Location: Miami, FL
CIK: 0001423053 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Jun 26, 2015
Total Value: $94.71B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TRUST | 24,846,910 | $4.895B | 5.2% | — | — | PUT | 78462F953 |
| — | SPDR S&P 500 ETF TRUST | 13,121,900 | $2.585B | 2.7% | — | — | CALL | 78462F903 |
| — | APPLE INC | 11,223,740 | $1.131B | 1.2% | — | — | PUT | 037833950 |
| — | ISHARES MSCI EAFE ETF | 9,049,700 | $971M | 1.0% | — | — | PUT | 464287955 |
| — | POWERSHARES QQQ NASDAQ 100 | 9,495,200 | $938M | 1.0% | — | — | PUT | 73935A954 |
| — | PRICELINE GROUP INC/THE | 766,300 | $888M | 0.9% | — | — | PUT | 741503953 |
| — | PRICELINE GROUP INC/THE | 763,100 | $884M | 0.9% | — | — | CALL | 741503903 |
| — | APPLE INC | 8,366,890 | $843M | 0.9% | — | — | CALL | 037833900 |
| — | ISHARES MSCI EAFE ETF | 5,663,200 | $599M | 0.6% | — | — | CALL | 464287905 |
| — | POWERSHARES QQQ NASDAQ 100 | 4,676,100 | $462M | 0.5% | — | — | CALL | 73935A904 |
| — | MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGIST | 139,035,000 | $438M | 0.5% | $2.39 | — | — | 595112AV5 |
| — | BAKER HUGHES COMMON STOCK BHI | 6,379,452 | $415M | 0.4% | $66.31 | — | — | 057224107 |
| DHR | DANAHER CORP CMN STK | 5,322,915 | $404M | 0.4% | $28.94 | +7.7% | — | 235851102 |
| — | CIMAREX ENERGY CO CMN STK | 3,105,563 | $393M | 0.4% | $100.68 | — | — | 171798101 |
| AAPL | APPLE INC | 3,839,374 | $387M | 0.4% | $18.50 | +16.9% | — | 037833100 |
| — | ACTAVIS PLC | 1,567,073 | $378M | 0.4% | $206.48 | — | — | G0083B108 |
| — | POWERSHARES QQQ NASDAQ 100 | 3,773,963 | $373M | 0.4% | $97.79 | — | — | 73935A104 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 3,672,284 | $373M | 0.4% | $94.62 | — | — | 032511107 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 618,345 | $364M | 0.4% | $885.10 | — | — | 38259P508 |
| META | FACEBOOK INC-A | 4,555,737 | $360M | 0.4% | $41.50 | +75.5% | — | 30303M102 |
| — | NETFLIX.COM INC COMMON STK | 786,700 | $355M | 0.4% | — | — | CALL | 64110L906 |
| AR | ANTERO RESOURCES CORP | 6,279,628 | $345M | 0.4% | $58.67 | -1.0% | — | 03674X106 |
| — | NETFLIX.COM INC COMMON STK | 762,700 | $344M | 0.4% | — | — | PUT | 64110L956 |
| DVN | DEVON ENERGY CORP CMN STOCK (NEW) | 4,867,761 | $332M | 0.4% | $46.83 | +7.4% | — | 25179M103 |
| UNP | UNION PAC CORP | 2,933,664 | $318M | 0.3% | $69.59 | +15.4% | — | 907818108 |
| HAL | HALLIBURTON CO COMMON | 4,711,787 | $304M | 0.3% | $42.65 | +29.4% | — | 406216101 |
| RL | RALPH LAUREN CORP | 1,822,461 | $300M | 0.3% | $136.15 | -3.1% | — | 751212101 |
| JPM | JPMORGAN CHASE & CO CMN STK | 4,941,391 | $298M | 0.3% | $42.16 | +2.3% | — | 46625H100 |
| — | AMAZON COM INC CMN STOCK | 912,440 | $294M | 0.3% | — | — | PUT | 023135956 |
| — | MICRON TECHNOLOGY 1.625% CB 02/15/2033 E-REGIST | 93,819,000 | $294M | 0.3% | $2.22 | — | — | 595112AU7 |
| KEY | KEYCORP COMMON STOCK | 22,013,682 | $293M | 0.3% | $8.21 | +7.5% | — | 493267108 |
| — | CONCHO RESOURCES INC | 2,269,427 | $285M | 0.3% | $128.04 | — | — | 20605P101 |
| — | AMAZON COM INC CMN STOCK | 865,520 | $279M | 0.3% | — | — | CALL | 023135906 |
| — | SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTERED | 114,695,000 | $277M | 0.3% | $1.75 | — | — | 795435AE6 |
| — | UNITED THERAPEUTICS CORP CMN STK | 2,153,700 | $277M | 0.3% | — | — | PUT | 91307C952 |
| — | BROADCOM CORP CMN STK | 6,838,589 | $276M | 0.3% | $37.65 | — | — | 111320107 |
| — | INGERSOLL-RAND PLC | 4,763,892 | $268M | 0.3% | $56.40 | — | — | G47791101 |
| FITB | FIFTH THIRD BANCORP CMN STOCK | 13,159,587 | $263M | 0.3% | $13.60 | +2.5% | — | 316773100 |
| HON | HONEYWELL INTERNATIONAL INC CMN STK | 2,795,639 | $260M | 0.3% | $64.71 | +3.7% | — | 438516106 |
| — | TESLA MOTORS INC | 1,068,700 | $259M | 0.3% | — | — | PUT | 88160R951 |
| — | YAHOO! INC CMN STOCK | 6,348,126 | $259M | 0.3% | $33.99 | — | — | 984332106 |
| TSN | TYSON FOODS INC. CLASS A COMMON STOCK | 6,527,748 | $257M | 0.3% | $29.24 | +1.3% | — | 902494103 |
| — | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 367,400 | $245M | 0.3% | — | — | PUT | 169656955 |
| FDX | FEDEX CORPORATION CMN STOCK | 1,515,439 | $245M | 0.3% | $119.26 | +8.2% | — | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 2,295,763 | $242M | 0.3% | $109.75 | — | — | 913017109 |
| — | SHIRE ACQUISITION INC -SP ADR 1:3 | 933,401 | $242M | 0.3% | $256.57 | — | — | 82481R106 |
| — | TIME WARNER INC CMN STK | 3,200,202 | $241M | 0.3% | $69.84 | — | — | 887317303 |
| — | SPDR DJIA TRUST | 1,412,300 | $240M | 0.3% | — | — | PUT | 78467X959 |
| — | TESLA MOTORS INC | 981,300 | $238M | 0.3% | — | — | CALL | 88160R901 |
| WMB | WILLIAMS COMPANIES COMMON STOCK | 4,297,104 | $238M | 0.3% | $24.42 | +23.8% | — | 969457100 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 397,000 | $234M | 0.2% | — | — | PUT | 38259P958 |
| — | FACEBOOK INC-A | 2,923,600 | $231M | 0.2% | — | — | CALL | 30303M902 |
| — | SBA COMMUNICATIONS CORP CMN STK | 2,074,868 | $230M | 0.2% | $95.82 | — | — | 78388J106 |
| SIG | SIGNET JEWELERS LTD | 1,996,842 | $227M | 0.2% | $70.50 | +27.4% | — | G81276100 |
| AMG | AFFILIATED MANAGERS GRP INC CMN STOCK | 1,134,992 | $227M | 0.2% | $169.89 | +16.3% | — | 008252108 |
| LNG | CHENIERE ENERGY INC CMN STOCK | 2,828,163 | $226M | 0.2% | $47.63 | +60.1% | — | 16411R208 |
| COST | COSTCO WHOLESALE CORP COMMON STOCK | 1,800,153 | $226M | 0.2% | $94.61 | +2.7% | — | 22160K105 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 381,400 | $224M | 0.2% | — | — | CALL | 38259P908 |
| APD | AIR PRODS & CHEMS INC | 1,712,395 | $223M | 0.2% | $86.29 | +7.1% | — | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,342,497 | $222M | 0.2% | $35.15 | +0.3% | — | 039483102 |
| — | LENNAR CORP CMN STK | 5,699,600 | $221M | 0.2% | — | — | CALL | 526057904 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 2,849,943 | $221M | 0.2% | $64.89 | — | — | 966387102 |
| — | NORDSTROM INC | 3,214,782 | $220M | 0.2% | $67.95 | — | — | 655664100 |
| AFL | AFLAC INC | 3,752,361 | $219M | 0.2% | $22.18 | +4.8% | — | 001055102 |
| — | HESS CORP COMMON STOCK | 2,250,767 | $212M | 0.2% | $82.75 | — | — | 42809H107 |
| OGE | OGE ENERGY CMN STK | 5,622,936 | $209M | 0.2% | $36.06 | +2.1% | — | 670837103 |
| VOYA | VOYA FINANCIAL INC | 5,143,768 | $201M | 0.2% | $32.19 | +5.5% | — | 929089100 |
| — | MARATHON OIL CORP COMMON STOCK | 5,293,252 | $199M | 0.2% | $38.53 | — | — | 565849106 |
| PFE | PFIZER INC | 6,656,684 | $197M | 0.2% | $17.52 | -0.4% | — | 717081103 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 3,673,788 | $196M | 0.2% | $58.54 | — | — | 402635304 |
| — | DISH NETWORK CORP COMMON STOCK | 3,036,292 | $196M | 0.2% | $56.66 | — | — | 25470M109 |
| — | LANDS' END INC | 4,664,100 | $192M | 0.2% | — | — | PUT | 51509F955 |
| — | SM ENERGY CO | 2,449,600 | $191M | 0.2% | — | — | PUT | 78454L950 |
| — | DELPHI AUTOMOTIVE PLC | 3,062,319 | $188M | 0.2% | $63.13 | — | — | G27823106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,133,820 | $188M | 0.2% | $46.99 | +16.9% | — | 744320102 |
| — | RICE ENERGY INC | 6,921,718 | $184M | 0.2% | $27.63 | — | — | 762760106 |
| EOG | EOG RESOURCES INC CMN STOCK | 1,847,251 | $183M | 0.2% | $61.04 | +30.0% | — | 26875P101 |
| — | LIBERTY TRIPADVISOR HDG-A | 5,382,881 | $182M | 0.2% | $33.90 | — | — | 531465102 |
| AMAT | APPLIED MATERIAL CMN STK | 8,442,701 | $182M | 0.2% | $16.78 | +14.2% | — | 038222105 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 3,452,074 | $181M | 0.2% | $46.03 | — | — | 260543103 |
| — | GOOGLE INC-CL C | 309,400 | $179M | 0.2% | — | — | CALL | 38259P906 |
| C | CITIGROUP INC. COMMON STOCK (WAS TRV) | 3,416,649 | $177M | 0.2% | $37.23 | +0.5% | — | 172967424 |
| — | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 264,400 | $176M | 0.2% | — | — | CALL | 169656905 |
| — | LIBERTY VENTURES - SER A | 4,634,138 | $176M | 0.2% | $65.41 | — | — | 53071M880 |
| — | GOOGLE INC-CL C | 299,800 | $173M | 0.2% | — | — | PUT | 38259P956 |
| — | MEAD JOHNSON NUTRITION CO | 1,778,697 | $171M | 0.2% | $82.34 | — | — | 582839106 |
| — | WELLPOINT INC | 1,419,328 | $170M | 0.2% | $101.15 | — | — | 94973V107 |
| — | LAM RESEARCH COMMON STOCK | 2,214,531 | $165M | 0.2% | $62.71 | — | — | 512807108 |
| — | SPDR GOLD TRUST | 1,415,170 | $164M | 0.2% | — | — | CALL | 78463V907 |
| MHK | MOHAWK INDUSTRIES INC CMN STK | 1,216,391 | $164M | 0.2% | $130.92 | +5.0% | — | 608190104 |
| — | ISHARES MSCI EMERGING MARKETS | 4,040,700 | $164M | 0.2% | — | — | CALL | 464287904 |
| — | CANADIAN PAC RY LTD CMN STOCK | 778,730 | $162M | 0.2% | $173.33 | — | — | 13645T100 |
| TJX | TJX COMPANIES INC | 2,730,236 | $162M | 0.2% | $24.30 | -0.7% | — | 872540109 |
| GD | GENERAL DYNAMICS CORP | 1,266,981 | $161M | 0.2% | $62.44 | +52.2% | — | 369550108 |
| — | ENDO INTERNATIONAL PLC | 2,348,742 | $161M | 0.2% | $68.58 | — | — | G30401106 |
| — | JARDEN CORP CMN STK | 2,651,474 | $159M | 0.2% | $52.00 | — | — | 471109108 |
| ITW | ILLINOIS TOOL WKS INC | 1,862,390 | $157M | 0.2% | $59.30 | +11.6% | — | 452308109 |
| — | ISHARES MSCI EMERGING MARKETS | 3,859,300 | $157M | 0.2% | — | — | PUT | 464287954 |
| CHD | CHURCH & DWIGHT INC CMN STK | 2,227,731 | $156M | 0.2% | $28.59 | +2.2% | — | 171340102 |
| — | PRECISION CASTPARTS CORP CMN STK | 658,815 | $156M | 0.2% | $244.74 | — | — | 740189105 |
| MCK | MCKESSON CORP | 797,965 | $155M | 0.2% | $158.36 | +11.7% | — | 58155Q103 |
| PGR | PROGRESSIVE CORP-OHIO CMN STK | 6,116,548 | $155M | 0.2% | $17.62 | +0.3% | — | 743315103 |
| — | SALIX PHARMACEUTICALS LTD | 988,066 | $154M | 0.2% | $123.06 | — | — | 795435106 |
| CME | CME GROUP INC CMN STK | 1,918,423 | $153M | 0.2% | $46.49 | +3.0% | — | 12572Q105 |
| — | FACEBOOK INC-A | 1,910,400 | $151M | 0.2% | — | — | PUT | 30303M952 |
| EQT | EQT CORPORATION | 1,644,060 | $150M | 0.2% | $43.53 | +11.6% | — | 26884L109 |
| TAP | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 2,017,206 | $150M | 0.2% | $48.77 | +13.6% | — | 60871R209 |
| MU | MICRON TECHNOLOGY INC | 4,345,964 | $149M | 0.2% | $18.55 | +70.3% | — | 595112103 |
| SPY | SPDR S&P 500 ETF TRUST | 740,713 | $146M | 0.2% | $195.69 | — | — | 78462F103 |
| PVH | PVH CORP | 1,194,459 | $145M | 0.2% | $117.91 | -2.2% | — | 693656100 |
| FANG | DIAMONDBACK ENERGY INC | 1,930,096 | $144M | 0.2% | $53.76 | +16.6% | — | 25278X109 |
| TRN | TRINITY INDUSTRIES CMN STK | 3,040,750 | $142M | 0.2% | $17.66 | +33.6% | — | 896522109 |
| AXP | AMERICAN EXPRESS CO. COMMON STOCK | 1,618,529 | $142M | 0.1% | $76.07 | +0.6% | — | 025816109 |
| — | MCDONALDS CORP | 1,485,100 | $141M | 0.1% | — | — | CALL | 580135901 |
| INTU | INTUIT INC | 1,590,893 | $139M | 0.1% | $64.49 | +17.4% | — | 461202103 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 2,604,800 | $139M | 0.1% | — | — | CALL | 402635904 |
| PG | PROCTER & GAMBLE CO | 1,639,866 | $137M | 0.1% | $59.66 | +0.1% | — | 742718109 |
| CMCSA | COMCAST CORP - CL A CMN SHRS | 2,540,606 | $137M | 0.1% | $19.12 | +10.7% | — | 20030N101 |
| — | YAHOO! INC CMN STOCK | 3,347,100 | $136M | 0.1% | — | — | PUT | 984332956 |
| WHR | WHIRLPOOL CORP. COMMON STOCK | 936,213 | $136M | 0.1% | $144.78 | +2.1% | — | 963320106 |
| VLO | VALERO ENERGY CORP CMN STOCK | 2,930,818 | $136M | 0.1% | $31.29 | +4.3% | — | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 680,033 | $133M | 0.1% | $35.18 | -5.8% | — | 45866F104 |
| — | SPDR GOLD TRUST | 1,118,040 | $130M | 0.1% | — | — | PUT | 78463V957 |
| — | ENCANA CORP CMN STOCK | 6,119,600 | $130M | 0.1% | — | — | CALL | 292505904 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 4,784,001 | $130M | 0.1% | $24.53 | — | — | 58605Q109 |
| FIVE | FIVE BELOW | 3,273,376 | $130M | 0.1% | $40.41 | -3.9% | — | 33829M101 |
| — | NORTHSTAR REALTY FINANCE | 7,262,609 | $128M | 0.1% | $17.67 | — | — | 66704R704 |
| — | WEATHERFORD INTERNATIONAL PLC | 6,162,814 | $128M | 0.1% | $20.80 | — | — | G48833100 |
| ROST | ROSS STORES INC CMN STK | 1,695,677 | $128M | 0.1% | $31.01 | +0.4% | — | 778296103 |
| MCD | MCDONALDS CORP | 1,342,483 | $127M | 0.1% | $71.22 | +0.0% | — | 580135101 |
| LEN | LENNAR CORP CMN STK | 3,252,462 | $126M | 0.1% | $31.53 | +6.6% | — | 526057104 |
| ORCL | ORACLE SYS CORP | 3,272,693 | $125M | 0.1% | $33.05 | +3.5% | — | 68389X105 |
| MRK | MERCK & CO | 2,095,112 | $124M | 0.1% | $38.72 | +1.7% | — | 58933Y105 |
| — | STARWOOD HOTELS & RESORT NEW | 1,474,797 | $123M | 0.1% | $80.14 | — | — | 85590A401 |
| — | FMC TECHNOLOGIES INC | 2,244,220 | $122M | 0.1% | $55.52 | — | — | 30249U101 |
| VMC | VULCAN MATERIALS CO CMN STK | 2,022,325 | $122M | 0.1% | $57.80 | -0.4% | — | 929160109 |
| — | ISHARES TRANSPORTATION AVERAGE | 1,029,800 | $122M | 0.1% | — | — | PUT | 464287952 |
| PKG | PACKAGING CORP OF AMERICA CMN STOCK | 1,893,197 | $121M | 0.1% | $45.71 | +4.8% | — | 695156109 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 5,246,784 | $119M | 0.1% | $27.73 | — | — | G6359F103 |
| — | IBM COMMON STOCK | 627,600 | $119M | 0.1% | — | — | PUT | 459200951 |
| TSCO | TRACTOR SUPPLY CO CMN STK | 1,926,575 | $119M | 0.1% | $10.63 | -0.3% | — | 892356106 |
| BURL | BURLINGTON STORES INC | 2,958,701 | $118M | 0.1% | $28.48 | +21.3% | — | 122017106 |
| HUM | HUMANA INCORPORATED COMMON | 902,630 | $118M | 0.1% | $81.82 | +41.9% | — | 444859102 |
| DLTR | DOLLAR TREE STORES INC CMN STOCK | 2,097,258 | $118M | 0.1% | $54.61 | +0.9% | — | 256746108 |
| — | JARDEN CORP 1.875% CB 09/15/2018-REGISTERED | 85,000,000 | $117M | 0.1% | $1.39 | — | — | 471109AH1 |
| AAP | ADVANCE AUTO PARTS INC CMN STK | 893,893 | $116M | 0.1% | $83.10 | +37.8% | — | 00751Y106 |
| EIX | EDISON INTERNATIONAL | 2,078,902 | $116M | 0.1% | $33.37 | +10.3% | — | 281020107 |
| — | JANUS CAPITAL GROUP INC CMN STK | 7,988,800 | $116M | 0.1% | — | — | PUT | 47102X955 |
| BPOP | POPULAR INC CMN STK | 3,946,069 | $116M | 0.1% | $21.59 | +11.4% | — | 733174700 |
| LEA | LEAR CORP | 1,341,274 | $116M | 0.1% | $74.66 | +6.3% | — | 521865204 |
| — | PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTE | 29,628,000 | $116M | 0.1% | $3.73 | — | — | 695127AB6 |
| LOW | LOWE'S COMPANIES COMMON STOCK | 2,188,034 | $116M | 0.1% | $33.19 | +24.1% | — | 548661107 |
| IVZ | INVESCO PLC COMMON STOCK | 2,915,970 | $115M | 0.1% | $19.12 | +25.5% | — | G491BT108 |
| — | ATHLON ENERGY INC | 1,976,514 | $115M | 0.1% | $34.48 | — | — | 047477104 |
| — | NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED | 52,500,000 | $115M | 0.1% | $1.66 | — | — | 670008AD3 |
| — | ISHARES IBOXX HIGH YIELD CORP | 1,245,200 | $114M | 0.1% | — | — | PUT | 464288953 |
| — | YAHOO! INC CMN STOCK | 2,795,900 | $114M | 0.1% | — | — | CALL | 984332906 |
| MAS | MASCO CORP COMMON STOCK | 4,756,322 | $114M | 0.1% | $15.87 | +5.2% | — | 574599106 |
| AER | AERCAP HOLDINGS NV | 2,775,421 | $114M | 0.1% | $35.64 | +25.6% | — | N00985106 |
| — | TOLL BROTHERS COMMON STOCK | 3,641,500 | $113M | 0.1% | — | — | CALL | 889478903 |
| — | UTILITIES SELECT SECTOR SPDR | 1,540,200 | $113M | 0.1% | — | — | PUT | 81369Y956 |
| BFH | ALLIANCE DATA SYSTEMS CMN STK | 456,504 | $113M | 0.1% | $178.90 | +1.4% | — | 018581108 |
| COF | CAPITAL ONE FINL CORP CMN STOCK | 1,380,176 | $113M | 0.1% | $57.67 | +15.5% | — | 14040H105 |
| — | BIOGEN IDEC INC CMN STK | 334,600 | $111M | 0.1% | — | — | PUT | 09062X953 |
| — | SANTANDER CONSUMER USA HOLDI | 6,176,425 | $110M | 0.1% | $20.21 | — | — | 80283M101 |
| — | WADDELL & REED FINL INC CMN STOCK | 2,109,122 | $109M | 0.1% | $57.75 | — | — | 930059100 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 4,598,079 | $109M | 0.1% | $24.38 | — | — | 87161C501 |
| — | DSW INC COMMON STOCK | 3,572,126 | $108M | 0.1% | $35.77 | — | — | 23334L102 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 2,741,084 | $107M | 0.1% | $27.37 | — | — | 912909108 |
| MLM | MARTIN MARIETTA MATERIALS CMN STK | 832,082 | $107M | 0.1% | $100.14 | +17.4% | — | 573284106 |
| — | TESLA MOTORS 0.25% CB 03/01/2019-REGISTERED | 112,500,000 | $107M | 0.1% | $0.94 | — | — | 88160RAB7 |
| GLW | CORNING INC | 5,531,328 | $107M | 0.1% | $15.47 | +0.0% | — | 219350105 |
| DG | DOLLAR GENERAL CORP | 1,749,502 | $107M | 0.1% | $46.63 | +11.7% | — | 256677105 |
| — | AECOM TECHNOLOGY CORP | 3,158,100 | $107M | 0.1% | — | — | PUT | 00766T950 |
| — | AON PLC | 1,214,372 | $106M | 0.1% | $87.39 | — | — | G0408V102 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,616,323 | $106M | 0.1% | $24.16 | +2.2% | — | 808513105 |
| XOM | EXXON MOBIL CORP COMMON STOCK | 1,128,609 | $106M | 0.1% | $61.63 | -0.2% | — | 30231G102 |
| CVS | CVS HEALTH CORP | 1,331,289 | $106M | 0.1% | $54.84 | +4.8% | — | 126650100 |
| BLMN | BLOOMIN' BRANDS INC | 5,756,244 | $106M | 0.1% | $16.50 | -14.4% | — | 094235108 |
| — | L BRANDS INC | 1,562,348 | $105M | 0.1% | $58.64 | — | — | 501797104 |
| TOL | TOLL BROTHERS COMMON STOCK | 3,352,988 | $104M | 0.1% | $33.56 | +2.1% | — | 889478103 |
| HAS | HASBRO 94 CMN STOCK | 1,891,967 | $104M | 0.1% | $32.89 | +10.5% | — | 418056107 |
| — | REALOGY HOLDINGS CORP | 2,787,614 | $104M | 0.1% | $38.22 | — | — | 75605Y106 |
| — | AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGIST | 78,152,000 | $103M | 0.1% | $1.21 | — | — | 05334DAA5 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,606,372 | $103M | 0.1% | $57.79 | — | — | 26138E109 |
| PRGO | PERRIGO COMPANY PLC | 684,222 | $103M | 0.1% | $153.18 | -2.7% | — | G97822103 |
| PEP | PEPSICO INC | 1,098,296 | $102M | 0.1% | $60.09 | +8.0% | — | 713448108 |
| MAR | MARRIOTT INTL INC | 1,460,050 | $102M | 0.1% | $43.82 | +38.2% | — | 571903202 |
| HCA | HCA HOLDINGS INC | 1,445,418 | $102M | 0.1% | $47.32 | +29.8% | — | 40412C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 1,497,845 | $101M | 0.1% | $38.38 | +40.6% | — | V7780T103 |
| ACGL | ARCH CAPITAL GROUP LTD CMN STOCK | 1,833,287 | $100M | 0.1% | $17.55 | -0.0% | — | G0450A105 |
| IBM | IBM COMMON STOCK | 527,494 | $100M | 0.1% | $113.25 | +1.0% | — | 459200101 |
| CRM | SALESFORCE.COM INC COMMON STOCK | 1,738,089 | $99.99M | 0.1% | $55.64 | +0.0% | — | 79466L302 |
| — | MEDTRONIC INC | 1,604,618 | $99.41M | 0.1% | $63.28 | — | — | 585055106 |
| USB | US BANCORP CMN STK | 2,351,229 | $98.35M | 0.1% | $28.41 | +0.0% | — | 902973304 |
| — | WORKDAY 0.75% CB 07/15/2018 A-REGISTERED | 81,500,000 | $97.8M | 0.1% | $1.20 | — | — | 98138HAC5 |
| — | SPDR DJIA TRUST | 571,800 | $97.25M | 0.1% | — | — | CALL | 78467X909 |
| — | WORKDAY 1.5% CB 07/15/2020 B-REGISTERED | 78,500,000 | $97.17M | 0.1% | $1.24 | — | — | 98138HAD3 |
| GNW | GENWORTH FINANCIAL INC COMMON STOCK | 7,401,345 | $96.96M | 0.1% | $14.46 | 0.0% | — | 37247D106 |
| — | RICE ENERGY INC | 3,642,500 | $96.89M | 0.1% | — | — | CALL | 762760906 |
| CFG | CITIZENS FINANCIAL GROUP | 4,123,424 | $96.57M | 0.1% | $15.71 | 0.0% | — | 174610105 |
| — | NEWFIELD EXPLORATION CO CMN STK | 2,579,775 | $95.63M | 0.1% | $31.25 | — | — | 651290108 |
| — | ENERGIZER HLDGS INC CMN STOCK | 775,080 | $95.5M | 0.1% | $108.63 | — | — | 29266R108 |
| — | GT ADVANCED TECHNOLOGIES 3% CB 10/01/2017-REGISTER | 62,650,000 | $94.68M | 0.1% | $1.97 | — | — | 36191UAA4 |
| LII | LENNOX INTL INC CMN STOCK | 1,220,453 | $93.82M | 0.1% | $74.71 | -1.4% | — | 526107107 |
| MA | MASTERCARD INC-CLASS A | 1,267,815 | $93.72M | 0.1% | $71.42 | -0.5% | — | 57636Q104 |
| BBY | BEST BUY CO. COMMON STOCK | 2,785,530 | $93.57M | 0.1% | $21.75 | -4.3% | — | 086516101 |
| — | SPANSION INC-CLASS A | 4,046,137 | $92.21M | 0.1% | $20.57 | — | — | 84649R200 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 1,383,553 | $91.84M | 0.1% | $66.50 | — | — | 13342B105 |
| — | WYNN RESORTS LTD COMMON STOCK | 490,800 | $91.82M | 0.1% | — | — | PUT | 983134957 |
| — | AVAGO TECHNOLOGIES LTD | 1,047,529 | $91.14M | 0.1% | $39.82 | — | — | Y0486S104 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 1,557,875 | $90.12M | 0.1% | $67.23 | — | — | 167250109 |
| — | MASTERCARD INC-CLASS A | 1,206,200 | $89.16M | 0.1% | — | — | PUT | 57636Q954 |
| — | MICROSOFT | 1,876,900 | $87.01M | 0.1% | — | — | PUT | 594918954 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 1,201,892 | $86.73M | 0.1% | $65.20 | +0.8% | — | 09061G101 |
| — | LIBERTY MEDIA CORP - C | 1,842,425 | $86.58M | 0.1% | $46.99 | — | — | 531229300 |
| — | IPATH S&P 500 VIX SHORT-TERM FUT | 2,738,600 | $85.36M | 0.1% | — | — | CALL | 06742E901 |
| — | GOPRO INC-CLASS A | 910,900 | $85.35M | 0.1% | — | — | PUT | 38268T953 |
| TROW | PRICE (T. ROWE) GROUP CMN STK | 1,085,363 | $85.09M | 0.1% | $52.38 | +0.4% | — | 74144T108 |
| — | WRIGHT MEDICAL GROUP 2% CB 08/15/2017-REGISTERED | 63,100,000 | $84.5M | 0.1% | $1.26 | — | — | 98235TAC1 |
| — | IBM COMMON STOCK | 445,100 | $84.49M | 0.1% | — | — | CALL | 459200901 |
| — | LINKEDIN CORP - A | 403,700 | $83.89M | 0.1% | — | — | CALL | 53578A908 |
| — | WISDOMTREE INVESTMENTS INC CMN STK | 7,320,600 | $83.31M | 0.1% | — | — | PUT | 97717P954 |
| PII | POLARIS INDS INC CMN STK | 555,492 | $83.21M | 0.1% | $140.92 | +2.6% | — | 731068102 |
| MTH | MERITAGE HOMES CORPORATION CMN STK | 2,332,885 | $82.82M | 0.1% | $22.55 | -11.0% | — | 59001A102 |
| — | CATERPILLAR INC | 830,700 | $82.26M | 0.1% | — | — | PUT | 149123951 |
| — | PHH CORPORATION COMMON STOCK | 3,669,523 | $82.05M | 0.1% | $23.89 | — | — | 693320202 |
| — | AUTOLIV INC CMN STOCK | 883,800 | $81.24M | 0.1% | — | — | PUT | 052800959 |
| NAVI | NAVIENT CORP | 4,561,244 | $80.78M | 0.1% | $17.05 | +3.2% | — | 63938C108 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 2,601,431 | $80.54M | 0.1% | $29.02 | — | — | 891906109 |
| — | CHUBB CORP. COMMON STOCK | 883,408 | $80.46M | 0.1% | $90.24 | — | — | 171232101 |
| EMN | EASTMAN CHEMICAL CO CMN STOCK | 993,603 | $80.37M | 0.1% | $58.17 | +0.5% | — | 277432100 |
| HD | HOME DEPOT COMMON HD | 871,746 | $79.97M | 0.1% | $59.92 | +9.7% | — | 437076102 |
| VFC | V F CORP | 1,210,707 | $79.94M | 0.1% | $58.19 | +2.8% | — | 918204108 |
| ROP | ROPER INDUSTRIES INC/DE CMN STK | 544,084 | $79.59M | 0.1% | $128.27 | +7.0% | — | 776696106 |
| — | CITIGROUP INC. COMMON STOCK (WAS TRV) | 1,533,400 | $79.46M | 0.1% | — | — | PUT | 172967954 |
| RF | REGIONS FINANCIAL CORP. COMMON STOCK | 7,913,274 | $79.45M | 0.1% | $5.80 | +19.2% | — | 7591EP100 |
| — | FLEETCOR TECHNOLOGIES INC | 552,959 | $78.59M | 0.1% | $128.64 | — | — | 339041105 |
| — | B/E AEROSPACE INC | 935,159 | $78.5M | 0.1% | $85.70 | — | — | 073302101 |
| — | NORTHSTAR ASSET MANAGEMENT C | 4,252,489 | $78.33M | 0.1% | $18.42 | — | — | 66705Y104 |
| KO | COCA COLA CO | 1,828,942 | $78.02M | 0.1% | $28.58 | +1.0% | — | 191216100 |
| — | SOLARCITY 2.75% CB 11/01/2018-REGISTERED | 65,000,000 | $77.59M | 0.1% | $1.20 | — | — | 83416TAA8 |
| SU | SUNCOR ENERGY COMMON STK - NYSE | 2,145,997 | $77.58M | 0.1% | $23.23 | +16.0% | — | 867224107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 322,989 | $77.06M | 0.1% | $93.42 | +119.8% | — | 74587V107 |
| — | CELGENE CORP CMN STK | 812,300 | $76.99M | 0.1% | — | — | CALL | 151020904 |
| NXPI | NXP SEMICONDUCTORS NV | 1,124,509 | $76.95M | 0.1% | $34.59 | +70.9% | — | N6596X109 |
| — | BONANZA CREEK ENERGY INC | 1,339,221 | $76.2M | 0.1% | $52.33 | — | — | 097793103 |
| TMUS | T-MOBILE US INC | 2,631,093 | $75.96M | 0.1% | $25.82 | +15.2% | — | 872590104 |
| — | CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED | 43,400,000 | $75.27M | 0.1% | $1.69 | — | — | 212485AE6 |
| — | ATWOOD OCEANICS CMN STK | 1,721,799 | $75.23M | 0.1% | $49.96 | — | — | 050095108 |
| — | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B | 33,000,000 | $75.02M | 0.1% | $1.89 | — | — | 477143AG6 |
| — | ISHARES TRANSPORTATION AVERAGE | 634,000 | $74.73M | 0.1% | — | — | CALL | 464287902 |
| — | MICRON TECHNOLOGY INC | 2,156,400 | $73.88M | 0.1% | — | — | PUT | 595112953 |
| — | TESLA MOTORS 1.5% CB 06/01/2018-REGISTERED | 36,550,000 | $73.74M | 0.1% | $1.30 | — | — | 88160RAA9 |
| — | THE GOLDMAN SACHS GROUP INC CMN STOCK | 400,700 | $73.56M | 0.1% | — | — | PUT | 38141G954 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 721,542 | $73.42M | 0.1% | $101.77 | — | — | 50540R409 |
| HIG | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 1,968,783 | $73.34M | 0.1% | $27.14 | +4.9% | — | 416515104 |
| KMB | KIMBERLY CLARK CORP | 681,309 | $73.29M | 0.1% | $70.53 | +0.5% | — | 494368103 |
| — | GILEAD SCIENCES INC CMN STK | 687,300 | $73.16M | 0.1% | — | — | PUT | 375558953 |
| — | GILEAD SCIENCES INC CMN STK | 682,800 | $72.68M | 0.1% | — | — | CALL | 375558903 |
| — | ROWAN COS PLC | 2,871,273 | $72.67M | 0.1% | $29.19 | — | — | G7665A101 |
| — | LIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/30/2043-REGISTERED | 54,500,000 | $72.36M | 0.1% | $1.34 | — | — | 530610AC8 |
| — | ICONIX BRAND GROUP 1.5% CB 03/15/2018-REGISTERED | 56,500,000 | $72.26M | 0.1% | $1.28 | — | — | 451055AF4 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 611,339 | $72.24M | 0.1% | $100.47 | -1.1% | — | 90384S303 |
| DHI | D R HORTON INC CMN STK | 3,519,497 | $72.22M | 0.1% | $18.60 | +4.5% | — | 23331A109 |
| — | BIOGEN IDEC INC CMN STK | 218,100 | $72.15M | 0.1% | — | — | CALL | 09062X903 |
| — | TWENTY-FIRST CENTURY FOX - B | 2,156,909 | $71.85M | 0.1% | $32.26 | — | — | 90130A200 |
| — | SCHLUMBERGER LTD | 706,200 | $71.81M | 0.1% | — | — | PUT | 806857958 |
| — | CITRIX SYS INC CMN STOCK | 1,003,829 | $71.61M | 0.1% | $61.15 | — | — | 177376100 |
| — | AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGI | 44,880,000 | $71.48M | 0.1% | $1.40 | — | — | 032359AC5 |
| — | LINKEDIN CORP - A | 343,600 | $71.4M | 0.1% | — | — | PUT | 53578A958 |
| BKU | BANKUNITED INC | 2,340,582 | $71.36M | 0.1% | $22.24 | +2.2% | — | 06652K103 |
| FIS | FIDELITY NATIONAL INFORMATION CMN STK | 1,266,482 | $71.3M | 0.1% | $40.61 | +14.5% | — | 31620M106 |
| — | EMC CORPORATION COMMON STOCK | 2,429,748 | $71.09M | 0.1% | $26.93 | — | — | 268648102 |
| — | UTILITIES SELECT SECTOR SPDR | 1,156,100 | $71.02M | 0.1% | — | — | CALL | 81369Y906 |
| WDC | WESTERN DIGITAL COMMON STOCK | 729,054 | $70.95M | 0.1% | $38.25 | +63.2% | — | 958102105 |
| UTHR | UNITED THERAPEUTICS CORP CMN STK | 551,394 | $70.94M | 0.1% | $102.09 | +1.0% | — | 91307C102 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 1,727,622 | $70.86M | 0.1% | $51.83 | — | — | G5480U120 |
| — | QLIK TECHNOLOGIES INC | 2,599,867 | $70.3M | 0.1% | $28.81 | — | — | 74733T105 |
| — | VISA INC-CLASS A SHRS | 329,000 | $70.2M | 0.1% | — | — | CALL | 92826C909 |
| — | SPANSION 2% CB 09/01/2020-REGISTERED | 40,000,000 | $70.12M | 0.1% | $1.75 | — | — | 84649PAL9 |
| — | INTUITIVE SURGICAL INC CMN STK | 151,800 | $70.1M | 0.1% | — | — | CALL | 46120E902 |
| ALL | ALLSTATE CORP CMN STK | 1,136,240 | $69.73M | 0.1% | $45.93 | +2.2% | — | 020002101 |
| — | SCHLUMBERGER LTD | 681,200 | $69.27M | 0.1% | — | — | CALL | 806857908 |
| — | THE BOEING COMPANY. COMMON STOCK | 543,200 | $69.19M | 0.1% | — | — | PUT | 097023955 |
| — | PRICELINE GROUP INC/THE | 59,627 | $69.08M | 0.1% | $929.36 | — | — | 741503403 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 677,800 | $68.76M | 0.1% | — | — | CALL | 032511907 |
| — | CATALENT INC | 2,743,198 | $68.66M | 0.1% | $25.03 | — | — | 148806102 |
| EWBC | EAST WEST BANCORP INC CMN STOCK | 2,016,187 | $68.55M | 0.1% | $25.23 | +6.1% | — | 27579R104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | 1,268,064 | $68.16M | 0.1% | $50.83 | — | — | 881624209 |
| PTEN | PATTERSON-UTI ENERGY COMMON STOCK | 2,086,822 | $67.89M | 0.1% | $32.40 | +4.8% | — | 703481101 |
| — | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R | 82,000,000 | $67.87M | 0.1% | $1.01 | — | — | 19075FAA4 |
| — | IPATH S&P 500 VIX SHORT-TERM FUT | 2,174,800 | $67.79M | 0.1% | — | — | PUT | 06742E951 |
| — | CABOT OIL & GAS CORP -CL A CMN STK | 2,073,200 | $67.77M | 0.1% | — | — | PUT | 127097953 |
| CSCO | CISCO SYS INC CMN STK | 2,691,735 | $67.75M | 0.1% | $15.64 | +13.2% | — | 17275R102 |
| — | FOREST CITY ENTRPRS -CL A CMN STK | 3,444,557 | $67.38M | 0.1% | $18.68 | — | — | 345550107 |
| — | ACXIOM CORP CMN STK | 4,066,738 | $67.31M | 0.1% | $18.40 | — | — | 005125109 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 1,138,796 | $67.19M | 0.1% | $53.12 | — | — | 761713106 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 1,005,000 | $67.03M | 0.1% | — | — | CALL | 55608B905 |
| — | CELGENE CORP CMN STK | 705,245 | $66.84M | 0.1% | $106.28 | — | — | 151020104 |
| — | STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI | 52,327,000 | $66.7M | 0.1% | $1.06 | — | — | 86074QAL6 |
| — | CIT GROUP INC | 1,448,703 | $66.58M | 0.1% | $47.10 | — | — | 125581801 |
| — | BB&T CORP. COMMON STOCK | 1,785,131 | $66.42M | 0.1% | $39.41 | — | — | 054937107 |
| — | D R HORTON INC CMN STK | 3,227,700 | $66.23M | 0.1% | — | — | CALL | 23331A909 |
| — | THE BOEING COMPANY. COMMON STOCK | 518,700 | $66.07M | 0.1% | — | — | CALL | 097023905 |
| RRC | RANGE RESOURCES CORP CMN STOCK | 970,451 | $65.81M | 0.1% | $76.37 | -0.1% | — | 75281A109 |
| HAIN | HAIN CELESTIAL GROUP INC CMN STK | 642,959 | $65.81M | 0.1% | $45.31 | +2.7% | — | 405217100 |
| — | GOPRO INC-CLASS A | 700,800 | $65.67M | 0.1% | — | — | CALL | 38268T903 |
| — | CROWN CASTLE INTL CMN STOCK | 811,929 | $65.38M | 0.1% | $79.09 | — | — | 228227104 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 1,428,027 | $65.3M | 0.1% | $36.24 | — | — | 52729N308 |
| — | CELGENE CORP CMN STK | 686,300 | $65.05M | 0.1% | — | — | PUT | 151020954 |
| — | AT&T INC COMMON STOCK | 1,843,300 | $64.96M | 0.1% | — | — | PUT | 00206R952 |
| — | MCDONALDS CORP | 685,000 | $64.94M | 0.1% | — | — | PUT | 580135951 |
| BC | BRUNSWICK CORP | 1,538,525 | $64.83M | 0.1% | $31.74 | +10.7% | — | 117043109 |
| — | MEDICINES CO 1.375% CB 06/01/2017-REGISTERED | 60,526,000 | $64.53M | 0.1% | $1.42 | — | — | 584688AC9 |
| — | VISA INC-CLASS A SHRS | 301,100 | $64.25M | 0.1% | — | — | PUT | 92826C959 |
| — | FREEPORT-MCMORAN INC | 1,942,800 | $63.43M | 0.1% | — | — | PUT | 35671D957 |
| — | VANTIV INC - CL A | 2,048,067 | $63.28M | 0.1% | $30.84 | — | — | 92210H105 |
| PCAR | PACCAR INC | 1,101,481 | $62.65M | 0.1% | $26.96 | +0.4% | — | 693718108 |
| — | INTUITIVE SURGICAL INC CMN STK | 134,600 | $62.16M | 0.1% | — | — | PUT | 46120E952 |
| — | UNITED THERAPEUTICS CORP 1% CB 09/15/2016- REGISTE | 22,998,000 | $62.09M | 0.1% | $1.66 | — | — | 91307CAF9 |
| — | SIRIUS XM HOLDINGS INC | 17,780,855 | $62.05M | 0.1% | $3.42 | — | — | 82968B103 |
| MPC | MARATHON PETROLEUM CORP | 732,734 | $62.04M | 0.1% | $28.87 | +4.1% | — | 56585A102 |
| — | EBAY INC COM STK | 1,091,600 | $61.82M | 0.1% | — | — | PUT | 278642953 |
| AMT | AMERICAN TOWER CORP - CL A | 656,416 | $61.46M | 0.1% | $59.19 | +22.6% | — | 03027X100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,442,035 | $61.34M | 0.1% | $46.35 | — | — | G5480U104 |
| — | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 218,800 | $61.09M | 0.1% | — | — | PUT | 125269950 |
| — | COCA COLA CO | 1,429,300 | $60.97M | 0.1% | — | — | CALL | 191216900 |
| — | WABASH NATIONAL 3.375% CB 05/01/2018-REGISTERED | 45,734,000 | $60.71M | 0.1% | $1.39 | — | — | 929566AH0 |
| — | SPDR S&P BIOTECH ETF | 804,000 | $60.34M | 0.1% | — | — | PUT | 78464A950 |
| SEIC | SEI CORP CMN STK | 1,664,041 | $60.17M | 0.1% | $25.79 | +20.2% | — | 784117103 |
| — | DISNEY WALT CO | 672,400 | $59.86M | 0.1% | — | — | CALL | 254687906 |
| — | RYLAND GROUP INC CMN STK | 1,796,313 | $59.71M | 0.1% | $38.99 | — | — | 783764103 |
| — | ISIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTERE | 24,500,000 | $59.35M | 0.1% | $2.35 | — | — | 464337AG9 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,525,385 | $59.25M | 0.1% | $11.62 | +11.3% | — | 136385101 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 1,801,444 | $59.21M | 0.1% | $31.55 | — | — | 868157108 |
| — | C&J ENERGY SERVICES INC | 1,938,186 | $59.21M | 0.1% | $30.34 | — | — | 12467B304 |
| — | WYNN RESORTS LTD COMMON STOCK | 314,000 | $58.74M | 0.1% | — | — | CALL | 983134907 |
| — | INFINERA CORP 1.75% CB 06/01/2018-REGISTERED | 52,332,000 | $58.66M | 0.1% | $1.07 | — | — | 45667GAB9 |
| — | SPDR S&P BIOTECH ETF | 802,800 | $58.59M | 0.1% | — | — | CALL | 78464A900 |
| — | MICROSOFT | 1,263,500 | $58.58M | 0.1% | — | — | CALL | 594918904 |
| — | TWITTER INC | 1,129,300 | $58.25M | 0.1% | — | — | PUT | 90184L952 |
| — | ENERGEN CORP CMN STK | 804,976 | $58.15M | 0.1% | $72.46 | — | — | 29265N108 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 1,727,498 | $57.65M | 0.1% | $33.24 | — | — | 87236Y108 |
| TPH | TRI POINTE HOMES INC | 4,451,099 | $57.6M | 0.1% | $14.28 | -0.4% | — | 87265H109 |
| — | GENERAL MOTORS CO | 1,801,000 | $57.52M | 0.1% | — | — | PUT | 37045V950 |
| PHM | PULTE GROUP INC | 3,236,859 | $57.16M | 0.1% | $16.45 | -0.9% | — | 745867101 |
| — | DISNEY WALT CO | 639,300 | $56.92M | 0.1% | — | — | PUT | 254687956 |
| EAT | BRINKER INTL INC CMN STK | 1,119,808 | $56.88M | 0.1% | $40.75 | -1.6% | — | 109641100 |
| — | TWITTER INC | 1,102,600 | $56.87M | 0.1% | — | — | CALL | 90184L902 |
| — | JOHNSON & JOHNSON | 533,100 | $56.82M | 0.1% | — | — | PUT | 478160954 |
| — | PIONEER NATURAL RESOURCES CO | 287,800 | $56.69M | 0.1% | — | — | CALL | 723787907 |
| — | STANDARD PACIFIC CP CMN STK | 7,556,514 | $56.6M | 0.1% | $8.21 | — | — | 85375C101 |
| — | JPMORGAN CHASE & CO CMN STK | 934,100 | $56.27M | 0.1% | — | — | CALL | 46625H900 |
| — | RF MICRO DEVICES INC CMN STOCK | 4,875,258 | $56.26M | 0.1% | $6.93 | — | — | 749941100 |
| NVR | NVR L.P. COMMON STOCK | 49,267 | $55.67M | 0.1% | $1144.58 | 0.0% | — | 62944T105 |
| ALLE | ALLEGION PLC | 1,166,693 | $55.58M | 0.1% | $44.66 | +3.8% | — | G0176J109 |
| — | CITIGROUP INC. COMMON STOCK (WAS TRV) | 1,070,400 | $55.47M | 0.1% | — | — | CALL | 172967904 |
| — | BUNGE LIMITED | 658,121 | $55.43M | 0.1% | $78.74 | — | — | G16962105 |
| — | CURRENCYSHARES EURO TRUST | 442,700 | $55.11M | 0.1% | — | — | PUT | 23130C958 |
| MSFT | MICROSOFT | 1,187,432 | $55.05M | 0.1% | $32.31 | +16.6% | — | 594918104 |
| — | BANKAMERICA CORP CMN STOCK | 3,199,400 | $54.55M | 0.1% | — | — | PUT | 060505954 |
| — | FIVE BELOW | 1,376,500 | $54.52M | 0.1% | — | — | CALL | 33829M901 |
| EL | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | 729,589 | $54.52M | 0.1% | $59.71 | +9.0% | — | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 81,768 | $54.51M | 0.1% | $7.41 | +76.9% | — | 169656105 |
| — | SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED | 50,500,000 | $54.35M | 0.1% | $1.22 | — | — | 811904AM3 |
| CTSH | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 1,208,936 | $54.12M | 0.1% | $41.64 | +0.2% | — | 192446102 |
| LUV | SOUTHWEST AIRLINES COMMON NEW YORK | 1,593,816 | $53.82M | 0.1% | $19.27 | +39.6% | — | 844741108 |
| — | DIREXION DAILY FIN BULL 3X | 536,100 | $53.52M | 0.1% | — | — | PUT | 25459Y954 |
| — | CBS CORP COMMON STOCK | 996,114 | $53.29M | 0.1% | $58.15 | — | — | 124857202 |
| CF | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 190,540 | $53.2M | 0.1% | $35.39 | +4.7% | — | 125269100 |
| — | ACCURAY 3.5% CB 02/01/2018-REGISTERED | 35,146,000 | $53.09M | 0.1% | $1.78 | — | — | 004397AF2 |
| — | WHOLE FOODS MARKET INC CMN STK | 1,390,132 | $52.98M | 0.1% | $41.07 | — | — | 966837106 |
| GLNG | GOLAR LNG LTD COMMON STOCK | 797,449 | $52.95M | 0.1% | $35.20 | +44.3% | — | G9456A100 |
| — | WORKDAY INC | 638,500 | $52.68M | 0.1% | — | — | PUT | 98138H951 |
| — | EATON VANCE CORP CMN STK | 1,395,100 | $52.64M | 0.1% | $39.16 | — | — | 278265103 |
| — | WABCO HOLDINGS INC | 577,594 | $52.53M | 0.1% | $96.87 | — | — | 92927K102 |
| — | REGENERON PHARMACEUT CMN STK | 145,600 | $52.49M | 0.1% | — | — | PUT | 75886F957 |
| — | MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGIS | 33,655,000 | $52.45M | 0.1% | $1.18 | — | — | 590328AA8 |
| — | CHEVRON CORP CMN STOCK | 438,700 | $52.35M | 0.1% | — | — | PUT | 166764950 |
| DECK | DECKERS OUTDOOR CORP CMN STK | 538,633 | $52.34M | 0.1% | $14.11 | +8.3% | — | 243537107 |
| — | COSTCO WHOLESALE CORP COMMON STOCK | 417,600 | $52.33M | 0.1% | — | — | PUT | 22160K955 |
| — | LAS VEGAS SANDS INC. COMMON STOCK | 840,800 | $52.31M | 0.1% | — | — | PUT | 517834957 |
| — | TOWERS WATSON & CO | 522,459 | $51.98M | 0.1% | $102.78 | — | — | 891894107 |
| — | HEALTHWAYS 1.5% CB 07/01/2018-REGISTERED | 50,000,000 | $51.94M | 0.1% | $1.08 | — | — | 422245AB6 |
| — | APARTMENT INVT & MGMT CO | 1,632,145 | $51.94M | 0.1% | $31.95 | — | — | 03748R101 |
| — | ENCANA CORP CMN STOCK | 2,447,218 | $51.91M | 0.1% | $21.08 | — | — | 292505104 |
| — | CHEVRON CORP CMN STOCK | 434,600 | $51.86M | 0.1% | — | — | CALL | 166764900 |
| — | ISHARES MSCI BRAZIL CAPPED ETF | 1,189,100 | $51.84M | 0.1% | — | — | PUT | 464286950 |
| BIDU | BAIDU INC | 234,426 | $51.16M | 0.1% | $198.00 | — | — | 056752108 |
| — | MCGRAW HILL FINANCIAL INC | 605,040 | $51.1M | 0.1% | $77.36 | — | — | 580645109 |
| — | EBAY INC COM STK | 901,400 | $51.05M | 0.1% | — | — | CALL | 278642903 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,437,528 | $51M | 0.1% | $29.24 | +27.1% | — | 02376R102 |
| FTNT | FORTINET INC | 2,011,919 | $50.83M | 0.1% | $4.44 | +13.6% | — | 34959E109 |
| — | SANTANDER CONSUMER USA HOLDI | 2,851,100 | $50.78M | 0.1% | — | — | CALL | 80283M901 |
| — | STARBUCKS CMN STOCK | 672,300 | $50.73M | 0.1% | — | — | PUT | 855244959 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK | 833,393 | $50.73M | 0.1% | $59.91 | — | — | G7127P100 |
| BABA | ALIBABA GROUP HOLDING LTD - SP ADR | 570,721 | $50.71M | 0.1% | $88.85 | — | — | 01609W102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 290,589 | $50.48M | 0.1% | $143.57 | +4.9% | — | 92828Q109 |
| — | AFFYMETRIX INC 4% CB 07/01/2019-REGISTERED | 32,911,000 | $50.38M | 0.1% | $1.48 | — | — | 00826TAH1 |
| — | WALGREEN CO | 846,600 | $50.18M | 0.1% | — | — | PUT | 931422959 |
| — | BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE | 44,500,000 | $50.08M | 0.1% | $1.12 | — | — | 101388AA4 |
| SLM | SLM CORP CMN STK | 5,830,545 | $49.91M | 0.1% | $8.80 | -0.4% | — | 78442P106 |
| — | ISHARES MSCI CHILE CAPPED ETF | 1,147,100 | $49.89M | 0.1% | — | — | CALL | 464286900 |
| NEE | NEXTERA ENERGY INC | 531,339 | $49.88M | 0.1% | $15.80 | +13.4% | — | 65339F101 |
| — | SVB FINANCIAL GROUP CMN STK | 444,960 | $49.88M | 0.1% | $116.64 | — | — | 78486Q101 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 747,446 | $49.85M | 0.1% | $62.46 | — | — | 55608B105 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 300,557 | $49.84M | 0.1% | $130.55 | — | — | 015351109 |
| — | MASTERCARD INC-CLASS A | 673,000 | $49.75M | 0.1% | — | — | CALL | 57636Q904 |
| HRL | HORMEL GEO A & CO | 967,032 | $49.7M | 0.1% | $17.58 | +6.4% | — | 440452100 |
| — | VITAMIN SHOPPE INC | 1,114,301 | $49.46M | 0.1% | $48.03 | — | — | 92849E101 |
| — | EXXON MOBIL CORP COMMON STOCK | 525,900 | $49.46M | 0.1% | — | — | PUT | 30231G952 |
| MOS | MOSAIC CO/THE | 1,112,103 | $49.39M | 0.1% | $37.41 | -0.0% | — | 61945C103 |
| RJF | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 921,724 | $49.39M | 0.1% | $26.29 | +12.7% | — | 754730109 |
| — | YUM! BRANDS INC CMN STOCK | 685,800 | $49.36M | 0.1% | — | — | CALL | 988498901 |
| BRO | BROWN & BROWN INC CMN STK | 1,529,100 | $49.16M | 0.1% | $14.04 | +1.1% | — | 115236101 |
| — | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 729,400 | $49.08M | 0.1% | — | — | PUT | V7780T953 |
| — | BANKAMERICA CORP CMN STOCK | 2,873,900 | $49M | 0.1% | — | — | CALL | 060505904 |
| LMT | LOCKHEED MARTIN CORPORATION COMMON STOCK | 267,963 | $48.98M | 0.1% | $113.69 | +9.8% | — | 539830109 |
| HSY | THE HERSHEY CO | 512,891 | $48.95M | 0.1% | $70.54 | +0.1% | — | 427866108 |
| — | E*TRADE FINANCIAL CORP COMMON STOCK | 2,160,294 | $48.8M | 0.1% | $21.73 | — | — | 269246401 |
| — | INTEL CMN STOCK | 1,392,700 | $48.49M | 0.1% | — | — | CALL | 458140900 |
| — | INTEL CMN STOCK | 1,390,900 | $48.43M | 0.1% | — | — | PUT | 458140950 |
| GM | GENERAL MOTORS CO | 1,514,563 | $48.38M | 0.1% | $26.39 | +0.4% | — | 37045V100 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,992,356 | $48.22M | 0.1% | $19.01 | — | — | 81761R109 |
| CDNS | CADENCE DESIGN SYS INC CMN STK | 2,793,255 | $48.07M | 0.1% | $14.06 | +23.5% | — | 127387108 |
| — | SUNPOWER CORP 4.5% CB 03/15/2015-REGISTERED | 31,500,000 | $47.85M | 0.1% | $1.28 | — | — | 867652AE9 |
| — | PROSHARES ULTRASHORT 20+Y TR | 848,000 | $47.77M | 0.1% | — | — | CALL | 74347B901 |
| — | AFLAC INC | 816,800 | $47.58M | 0.1% | — | — | CALL | 001055902 |
| — | PINNACLE FOODS INC | 1,456,983 | $47.57M | 0.1% | $32.61 | — | — | 72348P104 |
| — | QUALCOMM INC CMN STK | 636,100 | $47.56M | 0.1% | — | — | CALL | 747525903 |
| — | ISHARES NASDAQ BIOTECHNOLOGY E | 188,400 | $47.56M | 0.1% | — | — | PUT | 464287956 |
| — | SANDERSON FARMS INC CMN STK | 539,800 | $47.48M | 0.1% | — | — | PUT | 800013954 |
| — | ACTAVIS PLC | 196,100 | $47.31M | 0.0% | — | — | CALL | G0083B908 |
| — | EXPEDIA INC COMMON STOCK | 539,500 | $47.27M | 0.0% | — | — | CALL | 30212P903 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 2,912,438 | $47.24M | 0.0% | $21.79 | -10.7% | — | 87724P106 |
| ABBV | ABBVIE INC | 815,774 | $47.12M | 0.0% | $33.49 | +5.0% | — | 00287Y109 |
| — | GENERAL ELECTRIC CORP | 1,828,000 | $46.83M | 0.0% | — | — | CALL | 369604903 |
| — | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | 1,093,920 | $46.79M | 0.0% | $41.21 | — | — | G05384105 |
| — | COCA COLA ENTERPRISES INC | 1,054,067 | $46.76M | 0.0% | $45.83 | — | — | 19122T109 |
| — | AMERICAN INTL GROUP INC | 864,300 | $46.69M | 0.0% | — | — | PUT | 026874954 |
| — | XL GROUP PLC | 1,406,555 | $46.66M | 0.0% | $31.46 | — | — | G98290102 |
| REGN | REGENERON PHARMACEUT CMN STK | 129,302 | $46.62M | 0.0% | $319.88 | +4.2% | — | 75886F107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 1,124,568 | $46.23M | 0.0% | $29.73 | +0.2% | — | 34964C106 |
| MTB | M & T BANK CORPORATION CMN STOCK | 374,035 | $46.12M | 0.0% | $89.71 | +0.0% | — | 55261F104 |
| — | EXTERRAN HOLDINGS INC | 1,040,425 | $46.1M | 0.0% | $42.75 | — | — | 30225X103 |
| BWA | BORG WARNER INC CMN STK | 873,702 | $45.97M | 0.0% | $45.19 | +2.6% | — | 099724106 |
| — | JUNIPER NETWORKS INC | 2,074,264 | $45.95M | 0.0% | $22.98 | — | — | 48203R104 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 819,785 | $45.91M | 0.0% | $51.94 | -0.1% | — | 04247X102 |
| — | LIBERTY MEDIA CORP | 970,085 | $45.77M | 0.0% | $104.88 | — | — | 531229102 |
| — | COOPER COMPANIES COMMON STOCK | 293,493 | $45.71M | 0.0% | $155.31 | — | — | 216648402 |
| NKE | NIKE INC CLASS B SHARES | 512,248 | $45.69M | 0.0% | $34.09 | +0.9% | — | 654106103 |
| — | EOG RESOURCES INC CMN STOCK | 459,300 | $45.48M | 0.0% | — | — | PUT | 26875P951 |
| — | PROCTER & GAMBLE CO | 542,600 | $45.44M | 0.0% | — | — | CALL | 742718909 |
| — | MALLINCKRODT PLC | 503,774 | $45.41M | 0.0% | $71.52 | — | — | G5785G107 |
| — | NIKE INC CLASS B SHARES | 508,700 | $45.38M | 0.0% | — | — | CALL | 654106903 |
| — | CORNERSTONE ONDEMAND 1.5% CB 07/01/2018-REGISTERED | 45,500,000 | $45.34M | 0.0% | $1.00 | — | — | 21925YAB9 |
| — | PLAINS GP HOLDINGS LP | 1,478,646 | $45.32M | 0.0% | $29.45 | — | — | 72651A108 |
| EA | ELECTRONIC ARTS INC CMN STK | 1,271,030 | $45.26M | 0.0% | $26.61 | +33.2% | — | 285512109 |
| PPG | PPG INDS INC | 229,712 | $45.19M | 0.0% | $80.93 | +3.1% | — | 693506107 |
| — | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 161,600 | $45.12M | 0.0% | — | — | CALL | 125269900 |
| — | TE CONNECTIVITY LTD | 815,467 | $45.09M | 0.0% | $48.97 | — | — | H84989104 |
| — | CATERPILLAR INC | 455,200 | $45.08M | 0.0% | — | — | CALL | 149123901 |
| — | DIREXION DAILY FIN BULL 3X | 461,000 | $45.05M | 0.0% | — | — | CALL | 25459Y904 |
| BSX | BOSTON SCIENTIFIC CORP | 3,800,503 | $44.88M | 0.0% | $12.48 | +0.9% | — | 101137107 |
| NTAP | NETAPP INC CMN STOCK | 1,042,967 | $44.81M | 0.0% | $28.53 | +5.6% | — | 64110D104 |
| AXS | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 946,112 | $44.78M | 0.0% | $33.92 | +0.0% | — | G0692U109 |
| — | MICRON TECHNOLOGY INC | 1,306,700 | $44.77M | 0.0% | — | — | CALL | 595112903 |
| — | SWIFT TRANSPORTATION CO | 2,131,828 | $44.73M | 0.0% | $21.10 | — | — | 87074U101 |
| XLE | ENERGY SELECT SECTOR SPDR | 493,365 | $44.71M | 0.0% | $89.33 | — | — | 81369Y506 |
| — | PROSHARES ULTRASHORT 20+Y TR | 791,800 | $44.6M | 0.0% | — | — | PUT | 74347B951 |
| — | AMGEN INC | 315,100 | $44.26M | 0.0% | — | — | PUT | 031162950 |
| — | LIBERTY INTERACTIVE CORP | 1,544,915 | $44.06M | 0.0% | $24.76 | — | — | 53071M104 |
| — | ACTAVIS PLC | 180,900 | $43.65M | 0.0% | — | — | PUT | G0083B958 |
| — | REGENERON PHARMACEUT CMN STK | 120,900 | $43.59M | 0.0% | — | — | CALL | 75886F907 |
| CCL | CARNIVAL CORP COMMON STOCK | 1,083,808 | $43.54M | 0.0% | $32.30 | -0.9% | — | 143658300 |
| PRA | PROASSURANCE CORP CMN STK | 987,343 | $43.51M | 0.0% | $48.73 | -7.6% | — | 74267C106 |
| — | MEADWESTVACO CORP COMMON STK | 1,061,092 | $43.44M | 0.0% | $38.45 | — | — | 583334107 |
| — | ISHARES US REAL ESTATE ETF | 625,500 | $43.28M | 0.0% | — | — | PUT | 464287959 |
| — | HEWLETT PACKARD CO | 1,220,245 | $43.28M | 0.0% | $29.81 | — | — | 428236103 |
| ODFL | OLD DOMINION FREIGHT CMN STK | 611,238 | $43.18M | 0.0% | $19.05 | +11.2% | — | 679580100 |
| — | SANDISK CORP CMN STOCK | 438,400 | $42.94M | 0.0% | — | — | PUT | 80004C951 |
| XPO | XPO LOGISTICS INC | 1,137,507 | $42.85M | 0.0% | $9.58 | +13.9% | — | 983793100 |
| — | FOREST CITY ENTERPRISES 3.625% CB 08/15/2020-REGIS | 41,443,000 | $42.81M | 0.0% | $1.03 | — | — | 345550AR8 |
| — | THE GOLDMAN SACHS GROUP INC CMN STOCK | 233,000 | $42.77M | 0.0% | — | — | CALL | 38141G904 |
| — | JPMORGAN CHASE & CO CMN STK | 709,800 | $42.76M | 0.0% | — | — | PUT | 46625H950 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 970,155 | $42.73M | 0.0% | $22.57 | +75.4% | — | 609839105 |
| — | CAREFUSION CORP | 942,575 | $42.65M | 0.0% | $44.27 | — | — | 14170T101 |
| — | WESTERN REFINING INC CMN STK | 1,015,701 | $42.65M | 0.0% | $37.69 | — | — | 959319104 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 1,214,751 | $42.46M | 0.0% | $44.07 | — | — | 845467109 |
| — | DIREXION DLY SM CAP BULL 3X | 669,600 | $42.45M | 0.0% | — | — | PUT | 25459W957 |
| ADBE | ADOBE SYSTEMS COMMON STOCK | 609,089 | $42.14M | 0.0% | $57.72 | +22.8% | — | 00724F101 |
| — | ICONIX BRAND GROUP 2.5% CB 06/01/2016-REGISTERED | 33,322,000 | $42.13M | 0.0% | $1.20 | — | — | 451055AE7 |
| — | GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTERED | 20,750,000 | $42.01M | 0.0% | $1.49 | — | — | 393657AH4 |
| A | AGILENT TECHNOLOGIES INC CMN STK | 736,538 | $41.97M | 0.0% | $36.33 | +2.4% | — | 00846U101 |
| — | HOLOGIC STEP CB 12/15/2043-REGISTERED | 38,691,000 | $41.92M | 0.0% | $1.10 | — | — | 436440AG6 |
| — | 3M CO | 295,900 | $41.92M | 0.0% | — | — | PUT | 88579Y951 |
| — | KEURIG GREEN MOUNTAIN INC | 321,500 | $41.84M | 0.0% | — | — | PUT | 49271M950 |
| — | VERIZON COMMUNICATIONS CMN STK | 831,200 | $41.55M | 0.0% | — | — | PUT | 92343V954 |
| — | WPX ENERGY INC | 1,725,867 | $41.52M | 0.0% | $18.14 | — | — | 98212B103 |
| — | VIACOM INC CMN STK-CLASS B | 539,540 | $41.51M | 0.0% | $83.86 | — | — | 92553P201 |
| — | WRIGHT MEDICAL GROUP INC | 1,369,698 | $41.5M | 0.0% | $30.63 | — | — | 98235T107 |
| — | WELLPOINT 2.75% CB 10/15/2042-REGISTERED | 25,000,000 | $41.45M | 0.0% | $1.59 | — | — | 94973VBG1 |
| — | J2 GLOBAL 3.25% CB 06/15/2029-REGISTERED | 41,500,000 | $41.42M | 0.0% | $1.01 | — | — | 48123VAC6 |
| — | UNION PAC CORP | 381,500 | $41.36M | 0.0% | — | — | PUT | 907818958 |
| — | LAS VEGAS SANDS INC. COMMON STOCK | 664,000 | $41.31M | 0.0% | — | — | CALL | 517834907 |
| — | PANERA BREAD CO - CL A CMN STK | 253,716 | $41.28M | 0.0% | $167.79 | — | — | 69840W108 |
| — | INGRAM MICRO INC - CL A | 1,596,064 | $41.19M | 0.0% | $26.08 | — | — | 457153104 |
| — | NIKE INC CLASS B SHARES | 461,400 | $41.16M | 0.0% | — | — | PUT | 654106953 |
| — | MOVE 2.75% CB 09/01/2018-REGISTERED | 32,120,000 | $41.06M | 0.0% | $1.28 | — | — | 62458MAB4 |
| — | AUTOZONE INC | 80,300 | $40.93M | 0.0% | — | — | PUT | 053332952 |
| — | XEROX CORP | 3,093,110 | $40.92M | 0.0% | $12.74 | — | — | 984121103 |
| — | HCC INS HLDGS INC CMN STK | 845,809 | $40.84M | 0.0% | $47.38 | — | — | 404132102 |
| — | CHART INDUSTRIES 2% CB 08/01/2018-REGISTERED | 35,050,000 | $40.62M | 0.0% | $1.48 | — | — | 16115QAC4 |
| SBUX | STARBUCKS CMN STOCK | 535,511 | $40.41M | 0.0% | $28.78 | +7.2% | — | 855244109 |
| RES | RPC ENERGY SERVICES INC CMN STK | 1,833,338 | $40.26M | 0.0% | $15.19 | +25.5% | — | 749660106 |
| EW | EDWARDS LIFESCIENCES CP CMN STOCK | 393,579 | $40.2M | 0.0% | $14.49 | +8.9% | — | 28176E108 |
| — | RADIAN GROUP INC 3% CB 11/15/2017 -REGISTERED | 28,871,000 | $40.08M | 0.0% | $1.41 | — | — | 750236AK7 |
| HOG | HARLEY-DAVIDSON INC CMN STK | 686,947 | $39.98M | 0.0% | $63.72 | +0.3% | — | 412822108 |
| — | 3M CO | 282,100 | $39.97M | 0.0% | — | — | CALL | 88579Y901 |
| — | MONSANTO COMPANY - NEW | 355,100 | $39.95M | 0.0% | — | — | PUT | 61166W951 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 335,082 | $39.85M | 0.0% | $117.96 | — | — | 502424104 |
| — | LINKEDIN CORP - A | 191,599 | $39.81M | 0.0% | $214.51 | — | — | 53578A108 |
| — | FEDEX CORPORATION CMN STOCK | 246,500 | $39.8M | 0.0% | — | — | PUT | 31428X956 |
| CBOE | CBOE HOLDINGS INC | 743,413 | $39.79M | 0.0% | $44.08 | 0.0% | — | 12503M108 |
| — | COBALT INTERNATIONAL ENERGY | 2,925,730 | $39.79M | 0.0% | $18.69 | — | — | 19075F106 |
| ADI | ANALOG DEVICES INC | 803,574 | $39.77M | 0.0% | $36.60 | +10.5% | — | 032654105 |
| LVS | LAS VEGAS SANDS INC. COMMON STOCK | 638,277 | $39.71M | 0.0% | $50.52 | -2.4% | — | 517834107 |
| STLD | STEEL DYNAMICS INC CMN STOCK | 1,756,134 | $39.71M | 0.0% | $14.06 | +21.8% | — | 858119100 |
| UHS | UNIVERSAL HEALTH SERVICES COMMON STOCK | 378,721 | $39.58M | 0.0% | $80.88 | +25.3% | — | 913903100 |
| OXY | OCCIDENTAL PETROLEUM CMN STOCK | 409,178 | $39.34M | 0.0% | $63.82 | +6.6% | — | 674599105 |
| — | NORDSTROM INC | 573,300 | $39.2M | 0.0% | — | — | CALL | 655664900 |
| MTNA 6 01/15/16 | ARCELORMITTAL 6% MAND 01/15/2016-REGISTERED | 1,850,000 | $39.19M | 0.0% | $20.74 | — | — | L0302D178 |
| — | AUTONATION INC CMN STK | 775,500 | $39.02M | 0.0% | — | — | CALL | 05329W902 |
| — | ISHARES NASDAQ BIOTECHNOLOGY E | 143,300 | $38.84M | 0.0% | — | — | CALL | 464287906 |
| — | OMNICARE INC. COMMON STOCK | 621,976 | $38.72M | 0.0% | $59.66 | — | — | 681904108 |
| AME | AMETEK INC CMN STOCK | 769,573 | $38.64M | 0.0% | $48.17 | -0.2% | — | 031100100 |
| EBAY | EBAY INC COM STK | 681,959 | $38.62M | 0.0% | $20.25 | -2.2% | — | 278642103 |
| — | EOG RESOURCES INC CMN STOCK | 390,000 | $38.62M | 0.0% | — | — | CALL | 26875P901 |
| — | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 278,700 | $38.5M | 0.0% | — | — | CALL | 084670902 |
| — | HOME DEPOT COMMON HD | 418,500 | $38.39M | 0.0% | — | — | PUT | 437076952 |
| — | AT&T INC COMMON STOCK | 1,089,000 | $38.38M | 0.0% | — | — | CALL | 00206R902 |
| — | WELLS FARGO CO COMMON STOCK | 735,200 | $38.13M | 0.0% | — | — | PUT | 949746951 |
| ISRG | INTUITIVE SURGICAL INC CMN STK | 82,509 | $38.1M | 0.0% | $47.44 | +4.6% | — | 46120E602 |
| — | TESLA MOTORS 1.25% CB 03/01/2021-REGISTERED | 40,000,000 | $38.07M | 0.0% | $0.95 | — | — | 88160RAC5 |
| — | ALLSCRIPTS HEALTHCARE SOLUTIONS 1.25% CB 07/01/202 | 37,500,000 | $38.05M | 0.0% | $1.01 | — | — | 01988PAD0 |
| — | COSTCO WHOLESALE CORP COMMON STOCK | 302,800 | $37.95M | 0.0% | — | — | CALL | 22160K905 |
| — | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 274,600 | $37.93M | 0.0% | — | — | PUT | 084670952 |
| AMP | AMERIPRISE FINANCIAL INC COMMON STOCK | 306,455 | $37.81M | 0.0% | $85.42 | +13.0% | — | 03076C106 |
| — | CORNERSTONE ONDEMAND INC | 1,096,769 | $37.74M | 0.0% | $49.09 | — | — | 21925Y103 |
| — | EXXON MOBIL CORP COMMON STOCK | 401,000 | $37.71M | 0.0% | — | — | CALL | 30231G902 |
| — | YAMANA GOLD INC | 6,284,445 | $37.71M | 0.0% | $7.25 | — | — | 98462Y100 |
| — | PROSHARES ULTRA S&P500 ETF | 318,100 | $37.46M | 0.0% | — | — | PUT | 74347R957 |
| BZH | BEAZER HOMES USA INC CMN STK | 2,230,953 | $37.44M | 0.0% | $20.05 | -8.4% | — | 07556Q881 |
| KBH | KB HOME COM SHS | 2,504,658 | $37.42M | 0.0% | $15.45 | -2.2% | — | 48666K109 |
| MTN | VAIL RESORTS INC CMN STOCK | 430,669 | $37.37M | 0.0% | $70.17 | +13.1% | — | 91879Q109 |
| MS | MORGAN STANLEY COMMON STOCK | 1,077,917 | $37.26M | 0.0% | $19.44 | +26.7% | — | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC CMN STK | 304,736 | $37.09M | 0.0% | $107.13 | +9.5% | — | 883556102 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 947,471 | $36.96M | 0.0% | $41.00 | — | — | 729251108 |
| — | MICHAELS COS INC/THE | 2,109,916 | $36.88M | 0.0% | $17.08 | — | — | 59408Q106 |
| — | HOME DEPOT COMMON HD | 399,300 | $36.63M | 0.0% | — | — | CALL | 437076902 |
| — | PROSHARES SHORT VIX ST FUTUR | 490,400 | $36.63M | 0.0% | — | — | PUT | 74347W957 |
| — | FOREST CITY ENTERPRISES 5% CB 10/15/2016-REGISTERE | 24,260,000 | $36.62M | 0.0% | $1.48 | — | — | 345550AM9 |
| — | TRANSOCEAN LTD | 1,134,900 | $36.28M | 0.0% | — | — | PUT | H8817H950 |
| LULU | LULULEMON ATHLETICA INC | 862,983 | $36.25M | 0.0% | $46.91 | -14.2% | — | 550021109 |
| — | ARRIS GROUP INC | 1,272,622 | $36.09M | 0.0% | $28.33 | — | — | 04270V106 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 687,100 | $36.03M | 0.0% | — | — | PUT | 260543953 |
| — | MERITAGE HOMES CORPORATION CMN STK | 1,014,500 | $36.02M | 0.0% | — | — | CALL | 59001A902 |
| — | MONSANTO COMPANY - NEW | 319,900 | $35.99M | 0.0% | — | — | CALL | 61166W901 |
| MANH | MANHATTAN ASSOCIATES INC CMN STOCK | 1,071,677 | $35.81M | 0.0% | $32.79 | -4.6% | — | 562750109 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 911,700 | $35.71M | 0.0% | — | — | PUT | 912909958 |
