Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 19, 2015
Total Value: $86.73B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,047,330 | $6.396B | 7.4% | $182.74 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 21,279,541 | $4.384B | 5.1% | $182.74 | — | FUND | 78462F103 |
| IWM | ISHARES TR | 20,687,200 | $2.565B | 3.0% | $113.47 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 9,528,440 | $1.963B | 2.3% | $182.74 | — | Call | 78462F103 |
| — | VALEANT PHARMACEUTICALS INTL | 6,593,700 | $1.306B | 1.5% | $120.92 | — | Put | 91911K102 |
| — | BARCLAYS BK PLC | 16,204,178 | $1.199B | 1.4% | $50.33 | — | FUND | 06739F291 |
| — | VALEANT PHARMACEUTICALS INTL | 6,050,677 | $1.198B | 1.4% | $120.92 | — | COM | 91911K102 |
| IWM | ISHARES TR | 7,596,400 | $942M | 1.1% | $113.47 | — | Call | 464287655 |
| AAPL | APPLE INC | 6,078,310 | $754M | 0.9% | $18.93 | +41.8% | Call | 037833100 |
| AAPL | APPLE INC | 5,405,962 | $670M | 0.8% | $18.93 | +41.8% | COM | 037833100 |
| EEM | ISHARES TR | 15,657,300 | $626M | 0.7% | $39.09 | — | Call | 464287234 |
| EFA | ISHARES TR | 9,365,400 | $599M | 0.7% | $61.43 | — | Call | 464287465 |
| T | AT&T INC | 18,718,091 | $599M | 0.7% | $11.48 | +2.8% | COM | 00206R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,188,979 | $519M | 0.6% | $113.47 | — | FUND | 464287655 |
| JNJ | JOHNSON & JOHNSON | 4,684,968 | $469M | 0.5% | $63.90 | +17.6% | COM | 478160104 |
| FXI | ISHARES TR | 10,266,300 | $452M | 0.5% | $34.76 | — | Put | 464287184 |
| MSFT | MICROSOFT CORP | 11,252,477 | $450M | 0.5% | $30.40 | +22.5% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 4,551,800 | $446M | 0.5% | $58.99 | +19.6% | Put | 375558103 |
| AAPL | APPLE INC | 3,281,540 | $407M | 0.5% | $18.93 | +41.8% | Put | 037833100 |
| PFE | PFIZER INC | 11,243,474 | $382M | 0.4% | $17.03 | +18.1% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 4,546,100 | $350M | 0.4% | $83.94 | — | Call | 81369Y506 |
| XOM | EXXON MOBIL CORP | 4,007,066 | $341M | 0.4% | $54.45 | +2.1% | COM | 30231G102 |
| EFA | ISHARES TR | 5,259,500 | $337M | 0.4% | $61.43 | — | Put | 464287465 |
| — | ENVISION HEALTHCARE HLDGS IN | 8,801,114 | $334M | 0.4% | $37.99 | — | COM | 29413U103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,595,400 | $316M | 0.4% | $120.92 | — | Call | 91911K102 |
| IYR | ISHARES TR | 3,908,403 | $309M | 0.4% | $72.06 | — | FUND | 464287739 |
| T | AT&T INC | 9,497,200 | $304M | 0.4% | $11.48 | +2.8% | Put | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 6,725,720 | $296M | 0.3% | $38.57 | — | FUND | 81369Y886 |
| EEM | ISHARES TR | 7,384,000 | $295M | 0.3% | $39.09 | — | Put | 464287234 |
| — | POWERSHARES QQQ TRUST | 2,805,833 | $295M | 0.3% | $97.74 | — | FUND | 73935A104 |
| MCD | MCDONALDS CORP | 2,996,861 | $291M | 0.3% | $71.20 | +1.3% | COM | 580135101 |
| PFE | PFIZER INC | 8,489,300 | $289M | 0.3% | $17.03 | +18.1% | Call | 717081103 |
| INTC | INTEL CORP | 9,240,212 | $286M | 0.3% | $18.40 | +41.3% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 2,825,471 | $277M | 0.3% | $58.99 | +19.6% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 11,375,860 | $273M | 0.3% | $23.71 | — | COM | 369604103 |
| FXI | ISHARES TR | 6,155,300 | $271M | 0.3% | $34.76 | — | Call | 464287184 |
| — | LORILLARD INC | 3,930,570 | $255M | 0.3% | $61.62 | — | COM | 544147101 |
| BAC | BANK AMER CORP | 16,788,219 | $252M | 0.3% | $11.24 | +13.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 4,403,455 | $251M | 0.3% | $33.08 | +21.8% | EQUITY | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,565,847 | $251M | 0.3% | $109.93 | -12.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,395,264 | $249M | 0.3% | $71.85 | -6.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,275,108 | $248M | 0.3% | $33.05 | +17.5% | COM | 00287Y109 |
| — | GLAXOSMITHKLINE PLC | 5,358,567 | $246M | 0.3% | $46.04 | — | ADR | 37733W105 |
| TMUS | T MOBILE US INC | 7,950,879 | $246M | 0.3% | $25.62 | +17.6% | COM | 872590104 |
| PG | PROCTER & GAMBLE CO | 3,026,955 | $245M | 0.3% | $56.64 | +12.3% | COM | 742718109 |
| BIIB | BIOGEN INC | 572,700 | $242M | 0.3% | $307.45 | +28.2% | Put | 09062X103 |
| V | VISA INC | 3,715,368 | $241M | 0.3% | $58.54 | +4.7% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 4,943,570 | $237M | 0.3% | $27.44 | +0.7% | COM | 92343V104 |
| BAC | BANK AMER CORP | 15,466,300 | $232M | 0.3% | $11.24 | +13.5% | Call | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,830,816 | $230M | 0.3% | $37.15 | +19.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 8,491,677 | $229M | 0.3% | $15.86 | +26.7% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 9,318,300 | $224M | 0.3% | $23.71 | — | Call | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,632,444 | $221M | 0.3% | $79.20 | — | COM | 931427108 |
| HYG | ISHARES | 2,456,744 | $221M | 0.3% | $90.54 | — | FUND | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 2,841,641 | $219M | 0.3% | $83.94 | — | FUND | 81369Y506 |
| AMZN | AMAZON COM INC | 587,870 | $219M | 0.3% | $15.12 | +16.3% | Call | 023135106 |
| MA | MASTERCARD INC | 2,483,810 | $214M | 0.2% | $78.57 | +3.4% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 3,674,600 | $213M | 0.2% | $33.05 | +17.5% | Call | 00287Y109 |
| — | GENERAL ELECTRIC CO | 8,741,400 | $210M | 0.2% | $23.71 | — | Put | 369604103 |
| — | GOOGLE INC | 360,371 | $200M | 0.2% | $751.67 | — | COM | 38259P508 |
| GM | GENERAL MTRS CO | 5,355,595 | $198M | 0.2% | $27.45 | +2.6% | COM | 37045V100 |
| KO | COCA COLA CO | 4,919,567 | $197M | 0.2% | $28.32 | +4.6% | COM | 191216100 |
| TLT | ISHARES TR | 1,480,600 | $192M | 0.2% | $109.80 | — | Put | 464287432 |
| XLB | SELECT SECTOR SPDR TR | 4,006,279 | $192M | 0.2% | $42.55 | — | FUND | 81369Y100 |
| BA | BOEING CO | 1,238,424 | $186M | 0.2% | $99.53 | +28.4% | COM | 097023105 |
| TLT | ISHARES TR | 1,422,600 | $185M | 0.2% | $109.80 | — | Call | 464287432 |
| MO | ALTRIA GROUP INC | 3,658,086 | $183M | 0.2% | $20.48 | +27.9% | COM | 02209S103 |
| EWZ | ISHARES | 5,868,800 | $182M | 0.2% | $40.88 | — | Put | 464286400 |
| MS | MORGAN STANLEY | 5,136,318 | $180M | 0.2% | $23.11 | +15.4% | COM | 617446448 |
| WFC | WELLS FARGO & CO NEW | 3,298,028 | $178M | 0.2% | $32.85 | +21.3% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 2,297,298 | $177M | 0.2% | $58.10 | 0.0% | COM | G5960L103 |
| — | GOOGLE INC | 319,010 | $177M | 0.2% | $751.67 | — | Call | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,097,500 | $176M | 0.2% | $109.93 | -12.2% | Put | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 2,258,900 | $174M | 0.2% | $83.94 | — | Put | 81369Y506 |
| — | TIME WARNER CABLE INC | 1,158,949 | $173M | 0.2% | $126.35 | — | COM | 88732J207 |
| WMT | WAL-MART STORES INC | 2,100,930 | $172M | 0.2% | $20.53 | +12.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 3,984,390 | $171M | 0.2% | $27.98 | +31.7% | COM | 68389X105 |
| META | FACEBOOK INC | 2,077,800 | $170M | 0.2% | $54.87 | +41.8% | Call | 30303M102 |
| PEP | PEPSICO INC | 1,782,223 | $169M | 0.2% | $58.93 | +18.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,040,300 | $166M | 0.2% | $109.93 | -12.2% | Call | 459200101 |
| CMCSA | COMCAST CORP NEW | 2,957,429 | $166M | 0.2% | $19.39 | +15.6% | COM | 20030N101 |
| META | FACEBOOK INC | 1,993,477 | $163M | 0.2% | $54.87 | +41.8% | COM | 30303M102 |
| BIIB | BIOGEN INC | 386,925 | $163M | 0.2% | $307.45 | +28.2% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 1,367,837 | $161M | 0.2% | $58.22 | +60.0% | COM | 91324P102 |
| C | CITIGROUP INC | 3,162,131 | $161M | 0.2% | $36.29 | +4.5% | COM | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,106,501 | $159M | 0.2% | $119.91 | +22.7% | COM | 084670702 |
| T | AT&T INC | 4,903,200 | $157M | 0.2% | $11.48 | +2.8% | Call | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 2,194,832 | $156M | 0.2% | $61.52 | — | COM | 263534109 |
| MMM | 3M CO | 949,200 | $156M | 0.2% | $70.52 | +37.4% | Put | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 2,220,067 | $153M | 0.2% | $51.59 | +4.1% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 1,547,700 | $152M | 0.2% | $58.99 | +19.6% | Call | 375558103 |
| — | CALPINE CORP | 6,841,217 | $151M | 0.2% | $20.49 | — | COM | 131347304 |
| DIS | DISNEY WALT CO | 1,443,773 | $150M | 0.2% | $60.93 | +50.8% | COM | 254687106 |
| — | GOOGLE INC | 269,070 | $149M | 0.2% | $751.67 | — | Put | 38259P508 |
| BABA | ALIBABA GROUP HLDG LTD | 1,783,516 | $148M | 0.2% | $89.78 | — | ADR | 01609W102 |
| AMZN | AMAZON COM INC | 397,634 | $148M | 0.2% | $15.12 | +16.3% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 1,428,862 | $147M | 0.2% | $50.56 | +46.9% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,768,000 | $147M | 0.2% | $89.78 | — | Put | 01609W102 |
| — | GOOGLE INC | 265,579 | $146M | 0.2% | $564.64 | — | COM | 38259P706 |
| TRV | TRAVELERS COMPANIES INC | 1,341,120 | $145M | 0.2% | $76.61 | +9.6% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 1,696,500 | $144M | 0.2% | $54.45 | +2.1% | Put | 30231G102 |
| EFA | ISHARES TR | 2,240,183 | $143M | 0.2% | $61.43 | — | FUND | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 3,494,812 | $143M | 0.2% | $39.32 | — | FUND | 81369Y803 |
| TSLA | TESLA MTRS INC | 761,600 | $143M | 0.2% | $12.93 | +4.4% | Put | 88160R101 |
| HD | HOME DEPOT INC | 1,258,040 | $142M | 0.2% | $58.98 | +44.7% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 718,278 | $140M | 0.2% | $83.46 | +35.6% | COM | 828806109 |
| YUM | YUM BRANDS INC | 1,760,781 | $137M | 0.2% | $43.77 | +1.7% | COM | 988498101 |
| EEM | ISHARES TR | 3,398,009 | $136M | 0.2% | $39.09 | — | COM | 464287234 |
| — | ANADARKO PETE CORP | 1,651,700 | $135M | 0.2% | $92.20 | — | COM | 032511107 |
| — | SALIX PHARMACEUTICALS INC | 784,500 | $135M | 0.2% | $148.74 | — | Call | 795435106 |
| INTC | INTEL CORP | 4,309,600 | $134M | 0.2% | $18.40 | +41.3% | Call | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,290,330 | $132M | 0.2% | $39.49 | — | FUND | 922042858 |
| C | CITIGROUP INC | 2,574,600 | $131M | 0.2% | $36.29 | +4.5% | Call | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,031,088 | $130M | 0.1% | $30.96 | +40.4% | COM | 110122108 |
| — | MARKET VECTORS ETF TR | 7,204,600 | $130M | 0.1% | $20.39 | — | Call | 57060U100 |
| — | UNITED TECHNOLOGIES CORP | 1,107,887 | $130M | 0.1% | $102.49 | — | COM | 913017109 |
| HYG | ISHARES | 1,404,400 | $126M | 0.1% | $90.54 | — | Call | 464288513 |
| PM | PHILIP MORRIS INTL INC | 1,651,003 | $124M | 0.1% | $49.29 | -4.5% | COM | 718172109 |
| AMZN | AMAZON COM INC | 332,370 | $124M | 0.1% | $15.12 | +16.3% | Put | 023135106 |
| COP | CONOCOPHILLIPS | 1,980,632 | $123M | 0.1% | $43.03 | +5.9% | COM | 20825C104 |
| INTC | INTEL CORP | 3,953,800 | $123M | 0.1% | $18.40 | +41.3% | Put | 458140100 |
| — | GLAXOSMITHKLINE PLC | 2,642,500 | $122M | 0.1% | $46.04 | — | Put | 37733W105 |
| EOG | EOG RES INC | 1,335,505 | $122M | 0.1% | $71.06 | -6.8% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 4,494,076 | $121M | 0.1% | $23.76 | +22.7% | COM | 595112103 |
| HYG | ISHARES | 1,344,800 | $121M | 0.1% | $90.54 | — | Put | 464288513 |
| AGG | ISHARES TR | 1,087,040 | $121M | 0.1% | $109.27 | — | FUND | 464287226 |
| AMGN | AMGEN INC | 747,441 | $119M | 0.1% | $83.33 | +38.1% | COM | 031162100 |
| BA | BOEING CO | 778,800 | $117M | 0.1% | $99.53 | +28.4% | Put | 097023105 |
| QCOM | QUALCOMM INC | 1,692,372 | $117M | 0.1% | $46.13 | +12.0% | COM | 747525103 |
| COR | AMERISOURCEBERGEN CORP | 1,029,083 | $116M | 0.1% | $68.09 | +8.6% | COM | 03073E105 |
| — | DOW CHEM CO | 2,472,174 | $116M | 0.1% | $46.23 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 1,160,700 | $116M | 0.1% | $63.90 | +17.6% | Call | 478160104 |
| — | PRICELINE GRP INC | 98,700 | $115M | 0.1% | $870.31 | — | Call | 741503403 |
| — | BARRICK GOLD CORP | 11,391,692 | $114M | 0.1% | $14.17 | — | COM | 067901108 |
| — | DIRECTV | 1,337,904 | $114M | 0.1% | $77.60 | — | COM | 25490A309 |
| — | MONSANTO CO NEW | 1,010,600 | $113M | 0.1% | $105.27 | — | Put | 61166W101 |
| PFE | PFIZER INC | 3,327,200 | $113M | 0.1% | $17.03 | +18.1% | Put | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,361,600 | $113M | 0.1% | $89.78 | — | Call | 01609W102 |
| TAP | MOLSON COORS BREWING CO | 1,524,700 | $113M | 0.1% | $43.76 | +32.0% | Call | 60871R209 |
| EBAY | EBAY INC | 1,962,417 | $112M | 0.1% | $20.16 | +5.3% | COM | 278642103 |
| WM | WASTE MGMT INC DEL | 2,063,185 | $111M | 0.1% | $39.97 | +7.5% | COM | 94106L109 |
| — | UNITED STATES OIL FUND LP | 6,903,400 | $110M | 0.1% | $24.05 | — | Call | 91232N108 |
| LLY | LILLY ELI & CO | 1,500,362 | $108M | 0.1% | $44.17 | +32.8% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 1,299,852 | $108M | 0.1% | $63.44 | -3.3% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 1,071,100 | $107M | 0.1% | $63.90 | +17.6% | Put | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,258,608 | $107M | 0.1% | $60.42 | +12.4% | COM | 053015103 |
| — | ACTAVIS PLC | 358,269 | $106M | 0.1% | $226.68 | — | COM | G0083B108 |
| XOM | EXXON MOBIL CORP | 1,246,900 | $106M | 0.1% | $54.45 | +2.1% | Call | 30231G102 |
| META | FACEBOOK INC | 1,287,000 | $106M | 0.1% | $54.87 | +41.8% | Put | 30303M102 |
| GM | GENERAL MTRS CO | 2,824,300 | $104M | 0.1% | $27.45 | +2.6% | Call | 37045V100 |
| WMB | WILLIAMS COS INC DEL | 2,084,308 | $104M | 0.1% | $21.41 | +16.6% | COM | 969457100 |
| — | XILINX INC | 2,461,551 | $103M | 0.1% | $42.82 | — | COM | 983919101 |
| — | GOOGLE INC | 187,710 | $103M | 0.1% | $564.64 | — | Call | 38259P706 |
| AIG | AMERICAN INTL GROUP INC | 1,884,690 | $102M | 0.1% | $36.05 | +14.3% | COM | 026874784 |
| — | ISHARES MSCI JAPAN ETF | 8,461,867 | $102M | 0.1% | $11.01 | — | FUND | 464286848 |
| NFLX | NETFLIX INC | 243,400 | $101M | 0.1% | $4.52 | +34.2% | Put | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,150,834 | $101M | 0.1% | $49.57 | — | COM | 293792107 |
| REGN | REGENERON PHARMACEUTICALS | 223,400 | $101M | 0.1% | $327.10 | +28.9% | Put | 75886F107 |
| — | PRICELINE GRP INC | 86,000 | $100M | 0.1% | $870.31 | — | Put | 741503403 |
| MMM | 3M CO | 605,588 | $99.32M | 0.1% | $70.52 | +37.4% | COM | 88579Y101 |
| — | SPDR SERIES TRUST | 1,941,700 | $99.03M | 0.1% | $55.80 | — | Put | 78464A730 |
| ABBV | ABBVIE INC | 1,699,500 | $98.57M | 0.1% | $33.05 | +17.5% | Put | 00287Y109 |
| — | YAHOO INC | 2,239,884 | $98.55M | 0.1% | $31.22 | — | COM | 984332106 |
| EWZ | ISHARES | 3,177,028 | $98.49M | 0.1% | $40.88 | — | FUND | 464286400 |
| COST | COSTCO WHSL CORP NEW | 644,000 | $97.24M | 0.1% | $92.03 | +31.4% | Put | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,698,600 | $96.82M | 0.1% | $27.98 | +49.2% | Put | 882508104 |
| — | MARKET VECTORS ETF TR | 5,378,000 | $96.8M | 0.1% | $20.39 | — | Put | 57060U100 |
| KMI | KINDER MORGAN INC DEL | 2,296,525 | $96.46M | 0.1% | $21.04 | +13.5% | COM | 49456B101 |
| — | SUNTRUST BKS INC | 2,319,030 | $95.08M | 0.1% | $39.30 | — | COM | 867914103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145,900 | $94.83M | 0.1% | $12.67 | +7.7% | Put | 169656105 |
| MU | MICRON TECHNOLOGY INC | 3,441,300 | $92.92M | 0.1% | $23.76 | +22.7% | Put | 595112103 |
| DIS | DISNEY WALT CO | 892,900 | $92.86M | 0.1% | $60.93 | +50.8% | Put | 254687106 |
| BAC | BANK AMER CORP | 6,184,800 | $92.77M | 0.1% | $11.24 | +13.5% | Put | 060505104 |
| — | KRAFT FOODS GROUP INC | 1,057,538 | $92.01M | 0.1% | $62.88 | — | COM | 50076Q106 |
| AXP | AMERICAN EXPRESS CO | 1,176,382 | $91.76M | 0.1% | $68.50 | +3.7% | COM | 025816109 |
| V | VISA INC | 1,407,000 | $91.45M | 0.1% | $58.54 | +4.7% | Put | 92826C839 |
| EOG | EOG RES INC | 996,800 | $90.71M | 0.1% | $71.06 | -6.8% | Put | 26875P101 |
| — | AETNA INC NEW | 845,694 | $89.64M | 0.1% | $77.14 | — | COM | 00817Y108 |
| ET | ENERGY TRANSFER EQUITY L P | 1,420,361 | $89.48M | 0.1% | $58.56 | — | COM | 29273V100 |
| OPK | OPKO HEALTH INC | 6,344,800 | $88.83M | 0.1% | $8.65 | +50.4% | Put | 68375N103 |
| — | HEWLETT PACKARD CO | 2,863,747 | $88.78M | 0.1% | $26.44 | — | COM | 428236103 |
| — | FAMILY DLR STORES INC | 1,118,410 | $88.35M | 0.1% | $76.38 | — | COM | 307000109 |
| ZTS | ZOETIS INC | 1,920,085 | $88.32M | 0.1% | $37.71 | +9.9% | COM | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,379,500 | $88.29M | 0.1% | $30.96 | +40.4% | Put | 110122108 |
| MSFT | MICROSOFT CORP | 2,201,500 | $88.06M | 0.1% | $30.40 | +22.5% | Call | 594918104 |
| — | UNITED STATES OIL FUND LP | 5,412,400 | $86.6M | 0.1% | $24.05 | — | Put | 91232N108 |
| IVV | ISHARES TR | 417,751 | $86.48M | 0.1% | $165.01 | — | FUND | 464287200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,391,705 | $86.29M | 0.1% | $47.18 | +10.8% | COM | 192446102 |
| DIS | DISNEY WALT CO | 819,000 | $85.18M | 0.1% | $60.93 | +50.8% | Call | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 1,120,406 | $85.15M | 0.1% | $42.89 | +20.8% | COM | 26441C204 |
| — | TWITTER INC | 1,701,776 | $85.09M | 0.1% | $41.12 | — | COM | 90184L102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,761,036 | $84.53M | 0.1% | $27.44 | +0.7% | Put | 92343V104 |
| — | DRESSER-RAND GROUP INC | 1,055,771 | $84.46M | 0.1% | $81.42 | — | COM | 261608103 |
| CVX | CHEVRON CORP NEW | 803,500 | $83.56M | 0.1% | $71.85 | -6.9% | Put | 166764100 |
| NKE | NIKE INC | 828,071 | $82.83M | 0.1% | $29.98 | +39.0% | COM | 654106103 |
| — | E M C CORP MASS | 3,303,040 | $82.59M | 0.1% | $24.46 | — | COM | 268648102 |
| — | CELGENE CORP | 711,379 | $81.81M | 0.1% | $122.56 | — | COM | 151020104 |
| PNC | PNC FINL SVCS GROUP INC | 877,216 | $81.58M | 0.1% | $58.41 | +10.0% | COM | 693475105 |
| UNP | UNION PAC CORP | 753,833 | $81.41M | 0.1% | $66.98 | +37.1% | COM | 907818108 |
| — | CONSOL ENERGY INC | 2,975,575 | $80.34M | 0.1% | $32.82 | — | COM | 20854P109 |
| XLU | SELECT SECTOR SPDR TR | 1,824,200 | $80.27M | 0.1% | $38.57 | — | Put | 81369Y886 |
| HON | HONEYWELL INTL INC | 770,664 | $80.15M | 0.1% | $59.99 | +21.7% | COM | 438516106 |
| UBS | UBS GROUP AG | 4,449,243 | $80.09M | 0.1% | $17.39 | +0.0% | COM | H42097107 |
| NFLX | NETFLIX INC | 190,700 | $79.33M | 0.1% | $4.52 | +34.2% | Call | 64110L106 |
| — | CIGNA CORPORATION | 612,548 | $79.02M | 0.1% | $96.36 | — | COM | 125509109 |
| DXJ | WISDOMTREE TR | 1,436,400 | $79M | 0.1% | $48.95 | — | Put | 97717W851 |
| HAL | HALLIBURTON CO | 1,814,625 | $78.03M | 0.1% | $40.01 | -15.5% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,616,078 | $77.57M | 0.1% | $27.44 | +0.7% | Call | 92343V104 |
| DHR | DANAHER CORP DEL | 917,489 | $77.07M | 0.1% | $28.10 | +24.1% | COM | 235851102 |
| — | OFFICE DEPOT INC | 8,511,980 | $76.61M | 0.1% | $8.38 | — | COM | 676220106 |
| AMAT | APPLIED MATLS INC | 3,452,987 | $75.97M | 0.1% | $15.34 | +36.5% | COM | 038222105 |
| QCOM | QUALCOMM INC | 1,091,700 | $75.33M | 0.1% | $46.13 | +12.0% | Call | 747525103 |
| — | SALIX PHARMACEUTICALS INC | 437,300 | $75.22M | 0.1% | $148.74 | — | Put | 795435106 |
| PSA | PUBLIC STORAGE | 381,423 | $75.14M | 0.1% | $104.01 | +24.3% | COM | 74460D109 |
| CAT | CATERPILLAR INC DEL | 939,000 | $75.12M | 0.1% | $64.67 | -2.4% | Put | 149123101 |
| MU | MICRON TECHNOLOGY INC | 2,777,500 | $74.99M | 0.1% | $23.76 | +22.7% | Call | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 400,699 | $74.93M | 0.1% | $132.26 | +13.3% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 165,931 | $74.84M | 0.1% | $327.10 | +28.9% | COM | 75886F107 |
| XLV | SELECT SECTOR SPDR TR | 1,029,508 | $74.13M | 0.1% | $60.85 | — | FUND | 81369Y209 |
| — | GOOGLE INC | 135,270 | $74.13M | 0.1% | $564.64 | — | Put | 38259P706 |
| MET | METLIFE INC | 1,460,930 | $73.06M | 0.1% | $26.73 | +16.8% | COM | 59156R108 |
| CAT | CATERPILLAR INC DEL | 912,225 | $72.98M | 0.1% | $64.67 | -2.4% | COM | 149123101 |
| EXC | EXELON CORP | 2,195,408 | $72.45M | 0.1% | $16.27 | +3.5% | COM | 30161N101 |
| HD | HOME DEPOT INC | 640,800 | $72.41M | 0.1% | $58.98 | +44.7% | Put | 437076102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,035,200 | $72.21M | 0.1% | $9.42 | — | Call | 71654V408 |
| — | ACTAVIS PLC | 242,084 | $71.9M | 0.1% | $226.68 | — | Put | G0083B108 |
| MRK | MERCK & CO INC NEW | 1,250,300 | $71.27M | 0.1% | $33.08 | +21.8% | Put | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 875,400 | $70.91M | 0.1% | $56.64 | +12.3% | Call | 742718109 |
| IP | INTL PAPER CO | 1,283,302 | $70.58M | 0.1% | $27.81 | +17.7% | COM | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC | 840,000 | $70.56M | 0.1% | $79.20 | — | Put | 931427108 |
| JPM | JPMORGAN CHASE & CO | 1,171,500 | $70.29M | 0.1% | $37.15 | +19.2% | Put | 46625H100 |
| — | LAM RESEARCH CORP | 1,003,725 | $70.26M | 0.1% | $72.90 | — | COM | 512807108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 919,399 | $69.88M | 0.1% | $77.67 | — | COM | 559080106 |
| OXY | OCCIDENTAL PETE CORP DEL | 954,800 | $69.7M | 0.1% | $58.42 | -4.5% | Call | 674599105 |
| SYK | STRYKER CORP | 750,800 | $69.07M | 0.1% | $68.42 | +19.8% | Put | 863667101 |
| COF | CAPITAL ONE FINL CORP | 880,888 | $68.7M | 0.1% | $57.10 | +13.0% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 701,100 | $68.01M | 0.1% | $71.20 | +1.3% | Call | 580135101 |
| — | CELGENE CORP | 589,900 | $67.84M | 0.1% | $122.56 | — | Put | 151020104 |
| MSFT | MICROSOFT CORP | 1,693,600 | $67.74M | 0.1% | $30.40 | +22.5% | Put | 594918104 |
| F | FORD MTR CO DEL | 4,232,620 | $67.72M | 0.1% | $8.42 | +4.8% | COM | 345370860 |
| — | SANDISK CORP | 1,074,402 | $67.69M | 0.1% | $73.04 | — | COM | 80004C101 |
| UPS | UNITED PARCEL SERVICE INC | 704,451 | $67.63M | 0.1% | $61.92 | +12.1% | COM | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 948,458 | $67.34M | 0.1% | $60.91 | +8.5% | COM | 00971T101 |
| LMT | LOCKHEED MARTIN CORP | 330,636 | $66.79M | 0.1% | $90.52 | +62.5% | COM | 539830109 |
| DXJ | WISDOMTREE TR | 1,214,300 | $66.79M | 0.1% | $48.95 | — | Call | 97717W851 |
| OXY | OCCIDENTAL PETE CORP DEL | 900,027 | $65.7M | 0.1% | $58.42 | -4.5% | COM | 674599105 |
| — | JUNIPER NETWORKS INC | 2,985,303 | $65.68M | 0.1% | $22.23 | — | COM | 48203R104 |
| — | CBS CORP NEW | 1,092,152 | $65.53M | 0.1% | $53.76 | — | COM | 124857202 |
| MDLZ | MONDELEZ INTL INC | 1,819,982 | $65.52M | 0.1% | $24.51 | +15.6% | COM | 609207105 |
| YUM | YUM BRANDS INC | 839,700 | $65.5M | 0.1% | $43.77 | +1.7% | Call | 988498101 |
| URI | UNITED RENTALS INC | 715,041 | $65.07M | 0.1% | $89.26 | -2.5% | COM | 911363109 |
| FISV | FISERV INC | 816,659 | $64.52M | 0.1% | $35.36 | +7.8% | COM | 337738108 |
| SYK | STRYKER CORP | 699,954 | $64.4M | 0.1% | $68.42 | +19.8% | COM | 863667101 |
| USB | US BANCORP DEL | 1,480,213 | $63.65M | 0.1% | $24.80 | +20.2% | COM | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97,900 | $63.63M | 0.1% | $12.67 | +7.7% | Call | 169656105 |
| — | MYLAN N V | 1,067,338 | $62.97M | 0.1% | $59.00 | — | COM | N59465109 |
| LOW | LOWES COS INC | 850,844 | $62.96M | 0.1% | $42.58 | +38.4% | COM | 548661107 |
| — | HOSPIRA INC | 722,118 | $62.83M | 0.1% | $76.76 | — | COM | 441060100 |
| — | CURRENCYSHS JAPANESE YEN TR | 767,800 | $62.19M | 0.1% | $83.38 | — | Put | 23130A102 |
| MAC | MACERICH CO | 736,221 | $61.84M | 0.1% | $73.83 | — | COM | 554382101 |
| C | CITIGROUP INC | 1,204,000 | $61.4M | 0.1% | $36.29 | +4.5% | Put | 172967424 |
| VTR | VENTAS INC | 841,102 | $61.4M | 0.1% | $44.71 | +19.5% | COM | 92276F100 |
| — | HEALTH CARE REIT INC | 795,435 | $61.25M | 0.1% | $59.94 | — | COM | 42217K106 |
| TXN | TEXAS INSTRS INC | 1,058,903 | $60.36M | 0.1% | $27.98 | +49.2% | COM | 882508104 |
| WYNN | WYNN RESORTS LTD | 481,931 | $60.24M | 0.1% | $160.89 | -23.5% | COM | 983134107 |
| MHK | MOHAWK INDS INC | 325,049 | $60.13M | 0.1% | $166.18 | +4.1% | COM | 608190104 |
| — | MARKIT LTD | 2,311,550 | $60.1M | 0.1% | $26.00 | — | COM | G58249106 |
| — | TIME WARNER CABLE INC | 397,700 | $59.26M | 0.1% | $126.35 | — | Put | 88732J207 |
| CRM | SALESFORCE COM INC | 897,407 | $59.23M | 0.1% | $54.69 | +12.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 372,300 | $59.2M | 0.1% | $83.33 | +38.1% | Put | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 787,900 | $59.09M | 0.1% | $66.06 | — | Put | 81369Y407 |
| EQR | EQUITY RESIDENTIAL | 764,486 | $58.87M | 0.1% | $30.21 | +50.0% | COM | 29476L107 |
| — | REYNOLDS AMERICAN INC | 862,600 | $58.66M | 0.1% | $57.04 | — | COM | 761713106 |
| — | TWENTY FIRST CENTY FOX INC | 1,765,004 | $58.24M | 0.1% | $33.60 | — | COM | 90130A101 |
| SO | SOUTHERN CO | 1,314,942 | $57.85M | 0.1% | $26.46 | +13.1% | COM | 842587107 |
| WMB | WILLIAMS COS INC DEL | 1,156,500 | $57.83M | 0.1% | $21.41 | +16.6% | Put | 969457100 |
| ELV | ANTHEM INC | 374,451 | $57.66M | 0.1% | $107.14 | +13.9% | COM | 036752103 |
| INTU | INTUIT | 600,504 | $57.65M | 0.1% | $66.21 | +28.6% | COM | 461202103 |
| VLO | VALERO ENERGY CORP NEW | 914,300 | $57.6M | 0.1% | $27.52 | +32.9% | Call | 91913Y100 |
| — | TWITTER INC | 1,151,500 | $57.58M | 0.1% | $41.12 | — | Call | 90184L102 |
| — | ANADARKO PETE CORP | 697,600 | $57.2M | 0.1% | $92.20 | — | Call | 032511107 |
| ABT | ABBOTT LABS | 1,241,537 | $57.11M | 0.1% | $29.96 | +24.9% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 303,700 | $56.79M | 0.1% | $132.26 | +13.3% | Call | 38141G104 |
| PCG | PG&E CORP | 1,070,803 | $56.76M | 0.1% | $40.18 | +24.3% | COM | 69331C108 |
| — | EXPRESS SCRIPTS HLDG CO | 659,549 | $56.72M | 0.1% | $68.64 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 356,000 | $56.6M | 0.1% | $83.33 | +38.1% | Call | 031162100 |
| XRT | SPDR SERIES TRUST | 560,163 | $56.58M | 0.1% | $84.77 | — | FUND | 78464A714 |
| AVB | AVALONBAY CMNTYS INC | 323,126 | $56.23M | 0.1% | $88.55 | +35.7% | COM | 053484101 |
| BIIB | BIOGEN INC | 133,200 | $56.21M | 0.1% | $307.45 | +28.2% | Call | 09062X103 |
| SLB | SCHLUMBERGER LTD | 675,300 | $56.05M | 0.1% | $63.44 | -3.3% | Put | 806857108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,555,668 | $56M | 0.1% | $34.89 | — | COM | 29250R106 |
| — | HUDSON CITY BANCORP | 5,598,624 | $55.99M | 0.1% | $9.26 | — | COM | 443683107 |
| V | VISA INC | 861,100 | $55.97M | 0.1% | $58.54 | +4.7% | Call | 92826C839 |
| CVX | CHEVRON CORP NEW | 537,700 | $55.92M | 0.1% | $71.85 | -6.9% | Call | 166764100 |
| — | BARCLAYS BK PLC | 1,861,500 | $55.84M | 0.1% | $30.00 | — | FUND | 06740P114 |
| FCX | FREEPORT-MCMORAN INC | 3,081,921 | $55.48M | 0.1% | $23.77 | -25.9% | COM | 35671D857 |
| — | ACE LTD | 499,021 | $55.39M | 0.1% | $105.82 | — | COM | H0023R105 |
| — | PEPCO HOLDINGS INC | 2,128,511 | $55.34M | 0.1% | $25.93 | — | COM | 713291102 |
| MA | MASTERCARD INC | 639,500 | $55M | 0.1% | $78.57 | +3.4% | Call | 57636Q104 |
| IBB | ISHARES TR | 159,900 | $54.85M | 0.1% | $204.28 | — | Put | 464287556 |
| GIS | GENERAL MLS INC | 979,258 | $54.83M | 0.1% | $32.62 | +12.3% | COM | 370334104 |
| XBI | SPDR SERIES TRUST | 243,133 | $54.7M | 0.1% | $135.55 | — | FUND | 78464A870 |
| NEE | NEXTERA ENERGY INC | 525,730 | $54.67M | 0.1% | $15.01 | +32.3% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 579,581 | $54.48M | 0.1% | $26.95 | +34.0% | COM | 855244109 |
| TSLA | TESLA MTRS INC | 286,700 | $53.9M | 0.1% | $12.93 | +4.4% | Call | 88160R101 |
| ALL | ALLSTATE CORP | 758,375 | $53.85M | 0.1% | $41.16 | +35.3% | COM | 020002101 |
| — | CITY NATL CORP | 603,657 | $53.73M | 0.1% | $88.79 | — | COM | 178566105 |
| — | ALTERA CORP | 1,275,422 | $53.57M | 0.1% | $36.74 | — | COM | 021441100 |
| DVN | DEVON ENERGY CORP NEW | 889,800 | $53.39M | 0.1% | $46.82 | -11.2% | Call | 25179M103 |
| WMT | WAL-MART STORES INC | 648,900 | $53.21M | 0.1% | $20.53 | +12.2% | Put | 931142103 |
| ECL | ECOLAB INC | 463,487 | $52.84M | 0.1% | $87.50 | +11.1% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 349,565 | $52.79M | 0.1% | $92.03 | +31.4% | COM | 22160K105 |
| EBAY | EBAY INC | 925,700 | $52.77M | 0.1% | $20.16 | +5.3% | Put | 278642103 |
| — | SPDR SERIES TRUST | 1,030,800 | $52.57M | 0.1% | $55.80 | — | Call | 78464A730 |
| TGT | TARGET CORP | 640,268 | $52.5M | 0.1% | $47.55 | +17.8% | COM | 87612E106 |
| — | SALIX PHARMACEUTICALS INC | 303,956 | $52.28M | 0.1% | $148.74 | — | COM | 795435106 |
| QCOM | QUALCOMM INC | 751,500 | $51.85M | 0.1% | $46.13 | +12.0% | Put | 747525103 |
| — | HCP INC | 1,204,710 | $51.8M | 0.1% | $39.75 | — | COM | 40414L109 |
| AAL | AMERICAN AIRLS GROUP INC | 994,435 | $51.71M | 0.1% | $37.22 | +29.4% | COM | 02376R102 |
| — | DU PONT E I DE NEMOURS & CO | 724,300 | $51.42M | 0.1% | $61.52 | — | Put | 263534109 |
| OPK | OPKO HEALTH INC | 3,655,700 | $51.18M | 0.1% | $8.65 | +50.4% | Call | 68375N103 |
| — | RSP PERMIAN INC | 2,032,569 | $50.81M | 0.1% | $25.00 | — | COM | 74978Q105 |
| — | MONSANTO CO NEW | 452,869 | $50.72M | 0.1% | $105.27 | — | COM | 61166W101 |
| — | LINN ENERGY LLC | 4,584,300 | $50.43M | 0.1% | $27.43 | — | Put | 536020100 |
| KMB | KIMBERLY CLARK CORP | 469,613 | $50.25M | 0.1% | $63.66 | +19.9% | COM | 494368103 |
| — | CBS CORP NEW | 831,100 | $49.87M | 0.1% | $53.76 | — | Call | 124857202 |
| LNG | CHENIERE ENERGY INC | 643,500 | $49.55M | 0.1% | $51.99 | +43.5% | Call | 16411R208 |
| AEP | AMERICAN ELEC PWR INC | 883,691 | $49.49M | 0.1% | $31.30 | +28.9% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 531,682 | $49.45M | 0.1% | $63.91 | +16.7% | COM | G1151C101 |
| — | LINEAR TECHNOLOGY CORP | 1,072,523 | $49.34M | 0.1% | $44.79 | — | COM | 535678106 |
| MCHI | ISHARES TR | 913,185 | $49.31M | 0.1% | $54.00 | — | FUND | 46429B671 |
| CAT | CATERPILLAR INC DEL | 614,800 | $49.18M | 0.1% | $64.67 | -2.4% | Call | 149123101 |
| — | DISCOVER FINL SVCS | 875,187 | $49.01M | 0.1% | $49.55 | — | COM | 254709108 |
| — | PHARMACYCLICS INC | 192,000 | $48.96M | 0.1% | $243.09 | — | Call | 716933106 |
| — | AVAGO TECHNOLOGIES LTD | 386,000 | $48.64M | 0.1% | $88.58 | — | Put | Y0486S104 |
| HAL | HALLIBURTON CO | 1,130,900 | $48.63M | 0.1% | $40.01 | -15.5% | Call | 406216101 |
| PLD | PROLOGIS INC | 1,127,546 | $48.48M | 0.1% | $27.04 | +17.3% | COM | 74340W103 |
| — | PHARMACYCLICS INC | 189,579 | $48.34M | 0.1% | $243.09 | — | COM | 716933106 |
| EOG | EOG RES INC | 528,900 | $48.13M | 0.1% | $71.06 | -6.8% | Call | 26875P101 |
| LVS | LAS VEGAS SANDS CORP | 872,203 | $47.97M | 0.1% | $46.61 | -12.6% | COM | 517834107 |
| — | APACHE CORP | 797,034 | $47.82M | 0.1% | $72.02 | — | COM | 037411105 |
| BIDU | BAIDU INC | 229,100 | $47.65M | 0.1% | $182.02 | — | Call | 056752108 |
| PPL | PPL CORP | 1,443,167 | $47.63M | 0.1% | $18.13 | +8.8% | COM | 69351T106 |
| ORCL | ORACLE CORP | 1,106,900 | $47.6M | 0.1% | $27.98 | +31.7% | Put | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 495,500 | $47.57M | 0.1% | $61.92 | +12.1% | Put | 911312106 |
| BAX | BAXTER INTL INC | 699,310 | $47.56M | 0.1% | $31.83 | -0.6% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 253,900 | $47.48M | 0.1% | $132.26 | +13.3% | Put | 38141G104 |
| — | BLACKROCK INC | 129,791 | $47.37M | 0.1% | $290.39 | — | COM | 09247X101 |
| XEL | XCEL ENERGY INC | 1,391,794 | $47.32M | 0.1% | $22.64 | +11.9% | COM | 98389B100 |
| ZBH | ZIMMER HLDGS INC | 404,011 | $47.28M | 0.1% | $86.27 | +21.0% | COM | 98956P102 |
| EWZ | ISHARES | 1,514,700 | $46.96M | 0.1% | $40.88 | — | Call | 464286400 |
| BK | BANK NEW YORK MELLON CORP | 1,169,778 | $46.79M | 0.1% | $24.87 | +19.6% | COM | 064058100 |
| YELP | YELP INC | 991,815 | $46.62M | 0.1% | $58.04 | -14.7% | COM | 985817105 |
| HSY | HERSHEY CO | 465,542 | $46.55M | 0.1% | $76.08 | +5.7% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 479,740 | $46.53M | 0.1% | $63.86 | +16.7% | COM | 452308109 |
| — | BB&T CORP | 1,223,705 | $46.5M | 0.1% | $36.68 | — | COM | 054937107 |
| — | COACH INC | 1,133,223 | $46.46M | 0.1% | $44.00 | — | COM | 189754104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 964,699 | $46.31M | 0.1% | $57.86 | — | COM | 726503105 |
| MRK | MERCK & CO INC NEW | 812,200 | $46.3M | 0.1% | $33.08 | +21.8% | Call | 58933Y105 |
| WYNN | WYNN RESORTS LTD | 366,800 | $45.85M | 0.1% | $160.89 | -23.5% | Put | 983134107 |
| PRU | PRUDENTIAL FINL INC | 572,355 | $45.79M | 0.1% | $45.75 | +10.3% | COM | 744320102 |
| CNC | CENTENE CORP DEL | 653,474 | $45.74M | 0.1% | $29.80 | +0.9% | COM | 15135B101 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,172,832 | $45.63M | 0.1% | $21.44 | — | COM | 42805T105 |
| — | MYLAN N V | 772,100 | $45.55M | 0.1% | $59.00 | — | Put | N59465109 |
| MO | ALTRIA GROUP INC | 907,000 | $45.35M | 0.1% | $20.48 | +27.9% | Call | 02209S103 |
| GM | GENERAL MTRS CO | 1,225,400 | $45.34M | 0.1% | $27.45 | +2.6% | Put | 37045V100 |
| PAYX | PAYCHEX INC | 921,060 | $45.13M | 0.1% | $30.96 | +12.9% | COM | 704326107 |
| — | ACTIVISION BLIZZARD INC | 2,050,112 | $45.1M | 0.1% | $19.10 | — | COM | 00507V109 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,001,053 | $45.01M | 0.1% | $9.98 | — | COM | 02917T104 |
| VLO | VALERO ENERGY CORP NEW | 709,927 | $44.73M | 0.1% | $27.52 | +32.9% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 457,100 | $44.34M | 0.1% | $71.20 | +1.3% | Put | 580135101 |
| BXP | BOSTON PROPERTIES INC | 316,053 | $44.25M | 0.1% | $62.94 | +44.0% | COM | 101121101 |
| EXPE | EXPEDIA INC DEL | 470,000 | $44.18M | 0.1% | $69.62 | +20.3% | Put | 30212P303 |
| JPM | JPMORGAN CHASE & CO | 728,400 | $43.7M | 0.1% | $37.15 | +19.2% | Call | 46625H100 |
| — | CA INC | 1,353,399 | $43.31M | 0.0% | $30.59 | — | COM | 12673P105 |
| OXY | OCCIDENTAL PETE CORP DEL | 592,500 | $43.25M | 0.0% | $58.42 | -4.5% | Put | 674599105 |
| HAL | HALLIBURTON CO | 999,200 | $42.97M | 0.0% | $40.01 | -15.5% | Put | 406216101 |
| F | FORD MTR CO DEL | 2,658,000 | $42.53M | 0.0% | $8.42 | +4.8% | Put | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 487,269 | $42.39M | 0.0% | $44.64 | +4.6% | COM | N53745100 |
| BIDU | BAIDU INC | 203,012 | $42.23M | 0.0% | $182.02 | — | ADR | 056752108 |
| — | ARUBA NETWORKS INC | 1,750,625 | $42.02M | 0.0% | $23.70 | — | COM | 043176106 |
| EQIX | EQUINIX INC | 180,373 | $41.85M | 0.0% | $175.23 | 0.0% | COM | 29444U700 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,018,024 | $41.73M | 0.0% | $22.55 | +26.4% | COM | 744573106 |
| MCK | MCKESSON CORP | 184,445 | $41.69M | 0.0% | $127.09 | +60.7% | COM | 58155Q103 |
| — | ACTAVIS PLC | 140,177 | $41.63M | 0.0% | $226.68 | — | Call | G0083B108 |
| AXP | AMERICAN EXPRESS CO | 533,700 | $41.63M | 0.0% | $68.50 | +3.7% | Put | 025816109 |
| — | MARKET VECTORS ETF TR | 2,305,172 | $41.49M | 0.0% | $20.39 | — | FUND | 57060U100 |
| — | TRANSCANADA CORP | 987,625 | $41.48M | 0.0% | $48.52 | — | COM | 89353D107 |
| NOC | NORTHROP GRUMMAN CORP | 258,616 | $41.38M | 0.0% | $93.29 | +43.4% | COM | 666807102 |
| WDC | WESTERN DIGITAL CORP | 454,600 | $41.37M | 0.0% | $39.74 | +64.7% | Call | 958102105 |
| — | WALGREENS BOOTS ALLIANCE INC | 491,900 | $41.32M | 0.0% | $79.20 | — | Call | 931427108 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,429,475 | $41.3M | 0.0% | $16.24 | — | COM | 459902102 |
| DBEU | DBX ETF TR | 1,395,130 | $40.53M | 0.0% | $27.19 | — | FUND | 233051853 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 651,776 | $40.41M | 0.0% | $43.40 | — | ADR | 881624209 |
| EMR | EMERSON ELEC CO | 721,054 | $40.39M | 0.0% | $42.99 | +1.0% | COM | 291011104 |
| VNO | VORNADO RLTY TR | 358,897 | $40.2M | 0.0% | $85.39 | — | COM | 929042109 |
| BMY | BRISTOL MYERS SQUIBB CO | 627,000 | $40.13M | 0.0% | $30.96 | +40.4% | Call | 110122108 |
| NGL | NGL ENERGY PARTNERS LP | 1,524,675 | $39.64M | 0.0% | $27.40 | — | COM | 62913M107 |
| EBAY | EBAY INC | 695,000 | $39.62M | 0.0% | $20.16 | +5.3% | Call | 278642103 |
| — | CTRIP COM INTL LTD | 681,172 | $39.51M | 0.0% | $54.11 | — | ADR | 22943F100 |
| IDCC | INTERDIGITAL INC | 789,078 | $39.45M | 0.0% | $48.71 | +6.5% | COM | 45867G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 294,019 | $39.4M | 0.0% | $98.94 | +26.1% | COM | 883556102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 768,923 | $39.22M | 0.0% | $63.83 | — | ADR | 74734M109 |
| VLO | VALERO ENERGY CORP NEW | 618,400 | $38.96M | 0.0% | $27.52 | +32.9% | Put | 91913Y100 |
| — | SPECTRA ENERGY CORP | 1,080,741 | $38.91M | 0.0% | $35.01 | — | COM | 847560109 |
| F | FORD MTR CO DEL | 2,430,700 | $38.89M | 0.0% | $8.42 | +4.8% | Call | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 140,100 | $38.81M | 0.0% | $259.62 | — | Put | 78467Y107 |
| AIG | AMERICAN INTL GROUP INC | 713,400 | $38.52M | 0.0% | $36.05 | +14.3% | Call | 026874784 |
| AMAT | APPLIED MATLS INC | 1,748,800 | $38.47M | 0.0% | $15.34 | +36.5% | Put | 038222105 |
| OKE | ONEOK INC NEW | 800,449 | $38.42M | 0.0% | $24.42 | -4.6% | COM | 682680103 |
| — | SOUTHWESTERN ENERGY CO | 768,025 | $38.4M | 0.0% | $50.00 | — | CONV | 845467208 |
| — | ALTERA CORP | 909,400 | $38.2M | 0.0% | $36.74 | — | Call | 021441100 |
| AFL | AFLAC INC | 596,345 | $38.17M | 0.0% | $21.92 | +7.7% | COM | 001055102 |
| — | TWITTER INC | 755,000 | $37.75M | 0.0% | $41.12 | — | Put | 90184L102 |
| DHI | D R HORTON INC | 1,340,000 | $37.52M | 0.0% | $19.74 | +17.1% | Put | 23331A109 |
| — | ALEXION PHARMACEUTICALS INC | 216,279 | $37.41M | 0.0% | $111.23 | — | COM | 015351109 |
| — | CURRENCYSHARES EURO TR | 355,800 | $37.36M | 0.0% | $122.84 | — | Put | 23130C108 |
| — | LINKEDIN CORP | 148,400 | $36.95M | 0.0% | $205.18 | — | Call | 53578A108 |
| — | AETNA INC NEW | 348,100 | $36.9M | 0.0% | $77.14 | — | Put | 00817Y108 |
| — | EQUITY COMWLTH | 1,418,802 | $36.89M | 0.0% | $25.06 | — | COM | 294628102 |
| — | AVAGO TECHNOLOGIES LTD | 291,715 | $36.76M | 0.0% | $88.58 | — | COM | Y0486S104 |
| AIG | AMERICAN INTL GROUP INC | 680,000 | $36.72M | 0.0% | $36.05 | +14.3% | Put | 026874784 |
| KRE | SPDR SERIES TRUST | 912,256 | $36.49M | 0.0% | $35.96 | — | FUND | 78464A698 |
| PEP | PEPSICO INC | 381,800 | $36.27M | 0.0% | $58.93 | +18.3% | Call | 713448108 |
| — | CELGENE CORP | 315,200 | $36.25M | 0.0% | $122.56 | — | Call | 151020104 |
| — | PHARMACYCLICS INC | 141,800 | $36.16M | 0.0% | $243.09 | — | Put | 716933106 |
| NXPI | NXP SEMICONDUCTORS N V | 361,174 | $36.12M | 0.0% | $56.72 | +38.0% | COM | N6596X109 |
| TSLA | TESLA MTRS INC | 191,920 | $36.08M | 0.0% | $12.93 | +4.4% | COM | 88160R101 |
| — | ANADARKO PETE CORP | 439,500 | $36.04M | 0.0% | $92.20 | — | Put | 032511107 |
| ESS | ESSEX PPTY TR INC | 157,169 | $35.99M | 0.0% | $109.79 | +45.0% | COM | 297178105 |
| ED | CONSOLIDATED EDISON INC | 589,863 | $35.98M | 0.0% | $36.94 | +18.3% | COM | 209115104 |
| — | TIME WARNER INC | 428,133 | $35.96M | 0.0% | $61.73 | — | COM | 887317303 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,241,716 | $35.66M | 0.0% | $6.49 | +5.7% | COM | 446150104 |
| PG | PROCTER & GAMBLE CO | 439,200 | $35.58M | 0.0% | $56.64 | +12.3% | Put | 742718109 |
| — | MEADWESTVACO CORP | 724,413 | $35.5M | 0.0% | $46.60 | — | COM | 583334107 |
| — | AETNA INC NEW | 334,700 | $35.48M | 0.0% | $77.14 | — | Call | 00817Y108 |
| AMT | AMERICAN TOWER CORP NEW | 377,199 | $35.46M | 0.0% | $67.78 | +10.1% | COM | 03027X100 |
| BIDU | BAIDU INC | 169,300 | $35.21M | 0.0% | $182.02 | — | Put | 056752108 |
| CAR | AVIS BUDGET GROUP | 595,027 | $35.11M | 0.0% | $51.49 | +12.6% | COM | 053774105 |
| — | REGENCY ENERGY PARTNERS L P | 1,590,009 | $34.98M | 0.0% | $27.55 | — | COM | 75885Y107 |
| LNG | CHENIERE ENERGY INC | 454,127 | $34.97M | 0.0% | $51.99 | +43.5% | COM | 16411R208 |
| DXJ | WISDOMTREE TR | 634,679 | $34.91M | 0.0% | $48.95 | — | FUND | 97717W851 |
| — | SOLARCITY CORP | 684,031 | $34.89M | 0.0% | $52.62 | — | COM | 83416T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 355,451 | $34.84M | 0.0% | $40.46 | +69.8% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 417,621 | $34.66M | 0.0% | $60.33 | +13.6% | COM | 518439104 |
| — | ICONIX BRAND GROUP INC | 1,048,349 | $34.59M | 0.0% | $31.85 | — | COM | 451055107 |
| HCA | HCA HOLDINGS INC | 458,187 | $34.36M | 0.0% | $60.86 | +9.7% | COM | 40412C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 424,217 | $34.36M | 0.0% | $60.71 | +14.4% | COM | V7780T103 |
| MTB | M & T BK CORP | 270,014 | $34.29M | 0.0% | $86.76 | +2.9% | COM | 55261F104 |
| XME | SPDR SERIES TRUST | 1,267,805 | $34.23M | 0.0% | $33.96 | — | FUND | 78464A755 |
| ETR | ENTERGY CORP NEW | 443,819 | $34.17M | 0.0% | $22.57 | +18.0% | COM | 29364G103 |
| AMAT | APPLIED MATLS INC | 1,543,600 | $33.96M | 0.0% | $15.34 | +36.5% | Call | 038222105 |
| DDD | 3-D SYS CORP DEL | 1,253,500 | $33.84M | 0.0% | $39.69 | -25.8% | Call | 88554D205 |
| ILMN | ILLUMINA INC | 182,930 | $33.84M | 0.0% | $161.22 | +16.8% | COM | 452327109 |
| — | MARKET VECTORS ETF TR | 613,000 | $33.72M | 0.0% | $52.16 | — | Put | 57060U233 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,159,269 | $33.62M | 0.0% | $19.69 | — | COM | 370023103 |
| KLAC | KLA-TENCOR CORP | 579,301 | $33.6M | 0.0% | $49.36 | +5.3% | COM | 482480100 |
| — | NEW YORK CMNTY BANCORP INC | 2,097,490 | $33.56M | 0.0% | $15.83 | — | COM | 649445103 |
| SWKS | SKYWORKS SOLUTIONS INC | 342,100 | $33.53M | 0.0% | $40.46 | +69.8% | Put | 83088M102 |
| — | INTEGRYS ENERGY GROUP INC | 463,429 | $33.37M | 0.0% | $67.82 | — | COM | 45822P105 |
| CSCO | CISCO SYS INC | 1,235,500 | $33.36M | 0.0% | $15.86 | +26.7% | Call | 17275R102 |
| KO | COCA COLA CO | 833,200 | $33.33M | 0.0% | $28.32 | +4.6% | Call | 191216100 |
| CME | CME GROUP INC | 354,305 | $33.3M | 0.0% | $49.63 | +22.6% | COM | 12572Q105 |
| — | YAHOO INC | 756,100 | $33.27M | 0.0% | $31.22 | — | Put | 984332106 |
| SYY | SYSCO CORP | 896,483 | $33.17M | 0.0% | $25.66 | +15.1% | COM | 871829107 |
| — | CHUBB CORP | 327,342 | $33.06M | 0.0% | $96.51 | — | COM | 171232101 |
| — | ENERGY TRANSFER PRTNRS L P | 600,251 | $33.01M | 0.0% | $59.73 | — | COM | 29273R109 |
| D | DOMINION RES INC VA NEW | 471,077 | $32.98M | 0.0% | $34.82 | +33.8% | COM | 25746U109 |
| FXI | ISHARES TR | 747,113 | $32.88M | 0.0% | $34.76 | — | FUND | 464287184 |
| XLP | SELECT SECTOR SPDR TR | 683,123 | $32.79M | 0.0% | $47.96 | — | FUND | 81369Y308 |
| — | BED BATH & BEYOND INC | 430,851 | $32.74M | 0.0% | $65.96 | — | COM | 075896100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,089,486 | $32.69M | 0.0% | $20.69 | +22.8% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 340,400 | $32.68M | 0.0% | $61.92 | +12.1% | Call | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 281,332 | $32.63M | 0.0% | $75.42 | +27.7% | COM | 21036P108 |
| DVN | DEVON ENERGY CORP NEW | 543,724 | $32.62M | 0.0% | $46.82 | -11.2% | COM | 25179M103 |
| — | WESTERN GAS PARTNERS LP | 493,354 | $32.07M | 0.0% | $73.74 | — | COM | 958254104 |
| KR | KROGER CO | 420,455 | $31.95M | 0.0% | $13.66 | +111.7% | COM | 501044101 |
| FDX | FEDEX CORP | 193,514 | $31.93M | 0.0% | $103.99 | +42.2% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 567,700 | $31.79M | 0.0% | $19.39 | +15.6% | Call | 20030N101 |
| BNS | BANK N S HALIFAX | 634,883 | $31.75M | 0.0% | $31.72 | -6.4% | COM | 064149107 |
| — | BUCKEYE PARTNERS L P | 423,008 | $31.73M | 0.0% | $78.42 | — | COM | 118230101 |
| — | RED HAT INC | 422,786 | $31.71M | 0.0% | $63.16 | — | COM | 756577102 |
| WMT | WAL-MART STORES INC | 386,200 | $31.67M | 0.0% | $20.53 | +12.2% | Call | 931142103 |
| CAG | CONAGRA FOODS INC | 878,941 | $31.65M | 0.0% | $18.03 | +5.3% | COM | 205887102 |
| SNY | SANOFI | 644,299 | $31.57M | 0.0% | $49.19 | — | ADR | 80105N105 |
| — | MOBILEYE N V AMSTELVEEN | 749,762 | $31.49M | 0.0% | $48.60 | — | COM | N51488117 |
| — | FREESCALE SEMICONDUCTOR LTD | 785,697 | $31.43M | 0.0% | $39.07 | — | COM | G3727Q101 |
| GLW | CORNING INC | 1,425,284 | $31.36M | 0.0% | $12.49 | +42.7% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 377,000 | $31.29M | 0.0% | $63.44 | -3.3% | Call | 806857108 |
| — | LINKEDIN CORP | 125,500 | $31.25M | 0.0% | $205.18 | — | Put | 53578A108 |
| — | PRICELINE GRP INC | 26,697 | $31.07M | 0.0% | $870.31 | — | COM | 741503403 |
| BXMT | BLACKSTONE MTG TR INC | 1,107,836 | $31.02M | 0.0% | $28.87 | — | TRUS | 09257W100 |
| ACN | ACCENTURE PLC IRELAND | 333,100 | $30.98M | 0.0% | $63.91 | +16.7% | Put | G1151C101 |
| — | KEURIG GREEN MTN INC | 279,000 | $30.97M | 0.0% | $115.27 | — | Put | 49271M100 |
| — | RAYTHEON CO | 284,003 | $30.96M | 0.0% | $76.73 | — | COM | 755111507 |
| — | CBS CORP NEW | 516,000 | $30.96M | 0.0% | $53.76 | — | Put | 124857202 |
| APD | AIR PRODS & CHEMS INC | 204,878 | $30.94M | 0.0% | $73.91 | +43.2% | COM | 009158106 |
| BP | BP PLC | 792,200 | $30.9M | 0.0% | $41.34 | — | Call | 055622104 |
| HST | HOST HOTELS & RESORTS INC | 1,542,878 | $30.86M | 0.0% | $11.02 | +30.2% | COM | 44107P104 |
| DLTR | DOLLAR TREE INC | 379,150 | $30.71M | 0.0% | $54.47 | +39.4% | COM | 256746108 |
| — | ALCOA INC | 2,551,654 | $30.62M | 0.0% | $11.44 | — | COM | 013817101 |
| SHY | ISHARES TR | 363,740 | $30.56M | 0.0% | $84.06 | — | COM | 464287457 |
| — | WHOLE FOODS MKT INC | 586,000 | $30.47M | 0.0% | $46.72 | — | Put | 966837106 |
| UNH | UNITEDHEALTH GROUP INC | 255,800 | $30.18M | 0.0% | $58.22 | +60.0% | Call | 91324P102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 440,836 | $29.98M | 0.0% | $58.17 | — | FUND | 921946406 |
| — | MOBILEYE N V AMSTELVEEN | 712,900 | $29.94M | 0.0% | $48.60 | — | Put | N51488117 |
| — | MARKET VECTORS ETF TR | 906,700 | $29.92M | 0.0% | $34.23 | — | Put | 57060U191 |
| — | SL GREEN RLTY CORP | 233,679 | $29.91M | 0.0% | $97.26 | — | COM | 78440X101 |
| GD | GENERAL DYNAMICS CORP | 221,232 | $29.87M | 0.0% | $66.23 | +63.6% | COM | 369550108 |
| TGT | TARGET CORP | 363,100 | $29.77M | 0.0% | $47.55 | +17.8% | Call | 87612E106 |
| — | BED BATH & BEYOND INC | 391,700 | $29.77M | 0.0% | $65.96 | — | Put | 075896100 |
| UAL | UNITED CONTL HLDGS INC | 444,261 | $29.76M | 0.0% | $38.84 | +74.4% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 676,405 | $29.76M | 0.0% | $19.79 | +105.4% | COM | 247361702 |
| IYR | ISHARES TR | 376,100 | $29.71M | 0.0% | $72.06 | — | Put | 464287739 |
| LOGI | LOGITECH INTL S A | 2,282,032 | $29.66M | 0.0% | $10.57 | +7.7% | COM | H50430232 |
| URI | UNITED RENTALS INC | 325,300 | $29.6M | 0.0% | $89.26 | -2.5% | Put | 911363109 |
| IRM | IRON MTN INC NEW | 819,530 | $29.5M | 0.0% | $20.80 | 0.0% | TRUS | 46284V101 |
| — | LORILLARD INC | 453,900 | $29.5M | 0.0% | $61.62 | — | Put | 544147101 |
| IBB | ISHARES TR | 85,600 | $29.36M | 0.0% | $204.28 | — | Call | 464287556 |
| CMS | CMS ENERGY CORP | 861,471 | $29.29M | 0.0% | $23.64 | +8.5% | COM | 125896100 |
| PSX | PHILLIPS 66 | 374,879 | $29.24M | 0.0% | $53.06 | -7.2% | COM | 718546104 |
| — | DU PONT E I DE NEMOURS & CO | 411,100 | $29.19M | 0.0% | $61.52 | — | Call | 263534109 |
| — | HOME LN SERVICING SOLUTIONS | 1,817,079 | $29.07M | 0.0% | $17.38 | — | COM | G6648D109 |
| AZO | AUTOZONE INC | 42,605 | $29.06M | 0.0% | $491.71 | +27.7% | COM | 053332102 |
| EPI | WISDOMTREE TR | 1,316,800 | $28.97M | 0.0% | $16.31 | — | Put | 97717W422 |
| — | HEWLETT PACKARD CO | 933,700 | $28.95M | 0.0% | $26.44 | — | Put | 428236103 |
| BA | BOEING CO | 192,500 | $28.88M | 0.0% | $99.53 | +28.4% | Call | 097023105 |
| FITB | FIFTH THIRD BANCORP | 1,603,830 | $28.87M | 0.0% | $12.52 | +3.5% | COM | 316773100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 277,283 | $28.84M | 0.0% | $93.83 | — | COM | 87264S106 |
| — | BROADCOM CORP | 668,539 | $28.75M | 0.0% | $31.33 | — | COM | 111320107 |
| M | MACYS INC | 448,000 | $28.67M | 0.0% | $52.21 | +23.3% | Put | 55616P104 |
| AXP | AMERICAN EXPRESS CO | 367,200 | $28.64M | 0.0% | $68.50 | +3.7% | Call | 025816109 |
| — | NATIONSTAR MTG HLDGS INC | 1,192,500 | $28.62M | 0.0% | $24.68 | — | COM | 63861C109 |
| — | PARTNERRE LTD | 247,730 | $28.24M | 0.0% | $113.79 | — | COM | G6852T105 |
| — | POTASH CORP SASK INC | 882,021 | $28.23M | 0.0% | $35.49 | — | COM | 73755L107 |
| UNP | UNION PAC CORP | 259,900 | $28.07M | 0.0% | $66.98 | +37.1% | Put | 907818108 |
| M | MACYS INC | 437,866 | $28.02M | 0.0% | $52.21 | +23.3% | COM | 55616P104 |
| MMM | 3M CO | 169,400 | $27.78M | 0.0% | $70.52 | +37.4% | Call | 88579Y101 |
| CSX | CSX CORP | 838,589 | $27.68M | 0.0% | $6.92 | +40.3% | COM | 126408103 |
| — | THERAVANCE INC | 1,838,100 | $27.57M | 0.0% | $18.63 | — | Put | 88338T104 |
| MA | MASTERCARD INC | 320,500 | $27.56M | 0.0% | $78.57 | +3.4% | Put | 57636Q104 |
| VTR | VENTAS INC | 377,200 | $27.54M | 0.0% | $44.71 | +19.5% | Call | 92276F100 |
| TJX | TJX COS INC NEW | 393,281 | $27.53M | 0.0% | $22.99 | +27.4% | COM | 872540109 |
| XHB | SPDR SERIES TRUST | 763,000 | $27.47M | 0.0% | $32.54 | — | FUND | 78464A888 |
| PGR | PROGRESSIVE CORP OHIO | 1,014,031 | $27.38M | 0.0% | $17.91 | +8.9% | COM | 743315103 |
| SLM | SLM CORP | 3,018,727 | $27.17M | 0.0% | $9.36 | +0.4% | COM | 78442P106 |
| — | JANUS CAP GROUP INC | 16,953,000 | $27.13M | 0.0% | $1.44 | — | BOND | 47102XAH8 |
| HE | HAWAIIAN ELEC INDUSTRIES | 845,592 | $27.06M | 0.0% | $30.29 | +10.1% | COM | 419870100 |
| GPRO | GOPRO INC | 626,800 | $26.95M | 0.0% | $73.58 | -35.9% | Put | 38268T103 |
| SONY | SONY CORP | 1,031,517 | $26.82M | 0.0% | $19.78 | — | ADR | 835699307 |
| WFC | WELLS FARGO & CO NEW | 495,700 | $26.77M | 0.0% | $32.85 | +21.3% | Put | 949746101 |
| CIEN | CIENA CORP | 1,406,800 | $26.73M | 0.0% | $19.51 | +2.1% | Call | 171779309 |
| DVN | DEVON ENERGY CORP NEW | 444,400 | $26.66M | 0.0% | $46.82 | -11.2% | Put | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 350,300 | $26.62M | 0.0% | $42.89 | +20.8% | Call | 26441C204 |
| VXF | VANGUARD INDEX FDS | 288,647 | $26.56M | 0.0% | $81.56 | — | FUND | 922908652 |
| — | PLAINS GP HLDGS L P | 945,923 | $26.48M | 0.0% | $27.66 | — | COM | 72651A108 |
| RYN | RAYONIER INC | 1,018,285 | $26.48M | 0.0% | $33.18 | — | COM | 754907103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,258,191 | $26.42M | 0.0% | $19.48 | +1.5% | COM | 552953101 |
| — | MADISON SQUARE GARDEN CO | 313,981 | $26.37M | 0.0% | $66.35 | — | COM | 55826P100 |
| XLF | SELECT SECTOR SPDR TR | 1,097,100 | $26.33M | 0.0% | $20.34 | — | Call | 81369Y605 |
| COP | CONOCOPHILLIPS | 424,500 | $26.32M | 0.0% | $43.03 | +5.9% | Put | 20825C104 |
| — | NORTHSTAR RLTY FIN CORP | 1,457,998 | $26.24M | 0.0% | $17.35 | — | TRUS | 66704R704 |
| CCI | CROWN CASTLE INTL CORP NEW | 319,847 | $26.23M | 0.0% | $50.75 | +6.6% | COM | 22822V101 |
| — | PATTERSON COMPANIES INC | 542,106 | $26.02M | 0.0% | $46.35 | — | COM | 703395103 |
| — | BARCLAYS BK PLC | 500,100 | $26M | 0.0% | $52.00 | — | FUND | 06742W430 |
| — | BAKER HUGHES INC | 410,700 | $25.87M | 0.0% | $51.33 | — | Call | 057224107 |
| UNP | UNION PAC CORP | 239,000 | $25.81M | 0.0% | $66.98 | +37.1% | Call | 907818108 |
| — | SEAGATE TECHNOLOGY PLC | 494,077 | $25.69M | 0.0% | $57.05 | — | COM | G7945M107 |
| ETN | EATON CORP PLC | 383,382 | $25.69M | 0.0% | $53.79 | -2.3% | COM | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 533,400 | $25.6M | 0.0% | $16.75 | +15.5% | Put | 595017104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,262,000 | $25.57M | 0.0% | $9.42 | — | Put | 71654V408 |
| XLF | SELECT SECTOR SPDR TR | 1,062,900 | $25.51M | 0.0% | $20.34 | — | Put | 81369Y605 |
| — | TIME WARNER INC | 302,100 | $25.38M | 0.0% | $61.73 | — | Call | 887317303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,102,977 | $25.37M | 0.0% | $20.68 | — | ADR | 874039100 |
| SRE | SEMPRA ENERGY | 232,558 | $25.35M | 0.0% | $29.95 | +30.8% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 177,225 | $25.34M | 0.0% | $93.34 | +27.0% | COM | 075887109 |
| ILMN | ILLUMINA INC | 136,300 | $25.22M | 0.0% | $161.22 | +16.8% | Put | 452327109 |
| — | PIONEER NAT RES CO | 154,454 | $25.18M | 0.0% | $167.08 | — | COM | 723787107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 405,700 | $25.15M | 0.0% | $43.40 | — | Put | 881624209 |
| REGN | REGENERON PHARMACEUTICALS | 55,700 | $25.12M | 0.0% | $327.10 | +28.9% | Call | 75886F107 |
| — | KEURIG GREEN MTN INC | 225,956 | $25.08M | 0.0% | $115.27 | — | COM | 49271M100 |
| CMI | CUMMINS INC | 181,411 | $25.04M | 0.0% | $90.07 | +16.4% | COM | 231021106 |
| ABT | ABBOTT LABS | 542,700 | $24.96M | 0.0% | $29.96 | +24.9% | Call | 002824100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 83,983 | $24.86M | 0.0% | $178.73 | +10.4% | COM | 018581108 |
| — | BAKER HUGHES INC | 393,284 | $24.78M | 0.0% | $51.33 | — | COM | 057224107 |
| — | WEATHERFORD INTL PLC | 2,062,500 | $24.75M | 0.0% | $18.60 | — | Put | G48833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,965 | $24.68M | 0.0% | $12.67 | +7.7% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 425,140 | $24.66M | 0.0% | $11.04 | +14.3% | COM | 032095101 |
| — | ADVENT SOFTWARE INC | 558,136 | $24.56M | 0.0% | $43.88 | — | COM | 007974108 |
| VB | VANGUARD INDEX FDS | 200,796 | $24.5M | 0.0% | $102.60 | — | FUND | 922908751 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,073,212 | $24.44M | 0.0% | $9.42 | — | ADR | 71654V408 |
| — | PRAXAIR INC | 202,813 | $24.34M | 0.0% | $123.92 | — | COM | 74005P104 |
| VNQ | VANGUARD INDEX FDS | 288,687 | $24.26M | 0.0% | $69.79 | — | FUND | 922908553 |
| — | FEDERAL REALTY INVT TR | 164,662 | $24.2M | 0.0% | $111.25 | — | COM | 313747206 |
| — | TIME WARNER CABLE INC | 161,500 | $24.06M | 0.0% | $126.35 | — | Call | 88732J207 |
| — | FIREEYE INC | 616,450 | $24.04M | 0.0% | $34.58 | — | COM | 31816Q101 |
| — | VIACOM INC NEW | 352,545 | $23.97M | 0.0% | $69.21 | — | COM | 92553P201 |
| — | KELLOGG CO | 368,512 | $23.96M | 0.0% | $38.81 | +7.5% | COM | 487836108 |
| MPC | MARATHON PETE CORP | 233,675 | $23.83M | 0.0% | $30.03 | +14.5% | COM | 56585A102 |
| NDAQ | NASDAQ OMX GROUP INC | 475,723 | $23.79M | 0.0% | $12.94 | +5.3% | COM | 631103108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 85,648 | $23.73M | 0.0% | $259.62 | — | FUND | 78467Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 202,048 | $23.64M | 0.0% | $76.67 | +56.3% | COM | 92532F100 |
| CMA | COMERICA INC | 524,178 | $23.59M | 0.0% | $28.87 | +2.9% | COM | 200340107 |
| — | PRECISION CASTPARTS CORP | 112,279 | $23.58M | 0.0% | $233.79 | — | COM | 740189105 |
| INFY | INFOSYS LTD | 669,076 | $23.42M | 0.0% | $38.77 | — | ADR | 456788108 |
| BAX | BAXTER INTL INC | 343,600 | $23.36M | 0.0% | $31.83 | -0.6% | Put | 071813109 |
| — | STAPLES INC | 1,457,905 | $23.33M | 0.0% | $14.97 | — | COM | 855030102 |
| FAST | FASTENAL CO | 568,466 | $23.31M | 0.0% | $8.33 | -2.8% | COM | 311900104 |
| — | PIONEER NAT RES CO | 142,800 | $23.28M | 0.0% | $167.08 | — | Put | 723787107 |
| ZTS | ZOETIS INC | 503,400 | $23.16M | 0.0% | $37.71 | +9.9% | Put | 98978V103 |
| TXN | TEXAS INSTRS INC | 405,500 | $23.11M | 0.0% | $27.98 | +49.2% | Call | 882508104 |
| — | MAXIM INTEGRATED PRODS INC | 677,840 | $23.05M | 0.0% | $30.18 | — | COM | 57772K101 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 167,925 | $23.01M | 0.0% | $137.00 | — | CONV | N31738110 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,433,921 | $22.95M | 0.0% | $11.00 | — | COM | N31738102 |
| — | CORE LABORATORIES N V | 220,500 | $22.93M | 0.0% | $137.34 | — | Put | N22717107 |
| WDC | WESTERN DIGITAL CORP | 251,691 | $22.9M | 0.0% | $39.74 | +64.7% | COM | 958102105 |
| DE | DEERE & CO | 262,884 | $22.87M | 0.0% | $68.77 | +6.2% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 82,400 | $22.82M | 0.0% | $259.62 | — | Call | 78467Y107 |
| — | SUNEDISON INC | 949,000 | $22.78M | 0.0% | $14.07 | — | Call | 86732Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 160,238 | $22.75M | 0.0% | $18.61 | +20.6% | COM | 28176E108 |
| — | BARCLAYS BK PLC | 988,000 | $22.72M | 0.0% | $27.00 | — | FUND | 06742K618 |
| NSC | NORFOLK SOUTHERN CORP | 222,338 | $22.68M | 0.0% | $68.36 | +23.1% | COM | 655844108 |
| — | ANNALY CAP MGMT INC | 2,263,915 | $22.64M | 0.0% | $11.25 | — | COM | 035710409 |
| CTRA | CABOT OIL & GAS CORP | 780,462 | $22.63M | 0.0% | $25.04 | -17.9% | COM | 127097103 |
| — | YAHOO INC | 514,300 | $22.63M | 0.0% | $31.22 | — | Call | 984332106 |
| MRSH | MARSH & MCLENNAN COS INC | 400,855 | $22.45M | 0.0% | $38.54 | +21.1% | COM | 571748102 |
| — | WHOLE FOODS MKT INC | 431,000 | $22.41M | 0.0% | $46.72 | — | Call | 966837106 |
| TBT | PROSHARES TR | 546,600 | $22.41M | 0.0% | $68.85 | — | Call | 74347B201 |
| — | KRAFT FOODS GROUP INC | 257,300 | $22.39M | 0.0% | $62.88 | — | Call | 50076Q106 |
| — | ALERE INC | 465,997 | $22.37M | 0.0% | $37.55 | — | COM | 01449J105 |
| ZTS | ZOETIS INC | 485,300 | $22.32M | 0.0% | $37.71 | +9.9% | Call | 98978V103 |
| TEX | TEREX CORP NEW | 854,860 | $22.23M | 0.0% | $33.94 | -25.5% | COM | 880779103 |
| — | QIAGEN NV | 888,511 | $22.21M | 0.0% | $24.14 | — | COM | N72482107 |
| — | RECEPTOS INC | 134,726 | $22.1M | 0.0% | $141.87 | — | COM | 756207106 |
| MS | MORGAN STANLEY | 629,900 | $22.05M | 0.0% | $23.11 | +15.4% | Call | 617446448 |
| CF | CF INDS HLDGS INC | 77,865 | $22.03M | 0.0% | $28.85 | +52.5% | COM | 125269100 |
| — | CURRENCYSHARES EURO TR | 209,200 | $21.97M | 0.0% | $122.84 | — | Call | 23130C108 |
| — | MONSTER BEVERAGE CORP | 158,652 | $21.89M | 0.0% | $64.45 | — | COM | 611740101 |
| ORCL | ORACLE CORP | 508,400 | $21.86M | 0.0% | $27.98 | +31.7% | Call | 68389X105 |
| RDN | RADIAN GROUP INC | 1,360,466 | $21.77M | 0.0% | $12.06 | +11.7% | COM | 750236101 |
| NUE | NUCOR CORP | 461,591 | $21.7M | 0.0% | $34.43 | +4.4% | COM | 670346105 |
| NI | NISOURCE INC | 492,997 | $21.69M | 0.0% | $8.93 | +34.5% | COM | 65473P105 |
| DAL | DELTA AIR LINES INC DEL | 492,000 | $21.65M | 0.0% | $19.79 | +105.4% | Put | 247361702 |
| — | SPDR SERIES TRUST | 424,465 | $21.65M | 0.0% | $55.80 | — | FUND | 78464A730 |
| ABT | ABBOTT LABS | 467,200 | $21.49M | 0.0% | $29.96 | +24.9% | Put | 002824100 |
| RL | RALPH LAUREN CORP | 163,392 | $21.4M | 0.0% | $122.77 | -2.9% | COM | 751212101 |
| — | TE CONNECTIVITY LTD | 301,274 | $21.39M | 0.0% | $57.12 | — | COM | H84989104 |
| — | UNITED STATES STL CORP NEW | 888,404 | $21.32M | 0.0% | $25.76 | — | COM | 912909108 |
| MAT | MATTEL INC | 968,977 | $21.32M | 0.0% | $36.28 | -26.9% | COM | 577081102 |
| PEP | PEPSICO INC | 224,000 | $21.28M | 0.0% | $58.93 | +18.3% | Put | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 925,000 | $21.27M | 0.0% | $20.68 | — | Put | 874039100 |
| CSCO | CISCO SYS INC | 786,700 | $21.24M | 0.0% | $15.86 | +26.7% | Put | 17275R102 |
| BWA | BORGWARNER INC | 353,925 | $21.24M | 0.0% | $41.63 | +3.9% | COM | 099724106 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 370,174 | $21.11M | 0.0% | $59.18 | — | FUND | 464286772 |
| — | NATIONAL OILWELL VARCO INC | 429,500 | $21.05M | 0.0% | $70.20 | — | Put | 637071101 |
| HP | HELMERICH & PAYNE INC | 309,118 | $21.02M | 0.0% | $78.35 | -16.5% | COM | 423452101 |
| NEM | NEWMONT MINING CORP | 1,000,614 | $21.02M | 0.0% | $22.20 | -17.8% | COM | 651639106 |
| — | CERNER CORP | 286,917 | $20.95M | 0.0% | $64.62 | — | COM | 156782104 |
| HUM | HUMANA INC | 117,400 | $20.9M | 0.0% | $90.00 | +61.2% | Put | 444859102 |
| NTRS | NORTHERN TR CORP | 302,714 | $20.89M | 0.0% | $46.77 | +9.3% | COM | 665859104 |
| — | RACKSPACE HOSTING INC | 409,347 | $20.88M | 0.0% | $48.42 | — | COM | 750086100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 168,300 | $20.87M | 0.0% | $65.75 | +61.1% | Call | 09061G101 |
| FE | FIRSTENERGY CORP | 595,549 | $20.84M | 0.0% | $23.31 | +1.9% | COM | 337932107 |
| — | UNITED STATES STL CORP NEW | 867,500 | $20.82M | 0.0% | $25.76 | — | Put | 912909108 |
| RF | REGIONS FINL CORP NEW | 2,301,398 | $20.71M | 0.0% | $6.18 | +4.7% | COM | 7591EP100 |
| LQD | ISHARES TR | 169,681 | $20.52M | 0.0% | $115.41 | — | COM | 464287242 |
| — | MARKET VECTORS ETF TR | 621,207 | $20.5M | 0.0% | $34.23 | — | FUND | 57060U191 |
| — | CONTINENTAL RESOURCES INC | 474,400 | $20.4M | 0.0% | $55.35 | — | Put | 212015101 |
| — | TESLA MTRS INC | 12,743,000 | $20.39M | 0.0% | $1.60 | — | BOND | 88160RAA9 |
| — | BROADCOM CORP | 474,000 | $20.38M | 0.0% | $31.33 | — | Call | 111320107 |
| XLK | SELECT SECTOR SPDR TR | 496,900 | $20.37M | 0.0% | $39.32 | — | Put | 81369Y803 |
| HSIC | SCHEIN HENRY INC | 146,264 | $20.33M | 0.0% | $51.89 | +5.8% | COM | 806407102 |
| KSS | KOHLS CORP | 259,751 | $20.27M | 0.0% | $52.50 | +29.7% | COM | 500255104 |
| ENB | ENBRIDGE INC | 421,533 | $20.23M | 0.0% | $23.24 | +12.3% | COM | 29250N105 |
| ADBE | ADOBE SYS INC | 276,360 | $20.17M | 0.0% | $49.54 | +50.6% | COM | 00724F101 |
| PCAR | PACCAR INC | 319,859 | $20.15M | 0.0% | $24.54 | +14.9% | COM | 693718108 |
| HLF | HERBALIFE LTD | 479,100 | $20.12M | 0.0% | $26.81 | -36.3% | Call | G4412G101 |
| DE | DEERE & CO | 231,200 | $20.11M | 0.0% | $68.77 | +6.2% | Call | 244199105 |
| KIM | KIMCO RLTY CORP | 772,675 | $20.09M | 0.0% | $12.02 | +32.2% | TRUS | 49446R109 |
| MDT | MEDTRONIC PLC | 260,645 | $20.07M | 0.0% | $58.10 | 0.0% | Call | G5960L103 |
| — | UIL HLDG CORP | 392,623 | $20.02M | 0.0% | $50.90 | — | COM | 902748102 |
| — | ISHARES U S ETF TR | 201,553 | $19.95M | 0.0% | $99.00 | — | FUND | 46431W846 |
| UDR | UDR INC | 586,361 | $19.94M | 0.0% | $17.32 | +29.5% | TRUS | 902653104 |
| BSV | VANGUARD BD INDEX FD INC | 247,899 | $19.83M | 0.0% | $71.79 | — | FUND | 921937827 |
| ROST | ROSS STORES INC | 188,832 | $19.83M | 0.0% | $33.20 | +34.0% | COM | 778296103 |
| HYS | PIMCO ETF TR | 195,817 | $19.78M | 0.0% | $100.05 | — | FUND | 72201R783 |
| WDAY | WORKDAY INC | 235,405 | $19.77M | 0.0% | $78.44 | +7.8% | COM | 98138H101 |
| — | BROADCOM CORP | 458,600 | $19.72M | 0.0% | $31.33 | — | Put | 111320107 |
| — | JOHNSON CTLS INC | 393,496 | $19.68M | 0.0% | $37.62 | — | COM | 478366107 |
| OMC | OMNICOM GROUP INC | 255,358 | $19.66M | 0.0% | $45.84 | +15.7% | COM | 681919106 |
| FSLR | FIRST SOLAR INC | 333,100 | $19.65M | 0.0% | $49.75 | +3.2% | Put | 336433107 |
| EIX | EDISON INTL | 316,456 | $19.62M | 0.0% | $33.18 | +28.3% | COM | 281020107 |
| — | RIVERBED TECHNOLOGY INC | 975,830 | $19.52M | 0.0% | $19.31 | — | COM | 768573107 |
| — | CALUMET SPECIALTY PRODS PTNR | 812,189 | $19.49M | 0.0% | $24.73 | — | COM | 131476103 |
| HRB | BLOCK H & R INC | 605,390 | $19.37M | 0.0% | $20.53 | +8.8% | COM | 093671105 |
| CMCSA | COMCAST CORP NEW | 345,900 | $19.37M | 0.0% | $19.39 | +15.6% | Put | 20030N101 |
| STT | STATE STR CORP | 265,323 | $19.37M | 0.0% | $50.65 | +8.9% | COM | 857477103 |
| — | NATIONAL OILWELL VARCO INC | 393,699 | $19.29M | 0.0% | $70.20 | — | COM | 637071101 |
| FAS | DIREXION SHS ETF TR | 158,100 | $19.29M | 0.0% | $110.88 | — | Call | 25459Y694 |
| — | PALL CORP | 192,828 | $19.29M | 0.0% | $93.89 | — | COM | 696429307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 155,432 | $19.27M | 0.0% | $65.75 | +61.1% | COM | 09061G101 |
| — | XILINX INC | 458,700 | $19.27M | 0.0% | $42.82 | — | Put | 983919101 |
| — | ORBITZ WORLDWIDE INC | 1,737,371 | $19.11M | 0.0% | $10.77 | — | COM | 68557K109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 335,069 | $19.1M | 0.0% | $48.23 | +6.3% | COM | 33616C100 |
| — | PARAMOUNT GROUP INC | 1,001,577 | $19.03M | 0.0% | $18.84 | — | COM | 69924R108 |
| — | PANDORA MEDIA INC | 1,189,037 | $19.02M | 0.0% | $20.36 | — | COM | 698354107 |
| ET | ENERGY TRANSFER EQUITY L P | 301,800 | $19.01M | 0.0% | $58.56 | — | Call | 29273V100 |
| GWX | SPDR INDEX SHS FDS | 677,987 | $18.99M | 0.0% | $30.08 | — | FUND | 78463X871 |
| LUV | SOUTHWEST AIRLS CO | 431,288 | $18.98M | 0.0% | $23.77 | +62.4% | COM | 844741108 |
| — | QLIK TECHNOLOGIES INC | 611,900 | $18.97M | 0.0% | $24.08 | — | Call | 74733T105 |
| — | SIGMA ALDRICH CORP | 136,966 | $18.9M | 0.0% | $98.84 | — | COM | 826552101 |
| — | ISHARES | 1,574,600 | $18.89M | 0.0% | $11.01 | — | Put | 464286848 |
| ROK | ROCKWELL AUTOMATION INC | 164,141 | $18.88M | 0.0% | $70.33 | +29.1% | COM | 773903109 |
| WU | WESTERN UN CO | 941,090 | $18.82M | 0.0% | $18.02 | — | COM | 959802109 |
| — | UNITED TECHNOLOGIES CORP | 160,500 | $18.78M | 0.0% | $102.49 | — | Call | 913017109 |
| — | EXELIS INC | 782,207 | $18.77M | 0.0% | $20.75 | — | COM | 30162A108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,338,300 | $18.74M | 0.0% | $14.01 | — | Call | G5876H105 |
| CL | COLGATE PALMOLIVE CO | 270,700 | $18.68M | 0.0% | $51.59 | +4.1% | Call | 194162103 |
| WY | WEYERHAEUSER CO | 565,754 | $18.67M | 0.0% | $19.79 | +15.6% | COM | 962166104 |
| — | HEWLETT PACKARD CO | 602,200 | $18.67M | 0.0% | $26.44 | — | Call | 428236103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 478,653 | $18.66M | 0.0% | $37.13 | — | FUND | 921943858 |
| RHI | ROBERT HALF INTL INC | 311,018 | $18.66M | 0.0% | $54.03 | +11.3% | COM | 770323103 |
| NVDA | NVIDIA CORP | 932,400 | $18.65M | 0.0% | $0.38 | +33.9% | Put | 67066G104 |
| — | BLACKSTONE GROUP L P | 489,200 | $18.59M | 0.0% | $26.76 | — | Put | 09253U108 |
| — | POLYPORE INTL INC | 318,222 | $18.46M | 0.0% | $57.58 | — | COM | 73179V103 |
| DRI | DARDEN RESTAURANTS INC | 267,559 | $18.45M | 0.0% | $31.01 | +32.1% | COM | 237194105 |
| KBE | SPDR SERIES TRUST | 555,562 | $18.33M | 0.0% | $32.97 | — | FUND | 78464A797 |
| HIG | HARTFORD FINL SVCS GROUP INC | 445,805 | $18.28M | 0.0% | $26.14 | +24.5% | COM | 416515104 |
| DHI | D R HORTON INC | 652,000 | $18.26M | 0.0% | $19.74 | +17.1% | Call | 23331A109 |
| DTE | DTE ENERGY CO | 227,991 | $18.24M | 0.0% | $40.65 | +22.6% | COM | 233331107 |
| KO | COCA COLA CO | 455,400 | $18.22M | 0.0% | $28.32 | +4.6% | Put | 191216100 |
| — | SANDISK CORP | 288,400 | $18.17M | 0.0% | $73.04 | — | Call | 80004C101 |
| TOL | TOLL BROTHERS INC | 465,623 | $18.16M | 0.0% | $35.91 | +1.8% | COM | 889478103 |
| — | NORDSTROM INC | 226,600 | $18.13M | 0.0% | $64.15 | — | Call | 655664100 |
| HLF | HERBALIFE LTD | 431,400 | $18.12M | 0.0% | $26.81 | -36.3% | Put | G4412G101 |
| EA | ELECTRONIC ARTS INC | 311,900 | $18.09M | 0.0% | $24.28 | +115.9% | Put | 285512109 |
| — | MARKET VECTORS ETF TR | 1,063,800 | $18.09M | 0.0% | $15.56 | — | Call | 57060U506 |
| RY | ROYAL BK CDA MONTREAL QUE | 301,216 | $18.07M | 0.0% | $65.74 | -6.5% | COM | 780087102 |
| A | AGILENT TECHNOLOGIES INC | 440,258 | $18.05M | 0.0% | $30.85 | +20.0% | COM | 00846U101 |
| TRIP | TRIPADVISOR INC | 217,243 | $18.03M | 0.0% | $70.85 | -1.3% | COM | 896945201 |
| — | BARCLAYS BK PLC | 500,100 | $18M | 0.0% | $36.00 | — | FUND | 06740D830 |
| LVS | LAS VEGAS SANDS CORP | 327,300 | $18M | 0.0% | $46.61 | -12.6% | Put | 517834107 |
| MDLZ | MONDELEZ INTL INC | 500,000 | $18M | 0.0% | $24.51 | +15.6% | Call | 609207105 |
| — | KEURIG GREEN MTN INC | 162,000 | $17.98M | 0.0% | $115.27 | — | Call | 49271M100 |
| DB | DEUTSCHE BANK AG | 527,800 | $17.95M | 0.0% | $24.88 | -5.4% | Put | D18190898 |
| — | CAVIUM INC | 256,100 | $17.93M | 0.0% | $34.37 | — | Call | 14964U108 |
| AMP | AMERIPRISE FINL INC | 137,542 | $17.88M | 0.0% | $72.72 | +43.9% | COM | 03076C106 |
| — | TESORO LOGISTICS LP | 337,336 | $17.88M | 0.0% | $72.05 | — | COM | 88160T107 |
| MOS | MOSAIC CO NEW | 387,374 | $17.82M | 0.0% | $40.52 | -3.1% | COM | 61945C103 |
| RIG | TRANSOCEAN LTD | 1,272,977 | $17.82M | 0.0% | $33.15 | -51.1% | COM | H8817H100 |
| NKE | NIKE INC | 177,900 | $17.79M | 0.0% | $29.98 | +39.0% | Put | 654106103 |
| — | UNITED STATES STL CORP NEW | 740,500 | $17.77M | 0.0% | $25.76 | — | Call | 912909108 |
| — | PEOPLES UNITED FINANCIAL INC | 1,182,885 | $17.74M | 0.0% | $14.81 | — | COM | 712704105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 347,200 | $17.71M | 0.0% | $63.83 | — | Put | 74734M109 |
| — | TALLGRASS ENERGY PARTNERS LP | 353,835 | $17.7M | 0.0% | $38.30 | — | COM | 874697105 |
| — | BARCLAYS BK PLC | 150,000 | $17.7M | 0.0% | $114.00 | — | FUND | 06742C152 |
| AAL | AMERICAN AIRLS GROUP INC | 339,400 | $17.65M | 0.0% | $37.22 | +29.4% | Put | 02376R102 |
| HUM | HUMANA INC | 98,993 | $17.62M | 0.0% | $90.00 | +61.2% | COM | 444859102 |
| INCY | INCYTE CORP | 193,000 | $17.56M | 0.0% | $58.15 | +42.2% | Call | 45337C102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 81,290 | $17.56M | 0.0% | $8.74 | +53.8% | COM | 67103H107 |
| HD | HOME DEPOT INC | 155,300 | $17.55M | 0.0% | $58.98 | +44.7% | Call | 437076102 |
| — | TYCO INTL PLC | 407,865 | $17.54M | 0.0% | $43.00 | — | COM | G91442106 |
| IGSB | ISHARES | 166,805 | $17.52M | 0.0% | $105.05 | — | FUND | 464288646 |
| AAL | AMERICAN AIRLS GROUP INC | 336,300 | $17.49M | 0.0% | $37.22 | +29.4% | Call | 02376R102 |
| DDD | 3-D SYS CORP DEL | 646,900 | $17.47M | 0.0% | $39.69 | -25.8% | Put | 88554D205 |
| NFLX | NETFLIX INC | 41,950 | $17.45M | 0.0% | $4.52 | +34.2% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,025,224 | $17.43M | 0.0% | $9.41 | +67.9% | COM | 101137107 |
| — | STERICYCLE INC | 124,323 | $17.41M | 0.0% | $127.26 | — | COM | 858912108 |
| — | KKR & CO L P DEL | 791,100 | $17.4M | 0.0% | $21.07 | — | Put | 48248M102 |
| DLR | DIGITAL RLTY TR INC | 267,723 | $17.4M | 0.0% | $38.00 | +21.3% | COM | 253868103 |
| — | TIME WARNER INC | 206,700 | $17.36M | 0.0% | $61.73 | — | Put | 887317303 |
| MLCO | MELCO CROWN ENTMT LTD | 825,329 | $17.33M | 0.0% | $32.05 | — | ADR | 585464100 |
| — | PIONEER NAT RES CO | 106,300 | $17.33M | 0.0% | $167.08 | — | Call | 723787107 |
| SO | SOUTHERN CO | 393,100 | $17.3M | 0.0% | $26.46 | +13.1% | Call | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 215,813 | $17.27M | 0.0% | $49.52 | +44.6% | COM | 571903202 |
| CINF | CINCINNATI FINL CORP | 325,704 | $17.26M | 0.0% | $35.36 | +8.9% | COM | 172062101 |
| TRGP | TARGA RES CORP | 181,141 | $17.2M | 0.0% | $59.64 | -7.0% | COM | 87612G101 |
| FDX | FEDEX CORP | 104,200 | $17.19M | 0.0% | $103.99 | +42.2% | Put | 31428X106 |
| — | AON PLC | 179,066 | $17.19M | 0.0% | $86.11 | — | COM | G0408V102 |
| — | UNITED TECHNOLOGIES CORP | 146,900 | $17.19M | 0.0% | $102.49 | — | Put | 913017109 |
| PHM | PULTE GROUP INC | 779,500 | $17.15M | 0.0% | $16.65 | +14.0% | Call | 745867101 |
| ES | EVERSOURCE ENERGY | 341,455 | $17.07M | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | BLACKSTONE GROUP L P | 448,000 | $17.02M | 0.0% | $26.76 | — | Call | 09253U108 |
| ISRG | INTUITIVE SURGICAL INC | 33,600 | $16.97M | 0.0% | $49.44 | +14.5% | Call | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 172,000 | $16.86M | 0.0% | $40.46 | +69.8% | Call | 83088M102 |
| TGT | TARGET CORP | 205,100 | $16.82M | 0.0% | $47.55 | +17.8% | Put | 87612E106 |
| RIG | TRANSOCEAN LTD | 1,199,200 | $16.79M | 0.0% | $33.15 | -51.1% | Call | H8817H100 |
| — | TC PIPELINES LP | 258,108 | $16.78M | 0.0% | $57.08 | — | COM | 87233Q108 |
| AZO | AUTOZONE INC | 24,600 | $16.78M | 0.0% | $491.71 | +27.7% | Call | 053332102 |
| FIS | FIDELITY NATL INFORMATION SV | 246,499 | $16.76M | 0.0% | $43.35 | +25.1% | COM | 31620M106 |
| — | SPDR BARCLAYS HIGH YIELD BD ETF | 429,136 | $16.75M | 0.0% | $39.81 | — | FUND | 78464A417 |
| — | SANDISK CORP | 264,500 | $16.66M | 0.0% | $73.04 | — | Put | 80004C101 |
| CX | CEMEX SAB DE CV | 1,849,024 | $16.64M | 0.0% | $10.33 | — | Call | 151290889 |
| TBT | PROSHARES TR | 405,500 | $16.63M | 0.0% | $68.85 | — | Put | 74347B201 |
| UAL | UNITED CONTL HLDGS INC | 247,800 | $16.6M | 0.0% | $38.84 | +74.4% | Put | 910047109 |
| — | KKR & CO L P DEL | 754,100 | $16.59M | 0.0% | $21.07 | — | Call | 48248M102 |
| — | CHICAGO BRIDGE & IRON CO N V | 338,300 | $16.58M | 0.0% | $48.62 | — | Put | 167250109 |
| TSN | TYSON FOODS INC | 436,174 | $16.57M | 0.0% | $28.69 | +8.4% | COM | 902494103 |
| — | ONEOK PARTNERS LP | 413,700 | $16.55M | 0.0% | $51.84 | — | COM | 68268N103 |
| DHR | DANAHER CORP DEL | 196,900 | $16.54M | 0.0% | $28.10 | +24.1% | Put | 235851102 |
| — | DOW CHEM CO | 350,900 | $16.49M | 0.0% | $46.23 | — | Call | 260543103 |
| VGK | VANGUARD FTSE EUROPE ETF | 304,722 | $16.48M | 0.0% | $50.70 | — | FUND | 922042874 |
| MDT | MEDTRONIC PLC | 213,370 | $16.43M | 0.0% | $58.10 | 0.0% | Put | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 341,512 | $16.39M | 0.0% | $33.54 | +19.2% | COM | 302130109 |
| CAH | CARDINAL HEALTH INC | 182,105 | $16.39M | 0.0% | $39.68 | +60.4% | COM | 14149Y108 |
| CIEN | CIENA CORP | 857,400 | $16.29M | 0.0% | $19.51 | +2.1% | COM | 171779309 |
| — | CORE LABORATORIES N V | 156,273 | $16.25M | 0.0% | $137.34 | — | COM | N22717107 |
| TKR | TIMKEN CO | 385,339 | $16.19M | 0.0% | $43.39 | -4.4% | COM | 887389104 |
| — | WESTERN GAS EQUITY PARTNERS | 269,657 | $16.18M | 0.0% | $60.94 | — | COM | 95825R103 |
| CNP | CENTERPOINT ENERGY INC | 805,971 | $16.12M | 0.0% | $15.51 | -3.3% | COM | 15189T107 |
| — | SENIOR HSG PPTYS TR | 728,337 | $16.02M | 0.0% | $22.56 | — | TRUS | 81721M109 |
| GD | GENERAL DYNAMICS CORP | 118,100 | $15.94M | 0.0% | $66.23 | +63.6% | Call | 369550108 |
| KMI | KINDER MORGAN INC DEL | 378,428 | $15.89M | 0.0% | $21.04 | +13.5% | Call | 49456B101 |
| SBUX | STARBUCKS CORP | 168,900 | $15.88M | 0.0% | $26.95 | +34.0% | Call | 855244109 |
| — | MONSTER BEVERAGE CORP | 114,700 | $15.83M | 0.0% | $64.45 | — | Put | 611740101 |
| — | DIREXION SHS ETF TR | 787,600 | $15.75M | 0.0% | $20.79 | — | Put | 25459Y454 |
| — | SOLARCITY CORP | 306,900 | $15.65M | 0.0% | $52.62 | — | Call | 83416T100 |
| — | CENTURYLINK INC | 457,592 | $15.56M | 0.0% | $33.39 | — | COM | 156700106 |
| — | DOMTAR CORP | 338,062 | $15.55M | 0.0% | $46.20 | — | COM | 257559203 |
| — | MARKET VECTORS ETF TR | 911,659 | $15.5M | 0.0% | $15.56 | — | FUND | 57060U506 |
| YELP | YELP INC | 329,200 | $15.47M | 0.0% | $58.04 | -14.7% | Put | 985817105 |
| PRGO | PERRIGO CO PLC | 93,685 | $15.46M | 0.0% | $157.73 | +1.1% | COM | G97822103 |
| — | ALTERA CORP | 367,600 | $15.44M | 0.0% | $36.74 | — | Put | 021441100 |
| WYNN | WYNN RESORTS LTD | 123,500 | $15.44M | 0.0% | $160.89 | -23.5% | Call | 983134107 |
| FCX | FREEPORT-MCMORAN INC | 857,000 | $15.43M | 0.0% | $23.77 | -25.9% | Put | 35671D857 |
| — | WHOLE FOODS MKT INC | 295,134 | $15.35M | 0.0% | $46.72 | — | COM | 966837106 |
| DE | DEERE & CO | 176,300 | $15.34M | 0.0% | $68.77 | +6.2% | Put | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 232,190 | $15.32M | 0.0% | $49.67 | +11.6% | COM | 620076307 |
| — | MARKET VECTORS ETF TR | 901,100 | $15.32M | 0.0% | $15.56 | — | Put | 57060U506 |
| — | FIAT CHRYSLER AUTOMOBILES N | 955,100 | $15.28M | 0.0% | $11.00 | — | Put | N31738102 |
| TM | TOYOTA MOTOR CORP | 109,900 | $15.28M | 0.0% | $117.43 | — | Call | 892331307 |
| — | HESS CORP | 227,893 | $15.27M | 0.0% | $66.49 | — | COM | 42809H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 277,123 | $15.24M | 0.0% | $41.09 | +2.0% | COM | 11133T103 |
| CCL | CARNIVAL CORP | 324,132 | $15.23M | 0.0% | $32.38 | +19.0% | COM | 143658300 |
| CLX | CLOROX CO DEL | 138,278 | $15.21M | 0.0% | $62.50 | +27.9% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 128,800 | $15.2M | 0.0% | $58.22 | +60.0% | Put | 91324P102 |
| MOS | MOSAIC CO NEW | 329,700 | $15.17M | 0.0% | $40.52 | -3.1% | Call | 61945C103 |
| L | LOEWS CORP | 378,409 | $15.13M | 0.0% | $40.93 | -6.1% | COM | 540424108 |
| BMO | BANK MONTREAL QUE | 255,901 | $15.1M | 0.0% | $39.31 | +1.5% | COM | 063671101 |
| — | REYNOLDS AMERICAN INC | 222,000 | $15.1M | 0.0% | $57.04 | — | Call | 761713106 |
| GPRO | GOPRO INC | 350,800 | $15.09M | 0.0% | $73.58 | -35.9% | Call | 38268T103 |
| LNC | LINCOLN NATL CORP IND | 264,031 | $15.05M | 0.0% | $27.06 | +39.3% | COM | 534187109 |
| — | TIFFANY & CO NEW | 170,963 | $15.04M | 0.0% | $84.93 | — | COM | 886547108 |
| — | CALPINE CORP | 682,400 | $15.01M | 0.0% | $20.49 | — | Call | 131347304 |
| BEN | FRANKLIN RES INC | 294,109 | $15M | 0.0% | $29.98 | +7.7% | COM | 354613101 |
| MLM | MARTIN MARIETTA MATLS INC | 107,900 | $15M | 0.0% | $110.85 | +6.4% | Put | 573284106 |
| PPG | PPG INDS INC | 66,551 | $14.98M | 0.0% | $60.76 | +55.3% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 29,645 | $14.97M | 0.0% | $49.44 | +14.5% | COM | 46120E602 |
| AMH | AMERICAN HOMES 4 RENT | 935,440 | $14.97M | 0.0% | $16.05 | — | TRUS | 02665T306 |
| NKE | NIKE INC | 149,200 | $14.92M | 0.0% | $29.98 | +39.0% | Call | 654106103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 291,463 | $14.87M | 0.0% | $57.03 | — | COM | G5480U104 |
| KEY | KEYCORP NEW | 1,058,891 | $14.82M | 0.0% | $7.48 | +19.6% | COM | 493267108 |
| — | MCGRAW HILL FINL INC | 143,310 | $14.76M | 0.0% | $55.83 | — | COM | 580645109 |
| — | SPECTRA ENERGY PARTNERS LP | 289,253 | $14.76M | 0.0% | $50.76 | — | COM | 84756N109 |
| EWW | ISHARES | 258,800 | $14.75M | 0.0% | $64.01 | — | Call | 464286822 |
| CPB | CAMPBELL SOUP CO | 320,194 | $14.73M | 0.0% | $30.36 | +8.5% | COM | 134429109 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,132,720 | $14.73M | 0.0% | $12.99 | — | COM | 869099101 |
| ADI | ANALOG DEVICES INC | 232,731 | $14.66M | 0.0% | $36.06 | +26.0% | COM | 032654105 |
| NTAP | NETAPP INC | 418,886 | $14.66M | 0.0% | $27.54 | +5.3% | COM | 64110D104 |
| SLV | ISHARES SILVER TRUST | 975,100 | $14.63M | 0.0% | $17.60 | — | Call | 46428Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 149,163 | $14.62M | 0.0% | $48.65 | +34.9% | COM | 015271109 |
| — | PANDORA MEDIA INC | 911,600 | $14.59M | 0.0% | $20.36 | — | Call | 698354107 |
| — | SUNEDISON INC | 8,357,000 | $14.54M | 0.0% | $1.74 | — | BOND | 86732YAD1 |
| DHR | DANAHER CORP DEL | 173,100 | $14.54M | 0.0% | $28.10 | +24.1% | Call | 235851102 |
| — | SCANA CORP NEW | 268,869 | $14.52M | 0.0% | $51.31 | — | COM | 80589M102 |
| SCZ | ISHARES | 296,146 | $14.51M | 0.0% | $46.82 | — | FUND | 464288273 |
| LEA | LEAR CORP | 131,523 | $14.47M | 0.0% | $80.90 | +7.1% | COM | 521865204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 116,300 | $14.42M | 0.0% | $65.75 | +61.1% | Put | 09061G101 |
