60.7%) | 0.0% | $12.80 | — | COM | 186873105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,735 (-63.1%) | $11 (-60.7%) | 0.0% | $2.95 | +34.9% | COM | 29382R107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 450 (-63.9%) | $10 (-63.0%) | 0.0% | $17.85 | — | COM | 66705Y104 |
| BMRC | BANK OF MARIN BANCORP | 177 (-63.1%) | $8 (-68.0%) | 0.0% | $16.85 | +8.2% | COM | 063425102 |
| GATX | GATX CORP | 100 (-75.0%) | $6 (-73.9%) | 0.0% | $41.61 | +8.4% | Call | 361448103 |
| — | ECLIPSE RES CORP | 914 (-71.4%) | $5 (-77.3%) | 0.0% | $6.88 | — | COM | 27890G100 |
| BELFB | BEL FUSE INC | 298 (-63.4%) | $5 (-77.3%) | 0.0% | $20.09 | -4.6% | COM | 077347300 |
| — | POWERSHS DB MULTI SECT COMM | 236 (-82.7%) | $4 (-81.0%) | 0.0% | $15.72 | — | FUND | 73936B705 |
| — | INTEVAC INC | 722 (-74.8%) | $4 (-81.0%) | 0.0% | $7.26 | — | COM | 461148108 |
| — | LEJU HLDGS LTD | 35 (-97.9%) | $0 (-100.0%) | 0.0% | $9.66 | — | Call | 50187J108 |
| POST | POST HLDGS INC | 22,046 (-9.5%) | $1,015 (+1.6%) | 0.0% | $32.53 | -6.1% | COM | 737446104 |
| ALX | ALEXANDERS INC | 1,587 (-2.1%) | $724 (+2.3%) | 0.0% | $341.80 | — | TRUS | 014752109 |
| — | GREAT WESTN BANCORP INC | 25,575 (-2.8%) | $562 (-2.8%) | 0.0% | $21.97 | — | COM | 391416104 |
| — | BANK OF THE OZARKS INC | 4,597 (-6.1%) | $166 (-8.8%) | 0.0% | $37.16 | — | COM | 063904106 |
| — | PERFICIENT INC | 8,258 (-17.6%) | $165 (-8.8%) | 0.0% | $16.69 | — | COM | 71375U101 |
| — | ANALOGIC CORP | 1,824 (-15.4%) | $164 (-8.9%) | 0.0% | $76.81 | — | COM | 032657207 |
| — | THOMSON REUTERS CORP | 3,300 (-10.8%) | $132 (-10.8%) | 0.0% | $34.28 | — | Call | 884903105 |
| — | CEDAR FAIR L P | 1,645 (-29.8%) | $94 (-14.5%) | 0.0% | $47.92 | — | COM | 150185106 |
| — | ENERGY XXI LTD | 12,709 (-28.6%) | $38 (-29.6%) | 0.0% | $25.45 | — | COM | G10082140 |
| — | AVG TECHNOLOGIES N V | 1,046 (-47.3%) | $22 (-42.1%) | 0.0% | $18.52 | — | COM | N07831105 |
| WASH | WASHINGTON TR BANCORP | 442 (-47.1%) | $17 (-48.5%) | 0.0% | $19.97 | +10.7% | COM | 940610108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 594 (-47.4%) | $16 (-50.0%) | 0.0% | $20.89 | +13.2% | COM | 199333105 |
| — | ACELRX PHARMACEUTICALS INC | 4,792 (-4.4%) | $14 (-53.3%) | 0.0% | $11.03 | — | COM | 00444T100 |
| — | FIRST NBC BK HLDG CO | 451 (-46.9%) | $14 (-53.3%) | 0.0% | $32.67 | — | COM | 32115D106 |
| — | MARKET VECTORS ETF TR | 781 (-47.3%) | $12 (-57.1%) | 0.0% | $19.41 | — | FUND | 57060U761 |
| — | PHI INC | 376 (-47.6%) | $11 (-59.3%) | 0.0% | $37.63 | — | COM | 69336T205 |
| CAC | CAMDEN NATL CORP | 220 (-63.5%) | $8 (-66.7%) | 0.0% | $16.77 | +3.4% | COM | 133034108 |
| YORW | YORK WTR CO | 385 (-63.4%) | $8 (-66.7%) | 0.0% | $16.28 | +15.6% | COM | 987184108 |
| CRD/B | CRAWFORD & CO | 839 (-63.1%) | $7 (-69.6%) | 0.0% | $6.73 | +3.1% | COM | 224633107 |
| COHU | COHU INC | 758 (-63.0%) | $7 (-69.6%) | 0.0% | $9.22 | +13.2% | COM | 192576106 |
| EXK | ENDEAVOUR SILVER CORP | 3,500 (-64.6%) | $4 (-80.0%) | 0.0% | $3.47 | -32.8% | Put | 29258Y103 |
| — | EMULEX CORP | 200 (-94.1%) | $1 (-94.1%) | 0.0% | $6.93 | — | Put | 292475209 |
| PHM | PULTE GROUP INC | 779,500 (-4.5%) | $17,149 (+0.1%) | 0.0% | $16.65 | +14.0% | Call | 745867101 |
| — | INLAND REAL ESTATE CORP | 128,547 (-1.1%) | $1,285 (-1.2%) | 0.0% | $10.08 | — | TRUS | 457461200 |
| — | WINTHROP RLTY TR | 27,635 (-2.8%) | $442 (+3.5%) | 0.0% | $13.07 | — | TRUS | 976391300 |
| PCH | POTLATCH CORP NEW | 2,506 (-10.7%) | $100 (-13.0%) | 0.0% | $40.50 | — | TRUS | 737630103 |
| — | ENTROPIC COMMUNICATIONS INC | 40,401 (-15.1%) | $80 (-15.8%) | 0.0% | $2.43 | — | COM | 29384R105 |
| — | RALLY SOFTWARE DEV CORP | 4,549 (-39.5%) | $68 (-18.1%) | 0.0% | $12.35 | — | COM | 751198102 |
| TCBK | TRICO BANCSHARES | 2,554 (-19.2%) | $60 (-20.0%) | 0.0% | $23.56 | +1.3% | COM | 896095106 |
| — | INTREPID POTASH INC | 2,900 (-19.4%) | $32 (-31.9%) | 0.0% | $15.04 | — | Call | 46121Y102 |
| — | PROSHARES TR | 1,400 (-33.3%) | $29 (-34.1%) | 0.0% | $23.93 | — | Put | 74347R503 |
| CYTK | CYTOKINETICS INC | 4,355 (-17.5%) | $27 (-35.7%) | 0.0% | $4.28 | +74.5% | COM | 23282W605 |
| ABCB | AMERIS BANCORP | 824 (-42.5%) | $21 (-41.7%) | 0.0% | $19.64 | +12.3% | COM | 03076K108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,298 (-45.9%) | $21 (-41.7%) | 0.0% | $14.84 | +4.3% | COM | 89214P109 |
| MOD | MODINE MFG CO | 1,489 (-45.2%) | $20 (-42.9%) | 0.0% | $12.93 | -0.3% | COM | 607828100 |
| ANIK | ANIKA THERAPEUTICS INC | 435 (-47.1%) | $18 (-45.5%) | 0.0% | $30.00 | +34.7% | COM | 035255108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,500 (-54.5%) | $15 (-50.0%) | 0.0% | $10.01 | — | Call | 05946K101 |
| — | PARK ELECTROCHEMICAL CORP | 670 (-43.7%) | $14 (-51.7%) | 0.0% | $23.89 | — | COM | 700416209 |
| TELFY | TELEFONICA S A | 1,000 (-52.4%) | $14 (-51.7%) | 0.0% | $13.83 | — | Call | 879382208 |
| ANGO | ANGIODYNAMICS INC | 742 (-47.3%) | $12 (-55.6%) | 0.0% | $15.70 | +18.4% | COM | 03475V101 |
| NMIH | NMI HLDGS INC | 1,523 (-47.1%) | $11 (-57.7%) | 0.0% | $9.85 | -20.6% | COM | 629209305 |
| — | LANDAUER INC | 288 (-61.5%) | $10 (-60.0%) | 0.0% | $36.72 | — | COM | 51476K103 |
| — | PACIFIC ETHANOL INC | 717 (-68.0%) | $7 (-68.2%) | 0.0% | $13.05 | — | COM | 69423U305 |
| — | TRECORA RES | 591 (-62.9%) | $7 (-68.2%) | 0.0% | $12.60 | — | COM | 894648104 |
| — | MIX TELEMATICS LTD | 749 (-77.4%) | $4 (-78.9%) | 0.0% | $5.73 | — | ADR | 60688N102 |
| — | AVID TECHNOLOGY INC | 105 (-91.0%) | $1 (-93.8%) | 0.0% | $13.73 | — | COM | 05367P100 |
| — | EAGLE BULK SHIPPING INC | 2 (-99.8%) | $0 (-100.0%) | 0.0% | $16.39 | — | Put | Y2187A127 |
| — | NOVATEL WIRELESS INC | 43 (-99.1%) | $0 (-100.0%) | 0.0% | $3.92 | — | COM | 66987M604 |
| — | ISHARES | 59,074 (-1.8%) | $768 (-1.8%) | 0.0% | $15.03 | — | FUND | 464286830 |
| SPSC | SPS COMM INC | 8,983 (-14.5%) | $602 (+2.4%) | 0.0% | $28.52 | +11.8% | COM | 78463M107 |
| — | CHART INDS INC | 605,000 (-2.9%) | $580 (-2.4%) | 0.0% | $0.95 | — | BOND | 16115QAC4 |
| — | INVESTORS BANCORP INC NEW | 39,553 (-2.7%) | $433 (-3.1%) | 0.0% | $11.00 | — | COM | 46146L101 |
| — | CHEROKEE INC DEL NEW | 10,361 (-6.9%) | $197 (-6.6%) | 0.0% | $12.98 | — | COM | 16444H102 |
| — | NAUTILUS INC | 7,440 (-10.7%) | $112 (-11.1%) | 0.0% | $8.71 | — | COM | 63910B102 |
| — | FUEL SYS SOLUTIONS INC | 6,300 (-24.1%) | $69 (-16.9%) | 0.0% | $13.25 | — | Call | 35952W103 |
| RAIL | FREIGHTCAR AMER INC | 2,036 (-31.9%) | $64 (-17.9%) | 0.0% | $27.85 | -0.4% | COM | 357023100 |
| — | KEY ENERGY SVCS INC | 61,023 (-17.5%) | $60 (-18.9%) | 0.0% | $7.97 | — | COM | 492914106 |
| — | MITCHAM INDS INC | 9,739 (-9.6%) | $40 (-25.9%) | 0.0% | $16.23 | — | COM | 606501104 |
| PBT | PERMIAN BASIN RTY TR | 4,400 (-18.5%) | $35 (-28.6%) | 0.0% | $13.51 | — | Put | 714236106 |
| — | INTERVAL LEISURE GROUP INC | 1,194 (-47.2%) | $31 (-31.1%) | 0.0% | $20.42 | — | COM | 46113M108 |
| UEC | URANIUM ENERGY CORP | 22,921 (-38.6%) | $23 (-37.8%) | 0.0% | $1.49 | -5.0% | COM | 916896103 |
| — | RESOURCE CAP CORP | 5,505 (-25.2%) | $23 (-37.8%) | 0.0% | $5.01 | — | TRUS | 76120W302 |
| USNA | USANA HEALTH SCIENCES INC | 173 (-46.8%) | $19 (-42.4%) | 0.0% | $36.84 | +39.1% | COM | 90328M107 |
| — | ATRION CORP | 45 (-48.9%) | $16 (-46.7%) | 0.0% | $325.35 | — | COM | 049904105 |
| — | XO GROUP INC | 810 (-47.2%) | $14 (-50.0%) | 0.0% | $13.98 | — | COM | 983772104 |
| HMY | HARMONY GOLD MNG LTD | 13,900 (-51.1%) | $14 (-50.0%) | 0.0% | $2.50 | — | Put | 413216300 |
| TSEM | TOWER SEMICONDUCTOR LTD | 800 (-61.9%) | $13 (-51.9%) | 0.0% | $11.22 | +36.7% | Put | M87915274 |
| — | COBIZ FINANCIAL INC | 1,075 (-47.3%) | $13 (-51.9%) | 0.0% | $10.19 | — | COM | 190897108 |
| DAKT | DAKTRONICS INC | 1,138 (-47.1%) | $12 (-53.8%) | 0.0% | $9.27 | +3.7% | COM | 234264109 |
| MCS | MARCUS CORP | 540 (-63.0%) | $12 (-53.8%) | 0.0% | $13.44 | +44.1% | COM | 566330106 |
| KE | KIMBALL ELECTRONICS INC | 771 (-63.1%) | $11 (-56.0%) | 0.0% | $10.71 | +12.0% | COM | 49428J109 |
| — | AMERICAN SCIENCE & ENGR INC | 224 (-53.5%) | $11 (-56.0%) | 0.0% | $52.82 | — | COM | 029429107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,939 (-59.5%) | $10 (-58.3%) | 0.0% | $5.22 | — | COM | 536252109 |
| — | VITESSE SEMICONDUCTOR CORP | 1,662 (-78.3%) | $9 (-60.9%) | 0.0% | $3.08 | — | COM | 928497304 |
| — | NEWBRIDGE BANCORP | 1,010 (-63.0%) | $8 (-63.6%) | 0.0% | $7.30 | — | COM | 65080T102 |
| FRPH | FRP HLDGS INC | 200 (-63.0%) | $7 (-66.7%) | 0.0% | $15.80 | +1.2% | COM | 30292L107 |
| HQY | HEALTHEQUITY INC | 315 (-62.9%) | $7 (-66.7%) | 0.0% | $21.69 | -0.0% | COM | 42226A107 |
| CCNE | CNB FINL CORP PA | 435 (-63.0%) | $7 (-66.7%) | 0.0% | $12.57 | -1.1% | COM | 126128107 |
| — | FIRST CONN BANCORP INC MD | 482 (-63.3%) | $7 (-66.7%) | 0.0% | $16.07 | — | COM | 319850103 |
| — | UNITED CMNTY FINL CORP OHIO | 1,518 (-63.1%) | $7 (-66.7%) | 0.0% | $4.93 | — | COM | 909839102 |
| — | NEONODE INC | 1,600 (-74.6%) | $5 (-73.7%) | 0.0% | $4.86 | — | COM | 64051M402 |
| BRKR | BRUKER CORP | 300 (-70.0%) | $5 (-73.7%) | 0.0% | $18.18 | +0.1% | Call | 116794108 |
| — | LEJU HLDGS LTD | 210 (-86.5%) | $1 (-93.3%) | 0.0% | $9.66 | — | ADR | 50187J108 |
| — | IGNITE RESTAURANT GROUP INC | 227 (-89.4%) | $1 (-93.3%) | 0.0% | $7.55 | — | COM | 451730105 |
| — | PARAMOUNT GOLD & SILVER CORP | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $1.20 | — | COM | 69924P102 |
| WEX | WEX INC | 7,561 (-9.9%) | $809 (-1.6%) | 0.0% | $102.59 | -1.7% | COM | 96208T104 |
| — | CONVERGYS CORP | 27,841 (-11.0%) | $613 (-2.1%) | 0.0% | $17.96 | — | COM | 212485106 |
| MBB | ISHARES | 4,964 (-3.3%) | $545 (-2.3%) | 0.0% | $105.23 | — | FUND | 464288588 |
| MASI | MASIMO CORP | 16,535 (-16.7%) | $529 (+2.5%) | 0.0% | $24.94 | +15.2% | COM | 574795100 |
| EG | EVEREST RE GROUP LTD | 1,100 (-8.3%) | $191 (-6.4%) | 0.0% | $131.96 | +5.7% | Call | G3223R108 |
| JOE | ST JOE CO | 7,659 (-8.4%) | $138 (-8.6%) | 0.0% | $18.86 | -8.9% | COM | 790148100 |
| — | WESTERN ASSET MTG CAP CORP | 6,920 (-17.7%) | $104 (-11.1%) | 0.0% | $14.00 | — | TRUS | 95790D105 |
| — | GSV CAP CORP | 5,800 (-28.4%) | $52 (-20.0%) | 0.0% | $10.43 | — | Call | 36191J101 |
| — | RENREN INC | 25,226 (-21.0%) | $50 (-20.6%) | 0.0% | $2.37 | — | ADR | 759892102 |
| — | OLD REP INTL CORP | 36,000 (-25.0%) | $42 (-23.6%) | 0.0% | $1.17 | — | BOND | 680223AH7 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,408 (-11.9%) | $38 (-25.5%) | 0.0% | $14.66 | — | COM | 71654V101 |
| — | SPRINGLEAF HLDGS INC | 734 (-47.5%) | $37 (-26.0%) | 0.0% | $29.10 | — | COM | 85172J101 |
| BLDP | BALLARD PWR SYS INC NEW | 15,600 (-64.9%) | $31 (-29.5%) | 0.0% | $3.71 | -45.7% | Call | 058586108 |
| OM2 | ORTHOFIX INTL N V | 551 (-47.6%) | $19 (-40.6%) | 0.0% | $25.23 | — | COM | N6748L102 |
| — | ENDURANCE INTL GROUP HLDGS I | 906 (-47.2%) | $18 (-41.9%) | 0.0% | $17.14 | — | COM | 29272B105 |
| PRSU | VIAD CORP | 617 (-47.0%) | $17 (-43.3%) | 0.0% | $20.54 | +26.4% | COM | 92552R406 |
| — | VERASTEM INC | 1,654 (-49.8%) | $17 (-43.3%) | 0.0% | $11.36 | — | COM | 92337C104 |
| SYBT | STOCK YDS BANCORP INC | 437 (-47.7%) | $15 (-46.4%) | 0.0% | $20.46 | +6.7% | COM | 861025104 |
| — | PREMIERE GLOBAL SVCS INC | 1,453 (-47.1%) | $14 (-48.1%) | 0.0% | $10.97 | — | COM | 740585104 |
| EPU | ISHARES | 398 (-50.1%) | $12 (-52.0%) | 0.0% | $34.02 | — | FUND | 464289842 |
| — | STEIN MART INC | 831 (-47.4%) | $10 (-56.5%) | 0.0% | $13.67 | — | COM | 858375108 |
| — | SUFFOLK BANCORP | 348 (-63.0%) | $8 (-61.9%) | 0.0% | $21.43 | — | COM | 864739107 |
| — | C D I CORP | 447 (-61.0%) | $6 (-68.4%) | 0.0% | $15.20 | — | COM | 125071100 |
| — | AIXTRON SE | 800 (-52.9%) | $6 (-68.4%) | 0.0% | $14.81 | — | Call | 009606104 |
| — | PIONEER ENERGY SVCS CORP | 1,100 (-70.3%) | $6 (-68.4%) | 0.0% | $8.51 | — | Put | 723664108 |
| — | BANK KY FINL CORP | 81 (-77.3%) | $4 (-76.5%) | 0.0% | $43.22 | — | COM | 062896105 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,090 (-92.3%) | $1 (-92.9%) | 0.0% | $3.58 | — | COM | 76155G107 |
| — | OPHTHOTECH CORP | 94,309 (-4.1%) | $4,339 (+0.3%) | 0.0% | $41.97 | — | COM | 683745103 |
| MMS | MAXIMUS INC | 15,964 (-17.3%) | $1,054 (+1.2%) | 0.0% | $47.19 | +25.9% | COM | 577933104 |
| — | SPRAGUE RES LP | 15,697 (-4.9%) | $392 (+3.2%) | 0.0% | $25.03 | — | COM | 849343108 |
| — | SMITH & WESSON HLDG CORP | 20,400 (-21.2%) | $245 (+5.2%) | 0.0% | $12.08 | — | Call | 831756101 |
| — | NATIONAL BK GREECE S A | 169,600 (-6.8%) | $170 (-6.6%) | 0.0% | $2.65 | — | Call | 633643705 |
| — | KONA GRILL INC | 4,494 (-25.0%) | $126 (-8.7%) | 0.0% | $21.33 | — | COM | 50047H201 |