| SF | STIFEL FINANCIAL CORP CMN STK | 761,249 | $35.7M | 0.0% | $27.57 | +0.4% | — | 860630102 |
| — | BLACKHAWK NETWORK HD-B | 1,101,275 | $35.57M | 0.0% | $32.00 | — | — | 09238E203 |
| — | MYLAN INC CMN STOCK | 779,822 | $35.47M | 0.0% | $45.67 | — | — | 628530107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,476,782 | $35.47M | 0.0% | $22.66 | +2.0% | — | 538034109 |
| — | QUALCOMM INC CMN STK | 474,100 | $35.45M | 0.0% | — | — | PUT | 747525953 |
| — | WAL MART STORES INC | 462,800 | $35.39M | 0.0% | — | — | CALL | 931142903 |
| — | AMERICAN INTL GROUP INC | 654,700 | $35.37M | 0.0% | — | — | CALL | 026874904 |
| — | MICHAEL KORS HOLDINGS LTD | 494,800 | $35.32M | 0.0% | — | — | PUT | G60754951 |
| POST | POST HOLDINGS INC | 1,064,091 | $35.31M | 0.0% | $28.99 | -7.9% | — | 737446104 |
| — | KRAFT FOODS GROUP INC | 624,687 | $35.23M | 0.0% | $55.19 | — | — | 50076Q106 |
| — | SOLARCITY CORP | 589,800 | $35.15M | 0.0% | — | — | CALL | 83416T900 |
| — | NUVASIVE 2.75% CB 07/01/2017-REGISTERED | 31,500,000 | $35.14M | 0.0% | $1.01 | — | — | 670704AC9 |
| — | PROCTER & GAMBLE CO | 419,500 | $35.13M | 0.0% | — | — | PUT | 742718959 |
| — | TESORO CORP CMN STK | 575,223 | $35.08M | 0.0% | $60.24 | — | — | 881609101 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK | 1,465,892 | $35.03M | 0.0% | $20.03 | +2.5% | — | 957638109 |
| — | 3D SYS CORP DEL CMN STOCK | 752,950 | $34.91M | 0.0% | — | — | PUT | 88554D955 |
| — | VERIZON COMMUNICATIONS CMN STK | 697,500 | $34.87M | 0.0% | — | — | CALL | 92343V904 |
| — | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 A | 16,036,000 | $34.87M | 0.0% | $1.50 | — | — | 477143AF8 |
| — | MICHAEL KORS HOLDINGS LTD | 487,923 | $34.83M | 0.0% | $69.83 | — | — | G60754101 |
| — | CHENIERE ENERGY INC CMN STOCK | 435,100 | $34.82M | 0.0% | — | — | PUT | 16411R958 |
| — | AETNA INC - NEW | 429,618 | $34.8M | 0.0% | $63.83 | — | — | 00817Y108 |
| QCOM | QUALCOMM INC CMN STK | 464,322 | $34.72M | 0.0% | $54.22 | +2.2% | — | 747525103 |
| — | HALLIBURTON CO COMMON | 538,100 | $34.71M | 0.0% | — | — | CALL | 406216901 |
| — | PENN VIRGINIA CORP CMN STK | 2,719,850 | $34.57M | 0.0% | $8.35 | — | — | 707882106 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 1,881,163 | $34.46M | 0.0% | $9.54 | +35.4% | — | 460690100 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 5,893,221 | $34.36M | 0.0% | $6.20 | — | — | 64828T102 |
| — | PHH CORPORATION COMMON STOCK | 1,534,900 | $34.32M | 0.0% | — | — | CALL | 693320902 |
| — | SEMGROUP CORP-CLASS A | 408,242 | $33.99M | 0.0% | $75.61 | — | — | 81663A105 |
| — | HEWLETT PACKARD CO | 957,200 | $33.95M | 0.0% | — | — | PUT | 428236953 |
| — | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 659,000 | $33.91M | 0.0% | — | — | CALL | 237194905 |
| — | ENCORE CAPITAL GROUP 3% CB 11/27/2017-REGISTERED | 22,500,000 | $33.62M | 0.0% | $1.55 | — | — | 292554AD4 |
| — | STARBUCKS CMN STOCK | 444,300 | $33.53M | 0.0% | — | — | CALL | 855244909 |
| AMGN | AMGEN INC | 238,503 | $33.5M | 0.0% | $78.14 | +21.0% | — | 031162100 |
| EVTC | EVERTEC INC | 1,496,239 | $33.43M | 0.0% | $20.36 | +0.0% | — | 30040P103 |
| SYF | SYNCHRONY FINANCIAL | 1,360,871 | $33.41M | 0.0% | $19.48 | 0.0% | — | 87165B103 |
| OEC | ORION ENGINEERED CARBONS SA | 1,894,878 | $33.39M | 0.0% | $17.44 | 0.0% | — | L72967109 |
| — | AUTOZONE INC | 65,500 | $33.38M | 0.0% | — | — | CALL | 053332902 |
| — | WAL MART STORES INC | 436,000 | $33.34M | 0.0% | — | — | PUT | 931142953 |
| EEM | ISHARES MSCI EMERGING MARKETS | 802,179 | $33.34M | 0.0% | $41.59 | — | — | 464287234 |
| EXC | EXELON CORP | 977,854 | $33.34M | 0.0% | $14.84 | +5.3% | — | 30161N101 |
| — | WALGREEN CO | 562,164 | $33.32M | 0.0% | $63.04 | — | — | 931422109 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 711,883 | $33.31M | 0.0% | $40.54 | +14.5% | — | 910047109 |
| WY | WEYERHAEUSER CO | 1,042,744 | $33.22M | 0.0% | $18.91 | +11.3% | — | 962166104 |
| SLB | SCHLUMBERGER LTD | 325,417 | $33.09M | 0.0% | $56.49 | +40.7% | — | 806857108 |
| — | XILINX INC CMN STK | 780,915 | $33.07M | 0.0% | $43.63 | — | — | 983919101 |
| AIG | AMERICAN INTL GROUP INC | 610,144 | $32.96M | 0.0% | $37.03 | +12.8% | — | 026874784 |
| WBS | WEBSTER FINANCIAL CORP COMMON STOCK | 1,127,346 | $32.85M | 0.0% | $23.63 | +25.8% | — | 947890109 |
| — | MICHAEL KORS HOLDINGS LTD | 459,500 | $32.8M | 0.0% | — | — | CALL | G60754901 |
| — | BURLINGTON STORES INC | 820,400 | $32.7M | 0.0% | — | — | CALL | 122017906 |
| AEP | AMERICAN ELEC PWR INC | 626,084 | $32.69M | 0.0% | $33.10 | +6.7% | — | 025537101 |
| — | ROYAL GOLD 2.875% CB 06/15/2019-REGISTERED | 31,240,000 | $32.53M | 0.0% | $1.04 | — | — | 780287AA6 |
| PAYX | PAYCHEX INC CMN STK | 734,585 | $32.47M | 0.0% | $29.55 | +0.6% | — | 704326107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 443,793 | $32.46M | 0.0% | $59.40 | +23.3% | — | 23918K108 |
| — | MONSANTO COMPANY - NEW | 287,915 | $32.39M | 0.0% | $113.97 | — | — | 61166W101 |
| — | SANDISK CORP CMN STOCK | 330,700 | $32.39M | 0.0% | — | — | CALL | 80004C901 |
| — | CLUBCORP HOLDINGS INC | 1,630,148 | $32.33M | 0.0% | $16.32 | — | — | 18948M108 |
| — | AMGEN INC | 229,400 | $32.22M | 0.0% | — | — | CALL | 031162900 |
| — | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 326,100 | $32.05M | 0.0% | — | — | PUT | 911312956 |
| HUN | HUNTSMAN COS/THE COMMON STOCK | 1,231,897 | $32.02M | 0.0% | $27.21 | +0.2% | — | 447011107 |
| — | HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTER | 24,896,000 | $32M | 0.0% | $1.18 | — | — | 440694AB3 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST | 1,227,454 | $31.93M | 0.0% | $26.48 | — | — | 85571W109 |
| — | PROSHARES ULTRA VIX ST FUTUR | 1,076,900 | $31.91M | 0.0% | — | — | CALL | 74347W906 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,293,211 | $31.89M | 0.0% | $24.01 | — | — | 444097109 |
| — | HATTERAS FINANCIAL CORP | 1,774,347 | $31.87M | 0.0% | $18.34 | — | — | 41902R103 |
| — | OCCIDENTAL PETROLEUM CMN STOCK | 330,200 | $31.75M | 0.0% | — | — | PUT | 674599955 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 312,800 | $31.73M | 0.0% | — | — | PUT | 032511957 |
| — | OCCIDENTAL PETROLEUM CMN STOCK | 328,800 | $31.61M | 0.0% | — | — | CALL | 674599905 |
| — | DEERE & COMPANY COMMON STOCK | 385,400 | $31.6M | 0.0% | — | — | PUT | 244199955 |
| XLP | CONSUMER STAPLES SPDR | 698,732 | $31.52M | 0.0% | $44.70 | — | — | 81369Y308 |
| — | VALIDUS HOLDINGS LTD | 805,288 | $31.52M | 0.0% | $37.82 | — | — | G9319H102 |
| — | VALSPAR CORP CMN STK | 397,413 | $31.39M | 0.0% | $72.05 | — | — | 920355104 |
| — | SALESFORCE.COM INC COMMON STOCK | 544,200 | $31.31M | 0.0% | — | — | CALL | 79466L902 |
| ROK | ROCKWELL AUTOMATION INC | 284,875 | $31.3M | 0.0% | $93.82 | 0.0% | — | 773903109 |
| — | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED | 23,500,000 | $31.21M | 0.0% | $1.28 | — | — | 651718AC2 |
| — | CONOCOPHILLIPS CMN STK | 406,300 | $31.09M | 0.0% | — | — | PUT | 20825C954 |
| CMA | COMERICA INC CMN STK | 623,122 | $31.07M | 0.0% | $32.99 | +0.4% | — | 200340107 |
| — | W.R. GRACE & CO. COMMON STOCK | 340,529 | $30.97M | 0.0% | $96.01 | — | — | 38388F108 |
| ABT | ABBOTT LABS | 741,298 | $30.83M | 0.0% | $29.73 | +14.7% | — | 002824100 |
| SBNY | SIGNATURE BANK COMMON STOCK | 274,632 | $30.77M | 0.0% | $125.63 | — | — | 82669G104 |
| — | GENERAL ELECTRIC CORP | 1,199,600 | $30.73M | 0.0% | — | — | PUT | 369604953 |
| — | WHOLE FOODS MARKET INC CMN STK | 805,600 | $30.7M | 0.0% | — | — | PUT | 966837956 |
| — | GOOGLE INC-CL C | 53,115 | $30.67M | 0.0% | $575.28 | — | — | 38259P706 |
| PM | PHILIP MORRIS INTERNATIONAL | 367,604 | $30.66M | 0.0% | $47.79 | +0.2% | — | 718172109 |
| — | TWENTY-FIRST CENTURY FOX INC | 891,724 | $30.58M | 0.0% | $34.43 | — | — | 90130A101 |
| — | DRIL-QUIP INC CMN STOCK | 341,133 | $30.5M | 0.0% | $107.70 | — | — | 262037104 |
| — | WALGREEN CO | 513,800 | $30.45M | 0.0% | — | — | CALL | 931422909 |
| — | HERBALIFE LTD COMMON STOCK | 695,500 | $30.43M | 0.0% | — | — | PUT | G4412G951 |
| — | MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS | 31,425,000 | $30.3M | 0.0% | $1.06 | — | — | 58319PAC2 |
| — | MACY'S INC CMN STOCK | 519,900 | $30.25M | 0.0% | — | — | PUT | 55616P954 |
| — | CISCO SYS INC CMN STK | 1,199,200 | $30.18M | 0.0% | — | — | PUT | 17275R952 |
| — | GROUPON INC | 4,505,125 | $30.09M | 0.0% | $7.06 | — | — | 399473107 |
| — | BILL BARRETT CORP COMMON STOCK | 1,365,251 | $30.09M | 0.0% | $24.96 | — | — | 06846N104 |
| BK | THE BANK OF NEW YORK MELLON CORP | 776,862 | $30.09M | 0.0% | $29.20 | +0.8% | — | 064058100 |
| — | DELTA AIR LINES INC CMN STK | 830,900 | $30.04M | 0.0% | — | — | PUT | 247361952 |
| — | NUVASIVE INC COMMON STOCK | 859,357 | $29.97M | 0.0% | $34.89 | — | — | 670704105 |
| — | AMERICAN AIRLINES GROUP INC | 843,900 | $29.94M | 0.0% | — | — | CALL | 02376R902 |
| — | PIER 1 IMPORTS COMMON STOCK | 2,515,817 | $29.91M | 0.0% | $12.38 | — | — | 720279108 |
| — | BLACKROCK INC - COMMON STOCK | 91,100 | $29.91M | 0.0% | — | — | PUT | 09247X951 |
| TNET | TRINET GROUP INC | 1,160,976 | $29.89M | 0.0% | $24.88 | +1.0% | — | 896288107 |
| — | APACHE CORP COMMON APA | 318,293 | $29.88M | 0.0% | $92.44 | — | — | 037411105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 648,324 | $29.86M | 0.0% | $48.05 | +0.3% | — | 50212V100 |
| — | SUSQUEHANNA BANCSHARES INC CMN STK | 2,983,133 | $29.83M | 0.0% | $12.28 | — | — | 869099101 |
| — | FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED | 28,722,000 | $29.82M | 0.0% | $1.13 | — | — | 346232AB7 |
| — | MARKET VECTORS GOLD MINERS | 1,395,794 | $29.8M | 0.0% | $21.35 | — | — | 57060U100 |
| — | MICROSEMI CORPORATION COMMON STOCK | 1,170,791 | $29.75M | 0.0% | $24.20 | — | — | 595137100 |
| — | CUMMINS INC | 225,400 | $29.75M | 0.0% | — | — | PUT | 231021956 |
| VYX | NCR CORP NEW CMN STOCK | 889,548 | $29.72M | 0.0% | $21.16 | -4.1% | — | 62886E108 |
| STT | STATE STREET CORP CMN STK | 403,732 | $29.72M | 0.0% | $50.08 | +4.0% | — | 857477103 |
| — | CLECO CORPORATION CMN STK | 616,744 | $29.7M | 0.0% | $52.41 | — | — | 12561W105 |
| PCG | PG&E CORP | 658,239 | $29.65M | 0.0% | $40.43 | +0.9% | — | 69331C108 |
| — | AMERICAN EXPRESS CO. COMMON STOCK | 338,500 | $29.63M | 0.0% | — | — | CALL | 025816909 |
| — | GNC HOLDINGS INC-CL A | 764,114 | $29.6M | 0.0% | $36.26 | — | — | 36191G107 |
| — | LA QUINTA HOLDINGS INC | 1,557,065 | $29.57M | 0.0% | $19.14 | — | — | 50420D108 |
| — | US STEEL CORP 2.75% CB 04/01/2019-REGISTERED | 18,000,000 | $29.53M | 0.0% | $1.64 | — | — | 912909AH1 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 410,300 | $29.44M | 0.0% | — | — | CALL | 263534909 |
| — | HESS CORP COMMON STOCK | 311,600 | $29.39M | 0.0% | — | — | PUT | 42809H957 |
| — | COMCAST CORP - CL A CMN SHRS | 545,800 | $29.35M | 0.0% | — | — | PUT | 20030N951 |
| — | WELLS FARGO CO COMMON STOCK | 563,400 | $29.22M | 0.0% | — | — | CALL | 949746901 |
| — | SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTER | 30,000,000 | $29.22M | 0.0% | $1.00 | — | — | 84860WAB8 |
| — | ZILLOW INC | 251,600 | $29.18M | 0.0% | — | — | CALL | 98954A907 |
| — | RECEPTOS INC | 469,415 | $29.16M | 0.0% | $46.44 | — | — | 756207106 |
| — | DIREXION DLY SM CAP BULL 3X | 458,000 | $29.04M | 0.0% | — | — | CALL | 25459W907 |
| — | SALESFORCE.COM INC COMMON STOCK | 503,400 | $28.96M | 0.0% | — | — | PUT | 79466L952 |
| — | COCA COLA CO | 678,800 | $28.96M | 0.0% | — | — | PUT | 191216950 |
| NFLX | NETFLIX.COM INC COMMON STK | 64,079 | $28.91M | 0.0% | $5.25 | +23.6% | — | 64110L106 |
| — | ZYNGA INC - CL A | 10,703,108 | $28.9M | 0.0% | $3.29 | — | — | 98986T108 |
| — | HALCON RESOURCES CORP | 7,292,467 | $28.88M | 0.0% | $6.04 | — | — | 40537Q209 |
| SFM | SPROUTS FARMERS MARKETS INC | 990,560 | $28.8M | 0.0% | $40.19 | -23.1% | — | 85208M102 |
| — | PROSHARES ULTRA S&P500 ETF | 244,200 | $28.76M | 0.0% | — | — | CALL | 74347R907 |
| — | DEMANDWARE INC | 564,263 | $28.73M | 0.0% | $55.11 | — | — | 24802Y105 |
| VRSN | VERISIGN INC CMN STOCK | 520,736 | $28.7M | 0.0% | $52.14 | +2.7% | — | 92343E102 |
| — | KOHLS CORP CMN STK | 469,300 | $28.64M | 0.0% | — | — | PUT | 500255954 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 384,500 | $28.63M | 0.0% | — | — | CALL | 74347W907 |
| — | SOLARCITY CORP | 478,100 | $28.5M | 0.0% | — | — | PUT | 83416T950 |
| — | RED HAT INC CMN STOCK | 507,043 | $28.47M | 0.0% | $53.78 | — | — | 756577102 |
| — | HALLIBURTON CO COMMON | 438,900 | $28.31M | 0.0% | — | — | PUT | 406216951 |
| — | HD SUPPLY HOLDINGS INC | 1,037,480 | $28.28M | 0.0% | $25.47 | — | — | 40416M105 |
| — | JANUS CAPITAL GROUP INC CMN STK | 1,939,932 | $28.21M | 0.0% | $14.52 | — | — | 47102X105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 500,636 | $28.12M | 0.0% | $13.26 | +10.4% | — | 88023U101 |
| — | UNITED CONTINENTAL HOLDINGS IN | 600,000 | $28.07M | 0.0% | — | — | PUT | 910047959 |
| — | FINANCIAL SELECT SECTOR SPDR | 1,209,200 | $28.02M | 0.0% | — | — | PUT | 81369Y955 |
| — | SIX FLAGS ENTERTAINMENT CORP | 814,403 | $28.01M | 0.0% | $34.32 | — | — | 83001A102 |
| — | HOLOGIC 2% CB 12/15/2037-REGISTERED | 23,500,000 | $27.98M | 0.0% | $1.14 | — | — | 436440AB7 |
| — | CARNIVAL CORP COMMON STOCK | 694,300 | $27.89M | 0.0% | — | — | PUT | 143658950 |
| — | PDC ENERGY INC | 554,184 | $27.87M | 0.0% | $50.74 | — | — | 69327R101 |
| — | CISCO SYS INC CMN STK | 1,103,800 | $27.78M | 0.0% | — | — | CALL | 17275R902 |
| — | SILVER BAY REALTY TRUST CORP | 1,713,546 | $27.78M | 0.0% | $16.09 | — | — | 82735Q102 |
| — | PIONEER NATURAL RESOURCES CO | 140,900 | $27.75M | 0.0% | — | — | PUT | 723787957 |
| — | ANTERO RESOURCES CORP | 504,600 | $27.7M | 0.0% | — | — | CALL | 03674X906 |
| EWW | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | 402,815 | $27.68M | 0.0% | $67.43 | — | — | 464286822 |
| — | SPDR S&P MidCap 400 ETF TRUST | 111,000 | $27.68M | 0.0% | — | — | PUT | 78467Y957 |
| BMY | BRISTOL MYERS SQUIBB CO | 540,723 | $27.67M | 0.0% | $34.16 | +0.2% | — | 110122108 |
| — | AMERICAN EXPRESS CO. COMMON STOCK | 315,900 | $27.65M | 0.0% | — | — | PUT | 025816959 |
| — | MONSTER BEVERAGE CORP | 301,305 | $27.62M | 0.0% | $87.94 | — | — | 611740101 |
| — | MARKET VECTORS GOLD MINERS | 1,291,200 | $27.57M | 0.0% | — | — | PUT | 57060U950 |
| — | AMERICAN AIRLINES GROUP INC | 776,900 | $27.56M | 0.0% | — | — | PUT | 02376R952 |
| MCHP | MICROCHIP TECHNOLOGY INC CMN STK | 582,393 | $27.51M | 0.0% | $14.39 | +31.2% | — | 595017104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 963,043 | $27.44M | 0.0% | $24.22 | +3.5% | — | 01973R101 |
| AJG | GALLAGHER (ARTHUR J.) & CO CMN STK | 603,868 | $27.39M | 0.0% | $36.04 | +2.7% | — | 363576109 |
| — | ORACLE SYS CORP | 714,900 | $27.37M | 0.0% | — | — | PUT | 68389X955 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 381,100 | $27.35M | 0.0% | — | — | PUT | 263534959 |
| — | WILLIAM LYON HOMES-CLA | 1,236,961 | $27.34M | 0.0% | $25.61 | — | — | 552074700 |
| — | BROCADE COMMUNICATIONS SYS CMN | 2,514,605 | $27.33M | 0.0% | $8.83 | — | — | 111621306 |
| — | UNITED TECHNOLOGIES CORP | 258,500 | $27.3M | 0.0% | — | — | PUT | 913017959 |
| — | PEPSICO INC | 292,200 | $27.2M | 0.0% | — | — | PUT | 713448958 |
| — | EQUINIX INC CMN STOCK | 127,997 | $27.2M | 0.0% | $193.60 | — | — | 29444U502 |
| RDN | RADIAN GROUP INC CMN STK | 1,903,305 | $27.14M | 0.0% | $11.70 | -1.2% | — | 750236101 |
| — | STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTERE | 25,000,000 | $27.14M | 0.0% | $1.10 | — | — | 85571BAB1 |
| ARMK | ARAMARK | 1,030,396 | $27.1M | 0.0% | $16.09 | +4.5% | — | 03852U106 |
| — | JOHNSON & JOHNSON | 253,900 | $27.06M | 0.0% | — | — | CALL | 478160904 |
| — | RITCHIE BROS AUCTIONEERS INC CMN STOCK | 1,207,110 | $27.03M | 0.0% | $22.39 | — | — | 767744105 |
| — | TARGET CORP CMN STK | 428,300 | $26.85M | 0.0% | — | — | CALL | 87612E906 |
| — | RESTORATION HARDWARE HOLDINGS INC | 337,388 | $26.84M | 0.0% | $83.06 | — | — | 761283100 |
| — | RAMBUS 1.125% CB 08/15/2018-REGISTERED | 22,000,000 | $26.79M | 0.0% | $1.22 | — | — | 750917AE6 |
| — | DELTA AIR LINES INC CMN STK | 739,400 | $26.73M | 0.0% | — | — | CALL | 247361902 |
| — | KEURIG GREEN MOUNTAIN INC | 205,330 | $26.72M | 0.0% | $123.84 | — | — | 49271M100 |
| — | SPIRIT REALTY CAPITAL INC | 2,434,698 | $26.71M | 0.0% | $11.15 | — | — | 84860W102 |
| ADSK | AUTODESK INC | 484,391 | $26.69M | 0.0% | $37.02 | +48.0% | — | 052769106 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 409,937 | $26.67M | 0.0% | $68.84 | — | — | 896818101 |
| — | ANSYS INC CMN STOCK | 352,037 | $26.64M | 0.0% | $76.30 | — | — | 03662Q105 |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK | 956,061 | $26.62M | 0.0% | $21.42 | +0.2% | — | 882681109 |
| — | BANCORPSOUTH INC CMN STK | 1,321,639 | $26.62M | 0.0% | $23.39 | — | — | 059692103 |
| PLD | PROLOGIS INC | 705,986 | $26.62M | 0.0% | $28.32 | +1.8% | — | 74340W103 |
| — | ASTORIA FINANCIAL CORP | 2,147,488 | $26.61M | 0.0% | $11.86 | — | — | 046265104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 291,405 | $26.38M | 0.0% | $80.15 | — | — | 84763R101 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,068,136 | $26.31M | 0.0% | $22.51 | — | — | 43300A104 |
| — | SUNEDISON INC | 1,391,256 | $26.27M | 0.0% | $18.86 | — | — | 86732Y109 |
| — | KODIAK OIL & GAS CORP COMMON STOCK | 1,935,314 | $26.26M | 0.0% | $9.62 | — | — | 50015Q100 |
| — | ROYAL DUTCH SHELL ADR A 1:2 COMMON | 344,843 | $26.25M | 0.0% | $76.25 | — | — | 780259206 |
| — | STANCORP FINL GROUP INC CMN STOCK | 414,807 | $26.21M | 0.0% | $58.61 | — | — | 852891100 |
| HBAN | HUNTINGTON BANCSHARES CMN STK | 2,693,289 | $26.21M | 0.0% | $6.23 | +0.9% | — | 446150104 |
| — | COLONY FINANCIAL 3.875% CB 01/15/2021-REGISTERED | 26,417,000 | $26.11M | 0.0% | $1.02 | — | — | 19624RAB2 |
| — | CIGNA CORP | 287,830 | $26.1M | 0.0% | $90.69 | — | — | 125509109 |
| ABBNY | ABB LTD - SPONS ADR 1:1 | 1,162,606 | $26.05M | 0.0% | $22.41 | — | — | 000375204 |
| — | SPDR S&P MidCap 400 ETF TRUST | 104,400 | $26.03M | 0.0% | — | — | CALL | 78467Y907 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 1,199,381 | $26.02M | 0.0% | $28.12 | — | — | 06985P100 |
| — | ISTAR FINANCIAL 3% CB 11/15/2016-REGISTERED | 20,500,000 | $25.95M | 0.0% | $1.27 | — | — | 45031UBR1 |
| GILD | GILEAD SCIENCES INC CMN STK | 243,714 | $25.94M | 0.0% | $41.74 | +63.0% | — | 375558103 |
| — | YELP INC | 379,600 | $25.91M | 0.0% | — | — | PUT | 985817955 |
| — | ABENGOA YIELD PLC | 726,539 | $25.85M | 0.0% | $37.82 | — | — | G00349103 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 783,420 | $25.83M | 0.0% | $31.84 | — | — | 535919203 |
| L | LOEWS CORP. COMMON STOCK LTR | 616,552 | $25.68M | 0.0% | $41.78 | -2.6% | — | 540424108 |
| — | DEVON ENERGY CORP CMN STOCK (NEW) | 376,100 | $25.64M | 0.0% | — | — | PUT | 25179M953 |
| — | ADT CORP/THE | 722,752 | $25.63M | 0.0% | $37.27 | — | — | 00101J106 |
| — | BLACKSTONE GROUP LP | 810,700 | $25.52M | 0.0% | — | — | CALL | 09253U908 |
| — | THE NASDAQ OMX GROUP COMMON STOCK | 601,200 | $25.5M | 0.0% | — | — | PUT | 631103958 |
| — | ENVISION HEALTHCARE HOLDINGS | 733,626 | $25.44M | 0.0% | $34.68 | — | — | 29413U103 |
| — | SIRONA DENTAL SYSTEMS INC | 331,639 | $25.43M | 0.0% | $76.68 | — | — | 82966C103 |
| EVR | EVERCORE PARTNERS INC CL A | 539,876 | $25.38M | 0.0% | $41.52 | -2.7% | — | 29977A105 |
| — | CONOCOPHILLIPS CMN STK | 331,200 | $25.34M | 0.0% | — | — | CALL | 20825C904 |
| — | TAUBMAN CTRS INC CMN STK | 347,015 | $25.33M | 0.0% | $74.13 | — | — | 876664103 |
| TXT | TEXTRON INC | 702,685 | $25.29M | 0.0% | $38.50 | -4.1% | — | 883203101 |
| — | ZILLOW INC | 217,800 | $25.26M | 0.0% | — | — | PUT | 98954A957 |
| — | GAP INC | 604,400 | $25.2M | 0.0% | — | — | PUT | 364760958 |
| — | INTERNATIONAL PAPER CO. COMMON STOCK | 527,600 | $25.19M | 0.0% | — | — | CALL | 460146903 |
| — | F5 NETWORKS INC CMN STOCK | 211,800 | $25.15M | 0.0% | — | — | PUT | 315616952 |
| — | 3D SYS CORP DEL CMN STOCK | 541,450 | $25.11M | 0.0% | — | — | CALL | 88554D905 |
| — | ALCOA 5.375% MAND 10/01/2017-REGISTERED | 500,000 | $24.98M | 0.0% | $49.96 | — | — | 013817309 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 6,775,405 | $24.87M | 0.0% | $5.03 | — | — | 442487203 |
| — | TIME WARNER INC CMN STK | 329,700 | $24.8M | 0.0% | — | — | CALL | 887317903 |
| AKAM | AKAMAI TECHNOLOGIES INC CMN STOCK | 413,163 | $24.71M | 0.0% | $56.56 | +6.3% | — | 00971T101 |
| — | UNION PAC CORP | 227,800 | $24.7M | 0.0% | — | — | CALL | 907818908 |
| — | TARGET CORP CMN STK | 392,600 | $24.61M | 0.0% | — | — | PUT | 87612E956 |
| — | STARWOOD HOTELS & RESORT NEW | 295,700 | $24.61M | 0.0% | — | — | CALL | 85590A901 |
| SHO | SUNSTONE HOTEL INVESTORS INC COMMON STOCK | 1,780,097 | $24.6M | 0.0% | $13.38 | — | — | 867892101 |
| — | CBOE HOLDINGS INC | 459,000 | $24.57M | 0.0% | — | — | PUT | 12503M958 |
| — | GLAXOSMITHKLINE PLC - ADR 1:2 | 533,654 | $24.53M | 0.0% | $46.55 | — | — | 37733W105 |
| — | HOLLYFRONTIER CORP | 561,204 | $24.51M | 0.0% | $44.75 | — | — | 436106108 |
| — | HEARTWARE INTERNATIONAL 3.5% CB 12/15/2017-REGISTE | 22,409,000 | $24.38M | 0.0% | $1.11 | — | — | 422368AA8 |
| JACK | JACK IN THE BOX INC. CMN STK | 357,322 | $24.37M | 0.0% | $50.97 | +18.1% | — | 466367109 |
| — | KEURIG GREEN MOUNTAIN INC | 187,000 | $24.33M | 0.0% | — | — | CALL | 49271M900 |
| — | STERIS CORP CMN STK | 450,728 | $24.32M | 0.0% | $48.17 | — | — | 859152100 |
| — | ACTIVISION BLIZZARD INC | 1,167,999 | $24.28M | 0.0% | $21.05 | — | — | 00507V109 |
| — | HERBALIFE LTD COMMON STOCK | 553,500 | $24.22M | 0.0% | — | — | CALL | G4412G901 |
| — | FLIR SYSTEMS INC CMN STK | 771,774 | $24.19M | 0.0% | $34.19 | — | — | 302445101 |
| — | FEDEX CORPORATION CMN STOCK | 149,400 | $24.12M | 0.0% | — | — | CALL | 31428X906 |
| ILMN | ILLUMINA INC. | 146,602 | $24.03M | 0.0% | $160.79 | +4.0% | — | 452327109 |
| — | APACHE CORP COMMON APA | 255,800 | $24.01M | 0.0% | — | — | PUT | 037411955 |
| — | BED BATH & BEYOND INC CMN STK | 364,300 | $23.98M | 0.0% | — | — | PUT | 075896950 |
| — | CERNER CORP CMN STK | 401,210 | $23.9M | 0.0% | $59.25 | — | — | 156782104 |
| — | BEST BUY CO. COMMON STOCK | 711,100 | $23.89M | 0.0% | — | — | PUT | 086516951 |
| — | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 243,000 | $23.88M | 0.0% | — | — | CALL | 911312906 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 182,000 | $23.88M | 0.0% | — | — | CALL | 91911K902 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 662,432 | $23.86M | 0.0% | $32.16 | +5.6% | — | G66721104 |
| — | HONEYWELL INTERNATIONAL INC CMN STK | 256,100 | $23.85M | 0.0% | — | — | PUT | 438516956 |
| — | SEQUENOM INC 5% CB 10/01/2017-REGISTERED | 25,000,000 | $23.82M | 0.0% | $0.95 | — | — | 817337AB4 |
| — | AK STEEL COMMON STOCK | 2,948,862 | $23.62M | 0.0% | $7.72 | — | — | 001547108 |
| — | TRANSOCEAN PARTNERS LLC | 898,802 | $23.53M | 0.0% | $26.18 | — | — | Y8977Y100 |
| — | AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTERED | 17,500,000 | $23.44M | 0.0% | $1.04 | — | — | 00163UAA4 |
| — | ABERCROMBIE & FITCH COMMON STOCK | 644,900 | $23.43M | 0.0% | — | — | PUT | 002896957 |
| — | URBAN OUTFITTERS INC CMN STK | 638,500 | $23.43M | 0.0% | — | — | CALL | 917047902 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 404,700 | $23.41M | 0.0% | — | — | PUT | 167250959 |
| — | EXELIS INC | 1,412,836 | $23.37M | 0.0% | $17.93 | — | — | 30162A108 |
| — | ALLERGAN INC | 131,100 | $23.36M | 0.0% | — | — | PUT | 018490952 |
| — | PACIFIC DRILLING SA | 2,818,613 | $23.31M | 0.0% | $10.09 | — | — | L7257P106 |
| — | SUNESIS PHARMACEUTICALS INC COMMON STOCK | 3,258,099 | $23.26M | 0.0% | $7.13 | — | — | 867328601 |
| — | FIFTH STREET FINANCE CORP | 2,531,918 | $23.24M | 0.0% | $10.17 | — | — | 31678A103 |
| — | CUMMINS INC | 176,100 | $23.24M | 0.0% | — | — | CALL | 231021906 |
| CAT | CATERPILLAR INC | 234,685 | $23.24M | 0.0% | $74.03 | +7.1% | — | 149123101 |
| — | PARKWAY PROPERTIES INC/MD CMN STK | 1,235,897 | $23.21M | 0.0% | $18.77 | — | — | 70159Q104 |
| YUM | YUM! BRANDS INC CMN STOCK | 322,016 | $23.18M | 0.0% | $41.14 | +4.3% | — | 988498101 |
| — | CHARTER COMMUNICATION-A | 153,054 | $23.17M | 0.0% | $127.67 | — | — | 16117M305 |
| — | ISHARES US REAL ESTATE ETF | 332,900 | $23.04M | 0.0% | — | — | CALL | 464287909 |
| — | FINISAR CORCMN STOCK | 1,382,435 | $22.99M | 0.0% | $23.31 | — | — | 31787A507 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 175,077 | $22.97M | 0.0% | $129.16 | — | — | 91911K102 |
| — | FXCM 2.25% CB 06/15/2018-REGISTERED | 22,000,000 | $22.95M | 0.0% | $1.04 | — | — | 302693AB2 |
| WEX | WEX INC | 207,568 | $22.9M | 0.0% | $96.16 | +14.3% | — | 96208T104 |
| — | BLACKHAWK NETWORK HOLDINGS I | 706,329 | $22.89M | 0.0% | $30.55 | — | — | 09238E104 |
| — | SINA CORP CMN STK | 556,000 | $22.87M | 0.0% | — | — | PUT | G81477954 |
| DKS | DICK'S SPORTING GOODS INC COMMON STOCK | 521,035 | $22.86M | 0.0% | $36.86 | -9.6% | — | 253393102 |
| — | CONCUR TECHNOLOGIES 0.5% CB 06/15/2018-REGISTERED | 17,500,000 | $22.84M | 0.0% | $1.31 | — | — | 206708AC3 |
| ZION | ZIONS BANCORPORATION CMN STK | 785,950 | $22.84M | 0.0% | $28.97 | +0.2% | — | 989701107 |
| — | WHIRLPOOL CORP. COMMON STOCK | 156,700 | $22.82M | 0.0% | — | — | PUT | 963320956 |
| — | PEABODY ENERGY CORP COM SHS | 1,841,275 | $22.8M | 0.0% | $12.84 | — | — | 704549104 |
| — | GENERAL MOTORS CO | 711,100 | $22.71M | 0.0% | — | — | CALL | 37045V900 |
| — | ORACLE SYS CORP | 593,000 | $22.7M | 0.0% | — | — | CALL | 68389X905 |
| — | PHILIP MORRIS INTERNATIONAL | 272,100 | $22.69M | 0.0% | — | — | CALL | 718172909 |
| — | CHENIERE ENERGY INC CMN STOCK | 283,200 | $22.66M | 0.0% | — | — | CALL | 16411R908 |
| — | COMCAST CORP - CL A CMN SHRS | 421,400 | $22.66M | 0.0% | — | — | CALL | 20030N901 |
| MTD | METTLER TOLEDO INTL INC CMN STOCK | 88,152 | $22.58M | 0.0% | $250.10 | +4.9% | — | 592688105 |
| ATI | ALLEGHENY TECHNOLOGIES INC. CMN STK | 606,573 | $22.5M | 0.0% | $39.92 | 0.0% | — | 01741R102 |
| — | SPDR S&P RETAIL ETF | 262,200 | $22.44M | 0.0% | — | — | PUT | 78464A954 |
| — | NETSUITE 0.25% CB 06/01/2018-REGISTERED | 21,615,000 | $22.44M | 0.0% | $1.03 | — | — | 64118QAB3 |
| — | PHILIP MORRIS INTERNATIONAL | 268,300 | $22.38M | 0.0% | — | — | PUT | 718172959 |
| — | VECTOR GROUP 1.75% CB 04/15/2020-REGISTERED | 20,000,000 | $22.35M | 0.0% | $1.07 | — | — | 92240MBC1 |
| — | VALERO ENERGY CORP CMN STOCK | 481,200 | $22.27M | 0.0% | — | — | CALL | 91913Y900 |
| CATY | Cathay General Bancorp CMN STK | 895,721 | $22.24M | 0.0% | $14.98 | +23.1% | — | 149150104 |
| BEN | FRANKLIN RESOURCES INC CMN STK | 406,650 | $22.21M | 0.0% | $33.54 | +0.2% | — | 354613101 |
| — | PFIZER INC | 745,500 | $22.04M | 0.0% | — | — | CALL | 717081903 |
| — | LOCKHEED MARTIN CORPORATION COMMON STOCK | 120,400 | $22.01M | 0.0% | — | — | PUT | 539830959 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 642,092 | $22M | 0.0% | $27.98 | +1.2% | — | 609207105 |
| — | DEERE & COMPANY COMMON STOCK | 268,300 | $22M | 0.0% | — | — | CALL | 244199905 |
| XRT | SPDR S&P RETAIL ETF | 256,723 | $21.97M | 0.0% | $85.06 | — | — | 78464A714 |
| — | PEPSICO INC | 235,100 | $21.89M | 0.0% | — | — | CALL | 713448908 |
| BAX | BAXTER INTL INC | 304,240 | $21.84M | 0.0% | $31.78 | +5.2% | — | 071813109 |
| SON | SONOCO PRODUCTS COMMON STOCK | 554,902 | $21.8M | 0.0% | $24.39 | +14.6% | — | 835495102 |
| — | ALLERGAN INC | 121,400 | $21.63M | 0.0% | — | — | CALL | 018490902 |
| — | VMWARE INC-CLASS A | 229,800 | $21.56M | 0.0% | — | — | PUT | 928563952 |
| WCC | WESCO INTL INC CMN STOCK | 273,901 | $21.44M | 0.0% | $80.46 | -0.1% | — | 95082P105 |
| — | TUESDAY MORNING CORP CMN STK NEW | 1,103,482 | $21.41M | 0.0% | $18.11 | — | — | 899035505 |
| — | UNITED STATES OIL FUND LP | 621,200 | $21.39M | 0.0% | — | — | PUT | 91232N958 |
| — | PROSHARES ULTRA VIX ST FUTUR | 721,000 | $21.36M | 0.0% | — | — | PUT | 74347W956 |
| — | ST JUDE MED INC | 355,037 | $21.35M | 0.0% | $61.67 | — | — | 790849103 |
| — | PAREXEL INTL CORP CMN STOCK | 337,784 | $21.31M | 0.0% | $59.97 | — | — | 699462107 |
| — | VMWARE INC-CLASS A | 226,413 | $21.25M | 0.0% | $90.01 | — | — | 928563402 |
| — | YUM! BRANDS INC CMN STOCK | 294,900 | $21.23M | 0.0% | — | — | PUT | 988498951 |
| — | FORD MOTOR COMPANY | 1,432,800 | $21.19M | 0.0% | — | — | PUT | 345370950 |
| — | SPDR S&P HOMBUILDERS ETF | 672,100 | $21.18M | 0.0% | — | — | CALL | 78464A908 |
| — | BARRICK GOLD CORP | 1,443,900 | $21.17M | 0.0% | — | — | PUT | 067901958 |
| — | TECHNE CORP CMN STK | 225,582 | $21.1M | 0.0% | $75.97 | — | — | 878377100 |
| — | FIRST SOLAR INC | 320,500 | $21.09M | 0.0% | — | — | CALL | 336433907 |
| — | FIREEYE INC | 690,100 | $21.09M | 0.0% | — | — | PUT | 31816Q951 |
| WFC | WELLS FARGO CO COMMON STOCK | 406,386 | $21.08M | 0.0% | $37.41 | 0.0% | — | 949746101 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 311,163 | $20.99M | 0.0% | $89.58 | — | — | 74734M109 |
| — | LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-R | 38,200,000 | $20.97M | 0.0% | $0.51 | — | — | 530715AN1 |
| — | MERCK & CO | 353,600 | $20.96M | 0.0% | — | — | PUT | 58933Y955 |
| — | UNDER ARMOUR INC COMMON STOCK | 301,500 | $20.83M | 0.0% | — | — | CALL | 904311907 |
| — | TW TELECOM INC CMN STK | 499,692 | $20.79M | 0.0% | $30.17 | — | — | 87311L104 |
| VTR | VENTAS INC CMN STOCK | 334,819 | $20.74M | 0.0% | $44.44 | -0.5% | — | 92276F100 |
| — | WHOLE FOODS MARKET INC CMN STK | 543,600 | $20.72M | 0.0% | — | — | CALL | 966837906 |
| — | ISHARES SILVER TRUST | 1,265,900 | $20.7M | 0.0% | — | — | PUT | 46428Q959 |
| — | PFIZER INC | 698,300 | $20.65M | 0.0% | — | — | PUT | 717081953 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 250,600 | $20.61M | 0.0% | — | — | CALL | 261608903 |
| — | SEADRILL LTD | 769,700 | $20.6M | 0.0% | — | — | PUT | G7945E955 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 392,600 | $20.59M | 0.0% | — | — | CALL | 260543903 |
| — | INFORMATICA CORP CMN STOCK | 598,387 | $20.49M | 0.0% | $35.48 | — | — | 45666Q102 |
| — | WESTERN DIGITAL COMMON STOCK | 210,200 | $20.46M | 0.0% | — | — | PUT | 958102955 |
| — | WELLPOINT INC | 170,900 | $20.44M | 0.0% | — | — | PUT | 94973V957 |
| CUBE | CUBESMART | 1,135,631 | $20.42M | 0.0% | $17.80 | — | — | 229663109 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 155,100 | $20.35M | 0.0% | — | — | PUT | 91911K952 |
| CL | COLGATE PALMOLIVE CO | 311,799 | $20.34M | 0.0% | $47.28 | +7.2% | — | 194162103 |
| — | VMWARE INC-CLASS A | 216,600 | $20.33M | 0.0% | — | — | CALL | 928563902 |
| XHB | SPDR S&P HOMBUILDERS ETF | 686,138 | $20.3M | 0.0% | $32.55 | — | — | 78464A888 |
| — | YRC WORLDWIDE INC CMN STK | 996,703 | $20.25M | 0.0% | $20.31 | — | — | 984249607 |
| — | SALIX PHARMACEUTICALS 2.75% CB 05/15/2015-REGISTER | 6,000,000 | $20.17M | 0.0% | $1.97 | — | — | 795435AC0 |
| — | AVANIR PHARMACEUTICALS - CL A | 1,691,547 | $20.16M | 0.0% | $7.46 | — | — | 05348P401 |
| CSTE | CAESAR STONE SDOT YAM LTD | 389,135 | $20.11M | 0.0% | $47.59 | -4.2% | — | M20598104 |
| — | J. C. PENNEY COMPANY INC | 2,001,800 | $20.1M | 0.0% | — | — | PUT | 708160956 |
| OSK | OSHKOSH CORP | 454,915 | $20.09M | 0.0% | $44.91 | -7.4% | — | 688239201 |
| — | MGM RESORTS INTERNATIONAL | 880,000 | $20.05M | 0.0% | — | — | PUT | 552953951 |
| PCH | POTLATCH CORP | 497,829 | $20.02M | 0.0% | $40.86 | — | — | 737630103 |
| FCX | FREEPORT-MCMORAN INC | 612,510 | $20M | 0.0% | $27.76 | +14.0% | — | 35671D857 |
| CLDT | CHATHAM LODGING TRUST | 866,285 | $19.99M | 0.0% | $23.07 | — | — | 16208T102 |
| — | SEARS HOLDINGS CORP COMMON STOCK | 790,800 | $19.95M | 0.0% | — | — | CALL | 812350906 |
| — | UNITED CONTINENTAL HOLDINGS IN | 426,000 | $19.93M | 0.0% | — | — | CALL | 910047909 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 72,810 | $19.92M | 0.0% | $258.52 | — | — | 464287556 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 508,500 | $19.92M | 0.0% | — | — | CALL | 912909908 |
| — | LULULEMON ATHLETICA INC | 474,100 | $19.92M | 0.0% | — | — | CALL | 550021909 |
| ACIW | ACI WORLDWIDE INC CMN STOCK | 1,058,367 | $19.86M | 0.0% | $18.31 | +2.4% | — | 004498101 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD CMN STK | 1,917,390 | $19.79M | 0.0% | $7.97 | +2.6% | — | Y2573F102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 729,886 | $19.78M | 0.0% | $28.27 | — | — | 09257W100 |
| — | FIRST SOLAR INC | 300,400 | $19.77M | 0.0% | — | — | PUT | 336433957 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REG | 18,400,000 | $19.76M | 0.0% | $1.03 | — | — | G81075AE6 |
| FBP | FIRSTBANK BANCORP/PUERTO RICO CMN STK | 4,156,384 | $19.74M | 0.0% | $5.09 | -17.4% | — | 318672706 |
| — | CARBO CERAMICS INC CMN STOCK | 332,566 | $19.7M | 0.0% | $146.53 | — | — | 140781105 |
| — | UNITED TECHNOLOGIES CORP | 185,900 | $19.63M | 0.0% | — | — | CALL | 913017909 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 251,350 | $19.63M | 0.0% | $64.61 | -0.2% | — | 02043Q107 |
| NTRS | NORTHERN TRUST CMN STOCK | 287,061 | $19.53M | 0.0% | $43.91 | +13.5% | — | 665859104 |
| — | M/I HOMES INC 3.25% CB 09/15/2017-REGISTERED | 17,500,000 | $19.51M | 0.0% | $1.22 | — | — | 55292PAA3 |
| — | GENERAL ELECTRIC CORP | 759,472 | $19.46M | 0.0% | $26.47 | — | — | 369604103 |
| — | UNDER ARMOUR INC COMMON STOCK | 280,900 | $19.41M | 0.0% | — | — | PUT | 904311957 |
| FDS | FACTSET RESH SYS INC CMN STOCK | 159,006 | $19.32M | 0.0% | $96.71 | +13.4% | — | 303075105 |
| WWW | WOLVERINE WORLD WIDE CMN STK | 770,773 | $19.32M | 0.0% | $21.25 | -0.5% | — | 978097103 |
| — | CYRUSONE INC | 802,427 | $19.29M | 0.0% | $24.61 | — | — | 23283R100 |
| — | HESS CORP COMMON STOCK | 204,500 | $19.29M | 0.0% | — | — | CALL | 42809H907 |
| TGT | TARGET CORP CMN STK | 307,497 | $19.27M | 0.0% | $43.64 | -0.9% | — | 87612E106 |
| — | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | 289,100 | $19.23M | 0.0% | — | — | PUT | 464286952 |
| CACI | CACI INTL INC -CL A CMN STK | 269,732 | $19.22M | 0.0% | $71.00 | -0.7% | — | 127190304 |
| EQR | EQUITY RESIDENTIAL TR CMN STK | 311,525 | $19.18M | 0.0% | $36.80 | +0.3% | — | 29476L107 |
| — | GOLDEN STAR RESOURCES 5% CB 06/01/2017- REGISTERED | 29,240,000 | $19.15M | 0.0% | $0.54 | — | — | 38119TAE4 |
| ACH | OWENS & MINOR INC CMN STK | 584,298 | $19.13M | 0.0% | $28.07 | +2.3% | — | 690732102 |
| — | BEMIS INC | 501,737 | $19.08M | 0.0% | $39.70 | — | — | 081437105 |
| — | BED BATH & BEYOND INC CMN STK | 289,700 | $19.07M | 0.0% | — | — | CALL | 075896900 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 828,664 | $19.05M | 0.0% | $26.52 | — | — | 165167107 |
| — | F5 NETWORKS INC CMN STOCK | 160,200 | $19.02M | 0.0% | — | — | CALL | 315616902 |
| CNA | CNA FINL CORP | 499,554 | $19M | 0.0% | $17.69 | -4.9% | — | 126117100 |
| — | PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTE | 18,362,000 | $18.93M | 0.0% | $1.04 | — | — | 74348TAK8 |
| — | PETSMART INC CMN STK | 269,926 | $18.92M | 0.0% | $68.57 | — | — | 716768106 |
| BIIB | BIOGEN IDEC INC CMN STK | 57,178 | $18.91M | 0.0% | $292.31 | +12.8% | — | 09062X103 |
| — | FOREST CITY ENTERPRISES 4.25% CB 08/15/2018-REGIST | 17,147,000 | $18.89M | 0.0% | $1.12 | — | — | 345550AP2 |
| — | DEALERTRACK HOLDINGS 1.5% CB 03/15/2017- REGISTERE | 14,500,000 | $18.84M | 0.0% | $1.30 | — | — | 242309AB8 |
| — | BAXTER INTL INC | 262,500 | $18.84M | 0.0% | — | — | PUT | 071813959 |
| — | NOODLES & CO | 981,563 | $18.84M | 0.0% | $19.19 | — | — | 65540B105 |
| BOH | BANK OF HAWAII CORP. CMN STK | 330,016 | $18.75M | 0.0% | $35.54 | +8.7% | — | 062540109 |
| IMAX | IMAX CORP CMN STOCK | 680,617 | $18.69M | 0.0% | $27.34 | -1.1% | — | 45245E109 |
| — | MB FINANCIAL INC CMN STOCK | 673,704 | $18.65M | 0.0% | $27.63 | — | — | 55264U108 |
| — | HUBBELL INC -CL B CMN STK | 154,695 | $18.64M | 0.0% | $119.35 | — | — | 443510201 |
| THG | HANOVER INSURANCE GROUP INC/TH CMN STOCK | 302,839 | $18.6M | 0.0% | $42.06 | +7.4% | — | 410867105 |
| — | MEDIVATION 2.625% CB 04/01/2017-REGISTERED | 9,500,000 | $18.57M | 0.0% | $1.95 | — | — | 58501NAA9 |
| — | MARATHON PETROLEUM CORP | 218,900 | $18.53M | 0.0% | — | — | CALL | 56585A902 |
| — | APACHE CORP COMMON APA | 196,600 | $18.45M | 0.0% | — | — | CALL | 037411905 |
| NSC | NORFOLK SOUTHN CORP | 165,340 | $18.45M | 0.0% | $65.24 | +26.6% | — | 655844108 |
| — | WILLIAMS COMPANIES COMMON STOCK | 332,700 | $18.41M | 0.0% | — | — | CALL | 969457900 |
| — | CARNIVAL CORP COMMON STOCK | 457,300 | $18.37M | 0.0% | — | — | CALL | 143658900 |
| — | BARRICK GOLD CORP | 1,252,006 | $18.36M | 0.0% | $16.38 | — | — | 067901108 |
| — | SPDR S&P HOMBUILDERS ETF | 567,800 | $18.3M | 0.0% | — | — | PUT | 78464A958 |
| — | EXPRESS SCRIPTS HOLDING CO | 258,700 | $18.27M | 0.0% | — | — | CALL | 30219G908 |
| — | STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | 8,000,000 | $18.23M | 0.0% | $2.10 | — | — | 860372AB7 |
| — | ATHENAHEALTH INC | 138,400 | $18.23M | 0.0% | — | — | PUT | 04685W953 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 437,614 | $18.22M | 0.0% | $33.52 | +1.1% | — | 11133T103 |
| — | WHITEWAVE FOODS CO | 500,423 | $18.18M | 0.0% | $32.86 | — | — | 966244105 |
| — | TORNIER NV | 760,575 | $18.18M | 0.0% | $18.89 | — | — | N87237108 |
| — | EQUITY ONE INC CMN STOCK | 839,932 | $18.17M | 0.0% | $21.80 | — | — | 294752100 |
| INTC | INTEL CMN STOCK | 521,629 | $18.16M | 0.0% | $18.53 | +38.9% | — | 458140100 |
| — | FORD MOTOR COMPANY | 1,227,300 | $18.15M | 0.0% | — | — | CALL | 345370900 |
| RSG | REPUBLIC SERVICES CMN STOCK | 463,994 | $18.11M | 0.0% | $28.67 | +8.7% | — | 760759100 |
| — | AUTOLIV INC CMN STOCK | 196,400 | $18.05M | 0.0% | — | — | CALL | 052800909 |
| — | WILLIAMS COMPANIES COMMON STOCK | 325,100 | $17.99M | 0.0% | — | — | PUT | 969457950 |
| ETN | EATON CORP PLC | 282,872 | $17.93M | 0.0% | $49.64 | +9.1% | — | G29183103 |
| LNT | ALLIANT ENERGY CORP CMN STOCK | 323,018 | $17.9M | 0.0% | $17.62 | +13.9% | — | 018802108 |
| CHH | CHOICE HOTELS INTL INC CMN STOCK | 343,682 | $17.87M | 0.0% | $39.36 | +14.0% | — | 169905106 |
| — | RCS CAPITAL CORP | 791,195 | $17.82M | 0.0% | $21.23 | — | — | 74937W102 |
| — | STAPLES COMMON STOCK SPLS | 1,469,100 | $17.78M | 0.0% | — | — | CALL | 855030902 |
| — | AVON PRODS INC | 1,407,452 | $17.73M | 0.0% | $13.22 | — | — | 054303102 |
| CMS | CMS ENERGY CORP CMN STK | 597,182 | $17.71M | 0.0% | $19.06 | +11.3% | — | 125896100 |
| — | ALTRIA GROUP INC CMN STK | 385,500 | $17.71M | 0.0% | — | — | PUT | 02209S953 |
| — | UNITED STATES OIL FUND LP | 513,100 | $17.67M | 0.0% | — | — | CALL | 91232N908 |
| — | TYSON FOODS 4.75% MAND 07/15/2017-REGISTERED | 350,000 | $17.63M | 0.0% | $50.37 | — | — | 902494301 |
| — | ALTRIA GROUP INC CMN STK | 383,600 | $17.62M | 0.0% | — | — | CALL | 02209S903 |
| — | IBERIABANK CORP CMN STOCK | 281,641 | $17.61M | 0.0% | $62.92 | — | — | 450828108 |
| — | BLACKSTONE GROUP LP | 558,600 | $17.59M | 0.0% | — | — | PUT | 09253U958 |
| — | FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-RE | 11,000,000 | $17.58M | 0.0% | $1.43 | — | — | 31620RAE5 |
| — | NATIONAL HEALTH INVESTORS 3.25% CB 04/01/2021-REGI | 18,000,000 | $17.55M | 0.0% | $1.01 | — | — | 63633DAE4 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 333,600 | $17.45M | 0.0% | — | — | PUT | 97717W951 |
| — | KOSMOS ENERGY LTD | 1,748,266 | $17.41M | 0.0% | $10.91 | — | — | G5315B107 |
| — | ALCOA INC CMN STOCK | 1,076,700 | $17.32M | 0.0% | — | — | PUT | 013817951 |
| — | MERCK & CO | 291,900 | $17.3M | 0.0% | — | — | CALL | 58933Y905 |
| — | EXPEDIA INC COMMON STOCK | 197,100 | $17.27M | 0.0% | — | — | PUT | 30212P953 |
| — | LULULEMON ATHLETICA INC | 411,000 | $17.27M | 0.0% | — | — | PUT | 550021959 |
| — | MEDTRONIC INC | 278,100 | $17.23M | 0.0% | — | — | PUT | 585055956 |
| — | MORGAN STANLEY COMMON STOCK | 498,200 | $17.22M | 0.0% | — | — | CALL | 617446908 |
| — | DEVON ENERGY CORP CMN STOCK (NEW) | 252,400 | $17.21M | 0.0% | — | — | CALL | 25179M903 |
| H | HYATT HOTELS CORP - CL A | 283,681 | $17.17M | 0.0% | $51.92 | +13.6% | — | 448579102 |
| — | ILLUMINA INC. | 104,700 | $17.16M | 0.0% | — | — | CALL | 452327909 |
| — | CTRIP.COM INTERNATIONAL-ADR 1:2 | 302,247 | $17.16M | 0.0% | $60.20 | — | — | 22943F100 |
| — | CENTURYLINK INC CMN STOCK | 415,813 | $17M | 0.0% | $40.39 | — | — | 156700106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 882,434 | $16.97M | 0.0% | $24.90 | -4.2% | — | 81282V100 |
| PBR | PETROLEO BRASILEIRO S.A. -ADR 1:1 | 1,195,818 | $16.97M | 0.0% | $13.96 | — | — | 71654V408 |
| AYI | ACUITY BRANDS INC CMN STOCK | 144,151 | $16.97M | 0.0% | $114.28 | -0.6% | — | 00508Y102 |
| — | TEEKAY CORP CMN STOCK | 255,514 | $16.96M | 0.0% | $63.45 | — | — | Y8564W103 |
| — | PRIVATEBANCORP INC CMN STOCK | 566,576 | $16.95M | 0.0% | $29.00 | — | — | 742962103 |
| — | NATIONAL-OILWELL VARCO INC CMN STOCK | 221,900 | $16.89M | 0.0% | — | — | CALL | 637071901 |
| — | RANGE RESOURCES CORP CMN STOCK | 248,700 | $16.86M | 0.0% | — | — | PUT | 75281A959 |
| FMC | FMC CORP COMMON STOCK | 294,067 | $16.82M | 0.0% | $44.41 | -0.1% | — | 302491303 |
| — | SPX CORP | 178,965 | $16.81M | 0.0% | $78.86 | — | — | 784635104 |
| — | MCKESSON CORP | 86,300 | $16.8M | 0.0% | — | — | PUT | 58155Q953 |
| POR | PORTLAND GENERAL ELECTRIC CO | 522,739 | $16.79M | 0.0% | $19.98 | +9.8% | — | 736508847 |
| AFG | AMERICAN FINANCIAL GROUP INC COMMON STOCK | 289,921 | $16.78M | 0.0% | $26.40 | +0.4% | — | 025932104 |
| — | TRANSOCEAN LTD | 524,900 | $16.78M | 0.0% | — | — | CALL | H8817H900 |
| — | MEDTRONIC INC | 270,400 | $16.75M | 0.0% | — | — | CALL | 585055906 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 291,900 | $16.75M | 0.0% | — | — | CALL | 55003T907 |
| — | CURRENCYSHARES EURO TRUST | 134,500 | $16.74M | 0.0% | — | — | CALL | 23130C908 |
| NRG | NRG ENERGY INC COMMON STOCK | 548,143 | $16.71M | 0.0% | $21.48 | +13.0% | — | 629377508 |
| — | INVESCO MORTGAGE CAPITAL | 1,061,319 | $16.68M | 0.0% | $16.44 | — | — | 46131B100 |
| — | SEVENTY SEVEN ENERGY INC | 701,908 | $16.66M | 0.0% | $23.74 | — | — | 818097107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 494,839 | $16.63M | 0.0% | $16.60 | +18.5% | — | 19239V302 |
| — | FREEPORT-MCMORAN INC | 509,100 | $16.62M | 0.0% | — | — | CALL | 35671D907 |
| MUR | MURPHY OIL CORP CMN STK | 291,766 | $16.6M | 0.0% | $40.44 | +0.1% | — | 626717102 |
| — | FIREEYE INC | 542,823 | $16.59M | 0.0% | $31.95 | — | — | 31816Q101 |
| ITB | ISHARES U.S. HOME CONSTRUCTION | 737,097 | $16.58M | 0.0% | $24.22 | — | — | 464288752 |
| — | PHARMACYCLICS INC CMN STOCK | 141,011 | $16.56M | 0.0% | $115.80 | — | — | 716933106 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 288,700 | $16.53M | 0.0% | — | — | PUT | G7945M957 |
| — | FINISH LINE INC -CL A CMN STK | 659,390 | $16.5M | 0.0% | $25.43 | — | — | 317923100 |
| — | TIM PARTICIPACOES SA-ADR | 628,815 | $16.48M | 0.0% | $26.15 | — | — | 88706P205 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 1,065,798 | $16.43M | 0.0% | $15.41 | — | — | 67020Y100 |
| — | BAKER HUGHES COMMON STOCK BHI | 252,500 | $16.43M | 0.0% | — | — | PUT | 057224957 |
| — | SOLARCITY CORP | 275,501 | $16.42M | 0.0% | $60.68 | — | — | 83416T100 |
| OPLN | KAR AUCTION SERVICES INC | 572,477 | $16.39M | 0.0% | $8.45 | +35.3% | — | 48238T109 |
| — | CAPITAL ONE FINL CORP CMN STOCK | 200,800 | $16.39M | 0.0% | — | — | PUT | 14040H955 |
| — | THIRD POINT REINSURANCE LTD | 1,125,523 | $16.38M | 0.0% | $14.98 | — | — | G8827U100 |
| JNJ | JOHNSON & JOHNSON | 153,552 | $16.37M | 0.0% | $70.66 | +7.0% | — | 478160104 |
| — | ENSCO PLC | 395,900 | $16.36M | 0.0% | — | — | PUT | G3157S956 |
| FE | FIRSTENERGY CORP COMMON STOCK | 486,293 | $16.32M | 0.0% | $21.66 | -4.9% | — | 337932107 |
| VZ | VERIZON COMMUNICATIONS CMN STK | 325,460 | $16.27M | 0.0% | $26.02 | +6.8% | — | 92343V104 |
| GS | THE GOLDMAN SACHS GROUP INC CMN STOCK | 88,587 | $16.26M | 0.0% | $140.44 | +0.1% | — | 38141G104 |
| — | LENNAR CORP CMN STK | 418,700 | $16.26M | 0.0% | — | — | PUT | 526057954 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 97,500 | $16.17M | 0.0% | — | — | CALL | 015351909 |
| CNP | CENTERPOINT ENERGY CMN STK | 660,683 | $16.17M | 0.0% | $15.85 | +4.5% | — | 15189T107 |
| PZZA | PAPA JOHNS INTERNATIONAL INC CMN STK | 404,077 | $16.16M | 0.0% | $35.11 | -6.9% | — | 698813102 |
| — | HEALTHSOUTH CORP COMMON STOCK | 435,115 | $16.05M | 0.0% | $36.90 | — | — | 421924309 |
| — | NATIONAL-OILWELL VARCO INC CMN STOCK | 210,800 | $16.04M | 0.0% | — | — | PUT | 637071951 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 647,694 | $16.04M | 0.0% | $22.11 | +5.8% | — | 004225108 |
| — | HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTERED | 9,000,000 | $15.95M | 0.0% | $1.12 | — | — | 419879AD3 |
| — | TYCO INTERNATIONAL LIMITED COMMON STOCK | 356,070 | $15.87M | 0.0% | $42.06 | — | — | H89128104 |
| EXP | EAGLE MATERIALS INC CMN STK | 155,317 | $15.82M | 0.0% | $81.73 | +12.4% | — | 26969P108 |
| GAP | GAP INC | 379,115 | $15.8M | 0.0% | $28.03 | +2.4% | — | 364760108 |
| — | EATON CORP PLC | 249,300 | $15.8M | 0.0% | — | — | PUT | G29183953 |
| SABR | SABRE CORP | 879,090 | $15.75M | 0.0% | $17.80 | +5.8% | — | 78573M104 |
| — | ARROWHEAD RESEARCH CORP COMMON STOCK | 1,064,884 | $15.73M | 0.0% | $14.42 | — | — | 042797209 |
| — | BLACKROCK INC - COMMON STOCK | 47,900 | $15.73M | 0.0% | — | — | CALL | 09247X901 |
| — | UNITEDHEALTH GROUP INC | 182,200 | $15.71M | 0.0% | — | — | CALL | 91324P902 |
| — | INDUSTRIAL SELECT SECT SPDR | 295,600 | $15.71M | 0.0% | — | — | PUT | 81369Y954 |
| STC | STEWART INFO SVCS CMN STK | 533,436 | $15.66M | 0.0% | $33.39 | -6.8% | — | 860372101 |
| — | YELP INC | 229,300 | $15.65M | 0.0% | — | — | CALL | 985817905 |
| — | LOCKHEED MARTIN CORPORATION COMMON STOCK | 85,600 | $15.65M | 0.0% | — | — | CALL | 539830909 |
| CYH | COMMUNITY HEALTH SYSTEMS | 285,535 | $15.64M | 0.0% | $40.26 | +3.2% | — | 203668108 |
| NPO | ENPRO INDUSTRIES INC CMN STOCK | 258,312 | $15.63M | 0.0% | $70.63 | -3.6% | — | 29355X107 |
| KMI | KINDER MORGAN INC | 407,355 | $15.62M | 0.0% | $18.94 | +13.1% | — | 49456B101 |
| — | AAR CORP 2.25% CB 03/01/2016-REGISTERED | 15,435,000 | $15.61M | 0.0% | $0.99 | — | — | 000361AM7 |
| — | MORGAN STANLEY COMMON STOCK | 451,000 | $15.59M | 0.0% | — | — | PUT | 617446958 |
| — | BEST BUY CO. COMMON STOCK | 462,400 | $15.53M | 0.0% | — | — | CALL | 086516901 |
| — | PACWEST BANCORP | 376,652 | $15.53M | 0.0% | $39.42 | — | — | 695263103 |
| — | PANDORA MEDIA INC | 637,400 | $15.4M | 0.0% | — | — | PUT | 698354957 |
| — | APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019 | 15,500,000 | $15.39M | 0.0% | $1.01 | — | — | 03762UAA3 |
| — | FOOT LOCKER INC CMN STOCK | 276,448 | $15.38M | 0.0% | $54.07 | — | — | 344849104 |
| ITUB | BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) | 1,106,899 | $15.36M | 0.0% | $14.17 | — | — | 465562106 |
| — | UNITEDHEALTH GROUP INC | 178,100 | $15.36M | 0.0% | — | — | PUT | 91324P952 |
| — | NATIONAL PENN BANCSHARES INC CMN STK | 1,571,000 | $15.25M | 0.0% | $10.45 | — | — | 637138108 |
| — | SPLUNK INC | 275,500 | $15.25M | 0.0% | — | — | PUT | 848637954 |
| — | TERRAFORM POWER INC - A | 528,125 | $15.24M | 0.0% | $28.86 | — | — | 88104R100 |
| EEFT | EURONET WORLDWIDE INC CMN STOCK | 317,037 | $15.15M | 0.0% | $48.62 | +2.5% | — | 298736109 |
| — | TTM TECHNOLOGIES 1.75% CB 12/15/2020-REGISTERED | 15,500,000 | $15.12M | 0.0% | $1.11 | — | — | 87305RAD1 |
| — | INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERE | 14,280,000 | $15.12M | 0.0% | $1.06 | — | — | 457461AC5 |
| — | STAPLES COMMON STOCK SPLS | 1,248,930 | $15.11M | 0.0% | $11.85 | — | — | 855030102 |
| — | COACH INC | 423,689 | $15.09M | 0.0% | $36.19 | — | — | 189754104 |
| — | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON | 409,080 | $15.07M | 0.0% | $38.21 | — | — | H01531104 |
| — | STRATASYS LTD | 124,700 | $15.06M | 0.0% | — | — | PUT | M85548951 |
| — | ENDOLOGIX INC CMN STOCK | 1,420,568 | $15.06M | 0.0% | $13.60 | — | — | 29266S106 |
| TTWO | TAKE-TWO INTERACTIVE SFT CMN STOCK | 652,485 | $15.05M | 0.0% | $22.65 | +0.1% | — | 874054109 |
| — | SKYWORKS SOLUTIONS INC CMN STK | 258,800 | $15.02M | 0.0% | — | — | PUT | 83088M952 |
| MTG | MGIC INV CORP CMN STOCK | 1,921,845 | $15.01M | 0.0% | $8.27 | -1.0% | — | 552848103 |
| — | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | 921,986 | $14.98M | 0.0% | $16.16 | — | — | 751452202 |
| — | HONEYWELL INTERNATIONAL INC CMN STK | 160,800 | $14.97M | 0.0% | — | — | CALL | 438516906 |
| — | COOPER TIRE & RUBR CO | 520,472 | $14.94M | 0.0% | $29.00 | — | — | 216831107 |
| — | BAKER HUGHES COMMON STOCK BHI | 228,700 | $14.88M | 0.0% | — | — | CALL | 057224907 |
| ESS | ESSEX PPTY TR CMN STOCK | 83,093 | $14.85M | 0.0% | $104.78 | +24.8% | — | 297178105 |
| — | AMERICAN CAPITAL LTD | 1,048,623 | $14.85M | 0.0% | $15.61 | — | — | 02503Y103 |
| — | TRINITY INDUSTRIES CMN STK | 317,300 | $14.82M | 0.0% | — | — | PUT | 896522959 |
| — | SALIX PHARMACEUTICALS LTD | 94,800 | $14.81M | 0.0% | — | — | CALL | 795435906 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 98,114 | $14.8M | 0.0% | $136.56 | — | — | 464287192 |
| — | BERRY PLASTICS GROUP INC | 585,299 | $14.77M | 0.0% | $24.36 | — | — | 08579W103 |
| — | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | 226,800 | $14.77M | 0.0% | — | — | CALL | 464286902 |
| CHRW | C H ROBINSON WORLDWIDE INC CMN STOCK | 222,465 | $14.75M | 0.0% | $42.23 | +20.5% | — | 12541W209 |
| CMI | CUMMINS INC | 111,643 | $14.73M | 0.0% | $103.98 | +2.0% | — | 231021106 |
| — | GENERAL GROWTH PROPERTIES | 625,155 | $14.72M | 0.0% | $23.44 | — | — | 370023103 |
| — | CARDTRONICS INC | 418,193 | $14.72M | 0.0% | $34.69 | — | — | 14161H108 |
| GCO | GENESCO INC | 196,893 | $14.72M | 0.0% | $79.36 | +0.5% | — | 371532102 |
| GT | THE GOODYEAR TIRE COMMON STOCK | 651,187 | $14.71M | 0.0% | $25.08 | +2.4% | — | 382550101 |
| — | CARMIKE CINEMAS INC -CL A CMN STK | 473,922 | $14.68M | 0.0% | $32.23 | — | — | 143436400 |
| F | FORD MOTOR COMPANY | 992,242 | $14.68M | 0.0% | $8.87 | +5.8% | — | 345370860 |
| — | EXPRESS SCRIPTS HOLDING CO | 207,700 | $14.67M | 0.0% | — | — | PUT | 30219G958 |
| NBIX | NEUROCRINE BIOSCIENCES INC CMN STOCK | 935,308 | $14.66M | 0.0% | $14.54 | +2.8% | — | 64125C109 |
| — | VERIFONE SYSTEMS INC | 425,708 | $14.64M | 0.0% | $33.74 | — | — | 92342Y109 |
| ALB | ALBEMARLE CORP CMN STK | 248,307 | $14.63M | 0.0% | $54.91 | +0.0% | — | 012653101 |
| — | TRIPADVISOR INC | 159,900 | $14.62M | 0.0% | — | — | CALL | 896945901 |
| — | RALPH LAUREN CORP | 88,700 | $14.61M | 0.0% | — | — | PUT | 751212951 |
| CINF | CINCINNATI FINANCIAL COMMON STOCK | 310,352 | $14.6M | 0.0% | $34.46 | +0.2% | — | 172062101 |
| — | US SILICA HOLDINGS INC | 233,396 | $14.59M | 0.0% | $37.00 | — | — | 90346E103 |
| — | FINANCIAL SELECT SECTOR SPDR | 628,600 | $14.56M | 0.0% | — | — | CALL | 81369Y905 |
| CNO | CNO FINANCIAL GROUP INC | 857,899 | $14.55M | 0.0% | $13.31 | +2.2% | — | 12621E103 |
| — | TESORO CORP CMN STK | 238,100 | $14.52M | 0.0% | — | — | PUT | 881609951 |
| — | ILLUMINA INC. | 88,500 | $14.51M | 0.0% | — | — | PUT | 452327959 |
| — | GRUBHUB INC | 422,820 | $14.48M | 0.0% | $35.41 | — | — | 400110102 |
| — | EMC CORPORATION COMMON STOCK | 494,700 | $14.47M | 0.0% | — | — | CALL | 268648902 |
| — | APOLLO EDUCATION GROUP INC | 574,736 | $14.46M | 0.0% | $25.47 | — | — | 037604105 |
| — | MOBILEYE NV | 269,600 | $14.45M | 0.0% | — | — | CALL | N51488907 |
| ARCC | ARES CAPITAL CORP COMMON STOCK | 893,569 | $14.44M | 0.0% | $5.70 | -0.3% | — | 04010L103 |
| — | FAMILY DOLLAR STORES CMN STK | 186,587 | $14.41M | 0.0% | $66.59 | — | — | 307000109 |
| — | TWITTER INC | 279,268 | $14.4M | 0.0% | $40.97 | — | — | 90184L102 |
| — | PRAXAIR INC | 111,417 | $14.37M | 0.0% | $127.46 | — | — | 74005P104 |
| — | FAMILY DOLLAR STORES CMN STK | 185,800 | $14.35M | 0.0% | — | — | CALL | 307000909 |
| — | THOMSON CORP | 393,798 | $14.34M | 0.0% | $36.07 | — | — | 884903105 |
| — | JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTERED | 5,900,000 | $14.34M | 0.0% | $1.55 | — | — | 477143AE1 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 685,400 | $14.32M | 0.0% | — | — | CALL | 25459Y908 |
| COTY | COTY INC-CL A | 865,064 | $14.32M | 0.0% | $12.48 | +19.1% | — | 222070203 |
| — | ZULILY INC - CL A | 376,541 | $14.27M | 0.0% | $39.40 | — | — | 989774104 |
| — | CVS HEALTH CORP | 178,800 | $14.23M | 0.0% | — | — | CALL | 126650900 |
| — | SINA CORP CMN STK | 345,908 | $14.23M | 0.0% | $62.34 | — | — | G81477104 |
| — | MARKET VECTORS GOLD MINERS | 666,400 | $14.23M | 0.0% | — | — | CALL | 57060U900 |
| — | PARTNERRE LTD CMN STOCK | 129,336 | $14.21M | 0.0% | $108.88 | — | — | G6852T105 |
| FAST | FASTENAL CO CMN STK | 315,925 | $14.19M | 0.0% | $8.56 | -1.0% | — | 311900104 |
| — | SAPIENT CORP CMN STOCK | 1,012,843 | $14.18M | 0.0% | $14.04 | — | — | 803062108 |
| — | DIAMOND RESORTS INTERNATIONA | 622,505 | $14.17M | 0.0% | $20.19 | — | — | 25272T104 |
| SBH | SALLY BEAUTY CO INC COMMON STOCK | 517,287 | $14.16M | 0.0% | $26.81 | -1.1% | — | 79546E104 |
| — | EQUINIX INC CMN STOCK | 66,600 | $14.15M | 0.0% | — | — | PUT | 29444U952 |
| — | NUCOR CORP | 260,400 | $14.13M | 0.0% | — | — | PUT | 670346955 |
| — | METLIFE INC CMN STK | 262,600 | $14.11M | 0.0% | — | — | CALL | 59156R908 |
| AGCO | AGCO CORP. COMMON STOCK | 310,001 | $14.09M | 0.0% | $46.85 | -16.3% | — | 001084102 |
| CHDN | CHURCHILL DOWNS INC CMN STK | 144,488 | $14.09M | 0.0% | $14.10 | +2.3% | — | 171484108 |
| — | SOLERA HOLDINGS INC | 249,726 | $14.07M | 0.0% | $56.87 | — | — | 83421A104 |
| — | EXPRESS SCRIPTS HOLDING CO | 198,664 | $14.03M | 0.0% | $72.51 | — | — | 30219G108 |
| — | CORELOGIC INC | 517,810 | $14.02M | 0.0% | $28.97 | — | — | 21871D103 |