| — | GOLDCORP INC NEW | 799,700 | $14.39M | 0.0% | $21.98 | — | Call | 380956409 |
| CF | CF INDS HLDGS INC | 50,800 | $14.38M | 0.0% | $28.85 | +52.5% | Call | 125269100 |
| WMB | WILLIAMS COS INC DEL | 287,400 | $14.37M | 0.0% | $21.41 | +16.6% | Call | 969457100 |
| — | WP GLIMCHER IN | 899,796 | $14.37M | 0.0% | $15.96 | — | COM | 92939N102 |
| — | LABORATORY CORP AMER HLDGS | 113,763 | $14.34M | 0.0% | $104.97 | — | COM | 50540R409 |
| — | E M C CORP MASS | 572,500 | $14.31M | 0.0% | $24.46 | — | Put | 268648102 |
| BP | BP PLC | 366,900 | $14.31M | 0.0% | $41.34 | — | Put | 055622104 |
| — | CONSOL ENERGY INC | 527,500 | $14.24M | 0.0% | $32.82 | — | Put | 20854P109 |
| BBY | BEST BUY INC | 384,800 | $14.24M | 0.0% | $18.67 | +37.4% | Call | 086516101 |
| WHR | WHIRLPOOL CORP | 70,400 | $14.22M | 0.0% | $141.56 | +43.5% | Call | 963320106 |
| MS | MORGAN STANLEY | 406,300 | $14.22M | 0.0% | $23.11 | +15.4% | Put | 617446448 |
| — | VMWARE INC | 173,271 | $14.21M | 0.0% | $81.76 | — | COM | 928563402 |
| TROW | PRICE T ROWE GROUP INC | 177,447 | $14.2M | 0.0% | $48.64 | +12.2% | COM | 74144T108 |
| — | BED BATH & BEYOND INC | 186,800 | $14.2M | 0.0% | $65.96 | — | Call | 075896100 |
| — | MICHAEL KORS HLDGS LTD | 218,129 | $14.18M | 0.0% | $74.96 | — | COM | G60754101 |
| — | TRINA SOLAR LIMITED | 1,179,342 | $14.15M | 0.0% | $9.70 | — | ADR | 89628E104 |
| — | APARTMENT INVT & MGMT CO | 361,373 | $14.09M | 0.0% | $27.21 | — | COM | 03748R101 |
| FSLR | FIRST SOLAR INC | 238,800 | $14.09M | 0.0% | $49.75 | +3.2% | Call | 336433107 |
| CVS | CVS HEALTH CORP | 136,600 | $14.07M | 0.0% | $50.56 | +46.9% | Call | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,000 | $14.07M | 0.0% | $98.94 | +26.1% | Put | 883556102 |
| — | DISH NETWORK CORP | 200,834 | $14.06M | 0.0% | $52.42 | — | COM | 25470M109 |
| KLAC | KLA-TENCOR CORP | 242,200 | $14.05M | 0.0% | $49.36 | +5.3% | Put | 482480100 |
| BCE | BCE INC | 334,200 | $14.04M | 0.0% | $22.33 | +5.9% | Call | 05534B760 |
| EA | ELECTRONIC ARTS INC | 241,100 | $13.98M | 0.0% | $24.28 | +115.9% | Call | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 139,700 | $13.97M | 0.0% | $56.72 | +38.0% | Call | N6596X109 |
| EXI | ISHARES | 193,525 | $13.93M | 0.0% | $67.09 | — | FUND | 464288729 |
| WFC | WELLS FARGO & CO NEW | 257,600 | $13.91M | 0.0% | $32.85 | +21.3% | Call | 949746101 |
| BBY | BEST BUY INC | 374,800 | $13.87M | 0.0% | $18.67 | +37.4% | Put | 086516101 |
| FFIV | F5 NETWORKS INC | 120,903 | $13.78M | 0.0% | $83.94 | +40.2% | COM | 315616102 |
| DBJP | DBX ETF TR | 335,695 | $13.76M | 0.0% | $35.84 | — | FUND | 233051507 |
| CPT | CAMDEN PPTY TR | 176,300 | $13.75M | 0.0% | $40.19 | +24.5% | COM | 133131102 |
| — | MARKET VECTORS ETF TR | 250,000 | $13.75M | 0.0% | $52.16 | — | FUND | 57060U233 |
| — | EQT MIDSTREAM PARTNERS LP | 178,488 | $13.74M | 0.0% | $91.21 | — | COM | 26885B100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 285,245 | $13.69M | 0.0% | $16.75 | +15.5% | COM | 595017104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 220,600 | $13.68M | 0.0% | $43.40 | — | Call | 881624209 |
| — | L BRANDS INC | 145,416 | $13.67M | 0.0% | $66.03 | — | COM | 501797104 |
| DDD | 3-D SYS CORP DEL | 505,614 | $13.65M | 0.0% | $39.69 | -25.8% | COM | 88554D205 |
| TLT | ISHARES TR | 104,992 | $13.65M | 0.0% | $109.80 | — | FUND | 464287432 |
| LVS | LAS VEGAS SANDS CORP | 247,300 | $13.6M | 0.0% | $46.61 | -12.6% | Call | 517834107 |
| FLR | FLUOR CORP NEW | 237,824 | $13.56M | 0.0% | $58.56 | -12.8% | COM | 343412102 |
| ADM | ARCHER DANIELS MIDLAND CO | 288,141 | $13.54M | 0.0% | $27.12 | +27.5% | COM | 039483102 |
| CTRA | CABOT OIL & GAS CORP | 465,100 | $13.49M | 0.0% | $25.04 | -17.9% | Call | 127097103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 75,747 | $13.41M | 0.0% | $171.13 | — | FUND | 78467X109 |
| URBN | URBAN OUTFITTERS INC | 297,856 | $13.4M | 0.0% | $35.21 | +10.5% | COM | 917047102 |
| — | ALCATEL-LUCENT | 4,463,853 | $13.39M | 0.0% | $3.09 | — | ADR | 013904305 |
| — | COMCAST CORP NEW | 239,110 | $13.39M | 0.0% | $52.55 | — | COM | 20030N200 |
| XLU | SELECT SECTOR SPDR TR | 303,800 | $13.37M | 0.0% | $38.57 | — | Call | 81369Y886 |
| — | PROSHARES TR II | 195,800 | $13.31M | 0.0% | $74.00 | — | Put | 74347W627 |
| — | YAHOO INC | 12,431,000 | $13.3M | 0.0% | $1.07 | — | BOND | 984332AF3 |
| DOV | DOVER CORP | 192,703 | $13.29M | 0.0% | $46.04 | +3.1% | COM | 260003108 |
| LLY | LILLY ELI & CO | 184,200 | $13.26M | 0.0% | $44.17 | +32.8% | Put | 532457108 |
| — | CHICAGO BRIDGE & IRON CO N V | 270,385 | $13.25M | 0.0% | $48.62 | — | COM | 167250109 |
| — | WEATHERFORD INTL PLC | 1,103,069 | $13.24M | 0.0% | $18.60 | — | COM | G48833100 |
| VFC | V F CORP | 176,491 | $13.24M | 0.0% | $53.63 | +29.1% | COM | 918204108 |
| — | DIRECTV | 155,000 | $13.18M | 0.0% | $77.60 | — | Put | 25490A309 |
| — | CYPRESS SEMICONDUCTOR CORP | 937,680 | $13.13M | 0.0% | $13.78 | — | Call | 232806109 |
| — | SOLARCITY CORP | 257,000 | $13.11M | 0.0% | $52.62 | — | Put | 83416T100 |
| — | MARATHON OIL CORP | 503,479 | $13.09M | 0.0% | $37.16 | — | COM | 565849106 |
| — | ST JUDE MED INC | 201,098 | $13.07M | 0.0% | $55.25 | — | COM | 790849103 |
| GLD | SPDR GOLD TRUST | 115,514 | $13.05M | 0.0% | $117.74 | — | FUND | 78463V107 |
| — | DUKE REALTY CORP | 621,435 | $13.05M | 0.0% | $15.18 | — | COM | 264411505 |
| — | HOSPIRA INC | 149,700 | $13.02M | 0.0% | $76.76 | — | Put | 441060100 |
| — | CTRIP COM INTL LTD | 224,400 | $13.02M | 0.0% | $54.11 | — | Call | 22943F100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 180,100 | $12.97M | 0.0% | $21.95 | +2.0% | Call | 136069101 |
| CF | CF INDS HLDGS INC | 45,700 | $12.93M | 0.0% | $28.85 | +52.5% | Put | 125269100 |
| — | NOBLE ENERGY INC | 268,873 | $12.91M | 0.0% | $62.96 | — | COM | 655044105 |
| — | KRAFT FOODS GROUP INC | 148,200 | $12.89M | 0.0% | $62.88 | — | Put | 50076Q106 |
| EXR | EXTRA SPACE STORAGE INC | 191,879 | $12.86M | 0.0% | $27.66 | +58.6% | COM | 30225T102 |
| PH | PARKER HANNIFIN CORP | 108,626 | $12.82M | 0.0% | $80.90 | +25.2% | COM | 701094104 |
| — | TALISMAN ENERGY INC | 1,829,273 | $12.8M | 0.0% | $7.48 | — | COM | 87425E103 |
| — | ACORDA THERAPEUTICS INC | 12,547,000 | $12.8M | 0.0% | $1.02 | — | BOND | 00484MAA4 |
| DAL | DELTA AIR LINES INC DEL | 288,900 | $12.71M | 0.0% | $19.79 | +105.4% | Call | 247361702 |
| — | SYMANTEC CORP | 552,320 | $12.7M | 0.0% | $22.42 | — | COM | 871503108 |
| CAG | CONAGRA FOODS INC | 352,700 | $12.7M | 0.0% | $18.03 | +5.3% | Call | 205887102 |
| MPLX | MPLX LP | 173,904 | $12.69M | 0.0% | $67.25 | — | COM | 55336V100 |
| KRC | KILROY RLTY CORP | 166,214 | $12.63M | 0.0% | $51.96 | — | COM | 49427F108 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $12.63M | 0.0% | $49.44 | +14.5% | Put | 46120E602 |
| EXC | EXELON CORP | 382,000 | $12.61M | 0.0% | $16.27 | +3.5% | Call | 30161N101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 359,376 | $12.58M | 0.0% | $33.96 | — | TRUS | 875465106 |
| — | MONSANTO CO NEW | 112,200 | $12.57M | 0.0% | $105.27 | — | Call | 61166W101 |
| CRM | SALESFORCE COM INC | 190,000 | $12.54M | 0.0% | $54.69 | +12.0% | Call | 79466L302 |
| O | REALTY INCOME CORP | 245,867 | $12.54M | 0.0% | $25.05 | +20.1% | TRUS | 756109104 |
| — | TAUBMAN CTRS INC | 162,252 | $12.49M | 0.0% | $70.42 | — | TRUS | 876664103 |
| — | CHESAPEAKE ENERGY CORP | 892,073 | $12.49M | 0.0% | $20.82 | — | COM | 165167107 |
| — | GLAXOSMITHKLINE PLC | 270,900 | $12.46M | 0.0% | $46.04 | — | Call | 37733W105 |
| DG | DOLLAR GEN CORP NEW | 165,400 | $12.4M | 0.0% | $47.92 | +28.4% | Call | 256677105 |
| — | RTI INTL METALS INC | 11,367,000 | $12.39M | 0.0% | $1.09 | — | BOND | 74973WAA5 |
| EA | ELECTRONIC ARTS INC | 213,530 | $12.38M | 0.0% | $24.28 | +115.9% | COM | 285512109 |
| VALE | VALE S A | 2,475,100 | $12.38M | 0.0% | $10.67 | — | Call | 91912E105 |
| — | VMWARE INC | 150,500 | $12.34M | 0.0% | $81.76 | — | Put | 928563402 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105,400 | $12.33M | 0.0% | $76.67 | +56.3% | Put | 92532F100 |
| LEA | LEAR CORP | 112,100 | $12.33M | 0.0% | $80.90 | +7.1% | Put | 521865204 |
| — | LAM RESEARCH CORP | 175,300 | $12.27M | 0.0% | $72.90 | — | Put | 512807108 |
| DHI | D R HORTON INC | 437,744 | $12.26M | 0.0% | $19.74 | +17.1% | COM | 23331A109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 147,600 | $12.25M | 0.0% | $70.05 | — | Put | 85590A401 |
| RIO | RIO TINTO PLC | 298,300 | $12.23M | 0.0% | $46.98 | — | Call | 767204100 |
| — | KAPSTONE PAPER & PACKAGING C | 381,963 | $12.22M | 0.0% | $28.59 | — | COM | 48562P103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 13,000,000 | $12.22M | 0.0% | $0.94 | — | BOND | 74734MAB5 |
| DB | DEUTSCHE BANK AG | 357,251 | $12.15M | 0.0% | $24.88 | -5.4% | COM | D18190898 |
| — | AVAGO TECHNOLOGIES LTD | 96,100 | $12.11M | 0.0% | $88.58 | — | Call | Y0486S104 |
| GME | GAMESTOP CORP NEW | 326,800 | $12.09M | 0.0% | $7.63 | -8.0% | Put | 36467W109 |
| TAP | MOLSON COORS BREWING CO | 163,285 | $12.08M | 0.0% | $43.76 | +32.0% | COM | 60871R209 |
| — | TIVO INC | 1,208,116 | $12.08M | 0.0% | $10.70 | — | COM | 888706108 |
| BAX | BAXTER INTL INC | 177,500 | $12.07M | 0.0% | $31.83 | -0.6% | Call | 071813109 |
| — | JACOBS ENGR GROUP INC DEL | 267,746 | $12.05M | 0.0% | $48.26 | — | COM | 469814107 |
| WHR | WHIRLPOOL CORP | 59,500 | $12.02M | 0.0% | $141.56 | +43.5% | Put | 963320106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 664,850 | $11.97M | 0.0% | $17.45 | — | TRUS | 720190206 |
| — | L-3 COMMUNICATIONS HLDGS INC | 95,600 | $11.95M | 0.0% | $102.64 | — | COM | 502424104 |
| — | TOTAL S A | 242,908 | $11.91M | 0.0% | $53.50 | — | ADR | 89151E109 |
| COST | COSTCO WHSL CORP NEW | 78,800 | $11.9M | 0.0% | $92.03 | +31.4% | Call | 22160K105 |
| UAL | UNITED CONTL HLDGS INC | 176,700 | $11.84M | 0.0% | $38.84 | +74.4% | Call | 910047109 |
| FAS | DIREXION SHS ETF TR | 96,600 | $11.79M | 0.0% | $110.88 | — | Put | 25459Y694 |
| — | LIBERTY PPTY TR | 336,669 | $11.78M | 0.0% | $34.75 | — | COM | 531172104 |
| AVT | AVNET INC | 267,777 | $11.78M | 0.0% | $28.40 | +22.3% | COM | 053807103 |
| — | DR PEPPER SNAPPLE GROUP INC | 150,958 | $11.77M | 0.0% | $57.15 | — | COM | 26138E109 |
| — | VERINT SYS INC | 192,601 | $11.75M | 0.0% | $55.16 | — | COM | 92343X100 |
| FEZ | SPDR INDEX SHS FDS | 308,600 | $11.73M | 0.0% | $38.80 | — | Call | 78463X202 |
| LOW | LOWES COS INC | 158,200 | $11.71M | 0.0% | $42.58 | +38.4% | Put | 548661107 |
| — | HOWARD HUGHES CORP | 75,414 | $11.69M | 0.0% | $154.87 | — | COM | 44267D107 |
| — | PLUM CREEK TIMBER CO INC | 271,220 | $11.66M | 0.0% | $44.35 | — | TRUS | 729251108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,956 | $11.64M | 0.0% | $34.83 | +12.6% | COM | 45866F104 |
| — | ALBANY MOLECULAR RESH INC | 9,155,000 | $11.63M | 0.0% | $1.27 | — | BOND | 012423AB5 |
| RIO | RIO TINTO PLC | 282,200 | $11.57M | 0.0% | $46.98 | — | Put | 767204100 |
| MPC | MARATHON PETE CORP | 113,300 | $11.56M | 0.0% | $30.03 | +14.5% | Call | 56585A102 |
| LULU | LULULEMON ATHLETICA INC | 179,500 | $11.49M | 0.0% | $57.28 | +11.9% | Call | 550021109 |
| — | JARDEN CORP | 219,430 | $11.41M | 0.0% | $52.72 | — | COM | 471109108 |
| KSS | KOHLS CORP | 146,000 | $11.39M | 0.0% | $52.50 | +29.7% | Put | 500255104 |
| ZBH | ZIMMER HLDGS INC | 97,300 | $11.38M | 0.0% | $86.27 | +21.0% | Call | 98956P102 |
| — | GOLDCORP INC NEW | 631,704 | $11.37M | 0.0% | $21.98 | — | COM | 380956409 |
| MAA | MID-AMER APT CMNTYS INC | 147,181 | $11.33M | 0.0% | $45.13 | +16.4% | COM | 59522J103 |
| JKHY | HENRY JACK & ASSOC INC | 164,168 | $11.33M | 0.0% | $56.99 | +0.5% | COM | 426281101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 209,200 | $11.3M | 0.0% | $50.70 | — | Call | 922042874 |
| — | ROCK-TENN CO | 176,280 | $11.28M | 0.0% | $68.77 | — | COM | 772739207 |
| — | MFA FINL INC | 1,611,245 | $11.28M | 0.0% | $7.02 | — | TRUS | 55272X102 |
| SCHW | SCHWAB CHARLES CORP NEW | 375,600 | $11.27M | 0.0% | $20.69 | +22.8% | Call | 808513105 |
| KMI | KINDER MORGAN INC DEL | 267,614 | $11.24M | 0.0% | $21.04 | +13.5% | Put | 49456B101 |
| FEZ | SPDR INDEX SHS FDS | 295,700 | $11.24M | 0.0% | $38.80 | — | Put | 78463X202 |
| ADSK | AUTODESK INC | 193,764 | $11.24M | 0.0% | $46.17 | +28.2% | COM | 052769106 |
| VOD | VODAFONE GROUP PLC NEW | 350,155 | $11.21M | 0.0% | $34.00 | — | ADR | 92857W308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,500 | $11.19M | 0.0% | $98.94 | +26.1% | Call | 883556102 |
| — | ACTAVIS PLC | 11,023 | $11.15M | 0.0% | $1011.98 | — | CONV | G0083B116 |
| — | DCP MIDSTREAM PARTNERS LP | 309,623 | $11.15M | 0.0% | $54.19 | — | COM | 23311P100 |
| BBY | BEST BUY INC | 301,127 | $11.14M | 0.0% | $18.67 | +37.4% | COM | 086516101 |
| TNA | DIREXION SHS ETF TR | 125,100 | $11.13M | 0.0% | — | — | Call | 25459W847 |
| — | INTEROIL CORP | 241,886 | $11.13M | 0.0% | $62.73 | — | COM | 460951106 |
| — | ACTIVISION BLIZZARD INC | 505,200 | $11.11M | 0.0% | $19.10 | — | Put | 00507V109 |
| — | SHELL MIDSTREAM PARTNERS L P | 284,724 | $11.1M | 0.0% | $40.01 | — | COM | 822634101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 235,734 | $11.08M | 0.0% | $33.15 | +0.6% | COM | 34964C106 |
| FSLR | FIRST SOLAR INC | 187,773 | $11.08M | 0.0% | $49.75 | +3.2% | COM | 336433107 |
| GME | GAMESTOP CORP NEW | 299,400 | $11.08M | 0.0% | $7.63 | -8.0% | Call | 36467W109 |
| ALLY | ALLY FINL INC | 552,440 | $11.05M | 0.0% | $16.88 | -4.7% | COM | 02005N100 |
| — | ENERGY TRANSFER PRTNRS L P | 200,300 | $11.02M | 0.0% | $59.73 | — | Put | 29273R109 |
| MLM | MARTIN MARIETTA MATLS INC | 79,144 | $11M | 0.0% | $110.85 | +6.4% | COM | 573284106 |
| — | CHIMERA INVT CORP | 3,664,670 | $10.99M | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | TESORO CORP | 120,500 | $10.97M | 0.0% | $52.42 | — | Put | 881609101 |
| RIG | TRANSOCEAN LTD | 782,200 | $10.95M | 0.0% | $33.15 | -51.1% | Put | H8817H100 |
| CSX | CSX CORP | 331,800 | $10.95M | 0.0% | $6.92 | +40.3% | Call | 126408103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 134,915 | $10.93M | 0.0% | $64.42 | +25.4% | COM | M22465104 |
| RRC | RANGE RES CORP | 210,031 | $10.92M | 0.0% | $83.69 | -40.7% | COM | 75281A109 |
| GT | GOODYEAR TIRE & RUBR CO | 404,186 | $10.91M | 0.0% | $21.58 | +21.1% | COM | 382550101 |
| — | BARCLAYS BK PLC | 100,000 | $10.9M | 0.0% | $122.00 | — | FUND | 06742C129 |
| — | SEAGATE TECHNOLOGY PLC | 209,500 | $10.89M | 0.0% | $57.05 | — | Put | G7945M107 |
| FDX | FEDEX CORP | 65,900 | $10.87M | 0.0% | $103.99 | +42.2% | Call | 31428X106 |
| — | NORDSTROM INC | 135,789 | $10.86M | 0.0% | $64.15 | — | COM | 655664100 |
| CTRA | CABOT OIL & GAS CORP | 373,800 | $10.84M | 0.0% | $25.04 | -17.9% | Put | 127097103 |
| BB | BLACKBERRY LTD | 1,352,900 | $10.82M | 0.0% | $9.98 | +1.8% | Put | 09228F103 |
| CFG | CITIZENS FINL GROUP INC | 450,340 | $10.81M | 0.0% | $16.48 | +1.4% | COM | 174610105 |
| REG | REGENCY CTRS CORP | 158,435 | $10.77M | 0.0% | $32.85 | +35.6% | TRUS | 758849103 |
| — | NUSTAR ENERGY LP | 179,455 | $10.77M | 0.0% | $62.24 | — | COM | 67058H102 |
| WHR | WHIRLPOOL CORP | 53,129 | $10.73M | 0.0% | $141.56 | +43.5% | COM | 963320106 |
| ALK | ALASKA AIR GROUP INC | 162,563 | $10.73M | 0.0% | $55.62 | +6.8% | COM | 011659109 |
| — | SEATTLE GENETICS INC | 306,100 | $10.71M | 0.0% | $36.55 | — | Put | 812578102 |
| NVDA | NVIDIA CORP | 534,935 | $10.7M | 0.0% | $0.38 | +33.9% | COM | 67066G104 |
| AEE | AMEREN CORP | 254,577 | $10.69M | 0.0% | $25.72 | +21.3% | COM | 023608102 |
| AZN | ASTRAZENECA PLC | 157,200 | $10.69M | 0.0% | $71.73 | — | Call | 046353108 |
| — | CAMERON INTERNATIONAL CORP | 237,284 | $10.68M | 0.0% | $58.61 | — | COM | 13342B105 |
| — | NATIONAL OILWELL VARCO INC | 217,200 | $10.64M | 0.0% | $70.20 | — | Call | 637071101 |
| — | TYSON FOODS INC | 221,699 | $10.64M | 0.0% | $50.00 | — | CONV | 902494301 |
| M | MACYS INC | 166,100 | $10.63M | 0.0% | $52.21 | +23.3% | Call | 55616P104 |
| AMG | AFFILIATED MANAGERS GROUP | 49,427 | $10.58M | 0.0% | $164.12 | +24.5% | COM | 008252108 |
| PVH | PVH CORP | 99,507 | $10.55M | 0.0% | $121.72 | -12.5% | COM | 693656100 |
| IYF | ISHARES TR | 118,417 | $10.54M | 0.0% | $77.10 | — | FUND | 464287788 |
| — | QLIK TECHNOLOGIES INC | 339,687 | $10.53M | 0.0% | $24.08 | — | COM | 74733T105 |
| — | CERNER CORP | 144,000 | $10.51M | 0.0% | $64.62 | — | Call | 156782104 |
| — | SEADRILL LIMITED | 1,167,600 | $10.51M | 0.0% | $35.09 | — | Put | G7945E105 |
| RL | RALPH LAUREN CORP | 80,100 | $10.49M | 0.0% | $122.77 | -2.9% | Put | 751212101 |
| — | OMNIVISION TECHNOLOGIES INC | 403,078 | $10.48M | 0.0% | $25.36 | — | COM | 682128103 |
| USB | US BANCORP DEL | 243,700 | $10.48M | 0.0% | $24.80 | +20.2% | Call | 902973304 |
| COP | CONOCOPHILLIPS | 169,000 | $10.48M | 0.0% | $43.03 | +5.9% | Call | 20825C104 |
| ROP | ROPER INDS INC NEW | 60,860 | $10.47M | 0.0% | $126.04 | +20.3% | COM | 776696106 |
| — | FOOT LOCKER INC | 165,200 | $10.41M | 0.0% | $43.85 | — | Put | 344849104 |
| — | PENNEY J C INC | 1,299,000 | $10.39M | 0.0% | $11.98 | — | Put | 708160106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 115,463 | $10.39M | 0.0% | $78.22 | +10.6% | COM | 989207105 |
| — | HOME PROPERTIES INC | 150,580 | $10.39M | 0.0% | $61.18 | — | TRUS | 437306103 |
| — | CHESAPEAKE ENERGY CORP | 742,100 | $10.39M | 0.0% | $20.82 | — | Call | 165167107 |
| PSX | PHILLIPS 66 | 132,800 | $10.36M | 0.0% | $53.06 | -7.2% | Put | 718546104 |
| — | ROCKWELL COLLINS INC | 107,732 | $10.34M | 0.0% | $71.59 | — | COM | 774341101 |
| EXC | EXELON CORP | 312,700 | $10.32M | 0.0% | $16.27 | +3.5% | Put | 30161N101 |
| — | SYNAGEVA BIOPHARMA CORP | 106,100 | $10.29M | 0.0% | $94.75 | — | Put | 87159A103 |
| HAS | HASBRO INC | 162,889 | $10.26M | 0.0% | $30.39 | +35.6% | COM | 418056107 |
| — | SILVER WHEATON CORP | 538,800 | $10.24M | 0.0% | $19.22 | — | Call | 828336107 |
| — | LEVEL 3 COMMUNICATIONS INC | 193,003 | $10.23M | 0.0% | $41.47 | — | COM | 52729N308 |
| BP | BP PLC | 262,044 | $10.22M | 0.0% | $41.34 | — | ADR | 055622104 |
| — | MALLINCKRODT PUB LTD CO | 80,468 | $10.14M | 0.0% | $88.78 | — | COM | G5785G107 |
| — | SEARS HLDGS CORP | 247,000 | $10.13M | 0.0% | $30.93 | — | Put | 812350106 |
| — | CITRIX SYS INC | 160,570 | $10.12M | 0.0% | $62.12 | — | COM | 177376100 |
| GEL | GENESIS ENERGY L P | 214,339 | $10.07M | 0.0% | $53.81 | — | COM | 371927104 |
| — | MOBILEYE N V AMSTELVEEN | 238,300 | $10.01M | 0.0% | $48.60 | — | Call | N51488117 |
| — | COMPUTER SCIENCES CORP | 153,884 | $10M | 0.0% | $54.21 | — | COM | 205363104 |
| — | POWERSHS DB US DOLLAR INDEX | 398,400 | $9.96M | 0.0% | $24.99 | — | Call | 73936D107 |
| — | KANSAS CITY SOUTHERN | 97,644 | $9.959M | 0.0% | $111.67 | — | COM | 485170302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 140,100 | $9.947M | 0.0% | $60.91 | +8.5% | Call | 00971T101 |
| GRMN | GARMIN LTD | 211,256 | $9.93M | 0.0% | $34.63 | +6.7% | COM | H2906T109 |
| BB | BLACKBERRY LTD | 1,239,500 | $9.916M | 0.0% | $9.98 | +1.8% | Call | 09228F103 |
| RSG | REPUBLIC SVCS INC | 247,625 | $9.904M | 0.0% | $26.93 | +24.3% | COM | 760759100 |
| SBH | SALLY BEAUTY HLDGS INC | 291,119 | $9.898M | 0.0% | $28.24 | +14.4% | COM | 79546E104 |
| — | MICHAEL KORS HLDGS LTD | 152,100 | $9.887M | 0.0% | $74.96 | — | Call | G60754101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 81,600 | $9.873M | 0.0% | $108.54 | — | Call | 03524A108 |
| GAP | GAP INC DEL | 229,498 | $9.869M | 0.0% | $27.30 | +4.4% | COM | 364760108 |
| EWX | SPDR INDEX SHS FDS | 224,156 | $9.855M | 0.0% | $45.04 | — | FUND | 78463X756 |
| SWK | STANLEY BLACK & DECKER INC | 103,693 | $9.852M | 0.0% | $60.29 | +20.3% | COM | 854502101 |
| CSIQ | CANADIAN SOLAR INC | 297,800 | $9.827M | 0.0% | $33.69 | -18.1% | Put | 136635109 |
| CHD | CHURCH & DWIGHT INC | 115,549 | $9.821M | 0.0% | $32.70 | +10.3% | COM | 171340102 |
| — | FINISAR CORP | 466,800 | $9.803M | 0.0% | $19.31 | — | Call | 31787A507 |
| DIN | DINEEQUITY INC | 91,563 | $9.797M | 0.0% | $43.61 | +53.5% | COM | 254423106 |
| UAA | UNDER ARMOUR INC | 122,400 | $9.792M | 0.0% | $23.93 | +53.7% | Put | 904311107 |
| TSN | TYSON FOODS INC | 257,600 | $9.789M | 0.0% | $28.69 | +8.4% | Put | 902494103 |
| SYY | SYSCO CORP | 263,200 | $9.738M | 0.0% | $25.66 | +15.1% | Call | 871829107 |
| OHI | OMEGA HEALTHCARE INVS INC | 242,892 | $9.717M | 0.0% | $37.42 | — | COM | 681936100 |
| FFIV | F5 NETWORKS INC | 85,000 | $9.69M | 0.0% | $83.94 | +40.2% | Put | 315616102 |
| — | CHESAPEAKE ENERGY CORP | 692,200 | $9.69M | 0.0% | $20.82 | — | Put | 165167107 |
| DG | DOLLAR GEN CORP NEW | 129,173 | $9.689M | 0.0% | $47.92 | +28.4% | COM | 256677105 |
| GPC | GENUINE PARTS CO | 104,134 | $9.686M | 0.0% | $54.93 | +28.2% | COM | 372460105 |
| SDY | SPDR S&P DIVIDEND ETF | 123,543 | $9.655M | 0.0% | $69.63 | — | FUND | 78464A763 |
| — | ENERGY TRANSFER PRTNRS L P | 175,400 | $9.647M | 0.0% | $59.73 | — | Call | 29273R109 |
| — | SEAGATE TECHNOLOGY PLC | 183,800 | $9.558M | 0.0% | $57.05 | — | Call | G7945M107 |
| — | E M C CORP MASS | 381,100 | $9.528M | 0.0% | $24.46 | — | Call | 268648102 |
| MCO | MOODYS CORP | 92,352 | $9.513M | 0.0% | $67.53 | +28.1% | COM | 615369105 |
| CTAS | CINTAS CORP | 117,442 | $9.513M | 0.0% | $12.40 | +46.2% | COM | 172908105 |
| — | ALEXION PHARMACEUTICALS INC | 54,900 | $9.498M | 0.0% | $111.23 | — | Put | 015351109 |
| — | PHILLIPS 66 PARTNERS LP | 135,595 | $9.494M | 0.0% | $72.70 | — | COM | 718549207 |
| VNQ | VANGUARD INDEX FDS | 112,900 | $9.484M | 0.0% | $69.79 | — | Put | 922908553 |
| — | NEWFIELD EXPL CO | 270,900 | $9.482M | 0.0% | $25.34 | — | Call | 651290108 |
| GLW | CORNING INC | 429,900 | $9.458M | 0.0% | $12.49 | +42.7% | Put | 219350105 |
| LEG | LEGGETT & PLATT INC | 205,249 | $9.443M | 0.0% | $33.97 | +31.3% | COM | 524660107 |
| — | TESORO CORP | 103,730 | $9.44M | 0.0% | $52.42 | — | COM | 881609101 |
| GNW | GENWORTH FINL INC | 1,347,616 | $9.432M | 0.0% | $12.13 | -37.3% | COM | 37247D106 |
| WSM | WILLIAMS SONOMA INC | 119,100 | $9.409M | 0.0% | $23.53 | +30.5% | Put | 969904101 |
| IVZ | INVESCO LTD | 241,245 | $9.409M | 0.0% | $21.26 | +13.6% | COM | G491BT108 |
| — | HERTZ GLOBAL HOLDINGS INC | 445,700 | $9.36M | 0.0% | $21.44 | — | Put | 42805T105 |
| THC | TENET HEALTHCARE CORP | 190,543 | $9.333M | 0.0% | $47.20 | -1.0% | COM | 88033G407 |
| — | SILVER WHEATON CORP | 490,000 | $9.311M | 0.0% | $19.22 | — | Put | 828336107 |
| — | DDR CORP | 517,208 | $9.31M | 0.0% | $15.34 | — | COM | 23317H102 |
| SHW | SHERWIN WILLIAMS CO | 32,720 | $9.291M | 0.0% | $57.62 | +46.1% | COM | 824348106 |
| — | UNITED STATES OIL FUND LP | 579,656 | $9.275M | 0.0% | $24.05 | — | FUND | 91232N108 |
| — | SEADRILL LIMITED | 1,027,614 | $9.253M | 0.0% | $35.09 | — | COM | G7945E105 |
| VALE | VALE S A | 1,846,378 | $9.233M | 0.0% | $10.67 | — | ADR | 91912E105 |
| BF/B | BROWN FORMAN CORP | 102,398 | $9.217M | 0.0% | $26.75 | +11.4% | COM | 115637209 |
| — | MEAD JOHNSON NUTRITION CO | 92,151 | $9.216M | 0.0% | $88.66 | — | COM | 582839106 |
| XBI | SPDR SERIES TRUST | 40,900 | $9.203M | 0.0% | $135.55 | — | Call | 78464A870 |
| USB | US BANCORP DEL | 213,800 | $9.193M | 0.0% | $24.80 | +20.2% | Put | 902973304 |
| ZG | ZILLOW GROUP INC | 91,908 | $9.191M | 0.0% | $33.04 | 0.0% | Call | 98954M101 |
| ACWI | ISHARES | 153,106 | $9.186M | 0.0% | $59.05 | — | FUND | 464288257 |
| TNA | DIREXION SHS ETF TR | 103,000 | $9.167M | 0.0% | — | — | Put | 25459W847 |
| EXPE | EXPEDIA INC DEL | 97,500 | $9.165M | 0.0% | $69.62 | +20.3% | Call | 30212P303 |
| EMB | ISHARES | 81,855 | $9.159M | 0.0% | $112.67 | — | FUND | 464288281 |
| — | STARWOOD HOTELS&RESORTS WRLD | 110,208 | $9.148M | 0.0% | $70.05 | — | COM | 85590A401 |
| — | TIFFANY & CO NEW | 103,900 | $9.143M | 0.0% | $84.93 | — | Put | 886547108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 152,149 | $9.13M | 0.0% | $53.78 | — | TRUS | 78377T107 |
| RDN | RADIAN GROUP INC | 570,300 | $9.125M | 0.0% | $12.06 | +11.7% | Call | 750236101 |
| — | MICHAEL KORS HLDGS LTD | 140,300 | $9.12M | 0.0% | $74.96 | — | Put | G60754101 |
| — | L BRANDS INC | 97,000 | $9.118M | 0.0% | $66.03 | — | Put | 501797104 |
| KMB | KIMBERLY CLARK CORP | 85,100 | $9.106M | 0.0% | $63.66 | +19.9% | Call | 494368103 |
| PNW | PINNACLE WEST CAP CORP | 144,373 | $9.097M | 0.0% | $35.38 | +23.3% | COM | 723484101 |
| — | WISCONSIN ENERGY CORP | 185,068 | $9.071M | 0.0% | $43.05 | — | COM | 976657106 |
| — | ALLEGHANY CORP DEL | 18,596 | $9.057M | 0.0% | $397.07 | — | COM | 017175100 |
| PM | PHILIP MORRIS INTL INC | 120,700 | $9.053M | 0.0% | $49.29 | -4.5% | Put | 718172109 |
| UHS | UNIVERSAL HLTH SVCS INC | 77,120 | $9.035M | 0.0% | $88.51 | +19.5% | COM | 913903100 |
| XHB | SPDR SERIES TRUST | 250,700 | $9.025M | 0.0% | $32.54 | — | Put | 78464A888 |
| MSCI | MSCI INC | 147,838 | $9.018M | 0.0% | $32.42 | +52.7% | COM | 55354G100 |
| SPG | SIMON PPTY GROUP INC NEW | 46,200 | $9.009M | 0.0% | $83.46 | +35.6% | Put | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 61,700 | $9.008M | 0.0% | $10.48 | +113.7% | Call | 697435105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 109,969 | $8.907M | 0.0% | $66.15 | +16.0% | COM | 23918K108 |
| — | INGERSOLL-RAND PLC | 130,589 | $8.882M | 0.0% | $59.79 | — | COM | G47791101 |
| — | DIREXION SHS ETF TR | 467,200 | $8.877M | 0.0% | $25.58 | — | Put | 25459W235 |
| — | JOY GLOBAL INC | 227,475 | $8.873M | 0.0% | $42.60 | — | COM | 481165108 |
| — | AGRIUM INC | 85,316 | $8.87M | 0.0% | $94.93 | — | COM | 008916108 |
| PNR | PENTAIR PLC | 143,055 | $8.869M | 0.0% | $40.63 | -11.0% | COM | G7S00T104 |
| ZION | ZIONS BANCORPORATION | 327,362 | $8.839M | 0.0% | $26.89 | -2.7% | COM | 989701107 |
| PSX | PHILLIPS 66 | 113,300 | $8.838M | 0.0% | $53.06 | -7.2% | Call | 718546104 |
| — | HARRIS CORP DEL | 113,294 | $8.837M | 0.0% | $64.02 | — | COM | 413875105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 120,981 | $8.832M | 0.0% | $46.70 | +20.9% | COM | 12541W209 |
| — | ATMEL CORP | 1,100,700 | $8.805M | 0.0% | $8.06 | — | Call | 049513104 |
| SLV | ISHARES SILVER TRUST | 585,900 | $8.789M | 0.0% | $17.60 | — | Put | 46428Q109 |
| IT | GARTNER INC | 105,869 | $8.788M | 0.0% | $81.41 | +1.4% | COM | 366651107 |
| — | ACTIVISION BLIZZARD INC | 398,600 | $8.769M | 0.0% | $19.10 | — | Call | 00507V109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 74,897 | $8.762M | 0.0% | $68.78 | +26.5% | COM | 459506101 |
| SLV | ISHARES SILVER TRUST | 583,821 | $8.76M | 0.0% | $17.60 | — | FUND | 46428Q109 |
| ZD | J2 GLOBAL INC | 134,551 | $8.746M | 0.0% | $48.21 | +15.5% | COM | 48123V102 |
| — | APACHE CORP | 145,700 | $8.742M | 0.0% | $72.02 | — | Call | 037411105 |
| RIO | RIO TINTO PLC | 212,407 | $8.708M | 0.0% | $46.98 | — | ADR | 767204100 |
| — | LIBERTY GLOBAL PLC | 177,445 | $8.694M | 0.0% | $46.43 | — | COM | G5480U120 |
| — | MYLAN N V | 146,500 | $8.644M | 0.0% | $59.00 | — | Call | N59465109 |
| MFC | MANULIFE FINL CORP | 508,119 | $8.638M | 0.0% | $17.46 | -1.4% | COM | 56501R106 |
| UAA | UNDER ARMOUR INC | 107,700 | $8.616M | 0.0% | $23.93 | +53.7% | Call | 904311107 |
| IEX | IDEX CORP | 114,810 | $8.611M | 0.0% | $65.17 | +0.3% | COM | 45167R104 |
| — | MARATHON OIL CORP | 330,200 | $8.585M | 0.0% | $37.16 | — | Put | 565849106 |
| — | XEROX CORP | 715,301 | $8.583M | 0.0% | $10.10 | — | COM | 984121103 |
| DEI | DOUGLAS EMMETT INC | 295,533 | $8.57M | 0.0% | $25.37 | — | TRUS | 25960P109 |
| HOG | HARLEY DAVIDSON INC | 142,776 | $8.567M | 0.0% | $61.47 | +2.3% | COM | 412822108 |
| ADI | ANALOG DEVICES INC | 135,900 | $8.562M | 0.0% | $36.06 | +26.0% | Put | 032654105 |
| — | MONSTER BEVERAGE CORP | 62,000 | $8.556M | 0.0% | $64.45 | — | Call | 611740101 |
| — | WHITEWAVE FOODS CO | 194,213 | $8.545M | 0.0% | $34.85 | — | COM | 966244105 |
| CDW | CDW CORP | 230,500 | $8.529M | 0.0% | $27.81 | +15.6% | Put | 12514G108 |
| TECH | BIO TECHNE CORP | 85,269 | $8.528M | 0.0% | $21.13 | +4.2% | COM | 09073M104 |
| PM | PHILIP MORRIS INTL INC | 113,300 | $8.498M | 0.0% | $49.29 | -4.5% | Call | 718172109 |
| — | INTERSIL CORP | 605,807 | $8.482M | 0.0% | $13.04 | — | COM | 46069S109 |
| — | DELPHI AUTOMOTIVE PLC | 107,198 | $8.469M | 0.0% | $60.00 | — | COM | G27823106 |
| — | WABCO HLDGS INC | 69,294 | $8.454M | 0.0% | $117.00 | — | COM | 92927K102 |
| CMA | COMERICA INC | 187,800 | $8.451M | 0.0% | $28.87 | +2.9% | Put | 200340107 |
| TXT | TEXTRON INC | 191,593 | $8.432M | 0.0% | $31.00 | +38.1% | COM | 883203101 |
| — | LINN ENERGY LLC | 766,300 | $8.43M | 0.0% | $27.43 | — | Call | 536020100 |
| HLF | HERBALIFE LTD | 200,284 | $8.413M | 0.0% | $26.81 | -36.3% | COM | G4412G101 |
| CSIQ | CANADIAN SOLAR INC | 254,800 | $8.408M | 0.0% | $33.69 | -18.1% | Call | 136635109 |
| VLU | SPDR SERIES TRUST | 100,000 | $8.4M | 0.0% | $70.44 | — | FUND | 78464A128 |
| — | VIACOM INC NEW | 123,500 | $8.398M | 0.0% | $69.21 | — | Put | 92553P201 |
| CE | CELANESE CORP DEL | 152,653 | $8.395M | 0.0% | $45.25 | +1.5% | COM | 150870103 |
| FEZ | SPDR EURO STOXX 50 FUND ETF | 219,520 | $8.37M | 0.0% | $38.80 | — | FUND | 78463X202 |
| — | SBA COMMUNICATIONS CORP | 71,262 | $8.337M | 0.0% | $108.46 | — | COM | 78388J106 |
| — | NEWLINK GENETICS CORP | 153,920 | $8.314M | 0.0% | $25.68 | — | COM | 651511107 |
| — | SPLUNK INC | 140,900 | $8.313M | 0.0% | $58.80 | — | Call | 848637104 |
| LNG | CHENIERE ENERGY INC | 107,900 | $8.308M | 0.0% | $51.99 | +43.5% | Put | 16411R208 |
| — | TARGA RESOURCES PARTNERS LP | 201,767 | $8.274M | 0.0% | $70.20 | — | COM | 87611X105 |
| KRE | SPDR SERIES TRUST | 206,400 | $8.256M | 0.0% | $35.96 | — | Put | 78464A698 |
| WDC | WESTERN DIGITAL CORP | 90,700 | $8.254M | 0.0% | $39.74 | +64.7% | Put | 958102105 |
| MSI | MOTOROLA SOLUTIONS INC | 124,900 | $8.244M | 0.0% | $49.67 | +11.6% | Put | 620076307 |
| — | VALERO ENERGY PARTNERS LP | 171,540 | $8.232M | 0.0% | $48.39 | — | COM | 91914J102 |
| — | PROSHARES TR | 316,500 | $8.229M | 0.0% | — | — | Put | 74348A418 |
| NTAP | NETAPP INC | 234,700 | $8.215M | 0.0% | $27.54 | +5.3% | Call | 64110D104 |
| CUBE | CUBESMART | 342,100 | $8.21M | 0.0% | $16.09 | — | COM | 229663109 |
| BHP | BHP BILLITON LTD | 177,642 | $8.171M | 0.0% | $56.69 | — | ADR | 088606108 |
| — | LIBERTY INTERACTIVE CORP | 281,688 | $8.169M | 0.0% | $24.62 | — | COM | 53071M104 |
| HCA | HCA HOLDINGS INC | 108,800 | $8.16M | 0.0% | $60.86 | +9.7% | Put | 40412C101 |
| — | MEDIVATION INC | 63,200 | $8.153M | 0.0% | $60.88 | — | Put | 58501N101 |
| — | NOBLE CORP PLC | 582,377 | $8.151M | 0.0% | $35.09 | — | COM | G65431101 |
| QRVO | QORVO INC | 102,911 | $8.128M | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| — | FIREEYE INC | 208,400 | $8.128M | 0.0% | $34.58 | — | Put | 31816Q101 |
| MUR | MURPHY OIL CORP | 175,860 | $8.09M | 0.0% | $37.17 | -13.8% | COM | 626717102 |
| GPRO | GOPRO INC | 188,142 | $8.09M | 0.0% | $73.58 | -35.9% | COM | 38268T103 |
| — | CHIMERIX INC | 218,600 | $8.088M | 0.0% | $21.50 | — | Call | 16934W106 |
| — | CHIMERIX INC | 218,600 | $8.088M | 0.0% | $21.50 | — | Put | 16934W106 |
| ALLY | ALLY FINL INC | 404,200 | $8.084M | 0.0% | $16.88 | -4.7% | Put | 02005N100 |
| — | THE ADT CORPORATION | 196,724 | $8.063M | 0.0% | $37.50 | — | COM | 00101J106 |
| — | FOOT LOCKER INC | 127,977 | $8.062M | 0.0% | $43.85 | — | COM | 344849104 |
| GME | GAMESTOP CORP NEW | 217,891 | $8.062M | 0.0% | $7.63 | -8.0% | COM | 36467W109 |
| AZO | AUTOZONE INC | 11,800 | $8.048M | 0.0% | $491.71 | +27.7% | Put | 053332102 |
| — | CHARTER COMMUNICATIONS INC D | 41,628 | $8.035M | 0.0% | $129.05 | — | COM | 16117M305 |
| — | GANNETT INC | 216,821 | $8.024M | 0.0% | $28.64 | — | COM | 364730101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 401,000 | $8.02M | 0.0% | $13.28 | — | Put | 458118106 |
| — | FOUNDATION MEDICINE INC | 167,000 | $8.016M | 0.0% | $23.04 | — | Call | 350465100 |
| — | ENLINK MIDSTREAM LLC | 250,482 | $8.016M | 0.0% | $36.90 | — | COM | 29336T100 |
| — | SUNEDISON INC | 4,677,000 | $7.998M | 0.0% | $1.71 | — | BOND | 86732YAC3 |
| — | SANTANDER CONSUMER USA HDG I | 347,000 | $7.981M | 0.0% | $17.40 | — | COM | 80283M101 |
| APD | AIR PRODS & CHEMS INC | 52,400 | $7.912M | 0.0% | $73.91 | +43.2% | Call | 009158106 |
| — | HOLLYFRONTIER CORP | 197,611 | $7.905M | 0.0% | $45.11 | — | COM | 436106108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 75,400 | $7.842M | 0.0% | $93.83 | — | Call | 87264S106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 108,744 | $7.83M | 0.0% | $21.95 | +2.0% | COM | 136069101 |
| — | RAIT FINANCIAL TRUST | 1,302,317 | $7.813M | 0.0% | $7.97 | — | TRUS | 749227609 |
| — | OUTFRONT MEDIA INC | 269,245 | $7.807M | 0.0% | $27.50 | — | COM | 69007J106 |
| — | SHIRE PLC | 32,600 | $7.791M | 0.0% | $239.15 | — | Call | 82481R106 |
| EXPE | EXPEDIA INC DEL | 82,680 | $7.773M | 0.0% | $69.62 | +20.3% | COM | 30212P303 |
| SBUX | STARBUCKS CORP | 82,600 | $7.764M | 0.0% | $26.95 | +34.0% | Put | 855244109 |
| — | SCRIPPS NETWORKS INTERACT IN | 113,665 | $7.729M | 0.0% | $75.79 | — | COM | 811065101 |
| — | DISCOVER FINL SVCS | 138,000 | $7.728M | 0.0% | $49.55 | — | Put | 254709108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 856,594 | $7.71M | 0.0% | $12.32 | — | ADR | 03938L104 |
| — | CABLEVISION SYS CORP | 428,089 | $7.707M | 0.0% | $17.64 | — | COM | 12686C109 |
| DGX | QUEST DIAGNOSTICS INC | 101,333 | $7.701M | 0.0% | $47.52 | +21.2% | COM | 74834L100 |
| PEB | PEBBLEBROOK HOTEL TR | 167,436 | $7.701M | 0.0% | $29.25 | — | COM | 70509V100 |
| — | COCA COLA ENTERPRISES INC NE | 174,900 | $7.696M | 0.0% | $37.93 | — | Call | 19122T109 |
| FFIV | F5 NETWORKS INC | 67,500 | $7.695M | 0.0% | $83.94 | +40.2% | Call | 315616102 |
| XLV | SELECT SECTOR SPDR TR | 106,800 | $7.69M | 0.0% | $60.85 | — | Call | 81369Y209 |
| — | SPDR SERIES TRUST | 319,332 | $7.67M | 0.0% | $22.99 | — | FUND | 78464A458 |
| — | RTI INTL METALS INC | 218,901 | $7.662M | 0.0% | $32.08 | — | COM | 74973W107 |
| IDXX | IDEXX LABS INC | 49,670 | $7.65M | 0.0% | $76.41 | +1.8% | COM | 45168D104 |
| SNA | SNAP ON INC | 52,016 | $7.646M | 0.0% | $91.78 | +19.3% | COM | 833034101 |
| — | SEATTLE GENETICS INC | 218,388 | $7.644M | 0.0% | $36.55 | — | COM | 812578102 |
| — | ENSCO PLC | 363,180 | $7.627M | 0.0% | $44.28 | — | COM | G3157S106 |
| ALL | ALLSTATE CORP | 107,200 | $7.611M | 0.0% | $41.16 | +35.3% | Put | 020002101 |
| — | WEINGARTEN RLTY INVS | 217,349 | $7.606M | 0.0% | $30.86 | — | COM | 948741103 |
| — | LEUCADIA NATL CORP | 345,180 | $7.595M | 0.0% | $26.06 | — | COM | 527288104 |
| MPC | MARATHON PETE CORP | 74,400 | $7.589M | 0.0% | $30.03 | +14.5% | Put | 56585A102 |
| BRX | BRIXMOR PPTY GROUP INC | 291,799 | $7.587M | 0.0% | $23.01 | — | COM | 11120U105 |
| — | ENSCO PLC | 361,100 | $7.583M | 0.0% | $44.28 | — | Put | G3157S106 |
| — | LINEAR TECHNOLOGY CORP | 164,800 | $7.581M | 0.0% | $44.79 | — | Put | 535678106 |
| NXPI | NXP SEMICONDUCTORS N V | 75,700 | $7.57M | 0.0% | $56.72 | +38.0% | Put | N6596X109 |
| — | RYLAND GROUP INC | 157,400 | $7.555M | 0.0% | $35.29 | — | Call | 783764103 |
| MET | METLIFE INC | 151,000 | $7.55M | 0.0% | $26.73 | +16.8% | Put | 59156R108 |
| — | WILLIAMS PARTNERS L P NEW | 153,715 | $7.535M | 0.0% | $49.02 | — | COM | 96949L105 |
| — | JARDEN CORP | 5,305,000 | $7.533M | 0.0% | $1.31 | — | BOND | 471109AL2 |
| — | AIRGAS INC | 70,913 | $7.514M | 0.0% | $106.22 | — | COM | 009363102 |
| CMI | CUMMINS INC | 54,400 | $7.507M | 0.0% | $90.07 | +16.4% | Call | 231021106 |
| — | VMWARE INC | 91,500 | $7.503M | 0.0% | $81.76 | — | Call | 928563402 |
| XLF | SELECT SECTOR SPDR TR | 312,090 | $7.495M | 0.0% | $20.34 | — | FUND | 81369Y605 |
| — | HEARTLAND PMT SYS INC | 162,920 | $7.494M | 0.0% | $37.93 | — | COM | 42235N108 |
| LULU | LULULEMON ATHLETICA INC | 117,000 | $7.488M | 0.0% | $57.28 | +11.9% | Put | 550021109 |
| — | ARES CAP CORP | 7,256,000 | $7.474M | 0.0% | $1.03 | — | BOND | 04010LAB9 |
| EG | EVEREST RE GROUP LTD | 42,923 | $7.468M | 0.0% | $131.96 | +5.7% | COM | G3223R108 |
| AIZ | ASSURANT INC | 122,248 | $7.457M | 0.0% | $48.87 | +4.4% | COM | 04621X108 |
| CRM | SALESFORCE COM INC | 112,900 | $7.451M | 0.0% | $54.69 | +12.0% | Put | 79466L302 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 75,805 | $7.439M | 0.0% | $81.54 | — | FUND | 464287614 |
| EAT | BRINKER INTL INC | 121,930 | $7.438M | 0.0% | $47.56 | +6.8% | COM | 109641100 |
| — | SILVER WHEATON CORP | 389,827 | $7.407M | 0.0% | $19.22 | — | COM | 828336107 |
| — | TATA MTRS LTD | 164,375 | $7.399M | 0.0% | $33.26 | — | ADR | 876568502 |
| — | ENDO INTL PLC | 82,753 | $7.363M | 0.0% | $69.21 | — | COM | G30401106 |
| NEM | NEWMONT MINING CORP | 350,500 | $7.361M | 0.0% | $22.20 | -17.8% | Call | 651639106 |
| VOYA | VOYA FINL INC | 171,088 | $7.357M | 0.0% | $34.72 | +8.6% | COM | 929089100 |
| IBN | ICICI BK LTD | 735,152 | $7.351M | 0.0% | $18.45 | — | ADR | 45104G104 |
| — | HOSPITALITY PPTYS TR | 229,433 | $7.341M | 0.0% | $27.07 | — | TRUS | 44106M102 |
| AMBA | AMBARELLA INC | 97,700 | $7.328M | 0.0% | $30.03 | +102.1% | Put | G037AX101 |
| — | MARKWEST ENERGY PARTNERS L P | 110,900 | $7.319M | 0.0% | $71.21 | — | Put | 570759100 |
| — | VARIAN MED SYS INC | 77,849 | $7.317M | 0.0% | $70.74 | — | COM | 92220P105 |
| — | CONSOL ENERGY INC | 270,700 | $7.309M | 0.0% | $32.82 | — | Call | 20854P109 |
| NVDA | NVIDIA CORP | 362,800 | $7.256M | 0.0% | $0.38 | +33.9% | Call | 67066G104 |
| MLM | MARTIN MARIETTA MATLS INC | 52,200 | $7.256M | 0.0% | $110.85 | +6.4% | Call | 573284106 |
| — | BIOMED REALTY TRUST INC | 328,083 | $7.218M | 0.0% | $18.75 | — | TRUS | 09063H107 |
| OSG | AMBAC FINL GROUP INC | 300,577 | $7.214M | 0.0% | $23.52 | +8.2% | COM | 023139884 |
| ROST | ROSS STORES INC | 68,600 | $7.204M | 0.0% | $33.20 | +34.0% | Put | 778296103 |
| — | XL GROUP PLC | 200,085 | $7.202M | 0.0% | $31.52 | — | COM | G98290102 |
| — | ST JUDE MED INC | 110,700 | $7.196M | 0.0% | $55.25 | — | Call | 790849103 |
| — | NEWFIELD EXPL CO | 205,151 | $7.189M | 0.0% | $25.34 | — | COM | 651290108 |
| SPXL | DIREXION SHS ETF TR | 81,688 | $7.189M | 0.0% | $75.40 | — | FUND | 25459W862 |
| — | UNILEVER N V | 174,960 | $7.182M | 0.0% | $39.60 | — | ADR | 904784709 |
| — | DENBURY RES INC | 1,022,313 | $7.156M | 0.0% | $13.19 | — | COM | 247916208 |
| — | BAKER HUGHES INC | 113,500 | $7.151M | 0.0% | $51.33 | — | Put | 057224107 |
| GOGO | GOGO INC | 376,200 | $7.148M | 0.0% | $17.86 | -4.7% | Call | 38046C109 |
| — | SHIRE PLC | 29,900 | $7.146M | 0.0% | $239.15 | — | Put | 82481R106 |
| — | L BRANDS INC | 76,000 | $7.144M | 0.0% | $66.03 | — | Call | 501797104 |
| — | AMERICAN CAMPUS CMNTYS INC | 169,271 | $7.109M | 0.0% | $36.63 | — | TRUS | 024835100 |
| — | ALCOA INC | 592,000 | $7.104M | 0.0% | $11.44 | — | Put | 013817101 |
| — | U S SILICA HLDGS INC | 202,700 | $7.095M | 0.0% | $43.06 | — | Put | 90346E103 |
| GGG | GRACO INC | 98,076 | $7.062M | 0.0% | $18.03 | +19.2% | COM | 384109104 |
| ZG | ZILLOW GROUP INC | 70,560 | $7.056M | 0.0% | $33.04 | 0.0% | Put | 98954M101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 68,212 | $7.03M | 0.0% | $95.96 | — | FUND | 464287598 |
| PBI | PITNEY BOWES INC | 305,417 | $7.026M | 0.0% | $16.40 | +41.9% | COM | 724479100 |
| — | BREITBURN ENERGY PARTNERS LP | 1,403,600 | $7.018M | 0.0% | $12.23 | — | Put | 106776107 |
| UAA | UNDER ARMOUR INC | 87,422 | $6.995M | 0.0% | $23.93 | +53.7% | COM | 904311107 |
| — | CTRIP COM INTL LTD | 120,300 | $6.977M | 0.0% | $54.11 | — | Put | 22943F100 |
| — | RICE MIDSTREAM PARTNERS LP | 497,884 | $6.971M | 0.0% | $16.00 | — | COM | 762819100 |
| ROST | ROSS STORES INC | 66,300 | $6.962M | 0.0% | $33.20 | +34.0% | Call | 778296103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 128,713 | $6.952M | 0.0% | $37.30 | +17.7% | COM | 030420103 |
| — | POWERSHARES GLOBAL ETF TRUST | 386,114 | $6.95M | 0.0% | $18.00 | — | FUND | 73936T557 |
| XHB | SPDR SERIES TRUST | 192,900 | $6.944M | 0.0% | $32.54 | — | Call | 78464A888 |
| — | CAMERON INTERNATIONAL CORP | 153,900 | $6.926M | 0.0% | $58.61 | — | Call | 13342B105 |
| — | FRONTIER COMMUNICATIONS CORP | 988,672 | $6.92M | 0.0% | $4.22 | — | COM | 35906A108 |
| ITUB | ITAU UNIBANCO HLDG SA | 626,863 | $6.895M | 0.0% | $12.97 | — | ADR | 465562106 |
| IYR | ISHARES TR | 86,800 | $6.857M | 0.0% | $72.06 | — | Call | 464287739 |
| — | DIREXION SHS ETF TR | 685,400 | $6.854M | 0.0% | $16.65 | — | Put | 25459Y488 |
| RRC | RANGE RES CORP | 131,700 | $6.848M | 0.0% | $83.69 | -40.7% | Put | 75281A109 |
| EWY | ISHARES | 120,000 | $6.84M | 0.0% | $59.18 | — | Put | 464286772 |
| — | HERTZ GLOBAL HOLDINGS INC | 325,600 | $6.838M | 0.0% | $21.44 | — | Call | 42805T105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 131,448 | $6.835M | 0.0% | $39.69 | +4.3% | COM | 203668108 |
| — | ALCOA INC | 569,500 | $6.834M | 0.0% | $11.44 | — | Call | 013817101 |
| VMC | VULCAN MATLS CO | 81,305 | $6.831M | 0.0% | $53.71 | +31.4% | COM | 929160109 |
| — | SUNEDISON INC | 284,327 | $6.825M | 0.0% | $14.07 | — | COM | 86732Y109 |
| GWW | GRAINGER W W INC | 29,000 | $6.815M | 0.0% | $203.26 | -1.6% | Call | 384802104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 125,961 | $6.802M | 0.0% | $41.13 | — | COM | 29472R108 |
| SJM | SMUCKER J M CO | 59,067 | $6.793M | 0.0% | $72.68 | +9.3% | COM | 832696405 |
| — | RITE AID CORP | 846,996 | $6.777M | 0.0% | $3.67 | — | COM | 767754104 |
| HON | HONEYWELL INTL INC | 65,100 | $6.77M | 0.0% | $59.99 | +21.7% | Put | 438516106 |
| — | NVIDIA CORP | 5,773,000 | $6.754M | 0.0% | $1.17 | — | BOND | 67066GAC8 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 129,842 | $6.752M | 0.0% | $44.33 | — | COM | 848574109 |
| — | WINDSTREAM HLDGS INC | 963,145 | $6.742M | 0.0% | $7.57 | — | COM | 97382A101 |
| — | BLACKSTONE GROUP L P | 177,219 | $6.735M | 0.0% | $26.76 | — | COM | 09253U108 |
| ROK | ROCKWELL AUTOMATION INC | 58,300 | $6.705M | 0.0% | $70.33 | +29.1% | Put | 773903109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 171,700 | $6.697M | 0.0% | $14.79 | +141.9% | Call | 64125C109 |
| — | WUXI PHARMATECH CAYMAN INC | 175,772 | $6.679M | 0.0% | $32.63 | — | ADR | 929352102 |
| — | DOW CHEM CO | 142,000 | $6.675M | 0.0% | $46.23 | — | Put | 260543103 |
| OPK | OPKO HEALTH INC | 476,641 | $6.672M | 0.0% | $8.65 | +50.4% | COM | 68375N103 |
| PFG | PRINCIPAL FINL GROUP INC | 130,462 | $6.655M | 0.0% | $26.18 | +28.7% | COM | 74251V102 |
| — | CAMERON INTERNATIONAL CORP | 147,800 | $6.651M | 0.0% | $58.61 | — | Put | 13342B105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 665,152 | $6.65M | 0.0% | $10.01 | — | ADR | 05946K101 |
| — | ARUBA NETWORKS INC | 276,400 | $6.633M | 0.0% | $23.70 | — | Call | 043176106 |
| BBD | BANCO BRADESCO S A | 736,352 | $6.628M | 0.0% | $12.57 | — | ADR | 059460303 |
| MGM | MGM RESORTS INTERNATIONAL | 315,300 | $6.621M | 0.0% | $19.48 | +1.5% | Call | 552953101 |
| PNC | PNC FINL SVCS GROUP INC | 71,100 | $6.612M | 0.0% | $58.41 | +10.0% | Call | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 143,350 | $6.606M | 0.0% | $36.50 | +4.6% | COM | 363576109 |
| — | BARD C R INC | 39,493 | $6.596M | 0.0% | $126.77 | — | COM | 067383109 |
| — | U S SILICA HLDGS INC | 188,300 | $6.591M | 0.0% | $43.06 | — | Call | 90346E103 |
| LMT | LOCKHEED MARTIN CORP | 32,600 | $6.585M | 0.0% | $90.52 | +62.5% | Put | 539830109 |
| APD | AIR PRODS & CHEMS INC | 43,600 | $6.584M | 0.0% | $73.91 | +43.2% | Put | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 160,400 | $6.577M | 0.0% | $30.85 | +20.0% | Call | 00846U101 |
| EWY | ISHARES | 115,100 | $6.561M | 0.0% | $59.18 | — | Call | 464286772 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,300 | $6.551M | 0.0% | $44.64 | +4.6% | Call | N53745100 |
| TRIP | TRIPADVISOR INC | 78,700 | $6.532M | 0.0% | $70.85 | -1.3% | Put | 896945201 |
| CNI | CANADIAN NATL RY CO | 98,613 | $6.509M | 0.0% | $47.15 | +18.4% | COM | 136375102 |
| CME | CME GROUP INC | 69,200 | $6.505M | 0.0% | $49.63 | +22.6% | Call | 12572Q105 |
| — | ROYAL GOLD INC | 2,216,000 | $6.501M | 0.0% | $4.77 | — | BOND | 780287AA6 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 406,326 | $6.5M | 0.0% | $12.56 | — | COM | 867892101 |
| — | ISIS PHARMACEUTICALS INC | 102,939 | $6.486M | 0.0% | $40.44 | — | COM | 464330109 |
| — | AMERIGAS PARTNERS L P | 137,930 | $6.483M | 0.0% | $45.31 | — | COM | 030975106 |
| SM | SM ENERGY CO | 127,000 | $6.477M | 0.0% | $47.82 | -19.2% | Call | 78454L100 |
| — | COCA COLA ENTERPRISES INC NE | 147,017 | $6.468M | 0.0% | $37.93 | — | COM | 19122T109 |
| — | LIONS GATE ENTMNT CORP | 195,800 | $6.461M | 0.0% | $30.94 | — | Call | 535919203 |
| BLKB | BLACKBAUD INC | 137,271 | $6.452M | 0.0% | $29.38 | +47.9% | COM | 09227Q100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 460,713 | $6.451M | 0.0% | $14.01 | — | COM | G5876H105 |
| BWA | BORGWARNER INC | 107,400 | $6.444M | 0.0% | $41.63 | +3.9% | Put | 099724106 |
| — | WYNDHAM WORLDWIDE CORP | 71,538 | $6.439M | 0.0% | $62.49 | — | COM | 98310W108 |
| ORANY | ORANGE | 402,323 | $6.433M | 0.0% | $15.48 | — | ADR | 684060106 |
| — | LASALLE HOTEL PPTYS | 169,239 | $6.43M | 0.0% | $28.17 | — | TRUS | 517942108 |
| ACN | ACCENTURE PLC IRELAND | 69,000 | $6.417M | 0.0% | $63.91 | +16.7% | Call | G1151C101 |
| — | INFINERA CORPORATION | 337,182 | $6.406M | 0.0% | $11.25 | — | COM | 45667G103 |
| EXAS | EXACT SCIENCES CORP | 290,400 | $6.389M | 0.0% | $21.60 | +17.4% | Call | 30063P105 |
| — | CANADIAN PAC RY LTD | 35,100 | $6.388M | 0.0% | $188.52 | — | Call | 13645T100 |
| — | MEDIVATION INC | 49,500 | $6.385M | 0.0% | $60.88 | — | Call | 58501N101 |
| GWW | GRAINGER W W INC | 27,140 | $6.376M | 0.0% | $203.26 | -1.6% | COM | 384802104 |
| TRIP | TRIPADVISOR INC | 76,800 | $6.375M | 0.0% | $70.85 | -1.3% | Call | 896945201 |
| CNK | CINEMARK HOLDINGS INC | 141,669 | $6.374M | 0.0% | $24.68 | +33.4% | COM | 17243V102 |
| — | POTASH CORP SASK INC | 198,700 | $6.358M | 0.0% | $35.49 | — | Put | 73755L107 |
| AMT | AMERICAN TOWER CORP NEW | 67,600 | $6.355M | 0.0% | $67.78 | +10.1% | Put | 03027X100 |
| ACGL | ARCH CAP GROUP LTD | 104,138 | $6.352M | 0.0% | $18.19 | +4.7% | COM | G0450A105 |
| — | EXPRESS SCRIPTS HLDG CO | 73,800 | $6.347M | 0.0% | $68.64 | — | Call | 30219G108 |
| — | VERIFONE SYS INC | 186,444 | $6.337M | 0.0% | $18.46 | — | COM | 92342Y109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 124,224 | $6.335M | 0.0% | $37.35 | +1.2% | COM | G0692U109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 150,357 | $6.315M | 0.0% | $44.67 | — | COM | 864482104 |
| — | JDS UNIPHASE CORP | 484,600 | $6.3M | 0.0% | $12.70 | — | Call | 46612J507 |
| — | RYLAND GROUP INC | 446,000 | $6.29M | 0.0% | $9.60 | — | BOND | 783764AS2 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 123,200 | $6.283M | 0.0% | $63.83 | — | Call | 74734M109 |
| — | TIFFANY & CO NEW | 71,400 | $6.283M | 0.0% | $84.93 | — | Call | 886547108 |
| — | ATHENAHEALTH INC | 52,700 | $6.271M | 0.0% | $149.06 | — | Put | 04685W103 |
| HIW | HIGHWOODS PPTYS INC | 139,200 | $6.264M | 0.0% | $35.74 | — | TRUS | 431284108 |
| — | FINISAR CORP | 298,002 | $6.257M | 0.0% | $19.31 | — | COM | 31787A507 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 41,637 | $6.246M | 0.0% | $97.59 | +41.8% | COM | 90384S303 |
| FDS | FACTSET RESH SYS INC | 39,274 | $6.245M | 0.0% | $117.14 | +14.2% | COM | 303075105 |
| — | TUPPERWARE BRANDS CORP | 90,488 | $6.243M | 0.0% | $70.00 | — | COM | 899896104 |
| ILF | ISHARES TR | 214,833 | $6.232M | 0.0% | $36.30 | — | FUND | 464287390 |
| — | NIELSEN N V | 141,591 | $6.229M | 0.0% | $44.96 | — | COM | N63218106 |
| CMI | CUMMINS INC | 45,000 | $6.21M | 0.0% | $90.07 | +16.4% | Put | 231021106 |
| AES | AES CORP | 516,977 | $6.203M | 0.0% | $8.92 | -6.0% | COM | 00130H105 |
| BCE | BCE INC | 146,829 | $6.167M | 0.0% | $22.33 | +5.9% | COM | 05534B760 |
| XLV | SELECT SECTOR SPDR TR | 85,600 | $6.163M | 0.0% | $60.85 | — | Put | 81369Y209 |
| — | PEABODY ENERGY CORP | 1,534,598 | $6.139M | 0.0% | $10.31 | — | COM | 704549104 |
| TPH | TRI POINTE HOMES INC | 408,000 | $6.12M | 0.0% | $15.01 | +0.1% | Call | 87265H109 |
| — | PRAXAIR INC | 51,000 | $6.12M | 0.0% | $123.92 | — | Put | 74005P104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,608 | $6.105M | 0.0% | $284.30 | +8.9% | COM | 592688105 |
| LUV | SOUTHWEST AIRLS CO | 138,400 | $6.09M | 0.0% | $23.77 | +62.4% | Call | 844741108 |
| YPF | YPF SOCIEDAD ANONIMA | 225,328 | $6.083M | 0.0% | $26.56 | — | ADR | 984245100 |
| — | TWENTY FIRST CENTY FOX INC | 184,300 | $6.082M | 0.0% | $33.60 | — | Call | 90130A101 |
| TIP | ISHARES TR | 53,777 | $6.075M | 0.0% | $112.71 | — | COM | 464287176 |
| PHM | PULTE GROUP INC | 275,900 | $6.07M | 0.0% | $16.65 | +14.0% | Put | 745867101 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,011,086 | $6.068M | 0.0% | $7.46 | — | COM | 84763A108 |
| — | QUINTILES TRANSNATIO HLDGS I | 91,711 | $6.057M | 0.0% | $64.01 | — | COM | 74876Y101 |
| MCK | MCKESSON CORP | 26,800 | $6.057M | 0.0% | $127.09 | +60.7% | Put | 58155Q103 |
| GXC | SPDR INDEX SHS FDS | 71,915 | $6.038M | 0.0% | $64.44 | — | FUND | 78463X400 |
| SUI | SUN CMNTYS INC | 91,250 | $6.023M | 0.0% | $45.89 | — | COM | 866674104 |
| CX | CEMEX SAB DE CV | 668,916 | $6.02M | 0.0% | $10.33 | — | ADR | 151290889 |
| UPRO | PROSHARES TR | 45,258 | $6.019M | 0.0% | $132.63 | — | FUND | 74347X864 |
| MGM | MGM RESORTS INTERNATIONAL | 285,900 | $6.004M | 0.0% | $19.48 | +1.5% | Put | 552953101 |
| VIPS | VIPSHOP HLDGS LTD | 206,700 | $5.994M | 0.0% | $28.89 | — | Call | 92763W103 |
| WAB | WABTEC CORP | 62,970 | $5.982M | 0.0% | $81.35 | +4.3% | COM | 929740108 |
| XLI | SELECT SECTOR SPDR TR | 108,400 | $5.962M | 0.0% | $52.36 | — | Put | 81369Y704 |
| — | STRATEGIC HOTELS & RESORTS I | 496,482 | $5.958M | 0.0% | $10.92 | — | COM | 86272T106 |
| — | UNITED STATES NATL GAS FUND | 457,900 | $5.953M | 0.0% | $13.02 | — | Call | 912318201 |
| — | NEWFIELD EXPL CO | 169,900 | $5.947M | 0.0% | $25.34 | — | Put | 651290108 |
| ANIP | ANI PHARMACEUTICALS INC | 95,800 | $5.94M | 0.0% | $59.36 | +2.5% | Call | 00182C103 |
| RWX | SPDR INDEX SHS FDS | 137,948 | $5.931M | 0.0% | $40.35 | — | FUND | 78463X863 |
| — | SPLUNK INC | 100,493 | $5.929M | 0.0% | $58.80 | — | COM | 848637104 |
| BALL | BALL CORP | 84,644 | $5.925M | 0.0% | $24.87 | +24.6% | COM | 058498106 |
| — | COACH INC | 144,200 | $5.912M | 0.0% | $44.00 | — | Put | 189754104 |
| — | ABIOMED INC | 83,161 | $5.904M | 0.0% | $22.44 | — | COM | 003654100 |
| — | TWENTY FIRST CENTY FOX INC | 184,364 | $5.899M | 0.0% | $35.35 | — | COM | 90130A200 |
| — | NATURAL RESOURCE PARTNERS L | 982,852 | $5.897M | 0.0% | $7.45 | — | COM | 63900P103 |
| CBRE | CBRE GROUP INC | 155,112 | $5.896M | 0.0% | $24.58 | +40.3% | COM | 12504L109 |
| — | APOLLO ED GROUP INC | 327,260 | $5.891M | 0.0% | $19.02 | — | COM | 037604105 |
| VRSK | VERISK ANALYTICS INC | 82,931 | $5.888M | 0.0% | $60.49 | +6.7% | COM | 92345Y106 |
| XHR | XENIA HOTELS & RESORTS INC | 267,359 | $5.882M | 0.0% | $22.00 | — | TRUS | 984017103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 243,771 | $5.851M | 0.0% | $30.88 | — | COM | 29336U107 |
| — | CIENA CORP | 361,000 | $5.846M | 0.0% | $11.13 | — | BOND | 171779AE1 |
| AEM | AGNICO EAGLE MINES LTD | 216,200 | $5.837M | 0.0% | $29.21 | -13.1% | Call | 008474108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 161,936 | $5.829M | 0.0% | $36.09 | — | COM | 29250X103 |
| — | PROSHARES TR II | 85,700 | $5.828M | 0.0% | $74.00 | — | Call | 74347W627 |
| COF | CAPITAL ONE FINL CORP | 74,700 | $5.827M | 0.0% | $57.10 | +13.0% | Call | 14040H105 |
| — | BUFFALO WILD WINGS INC | 32,100 | $5.81M | 0.0% | $170.82 | — | Put | 119848109 |
| UNM | UNUM GROUP | 175,987 | $5.807M | 0.0% | $28.92 | +14.7% | COM | 91529Y106 |
| — | DOMINION MIDSTREAM PARTNERS | 141,006 | $5.785M | 0.0% | $39.60 | — | COM | 257454108 |
| — | EXPRESS SCRIPTS HLDG CO | 67,100 | $5.771M | 0.0% | $68.64 | — | Put | 30219G108 |
| TSCO | TRACTOR SUPPLY CO | 67,873 | $5.769M | 0.0% | $10.92 | +30.5% | COM | 892356106 |
| — | NEXTERA ENERGY INC | 88,750 | $5.769M | 0.0% | $64.61 | — | CONV | 65339F887 |
| — | ASHLAND INC NEW | 45,327 | $5.758M | 0.0% | $96.57 | — | COM | 044209104 |
| FLS | FLOWSERVE CORP | 102,735 | $5.754M | 0.0% | $48.16 | -2.7% | COM | 34354P105 |
| EPP | ISHARES | 127,565 | $5.74M | 0.0% | $44.77 | — | FUND | 464286665 |
| ADSK | AUTODESK INC | 98,700 | $5.725M | 0.0% | $46.17 | +28.2% | Call | 052769106 |
| XLB | SELECT SECTOR SPDR TR | 119,000 | $5.712M | 0.0% | $42.55 | — | Call | 81369Y100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 146,400 | $5.709M | 0.0% | $14.79 | +141.9% | Put | 64125C109 |
| XLP | SELECT SECTOR SPDR TR | 118,700 | $5.698M | 0.0% | $47.96 | — | Put | 81369Y308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70,300 | $5.694M | 0.0% | $64.42 | +25.4% | Put | M22465104 |
| ZG | ZILLOW GROUP INC | 56,851 | $5.685M | 0.0% | $33.04 | 0.0% | COM | 98954M101 |
| — | CHINA LIFE INS CO LTD | 86,100 | $5.683M | 0.0% | $52.20 | — | Put | 16939P106 |
| NBIS | YANDEX N V | 378,400 | $5.676M | 0.0% | $28.55 | — | Put | N97284108 |
| TOL | TOLL BROTHERS INC | 145,100 | $5.659M | 0.0% | $35.91 | +1.8% | Call | 889478103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,035,000 | $5.649M | 0.0% | $1.35 | — | BOND | 874054AC3 |
| — | EMERGE ENERGY SVCS LP | 120,200 | $5.649M | 0.0% | $64.48 | — | Call | 29102H108 |
| BAP | CREDICORP LTD | 40,293 | $5.641M | 0.0% | $105.14 | +6.3% | COM | G2519Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,200 | $5.639M | 0.0% | $34.83 | +12.6% | Call | 45866F104 |
| — | DENTSPLY INTL INC NEW | 112,746 | $5.637M | 0.0% | $45.25 | — | COM | 249030107 |
| MYGN | MYRIAD GENETICS INC | 161,021 | $5.635M | 0.0% | $34.33 | +4.3% | COM | 62855J104 |
| DBEF | DBX ETF TR | 193,805 | $5.618M | 0.0% | $27.35 | — | FUND | 233051200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,000 | $5.616M | 0.0% | $119.91 | +22.7% | Call | 084670702 |
| — | SUNEDISON INC | 233,900 | $5.614M | 0.0% | $14.07 | — | Put | 86732Y109 |
| CLDT | CHATHAM LODGING TR | 193,312 | $5.608M | 0.0% | $19.39 | — | TRUS | 16208T102 |
| LLY | LILLY ELI & CO | 77,700 | $5.594M | 0.0% | $44.17 | +32.8% | Call | 532457108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 265,635 | $5.578M | 0.0% | $16.28 | — | COM | 32054K103 |
| GAP | GAP INC DEL | 129,700 | $5.577M | 0.0% | $27.30 | +4.4% | Put | 364760108 |
| — | BROOKFIELD ASSET MGMT INC | 105,192 | $5.576M | 0.0% | $41.45 | — | COM | 112585104 |
| — | JDS UNIPHASE CORP | 5,410,000 | $5.573M | 0.0% | $1.03 | — | BOND | 46612JAF8 |
| LEN | LENNAR CORP | 109,285 | $5.573M | 0.0% | $33.45 | +23.5% | COM | 526057104 |
| — | TWO HBRS INVT CORP | 556,724 | $5.57M | 0.0% | $10.12 | — | TRUS | 90187B101 |
| EWG | ISHARES | 191,871 | $5.565M | 0.0% | $28.59 | — | FUND | 464286806 |
| RDN | RADIAN GROUP INC | 347,300 | $5.557M | 0.0% | $12.06 | +11.7% | Put | 750236101 |
| — | LIFELOCK INC | 396,600 | $5.552M | 0.0% | $14.76 | — | Put | 53224V100 |
| LNT | ALLIANT ENERGY CORP | 88,068 | $5.549M | 0.0% | $18.06 | +27.5% | COM | 018802108 |
| ECPG | ENCORE CAP GROUP INC | 135,253 | $5.546M | 0.0% | $41.42 | +0.3% | COM | 292554102 |
| — | EMULEX CORP | 791,734 | $5.543M | 0.0% | $6.93 | — | COM | 292475209 |
| — | TORCHMARK CORP | 102,382 | $5.53M | 0.0% | $61.69 | — | COM | 891027104 |
| — | INTERPUBLIC GROUP COS INC | 251,132 | $5.526M | 0.0% | $11.28 | +26.6% | COM | 460690100 |
| — | SEARS HLDGS CORP | 134,282 | $5.506M | 0.0% | $30.93 | — | COM | 812350106 |
| — | BUNGE LIMITED | 67,072 | $5.501M | 0.0% | $79.63 | — | COM | G16962105 |
| — | ISHARES MSCI TAIWAN ETF | 363,568 | $5.479M | 0.0% | $14.16 | — | FUND | 464286731 |
| YUM | YUM BRANDS INC | 70,200 | $5.476M | 0.0% | $43.77 | +1.7% | Put | 988498101 |
| — | TEEKAY LNG PARTNERS L P | 147,981 | $5.475M | 0.0% | $44.03 | — | COM | Y8564M105 |
| VYX | NCR CORP NEW | 187,921 | $5.45M | 0.0% | $18.25 | -4.8% | COM | 62886E108 |
| — | CATAMARAN CORP | 92,300 | $5.446M | 0.0% | $46.57 | — | Call | 148887102 |
| CDP | CORPORATE OFFICE PPTYS TR | 187,254 | $5.431M | 0.0% | $25.14 | — | COM | 22002T108 |
| — | LIFE TIME FITNESS INC | 77,533 | $5.426M | 0.0% | $64.07 | — | COM | 53217R207 |
| — | RESTORATION HARDWARE HLDGS I | 54,800 | $5.425M | 0.0% | $95.07 | — | Put | 761283100 |
| — | AVIV REIT INC MD | 150,585 | $5.421M | 0.0% | $33.81 | — | COM | 05381L101 |
| UBS | UBS GROUP AG | 300,000 | $5.4M | 0.0% | $17.39 | +0.0% | Put | H42097107 |
| NNN | NATIONAL RETAIL PPTYS INC | 134,743 | $5.391M | 0.0% | $37.02 | — | TRUS | 637417106 |
| AGO | ASSURED GUARANTY LTD | 207,200 | $5.387M | 0.0% | $18.61 | +15.2% | Put | G0585R106 |
| — | APACHE CORP | 89,600 | $5.376M | 0.0% | $72.02 | — | Put | 037411105 |
| JD | JD COM INC | 185,300 | $5.374M | 0.0% | $28.40 | — | Put | 47215P106 |
| — | RITCHIE BROS AUCTIONEERS | 223,403 | $5.361M | 0.0% | $20.87 | — | COM | 767744105 |
| — | HANESBRANDS INC | 162,442 | $5.36M | 0.0% | $44.80 | — | COM | 410345102 |
| CNH | CNH INDL N V | 669,575 | $5.357M | 0.0% | $7.93 | -29.2% | COM | N20944109 |
| — | SOUTHWESTERN ENERGY CO | 232,764 | $5.353M | 0.0% | $38.73 | — | COM | 845467109 |
| LOW | LOWES COS INC | 72,300 | $5.35M | 0.0% | $42.58 | +38.4% | Call | 548661107 |
| — | MARKWEST ENERGY PARTNERS L P | 81,039 | $5.349M | 0.0% | $71.21 | — | COM | 570759100 |
| EWG | ISHARES | 184,200 | $5.342M | 0.0% | $28.59 | — | Put | 464286806 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 113,579 | $5.335M | 0.0% | $46.90 | — | FUND | 78464A359 |
| PPG | PPG INDS INC | 23,700 | $5.333M | 0.0% | $60.76 | +55.3% | Put | 693506107 |
| — | FIREEYE INC | 136,600 | $5.327M | 0.0% | $34.58 | — | Call | 31816Q101 |
| — | LEGG MASON INC | 96,506 | $5.308M | 0.0% | $41.56 | — | COM | 524901105 |
| VIPS | VIPSHOP HLDGS LTD | 183,000 | $5.307M | 0.0% | $28.89 | — | Put | 92763W103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,840,000 | $5.277M | 0.0% | $1.22 | — | BOND | 874054AD1 |
| — | MACQUARIE INFRASTR CO LLC | 4,461,000 | $5.263M | 0.0% | $1.17 | — | BOND | 55608BAA3 |
| GIS | GENERAL MLS INC | 93,900 | $5.258M | 0.0% | $32.62 | +12.3% | Call | 370334104 |
| — | DISCOVERY COMMUNICATNS NEW | 180,913 | $5.247M | 0.0% | $37.62 | — | COM | 25470F302 |
| — | AXIALL CORP | 113,900 | $5.239M | 0.0% | $42.13 | — | Call | 05463D100 |
| — | SPX CORP | 62,288 | $5.232M | 0.0% | $82.89 | — | COM | 784635104 |
| JD | JD COM INC | 180,395 | $5.228M | 0.0% | $28.40 | — | ADR | 47215P106 |
| CVE | CENOVUS ENERGY INC | 326,538 | $5.225M | 0.0% | $18.47 | -19.4% | COM | 15135U109 |
| RY | ROYAL BK CDA MONTREAL QUE | 86,900 | $5.214M | 0.0% | $65.74 | -6.5% | Put | 780087102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 185,554 | $5.201M | 0.0% | $17.56 | +35.7% | COM | 099502106 |
| KLAC | KLA-TENCOR CORP | 89,600 | $5.196M | 0.0% | $49.36 | +5.3% | Call | 482480100 |
| — | COLUMBIA PPTY TR INC | 192,105 | $5.186M | 0.0% | $26.61 | — | TRUS | 198287203 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 46,960 | $5.178M | 0.0% | $106.51 | — | FUND | 464288414 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,400 | $5.168M | 0.0% | $44.64 | +4.6% | Put | N53745100 |
| SON | SONOCO PRODS CO | 114,763 | $5.164M | 0.0% | $29.85 | +5.5% | COM | 835495102 |
| SSTK | SHUTTERSTOCK INC | 75,870 | $5.159M | 0.0% | $78.21 | -22.3% | COM | 825690100 |
| — | OASIS PETE INC NEW | 368,300 | $5.157M | 0.0% | $41.06 | — | Put | 674215108 |
| — | ROYAL DUTCH SHELL PLC | 82,994 | $5.154M | 0.0% | $69.32 | — | ADR | 780259107 |
| NRG | NRG ENERGY INC | 205,819 | $5.146M | 0.0% | $23.46 | -15.5% | COM | 629377508 |
| — | SPDR SERIES TRUST | 214,328 | $5.143M | 0.0% | $23.92 | — | FUND | 78464A425 |
| — | TRW AUTOMOTIVE HLDGS CORP | 49,400 | $5.138M | 0.0% | $93.83 | — | Put | 87264S106 |
| OPLN | KAR AUCTION SVCS INC | 138,732 | $5.133M | 0.0% | $11.15 | +21.4% | COM | 48238T109 |
| — | BB&T CORP | 135,000 | $5.13M | 0.0% | $36.68 | — | Call | 054937107 |
| — | XILINX INC | 3,459,000 | $5.119M | 0.0% | $1.50 | — | BOND | 983919AF8 |
| — | CHESAPEAKE ENERGY CORP | 1,072,000 | $5.116M | 0.0% | $7.36 | — | BOND | 165167CB1 |
| — | PROSHARES TR II | 340,325 | $5.105M | 0.0% | $26.07 | — | Call | 74347W346 |
| — | ZIOPHARM ONCOLOGY INC | 510,200 | $5.102M | 0.0% | $3.70 | — | Put | 98973P101 |
| AEP | AMERICAN ELEC PWR INC | 91,100 | $5.102M | 0.0% | $31.30 | +28.9% | Call | 025537101 |
| — | CBL & ASSOC PPTYS INC | 268,046 | $5.092M | 0.0% | $19.47 | — | COM | 124830100 |
| — | OMNICARE INC | 66,122 | $5.091M | 0.0% | $66.06 | — | COM | 681904108 |
| — | CIMAREX ENERGY CO | 44,182 | $5.081M | 0.0% | $96.31 | — | COM | 171798101 |
| — | MOBILE TELESYSTEMS OJSC | 507,234 | $5.072M | 0.0% | $18.12 | — | ADR | 607409109 |
| — | STARWOOD WAYPOINT RESIDENTL | 202,514 | $5.063M | 0.0% | $25.27 | — | TRUS | 85571W109 |
| — | HOLOGIC INC | 268,000 | $5.062M | 0.0% | $1.29 | — | BOND | 436440AG6 |
| AME | AMETEK INC NEW | 97,157 | $5.053M | 0.0% | $44.54 | +6.7% | COM | 031100100 |
| — | SPDR SER TR | 99,000 | $5.049M | 0.0% | $51.00 | — | FUND | 78468R820 |
| NVS | NOVARTIS A G | 51,500 | $5.047M | 0.0% | $90.76 | — | Call | 66987V109 |
| WY | WEYERHAEUSER CO | 152,700 | $5.04M | 0.0% | $19.79 | +15.6% | Call | 962166104 |
| — | JDS UNIPHASE CORP | 387,262 | $5.036M | 0.0% | $12.70 | — | COM | 46612J507 |
| HUN | HUNTSMAN CORP | 228,871 | $5.035M | 0.0% | $23.94 | -6.7% | COM | 447011107 |
| — | DIREXION SHS ETF TR | 93,090 | $5.027M | 0.0% | $56.70 | — | FUND | 25459W888 |
| CLH | CLEAN HARBORS INC | 89,500 | $5.012M | 0.0% | $51.29 | +1.0% | Put | 184496107 |
| IWB | ISHARES TR | 43,533 | $5.005M | 0.0% | $90.81 | — | FUND | 464287622 |
| IGIB | ISHARES | 45,467 | $4.998M | 0.0% | $108.90 | — | FUND | 464288638 |
| MAT | MATTEL INC | 226,300 | $4.978M | 0.0% | $36.28 | -26.9% | Put | 577081102 |
| SPXL | DIREXION SHS ETF TR | 56,400 | $4.963M | 0.0% | $75.40 | — | Put | 25459W862 |
| KMX | CARMAX INC | 71,926 | $4.962M | 0.0% | $48.29 | +35.0% | COM | 143130102 |
| R | RYDER SYS INC | 52,786 | $4.961M | 0.0% | $70.11 | +31.1% | COM | 783549108 |
| — | TOTAL SYS SVCS INC | 130,491 | $4.959M | 0.0% | $28.31 | — | COM | 891906109 |
| — | TESORO CORP | 54,400 | $4.95M | 0.0% | $52.42 | — | Call | 881609101 |
| WAT | WATERS CORP | 39,889 | $4.947M | 0.0% | $101.14 | +17.9% | COM | 941848103 |
| ELV | ANTHEM INC | 32,100 | $4.943M | 0.0% | $107.14 | +13.9% | Put | 036752103 |
| JD | JD COM INC | 170,100 | $4.933M | 0.0% | $28.40 | — | Call | 47215P106 |
| — | BOARDWALK PIPELINE PARTNERS | 307,781 | $4.924M | 0.0% | $16.52 | — | COM | 096627104 |
| — | NATIONAL GRID PLC | 76,612 | $4.912M | 0.0% | $61.88 | — | ADR | 636274300 |
| — | MARKET VECTORS ETF TR | 223,100 | $4.908M | 0.0% | $28.92 | — | Put | 57061R544 |
| — | LENDINGCLUB CORP | 258,100 | $4.904M | 0.0% | $19.14 | — | Put | 52603A109 |
| — | CURRENCYSHS BRIT POUND STER | 33,800 | $4.901M | 0.0% | — | — | Put | 23129S106 |
| CBSH | COMMERCE BANCSHARES INC | 116,339 | $4.887M | 0.0% | $24.36 | +1.0% | COM | 200525103 |
| — | DEMANDWARE INC | 81,300 | $4.878M | 0.0% | $56.84 | — | Call | 24802Y105 |
| — | DOMINION RES INC VA NEW | 101,593 | $4.877M | 0.0% | $48.01 | — | CONV | 25746U869 |
| — | CIGNA CORPORATION | 37,800 | $4.876M | 0.0% | $96.36 | — | Call | 125509109 |
| — | SOVRAN SELF STORAGE INC | 52,418 | $4.875M | 0.0% | $68.42 | — | TRUS | 84610H108 |
| ADBE | ADOBE SYS INC | 66,700 | $4.869M | 0.0% | $49.54 | +50.6% | Call | 00724F101 |
| — | ASHLAND INC NEW | 38,300 | $4.864M | 0.0% | $96.57 | — | Put | 044209104 |
| — | ENERGIZER HLDGS INC | 35,148 | $4.85M | 0.0% | $120.00 | — | COM | 29266R108 |
| NWL | NEWELL RUBBERMAID INC | 124,307 | $4.849M | 0.0% | $17.43 | +44.9% | COM | 651229106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 161,600 | $4.848M | 0.0% | $67.21 | — | Call | 55003T107 |
| — | RED HAT INC | 64,600 | $4.845M | 0.0% | $63.16 | — | Call | 756577102 |
| — | ULTRA PETROLEUM CORP | 322,700 | $4.841M | 0.0% | $22.40 | — | Call | 903914109 |
| — | MANNKIND CORP | 967,800 | $4.839M | 0.0% | $5.05 | — | Call | 56400P201 |
| EPI | WISDOMTREE TR | 219,700 | $4.834M | 0.0% | $16.31 | — | Call | 97717W422 |
| FLEX | FLEXTRONICS INTL LTD | 402,510 | $4.831M | 0.0% | $7.65 | +14.7% | COM | Y2573F102 |
| VALE | VALE S A | 965,300 | $4.827M | 0.0% | $10.67 | — | Put | 91912E105 |
| — | REYNOLDS AMERICAN INC | 70,800 | $4.814M | 0.0% | $57.04 | — | Put | 761713106 |
| — | E TRADE FINANCIAL CORP | 171,092 | $4.79M | 0.0% | $18.44 | — | COM | 269246401 |
| — | SOUTHWESTERN ENERGY CO | 208,200 | $4.788M | 0.0% | $38.73 | — | Put | 845467109 |
| — | PETROCHINA CO LTD | 43,100 | $4.784M | 0.0% | $110.21 | — | Put | 71646E100 |
| — | CLIFFS NAT RES INC | 1,194,091 | $4.776M | 0.0% | $9.59 | — | COM | 18683K101 |
| STWD | STARWOOD PPTY TR INC | 198,917 | $4.775M | 0.0% | $22.86 | — | TRUS | 85571B105 |
| — | ALERE INC | 4,071,000 | $4.763M | 0.0% | $1.17 | — | BOND | 01449JAA3 |
| — | SANDISK CORP | 3,494,000 | $4.752M | 0.0% | $1.42 | — | BOND | 80004CAD3 |
| XLY | SELECT SECTOR SPDR TR | 63,300 | $4.748M | 0.0% | $66.06 | — | Call | 81369Y407 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 249,504 | $4.74M | 0.0% | $20.33 | — | COM | G45667105 |
| — | QEP RES INC | 236,963 | $4.739M | 0.0% | $30.01 | — | COM | 74733V100 |
| — | ASHLAND INC NEW | 37,300 | $4.737M | 0.0% | $96.57 | — | Call | 044209104 |
| RGA | REINSURANCE GROUP AMER INC | 50,882 | $4.733M | 0.0% | $73.68 | +19.9% | COM | 759351604 |
| CVS | CVS HEALTH CORP | 45,900 | $4.728M | 0.0% | $50.56 | +46.9% | Put | 126650100 |
| — | PEABODY ENERGY CORP | 1,181,200 | $4.725M | 0.0% | $10.31 | — | Call | 704549104 |
| — | HARMAN INTL INDS INC | 35,526 | $4.724M | 0.0% | $65.41 | — | COM | 413086109 |
| EFX | EQUIFAX INC | 50,677 | $4.713M | 0.0% | $62.02 | +28.9% | COM | 294429105 |
| SEE | SEALED AIR CORP NEW | 104,681 | $4.709M | 0.0% | $24.36 | +52.0% | COM | 81211K100 |
| BYLD | ISHARES TR | 188,281 | $4.707M | 0.0% | $25.00 | — | FUND | 46434V787 |
| MKC | MCCORMICK & CO INC | 61,101 | $4.706M | 0.0% | $28.06 | +7.5% | COM | 579780206 |
| — | POWERSHARES DB CMDTY IDX TRA | 276,214 | $4.703M | 0.0% | $24.34 | — | FUND | 73935S105 |
| — | MANNKIND CORP | 939,700 | $4.699M | 0.0% | $5.05 | — | Put | 56400P201 |
| — | ENDURANCE SPECIALTY HLDGS LT | 77,000 | $4.697M | 0.0% | $61.00 | — | COM | G30397106 |
| — | FLIR SYS INC | 151,530 | $4.694M | 0.0% | $29.45 | — | COM | 302445101 |
| — | MARKET VECTORS ETF TR | 142,000 | $4.686M | 0.0% | $34.23 | — | Call | 57060U191 |
| — | ATHENAHEALTH INC | 39,148 | $4.66M | 0.0% | $149.06 | — | COM | 04685W103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 26,878 | $4.653M | 0.0% | $169.52 | — | FUND | 464287499 |
| EQT | EQT CORP | 56,667 | $4.646M | 0.0% | $41.12 | -5.3% | COM | 26884L109 |
| — | PROSHARES TR II | 309,450 | $4.642M | 0.0% | $26.07 | — | Put | 74347W346 |
| CL | COLGATE PALMOLIVE CO | 67,200 | $4.637M | 0.0% | $51.59 | +4.1% | Put | 194162103 |
| — | OUTERWALL INC | 70,200 | $4.633M | 0.0% | $70.01 | — | Put | 690070107 |
| DECK | DECKERS OUTDOOR CORP | 64,300 | $4.63M | 0.0% | $12.52 | +2.6% | Put | 243537107 |
| — | SEARS HLDGS CORP | 112,900 | $4.629M | 0.0% | $30.93 | — | Call | 812350106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 136,030 | $4.625M | 0.0% | $5.93 | +23.6% | COM | 45841N107 |
| EWW | ISHARES | 81,103 | $4.622M | 0.0% | $64.01 | — | FUND | 464286822 |
| NSC | NORFOLK SOUTHERN CORP | 45,300 | $4.621M | 0.0% | $68.36 | +23.1% | Call | 655844108 |
| — | ISIS PHARMACEUTICALS INC | 73,300 | $4.618M | 0.0% | $40.44 | — | Call | 464330109 |
| — | ATHENAHEALTH INC | 38,800 | $4.617M | 0.0% | $149.06 | — | Call | 04685W103 |
| UPRO | PROSHARES TR | 34,700 | $4.615M | 0.0% | $132.63 | — | Put | 74347X864 |
| — | WHITING PETE CORP NEW | 153,789 | $4.614M | 0.0% | $50.23 | — | Call | 966387102 |
| THC | TENET HEALTHCARE CORP | 93,700 | $4.591M | 0.0% | $47.20 | -1.0% | Put | 88033G407 |
| — | DIAMOND OFFSHORE DRILLING IN | 176,000 | $4.576M | 0.0% | $46.11 | — | Call | 25271C102 |
| — | LAM RESEARCH CORP | 3,489,000 | $4.57M | 0.0% | $1.31 | — | BOND | 512807AL2 |
| — | GULFPORT ENERGY CORP | 101,508 | $4.568M | 0.0% | $54.79 | — | COM | 402635304 |
| XBI | SPDR SERIES TRUST | 20,300 | $4.568M | 0.0% | $135.55 | — | Put | 78464A870 |
| AMT | AMERICAN TOWER CORP NEW | 48,300 | $4.54M | 0.0% | $67.78 | +10.1% | Call | 03027X100 |
| ANF | ABERCROMBIE & FITCH CO | 206,000 | $4.532M | 0.0% | $29.48 | -33.5% | Call | 002896207 |
| EPR | EPR PPTYS | 75,377 | $4.524M | 0.0% | $51.80 | — | COM | 26884U109 |
| — | WHITING PETE CORP NEW | 150,775 | $4.523M | 0.0% | $50.23 | — | COM | 966387102 |
| — | VITAMIN SHOPPE INC | 110,100 | $4.514M | 0.0% | $45.05 | — | Call | 92849E101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,303 | $4.511M | 0.0% | $108.54 | — | ADR | 03524A108 |
| — | DUNKIN BRANDS GROUP INC | 95,851 | $4.504M | 0.0% | $44.06 | — | COM | 265504100 |
| — | TYCO INTL PLC | 104,700 | $4.502M | 0.0% | $43.00 | — | Call | G91442106 |
| NBIS | YANDEX N V | 300,050 | $4.501M | 0.0% | $28.55 | — | COM | N97284108 |
| — | INTREXON CORP | 100,000 | $4.5M | 0.0% | $26.93 | — | Put | 46122T102 |
| — | NORTHERN TIER ENERGY LP | 179,917 | $4.5M | 0.0% | $24.29 | — | COM | 665826103 |
| — | SPLUNK INC | 76,200 | $4.495M | 0.0% | $58.80 | — | Put | 848637104 |
| WPC | W P CAREY INC | 66,032 | $4.49M | 0.0% | $60.74 | — | TRUS | 92936U109 |
| — | LAM RESEARCH CORP | 64,100 | $4.487M | 0.0% | $72.90 | — | Call | 512807108 |
| — | CIGNA CORPORATION | 34,700 | $4.476M | 0.0% | $96.36 | — | Put | 125509109 |
| — | CRANE CO | 72,107 | $4.471M | 0.0% | $62.56 | — | COM | 224399105 |
| NUE | NUCOR CORP | 95,100 | $4.47M | 0.0% | $34.43 | +4.4% | Call | 670346105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 318,617 | $4.46M | 0.0% | $30.02 | -39.3% | COM | 75508B104 |
| ARW | ARROW ELECTRS INC | 73,112 | $4.46M | 0.0% | $51.03 | +16.6% | COM | 042735100 |
| — | U S G CORP | 171,421 | $4.457M | 0.0% | $27.65 | — | COM | 903293405 |
| DVY | ISHARES SELECT DIVIDEND ETF | 57,732 | $4.456M | 0.0% | $67.26 | — | FUND | 464287168 |
| AMBA | AMBARELLA INC | 59,300 | $4.448M | 0.0% | $30.03 | +102.1% | Call | G037AX101 |
| — | DCT INDUSTRIAL TRUST INC | 130,270 | $4.429M | 0.0% | $35.00 | — | TRUS | 233153204 |
| MAN | MANPOWERGROUP INC | 51,442 | $4.426M | 0.0% | $66.89 | +13.8% | COM | 56418H100 |
| EWC | ISHARES | 163,900 | $4.425M | 0.0% | $28.22 | — | Put | 464286509 |
| — | COACH INC | 107,800 | $4.42M | 0.0% | $44.00 | — | Call | 189754104 |
| — | HESS CORP | 65,900 | $4.415M | 0.0% | $66.49 | — | Put | 42809H107 |
| — | POST PPTYS INC | 78,824 | $4.414M | 0.0% | $50.18 | — | TRUS | 737464107 |
| — | HEALTHCARE RLTY TR | 163,066 | $4.404M | 0.0% | $23.59 | — | TRUS | 421946104 |
| — | PANERA BREAD CO | 27,600 | $4.388M | 0.0% | $156.77 | — | Put | 69840W108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 312,764 | $4.378M | 0.0% | $20.22 | — | COM | 226378107 |
| DB | DEUTSCHE BANK AG | 128,500 | $4.369M | 0.0% | $24.88 | -5.4% | Call | D18190898 |
| — | CATAMARAN CORP | 74,000 | $4.366M | 0.0% | $46.57 | — | Put | 148887102 |
| PANW | PALO ALTO NETWORKS INC | 29,900 | $4.365M | 0.0% | $10.48 | +113.7% | Put | 697435105 |
| — | ALEXION PHARMACEUTICALS INC | 25,200 | $4.36M | 0.0% | $111.23 | — | Call | 015351109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,700 | $4.357M | 0.0% | $34.83 | +12.6% | Put | 45866F104 |
| — | OPHTHOTECH CORP | 94,309 | $4.339M | 0.0% | $41.97 | — | COM | 683745103 |
| XLI | SELECT SECTOR SPDR TR | 78,600 | $4.327M | 0.0% | $52.36 | — | FUND | 81369Y704 |
| STZ | CONSTELLATION BRANDS INC | 37,300 | $4.327M | 0.0% | $75.42 | +27.7% | Call | 21036P108 |
| WRB | BERKLEY W R CORP | 86,278 | $4.314M | 0.0% | $10.71 | +9.6% | COM | 084423102 |
| MAS | MASCO CORP | 165,835 | $4.31M | 0.0% | $15.08 | +28.1% | COM | 574599106 |
| ADI | ANALOG DEVICES INC | 68,400 | $4.309M | 0.0% | $36.06 | +26.0% | Call | 032654105 |
| IP | INTL PAPER CO | 78,300 | $4.307M | 0.0% | $27.81 | +17.7% | Call | 460146103 |
| — | ROSE ROCK MIDSTREAM L P | 91,383 | $4.298M | 0.0% | $53.55 | — | COM | 777149105 |
| A | AGILENT TECHNOLOGIES INC | 104,800 | $4.297M | 0.0% | $30.85 | +20.0% | Put | 00846U101 |
| — | ORBITZ WORLDWIDE INC | 390,400 | $4.294M | 0.0% | $10.77 | — | Call | 68557K109 |
| NVS | NOVARTIS A G | 43,725 | $4.283M | 0.0% | $90.76 | — | ADR | 66987V109 |
| — | MACQUARIE INFRASTR CO LLC | 52,210 | $4.282M | 0.0% | $65.54 | — | COM | 55608B105 |
| — | COUSINS PPTYS INC | 427,540 | $4.275M | 0.0% | $10.06 | — | COM | 222795106 |
| BHP | BHP BILLITON LTD | 92,900 | $4.273M | 0.0% | $56.69 | — | Put | 088606108 |
| — | AMERICAN CAPITAL AGENCY CORP | 203,196 | $4.268M | 0.0% | $20.93 | — | COM | 02503X105 |
| FCX | FREEPORT-MCMORAN INC | 236,300 | $4.253M | 0.0% | $23.77 | -25.9% | Call | 35671D857 |
| — | LORILLARD INC | 65,400 | $4.251M | 0.0% | $61.62 | — | Call | 544147101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,400 | $4.241M | 0.0% | $47.18 | +10.8% | Call | 192446102 |
| — | CATAMARAN CORP | 71,762 | $4.234M | 0.0% | $46.57 | — | COM | 148887102 |
| — | BARRICK GOLD CORP | 423,300 | $4.233M | 0.0% | $14.17 | — | Put | 067901108 |
| — | FLEETCOR TECHNOLOGIES INC | 28,210 | $4.232M | 0.0% | $142.59 | — | COM | 339041105 |
| — | MARKET VECTORS ETF TR | 192,300 | $4.231M | 0.0% | $28.92 | — | Call | 57061R544 |
| AZN | ASTRAZENECA PLC | 62,234 | $4.23M | 0.0% | $71.73 | — | ADR | 046353108 |
| KGC | KINROSS GOLD CORP | 2,109,845 | $4.22M | 0.0% | $5.03 | -42.2% | COM | 496902404 |
| CQP | CHENIERE ENERGY PARTNERS LP | 145,426 | $4.218M | 0.0% | $32.11 | — | COM | 16411Q101 |
| — | LINN ENERGY LLC | 382,389 | $4.207M | 0.0% | $27.43 | — | COM | 536020100 |
| VRE | MACK CALI RLTY CORP | 221,210 | $4.203M | 0.0% | $20.75 | — | TRUS | 554489104 |
| ICF | ISHARES TR | 41,526 | $4.195M | 0.0% | $77.50 | — | FUND | 464287564 |
| DEO | DIAGEO P L C | 37,994 | $4.182M | 0.0% | $117.35 | — | ADR | 25243Q205 |
| — | CORRECTIONS CORP AMER NEW | 104,441 | $4.181M | 0.0% | $32.50 | — | COM | 22025Y407 |
| — | MERITOR INC | 347,682 | $4.172M | 0.0% | $11.94 | — | COM | 59001K100 |
| DBEM | DBX ETF TR | 189,340 | $4.167M | 0.0% | $21.06 | — | FUND | 233051101 |
| MET | METLIFE INC | 83,300 | $4.165M | 0.0% | $26.73 | +16.8% | Call | 59156R108 |
| — | PANDORA MEDIA INC | 260,100 | $4.162M | 0.0% | $20.36 | — | Put | 698354107 |
| ARMK | ARAMARK | 134,167 | $4.161M | 0.0% | $19.48 | +3.0% | COM | 03852U106 |
| NOC | NORTHROP GRUMMAN CORP | 26,000 | $4.16M | 0.0% | $93.29 | +43.4% | Put | 666807102 |
| — | BARNES & NOBLE INC | 180,800 | $4.159M | 0.0% | $20.53 | — | Call | 067774109 |
| KMB | KIMBERLY CLARK CORP | 38,800 | $4.152M | 0.0% | $63.66 | +19.9% | Put | 494368103 |
| MO | ALTRIA GROUP INC | 82,900 | $4.145M | 0.0% | $20.48 | +27.9% | Put | 02209S103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 165,800 | $4.145M | 0.0% | $19.69 | +24.8% | Call | 024061103 |
| DGX | QUEST DIAGNOSTICS INC | 54,500 | $4.142M | 0.0% | $47.52 | +21.2% | Put | 74834L100 |
| MAC | MACERICH CO | 49,300 | $4.141M | 0.0% | $73.83 | — | Call | 554382101 |
| — | EQUITY ONE | 159,223 | $4.14M | 0.0% | $21.85 | — | COM | 294752100 |
| XRT | SPDR SERIES TRUST | 40,900 | $4.131M | 0.0% | $84.77 | — | Put | 78464A714 |
| — | CONTINENTAL RESOURCES INC | 95,900 | $4.124M | 0.0% | $55.35 | — | Call | 212015101 |
| INCY | INCYTE CORP | 45,290 | $4.123M | 0.0% | $58.15 | +42.2% | COM | 45337C102 |
| EWW | ISHARES | 72,300 | $4.121M | 0.0% | $64.01 | — | Put | 464286822 |
| PRU | PRUDENTIAL FINL INC | 51,500 | $4.12M | 0.0% | $45.75 | +10.3% | Put | 744320102 |
| MLCO | MELCO CROWN ENTMT LTD | 196,000 | $4.116M | 0.0% | $32.05 | — | Put | 585464100 |
| DEO | DIAGEO P L C | 37,400 | $4.114M | 0.0% | $117.35 | — | Put | 25243Q205 |
| — | HERSHA HOSPITALITY TR | 684,768 | $4.108M | 0.0% | $5.43 | — | COM | 427825104 |
| EMN | EASTMAN CHEM CO | 59,522 | $4.107M | 0.0% | $52.38 | -2.5% | COM | 277432100 |
| DECK | DECKERS OUTDOOR CORP | 57,000 | $4.104M | 0.0% | $12.52 | +2.6% | Call | 243537107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 136,700 | $4.101M | 0.0% | $67.21 | — | Put | 55003T107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 292,445 | $4.094M | 0.0% | $10.02 | — | TRUS | 252784301 |
| — | FMC TECHNOLOGIES INC | 110,612 | $4.093M | 0.0% | $53.89 | — | COM | 30249U101 |
| AFL | AFLAC INC | 63,900 | $4.09M | 0.0% | $21.92 | +7.7% | Call | 001055102 |
| — | YRC WORLDWIDE INC | 240,500 | $4.089M | 0.0% | $26.69 | — | Put | 984249607 |
| — | GREENHAVEN CONT CMDTY INDEX | 193,529 | $4.075M | 0.0% | $25.76 | — | FUND | 395258106 |
| — | CLECO CORP NEW | 75,271 | $4.066M | 0.0% | $49.20 | — | COM | 12561W105 |
| TER | TERADYNE INC | 225,600 | $4.061M | 0.0% | $16.80 | +6.1% | Call | 880770102 |
| ASML | ASML HOLDING N V | 40,100 | $4.05M | 0.0% | $105.09 | — | Put | N07059210 |
| VOD | VODAFONE GROUP PLC NEW | 126,262 | $4.04M | 0.0% | $34.00 | — | Call | 92857W308 |
| VMC | VULCAN MATLS CO | 48,000 | $4.032M | 0.0% | $53.71 | +31.4% | Call | 929160109 |
| URI | UNITED RENTALS INC | 44,300 | $4.031M | 0.0% | $89.26 | -2.5% | Call | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 83,900 | $4.027M | 0.0% | $16.75 | +15.5% | Call | 595017104 |
| CCJ | CAMECO CORP | 309,353 | $4.022M | 0.0% | $16.87 | -20.9% | COM | 13321L108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 71,762 | $4.019M | 0.0% | $28.39 | +12.0% | COM | 754730109 |
| TQQQ | PROSHARES TR | 39,100 | $3.988M | 0.0% | $80.88 | — | Put | 74347X831 |