| TELFY | TELEFONICA S A | 7,200 (-11.1%) | $101 (-10.6%) | 0.0% | $13.83 | — | Put | 879382208 |
| IWV | ISHARES TR | 700 (-12.5%) | $86 (-12.2%) | 0.0% | $109.13 | — | Call | 464287689 |
| BBBY | OVERSTOCK COM INC DEL | 2,900 (-14.7%) | $70 (-14.6%) | 0.0% | $22.13 | +4.4% | Put | 690370101 |
| — | WESCO AIRCRAFT HLDGS INC | 4,472 (-27.3%) | $68 (-15.0%) | 0.0% | $19.01 | — | COM | 950814103 |
| GSIT | GSI TECHNOLOGY | 12,941 (-2.3%) | $66 (+22.2%) | 0.0% | $6.25 | -12.2% | COM | 36241U106 |
| GHM | GRAHAM CORP | 2,183 (-2.2%) | $50 (-19.4%) | 0.0% | $26.91 | -23.9% | COM | 384556106 |
| — | LIMELIGHT NETWORKS INC | 15,742 (-9.3%) | $47 (+34.3%) | 0.0% | $2.29 | — | COM | 53261M104 |
| VVX | VECTRUS INC | 1,400 (-20.5%) | $35 (-25.5%) | 0.0% | $22.23 | +30.1% | COM | 92242T101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 9,943 (-9.2%) | $20 (-37.5%) | 0.0% | $2.40 | — | COM | G20045202 |
| — | DTS INC | 507 (-47.5%) | $17 (-41.4%) | 0.0% | $23.16 | — | COM | 23335C101 |
| — | KCG HLDGS INC | 1,407 (-46.2%) | $17 (-41.4%) | 0.0% | $10.88 | — | COM | 48244B100 |
| — | K12 INC | 1,030 (-59.2%) | $16 (-42.9%) | 0.0% | $23.31 | — | COM | 48273U102 |
| — | UNILIFE CORP NEW | 3,769 (-57.6%) | $15 (-44.4%) | 0.0% | $3.04 | — | COM | 90478E103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,968 (-47.5%) | $14 (-46.2%) | 0.0% | $7.89 | — | COM | 378967103 |
| — | NEVRO CORP | 274 (-58.1%) | $13 (-48.0%) | 0.0% | $38.23 | — | COM | 64157F103 |
| IIIN | INSTEEL INDUSTRIES INC | 548 (-47.3%) | $12 (-50.0%) | 0.0% | $11.87 | +11.3% | COM | 45774W108 |
| — | SURGICAL CARE AFFILIATES INC | 371 (-48.2%) | $12 (-50.0%) | 0.0% | $29.02 | — | COM | 86881L106 |
| — | TESCO CORP | 1,039 (-47.4%) | $12 (-50.0%) | 0.0% | $17.44 | — | COM | 88157K101 |
| — | GSI GROUP INC CDA NEW | 910 (-47.4%) | $12 (-50.0%) | 0.0% | $10.93 | — | COM | 36191C205 |
| CNOB | CONNECTONE BANCORP INC NEW | 679 (-47.3%) | $12 (-50.0%) | 0.0% | $14.73 | -0.1% | COM | 20786W107 |
| FORR | FORRESTER RESH INC | 329 (-47.1%) | $12 (-50.0%) | 0.0% | $34.79 | +0.0% | COM | 346563109 |
| — | PICO HLDGS INC | 686 (-47.1%) | $11 (-52.2%) | 0.0% | $19.03 | — | COM | 693366205 |
| — | DICE HLDGS INC | 1,282 (-41.9%) | $10 (-54.5%) | 0.0% | $8.15 | — | COM | 253017107 |
| — | SP PLUS CORP | 462 (-47.3%) | $10 (-54.5%) | 0.0% | $24.64 | — | COM | 78469C103 |
| — | WILLIAMS CLAYTON ENERGY INC | 176 (-47.6%) | $9 (-57.1%) | 0.0% | $91.43 | — | COM | 969490101 |
| STAA | STAAR SURGICAL CO | 1,167 (-46.6%) | $8 (-60.0%) | 0.0% | $12.14 | -39.8% | COM | 852312305 |
| — | BRIDGEPOINT ED INC | 707 (-60.3%) | $7 (-63.2%) | 0.0% | $11.81 | — | COM | 10807M105 |
| — | TRIANGLE PETE CORP | 1,200 (-73.3%) | $6 (-66.7%) | 0.0% | $8.98 | — | Call | 89600B201 |
| DXLG | DESTINATION XL GROUP INC | 1,043 (-67.3%) | $4 (-75.0%) | 0.0% | $5.37 | -8.1% | COM | 25065K104 |
| TGB | TASEKO MINES LTD | 2,553 (-78.5%) | $0 (-100.0%) | 0.0% | $1.79 | -54.1% | COM | 876511106 |
| — | WADDELL & REED FINL INC | 13,426 (-1.7%) | $658 (-1.6%) | 0.0% | $51.86 | — | COM | 930059100 |
| — | IPC HEALTHCARE INC | 7,107 (-5.4%) | $327 (-3.3%) | 0.0% | $44.95 | — | COM | 44984A105 |
| — | MARKET VECTORS ETF TR | 5,000 (-5.7%) | $275 (-3.8%) | 0.0% | $52.16 | — | Call | 57060U233 |
| — | PDL BIOPHARMA INC | 207,000 (-5.5%) | $197 (-5.3%) | 0.0% | $0.98 | — | BOND | 69329YAF1 |
| — | FRONTIER COMMUNICATIONS CORP | 24,000 (-8.0%) | $168 (+7.0%) | 0.0% | $4.22 | — | Call | 35906A108 |
| VUG | VANGUARD INDEX FDS | 395 (-20.2%) | $41 (-21.2%) | 0.0% | $90.90 | — | FUND | 922908736 |
| — | NEW YORK MTG TR INC | 4,507 (-24.7%) | $31 (-26.2%) | 0.0% | $6.94 | — | TRUS | 649604501 |
| — | RIGEL PHARMACEUTICALS INC | 9,807 (-51.6%) | $29 (-27.5%) | 0.0% | $2.38 | — | COM | 766559603 |
| SFNC | SIMMONS 1ST NATL CORP | 574 (-38.2%) | $26 (-29.7%) | 0.0% | $17.50 | +16.3% | COM | 828730200 |
| — | COSAN LTD | 3,849 (-19.6%) | $23 (-32.4%) | 0.0% | $11.73 | — | COM | G25343107 |
| — | PRA HEALTH SCIENCES INC | 585 (-47.4%) | $16 (-40.7%) | 0.0% | $24.26 | — | COM | 69354M108 |
| HVT | HAVERTY FURNITURE INC | 603 (-47.5%) | $14 (-44.0%) | 0.0% | $23.09 | +5.0% | COM | 419596101 |
| MYE | MYERS INDS INC | 786 (-47.4%) | $14 (-44.0%) | 0.0% | $12.73 | -2.5% | COM | 628464109 |
| — | BRYN MAWR BK CORP | 443 (-43.1%) | $13 (-45.8%) | 0.0% | $29.37 | — | COM | 117665109 |
| — | ERA GROUP INC | 668 (-42.4%) | $13 (-45.8%) | 0.0% | $25.64 | — | COM | 26885G109 |
| — | MAINSOURCE FINANCIAL GP INC | 612 (-47.4%) | $12 (-47.8%) | 0.0% | $18.85 | — | COM | 56062Y102 |
| THFF | FIRST FINL CORP IND | 342 (-47.8%) | $12 (-47.8%) | 0.0% | $22.94 | +5.5% | COM | 320218100 |
| CRVL | CORVEL CORP | 337 (-46.7%) | $12 (-47.8%) | 0.0% | $10.56 | +10.4% | COM | 221006109 |
| GABC | GERMAN AMERN BANCORP INC | 394 (-47.6%) | $12 (-47.8%) | 0.0% | $13.08 | +12.9% | COM | 373865104 |
| CRMT | AMERICAS CAR MART INC | 236 (-46.7%) | $12 (-47.8%) | 0.0% | $44.21 | +21.5% | COM | 03062T105 |
| — | COMVERSE INC | 678 (-46.9%) | $12 (-47.8%) | 0.0% | $29.58 | — | COM | 20585P105 |
| KODK | EASTMAN KODAK CO | 536 (-46.7%) | $10 (-52.4%) | 0.0% | $24.13 | -21.4% | COM | 277461406 |
| — | INDEPENDENT BK GROUP INC | 278 (-46.6%) | $10 (-52.4%) | 0.0% | $45.70 | — | COM | 45384B106 |
| MSEX | MIDDLESEX WATER CO | 479 (-47.4%) | $10 (-52.4%) | 0.0% | $20.43 | +9.5% | COM | 596680108 |
| — | TCF FINL CORP | 600 (-53.8%) | $9 (-55.0%) | 0.0% | $14.16 | — | Call | 872275102 |
| — | CALAMOS ASSET MGMT INC | 514 (-62.9%) | $7 (-61.1%) | 0.0% | $10.82 | — | COM | 12811R104 |
| HURC | HURCO COMPANIES INC | 194 (-63.1%) | $7 (-61.1%) | 0.0% | $30.45 | +12.1% | COM | 447324104 |
| — | VIOLIN MEMORY INC | 2,528 (-44.6%) | $7 (-61.1%) | 0.0% | $3.98 | — | COM | 92763A101 |
| ATLO | AMES NATL CORP | 246 (-63.2%) | $6 (-64.7%) | 0.0% | $14.83 | +6.4% | COM | 031001100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 179 (-69.1%) | $5 (-68.8%) | 0.0% | $31.09 | — | FUND | 18383M100 |
| — | HOUSTON WIRE & CABLE CO | 538 (-62.7%) | $5 (-68.8%) | 0.0% | $11.48 | — | COM | 44244K109 |
| — | CIVEO CORP | 2,000 (-47.4%) | $4 (-73.3%) | 0.0% | $14.60 | — | Put | 178787107 |
| DLTR | DOLLAR TREE INC | 379,150 (-13.6%) | $30,712 (-0.0%) | 0.0% | $54.47 | +39.4% | COM | 256746108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,279 (-6.7%) | $466 (+2.2%) | 0.0% | $28.36 | +10.9% | COM | 477839104 |
| — | SUPERVALU INC | 22,000 (-21.4%) | $242 (-4.0%) | 0.0% | $6.39 | — | Put | 868536103 |
| — | CYBERONICS INC | 1,800 (-5.3%) | $115 (+9.5%) | 0.0% | $57.27 | — | Put | 23251P102 |
| — | MOMENTA PHARMACEUTICALS INC | 7,526 (-11.8%) | $113 (+9.7%) | 0.0% | $14.33 | — | COM | 60877T100 |
| DAN | DANA HLDG CORP | 4,500 (-10.0%) | $95 (-9.5%) | 0.0% | $16.62 | +4.5% | Call | 235825205 |
| — | GENERAL MTRS CO | 4,912 (-18.3%) | $93 (-9.7%) | 0.0% | $16.73 | — | WARR | 37045V126 |
| — | EXELIS INC | 1,700 (-5.6%) | $41 (+32.3%) | 0.0% | $20.75 | — | Put | 30162A108 |
| — | PATTERSON COMPANIES INC | 400 (-33.3%) | $19 (-34.5%) | 0.0% | $46.35 | — | Call | 703395103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 442 (-47.0%) | $16 (-38.5%) | 0.0% | $22.86 | +40.8% | COM | 71742Q106 |
| — | AIR TRANSPORT SERVICES GRP I | 1,570 (-47.3%) | $14 (-41.7%) | 0.0% | $7.53 | — | COM | 00922R105 |
| — | LHC GROUP INC | 373 (-47.0%) | $12 (-45.5%) | 0.0% | $21.78 | — | COM | 50187A107 |
| — | NANOMETRICS INC | 720 (-47.1%) | $12 (-45.5%) | 0.0% | $15.25 | — | COM | 630077105 |
| — | YADKIN FINL CORP | 611 (-47.3%) | $12 (-45.5%) | 0.0% | $18.57 | — | COM | 984305102 |
| CTRN | CITI TRENDS INC | 469 (-47.1%) | $12 (-45.5%) | 0.0% | $17.05 | +38.2% | COM | 17306X102 |
| RNG | RINGCENTRAL INC | 844 (-47.1%) | $12 (-45.5%) | 0.0% | $14.11 | +6.7% | COM | 76680R206 |
| — | CONNECTICUT WTR SVC INC | 324 (-47.7%) | $12 (-45.5%) | 0.0% | $32.93 | — | COM | 207797101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 251 (-46.7%) | $11 (-47.6%) | 0.0% | $22.33 | +73.3% | COM | 800422107 |
| MBWM | MERCANTILE BANK CORP | 506 (-47.2%) | $10 (-50.0%) | 0.0% | $12.97 | +0.1% | COM | 587376104 |
| — | HARTE-HANKS INC | 1,531 (-46.4%) | $10 (-50.0%) | 0.0% | $7.29 | — | COM | 416196103 |
| FBNC | FIRST BANCORP N C | 588 (-47.6%) | $10 (-50.0%) | 0.0% | $13.73 | +1.9% | COM | 318910106 |
| WRB | BERKLEY W R CORP | 200 (-50.0%) | $10 (-50.0%) | 0.0% | $10.71 | +9.6% | Put | 084423102 |
| — | FIRST DEFIANCE FINL CORP | 289 (-47.5%) | $9 (-52.6%) | 0.0% | $28.89 | — | COM | 32006W106 |
| — | ORBCOMM INC | 1,654 (-47.2%) | $9 (-52.6%) | 0.0% | $5.68 | — | COM | 68555P100 |
| UVSP | UNIVEST CORP PA | 488 (-47.2%) | $9 (-52.6%) | 0.0% | $19.90 | -3.3% | COM | 915271100 |
| HTB | HOMETRUST BANCSHARES INC | 622 (-47.6%) | $9 (-52.6%) | 0.0% | $15.61 | +1.5% | COM | 437872104 |
| CIA | CITIZENS INC | 1,324 (-47.1%) | $8 (-55.6%) | 0.0% | $7.55 | -7.1% | COM | 174740100 |
| — | NEWSTAR FINANCIAL INC | 798 (-47.5%) | $8 (-55.6%) | 0.0% | $12.38 | — | COM | 65251F105 |
| — | VERITIV CORP | 172 (-50.3%) | $8 (-55.6%) | 0.0% | $50.22 | — | Call | 923454102 |
| — | PENNS WOODS BANCORP INC | 147 (-58.4%) | $7 (-58.8%) | 0.0% | $47.95 | — | COM | 708430103 |
| FF | FUTUREFUEL CORPORATION | 649 (-47.7%) | $7 (-58.8%) | 0.0% | $3.93 | -15.0% | COM | 36116M106 |
| — | VINCE HLDG CORP | 337 (-47.1%) | $7 (-58.8%) | 0.0% | $26.10 | — | COM | 92719W108 |
| WINA | WINMARK CORP | 71 (-62.8%) | $6 (-62.5%) | 0.0% | $69.80 | +17.6% | COM | 974250102 |
| GIFI | GULF ISLAND FABRICATION INC | 430 (-47.9%) | $6 (-62.5%) | 0.0% | $18.96 | -17.6% | COM | 402307102 |
| — | HERITAGE OAKS BANCORP | 678 (-62.8%) | $5 (-66.7%) | 0.0% | $7.17 | — | COM | 42724R107 |
| — | CHARTER FINL CORP MD | 509 (-63.2%) | $5 (-66.7%) | 0.0% | $10.45 | — | COM | 16122W108 |
| — | KEARNY FINL CORP | 419 (-63.2%) | $5 (-66.7%) | 0.0% | $12.88 | — | COM | 487169104 |
| FOXF | FOX FACTORY HLDG CORP | 337 (-62.9%) | $5 (-66.7%) | 0.0% | $15.95 | -3.3% | COM | 35138V102 |
| — | ENTERPRISE BANCORP INC MASS | 226 (-62.8%) | $5 (-66.7%) | 0.0% | $22.07 | — | COM | 293668109 |
| NKSH | NATIONAL BANKSHARES INC VA | 210 (-58.0%) | $5 (-66.7%) | 0.0% | $19.16 | -3.5% | COM | 634865109 |
| — | HALLMARK FINL SVCS INC EC | 427 (-62.9%) | $4 (-71.4%) | 0.0% | $10.01 | — | COM | 40624Q203 |
| — | SPARTAN MTRS INC | 1,041 (-62.8%) | $4 (-71.4%) | 0.0% | $4.15 | — | COM | 846819100 |
| — | LIBERTY TAX INC | 114 (-69.4%) | $3 (-76.9%) | 0.0% | $32.38 | — | COM | 53128T102 |
| MTUS | TIMKENSTEEL CORP | 100 (-71.4%) | $3 (-76.9%) | 0.0% | $45.14 | -35.8% | Call | 887399103 |
| — | SEARS HOMETOWN & OUTLET STOR | 390 (-58.1%) | $2 (-83.3%) | 0.0% | $39.05 | — | COM | 812362101 |
| — | WARREN RES INC | 2,254 (-78.1%) | $0 (-100.0%) | 0.0% | $1.11 | — | COM | 93564A100 |
| — | NATIONAL INSTRS CORP | 23,685 (-1.9%) | $758 (+1.2%) | 0.0% | $31.23 | — | COM | 636518102 |
| — | ENERPLUS CORP | 18,500 (-14.0%) | $185 (-4.6%) | 0.0% | $15.90 | — | Call | 292766102 |
| — | ISLE OF CAPRI CASINOS INC | 8,100 (-37.7%) | $113 (+8.7%) | 0.0% | $7.28 | — | Call | 464592104 |
| — | PEP BOYS MANNY MOE & JACK | 10,000 (-9.1%) | $90 (-9.1%) | 0.0% | $9.28 | — | Put | 713278109 |
| — | TUMI HLDGS INC | 3,618 (-13.3%) | $87 (-9.4%) | 0.0% | $21.25 | — | COM | 89969Q104 |
| DCI | DONALDSON INC | 1,400 (-12.5%) | $52 (-14.8%) | 0.0% | $33.74 | -7.3% | Put | 257651109 |
| — | AMERIGAS PARTNERS L P | 800 (-20.0%) | $38 (-19.1%) | 0.0% | $45.31 | — | Put | 030975106 |
| CORT | CORCEPT THERAPEUTICS INC | 7,498 (-21.4%) | $38 (+31.0%) | 0.0% | $3.27 | +10.7% | COM | 218352102 |
| — | ARROWHEAD RESH CORP | 3,673 (-20.9%) | $23 (-28.1%) | 0.0% | $14.03 | — | COM | 042797209 |
| AMWD | AMERICAN WOODMARK CORP | 367 (-47.6%) | $19 (-32.1%) | 0.0% | $33.56 | +36.8% | COM | 030506109 |
| — | HEARTLAND FINL USA INC | 476 (-46.9%) | $15 (-37.5%) | 0.0% | $25.69 | — | COM | 42234Q102 |
| CENTA | CENTRAL GARDEN & PET CO | 1,294 (-47.4%) | $13 (-40.9%) | 0.0% | $6.59 | +21.7% | COM | 153527205 |
| EFSC | ENTERPRISE FINL SVCS CORP | 593 (-47.3%) | $12 (-42.9%) | 0.0% | $13.77 | +20.6% | COM | 293712105 |
| PEBO | PEOPLES BANCORP INC | 434 (-44.1%) | $10 (-47.4%) | 0.0% | $24.72 | -3.2% | COM | 709789101 |
| — | BRIDGE BANCORP INC | 348 (-47.4%) | $9 (-50.0%) | 0.0% | $25.59 | — | COM | 108035106 |
| AGM | FEDERAL AGRIC MTG CORP | 315 (-46.9%) | $9 (-50.0%) | 0.0% | $21.55 | -2.1% | COM | 313148306 |
| — | PARK STERLING CORP | 1,333 (-47.6%) | $9 (-50.0%) | 0.0% | $6.11 | — | COM | 70086Y105 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,386 (-47.2%) | $9 (-50.0%) | 0.0% | $9.73 | — | COM | Y62196103 |