| — | CBS CORP COMMON STOCK | 261,500 | $13.99M | 0.0% | — | — | PUT | 124857952 |
| — | MGM MIRAGE 4.25% CB 04/15/2015-REGISTERED | 11,000,000 | $13.93M | 0.0% | $1.27 | — | — | 55303QAE0 |
| — | SONIC CORP CMN STK | 622,452 | $13.92M | 0.0% | $22.12 | — | — | 835451105 |
| — | PRUDENTIAL FINANCIAL INC | 158,200 | $13.91M | 0.0% | — | — | PUT | 744320952 |
| — | DECKERS OUTDOOR CORP CMN STK | 142,600 | $13.86M | 0.0% | — | — | PUT | 243537957 |
| — | WESTAR ENERGY INC CMN STK | 405,982 | $13.85M | 0.0% | $31.61 | — | — | 95709T100 |
| — | HEWLETT PACKARD CO | 389,500 | $13.82M | 0.0% | — | — | CALL | 428236903 |
| SLRC | SOLAR CAPITAL LTD | 739,107 | $13.81M | 0.0% | $7.30 | -4.2% | — | 83413U100 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 399,500 | $13.81M | 0.0% | — | — | CALL | 73755L907 |
| XLU | UTILITIES SELECT SECTOR SPDR | 327,209 | $13.77M | 0.0% | $42.73 | — | — | 81369Y886 |
| — | MONSTER BEVERAGE CORP | 150,000 | $13.75M | 0.0% | — | — | PUT | 611740951 |
| — | A.M. CASTLE & CO 7% CB 12/15/2017-REGISTERED | 12,759,000 | $13.75M | 0.0% | $1.31 | — | — | 148411AF8 |
| — | PALO ALTO NETWORKS INC | 139,600 | $13.7M | 0.0% | — | — | CALL | 697435905 |
| ANF | ABERCROMBIE & FITCH COMMON STOCK | 376,357 | $13.68M | 0.0% | $29.98 | +6.7% | — | 002896207 |
| — | AMERICAN EQUITY INVT LIFE HL COMMON STOCK | 597,290 | $13.67M | 0.0% | $19.62 | — | — | 025676206 |
| — | MEDIA GENERAL - CLASS A COMMON STOCK | 1,035,674 | $13.58M | 0.0% | $13.14 | — | — | 584404107 |
| — | MARKIT LTD | 580,524 | $13.55M | 0.0% | $26.98 | — | — | G58249106 |
| — | TEXAS INSTRUMENTS COMMON STOCK | 284,100 | $13.55M | 0.0% | — | — | PUT | 882508954 |
| VRTX | VERTEX PHARMACEUTICALS INC CMN STK | 120,636 | $13.55M | 0.0% | $70.10 | +35.8% | — | 92532F100 |
| — | COACH INC | 380,200 | $13.54M | 0.0% | — | — | CALL | 189754904 |
| — | KINDER MORGAN INC-CW17 | 3,715,400 | $13.52M | 0.0% | $3.12 | — | — | 49456B119 |
| — | UNITED RENTALS INC CMN STOCK | 121,700 | $13.52M | 0.0% | — | — | PUT | 911363959 |
| — | VALERO ENERGY CORP CMN STOCK | 292,100 | $13.52M | 0.0% | — | — | PUT | 91913Y950 |
| — | MARKET VECTORS OIL SERVICE ETF | 272,400 | $13.51M | 0.0% | — | — | PUT | 57060U951 |
| — | CIVITAS SOLUTIONS INC | 864,285 | $13.5M | 0.0% | $15.62 | — | — | 17887R102 |
| — | HEALTH CARE SELECT SECTOR | 210,800 | $13.47M | 0.0% | — | — | PUT | 81369Y959 |
| — | AFLAC INC | 231,200 | $13.47M | 0.0% | — | — | PUT | 001055952 |
| — | BROADCOM CORP CMN STK | 333,100 | $13.46M | 0.0% | — | — | CALL | 111320907 |
| AEO | AMERN EAGLE OUTFITTERS INC CMN STK | 927,013 | $13.46M | 0.0% | $10.55 | -15.4% | — | 02553E106 |
| — | SUNEDISON INC | 712,300 | $13.45M | 0.0% | — | — | PUT | 86732Y959 |
| — | INTERXION HOLDING NV | 483,767 | $13.4M | 0.0% | $27.62 | — | — | N47279109 |
| — | PHILLIPS 66 | 164,700 | $13.39M | 0.0% | — | — | PUT | 718546954 |
| SRE | SEMPRA ENERGY CMN STOCK | 127,007 | $13.38M | 0.0% | $34.16 | +5.8% | — | 816851109 |
| — | PNC FINANCIAL SERVICES GROUP | 155,500 | $13.31M | 0.0% | — | — | CALL | 693475905 |
| — | METLIFE INC CMN STK | 247,700 | $13.31M | 0.0% | — | — | PUT | 59156R958 |
| MAT | MATTEL INC | 433,852 | $13.3M | 0.0% | $35.41 | -0.1% | — | 577081102 |
| — | DEL FRISCO'S RESTAURANT GROUP | 693,213 | $13.27M | 0.0% | $19.22 | — | — | 245077102 |
| SO | SOUTHERN CO CMN STK | 303,144 | $13.23M | 0.0% | $26.25 | +3.3% | — | 842587107 |
| — | SMART & FINAL STORES INC | 911,130 | $13.15M | 0.0% | $14.43 | — | — | 83190B101 |
| — | LOWE'S COMPANIES COMMON STOCK | 248,400 | $13.14M | 0.0% | — | — | PUT | 548661957 |
| — | SKYWORKS SOLUTIONS INC CMN STK | 226,200 | $13.13M | 0.0% | — | — | CALL | 83088M902 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 229,200 | $13.13M | 0.0% | — | — | CALL | G7945M907 |
| — | CHIMERIX INC | 475,049 | $13.12M | 0.0% | $23.76 | — | — | 16934W106 |
| — | TENNECO INC COMMON STOCK | 250,638 | $13.11M | 0.0% | $52.32 | — | — | 880349105 |
| MAC | MACERICH CO CMN STK | 205,301 | $13.1M | 0.0% | $63.75 | — | — | 554382101 |
| DIS | DISNEY WALT CO | 147,188 | $13.1M | 0.0% | $60.98 | +30.1% | — | 254687106 |
| — | SUNPOWER CORP | 386,300 | $13.09M | 0.0% | — | — | CALL | 867652906 |
| — | CME GROUP INC CMN STK | 163,600 | $13.08M | 0.0% | — | — | CALL | 12572Q905 |
| CFR | CULLEN/FROST BANKERS INC CMN STK | 170,782 | $13.07M | 0.0% | $53.75 | +4.5% | — | 229899109 |
| — | PALO ALTO NETWORKS INC | 133,100 | $13.06M | 0.0% | — | — | PUT | 697435955 |
| — | DDR CORP | 780,253 | $13.05M | 0.0% | $16.75 | — | — | 23317H102 |
| GPRE | GREEN PLAINS INC | 348,026 | $13.01M | 0.0% | $35.85 | +11.4% | — | 393222104 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 315,380 | $13.01M | 0.0% | $43.91 | — | — | 874083108 |
| — | PANERA BREAD CO - CL A CMN STK | 79,900 | $13M | 0.0% | — | — | PUT | 69840W958 |
| — | HOME LOAN SERVICING SOLUTION | 612,341 | $12.97M | 0.0% | $21.56 | — | — | G6648D109 |
| — | COLGATE PALMOLIVE CO | 198,800 | $12.97M | 0.0% | — | — | CALL | 194162903 |
| — | DANAHER CORP CMN STK | 170,000 | $12.92M | 0.0% | — | — | CALL | 235851902 |
| — | UNIT CORP CMN STOCK | 220,218 | $12.92M | 0.0% | $59.48 | — | — | 909218109 |
| — | STRATASYS LTD | 106,900 | $12.91M | 0.0% | — | — | CALL | M85548901 |
| — | NIELSEN NV | 288,840 | $12.8M | 0.0% | $42.07 | — | — | N63218106 |
| — | PNC FINANCIAL SERVICES GROUP | 149,200 | $12.77M | 0.0% | — | — | PUT | 693475955 |
| — | FIREEYE INC | 415,900 | $12.71M | 0.0% | — | — | CALL | 31816Q901 |
| — | COACH INC | 356,600 | $12.7M | 0.0% | — | — | PUT | 189754954 |
| — | ATHENAHEALTH INC | 96,400 | $12.7M | 0.0% | — | — | CALL | 04685W903 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,171,940 | $12.69M | 0.0% | $13.36 | — | — | 36191U106 |
| — | NEWMONT MINING CORP CMN STOCK | 548,400 | $12.64M | 0.0% | — | — | CALL | 651639906 |
| — | BRISTOL MYERS SQUIBB CO | 246,900 | $12.64M | 0.0% | — | — | PUT | 110122958 |
| NNI | NELNET INC COMMON STOCK | 293,025 | $12.63M | 0.0% | $42.91 | 0.0% | — | 64031N108 |
| — | AMC ENTERTAINMENT HLDS-CL A | 548,661 | $12.61M | 0.0% | $20.55 | — | — | 00165C104 |
| — | SUNPOWER CORP 0.75% CB 06/01/2018-REGISTERED | 8,500,000 | $12.6M | 0.0% | $1.48 | — | — | 867652AG4 |
| — | VERTEX PHARMACEUTICALS INC CMN STK | 111,400 | $12.51M | 0.0% | — | — | CALL | 92532F900 |
| ZBH | ZIMMER HLDGS INC CMN STOCK | 123,908 | $12.46M | 0.0% | $87.45 | +2.4% | — | 98956P102 |
| CROX | CROCS INC COMMON STOCK | 987,295 | $12.42M | 0.0% | $15.00 | -0.0% | — | 227046109 |
| — | SALIX PHARMACEUTICALS LTD | 79,500 | $12.42M | 0.0% | — | — | PUT | 795435956 |
| — | WEB.COM GROUP INC 1% CB 08/15/2018-REGISTERED | 13,500,000 | $12.41M | 0.0% | $0.92 | — | — | 94733AAA2 |
| — | SEADRILL LTD | 463,415 | $12.4M | 0.0% | $27.09 | — | — | G7945E105 |
| BP | BP PLC - SPONS ADR 1:6 | 281,926 | $12.39M | 0.0% | $48.22 | — | — | 055622104 |
| — | CURRENCYSHARES JAPANESE YEN | 139,400 | $12.38M | 0.0% | — | — | PUT | 23130A952 |
| — | SILVER WHEATON CORP. COMMON STOCK | 620,600 | $12.37M | 0.0% | — | — | PUT | 828336957 |
| — | GRAMERCY PROPERTY TRUST INC | 2,145,375 | $12.36M | 0.0% | $6.03 | — | — | 38489R100 |
| AMD | ADVANCED MICRO DEVICES NYSE | 3,620,757 | $12.35M | 0.0% | $4.01 | +1.0% | — | 007903107 |
| SLV | ISHARES SILVER TRUST | 752,238 | $12.3M | 0.0% | $19.04 | — | — | 46428Q109 |
| NUE | NUCOR CORP | 226,568 | $12.3M | 0.0% | $37.70 | +6.2% | — | 670346105 |
| — | CHIQUITA BRANDS INTERNATIONAL 4.25% CB 08/15/2016 | 12,250,000 | $12.28M | 0.0% | $0.98 | — | — | 170032AT3 |
| — | SEARS HOLDINGS CORP COMMON STOCK | 486,400 | $12.27M | 0.0% | — | — | PUT | 812350956 |
| — | ALCOA INC CMN STOCK | 762,200 | $12.26M | 0.0% | — | — | CALL | 013817901 |
| — | ZIONS BANCORPORATION-CW20 | 2,401,220 | $12.25M | 0.0% | $5.60 | — | — | 989701115 |
| DLB | DOLBY LABORATORIES INC. COMMON STOCK | 292,803 | $12.24M | 0.0% | $36.64 | +4.3% | — | 25659T107 |
| — | COLGATE PALMOLIVE CO | 187,500 | $12.23M | 0.0% | — | — | PUT | 194162953 |
| — | HARLEY-DAVIDSON INC CMN STK | 209,500 | $12.19M | 0.0% | — | — | PUT | 412822958 |
| — | MARVELL TECHNOLOGY GROUP LTD | 903,997 | $12.19M | 0.0% | $14.23 | — | — | G5876H105 |
| TXNM | PNM RESOURCES INC CMN STK | 488,572 | $12.17M | 0.0% | $26.50 | +0.1% | — | 69349H107 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 372,064 | $12.15M | 0.0% | $28.69 | — | — | 462846106 |
| RRGB | RED ROBIN GOURMET BURGERS CMN STK | 212,774 | $12.11M | 0.0% | $60.44 | 0.0% | — | 75689M101 |
| — | AMEX CONSUMER DISCRETIONARY SELE | 181,100 | $12.08M | 0.0% | — | — | PUT | 81369Y957 |
| — | COMPUTER SCIENCES CORP | 197,486 | $12.08M | 0.0% | $62.32 | — | — | 205363104 |
| — | PANDORA MEDIA INC | 497,400 | $12.02M | 0.0% | — | — | CALL | 698354907 |
| MSTR | MICROSTRATEGY INC CMN STK | 91,434 | $11.96M | 0.0% | $13.91 | 0.0% | — | 594972408 |
| — | MARKET VECTORS RUSSIA ETF | 532,700 | $11.94M | 0.0% | — | — | PUT | 57060U956 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 71,900 | $11.92M | 0.0% | — | — | PUT | 015351959 |
| — | UNITED RENTALS INC CMN STOCK | 107,200 | $11.91M | 0.0% | — | — | CALL | 911363909 |
| WPC | WP CAREY INC | 186,502 | $11.89M | 0.0% | $62.39 | — | — | 92936U109 |
| V | VISA INC-CLASS A SHRS | 55,703 | $11.88M | 0.0% | $45.09 | +10.0% | — | 92826C839 |
| — | TIME WARNER CABLE INC COMMON STOCK | 82,800 | $11.88M | 0.0% | — | — | PUT | 88732J957 |
| TRMB | TRIMBLE NAVIGATION LTD CMN STK | 389,386 | $11.88M | 0.0% | $32.49 | 0.0% | — | 896239100 |
| — | MCKESSON CORP | 61,000 | $11.88M | 0.0% | — | — | CALL | 58155Q903 |
| — | SKECHERS U S A INC CMN STOCK | 222,508 | $11.86M | 0.0% | $50.70 | — | — | 830566105 |
| — | WHIRLPOOL CORP. COMMON STOCK | 81,400 | $11.86M | 0.0% | — | — | CALL | 963320906 |
| — | SPLUNK INC | 213,600 | $11.82M | 0.0% | — | — | CALL | 848637904 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 208,743 | $11.81M | 0.0% | $43.86 | +14.7% | — | 90400D108 |
| EMR | EMERSON ELECTRIC CO COMMON STOCK | 188,782 | $11.81M | 0.0% | $47.12 | +1.4% | — | 291011104 |
| — | JAZZ PHARMACEUTICALS PLC | 73,500 | $11.8M | 0.0% | — | — | CALL | G50871905 |
| — | SYSCO CORP COMMON STOCK SYY | 310,900 | $11.8M | 0.0% | — | — | CALL | 871829907 |
| — | OFFICE DEPOT CMN STOCK | 2,285,653 | $11.75M | 0.0% | $5.23 | — | — | 676220106 |
| — | DOMTAR CORP CMN STK | 332,637 | $11.69M | 0.0% | $41.30 | — | — | 257559203 |
| RIG | TRANSOCEAN LTD | 365,394 | $11.68M | 0.0% | $39.79 | -1.7% | — | H8817H100 |
| UPBD | RENT-A-CENTER INC CMN STOCK | 383,868 | $11.65M | 0.0% | $30.95 | -13.1% | — | 76009N100 |
| — | TRIPADVISOR INC | 127,400 | $11.65M | 0.0% | — | — | PUT | 896945951 |
| — | EMC CORPORATION COMMON STOCK | 397,800 | $11.64M | 0.0% | — | — | PUT | 268648952 |
| — | PANDORA MEDIA INC | 481,383 | $11.63M | 0.0% | $24.16 | — | — | 698354107 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 504,200 | $11.59M | 0.0% | — | — | PUT | 165167957 |
| — | ALTRA HOLDINGS 2.75% CB 03/01/2031-REGISTERED | 9,500,000 | $11.55M | 0.0% | $1.19 | — | — | 02208RAE6 |
| — | CBS CORP COMMON STOCK | 215,500 | $11.53M | 0.0% | — | — | CALL | 124857902 |
| RS | RELIANCE STL & ALUM CO CMN STOCK | 168,459 | $11.52M | 0.0% | $71.75 | -1.0% | — | 759509102 |
| — | ANN INC | 279,902 | $11.51M | 0.0% | $40.80 | — | — | 035623107 |
| — | WESCO AIRCRAFT HOLDINGS INC | 661,533 | $11.51M | 0.0% | $19.17 | — | — | 950814103 |
| ABM | ABM INDUSTRIES INC CMN STK | 447,383 | $11.49M | 0.0% | $19.02 | +9.6% | — | 000957100 |
| NVDA | NVIDIA CORP CMN STOCK | 621,719 | $11.47M | 0.0% | $0.40 | +12.9% | — | 67066G104 |
| WLK | WESTLAKE CHEMICAL CORP COMMON STOCK | 132,415 | $11.47M | 0.0% | $51.93 | +47.7% | — | 960413102 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 1,157,981 | $11.44M | 0.0% | $10.04 | — | — | 232806109 |
| YELP | YELP INC | 167,523 | $11.43M | 0.0% | $66.02 | +12.9% | — | 985817105 |
| — | US BANCORP CMN STK | 272,800 | $11.41M | 0.0% | — | — | CALL | 902973904 |
| IBP | INSTALLED BUILDING PRODUCTS | 811,907 | $11.41M | 0.0% | $12.41 | -4.8% | — | 45780R101 |
| DCH | AMERN AXLE & MFG HLDGS INC CMN STOCK | 678,365 | $11.38M | 0.0% | $19.11 | -3.8% | — | 024061103 |
| — | GOLDCORP INC NEW CMN STOCK | 493,200 | $11.36M | 0.0% | — | — | PUT | 380956959 |
| — | MEAD JOHNSON NUTRITION CO | 118,000 | $11.35M | 0.0% | — | — | PUT | 582839956 |
| — | VERTEX PHARMACEUTICALS INC CMN STK | 100,900 | $11.33M | 0.0% | — | — | PUT | 92532F950 |
| TYL | TYLER TECHNOLOGIES INC CMN STK | 128,157 | $11.33M | 0.0% | $81.64 | +10.6% | — | 902252105 |
| — | SENSATA TECHNOLOGIES HOLDING | 254,086 | $11.31M | 0.0% | $42.30 | — | — | N7902X106 |
| — | RAYTHEON COMPANY | 110,800 | $11.26M | 0.0% | — | — | PUT | 755111957 |
| — | COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD | 257,956 | $11.25M | 0.0% | $43.79 | — | — | 20440T201 |
| — | ULTA SALON COSMETICS & FRAGR | 95,000 | $11.23M | 0.0% | — | — | CALL | 90384S903 |
| — | BARRICK GOLD CORP | 764,900 | $11.21M | 0.0% | — | — | CALL | 067901908 |
| — | ABBVIE INC | 193,000 | $11.15M | 0.0% | — | — | CALL | 00287Y909 |
| — | MYLAN INC CMN STOCK | 244,900 | $11.14M | 0.0% | — | — | PUT | 628530957 |
| — | JOY GLOBAL INC CMN STK | 204,068 | $11.13M | 0.0% | $57.36 | — | — | 481165108 |
| — | DIRECTV | 128,545 | $11.12M | 0.0% | $75.81 | — | — | 25490A309 |
| — | AK STEEL COMMON STOCK | 1,388,000 | $11.12M | 0.0% | — | — | PUT | 001547958 |
| — | MONSTER BEVERAGE CORP | 120,900 | $11.08M | 0.0% | — | — | CALL | 611740901 |
| — | SYNCHRONOSS TECHNOLOGIES 0.75% CB 08/15/2019-REGIS | 10,000,000 | $11.06M | 0.0% | $1.11 | — | — | 87157BAA1 |
| — | AOL INC | 245,406 | $11.03M | 0.0% | $44.31 | — | — | 00184X105 |
| — | KB HOME COM SHS | 736,700 | $11.01M | 0.0% | — | — | PUT | 48666K959 |
| — | AMBARELLA INC | 252,000 | $11.01M | 0.0% | — | — | CALL | G037AX901 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 430,200 | $10.92M | 0.0% | — | — | PUT | 42805T955 |
| — | BAXTER INTL INC | 152,000 | $10.91M | 0.0% | — | — | CALL | 071813909 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 110,814 | $10.86M | 0.0% | $92.77 | — | — | 413086109 |
| — | NEWMONT MINING CORP CMN STOCK | 470,600 | $10.85M | 0.0% | — | — | PUT | 651639956 |
| — | INTERNATIONAL PAPER CO. COMMON STOCK | 227,000 | $10.84M | 0.0% | — | — | PUT | 460146953 |
| — | ABBOTT LABS | 259,600 | $10.8M | 0.0% | — | — | CALL | 002824900 |
| — | MOBILEYE NV | 201,200 | $10.78M | 0.0% | — | — | PUT | N51488957 |
| — | NORFOLK SOUTHN CORP | 96,300 | $10.75M | 0.0% | — | — | PUT | 655844958 |
| — | ENDOLOGIX 2.25% CB 12/15/2018-REGISTERED | 12,000,000 | $10.74M | 0.0% | $1.02 | — | — | 29266SAA4 |
| — | INDUSTRIAL SELECT SECT SPDR | 201,800 | $10.73M | 0.0% | — | — | CALL | 81369Y904 |
| — | HEALTH CARE SELECT SECTOR | 167,800 | $10.72M | 0.0% | — | — | CALL | 81369Y909 |
| — | SIMON PROPERTY GROUP INC CMN STK | 65,100 | $10.7M | 0.0% | — | — | PUT | 828806959 |
| — | MARTIN MARIETTA MATERIALS CMN STK | 83,000 | $10.7M | 0.0% | — | — | CALL | 573284906 |
| — | MGM RESORTS INTERNATIONAL | 469,800 | $10.7M | 0.0% | — | — | CALL | 552953901 |
| — | CAPITAL ONE FINL CORP CMN STOCK | 131,100 | $10.7M | 0.0% | — | — | CALL | 14040H905 |
| — | INSULET CORP 2% CB 06/01/2019-REGISTERED | 10,000,000 | $10.67M | 0.0% | $1.11 | — | — | 45784PAD3 |
| — | PANERA BREAD CO - CL A CMN STK | 65,500 | $10.66M | 0.0% | — | — | CALL | 69840W908 |
| — | GUESS INC CMN STK | 485,108 | $10.66M | 0.0% | $27.17 | — | — | 401617105 |
| — | MEDIVATION INC | 107,639 | $10.64M | 0.0% | $75.70 | — | — | 58501N101 |
| — | MARKET VECTORS JR GOLD MINER | 316,500 | $10.64M | 0.0% | — | — | PUT | 57061R954 |
| WYNN | WYNN RESORTS LTD COMMON STOCK | 56,800 | $10.63M | 0.0% | $161.05 | +3.4% | — | 983134107 |
| AZN | ASTRAZENECA GROUP PLC ADR 1:1 | 148,703 | $10.62M | 0.0% | $72.35 | — | — | 046353108 |
| NWS | NEWS CORP - CLASS B | 657,971 | $10.61M | 0.0% | $14.55 | +4.0% | — | 65249B208 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 306,600 | $10.6M | 0.0% | — | — | PUT | 73755L957 |
| — | SPDR S&P RETAIL ETF | 123,700 | $10.59M | 0.0% | — | — | CALL | 78464A904 |
| OIS | OIL STATES INTERNATIONAL INC. | 171,005 | $10.59M | 0.0% | $59.10 | +6.2% | — | 678026105 |
| — | WORKDAY INC | 128,300 | $10.59M | 0.0% | — | — | CALL | 98138H901 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 277,950 | $10.58M | 0.0% | $30.16 | — | — | 848574109 |
| — | HOLOGIC 2% CB 03/01/2042-REGISTERED | 10,000,000 | $10.58M | 0.0% | $1.00 | — | — | 436440AC5 |
| — | CANADIAN SOLAR INC | 295,600 | $10.57M | 0.0% | — | — | CALL | 136635909 |
| — | WELLPOINT INC | 88,400 | $10.57M | 0.0% | — | — | CALL | 94973V907 |
| PAG | PENSKE AUTO GROUP CMN STOCK | 260,093 | $10.56M | 0.0% | $46.60 | +0.8% | — | 70959W103 |
| — | KIMBERLY CLARK CORP | 98,100 | $10.55M | 0.0% | — | — | PUT | 494368953 |
| — | REX ENERGY CORP | 830,722 | $10.53M | 0.0% | $17.96 | — | — | 761565100 |
| — | CREE INC CMN STK | 256,487 | $10.5M | 0.0% | $47.34 | — | — | 225447101 |
| PTCT | PTC THERAPEUTICS INC | 238,342 | $10.49M | 0.0% | $31.28 | 0.0% | — | 69366J200 |
| — | TIME WARNER CABLE INC COMMON STOCK | 73,100 | $10.49M | 0.0% | — | — | CALL | 88732J907 |
| EFX | EQUIFAX INC CMN STK | 140,315 | $10.49M | 0.0% | $54.82 | +24.3% | — | 294429105 |
| — | TIFFANY COMMON STOCK TIF | 108,800 | $10.48M | 0.0% | — | — | PUT | 886547958 |
| NTES | NETEASE INC | 121,935 | $10.45M | 0.0% | $85.66 | — | — | 64110W102 |
| — | ACCELERON PHARMA INC | 345,411 | $10.45M | 0.0% | $30.30 | — | — | 00434H108 |
| — | TESARO 3% CB 10/01/2021-REGISTERED | 10,000,000 | $10.43M | 0.0% | $1.04 | — | — | 881569AA5 |
| — | PRUDENTIAL FINANCIAL INC | 118,000 | $10.38M | 0.0% | — | — | CALL | 744320902 |
| — | CIGNA CORP | 114,400 | $10.38M | 0.0% | — | — | PUT | 125509959 |
| CCJ | CAMECO CORP CMN STK | 587,163 | $10.37M | 0.0% | $18.73 | -7.4% | — | 13321L108 |
| — | JDS UNIPHASE CORPORATION CMN STK | 810,188 | $10.37M | 0.0% | $13.10 | — | — | 46612J507 |
| — | TWENTY-FIRST CENTURY FOX INC | 301,600 | $10.34M | 0.0% | — | — | CALL | 90130A901 |
| FLR | FLUOR CORP (NEW) | 154,724 | $10.33M | 0.0% | $67.09 | -2.1% | — | 343412102 |
| OC | OWENS CORNING INC | 325,301 | $10.33M | 0.0% | $35.83 | -1.5% | — | 690742101 |
| — | LEGG MASON COMMON STOCK | 201,084 | $10.29M | 0.0% | $50.65 | — | — | 524901105 |
| — | PHARMACYCLICS INC CMN STOCK | 87,600 | $10.29M | 0.0% | — | — | PUT | 716933956 |
| — | SPLUNK INC | 185,560 | $10.27M | 0.0% | $59.06 | — | — | 848637104 |
| — | PIONEER NATURAL RESOURCES CO | 52,148 | $10.27M | 0.0% | $204.71 | — | — | 723787107 |
| — | BROADCOM CORP CMN STK | 253,500 | $10.25M | 0.0% | — | — | PUT | 111320957 |
| — | PROSHARES ULTRASHORT S&P500 | 415,300 | $10.24M | 0.0% | — | — | PUT | 74347B950 |
| — | WISCONSIN ENERGY CORP CMN STK | 238,142 | $10.24M | 0.0% | $46.82 | — | — | 976657106 |
| — | XILINX INC CMN STK | 241,700 | $10.24M | 0.0% | — | — | CALL | 983919901 |
| ARE | ALEXANDRIA RE EQUITIES INC CMN STOCK | 138,681 | $10.23M | 0.0% | $48.23 | +7.9% | — | 015271109 |
| — | CONTINENTAL RESOURCES INC/OK | 153,500 | $10.21M | 0.0% | — | — | CALL | 212015901 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 75,900 | $10.19M | 0.0% | — | — | PUT | 119848959 |
| — | CHICOS FAS INC CMN STK | 689,018 | $10.18M | 0.0% | $15.81 | — | — | 168615102 |
| — | DIEBOLD INC CMN STK | 286,312 | $10.11M | 0.0% | $35.32 | — | — | 253651103 |
| — | STARWOOD HOTELS & RESORT NEW | 121,400 | $10.1M | 0.0% | — | — | PUT | 85590A951 |
| VRE | MACK-CALI REALTY CORP CMN STOCK | 528,601 | $10.1M | 0.0% | $22.76 | — | — | 554489104 |
| — | AETNA INC - NEW | 124,700 | $10.1M | 0.0% | — | — | PUT | 00817Y958 |
| — | GOODRICH PETE CORP CMN STK | 680,471 | $10.08M | 0.0% | $15.42 | — | — | 382410405 |
| — | WEBMD HEALTH CORP 2.5% CB 01/15/2018-REGISTERED | 10,000,000 | $10.05M | 0.0% | $1.01 | — | — | 94770VAF9 |
| — | AIR PRODS & CHEMS INC | 77,100 | $10.04M | 0.0% | — | — | PUT | 009158956 |
| URBN | URBAN OUTFITTERS INC CMN STK | 273,197 | $10.03M | 0.0% | $37.41 | -1.7% | — | 917047102 |
| — | MERITOR INC | 923,089 | $10.02M | 0.0% | $11.27 | — | — | 59001K100 |
| — | KATE SPADE & CO | 381,133 | $9.997M | 0.0% | $33.31 | — | — | 485865109 |
| — | PINNACLE ENTMT COMMON STOCK | 398,400 | $9.995M | 0.0% | — | — | CALL | 723456909 |
| — | ISHARES RUSSELL 2000 VALUE ETF | 115,100 | $9.973M | 0.0% | — | — | PUT | 464287950 |
| — | PHILLIPS 66 | 122,500 | $9.96M | 0.0% | — | — | CALL | 718546904 |
| — | BRISTOL MYERS SQUIBB CO | 194,200 | $9.939M | 0.0% | — | — | CALL | 110122908 |
| — | CME GROUP INC CMN STK | 124,300 | $9.938M | 0.0% | — | — | PUT | 12572Q955 |
| — | BLACKSTONE MORTGAGE TRUST 5.25% CB 12/01/2018-REGI | 9,500,000 | $9.938M | 0.0% | $1.05 | — | — | 09257WAA8 |
| MO | ALTRIA GROUP INC CMN STK | 216,243 | $9.935M | 0.0% | $20.43 | +1.2% | — | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 156,550 | $9.906M | 0.0% | $52.12 | +0.0% | — | 620076307 |
| LDOS | LEIDOS HOLDINGS INC | 288,472 | $9.904M | 0.0% | $23.05 | -5.5% | — | 525327102 |
| — | MOSAIC CO/THE | 222,800 | $9.895M | 0.0% | — | — | PUT | 61945C953 |
| — | TECHNOLOGY SELECT SECT SPDR | 247,900 | $9.894M | 0.0% | — | — | PUT | 81369Y953 |
| — | TRAVELPORT WORLDWIDE LTD | 600,250 | $9.88M | 0.0% | $16.46 | — | — | G9019D104 |
| — | DUNKIN' BRANDS GROUP INC | 220,316 | $9.875M | 0.0% | $47.85 | — | — | 265504100 |
| — | ACCENTURE PLC | 121,300 | $9.864M | 0.0% | — | — | PUT | G1151C951 |
| — | XILINX INC CMN STK | 232,900 | $9.863M | 0.0% | — | — | PUT | 983919951 |
| — | PLY GEM HOLDINGS INC | 906,694 | $9.828M | 0.0% | $19.11 | — | — | 72941W100 |
| LYB | LYONDELLBASELL INDU-CL A | 90,361 | $9.819M | 0.0% | $50.82 | +16.5% | — | N53745100 |
| — | QUALITY SYSTEMS INC CMN STK | 711,613 | $9.799M | 0.0% | $16.02 | — | — | 747582104 |
| — | UIL HOLDINGS CORPORATION CMN STK | 276,754 | $9.797M | 0.0% | $36.86 | — | — | 902748102 |
| — | CONTINENTAL RESOURCES INC/OK | 147,300 | $9.793M | 0.0% | — | — | PUT | 212015951 |
| — | CSX CORP | 305,400 | $9.791M | 0.0% | — | — | CALL | 126408903 |
| VNO | VORNADO REALTY TRUST CMN STK | 97,903 | $9.786M | 0.0% | $101.73 | — | — | 929042109 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 173,246 | $9.759M | 0.0% | $56.59 | — | — | 74347B201 |
| — | BANK OF THE OZARKS INC CMN STOCK | 309,228 | $9.747M | 0.0% | $36.32 | — | — | 063904106 |
| — | ISHARES RUSSELL 2000 GROWTH ET | 84,700 | $9.738M | 0.0% | — | — | PUT | 464287958 |
| — | LAM RESEARCH COMMON STOCK | 130,300 | $9.733M | 0.0% | — | — | CALL | 512807908 |
| SMTC | SEMTECH CORP CMN STK | 358,472 | $9.733M | 0.0% | $25.71 | -2.2% | — | 816850101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,610 | $9.732M | 0.0% | $146.92 | +4.6% | — | G50871105 |
| — | MARKETO INC | 301,212 | $9.729M | 0.0% | $32.32 | — | — | 57063L107 |
| — | BLACKSTONE GROUP LP | 308,769 | $9.72M | 0.0% | $32.08 | — | — | 09253U108 |
| AGO | ASSURED GUARANTY COMMON STOCK | 438,571 | $9.719M | 0.0% | $19.61 | -2.5% | — | G0585R106 |
| — | CREE INC CMN STK | 236,700 | $9.693M | 0.0% | — | — | PUT | 225447951 |
| — | CIGNA CORP | 106,600 | $9.668M | 0.0% | — | — | CALL | 125509909 |
| — | RAYTHEON COMPANY | 94,972 | $9.651M | 0.0% | $83.99 | — | — | 755111507 |
| — | QUINTILES TRANSNATIONAL HOLD | 172,748 | $9.635M | 0.0% | $45.22 | — | — | 74876Y101 |
| — | FLUOR CORP (NEW) | 144,100 | $9.624M | 0.0% | — | — | CALL | 343412902 |
| T | AT&T INC COMMON STOCK | 272,935 | $9.618M | 0.0% | $11.81 | +0.8% | — | 00206R102 |
| — | ULTA SALON COSMETICS & FRAGR | 81,300 | $9.607M | 0.0% | — | — | PUT | 90384S953 |
| — | SOUTHERN CO CMN STK | 219,900 | $9.599M | 0.0% | — | — | PUT | 842587957 |
| GEO | GEO GROUP INC/THE CMN STOCK | 250,635 | $9.579M | 0.0% | $13.45 | 0.0% | — | 36162J106 |
| — | ADTRAN INC CMN STOCK | 464,811 | $9.542M | 0.0% | $26.12 | — | — | 00738A106 |
| — | GENERAL DYNAMICS CORP | 75,000 | $9.532M | 0.0% | — | — | PUT | 369550958 |
| — | EQUINIX INC CMN STOCK | 44,800 | $9.519M | 0.0% | — | — | CALL | 29444U902 |
| DDD | 3D SYS CORP DEL CMN STOCK | 205,042 | $9.508M | 0.0% | $51.94 | +0.4% | — | 88554D205 |
| — | SINCLAIR BROADCASTING GROUP COMMON STOCK | 363,755 | $9.491M | 0.0% | $26.09 | — | — | 829226109 |
| MKSI | MKS INSTRUMENTS INC CMN STOCK | 283,817 | $9.474M | 0.0% | $25.53 | +14.4% | — | 55306N104 |
| FFIV | F5 NETWORKS INC CMN STOCK | 79,452 | $9.434M | 0.0% | $96.03 | +22.3% | — | 315616102 |
| — | LINN CO LLC | 325,534 | $9.425M | 0.0% | $30.80 | — | — | 535782106 |
| — | POLARIS INDS INC CMN STK | 62,900 | $9.422M | 0.0% | — | — | PUT | 731068952 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 79,200 | $9.418M | 0.0% | — | — | PUT | 502424954 |
| — | MRC GLOBAL INC | 403,456 | $9.409M | 0.0% | $26.86 | — | — | 55345K103 |
| — | CVS HEALTH CORP | 118,200 | $9.408M | 0.0% | — | — | PUT | 126650950 |
| FNF | FNF GROUP | 338,133 | $9.38M | 0.0% | $12.73 | 0.0% | — | 31620R303 |
| — | ABERCROMBIE & FITCH COMMON STOCK | 258,100 | $9.379M | 0.0% | — | — | CALL | 002896907 |
| — | PHARMACYCLICS INC CMN STOCK | 79,800 | $9.371M | 0.0% | — | — | CALL | 716933906 |
| — | MELLANOX TECHNOLOGIES LTD | 208,835 | $9.37M | 0.0% | $43.52 | — | — | M51363113 |
| — | TABLEAU SOFTWARE INC | 128,800 | $9.357M | 0.0% | — | — | CALL | 87336U905 |
| VALE | CIA VALE DO RIO DOCE - ADR 1:1 | 848,255 | $9.339M | 0.0% | $12.21 | — | — | 91912E105 |
| RGLD | ROYAL GOLD INC CMN STK | 143,683 | $9.33M | 0.0% | $72.98 | +2.3% | — | 780287108 |
| BXP | BOSTON PROPERTIES INC CMN STOCK | 80,488 | $9.318M | 0.0% | $74.22 | +0.1% | — | 101121101 |
| HLF | HERBALIFE LTD COMMON STOCK | 212,923 | $9.315M | 0.0% | $26.63 | +0.3% | — | G4412G101 |
| — | CLOVIS ONCOLOGY INC | 205,063 | $9.302M | 0.0% | $46.41 | — | — | 189464100 |
| — | PAYCHEX INC CMN STK | 210,400 | $9.3M | 0.0% | — | — | CALL | 704326907 |
| MRSH | MARSH & MCLENNAN COS INC | 177,670 | $9.299M | 0.0% | $41.80 | +2.2% | — | 571748102 |
| — | TJX COMPANIES INC | 157,000 | $9.29M | 0.0% | — | — | PUT | 872540959 |
| — | NOBLE ENERGY INC COMMON STOCK | 135,900 | $9.29M | 0.0% | — | — | CALL | 655044905 |
| — | SANCHEZ ENERGY CORP | 353,090 | $9.272M | 0.0% | $25.90 | — | — | 79970Y105 |
| — | CITRIX SYS INC CMN STOCK | 129,900 | $9.267M | 0.0% | — | — | CALL | 177376900 |
| — | POST PROPERTIES INC CMN STK | 180,476 | $9.266M | 0.0% | $49.32 | — | — | 737464107 |
| — | ISHARES SILVER TRUST | 565,600 | $9.248M | 0.0% | — | — | CALL | 46428Q909 |
| UDR | UDR INC CMN STK | 339,083 | $9.24M | 0.0% | $18.35 | +5.7% | — | 902653104 |
| — | JG WENTWORTH CO | 745,602 | $9.238M | 0.0% | $12.39 | — | — | 46618D108 |
| — | CA INC. | 329,915 | $9.218M | 0.0% | $28.20 | — | — | 12673P105 |
| CIEN | CIENA CORP CMN STOCK | 551,276 | $9.217M | 0.0% | $21.03 | -6.8% | — | 171779309 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 327,149 | $9.215M | 0.0% | $30.65 | -16.0% | — | 922475108 |
| M | MACY'S INC CMN STOCK | 158,231 | $9.206M | 0.0% | $56.56 | +4.8% | — | 55616P104 |
| — | INTUIT INC | 105,000 | $9.203M | 0.0% | — | — | PUT | 461202953 |
| — | HELMERICH & PAYNE INC | 93,900 | $9.19M | 0.0% | — | — | PUT | 423452951 |
| — | AKAMAI TECHNOLOGIES INC CMN STOCK | 153,600 | $9.185M | 0.0% | — | — | PUT | 00971T951 |
| — | TRINSEO SA | 581,802 | $9.152M | 0.0% | $20.54 | — | — | L9340P101 |
| — | JAZZ PHARMACEUTICALS PLC | 57,000 | $9.152M | 0.0% | — | — | PUT | G50871955 |
| — | ULTRA PETROLEUM CORP CMN STK | 393,437 | $9.151M | 0.0% | $27.42 | — | — | 903914109 |
| BCO | BRINK'S CO/THE CMN STOCK | 380,338 | $9.144M | 0.0% | $24.15 | -2.4% | — | 109696104 |
| — | OREILY AUTOMOTIVE INC | 60,700 | $9.127M | 0.0% | — | — | PUT | 67103H957 |
| — | MATERIALS SELECT SECTOR SPDR | 184,000 | $9.125M | 0.0% | — | — | PUT | 81369Y950 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 515,205 | $9.088M | 0.0% | $17.57 | — | — | 720190206 |
| — | HEALTH NET INC CMN STK | 196,978 | $9.083M | 0.0% | $31.35 | — | — | 42222G108 |
| ZD | J2 GLOBAL INC | 183,883 | $9.077M | 0.0% | $39.02 | +13.7% | — | 48123V102 |
| — | GENERAL DYNAMICS CORP | 71,300 | $9.062M | 0.0% | — | — | CALL | 369550908 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 298,607 | $9.03M | 0.0% | $32.62 | — | — | 57772K101 |
| — | CAL DIVE INTERNATIONAL 5% CB 7/15/2017-REGISTERED | 13,521,000 | $9.01M | 0.0% | $0.96 | — | — | 12802TAB7 |
| — | LAM RESEARCH COMMON STOCK | 120,600 | $9.009M | 0.0% | — | — | PUT | 512807958 |
| SNX | SYNNEX CORP COMMON STOCK | 139,274 | $9.002M | 0.0% | $28.97 | +0.2% | — | 87162W100 |
| WMT | WAL MART STORES INC | 117,301 | $8.97M | 0.0% | $20.45 | -0.7% | — | 931142103 |
| — | ARGO GROUP INTERNATIONAL HOLDI CMN STK | 177,561 | $8.933M | 0.0% | $47.96 | — | — | G0464B107 |
| — | ARCELOR MITTAL-CLASS A NY RE | 651,900 | $8.925M | 0.0% | — | — | PUT | 03938L954 |
| — | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 199,200 | $8.918M | 0.0% | — | — | CALL | 192446902 |
| — | GOLDCORP INC NEW CMN STOCK | 386,942 | $8.911M | 0.0% | $23.55 | — | — | 380956409 |
| — | ENSCO PLC | 215,200 | $8.89M | 0.0% | — | — | CALL | G3157S906 |
| — | AMBARELLA INC | 203,200 | $8.874M | 0.0% | — | — | PUT | G037AX951 |
| — | CANADIAN NATURAL RESOURCES | 228,100 | $8.859M | 0.0% | — | — | PUT | 136385951 |
| — | COLONY FINANCIAL 5% CB 04/15/2023-REGISTERED | 8,500,000 | $8.847M | 0.0% | $1.04 | — | — | 19624RAA4 |
| — | ROSETTA RESOURCES INC | 198,351 | $8.839M | 0.0% | $46.44 | — | — | 777779307 |
| — | MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTE | 7,500,000 | $8.835M | 0.0% | $1.18 | — | — | 60855RAC4 |
| — | RADIUS HEALTH INC | 419,845 | $8.817M | 0.0% | $13.00 | — | — | 750469207 |
| UBSI | UNITED BANKSHARES INC/WV CMN STK | 284,809 | $8.81M | 0.0% | $27.24 | +18.3% | — | 909907107 |
| — | DIREXION DAILY SEMI BULL 3X | 90,400 | $8.802M | 0.0% | — | — | PUT | 25459W958 |
| — | MENTOR GRAPHICS CORPORATION 4% CB 04/01/2031-REGIS | 7,500,000 | $8.794M | 0.0% | $1.26 | — | — | 587200AK2 |
| — | ORITANI FINANCIAL CORP | 623,974 | $8.792M | 0.0% | $15.66 | — | — | 68633D103 |
| WLY | WILEY (JOHN) & SONS -CL A CMN STK | 156,187 | $8.764M | 0.0% | $27.39 | +55.6% | — | 968223206 |
| — | NORFOLK SOUTHN CORP | 78,400 | $8.749M | 0.0% | — | — | CALL | 655844908 |
| — | PROSHARES ULTRASHORT S&P500 | 354,400 | $8.743M | 0.0% | — | — | CALL | 74347B900 |
| AGIO | AGIOS PHARMACEUTICALS INC | 142,452 | $8.739M | 0.0% | $40.76 | +5.7% | — | 00847X104 |
| — | CUBIST PHARMACEUTICALS INC CMN STOCK | 131,656 | $8.734M | 0.0% | $66.00 | — | — | 229678107 |
| ELME | WASHINGTON REIT CMN STK | 342,275 | $8.687M | 0.0% | $26.40 | — | — | 939653101 |
| — | LOWE'S COMPANIES COMMON STOCK | 164,000 | $8.679M | 0.0% | — | — | CALL | 548661907 |
| — | ELI LILLY COMMON STOCK | 133,800 | $8.677M | 0.0% | — | — | CALL | 532457908 |
| SSTK | SHUTTERSTOCK INC | 121,400 | $8.666M | 0.0% | $72.28 | +5.1% | — | 825690100 |
| — | ALCOA INC CMN STOCK | 538,469 | $8.664M | 0.0% | $12.13 | — | — | 013817101 |
| — | ROSS STORES INC CMN STK | 114,600 | $8.661M | 0.0% | — | — | PUT | 778296953 |
| — | ACE LTD CMN STOCK | 82,566 | $8.659M | 0.0% | $104.07 | — | — | H0023R105 |
| — | KRAFT FOODS GROUP INC | 153,000 | $8.629M | 0.0% | — | — | PUT | 50076Q956 |
| — | DIREXION DAILY SEMI BULL 3X | 86,900 | $8.623M | 0.0% | — | — | CALL | 25459W908 |
| — | MARATHON OIL CORP COMMON STOCK | 228,400 | $8.586M | 0.0% | — | — | CALL | 565849906 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 110,500 | $8.569M | 0.0% | — | — | CALL | 966387902 |
| — | FCB FINANCIAL HOLDINGS INC | 377,194 | $8.566M | 0.0% | $22.71 | — | — | 30255G103 |
| — | SINA CORP CMN STK | 208,200 | $8.565M | 0.0% | — | — | CALL | G81477904 |
| — | SPDR Metals & Mining ETF | 232,700 | $8.561M | 0.0% | — | — | PUT | 78464A955 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 180,986 | $8.561M | 0.0% | $47.20 | — | — | 78377T107 |
| — | DILLARD'S INC - CL A CMN STK | 78,200 | $8.522M | 0.0% | — | — | PUT | 254067951 |
| — | CAMECO CORP CMN STK | 482,400 | $8.519M | 0.0% | — | — | PUT | 13321L958 |
| — | ALLIANCE DATA SYSTEMS CMN STK | 34,300 | $8.516M | 0.0% | — | — | PUT | 018581958 |
| — | ISHARES RUSSELL 2000 GROWTH ET | 88,100 | $8.515M | 0.0% | — | — | CALL | 464287908 |
| — | HUMANA INCORPORATED COMMON | 65,300 | $8.508M | 0.0% | — | — | PUT | 444859952 |
| VSH | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 595,134 | $8.505M | 0.0% | $11.57 | +6.5% | — | 928298108 |
| — | ALLIANCE DATA SYSTEMS CMN STK | 34,200 | $8.491M | 0.0% | — | — | CALL | 018581908 |
| — | SUNEDISON INC | 449,600 | $8.488M | 0.0% | — | — | CALL | 86732Y909 |
| NOW | SERVICENOW INC | 144,380 | $8.487M | 0.0% | $11.80 | 0.0% | — | 81762P102 |
| — | SOUTHWEST AIRLINES COMMON NEW YORK | 251,300 | $8.486M | 0.0% | — | — | CALL | 844741908 |
| — | DUKE REALTY CORP CMN STK | 491,919 | $8.451M | 0.0% | $17.66 | — | — | 264411505 |
| — | ADOBE SYSTEMS COMMON STOCK | 122,100 | $8.448M | 0.0% | — | — | PUT | 00724F951 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 535,944 | $8.446M | 0.0% | $17.17 | — | — | 46145F105 |
| — | DISCOVERY COMMUNICATIONS INC | 223,225 | $8.438M | 0.0% | $54.51 | — | — | 25470F104 |
| ASB | ASSOCIATED BANC-CORP CMN STK | 484,195 | $8.435M | 0.0% | $11.62 | +7.2% | — | 045487105 |
| — | MALLINCKRODT PLC | 93,500 | $8.429M | 0.0% | — | — | PUT | G5785G957 |
| — | CANADIAN PAC RY LTD CMN STOCK | 40,600 | $8.423M | 0.0% | — | — | PUT | 13645T950 |
| HDB | HDFC BANK LTD - ADR | 180,753 | $8.419M | 0.0% | $46.71 | — | — | 40415F101 |
| — | AUTODESK INC | 152,700 | $8.414M | 0.0% | — | — | PUT | 052769956 |
| XLB | MATERIALS SELECT SECTOR SPDR | 169,672 | $8.414M | 0.0% | $48.60 | — | — | 81369Y100 |
| CDW | CDW CORP/DE | 270,773 | $8.408M | 0.0% | $20.17 | +37.9% | — | 12514G108 |
| — | MOSAIC CO/THE | 189,300 | $8.407M | 0.0% | — | — | CALL | 61945C903 |
| — | SYNERGY RESOURCES CORP | 688,916 | $8.398M | 0.0% | $8.55 | — | — | 87164P103 |
| — | MARATHON OIL CORP COMMON STOCK | 223,300 | $8.394M | 0.0% | — | — | PUT | 565849956 |
| DOX | AMDOCS LIMITED CMN STOCK | 182,957 | $8.394M | 0.0% | $35.63 | +7.0% | — | G02602103 |
| LPX | LOUISIANA-PACIFIC CORP | 616,438 | $8.377M | 0.0% | $14.15 | 0.0% | — | 546347105 |
| — | CITRIX SYS INC CMN STOCK | 117,400 | $8.375M | 0.0% | — | — | PUT | 177376950 |
| — | AMERICAN REALTY CAPITAL PROP | 693,740 | $8.367M | 0.0% | $12.36 | — | — | 02917T104 |
| MGM | MGM RESORTS INTERNATIONAL | 366,622 | $8.351M | 0.0% | $22.90 | +2.7% | — | 552953101 |
| — | SK TELECOM CO LTD - ADR 9:1 | 275,013 | $8.344M | 0.0% | $27.60 | — | — | 78440P108 |
| TKR | TIMKEN CO | 196,601 | $8.335M | 0.0% | $45.84 | +0.4% | — | 887389104 |
| — | EASTMAN CHEMICAL CO CMN STOCK | 103,000 | $8.332M | 0.0% | — | — | PUT | 277432950 |
| — | CREE INC CMN STK | 203,200 | $8.321M | 0.0% | — | — | CALL | 225447901 |
| — | APPLIED MATERIAL CMN STK | 385,000 | $8.32M | 0.0% | — | — | PUT | 038222955 |
| — | AUTODESK INC | 151,000 | $8.32M | 0.0% | — | — | CALL | 052769906 |
| — | ITC HOLDINGS CORP. COMMON STOCK | 233,457 | $8.318M | 0.0% | $45.75 | — | — | 465685105 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STOCK | 67,242 | $8.315M | 0.0% | $88.93 | +18.9% | — | 01748X102 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 61,800 | $8.298M | 0.0% | — | — | CALL | 119848909 |
| — | ADOBE SYSTEMS COMMON STOCK | 119,800 | $8.289M | 0.0% | — | — | CALL | 00724F901 |
| — | STATE STREET CORP CMN STK | 112,600 | $8.288M | 0.0% | — | — | PUT | 857477953 |
| — | GAMESTOP CORP | 200,800 | $8.273M | 0.0% | — | — | PUT | 36467W959 |
| ED | CONSOLIDATED EDISON INC. | 145,865 | $8.264M | 0.0% | $35.12 | +6.7% | — | 209115104 |
| — | NXP SEMICONDUCTORS NV | 120,400 | $8.239M | 0.0% | — | — | CALL | N6596X909 |
| RRX | REGAL BELOIT CMN STK | 128,056 | $8.228M | 0.0% | $71.17 | +1.1% | — | 758750103 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 331,085 | $8.221M | 0.0% | $35.24 | — | — | 64126X201 |
| ACN | ACCENTURE PLC | 100,859 | $8.202M | 0.0% | $65.53 | +0.9% | — | G1151C101 |
| — | TRAVELERS COS INC/THE CMN STK | 87,100 | $8.182M | 0.0% | — | — | PUT | 89417E959 |
| — | MADISON SQUARE GARDEN CO/THE | 123,726 | $8.181M | 0.0% | $58.03 | — | — | 55826P100 |
| — | CANADIAN SOLAR INC | 228,400 | $8.17M | 0.0% | — | — | PUT | 136635959 |
| — | AVIS BUDGET GROUP INC COMMON STOCK | 148,700 | $8.162M | 0.0% | — | — | PUT | 053774955 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 419,800 | $8.158M | 0.0% | — | — | PUT | 25459Y958 |
| — | ELI LILLY COMMON STOCK | 125,400 | $8.132M | 0.0% | — | — | PUT | 532457958 |
| KSS | KOHLS CORP CMN STK | 133,211 | $8.13M | 0.0% | $56.59 | 0.0% | — | 500255104 |
| — | TJX COMPANIES INC | 137,400 | $8.13M | 0.0% | — | — | CALL | 872540909 |
| — | CURRENCYSHARES JAPANESE YEN | 91,500 | $8.125M | 0.0% | — | — | CALL | 23130A902 |
| — | INTERCONTINENTAL EXCHANGE INC | 41,600 | $8.114M | 0.0% | — | — | PUT | 45866F954 |
| — | OPUS BANK | 264,860 | $8.113M | 0.0% | $29.06 | — | — | 684000102 |
| — | ACCENTURE PLC | 99,700 | $8.108M | 0.0% | — | — | CALL | G1151C901 |
| — | RALPH LAUREN CORP | 49,200 | $8.105M | 0.0% | — | — | CALL | 751212901 |
| — | AMERICAN TOWER CORP - CL A | 86,300 | $8.08M | 0.0% | — | — | PUT | 03027X950 |
| — | ANACOR PHARMACEUTICALS INC | 328,977 | $8.05M | 0.0% | $24.47 | — | — | 032420101 |
| PWR | QUANTA SERVICE INC COM STK | 221,661 | $8.044M | 0.0% | $28.35 | +23.1% | — | 74762E102 |
| — | ISHARES IBOXX HIGH YIELD CORP | 87,400 | $8.036M | 0.0% | — | — | CALL | 464288903 |
| SWK | STANLEY BLACK & DECKER INC | 90,439 | $8.03M | 0.0% | $61.77 | +8.4% | — | 854502101 |
| AMZN | AMAZON COM INC CMN STOCK | 24,894 | $8.027M | 0.0% | $17.97 | -7.5% | — | 023135106 |
| SSYS | STRATASYS LTD | 66,441 | $8.025M | 0.0% | $113.12 | -0.1% | — | M85548101 |
| — | NORTHWEST NATURAL GAS CO COMMON STOCK | 189,819 | $8.02M | 0.0% | $42.61 | — | — | 667655104 |
| DE | DEERE & COMPANY COMMON STOCK | 97,816 | $8.02M | 0.0% | $68.41 | +1.4% | — | 244199105 |
| — | STRYKER CORP CMN STK | 99,200 | $8.01M | 0.0% | — | — | CALL | 863667901 |
| — | VIACOM INC CMN STK-CLASS B | 103,900 | $7.994M | 0.0% | — | — | PUT | 92553P951 |
| — | MALLINCKRODT PLC | 88,600 | $7.987M | 0.0% | — | — | CALL | G5785G907 |
| — | TESORO CORP CMN STK | 130,900 | $7.982M | 0.0% | — | — | CALL | 881609901 |
| — | NU SKIN ENTERPRISES INC CMN STOCK | 177,200 | $7.979M | 0.0% | — | — | PUT | 67018T955 |
| — | KANSAS CITY SOUTHERN | 65,800 | $7.975M | 0.0% | — | — | CALL | 485170902 |
| — | NORCRAFT COS INC | 499,670 | $7.97M | 0.0% | $19.62 | — | — | 65557Y105 |
| — | GARMIN LTD | 153,200 | $7.965M | 0.0% | — | — | CALL | H2906T909 |
| — | GT ADVANCED TECHNOLOGIES 3% CB 12/15/2020-REGISTER | 7,000,000 | $7.962M | 0.0% | $1.01 | — | — | 36191UAB2 |
| — | AGRIUM COMMON | 89,300 | $7.948M | 0.0% | — | — | PUT | 008916958 |
| — | NEXTERA ENERGY INC | 84,600 | $7.942M | 0.0% | — | — | PUT | 65339F951 |
| — | ACTIVISION BLIZZARD INC | 381,800 | $7.938M | 0.0% | — | — | PUT | 00507V959 |
| — | DRYSHIPS INC 5% CB 12/01/2014-REGISTERED | 8,000,000 | $7.92M | 0.0% | $0.99 | — | — | 262498AB4 |
| — | SOUFUN HOLDINGS LTD-ADR | 795,438 | $7.915M | 0.0% | $10.27 | — | — | 836034108 |
| — | US NATURAL GAS FUND LP | 357,800 | $7.911M | 0.0% | — | — | PUT | 912318951 |
| VLY | VALLEY NATIONAL BANCORP CMN STK | 814,148 | $7.889M | 0.0% | $10.03 | -1.8% | — | 919794107 |
| — | CANADIAN NATURAL RESOURCES | 203,100 | $7.888M | 0.0% | — | — | CALL | 136385901 |
| — | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 4,091,000 | $7.883M | 0.0% | $1.69 | — | — | 29444UAG1 |
| — | HUMANA INCORPORATED COMMON | 60,300 | $7.856M | 0.0% | — | — | CALL | 444859902 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 309,400 | $7.856M | 0.0% | — | — | CALL | 42805T905 |
| — | RESTORATION HARDWARE HOLDINGS INC | 98,500 | $7.836M | 0.0% | — | — | CALL | 761283900 |
| — | DOLLAR TREE STORES INC CMN STOCK | 139,700 | $7.833M | 0.0% | — | — | PUT | 256746958 |
| — | YY INC-ADR | 104,441 | $7.821M | 0.0% | $75.24 | — | — | 98426T106 |
| — | BLACKBERRY LTD | 786,800 | $7.821M | 0.0% | — | — | PUT | 09228F953 |
| — | GOLDCORP INC NEW CMN STOCK | 338,700 | $7.8M | 0.0% | — | — | CALL | 380956909 |
| — | C H ROBINSON WORLDWIDE INC CMN STOCK | 117,600 | $7.799M | 0.0% | — | — | PUT | 12541W959 |
| — | MENS WEARHOUSE INC CMN STK | 164,911 | $7.787M | 0.0% | $55.11 | — | — | 587118100 |
| DXCM | DEXCOM INC COMMON STOCK | 194,528 | $7.779M | 0.0% | $7.46 | +37.0% | — | 252131107 |
| — | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 208,000 | $7.748M | 0.0% | — | — | PUT | 416515954 |
| — | PROSHARES ULTRAPRO S&P 500 | 66,000 | $7.746M | 0.0% | — | — | PUT | 74347X954 |
| — | ISHARES RUSSELL 2000 VALUE ETF | 97,800 | $7.731M | 0.0% | — | — | CALL | 464287900 |
| RY | ROYAL BK CDA MONTREAL QUE CMN STOCK | 108,172 | $7.729M | 0.0% | $71.00 | +3.7% | — | 780087102 |
| — | BOFI HOLDING INC COMMON STOCK | 106,282 | $7.728M | 0.0% | $73.47 | — | — | 05566U108 |
| SYNA | SYNAPTICS INCORPORATED | 105,336 | $7.71M | 0.0% | $58.45 | +39.5% | — | 87157D109 |
| — | UNITED THERAPEUTICS CORP CMN STK | 59,900 | $7.706M | 0.0% | — | — | CALL | 91307C902 |
| — | ULTRA PETROLEUM CORP CMN STK | 331,200 | $7.704M | 0.0% | — | — | PUT | 903914959 |
| — | DANAHER CORP CMN STK | 101,400 | $7.704M | 0.0% | — | — | PUT | 235851952 |
| — | ALLETE INC CMN STK | 173,473 | $7.7M | 0.0% | $50.13 | — | — | 018522300 |
| — | FORUM ENERGY TECHNOLOGIES IN | 251,363 | $7.695M | 0.0% | $33.87 | — | — | 34984V100 |
| — | SILVER WHEATON CORP. COMMON STOCK | 385,908 | $7.691M | 0.0% | $20.15 | — | — | 828336107 |
| — | DELEK US HOLDINGS INC | 231,998 | $7.684M | 0.0% | $33.12 | — | — | 246647101 |
| — | EATON CORP PLC | 121,200 | $7.68M | 0.0% | — | — | CALL | G29183903 |
| CRS | CARPENTER TECHNOLOGY CMN STK | 169,996 | $7.675M | 0.0% | $45.10 | -0.0% | — | 144285103 |
| — | CONAGRA FOODS INC | 231,900 | $7.662M | 0.0% | — | — | CALL | 205887902 |
| — | NETAPP INC CMN STOCK | 178,300 | $7.66M | 0.0% | — | — | CALL | 64110D904 |
| — | PS BUSINESS PARKS INC-CLASS A CMN STK | 100,485 | $7.651M | 0.0% | $77.93 | — | — | 69360J107 |
| — | FOOT LOCKER INC CMN STOCK | 137,400 | $7.646M | 0.0% | — | — | CALL | 344849904 |
| — | SOUTHERN CO CMN STK | 175,100 | $7.643M | 0.0% | — | — | CALL | 842587907 |
| — | MACY'S INC CMN STOCK | 131,000 | $7.622M | 0.0% | — | — | CALL | 55616P904 |
| — | PPG INDS INC | 38,700 | $7.614M | 0.0% | — | — | PUT | 693506957 |
| — | SUNTRUST BKS INC | 199,772 | $7.597M | 0.0% | $35.64 | — | — | 867914103 |
| AN | AUTONATION INC CMN STK | 150,953 | $7.594M | 0.0% | $49.20 | +11.3% | — | 05329W102 |
| — | HIBBETT SPORTS INC CMN STOCK | 178,139 | $7.594M | 0.0% | $45.69 | — | — | 428567101 |
| — | FLUOR CORP (NEW) | 113,700 | $7.594M | 0.0% | — | — | PUT | 343412952 |
| SYK | STRYKER CORP CMN STK | 93,887 | $7.581M | 0.0% | $68.50 | +5.0% | — | 863667101 |
| XYL | XYLEM INC | 213,589 | $7.58M | 0.0% | $32.15 | 0.0% | — | 98419M100 |
| — | GASTAR EXPLORATION INC | 1,291,125 | $7.579M | 0.0% | $5.72 | — | — | 36729W202 |
| — | DIRECTV | 87,600 | $7.579M | 0.0% | — | — | PUT | 25490A959 |
| — | GAP INC | 181,400 | $7.563M | 0.0% | — | — | CALL | 364760908 |
| — | AKAMAI TECHNOLOGIES INC CMN STOCK | 126,400 | $7.559M | 0.0% | — | — | CALL | 00971T901 |
| — | MAGELLAN HEALTH INC | 138,025 | $7.554M | 0.0% | $56.48 | — | — | 559079207 |
| — | NORTHROP GRUMMAN CORP | 57,300 | $7.55M | 0.0% | — | — | CALL | 666807902 |
| — | ISRAEL CHEMICALS LTD | 1,042,750 | $7.539M | 0.0% | $7.23 | — | — | M5920A109 |
| — | ALLEGHANY CORPORATION COMMON STOCK | 17,990 | $7.523M | 0.0% | $418.18 | — | — | 017175100 |
| SAFT | SAFETY INSURANCE GROUP INC COMMON STOCK | 139,353 | $7.512M | 0.0% | $52.93 | +0.1% | — | 78648T100 |
| — | LYONDELLBASELL INDU-CL A | 69,000 | $7.498M | 0.0% | — | — | CALL | N53745900 |
| — | BB&T CORP. COMMON STOCK | 200,400 | $7.457M | 0.0% | — | — | PUT | 054937957 |
| NOK | NOKIA CORP. ADR FOR ORD SHARE 1:1 | 881,038 | $7.454M | 0.0% | $7.49 | — | — | 654902204 |
| BRX | BRE RETAIL HOLDINGS INC | 334,789 | $7.452M | 0.0% | $22.69 | — | — | 11120U105 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 292,202 | $7.446M | 0.0% | $30.55 | — | — | 073685109 |
| — | SUNPOWER CORP | 219,700 | $7.443M | 0.0% | — | — | PUT | 867652956 |
| — | DECKERS OUTDOOR CORP CMN STK | 76,500 | $7.434M | 0.0% | — | — | CALL | 243537907 |
| — | US BANCORP CMN STK | 177,600 | $7.429M | 0.0% | — | — | PUT | 902973954 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | 142,003 | $7.417M | 0.0% | $56.49 | — | — | 73640Q105 |
| — | CYTEC INDUSTRIES INC CMN STK | 156,690 | $7.41M | 0.0% | $47.29 | — | — | 232820100 |
| — | RAYTHEON COMPANY | 72,900 | $7.408M | 0.0% | — | — | CALL | 755111907 |
| — | KKR & CO LP | 332,200 | $7.408M | 0.0% | — | — | PUT | 48248M952 |
| GIS | GENERAL MLS INC | 146,482 | $7.39M | 0.0% | $34.89 | +1.6% | — | 370334104 |
| — | SUNCOR ENERGY COMMON STK - NYSE | 204,400 | $7.389M | 0.0% | — | — | PUT | 867224957 |
| — | SYMANTEC CORP CMN STK | 314,163 | $7.385M | 0.0% | $22.85 | — | — | 871503108 |
| — | CORNING INC | 381,200 | $7.372M | 0.0% | — | — | PUT | 219350955 |
| VC | VISTEON CORP | 75,780 | $7.37M | 0.0% | $53.94 | +6.9% | — | 92839U206 |
| CAR | AVIS BUDGET GROUP INC COMMON STOCK | 133,848 | $7.346M | 0.0% | $55.51 | +7.0% | — | 053774105 |
| ORI | OLD REPUBLIC INTERNATIONAL CMN STOCK | 514,286 | $7.344M | 0.0% | $6.83 | +0.2% | — | 680223104 |
| — | EMERSON ELECTRIC CO COMMON STOCK | 117,300 | $7.341M | 0.0% | — | — | CALL | 291011904 |
| — | TEXAS INSTRUMENTS COMMON STOCK | 153,800 | $7.335M | 0.0% | — | — | CALL | 882508904 |
| — | CONSOL ENERGY INC | 193,300 | $7.318M | 0.0% | — | — | PUT | 20854P959 |
| — | WILLIAMS-SONOMA INC | 109,900 | $7.316M | 0.0% | — | — | PUT | 969904951 |
| — | THERMO FISHER SCIENTIFIC INC CMN STK | 60,100 | $7.314M | 0.0% | — | — | CALL | 883556902 |
| — | GREAT PLAINS ENERGY INC CMN STK | 302,219 | $7.305M | 0.0% | $23.54 | — | — | 391164100 |
| — | EASTMAN CHEMICAL CO CMN STOCK | 90,300 | $7.304M | 0.0% | — | — | CALL | 277432900 |
| GIL | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 133,389 | $7.3M | 0.0% | $23.67 | +3.3% | — | 375916103 |
| PSA | PUBLIC STORAGE COMMON STOCK | 43,915 | $7.282M | 0.0% | $110.47 | +0.0% | — | 74460D109 |
| — | TIME WARNER INC CMN STK | 96,800 | $7.28M | 0.0% | — | — | PUT | 887317953 |
| — | SILVER WHEATON CORP. COMMON STOCK | 363,100 | $7.237M | 0.0% | — | — | CALL | 828336907 |
| — | DISH NETWORK CORP COMMON STOCK | 112,000 | $7.233M | 0.0% | — | — | PUT | 25470M959 |
| — | SL GREEN REALTY CORP CMN STOCK | 71,393 | $7.233M | 0.0% | $101.89 | — | — | 78440X101 |
| — | LAMAR ADVERTISING - CL A | 146,800 | $7.23M | 0.0% | — | — | PUT | 512815951 |
| — | TUMI HOLDINGS INC | 354,927 | $7.223M | 0.0% | $20.55 | — | — | 89969Q104 |
| — | UNITED STATIONERS INC CMN STK | 192,134 | $7.219M | 0.0% | $36.39 | — | — | 913004107 |
| — | POLYONE CORP | 202,429 | $7.202M | 0.0% | $35.93 | — | — | 73179P106 |
| — | DOLLAR GENERAL CORP | 117,800 | $7.199M | 0.0% | — | — | PUT | 256677955 |
| — | BED BATH & BEYOND INC CMN STK | 109,019 | $7.177M | 0.0% | $60.08 | — | — | 075896100 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 435,552 | $7.173M | 0.0% | $16.39 | — | — | 904214103 |
| — | MARKET VECTORS OIL SERVICE ETF | 144,400 | $7.164M | 0.0% | — | — | CALL | 57060U901 |
| — | AMERICAN RESIDENTIAL PROPERT | 390,495 | $7.162M | 0.0% | $18.33 | — | — | 02927E303 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 311,300 | $7.157M | 0.0% | — | — | CALL | 165167907 |
| — | FEI CO CMN STOCK | 94,792 | $7.149M | 0.0% | $89.78 | — | — | 30241L109 |
| — | INTERCEPT PHARMACEUTICALS INC | 30,200 | $7.148M | 0.0% | — | — | PUT | 45845P958 |
| — | OASIS PETROLEUM INC | 170,097 | $7.112M | 0.0% | $48.26 | — | — | 674215108 |
| — | YANDEX NV-A | 255,800 | $7.11M | 0.0% | — | — | CALL | N97284908 |
| — | ABBOTT LABS | 170,800 | $7.104M | 0.0% | — | — | PUT | 002824950 |
| — | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 95,100 | $7.079M | 0.0% | — | — | PUT | 60871R959 |
| — | STANLEY BLACK & DECKER INC | 79,600 | $7.068M | 0.0% | — | — | PUT | 854502951 |
| — | ALTERA CORP | 197,300 | $7.059M | 0.0% | — | — | CALL | 021441900 |
| — | RED HAT INC CMN STOCK | 125,700 | $7.058M | 0.0% | — | — | CALL | 756577902 |
| KIM | KIMCO REALTY CORP CMN STK | 321,584 | $7.045M | 0.0% | $11.91 | +11.6% | — | 49446R109 |
| — | CONSTELLIUM HOLDCO BV | 286,153 | $7.043M | 0.0% | $22.01 | — | — | N22035104 |
| — | GENERAL MLS INC | 139,400 | $7.033M | 0.0% | — | — | PUT | 370334954 |
| SPG | SIMON PROPERTY GROUP INC CMN STK | 42,754 | $7.03M | 0.0% | $96.41 | +0.5% | — | 828806109 |
| AIZ | ASSURANT INC COMMON STOCK | 109,273 | $7.026M | 0.0% | $52.59 | -0.6% | — | 04621X108 |
| — | LIFELOCK INC | 490,983 | $7.016M | 0.0% | $14.25 | — | — | 53224V100 |
| — | AETNA INC - NEW | 86,600 | $7.015M | 0.0% | — | — | CALL | 00817Y908 |
| — | EXELON CORP | 205,500 | $7.005M | 0.0% | — | — | PUT | 30161N951 |
| — | CHINA MOBILE LTD - ADR 1:20 | 119,183 | $7.002M | 0.0% | $55.31 | — | — | 16941M109 |
| — | AMEX CONSUMER DISCRETIONARY SELE | 105,000 | $7.002M | 0.0% | — | — | CALL | 81369Y907 |
| — | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | 93,700 | $7.001M | 0.0% | — | — | PUT | 518439954 |
| — | BLOCK H & R INC | 225,700 | $6.999M | 0.0% | — | — | CALL | 093671905 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 52,031 | $6.986M | 0.0% | $139.43 | — | — | 119848109 |
| — | INTERCEPT PHARMACEUTICALS INC | 29,500 | $6.982M | 0.0% | — | — | CALL | 45845P908 |
| — | PROSHARES ULTRAPRO SHORT S&P 500 | 153,900 | $6.982M | 0.0% | — | — | CALL | 74348A902 |
| — | PVH CORP | 57,600 | $6.978M | 0.0% | — | — | PUT | 693656950 |
| — | NETAPP INC CMN STOCK | 162,300 | $6.972M | 0.0% | — | — | PUT | 64110D954 |
| — | SANDISK CORP CMN STOCK | 70,807 | $6.936M | 0.0% | $95.06 | — | — | 80004C101 |
| — | FAMILY DOLLAR STORES CMN STK | 89,700 | $6.928M | 0.0% | — | — | PUT | 307000959 |
| — | OWENS-ILLINOIS INC CMN STK | 265,951 | $6.928M | 0.0% | $26.05 | — | — | 690768403 |
| GNRC | GENERAC HOLDINGS INC | 170,708 | $6.921M | 0.0% | $52.65 | -14.9% | — | 368736104 |
| — | INVENSENSE INC | 350,500 | $6.915M | 0.0% | — | — | CALL | 46123D905 |
| — | KINDER MORGAN ENERGY PARTNERS L | 73,900 | $6.893M | 0.0% | — | — | PUT | 494550956 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 384,741 | $6.887M | 0.0% | $18.27 | — | — | 124830100 |
| — | ELECTRONIC ARTS INC CMN STK | 193,400 | $6.887M | 0.0% | — | — | PUT | 285512959 |
| — | CENTURYLINK INC CMN STOCK | 168,400 | $6.886M | 0.0% | — | — | PUT | 156700956 |
| — | DIREXION DAILY S&P 500 BULL 3X | 71,300 | $6.881M | 0.0% | — | — | CALL | 25459W902 |
| — | NORTHROP GRUMMAN CORP | 52,000 | $6.852M | 0.0% | — | — | PUT | 666807952 |
| HAE | HAEMONETICS CORPORATION CMN STK | 196,184 | $6.85M | 0.0% | $37.63 | -5.2% | — | 405024100 |
| — | CENTURYLINK INC CMN STOCK | 167,500 | $6.849M | 0.0% | — | — | CALL | 156700906 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 98,904 | $6.838M | 0.0% | $67.78 | +2.7% | — | 533900106 |
| — | DISCOVER FINANCIAL AT NEW YORK | 106,200 | $6.838M | 0.0% | — | — | CALL | 254709908 |
| — | PARKER HANNIFIN CORP | 59,900 | $6.838M | 0.0% | — | — | PUT | 701094954 |
| — | CIENA CORP CMN STOCK | 409,000 | $6.838M | 0.0% | — | — | PUT | 171779959 |
| — | BPZ RESOURCES 8.5% CB 10/01/2017-REGISTERED | 7,000,000 | $6.835M | 0.0% | $1.03 | — | — | 055639AC2 |
| — | SEADRILL LTD | 255,400 | $6.835M | 0.0% | — | — | CALL | G7945E905 |
| — | POTBELLY CORP | 586,078 | $6.834M | 0.0% | $14.74 | — | — | 73754Y100 |
| — | LEUCADIA NATIONAL COMMON STOCK | 286,546 | $6.83M | 0.0% | $26.38 | — | — | 527288104 |
| AVT | AVNET INC. COMMON STOCK | 164,412 | $6.823M | 0.0% | $33.83 | +0.6% | — | 053807103 |
| — | INFINERA CORP | 637,352 | $6.8M | 0.0% | $9.77 | — | — | 45667G103 |
| DGX | QUEST DIAGNOSTICS CMN STOCK | 112,053 | $6.8M | 0.0% | $46.40 | +5.7% | — | 74834L100 |
| IEO | ISHARES U.S. OIL & GAS EXPLORA | 78,175 | $6.797M | 0.0% | $85.58 | — | — | 464288851 |
| PBF | PBF ENERGY INC | 282,245 | $6.774M | 0.0% | $26.45 | -0.3% | — | 69318G106 |
| ONB | OLD NATIONAL BANCORP COMMON STOCK | 522,199 | $6.773M | 0.0% | $13.86 | -2.6% | — | 680033107 |
| — | DENBURY RES INC CMN STOCK | 450,390 | $6.769M | 0.0% | $15.03 | — | — | 247916208 |
| — | ARM HOLDINGS PLC -SPONS ADR 3:1 | 154,662 | $6.757M | 0.0% | $44.79 | — | — | 042068106 |
| — | VIACOM INC CMN STK-CLASS B | 87,800 | $6.755M | 0.0% | — | — | CALL | 92553P901 |
| — | L BRANDS INC | 100,800 | $6.752M | 0.0% | — | — | CALL | 501797904 |
| — | THE SHERWIN-WILLIAMS COMPANY | 30,700 | $6.723M | 0.0% | — | — | PUT | 824348956 |
| CBT | CABOT CORP | 132,269 | $6.716M | 0.0% | $39.64 | +5.4% | — | 127055101 |
| — | PETSMART INC CMN STK | 95,800 | $6.715M | 0.0% | — | — | PUT | 716768956 |
| — | ABBVIE INC | 116,200 | $6.712M | 0.0% | — | — | PUT | 00287Y959 |
| — | OUTERWALL INC | 119,600 | $6.71M | 0.0% | — | — | PUT | 690070957 |
| — | ENERGY TRANSFER PARTNERS LP | 104,700 | $6.7M | 0.0% | — | — | PUT | 29273R959 |
| — | GT ADVANCED TECHNOLOGIES INC | 618,500 | $6.698M | 0.0% | — | — | CALL | 36191U906 |
| — | DIAMOND OFFSHORE DRILLING COMMON | 195,400 | $6.696M | 0.0% | — | — | PUT | 25271C952 |
| TXN | TEXAS INSTRUMENTS COMMON STOCK | 140,384 | $6.696M | 0.0% | $32.95 | +6.7% | — | 882508104 |
| ATR | APTARGROUP INC CMN STK | 110,234 | $6.691M | 0.0% | $53.20 | +1.8% | — | 038336103 |
| — | YANDEX NV-A | 240,700 | $6.691M | 0.0% | — | — | PUT | N97284958 |
| — | PUMA BIOTECHNOLOGY INC | 28,000 | $6.68M | 0.0% | — | — | CALL | 74587V907 |
| — | RITE AID CORP NEW YORK | 1,378,859 | $6.673M | 0.0% | $5.18 | — | — | 767754104 |
| — | FRANCESCAS HOLDINGS CORP | 477,692 | $6.654M | 0.0% | $15.77 | — | — | 351793104 |
| — | SHUTTERFLY INC | 136,167 | $6.637M | 0.0% | $48.89 | — | — | 82568P304 |
| — | APPLIED MATERIAL CMN STK | 306,700 | $6.628M | 0.0% | — | — | CALL | 038222905 |