| GLW | CORNING INC | 181,200 | $3.986M | 0.0% | $12.49 | +42.7% | Call | 219350105 |
| — | CLIFFS NAT RES INC | 995,700 | $3.983M | 0.0% | $9.59 | — | Put | 18683K101 |
| MOS | MOSAIC CO NEW | 86,500 | $3.979M | 0.0% | $40.52 | -3.1% | Put | 61945C103 |
| — | HOLLYFRONTIER CORP | 99,300 | $3.972M | 0.0% | $45.11 | — | Call | 436106108 |
| HSBC | HSBC HLDGS PLC | 94,400 | $3.965M | 0.0% | $48.27 | — | Put | 404280406 |
| CDW | CDW CORP | 106,814 | $3.952M | 0.0% | $27.81 | +15.6% | COM | 12514G108 |
| — | SPIRIT RLTY CAP INC NEW | 328,963 | $3.948M | 0.0% | $10.40 | — | COM | 84860W102 |
| — | HEALTHWAYS INC | 3,400,000 | $3.944M | 0.0% | $1.16 | — | BOND | 422245AB6 |
| — | CURRENCYSHS BRIT POUND STER | 27,100 | $3.93M | 0.0% | — | — | Call | 23129S106 |
| BDN | BRANDYWINE RLTY TR | 261,718 | $3.927M | 0.0% | $13.60 | — | COM | 105368203 |
| — | ATMEL CORP | 490,200 | $3.921M | 0.0% | $8.06 | — | COM | 049513104 |
| AGCO | AGCO CORP | 83,313 | $3.914M | 0.0% | $42.59 | -12.5% | COM | 001084102 |
| — | ASSOCIATED ESTATES RLTY CORP | 162,937 | $3.91M | 0.0% | $16.70 | — | COM | 045604105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 25,814 | $3.903M | 0.0% | $120.19 | — | FUND | 464287648 |
| — | NETSUITE INC | 3,780,000 | $3.894M | 0.0% | $1.04 | — | BOND | 64118QAB3 |
| — | SKECHERS U S A INC | 54,700 | $3.884M | 0.0% | $47.94 | — | Call | 830566105 |
| WSM | WILLIAMS SONOMA INC | 49,100 | $3.879M | 0.0% | $23.53 | +30.5% | Call | 969904101 |
| — | DIREXION SHS ETF TR | 71,800 | $3.877M | 0.0% | $56.70 | — | Put | 25459W888 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 76,000 | $3.876M | 0.0% | $57.03 | — | Call | G5480U104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,000 | $3.872M | 0.0% | $108.54 | — | Put | 03524A108 |
| — | POTASH CORP SASK INC | 120,900 | $3.869M | 0.0% | $35.49 | — | Call | 73755L107 |
| CAR | AVIS BUDGET GROUP | 65,500 | $3.865M | 0.0% | $51.49 | +12.6% | Put | 053774105 |
| MCK | MCKESSON CORP | 17,100 | $3.865M | 0.0% | $127.09 | +60.7% | Call | 58155Q103 |
| LKQ | LKQ CORP | 154,424 | $3.864M | 0.0% | $23.48 | -1.0% | COM | 501889208 |
| KR | KROGER CO | 50,800 | $3.861M | 0.0% | $13.66 | +111.7% | Put | 501044101 |
| — | FORESIGHT ENERGY LP | 257,131 | $3.857M | 0.0% | $16.09 | — | COM | 34552U104 |
| — | CONCHO RES INC | 33,539 | $3.856M | 0.0% | $98.29 | — | COM | 20605P101 |
| — | APOLLO GLOBAL MGMT LLC | 183,300 | $3.849M | 0.0% | $25.13 | — | Call | 037612306 |
| TMUS | T MOBILE US INC | 123,500 | $3.829M | 0.0% | $25.62 | +17.6% | Call | 872590104 |
| — | J2 GLOBAL INC | 3,324,000 | $3.823M | 0.0% | $1.15 | — | BOND | 48123VAC6 |
| KRG | KITE RLTY GROUP TR | 136,202 | $3.814M | 0.0% | $24.44 | — | TRUS | 49803T300 |
| — | TWENTY FIRST CENTY FOX INC | 115,500 | $3.812M | 0.0% | $33.60 | — | Put | 90130A101 |
| — | CONTINENTAL RESOURCES INC | 88,630 | $3.81M | 0.0% | $55.35 | — | COM | 212015101 |
| DG | DOLLAR GEN CORP NEW | 50,800 | $3.81M | 0.0% | $47.92 | +28.4% | Put | 256677105 |
| SPG | SIMON PPTY GROUP INC NEW | 19,500 | $3.803M | 0.0% | $83.46 | +35.6% | Call | 828806109 |
| — | CHICAGO BRIDGE & IRON CO N V | 77,600 | $3.802M | 0.0% | $48.62 | — | Call | 167250109 |
| NUS | NU SKIN ENTERPRISES INC | 63,100 | $3.786M | 0.0% | $41.19 | -13.5% | Call | 67018T105 |
| — | CONCHO RES INC | 32,900 | $3.784M | 0.0% | $98.29 | — | Put | 20605P101 |
| — | BITAUTO HLDGS LTD | 75,600 | $3.78M | 0.0% | $50.22 | — | Put | 091727107 |
| TEX | TEREX CORP NEW | 145,000 | $3.77M | 0.0% | $33.94 | -25.5% | Put | 880779103 |
| — | OASIS PETE INC NEW | 268,779 | $3.763M | 0.0% | $41.06 | — | COM | 674215108 |
| — | INTEROIL CORP | 81,800 | $3.763M | 0.0% | $62.73 | — | Put | 460951106 |
| EWG | ISHARES | 129,200 | $3.747M | 0.0% | $28.59 | — | Call | 464286806 |
| NEM | NEWMONT MINING CORP | 178,300 | $3.744M | 0.0% | $22.20 | -17.8% | Put | 651639106 |
| — | AMERICAN EQTY INVT LIFE HLD | 128,916 | $3.741M | 0.0% | $17.91 | — | COM | 025676206 |
| UPRO | PROSHARES TR | 28,100 | $3.737M | 0.0% | $132.63 | — | Call | 74347X864 |
| — | CHINA MOBILE LIMITED | 57,200 | $3.718M | 0.0% | $54.99 | — | Call | 16941M109 |
| CBOE | CBOE HLDGS INC | 65,200 | $3.716M | 0.0% | $50.30 | +7.5% | Call | 12503M108 |
| — | BUFFALO WILD WINGS INC | 20,400 | $3.692M | 0.0% | $170.82 | — | Call | 119848109 |
| OKE | ONEOK INC NEW | 76,900 | $3.691M | 0.0% | $24.42 | -4.6% | Call | 682680103 |
| FLR | FLUOR CORP NEW | 64,700 | $3.688M | 0.0% | $58.56 | -12.8% | Put | 343412102 |
| EEFT | EURONET WORLDWIDE INC | 63,549 | $3.686M | 0.0% | $50.24 | +5.4% | COM | 298736109 |
| — | NUSTAR GP HOLDINGS LLC | 105,245 | $3.684M | 0.0% | $38.49 | — | COM | 67059L102 |
| — | LINKEDIN CORP | 14,754 | $3.673M | 0.0% | $205.18 | — | COM | 53578A108 |
| — | CREE INC | 104,940 | $3.672M | 0.0% | $47.63 | — | COM | 225447101 |
| ELV | ANTHEM INC | 23,800 | $3.665M | 0.0% | $107.14 | +13.9% | Call | 036752103 |
| — | NUANCE COMMUNICATIONS INC | 261,583 | $3.665M | 0.0% | $17.78 | — | COM | 67020Y100 |
| YPF | YPF SOCIEDAD ANONIMA | 135,700 | $3.664M | 0.0% | $26.56 | — | Put | 984245100 |
| — | FERRELLGAS PARTNERS L.P. | 152,248 | $3.654M | 0.0% | $25.34 | — | COM | 315293100 |
| HON | HONEYWELL INTL INC | 35,100 | $3.65M | 0.0% | $59.99 | +21.7% | Call | 438516106 |
| — | BARNES & NOBLE INC | 158,719 | $3.649M | 0.0% | $20.53 | — | COM | 067774109 |
| — | BROADSOFT INC | 272,000 | $3.647M | 0.0% | $6.47 | — | BOND | 11133BAB8 |
| — | POWERSHS DB US DOLLAR INDEX | 145,800 | $3.645M | 0.0% | $24.99 | — | Put | 73936D107 |
| — | OMNICARE INC | 3,009,000 | $3.641M | 0.0% | $1.21 | — | BOND | 681904AQ1 |
| WU | WESTERN UN CO | 182,000 | $3.64M | 0.0% | $18.02 | — | Put | 959802109 |
| — | RAYTHEON CO | 33,300 | $3.63M | 0.0% | $76.73 | — | Put | 755111507 |
| — | CREE INC | 103,400 | $3.62M | 0.0% | $47.63 | — | Call | 225447101 |
| — | EDUCATION RLTY TR INC | 103,291 | $3.615M | 0.0% | $35.91 | — | COM | 28140H203 |
| MTH | MERITAGE HOMES CORP | 75,218 | $3.61M | 0.0% | $20.65 | -2.1% | COM | 59001A102 |
| SHW | SHERWIN WILLIAMS CO | 12,700 | $3.607M | 0.0% | $57.62 | +46.1% | Call | 824348106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 171,662 | $3.605M | 0.0% | $32.52 | — | COM | Y8565J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,914 | $3.598M | 0.0% | $101.60 | +50.1% | COM | 91307C102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 326,800 | $3.595M | 0.0% | $8.47 | +24.7% | Call | G65773106 |
| XLB | SELECT SECTOR SPDR TR | 74,900 | $3.595M | 0.0% | $42.55 | — | Put | 81369Y100 |
| — | PANERA BREAD CO | 22,600 | $3.593M | 0.0% | $156.77 | — | Call | 69840W108 |
| DKS | DICKS SPORTING GOODS INC | 64,133 | $3.592M | 0.0% | $36.88 | +11.9% | COM | 253393102 |
| — | NIMBLE STORAGE INC | 162,833 | $3.583M | 0.0% | $23.08 | — | COM | 65440R101 |
| ANF | ABERCROMBIE & FITCH CO | 162,712 | $3.579M | 0.0% | $29.48 | -33.5% | COM | 002896207 |
| — | HESS CORP | 53,200 | $3.564M | 0.0% | $66.49 | — | Call | 42809H107 |
| GIS | GENERAL MLS INC | 63,600 | $3.562M | 0.0% | $32.62 | +12.3% | Put | 370334104 |
| AKR | ACADIA RLTY TR | 104,782 | $3.561M | 0.0% | $25.27 | — | TRUS | 004239109 |
| EXP | EAGLE MATERIALS INC | 42,700 | $3.544M | 0.0% | $79.54 | -7.2% | Call | 26969P108 |
| DECK | DECKERS OUTDOOR CORP | 49,200 | $3.542M | 0.0% | $12.52 | +2.6% | COM | 243537107 |
| — | JARDEN CORP | 3,000,000 | $3.54M | 0.0% | $1.18 | — | BOND | 471109AM0 |
| — | LINNCO LLC | 393,267 | $3.539M | 0.0% | $14.42 | — | COM | 535782106 |
| — | NIC INC | 208,110 | $3.538M | 0.0% | $16.67 | — | COM | 62914B100 |
| — | YY INC | 65,400 | $3.532M | 0.0% | $60.53 | — | Call | 98426T106 |
| SHW | SHERWIN WILLIAMS CO | 12,400 | $3.522M | 0.0% | $57.62 | +46.1% | Put | 824348106 |
| — | MAXIM INTEGRATED PRODS INC | 103,600 | $3.522M | 0.0% | $30.18 | — | Call | 57772K101 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,900 | $3.518M | 0.0% | $50.75 | +6.6% | Put | 22822V101 |
| — | OCH ZIFF CAP MGMT GROUP | 292,737 | $3.512M | 0.0% | $12.87 | — | COM | 67551U105 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,700 | $3.511M | 0.0% | $27.12 | +27.5% | Put | 039483102 |
| UE | URBAN EDGE PPTYS | 152,630 | $3.509M | 0.0% | $22.99 | — | COM | 91704F104 |
| — | GROUPON INC | 500,822 | $3.506M | 0.0% | $7.53 | — | COM | 399473107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 139,688 | $3.492M | 0.0% | $17.85 | +52.5% | COM | 874054109 |
| — | MARATHON OIL CORP | 134,000 | $3.484M | 0.0% | $37.16 | — | Call | 565849106 |
| SSO | PROSHARES TR | 27,000 | $3.483M | 0.0% | $101.08 | — | Put | 74347R107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 108,800 | $3.482M | 0.0% | $21.65 | +58.8% | Call | 004225108 |
| — | DIREXION SHS ETF TR | 64,400 | $3.478M | 0.0% | $56.70 | — | Call | 25459W888 |
| — | HOLLY ENERGY PARTNERS L P | 112,087 | $3.475M | 0.0% | $34.16 | — | COM | 435763107 |
| — | ISIS PHARMACEUTICALS INC | 55,100 | $3.471M | 0.0% | $40.44 | — | Put | 464330109 |
| — | ELLIE MAE INC | 63,051 | $3.468M | 0.0% | $28.10 | — | COM | 28849P100 |
| — | MEMORIAL PRODTN PARTNERS LP | 216,549 | $3.465M | 0.0% | $17.39 | — | COM | 586048100 |
| — | ARES CAP CORP | 3,329,000 | $3.462M | 0.0% | $1.04 | — | BOND | 04010LAG8 |
| — | RECEPTOS INC | 21,100 | $3.46M | 0.0% | $141.87 | — | Call | 756207106 |
| AAP | ADVANCE AUTO PARTS INC | 23,178 | $3.454M | 0.0% | $92.53 | +45.7% | COM | 00751Y106 |
| PRGO | PERRIGO CO PLC | 20,921 | $3.452M | 0.0% | $157.73 | +1.1% | Call | G97822103 |
| TJX | TJX COS INC NEW | 49,300 | $3.451M | 0.0% | $22.99 | +27.4% | Put | 872540109 |
| KR | KROGER CO | 45,400 | $3.45M | 0.0% | $13.66 | +111.7% | Call | 501044101 |
| — | AK STL HLDG CORP | 861,259 | $3.444M | 0.0% | $6.24 | — | COM | 001547108 |
| — | SBA COMMUNICATIONS CORP | 29,400 | $3.44M | 0.0% | $108.46 | — | Put | 78388J106 |
| ETN | EATON CORP PLC | 51,300 | $3.437M | 0.0% | $53.79 | -2.3% | Put | G29183103 |
| BHP | BHP BILLITON LTD | 74,700 | $3.436M | 0.0% | $56.69 | — | Call | 088606108 |
| — | NABORS INDUSTRIES LTD | 264,271 | $3.436M | 0.0% | $15.18 | — | COM | G6359F103 |
| IJH | ISHARES TR | 22,667 | $3.429M | 0.0% | $131.05 | — | FUND | 464287507 |
| ARLP | ALLIANCE RES PARTNER L P | 103,915 | $3.429M | 0.0% | $44.68 | — | COM | 01877R108 |
| BK | BANK NEW YORK MELLON CORP | 85,700 | $3.428M | 0.0% | $24.87 | +19.6% | Call | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 42,800 | $3.424M | 0.0% | $48.64 | +12.2% | Call | 74144T108 |
| — | CROWN CASTLE INTL CORP NEW | 32,917 | $3.423M | 0.0% | $103.99 | — | CONV | 22822V200 |
| NWSA | NEWS CORP NEW | 213,444 | $3.414M | 0.0% | $15.06 | -5.6% | COM | 65249B109 |
| — | CNOOC LTD | 24,200 | $3.412M | 0.0% | $143.97 | — | Put | 126132109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,700 | $3.409M | 0.0% | $46.70 | +20.9% | Call | 12541W209 |
| — | NEW YORK REIT INC | 340,862 | $3.409M | 0.0% | $10.41 | — | TRUS | 64976L109 |
| HUN | HUNTSMAN CORP | 154,800 | $3.406M | 0.0% | $23.94 | -6.7% | Call | 447011107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,800 | $3.406M | 0.0% | $101.60 | +50.1% | Call | 91307C102 |
| — | WORKDAY INC | 2,745,000 | $3.404M | 0.0% | $1.21 | — | BOND | 98138HAD3 |
| — | ANNALY CAP MGMT INC | 34,000 | $3.4M | 0.0% | $17.05 | — | COM | 035710AB8 |
| DEO | DIAGEO P L C | 30,900 | $3.399M | 0.0% | $117.35 | — | Call | 25243Q205 |
| TD | TORONTO DOMINION BK ONT | 80,745 | $3.393M | 0.0% | $44.43 | -3.3% | COM | 891160509 |
| HP | HELMERICH & PAYNE INC | 49,800 | $3.386M | 0.0% | $78.35 | -16.5% | Call | 423452101 |
| NAVI | NAVIENT CORP | 169,206 | $3.384M | 0.0% | $16.63 | +23.5% | COM | 63938C108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,500 | $3.384M | 0.0% | $119.91 | +22.7% | Put | 084670702 |
| YELP | YELP INC | 71,900 | $3.379M | 0.0% | $58.04 | -14.7% | Call | 985817105 |
| TM | TOYOTA MOTOR CORP | 24,300 | $3.378M | 0.0% | $117.43 | — | Put | 892331307 |
| HOG | HARLEY DAVIDSON INC | 56,200 | $3.372M | 0.0% | $61.47 | +2.3% | Put | 412822108 |
| ON | ON SEMICONDUCTOR CORP | 279,900 | $3.359M | 0.0% | $8.82 | +29.9% | Call | 682189105 |
| — | GLOBALSTAR INC | 1,118,700 | $3.356M | 0.0% | $3.82 | — | Call | 378973408 |
| MDLZ | MONDELEZ INTL INC | 92,900 | $3.344M | 0.0% | $24.51 | +15.6% | Put | 609207105 |
| — | UNITED STATES NATL GAS FUND | 256,700 | $3.337M | 0.0% | $13.02 | — | Put | 912318201 |
| EGP | EASTGROUP PPTY INC | 55,577 | $3.336M | 0.0% | $57.57 | — | TRUS | 277276101 |
| — | RITE AID CORP | 416,900 | $3.335M | 0.0% | $3.67 | — | Call | 767754104 |
| RGLD | ROYAL GOLD INC | 52,900 | $3.333M | 0.0% | $63.52 | +8.2% | Put | 780287108 |
| — | DELPHI AUTOMOTIVE PLC | 42,000 | $3.318M | 0.0% | $60.00 | — | Call | G27823106 |
| CFR | CULLEN FROST BANKERS INC | 47,961 | $3.309M | 0.0% | $48.21 | +1.1% | COM | 229899109 |
| — | ENCANA CORP | 300,700 | $3.308M | 0.0% | $19.60 | — | Call | 292505104 |
| — | DEALERTRACK TECHNOLOGIES INC | 86,878 | $3.301M | 0.0% | $41.81 | — | COM | 242309102 |
| TAP | MOLSON COORS BREWING CO | 44,600 | $3.3M | 0.0% | $43.76 | +32.0% | Put | 60871R209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,600 | $3.289M | 0.0% | $60.71 | +14.4% | Put | V7780T103 |
| — | WHITING PETE CORP NEW | 109,547 | $3.286M | 0.0% | $50.23 | — | Put | 966387102 |
| — | ISHARES | 234,273 | $3.28M | 0.0% | $14.61 | — | FUND | 464286855 |
| — | DISH NETWORK CORP | 46,800 | $3.276M | 0.0% | $52.42 | — | Call | 25470M109 |
| — | STANDARD PAC CORP NEW | 2,659,000 | $3.271M | 0.0% | $1.14 | — | BOND | 85375CBC4 |
| PII | POLARIS INDS INC | 23,200 | $3.271M | 0.0% | $128.97 | +14.3% | Put | 731068102 |
| HDB | HDFC BANK LTD | 56,344 | $3.269M | 0.0% | $47.92 | — | ADR | 40415F101 |
| XLK | SELECT SECTOR SPDR TR | 79,700 | $3.268M | 0.0% | $39.32 | — | Call | 81369Y803 |
| HRL | HORMEL FOODS CORP | 58,096 | $3.254M | 0.0% | $16.44 | +28.8% | COM | 440452100 |
| — | AMERICA MOVIL SAB DE CV | 162,644 | $3.253M | 0.0% | $20.28 | — | ADR | 02364W105 |
| SO | SOUTHERN CO | 73,900 | $3.252M | 0.0% | $26.46 | +13.1% | Put | 842587107 |
| — | VANGUARD NAT RES LLC | 250,007 | $3.25M | 0.0% | $25.90 | — | COM | 92205F106 |
| IEI | ISHARES | 26,202 | $3.25M | 0.0% | $120.09 | — | FUND | 464288661 |
| ON | ON SEMICONDUCTOR CORP | 270,713 | $3.249M | 0.0% | $8.82 | +29.9% | COM | 682189105 |
| ALV | AUTOLIV INC | 27,773 | $3.247M | 0.0% | $50.92 | +21.1% | COM | 052800109 |
| RGLD | ROYAL GOLD INC | 51,500 | $3.245M | 0.0% | $63.52 | +8.2% | Call | 780287108 |
| — | MINDRAY MEDICAL INTL LTD | 119,699 | $3.232M | 0.0% | $33.27 | — | ADR | 602675100 |
| — | LIBERTY MEDIA CORP DELAWARE | 84,746 | $3.22M | 0.0% | $42.00 | — | COM | 531229300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,300 | $3.216M | 0.0% | $60.91 | +8.5% | Put | 00971T101 |
| — | PENNEY J C INC | 401,400 | $3.211M | 0.0% | $11.98 | — | Call | 708160106 |
| TRMB | TRIMBLE NAVIGATION LTD | 128,098 | $3.205M | 0.0% | $29.23 | -12.3% | COM | 896239100 |
| ILMN | ILLUMINA INC | 17,300 | $3.201M | 0.0% | $161.22 | +16.8% | Call | 452327109 |
| RLJ | RLJ LODGING TR | 103,161 | $3.198M | 0.0% | $26.21 | — | TRUS | 74965L101 |
| — | PLUM CREEK TIMBER CO INC | 74,100 | $3.186M | 0.0% | $44.35 | — | Call | 729251108 |
| VRSN | VERISIGN INC | 48,251 | $3.184M | 0.0% | $53.94 | +11.7% | COM | 92343E102 |
| HRB | BLOCK H & R INC | 99,300 | $3.178M | 0.0% | $20.53 | +8.8% | Call | 093671105 |
| EZU | ISHARES | 83,579 | $3.176M | 0.0% | $36.50 | — | FUND | 464286608 |
| BMO | BANK MONTREAL QUE | 53,800 | $3.174M | 0.0% | $39.31 | +1.5% | Call | 063671101 |
| SIG | SIGNET JEWELERS LIMITED | 23,005 | $3.174M | 0.0% | $71.01 | +42.1% | COM | G81276100 |
| — | MONOGRAM RESIDENTIAL TR INC | 352,177 | $3.17M | 0.0% | $9.00 | — | TRUS | 60979P105 |
| GAP | GAP INC DEL | 73,700 | $3.169M | 0.0% | $27.30 | +4.4% | Call | 364760108 |
| — | SIRIUS XM HLDGS INC | 1,056,443 | $3.168M | 0.0% | $3.00 | — | COM | 82968B103 |
| IEF | ISHARES TR | 29,242 | $3.164M | 0.0% | $102.00 | — | FUND | 464287440 |
| VFC | V F CORP | 42,000 | $3.15M | 0.0% | $53.63 | +29.1% | Call | 918204108 |
| EWA | ISHARES | 143,000 | $3.146M | 0.0% | $22.88 | — | Put | 464286103 |
| ETN | EATON CORP PLC | 46,800 | $3.136M | 0.0% | $53.79 | -2.3% | Call | G29183103 |
| XRT | SPDR SERIES TRUST | 31,000 | $3.131M | 0.0% | $84.77 | — | Call | 78464A714 |
| — | RETAIL PPTYS AMER INC | 195,601 | $3.129M | 0.0% | $14.34 | — | TRUS | 76131V202 |
| — | ISHARES TR | 173,849 | $3.129M | 0.0% | $18.40 | — | FUND | 46434V548 |
| TSN | TYSON FOODS INC | 82,300 | $3.127M | 0.0% | $28.69 | +8.4% | Call | 902494103 |
| — | BIO-REFERENCE LABS INC | 89,300 | $3.126M | 0.0% | $27.74 | — | Call | 09057G602 |
| — | BREITBURN ENERGY PARTNERS LP | 624,315 | $3.121M | 0.0% | $12.23 | — | COM | 106776107 |
| NOC | NORTHROP GRUMMAN CORP | 19,500 | $3.12M | 0.0% | $93.29 | +43.4% | Call | 666807102 |
| — | DUPONT FABROS TECHNOLOGY INC | 97,364 | $3.115M | 0.0% | $24.34 | — | TRUS | 26613Q106 |
| — | RICE ENERGY INC | 148,290 | $3.114M | 0.0% | $21.11 | — | COM | 762760106 |
| — | ST JUDE MED INC | 47,900 | $3.114M | 0.0% | $55.25 | — | Put | 790849103 |
| DRI | DARDEN RESTAURANTS INC | 45,100 | $3.112M | 0.0% | $31.01 | +32.1% | Call | 237194105 |
| GRMN | GARMIN LTD | 66,100 | $3.107M | 0.0% | $34.63 | +6.7% | Call | H2906T109 |
| PRGO | PERRIGO CO PLC | 18,800 | $3.102M | 0.0% | $157.73 | +1.1% | Put | G97822103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,800 | $3.099M | 0.0% | $98.75 | +2.6% | Put | 02043Q107 |
| THG | HANOVER INS GROUP INC | 42,935 | $3.09M | 0.0% | $45.26 | +15.2% | COM | 410867105 |
| — | E TRADE FINANCIAL CORP | 110,000 | $3.08M | 0.0% | $18.44 | — | Call | 269246401 |
| BKD | BROOKDALE SR LIVING INC | 83,170 | $3.079M | 0.0% | $33.49 | +9.4% | COM | 112463104 |
| — | CURRENCYSHS JAPANESE YEN TR | 38,000 | $3.078M | 0.0% | $83.38 | — | FUND | 23130A102 |
| HOLX | HOLOGIC INC | 92,788 | $3.062M | 0.0% | $21.24 | +44.5% | COM | 436440101 |
| — | LEXMARK INTL NEW | 72,857 | $3.06M | 0.0% | $36.31 | — | COM | 529771107 |
| HCA | HCA HOLDINGS INC | 40,800 | $3.06M | 0.0% | $60.86 | +9.7% | Call | 40412C101 |
| — | SEATTLE GENETICS INC | 87,200 | $3.052M | 0.0% | $36.55 | — | Call | 812578102 |
| WY | WEYERHAEUSER CO | 92,100 | $3.039M | 0.0% | $19.79 | +15.6% | Put | 962166104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 84,179 | $3.031M | 0.0% | $13.30 | +26.3% | COM | 31620R303 |
| — | PROSHARES TR II | 34,800 | $3.028M | 0.0% | $76.76 | — | Put | 74347W668 |
| — | XILINX INC | 72,000 | $3.024M | 0.0% | $42.82 | — | Call | 983919101 |
| — | DUN & BRADSTREET CORP DEL NE | 23,618 | $3.024M | 0.0% | $104.88 | — | COM | 26483E100 |
| DMLP | DORCHESTER MINERALS LP | 137,350 | $3.022M | 0.0% | $27.23 | — | COM | 25820R105 |
| GT | GOODYEAR TIRE & RUBR CO | 111,700 | $3.016M | 0.0% | $21.58 | +21.1% | Call | 382550101 |
| TEX | TEREX CORP NEW | 116,000 | $3.016M | 0.0% | $33.94 | -25.5% | Call | 880779103 |
| — | ICONIX BRAND GROUP INC | 2,599,000 | $3.015M | 0.0% | $1.17 | — | BOND | 451055AE7 |
| GWW | GRAINGER W W INC | 12,800 | $3.008M | 0.0% | $203.26 | -1.6% | Put | 384802104 |
| HUM | HUMANA INC | 16,900 | $3.008M | 0.0% | $90.00 | +61.2% | Call | 444859102 |
| — | WELLCARE HEALTH PLANS INC | 33,000 | $3.004M | 0.0% | $68.98 | — | Call | 94946T106 |
| — | DIRECTV | 35,300 | $3.001M | 0.0% | $77.60 | — | Call | 25490A309 |
| MHK | MOHAWK INDS INC | 16,200 | $2.997M | 0.0% | $166.18 | +4.1% | Call | 608190104 |
| THR | THERMON GROUP HLDGS INC | 124,651 | $2.993M | 0.0% | $22.04 | +4.3% | COM | 88362T103 |
| — | OAKTREE CAP GROUP LLC | 58,485 | $2.985M | 0.0% | $51.01 | — | COM | 674001201 |
| — | HOMEINNS HOTEL GROUP | 129,798 | $2.985M | 0.0% | $29.45 | — | ADR | 43742E102 |
| RCI | ROGERS COMMUNICATIONS INC | 90,419 | $2.984M | 0.0% | $36.09 | -0.1% | COM | 775109200 |
| EMR | EMERSON ELEC CO | 53,200 | $2.979M | 0.0% | $42.99 | +1.0% | Call | 291011104 |
| COF | CAPITAL ONE FINL CORP | 38,000 | $2.964M | 0.0% | $57.10 | +13.0% | Put | 14040H105 |
| — | TECH DATA CORP | 51,953 | $2.962M | 0.0% | $48.58 | — | COM | 878237106 |
| NUE | NUCOR CORP | 63,000 | $2.961M | 0.0% | $34.43 | +4.4% | Put | 670346105 |
| PTCT | PTC THERAPEUTICS INC | 49,300 | $2.958M | 0.0% | $27.74 | +120.0% | Put | 69366J200 |
| PHM | PULTE GROUP INC | 134,265 | $2.953M | 0.0% | $16.65 | +14.0% | COM | 745867101 |
| — | HEALTH NET INC | 49,171 | $2.95M | 0.0% | $40.91 | — | COM | 42222G108 |
| — | COOPER COS INC | 15,730 | $2.942M | 0.0% | $136.43 | — | COM | 216648402 |
| — | MAXIM INTEGRATED PRODS INC | 86,500 | $2.941M | 0.0% | $30.18 | — | Put | 57772K101 |
| — | STARWOOD PPTY TR INC | 299,000 | $2.916M | 0.0% | $1.53 | — | BOND | 85571BAA3 |
| NUS | NU SKIN ENTERPRISES INC | 48,500 | $2.91M | 0.0% | $41.19 | -13.5% | Put | 67018T105 |
| — | CARRIZO OIL & GAS INC | 59,400 | $2.91M | 0.0% | $46.82 | — | Put | 144577103 |
| IWP | ISHARES TR | 30,046 | $2.91M | 0.0% | $81.75 | — | FUND | 464287481 |
| UPBD | RENT A CTR INC NEW | 107,618 | $2.906M | 0.0% | $32.77 | -7.0% | COM | 76009N100 |
| — | AGRIUM INC | 27,900 | $2.902M | 0.0% | $94.93 | — | Put | 008916108 |
| NVO | NOVO-NORDISK A S | 54,732 | $2.902M | 0.0% | $57.28 | — | ADR | 670100205 |
| — | CEMPRA INC | 85,285 | $2.9M | 0.0% | $30.37 | — | COM | 15130J109 |
| FSP | FRANKLIN STREET PPTYS CORP | 241,485 | $2.898M | 0.0% | $12.00 | — | COM | 35471R106 |
| — | TECO ENERGY INC | 152,355 | $2.895M | 0.0% | $18.11 | — | COM | 872375100 |
| — | DISH NETWORK CORP | 41,300 | $2.891M | 0.0% | $52.42 | — | Put | 25470M109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45,043 | $2.883M | 0.0% | $26.38 | +9.2% | COM | 025932104 |
| TV | GRUPO TELEVISA SA | 87,057 | $2.873M | 0.0% | $33.00 | — | ADR | 40049J206 |
| — | BOB EVANS FARMS INC | 62,326 | $2.868M | 0.0% | $54.83 | — | COM | 096761101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 19,100 | $2.865M | 0.0% | $97.59 | +41.8% | Put | 90384S303 |
| NEU | NEWMARKET CORP | 6,000 | $2.862M | 0.0% | $311.93 | +17.8% | Put | 651587107 |
| JBLU | JETBLUE AIRWAYS CORP | 150,600 | $2.861M | 0.0% | $9.02 | +88.8% | Call | 477143101 |
| AFL | AFLAC INC | 44,700 | $2.861M | 0.0% | $21.92 | +7.7% | Put | 001055102 |
| GT | GOODYEAR TIRE & RUBR CO | 105,800 | $2.857M | 0.0% | $21.58 | +21.1% | Put | 382550101 |
| — | MOLINA HEALTHCARE INC | 1,700,000 | $2.856M | 0.0% | $1.24 | — | BOND | 60855RAC4 |
| — | FOOT LOCKER INC | 45,300 | $2.854M | 0.0% | $43.85 | — | Call | 344849104 |
| HSY | HERSHEY CO | 28,500 | $2.85M | 0.0% | $76.08 | +5.7% | Put | 427866108 |
| — | NRG YIELD INC | 56,940 | $2.847M | 0.0% | $46.77 | — | COM | 62942X108 |
| — | LAM RESEARCH CORP | 2,369,000 | $2.843M | 0.0% | $1.31 | — | BOND | 512807AJ7 |
| FAS | DIREXION SHS ETF TR | 23,289 | $2.841M | 0.0% | $110.88 | — | FUND | 25459Y694 |
| TDC | TERADATA CORP DEL | 64,461 | $2.836M | 0.0% | $49.20 | -11.1% | COM | 88076W103 |
| LTC | LTC PPTYS INC | 61,619 | $2.835M | 0.0% | $38.10 | — | TRUS | 502175102 |
| OGE | OGE ENERGY CORP | 91,416 | $2.834M | 0.0% | $36.03 | -6.9% | COM | 670837103 |
| AMCX | AMC NETWORKS INC | 37,166 | $2.825M | 0.0% | $65.78 | +5.0% | COM | 00164V103 |
| — | SPIRIT AIRLS INC | 36,653 | $2.822M | 0.0% | $75.66 | — | COM | 848577102 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $2.82M | 0.0% | $173.04 | — | Call | 45845P108 |
| — | GUESS INC | 156,759 | $2.819M | 0.0% | $24.47 | — | COM | 401617105 |
| — | CIT GROUP INC | 62,600 | $2.817M | 0.0% | $46.04 | — | Put | 125581801 |
| — | UNITED STATES STL CORP NEW | 2,347,000 | $2.816M | 0.0% | $1.20 | — | BOND | 912909AH1 |
| SM | SM ENERGY CO | 55,200 | $2.815M | 0.0% | $47.82 | -19.2% | Put | 78454L100 |
| — | SPDR SERIES TRUST | 72,000 | $2.808M | 0.0% | $39.81 | — | Put | 78464A417 |
| — | KKR & CO L P DEL | 127,614 | $2.807M | 0.0% | $21.07 | — | COM | 48248M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,800 | $2.797M | 0.0% | $77.67 | — | Call | 559080106 |
| TECK | TECK RESOURCES LTD | 214,796 | $2.792M | 0.0% | $24.75 | -43.1% | COM | 878742204 |
| — | COOPER TIRE & RUBR CO | 66,459 | $2.791M | 0.0% | $41.33 | — | COM | 216831107 |
| — | TOTAL S A | 56,900 | $2.788M | 0.0% | $53.50 | — | Put | 89151E109 |
| — | FOREST CITY ENTERPRISES INC | 111,392 | $2.785M | 0.0% | $18.37 | — | COM | 345550107 |
| — | CONNS INC | 92,700 | $2.781M | 0.0% | $31.71 | — | Put | 208242107 |
| — | SUNTRUST BKS INC | 67,800 | $2.78M | 0.0% | $39.30 | — | Call | 867914103 |
| XYL | XYLEM INC | 79,348 | $2.777M | 0.0% | $25.37 | +21.3% | COM | 98419M100 |
| — | CENTURYLINK INC | 81,600 | $2.774M | 0.0% | $33.39 | — | Call | 156700106 |
| — | DOMINION RES INC VA NEW | 49,555 | $2.774M | 0.0% | $56.00 | — | CONV | 25746U703 |
| BXP | BOSTON PROPERTIES INC | 19,800 | $2.772M | 0.0% | $62.94 | +44.0% | Call | 101121101 |
| CAR | AVIS BUDGET GROUP | 46,900 | $2.767M | 0.0% | $51.49 | +12.6% | Call | 053774105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 86,374 | $2.764M | 0.0% | $49.46 | — | COM | 866142102 |
| — | DEPOMED INC | 2,091,000 | $2.76M | 0.0% | $1.05 | — | BOND | 249908AA2 |
| MYGN | MYRIAD GENETICS INC | 78,600 | $2.751M | 0.0% | $34.33 | +4.3% | Put | 62855J104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,123 | $2.749M | 0.0% | $74.18 | +4.0% | COM | 043436104 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,400 | $2.739M | 0.0% | $50.75 | +6.6% | Call | 22822V101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 33,000 | $2.739M | 0.0% | $70.05 | — | Call | 85590A401 |
| — | BEMIS INC | 59,499 | $2.738M | 0.0% | $41.01 | — | COM | 081437105 |
| ANF | ABERCROMBIE & FITCH CO | 124,400 | $2.737M | 0.0% | $29.48 | -33.5% | Put | 002896207 |
| — | PROSPECT CAPITAL CORPORATION | 2,709,000 | $2.736M | 0.0% | $1.03 | — | BOND | 74348TAK8 |
| — | SHUTTERFLY INC | 60,776 | $2.735M | 0.0% | $43.05 | — | COM | 82568P304 |
| — | GOLDCORP INC NEW | 151,700 | $2.731M | 0.0% | $21.98 | — | Put | 380956409 |
| NSC | NORFOLK SOUTHERN CORP | 26,700 | $2.723M | 0.0% | $68.36 | +23.1% | Put | 655844108 |
| JBLU | JETBLUE AIRWAYS CORP | 143,163 | $2.721M | 0.0% | $9.02 | +88.8% | COM | 477143101 |
| NI | NISOURCE INC | 61,700 | $2.715M | 0.0% | $8.93 | +34.5% | Call | 65473P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,170 | $2.714M | 0.0% | $178.73 | +10.4% | Put | 018581108 |
| HAS | HASBRO INC | 43,000 | $2.709M | 0.0% | $30.39 | +35.6% | Put | 418056107 |
| — | DIREXION SHS ETF TR | 28,800 | $2.707M | 0.0% | $93.92 | — | Put | 25459W540 |
| — | PINNACLE ENTMT INC | 75,000 | $2.7M | 0.0% | $22.78 | — | Call | 723456109 |
| RGEN | REPLIGEN CORP | 90,000 | $2.7M | 0.0% | $21.57 | +20.2% | Call | 759916109 |
| STAG | STAG INDL INC | 117,223 | $2.696M | 0.0% | $21.80 | — | COM | 85254J102 |
| — | SUNPOWER CORP | 1,932,000 | $2.685M | 0.0% | $1.39 | — | BOND | 867652AG4 |
| PRU | PRUDENTIAL FINL INC | 33,500 | $2.68M | 0.0% | $45.75 | +10.3% | Call | 744320102 |
| IBN | ICICI BK LTD | 267,100 | $2.671M | 0.0% | $18.45 | — | Put | 45104G104 |
| SSO | PROSHARES TR | 20,700 | $2.67M | 0.0% | $101.08 | — | Call | 74347R107 |
| FLR | FLUOR CORP NEW | 46,800 | $2.668M | 0.0% | $58.56 | -12.8% | Call | 343412102 |
| ELME | WASHINGTON REAL ESTATE INVT | 98,700 | $2.664M | 0.0% | $24.57 | — | TRUS | 939653101 |
| SWK | STANLEY BLACK & DECKER INC | 28,000 | $2.66M | 0.0% | $60.29 | +20.3% | Call | 854502101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 56,537 | $2.658M | 0.0% | $46.99 | — | COM | G05384105 |
| WDAY | WORKDAY INC | 31,600 | $2.654M | 0.0% | $78.44 | +7.8% | Call | 98138H101 |
| INTU | INTUIT | 27,600 | $2.65M | 0.0% | $66.21 | +28.6% | Call | 461202103 |
| VOD | VODAFONE GROUP PLC NEW | 82,544 | $2.641M | 0.0% | $34.00 | — | Put | 92857W308 |
| — | AGL RES INC | 53,913 | $2.64M | 0.0% | $47.02 | — | COM | 001204106 |
| PKG | PACKAGING CORP AMER | 33,850 | $2.64M | 0.0% | $41.88 | +36.6% | COM | 695156109 |
| — | DISCOVERY COMMUNICATNS NEW | 87,984 | $2.639M | 0.0% | $48.80 | — | COM | 25470F104 |
| STZ | CONSTELLATION BRANDS INC | 22,700 | $2.633M | 0.0% | $75.42 | +27.7% | Put | 21036P108 |
| NEE | NEXTERA ENERGY INC | 25,300 | $2.631M | 0.0% | $15.01 | +32.3% | Put | 65339F101 |
| — | OCWEN FINL CORP | 328,800 | $2.63M | 0.0% | $39.76 | — | Put | 675746309 |
| TER | TERADYNE INC | 146,124 | $2.63M | 0.0% | $16.80 | +6.1% | COM | 880770102 |
| STT | STATE STR CORP | 36,000 | $2.628M | 0.0% | $50.65 | +8.9% | Call | 857477103 |
| FMC | F M C CORP | 46,075 | $2.627M | 0.0% | $46.15 | -11.5% | COM | 302491303 |
| — | ARM HLDGS PLC | 53,467 | $2.621M | 0.0% | $42.68 | — | ADR | 042068106 |
| UPBD | RENT A CTR INC NEW | 97,000 | $2.619M | 0.0% | $32.77 | -7.0% | Put | 76009N100 |
| — | HCC INS HLDGS INC | 46,749 | $2.618M | 0.0% | $49.86 | — | COM | 404132102 |
| — | SINA CORP | 81,800 | $2.618M | 0.0% | $48.80 | — | Put | G81477104 |
| EMN | EASTMAN CHEM CO | 37,900 | $2.615M | 0.0% | $52.38 | -2.5% | Call | 277432100 |
| — | MENS WEARHOUSE INC | 50,245 | $2.613M | 0.0% | $48.05 | — | COM | 587118100 |
| EWC | ISHARES | 96,618 | $2.609M | 0.0% | $28.22 | — | FUND | 464286509 |
| — | EMERGE ENERGY SVCS LP | 55,370 | $2.602M | 0.0% | $64.48 | — | COM | 29102H108 |
| TQQQ | PROSHARES TR | 25,500 | $2.601M | 0.0% | $80.88 | — | Call | 74347X831 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 369,705 | $2.593M | 0.0% | $7.99 | — | COM | 09625U109 |
| — | NUANCE COMMUNICATIONS INC | 535,000 | $2.588M | 0.0% | $3.46 | — | BOND | 67020YAF7 |
| AVY | AVERY DENNISON CORP | 49,756 | $2.587M | 0.0% | $33.99 | +26.8% | COM | 053611109 |
| — | SUNPOWER CORP | 83,400 | $2.585M | 0.0% | $26.95 | — | Put | 867652406 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,000 | $2.58M | 0.0% | $101.60 | +50.1% | Put | 91307C102 |
| XME | SPDR SERIES TRUST | 95,500 | $2.579M | 0.0% | $33.96 | — | Put | 78464A755 |
| CSGS | CSG SYS INTL INC | 85,868 | $2.577M | 0.0% | $22.02 | +1.9% | COM | 126349109 |
| — | SANTANDER CONSUMER USA HDG I | 111,800 | $2.572M | 0.0% | $17.40 | — | Call | 80283M101 |
| CPB | CAMPBELL SOUP CO | 55,900 | $2.571M | 0.0% | $30.36 | +8.5% | Put | 134429109 |
| SAM | BOSTON BEER INC | 9,600 | $2.563M | 0.0% | $279.16 | +3.8% | Put | 100557107 |
| — | SPRINT CORP | 640,557 | $2.563M | 0.0% | $5.15 | — | COM | 85207U105 |
| — | SL GREEN RLTY CORP | 20,000 | $2.56M | 0.0% | $97.26 | — | Put | 78440X101 |
| — | GOLAR LNG PARTNERS LP | 98,359 | $2.557M | 0.0% | $34.58 | — | COM | Y2745C102 |
| — | YRC WORLDWIDE INC | 150,352 | $2.556M | 0.0% | $26.69 | — | COM | 984249607 |
| KMX | CARMAX INC | 37,000 | $2.553M | 0.0% | $48.29 | +35.0% | Call | 143130102 |
| — | HOSPIRA INC | 29,300 | $2.549M | 0.0% | $76.76 | — | Call | 441060100 |
| EPI | WISDOMTREE TR | 115,873 | $2.549M | 0.0% | $16.31 | — | FUND | 97717W422 |
| — | WESTERN REFNG LOGISTICS LP | 87,784 | $2.546M | 0.0% | $31.22 | — | COM | 95931Q205 |
| — | MANITOWOC INC | 121,200 | $2.545M | 0.0% | $23.59 | — | Call | 563571108 |
| — | ALON USA ENERGY INC | 2,000,000 | $2.54M | 0.0% | $1.27 | — | BOND | 020520AB8 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 507,492 | $2.538M | 0.0% | $9.97 | — | ADR | 20441A102 |
| — | SUNPOWER CORP | 81,800 | $2.536M | 0.0% | $26.95 | — | Call | 867652406 |
| — | PS BUSINESS PKS INC CALIF | 30,543 | $2.536M | 0.0% | $74.51 | — | TRUS | 69360J107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,900 | $2.536M | 0.0% | $47.18 | +10.8% | Put | 192446102 |
| — | SHAW COMMUNICATIONS INC | 115,225 | $2.534M | 0.0% | $24.48 | — | COM | 82028K200 |
| SUN | SUNOCO LP | 49,566 | $2.528M | 0.0% | $49.03 | — | COM | 86765K109 |
| — | OUTERWALL INC | 38,312 | $2.527M | 0.0% | $70.01 | — | COM | 690070107 |
| SSYS | STRATASYS LTD | 48,600 | $2.527M | 0.0% | $104.68 | -36.7% | Put | M85548101 |
| TRN | TRINITY INDS INC | 72,000 | $2.52M | 0.0% | $18.89 | -17.1% | Put | 896522109 |
| — | STEINER LEISURE LTD | 53,537 | $2.516M | 0.0% | $47.01 | — | COM | P8744Y102 |
| — | PACWEST BANCORP DEL | 54,539 | $2.509M | 0.0% | $42.07 | — | COM | 695263103 |
| — | WPX ENERGY INC | 250,983 | $2.509M | 0.0% | $15.01 | — | COM | 98212B103 |
| SLF | SUN LIFE FINL INC | 83,572 | $2.507M | 0.0% | $30.31 | +5.4% | COM | 866796105 |
| — | HEALTHCARE TR AMER INC | 92,780 | $2.506M | 0.0% | $26.02 | — | TRUS | 42225P501 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,300 | $2.505M | 0.0% | $27.12 | +27.5% | Call | 039483102 |
| INN | SUMMIT HOTEL PPTYS | 178,901 | $2.505M | 0.0% | $10.27 | — | COM | 866082100 |
| VMI | VALMONT INDS INC | 20,485 | $2.5M | 0.0% | $124.49 | -1.5% | COM | 920253101 |
| PWR | QUANTA SVCS INC | 89,212 | $2.498M | 0.0% | $30.08 | -8.6% | COM | 74762E102 |
| EUO | PROSHARES TR II | 95,700 | $2.488M | 0.0% | $25.32 | — | Call | 74347W882 |
| NEE | NEXTERA ENERGY INC | 23,900 | $2.486M | 0.0% | $15.01 | +32.3% | Call | 65339F101 |
| MAC | MACERICH CO | 29,500 | $2.478M | 0.0% | $73.83 | — | Put | 554382101 |
| MGA | MAGNA INTL INC | 46,700 | $2.475M | 0.0% | $36.16 | +4.3% | Call | 559222401 |
| — | CHINA MOBILE LIMITED | 38,000 | $2.47M | 0.0% | $54.99 | — | Put | 16941M109 |
| — | VALIDUS HOLDINGS LTD | 58,710 | $2.466M | 0.0% | $42.00 | — | COM | G9319H102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 47,400 | $2.465M | 0.0% | $44.33 | — | Call | 848574109 |
| — | HEALTH CARE REIT INC | 32,000 | $2.464M | 0.0% | $59.94 | — | Call | 42217K106 |
| ALG | ALAMO GROUP INC | 39,081 | $2.461M | 0.0% | $42.14 | +16.1% | COM | 011311107 |
| YCS | PROSHARES TR II | 27,942 | $2.459M | 0.0% | $85.27 | — | FUND | 74347W569 |
| — | DENBURY RES INC | 350,800 | $2.455M | 0.0% | $13.19 | — | Call | 247916208 |
| HOLX | HOLOGIC INC | 74,300 | $2.452M | 0.0% | $21.24 | +44.5% | Call | 436440101 |
| — | BOB EVANS FARMS INC | 53,200 | $2.447M | 0.0% | $54.83 | — | Call | 096761101 |
| — | POPEYES LA KITCHEN INC | 41,447 | $2.446M | 0.0% | $58.16 | — | COM | 732872106 |
| — | GENERAL CABLE CORP DEL NEW | 3,095,000 | $2.445M | 0.0% | $0.79 | — | BOND | 369300AL2 |
| — | ESTERLINE TECHNOLOGIES CORP | 21,421 | $2.444M | 0.0% | $93.63 | — | COM | 297425100 |
| — | ENERGIZER HLDGS INC | 17,700 | $2.443M | 0.0% | $120.00 | — | Call | 29266R108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 106,159 | $2.442M | 0.0% | $22.09 | — | COM | 16411W108 |
| HOG | HARLEY DAVIDSON INC | 40,700 | $2.442M | 0.0% | $61.47 | +2.3% | Call | 412822108 |
| XME | SPDR SERIES TRUST | 90,300 | $2.438M | 0.0% | $33.96 | — | Call | 78464A755 |
| — | DIREXION SHS ETF TR | 25,900 | $2.435M | 0.0% | $93.92 | — | Call | 25459W540 |
| MYGN | MYRIAD GENETICS INC | 69,400 | $2.429M | 0.0% | $34.33 | +4.3% | Call | 62855J104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 46,700 | $2.428M | 0.0% | $39.69 | +4.3% | Call | 203668108 |
| — | RETAILMENOT INC | 134,805 | $2.428M | 0.0% | $16.81 | — | COM | 76132B106 |
| SNA | SNAP ON INC | 16,500 | $2.426M | 0.0% | $91.78 | +19.3% | Call | 833034101 |
| — | FREESCALE SEMICONDUCTOR LTD | 60,600 | $2.424M | 0.0% | $39.07 | — | Call | G3727Q101 |
| — | CVR REFNG LP | 120,850 | $2.417M | 0.0% | $22.72 | — | COM | 12663P107 |
| TJX | TJX COS INC NEW | 34,500 | $2.415M | 0.0% | $22.99 | +27.4% | Call | 872540109 |
| SU | SUNCOR ENERGY INC NEW | 83,179 | $2.414M | 0.0% | $25.03 | -19.1% | COM | 867224107 |
| — | SPRINT CORP | 602,600 | $2.411M | 0.0% | $5.15 | — | Call | 85207U105 |
| — | HOMEAWAY INC | 80,352 | $2.411M | 0.0% | $34.06 | — | COM | 43739Q100 |
| — | RITE AID CORP | 301,000 | $2.408M | 0.0% | $3.67 | — | Put | 767754104 |
| — | MEDASSETS INC | 133,647 | $2.406M | 0.0% | $18.06 | — | COM | 584045108 |
| LULU | LULULEMON ATHLETICA INC | 37,541 | $2.403M | 0.0% | $57.28 | +11.9% | COM | 550021109 |
| IYT | ISHARES TR | 15,400 | $2.402M | 0.0% | $152.69 | — | Put | 464287192 |
| SYNA | SYNAPTICS INC | 29,600 | $2.398M | 0.0% | $55.47 | +36.1% | Call | 87157D109 |
| — | CLIFFS NAT RES INC | 599,100 | $2.396M | 0.0% | $9.59 | — | Call | 18683K101 |
| — | KELLOGG CO | 36,700 | $2.386M | 0.0% | $38.81 | +7.5% | Put | 487836108 |
| — | PROSHARES TR | 113,600 | $2.386M | 0.0% | $23.47 | — | Call | 74347B300 |
| — | REMY INTL INC NEW | 108,373 | $2.385M | 0.0% | $22.01 | — | COM | 75971M108 |
| IWN | ISHARES TR | 23,146 | $2.381M | 0.0% | $102.56 | — | FUND | 464287630 |
| — | JOHNSON CTLS INC | 47,600 | $2.38M | 0.0% | $37.62 | — | Put | 478366107 |
| — | KINDRED HEALTHCARE INC | 102,751 | $2.364M | 0.0% | $16.31 | — | COM | 494580103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,200 | $2.363M | 0.0% | $76.67 | +56.3% | Call | 92532F100 |
| — | LAZARD LTD | 45,442 | $2.363M | 0.0% | $51.91 | — | COM | G54050102 |
| PPL | PPL CORP | 71,500 | $2.36M | 0.0% | $18.13 | +8.8% | Call | 69351T106 |
| — | FIFTH STR FIN CORP | 2,314,000 | $2.36M | 0.0% | $1.02 | — | BOND | 31679BAC4 |
| GPRE | GREEN PLAINS INC | 84,258 | $2.359M | 0.0% | $25.48 | -2.0% | COM | 393222104 |
| — | IMMUNOGEN INC | 294,510 | $2.355M | 0.0% | $11.09 | — | COM | 45253H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,800 | $2.352M | 0.0% | $39.49 | — | Call | 922042858 |
| IVZ | INVESCO LTD | 60,300 | $2.352M | 0.0% | $21.26 | +13.6% | Call | G491BT108 |
| — | BROCADE COMMUNICATIONS SYS I | 213,700 | $2.35M | 0.0% | $8.07 | — | COM | 111621306 |
| CNQ | CANADIAN NAT RES LTD | 78,300 | $2.349M | 0.0% | $11.90 | -23.8% | Put | 136385101 |
| — | AVON PRODS INC | 335,458 | $2.348M | 0.0% | $17.59 | — | COM | 054303102 |
| — | BARNES & NOBLE INC | 102,100 | $2.348M | 0.0% | $20.53 | — | Put | 067774109 |
| — | KELLOGG CO | 36,100 | $2.347M | 0.0% | $38.81 | +7.5% | Call | 487836108 |
| — | DUNKIN BRANDS GROUP INC | 49,800 | $2.341M | 0.0% | $44.06 | — | Call | 265504100 |
| — | ALPS ETF TR | 145,967 | $2.335M | 0.0% | $17.55 | — | FUND | 00162Q866 |
| — | MAVENIR SYS INC | 137,354 | $2.335M | 0.0% | $16.89 | — | COM | 577675101 |
| — | SERVICESOURCE INTL LLC | 777,402 | $2.333M | 0.0% | $3.24 | — | COM | 81763U100 |
| — | PROSHARES TR II | 26,800 | $2.332M | 0.0% | $76.76 | — | Call | 74347W668 |
| PAYX | PAYCHEX INC | 47,500 | $2.328M | 0.0% | $30.96 | +12.9% | Call | 704326107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,700 | $2.325M | 0.0% | $60.71 | +14.4% | Call | V7780T103 |
| LMT | LOCKHEED MARTIN CORP | 11,500 | $2.323M | 0.0% | $90.52 | +62.5% | Call | 539830109 |
| SSYS | STRATASYS LTD | 44,501 | $2.315M | 0.0% | $104.68 | -36.7% | COM | M85548101 |
| MAR | MARRIOTT INTL INC NEW | 28,900 | $2.312M | 0.0% | $49.52 | +44.6% | Call | 571903202 |
| — | UBIQUITI NETWORKS INC | 79,670 | $2.311M | 0.0% | $36.09 | — | COM | 90347A100 |
| LEN | LENNAR CORP | 45,300 | $2.31M | 0.0% | $33.45 | +23.5% | Call | 526057104 |
| TBT | PROSHARES TR | 56,265 | $2.307M | 0.0% | $68.85 | — | FUND | 74347B201 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 65,896 | $2.306M | 0.0% | $36.93 | — | COM | 573331105 |
| — | KING DIGITAL ENTMT PLC | 144,115 | $2.305M | 0.0% | $14.58 | — | COM | G5258J109 |
| — | NEWMONT MINING CORP | 375,000 | $2.301M | 0.0% | $1.34 | — | BOND | 651639AJ5 |
| GD | GENERAL DYNAMICS CORP | 17,000 | $2.295M | 0.0% | $66.23 | +63.6% | Put | 369550108 |
| ED | CONSOLIDATED EDISON INC | 37,600 | $2.294M | 0.0% | $36.94 | +18.3% | Put | 209115104 |
| CCL | CARNIVAL CORP | 48,800 | $2.294M | 0.0% | $32.38 | +19.0% | Call | 143658300 |
| — | CONCHO RES INC | 19,900 | $2.289M | 0.0% | $98.29 | — | Call | 20605P101 |
| — | DYNAVAX TECHNOLOGIES CORP | 103,922 | $2.287M | 0.0% | $21.91 | — | COM | 268158201 |
| — | PENNSYLVANIA RL ESTATE INVT | 99,391 | $2.286M | 0.0% | $18.26 | — | TRUS | 709102107 |
| IVE | ISHARES S&P 500 VALUE ETF | 24,673 | $2.274M | 0.0% | $90.48 | — | FUND | 464287408 |
| PPG | PPG INDS INC | 10,100 | $2.273M | 0.0% | $60.76 | +55.3% | Call | 693506107 |
| — | CYBERARK SOFTWARE LTD | 41,300 | $2.272M | 0.0% | $39.31 | — | Call | M2682V108 |
| YCS | PROSHARES TR II | 25,800 | $2.27M | 0.0% | $85.27 | — | Put | 74347W569 |
| — | WRIGHT MED GROUP INC | 90,681 | $2.27M | 0.0% | $29.56 | — | COM | 98235T107 |
| — | BB&T CORP | 59,700 | $2.269M | 0.0% | $36.68 | — | Put | 054937107 |
| — | AMTRUST FINL SVCS INC | 40,500 | $2.268M | 0.0% | $39.04 | — | Put | 032359309 |
| — | POWERSHARES ETF TRUST II | 98,613 | $2.268M | 0.0% | $23.31 | — | FUND | 73936Q843 |
| — | ORBITAL ATK INC | 29,832 | $2.267M | 0.0% | $75.91 | — | Call | 68557N103 |
| CIEN | CIENA CORP | 119,100 | $2.263M | 0.0% | $19.51 | +2.1% | Put | 171779309 |
| SPXL | DIREXION SHS ETF TR | 25,700 | $2.262M | 0.0% | $75.40 | — | Call | 25459W862 |
| D | DOMINION RES INC VA NEW | 32,300 | $2.261M | 0.0% | $34.82 | +33.8% | Call | 25746U109 |
| NTAP | NETAPP INC | 64,500 | $2.258M | 0.0% | $27.54 | +5.3% | Put | 64110D104 |
| — | ALLIANCE HOLDINGS GP LP | 44,211 | $2.255M | 0.0% | $65.54 | — | COM | 01861G100 |
| — | SEADRILL LIMITED | 250,500 | $2.255M | 0.0% | $35.09 | — | Call | G7945E105 |
| SCCO | SOUTHERN COPPER CORP | 77,767 | $2.255M | 0.0% | $18.56 | +1.6% | COM | 84265V105 |
| — | TABLEAU SOFTWARE INC | 24,500 | $2.254M | 0.0% | $72.13 | — | Call | 87336U105 |
| — | KANSAS CITY SOUTHERN | 22,100 | $2.254M | 0.0% | $111.67 | — | Put | 485170302 |
| JBL | JABIL CIRCUIT INC | 97,646 | $2.246M | 0.0% | $18.43 | +8.0% | COM | 466313103 |
| — | WELLCARE HEALTH PLANS INC | 24,649 | $2.244M | 0.0% | $68.98 | — | COM | 94946T106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,995 | $2.244M | 0.0% | $45.72 | +36.5% | COM | 81725T100 |
| — | TD AMERITRADE HLDG CORP | 60,602 | $2.243M | 0.0% | $29.95 | — | COM | 87236Y108 |
| SWK | STANLEY BLACK & DECKER INC | 23,600 | $2.242M | 0.0% | $60.29 | +20.3% | Put | 854502101 |
| — | STONE ENERGY CORP | 2,489,000 | $2.24M | 0.0% | $0.95 | — | BOND | 861642AN6 |
| — | QUIDEL CORP | 2,074,000 | $2.24M | 0.0% | $1.08 | — | BOND | 74838JAA9 |
| GNW | GENWORTH FINL INC | 320,000 | $2.24M | 0.0% | $12.13 | -37.3% | Put | 37247D106 |
| ITB | ISHARES | 80,000 | $2.24M | 0.0% | $25.99 | — | Put | 464288752 |
| — | WEIGHT WATCHERS INTL INC NEW | 372,700 | $2.236M | 0.0% | $9.46 | — | Put | 948626106 |
| — | EXTERRAN PARTNERS LP | 93,113 | $2.235M | 0.0% | $26.91 | — | COM | 30225N105 |
| — | IAC INTERACTIVECORP | 33,291 | $2.231M | 0.0% | $67.25 | — | COM | 44919P508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,400 | $2.23M | 0.0% | $26.14 | +24.5% | Call | 416515104 |
| HRB | BLOCK H & R INC | 69,500 | $2.224M | 0.0% | $20.53 | +8.8% | Put | 093671105 |
| SU | SUNCOR ENERGY INC NEW | 76,400 | $2.216M | 0.0% | $25.03 | -19.1% | Call | 867224107 |
| — | ZULILY INC | 184,298 | $2.211M | 0.0% | $16.21 | — | COM | 989774104 |
| — | VERIFONE SYS INC | 65,000 | $2.21M | 0.0% | $18.46 | — | Call | 92342Y109 |
| — | SIGMA ALDRICH CORP | 16,000 | $2.208M | 0.0% | $98.84 | — | Put | 826552101 |
| AEM | AGNICO EAGLE MINES LTD | 81,763 | $2.207M | 0.0% | $29.21 | -13.1% | COM | 008474108 |
| EMR | EMERSON ELEC CO | 39,400 | $2.206M | 0.0% | $42.99 | +1.0% | Put | 291011104 |
| — | KCG HLDGS INC | 183,600 | $2.203M | 0.0% | $10.88 | — | Call | 48244B100 |
| HIMX | HIMAX TECHNOLOGIES INC | 367,100 | $2.203M | 0.0% | $6.13 | — | Call | 43289P106 |
| MLCO | MELCO CROWN ENTMT LTD | 104,800 | $2.201M | 0.0% | $32.05 | — | Call | 585464100 |
| — | LENDINGCLUB CORP | 115,800 | $2.2M | 0.0% | $19.14 | — | COM | 52603A109 |
| CLX | CLOROX CO DEL | 19,900 | $2.189M | 0.0% | $62.50 | +27.9% | Put | 189054109 |
| — | REDWOOD TR INC | 153,000 | $2.188M | 0.0% | $24.99 | — | BOND | 758075AB1 |
| — | INTERXION HOLDING N.V | 78,036 | $2.185M | 0.0% | $27.77 | — | COM | N47279109 |
| — | AMERICAN CAP LTD | 156,047 | $2.184M | 0.0% | $14.02 | — | COM | 02503Y103 |
| — | INGRAM MICRO INC | 87,208 | $2.18M | 0.0% | $21.52 | — | COM | 457153104 |
| ARCC | ARES CAP CORP | 128,040 | $2.179M | 0.0% | $5.49 | +7.4% | COM | 04010L103 |
| — | TELEFONICA BRASIL SA | 145,208 | $2.178M | 0.0% | $19.20 | — | ADR | 87936R106 |
| TRN | TRINITY INDS INC | 62,200 | $2.177M | 0.0% | $18.89 | -17.1% | Call | 896522109 |
| HP | HELMERICH & PAYNE INC | 32,000 | $2.176M | 0.0% | $78.35 | -16.5% | Put | 423452101 |
| — | DIAMOND OFFSHORE DRILLING IN | 83,700 | $2.176M | 0.0% | $46.11 | — | Put | 25271C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.175M | 0.0% | $199168.12 | +11.0% | COM | 084670108 |
| LEN | LENNAR CORP | 42,500 | $2.168M | 0.0% | $33.45 | +23.5% | Put | 526057104 |
| DKS | DICKS SPORTING GOODS INC | 38,700 | $2.167M | 0.0% | $36.88 | +11.9% | Put | 253393102 |
| — | MOLINA HEALTHCARE INC | 1,680,000 | $2.167M | 0.0% | $1.27 | — | BOND | 60855RAD2 |
| — | SILICONWARE PRECISION INDS L | 270,726 | $2.165M | 0.0% | $7.53 | — | ADR | 827084864 |
| — | NEWLINK GENETICS CORP | 40,000 | $2.16M | 0.0% | $25.68 | — | Call | 651511107 |
| — | SQUARE 1 FINL INC | 83,052 | $2.159M | 0.0% | $25.78 | — | COM | 85223W101 |
| — | AOL INC | 55,340 | $2.158M | 0.0% | $36.51 | — | COM | 00184X105 |
| — | ARM HLDGS PLC | 44,000 | $2.156M | 0.0% | $42.68 | — | Put | 042068106 |
| DLTR | DOLLAR TREE INC | 26,600 | $2.155M | 0.0% | $54.47 | +39.4% | Put | 256746108 |
| SONY | SONY CORP | 82,800 | $2.153M | 0.0% | $19.78 | — | Put | 835699307 |
| — | AXIALL CORP | 46,773 | $2.151M | 0.0% | $42.13 | — | COM | 05463D100 |
| — | SINA CORP | 2,387,000 | $2.149M | 0.0% | $0.90 | — | BOND | 82922RAD5 |
| — | TENNECO INC | 37,660 | $2.146M | 0.0% | $52.27 | — | COM | 880349105 |
| — | OWENS ILL INC | 93,046 | $2.141M | 0.0% | $29.84 | — | COM | 690768403 |
| AR | ANTERO RES CORP | 61,060 | $2.137M | 0.0% | $51.31 | -26.9% | COM | 03674X106 |
| — | WESTAR ENERGY INC | 56,196 | $2.136M | 0.0% | $33.39 | — | COM | 95709T100 |
| PII | POLARIS INDS INC | 15,100 | $2.129M | 0.0% | $128.97 | +14.3% | Call | 731068102 |
| — | TOTAL S A | 43,400 | $2.127M | 0.0% | $53.50 | — | Call | 89151E109 |
| RL | RALPH LAUREN CORP | 16,200 | $2.122M | 0.0% | $122.77 | -2.9% | Call | 751212101 |
| HSBC | HSBC HLDGS PLC | 50,500 | $2.121M | 0.0% | $48.27 | — | Call | 404280406 |
| MTN | VAIL RESORTS INC | 20,570 | $2.12M | 0.0% | $80.34 | +12.7% | COM | 91879Q109 |
| — | APOLLO INVT CORP | 302,220 | $2.116M | 0.0% | $7.82 | — | COM | 03761U106 |
| COTY | COTY INC | 88,009 | $2.112M | 0.0% | $18.51 | 0.0% | COM | 222070203 |
| IMAX | IMAX CORP | 63,901 | $2.109M | 0.0% | $33.24 | 0.0% | COM | 45245E109 |
| IP | INTL PAPER CO | 38,300 | $2.107M | 0.0% | $27.81 | +17.7% | Put | 460146103 |
| NRG | NRG ENERGY INC | 84,200 | $2.105M | 0.0% | $23.46 | -15.5% | Put | 629377508 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,900 | $2.1M | 0.0% | $70.47 | +203.3% | Put | 74587V107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 14,000 | $2.1M | 0.0% | $97.59 | +41.8% | Call | 90384S303 |
| — | ACCURAY INC | 1,909,000 | $2.1M | 0.0% | $1.10 | — | BOND | 004397AB1 |
| AMD | ADVANCED MICRO DEVICES INC | 1,049,800 | $2.1M | 0.0% | $3.68 | -23.5% | Put | 007903107 |
| FOSL | FOSSIL GROUP INC | 25,546 | $2.095M | 0.0% | $107.77 | -14.6% | COM | 34988V106 |
| IEF | ISHARES TR | 19,400 | $2.095M | 0.0% | $102.00 | — | Call | 464287440 |
| — | SUPERVALU INC | 190,166 | $2.092M | 0.0% | $6.39 | — | COM | 868536103 |
| MHK | MOHAWK INDS INC | 11,300 | $2.091M | 0.0% | $166.18 | +4.1% | Put | 608190104 |
| SBRA | SABRA HEALTH CARE REIT INC | 63,327 | $2.089M | 0.0% | $24.96 | — | TRUS | 78573L106 |
| WTFC | WINTRUST FINL CORP | 44,388 | $2.086M | 0.0% | $39.24 | +17.8% | COM | 97650W108 |
| XLI | SELECT SECTOR SPDR TR | 37,900 | $2.085M | 0.0% | $52.36 | — | Call | 81369Y704 |
| TRN | TRINITY INDS INC | 59,526 | $2.083M | 0.0% | $18.89 | -17.1% | COM | 896522109 |
| — | UNIVERSAL FST PRODS INC | 37,878 | $2.083M | 0.0% | $41.73 | — | COM | 913543104 |
| — | CIMAREX ENERGY CO | 18,100 | $2.082M | 0.0% | $96.31 | — | Call | 171798101 |
| — | PRECISION CASTPARTS CORP | 9,900 | $2.079M | 0.0% | $233.79 | — | Put | 740189105 |
| — | DONNELLEY R R & SONS CO | 109,464 | $2.079M | 0.0% | $15.76 | — | COM | 257867101 |
| ITB | ISHARES | 74,197 | $2.078M | 0.0% | $25.99 | — | FUND | 464288752 |
| — | ZYNGA INC | 1,038,540 | $2.077M | 0.0% | $2.90 | — | COM | 98986T108 |
| CBOE | CBOE HLDGS INC | 36,400 | $2.075M | 0.0% | $50.30 | +7.5% | Put | 12503M108 |
| TRV | TRAVELERS COMPANIES INC | 19,200 | $2.074M | 0.0% | $76.61 | +9.6% | Call | 89417E109 |
| EWBC | EAST WEST BANCORP INC | 51,700 | $2.068M | 0.0% | $20.95 | +45.8% | COM | 27579R104 |
| PVH | PVH CORP | 19,500 | $2.067M | 0.0% | $121.72 | -12.5% | Put | 693656100 |
| — | MICRON TECHNOLOGY INC | 1,878,000 | $2.066M | 0.0% | $1.10 | — | BOND | 595112AY9 |
| ACH | OWENS & MINOR INC NEW | 62,498 | $2.063M | 0.0% | $28.88 | +3.3% | COM | 690732102 |
| — | PARKWAY PPTYS INC | 121,243 | $2.061M | 0.0% | $18.05 | — | TRUS | 70159Q104 |
| — | RAMCO-GERSHENSON PPTYS TR | 113,903 | $2.051M | 0.0% | $15.15 | — | TRUS | 751452202 |
| ED | CONSOLIDATED EDISON INC | 33,600 | $2.05M | 0.0% | $36.94 | +18.3% | Call | 209115104 |
| TECK | TECK RESOURCES LTD | 157,400 | $2.046M | 0.0% | $24.75 | -43.1% | Put | 878742204 |
| — | SINA CORP | 63,900 | $2.045M | 0.0% | $48.80 | — | Call | G81477104 |
| — | CARRIZO OIL & GAS INC | 41,700 | $2.044M | 0.0% | $46.82 | — | Call | 144577103 |
| — | KITE PHARMA INC | 35,821 | $2.042M | 0.0% | $57.02 | — | COM | 49803L109 |
| GNTX | GENTEX CORP | 113,356 | $2.04M | 0.0% | $17.23 | +2.4% | COM | 371901109 |
| FTNT | FORTINET INC | 60,000 | $2.04M | 0.0% | — | — | Call | 34959E109 |
| — | BLUCORA INC | 156,900 | $2.039M | 0.0% | $18.29 | — | Put | 095229100 |
| — | OCWEN FINL CORP | 254,700 | $2.038M | 0.0% | $39.76 | — | Call | 675746309 |
| — | MANITOWOC INC | 97,051 | $2.038M | 0.0% | $23.59 | — | COM | 563571108 |
| TQQQ | PROSHARES TR | 19,980 | $2.038M | 0.0% | $80.88 | — | FUND | 74347X831 |
| — | RED HAT INC | 27,100 | $2.033M | 0.0% | $63.16 | — | Put | 756577102 |
| GLNG | GOLAR LNG LTD BERMUDA | 61,596 | $2.032M | 0.0% | $39.45 | -33.5% | COM | G9456A100 |
| GRMN | GARMIN LTD | 43,200 | $2.03M | 0.0% | $34.63 | +6.7% | Put | H2906T109 |
| — | MONTPELIER RE HOLDINGS LTD | 53,247 | $2.024M | 0.0% | $37.75 | — | COM | G62185106 |
| — | VANTIV INC | 54,735 | $2.024M | 0.0% | $32.99 | — | COM | 92210H105 |
| — | BARRETT BILL CORP | 252,664 | $2.022M | 0.0% | $10.47 | — | COM | 06846N104 |
| CAG | CONAGRA FOODS INC | 56,100 | $2.02M | 0.0% | $18.03 | +5.3% | Put | 205887102 |
| — | MEDIVATION INC | 15,613 | $2.015M | 0.0% | $60.88 | — | COM | 58501N101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 118,388 | $2.013M | 0.0% | $13.20 | -14.7% | COM | 02553E106 |
| — | AFFYMETRIX INC | 167,734 | $2.013M | 0.0% | $11.82 | — | COM | 00826T108 |
| — | DEMANDWARE INC | 33,546 | $2.013M | 0.0% | $56.84 | — | COM | 24802Y105 |
| — | EGA EMERGING GLOBAL SHS TR | 76,927 | $2.003M | 0.0% | $26.09 | — | FUND | 268461779 |
| — | CNOOC LTD | 14,200 | $2.002M | 0.0% | $143.97 | — | Call | 126132109 |
| — | ASCENA RETAIL GROUP INC | 142,926 | $2.001M | 0.0% | $14.28 | — | COM | 04351G101 |
| SYNA | SYNAPTICS INC | 24,700 | $2.001M | 0.0% | $55.47 | +36.1% | Put | 87157D109 |
| — | COOPER COS INC | 10,700 | $2.001M | 0.0% | $136.43 | — | Call | 216648402 |
| WDAY | WORKDAY INC | 23,800 | $1.999M | 0.0% | $78.44 | +7.8% | Put | 98138H101 |
| — | WORKDAY INC | 1,679,000 | $1.998M | 0.0% | $1.19 | — | BOND | 98138HAC5 |
| — | ENDO INTL PLC | 22,440 | $1.997M | 0.0% | $69.21 | — | Call | G30401106 |
| — | CTRIP COM INTL LTD | 1,921,000 | $1.997M | 0.0% | $0.99 | — | BOND | 22943FAD2 |
| CRUS | CIRRUS LOGIC INC | 60,400 | $1.993M | 0.0% | $27.39 | +6.0% | Put | 172755100 |
| IWF | ISHARES TR | 20,300 | $1.989M | 0.0% | $81.54 | — | Call | 464287614 |
| — | B/E AEROSPACE INC | 31,558 | $1.989M | 0.0% | $86.16 | — | COM | 073302101 |
| — | GULFPORT ENERGY CORP | 44,100 | $1.985M | 0.0% | $54.79 | — | Put | 402635304 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 66,089 | $1.984M | 0.0% | $29.16 | +2.2% | COM | 01741R102 |
| — | SOHU COM INC | 37,400 | $1.982M | 0.0% | $61.87 | — | Put | 83408W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 61,700 | $1.974M | 0.0% | $21.65 | +58.8% | Put | 004225108 |
| UYG | PROSHARES TR | 13,609 | $1.974M | 0.0% | $145.05 | — | FUND | 74347X633 |
| — | TASER INTL INC | 82,200 | $1.973M | 0.0% | $14.90 | — | Put | 87651B104 |
| BFS | SAUL CTRS INC | 34,607 | $1.973M | 0.0% | $45.87 | — | COM | 804395101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 38,500 | $1.964M | 0.0% | $57.03 | — | Put | G5480U104 |
| BRKR | BRUKER CORP | 109,137 | $1.964M | 0.0% | $18.18 | +0.1% | COM | 116794108 |
| KBH | KB HOME | 130,771 | $1.963M | 0.0% | $16.52 | -25.4% | COM | 48666K109 |
| SAN | BANCO SANTANDER SA | 280,472 | $1.963M | 0.0% | $7.70 | — | ADR | 05964H105 |
| — | RAYTHEON CO | 18,000 | $1.962M | 0.0% | $76.73 | — | Call | 755111507 |
| LNC | LINCOLN NATL CORP IND | 34,400 | $1.961M | 0.0% | $27.06 | +39.3% | Call | 534187109 |
| EL | LAUDER ESTEE COS INC | 23,600 | $1.959M | 0.0% | $60.33 | +13.6% | Call | 518439104 |
| AN | AUTONATION INC | 30,562 | $1.955M | 0.0% | $50.32 | +21.8% | COM | 05329W102 |
| — | HARMAN INTL INDS INC | 14,700 | $1.955M | 0.0% | $65.41 | — | Call | 413086109 |
| — | PENN VA CORP | 325,600 | $1.954M | 0.0% | $12.71 | — | Call | 707882106 |
| — | UMPQUA HLDGS CORP | 114,635 | $1.95M | 0.0% | $16.26 | — | COM | 904214103 |
| — | SOTHEBYS | 46,400 | $1.949M | 0.0% | $41.96 | — | Put | 835898107 |
| — | WALTER INVT MGMT CORP | 2,530,000 | $1.948M | 0.0% | $0.77 | — | BOND | 93317WAA0 |
| BIGGQ | BIG LOTS INC | 40,581 | $1.947M | 0.0% | $28.79 | +24.9% | COM | 089302103 |
| — | BARRICK GOLD CORP | 194,300 | $1.943M | 0.0% | $14.17 | — | Call | 067901108 |
| — | SINA CORP | 60,638 | $1.942M | 0.0% | $48.80 | — | COM | G81477104 |
| MTZ | MASTEC INC | 102,100 | $1.94M | 0.0% | $27.33 | -26.9% | Call | 576323109 |
| NHI | NATIONAL HEALTH INVS INC | 27,298 | $1.938M | 0.0% | $64.77 | — | TRUS | 63633D104 |
| MTN | VAIL RESORTS INC | 18,800 | $1.936M | 0.0% | $80.34 | +12.7% | Put | 91879Q109 |
| — | CARBO CERAMICS INC | 64,400 | $1.932M | 0.0% | $92.01 | — | Call | 140781105 |
| — | SYNAGEVA BIOPHARMA CORP | 19,907 | $1.931M | 0.0% | $94.75 | — | COM | 87159A103 |
| — | SILVER BAY RLTY TR CORP | 120,690 | $1.93M | 0.0% | $16.00 | — | COM | 82735Q102 |
| — | ENSCO PLC | 91,400 | $1.919M | 0.0% | $44.28 | — | Call | G3157S106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 79,992 | $1.919M | 0.0% | $9.65 | -8.5% | COM | Y48125101 |
| MEI | METHODE ELECTRS INC | 40,836 | $1.919M | 0.0% | $14.39 | +124.1% | COM | 591520200 |
| — | BUNGE LIMITED | 23,400 | $1.919M | 0.0% | $79.63 | — | Put | G16962105 |
| — | FELCOR LODGING TR INC | 174,461 | $1.919M | 0.0% | $6.94 | — | TRUS | 31430F101 |
| — | RECEPTOS INC | 11,700 | $1.919M | 0.0% | $141.87 | — | Put | 756207106 |
| — | MEDIDATA SOLUTIONS INC | 1,712,000 | $1.918M | 0.0% | $1.12 | — | BOND | 58471AAB1 |
| — | ARISTA NETWORKS INC | 27,384 | $1.917M | 0.0% | $69.94 | — | COM | 040413106 |
| — | WEBMD HEALTH CORP | 44,550 | $1.916M | 0.0% | $34.01 | — | COM | 94770V102 |
| — | CAESARS ENTMT CORP | 191,600 | $1.916M | 0.0% | $15.14 | — | Put | 127686103 |
| — | DIAMOND OFFSHORE DRILLING IN | 73,604 | $1.914M | 0.0% | $46.11 | — | COM | 25271C102 |
| AVA | AVISTA CORP | 56,278 | $1.913M | 0.0% | $16.44 | +36.7% | COM | 05379B107 |
| AZN | ASTRAZENECA PLC | 28,100 | $1.911M | 0.0% | $71.73 | — | Put | 046353108 |
| — | TORNIER N V | 73,460 | $1.91M | 0.0% | $25.93 | — | COM | N87237108 |
| MOG/A | MOOG INC | 25,460 | $1.91M | 0.0% | $57.75 | +18.2% | COM | 615394202 |
| — | QUESTAR CORP | 82,727 | $1.903M | 0.0% | $23.77 | — | COM | 748356102 |
| — | TABLEAU SOFTWARE INC | 20,600 | $1.895M | 0.0% | $72.13 | — | Put | 87336U105 |
| D | DOMINION RES INC VA NEW | 27,000 | $1.89M | 0.0% | $34.82 | +33.8% | Put | 25746U109 |
| — | CAPITAL PRODUCT PARTNERS L P | 209,922 | $1.889M | 0.0% | $9.24 | — | COM | Y11082107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 314,835 | $1.889M | 0.0% | $12.61 | — | COM | 226344109 |
| ABBNY | ABB LTD | 89,872 | $1.888M | 0.0% | $21.84 | — | ADR | 000375204 |
| — | CREE INC | 53,900 | $1.887M | 0.0% | $47.63 | — | Put | 225447101 |
| FOSL | FOSSIL GROUP INC | 23,000 | $1.886M | 0.0% | $107.77 | -14.6% | Put | 34988V106 |
| ZBH | ZIMMER HLDGS INC | 16,100 | $1.884M | 0.0% | $86.27 | +21.0% | Put | 98956P102 |
| — | RESTORATION HARDWARE HLDGS I | 19,000 | $1.881M | 0.0% | $95.07 | — | Call | 761283100 |
| WT | WISDOMTREE INVTS INC | 89,419 | $1.878M | 0.0% | $13.87 | +34.6% | COM | 97717P104 |
| PRAA | PRA GROUP INC | 34,753 | $1.877M | 0.0% | $55.67 | -4.1% | COM | 69354N106 |
| — | RANDGOLD RES LTD | 27,200 | $1.877M | 0.0% | $67.39 | — | Put | 752344309 |
| ABBNY | ABB LTD | 89,300 | $1.875M | 0.0% | $21.84 | — | Put | 000375204 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,938 | $1.874M | 0.0% | $70.47 | +203.3% | COM | 74587V107 |
| — | NEENAH PAPER INC | 30,210 | $1.873M | 0.0% | $33.08 | — | COM | 640079109 |
| — | JOHNSON CTLS INC | 37,400 | $1.87M | 0.0% | $37.62 | — | Call | 478366107 |
| EQIX | EQUINIX INC | 8,062 | $1.87M | 0.0% | $175.23 | 0.0% | Put | 29444U700 |
| — | HORNBECK OFFSHORE SVCS INC N | 103,620 | $1.864M | 0.0% | $42.16 | — | COM | 440543106 |
| — | LINEAR TECHNOLOGY CORP | 40,500 | $1.863M | 0.0% | $44.79 | — | Call | 535678106 |
| IVV | ISHARES TR | 9,000 | $1.863M | 0.0% | $165.01 | — | Call | 464287200 |
| KRE | SPDR SERIES TRUST | 46,500 | $1.86M | 0.0% | $35.96 | — | Call | 78464A698 |
| LUV | SOUTHWEST AIRLS CO | 42,200 | $1.857M | 0.0% | $23.77 | +62.4% | Put | 844741108 |
| — | MEDICINES CO | 66,294 | $1.856M | 0.0% | $30.93 | — | COM | 584688105 |
| — | SHIRE PLC | 7,738 | $1.849M | 0.0% | $239.15 | — | ADR | 82481R106 |
| — | INVENSENSE INC | 123,100 | $1.847M | 0.0% | $19.55 | — | Put | 46123D205 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $1.84M | 0.0% | $25.90 | +149.2% | Call | 29664W105 |
| CSX | CSX CORP | 55,700 | $1.838M | 0.0% | $6.92 | +40.3% | Put | 126408103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 131,300 | $1.838M | 0.0% | $14.01 | — | Put | G5876H105 |
| — | NATIONSTAR MTG HLDGS INC | 76,600 | $1.838M | 0.0% | $24.68 | — | Put | 63861C109 |
| — | AMERICAN MIDSTREAM PARTNERS | 114,040 | $1.827M | 0.0% | $27.71 | — | COM | 02752P100 |
| NNBR | NN INC | 72,905 | $1.823M | 0.0% | $9.76 | +124.9% | COM | 629337106 |
| — | CONNS INC | 60,728 | $1.822M | 0.0% | $31.71 | — | COM | 208242107 |
| — | NUTRI SYS INC NEW | 95,900 | $1.822M | 0.0% | $18.27 | — | Call | 67069D108 |
| — | LIFE TIME FITNESS INC | 26,000 | $1.82M | 0.0% | $64.07 | — | Put | 53217R207 |
| — | SPECTRA ENERGY CORP | 50,500 | $1.818M | 0.0% | $35.01 | — | Call | 847560109 |
| — | INTEROIL CORP | 39,500 | $1.817M | 0.0% | $62.73 | — | Call | 460951106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 31,877 | $1.817M | 0.0% | $43.41 | — | COM | N7902X106 |
| — | SINCLAIR BROADCAST GROUP INC | 58,567 | $1.816M | 0.0% | $29.17 | — | COM | 829226109 |
| BKU | BANKUNITED INC | 56,697 | $1.815M | 0.0% | $22.59 | -1.6% | COM | 06652K103 |
| — | ANN INC | 44,194 | $1.814M | 0.0% | $37.46 | — | COM | 035623107 |
| — | CELLADON CORP | 100,600 | $1.811M | 0.0% | $17.99 | — | Call | 15117E107 |
| — | CURRENCYSHARES SWISS FRANC T | 18,100 | $1.81M | 0.0% | $98.78 | — | Call | 23129V109 |
| — | SIRONA DENTAL SYSTEMS INC | 20,327 | $1.809M | 0.0% | $85.41 | — | COM | 82966C103 |
| UGI | UGI CORP NEW | 56,495 | $1.807M | 0.0% | $28.68 | +22.3% | COM | 902681105 |
| RVTY | PERKINELMER INC | 35,371 | $1.804M | 0.0% | $36.13 | +23.8% | COM | 714046109 |
| — | GRACE W R & CO DEL NEW | 18,400 | $1.803M | 0.0% | $90.06 | — | Call | 38388F108 |
| DUK | DUKE ENERGY CORP NEW | 23,700 | $1.801M | 0.0% | $42.89 | +20.8% | Put | 26441C204 |
| ADSK | AUTODESK INC | 31,000 | $1.798M | 0.0% | $46.17 | +28.2% | Put | 052769106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,437 | $1.796M | 0.0% | $146.83 | +16.9% | COM | G50871105 |
| — | RYLAND GROUP INC | 37,400 | $1.795M | 0.0% | $35.29 | — | Put | 783764103 |
| PIPR | PIPER JAFFRAY COS | 34,485 | $1.793M | 0.0% | $46.19 | +17.6% | COM | 724078100 |
| — | ARES CAP CORP | 1,722,000 | $1.791M | 0.0% | $1.04 | — | BOND | 04010LAJ2 |
| — | ADVISORSHARES TR | 137,734 | $1.791M | 0.0% | $13.00 | — | FUND | 00768Y669 |
| KBR | KBR INC | 127,886 | $1.79M | 0.0% | $18.94 | -26.9% | COM | 48242W106 |
| — | RAIT FINANCIAL TRUST | 1,516,000 | $1.789M | 0.0% | $1.29 | — | BOND | 749227AA2 |
| — | PROSHARES TR | 33,761 | $1.789M | 0.0% | $53.00 | — | FUND | 74348A525 |
| — | LIFEPOINT HOSPITALS INC | 24,474 | $1.788M | 0.0% | $55.06 | — | COM | 53219L109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,148 | $1.786M | 0.0% | $54.39 | +17.9% | COM | 00404A109 |
| — | POWERSHARES ETF TRUST | 17,160 | $1.786M | 0.0% | $98.15 | — | FUND | 73935X567 |
| ALLE | ALLEGION PUB LTD CO | 29,271 | $1.784M | 0.0% | $40.21 | +26.2% | COM | G0176J109 |
| JKS | JINKOSOLAR HLDG CO LTD | 71,300 | $1.783M | 0.0% | $24.95 | — | Put | 47759T100 |
| — | TATA MTRS LTD | 39,500 | $1.778M | 0.0% | $33.26 | — | Put | 876568502 |
| — | VANGUARD NAT RES LLC | 136,600 | $1.776M | 0.0% | $25.90 | — | Put | 92205F106 |
| — | EV ENERGY PARTNERS LP | 136,625 | $1.776M | 0.0% | $30.93 | — | COM | 26926V107 |
| CRUS | CIRRUS LOGIC INC | 53,800 | $1.775M | 0.0% | $27.39 | +6.0% | Call | 172755100 |
| — | CELLADON CORP | 98,573 | $1.774M | 0.0% | $17.99 | — | COM | 15117E107 |
| — | CURRENCYSHARES AUSTRALIAN DL | 23,300 | $1.771M | 0.0% | $76.44 | — | Put | 23129U101 |
| YPF | YPF SOCIEDAD ANONIMA | 65,600 | $1.771M | 0.0% | $26.56 | — | Call | 984245100 |
| PH | PARKER HANNIFIN CORP | 15,000 | $1.77M | 0.0% | $80.90 | +25.2% | Call | 701094104 |
| — | JOY GLOBAL INC | 45,300 | $1.767M | 0.0% | $42.60 | — | Put | 481165108 |
| QLD | PROSHARES TR | 12,436 | $1.766M | 0.0% | $102.96 | — | FUND | 74347R206 |
| AGO | ASSURED GUARANTY LTD | 67,700 | $1.76M | 0.0% | $18.61 | +15.2% | Call | G0585R106 |
| — | TASER INTL INC | 73,300 | $1.759M | 0.0% | $14.90 | — | Call | 87651B104 |
| — | ALLETE INC | 33,757 | $1.757M | 0.0% | $50.88 | — | COM | 018522300 |
| — | BUNGE LIMITED | 21,400 | $1.755M | 0.0% | $79.63 | — | Call | G16962105 |
| — | SEACOR HOLDINGS INC | 2,037,000 | $1.752M | 0.0% | $0.86 | — | BOND | 81170YAB5 |
| FE | FIRSTENERGY CORP | 49,900 | $1.747M | 0.0% | $23.31 | +1.9% | Call | 337932107 |
| — | SOUTH JERSEY INDS INC | 32,240 | $1.743M | 0.0% | $57.10 | — | COM | 838518108 |
| — | CURRENCYSHARES SWISS FRANC T | 17,400 | $1.74M | 0.0% | $98.78 | — | Put | 23129V109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,900 | $1.738M | 0.0% | $102.64 | — | Call | 502424104 |
| — | MARKWEST ENERGY PARTNERS L P | 26,300 | $1.736M | 0.0% | $71.21 | — | Call | 570759100 |
| RRC | RANGE RES CORP | 33,300 | $1.732M | 0.0% | $83.69 | -40.7% | Call | 75281A109 |
| — | BIO-REFERENCE LABS INC | 49,468 | $1.731M | 0.0% | $27.74 | — | COM | 09057G602 |
| — | JOURNAL COMMUNICATIONS INC | 123,594 | $1.73M | 0.0% | $13.89 | — | COM | 481130102 |
| — | STAPLES INC | 108,000 | $1.728M | 0.0% | $14.97 | — | Put | 855030102 |
| EFG | ISHARES | 24,666 | $1.728M | 0.0% | $67.10 | — | FUND | 464288885 |
| — | NATIONSTAR MTG HLDGS INC | 72,000 | $1.728M | 0.0% | $24.68 | — | Call | 63861C109 |
| CNQ | CANADIAN NAT RES LTD | 57,500 | $1.725M | 0.0% | $11.90 | -23.8% | Call | 136385101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,900 | $1.723M | 0.0% | $57.86 | — | Call | 726503105 |
| — | AMERICAN RESIDENTIAL PPTYS I | 101,359 | $1.723M | 0.0% | $17.00 | — | TRUS | 02927E303 |
| LPLA | LPL FINL HLDGS INC | 40,000 | $1.72M | 0.0% | $44.19 | -0.0% | COM | 50212V100 |
| KSS | KOHLS CORP | 22,000 | $1.716M | 0.0% | $52.50 | +29.7% | Call | 500255104 |
| — | SEQUENOM INC | 1,650,000 | $1.716M | 0.0% | $1.04 | — | BOND | 817337AB4 |
| PODD | INSULET CORP | 51,908 | $1.712M | 0.0% | $34.17 | -1.2% | COM | 45784P101 |
| — | WELLCARE HEALTH PLANS INC | 18,800 | $1.711M | 0.0% | $68.98 | — | Put | 94946T106 |
| ALK | ALASKA AIR GROUP INC | 25,900 | $1.709M | 0.0% | $55.62 | +6.8% | Call | 011659109 |
| WWD | WOODWARD INC | 33,495 | $1.708M | 0.0% | $39.34 | +12.7% | COM | 980745103 |
| YCS | PROSHARES TR II | 19,400 | $1.707M | 0.0% | $85.27 | — | Call | 74347W569 |
| MD | MEDNAX INC | 23,684 | $1.705M | 0.0% | $63.57 | +9.4% | COM | 58502B106 |
| — | AMTRUST FINL SVCS INC | 30,400 | $1.702M | 0.0% | $39.04 | — | Call | 032359309 |
| INGR | INGREDION INC | 22,115 | $1.702M | 0.0% | $70.36 | +16.3% | COM | 457187102 |
| — | LEXMARK INTL NEW | 40,500 | $1.701M | 0.0% | $36.31 | — | Call | 529771107 |
| — | PINNACLE ENTMT INC | 47,194 | $1.699M | 0.0% | $22.78 | — | COM | 723456109 |
| KW | KENNEDY-WILSON HLDGS INC | 65,352 | $1.699M | 0.0% | $26.31 | +0.7% | COM | 489398107 |
| — | FIRSTMERIT CORP | 89,227 | $1.699M | 0.0% | $19.81 | — | COM | 337915102 |
| — | AOL INC | 43,400 | $1.693M | 0.0% | $36.51 | — | Put | 00184X105 |
| — | ENCORE CAP GROUP INC | 1,225,000 | $1.691M | 0.0% | $1.54 | — | BOND | 292554AD4 |
| — | ENABLE MIDSTREAM PARTNERS LP | 105,704 | $1.69M | 0.0% | $22.98 | — | COM | 292480100 |
| — | CHESAPEAKE ENERGY CORP | 2,251,000 | $1.689M | 0.0% | $0.75 | — | BOND | 165167BZ9 |
| — | HUDSON PAC PPTYS INC | 51,147 | $1.688M | 0.0% | $24.65 | — | TRUS | 444097109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,800 | $1.685M | 0.0% | $8.74 | +53.8% | Put | 67103H107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,100 | $1.684M | 0.0% | $39.49 | — | Put | 922042858 |
| — | PROSHARES TR | 31,600 | $1.675M | 0.0% | $53.00 | — | Put | 74348A525 |
| WGO | WINNEBAGO INDS INC | 79,774 | $1.675M | 0.0% | $23.61 | -8.7% | COM | 974637100 |
| IPGP | IPG PHOTONICS CORP | 18,158 | $1.67M | 0.0% | $70.39 | +22.6% | COM | 44980X109 |
| CNO | CNO FINL GROUP INC | 98,303 | $1.67M | 0.0% | $11.88 | +10.4% | COM | 12621E103 |
| — | COUPONS COM INC | 151,813 | $1.67M | 0.0% | $21.51 | — | COM | 22265J102 |
| — | RIO ALTO MNG LTD NEW | 834,200 | $1.668M | 0.0% | $2.00 | — | COM | 76689T104 |
| SU | SUNCOR ENERGY INC NEW | 57,500 | $1.668M | 0.0% | $25.03 | -19.1% | Put | 867224107 |
| NTRS | NORTHERN TR CORP | 24,100 | $1.663M | 0.0% | $46.77 | +9.3% | Call | 665859104 |
| — | LEGACY RESVS LP | 165,574 | $1.656M | 0.0% | $24.22 | — | COM | 524707304 |
| PLXS | PLEXUS CORP | 41,433 | $1.656M | 0.0% | $31.18 | +28.5% | COM | 729132100 |
| IDV | ISHARES | 49,946 | $1.655M | 0.0% | $34.47 | — | FUND | 464288448 |
| — | EXPRESS INC | 103,325 | $1.652M | 0.0% | $17.34 | — | COM | 30219E103 |
| TDC | TERADATA CORP DEL | 37,500 | $1.65M | 0.0% | $49.20 | -11.1% | Call | 88076W103 |
| — | MANITOWOC INC | 78,500 | $1.649M | 0.0% | $23.59 | — | Put | 563571108 |
| CMA | COMERICA INC | 36,600 | $1.647M | 0.0% | $28.87 | +2.9% | Call | 200340107 |
| EUO | PROSHARES TR II | 63,300 | $1.646M | 0.0% | $25.32 | — | Put | 74347W882 |
| — | CHINA MOBILE LIMITED | 25,252 | $1.642M | 0.0% | $54.99 | — | ADR | 16941M109 |
| — | LEXINGTON REALTY TRUST | 182,344 | $1.642M | 0.0% | $10.95 | — | TRUS | 529043101 |
| BOH | BANK HAWAII CORP | 26,856 | $1.638M | 0.0% | $35.36 | +13.4% | COM | 062540109 |
| — | CHINA LIFE INS CO LTD | 24,800 | $1.637M | 0.0% | $52.20 | — | Call | 16939P106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 102,200 | $1.635M | 0.0% | $11.22 | +36.7% | Call | M87915274 |
| — | ROSETTA RESOURCES INC | 96,100 | $1.634M | 0.0% | $53.75 | — | Call | 777779307 |
| — | BGC PARTNERS INC | 181,461 | $1.633M | 0.0% | $8.96 | — | COM | 05541T101 |
| AZTA | BROOKS AUTOMATION INC | 148,316 | $1.632M | 0.0% | $9.35 | +16.3% | COM | 114340102 |
| SONY | SONY CORP | 62,600 | $1.628M | 0.0% | $19.78 | — | Call | 835699307 |
| — | INTEGRATED DEVICE TECHNOLOGY | 81,200 | $1.624M | 0.0% | $13.28 | — | Call | 458118106 |
| — | PROSHARES TR | 45,100 | $1.624M | 0.0% | $44.01 | — | Call | 74348A426 |
| — | LIFELOCK INC | 115,974 | $1.622M | 0.0% | $14.76 | — | COM | 53224V100 |
| — | PANERA BREAD CO | 10,205 | $1.622M | 0.0% | $156.77 | — | COM | 69840W108 |
| — | HOLOGIC INC | 1,100,000 | $1.617M | 0.0% | $1.20 | — | BOND | 436440AB7 |
| UNF | UNIFIRST CORP MASS | 13,798 | $1.615M | 0.0% | $89.80 | +25.3% | COM | 904708104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,526 | $1.615M | 0.0% | $32.07 | +12.4% | COM | 49338L103 |
| SNY | SANOFI | 32,900 | $1.612M | 0.0% | $49.19 | — | Call | 80105N105 |
| AEM | AGNICO EAGLE MINES LTD | 59,600 | $1.609M | 0.0% | $29.21 | -13.1% | Put | 008474108 |
| — | KATE SPADE & CO | 48,741 | $1.609M | 0.0% | $37.93 | — | COM | 485865109 |
| EWA | ISHARES | 73,142 | $1.608M | 0.0% | $22.88 | — | FUND | 464286103 |
| LGIH | LGI HOMES INC | 100,441 | $1.607M | 0.0% | $15.62 | -10.1% | COM | 50187T106 |
| — | MCGRAW HILL FINL INC | 15,600 | $1.607M | 0.0% | $55.83 | — | Call | 580645109 |
| — | DIEBOLD INC | 45,758 | $1.602M | 0.0% | $34.56 | — | COM | 253651103 |
| — | KING DIGITAL ENTMT PLC | 100,000 | $1.6M | 0.0% | $14.58 | — | Put | G5258J109 |
| — | CYPRESS SEMICONDUCTOR CORP | 114,126 | $1.599M | 0.0% | $13.78 | — | COM | 232806109 |
| — | AMERICAN CAPITAL AGENCY CORP | 76,100 | $1.598M | 0.0% | $20.93 | — | Put | 02503X105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 38,922 | $1.598M | 0.0% | $49.87 | — | COM | 86764L108 |
| CCK | CROWN HOLDINGS INC | 29,578 | $1.597M | 0.0% | $41.19 | +14.7% | COM | 228368106 |
| — | CELLADON CORP | 88,600 | $1.595M | 0.0% | $17.99 | — | Put | 15117E107 |
| — | TALISMAN ENERGY INC | 227,800 | $1.595M | 0.0% | $7.48 | — | Call | 87425E103 |
| WM | WASTE MGMT INC DEL | 29,500 | $1.593M | 0.0% | $39.97 | +7.5% | Call | 94106L109 |
| INDA | ISHARES TR | 51,374 | $1.593M | 0.0% | $29.00 | — | FUND | 46429B598 |
| — | GOODRICH PETE CORP | 530,300 | $1.591M | 0.0% | $17.33 | — | Put | 382410405 |
| QSR | RESTAURANT BRANDS INTL INC | 41,847 | $1.59M | 0.0% | $38.08 | +4.6% | COM | 76131D103 |
| GHC | GRAHAM HLDGS CO | 1,515 | $1.589M | 0.0% | $438.71 | +20.4% | COM | 384637104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,400 | $1.588M | 0.0% | $50.70 | — | Put | 922042874 |
| — | ENERGEN CORP | 24,030 | $1.587M | 0.0% | $70.33 | — | COM | 29265N108 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,699 | $1.586M | 0.0% | $99.87 | — | COM | 531229102 |
| DLR | DIGITAL RLTY TR INC | 24,400 | $1.586M | 0.0% | $38.00 | +21.3% | Call | 253868103 |
| — | DISCOVER FINL SVCS | 28,300 | $1.585M | 0.0% | $49.55 | — | Call | 254709108 |
| CLX | CLOROX CO DEL | 14,400 | $1.584M | 0.0% | $62.50 | +27.9% | Call | 189054109 |
| IWV | ISHARES TR | 12,854 | $1.581M | 0.0% | $109.13 | — | FUND | 464287689 |
| — | APOLLO ED GROUP INC | 87,800 | $1.58M | 0.0% | $19.02 | — | Put | 037604105 |
| — | AOL INC | 40,400 | $1.576M | 0.0% | $36.51 | — | Call | 00184X105 |
| — | NOBLE CORP PLC | 112,400 | $1.574M | 0.0% | $35.09 | — | Put | G65431101 |
| LEA | LEAR CORP | 14,300 | $1.573M | 0.0% | $80.90 | +7.1% | Call | 521865204 |
| — | CONNS INC | 52,400 | $1.572M | 0.0% | $31.71 | — | Call | 208242107 |
| SYNA | SYNAPTICS INC | 19,380 | $1.569M | 0.0% | $55.47 | +36.1% | COM | 87157D109 |
| PII | POLARIS INDS INC | 11,123 | $1.569M | 0.0% | $128.97 | +14.3% | COM | 731068102 |
| VFC | V F CORP | 20,900 | $1.568M | 0.0% | $53.63 | +29.1% | Put | 918204108 |
| WM | WASTE MGMT INC DEL | 29,000 | $1.566M | 0.0% | $39.97 | +7.5% | Put | 94106L109 |
| FAST | FASTENAL CO | 38,200 | $1.566M | 0.0% | $8.33 | -2.8% | Call | 311900104 |
| — | DIREXION SHS ETF TR | 68,000 | $1.564M | 0.0% | $22.99 | — | Put | 25459Y686 |
| — | STONE ENERGY CORP | 111,575 | $1.562M | 0.0% | $25.96 | — | COM | 861642106 |
| — | ELECTRONIC ARTS INC | 844,000 | $1.561M | 0.0% | $1.41 | — | BOND | 285512AA7 |
| BDX | BECTON DICKINSON & CO | 10,912 | $1.56M | 0.0% | $93.34 | +27.0% | Call | 075887109 |
| RWT | REDWOOD TR INC | 91,826 | $1.56M | 0.0% | $18.23 | — | COM | 758075402 |
| QSR | RESTAURANT BRANDS INTL INC | 40,951 | $1.556M | 0.0% | $38.08 | +4.6% | Put | 76131D103 |
| ATO | ATMOS ENERGY CORP | 28,299 | $1.556M | 0.0% | $33.17 | +27.7% | COM | 049560105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 91,500 | $1.556M | 0.0% | $13.20 | -14.7% | Call | 02553E106 |
| — | FAMILY DLR STORES INC | 19,700 | $1.556M | 0.0% | $76.38 | — | Call | 307000109 |
| — | PRECISION CASTPARTS CORP | 7,400 | $1.554M | 0.0% | $233.79 | — | Call | 740189105 |
| SCSC | SCANSOURCE INC | 38,839 | $1.554M | 0.0% | $35.80 | +5.8% | COM | 806037107 |
| WNC | WABASH NATL CORP | 111,012 | $1.554M | 0.0% | $11.29 | -0.3% | COM | 929566107 |
| TECK | TECK RESOURCES LTD | 119,400 | $1.552M | 0.0% | $24.75 | -43.1% | Call | 878742204 |
| AAP | ADVANCE AUTO PARTS INC | 10,400 | $1.55M | 0.0% | $92.53 | +45.7% | Call | 00751Y106 |
| — | ISHARES | 129,051 | $1.549M | 0.0% | $12.81 | — | FUND | 464286673 |
| — | MICROSEMI CORP | 44,219 | $1.548M | 0.0% | $23.80 | — | COM | 595137100 |
| — | COMPUTER SCIENCES CORP | 23,800 | $1.547M | 0.0% | $54.21 | — | Put | 205363104 |
| — | CYPRESS SEMICONDUCTOR CORP | 110,125 | $1.542M | 0.0% | $13.78 | — | Put | 232806109 |
| — | MAIDEN HOLDINGS LTD | 109,768 | $1.537M | 0.0% | $11.47 | — | COM | G5753U112 |
| SGMO | SANGAMO BIOSCIENCES INC | 102,400 | $1.536M | 0.0% | $12.00 | +28.9% | Call | 800677106 |
| IYT | ISHARES TR | 9,800 | $1.529M | 0.0% | $152.69 | — | Call | 464287192 |
| — | CLARCOR INC | 23,132 | $1.527M | 0.0% | $54.44 | — | COM | 179895107 |
| — | PLANTRONICS INC NEW | 29,294 | $1.524M | 0.0% | $45.97 | — | COM | 727493108 |
| — | VECTREN CORP | 34,615 | $1.524M | 0.0% | $38.41 | — | COM | 92240G101 |
| QLD | PROSHARES TR | 10,700 | $1.519M | 0.0% | $102.96 | — | Put | 74347R206 |
| ALLY | ALLY FINL INC | 75,900 | $1.518M | 0.0% | $16.88 | -4.7% | Call | 02005N100 |
| — | COMPANHIA BRASILEIRA DE DIST | 52,308 | $1.517M | 0.0% | $45.58 | — | ADR | 20440T201 |
| — | ENCANA CORP | 137,818 | $1.516M | 0.0% | $19.60 | — | COM | 292505104 |
| — | LIFE TIME FITNESS INC | 21,600 | $1.512M | 0.0% | $64.07 | — | Call | 53217R207 |
| PRI | PRIMERICA INC | 30,219 | $1.511M | 0.0% | $42.78 | +21.4% | COM | 74164M108 |
| — | TYCO INTL PLC | 35,100 | $1.509M | 0.0% | $43.00 | — | Put | G91442106 |
| — | CANADIAN PAC RY LTD | 8,283 | $1.507M | 0.0% | $188.52 | — | COM | 13645T100 |
| — | DIREXION SHS ETF TR | 166,500 | $1.499M | 0.0% | $20.81 | — | Put | 25459Y389 |
| VET | VERMILION ENERGY INC | 35,674 | $1.499M | 0.0% | $56.63 | -22.4% | COM | 923725105 |
| EMN | EASTMAN CHEM CO | 21,700 | $1.497M | 0.0% | $52.38 | -2.5% | Put | 277432100 |
| RMD | RESMED INC | 21,089 | $1.497M | 0.0% | $38.98 | +45.6% | COM | 761152107 |
| JKS | JINKOSOLAR HLDG CO LTD | 59,800 | $1.495M | 0.0% | $24.95 | — | Call | 47759T100 |
| — | ARRAY BIOPHARMA INC | 213,589 | $1.495M | 0.0% | $4.16 | — | COM | 04269X105 |
| MSTR | MICROSTRATEGY INC | 8,821 | $1.492M | 0.0% | $12.08 | +39.8% | COM | 594972408 |
| — | SOUFUN HLDGS LTD | 248,397 | $1.49M | 0.0% | $7.85 | — | ADR | 836034108 |
| — | POLYCOM INC | 114,584 | $1.49M | 0.0% | $11.79 | — | COM | 73172K104 |
| BTI | BRITISH AMERN TOB PLC | 14,466 | $1.49M | 0.0% | $103.13 | — | ADR | 110448107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,400 | $1.49M | 0.0% | $64.42 | +25.4% | Call | M22465104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 27,978 | $1.486M | 0.0% | $51.89 | — | FUND | 464288877 |
| IEP | ICAHN ENTERPRISES LP | 16,700 | $1.486M | 0.0% | $93.83 | — | Put | 451100101 |
| — | MERRIMACK PHARMACEUTICALS IN | 135,044 | $1.485M | 0.0% | $10.64 | — | COM | 590328100 |
| NOK | NOKIA CORP | 211,900 | $1.483M | 0.0% | $5.46 | — | Call | 654902204 |
| DDS | DILLARDS INC | 10,900 | $1.482M | 0.0% | $81.47 | +13.8% | Put | 254067101 |
| CSIQ | CANADIAN SOLAR INC | 44,879 | $1.481M | 0.0% | $33.69 | -18.1% | COM | 136635109 |
| — | NORDSTROM INC | 18,500 | $1.48M | 0.0% | $64.15 | — | Put | 655664100 |
| RRX | REGAL BELOIT CORP | 18,710 | $1.479M | 0.0% | $70.60 | +6.1% | COM | 758750103 |
| VOYA | VOYA FINL INC | 34,400 | $1.479M | 0.0% | $34.72 | +8.6% | Put | 929089100 |
| — | PROSHARES TR II | 16,979 | $1.477M | 0.0% | $76.76 | — | FUND | 74347W668 |
| — | TOWERS WATSON & CO | 11,162 | $1.474M | 0.0% | $114.84 | — | COM | 891894107 |
| — | ISTAR FINL INC | 113,330 | $1.473M | 0.0% | $12.46 | — | TRUS | 45031U101 |
| — | TEEKAY CORPORATION | 32,036 | $1.473M | 0.0% | $62.78 | — | COM | Y8564W103 |
| PVH | PVH CORP | 13,900 | $1.473M | 0.0% | $121.72 | -12.5% | Call | 693656100 |
| — | PACIFIC ETHANOL INC | 147,200 | $1.472M | 0.0% | $13.05 | — | Call | 69423U305 |
| TD | TORONTO DOMINION BK ONT | 35,000 | $1.47M | 0.0% | $44.43 | -3.3% | Put | 891160509 |
| PNC | PNC FINL SVCS GROUP INC | 15,800 | $1.469M | 0.0% | $58.41 | +10.0% | Put | 693475105 |
| ASTE | ASTEC INDS INC | 34,945 | $1.468M | 0.0% | $30.38 | +15.8% | COM | 046224101 |
| — | TATA MTRS LTD | 32,600 | $1.467M | 0.0% | $33.26 | — | Call | 876568502 |
| — | THOMSON REUTERS CORP | 36,581 | $1.465M | 0.0% | $34.28 | — | COM | 884903105 |
| DIOD | DIODES INC | 52,223 | $1.463M | 0.0% | $22.63 | +23.6% | COM | 254543101 |
| — | CENTURYLINK INC | 42,900 | $1.459M | 0.0% | $33.39 | — | Put | 156700106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,474,000 | $1.459M | 0.0% | $0.99 | — | BOND | 42330PAG2 |
| — | CITRIX SYS INC | 23,100 | $1.455M | 0.0% | $62.12 | — | Put | 177376100 |
| — | CALAMP CORP | 90,856 | $1.454M | 0.0% | $16.91 | — | COM | 128126109 |
| — | CST BRANDS INC | 33,806 | $1.453M | 0.0% | $39.70 | — | COM | 12646R105 |
| — | HILL ROM HLDGS INC | 29,664 | $1.453M | 0.0% | $34.86 | — | COM | 431475102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 80,584 | $1.452M | 0.0% | $14.88 | — | COM | 303726103 |
| GLP | GLOBAL PARTNERS LP | 42,667 | $1.451M | 0.0% | $39.92 | — | COM | 37946R109 |
| — | TEAM HEALTH HOLDINGS INC | 25,000 | $1.45M | 0.0% | $54.08 | — | Put | 87817A107 |
| VNQ | VANGUARD INDEX FDS | 17,200 | $1.445M | 0.0% | $69.79 | — | Call | 922908553 |
| — | SOTHEBYS | 34,341 | $1.443M | 0.0% | $41.96 | — | COM | 835898107 |
| — | CURRENCYSHARES CDN DLR TR | 18,500 | $1.443M | 0.0% | — | — | Call | 23129X105 |
| — | ARRIS GROUP INC NEW | 51,361 | $1.439M | 0.0% | $23.47 | — | COM | 04270V106 |