| WIX | WIX COM LTD | 417 (-47.1%) | $8 (-52.9%) | 0.0% | $19.64 | -3.4% | COM | M98068105 |
| KRO | KRONOS WORLDWIDE INC | 628 (-47.4%) | $7 (-56.3%) | 0.0% | $7.94 | -15.6% | COM | 50105F105 |
| STRT | STRATTEC SEC CORP | 104 (-47.7%) | $7 (-56.3%) | 0.0% | $73.07 | -10.6% | COM | 863111100 |
| — | STEMLINE THERAPEUTICS INC | 451 (-51.9%) | $7 (-56.3%) | 0.0% | $12.40 | — | COM | 85858C107 |
| NWPX | NORTHWEST PIPE CO | 288 (-46.8%) | $7 (-56.3%) | 0.0% | $31.69 | -23.1% | COM | 667746101 |
| — | STATE NATL COS INC | 785 (-47.4%) | $7 (-56.3%) | 0.0% | $10.73 | — | COM | 85711T305 |
| — | RTI SURGICAL INC | 1,690 (-47.6%) | $7 (-56.3%) | 0.0% | $4.00 | — | COM | 74975N105 |
| — | UNIVERSAL STAINLESS & ALLOY | 211 (-63.2%) | $5 (-64.3%) | 0.0% | $26.56 | — | COM | 913837100 |
| — | PEREGRINE PHARMACEUTICALS IN | 5,497 (-61.7%) | $5 (-64.3%) | 0.0% | $1.07 | — | COM | 713661304 |
| — | USA TRUCK INC | 191 (-62.5%) | $5 (-64.3%) | 0.0% | $25.86 | — | COM | 902925106 |
| — | NORDIC AMERN OFFSHORE LTD | 578 (-52.6%) | $5 (-64.3%) | 0.0% | $11.48 | — | COM | Y6366T112 |
| FNLC | FIRST BANCORP INC ME | 289 (-62.9%) | $5 (-64.3%) | 0.0% | $10.06 | +0.3% | COM | 31866P102 |
| — | CASCADE BANCORP | 928 (-63.2%) | $4 (-69.2%) | 0.0% | $5.00 | — | COM | 147154207 |
| — | TESSCO TECHNOLOGIES INC | 173 (-62.6%) | $4 (-69.2%) | 0.0% | $29.32 | — | COM | 872386107 |
| — | CALITHERA BIOSCIENCES INC | 243 (-62.6%) | $4 (-69.2%) | 0.0% | $20.00 | — | COM | 13089P101 |
| — | WILLBROS GROUP INC DEL | 1,223 (-46.3%) | $4 (-69.2%) | 0.0% | $7.99 | — | COM | 969203108 |
| FHN | FIRST HORIZON NATL CORP | 200 (-77.8%) | $3 (-75.0%) | 0.0% | $8.40 | +15.8% | Put | 320517105 |
| — | ASHFORD INC | 25 (-79.8%) | $3 (-75.0%) | 0.0% | $96.77 | — | COM | 044104107 |
| — | FBR & CO | 96 (-78.9%) | $2 (-81.8%) | 0.0% | $26.10 | — | COM | 30247C400 |
| — | OCEAN RIG UDW INC | 49 (-95.2%) | $0 (-100.0%) | 0.0% | $9.56 | — | COM | Y64354205 |
| — | CURIS INC | 80 (-99.1%) | $0 (-100.0%) | 0.0% | $1.36 | — | COM | 231269101 |
| BIV | VANGUARD BD INDEX FD INC | 14,946 (-3.1%) | $1,286 (-0.6%) | 0.0% | $83.00 | — | FUND | 921937819 |
| EQR | EQUITY RESIDENTIAL | 12,000 (-7.0%) | $924 (+0.9%) | 0.0% | $30.21 | +50.0% | Put | 29476L107 |
| — | CHEMTURA CORP | 33,180 (-10.4%) | $896 (+0.9%) | 0.0% | $22.70 | — | COM | 163893209 |
| KEY | KEYCORP NEW | 34,500 (-5.5%) | $483 (+1.7%) | 0.0% | $7.48 | +19.6% | Call | 493267108 |
| — | EARTHLINK HLDGS CORP | 88,200 (-2.2%) | $353 (-2.2%) | 0.0% | $3.00 | — | Put | 27033X101 |
| — | CASH AMER INTL INC | 10,474 (-8.2%) | $242 (-3.2%) | 0.0% | $33.37 | — | COM | 14754D100 |
| VICR | VICOR CORP | 7,000 (-13.6%) | $105 (+8.2%) | 0.0% | $11.04 | +17.0% | Call | 925815102 |
| — | OREXIGEN THERAPEUTICS INC | 13,728 (-7.9%) | $97 (+9.0%) | 0.0% | $5.89 | — | COM | 686164104 |
| — | NORTHERN OIL & GAS INC NEV | 13,864 (-21.1%) | $96 (+9.1%) | 0.0% | $7.23 | — | COM | 665531109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 606 (-11.8%) | $82 (-8.9%) | 0.0% | $117.53 | — | ADR | 40051E202 |
| GTN | GRAY TELEVISION INC | 1,400 (-41.7%) | $18 (-30.8%) | 0.0% | $10.91 | +4.1% | Put | 389375106 |
| — | COWEN GROUP INC NEW | 3,474 (-47.1%) | $18 (-30.8%) | 0.0% | $3.39 | — | COM | 223622101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 641 (-31.1%) | $17 (-32.0%) | 0.0% | $26.45 | — | COM | 420031106 |
| — | FX ENERGY INC | 14,321 (-38.4%) | $15 (-34.8%) | 0.0% | $3.08 | — | COM | 302695101 |
| PLUS | EPLUS INC | 157 (-47.1%) | $14 (-36.4%) | 0.0% | $13.77 | +41.2% | COM | 294268107 |
| — | ZEP INC | 690 (-47.2%) | $12 (-40.0%) | 0.0% | $15.51 | — | COM | 98944B108 |
| — | DST SYS INC DEL | 100 (-50.0%) | $11 (-42.1%) | 0.0% | $100.27 | — | Put | 233326107 |
| HRTX | HERON THERAPEUTICS INC | 704 (-62.8%) | $11 (-42.1%) | 0.0% | $9.69 | +16.3% | COM | 427746102 |
| TWI | TITAN INTL INC ILL | 1,100 (-38.9%) | $10 (-44.4%) | 0.0% | $18.02 | -47.0% | Call | 88830M102 |
| MLR | MILLER INDS INC TENN | 424 (-53.8%) | $10 (-44.4%) | 0.0% | $13.74 | +20.7% | COM | 600551204 |
| — | ENTERCOM COMMUNICATIONS CORP | 736 (-47.7%) | $9 (-47.1%) | 0.0% | $10.23 | — | COM | 293639100 |
| MG | MISTRAS GROUP INC | 490 (-47.5%) | $9 (-47.1%) | 0.0% | $19.98 | -3.0% | COM | 60649T107 |
| MMI | MARCUS & MILLICHAP INC | 243 (-52.4%) | $9 (-47.1%) | 0.0% | $17.95 | +84.2% | COM | 566324109 |
| AROW | ARROW FINL CORP | 324 (-48.0%) | $9 (-47.1%) | 0.0% | $14.84 | +5.4% | COM | 042744102 |
| — | PACIFIC PREMIER BANCORP | 561 (-42.9%) | $9 (-47.1%) | 0.0% | $14.20 | — | COM | 69478X105 |
| GXC | SPDR INDEX SHS FDS | 100 (-50.0%) | $8 (-50.0%) | 0.0% | $64.44 | — | Call | 78463X400 |
| KVHI | KVH INDS INC | 478 (-62.9%) | $7 (-53.3%) | 0.0% | $12.57 | +3.7% | COM | 482738101 |
| — | JAMBA INC | 520 (-46.9%) | $7 (-53.3%) | 0.0% | $14.90 | — | COM | 47023A309 |
| LMNR | LIMONEIRA CO | 333 (-47.7%) | $7 (-53.3%) | 0.0% | $20.12 | -9.3% | COM | 532746104 |
| — | ANGIES LIST INC | 1,313 (-47.1%) | $7 (-53.3%) | 0.0% | $7.98 | — | COM | 034754101 |
| IMMR | IMMERSION CORP | 858 (-46.8%) | $7 (-53.3%) | 0.0% | $11.60 | -23.9% | COM | 452521107 |
| RDNT | RADNET INC | 978 (-47.5%) | $7 (-53.3%) | 0.0% | $2.63 | +218.4% | COM | 750491102 |
| — | FIDELITY & GTY LIFE | 338 (-47.3%) | $7 (-53.3%) | 0.0% | $22.66 | — | COM | 315785105 |
| — | MONEYGRAM INTL INC | 889 (-46.5%) | $7 (-53.3%) | 0.0% | $14.84 | — | COM | 60935Y208 |
| — | GLOBAL POWER EQUIPMENT GRP I | 514 (-53.2%) | $7 (-53.3%) | 0.0% | $14.66 | — | COM | 37941P306 |
| SNPS | SYNOPSYS INC | 100 (-66.7%) | $5 (-61.5%) | 0.0% | $36.29 | +23.4% | Put | 871607107 |
| — | NUMEREX CORP PA | 442 (-62.8%) | $5 (-61.5%) | 0.0% | $11.02 | — | COM | 67053A102 |
| — | VOXX INTL CORP | 580 (-63.3%) | $5 (-61.5%) | 0.0% | $9.76 | — | COM | 91829F104 |
| INGN | INOGEN INC | 156 (-62.4%) | $5 (-61.5%) | 0.0% | $16.61 | +94.3% | COM | 45780L104 |
| — | DYNAMIC MATLS CORP | 423 (-46.8%) | $5 (-61.5%) | 0.0% | $18.62 | — | COM | 267888105 |
| PAMT | P A M TRANSN SVCS INC | 93 (-64.5%) | $5 (-61.5%) | 0.0% | $10.29 | +34.2% | COM | 693149106 |
| — | SUN BANCORP INC | 259 (-62.4%) | $5 (-61.5%) | 0.0% | $19.36 | — | COM | 86663B201 |
| ODC | OIL DRI CORP AMER | 148 (-62.7%) | $5 (-61.5%) | 0.0% | $15.89 | -2.2% | COM | 677864100 |
| — | ELECTRO RENT CORP | 495 (-47.0%) | $5 (-61.5%) | 0.0% | $14.35 | — | COM | 285218103 |
| PLPC | PREFORMED LINE PRODS CO | 79 (-63.4%) | $4 (-66.7%) | 0.0% | $65.20 | -28.0% | COM | 740444104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 324 (-63.3%) | $4 (-66.7%) | 0.0% | $12.80 | -6.3% | COM | 639027101 |
| — | SYSTEMAX INC | 340 (-63.0%) | $4 (-66.7%) | 0.0% | $12.54 | — | COM | 871851101 |
| EPM | EVOLUTION PETROLEUM CORP | 586 (-63.2%) | $3 (-72.7%) | 0.0% | $5.37 | -34.0% | COM | 30049A107 |
| — | JONES ENERGY INC | 428 (-56.9%) | $3 (-72.7%) | 0.0% | $12.56 | — | COM | 48019R108 |
| — | MCCLATCHY CO | 2,296 (-34.0%) | $2 (-80.0%) | 0.0% | $5.64 | — | COM | 579489105 |
| — | QUICKLOGIC CORP | 1,646 (-47.6%) | $1 (-88.9%) | 0.0% | $3.34 | — | COM | 74837P108 |
| — | SPEED COMM INC | 1,471 (-47.0%) | $0 (-100.0%) | 0.0% | $2.99 | — | COM | 84764T106 |
| BOND | PIMCO ETF TR | 11,373 (-2.7%) | $1,249 (+0.6%) | 0.0% | $105.17 | — | FUND | 72201R775 |
| SHOO | MADDEN STEVEN LTD | 5,994 (-20.8%) | $228 (-3.0%) | 0.0% | $18.77 | +7.6% | COM | 556269108 |
| BANR | BANNER CORP | 1,534 (-13.0%) | $69 (-9.2%) | 0.0% | $21.83 | +38.1% | COM | 06652V208 |
| — | SEQUENOM INC | 16,927 (-10.6%) | $50 (-12.3%) | 0.0% | $2.13 | — | COM | 817337405 |
| — | UNI PIXEL INC | 5,600 (-11.1%) | $39 (+21.9%) | 0.0% | $7.32 | — | Put | 904572203 |
| — | DIREXION SHS ETF TR | 600 (-25.0%) | $39 (-15.2%) | 0.0% | $66.03 | — | Put | 25459W789 |
| TR | TOOTSIE ROLL INDS INC | 973 (-26.3%) | $32 (-17.9%) | 0.0% | $22.75 | +10.0% | COM | 890516107 |
| — | AG MTG INVT TR INC | 1,198 (-25.9%) | $22 (-24.1%) | 0.0% | $16.31 | — | TRUS | 001228105 |
| CUBI | CUSTOMERS BANCORP INC | 767 (-44.0%) | $19 (-26.9%) | 0.0% | $18.31 | +17.7% | COM | 23204G100 |
| COKE | COCA COLA BOTTLING CO CONS | 140 (-47.2%) | $16 (-30.4%) | 0.0% | $7.57 | +24.1% | COM | 191098102 |
| DCO | DUCOMMUN INC DEL | 500 (-37.5%) | $13 (-35.0%) | 0.0% | $26.84 | -3.5% | Call | 264147109 |
| CBZ | CBIZ INC | 1,257 (-46.8%) | $12 (-36.8%) | 0.0% | $8.58 | +1.9% | COM | 124805102 |
| — | CHUYS HLDGS INC | 495 (-47.1%) | $11 (-38.9%) | 0.0% | $28.05 | — | COM | 171604101 |
| BBBY | OVERSTOCK COM INC DEL | 348 (-47.4%) | $9 (-43.8%) | 0.0% | $22.13 | +4.4% | COM | 690370101 |
| — | STONEGATE BK FT LAUDERDALE F | 298 (-47.4%) | $9 (-43.8%) | 0.0% | $27.28 | — | COM | 861811107 |
| NPK | NATIONAL PRESTO INDS INC | 147 (-46.5%) | $9 (-43.8%) | 0.0% | $65.16 | -5.4% | COM | 637215104 |
| — | QUALITY DISTR INC FLA | 831 (-46.8%) | $9 (-43.8%) | 0.0% | $11.11 | — | COM | 74756M102 |
| CRAI | CRA INTL INC | 288 (-47.0%) | $9 (-43.8%) | 0.0% | $18.06 | +46.7% | COM | 12618T105 |
| — | FIDELITY SOUTHERN CORP NEW | 496 (-47.5%) | $8 (-46.7%) | 0.0% | $14.55 | — | COM | 316394105 |
| WTBA | WEST BANCORPORATION INC | 479 (-47.4%) | $8 (-46.7%) | 0.0% | $14.78 | +18.2% | COM | 95123P106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,353 (-51.7%) | $7 (-50.0%) | 0.0% | $6.70 | -19.4% | COM | 50077B207 |
| CZNC | CITIZENS & NORTHN CORP | 369 (-48.0%) | $7 (-50.0%) | 0.0% | $10.92 | +4.1% | COM | 172922106 |
| PAYC | PAYCOM SOFTWARE INC | 199 (-62.4%) | $7 (-50.0%) | 0.0% | $20.74 | +40.3% | COM | 70432V102 |
| RBCAA | REPUBLIC BANCORP KY | 298 (-47.2%) | $7 (-50.0%) | 0.0% | $23.74 | +0.9% | COM | 760281204 |
| HBNC | HORIZON BANCORP IND | 278 (-46.8%) | $7 (-50.0%) | 0.0% | $10.79 | -3.7% | COM | 440407104 |
| — | BANKFINANCIAL CORP | 553 (-55.7%) | $7 (-50.0%) | 0.0% | $10.15 | — | COM | 06643P104 |
| — | CARBONITE INC | 532 (-47.3%) | $7 (-50.0%) | 0.0% | $12.49 | — | COM | 141337105 |
| MC | MOELIS & CO | 219 (-47.9%) | $7 (-50.0%) | 0.0% | $14.31 | -0.9% | COM | 60786M105 |
| FARM | FARMER BROS CO | 226 (-46.9%) | $5 (-58.3%) | 0.0% | $26.55 | +0.4% | COM | 307675108 |
| VPG | VISHAY PRECISION GROUP INC | 383 (-47.2%) | $5 (-58.3%) | 0.0% | $15.40 | +3.8% | COM | 92835K103 |
| — | MARIN SOFTWARE INC | 793 (-47.2%) | $5 (-58.3%) | 0.0% | $8.70 | — | COM | 56804T106 |
| MCRI | MONARCH CASINO & RESORT INC | 288 (-62.7%) | $5 (-58.3%) | 0.0% | $13.55 | +31.9% | COM | 609027107 |
| — | WEST MARINE INC | 524 (-47.4%) | $5 (-58.3%) | 0.0% | $12.00 | — | COM | 954235107 |
| GLOB | GLOBANT S A | 206 (-73.7%) | $5 (-58.3%) | 0.0% | $13.50 | +16.7% | COM | L44385109 |
| — | OWENS RLTY MTG INC | 323 (-63.1%) | $5 (-58.3%) | 0.0% | $14.62 | — | TRUS | 690828108 |
| — | IMMUNE DESIGN CORP | 183 (-47.3%) | $4 (-63.6%) | 0.0% | $31.70 | — | COM | 45252L103 |
| — | RESOURCE AMERICA INC | 449 (-63.5%) | $4 (-63.6%) | 0.0% | $8.66 | — | COM | 761195205 |
| — | VITAL THERAPIES INC | 167 (-63.6%) | $4 (-63.6%) | 0.0% | $24.21 | — | COM | 92847R104 |
| — | TRADE STR RESIDENTIAL INC | 563 (-62.7%) | $4 (-63.6%) | 0.0% | $7.28 | — | TRUS | 89255N203 |
| — | APPLIED GENETIC TECHNOL CORP | 172 (-62.4%) | $3 (-70.0%) | 0.0% | $21.45 | — | COM | 03820J100 |
| — | LAYNE CHRISTENSEN CO | 604 (-46.5%) | $3 (-70.0%) | 0.0% | $12.42 | — | COM | 521050104 |
| — | INDEPENDENCE HLDG CO NEW | 234 (-71.0%) | $3 (-70.0%) | 0.0% | $12.38 | — | COM | 453440307 |
| — | PETROQUEST ENERGY INC | 1,774 (-46.7%) | $3 (-70.0%) | 0.0% | $3.62 | — | COM | 716748108 |
| — | GRAFTECH INTL LTD | 1,000 (-50.0%) | $3 (-70.0%) | 0.0% | $3.48 | — | Put | 384313102 |
| — | PERFORMANT FINL CORP | 897 (-47.1%) | $3 (-70.0%) | 0.0% | $7.42 | — | COM | 71377E105 |
| — | GUIDANCE SOFTWARE INC | 533 (-63.2%) | $3 (-70.0%) | 0.0% | $7.04 | — | COM | 401692108 |
| — | HERITAGE CRYSTAL CLEAN INC | 321 (-62.9%) | $3 (-70.0%) | 0.0% | $12.51 | — | COM | 42726M106 |
| — | NEURALSTEM INC | 2,071 (-47.1%) | $1 (-87.5%) | 0.0% | $2.47 | — | COM | 64127R302 |
| — | CHC GROUP LTD | 1,000 (-60.6%) | $1 (-87.5%) | 0.0% | $5.36 | — | COM | G07021101 |
| — | ECHELON CORP | 265 (-96.2%) | $0 (-100.0%) | 0.0% | $1.89 | — | COM | 27874N105 |
| — | MVC CAPITAL INC | 19 (-97.7%) | $0 (-100.0%) | 0.0% | $12.27 | — | COM | 553829102 |
| — | ASHLAND INC NEW | 45,327 (-6.4%) | $5,758 (-0.1%) | 0.0% | $96.57 | — | COM | 044209104 |
| — | BROADSOFT INC | 272,000 (-21.2%) | $3,647 (-0.2%) | 0.0% | $6.47 | — | BOND | 11133BAB8 |
| — | FIRSTMERIT CORP | 89,227 (-5.9%) | $1,699 (-0.4%) | 0.0% | $19.81 | — | COM | 337915102 |
| ENS | ENERSYS | 5,132 (-2.9%) | $328 (+1.9%) | 0.0% | $52.09 | +7.7% | COM | 29275Y102 |