| — | VOLCANO CORP | 622,348 | $6.622M | 0.0% | $13.33 | — | — | 928645100 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 198,200 | $6.614M | 0.0% | — | — | CALL | 87236Y908 |
| CRI | Carter Holdings Inc COMMON STOCK | 85,070 | $6.595M | 0.0% | $54.88 | +6.7% | — | 146229109 |
| CVX | CHEVRON CORP CMN STOCK | 55,218 | $6.589M | 0.0% | $72.16 | +8.8% | — | 166764100 |
| — | PROSHARES ULTRA BLOOMBERG NATU | 263,200 | $6.589M | 0.0% | — | — | CALL | 74347W902 |
| WM | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 138,539 | $6.585M | 0.0% | $34.00 | +7.2% | — | 94106L109 |
| BIGGQ | BIG LOTS INC CMN STK | 152,841 | $6.579M | 0.0% | $23.36 | +47.2% | — | 089302103 |
| — | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 127,700 | $6.571M | 0.0% | — | — | PUT | 237194955 |
| — | JOHNSON CTLS INC | 149,300 | $6.569M | 0.0% | — | — | CALL | 478366907 |
| — | WEATHERFORD INTERNATIONAL PLC | 315,200 | $6.556M | 0.0% | — | — | CALL | G48833900 |
| — | KKR & CO LP | 293,927 | $6.555M | 0.0% | $22.54 | — | — | 48248M102 |
| VISN | COMMSCOPE HOLDING CO INC | 274,159 | $6.555M | 0.0% | $22.97 | +6.7% | — | 20337X109 |
| NTGR | NETGEAR INC COMMON STOCK | 209,714 | $6.554M | 0.0% | $19.58 | +4.7% | — | 64111Q104 |
| — | JONES ENERGY INC | 348,395 | $6.543M | 0.0% | $18.08 | — | — | 48019R108 |
| — | SOUTH JERSEY INDUSTRIES CMN STK | 122,402 | $6.532M | 0.0% | $54.97 | — | — | 838518108 |
| — | TOLL BROTHERS COMMON STOCK | 209,600 | $6.531M | 0.0% | — | — | PUT | 889478953 |
| — | DIAMOND OFFSHORE DRILLING COMMON | 190,300 | $6.522M | 0.0% | — | — | CALL | 25271C902 |
| — | DIREXION DAILY S&P 500 BULL 3X | 70,700 | $6.519M | 0.0% | — | — | PUT | 25459W952 |
| MLKN | MILLER (HERMAN) INC CMN STK | 218,101 | $6.51M | 0.0% | $21.44 | +6.6% | — | 600544100 |
| — | MAGNUM HUNTER RESOURCES CORP | 1,167,579 | $6.503M | 0.0% | $6.51 | — | — | 55973B102 |
| — | L BRANDS INC | 97,000 | $6.497M | 0.0% | — | — | PUT | 501797954 |
| — | GENESEE & WYO INC CMN STOCK | 68,085 | $6.489M | 0.0% | $95.31 | — | — | 371559105 |
| — | TABLEAU SOFTWARE INC | 89,300 | $6.488M | 0.0% | — | — | PUT | 87336U955 |
| — | HOLLYFRONTIER CORP | 148,500 | $6.486M | 0.0% | — | — | CALL | 436106908 |
| — | GAMESTOP CORP | 157,300 | $6.481M | 0.0% | — | — | CALL | 36467W909 |
| — | AMERICAN CAPITAL AGENCY CORP | 304,182 | $6.463M | 0.0% | $21.25 | — | — | 02503X105 |
| UPS | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 65,718 | $6.459M | 0.0% | $60.02 | +10.5% | — | 911312106 |
| — | LYONDELLBASELL INDU-CL A | 59,400 | $6.454M | 0.0% | — | — | PUT | N53745950 |
| — | DOLLAR GENERAL CORP | 105,500 | $6.447M | 0.0% | — | — | CALL | 256677905 |
| — | FOSSIL GROUP INC | 68,600 | $6.442M | 0.0% | — | — | CALL | 34988V906 |
| — | EMERGE ENERGY SERVICES LP | 55,800 | $6.434M | 0.0% | — | — | CALL | 29102H908 |
| — | SOTHEBY'S -CL A CMN STK | 180,000 | $6.43M | 0.0% | — | — | PUT | 835898957 |
| PRGS | PROGRESS SOFTWARE CORP CMN STK | 268,495 | $6.42M | 0.0% | $23.32 | +0.7% | — | 743312100 |
| STAG | STAG INDUSTRIAL INC | 309,505 | $6.41M | 0.0% | $20.83 | — | — | 85254J102 |
| — | MERCADOLIBRE INC | 59,000 | $6.41M | 0.0% | — | — | PUT | 58733R952 |
| — | B/E AEROSPACE INC | 76,300 | $6.405M | 0.0% | — | — | PUT | 073302951 |
| — | PRECISION CASTPARTS CORP CMN STK | 27,000 | $6.396M | 0.0% | — | — | PUT | 740189955 |
| — | WESTERN DIGITAL COMMON STOCK | 65,700 | $6.394M | 0.0% | — | — | CALL | 958102905 |
| — | STANLEY BLACK & DECKER INC | 71,900 | $6.384M | 0.0% | — | — | CALL | 854502901 |
| — | NIC INC CMN STOCK | 370,315 | $6.377M | 0.0% | $17.04 | — | — | 62914B100 |
| — | AMERICAN CAPITAL MORTGAGE IN | 338,459 | $6.37M | 0.0% | $18.95 | — | — | 02504A104 |
| — | MARRIOTT INTL INC | 91,100 | $6.368M | 0.0% | — | — | CALL | 571903902 |
| — | QUESTAR CORP CMN STK | 285,544 | $6.365M | 0.0% | $23.82 | — | — | 748356102 |
| — | DISH NETWORK CORP COMMON STOCK | 98,500 | $6.361M | 0.0% | — | — | CALL | 25470M909 |
| — | MATTEL INC | 207,500 | $6.36M | 0.0% | — | — | PUT | 577081952 |
| — | BANKRATE INC | 557,768 | $6.337M | 0.0% | $12.34 | — | — | 06647F102 |
| — | CLIFFS NATURAL RESOURCES INC | 610,500 | $6.337M | 0.0% | — | — | PUT | 18683K951 |
| — | AVIS BUDGET GROUP INC COMMON STOCK | 115,300 | $6.329M | 0.0% | — | — | CALL | 053774905 |
| — | J. C. PENNEY COMPANY INC | 630,261 | $6.327M | 0.0% | $9.82 | — | — | 708160106 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 230,100 | $6.314M | 0.0% | — | — | PUT | 948626956 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 317,385 | $6.31M | 0.0% | $19.43 | — | — | 758766109 |
| — | EXELON CORP | 185,000 | $6.307M | 0.0% | — | — | CALL | 30161N901 |
| — | V F CORP | 95,400 | $6.299M | 0.0% | — | — | CALL | 918204908 |
| — | RENEWABLE ENERGY GROUP 2.75% CB 06/01/2019-REGISTE | 6,110,000 | $6.291M | 0.0% | $1.09 | — | — | 75972AAA1 |
| — | COVIDIEN PLC | 72,700 | $6.289M | 0.0% | — | — | PUT | G2554F953 |
| — | CONSOLIDATED EDISON INC. | 111,000 | $6.289M | 0.0% | — | — | CALL | 209115904 |
| — | EMERGE ENERGY SERVICES LP | 54,500 | $6.284M | 0.0% | — | — | PUT | 29102H958 |
| — | TUPPERWARE BRANDS CORP CMN STK | 90,989 | $6.281M | 0.0% | $74.86 | — | — | 899896104 |
| — | PROSHARES ULTRAPRO S&P 500 | 53,500 | $6.279M | 0.0% | — | — | CALL | 74347X904 |
| — | INTEROIL CORP COMMON STOCK | 115,400 | $6.262M | 0.0% | — | — | PUT | 460951956 |
| — | DUKE ENERGY COMMON STOCK | 83,700 | $6.258M | 0.0% | — | — | CALL | 26441C904 |
| NI | NISOURCE INC CMN STK | 152,491 | $6.249M | 0.0% | $8.68 | +23.3% | — | 65473P105 |
| — | EL POLLO LOCO HOLDINGS INC | 174,000 | $6.248M | 0.0% | — | — | PUT | 268603957 |
| — | PROSHARES ULTRASHORT SILVER | 57,800 | $6.219M | 0.0% | — | — | PUT | 74347W954 |
| — | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | 83,200 | $6.217M | 0.0% | — | — | CALL | 518439904 |
| — | THE BANK OF NEW YORK MELLON CORP | 160,400 | $6.212M | 0.0% | — | — | PUT | 064058950 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 80,100 | $6.212M | 0.0% | — | — | PUT | 966387952 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 170,397 | $6.211M | 0.0% | $36.91 | — | — | 024835100 |
| — | SUNTRUST BKS INC | 163,200 | $6.206M | 0.0% | — | — | CALL | 867914903 |
| — | NUCOR CORP | 114,300 | $6.204M | 0.0% | — | — | CALL | 670346905 |
| — | HARLEY-DAVIDSON INC CMN STK | 106,500 | $6.198M | 0.0% | — | — | CALL | 412822908 |
| — | CMA/WS US (COMERICA INC-CW18) | 301,000 | $6.195M | 0.0% | $13.70 | — | — | 200340115 |
| — | MERCADOLIBRE INC | 57,000 | $6.193M | 0.0% | — | — | CALL | 58733R902 |
| — | NVIDIA CORP CMN STOCK | 335,200 | $6.184M | 0.0% | — | — | PUT | 67066G954 |
| — | PVH CORP | 51,000 | $6.179M | 0.0% | — | — | CALL | 693656900 |
| — | BROADSOFT INC | 293,452 | $6.175M | 0.0% | $27.21 | — | — | 11133B409 |
| — | RED HAT INC CMN STOCK | 109,900 | $6.171M | 0.0% | — | — | PUT | 756577952 |
| — | EPIZYME INC | 227,575 | $6.17M | 0.0% | $27.39 | — | — | 29428V104 |
| — | EDWARDS LIFESCIENCES CP CMN STOCK | 60,400 | $6.17M | 0.0% | — | — | CALL | 28176E908 |
| — | TYSON FOODS INC. CLASS A COMMON STOCK | 156,400 | $6.157M | 0.0% | — | — | CALL | 902494903 |
| — | BLACKBERRY LTD | 618,700 | $6.15M | 0.0% | — | — | CALL | 09228F903 |
| — | VIMPELCOM LTD-SPON ADR | 850,852 | $6.144M | 0.0% | $9.08 | — | — | 92719A106 |
| — | CANADIAN PAC RY LTD CMN STOCK | 29,600 | $6.141M | 0.0% | — | — | CALL | 13645T900 |
| — | AOL INC | 136,100 | $6.118M | 0.0% | — | — | PUT | 00184X955 |
| — | RETAIL PROPERTIES OF AME - A | 418,162 | $6.118M | 0.0% | $14.63 | — | — | 76131V202 |
| — | QEP RESOURCES INC | 198,725 | $6.117M | 0.0% | $31.00 | — | — | 74733V100 |
| — | MARKET VECTORS JR GOLD MINER | 181,711 | $6.109M | 0.0% | $35.62 | — | — | 57061R544 |
| KR | THE KROGER CO. COMMON STOCK KR | 117,474 | $6.108M | 0.0% | $15.89 | +28.0% | — | 501044101 |
| — | NORDSTROM INC | 89,300 | $6.105M | 0.0% | — | — | PUT | 655664950 |
| — | GANNETT INC | 205,135 | $6.086M | 0.0% | $29.77 | — | — | 364730101 |
| — | WCI COMMUNITIES INC | 330,091 | $6.086M | 0.0% | $17.95 | — | — | 92923C807 |
| FHN | FIRST HORIZON NATIONAL CORP CMN STK | 494,740 | $6.076M | 0.0% | $7.93 | +6.1% | — | 320517105 |
| — | HCA HOLDINGS INC | 86,100 | $6.072M | 0.0% | — | — | PUT | 40412C951 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 115,800 | $6.059M | 0.0% | — | — | CALL | 97717W901 |
| — | SODASTREAM INTERNATIONAL LTD | 205,000 | $6.045M | 0.0% | — | — | CALL | M9068E905 |
| — | SOTHEBY'S -CL A CMN STK | 169,171 | $6.043M | 0.0% | $39.72 | — | — | 835898107 |
| ADP | AUTOMATIC DATA PROC. COMMON STOCK | 72,550 | $6.027M | 0.0% | $55.13 | +2.1% | — | 053015103 |
| — | NOBLE ENERGY INC COMMON STOCK | 88,000 | $6.016M | 0.0% | — | — | PUT | 655044955 |
| DCI | DONALDSON CO INC CMN STK | 147,777 | $6.005M | 0.0% | $30.09 | +12.0% | — | 257651109 |
| FSLR | FIRST SOLAR INC | 91,190 | $6.001M | 0.0% | $47.46 | +42.6% | — | 336433107 |
| — | HCA HOLDINGS INC | 84,900 | $5.987M | 0.0% | — | — | CALL | 40412C901 |
| — | AIR PRODS & CHEMS INC | 45,900 | $5.975M | 0.0% | — | — | CALL | 009158906 |
| — | ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGIS | 10,000,000 | $5.972M | 0.0% | $1.08 | — | — | 02076XAF9 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR 1:1 | 53,803 | $5.964M | 0.0% | $104.12 | — | — | 03524A108 |
| — | PATTERN ENERGY GROUP INC | 192,814 | $5.961M | 0.0% | $24.92 | — | — | 70338P100 |
| — | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 88,500 | $5.955M | 0.0% | — | — | CALL | V7780T903 |
| — | SUNTRUST BKS INC | 156,500 | $5.952M | 0.0% | — | — | PUT | 867914953 |
| — | ASHLAND INC COMMON STOCK | 57,147 | $5.949M | 0.0% | $97.97 | — | — | 044209104 |
| — | CONSUMER STAPLES SPDR | 131,600 | $5.936M | 0.0% | — | — | PUT | 81369Y958 |
| — | MOTOROLA SOLUTIONS INC | 93,800 | $5.936M | 0.0% | — | — | PUT | 620076957 |
| — | AMERICAN TOWER CORP - CL A | 63,400 | $5.936M | 0.0% | — | — | CALL | 03027X900 |
| — | PIEDMONT NATURAL GAS CO CMN STK | 176,604 | $5.922M | 0.0% | $34.30 | — | — | 720186105 |
| MLCO | CROWN ENTERTAINMENT LTD | 225,010 | $5.916M | 0.0% | $25.56 | — | — | 585464100 |
| IBN | ICICI BANK LTD -SPON ADR 1:2 | 120,454 | $5.914M | 0.0% | $48.86 | — | — | 45104G104 |
| — | RESTORATION HARDWARE HOLDINGS INC | 74,300 | $5.911M | 0.0% | — | — | PUT | 761283950 |
| — | SANDRIDGE ENERGY INC | 1,376,410 | $5.904M | 0.0% | $5.28 | — | — | 80007P307 |
| — | ROYAL GOLD INC CMN STK | 90,900 | $5.903M | 0.0% | — | — | PUT | 780287958 |
| — | ILLINOIS TOOL WKS INC | 69,900 | $5.901M | 0.0% | — | — | PUT | 452308959 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 232,302 | $5.898M | 0.0% | $26.40 | — | — | 42805T105 |
| — | MARATHON PETROLEUM CORP | 69,600 | $5.893M | 0.0% | — | — | PUT | 56585A952 |
| — | IAC INTERACTIVECORP CMN STOCK | 89,395 | $5.891M | 0.0% | $62.22 | — | — | 44919P508 |
| — | GOLAR LNG LTD COMMON STOCK | 88,500 | $5.876M | 0.0% | — | — | PUT | G9456A950 |
| — | ROYAL GOLD INC CMN STK | 90,400 | $5.871M | 0.0% | — | — | CALL | 780287908 |
| — | EXPRESS INC | 375,026 | $5.854M | 0.0% | $16.87 | — | — | 30219E103 |
| BRC | BRADY CORP - CL A CMN STK | 260,738 | $5.851M | 0.0% | $23.48 | -12.0% | — | 104674106 |
| NWL | NEWELL RUBBERMAID INC CMN STOCK | 169,901 | $5.846M | 0.0% | $18.49 | +16.0% | — | 651229106 |
| — | INTERCONTINENTAL EXCHANGE INC | 29,900 | $5.832M | 0.0% | — | — | CALL | 45866F904 |
| — | MYLAN INC CMN STOCK | 128,200 | $5.832M | 0.0% | — | — | CALL | 628530907 |
| — | EL POLLO LOCO HOLDINGS INC | 162,400 | $5.832M | 0.0% | — | — | CALL | 268603907 |
| DIA | SPDR DJIA TRUST | 34,223 | $5.82M | 0.0% | $164.28 | — | — | 78467X109 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 256,900 | $5.819M | 0.0% | — | — | CALL | 25459Y909 |
| — | RELYPSA INC | 275,313 | $5.806M | 0.0% | $23.70 | — | — | 759531106 |
| — | SIMON PROPERTY GROUP INC CMN STK | 35,300 | $5.804M | 0.0% | — | — | CALL | 828806909 |
| — | NEXTERA ENERGY INC | 61,800 | $5.802M | 0.0% | — | — | CALL | 65339F901 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 30,683 | $5.799M | 0.0% | $187.74 | — | — | 92763W103 |
| MASI | MASIMO CORPORATION | 272,452 | $5.798M | 0.0% | $23.85 | -4.3% | — | 574795100 |
| — | ELECTRONIC ARTS INC CMN STK | 162,700 | $5.794M | 0.0% | — | — | CALL | 285512909 |
| — | INTEROIL CORP COMMON STOCK | 106,500 | $5.779M | 0.0% | — | — | CALL | 460951906 |
| — | FOOT LOCKER INC CMN STOCK | 103,300 | $5.749M | 0.0% | — | — | PUT | 344849954 |
| — | TIFFANY COMMON STOCK TIF | 59,600 | $5.74M | 0.0% | — | — | CALL | 886547908 |
| — | MENTOR GRAPHICS CORP CMN STK | 279,963 | $5.738M | 0.0% | $21.72 | — | — | 587200106 |
| CSX | CSX CORP | 178,955 | $5.737M | 0.0% | $8.59 | +0.4% | — | 126408103 |
| — | SPIRIT AIRLINES INC | 82,864 | $5.729M | 0.0% | $33.30 | — | — | 848577102 |
| — | LAMAR ADVERTISING - CL A | 116,178 | $5.722M | 0.0% | $44.96 | — | — | 512815101 |
| — | WEBMD HEALTH A ORDINARY | 136,837 | $5.721M | 0.0% | $43.28 | — | — | 94770V102 |
| — | PROSHARES ULTRASHORT SILVER | 53,100 | $5.714M | 0.0% | — | — | CALL | 74347W904 |
| — | PARKER HANNIFIN CORP | 49,900 | $5.696M | 0.0% | — | — | CALL | 701094904 |
| — | D R HORTON INC CMN STK | 277,500 | $5.694M | 0.0% | — | — | PUT | 23331A959 |
| TRMK | TRUSTMARK CORP CMN STK | 247,070 | $5.691M | 0.0% | $16.71 | -1.0% | — | 898402102 |
| — | INVENSENSE INC | 287,900 | $5.68M | 0.0% | — | — | PUT | 46123D955 |
| GEF | GREIF INC CMN STK | 129,612 | $5.678M | 0.0% | $32.50 | +0.4% | — | 397624107 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | 56,073 | $5.678M | 0.0% | $77.92 | — | — | 87264S106 |
| — | PERRIGO COMPANY PLC | 37,800 | $5.677M | 0.0% | — | — | PUT | G97822953 |
| — | SYNAPTICS INCORPORATED | 77,500 | $5.673M | 0.0% | — | — | PUT | 87157D959 |
| KIE | SPDR S&P INSURANCE ETF | 90,084 | $5.672M | 0.0% | $62.26 | — | — | 78464A789 |
| — | ROYAL DUTCH SHELL PLC-ADR B 1:2 | 71,554 | $5.661M | 0.0% | $79.12 | — | — | 780259107 |
| IP | INTERNATIONAL PAPER CO. COMMON STOCK | 118,398 | $5.652M | 0.0% | $27.74 | +3.2% | — | 460146103 |
| — | ARCHER DANIELS MIDLAND CO | 110,200 | $5.631M | 0.0% | — | — | CALL | 039483902 |
| CCK | CROWN HOLDINGS INC CMN STK | 126,410 | $5.628M | 0.0% | $44.03 | +3.9% | — | 228368106 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 674,136 | $5.615M | 0.0% | $10.22 | — | — | 33582V108 |
| BKD | BROOKDALE SENIOR LIVING INC COMMON STOCK | 174,038 | $5.608M | 0.0% | $32.11 | +6.2% | — | 112463104 |
| MSCI | MSCI INC | 119,193 | $5.604M | 0.0% | $40.78 | 0.0% | — | 55354G100 |
| — | ISIS PHARMACEUTICALS INC CMN STK | 144,269 | $5.602M | 0.0% | $37.37 | — | — | 464330109 |
| — | MARKET VECTORS JR GOLD MINER | 166,600 | $5.601M | 0.0% | — | — | CALL | 57061R904 |
| — | PEABODY ENERGY CORP COM SHS | 452,100 | $5.597M | 0.0% | — | — | PUT | 704549954 |
| — | ARCHER DANIELS MIDLAND CO | 109,300 | $5.585M | 0.0% | — | — | PUT | 039483952 |
| — | BABCOCK & WILCOX CO/THE | 201,144 | $5.569M | 0.0% | $32.91 | — | — | 05615F102 |
| — | FIRSTENERGY CORP COMMON STOCK | 165,600 | $5.559M | 0.0% | — | — | CALL | 337932907 |
| — | EMERSON ELECTRIC CO COMMON STOCK | 88,700 | $5.551M | 0.0% | — | — | PUT | 291011954 |
| — | DISCOVER FINANCIAL AT NEW YORK | 86,200 | $5.55M | 0.0% | — | — | PUT | 254709958 |
| RYN | RAYONIER INC | 177,648 | $5.532M | 0.0% | $35.52 | — | — | 754907103 |
| — | DYAX CORP | 546,256 | $5.529M | 0.0% | $8.18 | — | — | 26746E103 |
| — | VANGUARD REIT ETF | 76,900 | $5.525M | 0.0% | — | — | PUT | 922908953 |
| — | BOSTON BEER CO INC -CL A CMN STOCK | 24,900 | $5.522M | 0.0% | — | — | CALL | 100557907 |
| SLAB | SILICON LABORATORIES INC CMN STOCK | 135,802 | $5.519M | 0.0% | $42.79 | +2.8% | — | 826919102 |
| — | ZIONS BANCORPORATION CMN STK | 189,800 | $5.516M | 0.0% | — | — | PUT | 989701957 |
| — | FRANK'S INTERNATIONAL NV | 294,673 | $5.51M | 0.0% | $22.89 | — | — | N33462107 |
| — | ULTRA PETROLEUM CORP CMN STK | 236,200 | $5.494M | 0.0% | — | — | CALL | 903914909 |
| — | C H ROBINSON WORLDWIDE INC CMN STOCK | 82,800 | $5.491M | 0.0% | — | — | CALL | 12541W909 |
| INN | SUMMIT HOTEL PROPERTIES INC | 508,231 | $5.479M | 0.0% | $10.78 | — | — | 866082100 |
| — | SKECHERS U S A INC CMN STOCK | 102,700 | $5.475M | 0.0% | — | — | PUT | 830566955 |
| — | HOLLYFRONTIER CORP | 125,300 | $5.473M | 0.0% | — | — | PUT | 436106958 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 119,400 | $5.46M | 0.0% | — | — | CALL | 52729N908 |
| — | DILLARD'S INC - CL A CMN STK | 50,100 | $5.46M | 0.0% | — | — | CALL | 254067901 |
| FLS | FLOWSERVE CORP CMN STK | 77,438 | $5.46M | 0.0% | $60.05 | -0.8% | — | 34354P105 |
| — | CONSTELLATION BRANDS INC -CL A CMN STK | 62,600 | $5.456M | 0.0% | — | — | PUT | 21036P958 |
| — | AECOM TECHNOLOGY CORP | 161,500 | $5.451M | 0.0% | — | — | CALL | 00766T900 |
| — | MEDIVATION INC | 55,100 | $5.448M | 0.0% | — | — | CALL | 58501N901 |
| — | PROSHARES ULTRA BASIC MATERI | 56,100 | $5.44M | 0.0% | — | — | PUT | 74347R956 |
| — | ALASKA AIR GROUP COMMON STOCK ALK | 124,600 | $5.425M | 0.0% | — | — | PUT | 011659959 |
| — | TCF FINANCIAL CORP COMMON | 348,586 | $5.414M | 0.0% | $14.93 | — | — | 872275102 |
| — | QLOGIC CORP CMN STOCK | 590,395 | $5.409M | 0.0% | $9.56 | — | — | 747277101 |
| — | AMTRUST FINANCIAL SERVICES INC | 135,800 | $5.408M | 0.0% | — | — | CALL | 032359909 |
| — | STATE STREET CORP CMN STK | 73,400 | $5.403M | 0.0% | — | — | CALL | 857477903 |
| — | RACKSPACE HOSTING INC | 165,800 | $5.397M | 0.0% | — | — | CALL | 750086900 |
| ETR | ENTERGY CORP NEW | 69,738 | $5.393M | 0.0% | $22.84 | +5.4% | — | 29364G103 |
| DIN | DINEEQUITY INC CMN STK | 65,902 | $5.377M | 0.0% | $46.49 | +7.4% | — | 254423106 |
| — | HFF INC COMMON STOCK | 185,629 | $5.374M | 0.0% | $28.95 | — | — | 40418F108 |
| — | BUNGE LIMITED | 63,800 | $5.374M | 0.0% | — | — | CALL | G16962905 |
| — | YOUKU TUDOU INC | 299,464 | $5.366M | 0.0% | $19.59 | — | — | 98742U100 |
| — | BLOCK H & R INC | 172,900 | $5.362M | 0.0% | — | — | PUT | 093671955 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 92,500 | $5.351M | 0.0% | — | — | CALL | 167250909 |
| — | TRAVELERS COS INC/THE CMN STK | 56,900 | $5.345M | 0.0% | — | — | CALL | 89417E909 |
| PBR/A | PETROLEO BRASILEIRO SA-PREF ADR 1:1 | 358,812 | $5.343M | 0.0% | $14.89 | — | — | 71654V101 |
| MAN | MANPOWERGROUP | 76,081 | $5.333M | 0.0% | $76.89 | +1.7% | — | 56418H100 |
| — | NXP SEMICONDUCTORS NV | 77,900 | $5.331M | 0.0% | — | — | PUT | N6596X959 |
| — | MONDELEZ INTERNATIONAL INC | 155,500 | $5.328M | 0.0% | — | — | PUT | 609207955 |
| — | RANGE RESOURCES CORP CMN STOCK | 78,400 | $5.316M | 0.0% | — | — | CALL | 75281A909 |
| — | AGILENT TECHNOLOGIES INC CMN STK | 93,200 | $5.311M | 0.0% | — | — | PUT | 00846U951 |
| — | SUNCOR ENERGY COMMON STK - NYSE | 146,500 | $5.296M | 0.0% | — | — | CALL | 867224907 |
| — | AGILENT TECHNOLOGIES INC CMN STK | 92,900 | $5.293M | 0.0% | — | — | CALL | 00846U901 |
| — | TERADYNE INC CMN STK | 272,900 | $5.292M | 0.0% | — | — | CALL | 880770902 |
| AEM | AGNICO EAGLE - NYSE CMN STOCK | 181,924 | $5.282M | 0.0% | $29.53 | +3.7% | — | 008474108 |
| — | CONTINENTAL BUILDING PRODUCT | 361,556 | $5.279M | 0.0% | $18.84 | — | — | 211171103 |
| — | US SILICA HOLDINGS INC | 84,400 | $5.276M | 0.0% | — | — | CALL | 90346E903 |
| — | POLARIS INDS INC CMN STK | 35,200 | $5.273M | 0.0% | — | — | CALL | 731068902 |
| GLPI | GAMING AND LEISURE PROPE | 170,554 | $5.27M | 0.0% | $35.22 | — | — | 36467J108 |
| — | CLIFFS NATURAL RESOURCES INC | 507,500 | $5.268M | 0.0% | — | — | CALL | 18683K901 |
| EZPW | EZCORP INC -CL A CMN STK | 531,453 | $5.267M | 0.0% | $14.85 | -30.2% | — | 302301106 |
| — | PINNACLE ENTMT COMMON STOCK | 209,803 | $5.264M | 0.0% | $24.88 | — | — | 723456109 |
| — | THE GOODYEAR TIRE COMMON STOCK | 232,600 | $5.253M | 0.0% | — | — | PUT | 382550951 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 89,000 | $5.251M | 0.0% | — | — | CALL | 761713906 |
| — | THE HERSHEY CO | 55,000 | $5.249M | 0.0% | — | — | PUT | 427866958 |
| — | ASPEN TECHNOLOGY INC CMN STOCK | 138,931 | $5.24M | 0.0% | $35.15 | — | — | 045327103 |
| PBI | PITNEY BOWES INC | 209,482 | $5.235M | 0.0% | $22.99 | +16.3% | — | 724479100 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 223,126 | $5.233M | 0.0% | $28.15 | — | — | 563571108 |
| DLR | DIGITAL REALTY TRUST INC COMMON STOCK | 83,659 | $5.219M | 0.0% | $34.68 | +20.0% | — | 253868103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 148,305 | $5.213M | 0.0% | $51.70 | -19.0% | — | 37364X109 |
| — | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 116,100 | $5.198M | 0.0% | — | — | PUT | 192446952 |
| IYG | ISHARES U.S. FINANCIAL SERVICE | 60,352 | $5.193M | 0.0% | $84.89 | — | — | 464287770 |
| — | ASHLAND INC COMMON STOCK | 49,800 | $5.184M | 0.0% | — | — | PUT | 044209954 |
| SLGN | SILGAN HOLDINGS CMN STOCK | 110,183 | $5.179M | 0.0% | $23.70 | +5.4% | — | 827048109 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 148,100 | $5.176M | 0.0% | — | — | CALL | 845467909 |
| — | NTT DOCOMO INC - SPON ADR 100:1 | 308,145 | $5.158M | 0.0% | $16.95 | — | — | 62942M201 |
| BALL | BALL CORP CMN STK | 81,462 | $5.154M | 0.0% | $28.16 | +0.8% | — | 058498106 |
| IYR | ISHARES US REAL ESTATE ETF | 74,460 | $5.153M | 0.0% | $67.67 | — | — | 464287739 |
| — | AARON RENTS INC | 211,881 | $5.153M | 0.0% | $29.12 | — | — | 002535300 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 112,600 | $5.149M | 0.0% | — | — | PUT | 52729N958 |
| — | CLOROX CO | 53,600 | $5.148M | 0.0% | — | — | PUT | 189054959 |
| — | THE BANK OF NEW YORK MELLON CORP | 132,800 | $5.143M | 0.0% | — | — | CALL | 064058900 |
| — | WEYERHAEUSER CO | 161,400 | $5.142M | 0.0% | — | — | PUT | 962166954 |
| — | GT ADVANCED TECHNOLOGIES INC | 474,700 | $5.141M | 0.0% | — | — | PUT | 36191U956 |
| — | II-VI INC CMN STK | 436,696 | $5.14M | 0.0% | $15.12 | — | — | 902104108 |
| — | CLOROX CO | 53,500 | $5.138M | 0.0% | — | — | CALL | 189054909 |
| — | MARKET VECTORS OIL SERVICE ETF | 103,500 | $5.135M | 0.0% | $49.61 | — | — | 57060U191 |
| — | ROYAL BK CDA MONTREAL QUE CMN STOCK | 71,800 | $5.13M | 0.0% | — | — | PUT | 780087952 |
| — | AGNICO EAGLE - NYSE CMN STOCK | 176,500 | $5.124M | 0.0% | — | — | PUT | 008474958 |
| — | ACHILLION PHARMACEUTICALS IN | 511,728 | $5.107M | 0.0% | $9.17 | — | — | 00448Q201 |
| — | PUMA BIOTECHNOLOGY INC | 21,400 | $5.105M | 0.0% | — | — | PUT | 74587V957 |
| — | DEUTSCHE BANK | 146,200 | $5.097M | 0.0% | — | — | PUT | D18190958 |
| — | THE SHERWIN-WILLIAMS COMPANY | 23,200 | $5.081M | 0.0% | — | — | CALL | 824348906 |
| — | KANSAS CITY SOUTHERN | 41,900 | $5.078M | 0.0% | — | — | PUT | 485170952 |
| CE | CELANESE CORP COMMON STOCK CLS A | 86,470 | $5.06M | 0.0% | $48.64 | +1.9% | — | 150870103 |
| — | CARMAX INC CMN STK | 108,900 | $5.058M | 0.0% | — | — | PUT | 143130952 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 427,907 | $5.058M | 0.0% | $5.18 | +8.8% | — | 14057J101 |
| — | INTUIT INC | 57,700 | $5.057M | 0.0% | — | — | CALL | 461202903 |
| MBI | MBIA INC CMN STK | 550,492 | $5.054M | 0.0% | $4.43 | -3.3% | — | 55262C100 |
| — | HOSPITALITY PROPERTIES TRUST | 188,001 | $5.047M | 0.0% | $28.77 | — | — | 44106M102 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 286,728 | $5.046M | 0.0% | $18.34 | — | — | 337915102 |
| MD | MEDNAX INC | 91,993 | $5.043M | 0.0% | $57.72 | -1.7% | — | 58502B106 |
| — | ANGIE'S LIST INC | 791,489 | $5.042M | 0.0% | $8.91 | — | — | 034754101 |
| NBIS | YANDEX NV-A | 181,201 | $5.037M | 0.0% | $29.97 | — | — | N97284108 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 183,400 | $5.032M | 0.0% | — | — | CALL | 948626906 |
| — | YAMANA GOLD INC | 837,600 | $5.026M | 0.0% | — | — | PUT | 98462Y950 |
| — | QUEST DIAGNOSTICS CMN STOCK | 82,800 | $5.024M | 0.0% | — | — | PUT | 74834L950 |
| — | CLEAN ENERGY FUELS CORP | 643,600 | $5.02M | 0.0% | — | — | PUT | 184499951 |
| — | ASHLAND INC COMMON STOCK | 48,100 | $5.007M | 0.0% | — | — | CALL | 044209904 |
| — | OCWEN FINL CORP CMN STOCK | 191,000 | $5M | 0.0% | — | — | CALL | 675746909 |
| — | MATERIALS SELECT SECTOR SPDR | 100,700 | $4.994M | 0.0% | — | — | CALL | 81369Y900 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 95,429 | $4.993M | 0.0% | $52.09 | — | — | 97717W851 |
| VNET | 21VIANET GROUP INC-ADR | 277,006 | $4.986M | 0.0% | $24.37 | — | — | 90138A103 |
| ACM | AECOM TECHNOLOGY CORP | 147,371 | $4.974M | 0.0% | $33.28 | +2.6% | — | 00766T100 |
| HP | HELMERICH & PAYNE INC | 50,820 | $4.974M | 0.0% | $106.26 | 0.0% | — | 423452101 |
| — | PATTERSON COS INC CMN STK | 119,870 | $4.966M | 0.0% | $40.57 | — | — | 703395103 |
| JKS | JINKOSOLAR HOLDING CO-AD | 180,089 | $4.951M | 0.0% | $23.43 | — | — | 47759T100 |
| — | LINEAR TECHNOLOGY CORP | 111,500 | $4.949M | 0.0% | — | — | CALL | 535678906 |
| — | KINDER MORGAN INC | 129,000 | $4.946M | 0.0% | — | — | CALL | 49456B901 |
| — | GLU MOBILE INC | 955,083 | $4.938M | 0.0% | $4.95 | — | — | 379890106 |
| CSIQ | CANADIAN SOLAR INC | 138,058 | $4.938M | 0.0% | $18.00 | +80.1% | — | 136635109 |
| — | KIMBERLY CLARK CORP | 45,800 | $4.927M | 0.0% | — | — | CALL | 494368903 |
| — | IXIA 3% CB 12/15/2015-REGISTERED | 5,000,000 | $4.906M | 0.0% | $1.00 | — | — | 45071RAB5 |
| — | CAMPUS CREST COMMUNITIES INC | 766,208 | $4.904M | 0.0% | $6.40 | — | — | 13466Y105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 365,189 | $4.899M | 0.0% | $15.20 | -0.3% | — | 01988P108 |
| — | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 102,800 | $4.886M | 0.0% | — | — | PUT | 94106L959 |
| — | THE KROGER CO. COMMON STOCK KR | 93,900 | $4.883M | 0.0% | — | — | PUT | 501044951 |
| — | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 65,600 | $4.883M | 0.0% | — | — | CALL | 60871R909 |
| — | SBA COMMUNICATIONS CORP CMN STK | 44,000 | $4.88M | 0.0% | — | — | CALL | 78388J906 |
| — | JOY GLOBAL INC CMN STK | 89,400 | $4.876M | 0.0% | — | — | PUT | 481165958 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 214,100 | $4.873M | 0.0% | — | — | CALL | G6359F903 |
| LNC | LINCOLN NATL CORP IND | 90,934 | $4.872M | 0.0% | $30.48 | +16.9% | — | 534187109 |
| — | PRAXAIR INC | 37,700 | $4.863M | 0.0% | — | — | PUT | 74005P954 |
| — | AQUA AMERICA INC CMN STK | 206,448 | $4.858M | 0.0% | $24.16 | — | — | 03836W103 |
| — | AMERICAN TOWER CORP 5.25% MAND 05/15/2017 - REGIS | 45,000 | $4.858M | 0.0% | $106.62 | — | — | 03027X308 |
| — | US NATURAL GAS FUND LP | 219,500 | $4.853M | 0.0% | — | — | CALL | 912318901 |
| — | AMERICAN ELEC PWR INC | 92,900 | $4.85M | 0.0% | — | — | PUT | 025537951 |
| — | CONTAINER STORE GROUP INC/TH | 222,729 | $4.849M | 0.0% | $21.77 | — | — | 210751103 |
| — | CROWN CASTLE INTL CMN STOCK | 60,200 | $4.848M | 0.0% | — | — | CALL | 228227904 |
| — | WEATHERFORD INTERNATIONAL PLC | 232,600 | $4.838M | 0.0% | — | — | PUT | G48833950 |
| KBR | KBR INC | 256,856 | $4.836M | 0.0% | $23.91 | -23.4% | — | 48242W106 |
| — | J. C. PENNEY COMPANY INC | 479,600 | $4.815M | 0.0% | — | — | CALL | 708160906 |
| — | ARES CAPITAL 4.875% CB 03/15/2017-REGISTERED | 4,608,000 | $4.813M | 0.0% | $1.07 | — | — | 04010LAG8 |
| OXM | OXFORD INDUSTRIES INC CMN STK | 78,657 | $4.798M | 0.0% | $67.73 | -6.9% | — | 691497309 |
| — | VTTI ENERGY PARTNERS LP | 191,329 | $4.794M | 0.0% | $25.06 | — | — | Y9384M101 |
| — | CHAMBERS STREET PROPERTIES | 636,454 | $4.792M | 0.0% | $7.69 | — | — | 157842105 |
| SATS | ECHOSTAR CORP | 98,196 | $4.788M | 0.0% | $33.07 | +24.0% | — | 278768106 |
| — | AGRIUM COMMON | 53,800 | $4.788M | 0.0% | — | — | CALL | 008916908 |
| — | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 128,500 | $4.787M | 0.0% | — | — | CALL | 416515904 |
| — | AUTOMATIC DATA PROC. COMMON STOCK | 57,600 | $4.785M | 0.0% | — | — | CALL | 053015903 |
| UNFI | UNITED NAT FOODS INC CMN STOCK | 77,847 | $4.784M | 0.0% | $68.95 | -8.9% | — | 911163103 |
| — | STRYKER CORP CMN STK | 59,200 | $4.78M | 0.0% | — | — | PUT | 863667951 |
| — | CONCHO RESOURCES INC | 38,100 | $4.777M | 0.0% | — | — | CALL | 20605P901 |
| — | VERISIGN INC CMN STOCK | 86,600 | $4.773M | 0.0% | — | — | PUT | 92343E952 |
| — | TRINA SOLAR LTD DEPOSITORY RECEIPT | 394,575 | $4.763M | 0.0% | $11.67 | — | — | 89628E104 |
| — | MATTEL INC | 155,100 | $4.754M | 0.0% | — | — | CALL | 577081902 |
| — | PROSHARES ULTRA DOW30 | 38,600 | $4.751M | 0.0% | — | — | PUT | 74347R955 |
| CMP | COMPASS INT'L INC COMMON STOCK | 56,304 | $4.746M | 0.0% | $58.62 | +7.9% | — | 20451N101 |
| — | KOHLS CORP CMN STK | 77,700 | $4.742M | 0.0% | — | — | CALL | 500255904 |
| — | COPA HOLDINGS SA CMN STK - CL A | 44,200 | $4.742M | 0.0% | — | — | PUT | P31076955 |
| — | AVAGO TECHNOLOGIES LTD | 54,500 | $4.742M | 0.0% | — | — | CALL | Y0486S904 |
| — | WILLIAMS-SONOMA INC | 71,100 | $4.733M | 0.0% | — | — | CALL | 969904901 |
| — | CUBIC CORP CMN STK | 101,044 | $4.729M | 0.0% | $47.18 | — | — | 229669106 |
| — | CABOT OIL & GAS CORP -CL A CMN STK | 144,300 | $4.717M | 0.0% | — | — | CALL | 127097903 |
| — | NVIDIA CORP CMN STOCK | 255,500 | $4.714M | 0.0% | — | — | CALL | 67066G904 |
| — | NU SKIN ENTERPRISES INC CMN STOCK | 104,600 | $4.71M | 0.0% | — | — | CALL | 67018T905 |
| — | V F CORP | 71,200 | $4.701M | 0.0% | — | — | PUT | 918204958 |
| — | CLOUD PEAK ENERGY INC | 372,409 | $4.7M | 0.0% | $20.81 | — | — | 18911Q102 |
| — | NORD ANGLIA EDUCATION INC | 276,111 | $4.694M | 0.0% | $19.17 | — | — | G6583A102 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 70,700 | $4.693M | 0.0% | — | — | CALL | 13342B905 |
| — | KLA-TENCOR INSTRUMENTS CORP CMN STK | 59,500 | $4.687M | 0.0% | — | — | PUT | 482480950 |
| — | PROSHARES ULTRAPRO QQQ | 54,100 | $4.68M | 0.0% | — | — | PUT | 74347X951 |
| — | DIRECTV | 54,000 | $4.672M | 0.0% | — | — | CALL | 25490A909 |
| — | SCRIPPS NETWORKS INTERACTIVE | 59,800 | $4.67M | 0.0% | — | — | PUT | 811065951 |
| — | GENWORTH FINANCIAL INC COMMON STOCK | 356,300 | $4.668M | 0.0% | — | — | PUT | 37247D956 |
| — | ARES CAPITAL CORP 4.75% CB 01/15/2018-REGISTERED | 4,500,000 | $4.664M | 0.0% | $1.04 | — | — | 04010LAJ2 |
| — | CIMAREX ENERGY CO CMN STK | 36,800 | $4.656M | 0.0% | — | — | CALL | 171798901 |
| — | TIBCO SOFTWARE INC CMN STK | 196,900 | $4.653M | 0.0% | — | — | PUT | 88632Q953 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 140,601 | $4.642M | 0.0% | $36.73 | — | — | 049164205 |
| — | BB&T CORP. COMMON STOCK | 124,500 | $4.633M | 0.0% | — | — | CALL | 054937907 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 69,800 | $4.633M | 0.0% | — | — | PUT | 13342B955 |
| — | VISTEON CORP | 47,600 | $4.629M | 0.0% | — | — | CALL | 92839U906 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 202,500 | $4.626M | 0.0% | — | — | PUT | 25459Y959 |
| — | KLA-TENCOR INSTRUMENTS CORP CMN STK | 58,700 | $4.624M | 0.0% | — | — | CALL | 482480900 |
| — | TRINITY INDUSTRIES CMN STK | 98,900 | $4.621M | 0.0% | — | — | CALL | 896522909 |
| RYAM | RAYONIER ADVANCED MATERI | 140,371 | $4.62M | 0.0% | $35.09 | 0.0% | — | 75508B104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 106,274 | $4.618M | 0.0% | $47.65 | — | — | 464286400 |
| ROL | ROLLINS INC CMN STK | 157,738 | $4.618M | 0.0% | $6.37 | +18.0% | — | 775711104 |
| — | PERRIGO COMPANY PLC | 30,700 | $4.611M | 0.0% | — | — | CALL | G97822903 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 80,506 | $4.611M | 0.0% | $57.03 | — | — | G7945M107 |
| DAR | DARLING INGREDIENTS INC | 251,220 | $4.602M | 0.0% | $19.76 | -2.1% | — | 237266101 |
| — | COBALT INTERNATIONAL ENERGY | 337,600 | $4.591M | 0.0% | — | — | CALL | 19075F906 |
| — | NOBLE CORP PLC | 206,600 | $4.591M | 0.0% | — | — | CALL | G65431901 |
| — | MELLANOX TECHNOLOGIES LTD | 102,300 | $4.59M | 0.0% | — | — | PUT | M51363953 |
| — | MFA FINANCIAL INC | 589,840 | $4.589M | 0.0% | $7.56 | — | — | 55272X102 |
| BA | THE BOEING COMPANY. COMMON STOCK | 35,908 | $4.574M | 0.0% | $93.76 | +16.5% | — | 097023105 |
| — | SOUTHWEST AIRLINES COMMON NEW YORK | 135,100 | $4.562M | 0.0% | — | — | PUT | 844741958 |
| UMBF | UMB FINANCIAL CORP CMN STK | 83,625 | $4.561M | 0.0% | $58.62 | -1.5% | — | 902788108 |
| — | DEUTSCHE BANK | 130,800 | $4.56M | 0.0% | — | — | CALL | D18190908 |
| — | NEKTAR THERAPEUTICS CMN STK | 377,144 | $4.552M | 0.0% | $12.34 | — | — | 640268108 |
| — | HAIN CELESTIAL GROUP INC CMN STK | 44,400 | $4.544M | 0.0% | — | — | PUT | 405217950 |
| CMTL | COMTECH TELECOMMUN CMN STK | 122,266 | $4.542M | 0.0% | $26.33 | +6.5% | — | 205826209 |
| — | MANTECH INTERNATIONAL CORP | 168,214 | $4.534M | 0.0% | $27.39 | — | — | 564563104 |
| — | TEREX CORP CMN STOCK | 142,600 | $4.53M | 0.0% | — | — | PUT | 880779953 |
| BCC | BOISE CASCADE CO | 150,280 | $4.529M | 0.0% | $18.34 | +7.1% | — | 09739D100 |
| — | ILLINOIS TOOL WKS INC | 53,600 | $4.525M | 0.0% | — | — | CALL | 452308909 |
| — | LIFEPOINT HOSPS INC CMN STOCK | 65,336 | $4.52M | 0.0% | $63.24 | — | — | 53219L109 |
| ARAY | ACCURAY INC | 622,162 | $4.517M | 0.0% | $8.79 | -7.7% | — | 004397105 |
| — | GANNETT INC | 152,000 | $4.51M | 0.0% | — | — | PUT | 364730951 |
| — | MELLANOX TECHNOLOGIES LTD | 100,400 | $4.505M | 0.0% | — | — | CALL | M51363903 |
| — | GRAINGER W W INC | 17,900 | $4.505M | 0.0% | — | — | PUT | 384802954 |
| — | SOLAZYME 5% CB 10/01/2019-REGISTERED | 5,000,000 | $4.499M | 0.0% | $1.13 | — | — | 83415TAC5 |
| — | LINEAR TECHNOLOGY CORP | 101,200 | $4.492M | 0.0% | — | — | PUT | 535678956 |
| GWRE | GUIDEWIRE SOFTWARE INC | 101,279 | $4.491M | 0.0% | $41.21 | +2.6% | — | 40171V100 |
| — | PULTE GROUP INC | 254,000 | $4.486M | 0.0% | — | — | PUT | 745867951 |
| GBX | GREENBRIER COS INC CMN STOCK | 61,126 | $4.486M | 0.0% | $27.57 | +82.9% | — | 393657101 |
| — | CONSOL ENERGY INC | 118,300 | $4.479M | 0.0% | — | — | CALL | 20854P909 |
| — | ENTERPRISE PRODUCTS PARTNERS LP | 110,500 | $4.453M | 0.0% | — | — | CALL | 293792907 |
| KRC | KILROY REALTY CMN STOCK | 74,910 | $4.453M | 0.0% | $62.28 | — | — | 49427F108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 189,592 | $4.437M | 0.0% | $16.05 | +9.3% | — | 099502106 |
| SKYW | SKYWEST INC CMN STK | 569,701 | $4.432M | 0.0% | $12.25 | -17.3% | — | 830879102 |
| IYZ | ISHARES US TELECOMMUNICATION | 147,834 | $4.428M | 0.0% | $29.98 | — | — | 464287713 |
| — | ROVI CORP | 224,097 | $4.425M | 0.0% | $19.76 | — | — | 779376102 |
| — | TECHNOLOGY SELECT SECT SPDR | 110,800 | $4.422M | 0.0% | — | — | CALL | 81369Y903 |
| — | STAPLES COMMON STOCK SPLS | 365,300 | $4.42M | 0.0% | — | — | PUT | 855030952 |
| — | BOSTON BEER CO INC -CL A CMN STOCK | 19,900 | $4.413M | 0.0% | — | — | PUT | 100557957 |
| — | PRECISION CASTPARTS CORP CMN STK | 18,600 | $4.406M | 0.0% | — | — | CALL | 740189905 |
| WABC | WESTAMERICA BANCORPORATION CMN STK | 94,402 | $4.392M | 0.0% | $31.58 | +7.6% | — | 957090103 |
| DEI | DOUGLAS EMMETT INC | 170,957 | $4.389M | 0.0% | $25.23 | — | — | 25960P109 |
| MKC | MCCORMICK & CO. COMMON STOCK | 65,471 | $4.379M | 0.0% | $28.52 | -3.0% | — | 579780206 |
| — | GARMIN LTD | 84,200 | $4.378M | 0.0% | — | — | PUT | H2906T959 |
| — | PEABODY ENERGY CORP COM SHS | 353,400 | $4.375M | 0.0% | — | — | CALL | 704549904 |
| — | NISOURCE INC CMN STK | 106,700 | $4.373M | 0.0% | — | — | CALL | 65473P905 |
| — | ENERGY TRANSFER PARTNERS LP | 68,308 | $4.371M | 0.0% | $62.14 | — | — | 29273R109 |
| — | MEDIVATION INC | 44,200 | $4.37M | 0.0% | — | — | PUT | 58501N951 |
| — | LACLEDE GROUP INC CMN STK | 94,127 | $4.368M | 0.0% | $46.76 | — | — | 505597104 |
| — | FOSSIL GROUP INC | 46,500 | $4.366M | 0.0% | — | — | PUT | 34988V956 |
| — | TENET HEALTHCARE CORPORATION CMN STK | 73,400 | $4.359M | 0.0% | — | — | PUT | 88033G957 |
| — | ROSS STORES INC CMN STK | 57,500 | $4.346M | 0.0% | — | — | CALL | 778296903 |
| — | AVAGO TECHNOLOGIES LTD | 49,900 | $4.341M | 0.0% | — | — | PUT | Y0486S954 |
| — | KINDER MORGAN INC | 113,100 | $4.336M | 0.0% | — | — | PUT | 49456B951 |
| — | CBOE HOLDINGS INC | 81,000 | $4.336M | 0.0% | — | — | CALL | 12503M908 |
| HRTG | HERITAGE INSURANCE HOLDINGS IN | 287,586 | $4.331M | 0.0% | $13.83 | +6.5% | — | 42727J102 |
| — | KELLOGG CO | 70,200 | $4.324M | 0.0% | — | — | PUT | 487836958 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 55,942 | $4.305M | 0.0% | $76.71 | — | — | 921908844 |
| SCHL | SCHOLASTIC CORP CMN STK | 133,164 | $4.304M | 0.0% | $25.42 | +8.3% | — | 807066105 |
| — | OPKO HEALTH INC CMN STK | 505,300 | $4.301M | 0.0% | — | — | PUT | 68375N953 |
| CTAS | CINTAS CORP CMN STK | 60,934 | $4.301M | 0.0% | $10.08 | +40.9% | — | 172908105 |
| AES | AES CORP COMMON STOCK | 303,097 | $4.298M | 0.0% | $9.11 | +8.2% | — | 00130H105 |
| — | CAMPBELL SOUP CO | 100,500 | $4.294M | 0.0% | — | — | PUT | 134429959 |
| — | MARKWEST ENERGY PARTNERS LP | 55,900 | $4.294M | 0.0% | — | — | CALL | 570759900 |
| — | CURRENCYSHARES BRITISH POUND | 26,800 | $4.27M | 0.0% | — | — | PUT | 23129S956 |
| — | ARUBA NETWORKS INC CMN STK | 197,793 | $4.269M | 0.0% | $16.77 | — | — | 043176106 |
| — | LORILLARD INC | 71,200 | $4.266M | 0.0% | — | — | PUT | 544147951 |
| DEO | DIAGEO PLC -SPONS ADR 4:1 | 36,941 | $4.263M | 0.0% | $124.68 | — | — | 25243Q205 |
| — | CORE LABORATORIES N.V. | 29,100 | $4.259M | 0.0% | — | — | CALL | N22717907 |
| — | ACTIVISION BLIZZARD INC | 204,800 | $4.258M | 0.0% | — | — | CALL | 00507V909 |
| — | HILL-ROM HOLDINGS INC CMN STK | 102,765 | $4.258M | 0.0% | $41.51 | — | — | 431475102 |
| — | THERMO FISHER SCIENTIFIC INC CMN STK | 34,900 | $4.247M | 0.0% | — | — | PUT | 883556952 |
| — | GULFMARK OFFSHORE CMN STOCK | 135,377 | $4.244M | 0.0% | $31.51 | — | — | 402629208 |
| — | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 58,800 | $4.243M | 0.0% | — | — | CALL | 09061G901 |
| — | NATIONAL INSTRS CORP CMN STOCK | 137,148 | $4.242M | 0.0% | $28.89 | — | — | 636518102 |
| — | GREENBRIER COS INC CMN STOCK | 57,800 | $4.241M | 0.0% | — | — | PUT | 393657951 |
| — | PETSMART INC CMN STK | 60,500 | $4.24M | 0.0% | — | — | CALL | 716768906 |
| — | CONN'S INC COMMON STOCK | 140,000 | $4.238M | 0.0% | — | — | CALL | 208242907 |
| — | OUTERWALL INC | 75,486 | $4.234M | 0.0% | $59.35 | — | — | 690070107 |
| — | CONSTELLATION BRANDS INC -CL A CMN STK | 48,500 | $4.227M | 0.0% | — | — | CALL | 21036P908 |
| BDC | BELDEN INC CMN STK | 65,970 | $4.224M | 0.0% | $70.46 | -0.8% | — | 077454106 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 225,507 | $4.217M | 0.0% | $17.80 | — | — | 164651101 |
| — | ZULILY INC - CL A | 111,300 | $4.217M | 0.0% | — | — | CALL | 989774904 |
| — | VEEVA SYSTEMS INC-CLASS A | 149,600 | $4.214M | 0.0% | — | — | PUT | 922475958 |
| — | EXPEDITORS INTL WASH INC CMN STK | 103,800 | $4.212M | 0.0% | — | — | CALL | 302130909 |
| BB | BLACKBERRY LTD | 423,708 | $4.212M | 0.0% | $7.16 | +42.8% | — | 09228F103 |
| — | AVX CORP NEW CMN STOCK | 316,906 | $4.209M | 0.0% | $12.71 | — | — | 002444107 |
| — | ACCURAY 3.75% CB 08/01/2016-REGISTERED | 4,000,000 | $4.204M | 0.0% | $0.96 | — | — | 004397AB1 |
| WERN | WERNER ENTERPRISES INC CMN STK | 166,809 | $4.204M | 0.0% | $25.61 | -1.3% | — | 950755108 |
| — | CSX CORP | 130,900 | $4.197M | 0.0% | — | — | PUT | 126408953 |
| — | KANDI TECHNOLGIES INC | 322,800 | $4.193M | 0.0% | — | — | CALL | 483709901 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 58,351 | $4.187M | 0.0% | $64.88 | — | — | 263534109 |
| — | VANGUARD REIT ETF | 58,200 | $4.182M | 0.0% | — | — | CALL | 922908903 |
| — | OREILY AUTOMOTIVE INC | 27,800 | $4.18M | 0.0% | — | — | CALL | 67103H907 |
| — | LINCOLN NATL CORP IND | 77,900 | $4.174M | 0.0% | — | — | PUT | 534187959 |
| — | VISTEON CORP | 42,900 | $4.172M | 0.0% | — | — | PUT | 92839U956 |
| ENS | ENERSYS INC COMMON STOCK | 71,068 | $4.167M | 0.0% | $57.00 | +0.2% | — | 29275Y102 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 126,300 | $4.164M | 0.0% | — | — | PUT | 535919953 |
| — | NRG ENERGY INC COMMON STOCK | 135,900 | $4.142M | 0.0% | — | — | CALL | 629377908 |
| — | HEALTH CARE REIT INC CMN STK | 66,400 | $4.141M | 0.0% | — | — | PUT | 42217K956 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 90,522 | $4.132M | 0.0% | $39.26 | +3.1% | — | 03820C105 |
| — | APPROACH RESOURCES INC | 284,896 | $4.132M | 0.0% | $17.41 | — | — | 03834A103 |
| — | INVESTORS BANCORP INC COMMON STOCK | 407,702 | $4.13M | 0.0% | $11.05 | — | — | 46146L101 |
| MEI | METHODE ELECTRONICS -CL A CMN STK | 112,010 | $4.13M | 0.0% | $25.51 | +11.6% | — | 591520200 |
| — | INGERSOLL-RAND PLC | 73,200 | $4.126M | 0.0% | — | — | PUT | G47791951 |
| IPGP | IPG PHOTONICS CORP. | 59,912 | $4.121M | 0.0% | $67.39 | -0.0% | — | 44980X109 |
| — | JUNIPER NETWORKS INC | 185,900 | $4.118M | 0.0% | — | — | CALL | 48203R904 |
| — | AON PLC | 46,900 | $4.112M | 0.0% | — | — | PUT | G0408V952 |
| AVB | AVALONBAY COMMUNITIES INC | 29,167 | $4.112M | 0.0% | $101.55 | 0.0% | — | 053484101 |
| TSLA | TESLA MOTORS INC | 16,939 | $4.111M | 0.0% | $12.72 | +29.7% | — | 88160R101 |
| — | AMTRUST FINANCIAL SERVICES INC | 103,100 | $4.105M | 0.0% | — | — | PUT | 032359959 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 29,000 | $4.104M | 0.0% | — | — | PUT | 90385D957 |
| — | WGL HOLDINGS INC CMN STK | 97,342 | $4.1M | 0.0% | $40.85 | — | — | 92924F106 |
| — | CST BRANDS INC | 113,668 | $4.087M | 0.0% | $34.50 | — | — | 12646R105 |
| PANW | PALO ALTO NETWORKS INC | 41,664 | $4.087M | 0.0% | $10.09 | +42.2% | — | 697435105 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 118,160 | $4.084M | 0.0% | $35.84 | — | — | 73755L107 |
| — | DIREXION DAILY JUNIOR GOLD | 219,400 | $4.069M | 0.0% | — | — | CALL | 25459Y901 |
| — | MARRIOTT INTL INC | 58,200 | $4.068M | 0.0% | — | — | PUT | 571903952 |
| — | COLONY FINANCIAL INC | 181,605 | $4.064M | 0.0% | $20.10 | — | — | 19624R106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 175,399 | $4.064M | 0.0% | $23.17 | — | — | 81369Y605 |
| DAN | DANA HOLDING CORP | 211,959 | $4.064M | 0.0% | $17.86 | +1.7% | — | 235825205 |
| — | ALLSTATE CORP CMN STK | 66,200 | $4.063M | 0.0% | — | — | CALL | 020002901 |
| — | UNIVERSAL DISPLAY CORP CMN STOCK | 124,300 | $4.057M | 0.0% | — | — | CALL | 91347P905 |
| — | QLIK TECHNOLOGIES INC | 149,800 | $4.051M | 0.0% | — | — | CALL | 74733T905 |
| — | CHEMTURA CORP | 173,592 | $4.049M | 0.0% | $23.62 | — | — | 163893209 |
| — | CONCHO RESOURCES INC | 32,200 | $4.038M | 0.0% | — | — | PUT | 20605P951 |
| — | MEAD JOHNSON NUTRITION CO | 41,900 | $4.032M | 0.0% | — | — | CALL | 582839906 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 176,900 | $4.026M | 0.0% | — | — | PUT | G6359F953 |
| RLJ | RLJ LODGING TRUST | 141,185 | $4.02M | 0.0% | $27.95 | — | — | 74965L101 |
| — | ADVANCE AUTO PARTS INC CMN STK | 30,800 | $4.013M | 0.0% | — | — | CALL | 00751Y906 |
| — | OUTERWALL INC | 71,500 | $4.011M | 0.0% | — | — | CALL | 690070907 |
| IEX | IDEX CORP CMN STK | 55,372 | $4.007M | 0.0% | $65.56 | +1.4% | — | 45167R104 |
| MELI | MERCADOLIBRE INC | 36,864 | $4.005M | 0.0% | $105.52 | -2.6% | — | 58733R102 |
| — | RYLAND GROUP INC CMN STK | 120,400 | $4.002M | 0.0% | — | — | PUT | 783764953 |
| — | UBIQUITI NETWORKS INC | 106,600 | $4.001M | 0.0% | — | — | PUT | 90347A950 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 114,400 | $3.998M | 0.0% | — | — | PUT | 845467959 |
| MORN | MORNINGSTAR INC COMMON STOCK | 58,863 | $3.997M | 0.0% | $74.15 | -7.7% | — | 617700109 |
| — | NEWFIELD EXPLORATION CO CMN STK | 107,800 | $3.996M | 0.0% | — | — | CALL | 651290908 |
| — | VECTREN CORP CMN STOCK | 100,001 | $3.99M | 0.0% | $39.33 | — | — | 92240G101 |
| MMI | MARCUS & MILLICHAP INC | 131,647 | $3.984M | 0.0% | $13.09 | +89.0% | — | 566324109 |
| — | ASSURED GUARANTY COMMON STOCK | 179,800 | $3.984M | 0.0% | — | — | PUT | G0585R956 |
| — | ATMEL CORP CMN STK | 492,425 | $3.979M | 0.0% | $8.20 | — | — | 049513104 |
| — | JPMORGAN ALERIAN MLP INDEX | 74,800 | $3.97M | 0.0% | — | — | PUT | 46625H955 |
| CMC | COMMERCIAL METALS CMN STK | 232,537 | $3.969M | 0.0% | $14.33 | -4.0% | — | 201723103 |
| — | CURRENCYSHARES BRITISH POUND | 24,900 | $3.967M | 0.0% | — | — | CALL | 23129S906 |
| — | HAIN CELESTIAL GROUP INC CMN STK | 38,700 | $3.961M | 0.0% | — | — | CALL | 405217900 |
| — | ZOE'S KITCHEN INC | 128,492 | $3.952M | 0.0% | $31.36 | — | — | 98979J109 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 56,800 | $3.933M | 0.0% | — | — | CALL | M22465904 |
| — | SKECHERS U S A INC CMN STOCK | 73,600 | $3.924M | 0.0% | — | — | CALL | 830566905 |
| ECPG | ENCORE CAPITAL GROUP INC | 88,522 | $3.922M | 0.0% | $44.21 | -0.0% | — | 292554102 |
| — | KNOLL INC COMMON STOCK | 226,496 | $3.92M | 0.0% | $15.73 | — | — | 498904200 |
| — | USG CORPORATION | 142,500 | $3.917M | 0.0% | — | — | PUT | 903293955 |
| HCSG | HEALTHCARE SERVICES GROUP CMN STK | 136,780 | $3.913M | 0.0% | $25.07 | +11.0% | — | 421906108 |
| ALK | ALASKA AIR GROUP COMMON STOCK ALK | 89,734 | $3.907M | 0.0% | $40.73 | +3.8% | — | 011659109 |
| — | SPANSION INC-CLASS A | 171,300 | $3.904M | 0.0% | — | — | CALL | 84649R900 |
| — | MARKET VECTORS RUSSIA ETF | 174,100 | $3.902M | 0.0% | — | — | CALL | 57060U906 |
| — | TIDEWATER COMMON STOCK TDW | 99,961 | $3.902M | 0.0% | $50.36 | — | — | 886423102 |
| — | GRAINGER W W INC | 15,500 | $3.901M | 0.0% | — | — | CALL | 384802904 |
| — | ISHARES MSCI GERMANY ETF | 140,400 | $3.889M | 0.0% | — | — | PUT | 464286956 |
| BIO | BIO-RAD LABS -CL A CMN STK | 34,268 | $3.886M | 0.0% | $118.94 | -0.4% | — | 090572207 |
| — | SCHWAB CHARLES CORP NEW | 132,200 | $3.885M | 0.0% | — | — | CALL | 808513905 |
| — | TEXTRON INC | 107,900 | $3.883M | 0.0% | — | — | PUT | 883203951 |
| — | MONDELEZ INTERNATIONAL INC | 113,300 | $3.882M | 0.0% | — | — | CALL | 609207905 |
| — | PPG INDS INC | 19,700 | $3.876M | 0.0% | — | — | CALL | 693506907 |
| — | ZELTIQ AESTHETICS INC | 171,109 | $3.872M | 0.0% | $22.41 | — | — | 98933Q108 |
| — | AMERN EAGLE OUTFITTERS INC CMN STK | 265,900 | $3.861M | 0.0% | — | — | CALL | 02553E906 |
| — | SYNAPTICS INCORPORATED | 52,700 | $3.858M | 0.0% | — | — | CALL | 87157D909 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 74,115 | $3.858M | 0.0% | $19.66 | -4.2% | — | 04316A108 |
| — | MARKET VECTORS BRAZIL SM-CAP | 87,600 | $3.848M | 0.0% | — | — | PUT | 57060U953 |
| — | COCA COLA ENTERPRISES INC | 86,500 | $3.837M | 0.0% | — | — | PUT | 19122T959 |
| AVY | AVERY DENNISON CORP | 85,738 | $3.828M | 0.0% | $37.22 | +5.0% | — | 053611109 |
| — | ACADIA PHARMACEUTICALS INC. | 154,500 | $3.825M | 0.0% | — | — | CALL | 004225908 |
| BBD | BANCO BRADESCO-SPON ADR 1:1000 | 268,167 | $3.822M | 0.0% | $14.52 | — | — | 059460303 |
| — | Home Properties Inc CMN STK | 65,626 | $3.822M | 0.0% | $58.24 | — | — | 437306103 |
| — | PROSHARES ULTRASHORT YEN | 50,200 | $3.803M | 0.0% | — | — | CALL | 74347W909 |
| — | TWENTY-FIRST CENTURY FOX INC | 110,900 | $3.803M | 0.0% | — | — | PUT | 90130A951 |
| — | GROUPON INC | 569,100 | $3.802M | 0.0% | — | — | CALL | 399473907 |
| — | COPA HOLDINGS SA CMN STK - CL A | 35,400 | $3.798M | 0.0% | — | — | CALL | P31076905 |
| — | TEEKAY CORP CMN STOCK | 57,200 | $3.796M | 0.0% | — | — | PUT | Y8564W953 |
| — | DOMINION RES INC VA | 54,900 | $3.793M | 0.0% | — | — | CALL | 25746U909 |
| — | WHITEWAVE FOODS CO | 103,700 | $3.767M | 0.0% | — | — | PUT | 966244955 |
| ESE | ESCO TECHNOLOGIES INC CMN STK | 108,269 | $3.766M | 0.0% | $32.08 | +2.8% | — | 296315104 |
| — | ENTERPRISE PRODUCTS PARTNERS LP | 93,400 | $3.764M | 0.0% | — | — | PUT | 293792957 |
| — | MICREL INC CMN STOCK | 312,027 | $3.754M | 0.0% | $9.99 | — | — | 594793101 |
| — | VANGUARD FTSE EMERGING MARKETS E | 90,000 | $3.754M | 0.0% | — | — | PUT | 922042958 |
| — | BLACKROCK INC - COMMON STOCK | 11,429 | $3.752M | 0.0% | $314.95 | — | — | 09247X101 |
| — | CURRENCYSHARES AUSTRALIAN DO | 42,700 | $3.744M | 0.0% | — | — | PUT | 23129U951 |
| — | DYNEGY INC/NEW | 129,634 | $3.742M | 0.0% | $26.04 | — | — | 26817R108 |
| KGC | KINROSS GOLD CORP | 1,133,489 | $3.74M | 0.0% | $4.21 | -6.7% | — | 496902404 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 49,333 | $3.739M | 0.0% | $75.79 | — | — | 78355W106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 134,171 | $3.734M | 0.0% | $39.40 | -28.7% | — | Y62132108 |
| — | DIREXION DAILY GOLD MINERS BEAR | 117,200 | $3.733M | 0.0% | — | — | CALL | 25459W905 |
| MEOH | METHANEX CORP | 55,887 | $3.733M | 0.0% | $65.14 | +1.6% | — | 59151K108 |
| — | SPDR Metals & Mining ETF | 101,300 | $3.727M | 0.0% | — | — | CALL | 78464A905 |
| — | ALON USA ENERGY INC COMMON STOCK | 259,384 | $3.724M | 0.0% | $13.60 | — | — | 020520102 |
| — | CRANE CO | 58,898 | $3.723M | 0.0% | $63.25 | — | — | 224399105 |
| — | COSAN LTD-CLASS A SHARES | 345,343 | $3.716M | 0.0% | $10.95 | — | — | G25343107 |
| — | PULTE GROUP INC | 210,100 | $3.71M | 0.0% | — | — | CALL | 745867901 |
| — | DELPHI AUTOMOTIVE PLC | 60,400 | $3.705M | 0.0% | — | — | PUT | G27823956 |
| — | GRAFTECH INTL LTD CMN STOCK | 807,768 | $3.699M | 0.0% | $4.70 | — | — | 384313102 |
| TER | TERADYNE INC CMN STK | 190,482 | $3.693M | 0.0% | $16.81 | +8.0% | — | 880770102 |
| — | AVALONBAY COMMUNITIES INC | 26,200 | $3.693M | 0.0% | — | — | PUT | 053484951 |
| — | TYSON FOODS INC. CLASS A COMMON STOCK | 93,700 | $3.689M | 0.0% | — | — | PUT | 902494953 |
| — | CIVEO CORP | 317,580 | $3.687M | 0.0% | $17.03 | — | — | 178787107 |
| — | THE HERSHEY CO | 38,600 | $3.684M | 0.0% | — | — | CALL | 427866908 |
| CLH | CLEAN HARBORS INC CMN STK | 68,302 | $3.683M | 0.0% | $58.63 | +0.3% | — | 184496107 |
| — | NISOURCE INC CMN STK | 89,800 | $3.68M | 0.0% | — | — | PUT | 65473P955 |
| WSO | WATSCO INC CMN STK | 42,686 | $3.679M | 0.0% | $90.93 | +1.7% | — | 942622200 |
| CRTO | CRITEO SA-SPON ADR | 109,319 | $3.679M | 0.0% | $37.91 | — | — | 226718104 |
| — | MARTIN MARIETTA MATERIALS CMN STK | 28,500 | $3.675M | 0.0% | — | — | PUT | 573284956 |
| IDXX | IDEXX LABS INC CMN STK | 31,180 | $3.674M | 0.0% | $59.72 | +5.9% | — | 45168D104 |
| — | CORE LABORATORIES N.V. | 25,100 | $3.673M | 0.0% | — | — | PUT | N22717957 |
| — | CARBO CERAMICS INC CMN STOCK | 62,000 | $3.672M | 0.0% | — | — | PUT | 140781955 |
| — | EXPEDITORS INTL WASH INC CMN STK | 90,500 | $3.672M | 0.0% | — | — | PUT | 302130959 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 62,200 | $3.67M | 0.0% | — | — | PUT | 761713956 |
| — | MOHAWK INDUSTRIES INC CMN STK | 27,100 | $3.654M | 0.0% | — | — | PUT | 608190954 |
| — | AFFILIATED MANAGERS GRP INC CMN STOCK | 18,200 | $3.647M | 0.0% | — | — | PUT | 008252958 |
| — | NATIONAL-OILWELL VARCO INC CMN STOCK | 47,834 | $3.64M | 0.0% | $75.04 | — | — | 637071101 |
| — | HOMEAWAY INC | 102,500 | $3.639M | 0.0% | — | — | PUT | 43739Q950 |
| — | PAYCHEX INC CMN STK | 82,300 | $3.638M | 0.0% | — | — | PUT | 704326957 |
| — | EDWARDS LIFESCIENCES CP CMN STOCK | 35,600 | $3.637M | 0.0% | — | — | PUT | 28176E958 |
| — | OASIS PETROLEUM INC | 86,800 | $3.629M | 0.0% | — | — | PUT | 674215958 |
| — | SYSCO CORP COMMON STOCK SYY | 95,600 | $3.628M | 0.0% | — | — | PUT | 871829957 |
| — | CORNING INC | 187,500 | $3.626M | 0.0% | — | — | CALL | 219350905 |
| — | FASTENAL CO CMN STK | 80,700 | $3.623M | 0.0% | — | — | PUT | 311900954 |
| — | INCYTE CORP CMN STK | 73,800 | $3.62M | 0.0% | — | — | CALL | 45337C902 |
| — | COVANCE INC CMN STOCK | 45,985 | $3.619M | 0.0% | $82.61 | — | — | 222816100 |
| — | DUNKIN' BRANDS GROUP INC | 80,700 | $3.617M | 0.0% | — | — | PUT | 265504950 |
| — | FORTINET INC | 143,000 | $3.613M | 0.0% | — | — | PUT | 34959E959 |
| — | NEWFIELD EXPLORATION CO CMN STK | 97,200 | $3.603M | 0.0% | — | — | PUT | 651290958 |
| FOSL | FOSSIL GROUP INC | 38,353 | $3.602M | 0.0% | $112.70 | -10.6% | — | 34988V106 |
| — | CIT GROUP INC | 78,200 | $3.594M | 0.0% | — | — | PUT | 125581951 |
| — | PRICE (T. ROWE) GROUP CMN STK | 45,800 | $3.591M | 0.0% | — | — | PUT | 74144T958 |
| TWI | TITAN INTERNATIONAL INC COMMON STOCK | 303,778 | $3.59M | 0.0% | $14.43 | -0.3% | — | 88830M102 |
| — | COMCAST CORP - SPECIAL CL A CMN | 67,000 | $3.585M | 0.0% | — | — | PUT | 20030N950 |
| RBC | RBC BEARINGS INC COMMON STOCK | 63,225 | $3.585M | 0.0% | $57.73 | +4.5% | — | 75524B104 |
| — | HEALTH CARE REIT INC CMN STK | 57,479 | $3.585M | 0.0% | $58.29 | — | — | 42217K106 |
| — | SPDR EURO STOXX 50 ETF | 90,300 | $3.585M | 0.0% | — | — | PUT | 78463X952 |
| BJRI | BJ'S RESTAURANTS INC CMN STOCK | 99,521 | $3.582M | 0.0% | $32.71 | +5.2% | — | 09180C106 |
| — | HEADWATERS INC CMN STOCK | 285,606 | $3.581M | 0.0% | $12.08 | — | — | 42210P102 |
| COLM | COLUMBIA SPORTSWEAR CO CMN STOCK | 100,025 | $3.58M | 0.0% | $31.03 | +8.7% | — | 198516106 |
| — | ROCKWELL COLLINS COMMON STK | 45,544 | $3.575M | 0.0% | $75.98 | — | — | 774341101 |
| — | BRIGGS & STRATTON CORP | 198,365 | $3.575M | 0.0% | $20.11 | — | — | 109043109 |
| — | GUESS INC CMN STK | 162,700 | $3.575M | 0.0% | — | — | PUT | 401617955 |
| GDOT | GREEN DOT CORP-CLASS A | 168,913 | $3.571M | 0.0% | $18.92 | -0.7% | — | 39304D102 |
| — | CAVIUM INC | 71,784 | $3.57M | 0.0% | $48.34 | — | — | 14964U108 |
| — | ACORDA THERAPEUTICS ORD | 105,009 | $3.557M | 0.0% | $32.89 | — | — | 00484M106 |
| — | CONN'S INC COMMON STOCK | 117,400 | $3.554M | 0.0% | — | — | PUT | 208242957 |
| — | NCR CORP NEW CMN STOCK | 106,300 | $3.551M | 0.0% | — | — | PUT | 62886E958 |
| — | SM ENERGY CO | 45,500 | $3.549M | 0.0% | — | — | CALL | 78454L900 |
| BDX | BECTON DICKINSON & CO | 31,182 | $3.549M | 0.0% | $79.50 | +20.4% | — | 075887109 |
| — | MCGRAW HILL FINANCIAL INC | 42,000 | $3.547M | 0.0% | — | — | CALL | 580645909 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 261,640 | $3.545M | 0.0% | $13.55 | — | — | 40053W101 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 43,929 | $3.536M | 0.0% | $80.49 | — | — | 89469A104 |
| — | JOHNSON CTLS INC | 80,100 | $3.524M | 0.0% | — | — | PUT | 478366957 |
| — | ISHARES MSCI JAPAN ETF | 299,300 | $3.523M | 0.0% | — | — | PUT | 464286958 |
| VMI | VALMONT INDUSTRIES CMN STK | 26,113 | $3.523M | 0.0% | $146.94 | -2.3% | — | 920253101 |