| — | SYMANTEC CORP | 62,400 | $1.435M | 0.0% | $22.42 | — | Put | 871503108 |
| ASML | ASML HOLDING N V | 14,200 | $1.434M | 0.0% | $105.09 | — | Call | N07059210 |
| AN | AUTONATION INC | 22,400 | $1.434M | 0.0% | $50.32 | +21.8% | Call | 05329W102 |
| — | OUTERWALL INC | 21,700 | $1.432M | 0.0% | $70.01 | — | Call | 690070107 |
| — | VANTIV INC | 38,700 | $1.432M | 0.0% | $32.99 | — | Put | 92210H105 |
| — | SELECT INCOME REIT | 59,652 | $1.43M | 0.0% | $25.84 | — | TRUS | 81618T100 |
| AYI | ACUITY BRANDS INC | 8,500 | $1.428M | 0.0% | $129.17 | +17.3% | Put | 00508Y102 |
| MDU | MDU RES GROUP INC | 67,992 | $1.427M | 0.0% | $6.80 | -10.9% | COM | 552690109 |
| — | COVANTA HLDG CORP | 64,807 | $1.426M | 0.0% | $20.85 | — | COM | 22282E102 |
| — | NEW ORIENTAL ED & TECH GRP I | 64,700 | $1.423M | 0.0% | $22.96 | — | Call | 647581107 |
| MTB | M & T BK CORP | 11,200 | $1.422M | 0.0% | $86.76 | +2.9% | Put | 55261F104 |
| — | PROSHARES TR | 26,800 | $1.42M | 0.0% | $53.00 | — | Call | 74348A525 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,300 | $1.417M | 0.0% | $28.39 | +12.0% | Call | 754730109 |
| AAXJ | ISHARES | 22,152 | $1.416M | 0.0% | $56.44 | — | FUND | 464288182 |
| — | CHESAPEAKE LODGING TR | 42,932 | $1.416M | 0.0% | $27.66 | — | TRUS | 165240102 |
| SAP | SAP SE | 19,653 | $1.415M | 0.0% | $72.67 | — | ADR | 803054204 |
| — | DIREXION SHS ETF TR | 141,400 | $1.414M | 0.0% | $16.65 | — | Call | 25459Y488 |
| EL | LAUDER ESTEE COS INC | 17,000 | $1.411M | 0.0% | $60.33 | +13.6% | Put | 518439104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,300 | $1.409M | 0.0% | $46.70 | +20.9% | Put | 12541W209 |
| — | CAMPUS CREST CMNTYS INC | 201,171 | $1.408M | 0.0% | $9.14 | — | TRUS | 13466Y105 |
| IMO | IMPERIAL OIL LTD | 36,098 | $1.407M | 0.0% | $34.19 | -10.7% | COM | 453038408 |
| — | MEDICINES CO | 1,192,000 | $1.406M | 0.0% | $1.19 | — | BOND | 584688AC9 |
| — | MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BD ETF | 70,083 | $1.404M | 0.0% | $24.26 | — | FUND | 57060U522 |
| — | XEROX CORP | 116,800 | $1.402M | 0.0% | $10.10 | — | Put | 984121103 |
| LOCO | EL POLLO LOCO HLDGS INC | 56,000 | $1.4M | 0.0% | $30.15 | -17.4% | Call | 268603107 |
| — | VALSPAR CORP | 16,653 | $1.4M | 0.0% | $84.68 | — | COM | 920355104 |
| — | INVENSENSE INC | 93,300 | $1.4M | 0.0% | $19.55 | — | Call | 46123D205 |
| — | MEDICINES CO | 50,000 | $1.4M | 0.0% | $30.93 | — | Put | 584688105 |
| — | CURRENCYSHARES EURO TR | 13,315 | $1.399M | 0.0% | $122.84 | — | FUND | 23130C108 |
| EZA | ISHARES | 20,863 | $1.398M | 0.0% | $66.99 | — | FUND | 464286780 |
| DOX | AMDOCS LTD | 25,847 | $1.395M | 0.0% | $36.46 | +13.4% | COM | G02602103 |
| AYI | ACUITY BRANDS INC | 8,294 | $1.393M | 0.0% | $129.17 | +17.3% | COM | 00508Y102 |
| MAR | MARRIOTT INTL INC NEW | 17,400 | $1.392M | 0.0% | $49.52 | +44.6% | Put | 571903202 |
| — | LIONS GATE ENTMNT CORP | 42,118 | $1.39M | 0.0% | $30.94 | — | COM | 535919203 |
| OLED | UNIVERSAL DISPLAY CORP | 30,186 | $1.389M | 0.0% | $28.28 | +18.8% | COM | 91347P105 |
| — | FINISAR CORP | 66,100 | $1.388M | 0.0% | $19.31 | — | Put | 31787A507 |
| ADBE | ADOBE SYS INC | 19,000 | $1.387M | 0.0% | $49.54 | +50.6% | Put | 00724F101 |
| FHI | FEDERATED INVS INC PA | 42,000 | $1.386M | 0.0% | $15.44 | +31.1% | Call | 314211103 |
| — | AK STL HLDG CORP | 345,900 | $1.384M | 0.0% | $6.24 | — | Put | 001547108 |
| — | GENERAL CABLE CORP DEL NEW | 81,367 | $1.383M | 0.0% | $26.20 | — | COM | 369300108 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $1.38M | 0.0% | $70.33 | +29.1% | Call | 773903109 |
| HMN | HORACE MANN EDUCATORS CORP N | 40,526 | $1.378M | 0.0% | $24.17 | +33.2% | COM | 440327104 |
| FIVE | FIVE BELOW INC | 39,308 | $1.377M | 0.0% | $38.48 | -13.2% | COM | 33829M101 |
| — | KING DIGITAL ENTMT PLC | 85,900 | $1.374M | 0.0% | $14.58 | — | Call | G5258J109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 342,885 | $1.371M | 0.0% | $7.59 | — | ADR | 204409601 |
| ZION | ZIONS BANCORPORATION | 50,700 | $1.369M | 0.0% | $26.89 | -2.7% | Call | 989701107 |
| — | BP PRUDHOE BAY RTY TR | 23,600 | $1.369M | 0.0% | $79.95 | — | Put | 055630107 |
| — | BENEFITFOCUS INC | 38,000 | $1.368M | 0.0% | $35.98 | — | Put | 08180D106 |
| — | PROSHARES TR | 65,100 | $1.367M | 0.0% | $23.93 | — | Call | 74347R503 |
| GPC | GENUINE PARTS CO | 14,700 | $1.367M | 0.0% | $54.93 | +28.2% | Call | 372460105 |
| GSBC | GREAT SOUTHN BANCORP INC | 35,059 | $1.367M | 0.0% | $26.35 | +42.7% | COM | 390905107 |
| — | JUNIPER NETWORKS INC | 62,100 | $1.366M | 0.0% | $22.23 | — | Call | 48203R104 |
| ALK | ALASKA AIR GROUP INC | 20,700 | $1.366M | 0.0% | $55.62 | +6.8% | Put | 011659109 |
| — | VANTIV INC | 36,900 | $1.365M | 0.0% | $32.99 | — | Call | 92210H105 |
| — | INTEL CORP | 869,000 | $1.364M | 0.0% | $1.67 | — | BOND | 458140AF7 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,183,000 | $1.361M | 0.0% | $1.13 | — | BOND | 457985AK5 |
| — | HARMAN INTL INDS INC | 10,200 | $1.357M | 0.0% | $65.41 | — | Put | 413086109 |
| MGA | MAGNA INTL INC | 25,600 | $1.357M | 0.0% | $36.16 | +4.3% | Put | 559222401 |
| — | NAVISTAR INTL CORP NEW | 46,800 | $1.357M | 0.0% | $30.82 | — | Put | 63934E108 |
| — | MARKET VECTORS ETF TR | 61,656 | $1.356M | 0.0% | $28.92 | — | FUND | 57061R544 |
| — | TRINA SOLAR LIMITED | 112,900 | $1.354M | 0.0% | $9.70 | — | Call | 89628E104 |
| — | CAESARS ENTMT CORP | 135,340 | $1.354M | 0.0% | $15.14 | — | COM | 127686103 |
| — | NEW ORIENTAL ED & TECH GRP I | 61,500 | $1.353M | 0.0% | $22.96 | — | Put | 647581107 |
| XLY | SELECT SECTOR SPDR TR | 17,932 | $1.352M | 0.0% | $66.06 | — | FUND | 81369Y407 |
| — | POWERSHARES INDIA ETF TR | 61,402 | $1.352M | 0.0% | $21.06 | — | FUND | 73935L100 |
| SAIA | SAIA INC | 30,690 | $1.351M | 0.0% | $45.91 | +0.4% | COM | 78709Y105 |
| ETR | ENTERGY CORP NEW | 17,500 | $1.348M | 0.0% | $22.57 | +18.0% | Put | 29364G103 |
| ET | ENERGY TRANSFER EQUITY L P | 21,400 | $1.348M | 0.0% | $58.56 | — | Put | 29273V100 |
| BURL | BURLINGTON STORES INC | 22,861 | $1.348M | 0.0% | $34.30 | +56.4% | COM | 122017106 |
| — | RETAIL OPPORTUNITY INVTS COR | 74,850 | $1.347M | 0.0% | $14.87 | — | TRUS | 76131N101 |
| — | LIBERTY INTERACTIVE CORP | 31,986 | $1.345M | 0.0% | $38.52 | — | COM | 53071M880 |
| — | AVON PRODS INC | 192,000 | $1.344M | 0.0% | $17.59 | — | Put | 054303102 |
| CASY | CASEYS GEN STORES INC | 14,926 | $1.343M | 0.0% | $72.40 | +14.6% | COM | 147528103 |
| — | COLUMBIA PIPELINE PARTNERS L | 49,635 | $1.34M | 0.0% | $27.00 | — | COM | 198281107 |
| — | VIMPELCOM LTD | 267,942 | $1.34M | 0.0% | $6.51 | — | ADR | 92719A106 |
| HSY | HERSHEY CO | 13,400 | $1.34M | 0.0% | $76.08 | +5.7% | Call | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 669,249 | $1.338M | 0.0% | $3.68 | -23.5% | COM | 007903107 |
| — | ADVISORY BRD CO | 25,182 | $1.335M | 0.0% | $50.17 | — | COM | 00762W107 |
| — | TESARO INC | 750,000 | $1.335M | 0.0% | $1.78 | — | BOND | 881569AA5 |
| — | NEKTAR THERAPEUTICS | 121,300 | $1.334M | 0.0% | $14.18 | — | Put | 640268108 |
| — | FLUIDIGM CORP DEL | 1,252,000 | $1.327M | 0.0% | $1.04 | — | BOND | 34385PAA6 |
| — | SKECHERS U S A INC | 18,625 | $1.324M | 0.0% | $47.94 | — | COM | 830566105 |
| BMA | BANCO MACRO SA | 23,230 | $1.324M | 0.0% | $28.30 | — | ADR | 05961W105 |
| — | YY INC | 24,500 | $1.323M | 0.0% | $60.53 | — | Put | 98426T106 |
| — | RIVERBED TECHNOLOGY INC | 66,100 | $1.322M | 0.0% | $19.31 | — | Call | 768573107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,700 | $1.321M | 0.0% | $98.75 | +2.6% | Call | 02043Q107 |
| — | ISRAEL CHEMICALS LTD | 188,584 | $1.32M | 0.0% | $7.00 | — | COM | M5920A109 |
| — | GLOBALSTAR INC | 440,125 | $1.32M | 0.0% | $3.82 | — | COM | 378973408 |
| — | STERIS CORP | 18,847 | $1.319M | 0.0% | $59.12 | — | COM | 859152100 |
| — | MONSTER WORLDWIDE INC | 218,721 | $1.312M | 0.0% | $5.51 | — | COM | 611742107 |
| — | COMPANHIA PARANAENSE ENERG C | 131,144 | $1.311M | 0.0% | $12.64 | — | ADR | 20441B407 |
| SDLPEUR | SEADRILL PARTNERS LLC | 119,049 | $1.31M | 0.0% | $15.90 | — | COM | Y7545W109 |
| — | SODASTREAM INTERNATIONAL LTD | 65,500 | $1.31M | 0.0% | $36.65 | — | Call | M9068E105 |
| — | PETROCHINA CO LTD | 11,800 | $1.31M | 0.0% | $110.21 | — | Call | 71646E100 |
| CGNX | COGNEX CORP | 26,662 | $1.307M | 0.0% | $18.06 | +8.2% | COM | 192422103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 100,615 | $1.307M | 0.0% | $11.59 | -3.6% | COM | 928298108 |
| — | DEVRY ED GROUP INC | 39,416 | $1.301M | 0.0% | $31.59 | — | COM | 251893103 |
| — | REXNORD CORP NEW | 50,025 | $1.3M | 0.0% | $27.61 | — | COM | 76169B102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,600 | $1.299M | 0.0% | $49.57 | — | Call | 293792107 |
| CME | CME GROUP INC | 13,800 | $1.297M | 0.0% | $49.63 | +22.6% | Put | 12572Q105 |
| MTDR | MATADOR RES CO | 61,720 | $1.296M | 0.0% | $23.14 | -6.8% | COM | 576485205 |
| — | WYNDHAM WORLDWIDE CORP | 14,400 | $1.296M | 0.0% | $62.49 | — | Put | 98310W108 |
| — | ROWAN COMPANIES PLC | 76,047 | $1.294M | 0.0% | $22.11 | — | COM | G7665A101 |
| — | CHAMBERS STR PPTYS | 184,824 | $1.294M | 0.0% | $7.93 | — | TRUS | 157842105 |
| VC | VISTEON CORP | 13,458 | $1.293M | 0.0% | $43.87 | +31.2% | COM | 92839U206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38,000 | $1.292M | 0.0% | $5.93 | +23.6% | Put | 45841N107 |
| SSYS | STRATASYS LTD | 24,800 | $1.29M | 0.0% | $104.68 | -36.7% | Call | M85548101 |
| VEEV | VEEVA SYS INC | 51,500 | $1.288M | 0.0% | $27.31 | +3.2% | Call | 922475108 |
| — | NOBLE ENERGY INC | 26,800 | $1.286M | 0.0% | $62.96 | — | Put | 655044105 |
| BIV | VANGUARD BD INDEX FD INC | 14,946 | $1.286M | 0.0% | $83.00 | — | FUND | 921937819 |
| SM | SM ENERGY CO | 25,220 | $1.286M | 0.0% | $47.82 | -19.2% | COM | 78454L100 |
| — | ROYAL DUTCH SHELL PLC | 21,873 | $1.286M | 0.0% | $71.42 | — | ADR | 780259206 |
| — | INLAND REAL ESTATE CORP | 128,547 | $1.285M | 0.0% | $10.08 | — | TRUS | 457461200 |
| — | ISHARES | 106,800 | $1.281M | 0.0% | $11.01 | — | Call | 464286848 |
| ALB | ALBEMARLE CORP | 24,606 | $1.28M | 0.0% | $51.51 | -9.6% | COM | 012653101 |
| — | PROSHARES TR II | 12,800 | $1.28M | 0.0% | — | — | Call | 74347W114 |
| ANIP | ANI PHARMACEUTICALS INC | 20,638 | $1.28M | 0.0% | $59.36 | +2.5% | COM | 00182C103 |
| — | OASIS PETE INC NEW | 91,100 | $1.275M | 0.0% | $41.06 | — | Call | 674215108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,200 | $1.275M | 0.0% | $102.64 | — | Put | 502424104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 254,698 | $1.273M | 0.0% | $14.79 | -36.5% | COM | 55933J203 |
| TDC | TERADATA CORP DEL | 28,900 | $1.272M | 0.0% | $49.20 | -11.1% | Put | 88076W103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,856 | $1.27M | 0.0% | $637.59 | +3.5% | COM | G9618E107 |
| — | ASHFORD HOSPITALITY TR INC | 141,008 | $1.269M | 0.0% | $9.70 | — | TRUS | 044103109 |
| — | HUBBELL INC | 11,640 | $1.269M | 0.0% | $119.80 | — | COM | 443510201 |
| — | AON PLC | 13,200 | $1.267M | 0.0% | $86.11 | — | Put | G0408V102 |
| — | DIREXION SHS ETF TR | 55,100 | $1.267M | 0.0% | $22.99 | — | Call | 25459Y686 |
| — | KANDI TECHNOLOGIES GROUP INC | 105,500 | $1.266M | 0.0% | $12.29 | — | Call | 483709101 |
| SYF | SYNCHRONY FINL | 42,207 | $1.266M | 0.0% | $20.05 | +24.2% | COM | 87165B103 |
| STLD | STEEL DYNAMICS INC | 63,178 | $1.264M | 0.0% | $13.26 | +11.3% | COM | 858119100 |
| — | AMERICAN RLTY CAP PPTYS INC | 140,100 | $1.261M | 0.0% | $9.98 | — | Call | 02917T104 |
| — | PRICELINE GRP INC | 946,000 | $1.258M | 0.0% | $1.34 | — | BOND | 741503AQ9 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,900 | $1.256M | 0.0% | $13.30 | +26.3% | Put | 31620R303 |
| — | OMNIVISION TECHNOLOGIES INC | 48,300 | $1.256M | 0.0% | $25.36 | — | Put | 682128103 |
| — | ACE LTD | 11,300 | $1.254M | 0.0% | $105.82 | — | Call | H0023R105 |
| DKS | DICKS SPORTING GOODS INC | 22,400 | $1.254M | 0.0% | $36.88 | +11.9% | Call | 253393102 |
| SYK | STRYKER CORP | 13,600 | $1.251M | 0.0% | $68.42 | +19.8% | Call | 863667101 |
| BOND | PIMCO ETF TR | 11,373 | $1.249M | 0.0% | $105.17 | — | FUND | 72201R775 |
| VNDA | VANDA PHARMACEUTICALS INC | 138,600 | $1.247M | 0.0% | $11.82 | -4.4% | Call | 921659108 |
| — | SONUS NETWORKS INC | 178,152 | $1.246M | 0.0% | $6.99 | — | COM | 835916503 |
| CCL | CARNIVAL CORP | 26,500 | $1.246M | 0.0% | $32.38 | +19.0% | Put | 143658300 |
| — | THORATEC CORP | 30,260 | $1.241M | 0.0% | $26.95 | — | COM | 885175307 |
| NEU | NEWMARKET CORP | 2,600 | $1.24M | 0.0% | $311.93 | +17.8% | Call | 651587107 |
| THC | TENET HEALTHCARE CORP | 25,300 | $1.24M | 0.0% | $47.20 | -1.0% | Call | 88033G407 |
| BLMN | BLOOMIN BRANDS INC | 51,742 | $1.24M | 0.0% | $16.58 | +15.7% | COM | 094235108 |
| — | MARKET VECTORS ETF TR | 39,828 | $1.236M | 0.0% | $30.06 | — | FUND | 57060U878 |
| — | TRANSMONTAIGNE PARTNERS L P | 38,640 | $1.235M | 0.0% | $40.48 | — | COM | 89376V100 |
| — | GUESS INC | 68,600 | $1.235M | 0.0% | $24.47 | — | Put | 401617105 |
| — | TC PIPELINES LP | 19,000 | $1.235M | 0.0% | $57.08 | — | Call | 87233Q108 |
| PBI | PITNEY BOWES INC | 53,600 | $1.233M | 0.0% | $16.40 | +41.9% | Call | 724479100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 53,603 | $1.233M | 0.0% | $13.21 | — | ADR | 399909100 |
| AAT | AMERICAN ASSETS TR INC | 28,636 | $1.231M | 0.0% | $32.95 | — | TRUS | 024013104 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,283 | $1.231M | 0.0% | $144.06 | — | COM | 90385D107 |
| MTZ | MASTEC INC | 64,688 | $1.23M | 0.0% | $27.33 | -26.9% | COM | 576323109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 153,706 | $1.23M | 0.0% | $8.00 | — | ADR | 40053W101 |
| — | HILTON WORLDWIDE HLDGS INC | 42,434 | $1.23M | 0.0% | $23.49 | — | COM | 43300A104 |
| GLNG | GOLAR LNG LTD BERMUDA | 37,200 | $1.228M | 0.0% | $39.45 | -33.5% | Call | G9456A100 |
| REXR | REXFORD INDL RLTY INC | 81,773 | $1.227M | 0.0% | $14.26 | — | TRUS | 76169C100 |
| — | FMC TECHNOLOGIES INC | 33,100 | $1.225M | 0.0% | $53.89 | — | Call | 30249U101 |
| OMC | OMNICOM GROUP INC | 15,900 | $1.224M | 0.0% | $45.84 | +15.7% | Put | 681919106 |
| EXEL | EXELIXIS INC | 611,049 | $1.223M | 0.0% | $2.31 | +0.3% | COM | 30161Q104 |
| TXT | TEXTRON INC | 27,800 | $1.223M | 0.0% | $31.00 | +38.1% | Put | 883203101 |
| WLK | WESTLAKE CHEM CORP | 17,227 | $1.223M | 0.0% | $61.40 | -11.1% | COM | 960413102 |
| — | MEDLEY CAP CORP | 135,605 | $1.221M | 0.0% | $12.80 | — | COM | 58503F106 |
| PCAR | PACCAR INC | 19,300 | $1.216M | 0.0% | $24.54 | +14.9% | Put | 693718108 |
| — | INFOBLOX INC | 52,894 | $1.216M | 0.0% | $18.85 | — | COM | 45672H104 |
| NTES | NETEASE INC | 11,547 | $1.212M | 0.0% | $96.83 | — | ADR | 64110W102 |
| XPP | PROSHARES TR | 15,500 | $1.209M | 0.0% | $77.81 | — | Put | 74347X880 |
| — | PDL BIOPHARMA INC | 173,049 | $1.209M | 0.0% | $8.74 | — | COM | 69329Y104 |
| GCO | GENESCO INC | 17,005 | $1.207M | 0.0% | $74.15 | -2.2% | COM | 371532102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,639 | $1.205M | 0.0% | $45.50 | +8.4% | COM | 70959W103 |
| PKX | POSCO | 22,306 | $1.205M | 0.0% | $70.10 | — | ADR | 693483109 |
| — | MADISON SQUARE GARDEN CO | 14,300 | $1.202M | 0.0% | $66.35 | — | Put | 55826P100 |
| — | AMERICAN RLTY CAP PPTYS INC | 133,300 | $1.2M | 0.0% | $9.98 | — | Put | 02917T104 |
| — | DIREXION SHS ETF TR | 100,000 | $1.2M | 0.0% | — | — | Put | 25459Y561 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,499,000 | $1.199M | 0.0% | $0.88 | — | BOND | 440543AN6 |
| — | BOTTOMLINE TECH DEL INC | 1,089,000 | $1.198M | 0.0% | $1.08 | — | BOND | 101388AA4 |
| GPN | GLOBAL PMTS INC | 13,084 | $1.191M | 0.0% | $30.24 | +40.1% | COM | 37940X102 |
| KB | KB FINANCIAL GROUP INC | 34,012 | $1.191M | 0.0% | $31.93 | — | ADR | 48241A105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,900 | $1.191M | 0.0% | $39.69 | +4.3% | Put | 203668108 |
| — | DIREXION SHS ETF TR | 62,500 | $1.188M | 0.0% | $25.58 | — | Call | 25459W235 |
| — | PERFECT WORLD CO LTD | 65,900 | $1.186M | 0.0% | $16.43 | — | Put | 71372U104 |
| — | GOVERNMENT PPTYS INCOME TR | 53,859 | $1.185M | 0.0% | $24.03 | — | TRUS | 38376A103 |
| — | BUFFALO WILD WINGS INC | 6,534 | $1.183M | 0.0% | $170.82 | — | COM | 119848109 |
| TPH | TRI POINTE HOMES INC | 78,898 | $1.183M | 0.0% | $15.01 | +0.1% | COM | 87265H109 |
| — | SUNPOWER CORP | 38,114 | $1.182M | 0.0% | $26.95 | — | COM | 867652406 |
| — | CHUBB CORP | 11,700 | $1.182M | 0.0% | $96.51 | — | Put | 171232101 |
| — | PROSHARES TR | 33,725 | $1.18M | 0.0% | $35.01 | — | Call | 74348A442 |
| — | ADVANCED SEMICONDUCTOR ENGR | 168,365 | $1.179M | 0.0% | $6.04 | — | ADR | 00756M404 |
| ASML | ASML HOLDING N V | 11,674 | $1.179M | 0.0% | $105.09 | — | ADR | N07059210 |
| — | CITRIX SYS INC | 18,700 | $1.178M | 0.0% | $62.12 | — | Call | 177376100 |
| — | GRANITE REAL ESTATE INVT TR | 34,619 | $1.177M | 0.0% | $36.00 | — | COM | 387437114 |
| — | SONIC CORP | 37,954 | $1.176M | 0.0% | $29.85 | — | COM | 835451105 |
| — | ALTRA INDL MOTION CORP | 43,518 | $1.176M | 0.0% | $27.52 | — | COM | 02208R106 |
| — | OMNIVISION TECHNOLOGIES INC | 45,200 | $1.175M | 0.0% | $25.36 | — | Call | 682128103 |
| — | BP PRUDHOE BAY RTY TR | 20,200 | $1.172M | 0.0% | $79.95 | — | Call | 055630107 |
| NWE | NORTHWESTERN CORP | 22,085 | $1.171M | 0.0% | $28.52 | +23.8% | COM | 668074305 |
| TEO | TELECOM ARGENTINA S A | 53,230 | $1.171M | 0.0% | $19.86 | — | ADR | 879273209 |
| — | ROCKWELL COLLINS INC | 12,200 | $1.171M | 0.0% | $71.59 | — | Call | 774341101 |
| ABEV | AMBEV SA | 234,169 | $1.17M | 0.0% | $6.84 | — | ADR | 02319V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,876 | $1.168M | 0.0% | $14.53 | +25.3% | COM | 127387108 |
| CPB | CAMPBELL SOUP CO | 25,400 | $1.168M | 0.0% | $30.36 | +8.5% | Call | 134429109 |
| — | RANDGOLD RES LTD | 16,900 | $1.166M | 0.0% | $67.39 | — | Call | 752344309 |
| — | AMSURG CORP | 9,407 | $1.166M | 0.0% | $123.95 | — | CONV | 03232P504 |
| — | SOUTHWEST BANCORP INC OKLA | 68,582 | $1.165M | 0.0% | $13.58 | — | COM | 844767103 |
| CAH | CARDINAL HEALTH INC | 12,900 | $1.161M | 0.0% | $39.68 | +60.4% | Call | 14149Y108 |
| CE | CELANESE CORP DEL | 21,100 | $1.161M | 0.0% | $45.25 | +1.5% | Put | 150870103 |
| GNR | SPDR INDEX SHS FDS | 27,624 | $1.16M | 0.0% | $44.01 | — | FUND | 78463X541 |
| — | LABORATORY CORP AMER HLDGS | 9,200 | $1.159M | 0.0% | $104.97 | — | Call | 50540R409 |
| RMD | RESMED INC | 16,300 | $1.157M | 0.0% | $38.98 | +45.6% | Call | 761152107 |
| JLL | JONES LANG LASALLE INC | 6,800 | $1.156M | 0.0% | $128.09 | +20.0% | Put | 48020Q107 |
| TRNO | TERRENO RLTY CORP | 52,558 | $1.155M | 0.0% | $21.84 | — | COM | 88146M101 |
| — | WGL HLDGS INC | 20,592 | $1.155M | 0.0% | $42.94 | — | COM | 92924F106 |
| SAN | BANCO SANTANDER SA | 164,900 | $1.154M | 0.0% | $7.70 | — | Put | 05964H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,166,000 | $1.154M | 0.0% | $0.98 | — | BOND | 531229AB8 |
| — | KANSAS CITY SOUTHERN | 11,300 | $1.153M | 0.0% | $111.67 | — | Call | 485170302 |
| SRLN | SSGA ACTIVE ETF TR | 23,533 | $1.153M | 0.0% | $49.54 | — | FUND | 78467V608 |
| — | WEIGHT WATCHERS INTL INC NEW | 191,700 | $1.15M | 0.0% | $9.46 | — | Call | 948626106 |
| ESRT | EMPIRE ST RLTY TR INC | 63,717 | $1.146M | 0.0% | $15.76 | — | TRUS | 292104106 |
| — | GENERAL GROWTH PPTYS INC NEW | 39,500 | $1.146M | 0.0% | $19.69 | — | Call | 370023103 |
| — | WEIGHT WATCHERS INTL INC NEW | 190,888 | $1.145M | 0.0% | $9.46 | — | COM | 948626106 |
| CE | CELANESE CORP DEL | 20,800 | $1.144M | 0.0% | $45.25 | +1.5% | Call | 150870103 |
| HUN | HUNTSMAN CORP | 52,000 | $1.144M | 0.0% | $23.94 | -6.7% | Put | 447011107 |
| — | CIMPRESS N V | 13,600 | $1.142M | 0.0% | $74.14 | — | Put | N20146101 |
| — | LORAL SPACE & COMMUNICATNS I | 16,800 | $1.142M | 0.0% | $77.57 | — | Call | 543881106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 14,057 | $1.138M | 0.0% | $44.11 | +75.4% | COM | 57164Y107 |
| — | EMERGE ENERGY SVCS LP | 24,200 | $1.137M | 0.0% | $64.48 | — | Put | 29102H108 |
| OC | OWENS CORNING NEW | 26,390 | $1.134M | 0.0% | $40.04 | -1.0% | COM | 690742101 |
| — | BRF SA | 59,563 | $1.132M | 0.0% | $23.32 | — | ADR | 10552T107 |
| — | SYNERGY RES CORP | 102,716 | $1.129M | 0.0% | $12.53 | — | COM | 87164P103 |
| — | DREAMWORKS ANIMATION SKG INC | 47,045 | $1.128M | 0.0% | $26.54 | — | COM | 26153C103 |
| FHI | FEDERATED INVS INC PA | 34,128 | $1.126M | 0.0% | $15.44 | +31.1% | COM | 314211103 |
| TPH | TRI POINTE HOMES INC | 75,000 | $1.125M | 0.0% | $15.01 | +0.1% | Put | 87265H109 |
| — | ENCORE WIRE CORP | 30,397 | $1.125M | 0.0% | $37.00 | — | COM | 292562105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 44,976 | $1.124M | 0.0% | $20.88 | +20.8% | COM | 538034109 |
| — | MACQUARIE INFRASTR CO LLC | 13,700 | $1.123M | 0.0% | $65.54 | — | Call | 55608B105 |
| — | HANESBRANDS INC | 34,000 | $1.122M | 0.0% | $44.80 | — | Call | 410345102 |
| — | MALLINCKRODT PUB LTD CO | 8,900 | $1.121M | 0.0% | $88.78 | — | Call | G5785G107 |
| — | NEKTAR THERAPEUTICS | 101,600 | $1.118M | 0.0% | $14.18 | — | Call | 640268108 |
| LNC | LINCOLN NATL CORP IND | 19,600 | $1.117M | 0.0% | $27.06 | +39.3% | Put | 534187109 |
| — | BABCOCK & WILCOX CO NEW | 34,900 | $1.117M | 0.0% | $31.51 | — | Put | 05615F102 |
| — | JA SOLAR HOLDINGS CO LTD | 123,800 | $1.114M | 0.0% | — | — | Call | 466090206 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,145,000 | $1.111M | 0.0% | $0.97 | — | BOND | 02917TAB0 |
| HSBC | HSBC HLDGS PLC | 26,429 | $1.111M | 0.0% | $48.27 | — | ADR | 404280406 |
| PH | PARKER HANNIFIN CORP | 9,400 | $1.109M | 0.0% | $80.90 | +25.2% | Put | 701094104 |
| VRSN | VERISIGN INC | 16,800 | $1.109M | 0.0% | $53.94 | +11.7% | Put | 92343E102 |
| — | MICHAELS COS INC | 41,012 | $1.107M | 0.0% | $19.43 | — | COM | 59408Q106 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,115,000 | $1.104M | 0.0% | $0.95 | — | BOND | G81075AE6 |
| — | ROVI CORP | 61,172 | $1.102M | 0.0% | $18.06 | — | COM | 779376102 |
| DLB | DOLBY LABORATORIES INC | 28,958 | $1.102M | 0.0% | $35.94 | -3.8% | COM | 25659T107 |
| — | VTTI ENERGY PARTNERS LP | 45,893 | $1.101M | 0.0% | $24.00 | — | COM | Y9384M101 |
| — | CEMEX SAB DE CV | 930,000 | $1.097M | 0.0% | $1.18 | — | BOND | 151290BC6 |
| PRA | PROASSURANCE CORP | 24,387 | $1.097M | 0.0% | $45.51 | -0.1% | COM | 74267C106 |
| FE | FIRSTENERGY CORP | 31,300 | $1.096M | 0.0% | $23.31 | +1.9% | Put | 337932107 |
| — | THE ADT CORPORATION | 26,700 | $1.095M | 0.0% | $37.50 | — | Put | 00101J106 |
| — | CIMAREX ENERGY CO | 9,500 | $1.093M | 0.0% | $96.31 | — | Put | 171798101 |
| — | CEPHEID | 19,512 | $1.092M | 0.0% | $52.89 | — | COM | 15670R107 |
| — | PEABODY ENERGY CORP | 273,100 | $1.092M | 0.0% | $10.31 | — | Put | 704549104 |
| — | PHH CORP | 45,483 | $1.092M | 0.0% | $20.57 | — | COM | 693320202 |
| — | PRAXAIR INC | 9,100 | $1.092M | 0.0% | $123.92 | — | Call | 74005P104 |
| PANW | PALO ALTO NETWORKS INC | 7,469 | $1.091M | 0.0% | $10.48 | +113.7% | COM | 697435105 |
| — | AMERICAN CAP LTD | 77,800 | $1.089M | 0.0% | $14.02 | — | Put | 02503Y103 |
| — | FCB FINL HLDGS INC | 40,277 | $1.088M | 0.0% | $24.00 | — | COM | 30255G103 |
| — | INFOBLOX INC | 47,300 | $1.088M | 0.0% | $18.85 | — | Put | 45672H104 |
| ECL | ECOLAB INC | 9,500 | $1.083M | 0.0% | $87.50 | +11.1% | Call | 278865100 |
| TXT | TEXTRON INC | 24,600 | $1.083M | 0.0% | $31.00 | +38.1% | Call | 883203101 |
| — | SUNCOKE ENERGY PARTNERS L P | 51,517 | $1.082M | 0.0% | $21.22 | — | COM | 86722Y101 |
| — | CORE LABORATORIES N V | 10,400 | $1.082M | 0.0% | $137.34 | — | Call | N22717107 |
| NOW | SERVICENOW INC | 13,878 | $1.082M | 0.0% | $9.62 | +53.2% | COM | 81762P102 |
| — | AGRIUM INC | 10,400 | $1.082M | 0.0% | $94.93 | — | Call | 008916108 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,400 | $1.081M | 0.0% | $41.47 | — | Put | 52729N308 |
| — | FIRST POTOMAC RLTY TR | 98,047 | $1.078M | 0.0% | $11.68 | — | TRUS | 33610F109 |
| ALKS | ALKERMES PLC | 17,961 | $1.077M | 0.0% | $49.79 | +37.2% | COM | G01767105 |
| — | GULFPORT ENERGY CORP | 23,900 | $1.076M | 0.0% | $54.79 | — | Call | 402635304 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,300 | $1.076M | 0.0% | $41.47 | — | Call | 52729N308 |
| — | HOLLYFRONTIER CORP | 26,900 | $1.076M | 0.0% | $45.11 | — | Put | 436106108 |
| INCY | INCYTE CORP | 11,800 | $1.074M | 0.0% | $58.15 | +42.2% | Put | 45337C102 |
| — | AIR LEASE CORP | 749,000 | $1.071M | 0.0% | $1.38 | — | BOND | 00912XAK0 |
| SANM | SANMINA CORPORATION | 44,594 | $1.071M | 0.0% | $13.15 | +74.6% | COM | 801056102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 19,101 | $1.07M | 0.0% | $41.37 | — | TRUS | 91359E105 |
| — | VISTA OUTDOOR INC | 25,470 | $1.07M | 0.0% | $42.01 | — | COM | 928377100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,311 | $1.07M | 0.0% | $46.03 | — | FUND | 922042775 |
| HXL | HEXCEL CORP NEW | 20,915 | $1.067M | 0.0% | $39.47 | +16.1% | COM | 428291108 |
| WAT | WATERS CORP | 8,600 | $1.066M | 0.0% | $101.14 | +17.9% | Call | 941848103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,000 | $1.065M | 0.0% | $54.39 | +17.9% | Put | 00404A109 |
| — | LA QUINTA HLDGS INC | 46,374 | $1.065M | 0.0% | $19.32 | — | COM | 50420D108 |
| — | PROSHARES TR | 30,375 | $1.063M | 0.0% | $35.01 | — | Put | 74348A442 |
| — | PROSHARES TR | 30,333 | $1.062M | 0.0% | $35.01 | — | FUND | 74348A442 |
| — | SEACOR HOLDINGS INC | 15,391 | $1.061M | 0.0% | $75.45 | — | COM | 811904101 |
| BEN | FRANKLIN RES INC | 20,800 | $1.061M | 0.0% | $29.98 | +7.7% | Call | 354613101 |
| — | ENDO INTL PLC | 11,924 | $1.061M | 0.0% | $69.21 | — | Put | G30401106 |
| STT | STATE STR CORP | 14,500 | $1.059M | 0.0% | $50.65 | +8.9% | Put | 857477103 |
| GGB | GERDAU S A | 352,405 | $1.058M | 0.0% | $3.56 | — | ADR | 373737105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,900 | $1.058M | 0.0% | $8.74 | +53.8% | Call | 67103H107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 52,940 | $1.058M | 0.0% | $13.28 | — | COM | 458118106 |
| — | CHINA LIFE INS CO LTD | 16,010 | $1.057M | 0.0% | $52.20 | — | ADR | 16939P106 |
| WAFD | WASHINGTON FED INC | 50,185 | $1.055M | 0.0% | $13.98 | +9.8% | COM | 938824109 |
| — | AIRTRAN HLDGS INC | 349,000 | $1.054M | 0.0% | $3.02 | — | BOND | 00949PAD0 |
| — | ALCOA INC | 24,510 | $1.054M | 0.0% | $43.08 | — | CONV | 013817309 |
| — | MALLINCKRODT PUB LTD CO | 8,366 | $1.054M | 0.0% | $88.78 | — | Put | G5785G107 |
| MMS | MAXIMUS INC | 15,964 | $1.054M | 0.0% | $47.19 | +25.9% | COM | 577933104 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,715 | $1.053M | 0.0% | $43.17 | -22.9% | COM | 144285103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 21,901 | $1.052M | 0.0% | $47.46 | -0.7% | COM | 88224Q107 |
| TIP | ISHARES TR | 9,300 | $1.051M | 0.0% | $112.71 | — | Call | 464287176 |
| — | MADISON SQUARE GARDEN CO | 12,500 | $1.05M | 0.0% | $66.35 | — | Call | 55826P100 |
| IEP | ICAHN ENTERPRISES LP | 11,800 | $1.05M | 0.0% | $93.83 | — | Call | 451100101 |
| TBI | TRUEBLUE INC | 43,676 | $1.048M | 0.0% | $23.75 | -5.4% | COM | 89785X101 |
| AEP | AMERICAN ELEC PWR INC | 18,700 | $1.047M | 0.0% | $31.30 | +28.9% | Put | 025537101 |
| PKG | PACKAGING CORP AMER | 13,400 | $1.045M | 0.0% | $41.88 | +36.6% | Call | 695156109 |
| UIS | UNISYS CORP | 45,419 | $1.044M | 0.0% | $21.21 | +14.9% | COM | 909214306 |
| PAYX | PAYCHEX INC | 21,300 | $1.044M | 0.0% | $30.96 | +12.9% | Put | 704326107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,834 | $1.043M | 0.0% | $96.81 | +3.5% | COM | 879360105 |
| — | YAMANA GOLD INC | 347,877 | $1.043M | 0.0% | $7.21 | — | COM | 98462Y100 |
| — | TALISMAN ENERGY INC | 148,700 | $1.041M | 0.0% | $7.48 | — | Put | 87425E103 |
| — | INGERSOLL-RAND PLC | 15,300 | $1.04M | 0.0% | $59.79 | — | Call | G47791101 |
| CAPL | CROSSAMERICA PARTNERS LP | 32,454 | $1.039M | 0.0% | $40.01 | — | COM | 22758A105 |
| ITW | ILLINOIS TOOL WKS INC | 10,700 | $1.038M | 0.0% | $63.86 | +16.7% | Call | 452308109 |
| — | BLUCORA INC | 1,116,000 | $1.038M | 0.0% | $0.94 | — | BOND | 095229AB6 |
| TDS | TELEPHONE & DATA SYS INC | 43,213 | $1.037M | 0.0% | $25.34 | -1.4% | COM | 879433829 |
| TRV | TRAVELERS COMPANIES INC | 9,600 | $1.037M | 0.0% | $76.61 | +9.6% | Put | 89417E109 |
| — | STAPLES INC | 64,800 | $1.036M | 0.0% | $14.97 | — | Call | 855030102 |
| — | STARZ | 30,447 | $1.035M | 0.0% | $30.17 | — | COM | 85571Q102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 115,000 | $1.035M | 0.0% | $12.32 | — | Call | 03938L104 |
| — | COCA COLA ENTERPRISES INC NE | 23,500 | $1.034M | 0.0% | $37.93 | — | Put | 19122T109 |
| — | ROCKWELL MED INC | 103,400 | $1.034M | 0.0% | $9.96 | — | Call | 774374102 |
| — | PROSHARES TR II | 172,400 | $1.034M | 0.0% | $7.28 | — | Put | 74347W650 |
| — | PENN VA CORP | 171,300 | $1.028M | 0.0% | $12.71 | — | Put | 707882106 |
| CX | CEMEX SAB DE CV | 114,232 | $1.028M | 0.0% | $10.33 | — | Put | 151290889 |
| JBHT | HUNT J B TRANS SVCS INC | 12,068 | $1.025M | 0.0% | $67.11 | +12.4% | COM | 445658107 |
| — | CABOT MICROELECTRONICS CORP | 20,924 | $1.025M | 0.0% | $45.08 | — | COM | 12709P103 |
| SAM | BOSTON BEER INC | 3,814 | $1.02M | 0.0% | $279.16 | +3.8% | COM | 100557107 |
| — | ARIAD PHARMACEUTICALS INC | 127,500 | $1.02M | 0.0% | $6.78 | — | Call | 04033A100 |
| RITM | NEW RESIDENTIAL INVT CORP | 67,900 | $1.019M | 0.0% | $11.99 | — | Put | 64828T201 |
| — | DST SYS INC DEL | 9,254 | $1.018M | 0.0% | $100.27 | — | COM | 233326107 |
| — | DIREXION SHS ETF TR | 53,600 | $1.018M | 0.0% | — | — | Call | 25459Y371 |
| — | RTI INTL METALS INC | 883,000 | $1.017M | 0.0% | $1.08 | — | BOND | 74973WAB3 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35,066 | $1.017M | 0.0% | $15.98 | +45.0% | COM | 00790R104 |
| — | ENERGEN CORP | 15,400 | $1.016M | 0.0% | $70.33 | — | Call | 29265N108 |
| — | MULTI FINELINE ELECTRONIX IN | 56,407 | $1.015M | 0.0% | $14.93 | — | COM | 62541B101 |
| POST | POST HLDGS INC | 22,046 | $1.015M | 0.0% | $32.53 | -6.1% | COM | 737446104 |
| — | VIPSHOP HLDGS LTD | 650,000 | $1.014M | 0.0% | $1.56 | — | BOND | 92763WAA1 |
| DLTR | DOLLAR TREE INC | 12,500 | $1.013M | 0.0% | $54.47 | +39.4% | Call | 256746108 |
| — | WEATHERFORD INTL PLC | 84,400 | $1.013M | 0.0% | $18.60 | — | Call | G48833100 |
| — | DIREXION SHS ETF TR | 38,900 | $1.011M | 0.0% | $26.04 | — | Put | 25459Y678 |
| — | HD SUPPLY HLDGS INC | 32,527 | $1.009M | 0.0% | $26.56 | — | COM | 40416M105 |
| QLD | PROSHARES TR | 7,100 | $1.008M | 0.0% | $102.96 | — | Call | 74347R206 |
| TDG | TRANSDIGM GROUP INC | 4,625 | $1.008M | 0.0% | $71.15 | +85.0% | COM | 893641100 |
| — | ACHILLION PHARMACEUTICALS IN | 112,000 | $1.008M | 0.0% | $7.48 | — | Put | 00448Q201 |
| ALL | ALLSTATE CORP | 14,200 | $1.008M | 0.0% | $41.16 | +35.3% | Call | 020002101 |
| — | AMERICAN NATL INS CO | 10,274 | $1.007M | 0.0% | $103.56 | — | COM | 028591105 |
| — | HUDSON VALLEY HOLDING CORP | 40,268 | $1.007M | 0.0% | $25.44 | — | COM | 444172100 |
| BPOP | POPULAR INC | 29,600 | $1.006M | 0.0% | $23.69 | +5.3% | Put | 733174700 |
| FLO | FLOWERS FOODS INC | 45,734 | $1.006M | 0.0% | $13.89 | -1.2% | COM | 343498101 |
| PSA | PUBLIC STORAGE | 5,100 | $1.005M | 0.0% | $104.01 | +24.3% | Put | 74460D109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,400 | $1.004M | 0.0% | $66.15 | +16.0% | Call | 23918K108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,718 | $1.003M | 0.0% | $14.79 | +141.9% | COM | 64125C109 |
| — | JDS UNIPHASE CORP | 77,100 | $1.002M | 0.0% | $12.70 | — | Put | 46612J507 |
| — | FINISH LINE INC | 41,654 | $1M | 0.0% | $26.01 | — | COM | 317923100 |
| — | CARRIZO OIL & GAS INC | 20,404 | $999K | 0.0% | $46.82 | — | COM | 144577103 |
| — | APOLLO GLOBAL MGMT LLC | 47,406 | $996K | 0.0% | $25.13 | — | COM | 037612306 |
| — | ULTRA PETROLEUM CORP | 66,400 | $996K | 0.0% | $22.40 | — | Put | 903914109 |
| ERIC | ERICSSON | 82,800 | $994K | 0.0% | $11.92 | — | Put | 294821608 |
| NRG | NRG ENERGY INC | 39,500 | $988K | 0.0% | $23.46 | -15.5% | Call | 629377508 |
| — | ARCELORMITTAL SA LUXEMBOURG | 109,600 | $986K | 0.0% | $12.32 | — | Put | 03938L104 |
| — | JOY GLOBAL INC | 25,200 | $983K | 0.0% | $42.60 | — | Call | 481165108 |
| — | ADTRAN INC | 54,675 | $983K | 0.0% | $22.70 | — | COM | 00738A106 |
| CNQ | CANADIAN NAT RES LTD | 32,730 | $982K | 0.0% | $11.90 | -23.8% | COM | 136385101 |
| — | APOLLO GLOBAL MGMT LLC | 46,700 | $981K | 0.0% | $25.13 | — | Put | 037612306 |
| GLNG | GOLAR LNG LTD BERMUDA | 29,700 | $980K | 0.0% | $39.45 | -33.5% | Put | G9456A100 |
| — | VIACOM INC NEW | 14,400 | $979K | 0.0% | $69.21 | — | Call | 92553P201 |
| — | GREAT PLAINS ENERGY INC | 37,643 | $979K | 0.0% | $24.67 | — | COM | 391164100 |
| — | BITAUTO HLDGS LTD | 19,567 | $978K | 0.0% | $50.22 | — | ADR | 091727107 |
| TSCO | TRACTOR SUPPLY CO | 11,500 | $978K | 0.0% | $10.92 | +30.5% | Call | 892356106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,116 | $976K | 0.0% | $50.21 | -0.8% | COM | 04247X102 |
| WSM | WILLIAMS SONOMA INC | 12,341 | $975K | 0.0% | $23.53 | +30.5% | COM | 969904101 |
| — | ANACOR PHARMACEUTICALS INC | 17,091 | $974K | 0.0% | $47.77 | — | COM | 032420101 |
| — | AIR METHODS CORP | 21,177 | $974K | 0.0% | $43.77 | — | COM | 009128307 |
| PTEN | PATTERSON UTI ENERGY INC | 54,029 | $973K | 0.0% | $24.79 | -30.8% | COM | 703481101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,200 | $971K | 0.0% | $20.68 | — | Call | 874039100 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,300 | $971K | 0.0% | $88.51 | +19.5% | Put | 913903100 |
| — | MEAD JOHNSON NUTRITION CO | 9,700 | $970K | 0.0% | $88.66 | — | Call | 582839106 |
| — | RACKSPACE HOSTING INC | 19,000 | $969K | 0.0% | $48.42 | — | Call | 750086100 |
| IWN | ISHARES TR | 9,400 | $968K | 0.0% | $102.56 | — | Call | 464287630 |
| ACWX | ISHARES | 21,972 | $967K | 0.0% | $43.04 | — | FUND | 464288240 |
| NVRI | HARSCO CORP | 56,691 | $966K | 0.0% | $22.27 | -26.0% | COM | 415864107 |
| — | AARONS INC | 34,457 | $966K | 0.0% | $28.07 | — | COM | 002535300 |
| VIPS | VIPSHOP HLDGS LTD | 33,310 | $966K | 0.0% | $28.89 | — | ADR | 92763W103 |
| — | CANADIAN PAC RY LTD | 5,300 | $965K | 0.0% | $188.52 | — | Put | 13645T100 |
| — | DYNEGY INC NEW DEL | 31,139 | $965K | 0.0% | $26.62 | — | COM | 26817R108 |
| PCAR | PACCAR INC | 15,300 | $964K | 0.0% | $24.54 | +14.9% | Call | 693718108 |
| — | APOLLO ED GROUP INC | 53,500 | $963K | 0.0% | $19.02 | — | Call | 037604105 |
| — | SOUFUN HLDGS LTD | 160,100 | $961K | 0.0% | $7.85 | — | Put | 836034108 |
| — | PROSHARES TR | 19,200 | $960K | 0.0% | $53.21 | — | Put | 74347R719 |
| CCJ | CAMECO CORP | 73,600 | $957K | 0.0% | $16.87 | -20.9% | Put | 13321L108 |
| — | XEROX CORP | 79,600 | $955K | 0.0% | $10.10 | — | Call | 984121103 |
| — | PETROCHINA CO LTD | 8,597 | $954K | 0.0% | $110.21 | — | ADR | 71646E100 |
| BEN | FRANKLIN RES INC | 18,700 | $954K | 0.0% | $29.98 | +7.7% | Put | 354613101 |
| — | INTEGRATED SILICON SOLUTION | 56,033 | $953K | 0.0% | $16.90 | — | COM | 45812P107 |
| — | E TRADE FINANCIAL CORP | 34,000 | $952K | 0.0% | $18.44 | — | Put | 269246401 |
| — | SVB FINL GROUP | 7,507 | $952K | 0.0% | $106.83 | — | COM | 78486Q101 |
| — | SKECHERS U S A INC | 13,400 | $951K | 0.0% | $47.94 | — | Put | 830566105 |
| USAC | USA COMPRESSION PARTNERS LP | 47,493 | $950K | 0.0% | $17.07 | — | COM | 90290N109 |
| SNPS | SYNOPSYS INC | 20,675 | $950K | 0.0% | $36.29 | +23.4% | COM | 871607107 |
| — | CURRENCYSHS JAPANESE YEN TR | 11,700 | $948K | 0.0% | $83.38 | — | Call | 23130A102 |
| — | ROUSE PPTYS INC | 52,608 | $947K | 0.0% | $19.25 | — | TRUS | 779287101 |
| AN | AUTONATION INC | 14,800 | $947K | 0.0% | $50.32 | +21.8% | Put | 05329W102 |
| — | E HOUSE CHINA HLDGS LTD | 189,163 | $946K | 0.0% | $7.30 | — | ADR | 26852W103 |
| CRUS | CIRRUS LOGIC INC | 28,653 | $945K | 0.0% | $27.39 | +6.0% | COM | 172755100 |
| TREX | TREX CO INC | 17,500 | $945K | 0.0% | $10.64 | +8.5% | Call | 89531P105 |
| — | PROSHARES TR II | 157,230 | $944K | 0.0% | $7.28 | — | FUND | 74347W650 |
| — | INTERNATIONAL GAME TECHNOLOG | 55,500 | $944K | 0.0% | $16.24 | — | Call | 459902102 |
| MUR | MURPHY OIL CORP | 20,500 | $943K | 0.0% | $37.17 | -13.8% | Call | 626717102 |
| — | SEMGROUP CORP | 11,641 | $942K | 0.0% | $77.66 | — | COM | 81663A105 |
| CMC | COMMERCIAL METALS CO | 58,884 | $941K | 0.0% | $12.30 | -5.6% | COM | 201723103 |
| GNW | GENWORTH FINL INC | 134,400 | $941K | 0.0% | $12.13 | -37.3% | Call | 37247D106 |
| — | AKORN INC | 20,000 | $940K | 0.0% | $28.32 | — | Call | 009728106 |
| — | ULTRA PETROLEUM CORP | 62,384 | $936K | 0.0% | $22.40 | — | COM | 903914109 |
| — | AERIE PHARMACEUTICALS INC | 30,154 | $935K | 0.0% | $30.79 | — | COM | 00771V108 |
| — | ANSYS INC | 10,619 | $935K | 0.0% | $75.81 | — | COM | 03662Q105 |
| — | ENERGY XXI LTD | 310,900 | $933K | 0.0% | $25.45 | — | Call | G10082140 |
| — | OFFICE DEPOT INC | 103,400 | $931K | 0.0% | $8.38 | — | Put | 676220106 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,500 | $930K | 0.0% | $65.74 | -6.5% | Call | 780087102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 40,473 | $930K | 0.0% | $22.37 | — | COM | 44157R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 154,905 | $930K | 0.0% | $7.59 | -17.7% | COM | 12008R107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,477 | $930K | 0.0% | $22.60 | +26.2% | COM | G36738105 |
| — | AK STL HLDG CORP | 232,300 | $929K | 0.0% | $6.24 | — | Call | 001547108 |
| — | E-COMMERCE CHINA DANGDANG IN | 103,281 | $929K | 0.0% | $8.99 | — | ADR | 26833A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,200 | $927K | 0.0% | $77.67 | — | Put | 559080106 |
| GBX | GREENBRIER COS INC | 15,954 | $926K | 0.0% | $25.87 | +58.1% | COM | 393657101 |
| EQR | EQUITY RESIDENTIAL | 12,000 | $924K | 0.0% | $30.21 | +50.0% | Put | 29476L107 |
| — | POWERSHS DB MULTI SECT COMM | 42,000 | $924K | 0.0% | $26.82 | — | Put | 73936B408 |
| — | PERFECT WORLD CO LTD | 51,266 | $923K | 0.0% | $16.43 | — | ADR | 71372U104 |
| — | ETFS PLATINUM TR | 8,286 | $923K | 0.0% | $122.03 | — | FUND | 26922V101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,867 | $922K | 0.0% | $98.75 | +2.6% | COM | 02043Q107 |
| — | ACHILLION PHARMACEUTICALS IN | 102,300 | $921K | 0.0% | $7.48 | — | Call | 00448Q201 |
| — | VIACOM INC NEW | 13,550 | $921K | 0.0% | $72.67 | — | COM | 92553P102 |
| OLED | UNIVERSAL DISPLAY CORP | 20,000 | $920K | 0.0% | $28.28 | +18.8% | Put | 91347P105 |
| — | CURRENCYSHARES CDN DLR TR | 11,800 | $920K | 0.0% | — | — | Put | 23129X105 |
| — | YAMANA GOLD INC | 306,800 | $920K | 0.0% | $7.21 | — | Call | 98462Y100 |
| — | OMNICARE INC | 841,000 | $919K | 0.0% | $1.06 | — | BOND | 681904AL2 |
| BTE | BAYTEX ENERGY CORP | 61,319 | $919K | 0.0% | $23.45 | -38.0% | COM | 07317Q105 |
| WAT | WATERS CORP | 7,400 | $918K | 0.0% | $101.14 | +17.9% | Put | 941848103 |
| — | IAC INTERACTIVECORP | 13,700 | $918K | 0.0% | $67.25 | — | Put | 44919P508 |
| POWI | POWER INTEGRATIONS INC | 17,653 | $917K | 0.0% | $23.45 | +3.2% | COM | 739276103 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,917 | $916K | 0.0% | $15.40 | -1.0% | COM | 297602104 |
| AL | AIR LEASE CORP | 24,702 | $915K | 0.0% | $30.98 | +1.1% | COM | 00912X302 |
| — | ANIXTER INTL INC | 12,044 | $914K | 0.0% | $78.12 | — | COM | 035290105 |
| UNFI | UNITED NAT FOODS INC | 11,826 | $910K | 0.0% | $68.91 | +13.7% | COM | 911163103 |
| — | T MOBILE US INC | 15,668 | $909K | 0.0% | $52.00 | — | CONV | 872590203 |
| — | CREDIT SUISSE GROUP | 34,970 | $908K | 0.0% | $26.24 | — | ADR | 225401108 |
| LE | LANDS END INC NEW | 25,930 | $908K | 0.0% | $32.21 | +23.4% | Call | 51509F105 |
| — | AMTRUST FINL SVCS INC | 16,221 | $907K | 0.0% | $39.04 | — | COM | 032359309 |
| NOK | NOKIA CORP | 129,600 | $907K | 0.0% | $5.46 | — | Put | 654902204 |
| BIGGQ | BIG LOTS INC | 18,900 | $907K | 0.0% | $28.79 | +24.9% | Call | 089302103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,700 | $904K | 0.0% | $49.67 | +11.6% | Call | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 11,300 | $904K | 0.0% | $48.64 | +12.2% | Put | 74144T108 |
| CSL | CARLISLE COS INC | 9,788 | $901K | 0.0% | $73.04 | +9.9% | COM | 142339100 |
| — | MELLANOX TECHNOLOGIES LTD | 20,000 | $900K | 0.0% | $40.16 | — | Put | M51363113 |
| — | CURRENCYSHARES SWISS FRANC T | 9,000 | $900K | 0.0% | $98.78 | — | FUND | 23129V109 |
| — | NABORS INDUSTRIES LTD | 69,200 | $900K | 0.0% | $15.18 | — | Put | G6359F103 |
| WSBF | WATERSTONE FINL INC MD | 75,000 | $900K | 0.0% | $11.55 | +11.7% | Call | 94188P101 |
| — | ARUBA NETWORKS INC | 37,400 | $898K | 0.0% | $23.70 | — | Put | 043176106 |
| — | ANNALY CAP MGMT INC | 89,800 | $898K | 0.0% | $11.25 | — | Call | 035710409 |
| — | CHEMTURA CORP | 33,180 | $896K | 0.0% | $22.70 | — | COM | 163893209 |
| — | THERAVANCE INC | 59,649 | $894K | 0.0% | $18.63 | — | COM | 88338T104 |
| — | SUNTRUST BKS INC | 21,800 | $894K | 0.0% | $39.30 | — | Put | 867914103 |
| — | AON PLC | 9,300 | $893K | 0.0% | $86.11 | — | Call | G0408V102 |
| SPSB | SPDR SERIES TRUST | 29,700 | $891K | 0.0% | $30.07 | — | FUND | 78464A474 |
| — | QEP RES INC | 44,500 | $890K | 0.0% | $30.01 | — | Put | 74733V100 |
| VMC | VULCAN MATLS CO | 10,600 | $890K | 0.0% | $53.71 | +31.4% | Put | 929160109 |
| — | MCDERMOTT INTL INC | 295,112 | $885K | 0.0% | $5.45 | — | COM | 580037109 |
| TRGP | TARGA RES CORP | 9,308 | $884K | 0.0% | $59.64 | -7.0% | Call | 87612G101 |
| — | SIGMA ALDRICH CORP | 6,400 | $883K | 0.0% | $98.84 | — | Call | 826552101 |
| — | CARLYLE GROUP L P | 32,605 | $881K | 0.0% | $30.10 | — | COM | 14309L102 |
| SAM | BOSTON BEER INC | 3,300 | $881K | 0.0% | $279.16 | +3.8% | Call | 100557107 |
| AAP | ADVANCE AUTO PARTS INC | 5,900 | $879K | 0.0% | $92.53 | +45.7% | Put | 00751Y106 |
| SGMO | SANGAMO BIOSCIENCES INC | 58,537 | $879K | 0.0% | $12.00 | +28.9% | COM | 800677106 |
| — | ORBITAL ATK INC | 11,553 | $877K | 0.0% | $75.91 | — | COM | 68557N103 |
| RGLD | ROYAL GOLD INC | 13,908 | $876K | 0.0% | $63.52 | +8.2% | COM | 780287108 |
| BRO | BROWN & BROWN INC | 26,508 | $874K | 0.0% | $14.19 | +2.8% | COM | 115236101 |
| — | DIREXION SHS ETF TR | 97,000 | $873K | 0.0% | $20.81 | — | Call | 25459Y389 |
| — | URSTADT BIDDLE PPTYS INC | 37,811 | $870K | 0.0% | $21.42 | — | COM | 917286205 |
| — | CHUBB CORP | 8,600 | $869K | 0.0% | $96.51 | — | Call | 171232101 |
| OII | OCEANEERING INTL INC | 16,397 | $869K | 0.0% | $69.60 | -23.3% | COM | 675232102 |
| — | POWERSHS DB US DOLLAR INDEX | 34,672 | $867K | 0.0% | $24.99 | — | FUND | 73936D107 |
| VMI | VALMONT INDS INC | 7,100 | $866K | 0.0% | $124.49 | -1.5% | Call | 920253101 |
| — | LEXMARK INTL NEW | 20,600 | $865K | 0.0% | $36.31 | — | Put | 529771107 |
| — | SPIRIT AIRLS INC | 11,200 | $862K | 0.0% | $75.66 | — | Put | 848577102 |
| — | TD AMERITRADE HLDG CORP | 23,300 | $862K | 0.0% | $29.95 | — | Put | 87236Y108 |
| CAKE | CHEESECAKE FACTORY INC | 17,570 | $862K | 0.0% | $35.83 | +12.7% | COM | 163072101 |
| — | WESTERN REFNG INC | 17,500 | $858K | 0.0% | $31.92 | — | Call | 959319104 |
| — | PHYSICIANS RLTY TR | 50,466 | $858K | 0.0% | $16.18 | — | TRUS | 71943U104 |
| NUS | NU SKIN ENTERPRISES INC | 14,286 | $857K | 0.0% | $41.19 | -13.5% | COM | 67018T105 |
| — | STILLWATER MNG CO | 752,000 | $857K | 0.0% | $1.28 | — | BOND | 86074QAL6 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 47,345 | $852K | 0.0% | $18.00 | — | ADR | 833635105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 42,567 | $851K | 0.0% | $22.85 | — | ADR | 90400P101 |
| FTNT | FORTINET INC | 25,000 | $850K | 0.0% | — | — | Put | 34959E109 |
| — | RANDGOLD RES LTD | 12,285 | $848K | 0.0% | $67.39 | — | ADR | 752344309 |
| BOX | BOX INC | 44,651 | $848K | 0.0% | $18.81 | 0.0% | COM | 10316T104 |
| — | DUNKIN BRANDS GROUP INC | 18,000 | $846K | 0.0% | $44.06 | — | Put | 265504100 |
| BYD | BOYD GAMING CORP | 60,314 | $845K | 0.0% | $10.68 | +20.7% | COM | 103304101 |
| ITW | ILLINOIS TOOL WKS INC | 8,700 | $844K | 0.0% | $63.86 | +16.7% | Put | 452308109 |
| IRBTQ | IROBOT CORP | 26,330 | $842K | 0.0% | $34.19 | -5.1% | COM | 462726100 |
| THO | THOR INDS INC | 13,340 | $841K | 0.0% | $42.86 | +12.0% | COM | 885160101 |
| NJR | NEW JERSEY RES | 27,138 | $841K | 0.0% | $18.79 | +16.6% | COM | 646025106 |
| — | SYNERGY PHARMACEUTICALS DEL | 210,000 | $840K | 0.0% | $4.03 | — | Put | 871639308 |
| — | SPDR SERIES TRUST | 18,668 | $840K | 0.0% | $45.11 | — | FUND | 78464A680 |
| GPC | GENUINE PARTS CO | 9,000 | $837K | 0.0% | $54.93 | +28.2% | Put | 372460105 |
| — | TIME INC NEW | 38,096 | $836K | 0.0% | $23.07 | — | COM | 887228104 |
| — | REALD INC | 69,792 | $836K | 0.0% | $10.83 | — | COM | 75604L105 |
| ECH | ISHARES | 20,853 | $835K | 0.0% | $49.24 | — | FUND | 464286640 |
| — | U S SILICA HLDGS INC | 23,834 | $835K | 0.0% | $43.06 | — | COM | 90346E103 |
| NVS | NOVARTIS A G | 8,500 | $833K | 0.0% | $90.76 | — | Put | 66987V109 |
| — | FAMILY DLR STORES INC | 10,500 | $830K | 0.0% | $76.38 | — | Put | 307000109 |
| KBH | KB HOME | 55,300 | $830K | 0.0% | $16.52 | -25.4% | Put | 48666K109 |
| — | INFINERA CORPORATION | 43,600 | $828K | 0.0% | $11.25 | — | Put | 45667G103 |
| — | RESTORATION HARDWARE HLDGS I | 8,362 | $828K | 0.0% | $95.07 | — | COM | 761283100 |
| UMBF | UMB FINL CORP | 15,883 | $826K | 0.0% | $54.95 | -5.6% | COM | 902788108 |
| COR | AMERISOURCEBERGEN CORP | 7,300 | $825K | 0.0% | $68.09 | +8.6% | Call | 03073E105 |
| — | SPRINT CORP | 205,900 | $824K | 0.0% | $5.15 | — | Put | 85207U105 |
| — | WEST CORP | 25,054 | $824K | 0.0% | $30.29 | — | COM | 952355204 |
| SNA | SNAP ON INC | 5,600 | $823K | 0.0% | $91.78 | +19.3% | Put | 833034101 |
| — | DELPHI AUTOMOTIVE PLC | 10,400 | $822K | 0.0% | $60.00 | — | Put | G27823106 |
| — | CEDAR REALTY TRUST INC | 117,399 | $822K | 0.0% | $5.40 | — | TRUS | 150602209 |
| RF | REGIONS FINL CORP NEW | 91,200 | $821K | 0.0% | $6.18 | +4.7% | Put | 7591EP100 |
| WPP | WPP PLC NEW | 7,264 | $821K | 0.0% | $103.00 | — | ADR | 92937A102 |
| LE | LANDS END INC NEW | 23,430 | $820K | 0.0% | $32.21 | +23.4% | Put | 51509F105 |
| BND | VANGUARD BD INDEX FD INC | 9,841 | $820K | 0.0% | $82.55 | — | FUND | 921937835 |
| EGRX | EAGLE PHARMACEUTICALS INC | 20,000 | $820K | 0.0% | $28.37 | 0.0% | COM | 269796108 |
| HAS | HASBRO INC | 13,000 | $819K | 0.0% | $30.39 | +35.6% | Call | 418056107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,223 | $818K | 0.0% | $79.04 | — | FUND | 92206C409 |
| PPL | PPL CORP | 24,800 | $818K | 0.0% | $18.13 | +8.8% | Put | 69351T106 |
| MELI | MERCADOLIBRE INC | 6,700 | $817K | 0.0% | $102.28 | +22.3% | Call | 58733R102 |
| — | CIT GROUP INC | 18,100 | $815K | 0.0% | $46.04 | — | Call | 125581801 |
| IWO | ISHARES TR | 5,400 | $815K | 0.0% | $120.19 | — | Call | 464287648 |
| CSGP | COSTAR GROUP INC | 4,130 | $814K | 0.0% | $16.25 | +16.2% | COM | 22160N109 |
| — | SYMETRA FINL CORP | 35,341 | $813K | 0.0% | $16.67 | — | COM | 87151Q106 |
| FAST | FASTENAL CO | 19,800 | $812K | 0.0% | $8.33 | -2.8% | Put | 311900104 |
| OTEX | OPEN TEXT CORP | 15,600 | $811K | 0.0% | $21.67 | +4.0% | Put | 683715106 |
| — | JUNIPER NETWORKS INC | 36,800 | $810K | 0.0% | $22.23 | — | Put | 48203R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,400 | $810K | 0.0% | $17.85 | +52.5% | Put | 874054109 |
| WEX | WEX INC | 7,561 | $809K | 0.0% | $102.59 | -1.7% | COM | 96208T104 |
| — | REGAL ENTMT GROUP | 36,728 | $808K | 0.0% | $18.46 | — | COM | 758766109 |
| VRSN | VERISIGN INC | 12,200 | $805K | 0.0% | $53.94 | +11.7% | Call | 92343E102 |
| — | HOLOGIC INC | 654,000 | $805K | 0.0% | $1.10 | — | BOND | 436440AC5 |
| ALKS | ALKERMES PLC | 13,400 | $804K | 0.0% | $49.79 | +37.2% | Call | G01767105 |
| — | GENERAL GROWTH PPTYS INC NEW | 27,700 | $803K | 0.0% | $19.69 | — | Put | 370023103 |
| — | TURQUOISE HILL RES LTD | 268,016 | $803K | 0.0% | $4.32 | — | COM | 900435108 |
| — | CSI COMPRESSCO LP | 42,176 | $801K | 0.0% | $13.00 | — | COM | 12637A103 |
| AVB | AVALONBAY CMNTYS INC | 4,600 | $800K | 0.0% | $88.55 | +35.7% | Call | 053484101 |
| SF | STIFEL FINL CORP | 14,536 | $800K | 0.0% | $27.77 | +10.4% | COM | 860630102 |
| KMX | CARMAX INC | 11,600 | $800K | 0.0% | $48.29 | +35.0% | Put | 143130102 |
| SLGN | SILGAN HOLDINGS INC | 13,775 | $800K | 0.0% | $25.16 | +10.5% | COM | 827048109 |
| — | HI-CRUSH PARTNERS LP | 22,800 | $798K | 0.0% | $40.30 | — | Put | 428337109 |
| — | BARRETT BILL CORP | 99,500 | $796K | 0.0% | $10.47 | — | Put | 06846N104 |
| SSO | PROSHARES TR | 6,153 | $794K | 0.0% | $101.08 | — | FUND | 74347R107 |
| MCO | MOODYS CORP | 7,700 | $793K | 0.0% | $67.53 | +28.1% | Put | 615369105 |
| VTI | VANGUARD INDEX FDS | 7,400 | $792K | 0.0% | $98.08 | — | Call | 922908769 |
| OSK | OSHKOSH CORP | 16,500 | $792K | 0.0% | $34.57 | +11.5% | Call | 688239201 |
| — | U S G CORP | 30,300 | $788K | 0.0% | $27.65 | — | Put | 903293405 |
| — | BANCORPSOUTH INC | 34,300 | $787K | 0.0% | $20.55 | — | COM | 059692103 |
| MAS | MASCO CORP | 30,200 | $785K | 0.0% | $15.08 | +28.1% | Call | 574599106 |
| SGMO | SANGAMO BIOSCIENCES INC | 52,300 | $785K | 0.0% | $12.00 | +28.9% | Put | 800677106 |
| MUSA | MURPHY USA INC | 10,862 | $782K | 0.0% | $52.06 | +31.2% | COM | 626755102 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 19,524 | $781K | 0.0% | $40.33 | — | COM | 05337G107 |
| — | DENTSPLY INTL INC NEW | 15,600 | $780K | 0.0% | $45.25 | — | Call | 249030107 |
| RPM | RPM INTL INC | 16,625 | $780K | 0.0% | $43.76 | +10.5% | COM | 749685103 |
| — | SWIFT TRANSN CO | 30,000 | $780K | 0.0% | $19.84 | — | Call | 87074U101 |
| — | WORLD WRESTLING ENTMT INC | 55,684 | $779K | 0.0% | $14.59 | — | COM | 98156Q108 |
| — | TASER INTL INC | 32,363 | $777K | 0.0% | $14.90 | — | COM | 87651B104 |
| TELFY | TELEFONICA S A | 55,490 | $776K | 0.0% | $13.83 | — | ADR | 879382208 |
| INFY | INFOSYS LTD | 22,100 | $774K | 0.0% | $38.77 | — | Put | 456788108 |
| BWA | BORGWARNER INC | 12,900 | $774K | 0.0% | $41.63 | +3.9% | Call | 099724106 |
| SNX | SYNNEX CORP | 10,059 | $774K | 0.0% | $29.11 | +17.0% | COM | 87162W100 |
| — | ATWOOD OCEANICS INC | 27,630 | $772K | 0.0% | $49.86 | — | COM | 050095108 |
| RF | REGIONS FINL CORP NEW | 85,500 | $770K | 0.0% | $6.18 | +4.7% | Call | 7591EP100 |
| SABR | SABRE CORP | 31,968 | $770K | 0.0% | $17.84 | +20.0% | COM | 78573M104 |
| — | CIT GROUP INC | 17,113 | $770K | 0.0% | $46.04 | — | COM | 125581801 |
| UNFI | UNITED NAT FOODS INC | 10,000 | $770K | 0.0% | $68.91 | +13.7% | Call | 911163103 |
| — | IHS INC | 6,790 | $768K | 0.0% | $115.48 | — | COM | 451734107 |
| — | ISHARES | 59,074 | $768K | 0.0% | $15.03 | — | FUND | 464286830 |
| — | COOPER COS INC | 4,100 | $767K | 0.0% | $136.43 | — | Put | 216648402 |
| EW | EDWARDS LIFESCIENCES CORP | 5,400 | $767K | 0.0% | $18.61 | +20.6% | Put | 28176E108 |
| — | TUPPERWARE BRANDS CORP | 11,100 | $766K | 0.0% | $70.00 | — | Call | 899896104 |
| — | PROSHARES TR II | 7,800 | $764K | 0.0% | $98.15 | — | Put | 74347W395 |
| TMUS | T MOBILE US INC | 24,600 | $763K | 0.0% | $25.62 | +17.6% | Put | 872590104 |
| — | CATALENT INC | 24,575 | $762K | 0.0% | $24.97 | — | COM | 148806102 |
| MTG | MGIC INVT CORP WIS | 84,400 | $760K | 0.0% | $7.56 | +21.1% | Put | 552848103 |
| — | POWERSHARES ETF TRUST | 15,501 | $760K | 0.0% | $49.03 | — | FUND | 73935X286 |
| KBH | KB HOME | 50,600 | $759K | 0.0% | $16.52 | -25.4% | Call | 48666K109 |
| — | EBIX INC | 25,300 | $759K | 0.0% | $13.95 | — | Put | 278715206 |
| — | NATIONAL INSTRS CORP | 23,685 | $758K | 0.0% | $31.23 | — | COM | 636518102 |
| TRGP | TARGA RES CORP | 7,982 | $758K | 0.0% | $59.64 | -7.0% | Put | 87612G101 |
| MAN | MANPOWERGROUP INC | 8,800 | $757K | 0.0% | $66.89 | +13.8% | Call | 56418H100 |
| — | INFINERA CORPORATION | 39,800 | $756K | 0.0% | $11.25 | — | Call | 45667G103 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,200 | $756K | 0.0% | $20.69 | +22.8% | Put | 808513105 |
| — | ARENA PHARMACEUTICALS INC | 188,900 | $756K | 0.0% | $3.34 | — | Put | 040047102 |
| AOS | SMITH A O | 11,597 | $755K | 0.0% | $19.94 | +28.1% | COM | 831865209 |
| POR | PORTLAND GEN ELEC CO | 20,425 | $755K | 0.0% | $21.05 | +20.3% | COM | 736508847 |
| — | OMNICARE INC | 9,800 | $755K | 0.0% | $66.06 | — | Call | 681904108 |
| — | NEKTAR THERAPEUTICS | 68,589 | $754K | 0.0% | $14.18 | — | COM | 640268108 |
| — | YOUKU TUDOU INC | 62,800 | $754K | 0.0% | $21.56 | — | Put | 98742U100 |
| GNRC | GENERAC HLDGS INC | 15,701 | $754K | 0.0% | $42.98 | +10.9% | COM | 368736104 |
| — | MIDCOAST ENERGY PARTNERS L P | 57,868 | $752K | 0.0% | $13.35 | — | COM | 59564N103 |
| — | DSW INC | 20,900 | $752K | 0.0% | $36.42 | — | Call | 23334L102 |
| — | FEI CO | 9,891 | $752K | 0.0% | $79.76 | — | COM | 30241L109 |
| EXAS | EXACT SCIENCES CORP | 34,200 | $752K | 0.0% | $21.60 | +17.4% | Put | 30063P105 |
| SCCO | SOUTHERN COPPER CORP | 25,900 | $751K | 0.0% | $18.56 | +1.6% | Call | 84265V105 |
| — | NOBLE CORP PLC | 53,600 | $750K | 0.0% | $35.09 | — | Call | G65431101 |
| FLOT | ISHARES TR | 15,015 | $750K | 0.0% | $50.26 | — | FUND | 46429B655 |
| MRSH | MARSH & MCLENNAN COS INC | 13,400 | $750K | 0.0% | $38.54 | +21.1% | Call | 571748102 |
| — | SBA COMMUNICATIONS CORP | 6,400 | $749K | 0.0% | $108.46 | — | Call | 78388J106 |
| — | SODASTREAM INTERNATIONAL LTD | 37,200 | $744K | 0.0% | $36.65 | — | Put | M9068E105 |
| — | ITT CORP NEW | 19,083 | $744K | 0.0% | $29.77 | — | COM | 450911201 |
| — | SOUTHWESTERN ENERGY CO | 32,300 | $743K | 0.0% | $38.73 | — | Call | 845467109 |
| — | AMERICAN CAPITAL AGENCY CORP | 35,400 | $743K | 0.0% | $20.93 | — | Call | 02503X105 |
| PLCE | CHILDRENS PL INC | 11,600 | $742K | 0.0% | $51.68 | +16.5% | Call | 168905107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,506 | $741K | 0.0% | $112.26 | — | FUND | 464287309 |
| FAF | FIRST AMERN FINL CORP | 21,174 | $740K | 0.0% | $20.73 | +17.8% | COM | 31847R102 |
| — | BABCOCK & WILCOX CO NEW | 23,111 | $739K | 0.0% | $31.51 | — | COM | 05615F102 |
| — | LDR HLDG CORP | 20,497 | $738K | 0.0% | $35.64 | — | COM | 50185U105 |
| GPRE | GREEN PLAINS INC | 26,300 | $736K | 0.0% | $25.48 | -2.0% | Put | 393222104 |
| — | BELMOND LTD | 61,212 | $735K | 0.0% | $11.97 | — | COM | G1154H107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,900 | $734K | 0.0% | $26.14 | +24.5% | Put | 416515104 |
| IJR | ISHARES TR | 6,226 | $734K | 0.0% | $106.72 | — | FUND | 464287804 |
| — | SONIC CORP | 23,600 | $732K | 0.0% | $29.85 | — | Put | 835451105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,600 | $731K | 0.0% | $60.42 | +12.4% | Put | 053015103 |
| DOV | DOVER CORP | 10,600 | $731K | 0.0% | $46.04 | +3.1% | Put | 260003108 |
| FOSL | FOSSIL GROUP INC | 8,900 | $730K | 0.0% | $107.77 | -14.6% | Call | 34988V106 |
| — | MEAD JOHNSON NUTRITION CO | 7,300 | $730K | 0.0% | $88.66 | — | Put | 582839106 |
| URBN | URBAN OUTFITTERS INC | 16,200 | $729K | 0.0% | $35.21 | +10.5% | Call | 917047102 |
| BK | BANK NEW YORK MELLON CORP | 18,200 | $728K | 0.0% | $24.87 | +19.6% | Put | 064058100 |
| — | WEBMD HEALTH CORP | 725,000 | $725K | 0.0% | $1.00 | — | BOND | 94770VAH5 |
| — | AMAG PHARMACEUTICALS INC | 350,000 | $725K | 0.0% | $2.07 | — | BOND | 00163UAA4 |
| ALX | ALEXANDERS INC | 1,587 | $724K | 0.0% | $341.80 | — | TRUS | 014752109 |
| — | HAWAIIAN HOLDINGS INC | 32,800 | $722K | 0.0% | $13.75 | — | Call | 419879101 |
| MTUS | TIMKENSTEEL CORP | 27,743 | $722K | 0.0% | $45.14 | -35.8% | COM | 887399103 |
| — | GENESEE & WYO INC | 7,505 | $722K | 0.0% | $90.89 | — | COM | 371559105 |
| — | QEP MIDSTREAM PARTNERS LP | 48,094 | $721K | 0.0% | $14.99 | — | COM | 74735R115 |
| NVO | NOVO-NORDISK A S | 13,600 | $721K | 0.0% | $57.28 | — | Put | 670100205 |
| IJR | ISHARES TR | 6,100 | $720K | 0.0% | $106.72 | — | Call | 464287804 |
| DDS | DILLARDS INC | 5,289 | $720K | 0.0% | $81.47 | +13.8% | COM | 254067101 |
| EWH | ISHARES | 34,199 | $719K | 0.0% | $19.32 | — | FUND | 464286871 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 14,985 | $719K | 0.0% | $44.00 | — | COM | G96666105 |
| — | POWERSHARES ETF TRUST | 7,889 | $718K | 0.0% | $87.20 | — | FUND | 73935X583 |
| CACI | CACI INTL INC | 7,998 | $712K | 0.0% | $61.30 | +42.5% | COM | 127190304 |
| ROL | ROLLINS INC | 29,652 | $712K | 0.0% | $8.10 | +8.1% | COM | 775711104 |
| INTU | INTUIT | 7,400 | $710K | 0.0% | $66.21 | +28.6% | Put | 461202103 |
| — | DANAHER CORP DEL | 288,000 | $708K | 0.0% | $2.20 | — | BOND | 235851AF9 |
| — | CA INC | 22,100 | $707K | 0.0% | $30.59 | — | Call | 12673P105 |
| ARAY | ACCURAY INC | 78,540 | $707K | 0.0% | $7.89 | +0.9% | COM | 004397105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,700 | $705K | 0.0% | $66.15 | +16.0% | Put | 23918K108 |
| — | NUANCE COMMUNICATIONS INC | 50,300 | $704K | 0.0% | $17.78 | — | Call | 67020Y100 |
| — | COBALT INTL ENERGY INC | 78,100 | $703K | 0.0% | $22.03 | — | Call | 19075F106 |
| NPO | ENPRO INDS INC | 10,807 | $703K | 0.0% | $67.04 | -4.5% | COM | 29355X107 |
| LOPE | GRAND CANYON ED INC | 16,329 | $702K | 0.0% | $43.79 | +2.4% | COM | 38526M106 |
| BDX | BECTON DICKINSON & CO | 4,900 | $701K | 0.0% | $93.34 | +27.0% | Put | 075887109 |
| VTR | VENTAS INC | 9,600 | $701K | 0.0% | $44.71 | +19.5% | Put | 92276F100 |
| CNI | CANADIAN NATL RY CO | 10,600 | $700K | 0.0% | $47.15 | +18.4% | Put | 136375102 |
| — | AMPIO PHARMACEUTICALS INC | 100,000 | $700K | 0.0% | $6.97 | — | Put | 03209T109 |
| — | BIO-REFERENCE LABS INC | 20,000 | $700K | 0.0% | $27.74 | — | Put | 09057G602 |
| — | CDK GLOBAL INC | 15,200 | $699K | 0.0% | $41.04 | — | Call | 12508E101 |
| — | APOLLO INVT CORP | 691,000 | $698K | 0.0% | $1.02 | — | BOND | 03761UAE6 |
| BSX | BOSTON SCIENTIFIC CORP | 41,000 | $697K | 0.0% | $9.41 | +67.9% | Call | 101137107 |
| — | MENTOR GRAPHICS CORP | 561,000 | $696K | 0.0% | $1.19 | — | BOND | 587200AK2 |
| AVB | AVALONBAY CMNTYS INC | 4,000 | $696K | 0.0% | $88.55 | +35.7% | Put | 053484101 |
| — | TD AMERITRADE HLDG CORP | 18,800 | $696K | 0.0% | $29.95 | — | Call | 87236Y108 |
| MUR | MURPHY OIL CORP | 15,100 | $695K | 0.0% | $37.17 | -13.8% | Put | 626717102 |
| — | CELLDEX THERAPEUTICS INC NEW | 25,700 | $694K | 0.0% | $26.47 | — | Call | 15117B103 |
| SEIC | SEI INVESTMENTS CO | 15,753 | $693K | 0.0% | $27.47 | +33.8% | COM | 784117103 |
| AMKR | AMKOR TECHNOLOGY INC | 86,275 | $691K | 0.0% | $6.24 | +21.4% | COM | 031652100 |
| — | PENN VA CORP | 114,762 | $689K | 0.0% | $12.71 | — | COM | 707882106 |
| IBN | ICICI BK LTD | 68,800 | $688K | 0.0% | $18.45 | — | Call | 45104G104 |
| — | AEGERION PHARMACEUTICALS INC | 26,474 | $688K | 0.0% | $61.46 | — | COM | 00767E102 |
| — | UTI WORLDWIDE INC | 57,281 | $688K | 0.0% | $12.12 | — | COM | G87210103 |
| — | PARTNERRE LTD | 6,000 | $684K | 0.0% | $113.79 | — | Put | G6852T105 |
| — | OM GROUP INC | 22,756 | $683K | 0.0% | $31.86 | — | COM | 670872100 |
| — | EAGLE ROCK ENERGY PARTNERS L | 341,493 | $683K | 0.0% | $3.10 | — | COM | 26985R104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,494 | $683K | 0.0% | $52.33 | +67.2% | COM | 22410J106 |
| CPRT | COPART INC | 18,300 | $677K | 0.0% | $4.50 | +3.0% | Call | 217204106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,400 | $677K | 0.0% | $21.95 | +2.0% | Put | 136069101 |
| MSTR | MICROSTRATEGY INC | 4,000 | $676K | 0.0% | $12.08 | +39.8% | Put | 594972408 |
| LOCO | EL POLLO LOCO HLDGS INC | 26,900 | $673K | 0.0% | $30.15 | -17.4% | Put | 268603107 |
| VNO | VORNADO RLTY TR | 6,000 | $672K | 0.0% | $85.39 | — | Put | 929042109 |
| QRVO | QORVO INC | 8,512 | $672K | 0.0% | $71.21 | 0.0% | Put | 74736K101 |
| PRKS | SEAWORLD ENTMT INC | 35,346 | $672K | 0.0% | $19.96 | -7.7% | COM | 81282V100 |
| VNET | 21VIANET GROUP INC | 39,500 | $671K | 0.0% | $14.81 | — | Put | 90138A103 |
| DPZ | DOMINOS PIZZA INC | 6,700 | $670K | 0.0% | $60.98 | +46.1% | Put | 25754A201 |
| PTEN | PATTERSON UTI ENERGY INC | 37,200 | $670K | 0.0% | $24.79 | -30.8% | Call | 703481101 |
| CPA | COPA HOLDINGS SA | 6,688 | $669K | 0.0% | $83.18 | -6.3% | COM | P31076105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,772 | $668K | 0.0% | $76.63 | +7.3% | COM | 398905109 |
| PFG | PRINCIPAL FINL GROUP INC | 13,100 | $668K | 0.0% | $26.18 | +28.7% | Call | 74251V102 |
| URE | PROSHARES TR | 5,900 | $667K | 0.0% | — | — | Call | 74347X625 |
| — | MELLANOX TECHNOLOGIES LTD | 14,800 | $666K | 0.0% | $40.16 | — | Call | M51363113 |
| THD | ISHARES | 8,438 | $666K | 0.0% | $76.64 | — | FUND | 464286624 |
| SNY | SANOFI | 13,600 | $666K | 0.0% | $49.19 | — | Put | 80105N105 |
| PENN | PENN NATL GAMING INC | 44,300 | $665K | 0.0% | $12.50 | +25.7% | Call | 707569109 |
| RMBS | RAMBUS INC DEL | 55,400 | $665K | 0.0% | $10.50 | +12.0% | Call | 750917106 |
| — | AMERICAN CAP LTD | 47,500 | $665K | 0.0% | $14.02 | — | Call | 02503Y103 |
| — | ARENA PHARMACEUTICALS INC | 165,941 | $665K | 0.0% | $3.34 | — | COM | 040047102 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,200 | $664K | 0.0% | $16.00 | +77.6% | Call | 72147K108 |
| — | ACTUANT CORP | 28,865 | $663K | 0.0% | $31.37 | — | COM | 00508X203 |
| — | SPECTRA ENERGY CORP | 18,400 | $662K | 0.0% | $35.01 | — | Put | 847560109 |
| — | INTERNATIONAL GAME TECHNOLOG | 38,900 | $661K | 0.0% | $16.24 | — | Put | 459902102 |
| — | PROSHARES TR II | 6,600 | $660K | 0.0% | — | — | Put | 74347W114 |
| BZH | BEAZER HOMES USA INC | 38,788 | $660K | 0.0% | $17.23 | -1.2% | COM | 07556Q881 |
| OSUR | ORASURE TECHNOLOGIES INC | 110,000 | $660K | 0.0% | $7.71 | +7.7% | Call | 68554V108 |
| — | WADDELL & REED FINL INC | 13,426 | $658K | 0.0% | $51.86 | — | COM | 930059100 |
| DDM | PROSHARES TR | 4,900 | $657K | 0.0% | $130.57 | — | Put | 74347R305 |
| — | INVESTORS REAL ESTATE TR | 93,707 | $656K | 0.0% | $8.51 | — | TRUS | 461730103 |
| — | NORTHERN TIER ENERGY LP | 26,200 | $655K | 0.0% | $24.29 | — | Call | 665826103 |
| — | DENNYS CORP | 59,477 | $654K | 0.0% | $9.50 | — | COM | 24869P104 |
| DDS | DILLARDS INC | 4,800 | $653K | 0.0% | $81.47 | +13.8% | Call | 254067101 |
| — | RACKSPACE HOSTING INC | 12,800 | $653K | 0.0% | $48.42 | — | Put | 750086100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,600 | $653K | 0.0% | $18.61 | +20.6% | Call | 28176E108 |
| — | ALZA CORP | 472,000 | $652K | 0.0% | $1.38 | — | BOND | 02261WAB5 |
| LNN | LINDSAY CORP | 8,561 | $650K | 0.0% | $72.03 | +1.8% | COM | 535555106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,000 | $650K | 0.0% | $17.85 | +52.5% | Call | 874054109 |
| ADC | AGREE REALTY CORP | 20,358 | $650K | 0.0% | $30.62 | — | COM | 008492100 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,419 | $649K | 0.0% | $21.43 | +13.5% | COM | 679580100 |
| — | ENVESTNET INC | 589,000 | $648K | 0.0% | $1.03 | — | BOND | 29404KAA4 |
| CROX | CROCS INC | 58,900 | $648K | 0.0% | $14.00 | -20.0% | Call | 227046109 |
| MTG | MGIC INVT CORP WIS | 72,000 | $648K | 0.0% | $7.56 | +21.1% | Call | 552848103 |
| — | INTERSIL CORP | 46,300 | $648K | 0.0% | $13.04 | — | Call | 46069S109 |
| — | PACIFIC ETHANOL INC | 64,700 | $647K | 0.0% | $13.05 | — | Put | 69423U305 |
| — | DIREXION SHS ETF TR | 32,322 | $646K | 0.0% | $20.79 | — | FUND | 25459Y454 |
| — | STANCORP FINL GROUP INC | 9,492 | $645K | 0.0% | $54.64 | — | COM | 852891100 |
| OSK | OSHKOSH CORP | 13,439 | $645K | 0.0% | $34.57 | +11.5% | COM | 688239201 |
| AGCO | AGCO CORP | 13,700 | $644K | 0.0% | $42.59 | -12.5% | Call | 001084102 |
| — | ISHARES | 42,900 | $644K | 0.0% | $14.16 | — | Call | 464286731 |
| — | INFORMATICA CORP | 14,900 | $641K | 0.0% | $34.82 | — | Put | 45666Q102 |
| — | BEACON ROOFING SUPPLY INC | 20,632 | $639K | 0.0% | $26.78 | — | COM | 073685109 |
| JBHT | HUNT J B TRANS SVCS INC | 7,500 | $638K | 0.0% | $67.11 | +12.4% | Put | 445658107 |
| BMO | BANK MONTREAL QUE | 10,800 | $637K | 0.0% | $39.31 | +1.5% | Put | 063671101 |
| — | JANUS CAP GROUP INC | 37,528 | $637K | 0.0% | $13.60 | — | COM | 47102X105 |
| — | SEASPAN CORP | 35,400 | $637K | 0.0% | $21.26 | — | Put | Y75638109 |
| AMP | AMERIPRISE FINL INC | 4,900 | $637K | 0.0% | $72.72 | +43.9% | Call | 03076C106 |
| — | EXCEL TR INC | 45,453 | $637K | 0.0% | $12.33 | — | TRUS | 30068C109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,782 | $635K | 0.0% | $41.77 | — | COM | 014491104 |
| PAAS | PAN AMERICAN SILVER CORP | 79,400 | $635K | 0.0% | $10.55 | -2.6% | Call | 697900108 |
| — | AVOLON HLDGS LTD | 30,290 | $635K | 0.0% | $20.96 | — | COM | G52237107 |
| VSAT | VIASAT INC | 10,759 | $634K | 0.0% | $62.20 | -2.4% | COM | 92552V100 |
| ERIC | ERICSSON | 52,926 | $634K | 0.0% | $11.92 | — | ADR | 294821608 |
| — | GANNETT INC | 17,100 | $633K | 0.0% | $28.64 | — | Call | 364730101 |
| VOO | VANGUARD INDEX FDS | 3,344 | $633K | 0.0% | $181.13 | — | FUND | 922908363 |
| — | BENEFITFOCUS INC | 17,568 | $632K | 0.0% | $35.98 | — | COM | 08180D106 |
| SLAB | SILICON LABORATORIES INC | 12,634 | $632K | 0.0% | $47.48 | +2.2% | COM | 826919102 |
| — | DYNEGY INC NEW DEL | 5,785 | $631K | 0.0% | $108.21 | — | CONV | 26817R207 |
| BRKR | BRUKER CORP | 35,000 | $630K | 0.0% | $18.18 | +0.1% | Put | 116794108 |
| PLUG | PLUG POWER INC | 315,200 | $630K | 0.0% | $5.13 | -43.4% | Call | 72919P202 |
| — | CAESARS ENTMT CORP | 63,000 | $630K | 0.0% | $15.14 | — | Call | 127686103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,100 | $629K | 0.0% | $57.86 | — | Put | 726503105 |
| IDA | IDACORP INC | 10,151 | $629K | 0.0% | $57.21 | +12.4% | COM | 451107106 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 41,850 | $628K | 0.0% | $15.71 | — | CONV | L0302D178 |
| — | EATON VANCE CORP | 15,269 | $627K | 0.0% | $38.02 | — | COM | 278265103 |
| — | ROCKWELL MED INC | 62,600 | $626K | 0.0% | $9.96 | — | Put | 774374102 |
| SYY | SYSCO CORP | 16,900 | $625K | 0.0% | $25.66 | +15.1% | Put | 871829107 |
| — | PACIFIC CONTINENTAL CORP | 48,017 | $624K | 0.0% | $14.62 | — | COM | 69412V108 |
| — | ENCANA CORP | 56,700 | $624K | 0.0% | $19.60 | — | Put | 292505104 |
| KALU | KAISER ALUMINUM CORP | 8,191 | $623K | 0.0% | $51.35 | +1.6% | COM | 483007704 |
| — | CYBERARK SOFTWARE LTD | 11,300 | $622K | 0.0% | $39.31 | — | Put | M2682V108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,278 | $622K | 0.0% | $93.15 | +7.3% | COM | G7496G103 |
| CHH | CHOICE HOTELS INTL INC | 9,695 | $620K | 0.0% | $39.44 | +38.1% | COM | 169905106 |
| — | WASTE CONNECTIONS INC | 12,863 | $618K | 0.0% | $42.72 | — | COM | 941053100 |
| — | ELECTRONICS FOR IMAGING INC | 15,088 | $618K | 0.0% | $40.63 | — | COM | 286082102 |
| — | SANDRIDGE ENERGY INC | 617,800 | $618K | 0.0% | $3.86 | — | Call | 80007P307 |
| — | CONVERGYS CORP | 295,000 | $617K | 0.0% | $1.99 | — | BOND | 212485AE6 |
| DNOW | NOW INC | 29,402 | $617K | 0.0% | $29.37 | -20.8% | COM | 67011P100 |
| IVZ | INVESCO LTD | 15,800 | $616K | 0.0% | $21.26 | +13.6% | Put | G491BT108 |
| — | REALOGY HLDGS CORP | 13,690 | $616K | 0.0% | $41.74 | — | COM | 75605Y106 |
| — | AIRGAS INC | 5,800 | $615K | 0.0% | $106.22 | — | Put | 009363102 |
| CCJ | CAMECO CORP | 47,300 | $615K | 0.0% | $16.87 | -20.9% | Call | 13321L108 |
| — | ACHILLION PHARMACEUTICALS IN | 68,473 | $615K | 0.0% | $7.48 | — | COM | 00448Q201 |
| EXP | EAGLE MATERIALS INC | 7,400 | $614K | 0.0% | $79.54 | -7.2% | Put | 26969P108 |
| — | STEELCASE INC | 34,056 | $614K | 0.0% | $14.60 | — | COM | 858155203 |
| PENN | PENN NATL GAMING INC | 40,900 | $614K | 0.0% | $12.50 | +25.7% | Put | 707569109 |
| UVV | UNIVERSAL CORP VA | 13,046 | $613K | 0.0% | $55.10 | -19.7% | COM | 913456109 |
| — | CONVERGYS CORP | 27,841 | $613K | 0.0% | $17.96 | — | COM | 212485106 |
| — | DIREXION SHS ETF TR | 23,500 | $611K | 0.0% | $26.04 | — | Call | 25459Y678 |
| MTB | M & T BK CORP | 4,800 | $610K | 0.0% | $86.76 | +2.9% | Call | 55261F104 |
| — | STRAYER ED INC | 11,509 | $610K | 0.0% | $42.85 | — | COM | 863236105 |
| VECO | VEECO INSTRS INC DEL | 20,340 | $610K | 0.0% | $33.86 | -7.6% | COM | 922417100 |
| BIGGQ | BIG LOTS INC | 12,700 | $610K | 0.0% | $28.79 | +24.9% | Put | 089302103 |
| — | FRONTLINE LTD | 305,516 | $610K | 0.0% | $2.50 | — | COM | G3682E127 |
| — | CHANGYOU COM LTD | 24,383 | $610K | 0.0% | $26.42 | — | ADR | 15911M107 |
| CDE | COEUR MNG INC | 152,439 | $609K | 0.0% | $10.42 | -44.2% | COM | 192108504 |
| UYM | PROSHARES TR | 12,400 | $608K | 0.0% | $49.12 | — | Put | 74347R776 |
| — | ROWAN COMPANIES PLC | 35,700 | $607K | 0.0% | $22.11 | — | Call | G7665A101 |
| — | PLUM CREEK TIMBER CO INC | 14,100 | $606K | 0.0% | $44.35 | — | Put | 729251108 |
| — | FINANCIAL ENGINES INC | 14,799 | $606K | 0.0% | $36.22 | — | COM | 317485100 |
| OLN | OLIN CORP | 18,904 | $605K | 0.0% | $17.98 | +8.1% | COM | 680665205 |
| UWM | PROSHARES TR | 6,300 | $605K | 0.0% | $77.66 | — | Put | 74347R842 |
| — | COBALT INTL ENERGY INC | 67,095 | $604K | 0.0% | $22.03 | — | COM | 19075F106 |
| TXNM | PNM RES INC | 20,779 | $603K | 0.0% | $25.41 | +14.6% | COM | 69349H107 |
| SPSC | SPS COMM INC | 8,983 | $602K | 0.0% | $28.52 | +11.8% | COM | 78463M107 |
| — | VERIFONE SYS INC | 17,700 | $602K | 0.0% | $18.46 | — | Put | 92342Y109 |
| EMBJ | EMBRAER S A | 20,068 | $602K | 0.0% | $34.16 | — | ADR | 29082A107 |
| — | EXAMWORKS GROUP INC | 14,694 | $601K | 0.0% | $39.69 | — | COM | 30066A105 |
| — | AMAG PHARMACEUTICALS INC | 11,100 | $599K | 0.0% | $19.50 | — | Call | 00163U106 |
| — | POWERSHS DB MULTI SECT COMM | 27,211 | $599K | 0.0% | $26.82 | — | FUND | 73936B408 |
| CFFN | CAPITOL FED FINL INC | 49,714 | $598K | 0.0% | $5.87 | +3.1% | COM | 14057J101 |
| — | QUNAR CAYMAN IS LTD | 14,572 | $597K | 0.0% | $40.97 | — | ADR | 74906P104 |
| — | REPUBLIC AWYS HLDGS INC | 45,996 | $597K | 0.0% | $10.48 | — | COM | 760276105 |
| CAE | CAE INC | 54,012 | $595K | 0.0% | $11.75 | -4.1% | COM | 124765108 |
| UYG | PROSHARES TR | 4,100 | $595K | 0.0% | $145.05 | — | Put | 74347X633 |
| EXPD | EXPEDITORS INTL WASH INC | 12,400 | $595K | 0.0% | $33.54 | +19.2% | Call | 302130109 |
| — | UNIT CORP | 21,981 | $594K | 0.0% | $42.85 | — | COM | 909218109 |
| SCI | SERVICE CORP INTL | 22,811 | $593K | 0.0% | $18.26 | +33.2% | COM | 817565104 |
| ECL | ECOLAB INC | 5,200 | $593K | 0.0% | $87.50 | +11.1% | Put | 278865100 |
| BC | BRUNSWICK CORP | 11,636 | $593K | 0.0% | $33.87 | +30.7% | COM | 117043109 |
| PKG | PACKAGING CORP AMER | 7,600 | $593K | 0.0% | $41.88 | +36.6% | Put | 695156109 |
| — | MENS WEARHOUSE INC | 11,400 | $593K | 0.0% | $48.05 | — | Call | 587118100 |
| TFX | TELEFLEX INC | 4,913 | $592K | 0.0% | $95.03 | +13.5% | COM | 879369106 |
| — | TEKMIRA PHARMACEUTICALS CORP | 34,818 | $592K | 0.0% | $16.89 | — | COM | 87911B209 |
| GOGO | GOGO INC | 31,100 | $591K | 0.0% | $17.86 | -4.7% | Put | 38046C109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 22,672 | $590K | 0.0% | $18.70 | — | ADR | 82706C108 |
| CNP | CENTERPOINT ENERGY INC | 29,500 | $590K | 0.0% | $15.51 | -3.3% | Call | 15189T107 |
| — | HAWAIIAN HOLDINGS INC | 26,747 | $589K | 0.0% | $13.75 | — | COM | 419879101 |
| PLCE | CHILDRENS PL INC | 9,200 | $589K | 0.0% | $51.68 | +16.5% | Put | 168905107 |
| BSX | BOSTON SCIENTIFIC CORP | 34,600 | $588K | 0.0% | $9.41 | +67.9% | Put | 101137107 |
| — | DIAMOND FOODS INC | 18,374 | $588K | 0.0% | $28.02 | — | COM | 252603105 |
| — | ISHARES | 39,200 | $588K | 0.0% | $14.16 | — | Put | 464286731 |
| — | KATE SPADE & CO | 17,800 | $587K | 0.0% | $37.93 | — | Call | 485865109 |
| SWX | SOUTHWEST GAS CORP | 10,106 | $587K | 0.0% | $48.88 | +20.8% | COM | 844895102 |
| — | SANDRIDGE ENERGY INC | 586,233 | $586K | 0.0% | $3.86 | — | COM | 80007P307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,300 | $586K | 0.0% | $49.57 | — | Put | 293792107 |
| — | TRANSOCEAN PARTNERS LLC | 48,786 | $585K | 0.0% | $14.00 | — | COM | Y8977Y100 |
| DVY | ISHARES TR | 7,600 | $585K | 0.0% | $67.26 | — | Call | 464287168 |
| SUB | ISHARES | 5,555 | $585K | 0.0% | $105.37 | — | FUND | 464288158 |
| CBOE | CBOE HLDGS INC | 10,252 | $584K | 0.0% | $50.30 | +7.5% | COM | 12503M108 |
| — | LEGACY TEX FINL GROUP INC | 26,541 | $584K | 0.0% | $22.00 | — | COM | 52471Y106 |
| — | MARKET VECTORS ETF TR | 11,032 | $584K | 0.0% | $52.80 | — | FUND | 57060U605 |
| EIDO | ISHARES TR | 21,623 | $584K | 0.0% | $26.71 | — | FUND | 46429B309 |
| — | HOVNANIAN ENTERPRISES INC | 194,827 | $584K | 0.0% | $4.24 | — | COM | 442487203 |
| — | CURRENCYSHARES AUSTRALIAN DL | 7,684 | $584K | 0.0% | $76.44 | — | FUND | 23129U101 |
| — | GLOBE SPECIALTY METALS INC | 32,409 | $584K | 0.0% | $18.19 | — | COM | 37954N206 |
| WEN | WENDYS CO | 58,400 | $584K | 0.0% | $8.19 | +30.6% | Call | 95058W100 |
| — | WILLIAMS PARTNERS L P NEW | 11,908 | $583K | 0.0% | $49.02 | — | Call | 96949L105 |
| CHE | CHEMED CORP NEW | 4,891 | $583K | 0.0% | $98.80 | +7.3% | COM | 16359R103 |
| — | ATLAS ENERGY GROUP LLC | 97,032 | $581K | 0.0% | $5.99 | — | COM | 04929Q102 |
| NGS | NATURAL GAS SERVICES GROUP | 30,549 | $581K | 0.0% | $23.42 | -16.1% | COM | 63886Q109 |
| UYG | PROSHARES TR | 4,000 | $580K | 0.0% | $145.05 | — | Call | 74347X633 |
| — | CHART INDS INC | 605,000 | $580K | 0.0% | $0.95 | — | BOND | 16115QAC4 |
| — | CORELOGIC INC | 16,591 | $580K | 0.0% | $29.63 | — | COM | 21871D103 |
| GTN | GRAY TELEVISION INC | 44,770 | $580K | 0.0% | $10.91 | +4.1% | COM | 389375106 |
| — | GRAMERCY PPTY TR INC | 20,648 | $579K | 0.0% | $28.04 | — | COM | 38489R605 |
| — | TERRAFORM PWR INC | 16,103 | $578K | 0.0% | $35.31 | — | COM | 88104R100 |
| — | INGERSOLL-RAND PLC | 8,500 | $578K | 0.0% | $59.79 | — | Put | G47791101 |
| — | HILLENBRAND INC | 19,277 | $578K | 0.0% | $29.93 | — | COM | 431571108 |
| EZPW | EZCORP INC | 64,100 | $577K | 0.0% | $16.06 | -33.7% | Call | 302301106 |
| ITRI | ITRON INC | 16,044 | $577K | 0.0% | $40.64 | -8.3% | COM | 465741106 |
| SMG | SCOTTS MIRACLE GRO CO | 8,587 | $576K | 0.0% | $38.96 | +17.5% | COM | 810186106 |
| URBN | URBAN OUTFITTERS INC | 12,800 | $576K | 0.0% | $35.21 | +10.5% | Put | 917047102 |
| SAP | SAP SE | 8,000 | $576K | 0.0% | $72.67 | — | Call | 803054204 |
| FCN | FTI CONSULTING INC | 15,581 | $576K | 0.0% | $33.37 | +13.3% | COM | 302941109 |
| EXPD | EXPEDITORS INTL WASH INC | 12,000 | $576K | 0.0% | $33.54 | +19.2% | Put | 302130109 |
| WLY | WILEY JOHN & SONS INC | 9,430 | $575K | 0.0% | $39.76 | +11.6% | COM | 968223206 |
| — | ARRIS GROUP INC NEW | 20,500 | $574K | 0.0% | $23.47 | — | Call | 04270V106 |
| — | NAVISTAR INTL CORP NEW | 19,800 | $574K | 0.0% | $30.82 | — | Call | 63934E108 |
| — | QLOGIC CORP | 40,935 | $573K | 0.0% | $11.47 | — | COM | 747277101 |
| PRLB | PROTO LABS INC | 8,182 | $573K | 0.0% | $66.06 | +2.5% | COM | 743713109 |
| — | WESTERN REFNG INC | 11,674 | $573K | 0.0% | $31.92 | — | COM | 959319104 |
| POOL | POOL CORPORATION | 8,307 | $573K | 0.0% | $52.51 | +11.9% | COM | 73278L105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,600 | $572K | 0.0% | $33.96 | +40.6% | COM | G66721104 |
| UFI | UNIFI INC | 15,869 | $572K | 0.0% | $27.43 | +18.9% | COM | 904677200 |
| — | YOUKU TUDOU INC | 47,700 | $572K | 0.0% | $21.56 | — | Call | 98742U100 |
| — | INVESCO MORTGAGE CAPITAL INC | 37,971 | $570K | 0.0% | $14.88 | — | TRUS | 46131B100 |
| — | BLUCORA INC | 43,866 | $570K | 0.0% | $18.29 | — | COM | 095229100 |
| DGX | QUEST DIAGNOSTICS INC | 7,500 | $570K | 0.0% | $47.52 | +21.2% | Call | 74834L100 |
| WGO | WINNEBAGO INDS INC | 27,100 | $569K | 0.0% | $23.61 | -8.7% | Put | 974637100 |
| AGCO | AGCO CORP | 12,100 | $569K | 0.0% | $42.59 | -12.5% | Put | 001084102 |
| — | DIREXION SHS ETF TR | 63,181 | $568K | 0.0% | $20.81 | — | FUND | 25459Y389 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,712 | $567K | 0.0% | $34.37 | — | TRUS | 36467J108 |
| VECO | VEECO INSTRS INC DEL | 18,900 | $567K | 0.0% | $33.86 | -7.6% | Put | 922417100 |
| — | CARBO CERAMICS INC | 18,900 | $567K | 0.0% | $92.01 | — | Put | 140781105 |
| WHG | WESTWOOD HLDGS GROUP INC | 9,437 | $567K | 0.0% | $60.56 | +0.3% | COM | 961765104 |
| — | COLONY FINL INC | 22,661 | $566K | 0.0% | $23.79 | — | TRUS | 19624R106 |
| OLED | UNIVERSAL DISPLAY CORP | 12,300 | $566K | 0.0% | $28.28 | +18.8% | Call | 91347P105 |
| VOE | VANGUARD INDEX FDS | 6,242 | $566K | 0.0% | $88.72 | — | FUND | 922908512 |
| — | STILLWATER MNG CO | 47,205 | $565K | 0.0% | $14.97 | — | COM | 86074Q102 |
| — | CADENCE DESIGN SYSTEM INC | 232,000 | $564K | 0.0% | $2.25 | — | BOND | 127387AJ7 |
| DLX | DELUXE CORP | 8,183 | $564K | 0.0% | $30.86 | +38.5% | COM | 248019101 |
| PFS | PROVIDENT FINL SVCS INC | 31,244 | $563K | 0.0% | $10.49 | +5.3% | COM | 74386T105 |
| — | WRIGHT MED GROUP INC | 480,000 | $562K | 0.0% | $1.23 | — | BOND | 98235TAC1 |
| — | CABELAS INC | 10,236 | $562K | 0.0% | $55.48 | — | COM | 126804301 |
| — | QEP RES INC | 28,100 | $562K | 0.0% | $30.01 | — | Call | 74733V100 |
| — | GREAT WESTN BANCORP INC | 25,575 | $562K | 0.0% | $21.97 | — | COM | 391416104 |
| — | VWR CORP | 22,484 | $562K | 0.0% | $24.98 | — | COM | 91843L103 |
| HDV | ISHARES TR | 7,584 | $561K | 0.0% | $72.56 | — | FUND | 46429B663 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,500 | $561K | 0.0% | $53.02 | — | Put | 512816109 |
| EXEL | EXELIXIS INC | 280,300 | $561K | 0.0% | $2.31 | +0.3% | Call | 30161Q104 |
| MELI | MERCADOLIBRE INC | 4,600 | $561K | 0.0% | $102.28 | +22.3% | Put | 58733R102 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,000 | $560K | 0.0% | $37.02 | — | Call | 637417106 |
| HST | HOST HOTELS & RESORTS INC | 28,000 | $560K | 0.0% | $11.02 | +30.2% | Call | 44107P104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 29,580 | $560K | 0.0% | $23.09 | — | COM | Y2188B108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,345 | $559K | 0.0% | $25.02 | — | PREF | 780097754 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,600 | $558K | 0.0% | $29.16 | +2.2% | Call | 01741R102 |