| — | VIMPELCOM LTD | 11,200 (-27.3%) | $56 (-9.7%) | 0.0% | $6.51 | — | Put | 92719A106 |
| — | RETROPHIN INC | 972 (-23.3%) | $22 (+37.5%) | 0.0% | $15.77 | — | COM | 761299106 |
| — | APOLLO RESIDENTIAL MTG INC | 1,472 (-19.3%) | $21 (-22.2%) | 0.0% | $14.50 | — | TRUS | 03763V102 |
| BLDP | BALLARD PWR SYS INC NEW | 9,900 (-62.4%) | $20 (-23.1%) | 0.0% | $3.71 | -45.7% | Put | 058586108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 400 (-20.0%) | $20 (-23.1%) | 0.0% | $37.35 | +1.2% | Put | G0692U109 |
| — | TEEKAY TANKERS LTD | 2,419 (-31.8%) | $12 (-33.3%) | 0.0% | $3.01 | — | COM | Y8565N102 |
| — | PERICOM SEMICONDUCTOR CORP | 669 (-47.0%) | $10 (-37.5%) | 0.0% | $7.12 | — | COM | 713831105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 490 (-47.5%) | $9 (-40.0%) | 0.0% | $9.91 | +4.9% | COM | 31983A103 |
| — | AGENUS INC | 1,867 (-63.1%) | $9 (-40.0%) | 0.0% | $2.99 | — | COM | 00847G705 |
| — | TALMER BANCORP INC | 539 (-47.2%) | $8 (-42.9%) | 0.0% | $13.92 | — | COM | 87482X101 |
| SBCF | SEACOAST BKG CORP FLA | 584 (-47.1%) | $8 (-42.9%) | 0.0% | $11.61 | +13.7% | COM | 811707801 |
| — | FIBROGEN INC | 284 (-46.5%) | $8 (-42.9%) | 0.0% | $26.37 | — | COM | 31572Q808 |
| BBW | BUILD A BEAR WORKSHOP | 434 (-38.2%) | $8 (-42.9%) | 0.0% | $9.85 | +75.8% | COM | 120076104 |
| BCO | BRINKS CO | 300 (-50.0%) | $8 (-42.9%) | 0.0% | $23.56 | -3.3% | Put | 109696104 |
| — | EXACTECH INC | 296 (-46.9%) | $7 (-46.2%) | 0.0% | $21.08 | — | COM | 30064E109 |
| — | AMERICAN SOFTWARE INC | 741 (-47.2%) | $7 (-46.2%) | 0.0% | $9.22 | — | COM | 029683109 |
| OPY | OPPENHEIMER HLDGS INC | 306 (-47.2%) | $7 (-46.2%) | 0.0% | $23.11 | -6.2% | COM | 683797104 |
| CULP | CULP INC | 263 (-57.6%) | $7 (-46.2%) | 0.0% | $15.05 | +24.8% | COM | 230215105 |
| — | TRISTATE CAP HLDGS INC | 663 (-47.2%) | $7 (-46.2%) | 0.0% | $11.17 | — | COM | 89678F100 |
| RDI | READING INTERNATIONAL INC | 521 (-47.1%) | $7 (-46.2%) | 0.0% | $6.77 | +88.0% | COM | 755408101 |
| — | DSP GROUP INC | 669 (-47.0%) | $7 (-46.2%) | 0.0% | $8.05 | — | COM | 23332B106 |
| SENEA | SENECA FOODS CORP NEW | 245 (-47.4%) | $7 (-46.2%) | 0.0% | $30.71 | -11.3% | COM | 817070501 |
| — | BALDWIN & LYONS INC | 279 (-47.3%) | $7 (-46.2%) | 0.0% | $24.84 | — | COM | 057755209 |
| — | ORCHIDS PAPER PRODS CO DEL | 243 (-47.2%) | $7 (-46.2%) | 0.0% | $23.95 | — | COM | 68572N104 |
| CNXN | P C CONNECTION | 289 (-47.5%) | $7 (-46.2%) | 0.0% | $17.98 | +21.4% | COM | 69318J100 |
| — | VOCERA COMMUNICATIONS INC | 679 (-47.2%) | $7 (-46.2%) | 0.0% | $11.16 | — | COM | 92857F107 |
| UTMD | UTAH MED PRODS INC | 113 (-47.2%) | $7 (-46.2%) | 0.0% | $54.22 | +8.4% | COM | 917488108 |
| OCFC | OCEANFIRST FINL CORP | 402 (-47.3%) | $7 (-46.2%) | 0.0% | $10.06 | +13.0% | COM | 675234108 |
| — | GLOBAL INDEMNITY PLC | 245 (-47.4%) | $7 (-46.2%) | 0.0% | $26.16 | — | COM | G39319101 |
| — | NATIONAL INTERSTATE CORP | 211 (-47.6%) | $6 (-50.0%) | 0.0% | $27.75 | — | COM | 63654U100 |
| BSRR | SIERRA BANCORP | 360 (-48.0%) | $6 (-50.0%) | 0.0% | $11.34 | +0.8% | COM | 82620P102 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 199 (-46.9%) | $5 (-54.5%) | 0.0% | $25.18 | -0.1% | COM | 91388P105 |
| WEYS | WEYCO GROUP INC | 195 (-48.1%) | $5 (-54.5%) | 0.0% | $27.43 | +1.9% | COM | 962149100 |
| — | ROSETTA STONE INC | 642 (-46.9%) | $5 (-54.5%) | 0.0% | $10.54 | — | COM | 777780107 |
| — | HANDY & HARMAN LTD | 121 (-47.2%) | $5 (-54.5%) | 0.0% | $42.52 | — | COM | 410315105 |
| — | TORCHMARK CORP | 100 (-50.0%) | $5 (-54.5%) | 0.0% | $61.69 | — | Call | 891027104 |
| — | A H BELO CORP | 566 (-47.2%) | $5 (-54.5%) | 0.0% | $9.89 | — | COM | 001282102 |
| ASC | ARDMORE SHIPPING CORP | 546 (-46.9%) | $5 (-54.5%) | 0.0% | $9.11 | -7.8% | COM | Y0207T100 |
| CLFD | CLEARFIELD INC | 346 (-62.6%) | $5 (-54.5%) | 0.0% | $15.62 | -14.8% | COM | 18482P103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 120 (-46.4%) | $5 (-54.5%) | 0.0% | $17.01 | +0.6% | COM | 319390100 |
| LYTS | LSI INDS INC | 646 (-63.1%) | $5 (-54.5%) | 0.0% | $7.15 | +3.1% | COM | 50216C108 |
| — | FOX CHASE BANCORP INC NEW | 365 (-47.2%) | $5 (-54.5%) | 0.0% | $16.62 | — | COM | 35137T108 |
| — | OLD LINE BANCSHARES INC | 247 (-63.7%) | $4 (-60.0%) | 0.0% | $14.89 | — | COM | 67984M100 |
| — | COMMUNITYONE BANCORP | 343 (-63.5%) | $4 (-60.0%) | 0.0% | $10.56 | — | COM | 20416Q108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 (-66.7%) | $4 (-60.0%) | 0.0% | $27.41 | — | FUND | 18383Q739 |
| — | LMI AEROSPACE INC | 323 (-53.1%) | $4 (-60.0%) | 0.0% | $13.99 | — | COM | 502079106 |
| — | FLEXION THERAPEUTICS INC | 183 (-62.6%) | $4 (-60.0%) | 0.0% | $19.14 | — | COM | 33938J106 |
| — | GALENA BIOPHARMA INC | 3,970 (-58.6%) | $4 (-60.0%) | 0.0% | $3.30 | — | COM | 363256108 |
| — | T2 BIOSYSTEMS INC | 182 (-62.6%) | $3 (-66.7%) | 0.0% | $18.82 | — | COM | 89853L104 |
| — | HEMISPHERE MEDIA GROUP INC | 257 (-62.2%) | $3 (-66.7%) | 0.0% | $12.47 | — | COM | 42365Q103 |
| HNRG | HALLADOR ENERGY COMPANY | 308 (-63.5%) | $3 (-66.7%) | 0.0% | $7.53 | +54.3% | COM | 40609P105 |
| — | ALPS ETF TR | 200 (-60.0%) | $3 (-66.7%) | 0.0% | $17.55 | — | Call | 00162Q866 |
| — | HIGHER ONE HLDGS INC | 1,015 (-47.5%) | $2 (-75.0%) | 0.0% | $2.90 | — | COM | 42983D104 |
| — | BIO PATH HOLDINGS INC | 2,210 (-47.1%) | $2 (-75.0%) | 0.0% | $2.13 | — | COM | 09057N102 |
| — | ENZO BIOCHEM INC | 1,163 (-44.4%) | $2 (-75.0%) | 0.0% | $5.17 | — | COM | 294100102 |
| — | POWERSHS DB MULTI SECT COMM | 55 (-87.9%) | $1 (-85.7%) | 0.0% | $26.26 | — | FUND | 73936B507 |
| — | CONSTELLIUM NV | 26 (-94.7%) | $1 (-85.7%) | 0.0% | $23.94 | — | COM | N22035104 |
| — | MEDLEY MGMT INC | 182 (-62.6%) | $1 (-85.7%) | 0.0% | $14.37 | — | COM | 58503T106 |
| — | CUTERA INC | 75 (-88.9%) | $1 (-85.7%) | 0.0% | $10.01 | — | COM | 232109108 |
| — | UNWIRED PLANET INC NEW | 2,811 (-49.6%) | $0 (-100.0%) | 0.0% | $1.27 | — | COM | 91531F103 |
| — | MARKET VECTORS ETF TR | 18,828 (-1.1%) | $452 (-1.1%) | 0.0% | $26.56 | — | FUND | 57060U753 |
| WAB | WABTEC CORP | 4,200 (-10.6%) | $399 (-1.2%) | 0.0% | $81.35 | +4.3% | Call | 929740108 |
| RWR | SPDR SERIES TRUST | 3,836 (-3.0%) | $361 (+1.4%) | 0.0% | $77.76 | — | FUND | 78464A607 |
| USPH | U S PHYSICAL THERAPY INC | 3,127 (-9.5%) | $147 (+3.5%) | 0.0% | $36.50 | +16.5% | COM | 90337L108 |
| — | STANDARD PAC CORP NEW | 13,073 (-25.4%) | $118 (-4.1%) | 0.0% | $7.03 | — | COM | 85375C101 |
| — | ENDOCYTE INC | 17,440 (-3.4%) | $105 (-4.5%) | 0.0% | $10.23 | — | COM | 29269A102 |
| — | PEOPLES UNITED FINANCIAL INC | 4,200 (-6.7%) | $63 (-7.4%) | 0.0% | $14.81 | — | Put | 712704105 |
| — | STATE AUTO FINL CORP | 1,404 (-20.9%) | $34 (-12.8%) | 0.0% | $21.37 | — | COM | 855707105 |
| — | CELSION CORPORATION | 13,607 (-15.1%) | $27 (-15.6%) | 0.0% | $2.13 | — | COM | 15117N404 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,496 (-17.8%) | $22 (-18.5%) | 0.0% | $11.44 | -18.8% | COM | 913915104 |
| — | LAKELAND BANCORP INC | 1,731 (-19.9%) | $19 (-20.8%) | 0.0% | $10.16 | — | COM | 511637100 |
| SB | SAFE BULKERS INC | 6,168 (-24.4%) | $19 (-20.8%) | 0.0% | $7.14 | -49.4% | COM | Y7388L103 |
| PATK | PATRICK INDS INC | 245 (-47.9%) | $15 (-25.0%) | 0.0% | $8.89 | +50.8% | COM | 703343103 |
| — | BANK MUTUAL CORP NEW | 1,392 (-47.5%) | $11 (-31.3%) | 0.0% | $5.82 | — | COM | 063750103 |
| — | CSS INDS INC | 279 (-47.3%) | $9 (-35.7%) | 0.0% | $24.85 | — | COM | 125906107 |
| FIZZ | NATIONAL BEVERAGE CORP | 347 (-46.5%) | $9 (-35.7%) | 0.0% | $7.83 | +10.7% | COM | 635017106 |
| — | MERIDIAN BANCORP INC MD | 611 (-47.1%) | $8 (-38.5%) | 0.0% | $10.11 | — | COM | 58958U103 |
| — | INC RESH HLDGS INC | 279 (-47.4%) | $8 (-38.5%) | 0.0% | $24.53 | — | COM | 45329R109 |
| XNCR | XENCOR INC | 496 (-40.5%) | $8 (-38.5%) | 0.0% | $11.40 | +38.5% | COM | 98401F105 |
| — | SCORPIO BULKERS INC | 4,072 (-68.4%) | $8 (-38.5%) | 0.0% | $8.36 | — | COM | Y7546A106 |
| — | DESTINATION MATERNITY CORP | 410 (-47.5%) | $7 (-41.7%) | 0.0% | $17.19 | — | COM | 25065D100 |
| REI | RING ENERGY INC | 608 (-47.2%) | $7 (-41.7%) | 0.0% | $17.19 | -44.7% | COM | 76680V108 |
| — | REIS INC | 251 (-46.7%) | $7 (-41.7%) | 0.0% | $24.21 | — | COM | 75936P105 |
| — | QUANTUM CORP | 6,581 (-47.3%) | $7 (-41.7%) | 0.0% | $1.13 | — | COM | 747906204 |
| — | CU BANCORP CALIF | 303 (-46.7%) | $7 (-41.7%) | 0.0% | $20.18 | — | COM | 126534106 |
| — | GUARANTY BANCORP DEL | 439 (-47.7%) | $7 (-41.7%) | 0.0% | $12.69 | — | COM | 40075T607 |
| FRPT | FRESHPET INC | 363 (-46.8%) | $7 (-41.7%) | 0.0% | $17.23 | -2.7% | COM | 358039105 |
| — | BRIDGE CAP HLDGS | 297 (-46.9%) | $7 (-41.7%) | 0.0% | $21.26 | — | COM | 108030107 |
| CASH | META FINL GROUP INC | 184 (-47.4%) | $7 (-41.7%) | 0.0% | $11.36 | -2.7% | COM | 59100U108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 210 (-47.2%) | $6 (-45.5%) | 0.0% | $24.30 | +17.4% | COM | 598511103 |
| — | AMERICAN NATL BANKSHARES INC | 262 (-41.9%) | $6 (-45.5%) | 0.0% | $24.00 | — | COM | 027745108 |
| KOPN | KOPIN CORP | 1,981 (-47.3%) | $6 (-45.5%) | 0.0% | $3.45 | +12.2% | COM | 500600101 |
| HCKT | HACKETT GROUP INC | 752 (-47.3%) | $6 (-45.5%) | 0.0% | $5.69 | +47.4% | COM | 404609109 |
| — | NUTRACEUTICAL INTL CORP | 262 (-46.9%) | $5 (-50.0%) | 0.0% | $22.36 | — | COM | 67060Y101 |
| — | TECHTARGET INC | 502 (-46.8%) | $5 (-50.0%) | 0.0% | $8.00 | — | COM | 87874R100 |
| — | SFX ENTMT INC | 1,326 (-47.3%) | $5 (-50.0%) | 0.0% | $5.39 | — | COM | 784178303 |
| — | HABIT RESTAURANTS INC | 173 (-47.1%) | $5 (-50.0%) | 0.0% | $30.58 | — | COM | 40449J103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 652 (-47.0%) | $5 (-50.0%) | 0.0% | $9.03 | -1.3% | COM | G6331P104 |
| NRIM | NORTHRIM BANCORP INC | 204 (-47.7%) | $5 (-50.0%) | 0.0% | $4.54 | -13.9% | COM | 666762109 |
| — | KANSAS CITY LIFE INS CO | 113 (-47.7%) | $5 (-50.0%) | 0.0% | $43.74 | — | COM | 484836101 |
| — | KEMET CORP | 1,366 (-47.1%) | $5 (-50.0%) | 0.0% | $3.99 | — | COM | 488360207 |
| — | EMC INS GROUP INC | 155 (-46.2%) | $5 (-50.0%) | 0.0% | $27.28 | — | COM | 268664109 |
| DMRC | DIGIMARC CORP NEW | 218 (-41.2%) | $5 (-50.0%) | 0.0% | $23.30 | +9.5% | COM | 25381B101 |
| LCUT | LIFETIME BRANDS INC | 315 (-46.9%) | $5 (-50.0%) | 0.0% | $13.06 | -3.2% | COM | 53222Q103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 347 (-47.1%) | $5 (-50.0%) | 0.0% | $14.89 | — | COM | G06207115 |
| — | MANNING & NAPIER INC | 409 (-47.4%) | $5 (-50.0%) | 0.0% | $16.49 | — | COM | 56382Q102 |
| — | MARLIN BUSINESS SVCS CORP | 247 (-48.2%) | $5 (-50.0%) | 0.0% | $22.64 | — | COM | 571157106 |
| — | CASCADE MICROTECH INC | 388 (-46.6%) | $5 (-50.0%) | 0.0% | $13.09 | — | COM | 147322101 |
| — | NEFF CORP | 315 (-63.0%) | $4 (-55.6%) | 0.0% | $10.58 | — | COM | 640094207 |
| — | REALNETWORKS INC | 694 (-46.9%) | $4 (-55.6%) | 0.0% | $6.62 | — | COM | 75605L708 |
| TWIN | TWIN DISC INC | 251 (-46.7%) | $4 (-55.6%) | 0.0% | $24.62 | -30.5% | COM | 901476101 |
| — | MANITEX INTL INC | 417 (-47.1%) | $4 (-55.6%) | 0.0% | $10.94 | — | COM | 563420108 |
| — | GAIAM INC | 447 (-63.3%) | $4 (-55.6%) | 0.0% | $7.22 | — | COM | 36268Q103 |
| AP | AMPCO-PITTSBURGH CORP | 246 (-47.9%) | $4 (-55.6%) | 0.0% | $17.08 | -3.0% | COM | 032037103 |
| — | COMPUTER TASK GROUP INC | 448 (-47.8%) | $3 (-62.5%) | 0.0% | $11.91 | — | COM | 205477102 |
| — | NORANDA ALUM HLDG CORP | 1,338 (-47.0%) | $3 (-62.5%) | 0.0% | $3.54 | — | COM | 65542W107 |
| — | NICHOLAS FINANCIAL INC | 256 (-56.5%) | $3 (-62.5%) | 0.0% | $14.28 | — | COM | 65373J209 |
| — | PRGX GLOBAL INC | 804 (-48.9%) | $3 (-62.5%) | 0.0% | $6.00 | — | COM | 69357C503 |
| — | INTRAWEST RESORTS HLDGS INC | 402 (-47.5%) | $3 (-62.5%) | 0.0% | $10.70 | — | COM | 46090K109 |
| — | CUI GLOBAL INC | 619 (-47.3%) | $3 (-62.5%) | 0.0% | $7.41 | — | COM | 126576206 |
| TFIN | TRIUMPH BANCORP INC | 229 (-63.4%) | $3 (-62.5%) | 0.0% | $13.63 | -4.5% | COM | 89679E300 |
| BONTQ | BON-TON STORES INC | 485 (-60.8%) | $3 (-62.5%) | 0.0% | $8.96 | -36.2% | COM | 09776J101 |
| — | TOKAI PHARMACEUTICALS INC | 182 (-62.1%) | $2 (-71.4%) | 0.0% | $14.58 | — | COM | 88907J107 |
| — | TRIVASCULAR TECHNOLOGIES INC | 220 (-63.5%) | $2 (-71.4%) | 0.0% | $11.69 | — | COM | 89685A102 |
| — | PROSHARES TR | 59 (-62.9%) | $2 (-71.4%) | 0.0% | $62.89 | — | FUND | 74348A475 |
| — | VITAE PHARMACEUTICALS INC | 199 (-56.4%) | $2 (-71.4%) | 0.0% | $15.35 | — | COM | 92847N103 |
| — | BBX CAP CORP | 102 (-77.5%) | $2 (-71.4%) | 0.0% | $15.87 | — | COM | 05540P100 |
| — | CASTLE A M & CO | 571 (-46.6%) | $2 (-71.4%) | 0.0% | $8.49 | — | COM | 148411101 |