| ORLY | OREILY AUTOMOTIVE INC | 23,407 | $3.519M | 0.0% | $9.84 | +3.7% | — | 67103H107 |
| — | TEAM HEALTH HOLDINGS INC | 60,635 | $3.517M | 0.0% | $58.00 | — | — | 87817A107 |
| CNK | CINEMARK HOLDINGS INC | 103,333 | $3.517M | 0.0% | $26.34 | +8.3% | — | 17243V102 |
| — | JANUS CAPITAL GROUP 0.75% CB 07/15/2018-REGISTERED | 2,500,000 | $3.516M | 0.0% | $1.41 | — | — | 47102XAH8 |
| — | KELLOGG CO | 56,900 | $3.505M | 0.0% | — | — | CALL | 487836908 |
| — | PROSHARES ULTRA NASD BIOTECH | 33,700 | $3.504M | 0.0% | — | — | CALL | 74347R904 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 105,000 | $3.504M | 0.0% | — | — | PUT | 87236Y958 |
| — | TIBCO SOFTWARE INC CMN STK | 147,931 | $3.496M | 0.0% | $21.06 | — | — | 88632Q103 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 254,200 | $3.495M | 0.0% | — | — | PUT | 492515951 |
| — | HELMERICH & PAYNE INC | 35,700 | $3.494M | 0.0% | — | — | CALL | 423452901 |
| — | GROUPON INC | 522,200 | $3.488M | 0.0% | — | — | PUT | 399473957 |
| TRS | TRIMAS CORP | 143,217 | $3.485M | 0.0% | $27.39 | -5.4% | — | 896215209 |
| — | HI-CRUSH PARTNERS LP | 67,584 | $3.485M | 0.0% | $51.99 | — | — | 428337109 |
| — | AVALONBAY COMMUNITIES INC | 24,700 | $3.482M | 0.0% | — | — | CALL | 053484901 |
| — | REGIS CORP/MN CMN STK | 218,132 | $3.481M | 0.0% | $14.77 | — | — | 758932107 |
| GPK | GRAPHIC PACKAGING HOLDING CO CMN STOCK | 279,704 | $3.477M | 0.0% | $10.22 | +20.0% | — | 388689101 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 105,600 | $3.475M | 0.0% | — | — | PUT | 63934E958 |
| — | ENSCO PLC | 84,072 | $3.473M | 0.0% | $41.40 | — | — | G3157S106 |
| — | PROSHARES ULTRA NASD BIOTECH | 33,400 | $3.473M | 0.0% | — | — | PUT | 74347R954 |
| — | COLFAX CORP | 60,850 | $3.466M | 0.0% | $71.94 | — | — | 194014106 |
| — | PACKAGING CORP OF AMERICA CMN STOCK | 54,300 | $3.465M | 0.0% | — | — | CALL | 695156909 |
| — | DIREXION DLY EMG MKT BULL 3X | 129,000 | $3.465M | 0.0% | — | — | PUT | 25459Y956 |
| — | TATA MOTORS LTD ADR 1:1 COMMON | 79,218 | $3.463M | 0.0% | $41.09 | — | — | 876568502 |
| — | UNIVERSAL DISPLAY CORP CMN STOCK | 106,100 | $3.463M | 0.0% | — | — | PUT | 91347P955 |
| — | KINDER MORGAN ENERGY PARTNERS L | 37,100 | $3.461M | 0.0% | — | — | CALL | 494550906 |
| — | GENERAL CABLE CORP 4.5% CB 11/15/2029-REGISTERED | 5,000,000 | $3.459M | 0.0% | $0.69 | — | — | 369300AL2 |
| — | SPRINT CORP | 544,200 | $3.45M | 0.0% | — | — | PUT | 85207U955 |
| — | E*TRADE FINANCIAL CORP COMMON STOCK | 152,700 | $3.449M | 0.0% | — | — | CALL | 269246901 |
| — | DUKE ENERGY COMMON STOCK | 46,100 | $3.447M | 0.0% | — | — | PUT | 26441C954 |
| — | TEXTRON INC | 95,500 | $3.437M | 0.0% | — | — | CALL | 883203901 |
| — | SEALED AIR CORP CMN STK | 98,500 | $3.435M | 0.0% | — | — | PUT | 81211K950 |
| — | BOFI HOLDING INC COMMON STOCK | 47,200 | $3.432M | 0.0% | — | — | PUT | 05566U958 |
| KMPR | KEMPER CORP | 100,365 | $3.427M | 0.0% | $34.59 | +3.3% | — | 488401100 |
| — | ULTRATECH INC CMN STK | 150,513 | $3.424M | 0.0% | $26.22 | — | — | 904034105 |
| — | KRAFT FOODS GROUP INC | 60,700 | $3.423M | 0.0% | — | — | CALL | 50076Q906 |
| — | AGNICO EAGLE - NYSE CMN STOCK | 117,800 | $3.42M | 0.0% | — | — | CALL | 008474908 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 128,577 | $3.417M | 0.0% | $20.30 | — | — | 88164L100 |
| — | CARDINAL HEALTH INC. COMMON STOCK | 45,600 | $3.416M | 0.0% | — | — | CALL | 14149Y908 |
| — | CARDINAL HEALTH INC. COMMON STOCK | 45,600 | $3.416M | 0.0% | — | — | PUT | 14149Y958 |
| — | MANNKIND CORP | 577,800 | $3.415M | 0.0% | — | — | CALL | 56400P901 |
| — | ANN INC | 83,000 | $3.414M | 0.0% | — | — | PUT | 035623957 |
| — | CERNER CORP CMN STK | 57,300 | $3.413M | 0.0% | — | — | CALL | 156782904 |
| — | KATE SPADE & CO | 130,100 | $3.413M | 0.0% | — | — | CALL | 485865909 |
| — | CENTERPOINT ENERGY CMN STK | 139,400 | $3.411M | 0.0% | — | — | CALL | 15189T907 |
| — | DIAMONDBACK ENERGY INC | 45,600 | $3.41M | 0.0% | — | — | PUT | 25278X959 |
| SAP | SAP AG - SPONS ADR 4:1 | 47,138 | $3.401M | 0.0% | $76.38 | — | — | 803054204 |
| — | TERADATA CORP | 80,800 | $3.387M | 0.0% | — | — | PUT | 88076W953 |
| — | INNOPHOS HOLDINGS INC | 61,482 | $3.387M | 0.0% | $49.01 | — | — | 45774N108 |
| — | CONCUR TECHNOLOGIES INC | 26,700 | $3.386M | 0.0% | — | — | CALL | 206708909 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD | 90,100 | $3.379M | 0.0% | — | — | PUT | 78464A957 |
| — | DENTSPLY INTERNATL INC CMN STK | 73,874 | $3.369M | 0.0% | $46.89 | — | — | 249030107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 96,900 | $3.362M | 0.0% | $32.93 | +6.0% | — | 65341B106 |
| — | ADT CORP/THE | 94,700 | $3.358M | 0.0% | — | — | CALL | 00101J906 |
| — | LORILLARD INC | 56,000 | $3.355M | 0.0% | — | — | CALL | 544147901 |
| — | ENERGY TRANSFER PARTNERS LP | 52,400 | $3.353M | 0.0% | — | — | CALL | 29273R909 |
| — | LINCOLN NATL CORP IND | 62,500 | $3.349M | 0.0% | — | — | CALL | 534187909 |
| — | WEYERHAEUSER CO | 105,100 | $3.348M | 0.0% | — | — | CALL | 962166904 |
| — | THE GOODYEAR TIRE COMMON STOCK | 148,100 | $3.345M | 0.0% | — | — | CALL | 382550901 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 34,100 | $3.343M | 0.0% | — | — | CALL | 413086909 |
| FFBC | FIRST FINL BANCORP INC/OH CMN STK | 210,005 | $3.325M | 0.0% | $10.02 | +8.2% | — | 320209109 |
| — | ARISTA NETWORKS INC | 37,600 | $3.321M | 0.0% | — | — | PUT | 040413956 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 68,000 | $3.32M | 0.0% | — | — | CALL | 469814907 |
| — | WHITEWAVE FOODS CO | 91,300 | $3.317M | 0.0% | — | — | CALL | 966244905 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 351,297 | $3.316M | 0.0% | $12.00 | — | — | 831756101 |
| — | HI-CRUSH PARTNERS LP | 64,300 | $3.315M | 0.0% | — | — | PUT | 428337959 |
| — | COVIDIEN PLC | 38,300 | $3.313M | 0.0% | — | — | CALL | G2554F903 |
| — | JOY GLOBAL INC CMN STK | 60,700 | $3.311M | 0.0% | — | — | CALL | 481165908 |
| MTX | MINERALS TECHNOLOGIES INC CMN STK | 53,604 | $3.307M | 0.0% | $58.18 | +2.4% | — | 603158106 |
| TSQ | TOWNSQUARE MEDIA INC | 274,277 | $3.296M | 0.0% | $11.25 | 0.0% | — | 892231101 |
| — | AKORN INC CMN STK | 90,768 | $3.292M | 0.0% | $34.16 | — | — | 009728106 |
| ELS | LIFESTYLE PROPERTIES INC CMN STK | 77,511 | $3.284M | 0.0% | $44.19 | — | — | 29472R108 |
| — | ADVANCE AUTO PARTS INC CMN STK | 25,100 | $3.271M | 0.0% | — | — | PUT | 00751Y956 |
| — | MURPHY OIL CORP CMN STK | 57,400 | $3.267M | 0.0% | — | — | PUT | 626717952 |
| — | TCP INTERNATIONAL HOLDINGS L | 427,254 | $3.256M | 0.0% | $10.26 | — | — | H84689100 |
| — | RITE AID CORP NEW YORK | 672,600 | $3.255M | 0.0% | — | — | PUT | 767754954 |
| BOKF | BOK FINANCIAL CORP CMN STK | 48,919 | $3.252M | 0.0% | $46.43 | +7.5% | — | 05561Q201 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 60,413 | $3.251M | 0.0% | $56.40 | — | — | 144577103 |
| — | VERINT SYSTEMS 1.5% CB 06/01/2021-REGISTERED | 2,987,000 | $3.249M | 0.0% | $1.09 | — | — | 92343XAA8 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 56,600 | $3.248M | 0.0% | — | — | PUT | 55003T957 |
| — | MCGRAW HILL FINANCIAL INC | 38,400 | $3.243M | 0.0% | — | — | PUT | 580645959 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 60,700 | $3.241M | 0.0% | — | — | PUT | 402635954 |
| — | JARDEN CORP CMN STK | 53,900 | $3.24M | 0.0% | — | — | PUT | 471109958 |
| — | GENERAC HOLDINGS INC | 79,900 | $3.239M | 0.0% | — | — | CALL | 368736904 |
| PSEC | PROSPECT CAPITAL CORP COMMON STOCK | 327,142 | $3.239M | 0.0% | $2.33 | +11.1% | — | 74348T102 |
| BDN | BRANDYWINE REALTY TRUST CMN STK | 229,985 | $3.236M | 0.0% | $14.31 | — | — | 105368203 |
| — | SHUTTERFLY INC | 66,000 | $3.217M | 0.0% | — | — | CALL | 82568P904 |
| — | HEALTHCARE REALTY TRUST CMN STK | 135,547 | $3.209M | 0.0% | $24.03 | — | — | 421946104 |
| — | AUTOMATIC DATA PROC. COMMON STOCK | 38,600 | $3.207M | 0.0% | — | — | PUT | 053015953 |
| — | BIOMED REALTY TRUST COMMON STOCK | 158,600 | $3.204M | 0.0% | $20.87 | — | — | 09063H107 |
| — | FIFTH THIRD BANCORP CMN STOCK | 160,000 | $3.203M | 0.0% | — | — | PUT | 316773950 |
| — | COCA COLA ENTERPRISES INC | 72,200 | $3.203M | 0.0% | — | — | CALL | 19122T909 |
| — | AEROHIVE NETWORKS INC | 398,911 | $3.2M | 0.0% | $9.82 | — | — | 007786106 |
| — | CERNER CORP CMN STK | 53,700 | $3.199M | 0.0% | — | — | PUT | 156782954 |
| — | PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 220,884 | $3.196M | 0.0% | $14.47 | — | — | 712704105 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 81,800 | $3.191M | 0.0% | — | — | PUT | 729251958 |
| HL | HECLA MINING COMMON STOCK HL | 1,286,324 | $3.19M | 0.0% | $3.02 | -1.8% | — | 422704106 |
| CBRE | CBRE GROUP INC | 107,176 | $3.187M | 0.0% | $29.38 | +7.0% | — | 12504L109 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 38,700 | $3.183M | 0.0% | — | — | PUT | 261608953 |
| — | DICK'S SPORTING GOODS INC COMMON STOCK | 72,500 | $3.181M | 0.0% | — | — | CALL | 253393902 |
| — | GNC HOLDINGS INC-CL A | 82,100 | $3.181M | 0.0% | — | — | PUT | 36191G957 |
| — | CINTAS CORP CMN STK | 45,000 | $3.177M | 0.0% | — | — | CALL | 172908905 |
| — | DRYSHIPS INC COMMON STOCK | 1,282,200 | $3.167M | 0.0% | — | — | PUT | Y2109Q951 |
| — | WASTE CONNECTIONS INC CMN STOCK | 65,206 | $3.164M | 0.0% | $47.83 | — | — | 941053100 |
| — | ALTERA CORP | 88,400 | $3.163M | 0.0% | — | — | PUT | 021441950 |
| — | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 66,500 | $3.161M | 0.0% | — | — | CALL | 94106L909 |
| — | QUIKSILVER INC CMN STK | 1,837,611 | $3.16M | 0.0% | $3.58 | — | — | 74838C106 |
| — | JDS UNIPHASE CORPORATION CMN STK | 246,800 | $3.159M | 0.0% | — | — | PUT | 46612J957 |
| — | HUNTSMAN COS/THE COMMON STOCK | 121,200 | $3.15M | 0.0% | — | — | PUT | 447011957 |
| — | AFFILIATED MANAGERS GRP INC CMN STOCK | 15,700 | $3.146M | 0.0% | — | — | CALL | 008252908 |
| — | COOPER COMPANIES COMMON STOCK | 20,200 | $3.146M | 0.0% | — | — | PUT | 216648952 |
| — | STURM RUGER & CO INC CMN STK | 64,600 | $3.145M | 0.0% | — | — | CALL | 864159908 |
| — | CYBERONICS INC CMN STK | 61,410 | $3.142M | 0.0% | $51.22 | — | — | 23251P102 |
| — | CROWN CASTLE INTL CMN STOCK | 39,000 | $3.141M | 0.0% | — | — | PUT | 228227954 |
| — | SANDERSON FARMS INC CMN STK | 35,700 | $3.14M | 0.0% | — | — | CALL | 800013904 |
| — | ENERGY TRANSFER EQUITY LP | 50,800 | $3.134M | 0.0% | — | — | PUT | 29273V950 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 227,887 | $3.133M | 0.0% | $13.65 | — | — | 492515101 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 103,500 | $3.13M | 0.0% | — | — | CALL | 57772K901 |
| — | SPRINT CORP | 493,500 | $3.129M | 0.0% | $7.70 | — | — | 85207U105 |
| — | AOL INC | 69,600 | $3.129M | 0.0% | — | — | CALL | 00184X905 |
| YPF | YPF S.A. ADR 1:1 CLASS D | 84,572 | $3.128M | 0.0% | $32.50 | — | — | 984245100 |
| — | CHC GROUP LTD | 558,060 | $3.125M | 0.0% | $7.39 | — | — | G07021101 |
| MBUU | MALIBU BOATS INC - A | 168,573 | $3.123M | 0.0% | $19.75 | 0.0% | — | 56117J100 |
| NEM | NEWMONT MINING CORP CMN STOCK | 135,464 | $3.123M | 0.0% | $19.77 | +0.5% | — | 651639106 |
| SKT | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 95,410 | $3.122M | 0.0% | $32.69 | — | — | 875465106 |
| DOV | DOVER CORP | 38,861 | $3.122M | 0.0% | $50.22 | +14.3% | — | 260003108 |
| — | SODASTREAM INTERNATIONAL LTD | 105,800 | $3.12M | 0.0% | — | — | PUT | M9068E955 |
| — | SEAWORLD ENTERTAINMENT INC | 161,500 | $3.106M | 0.0% | — | — | PUT | 81282V950 |
| — | ONEOK PARTNERS L.P. CMN STOCK | 55,500 | $3.106M | 0.0% | — | — | PUT | 68268N953 |
| CRUS | CIRRUS LOGIC INC CMN STK | 148,815 | $3.102M | 0.0% | $22.95 | +1.0% | — | 172755100 |
| SSD | SIMPSON MANUFACTURING INC CMN STK | 106,315 | $3.099M | 0.0% | $26.30 | +7.1% | — | 829073105 |
| STZ | CONSTELLATION BRANDS INC -CL A CMN STK | 35,496 | $3.094M | 0.0% | $54.20 | +37.4% | — | 21036P108 |
| — | EP ENERGY CORP-CL A | 176,738 | $3.089M | 0.0% | $22.95 | — | — | 268785102 |
| — | INTERCEPT PHARMACEUTICALS INC | 13,034 | $3.085M | 0.0% | $250.49 | — | — | 45845P108 |
| — | SURGICAL CARE AFFILIATES INC | 115,371 | $3.084M | 0.0% | $33.80 | — | — | 86881L106 |
| — | HOMEAWAY INC | 86,600 | $3.074M | 0.0% | — | — | CALL | 43739Q900 |
| — | JM SMUCKER CO/THE | 31,000 | $3.069M | 0.0% | — | — | PUT | 832696955 |
| — | 58.COM INC-ADR | 82,110 | $3.059M | 0.0% | $45.79 | — | — | 31680Q104 |
| — | ADT CORP/THE | 86,200 | $3.057M | 0.0% | — | — | PUT | 00101J956 |
| — | PROSHARES ULTRA FINANCIALS | 23,700 | $3.052M | 0.0% | — | — | CALL | 74347X903 |
| — | MARVELL TECHNOLOGY GROUP LTD | 226,300 | $3.051M | 0.0% | — | — | PUT | G5876H955 |
| — | CARMAX INC CMN STK | 65,600 | $3.047M | 0.0% | — | — | CALL | 143130902 |
| KRG | KITE REALTY GROUP COMMON STOCK | 125,669 | $3.047M | 0.0% | $24.25 | — | — | 49803T300 |
| — | FINANCIAL ENGINES INC | 89,069 | $3.047M | 0.0% | $44.65 | — | — | 317485100 |
| — | W.R. GRACE & CO. COMMON STOCK | 33,500 | $3.046M | 0.0% | — | — | PUT | 38388F958 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 99,396 | $3.046M | 0.0% | $32.38 | -1.3% | — | 56035L104 |
| — | NTELOS HOLDINGS ORD | 286,222 | $3.045M | 0.0% | $13.67 | — | — | 67020Q305 |
| — | ADVENT SOFTWARE INC CMN STOCK | 96,401 | $3.043M | 0.0% | $31.57 | — | — | 007974108 |
| — | WYNDHAM WORLDWIDE CORP | 37,400 | $3.039M | 0.0% | — | — | CALL | 98310W908 |
| HOLX | HOLOGIC INC CMN STK | 124,860 | $3.038M | 0.0% | $22.40 | +12.8% | — | 436440101 |
| — | CIMAREX ENERGY CO CMN STK | 24,000 | $3.037M | 0.0% | — | — | PUT | 171798951 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 95,817 | $3.032M | 0.0% | $31.96 | — | — | 460335201 |
| — | PACKAGING CORP OF AMERICA CMN STOCK | 47,500 | $3.031M | 0.0% | — | — | PUT | 695156959 |
| — | WASHINGTON PRIME GROUP | 172,903 | $3.022M | 0.0% | $17.64 | — | — | 939647103 |
| — | STEEL DYNAMICS INC CMN STOCK | 133,000 | $3.007M | 0.0% | — | — | CALL | 858119900 |
| — | MONTPELIER RE HOLDINGS LTD COMMON STOCK | 96,523 | $3.001M | 0.0% | $31.11 | — | — | G62185106 |
| — | ALLIANT TECHSYSTEMS INC CMN STK | 23,500 | $3M | 0.0% | — | — | PUT | 018804954 |
| — | MERITOR INC | 276,200 | $2.997M | 0.0% | — | — | PUT | 59001K950 |
| — | EVEREST RE GROUP LTD CMN STOCK | 18,500 | $2.997M | 0.0% | — | — | PUT | G3223R958 |
| — | DIAMONDBACK ENERGY INC | 40,000 | $2.991M | 0.0% | — | — | CALL | 25278X909 |
| TFX | TELEFLEX INC CMN STK | 28,454 | $2.989M | 0.0% | $83.56 | +19.0% | — | 879369106 |
| — | CALLON PETE CO DEL CMN STOCK | 338,931 | $2.986M | 0.0% | $9.94 | — | — | 13123X102 |
| — | DIGITAL RIVER INC CMN STOCK | 205,550 | $2.985M | 0.0% | $17.59 | — | — | 25388B104 |
| — | ITT CORP CMN STOCK | 66,396 | $2.984M | 0.0% | $42.22 | — | — | 450911201 |
| — | DEVRY EDUCATION GROUP INC | 69,628 | $2.981M | 0.0% | $42.34 | — | — | 251893103 |
| — | MURPHY OIL CORP CMN STK | 52,300 | $2.976M | 0.0% | — | — | CALL | 626717902 |
| — | GOLAR LNG LTD COMMON STOCK | 44,800 | $2.975M | 0.0% | — | — | CALL | G9456A900 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 90,376 | $2.974M | 0.0% | $36.29 | — | — | 63934E108 |
| — | BAUER PERFORMANCE SPORTS LTD | 184,475 | $2.965M | 0.0% | $16.07 | — | — | 71377G100 |
| — | DAVITA HEALTHCARE PARTNERS INC | 40,500 | $2.962M | 0.0% | — | — | CALL | 23918K908 |
| — | WUXI PHARMATECH CAYMAN-ADR | 84,416 | $2.956M | 0.0% | $34.43 | — | — | 929352102 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,977 | $2.95M | 0.0% | $109.35 | — | — | 464287655 |
| — | NORTH ATLANTIC DRILLING LTD | 442,834 | $2.949M | 0.0% | $6.84 | — | — | G6613P202 |
| — | PROSHARES ULTRA BASIC MATERI | 38,100 | $2.946M | 0.0% | — | — | CALL | 74347R906 |
| — | PROSHARES ULTRAPRO QQQ | 34,000 | $2.941M | 0.0% | — | — | CALL | 74347X901 |
| GNTX | GENTEX CORP CMN STK | 109,794 | $2.939M | 0.0% | $13.86 | +4.9% | — | 371901109 |
| — | PROSHARES ULTRASHORT QQQ | 66,200 | $2.937M | 0.0% | — | — | PUT | 74348A956 |
| — | GENERAL MLS INC | 58,200 | $2.936M | 0.0% | — | — | CALL | 370334904 |
| AKR | ACADIA REALTY TRUST CMN STK | 106,336 | $2.933M | 0.0% | $26.02 | — | — | 004239109 |
| — | T-MOBILE US INC | 101,400 | $2.927M | 0.0% | — | — | CALL | 872590904 |
| — | AEGERION PHARMACEUTICALS INC | 87,500 | $2.921M | 0.0% | — | — | CALL | 00767E902 |
| — | UBIQUITI NETWORKS INC | 77,800 | $2.92M | 0.0% | — | — | CALL | 90347A900 |
| WTI | W&T OFFSHORE INC. COMMON STOCK | 265,170 | $2.917M | 0.0% | $15.29 | -8.3% | — | 92922P106 |
| — | LEXINGTON REALTY TRUST CMN STK | 296,860 | $2.907M | 0.0% | $10.93 | — | — | 529043101 |
| — | ANGLOGOLD LTD -SPON ADR 2:1 | 242,008 | $2.904M | 0.0% | $12.00 | — | — | 035128206 |
| — | HARRIS CORP DEL | 43,715 | $2.903M | 0.0% | $69.11 | — | — | 413875105 |
| PNW | PINNACLE WEST COMMON STOCK | 53,063 | $2.899M | 0.0% | $34.47 | +3.6% | — | 723484101 |
| — | MARKET VECTORS RUSSIA ETF | 129,093 | $2.893M | 0.0% | $25.06 | — | — | 57060U506 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 222,892 | $2.887M | 0.0% | $11.26 | +1.7% | — | 46333X108 |
| — | DICK'S SPORTING GOODS INC COMMON STOCK | 65,800 | $2.887M | 0.0% | — | — | PUT | 253393952 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 87,500 | $2.885M | 0.0% | — | — | CALL | 535919903 |
| — | CTC MEDIA INC | 433,768 | $2.885M | 0.0% | $10.49 | — | — | 12642X106 |
| — | CALPINE CORP | 132,900 | $2.884M | 0.0% | — | — | CALL | 131347904 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 65,190 | $2.883M | 0.0% | $39.49 | +11.5% | — | 808625107 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 53,500 | $2.879M | 0.0% | — | — | PUT | 144577953 |
| — | PACIRA PHARMACEUTICALS INC | 29,600 | $2.869M | 0.0% | — | — | PUT | 695127950 |
| PLCE | CHILDREN'S PLACE INC/THE | 60,136 | $2.867M | 0.0% | $52.67 | -3.9% | — | 168905107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 33,463 | $2.864M | 0.0% | $57.58 | +3.9% | — | 693475105 |
| — | US SILICA HOLDINGS INC | 45,800 | $2.863M | 0.0% | — | — | PUT | 90346E953 |
| — | PACIRA PHARMACEUTICALS INC | 29,500 | $2.859M | 0.0% | — | — | CALL | 695127900 |
| — | SYMANTEC CORP CMN STK | 121,600 | $2.859M | 0.0% | — | — | CALL | 871503908 |
| — | CAMBREX CORP CMN STK | 152,760 | $2.854M | 0.0% | $18.50 | — | — | 132011107 |
| JD | JD.COM INC | 110,515 | $2.853M | 0.0% | $26.71 | — | — | 47215P106 |
| — | COOPER COMPANIES COMMON STOCK | 18,300 | $2.85M | 0.0% | — | — | CALL | 216648902 |
| ETD | ETHAN ALLEN INTERIORS INC CMN STK | 124,860 | $2.846M | 0.0% | $13.59 | -5.5% | — | 297602104 |
| — | MARKET VECTORS BRAZIL SM-CAP | 59,200 | $2.838M | 0.0% | — | — | CALL | 57060U903 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 72,100 | $2.831M | 0.0% | — | — | CALL | 847560909 |
| LLY | ELI LILLY COMMON STOCK | 43,636 | $2.83M | 0.0% | $45.54 | +12.8% | — | 532457108 |
| — | USG CORPORATION | 102,900 | $2.829M | 0.0% | — | — | CALL | 903293905 |
| — | TRACTOR SUPPLY CO CMN STK | 45,900 | $2.823M | 0.0% | — | — | CALL | 892356906 |
| POOL | POOL CORP CMN STOCK | 52,293 | $2.82M | 0.0% | $48.94 | -0.5% | — | 73278L105 |
| — | PROSHARES ULTRA OIL & GAS | 38,100 | $2.818M | 0.0% | — | — | PUT | 74347R959 |
| — | DONNELLEY R R & SONS CO | 171,070 | $2.816M | 0.0% | $17.63 | — | — | 257867101 |
| — | SIGMA ALDRICH CORP | 20,700 | $2.815M | 0.0% | — | — | CALL | 826552901 |
| — | ARISTA NETWORKS INC | 31,800 | $2.809M | 0.0% | — | — | CALL | 040413906 |
| — | BROOKLINE BANCORP INC CMN STOCK | 328,429 | $2.808M | 0.0% | $9.13 | — | — | 11373M107 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 186,118 | $2.806M | 0.0% | $16.86 | — | — | 369300108 |
| RVTY | PERKINELMER INC | 64,261 | $2.802M | 0.0% | $34.27 | +27.8% | — | 714046109 |
| DAL | DELTA AIR LINES INC CMN STK | 77,399 | $2.798M | 0.0% | $32.28 | +3.3% | — | 247361702 |
| — | CONAGRA FOODS INC | 84,700 | $2.798M | 0.0% | — | — | PUT | 205887952 |
| — | WYNDHAM WORLDWIDE CORP | 34,424 | $2.797M | 0.0% | $74.46 | — | — | 98310W108 |
| — | KINROSS GOLD CORP | 847,600 | $2.797M | 0.0% | — | — | PUT | 496902954 |
| — | SIGMA ALDRICH CORP | 20,500 | $2.788M | 0.0% | — | — | PUT | 826552951 |
| PAYC | PAYCOM SOFTWARE INC | 168,136 | $2.784M | 0.0% | $14.33 | +4.7% | — | 70432V102 |
| DB | DEUTSCHE BANK | 79,708 | $2.779M | 0.0% | $33.12 | -21.3% | — | D18190898 |
| — | CARBO CERAMICS INC CMN STOCK | 46,900 | $2.778M | 0.0% | — | — | CALL | 140781905 |
| — | IAC INTERACTIVECORP CMN STOCK | 42,000 | $2.768M | 0.0% | — | — | CALL | 44919P908 |
| — | PROSHARES ULTRA TECHNOLOGY | 73,500 | $2.761M | 0.0% | — | — | CALL | 74347R903 |
| — | IROBOT CORP COMMON STOCK | 90,600 | $2.759M | 0.0% | — | — | PUT | 462726950 |
| — | SOUTHERN COPPER CORP CMN STOCK | 92,800 | $2.752M | 0.0% | — | — | CALL | 84265V905 |
| EGP | EASTGROUP PROPERTIES CMN STK | 45,419 | $2.752M | 0.0% | $60.87 | — | — | 277276101 |
| — | BLUEBIRD BIO INC | 76,535 | $2.746M | 0.0% | $36.11 | — | — | 09609G100 |
| — | BUNGE LIMITED | 32,600 | $2.746M | 0.0% | — | — | PUT | G16962955 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS S | 27,200 | $2.742M | 0.0% | — | — | CALL | L0175J904 |
| — | E*TRADE FINANCIAL CORP COMMON STOCK | 121,300 | $2.74M | 0.0% | — | — | PUT | 269246951 |
| — | TEREX CORP CMN STOCK | 86,200 | $2.739M | 0.0% | — | — | CALL | 880779903 |
| — | ARUBA NETWORKS INC CMN STK | 126,900 | $2.739M | 0.0% | — | — | CALL | 043176906 |
| — | CHICOS FAS INC CMN STK | 185,300 | $2.737M | 0.0% | — | — | PUT | 168615952 |
| — | PUBLIC STORAGE COMMON STOCK | 16,500 | $2.736M | 0.0% | — | — | CALL | 74460D909 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 79,900 | $2.736M | 0.0% | — | — | CALL | 63861C909 |
| — | GOGO INC | 161,800 | $2.728M | 0.0% | — | — | CALL | 38046C909 |
| — | CIT GROUP INC | 59,300 | $2.725M | 0.0% | — | — | CALL | 125581901 |
| — | FIDELITY & GUARANTY LIFE | 127,607 | $2.725M | 0.0% | $19.95 | — | — | 315785105 |
| — | TYCO INTERNATIONAL LIMITED COMMON STOCK | 61,100 | $2.723M | 0.0% | — | — | CALL | H89128904 |
| BHE | BENCHMARK ELECTRONICS INC CMN STK | 122,617 | $2.723M | 0.0% | $19.66 | +2.4% | — | 08160H101 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 27,700 | $2.716M | 0.0% | — | — | PUT | 413086959 |
| — | ENERGY TRANSFER EQUITY LP | 44,000 | $2.714M | 0.0% | — | — | CALL | 29273V900 |
| — | DUPONT FABROS TECHNOLOGY | 100,303 | $2.713M | 0.0% | $25.80 | — | — | 26613Q106 |
| PSX | PHILLIPS 66 | 33,362 | $2.712M | 0.0% | $55.11 | 0.0% | — | 718546104 |
| — | GOVERNMENT PROPERTIES INCOME | 123,697 | $2.71M | 0.0% | $22.82 | — | — | 38376A103 |
| — | ONEOK PARTNERS L.P. CMN STOCK | 48,394 | $2.708M | 0.0% | $55.96 | — | — | 68268N103 |
| — | ISHARES MSCI JAPAN ETF | 229,925 | $2.706M | 0.0% | $11.65 | — | — | 464286848 |
| — | 2U INC | 173,500 | $2.705M | 0.0% | $13.65 | — | — | 90214J101 |
| — | DOLLAR TREE STORES INC CMN STOCK | 48,200 | $2.703M | 0.0% | — | — | CALL | 256746908 |
| — | VERIFONE SYSTEMS INC | 78,600 | $2.702M | 0.0% | — | — | PUT | 92342Y959 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 331,931 | $2.702M | 0.0% | $8.09 | — | — | 84763A108 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 44,700 | $2.697M | 0.0% | — | — | PUT | 94946T956 |
| — | DUN & BRADSTREET CORP NEW | 22,938 | $2.695M | 0.0% | $99.35 | — | — | 26483E100 |
| PTC | PTC INC | 73,033 | $2.695M | 0.0% | $36.14 | +5.8% | — | 69370C100 |
| — | RACKSPACE HOSTING INC | 82,500 | $2.685M | 0.0% | — | — | PUT | 750086950 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 103,000 | $2.685M | 0.0% | — | — | PUT | 343389952 |
| — | WYNDHAM WORLDWIDE CORP | 33,000 | $2.682M | 0.0% | — | — | PUT | 98310W958 |
| — | SYMANTEC CORP CMN STK | 114,100 | $2.682M | 0.0% | — | — | PUT | 871503958 |
| CMRE | COSTAMARE INC | 121,990 | $2.679M | 0.0% | $9.41 | +47.6% | — | Y1771G102 |
| — | DCT INDUSTRIAL TRUST INC | 356,586 | $2.677M | 0.0% | $7.55 | — | — | 233153105 |
| CDE | COEUR MINING INC | 538,838 | $2.673M | 0.0% | $8.47 | -9.2% | — | 192108504 |
| EBS | EMERGENT BIOSOLUTIONS INC | 125,228 | $2.668M | 0.0% | $22.61 | +1.3% | — | 29089Q105 |
| — | PROSHARES ULTRA FINANCIALS | 20,700 | $2.666M | 0.0% | — | — | PUT | 74347X953 |
| — | ACE LTD CMN STOCK | 25,400 | $2.664M | 0.0% | — | — | CALL | H0023R905 |
| — | T-MOBILE US INC | 92,100 | $2.659M | 0.0% | — | — | PUT | 872590954 |
| — | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK | 329,657 | $2.65M | 0.0% | $8.63 | — | — | 91338E101 |
| — | ENERGEN CORP CMN STK | 36,600 | $2.644M | 0.0% | — | — | PUT | 29265N958 |
| — | DIREXION DAILY FINL BEAR 3X | 158,600 | $2.639M | 0.0% | — | — | CALL | 25459Y907 |
| — | RYDER SYSTEM INC. | 29,300 | $2.636M | 0.0% | — | — | CALL | 783549908 |
| — | ULTRASHORT DOW30 PROSHARES ETF | 69,400 | $2.633M | 0.0% | — | — | CALL | 74348A900 |
| ERIE | ERIE INDTY CO CMN STOCK | 34,744 | $2.633M | 0.0% | $55.95 | +3.4% | — | 29530P102 |
| — | FASTENAL CO CMN STK | 58,600 | $2.631M | 0.0% | — | — | CALL | 311900904 |
| — | LIBERTY GLOBAL PLC | 61,800 | $2.629M | 0.0% | — | — | CALL | G5480U904 |
| QUAD | QUAD GRAPHICS INC | 136,467 | $2.626M | 0.0% | $23.58 | -8.2% | — | 747301109 |
| — | GENWORTH FINANCIAL INC COMMON STOCK | 200,100 | $2.621M | 0.0% | — | — | CALL | 37247D906 |
| PEGA | PEGASYSTEMS INC CMN STOCK | 137,093 | $2.62M | 0.0% | $9.93 | +8.7% | — | 705573103 |
| — | HUNTSMAN COS/THE COMMON STOCK | 100,700 | $2.617M | 0.0% | — | — | CALL | 447011907 |
| — | JABIL CIRCUIT INC CMN STK | 129,500 | $2.612M | 0.0% | — | — | PUT | 466313953 |
| PFS | PROVIDENT FINANCIAL SERVICES INC COMMON STOCK | 159,540 | $2.612M | 0.0% | $10.09 | +0.5% | — | 74386T105 |
| — | XPO LOGISTICS INC | 69,300 | $2.611M | 0.0% | — | — | CALL | 983793900 |
| CVBF | CVB FINANCIAL CORP CMN STK | 181,769 | $2.608M | 0.0% | $10.43 | 0.0% | — | 126600105 |
| — | ZENDESK INC | 120,498 | $2.602M | 0.0% | $17.38 | — | — | 98936J101 |
| — | INVESCO PLC COMMON STOCK | 65,900 | $2.602M | 0.0% | — | — | CALL | G491BT908 |
| — | E-COMMERCE CHINA-SPON ADR | 213,277 | $2.602M | 0.0% | $13.40 | — | — | 26833A105 |
| — | ASHFORD HOSPITALITY TRUST COMMON STOCK | 254,102 | $2.597M | 0.0% | $10.39 | — | — | 044103109 |
| MCY | MERCURY GENERAL CORP CMN STK | 53,195 | $2.596M | 0.0% | $46.77 | +5.5% | — | 589400100 |
| — | GREATBATCH INC | 60,816 | $2.591M | 0.0% | $44.55 | — | — | 39153L106 |
| — | ERA GROUP INC | 118,797 | $2.584M | 0.0% | $22.91 | — | — | 26885G109 |
| — | CONSUMER STAPLES SPDR | 57,200 | $2.58M | 0.0% | — | — | CALL | 81369Y908 |
| — | MANNKIND CORP | 436,300 | $2.579M | 0.0% | — | — | PUT | 56400P951 |
| — | PROSHARES ULTRA RUSSELL2000 | 33,900 | $2.57M | 0.0% | — | — | PUT | 74347R952 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 42,461 | $2.562M | 0.0% | $66.75 | — | — | 94946T106 |
| ENPH | ENPHASE ENERGY INC | 170,854 | $2.561M | 0.0% | $12.47 | +1.7% | — | 29355A107 |
| — | MYRIAD GENETICS INC CMN STOCK | 66,400 | $2.561M | 0.0% | — | — | CALL | 62855J904 |
| — | IMAX CORP CMN STOCK | 93,200 | $2.559M | 0.0% | — | — | CALL | 45245E909 |
| — | AMERICAN CAPITAL LTD | 180,600 | $2.557M | 0.0% | — | — | PUT | 02503Y953 |
| — | JANUS CAPITAL GROUP INC CMN STK | 175,700 | $2.555M | 0.0% | — | — | CALL | 47102X905 |
| — | MEDIWOUND LTD | 408,199 | $2.555M | 0.0% | $14.41 | — | — | M68830104 |
| AL | AIR LEASE CORP | 78,609 | $2.554M | 0.0% | $28.78 | +7.9% | — | 00912X302 |
| — | MASCO CORP COMMON STOCK | 106,700 | $2.552M | 0.0% | — | — | CALL | 574599906 |
| — | LINN ENERGY LLC UNIT | 84,600 | $2.55M | 0.0% | — | — | CALL | 536020900 |
| UGI | UGI CORPORATION COMMON STOCK | 74,707 | $2.547M | 0.0% | $30.97 | +9.8% | — | 902681105 |
| SANM | SANMINA CORP | 122,006 | $2.544M | 0.0% | $23.18 | +0.4% | — | 801056102 |
| — | ANWORTH MORTGAGE ASSET CORP CMN STOCK | 530,607 | $2.542M | 0.0% | $5.54 | — | — | 037347101 |
| JOE | THE ST JOE CO CMN STK | 127,545 | $2.542M | 0.0% | $20.10 | +11.7% | — | 790148100 |
| TTC | TORO CO CMN STK | 42,883 | $2.54M | 0.0% | $30.35 | +0.4% | — | 891092108 |
| — | DIGITAL REALTY TRUST INC COMMON STOCK | 40,700 | $2.539M | 0.0% | — | — | CALL | 253868903 |
| — | SOHU.COM INC | 50,500 | $2.537M | 0.0% | — | — | CALL | 83408W903 |
| IRBTQ | IROBOT CORP COMMON STOCK | 83,271 | $2.536M | 0.0% | $35.58 | -3.7% | — | 462726100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 30,100 | $2.534M | 0.0% | — | — | CALL | 559080906 |
| — | THE KROGER CO. COMMON STOCK KR | 48,600 | $2.527M | 0.0% | — | — | CALL | 501044901 |
| KW | KENNEDY-WILSON HOLDINGS INC | 105,340 | $2.524M | 0.0% | $18.88 | +33.7% | — | 489398107 |
| XBI | SPDR S&P BIOTECH ETF | 16,162 | $2.521M | 0.0% | $154.98 | — | — | 78464A870 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 142,148 | $2.515M | 0.0% | $20.29 | — | — | 589584101 |
| — | SANTANDER CONSUMER USA HOLDI | 141,000 | $2.511M | 0.0% | — | — | PUT | 80283M951 |
| — | TRANSCANADA PIPELINES LTD CMN STOCK | 48,700 | $2.51M | 0.0% | — | — | PUT | 89353D957 |
| — | INTERACTIVE INTELLIGENCE GROUP | 60,045 | $2.51M | 0.0% | $56.31 | — | — | 45841V109 |
| — | SOHU.COM INC | 49,900 | $2.506M | 0.0% | — | — | PUT | 83408W953 |
| BAP | CREDICORP LTD CMN STOCK | 16,295 | $2.499M | 0.0% | $102.51 | +13.7% | — | G2519Y108 |
| — | ISHARES MSCI GERMANY ETF | 90,100 | $2.496M | 0.0% | — | — | CALL | 464286906 |
| — | AXIALL CORP | 69,676 | $2.495M | 0.0% | $36.07 | — | — | 05463D100 |
| — | EXCEL TRUST INC | 211,834 | $2.494M | 0.0% | $13.23 | — | — | 30068C109 |
| — | NRG ENERGY INC COMMON STOCK | 81,800 | $2.493M | 0.0% | — | — | PUT | 629377958 |
| — | ISHARES MSCI ITALY CAPPED ETF | 54,600 | $2.493M | 0.0% | — | — | PUT | 464286955 |
| — | NETSUITE INC | 27,800 | $2.489M | 0.0% | — | — | CALL | 64118Q907 |
| — | REXNORD CORP | 87,378 | $2.486M | 0.0% | $28.19 | — | — | 76169B102 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 223,354 | $2.481M | 0.0% | $10.09 | — | — | 760276105 |
| JLL | JONES LANG LASALLE INC CMN STOCK | 19,621 | $2.479M | 0.0% | $111.15 | +13.7% | — | 48020Q107 |
| FLO | FLOWERS FOODS INC | 134,862 | $2.476M | 0.0% | $13.94 | -8.7% | — | 343498101 |
| — | DUNKIN' BRANDS GROUP INC | 55,200 | $2.474M | 0.0% | — | — | CALL | 265504900 |
| — | AGRIUM COMMON | 27,785 | $2.473M | 0.0% | $90.73 | — | — | 008916108 |
| HIW | HIGHWOODS PROPERTIES INC CMN STK | 63,561 | $2.472M | 0.0% | $38.18 | — | — | 431284108 |
| — | COBALT INTERNATIONAL ENERGY | 181,300 | $2.466M | 0.0% | — | — | PUT | 19075F956 |
| — | STERICYCLE INC CMN STOCK | 21,152 | $2.466M | 0.0% | $115.94 | — | — | 858912108 |
| — | MOTOROLA SOLUTIONS INC | 38,900 | $2.462M | 0.0% | — | — | CALL | 620076907 |
| — | RF MICRO DEVICES INC CMN STOCK | 213,200 | $2.46M | 0.0% | — | — | PUT | 749941950 |
| — | OMNICARE INC. COMMON STOCK | 39,500 | $2.459M | 0.0% | — | — | PUT | 681904958 |
| EC | ECOPETROL SA-SPONSORED ADR | 78,627 | $2.459M | 0.0% | $34.75 | — | — | 279158109 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 62,500 | $2.454M | 0.0% | — | — | PUT | 847560959 |
| — | HEALTHCARE TRUST OF AMERICA | 211,564 | $2.454M | 0.0% | $11.55 | — | — | 42225P105 |
| — | AMERICAN CAPITAL LTD | 172,800 | $2.447M | 0.0% | — | — | CALL | 02503Y903 |
| — | IMPAX LABORATORIES INC CMN STOCK | 103,012 | $2.443M | 0.0% | $23.72 | — | — | 45256B101 |
| — | NUSTAR ENERGY LP CMN STK | 37,000 | $2.44M | 0.0% | — | — | PUT | 67058H952 |
| — | EQT CORPORATION | 26,600 | $2.435M | 0.0% | — | — | CALL | 26884L909 |
| — | HOSPIRA INC COMMON STOCK | 46,768 | $2.434M | 0.0% | $51.67 | — | — | 441060100 |
| — | ENERGEN CORP CMN STK | 33,700 | $2.434M | 0.0% | — | — | CALL | 29265N908 |
| — | ADVANCED MICRO DEVICES NYSE | 713,100 | $2.432M | 0.0% | — | — | PUT | 007903957 |
| — | BGC PARTNERS INC CMN STOCK | 327,196 | $2.431M | 0.0% | $7.43 | — | — | 05541T101 |
| — | DAVITA HEALTHCARE PARTNERS INC | 33,200 | $2.428M | 0.0% | — | — | PUT | 23918K958 |
| — | DRYSHIPS INC COMMON STOCK | 981,555 | $2.425M | 0.0% | $2.78 | — | — | Y2109Q101 |
| HUBG | HUB GROUP INC CMN STOCK | 59,717 | $2.42M | 0.0% | $20.57 | +10.7% | — | 443320106 |
| — | URBAN OUTFITTERS INC CMN STK | 65,900 | $2.419M | 0.0% | — | — | PUT | 917047952 |
| — | ALASKA AIR GROUP COMMON STOCK ALK | 55,500 | $2.416M | 0.0% | — | — | CALL | 011659909 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 20,300 | $2.414M | 0.0% | — | — | CALL | 502424904 |
| HEI | HEICO CORP CMN STK | 51,548 | $2.407M | 0.0% | $27.03 | -3.6% | — | 422806109 |
| THO | THOR INDUSTRIES INC CMN STK | 46,709 | $2.406M | 0.0% | $42.75 | +0.0% | — | 885160101 |
| GORO | GOLD RESOURCE CORP COMMON STOCK | 469,120 | $2.402M | 0.0% | $5.10 | +8.0% | — | 38068T105 |
| — | WISDOMTREE INDIA EARNINGS | 109,600 | $2.401M | 0.0% | — | — | CALL | 97717W902 |
| — | APOLLO GLOBAL MANAGEMENT - A | 100,600 | $2.398M | 0.0% | — | — | PUT | 037612956 |
| HMC | HONDA MOTOR CO LTD - SPONS ADR 2:1 | 69,894 | $2.396M | 0.0% | $34.52 | — | — | 438128308 |
| — | INGERSOLL-RAND PLC | 42,500 | $2.395M | 0.0% | — | — | CALL | G47791901 |
| — | PROSHARES ULTRA RUSSELL2000 | 35,600 | $2.392M | 0.0% | — | — | CALL | 74347R902 |
| DRH | DIAMONDROCK HOSPITALITY CO COMMON STOCK | 188,571 | $2.391M | 0.0% | $10.12 | — | — | 252784301 |
| — | HOWARD HUGHES CORP/THE | 15,900 | $2.385M | 0.0% | — | — | PUT | 44267D957 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 291,849 | $2.384M | 0.0% | $7.93 | — | — | 03761U106 |
| — | EAGLE MATERIALS INC CMN STK | 23,400 | $2.383M | 0.0% | — | — | CALL | 26969P908 |
| — | CONVERGYS CORP CMN STOCK | 133,581 | $2.38M | 0.0% | $17.82 | — | — | 212485106 |
| DORM | DORMAN PRODUCTS INC CMN STK | 59,362 | $2.378M | 0.0% | $45.84 | -2.6% | — | 258278100 |
| — | AON PLC | 27,100 | $2.376M | 0.0% | — | — | CALL | G0408V902 |
| — | CELANESE CORP COMMON STOCK CLS A | 40,600 | $2.376M | 0.0% | — | — | PUT | 150870953 |
| — | WAUSAU MOSINEE PAPER CORP CMN STK | 298,981 | $2.371M | 0.0% | $8.32 | — | — | 943315101 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 34,200 | $2.368M | 0.0% | — | — | PUT | M22465954 |
| — | EARTHLINK HOLDINGS CORP | 692,042 | $2.367M | 0.0% | $3.61 | — | — | 27033X101 |
| — | DOMINION RES INC VA | 34,200 | $2.363M | 0.0% | — | — | PUT | 25746U959 |
| ICLR | ICON PLC | 41,298 | $2.363M | 0.0% | $50.27 | +2.4% | — | G4705A100 |
| — | UNITED STATES OIL FUND LP | 68,518 | $2.359M | 0.0% | $38.80 | — | — | 91232N108 |
| FOXF | FOX FACTORY HOLDING CORP | 151,838 | $2.354M | 0.0% | $15.62 | 0.0% | — | 35138V102 |
| — | NPS PHARMACEUTICALS INC CMN STOCK | 90,500 | $2.353M | 0.0% | — | — | CALL | 62936P903 |
| PLOW | DOUGLAS DYNAMICS INC | 120,467 | $2.349M | 0.0% | $15.82 | +18.7% | — | 25960R105 |
| — | VERIFONE SYSTEMS INC | 68,300 | $2.348M | 0.0% | — | — | CALL | 92342Y909 |
| — | BEAZER HOMES USA INC CMN STK | 139,700 | $2.344M | 0.0% | — | — | PUT | 07556Q951 |
| EIG | EMPLOYERS HOLDINGS INC | 121,723 | $2.344M | 0.0% | $16.20 | -4.2% | — | 292218104 |
| — | BJ'S RESTAURANTS INC CMN STOCK | 65,000 | $2.339M | 0.0% | — | — | CALL | 09180C906 |
| — | WESTERN REFINING INC CMN STK | 55,700 | $2.339M | 0.0% | — | — | CALL | 959319904 |
| — | FRANCO-NEVADA CORP | 47,800 | $2.336M | 0.0% | — | — | PUT | 351858955 |
| — | SPARTANNASH CO | 120,015 | $2.335M | 0.0% | $19.89 | — | — | 847215100 |
| — | DTS INC COMMON STOCK | 92,474 | $2.335M | 0.0% | $21.03 | — | — | 23335C101 |
| — | CABELA'S INC COMMON STOCK | 39,627 | $2.334M | 0.0% | $66.53 | — | — | 126804301 |
| — | IAC INTERACTIVECORP CMN STOCK | 35,400 | $2.333M | 0.0% | — | — | PUT | 44919P958 |
| — | PROSHARES ULTRA BLOOMBERG NATU | 70,700 | $2.332M | 0.0% | — | — | PUT | 74347W952 |
| — | MOHAWK INDUSTRIES INC CMN STK | 17,300 | $2.332M | 0.0% | — | — | CALL | 608190904 |
| — | TASER INTL INC CMN STOCK | 151,000 | $2.331M | 0.0% | — | — | CALL | 87651B904 |
| — | ALTISOURCE RESIDENTIAL | 97,062 | $2.33M | 0.0% | $27.67 | — | — | 02153W100 |
| — | OWENS CORNING INC | 73,400 | $2.33M | 0.0% | — | — | PUT | 690742951 |
| MDU | MDU RESOURCES GROUP INC CMN STK | 83,793 | $2.33M | 0.0% | $8.65 | -3.1% | — | 552690109 |
| — | VCA INC | 59,239 | $2.33M | 0.0% | $34.31 | — | — | 918194101 |
| — | EQT CORPORATION | 25,400 | $2.325M | 0.0% | — | — | PUT | 26884L959 |
| — | JPMORGAN ALERIAN MLP INDEX | 43,700 | $2.32M | 0.0% | — | — | CALL | 46625H905 |
| — | NORTHERN TIER ENERGY LP | 99,100 | $2.314M | 0.0% | — | — | PUT | 665826953 |
| — | GLATFELTER CMN STK | 105,325 | $2.311M | 0.0% | $26.14 | — | — | 377316104 |
| BKH | BLACK HILLS CORP CMN STK | 48,276 | $2.311M | 0.0% | $36.13 | -1.3% | — | 092113109 |
| COP | CONOCOPHILLIPS CMN STK | 30,159 | $2.308M | 0.0% | $49.70 | +14.1% | — | 20825C104 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 16,300 | $2.307M | 0.0% | — | — | CALL | 90385D907 |
| — | LINN CO LLC | 79,700 | $2.307M | 0.0% | — | — | CALL | 535782906 |
| FUL | FULLER (H. B.) CO CMN STK | 58,051 | $2.305M | 0.0% | $38.81 | +1.5% | — | 359694106 |
| ATHM | AUTOHOME INC | 54,871 | $2.305M | 0.0% | $42.01 | — | — | 05278C107 |
| — | CIENA CORP CMN STOCK | 137,500 | $2.299M | 0.0% | — | — | CALL | 171779909 |
| — | VANGUARD FTSE EMERGING MARKETS E | 55,100 | $2.298M | 0.0% | — | — | CALL | 922042908 |
| — | PRICE (T. ROWE) GROUP CMN STK | 29,300 | $2.297M | 0.0% | — | — | CALL | 74144T908 |
| — | BIG LOTS INC CMN STK | 53,300 | $2.295M | 0.0% | — | — | PUT | 089302953 |
| SCL | STEPAN CO CMN STK | 51,722 | $2.295M | 0.0% | $50.23 | -2.5% | — | 858586100 |
| — | MGIC INV CORP CMN STOCK | 293,900 | $2.295M | 0.0% | — | — | CALL | 552848903 |
| — | OCWEN FINL CORP CMN STOCK | 87,600 | $2.293M | 0.0% | — | — | PUT | 675746959 |
| — | MICROCHIP TECHNOLOGY INC CMN STK | 48,500 | $2.291M | 0.0% | — | — | CALL | 595017904 |
| — | DREW INDUSTRIES INC CMN STK | 54,251 | $2.289M | 0.0% | $46.84 | — | — | 26168L205 |
| — | LANNETT CO INC COMMON STOCK | 50,110 | $2.289M | 0.0% | $41.54 | — | — | 516012101 |
| GRFS | GRIFOLS SA-ADR | 65,147 | $2.288M | 0.0% | $42.81 | — | — | 398438408 |
| — | MICROCHIP TECHNOLOGY INC CMN STK | 48,400 | $2.286M | 0.0% | — | — | PUT | 595017954 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 53,789 | $2.286M | 0.0% | $42.50 | — | — | 529771107 |
| — | MENS WEARHOUSE INC CMN STK | 48,400 | $2.285M | 0.0% | — | — | PUT | 587118950 |
| CX | CEMEX SA SPONS ADR PART CER 1:5 | 175,104 | $2.283M | 0.0% | $13.11 | — | — | 151290889 |
| — | AVON PRODS INC | 181,100 | $2.282M | 0.0% | — | — | PUT | 054303952 |
| UNM | UNUM GROUP CMN STK | 66,371 | $2.282M | 0.0% | $34.94 | +0.6% | — | 91529Y106 |
| XEL | XCEL ENERGY INC | 75,074 | $2.282M | 0.0% | $19.48 | +11.7% | — | 98389B100 |
| DPZ | DOMINO'S PIZZA INC. COMMON STOCK | 29,648 | $2.282M | 0.0% | $64.62 | +1.6% | — | 25754A201 |
| — | COMPUTER SCIENCES CORP | 37,300 | $2.281M | 0.0% | — | — | PUT | 205363954 |
| SWX | SOUTHWEST GAS CORP CMN STK | 46,899 | $2.279M | 0.0% | $52.52 | -2.8% | — | 844895102 |
| JBHT | HUNT J B TRANS SVCS INC | 30,742 | $2.276M | 0.0% | $65.88 | +3.3% | — | 445658107 |
| TRUP | TRUPANION INC | 267,469 | $2.273M | 0.0% | $9.26 | 0.0% | — | 898202106 |
| — | PLAINS ALL AMERICAN PIPELINE LP | 38,600 | $2.272M | 0.0% | — | — | PUT | 726503955 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 113,769 | $2.269M | 0.0% | $18.90 | — | — | 709102107 |
| — | TRANSCANADA PIPELINES LTD CMN STOCK | 43,980 | $2.267M | 0.0% | $45.91 | — | — | 89353D107 |
| MMM | 3M CO | 15,991 | $2.266M | 0.0% | $83.50 | 0.0% | — | 88579Y101 |
| — | ARROWHEAD RESEARCH CORP COMMON STOCK | 153,400 | $2.266M | 0.0% | — | — | CALL | 042797909 |
| — | CONSOLIDATED EDISON INC. | 40,000 | $2.266M | 0.0% | — | — | PUT | 209115954 |
| — | KAPSTONE PAPER AND PACKAGING CO CMN STK | 81,001 | $2.266M | 0.0% | $28.81 | — | — | 48562P103 |
| TRIP | TRIPADVISOR INC | 24,771 | $2.265M | 0.0% | $66.86 | +31.7% | — | 896945201 |
| — | KEYCORP COMMON STOCK | 169,900 | $2.265M | 0.0% | — | — | PUT | 493267958 |
| AMKR | AMKOR TECHNOLOGY INC. | 268,959 | $2.262M | 0.0% | $8.95 | +2.9% | — | 031652100 |
| — | CAL MAINE FOODS INC CMN STOCK | 25,300 | $2.26M | 0.0% | — | — | PUT | 128030952 |
| — | CAMPBELL SOUP CO | 52,900 | $2.26M | 0.0% | — | — | CALL | 134429909 |
| OEF | ISHARES S&P 100 ETF | 25,617 | $2.258M | 0.0% | $83.44 | — | — | 464287101 |
| — | CA INC. | 80,700 | $2.255M | 0.0% | — | — | PUT | 12673P955 |
| — | RETAILMENOT INC | 139,394 | $2.253M | 0.0% | $26.66 | — | — | 76132B106 |
| — | GLOBAL CASH ACCESS INC COMMON STOCK | 333,562 | $2.251M | 0.0% | $7.23 | — | — | 378967103 |
| — | MADISON SQUARE GARDEN CO/THE | 33,900 | $2.241M | 0.0% | — | — | CALL | 55826P900 |
| — | ZHAOPIN LTD-SPONSORED ADR | 172,608 | $2.239M | 0.0% | $13.98 | — | — | 98954L103 |
| — | ATLAS ENERGY LP | 50,800 | $2.235M | 0.0% | — | — | PUT | 04930A954 |
| — | HOMEAWAY INC | 62,750 | $2.228M | 0.0% | $35.34 | — | — | 43739Q100 |
| — | TALMER BANCORP INC -CL A | 160,993 | $2.227M | 0.0% | $13.81 | — | — | 87482X101 |
| — | BARD C R INC | 15,600 | $2.226M | 0.0% | — | — | CALL | 067383909 |
| OII | OCEANEERING INTERNATIONAL CMN STK | 34,097 | $2.222M | 0.0% | $71.71 | -3.7% | — | 675232102 |
| — | THE WESTERN UNION COMPANY | 138,400 | $2.22M | 0.0% | — | — | CALL | 959802909 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS S | 22,000 | $2.218M | 0.0% | — | — | PUT | L0175J954 |
| — | AMPHENOL CORP CMN STK | 22,200 | $2.217M | 0.0% | — | — | CALL | 032095901 |
| — | SELECT INCOME REIT | 92,104 | $2.215M | 0.0% | $26.05 | — | — | 81618T100 |
| — | TORONTO-DOMINION BANK COMMON STOCK | 44,800 | $2.213M | 0.0% | — | — | PUT | 891160959 |
| NBHC | NATIONAL BANK HOLD-CL A | 115,548 | $2.209M | 0.0% | $15.63 | +0.8% | — | 633707104 |
| — | CONCUR TECHNOLOGIES INC | 17,400 | $2.207M | 0.0% | — | — | PUT | 206708959 |
| — | GOODRICH PETE CORP CMN STK | 148,500 | $2.201M | 0.0% | — | — | CALL | 382410905 |
| D | DOMINION RES INC VA | 31,818 | $2.198M | 0.0% | $38.06 | +12.0% | — | 25746U109 |
| — | HORIZON PHARMA PLC | 178,841 | $2.196M | 0.0% | $12.28 | — | — | G4617B105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 29,706 | $2.194M | 0.0% | $73.86 | — | — | 464287168 |
| — | PROSHARES ULTRASHORT QQQ | 49,400 | $2.192M | 0.0% | — | — | CALL | 74348A906 |
| — | CONSOL ENERGY INC | 57,892 | $2.192M | 0.0% | $31.72 | — | — | 20854P109 |
| — | AMERICAN CAPITAL AGENCY CORP | 103,100 | $2.191M | 0.0% | — | — | PUT | 02503X955 |
| — | ISHARES US PREFERRED STOCK ETF | 55,400 | $2.189M | 0.0% | — | — | PUT | 464288957 |
| — | APOLLO EDUCATION GROUP INC | 86,900 | $2.186M | 0.0% | — | — | PUT | 037604955 |
| — | OMNIVISION TECHNOLOGIES | 82,600 | $2.186M | 0.0% | — | — | PUT | 682128953 |
| — | GOODRICH PETE CORP CMN STK | 147,200 | $2.182M | 0.0% | — | — | PUT | 382410955 |
| — | TWO HARBORS INVESTMENT CORP | 225,499 | $2.181M | 0.0% | $9.77 | — | — | 90187B101 |
| CPB | CAMPBELL SOUP CO | 50,931 | $2.176M | 0.0% | $30.98 | -0.6% | — | 134429109 |
| — | XOOM CORP | 99,100 | $2.176M | 0.0% | — | — | PUT | 98419Q951 |
| — | ANN INC | 52,900 | $2.176M | 0.0% | — | — | CALL | 035623907 |
| — | TIM HORTONS INC COMMON STOCK | 27,600 | $2.175M | 0.0% | — | — | CALL | 88706M903 |
| — | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 86,747 | $2.174M | 0.0% | $17.97 | — | — | 209034107 |
| — | CAESARS ENTERTAINMENT CORP | 172,717 | $2.173M | 0.0% | $12.92 | — | — | 127686103 |
| BNS | BANK OF NOVA SCOTIA COMMON STOCK | 35,095 | $2.171M | 0.0% | $35.28 | +6.4% | — | 064149107 |
| — | TENET HEALTHCARE CORPORATION CMN STK | 36,500 | $2.168M | 0.0% | — | — | CALL | 88033G907 |
| — | TEEKAY CORP CMN STOCK | 32,600 | $2.163M | 0.0% | — | — | CALL | Y8564W903 |
| — | BHP BILLITON PLC -ADR | 38,919 | $2.162M | 0.0% | $55.55 | — | — | 05545E209 |
| — | RAVEN INDUSTRIES INC CMN STK | 88,552 | $2.161M | 0.0% | $29.23 | — | — | 754212108 |
| PRSU | VIAD CORP | 104,687 | $2.161M | 0.0% | $19.96 | +4.5% | — | 92552R406 |
| — | WESTERN ASSET MORTGAGE CAPIT | 146,125 | $2.159M | 0.0% | $14.30 | — | — | 95790D105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COMMON STOCK | 37,415 | $2.158M | 0.0% | $53.90 | 0.0% | — | 88224Q107 |
| — | ISHARES MSCI ITALY CAPPED ETF | 52,700 | $2.157M | 0.0% | — | — | CALL | 464286905 |
| — | ACUITY BRANDS INC CMN STOCK | 18,300 | $2.154M | 0.0% | — | — | PUT | 00508Y952 |
| WAT | WATERS CORP CMN STOCK | 21,718 | $2.153M | 0.0% | $106.19 | -2.9% | — | 941848103 |
| — | PITNEY BOWES INC | 86,100 | $2.152M | 0.0% | — | — | PUT | 724479950 |
| — | MCDERMOTT INC COMMON STOCK | 375,676 | $2.149M | 0.0% | $5.87 | — | — | 580037109 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 78,800 | $2.149M | 0.0% | — | — | CALL | 26153C903 |
| — | ISHARES U.S. OIL & GAS EXPLORA | 20,000 | $2.148M | 0.0% | — | — | PUT | 464288951 |
| — | AIRGAS INC CMN STK | 19,400 | $2.147M | 0.0% | — | — | CALL | 009363902 |
| — | LAMAR ADVERTISING - CL A | 43,600 | $2.147M | 0.0% | — | — | CALL | 512815901 |
| — | BOSTON SCIENTIFIC CORP | 181,600 | $2.145M | 0.0% | — | — | PUT | 101137957 |
| DUK | DUKE ENERGY COMMON STOCK | 28,651 | $2.142M | 0.0% | $41.30 | +10.5% | — | 26441C204 |
| — | SINCLAIR BROADCASTING GROUP COMMON STOCK | 82,100 | $2.142M | 0.0% | — | — | PUT | 829226959 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 82,011 | $2.138M | 0.0% | $25.75 | — | — | 343389102 |
| — | ATHENAHEALTH INC | 16,225 | $2.137M | 0.0% | $130.54 | — | — | 04685W103 |
| — | VANGUARD US TOTAL STOCK MKT | 21,100 | $2.136M | 0.0% | — | — | CALL | 922908909 |
| — | ISIS PHARMACEUTICALS INC CMN STK | 55,000 | $2.136M | 0.0% | — | — | CALL | 464330909 |
| — | PAN AMERICAN SILVER CORP CMN STOCK | 194,200 | $2.132M | 0.0% | — | — | PUT | 697900958 |
| — | JUNIPER NETWORKS INC | 96,100 | $2.129M | 0.0% | — | — | PUT | 48203R954 |
| CENX | CENTURY ALUM CO CMN STOCK | 81,812 | $2.125M | 0.0% | $15.23 | +44.6% | — | 156431108 |
| — | COMCAST CORP - SPECIAL CL A CMN | 39,700 | $2.124M | 0.0% | — | — | CALL | 20030N900 |
| — | LIFE TIME FITNESS INC. COMMON STOCK | 42,082 | $2.123M | 0.0% | $50.20 | — | — | 53217R207 |
| — | CELLDEX THERAPEUTICS INC | 163,642 | $2.121M | 0.0% | $21.47 | — | — | 15117B103 |
| — | ENERGY XXI BERMUDA | 186,800 | $2.12M | 0.0% | — | — | PUT | G10082950 |
| — | ONEOK INC | 32,300 | $2.117M | 0.0% | — | — | PUT | 682680953 |
| — | SEATTLE GENETICS INC. | 56,800 | $2.112M | 0.0% | — | — | CALL | 812578902 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 154,696 | $2.108M | 0.0% | $8.46 | +6.4% | — | 66611T108 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 136,700 | $2.107M | 0.0% | — | — | CALL | 67020Y900 |
| — | GLOBAL X URANIUM ETF | 162,200 | $2.104M | 0.0% | — | — | PUT | 37950E955 |
| — | GW PHARMACEUTICALS | 26,014 | $2.103M | 0.0% | $77.54 | — | — | 36197T103 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 61,200 | $2.095M | 0.0% | — | — | PUT | 63861C959 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 63,600 | $2.093M | 0.0% | — | — | CALL | 63934E908 |
| — | TAKE-TWO INTERACTIVE SFT CMN STOCK | 90,700 | $2.092M | 0.0% | — | — | CALL | 874054909 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 135,600 | $2.09M | 0.0% | — | — | PUT | 67020Y950 |
| CVI | CVR ENERGY INC | 46,607 | $2.085M | 0.0% | $17.78 | +8.1% | — | 12662P108 |
| TIP | ISHARES TIPS BOND ETF | 18,595 | $2.084M | 0.0% | $112.08 | — | — | 464287176 |
| — | TRANSDIGM GROUP INC CMN STK | 11,300 | $2.083M | 0.0% | — | — | CALL | 893641900 |
| TILE | INTERFACE COMMON STOCK | 129,062 | $2.083M | 0.0% | $17.84 | -3.3% | — | 458665304 |
| — | THORATEC CORP | 77,848 | $2.082M | 0.0% | $35.03 | — | — | 885175307 |
| — | SEATTLE GENETICS INC. | 55,900 | $2.078M | 0.0% | — | — | PUT | 812578952 |
| — | PROLOGIS INC | 55,100 | $2.077M | 0.0% | — | — | CALL | 74340W903 |
| — | HANESBRANDS INC COMMON STOCK | 19,300 | $2.074M | 0.0% | — | — | CALL | 410345902 |
| — | TARGA RESOURCES CORP | 15,200 | $2.07M | 0.0% | — | — | PUT | 87612G951 |
| — | ARLINGTON ASSET INVESTMENT CORP | 81,211 | $2.064M | 0.0% | $25.42 | — | — | 041356205 |
| — | ZOETIS INC | 55,800 | $2.062M | 0.0% | — | — | PUT | 98978V953 |
| — | NORTHSTAR REALTY FINANCE | 116,500 | $2.059M | 0.0% | — | — | PUT | 66704R954 |
| BRKR | BRUKER CORP | 111,228 | $2.059M | 0.0% | $20.73 | -1.0% | — | 116794108 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 294,054 | $2.058M | 0.0% | $7.95 | — | — | 03822W406 |
| — | ISHARES MSCI HONG KONG ETF | 110,400 | $2.058M | 0.0% | — | — | PUT | 464286951 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 82,900 | $2.058M | 0.0% | — | — | CALL | 64126X901 |
| — | SOUTHERN COPPER CORP CMN STOCK | 69,300 | $2.055M | 0.0% | — | — | PUT | 84265V955 |
| — | INSYS THERAPEUTICS INC | 52,700 | $2.044M | 0.0% | — | — | CALL | 45824V909 |
| JBL | JABIL CIRCUIT INC CMN STK | 101,335 | $2.044M | 0.0% | $18.78 | +0.8% | — | 466313103 |
| — | AMERIPRISE FINANCIAL INC COMMON STOCK | 16,500 | $2.036M | 0.0% | — | — | CALL | 03076C906 |
| — | APOLLO EDUCATION GROUP INC | 80,900 | $2.035M | 0.0% | — | — | CALL | 037604905 |
| — | CBS OUTDOOR AMERICAS INC | 67,898 | $2.033M | 0.0% | $29.87 | — | — | 14987J106 |
| — | HOWARD HUGHES CORP/THE | 13,549 | $2.032M | 0.0% | $133.46 | — | — | 44267D107 |
| — | STARZ | 61,449 | $2.032M | 0.0% | $28.17 | — | — | 85571Q102 |
| — | TIBCO SOFTWARE INC CMN STK | 86,000 | $2.032M | 0.0% | — | — | CALL | 88632Q903 |
| — | CIRRUS LOGIC INC CMN STK | 97,400 | $2.031M | 0.0% | — | — | CALL | 172755900 |
| PRK | PARK NATIONAL CORP CMN STK | 26,924 | $2.03M | 0.0% | $73.56 | +4.2% | — | 700658107 |
| — | ALPHA NATURAL RESOURCES INC COMMON STOCK | 816,400 | $2.025M | 0.0% | — | — | CALL | 02076X902 |
| — | PROSHARES ULTRA BLOOMBERG CRUD | 66,600 | $2.021M | 0.0% | — | — | PUT | 74347W950 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | 38,700 | $2.021M | 0.0% | — | — | PUT | 73640Q955 |
| — | TALISMAN ENERGY INC CMN STOCK | 233,229 | $2.018M | 0.0% | $11.64 | — | — | 87425E103 |
| — | AMSURG CORP | 40,331 | $2.018M | 0.0% | $46.05 | — | — | 03232P405 |
| — | BP PRUDHOE BAY ROYALTY TRUST CMN STK | 21,400 | $2.017M | 0.0% | — | — | PUT | 055630957 |
| — | SOVRAN SELF STORAGE INC CMN STOCK | 27,109 | $2.016M | 0.0% | $71.36 | — | — | 84610H108 |
| — | FRONTIER COMMUNICATIONS CORP | 309,748 | $2.016M | 0.0% | $5.31 | — | — | 35906A108 |
| — | INPHI CORP | 140,182 | $2.016M | 0.0% | $13.47 | — | — | 45772F107 |
| — | DIREXION DAILY GOLD MINERS BEAR | 64,900 | $2.015M | 0.0% | — | — | PUT | 25459W955 |
| — | JETBLUE AIRWAYS CORP | 189,700 | $2.015M | 0.0% | — | — | CALL | 477143901 |
| — | TYCO INTERNATIONAL LIMITED COMMON STOCK | 45,200 | $2.015M | 0.0% | — | — | PUT | H89128954 |
| SHOO | MADDEN STEVEN LTD CMN STK | 62,497 | $2.014M | 0.0% | $19.75 | -2.1% | — | 556269108 |
| — | ROCK-TENN COMPANY CMN STK | 42,300 | $2.013M | 0.0% | — | — | PUT | 772739957 |
| — | OASIS PETROLEUM INC | 48,100 | $2.011M | 0.0% | — | — | CALL | 674215908 |
| — | CANADIAN NATL RY CO CMN STOCK | 28,300 | $2.008M | 0.0% | — | — | PUT | 136375952 |
| — | SHUTTERFLY INC | 41,200 | $2.008M | 0.0% | — | — | PUT | 82568P954 |
| — | RADIOSHACK CORP | 2,027,200 | $2.007M | 0.0% | — | — | CALL | 750438903 |
| KMX | CARMAX INC CMN STK | 43,183 | $2.006M | 0.0% | $46.52 | +10.1% | — | 143130102 |
| — | EAGLE MATERIALS INC CMN STK | 19,700 | $2.006M | 0.0% | — | — | PUT | 26969P958 |
| — | ISHARES MICRO-CAP ETF | 32,900 | $2.004M | 0.0% | — | — | CALL | 464288909 |
| EMBJ | EMBRAER AIRCRAFT CORP--ADR 1:4 | 51,101 | $2.004M | 0.0% | $34.21 | — | — | 29082A107 |
| TEX | TEREX CORP CMN STOCK | 63,034 | $2.003M | 0.0% | $41.10 | -11.1% | — | 880779103 |
| — | ZIMMER HLDGS INC CMN STOCK | 19,900 | $2.001M | 0.0% | — | — | CALL | 98956P902 |
| — | PROSHARES ULTRA SILVER | 43,300 | $1.998M | 0.0% | — | — | CALL | 74347W903 |
| — | LEAR CORP | 23,100 | $1.996M | 0.0% | — | — | CALL | 521865904 |
| — | GASLOG LTD | 90,700 | $1.996M | 0.0% | — | — | PUT | G37585959 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 51,205 | $1.992M | 0.0% | $41.82 | — | — | 73179V103 |
| MATX | MATSON INC | 79,565 | $1.992M | 0.0% | $20.26 | +9.1% | — | 57686G105 |
| RMBS | RAMBUS INC DEL CMN STOCK | 159,641 | $1.992M | 0.0% | $12.42 | +1.6% | — | 750917106 |
| — | AGL RESOURCES INC. | 38,743 | $1.989M | 0.0% | $52.46 | — | — | 001204106 |
| TITN | TITAN MACHINERY INC | 153,058 | $1.988M | 0.0% | $17.96 | -21.0% | — | 88830R101 |
| WB | WEIBO CORP-SPON ADR | 106,125 | $1.983M | 0.0% | $18.96 | — | — | 948596101 |
| — | ZULILY INC - CL A | 52,300 | $1.982M | 0.0% | — | — | PUT | 989774954 |
| — | INFOBLOX INC | 134,364 | $1.982M | 0.0% | $17.98 | — | — | 45672H104 |
| — | BECTON DICKINSON & CO | 17,400 | $1.98M | 0.0% | — | — | PUT | 075887959 |
| — | TAHOE RESOURCES INC | 97,444 | $1.978M | 0.0% | $21.82 | — | — | 873868103 |
| — | AMERN EAGLE OUTFITTERS INC CMN STK | 135,700 | $1.97M | 0.0% | — | — | PUT | 02553E956 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 28,437 | $1.969M | 0.0% | $63.10 | +7.9% | — | M22465104 |
| G | GENPACT LTD | 120,122 | $1.961M | 0.0% | $15.99 | -0.9% | — | G3922B107 |
| FULT | FULTON FINANCIAL CORP | 176,634 | $1.957M | 0.0% | $8.04 | -5.1% | — | 360271100 |
| — | VALMONT INDUSTRIES CMN STK | 14,500 | $1.956M | 0.0% | — | — | PUT | 920253951 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 142,330 | $1.953M | 0.0% | $15.44 | — | — | 05367G100 |
| — | FLEETCOR TECHNOLOGIES INC | 13,700 | $1.947M | 0.0% | — | — | CALL | 339041905 |
| — | ON ASSIGNMENT INC CMN STK | 72,500 | $1.946M | 0.0% | — | — | CALL | 682159908 |
| — | SCHULMAN (A.) INC CMN STK | 53,814 | $1.946M | 0.0% | $36.80 | — | — | 808194104 |
| — | JIVE SOFTWARE INC | 333,281 | $1.943M | 0.0% | $9.05 | — | — | 47760A108 |
| — | HYPERION THERAPEUTICS INC | 76,988 | $1.942M | 0.0% | $24.08 | — | — | 44915N101 |
| KRO | KRONOS WORLDWIDE INC COMMON STOCK | 140,734 | $1.94M | 0.0% | $8.31 | -0.6% | — | 50105F105 |
| — | CA INC. | 69,300 | $1.936M | 0.0% | — | — | CALL | 12673P905 |
| STWD | STARWOOD PROPERTY TRUST INC | 87,930 | $1.931M | 0.0% | $24.75 | — | — | 85571B105 |
| EWG | ISHARES MSCI GERMANY ETF | 69,681 | $1.93M | 0.0% | $27.70 | — | — | 464286806 |