| — | DIREXION SHS ETF TR | 5,941 | $558K | 0.0% | $93.92 | — | FUND | 25459W540 |
| DAN | DANA HLDG CORP | 26,579 | $558K | 0.0% | $16.62 | +4.5% | COM | 235825205 |
| — | HEALTHSOUTH CORP | 12,614 | $557K | 0.0% | $32.62 | — | COM | 421924309 |
| IWN | ISHARES TR | 5,400 | $556K | 0.0% | $102.56 | — | Put | 464287630 |
| — | ABAXIS INC | 8,660 | $555K | 0.0% | $54.99 | — | COM | 002567105 |
| — | FMC TECHNOLOGIES INC | 15,000 | $555K | 0.0% | $53.89 | — | Put | 30249U101 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,400 | $555K | 0.0% | $53.02 | — | Call | 512816109 |
| JACK | JACK IN THE BOX INC | 5,822 | $554K | 0.0% | $36.67 | +147.1% | COM | 466367109 |
| IEP | ICAHN ENTERPRISES LP | 6,208 | $553K | 0.0% | $93.83 | — | COM | 451100101 |
| — | GUESS INC | 30,700 | $553K | 0.0% | $24.47 | — | Call | 401617105 |
| — | NOBLE ENERGY INC | 11,500 | $552K | 0.0% | $62.96 | — | Call | 655044105 |
| NBIS | YANDEX N V | 36,800 | $552K | 0.0% | $28.55 | — | Call | N97284108 |
| BIO | BIO RAD LABS INC | 4,079 | $551K | 0.0% | $121.47 | +2.0% | COM | 090572207 |
| JACK | JACK IN THE BOX INC | 5,800 | $551K | 0.0% | $36.67 | +147.1% | Put | 466367109 |
| IRBTQ | IROBOT CORP | 17,200 | $550K | 0.0% | $34.19 | -5.1% | Put | 462726100 |
| RITM | NEW RESIDENTIAL INVT CORP | 36,718 | $550K | 0.0% | $11.99 | — | TRUS | 64828T201 |
| GIII | G-III APPAREL GROUP LTD | 4,910 | $550K | 0.0% | $36.44 | +40.8% | COM | 36237H101 |
| — | ARM HLDGS PLC | 11,200 | $549K | 0.0% | $42.68 | — | Call | 042068106 |
| — | BBVA BANCO FRANCES S A | 27,411 | $548K | 0.0% | $8.28 | — | ADR | 07329M100 |
| — | TWENTY FIRST CENTY FOX INC | 17,100 | $547K | 0.0% | $35.35 | — | Call | 90130A200 |
| — | SEASPAN CORP | 30,388 | $547K | 0.0% | $21.26 | — | COM | Y75638109 |
| VECO | VEECO INSTRS INC DEL | 18,200 | $546K | 0.0% | $33.86 | -7.6% | Call | 922417100 |
| — | PMC-SIERRA INC | 60,703 | $546K | 0.0% | $6.39 | — | COM | 69344F106 |
| — | LAZARD LTD | 10,500 | $546K | 0.0% | $51.91 | — | Call | G54050102 |
| MBB | ISHARES | 4,964 | $545K | 0.0% | $105.23 | — | FUND | 464288588 |
| ZION | ZIONS BANCORPORATION | 20,200 | $545K | 0.0% | $26.89 | -2.7% | Put | 989701107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 556,000 | $545K | 0.0% | $0.98 | — | BOND | 01988PAD0 |
| BB | BLACKBERRY LTD | 68,007 | $544K | 0.0% | $9.98 | +1.8% | COM | 09228F103 |
| — | SYNGENTA AG | 8,119 | $544K | 0.0% | $67.01 | — | ADR | 87160A100 |
| DAR | DARLING INGREDIENTS INC | 38,668 | $543K | 0.0% | $18.39 | -10.5% | COM | 237266101 |
| — | SOTHEBYS | 12,900 | $542K | 0.0% | $41.96 | — | Call | 835898107 |
| COR | AMERISOURCEBERGEN CORP | 4,800 | $542K | 0.0% | $68.09 | +8.6% | Put | 03073E105 |
| TOL | TOLL BROTHERS INC | 13,900 | $542K | 0.0% | $35.91 | +1.8% | Put | 889478103 |
| — | PROSHARES TR II | 90,400 | $542K | 0.0% | $7.28 | — | Call | 74347W650 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 90,300 | $542K | 0.0% | $16.79 | -53.4% | Put | 45068B109 |
| — | CINCINNATI BELL INC NEW | 180,316 | $541K | 0.0% | $3.03 | — | COM | 171871106 |
| — | EQUITY COMWLTH | 20,701 | $541K | 0.0% | $25.32 | — | PREF | 294628409 |
| — | ALTISOURCE RESIDENTIAL CORP | 26,985 | $540K | 0.0% | $20.57 | — | TRUS | 02153W100 |
| RGR | STURM RUGER & CO INC | 11,000 | $539K | 0.0% | $48.77 | -8.1% | Call | 864159108 |
| — | LATAM AIRLS GROUP S A | 67,332 | $538K | 0.0% | $9.71 | — | ADR | 51817R106 |
| — | SUPERIOR ENERGY SVCS INC | 24,370 | $537K | 0.0% | $25.36 | — | COM | 868157108 |
| DDM | PROSHARES TR | 4,000 | $536K | 0.0% | $130.57 | — | Call | 74347R305 |
| AEIS | ADVANCED ENERGY INDS | 21,437 | $536K | 0.0% | $19.82 | +25.9% | COM | 007973100 |
| — | CAPSTEAD MTG CORP | 48,662 | $535K | 0.0% | $11.62 | — | TRUS | 14067E506 |
| — | CABLEVISION SYS CORP | 29,700 | $535K | 0.0% | $17.64 | — | Call | 12686C109 |
| FLEX | FLEXTRONICS INTL LTD | 44,600 | $535K | 0.0% | $7.65 | +14.7% | Call | Y2573F102 |
| USIG | ISHARES | 4,705 | $532K | 0.0% | $110.04 | — | COM | 464288620 |
| — | OREXIGEN THERAPEUTICS INC | 75,800 | $531K | 0.0% | $5.89 | — | Put | 686164104 |
| — | SOHU COM INC | 10,003 | $530K | 0.0% | $61.87 | — | COM | 83408W103 |
| — | WEB COM GROUP INC | 576,000 | $530K | 0.0% | $0.98 | — | BOND | 94733AAA2 |
| IWO | ISHARES TR | 3,500 | $529K | 0.0% | $120.19 | — | Put | 464287648 |
| — | HCP INC | 12,300 | $529K | 0.0% | $39.75 | — | Call | 40414L109 |
| MASI | MASIMO CORP | 16,535 | $529K | 0.0% | $24.94 | +15.2% | COM | 574795100 |
| — | JARDEN CORP | 308,000 | $527K | 0.0% | $1.46 | — | BOND | 471109AH1 |
| — | STORE CAP CORP | 22,880 | $527K | 0.0% | $21.00 | — | COM | 862121100 |
| EQT | EQT CORP | 6,400 | $525K | 0.0% | $41.12 | -5.3% | Put | 26884L109 |
| WEN | WENDYS CO | 52,543 | $525K | 0.0% | $8.19 | +30.6% | COM | 95058W100 |
| — | IBERIABANK CORP | 8,353 | $525K | 0.0% | $63.47 | — | COM | 450828108 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 4,007 | $525K | 0.0% | $131.02 | — | FUND | 464287705 |
| BC | BRUNSWICK CORP | 10,300 | $525K | 0.0% | $33.87 | +30.7% | Put | 117043109 |
| MIDU | DIREXION SHS ETF TR | 4,670 | $523K | 0.0% | $98.89 | — | FUND | 25459W730 |
| — | DEPOMED INC | 23,694 | $521K | 0.0% | $12.89 | — | COM | 249908104 |
| — | PROSHARES TR | 24,808 | $521K | 0.0% | $23.47 | — | FUND | 74347B300 |
| PEGA | PEGASYSTEMS INC | 24,688 | $520K | 0.0% | $10.22 | +1.0% | COM | 705573103 |
| HWC | HANCOCK HLDG CO | 17,823 | $518K | 0.0% | $30.54 | -6.3% | COM | 410120109 |
| — | LIBERTY MEDIA CORP | 835,000 | $518K | 0.0% | $0.63 | — | BOND | 530715AL5 |
| — | FRESH MKT INC | 12,971 | $517K | 0.0% | $39.11 | — | COM | 35804H106 |
| AIR | AAR CORP | 17,241 | $517K | 0.0% | $26.00 | +8.5% | COM | 000361105 |
| — | AMERICA MOVIL SAB DE CV | 25,800 | $516K | 0.0% | $20.28 | — | Put | 02364W105 |
| — | FEDERAL MOGUL HOLDINGS CORP | 39,411 | $513K | 0.0% | $15.83 | — | COM | 313549404 |
| CAH | CARDINAL HEALTH INC | 5,700 | $513K | 0.0% | $39.68 | +60.4% | Put | 14149Y108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,614 | $513K | 0.0% | $8.22 | +78.1% | COM | 388689101 |
| — | SINCLAIR BROADCAST GROUP INC | 16,500 | $512K | 0.0% | $29.17 | — | Call | 829226109 |
| — | ARIAD PHARMACEUTICALS INC | 64,000 | $512K | 0.0% | $6.78 | — | Put | 04033A100 |
| DTE | DTE ENERGY CO | 6,400 | $512K | 0.0% | $40.65 | +22.6% | Put | 233331107 |
| SMTC | SEMTECH CORP | 19,599 | $510K | 0.0% | $26.54 | +2.7% | COM | 816850101 |
| — | MEDIA GEN INC NEW | 31,845 | $509K | 0.0% | $16.00 | — | COM | 58441K100 |
| DRN | DIREXION SHS ETF TR | 5,772 | $508K | 0.0% | $77.78 | — | FUND | 25459W755 |
| MAT | MATTEL INC | 23,100 | $508K | 0.0% | $36.28 | -26.9% | Call | 577081102 |
| VEEV | VEEVA SYS INC | 20,300 | $508K | 0.0% | $27.31 | +3.2% | Put | 922475108 |
| — | CRANE CO | 8,200 | $508K | 0.0% | $62.56 | — | Call | 224399105 |
| OGS | ONE GAS INC | 11,805 | $506K | 0.0% | $38.39 | +11.3% | COM | 68235P108 |
| — | E HOUSE CHINA HLDGS LTD | 100,800 | $504K | 0.0% | $7.30 | — | Put | 26852W103 |
| NEOG | NEOGEN CORP | 10,893 | $501K | 0.0% | $16.18 | +13.2% | COM | 640491106 |
| — | ECHO GLOBAL LOGISTICS INC | 18,554 | $501K | 0.0% | $27.94 | — | COM | 27875T101 |
| — | GROUPON INC | 71,500 | $501K | 0.0% | $7.53 | — | Call | 399473107 |
| — | AXIALL CORP | 10,900 | $501K | 0.0% | $42.13 | — | Put | 05463D100 |
| — | ANNALY CAP MGMT INC | 50,000 | $500K | 0.0% | $11.25 | — | Put | 035710409 |
| — | LACLEDE GROUP INC | 9,756 | $498K | 0.0% | $46.04 | — | COM | 505597104 |
| CNC | CENTENE CORP DEL | 7,100 | $497K | 0.0% | $29.80 | +0.9% | Put | 15135B101 |
| — | OREXIGEN THERAPEUTICS INC | 71,000 | $497K | 0.0% | $5.89 | — | Call | 686164104 |
| — | VASCULAR SOLUTIONS INC | 16,514 | $496K | 0.0% | $29.57 | — | COM | 92231M109 |
| AGQ | PROSHARES TR II | 12,075 | $495K | 0.0% | $38.29 | — | Put | 74347W353 |
| — | GNC HLDGS INC | 10,100 | $495K | 0.0% | $44.24 | — | Call | 36191G107 |
| — | MARKET VECTORS ETF TR | 9,300 | $493K | 0.0% | $52.80 | — | Put | 57060U605 |
| — | JIVE SOFTWARE INC | 98,400 | $492K | 0.0% | $6.59 | — | Put | 47760A108 |
| — | JEFFERIES GROUP INC NEW | 487,000 | $491K | 0.0% | $1.06 | — | BOND | 472319AG7 |
| SSP | SCRIPPS E W CO OHIO | 17,544 | $491K | 0.0% | $12.69 | +19.1% | COM | 811054402 |
| — | HI-CRUSH PARTNERS LP | 14,000 | $490K | 0.0% | $40.30 | — | Call | 428337109 |
| SCHL | SCHOLASTIC CORP | 12,230 | $490K | 0.0% | $24.67 | +20.4% | COM | 807066105 |
| — | BONANZA CREEK ENERGY INC | 20,486 | $490K | 0.0% | $42.56 | — | COM | 097793103 |
| DOV | DOVER CORP | 7,100 | $490K | 0.0% | $46.04 | +3.1% | Call | 260003108 |
| NFG | NATIONAL FUEL GAS CO N J | 8,169 | $490K | 0.0% | $71.43 | -10.0% | COM | 636180101 |
| EQIX | EQUINIX INC | 2,106 | $489K | 0.0% | $175.23 | 0.0% | Call | 29444U700 |
| — | PHH CORP | 248,000 | $489K | 0.0% | $1.95 | — | BOND | 693320AQ6 |
| — | ATLAS RESOURCE PARTNERS LP | 69,953 | $489K | 0.0% | $19.42 | — | COM | 04941A101 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,236 | $488K | 0.0% | $29.00 | +11.4% | COM | 421906108 |
| — | FIRST NIAGARA FINL GP INC | 60,665 | $486K | 0.0% | $9.09 | — | COM | 33582V108 |
| TIP | ISHARES TR | 4,300 | $486K | 0.0% | $112.71 | — | Put | 464287176 |
| GEO | GEO GROUP INC NEW | 11,277 | $485K | 0.0% | $13.45 | +20.8% | TRUS | 36162J106 |
| JACK | JACK IN THE BOX INC | 5,100 | $485K | 0.0% | $36.67 | +147.1% | Call | 466367109 |
| — | TESSERA TECHNOLOGIES INC | 12,096 | $484K | 0.0% | $32.63 | — | COM | 88164L100 |
| — | CORPORATE EXECUTIVE BRD CO | 6,131 | $484K | 0.0% | $71.03 | — | COM | 21988R102 |
| KEY | KEYCORP NEW | 34,500 | $483K | 0.0% | $7.48 | +19.6% | Call | 493267108 |
| — | DYAX CORP | 30,136 | $482K | 0.0% | $7.55 | — | COM | 26746E103 |
| — | VIRNETX HLDG CORP | 80,294 | $481K | 0.0% | $8.75 | — | COM | 92823T108 |
| — | THE ADT CORPORATION | 11,700 | $480K | 0.0% | $37.50 | — | Call | 00101J106 |
| — | NORTHERN TIER ENERGY LP | 19,200 | $480K | 0.0% | $24.29 | — | Put | 665826103 |
| BKE | BUCKLE INC | 9,400 | $479K | 0.0% | $15.68 | +8.3% | Put | 118440106 |
| — | YAMANA GOLD INC | 159,200 | $478K | 0.0% | $7.21 | — | Put | 98462Y100 |
| — | ULTRATECH INC | 28,177 | $478K | 0.0% | $19.26 | — | COM | 904034105 |
| — | CREDIT SUISSE GROUP | 18,400 | $478K | 0.0% | $26.24 | — | Call | 225401108 |
| — | GNC HLDGS INC | 9,835 | $478K | 0.0% | $44.24 | — | COM | 36191G107 |
| DPZ | DOMINOS PIZZA INC | 4,770 | $478K | 0.0% | $60.98 | +46.1% | COM | 25754A201 |
| — | TEEKAY CORPORATION | 10,400 | $478K | 0.0% | $62.78 | — | Call | Y8564W103 |
| — | HORIZON PHARMA PLC | 19,087 | $478K | 0.0% | $20.64 | — | COM | G4617B105 |
| — | STATOIL ASA | 28,058 | $477K | 0.0% | $18.54 | — | ADR | 85771P102 |
| — | EXPRESS INC | 29,800 | $477K | 0.0% | $17.34 | — | Call | 30219E103 |
| — | CREDIT SUISSE GROUP | 18,300 | $476K | 0.0% | $26.24 | — | Put | 225401108 |
| NWL | NEWELL RUBBERMAID INC | 12,200 | $476K | 0.0% | $17.43 | +44.9% | Put | 651229106 |
| — | TUPPERWARE BRANDS CORP | 6,900 | $476K | 0.0% | $70.00 | — | Put | 899896104 |
| PRTA | PROTHENA CORP PLC | 12,500 | $475K | 0.0% | $25.54 | +0.4% | Put | G72800108 |
| — | IMPERVA INC | 11,239 | $475K | 0.0% | $41.72 | — | COM | 45321L100 |
| PENN | PENN NATL GAMING INC | 31,717 | $475K | 0.0% | $12.50 | +25.7% | COM | 707569109 |
| PBI | PITNEY BOWES INC | 20,600 | $474K | 0.0% | $16.40 | +41.9% | Put | 724479100 |
| — | TARGA RESOURCES PARTNERS LP | 11,568 | $474K | 0.0% | $70.20 | — | Call | 87611X105 |
| — | KANDI TECHNOLOGIES GROUP INC | 39,400 | $473K | 0.0% | $12.29 | — | Put | 483709101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,100 | $471K | 0.0% | $52.33 | +67.2% | Call | 22410J106 |
| — | SYNOVUS FINL CORP | 16,704 | $468K | 0.0% | $23.99 | — | COM | 87161C501 |
| PWR | QUANTA SVCS INC | 16,700 | $468K | 0.0% | $30.08 | -8.6% | Call | 74762E102 |
| KMPR | KEMPER CORP DEL | 12,281 | $467K | 0.0% | $35.39 | +4.3% | COM | 488401100 |
| TUR | ISHARES | 10,142 | $466K | 0.0% | $54.37 | — | FUND | 464286715 |
| — | RELYPSA INC | 12,968 | $466K | 0.0% | $29.87 | — | COM | 759531106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,279 | $466K | 0.0% | $28.36 | +10.9% | COM | 477839104 |
| — | MITEL NETWORKS CORP | 46,450 | $465K | 0.0% | $9.96 | — | COM | 60671Q104 |
| LDOS | LEIDOS HLDGS INC | 11,347 | $464K | 0.0% | $26.59 | -1.1% | COM | 525327102 |
| — | ANGLOGOLD ASHANTI LTD | 51,600 | $464K | 0.0% | $8.86 | — | Call | 035128206 |
| — | VONAGE HLDGS CORP | 115,966 | $464K | 0.0% | $3.01 | — | COM | 92886T201 |
| EWL | ISHARES | 14,080 | $464K | 0.0% | $29.70 | — | COM | 464286749 |
| — | SPECTRA ENERGY PARTNERS LP | 9,100 | $464K | 0.0% | $50.76 | — | Put | 84756N109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,600 | $464K | 0.0% | $64.43 | -12.7% | Call | 759509102 |
| HURN | HURON CONSULTING GROUP INC | 7,026 | $463K | 0.0% | $65.25 | +7.6% | COM | 447462102 |
| — | IMPAX LABORATORIES INC | 10,075 | $463K | 0.0% | $27.29 | — | COM | 45256B101 |
| — | SODASTREAM INTERNATIONAL LTD | 23,146 | $463K | 0.0% | $36.65 | — | COM | M9068E105 |
| GTN | GRAY TELEVISION INC | 35,500 | $462K | 0.0% | $10.91 | +4.1% | Call | 389375106 |
| BBD | BANCO BRADESCO S A | 51,360 | $462K | 0.0% | $12.57 | — | Put | 059460303 |
| — | GRACE W R & CO DEL NEW | 4,700 | $461K | 0.0% | $90.06 | — | Put | 38388F108 |
| — | INFORMATICA CORP | 10,631 | $457K | 0.0% | $34.82 | — | COM | 45666Q102 |
| SGI | TEMPUR SEALY INTL INC | 8,000 | $456K | 0.0% | $12.74 | +8.6% | Put | 88023U101 |
| — | PROSHARES TR | 17,525 | $456K | 0.0% | — | — | Call | 74348A418 |
| DRI | DARDEN RESTAURANTS INC | 6,600 | $455K | 0.0% | $31.01 | +32.1% | Put | 237194105 |
| NDAQ | NASDAQ OMX GROUP INC | 9,100 | $455K | 0.0% | $12.94 | +5.3% | Put | 631103108 |
| — | CALIFORNIA RES CORP | 65,049 | $455K | 0.0% | $4.96 | — | COM | 13057Q107 |
| — | TE CONNECTIVITY LTD | 6,400 | $454K | 0.0% | $57.12 | — | Call | H84989104 |
| — | SUPERVALU INC | 41,200 | $453K | 0.0% | $6.39 | — | Call | 868536103 |
| ATMP | BARCLAYS BK PLC | 15,610 | $453K | 0.0% | $29.02 | — | FUND | 06742C723 |
| — | MARKET VECTORS ETF TR | 18,828 | $452K | 0.0% | $26.56 | — | FUND | 57060U753 |
| — | BOARDWALK PIPELINE PARTNERS | 28,200 | $451K | 0.0% | $16.52 | — | Call | 096627104 |
| — | HRG GROUP INC | 37,511 | $450K | 0.0% | $12.00 | — | COM | 40434J100 |
| — | SYNERGY PHARMACEUTICALS DEL | 112,017 | $447K | 0.0% | $4.03 | — | COM | 871639308 |
| ETR | ENTERGY CORP NEW | 5,800 | $447K | 0.0% | $22.57 | +18.0% | Call | 29364G103 |
| SAP | SAP SE | 6,200 | $446K | 0.0% | $72.67 | — | Put | 803054204 |
| CTAS | CINTAS CORP | 5,500 | $446K | 0.0% | $12.40 | +46.2% | Call | 172908105 |
| TD | TORONTO DOMINION BK ONT | 10,600 | $445K | 0.0% | $44.43 | -3.3% | Call | 891160509 |
| NSIT | INSIGHT ENTERPRISES INC | 15,862 | $445K | 0.0% | $18.64 | +38.2% | COM | 45765U103 |
| BPOP | POPULAR INC | 13,100 | $445K | 0.0% | $23.69 | +5.3% | Call | 733174700 |
| HLIT | HARMONIC INC | 63,551 | $445K | 0.0% | $6.73 | +10.4% | COM | 413160102 |
| — | QUALITY SYS INC | 29,639 | $444K | 0.0% | $15.81 | — | COM | 747582104 |
| — | IAC INTERACTIVECORP | 6,600 | $442K | 0.0% | $67.25 | — | Call | 44919P508 |
| HMC | HONDA MOTOR LTD | 13,839 | $442K | 0.0% | $31.99 | — | ADR | 438128308 |
| — | WINTHROP RLTY TR | 27,635 | $442K | 0.0% | $13.07 | — | TRUS | 976391300 |
| — | U S G CORP | 17,000 | $442K | 0.0% | $27.65 | — | Call | 903293405 |
| — | ROCKWELL MED INC | 44,108 | $441K | 0.0% | $9.96 | — | COM | 774374102 |
| QSR | RESTAURANT BRANDS INTL INC | 11,597 | $441K | 0.0% | $38.08 | +4.6% | Call | 76131D103 |
| NTGR | NETGEAR INC | 13,794 | $441K | 0.0% | $20.60 | -0.3% | COM | 64111Q104 |
| — | MILLENNIAL MEDIA INC | 442,031 | $441K | 0.0% | $1.83 | — | COM | 60040N105 |
| — | WINDSTREAM HLDGS INC | 62,900 | $440K | 0.0% | $7.57 | — | Put | 97382A101 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,600 | $440K | 0.0% | $29.23 | -12.3% | Call | 896239100 |
| — | LEGG MASON INC | 8,000 | $440K | 0.0% | $41.56 | — | Call | 524901105 |
| OII | OCEANEERING INTL INC | 8,300 | $440K | 0.0% | $69.60 | -23.3% | Call | 675232102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,134 | $439K | 0.0% | $44.33 | +137.0% | COM | 446413106 |
| AMBA | AMBARELLA INC | 5,834 | $438K | 0.0% | $30.03 | +102.1% | COM | G037AX101 |
| — | ALCATEL-LUCENT | 146,100 | $438K | 0.0% | $3.09 | — | Put | 013904305 |
| PTC | PTC INC | 12,172 | $438K | 0.0% | $34.31 | +0.6% | COM | 69370C100 |
| — | PROSHARES TR | 12,150 | $437K | 0.0% | $44.01 | — | Put | 74348A426 |
| JBLU | JETBLUE AIRWAYS CORP | 23,000 | $437K | 0.0% | $9.02 | +88.8% | Put | 477143101 |
| — | SMITH & WESSON HLDG CORP | 36,400 | $437K | 0.0% | $12.08 | — | Put | 831756101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 27,300 | $437K | 0.0% | $11.00 | — | Call | N31738102 |
| LBRDK | LIBERTY BROADBAND CORP | 7,785 | $437K | 0.0% | $46.10 | +2.9% | COM | 530307305 |
| — | KYTHERA BIOPHARMACEUTICALS I | 8,721 | $437K | 0.0% | $40.03 | — | COM | 501570105 |
| PPC | PILGRIMS PRIDE CORP NEW | 19,800 | $436K | 0.0% | $16.00 | +77.6% | Put | 72147K108 |
| — | LENDINGCLUB CORP | 22,900 | $435K | 0.0% | $19.14 | — | Call | 52603A109 |
| — | GROUPON INC | 62,100 | $435K | 0.0% | $7.53 | — | Put | 399473107 |
| — | ZULILY INC | 36,200 | $434K | 0.0% | $16.21 | — | Call | 989774104 |
| — | INVESTORS BANCORP INC NEW | 39,553 | $433K | 0.0% | $11.00 | — | COM | 46146L101 |
| KN | KNOWLES CORP | 22,726 | $433K | 0.0% | $24.99 | -16.6% | COM | 49926D109 |
| — | IGATE CORP | 10,314 | $433K | 0.0% | $38.58 | — | COM | 45169U105 |
| — | PROSHARES TR II | 25,400 | $432K | 0.0% | $17.32 | — | Call | 74347W361 |
| — | MOBILE MINI INC | 10,284 | $432K | 0.0% | $39.01 | — | COM | 60740F105 |
| — | POWERSHS DB MULTI SECT COMM | 19,600 | $431K | 0.0% | $26.82 | — | Call | 73936B408 |
| — | PROSHARES TR | 8,800 | $431K | 0.0% | — | — | Call | 74347B748 |
| — | AMARIN CORP PLC | 215,148 | $430K | 0.0% | $3.74 | — | ADR | 023111206 |
| — | ALPS ETF TR | 26,800 | $429K | 0.0% | $17.55 | — | Put | 00162Q866 |
| GTY | GETTY RLTY CORP NEW | 23,777 | $429K | 0.0% | $19.28 | — | TRUS | 374297109 |
| OTEX | OPEN TEXT CORP | 8,257 | $429K | 0.0% | $21.67 | +4.0% | COM | 683715106 |
| — | DELTIC TIMBER CORP | 6,502 | $429K | 0.0% | $66.69 | — | COM | 247850100 |
| — | COBALT INTL ENERGY INC | 47,500 | $428K | 0.0% | $22.03 | — | Put | 19075F106 |
| TTEK | TETRA TECH INC NEW | 17,826 | $428K | 0.0% | $5.23 | -5.4% | COM | 88162G103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 11,510 | $428K | 0.0% | $26.71 | +25.2% | COM | 55405Y100 |
| — | MORGANS HOTEL GROUP CO | 60,924 | $427K | 0.0% | $8.00 | — | COM | 61748W108 |
| EXAS | EXACT SCIENCES CORP | 19,481 | $427K | 0.0% | $21.60 | +17.4% | COM | 30063P105 |
| PCTY | PAYLOCITY HLDG CORP | 15,200 | $426K | 0.0% | $25.23 | +9.0% | Call | 70438V106 |
| PAM | PAMPA ENERGIA S A | 25,030 | $426K | 0.0% | $17.02 | — | ADR | 697660207 |
| WSO | WATSCO INC | 3,400 | $425K | 0.0% | $97.37 | +17.8% | Put | 942622200 |
| — | UNITED STATES NATL GAS FUND | 32,647 | $425K | 0.0% | $13.02 | — | FUND | 912318201 |
| — | KERYX BIOPHARMACEUTICALS INC | 35,400 | $425K | 0.0% | $11.38 | — | Call | 492515101 |
| — | SCHULMAN A INC | 8,862 | $425K | 0.0% | $28.16 | — | COM | 808194104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,600 | $423K | 0.0% | $32.11 | — | Call | 16411Q101 |
| — | ASTORIA FINL CORP | 35,243 | $423K | 0.0% | $11.24 | — | COM | 046265104 |
| — | RIGHTSIDE GROUP LTD | 42,262 | $423K | 0.0% | $9.99 | — | COM | 76658B100 |
| — | NQ MOBILE INC | 141,000 | $423K | 0.0% | $7.62 | — | Call | 64118U108 |
| ALGT | ALLEGIANT TRAVEL CO | 2,200 | $422K | 0.0% | $101.34 | +55.6% | Put | 01748X102 |
| — | EXTERRAN HLDGS INC | 12,783 | $422K | 0.0% | $30.88 | — | COM | 30225X103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 24,700 | $420K | 0.0% | $13.20 | -14.7% | Put | 02553E106 |
| ESE | ESCO TECHNOLOGIES INC | 11,095 | $420K | 0.0% | $33.98 | +4.9% | COM | 296315104 |
| MGA | MAGNA INTL INC | 7,908 | $419K | 0.0% | $36.16 | +4.3% | COM | 559222401 |
| — | SANDERSON FARMS INC | 5,303 | $419K | 0.0% | $83.98 | — | COM | 800013104 |
| OLN | OLIN CORP | 13,100 | $419K | 0.0% | $17.98 | +8.1% | Call | 680665205 |
| QRVO | QORVO INC | 5,305 | $419K | 0.0% | $71.21 | 0.0% | Call | 74736K101 |
| — | WEYERHAEUSER CO | 7,755 | $419K | 0.0% | $54.03 | — | CONV | 962166872 |
| CATO | CATO CORP NEW | 10,722 | $418K | 0.0% | $18.12 | +27.8% | COM | 149205106 |
| — | PROGENICS PHARMACEUTICALS IN | 83,500 | $418K | 0.0% | $5.21 | — | Put | 743187106 |
| INFY | INFOSYS LTD | 11,900 | $417K | 0.0% | $38.77 | — | Call | 456788108 |
| PBT | PERMIAN BASIN RTY TR | 52,140 | $417K | 0.0% | $13.51 | — | TRUS | 714236106 |
| ESNT | ESSENT GROUP LTD | 18,053 | $416K | 0.0% | $21.28 | +1.0% | COM | G3198U102 |
| INGR | INGREDION INC | 5,400 | $416K | 0.0% | $70.36 | +16.3% | Call | 457187102 |
| — | MEREDITH CORP | 7,567 | $416K | 0.0% | $48.43 | — | COM | 589433101 |
| — | UBIQUITI NETWORKS INC | 14,300 | $415K | 0.0% | $36.09 | — | Call | 90347A100 |
| — | YOUKU TUDOU INC | 34,510 | $414K | 0.0% | $21.56 | — | ADR | 98742U100 |
| — | HATTERAS FINL CORP | 22,920 | $413K | 0.0% | $18.09 | — | TRUS | 41902R103 |
| FDS | FACTSET RESH SYS INC | 2,600 | $413K | 0.0% | $117.14 | +14.2% | Call | 303075105 |
| — | REPROS THERAPEUTICS INC | 51,500 | $412K | 0.0% | $16.49 | — | Call | 76028H209 |
| — | REPROS THERAPEUTICS INC | 51,500 | $411K | 0.0% | $16.49 | — | COM | 76028H209 |
| HUBS | HUBSPOT INC | 10,564 | $411K | 0.0% | $37.25 | +0.3% | COM | 443573100 |
| MBI | MBIA INC | 45,700 | $411K | 0.0% | $4.39 | -11.5% | Call | 55262C100 |
| — | SYNOVUS FINL CORP | 14,652 | $410K | 0.0% | $23.99 | — | Call | 87161C501 |
| — | CHENIERE ENERGY INC | 500,000 | $410K | 0.0% | $0.82 | — | BOND | 16411RAG4 |
| — | PROGENICS PHARMACEUTICALS IN | 81,981 | $410K | 0.0% | $5.21 | — | COM | 743187106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,700 | $410K | 0.0% | $52.33 | +67.2% | Put | 22410J106 |
| — | DONNELLEY R R & SONS CO | 21,500 | $409K | 0.0% | $15.76 | — | Call | 257867101 |
| — | GLOBALSTAR INC | 136,200 | $409K | 0.0% | $3.82 | — | Put | 378973408 |
| — | NABORS INDUSTRIES LTD | 31,400 | $408K | 0.0% | $15.18 | — | Call | G6359F103 |
| — | CRAY INC | 14,521 | $407K | 0.0% | $28.48 | — | COM | 225223304 |
| TPC | TUTOR PERINI CORP | 17,658 | $406K | 0.0% | $17.99 | +30.6% | COM | 901109108 |
| — | AMPIO PHARMACEUTICALS INC | 57,829 | $406K | 0.0% | $6.97 | — | COM | 03209T109 |
| OXM | OXFORD INDS INC | 5,400 | $405K | 0.0% | $61.13 | -7.9% | Call | 691497309 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,131 | $404K | 0.0% | $19.69 | +24.8% | COM | 024061103 |
| — | B/E AEROSPACE INC | 6,400 | $403K | 0.0% | $86.16 | — | Call | 073302101 |
| — | TETRAPHASE PHARMACEUTICALS I | 11,174 | $403K | 0.0% | $38.02 | — | COM | 88165N105 |
| SJM | SMUCKER J M CO | 3,500 | $403K | 0.0% | $72.68 | +9.3% | Call | 832696405 |
| — | VANGUARD NAT RES LLC | 31,000 | $403K | 0.0% | $25.90 | — | Call | 92205F106 |
| — | CYBERONICS INC | 6,300 | $403K | 0.0% | $57.27 | — | Call | 23251P102 |
| — | STAMPS COM INC | 5,969 | $401K | 0.0% | $42.97 | — | COM | 852857200 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,866 | $400K | 0.0% | $45.19 | +15.8% | COM | 808625107 |
| VYX | NCR CORP NEW | 13,800 | $400K | 0.0% | $18.25 | -4.8% | Put | 62886E108 |
| — | IMMUNOMEDICS INC | 133,005 | $399K | 0.0% | $3.87 | — | COM | 452907108 |
| — | LIONS GATE ENTMNT CORP | 12,100 | $399K | 0.0% | $30.94 | — | Put | 535919203 |
| WAB | WABTEC CORP | 4,200 | $399K | 0.0% | $81.35 | +4.3% | Call | 929740108 |
| — | CALLIDUS SOFTWARE INC | 33,151 | $399K | 0.0% | $13.25 | — | COM | 13123E500 |
| — | IGATE CORP | 9,500 | $399K | 0.0% | $38.58 | — | Put | 45169U105 |
| — | FORESTAR GROUP INC | 26,471 | $399K | 0.0% | $15.45 | — | COM | 346233109 |
| AGQ | PROSHARES TR II | 9,709 | $398K | 0.0% | $38.29 | — | FUND | 74347W353 |
| — | SYMANTEC CORP | 17,300 | $398K | 0.0% | $22.42 | — | Call | 871503108 |
| — | CEPHEID | 7,100 | $398K | 0.0% | $52.89 | — | Call | 15670R107 |
| JLL | JONES LANG LASALLE INC | 2,328 | $397K | 0.0% | $128.09 | +20.0% | COM | 48020Q107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 268,000 | $397K | 0.0% | $1.24 | — | BOND | 88163VAE9 |
| LAD | LITHIA MTRS INC | 4,000 | $396K | 0.0% | $75.02 | +19.8% | Put | 536797103 |
| BAK | BRASKEM S A | 65,948 | $396K | 0.0% | $14.33 | — | ADR | 105532105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,052 | $396K | 0.0% | $9.23 | +0.9% | COM | 46269C102 |
| SEE | SEALED AIR CORP NEW | 8,800 | $396K | 0.0% | $24.36 | +52.0% | Call | 81211K100 |
| JBL | JABIL CIRCUIT INC | 17,200 | $396K | 0.0% | $18.43 | +8.0% | Call | 466313103 |
| — | BITAUTO HLDGS LTD | 7,900 | $395K | 0.0% | $50.22 | — | Call | 091727107 |
| — | ZULILY INC | 32,900 | $395K | 0.0% | $16.21 | — | Put | 989774104 |
| — | EVOGENE LTD | 49,329 | $395K | 0.0% | $18.99 | — | COM | M4119S104 |
| EEFT | EURONET WORLDWIDE INC | 6,800 | $394K | 0.0% | $50.24 | +5.4% | Call | 298736109 |
| — | CALIFORNIA RES CORP | 56,280 | $394K | 0.0% | $4.96 | — | Call | 13057Q107 |
| SFM | SPROUTS FMRS MKT INC | 11,245 | $394K | 0.0% | $33.20 | +6.7% | COM | 85208M102 |
| — | WELLS FARGO & CO NEW | 322 | $393K | 0.0% | $1152.83 | — | CONV | 949746804 |
| EQR | EQUITY RESIDENTIAL | 5,100 | $393K | 0.0% | $30.21 | +50.0% | Call | 29476L107 |
| — | AU OPTRONICS CORP | 78,390 | $392K | 0.0% | $4.99 | — | ADR | 002255107 |
| AVT | AVNET INC | 8,900 | $392K | 0.0% | $28.40 | +22.3% | Call | 053807103 |
| SCCO | SOUTHERN COPPER CORP | 13,500 | $392K | 0.0% | $18.56 | +1.6% | Put | 84265V105 |
| — | SPRAGUE RES LP | 15,697 | $392K | 0.0% | $25.03 | — | COM | 849343108 |
| PNR | PENTAIR PLC | 6,300 | $391K | 0.0% | $40.63 | -11.0% | Put | G7S00T104 |
| KGC | KINROSS GOLD CORP | 195,600 | $391K | 0.0% | $5.03 | -42.2% | Call | 496902404 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,500 | $391K | 0.0% | $5.93 | +23.6% | Call | 45841N107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,600 | $391K | 0.0% | $67.11 | +12.4% | Call | 445658107 |
| — | VIVUS INC | 195,711 | $391K | 0.0% | $5.02 | — | COM | 928551100 |
| JPXN | ISHARES TR | 7,320 | $388K | 0.0% | $49.33 | — | COM | 464287382 |
| — | SINCLAIR BROADCAST GROUP INC | 12,500 | $388K | 0.0% | $29.17 | — | Put | 829226109 |
| — | ALCATEL-LUCENT | 129,100 | $387K | 0.0% | $3.09 | — | Call | 013904305 |
| PRGS | PROGRESS SOFTWARE CORP | 14,281 | $386K | 0.0% | $23.14 | +14.4% | COM | 743312100 |
| NWL | NEWELL RUBBERMAID INC | 9,900 | $386K | 0.0% | $17.43 | +44.9% | Call | 651229106 |
| — | TOLL BROS FIN CORP | 366,000 | $384K | 0.0% | $1.03 | — | BOND | 88947EAM2 |
| — | NUVASIVE INC | 310,000 | $384K | 0.0% | $1.23 | — | BOND | 670704AC9 |
| — | TRINA SOLAR LIMITED | 31,900 | $383K | 0.0% | $9.70 | — | Put | 89628E104 |
| — | BUCKEYE PARTNERS L P | 5,100 | $383K | 0.0% | $78.42 | — | Call | 118230101 |
| — | KATE SPADE & CO | 11,600 | $383K | 0.0% | $37.93 | — | Put | 485865109 |
| — | SPDR SERIES TRUST | 15,300 | $383K | 0.0% | $25.28 | — | Call | 78464A748 |
| — | CAESARS ACQUISITION CO | 63,614 | $382K | 0.0% | $8.33 | — | COM | 12768T103 |
| MOH | MOLINA HEALTHCARE INC | 5,700 | $382K | 0.0% | $39.27 | +47.1% | Call | 60855R100 |
| ACM | AECOM | 12,778 | $382K | 0.0% | $29.89 | -8.2% | COM | 00766T100 |
| — | AIRGAS INC | 3,600 | $382K | 0.0% | $106.22 | — | Call | 009363102 |
| CASS | CASS INFORMATION SYS INC | 6,819 | $382K | 0.0% | $27.47 | +8.1% | COM | 14808P109 |
| — | WESTERN REFNG INC | 7,800 | $382K | 0.0% | $31.92 | — | Put | 959319104 |
| BRC | BRADY CORP | 13,604 | $381K | 0.0% | $20.04 | +8.8% | COM | 104674106 |
| — | NEW YORK CMNTY CAP TR V | 7,600 | $380K | 0.0% | $47.82 | — | PREF | 64944P307 |
| — | TRUECAR INC | 22,270 | $378K | 0.0% | $20.23 | — | COM | 89785L107 |
| IEF | ISHARES TR | 3,500 | $378K | 0.0% | $102.00 | — | Put | 464287440 |
| OC | OWENS CORNING NEW | 8,800 | $378K | 0.0% | $40.04 | -1.0% | Call | 690742101 |
| — | RYDEX ETF TRUST | 8,570 | $377K | 0.0% | $44.03 | — | FUND | 78355W858 |
| — | UBIQUITI NETWORKS INC | 13,000 | $377K | 0.0% | $36.09 | — | Put | 90347A100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,180 | $377K | 0.0% | $64.43 | -12.7% | COM | 759509102 |
| ITUB | ITAU UNIBANCO HLDG SA | 34,290 | $377K | 0.0% | $12.97 | — | Put | 465562106 |
| LSTR | LANDSTAR SYS INC | 5,700 | $376K | 0.0% | $71.64 | — | Call | 515098101 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,200 | $376K | 0.0% | $6.49 | +5.7% | Call | 446150104 |
| VTI | VANGUARD INDEX FDS | 3,500 | $375K | 0.0% | $98.08 | — | Put | 922908769 |
| EXP | EAGLE MATERIALS INC | 4,523 | $375K | 0.0% | $79.54 | -7.2% | COM | 26969P108 |
| EC | ECOPETROL S A | 24,973 | $374K | 0.0% | $15.12 | — | ADR | 279158109 |
| BYD | BOYD GAMING CORP | 26,700 | $374K | 0.0% | $10.68 | +20.7% | Call | 103304101 |
| WKC | WORLD FUEL SVCS CORP | 6,566 | $374K | 0.0% | $50.55 | +2.7% | COM | 981475106 |
| — | SHUTTERFLY INC | 8,300 | $374K | 0.0% | $43.05 | — | Call | 82568P304 |
| — | PBF LOGISTICS LP | 16,943 | $374K | 0.0% | $23.42 | — | COM | 69318Q104 |
| ACIW | ACI WORLDWIDE INC | 17,734 | $374K | 0.0% | $18.76 | +5.9% | COM | 004498101 |
| TX | TERNIUM SA | 20,700 | $373K | 0.0% | $21.86 | — | Put | 880890108 |
| IVV | ISHARES TR | 1,800 | $373K | 0.0% | $165.01 | — | Put | 464287200 |
| XPP | PROSHARES TR | 4,775 | $372K | 0.0% | $77.81 | — | FUND | 74347X880 |
| TREX | TREX CO INC | 6,884 | $372K | 0.0% | $10.64 | +8.5% | COM | 89531P105 |
| — | BROOKFIELD ASSET MGMT INC | 7,000 | $371K | 0.0% | $41.45 | — | Put | 112585104 |
| SGI | TEMPUR SEALY INTL INC | 6,500 | $371K | 0.0% | $12.74 | +8.6% | Call | 88023U101 |
| — | SPIRIT AIRLS INC | 4,800 | $370K | 0.0% | $75.66 | — | Call | 848577102 |
| — | WYNDHAM WORLDWIDE CORP | 4,100 | $369K | 0.0% | $62.49 | — | Call | 98310W108 |
| — | SIRIUS XM HLDGS INC | 122,700 | $368K | 0.0% | $3.00 | — | Call | 82968B103 |
| — | CIMPRESS N V | 4,357 | $367K | 0.0% | $74.14 | — | COM | N20146101 |
| — | APOLLO COML REAL EST FIN INC | 367,000 | $367K | 0.0% | $0.99 | — | BOND | 03762UAA3 |
| PLD | PROLOGIS INC | 8,500 | $366K | 0.0% | $27.04 | +17.3% | Call | 74340W103 |
| WRB | BERKLEY W R CORP | 7,300 | $365K | 0.0% | $10.71 | +9.6% | Call | 084423102 |
| KFY | KORN FERRY INTL | 11,441 | $365K | 0.0% | $19.22 | +35.1% | COM | 500643200 |
| TKR | TIMKEN CO | 8,700 | $365K | 0.0% | $43.39 | -4.4% | Put | 887389104 |
| — | VASCO DATA SEC INTL INC | 17,359 | $365K | 0.0% | $18.71 | — | COM | 92230Y104 |
| IRBTQ | IROBOT CORP | 11,400 | $365K | 0.0% | $34.19 | -5.1% | Call | 462726100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,533 | $364K | 0.0% | $68.73 | — | FUND | 921908844 |
| — | MAGELLAN HEALTH INC | 5,204 | $364K | 0.0% | $58.36 | — | COM | 559079207 |
| — | AEROPOSTALE | 121,337 | $364K | 0.0% | $5.90 | — | COM | 007865108 |
| — | EBIX INC | 12,100 | $363K | 0.0% | $13.95 | — | Call | 278715206 |
| RGR | STURM RUGER & CO INC | 7,400 | $363K | 0.0% | $48.77 | -8.1% | Put | 864159108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,419 | $362K | 0.0% | $34.39 | — | COM | 24664T103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 14,997 | $361K | 0.0% | $26.81 | — | COM | 775043102 |
| RWR | SPDR SERIES TRUST | 3,836 | $361K | 0.0% | $77.76 | — | FUND | 78464A607 |
| — | KRISPY KREME DOUGHNUTS INC | 19,000 | $361K | 0.0% | $18.46 | — | Call | 501014104 |
| NYT | NEW YORK TIMES CO | 27,621 | $360K | 0.0% | $8.72 | +38.6% | COM | 650111107 |
| KLIC | KULICKE & SOFFA INDS INC | 24,000 | $360K | 0.0% | — | — | Call | 501242101 |
| SKYW | SKYWEST INC | 25,778 | $360K | 0.0% | $14.31 | -2.8% | COM | 830879102 |
| — | STILLWATER MNG CO | 29,900 | $359K | 0.0% | $14.97 | — | Call | 86074Q102 |
| — | E-COMMERCE CHINA DANGDANG IN | 39,900 | $359K | 0.0% | $8.99 | — | Put | 26833A105 |
| — | FORTRESS INVESTMENT GROUP LL | 44,800 | $358K | 0.0% | $6.81 | — | Put | 34958B106 |
| — | CVENT INC | 12,795 | $358K | 0.0% | $27.63 | — | COM | 23247G109 |
| MCY | MERCURY GENL CORP NEW | 6,281 | $358K | 0.0% | $50.90 | +10.4% | COM | 589400100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,723 | $357K | 0.0% | $26.97 | -1.5% | COM | 84470P109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,200 | $355K | 0.0% | $178.73 | +10.4% | Call | 018581108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,700 | $355K | 0.0% | $53.26 | +7.0% | Call | 016255101 |
| FITB | FIFTH THIRD BANCORP | 19,700 | $355K | 0.0% | $12.52 | +3.5% | Put | 316773100 |
| WSO | WATSCO INC | 2,823 | $354K | 0.0% | $97.37 | +17.8% | COM | 942622200 |
| BGS | B & G FOODS INC NEW | 12,215 | $354K | 0.0% | $12.83 | +0.6% | COM | 05508R106 |
| — | NOVADAQ TECHNOLOGIES INC | 22,090 | $353K | 0.0% | $15.98 | — | COM | 66987G102 |
| — | EARTHLINK HLDGS CORP | 88,200 | $353K | 0.0% | $3.00 | — | Put | 27033X101 |
| — | TIDEWATER INC | 18,748 | $353K | 0.0% | $36.95 | — | COM | 886423102 |
| PNR | PENTAIR PLC | 5,700 | $353K | 0.0% | $40.63 | -11.0% | Call | G7S00T104 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,507 | $352K | 0.0% | $48.65 | +21.7% | COM | 405217100 |
| HEDJ | WISDOMTREE TR | 5,300 | $350K | 0.0% | $63.79 | — | Call | 97717X701 |
| — | PROSHARES TR | 7,000 | $350K | 0.0% | $53.21 | — | Call | 74347R719 |
| — | NORTEK INC | 3,957 | $349K | 0.0% | $68.43 | — | COM | 656559309 |
| — | ONEBEACON INSURANCE GROUP LT | 23,374 | $349K | 0.0% | $15.08 | — | COM | G67742109 |
| — | MENS WEARHOUSE INC | 6,700 | $348K | 0.0% | $48.05 | — | Put | 587118100 |
| — | WILLIAMS PARTNERS L P NEW | 7,086 | $347K | 0.0% | $49.02 | — | Put | 96949L105 |
| MANU | MANCHESTER UTD PLC NEW | 23,125 | $347K | 0.0% | $16.04 | 0.0% | COM | G5784H106 |
| — | PROSHARES TR | 16,500 | $347K | 0.0% | $23.47 | — | Put | 74347B300 |
| NTES | NETEASE INC | 3,300 | $347K | 0.0% | $96.83 | — | Call | 64110W102 |
| — | SL GREEN RLTY CORP | 2,700 | $346K | 0.0% | $97.26 | — | Call | 78440X101 |
| — | UNION BANKSHARES CORP NEW | 15,703 | $346K | 0.0% | $23.07 | — | COM | 90539J109 |
| GATX | GATX CORP | 6,072 | $345K | 0.0% | $41.61 | +8.4% | COM | 361448103 |
| EQT | EQT CORP | 4,200 | $344K | 0.0% | $41.12 | -5.3% | Call | 26884L109 |
| CNP | CENTERPOINT ENERGY INC | 17,200 | $344K | 0.0% | $15.51 | -3.3% | Put | 15189T107 |
| — | UNITED FINL BANCORP INC NEW | 28,585 | $344K | 0.0% | $13.83 | — | COM | 910304104 |
| — | SCIQUEST INC NEW | 21,490 | $344K | 0.0% | $14.70 | — | COM | 80908T101 |
| — | KERYX BIOPHARMACEUTICALS INC | 28,500 | $342K | 0.0% | $11.38 | — | Put | 492515101 |
| VMI | VALMONT INDS INC | 2,800 | $342K | 0.0% | $124.49 | -1.5% | Put | 920253101 |
| — | E-COMMERCE CHINA DANGDANG IN | 37,900 | $341K | 0.0% | $8.99 | — | Call | 26833A105 |
| — | CYRUSONE INC | 10,953 | $340K | 0.0% | $29.66 | — | COM | 23283R100 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,663 | $340K | 0.0% | $34.25 | +29.4% | COM | 198516106 |
| — | WINDSTREAM HLDGS INC | 48,500 | $340K | 0.0% | $7.57 | — | Call | 97382A101 |
| — | SCORPIO TANKERS INC | 37,860 | $340K | 0.0% | $8.90 | — | COM | Y7542C106 |
| URE | PROSHARES TR | 3,000 | $339K | 0.0% | — | — | Put | 74347X625 |
| — | FLOTEK INDS INC DEL | 24,200 | $339K | 0.0% | $23.34 | — | Call | 343389102 |
| — | HAWAIIAN HOLDINGS INC | 15,400 | $339K | 0.0% | $13.75 | — | Put | 419879101 |
| DLR | DIGITAL RLTY TR INC | 5,200 | $338K | 0.0% | $38.00 | +21.3% | Put | 253868103 |
| — | PATRIOT NATL INC | 28,189 | $338K | 0.0% | $11.99 | — | COM | 70338T102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,815 | $337K | 0.0% | $33.11 | — | COM | 049164205 |
| — | OFFICE DEPOT INC | 37,300 | $336K | 0.0% | $8.38 | — | Call | 676220106 |
| — | COMCAST CORP NEW | 6,000 | $336K | 0.0% | $52.55 | — | Call | 20030N200 |
| — | POWERSHARES ETF TRUST | 14,029 | $336K | 0.0% | $23.31 | — | FUND | 73935X575 |
| — | H & E EQUIPMENT SERVICES INC | 13,960 | $336K | 0.0% | $32.94 | — | COM | 404030108 |
| DORM | DORMAN PRODUCTS INC | 6,849 | $336K | 0.0% | $45.63 | +3.2% | COM | 258278100 |
| — | STERICYCLE INC | 2,400 | $336K | 0.0% | $127.26 | — | Call | 858912108 |
| — | ZOES KITCHEN INC | 10,187 | $336K | 0.0% | $29.15 | — | COM | 98979J109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,437 | $335K | 0.0% | $38.14 | — | COM | G16252101 |
| — | CONSTANT CONTACT INC | 8,781 | $335K | 0.0% | $32.68 | — | COM | 210313102 |
| — | DEAN FOODS CO NEW | 20,800 | $333K | 0.0% | $18.52 | — | Put | 242370203 |
| IRM | IRON MTN INC NEW | 9,250 | $333K | 0.0% | $20.80 | 0.0% | Call | 46284V101 |
| — | SPECTRA ENERGY PARTNERS LP | 6,500 | $332K | 0.0% | $50.76 | — | Call | 84756N109 |
| — | PATTERSON COMPANIES INC | 6,900 | $331K | 0.0% | $46.35 | — | Put | 703395103 |
| — | CRESCENT PT ENERGY CORP | 15,002 | $330K | 0.0% | $22.00 | — | COM | 22576C101 |
| — | SMITH & WESSON HLDG CORP | 27,576 | $330K | 0.0% | $12.08 | — | COM | 831756101 |
| — | DIREXION SHS ETF TR | 10,000 | $330K | 0.0% | $35.05 | — | Call | 25459Y470 |
| — | ENCORE WIRE CORP | 8,900 | $329K | 0.0% | $37.00 | — | Call | 292562105 |
| ENS | ENERSYS | 5,132 | $328K | 0.0% | $52.09 | +7.7% | COM | 29275Y102 |
| MFC | MANULIFE FINL CORP | 19,300 | $328K | 0.0% | $17.46 | -1.4% | Call | 56501R106 |
| — | IPC HEALTHCARE INC | 7,107 | $327K | 0.0% | $44.95 | — | COM | 44984A105 |
| LAD | LITHIA MTRS INC | 3,300 | $327K | 0.0% | $75.02 | +19.8% | Call | 536797103 |
| — | OSIRIS THERAPEUTICS INC NEW | 19,200 | $326K | 0.0% | $11.85 | — | Put | 68827R108 |
| MIDD | MIDDLEBY CORP | 3,200 | $326K | 0.0% | $81.09 | +25.3% | Put | 596278101 |
| OEF | ISHARES TR | 3,619 | $326K | 0.0% | $88.74 | — | FUND | 464287101 |
| — | BOFI HLDG INC | 3,500 | $326K | 0.0% | $79.56 | — | Put | 05566U108 |
| — | BOFI HLDG INC | 3,500 | $326K | 0.0% | $79.56 | — | Call | 05566U108 |
| — | FRANCESCAS HLDGS CORP | 19,200 | $326K | 0.0% | $16.37 | — | Call | 351793104 |
| — | JANUS CAP GROUP INC | 19,200 | $326K | 0.0% | $13.60 | — | Put | 47102X105 |
| — | M D C HLDGS INC | 11,600 | $325K | 0.0% | $25.78 | — | Call | 552676108 |
| — | BARCLAYS BANK PLC | 12,986 | $325K | 0.0% | $25.00 | — | PREF | 06739H776 |
| — | FORWARD AIR CORP | 6,029 | $325K | 0.0% | $48.49 | — | COM | 349853101 |
| — | FTD COS INC | 11,188 | $324K | 0.0% | $33.66 | — | COM | 30281V108 |
| GFI | GOLD FIELDS LTD NEW | 81,264 | $324K | 0.0% | $3.93 | — | ADR | 38059T106 |
| SXC | SUNCOKE ENERGY INC | 23,142 | $324K | 0.0% | $19.54 | -12.6% | COM | 86722A103 |
| — | LRR ENERGY LP | 53,790 | $323K | 0.0% | $7.46 | — | COM | 50214A104 |
| — | DIREXION SHS ETF TR | 9,800 | $323K | 0.0% | $35.05 | — | Put | 25459Y470 |
| — | GANNETT INC | 8,700 | $322K | 0.0% | $28.64 | — | Put | 364730101 |
| — | KERYX BIOPHARMACEUTICALS INC | 26,805 | $322K | 0.0% | $11.38 | — | COM | 492515101 |
| SBSAA | SPANISH BROADCASTING SYS INC | 80,495 | $322K | 0.0% | $5.07 | -35.4% | COM | 846425833 |
| BKE | BUCKLE INC | 6,300 | $321K | 0.0% | $15.68 | +8.3% | Call | 118440106 |
| MSTR | MICROSTRATEGY INC | 1,900 | $321K | 0.0% | $12.08 | +39.8% | Call | 594972408 |
| ORI | OLD REP INTL CORP | 22,870 | $319K | 0.0% | $6.05 | +11.5% | COM | 680223104 |
| — | DREAMWORKS ANIMATION SKG INC | 13,300 | $319K | 0.0% | $26.54 | — | Call | 26153C103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,600 | $319K | 0.0% | $43.41 | — | Call | N7902X106 |
| EWA | ISHARES | 14,500 | $319K | 0.0% | $22.88 | — | Call | 464286103 |
| — | TENNECO INC | 5,600 | $319K | 0.0% | $52.27 | — | Call | 880349105 |
| DRN | DIREXION SHS ETF TR | 3,600 | $317K | 0.0% | $77.78 | — | Put | 25459W755 |
| — | WHITEWAVE FOODS CO | 7,200 | $317K | 0.0% | $34.85 | — | Put | 966244105 |
| CTAS | CINTAS CORP | 3,900 | $316K | 0.0% | $12.40 | +46.2% | Put | 172908105 |
| OMC | OMNICOM GROUP INC | 4,100 | $316K | 0.0% | $45.84 | +15.7% | Call | 681919106 |
| FISV | FISERV INC | 4,000 | $316K | 0.0% | $35.36 | +7.8% | Call | 337738108 |
| DVY | ISHARES TR | 4,100 | $316K | 0.0% | $67.26 | — | Put | 464287168 |
| NTES | NETEASE INC | 3,000 | $315K | 0.0% | $96.83 | — | Put | 64110W102 |
| CROX | CROCS INC | 28,597 | $315K | 0.0% | $14.00 | -20.0% | COM | 227046109 |
| BKH | BLACK HILLS CORP | 6,285 | $315K | 0.0% | $35.97 | -5.4% | COM | 092113109 |
| — | GLOBAL EAGLE ENTMT INC | 24,117 | $314K | 0.0% | $12.93 | — | COM | 37951D102 |
| FMC | F M C CORP | 5,500 | $314K | 0.0% | $46.15 | -11.5% | Put | 302491303 |
| — | PROSHARES TR | 6,288 | $314K | 0.0% | $53.21 | — | FUND | 74347R719 |
| HIMX | HIMAX TECHNOLOGIES INC | 52,300 | $314K | 0.0% | $6.13 | — | Put | 43289P106 |
| — | DRIL-QUIP INC | 4,628 | $314K | 0.0% | $88.42 | — | COM | 262037104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,600 | $314K | 0.0% | $38.54 | +21.1% | Put | 571748102 |
| — | AMERICAN CAP MTG INVT CORP | 18,455 | $313K | 0.0% | $17.72 | — | TRUS | 02504A104 |
| — | POLYPORE INTL INC | 5,400 | $313K | 0.0% | $57.58 | — | Call | 73179V103 |
| ING | ING GROEP N V | 22,262 | $312K | 0.0% | $12.65 | — | ADR | 456837103 |
| — | TEEKAY LNG PARTNERS L P | 8,400 | $311K | 0.0% | $44.03 | — | Put | Y8564M105 |
| VNET | 21VIANET GROUP INC | 18,300 | $311K | 0.0% | $14.81 | — | Call | 90138A103 |
| — | EBIX INC | 10,358 | $311K | 0.0% | $13.95 | — | COM | 278715206 |
| — | VITAMIN SHOPPE INC | 7,537 | $310K | 0.0% | $45.05 | — | COM | 92849E101 |
| — | PATTERN ENERGY GROUP INC | 11,084 | $310K | 0.0% | $27.71 | — | COM | 70338P100 |
| OC | OWENS CORNING NEW | 7,200 | $310K | 0.0% | $40.04 | -1.0% | Put | 690742101 |
| — | PIONEER ENERGY SVCS CORP | 61,852 | $309K | 0.0% | $8.51 | — | COM | 723664108 |
| ITA | ISHARES | 2,500 | $308K | 0.0% | $123.20 | — | FUND | 464288760 |
| OKE | ONEOK INC NEW | 6,400 | $307K | 0.0% | $24.42 | -4.6% | Put | 682680103 |
| — | QLIK TECHNOLOGIES INC | 9,900 | $307K | 0.0% | $24.08 | — | Put | 74733T105 |
| — | KRATON PERFORMANCE POLYMERS | 15,358 | $307K | 0.0% | $20.54 | — | COM | 50077C106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 27,900 | $307K | 0.0% | $8.47 | +24.7% | Put | G65773106 |
| ERIE | ERIE INDTY CO | 3,516 | $306K | 0.0% | $66.89 | +3.3% | COM | 29530P102 |
| — | SVB FINL GROUP | 2,400 | $305K | 0.0% | $106.83 | — | Put | 78486Q101 |
| AGQ | PROSHARES TR II | 7,450 | $305K | 0.0% | $38.29 | — | Call | 74347W353 |
| FHN | FIRST HORIZON NATL CORP | 21,800 | $305K | 0.0% | $8.40 | +15.8% | Call | 320517105 |
| IDCC | INTERDIGITAL INC | 6,100 | $305K | 0.0% | $48.71 | +6.5% | Put | 45867G101 |
| — | SEACHANGE INTL INC | 43,421 | $304K | 0.0% | $6.53 | — | COM | 811699107 |
| TX | TERNIUM SA | 16,878 | $304K | 0.0% | $21.86 | — | ADR | 880890108 |
| — | ORBITAL ATK INC | 3,988 | $303K | 0.0% | $75.91 | — | Put | 68557N103 |
| — | SHANDA GAMES LTD | 50,382 | $302K | 0.0% | $5.91 | — | ADR | 81941U105 |
| — | NETSUITE INC | 3,285 | $302K | 0.0% | $97.17 | — | COM | 64118Q107 |
| CNC | CENTENE CORP DEL | 4,300 | $301K | 0.0% | $29.80 | +0.9% | Call | 15135B101 |
| LAD | LITHIA MTRS INC | 3,034 | $300K | 0.0% | $75.02 | +19.8% | COM | 536797103 |
| — | PHH CORP | 12,500 | $300K | 0.0% | $20.57 | — | Put | 693320202 |
| — | HEALTH NET INC | 5,000 | $300K | 0.0% | $40.91 | — | Put | 42222G108 |
| — | FREESCALE SEMICONDUCTOR LTD | 7,500 | $300K | 0.0% | $39.07 | — | Put | G3727Q101 |
| — | BUCKEYE PARTNERS L P | 4,000 | $300K | 0.0% | $78.42 | — | Put | 118230101 |
| WOR | WORTHINGTON INDS INC | 11,500 | $299K | 0.0% | $22.50 | -23.6% | Call | 981811102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,544 | $299K | 0.0% | $19.36 | +10.6% | COM | 19239V302 |
| MCO | MOODYS CORP | 2,900 | $299K | 0.0% | $67.53 | +28.1% | Call | 615369105 |
| — | TE CONNECTIVITY LTD | 4,200 | $298K | 0.0% | $57.12 | — | Put | H84989104 |
| — | CA INC | 9,300 | $298K | 0.0% | $30.59 | — | Put | 12673P105 |
| WLK | WESTLAKE CHEM CORP | 4,200 | $298K | 0.0% | $61.40 | -11.1% | Put | 960413102 |
| — | EMERGENT BIOSOLUTIONS INC | 259,000 | $298K | 0.0% | $1.15 | — | BOND | 29089QAB1 |
| MTG | MGIC INVT CORP WIS | 33,099 | $298K | 0.0% | $7.56 | +21.1% | COM | 552848103 |
| EPHE | ISHARES TR | 7,275 | $298K | 0.0% | $36.91 | — | FUND | 46429B408 |
| — | WEBMD HEALTH CORP | 6,900 | $297K | 0.0% | $34.01 | — | Call | 94770V102 |
| NTRS | NORTHERN TR CORP | 4,300 | $297K | 0.0% | $46.77 | +9.3% | Put | 665859104 |
| — | CONTANGO OIL & GAS COMPANY | 13,500 | $297K | 0.0% | $29.47 | — | Call | 21075N204 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,900 | $297K | 0.0% | $29.16 | +2.2% | Put | 01741R102 |
| HTH | HILLTOP HOLDINGS INC | 15,629 | $297K | 0.0% | $20.93 | -9.2% | COM | 432748101 |
| — | TRAVELPORT WORLDWIDE LTD | 18,593 | $297K | 0.0% | $18.01 | — | COM | G9019D104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,400 | $296K | 0.0% | $59.67 | +35.9% | Call | 75689M101 |
| — | PHOTOMEDEX INC | 148,462 | $296K | 0.0% | $1.02 | — | COM | 719358301 |
| — | CHANGYOU COM LTD | 11,800 | $295K | 0.0% | $26.42 | — | Put | 15911M107 |
| FSTR | FOSTER L B CO | 6,262 | $294K | 0.0% | $48.05 | -2.9% | COM | 350060109 |
| — | TRONOX LTD | 14,698 | $294K | 0.0% | $25.32 | — | COM | Q9235V101 |
| — | AQUA AMERICA INC | 11,231 | $293K | 0.0% | $26.01 | — | COM | 03836W103 |
| — | INTERPUBLIC GROUP COS INC | 13,300 | $293K | 0.0% | $11.28 | +26.6% | Call | 460690100 |
| — | DEAN FOODS CO NEW | 18,300 | $293K | 0.0% | $18.52 | — | Call | 242370203 |
| — | SOUFUN HLDGS LTD | 48,900 | $293K | 0.0% | $7.85 | — | Call | 836034108 |
| — | OSIRIS THERAPEUTICS INC NEW | 17,200 | $292K | 0.0% | $11.85 | — | Call | 68827R108 |
| R | RYDER SYS INC | 3,100 | $291K | 0.0% | $70.11 | +31.1% | Call | 783549108 |
| WLK | WESTLAKE CHEM CORP | 4,100 | $291K | 0.0% | $61.40 | -11.1% | Call | 960413102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,200 | $291K | 0.0% | $33.15 | +0.6% | Call | 34964C106 |
| — | BOFI HLDG INC | 3,137 | $291K | 0.0% | $79.56 | — | COM | 05566U108 |
| RMD | RESMED INC | 4,100 | $291K | 0.0% | $38.98 | +45.6% | Put | 761152107 |
| — | CYTEC INDS INC | 5,400 | $291K | 0.0% | $65.50 | — | COM | 232820100 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,100 | $290K | 0.0% | $24.73 | — | Call | 131476103 |
| — | REGENCY ENERGY PARTNERS L P | 13,200 | $290K | 0.0% | $27.55 | — | Call | 75885Y107 |
| — | MARKET VECTORS ETF TR | 22,200 | $289K | 0.0% | $17.56 | — | Call | 57060U837 |
| — | ACE LTD | 2,600 | $289K | 0.0% | $105.82 | — | Put | H0023R105 |
| — | JANUS CAP GROUP INC | 17,000 | $289K | 0.0% | $13.60 | — | Call | 47102X105 |
| XPP | PROSHARES TR | 3,700 | $289K | 0.0% | $77.81 | — | Call | 74347X880 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 22,222 | $289K | 0.0% | $8.57 | +51.8% | COM | 64107N206 |
| — | DIREXION SHS ETF TR | 24,000 | $288K | 0.0% | — | — | Call | 25459Y447 |
| FITB | FIFTH THIRD BANCORP | 16,000 | $288K | 0.0% | $12.52 | +3.5% | Call | 316773100 |
| — | DELEK US HLDGS INC | 7,369 | $288K | 0.0% | $27.30 | — | COM | 246647101 |
| — | MGIC INVT CORP WIS | 197,000 | $288K | 0.0% | $1.46 | — | BOND | 552848AE3 |
| — | KRISPY KREME DOUGHNUTS INC | 15,100 | $287K | 0.0% | $18.46 | — | Put | 501014104 |
| — | TARGA RESOURCES PARTNERS LP | 6,964 | $286K | 0.0% | $70.20 | — | Put | 87611X105 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,736 | $286K | 0.0% | $31.16 | +17.3% | COM | 909907107 |
| — | CHIPMOS TECH BERMUDA LTD | 11,900 | $286K | 0.0% | $22.81 | — | Call | G2110R114 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,000 | $285K | 0.0% | $50.21 | -0.8% | Put | 04247X102 |
| — | ANACOR PHARMACEUTICALS INC | 5,000 | $285K | 0.0% | $47.77 | — | Put | 032420101 |
| IDCC | INTERDIGITAL INC | 5,700 | $285K | 0.0% | $48.71 | +6.5% | Call | 45867G101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,229 | $284K | 0.0% | $72.44 | +40.1% | COM | 695127100 |
| — | SPIRIT RLTY CAP INC NEW | 285,000 | $284K | 0.0% | $0.98 | — | BOND | 84860WAB8 |
| — | REGIS CORP MINN | 17,685 | $283K | 0.0% | $15.74 | — | COM | 758932107 |
| LBRDA | LIBERTY BROADBAND CORP | 5,086 | $283K | 0.0% | $46.55 | +2.2% | COM | 530307107 |
| — | ISHARES GOLD TRUST | 25,707 | $283K | 0.0% | $11.66 | — | FUND | 464285105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,300 | $283K | 0.0% | $19.69 | +24.8% | Put | 024061103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 23,600 | $283K | 0.0% | $12.22 | — | COM | 101119105 |
| STLD | STEEL DYNAMICS INC | 14,100 | $282K | 0.0% | $13.26 | +11.3% | Call | 858119100 |
| — | ARENA PHARMACEUTICALS INC | 70,500 | $282K | 0.0% | $3.34 | — | Call | 040047102 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,659 | $280K | 0.0% | $35.45 | +8.1% | COM | 53220K504 |
| — | TIME INC NEW | 12,732 | $280K | 0.0% | $23.07 | — | Put | 887228104 |
| — | ASHFORD HOSPITALITY PRIME IN | 17,470 | $280K | 0.0% | $17.55 | — | TRUS | 044102101 |
| HEDJ | WISDOMTREE TR | 4,271 | $280K | 0.0% | $63.79 | — | FUND | 97717X701 |
| — | DIREXION SHS ETF TR | 14,700 | $279K | 0.0% | — | — | Put | 25459Y371 |
| — | NATIONAL BK GREECE S A | 277,868 | $278K | 0.0% | $2.65 | — | ADR | 633643705 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,336 | $278K | 0.0% | $44.77 | +15.7% | COM | 40171V100 |
| — | ARRIS GROUP INC NEW | 9,900 | $277K | 0.0% | $23.47 | — | Put | 04270V106 |
| — | BROWN SHOE INC NEW | 8,630 | $277K | 0.0% | $22.95 | — | COM | 115736100 |
| BOX | BOX INC | 14,500 | $276K | 0.0% | $18.81 | 0.0% | Call | 10316T104 |
| — | PHH CORP | 11,500 | $276K | 0.0% | $20.57 | — | Call | 693320202 |
| — | MARKET VECTORS ETF TR | 5,000 | $275K | 0.0% | $52.16 | — | Call | 57060U233 |
| — | FIFTH STR SR FLOATNG RATE CO | 27,604 | $275K | 0.0% | $11.31 | — | COM | 31679F101 |
| DSX | DIANA SHIPPING INC | 45,900 | $275K | 0.0% | $5.04 | -21.9% | Put | Y2066G104 |
| ROM | PROSHARES TR | 1,800 | $275K | 0.0% | $133.67 | — | Call | 74347R693 |
| — | MDC PARTNERS INC | 9,803 | $274K | 0.0% | $19.54 | — | COM | 552697104 |
| — | HOMEAWAY INC | 9,100 | $273K | 0.0% | $34.06 | — | Put | 43739Q100 |
| RLI | RLI CORP | 5,224 | $271K | 0.0% | $12.19 | +38.0% | COM | 749607107 |
| — | CYS INVTS INC | 33,938 | $271K | 0.0% | $8.03 | — | TRUS | 12673A108 |
| SEE | SEALED AIR CORP NEW | 6,000 | $270K | 0.0% | $24.36 | +52.0% | Put | 81211K100 |
| — | CYTEC INDS INC | 5,000 | $270K | 0.0% | $65.50 | — | Put | 232820100 |
| — | CABELAS INC | 4,900 | $270K | 0.0% | $55.48 | — | Put | 126804301 |
| — | SIERRA WIRELESS INC | 8,178 | $270K | 0.0% | $26.02 | — | COM | 826516106 |
| — | ARIAD PHARMACEUTICALS INC | 33,787 | $270K | 0.0% | $6.78 | — | COM | 04033A100 |
| — | CHASE CORP | 6,206 | $270K | 0.0% | $23.58 | — | COM | 16150R104 |
| RGEN | REPLIGEN CORP | 8,911 | $269K | 0.0% | $21.57 | +20.2% | COM | 759916109 |
| — | DEAN FOODS CO NEW | 16,764 | $269K | 0.0% | $18.52 | — | COM | 242370203 |
| — | ALPHA NATURAL RESOURCES INC | 1,075,000 | $269K | 0.0% | $0.57 | — | BOND | 02076XAF9 |
| NEU | NEWMARKET CORP | 564 | $269K | 0.0% | $311.93 | +17.8% | COM | 651587107 |
| — | SEACOR HOLDINGS INC | 264,000 | $269K | 0.0% | $1.04 | — | BOND | 811904AM3 |
| — | BARNES GROUP INC | 6,694 | $268K | 0.0% | $35.76 | — | COM | 067806109 |
| — | LEUCADIA NATL CORP | 12,200 | $268K | 0.0% | $26.06 | — | Call | 527288104 |
| — | TOTAL SYS SVCS INC | 7,000 | $266K | 0.0% | $28.31 | — | Call | 891906109 |
| — | DSW INC | 7,400 | $266K | 0.0% | $36.42 | — | Put | 23334L102 |
| — | EVERBANK FINL CORP | 14,798 | $266K | 0.0% | $17.38 | — | COM | 29977G102 |
| RDWR | RADWARE LTD | 13,301 | $266K | 0.0% | $17.83 | +19.2% | COM | M81873107 |
| — | RYLAND GROUP INC | 5,516 | $265K | 0.0% | $35.29 | — | COM | 783764103 |
| — | DIREXION SHS ETF TR | 10,177 | $265K | 0.0% | $26.04 | — | FUND | 25459Y678 |
| — | CARDIOVASCULAR SYS INC DEL | 6,745 | $264K | 0.0% | $30.10 | — | COM | 141619106 |
| FNB | FNB CORP PA | 20,301 | $264K | 0.0% | $8.03 | +4.4% | COM | 302520101 |
| LFUS | LITTELFUSE INC | 2,659 | $264K | 0.0% | $91.25 | +7.1% | COM | 537008104 |
| — | LUXOFT HLDG INC | 5,136 | $263K | 0.0% | $49.44 | — | COM | G57279104 |
| — | FORTRESS INVESTMENT GROUP LL | 32,900 | $263K | 0.0% | $6.81 | — | Call | 34958B106 |
| — | VARIAN MED SYS INC | 2,800 | $263K | 0.0% | $70.74 | — | Put | 92220P105 |
| — | FRANCESCAS HLDGS CORP | 15,452 | $263K | 0.0% | $16.37 | — | COM | 351793104 |
| — | MACQUARIE INFRASTR CO LLC | 3,200 | $262K | 0.0% | $65.54 | — | Put | 55608B105 |
| LEG | LEGGETT & PLATT INC | 5,700 | $262K | 0.0% | $33.97 | +31.3% | Call | 524660107 |
| — | ANWORTH MORTGAGE ASSET CP | 52,121 | $261K | 0.0% | $4.35 | — | TRUS | 037347101 |
| — | WALTER INVT MGMT CORP | 16,200 | $260K | 0.0% | $16.45 | — | Put | 93317W102 |
| PRTA | PROTHENA CORP PLC | 6,862 | $260K | 0.0% | $25.54 | +0.4% | COM | G72800108 |
| — | PETROBRAS ARGENTINA S A | 43,299 | $260K | 0.0% | $5.21 | — | ADR | 71646J109 |
| — | BIOMARIN PHARMACEUTICAL INC | 175,000 | $259K | 0.0% | $1.17 | — | BOND | 09061GAE1 |
| — | HMS HLDGS CORP | 17,067 | $259K | 0.0% | $20.41 | — | COM | 40425J101 |
| — | HI-CRUSH PARTNERS LP | 7,376 | $258K | 0.0% | $40.30 | — | COM | 428337109 |
| — | CARDTRONICS INC | 6,954 | $257K | 0.0% | $36.02 | — | COM | 14161H108 |
| — | FORTRESS INVESTMENT GROUP LL | 32,123 | $257K | 0.0% | $6.81 | — | COM | 34958B106 |
| PAAS | PAN AMERICAN SILVER CORP | 32,100 | $257K | 0.0% | $10.55 | -2.6% | Put | 697900108 |
| MIDD | MIDDLEBY CORP | 2,506 | $256K | 0.0% | $81.09 | +25.3% | COM | 596278101 |
| — | CYBERONICS INC | 4,004 | $256K | 0.0% | $57.27 | — | COM | 23251P102 |
| — | TILE SHOP HLDGS INC | 21,245 | $255K | 0.0% | $8.51 | — | COM | 88677Q109 |
| TS | TENARIS S A | 9,100 | $255K | 0.0% | $27.97 | — | Put | 88031M109 |
| CALM | CAL MAINE FOODS INC | 6,503 | $254K | 0.0% | $23.89 | +11.2% | COM | 128030202 |
| — | DIREXION SHS ETF TR | 21,200 | $254K | 0.0% | — | — | Put | 25459Y447 |
| SJM | SMUCKER J M CO | 2,200 | $253K | 0.0% | $72.68 | +9.3% | Put | 832696405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,932 | $253K | 0.0% | $84.83 | — | FUND | 92206C870 |
| — | IMMUNOMEDICS INC | 84,200 | $253K | 0.0% | $3.87 | — | Call | 452907108 |
| LPX | LOUISIANA PAC CORP | 15,800 | $253K | 0.0% | $16.28 | +1.1% | Call | 546347105 |
| FISV | FISERV INC | 3,200 | $253K | 0.0% | $35.36 | +7.8% | Put | 337738108 |
| — | ZYNGA INC | 126,000 | $252K | 0.0% | $2.90 | — | Put | 98986T108 |
| DAR | DARLING INGREDIENTS INC | 18,000 | $252K | 0.0% | $18.39 | -10.5% | Put | 237266101 |
| UMC | UNITED MICROELECTRONICS CORP | 126,044 | $252K | 0.0% | $1.67 | — | ADR | 910873405 |
| SRE | SEMPRA ENERGY | 2,300 | $251K | 0.0% | $29.95 | +30.8% | Call | 816851109 |
| — | KCG HLDGS INC | 20,900 | $251K | 0.0% | $10.88 | — | Put | 48244B100 |
| MTH | MERITAGE HOMES CORP | 5,200 | $250K | 0.0% | $20.65 | -2.1% | Put | 59001A102 |
| WU | WESTERN UN CO | 12,500 | $250K | 0.0% | $18.02 | — | Call | 959802109 |
| ITB | ISHARES | 8,900 | $249K | 0.0% | $25.99 | — | Call | 464288752 |
| — | PROSHARES TR II | 3,667 | $249K | 0.0% | $74.00 | — | FUND | 74347W627 |
| — | DIGITALGLOBE INC | 7,323 | $249K | 0.0% | $29.43 | — | COM | 25389M877 |
| CVI | CVR ENERGY INC | 5,932 | $249K | 0.0% | $17.28 | -5.2% | COM | 12662P108 |
| IJR | ISHARES TR | 2,100 | $248K | 0.0% | $106.72 | — | Put | 464287804 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,752 | $248K | 0.0% | $36.57 | +8.8% | COM | 65341B106 |
| ILCG | ISHARES TR | 2,088 | $247K | 0.0% | $81.90 | — | FUND | 464287119 |
| IWD | ISHARES TR | 2,400 | $247K | 0.0% | $95.96 | — | Put | 464287598 |
| BHE | BENCHMARK ELECTRS INC | 10,226 | $246K | 0.0% | $15.92 | +24.5% | COM | 08160H101 |
| — | ITT CORP NEW | 6,300 | $246K | 0.0% | $29.77 | — | Call | 450911201 |
| — | GLATFELTER | 9,097 | $246K | 0.0% | $26.18 | — | COM | 377316104 |
| MOV | MOVADO GROUP INC | 8,798 | $246K | 0.0% | $31.19 | -19.6% | COM | 624580106 |
| SAH | SONIC AUTOMOTIVE INC | 10,181 | $246K | 0.0% | $24.30 | +3.9% | COM | 83545G102 |
| CLH | CLEAN HARBORS INC | 4,376 | $245K | 0.0% | $51.29 | +1.0% | COM | 184496107 |
| — | SMITH & WESSON HLDG CORP | 20,400 | $245K | 0.0% | $12.08 | — | Call | 831756101 |
| — | TENNECO INC | 4,300 | $245K | 0.0% | $52.27 | — | Put | 880349105 |
| — | HEADWATERS INC | 13,600 | $245K | 0.0% | $11.61 | — | Call | 42210P102 |
| HEI | HEICO CORP NEW | 3,992 | $244K | 0.0% | $26.48 | +16.4% | COM | 422806109 |
| EG | EVEREST RE GROUP LTD | 1,400 | $244K | 0.0% | $131.96 | +5.7% | Put | G3223R108 |
| — | CAVIUM INC | 3,487 | $244K | 0.0% | $34.37 | — | COM | 14964U108 |
| PZZA | PAPA JOHNS INTL INC | 4,000 | $244K | 0.0% | $37.84 | +32.1% | Call | 698813102 |
| — | TEAM HEALTH HOLDINGS INC | 4,180 | $243K | 0.0% | $54.08 | — | COM | 87817A107 |
| — | CARDTRONICS INC | 248,000 | $243K | 0.0% | $0.98 | — | BOND | 14161HAG3 |
| — | CAREER EDUCATION CORP | 48,843 | $243K | 0.0% | $3.17 | — | COM | 141665109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,725 | $243K | 0.0% | $18.59 | +37.1% | COM | 205826209 |
| GEF | GREIF INC | 6,199 | $242K | 0.0% | $28.86 | -5.7% | COM | 397624107 |
| — | PROSHARES TR | 11,500 | $242K | 0.0% | $21.10 | — | Call | 74348A590 |
| — | SUPERVALU INC | 22,000 | $242K | 0.0% | $6.39 | — | Put | 868536103 |
| — | ANGLOGOLD ASHANTI LTD | 26,900 | $242K | 0.0% | $8.86 | — | Put | 035128206 |
| HL | HECLA MNG CO | 120,900 | $242K | 0.0% | $2.86 | +5.6% | Call | 422704106 |
| — | CASH AMER INTL INC | 10,474 | $242K | 0.0% | $33.37 | — | COM | 14754D100 |
| STLD | STEEL DYNAMICS INC | 12,100 | $242K | 0.0% | $13.26 | +11.3% | Put | 858119100 |
| IJH | ISHARES TR | 1,600 | $242K | 0.0% | $131.05 | — | Put | 464287507 |
| AOS | SMITH A O | 3,700 | $241K | 0.0% | $19.94 | +28.1% | Call | 831865209 |
| — | HIBBETT SPORTS INC | 4,929 | $241K | 0.0% | $51.29 | — | COM | 428567101 |
| MAN | MANPOWERGROUP INC | 2,800 | $241K | 0.0% | $66.89 | +13.8% | Put | 56418H100 |
| PWR | QUANTA SVCS INC | 8,600 | $241K | 0.0% | $30.08 | -8.6% | Put | 74762E102 |
| TRMK | TRUSTMARK CORP | 10,017 | $240K | 0.0% | $16.67 | -0.9% | COM | 898402102 |
| — | EXPRESS INC | 15,000 | $240K | 0.0% | $17.34 | — | Put | 30219E103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 47,900 | $240K | 0.0% | $14.79 | -36.5% | Call | 55933J203 |
| — | AEGON N V | 34,258 | $239K | 0.0% | $7.36 | — | ADR | 007924103 |
| LEG | LEGGETT & PLATT INC | 5,200 | $239K | 0.0% | $33.97 | +31.3% | Put | 524660107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX ETF | 2,246 | $239K | 0.0% | $105.99 | — | FUND | 92204A702 |
| CLNE | CLEAN ENERGY FUELS CORP | 47,600 | $238K | 0.0% | $6.43 | -22.8% | Put | 184499101 |
| — | DEVRY ED GROUP INC | 7,200 | $238K | 0.0% | $31.59 | — | Put | 251893103 |
| — | NOODLES & CO | 14,078 | $238K | 0.0% | $17.42 | — | COM | 65540B105 |
| PLCE | CHILDRENS PL INC | 3,711 | $237K | 0.0% | $51.68 | +16.5% | COM | 168905107 |
| — | CLOUD PEAK ENERGY INC | 47,370 | $237K | 0.0% | $12.18 | — | COM | 18911Q102 |
| — | ROWAN COMPANIES PLC | 13,900 | $236K | 0.0% | $22.11 | — | Put | G7665A101 |
| — | PENN WEST PETE LTD NEW | 236,316 | $236K | 0.0% | $1.46 | — | COM | 707887105 |
| — | CARMIKE CINEMAS INC | 7,125 | $235K | 0.0% | $28.23 | — | COM | 143436400 |
| — | PROSHARES TR | 6,700 | $235K | 0.0% | $40.98 | — | Put | 74348A319 |
| BCRX | BIOCRYST PHARMACEUTICALS | 26,100 | $235K | 0.0% | $4.30 | +140.6% | Call | 09058V103 |
| IWF | ISHARES TR | 2,400 | $235K | 0.0% | $81.54 | — | Put | 464287614 |
| FSTR | FOSTER L B CO | 5,000 | $235K | 0.0% | $48.05 | -2.9% | Call | 350060109 |
| R | RYDER SYS INC | 2,500 | $235K | 0.0% | $70.11 | +31.1% | Put | 783549108 |
| — | ANGLOGOLD ASHANTI LTD | 26,176 | $235K | 0.0% | $8.86 | — | ADR | 035128206 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,300 | $234K | 0.0% | $6.49 | +5.7% | Put | 446150104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 902 | $234K | 0.0% | $197.72 | +20.1% | COM | 31946M103 |
| BOX | BOX INC | 12,300 | $234K | 0.0% | $18.81 | 0.0% | Put | 10316T104 |
| — | ASCENT CAP GROUP INC | 5,998 | $234K | 0.0% | $73.19 | — | COM | 043632108 |
| — | CHANNELADVISOR CORP | 26,008 | $234K | 0.0% | $13.58 | — | COM | 159179100 |
| — | HALCON RES CORP | 233,800 | $234K | 0.0% | $5.34 | — | Call | 40537Q209 |
| — | ACTUA CORP | 15,446 | $232K | 0.0% | $17.46 | — | COM | 005094107 |
| — | NUANCE COMMUNICATIONS INC | 16,500 | $231K | 0.0% | $17.78 | — | Put | 67020Y100 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,960 | $231K | 0.0% | $12.97 | — | Call | 465562106 |
| LQD | ISHARES TR | 1,900 | $230K | 0.0% | $115.41 | — | Put | 464287242 |
| — | EXONE CO | 17,700 | $230K | 0.0% | $47.86 | — | Call | 302104104 |
| — | MENTOR GRAPHICS CORP | 9,551 | $230K | 0.0% | $21.45 | — | COM | 587200106 |
| PFF | ISHARES | 5,740 | $230K | 0.0% | $39.21 | — | FUND | 464288687 |
| SRE | SEMPRA ENERGY | 2,100 | $229K | 0.0% | $29.95 | +30.8% | Put | 816851109 |
| QUAD | QUAD / GRAPHICS INC | 10,431 | $229K | 0.0% | $23.61 | -6.2% | COM | 747301109 |
| — | LEUCADIA NATL CORP | 10,400 | $229K | 0.0% | $26.06 | — | Put | 527288104 |
| HOLX | HOLOGIC INC | 6,900 | $228K | 0.0% | $21.24 | +44.5% | Put | 436440101 |
| — | MAGNUM HUNTER RES CORP DEL | 114,100 | $228K | 0.0% | $3.81 | — | Call | 55973B102 |
| — | COLONY FINL INC | 213,000 | $228K | 0.0% | $1.01 | — | BOND | 19624RAB2 |
| SHOO | MADDEN STEVEN LTD | 5,994 | $228K | 0.0% | $18.77 | +7.6% | COM | 556269108 |
| — | STRAYER ED INC | 4,300 | $228K | 0.0% | $42.85 | — | Call | 863236105 |
| CBRE | CBRE GROUP INC | 6,000 | $228K | 0.0% | $24.58 | +40.3% | Call | 12504L109 |
| RBC | RBC BEARINGS INC | 2,998 | $228K | 0.0% | $60.22 | +4.2% | COM | 75524B104 |
| — | MARKET VECTORS ETF TR | 4,300 | $228K | 0.0% | $52.80 | — | Call | 57060U605 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 8,793 | $228K | 0.0% | $26.09 | — | COM | 960417103 |
| — | MCGRAW HILL FINL INC | 2,200 | $227K | 0.0% | $55.83 | — | Put | 580645109 |
| — | BIOMARIN PHARMACEUTICAL INC | 150,000 | $227K | 0.0% | $1.08 | — | BOND | 09061GAF8 |
| WGO | WINNEBAGO INDS INC | 10,800 | $227K | 0.0% | $23.61 | -8.7% | Call | 974637100 |
| — | EARTHLINK HLDGS CORP | 57,038 | $227K | 0.0% | $3.00 | — | COM | 27033X101 |
| AD | UNITED STATES CELLULAR CORP | 6,455 | $226K | 0.0% | $20.07 | +5.4% | COM | 911684108 |
| — | EV ENERGY PARTNERS LP | 17,400 | $226K | 0.0% | $30.93 | — | Put | 26926V107 |
| — | ENERGY XXI LTD | 74,800 | $224K | 0.0% | $25.45 | — | Put | G10082140 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,429 | $224K | 0.0% | $11.19 | — | ADR | 204448104 |
| BJRI | BJS RESTAURANTS INC | 4,478 | $224K | 0.0% | $44.12 | +8.5% | COM | 09180C106 |
| — | AMEDISYS INC | 8,600 | $224K | 0.0% | $11.74 | — | Call | 023436108 |
| FLS | FLOWSERVE CORP | 4,000 | $224K | 0.0% | $48.16 | -2.7% | Put | 34354P105 |
| GFI | GOLD FIELDS LTD NEW | 56,000 | $224K | 0.0% | $3.93 | — | Call | 38059T106 |
| — | NATIONAL HEALTH INVS INC | 213,000 | $224K | 0.0% | $1.03 | — | BOND | 63633DAE4 |
| — | LIBERTY INTERACTIVE CORP | 7,700 | $223K | 0.0% | $24.62 | — | Call | 53071M104 |
| — | MERITOR INC | 18,600 | $223K | 0.0% | $11.94 | — | Put | 59001K100 |
| — | INTEL CORP | 180,000 | $223K | 0.0% | $1.23 | — | BOND | 458140AD2 |
| — | VASCO DATA SEC INTL INC | 10,500 | $222K | 0.0% | $18.71 | — | Put | 92230Y104 |
| — | BBCN BANCORP INC | 15,888 | $222K | 0.0% | $14.02 | — | COM | 073295107 |
| CBT | CABOT CORP | 4,949 | $222K | 0.0% | $35.96 | -5.6% | COM | 127055101 |
| HSIC | SCHEIN HENRY INC | 1,600 | $222K | 0.0% | $51.89 | +5.8% | Call | 806407102 |
| — | NORTHWEST NAT GAS CO | 4,739 | $222K | 0.0% | $44.91 | — | COM | 667655104 |
| CCK | CROWN HOLDINGS INC | 4,100 | $221K | 0.0% | $41.19 | +14.7% | Put | 228368106 |
| ARCC | ARES CAP CORP | 13,000 | $221K | 0.0% | $5.49 | +7.4% | Put | 04010L103 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,600 | $221K | 0.0% | $11.82 | -4.4% | Put | 921659108 |
| TXRH | TEXAS ROADHOUSE INC | 6,100 | $220K | 0.0% | $22.89 | +29.3% | Call | 882681109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,500 | $220K | 0.0% | $72.44 | +40.1% | Put | 695127100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,600 | $220K | 0.0% | $32.11 | — | Put | 16411Q101 |
| — | SCHNITZER STL INDS | 14,629 | $219K | 0.0% | $25.51 | — | COM | 806882106 |
| WBS | WEBSTER FINL CORP CONN | 5,920 | $219K | 0.0% | $28.32 | +18.6% | COM | 947890109 |
| — | MAGICJACK VOCALTEC LTD | 36,500 | $219K | 0.0% | $6.53 | — | Put | M6787E101 |
| — | NQ MOBILE INC | 73,100 | $219K | 0.0% | $7.62 | — | Put | 64118U108 |
| PSMT | PRICESMART INC | 2,600 | $218K | 0.0% | $79.81 | -8.8% | Put | 741511109 |
| LKQ | LKQ CORP | 8,700 | $218K | 0.0% | $23.48 | -1.0% | Call | 501889208 |
| CORN | TEUCRIUM COMMODITY TR | 9,000 | $216K | 0.0% | — | — | Call | 88166A102 |
| — | AVON PRODS INC | 30,800 | $216K | 0.0% | $17.59 | — | Call | 054303102 |
| MFC | MANULIFE FINL CORP | 12,700 | $216K | 0.0% | $17.46 | -1.4% | Put | 56501R106 |
| VBR | VANGUARD INDEX FDS | 1,973 | $216K | 0.0% | $108.97 | — | FUND | 922908611 |
| BCO | BRINKS CO | 7,946 | $216K | 0.0% | $23.56 | -3.3% | COM | 109696104 |
| — | PROS HOLDINGS INC | 8,981 | $216K | 0.0% | $27.16 | — | COM | 74346Y103 |
| ALKS | ALKERMES PLC | 3,600 | $216K | 0.0% | $49.79 | +37.2% | Put | G01767105 |
| LOPE | GRAND CANYON ED INC | 5,000 | $215K | 0.0% | $43.79 | +2.4% | Put | 38526M106 |
| — | TEEKAY LNG PARTNERS L P | 5,800 | $215K | 0.0% | $44.03 | — | Call | Y8564M105 |
| ILCV | ISHARES | 2,600 | $215K | 0.0% | $72.69 | — | FUND | 464288109 |
| — | PROSHARES TR | 6,100 | $214K | 0.0% | $34.93 | — | Put | 74348A350 |
| IYF | ISHARES TR | 2,400 | $214K | 0.0% | $77.10 | — | Call | 464287788 |
| — | STATOIL ASA | 12,600 | $214K | 0.0% | $18.54 | — | Put | 85771P102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 35,645 | $214K | 0.0% | $9.73 | -43.4% | COM | 88162F105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,500 | $213K | 0.0% | $20.88 | +20.8% | Put | 538034109 |
| — | INDIA FD INC | 7,600 | $213K | 0.0% | $26.97 | — | FUND | 454089103 |
| HIMX | HIMAX TECHNOLOGIES INC | 35,385 | $213K | 0.0% | $6.13 | — | ADR | 43289P106 |
| KMDA | KAMADA LTD | 53,368 | $213K | 0.0% | $3.69 | +13.2% | COM | M6240T109 |
| UIS | UNISYS CORP | 9,200 | $212K | 0.0% | $21.21 | +14.9% | Call | 909214306 |
| UWM | PROSHARES TR | 2,204 | $212K | 0.0% | $77.66 | — | FUND | 74347R842 |
| — | EXONE CO | 16,200 | $211K | 0.0% | $47.86 | — | Put | 302104104 |
| DNOW | NOW INC | 10,050 | $211K | 0.0% | $29.37 | -20.8% | Call | 67011P100 |
| — | ROCKWELL COLLINS INC | 2,200 | $211K | 0.0% | $71.59 | — | Put | 774341101 |
| CRESY | CRESUD S A C I F Y A | 16,138 | $210K | 0.0% | $10.18 | — | ADR | 226406106 |
| LPL | LG DISPLAY CO LTD | 15,024 | $210K | 0.0% | $14.24 | — | ADR | 50186V102 |
| — | PROSHARES TR | 6,000 | $210K | 0.0% | $40.98 | — | Call | 74348A319 |
| — | XL GROUP PLC | 5,800 | $209K | 0.0% | $31.52 | — | Put | G98290102 |
| AG | FIRST MAJESTIC SILVER CORP | 41,811 | $209K | 0.0% | $10.09 | -42.4% | COM | 32076V103 |
| DTE | DTE ENERGY CO | 2,600 | $208K | 0.0% | $40.65 | +22.6% | Call | 233331107 |
| — | AKORN INC | 4,434 | $208K | 0.0% | $28.32 | — | COM | 009728106 |
| — | US ECOLOGY INC | 4,246 | $208K | 0.0% | $45.88 | — | COM | 91732J102 |
| AMP | AMERIPRISE FINL INC | 1,600 | $208K | 0.0% | $72.72 | +43.9% | Put | 03076C106 |
| OLN | OLIN CORP | 6,500 | $208K | 0.0% | $17.98 | +8.1% | Put | 680665205 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,538 | $208K | 0.0% | $53.02 | — | TRUS | 512816109 |
| AVAV | AEROVIRONMENT INC | 8,000 | $208K | 0.0% | $31.75 | -16.9% | Put | 008073108 |
| CALM | CAL MAINE FOODS INC | 5,300 | $207K | 0.0% | $23.89 | +11.2% | Call | 128030202 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,600 | $206K | 0.0% | $92.40 | — | ADR | 191241108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,400 | $206K | 0.0% | $76.63 | +7.3% | Call | 398905109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,400 | $206K | 0.0% | $76.63 | +7.3% | Put | 398905109 |
| — | UNILEVER PLC | 5,000 | $205K | 0.0% | $40.11 | — | Call | 904767704 |
| — | APPLIED MICRO CIRCUITS CORP | 40,918 | $205K | 0.0% | $6.33 | — | COM | 03822W406 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,631 | $205K | 0.0% | $8.47 | +24.7% | COM | G65773106 |
| — | ATMEL CORP | 25,600 | $205K | 0.0% | $8.06 | — | Put | 049513104 |
| — | REVLON INC | 5,000 | $205K | 0.0% | $30.42 | — | Put | 761525609 |
| — | CONTANGO OIL & GAS COMPANY | 9,300 | $205K | 0.0% | $29.47 | — | Put | 21075N204 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,131 | $204K | 0.0% | $30.15 | -17.4% | COM | 268603107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $204K | 0.0% | $60.42 | +12.4% | Call | 053015103 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $204K | 0.0% | $32.70 | +10.3% | Call | 171340102 |
| — | CHIPMOS TECH BERMUDA LTD | 8,500 | $204K | 0.0% | $22.81 | — | Put | G2110R114 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,300 | $203K | 0.0% | $18.16 | +1.7% | COM | 90984P303 |
| VICR | VICOR CORP | 13,494 | $203K | 0.0% | $11.04 | +17.0% | COM | 925815102 |
| BALL | BALL CORP | 2,900 | $203K | 0.0% | $24.87 | +24.6% | Call | 058498106 |
| DIN | DINEEQUITY INC | 1,900 | $203K | 0.0% | $43.61 | +53.5% | Call | 254423106 |
| — | KNIGHT TRANSN INC | 6,328 | $202K | 0.0% | $26.24 | — | COM | 499064103 |
| — | UNITED ONLINE INC | 13,472 | $202K | 0.0% | $11.84 | — | COM | 911268209 |
| — | VISTA OUTDOOR INC | 4,800 | $202K | 0.0% | $42.01 | — | Call | 928377100 |
| — | UNI PIXEL INC | 28,865 | $202K | 0.0% | $7.32 | — | COM | 904572203 |
| — | ATLANTIC TELE NETWORK INC | 2,910 | $201K | 0.0% | $51.15 | — | COM | 049079205 |
| — | HANESBRANDS INC | 6,100 | $201K | 0.0% | $44.80 | — | Put | 410345102 |
| — | MINDRAY MEDICAL INTL LTD | 7,400 | $200K | 0.0% | $33.27 | — | Call | 602675100 |
| VYX | NCR CORP NEW | 6,900 | $200K | 0.0% | $18.25 | -4.8% | Call | 62886E108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,700 | $200K | 0.0% | $50.89 | -8.6% | Put | 205306103 |
| — | RENTRAK CORP | 3,648 | $200K | 0.0% | $57.01 | — | COM | 760174102 |
| — | PINNACLE FOODS INC DEL | 5,011 | $200K | 0.0% | $32.75 | — | COM | 72348P104 |
| BDC | BELDEN INC | 2,145 | $200K | 0.0% | $65.25 | +27.6% | COM | 077454106 |
| — | INTERSIL CORP | 14,200 | $199K | 0.0% | $13.04 | — | Put | 46069S109 |
| AMD | ADVANCED MICRO DEVICES INC | 99,600 | $199K | 0.0% | $3.68 | -23.5% | Call | 007903107 |
| TYL | TYLER TECHNOLOGIES INC | 1,649 | $198K | 0.0% | $100.26 | +14.2% | COM | 902252105 |
| KBE | SPDR SERIES TRUST | 6,000 | $198K | 0.0% | $32.97 | — | Call | 78464A797 |
| — | VIVUS INC | 98,900 | $198K | 0.0% | $5.02 | — | Put | 928551100 |
| WOR | WORTHINGTON INDS INC | 7,600 | $198K | 0.0% | $22.50 | -23.6% | Put | 981811102 |
| CVLT | COMMVAULT SYSTEMS INC | 4,600 | $198K | 0.0% | $53.36 | -13.7% | Call | 204166102 |
| — | BIOTIME INC | 49,392 | $197K | 0.0% | $3.95 | — | COM | 09066L105 |
| — | CHEROKEE INC DEL NEW | 10,361 | $197K | 0.0% | $12.98 | — | COM | 16444H102 |
| — | PDL BIOPHARMA INC | 207,000 | $197K | 0.0% | $0.98 | — | BOND | 69329YAF1 |
| SAN | BANCO SANTANDER SA | 28,100 | $197K | 0.0% | $7.70 | — | Call | 05964H105 |
| — | MONSTER WORLDWIDE INC | 32,900 | $197K | 0.0% | $5.51 | — | Call | 611742107 |
| RES | RPC INC | 16,400 | $197K | 0.0% | $14.65 | -26.2% | Put | 749660106 |
| — | EQUINIX INC | 68,000 | $196K | 0.0% | $2.55 | — | BOND | 29444UAH9 |
| CACI | CACI INTL INC | 2,200 | $196K | 0.0% | $61.30 | +42.5% | Call | 127190304 |
| NTCT | NETSCOUT SYS INC | 4,545 | $196K | 0.0% | $36.28 | +6.7% | COM | 64115T104 |
| — | GNC HLDGS INC | 4,000 | $196K | 0.0% | $44.24 | — | Put | 36191G107 |
| CDE | COEUR MNG INC | 48,700 | $195K | 0.0% | $10.42 | -44.2% | Call | 192108504 |
| — | SANCHEZ ENERGY CORP | 15,000 | $195K | 0.0% | $18.66 | — | Put | 79970Y105 |
| CJESEUR | C&J ENERGY SVCS LTD | 17,700 | $195K | 0.0% | $11.21 | — | Call | G3164Q101 |
| — | SANCHEZ ENERGY CORP | 15,000 | $195K | 0.0% | $18.66 | — | Call | 79970Y105 |
| — | BOTTOMLINE TECH DEL INC | 7,179 | $194K | 0.0% | $26.97 | — | COM | 101388106 |
| MBI | MBIA INC | 21,586 | $194K | 0.0% | $4.39 | -11.5% | COM | 55262C100 |
| DGII | DIGI INTL INC | 21,429 | $194K | 0.0% | $7.96 | +23.2% | COM | 253798102 |
| CLNE | CLEAN ENERGY FUELS CORP | 38,700 | $194K | 0.0% | $6.43 | -22.8% | Call | 184499101 |
| — | SOLARWINDS INC | 3,800 | $194K | 0.0% | $43.13 | — | Put | 83416B109 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,500 | $193K | 0.0% | $21.43 | +13.5% | Call | 679580100 |
| TM | TOYOTA MOTOR CORP | 1,375 | $192K | 0.0% | $117.43 | — | ADR | 892331307 |
| AGO | ASSURED GUARANTY LTD | 7,408 | $192K | 0.0% | $18.61 | +15.2% | COM | G0585R106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 32,000 | $192K | 0.0% | $16.79 | -53.4% | Call | 45068B109 |
| — | ON SEMICONDUCTOR CORP | 150,000 | $192K | 0.0% | $1.11 | — | BOND | 682189AH8 |
| GERN | GERON CORP | 63,800 | $191K | 0.0% | $3.34 | +1.5% | Call | 374163103 |
| HAFC | HANMI FINL CORP | 9,057 | $191K | 0.0% | $19.76 | +4.1% | COM | 410495204 |
| — | B2GOLD CORP | 223,000 | $191K | 0.0% | $0.87 | — | BOND | 11777QAB6 |
| EG | EVEREST RE GROUP LTD | 1,100 | $191K | 0.0% | $131.96 | +5.7% | Call | G3223R108 |
| — | STILLWATER MNG CO | 15,900 | $191K | 0.0% | $14.97 | — | Put | 86074Q102 |
| — | BLUEBIRD BIO INC | 1,579 | $190K | 0.0% | $27.15 | — | COM | 09609G100 |
| KBR | KBR INC | 13,600 | $190K | 0.0% | $18.94 | -26.9% | Call | 48242W106 |
| — | TREEHOUSE FOODS INC | 2,227 | $190K | 0.0% | $78.63 | — | COM | 89469A104 |
| MTZ | MASTEC INC | 10,000 | $190K | 0.0% | $27.33 | -26.9% | Put | 576323109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,468 | $190K | 0.0% | $122.81 | — | COM | 82669G104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,100 | $189K | 0.0% | $64.43 | -12.7% | Put | 759509102 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 1,437 | $189K | 0.0% | $131.52 | — | FUND | 922908595 |
| — | SILVER STD RES INC | 47,300 | $189K | 0.0% | $6.50 | — | Put | 82823L106 |
| — | TABLEAU SOFTWARE INC | 2,040 | $188K | 0.0% | $72.13 | — | COM | 87336U105 |
| HTO | SJW CORP | 6,270 | $188K | 0.0% | $30.77 | +7.0% | COM | 784305104 |
| — | PRICELINE GRP INC | 165,000 | $188K | 0.0% | $1.11 | — | BOND | 741503AS5 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,683 | $188K | 0.0% | $12.29 | — | COM | 483709101 |
| FICO | FAIR ISAAC CORP | 2,132 | $188K | 0.0% | $58.57 | +37.1% | COM | 303250104 |
| — | ACXIOM CORP | 10,400 | $187K | 0.0% | $20.27 | — | Call | 005125109 |
| CHD | CHURCH & DWIGHT INC | 2,200 | $187K | 0.0% | $32.70 | +10.3% | Put | 171340102 |
| CAKE | CHEESECAKE FACTORY INC | 3,800 | $186K | 0.0% | $35.83 | +12.7% | Call | 163072101 |
| KGC | KINROSS GOLD CORP | 93,000 | $186K | 0.0% | $5.03 | -42.2% | Put | 496902404 |
| — | NEW YORK CMNTY BANCORP INC | 11,600 | $186K | 0.0% | $15.83 | — | Put | 649445103 |
| CHGG | CHEGG INC | 26,533 | $186K | 0.0% | $7.33 | +1.4% | COM | 163092109 |
| HZO | MARINEMAX INC | 7,131 | $185K | 0.0% | $22.74 | +7.4% | COM | 567908108 |
| NSP | INSPERITY INC | 3,566 | $185K | 0.0% | $11.16 | +62.4% | COM | 45778Q107 |
| — | ENERPLUS CORP | 18,500 | $185K | 0.0% | $15.90 | — | Call | 292766102 |
| — | THERAVANCE INC | 220,000 | $185K | 0.0% | $0.84 | — | BOND | 88338TAB0 |
| — | ASCENA RETAIL GROUP INC | 13,200 | $185K | 0.0% | $14.28 | — | Call | 04351G101 |
| — | SYNOVUS FINL CORP | 6,620 | $185K | 0.0% | $23.99 | — | Put | 87161C501 |
| — | ROSETTA RESOURCES INC | 10,800 | $184K | 0.0% | $53.75 | — | Put | 777779307 |
| — | TEEKAY CORPORATION | 4,000 | $184K | 0.0% | $62.78 | — | Put | Y8564W103 |
| — | PROSHARES TR | 16,700 | $184K | 0.0% | $11.02 | — | Call | 74348A871 |
| DSX | DIANA SHIPPING INC | 30,487 | $184K | 0.0% | $5.04 | -21.9% | COM | Y2066G104 |
| — | HSN INC | 2,690 | $184K | 0.0% | $70.74 | — | COM | 404303109 |
| — | KEYCORP NEW | 1,400 | $183K | 0.0% | $90.98 | — | PREF | 493267405 |
| — | WEBMD HEALTH CORP | 173,000 | $182K | 0.0% | $1.01 | — | BOND | 94770VAK8 |
| GNTX | GENTEX CORP | 10,100 | $182K | 0.0% | $17.23 | +2.4% | Put | 371901109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,100 | $182K | 0.0% | $14.53 | +25.3% | Call | 127387108 |
| — | CHICOS FAS INC | 10,700 | $182K | 0.0% | $16.14 | — | Call | 168615102 |
| MPT | MEDICAL PPTYS TRUST INC | 13,021 | $182K | 0.0% | $13.05 | — | TRUS | 58463J304 |
| — | BANK AMER CORP | 157 | $181K | 0.0% | $962.46 | — | PREF | 060505682 |
| — | GOODRICH PETE CORP | 60,300 | $181K | 0.0% | $17.33 | — | Call | 382410405 |
| IJH | ISHARES TR | 1,200 | $181K | 0.0% | $131.05 | — | Call | 464287507 |
| SGI | TEMPUR SEALY INTL INC | 3,171 | $181K | 0.0% | $12.74 | +8.6% | COM | 88023U101 |
| — | HOMEAWAY INC | 6,000 | $180K | 0.0% | $34.06 | — | Call | 43739Q100 |
| PCG | PG&E CORP | 3,400 | $180K | 0.0% | $40.18 | +24.3% | Put | 69331C108 |
| ZUMZ | ZUMIEZ INC | 4,511 | $180K | 0.0% | $32.53 | +19.2% | COM | 989817101 |
| — | JACOBS ENGR GROUP INC DEL | 4,000 | $180K | 0.0% | $48.26 | — | Call | 469814107 |
| EIX | EDISON INTL | 2,900 | $180K | 0.0% | $33.18 | +28.3% | Call | 281020107 |
| CBU | COMMUNITY BK SYS INC | 5,121 | $180K | 0.0% | $24.52 | +2.9% | COM | 203607106 |
| IEX | IDEX CORP | 2,400 | $180K | 0.0% | $65.17 | +0.3% | Call | 45167R104 |
| TSCO | TRACTOR SUPPLY CO | 2,100 | $179K | 0.0% | $10.92 | +30.5% | Put | 892356106 |
| — | PENN WEST PETE LTD NEW | 178,700 | $179K | 0.0% | $1.46 | — | Put | 707887105 |
| PFG | PRINCIPAL FINL GROUP INC | 3,500 | $179K | 0.0% | $26.18 | +28.7% | Put | 74251V102 |
| XLP | SELECT SECTOR SPDR TR | 3,700 | $178K | 0.0% | $47.96 | — | Call | 81369Y308 |
| — | SOUTH ST CORP | 2,624 | $178K | 0.0% | $66.02 | — | COM | 840441109 |