| — | ZAGG INC | 100 (-90.0%) | $1 (-83.3%) | 0.0% | $7.49 | — | Put | 98884U108 |
| — | EAGLE BULK SHIPPING INC | 59 (-82.5%) | $0 (-100.0%) | 0.0% | $16.39 | — | Call | Y2187A127 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 52 (-97.0%) | $0 (-100.0%) | 0.0% | $2.61 | — | Call | 04624N107 |
| VGK | VANGUARD FTSE EUROPE ETF | 304,722 (-3.8%) | $16,477 (+0.0%) | 0.0% | $50.70 | — | FUND | 922042874 |
| — | ABAXIS INC | 8,660 (-13.2%) | $555 (-0.7%) | 0.0% | $54.99 | — | COM | 002567105 |
| R | RYDER SYS INC | 2,500 (-3.8%) | $235 (-1.7%) | 0.0% | $70.11 | +31.1% | Put | 783549108 |
| — | SANCHEZ ENERGY CORP | 5,913 (-33.6%) | $76 (-5.0%) | 0.0% | $18.66 | — | COM | 79970Y105 |
| PTC | PTC INC | 1,700 (-5.6%) | $61 (-6.2%) | 0.0% | $34.31 | +0.6% | Put | 69370C100 |
| RNST | RENASANT CORP | 1,544 (-13.9%) | $46 (-8.0%) | 0.0% | $28.50 | -1.1% | COM | 75970E107 |
| — | CIVITAS SOLUTIONS INC | 2,054 (-5.2%) | $41 (+10.8%) | 0.0% | $15.00 | — | COM | 17887R102 |
| — | DIPLOMAT PHARMACY INC | 850 (-9.6%) | $30 (+15.4%) | 0.0% | $27.66 | — | COM | 25456K101 |
| IDT | IDT CORP | 1,601 (-1.3%) | $28 (-12.5%) | 0.0% | $11.93 | +21.7% | COM | 448947507 |
| — | THERAPEUTICSMD INC | 3,567 (-41.9%) | $21 (-16.0%) | 0.0% | $4.09 | — | COM | 88338N107 |
| — | AMERICAN CAMPUS CMNTYS INC | 400 (-20.0%) | $17 (-19.0%) | 0.0% | $36.63 | — | Call | 024835100 |
| ACRE | ARES COML REAL ESTATE CORP | 1,208 (-25.8%) | $14 (-22.2%) | 0.0% | $11.43 | — | TRUS | 04013V108 |
| VSEC | VSE CORP | 124 (-47.7%) | $11 (-26.7%) | 0.0% | $24.52 | +43.0% | COM | 918284100 |
| FLWS | 1 800 FLOWERS COM | 754 (-56.1%) | $9 (-30.8%) | 0.0% | $6.08 | +67.6% | COM | 68243Q106 |
| — | SEASPAN CORP | 500 (-28.6%) | $9 (-30.8%) | 0.0% | $21.26 | — | Call | Y75638109 |
| TTC | TORO CO | 130 (-39.5%) | $9 (-30.8%) | 0.0% | $28.15 | +17.7% | COM | 891092108 |
| — | ATARA BIOTHERAPEUTICS INC | 209 (-55.2%) | $8 (-33.3%) | 0.0% | $25.70 | — | COM | 046513107 |
| — | OMEGA PROTEIN CORP | 627 (-47.3%) | $8 (-33.3%) | 0.0% | $10.25 | — | COM | 68210P107 |
| — | POZEN INC | 1,208 (-22.4%) | $8 (-33.3%) | 0.0% | $6.64 | — | COM | 73941U102 |
| — | CHINA BAK BATTERY INC | 2,800 (-20.0%) | $8 (+100.0%) | 0.0% | $3.20 | — | Put | 16936Y209 |
| — | KMG CHEMICALS INC | 289 (-47.1%) | $7 (-36.4%) | 0.0% | $19.29 | — | COM | 482564101 |
| MXL | MAXLINEAR INC | 837 (-47.2%) | $7 (-36.4%) | 0.0% | $7.95 | +3.5% | COM | 57776J100 |
| — | VIVINT SOLAR INC | 624 (-46.8%) | $7 (-36.4%) | 0.0% | $9.38 | — | COM | 92854Q106 |
| — | MODEL N INC | 581 (-47.1%) | $7 (-36.4%) | 0.0% | $10.05 | — | COM | 607525102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 202 (-47.5%) | $6 (-40.0%) | 0.0% | $21.81 | +37.1% | COM | 238337109 |
| — | SAPIENS INTL CORP N V | 744 (-46.7%) | $6 (-40.0%) | 0.0% | $7.19 | — | COM | N7716A151 |
| — | TERRITORIAL BANCORP INC | 262 (-47.2%) | $6 (-40.0%) | 0.0% | $21.48 | — | COM | 88145X108 |
| FLXS | FLEXSTEEL INDS INC | 148 (-46.8%) | $5 (-44.4%) | 0.0% | $24.10 | -3.2% | COM | 339382103 |
| — | MERCHANTS BANCSHARES | 157 (-46.2%) | $5 (-44.4%) | 0.0% | $30.07 | — | COM | 588448100 |
| CVGI | COMMERCIAL VEH GROUP INC | 799 (-47.0%) | $5 (-44.4%) | 0.0% | $9.07 | -33.1% | COM | 202608105 |
| HTBK | HERITAGE COMMERCE CORP | 622 (-47.6%) | $5 (-44.4%) | 0.0% | $7.81 | +11.2% | COM | 426927109 |
| — | J G WENTWORTH CO | 430 (-47.7%) | $5 (-44.4%) | 0.0% | $10.54 | — | COM | 46618D108 |
| — | AV HOMES INC | 345 (-46.4%) | $5 (-44.4%) | 0.0% | $15.47 | — | COM | 00234P102 |
| — | PENDRELL CORP | 4,927 (-47.3%) | $5 (-44.4%) | 0.0% | $1.10 | — | COM | 70686R104 |
| CCBG | CAPITAL CITY BK GROUP INC | 316 (-47.9%) | $5 (-44.4%) | 0.0% | $11.12 | +11.8% | COM | 139674105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 444 (-47.3%) | $5 (-44.4%) | 0.0% | $13.61 | -19.4% | COM | 03823U102 |
| — | LEE ENTERPRISES INC | 1,621 (-46.9%) | $5 (-44.4%) | 0.0% | $3.53 | — | COM | 523768109 |
| — | FIRST FINANCIAL NORTHWEST IN | 411 (-47.6%) | $5 (-44.4%) | 0.0% | $10.49 | — | COM | 32022K102 |
| JOUT | JOHNSON OUTDOORS INC | 150 (-47.2%) | $5 (-44.4%) | 0.0% | $26.48 | +17.3% | COM | 479167108 |
| SGA | SAGA COMMUNICATIONS INC | 107 (-48.1%) | $5 (-44.4%) | 0.0% | $42.41 | -1.8% | COM | 786598300 |
| — | STONEGATE MTG CORP | 433 (-46.8%) | $5 (-44.4%) | 0.0% | $11.86 | — | COM | 86181Q300 |
| — | CELLULAR DYNAMICS INTL INC | 290 (-81.3%) | $5 (-44.4%) | 0.0% | $14.38 | — | COM | 15117V109 |
| ADUS | ADDUS HOMECARE CORP | 191 (-46.8%) | $5 (-44.4%) | 0.0% | $22.12 | +0.9% | COM | 006739106 |
| UFPT | UFP TECHNOLOGIES INC | 183 (-47.0%) | $4 (-50.0%) | 0.0% | $22.40 | +1.2% | COM | 902673102 |
| DXYN | DIXIE GROUP INC | 447 (-47.5%) | $4 (-50.0%) | 0.0% | $10.05 | -12.7% | COM | 255519100 |
| — | TELECOMMUNICATION SYS INC | 1,437 (-47.6%) | $4 (-50.0%) | 0.0% | $2.79 | — | COM | 87929J103 |
| USLM | UNITED STATES LIME & MINERAL | 60 (-46.4%) | $4 (-50.0%) | 0.0% | $13.02 | +5.5% | COM | 911922102 |
| — | TANDEM DIABETES CARE INC | 289 (-57.6%) | $4 (-50.0%) | 0.0% | $14.25 | — | COM | 875372104 |
| — | DERMIRA INC | 236 (-47.0%) | $4 (-50.0%) | 0.0% | $17.98 | — | COM | 24983L104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 634 (-47.0%) | $4 (-50.0%) | 0.0% | $7.23 | -7.3% | COM | 210502100 |
| — | CRAFT BREW ALLIANCE INC | 330 (-47.3%) | $4 (-50.0%) | 0.0% | $12.75 | — | COM | 224122101 |
| — | GASTAR EXPL INC NEW | 2,129 (-46.7%) | $4 (-50.0%) | 0.0% | $5.00 | — | COM | 36729W202 |
| — | CENTURY BANCORP INC MASS | 105 (-47.2%) | $4 (-50.0%) | 0.0% | $36.43 | — | COM | 156432106 |
| — | MECHEL OAO | 4,477 (-76.0%) | $4 | 0.0% | $0.99 | — | ADR | 583840103 |
| — | SYNUTRA INTL INC | 521 (-62.9%) | $4 (-50.0%) | 0.0% | $5.85 | — | COM | 87164C102 |
| — | MIDSOUTH BANCORP INC | 252 (-46.8%) | $4 (-50.0%) | 0.0% | $17.75 | — | COM | 598039105 |
| LWAY | LIFEWAY FOODS INC | 140 (-63.3%) | $3 (-57.1%) | 0.0% | $15.72 | +21.7% | COM | 531914109 |
| — | RAIT FINANCIAL TRUST | 500 (-50.0%) | $3 (-57.1%) | 0.0% | $7.97 | — | Call | 749227609 |
| — | NANOSTRING TECHNOLOGIES INC | 304 (-46.9%) | $3 (-57.1%) | 0.0% | $12.17 | — | COM | 63009R109 |
| — | ISRAMCO INC | 27 (-46.0%) | $3 (-57.1%) | 0.0% | $136.80 | — | COM | 465141406 |
| TSQ | TOWNSQUARE MEDIA INC | 265 (-47.8%) | $3 (-57.1%) | 0.0% | $12.52 | +4.2% | COM | 892231101 |
| — | AMERICAN INTL GROUP INC | 133 (-61.3%) | $3 (-57.1%) | 0.0% | $18.24 | — | WARR | 026874156 |
| III | INFORMATION SERVICES GROUP I | 968 (-48.0%) | $3 (-57.1%) | 0.0% | $3.64 | -6.3% | COM | 45675Y104 |
| — | YODLEE INC | 220 (-61.3%) | $3 (-57.1%) | 0.0% | $12.30 | — | COM | 98600P201 |
| — | YUME INC | 542 (-63.2%) | $3 (-57.1%) | 0.0% | $6.13 | — | COM | 98872B104 |
| — | RCS CAP CORP | 291 (-55.0%) | $3 (-57.1%) | 0.0% | $20.89 | — | COM | 74937W102 |
| — | SHILOH INDS INC | 251 (-46.8%) | $3 (-57.1%) | 0.0% | $16.56 | — | COM | 824543102 |
| — | BALTIC TRADING LIMITED | 1,481 (-47.1%) | $2 (-66.7%) | 0.0% | $4.05 | — | COM | Y0553W103 |
| — | KINDRED BIOSCIENCES INC | 316 (-62.9%) | $2 (-66.7%) | 0.0% | $9.31 | — | COM | 494577109 |
| OFLX | OMEGA FLEX INC | 87 (-47.0%) | $2 (-66.7%) | 0.0% | $25.48 | +21.5% | COM | 682095104 |
| RYZ | RYERSON HLDG CORP | 330 (-47.3%) | $2 (-66.7%) | 0.0% | $11.26 | -39.7% | COM | 783754104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 53 (-65.4%) | $2 (-66.7%) | 0.0% | $63.45 | — | COM | H01531104 |
| — | ACTINIUM PHARMACEUTICALS INC | 691 (-42.8%) | $2 (-66.7%) | 0.0% | $5.32 | — | COM | 00507W107 |
| — | OPOWER INC | 241 (-45.5%) | $2 (-66.7%) | 0.0% | $17.51 | — | COM | 68375Y109 |
| STRL | STERLING CONSTRUCTION CO INC | 566 (-47.1%) | $2 (-66.7%) | 0.0% | $8.21 | -50.4% | COM | 859241101 |
| — | UCP INC | 236 (-62.8%) | $2 (-66.7%) | 0.0% | $10.14 | — | COM | 90265Y106 |
| — | MCCLATCHY CO | 500 (-66.7%) | $1 (-80.0%) | 0.0% | $5.64 | — | Put | 579489105 |
| — | GAFISA S A | 110 (-97.4%) | $0 (-100.0%) | 0.0% | $1.91 | — | ADR | 362607301 |
| — | EMERALD OIL INC | 2,375 (-38.4%) | $0 (-100.0%) | 0.0% | $6.03 | — | COM | 29101U209 |
| GLRI | GLORI ENERGY INC | 361 (-63.5%) | $0 (-100.0%) | 0.0% | $5.35 | -42.7% | COM | 379606106 |
| — | RESOLUTE ENERGY CORP | 2,323 (-48.0%) | $0 (-100.0%) | 0.0% | $2.32 | — | COM | 76116A108 |
| — | TRANSMONTAIGNE PARTNERS L P | 38,640 (-3.4%) | $1,235 (-0.2%) | 0.0% | $40.48 | — | COM | 89376V100 |
| CHE | CHEMED CORP NEW | 4,891 (-12.4%) | $583 (-0.5%) | 0.0% | $98.80 | +7.3% | COM | 16359R103 |
| — | STORE CAP CORP | 22,880 (-9.4%) | $527 (-0.6%) | 0.0% | $21.00 | — | COM | 862121100 |
| SCHL | SCHOLASTIC CORP | 12,230 (-9.6%) | $490 (+0.6%) | 0.0% | $24.67 | +20.4% | COM | 807066105 |
| — | CAVIUM INC | 3,487 (-13.5%) | $244 (-1.2%) | 0.0% | $34.37 | — | COM | 14964U108 |
| PETS | PETMED EXPRESS INC | 10,799 (-10.7%) | $173 (+1.8%) | 0.0% | $13.41 | +15.5% | COM | 716382106 |
| — | SAGE THERAPEUTICS INC | 471 (-16.9%) | $24 (+14.3%) | 0.0% | $37.04 | — | COM | 78667J108 |
| — | PROSHARES TR | 1,100 (-8.3%) | $20 (-13.0%) | 0.0% | — | — | Call | 74347X575 |
| — | ZS PHARMA INC | 477 (-14.1%) | $20 (-13.0%) | 0.0% | $41.44 | — | COM | 98979G105 |
| — | QUALITY SYS INC | 1,200 (-14.3%) | $18 (-14.3%) | 0.0% | $15.81 | — | Put | 747582104 |
| LFCR | LANDEC CORP | 1,299 (-14.8%) | $17 (-15.0%) | 0.0% | $13.06 | +5.8% | COM | 514766104 |
| ZUMZ | ZUMIEZ INC | 400 (-20.0%) | $16 (-15.8%) | 0.0% | $32.53 | +19.2% | Put | 989817101 |
| — | CALLON PETE CO DEL | 1,802 (-42.8%) | $13 (-18.8%) | 0.0% | $7.65 | — | COM | 13123X102 |
| — | CORENERGY INFRASTRUCTURE TR | 2,004 (-24.5%) | $13 (-18.8%) | 0.0% | $6.42 | — | TRUS | 21870U205 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,074 (-24.6%) | $10 (-23.1%) | 0.0% | $9.01 | — | TRUS | 04208T108 |
| — | SIBANYE GOLD LTD | 1,151 (-38.2%) | $10 (-23.1%) | 0.0% | $2.97 | — | ADR | 825724206 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 454 (-33.7%) | $9 (-25.0%) | 0.0% | $17.02 | +5.4% | COM | 704699107 |
| — | FMSA HLDGS INC | 1,191 (-41.4%) | $9 (-25.0%) | 0.0% | $5.91 | — | COM | 30255X106 |
| — | MERGE HEALTHCARE INC | 2,131 (-47.1%) | $9 (-25.0%) | 0.0% | $2.62 | — | COM | 589499102 |
| — | GTT COMMUNICATIONS INC | 485 (-46.8%) | $9 (-25.0%) | 0.0% | $11.61 | — | COM | 362393100 |
| — | AAC HLDGS INC | 256 (-21.7%) | $7 (-30.0%) | 0.0% | $30.58 | — | COM | 000307108 |
| — | K2M GROUP HLDGS INC | 285 (-43.3%) | $7 (-30.0%) | 0.0% | $19.07 | — | COM | 48273J107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 497 (-32.9%) | $7 (-30.0%) | 0.0% | $15.76 | — | COM | G6855A103 |
| — | MIRATI THERAPEUTICS INC | 261 (-55.2%) | $7 (-30.0%) | 0.0% | $17.67 | — | COM | 60468T105 |
| VLGEA | VILLAGE SUPER MKT INC | 201 (-47.7%) | $7 (-30.0%) | 0.0% | $26.73 | +7.6% | COM | 927107409 |
| — | ALLIANCE FIBER OPTIC PRODS I | 381 (-46.9%) | $7 (-30.0%) | 0.0% | $12.29 | — | COM | 018680306 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 (-50.0%) | $6 (-33.3%) | 0.0% | $41.09 | +2.0% | Put | 11133T103 |
| REDFY | REDIFF COM INDIA LTD | 6,194 (-29.4%) | $6 (-33.3%) | 0.0% | $2.73 | — | ADR | 757479100 |
| — | XERIUM TECHNOLOGIES INC | 385 (-38.1%) | $6 (-33.3%) | 0.0% | $13.53 | — | COM | 98416J118 |
| ALCO | ALICO INC | 87 (-47.6%) | $5 (-37.5%) | 0.0% | $33.65 | +22.7% | COM | 016230104 |
| ESCA | ESCALADE INC | 302 (-46.5%) | $5 (-37.5%) | 0.0% | $8.53 | +20.7% | COM | 296056104 |
| — | QAD INC | 210 (-40.0%) | $5 (-37.5%) | 0.0% | $14.56 | — | COM | 74727D306 |
| — | SIZMEK INC | 657 (-47.6%) | $5 (-37.5%) | 0.0% | $9.10 | — | COM | 83013P105 |
| — | COLLECTORS UNIVERSE INC | 209 (-46.7%) | $5 (-37.5%) | 0.0% | $20.31 | — | COM | 19421R200 |
| — | NORCRAFT COS INC | 226 (-46.6%) | $5 (-37.5%) | 0.0% | $16.18 | — | COM | 65557Y105 |
| — | OPUS BK IRVINE CALIF | 157 (-46.0%) | $5 (-37.5%) | 0.0% | $29.76 | — | COM | 684000102 |
| — | PROCERA NETWORKS INC | 620 (-47.3%) | $5 (-37.5%) | 0.0% | $9.61 | — | COM | 74269U203 |
| DGICA | DONEGAL GROUP INC | 250 (-46.1%) | $4 (-42.9%) | 0.0% | $9.33 | +6.6% | COM | 257701201 |
| NRC | NATIONAL RESH CORP | 303 (-46.4%) | $4 (-42.9%) | 0.0% | $14.89 | -5.1% | COM | 637372202 |
| — | FAMOUS DAVES AMER INC | 145 (-45.7%) | $4 (-42.9%) | 0.0% | $26.69 | — | COM | 307068106 |
| — | MACATAWA BK CORP | 796 (-46.6%) | $4 (-42.9%) | 0.0% | $4.43 | — | COM | 554225102 |
| TRAK | PARK CITY GROUP INC | 288 (-62.8%) | $4 (-42.9%) | 0.0% | $9.07 | +29.0% | COM | 700215304 |
| MCHX | MARCHEX INC | 980 (-47.6%) | $4 (-42.9%) | 0.0% | $9.06 | -53.4% | COM | 56624R108 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 150 (-47.2%) | $3 (-50.0%) | 0.0% | $26.74 | — | COM | 018606301 |