| — | INFORMATICA CORP CMN STOCK | 56,300 | $1.928M | 0.0% | — | — | CALL | 45666Q902 |
| — | ROCK-TENN COMPANY CMN STK | 40,500 | $1.927M | 0.0% | — | — | CALL | 772739907 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 203,900 | $1.925M | 0.0% | — | — | PUT | 831756951 |
| — | VANGUARD US TOTAL STOCK MKT | 19,000 | $1.924M | 0.0% | — | — | PUT | 922908959 |
| — | WESTERN REFINING INC CMN STK | 45,800 | $1.923M | 0.0% | — | — | PUT | 959319954 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 34,839 | $1.923M | 0.0% | $52.33 | — | — | G30397106 |
| — | UBIQUITI NETWORKS INC | 51,155 | $1.92M | 0.0% | $37.37 | — | — | 90347A100 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 346,422 | $1.919M | 0.0% | $5.79 | — | — | 38500T101 |
| — | QIWI PLC-SPONSORED ADR | 60,686 | $1.917M | 0.0% | $39.72 | — | — | 74735M108 |
| — | ALLSTATE CORP CMN STK | 31,100 | $1.909M | 0.0% | — | — | PUT | 020002951 |
| — | SFX ENTERTAINMENT INC | 380,248 | $1.909M | 0.0% | $8.43 | — | — | 784178303 |
| — | AMPHENOL CORP CMN STK | 19,100 | $1.907M | 0.0% | — | — | PUT | 032095951 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK | 51,184 | $1.905M | 0.0% | $30.46 | — | — | 29250X103 |
| — | CHEMICAL FINANCIAL CORP CMN STK | 70,720 | $1.902M | 0.0% | $28.71 | — | — | 163731102 |
| — | ENDOCYTE INC | 312,616 | $1.901M | 0.0% | $6.33 | — | — | 29269A102 |
| — | M & T BANK CORPORATION CMN STOCK | 15,400 | $1.899M | 0.0% | — | — | CALL | 55261F904 |
| BBSI | BARRETT BUSINESS SVCS INC CMN STK | 48,103 | $1.899M | 0.0% | $12.28 | -8.1% | — | 068463108 |
| — | LIBERTY GLOBAL PLC | 44,600 | $1.897M | 0.0% | — | — | PUT | G5480U954 |
| — | INFORMATICA CORP CMN STOCK | 55,400 | $1.897M | 0.0% | — | — | PUT | 45666Q952 |
| — | ARUBA NETWORKS INC CMN STK | 87,800 | $1.895M | 0.0% | — | — | PUT | 043176956 |
| URI | UNITED RENTALS INC CMN STOCK | 17,050 | $1.894M | 0.0% | $99.23 | +9.8% | — | 911363109 |
| KLIC | KULICKE AND SOFFA IND. COMMON STOCK | 132,936 | $1.891M | 0.0% | $10.78 | +16.0% | — | 501242101 |
| — | TALISMAN ENERGY INC CMN STOCK | 218,300 | $1.888M | 0.0% | — | — | PUT | 87425E953 |
| — | SPIRIT AIRLINES INC | 27,300 | $1.888M | 0.0% | — | — | CALL | 848577902 |
| — | TRANSCANADA PIPELINES LTD CMN STOCK | 36,600 | $1.886M | 0.0% | — | — | CALL | 89353D907 |
| — | KKR & CO LP | 84,500 | $1.884M | 0.0% | — | — | CALL | 48248M902 |
| ASTE | ASTEC INDUSTRIES INC CMN STK | 51,635 | $1.883M | 0.0% | $31.15 | +15.5% | — | 046224101 |
| — | PALL CORP | 22,462 | $1.88M | 0.0% | $85.07 | — | — | 696429307 |
| — | PROSHARES ULTRA SILVER | 40,700 | $1.878M | 0.0% | — | — | PUT | 74347W953 |
| — | ALLY FINANCIAL INC | 81,100 | $1.877M | 0.0% | — | — | PUT | 02005N950 |
| SJT | SAN JUAN BASIN ROYALTY TR CMN STK | 98,806 | $1.877M | 0.0% | $16.35 | — | — | 798241105 |
| — | FLEETCOR TECHNOLOGIES INC | 13,200 | $1.876M | 0.0% | — | — | PUT | 339041955 |
| — | CALPINE CORP | 86,384 | $1.875M | 0.0% | $21.43 | — | — | 131347304 |
| — | PIONEER ENERGY SERVICES CORP | 133,785 | $1.875M | 0.0% | $11.51 | — | — | 723664108 |
| AMH | AMERICAN HOMES 4 RENT-CL A | 110,956 | $1.874M | 0.0% | $16.94 | — | — | 02665T306 |
| — | IXIA | 204,873 | $1.873M | 0.0% | $10.89 | — | — | 45071R109 |
| — | PROTO LABS INC | 27,100 | $1.87M | 0.0% | — | — | CALL | 743713909 |
| — | DIAMOND FOODS INC COMMON STOCK | 65,306 | $1.869M | 0.0% | $28.26 | — | — | 252603105 |
| PRQR | PROQR THERAPEUTICS NV | 108,715 | $1.869M | 0.0% | $16.02 | 0.0% | — | N71542109 |
| PAAS | PAN AMERICAN SILVER CORP CMN STOCK | 170,210 | $1.869M | 0.0% | $13.35 | +5.4% | — | 697900108 |
| — | ROCKWELL AUTOMATION INC | 17,000 | $1.868M | 0.0% | — | — | PUT | 773903959 |
| — | LANDS' END INC | 45,400 | $1.867M | 0.0% | — | — | CALL | 51509F905 |
| — | FIRST MIDWEST BANCORP INC CMN STK | 116,056 | $1.867M | 0.0% | $14.59 | — | — | 320867104 |
| — | PROSHARES ULTRA REAL ESTATE | 22,000 | $1.865M | 0.0% | — | — | PUT | 74347X955 |
| — | ISIS PHARMACEUTICALS INC CMN STK | 48,000 | $1.864M | 0.0% | — | — | PUT | 464330959 |
| — | AMERICAN REALTY CAPITAL PROP | 154,600 | $1.864M | 0.0% | — | — | PUT | 02917T954 |
| MTUS | TIMKENSTEEL CORP | 40,067 | $1.863M | 0.0% | $45.14 | 0.0% | — | 887399103 |
| — | CATAMARAN CORP | 44,200 | $1.863M | 0.0% | — | — | PUT | 148887952 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 27,900 | $1.862M | 0.0% | — | — | PUT | 25459W950 |
| — | IROBOT CORP COMMON STOCK | 61,100 | $1.86M | 0.0% | — | — | CALL | 462726900 |
| MATW | MATTHEWS INTL CORP CMN STOCK | 42,382 | $1.86M | 0.0% | $28.77 | +18.6% | — | 577128101 |
| — | RTI INTERNATIONAL METALS CMN STK | 75,366 | $1.859M | 0.0% | $27.76 | — | — | 74973W107 |
| — | FIFTH THIRD BANCORP CMN STOCK | 92,800 | $1.858M | 0.0% | — | — | CALL | 316773900 |
| EME | EMCOR GROUP INC COMMON STOCK | 46,513 | $1.858M | 0.0% | $40.23 | +1.5% | — | 29084Q100 |
| — | REGIONS FINANCIAL CORP. COMMON STOCK | 184,900 | $1.856M | 0.0% | — | — | CALL | 7591EP900 |
| TD | TORONTO-DOMINION BANK COMMON STOCK | 37,543 | $1.854M | 0.0% | $47.39 | +9.5% | — | 891160509 |
| — | BLUCORA INC | 121,609 | $1.854M | 0.0% | $19.39 | — | — | 095229100 |
| AVD | AMERICAN VANGUARD CORP CMN STK | 165,229 | $1.851M | 0.0% | $19.73 | -37.9% | — | 030371108 |
| — | SPDR EURO STOXX 50 ETF | 46,600 | $1.85M | 0.0% | — | — | CALL | 78463X902 |
| — | CHUBB CORP. COMMON STOCK | 20,300 | $1.849M | 0.0% | — | — | PUT | 171232951 |
| — | OMNIVISION TECHNOLOGIES | 69,831 | $1.848M | 0.0% | $17.53 | — | — | 682128103 |
| — | FACTSET RESH SYS INC CMN STOCK | 15,200 | $1.847M | 0.0% | — | — | PUT | 303075955 |
| — | ST JUDE MED INC | 30,700 | $1.846M | 0.0% | — | — | PUT | 790849953 |
| — | PPL CORPORATION CMN STK | 56,200 | $1.846M | 0.0% | — | — | CALL | 69351T906 |
| — | SQUARE 1 FINANCIAL INC - A | 95,854 | $1.844M | 0.0% | $19.37 | — | — | 85223W101 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 69,370 | $1.844M | 0.0% | $15.36 | +5.8% | — | 32055Y201 |
| — | ALLERGAN INC | 10,346 | $1.844M | 0.0% | $104.47 | — | — | 018490102 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 78,600 | $1.843M | 0.0% | — | — | PUT | 563571958 |
| — | NOBLE ENERGY INC COMMON STOCK | 26,951 | $1.842M | 0.0% | $72.77 | — | — | 655044105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 46,554 | $1.841M | 0.0% | $37.74 | +5.6% | — | 29251M106 |
| — | DOVER CORP | 22,900 | $1.84M | 0.0% | — | — | PUT | 260003958 |
| — | ZYNGA INC - CL A | 681,300 | $1.84M | 0.0% | — | — | PUT | 98986T958 |
| — | HANGER INC | 89,651 | $1.839M | 0.0% | $20.51 | — | — | 41043F208 |
| — | TECK COMINCO LIMITED - CL B CMN STK | 97,300 | $1.838M | 0.0% | — | — | CALL | 878742904 |
| — | POWERSHARES DB AGRICULTURE F | 71,900 | $1.837M | 0.0% | — | — | CALL | 73936B908 |
| — | ATLAS ENERGY LP | 41,751 | $1.837M | 0.0% | $44.69 | — | — | 04930A104 |
| MAA | MID-AMERICA APT CMNTYS INC CMN STK | 27,914 | $1.833M | 0.0% | $47.75 | +0.0% | — | 59522J103 |
| — | ENDO INTERNATIONAL PLC | 26,800 | $1.832M | 0.0% | — | — | CALL | G30401906 |
| TREX | TREX INC CMN STOCK | 52,928 | $1.83M | 0.0% | $8.39 | -0.1% | — | 89531P105 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 59,800 | $1.83M | 0.0% | — | — | CALL | 74347W908 |
| — | SCHEIN HENRY INC CMN STOCK | 15,700 | $1.829M | 0.0% | — | — | PUT | 806407952 |
| — | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 23,400 | $1.828M | 0.0% | — | — | CALL | 02043Q907 |
| — | EXPRESS INC | 116,900 | $1.825M | 0.0% | — | — | PUT | 30219E953 |
| — | MIDDLEBY CORP CMN STK | 20,700 | $1.824M | 0.0% | — | — | PUT | 596278951 |
| — | BITAUTO HOLDINGS LTD-ADR | 23,359 | $1.822M | 0.0% | $71.10 | — | — | 091727107 |
| — | KING DIGITAL ENTERTAINMENT P | 142,900 | $1.815M | 0.0% | — | — | CALL | G5258J909 |
| — | CINTAS CORP CMN STK | 25,700 | $1.814M | 0.0% | — | — | PUT | 172908955 |
| — | SANDRIDGE ENERGY INC | 422,600 | $1.813M | 0.0% | — | — | PUT | 80007P957 |
| — | BARD C R INC | 12,700 | $1.812M | 0.0% | — | — | PUT | 067383959 |
| RUSHA | RUSH ENTERPRISES INC CMN STOCK | 54,088 | $1.809M | 0.0% | $15.69 | 0.0% | — | 781846209 |
| NSIT | INSIGHT ENTERPRISES INC CMN STOCK | 79,945 | $1.809M | 0.0% | $26.03 | +2.3% | — | 45765U103 |
| — | TEUCRIUM CORN FUND | 79,400 | $1.809M | 0.0% | — | — | PUT | 88166A952 |
| EPR | EPR PROPERTIES | 35,669 | $1.808M | 0.0% | $50.49 | — | — | 26884U109 |
| LQDT | LIQUIDITY SERVICES INC CMN STK | 131,522 | $1.808M | 0.0% | $15.31 | -6.2% | — | 53635B107 |
| — | HUDSON CITY BANCORP CMN STK | 185,871 | $1.807M | 0.0% | $9.72 | — | — | 443683107 |
| — | UNIVERSAL FOREST PRODS INC CMN STK | 42,255 | $1.805M | 0.0% | $45.99 | — | — | 913543104 |
| AZZ | AZZ INCORPORATED CMN STK | 43,085 | $1.8M | 0.0% | $38.09 | +2.5% | — | 002474104 |
| VOD | VODAFONE GROUP PLC - SPON ADR 1:10 | 54,681 | $1.799M | 0.0% | $36.81 | — | — | 92857W308 |
| — | EXACT SCIENCES CORP. | 92,700 | $1.797M | 0.0% | — | — | CALL | 30063P905 |
| MOV | MOVADO GROUP INC | 54,282 | $1.795M | 0.0% | $38.71 | +1.2% | — | 624580106 |
| — | NUSTAR ENERGY LP CMN STK | 27,200 | $1.794M | 0.0% | — | — | CALL | 67058H902 |
| — | PRAXAIR INC | 13,900 | $1.793M | 0.0% | — | — | CALL | 74005P904 |
| — | COMERICA INC CMN STK | 35,900 | $1.79M | 0.0% | — | — | CALL | 200340907 |
| TDS | TELEPHONE & DATA CMN STK | 74,580 | $1.787M | 0.0% | $25.54 | -0.6% | — | 879433829 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 45,800 | $1.787M | 0.0% | — | — | CALL | 729251908 |
| — | LINN CO LLC | 61,700 | $1.786M | 0.0% | — | — | PUT | 535782956 |
| — | CAI INTERNATIONAL INC | 92,267 | $1.785M | 0.0% | $21.01 | — | — | 12477X106 |
| — | LINN ENERGY LLC UNIT | 59,100 | $1.781M | 0.0% | — | — | PUT | 536020950 |
| PLXS | PLEXUS CORP CMN STK | 48,181 | $1.78M | 0.0% | $40.79 | -0.7% | — | 729132100 |
| KFY | KORN FERRY INTL CMN STOCK | 71,486 | $1.78M | 0.0% | $24.65 | +2.2% | — | 500643200 |
| — | PORTOLA PHARMACEUTICALS INC | 70,372 | $1.779M | 0.0% | $28.90 | — | — | 737010108 |
| — | PENN VIRGINIA CORP CMN STK | 139,900 | $1.778M | 0.0% | — | — | CALL | 707882906 |
| — | HALCON RESOURCES CORP | 448,700 | $1.777M | 0.0% | — | — | PUT | 40537Q959 |
| — | PACCAR INC | 31,200 | $1.775M | 0.0% | — | — | CALL | 693718908 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 17,060 | $1.774M | 0.0% | $98.17 | — | — | 74347R214 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 41,700 | $1.772M | 0.0% | — | — | CALL | 529771907 |
| — | ONEOK INC | 27,000 | $1.77M | 0.0% | — | — | CALL | 682680903 |
| — | ARROWHEAD RESEARCH CORP COMMON STOCK | 119,800 | $1.769M | 0.0% | — | — | PUT | 042797959 |
| — | PLUG POWER INC CMN STOCK | 384,900 | $1.767M | 0.0% | — | — | PUT | 72919P952 |
| — | UNILEVER N V 1:1 ADR | 44,447 | $1.763M | 0.0% | $39.67 | — | — | 904784709 |
| — | POWERSHARES DB US DOLLAR INDEX B | 77,100 | $1.763M | 0.0% | — | — | CALL | 73936D907 |
| — | ZIMMER HLDGS INC CMN STOCK | 17,500 | $1.76M | 0.0% | — | — | PUT | 98956P952 |
| — | ACADIA PHARMACEUTICALS INC. | 71,100 | $1.76M | 0.0% | — | — | PUT | 004225958 |
| — | POWERSHARES DB AGRICULTURE F | 68,800 | $1.758M | 0.0% | — | — | PUT | 73936B958 |
| — | IHS INC. - CL A COMMON STOCK | 14,000 | $1.753M | 0.0% | $125.21 | — | — | 451734107 |
| MKTX | MARKETAXESS HOLDINGS INC COMMON STOCK | 28,306 | $1.751M | 0.0% | $50.62 | +0.0% | — | 57060D108 |
| HRB | BLOCK H & R INC | 56,491 | $1.751M | 0.0% | $19.00 | +13.2% | — | 093671105 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 41,200 | $1.751M | 0.0% | — | — | PUT | 529771957 |
| — | LEGG MASON COMMON STOCK | 34,200 | $1.75M | 0.0% | — | — | CALL | 524901905 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 30,459 | $1.748M | 0.0% | $97.65 | — | — | 55003T107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 46,792 | $1.748M | 0.0% | $37.36 | — | — | 70509V100 |
| HALO | HALOZYME THERAPEUTICS INC COMMON STOCK | 192,038 | $1.747M | 0.0% | $9.71 | -1.9% | — | 40637H109 |
| BRK/B | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 12,629 | $1.745M | 0.0% | $123.90 | +7.5% | — | 084670702 |
| — | MARKWEST ENERGY PARTNERS LP | 22,700 | $1.744M | 0.0% | — | — | PUT | 570759950 |
| — | TECK COMINCO LIMITED - CL B CMN STK | 92,200 | $1.742M | 0.0% | — | — | PUT | 878742954 |
| — | NCR CORP NEW CMN STOCK | 52,100 | $1.741M | 0.0% | — | — | CALL | 62886E908 |
| — | KANDI TECHNOLGIES INC | 134,000 | $1.741M | 0.0% | — | — | PUT | 483709951 |
| — | SPROUTS FARMERS MARKETS INC | 59,800 | $1.738M | 0.0% | — | — | CALL | 85208M902 |
| FSP | FRANKLIN STREET PROPERTIES CORP COMMON STOCK | 154,795 | $1.737M | 0.0% | $12.53 | — | — | 35471R106 |
| — | DISCOVERY COMMUNICATIONS-C | 46,542 | $1.736M | 0.0% | $72.06 | — | — | 25470F302 |
| — | BONANZA CREEK ENERGY INC | 30,500 | $1.735M | 0.0% | — | — | PUT | 097793953 |
| MC | MOELIS & CO - A | 50,797 | $1.735M | 0.0% | $14.57 | 0.0% | — | 60786M105 |
| — | GASLOG LTD | 78,642 | $1.731M | 0.0% | $24.89 | — | — | G37585109 |
| — | ADVANCED MICRO DEVICES NYSE | 506,700 | $1.728M | 0.0% | — | — | CALL | 007903907 |
| — | BUCKEYE PARTNERS -LP | 21,700 | $1.728M | 0.0% | — | — | CALL | 118230901 |
| — | MAGELLAN MIDSTREAM PARTNERS | 20,500 | $1.726M | 0.0% | — | — | PUT | 559080956 |
| WEN | WENDY'S CO/THE | 208,534 | $1.722M | 0.0% | $8.12 | +0.9% | — | 95058W100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 17,748 | $1.72M | 0.0% | $79.46 | +22.4% | — | 695127100 |
| — | DELPHI AUTOMOTIVE PLC | 28,000 | $1.718M | 0.0% | — | — | CALL | G27823906 |
| — | DIAMOND FOODS INC COMMON STOCK | 60,000 | $1.717M | 0.0% | — | — | PUT | 252603955 |
| — | PARSLEY ENERGY INC | 80,479 | $1.717M | 0.0% | $24.07 | — | — | 701877102 |
| — | AK STEEL COMMON STOCK | 214,300 | $1.717M | 0.0% | — | — | CALL | 001547908 |
| — | VENTAS INC CMN STOCK | 27,700 | $1.716M | 0.0% | — | — | CALL | 92276F900 |
| — | PACIFIC ETHANOL INC. CMN STOCK | 122,900 | $1.716M | 0.0% | — | — | CALL | 69423U905 |
| RWT | REDWOOD TR INC CMN STOCK | 103,397 | $1.714M | 0.0% | $16.58 | — | — | 758075402 |
| — | FLOWSERVE CORP CMN STK | 24,300 | $1.714M | 0.0% | — | — | PUT | 34354P955 |
| NWBI | NORTHWEST BANCSHARES INC | 141,547 | $1.713M | 0.0% | $6.80 | +0.1% | — | 667340103 |
| — | ATLAS ENERGY LP | 38,900 | $1.712M | 0.0% | — | — | CALL | 04930A904 |
| — | HSN INC | 27,889 | $1.712M | 0.0% | $61.38 | — | — | 404303109 |
| — | TRIQUINT SEMICONDUCTOR INC CMN STK | 89,700 | $1.711M | 0.0% | — | — | PUT | 89674K953 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 316,606 | $1.71M | 0.0% | $9.58 | — | — | 04033A100 |
| — | PROSHARES ULTRASHORT GOLD | 17,400 | $1.709M | 0.0% | — | — | PUT | 74347W955 |
| — | COVIDIEN PLC | 19,747 | $1.708M | 0.0% | $73.23 | — | — | G2554F113 |
| — | ACUITY BRANDS INC CMN STOCK | 14,500 | $1.707M | 0.0% | — | — | CALL | 00508Y902 |
| — | UNIVERSAL HEALTH SERVICES COMMON STOCK | 16,300 | $1.703M | 0.0% | — | — | PUT | 913903950 |
| — | ROWAN COS PLC | 67,200 | $1.701M | 0.0% | — | — | CALL | G7665A901 |
| — | ROWAN COS PLC | 67,200 | $1.701M | 0.0% | — | — | PUT | G7665A951 |
| — | GREEN PLAINS INC | 45,500 | $1.701M | 0.0% | — | — | CALL | 393222904 |
| — | ALERIAN MLP ETF | 88,700 | $1.7M | 0.0% | — | — | CALL | 00162Q906 |
| LOGI | LOGITECH INTERNATIONAL-REG | 132,567 | $1.7M | 0.0% | $10.77 | -0.5% | — | H50430232 |
| — | TRIPLE-S MANAGEMENT CORP-B | 85,412 | $1.7M | 0.0% | $19.15 | — | — | 896749108 |
| — | ENLINK MIDSTREAM LLC | 41,102 | $1.698M | 0.0% | $41.56 | — | — | 29336T100 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 51,038 | $1.696M | 0.0% | $35.35 | — | — | 21075N204 |
| — | PROSHARES ULTRA BLOOMBERG CRUD | 55,900 | $1.696M | 0.0% | — | — | CALL | 74347W900 |
| — | STILLWATER MINING CO. COMMON STOCK | 112,800 | $1.695M | 0.0% | — | — | CALL | 86074Q902 |
| — | HOWARD HUGHES CORP/THE | 11,300 | $1.695M | 0.0% | — | — | CALL | 44267D907 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 194,946 | $1.694M | 0.0% | $8.99 | +0.5% | — | 868459108 |
| — | SERVICENOW INC | 28,800 | $1.693M | 0.0% | — | — | PUT | 81762P952 |
| — | CONN'S INC COMMON STOCK | 55,921 | $1.693M | 0.0% | $30.27 | — | — | 208242107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXC | 16,337 | $1.693M | 0.0% | $103.63 | — | — | 72201R783 |
| — | W.R. GRACE & CO. COMMON STOCK | 18,600 | $1.691M | 0.0% | — | — | CALL | 38388F908 |
| — | EXTENDED STAY AMERICA INC | 71,204 | $1.69M | 0.0% | $26.26 | — | — | 30224P200 |
| UVV | UNIVERSAL CORP VA | 38,041 | $1.688M | 0.0% | $54.80 | -5.9% | — | 913456109 |
| — | ACE LTD CMN STOCK | 16,100 | $1.688M | 0.0% | — | — | PUT | H0023R955 |
| — | ROCKWELL COLLINS COMMON STK | 21,500 | $1.688M | 0.0% | — | — | PUT | 774341951 |
| CALM | CAL MAINE FOODS INC CMN STOCK | 18,859 | $1.684M | 0.0% | $19.69 | +43.2% | — | 128030202 |
| — | XPO LOGISTICS INC | 44,700 | $1.684M | 0.0% | — | — | PUT | 983793950 |
| — | NORTHERN TIER ENERGY LP | 72,128 | $1.684M | 0.0% | $24.18 | — | — | 665826103 |
| — | ALLEGHENY TECHNOLOGIES INC. CMN STK | 45,400 | $1.684M | 0.0% | — | — | PUT | 01741R952 |
| SAM | BOSTON BEER CO INC -CL A CMN STOCK | 7,587 | $1.683M | 0.0% | $232.47 | -3.7% | — | 100557107 |
| VRA | VERA BRADLEY INC | 81,345 | $1.683M | 0.0% | $23.73 | -11.3% | — | 92335C106 |
| — | LUMINEX CORP CMN STOCK | 86,201 | $1.681M | 0.0% | $20.11 | — | — | 55027E102 |
| EXPD | EXPEDITORS INTL WASH INC CMN STK | 41,416 | $1.681M | 0.0% | $35.20 | +4.4% | — | 302130109 |
| — | ENDO INTERNATIONAL PLC | 24,600 | $1.681M | 0.0% | — | — | PUT | G30401956 |
| SIGI | SELECTIVE INSURANCE GROUP COMMON STOCK | 75,837 | $1.679M | 0.0% | $19.80 | -0.1% | — | 816300107 |
| — | INTERVAL LEISURE GROUP | 88,105 | $1.679M | 0.0% | $22.32 | — | — | 46113M108 |
| — | CYBER-ARK SOFTWARE LTD/ISRAE | 52,291 | $1.674M | 0.0% | $32.01 | — | — | M2682V108 |
| — | WORLD ACCEPTANCE CP/DE CMN STK | 24,800 | $1.674M | 0.0% | — | — | PUT | 981419954 |
| — | CABELA'S INC COMMON STOCK | 28,400 | $1.673M | 0.0% | — | — | PUT | 126804951 |
| — | RUCKUS WIRELESS INC | 124,603 | $1.665M | 0.0% | $12.05 | — | — | 781220108 |
| — | SEALED AIR CORP CMN STK | 47,700 | $1.664M | 0.0% | — | — | CALL | 81211K900 |
| — | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | 22,500 | $1.663M | 0.0% | — | — | CALL | 02916P903 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 24,900 | $1.662M | 0.0% | — | — | CALL | 25459W900 |
| — | KEYCORP COMMON STOCK | 124,700 | $1.662M | 0.0% | — | — | CALL | 493267908 |
| — | ROCKET FUEL INC | 105,200 | $1.662M | 0.0% | — | — | CALL | 773111909 |
| MGNX | MACROGENICS INC | 79,474 | $1.661M | 0.0% | $30.16 | -31.4% | — | 556099109 |
| — | ACTUANT CORPORATION -CL A CMN STK | 54,297 | $1.657M | 0.0% | $34.15 | — | — | 00508X203 |
| — | INTERNATIONAL RECTIFIER COMMON NEW YORK | 42,207 | $1.656M | 0.0% | $27.48 | — | — | 460254105 |
| — | HANESBRANDS INC COMMON STOCK | 15,400 | $1.655M | 0.0% | — | — | PUT | 410345952 |
| — | ANALOG DEVICES INC | 33,400 | $1.653M | 0.0% | — | — | CALL | 032654905 |
| — | MANNING & NAPIER INC | 98,338 | $1.651M | 0.0% | $17.02 | — | — | 56382Q102 |
| — | DIREXION DAILY JUNIOR GOLD | 105,200 | $1.648M | 0.0% | — | — | PUT | 25459Y951 |
| — | RPX CORP | 120,087 | $1.648M | 0.0% | $16.64 | — | — | 74972G103 |
| WWD | WOODWARD INC | 34,603 | $1.648M | 0.0% | $46.81 | +0.0% | — | 980745103 |
| ALLY | ALLY FINANCIAL INC | 71,236 | $1.648M | 0.0% | $18.30 | -0.3% | — | 02005N100 |
| — | PROSHARES SHORT VIX ST FUTUR | 21,976 | $1.647M | 0.0% | $72.02 | — | — | 74347W627 |
| — | NAVIGATORS GROUP INC CMN STK | 26,782 | $1.646M | 0.0% | $62.03 | — | — | 638904102 |
| — | CENTURY ALUM CO CMN STOCK | 63,400 | $1.646M | 0.0% | — | — | CALL | 156431908 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 86,707 | $1.645M | 0.0% | $17.37 | — | — | 292766102 |
| — | ALLEGHENY TECHNOLOGIES INC. CMN STK | 44,300 | $1.644M | 0.0% | — | — | CALL | 01741R902 |
| — | RSP PERMIAN INC | 64,294 | $1.643M | 0.0% | $28.89 | — | — | 74978Q105 |
| — | PATTERSON-UTI ENERGY COMMON STOCK | 50,500 | $1.643M | 0.0% | — | — | CALL | 703481901 |
| ARW | ARROW ELEC. COMMON STOCK | 29,632 | $1.64M | 0.0% | $55.40 | +8.9% | — | 042735100 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 16,100 | $1.638M | 0.0% | — | — | CALL | 50540R909 |
| — | CHART INDUSTRIES COMMON STOCK | 26,700 | $1.632M | 0.0% | — | — | PUT | 16115Q958 |
| — | FMC CORP COMMON STOCK | 28,500 | $1.63M | 0.0% | — | — | CALL | 302491903 |
| TNC | TENNANT CO CMN STK | 24,268 | $1.629M | 0.0% | $59.30 | +4.1% | — | 880345103 |
| — | FACTSET RESH SYS INC CMN STOCK | 13,400 | $1.629M | 0.0% | — | — | CALL | 303075905 |
| — | ZOETIS INC | 44,100 | $1.629M | 0.0% | — | — | CALL | 98978V903 |
| — | ALLIANT TECHSYSTEMS INC CMN STK | 12,757 | $1.628M | 0.0% | $126.71 | — | — | 018804104 |
| HST | HOST HOTELS & RESORTS INC COMMON STOCK REIT | 76,347 | $1.628M | 0.0% | $12.01 | +16.8% | — | 44107P104 |
| — | ESSEX PPTY TR CMN STOCK | 9,100 | $1.627M | 0.0% | — | — | PUT | 297178955 |
| — | XEROX CORP | 123,000 | $1.627M | 0.0% | — | — | PUT | 984121953 |
| — | PROSHARES ULTRA FTSE CHINA 50 | 28,200 | $1.626M | 0.0% | — | — | PUT | 74347X950 |
| — | WORLD WRESTLING ENTERTAINMENT CMN STOCK | 118,100 | $1.626M | 0.0% | — | — | CALL | 98156Q908 |
| — | SPANSION INC-CLASS A | 71,300 | $1.625M | 0.0% | — | — | PUT | 84649R950 |
| MOD | MODINE MFG CO CMN STK | 136,760 | $1.623M | 0.0% | $14.40 | -2.9% | — | 607828100 |
| — | CONSTANT CONTACT INC | 59,710 | $1.621M | 0.0% | $24.42 | — | — | 210313102 |
| — | MATTRESS FIRM HOLDING CORP | 26,946 | $1.618M | 0.0% | $57.25 | — | — | 57722W106 |
| — | CAESAR STONE SDOT YAM LTD | 31,300 | $1.618M | 0.0% | — | — | PUT | M20598954 |
| — | BOB EVANS FARMS CMN STK | 34,130 | $1.616M | 0.0% | $48.56 | — | — | 096761101 |
| MOH | MOLINA HEALTHCARE INC COMMON STOCK | 38,215 | $1.616M | 0.0% | $42.60 | +3.9% | — | 60855R100 |
| — | BORDERFREE INC | 125,243 | $1.615M | 0.0% | $18.43 | — | — | 09970L100 |
| — | ANALOG DEVICES INC | 32,600 | $1.613M | 0.0% | — | — | PUT | 032654955 |
| — | NOBLE CORP PLC | 72,500 | $1.611M | 0.0% | — | — | PUT | G65431951 |
| — | SINCLAIR BROADCASTING GROUP COMMON STOCK | 61,700 | $1.61M | 0.0% | — | — | CALL | 829226909 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 68,600 | $1.609M | 0.0% | — | — | CALL | 563571908 |
| — | FINISAR CORCMN STOCK | 96,700 | $1.608M | 0.0% | — | — | PUT | 31787A957 |
| — | VAIL RESORTS INC CMN STOCK | 18,500 | $1.605M | 0.0% | — | — | CALL | 91879Q909 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 29,800 | $1.604M | 0.0% | — | — | CALL | 144577903 |
| — | GUGGENHEIM SOLAR ETF | 39,400 | $1.602M | 0.0% | — | — | PUT | 18383Q959 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 245,071 | $1.602M | 0.0% | $6.56 | — | — | 05967A107 |
| — | SILICON IMAGE INC. CMN STOCK | 317,574 | $1.601M | 0.0% | $5.16 | — | — | 82705T102 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 66,479 | $1.599M | 0.0% | $26.53 | — | — | 806882106 |
| — | DIREXION DAILY FINL BEAR 3X | 96,000 | $1.597M | 0.0% | — | — | PUT | 25459Y957 |
| HOMB | HOME BANCSHARES INC/CONWAY AR CMN STK | 54,234 | $1.596M | 0.0% | $15.28 | 0.0% | — | 436893200 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 86,900 | $1.592M | 0.0% | — | — | PUT | 460690950 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 44,300 | $1.591M | 0.0% | — | — | CALL | 74348A908 |
| ZTS | ZOETIS INC | 43,056 | $1.591M | 0.0% | $27.90 | +12.3% | — | 98978V103 |
| — | RF MICRO DEVICES INC CMN STOCK | 137,900 | $1.591M | 0.0% | — | — | CALL | 749941900 |
| — | TASER INTL INC CMN STOCK | 103,000 | $1.59M | 0.0% | — | — | PUT | 87651B954 |
| — | PENN VIRGINIA CORP CMN STK | 125,100 | $1.59M | 0.0% | — | — | PUT | 707882956 |
| — | ZIONS BANCORPORATION CMN STK | 54,600 | $1.587M | 0.0% | — | — | CALL | 989701907 |
| — | ST JUDE MED INC | 26,400 | $1.587M | 0.0% | — | — | CALL | 790849903 |
| THC | TENET HEALTHCARE CORPORATION CMN STK | 26,717 | $1.586M | 0.0% | $43.59 | +28.0% | — | 88033G407 |
| — | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 16,700 | $1.585M | 0.0% | — | — | CALL | 559222901 |
| WST | WEST PHARMACEUTICAL SERVICES INC CMN STK | 35,427 | $1.585M | 0.0% | $40.10 | +0.7% | — | 955306105 |
| — | BURGER KING WORLDWIDE INC | 53,400 | $1.584M | 0.0% | — | — | CALL | 121220907 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 46,317 | $1.584M | 0.0% | $34.20 | — | — | 05337G107 |
| — | MBIA INC CMN STK | 172,400 | $1.583M | 0.0% | — | — | PUT | 55262C950 |
| ALGN | ALIGN TECHNOLOGY INC. | 30,607 | $1.582M | 0.0% | $52.63 | +3.5% | — | 016255101 |
| — | MOBILEYE NV | 29,462 | $1.579M | 0.0% | $53.59 | — | — | N51488117 |
| OFG | OFG BANCORP | 105,419 | $1.579M | 0.0% | $16.32 | 0.0% | — | 67103X102 |
| — | INTREPID POTASH INC | 102,058 | $1.577M | 0.0% | $15.64 | — | — | 46121Y102 |
| NDAQ | THE NASDAQ OMX GROUP COMMON STOCK | 37,139 | $1.575M | 0.0% | $11.56 | +1.0% | — | 631103108 |
| — | BRIDGEPOINT EDUCATION INC | 140,924 | $1.572M | 0.0% | $13.45 | — | — | 10807M105 |
| — | VULCAN MATERIALS CO CMN STK | 26,100 | $1.572M | 0.0% | — | — | CALL | 929160909 |
| — | CENTENE CORP COMMON STOCK | 19,000 | $1.571M | 0.0% | — | — | CALL | 15135B901 |
| — | CURRENCYSHARES AUSTRALIAN DO | 17,900 | $1.569M | 0.0% | — | — | CALL | 23129U901 |
| — | STRAYER ED INC CMN STOCK | 26,179 | $1.568M | 0.0% | $45.17 | — | — | 863236105 |
| HE | HAWAIIAN ELECTRIC INDS CMN STK | 59,058 | $1.568M | 0.0% | $24.65 | +0.7% | — | 419870100 |
| — | SIRIUS XM HOLDINGS INC | 448,900 | $1.567M | 0.0% | — | — | CALL | 82968B903 |
| — | TOWER INTERNATIONAL INC | 62,149 | $1.566M | 0.0% | $24.79 | — | — | 891826109 |
| — | CAVIUM INC | 31,500 | $1.566M | 0.0% | — | — | PUT | 14964U958 |
| — | PROTO LABS INC | 22,700 | $1.566M | 0.0% | — | — | PUT | 743713959 |
| TBI | TRUEBLUE INC | 61,976 | $1.565M | 0.0% | $24.68 | +12.2% | — | 89785X101 |
| — | CORRECTIONS CORP OF AMERICA | 45,517 | $1.564M | 0.0% | $33.76 | — | — | 22025Y407 |
| — | ISHARES U.S. HOME CONSTRUCTION | 69,500 | $1.563M | 0.0% | — | — | CALL | 464288902 |
| WTFC | WINTRUST FINANCIAL CMN STOCK | 34,920 | $1.56M | 0.0% | $43.86 | +5.6% | — | 97650W108 |
| — | TRONOX INC/NEW | 59,800 | $1.558M | 0.0% | — | — | CALL | Q9235V901 |
| — | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 16,400 | $1.557M | 0.0% | — | — | PUT | 559222951 |
| — | UNIVERSAL HEALTH SERVICES COMMON STOCK | 14,900 | $1.557M | 0.0% | — | — | CALL | 913903900 |
| IPAR | INTER PARFUMS INC CMN STK | 56,572 | $1.556M | 0.0% | $30.42 | -7.0% | — | 458334109 |
| — | AGCO CORP. COMMON STOCK | 34,200 | $1.555M | 0.0% | — | — | CALL | 001084902 |
| FNV | FRANCO-NEVADA CORP | 31,811 | $1.555M | 0.0% | $48.87 | 0.0% | — | 351858105 |
| — | CURRENCYSHARES SWISS FRANC | 15,200 | $1.554M | 0.0% | — | — | CALL | 23129V909 |
| — | FRESH MARKET INC/THE | 44,500 | $1.554M | 0.0% | — | — | CALL | 35804H906 |
| — | KB HOME COM SHS | 104,000 | $1.554M | 0.0% | — | — | CALL | 48666K909 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 74,300 | $1.552M | 0.0% | — | — | CALL | G6209T905 |
| — | CADENCE DESIGN SYS INC CMN STK | 90,100 | $1.551M | 0.0% | — | — | PUT | 127387958 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 32,439 | $1.55M | 0.0% | $47.96 | — | — | 97717W315 |
| — | SIERRA WIRELESS INC COMMON STOCK | 57,900 | $1.548M | 0.0% | — | — | CALL | 826516906 |
| — | COOPER TIRE & RUBR CO | 53,900 | $1.547M | 0.0% | — | — | CALL | 216831907 |
| — | VENTAS INC CMN STOCK | 24,900 | $1.543M | 0.0% | — | — | PUT | 92276F950 |
| — | POPEYES LOUISIANA KITCHEN INC | 38,081 | $1.542M | 0.0% | $43.70 | — | — | 732872106 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 51,811 | $1.541M | 0.0% | $22.81 | +0.3% | — | 75524W108 |
| — | TRIQUINT SEMICONDUCTOR INC CMN STK | 80,843 | $1.541M | 0.0% | $10.13 | — | — | 89674K103 |
| — | BANK OF MONTRAL CMN STK | 20,900 | $1.539M | 0.0% | — | — | PUT | 063671951 |
| SGMO | SANGAMO BIOSCIENCES INC CMN STK | 142,729 | $1.539M | 0.0% | $13.07 | -0.1% | — | 800677106 |
| — | RYLAND GROUP INC CMN STK | 46,300 | $1.539M | 0.0% | — | — | CALL | 783764903 |
| — | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | 20,800 | $1.538M | 0.0% | — | — | PUT | 02916P953 |
| — | ENCANA CORP CMN STOCK | 72,400 | $1.536M | 0.0% | — | — | PUT | 292505954 |
| — | CHIMERA INVESTMENT CORP | 504,727 | $1.534M | 0.0% | $3.13 | — | — | 16934Q109 |
| — | KBR INC | 81,400 | $1.533M | 0.0% | — | — | PUT | 48242W956 |
| — | G-III APPAREL GROUP LTD CMN STK | 18,500 | $1.533M | 0.0% | — | — | PUT | 36237H951 |
| — | ROSETTA RESOURCES INC | 34,400 | $1.533M | 0.0% | — | — | CALL | 777779907 |
| — | TE CONNECTIVITY LTD | 27,700 | $1.532M | 0.0% | — | — | PUT | H84989954 |
| — | INCYTE CORP CMN STK | 31,200 | $1.53M | 0.0% | — | — | PUT | 45337C952 |
| — | CIRRUS LOGIC INC CMN STK | 73,400 | $1.53M | 0.0% | — | — | PUT | 172755950 |
| APH | AMPHENOL CORP CMN STK | 15,308 | $1.529M | 0.0% | $11.26 | 0.0% | — | 032095101 |
| — | CLOVIS ONCOLOGY INC | 33,700 | $1.529M | 0.0% | — | — | CALL | 189464900 |
| — | THE WESTERN UNION COMPANY | 95,300 | $1.529M | 0.0% | — | — | PUT | 959802959 |
| — | ANALOGIC CORP CMN STK | 23,884 | $1.527M | 0.0% | $75.70 | — | — | 032657207 |
| — | CUBIST PHARMACEUTICALS INC CMN STOCK | 23,000 | $1.526M | 0.0% | — | — | PUT | 229678957 |
| TNA | DIREXION DLY SM CAP BULL 3X | 24,061 | $1.525M | 0.0% | $81.26 | — | — | 25459W847 |
| — | TRULIA INC | 31,100 | $1.521M | 0.0% | — | — | CALL | 897888903 |
| — | CAPELLA EDUCATION CO | 24,290 | $1.52M | 0.0% | $57.06 | — | — | 139594105 |
| — | AMERICAN ELEC PWR INC | 29,100 | $1.519M | 0.0% | — | — | CALL | 025537901 |
| — | GREENBRIER COS INC CMN STOCK | 20,700 | $1.519M | 0.0% | — | — | CALL | 393657901 |
| — | CAL MAINE FOODS INC CMN STOCK | 17,000 | $1.519M | 0.0% | — | — | CALL | 128030902 |
| — | MICROSTRATEGY INC CMN STK | 11,600 | $1.518M | 0.0% | — | — | CALL | 594972908 |
| — | BECTON DICKINSON & CO | 13,300 | $1.514M | 0.0% | — | — | CALL | 075887909 |
| — | VISTAPRINT NV | 27,600 | $1.512M | 0.0% | — | — | CALL | N93540907 |
| — | SUPERVALU INC | 168,908 | $1.51M | 0.0% | $7.46 | — | — | 868536103 |
| — | DENBURY RES INC CMN STOCK | 100,100 | $1.505M | 0.0% | — | — | PUT | 247916958 |
| FHI | FEDERATED INVESTORS INC-CL B | 51,178 | $1.503M | 0.0% | $17.98 | 0.0% | — | 314211103 |
| GMED | GLOBUS MEDICAL INC - A | 76,383 | $1.503M | 0.0% | $22.16 | -7.1% | — | 379577208 |
| — | PROSHARES ULTRASHORT GOLD | 15,300 | $1.503M | 0.0% | — | — | CALL | 74347W905 |
| — | PRINCIPAL FINANCIAL GROUP | 28,600 | $1.501M | 0.0% | — | — | PUT | 74251V952 |
| — | PG&E CORP | 33,300 | $1.5M | 0.0% | — | — | CALL | 69331C908 |
| — | AFFYMETRIX INC COM STK | 187,807 | $1.499M | 0.0% | $7.90 | — | — | 00826T108 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 57,500 | $1.499M | 0.0% | — | — | CALL | 343389902 |
| AMWD | AMERICAN WOODMARK CORP CMN STK | 40,632 | $1.498M | 0.0% | $32.45 | +6.3% | — | 030506109 |
| — | NPS PHARMACEUTICALS INC CMN STOCK | 57,600 | $1.498M | 0.0% | — | — | PUT | 62936P953 |
| — | HOEGH LNG PARTNERS LP | 65,364 | $1.497M | 0.0% | $22.90 | — | — | Y3262R100 |
| — | E-HOUSE CHINA HOLDINGS-ADS | 157,029 | $1.495M | 0.0% | $12.72 | — | — | 26852W103 |
| DDS | DILLARD'S INC - CL A CMN STK | 13,686 | $1.492M | 0.0% | $63.98 | +34.8% | — | 254067101 |
| — | VISTAPRINT NV | 27,200 | $1.49M | 0.0% | — | — | PUT | N93540957 |
| — | AVON PRODS INC | 118,100 | $1.488M | 0.0% | — | — | CALL | 054303902 |
| — | RAMBUS INC DEL CMN STOCK | 119,200 | $1.488M | 0.0% | — | — | CALL | 750917906 |
| — | DIME COMMUNITY BANCSHARES CMN STOCK | 103,296 | $1.487M | 0.0% | $15.31 | — | — | 253922108 |
| — | ROSETTA RESOURCES INC | 33,300 | $1.484M | 0.0% | — | — | PUT | 777779957 |
| — | ISHARES MSCI CANADA ETF | 52,300 | $1.483M | 0.0% | — | — | CALL | 464286909 |
| NDSN | NORDSON CORP CMN STK | 19,492 | $1.483M | 0.0% | $62.51 | +10.8% | — | 655663102 |
| — | KAMAN CORP COMMON STOCK | 37,701 | $1.482M | 0.0% | $35.69 | — | — | 483548103 |
| — | AMERIPRISE FINANCIAL INC COMMON STOCK | 12,000 | $1.481M | 0.0% | — | — | PUT | 03076C956 |
| — | MIDDLEBY CORP CMN STK | 16,800 | $1.481M | 0.0% | — | — | CALL | 596278901 |
| — | INFINITY PROPERTY & CASULTY CORP COMMON STOCK | 23,124 | $1.48M | 0.0% | $64.44 | — | — | 45665Q103 |
| — | THE NASDAQ OMX GROUP COMMON STOCK | 34,900 | $1.48M | 0.0% | — | — | CALL | 631103908 |
| — | COMMUNITY HEALTH SYSTEMS | 27,000 | $1.479M | 0.0% | — | — | PUT | 203668958 |
| — | POPULAR INC CMN STK | 50,200 | $1.478M | 0.0% | — | — | PUT | 733174950 |
| — | CELLDEX THERAPEUTICS INC | 113,900 | $1.476M | 0.0% | — | — | PUT | 15117B953 |
| — | URS CORP CMN STK | 25,600 | $1.475M | 0.0% | — | — | PUT | 903236957 |
| — | BP PRUDHOE BAY ROYALTY TRUST CMN STK | 15,634 | $1.474M | 0.0% | $91.15 | — | — | 055630107 |
| — | BLOUNT INTERNATIONAL INC CMN STOCK | 97,346 | $1.473M | 0.0% | $14.06 | — | — | 095180105 |
| KALU | KAISER ALUMINUM CORP CMN STK | 19,325 | $1.473M | 0.0% | $49.61 | +9.8% | — | 483007704 |
| — | GNC HOLDINGS INC-CL A | 38,000 | $1.472M | 0.0% | — | — | CALL | 36191G907 |
| EGY | VAALCO ENERGY INC CMN STK | 173,080 | $1.471M | 0.0% | $6.47 | +2.4% | — | 91851C201 |
| — | CLIFFS NATURAL RESOURCES INC | 141,593 | $1.47M | 0.0% | $18.74 | — | — | 18683K101 |
| RNG | RINGCENTRAL INC | 115,303 | $1.466M | 0.0% | $15.32 | -10.1% | — | 76680R206 |
| — | HEALTH CARE REIT INC CMN STK | 23,500 | $1.466M | 0.0% | — | — | CALL | 42217K906 |
| — | MASCO CORP COMMON STOCK | 61,300 | $1.466M | 0.0% | — | — | PUT | 574599956 |
| GTN | GRAY TELEVISION INC - CL B CMN STOCK | 186,068 | $1.466M | 0.0% | $10.94 | +0.1% | — | 389375106 |
| HTB | HOMETRUST BANCSHARES INC | 100,276 | $1.465M | 0.0% | $15.55 | -2.4% | — | 437872104 |
| — | DIREXIONSHARES EMERGING MARKETS | 42,000 | $1.462M | 0.0% | — | — | CALL | 25459Y900 |
| MTRX | MATRIX SERVICE CO CMN STK | 60,549 | $1.461M | 0.0% | $25.38 | +9.4% | — | 576853105 |
| FRME | FIRST MERCHANTS CORP CMN STK | 72,223 | $1.459M | 0.0% | $15.09 | -1.4% | — | 320817109 |
| CNI | CANADIAN NATL RY CO CMN STOCK | 20,547 | $1.458M | 0.0% | $50.29 | +12.3% | — | 136375102 |
| — | TARGA RESOURCES CORP | 10,700 | $1.457M | 0.0% | — | — | CALL | 87612G901 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 35,300 | $1.456M | 0.0% | — | — | CALL | 874083908 |
| TTEK | TETRA TECH INC CMN STK | 58,252 | $1.455M | 0.0% | $5.47 | -4.7% | — | 88162G103 |
| BSAC | BANCO SANTIAGO SA - ADR 1:1039 | 65,653 | $1.45M | 0.0% | $22.57 | — | — | 05965X109 |
| — | PREMIER INC | 44,117 | $1.449M | 0.0% | $30.34 | — | — | 74051N102 |
| — | ROPER INDUSTRIES INC/DE CMN STK | 9,900 | $1.448M | 0.0% | — | — | CALL | 776696906 |
| — | VEECO INSTRS INC DEL CMN STOCK | 41,400 | $1.447M | 0.0% | — | — | CALL | 922417900 |
| — | DOMINO'S PIZZA INC. COMMON STOCK | 18,800 | $1.447M | 0.0% | — | — | PUT | 25754A951 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 93,072 | $1.446M | 0.0% | $14.94 | — | — | 303726103 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP INC CMN STK | 2,294 | $1.446M | 0.0% | $587.77 | +6.2% | — | G9618E107 |
| GRMN | GARMIN LTD | 27,820 | $1.446M | 0.0% | $37.98 | +3.7% | — | H2906T109 |
| MNRO | MONRO MUFFLER BRAKE INC CMN STK | 29,776 | $1.445M | 0.0% | $51.13 | +0.6% | — | 610236101 |
| — | MANPOWERGROUP | 20,600 | $1.444M | 0.0% | — | — | PUT | 56418H950 |
| — | UNITED FINANCIAL BANCORP INC/N | 113,580 | $1.44M | 0.0% | $12.86 | — | — | 910304104 |
| — | ENTERGY CORP NEW | 18,600 | $1.438M | 0.0% | — | — | CALL | 29364G903 |
| SIMO | SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON | 53,371 | $1.438M | 0.0% | $22.41 | — | — | 82706C108 |
| — | CENTERSTATE BANKS INC | 138,793 | $1.436M | 0.0% | $10.94 | — | — | 15201P109 |
| — | CVENT INC | 56,584 | $1.436M | 0.0% | $28.00 | — | — | 23247G109 |
| — | CONTROL4 CORP | 110,963 | $1.435M | 0.0% | $13.14 | — | — | 21240D107 |
| DAKT | DAKTRONICS INC CMN STK | 116,815 | $1.435M | 0.0% | $9.71 | +2.5% | — | 234264109 |
| LE | LANDS' END INC | 34,874 | $1.434M | 0.0% | $28.56 | +29.5% | — | 51509F105 |
| — | HEARTWARE INTERNATIONAL INC | 18,456 | $1.433M | 0.0% | $78.94 | — | — | 422368100 |
| — | PACCAR INC | 25,200 | $1.433M | 0.0% | — | — | PUT | 693718958 |
| — | ALLIANT TECHSYSTEMS INC CMN STK | 11,200 | $1.43M | 0.0% | — | — | CALL | 018804904 |
| — | WESTLAKE CHEMICAL CORP COMMON STOCK | 16,500 | $1.429M | 0.0% | — | — | CALL | 960413902 |
| — | ENTERGY CORP NEW | 18,400 | $1.423M | 0.0% | — | — | PUT | 29364G953 |
| — | SAREPTA THERAPEUTICS INC | 67,400 | $1.422M | 0.0% | — | — | CALL | 803607900 |
| — | FORTINET INC | 56,200 | $1.42M | 0.0% | — | — | CALL | 34959E909 |
| — | ALERE INC | 36,600 | $1.419M | 0.0% | — | — | PUT | 01449J955 |
| — | POZEN INC | 192,952 | $1.416M | 0.0% | $7.80 | — | — | 73941U102 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 152,898 | $1.415M | 0.0% | $10.12 | — | — | 466090206 |
| — | QUEST DIAGNOSTICS CMN STOCK | 23,300 | $1.414M | 0.0% | — | — | CALL | 74834L900 |
| — | TIME WARNER CABLE INC COMMON STOCK | 9,830 | $1.411M | 0.0% | $124.95 | — | — | 88732J207 |
| — | SOTHEBY'S -CL A CMN STK | 39,400 | $1.407M | 0.0% | — | — | CALL | 835898907 |
| — | WESTPORT INNOVATIONS INC | 133,800 | $1.406M | 0.0% | — | — | CALL | 960908909 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 13,563 | $1.405M | 0.0% | $103.58 | — | — | 464287440 |
| HCI | HCI GROUP INC | 39,033 | $1.405M | 0.0% | $41.51 | -2.6% | — | 40416E103 |
| — | GENERAC HOLDINGS INC | 34,600 | $1.403M | 0.0% | — | — | PUT | 368736954 |
| — | ARCELOR MITTAL-CLASS A NY RE | 102,500 | $1.403M | 0.0% | — | — | CALL | 03938L904 |
| IDCC | INTERDIGITAL INC | 35,196 | $1.402M | 0.0% | $34.48 | +27.6% | — | 45867G101 |
| — | HILTON WORLDWIDE HOLDINGS IN | 56,900 | $1.401M | 0.0% | — | — | PUT | 43300A954 |
| — | EV ENERGY PARTNER LP LTD PARTNERSHIP | 39,500 | $1.401M | 0.0% | — | — | PUT | 26926V957 |
| — | CRAY INC CMN STOCK | 53,294 | $1.399M | 0.0% | $33.95 | — | — | 225223304 |
| — | MERRIMACK PHARMACEUTICALS | 159,302 | $1.399M | 0.0% | $8.68 | — | — | 590328100 |
| — | PROSHARES ULTRA OIL & GAS | 18,400 | $1.398M | 0.0% | — | — | CALL | 74347R909 |
| — | HASBRO 94 CMN STOCK | 25,400 | $1.397M | 0.0% | — | — | CALL | 418056907 |
| — | KATE SPADE & CO | 53,200 | $1.395M | 0.0% | — | — | PUT | 485865959 |
| — | ROPER INDUSTRIES INC/DE CMN STK | 9,500 | $1.39M | 0.0% | — | — | PUT | 776696956 |
| — | TEMPUR SEALY INTERNATIONAL INC | 24,700 | $1.387M | 0.0% | — | — | PUT | 88023U951 |
| — | INTEGRATED DEVICE TECH INC CMN STK | 86,900 | $1.386M | 0.0% | — | — | PUT | 458118956 |
| — | SBA COMMUNICATIONS CORP CMN STK | 12,500 | $1.386M | 0.0% | — | — | PUT | 78388J956 |
| NWSA | NEWS CORP - CLASS A | 84,776 | $1.386M | 0.0% | $15.18 | +1.7% | — | 65249B109 |
| — | WEST CORP | 47,061 | $1.386M | 0.0% | $25.39 | — | — | 952355204 |
| — | AUTONATION INC CMN STK | 27,500 | $1.384M | 0.0% | — | — | PUT | 05329W952 |
| SKYY | FIRST TRUST CLOUD COMPutING | 50,492 | $1.382M | 0.0% | $27.18 | — | — | 33734X192 |
| — | ATWOOD OCEANICS CMN STK | 31,600 | $1.381M | 0.0% | — | — | PUT | 050095958 |
| — | YRC WORLDWIDE INC CMN STK | 67,900 | $1.38M | 0.0% | — | — | PUT | 984249957 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 38,400 | $1.379M | 0.0% | — | — | PUT | 74348A958 |
| — | PBF ENERGY INC | 57,400 | $1.378M | 0.0% | — | — | PUT | 69318G956 |
| — | SIGNET JEWELERS LTD | 12,100 | $1.378M | 0.0% | — | — | PUT | G81276950 |
| — | ACHILLION PHARMACEUTICALS IN | 138,000 | $1.377M | 0.0% | — | — | PUT | 00448Q951 |
| IDA | IDACORP INC CMN STK | 25,654 | $1.376M | 0.0% | $53.58 | +2.7% | — | 451107106 |
| — | CURRENCYSHARES CANADIAN DOLLAR | 15,500 | $1.376M | 0.0% | — | — | PUT | 23129X955 |
| — | GOGO INC | 81,600 | $1.376M | 0.0% | — | — | PUT | 38046C959 |
| FIVN | FIVE9 INC | 210,502 | $1.376M | 0.0% | $7.03 | -7.7% | — | 338307101 |
| — | TUPPERWARE BRANDS CORP CMN STK | 19,900 | $1.374M | 0.0% | — | — | CALL | 899896904 |
| — | COHERENT INC CMN STK | 22,365 | $1.372M | 0.0% | $69.64 | — | — | 192479103 |
| — | CRACKER BARREL OLD COUNTRY STO | 13,300 | $1.372M | 0.0% | — | — | CALL | 22410J906 |
| — | PLAINS ALL AMERICAN PIPELINE LP | 23,300 | $1.371M | 0.0% | — | — | CALL | 726503905 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,300 | $1.37M | 0.0% | — | — | PUT | 26138E959 |
| — | STATOIL ASA - SPONS ADR 1:1 | 50,440 | $1.37M | 0.0% | $30.40 | — | — | 85771P102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 70,406 | $1.369M | 0.0% | $19.37 | — | — | 44157R109 |
| — | G-III APPAREL GROUP LTD CMN STK | 16,500 | $1.367M | 0.0% | — | — | CALL | 36237H901 |
| — | DEAN FOODS CO | 103,100 | $1.366M | 0.0% | — | — | PUT | 242370953 |
| — | IMMUNOGEN INC CMN STK | 129,004 | $1.366M | 0.0% | $14.36 | — | — | 45253H101 |
| AMSF | AMERISAFE INC COMMON STOCK | 34,895 | $1.365M | 0.0% | $15.86 | +2.2% | — | 03071H100 |
| — | TRANSDIGM GROUP INC CMN STK | 7,400 | $1.364M | 0.0% | — | — | PUT | 893641950 |
| — | HEALTHWAYS INC CMN STK | 85,153 | $1.364M | 0.0% | $16.02 | — | — | 422245100 |
| IDT | IDT CORP - CL B | 84,866 | $1.363M | 0.0% | $11.66 | -2.5% | — | 448947507 |
| CPRT | COPART INC CMN STK | 43,495 | $1.362M | 0.0% | $4.12 | +3.4% | — | 217204106 |
| ICFI | ICF INTERNATIONAL INC | 44,147 | $1.36M | 0.0% | $35.31 | -2.7% | — | 44925C103 |
| ICUI | ICU MEDICAL INC CMN STK | 21,170 | $1.36M | 0.0% | $63.63 | -3.7% | — | 44930G107 |
| — | COOPER TIRE & RUBR CO | 47,400 | $1.36M | 0.0% | — | — | PUT | 216831957 |
| — | TRONOX INC/NEW | 52,200 | $1.36M | 0.0% | — | — | PUT | Q9235V951 |
| — | GLOBE SPECIALTY METALS INC | 74,727 | $1.359M | 0.0% | $18.28 | — | — | 37954N206 |
| — | ISHARES MSCI SPAIN CAPPED ETF | 25,500 | $1.356M | 0.0% | — | — | PUT | 464286954 |
| — | COMERICA INC CMN STK | 27,200 | $1.356M | 0.0% | — | — | PUT | 200340957 |
| — | TRULIA INC | 27,700 | $1.355M | 0.0% | — | — | PUT | 897888953 |
| — | LOUISIANA-PACIFIC CORP | 99,700 | $1.355M | 0.0% | — | — | CALL | 546347905 |
| — | CELLDEX THERAPEUTICS INC | 104,500 | $1.354M | 0.0% | — | — | CALL | 15117B903 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 13,300 | $1.353M | 0.0% | — | — | PUT | 50540R959 |
| RIO | RIO TINTO PLC -SPON ADR 4:1 | 27,494 | $1.352M | 0.0% | $55.65 | — | — | 767204100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 19,293 | $1.351M | 0.0% | $70.03 | — | — | 464287473 |
| — | FEDERATED NATIONAL HOLDING CO | 48,063 | $1.35M | 0.0% | $23.59 | — | — | 31422T101 |
| — | MARKET VECTORS AGRIBUSINESS | 25,500 | $1.349M | 0.0% | — | — | CALL | 57060U905 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 71,100 | $1.349M | 0.0% | — | — | PUT | 292766952 |
| — | OCEANEERING INTERNATIONAL CMN STK | 20,700 | $1.349M | 0.0% | — | — | PUT | 675232952 |
| — | TEXTURA CORP | 51,100 | $1.349M | 0.0% | — | — | CALL | 883211904 |
| — | UNISYS CMN STOCK | 57,600 | $1.348M | 0.0% | — | — | CALL | 909214906 |
| FORR | FORRESTER RESEARCH INC. COMMON | 36,486 | $1.345M | 0.0% | $34.67 | +1.6% | — | 346563109 |
| — | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 18,600 | $1.342M | 0.0% | — | — | PUT | 09061G951 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 27,038 | $1.342M | 0.0% | $18.10 | +21.6% | — | 457985208 |
| — | UNITED STATES GAS FUND LP | 24,600 | $1.342M | 0.0% | — | — | CALL | 91201T902 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 49,100 | $1.339M | 0.0% | — | — | PUT | 26153C953 |
| — | BUCKLE INC | 29,500 | $1.339M | 0.0% | — | — | CALL | 118440906 |
| — | STILLWATER MINING CO. COMMON STOCK | 89,026 | $1.338M | 0.0% | $15.36 | — | — | 86074Q102 |
| — | SYMETRA FINANCIAL CORP | 57,374 | $1.338M | 0.0% | $18.06 | — | — | 87151Q106 |
| — | VOYA FINANCIAL INC | 34,200 | $1.337M | 0.0% | — | — | CALL | 929089900 |
| — | XCERRA CORP | 136,462 | $1.336M | 0.0% | $9.27 | — | — | 98400J108 |
| — | LIVEPERSON INC CMN STK | 106,085 | $1.335M | 0.0% | $9.89 | — | — | 538146101 |
| — | GLOBAL EAGLE ACQUISITION CORP | 118,900 | $1.335M | 0.0% | $13.64 | — | — | 37951D102 |
| — | WINDSTREAM HOLDINGS INC | 123,400 | $1.33M | 0.0% | — | — | PUT | 97382A951 |
| — | ALERIAN MLP ETF | 69,242 | $1.327M | 0.0% | $19.16 | — | — | 00162Q866 |
| — | VASCO DATA SEC INTL INC CMN STOCK | 70,611 | $1.326M | 0.0% | $8.66 | — | — | 92230Y104 |
| — | BIODELIVERY SCIENCES INT'L INC CMN STK | 77,547 | $1.325M | 0.0% | $11.66 | — | — | 09060J106 |
| — | ELIZABETH ARDEN INC CMN STOCK | 79,094 | $1.324M | 0.0% | $31.06 | — | — | 28660G106 |
| — | LEUCADIA NATIONAL COMMON STOCK | 55,500 | $1.323M | 0.0% | — | — | PUT | 527288954 |
| — | HEALTH NET INC CMN STK | 28,700 | $1.323M | 0.0% | — | — | PUT | 42222G958 |
| — | BRUNSWICK CORP | 31,400 | $1.323M | 0.0% | — | — | CALL | 117043909 |
| HY | HYSTER-YALE MATERIALS | 18,452 | $1.322M | 0.0% | $63.50 | -5.3% | — | 449172105 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 21,900 | $1.321M | 0.0% | — | — | CALL | 94946T906 |
| — | PROSHARES SHORT RUSSELL2000 | 76,882 | $1.321M | 0.0% | $17.13 | — | — | 74347R826 |
| — | FMC TECHNOLOGIES INC | 24,300 | $1.32M | 0.0% | — | — | PUT | 30249U951 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 39,700 | $1.32M | 0.0% | — | — | CALL | 21075N904 |
| — | TEXTAINER GROUP HOLDINGS LTD | 42,383 | $1.319M | 0.0% | $32.71 | — | — | G8766E109 |
| — | NQ MOBILE INC | 189,204 | $1.319M | 0.0% | $6.61 | — | — | 64118U108 |
| — | HUNT J B TRANS SVCS INC | 17,800 | $1.318M | 0.0% | — | — | PUT | 445658957 |
| — | COLFAX CORP | 23,100 | $1.316M | 0.0% | — | — | PUT | 194014956 |
| CPF | CENTRAL PACIFIC FINANCIAL CO CMN STK | 73,391 | $1.316M | 0.0% | $12.20 | -1.1% | — | 154760409 |
| — | AVANIR PHARMACEUTICALS - CL A | 110,400 | $1.316M | 0.0% | — | — | CALL | 05348P901 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 43,500 | $1.315M | 0.0% | — | — | PUT | 57772K951 |
| — | INVACARE CORP CMN STK | 111,324 | $1.315M | 0.0% | $11.81 | — | — | 461203101 |
| — | REALOGY HOLDINGS CORP | 35,300 | $1.313M | 0.0% | — | — | PUT | 75605Y956 |
| PBT | PERMIAN BASIN ROYALTY TRUST CMN STK | 96,423 | $1.31M | 0.0% | $13.38 | — | — | 714236106 |
| CORN | TEUCRIUM CORN FUND | 57,514 | $1.31M | 0.0% | $26.06 | — | — | 88166A102 |
| — | BIO-REFERENCE LABORATORIES COMMON STOCK | 46,700 | $1.31M | 0.0% | — | — | PUT | 09057G952 |
| WRLD | WORLD ACCEPTANCE CP/DE CMN STK | 19,387 | $1.309M | 0.0% | $81.21 | -4.5% | — | 981419104 |
| — | ROCK-TENN COMPANY CMN STK | 27,475 | $1.308M | 0.0% | $47.61 | — | — | 772739207 |
| CPA | COPA HOLDINGS SA CMN STK - CL A | 12,187 | $1.308M | 0.0% | $97.93 | -3.9% | — | P31076105 |
| — | SPIRIT AIRLINES INC | 18,900 | $1.307M | 0.0% | — | — | PUT | 848577952 |
| AAT | AMERICAN ASSETS TRUST INC | 39,649 | $1.307M | 0.0% | $31.97 | — | — | 024013104 |
| — | MARKET VECTORS AGRIBUSINESS | 24,700 | $1.306M | 0.0% | — | — | PUT | 57060U955 |
| — | LEAR CORP | 15,100 | $1.305M | 0.0% | — | — | PUT | 521865954 |
| — | LAREDO PETROLEUM INC | 58,232 | $1.305M | 0.0% | $23.52 | — | — | 516806106 |
| — | WORLD ACCEPTANCE CP/DE CMN STK | 19,300 | $1.303M | 0.0% | — | — | CALL | 981419904 |
| — | SUNESIS PHARMACEUTICALS INC COMMON STOCK | 182,300 | $1.302M | 0.0% | — | — | CALL | 867328901 |
| — | PROSHARES ULTRA GOLD | 42,200 | $1.301M | 0.0% | — | — | CALL | 74347W901 |
| — | ENERGY XXI BERMUDA | 114,555 | $1.3M | 0.0% | $18.97 | — | — | G10082140 |
| — | CHICOS FAS INC CMN STK | 88,000 | $1.3M | 0.0% | — | — | CALL | 168615902 |
| — | DIREXION DLY EMG MKT BULL 3X | 48,400 | $1.3M | 0.0% | — | — | CALL | 25459Y906 |
| — | SERVICENOW INC | 22,100 | $1.299M | 0.0% | — | — | CALL | 81762P902 |
| FNB | F N B CORP/PA CMN STK | 108,384 | $1.299M | 0.0% | $7.25 | +10.3% | — | 302520101 |
| — | AMERISOURCEBERGEN CORP | 16,800 | $1.299M | 0.0% | — | — | CALL | 03073E905 |
| DSX | DIANA SHIPPING INC COMMON STOCK | 145,197 | $1.298M | 0.0% | $6.64 | -9.9% | — | Y2066G104 |
| — | PLUG POWER INC CMN STOCK | 282,100 | $1.295M | 0.0% | — | — | CALL | 72919P902 |
| — | EZCHIP SEMICONDUCTOR LTD | 53,700 | $1.295M | 0.0% | — | — | CALL | M4146Y908 |
| — | OWENS-ILLINOIS INC CMN STK | 49,700 | $1.295M | 0.0% | — | — | PUT | 690768953 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 75,357 | $1.294M | 0.0% | $17.01 | — | — | 501014104 |
| POWI | POWER INTEGRATIONS INC CMN STOCK | 23,968 | $1.293M | 0.0% | $25.20 | 0.0% | — | 739276103 |
| — | DOMINO'S PIZZA INC. COMMON STOCK | 16,800 | $1.293M | 0.0% | — | — | CALL | 25754A901 |
| — | HUNTINGTON BANCSHARES CMN STK | 132,900 | $1.293M | 0.0% | — | — | PUT | 446150954 |
| — | SAGE THERAPEUTICS INC | 41,037 | $1.293M | 0.0% | $31.51 | — | — | 78667J108 |
| TPC | TUTOR PERINI CORP | 48,964 | $1.292M | 0.0% | $28.93 | +0.9% | — | 901109108 |
| — | BARNES GROUP INC CMN STK | 42,573 | $1.292M | 0.0% | $30.35 | — | — | 067806109 |
| ARCB | ARCBEST CORP | 34,620 | $1.291M | 0.0% | $36.80 | -6.4% | — | 03937C105 |
| — | BURGER KING WORLDWIDE INC | 43,500 | $1.29M | 0.0% | — | — | PUT | 121220957 |
| — | HI-CRUSH PARTNERS LP | 25,000 | $1.289M | 0.0% | — | — | CALL | 428337909 |
| AVAV | AEROVIRONMENT INC | 42,780 | $1.286M | 0.0% | $32.12 | -0.8% | — | 008073108 |
| — | STEELCASE INC CMN STOCK | 79,381 | $1.285M | 0.0% | $15.87 | — | — | 858155203 |
| — | AEGERION PHARMACEUTICALS INC | 38,500 | $1.285M | 0.0% | — | — | PUT | 00767E952 |
| — | CBRE GROUP INC | 43,200 | $1.285M | 0.0% | — | — | CALL | 12504L909 |
| — | HASBRO 94 CMN STOCK | 23,300 | $1.281M | 0.0% | — | — | PUT | 418056957 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 42,338 | $1.277M | 0.0% | $30.16 | — | — | 602675100 |
| — | PUBLIC STORAGE COMMON STOCK | 7,700 | $1.277M | 0.0% | — | — | PUT | 74460D959 |
| — | VIVUS INC CMN STK | 330,709 | $1.277M | 0.0% | $5.98 | — | — | 928551100 |
| — | ISHARES MSCI MALAYSIA ETF | 82,879 | $1.276M | 0.0% | $15.40 | — | — | 464286830 |
| — | SCHWAB CHARLES CORP NEW | 43,400 | $1.276M | 0.0% | — | — | PUT | 808513955 |
| — | CENTENE CORP COMMON STOCK | 15,400 | $1.274M | 0.0% | — | — | PUT | 15135B951 |
| — | VEECO INSTRS INC DEL CMN STOCK | 36,400 | $1.272M | 0.0% | — | — | PUT | 922417950 |
| — | SHORETEL INC | 190,989 | $1.271M | 0.0% | $6.60 | — | — | 825211105 |
| — | RADIAN GROUP INC CMN STK | 89,100 | $1.271M | 0.0% | — | — | CALL | 750236901 |
| — | CORRECTIONS CORP OF AMERICA | 37,000 | $1.271M | 0.0% | — | — | PUT | 22025Y957 |
| OTEX | OPEN TEXT CORP CMN STOCK | 22,904 | $1.27M | 0.0% | $17.32 | +20.8% | — | 683715106 |
| — | ATLAS PIPELINE PARTNERS LP | 34,800 | $1.269M | 0.0% | — | — | PUT | 049392953 |
| — | CAVIUM INC | 25,500 | $1.268M | 0.0% | — | — | CALL | 14964U908 |
| GFI | GOLD FIELDS LTD -SPONS ADR 1:1 | 325,157 | $1.268M | 0.0% | $4.05 | — | — | 38059T106 |
| — | PROSHARES ULTRA DOW30 | 10,300 | $1.268M | 0.0% | — | — | CALL | 74347R905 |
| — | ADVISORY BOARD COMPANY | 27,141 | $1.265M | 0.0% | $49.38 | — | — | 00762W107 |
| — | SPROUTS FARMERS MARKETS INC | 43,500 | $1.265M | 0.0% | — | — | PUT | 85208M952 |
| — | OPHTHOTECH CORP | 32,500 | $1.265M | 0.0% | — | — | PUT | 683745953 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 26,356 | $1.265M | 0.0% | $49.15 | — | — | 78464A771 |
| — | MDC HOLDINGS INC. | 49,900 | $1.263M | 0.0% | — | — | CALL | 552676908 |
| — | ARRIS GROUP INC | 44,500 | $1.262M | 0.0% | — | — | PUT | 04270V956 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 59,404 | $1.261M | 0.0% | $22.03 | — | — | 140475104 |
| — | MYRIAD GENETICS INC CMN STOCK | 32,700 | $1.261M | 0.0% | — | — | PUT | 62855J954 |
| — | AMERISOURCEBERGEN CORP | 16,300 | $1.26M | 0.0% | — | — | PUT | 03073E955 |
| — | RYDER SYSTEM INC. | 14,000 | $1.26M | 0.0% | — | — | PUT | 783549958 |
| — | MARKET VECTORS AGRIBUSINESS | 23,813 | $1.259M | 0.0% | $53.52 | — | — | 57060U605 |
| — | POWERSHARES BUYBACK ACHVERS | 28,131 | $1.259M | 0.0% | $44.82 | — | — | 73935X286 |
| TR | TOOTSIE ROLL INDS INC | 44,891 | $1.257M | 0.0% | $22.45 | -4.5% | — | 890516107 |
| — | TRIANGLE CAPITAL CORP | 49,633 | $1.256M | 0.0% | $26.14 | — | — | 895848109 |
| — | POLYCOM INC CMN STOCK | 102,161 | $1.255M | 0.0% | $11.72 | — | — | 73172K104 |
| — | CONTAINER STORE GROUP INC/TH | 57,600 | $1.254M | 0.0% | — | — | PUT | 210751953 |
| MRTN | MARTEN TRANSPORT LTD CMN STK | 70,450 | $1.254M | 0.0% | $6.11 | +9.1% | — | 573075108 |
| — | AGIOS PHARMACEUTICALS INC | 20,400 | $1.252M | 0.0% | — | — | PUT | 00847X954 |
| — | FRANKLIN RESOURCES INC CMN STK | 22,900 | $1.251M | 0.0% | — | — | PUT | 354613951 |
| — | TASER INTL INC CMN STOCK | 80,876 | $1.249M | 0.0% | $11.63 | — | — | 87651B104 |
| — | PROSHARES ULTRA REAL ESTATE | 19,100 | $1.249M | 0.0% | — | — | CALL | 74347X905 |
| TDC | TERADATA CORP | 29,783 | $1.249M | 0.0% | $45.33 | -5.1% | — | 88076W103 |
| — | APOLLO GLOBAL MANAGEMENT - A | 52,400 | $1.249M | 0.0% | — | — | CALL | 037612906 |
| — | COMMUNITY HEALTH SYSTEMS | 22,800 | $1.249M | 0.0% | — | — | CALL | 203668908 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 82,500 | $1.244M | 0.0% | — | — | CALL | 369300908 |
| — | CURRENCYSHARES CANADIAN DOLLAR | 14,000 | $1.243M | 0.0% | — | — | CALL | 23129X905 |
| — | NPS PHARMACEUTICALS INC CMN STOCK | 47,731 | $1.241M | 0.0% | $30.01 | — | — | 62936P103 |
| — | WATERS CORP CMN STOCK | 12,500 | $1.239M | 0.0% | — | — | CALL | 941848903 |
| — | PROSHARES ULTRASHORT MSCI EA | 28,700 | $1.238M | 0.0% | — | — | CALL | 74348A905 |
| — | WISDOMTREE INVESTMENTS INC CMN STK | 108,800 | $1.238M | 0.0% | — | — | CALL | 97717P904 |
| — | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | 73,400 | $1.238M | 0.0% | — | — | PUT | 459902952 |
| — | ARC DOCUMENT SOLUTIONS INC | 152,649 | $1.237M | 0.0% | $6.69 | — | — | 00191G103 |
| — | CHENIERE ENERGY PARTNERS LP | 37,800 | $1.237M | 0.0% | — | — | CALL | 16411Q901 |
| — | NEWPORT CORP CMN STK | 69,610 | $1.233M | 0.0% | $18.60 | — | — | 651824104 |
| — | ENERGIZER HLDGS INC CMN STOCK | 10,000 | $1.232M | 0.0% | — | — | CALL | 29266R908 |
| — | POST HOLDINGS INC | 37,100 | $1.231M | 0.0% | — | — | PUT | 737446954 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 70,300 | $1.231M | 0.0% | — | — | PUT | 12686C959 |