| HELE | HELEN OF TROY CORP LTD | 2,200 | $178K | 0.0% | $57.80 | +32.0% | Call | G4388N106 |
| — | BASIC ENERGY SVCS INC NEW | 29,498 | $177K | 0.0% | $20.56 | — | COM | 06985P100 |
| PSA | PUBLIC STORAGE | 900 | $177K | 0.0% | $104.01 | +24.3% | Call | 74460D109 |
| — | GRUPO FINANCIERO SANTANDER M | 17,705 | $177K | 0.0% | $9.98 | — | ADR | 40053C105 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,300 | $177K | 0.0% | $21.43 | +13.5% | Put | 679580100 |
| CDE | COEUR MNG INC | 44,100 | $176K | 0.0% | $10.42 | -44.2% | Put | 192108504 |
| AG | FIRST MAJESTIC SILVER CORP | 35,100 | $176K | 0.0% | $10.09 | -42.4% | Put | 32076V103 |
| OXM | OXFORD INDS INC | 2,338 | $176K | 0.0% | $61.13 | -7.9% | COM | 691497309 |
| — | THOMPSON CREEK METALS CO INC | 176,319 | $176K | 0.0% | $2.33 | — | COM | 884768102 |
| — | AMSURG CORP | 2,879 | $176K | 0.0% | $43.70 | — | COM | 03232P405 |
| — | RPM INTL INC | 150,000 | $176K | 0.0% | $1.15 | — | BOND | 749685AT0 |
| LNN | LINDSAY CORP | 2,300 | $175K | 0.0% | $72.03 | +1.8% | Call | 535555106 |
| — | PROSHARES TR | 4,992 | $175K | 0.0% | $40.98 | — | FUND | 74348A319 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,644 | $175K | 0.0% | $9.07 | +4.2% | COM | 868459108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 2,300 | $175K | 0.0% | $76.44 | — | Call | 23129U101 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,000 | $175K | 0.0% | $29.23 | -12.3% | Put | 896239100 |
| — | SPARTANNASH CO | 5,638 | $174K | 0.0% | $24.97 | — | COM | 847215100 |
| — | DOMINION RES INC VA NEW | 3,104 | $174K | 0.0% | $56.05 | — | CONV | 25746U885 |
| EIX | EDISON INTL | 2,800 | $174K | 0.0% | $33.18 | +28.3% | Put | 281020107 |
| — | SUNESIS PHARMACEUTICALS INC | 86,767 | $173K | 0.0% | $2.17 | — | COM | 867328601 |
| — | KAPSTONE PAPER & PACKAGING C | 5,400 | $173K | 0.0% | $28.59 | — | Put | 48562P103 |
| — | MAGNUM HUNTER RES CORP DEL | 86,874 | $173K | 0.0% | $3.81 | — | COM | 55973B102 |
| PETS | PETMED EXPRESS INC | 10,799 | $173K | 0.0% | $13.41 | +15.5% | COM | 716382106 |
| — | QUIDEL CORP | 6,580 | $173K | 0.0% | $27.31 | — | COM | 74838J101 |
| KBE | SPDR SERIES TRUST | 5,200 | $172K | 0.0% | $32.97 | — | Put | 78464A797 |
| — | BRISTOW GROUP INC | 3,179 | $172K | 0.0% | $69.32 | — | COM | 110394103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,665 | $171K | 0.0% | $11.01 | +19.2% | COM | 46333X108 |
| — | LORAL SPACE & COMMUNICATNS I | 2,500 | $170K | 0.0% | $77.57 | — | Put | 543881106 |
| MOH | MOLINA HEALTHCARE INC | 2,526 | $170K | 0.0% | $39.27 | +47.1% | COM | 60855R100 |
| PB | PROSPERITY BANCSHARES INC | 3,277 | $170K | 0.0% | $43.41 | -13.6% | COM | 743606105 |
| — | ABENGOA YIELD PLC | 5,157 | $170K | 0.0% | $31.09 | — | COM | G00349103 |
| BZH | BEAZER HOMES USA INC | 10,000 | $170K | 0.0% | $17.23 | -1.2% | Call | 07556Q881 |
| — | NATIONAL BK GREECE S A | 169,600 | $170K | 0.0% | $2.65 | — | Call | 633643705 |
| CPRT | COPART INC | 4,583 | $169K | 0.0% | $4.50 | +3.0% | COM | 217204106 |
| — | INSULET CORP | 169,000 | $169K | 0.0% | $1.02 | — | BOND | 45784PAD3 |
| — | POTBELLY CORP | 13,103 | $169K | 0.0% | $12.87 | — | COM | 73754Y100 |
| — | FOREST CITY ENTERPRISES INC | 135,000 | $169K | 0.0% | $1.12 | — | BOND | 345550AP2 |
| CRI | CARTER INC | 1,835 | $168K | 0.0% | $55.62 | +18.2% | COM | 146229109 |
| — | REALD INC | 14,000 | $168K | 0.0% | $10.83 | — | Put | 75604L105 |
| — | CHIPMOS TECH BERMUDA LTD | 7,009 | $168K | 0.0% | $22.81 | — | COM | G2110R114 |
| — | FRONTIER COMMUNICATIONS CORP | 24,000 | $168K | 0.0% | $4.22 | — | Call | 35906A108 |
| — | EXELON CORP | 3,518 | $168K | 0.0% | $50.20 | — | CONV | 30161N127 |
| MBI | MBIA INC | 18,700 | $168K | 0.0% | $4.39 | -11.5% | Put | 55262C100 |
| AYI | ACUITY BRANDS INC | 1,000 | $168K | 0.0% | $129.17 | +17.3% | Call | 00508Y102 |
| OSK | OSHKOSH CORP | 3,500 | $168K | 0.0% | $34.57 | +11.5% | Put | 688239201 |
| DY | DYCOM INDS INC | 3,499 | $168K | 0.0% | $29.83 | +31.8% | COM | 267475101 |
| SANM | SANMINA CORPORATION | 7,000 | $168K | 0.0% | $13.15 | +74.6% | Put | 801056102 |
| APH | AMPHENOL CORP NEW | 2,900 | $168K | 0.0% | $11.04 | +14.3% | Call | 032095101 |
| — | ANSYS INC | 1,900 | $167K | 0.0% | $75.81 | — | Call | 03662Q105 |
| CCK | CROWN HOLDINGS INC | 3,100 | $167K | 0.0% | $41.19 | +14.7% | Call | 228368106 |
| — | BANK OF THE OZARKS INC | 4,597 | $166K | 0.0% | $37.16 | — | COM | 063904106 |
| — | LAZARD LTD | 3,200 | $166K | 0.0% | $51.91 | — | Put | G54050102 |
| PTCT | PTC THERAPEUTICS INC | 2,761 | $166K | 0.0% | $27.74 | +120.0% | COM | 69366J200 |
| — | INTEGRYS ENERGY GROUP INC | 2,300 | $166K | 0.0% | $67.82 | — | Call | 45822P105 |
| — | PIEDMONT NAT GAS INC | 4,638 | $166K | 0.0% | $33.97 | — | COM | 720186105 |
| ENS | ENERSYS | 2,600 | $166K | 0.0% | $52.09 | +7.7% | Put | 29275Y102 |
| UYM | PROSHARES TR | 3,381 | $166K | 0.0% | $49.12 | — | FUND | 74347R776 |
| CPS | COOPER STD HLDGS INC | 2,807 | $165K | 0.0% | $61.05 | -10.3% | COM | 21676P103 |
| — | PERFICIENT INC | 8,258 | $165K | 0.0% | $16.69 | — | COM | 71375U101 |
| — | BROCADE COMMUNICATIONS SYS I | 15,000 | $165K | 0.0% | $8.07 | — | Put | 111621306 |
| — | POLYONE CORP | 4,426 | $164K | 0.0% | $30.14 | — | COM | 73179P106 |
| — | CDK GLOBAL INC | 3,540 | $164K | 0.0% | $41.04 | — | COM | 12508E101 |
| — | SWIFT ENERGY CO | 81,879 | $164K | 0.0% | $6.33 | — | COM | 870738101 |
| — | AVX CORP NEW | 11,700 | $164K | 0.0% | $12.80 | — | Put | 002444107 |
| — | ANALOGIC CORP | 1,824 | $164K | 0.0% | $76.81 | — | COM | 032657207 |
| ERIC | ERICSSON | 13,600 | $163K | 0.0% | $11.92 | — | Call | 294821608 |
| SID | COMPANHIA SIDERURGICA NACION | 161,667 | $162K | 0.0% | $2.80 | — | ADR | 20440W105 |
| — | RIVERBED TECHNOLOGY INC | 8,100 | $162K | 0.0% | $19.31 | — | Put | 768573107 |
| — | AMAG PHARMACEUTICALS INC | 3,002 | $162K | 0.0% | $19.50 | — | COM | 00163U106 |
| — | CDK GLOBAL INC | 3,500 | $161K | 0.0% | $41.04 | — | Put | 12508E101 |
| LPX | LOUISIANA PAC CORP | 10,028 | $161K | 0.0% | $16.28 | +1.1% | COM | 546347105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 2,971 | $161K | 0.0% | $50.89 | -8.6% | COM | 205306103 |
| — | JARDEN CORP | 3,100 | $161K | 0.0% | $52.72 | — | Put | 471109108 |
| — | PDL BIOPHARMA INC | 23,000 | $161K | 0.0% | $8.74 | — | Call | 69329Y104 |
| — | EPR PPTYS | 6,700 | $161K | 0.0% | $19.09 | — | COM | 26884U208 |
| — | GLU MOBILE INC | 31,900 | $160K | 0.0% | $3.16 | — | Call | 379890106 |
| — | MELLANOX TECHNOLOGIES LTD | 3,548 | $160K | 0.0% | $40.16 | — | COM | M51363113 |
| MGRC | MCGRATH RENTCORP | 4,981 | $159K | 0.0% | $35.36 | -9.4% | COM | 580589109 |
| CEVA | CEVA INC | 7,572 | $159K | 0.0% | $15.82 | +23.8% | COM | 157210105 |
| — | WEBMD HEALTH CORP | 3,700 | $159K | 0.0% | $34.01 | — | Put | 94770V102 |
| — | PROSHARES TR | 6,900 | $159K | 0.0% | $22.41 | — | Call | 74347R701 |
| — | SOLERA HOLDINGS INC | 3,130 | $159K | 0.0% | $51.65 | — | COM | 83421A104 |
| USL | UNITED STS 12 MONTH OIL FD L | 6,900 | $159K | 0.0% | $22.90 | — | Put | 91288V103 |
| OII | OCEANEERING INTL INC | 3,000 | $159K | 0.0% | $69.60 | -23.3% | Put | 675232102 |
| — | ATLANTIC TELE NETWORK INC | 2,300 | $159K | 0.0% | $51.15 | — | Call | 049079205 |
| — | B/E AEROSPACE INC | 2,500 | $158K | 0.0% | $86.16 | — | Put | 073302101 |
| IRM | IRON MTN INC NEW | 4,400 | $158K | 0.0% | $20.80 | 0.0% | Put | 46284V101 |
| — | AAR CORP | 150,000 | $158K | 0.0% | $1.04 | — | BOND | 000361AM7 |
| — | SPECTRUM PHARMACEUTICALS INC | 26,300 | $158K | 0.0% | $7.46 | — | Call | 84763A108 |
| — | PROSHARES TR II | 1,600 | $157K | 0.0% | $98.15 | — | Call | 74347W395 |
| — | ENERPLUS CORP | 15,700 | $157K | 0.0% | $15.90 | — | Put | 292766102 |
| — | COMCAST CORP NEW | 2,800 | $157K | 0.0% | $52.55 | — | Put | 20030N200 |
| — | ANN INC | 3,800 | $156K | 0.0% | $37.46 | — | Put | 035623107 |
| EME | EMCOR GROUP INC | 3,401 | $156K | 0.0% | $38.47 | +7.6% | COM | 29084Q100 |
| BPOP | POPULAR INC | 4,591 | $156K | 0.0% | $23.69 | +5.3% | COM | 733174700 |
| — | AMERICA MOVIL SAB DE CV | 7,800 | $156K | 0.0% | $20.28 | — | Call | 02364W105 |
| — | DIREXION SHS ETF TR | 7,800 | $156K | 0.0% | $20.79 | — | Call | 25459Y454 |
| BCE | BCE INC | 3,700 | $155K | 0.0% | $22.33 | +5.9% | Put | 05534B760 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,300 | $155K | 0.0% | $33.15 | +0.6% | Put | 34964C106 |
| — | CHINA TELECOM CORP LTD | 2,415 | $155K | 0.0% | $58.38 | — | ADR | 169426103 |
| — | ZOGENIX INC | 154,694 | $155K | 0.0% | $1.11 | — | COM | 98978L105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,700 | $155K | 0.0% | $44.67 | — | Call | 864482104 |
| — | INFOBLOX INC | 6,700 | $154K | 0.0% | $18.85 | — | Call | 45672H104 |
| — | CORNERSTONE ONDEMAND INC | 158,000 | $154K | 0.0% | $0.97 | — | BOND | 21925YAB9 |
| — | CALUMET SPECIALTY PRODS PTNR | 6,400 | $154K | 0.0% | $24.73 | — | Put | 131476103 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,152 | $154K | 0.0% | $11.82 | -4.4% | COM | 921659108 |
| VLY | VALLEY NATL BANCORP | 16,889 | $153K | 0.0% | $9.66 | -2.0% | COM | 919794107 |
| — | WESTPORT INNOVATIONS INC | 51,000 | $153K | 0.0% | $3.00 | — | Put | 960908309 |
| — | JACOBS ENGR GROUP INC DEL | 3,400 | $153K | 0.0% | $48.26 | — | Put | 469814107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,880 | $153K | 0.0% | $16.67 | +10.8% | COM | 459044103 |
| — | RADIAN GROUP INC | 95,000 | $152K | 0.0% | $1.49 | — | BOND | 750236AN1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,100 | $152K | 0.0% | $32.07 | +12.4% | Call | 49338L103 |
| — | DRESSER-RAND GROUP INC | 1,900 | $152K | 0.0% | $81.42 | — | Put | 261608103 |
| — | ATLAS ENERGY GROUP LLC | 25,300 | $152K | 0.0% | $5.99 | — | Call | 04929Q102 |
| — | STANDARD PAC CORP NEW | 16,900 | $152K | 0.0% | $7.03 | — | Call | 85375C101 |
| HUBG | HUB GROUP INC | 3,900 | $152K | 0.0% | $19.17 | -1.7% | Put | 443320106 |
| — | WEBMD HEALTH CORP | 150,000 | $152K | 0.0% | $0.98 | — | BOND | 94770VAF9 |
| — | ANN INC | 3,700 | $152K | 0.0% | $37.46 | — | Call | 035623107 |
| PBF | PBF ENERGY INC | 4,567 | $151K | 0.0% | $26.66 | +8.8% | COM | 69318G106 |
| — | EV ENERGY PARTNERS LP | 11,600 | $151K | 0.0% | $30.93 | — | Call | 26926V107 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,074 | $151K | 0.0% | $150.24 | — | COM | M8737E108 |
| MAS | MASCO CORP | 5,800 | $151K | 0.0% | $15.08 | +28.1% | Put | 574599106 |
| ON | ON SEMICONDUCTOR CORP | 12,600 | $151K | 0.0% | $8.82 | +29.9% | Put | 682189105 |
| — | BGC PARTNERS INC | 16,800 | $151K | 0.0% | $8.96 | — | Put | 05541T101 |
| — | PENNEY J C INC | 18,931 | $151K | 0.0% | $11.98 | — | COM | 708160106 |
| — | YRC WORLDWIDE INC | 8,900 | $151K | 0.0% | $26.69 | — | Call | 984249607 |
| DRN | DIREXION SHS ETF TR | 1,700 | $150K | 0.0% | $77.78 | — | Call | 25459W755 |
| NDAQ | NASDAQ OMX GROUP INC | 3,000 | $150K | 0.0% | $12.94 | +5.3% | Call | 631103108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 18,774 | $150K | 0.0% | $7.99 | — | COM | G9108L108 |
| — | INTERDIGITAL INC | 140,000 | $150K | 0.0% | $1.07 | — | BOND | 458660AB3 |
| OXM | OXFORD INDS INC | 2,000 | $150K | 0.0% | $61.13 | -7.9% | Put | 691497309 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,600 | $149K | 0.0% | $94.94 | — | Put | 344419106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,600 | $149K | 0.0% | $94.94 | — | Call | 344419106 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 7,824 | $149K | 0.0% | $19.04 | — | COM | M4146Y108 |
| — | DIREXION SHS ETF TR | 6,480 | $149K | 0.0% | $22.99 | — | FUND | 25459Y686 |
| — | WALTER INVT MGMT CORP | 9,301 | $149K | 0.0% | $16.45 | — | COM | 93317W102 |
| — | ALERE INC | 3,100 | $149K | 0.0% | $37.55 | — | Put | 01449J105 |
| — | LEGG MASON INC | 2,700 | $149K | 0.0% | $41.56 | — | Put | 524901105 |
| — | SOHU COM INC | 2,800 | $148K | 0.0% | $61.87 | — | Call | 83408W103 |
| — | ULTRATECH INC | 8,700 | $148K | 0.0% | $19.26 | — | Put | 904034105 |
| ING | ING GROEP N V | 10,600 | $148K | 0.0% | $12.65 | — | Call | 456837103 |
| BC | BRUNSWICK CORP | 2,900 | $148K | 0.0% | $33.87 | +30.7% | Call | 117043109 |
| — | BT GROUP PLC | 2,250 | $147K | 0.0% | $62.55 | — | ADR | 05577E101 |
| — | GRAFTECH INTL LTD | 48,661 | $147K | 0.0% | $3.48 | — | COM | 384313102 |
| TWI | TITAN INTL INC ILL | 16,373 | $147K | 0.0% | $18.02 | -47.0% | COM | 88830M102 |
| — | LIBERTY MEDIA CORP | 267,350 | $147K | 0.0% | $0.53 | — | BOND | 530715AN1 |
| — | STONE ENERGY CORP | 10,500 | $147K | 0.0% | $25.96 | — | Call | 861642106 |
| USPH | U S PHYSICAL THERAPY INC | 3,127 | $147K | 0.0% | $36.50 | +16.5% | COM | 90337L108 |
| — | ARMOUR RESIDENTIAL REIT INC | 49,141 | $147K | 0.0% | $3.16 | — | TRUS | 042315101 |
| — | JARDEN CORP | 2,800 | $146K | 0.0% | $52.72 | — | Call | 471109108 |
| — | ROVI CORP | 8,100 | $146K | 0.0% | $18.06 | — | Call | 779376102 |
| CHMI | CHERRY HILL MTG INVT CORP | 8,614 | $146K | 0.0% | $17.85 | — | TRUS | 164651101 |
| — | INFORMATICA CORP | 3,400 | $146K | 0.0% | $34.82 | — | Call | 45666Q102 |
| EEFT | EURONET WORLDWIDE INC | 2,500 | $145K | 0.0% | $50.24 | +5.4% | Put | 298736109 |
| — | NEWPARK RES INC | 130,000 | $145K | 0.0% | $1.15 | — | BOND | 651718AC2 |
| — | ISHARES GOLD TRUST | 13,200 | $145K | 0.0% | $11.66 | — | Put | 464285105 |
| — | LORAL SPACE & COMMUNICATNS I | 2,139 | $145K | 0.0% | $77.57 | — | COM | 543881106 |
| GBCI | GLACIER BANCORP INC NEW | 5,734 | $144K | 0.0% | $17.39 | -0.6% | COM | 37637Q105 |
| MD | MEDNAX INC | 2,000 | $144K | 0.0% | $63.57 | +9.4% | Call | 58502B106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,500 | $144K | 0.0% | $22.55 | +26.4% | Put | 744573106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,616 | $143K | 0.0% | $56.71 | +0.6% | COM | 942749102 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,100 | $143K | 0.0% | $75.79 | — | Put | 811065101 |
| WKC | WORLD FUEL SVCS CORP | 2,500 | $143K | 0.0% | $50.55 | +2.7% | Call | 981475106 |
| — | CIMPRESS N V | 1,700 | $143K | 0.0% | $74.14 | — | Call | N20146101 |
| — | PMC-SIERRA INC | 15,900 | $143K | 0.0% | $6.39 | — | Call | 69344F106 |
| — | ENGILITY HLDGS INC NEW | 4,742 | $142K | 0.0% | $29.95 | — | COM | 29286C107 |
| — | POWERSECURE INTL INC | 10,900 | $142K | 0.0% | $10.98 | — | Call | 73936N105 |
| — | CLOVIS ONCOLOGY INC | 1,919 | $142K | 0.0% | $46.55 | — | COM | 189464100 |
| BZH | BEAZER HOMES USA INC | 8,300 | $141K | 0.0% | $17.23 | -1.2% | Put | 07556Q881 |
| — | CANTEL MEDICAL CORP | 2,998 | $141K | 0.0% | $39.91 | — | COM | 138098108 |
| — | BANCOLOMBIA S A | 3,618 | $141K | 0.0% | $39.44 | — | ADR | 05968L102 |
| — | VASCO DATA SEC INTL INC | 6,700 | $141K | 0.0% | $18.71 | — | Call | 92230Y104 |
| DXCM | DEXCOM INC | 2,250 | $140K | 0.0% | $12.00 | +25.9% | COM | 252131107 |
| — | BRISTOW GROUP INC | 140,000 | $140K | 0.0% | $1.16 | — | BOND | 110394AC7 |
| PGR | PROGRESSIVE CORP OHIO | 5,200 | $140K | 0.0% | $17.91 | +8.9% | Call | 743315103 |
| LKQ | LKQ CORP | 5,600 | $140K | 0.0% | $23.48 | -1.0% | Put | 501889208 |
| AVAV | AEROVIRONMENT INC | 5,400 | $140K | 0.0% | $31.75 | -16.9% | Call | 008073108 |
| — | CERNER CORP | 1,900 | $139K | 0.0% | $64.62 | — | Put | 156782104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,659 | $139K | 0.0% | $34.82 | +31.1% | COM | 609839105 |
| — | ENERGEN CORP | 2,100 | $139K | 0.0% | $70.33 | — | Put | 29265N108 |
| — | DEVRY ED GROUP INC | 4,200 | $139K | 0.0% | $31.59 | — | Call | 251893103 |
| — | BRIGGS & STRATTON CORP | 6,940 | $139K | 0.0% | $19.54 | — | COM | 109043109 |
| EWH | ISHARES | 6,600 | $139K | 0.0% | $19.32 | — | Put | 464286871 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,200 | $138K | 0.0% | $33.11 | — | Put | 049164205 |
| AORT | CRYOLIFE INC | 13,918 | $138K | 0.0% | $6.38 | +70.7% | COM | 228903100 |
| — | STANLEY BLACK & DECKER INC | 1,028 | $138K | 0.0% | $134.24 | — | CONV | 854502309 |
| JOE | ST JOE CO | 7,659 | $138K | 0.0% | $18.86 | -8.9% | COM | 790148100 |
| — | WILSHIRE BANCORP INC | 15,316 | $138K | 0.0% | $8.94 | — | COM | 97186T108 |
| — | ROSETTA RESOURCES INC | 8,097 | $138K | 0.0% | $53.75 | — | COM | 777779307 |
| BCRX | BIOCRYST PHARMACEUTICALS | 15,200 | $137K | 0.0% | $4.30 | +140.6% | Put | 09058V103 |
| — | CBL & ASSOC PPTYS INC | 7,200 | $137K | 0.0% | $19.47 | — | Call | 124830100 |
| — | WEINGARTEN RLTY INVS | 3,900 | $137K | 0.0% | $30.86 | — | Call | 948741103 |
| HUBG | HUB GROUP INC | 3,500 | $137K | 0.0% | $19.17 | -1.7% | Call | 443320106 |
| COLB | COLUMBIA BKG SYS INC | 4,861 | $137K | 0.0% | $15.77 | +8.7% | COM | 197236102 |
| — | LYON WILLIAM HOMES | 5,429 | $137K | 0.0% | $25.36 | — | COM | 552074700 |
| — | CON-WAY INC | 3,100 | $136K | 0.0% | $40.28 | — | Call | 205944101 |
| — | SUPERIOR ENERGY SVCS INC | 6,200 | $136K | 0.0% | $25.36 | — | Call | 868157108 |
| — | ALON USA ENERGY INC | 8,555 | $136K | 0.0% | $13.80 | — | COM | 020520102 |
| — | NEUSTAR INC | 5,717 | $136K | 0.0% | $46.51 | — | COM | 64126X201 |
| — | FERRO CORP | 11,178 | $135K | 0.0% | $9.07 | — | COM | 315405100 |
| — | MARKET VECTORS ETF TR | 10,400 | $135K | 0.0% | $17.56 | — | Put | 57060U837 |
| RMBS | RAMBUS INC DEL | 11,365 | $135K | 0.0% | $10.50 | +12.0% | COM | 750917106 |
| NATH | NATHANS FAMOUS INC NEW | 2,495 | $135K | 0.0% | $75.59 | +0.9% | COM | 632347100 |
| — | TITAN MACHY INC | 194,000 | $134K | 0.0% | $0.69 | — | BOND | 88830RAB7 |
| — | GRACE W R & CO DEL NEW | 1,373 | $134K | 0.0% | $90.06 | — | COM | 38388F108 |
| ENB | ENBRIDGE INC | 2,800 | $134K | 0.0% | $23.24 | +12.3% | Call | 29250N105 |
| — | SHANDA GAMES LTD | 22,400 | $134K | 0.0% | $5.91 | — | Put | 81941U105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 33,500 | $134K | 0.0% | $6.92 | -34.6% | Put | G0457F107 |
| STC | STEWART INFORMATION SVCS COR | 3,334 | $134K | 0.0% | $33.41 | +12.0% | COM | 860372101 |
| MIDU | DIREXION SHS ETF TR | 1,200 | $134K | 0.0% | $98.89 | — | Call | 25459W730 |
| — | ENDOLOGIX INC | 135,000 | $134K | 0.0% | $0.97 | — | BOND | 29266SAA4 |
| MTH | MERITAGE HOMES CORP | 2,800 | $134K | 0.0% | $20.65 | -2.1% | Call | 59001A102 |
| — | MCDERMOTT INTL INC | 44,500 | $134K | 0.0% | $5.45 | — | Call | 580037109 |
| IWD | ISHARES TR | 1,300 | $134K | 0.0% | $95.96 | — | Call | 464287598 |
| NOK | NOKIA CORP | 18,912 | $134K | 0.0% | $5.46 | — | ADR | 654902204 |
| MRCY | MERCURY SYS INC | 8,916 | $133K | 0.0% | $11.47 | +37.6% | COM | 589378108 |
| — | REX ENERGY CORPORATION | 44,200 | $133K | 0.0% | $7.84 | — | Call | 761565100 |
| — | BRAVO BRIO RESTAURANT GROUP | 9,478 | $133K | 0.0% | $13.67 | — | COM | 10567B109 |
| UIS | UNISYS CORP | 5,800 | $133K | 0.0% | $21.21 | +14.9% | Put | 909214306 |
| — | SONUS NETWORKS INC | 18,900 | $132K | 0.0% | $6.99 | — | Call | 835916503 |
| — | GENERAL MTRS CO | 4,912 | $132K | 0.0% | $24.41 | — | WARR | 37045V118 |
| RPM | RPM INTL INC | 2,800 | $132K | 0.0% | $43.76 | +10.5% | Put | 749685103 |
| — | MERITOR INC | 11,000 | $132K | 0.0% | $11.94 | — | Call | 59001K100 |
| — | THOMSON REUTERS CORP | 3,300 | $132K | 0.0% | $34.28 | — | Call | 884903105 |
| FELE | FRANKLIN ELEC INC | 3,432 | $131K | 0.0% | $33.23 | -4.0% | COM | 353514102 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 6,900 | $131K | 0.0% | $19.04 | — | Put | M4146Y108 |
| ASB | ASSOCIATED BANC CORP | 7,331 | $131K | 0.0% | $11.90 | +5.9% | COM | 045487105 |
| — | ELDORADO GOLD CORP NEW | 32,800 | $131K | 0.0% | $5.71 | — | Put | 284902103 |
| TKR | TIMKEN CO | 3,100 | $130K | 0.0% | $43.39 | -4.4% | Call | 887389104 |
| — | UNILEVER PLC | 3,186 | $130K | 0.0% | $40.11 | — | ADR | 904767704 |
| — | ANGIES LIST INC | 26,000 | $130K | 0.0% | $7.98 | — | Call | 034754101 |
| CMP | COMPASS MINERALS INTL INC | 1,400 | $130K | 0.0% | $57.04 | +14.3% | Call | 20451N101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,772 | $130K | 0.0% | $17.89 | +6.3% | COM | 084680107 |
| BBD | BANCO BRADESCO S A | 14,400 | $130K | 0.0% | $12.57 | — | Call | 059460303 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 32,411 | $130K | 0.0% | $6.92 | -34.6% | COM | G0457F107 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,165 | $130K | 0.0% | $24.95 | — | ADR | 47759T100 |
| — | HCP INC | 3,000 | $129K | 0.0% | $39.75 | — | Put | 40414L109 |
| — | INNERWORKINGS INC | 21,470 | $129K | 0.0% | $7.10 | — | COM | 45773Y105 |
| — | HYPERION THERAPEUTICS INC | 2,850 | $129K | 0.0% | $38.63 | — | COM | 44915N101 |
| SA | SEABRIDGE GOLD INC | 25,801 | $129K | 0.0% | $9.04 | -13.8% | COM | 811916105 |
| TBHC | KIRKLANDS INC | 5,493 | $129K | 0.0% | $16.97 | +33.3% | COM | 497498105 |
| — | TIME INC NEW | 5,880 | $129K | 0.0% | $23.07 | — | Call | 887228104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,161 | $129K | 0.0% | $39.72 | +28.2% | COM | 955306105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,500 | $128K | 0.0% | $45.50 | +8.4% | Call | 70959W103 |
| SNN | SMITH & NEPHEW PLC | 3,765 | $128K | 0.0% | $36.05 | — | ADR | 83175M205 |
| — | FUEL SYS SOLUTIONS INC | 11,618 | $128K | 0.0% | $13.25 | — | COM | 35952W103 |
| CMF | ISHARES CALIFORNIA AMT-FREE BOND ETF | 1,082 | $128K | 0.0% | $118.30 | — | FUND | 464288356 |
| APH | AMPHENOL CORP NEW | 2,200 | $128K | 0.0% | $11.04 | +14.3% | Put | 032095101 |
| ENVA | ENOVA INTL INC | 6,754 | $128K | 0.0% | $22.72 | -4.1% | COM | 29357K103 |
| — | AERIE PHARMACEUTICALS INC | 4,100 | $127K | 0.0% | $30.79 | — | Put | 00771V108 |
| ENTG | ENTEGRIS INC | 9,719 | $127K | 0.0% | $11.76 | +7.3% | COM | 29362U104 |
| LDOS | LEIDOS HLDGS INC | 3,100 | $127K | 0.0% | $26.59 | -1.1% | Call | 525327102 |
| — | REPROS THERAPEUTICS INC | 15,900 | $127K | 0.0% | $16.49 | — | Put | 76028H209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,043 | $127K | 0.0% | $20.72 | +43.3% | COM | 78467J100 |
| — | DREAMWORKS ANIMATION SKG INC | 5,300 | $127K | 0.0% | $26.54 | — | Put | 26153C103 |
| PTCT | PTC THERAPEUTICS INC | 2,100 | $126K | 0.0% | $27.74 | +120.0% | Call | 69366J200 |
| — | KONA GRILL INC | 4,494 | $126K | 0.0% | $21.33 | — | COM | 50047H201 |
| PRIM | PRIMORIS SVCS CORP | 7,441 | $126K | 0.0% | $20.95 | -6.8% | COM | 74164F103 |
| TS | TENARIS S A | 4,505 | $126K | 0.0% | $27.97 | — | ADR | 88031M109 |
| MTX | MINERALS TECHNOLOGIES INC | 1,736 | $126K | 0.0% | $61.29 | +5.8% | COM | 603158106 |
| — | STARZ | 3,700 | $126K | 0.0% | $30.17 | — | Call | 85571Q102 |
| — | U S CONCRETE INC | 3,827 | $126K | 0.0% | $28.21 | — | COM | 90333L201 |
| — | TRIBUNE MEDIA CO | 2,097 | $126K | 0.0% | $60.09 | — | COM | 896047503 |
| — | PINNACLE ENTMT INC | 3,500 | $126K | 0.0% | $22.78 | — | Put | 723456109 |
| NPKI | NEWPARK RES INC | 13,934 | $125K | 0.0% | $10.73 | -14.8% | COM | 651718504 |
| — | HUANENG PWR INTL INC | 2,600 | $125K | 0.0% | $42.79 | — | Put | 443304100 |
| — | FLAMEL TECHNOLOGIES SA | 7,350 | $124K | 0.0% | $16.57 | — | ADR | 338488109 |
| — | FUEL SYS SOLUTIONS INC | 11,300 | $124K | 0.0% | $13.25 | — | Put | 35952W103 |
| CW | CURTISS WRIGHT CORP | 1,700 | $124K | 0.0% | $41.60 | +59.0% | Put | 231561101 |
| — | PROSHARES TR | 11,300 | $124K | 0.0% | $11.02 | — | Put | 74348A871 |
| NJDCY | NIDEC CORP | 7,706 | $124K | 0.0% | $15.99 | — | ADR | 654090109 |
| HNI | HNI CORP | 2,240 | $124K | 0.0% | $44.30 | +15.8% | COM | 404251100 |
| — | REVLON INC | 3,000 | $123K | 0.0% | $30.42 | — | Call | 761525609 |
| — | NUTRI SYS INC NEW | 6,418 | $123K | 0.0% | $18.27 | — | COM | 67069D108 |
| PTEN | PATTERSON UTI ENERGY INC | 6,800 | $122K | 0.0% | $24.79 | -30.8% | Put | 703481101 |
| CORN | TEUCRIUM COMMODITY TR | 5,100 | $122K | 0.0% | — | — | Put | 88166A102 |
| AEE | AMEREN CORP | 2,900 | $122K | 0.0% | $25.72 | +21.3% | Call | 023608102 |
| — | PROSHARES TR II | 1,243 | $122K | 0.0% | $98.15 | — | FUND | 74347W395 |
| BOKF | BOK FINL CORP | 2,000 | $122K | 0.0% | $49.44 | -10.5% | Call | 05561Q201 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 7,594 | $122K | 0.0% | $23.96 | -13.3% | COM | 37364X109 |
| HXL | HEXCEL CORP NEW | 2,400 | $122K | 0.0% | $39.47 | +16.1% | Call | 428291108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,729 | $122K | 0.0% | $38.92 | -8.2% | COM | 03820C105 |
| — | POWERSECURE INTL INC | 9,272 | $121K | 0.0% | $10.98 | — | COM | 73936N105 |
| — | EL PASO ELEC CO | 3,201 | $121K | 0.0% | $37.78 | — | COM | 283677854 |
| — | ELDORADO GOLD CORP NEW | 29,900 | $120K | 0.0% | $5.71 | — | Call | 284902103 |
| — | SOLARCITY CORP | 115,000 | $120K | 0.0% | $1.08 | — | BOND | 83416TAA8 |
| — | FINISH LINE INC | 5,000 | $120K | 0.0% | $26.01 | — | Put | 317923100 |
| MLKN | MILLER HERMAN INC | 4,427 | $120K | 0.0% | $23.00 | -2.2% | COM | 600544100 |
| — | KOFAX LTD | 11,991 | $120K | 0.0% | $7.09 | — | COM | G5307C105 |
| — | COMSTOCK RES INC | 39,569 | $120K | 0.0% | $16.23 | — | COM | 205768203 |
| DPZ | DOMINOS PIZZA INC | 1,200 | $120K | 0.0% | $60.98 | +46.1% | Call | 25754A201 |
| — | BEMIS INC | 2,600 | $120K | 0.0% | $41.01 | — | Call | 081437105 |
| CALX | CALIX INC | 14,825 | $119K | 0.0% | $9.03 | -0.6% | COM | 13100M509 |
| SCVL | SHOE CARNIVAL INC | 4,109 | $119K | 0.0% | $10.36 | +19.7% | COM | 824889109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 6,600 | $119K | 0.0% | $14.88 | — | Call | 303726103 |
| — | AMAG PHARMACEUTICALS INC | 2,200 | $119K | 0.0% | $19.50 | — | Put | 00163U106 |
| — | MEADWESTVACO CORP | 2,400 | $118K | 0.0% | $46.60 | — | Call | 583334107 |
| UGL | PROSHARES TR II | 3,100 | $118K | 0.0% | $38.47 | — | Put | 74347W601 |
| — | KLX INC | 3,108 | $118K | 0.0% | $40.96 | — | COM | 482539103 |
| VNET | 21VIANET GROUP INC | 6,937 | $118K | 0.0% | $14.81 | — | ADR | 90138A103 |
| FLS | FLOWSERVE CORP | 2,100 | $118K | 0.0% | $48.16 | -2.7% | Call | 34354P105 |
| — | ALBANY MOLECULAR RESH INC | 6,948 | $118K | 0.0% | $18.53 | — | COM | 012423109 |
| KMT | KENNAMETAL INC | 3,587 | $118K | 0.0% | $26.83 | -6.7% | COM | 489170100 |
| — | CRANE CO | 1,900 | $118K | 0.0% | $62.56 | — | Put | 224399105 |
| — | STANDARD PAC CORP NEW | 13,073 | $118K | 0.0% | $7.03 | — | COM | 85375C101 |
| CALM | CAL MAINE FOODS INC | 3,000 | $117K | 0.0% | $23.89 | +11.2% | Put | 128030202 |
| WCC | WESCO INTL INC | 1,700 | $117K | 0.0% | $77.10 | -12.7% | Put | 95082P105 |
| — | NAVISTAR INTL CORP NEW | 4,036 | $116K | 0.0% | $30.82 | — | COM | 63934E108 |
| — | NOVAVAX INC | 14,357 | $116K | 0.0% | $4.03 | — | COM | 670002104 |
| — | HSN INC | 1,700 | $116K | 0.0% | $70.74 | — | Put | 404303109 |
| — | PAREXEL INTL CORP | 1,703 | $116K | 0.0% | $53.19 | — | COM | 699462107 |
| — | FORESTAR GROUP INC | 7,700 | $116K | 0.0% | $15.45 | — | Put | 346233109 |
| — | CYBERONICS INC | 1,800 | $115K | 0.0% | $57.27 | — | Put | 23251P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,800 | $115K | 0.0% | $22.55 | +26.4% | Call | 744573106 |
| — | FXCM INC | 57,300 | $115K | 0.0% | $3.69 | — | Call | 302693106 |
| — | ALERE INC | 2,400 | $115K | 0.0% | $37.55 | — | Call | 01449J105 |
| MLAB | MESA LABS INC | 1,603 | $115K | 0.0% | $49.35 | +43.7% | COM | 59064R109 |
| — | PROSHARES TR | 3,292 | $115K | 0.0% | $34.93 | — | FUND | 74348A350 |
| EGY | VAALCO ENERGY INC | 56,840 | $115K | 0.0% | $5.44 | -26.8% | COM | 91851C201 |
| CROX | CROCS INC | 10,400 | $114K | 0.0% | $14.00 | -20.0% | Put | 227046109 |
| DCI | DONALDSON INC | 3,071 | $114K | 0.0% | $33.74 | -7.3% | COM | 257651109 |
| CBRE | CBRE GROUP INC | 3,000 | $114K | 0.0% | $24.58 | +40.3% | Put | 12504L109 |
| — | SCICLONE PHARMACEUTICALS INC | 14,290 | $114K | 0.0% | $6.42 | — | COM | 80862K104 |
| — | TANGOE INC | 8,760 | $114K | 0.0% | $13.02 | — | COM | 87582Y108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,400 | $114K | 0.0% | $10.01 | — | Put | 05946K101 |
| TTMI | TTM TECHNOLOGIES INC | 12,606 | $113K | 0.0% | $7.97 | +3.2% | COM | 87305R109 |
| MANH | MANHATTAN ASSOCS INC | 2,270 | $113K | 0.0% | $35.53 | +35.7% | COM | 562750109 |
| — | ISLE OF CAPRI CASINOS INC | 8,100 | $113K | 0.0% | $7.28 | — | Call | 464592104 |
| — | MOMENTA PHARMACEUTICALS INC | 7,526 | $113K | 0.0% | $14.33 | — | COM | 60877T100 |
| VEEV | VEEVA SYS INC | 4,497 | $113K | 0.0% | $27.31 | +3.2% | COM | 922475108 |
| — | ARVINMERITOR INC | 110,000 | $113K | 0.0% | $1.03 | — | BOND | 043353AH4 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,805 | $113K | 0.0% | $41.01 | — | FUND | 73936T789 |
| NGD | NEW GOLD INC CDA | 37,800 | $113K | 0.0% | $6.22 | -36.6% | Put | 644535106 |
| CLH | CLEAN HARBORS INC | 2,000 | $112K | 0.0% | $51.29 | +1.0% | Call | 184496107 |
| — | NAUTILUS INC | 7,440 | $112K | 0.0% | $8.71 | — | COM | 63910B102 |
| HELE | HELEN OF TROY CORP LTD | 1,384 | $112K | 0.0% | $57.80 | +32.0% | COM | G4388N106 |
| — | DIAMOND FOODS INC | 3,500 | $112K | 0.0% | $28.02 | — | Call | 252603105 |
| — | CAVIUM INC | 1,600 | $112K | 0.0% | $34.37 | — | Put | 14964U108 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,800 | $112K | 0.0% | $37.02 | — | Put | 637417106 |
| — | BROOKDALE SR LIVING INC | 81,000 | $112K | 0.0% | $3.64 | — | BOND | 112463AA2 |
| — | ATWOOD OCEANICS INC | 4,000 | $112K | 0.0% | $49.86 | — | Call | 050095108 |
| WBS | WEBSTER FINL CORP CONN | 3,000 | $111K | 0.0% | $28.32 | +18.6% | Put | 947890109 |
| — | II VI INC | 6,178 | $111K | 0.0% | $13.45 | — | COM | 902104108 |
| HL | HECLA MNG CO | 55,400 | $111K | 0.0% | $2.86 | +5.6% | Put | 422704106 |
| FCN | FTI CONSULTING INC | 3,000 | $111K | 0.0% | $33.37 | +13.3% | Put | 302941109 |
| ATR | APTARGROUP INC | 1,760 | $111K | 0.0% | $53.58 | +3.2% | COM | 038336103 |
| EZPW | EZCORP INC | 12,414 | $110K | 0.0% | $16.06 | -33.7% | COM | 302301106 |
| UGL | PROSHARES TR II | 2,900 | $110K | 0.0% | $38.47 | — | Call | 74347W601 |
| CW | CURTISS WRIGHT CORP | 1,500 | $110K | 0.0% | $41.60 | +59.0% | Call | 231561101 |
| — | CABLEVISION SYS CORP | 6,100 | $110K | 0.0% | $17.64 | — | Put | 12686C109 |
| — | CON-WAY INC | 2,500 | $110K | 0.0% | $40.28 | — | Put | 205944101 |
| — | SIRIUS XM HLDGS INC | 36,800 | $110K | 0.0% | $3.00 | — | Put | 82968B103 |
| — | LIBERTY INTERACTIVE CORP | 3,800 | $110K | 0.0% | $24.62 | — | Put | 53071M104 |
| — | JIVE SOFTWARE INC | 21,850 | $110K | 0.0% | $6.59 | — | COM | 47760A108 |
| LQD | ISHARES TR | 900 | $109K | 0.0% | $115.41 | — | Call | 464287242 |
| MATW | MATTHEWS INTL CORP | 2,155 | $109K | 0.0% | $32.99 | +12.4% | COM | 577128101 |
| — | PROSHARES TR | 3,100 | $109K | 0.0% | $34.93 | — | Call | 74348A350 |
| STKL | SUNOPTA INC | 10,835 | $109K | 0.0% | $11.95 | -8.3% | COM | 8676EP108 |
| — | TELETECH HOLDINGS INC | 4,324 | $109K | 0.0% | $23.56 | — | COM | 879939106 |
| — | MARKET VECTORS ETF TR | 8,397 | $109K | 0.0% | $17.56 | — | FUND | 57060U837 |
| ACM | AECOM | 3,620 | $109K | 0.0% | $29.89 | -8.2% | Put | 00766T100 |
| — | HEALTH CARE REIT INC | 1,400 | $108K | 0.0% | $59.94 | — | Put | 42217K106 |
| CATY | CATHAY GEN BANCORP | 3,851 | $108K | 0.0% | $17.54 | +5.8% | COM | 149150104 |
| NGD | NEW GOLD INC CDA | 35,900 | $108K | 0.0% | $6.22 | -36.6% | Call | 644535106 |
| — | SUPERIOR ENERGY SVCS INC | 4,900 | $108K | 0.0% | $25.36 | — | Put | 868157108 |
| — | PARKER DRILLING CO | 36,030 | $108K | 0.0% | $6.85 | — | COM | 701081101 |
| — | FIRST TR ISE REVERE NAT GAS | 10,694 | $107K | 0.0% | $14.33 | — | FUND | 33734J102 |
| RES | RPC INC | 8,900 | $107K | 0.0% | $14.65 | -26.2% | Call | 749660106 |
| MWA | MUELLER WTR PRODS INC | 11,938 | $107K | 0.0% | $7.39 | +9.4% | COM | 624758108 |
| — | DOMTAR CORP | 2,300 | $106K | 0.0% | $46.20 | — | Put | 257559203 |
| CW | CURTISS WRIGHT CORP | 1,447 | $106K | 0.0% | $41.60 | +59.0% | COM | 231561101 |
| MBUU | MALIBU BOATS INC | 4,652 | $106K | 0.0% | $20.55 | +1.1% | COM | 56117J100 |
| JBL | JABIL CIRCUIT INC | 4,600 | $106K | 0.0% | $18.43 | +8.0% | Put | 466313103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,317 | $106K | 0.0% | $21.65 | +58.8% | COM | 004225108 |
| — | COHERENT INC | 1,666 | $106K | 0.0% | $59.19 | — | COM | 192479103 |
| PCG | PG&E CORP | 2,000 | $106K | 0.0% | $40.18 | +24.3% | Call | 69331C108 |
| CGIP | CELADON GROUP INC | 3,928 | $106K | 0.0% | $23.16 | +5.5% | COM | 150838100 |
| — | TECO ENERGY INC | 5,600 | $106K | 0.0% | $18.11 | — | Put | 872375100 |
| — | NUTRI SYS INC NEW | 5,600 | $106K | 0.0% | $18.27 | — | Put | 67069D108 |
| — | ATLAS ENERGY GROUP LLC | 17,450 | $105K | 0.0% | $5.99 | — | Put | 04929Q102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,149 | $105K | 0.0% | $25.90 | +149.2% | COM | 29664W105 |
| VICR | VICOR CORP | 7,000 | $105K | 0.0% | $11.04 | +17.0% | Call | 925815102 |
| — | STANDARD PAC CORP NEW | 11,700 | $105K | 0.0% | $7.03 | — | Put | 85375C101 |
| NGD | NEW GOLD INC CDA | 34,805 | $105K | 0.0% | $6.22 | -36.6% | COM | 644535106 |
| — | DENTSPLY INTL INC NEW | 2,100 | $105K | 0.0% | $45.25 | — | Put | 249030107 |
| — | ENDOCYTE INC | 17,440 | $105K | 0.0% | $10.23 | — | COM | 29269A102 |
| — | ASPEN TECHNOLOGY INC | 2,760 | $105K | 0.0% | $34.30 | — | COM | 045327103 |
| — | FUELCELL ENERGY INC | 104,500 | $105K | 0.0% | $1.12 | — | Put | 35952H106 |
| GERN | GERON CORP | 34,900 | $105K | 0.0% | $3.34 | +1.5% | COM | 374163103 |
| KEX | KIRBY CORP | 1,407 | $105K | 0.0% | $98.51 | -21.7% | COM | 497266106 |
| — | CAPITAL SR LIVING CORP | 4,172 | $105K | 0.0% | $23.90 | — | COM | 140475104 |
| — | PROVIDENCE SVC CORP | 1,969 | $105K | 0.0% | $37.32 | — | COM | 743815102 |
| — | NEWCASTLE INVT CORP NEW | 26,022 | $104K | 0.0% | $4.00 | — | TRUS | 65105M603 |
| — | WESTERN ASSET MTG CAP CORP | 6,920 | $104K | 0.0% | $14.00 | — | TRUS | 95790D105 |
| MPAA | MOTORCAR PTS AMER INC | 3,878 | $104K | 0.0% | $28.56 | -4.6% | COM | 620071100 |
| NYF | ISHARES | 920 | $103K | 0.0% | $104.54 | — | FUND | 464288323 |
| — | XPO LOGISTICS INC | 37,000 | $103K | 0.0% | $2.26 | — | BOND | 983793AA8 |
| — | MINDRAY MEDICAL INTL LTD | 3,800 | $103K | 0.0% | $33.27 | — | Put | 602675100 |
| WWW | WOLVERINE WORLD WIDE INC | 3,154 | $103K | 0.0% | $21.55 | +13.0% | COM | 978097103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 102,588 | $103K | 0.0% | $2.00 | — | ADR | 15234Q207 |
| — | AEROPOSTALE | 33,900 | $102K | 0.0% | $5.90 | — | Call | 007865108 |
| CMP | COMPASS MINERALS INTL INC | 1,100 | $102K | 0.0% | $57.04 | +14.3% | Put | 20451N101 |
| LPX | LOUISIANA PAC CORP | 6,300 | $101K | 0.0% | $16.28 | +1.1% | Put | 546347105 |
| — | MERIDIAN BIOSCIENCE INC | 5,300 | $101K | 0.0% | $17.46 | — | Put | 589584101 |
| NVO | NOVO-NORDISK A S | 1,900 | $101K | 0.0% | $57.28 | — | Call | 670100205 |
| — | OWENS ILL INC | 4,400 | $101K | 0.0% | $29.84 | — | Call | 690768403 |
| HY | HYSTER YALE MATLS HANDLING I | 1,381 | $101K | 0.0% | $52.42 | -1.8% | COM | 449172105 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,896 | $101K | 0.0% | $26.85 | — | Put | 09238E203 |
| — | ALUMINUM CORP CHINA LTD | 8,400 | $101K | 0.0% | $9.41 | — | Call | 022276109 |
| — | BROOKFIELD ASSET MGMT INC | 1,900 | $101K | 0.0% | $41.45 | — | Call | 112585104 |
| — | M D C HLDGS INC | 3,600 | $101K | 0.0% | $25.78 | — | Put | 552676108 |
| TELFY | TELEFONICA S A | 7,200 | $101K | 0.0% | $13.83 | — | Put | 879382208 |
| — | MARKET VECTORS ETF TR | 4,363 | $101K | 0.0% | $22.68 | — | FUND | 57060U845 |
| — | VISTA OUTDOOR INC | 2,400 | $101K | 0.0% | $42.01 | — | Put | 928377100 |
| VNO | VORNADO RLTY TR | 900 | $101K | 0.0% | $85.39 | — | Call | 929042109 |
| NVR | NVR INC | 76 | $101K | 0.0% | $1203.45 | +8.7% | COM | 62944T105 |
| HL | HECLA MNG CO | 49,913 | $101K | 0.0% | $2.86 | +5.6% | COM | 422704106 |
| FANG | DIAMONDBACK ENERGY INC | 1,326 | $101K | 0.0% | $47.35 | +13.3% | COM | 25278X109 |
| — | DENBURY RES INC | 14,400 | $101K | 0.0% | $13.19 | — | Put | 247916208 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,800 | $101K | 0.0% | $28.39 | +12.0% | Put | 754730109 |
| TNC | TENNANT CO | 1,541 | $100K | 0.0% | $56.59 | +1.9% | COM | 880345103 |
| — | GOL LINHAS AEREAS INTLG S A | 50,000 | $100K | 0.0% | $2.00 | — | ADR | 38045R107 |
| PCH | POTLATCH CORP NEW | 2,506 | $100K | 0.0% | $40.50 | — | TRUS | 737630103 |
| — | PINNACLE FOODS INC DEL | 2,500 | $100K | 0.0% | $32.75 | — | Call | 72348P104 |
| — | SANDISK CORP | 100,000 | $100K | 0.0% | $1.20 | — | BOND | 80004CAF8 |
| LECO | LINCOLN ELEC HLDGS INC | 1,530 | $99,000 | 0.0% | $66.88 | +1.3% | COM | 533900106 |
| IEZ | ISHARES | 2,100 | $99,000 | 0.0% | — | — | Call | 464288844 |
| DAN | DANA HLDG CORP | 4,700 | $99,000 | 0.0% | $16.62 | +4.5% | Put | 235825205 |
| — | REPUBLIC AWYS HLDGS INC | 7,600 | $99,000 | 0.0% | $10.48 | — | Call | 760276105 |
| — | STERICYCLE INC | 700 | $98,000 | 0.0% | $127.26 | — | Put | 858912108 |
| — | RAIT FINANCIAL TRUST | 115,000 | $98,000 | 0.0% | $0.96 | — | BOND | 749227AB0 |
| GPRE | GREEN PLAINS INC | 3,500 | $98,000 | 0.0% | $25.48 | -2.0% | Call | 393222104 |
| DSI | ISHARES | 1,275 | $98,000 | 0.0% | $73.50 | — | FUND | 464288570 |
| — | BERRY PLASTICS GROUP INC | 2,697 | $97,000 | 0.0% | $23.95 | — | COM | 08579W103 |
| CVLT | COMMVAULT SYSTEMS INC | 2,255 | $97,000 | 0.0% | $53.36 | -13.7% | COM | 204166102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,318 | $97,000 | 0.0% | $8.66 | -11.7% | COM | 068463108 |
| — | KEYW HLDG CORP | 12,083 | $97,000 | 0.0% | $8.65 | — | COM | 493723100 |
| — | EPIQ SYS INC | 5,672 | $97,000 | 0.0% | $16.17 | — | COM | 26882D109 |
| IOSP | INNOSPEC INC | 2,133 | $97,000 | 0.0% | $35.83 | +3.5% | COM | 45768S105 |
| — | OREXIGEN THERAPEUTICS INC | 13,728 | $97,000 | 0.0% | $5.89 | — | COM | 686164104 |
| TDS | TELEPHONE & DATA SYS INC | 4,000 | $96,000 | 0.0% | $25.34 | -1.4% | Call | 879433829 |
| RHI | ROBERT HALF INTL INC | 1,600 | $96,000 | 0.0% | $54.03 | +11.3% | Call | 770323103 |
| — | NORTHERN OIL & GAS INC NEV | 13,864 | $96,000 | 0.0% | $7.23 | — | COM | 665531109 |
| — | SWIFT TRANSN CO | 3,684 | $96,000 | 0.0% | $19.84 | — | COM | 87074U101 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,000 | $96,000 | 0.0% | $9.75 | — | FUND | 73936T615 |
| DAN | DANA HLDG CORP | 4,500 | $95,000 | 0.0% | $16.62 | +4.5% | Call | 235825205 |
| — | SERVICENOW INC | 78,000 | $95,000 | 0.0% | $1.22 | — | BOND | 81762PAB8 |
| ARCC | ARES CAP CORP | 5,600 | $95,000 | 0.0% | $5.49 | +7.4% | Call | 04010L103 |
| CALY | CALLAWAY GOLF CO | 10,500 | $95,000 | 0.0% | $7.61 | +10.0% | Call | 131193104 |
| LOPE | GRAND CANYON ED INC | 2,200 | $95,000 | 0.0% | $43.79 | +2.4% | Call | 38526M106 |
| — | PIER 1 IMPORTS INC | 7,300 | $95,000 | 0.0% | $15.73 | — | Call | 720279108 |
| — | PIXELWORKS INC | 18,865 | $95,000 | 0.0% | $5.89 | — | COM | 72581M305 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 15,813 | $95,000 | 0.0% | $16.79 | -53.4% | COM | 45068B109 |
| — | MERIDIAN BIOSCIENCE INC | 5,000 | $95,000 | 0.0% | $17.46 | — | Call | 589584101 |
| — | PROSHARES TR | 8,528 | $94,000 | 0.0% | $11.02 | — | FUND | 74348A871 |
| — | NEW YORK CMNTY BANCORP INC | 5,900 | $94,000 | 0.0% | $15.83 | — | Call | 649445103 |
| — | FREDS INC | 5,451 | $94,000 | 0.0% | $16.75 | — | COM | 356108100 |
| — | INCONTACT INC | 9,423 | $94,000 | 0.0% | $9.34 | — | COM | 45336E109 |
| OTEX | OPEN TEXT CORP | 1,800 | $94,000 | 0.0% | $21.67 | +4.0% | Call | 683715106 |
| TX | TERNIUM SA | 5,200 | $94,000 | 0.0% | $21.86 | — | Call | 880890108 |
| — | CEDAR FAIR L P | 1,645 | $94,000 | 0.0% | $47.92 | — | COM | 150185106 |
| — | TWENTY FIRST CENTY FOX INC | 2,900 | $93,000 | 0.0% | $35.35 | — | Put | 90130A200 |
| — | GENERAL MTRS CO | 4,912 | $93,000 | 0.0% | $16.73 | — | WARR | 37045V126 |
| MKTX | MARKETAXESS HLDGS INC | 1,133 | $93,000 | 0.0% | $50.60 | +41.3% | COM | 57060D108 |
| CNI | CANADIAN NATL RY CO | 1,400 | $92,000 | 0.0% | $47.15 | +18.4% | Call | 136375102 |
| — | PIER 1 IMPORTS INC | 7,100 | $92,000 | 0.0% | $15.73 | — | Put | 720279108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3,860 | $92,000 | 0.0% | $26.78 | — | COM | 03673L103 |
| — | CALPINE CORP | 4,200 | $92,000 | 0.0% | $20.49 | — | Put | 131347304 |
| — | SOLARWINDS INC | 1,800 | $92,000 | 0.0% | $43.13 | — | Call | 83416B109 |
| — | STATOIL ASA | 5,400 | $92,000 | 0.0% | $18.54 | — | Call | 85771P102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 8,323 | $92,000 | 0.0% | $6.77 | -3.4% | COM | 667340103 |
| IX | ORIX CORP | 1,273 | $91,000 | 0.0% | $62.86 | — | ADR | 686330101 |
| GASS | STEALTHGAS INC | 15,200 | $91,000 | 0.0% | $6.25 | -3.8% | COM | Y81669106 |
| AES | AES CORP | 7,600 | $91,000 | 0.0% | $8.92 | -6.0% | Call | 00130H105 |
| — | BARCLAYS BANK PLC | 3,500 | $91,000 | 0.0% | $25.47 | — | PREF | 06739H362 |
| — | FRONTLINE LTD | 45,400 | $91,000 | 0.0% | $2.50 | — | Put | G3682E127 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,988 | $91,000 | 0.0% | $25.36 | +1.7% | COM | 808541106 |
| — | MCDERMOTT INTL INC | 30,400 | $91,000 | 0.0% | $5.45 | — | Put | 580037109 |
| — | INTREPID POTASH INC | 8,300 | $91,000 | 0.0% | $15.04 | — | Put | 46121Y102 |
| CBT | CABOT CORP | 2,000 | $90,000 | 0.0% | $35.96 | -5.6% | Call | 127055101 |
| NDSN | NORDSON CORP | 1,154 | $90,000 | 0.0% | $64.40 | +4.6% | COM | 655663102 |
| — | PEP BOYS MANNY MOE & JACK | 10,000 | $90,000 | 0.0% | $9.28 | — | Put | 713278109 |
| — | INTERPUBLIC GROUP COS INC | 4,100 | $90,000 | 0.0% | $11.28 | +26.6% | Put | 460690100 |
| — | HORSEHEAD HLDG CORP | 7,390 | $90,000 | 0.0% | $15.39 | — | COM | 440694305 |
| LII | LENNOX INTL INC | 809 | $90,000 | 0.0% | $76.23 | +18.8% | COM | 526107107 |
| CFR | CULLEN FROST BANKERS INC | 1,300 | $90,000 | 0.0% | $48.21 | +1.1% | Call | 229899109 |
| CFR | CULLEN FROST BANKERS INC | 1,300 | $90,000 | 0.0% | $48.21 | +1.1% | Put | 229899109 |
| — | KOSMOS ENERGY LTD | 12,740 | $89,000 | 0.0% | $8.49 | — | COM | G5315B107 |
| — | FRONTIER COMMUNICATIONS CORP | 12,700 | $89,000 | 0.0% | $4.22 | — | Put | 35906A108 |
| IEZ | ISHARES | 1,900 | $89,000 | 0.0% | — | — | Put | 464288844 |
| ALLT | ALLOT COMMUNICATIONS LTD | 11,109 | $89,000 | 0.0% | $11.72 | -21.6% | COM | M0854Q105 |
| CACI | CACI INTL INC | 1,000 | $89,000 | 0.0% | $61.30 | +42.5% | Put | 127190304 |
| IYM | ISHARES TR | 1,100 | $89,000 | 0.0% | $85.57 | — | Call | 464287838 |
| GIL | GILDAN ACTIVEWEAR INC | 3,035 | $89,000 | 0.0% | $24.79 | +0.3% | COM | 375916103 |
| MZTI | LANCASTER COLONY CORP | 939 | $89,000 | 0.0% | $89.81 | +2.1% | COM | 513847103 |
| VSAT | VIASAT INC | 1,500 | $89,000 | 0.0% | $62.20 | -2.4% | Put | 92552V100 |
| NG | NOVAGOLD RES INC | 44,700 | $89,000 | 0.0% | $2.36 | +48.3% | Call | 66987E206 |
| — | SANDRIDGE ENERGY INC | 88,800 | $89,000 | 0.0% | $3.86 | — | Put | 80007P307 |
| — | RUCKUS WIRELESS INC | 7,403 | $88,000 | 0.0% | $12.10 | — | COM | 781220108 |
| PAAS | PAN AMERICAN SILVER CORP | 11,029 | $88,000 | 0.0% | $10.55 | -2.6% | COM | 697900108 |
| — | REVANCE THERAPEUTICS INC | 4,387 | $88,000 | 0.0% | $20.08 | — | COM | 761330109 |
| CHEF | CHEFS WHSE INC | 3,959 | $88,000 | 0.0% | $17.81 | +23.7% | COM | 163086101 |
| — | HALCON RES CORP | 88,100 | $88,000 | 0.0% | $5.34 | — | Put | 40537Q209 |
| — | CABELAS INC | 1,600 | $88,000 | 0.0% | $55.48 | — | Call | 126804301 |
| GNTX | GENTEX CORP | 4,900 | $88,000 | 0.0% | $17.23 | +2.4% | Call | 371901109 |
| SA | SEABRIDGE GOLD INC | 17,600 | $88,000 | 0.0% | $9.04 | -13.8% | Put | 811916105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,806 | $87,000 | 0.0% | $24.15 | +10.5% | COM | 01973R101 |
| DIOD | DIODES INC | 3,100 | $87,000 | 0.0% | $22.63 | +23.6% | Call | 254543101 |
| — | TUMI HLDGS INC | 3,618 | $87,000 | 0.0% | $21.25 | — | COM | 89969Q104 |
| — | VCA INC | 1,617 | $87,000 | 0.0% | $43.75 | — | COM | 918194101 |
| TGTX | TG THERAPEUTICS INC | 5,866 | $87,000 | 0.0% | $12.98 | +16.6% | COM | 88322Q108 |
| — | GENCORP INC | 3,723 | $87,000 | 0.0% | $16.94 | — | COM | 368682100 |
| — | UNILEVER PLC | 2,100 | $86,000 | 0.0% | $40.11 | — | Put | 904767704 |
| TXRH | TEXAS ROADHOUSE INC | 2,410 | $86,000 | 0.0% | $22.89 | +29.3% | COM | 882681109 |
| UWM | PROSHARES TR | 900 | $86,000 | 0.0% | $77.66 | — | Call | 74347R842 |
| — | PERFECT WORLD CO LTD | 4,800 | $86,000 | 0.0% | $16.43 | — | Call | 71372U104 |
| — | QUALITY SYS INC | 5,700 | $86,000 | 0.0% | $15.81 | — | Call | 747582104 |
| — | ZAGG INC | 10,800 | $86,000 | 0.0% | $7.49 | — | COM | 98884U108 |
| IWV | ISHARES TR | 700 | $86,000 | 0.0% | $109.13 | — | Call | 464287689 |
| — | FIFTH STREET FINANCE CORP | 12,342 | $85,000 | 0.0% | $9.58 | — | COM | 31678A103 |
| PSMT | PRICESMART INC | 1,021 | $85,000 | 0.0% | $79.81 | -8.8% | COM | 741511109 |
| — | CAPELLA EDUCATION COMPANY | 1,328 | $85,000 | 0.0% | $67.67 | — | COM | 139594105 |
| NI | NISOURCE INC | 1,900 | $84,000 | 0.0% | $8.93 | +34.5% | Put | 65473P105 |
| BXP | BOSTON PROPERTIES INC | 600 | $84,000 | 0.0% | $62.94 | +44.0% | Put | 101121101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,602 | $84,000 | 0.0% | $27.21 | — | COM | 61022P100 |
| — | FOREST CITY ENTERPRISES INC | 72,000 | $84,000 | 0.0% | $1.02 | — | BOND | 345550AR8 |
| — | IGATE CORP | 2,000 | $84,000 | 0.0% | $38.58 | — | Call | 45169U105 |
| — | MARKETO INC | 3,339 | $83,000 | 0.0% | $32.10 | — | COM | 57063L107 |
| AVAV | AEROVIRONMENT INC | 3,206 | $83,000 | 0.0% | $31.75 | -16.9% | COM | 008073108 |
| — | RUBY TUESDAY INC | 13,702 | $82,000 | 0.0% | $8.45 | — | COM | 781182100 |
| — | SMART & FINAL STORES INC | 4,807 | $82,000 | 0.0% | $16.63 | — | COM | 83190B101 |
| — | BRIGGS & STRATTON CORP | 4,100 | $82,000 | 0.0% | $19.54 | — | Put | 109043109 |
| — | DURECT CORP | 82,365 | $82,000 | 0.0% | $0.99 | — | COM | 266605104 |
| — | INTRA CELLULAR THERAPIES INC | 3,551 | $82,000 | 0.0% | $17.38 | — | COM | 46116X101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 606 | $82,000 | 0.0% | $117.53 | — | ADR | 40051E202 |
| — | BGC PARTNERS INC | 9,100 | $82,000 | 0.0% | $8.96 | — | Call | 05541T101 |
| — | PEOPLES UNITED FINANCIAL INC | 5,400 | $81,000 | 0.0% | $14.81 | — | Call | 712704105 |
| GERN | GERON CORP | 27,100 | $81,000 | 0.0% | $3.34 | +1.5% | Put | 374163103 |
| — | PROSHARES TR | 3,876 | $81,000 | 0.0% | $21.10 | — | FUND | 74348A590 |
| — | POWERSHS DB MULTI SECT COMM | 5,400 | $81,000 | 0.0% | $17.22 | — | Call | 73936B101 |
| — | TAL INTL GROUP INC | 2,037 | $81,000 | 0.0% | $42.60 | — | COM | 874083108 |
| GAMI | GAMCO INVESTORS INC | 1,038 | $81,000 | 0.0% | $31.75 | +2.3% | COM | 361438104 |
| — | CITY NATL CORP | 900 | $80,000 | 0.0% | $88.79 | — | Call | 178566105 |
| — | SYNTA PHARMACEUTICALS CORP | 79,404 | $80,000 | 0.0% | $2.01 | — | COM | 87162T206 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,825 | $80,000 | 0.0% | $20.92 | — | COM | 05965X109 |
| — | MEDIDATA SOLUTIONS INC | 1,623 | $80,000 | 0.0% | $59.87 | — | COM | 58471A105 |
| SA | SEABRIDGE GOLD INC | 15,900 | $80,000 | 0.0% | $9.04 | -13.8% | Call | 811916105 |
| AEE | AMEREN CORP | 1,900 | $80,000 | 0.0% | $25.72 | +21.3% | Put | 023608102 |
| ACCO | ACCO BRANDS CORP | 9,922 | $80,000 | 0.0% | $4.88 | +13.4% | COM | 00081T108 |
| — | ENTROPIC COMMUNICATIONS INC | 40,401 | $80,000 | 0.0% | $2.43 | — | COM | 29384R105 |
| GATX | GATX CORP | 1,400 | $80,000 | 0.0% | $41.61 | +8.4% | Put | 361448103 |
| XPO | XPO LOGISTICS INC | 1,745 | $79,000 | 0.0% | $10.85 | +33.6% | COM | 983793100 |
| — | CTC MEDIA INC | 26,298 | $79,000 | 0.0% | $6.43 | — | COM | 12642X106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,709 | $79,000 | 0.0% | $23.35 | -27.7% | COM | 42330P107 |
| — | HATTERAS FINL CORP | 4,400 | $79,000 | 0.0% | $18.09 | — | Put | 41902R103 |
| FLO | FLOWERS FOODS INC | 3,600 | $79,000 | 0.0% | $13.89 | -1.2% | Call | 343498101 |
| — | TRIANGLE PETE CORP | 15,794 | $79,000 | 0.0% | $8.98 | — | COM | 89600B201 |
| — | GLU MOBILE INC | 15,801 | $79,000 | 0.0% | $3.16 | — | COM | 379890106 |
| — | SIERRA WIRELESS INC | 2,400 | $79,000 | 0.0% | $26.02 | — | Put | 826516106 |
| — | INTERCEPT PHARMACEUTICALS IN | 281 | $79,000 | 0.0% | $173.04 | — | COM | 45845P108 |
| ALGT | ALLEGIANT TRAVEL CO | 411 | $79,000 | 0.0% | $101.34 | +55.6% | COM | 01748X102 |
| KBR | KBR INC | 5,600 | $78,000 | 0.0% | $18.94 | -26.9% | Put | 48242W106 |
| MSA | MSA SAFETY INC | 1,592 | $78,000 | 0.0% | $53.18 | -9.1% | COM | 553498106 |
| — | PEPCO HOLDINGS INC | 3,000 | $78,000 | 0.0% | $25.93 | — | Call | 713291102 |
| — | COMPUTER SCIENCES CORP | 1,200 | $78,000 | 0.0% | $54.21 | — | Call | 205363104 |
| — | LIBERTY GLOBAL PLC | 1,600 | $78,000 | 0.0% | $46.43 | — | Put | G5480U120 |
| ARCB | ARCBEST CORP | 2,100 | $78,000 | 0.0% | $36.84 | -0.0% | Put | 03937C105 |
| — | ISHARES | 5,600 | $78,000 | 0.0% | $14.61 | — | Call | 464286855 |
| FCN | FTI CONSULTING INC | 2,100 | $78,000 | 0.0% | $33.37 | +13.3% | Call | 302941109 |
| ROM | PROSHARES TR | 500 | $77,000 | 0.0% | $133.67 | — | Put | 74347R693 |
| — | SPARTON CORP | 3,247 | $77,000 | 0.0% | $27.25 | — | COM | 847235108 |
| TER | TERADYNE INC | 4,300 | $77,000 | 0.0% | $16.80 | +6.1% | Put | 880770102 |
| — | GENCORP INC | 3,300 | $76,000 | 0.0% | $16.94 | — | Put | 368682100 |
| CALY | CALLAWAY GOLF CO | 8,398 | $76,000 | 0.0% | $7.61 | +10.0% | COM | 131193104 |
| — | SANCHEZ ENERGY CORP | 5,913 | $76,000 | 0.0% | $18.66 | — | COM | 79970Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,430 | $76,000 | 0.0% | $53.26 | +7.0% | COM | 016255101 |
| — | TTM TECHNOLOGIES INC | 70,000 | $76,000 | 0.0% | $1.09 | — | BOND | 87305RAD1 |
| ACTG | ACACIA RESH CORP | 7,601 | $76,000 | 0.0% | $15.64 | -20.6% | COM | 003881307 |
| PLUG | PLUG POWER INC | 37,900 | $76,000 | 0.0% | $5.13 | -43.4% | Put | 72919P202 |
| — | SPECTRUM PHARMACEUTICALS INC | 84,000 | $76,000 | 0.0% | $0.90 | — | BOND | 84763AAB4 |
| — | INTREXON CORP | 1,669 | $75,000 | 0.0% | $26.93 | — | COM | 46122T102 |
| IWS | ISHARES TR | 1,000 | $75,000 | 0.0% | $58.13 | — | FUND | 464287473 |
| — | PRIVATEBANCORP INC | 2,148 | $75,000 | 0.0% | $25.43 | — | COM | 742962103 |
| VFH | VANGUARD WORLD FDS | 1,528 | $75,000 | 0.0% | $48.01 | — | FUND | 92204A405 |
| TU | TELUS CORP | 2,282 | $75,000 | 0.0% | $17.34 | -0.3% | COM | 87971M103 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,793 | $75,000 | 0.0% | $26.47 | — | COM | 15117B103 |
| — | SENOMYX INC | 18,816 | $75,000 | 0.0% | $8.34 | — | COM | 81724Q107 |
| CRL | CHARLES RIV LABS INTL INC | 932 | $74,000 | 0.0% | $46.39 | +59.0% | COM | 159864107 |
| — | FUELCELL ENERGY INC | 73,619 | $74,000 | 0.0% | $1.12 | — | COM | 35952H106 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,141 | $74,000 | 0.0% | $52.73 | +16.1% | COM | 610236101 |
| ABBNY | ABB LTD | 3,500 | $74,000 | 0.0% | $21.84 | — | Call | 000375204 |
| — | MAXWELL TECHNOLOGIES INC | 9,300 | $74,000 | 0.0% | $9.24 | — | Call | 577767106 |
| GFF | GRIFFON CORP | 4,322 | $74,000 | 0.0% | $8.59 | +28.9% | COM | 398433102 |
| IGE | ISHARES TR | 2,000 | $74,000 | 0.0% | — | — | Call | 464287374 |
| — | ADTRAN INC | 4,100 | $74,000 | 0.0% | $22.70 | — | Put | 00738A106 |
| — | XCERRA CORP | 9,231 | $73,000 | 0.0% | $9.00 | — | COM | 98400J108 |
| WTI | W & T OFFSHORE INC | 14,806 | $73,000 | 0.0% | $14.66 | -60.4% | COM | 92922P106 |
| — | FERRO CORP | 6,100 | $73,000 | 0.0% | $9.07 | — | Call | 315405100 |
| — | ISTAR FINL INC | 5,600 | $73,000 | 0.0% | $12.46 | — | Call | 45031U101 |
| MSM | MSC INDL DIRECT INC | 1,001 | $72,000 | 0.0% | $83.88 | -11.0% | COM | 553530106 |
| — | WESTPORT INNOVATIONS INC | 24,000 | $72,000 | 0.0% | $3.00 | — | Call | 960908309 |
| MORN | MORNINGSTAR INC | 970 | $72,000 | 0.0% | $71.36 | -0.6% | COM | 617700109 |
| MD | MEDNAX INC | 1,000 | $72,000 | 0.0% | $63.57 | +9.4% | Put | 58502B106 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,000 | $72,000 | 0.0% | $24.00 | — | FUND | 33738R605 |
| — | SCHNITZER STL INDS | 4,800 | $72,000 | 0.0% | $25.51 | — | Call | 806882106 |
| — | ACXIOM CORP | 3,990 | $72,000 | 0.0% | $20.27 | — | COM | 005125109 |
| — | HORNBECK OFFSHORE SVCS INC N | 4,000 | $72,000 | 0.0% | $42.16 | — | Call | 440543106 |
| SANM | SANMINA CORPORATION | 3,000 | $72,000 | 0.0% | $13.15 | +74.6% | Call | 801056102 |
| — | NORTHERN OIL & GAS INC NEV | 10,300 | $72,000 | 0.0% | $7.23 | — | Put | 665531109 |
| — | EMULEX CORP | 10,300 | $72,000 | 0.0% | $6.93 | — | Call | 292475209 |
| — | INTEGRYS ENERGY GROUP INC | 1,000 | $72,000 | 0.0% | $67.82 | — | Put | 45822P105 |
| — | AMERICAN RLTY CAP PPTYS INC | 75,000 | $72,000 | 0.0% | $1.01 | — | BOND | 02917TAA2 |
| GMF | SPDR INDEX SHS FDS | 798 | $72,000 | 0.0% | $72.17 | — | FUND | 78463X301 |
| NAVI | NAVIENT CORP | 3,600 | $72,000 | 0.0% | $16.63 | +23.5% | Put | 63938C108 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,307 | $71,000 | 0.0% | $6.43 | -22.8% | COM | 184499101 |
| — | COVISINT CORP | 35,480 | $71,000 | 0.0% | $2.04 | — | COM | 22357R103 |
| AIN | ALBANY INTL CORP | 1,839 | $71,000 | 0.0% | $29.71 | +9.0% | COM | 012348108 |
| HAE | HAEMONETICS CORP | 1,633 | $71,000 | 0.0% | $37.53 | +11.4% | COM | 405024100 |
| WEN | WENDYS CO | 7,100 | $71,000 | 0.0% | $8.19 | +30.6% | Put | 95058W100 |
| — | COLFAX CORP | 1,500 | $71,000 | 0.0% | $58.01 | — | Put | 194014106 |
| OIS | OIL STS INTL INC | 1,813 | $71,000 | 0.0% | $57.55 | -26.5% | COM | 678026105 |
| — | SOLARWINDS INC | 1,378 | $71,000 | 0.0% | $43.13 | — | COM | 83416B109 |
| BBBY | OVERSTOCK COM INC DEL | 2,900 | $70,000 | 0.0% | $22.13 | +4.4% | Put | 690370101 |
| — | TORCHMARK CORP | 1,300 | $70,000 | 0.0% | $61.69 | — | Put | 891027104 |
| HST | HOST HOTELS & RESORTS INC | 3,500 | $70,000 | 0.0% | $11.02 | +30.2% | Put | 44107P104 |
| — | STONE ENERGY CORP | 5,000 | $70,000 | 0.0% | $25.96 | — | Put | 861642106 |
| AG | FIRST MAJESTIC SILVER CORP | 14,000 | $70,000 | 0.0% | $10.09 | -42.4% | Call | 32076V103 |
| XYL | XYLEM INC | 2,000 | $70,000 | 0.0% | $25.37 | +21.3% | Call | 98419M100 |
| — | HARRIS CORP DEL | 900 | $70,000 | 0.0% | $64.02 | — | Call | 413875105 |
| GOGO | GOGO INC | 3,675 | $70,000 | 0.0% | $17.86 | -4.7% | COM | 38046C109 |
| UFCS | UNITED FIRE GROUP INC | 2,264 | $70,000 | 0.0% | $28.93 | +1.5% | COM | 910340108 |
| ALB | ALBEMARLE CORP | 1,344 | $70,000 | 0.0% | $51.51 | -9.6% | Put | 012653101 |
| RDNT | RADNET INC | 8,800 | $70,000 | 0.0% | $2.63 | +218.4% | Call | 750491102 |
| GIL | GILDAN ACTIVEWEAR INC | 2,400 | $70,000 | 0.0% | $24.79 | +0.3% | Put | 375916103 |
| — | PIER 1 IMPORTS INC | 5,356 | $70,000 | 0.0% | $15.73 | — | COM | 720279108 |
| — | THORATEC CORP | 1,700 | $70,000 | 0.0% | $26.95 | — | Put | 885175307 |
| WERN | WERNER ENTERPRISES INC | 2,255 | $70,000 | 0.0% | $27.20 | +13.6% | COM | 950755108 |
| MED | MEDIFAST INC | 2,372 | $70,000 | 0.0% | $23.16 | +3.7% | COM | 58470H101 |
| — | INTREPID POTASH INC | 6,230 | $69,000 | 0.0% | $15.04 | — | COM | 46121Y102 |
| BANR | BANNER CORP | 1,534 | $69,000 | 0.0% | $21.83 | +38.1% | COM | 06652V208 |
| GVA | GRANITE CONSTR INC | 1,931 | $69,000 | 0.0% | $33.77 | +2.9% | COM | 387328107 |
| — | ATTUNITY LTD | 6,943 | $69,000 | 0.0% | $9.25 | — | COM | M15332121 |
| USL | UNITED STS 12 MONTH OIL FD L | 3,000 | $69,000 | 0.0% | $22.90 | — | Call | 91288V103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,600 | $69,000 | 0.0% | $33.11 | — | Call | 049164205 |
| — | ANTARES PHARMA INC | 34,309 | $69,000 | 0.0% | $2.07 | — | COM | 036642106 |
| — | FLAGSTAR BANCORP INC | 4,909 | $69,000 | 0.0% | $14.47 | — | COM | 337930705 |
| — | FUEL SYS SOLUTIONS INC | 6,300 | $69,000 | 0.0% | $13.25 | — | Call | 35952W103 |
| CAKE | CHEESECAKE FACTORY INC | 1,400 | $69,000 | 0.0% | $35.83 | +12.7% | Put | 163072101 |
| — | FOUNDATION MEDICINE INC | 1,414 | $69,000 | 0.0% | $23.04 | — | COM | 350465100 |
| — | DRIL-QUIP INC | 1,000 | $68,000 | 0.0% | $88.42 | — | Call | 262037104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $68,000 | 0.0% | $32.07 | +12.4% | Put | 49338L103 |
| — | KARYOPHARM THERAPEUTICS INC | 2,268 | $68,000 | 0.0% | $31.83 | — | COM | 48576U106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 22,719 | $68,000 | 0.0% | $10.01 | — | COM | L7257P106 |
| — | WESCO AIRCRAFT HLDGS INC | 4,472 | $68,000 | 0.0% | $19.01 | — | COM | 950814103 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,000 | $68,000 | 0.0% | $75.79 | — | Call | 811065101 |
| — | INTELIQUENT INC | 4,500 | $68,000 | 0.0% | $11.71 | — | Put | 45825N107 |
| — | AMARIN CORP PLC | 34,200 | $68,000 | 0.0% | $3.74 | — | Call | 023111206 |
| — | REGENCY ENERGY PARTNERS L P | 3,100 | $68,000 | 0.0% | $27.55 | — | Put | 75885Y107 |
| — | CEPHEID | 61,000 | $68,000 | 0.0% | $1.11 | — | BOND | 15670RAC1 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,300 | $68,000 | 0.0% | $44.33 | — | Put | 848574109 |
| — | PORTOLA PHARMACEUTICALS INC | 1,818 | $68,000 | 0.0% | $26.53 | — | COM | 737010108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,027 | $68,000 | 0.0% | $63.10 | — | FUND | 92206C706 |
| — | NUVASIVE INC | 1,498 | $68,000 | 0.0% | $28.48 | — | COM | 670704105 |
| — | RALLY SOFTWARE DEV CORP | 4,549 | $68,000 | 0.0% | $12.35 | — | COM | 751198102 |
| — | GENERAL CABLE CORP DEL NEW | 4,000 | $68,000 | 0.0% | $26.20 | — | Put | 369300108 |
| JLL | JONES LANG LASALLE INC | 400 | $68,000 | 0.0% | $128.09 | +20.0% | Call | 48020Q107 |
| LQDT | LIQUIDITY SERVICES INC | 7,410 | $67,000 | 0.0% | $11.89 | -24.4% | COM | 53635B107 |
| — | UNITED STATIONERS INC | 1,685 | $67,000 | 0.0% | $33.89 | — | COM | 913004107 |
| — | PROOFPOINT INC | 1,136 | $67,000 | 0.0% | $43.18 | — | COM | 743424103 |
| SLM | SLM CORP | 7,400 | $67,000 | 0.0% | $9.36 | +0.4% | Put | 78442P106 |
| — | WCI CMNTYS INC | 2,928 | $67,000 | 0.0% | $18.99 | — | COM | 92923C807 |
| — | WAUSAU PAPER CORP | 7,336 | $67,000 | 0.0% | $10.92 | — | COM | 943315101 |
| — | II VI INC | 3,700 | $67,000 | 0.0% | $13.45 | — | Call | 902104108 |
| — | RITE AID CORP | 20,000 | $67,000 | 0.0% | $2.05 | — | BOND | 767754BU7 |
| NICE | NICE SYS LTD | 1,115 | $67,000 | 0.0% | $59.43 | — | ADR | 653656108 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,920 | $67,000 | 0.0% | $26.85 | — | Call | 09238E203 |
| CJESEUR | C&J ENERGY SVCS LTD | 6,100 | $67,000 | 0.0% | $11.21 | — | Put | G3164Q101 |
| — | QUIKSILVER INC | 67,011 | $67,000 | 0.0% | $4.75 | — | COM | 74838C106 |
| — | AMERIGAS PARTNERS L P | 1,400 | $66,000 | 0.0% | $45.31 | — | Call | 030975106 |
| GSIT | GSI TECHNOLOGY | 12,941 | $66,000 | 0.0% | $6.25 | -12.2% | COM | 36241U106 |
| FHN | FIRST HORIZON NATL CORP | 4,678 | $66,000 | 0.0% | $8.40 | +15.8% | COM | 320517105 |
| — | PENN WEST PETE LTD NEW | 65,900 | $66,000 | 0.0% | $1.46 | — | Call | 707887105 |
| WOR | WORTHINGTON INDS INC | 2,535 | $66,000 | 0.0% | $22.50 | -23.6% | COM | 981811102 |
| WAL | WESTERN ALLIANCE BANCORP | 2,261 | $66,000 | 0.0% | $16.19 | +49.4% | COM | 957638109 |
| — | INTERCONTINENTAL HOTELS GROU | 1,700 | $66,000 | 0.0% | $40.00 | — | ADR | 45857P509 |
| — | ZYNGA INC | 33,000 | $66,000 | 0.0% | $2.90 | — | Call | 98986T108 |
| — | OCWEN FINL CORP | 8,251 | $66,000 | 0.0% | $39.76 | — | COM | 675746309 |
| AGIO | AGIOS PHARMACEUTICALS INC | 694 | $66,000 | 0.0% | $35.20 | +218.4% | COM | 00847X104 |
| — | POWERSHS DB MULTI SECT COMM | 4,400 | $66,000 | 0.0% | $17.22 | — | Put | 73936B101 |
| SBR | SABINE ROYALTY TR | 1,710 | $66,000 | 0.0% | $51.07 | — | TRUS | 785688102 |
| — | VITAMIN SHOPPE INC | 1,600 | $66,000 | 0.0% | $45.05 | — | Put | 92849E101 |
| — | REX ENERGY CORPORATION | 22,086 | $66,000 | 0.0% | $7.84 | — | COM | 761565100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,574 | $66,000 | 0.0% | $32.90 | +15.8% | COM | 74112D101 |
| — | SEQUENOM INC | 22,000 | $66,000 | 0.0% | $2.13 | — | Put | 817337405 |
| — | HEALTHSOUTH CORP | 1,500 | $66,000 | 0.0% | $32.62 | — | Call | 421924309 |
| — | MONSTER WORLDWIDE INC | 10,800 | $65,000 | 0.0% | $5.51 | — | Put | 611742107 |
| LOGI | LOGITECH INTL S A | 5,000 | $65,000 | 0.0% | $10.57 | +7.7% | Put | H50430232 |
| — | SIGMA DESIGNS INC | 8,100 | $65,000 | 0.0% | $7.32 | — | COM | 826565103 |
| EPAM | EPAM SYS INC | 1,066 | $65,000 | 0.0% | $41.02 | +32.4% | COM | 29414B104 |
| AIVI | WISDOMTREE TR | 1,500 | $65,000 | 0.0% | $40.00 | — | FUND | 97717W786 |
| — | NORTHERN OIL & GAS INC NEV | 9,200 | $64,000 | 0.0% | $7.23 | — | Call | 665531109 |
| — | PDC ENERGY INC | 1,191 | $64,000 | 0.0% | $56.56 | — | COM | 69327R101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 5,863 | $64,000 | 0.0% | $12.90 | — | FUND | 92912J102 |
| — | POLYPORE INTL INC | 1,100 | $64,000 | 0.0% | $57.58 | — | Put | 73179V103 |
| — | BLUE NILE INC | 2,011 | $64,000 | 0.0% | $37.12 | — | COM | 09578R103 |
| — | VIMPELCOM LTD | 12,700 | $64,000 | 0.0% | $6.51 | — | Call | 92719A106 |
| — | WESCO INTL INC | 26,000 | $64,000 | 0.0% | $2.71 | — | BOND | 95082PAH8 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,400 | $64,000 | 0.0% | $11.19 | — | Call | 204448104 |
| RAIL | FREIGHTCAR AMER INC | 2,036 | $64,000 | 0.0% | $27.85 | -0.4% | COM | 357023100 |
| — | ASCENA RETAIL GROUP INC | 4,600 | $64,000 | 0.0% | $14.28 | — | Put | 04351G101 |
| FMC | F M C CORP | 1,100 | $63,000 | 0.0% | $46.15 | -11.5% | Call | 302491303 |
| — | PEOPLES UNITED FINANCIAL INC | 4,200 | $63,000 | 0.0% | $14.81 | — | Put | 712704105 |
| — | LUMENIS LTD | 5,703 | $63,000 | 0.0% | $10.80 | — | COM | M6778Q121 |
| FUL | FULLER H B CO | 1,503 | $63,000 | 0.0% | $39.35 | -5.4% | COM | 359694106 |
| CMP | COMPASS MINERALS INTL INC | 661 | $62,000 | 0.0% | $57.04 | +14.3% | COM | 20451N101 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,788 | $62,000 | 0.0% | $8.87 | -0.8% | COM | 90385V107 |
| TFSL | TFS FINL CORP | 4,400 | $62,000 | 0.0% | $6.76 | +10.8% | Call | 87240R107 |
| — | CHICOS FAS INC | 3,638 | $62,000 | 0.0% | $16.14 | — | COM | 168615102 |
| — | MASONITE INTL CORP NEW | 930 | $62,000 | 0.0% | $59.89 | — | COM | 575385109 |
| RMBS | RAMBUS INC DEL | 5,200 | $62,000 | 0.0% | $10.50 | +12.0% | Put | 750917106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,400 | $62,000 | 0.0% | $18.70 | — | Call | 82706C108 |
| AVT | AVNET INC | 1,400 | $62,000 | 0.0% | $28.40 | +22.3% | Put | 053807103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 20,800 | $62,000 | 0.0% | $15.01 | — | Call | 67091K203 |
| MTN | VAIL RESORTS INC | 600 | $62,000 | 0.0% | $80.34 | +12.7% | Call | 91879Q109 |
| — | CORESITE RLTY CORP | 1,274 | $61,000 | 0.0% | $35.41 | — | TRUS | 21870Q105 |
| MLI | MUELLER INDS INC | 1,702 | $61,000 | 0.0% | $12.32 | +10.4% | COM | 624756102 |
| DSX | DIANA SHIPPING INC | 10,200 | $61,000 | 0.0% | $5.04 | -21.9% | Call | Y2066G104 |
| PTC | PTC INC | 1,700 | $61,000 | 0.0% | $34.31 | +0.6% | Put | 69370C100 |
| — | PIEDMONT NAT GAS INC | 1,700 | $61,000 | 0.0% | $33.97 | — | Call | 720186105 |
| — | VIRNETX HLDG CORP | 10,100 | $61,000 | 0.0% | $8.75 | — | Put | 92823T108 |
| — | MB FINANCIAL INC NEW | 1,991 | $61,000 | 0.0% | $28.83 | — | COM | 55264U108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,156 | $60,000 | 0.0% | $30.99 | — | FUND | 46428R107 |
| — | CHICOS FAS INC | 3,500 | $60,000 | 0.0% | $16.14 | — | Put | 168615102 |
| — | TRIUMPH GROUP INC NEW | 1,017 | $60,000 | 0.0% | $66.21 | — | COM | 896818101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,300 | $60,000 | 0.0% | $18.70 | — | Put | 82706C108 |
| TCBK | TRICO BANCSHARES | 2,554 | $60,000 | 0.0% | $23.56 | +1.3% | COM | 896095106 |
| — | SANTANDER CONSUMER USA HDG I | 2,600 | $60,000 | 0.0% | $17.40 | — | Put | 80283M101 |
| — | KEY ENERGY SVCS INC | 61,023 | $60,000 | 0.0% | $7.97 | — | COM | 492914106 |
| — | AIRCASTLE LTD | 2,700 | $59,000 | 0.0% | $18.98 | — | Call | G0129K104 |
| — | BLACKROCK INCOME TR INC | 9,743 | $59,000 | 0.0% | $6.06 | — | FUND | 09247F100 |
| — | ISTAR FINL INC | 4,500 | $59,000 | 0.0% | $12.46 | — | Put | 45031U101 |
| LOGI | LOGITECH INTL S A | 4,500 | $59,000 | 0.0% | $10.57 | +7.7% | Call | H50430232 |
| HALO | HALOZYME THERAPEUTICS INC | 4,177 | $59,000 | 0.0% | $11.23 | +28.4% | COM | 40637H109 |
| — | CAREER EDUCATION CORP | 11,700 | $59,000 | 0.0% | $3.17 | — | Put | 141665109 |
| AWR | AMERICAN STS WTR CO | 1,514 | $59,000 | 0.0% | $24.78 | +29.6% | COM | 029899101 |
| TFSL | TFS FINL CORP | 4,198 | $59,000 | 0.0% | $6.76 | +10.8% | COM | 87240R107 |
| CJESEUR | C&J ENERGY SVCS LTD | 5,264 | $59,000 | 0.0% | $11.21 | — | COM | G3164Q101 |
| — | HOVNANIAN ENTERPRISES INC | 19,700 | $59,000 | 0.0% | $4.24 | — | Call | 442487203 |
| — | VIVUS INC | 29,600 | $59,000 | 0.0% | $5.02 | — | Call | 928551100 |
| — | OSIRIS THERAPEUTICS INC NEW | 3,411 | $59,000 | 0.0% | $11.85 | — | COM | 68827R108 |
| LSTR | LANDSTAR SYS INC | 882 | $58,000 | 0.0% | $71.64 | — | COM | 515098101 |
| — | ACORDA THERAPEUTICS INC | 1,720 | $58,000 | 0.0% | $32.97 | — | COM | 00484M106 |
| — | PHOTRONICS INC | 55,000 | $57,000 | 0.0% | $1.05 | — | BOND | 719405AH5 |
| — | ENVESTNET INC | 1,021 | $57,000 | 0.0% | $41.40 | — | COM | 29404K106 |
| SIGI | SELECTIVE INS GROUP INC | 1,957 | $57,000 | 0.0% | $19.71 | +18.3% | COM | 816300107 |
| — | AMEDISYS INC | 2,200 | $57,000 | 0.0% | $11.74 | — | Put | 023436108 |
| — | SELECT COMFORT CORP | 1,669 | $57,000 | 0.0% | $23.14 | — | COM | 81616X103 |
| BKE | BUCKLE INC | 1,114 | $57,000 | 0.0% | $15.68 | +8.3% | COM | 118440106 |
| — | PDL BIOPHARMA INC | 8,100 | $57,000 | 0.0% | $8.74 | — | Put | 69329Y104 |
| FFIN | FIRST FINL BANKSHARES | 2,074 | $56,000 | 0.0% | $11.64 | -6.3% | COM | 32020R109 |
| — | VIMPELCOM LTD | 11,200 | $56,000 | 0.0% | $6.51 | — | Put | 92719A106 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,579 | $56,000 | 0.0% | $33.53 | — | COM | 09238E104 |
| — | VIASYSTEMS GROUP INC | 3,352 | $56,000 | 0.0% | $15.30 | — | COM | 92553H803 |
| PZZA | PAPA JOHNS INTL INC | 918 | $56,000 | 0.0% | $37.84 | +32.1% | COM | 698813102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,979 | $56,000 | 0.0% | $9.28 | +8.4% | COM | 66611T108 |
| — | WAGEWORKS INC | 1,054 | $56,000 | 0.0% | $61.93 | — | COM | 930427109 |
| — | FLIR SYS INC | 1,800 | $56,000 | 0.0% | $29.45 | — | Put | 302445101 |
| — | VERITIV CORP | 1,277 | $56,000 | 0.0% | $50.22 | — | COM | 923454102 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,090 | $56,000 | 0.0% | $18.12 | — | FUND | 73936T763 |
| VO | VANGUARD INDEX FDS | 424 | $56,000 | 0.0% | $132.08 | — | FUND | 922908629 |
| NTCT | NETSCOUT SYS INC | 1,300 | $56,000 | 0.0% | $36.28 | +6.7% | Put | 64115T104 |
| SHV | ISHARES | 490 | $55,000 | 0.0% | $110.34 | — | FUND | 464288679 |
| — | DERMA SCIENCES INC | 6,986 | $55,000 | 0.0% | $8.20 | — | COM | 249827502 |
| — | HALYARD HEALTH INC | 1,122 | $55,000 | 0.0% | $44.96 | — | COM | 40650V100 |
| — | SPDR SERIES TRUST | 2,200 | $55,000 | 0.0% | $25.28 | — | Put | 78464A748 |
| — | PLY GEM HLDGS INC | 4,200 | $55,000 | 0.0% | $10.30 | — | COM | 72941W100 |
| — | SPECTRUM PHARMACEUTICALS INC | 9,100 | $55,000 | 0.0% | $7.46 | — | Put | 84763A108 |
| UE | URBAN EDGE PPTYS | 2,400 | $55,000 | 0.0% | $22.99 | — | Put | 91704F104 |
| — | OWENS ILL INC | 2,400 | $55,000 | 0.0% | $29.84 | — | Put | 690768403 |
| — | GREATBATCH INC | 952 | $55,000 | 0.0% | $44.20 | — | COM | 39153L106 |
| WT | WISDOMTREE INVTS INC | 2,600 | $55,000 | 0.0% | $13.87 | +34.6% | Call | 97717P104 |
| SLAB | SILICON LABORATORIES INC | 1,100 | $55,000 | 0.0% | $47.48 | +2.2% | Put | 826919102 |
| PCTY | PAYLOCITY HLDG CORP | 1,916 | $54,000 | 0.0% | $25.23 | +9.0% | COM | 70438V106 |
| — | COLFAX CORP | 1,144 | $54,000 | 0.0% | $58.01 | — | COM | 194014106 |
| — | TIVO INC | 5,400 | $54,000 | 0.0% | $10.70 | — | Call | 888706108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 27,162 | $54,000 | 0.0% | $3.99 | — | ADR | 15234Q108 |
| HOMB | HOME BANCSHARES INC | 1,623 | $54,000 | 0.0% | $14.50 | +9.2% | COM | 436893200 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,156 | $54,000 | 0.0% | $24.00 | — | PREF | 780097713 |
| — | M D C HLDGS INC | 1,944 | $54,000 | 0.0% | $25.78 | — | COM | 552676108 |
| — | FLEETMATICS GROUP PLC | 1,240 | $54,000 | 0.0% | $41.46 | — | COM | G35569105 |
| — | DRIL-QUIP INC | 800 | $54,000 | 0.0% | $88.42 | — | Put | 262037104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,000 | $54,000 | 0.0% | $50.89 | -8.6% | Call | 205306103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,905 | $54,000 | 0.0% | $15.23 | -19.8% | COM | 01988P108 |
| MATX | MATSON INC | 1,291 | $54,000 | 0.0% | $22.08 | +40.9% | COM | 57686G105 |
| DIN | DINEEQUITY INC | 500 | $54,000 | 0.0% | $43.61 | +53.5% | Put | 254423106 |
| — | APOLLO INVT CORP | 7,700 | $54,000 | 0.0% | $7.82 | — | Put | 03761U106 |
| SMG | SCOTTS MIRACLE GRO CO | 800 | $54,000 | 0.0% | $38.96 | +17.5% | Call | 810186106 |
| IMAX | IMAX CORP | 1,600 | $53,000 | 0.0% | $33.24 | 0.0% | Call | 45245E109 |
| — | MATTERSIGHT CORP | 8,820 | $53,000 | 0.0% | $6.01 | — | COM | 577097108 |
| THRM | GENTHERM INC | 1,057 | $53,000 | 0.0% | $37.06 | +14.3% | COM | 37253A103 |
| HURN | HURON CONSULTING GROUP INC | 800 | $53,000 | 0.0% | $65.25 | +7.6% | Put | 447462102 |
| MKSI | MKS INSTRUMENT INC | 1,605 | $53,000 | 0.0% | $29.93 | +5.7% | COM | 55306N104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,125 | $53,000 | 0.0% | $24.94 | — | PREF | 780097770 |
| ONB | OLD NATL BANCORP IND | 3,812 | $53,000 | 0.0% | $13.48 | +3.5% | COM | 680033107 |
| TWI | TITAN INTL INC ILL | 5,900 | $53,000 | 0.0% | $18.02 | -47.0% | Put | 88830M102 |
| — | ELDORADO GOLD CORP NEW | 13,338 | $53,000 | 0.0% | $5.71 | — | COM | 284902103 |
| — | WUXI PHARMATECH CAYMAN INC | 1,400 | $53,000 | 0.0% | $32.63 | — | Put | 929352102 |
| — | CALIFORNIA RES CORP | 7,580 | $53,000 | 0.0% | $4.96 | — | Put | 13057Q107 |
| DEM | WISDOMTREE TR | 1,250 | $53,000 | 0.0% | $48.64 | — | FUND | 97717W315 |
| NXST | NEXSTAR BROADCASTING GROUP I | 918 | $52,000 | 0.0% | $31.95 | +25.6% | COM | 65336K103 |
| — | TESSERA TECHNOLOGIES INC | 1,300 | $52,000 | 0.0% | $32.63 | — | Put | 88164L100 |
| — | SILVER STD RES INC | 12,897 | $52,000 | 0.0% | $6.50 | — | COM | 82823L106 |
| — | OCEAN RIG UDW INC | 8,600 | $52,000 | 0.0% | $9.56 | — | Put | Y64354205 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,148 | $52,000 | 0.0% | $17.09 | 0.0% | COM | 04316A108 |
| — | HALYARD HEALTH INC | 1,068 | $52,000 | 0.0% | $44.96 | — | Put | 40650V100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 6,398 | $52,000 | 0.0% | $2.43 | -7.5% | COM | 74348T102 |
| — | GSV CAP CORP | 5,800 | $52,000 | 0.0% | $10.43 | — | Call | 36191J101 |
| ZUMZ | ZUMIEZ INC | 1,300 | $52,000 | 0.0% | $32.53 | +19.2% | Call | 989817101 |
| DCI | DONALDSON INC | 1,400 | $52,000 | 0.0% | $33.74 | -7.3% | Put | 257651109 |
| ABM | ABM INDS INC | 1,675 | $52,000 | 0.0% | $19.00 | +27.5% | COM | 000957100 |
| ARCB | ARCBEST CORP | 1,408 | $52,000 | 0.0% | $36.84 | -0.0% | COM | 03937C105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 900 | $51,000 | 0.0% | $50.21 | -0.8% | Call | 04247X102 |
| — | CHINA UNICOM (HONG KONG) LTD | 3,400 | $51,000 | 0.0% | $13.03 | — | Put | 16945R104 |
| — | CATCHMARK TIMBER TR INC | 4,500 | $51,000 | 0.0% | $11.05 | — | TRUS | 14912Y202 |
| SJNK | SPDR SER TR | 1,773 | $51,000 | 0.0% | $29.97 | — | FUND | 78468R408 |
| IUSG | ISHARES TR | 626 | $51,000 | 0.0% | $61.60 | — | FUND | 464287671 |
| — | SPDR SERIES TRUST | 1,300 | $51,000 | 0.0% | $39.81 | — | Call | 78464A417 |
| — | LANNET INC | 770 | $51,000 | 0.0% | $42.02 | — | COM | 516012101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,186 | $51,000 | 0.0% | $11.22 | +36.7% | COM | M87915274 |
| AIR | AAR CORP | 1,700 | $51,000 | 0.0% | $26.00 | +8.5% | Call | 000361105 |
| — | ITT CORP NEW | 1,300 | $51,000 | 0.0% | $29.77 | — | Put | 450911201 |
| MLKN | MILLER HERMAN INC | 1,900 | $51,000 | 0.0% | $23.00 | -2.2% | Put | 600544100 |
| — | RENREN INC | 25,226 | $50,000 | 0.0% | $2.37 | — | ADR | 759892102 |
| — | GREENHILL & CO INC | 1,279 | $50,000 | 0.0% | $48.38 | — | COM | 395259104 |
| — | PEP BOYS MANNY MOE & JACK | 5,500 | $50,000 | 0.0% | $9.28 | — | Call | 713278109 |
| — | VECTOR GROUP LTD | 2,409 | $50,000 | 0.0% | $18.90 | — | COM | 92240M108 |
| BCPC | BALCHEM CORP | 915 | $50,000 | 0.0% | $56.32 | -4.1% | COM | 057665200 |
| — | ARGO GROUP INTL HLDGS LTD | 1,012 | $50,000 | 0.0% | $51.31 | — | COM | G0464B107 |
| — | SEQUENOM INC | 16,927 | $50,000 | 0.0% | $2.13 | — | COM | 817337405 |
| — | CHINA UNICOM (HONG KONG) LTD | 3,359 | $50,000 | 0.0% | $13.03 | — | ADR | 16945R104 |
| — | SPDR INDEX SHS FDS | 2,375 | $50,000 | 0.0% | $21.05 | — | FUND | 78463X699 |
| IEV | ISHARES TR | 1,133 | $50,000 | 0.0% | $47.47 | — | FUND | 464287861 |
| EVR | EVERCORE PARTNERS INC | 994 | $50,000 | 0.0% | $36.54 | +9.6% | COM | 29977A105 |
| ING | ING GROEP N V | 3,600 | $50,000 | 0.0% | $12.65 | — | Put | 456837103 |
| USL | UNITED STS 12 MONTH OIL FD L | 2,183 | $50,000 | 0.0% | $22.90 | — | FUND | 91288V103 |
| — | CON-WAY INC | 1,134 | $50,000 | 0.0% | $40.28 | — | COM | 205944101 |
| — | JPMORGAN CHASE & CO | 1,200 | $50,000 | 0.0% | $45.98 | — | FUND | 46625H365 |
| GHM | GRAHAM CORP | 2,183 | $50,000 | 0.0% | $26.91 | -23.9% | COM | 384556106 |
| BANR | BANNER CORP | 1,100 | $50,000 | 0.0% | $21.83 | +38.1% | Put | 06652V208 |
| — | RYDEX ETF TRUST | 600 | $49,000 | 0.0% | — | — | Call | 78355W106 |
| CNTY | CENTURY CASINOS INC | 9,761 | $49,000 | 0.0% | $5.30 | +4.9% | COM | 156492100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,057 | $49,000 | 0.0% | $38.95 | — | COM | 87157B103 |
| — | EMPIRE DIST ELEC CO | 2,040 | $49,000 | 0.0% | $24.56 | — | COM | 291641108 |
| GMED | GLOBUS MED INC | 1,982 | $49,000 | 0.0% | $20.34 | +19.8% | COM | 379577208 |
| — | TESARO INC | 854 | $49,000 | 0.0% | $26.31 | — | COM | 881569107 |
| — | PLY GEM HLDGS INC | 3,800 | $49,000 | 0.0% | $10.30 | — | Call | 72941W100 |
| GRFS | GRIFOLS S A | 1,521 | $49,000 | 0.0% | $33.47 | — | ADR | 398438408 |
| — | FIESTA RESTAURANT GROUP INC | 804 | $49,000 | 0.0% | $54.07 | — | COM | 31660B101 |
| — | TCF FINL CORP | 3,241 | $49,000 | 0.0% | $14.16 | — | COM | 872275102 |
| — | DOT HILL SYS CORP | 9,704 | $49,000 | 0.0% | $4.22 | — | COM | 25848T109 |
| — | DIEBOLD INC | 1,400 | $49,000 | 0.0% | $34.56 | — | Put | 253651103 |
| — | NQ MOBILE INC | 16,341 | $49,000 | 0.0% | $7.62 | — | ADR | 64118U108 |
| — | REPUBLIC AWYS HLDGS INC | 3,700 | $48,000 | 0.0% | $10.48 | — | Put | 760276105 |
| — | FXCM INC | 24,100 | $48,000 | 0.0% | $3.69 | — | Put | 302693106 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,849 | $48,000 | 0.0% | $10.84 | -5.3% | COM | 74934Q108 |
| — | DEX MEDIA INC NEW | 11,931 | $48,000 | 0.0% | $13.54 | — | COM | 25213A107 |
| — | KAPSTONE PAPER & PACKAGING C | 1,500 | $48,000 | 0.0% | $28.59 | — | Call | 48562P103 |
| — | HEARTWARE INTL INC | 557 | $48,000 | 0.0% | $84.25 | — | COM | 422368100 |
| CSV | CARRIAGE SVCS INC | 2,086 | $48,000 | 0.0% | $16.78 | +18.4% | COM | 143905107 |
| KEY | KEYCORP NEW | 3,400 | $48,000 | 0.0% | $7.48 | +19.6% | Put | 493267108 |
| ISCV | ISHARES | 360 | $48,000 | 0.0% | $102.78 | — | FUND | 464288703 |
| TDS | TELEPHONE & DATA SYS INC | 2,000 | $48,000 | 0.0% | $25.34 | -1.4% | Put | 879433829 |
| — | NATIONAL BK GREECE S A | 48,400 | $48,000 | 0.0% | $2.65 | — | Put | 633643705 |
| — | AUSPEX PHARMACEUTICALS INC | 484 | $48,000 | 0.0% | $22.49 | — | COM | 05211J102 |
| JJSF | J & J SNACK FOODS CORP | 446 | $48,000 | 0.0% | $75.66 | +14.7% | COM | 466032109 |
| ROG | ROGERS CORP | 586 | $48,000 | 0.0% | $51.47 | +52.7% | COM | 775133101 |
| — | THOMSON REUTERS CORP | 1,200 | $48,000 | 0.0% | $34.28 | — | Put | 884903105 |
| — | LIFELOCK INC | 3,400 | $48,000 | 0.0% | $14.76 | — | Call | 53224V100 |
| — | GOODRICH PETE CORP | 15,950 | $48,000 | 0.0% | $17.33 | — | COM | 382410405 |
| FDS | FACTSET RESH SYS INC | 300 | $48,000 | 0.0% | $117.14 | +14.2% | Put | 303075105 |
| — | ONCOMED PHARMACEUTICALS INC | 1,910 | $48,000 | 0.0% | $28.60 | — | COM | 68234X102 |
| NBTB | NBT BANCORP INC | 1,914 | $48,000 | 0.0% | $23.85 | +2.1% | COM | 628778102 |
| — | SYNTEL INC | 947 | $48,000 | 0.0% | $51.03 | — | COM | 87162H103 |
| — | MOMENTA PHARMACEUTICALS INC | 3,200 | $48,000 | 0.0% | $14.33 | — | Call | 60877T100 |
| — | HILLENBRAND INC | 1,600 | $48,000 | 0.0% | $29.93 | — | Put | 431571108 |
| CVBF | CVB FINL CORP | 3,182 | $47,000 | 0.0% | $9.80 | +8.6% | COM | 126600105 |
| CVLT | COMMVAULT SYSTEMS INC | 1,100 | $47,000 | 0.0% | $53.36 | -13.7% | Put | 204166102 |
| — | CAI INTERNATIONAL INC | 1,959 | $47,000 | 0.0% | $22.53 | — | COM | 12477X106 |
| — | LIMELIGHT NETWORKS INC | 15,742 | $47,000 | 0.0% | $2.29 | — | COM | 53261M104 |
| DNOW | NOW INC | 2,225 | $47,000 | 0.0% | $29.37 | -20.8% | Put | 67011P100 |
| — | REALPAGE INC | 2,358 | $47,000 | 0.0% | $19.05 | — | COM | 75606N109 |
| — | GRAN TIERRA ENERGY INC | 23,123 | $47,000 | 0.0% | $5.06 | — | COM | 38500T101 |
| — | HOVNANIAN ENTERPRISES INC | 15,700 | $47,000 | 0.0% | $4.24 | — | Put | 442487203 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $47,000 | 0.0% | $88.51 | +19.5% | Call | 913903100 |
| — | AEROPOSTALE | 15,500 | $47,000 | 0.0% | $5.90 | — | Put | 007865108 |
| — | PINNACLE FINL PARTNERS INC | 1,065 | $47,000 | 0.0% | $34.23 | — | COM | 72346Q104 |
| — | CORNERSTONE ONDEMAND INC | 1,685 | $47,000 | 0.0% | $44.58 | — | COM | 21925Y103 |
| — | RESOURCE CAP CORP | 50,000 | $46,000 | 0.0% | $0.98 | — | BOND | 76120WAA2 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,265 | $46,000 | 0.0% | $13.86 | — | FUND | 73936T565 |
| — | AEGEAN MARINE PETROLEUM NETW | 3,300 | $46,000 | 0.0% | $13.93 | — | Call | Y0017S102 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,890 | $46,000 | 0.0% | $17.44 | +12.9% | COM | 130788102 |
| — | LIVEPERSON INC | 4,592 | $46,000 | 0.0% | $10.95 | — | COM | 538146101 |
| — | UNIVERSAL AMERN CORP NEW | 4,677 | $46,000 | 0.0% | $8.90 | — | COM | 91338E101 |
| — | ATLANTIC PWR CORP | 23,241 | $46,000 | 0.0% | $2.19 | — | COM | 04878Q863 |