| — | CYTORI THERAPEUTICS INC | 2,572 (-59.6%) | $3 | 0.0% | $1.98 | — | COM | 23283K105 |
| — | PACIFIC SUNWEAR CALIF INC | 1,506 (-46.7%) | $3 (-50.0%) | 0.0% | $2.29 | — | COM | 694873100 |
| — | RENESOLA LTD | 3,000 (-47.4%) | $3 (-50.0%) | 0.0% | $2.64 | — | Call | 75971T103 |
| — | GENERAL FIN CORP DEL | 332 (-47.3%) | $3 (-50.0%) | 0.0% | $9.29 | — | COM | 369822101 |
| — | PZENA INVESTMENT MGMT INC | 335 (-48.2%) | $3 (-50.0%) | 0.0% | $9.31 | — | COM | 74731Q103 |
| — | MOBILEIRON INC | 378 (-46.2%) | $3 (-50.0%) | 0.0% | $8.55 | — | COM | 60739U204 |
| — | TRANSATLANTIC PETROLEUM LTD | 670 (-48.0%) | $3 (-50.0%) | 0.0% | $8.12 | — | COM | G89982113 |
| — | EVERYDAY HEALTH INC | 232 (-46.0%) | $3 (-50.0%) | 0.0% | $14.71 | — | COM | 300415106 |
| GORO | GOLD RESOURCE CORP | 1,142 (-46.7%) | $3 (-50.0%) | 0.0% | $5.07 | -34.0% | COM | 38068T105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 813 (-35.7%) | $3 (-50.0%) | 0.0% | $15.01 | — | COM | 67091K203 |
| — | JAKKS PAC INC | 574 (-46.0%) | $3 (-50.0%) | 0.0% | $7.15 | — | COM | 47012E106 |
| — | MECHEL OAO | 2,900 (-73.4%) | $3 | 0.0% | $0.99 | — | Call | 583840103 |
| ARDX | ARDELYX INC | 148 (-47.3%) | $2 (-60.0%) | 0.0% | $23.16 | -19.1% | COM | 039697107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 172 (-46.3%) | $2 (-60.0%) | 0.0% | $15.92 | -10.6% | COM | 828359109 |
| — | INTERNATIONAL SHIPHOLDING CO | 173 (-46.6%) | $2 (-60.0%) | 0.0% | $18.42 | — | COM | 460321201 |
| — | U S ENERGY CORP WYO | 1,771 (-66.6%) | $2 (-60.0%) | 0.0% | $3.36 | — | COM | 911805109 |
| — | AMBER RD INC | 270 (-46.9%) | $2 (-60.0%) | 0.0% | $13.33 | — | COM | 02318Y108 |
| MPX | MARINE PRODS CORP | 320 (-47.0%) | $2 (-60.0%) | 0.0% | $4.84 | +1.6% | COM | 568427108 |
| — | ALLIANCE ONE INTL INC | 2,625 (-47.7%) | $2 (-60.0%) | 0.0% | $3.35 | — | COM | 018772103 |
| — | GLOBAL SOURCES LTD | 455 (-47.5%) | $2 (-60.0%) | 0.0% | $7.08 | — | COM | G39300101 |
| — | TRANSENTERIX INC | 858 (-63.1%) | $2 (-60.0%) | 0.0% | $2.72 | — | COM | 89366M201 |
| — | CYAN INC | 822 (-71.6%) | $2 (-60.0%) | 0.0% | $2.73 | — | COM | 23247W104 |
| — | NANOVIRICIDES INC | 1,295 (-46.9%) | $2 (-60.0%) | 0.0% | $3.15 | — | COM | 630087203 |
| — | ADAMAS PHARMACEUTICALS INC | 87 (-63.3%) | $1 (-75.0%) | 0.0% | $16.72 | — | COM | 00548A106 |
| — | NEOSTEM INC | 766 (-45.9%) | $1 (-75.0%) | 0.0% | $3.43 | — | COM | 640650404 |
| GALT | GALECTIN THERAPEUTICS INC | 574 (-59.3%) | $1 (-75.0%) | 0.0% | $5.40 | -33.9% | COM | 363225202 |
| — | ERICKSON INC | 178 (-48.4%) | $0 (-100.0%) | 0.0% | $10.71 | — | COM | 29482P100 |
| — | ORIGIN AGRITECH LIMITED | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $1.20 | — | COM | G67828106 |
| — | HANWHA Q CELL CO LTD | 61 (-98.2%) | $0 (-100.0%) | 0.0% | $2.03 | — | ADR | 41135V103 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 639 (-63.2%) | $0 (-100.0%) | 0.0% | $3.01 | -45.2% | COM | P94398107 |
| SJM | SMUCKER J M CO | 59,067 (-13.1%) | $6,793 (-0.0%) | 0.0% | $72.68 | +9.3% | COM | 832696405 |
| LEG | LEGGETT & PLATT INC | 5,700 (-8.1%) | $262 (+0.8%) | 0.0% | $33.97 | +31.3% | Call | 524660107 |
| — | TABLEAU SOFTWARE INC | 2,040 (-9.9%) | $188 (-1.1%) | 0.0% | $72.13 | — | COM | 87336U105 |
| — | ANN INC | 3,800 (-13.6%) | $156 (-1.3%) | 0.0% | $37.46 | — | Put | 035623107 |
| — | TELETECH HOLDINGS INC | 4,324 (-9.8%) | $109 (-1.8%) | 0.0% | $23.56 | — | COM | 879939106 |
| GFF | GRIFFON CORP | 4,322 (-22.4%) | $74 (+2.8%) | 0.0% | $8.59 | +28.9% | COM | 398433102 |
| — | COVISINT CORP | 35,480 (-2.8%) | $71 (-2.7%) | 0.0% | $2.04 | — | COM | 22357R103 |
| CSV | CARRIAGE SVCS INC | 2,086 (-17.0%) | $48 (-4.0%) | 0.0% | $16.78 | +18.4% | COM | 143905107 |
| — | UNIVERSAL AMERN CORP NEW | 4,677 (-2.7%) | $46 (+4.5%) | 0.0% | $8.90 | — | COM | 91338E101 |
| FC | FRANKLIN COVEY CO | 2,225 (-4.6%) | $43 (-4.4%) | 0.0% | $18.81 | -4.3% | COM | 353469109 |
| EIG | EMPLOYERS HOLDINGS INC | 1,558 (-14.8%) | $40 (-4.8%) | 0.0% | $16.73 | +4.9% | COM | 292218104 |
| — | PROSHARES TR | 1,500 (-6.3%) | $32 (-5.9%) | 0.0% | $21.10 | — | Put | 74348A590 |
| REX | REX AMERICAN RESOURCES CORP | 482 (-5.5%) | $29 (-6.5%) | 0.0% | $14.46 | -33.6% | COM | 761624105 |
| — | MOMENTA PHARMACEUTICALS INC | 1,700 (-15.0%) | $26 (+8.3%) | 0.0% | $14.33 | — | Put | 60877T100 |
| — | RENESOLA LTD | 23,900 (-8.1%) | $24 (-7.7%) | 0.0% | $2.64 | — | Put | 75971T103 |
| — | TERRA NITROGEN CO L P | 150 (-18.9%) | $21 (+10.5%) | 0.0% | $141.03 | — | COM | 881005201 |
| BLDP | BALLARD PWR SYS INC NEW | 10,525 (-43.0%) | $21 (+10.5%) | 0.0% | $3.71 | -45.7% | COM | 058586108 |
| — | APPROACH RESOURCES INC | 3,432 (-10.0%) | $20 (-9.1%) | 0.0% | $10.28 | — | COM | 03834A103 |
| — | SYMMETRY SURGICAL INC | 2,301 (-9.6%) | $16 (-11.1%) | 0.0% | $7.07 | — | COM | 87159G100 |
| — | CBL & ASSOC PPTYS INC | 800 (-11.1%) | $15 (-11.8%) | 0.0% | $19.47 | — | Put | 124830100 |
| SRSCQ | SEARS CDA INC | 1,325 (-13.7%) | $12 (-14.3%) | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| W | WAYFAIR INC | 381 (-48.9%) | $12 (-14.3%) | 0.0% | $24.01 | +3.5% | COM | 94419L101 |
| MCHB | HOMESTREET INC | 665 (-21.4%) | $12 (-14.3%) | 0.0% | $17.56 | +0.5% | COM | 43785V102 |
| — | ALMOST FAMILY INC | 252 (-47.1%) | $11 (-15.4%) | 0.0% | $20.23 | — | COM | 020409108 |
| — | FIRST NIAGARA FINL GP INC | 1,100 (-21.4%) | $9 (-18.2%) | 0.0% | $9.09 | — | Call | 33582V108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 1,232 (-43.6%) | $9 (-18.2%) | 0.0% | $5.31 | +26.6% | COM | 66737P600 |
| — | ANCHOR BANCORP WIS INC DEL | 200 (-20.9%) | $7 (-22.2%) | 0.0% | $35.57 | — | COM | 03283P106 |
| HRTG | HERITAGE INS HLDGS INC | 209 (-46.7%) | $5 (-28.6%) | 0.0% | $14.63 | +38.4% | COM | 42727J102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 818 (-28.9%) | $5 (+66.7%) | 0.0% | $2.61 | — | COM | 04624N107 |
| — | MARTHA STEWART LIVING OMNIME | 894 (-47.5%) | $5 (-28.6%) | 0.0% | $3.17 | — | COM | 573083102 |
| — | ADAMS RES & ENERGY INC | 62 (-48.8%) | $4 (-33.3%) | 0.0% | $68.46 | — | COM | 006351308 |
| — | BIOTIME INC | 2,093 (-13.7%) | $4 (+100.0%) | 0.0% | $0.82 | — | WARR | 09066L162 |
| — | CROWN MEDIA HLDGS INC | 1,039 (-47.4%) | $4 (-33.3%) | 0.0% | $2.94 | — | COM | 228411104 |
| — | OCLARO INC | 2,825 (-47.0%) | $3 (-40.0%) | 0.0% | $1.33 | — | COM | 67555N206 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 922 (-47.6%) | $3 (-40.0%) | 0.0% | $4.06 | -13.2% | COM | 760416107 |
| — | HILL INTERNATIONAL INC | 894 (-47.6%) | $3 (-40.0%) | 0.0% | $3.49 | — | COM | 431466101 |
| — | TUBEMOGUL INC | 106 (-47.5%) | $2 (-50.0%) | 0.0% | $19.80 | — | COM | 898570106 |
| — | XINYUAN REAL ESTATE CO LTD | 1,000 (-50.0%) | $2 (-50.0%) | 0.0% | $2.73 | — | Put | 98417P105 |
| SIF | SIFCO INDS INC | 78 (-46.2%) | $2 (-50.0%) | 0.0% | $31.42 | -22.7% | COM | 826546103 |
| — | AMARIN CORP PLC | 1,200 (-99.1%) | $2 | 0.0% | $3.74 | — | Put | 023111206 |
| — | NTELOS HLDGS CORP | 512 (-46.9%) | $2 (-50.0%) | 0.0% | $12.20 | — | COM | 67020Q305 |
| — | FIFTH STR ASSET MGMT INC | 182 (-46.6%) | $2 (-50.0%) | 0.0% | $11.73 | — | COM | 31679P109 |
| TIPT | TIPTREE FINL INC | 231 (-48.1%) | $2 (-50.0%) | 0.0% | $7.98 | -10.6% | COM | 88822Q103 |
| — | FEMALE HEALTH CO | 654 (-47.3%) | $2 (-50.0%) | 0.0% | $4.59 | — | COM | 314462102 |
| — | C1 FINL INC | 102 (-59.2%) | $2 (-50.0%) | 0.0% | $16.00 | — | COM | 12591N109 |
| — | IMPRIVATA INC | 177 (-47.6%) | $2 (-50.0%) | 0.0% | $11.83 | — | COM | 45323J103 |
| — | PENGROWTH ENERGY CORP | 1,000 (-23.1%) | $2 (-50.0%) | 0.0% | $4.48 | — | Put | 70706P104 |
| — | CINEDIGM CORP | 2,271 (-47.9%) | $2 (-50.0%) | 0.0% | $1.32 | — | COM | 172406100 |
| — | TREMOR VIDEO INC | 1,048 (-48.1%) | $2 (-50.0%) | 0.0% | $3.10 | — | COM | 89484Q100 |
| SALM | SALEM MEDIA GROUP INC | 334 (-46.2%) | $2 (-50.0%) | 0.0% | $8.12 | -13.7% | COM | 794093104 |
| — | CIFC CORP | 182 (-46.8%) | $1 (-66.7%) | 0.0% | $8.70 | — | COM | 12547R105 |
| — | BORDERFREE INC | 177 (-47.9%) | $1 (-66.7%) | 0.0% | $10.00 | — | COM | 09970L100 |
| SFBS | SERVISFIRST BANCSHARES INC | 54 (-49.1%) | $1 (-66.7%) | 0.0% | $12.44 | +9.0% | COM | 81768T108 |
| — | EASTMAN KODAK CO | 100 (-79.7%) | $1 (-66.7%) | 0.0% | $6.31 | — | WARR | 277461133 |
| — | HAMPTON ROADS BANKSHARES INC | 1,016 (-63.3%) | $1 (-66.7%) | 0.0% | $1.01 | — | COM | 409321502 |
| — | QLOGIC CORP | 100 (-50.0%) | $1 (-66.7%) | 0.0% | $11.47 | — | Put | 747277101 |
| NL | NL INDS INC | 208 (-46.3%) | $1 (-66.7%) | 0.0% | $6.20 | -18.7% | COM | 629156407 |
| RMTO | ARC GROUP WORLDWIDE INC | 89 (-48.9%) | $0 (-100.0%) | 0.0% | $11.65 | -37.8% | COM | 00213H105 |
| — | MILLER ENERGY RES INC | 895 (-47.7%) | $0 (-100.0%) | 0.0% | $3.96 | — | COM | 600527105 |
| — | 22ND CENTY GROUP INC | 1,352 (-47.3%) | $0 (-100.0%) | 0.0% | $1.24 | — | COM | 90137F103 |
| — | TCP INTL HLDGS LTD | 319 (-32.8%) | $0 (-100.0%) | 0.0% | $4.21 | — | COM | H84689100 |
| — | BIOTIME INC | 52 (-97.0%) | $0 (-100.0%) | 0.0% | $0.82 | — | Call | 09066L162 |
| — | REACHLOCAL INC | 389 (-48.4%) | $0 (-100.0%) | 0.0% | $5.48 | — | COM | 75525F104 |
| — | ONCONOVA THERAPEUTICS INC | 15 (-97.9%) | $0 (-100.0%) | 0.0% | $6.23 | — | COM | 68232V108 |
| — | PROFIRE ENERGY INC | 432 (-48.2%) | $0 (-100.0%) | 0.0% | $3.96 | — | COM | 74316X101 |
| THD | ISHARES | 8,438 (-2.3%) | $666 (+0.2%) | 0.0% | $76.64 | — | FUND | 464286624 |
| HEI | HEICO CORP NEW | 3,992 (-2.2%) | $244 (-0.4%) | 0.0% | $26.48 | +16.4% | COM | 422806109 |
| — | MONSTER WORLDWIDE INC | 32,900 (-32.9%) | $197 (+0.5%) | 0.0% | $5.51 | — | Call | 611742107 |
| — | ENDOLOGIX INC | 135,000 (-1.5%) | $134 (+0.8%) | 0.0% | $0.97 | — | BOND | 29266SAA4 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,988 (-7.1%) | $91 (+1.1%) | 0.0% | $25.36 | +1.7% | COM | 808541106 |
| FLO | FLOWERS FOODS INC | 3,600 (-14.3%) | $79 (-1.3%) | 0.0% | $13.89 | -1.2% | Call | 343498101 |
| WKC | WORLD FUEL SVCS CORP | 700 (-22.2%) | $40 (-2.4%) | 0.0% | $50.55 | +2.7% | Put | 981475106 |
| — | RENESOLA LTD | 26,911 (-3.5%) | $27 (-3.6%) | 0.0% | $2.64 | — | ADR | 75971T103 |
| PLAB | PHOTRONICS INC | 3,391 (-3.4%) | $27 (-3.6%) | 0.0% | $8.22 | +2.4% | COM | 719405102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,124 (-25.2%) | $20 (-4.8%) | 0.0% | $6.93 | +28.8% | TRUS | 41068X100 |
| — | PIXELWORKS INC | 2,000 (-9.1%) | $10 (+11.1%) | 0.0% | $5.89 | — | Put | 72581M305 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,000 (-9.1%) | $8 (+14.3%) | 0.0% | $7.99 | — | Put | G9108L108 |
| — | FX ENERGY INC | 8,000 (-14.9%) | $8 (-11.1%) | 0.0% | $3.08 | — | Put | 302695101 |
| CHRS | COHERUS BIOSCIENCES INC | 208 (-46.4%) | $7 (+16.7%) | 0.0% | $14.11 | +83.2% | COM | 19249H103 |
| — | CENVEO INC | 2,639 (-17.5%) | $5 (-16.7%) | 0.0% | $2.20 | — | COM | 15670S105 |
| — | CYTRX CORP | 1,700 (-46.5%) | $5 (-16.7%) | 0.0% | $2.28 | — | COM | 232828509 |
| MEOH | METHANEX CORP | 100 (-16.0%) | $5 (-16.7%) | 0.0% | $63.02 | -20.5% | COM | 59151K108 |
| KYOCY | KYOCERA CORP | 91 (-4.2%) | $5 (+25.0%) | 0.0% | $46.68 | — | ADR | 501556203 |
| — | SIENTRA INC | 173 (-47.1%) | $4 (-20.0%) | 0.0% | $15.29 | — | COM | 82621J105 |
| LPG | DORIAN LPG LTD | 275 (-34.1%) | $4 (-20.0%) | 0.0% | $20.35 | -40.7% | COM | Y2106R110 |
| — | RIGEL PHARMACEUTICALS INC | 1,300 (-7.1%) | $4 (+33.3%) | 0.0% | $2.38 | — | Call | 766559603 |
| VIEWF | VIEWTRAN GROUP INC | 2,626 (-33.1%) | $3 (-25.0%) | 0.0% | $2.35 | -39.6% | COM | G9363W104 |
| — | LIBERATOR MEDICAL HLDGS INC | 944 (-47.4%) | $3 (-25.0%) | 0.0% | $2.92 | — | COM | 53012L108 |
| — | PALMETTO BANCSHARES INC | 138 (-45.7%) | $3 (-25.0%) | 0.0% | $14.35 | — | COM | 697062206 |
| — | NORTH ATLANTIC DRILLING LTD | 3,091 (-24.1%) | $3 (-25.0%) | 0.0% | $9.93 | — | COM | G6613P202 |
| — | PAPA MURPHYS HLDGS INC | 180 (-45.9%) | $3 (-25.0%) | 0.0% | $9.00 | — | COM | 698814100 |
| — | 58 COM INC | 50 (-2.0%) | $3 (+50.0%) | 0.0% | $40.41 | — | ADR | 31680Q104 |
| — | RADIO ONE INC | 687 (-47.8%) | $2 (+100.0%) | 0.0% | $1.34 | — | COM | 75040P405 |
| — | CARE COM INC | 199 (-46.9%) | $2 (-33.3%) | 0.0% | $12.31 | — | COM | 141633107 |
| — | DEMAND MEDIA INC | 267 (-46.2%) | $2 (-33.3%) | 0.0% | $8.08 | — | COM | 24802N208 |
| ATEN | A10 NETWORKS INC | 392 (-48.4%) | $2 (-33.3%) | 0.0% | $10.70 | -60.0% | COM | 002121101 |
| — | NEW YORK & CO INC | 876 (-47.5%) | $2 (-33.3%) | 0.0% | $3.36 | — | COM | 649295102 |
| FIVN | FIVE9 INC | 376 (-45.8%) | $2 (-33.3%) | 0.0% | $5.09 | -14.8% | COM | 338307101 |
| — | IMS HEALTH HLDGS INC | 81 (-22.9%) | $2 (-33.3%) | 0.0% | $25.18 | — | COM | 44970B109 |