| CNOB | CONNECTONE BANCORP INC | 64,624 | $1.231M | 0.0% | $15.18 | 0.0% | — | 20786W107 |
| — | IHS INC. - CL A COMMON STOCK | 9,800 | $1.227M | 0.0% | — | — | PUT | 451734957 |
| — | BRASIL TELECOM SA-ADR | 1,658,141 | $1.227M | 0.0% | $0.97 | — | — | 670851104 |
| GVA | GRANITE CONSTRUCTION INC CMN STK | 38,504 | $1.225M | 0.0% | $34.51 | 0.0% | — | 387328107 |
| — | RALLY SOFTWARE DEVELOPMENT C | 101,819 | $1.223M | 0.0% | $12.33 | — | — | 751198102 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 18,800 | $1.223M | 0.0% | — | — | CALL | 896818901 |
| — | TUPPERWARE BRANDS CORP CMN STK | 17,700 | $1.222M | 0.0% | — | — | PUT | 899896954 |
| — | THE ST JOE CO CMN STK | 61,300 | $1.222M | 0.0% | — | — | PUT | 790148950 |
| — | RADIAN GROUP INC CMN STK | 85,600 | $1.221M | 0.0% | — | — | PUT | 750236951 |
| — | REGIONS FINANCIAL CORP. COMMON STOCK | 121,600 | $1.221M | 0.0% | — | — | PUT | 7591EP950 |
| PENN | PENN NATIONAL GAMING INC CMN STOCK | 108,763 | $1.219M | 0.0% | $13.46 | -16.2% | — | 707569109 |
| — | JM SMUCKER CO/THE | 12,300 | $1.218M | 0.0% | — | — | CALL | 832696905 |
| — | LIBERTY INTERACTIVE CORP | 42,700 | $1.218M | 0.0% | — | — | CALL | 53071M904 |
| MERC | MERCER INTL INC -SBI CMN STK | 124,900 | $1.218M | 0.0% | $6.08 | +14.7% | — | 588056101 |
| EVARF | LOMBARD MEDICAL INC | 158,175 | $1.217M | 0.0% | $8.11 | -18.5% | — | G55598109 |
| — | AIR METHODS CORP CMN STK | 21,903 | $1.217M | 0.0% | $50.25 | — | — | 009128307 |
| MX | MAGNACHIP SEMICONDUCT | 104,049 | $1.217M | 0.0% | $13.22 | -0.9% | — | 55933J203 |
| — | WABTEC CMN STOCK | 15,000 | $1.216M | 0.0% | — | — | CALL | 929740908 |
| — | CHILDREN'S PLACE INC/THE | 25,500 | $1.215M | 0.0% | — | — | PUT | 168905957 |
| REG | REGENCY CENTERS CORP CMN STK | 22,553 | $1.214M | 0.0% | $32.66 | +11.5% | — | 758849103 |
| — | THE ST JOE CO CMN STK | 60,800 | $1.212M | 0.0% | — | — | CALL | 790148900 |
| AZTA | BROOKS AUTOMATION INC CMN STOCK | 115,355 | $1.212M | 0.0% | $8.45 | +10.8% | — | 114340102 |
| — | LAREDO PETROLEUM INC | 54,000 | $1.21M | 0.0% | — | — | PUT | 516806956 |
| HWC | HANCOCK HLDG CO CMN STK | 37,697 | $1.209M | 0.0% | $33.39 | -0.1% | — | 410120109 |
| — | CATAMARAN CORP | 28,663 | $1.208M | 0.0% | $45.36 | — | — | 148887102 |
| CHE | CHEMED CORP CMN STK | 11,721 | $1.207M | 0.0% | $96.45 | 0.0% | — | 16359R103 |
| — | ISHARES MSCI CANADA ETF | 56,200 | $1.203M | 0.0% | — | — | PUT | 464286959 |
| — | FS INVESTMENT CORP | 111,681 | $1.203M | 0.0% | $10.68 | — | — | 302635107 |
| — | SIERRA WIRELESS INC COMMON STOCK | 45,000 | $1.203M | 0.0% | — | — | PUT | 826516956 |
| — | TEMPUR SEALY INTERNATIONAL INC | 21,400 | $1.202M | 0.0% | — | — | CALL | 88023U901 |
| — | OPEN TEXT CORP CMN STOCK | 21,600 | $1.197M | 0.0% | — | — | PUT | 683715956 |
| HQY | HEALTHEQUITY INC | 65,364 | $1.197M | 0.0% | $19.20 | 0.0% | — | 42226A107 |
| — | SANCHEZ ENERGY CORP | 45,500 | $1.195M | 0.0% | — | — | PUT | 79970Y955 |
| — | TERADATA CORP | 28,500 | $1.195M | 0.0% | — | — | CALL | 88076W903 |
| — | GENUINE PARTS CO | 13,600 | $1.193M | 0.0% | — | — | CALL | 372460905 |
| — | SWIFT TRANSPORTATION CO | 56,800 | $1.192M | 0.0% | — | — | PUT | 87074U951 |
| — | DONNELLEY R R & SONS CO | 72,400 | $1.192M | 0.0% | — | — | PUT | 257867951 |
| — | DSW INC COMMON STOCK | 39,600 | $1.192M | 0.0% | — | — | PUT | 23334L952 |
| — | DEMAND MEDIA INC | 134,421 | $1.19M | 0.0% | $8.85 | — | — | 24802N208 |
| QTWO | Q2 HOLDINGS INC | 85,056 | $1.19M | 0.0% | $15.37 | -5.0% | — | 74736L109 |
| — | RED ROBIN GOURMET BURGERS CMN STK | 20,900 | $1.189M | 0.0% | — | — | PUT | 75689M951 |
| — | CHEESECAKE FACTORY INC CMN STK | 26,100 | $1.188M | 0.0% | — | — | PUT | 163072951 |
| — | FBL FINL GROUP INC CMN STOCK | 26,577 | $1.188M | 0.0% | $44.63 | — | — | 30239F106 |
| — | EDISON INTERNATIONAL | 21,200 | $1.186M | 0.0% | — | — | PUT | 281020957 |
| — | EV ENERGY PARTNER LP LTD PARTNERSHIP | 33,400 | $1.185M | 0.0% | — | — | CALL | 26926V907 |
| — | SOHU.COM INC | 23,524 | $1.182M | 0.0% | $54.49 | — | — | 83408W103 |
| — | MOODY'S CORP | 12,500 | $1.181M | 0.0% | — | — | CALL | 615369905 |
| KRE | SPDR S&P MORTGAGE FINANCE ETF | 31,200 | $1.181M | 0.0% | $38.59 | — | — | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 13,679 | $1.18M | 0.0% | $70.34 | 0.0% | — | 91324P102 |
| — | TEUCRIUM CORN FUND | 51,800 | $1.18M | 0.0% | — | — | CALL | 88166A902 |
| — | FNFV GROUP | 85,751 | $1.179M | 0.0% | $13.75 | — | — | 31620R402 |
| — | APPROACH RESOURCES INC | 81,200 | $1.177M | 0.0% | — | — | PUT | 03834A953 |
| — | HUNT J B TRANS SVCS INC | 15,900 | $1.177M | 0.0% | — | — | CALL | 445658907 |
| — | MBIA INC CMN STK | 128,000 | $1.175M | 0.0% | — | — | CALL | 55262C900 |
| — | IPATH BLOOMBERG GRAINS SUBINDE | 35,716 | $1.174M | 0.0% | $32.87 | — | — | 06739H305 |
| — | FRANKLIN RESOURCES INC CMN STK | 21,500 | $1.174M | 0.0% | — | — | CALL | 354613901 |
| — | TEKMIRA PHARMACEUTICALS CORP | 55,400 | $1.171M | 0.0% | — | — | CALL | 87911B909 |
| — | WATERS CORP CMN STOCK | 11,800 | $1.17M | 0.0% | — | — | PUT | 941848953 |
| WOR | WORTHINGTON INDS INC | 31,439 | $1.17M | 0.0% | $24.87 | 0.0% | — | 981811102 |
| — | VEEVA SYSTEMS INC-CLASS A | 41,500 | $1.169M | 0.0% | — | — | CALL | 922475908 |
| — | KBR INC | 62,000 | $1.167M | 0.0% | — | — | CALL | 48242W906 |
| — | PITNEY BOWES INC | 46,700 | $1.167M | 0.0% | — | — | CALL | 724479900 |
| — | LOGMEIN INC | 25,317 | $1.166M | 0.0% | $37.32 | — | — | 54142L109 |
| — | USG CORPORATION | 42,327 | $1.164M | 0.0% | $30.95 | — | — | 903293405 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 42,418 | $1.164M | 0.0% | $29.22 | — | — | 948626106 |
| — | TRACTOR SUPPLY CO CMN STK | 18,900 | $1.163M | 0.0% | — | — | PUT | 892356956 |
| — | PPL CORPORATION CMN STK | 35,400 | $1.163M | 0.0% | — | — | PUT | 69351T956 |
| — | BALLY TECHNOLOGIES INC CMN STK | 14,400 | $1.162M | 0.0% | — | — | PUT | 05874B957 |
| DRI | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 22,584 | $1.162M | 0.0% | $31.96 | -5.2% | — | 237194105 |
| — | VULCAN MATERIALS CO CMN STK | 19,300 | $1.162M | 0.0% | — | — | PUT | 929160959 |
| — | VALMONT INDUSTRIES CMN STK | 8,600 | $1.16M | 0.0% | — | — | CALL | 920253901 |
| — | ISHARES MORTGAGE REAL ESTATE C | 98,310 | $1.16M | 0.0% | $12.61 | — | — | 464288539 |
| — | BP PRUDHOE BAY ROYALTY TRUST CMN STK | 12,300 | $1.159M | 0.0% | — | — | CALL | 055630907 |
| UAA | UNDER ARMOUR INC COMMON STOCK | 16,761 | $1.158M | 0.0% | $33.36 | 0.0% | — | 904311107 |
| — | ENCORE WIRE CORP CMN STK | 31,239 | $1.158M | 0.0% | $39.96 | — | — | 292562105 |
| — | INTELIQUENT INC | 92,878 | $1.157M | 0.0% | $11.88 | — | — | 45825N107 |
| ABCB | AMERIS BANCORP CMN STK | 52,675 | $1.157M | 0.0% | $18.69 | +3.2% | — | 03076K108 |
| — | ALMOST FAMILY INC CMN STK | 42,523 | $1.156M | 0.0% | $26.06 | — | — | 020409108 |
| VB | VANGUARD SMALL-CAP ETF | 10,444 | $1.155M | 0.0% | $110.59 | — | — | 922908751 |
| PFG | PRINCIPAL FINANCIAL GROUP | 22,010 | $1.155M | 0.0% | $29.92 | +15.7% | — | 74251V102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 12,322 | $1.153M | 0.0% | $93.57 | — | — | 464287630 |
| — | INTRALINKS HOLDINGS INC | 142,196 | $1.152M | 0.0% | $8.16 | — | — | 46118H104 |
| — | GENERAL GROWTH PROPERTIES | 48,900 | $1.152M | 0.0% | — | — | CALL | 370023903 |
| — | GLOBAL X URANIUM ETF | 88,854 | $1.152M | 0.0% | $13.45 | — | — | 37950E275 |
| LSCC | LATTICE SEMICONDUCTOR CORP CMN STK | 152,853 | $1.146M | 0.0% | $6.34 | — | — | 518415104 |
| — | XEROX CORP | 86,600 | $1.146M | 0.0% | — | — | CALL | 984121903 |
| NHI | NATIONAL HEALTH INV. COMMON STOCK | 20,057 | $1.146M | 0.0% | $57.18 | — | — | 63633D104 |
| — | SOLARWINDS INC | 27,200 | $1.144M | 0.0% | — | — | CALL | 83416B909 |
| — | KIRBY CORPORATION COMMON STOCK KEX | 9,700 | $1.143M | 0.0% | — | — | PUT | 497266956 |
| — | IPG PHOTONICS CORP. | 16,600 | $1.142M | 0.0% | — | — | PUT | 44980X959 |
| — | PENTAIR PLC | 17,400 | $1.14M | 0.0% | — | — | PUT | G7S00T954 |
| — | QUANTA SERVICE INC COM STK | 31,400 | $1.14M | 0.0% | — | — | CALL | 74762E902 |
| — | KODIAK OIL & GAS CORP COMMON STOCK | 84,000 | $1.14M | 0.0% | — | — | CALL | 50015Q900 |
| — | TRONOX INC/NEW | 43,739 | $1.139M | 0.0% | $26.91 | — | — | Q9235V101 |
| CLNE | CLEAN ENERGY FUELS CORP | 146,013 | $1.139M | 0.0% | $9.78 | -0.0% | — | 184499101 |
| — | KAPSTONE PAPER AND PACKAGING CO CMN STK | 40,700 | $1.138M | 0.0% | — | — | PUT | 48562P953 |
| CLX | CLOROX CO | 11,856 | $1.138M | 0.0% | $64.27 | +2.1% | — | 189054109 |
| — | KCG HOLDINGS INC | 112,266 | $1.138M | 0.0% | $10.65 | — | — | 48244B100 |
| — | INFOBLOX INC | 77,100 | $1.137M | 0.0% | — | — | PUT | 45672H954 |
| — | WAGEWORKS INC | 24,973 | $1.137M | 0.0% | $47.31 | — | — | 930427109 |
| — | COMPUTER SCIENCES CORP | 18,600 | $1.137M | 0.0% | — | — | CALL | 205363904 |
| — | CURRENCYSHARES SWISS FRANC | 11,100 | $1.135M | 0.0% | — | — | PUT | 23129V959 |
| ANDE | ANDERSONS INC CMN STOCK | 18,013 | $1.133M | 0.0% | $42.63 | +13.1% | — | 034164103 |
| — | ROCKWELL AUTOMATION INC | 10,300 | $1.132M | 0.0% | — | — | CALL | 773903909 |
| — | HANESBRANDS INC COMMON STOCK | 10,532 | $1.132M | 0.0% | $61.25 | — | — | 410345102 |
| — | REPROS THERAPEUTICS CMN STK | 114,251 | $1.131M | 0.0% | $10.64 | — | — | 76028H209 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 65,900 | $1.131M | 0.0% | — | — | CALL | 501014904 |
| SNPS | SYNOPSYS INC CMN STK | 28,499 | $1.131M | 0.0% | $37.44 | +5.9% | — | 871607107 |
| — | GIGAMON INC | 108,061 | $1.131M | 0.0% | $26.44 | — | — | 37518B102 |
| — | GRUBHUB INC | 33,000 | $1.13M | 0.0% | — | — | CALL | 400110902 |
| — | ATLAS PIPELINE PARTNERS LP | 31,000 | $1.13M | 0.0% | — | — | CALL | 049392903 |
| — | ISHARES MSCI SINGAPORE ETF | 84,648 | $1.129M | 0.0% | $13.43 | — | — | 464286673 |
| — | AVIV REIT INC | 42,799 | $1.128M | 0.0% | $28.18 | — | — | 05381L101 |
| — | IHS INC. - CL A COMMON STOCK | 9,000 | $1.127M | 0.0% | — | — | CALL | 451734907 |
| — | DIREXION DAILY FINL BEAR 3X | 67,728 | $1.127M | 0.0% | $16.64 | — | — | 25459Y447 |
| HSTM | HEALTHSTREAM INC CMN STK | 46,883 | $1.125M | 0.0% | $28.66 | -12.1% | — | 42222N103 |
| — | SIGMA DESIGNS INC CMN STK | 261,023 | $1.125M | 0.0% | $4.71 | — | — | 826565103 |
| — | INTL FLAVORS & FRAGRANCES | 11,700 | $1.122M | 0.0% | — | — | PUT | 459506951 |
| — | ISHARES MSCI HONG KONG ETF | 63,100 | $1.122M | 0.0% | — | — | CALL | 464286901 |
| — | MARKET VECTORS STEEL INDEX F | 25,085 | $1.121M | 0.0% | $46.73 | — | — | 57060U308 |
| — | FMC CORP COMMON STOCK | 19,600 | $1.121M | 0.0% | — | — | PUT | 302491953 |
| VSAT | VIASAT INC CMN STOCK | 20,295 | $1.119M | 0.0% | $57.13 | 0.0% | — | 92552V100 |
| — | BOSTON PRIVATE FINL HOLDING CMN STK | 90,155 | $1.117M | 0.0% | $12.39 | — | — | 101119105 |
| — | IPATH BLOOMBERG GRAINS SUBINDE | 34,000 | $1.117M | 0.0% | — | — | PUT | 06739H955 |
| — | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 20,800 | $1.114M | 0.0% | — | — | CALL | 754730909 |
| — | ECOLAB INC | 9,700 | $1.114M | 0.0% | — | — | PUT | 278865950 |
| — | CABELA'S INC COMMON STOCK | 18,900 | $1.113M | 0.0% | — | — | CALL | 126804901 |
| — | APOLLO RESIDENTIAL MORTGAGE | 72,107 | $1.113M | 0.0% | $15.31 | — | — | 03763V102 |
| FICO | FAIR ISAAC CORPORATION CMN STK | 20,190 | $1.113M | 0.0% | $53.18 | +10.7% | — | 303250104 |
| — | BOSTON PROPERTIES INC CMN STOCK | 9,600 | $1.111M | 0.0% | — | — | PUT | 101121951 |
| — | FRANCO-NEVADA CORP | 22,700 | $1.11M | 0.0% | — | — | CALL | 351858905 |
| — | Carter Holdings Inc COMMON STOCK | 14,300 | $1.109M | 0.0% | — | — | CALL | 146229909 |
| FORM | FORMFACTOR INC CMN STK | 154,553 | $1.107M | 0.0% | $6.98 | +6.4% | — | 346375108 |
| AG | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 141,533 | $1.104M | 0.0% | $10.74 | -9.1% | — | 32076V103 |
| — | TABLEAU SOFTWARE INC | 15,181 | $1.103M | 0.0% | $70.82 | — | — | 87336U105 |
| — | CLOVIS ONCOLOGY INC | 24,300 | $1.102M | 0.0% | — | — | PUT | 189464950 |
| — | HERSHA HOSPITALITY TRUST COMMON STOCK | 172,937 | $1.102M | 0.0% | $6.04 | — | — | 427825104 |
| — | ROCKWOOD HOLDINGS INC COMMON STOCK | 14,400 | $1.101M | 0.0% | — | — | PUT | 774415953 |
| CNS | COHEN & STEERS INC COMMON STOCK | 28,648 | $1.101M | 0.0% | $24.81 | 0.0% | — | 19247A100 |
| — | ALLEGIANT TRAVEL CO COMMON STOCK | 8,900 | $1.101M | 0.0% | — | — | CALL | 01748X902 |
| O | REALTY INCOME CORP CMN STOCK | 26,981 | $1.101M | 0.0% | $25.02 | 0.0% | — | 756109104 |
| — | NETSUITE INC | 12,300 | $1.101M | 0.0% | — | — | PUT | 64118Q957 |
| — | VORNADO REALTY TRUST CMN STK | 11,000 | $1.1M | 0.0% | — | — | CALL | 929042909 |
| CGIP | CELADON GROUP INC CMN STK | 56,456 | $1.098M | 0.0% | $21.11 | -1.3% | — | 150838100 |
| EGHT | 8X8 INC CMN STOCK | 164,286 | $1.097M | 0.0% | $9.75 | -21.2% | — | 282914100 |
| — | OPEN TEXT CORP CMN STOCK | 19,800 | $1.097M | 0.0% | — | — | CALL | 683715906 |
| REX | REX AMERICAN RESOURCES CORP | 15,041 | $1.096M | 0.0% | $14.86 | 0.0% | — | 761624105 |
| — | INTERACTIVE BROKERS GROUP INC | 43,900 | $1.095M | 0.0% | — | — | PUT | 45841N957 |
| — | APOLLO GLOBAL MANAGEMENT - A | 45,912 | $1.095M | 0.0% | $27.72 | — | — | 037612306 |
| — | POWERSHARES WATER RESOURCES | 44,467 | $1.094M | 0.0% | $26.54 | — | — | 73935X575 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 120,503 | $1.094M | 0.0% | $9.39 | — | — | 04208T108 |
| — | PG&E CORP | 24,300 | $1.094M | 0.0% | — | — | PUT | 69331C958 |
| — | PACIFIC ETHANOL INC. CMN STOCK | 78,300 | $1.093M | 0.0% | — | — | PUT | 69423U955 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 64,938 | $1.093M | 0.0% | $16.71 | — | — | 337930705 |
| — | AUXILIUM PHARMACEUTICALS INC. | 36,600 | $1.093M | 0.0% | — | — | CALL | 05334D907 |
| — | GREEN BANCORP INC | 63,745 | $1.093M | 0.0% | $17.15 | — | — | 39260X100 |
| — | SCORPIO BULKERS INC | 187,731 | $1.093M | 0.0% | $8.90 | — | — | Y7546A106 |
| — | JIVE SOFTWARE INC | 187,100 | $1.091M | 0.0% | — | — | PUT | 47760A958 |
| — | MEDICINES COMPANY | 48,793 | $1.09M | 0.0% | $23.01 | — | — | 584688105 |
| — | COMMSCOPE HOLDING CO INC | 45,500 | $1.088M | 0.0% | — | — | CALL | 20337X909 |
| — | ENERGY XXI BERMUDA | 95,800 | $1.087M | 0.0% | — | — | CALL | G10082900 |
| — | RAYONIER ADVANCED MATERI | 33,000 | $1.086M | 0.0% | — | — | CALL | 75508B904 |
| — | SILVER STD RES INC CMN STOCK | 177,130 | $1.08M | 0.0% | $7.08 | — | — | 82823L106 |
| PLAB | PHOTRONICS INC CMN STK | 134,131 | $1.08M | 0.0% | $8.47 | -0.0% | — | 719405102 |
| — | SEAWORLD ENTERTAINMENT INC | 56,100 | $1.079M | 0.0% | — | — | CALL | 81282V900 |
| — | BORG WARNER INC CMN STK | 20,500 | $1.079M | 0.0% | — | — | PUT | 099724956 |
| — | PENN WEST ENERGY TRUST UNIT | 159,667 | $1.078M | 0.0% | $8.57 | — | — | 707887105 |
| — | GENESEE & WYO INC CMN STOCK | 11,300 | $1.077M | 0.0% | — | — | PUT | 371559955 |
| — | OPKO HEALTH INC CMN STK | 126,500 | $1.077M | 0.0% | — | — | CALL | 68375N903 |
| — | LIBERTY PROPERTY TRUST CMN STK | 32,352 | $1.076M | 0.0% | $36.96 | — | — | 531172104 |
| — | INGREDION INC | 14,200 | $1.076M | 0.0% | — | — | PUT | 457187952 |
| — | FIRSTENERGY CORP COMMON STOCK | 32,000 | $1.074M | 0.0% | — | — | PUT | 337932957 |
| SSO | PROSHARES ULTRA S&P500 ETF | 9,118 | $1.074M | 0.0% | $116.50 | — | — | 74347R107 |
| — | CRACKER BARREL OLD COUNTRY STO | 10,400 | $1.073M | 0.0% | — | — | PUT | 22410J956 |
| — | BOARDWALK PIPELINE PARTNERS UNT | 57,300 | $1.072M | 0.0% | — | — | CALL | 096627904 |
| — | WISDOMTREE INDIA EARNINGS | 48,900 | $1.071M | 0.0% | — | — | PUT | 97717W952 |
| CLW | CLEARWATER PAPER CORP | 17,812 | $1.071M | 0.0% | $55.34 | +19.4% | — | 18538R103 |
| — | MATTSON TECHNOLOGY INC CMN STOCK | 433,771 | $1.071M | 0.0% | $2.45 | — | — | 577223100 |
| — | AMBAC FINANCIAL GROUP INC/NE | 48,400 | $1.07M | 0.0% | — | — | PUT | 023139954 |
| — | C&J ENERGY SERVICES INC | 35,000 | $1.069M | 0.0% | — | — | PUT | 12467B954 |
| — | GENOMIC HEALTH INC COMMON STOCK | 37,743 | $1.069M | 0.0% | $29.75 | — | — | 37244C101 |
| — | NEWLINK GENETICS CORP | 49,900 | $1.069M | 0.0% | — | — | CALL | 651511907 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 178,401 | $1.068M | 0.0% | $8.40 | — | — | 52186N106 |
| — | AEROVIRONMENT INC | 35,500 | $1.067M | 0.0% | — | — | PUT | 008073958 |
| NVO | NOVO NORDISK A/S - SPONS ADR 1:1 | 22,380 | $1.066M | 0.0% | $47.63 | — | — | 670100205 |
| — | COMPANHIA VALE DO RIO DOCE-SP ADR 1:1 | 109,676 | $1.065M | 0.0% | $9.71 | — | — | 91912E204 |
| — | NATL BANK OF GREECE -ADR 5:1 | 353,769 | $1.065M | 0.0% | $4.07 | — | — | 633643705 |
| — | XL GROUP PLC | 32,100 | $1.065M | 0.0% | — | — | PUT | G98290952 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 31,069 | $1.063M | 0.0% | $31.14 | — | — | 517942108 |
| — | BORG WARNER INC CMN STK | 20,200 | $1.063M | 0.0% | — | — | CALL | 099724906 |
| RDWR | RADWARE LTD CMN STOCK | 60,004 | $1.06M | 0.0% | $16.08 | +5.0% | — | M81873107 |
| FMX | FOMENTO ECONOMICO MEX ADR 1:10 UNITS | 11,509 | $1.059M | 0.0% | $93.05 | — | — | 344419106 |
| — | PHARMERICA CORP | 43,307 | $1.058M | 0.0% | $25.50 | — | — | 71714F104 |
| — | MATTRESS FIRM HOLDING CORP | 17,600 | $1.057M | 0.0% | — | — | CALL | 57722W906 |
| — | ARMOUR RESIDENTIAL REIT INC | 274,214 | $1.056M | 0.0% | $3.85 | — | — | 042315101 |
| — | SEARS HOMETOWN AND OUTLET ST | 68,086 | $1.055M | 0.0% | $26.83 | — | — | 812362101 |
| EVC | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | 266,446 | $1.055M | 0.0% | $3.22 | -6.4% | — | 29382R107 |
| — | HEALTH NET INC CMN STK | 22,800 | $1.051M | 0.0% | — | — | CALL | 42222G908 |
| — | INTEGRATED DEVICE TECH INC CMN STK | 65,900 | $1.051M | 0.0% | — | — | CALL | 458118906 |
| — | PROSHARES SHORT 20+ TREASURY | 37,800 | $1.049M | 0.0% | — | — | CALL | 74347X909 |
| — | HMS HOLDINGS CORP CMN STK | 55,665 | $1.049M | 0.0% | $22.19 | — | — | 40425J101 |
| PATK | PATRICK INDUSTRIES INC CMN STK | 24,777 | $1.049M | 0.0% | $11.02 | +2.4% | — | 703343103 |
| — | M & T BANK CORPORATION CMN STOCK | 8,500 | $1.048M | 0.0% | — | — | PUT | 55261F954 |
| USD | PROSHARES ULTRA SEMICONDUCTO | 12,606 | $1.048M | 0.0% | $66.30 | — | — | 74347R669 |
| EG | EVEREST RE GROUP LTD CMN STOCK | 6,460 | $1.047M | 0.0% | $127.18 | +0.1% | — | G3223R108 |
| — | WISDOMTREE EMG MKTS EQ INCOM | 21,900 | $1.046M | 0.0% | — | — | CALL | 97717W905 |
| — | DRIL-QUIP INC CMN STOCK | 11,700 | $1.046M | 0.0% | — | — | PUT | 262037954 |
| — | ATHLON ENERGY INC | 17,900 | $1.042M | 0.0% | — | — | CALL | 047477904 |
| — | SPECTRA ENERGY PARTNERS LP | 19,647 | $1.041M | 0.0% | $52.99 | — | — | 84756N109 |
| — | OMNIVISION TECHNOLOGIES | 39,300 | $1.04M | 0.0% | — | — | CALL | 682128903 |
| — | HCP INC COMMON STOCK | 26,200 | $1.04M | 0.0% | — | — | CALL | 40414L909 |
| YCS | PROSHARES ULTRASHORT YEN | 13,718 | $1.039M | 0.0% | $72.96 | — | — | 74347W569 |
| — | AES CORP COMMON STOCK | 73,200 | $1.038M | 0.0% | — | — | CALL | 00130H905 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,590 | $1.038M | 0.0% | $136.76 | — | — | 464287507 |
| — | GENESIS ENERGY LP | 19,700 | $1.037M | 0.0% | — | — | CALL | 371927904 |
| MFC | MANULIFE FINANCIAL CORPORATION | 53,884 | $1.037M | 0.0% | $20.00 | +0.6% | — | 56501R106 |
| — | PERFICIENT INC | 69,145 | $1.036M | 0.0% | $18.38 | — | — | 71375U101 |
| — | TALISMAN ENERGY INC CMN STOCK | 119,800 | $1.036M | 0.0% | — | — | CALL | 87425E903 |
| — | SOUTHWEST BANCORP INC/OK CMN STK | 63,101 | $1.035M | 0.0% | $17.58 | — | — | 844767103 |
| — | CASH AMERICA INTL INC CMN STK | 23,600 | $1.034M | 0.0% | $43.05 | — | — | 14754D100 |
| HZO | MARINEMAX INC CMN STOCK | 61,351 | $1.034M | 0.0% | $17.36 | 0.0% | — | 567908108 |
| — | MEDIDATA SOLUTIONS INC | 23,300 | $1.032M | 0.0% | — | — | CALL | 58471A905 |
| — | PEP BOYS COMMON STOCK PBY | 115,830 | $1.032M | 0.0% | $9.88 | — | — | 713278109 |
| — | AERCAP HOLDINGS NV | 25,200 | $1.031M | 0.0% | — | — | PUT | N00985956 |
| — | MOODY'S CORP | 10,900 | $1.03M | 0.0% | — | — | PUT | 615369955 |
| — | VANGUARD EUROPE PACIFIC ETF | 25,900 | $1.03M | 0.0% | — | — | CALL | 921943908 |
| — | TRI POINTE HOMES INC | 79,500 | $1.029M | 0.0% | — | — | PUT | 87265H959 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 104,100 | $1.028M | 0.0% | — | — | PUT | 232806959 |
| — | BOB EVANS FARMS CMN STK | 21,700 | $1.027M | 0.0% | — | — | PUT | 096761951 |
| — | LHC GROUP LLC COMMON STOCK | 44,194 | $1.025M | 0.0% | $22.87 | — | — | 50187A107 |
| INSM | INSMED INC CMN STK | 78,372 | $1.023M | 0.0% | $16.22 | -7.0% | — | 457669307 |
| — | MEDIDATA SOLUTIONS INC | 23,069 | $1.022M | 0.0% | $45.81 | — | — | 58471A105 |
| — | WALTER ENERGY INC | 436,100 | $1.02M | 0.0% | — | — | PUT | 93317Q955 |
| — | GUGGENHEIM SOLAR ETF | 25,100 | $1.02M | 0.0% | — | — | CALL | 18383Q909 |
| — | RAPTOR PHARMACEUTICAL CORP | 106,191 | $1.018M | 0.0% | $10.26 | — | — | 75382F106 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 95,200 | $1.017M | 0.0% | — | — | PUT | 035710959 |
| — | VANGUARD GROWTH ETF | 10,200 | $1.017M | 0.0% | — | — | CALL | 922908906 |
| — | CATAMARAN CORP | 24,100 | $1.016M | 0.0% | — | — | CALL | 148887902 |
| — | MANPOWERGROUP | 14,500 | $1.016M | 0.0% | — | — | CALL | 56418H900 |
| FR | FIRST INDL REALTY TRUST INC CMN STK | 60,027 | $1.015M | 0.0% | $18.09 | — | — | 32054K103 |
| PRIM | RHAPSODY ACQUISITION CORP COMMON STOCK | 37,766 | $1.014M | 0.0% | $27.61 | -0.7% | — | 74164F103 |
| — | STURM RUGER & CO INC CMN STK | 20,800 | $1.013M | 0.0% | — | — | PUT | 864159958 |
| — | PARKER DRILLING CO CMN STK | 205,123 | $1.013M | 0.0% | $6.56 | — | — | 701081101 |
| — | CAMECO CORP CMN STK | 57,300 | $1.012M | 0.0% | — | — | CALL | 13321L908 |
| NPK | NATIONAL PRESTO INDS INC CMN STK | 16,639 | $1.011M | 0.0% | $75.58 | -12.2% | — | 637215104 |
| — | AXIALL CORP | 28,200 | $1.01M | 0.0% | — | — | PUT | 05463D950 |
| — | PENN WEST ENERGY TRUST UNIT | 149,300 | $1.008M | 0.0% | — | — | PUT | 707887955 |
| — | MOBILE TELESYSTEMS - SP ADR | 67,475 | $1.008M | 0.0% | $14.94 | — | — | 607409109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | 9,900 | $1.002M | 0.0% | — | — | CALL | 87264S906 |
| — | EXACTECH INC CMN STOCK | 43,704 | $1.001M | 0.0% | $24.05 | — | — | 30064E109 |
| — | INTREPID POTASH INC | 64,800 | $1.001M | 0.0% | — | — | PUT | 46121Y952 |
| — | CROCS INC COMMON STOCK | 79,600 | $1.001M | 0.0% | — | — | CALL | 227046909 |
| — | SEMPRA ENERGY CMN STOCK | 9,500 | $1.001M | 0.0% | — | — | CALL | 816851909 |
| GGB | GERDAU SA - SPONS ADR 1:1 PREF SHRS | 208,324 | $1M | 0.0% | $5.97 | — | — | 373737105 |
| — | PACIFIC ETHANOL INC. CMN STOCK | 71,681 | $1M | 0.0% | $14.20 | — | — | 69423U305 |
| — | REALTY INCOME CORP CMN STOCK | 24,500 | $999K | 0.0% | — | — | PUT | 756109954 |
| HGTXU | HUGOTON ROYALTY TRUST COM SHS | 111,289 | $998K | 0.0% | $8.79 | — | — | 444717102 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 36,088 | $996K | 0.0% | $28.50 | — | — | 101388106 |
| — | GRUBHUB INC | 29,100 | $996K | 0.0% | — | — | PUT | 400110952 |
| — | ASSURED GUARANTY COMMON STOCK | 44,900 | $995K | 0.0% | — | — | CALL | G0585R906 |
| FEZ | SPDR EURO STOXX 50 ETF | 25,069 | $995K | 0.0% | $39.95 | — | — | 78463X202 |
| — | DIREXION DAILY FTSE CHINA BULL | 35,300 | $995K | 0.0% | — | — | CALL | 25459W901 |
| VECO | VEECO INSTRS INC DEL CMN STOCK | 28,446 | $994K | 0.0% | $36.83 | -4.5% | — | 922417100 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 12,084 | $994K | 0.0% | $58.77 | — | — | 261608103 |
| — | AES CORP COMMON STOCK | 70,100 | $994K | 0.0% | — | — | PUT | 00130H955 |
| — | PROSHARES ULTRA FTSE CHINA 50 | 17,200 | $992K | 0.0% | — | — | CALL | 74347X900 |
| HMY | HARMON GOLD MNG-SPONS ADR 1:1 | 459,128 | $991K | 0.0% | $2.71 | — | — | 413216300 |
| PB | PROSPERITY BANCSHARES INC CMN STOCK | 17,328 | $990K | 0.0% | $42.27 | +3.6% | — | 743606105 |
| — | HIGHER ONE HOLDINGS INC | 400,648 | $990K | 0.0% | $7.74 | — | — | 42983D104 |
| — | BARNES & NOBLE INC CMN STK | 50,100 | $989K | 0.0% | — | — | PUT | 067774959 |
| — | PARTNERRE LTD CMN STOCK | 9,000 | $989K | 0.0% | — | — | PUT | G6852T955 |
| — | GOLAR LNG PARTNERS LP | 28,435 | $988K | 0.0% | $32.29 | — | — | Y2745C102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 23,468 | $987K | 0.0% | $38.15 | +9.5% | — | 109194100 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 20,400 | $985K | 0.0% | — | — | PUT | 86764L958 |
| BMO | BANK OF MONTRAL CMN STK | 13,357 | $984K | 0.0% | $44.70 | +6.1% | — | 063671101 |
| — | ALPHA NATURAL RESOURCES INC COMMON STOCK | 395,925 | $982K | 0.0% | $3.62 | — | — | 02076X102 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 25,200 | $981K | 0.0% | — | — | PUT | 73179V953 |
| — | LIVE NATION ENTERTAINMENT INC | 40,800 | $980K | 0.0% | — | — | PUT | 538034959 |
| — | ISHARES MSCI SPAIN CAPPED ETF | 20,800 | $980K | 0.0% | — | — | CALL | 464286904 |
| AGQ | PROSHARES ULTRA SILVER | 21,241 | $980K | 0.0% | $47.27 | — | — | 74347W353 |
| — | LIFE TIME FITNESS INC. COMMON STOCK | 19,400 | $979K | 0.0% | — | — | PUT | 53217R957 |
| ANGO | ANGIODYNAMICS INC. COMMON STOCK | 71,322 | $978K | 0.0% | $14.91 | -4.3% | — | 03475V101 |
| — | THORATEC CORP | 36,600 | $978K | 0.0% | — | — | PUT | 885175957 |
| BGS | B&G FOODS INC | 35,518 | $978K | 0.0% | $13.72 | -7.9% | — | 05508R106 |
| — | MASTEC INC. COMMON STOCK | 31,900 | $977K | 0.0% | — | — | PUT | 576323959 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK | 88,671 | $976K | 0.0% | $9.70 | — | — | 89600B201 |
| — | CHIPMOS TECHNOLOGIES LTD CMN STOCK | 43,162 | $976K | 0.0% | $21.46 | — | — | G2110R114 |
| — | GREEN PLAINS INC | 26,100 | $976K | 0.0% | — | — | PUT | 393222954 |
| — | ENERGIZER HLDGS INC CMN STOCK | 7,900 | $973K | 0.0% | — | — | PUT | 29266R958 |
| MUFG | MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1 | 173,401 | $973K | 0.0% | $5.61 | — | — | 606822104 |
| — | ASCENT CAPITAL GROUP INC | 16,173 | $973K | 0.0% | $64.01 | — | — | 043632108 |
| — | ZEBRA TECHNOLOGIES CP -CL A | 13,700 | $972K | 0.0% | — | — | CALL | 989207905 |
| — | SEMPRA ENERGY CMN STOCK | 9,200 | $969K | 0.0% | — | — | PUT | 816851959 |
| — | TIM HORTONS INC COMMON STOCK | 12,300 | $969K | 0.0% | — | — | PUT | 88706M953 |
| AAON | AAON INC CMN STK | 56,969 | $968K | 0.0% | $12.14 | -0.5% | — | 000360206 |
| — | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | 57,400 | $968K | 0.0% | — | — | CALL | 459902902 |
| — | CIVEO CORP | 83,300 | $967K | 0.0% | — | — | PUT | 178787957 |
| — | WABTEC CMN STOCK | 11,900 | $964K | 0.0% | — | — | PUT | 929740958 |
| GTLS | CHART INDUSTRIES COMMON STOCK | 15,756 | $963K | 0.0% | $71.95 | -1.2% | — | 16115Q308 |
| — | DUN & BRADSTREET CORP NEW | 8,200 | $963K | 0.0% | — | — | CALL | 26483E900 |
| OSG | AMBAC FINANCIAL GROUP INC/NE | 43,592 | $963K | 0.0% | $23.66 | -0.6% | — | 023139884 |
| — | PDC ENERGY INC | 19,100 | $961K | 0.0% | — | — | CALL | 69327R901 |
| — | REALOGY HOLDINGS CORP | 25,800 | $960K | 0.0% | — | — | CALL | 75605Y906 |
| APEI | AMERICAN PUBLIC EDUCATION | 35,533 | $959K | 0.0% | $37.26 | -15.4% | — | 02913V103 |
| CBU | COMMUNITY BANK SYSTEM INC CMN STK | 28,568 | $959K | 0.0% | $22.71 | +9.4% | — | 203607106 |
| — | COLFAX CORP | 16,800 | $957K | 0.0% | — | — | CALL | 194014906 |
| — | METHANEX CORP | 14,300 | $955K | 0.0% | — | — | CALL | 59151K908 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 64,874 | $953K | 0.0% | $4.22 | +6.4% | — | 647551100 |
| — | STILLWATER MINING CO. COMMON STOCK | 63,400 | $953K | 0.0% | — | — | PUT | 86074Q952 |
| — | WESTLAKE CHEMICAL CORP COMMON STOCK | 11,000 | $952K | 0.0% | — | — | PUT | 960413952 |
| — | NIMBLE STORAGE INC | 36,644 | $952K | 0.0% | $30.72 | — | — | 65440R101 |
| ZUMZ | ZUMIEZ INC COMMON STOCK | 33,809 | $950K | 0.0% | $26.77 | +9.7% | — | 989817101 |
| — | METHANEX CORP | 14,200 | $949K | 0.0% | — | — | PUT | 59151K958 |
| GME | GAMESTOP CORP | 23,028 | $949K | 0.0% | $7.31 | +6.9% | — | 36467W109 |
| — | CHUBB CORP. COMMON STOCK | 10,400 | $947K | 0.0% | — | — | CALL | 171232901 |
| — | DONNELLEY R R & SONS CO | 57,500 | $946K | 0.0% | — | — | CALL | 257867901 |
| — | CHEESECAKE FACTORY INC CMN STK | 20,800 | $946K | 0.0% | — | — | CALL | 163072901 |
| — | SEACOR HOLDINGS INC CMN STK | 12,631 | $945K | 0.0% | $82.17 | — | — | 811904101 |
| — | TOWERS WATSON & CO | 9,500 | $945K | 0.0% | — | — | PUT | 891894957 |
| — | SANMINA CORP | 45,300 | $945K | 0.0% | — | — | PUT | 801056952 |
| OPK | OPKO HEALTH INC CMN STK | 110,889 | $944K | 0.0% | $8.71 | +0.9% | — | 68375N103 |
| — | WALTER ENERGY INC | 402,900 | $943K | 0.0% | — | — | CALL | 93317Q905 |
| — | TIVO INC CMN STOCK | 73,685 | $943K | 0.0% | $12.41 | — | — | 888706108 |
| — | NEUROCRINE BIOSCIENCES INC CMN STOCK | 60,100 | $942K | 0.0% | — | — | CALL | 64125C909 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | 9,300 | $942K | 0.0% | — | — | PUT | 87264S956 |
| — | RAMBUS INC DEL CMN STOCK | 75,400 | $941K | 0.0% | — | — | PUT | 750917956 |
| CDP | CORPORATE OFFICE PPTYS TR INC CMN STK | 36,602 | $941K | 0.0% | $25.50 | — | — | 22002T108 |
| — | POWERSHARES SENIOR LOAN | 38,753 | $941K | 0.0% | $24.32 | — | — | 73936Q769 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 45,000 | $940K | 0.0% | — | — | PUT | G6209T955 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 29,005 | $940K | 0.0% | $33.30 | +1.0% | — | G4095J109 |
| BCS | BARCLAYS PLC- SPONS ADR 4:1 | 63,425 | $939K | 0.0% | $16.60 | — | — | 06738E204 |
| — | UNITED STATES GAS FUND LP | 17,200 | $938K | 0.0% | — | — | PUT | 91201T952 |
| — | NUTRI/SYSTEM INC CMN STOCK | 61,051 | $938K | 0.0% | $14.94 | — | — | 67069D108 |
| — | VERISIGN INC CMN STOCK | 17,000 | $937K | 0.0% | — | — | CALL | 92343E902 |
| — | EXAMWORKS GROUP INC | 28,618 | $937K | 0.0% | $32.10 | — | — | 30066A105 |
| — | QEP RESOURCES INC | 30,400 | $936K | 0.0% | — | — | CALL | 74733V900 |
| — | SANDRIDGE ENERGY INC | 218,000 | $935K | 0.0% | — | — | CALL | 80007P907 |
| — | PROSHARES ULTRASHORT RUSSELL2000 | 19,000 | $935K | 0.0% | — | — | CALL | 74348A909 |
| — | EL PASO ELEC CO CMN STOCK | 25,602 | $935K | 0.0% | $36.43 | — | — | 283677854 |
| OLN | OLIN CORP | 36,998 | $934K | 0.0% | $18.65 | +1.8% | — | 680665205 |
| GAMI | GAMCO INVESTORS INC CMN STK | 13,186 | $932K | 0.0% | $29.14 | +8.6% | — | 361438104 |
| — | SNAP ON INC | 7,700 | $932K | 0.0% | — | — | PUT | 833034951 |
| — | HCP INC COMMON STOCK | 23,472 | $932K | 0.0% | $38.82 | — | — | 40414L109 |
| — | LIGAND PHARMACEUTICAL -CL B CMN STK | 19,800 | $930K | 0.0% | — | — | PUT | 53220K954 |
| — | CENTERPOINT ENERGY CMN STK | 38,000 | $930K | 0.0% | — | — | PUT | 15189T957 |
| — | AMERICAN NATIONAL INSURANCE CMN STK | 8,268 | $929K | 0.0% | $99.61 | — | — | 028591105 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 81,820 | $928K | 0.0% | $14.44 | — | — | 60877T100 |
| LZB | LA-Z-BOY CHAIR CO CMN STK | 46,894 | $928K | 0.0% | $23.46 | -7.5% | — | 505336107 |
| PCTY | PAYLOCITY HOLDING CORP | 47,215 | $928K | 0.0% | $24.09 | -10.8% | — | 70438V106 |
| — | DELUXE CORP | 16,800 | $927K | 0.0% | — | — | CALL | 248019901 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 20,593 | $926K | 0.0% | $42.05 | — | — | 112585104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 41,327 | $926K | 0.0% | $19.53 | +2.5% | — | 71742Q106 |
| — | EXACT SCIENCES CORP. | 47,800 | $926K | 0.0% | — | — | PUT | 30063P955 |
| — | BAZAARVOICE INC | 125,414 | $926K | 0.0% | $8.19 | — | — | 073271108 |
| — | HILTON WORLDWIDE HOLDINGS IN | 37,600 | $926K | 0.0% | — | — | CALL | 43300A904 |
| — | CHINA LIFE INSURANCE CO LTD ADR | 22,176 | $925K | 0.0% | $41.80 | — | — | 16939P106 |
| — | ANIXTER INTERNATIONAL INC CMN STK | 10,900 | $925K | 0.0% | — | — | CALL | 035290905 |
| — | JETBLUE AIRWAYS CORP | 86,900 | $923K | 0.0% | — | — | PUT | 477143951 |
| — | YAMANA GOLD INC | 153,800 | $923K | 0.0% | — | — | CALL | 98462Y900 |
| — | COMMVAULT SYSTEMS INC | 18,300 | $922K | 0.0% | — | — | CALL | 204166902 |
| LTC | LTC PROPERTIES COMMON STOCK | 24,976 | $922K | 0.0% | $37.63 | — | — | 502175102 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 52,600 | $921K | 0.0% | — | — | CALL | 12686C909 |
| — | DIANA SHIPPING INC COMMON STOCK | 103,000 | $921K | 0.0% | — | — | PUT | Y2066G954 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 136,705 | $921K | 0.0% | $7.25 | — | — | 18451C109 |
| MG | MISTRAS GROUP INC | 45,129 | $920K | 0.0% | $21.43 | +1.9% | — | 60649T107 |
| — | ENZO BIOCHEM INC CMN STK | 178,287 | $918K | 0.0% | $4.50 | — | — | 294100102 |
| — | DANA HOLDING CORP | 47,900 | $918K | 0.0% | — | — | CALL | 235825905 |
| — | LEJU HOLDINGS LTD-ADR | 71,422 | $918K | 0.0% | $10.47 | — | — | 50187J108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 488,794 | $918K | 0.0% | $3.76 | -31.2% | — | 04914Y102 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 63,252 | $918K | 0.0% | $17.12 | — | — | 635309107 |
| — | ION GEOPHYSICAL CORP CMN STK | 329,016 | $918K | 0.0% | $3.88 | — | — | 462044108 |
| — | OLD DOMINION FREIGHT CMN STK | 13,000 | $918K | 0.0% | — | — | CALL | 679580900 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD | 24,800 | $917K | 0.0% | — | — | CALL | 78464A907 |
| CW | CURTISS-WRIGHT CORP CMN STK | 13,909 | $917K | 0.0% | $56.38 | +12.3% | — | 231561101 |
| — | ISHARES MSCI JAPAN ETF | 77,900 | $917K | 0.0% | — | — | CALL | 464286908 |
| — | VALSPAR CORP CMN STK | 11,600 | $916K | 0.0% | — | — | PUT | 920355954 |
| — | DIREXIONSHARES EMERGING MARKETS | 26,300 | $916K | 0.0% | — | — | PUT | 25459Y950 |
| — | SANCHEZ ENERGY CORP | 34,900 | $916K | 0.0% | — | — | CALL | 79970Y905 |
| — | BOSTON PROPERTIES INC CMN STOCK | 7,900 | $915K | 0.0% | — | — | CALL | 101121901 |
| DLNG | DYNAGAS LNG PARTNERS LP | 38,744 | $914K | 0.0% | $22.65 | — | — | Y2188B108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC CMN STK | 93,409 | $914K | 0.0% | $9.35 | +31.1% | — | 09058V103 |
| — | AMERICAN CAPITAL AGENCY CORP | 43,000 | $914K | 0.0% | — | — | CALL | 02503X905 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 42,617 | $913K | 0.0% | $23.12 | — | — | 70931T103 |
| — | ETFS GOLD TRUST | 7,700 | $912K | 0.0% | — | — | CALL | 26922Y905 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 278,128 | $912K | 0.0% | $3.36 | — | — | 92886T201 |
| — | GLU MOBILE INC | 176,200 | $911K | 0.0% | — | — | CALL | 379890906 |
| LYG | LLOYDS TSB GROUP PLC - SP ADR 1:4 | 180,847 | $911K | 0.0% | $4.98 | — | — | 539439109 |
| GHC | GRAHAM HOLDINGS CO | 1,299 | $909K | 0.0% | $359.81 | +6.1% | — | 384637104 |
| — | EL PASO PIPELINE PARTNERS LP | 22,612 | $908K | 0.0% | $36.59 | — | — | 283702108 |
| — | SEASPAN CORP COMMON STOCK | 42,200 | $907K | 0.0% | — | — | PUT | Y75638959 |
| — | SAREPTA THERAPEUTICS INC | 43,000 | $907K | 0.0% | — | — | PUT | 803607950 |
| — | INSYS THERAPEUTICS INC | 23,396 | $907K | 0.0% | $34.91 | — | — | 45824V209 |
| — | PROGRESSIVE WASTE SOLUTIONS | 35,116 | $905K | 0.0% | $25.55 | — | — | 74339G101 |
| LFUS | LITTLEFUSE CMN STOCK - NASDAQ | 10,603 | $903K | 0.0% | $91.86 | -0.5% | — | 537008104 |
| — | ACCURIDE CORPORATION | 237,605 | $901K | 0.0% | $4.33 | — | — | 00439T206 |
| — | VITAMIN SHOPPE INC | 20,300 | $901K | 0.0% | — | — | CALL | 92849E901 |
| — | MGIC INV CORP CMN STOCK | 115,400 | $901K | 0.0% | — | — | PUT | 552848953 |
| — | SPDR S&P DIVIDEND ETF | 12,000 | $899K | 0.0% | — | — | PUT | 78464A953 |
| — | BALL CORP CMN STK | 14,200 | $898K | 0.0% | — | — | CALL | 058498906 |
| — | AVG TECHNOLOGIES | 54,143 | $898K | 0.0% | $17.62 | — | — | N07831105 |
| SBR | SABINE ROYALTY TRUST CMN STK | 16,553 | $898K | 0.0% | $50.91 | — | — | 785688102 |
| — | MEREDITH CORP | 20,963 | $897K | 0.0% | $49.55 | — | — | 589433101 |
| — | AMEREN CORP. | 23,400 | $897K | 0.0% | — | — | CALL | 023608902 |
| — | THERAVANCE INC. COMMON STOCK | 52,300 | $894K | 0.0% | — | — | CALL | 88338T904 |
| — | COMPASS INT'L INC COMMON STOCK | 10,600 | $893K | 0.0% | — | — | PUT | 20451N951 |
| MET | METLIFE INC CMN STK | 16,597 | $892K | 0.0% | $28.49 | +16.8% | — | 59156R108 |
| — | SL GREEN REALTY CORP CMN STOCK | 8,800 | $892K | 0.0% | — | — | CALL | 78440X901 |
| — | OIL STATES INTERNATIONAL INC. | 14,400 | $891K | 0.0% | — | — | CALL | 678026905 |
| — | NORTHERN TRUST CMN STOCK | 13,100 | $891K | 0.0% | — | — | CALL | 665859904 |
| — | PILGRIM'S PRIDE CORP | 29,100 | $889K | 0.0% | — | — | PUT | 72147K958 |
| — | GENCORP INC. COMMON STOCK | 55,706 | $889K | 0.0% | $15.96 | — | — | 368682100 |
| SPOK | SPOK HOLDINGS INC | 68,281 | $888K | 0.0% | $14.87 | 0.0% | — | 84863T106 |
| — | TEAM HEALTH HOLDINGS INC | 15,300 | $887K | 0.0% | — | — | CALL | 87817A907 |
| — | BOFI HOLDING INC COMMON STOCK | 12,200 | $887K | 0.0% | — | — | CALL | 05566U908 |
| — | CONTAINER STORE GROUP INC/TH | 40,700 | $886K | 0.0% | — | — | CALL | 210751903 |
| — | INTREXON CORP | 47,700 | $886K | 0.0% | — | — | CALL | 46122T902 |
| — | SHIP FINANCE INTL COMMON STOCK | 52,298 | $885K | 0.0% | $16.95 | — | — | G81075106 |
| — | DCP MIDSTREAM PARTNERS LP CMN UNITS | 16,231 | $884K | 0.0% | $54.46 | — | — | 23311P100 |
| — | ISHARES MICRO-CAP ETF | 14,200 | $883K | 0.0% | — | — | PUT | 464288959 |
| EUO | PROSHARES ULTRASHORT EURO | 44,166 | $882K | 0.0% | $18.16 | — | — | 74347W882 |
| — | ABAXIS INC CMN STK | 17,365 | $881K | 0.0% | $43.72 | — | — | 002567105 |
| — | VORNADO REALTY TRUST CMN STK | 8,800 | $880K | 0.0% | — | — | PUT | 929042959 |
| — | CBS OUTDOOR AMERICAS INC | 29,400 | $880K | 0.0% | — | — | PUT | 14987J956 |
| — | NUSTAR ENERGY LP CMN STK | 13,348 | $880K | 0.0% | $49.49 | — | — | 67058H102 |
| — | PICO HLDGS INC CMN STK | 44,049 | $879K | 0.0% | $21.31 | — | — | 693366205 |
| — | UNITED NAT FOODS INC CMN STOCK | 14,300 | $879K | 0.0% | — | — | PUT | 911163953 |
| — | ZYNGA INC - CL A | 325,600 | $879K | 0.0% | — | — | CALL | 98986T908 |
| — | SHUTTERSTOCK INC | 12,300 | $878K | 0.0% | — | — | PUT | 825690950 |
| — | WESCO INTL INC CMN STOCK | 11,200 | $877K | 0.0% | — | — | CALL | 95082P905 |
| ITRI | ITRON INC CMN STK | 22,305 | $877K | 0.0% | $41.64 | -3.8% | — | 465741106 |
| — | HARBINGER GROUP INC | 66,757 | $876K | 0.0% | $12.86 | — | — | 41146A106 |
| — | FIRST POTOMAC REALTY TRUST REIT | 74,398 | $875K | 0.0% | $12.42 | — | — | 33610F109 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 58,000 | $875K | 0.0% | — | — | PUT | 369300958 |
| BBBY | OVERSTOCK.COM INC CMN STK | 51,942 | $875K | 0.0% | $24.49 | -31.3% | — | 690370101 |
| SCCO | SOUTHERN COPPER CORP CMN STOCK | 29,492 | $875K | 0.0% | $20.90 | 0.0% | — | 84265V105 |
| — | RICE ENERGY INC | 32,900 | $875K | 0.0% | — | — | PUT | 762760956 |
| — | MENS WEARHOUSE INC CMN STK | 18,500 | $874K | 0.0% | — | — | CALL | 587118900 |
| — | LDR HOLDING CORP | 28,033 | $873K | 0.0% | $32.99 | — | — | 50185U105 |
| — | CEDAR FAIR -LP CMN STK | 18,433 | $871K | 0.0% | $48.56 | — | — | 150185106 |
| — | PROSHARES ULTRASHORT MSCI BRAZ | 12,500 | $871K | 0.0% | — | — | CALL | 74348A903 |
| — | UNISYS CMN STOCK | 37,200 | $871K | 0.0% | — | — | PUT | 909214956 |
| — | KODIAK OIL & GAS CORP COMMON STOCK | 64,200 | $871K | 0.0% | — | — | PUT | 50015Q950 |
| — | INTERDIGITAL INC | 21,800 | $868K | 0.0% | — | — | PUT | 45867G951 |
| — | QEP RESOURCES INC | 28,200 | $868K | 0.0% | — | — | PUT | 74733V950 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 22,800 | $868K | 0.0% | — | — | CALL | 848574909 |
| — | HILL INTERNATIONAL INC COMMON STOCK | 216,712 | $867K | 0.0% | $4.14 | — | — | 431466101 |
| RGA | REINSURANCE GROUP AMER INC CMN STK | 10,829 | $867K | 0.0% | $75.94 | +7.2% | — | 759351604 |
| — | PIER 1 IMPORTS COMMON STOCK | 72,900 | $867K | 0.0% | — | — | PUT | 720279958 |
| — | TEKMIRA PHARMACEUTICALS CORP | 41,000 | $867K | 0.0% | — | — | PUT | 87911B959 |
| — | ISHARES U.S. OIL & GAS EXPLORA | 9,200 | $866K | 0.0% | — | — | CALL | 464288901 |
| — | BEAZER HOMES USA INC CMN STK | 51,600 | $866K | 0.0% | — | — | CALL | 07556Q901 |
| — | HIBBETT SPORTS INC CMN STOCK | 20,300 | $865K | 0.0% | — | — | CALL | 428567901 |
| — | HORIZON PHARMA PLC | 70,400 | $865K | 0.0% | — | — | CALL | G4617B905 |
| — | PANTRY INC CMN STOCK | 42,702 | $864K | 0.0% | $20.23 | — | — | 698657103 |
| — | MARSH & MCLENNAN COS INC | 16,500 | $864K | 0.0% | — | — | CALL | 571748902 |
| WGO | WINNEBAGO INDUSTRIES CMN STK | 39,658 | $863K | 0.0% | $23.59 | +3.7% | — | 974637100 |
| GFF | GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC | 75,715 | $863K | 0.0% | $8.35 | +1.1% | — | 398433102 |
| — | FIVE STAR QUALITY CARE INC CMN STOCK | 228,557 | $862K | 0.0% | $5.07 | — | — | 33832D106 |
| — | HOLOGIC INC CMN STK | 35,400 | $861K | 0.0% | — | — | CALL | 436440901 |
| — | LINDSAY CORP | 11,500 | $860K | 0.0% | — | — | PUT | 535555956 |
| — | PRECISION DRILLING TRUST | 79,682 | $860K | 0.0% | $11.83 | — | — | 74022D308 |
| CWST | CASELLA WASTE SYS CMN STOCK | 222,952 | $859K | 0.0% | $5.00 | -7.0% | — | 147448104 |
| STRL | STERLING CONSTRUCTION COMPANY CMN STK | 112,024 | $859K | 0.0% | $8.62 | +1.1% | — | 859241101 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 69,091 | $859K | 0.0% | $13.71 | — | — | 018680306 |
| — | HORMEL GEO A & CO | 16,700 | $858K | 0.0% | — | — | PUT | 440452950 |
| — | NIMBLE STORAGE INC | 33,000 | $857K | 0.0% | — | — | PUT | 65440R951 |
| GPC | GENUINE PARTS CO | 9,740 | $855K | 0.0% | $57.42 | +9.0% | — | 372460105 |
| — | LITHIA MOTORS CMN STOCK | 11,300 | $855K | 0.0% | — | — | CALL | 536797903 |
| BF/B | BROWN-FORMAN -CL B CMN STK | 9,470 | $854K | 0.0% | $30.17 | 0.0% | — | 115637209 |
| MVV | PROSHARES ULTRA MIDCAP400 ETF | 13,006 | $854K | 0.0% | $65.66 | — | — | 74347R404 |
| — | ASSOCIATED ESTATES RLTY CORP CMN STK | 48,706 | $853K | 0.0% | $17.62 | — | — | 045604105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 21,310 | $851K | 0.0% | $36.35 | — | — | 81369Y803 |
| — | CEDAR FAIR -LP CMN STK | 18,000 | $851K | 0.0% | — | — | PUT | 150185956 |
| — | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 10,900 | $851K | 0.0% | — | — | PUT | 02043Q957 |
| — | EINSTEIN NOAH RESTAURANT GROUP CMN STK | 42,229 | $851K | 0.0% | $17.53 | — | — | 28257U104 |
| — | FLEETMATICS GROUP PLC | 27,866 | $850K | 0.0% | $32.76 | — | — | G35569105 |
| — | POWERSHARES DB COMMODITY INDEX | 36,625 | $850K | 0.0% | $23.21 | — | — | 73935S105 |
| — | NEWS CORP - CLASS A | 52,000 | $850K | 0.0% | — | — | PUT | 65249B959 |
| — | PROSHARES ULTRASHORT YEN | 11,200 | $849K | 0.0% | — | — | PUT | 74347W959 |
| TDG | TRANSDIGM GROUP INC CMN STK | 4,599 | $848K | 0.0% | $98.74 | +13.0% | — | 893641100 |
| — | NEWLINK GENETICS CORP | 39,600 | $848K | 0.0% | — | — | PUT | 651511957 |
| NTTYY | NIPPON TELEGRAPH & TELE - SP ADR | 27,223 | $847K | 0.0% | $31.11 | — | — | 654624105 |
| — | VITESSE SEMICONDUCTOR CORP CMN STK | 235,374 | $847K | 0.0% | $3.70 | — | — | 928497304 |
| — | BALLY TECHNOLOGIES INC CMN STK | 10,500 | $847K | 0.0% | — | — | CALL | 05874B907 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 10,500 | $845K | 0.0% | — | — | CALL | 89469A904 |
| — | MASTEC INC. COMMON STOCK | 27,600 | $845K | 0.0% | — | — | CALL | 576323909 |
| WT | WISDOMTREE INVESTMENTS INC CMN STK | 74,170 | $844K | 0.0% | $11.63 | -2.2% | — | 97717P104 |
| — | INTL FLAVORS & FRAGRANCES | 8,800 | $844K | 0.0% | — | — | CALL | 459506901 |
| — | ALBEMARLE CORP CMN STK | 14,300 | $842K | 0.0% | — | — | CALL | 012653901 |
| — | RED ROBIN GOURMET BURGERS CMN STK | 14,800 | $842K | 0.0% | — | — | CALL | 75689M901 |
| — | HILLENBRAND INC | 27,243 | $841K | 0.0% | $23.71 | — | — | 431571108 |
| SNA | SNAP ON INC | 6,947 | $841K | 0.0% | $80.36 | +18.1% | — | 833034101 |
| UFCS | UNITED FIRE GROUP INC | 30,271 | $841K | 0.0% | $28.12 | +2.9% | — | 910340108 |
| — | PROSHARES ULTRA VIX ST FUTUR | 28,390 | $841K | 0.0% | $38.95 | — | — | 74347W346 |
| — | CADENCE DESIGN SYS INC CMN STK | 48,800 | $840K | 0.0% | — | — | CALL | 127387908 |
| — | LIFELOCK INC | 58,800 | $840K | 0.0% | — | — | CALL | 53224V900 |
| — | TARO PHARMACEUTICAL INDUSTRIES LTD CMN STOCK | 5,449 | $839K | 0.0% | $153.97 | — | — | M8737E108 |
| — | STATE BANK FINANCIAL ORD | 51,706 | $839K | 0.0% | $16.31 | — | — | 856190103 |
| PFF | ISHARES US PREFERRED STOCK ETF | 21,228 | $839K | 0.0% | $39.92 | — | — | 464288687 |
| — | US NATURAL GAS FUND LP | 37,843 | $837K | 0.0% | $22.12 | — | — | 912318201 |
| NVRI | HARSCO CORP | 39,004 | $835K | 0.0% | $23.29 | +6.4% | — | 415864107 |
| — | CLUBCORP HOLDINGS INC | 42,100 | $835K | 0.0% | — | — | PUT | 18948M958 |
| ATRO | ASTRONICS CORP CMN STK | 17,501 | $835K | 0.0% | $28.62 | +11.6% | — | 046433108 |
| — | FLEXTRONICS INTERNATIONAL LTD CMN STK | 80,800 | $834K | 0.0% | — | — | PUT | Y2573F952 |
| — | MAIDEN HOLDINGS LTD | 75,203 | $833K | 0.0% | $11.09 | — | — | G5753U112 |
| — | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 53,800 | $833K | 0.0% | — | — | CALL | 003881907 |
| — | SPECTRA ENERGY PARTNERS LP | 15,700 | $832K | 0.0% | — | — | PUT | 84756N959 |
| — | PENTAIR PLC | 12,700 | $832K | 0.0% | — | — | CALL | G7S00T904 |
| — | MEDIFAST INC CMN STOCK | 25,300 | $831K | 0.0% | — | — | PUT | 58470H951 |
| — | CON-WAY INC COMMON STOCK | 17,500 | $831K | 0.0% | — | — | PUT | 205944951 |
| — | HARRIS CORP DEL | 12,500 | $830K | 0.0% | — | — | PUT | 413875955 |
| — | TRIQUINT SEMICONDUCTOR INC CMN STK | 43,500 | $830K | 0.0% | — | — | CALL | 89674K903 |
| — | VITAMIN SHOPPE INC | 18,700 | $830K | 0.0% | — | — | PUT | 92849E951 |
| — | NATUS MEDICAL INC | 28,122 | $830K | 0.0% | $22.29 | — | — | 639050103 |
| — | SEABRIDGE GOLD INC COMMON STOCK | 103,200 | $830K | 0.0% | — | — | CALL | 811916905 |
| PNR | PENTAIR PLC | 12,660 | $829K | 0.0% | $41.76 | -8.8% | — | G7S00T104 |
| — | OPHTHOTECH CORP | 21,300 | $829K | 0.0% | — | — | CALL | 683745903 |
| NWE | NORTHWESTERN CORPORATION COMMON STOCK | 18,252 | $828K | 0.0% | $28.84 | +5.0% | — | 668074305 |
| — | CALLIDUS SOFTWARE INC COMMON STOCK | 68,941 | $828K | 0.0% | $12.01 | — | — | 13123E500 |
| NGD | NEW GOLD INC COMMON STOCK | 163,898 | $828K | 0.0% | $6.21 | -1.2% | — | 644535106 |
| — | CDI CORP CMN STK | 56,858 | $825K | 0.0% | $15.57 | — | — | 125071100 |
| SFNC | SIMMONS FIRST NATL CP -CL A CMN STK | 21,410 | $824K | 0.0% | $18.83 | +5.4% | — | 828730200 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 48,000 | $824K | 0.0% | — | — | PUT | 501014954 |
| — | ADTRAN INC CMN STOCK | 40,100 | $823K | 0.0% | — | — | PUT | 00738A956 |
| — | DIEBOLD INC CMN STK | 23,300 | $823K | 0.0% | — | — | PUT | 253651953 |
| — | ALLIED NEVADA GOLD CORP | 248,500 | $823K | 0.0% | — | — | CALL | 019344900 |
| PNNT | PENNANTPARK INVESTMENT CORP | 75,389 | $823K | 0.0% | $2.61 | +7.1% | — | 708062104 |
| — | TEEKAY LNG PARTNERS LP COMMON STOCK | 18,889 | $823K | 0.0% | $42.55 | — | — | Y8564M105 |
| CYD | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | 44,351 | $822K | 0.0% | $10.89 | +0.5% | — | G21082105 |
| — | Carter Holdings Inc COMMON STOCK | 10,600 | $822K | 0.0% | — | — | PUT | 146229959 |
| — | NEW YORK COMMUNITY BANCORP INC CMN STK | 51,795 | $822K | 0.0% | $14.45 | — | — | 649445103 |
| — | ISHARES U.S. HOME CONSTRUCTION | 36,500 | $821K | 0.0% | — | — | PUT | 464288952 |
| MCHX | MARCHEX INC COMMON STOCK - CLASS B | 197,800 | $820K | 0.0% | $9.63 | -3.3% | — | 56624R108 |
| — | ALKERMES PLC | 19,100 | $819K | 0.0% | — | — | CALL | G01767905 |
| — | SCIQUEST INC | 54,362 | $817K | 0.0% | $20.87 | — | — | 80908T101 |
| ABEV | AMBEV SA-SPN ADR | 124,680 | $817K | 0.0% | $7.11 | — | — | 02319V103 |
| — | LIFEPOINT HOSPS INC CMN STOCK | 11,800 | $816K | 0.0% | — | — | PUT | 53219L959 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 38,977 | $815K | 0.0% | $20.91 | — | — | 81721M109 |
| STM | STMICROELECTRONICS NV-NY SHS CMN STOCK | 106,020 | $815K | 0.0% | $8.58 | — | — | 861012102 |
| — | TECH DATA CORP CMN STK | 13,832 | $814K | 0.0% | $58.24 | — | — | 878237106 |
| — | ARCTIC CAT INC CMN STK | 23,344 | $813K | 0.0% | $42.31 | — | — | 039670104 |
| — | INTRAWEST RESORTS HOLDINGS I | 84,040 | $813K | 0.0% | $12.25 | — | — | 46090K109 |
| WPP | WPP GROUP PLC -SPONS ADR 5:1 | 8,085 | $812K | 0.0% | $100.43 | — | — | 92937A102 |
| — | INTERDIGITAL INC | 20,400 | $812K | 0.0% | — | — | CALL | 45867G901 |
| — | OMEGA PROTEIN CORP CMN STOCK | 64,873 | $811K | 0.0% | $12.37 | — | — | 68210P107 |
| — | NEW GOLD INC COMMON STOCK | 160,500 | $811K | 0.0% | — | — | PUT | 644535956 |
| — | CORE-MARK HOLDING CO INC COMMON STOCK | 15,272 | $810K | 0.0% | $57.61 | — | — | 218681104 |
| — | PDC ENERGY INC | 16,100 | $810K | 0.0% | — | — | PUT | 69327R951 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 7,776 | $810K | 0.0% | $79.00 | +1.2% | — | 446413106 |
| — | LANDSTAR SYSTEM INC | 11,200 | $809K | 0.0% | — | — | CALL | 515098901 |
| — | BOYD GAMING CORP CMN STK | 79,600 | $809K | 0.0% | — | — | PUT | 103304951 |
| — | FTI CONSULTING INC CMN STOCK | 23,100 | $808K | 0.0% | — | — | CALL | 302941909 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 12,100 | $807K | 0.0% | — | — | PUT | 55608B955 |
| — | ISHARES MSCI AUSTRALIA ETF | 33,700 | $807K | 0.0% | — | — | PUT | 464286953 |
| — | BREITBURN ENERGY PARTNERS LP | 39,700 | $807K | 0.0% | — | — | PUT | 106776957 |
| — | VAIL RESORTS INC CMN STOCK | 9,300 | $807K | 0.0% | — | — | PUT | 91879Q959 |
| — | PHH CORPORATION COMMON STOCK | 36,100 | $807K | 0.0% | — | — | PUT | 693320952 |
| — | KITE PHARMA INC | 28,257 | $805K | 0.0% | $28.92 | — | — | 49803L109 |
| — | REALNETWORKS INC CMN STOCK | 115,627 | $804K | 0.0% | $7.26 | — | — | 75605L708 |
| — | SCHEIN HENRY INC CMN STOCK | 6,900 | $804K | 0.0% | — | — | CALL | 806407902 |
| ORA | ORMAT TECHNOLOGIES INC COMMON STOCK | 30,610 | $804K | 0.0% | $25.70 | -2.6% | — | 686688102 |
| MWA | MUELLER WATER PRODUCTS INC CMN STK | 97,094 | $804K | 0.0% | $7.29 | 0.0% | — | 624758108 |
| — | TAKE-TWO INTERACTIVE SFT CMN STOCK | 34,800 | $803K | 0.0% | — | — | PUT | 874054959 |
| — | CANADIAN NATL RY CO CMN STOCK | 11,300 | $802K | 0.0% | — | — | CALL | 136375902 |
| — | SYNAGEVA BIOPHARMA CORP | 11,648 | $801K | 0.0% | $80.00 | — | — | 87159A103 |
| — | XOOM CORP | 36,421 | $799K | 0.0% | $22.28 | — | — | 98419Q101 |
| — | FREESCALE SEMICONDUCTOR LTD | 40,900 | $799K | 0.0% | — | — | CALL | G3727Q901 |
| — | VIRNETX HOLDING CORP CMN STOCK | 133,100 | $799K | 0.0% | — | — | CALL | 92823T908 |
| — | XL GROUP PLC | 24,100 | $799K | 0.0% | — | — | CALL | G98290902 |
| — | PHYSICIANS REALTY TRUST | 58,191 | $798K | 0.0% | $13.98 | — | — | 71943U104 |
| — | DIGITAL REALTY TRUST INC COMMON STOCK | 12,800 | $798K | 0.0% | — | — | PUT | 253868953 |
| NEO | NEOGENOMICS INC | 152,842 | $796K | 0.0% | $3.38 | +51.9% | — | 64049M209 |
| JBLU | JETBLUE AIRWAYS CORP | 74,914 | $796K | 0.0% | $6.83 | +67.1% | — | 477143101 |
| — | ROCKWOOD HOLDINGS INC COMMON STOCK | 10,400 | $795K | 0.0% | — | — | CALL | 774415903 |
| — | TORONTO-DOMINION BANK COMMON STOCK | 16,100 | $795K | 0.0% | — | — | CALL | 891160909 |
| — | DEAN FOODS CO | 60,000 | $795K | 0.0% | — | — | CALL | 242370903 |
| — | TECH DATA CORP CMN STK | 13,500 | $795K | 0.0% | — | — | PUT | 878237956 |
| FEP | FIRST TRUST EUROPE | 25,817 | $794K | 0.0% | $30.75 | — | — | 33737J117 |
| — | ONEBEACON INSURANCE GROUP-A | 51,516 | $793K | 0.0% | $15.20 | — | — | G67742109 |
| — | PROSHARES ULTRA TECHNOLOGY | 20,800 | $792K | 0.0% | — | — | PUT | 74347R953 |
| QLYS | QUALYS INC | 29,734 | $791K | 0.0% | $25.21 | 0.0% | — | 74758T303 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 8,800 | $791K | 0.0% | — | — | PUT | 136069951 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 33,400 | $790K | 0.0% | — | — | CALL | 87161C901 |
| — | CARLYLE GROUP LP/THE | 25,900 | $789K | 0.0% | — | — | CALL | 14309L902 |
| — | IPATH BLOOMBERG GRAINS SUBINDE | 24,000 | $789K | 0.0% | — | — | CALL | 06739H905 |
| — | SCIENTIFIC GAMES CORP | 73,200 | $788K | 0.0% | — | — | PUT | 80874P959 |
| VTI | VANGUARD US TOTAL STOCK MKT | 7,785 | $788K | 0.0% | $101.22 | — | — | 922908769 |
| — | FIRST BUSEY CORP CMN STOCK | 141,588 | $788K | 0.0% | $5.39 | — | — | 319383105 |
| — | LORILLARD INC | 13,137 | $787K | 0.0% | $54.37 | — | — | 544147101 |
| — | PROSHARES ULTRASHORT MSCI EA | 18,400 | $787K | 0.0% | — | — | PUT | 74348A955 |
| — | AIRGAS INC CMN STK | 7,100 | $786K | 0.0% | — | — | PUT | 009363952 |
| — | HOME LOAN SERVICING SOLUTION | 37,100 | $786K | 0.0% | — | — | PUT | G6648D959 |
| STKL | SUNOPTA INC | 65,029 | $785K | 0.0% | $12.30 | +7.1% | — | 8676EP108 |
| — | TELECOMMUNICATION SYSTEMS-A | 281,246 | $785K | 0.0% | $2.99 | — | — | 87929J103 |
| ALKS | ALKERMES PLC | 18,307 | $785K | 0.0% | $46.07 | -2.7% | — | G01767105 |
| FDP | FRESH DEL MONTE PRODUCE INC CMN STOCK | 24,587 | $785K | 0.0% | $24.99 | +1.3% | — | G36738105 |
| SMG | SCOTTS MIRACLE-GRO CO/THE CMN STK | 14,255 | $784K | 0.0% | $38.25 | -0.5% | — | 810186106 |
| ET | ENERGY TRANSFER EQUITY LP | 12,715 | $784K | 0.0% | $62.37 | — | — | 29273V100 |
| — | KING DIGITAL ENTERTAINMENT P | 61,700 | $784K | 0.0% | — | — | PUT | G5258J959 |
| — | THORATEC CORP | 29,300 | $783K | 0.0% | — | — | CALL | 885175907 |
| — | POWERSHARES WILDERH CLEAN EN | 123,475 | $782K | 0.0% | $7.00 | — | — | 73935X500 |
| — | MEADWESTVACO CORP COMMON STK | 19,100 | $782K | 0.0% | — | — | PUT | 583334957 |
| — | LIFE TIME FITNESS INC. COMMON STOCK | 15,500 | $782K | 0.0% | — | — | CALL | 53217R907 |
| TUR | ISHARES MSCI TURKEY ETF | 15,906 | $781K | 0.0% | $49.08 | — | — | 464286715 |
| — | NRG YIELD INC-CLASS A | 16,600 | $781K | 0.0% | — | — | PUT | 62942X958 |
| — | QLIK TECHNOLOGIES INC | 28,900 | $781K | 0.0% | — | — | PUT | 74733T955 |
| HIMX | HIMAX TECHNOLOGIES INC ADR 1:1 | 76,927 | $781K | 0.0% | $11.78 | — | — | 43289P106 |
| — | MOLYCORP INC | 655,193 | $780K | 0.0% | $4.07 | — | — | 608753109 |
| — | ON ASSIGNMENT INC CMN STK | 29,059 | $780K | 0.0% | $38.03 | — | — | 682159108 |
| — | CAPITAL BANK FINANCIAL-CL A | 32,610 | $779K | 0.0% | $23.89 | — | — | 139794101 |