| RNST | RENASANT CORP | 1,544 | $46,000 | 0.0% | $28.50 | -1.1% | COM | 75970E107 |
| IXC | ISHARES TR | 1,300 | $46,000 | 0.0% | $35.38 | — | FUND | 464287341 |
| — | CARBO CERAMICS INC | 1,530 | $46,000 | 0.0% | $92.01 | — | COM | 140781105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3,049 | $46,000 | 0.0% | $14.75 | — | COM | 37953G103 |
| — | PARTNERRE LTD | 400 | $46,000 | 0.0% | $113.79 | — | Call | G6852T105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 899 | $46,000 | 0.0% | $41.88 | +18.8% | COM | 109194100 |
| — | DREW INDS INC | 755 | $46,000 | 0.0% | $44.09 | — | COM | 26168L205 |
| — | CASH AMER INTL INC | 2,000 | $46,000 | 0.0% | $33.37 | — | Put | 14754D100 |
| — | BREITBURN ENERGY PARTNERS LP | 9,200 | $46,000 | 0.0% | $12.23 | — | Call | 106776107 |
| CHDN | CHURCHILL DOWNS INC | 402 | $46,000 | 0.0% | $14.40 | +12.9% | COM | 171484108 |
| VLY | VALLEY NATL BANCORP | 5,100 | $46,000 | 0.0% | $9.66 | -2.0% | Call | 919794107 |
| IDT | IDT CORP | 2,700 | $46,000 | 0.0% | $11.93 | +21.7% | Put | 448947507 |
| IYF | ISHARES TR | 500 | $45,000 | 0.0% | $77.10 | — | Put | 464287788 |
| — | BOINGO WIRELESS INC | 6,350 | $45,000 | 0.0% | $6.50 | — | COM | 09739C102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 751 | $45,000 | 0.0% | $20.94 | +24.9% | COM | 457985208 |
| ACM | AECOM | 1,500 | $45,000 | 0.0% | $29.89 | -8.2% | Call | 00766T100 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,240 | $45,000 | 0.0% | $27.56 | +11.8% | COM | 829073105 |
| — | POWERSHARES ETF TRUST | 1,250 | $45,000 | 0.0% | $31.20 | — | FUND | 73935X690 |
| MGEE | MGE ENERGY INC | 1,043 | $45,000 | 0.0% | $31.29 | +11.9% | COM | 55277P104 |
| OSIS | OSI SYSTEMS INC | 600 | $45,000 | 0.0% | $66.45 | +7.9% | COM | 671044105 |
| — | MAGICJACK VOCALTEC LTD | 7,581 | $45,000 | 0.0% | $6.53 | — | COM | M6787E101 |
| INSM | INSMED INC | 2,263 | $45,000 | 0.0% | $15.76 | +11.8% | COM | 457669307 |
| — | OMNOVA SOLUTIONS INC | 5,677 | $45,000 | 0.0% | $7.78 | — | COM | 682129101 |
| BYD | BOYD GAMING CORP | 3,200 | $45,000 | 0.0% | $10.68 | +20.7% | Put | 103304101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,117 | $45,000 | 0.0% | $39.00 | — | COM | 090931106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 735 | $45,000 | 0.0% | $48.36 | +14.9% | COM | 90400D108 |
| — | WESTPORT INNOVATIONS INC | 15,018 | $45,000 | 0.0% | $3.00 | — | COM | 960908309 |
| — | GFI GROUP INC | 8,776 | $44,000 | 0.0% | $5.00 | — | COM | 361652209 |
| — | TIM PARTICIPACOES S A | 2,767 | $44,000 | 0.0% | $26.27 | — | ADR | 88706P205 |
| ATR | APTARGROUP INC | 700 | $44,000 | 0.0% | $53.58 | +3.2% | Call | 038336103 |
| LZB | LA Z BOY INC | 1,571 | $44,000 | 0.0% | $24.43 | +8.8% | COM | 505336107 |
| SAA | PROSHARES TR | 359 | $44,000 | 0.0% | $92.83 | — | FUND | 74347R818 |
| EWH | ISHARES | 2,100 | $44,000 | 0.0% | $19.32 | — | Call | 464286871 |
| EUFN | ISHARES | 2,004 | $44,000 | 0.0% | $21.96 | — | FUND | 464289180 |
| BCC | BOISE CASCADE CO DEL | 1,185 | $44,000 | 0.0% | $19.29 | +34.5% | COM | 09739D100 |
| — | DIREXION SHS ETF TR | 681 | $44,000 | 0.0% | $66.03 | — | FUND | 25459W789 |
| — | SNYDERS-LANCE INC | 1,430 | $44,000 | 0.0% | $28.80 | — | COM | 833551104 |
| DEW | WISDOMTREE TR | 1,000 | $44,000 | 0.0% | $42.00 | — | FUND | 97717W877 |
| DGS | WISDOMTREE TR | 1,000 | $44,000 | 0.0% | $46.40 | — | FUND | 97717W281 |
| — | CORE MARK HOLDING CO INC | 691 | $44,000 | 0.0% | $55.86 | — | COM | 218681104 |
| HUBG | HUB GROUP INC | 1,101 | $43,000 | 0.0% | $19.17 | -1.7% | COM | 443320106 |
| — | HUANENG PWR INTL INC | 900 | $43,000 | 0.0% | $42.79 | — | Call | 443304100 |
| — | INSYS THERAPEUTICS INC NEW | 748 | $43,000 | 0.0% | $36.82 | — | COM | 45824V209 |
| — | OCEAN RIG UDW INC | 7,100 | $43,000 | 0.0% | $9.56 | — | Call | Y64354205 |
| — | SONIC CORP | 1,400 | $43,000 | 0.0% | $29.85 | — | Call | 835451105 |
| — | THOMPSON CREEK METALS CO INC | 43,000 | $43,000 | 0.0% | $2.33 | — | Call | 884768102 |
| — | BOARDWALK PIPELINE PARTNERS | 2,700 | $43,000 | 0.0% | $16.52 | — | Put | 096627104 |
| — | LOGMEIN INC | 781 | $43,000 | 0.0% | $32.36 | — | COM | 54142L109 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,388 | $43,000 | 0.0% | $32.25 | — | COM | 460335201 |
| — | NCI BUILDING SYS INC | 2,534 | $43,000 | 0.0% | $17.54 | — | COM | 628852204 |
| FC | FRANKLIN COVEY CO | 2,225 | $43,000 | 0.0% | $18.81 | -4.3% | COM | 353469109 |
| — | G & K SVCS INC | 600 | $43,000 | 0.0% | $54.97 | — | COM | 361268105 |
| — | ARLINGTON ASSET INVT CORP | 1,749 | $43,000 | 0.0% | $25.06 | — | COM | 041356205 |
| DHT | DHT HOLDINGS INC | 7,259 | $43,000 | 0.0% | $2.94 | +9.1% | COM | Y2065G121 |
| FULT | FULTON FINL CORP PA | 3,525 | $42,000 | 0.0% | $7.82 | +2.1% | COM | 360271100 |
| — | HEALTH NET INC | 700 | $42,000 | 0.0% | $40.91 | — | Call | 42222G108 |
| EVTC | EVERTEC INC | 1,972 | $42,000 | 0.0% | $19.99 | -5.1% | COM | 30040P103 |
| — | AIRCASTLE LTD | 1,939 | $42,000 | 0.0% | $18.98 | — | COM | G0129K104 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $42,000 | 0.0% | $53.26 | +7.0% | Put | 016255101 |
| — | DIAMOND FOODS INC | 1,300 | $42,000 | 0.0% | $28.02 | — | Put | 252603105 |
| CENX | CENTURY ALUM CO | 3,200 | $42,000 | 0.0% | $16.72 | +20.4% | Call | 156431108 |
| CRTO | CRITEO S A | 1,061 | $42,000 | 0.0% | $40.00 | — | ADR | 226718104 |
| — | OLD REP INTL CORP | 36,000 | $42,000 | 0.0% | $1.17 | — | BOND | 680223AH7 |
| RES | RPC INC | 3,487 | $42,000 | 0.0% | $14.65 | -26.2% | COM | 749660106 |
| ATRO | ASTRONICS CORP | 566 | $42,000 | 0.0% | $28.17 | +41.2% | COM | 046433108 |
| LQDT | LIQUIDITY SERVICES INC | 4,700 | $42,000 | 0.0% | $11.89 | -24.4% | Put | 53635B107 |
| — | GLU MOBILE INC | 8,400 | $42,000 | 0.0% | $3.16 | — | Put | 379890106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,200 | $42,000 | 0.0% | $11.19 | — | Put | 204448104 |
| — | COMSTOCK RES INC | 14,100 | $42,000 | 0.0% | $16.23 | — | Put | 205768203 |
| — | SPECTRANETICS CORP | 1,248 | $42,000 | 0.0% | $28.65 | — | COM | 84760C107 |
| — | SHORETEL INC | 6,690 | $41,000 | 0.0% | $6.00 | — | COM | 825211105 |
| — | SHUTTERFLY INC | 900 | $41,000 | 0.0% | $43.05 | — | Put | 82568P304 |
| — | BROCADE COMMUNICATIONS SYS I | 3,700 | $41,000 | 0.0% | $8.07 | — | Call | 111621306 |
| EXTR | EXTREME NETWORKS INC | 14,133 | $41,000 | 0.0% | $3.91 | -16.6% | COM | 30226D106 |
| — | BEMIS INC | 900 | $41,000 | 0.0% | $41.01 | — | Put | 081437105 |
| — | CARROLS RESTAURANT GROUP INC | 5,066 | $41,000 | 0.0% | $7.61 | — | COM | 14574X104 |
| — | CIVITAS SOLUTIONS INC | 2,054 | $41,000 | 0.0% | $15.00 | — | COM | 17887R102 |
| — | EXELIS INC | 1,700 | $41,000 | 0.0% | $20.75 | — | Put | 30162A108 |
| VUG | VANGUARD INDEX FDS | 395 | $41,000 | 0.0% | $90.90 | — | FUND | 922908736 |
| — | SPDR INDEX SHS FDS | 1,858 | $41,000 | 0.0% | $20.99 | — | FUND | 78463X798 |
| — | FXCM INC | 20,552 | $41,000 | 0.0% | $3.69 | — | COM | 302693106 |
| TRS | TRIMAS CORP | 1,360 | $41,000 | 0.0% | $25.89 | -8.8% | COM | 896215209 |
| CNMD | CONMED CORP | 818 | $41,000 | 0.0% | $29.18 | +48.4% | COM | 207410101 |
| EIG | EMPLOYERS HOLDINGS INC | 1,558 | $40,000 | 0.0% | $16.73 | +4.9% | COM | 292218104 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,200 | $40,000 | 0.0% | $42.16 | — | Put | 440543106 |
| — | ADTRAN INC | 2,200 | $40,000 | 0.0% | $22.70 | — | Call | 00738A106 |
| BMI | BADGER METER INC | 683 | $40,000 | 0.0% | $22.39 | +17.2% | COM | 056525108 |
| — | MITCHAM INDS INC | 9,739 | $40,000 | 0.0% | $16.23 | — | COM | 606501104 |
| — | TESSERA TECHNOLOGIES INC | 1,000 | $40,000 | 0.0% | $32.63 | — | Call | 88164L100 |
| AUDC | AUDIOCODES LTD | 9,900 | $40,000 | 0.0% | $3.88 | +8.1% | Put | M15342104 |
| JOE | ST JOE CO | 2,200 | $40,000 | 0.0% | $18.86 | -8.9% | Call | 790148100 |
| TILE | INTERFACE INC | 1,997 | $40,000 | 0.0% | $16.40 | +9.8% | COM | 458665304 |
| L | LOEWS CORP | 1,000 | $40,000 | 0.0% | $40.93 | -6.1% | Put | 540424108 |
| — | KNOLL INC | 1,774 | $40,000 | 0.0% | $19.73 | — | COM | 498904200 |
| WKC | WORLD FUEL SVCS CORP | 700 | $40,000 | 0.0% | $50.55 | +2.7% | Put | 981475106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 400 | $40,000 | 0.0% | $93.15 | +7.3% | Put | G7496G103 |
| — | FIRST CASH FINL SVCS INC | 872 | $40,000 | 0.0% | $53.79 | — | COM | 31942D107 |
| PMT | PENNYMAC MTG INVT TR | 1,902 | $40,000 | 0.0% | $21.05 | — | TRUS | 70931T103 |
| — | IRSA INVERSIONES Y REP S A | 2,100 | $40,000 | 0.0% | $19.05 | — | ADR | 450047204 |
| — | ION GEOPHYSICAL CORP | 20,000 | $40,000 | 0.0% | $3.85 | — | Put | 462044108 |
| WDFC | WD-40 CO | 452 | $40,000 | 0.0% | $55.68 | +27.1% | COM | 929236107 |
| — | HEADWATERS INC | 2,206 | $40,000 | 0.0% | $11.61 | — | COM | 42210P102 |
| — | BLUCORA INC | 3,100 | $40,000 | 0.0% | $18.29 | — | Call | 095229100 |
| — | RTI INTL METALS INC | 1,100 | $39,000 | 0.0% | $32.08 | — | Put | 74973W107 |
| ARI | APOLLO COML REAL EST FIN INC | 2,287 | $39,000 | 0.0% | $16.00 | — | TRUS | 03762U105 |
| — | DIREXION SHS ETF TR | 600 | $39,000 | 0.0% | $66.03 | — | Put | 25459W789 |
| CLW | CLEARWATER PAPER CORP | 595 | $39,000 | 0.0% | $60.81 | +9.5% | COM | 18538R103 |
| XYL | XYLEM INC | 1,100 | $39,000 | 0.0% | $25.37 | +21.3% | Put | 98419M100 |
| — | UNI PIXEL INC | 5,600 | $39,000 | 0.0% | $7.32 | — | Put | 904572203 |
| — | ANGIES LIST INC | 7,800 | $39,000 | 0.0% | $7.98 | — | Put | 034754101 |
| — | CALGON CARBON CORP | 1,878 | $39,000 | 0.0% | $18.79 | — | COM | 129603106 |
| OIS | OIL STS INTL INC | 1,000 | $39,000 | 0.0% | $57.55 | -26.5% | Put | 678026105 |
| — | SILVER STD RES INC | 9,700 | $39,000 | 0.0% | $6.50 | — | Call | 82823L106 |
| — | YINGLI GREEN ENERGY HLDG CO | 38,600 | $39,000 | 0.0% | $4.26 | — | Put | 98584B103 |
| — | MAXWELL TECHNOLOGIES INC | 4,894 | $39,000 | 0.0% | $9.24 | — | COM | 577767106 |
| IOO | ISHARES TR | 510 | $39,000 | 0.0% | $76.47 | — | COM | 464287572 |
| OMCL | OMNICELL INC | 1,099 | $38,000 | 0.0% | $26.82 | +22.9% | COM | 68213N109 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,350 | $38,000 | 0.0% | $10.28 | — | TRUS | 609720107 |
| — | ENERGY XXI LTD | 12,709 | $38,000 | 0.0% | $25.45 | — | COM | G10082140 |
| — | CYTEC INDS INC | 700 | $38,000 | 0.0% | $65.50 | — | Call | 232820100 |
| LNN | LINDSAY CORP | 500 | $38,000 | 0.0% | $72.03 | +1.8% | Put | 535555106 |
| — | KRISPY KREME DOUGHNUTS INC | 1,988 | $38,000 | 0.0% | $18.46 | — | COM | 501014104 |
| — | AMERIGAS PARTNERS L P | 800 | $38,000 | 0.0% | $45.31 | — | Put | 030975106 |
| HTLD | HEARTLAND EXPRESS INC | 1,631 | $38,000 | 0.0% | $21.13 | +20.0% | COM | 422347104 |
| — | SONUS NETWORKS INC | 5,400 | $38,000 | 0.0% | $6.99 | — | Put | 835916503 |
| — | PRECISION DRILLING CORP | 6,382 | $38,000 | 0.0% | $9.67 | — | COM | 74022D308 |
| — | NATUS MEDICAL INC DEL | 966 | $38,000 | 0.0% | $19.34 | — | COM | 639050103 |
| APOG | APOGEE ENTERPRISES INC | 873 | $38,000 | 0.0% | $24.94 | +43.2% | COM | 037598109 |
| — | FIRST MIDWEST BANCORP DEL | 2,259 | $38,000 | 0.0% | $16.08 | — | COM | 320867104 |
| — | UNIT CORP | 1,400 | $38,000 | 0.0% | $42.85 | — | Call | 909218109 |
| DAR | DARLING INGREDIENTS INC | 2,700 | $38,000 | 0.0% | $18.39 | -10.5% | Call | 237266101 |
| CORT | CORCEPT THERAPEUTICS INC | 7,498 | $38,000 | 0.0% | $3.27 | +10.7% | COM | 218352102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,408 | $38,000 | 0.0% | $14.66 | — | COM | 71654V101 |
| ORA | ORMAT TECHNOLOGIES INC | 997 | $37,000 | 0.0% | $25.06 | +15.6% | COM | 686688102 |
| — | INNOPHOS HOLDINGS INC | 655 | $37,000 | 0.0% | $56.18 | — | COM | 45774N108 |
| — | HFF INC | 984 | $37,000 | 0.0% | $28.59 | — | COM | 40418F108 |
| — | SPRINGLEAF HLDGS INC | 734 | $37,000 | 0.0% | $29.10 | — | COM | 85172J101 |
| — | PMC-SIERRA INC | 4,100 | $37,000 | 0.0% | $6.39 | — | Put | 69344F106 |
| EZPW | EZCORP INC | 4,100 | $37,000 | 0.0% | $16.06 | -33.7% | Put | 302301106 |
| H | HYATT HOTELS CORP | 626 | $37,000 | 0.0% | $56.61 | +0.0% | COM | 448579102 |
| G | GENPACT LIMITED | 1,600 | $37,000 | 0.0% | $15.77 | +23.5% | COM | G3922B107 |
| EXLS | EXLSERVICE HOLDINGS INC | 978 | $37,000 | 0.0% | $5.72 | +14.4% | COM | 302081104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 428 | $37,000 | 0.0% | $59.67 | +35.9% | COM | 75689M101 |
| CPK | CHESAPEAKE UTILS CORP | 736 | $37,000 | 0.0% | $36.25 | +9.8% | COM | 165303108 |
| — | AMC ENTMT HLDGS INC | 1,076 | $37,000 | 0.0% | $25.77 | — | COM | 00165C104 |
| MELI | MERCADOLIBRE INC | 300 | $37,000 | 0.0% | $102.28 | +22.3% | COM | 58733R102 |
| — | CIVEO CORP | 18,893 | $37,000 | 0.0% | $14.60 | — | COM | 178787107 |
| ICUI | ICU MED INC | 402 | $37,000 | 0.0% | $61.49 | +42.2% | COM | 44930G107 |
| — | NAVIOS MARITIME ACQUIS CORP | 12,468 | $37,000 | 0.0% | $2.06 | — | COM | Y62159101 |
| — | SESA STERLITE LTD | 3,077 | $37,000 | 0.0% | $11.86 | — | ADR | 78413F103 |
| — | SEQUENOM INC | 12,200 | $37,000 | 0.0% | $2.13 | — | Call | 817337405 |
| — | NATIONAL PENN BANCSHARES INC | 3,723 | $37,000 | 0.0% | $9.80 | — | COM | 637138108 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 4,611 | $36,000 | 0.0% | $6.88 | — | COM | M25082104 |
| — | HATTERAS FINL CORP | 2,000 | $36,000 | 0.0% | $18.09 | — | Call | 41902R103 |
| — | BRIGGS & STRATTON CORP | 1,800 | $36,000 | 0.0% | $19.54 | — | Call | 109043109 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $36,000 | 0.0% | $34.01 | — | Call | 73936B200 |
| — | CAMBREX CORP | 951 | $36,000 | 0.0% | $18.00 | — | COM | 132011107 |
| — | JP ENERGY PARTNERS LP | 3,233 | $36,000 | 0.0% | $11.75 | — | COM | 46643C109 |
| — | SPDR SERIES TRUST | 1,424 | $36,000 | 0.0% | $25.28 | — | FUND | 78464A748 |
| CCS | CENTURY CMNTYS INC | 1,921 | $36,000 | 0.0% | $16.32 | +0.3% | COM | 156504300 |
| — | ELLINGTON FINANCIAL LLC | 1,898 | $36,000 | 0.0% | $22.11 | — | COM | 288522303 |
| — | SOLAZYME INC | 18,041 | $36,000 | 0.0% | $9.70 | — | COM | 83415T101 |
| — | PIXELWORKS INC | 7,100 | $36,000 | 0.0% | $5.89 | — | Call | 72581M305 |
| SID | COMPANHIA SIDERURGICA NACION | 36,300 | $36,000 | 0.0% | $2.80 | — | Call | 20440W105 |
| — | PROSHARES TR II | 2,100 | $36,000 | 0.0% | $17.32 | — | Put | 74347W361 |
| CDZI | CADIZ INC | 3,600 | $36,000 | 0.0% | $8.80 | +17.4% | COM | 127537207 |
| — | FRANCESCAS HLDGS CORP | 2,100 | $36,000 | 0.0% | $16.37 | — | Put | 351793104 |
| — | NCI BUILDING SYS INC | 2,100 | $36,000 | 0.0% | $17.54 | — | Call | 628852204 |
| — | SCHNITZER STL INDS | 2,300 | $35,000 | 0.0% | $25.51 | — | Put | 806882106 |
| — | RENREN INC | 17,500 | $35,000 | 0.0% | $2.37 | — | Put | 759892102 |
| WCC | WESCO INTL INC | 500 | $35,000 | 0.0% | $77.10 | -12.7% | Call | 95082P105 |
| — | SUPER MICRO COMPUTER INC | 1,036 | $35,000 | 0.0% | $16.45 | — | COM | 86800U104 |
| — | ZIX CORP | 12,054 | $35,000 | 0.0% | $3.11 | — | COM | 98974P100 |
| — | MANNKIND CORP | 6,841 | $35,000 | 0.0% | $5.05 | — | COM | 56400P201 |
| OMER | OMEROS CORP | 1,584 | $35,000 | 0.0% | $15.98 | +42.8% | COM | 682143102 |
| — | QUESTAR CORP | 1,500 | $35,000 | 0.0% | $23.77 | — | Put | 748356102 |
| — | INTELIQUENT INC | 2,300 | $35,000 | 0.0% | $11.71 | — | Call | 45825N107 |
| VVX | VECTRUS INC | 1,400 | $35,000 | 0.0% | $22.23 | +30.1% | COM | 92242T101 |
| — | MTS SYS CORP | 454 | $35,000 | 0.0% | $69.36 | — | COM | 553777103 |
| — | STERLING BANCORP DEL | 2,725 | $35,000 | 0.0% | $12.21 | — | COM | 85917A100 |
| — | CUMULUS MEDIA INC | 17,307 | $35,000 | 0.0% | $4.04 | — | COM | 231082108 |
| — | FRONTLINE LTD | 17,300 | $35,000 | 0.0% | $2.50 | — | Call | G3682E127 |
| EWC | ISHARES | 1,300 | $35,000 | 0.0% | $28.22 | — | Call | 464286509 |
| EXPO | EXPONENT INC | 393 | $35,000 | 0.0% | $14.88 | +26.7% | COM | 30214U102 |
| — | KAMAN CORP | 821 | $35,000 | 0.0% | $38.48 | — | COM | 483548103 |
| LAB | FLUIDIGM CORP DEL | 840 | $35,000 | 0.0% | $32.03 | +23.4% | COM | 34385P108 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,500 | $35,000 | 0.0% | $10.84 | -5.3% | Put | 74934Q108 |
| — | DIAMOND RESORTS INTL INC | 1,063 | $35,000 | 0.0% | $24.82 | — | COM | 25272T104 |
| — | ENSTAR GROUP LIMITED | 254 | $35,000 | 0.0% | $148.93 | — | COM | G3075P101 |
| AZZ | AZZ INC | 767 | $35,000 | 0.0% | $38.59 | -1.6% | COM | 002474104 |
| ENVA | ENOVA INTL INC | 1,820 | $35,000 | 0.0% | $22.72 | -4.1% | Put | 29357K103 |
| — | INGRAM MICRO INC | 1,400 | $35,000 | 0.0% | $21.52 | — | Call | 457153104 |
| — | KINDRED HEALTHCARE INC | 1,500 | $35,000 | 0.0% | $16.31 | — | Put | 494580103 |
| ANDE | ANDERSONS INC | 846 | $35,000 | 0.0% | $43.51 | -17.8% | COM | 034164103 |
| PBT | PERMIAN BASIN RTY TR | 4,400 | $35,000 | 0.0% | $13.51 | — | Put | 714236106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,400 | $35,000 | 0.0% | $20.88 | +20.8% | Call | 538034109 |
| POOL | POOL CORPORATION | 500 | $35,000 | 0.0% | $52.51 | +11.9% | Put | 73278L105 |
| OTTR | OTTER TAIL CORP | 1,096 | $35,000 | 0.0% | $19.63 | +16.1% | COM | 689648103 |
| OIS | OIL STS INTL INC | 900 | $35,000 | 0.0% | $57.55 | -26.5% | Call | 678026105 |
| AES | AES CORP | 2,800 | $34,000 | 0.0% | $8.92 | -6.0% | Put | 00130H105 |
| RUSHA | RUSH ENTERPRISES INC | 1,261 | $34,000 | 0.0% | $14.07 | -10.1% | COM | 781846209 |
| KWR | QUAKER CHEM CORP | 399 | $34,000 | 0.0% | $72.06 | +16.1% | COM | 747316107 |
| ENB | ENBRIDGE INC | 700 | $34,000 | 0.0% | $23.24 | +12.3% | Put | 29250N105 |
| — | STATE AUTO FINL CORP | 1,404 | $34,000 | 0.0% | $21.37 | — | COM | 855707105 |
| LE | LANDS END INC NEW | 988 | $34,000 | 0.0% | $32.21 | +23.4% | COM | 51509F105 |
| — | POINTS INTL LTD | 3,448 | $34,000 | 0.0% | $12.87 | — | COM | 730843208 |
| WABC | WESTAMERICA BANCORPORATION | 793 | $34,000 | 0.0% | $33.31 | -7.3% | COM | 957090103 |
| MDXG | MIMEDX GROUP INC | 3,369 | $34,000 | 0.0% | $8.15 | +14.9% | COM | 602496101 |
| UGL | PROSHARES TR II | 891 | $34,000 | 0.0% | $38.47 | — | FUND | 74347W601 |
| SEM | SELECT MED HLDGS CORP | 2,406 | $34,000 | 0.0% | $6.61 | +3.5% | COM | 81619Q105 |
| SMG | SCOTTS MIRACLE GRO CO | 500 | $34,000 | 0.0% | $38.96 | +17.5% | Put | 810186106 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,144 | $34,000 | 0.0% | $27.71 | — | ADR | 654624105 |
| — | ION GEOPHYSICAL CORP | 17,159 | $34,000 | 0.0% | $3.85 | — | COM | 462044108 |
| EWP | ISHARES | 1,000 | $34,000 | 0.0% | $40.00 | — | FUND | 464286764 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,797 | $34,000 | 0.0% | $22.94 | — | COM | 34984V100 |
| — | CHECKPOINT SYS INC | 3,427 | $34,000 | 0.0% | $14.73 | — | COM | 162825103 |
| — | NAVIGATORS GROUP INC | 442 | $34,000 | 0.0% | $62.29 | — | COM | 638904102 |
| MRTN | MARTEN TRANS LTD | 1,514 | $34,000 | 0.0% | $6.60 | +10.2% | COM | 573075108 |
| — | CHINACACHE INTL HLDG LTD | 3,130 | $34,000 | 0.0% | $13.13 | — | COM | 16950M107 |
| — | BARRETT BILL CORP | 4,100 | $33,000 | 0.0% | $10.47 | — | Call | 06846N104 |
| ARCB | ARCBEST CORP | 900 | $33,000 | 0.0% | $36.84 | -0.0% | Call | 03937C105 |
| — | RESOLUTE FST PRODS INC | 1,960 | $33,000 | 0.0% | $18.69 | — | COM | 76117W109 |
| — | ENDOLOGIX INC | 1,920 | $33,000 | 0.0% | $14.92 | — | COM | 29266S106 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,200 | $33,000 | 0.0% | $14.88 | — | Put | 46131B100 |
| — | INVENSENSE INC | 2,204 | $33,000 | 0.0% | $19.55 | — | COM | 46123D205 |
| — | ICONIX BRAND GROUP INC | 1,000 | $33,000 | 0.0% | $31.85 | — | Call | 451055107 |
| — | XOMA CORP DEL | 11,063 | $33,000 | 0.0% | $4.81 | — | COM | 98419J107 |
| PRK | PARK NATL CORP | 384 | $33,000 | 0.0% | $80.65 | +4.6% | COM | 700658107 |
| — | GRAN TIERRA ENERGY INC | 16,300 | $33,000 | 0.0% | $5.06 | — | Call | 38500T101 |
| CPRT | COPART INC | 900 | $33,000 | 0.0% | $4.50 | +3.0% | Put | 217204106 |
| — | CHIMERIX INC | 908 | $33,000 | 0.0% | $21.50 | — | COM | 16934W106 |
| INDB | INDEPENDENT BANK CORP MASS | 767 | $33,000 | 0.0% | $26.87 | +12.8% | COM | 453836108 |
| SEB | SEABOARD CORP | 8 | $33,000 | 0.0% | $2938.28 | +33.5% | COM | 811543107 |
| — | PEP BOYS MANNY MOE & JACK | 3,655 | $33,000 | 0.0% | $9.28 | — | COM | 713278109 |
| — | THRESHOLD PHARMACEUTICAL INC | 8,221 | $33,000 | 0.0% | $3.63 | — | COM | 885807206 |
| — | TUESDAY MORNING CORP | 2,021 | $33,000 | 0.0% | $19.93 | — | COM | 899035505 |
| — | YINGLI GREEN ENERGY HLDG CO | 32,700 | $33,000 | 0.0% | $4.26 | — | Call | 98584B103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,058 | $32,000 | 0.0% | $14.87 | — | COM | 46145F105 |
| — | YINGLI GREEN ENERGY HLDG CO | 31,768 | $32,000 | 0.0% | $4.26 | — | ADR | 98584B103 |
| — | BOB EVANS FARMS INC | 700 | $32,000 | 0.0% | $54.83 | — | Put | 096761101 |
| — | TRINSEO S A | 1,647 | $32,000 | 0.0% | $17.59 | — | COM | L9340P101 |
| — | PROSHARES TR | 1,500 | $32,000 | 0.0% | $21.10 | — | Put | 74348A590 |
| — | INTREPID POTASH INC | 2,900 | $32,000 | 0.0% | $15.04 | — | Call | 46121Y102 |
| — | TCP CAP CORP | 2,000 | $32,000 | 0.0% | $16.00 | — | COM | 87238Q103 |
| — | ALBANY MOLECULAR RESH INC | 1,900 | $32,000 | 0.0% | $18.53 | — | Call | 012423109 |
| GTLS | CHART INDS INC | 916 | $32,000 | 0.0% | $86.28 | -62.7% | COM | 16115Q308 |
| IXJ | ISHARES TR | 300 | $32,000 | 0.0% | $106.67 | — | FUND | 464287325 |
| NTGR | NETGEAR INC | 1,000 | $32,000 | 0.0% | $20.60 | -0.3% | Put | 64111Q104 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,162 | $32,000 | 0.0% | $10.07 | — | COM | 75382F106 |
| — | STAGE STORES INC | 1,439 | $32,000 | 0.0% | $20.01 | — | COM | 85254C305 |
| AGRO | ADECOAGRO S A | 3,200 | $32,000 | 0.0% | $7.75 | 0.0% | COM | L00849106 |
| TR | TOOTSIE ROLL INDS INC | 973 | $32,000 | 0.0% | $22.75 | +10.0% | COM | 890516107 |
| MGNX | MACROGENICS INC | 1,028 | $32,000 | 0.0% | $24.96 | +35.8% | COM | 556099109 |
| — | LEAPFROG ENTERPRISES INC | 15,724 | $32,000 | 0.0% | $4.21 | — | COM | 52186N106 |
| SXI | STANDEX INTL CORP | 383 | $31,000 | 0.0% | $71.47 | +3.6% | COM | 854231107 |
| — | CHEMICAL FINL CORP | 984 | $31,000 | 0.0% | $28.38 | — | COM | 163731102 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,397 | $31,000 | 0.0% | $15.25 | +35.7% | COM | 001744101 |
| ENSG | ENSIGN GROUP INC | 679 | $31,000 | 0.0% | $16.36 | +18.7% | COM | 29358P101 |
| MIDD | MIDDLEBY CORP | 300 | $31,000 | 0.0% | $81.09 | +25.3% | Call | 596278101 |
| — | INOVIO PHARMACEUTICALS INC | 3,889 | $31,000 | 0.0% | $9.21 | — | COM | 45773H201 |
| — | INTERVAL LEISURE GROUP INC | 1,194 | $31,000 | 0.0% | $20.42 | — | COM | 46113M108 |
| — | NEW YORK MTG TR INC | 4,507 | $31,000 | 0.0% | $6.94 | — | TRUS | 649604501 |
| — | COMSTOCK RES INC | 10,300 | $31,000 | 0.0% | $16.23 | — | Call | 205768203 |
| WSBC | WESBANCO INC | 983 | $31,000 | 0.0% | $31.89 | +2.0% | COM | 950810101 |
| — | NXSTAGE MEDICAL INC | 1,847 | $31,000 | 0.0% | $16.41 | — | COM | 67072V103 |
| — | MATTRESS FIRM HLDG CORP | 452 | $31,000 | 0.0% | $57.97 | — | COM | 57722W106 |
| — | FARO TECHNOLOGIES INC | 515 | $31,000 | 0.0% | $59.98 | — | COM | 311642102 |
| BLDP | BALLARD PWR SYS INC NEW | 15,600 | $31,000 | 0.0% | $3.71 | -45.7% | Call | 058586108 |
| — | CUBIC CORP | 619 | $31,000 | 0.0% | $50.66 | — | COM | 229669106 |
| — | BROADSOFT INC | 937 | $31,000 | 0.0% | $27.56 | — | COM | 11133B409 |
| — | NEW MEDIA INVT GROUP INC | 1,335 | $31,000 | 0.0% | $16.03 | — | COM | 64704V106 |
| EGBN | EAGLE BANCORP INC MD | 830 | $31,000 | 0.0% | $25.73 | +8.2% | COM | 268948106 |
| NNI | NELNET INC | 627 | $30,000 | 0.0% | $39.43 | +17.0% | COM | 64031N108 |
| — | ADEPT TECHNOLOGY INC | 5,000 | $30,000 | 0.0% | $6.00 | — | COM | 006854202 |
| — | INGRAM MICRO INC | 1,200 | $30,000 | 0.0% | $21.52 | — | Put | 457153104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,081 | $30,000 | 0.0% | $24.26 | +18.2% | COM | 29089Q105 |
| — | XINYUAN REAL ESTATE CO LTD | 15,385 | $30,000 | 0.0% | $2.73 | — | ADR | 98417P105 |
| — | CONSOLIDATED COMM HLDGS INC | 1,517 | $30,000 | 0.0% | $20.02 | — | COM | 209034107 |
| FFBC | FIRST FINL BANCORP OH | 1,729 | $30,000 | 0.0% | $10.58 | +9.6% | COM | 320209109 |
| AAON | AAON INC | 1,267 | $30,000 | 0.0% | $11.40 | +23.3% | COM | 000360206 |
| — | RADIUS HEALTH INC | 729 | $30,000 | 0.0% | $39.58 | — | COM | 750469207 |
| — | DIPLOMAT PHARMACY INC | 850 | $30,000 | 0.0% | $27.66 | — | COM | 25456K101 |
| — | SIERRA WIRELESS INC | 900 | $30,000 | 0.0% | $26.02 | — | Call | 826516106 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,341 | $29,000 | 0.0% | $21.64 | +2.0% | COM | M6158M104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 4,100 | $29,000 | 0.0% | $7.21 | +2.2% | COM | 84920Y106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,291 | $29,000 | 0.0% | $22.96 | -33.4% | COM | 45665G303 |
| UYM | PROSHARES TR | 600 | $29,000 | 0.0% | $49.12 | — | Call | 74347R776 |
| — | KLX INC | 750 | $29,000 | 0.0% | $40.96 | — | Put | 482539103 |
| RGR | STURM RUGER & CO INC | 584 | $29,000 | 0.0% | $48.77 | -8.1% | COM | 864159108 |
| — | GENOMIC HEALTH INC | 965 | $29,000 | 0.0% | $28.86 | — | COM | 37244C101 |
| — | SILICON GRAPHICS INTL CORP | 3,600 | $29,000 | 0.0% | $11.09 | — | Call | 82706L108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,182 | $29,000 | 0.0% | $4.30 | +140.6% | COM | 09058V103 |
| HTH | HILLTOP HOLDINGS INC | 1,500 | $29,000 | 0.0% | $20.93 | -9.2% | Put | 432748101 |
| — | PROSHARES TR | 1,400 | $29,000 | 0.0% | $23.93 | — | Put | 74347R503 |
| — | RENREN INC | 14,300 | $29,000 | 0.0% | $2.37 | — | Call | 759892102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 304 | $29,000 | 0.0% | $94.94 | — | ADR | 344419106 |
| — | CIBER INC | 7,234 | $29,000 | 0.0% | $3.73 | — | COM | 17163B102 |
| CMC | COMMERCIAL METALS CO | 1,800 | $29,000 | 0.0% | $12.30 | -5.6% | Call | 201723103 |
| — | CNOOC LTD | 205 | $29,000 | 0.0% | $143.97 | — | ADR | 126132109 |
| — | ISHARES | 2,200 | $29,000 | 0.0% | $15.03 | — | Call | 464286830 |
| — | EXAR CORP | 2,887 | $29,000 | 0.0% | $10.08 | — | COM | 300645108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,100 | $29,000 | 0.0% | $23.35 | -27.7% | Call | 42330P107 |
| — | CONTANGO OIL & GAS COMPANY | 1,310 | $29,000 | 0.0% | $29.47 | — | COM | 21075N204 |
| — | RIGEL PHARMACEUTICALS INC | 9,807 | $29,000 | 0.0% | $2.38 | — | COM | 766559603 |
| REX | REX AMERICAN RESOURCES CORP | 482 | $29,000 | 0.0% | $14.46 | -33.6% | COM | 761624105 |
| — | COLFAX CORP | 600 | $28,000 | 0.0% | $58.01 | — | Call | 194014106 |
| — | ATWOOD OCEANICS INC | 1,000 | $28,000 | 0.0% | $49.86 | — | Put | 050095108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,155 | $28,000 | 0.0% | $34.10 | -60.9% | COM | 803607100 |
| — | WNS HOLDINGS LTD | 1,130 | $28,000 | 0.0% | $20.48 | — | ADR | 92932M101 |
| — | ACCELERON PHARMA INC | 729 | $28,000 | 0.0% | $38.14 | — | COM | 00434H108 |
| — | AMEC FOSTER WHEELER PLC | 2,136 | $28,000 | 0.0% | $11.98 | — | Call | 00167X205 |
| QLYS | QUALYS INC | 602 | $28,000 | 0.0% | $27.23 | +57.2% | COM | 74758T303 |
| — | SYKES ENTERPRISES INC | 1,185 | $28,000 | 0.0% | $15.84 | — | COM | 871237103 |
| — | INFINITY PPTY & CAS CORP | 342 | $28,000 | 0.0% | $67.76 | — | COM | 45665Q103 |
| — | INTELIQUENT INC | 1,885 | $28,000 | 0.0% | $11.71 | — | COM | 45825N107 |
| — | CIRCOR INTL INC | 531 | $28,000 | 0.0% | $55.28 | — | COM | 17273K109 |
| — | ZIOPHARM ONCOLOGY INC | 2,824 | $28,000 | 0.0% | $3.70 | — | COM | 98973P101 |
| VRTS | VIRTUS INVT PARTNERS INC | 211 | $28,000 | 0.0% | $124.78 | -15.6% | COM | 92828Q109 |
| FSS | FEDERAL SIGNAL CORP | 1,886 | $28,000 | 0.0% | $12.35 | +11.4% | COM | 313855108 |
| — | CEPHEID | 500 | $28,000 | 0.0% | $52.89 | — | Put | 15670R107 |
| — | IMMUNOMEDICS INC | 9,200 | $28,000 | 0.0% | $3.87 | — | Put | 452907108 |
| — | METRO BANCORP INC PA | 1,027 | $28,000 | 0.0% | $24.84 | — | COM | 59161R101 |
| — | SUN HYDRAULICS CORP | 665 | $28,000 | 0.0% | $36.77 | — | COM | 866942105 |
| — | PROGENICS PHARMACEUTICALS IN | 5,600 | $28,000 | 0.0% | $5.21 | — | Call | 743187106 |
| — | ENERGIZER HLDGS INC | 200 | $28,000 | 0.0% | $120.00 | — | Put | 29266R108 |
| — | WEB COM GROUP INC | 1,559 | $28,000 | 0.0% | $20.67 | — | COM | 94733A104 |
| IDT | IDT CORP | 1,601 | $28,000 | 0.0% | $11.93 | +21.7% | COM | 448947507 |
| — | NATIONAL CINEMEDIA INC | 1,824 | $28,000 | 0.0% | $15.46 | — | COM | 635309107 |
| USD | PROSHARES TR | 300 | $27,000 | 0.0% | $84.21 | — | Call | 74347R669 |
| — | DONNELLEY R R & SONS CO | 1,400 | $27,000 | 0.0% | $15.76 | — | Put | 257867101 |
| — | BRF SA | 1,400 | $27,000 | 0.0% | $23.32 | — | Call | 10552T107 |
| STM | STMICROELECTRONICS N V | 3,059 | $27,000 | 0.0% | $8.67 | — | ADR | 861012102 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,945 | $27,000 | 0.0% | $11.83 | — | FUND | 67061W104 |
| — | PHARMERICA CORP | 934 | $27,000 | 0.0% | $19.59 | — | COM | 71714F104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 8,960 | $27,000 | 0.0% | $15.01 | — | Put | 67091K203 |
| PLAB | PHOTRONICS INC | 3,391 | $27,000 | 0.0% | $8.22 | +2.4% | COM | 719405102 |
| UEIC | UNIVERSAL ELECTRS INC | 479 | $27,000 | 0.0% | $39.69 | +52.9% | COM | 913483103 |
| — | CELSION CORPORATION | 13,607 | $27,000 | 0.0% | $2.13 | — | COM | 15117N404 |
| — | RENESOLA LTD | 26,911 | $27,000 | 0.0% | $2.64 | — | ADR | 75971T103 |
| CYTK | CYTOKINETICS INC | 4,355 | $27,000 | 0.0% | $4.28 | +74.5% | COM | 23282W605 |
| AVD | AMERICAN VANGUARD CORP | 2,664 | $27,000 | 0.0% | $12.86 | -16.9% | COM | 030371108 |
| SFNC | SIMMONS 1ST NATL CORP | 574 | $26,000 | 0.0% | $17.50 | +16.3% | COM | 828730200 |
| — | NORD ANGLIA EDUCATION INC | 1,200 | $26,000 | 0.0% | $21.67 | — | COM | G6583A102 |
| — | SILICON GRAPHICS INTL CORP | 3,200 | $26,000 | 0.0% | $11.09 | — | Put | 82706L108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 300 | $26,000 | 0.0% | $59.67 | +35.9% | Put | 75689M101 |
| — | INTERVAL LEISURE GROUP INC | 1,000 | $26,000 | 0.0% | $20.42 | — | Call | 46113M108 |
| AMSF | AMERISAFE INC | 560 | $26,000 | 0.0% | $16.63 | +10.6% | COM | 03071H100 |
| SPOK | SPOK HLDGS INC | 1,358 | $26,000 | 0.0% | $14.87 | +23.5% | COM | 84863T106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 848 | $26,000 | 0.0% | $32.35 | -0.7% | COM | G4095J109 |
| — | CAREER EDUCATION CORP | 5,100 | $26,000 | 0.0% | $3.17 | — | Call | 141665109 |
| — | VIRNETX HLDG CORP | 4,400 | $26,000 | 0.0% | $8.75 | — | Call | 92823T108 |
| — | MOMENTA PHARMACEUTICALS INC | 1,700 | $26,000 | 0.0% | $14.33 | — | Put | 60877T100 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,825 | $26,000 | 0.0% | $5.71 | +5.3% | COM | 319829107 |
| FIX | COMFORT SYS USA INC | 1,179 | $26,000 | 0.0% | $14.61 | +13.1% | COM | 199908104 |
| — | ZELTIQ AESTHETICS INC | 873 | $26,000 | 0.0% | $21.80 | — | COM | 98933Q108 |
| — | ALDER BIOPHARMACEUTICALS INC | 949 | $26,000 | 0.0% | $17.45 | — | COM | 014339105 |
| — | ZAIS FINL CORP | 1,563 | $26,000 | 0.0% | $16.22 | — | TRUS | 98886K108 |
| — | MULTI COLOR CORP | 374 | $26,000 | 0.0% | $42.41 | — | COM | 625383104 |
| — | GENERAL CABLE CORP DEL NEW | 1,500 | $26,000 | 0.0% | $26.20 | — | Call | 369300108 |
| MHO | M/I HOMES INC | 1,113 | $26,000 | 0.0% | $22.23 | -1.6% | COM | 55305B101 |
| STBA | S & T BANCORP INC | 935 | $26,000 | 0.0% | $23.96 | +19.6% | COM | 783859101 |
| — | GRAN TIERRA ENERGY INC | 12,900 | $26,000 | 0.0% | $5.06 | — | Put | 38500T101 |
| — | CELSION CORPORATION | 12,900 | $26,000 | 0.0% | $2.13 | — | Call | 15117N404 |
| — | LUMINEX CORP DEL | 1,691 | $26,000 | 0.0% | $18.24 | — | COM | 55027E102 |
| — | MARKET VECTORS ETF TR | 821 | $25,000 | 0.0% | $36.55 | — | FUND | 57060U308 |
| — | SAGENT PHARMACEUTICALS INC | 1,080 | $25,000 | 0.0% | $23.27 | — | COM | 786692103 |
| SMP | STANDARD MTR PRODS INC | 594 | $25,000 | 0.0% | $36.99 | +5.5% | COM | 853666105 |
| — | QTS RLTY TR INC | 698 | $25,000 | 0.0% | $30.63 | — | TRUS | 74736A103 |
| — | HUDSON CITY BANCORP | 2,500 | $25,000 | 0.0% | $9.26 | — | Call | 443683107 |
| CENX | CENTURY ALUM CO | 1,900 | $25,000 | 0.0% | $16.72 | +20.4% | Put | 156431108 |
| — | CORELOGIC INC | 700 | $25,000 | 0.0% | $29.63 | — | Call | 21871D103 |
| SLAB | SILICON LABORATORIES INC | 500 | $25,000 | 0.0% | $47.48 | +2.2% | Call | 826919102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 821 | $25,000 | 0.0% | $67.21 | — | COM | 55003T107 |
| — | TECO ENERGY INC | 1,300 | $25,000 | 0.0% | $18.11 | — | Call | 872375100 |
| — | AEGION CORP | 1,446 | $25,000 | 0.0% | $22.03 | — | COM | 00770F104 |
| — | LIBBEY INC | 645 | $25,000 | 0.0% | $28.28 | — | COM | 529898108 |
| RDNT | RADNET INC | 3,100 | $25,000 | 0.0% | $2.63 | +218.4% | Put | 750491102 |
| DJCO | DAILY JOURNAL CORP | 132 | $25,000 | 0.0% | $187.83 | +5.0% | COM | 233912104 |
| — | MAXWELL TECHNOLOGIES INC | 3,100 | $25,000 | 0.0% | $9.24 | — | Put | 577767106 |
| — | SHIP FINANCE INTERNATIONAL L | 1,809 | $25,000 | 0.0% | $14.64 | — | COM | G81075106 |
| — | AKAMAI TECHNOLOGIES INC | 23,000 | $25,000 | 0.0% | $1.09 | — | BOND | 00971TAG6 |
| — | BLUE NILE INC | 800 | $25,000 | 0.0% | $37.12 | — | Put | 09578R103 |
| CWST | CASELLA WASTE SYS INC | 4,865 | $25,000 | 0.0% | $4.49 | -3.6% | COM | 147448104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 950 | $25,000 | 0.0% | $23.40 | +15.9% | COM | 740367404 |
| SATS | ECHOSTAR CORP | 497 | $25,000 | 0.0% | $36.72 | +15.9% | COM | 278768106 |
| FRME | FIRST MERCHANTS CORP | 1,081 | $25,000 | 0.0% | $14.97 | +11.9% | COM | 320817109 |
| — | DIREXION SHS ETF TR | 2,400 | $24,000 | 0.0% | — | — | Call | 25459Y439 |
| SCL | STEPAN CO | 576 | $24,000 | 0.0% | $48.80 | -18.4% | COM | 858586100 |
| — | GASLOG LTD | 1,264 | $24,000 | 0.0% | $20.16 | — | COM | G37585109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 445 | $24,000 | 0.0% | $32.33 | +15.3% | COM | 890110109 |
| NG | NOVAGOLD RES INC | 11,812 | $24,000 | 0.0% | $2.36 | +48.3% | COM | 66987E206 |
| — | OVASCIENCE INC | 715 | $24,000 | 0.0% | $35.42 | — | COM | 69014Q101 |
| BWX | SPDR SERIES TRUST | 457 | $24,000 | 0.0% | $59.20 | — | FUND | 78464A516 |
| — | SAGE THERAPEUTICS INC | 471 | $24,000 | 0.0% | $37.04 | — | COM | 78667J108 |
| MMSI | MERIT MED SYS INC | 1,291 | $24,000 | 0.0% | $13.71 | +30.0% | COM | 589889104 |
| GGB | GERDAU S A | 8,100 | $24,000 | 0.0% | $3.56 | — | Put | 373737105 |
| — | MERIDIAN BIOSCIENCE INC | 1,248 | $24,000 | 0.0% | $17.46 | — | COM | 589584101 |
| — | MANTECH INTL CORP | 718 | $24,000 | 0.0% | $28.16 | — | COM | 564563104 |
| ICFI | ICF INTL INC | 600 | $24,000 | 0.0% | $35.15 | +14.0% | COM | 44925C103 |
| LXU | LSB INDS INC | 578 | $24,000 | 0.0% | $29.75 | -8.1% | COM | 502160104 |
| — | THIRD PT REINS LTD | 1,707 | $24,000 | 0.0% | $15.07 | — | COM | G8827U100 |
| — | RENESOLA LTD | 23,900 | $24,000 | 0.0% | $2.64 | — | Put | 75971T103 |
| — | SCICLONE PHARMACEUTICALS INC | 3,000 | $24,000 | 0.0% | $6.42 | — | Call | 80862K104 |
| — | PARSLEY ENERGY INC | 1,596 | $24,000 | 0.0% | $24.01 | — | COM | 701877102 |
| — | FIVE PRIME THERAPEUTICS INC | 1,002 | $23,000 | 0.0% | $19.95 | — | COM | 33830X104 |
| UEC | URANIUM ENERGY CORP | 22,921 | $23,000 | 0.0% | $1.49 | -5.0% | COM | 916896103 |
| — | ARROWHEAD RESH CORP | 3,673 | $23,000 | 0.0% | $14.03 | — | COM | 042797209 |
| — | PROSHARES TR | 1,000 | $23,000 | 0.0% | $22.41 | — | Put | 74347R701 |
| MTRN | MATERION CORP | 619 | $23,000 | 0.0% | $31.74 | +13.2% | COM | 576690101 |
| IMAX | IMAX CORP | 700 | $23,000 | 0.0% | $33.24 | 0.0% | Put | 45245E109 |
| — | HANGER INC | 1,061 | $23,000 | 0.0% | $32.17 | — | COM | 41043F208 |
| DLB | DOLBY LABORATORIES INC | 600 | $23,000 | 0.0% | $35.94 | -3.8% | Call | 25659T107 |
| — | PRECISION DRILLING CORP | 3,800 | $23,000 | 0.0% | $9.67 | — | Put | 74022D308 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,601 | $23,000 | 0.0% | $8.59 | — | COM | 092533108 |
| — | FLOTEK INDS INC DEL | 1,614 | $23,000 | 0.0% | $23.34 | — | COM | 343389102 |
| CHCO | CITY HLDG CO | 471 | $23,000 | 0.0% | $29.86 | +8.9% | COM | 177835105 |
| — | RAVEN INDS INC | 1,096 | $23,000 | 0.0% | $26.28 | — | COM | 754212108 |
| — | TEAM INC | 612 | $23,000 | 0.0% | $39.81 | — | COM | 878155100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 724 | $23,000 | 0.0% | $13.97 | +9.4% | COM | 82312B106 |
| SAFT | SAFETY INS GROUP INC | 390 | $23,000 | 0.0% | $55.17 | +11.2% | COM | 78648T100 |
| — | RESOURCE CAP CORP | 5,505 | $23,000 | 0.0% | $5.01 | — | TRUS | 76120W302 |
| — | COSAN LTD | 3,800 | $23,000 | 0.0% | $11.73 | — | Put | G25343107 |
| — | HOMEINNS HOTEL GROUP | 1,000 | $23,000 | 0.0% | $29.45 | — | Put | 43742E102 |
| UVE | UNIVERSAL INS HLDGS INC | 935 | $23,000 | 0.0% | $14.19 | +65.7% | COM | 91359V107 |
| — | COSAN LTD | 3,849 | $23,000 | 0.0% | $11.73 | — | COM | G25343107 |
| CNS | COHEN & STEERS INC | 583 | $23,000 | 0.0% | $23.96 | +7.4% | COM | 19247A100 |
| — | NEWPORT CORP | 1,196 | $23,000 | 0.0% | $15.05 | — | COM | 651824104 |
| — | ANIXTER INTL INC | 300 | $23,000 | 0.0% | $78.12 | — | Call | 035290105 |
| — | CEDAR FAIR L P | 400 | $23,000 | 0.0% | $47.92 | — | Call | 150185106 |
| UMH | U M H PROPERTIES INC | 2,207 | $23,000 | 0.0% | $9.79 | — | TRUS | 903002103 |
| INGR | INGREDION INC | 300 | $23,000 | 0.0% | $70.36 | +16.3% | Put | 457187102 |
| — | STATE BK FINL CORP | 1,054 | $23,000 | 0.0% | $18.58 | — | COM | 856190103 |
| — | BANKRATE INC DEL | 2,019 | $22,000 | 0.0% | $12.21 | — | COM | 06647F102 |
| CVGW | CALAVO GROWERS INC | 435 | $22,000 | 0.0% | $31.96 | +16.0% | COM | 128246105 |
| AMKR | AMKOR TECHNOLOGY INC | 2,800 | $22,000 | 0.0% | $6.24 | +21.4% | Put | 031652100 |
| — | AG MTG INVT TR INC | 1,198 | $22,000 | 0.0% | $16.31 | — | TRUS | 001228105 |
| ARAY | ACCURAY INC | 2,400 | $22,000 | 0.0% | $7.89 | +0.9% | Put | 004397105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,496 | $22,000 | 0.0% | $11.44 | -18.8% | COM | 913915104 |
| — | SHANDA GAMES LTD | 3,700 | $22,000 | 0.0% | $5.91 | — | Call | 81941U105 |
| — | LIVEPERSON INC | 2,200 | $22,000 | 0.0% | $10.95 | — | Call | 538146101 |
| — | AVG TECHNOLOGIES N V | 1,046 | $22,000 | 0.0% | $18.52 | — | COM | N07831105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 739 | $22,000 | 0.0% | $19.45 | +100.1% | COM | 29251M106 |
| — | RETROPHIN INC | 972 | $22,000 | 0.0% | $15.77 | — | COM | 761299106 |
| — | RPX CORP | 1,593 | $22,000 | 0.0% | $15.13 | — | COM | 74972G103 |
| — | MEADOWBROOK INS GROUP INC | 2,803 | $22,000 | 0.0% | $7.95 | — | COM | 58319P108 |
| TXRH | TEXAS ROADHOUSE INC | 600 | $22,000 | 0.0% | $22.89 | +29.3% | Put | 882681109 |
| — | ZAFGEN INC | 582 | $22,000 | 0.0% | $30.64 | — | COM | 98885E103 |
| — | CONATUS PHARMACEUTICALS INC | 3,122 | $22,000 | 0.0% | $7.05 | — | COM | 20600T108 |
| — | BEBE STORES INC | 6,900 | $21,000 | 0.0% | $2.55 | — | Call | 075571109 |
| GFI | GOLD FIELDS LTD NEW | 5,200 | $21,000 | 0.0% | $3.93 | — | Put | 38059T106 |
| EXK | ENDEAVOUR SILVER CORP | 20,115 | $21,000 | 0.0% | $3.47 | -32.8% | COM | 29258Y103 |
| CVCO | CAVCO INDS INC DEL | 269 | $21,000 | 0.0% | $73.01 | +1.4% | COM | 149568107 |
| — | MARKET VECTORS ETF TR | 850 | $21,000 | 0.0% | $41.02 | — | FUND | 57061R536 |
| — | CYNOSURE INC | 704 | $21,000 | 0.0% | $26.64 | — | COM | 232577205 |
| WT | WISDOMTREE INVTS INC | 1,000 | $21,000 | 0.0% | $13.87 | +34.6% | Put | 97717P104 |
| — | HOMEINNS HOTEL GROUP | 900 | $21,000 | 0.0% | $29.45 | — | Call | 43742E102 |
| OFG | OFG BANCORP | 1,376 | $21,000 | 0.0% | $16.48 | +1.3% | COM | 67103X102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 837 | $21,000 | 0.0% | $22.41 | — | COM | 76973Q105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,298 | $21,000 | 0.0% | $14.84 | +4.3% | COM | 89214P109 |
| — | TERRA NITROGEN CO L P | 150 | $21,000 | 0.0% | $141.03 | — | COM | 881005201 |
| — | STOCK BLDG SUPPLY HLDGS INC | 1,136 | $21,000 | 0.0% | $16.28 | — | COM | 86101X104 |
| — | MAGNUM HUNTER RES CORP DEL | 10,700 | $21,000 | 0.0% | $3.81 | — | Put | 55973B102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,542 | $21,000 | 0.0% | $6.05 | — | COM | 518415104 |
| IAG | IAMGOLD CORP | 20,800 | $21,000 | 0.0% | $3.69 | -33.4% | Put | 450913108 |
| — | THERAPEUTICSMD INC | 3,567 | $21,000 | 0.0% | $4.09 | — | COM | 88338N107 |
| — | SUPERIOR INDS INTL INC | 1,212 | $21,000 | 0.0% | $18.93 | — | COM | 868168105 |
| — | ARROWHEAD RESH CORP | 3,500 | $21,000 | 0.0% | $14.03 | — | Call | 042797209 |
| — | BIGLARI HLDGS INC | 52 | $21,000 | 0.0% | $363.55 | — | COM | 08986R101 |
| — | SPDR SERIES TRUST | 909 | $21,000 | 0.0% | $23.02 | — | FUND | 78464A433 |
| WSFS | WSFS FINL CORP | 270 | $21,000 | 0.0% | $23.32 | +9.4% | COM | 929328102 |
| — | CHINA LODGING GROUP LTD | 1,100 | $21,000 | 0.0% | — | — | Call | 16949N109 |
| — | MICREL INC | 1,342 | $21,000 | 0.0% | $12.58 | — | COM | 594793101 |
| — | BROOKLINE BANCORP INC DEL | 2,120 | $21,000 | 0.0% | $8.72 | — | COM | 11373M107 |
| ABCB | AMERIS BANCORP | 824 | $21,000 | 0.0% | $19.64 | +12.3% | COM | 03076K108 |
| IBB | ISHARES TR | 60 | $21,000 | 0.0% | $204.28 | — | FUND | 464287556 |
| EGHT | 8X8 INC NEW | 2,660 | $21,000 | 0.0% | $8.20 | -1.8% | COM | 282914100 |
| — | APOLLO RESIDENTIAL MTG INC | 1,472 | $21,000 | 0.0% | $14.50 | — | TRUS | 03763V102 |
| BLDP | BALLARD PWR SYS INC NEW | 10,525 | $21,000 | 0.0% | $3.71 | -45.7% | COM | 058586108 |
| — | AMEDISYS INC | 820 | $21,000 | 0.0% | $11.74 | — | COM | 023436108 |
| — | INTERACTIVE INTELLIGENCE GRO | 505 | $21,000 | 0.0% | $47.07 | — | COM | 45841V109 |
| — | IXIA | 1,732 | $21,000 | 0.0% | $10.82 | — | COM | 45071R109 |
| — | PROSHARES TR II | 1,155 | $20,000 | 0.0% | $17.32 | — | FUND | 74347W361 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 975 | $20,000 | 0.0% | $20.51 | — | ADR | 204429104 |
| — | APPROACH RESOURCES INC | 3,432 | $20,000 | 0.0% | $10.28 | — | COM | 03834A103 |
| — | ZS PHARMA INC | 477 | $20,000 | 0.0% | $41.44 | — | COM | 98979G105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,124 | $20,000 | 0.0% | $6.93 | +28.8% | TRUS | 41068X100 |
| BLDP | BALLARD PWR SYS INC NEW | 9,900 | $20,000 | 0.0% | $3.71 | -45.7% | Put | 058586108 |
| — | SYNTA PHARMACEUTICALS CORP | 19,600 | $20,000 | 0.0% | $2.01 | — | Call | 87162T206 |
| — | DIGITALGLOBE INC | 600 | $20,000 | 0.0% | $29.43 | — | Call | 25389M877 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 400 | $20,000 | 0.0% | $45.50 | +8.4% | Put | 70959W103 |
| WSR | WHITESTONE REIT | 1,366 | $20,000 | 0.0% | $13.97 | — | TRUS | 966084204 |
| — | ARATANA THERAPEUTICS INC | 1,252 | $20,000 | 0.0% | $10.01 | — | COM | 03874P101 |
| — | YY INC | 377 | $20,000 | 0.0% | $60.53 | — | ADR | 98426T106 |
| — | II VI INC | 1,100 | $20,000 | 0.0% | $13.45 | — | Put | 902104108 |
| — | PROSHARES TR | 1,100 | $20,000 | 0.0% | — | — | Call | 74347X575 |
| — | ISHARES GOLD TRUST | 1,800 | $20,000 | 0.0% | $11.66 | — | Call | 464285105 |
| OLP | ONE LIBERTY PPTYS INC | 834 | $20,000 | 0.0% | $19.95 | — | TRUS | 682406103 |
| — | STARZ | 600 | $20,000 | 0.0% | $30.17 | — | Put | 85571Q102 |
| CELJF | CELLCOM ISRAEL LTD | 5,062 | $20,000 | 0.0% | $6.19 | -7.5% | COM | M2196U109 |
| — | AVX CORP NEW | 1,458 | $20,000 | 0.0% | $12.80 | — | COM | 002444107 |
| AMKR | AMKOR TECHNOLOGY INC | 2,500 | $20,000 | 0.0% | $6.24 | +21.4% | Call | 031652100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 9,943 | $20,000 | 0.0% | $2.40 | — | COM | G20045202 |
| CENX | CENTURY ALUM CO | 1,545 | $20,000 | 0.0% | $16.72 | +20.4% | COM | 156431108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 400 | $20,000 | 0.0% | $37.35 | +1.2% | Put | G0692U109 |
| — | AEGON N V | 2,900 | $20,000 | 0.0% | $7.36 | — | Put | 007924103 |
| MOD | MODINE MFG CO | 1,489 | $20,000 | 0.0% | $12.93 | -0.3% | COM | 607828100 |
| RGP | RESOURCES CONNECTION INC | 1,161 | $19,000 | 0.0% | $11.41 | +51.1% | COM | 76122Q105 |
| AER | AERCAP HOLDINGS NV | 450 | $19,000 | 0.0% | $41.52 | 0.0% | COM | N00985106 |
| — | DYNEX CAP INC | 2,353 | $19,000 | 0.0% | $8.53 | — | TRUS | 26817Q506 |
| — | ORITANI FINL CORP DEL | 1,372 | $19,000 | 0.0% | $15.17 | — | COM | 68633D103 |
| SB | SAFE BULKERS INC | 6,168 | $19,000 | 0.0% | $7.14 | -49.4% | COM | Y7388L103 |
| — | ACETO CORP | 864 | $19,000 | 0.0% | $18.90 | — | COM | 004446100 |
| LQDT | LIQUIDITY SERVICES INC | 2,100 | $19,000 | 0.0% | $11.89 | -24.4% | Call | 53635B107 |
| — | SANDY SPRING BANCORP INC | 752 | $19,000 | 0.0% | $21.96 | — | COM | 800363103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 289 | $19,000 | 0.0% | $60.31 | — | ADR | 400506101 |
| — | PATTERSON COMPANIES INC | 400 | $19,000 | 0.0% | $46.35 | — | Call | 703395103 |
| OM2 | ORTHOFIX INTL N V | 551 | $19,000 | 0.0% | $25.23 | — | COM | N6748L102 |
| — | SEVENTY SEVEN ENERGY INC | 4,788 | $19,000 | 0.0% | $11.52 | — | COM | 818097107 |
| AMWD | AMERICAN WOODMARK CORP | 367 | $19,000 | 0.0% | $33.56 | +36.8% | COM | 030506109 |
| CUBI | CUSTOMERS BANCORP INC | 767 | $19,000 | 0.0% | $18.31 | +17.7% | COM | 23204G100 |
| LKFN | LAKELAND FINL CORP | 496 | $19,000 | 0.0% | $19.05 | +6.2% | COM | 511656100 |
| ATR | APTARGROUP INC | 300 | $19,000 | 0.0% | $53.58 | +3.2% | Put | 038336103 |
| — | CAPITAL BK FINL CORP | 688 | $19,000 | 0.0% | $23.98 | — | COM | 139794101 |
| — | LAKELAND BANCORP INC | 1,731 | $19,000 | 0.0% | $10.16 | — | COM | 511637100 |
| FN | FABRINET | 1,054 | $19,000 | 0.0% | $17.07 | +2.4% | COM | G3323L100 |
| IAG | IAMGOLD CORP | 18,958 | $19,000 | 0.0% | $3.69 | -33.4% | COM | 450913108 |
| — | TRINITY BIOTECH PLC | 1,000 | $19,000 | 0.0% | $19.00 | — | ADR | 896438306 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,046 | $19,000 | 0.0% | $14.78 | +12.8% | COM | 747619104 |
| USNA | USANA HEALTH SCIENCES INC | 173 | $19,000 | 0.0% | $36.84 | +39.1% | COM | 90328M107 |
| ENS | ENERSYS | 300 | $19,000 | 0.0% | $52.09 | +7.7% | Call | 29275Y102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 646 | $19,000 | 0.0% | $34.16 | — | COM | G8766E109 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,138 | $19,000 | 0.0% | $25.38 | -27.8% | COM | G8807B106 |
| FBP | FIRST BANCORP P R | 3,136 | $19,000 | 0.0% | $4.32 | +14.7% | COM | 318672706 |
| — | NATIONAL GEN HLDGS CORP | 1,069 | $19,000 | 0.0% | $17.59 | — | COM | 636220303 |
| — | JMP GROUP LLC | 2,400 | $19,000 | 0.0% | $7.91 | — | COM | 46629U107 |
| — | INVACARE CORP | 967 | $19,000 | 0.0% | $16.59 | — | COM | 461203101 |
| NHC | NATIONAL HEALTHCARE CORP | 307 | $19,000 | 0.0% | $57.24 | +10.9% | COM | 635906100 |
| IUSV | ISHARES TR | 143 | $19,000 | 0.0% | $111.99 | — | FUND | 464287663 |
| MYRG | MYR GROUP INC DEL | 644 | $19,000 | 0.0% | $24.16 | +12.3% | COM | 55405W104 |
| — | ENCORE WIRE CORP | 500 | $19,000 | 0.0% | $37.00 | — | Put | 292562105 |
| NBHC | NATIONAL BK HLDGS CORP | 1,046 | $19,000 | 0.0% | $15.75 | -6.0% | COM | 633707104 |
| — | ZAGG INC | 2,200 | $18,000 | 0.0% | $7.49 | — | Call | 98884U108 |
| — | NEW HOME CO INC | 1,152 | $18,000 | 0.0% | $14.06 | — | COM | 645370107 |
| — | HEALTHWAYS INC | 943 | $18,000 | 0.0% | $17.41 | — | COM | 422245100 |
| — | COWEN GROUP INC NEW | 3,474 | $18,000 | 0.0% | $3.39 | — | COM | 223622101 |
| — | DIEBOLD INC | 500 | $18,000 | 0.0% | $34.56 | — | Call | 253651103 |
| — | NAVIGANT CONSULTING INC | 1,480 | $18,000 | 0.0% | $13.38 | — | COM | 63935N107 |
| CMC | COMMERCIAL METALS CO | 1,100 | $18,000 | 0.0% | $12.30 | -5.6% | Put | 201723103 |
| — | BLOUNT INTL INC NEW | 1,490 | $18,000 | 0.0% | $14.95 | — | COM | 095180105 |
| KAI | KADANT INC | 332 | $18,000 | 0.0% | $35.40 | +13.5% | COM | 48282T104 |
| — | ENDURANCE INTL GROUP HLDGS I | 906 | $18,000 | 0.0% | $17.14 | — | COM | 29272B105 |
| FFIC | FLUSHING FINL CORP | 909 | $18,000 | 0.0% | $11.79 | +2.4% | COM | 343873105 |
| RXI | ISHARES | 200 | $18,000 | 0.0% | $90.00 | — | FUND | 464288745 |
| — | HALCON RES CORP | 18,710 | $18,000 | 0.0% | $5.34 | — | COM | 40537Q209 |
| — | UNI PIXEL INC | 2,500 | $18,000 | 0.0% | $7.32 | — | Call | 904572203 |
| IMKTA | INGLES MKTS INC | 356 | $18,000 | 0.0% | $22.89 | +68.7% | COM | 457030104 |
| — | TOWN SPORTS INTL HLDGS INC | 3,000 | $18,000 | 0.0% | $6.00 | — | COM | 89214A102 |
| — | RTI INTL METALS INC | 500 | $18,000 | 0.0% | $32.08 | — | Call | 74973W107 |
| GTN | GRAY TELEVISION INC | 1,400 | $18,000 | 0.0% | $10.91 | +4.1% | Put | 389375106 |
| ANIK | ANIKA THERAPEUTICS INC | 435 | $18,000 | 0.0% | $30.00 | +34.7% | COM | 035255108 |
| AUDC | AUDIOCODES LTD | 4,416 | $18,000 | 0.0% | $3.88 | +8.1% | COM | M15342104 |
| — | WEINGARTEN RLTY INVS | 500 | $18,000 | 0.0% | $30.86 | — | Put | 948741103 |
| BOKF | BOK FINL CORP | 300 | $18,000 | 0.0% | $49.44 | -10.5% | Put | 05561Q201 |
| — | CARDINAL FINL CORP | 959 | $18,000 | 0.0% | $15.91 | — | COM | 14149F109 |
| IAG | IAMGOLD CORP | 17,600 | $18,000 | 0.0% | $3.69 | -33.4% | Call | 450913108 |
| — | FBL FINL GROUP INC | 289 | $18,000 | 0.0% | $53.06 | — | COM | 30239F106 |
| — | QUALITY SYS INC | 1,200 | $18,000 | 0.0% | $15.81 | — | Put | 747582104 |
| NICE | NICE SYS LTD | 300 | $18,000 | 0.0% | $59.43 | — | Call | 653656108 |
| UGI | UGI CORP NEW | 550 | $18,000 | 0.0% | $28.68 | +22.3% | Call | 902681105 |
| — | TRUSTCO BK CORP N Y | 2,844 | $18,000 | 0.0% | $6.34 | — | COM | 898349105 |
| — | PENGROWTH ENERGY CORP | 9,000 | $18,000 | 0.0% | $4.48 | — | Call | 70706P104 |
| — | NATIONAL WESTN LIFE INS CO | 68 | $17,000 | 0.0% | $256.41 | — | COM | 638522102 |
| WRLD | WORLD ACCEP CORP DEL | 237 | $17,000 | 0.0% | $78.17 | +3.2% | COM | 981419104 |
| CVI | CVR ENERGY INC | 400 | $17,000 | 0.0% | $17.28 | -5.2% | Put | 12662P108 |
| — | NCI BUILDING SYS INC | 1,000 | $17,000 | 0.0% | $17.54 | — | Put | 628852204 |
| — | AMERICAN CAMPUS CMNTYS INC | 400 | $17,000 | 0.0% | $36.63 | — | Call | 024835100 |
| — | BROOKFIELD PPTY PARTNERS L P | 695 | $17,000 | 0.0% | $20.86 | — | COM | G16249107 |
| — | SILICON GRAPHICS INTL CORP | 2,114 | $17,000 | 0.0% | $11.09 | — | COM | 82706L108 |
| — | KCG HLDGS INC | 1,407 | $17,000 | 0.0% | $10.88 | — | COM | 48244B100 |
| — | HAYNES INTERNATIONAL INC | 390 | $17,000 | 0.0% | $48.52 | — | COM | 420877201 |
| IAT | ISHARES | 500 | $17,000 | 0.0% | $33.09 | — | Call | 464288778 |
| — | ARROWHEAD RESH CORP | 2,800 | $17,000 | 0.0% | $14.03 | — | Put | 042797209 |
| SJT | SAN JUAN BASIN RTY TR | 1,500 | $17,000 | 0.0% | $15.93 | — | TRUS | 798241105 |
| DEI | DOUGLAS EMMETT INC | 600 | $17,000 | 0.0% | $25.37 | — | Call | 25960P109 |
| WASH | WASHINGTON TR BANCORP | 442 | $17,000 | 0.0% | $19.97 | +10.7% | COM | 940610108 |
| — | FORTUNA SILVER MINES INC | 5,500 | $17,000 | 0.0% | $3.63 | — | COM | 349915108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 641 | $17,000 | 0.0% | $26.45 | — | COM | 420031106 |
| — | DTS INC | 507 | $17,000 | 0.0% | $23.16 | — | COM | 23335C101 |
| DXPE | DXP ENTERPRISES INC NEW | 390 | $17,000 | 0.0% | $76.09 | -41.3% | COM | 233377407 |
| — | EARTHLINK HLDGS CORP | 4,200 | $17,000 | 0.0% | $3.00 | — | Call | 27033X101 |
| — | VERASTEM INC | 1,654 | $17,000 | 0.0% | $11.36 | — | COM | 92337C104 |
| PSMT | PRICESMART INC | 200 | $17,000 | 0.0% | $79.81 | -8.8% | Call | 741511109 |
| CTS | CTS CORP | 1,012 | $17,000 | 0.0% | $15.68 | +1.8% | COM | 126501105 |
| — | FINISH LINE INC | 700 | $17,000 | 0.0% | $26.01 | — | Call | 317923100 |
| — | EPIZYME INC | 890 | $17,000 | 0.0% | $24.46 | — | COM | 29428V104 |
| LFCR | LANDEC CORP | 1,299 | $17,000 | 0.0% | $13.06 | +5.8% | COM | 514766104 |
| PRSU | VIAD CORP | 617 | $17,000 | 0.0% | $20.54 | +26.4% | COM | 92552R406 |
| ATRC | ATRICURE INC | 826 | $17,000 | 0.0% | $16.92 | +14.5% | COM | 04963C209 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 594 | $16,000 | 0.0% | $20.89 | +13.2% | COM | 199333105 |
| — | ATRION CORP | 45 | $16,000 | 0.0% | $325.35 | — | COM | 049904105 |
| — | TOWER INTL INC | 619 | $16,000 | 0.0% | $24.27 | — | COM | 891826109 |
| — | INPHI CORP | 942 | $16,000 | 0.0% | $12.45 | — | COM | 45772F107 |
| — | RUTHS HOSPITALITY GROUP INC | 1,086 | $16,000 | 0.0% | $12.06 | — | COM | 783332109 |
| WMK | WEIS MKTS INC | 330 | $16,000 | 0.0% | $34.32 | +9.3% | COM | 948849104 |
| COKE | COCA COLA BOTTLING CO CONS | 140 | $16,000 | 0.0% | $7.57 | +24.1% | COM | 191098102 |
| UPBD | RENT A CTR INC NEW | 600 | $16,000 | 0.0% | $32.77 | -7.0% | Call | 76009N100 |
| — | REGULUS THERAPEUTICS INC | 1,026 | $16,000 | 0.0% | $8.80 | — | COM | 75915K101 |
| PDFS | PDF SOLUTIONS INC | 916 | $16,000 | 0.0% | $14.02 | +24.0% | COM | 693282105 |
| TNET | TRINET GROUP INC | 471 | $16,000 | 0.0% | $25.08 | +33.8% | COM | 896288107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 442 | $16,000 | 0.0% | $22.86 | +40.8% | COM | 71742Q106 |
| — | GENERAL COMMUNICATION INC | 1,080 | $16,000 | 0.0% | $12.62 | — | COM | 369385109 |
| — | PGT INC | 1,425 | $16,000 | 0.0% | $8.99 | — | COM | 69336V101 |
| — | LYDALL INC DEL | 513 | $16,000 | 0.0% | $27.62 | — | COM | 550819106 |
| — | PRA HEALTH SCIENCES INC | 585 | $16,000 | 0.0% | $24.26 | — | COM | 69354M108 |
| KFRC | KFORCE INC | 748 | $16,000 | 0.0% | $21.31 | +9.1% | COM | 493732101 |
| GRC | GORMAN RUPP CO | 561 | $16,000 | 0.0% | $30.99 | -5.3% | COM | 383082104 |
| — | OTONOMY INC | 443 | $16,000 | 0.0% | $32.12 | — | COM | 68906L105 |
| — | SYMMETRY SURGICAL INC | 2,301 | $16,000 | 0.0% | $7.07 | — | COM | 87159G100 |
| — | BOULDER BRANDS INC | 1,830 | $16,000 | 0.0% | $11.80 | — | COM | 101405108 |
| — | PENGROWTH ENERGY CORP | 7,963 | $16,000 | 0.0% | $4.48 | — | COM | 70706P104 |
| IPAR | INTER PARFUMS INC | 502 | $16,000 | 0.0% | $27.87 | +0.1% | COM | 458334109 |
| EUO | PROSHARES TR II | 632 | $16,000 | 0.0% | $25.32 | — | FUND | 74347W882 |
| — | GREENHILL & CO INC | 400 | $16,000 | 0.0% | $48.38 | — | Put | 395259104 |
| CTRE | CARETRUST REIT INC | 1,237 | $16,000 | 0.0% | $13.68 | — | TRUS | 14174T107 |
| — | THORATEC CORP | 400 | $16,000 | 0.0% | $26.95 | — | Call | 885175307 |
| — | DIME CMNTY BANCSHARES | 984 | $16,000 | 0.0% | $15.76 | — | COM | 253922108 |
| — | INTERNAP CORP | 1,635 | $16,000 | 0.0% | $7.09 | — | COM | 45885A300 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,073 | $16,000 | 0.0% | $6.61 | — | COM | 864909106 |
| — | GIGAMON INC | 730 | $16,000 | 0.0% | $17.45 | — | COM | 37518B102 |
| — | THRESHOLD PHARMACEUTICAL INC | 4,100 | $16,000 | 0.0% | $3.63 | — | Call | 885807206 |
| CGEN | COMPUGEN LTD | 2,316 | $16,000 | 0.0% | $8.14 | +0.5% | COM | M25722105 |
| ZUMZ | ZUMIEZ INC | 400 | $16,000 | 0.0% | $32.53 | +19.2% | Put | 989817101 |
| WSBF | WATERSTONE FINL INC MD | 1,330 | $16,000 | 0.0% | $11.55 | +11.7% | COM | 94188P101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 200 | $16,000 | 0.0% | $44.11 | +75.4% | Call | 57164Y107 |
| HFWA | HERITAGE FINL CORP WASH | 901 | $16,000 | 0.0% | $16.67 | -1.9% | COM | 42722X106 |
| FLEX | FLEXTRONICS INTL LTD | 1,300 | $16,000 | 0.0% | $7.65 | +14.7% | Put | Y2573F102 |
| — | K12 INC | 1,030 | $16,000 | 0.0% | $23.31 | — | COM | 48273U102 |
| HSTM | HEALTHSTREAM INC | 636 | $16,000 | 0.0% | $24.89 | +9.4% | COM | 42222N103 |
| — | CTI BIOPHARMA CORP | 14,540 | $15,000 | 0.0% | $2.00 | — | COM | 12648L106 |
| HMY | HARMONY GOLD MNG LTD | 14,800 | $15,000 | 0.0% | $2.50 | — | Call | 413216300 |
| — | FX ENERGY INC | 14,321 | $15,000 | 0.0% | $3.08 | — | COM | 302695101 |
| — | K12 INC | 1,000 | $15,000 | 0.0% | $23.31 | — | Call | 48273U102 |
| — | HEARTLAND FINL USA INC | 476 | $15,000 | 0.0% | $25.69 | — | COM | 42234Q102 |
| — | ALBANY MOLECULAR RESH INC | 900 | $15,000 | 0.0% | $18.53 | — | Put | 012423109 |
| — | SKULLCANDY INC | 1,321 | $15,000 | 0.0% | $6.53 | — | COM | 83083J104 |
| — | CBL & ASSOC PPTYS INC | 800 | $15,000 | 0.0% | $19.47 | — | Put | 124830100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 547 | $15,000 | 0.0% | $16.46 | -2.6% | COM | 32055Y201 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 523 | $15,000 | 0.0% | $34.31 | -2.9% | COM | 02913V103 |
| FORM | FORMFACTOR INC | 1,756 | $15,000 | 0.0% | $6.16 | +41.0% | COM | 346375108 |
| EIS | ISHARES | 290 | $15,000 | 0.0% | $51.72 | — | FUND | 464286632 |
| — | XENOPORT INC | 2,236 | $15,000 | 0.0% | $4.59 | — | COM | 98411C100 |
| — | ACCELERATE DIAGNOSTICS INC | 681 | $15,000 | 0.0% | $16.44 | — | COM | 00430H102 |
| — | SEVENTY SEVEN ENERGY INC | 3,864 | $15,000 | 0.0% | $11.52 | — | Call | 818097107 |
| — | GP STRATEGIES CORP | 399 | $15,000 | 0.0% | $29.55 | — | COM | 36225V104 |
| SVA | SINOVAC BIOTECH LTD | 3,914 | $15,000 | 0.0% | $6.35 | -22.4% | COM | P8696W104 |
| SYBT | STOCK YDS BANCORP INC | 437 | $15,000 | 0.0% | $20.46 | +6.7% | COM | 861025104 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $15,000 | 0.0% | $15.72 | — | Put | 73936B705 |
| — | LUXOTTICA GROUP S P A | 243 | $15,000 | 0.0% | $53.71 | — | ADR | 55068R202 |
| — | OMNICARE INC | 200 | $15,000 | 0.0% | $66.06 | — | Put | 681904108 |
| — | GENMARK DIAGNOSTICS INC | 1,253 | $15,000 | 0.0% | $12.77 | — | COM | 372309104 |
| ASYS | AMTECH SYS INC | 1,280 | $15,000 | 0.0% | $10.05 | 0.0% | COM | 032332504 |
| — | JA SOLAR HOLDINGS CO LTD | 1,700 | $15,000 | 0.0% | — | — | Put | 466090206 |
| — | WESTPAC BKG CORP | 513 | $15,000 | 0.0% | $29.24 | — | ADR | 961214301 |
| — | UNILIFE CORP NEW | 3,769 | $15,000 | 0.0% | $3.04 | — | COM | 90478E103 |
| TG | TREDEGAR CORP | 744 | $15,000 | 0.0% | $10.77 | +5.9% | COM | 894650100 |
| MKC | MCCORMICK & CO INC | 200 | $15,000 | 0.0% | $28.06 | +7.5% | Call | 579780206 |
| CTBI | COMMUNITY TR BANCORP INC | 469 | $15,000 | 0.0% | $22.87 | -3.8% | COM | 204149108 |
| PATK | PATRICK INDS INC | 245 | $15,000 | 0.0% | $8.89 | +50.8% | COM | 703343103 |
| TRUP | TRUPANION INC | 1,862 | $15,000 | 0.0% | $9.26 | -18.0% | COM | 898202106 |
| LNWO | SCIENTIFIC GAMES CORP | 1,519 | $15,000 | 0.0% | $11.95 | +5.5% | COM | 80874P109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,500 | $15,000 | 0.0% | $10.01 | — | Call | 05946K101 |
| CERS | CERUS CORP | 3,747 | $15,000 | 0.0% | $5.05 | +1.3% | COM | 157085101 |
| — | LIFEPOINT HOSPITALS INC | 200 | $15,000 | 0.0% | $55.06 | — | Put | 53219L109 |
| — | THERAVANCE INC | 1,000 | $15,000 | 0.0% | $18.63 | — | Call | 88338T104 |
| — | TEXTURA CORP | 559 | $15,000 | 0.0% | $27.01 | — | COM | 883211104 |
| ALLE | ALLEGION PUB LTD CO | 231 | $14,000 | 0.0% | $40.21 | +26.2% | Put | G0176J109 |
| — | THRESHOLD PHARMACEUTICAL INC | 3,400 | $14,000 | 0.0% | $3.63 | — | Put | 885807206 |
| — | SYNTA PHARMACEUTICALS CORP | 13,500 | $14,000 | 0.0% | $2.01 | — | Put | 87162T206 |
| UTL | UNITIL CORP | 417 | $14,000 | 0.0% | $32.54 | +8.4% | COM | 913259107 |
| — | VIRGIN AMER INC | 461 | $14,000 | 0.0% | $43.34 | — | COM | 92765X208 |
| — | OM ASSET MGMT PLC | 730 | $14,000 | 0.0% | $15.75 | — | COM | G67506108 |
| RDWR | RADWARE LTD | 700 | $14,000 | 0.0% | $17.83 | +19.2% | Call | M81873107 |
| ROCK | GIBRALTAR INDS INC | 920 | $14,000 | 0.0% | $15.24 | +1.5% | COM | 374689107 |
| SRCE | 1ST SOURCE CORP | 447 | $14,000 | 0.0% | $31.05 | — | COM | 336901103 |
| — | ONCOTHYREON INC | 13,800 | $14,000 | 0.0% | $1.44 | — | Call | 682324108 |
| — | INTL FCSTONE INC | 463 | $14,000 | 0.0% | $19.57 | — | COM | 46116V105 |
| MTRX | MATRIX SVC CO | 793 | $14,000 | 0.0% | $27.79 | -32.2% | COM | 576853105 |
| SYPR | SYPRIS SOLUTIONS INC | 7,040 | $14,000 | 0.0% | $3.65 | -32.7% | COM | 871655106 |
| BALL | BALL CORP | 200 | $14,000 | 0.0% | $24.87 | +24.6% | Put | 058498106 |
| — | TRIPLE-S MGMT CORP | 749 | $14,000 | 0.0% | $20.56 | — | COM | 896749108 |
| — | GLOBE SPECIALTY METALS INC | 800 | $14,000 | 0.0% | $18.19 | — | Call | 37954N206 |
| ERII | ENERGY RECOVERY INC | 6,900 | $14,000 | 0.0% | — | — | Put | 29270J100 |
| GDOT | GREEN DOT CORP | 935 | $14,000 | 0.0% | $21.69 | -21.2% | COM | 39304D102 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,968 | $14,000 | 0.0% | $7.89 | — | COM | 378967103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 13,447 | $14,000 | 0.0% | $1.62 | — | COM | 63937X103 |
| ACRE | ARES COML REAL ESTATE CORP | 1,208 | $14,000 | 0.0% | $11.43 | — | TRUS | 04013V108 |
| PLOW | DOUGLAS DYNAMICS INC | 670 | $14,000 | 0.0% | $19.31 | +12.0% | COM | 25960R105 |
| — | FIRST NBC BK HLDG CO | 451 | $14,000 | 0.0% | $32.67 | — | COM | 32115D106 |
| MYE | MYERS INDS INC | 786 | $14,000 | 0.0% | $12.73 | -2.5% | COM | 628464109 |
| AGX | ARGAN INC | 375 | $14,000 | 0.0% | $19.61 | +27.5% | COM | 04010E109 |
| — | SKULLCANDY INC | 1,300 | $14,000 | 0.0% | $6.53 | — | Put | 83083J104 |
| SLM | SLM CORP | 1,500 | $14,000 | 0.0% | $9.36 | +0.4% | Call | 78442P106 |
| — | ALIMERA SCIENCES INC | 2,832 | $14,000 | 0.0% | $4.97 | — | COM | 016259103 |
| — | FUELCELL ENERGY INC | 14,200 | $14,000 | 0.0% | $1.12 | — | Call | 35952H106 |
| — | AIR TRANSPORT SERVICES GRP I | 1,570 | $14,000 | 0.0% | $7.53 | — | COM | 00922R105 |
| HVT | HAVERTY FURNITURE INC | 603 | $14,000 | 0.0% | $23.09 | +5.0% | COM | 419596101 |
| — | PREMIERE GLOBAL SVCS INC | 1,453 | $14,000 | 0.0% | $10.97 | — | COM | 740585104 |
| — | AMERICAN RAILCAR INDS INC | 286 | $14,000 | 0.0% | $50.75 | — | COM | 02916P103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 720 | $14,000 | 0.0% | $28.08 | -37.8% | COM | Y62132108 |
| KELYA | KELLY SVCS INC | 826 | $14,000 | 0.0% | $14.82 | -0.3% | COM | 488152208 |
| — | ARCTIC CAT INC | 390 | $14,000 | 0.0% | $37.72 | — | COM | 039670104 |
| KOP | KOPPERS HOLDINGS INC | 702 | $14,000 | 0.0% | $34.35 | -43.3% | COM | 50060P106 |
| — | ISHARES | 1,000 | $14,000 | 0.0% | $14.61 | — | Put | 464286855 |
| HMY | HARMONY GOLD MNG LTD | 13,900 | $14,000 | 0.0% | $2.50 | — | Put | 413216300 |
| TITN | TITAN MACHY INC | 1,092 | $14,000 | 0.0% | $16.82 | -19.8% | COM | 88830R101 |
| PKOH | PARK OHIO HLDGS CORP | 264 | $14,000 | 0.0% | $38.82 | +16.4% | COM | 700666100 |
| — | ACELRX PHARMACEUTICALS INC | 4,792 | $14,000 | 0.0% | $11.03 | — | COM | 00444T100 |
| — | PARK ELECTROCHEMICAL CORP | 670 | $14,000 | 0.0% | $23.89 | — | COM | 700416209 |
| ARAY | ACCURAY INC | 1,600 | $14,000 | 0.0% | $7.89 | +0.9% | Call | 004397105 |
| PLUS | EPLUS INC | 157 | $14,000 | 0.0% | $13.77 | +41.2% | COM | 294268107 |
| — | XO GROUP INC | 810 | $14,000 | 0.0% | $13.98 | — | COM | 983772104 |
| — | REVLON INC | 340 | $14,000 | 0.0% | $30.42 | — | COM | 761525609 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,294 | $14,000 | 0.0% | $4.99 | — | ADR | 606822104 |
| — | U S ENERGY CORP WYO | 13,800 | $14,000 | 0.0% | $3.36 | — | Call | 911805109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,392 | $14,000 | 0.0% | $7.13 | — | COM | 71426V108 |
| — | DEL FRISCOS RESTAURANT GROUP | 713 | $14,000 | 0.0% | $22.13 | — | COM | 245077102 |
| — | POWERSHS DB MULTI SECT COMM | 400 | $14,000 | 0.0% | $34.01 | — | Put | 73936B200 |
| HSIC | SCHEIN HENRY INC | 100 | $14,000 | 0.0% | $51.89 | +5.8% | Put | 806407102 |
| TELFY | TELEFONICA S A | 1,000 | $14,000 | 0.0% | $13.83 | — | Call | 879382208 |
| CENTA | CENTRAL GARDEN & PET CO | 1,294 | $13,000 | 0.0% | $6.59 | +21.7% | COM | 153527205 |
| — | CORENERGY INFRASTRUCTURE TR | 2,004 | $13,000 | 0.0% | $6.42 | — | TRUS | 21870U205 |
| — | AUDIENCE INC | 3,114 | $13,000 | 0.0% | $4.46 | — | COM | 05070J102 |
| LSTR | LANDSTAR SYS INC | 200 | $13,000 | 0.0% | $71.64 | — | Put | 515098101 |
| — | FINISAR CORP | 13,000 | $13,000 | 0.0% | $1.00 | — | BOND | 31787AAM3 |
| — | CALLON PETE CO DEL | 1,802 | $13,000 | 0.0% | $7.65 | — | COM | 13123X102 |
| TITN | TITAN MACHY INC | 1,000 | $13,000 | 0.0% | $16.82 | -19.8% | Call | 88830R101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 800 | $13,000 | 0.0% | $11.22 | +36.7% | Put | M87915274 |
| — | XOOM CORP | 927 | $13,000 | 0.0% | $25.27 | — | COM | 98419Q101 |
| — | BABCOCK & WILCOX CO NEW | 400 | $13,000 | 0.0% | $31.51 | — | Call | 05615F102 |
| — | COBIZ FINANCIAL INC | 1,075 | $13,000 | 0.0% | $10.19 | — | COM | 190897108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 6,300 | $13,000 | 0.0% | $2.40 | — | Call | G20045202 |
| — | ERA GROUP INC | 668 | $13,000 | 0.0% | $25.64 | — | COM | 26885G109 |
| SID | COMPANHIA SIDERURGICA NACION | 13,200 | $13,000 | 0.0% | $2.80 | — | Put | 20440W105 |
| UGI | UGI CORP NEW | 400 | $13,000 | 0.0% | $28.68 | +22.3% | Put | 902681105 |
| — | LABORATORY CORP AMER HLDGS | 100 | $13,000 | 0.0% | $104.97 | — | Put | 50540R409 |
| BANC | BANC CALIF INC | 1,073 | $13,000 | 0.0% | $8.95 | -4.6% | COM | 05990K106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,582 | $13,000 | 0.0% | $4.56 | +51.3% | COM | 69404D108 |
| — | BRYN MAWR BK CORP | 443 | $13,000 | 0.0% | $29.37 | — | COM | 117665109 |
| — | NEW SR INVT GROUP INC | 822 | $13,000 | 0.0% | $15.82 | — | TRUS | 648691103 |
| — | SVB FINL GROUP | 100 | $13,000 | 0.0% | $106.83 | — | Call | 78486Q101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 700 | $13,000 | 0.0% | $19.04 | — | Call | M4146Y108 |
| — | INTERNATIONAL SPEEDWAY CORP | 400 | $13,000 | 0.0% | $32.25 | — | Call | 460335201 |
| — | SURMODICS INC | 449 | $13,000 | 0.0% | $20.00 | — | COM | 868873100 |
| — | LADENBURG THALMAN FIN SVCS I | 4,394 | $13,000 | 0.0% | $2.62 | — | COM | 50575Q102 |
| DCO | DUCOMMUN INC DEL | 500 | $13,000 | 0.0% | $26.84 | -3.5% | Put | 264147109 |
| — | JUNO THERAPEUTICS INC | 208 | $13,000 | 0.0% | $62.50 | — | COM | 48205A109 |
| NTGR | NETGEAR INC | 400 | $13,000 | 0.0% | $20.60 | -0.3% | Call | 64111Q104 |
| — | NEVRO CORP | 274 | $13,000 | 0.0% | $38.23 | — | COM | 64157F103 |
| MNRO | MONRO MUFFLER BRAKE INC | 200 | $13,000 | 0.0% | $52.73 | +16.1% | Put | 610236101 |
| PLD | PROLOGIS INC | 300 | $13,000 | 0.0% | $27.04 | +17.3% | Put | 74340W103 |
| — | HEIDRICK & STRUGGLES INTL IN | 548 | $13,000 | 0.0% | $19.25 | — | COM | 422819102 |
| DCO | DUCOMMUN INC DEL | 500 | $13,000 | 0.0% | $26.84 | -3.5% | Call | 264147109 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,301 | $12,000 | 0.0% | $5.51 | — | COM | 00191G103 |
| — | IDERA PHARMACEUTICALS INC | 3,782 | $12,000 | 0.0% | $2.09 | — | COM | 45168K306 |
| DAKT | DAKTRONICS INC | 1,138 | $12,000 | 0.0% | $9.27 | +3.7% | COM | 234264109 |
| — | JIVE SOFTWARE INC | 2,400 | $12,000 | 0.0% | $6.59 | — | Call | 47760A108 |
| — | FERRO CORP | 1,000 | $12,000 | 0.0% | $9.07 | — | Put | 315405100 |
| IHF | ISHARES | 93 | $12,000 | 0.0% | $105.96 | — | FUND | 464288828 |
| HCI | HCI GROUP INC | 265 | $12,000 | 0.0% | $43.27 | +7.0% | COM | 40416E103 |
| — | YADKIN FINL CORP | 611 | $12,000 | 0.0% | $18.57 | — | COM | 984305102 |
| FORR | FORRESTER RESH INC | 329 | $12,000 | 0.0% | $34.79 | +0.0% | COM | 346563109 |
| EPU | ISHARES | 398 | $12,000 | 0.0% | $34.02 | — | FUND | 464289842 |
| — | CLUBCORP HLDGS INC | 660 | $12,000 | 0.0% | $17.63 | — | COM | 18948M108 |
| CBZ | CBIZ INC | 1,257 | $12,000 | 0.0% | $8.58 | +1.9% | COM | 124805102 |
| — | VERSARTIS INC | 631 | $12,000 | 0.0% | $21.85 | — | COM | 92529L102 |
| — | CGG | 2,472 | $12,000 | 0.0% | $10.41 | — | ADR | 12531Q105 |
| — | CPFL ENERGIA S A | 1,003 | $12,000 | 0.0% | $18.05 | — | ADR | 126153105 |
| — | MARKET VECTORS ETF TR | 781 | $12,000 | 0.0% | $19.41 | — | FUND | 57060U761 |
| W | WAYFAIR INC | 381 | $12,000 | 0.0% | $24.01 | +3.5% | COM | 94419L101 |
| — | ZEP INC | 690 | $12,000 | 0.0% | $15.51 | — | COM | 98944B108 |
| ILF | ISHARES TR | 400 | $12,000 | 0.0% | $36.30 | — | Put | 464287390 |
| ANGO | ANGIODYNAMICS INC | 742 | $12,000 | 0.0% | $15.70 | +18.4% | COM | 03475V101 |
| IIIN | INSTEEL INDUSTRIES INC | 548 | $12,000 | 0.0% | $11.87 | +11.3% | COM | 45774W108 |
| — | MAINSOURCE FINANCIAL GP INC | 612 | $12,000 | 0.0% | $18.85 | — | COM | 56062Y102 |
| — | CONNECTICUT WTR SVC INC | 324 | $12,000 | 0.0% | $32.93 | — | COM | 207797101 |
| CNOB | CONNECTONE BANCORP INC NEW | 679 | $12,000 | 0.0% | $14.73 | -0.1% | COM | 20786W107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 593 | $12,000 | 0.0% | $13.77 | +20.6% | COM | 293712105 |
| MCHB | HOMESTREET INC | 665 | $12,000 | 0.0% | $17.56 | +0.5% | COM | 43785V102 |
| LDOS | LEIDOS HLDGS INC | 300 | $12,000 | 0.0% | $26.59 | -1.1% | Put | 525327102 |
| RNG | RINGCENTRAL INC | 844 | $12,000 | 0.0% | $14.11 | +6.7% | COM | 76680R206 |
| — | UNITED TECHNOLOGIES CORP | 200 | $12,000 | 0.0% | $62.04 | — | CONV | 913017117 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 4,199 | $12,000 | 0.0% | $2.86 | — | COM | 60786L206 |
| — | TURQUOISE HILL RES LTD | 4,100 | $12,000 | 0.0% | $4.32 | — | Put | 900435108 |
| CRVL | CORVEL CORP | 337 | $12,000 | 0.0% | $10.56 | +10.4% | COM | 221006109 |
| — | ELIZABETH ARDEN INC | 782 | $12,000 | 0.0% | $22.58 | — | COM | 28660G106 |
| — | EROS INTL PLC | 670 | $12,000 | 0.0% | $18.15 | — | COM | G3788M114 |
| POWL | POWELL INDS INC | 368 | $12,000 | 0.0% | $34.05 | -19.5% | COM | 739128106 |
| — | LHC GROUP INC | 373 | $12,000 | 0.0% | $21.78 | — | COM | 50187A107 |
| — | TEEKAY TANKERS LTD | 2,419 | $12,000 | 0.0% | $3.01 | — | COM | Y8565N102 |
| — | CENTERSTATE BANKS INC | 1,065 | $12,000 | 0.0% | $10.82 | — | COM | 15201P109 |
| — | NANOMETRICS INC | 720 | $12,000 | 0.0% | $15.25 | — | COM | 630077105 |
| SRSCQ | SEARS CDA INC | 1,325 | $12,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| THFF | FIRST FINL CORP IND | 342 | $12,000 | 0.0% | $22.94 | +5.5% | COM | 320218100 |
| CRMT | AMERICAS CAR MART INC | 236 | $12,000 | 0.0% | $44.21 | +21.5% | COM | 03062T105 |
| — | HALYARD HEALTH INC | 240 | $12,000 | 0.0% | $44.96 | — | Call | 40650V100 |
| — | WESTMORELAND COAL CO | 452 | $12,000 | 0.0% | $31.73 | — | COM | 960878106 |
| — | INTRALINKS HLDGS INC | 1,184 | $12,000 | 0.0% | $9.51 | — | COM | 46118H104 |
| — | SURGICAL CARE AFFILIATES INC | 371 | $12,000 | 0.0% | $29.02 | — | COM | 86881L106 |
| GABC | GERMAN AMERN BANCORP INC | 394 | $12,000 | 0.0% | $13.08 | +12.9% | COM | 373865104 |
| GGB | GERDAU S A | 4,000 | $12,000 | 0.0% | $3.56 | — | Call | 373737105 |
| — | TESCO CORP | 1,039 | $12,000 | 0.0% | $17.44 | — | COM | 88157K101 |
| — | PROSHARES TR | 400 | $12,000 | 0.0% | $28.66 | — | Call | 74347X138 |
| — | MICROCHIP TECHNOLOGY INC | 6,000 | $12,000 | 0.0% | $2.00 | — | BOND | 595017AB0 |
| — | BIODELIVERY SCIENCES INTL IN | 1,256 | $12,000 | 0.0% | $16.79 | — | COM | 09060J106 |
| — | GRUBHUB INC | 270 | $12,000 | 0.0% | $34.88 | — | COM | 400110102 |
| — | GSI GROUP INC CDA NEW | 910 | $12,000 | 0.0% | $10.93 | — | COM | 36191C205 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,920 | $12,000 | 0.0% | $7.50 | 0.0% | Call | 030111207 |
| — | COMVERSE INC | 678 | $12,000 | 0.0% | $29.58 | — | COM | 20585P105 |
| — | FEDERATED NATL HLDG CO | 411 | $12,000 | 0.0% | $27.65 | — | COM | 31422T101 |
| MCS | MARCUS CORP | 540 | $12,000 | 0.0% | $13.44 | +44.1% | COM | 566330106 |
| BANF | BANCFIRST CORP | 212 | $12,000 | 0.0% | $24.27 | -2.0% | COM | 05945F103 |
| CTRN | CITI TRENDS INC | 469 | $12,000 | 0.0% | $17.05 | +38.2% | COM | 17306X102 |
| FRI | FIRST TR S&P REIT INDEX FD | 540 | $12,000 | 0.0% | $18.52 | — | FUND | 33734G108 |
| — | FIRST BUSEY CORP | 2,163 | $12,000 | 0.0% | $5.22 | — | COM | 319383105 |
| — | PICO HLDGS INC | 686 | $11,000 | 0.0% | $19.03 | — | COM | 693366205 |
| JOE | ST JOE CO | 600 | $11,000 | 0.0% | $18.86 | -8.9% | Put | 790148100 |
| — | ALMOST FAMILY INC | 252 | $11,000 | 0.0% | $20.23 | — | COM | 020409108 |
| FSS | FEDERAL SIGNAL CORP | 700 | $11,000 | 0.0% | $12.35 | +11.4% | Call | 313855108 |
| PFIS | PEOPLES FINL SVCS CORP | 227 | $11,000 | 0.0% | $32.80 | -9.1% | COM | 711040105 |
| — | GLOBE SPECIALTY METALS INC | 600 | $11,000 | 0.0% | $18.19 | — | Put | 37954N206 |
| NMIH | NMI HLDGS INC | 1,523 | $11,000 | 0.0% | $9.85 | -20.6% | COM | 629209305 |
| — | INTELSAT S A | 862 | $11,000 | 0.0% | $17.42 | — | COM | L5140P101 |
| PLUG | PLUG POWER INC | 5,041 | $11,000 | 0.0% | $5.13 | -43.4% | COM | 72919P202 |
| — | FIRST TR ISE REVERE NAT GAS | 1,100 | $11,000 | 0.0% | $14.33 | — | Put | 33734J102 |
| RMAX | RE MAX HLDGS INC | 321 | $11,000 | 0.0% | $24.05 | +10.1% | COM | 75524W108 |
| HRTX | HERON THERAPEUTICS INC | 704 | $11,000 | 0.0% | $9.69 | +16.3% | COM | 427746102 |
| — | BLUE HILLS BANCORP INC | 850 | $11,000 | 0.0% | $12.98 | — | COM | 095573101 |
| — | BNC BANCORP | 600 | $11,000 | 0.0% | $16.59 | — | COM | 05566T101 |
| — | DSW INC | 315 | $11,000 | 0.0% | $36.42 | — | COM | 23334L102 |
| — | DST SYS INC DEL | 100 | $11,000 | 0.0% | $100.27 | — | Put | 233326107 |
| — | DST SYS INC DEL | 100 | $11,000 | 0.0% | $100.27 | — | Call | 233326107 |
| — | BEBE STORES INC | 3,581 | $11,000 | 0.0% | $2.55 | — | COM | 075571109 |
| — | BENEFICIAL BANCORP INC | 968 | $11,000 | 0.0% | $11.36 | — | COM | 08171T102 |
| — | FAIRPOINT COMMUNICATIONS INC | 621 | $11,000 | 0.0% | $12.10 | — | COM | 305560302 |
| — | CHUYS HLDGS INC | 495 | $11,000 | 0.0% | $28.05 | — | COM | 171604101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $11,000 | 0.0% | $41.09 | +2.0% | Call | 11133T103 |
| — | CLIFTON BANCORP INC | 794 | $11,000 | 0.0% | $12.80 | — | COM | 186873105 |
| — | TEARLAB CORP | 10,800 | $11,000 | 0.0% | $1.02 | — | COM | 878193101 |
| — | EXCO RESOURCES INC | 10,380 | $11,000 | 0.0% | $4.42 | — | COM | 269279402 |
| — | AMERICAN SCIENCE & ENGR INC | 224 | $11,000 | 0.0% | $52.82 | — | COM | 029429107 |
| ACIC | UNITED INS HLDGS CORP | 497 | $11,000 | 0.0% | $12.02 | +51.9% | COM | 910710102 |
| — | UNIT CORP | 400 | $11,000 | 0.0% | $42.85 | — | Put | 909218109 |
| VSEC | VSE CORP | 124 | $11,000 | 0.0% | $24.52 | +43.0% | COM | 918284100 |
| KE | KIMBALL ELECTRONICS INC | 771 | $11,000 | 0.0% | $10.71 | +12.0% | COM | 49428J109 |
| — | SAFEGUARD SCIENTIFICS INC | 619 | $11,000 | 0.0% | $20.25 | — | COM | 786449207 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,735 | $11,000 | 0.0% | $2.95 | +34.9% | COM | 29382R107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 933 | $11,000 | 0.0% | $6.94 | +65.0% | COM | 227483104 |
| — | BANK MUTUAL CORP NEW | 1,392 | $11,000 | 0.0% | $5.82 | — | COM | 063750103 |
| — | RUDOLPH TECHNOLOGIES INC | 1,006 | $11,000 | 0.0% | $10.12 | — | COM | 781270103 |
| VOX | VANGUARD WORLD FDS | 124 | $11,000 | 0.0% | $78.68 | — | FUND | 92204A884 |
| JBSS | SANFILIPPO JOHN B & SON INC | 251 | $11,000 | 0.0% | $22.33 | +73.3% | COM | 800422107 |
| — | CONTAINER STORE GROUP INC | 515 | $11,000 | 0.0% | $25.62 | — | COM | 210751103 |
| — | PHI INC | 376 | $11,000 | 0.0% | $37.63 | — | COM | 69336T205 |
| — | CEDAR FAIR L P | 200 | $11,000 | 0.0% | $47.92 | — | Put | 150185106 |
| EES | WISDOMTREE TR | 136 | $11,000 | 0.0% | $73.53 | — | FUND | 97717W562 |
| — | SK TELECOM LTD | 427 | $11,000 | 0.0% | $23.61 | — | ADR | 78440P108 |
| TREE | LENDINGTREE INC NEW | 192 | $11,000 | 0.0% | $57.29 | — | COM | 52603B107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,114 | $11,000 | 0.0% | $7.01 | +25.7% | COM | 03152W109 |
| SVM | SILVERCORP METALS INC | 11,000 | $11,000 | 0.0% | $2.88 | — | Call | 82835P103 |
| — | RIGNET INC | 357 | $11,000 | 0.0% | $35.92 | — | COM | 766582100 |
| TS | TENARIS S A | 400 | $11,000 | 0.0% | $27.97 | — | Call | 88031M109 |
| — | KIMBALL INTL INC | 1,034 | $11,000 | 0.0% | $9.22 | — | COM | 494274103 |
| — | TPG SPECIALTY LENDING INC | 660 | $11,000 | 0.0% | $16.67 | — | COM | 87265K102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 784 | $11,000 | 0.0% | $11.07 | +20.7% | COM | 03209R103 |
| EBF | ENNIS INC | 785 | $11,000 | 0.0% | $7.46 | -9.2% | COM | 293389102 |
| AUDC | AUDIOCODES LTD | 2,500 | $10,000 | 0.0% | $3.88 | +8.1% | Call | M15342104 |
| WAB | WABTEC CORP | 100 | $10,000 | 0.0% | $81.35 | +4.3% | Put | 929740108 |
| — | TIVO INC | 1,000 | $10,000 | 0.0% | $10.70 | — | Put | 888706108 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,685 | $10,000 | 0.0% | $7.71 | +7.7% | COM | 68554V108 |
| TWI | TITAN INTL INC ILL | 1,100 | $10,000 | 0.0% | $18.02 | -47.0% | Call | 88830M102 |
| — | RAIT FINANCIAL TRUST | 1,700 | $10,000 | 0.0% | $7.97 | — | Put | 749227609 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,939 | $10,000 | 0.0% | $5.22 | — | COM | 536252109 |
| — | MAGICJACK VOCALTEC LTD | 1,600 | $10,000 | 0.0% | $6.53 | — | Call | M6787E101 |
| — | LANDAUER INC | 288 | $10,000 | 0.0% | $36.72 | — | COM | 51476K103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 450 | $10,000 | 0.0% | $17.85 | — | COM | 66705Y104 |
| — | PERICOM SEMICONDUCTOR CORP | 669 | $10,000 | 0.0% | $7.12 | — | COM | 713831105 |
| MSEX | MIDDLESEX WATER CO | 479 | $10,000 | 0.0% | $20.43 | +9.5% | COM | 596680108 |
| — | HUDSON GLOBAL INC | 5,105 | $10,000 | 0.0% | $2.82 | — | COM | 443787106 |
| FBNC | FIRST BANCORP N C | 588 | $10,000 | 0.0% | $13.73 | +1.9% | COM | 318910106 |
| — | INDEPENDENT BK GROUP INC | 278 | $10,000 | 0.0% | $45.70 | — | COM | 45384B106 |
| MLR | MILLER INDS INC TENN | 424 | $10,000 | 0.0% | $13.74 | +20.7% | COM | 600551204 |
| MOG/B | MOOG INC | 130 | $10,000 | 0.0% | $67.89 | +0.3% | COM | 615394301 |
| MBWM | MERCANTILE BANK CORP | 506 | $10,000 | 0.0% | $12.97 | +0.1% | COM | 587376104 |
| — | SP PLUS CORP | 462 | $10,000 | 0.0% | $24.64 | — | COM | 78469C103 |
| CAJPY | CANON INC | 308 | $10,000 | 0.0% | $30.97 | — | ADR | 138006309 |
| HXL | HEXCEL CORP NEW | 200 | $10,000 | 0.0% | $39.47 | +16.1% | Put | 428291108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,514 | $10,000 | 0.0% | $8.04 | — | ADR | 86562M209 |
| — | PIXELWORKS INC | 2,000 | $10,000 | 0.0% | $5.89 | — | Put | 72581M305 |
| PEBO | PEOPLES BANCORP INC | 434 | $10,000 | 0.0% | $24.72 | -3.2% | COM | 709789101 |
| — | HIBBETT SPORTS INC | 200 | $10,000 | 0.0% | $51.29 | — | Put | 428567101 |
| — | SIBANYE GOLD LTD | 1,151 | $10,000 | 0.0% | $2.97 | — | ADR | 825724206 |
| UEC | URANIUM ENERGY CORP | 9,800 | $10,000 | 0.0% | $1.49 | -5.0% | Put | 916896103 |
| UE | URBAN EDGE PPTYS | 450 | $10,000 | 0.0% | $22.99 | — | Call | 91704F104 |
| KODK | EASTMAN KODAK CO | 536 | $10,000 | 0.0% | $24.13 | -21.4% | COM | 277461406 |