| — | VERTEX ENERGY INC | 408 (-45.5%) | $2 (-33.3%) | 0.0% | $4.68 | — | COM | 92534K107 |
| VCYT | VERACYTE INC | 199 (-46.2%) | $2 (-33.3%) | 0.0% | $13.31 | -38.4% | COM | 92337F107 |
| — | INDEPENDENCE CONTRACT DRIL I | 307 (-47.7%) | $2 (-33.3%) | 0.0% | $5.11 | — | COM | 453415309 |
| — | ELEVEN BIOTHERAPEUTICS INC | 145 (-44.4%) | $2 (-33.3%) | 0.0% | $12.83 | — | COM | 286221106 |
| — | GREEN BANCORP INC | 145 (-45.7%) | $2 (-33.3%) | 0.0% | $11.24 | — | COM | 39260X100 |
| — | AEROHIVE NETWORKS INC | 283 (-47.9%) | $1 (-50.0%) | 0.0% | $4.76 | — | COM | 007786106 |
| — | SECOND SIGHT MED PRODS INC | 126 (-45.2%) | $1 (-50.0%) | 0.0% | $8.70 | — | COM | 81362J100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 90 (-23.7%) | $1 (-50.0%) | 0.0% | $16.95 | — | ADR | 29081P303 |
| — | VOLTARI CORP | 1,437 (-54.0%) | $1 | 0.0% | $3.53 | — | COM | 92870X309 |
| — | GENOCEA BIOSCIENCES INC | 135 (-57.4%) | $1 (-50.0%) | 0.0% | $9.12 | — | COM | 372427104 |
| — | LOXO ONCOLOGY INC | 112 (-45.6%) | $1 (-50.0%) | 0.0% | $9.71 | — | COM | 548862101 |
| — | SPARK ENERGY INC | 106 (-38.0%) | $1 (-50.0%) | 0.0% | $11.70 | — | COM | 846511103 |
| — | TEMPLETON EMERG MKTS INCOME | 35 (-47.0%) | $0 (-100.0%) | 0.0% | $11.99 | — | FUND | 880192109 |
| — | TURTLE BEACH CORP | 210 (-47.6%) | $0 (-100.0%) | 0.0% | $3.22 | — | COM | 900450107 |
| — | BIOAMBER INC | 309 (-78.9%) | $0 (-100.0%) | 0.0% | $0.68 | — | WARR | 09072Q114 |
| — | ROKA BIOSCIENCE INC | 155 (-46.0%) | $0 (-100.0%) | 0.0% | $3.48 | — | COM | 775431109 |
| — | DELCATH SYS INC | 15 (-99.0%) | $0 (-100.0%) | 0.0% | $2.12 | — | COM | 24661P401 |
| — | QUEST RESOURCE HLDG CORP | 467 (-58.7%) | $0 (-100.0%) | 0.0% | $1.20 | — | COM | 74836W104 |
| WWD | WOODWARD INC | 33,495 (-3.9%) | $1,708 (0.0%) | 0.0% | $39.34 | +12.7% | COM | 980745103 |
| — | REALD INC | 69,792 (-8.1%) | $836 (0.0%) | 0.0% | $10.83 | — | COM | 75604L105 |
| — | NATIONAL HEALTH INVS INC | 213,000 (-1.8%) | $224 (0.0%) | 0.0% | $1.03 | — | BOND | 63633DAE4 |
| — | VIASYSTEMS GROUP INC | 3,352 (-4.1%) | $56 (0.0%) | 0.0% | $15.30 | — | COM | 92553H803 |
| — | PEP BOYS MANNY MOE & JACK | 5,500 (-1.8%) | $50 (0.0%) | 0.0% | $9.28 | — | Call | 713278109 |
| — | AEROPOSTALE | 15,500 (-34.3%) | $47 (0.0%) | 0.0% | $5.90 | — | Put | 007865108 |
| — | BROOKFIELD PPTY PARTNERS L P | 695 (-13.6%) | $17 (0.0%) | 0.0% | $20.86 | — | COM | G16249107 |
| TLYS | TILLYS INC | 320 (-47.0%) | $5 (0.0%) | 0.0% | $5.89 | +44.1% | COM | 886885102 |
| — | DICERNA PHARMACEUTICALS INC | 111 (-45.3%) | $3 (0.0%) | 0.0% | $17.79 | — | COM | 253031108 |
| — | FAIRWAY GROUP HLDGS CORP | 600 (-45.0%) | $3 (0.0%) | 0.0% | $7.74 | — | COM | 30603D109 |
| WK | WORKIVA INC | 145 (-12.1%) | $2 (0.0%) | 0.0% | $13.70 | +1.4% | COM | 98139A105 |
| ASPN | ASPEN AEROGELS INC | 172 (-46.3%) | $2 (0.0%) | 0.0% | $8.49 | -10.8% | COM | 04523Y105 |
| — | EGALET CORP | 116 (-64.0%) | $2 (0.0%) | 0.0% | $13.03 | — | COM | 28226B104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 128 (-41.8%) | $1 (0.0%) | 0.0% | $2.61 | — | Put | 04624N107 |
| — | WESTERN ASSET EMRG MKT DEBT | 57 (-36.0%) | $1 (0.0%) | 0.0% | $18.31 | — | FUND | 95766A101 |
| — | VRINGO INC | 11,200 (-59.7%) | $0 | 0.0% | $2.91 | — | Call | 92911N104 |
| — | NOVACOPPER INC | 1,275 (-52.6%) | $0 | 0.0% | $1.85 | — | COM | 66988K102 |
| — | VRINGO INC | 63,392 (-36.4%) | $0 | 0.0% | $2.91 | — | COM | 92911N104 |
| GNE | GENIE ENERGY LTD | 6 (-86.7%) | $0 | 0.0% | $9.96 | -32.3% | COM | 372284208 |
| — | VRINGO INC | 600 (-95.5%) | $0 | 0.0% | $2.91 | — | Put | 92911N104 |
| — | RUBICON MINERALS CORP | 1,213 (-87.5%) | $0 | 0.0% | $1.29 | — | COM | 780911103 |
| — | BIOTIME INC | 128 (-41.8%) | $0 | 0.0% | $0.82 | — | Put | 09066L162 |
| — | LEXICON PHARMACEUTICALS INC | 34,492 (-27.8%) | $0 | 0.0% | $1.16 | — | COM | 528872104 |
| — | AMERICAN EAGLE ENERGY CORP | 900 (-48.0%) | $0 | 0.0% | $4.50 | — | COM | 02554F300 |
| — | CAPSTONE TURBINE CORP | 91,169 (-4.6%) | $0 | 0.0% | $1.02 | — | COM | 14067D102 |
| VVX | VECTRUS INC | 10 (-33.3%) | $0 | 0.0% | $22.23 | +30.1% | Put | 92242T101 |
| — | DIANA CONTAINERSHIPS INC | 53 (-88.3%) | $0 | 0.0% | $4.07 | — | COM | Y2069P101 |
| — | PUTNAM MASTER INTER INCOME T | 65 (-28.6%) | $0 | 0.0% | — | — | FUND | 746909100 |
| REEMF | RARE ELEMENT RES LTD | 6,485 (-46.4%) | $0 | 0.0% | $2.00 | -72.8% | COM | 75381M102 |
| — | GIGAMEDIA LTD | 12,604 (-6.9%) | $0 | 0.0% | — | — | COM | Y2711Y104 |
| — | MOLYCORP INC DEL | 306,700 (-42.4%) | $0 | 0.0% | $3.54 | — | Call | 608753109 |
| — | MOLYCORP INC DEL | 571,400 (-52.0%) | $0 | 0.0% | $3.54 | — | Put | 608753109 |
| — | MOLYCORP INC DEL | 97,917 (-75.8%) | $0 | 0.0% | $3.54 | — | COM | 608753109 |
| — | GOLDEN STAR RES LTD CDA | 24,880 (-52.0%) | $0 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | ROCK CREEK PHARMACEUTICALS I | 100 (-98.8%) | $0 | 0.0% | — | — | Put | 772081105 |
| — | ROCK CREEK PHARMACEUTICALS I | 17,581 (-57.9%) | $0 | 0.0% | — | — | COM | 772081105 |
| — | REGADO BIOSCIENCES INC | 458 (-48.0%) | $0 | 0.0% | $2.24 | — | COM | 75874Q107 |
| DNN | DENISON MINES CORP | 3,754 (-68.1%) | $0 | 0.0% | $1.05 | -16.3% | COM | 248356107 |
| VTGDF | VANTAGE DRILLING COMPANY | 388,828 (-24.7%) | $0 | 0.0% | $0.84 | -54.7% | COM | G93205113 |
| — | PARKERVISION INC | 2,974 (-62.1%) | $0 | 0.0% | $4.16 | — | COM | 701354102 |
| — | NORTH AMERN PALLADIUM LTD | 77 (-99.8%) | $0 | 0.0% | $0.98 | — | COM | 656912102 |
| — | GTX INC DEL | 8,600 (-45.2%) | $0 | 0.0% | — | — | Call | 40052B108 |
| — | OI S.A. | 47 (-27.7%) | $0 | 0.0% | — | — | ADR | 670851302 |
| — | EXETER RES CORP | 12,312 (-5.4%) | $0 | 0.0% | $0.76 | — | COM | 301835104 |
| NLST | NETLIST INC | 59 (-99.2%) | $0 | 0.0% | $0.70 | +88.5% | COM | 64118P109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 16,788,219 | $251,826 | 0.3% | $11.24 | +13.5% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 3,026,955 | $245,181 | 0.3% | $56.64 | +12.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,684,968 | $468,542 | 0.5% | $63.90 | +17.6% | COM | 478160104 |
| C | CITIGROUP INC | 3,162,131 | $161,263 | 0.2% | $36.29 | +4.5% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO | 3,830,816 | $229,862 | 0.3% | $37.15 | +19.2% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 1,130,900 | $48,629 | 0.1% | $40.01 | -15.5% | Call | 406216101 |
| EQR | EQUITY RESIDENTIAL | 764,486 | $58,866 | 0.1% | $30.21 | +50.0% | COM | 29476L107 |
| — | ACTIVISION BLIZZARD INC | 2,050,112 | $45,102 | 0.1% | $19.10 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 330,636 | $66,788 | 0.1% | $90.52 | +62.5% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 1,748,800 | $38,474 | 0.0% | $15.34 | +36.5% | Put | 038222105 |
| — | TRINA SOLAR LIMITED | 1,179,342 | $14,152 | 0.0% | $9.70 | — | ADR | 89628E104 |
| D | DOMINION RES INC VA NEW | 471,077 | $32,978 | 0.0% | $34.82 | +33.8% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 454,127 | $34,967 | 0.0% | $51.99 | +43.5% | COM | 16411R208 |
| — | CTRIP COM INTL LTD | 224,400 | $13,016 | 0.0% | $54.11 | — | Call | 22943F100 |
| — | BARCLAYS BK PLC | 988,000 | $22,724 | 0.0% | $27.00 | — | FUND | 06742K618 |
| EXR | EXTRA SPACE STORAGE INC | 191,879 | $12,856 | 0.0% | $27.66 | +58.6% | COM | 30225T102 |
| — | OCWEN FINL CORP | 254,700 | $2,038 | 0.0% | $39.76 | — | Call | 675746309 |
| BCE | BCE INC | 334,200 | $14,036 | 0.0% | $22.33 | +5.9% | Call | 05534B760 |
| CPT | CAMDEN PPTY TR | 176,300 | $13,750 | 0.0% | $40.19 | +24.5% | COM | 133131102 |
| — | TEEKAY LNG PARTNERS L P | 147,981 | $5,475 | 0.0% | $44.03 | — | COM | Y8564M105 |
| DGX | QUEST DIAGNOSTICS INC | 101,333 | $7,701 | 0.0% | $47.52 | +21.2% | COM | 74834L100 |
| PNW | PINNACLE WEST CAP CORP | 144,373 | $9,097 | 0.0% | $35.38 | +23.3% | COM | 723484101 |
| NKE | NIKE INC | 177,900 | $17,790 | 0.0% | $29.98 | +39.0% | Put | 654106103 |
| AEM | AGNICO EAGLE MINES LTD | 216,200 | $5,837 | 0.0% | $29.21 | -13.1% | Call | 008474108 |
| TECH | BIO TECHNE CORP | 85,269 | $8,528 | 0.0% | $21.13 | +4.2% | COM | 09073M104 |
| — | ENCANA CORP | 300,700 | $3,308 | 0.0% | $19.60 | — | Call | 292505104 |
| — | BARCLAYS BK PLC | 100,000 | $10,900 | 0.0% | $122.00 | — | FUND | 06742C129 |
| — | STRATEGIC HOTELS & RESORTS I | 496,482 | $5,958 | 0.0% | $10.92 | — | COM | 86272T106 |
| — | COUSINS PPTYS INC | 427,540 | $4,275 | 0.0% | $10.06 | — | COM | 222795106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 145,426 | $4,218 | 0.0% | $32.11 | — | COM | 16411Q101 |
| EXI | ISHARES | 193,525 | $13,934 | 0.0% | $67.09 | — | FUND | 464288729 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 369,705 | $2,593 | 0.0% | $7.99 | — | COM | 09625U109 |
| — | BARRICK GOLD CORP | 11,391,692 | $113,919 | 0.1% | $14.17 | — | COM | 067901108 |
| INN | SUMMIT HOTEL PPTYS | 178,901 | $2,505 | 0.0% | $10.27 | — | COM | 866082100 |
| EPP | ISHARES | 127,565 | $5,740 | 0.0% | $44.77 | — | FUND | 464286665 |
| MTUS | TIMKENSTEEL CORP | 27,743 | $722 | 0.0% | $45.14 | -35.8% | COM | 887399103 |
| — | COMCAST CORP NEW | 239,110 | $13,388 | 0.0% | $52.55 | — | COM | 20030N200 |
| PRTA | PROTHENA CORP PLC | 12,500 | $475 | 0.0% | $25.54 | +0.4% | Put | G72800108 |
| CTRA | CABOT OIL & GAS CORP | 780,462 | $22,633 | 0.0% | $25.04 | -17.9% | COM | 127097103 |
| — | WEBMD HEALTH CORP | 44,550 | $1,916 | 0.0% | $34.01 | — | COM | 94770V102 |
| DUK | DUKE ENERGY CORP NEW | 23,700 | $1,801 | 0.0% | $42.89 | +20.8% | Put | 26441C204 |
| — | KCG HLDGS INC | 183,600 | $2,203 | 0.0% | $10.88 | — | Call | 48244B100 |
| SBSAA | SPANISH BROADCASTING SYS INC | 80,495 | $322 | 0.0% | $5.07 | -35.4% | COM | 846425833 |
| — | STAPLES INC | 64,800 | $1,036 | 0.0% | $14.97 | — | Call | 855030102 |
| STAG | STAG INDL INC | 117,223 | $2,696 | 0.0% | $21.80 | — | COM | 85254J102 |
| — | RAIT FINANCIAL TRUST | 1,516,000 | $1,789 | 0.0% | $1.29 | — | BOND | 749227AA2 |
| NGS | NATURAL GAS SERVICES GROUP | 30,549 | $581 | 0.0% | $23.42 | -16.1% | COM | 63886Q109 |
| SSTK | SHUTTERSTOCK INC | 75,870 | $5,159 | 0.0% | $78.21 | -22.3% | COM | 825690100 |
| EMBJ | EMBRAER S A | 20,068 | $602 | 0.0% | $34.16 | — | ADR | 29082A107 |
| DEO | DIAGEO P L C | 37,400 | $4,114 | 0.0% | $117.35 | — | Put | 25243Q205 |
| — | ENCORE CAP GROUP INC | 1,225,000 | $1,691 | 0.0% | $1.54 | — | BOND | 292554AD4 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 102,588 | $103 | 0.0% | $2.00 | — | ADR | 15234Q207 |
| VLU | SPDR SERIES TRUST | 100,000 | $8,400 | 0.0% | $70.44 | — | FUND | 78464A128 |
| PH | PARKER HANNIFIN CORP | 9,400 | $1,109 | 0.0% | $80.90 | +25.2% | Put | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 103,693 | $9,852 | 0.0% | $60.29 | +20.3% | COM | 854502101 |
| TUR | ISHARES | 10,142 | $466 | 0.0% | $54.37 | — | FUND | 464286715 |
| CHH | CHOICE HOTELS INTL INC | 9,695 | $620 | 0.0% | $39.44 | +38.1% | COM | 169905106 |
| WSBF | WATERSTONE FINL INC MD | 75,000 | $900 | 0.0% | $11.55 | +11.7% | Call | 94188P101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,600 | $558 | 0.0% | $29.16 | +2.2% | Call | 01741R102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,419 | $362 | 0.0% | $34.39 | — | COM | 24664T103 |
| BTE | BAYTEX ENERGY CORP | 61,319 | $919 | 0.0% | $23.45 | -38.0% | COM | 07317Q105 |
| BOH | BANK HAWAII CORP | 26,856 | $1,638 | 0.0% | $35.36 | +13.4% | COM | 062540109 |
| OSG | AMBAC FINL GROUP INC | 300,577 | $7,214 | 0.0% | $23.52 | +8.2% | COM | 023139884 |
| — | DENNYS CORP | 59,477 | $654 | 0.0% | $9.50 | — | COM | 24869P104 |
| — | MDC PARTNERS INC | 9,803 | $274 | 0.0% | $19.54 | — | COM | 552697104 |
| — | PACIFIC CONTINENTAL CORP | 48,017 | $624 | 0.0% | $14.62 | — | COM | 69412V108 |
| — | DDR CORP | 517,208 | $9,310 | 0.0% | $15.34 | — | COM | 23317H102 |
| — | EVOGENE LTD | 49,329 | $395 | 0.0% | $18.99 | — | COM | M4119S104 |
| — | SPDR SERIES TRUST | 15,300 | $383 | 0.0% | $25.28 | — | Call | 78464A748 |
| — | BIOMARIN PHARMACEUTICAL INC | 150,000 | $227 | 0.0% | $1.08 | — | BOND | 09061GAF8 |
| OXM | OXFORD INDS INC | 2,000 | $150 | 0.0% | $61.13 | -7.9% | Put | 691497309 |
| — | SPDR SERIES TRUST | 214,328 | $5,143 | 0.0% | $23.92 | — | FUND | 78464A425 |
| IEP | ICAHN ENTERPRISES LP | 11,800 | $1,050 | 0.0% | $93.83 | — | Call | 451100101 |
| JPXN | ISHARES TR | 7,320 | $388 | 0.0% | $49.33 | — | COM | 464287382 |
| — | GRANITE REAL ESTATE INVT TR | 34,619 | $1,177 | 0.0% | $36.00 | — | COM | 387437114 |
| THR | THERMON GROUP HLDGS INC | 124,651 | $2,993 | 0.0% | $22.04 | +4.3% | COM | 88362T103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,437 | $335 | 0.0% | $38.14 | — | COM | G16252101 |