| BAK | BRASKEM S A | 1,600 | $10,000 | 0.0% | $14.33 | — | Put | 105532105 |
| — | GULFMARK OFFSHORE INC | 757 | $10,000 | 0.0% | $31.08 | — | COM | 402629208 |
| WRB | BERKLEY W R CORP | 200 | $10,000 | 0.0% | $10.71 | +9.6% | Put | 084423102 |
| — | EXCO RESOURCES INC | 10,200 | $10,000 | 0.0% | $4.42 | — | Call | 269279402 |
| — | DICE HLDGS INC | 1,282 | $10,000 | 0.0% | $8.15 | — | COM | 253017107 |
| VRA | VERA BRADLEY INC | 659 | $10,000 | 0.0% | $21.09 | -12.6% | COM | 92335C106 |
| — | E HOUSE CHINA HLDGS LTD | 2,000 | $10,000 | 0.0% | $7.30 | — | Call | 26852W103 |
| — | STEIN MART INC | 831 | $10,000 | 0.0% | $13.67 | — | COM | 858375108 |
| — | PRECISION DRILLING CORP | 1,700 | $10,000 | 0.0% | $9.67 | — | Call | 74022D308 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,074 | $10,000 | 0.0% | $9.01 | — | TRUS | 04208T108 |
| — | HARTE-HANKS INC | 1,531 | $10,000 | 0.0% | $7.29 | — | COM | 416196103 |
| — | FLOTEK INDS INC DEL | 700 | $10,000 | 0.0% | $23.34 | — | Put | 343389102 |
| — | EXCO RESOURCES INC | 9,700 | $10,000 | 0.0% | $4.42 | — | Put | 269279402 |
| NPK | NATIONAL PRESTO INDS INC | 147 | $9,000 | 0.0% | $65.16 | -5.4% | COM | 637215104 |
| IAT | ISHARES | 272 | $9,000 | 0.0% | $33.09 | — | FUND | 464288778 |
| — | BARRACUDA NETWORKS INC | 237 | $9,000 | 0.0% | $36.46 | — | COM | 068323104 |
| — | TCF FINL CORP | 600 | $9,000 | 0.0% | $14.16 | — | Call | 872275102 |
| IDT | IDT CORP | 500 | $9,000 | 0.0% | $11.93 | +21.7% | Call | 448947507 |
| — | GTT COMMUNICATIONS INC | 485 | $9,000 | 0.0% | $11.61 | — | COM | 362393100 |
| CRAI | CRA INTL INC | 288 | $9,000 | 0.0% | $18.06 | +46.7% | COM | 12618T105 |
| — | BEBE STORES INC | 2,900 | $9,000 | 0.0% | $2.55 | — | Put | 075571109 |
| — | GW PHARMACEUTICALS PLC | 104 | $9,000 | 0.0% | $86.54 | — | ADR | 36197T103 |
| — | BRIDGE BANCORP INC | 348 | $9,000 | 0.0% | $25.59 | — | COM | 108035106 |
| IYM | ISHARES TR | 110 | $9,000 | 0.0% | $85.57 | — | FUND | 464287838 |
| WD | WALKER & DUNLOP INC | 541 | $9,000 | 0.0% | $12.44 | +11.7% | COM | 93148P102 |
| PBT | PERMIAN BASIN RTY TR | 1,100 | $9,000 | 0.0% | $13.51 | — | Call | 714236106 |
| — | AGENUS INC | 1,867 | $9,000 | 0.0% | $2.99 | — | COM | 00847G705 |
| TRC | TEJON RANCH CO | 348 | $9,000 | 0.0% | $29.14 | -14.4% | COM | 879080109 |
| NC | NACCO INDS INC | 186 | $9,000 | 0.0% | $9.76 | +2.9% | COM | 629579103 |
| — | VITESSE SEMICONDUCTOR CORP | 1,662 | $9,000 | 0.0% | $3.08 | — | COM | 928497304 |
| — | ADEPTUS HEALTH INC | 172 | $9,000 | 0.0% | $37.17 | — | COM | 006855100 |
| MG | MISTRAS GROUP INC | 490 | $9,000 | 0.0% | $19.98 | -3.0% | COM | 60649T107 |
| SRI | STONERIDGE INC | 842 | $9,000 | 0.0% | $11.39 | +5.5% | COM | 86183P102 |
| FIZZ | NATIONAL BEVERAGE CORP | 347 | $9,000 | 0.0% | $7.83 | +10.7% | COM | 635017106 |
| — | STONEGATE BK FT LAUDERDALE F | 298 | $9,000 | 0.0% | $27.28 | — | COM | 861811107 |
| — | PARK STERLING CORP | 1,333 | $9,000 | 0.0% | $6.11 | — | COM | 70086Y105 |
| — | GENCORP INC | 400 | $9,000 | 0.0% | $16.94 | — | Call | 368682100 |
| — | ORBCOMM INC | 1,654 | $9,000 | 0.0% | $5.68 | — | COM | 68555P100 |
| — | ELLIS PERRY INTL INC | 365 | $9,000 | 0.0% | $24.60 | — | COM | 288853104 |
| GZTGF | GAZIT GLOBE LTD | 750 | $9,000 | 0.0% | $11.97 | +5.3% | COM | M4793C102 |
| — | WABASH NATL CORP | 7,000 | $9,000 | 0.0% | $1.29 | — | BOND | 929566AH0 |
| — | LEAPFROG ENTERPRISES INC | 4,600 | $9,000 | 0.0% | $4.21 | — | Call | 52186N106 |
| FISI | FINANCIAL INSTNS INC | 412 | $9,000 | 0.0% | $14.21 | +3.8% | COM | 317585404 |
| NVEC | NVE CORP | 142 | $9,000 | 0.0% | $67.02 | -0.9% | COM | 629445206 |
| — | AEGION CORP | 500 | $9,000 | 0.0% | $22.03 | — | Call | 00770F104 |
| HTB | HOMETRUST BANCSHARES INC | 622 | $9,000 | 0.0% | $15.61 | +1.5% | COM | 437872104 |
| — | CSS INDS INC | 279 | $9,000 | 0.0% | $24.85 | — | COM | 125906107 |
| BBBY | OVERSTOCK COM INC DEL | 348 | $9,000 | 0.0% | $22.13 | +4.4% | COM | 690370101 |
| — | ENTERCOM COMMUNICATIONS CORP | 736 | $9,000 | 0.0% | $10.23 | — | COM | 293639100 |
| UVSP | UNIVEST CORP PA | 488 | $9,000 | 0.0% | $19.90 | -3.3% | COM | 915271100 |
| — | ONCOTHYREON INC | 8,530 | $9,000 | 0.0% | $1.44 | — | COM | 682324108 |
| — | SILVER SPRING NETWORKS INC | 1,060 | $9,000 | 0.0% | $8.49 | — | COM | 82817Q103 |
| — | RUBICON PROJ INC | 526 | $9,000 | 0.0% | $15.90 | — | COM | 78112V102 |
| PSIX | POWER SOLUTIONS INTL INC | 138 | $9,000 | 0.0% | $60.13 | -13.3% | COM | 73933G202 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 1,232 | $9,000 | 0.0% | $5.31 | +26.6% | COM | 66737P600 |
| SVM | SILVERCORP METALS INC | 8,338 | $9,000 | 0.0% | $2.88 | — | COM | 82835P103 |
| NG | NOVAGOLD RES INC | 4,600 | $9,000 | 0.0% | $2.36 | +48.3% | Put | 66987E206 |
| TBBK | BANCORP INC DEL | 994 | $9,000 | 0.0% | $15.85 | -42.6% | COM | 05969A105 |
| — | WILLIAMS CLAYTON ENERGY INC | 176 | $9,000 | 0.0% | $91.43 | — | COM | 969490101 |
| — | FIRST DEFIANCE FINL CORP | 289 | $9,000 | 0.0% | $28.89 | — | COM | 32006W106 |
| — | ONCOTHYREON INC | 8,900 | $9,000 | 0.0% | $1.44 | — | Put | 682324108 |
| — | FIRST NIAGARA FINL GP INC | 1,100 | $9,000 | 0.0% | $9.09 | — | Call | 33582V108 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,386 | $9,000 | 0.0% | $9.73 | — | COM | Y62196103 |
| — | PACIFIC PREMIER BANCORP | 561 | $9,000 | 0.0% | $14.20 | — | COM | 69478X105 |
| — | ABRAXAS PETE CORP | 2,789 | $9,000 | 0.0% | $4.79 | — | COM | 003830106 |
| TTC | TORO CO | 130 | $9,000 | 0.0% | $28.15 | +17.7% | COM | 891092108 |
| — | SEASPAN CORP | 500 | $9,000 | 0.0% | $21.26 | — | Call | Y75638109 |
| AGM | FEDERAL AGRIC MTG CORP | 315 | $9,000 | 0.0% | $21.55 | -2.1% | COM | 313148306 |
| — | VARIAN MED SYS INC | 100 | $9,000 | 0.0% | $70.74 | — | Call | 92220P105 |
| — | MERGE HEALTHCARE INC | 2,131 | $9,000 | 0.0% | $2.62 | — | COM | 589499102 |
| FLWS | 1 800 FLOWERS COM | 754 | $9,000 | 0.0% | $6.08 | +67.6% | COM | 68243Q106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 215 | $9,000 | 0.0% | $41.86 | — | ADR | 715684106 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $9,000 | 0.0% | $0.86 | — | BOND | 165167BW6 |
| — | PROSHARES TR | 178 | $9,000 | 0.0% | $56.18 | — | FUND | 74347B730 |
| — | QUALITY DISTR INC FLA | 831 | $9,000 | 0.0% | $11.11 | — | COM | 74756M102 |
| — | FMSA HLDGS INC | 1,191 | $9,000 | 0.0% | $5.91 | — | COM | 30255X106 |
| — | POLYCOM INC | 700 | $9,000 | 0.0% | $11.79 | — | Call | 73172K104 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 490 | $9,000 | 0.0% | $9.91 | +4.9% | COM | 31983A103 |
| LADR | LADDER CAP CORP | 460 | $9,000 | 0.0% | $18.59 | — | TRUS | 505743104 |
| — | ISLE OF CAPRI CASINOS INC | 653 | $9,000 | 0.0% | $7.28 | — | COM | 464592104 |
| — | RENEWABLE ENERGY GROUP INC | 1,047 | $9,000 | 0.0% | $9.38 | — | COM | 75972A301 |
| AROW | ARROW FINL CORP | 324 | $9,000 | 0.0% | $14.84 | +5.4% | COM | 042744102 |
| — | USA TECHNOLOGIES INC | 4,300 | $9,000 | 0.0% | $2.09 | — | COM | 90328S500 |
| — | BLACK BOX CORP DEL | 469 | $9,000 | 0.0% | $24.94 | — | COM | 091826107 |
| KLIC | KULICKE & SOFFA INDS INC | 600 | $9,000 | 0.0% | — | — | Put | 501242101 |
| MMI | MARCUS & MILLICHAP INC | 243 | $9,000 | 0.0% | $17.95 | +84.2% | COM | 566324109 |
| — | BIOSCRIP INC | 2,062 | $9,000 | 0.0% | $6.03 | — | COM | 09069N108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 454 | $9,000 | 0.0% | $17.02 | +5.4% | COM | 704699107 |
| STAA | STAAR SURGICAL CO | 1,167 | $8,000 | 0.0% | $12.14 | -39.8% | COM | 852312305 |
| — | CVR PARTNERS LP | 600 | $8,000 | 0.0% | $9.60 | — | Call | 126633106 |
| — | MERIDIAN BANCORP INC MD | 611 | $8,000 | 0.0% | $10.11 | — | COM | 58958U103 |
| — | OMEGA PROTEIN CORP | 627 | $8,000 | 0.0% | $10.25 | — | COM | 68210P107 |
| — | SPARK THERAPEUTICS INC | 106 | $8,000 | 0.0% | $75.47 | — | COM | 84652J103 |
| PBA | PEMBINA PIPELINE CORP | 272 | $8,000 | 0.0% | $16.74 | +8.2% | COM | 706327103 |
| — | INC RESH HLDGS INC | 279 | $8,000 | 0.0% | $24.53 | — | COM | 45329R109 |
| BBW | BUILD A BEAR WORKSHOP | 434 | $8,000 | 0.0% | $9.85 | +75.8% | COM | 120076104 |
| — | MILLENNIAL MEDIA INC | 7,900 | $8,000 | 0.0% | $1.83 | — | Call | 60040N105 |
| SBCF | SEACOAST BKG CORP FLA | 584 | $8,000 | 0.0% | $11.61 | +13.7% | COM | 811707801 |
| — | TALMER BANCORP INC | 539 | $8,000 | 0.0% | $13.92 | — | COM | 87482X101 |
| — | NEWBRIDGE BANCORP | 1,010 | $8,000 | 0.0% | $7.30 | — | COM | 65080T102 |
| — | SCORPIO BULKERS INC | 4,072 | $8,000 | 0.0% | $8.36 | — | COM | Y7546A106 |
| — | SUFFOLK BANCORP | 348 | $8,000 | 0.0% | $21.43 | — | COM | 864739107 |
| — | ENERNOC INC | 822 | $8,000 | 0.0% | $16.00 | — | COM | 292764107 |
| — | PROSHARES TR | 357 | $8,000 | 0.0% | $22.41 | — | FUND | 74347R701 |
| YORW | YORK WTR CO | 385 | $8,000 | 0.0% | $16.28 | +15.6% | COM | 987184108 |
| — | QLT INC | 2,496 | $8,000 | 0.0% | $3.35 | — | COM | 746927102 |
| WTBA | WEST BANCORPORATION INC | 479 | $8,000 | 0.0% | $14.78 | +18.2% | COM | 95123P106 |
| — | ISLE OF CAPRI CASINOS INC | 600 | $8,000 | 0.0% | $7.28 | — | Put | 464592104 |
| — | 2U INC | 312 | $8,000 | 0.0% | $17.30 | — | COM | 90214J101 |
| MKC | MCCORMICK & CO INC | 100 | $8,000 | 0.0% | $28.06 | +7.5% | Put | 579780206 |
| — | CHINA BAK BATTERY INC | 2,800 | $8,000 | 0.0% | $3.20 | — | Put | 16936Y209 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,000 | $8,000 | 0.0% | $7.99 | — | Put | G9108L108 |
| — | FURMANITE CORPORATION | 1,132 | $8,000 | 0.0% | $6.65 | — | COM | 361086101 |
| DCO | DUCOMMUN INC DEL | 324 | $8,000 | 0.0% | $26.84 | -3.5% | COM | 264147109 |
| — | FIRST LONG IS CORP | 359 | $8,000 | 0.0% | $30.17 | — | COM | 320734106 |
| — | VERITIV CORP | 172 | $8,000 | 0.0% | $50.22 | — | Call | 923454102 |
| — | DR PEPPER SNAPPLE GROUP INC | 100 | $8,000 | 0.0% | $57.15 | — | Call | 26138E109 |
| — | FX ENERGY INC | 8,000 | $8,000 | 0.0% | $3.08 | — | Put | 302695101 |
| IMCG | ISHARES | 47 | $8,000 | 0.0% | $127.66 | — | FUND | 464288307 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,000 | $8,000 | 0.0% | $6.92 | -34.6% | Call | G0457F107 |
| — | ZENDESK INC | 357 | $8,000 | 0.0% | $21.78 | — | COM | 98936J101 |
| GXC | SPDR INDEX SHS FDS | 100 | $8,000 | 0.0% | $64.44 | — | Call | 78463X400 |
| — | DRESSER-RAND GROUP INC | 100 | $8,000 | 0.0% | $81.42 | — | Call | 261608103 |
| — | AQUA AMERICA INC | 300 | $8,000 | 0.0% | $26.01 | — | Call | 03836W103 |
| — | FIDELITY SOUTHERN CORP NEW | 496 | $8,000 | 0.0% | $14.55 | — | COM | 316394105 |
| — | FIBROGEN INC | 284 | $8,000 | 0.0% | $26.37 | — | COM | 31572Q808 |
| GXC | SPDR INDEX SHS FDS | 100 | $8,000 | 0.0% | $64.44 | — | Put | 78463X400 |
| — | DR PEPPER SNAPPLE GROUP INC | 100 | $8,000 | 0.0% | $57.15 | — | Put | 26138E109 |
| ISCG | ISHARES | 54 | $8,000 | 0.0% | $111.11 | — | FUND | 464288604 |
| CIA | CITIZENS INC | 1,324 | $8,000 | 0.0% | $7.55 | -7.1% | COM | 174740100 |
| BCO | BRINKS CO | 300 | $8,000 | 0.0% | $23.56 | -3.3% | Put | 109696104 |
| — | REX ENERGY CORPORATION | 2,600 | $8,000 | 0.0% | $7.84 | — | Put | 761565100 |
| BMRC | BANK OF MARIN BANCORP | 177 | $8,000 | 0.0% | $16.85 | +8.2% | COM | 063425102 |
| — | CONTINENTAL BLDG PRODS INC | 354 | $8,000 | 0.0% | $17.04 | — | COM | 211171103 |
| — | TEREX CORP NEW | 5,000 | $8,000 | 0.0% | $1.80 | — | BOND | 880779AV5 |
| — | PANHANDLE OIL AND GAS INC | 424 | $8,000 | 0.0% | $26.32 | — | COM | 698477106 |
| — | ALTISOURCE ASSET MGMT CORP | 43 | $8,000 | 0.0% | $463.91 | — | COM | 02153X108 |
| — | NEWSTAR FINANCIAL INC | 798 | $8,000 | 0.0% | $12.38 | — | COM | 65251F105 |
| — | PHOENIX COS INC NEW | 173 | $8,000 | 0.0% | $44.96 | — | COM | 71902E604 |
| — | POWERSHS DB MULTI SECT COMM | 500 | $8,000 | 0.0% | $15.72 | — | Call | 73936B705 |
| ORN | ORION MARINE GROUP INC | 898 | $8,000 | 0.0% | $10.64 | -9.8% | COM | 68628V308 |
| XNCR | XENCOR INC | 496 | $8,000 | 0.0% | $11.40 | +38.5% | COM | 98401F105 |
| — | LUMOS NETWORKS CORP | 571 | $8,000 | 0.0% | $15.90 | — | COM | 550283105 |
| CAC | CAMDEN NATL CORP | 220 | $8,000 | 0.0% | $16.77 | +3.4% | COM | 133034108 |
| WIX | WIX COM LTD | 417 | $8,000 | 0.0% | $19.64 | -3.4% | COM | M98068105 |
| — | CORPORATE EXECUTIVE BRD CO | 100 | $8,000 | 0.0% | $71.03 | — | Call | 21988R102 |
| — | ATARA BIOTHERAPEUTICS INC | 209 | $8,000 | 0.0% | $25.70 | — | COM | 046513107 |
| — | ORGANOVO HLDGS INC | 3,026 | $8,000 | 0.0% | $8.37 | — | COM | 68620A104 |
| — | POZEN INC | 1,208 | $8,000 | 0.0% | $6.64 | — | COM | 73941U102 |
| — | POWERSHS DB US DOLLAR INDEX | 400 | $8,000 | 0.0% | $25.24 | — | FUND | 73936D206 |
| — | DATALINK CORP | 593 | $7,000 | 0.0% | $11.75 | — | COM | 237934104 |
| PAYC | PAYCOM SOFTWARE INC | 199 | $7,000 | 0.0% | $20.74 | +40.3% | COM | 70432V102 |
| NWPX | NORTHWEST PIPE CO | 288 | $7,000 | 0.0% | $31.69 | -23.1% | COM | 667746101 |
| — | MIRATI THERAPEUTICS INC | 261 | $7,000 | 0.0% | $17.67 | — | COM | 60468T105 |
| — | CONSOLIDATED TOMOKA LD CO | 130 | $7,000 | 0.0% | $54.00 | — | COM | 210226106 |
| OPY | OPPENHEIMER HLDGS INC | 306 | $7,000 | 0.0% | $23.11 | -6.2% | COM | 683797104 |
| — | ORCHIDS PAPER PRODS CO DEL | 243 | $7,000 | 0.0% | $23.95 | — | COM | 68572N104 |
| CECO | CECO ENVIRONMENTAL CORP | 635 | $7,000 | 0.0% | $12.93 | -3.4% | COM | 125141101 |
| MC | MOELIS & CO | 219 | $7,000 | 0.0% | $14.31 | -0.9% | COM | 60786M105 |
| — | AURICO GOLD INC | 3,400 | $7,000 | 0.0% | $3.19 | — | Call | 05155C105 |
| — | CALAMOS ASSET MGMT INC | 514 | $7,000 | 0.0% | $10.82 | — | COM | 12811R104 |
| — | VOCERA COMMUNICATIONS INC | 679 | $7,000 | 0.0% | $11.16 | — | COM | 92857F107 |
| CHRS | COHERUS BIOSCIENCES INC | 208 | $7,000 | 0.0% | $14.11 | +83.2% | COM | 19249H103 |
| HBNC | HORIZON BANCORP IND | 278 | $7,000 | 0.0% | $10.79 | -3.7% | COM | 440407104 |
| POOL | POOL CORPORATION | 100 | $7,000 | 0.0% | $52.51 | +11.9% | Call | 73278L105 |
| — | STATE NATL COS INC | 785 | $7,000 | 0.0% | $10.73 | — | COM | 85711T305 |
| — | ANCHOR BANCORP WIS INC DEL | 200 | $7,000 | 0.0% | $35.57 | — | COM | 03283P106 |
| — | RTI SURGICAL INC | 1,690 | $7,000 | 0.0% | $4.00 | — | COM | 74975N105 |
| ENPH | ENPHASE ENERGY INC | 553 | $7,000 | 0.0% | $12.49 | +3.5% | COM | 29355A107 |
| STRT | STRATTEC SEC CORP | 104 | $7,000 | 0.0% | $73.07 | -10.6% | COM | 863111100 |
| — | AXCELIS TECHNOLOGIES INC | 3,355 | $7,000 | 0.0% | $1.98 | — | COM | 054540109 |
| — | ATLANTIC TELE NETWORK INC | 100 | $7,000 | 0.0% | $51.15 | — | Put | 049079205 |
| — | RUBICON TECHNOLOGY INC | 2,480 | $7,000 | 0.0% | $4.84 | — | COM | 78112T107 |
| — | ANGIES LIST INC | 1,313 | $7,000 | 0.0% | $7.98 | — | COM | 034754101 |
| — | VIVINT SOLAR INC | 624 | $7,000 | 0.0% | $9.38 | — | COM | 92854Q106 |
| — | AEP INDS INC | 123 | $7,000 | 0.0% | $46.53 | — | COM | 001031103 |
| OCUL | OCULAR THERAPEUTIX INC | 173 | $7,000 | 0.0% | $16.82 | +95.5% | COM | 67576A100 |
| — | BANKFINANCIAL CORP | 553 | $7,000 | 0.0% | $10.15 | — | COM | 06643P104 |
| REI | RING ENERGY INC | 608 | $7,000 | 0.0% | $17.19 | -44.7% | COM | 76680V108 |
| OCFC | OCEANFIRST FINL CORP | 402 | $7,000 | 0.0% | $10.06 | +13.0% | COM | 675234108 |
| — | MODEL N INC | 581 | $7,000 | 0.0% | $10.05 | — | COM | 607525102 |
| COHU | COHU INC | 758 | $7,000 | 0.0% | $9.22 | +13.2% | COM | 192576106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 181 | $7,000 | 0.0% | $36.96 | — | ADR | 358029106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,090 | $7,000 | 0.0% | $4.07 | 0.0% | COM | M51474118 |
| — | TRECORA RES | 591 | $7,000 | 0.0% | $12.60 | — | COM | 894648104 |
| — | AMERICAN SOFTWARE INC | 741 | $7,000 | 0.0% | $9.22 | — | COM | 029683109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,353 | $7,000 | 0.0% | $6.70 | -19.4% | COM | 50077B207 |
| HURC | HURCO COMPANIES INC | 194 | $7,000 | 0.0% | $30.45 | +12.1% | COM | 447324104 |
| MXL | MAXLINEAR INC | 837 | $7,000 | 0.0% | $7.95 | +3.5% | COM | 57776J100 |
| HURN | HURON CONSULTING GROUP INC | 100 | $7,000 | 0.0% | $65.25 | +7.6% | Call | 447462102 |
| LMNR | LIMONEIRA CO | 333 | $7,000 | 0.0% | $20.12 | -9.3% | COM | 532746104 |
| — | PLY GEM HLDGS INC | 500 | $7,000 | 0.0% | $10.30 | — | Put | 72941W100 |
| — | PENNS WOODS BANCORP INC | 147 | $7,000 | 0.0% | $47.95 | — | COM | 708430103 |
| — | ALAMOS GOLD INC | 1,300 | $7,000 | 0.0% | $10.04 | — | COM | 011527108 |
| — | MONEYGRAM INTL INC | 889 | $7,000 | 0.0% | $14.84 | — | COM | 60935Y208 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,279 | $7,000 | 0.0% | $7.50 | 0.0% | COM | 030111207 |
| — | SPEEDWAY MOTORSPORTS INC | 349 | $7,000 | 0.0% | $17.73 | — | COM | 847788106 |
| EXEL | EXELIXIS INC | 3,300 | $7,000 | 0.0% | $2.31 | +0.3% | Put | 30161Q104 |
| — | GLOBAL POWER EQUIPMENT GRP I | 514 | $7,000 | 0.0% | $14.66 | — | COM | 37941P306 |
| — | BIG 5 SPORTING GOODS CORP | 556 | $7,000 | 0.0% | $15.25 | — | COM | 08915P101 |
| — | BLACK DIAMOND INC | 691 | $7,000 | 0.0% | $8.18 | — | COM | 09202G101 |
| ERII | ENERGY RECOVERY INC | 3,500 | $7,000 | 0.0% | — | — | Call | 29270J100 |
| CASH | META FINL GROUP INC | 184 | $7,000 | 0.0% | $11.36 | -2.7% | COM | 59100U108 |
| QTWO | Q2 HLDGS INC | 308 | $7,000 | 0.0% | $16.96 | +16.3% | COM | 74736L109 |
| — | REIS INC | 251 | $7,000 | 0.0% | $24.21 | — | COM | 75936P105 |
| — | GLOBAL INDEMNITY PLC | 245 | $7,000 | 0.0% | $26.16 | — | COM | G39319101 |
| — | TRISTATE CAP HLDGS INC | 663 | $7,000 | 0.0% | $11.17 | — | COM | 89678F100 |
| — | JAMBA INC | 520 | $7,000 | 0.0% | $14.90 | — | COM | 47023A309 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 497 | $7,000 | 0.0% | $15.76 | — | COM | G6855A103 |
| — | FIRST CONN BANCORP INC MD | 482 | $7,000 | 0.0% | $16.07 | — | COM | 319850103 |
| CNXN | P C CONNECTION | 289 | $7,000 | 0.0% | $17.98 | +21.4% | COM | 69318J100 |
| IMMR | IMMERSION CORP | 858 | $7,000 | 0.0% | $11.60 | -23.9% | COM | 452521107 |
| — | CARBONITE INC | 532 | $7,000 | 0.0% | $12.49 | — | COM | 141337105 |
| — | PACIFIC ETHANOL INC | 717 | $7,000 | 0.0% | $13.05 | — | COM | 69423U305 |
| VLGEA | VILLAGE SUPER MKT INC | 201 | $7,000 | 0.0% | $26.73 | +7.6% | COM | 927107409 |
| UTMD | UTAH MED PRODS INC | 113 | $7,000 | 0.0% | $54.22 | +8.4% | COM | 917488108 |
| — | VINCE HLDG CORP | 337 | $7,000 | 0.0% | $26.10 | — | COM | 92719W108 |
| — | VIOLIN MEMORY INC | 2,528 | $7,000 | 0.0% | $3.98 | — | COM | 92763A101 |
| — | AAC HLDGS INC | 256 | $7,000 | 0.0% | $30.58 | — | COM | 000307108 |
| — | ALLIANCE FIBER OPTIC PRODS I | 381 | $7,000 | 0.0% | $12.29 | — | COM | 018680306 |
| — | BALDWIN & LYONS INC | 279 | $7,000 | 0.0% | $24.84 | — | COM | 057755209 |
| — | QUANTUM CORP | 6,581 | $7,000 | 0.0% | $1.13 | — | COM | 747906204 |
| — | BIOTELEMETRY INC | 835 | $7,000 | 0.0% | $9.61 | — | COM | 090672106 |
| — | KMG CHEMICALS INC | 289 | $7,000 | 0.0% | $19.29 | — | COM | 482564101 |
| KRO | KRONOS WORLDWIDE INC | 628 | $7,000 | 0.0% | $7.94 | -15.6% | COM | 50105F105 |
| FRPT | FRESHPET INC | 363 | $7,000 | 0.0% | $17.23 | -2.7% | COM | 358039105 |
| RDNT | RADNET INC | 978 | $7,000 | 0.0% | $2.63 | +218.4% | COM | 750491102 |
| KVHI | KVH INDS INC | 478 | $7,000 | 0.0% | $12.57 | +3.7% | COM | 482738101 |
| — | IGI LABS INC | 959 | $7,000 | 0.0% | $8.81 | — | COM | 449575109 |
| RBCAA | REPUBLIC BANCORP KY | 298 | $7,000 | 0.0% | $23.74 | +0.9% | COM | 760281204 |
| — | UNITED CMNTY FINL CORP OHIO | 1,518 | $7,000 | 0.0% | $4.93 | — | COM | 909839102 |
| — | CU BANCORP CALIF | 303 | $7,000 | 0.0% | $20.18 | — | COM | 126534106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 270 | $7,000 | 0.0% | $16.46 | +23.6% | COM | 63888U108 |
| — | DIREXION SHS ETF TR | 100 | $7,000 | 0.0% | $66.03 | — | Call | 25459W789 |
| HQY | HEALTHEQUITY INC | 315 | $7,000 | 0.0% | $21.69 | -0.0% | COM | 42226A107 |
| — | BRIGHTCOVE INC | 966 | $7,000 | 0.0% | $7.32 | — | COM | 10921T101 |
| — | BRIDGEPOINT ED INC | 707 | $7,000 | 0.0% | $11.81 | — | COM | 10807M105 |
| — | BRIDGE CAP HLDGS | 297 | $7,000 | 0.0% | $21.26 | — | COM | 108030107 |
| — | FIDELITY NATIONAL FINANCIAL | 498 | $7,000 | 0.0% | $13.89 | — | COM | 31620R402 |
| — | FIDELITY & GTY LIFE | 338 | $7,000 | 0.0% | $22.66 | — | COM | 315785105 |
| — | STEMLINE THERAPEUTICS INC | 451 | $7,000 | 0.0% | $12.40 | — | COM | 85858C107 |
| — | BAZAARVOICE INC | 1,515 | $7,000 | 0.0% | $7.63 | — | COM | 073271108 |
| — | GUARANTY BANCORP DEL | 439 | $7,000 | 0.0% | $12.69 | — | COM | 40075T607 |
| SENEA | SENECA FOODS CORP NEW | 245 | $7,000 | 0.0% | $30.71 | -11.3% | COM | 817070501 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 500 | $7,000 | 0.0% | $23.35 | -27.7% | Put | 42330P107 |
| — | DESTINATION MATERNITY CORP | 410 | $7,000 | 0.0% | $17.19 | — | COM | 25065D100 |
| CCNE | CNB FINL CORP PA | 435 | $7,000 | 0.0% | $12.57 | -1.1% | COM | 126128107 |
| — | EVINE LIVE INC | 1,282 | $7,000 | 0.0% | $6.00 | — | COM | 300487105 |
| RDI | READING INTERNATIONAL INC | 521 | $7,000 | 0.0% | $6.77 | +88.0% | COM | 755408101 |
| — | EXACTECH INC | 296 | $7,000 | 0.0% | $21.08 | — | COM | 30064E109 |
| CULP | CULP INC | 263 | $7,000 | 0.0% | $15.05 | +24.8% | COM | 230215105 |
| CZNC | CITIZENS & NORTHN CORP | 369 | $7,000 | 0.0% | $10.92 | +4.1% | COM | 172922106 |
| CRD/B | CRAWFORD & CO | 839 | $7,000 | 0.0% | $6.73 | +3.1% | COM | 224633107 |
| — | DSP GROUP INC | 669 | $7,000 | 0.0% | $8.05 | — | COM | 23332B106 |
| — | EASTERLY GOVT PPTYS INC | 455 | $7,000 | 0.0% | $15.38 | — | TRUS | 27616P103 |
| FRPH | FRP HLDGS INC | 200 | $7,000 | 0.0% | $15.80 | +1.2% | COM | 30292L107 |
| FF | FUTUREFUEL CORPORATION | 649 | $7,000 | 0.0% | $3.93 | -15.0% | COM | 36116M106 |
| — | K2M GROUP HLDGS INC | 285 | $7,000 | 0.0% | $19.07 | — | COM | 48273J107 |
| — | GAIN CAP HLDGS INC | 697 | $7,000 | 0.0% | $8.71 | — | COM | 36268W100 |
| — | AIXTRON SE | 800 | $6,000 | 0.0% | $14.81 | — | Call | 009606104 |
| — | NATIONAL INTERSTATE CORP | 211 | $6,000 | 0.0% | $27.75 | — | COM | 63654U100 |
| — | AMERICAN NATL BANKSHARES INC | 262 | $6,000 | 0.0% | $24.00 | — | COM | 027745108 |
| — | REALD INC | 500 | $6,000 | 0.0% | $10.83 | — | Call | 75604L105 |
| — | FX ENERGY INC | 5,800 | $6,000 | 0.0% | $3.08 | — | Call | 302695101 |
| — | CHINA UNICOM (HONG KONG) LTD | 400 | $6,000 | 0.0% | $13.03 | — | Call | 16945R104 |
| GATX | GATX CORP | 100 | $6,000 | 0.0% | $41.61 | +8.4% | Call | 361448103 |
| HCKT | HACKETT GROUP INC | 752 | $6,000 | 0.0% | $5.69 | +47.4% | COM | 404609109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 5,500 | $6,000 | 0.0% | $1.62 | — | Call | 63937X103 |
| KOPN | KOPIN CORP | 1,981 | $6,000 | 0.0% | $3.45 | +12.2% | COM | 500600101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $6,000 | 0.0% | $41.09 | +2.0% | Put | 11133T103 |
| BAK | BRASKEM S A | 1,000 | $6,000 | 0.0% | $14.33 | — | Call | 105532105 |
| — | NATIONAL CINEMEDIA INC | 400 | $6,000 | 0.0% | $15.46 | — | Call | 635309107 |
| — | LEAPFROG ENTERPRISES INC | 2,800 | $6,000 | 0.0% | $4.21 | — | Put | 52186N106 |
| — | DYNEGY INC NEW DEL | 1,445 | $6,000 | 0.0% | $2.12 | — | WARR | 26817R116 |
| — | LIBERTY INTERACTIVE CORP | 154 | $6,000 | 0.0% | $38.52 | — | Put | 53071M880 |
| — | TURQUOISE HILL RES LTD | 2,100 | $6,000 | 0.0% | $4.32 | — | Call | 900435108 |
| — | XERIUM TECHNOLOGIES INC | 385 | $6,000 | 0.0% | $13.53 | — | COM | 98416J118 |
| — | KINDER MORGAN INC DEL | 1,678 | $6,000 | 0.0% | $4.47 | — | WARR | 49456B119 |
| PLAY | DAVE & BUSTERS ENTMT INC | 202 | $6,000 | 0.0% | $21.81 | +37.1% | COM | 238337109 |
| RHI | ROBERT HALF INTL INC | 100 | $6,000 | 0.0% | $54.03 | +11.3% | Put | 770323103 |
| — | CRH PLC | 219 | $6,000 | 0.0% | $23.89 | — | ADR | 12626K203 |
| — | PIONEER ENERGY SVCS CORP | 1,100 | $6,000 | 0.0% | $8.51 | — | Put | 723664108 |
| GIFI | GULF ISLAND FABRICATION INC | 430 | $6,000 | 0.0% | $18.96 | -17.6% | COM | 402307102 |
| — | SAPIENS INTL CORP N V | 744 | $6,000 | 0.0% | $7.19 | — | COM | N7716A151 |
| ATLO | AMES NATL CORP | 246 | $6,000 | 0.0% | $14.83 | +6.4% | COM | 031001100 |
| — | TERRITORIAL BANCORP INC | 262 | $6,000 | 0.0% | $21.48 | — | COM | 88145X108 |
| WINA | WINMARK CORP | 71 | $6,000 | 0.0% | $69.80 | +17.6% | COM | 974250102 |
| — | CBS CORP NEW | 103 | $6,000 | 0.0% | $58.25 | — | COM | 124857103 |
| AIR | AAR CORP | 200 | $6,000 | 0.0% | $26.00 | +8.5% | Put | 000361105 |
| BSRR | SIERRA BANCORP | 360 | $6,000 | 0.0% | $11.34 | +0.8% | COM | 82620P102 |
| — | WP GLIMCHER IN | 350 | $6,000 | 0.0% | $15.96 | — | Put | 92939N102 |
| BCH | BANCO DE CHILE | 91 | $6,000 | 0.0% | $65.93 | — | ADR | 059520106 |
| — | C D I CORP | 447 | $6,000 | 0.0% | $15.20 | — | COM | 125071100 |
| — | CHEMOCENTRYX INC | 1,020 | $6,000 | 0.0% | $5.94 | — | COM | 16383L106 |
| REDFY | REDIFF COM INDIA LTD | 6,194 | $6,000 | 0.0% | $2.73 | — | ADR | 757479100 |
| — | CHINA BAK BATTERY INC | 1,873 | $6,000 | 0.0% | $3.20 | — | COM | 16936Y209 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 210 | $6,000 | 0.0% | $24.30 | +17.4% | COM | 598511103 |
| — | TRIANGLE PETE CORP | 1,200 | $6,000 | 0.0% | $8.98 | — | Call | 89600B201 |
| — | HANDY & HARMAN LTD | 121 | $5,000 | 0.0% | $42.52 | — | COM | 410315105 |
| DMRC | DIGIMARC CORP NEW | 218 | $5,000 | 0.0% | $23.30 | +9.5% | COM | 25381B101 |
| — | PENDRELL CORP | 4,927 | $5,000 | 0.0% | $1.10 | — | COM | 70686R104 |
| FNLC | FIRST BANCORP INC ME | 289 | $5,000 | 0.0% | $10.06 | +0.3% | COM | 31866P102 |
| — | MANNING & NAPIER INC | 409 | $5,000 | 0.0% | $16.49 | — | COM | 56382Q102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 120 | $5,000 | 0.0% | $17.01 | +0.6% | COM | 319390100 |
| — | TORCHMARK CORP | 100 | $5,000 | 0.0% | $61.69 | — | Call | 891027104 |
| — | ROUNDYS INC | 1,189 | $5,000 | 0.0% | $2.24 | — | COM | 779268101 |
| — | ROSETTA STONE INC | 642 | $5,000 | 0.0% | $10.54 | — | COM | 777780107 |
| WEYS | WEYCO GROUP INC | 195 | $5,000 | 0.0% | $27.43 | +1.9% | COM | 962149100 |
| WCC | WESCO INTL INC | 70 | $5,000 | 0.0% | $77.10 | -12.7% | COM | 95082P105 |
| — | WEST MARINE INC | 524 | $5,000 | 0.0% | $12.00 | — | COM | 954235107 |
| LYTS | LSI INDS INC | 646 | $5,000 | 0.0% | $7.15 | +3.1% | COM | 50216C108 |
| — | FIRST TR ISE REVERE NAT GAS | 500 | $5,000 | 0.0% | $14.33 | — | Call | 33734J102 |
| — | USA TRUCK INC | 191 | $5,000 | 0.0% | $25.86 | — | COM | 902925106 |
| SNPS | SYNOPSYS INC | 100 | $5,000 | 0.0% | $36.29 | +23.4% | Put | 871607107 |
| GENNQ | GENESIS HEALTHCARE INC | 705 | $5,000 | 0.0% | $7.91 | 0.0% | COM | 37185X106 |
| — | NORDIC AMERN OFFSHORE LTD | 578 | $5,000 | 0.0% | $11.48 | — | COM | Y6366T112 |
| CCBG | CAPITAL CITY BK GROUP INC | 316 | $5,000 | 0.0% | $11.12 | +11.8% | COM | 139674105 |
| — | NORCRAFT COS INC | 226 | $5,000 | 0.0% | $16.18 | — | COM | 65557Y105 |
| GLOB | GLOBANT S A | 206 | $5,000 | 0.0% | $13.50 | +16.7% | COM | L44385109 |
| BRKR | BRUKER CORP | 300 | $5,000 | 0.0% | $18.18 | +0.1% | Call | 116794108 |
| AKBA | AKEBIA THERAPEUTICS INC | 474 | $5,000 | 0.0% | $15.78 | -32.5% | COM | 00972D105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 444 | $5,000 | 0.0% | $13.61 | -19.4% | COM | 03823U102 |
| LCUT | LIFETIME BRANDS INC | 315 | $5,000 | 0.0% | $13.06 | -3.2% | COM | 53222Q103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 300 | $5,000 | 0.0% | $14.88 | — | Put | 303726103 |
| — | FIVE STAR QUALITY CARE INC | 1,297 | $5,000 | 0.0% | $5.26 | — | COM | 33832D106 |
| — | A H BELO CORP | 566 | $5,000 | 0.0% | $9.89 | — | COM | 001282102 |
| — | SUN BANCORP INC | 259 | $5,000 | 0.0% | $19.36 | — | COM | 86663B201 |
| QNST | QUINSTREET INC | 1,044 | $5,000 | 0.0% | $5.15 | +18.7% | COM | 74874Q100 |
| — | J G WENTWORTH CO | 430 | $5,000 | 0.0% | $10.54 | — | COM | 46618D108 |
| CBT | CABOT CORP | 100 | $5,000 | 0.0% | $35.96 | -5.6% | Put | 127055101 |
| FOXF | FOX FACTORY HLDG CORP | 337 | $5,000 | 0.0% | $15.95 | -3.3% | COM | 35138V102 |
| FARM | FARMER BROS CO | 226 | $5,000 | 0.0% | $26.55 | +0.4% | COM | 307675108 |
| — | CARA THERAPEUTICS INC | 451 | $5,000 | 0.0% | $11.13 | — | COM | 140755109 |
| — | OWENS RLTY MTG INC | 323 | $5,000 | 0.0% | $14.62 | — | TRUS | 690828108 |
| — | QAD INC | 210 | $5,000 | 0.0% | $14.56 | — | COM | 74727D306 |
| — | HILL ROM HLDGS INC | 100 | $5,000 | 0.0% | $34.86 | — | Call | 431475102 |
| TLYS | TILLYS INC | 320 | $5,000 | 0.0% | $5.89 | +44.1% | COM | 886885102 |
| MEOH | METHANEX CORP | 100 | $5,000 | 0.0% | $63.02 | -20.5% | COM | 59151K108 |
| KYOCY | KYOCERA CORP | 91 | $5,000 | 0.0% | $46.68 | — | ADR | 501556203 |
| — | CENVEO INC | 2,639 | $5,000 | 0.0% | $2.20 | — | COM | 15670S105 |
| — | INTERSECT ENT INC | 181 | $5,000 | 0.0% | $17.81 | — | COM | 46071F103 |
| RPM | RPM INTL INC | 100 | $5,000 | 0.0% | $43.76 | +10.5% | Call | 749685103 |
| PAMT | P A M TRANSN SVCS INC | 93 | $5,000 | 0.0% | $10.29 | +34.2% | COM | 693149106 |
| — | FIRST FINANCIAL NORTHWEST IN | 411 | $5,000 | 0.0% | $10.49 | — | COM | 32022K102 |
| — | CYTRX CORP | 1,700 | $5,000 | 0.0% | $2.28 | — | COM | 232828509 |
| — | MERCHANTS BANCSHARES | 157 | $5,000 | 0.0% | $30.07 | — | COM | 588448100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 652 | $5,000 | 0.0% | $9.03 | -1.3% | COM | G6331P104 |
| — | KEARNY FINL CORP | 419 | $5,000 | 0.0% | $12.88 | — | COM | 487169104 |
| — | PEREGRINE PHARMACEUTICALS IN | 5,497 | $5,000 | 0.0% | $1.07 | — | COM | 713661304 |
| — | PROCERA NETWORKS INC | 620 | $5,000 | 0.0% | $9.61 | — | COM | 74269U203 |
| MCRI | MONARCH CASINO & RESORT INC | 288 | $5,000 | 0.0% | $13.55 | +31.9% | COM | 609027107 |
| HRTG | HERITAGE INS HLDGS INC | 209 | $5,000 | 0.0% | $14.63 | +38.4% | COM | 42727J102 |
| FLRN | SPDR SER TR | 150 | $5,000 | 0.0% | $33.33 | — | FUND | 78468R200 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,111 | $5,000 | 0.0% | $6.40 | -17.1% | COM | 171046105 |
| CLFD | CLEARFIELD INC | 346 | $5,000 | 0.0% | $15.62 | -14.8% | COM | 18482P103 |
| — | SEQUENTIAL BRANDS GROUP INC | 511 | $5,000 | 0.0% | $12.99 | — | COM | 817340201 |
| — | CHARTER FINL CORP MD | 509 | $5,000 | 0.0% | $10.45 | — | COM | 16122W108 |
| — | KANSAS CITY LIFE INS CO | 113 | $5,000 | 0.0% | $43.74 | — | COM | 484836101 |
| HMY | HARMONY GOLD MNG LTD | 5,429 | $5,000 | 0.0% | $2.50 | — | ADR | 413216300 |
| HTBK | HERITAGE COMMERCE CORP | 622 | $5,000 | 0.0% | $7.81 | +11.2% | COM | 426927109 |
| ALCO | ALICO INC | 87 | $5,000 | 0.0% | $33.65 | +22.7% | COM | 016230104 |
| — | INVESCO MORTGAGE CAPITAL INC | 300 | $5,000 | 0.0% | $14.88 | — | Call | 46131B100 |
| — | INVENTURE FOODS INC | 461 | $5,000 | 0.0% | $11.86 | — | COM | 461212102 |
| — | CHANGYOU COM LTD | 200 | $5,000 | 0.0% | $26.42 | — | Call | 15911M107 |
| — | FOX CHASE BANCORP INC NEW | 365 | $5,000 | 0.0% | $16.62 | — | COM | 35137T108 |
| — | TECHTARGET INC | 502 | $5,000 | 0.0% | $8.00 | — | COM | 87874R100 |
| — | KEMET CORP | 1,366 | $5,000 | 0.0% | $3.99 | — | COM | 488360207 |
| ASC | ARDMORE SHIPPING CORP | 546 | $5,000 | 0.0% | $9.11 | -7.8% | COM | Y0207T100 |
| — | HABIT RESTAURANTS INC | 173 | $5,000 | 0.0% | $30.58 | — | COM | 40449J103 |
| — | CASCADE MICROTECH INC | 388 | $5,000 | 0.0% | $13.09 | — | COM | 147322101 |
| — | HERITAGE OAKS BANCORP | 678 | $5,000 | 0.0% | $7.17 | — | COM | 42724R107 |
| — | MARTHA STEWART LIVING OMNIME | 894 | $5,000 | 0.0% | $3.17 | — | COM | 573083102 |
| — | VERITIV CORP | 110 | $5,000 | 0.0% | $50.22 | — | Put | 923454102 |
| BELFB | BEL FUSE INC | 298 | $5,000 | 0.0% | $20.09 | -4.6% | COM | 077347300 |
| — | ECLIPSE RES CORP | 914 | $5,000 | 0.0% | $6.88 | — | COM | 27890G100 |
| — | NEONODE INC | 1,600 | $5,000 | 0.0% | $4.86 | — | COM | 64051M402 |
| — | CLAYMORE EXCHANGE TRD FD TR | 179 | $5,000 | 0.0% | $31.09 | — | FUND | 18383M100 |
| PHG | KONINKLIJKE PHILIPS N V | 188 | $5,000 | 0.0% | $30.99 | — | ADR | 500472303 |
| CVGI | COMMERCIAL VEH GROUP INC | 799 | $5,000 | 0.0% | $9.07 | -33.1% | COM | 202608105 |
| — | MARLIN BUSINESS SVCS CORP | 247 | $5,000 | 0.0% | $22.64 | — | COM | 571157106 |
| FLXS | FLEXSTEEL INDS INC | 148 | $5,000 | 0.0% | $24.10 | -3.2% | COM | 339382103 |
| — | CASTLIGHT HEALTH INC | 658 | $5,000 | 0.0% | $11.07 | — | COM | 14862Q100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 347 | $5,000 | 0.0% | $14.89 | — | COM | G06207115 |
| ADUS | ADDUS HOMECARE CORP | 191 | $5,000 | 0.0% | $22.12 | +0.9% | COM | 006739106 |
| NRIM | NORTHRIM BANCORP INC | 204 | $5,000 | 0.0% | $4.54 | -13.9% | COM | 666762109 |
| — | ROCKET FUEL INC | 550 | $5,000 | 0.0% | $16.66 | — | COM | 773111109 |
| IBP | INSTALLED BLDG PRODS INC | 255 | $5,000 | 0.0% | $14.45 | +20.7% | COM | 45780R101 |
| — | COLLECTORS UNIVERSE INC | 209 | $5,000 | 0.0% | $20.31 | — | COM | 19421R200 |
| TITN | TITAN MACHY INC | 400 | $5,000 | 0.0% | $16.82 | -19.8% | Put | 88830R101 |
| VPG | VISHAY PRECISION GROUP INC | 383 | $5,000 | 0.0% | $15.40 | +3.8% | COM | 92835K103 |
| — | NUMEREX CORP PA | 442 | $5,000 | 0.0% | $11.02 | — | COM | 67053A102 |
| NKSH | NATIONAL BANKSHARES INC VA | 210 | $5,000 | 0.0% | $19.16 | -3.5% | COM | 634865109 |
| — | MARIN SOFTWARE INC | 793 | $5,000 | 0.0% | $8.70 | — | COM | 56804T106 |
| — | STONEGATE MTG CORP | 433 | $5,000 | 0.0% | $11.86 | — | COM | 86181Q300 |
| — | EMC INS GROUP INC | 155 | $5,000 | 0.0% | $27.28 | — | COM | 268664109 |
| — | ELECTRO RENT CORP | 495 | $5,000 | 0.0% | $14.35 | — | COM | 285218103 |
| — | CELLULAR DYNAMICS INTL INC | 290 | $5,000 | 0.0% | $14.38 | — | COM | 15117V109 |
| — | OPUS BK IRVINE CALIF | 157 | $5,000 | 0.0% | $29.76 | — | COM | 684000102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 400 | $5,000 | 0.0% | $112.74 | — | COM | L0175J104 |
| ESCA | ESCALADE INC | 302 | $5,000 | 0.0% | $8.53 | +20.7% | COM | 296056104 |
| — | NANOMETRICS INC | 300 | $5,000 | 0.0% | $15.25 | — | Call | 630077105 |
| — | VOXX INTL CORP | 580 | $5,000 | 0.0% | $9.76 | — | COM | 91829F104 |
| — | KINDRED HEALTHCARE INC | 200 | $5,000 | 0.0% | $16.31 | — | Call | 494580103 |
| — | HOUSTON WIRE & CABLE CO | 538 | $5,000 | 0.0% | $11.48 | — | COM | 44244K109 |
| SGA | SAGA COMMUNICATIONS INC | 107 | $5,000 | 0.0% | $42.41 | -1.8% | COM | 786598300 |
| BANR | BANNER CORP | 100 | $5,000 | 0.0% | $21.83 | +38.1% | Call | 06652V208 |
| — | AV HOMES INC | 345 | $5,000 | 0.0% | $15.47 | — | COM | 00234P102 |
| AZZ | AZZ INC | 100 | $5,000 | 0.0% | $38.59 | -1.6% | Call | 002474104 |
| — | ENTERPRISE BANCORP INC MASS | 226 | $5,000 | 0.0% | $22.07 | — | COM | 293668109 |
| ODC | OIL DRI CORP AMER | 148 | $5,000 | 0.0% | $15.89 | -2.2% | COM | 677864100 |
| — | UNIVERSAL STAINLESS & ALLOY | 211 | $5,000 | 0.0% | $26.56 | — | COM | 913837100 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 199 | $5,000 | 0.0% | $25.18 | -0.1% | COM | 91388P105 |
| — | ACCURIDE CORP NEW | 1,149 | $5,000 | 0.0% | $4.81 | — | COM | 00439T206 |
| CPF | CENTRAL PAC FINL CORP | 219 | $5,000 | 0.0% | $11.66 | +26.6% | COM | 154760409 |
| JOUT | JOHNSON OUTDOORS INC | 150 | $5,000 | 0.0% | $26.48 | +17.3% | COM | 479167108 |
| INGN | INOGEN INC | 156 | $5,000 | 0.0% | $16.61 | +94.3% | COM | 45780L104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 818 | $5,000 | 0.0% | $2.61 | — | COM | 04624N107 |
| — | DYNAMIC MATLS CORP | 423 | $5,000 | 0.0% | $18.62 | — | COM | 267888105 |
| RM | REGIONAL MGMT CORP | 326 | $5,000 | 0.0% | $14.29 | -11.0% | COM | 75902K106 |
| — | SFX ENTMT INC | 1,326 | $5,000 | 0.0% | $5.39 | — | COM | 784178303 |
| — | SIZMEK INC | 657 | $5,000 | 0.0% | $9.10 | — | COM | 83013P105 |
| — | LEE ENTERPRISES INC | 1,621 | $5,000 | 0.0% | $3.53 | — | COM | 523768109 |
| — | NUTRACEUTICAL INTL CORP | 262 | $5,000 | 0.0% | $22.36 | — | COM | 67060Y101 |
| UFPT | UFP TECHNOLOGIES INC | 183 | $4,000 | 0.0% | $22.40 | +1.2% | COM | 902673102 |
| — | BANK KY FINL CORP | 81 | $4,000 | 0.0% | $43.22 | — | COM | 062896105 |
| MFG | MIZUHO FINL GROUP INC | 1,356 | $4,000 | 0.0% | $2.95 | — | ADR | 60687Y109 |
| — | MIX TELEMATICS LTD | 749 | $4,000 | 0.0% | $5.73 | — | ADR | 60688N102 |
| — | VITAL THERAPIES INC | 167 | $4,000 | 0.0% | $24.21 | — | COM | 92847R104 |
| — | ADAMS RES & ENERGY INC | 62 | $4,000 | 0.0% | $68.46 | — | COM | 006351308 |
| — | RIGEL PHARMACEUTICALS INC | 1,300 | $4,000 | 0.0% | $2.38 | — | Call | 766559603 |
| TWIN | TWIN DISC INC | 251 | $4,000 | 0.0% | $24.62 | -30.5% | COM | 901476101 |
| — | ELECTRO SCIENTIFIC INDS | 729 | $4,000 | 0.0% | $6.40 | — | COM | 285229100 |
| TRAK | PARK CITY GROUP INC | 288 | $4,000 | 0.0% | $9.07 | +29.0% | COM | 700215304 |
| — | POWERSHS DB US DOLLAR INDEX | 200 | $4,000 | 0.0% | $25.24 | — | Put | 73936D206 |
| — | POWERSHS DB MULTI SECT COMM | 236 | $4,000 | 0.0% | $15.72 | — | FUND | 73936B705 |
| — | MIDSOUTH BANCORP INC | 252 | $4,000 | 0.0% | $17.75 | — | COM | 598039105 |
| — | CORRECTIONS CORP AMER NEW | 100 | $4,000 | 0.0% | $32.50 | — | Put | 22025Y407 |
| — | DELHAIZE GROUP | 164 | $4,000 | 0.0% | $18.00 | — | ADR | 29759W101 |
| — | CONTROL4 CORP | 347 | $4,000 | 0.0% | $14.89 | — | COM | 21240D107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 100 | $4,000 | 0.0% | $19.36 | +10.6% | Call | 19239V302 |
| AP | AMPCO-PITTSBURGH CORP | 246 | $4,000 | 0.0% | $17.08 | -3.0% | COM | 032037103 |
| — | TELECOMMUNICATION SYS INC | 1,437 | $4,000 | 0.0% | $2.79 | — | COM | 87929J103 |
| SHAK | SHAKE SHACK INC | 75 | $4,000 | 0.0% | $44.88 | 0.0% | COM | 819047101 |
| — | TESSCO TECHNOLOGIES INC | 173 | $4,000 | 0.0% | $29.32 | — | COM | 872386107 |
| AGYS | AGILYSYS INC | 437 | $4,000 | 0.0% | $12.17 | -14.6% | COM | 00847J105 |
| — | VALE S A | 1,000 | $4,000 | 0.0% | — | — | Call | 91912E204 |
| — | CROWN MEDIA HLDGS INC | 1,039 | $4,000 | 0.0% | $2.94 | — | COM | 228411104 |
| SSL | SASOL LTD | 110 | $4,000 | 0.0% | $50.96 | — | ADR | 803866300 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 634 | $4,000 | 0.0% | $7.23 | -7.3% | COM | 210502100 |
| WTI | W & T OFFSHORE INC | 700 | $4,000 | 0.0% | $14.66 | -60.4% | Call | 92922P106 |
| — | CENTURY BANCORP INC MASS | 105 | $4,000 | 0.0% | $36.43 | — | COM | 156432106 |
| — | MACATAWA BK CORP | 796 | $4,000 | 0.0% | $4.43 | — | COM | 554225102 |
| — | EMCORE CORP | 700 | $4,000 | 0.0% | $5.71 | — | COM | 290846203 |
| — | CALITHERA BIOSCIENCES INC | 243 | $4,000 | 0.0% | $20.00 | — | COM | 13089P101 |
| SVM | SILVERCORP METALS INC | 4,100 | $4,000 | 0.0% | $2.88 | — | Put | 82835P103 |
| — | OLD LINE BANCSHARES INC | 247 | $4,000 | 0.0% | $14.89 | — | COM | 67984M100 |
| — | SPARTAN MTRS INC | 1,041 | $4,000 | 0.0% | $4.15 | — | COM | 846819100 |
| ZEUS | OLYMPIC STEEL INC | 283 | $4,000 | 0.0% | $24.00 | -38.7% | COM | 68162K106 |
| — | TIDEWATER INC | 200 | $4,000 | 0.0% | $36.95 | — | Put | 886423102 |
| CVI | CVR ENERGY INC | 100 | $4,000 | 0.0% | $17.28 | -5.2% | Call | 12662P108 |
| MCHX | MARCHEX INC | 980 | $4,000 | 0.0% | $9.06 | -53.4% | COM | 56624R108 |
| — | BLACKHAWK NETWORK HLDGS INC | 134 | $4,000 | 0.0% | $26.85 | — | COM | 09238E203 |
| — | FAMOUS DAVES AMER INC | 145 | $4,000 | 0.0% | $26.69 | — | COM | 307068106 |
| — | LMI AEROSPACE INC | 323 | $4,000 | 0.0% | $13.99 | — | COM | 502079106 |
| — | MANITEX INTL INC | 417 | $4,000 | 0.0% | $10.94 | — | COM | 563420108 |
| — | NEFF CORP | 315 | $4,000 | 0.0% | $10.58 | — | COM | 640094207 |
| ROYTL | PACIFIC COAST OIL TR | 1,370 | $4,000 | 0.0% | $15.76 | — | TRUS | 694103102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $4,000 | 0.0% | $14.53 | +25.3% | Put | 127387108 |
| — | SYSTEMAX INC | 340 | $4,000 | 0.0% | $12.54 | — | COM | 871851101 |
| — | BIOTIME INC | 2,093 | $4,000 | 0.0% | $0.82 | — | WARR | 09066L162 |
| — | EXONE CO | 303 | $4,000 | 0.0% | $47.86 | — | COM | 302104104 |
| — | APOLLO INVT CORP | 500 | $4,000 | 0.0% | $7.82 | — | Call | 03761U106 |
| — | SIENTRA INC | 173 | $4,000 | 0.0% | $15.29 | — | COM | 82621J105 |
| — | SALIX PHARMACEUTICALS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | BOND | 795435AC0 |
| NRC | NATIONAL RESH CORP | 303 | $4,000 | 0.0% | $14.89 | -5.1% | COM | 637372202 |
| — | COMMUNITYONE BANCORP | 343 | $4,000 | 0.0% | $10.56 | — | COM | 20416Q108 |
| — | TANDEM DIABETES CARE INC | 289 | $4,000 | 0.0% | $14.25 | — | COM | 875372104 |
| — | INTEVAC INC | 722 | $4,000 | 0.0% | $7.26 | — | COM | 461148108 |
| AMRC | AMERESCO INC | 663 | $4,000 | 0.0% | $7.63 | -13.5% | COM | 02361E108 |
| — | SYNUTRA INTL INC | 521 | $4,000 | 0.0% | $5.85 | — | COM | 87164C102 |
| — | FIRST NIAGARA FINL GP INC | 500 | $4,000 | 0.0% | $9.09 | — | Put | 33582V108 |
| VRNS | VARONIS SYS INC | 163 | $4,000 | 0.0% | $7.82 | +36.3% | COM | 922280102 |
| — | WILLBROS GROUP INC DEL | 1,223 | $4,000 | 0.0% | $7.99 | — | COM | 969203108 |
| — | MECHEL OAO | 4,477 | $4,000 | 0.0% | $0.99 | — | ADR | 583840103 |
| — | CUTWATER SELECT INCOME FD | 200 | $4,000 | 0.0% | $19.50 | — | FUND | 232229104 |
| — | IMMUNE DESIGN CORP | 183 | $4,000 | 0.0% | $31.70 | — | COM | 45252L103 |
| — | REALNETWORKS INC | 694 | $4,000 | 0.0% | $6.62 | — | COM | 75605L708 |
| — | FLEXION THERAPEUTICS INC | 183 | $4,000 | 0.0% | $19.14 | — | COM | 33938J106 |
| — | MARRONE BIO INNOVATIONS INC | 1,012 | $4,000 | 0.0% | $2.91 | — | COM | 57165B106 |
| USLM | UNITED STATES LIME & MINERAL | 60 | $4,000 | 0.0% | $13.02 | +5.5% | COM | 911922102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $4,000 | 0.0% | $27.41 | — | FUND | 18383Q739 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 324 | $4,000 | 0.0% | $12.80 | -6.3% | COM | 639027101 |
| — | DERMIRA INC | 236 | $4,000 | 0.0% | $17.98 | — | COM | 24983L104 |
| DGICA | DONEGAL GROUP INC | 250 | $4,000 | 0.0% | $9.33 | +6.6% | COM | 257701201 |
| DXLG | DESTINATION XL GROUP INC | 1,043 | $4,000 | 0.0% | $5.37 | -8.1% | COM | 25065K104 |
| — | GALENA BIOPHARMA INC | 3,970 | $4,000 | 0.0% | $3.30 | — | COM | 363256108 |
| LPG | DORIAN LPG LTD | 275 | $4,000 | 0.0% | $20.35 | -40.7% | COM | Y2106R110 |
| PTC | PTC INC | 100 | $4,000 | 0.0% | $34.31 | +0.6% | Call | 69370C100 |
| — | GAIAM INC | 447 | $4,000 | 0.0% | $7.22 | — | COM | 36268Q103 |
| DCI | DONALDSON INC | 100 | $4,000 | 0.0% | $33.74 | -7.3% | Call | 257651109 |
| — | CRAFT BREW ALLIANCE INC | 330 | $4,000 | 0.0% | $12.75 | — | COM | 224122101 |
| EXK | ENDEAVOUR SILVER CORP | 3,500 | $4,000 | 0.0% | $3.47 | -32.8% | Put | 29258Y103 |
| PLPC | PREFORMED LINE PRODS CO | 79 | $4,000 | 0.0% | $65.20 | -28.0% | COM | 740444104 |
| — | HALLMARK FINL SVCS INC EC | 427 | $4,000 | 0.0% | $10.01 | — | COM | 40624Q203 |
| APOG | APOGEE ENTERPRISES INC | 100 | $4,000 | 0.0% | $24.94 | +43.2% | Put | 037598109 |
| — | TRADE STR RESIDENTIAL INC | 563 | $4,000 | 0.0% | $7.28 | — | TRUS | 89255N203 |
| — | CIVEO CORP | 2,000 | $4,000 | 0.0% | $14.60 | — | Put | 178787107 |
| — | RESOURCE AMERICA INC | 449 | $4,000 | 0.0% | $8.66 | — | COM | 761195205 |
| — | GASTAR EXPL INC NEW | 2,129 | $4,000 | 0.0% | $5.00 | — | COM | 36729W202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100 | $4,000 | 0.0% | $13.30 | +26.3% | Call | 31620R303 |
| — | CASCADE BANCORP | 928 | $4,000 | 0.0% | $5.00 | — | COM | 147154207 |
| — | AIRCASTLE LTD | 200 | $4,000 | 0.0% | $18.98 | — | Put | G0129K104 |
| DXYN | DIXIE GROUP INC | 447 | $4,000 | 0.0% | $10.05 | -12.7% | COM | 255519100 |
| — | AMERICAN INTL GROUP INC | 133 | $3,000 | 0.0% | $18.24 | — | WARR | 026874156 |
| — | HERITAGE CRYSTAL CLEAN INC | 321 | $3,000 | 0.0% | $12.51 | — | COM | 42726M106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 100 | $3,000 | 0.0% | $24.01 | — | COM | 74339G101 |
| — | FIBRIA CELULOSE S A | 174 | $3,000 | 0.0% | $11.51 | — | ADR | 31573A109 |
| — | YUME INC | 542 | $3,000 | 0.0% | $6.13 | — | COM | 98872B104 |
| — | EVERYDAY HEALTH INC | 232 | $3,000 | 0.0% | $14.71 | — | COM | 300415106 |
| EPM | EVOLUTION PETROLEUM CORP | 586 | $3,000 | 0.0% | $5.37 | -34.0% | COM | 30049A107 |
| — | RCS CAP CORP | 291 | $3,000 | 0.0% | $20.89 | — | COM | 74937W102 |
| — | DICERNA PHARMACEUTICALS INC | 111 | $3,000 | 0.0% | $17.79 | — | COM | 253031108 |
| — | BLUE NILE INC | 100 | $3,000 | 0.0% | $37.12 | — | Call | 09578R103 |
| — | TRANSATLANTIC PETROLEUM LTD | 670 | $3,000 | 0.0% | $8.12 | — | COM | G89982113 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 922 | $3,000 | 0.0% | $4.06 | -13.2% | COM | 760416107 |
| — | BELLICUM PHARMACEUTICALS INC | 111 | $3,000 | 0.0% | $27.03 | — | COM | 079481107 |
| — | HEALTH CARE REIT INC | 49 | $3,000 | 0.0% | $56.07 | — | CONV | 42217K601 |
| HNRG | HALLADOR ENERGY COMPANY | 308 | $3,000 | 0.0% | $7.53 | +54.3% | COM | 40609P105 |
| — | NTT DOCOMO INC | 202 | $3,000 | 0.0% | $14.85 | — | COM | 62942M201 |
| GORO | GOLD RESOURCE CORP | 1,142 | $3,000 | 0.0% | $5.07 | -34.0% | COM | 38068T105 |
| — | CUI GLOBAL INC | 619 | $3,000 | 0.0% | $7.41 | — | COM | 126576206 |
| — | GENERAL FIN CORP DEL | 332 | $3,000 | 0.0% | $9.29 | — | COM | 369822101 |
| — | GUIDANCE SOFTWARE INC | 533 | $3,000 | 0.0% | $7.04 | — | COM | 401692108 |
| — | HEMISPHERE MEDIA GROUP INC | 257 | $3,000 | 0.0% | $12.47 | — | COM | 42365Q103 |
| — | UNITED ONLINE INC | 200 | $3,000 | 0.0% | $11.84 | — | Call | 911268209 |
| — | PRGX GLOBAL INC | 804 | $3,000 | 0.0% | $6.00 | — | COM | 69357C503 |
| — | FAIRWAY GROUP HLDGS CORP | 600 | $3,000 | 0.0% | $7.74 | — | COM | 30603D109 |
| — | LAYNE CHRISTENSEN CO | 604 | $3,000 | 0.0% | $12.42 | — | COM | 521050104 |
| CLLS | CELLECTIS S A | 90 | $3,000 | 0.0% | $33.33 | — | ADR | 15117K103 |
| TSQ | TOWNSQUARE MEDIA INC | 265 | $3,000 | 0.0% | $12.52 | +4.2% | COM | 892231101 |
| III | INFORMATION SERVICES GROUP I | 968 | $3,000 | 0.0% | $3.64 | -6.3% | COM | 45675Y104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 813 | $3,000 | 0.0% | $15.01 | — | COM | 67091K203 |
| — | CSR PLC | 62 | $3,000 | 0.0% | $23.26 | — | ADR | 12640Y205 |
| — | PERFORMANT FINL CORP | 897 | $3,000 | 0.0% | $7.42 | — | COM | 71377E105 |
| — | GRAFTECH INTL LTD | 1,000 | $3,000 | 0.0% | $3.48 | — | Put | 384313102 |
| — | PETROQUEST ENERGY INC | 1,774 | $3,000 | 0.0% | $3.62 | — | COM | 716748108 |
| — | MOBILEIRON INC | 378 | $3,000 | 0.0% | $8.55 | — | COM | 60739U204 |
| — | T2 BIOSYSTEMS INC | 182 | $3,000 | 0.0% | $18.82 | — | COM | 89853L104 |
| — | RAIT FINANCIAL TRUST | 500 | $3,000 | 0.0% | $7.97 | — | Call | 749227609 |
| — | ALPS ETF TR | 200 | $3,000 | 0.0% | $17.55 | — | Call | 00162Q866 |
| MTUS | TIMKENSTEEL CORP | 100 | $3,000 | 0.0% | $45.14 | -35.8% | Call | 887399103 |
| TIIAY | TELECOM ITALIA S P A NEW | 309 | $3,000 | 0.0% | $10.06 | — | ADR | 87927Y102 |
| — | NANOSTRING TECHNOLOGIES INC | 304 | $3,000 | 0.0% | $12.17 | — | COM | 63009R109 |
| VIEWF | VIEWTRAN GROUP INC | 2,626 | $3,000 | 0.0% | $2.35 | -39.6% | COM | G9363W104 |
| — | SHILOH INDS INC | 251 | $3,000 | 0.0% | $16.56 | — | COM | 824543102 |
| — | OCLARO INC | 2,825 | $3,000 | 0.0% | $1.33 | — | COM | 67555N206 |
| — | JONES ENERGY INC | 428 | $3,000 | 0.0% | $12.56 | — | COM | 48019R108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 3,168 | $3,000 | 0.0% | $4.26 | — | Put | G6S01W108 |
| — | LIBERATOR MEDICAL HLDGS INC | 944 | $3,000 | 0.0% | $2.92 | — | COM | 53012L108 |
| — | RENTECH INC | 2,920 | $3,000 | 0.0% | $1.02 | — | COM | 760112102 |
| — | RUBICON TECHNOLOGY INC | 1,100 | $3,000 | 0.0% | $4.84 | — | Call | 78112T107 |
| UGA | UNITED STS GASOLINE FD LP | 100 | $3,000 | 0.0% | $34.83 | — | Put | 91201T102 |
| — | PAPA MURPHYS HLDGS INC | 180 | $3,000 | 0.0% | $9.00 | — | COM | 698814100 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 150 | $3,000 | 0.0% | $26.74 | — | COM | 018606301 |
| BONTQ | BON-TON STORES INC | 485 | $3,000 | 0.0% | $8.96 | -36.2% | COM | 09776J101 |
| — | NEW RELIC INC | 75 | $3,000 | 0.0% | $40.00 | — | COM | 64829B100 |
| REDFY | REDIFF COM INDIA LTD | 2,500 | $3,000 | 0.0% | $2.73 | — | Call | 757479100 |
| — | HILL INTERNATIONAL INC | 894 | $3,000 | 0.0% | $3.49 | — | COM | 431466101 |
| — | YODLEE INC | 220 | $3,000 | 0.0% | $12.30 | — | COM | 98600P201 |
| — | CYTORI THERAPEUTICS INC | 2,572 | $3,000 | 0.0% | $1.98 | — | COM | 23283K105 |
| TZOO | TRAVELZOO INC | 287 | $3,000 | 0.0% | $18.43 | -46.1% | COM | 89421Q205 |
| — | HOEGH LNG PARTNERS LP | 157 | $3,000 | 0.0% | $19.52 | — | COM | Y3262R100 |
| — | ON DECK CAP INC | 151 | $3,000 | 0.0% | $19.87 | — | COM | 682163100 |
| — | ISRAMCO INC | 27 | $3,000 | 0.0% | $136.80 | — | COM | 465141406 |
| — | APPLIED GENETIC TECHNOL CORP | 172 | $3,000 | 0.0% | $21.45 | — | COM | 03820J100 |
| — | CHINA GREEN AGRICULTURE INC | 2,500 | $3,000 | 0.0% | — | — | Call | 16943W105 |
| — | METALDYNE PERFORMANCE GROUP | 150 | $3,000 | 0.0% | $20.00 | — | COM | 59116R107 |
| — | PZENA INVESTMENT MGMT INC | 335 | $3,000 | 0.0% | $9.31 | — | COM | 74731Q103 |
| — | JAKKS PAC INC | 574 | $3,000 | 0.0% | $7.15 | — | COM | 47012E106 |
| TFIN | TRIUMPH BANCORP INC | 229 | $3,000 | 0.0% | $13.63 | -4.5% | COM | 89679E300 |
| — | COMPUTER TASK GROUP INC | 448 | $3,000 | 0.0% | $11.91 | — | COM | 205477102 |
| JRVR | JAMES RIV GROUP LTD | 144 | $3,000 | 0.0% | $22.33 | 0.0% | COM | G5005R107 |
| — | ION GEOPHYSICAL CORP | 1,500 | $3,000 | 0.0% | $3.85 | — | Call | 462044108 |
| — | INDEPENDENCE HLDG CO NEW | 234 | $3,000 | 0.0% | $12.38 | — | COM | 453440307 |
| — | NORTH ATLANTIC DRILLING LTD | 3,091 | $3,000 | 0.0% | $9.93 | — | COM | G6613P202 |
| — | NORANDA ALUM HLDG CORP | 1,338 | $3,000 | 0.0% | $3.54 | — | COM | 65542W107 |
| — | ASHFORD INC | 25 | $3,000 | 0.0% | $96.77 | — | COM | 044104107 |
| — | POLYCOM INC | 200 | $3,000 | 0.0% | $11.79 | — | Put | 73172K104 |
| FHN | FIRST HORIZON NATL CORP | 200 | $3,000 | 0.0% | $8.40 | +15.8% | Put | 320517105 |
| — | MECHEL OAO | 2,900 | $3,000 | 0.0% | $0.99 | — | Call | 583840103 |
| E | ENI S P A | 85 | $3,000 | 0.0% | $35.29 | — | ADR | 26874R108 |
| IBCP | INDEPENDENT BANK CORP MICH | 293 | $3,000 | 0.0% | $8.46 | +4.1% | COM | 453838609 |
| — | NICHOLAS FINANCIAL INC | 256 | $3,000 | 0.0% | $14.28 | — | COM | 65373J209 |
| — | PALMETTO BANCSHARES INC | 138 | $3,000 | 0.0% | $14.35 | — | COM | 697062206 |
| — | PACIFIC SUNWEAR CALIF INC | 1,506 | $3,000 | 0.0% | $2.29 | — | COM | 694873100 |
| — | SPECTRANETICS CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | BOND | 84760CAA5 |
| — | PENNYMAC FINL SVCS INC | 172 | $3,000 | 0.0% | $17.23 | — | COM | 70932B101 |
| LWAY | LIFEWAY FOODS INC | 140 | $3,000 | 0.0% | $15.72 | +21.7% | COM | 531914109 |
| — | INTRAWEST RESORTS HLDGS INC | 402 | $3,000 | 0.0% | $10.70 | — | COM | 46090K109 |
| — | LIBERTY TAX INC | 114 | $3,000 | 0.0% | $32.38 | — | COM | 53128T102 |
| KT | KT CORP | 203 | $3,000 | 0.0% | $16.00 | — | ADR | 48268K101 |
| MED | MEDIFAST INC | 100 | $3,000 | 0.0% | $23.16 | +3.7% | Put | 58470H101 |
| — | RENESOLA LTD | 3,000 | $3,000 | 0.0% | $2.64 | — | Call | 75971T103 |
| — | 58 COM INC | 50 | $3,000 | 0.0% | $40.41 | — | ADR | 31680Q104 |
| — | ROVI CORP | 100 | $2,000 | 0.0% | $18.06 | — | Put | 779376102 |
| — | C1 FINL INC | 102 | $2,000 | 0.0% | $16.00 | — | COM | 12591N109 |
| — | WP GLIMCHER IN | 100 | $2,000 | 0.0% | $15.96 | — | Call | 92939N102 |
| — | FIRST TR ISE GLOBL COPPR IND | 101 | $2,000 | 0.0% | $19.80 | — | FUND | 33733J103 |
| — | QUIKSILVER INC | 2,000 | $2,000 | 0.0% | $4.75 | — | Call | 74838C106 |
| — | PROSHARES TR | 59 | $2,000 | 0.0% | $62.89 | — | FUND | 74348A475 |
| — | AMBER RD INC | 270 | $2,000 | 0.0% | $13.33 | — | COM | 02318Y108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 200 | $2,000 | 0.0% | $15.23 | -19.8% | Call | 01988P108 |
| — | PENGROWTH ENERGY CORP | 1,000 | $2,000 | 0.0% | $4.48 | — | Put | 70706P104 |
| — | TRIVASCULAR TECHNOLOGIES INC | 220 | $2,000 | 0.0% | $11.69 | — | COM | 89685A102 |
| SIF | SIFCO INDS INC | 78 | $2,000 | 0.0% | $31.42 | -22.7% | COM | 826546103 |
| MTR | MESA RTY TR | 74 | $2,000 | 0.0% | $27.03 | — | TRUS | 590660106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 300 | $2,000 | 0.0% | $7.99 | — | Call | G9108L108 |
| — | TUBEMOGUL INC | 106 | $2,000 | 0.0% | $19.80 | — | COM | 898570106 |
| — | NEW YORK & CO INC | 876 | $2,000 | 0.0% | $3.36 | — | COM | 649295102 |
| — | AMARIN CORP PLC | 1,200 | $2,000 | 0.0% | $3.74 | — | Put | 023111206 |
| — | GREEN BANCORP INC | 145 | $2,000 | 0.0% | $11.24 | — | COM | 39260X100 |
| — | TIDEWATER INC | 100 | $2,000 | 0.0% | $36.95 | — | Call | 886423102 |
| — | RADIO ONE INC | 687 | $2,000 | 0.0% | $1.34 | — | COM | 75040P405 |
| — | HIGHER ONE HLDGS INC | 1,015 | $2,000 | 0.0% | $2.90 | — | COM | 42983D104 |
| WK | WORKIVA INC | 145 | $2,000 | 0.0% | $13.70 | +1.4% | COM | 98139A105 |
| HGGG | HHGREGG INC | 363 | $2,000 | 0.0% | $9.29 | -34.3% | COM | 42833L108 |
| FIVN | FIVE9 INC | 376 | $2,000 | 0.0% | $5.09 | -14.8% | COM | 338307101 |
| — | GLOBAL SOURCES LTD | 455 | $2,000 | 0.0% | $7.08 | — | COM | G39300101 |
| — | GLOBAL X FDS | 183 | $2,000 | 0.0% | $13.68 | — | FUND | 37950E200 |
| ATEN | A10 NETWORKS INC | 392 | $2,000 | 0.0% | $10.70 | -60.0% | COM | 002121101 |
| — | TREMOR VIDEO INC | 1,048 | $2,000 | 0.0% | $3.10 | — | COM | 89484Q100 |
| — | CARE COM INC | 199 | $2,000 | 0.0% | $12.31 | — | COM | 141633107 |
| — | WESTERN ASSET HIGH INCM FD I | 262 | $2,000 | 0.0% | $8.54 | — | FUND | 95766J102 |
| — | FBR & CO | 96 | $2,000 | 0.0% | $26.10 | — | COM | 30247C400 |
| IJS | ISHARES TR | 17 | $2,000 | 0.0% | $93.47 | — | FUND | 464287879 |
| — | AMEC FOSTER WHEELER PLC | 165 | $2,000 | 0.0% | $11.98 | — | ADR | 00167X205 |
| — | ALLIANCE ONE INTL INC | 2,625 | $2,000 | 0.0% | $3.35 | — | COM | 018772103 |
| — | BALTIC TRADING LIMITED | 1,481 | $2,000 | 0.0% | $4.05 | — | COM | Y0553W103 |
| — | PROSHARES TR II | 103 | $2,000 | 0.0% | $26.07 | — | FUND | 74347W346 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 360 | $2,000 | 0.0% | $7.50 | 0.0% | Put | 030111207 |
| — | CINEDIGM CORP | 2,271 | $2,000 | 0.0% | $1.32 | — | COM | 172406100 |
| RDWR | RADWARE LTD | 100 | $2,000 | 0.0% | $17.83 | +19.2% | Put | M81873107 |
| — | INTERNATIONAL SHIPHOLDING CO | 173 | $2,000 | 0.0% | $18.42 | — | COM | 460321201 |
| — | WESTERN ASSET VAR RT STRG FD | 100 | $2,000 | 0.0% | $20.00 | — | FUND | 957667108 |
| OFLX | OMEGA FLEX INC | 87 | $2,000 | 0.0% | $25.48 | +21.5% | COM | 682095104 |
| — | SEARS HOMETOWN & OUTLET STOR | 390 | $2,000 | 0.0% | $39.05 | — | COM | 812362101 |
| — | MCCLATCHY CO | 2,296 | $2,000 | 0.0% | $5.64 | — | COM | 579489105 |
| — | THOMPSON CREEK METALS CO INC | 2,100 | $2,000 | 0.0% | $2.33 | — | Put | 884768102 |
| — | CHINA LODGING GROUP LTD | 100 | $2,000 | 0.0% | — | — | Put | 16949N109 |
| — | INDEPENDENCE CONTRACT DRIL I | 307 | $2,000 | 0.0% | $5.11 | — | COM | 453415309 |
| — | INVITAE CORP | 96 | $2,000 | 0.0% | $20.83 | — | COM | 46185L103 |
| — | IMS HEALTH HLDGS INC | 81 | $2,000 | 0.0% | $25.18 | — | COM | 44970B109 |
| — | IMPRIVATA INC | 177 | $2,000 | 0.0% | $11.83 | — | COM | 45323J103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 53 | $2,000 | 0.0% | $63.45 | — | COM | H01531104 |
| — | BIO PATH HOLDINGS INC | 2,210 | $2,000 | 0.0% | $2.13 | — | COM | 09057N102 |
| — | FIFTH STR ASSET MGMT INC | 182 | $2,000 | 0.0% | $11.73 | — | COM | 31679P109 |
| KEN | KENON HLDGS LTD | 96 | $2,000 | 0.0% | $1.40 | 0.0% | COM | Y46717107 |
| — | FEMALE HEALTH CO | 654 | $2,000 | 0.0% | $4.59 | — | COM | 314462102 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | — | — | Call | 25459Y363 |
| — | TRANSENTERIX INC | 858 | $2,000 | 0.0% | $2.72 | — | COM | 89366M201 |
| TAC | TRANSALTA CORP | 180 | $2,000 | 0.0% | $9.08 | 0.0% | COM | 89346D107 |
| STRL | STERLING CONSTRUCTION CO INC | 566 | $2,000 | 0.0% | $8.21 | -50.4% | COM | 859241101 |
| ARDX | ARDELYX INC | 148 | $2,000 | 0.0% | $23.16 | -19.1% | COM | 039697107 |
| ASPN | ASPEN AEROGELS INC | 172 | $2,000 | 0.0% | $8.49 | -10.8% | COM | 04523Y105 |
| — | GSV CAP CORP | 200 | $2,000 | 0.0% | $10.43 | — | Put | 36191J101 |
| — | CONCERT PHARMACEUTICALS INC | 150 | $2,000 | 0.0% | $13.33 | — | COM | 206022105 |
| — | STARRETT L S CO | 99 | $2,000 | 0.0% | $15.77 | — | COM | 855668109 |
| — | COMERICA INC | 100 | $2,000 | 0.0% | $20.00 | — | WARR | 200340115 |
| — | NTELOS HLDGS CORP | 512 | $2,000 | 0.0% | $12.20 | — | COM | 67020Q305 |
| — | BBX CAP CORP | 102 | $2,000 | 0.0% | $15.87 | — | COM | 05540P100 |
| — | CASTLE A M & CO | 571 | $2,000 | 0.0% | $8.49 | — | COM | 148411101 |
| — | VERTEX ENERGY INC | 408 | $2,000 | 0.0% | $4.68 | — | COM | 92534K107 |
| EXK | ENDEAVOUR SILVER CORP | 1,900 | $2,000 | 0.0% | $3.47 | -32.8% | Call | 29258Y103 |
| VCYT | VERACYTE INC | 199 | $2,000 | 0.0% | $13.31 | -38.4% | COM | 92337F107 |
| — | CYAN INC | 822 | $2,000 | 0.0% | $2.73 | — | COM | 23247W104 |
| TIPT | TIPTREE FINL INC | 231 | $2,000 | 0.0% | $7.98 | -10.6% | COM | 88822Q103 |
| — | MFS MULTIMARKET INCOME TR | 270 | $2,000 | 0.0% | $8.20 | — | FUND | 552737108 |
| — | KINDRED BIOSCIENCES INC | 316 | $2,000 | 0.0% | $9.31 | — | COM | 494577109 |
| — | ACTINIUM PHARMACEUTICALS INC | 691 | $2,000 | 0.0% | $5.32 | — | COM | 00507W107 |
| — | ACHAOGEN INC | 209 | $2,000 | 0.0% | $12.90 | — | COM | 004449104 |
| — | XINYUAN REAL ESTATE CO LTD | 1,000 | $2,000 | 0.0% | $2.73 | — | Put | 98417P105 |
| — | JOURNAL MEDIA GROUP INC | 217 | $2,000 | 0.0% | $9.22 | — | COM | 48114A109 |
| — | HSBC HLDGS PLC | 93 | $2,000 | 0.0% | $21.51 | — | PREF | 404280604 |
| — | GRAFTECH INTL LTD | 700 | $2,000 | 0.0% | $3.48 | — | Call | 384313102 |
| — | ENZO BIOCHEM INC | 1,163 | $2,000 | 0.0% | $5.17 | — | COM | 294100102 |
| — | AURICO GOLD INC | 800 | $2,000 | 0.0% | $3.19 | — | Put | 05155C105 |
| — | UCP INC | 236 | $2,000 | 0.0% | $10.14 | — | COM | 90265Y106 |
| — | ULTRATECH INC | 100 | $2,000 | 0.0% | $19.26 | — | Call | 904034105 |
| MPX | MARINE PRODS CORP | 320 | $2,000 | 0.0% | $4.84 | +1.6% | COM | 568427108 |
| — | U S ENERGY CORP WYO | 1,771 | $2,000 | 0.0% | $3.36 | — | COM | 911805109 |
| — | HORTONWORKS INC | 94 | $2,000 | 0.0% | $21.28 | — | COM | 440894103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,833 | $2,000 | 0.0% | $4.26 | — | COM | G6S01W108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 172 | $2,000 | 0.0% | $15.92 | -10.6% | COM | 828359109 |
| — | ELEVEN BIOTHERAPEUTICS INC | 145 | $2,000 | 0.0% | $12.83 | — | COM | 286221106 |
| — | CONSOLIDATED COMM HLDGS INC | 100 | $2,000 | 0.0% | $20.02 | — | Put | 209034107 |
| — | CONSOLIDATED COMM HLDGS INC | 100 | $2,000 | 0.0% | $20.02 | — | Call | 209034107 |
| ATEYY | ADVANTEST CORP | 173 | $2,000 | 0.0% | $11.56 | — | ADR | 00762U200 |
| RYZ | RYERSON HLDG CORP | 330 | $2,000 | 0.0% | $11.26 | -39.7% | COM | 783754104 |
| — | OPOWER INC | 241 | $2,000 | 0.0% | $17.51 | — | COM | 68375Y109 |
| — | LEJU HLDGS LTD | 220 | $2,000 | 0.0% | $9.66 | — | Put | 50187J108 |
| — | EGALET CORP | 116 | $2,000 | 0.0% | $13.03 | — | COM | 28226B104 |
| CMRE | COSTAMARE INC | 100 | $2,000 | 0.0% | $11.60 | -4.2% | COM | Y1771G102 |
| — | TOKAI PHARMACEUTICALS INC | 182 | $2,000 | 0.0% | $14.58 | — | COM | 88907J107 |
| — | ADAM NAT RES FD INC | 100 | $2,000 | 0.0% | $20.00 | — | FUND | 00548F105 |
| SALM | SALEM MEDIA GROUP INC | 334 | $2,000 | 0.0% | $8.12 | -13.7% | COM | 794093104 |
| — | NANOVIRICIDES INC | 1,295 | $2,000 | 0.0% | $3.15 | — | COM | 630087203 |
| — | CELESTICA INC | 102 | $2,000 | 0.0% | $10.19 | — | COM | 15101Q108 |
| — | EMPIRE RESORTS INC | 454 | $2,000 | 0.0% | $6.99 | — | COM | 292052206 |
| — | VITAE PHARMACEUTICALS INC | 199 | $2,000 | 0.0% | $15.35 | — | COM | 92847N103 |
| TIAIY | TELECOM ITALIA S P A NEW | 238 | $2,000 | 0.0% | $7.81 | — | ADR | 87927Y201 |
| — | DEMAND MEDIA INC | 267 | $2,000 | 0.0% | $8.08 | — | COM | 24802N208 |
| — | LIVEPERSON INC | 200 | $2,000 | 0.0% | $10.95 | — | Put | 538146101 |
| — | MFS INTERMEDIATE HIGH INC FD | 900 | $2,000 | 0.0% | $2.59 | — | FUND | 59318T109 |
| — | LEJU HLDGS LTD | 210 | $1,000 | 0.0% | $9.66 | — | ADR | 50187J108 |
| — | EP ENERGY CORP | 52 | $1,000 | 0.0% | $19.23 | — | COM | 268785102 |
| — | CONTRAVIR PHARMACEUTICALS IN | 243 | $1,000 | 0.0% | $4.12 | — | COM | 21234W103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 100 | $1,000 | 0.0% | $4.99 | — | Call | 606822104 |
| — | ORCHID IS CAP INC | 112 | $1,000 | 0.0% | $8.93 | — | COM | 68571X103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,155 | $1,000 | 0.0% | $4.26 | — | Call | G6S01W108 |
| — | AVID TECHNOLOGY INC | 105 | $1,000 | 0.0% | $13.73 | — | COM | 05367P100 |
| — | CONNECTURE INC | 87 | $1,000 | 0.0% | $11.49 | — | COM | 20786J106 |
| — | AEROHIVE NETWORKS INC | 283 | $1,000 | 0.0% | $4.76 | — | COM | 007786106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 97 | $1,000 | 0.0% | $10.31 | — | TRUS | 288578107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 90 | $1,000 | 0.0% | $16.95 | — | ADR | 29081P303 |
| — | RIGEL PHARMACEUTICALS INC | 400 | $1,000 | 0.0% | $2.38 | — | Put | 766559603 |
| ONB | OLD NATL BANCORP IND | 100 | $1,000 | 0.0% | $13.48 | +3.5% | Call | 680033107 |
| — | OI S.A. | 964 | $1,000 | 0.0% | $1.04 | — | ADR | 670851401 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,090 | $1,000 | 0.0% | $3.58 | — | COM | 76155G107 |
| — | MFS GOVT MKTS INCOME TR | 103 | $1,000 | 0.0% | $9.71 | — | FUND | 552939100 |
| MSN | EMERSON RADIO CORP | 900 | $1,000 | 0.0% | $1.19 | 0.0% | COM | 291087203 |
| — | RYANAIR HLDGS PLC | 15 | $1,000 | 0.0% | $66.67 | — | ADR | 783513104 |
| — | PATRIOT TRANSN HLDG INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 70338W105 |
| — | ENTELLUS MED INC | 69 | $1,000 | 0.0% | $14.49 | — | COM | 29363K105 |
| — | ADAMAS PHARMACEUTICALS INC | 87 | $1,000 | 0.0% | $16.72 | — | COM | 00548A106 |
| — | EMULEX CORP | 200 | $1,000 | 0.0% | $6.93 | — | Put | 292475209 |
| — | VOLTARI CORP | 1,437 | $1,000 | 0.0% | $3.53 | — | COM | 92870X309 |
| HBM | HUDBAY MINERALS INC | 100 | $1,000 | 0.0% | $8.27 | -4.2% | COM | 443628102 |
| — | SEVENTY SEVEN ENERGY INC | 322 | $1,000 | 0.0% | $11.52 | — | Put | 818097107 |
| — | POWERSHS DB MULTI SECT COMM | 55 | $1,000 | 0.0% | $26.26 | — | FUND | 73936B507 |
| OEC | ORION ENGINEERED CARBONS S A | 31 | $1,000 | 0.0% | $17.01 | 0.0% | COM | L72967109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 128 | $1,000 | 0.0% | $2.61 | — | Put | 04624N107 |
| — | GREAT AJAX CORP | 56 | $1,000 | 0.0% | $17.86 | — | TRUS | 38983D300 |
| — | CONSTELLIUM NV | 26 | $1,000 | 0.0% | $23.94 | — | COM | N22035104 |
| — | BROOKFIELD GLOBL LISTED INFR | 64 | $1,000 | 0.0% | $15.63 | — | FUND | 11273Q109 |
| KFS | KINGSWAY FINL SVCS INC | 113 | $1,000 | 0.0% | $6.07 | -5.8% | COM | 496904202 |
| — | AMYRIS INC | 822 | $1,000 | 0.0% | $2.10 | — | COM | 03236M101 |
| — | FIRST TR SR FLG RTE INCM FD | 108 | $1,000 | 0.0% | $9.26 | — | FUND | 33733U108 |
| — | SECOND SIGHT MED PRODS INC | 126 | $1,000 | 0.0% | $8.70 | — | COM | 81362J100 |
| — | GENOCEA BIOSCIENCES INC | 135 | $1,000 | 0.0% | $9.12 | — | COM | 372427104 |
| — | QUIKSILVER INC | 1,200 | $1,000 | 0.0% | $4.75 | — | Put | 74838C106 |
| — | QUICKLOGIC CORP | 1,646 | $1,000 | 0.0% | $3.34 | — | COM | 74837P108 |
| — | FIVE OAKS INVT CORP | 146 | $1,000 | 0.0% | $6.85 | — | TRUS | 33830W106 |
| NL | NL INDS INC | 208 | $1,000 | 0.0% | $6.20 | -18.7% | COM | 629156407 |
| — | AMEC FOSTER WHEELER PLC | 89 | $1,000 | 0.0% | $11.98 | — | Put | 00167X205 |
| — | CIFC CORP | 182 | $1,000 | 0.0% | $8.70 | — | COM | 12547R105 |
| — | BORDERFREE INC | 177 | $1,000 | 0.0% | $10.00 | — | COM | 09970L100 |
| — | QLOGIC CORP | 100 | $1,000 | 0.0% | $11.47 | — | Put | 747277101 |
| — | JAVELIN MTG INVT CORP | 155 | $1,000 | 0.0% | $6.45 | — | TRUS | 47200B104 |
| — | JAMES HARDIE INDS PLC | 16 | $1,000 | 0.0% | $62.50 | — | ADR | 47030M106 |
| — | SPARK ENERGY INC | 106 | $1,000 | 0.0% | $11.70 | — | COM | 846511103 |
| — | SPECIAL OPPORTUNITIES FD INC | 95 | $1,000 | 0.0% | $10.53 | — | FUND | 84741T104 |
| GEF/B | GREIF INC | 12 | $1,000 | 0.0% | $26.62 | 0.0% | COM | 397624206 |
| — | ALON USA PARTNERS LP | 65 | $1,000 | 0.0% | $13.96 | — | COM | 02052T109 |
| — | BIOAMBER INC | 100 | $1,000 | 0.0% | $9.03 | — | COM | 09072Q106 |
| — | DOMINION DIAMOND CORP | 70 | $1,000 | 0.0% | $14.26 | — | COM | 257287102 |
| — | CHINA GREEN AGRICULTURE INC | 1,100 | $1,000 | 0.0% | — | — | Put | 16943W105 |
| — | ALUMINUM CORP CHINA LTD | 100 | $1,000 | 0.0% | $9.41 | — | Put | 022276109 |
| — | MCCLATCHY CO | 500 | $1,000 | 0.0% | $5.64 | — | Put | 579489105 |
| — | CHINA BAK BATTERY INC | 200 | $1,000 | 0.0% | $3.20 | — | Call | 16936Y209 |
| — | MEMORIAL RESOURCE DEV CORP | 80 | $1,000 | 0.0% | $12.68 | — | COM | 58605Q109 |
| — | NAVISTAR INTL CORP | 140 | $1,000 | 0.0% | $7.14 | — | CONV | 638901306 |
| — | CUTERA INC | 75 | $1,000 | 0.0% | $10.01 | — | COM | 232109108 |
| ZEUS | OLYMPIC STEEL INC | 100 | $1,000 | 0.0% | $24.00 | -38.7% | Call | 68162K106 |
| — | AMERICAN TOWER CORP NEW | 1,000 | $1,000 | 0.0% | $114.06 | — | BOND | 03027X308 |
| — | MEDLEY MGMT INC | 182 | $1,000 | 0.0% | $14.37 | — | COM | 58503T106 |
| — | WESTERN ASSET EMRG MKT DEBT | 57 | $1,000 | 0.0% | $18.31 | — | FUND | 95766A101 |
| — | WESTMORELAND RESOURCE PARTNE | 120 | $1,000 | 0.0% | $8.33 | — | COM | 96108P103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 72 | $1,000 | 0.0% | $13.89 | — | FUND | 41013T105 |
| — | HAMPTON ROADS BANKSHARES INC | 1,016 | $1,000 | 0.0% | $1.01 | — | COM | 409321502 |
| — | LOXO ONCOLOGY INC | 112 | $1,000 | 0.0% | $9.71 | — | COM | 548862101 |
| — | INVESCO QUALITY MUNI INC TRS | 77 | $1,000 | 0.0% | $12.99 | — | FUND | 46133G107 |
| — | CYPRESS ENERGY PARTNERS LP | 101 | $1,000 | 0.0% | $19.60 | — | COM | 232751107 |
| — | BELMOND LTD | 100 | $1,000 | 0.0% | $11.97 | — | Call | G1154H107 |
| — | ISHARES | 100 | $1,000 | 0.0% | $15.03 | — | Put | 464286830 |
| SFBS | SERVISFIRST BANCSHARES INC | 54 | $1,000 | 0.0% | $12.44 | +9.0% | COM | 81768T108 |
| — | GULF RESOURCES INC | 555 | $1,000 | 0.0% | $1.80 | — | COM | 40251W309 |
| — | NEURALSTEM INC | 2,071 | $1,000 | 0.0% | $2.47 | — | COM | 64127R302 |
| — | EATON VANCE SR INCOME TR | 139 | $1,000 | 0.0% | $6.33 | — | FUND | 27826S103 |
| — | EASTMAN KODAK CO | 100 | $1,000 | 0.0% | $6.31 | — | WARR | 277461133 |
| — | EATON VANCE TAX MNGD GBL DV | 59 | $1,000 | 0.0% | $16.95 | — | FUND | 27829F108 |
| — | ENDURO RTY TR | 300 | $1,000 | 0.0% | $6.55 | — | TRUS | 29269K100 |
| NMFC | NEW MTN FIN CORP | 86 | $1,000 | 0.0% | $4.41 | +5.1% | COM | 647551100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 34 | $1,000 | 0.0% | $29.41 | — | FUND | 09253N104 |
| — | ZAGG INC | 100 | $1,000 | 0.0% | $7.49 | — | Put | 98884U108 |
| — | FLY LEASING LTD | 50 | $1,000 | 0.0% | $20.00 | — | ADR | 34407D109 |
| — | NEOSTEM INC | 766 | $1,000 | 0.0% | $3.43 | — | COM | 640650404 |
| — | CHC GROUP LTD | 1,000 | $1,000 | 0.0% | $5.36 | — | COM | G07021101 |
| — | IGNITE RESTAURANT GROUP INC | 227 | $1,000 | 0.0% | $7.55 | — | COM | 451730105 |
| GALT | GALECTIN THERAPEUTICS INC | 574 | $1,000 | 0.0% | $5.40 | -33.9% | COM | 363225202 |
| — | FLEX PHARMA INC | 71 | $1,000 | 0.0% | $14.08 | — | COM | 33938A105 |
| — | HANWHA Q CELL CO LTD | 61 | $0 | 0.0% | $2.03 | — | ADR | 41135V103 |
| — | BLACKROCK DEBT STRAT FD INC | 82 | $0 | 0.0% | — | — | FUND | 09255R103 |
| — | MVC CAPITAL INC | 19 | $0 | 0.0% | $12.27 | — | COM | 553829102 |
| — | WALTER ENERGY INC | 71,180 | $0 | 0.0% | $6.19 | — | COM | 93317Q105 |
| — | WALTER ENERGY INC | 3,041,700 | $0 | 0.0% | $6.19 | — | Put | 93317Q105 |
| DNN | DENISON MINES CORP | 3,754 | $0 | 0.0% | $1.05 | -16.3% | COM | 248356107 |
| — | WALTER ENERGY INC | 190,900 | $0 | 0.0% | $6.19 | — | Call | 93317Q105 |
| — | WARREN RES INC | 2,254 | $0 | 0.0% | $1.11 | — | COM | 93564A100 |
| — | HERCULES OFFSHORE INC | 7,981 | $0 | 0.0% | $4.85 | — | COM | 427093109 |
| — | WASHINGTONFIRST BANKSHARES I | 30 | $0 | 0.0% | — | — | COM | 940730104 |
| — | HERCULES OFFSHORE INC | 29,300 | $0 | 0.0% | $4.85 | — | Call | 427093109 |
| — | AMERICAN EAGLE ENERGY CORP | 900 | $0 | 0.0% | $4.50 | — | COM | 02554F300 |
| — | INVESCO MUN TR | 1 | $0 | 0.0% | — | — | FUND | 46131J103 |
| — | GTX INC DEL | 8,600 | $0 | 0.0% | — | — | Call | 40052B108 |
| — | CHINA XINIYA FASHION LTD | 135 | $0 | 0.0% | — | — | ADR | 16950W113 |
| — | ARCH COAL INC | 73,607 | $0 | 0.0% | $3.84 | — | COM | 039380100 |
| — | HARVEST NATURAL RESOURCES IN | 2,000 | $0 | 0.0% | $3.24 | — | Put | 41754V103 |
| — | HARVEST NATURAL RESOURCES IN | 7,543 | $0 | 0.0% | $3.24 | — | COM | 41754V103 |
| — | ARCH COAL INC | 336,100 | $0 | 0.0% | $3.84 | — | Call | 039380100 |
| — | ARCH COAL INC | 141,000 | $0 | 0.0% | $3.84 | — | Put | 039380100 |
| RMTO | ARC GROUP WORLDWIDE INC | 89 | $0 | 0.0% | $11.65 | -37.8% | COM | 00213H105 |
| ZAZA | ZAZA ENERGY CORP | 9 | $0 | 0.0% | $6.62 | -68.4% | COM | 98919T407 |
| NLST | NETLIST INC | 59 | $0 | 0.0% | $0.70 | +88.5% | COM | 64118P109 |
| — | GAMING PARTNERS INTL CORP | 26 | $0 | 0.0% | — | — | COM | 36467A107 |
| — | FIDELITY NATIONAL FINANCIAL | 33 | $0 | 0.0% | $13.89 | — | Call | 31620R402 |
| — | FLAHERTY & CRUMRINE PFD INC | 1 | $0 | 0.0% | — | — | FUND | 338480106 |
| — | RESOLUTE ENERGY CORP | 2,323 | $0 | 0.0% | $2.32 | — | COM | 76116A108 |
| — | GOLDEN STAR RES LTD CDA | 24,880 | $0 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | EAGLE BULK SHIPPING INC | 59 | $0 | 0.0% | $16.39 | — | Call | Y2187A127 |
| — | EAGLE BULK SHIPPING INC | 2 | $0 | 0.0% | $16.39 | — | Put | Y2187A127 |
| — | GAFISA S A | 110 | $0 | 0.0% | $1.91 | — | ADR | 362607301 |
| — | NEW IRELAND FUND INC | 32 | $0 | 0.0% | — | — | FUND | 645673104 |
| — | DRYSHIPS INC | 89,300 | $0 | 0.0% | $1.55 | — | Put | Y2109Q101 |
| — | DRYSHIPS INC | 93,100 | $0 | 0.0% | $1.55 | — | Call | Y2109Q101 |
| — | EASTMAN KODAK CO | 7 | $0 | 0.0% | — | — | WARR | 277461141 |
| — | PUTNAM MASTER INTER INCOME T | 65 | $0 | 0.0% | — | — | FUND | 746909100 |
| — | PUTNAM PREMIER INCOME TR | 61 | $0 | 0.0% | — | — | FUND | 746853100 |
| — | DRYSHIPS INC | 1,588,891 | $0 | 0.0% | $1.55 | — | COM | Y2109Q101 |
| REEMF | RARE ELEMENT RES LTD | 6,485 | $0 | 0.0% | $2.00 | -72.8% | COM | 75381M102 |
| — | REACHLOCAL INC | 389 | $0 | 0.0% | $5.48 | — | COM | 75525F104 |
| JCTC | JEWETT CAMERON TRADING LTD | 13 | $0 | 0.0% | $5.20 | +1.8% | COM | 47733C207 |
| — | TCP INTL HLDGS LTD | 319 | $0 | 0.0% | $4.21 | — | COM | H84689100 |
| — | HERCULES OFFSHORE INC | 26,100 | $0 | 0.0% | $4.85 | — | Put | 427093109 |
| — | ECHELON CORP | 265 | $0 | 0.0% | $1.89 | — | COM | 27874N105 |
| — | MOLYCORP INC DEL | 97,917 | $0 | 0.0% | $3.54 | — | COM | 608753109 |
| — | MOLYCORP INC DEL | 571,400 | $0 | 0.0% | $3.54 | — | Put | 608753109 |
| — | SPEED COMM INC | 1,471 | $0 | 0.0% | $2.99 | — | COM | 84764T106 |
| — | MOLYCORP INC DEL | 306,700 | $0 | 0.0% | $3.54 | — | Call | 608753109 |
| — | ALPHA NATURAL RESOURCES INC | 751,089 | $0 | 0.0% | $4.54 | — | COM | 02076X102 |
| — | PROFIRE ENERGY INC | 432 | $0 | 0.0% | $3.96 | — | COM | 74316X101 |
| — | GIGAMEDIA LTD | 12,604 | $0 | 0.0% | — | — | COM | Y2711Y104 |
| — | ALPHA NATURAL RESOURCES INC | 118,400 | $0 | 0.0% | $4.54 | — | Call | 02076X102 |
| — | EXETER RES CORP | 12,312 | $0 | 0.0% | $0.76 | — | COM | 301835104 |
| — | EXETER RES CORP | 900 | $0 | 0.0% | $0.76 | — | Call | 301835104 |
| — | CAPSTONE TURBINE CORP | 91,169 | $0 | 0.0% | $1.02 | — | COM | 14067D102 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 639 | $0 | 0.0% | $3.01 | -45.2% | COM | P94398107 |
| GNE | GENIE ENERGY LTD | 6 | $0 | 0.0% | $9.96 | -32.3% | COM | 372284208 |
| — | 22ND CENTY GROUP INC | 1,352 | $0 | 0.0% | $1.24 | — | COM | 90137F103 |
| — | MCCLATCHY CO | 300 | $0 | 0.0% | $5.64 | — | Call | 579489105 |
| — | HANCOCK JOHN INV TRUST | 1 | $0 | 0.0% | — | — | FUND | 41013P749 |
| — | CHIMERA INVT CORP | 100 | $0 | 0.0% | $3.00 | — | Put | 16934Q109 |
| VVX | VECTRUS INC | 10 | $0 | 0.0% | $22.23 | +30.1% | Put | 92242T101 |
| — | BIOTIME INC | 128 | $0 | 0.0% | $0.82 | — | Put | 09066L162 |
| — | INVESCO SR INCOME TR | 100 | $0 | 0.0% | — | — | FUND | 46131H107 |
| — | MILLER ENERGY RES INC | 895 | $0 | 0.0% | $3.96 | — | COM | 600527105 |
| — | ENERSIS S A | 21 | $0 | 0.0% | $15.64 | — | ADR | 29274F104 |
| VTGDF | VANTAGE DRILLING COMPANY | 388,828 | $0 | 0.0% | $0.84 | -54.7% | COM | G93205113 |
| — | UNWIRED PLANET INC NEW | 2,811 | $0 | 0.0% | $1.27 | — | COM | 91531F103 |
| — | MRC GLOBAL INC | 7 | $0 | 0.0% | $15.94 | — | COM | 55345K103 |
| — | MIDSTATES PETE CO INC | 1,156 | $0 | 0.0% | — | — | COM | 59804T100 |
| — | ONCONOVA THERAPEUTICS INC | 15 | $0 | 0.0% | $6.23 | — | COM | 68232V108 |
| GLRI | GLORI ENERGY INC | 361 | $0 | 0.0% | $5.35 | -42.7% | COM | 379606106 |
| — | TRAVELCENTERS AMER LLC | 1 | $0 | 0.0% | $9.27 | — | COM | 894174101 |
| — | NORTH AMERN PALLADIUM LTD | 77 | $0 | 0.0% | $0.98 | — | COM | 656912102 |
| NMR | NOMURA HLDGS INC | 65 | $0 | 0.0% | $6.97 | — | ADR | 65535H208 |
| — | REGADO BIOSCIENCES INC | 458 | $0 | 0.0% | $2.24 | — | COM | 75874Q107 |
| FACO | FIRST ACCEPTANCE CORP | 75 | $0 | 0.0% | $1.99 | 0.0% | COM | 318457108 |
| — | CITIGROUP INC | 113,620 | $0 | 0.0% | $0.78 | — | WARR | 172967226 |
| — | CITIGROUP INC | 203,597 | $0 | 0.0% | $0.08 | — | WARR | 172967234 |
| — | GEVO INC | 187,900 | $0 | 0.0% | — | — | COM | 374396109 |
| — | ENERPLUS CORP | 43 | $0 | 0.0% | $15.90 | — | COM | 292766102 |
| — | QUEST RESOURCE HLDG CORP | 467 | $0 | 0.0% | $1.20 | — | COM | 74836W104 |
| — | TANZANIAN ROYALTY EXPL CORP | 52 | $0 | 0.0% | $2.70 | — | COM | 87600U104 |
| — | PARKERVISION INC | 2,974 | $0 | 0.0% | $4.16 | — | COM | 701354102 |
| UUUU | ENERGY FUELS INC | 64 | $0 | 0.0% | $6.17 | -21.5% | COM | 292671708 |
| TGB | TASEKO MINES LTD | 2,553 | $0 | 0.0% | $1.79 | -54.1% | COM | 876511106 |
| — | METALICO INC | 7,600 | $0 | 0.0% | $0.82 | — | COM | 591176102 |
| TMHC | TAYLOR MORRISON HOME CORP | 29 | $0 | 0.0% | $20.12 | -7.2% | COM | 87724P106 |
| — | BIOAMBER INC | 309 | $0 | 0.0% | $0.68 | — | WARR | 09072Q114 |
| — | BIOTA PHARMACEUTIALS INC | 103 | $0 | 0.0% | $2.04 | — | COM | 090694100 |
| — | AMERICAN APPAREL INC | 553,978 | $0 | 0.0% | $1.03 | — | COM | 023850100 |
| — | BIOTIME INC | 52 | $0 | 0.0% | $0.82 | — | Call | 09066L162 |
| IRIX | IRIDEX CORP | 14 | $0 | 0.0% | $9.71 | 0.0% | COM | 462684101 |
| — | ROKA BIOSCIENCE INC | 155 | $0 | 0.0% | $3.48 | — | COM | 775431109 |
| — | DIANA CONTAINERSHIPS INC | 53 | $0 | 0.0% | $4.07 | — | COM | Y2069P101 |
| — | SYNERON MEDICAL LTD | 13 | $0 | 0.0% | — | — | COM | M87245102 |
| — | CURIS INC | 80 | $0 | 0.0% | $1.36 | — | COM | 231269101 |
| BSBR | BANCO SANTANDER BRASIL S A | 11 | $0 | 0.0% | — | — | ADR | 05967A107 |
| — | REMY INTL INC NEW | 5 | $0 | 0.0% | $22.01 | — | Call | 75971M108 |
| — | ALPHA NATURAL RESOURCES INC | 160,600 | $0 | 0.0% | $4.54 | — | Put | 02076X102 |
| — | ROCK CREEK PHARMACEUTICALS I | 17,581 | $0 | 0.0% | — | — | COM | 772081105 |
| — | TEJON RANCH CO | 117 | $0 | 0.0% | — | — | WARR | 879080133 |
| — | ERICKSON INC | 178 | $0 | 0.0% | $10.71 | — | COM | 29482P100 |
| — | CAMAC ENERGY INC | 101,144 | $0 | 0.0% | $0.55 | — | COM | 131745101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 52 | $0 | 0.0% | $2.61 | — | Call | 04624N107 |
| — | NOVACOPPER INC | 1,275 | $0 | 0.0% | $1.85 | — | COM | 66988K102 |
| — | STRAIGHT PATH COMMUNICATNS I | 1 | $0 | 0.0% | $7.75 | — | COM | 862578101 |
| — | RMR REAL ESTATE INCOME FUND | 3 | $0 | 0.0% | — | — | FUND | 76970B101 |
| BCS | BARCLAYS PLC | 2 | $0 | 0.0% | $14.95 | — | ADR | 06738E204 |
| — | DELCATH SYS INC | 15 | $0 | 0.0% | $2.12 | — | COM | 24661P401 |
| — | VRINGO INC | 600 | $0 | 0.0% | $2.91 | — | Put | 92911N104 |
| — | OCEAN RIG UDW INC | 49 | $0 | 0.0% | $9.56 | — | COM | Y64354205 |
| — | HOUSTON AMERN ENERGY CORP | 24,572 | $0 | 0.0% | $0.28 | — | COM | 44183U100 |
| — | COEUR MNG INC | 4,737 | $0 | 0.0% | $1.10 | — | WARR | 192108116 |
| NWS | NEWS CORP NEW | 25 | $0 | 0.0% | $14.64 | -5.1% | COM | 65249B208 |
| — | VRINGO INC | 11,200 | $0 | 0.0% | $2.91 | — | Call | 92911N104 |
| — | STRATEGIC GLOBAL INCOME FD | 30 | $0 | 0.0% | — | — | FUND | 862719101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 13 | $0 | 0.0% | — | — | FUND | 67062H106 |
| VGZ | VISTA GOLD CORP | 38 | $0 | 0.0% | $1.47 | -75.7% | COM | 927926303 |
| HFBL | HOME FED BANCORP INC LA NEW | 3 | $0 | 0.0% | $9.75 | 0.0% | COM | 43708L108 |
| — | TURTLE BEACH CORP | 210 | $0 | 0.0% | $3.22 | — | COM | 900450107 |
| — | AURICO GOLD INC | 44 | $0 | 0.0% | $3.19 | — | COM | 05155C105 |
| — | PARAMOUNT GOLD & SILVER CORP | 1 | $0 | 0.0% | $1.20 | — | COM | 69924P102 |
| BTG | B2GOLD CORP | 411 | $0 | 0.0% | $2.17 | -35.3% | COM | 11777Q209 |
| — | SMITH MICRO SOFTWARE INC | 29 | $0 | 0.0% | — | — | COM | 832154108 |
| — | VRINGO INC | 63,392 | $0 | 0.0% | $2.91 | — | COM | 92911N104 |
| — | NOVATEL WIRELESS INC | 43 | $0 | 0.0% | $3.92 | — | COM | 66987M604 |
| — | ORIGIN AGRITECH LIMITED | 1 | $0 | 0.0% | $1.20 | — | COM | G67828106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 22 | $0 | 0.0% | — | — | ADR | 29244A102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 101 | $0 | 0.0% | — | — | TRUS | 80007V106 |
| — | ROCK CREEK PHARMACEUTICALS I | 100 | $0 | 0.0% | — | — | Put | 772081105 |
| — | LEJU HLDGS LTD | 35 | $0 | 0.0% | $9.66 | — | Call | 50187J108 |
| — | RUBICON MINERALS CORP | 1,213 | $0 | 0.0% | $1.29 | — | COM | 780911103 |
| — | OI S.A. | 47 | $0 | 0.0% | — | — | ADR | 670851302 |
| — | LEXICON PHARMACEUTICALS INC | 34,492 | $0 | 0.0% | $1.16 | — | COM | 528872104 |
| — | OI S.A. | 10 | $0 | 0.0% | $1.04 | — | Call | 670851401 |
| — | RUBICON MINERALS CORP | 1,000 | $0 | 0.0% | $1.29 | — | Put | 780911103 |
| — | EMERALD OIL INC | 2,375 | $0 | 0.0% | $6.03 | — | COM | 29101U209 |
| — | TEMPLETON EMERG MKTS INCOME | 35 | $0 | 0.0% | $11.99 | — | FUND | 880192109 |