| EWL | ISHARES | 14,080 | $464 | 0.0% | $29.70 | — | COM | 464286749 |
| WKC | WORLD FUEL SVCS CORP | 2,500 | $143 | 0.0% | $50.55 | +2.7% | Call | 981475106 |
| — | INDIA FD INC | 7,600 | $213 | 0.0% | $26.97 | — | FUND | 454089103 |
| EPHE | ISHARES TR | 7,275 | $298 | 0.0% | $36.91 | — | FUND | 46429B408 |
| IWV | ISHARES TR | 12,854 | $1,581 | 0.0% | $109.13 | — | FUND | 464287689 |
| — | CONSTANT CONTACT INC | 8,781 | $335 | 0.0% | $32.68 | — | COM | 210313102 |
| — | EXELON CORP | 3,518 | $168 | 0.0% | $50.20 | — | CONV | 30161N127 |
| MIDU | DIREXION SHS ETF TR | 1,200 | $134 | 0.0% | $98.89 | — | Call | 25459W730 |
| HDV | ISHARES TR | 7,584 | $561 | 0.0% | $72.56 | — | FUND | 46429B663 |
| VEEV | VEEVA SYS INC | 20,300 | $508 | 0.0% | $27.31 | +3.2% | Put | 922475108 |
| — | POWERSHARES ETF TRUST | 14,029 | $336 | 0.0% | $23.31 | — | FUND | 73935X575 |
| — | JANUS CAP GROUP INC | 17,000 | $289 | 0.0% | $13.60 | — | Call | 47102X105 |
| LPL | LG DISPLAY CO LTD | 15,024 | $210 | 0.0% | $14.24 | — | ADR | 50186V102 |
| — | ON SEMICONDUCTOR CORP | 150,000 | $192 | 0.0% | $1.11 | — | BOND | 682189AH8 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,011,086 | $6,068 | 0.0% | $7.46 | — | COM | 84763A108 |
| — | DELTIC TIMBER CORP | 6,502 | $429 | 0.0% | $66.69 | — | COM | 247850100 |
| — | INTEL CORP | 180,000 | $223 | 0.0% | $1.23 | — | BOND | 458140AD2 |
| — | PROSHARES TR | 11,300 | $124 | 0.0% | $11.02 | — | Put | 74348A871 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,115,000 | $1,104 | 0.0% | $0.95 | — | BOND | G81075AE6 |
| ILCG | ISHARES TR | 2,088 | $247 | 0.0% | $81.90 | — | FUND | 464287119 |
| ILCV | ISHARES | 2,600 | $215 | 0.0% | $72.69 | — | FUND | 464288109 |
| STKL | SUNOPTA INC | 10,835 | $109 | 0.0% | $11.95 | -8.3% | COM | 8676EP108 |
| — | SOUTHWEST BANCORP INC OKLA | 68,582 | $1,165 | 0.0% | $13.58 | — | COM | 844767103 |
| — | RITE AID CORP | 20,000 | $67 | 0.0% | $2.05 | — | BOND | 767754BU7 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,000 | $96 | 0.0% | $9.75 | — | FUND | 73936T615 |
| G | GENPACT LIMITED | 1,600 | $37 | 0.0% | $15.77 | +23.5% | COM | G3922B107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 154,905 | $930 | 0.0% | $7.59 | -17.7% | COM | 12008R107 |
| WRB | BERKLEY W R CORP | 7,300 | $365 | 0.0% | $10.71 | +9.6% | Call | 084423102 |
| FSTR | FOSTER L B CO | 6,262 | $294 | 0.0% | $48.05 | -2.9% | COM | 350060109 |
| SBR | SABINE ROYALTY TR | 1,710 | $66 | 0.0% | $51.07 | — | TRUS | 785688102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,156 | $60 | 0.0% | $30.99 | — | FUND | 46428R107 |
| — | CHINACACHE INTL HLDG LTD | 3,130 | $34 | 0.0% | $13.13 | — | COM | 16950M107 |
| — | INTERVAL LEISURE GROUP INC | 1,000 | $26 | 0.0% | $20.42 | — | Call | 46113M108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 6,300 | $13 | 0.0% | $2.40 | — | Call | G20045202 |
| — | EQUINIX INC | 68,000 | $196 | 0.0% | $2.55 | — | BOND | 29444UAH9 |
| — | INTERDIGITAL INC | 140,000 | $150 | 0.0% | $1.07 | — | BOND | 458660AB3 |
| — | DIREXION SHS ETF TR | 681 | $44 | 0.0% | $66.03 | — | FUND | 25459W789 |
| — | RTI INTL METALS INC | 500 | $18 | 0.0% | $32.08 | — | Call | 74973W107 |
| — | FORTUNA SILVER MINES INC | 5,500 | $17 | 0.0% | $3.63 | — | COM | 349915108 |
| — | HUDSON GLOBAL INC | 5,105 | $10 | 0.0% | $2.82 | — | COM | 443787106 |
| CBT | CABOT CORP | 2,000 | $90 | 0.0% | $35.96 | -5.6% | Call | 127055101 |
| — | JPMORGAN CHASE & CO | 1,200 | $50 | 0.0% | $45.98 | — | FUND | 46625H365 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 4,611 | $36 | 0.0% | $6.88 | — | COM | M25082104 |
| CDZI | CADIZ INC | 3,600 | $36 | 0.0% | $8.80 | +17.4% | COM | 127537207 |
| — | BOB EVANS FARMS INC | 700 | $32 | 0.0% | $54.83 | — | Put | 096761101 |
| SJT | SAN JUAN BASIN RTY TR | 1,500 | $17 | 0.0% | $15.93 | — | TRUS | 798241105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 292,445 | $4,094 | 0.0% | $10.02 | — | TRUS | 252784301 |
| — | CAMPUS CREST CMNTYS INC | 201,171 | $1,408 | 0.0% | $9.14 | — | TRUS | 13466Y105 |
| — | PIONEER ENERGY SVCS CORP | 61,852 | $309 | 0.0% | $8.51 | — | COM | 723664108 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $47 | 0.0% | $88.51 | +19.5% | Call | 913903100 |
| — | RESOURCE CAP CORP | 50,000 | $46 | 0.0% | $0.98 | — | BOND | 76120WAA2 |
| SAA | PROSHARES TR | 359 | $44 | 0.0% | $92.83 | — | FUND | 74347R818 |
| — | SESA STERLITE LTD | 3,077 | $37 | 0.0% | $11.86 | — | ADR | 78413F103 |
| SMG | SCOTTS MIRACLE GRO CO | 500 | $34 | 0.0% | $38.96 | +17.5% | Put | 810186106 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,601 | $23 | 0.0% | $8.59 | — | COM | 092533108 |
| — | UNIT CORP | 400 | $11 | 0.0% | $42.85 | — | Put | 909218109 |
| — | ISLE OF CAPRI CASINOS INC | 600 | $8 | 0.0% | $7.28 | — | Put | 464592104 |
| — | VALE S A | 1,000 | $4 | 0.0% | — | — | Call | 91912E204 |
| — | TALISMAN ENERGY INC | 227,800 | $1,595 | 0.0% | $7.48 | — | Call | 87425E103 |
| — | RPM INTL INC | 150,000 | $176 | 0.0% | $1.15 | — | BOND | 749685AT0 |
| IWS | ISHARES TR | 1,000 | $75 | 0.0% | $58.13 | — | FUND | 464287473 |
| IUSG | ISHARES TR | 626 | $51 | 0.0% | $61.60 | — | FUND | 464287671 |
| — | SPDR INDEX SHS FDS | 2,375 | $50 | 0.0% | $21.05 | — | FUND | 78463X699 |
| TDS | TELEPHONE & DATA SYS INC | 2,000 | $48 | 0.0% | $25.34 | -1.4% | Put | 879433829 |
| — | POWERSHARES ETF TRUST | 1,250 | $45 | 0.0% | $31.20 | — | FUND | 73935X690 |
| ATR | APTARGROUP INC | 700 | $44 | 0.0% | $53.58 | +3.2% | Call | 038336103 |
| — | SPDR INDEX SHS FDS | 1,858 | $41 | 0.0% | $20.99 | — | FUND | 78463X798 |
| AES | AES CORP | 2,800 | $34 | 0.0% | $8.92 | -6.0% | Put | 00130H105 |
| EIS | ISHARES | 290 | $15 | 0.0% | $51.72 | — | FUND | 464286632 |
| — | ALAMOS GOLD INC | 1,300 | $7 | 0.0% | $10.04 | — | COM | 011527108 |
| — | RYDEX ETF TRUST | 8,570 | $377 | 0.0% | $44.03 | — | FUND | 78355W858 |
| — | KEYCORP NEW | 1,400 | $183 | 0.0% | $90.98 | — | PREF | 493267405 |
| NYF | ISHARES | 920 | $103 | 0.0% | $104.54 | — | FUND | 464288323 |
| — | DIEBOLD INC | 1,400 | $49 | 0.0% | $34.56 | — | Put | 253651103 |
| DEW | WISDOMTREE TR | 1,000 | $44 | 0.0% | $42.00 | — | FUND | 97717W877 |
| — | XINYUAN REAL ESTATE CO LTD | 15,385 | $30 | 0.0% | $2.73 | — | ADR | 98417P105 |
| BWX | SPDR SERIES TRUST | 457 | $24 | 0.0% | $59.20 | — | FUND | 78464A516 |
| — | WEINGARTEN RLTY INVS | 500 | $18 | 0.0% | $30.86 | — | Put | 948741103 |
| — | GREENHILL & CO INC | 400 | $16 | 0.0% | $48.38 | — | Put | 395259104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 720 | $14 | 0.0% | $28.08 | -37.8% | COM | Y62132108 |
| IHF | ISHARES | 93 | $12 | 0.0% | $105.96 | — | FUND | 464288828 |
| — | GLOBE SPECIALTY METALS INC | 600 | $11 | 0.0% | $18.19 | — | Put | 37954N206 |
| VOX | VANGUARD WORLD FDS | 124 | $11 | 0.0% | $78.68 | — | FUND | 92204A884 |
| — | PROSHARES TR | 178 | $9 | 0.0% | $56.18 | — | FUND | 74347B730 |
| — | TEREX CORP NEW | 5,000 | $8 | 0.0% | $1.80 | — | BOND | 880779AV5 |
| — | DR PEPPER SNAPPLE GROUP INC | 100 | $8 | 0.0% | $57.15 | — | Call | 26138E109 |
| ISCG | ISHARES | 54 | $8 | 0.0% | $111.11 | — | FUND | 464288604 |
| IMCG | ISHARES | 47 | $8 | 0.0% | $127.66 | — | FUND | 464288307 |
| — | CONSOLIDATED COMM HLDGS INC | 100 | $2 | 0.0% | $20.02 | — | Put | 209034107 |
| — | PROSHARES TR II | 103 | $2 | 0.0% | $26.07 | — | FUND | 74347W346 |
| — | QUIKSILVER INC | 1,200 | $1 | 0.0% | $4.75 | — | Put | 74838C106 |
| — | MCCLATCHY CO | 300 | $0 | 0.0% | $5.64 | — | Call | 579489105 |
| — | BARCLAYS BK PLC | 150,000 | $17,700 | 0.0% | $114.00 | — | FUND | 06742C152 |
| BYLD | ISHARES TR | 188,281 | $4,707 | 0.0% | $25.00 | — | FUND | 46434V787 |
| EIDO | ISHARES TR | 21,623 | $584 | 0.0% | $26.71 | — | FUND | 46429B309 |
| — | LIBERTY INTERACTIVE CORP | 3,800 | $110 | 0.0% | $24.62 | — | Put | 53071M104 |
| — | BARCLAYS BANK PLC | 3,500 | $91 | 0.0% | $25.47 | — | PREF | 06739H362 |
| — | TORCHMARK CORP | 1,300 | $70 | 0.0% | $61.69 | — | Put | 891027104 |
| AIVI | WISDOMTREE TR | 1,500 | $65 | 0.0% | $40.00 | — | FUND | 97717W786 |
| — | VOYA ASIA PAC DIVID EQUITY I | 5,863 | $64 | 0.0% | $12.90 | — | FUND | 92912J102 |
| — | BLACKROCK INCOME TR INC | 9,743 | $59 | 0.0% | $6.06 | — | FUND | 09247F100 |
| — | PHOTRONICS INC | 55,000 | $57 | 0.0% | $1.05 | — | BOND | 719405AH5 |
| — | CENTRAIS ELETRICAS BRASILEIR | 27,162 | $54 | 0.0% | $3.99 | — | ADR | 15234Q108 |
| — | MATTERSIGHT CORP | 8,820 | $53 | 0.0% | $6.01 | — | COM | 577097108 |
| DEM | WISDOMTREE TR | 1,250 | $53 | 0.0% | $48.64 | — | FUND | 97717W315 |
| ISCV | ISHARES | 360 | $48 | 0.0% | $102.78 | — | FUND | 464288703 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,265 | $46 | 0.0% | $13.86 | — | FUND | 73936T565 |
| DGS | WISDOMTREE TR | 1,000 | $44 | 0.0% | $46.40 | — | FUND | 97717W281 |
| AUDC | AUDIOCODES LTD | 9,900 | $40 | 0.0% | $3.88 | +8.1% | Put | M15342104 |
| IOO | ISHARES TR | 510 | $39 | 0.0% | $76.47 | — | COM | 464287572 |
| EWP | ISHARES | 1,000 | $34 | 0.0% | $40.00 | — | FUND | 464286764 |
| — | ICONIX BRAND GROUP INC | 1,000 | $33 | 0.0% | $31.85 | — | Call | 451055107 |
| — | TCP CAP CORP | 2,000 | $32 | 0.0% | $16.00 | — | COM | 87238Q103 |
| — | ISHARES | 2,200 | $29 | 0.0% | $15.03 | — | Call | 464286830 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,945 | $27 | 0.0% | $11.83 | — | FUND | 67061W104 |
| IUSV | ISHARES TR | 143 | $19 | 0.0% | $111.99 | — | FUND | 464287663 |
| SYPR | SYPRIS SOLUTIONS INC | 7,040 | $14 | 0.0% | $3.65 | -32.7% | COM | 871655106 |
| — | U S ENERGY CORP WYO | 13,800 | $14 | 0.0% | $3.36 | — | Call | 911805109 |
| DCO | DUCOMMUN INC DEL | 500 | $13 | 0.0% | $26.84 | -3.5% | Put | 264147109 |
| FRI | FIRST TR S&P REIT INDEX FD | 540 | $12 | 0.0% | $18.52 | — | FUND | 33734G108 |
| — | PROSHARES TR | 400 | $12 | 0.0% | $28.66 | — | Call | 74347X138 |
| — | UNITED TECHNOLOGIES CORP | 200 | $12 | 0.0% | $62.04 | — | CONV | 913017117 |
| EES | WISDOMTREE TR | 136 | $11 | 0.0% | $73.53 | — | FUND | 97717W562 |
| AUDC | AUDIOCODES LTD | 2,500 | $10 | 0.0% | $3.88 | +8.1% | Call | M15342104 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $9 | 0.0% | $0.86 | — | BOND | 165167BW6 |
| — | LIBERTY INTERACTIVE CORP | 154 | $6 | 0.0% | $38.52 | — | Put | 53071M880 |
| — | KINDER MORGAN INC DEL | 1,678 | $6 | 0.0% | $4.47 | — | WARR | 49456B119 |
| — | NANOMETRICS INC | 300 | $5 | 0.0% | $15.25 | — | Call | 630077105 |
| — | CSR PLC | 62 | $3 | 0.0% | $23.26 | — | ADR | 12640Y205 |
| — | POLYCOM INC | 200 | $3 | 0.0% | $11.79 | — | Put | 73172K104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 100 | $3 | 0.0% | $24.01 | — | COM | 74339G101 |
| REDFY | REDIFF COM INDIA LTD | 2,500 | $3 | 0.0% | $2.73 | — | Call | 757479100 |
| — | ION GEOPHYSICAL CORP | 1,500 | $3 | 0.0% | $3.85 | — | Call | 462044108 |
| — | FIRST TR ISE GLOBL COPPR IND | 101 | $2 | 0.0% | $19.80 | — | FUND | 33733J103 |
| — | CHINA GREEN AGRICULTURE INC | 1,100 | $1 | 0.0% | — | — | Put | 16943W105 |
| — | ISHARES | 100 | $1 | 0.0% | $15.03 | — | Put | 464286830 |
| HBM | HUDBAY MINERALS INC | 100 | $1 | 0.0% | $8.27 | -4.2% | COM | 443628102 |
| — | ENERPLUS CORP | 43 | $0 | 0.0% | $15.90 | — | COM | 292766102 |
| BCS | BARCLAYS PLC | 2 | $0 | 0.0% | $14.95 | — | ADR | 06738E204 |
| — | HOUSTON AMERN ENERGY CORP | 24,572 | $0 | 0.0% | $0.28 | — | COM | 44183U100 |
| — | FLAHERTY & CRUMRINE PFD INC | 1 | $0 | 0.0% | — | — | FUND | 338480106 |
| — | METALICO INC | 7,600 | $0 | 0.0% | $0.82 | — | COM | 591176102 |
| VGZ | VISTA GOLD CORP | 38 | $0 | 0.0% | $1.47 | -75.7% | COM | 927926303 |
| NWS | NEWS CORP NEW | 25 | $0 | 0.0% | $14.64 | -5.1% | COM | 65249B208 |
| — | CITIGROUP INC | 113,620 | $0 | 0.0% | $0.78 | — | WARR | 172967226 |
| ZAZA | ZAZA ENERGY CORP | 9 | $0 | 0.0% | $6.62 | -68.4% | COM | 98919T407 |
| — | TANZANIAN ROYALTY EXPL CORP | 52 | $0 | 0.0% | $2.70 | — | COM | 87600U104 |
| — | BIOTA PHARMACEUTIALS INC | 103 | $0 | 0.0% | $2.04 | — | COM | 090694100 |
| — | INVESCO SR INCOME TR | 100 | $0 | 0.0% | — | — | FUND | 46131H107 |
| — | CAMAC ENERGY INC | 101,144 | $0 | 0.0% | $0.55 | — | COM | 131745101 |
| — | SMITH MICRO SOFTWARE INC | 29 | $0 | 0.0% | — | — | COM | 832154108 |
| — | STRAIGHT PATH COMMUNICATNS I | 1 | $0 | 0.0% | $7.75 | — | COM | 862578101 |
| — | TEJON RANCH CO | 117 | $0 | 0.0% | — | — | WARR | 879080133 |
| UUUU | ENERGY FUELS INC | 64 | $0 | 0.0% | $6.17 | -21.5% | COM | 292671708 |
| BTG | B2GOLD CORP | 411 | $0 | 0.0% | $2.17 | -35.3% | COM | 11777Q209 |