| — | MEDIA GENERAL - CLASS A COMMON STOCK | 59,400 | $779K | 0.0% | — | — | PUT | 584404957 |
| — | GLU MOBILE INC | 150,500 | $778K | 0.0% | — | — | PUT | 379890956 |
| — | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 99,700 | $778K | 0.0% | — | — | PUT | 32076V953 |
| SSL | SASOL LTD-SPON ADR 1:1 | 14,263 | $777K | 0.0% | $54.48 | — | — | 803866300 |
| — | GREENHILL & CO INC COMMON STOCK | 16,698 | $777K | 0.0% | $49.18 | — | — | 395259104 |
| — | CHART INDUSTRIES COMMON STOCK | 12,700 | $776K | 0.0% | — | — | CALL | 16115Q908 |
| — | PILGRIM'S PRIDE CORP | 25,400 | $776K | 0.0% | — | — | CALL | 72147K908 |
| — | CALAMP CORP | 44,000 | $775K | 0.0% | — | — | CALL | 128126909 |
| — | TARGA RESOURCES PARTNERS LP | 10,700 | $774K | 0.0% | — | — | PUT | 87611X955 |
| — | INGREDION INC | 10,200 | $773K | 0.0% | — | — | CALL | 457187902 |
| — | LEGG MASON COMMON STOCK | 15,100 | $773K | 0.0% | — | — | PUT | 524901955 |
| — | DCP MIDSTREAM PARTNERS LP CMN UNITS | 14,200 | $773K | 0.0% | — | — | PUT | 23311P950 |
| TRNO | TERRENO REALTY CORP | 41,014 | $772K | 0.0% | $18.29 | — | — | 88146M101 |
| — | EMERGE ENERGY SERVICES LP | 6,694 | $772K | 0.0% | $95.94 | — | — | 29102H108 |
| — | ALERE INC | 19,900 | $772K | 0.0% | — | — | CALL | 01449J905 |
| — | ACHILLION PHARMACEUTICALS IN | 77,000 | $768K | 0.0% | — | — | CALL | 00448Q901 |
| — | THERAVANCE INC. COMMON STOCK | 44,900 | $767K | 0.0% | — | — | PUT | 88338T954 |
| — | WESTPORT INNOVATIONS INC | 73,000 | $767K | 0.0% | — | — | PUT | 960908959 |
| VAC | MARRIOTT VACATIONS WORLD | 12,052 | $764K | 0.0% | $54.50 | +8.8% | — | 57164Y107 |
| — | CBRE GROUP INC | 25,700 | $764K | 0.0% | — | — | PUT | 12504L959 |
| — | NXSTAGE MEDICAL INC CMN STK | 58,193 | $764K | 0.0% | $12.37 | — | — | 67072V103 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 55,400 | $762K | 0.0% | — | — | CALL | 492515901 |
| — | MDC HOLDINGS INC. | 30,100 | $762K | 0.0% | — | — | PUT | 552676958 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 31,700 | $762K | 0.0% | — | — | PUT | 806882956 |
| — | OWENS CORNING INC | 23,900 | $759K | 0.0% | — | — | CALL | 690742901 |
| — | MICROSTRATEGY INC CMN STK | 5,800 | $759K | 0.0% | — | — | PUT | 594972958 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 143,780 | $759K | 0.0% | $4.47 | — | — | 003830106 |
| — | VOYA FINANCIAL INC | 19,400 | $759K | 0.0% | — | — | PUT | 929089950 |
| — | EQUITY RESIDENTIAL TR CMN STK | 12,300 | $757K | 0.0% | — | — | PUT | 29476L957 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 8,756 | $757K | 0.0% | $86.45 | — | — | 74347X831 |
| — | CPFL ENERGIA SA-ADR | 48,693 | $757K | 0.0% | $16.51 | — | — | 126153105 |
| — | RENTRAK CORP CMN STK | 12,400 | $756K | 0.0% | — | — | PUT | 760174952 |
| — | GUESS INC CMN STK | 34,400 | $756K | 0.0% | — | — | CALL | 401617905 |
| SVA | SINOVAC BIOTECH LTD. COMMON STOCK | 157,038 | $755K | 0.0% | $6.30 | -14.9% | — | P8696W104 |
| — | HOSPITALITY PROPERTIES TRUST | 28,100 | $754K | 0.0% | — | — | PUT | 44106M952 |
| — | GENUINE PARTS CO | 8,600 | $754K | 0.0% | — | — | PUT | 372460955 |
| ERIC | ERICSSON 'B FREE' ADR 1:2 | 59,909 | $754K | 0.0% | $12.08 | — | — | 294821608 |
| — | IPATH BLOOMBERG SUGAR SUBINDEX | 17,800 | $752K | 0.0% | — | — | PUT | 06739H954 |
| — | RIGHTSIDE GROUP LTD | 77,037 | $751K | 0.0% | $9.75 | — | — | 76658B100 |
| ACCO | ACCO BRANDS COMMON STOCK | 108,582 | $750K | 0.0% | $4.70 | +3.9% | — | 00081T108 |
| GPRO | GOPRO INC-CLASS A | 8,000 | $750K | 0.0% | $35.88 | +42.4% | — | 38268T103 |
| ALV | AUTOLIV INC CMN STOCK | 8,144 | $749K | 0.0% | $45.64 | +24.0% | — | 052800109 |
| — | PROSPECT CAPITAL CORP COMMON STOCK | 75,700 | $749K | 0.0% | — | — | PUT | 74348T952 |
| — | ARENA PHARMACEUTICALS INC | 178,800 | $749K | 0.0% | — | — | PUT | 040047952 |
| IFF | INTL FLAVORS & FRAGRANCES | 7,808 | $749K | 0.0% | $63.96 | +20.7% | — | 459506101 |
| — | AMC NETWORKS INC | 12,800 | $748K | 0.0% | — | — | CALL | 00164V903 |
| — | JABIL CIRCUIT INC CMN STK | 37,100 | $748K | 0.0% | — | — | CALL | 466313903 |
| TAL | TAL EDUCATION GROUP- ADR | 21,390 | $747K | 0.0% | $28.62 | — | — | 874080104 |
| — | B/E AEROSPACE INC | 8,900 | $747K | 0.0% | — | — | CALL | 073302901 |
| — | ALCOBRA LTD | 48,400 | $747K | 0.0% | — | — | CALL | M2239P909 |
| — | BIO-REFERENCE LABORATORIES COMMON STOCK | 26,593 | $746K | 0.0% | $28.65 | — | — | 09057G602 |
| ECL | ECOLAB INC | 6,484 | $745K | 0.0% | $94.25 | +5.3% | — | 278865100 |
| — | PROSHARES ULTRAPRO SHORT S&P 500 | 16,400 | $744K | 0.0% | — | — | PUT | 74348A952 |
| — | DENBURY RES INC CMN STOCK | 49,500 | $744K | 0.0% | — | — | CALL | 247916908 |
| CCRN | CORSS COUNTRY HEALTHCARE INC CMN STK | 80,018 | $744K | 0.0% | $7.41 | +3.4% | — | 227483104 |
| SWKS | SKYWORKS SOLUTIONS INC CMN STK | 12,796 | $743K | 0.0% | $27.26 | +56.9% | — | 83088M102 |
| — | SYNNEX CORP COMMON STOCK | 11,500 | $743K | 0.0% | — | — | CALL | 87162W900 |
| — | SYNNEX CORP COMMON STOCK | 11,500 | $743K | 0.0% | — | — | PUT | 87162W950 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & S | 11,194 | $743K | 0.0% | $69.03 | — | — | 464288844 |
| — | INTEROIL CORP COMMON STOCK | 13,695 | $743K | 0.0% | $66.50 | — | — | 460951106 |
| — | SPARK ENERGY INC-CLASS A | 42,696 | $742K | 0.0% | $17.38 | — | — | 846511103 |
| — | TEXAS PACIFIC LAND TRUST CMN STK | 3,856 | $742K | 0.0% | $141.06 | — | — | 882610108 |
| DIOD | DIODES INC CMN STK | 31,029 | $742K | 0.0% | $23.34 | +13.3% | — | 254543101 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 202,300 | $742K | 0.0% | — | — | PUT | 442487953 |
| KAI | KADANT INC CMN STK | 19,007 | $742K | 0.0% | $33.57 | +5.6% | — | 48282T104 |
| — | CACI INTL INC -CL A CMN STK | 10,400 | $741K | 0.0% | — | — | PUT | 127190954 |
| EXR | EXTRA SPACE STORAGE INC. COMMON STOCK | 14,388 | $741K | 0.0% | $33.75 | +2.9% | — | 30225T102 |
| MINT | PIMCO ENHANCED SHORT MATURITY EXCHANGE-TRADED FUND | 7,310 | $741K | 0.0% | $101.37 | — | — | 72201R833 |
| — | FIVE BELOW | 18,700 | $741K | 0.0% | — | — | PUT | 33829M951 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 9,200 | $741K | 0.0% | — | — | PUT | 89469A954 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 30,800 | $741K | 0.0% | — | — | CALL | 806882906 |
| — | JDS UNIPHASE CORPORATION CMN STK | 57,800 | $740K | 0.0% | — | — | CALL | 46612J907 |
| — | WISCONSIN ENERGY CORP CMN STK | 17,200 | $740K | 0.0% | — | — | CALL | 976657906 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 51,970 | $740K | 0.0% | $14.18 | — | — | 257287102 |
| FIX | COMFORT SYSTEMS USA INC CMN STOCK | 54,516 | $739K | 0.0% | $14.85 | -6.5% | — | 199908104 |
| — | DIAMOND FOODS INC COMMON STOCK | 25,800 | $738K | 0.0% | — | — | CALL | 252603905 |
| — | UNITED NAT FOODS INC CMN STOCK | 12,000 | $738K | 0.0% | — | — | CALL | 911163903 |
| — | EXONE CO/THE | 35,300 | $737K | 0.0% | — | — | PUT | 302104954 |
| — | ECOLAB INC | 6,400 | $735K | 0.0% | — | — | CALL | 278865900 |
| — | EBIX INC | 51,800 | $735K | 0.0% | — | — | PUT | 278715956 |
| MXL | MAXLINEAR INC-CLASS A | 106,609 | $734K | 0.0% | $8.61 | +4.7% | — | 57776J100 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 23,976 | $734K | 0.0% | $30.61 | — | — | 74347W668 |
| — | CEDAR REALTY TRUST INC | 124,153 | $732K | 0.0% | $6.05 | — | — | 150602209 |
| — | BOARDWALK PIPELINE PARTNERS UNT | 39,100 | $731K | 0.0% | — | — | PUT | 096627954 |
| MDY | SPDR S&P MidCap 400 ETF TRUST | 2,929 | $730K | 0.0% | $249.23 | — | — | 78467Y107 |
| — | AGIOS PHARMACEUTICALS INC | 11,900 | $730K | 0.0% | — | — | CALL | 00847X904 |
| — | LAZARD LTD | 14,400 | $730K | 0.0% | — | — | CALL | G54050902 |
| KLAC | KLA-TENCOR INSTRUMENTS CORP CMN STK | 9,259 | $729K | 0.0% | $45.23 | +7.5% | — | 482480100 |
| TZOO | TRAVELZOO INC COMMON STOCK | 47,067 | $729K | 0.0% | $20.78 | -16.7% | — | 89421Q205 |
| — | MADISON SQUARE GARDEN CO/THE | 11,000 | $727K | 0.0% | — | — | PUT | 55826P950 |
| SXI | STANDEX INTERNATIONAL CORP CMN STK | 9,778 | $725K | 0.0% | $72.35 | 0.0% | — | 854231107 |
| MTDR | MATADOR RESOURCES CO | 28,020 | $724K | 0.0% | $26.35 | +0.0% | — | 576485205 |
| SXC | SUNCOKE ENERGY INC | 32,237 | $724K | 0.0% | $20.02 | +15.4% | — | 86722A103 |
| — | EBIX INC | 50,900 | $722K | 0.0% | — | — | CALL | 278715906 |
| — | NORTHERN TIER ENERGY LP | 30,900 | $722K | 0.0% | — | — | CALL | 665826903 |
| BLDR | BUILDERS FIRSTSOURCE COMMON STOCK | 132,455 | $722K | 0.0% | $6.51 | +0.1% | — | 12008R107 |
| — | EASTMAN KODAK CO | 32,800 | $721K | 0.0% | — | — | PUT | 277461956 |
| — | GAMING AND LEISURE PROPE | 23,300 | $720K | 0.0% | — | — | PUT | 36467J958 |
| — | CORPORATE EXECUTIVE BRD CO CMN STOCK | 11,998 | $720K | 0.0% | $69.11 | — | — | 21988R102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 13,546 | $720K | 0.0% | $53.15 | — | — | 81369Y704 |
| — | K12 INC | 45,069 | $720K | 0.0% | $24.97 | — | — | 48273U102 |
| — | IPATH BLOOMBERG NATURAL GAS SU | 20,300 | $719K | 0.0% | — | — | CALL | 06739H904 |
| TBF | PROSHARES SHORT 20+ TREASURY | 25,919 | $719K | 0.0% | $28.04 | — | — | 74347X849 |
| — | HOSPIRA INC COMMON STOCK | 13,800 | $718K | 0.0% | — | — | PUT | 441060950 |
| — | RELIANCE STL & ALUM CO CMN STOCK | 10,500 | $718K | 0.0% | — | — | PUT | 759509952 |
| — | DUN & BRADSTREET CORP NEW | 6,100 | $717K | 0.0% | — | — | PUT | 26483E950 |
| — | STEINER LEISURE LTD CMN STOCK | 19,051 | $716K | 0.0% | $43.29 | — | — | P8744Y102 |
| — | STEIN MART INC CMN STK | 62,012 | $716K | 0.0% | $13.93 | — | — | 858375108 |
| — | BLUCORA INC | 46,900 | $715K | 0.0% | — | — | PUT | 095229950 |
| — | EXCO RESOURCES INC CMN STK | 214,192 | $715K | 0.0% | $6.96 | — | — | 269279402 |
| GPN | GLOBAL PAYMENTS INC | 10,214 | $714K | 0.0% | $22.33 | +52.1% | — | 37940X102 |
| — | COBIZ FINANCIAL INC CMN STOCK | 63,783 | $713K | 0.0% | $11.02 | — | — | 190897108 |
| — | SPDR S&P DIVIDEND ETF | 9,500 | $712K | 0.0% | — | — | CALL | 78464A903 |
| UCTT | ULTRA CLEAN HOLDINGS COMMON STOCK | 79,585 | $712K | 0.0% | $10.95 | -14.9% | — | 90385V107 |
| — | CROWN HOLDINGS INC CMN STK | 16,000 | $712K | 0.0% | — | — | PUT | 228368956 |
| LADR | LADDER CAPITAL CORP-CLASS A | 37,717 | $712K | 0.0% | $18.88 | — | — | 505743104 |
| TCBK | TRICO BANCSHARES CMN STK | 31,430 | $711K | 0.0% | $22.95 | 0.0% | — | 896095106 |
| — | OMNICARE INC. COMMON STOCK | 11,400 | $710K | 0.0% | — | — | CALL | 681904908 |
| OMC | OMNICOM GROUP COMMON STOCK | 10,311 | $710K | 0.0% | $48.82 | 0.0% | — | 681919106 |
| — | INFINERA CORP | 66,500 | $710K | 0.0% | — | — | CALL | 45667G903 |
| — | CUBIST PHARMACEUTICALS INC CMN STOCK | 10,700 | $710K | 0.0% | — | — | CALL | 229678907 |
| — | COVANTA HOLDING CORP CMN STK | 33,404 | $709K | 0.0% | $19.38 | — | — | 22282E102 |
| — | UBS AG - REG CMN STK | 40,800 | $709K | 0.0% | — | — | PUT | H89231958 |
| — | MERGE HEALTHCARE INC CMN STOCK | 321,936 | $708K | 0.0% | $2.32 | — | — | 589499102 |
| — | PROSHARES ULTRA BLOOMBERG NATU | 19,546 | $708K | 0.0% | $38.12 | — | — | 74347W122 |
| — | HAWAIIAN HOLDINGS INC | 52,509 | $707K | 0.0% | $10.86 | — | — | 419879101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 79,860 | $707K | 0.0% | $7.46 | +16.3% | — | 46269C102 |
| — | STONE ENERGY CORP CMN STK | 22,500 | $706K | 0.0% | — | — | CALL | 861642906 |
| MIDD | MIDDLEBY CORP CMN STK | 7,978 | $703K | 0.0% | $79.00 | +4.8% | — | 596278101 |
| — | DOMTAR CORP CMN STK | 20,000 | $703K | 0.0% | — | — | PUT | 257559953 |
| BLKB | BLACKBAUD INC COMMON STOCK | 17,881 | $703K | 0.0% | $28.65 | +24.8% | — | 09227Q100 |
| NOC | NORTHROP GRUMMAN CORP | 5,335 | $703K | 0.0% | $83.23 | +25.7% | — | 666807102 |
| — | WISDOMTREE EMG MKTS EQ INCOM | 14,700 | $702K | 0.0% | — | — | PUT | 97717W955 |
| SMFG | SUMITOMO MITSUI FIN- UNSP ADR 1:0.001 | 85,607 | $702K | 0.0% | $8.20 | — | — | 86562M209 |
| — | HOSPIRA INC COMMON STOCK | 13,500 | $702K | 0.0% | — | — | CALL | 441060900 |
| — | RENTRAK CORP CMN STK | 11,500 | $701K | 0.0% | — | — | CALL | 760174902 |
| — | TWENTY-FIRST CENTURY FOX - B | 21,000 | $700K | 0.0% | — | — | PUT | 90130A950 |
| — | GUGGENHEIM SOLAR ETF | 17,226 | $700K | 0.0% | $43.00 | — | — | 18383Q739 |
| — | PROVIDENCE SERVICE CORP COMMON STOCK | 14,433 | $699K | 0.0% | $48.43 | — | — | 743815102 |
| — | TRIBUNE PUBLISHING CO | 34,565 | $698K | 0.0% | $20.19 | — | — | 896082104 |
| ROG | ROGERS CORP CMN STK | 12,738 | $698K | 0.0% | $57.63 | +4.9% | — | 775133101 |
| — | MARKETO INC | 21,600 | $698K | 0.0% | — | — | CALL | 57063L907 |
| — | UNWIRED PLANET INC | 375,226 | $698K | 0.0% | $1.87 | — | — | 91531F103 |
| IGE | ISHARES NORTH AMERICAN NATURAL | 15,576 | $697K | 0.0% | $47.81 | — | — | 464287374 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 44,900 | $697K | 0.0% | — | — | CALL | 303726903 |
| — | ISHARES GOLD TRUST | 59,500 | $696K | 0.0% | — | — | PUT | 464285955 |
| — | ALKERMES PLC | 16,200 | $694K | 0.0% | — | — | PUT | G01767955 |
| — | PAPA MURPHY'S HOLDINGS INC | 68,006 | $693K | 0.0% | $9.58 | — | — | 698814100 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | 47,935 | $693K | 0.0% | $15.79 | +0.2% | — | 427096508 |
| — | HORSEHEAD HOLDING CORP | 41,887 | $692K | 0.0% | $16.52 | — | — | 440694305 |
| — | CENTURY ALUM CO CMN STOCK | 26,600 | $691K | 0.0% | — | — | PUT | 156431958 |
| — | GROUP 1 AUTOMOTIVE INC | 9,500 | $691K | 0.0% | — | — | PUT | 398905959 |
| — | CARPENTER TECHNOLOGY CMN STK | 15,300 | $691K | 0.0% | — | — | PUT | 144285953 |
| OTTR | OTTER TAIL CORPORATION CMN STK | 25,838 | $689K | 0.0% | $20.15 | -1.6% | — | 689648103 |
| — | IGATE CORP CMN STOCK | 18,776 | $689K | 0.0% | $25.48 | — | — | 45169U105 |
| THRM | GENTHERM INC | 16,275 | $687K | 0.0% | $46.97 | 0.0% | — | 37253A103 |
| GBCI | GLACIER BANCORP INC CMN STK | 26,536 | $686K | 0.0% | $18.82 | -1.8% | — | 37637Q105 |
| — | VALUEVISION MEDIA INC -CL A CMN STK | 133,736 | $686K | 0.0% | $5.15 | — | — | 92047K107 |
| — | ROYAL BK CDA MONTREAL QUE CMN STOCK | 9,600 | $686K | 0.0% | — | — | CALL | 780087902 |
| — | SUPER MICRO COMPUTER INC CMN STK | 23,330 | $686K | 0.0% | $26.07 | — | — | 86800U104 |
| — | NEW MEDIA INVESTMENT GROUP INC | 41,280 | $686K | 0.0% | $14.10 | — | — | 64704V106 |
| MPT | MEDICAL PROPERTIES TRUST INC COMMON STOCK | 55,993 | $686K | 0.0% | $12.62 | — | — | 58463J304 |
| — | WESTMORELAND COAL CO COMMON STOCK | 18,300 | $685K | 0.0% | — | — | CALL | 960878906 |
| — | ARCELOR MITTAL-CLASS A NY RE | 50,017 | $685K | 0.0% | $14.31 | — | — | 03938L104 |
| — | BANK OF MONTRAL CMN STK | 9,300 | $685K | 0.0% | — | — | CALL | 063671901 |
| — | TELECOMUNICACOES -ADR 1:1000 | 34,734 | $684K | 0.0% | $19.69 | — | — | 87936R106 |
| RGP | RESOURCES GLOBAL PROFESSIONALS | 49,077 | $684K | 0.0% | $12.27 | +20.0% | — | 76122Q105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 11,579 | $682K | 0.0% | $59.35 | — | — | 726503105 |
| — | TIVO INC CMN STOCK | 53,200 | $681K | 0.0% | — | — | PUT | 888706958 |
| — | ANNIE'S INC | 14,813 | $680K | 0.0% | $41.13 | — | — | 03600T104 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 21,328 | $680K | 0.0% | $31.88 | — | — | 00163U106 |
| — | MANULIFE FINANCIAL CORPORATION | 35,300 | $680K | 0.0% | — | — | PUT | 56501R956 |
| — | TRINITY BIOTECH PLC. - SPON ADR | 37,195 | $680K | 0.0% | $22.87 | — | — | 896438306 |
| — | POST HOLDINGS INC | 20,500 | $680K | 0.0% | — | — | CALL | 737446904 |
| — | HECLA MINING COMMON STOCK HL | 273,800 | $679K | 0.0% | — | — | PUT | 422704956 |
| — | IMPERVA INC | 23,600 | $678K | 0.0% | — | — | PUT | 45321L950 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 27,300 | $678K | 0.0% | — | — | PUT | 64126X951 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 112,987 | $678K | 0.0% | $7.74 | — | — | Y62196103 |
| — | BANCOLOMBIA SA - ADR | 11,945 | $677K | 0.0% | $56.68 | — | — | 05968L102 |
| — | LADENBURG THALMANN FINANCIAL CMN STOCK | 159,449 | $676K | 0.0% | $2.78 | — | — | 50575Q102 |
| — | DST SYS INC DEL CMN STOCK | 8,056 | $676K | 0.0% | $83.50 | — | — | 233326107 |
| — | MARSH & MCLENNAN COS INC | 12,900 | $675K | 0.0% | — | — | PUT | 571748952 |
| — | THOR INDUSTRIES INC CMN STK | 13,100 | $675K | 0.0% | — | — | PUT | 885160951 |
| — | ELDORADO GOLD COMMON STOCK | 99,800 | $673K | 0.0% | — | — | CALL | 284902903 |
| — | LINDSAY CORP | 9,000 | $673K | 0.0% | — | — | CALL | 535555906 |
| PPC | PILGRIM'S PRIDE CORP | 22,019 | $673K | 0.0% | $14.73 | +105.0% | — | 72147K108 |
| — | WABCO HOLDINGS INC | 7,400 | $673K | 0.0% | — | — | PUT | 92927K952 |
| — | RACKSPACE HOSTING INC | 20,665 | $673K | 0.0% | $33.93 | — | — | 750086100 |
| — | CHILDREN'S PLACE INC/THE | 14,100 | $672K | 0.0% | — | — | CALL | 168905907 |
| — | PETROQUEST ENERGY INC CMN STOCK | 119,591 | $672K | 0.0% | $5.38 | — | — | 716748108 |
| VRNS | VARONIS SYSTEMS INC | 31,824 | $672K | 0.0% | $14.47 | -47.7% | — | 922280102 |
| — | MVC CAPITAL INC CMN STOCK | 62,255 | $670K | 0.0% | $10.76 | — | — | 553829102 |
| — | NOODLES & CO | 34,900 | $670K | 0.0% | — | — | CALL | 65540B905 |
| — | FLOWSERVE CORP CMN STK | 9,500 | $670K | 0.0% | — | — | CALL | 34354P905 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 12,785 | $670K | 0.0% | $52.41 | — | — | 97717W869 |
| — | URS CORP CMN STK | 11,600 | $668K | 0.0% | — | — | CALL | 903236907 |
| — | ROCKET FUEL INC | 42,305 | $668K | 0.0% | $35.07 | — | — | 773111109 |
| — | BOSTON SCIENTIFIC CORP | 56,600 | $668K | 0.0% | — | — | CALL | 101137907 |
| — | SPARTAN MOTORS INC CMN STK | 143,031 | $668K | 0.0% | $4.60 | — | — | 846819100 |
| — | AMERN AXLE & MFG HLDGS INC CMN STOCK | 39,800 | $667K | 0.0% | — | — | PUT | 024061953 |
| — | POWERSHARES DB AGRICULTURE F | 26,122 | $667K | 0.0% | $27.46 | — | — | 73936B408 |
| — | HOLOGIC INC CMN STK | 27,400 | $667K | 0.0% | — | — | PUT | 436440951 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 52,606 | $667K | 0.0% | $12.68 | — | — | 65105M504 |
| QLD | PROSHARES ULTRA QQQ ETF | 5,305 | $667K | 0.0% | $99.41 | — | — | 74347R206 |
| FRCB | FIRST REPUBLIC BANK/CA | 13,480 | $666K | 0.0% | $48.11 | -4.6% | — | 33616C100 |
| HWKN | HAWKINS INC | 18,444 | $663K | 0.0% | $18.09 | +0.0% | — | 420261109 |
| — | SURMODICS INC CMN STOCK | 36,514 | $663K | 0.0% | $21.57 | — | — | 868873100 |
| — | ANIXTER INTERNATIONAL INC CMN STK | 7,800 | $662K | 0.0% | — | — | PUT | 035290955 |
| — | MIDSOUTH BANCORP INC CMN STK | 35,376 | $662K | 0.0% | $17.57 | — | — | 598039105 |
| — | EXONE CO/THE | 31,700 | $662K | 0.0% | — | — | CALL | 302104904 |
| QNST | QUINSTREET INC | 159,504 | $662K | 0.0% | $5.86 | -16.1% | — | 74874Q100 |
| — | BANK OF NOVA SCOTIA COMMON STOCK | 10,700 | $662K | 0.0% | — | — | PUT | 064149957 |
| — | NORANDA ALUMINUM HOLDING COR | 146,314 | $661K | 0.0% | $3.82 | — | — | 65542W107 |
| — | MEDICINES COMPANY | 29,600 | $661K | 0.0% | — | — | CALL | 584688905 |
| — | ANNIE'S INC | 14,400 | $661K | 0.0% | — | — | PUT | 03600T954 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 5,098 | $661K | 0.0% | $136.92 | — | — | 464287648 |
| — | BLACK BOX CORP CMN STK | 28,305 | $660K | 0.0% | $23.94 | — | — | 091826107 |
| — | UBS AG - REG CMN STK | 38,000 | $660K | 0.0% | — | — | CALL | H89231908 |
| — | RENAISSANCERE HOLDINGS LTD | 6,600 | $660K | 0.0% | — | — | PUT | G7496G953 |
| — | ALERIAN MLP ETF | 34,400 | $659K | 0.0% | — | — | PUT | 00162Q956 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,592 | $659K | 0.0% | $102.58 | 0.0% | — | G7496G103 |
| — | OWENS-ILLINOIS INC CMN STK | 25,300 | $659K | 0.0% | — | — | CALL | 690768903 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 25,433 | $658K | 0.0% | $25.87 | — | — | 33734X127 |
| — | MERITAGE HOMES CORPORATION CMN STK | 18,500 | $657K | 0.0% | — | — | PUT | 59001A952 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 20,000 | $657K | 0.0% | — | — | CALL | 868157908 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 27,438 | $657K | 0.0% | $25.21 | — | — | 464286103 |
| — | DIREXION DAILY FTSE CHINA BULL | 23,300 | $657K | 0.0% | — | — | PUT | 25459W951 |
| — | NORTHERN OIL AND GAS INC | 46,168 | $656K | 0.0% | $15.83 | — | — | 665531109 |
| — | AEROPOSTALE INC CMN STK | 199,300 | $656K | 0.0% | — | — | CALL | 007865908 |
| — | EXTERRAN HOLDINGS INC | 14,800 | $656K | 0.0% | — | — | CALL | 30225X903 |
| — | AVNET INC. COMMON STOCK | 15,800 | $656K | 0.0% | — | — | CALL | 053807903 |
| — | INVESCO PLC COMMON STOCK | 16,600 | $655K | 0.0% | — | — | PUT | G491BT958 |
| — | MATTRESS FIRM HOLDING CORP | 10,900 | $655K | 0.0% | — | — | PUT | 57722W956 |
| TFSL | TFS FINANCIAL COR | 45,664 | $654K | 0.0% | $6.61 | +9.6% | — | 87240R107 |
| — | AMERICAN REALTY CAPITAL HEAL | 62,422 | $654K | 0.0% | $10.89 | — | — | 02917R108 |
| — | CNOOC LTD - ADR | 3,788 | $654K | 0.0% | $172.65 | — | — | 126132109 |
| — | MASONITE INTERNATIONAL CORP | 11,810 | $654K | 0.0% | $56.20 | — | — | 575385109 |
| — | FINISAR CORCMN STOCK | 39,300 | $654K | 0.0% | — | — | CALL | 31787A907 |
| GERN | GERON CORP CMN STOCK | 326,762 | $654K | 0.0% | $3.96 | -37.7% | — | 374163103 |
| — | STEEL DYNAMICS INC CMN STOCK | 28,900 | $653K | 0.0% | — | — | PUT | 858119950 |
| — | STERICYCLE INC CMN STOCK | 5,600 | $653K | 0.0% | — | — | CALL | 858912908 |
| — | SPDR BARCLAYS 1-3 MONTH T-BILL | 14,266 | $653K | 0.0% | $45.77 | — | — | 78464A680 |
| — | VERA BRADLEY INC | 31,600 | $653K | 0.0% | — | — | PUT | 92335C956 |
| KEX | KIRBY CORPORATION COMMON STOCK KEX | 5,537 | $652K | 0.0% | $91.28 | +30.4% | — | 497266106 |
| NAT | NORDIC AMERICAN TANKER LTD | 82,051 | $652K | 0.0% | $9.36 | -6.7% | — | G65773106 |
| — | MDC PARTNERS INC - CLASS A COMMON STOCK | 33,944 | $652K | 0.0% | $20.78 | — | — | 552697104 |
| — | MEDASSETS INC | 31,402 | $651K | 0.0% | $20.12 | — | — | 584045108 |
| — | ALIGN TECHNOLOGY INC. | 12,600 | $651K | 0.0% | — | — | CALL | 016255901 |
| — | AMERICAN REALTY CAPITAL PROP | 54,000 | $651K | 0.0% | — | — | CALL | 02917T904 |
| — | NEWELL RUBBERMAID INC CMN STOCK | 18,900 | $650K | 0.0% | — | — | CALL | 651229906 |
| — | RESMED INC CMN STOCK | 13,200 | $650K | 0.0% | — | — | CALL | 761152907 |
| — | CVR REFINING LP | 27,900 | $650K | 0.0% | — | — | CALL | 12663P907 |
| — | TAMINCO CORP | 24,854 | $649K | 0.0% | $26.11 | — | — | 87509U106 |
| — | COLUMBIA SPORTSWEAR CO CMN STOCK | 18,100 | $648K | 0.0% | — | — | CALL | 198516906 |
| CSGP | COSTAR GRP INC CMN STOCK | 4,164 | $648K | 0.0% | $17.91 | -16.8% | — | 22160N109 |
| — | SUPER MICRO COMPUTER INC CMN STK | 22,000 | $647K | 0.0% | — | — | CALL | 86800U904 |
| — | B&G FOODS INC | 23,500 | $647K | 0.0% | — | — | PUT | 05508R956 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK | 69,159 | $647K | 0.0% | $13.18 | -14.2% | — | 913915104 |
| — | EQUITY RESIDENTIAL TR CMN STK | 10,500 | $647K | 0.0% | — | — | CALL | 29476L907 |
| — | ALLIANCE RESOURCE PARTNERS CMN STOCK | 15,100 | $647K | 0.0% | — | — | PUT | 01877R958 |
| — | GLOBAL X URANIUM ETF | 49,800 | $646K | 0.0% | — | — | CALL | 37950E905 |
| — | WALTER ENERGY INC | 276,184 | $646K | 0.0% | $2.34 | — | — | 93317Q105 |
| — | SYNGENTA AG - ADR | 10,171 | $645K | 0.0% | $76.54 | — | — | 87160A100 |
| — | SCIENTIFIC GAMES CORP | 59,900 | $645K | 0.0% | — | — | CALL | 80874P909 |
| — | CHIPMOS TECHNOLOGIES LTD CMN STOCK | 28,500 | $645K | 0.0% | — | — | PUT | G2110R954 |
| — | WEB.COM GROUP INC | 32,330 | $645K | 0.0% | $22.36 | — | — | 94733A104 |
| — | AMERICA MOVIL-SERIES L 1:20 | 25,536 | $644K | 0.0% | $25.22 | — | — | 02364W105 |
| — | TRUECAR INC | 35,855 | $644K | 0.0% | $17.96 | — | — | 89785L107 |
| GWW | GRAINGER W W INC | 2,554 | $643K | 0.0% | $206.99 | -1.5% | — | 384802104 |
| — | PREMIERE GLOBAL SERVICES INC CMN STOCK | 53,728 | $643K | 0.0% | $11.99 | — | — | 740585104 |
| BAC | BANKAMERICA CORP CMN STOCK | 37,635 | $642K | 0.0% | $11.44 | +9.8% | — | 060505104 |
| UST | PROSHARES ULTRA 7-10 YEAR TR | 12,105 | $642K | 0.0% | $52.56 | — | — | 74347R180 |
| RDNT | RADNET INC CMN STK | 96,958 | $642K | 0.0% | $5.20 | +24.2% | — | 750491102 |
| STAA | STAAR SURGICAL CO CMN STK | 60,287 | $641K | 0.0% | $12.95 | -8.2% | — | 852312305 |
| GATX | GATX CORPORATION COMMON STOCK | 10,961 | $640K | 0.0% | $49.35 | 0.0% | — | 361448103 |
| — | SUN HYDRAULICS CMN STOCK | 17,031 | $640K | 0.0% | $38.99 | — | — | 866942105 |
| — | SCICLONE PHARMACEUTICALS INC CMN STK | 92,934 | $640K | 0.0% | $4.85 | — | — | 80862K104 |
| — | SILVER BAY REALTY TRUST CORP | 39,400 | $639K | 0.0% | — | — | CALL | 82735Q902 |
| — | AVANIR PHARMACEUTICALS - CL A | 53,600 | $639K | 0.0% | — | — | PUT | 05348P951 |
| — | COMCAST CORP - SPECIAL CL A CMN | 11,921 | $638K | 0.0% | $43.08 | — | — | 20030N200 |
| — | GANNETT INC | 21,500 | $638K | 0.0% | — | — | CALL | 364730901 |
| — | SONUS NETWORKS INC | 186,322 | $638K | 0.0% | $3.34 | — | — | 835916107 |
| — | ALIGN TECHNOLOGY INC. | 12,300 | $636K | 0.0% | — | — | PUT | 016255951 |
| — | AEP INDUSTRIES INC CMN STK | 16,797 | $636K | 0.0% | $44.64 | — | — | 001031103 |
| — | CARLYLE GROUP LP/THE | 20,800 | $634K | 0.0% | — | — | PUT | 14309L952 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 7,908 | $633K | 0.0% | $83.10 | — | — | 92220P105 |
| — | BIOTELEMETRY INC | 94,299 | $633K | 0.0% | $7.72 | — | — | 090672106 |
| — | DTE ENERGY CO | 8,300 | $631K | 0.0% | — | — | CALL | 233331907 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 9,700 | $631K | 0.0% | — | — | PUT | 896818951 |
| LGIH | LGI HOMES INC | 34,331 | $630K | 0.0% | $15.67 | +23.3% | — | 50187T106 |
| — | INTREXON CORP | 33,928 | $630K | 0.0% | $20.09 | — | — | 46122T102 |
| — | NORDIC AMERICAN TANKER LTD | 79,300 | $630K | 0.0% | — | — | PUT | G65773956 |
| FSS | FEDERAL SIGNAL CORP CMN STK | 47,528 | $629K | 0.0% | $8.50 | +50.5% | — | 313855108 |
| — | INTERACTIVE BROKERS GROUP INC | 25,200 | $629K | 0.0% | — | — | CALL | 45841N907 |
| — | DELTIC TIMBER CORP CMN STOCK | 10,095 | $629K | 0.0% | $62.47 | — | — | 247850100 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 116,400 | $629K | 0.0% | — | — | CALL | 04033A900 |
| CVCO | CAVCO INDUSTRIES INC CMN STK | 9,246 | $629K | 0.0% | $76.24 | -3.0% | — | 149568107 |
| — | PALL CORP | 7,500 | $628K | 0.0% | — | — | PUT | 696429957 |
| — | SIGNATURE BANK COMMON STOCK | 5,600 | $628K | 0.0% | — | — | CALL | 82669G904 |
| — | EQT MIDSTREAM PARTNERS LP | 7,000 | $627K | 0.0% | — | — | CALL | 26885B900 |
| — | SYNCHRONY FINANCIAL | 25,500 | $626K | 0.0% | — | — | PUT | 87165B953 |
| DNOW | NOW INC/DE | 20,577 | $626K | 0.0% | $33.70 | -2.8% | — | 67011P100 |
| — | WILLIAMS PARTNERS L.P. | 11,800 | $626K | 0.0% | — | — | CALL | 96950F904 |
| NEU | NEWMARKET CORP | 1,642 | $626K | 0.0% | $310.95 | +3.2% | — | 651587107 |
| — | CHINA BIOLOGIC PRODUCTS INC | 11,601 | $626K | 0.0% | $36.24 | — | — | 16938C106 |
| — | REINSURANCE GROUP AMER INC CMN STK | 7,800 | $625K | 0.0% | — | — | CALL | 759351904 |
| MDXG | MIMEDX GROUP INC | 87,762 | $625K | 0.0% | $5.87 | +18.7% | — | 602496101 |
| — | REINSURANCE GROUP AMER INC CMN STK | 7,800 | $625K | 0.0% | — | — | PUT | 759351954 |
| — | ARROW ELEC. COMMON STOCK | 11,300 | $625K | 0.0% | — | — | PUT | 042735950 |
| — | VALSPAR CORP CMN STK | 7,900 | $624K | 0.0% | — | — | CALL | 920355904 |
| — | ANDERSONS INC CMN STOCK | 9,900 | $623K | 0.0% | — | — | CALL | 034164903 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 5,812 | $623K | 0.0% | $107.19 | — | — | 464287879 |
| CALX | CALIX INC | 65,118 | $623K | 0.0% | $9.07 | +2.4% | — | 13100M509 |
| — | ZELTIQ AESTHETICS INC | 27,500 | $622K | 0.0% | — | — | CALL | 98933Q908 |
| — | ANGIE'S LIST INC | 97,600 | $622K | 0.0% | — | — | CALL | 034754901 |
| — | CASH AMERICA INTL INC CMN STK | 14,200 | $622K | 0.0% | — | — | PUT | 14754D950 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 5,330 | $620K | 0.0% | $113.58 | — | — | 464287432 |
| — | CURTISS-WRIGHT CORP CMN STK | 9,400 | $620K | 0.0% | — | — | PUT | 231561951 |
| — | HARTE HANKS INC CMN STK | 97,266 | $620K | 0.0% | $7.22 | — | — | 416196103 |
| — | SPRINT CORP | 97,800 | $620K | 0.0% | — | — | CALL | 85207U905 |
| — | LIN MEDIA LLC | 27,900 | $619K | 0.0% | — | — | CALL | 532771902 |
| — | WINDSTREAM HOLDINGS INC | 57,412 | $619K | 0.0% | $10.78 | — | — | 97382A101 |
| — | SOUTH STATE CORP | 11,055 | $619K | 0.0% | $55.99 | — | — | 840441109 |
| — | CIRCOR INTERNATIONAL INC CMN STK | 9,171 | $618K | 0.0% | $67.67 | — | — | 17273K109 |
| — | SL GREEN REALTY CORP CMN STOCK | 6,100 | $618K | 0.0% | — | — | PUT | 78440X951 |
| — | ATHLON ENERGY INC | 10,600 | $617K | 0.0% | — | — | PUT | 047477954 |
| — | BADGER METER INC CMN STK | 12,200 | $615K | 0.0% | — | — | CALL | 056525908 |
| GXC | SPDR S&P CHINA ETF | 8,019 | $615K | 0.0% | $76.69 | — | — | 78463X400 |
| — | BRUNSWICK CORP | 14,600 | $615K | 0.0% | — | — | PUT | 117043959 |
| — | QUANTA SERVICE INC COM STK | 16,900 | $613K | 0.0% | — | — | PUT | 74762E952 |
| — | UNIVERSAL CORP VA | 13,800 | $613K | 0.0% | — | — | CALL | 913456909 |
| — | NIELSEN NV | 13,800 | $612K | 0.0% | — | — | PUT | N63218956 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 27,000 | $612K | 0.0% | — | — | PUT | 226378957 |
| — | INTEGRATED DEVICE TECH INC CMN STK | 38,366 | $612K | 0.0% | $13.53 | — | — | 458118106 |
| — | BLUEBIRD BIO INC | 17,000 | $610K | 0.0% | — | — | CALL | 09609G900 |
| — | HUNTINGTON BANCSHARES CMN STK | 62,700 | $610K | 0.0% | — | — | CALL | 446150904 |
| AIR | AAR CORP CMN STK | 25,271 | $610K | 0.0% | $25.56 | +0.4% | — | 000361105 |
| — | CORNERSTONE ONDEMAND INC | 17,700 | $609K | 0.0% | — | — | CALL | 21925Y903 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | 10,584 | $609K | 0.0% | $50.74 | +2.3% | — | 205306103 |
| — | COURIER CORP CMN STK | 49,429 | $608K | 0.0% | $15.09 | — | — | 222660102 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 8,021 | $608K | 0.0% | $89.10 | — | — | 74347R842 |
| — | KCAP FINANCIAL INC | 73,088 | $608K | 0.0% | $8.40 | — | — | 48668E101 |
| INDB | INDEPENDENT BANK CORP/MA CMN STK | 17,000 | $607K | 0.0% | $26.59 | +0.9% | — | 453836108 |
| — | CELESTICA INC CMN STOCK | 59,805 | $606K | 0.0% | $10.13 | — | — | 15101Q108 |
| — | IPATH BLOOMBERG LIVESTOCK SUBI | 18,900 | $606K | 0.0% | — | — | CALL | 06739H903 |
| — | REPUBLIC SERVICES CMN STOCK | 15,500 | $605K | 0.0% | — | — | PUT | 760759950 |
| — | AEROPOSTALE INC CMN STK | 183,809 | $605K | 0.0% | $8.01 | — | — | 007865108 |
| — | WORLD WRESTLING ENTERTAINMENT CMN STOCK | 43,900 | $605K | 0.0% | — | — | PUT | 98156Q958 |
| — | DINEEQUITY INC CMN STK | 7,400 | $604K | 0.0% | — | — | PUT | 254423956 |
| — | POTBELLY CORP | 51,800 | $604K | 0.0% | — | — | CALL | 73754Y900 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 46,641 | $603K | 0.0% | $12.41 | +5.1% | — | 91359V107 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 12,629 | $603K | 0.0% | $45.16 | — | — | 42235N108 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,546 | $602K | 0.0% | $23.97 | -5.8% | — | 803607100 |
| — | POWERSHARES DWA DEVELOPED MARK | 24,691 | $602K | 0.0% | $24.38 | — | — | 73936Q108 |
| — | RETAILMENOT INC | 37,200 | $601K | 0.0% | — | — | PUT | 76132B956 |
| BCE | BCE INC CMN STK | 14,053 | $601K | 0.0% | $21.98 | +5.3% | — | 05534B760 |
| UFI | UNIFI INC. COMMON STOCK | 23,150 | $600K | 0.0% | $23.92 | +18.1% | — | 904677200 |
| — | CACI INTL INC -CL A CMN STK | 8,400 | $599K | 0.0% | — | — | CALL | 127190904 |
| — | SIX FLAGS ENTERTAINMENT CORP | 17,400 | $598K | 0.0% | — | — | PUT | 83001A952 |
| — | COVANCE INC CMN STOCK | 7,600 | $598K | 0.0% | — | — | PUT | 222816950 |
| — | PROSHARES ULTRASHORT REAL ES | 36,600 | $597K | 0.0% | — | — | CALL | 74348A901 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 18,200 | $596K | 0.0% | — | — | CALL | 440543906 |
| CTRA | CABOT OIL & GAS CORP -CL A CMN STK | 18,202 | $595K | 0.0% | $25.28 | -4.2% | — | 127097103 |
| — | GLOBAL POWER EQUIPMENT GROUP | 39,949 | $595K | 0.0% | $14.89 | — | — | 37941P306 |
| AEIS | ADVANCED ENERGY INDS INC CMN STOCK | 31,665 | $595K | 0.0% | $20.82 | -13.3% | — | 007973100 |
| — | JONES LANG LASALLE INC CMN STOCK | 4,700 | $594K | 0.0% | — | — | PUT | 48020Q957 |
| — | KCG HOLDINGS INC | 58,400 | $592K | 0.0% | — | — | CALL | 48244B900 |
| — | TREE.COM INC | 16,501 | $592K | 0.0% | $26.61 | — | — | 894675107 |
| — | ROUNDY'S INC | 197,318 | $590K | 0.0% | $7.09 | — | — | 779268101 |
| — | COMPASS INT'L INC COMMON STOCK | 7,000 | $590K | 0.0% | — | — | CALL | 20451N901 |
| — | DRIL-QUIP INC CMN STOCK | 6,600 | $590K | 0.0% | — | — | CALL | 262037904 |
| — | RUBY TUESDAY INC CMN STK | 100,111 | $589K | 0.0% | $5.88 | — | — | 781182100 |
| — | AIR METHODS CORP CMN STK | 10,600 | $589K | 0.0% | — | — | CALL | 009128907 |
| — | OFFICE DEPOT CMN STOCK | 114,600 | $589K | 0.0% | — | — | CALL | 676220906 |
| — | BCE INC CMN STK | 13,700 | $586K | 0.0% | — | — | CALL | 05534B900 |
| — | LYDALL INC CMN STK | 21,685 | $586K | 0.0% | $23.94 | — | — | 550819106 |
| PRTA | PROTHENA CORP PLC | 26,400 | $585K | 0.0% | $25.01 | -15.2% | — | G72800108 |
| NATR | NATURES SUNSHINE PRODS INC CMN STK | 39,388 | $585K | 0.0% | $12.43 | +3.2% | — | 639027101 |
| — | ROCKWOOD HOLDINGS INC COMMON STOCK | 7,648 | $584K | 0.0% | $75.57 | — | — | 774415103 |
| ATEN | A10 NETWORKS INC | 64,015 | $584K | 0.0% | $13.98 | -23.6% | — | 002121101 |
| — | US CONCRETE INC | 22,333 | $584K | 0.0% | $26.15 | — | — | 90333L201 |
| — | TG THERAPEUTICS INC | 54,700 | $584K | 0.0% | — | — | CALL | 88322Q908 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 49,784 | $582K | 0.0% | $12.92 | — | — | 04013V108 |
| — | EQT MIDSTREAM PARTNERS LP | 6,500 | $582K | 0.0% | — | — | PUT | 26885B950 |
| — | MONOTYPE IMAGING HOLDINGS IN | 20,563 | $582K | 0.0% | $29.08 | — | — | 61022P100 |
| — | ALLEGIANT TRAVEL CO COMMON STOCK | 4,700 | $581K | 0.0% | — | — | PUT | 01748X952 |
| — | SIGNET JEWELERS LTD | 5,100 | $581K | 0.0% | — | — | CALL | G81276900 |
| — | ENPRO INDUSTRIES INC CMN STOCK | 9,600 | $581K | 0.0% | — | — | PUT | 29355X957 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 77,531 | $581K | 0.0% | $7.62 | — | — | 464592104 |
| RPM | RPM INTL INC COMMON STOCK | 12,670 | $580K | 0.0% | $42.74 | +7.3% | — | 749685103 |
| — | BALLY TECHNOLOGIES INC CMN STK | 7,192 | $580K | 0.0% | $76.72 | — | — | 05874B107 |
| — | METHODE ELECTRONICS -CL A CMN STK | 15,700 | $579K | 0.0% | — | — | CALL | 591520900 |
| — | CORESITE REALTY CORP | 17,625 | $579K | 0.0% | $33.04 | — | — | 21870Q105 |
| — | DINEEQUITY INC CMN STK | 7,100 | $579K | 0.0% | — | — | CALL | 254423906 |
| — | PENSKE AUTO GROUP CMN STOCK | 14,200 | $576K | 0.0% | — | — | PUT | 70959W953 |
| — | NORTHERN OIL AND GAS INC | 40,500 | $576K | 0.0% | — | — | CALL | 665531909 |
| — | ARCH COAL INC CMN STK | 271,000 | $575K | 0.0% | — | — | PUT | 039380950 |
| — | INFINITY PHARMACEUTICALS INC | 42,800 | $574K | 0.0% | — | — | CALL | 45665G903 |
| — | MEDLEY MANAGEMENT INC - A | 34,000 | $574K | 0.0% | $16.88 | — | — | 58503T106 |
| — | NEW YORK COMMUNITY BANCORP INC CMN STK | 36,200 | $574K | 0.0% | — | — | PUT | 649445953 |
| — | PAREXEL INTL CORP CMN STOCK | 9,100 | $574K | 0.0% | — | — | CALL | 699462907 |
| AWK | AMERICAN WATER WORKS CO INC | 11,872 | $573K | 0.0% | $32.08 | +21.5% | — | 030420103 |
| — | UNIVERSAL CORP VA | 12,900 | $573K | 0.0% | — | — | PUT | 913456959 |
| — | NEW YORK REIT INC | 55,670 | $572K | 0.0% | $10.97 | — | — | 64976L109 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 12,780 | $571K | 0.0% | $44.68 | — | — | 97717X867 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 21,858 | $571K | 0.0% | $30.94 | — | — | 833635105 |
| — | VANGUARD NATURAL RESOURCES | 20,800 | $571K | 0.0% | — | — | PUT | 92205F956 |
| SHEN | SHENANDOAH TELECOM CMN STK | 23,031 | $571K | 0.0% | $14.04 | 0.0% | — | 82312B106 |
| — | OMEGA HEALTHCARE INVS INC CMN STK | 16,700 | $571K | 0.0% | — | — | CALL | 681936900 |
| — | AAR CORP CMN STK | 23,600 | $570K | 0.0% | — | — | PUT | 000361955 |
| — | OCEAN RIG UDW INC | 35,339 | $570K | 0.0% | $18.32 | — | — | Y64354205 |
| — | CBS OUTDOOR AMERICAS INC | 19,000 | $569K | 0.0% | — | — | CALL | 14987J906 |
| — | CORNERSTONE ONDEMAND INC | 16,500 | $568K | 0.0% | — | — | PUT | 21925Y953 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 15,752 | $567K | 0.0% | $29.26 | — | — | 625453105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 14,900 | $567K | 0.0% | — | — | PUT | 848574959 |
| STRT | STRATTEC SEC CORP CMN STOCK | 6,962 | $566K | 0.0% | $55.07 | +21.7% | — | 863111100 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 45,157 | $566K | 0.0% | $21.80 | — | — | 60935Y208 |
| — | EQUITY COMMONWEALTH | 22,000 | $566K | 0.0% | — | — | PUT | 294628952 |
| — | NUVASIVE INC COMMON STOCK | 16,200 | $565K | 0.0% | — | — | PUT | 670704955 |
| — | LANDAUER INC CMN STK | 17,086 | $564K | 0.0% | $39.76 | — | — | 51476K103 |
| — | ISHARES MSCI SINGAPORE ETF | 23,600 | $563K | 0.0% | — | — | CALL | 464286903 |
| — | FAIR ISAAC CORPORATION CMN STK | 10,200 | $562K | 0.0% | — | — | PUT | 303250954 |
| — | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | 7,598 | $562K | 0.0% | $73.97 | — | — | 02916P103 |
| NEOG | NEOGEN CORP CMN STK | 14,225 | $562K | 0.0% | $14.86 | +6.2% | — | 640491106 |
| — | COLUMBIA SPORTSWEAR CO CMN STOCK | 15,700 | $562K | 0.0% | — | — | PUT | 198516956 |
| — | CUMULUS MEDIA CMN STOCK | 139,575 | $562K | 0.0% | $4.26 | — | — | 231082108 |
| PH | PARKER HANNIFIN CORP | 4,924 | $562K | 0.0% | $83.75 | +16.4% | — | 701094104 |
| — | TOWER SEMICONDUCTOR LTD COMMON STOCK | 55,200 | $561K | 0.0% | — | — | PUT | M87915954 |
| — | SILICON LABORATORIES INC CMN STOCK | 13,800 | $561K | 0.0% | — | — | PUT | 826919952 |
| HTO | SJW CORP CMN STK | 20,883 | $561K | 0.0% | $27.11 | -0.6% | — | 784305104 |
| — | PROSHARES ULTRASHORT RUSSELL2000 | 11,400 | $561K | 0.0% | — | — | PUT | 74348A959 |
| — | GOL LINHAS AEREAS INTELIGENTES S.A. - ADR | 116,547 | $561K | 0.0% | $4.25 | — | — | 38045R107 |
| BCH | BANCO DE CHILE-ADR | 7,575 | $560K | 0.0% | $73.93 | — | — | 059520106 |
| — | PROSHARES ULTRA GOLD | 18,100 | $560K | 0.0% | — | — | PUT | 74347W951 |
| — | RENAISSANCERE HOLDINGS LTD | 5,600 | $560K | 0.0% | — | — | CALL | G7496G903 |
| — | GP STRATEGIES CORP CMN STK | 19,442 | $559K | 0.0% | $28.75 | — | — | 36225V104 |
| KT | KOREA TELECOM ADR 1:0.5 | 34,455 | $559K | 0.0% | $14.71 | — | — | 48268K101 |
| — | STARZ | 16,900 | $559K | 0.0% | — | — | CALL | 85571Q902 |
| — | TIDEWATER COMMON STOCK TDW | 14,300 | $558K | 0.0% | — | — | PUT | 886423952 |
| — | NORTHSTAR REALTY FINANCE | 31,500 | $557K | 0.0% | — | — | CALL | 66704R904 |
| — | ZOE'S KITCHEN INC | 18,100 | $557K | 0.0% | — | — | CALL | 98979J909 |
| — | ATLAS RESOURCE PARTNERS LP | 28,600 | $557K | 0.0% | — | — | PUT | 04941A951 |
| — | CELANESE CORP COMMON STOCK CLS A | 9,500 | $556K | 0.0% | — | — | CALL | 150870903 |
| — | XOOM CORP | 25,300 | $555K | 0.0% | — | — | CALL | 98419Q901 |
| — | RITE AID CORP NEW YORK | 114,600 | $555K | 0.0% | — | — | CALL | 767754904 |
| ENSG | ENSIGN GROUP INC/THE | 15,954 | $555K | 0.0% | $14.30 | +5.3% | — | 29358P101 |
| — | MOLYCORP INC | 466,300 | $555K | 0.0% | — | — | CALL | 608753909 |
| — | COTT CORPORATION COMMON STOCK | 80,763 | $555K | 0.0% | $7.14 | — | — | 22163N106 |
| — | AMC NETWORKS INC | 9,500 | $555K | 0.0% | — | — | PUT | 00164V953 |
| — | ZS PHARMA INC | 14,120 | $554K | 0.0% | $28.73 | — | — | 98979G105 |
| — | NEWS CORP - CLASS A | 33,900 | $554K | 0.0% | — | — | CALL | 65249B909 |
| — | UNILEVER PLC -SPONS ADR 4:1 | 13,221 | $554K | 0.0% | $43.14 | — | — | 904767704 |
| — | ROCKET FUEL INC | 35,000 | $553K | 0.0% | — | — | PUT | 773111959 |
| — | AMEDISYS INC. | 27,400 | $553K | 0.0% | — | — | CALL | 023436908 |
| — | GENTHERM INC | 13,100 | $553K | 0.0% | — | — | PUT | 37253A953 |
| — | GLOBAL X SOCIAL MEDIA INDEX | 28,700 | $552K | 0.0% | — | — | CALL | 37950E906 |
| — | FIDELITY SOUTHERN CORP CMN STK | 40,251 | $552K | 0.0% | $15.12 | — | — | 316394105 |
| — | CROCS INC COMMON STOCK | 43,900 | $552K | 0.0% | — | — | PUT | 227046959 |
| — | NOODLES & CO | 28,700 | $551K | 0.0% | — | — | PUT | 65540B955 |
| GLDD | GREAT LAKES DREDGE AND DOCK | 89,231 | $551K | 0.0% | $8.04 | -8.2% | — | 390607109 |
| — | SLM CORP CMN STK | 64,400 | $551K | 0.0% | — | — | PUT | 78442P956 |
| — | NRG YIELD INC-CLASS A | 11,707 | $551K | 0.0% | $46.20 | — | — | 62942X108 |
| — | ARENA PHARMACEUTICALS INC | 131,204 | $550K | 0.0% | $6.62 | — | — | 040047102 |
| — | SHORT QQQ PROSHARES ETF | 34,948 | $550K | 0.0% | $16.69 | — | — | 74347R602 |
| MCO | MOODY'S CORP | 5,823 | $550K | 0.0% | $73.02 | +11.7% | — | 615369105 |
| VGT | VANGUARD INFO TECH ETF | 5,481 | $549K | 0.0% | $100.16 | — | — | 92204A702 |
| HTH | HILLTOP HOLDINGS INC CMN STK | 27,413 | $549K | 0.0% | $20.38 | +1.5% | — | 432748101 |
| — | LUXOFT HOLDING INC | 14,723 | $548K | 0.0% | $37.22 | — | — | G57279104 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 40,864 | $548K | 0.0% | $15.22 | — | — | 65487X102 |
| — | OCEANEERING INTERNATIONAL CMN STK | 8,400 | $547K | 0.0% | — | — | CALL | 675232902 |
| — | ISHARES GOLD TRUST | 46,733 | $547K | 0.0% | $11.71 | — | — | 464285105 |
| — | ALTISOURCE RESIDENTIAL | 22,800 | $547K | 0.0% | — | — | CALL | 02153W900 |
| PKX | POSCO ADR 1:.25 | 7,188 | $546K | 0.0% | $75.96 | — | — | 693483109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 39,493 | $546K | 0.0% | $7.42 | +3.8% | — | 41068X100 |
| — | CALPINE CORP | 25,100 | $545K | 0.0% | — | — | PUT | 131347954 |
| SCSC | SCANSOURCE INC CMN STOCK | 15,746 | $545K | 0.0% | $37.34 | 0.0% | — | 806037107 |
| MTZ | MASTEC INC. COMMON STOCK | 17,795 | $545K | 0.0% | $34.01 | -12.6% | — | 576323109 |
| — | DOMTAR CORP CMN STK | 15,500 | $545K | 0.0% | — | — | CALL | 257559903 |
| — | LKQ CORP CMN STOCK | 20,500 | $545K | 0.0% | — | — | CALL | 501889908 |
| PEBO | PEOPLES BANCORP INC/OH CMN STK | 22,946 | $545K | 0.0% | $23.31 | +4.6% | — | 709789101 |
| — | SYKES ENTERPRISES INC CMN STOCK | 27,204 | $544K | 0.0% | $19.02 | — | — | 871237103 |
| — | LOGMEIN INC | 11,800 | $544K | 0.0% | — | — | CALL | 54142L909 |
| — | PAN AMERICAN SILVER CORP CMN STOCK | 49,500 | $544K | 0.0% | — | — | CALL | 697900908 |
| — | WEBMD HEALTH A ORDINARY | 13,000 | $544K | 0.0% | — | — | PUT | 94770V952 |
| — | MATADOR RESOURCES CO | 21,000 | $543K | 0.0% | — | — | CALL | 576485905 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 44,998 | $543K | 0.0% | $9.61 | +22.9% | — | 64107N206 |
| — | ATLAS RESOURCE PARTNERS LP | 27,900 | $543K | 0.0% | — | — | CALL | 04941A901 |
| — | XYLEM INC | 15,300 | $543K | 0.0% | — | — | PUT | 98419M950 |
| — | SELECT COMFORT CMN STOCK | 25,900 | $542K | 0.0% | — | — | CALL | 81616X903 |
| — | SOLARWINDS INC | 12,900 | $542K | 0.0% | — | — | PUT | 83416B959 |
| — | POWERSHARES DB US DOLLAR INDEX B | 23,700 | $542K | 0.0% | — | — | PUT | 73936D957 |
| — | SANGAMO BIOSCIENCES INC CMN STK | 50,200 | $541K | 0.0% | — | — | CALL | 800677906 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 36,368 | $541K | 0.0% | $17.65 | — | — | 313549404 |
| — | DISCOVER FINANCIAL AT NEW YORK | 8,404 | $541K | 0.0% | $47.64 | — | — | 254709108 |
| LPG | DORIAN LPG LTD | 30,239 | $539K | 0.0% | $20.34 | 0.0% | — | Y2106R110 |
| TECL | DIREXION DAILY TECH BULL 3X | 4,267 | $538K | 0.0% | $109.19 | — | — | 25459W102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 17,254 | $538K | 0.0% | $32.51 | — | — | Y7545W109 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 9,701 | $538K | 0.0% | $64.10 | — | — | 029429107 |
| RMD | RESMED INC CMN STOCK | 10,922 | $538K | 0.0% | $38.87 | +13.2% | — | 761152107 |
| — | ANTARES PHARMA INC. COMMON STOCK | 293,038 | $537K | 0.0% | $2.55 | — | — | 036642106 |
| — | CONVERSANT INC | 15,658 | $536K | 0.0% | $29.74 | — | — | 21249J105 |
| AMBA | AMBARELLA INC | 12,279 | $536K | 0.0% | $28.46 | +16.3% | — | G037AX101 |
| — | TITAN MACHINERY INC | 41,200 | $535K | 0.0% | — | — | CALL | 88830R901 |
| — | BROCADE COMMUNICATIONS SYS CMN | 49,200 | $535K | 0.0% | — | — | PUT | 111621956 |
| — | CRAFT BREW ALLIANCE INC | 37,169 | $535K | 0.0% | $11.87 | — | — | 224122101 |
| — | KEMET CORP CMN STK | 129,470 | $534K | 0.0% | $5.34 | — | — | 488360207 |
| — | REVANCE THERAPEUTICS INC | 27,554 | $533K | 0.0% | $32.39 | — | — | 761330109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 8,249 | $532K | 0.0% | $69.04 | 0.0% | — | 043436104 |
| KWR | QUAKER CHEMICAL CORP CMN STK | 7,414 | $531K | 0.0% | $75.68 | -1.1% | — | 747316107 |
| — | PATTERSON-UTI ENERGY COMMON STOCK | 16,300 | $530K | 0.0% | — | — | PUT | 703481951 |
| TKC | TURKCELL ILETISIM HIZMET-ADR 1:2500 | 40,307 | $530K | 0.0% | $15.31 | — | — | 900111204 |
| — | FISERV INC | 8,200 | $530K | 0.0% | — | — | CALL | 337738908 |
| — | POWERSHARES DB COMMODITY INDEX | 22,800 | $529K | 0.0% | — | — | PUT | 73935S955 |
| — | CARDIOVASCULAR SYSTEMS INC | 22,426 | $529K | 0.0% | $27.05 | — | — | 141619106 |
| SBSI | SOUTHSIDE BANCSHARES INC CMN STOCK | 15,890 | $528K | 0.0% | $26.11 | +10.2% | — | 84470P109 |
| — | J2 GLOBAL INC | 10,700 | $528K | 0.0% | — | — | PUT | 48123V952 |
| — | AUXILIUM PHARMACEUTICALS INC. | 17,700 | $528K | 0.0% | — | — | PUT | 05334D957 |
| MMS | MAXIMUS INC CMN STOCK | 13,160 | $528K | 0.0% | $45.15 | -8.4% | — | 577933104 |
| — | FTD COS INC | 15,490 | $528K | 0.0% | $31.80 | — | — | 30281V108 |
| — | RADWARE LTD CMN STOCK | 29,900 | $528K | 0.0% | — | — | PUT | M81873957 |
| — | AVNET INC. COMMON STOCK | 12,700 | $527K | 0.0% | — | — | PUT | 053807953 |
| — | BARNES & NOBLE INC CMN STK | 26,700 | $527K | 0.0% | — | — | CALL | 067774909 |
| — | LIFEPOINT HOSPS INC CMN STOCK | 7,600 | $526K | 0.0% | — | — | CALL | 53219L909 |
| — | BARRACUDA NETWORKS INC | 20,500 | $526K | 0.0% | — | — | PUT | 068323954 |
| — | BRIDGEPOINT EDUCATION INC | 47,000 | $525K | 0.0% | — | — | PUT | 10807M955 |
| — | BALL CORP CMN STK | 8,300 | $525K | 0.0% | — | — | PUT | 058498956 |
| — | ALBEMARLE CORP CMN STK | 8,900 | $524K | 0.0% | — | — | PUT | 012653951 |
| — | WILLIS GROUP HOLDINGS PLC | 12,661 | $524K | 0.0% | $43.51 | — | — | G96666105 |
| — | NORTHEAST UTIL. CMN STOCK | 11,800 | $523K | 0.0% | — | — | CALL | 664397906 |
| — | IPATH BLOOMBERG SUGAR SUBINDEX | 12,377 | $523K | 0.0% | $50.13 | — | — | 06739H214 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,893 | $523K | 0.0% | $128.24 | — | — | 464287762 |
| RAIL | FREIGHTCAR AMERICA INC. COMMON STOCK | 15,719 | $523K | 0.0% | $18.95 | +48.6% | — | 357023100 |
| — | WADDELL & REED FINL INC CMN STOCK | 10,100 | $522K | 0.0% | — | — | CALL | 930059900 |
| — | MEREDITH CORP | 12,200 | $522K | 0.0% | — | — | CALL | 589433901 |
| — | POPULAR INC CMN STK | 17,700 | $521K | 0.0% | — | — | CALL | 733174900 |
| — | BOYD GAMING CORP CMN STK | 51,200 | $520K | 0.0% | — | — | CALL | 103304901 |
| — | ALPHA NATURAL RESOURCES INC COMMON STOCK | 209,300 | $519K | 0.0% | — | — | PUT | 02076X952 |
| — | PALL CORP | 6,200 | $519K | 0.0% | — | — | CALL | 696429907 |
| — | REALTY INCOME CORP CMN STOCK | 12,700 | $518K | 0.0% | — | — | CALL | 756109904 |
| — | JONES LANG LASALLE INC CMN STOCK | 4,100 | $518K | 0.0% | — | — | CALL | 48020Q907 |
| — | HMS HOLDINGS CORP CMN STK | 27,500 | $518K | 0.0% | — | — | PUT | 40425J951 |
| — | IXYS CORP DEL CMN STOCK | 49,315 | $518K | 0.0% | $10.50 | — | — | 46600W106 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 10,600 | $517K | 0.0% | — | — | PUT | 469814957 |
| — | ITC HOLDINGS CORP. COMMON STOCK | 14,500 | $517K | 0.0% | — | — | CALL | 465685905 |
| DGS | WISDOMTREE EM SMALL CAP | 11,190 | $517K | 0.0% | $46.20 | — | — | 97717W281 |
| — | BIG LOTS INC CMN STK | 12,000 | $517K | 0.0% | — | — | CALL | 089302903 |
| — | ARCH COAL INC CMN STK | 243,700 | $517K | 0.0% | — | — | CALL | 039380900 |
| — | OAKTREE CAPITAL GROUP LLC | 10,100 | $516K | 0.0% | — | — | PUT | 674001951 |
| — | BIOSPECIFICS TECHNOLOGIES CP CMN STK | 14,611 | $516K | 0.0% | $26.04 | — | — | 090931106 |
| — | INSYS THERAPEUTICS INC | 13,300 | $516K | 0.0% | — | — | PUT | 45824V959 |
| — | TESCO CORP CMN STOCK | 26,033 | $516K | 0.0% | $18.87 | — | — | 88157K101 |
| — | ENPRO INDUSTRIES INC CMN STOCK | 8,500 | $515K | 0.0% | — | — | CALL | 29355X907 |
| — | K2M GROUP HOLDINGS INC | 35,719 | $515K | 0.0% | $14.42 | — | — | 48273J107 |
| — | COEUR MINING INC | 103,700 | $514K | 0.0% | — | — | PUT | 192108954 |
| — | MEDIDATA SOLUTIONS INC | 11,600 | $514K | 0.0% | — | — | PUT | 58471A955 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 26,477 | $514K | 0.0% | $20.21 | — | — | 494580103 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 33,100 | $514K | 0.0% | — | — | PUT | 303726953 |
| — | PDL BIOPHARMA INC CMN STK | 68,647 | $513K | 0.0% | $7.52 | — | — | 69329Y104 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 5,700 | $512K | 0.0% | — | — | CALL | 136069901 |
| — | ATMEL CORP CMN STK | 63,300 | $511K | 0.0% | — | — | PUT | 049513954 |
| EPAM | EPAM SYSTEMS INC | 11,644 | $510K | 0.0% | $36.37 | +9.0% | — | 29414B104 |
| — | DIREXION DLY REAL EST BEAR3X | 12,700 | $510K | 0.0% | — | — | CALL | 25459Y903 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 34,600 | $510K | 0.0% | — | — | CALL | 67091K903 |
| — | ARROW ELEC. COMMON STOCK | 9,200 | $509K | 0.0% | — | — | CALL | 042735900 |
| — | BILL BARRETT CORP COMMON STOCK | 23,100 | $509K | 0.0% | — | — | PUT | 06846N954 |
| KODK | EASTMAN KODAK CO | 23,188 | $509K | 0.0% | $24.14 | -1.7% | — | 277461406 |
| — | PROSHARES ULTRASHORT MSCI BRAZ | 7,298 | $509K | 0.0% | $69.56 | — | — | 74348A673 |
| — | NOW INC/DE | 16,700 | $508K | 0.0% | — | — | PUT | 67011P950 |
| — | BUCKLE INC | 11,200 | $508K | 0.0% | — | — | PUT | 118440956 |
| CAH | CARDINAL HEALTH INC. COMMON STOCK | 6,784 | $508K | 0.0% | $47.71 | +11.8% | — | 14149Y108 |
| — | OSHKOSH CORP | 11,500 | $508K | 0.0% | — | — | PUT | 688239951 |
| — | OREXIGEN THERAPEUTICS INC | 119,200 | $508K | 0.0% | — | — | PUT | 686164954 |
| — | ASCENA RETAIL GROUP INC | 38,200 | $508K | 0.0% | — | — | CALL | 04351G901 |
| — | BRINKER INTL INC CMN STK | 10,000 | $508K | 0.0% | — | — | PUT | 109641950 |
| — | GLOBAL X FTSE GREECE 20 ETF | 27,308 | $508K | 0.0% | $18.60 | — | — | 37950E366 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,600 | $507K | 0.0% | — | — | CALL | G5876H905 |
| — | WISCONSIN ENERGY CORP CMN STK | 11,800 | $507K | 0.0% | — | — | PUT | 976657956 |
| SUI | SUN COMMUNITIES INC CMN STK | 10,025 | $507K | 0.0% | $44.96 | — | — | 866674104 |
| JKHY | HENRY (JACK) & ASSOCIATES CMN STK | 9,108 | $507K | 0.0% | $50.60 | 0.0% | — | 426281101 |
| — | ROCKWELL MEDICAL INC | 55,500 | $507K | 0.0% | — | — | PUT | 774374952 |
| — | SANMINA CORP | 24,300 | $507K | 0.0% | — | — | CALL | 801056902 |
| — | TRUECAR INC | 28,200 | $506K | 0.0% | — | — | CALL | 89785L907 |
| — | ULTRASHORT DOW30 PROSHARES ETF | 10,400 | $506K | 0.0% | — | — | PUT | 74348A950 |
| — | TARGA RESOURCES PARTNERS LP | 7,000 | $506K | 0.0% | — | — | CALL | 87611X905 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,599 | $505K | 0.0% | $109.81 | — | — | 464287622 |
| — | NATIONAL FUEL GAS CO CMN STK | 7,200 | $504K | 0.0% | — | — | PUT | 636180951 |
| — | TERADYNE INC CMN STK | 26,000 | $504K | 0.0% | — | — | PUT | 880770952 |
| CPT | CAMDEN PROPERTY TRUST COMMON STOCK | 7,353 | $504K | 0.0% | $42.84 | +8.3% | — | 133131102 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 12,200 | $503K | 0.0% | — | — | PUT | 874083958 |
| — | PROSHARES SHORT DOW30 ETF | 20,400 | $503K | 0.0% | — | — | CALL | 74347R901 |
| — | ARCH COAL INC CMN STK | 237,179 | $503K | 0.0% | $4.81 | — | — | 039380100 |
| ICF | ISHARES COHEN & STEERS REIT ET | 5,957 | $503K | 0.0% | $87.37 | — | — | 464287564 |
| — | SUPERVALU INC | 56,300 | $503K | 0.0% | — | — | CALL | 868536903 |
| — | STAGE STORES INC CMN STOCK | 29,395 | $503K | 0.0% | $21.44 | — | — | 85254C305 |
| WHG | WESTWOOD HILDGS GROUP INC CMN STOCK | 8,846 | $502K | 0.0% | $56.19 | +2.8% | — | 961765104 |
| — | EVEREST RE GROUP LTD CMN STOCK | 3,100 | $502K | 0.0% | — | — | CALL | G3223R908 |
| TU | TELUS CORP CMN STK | 14,655 | $501K | 0.0% | $17.75 | +0.5% | — | 87971M103 |
| — | SKY-MOBI LTD-SP ADR | 61,618 | $501K | 0.0% | $8.13 | — | — | 83084G109 |
| HURC | HURCO COMPANIES INC CMN STK | 13,289 | $501K | 0.0% | $33.27 | 0.0% | — | 447324104 |
| WKC | WORLD FUEL SVCS CORP COMMON STOCK | 12,523 | $500K | 0.0% | $44.73 | 0.0% | — | 981475106 |
| — | ISHARES EUROPE ETF | 11,100 | $500K | 0.0% | — | — | PUT | 464287951 |
| GVI | ISHARES INTERMEDIATE GOVERNMEN | 4,537 | $500K | 0.0% | $110.20 | — | — | 464288612 |
| — | RIVERBED TECHNOLGOY INC | 26,900 | $499K | 0.0% | — | — | CALL | 768573907 |
| — | REALPAGE INC | 32,159 | $499K | 0.0% | $15.52 | — | — | 75606N109 |
| — | PUBLIC SERVICE ENTERPRISES GROUP | 13,400 | $499K | 0.0% | — | — | CALL | 744573906 |
| HSIC | SCHEIN HENRY INC CMN STOCK | 4,288 | $499K | 0.0% | $45.41 | +2.1% | — | 806407102 |
| — | FIRST TRUST ISE-REV NAT GAS | 27,879 | $499K | 0.0% | $19.40 | — | — | 33734J102 |
| PETS | PETMED EXPRESS INC COMMON STOCK | 36,585 | $498K | 0.0% | $14.65 | -4.9% | — | 716382106 |
| — | FINISH LINE INC -CL A CMN STK | 19,900 | $498K | 0.0% | — | — | PUT | 317923950 |
| — | LEIDOS HOLDINGS INC | 14,500 | $498K | 0.0% | — | — | CALL | 525327902 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 22,700 | $498K | 0.0% | — | — | CALL | 93317W902 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 46,555 | $497K | 0.0% | $11.06 | — | — | 035710409 |
| — | IMPERVA INC | 17,300 | $497K | 0.0% | — | — | CALL | 45321L900 |
| — | ISHARES U.S. BROKER-DEALERS ET | 11,000 | $497K | 0.0% | — | — | PUT | 464288954 |
| — | HCP INC COMMON STOCK | 12,500 | $496K | 0.0% | — | — | PUT | 40414L959 |
| MKL | MARKEL CORP CMN STK | 779 | $496K | 0.0% | $645.09 | 0.0% | — | 570535104 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 23,300 | $495K | 0.0% | — | — | PUT | 140475954 |
| — | TILE SHOP HLDGS INC | 53,556 | $495K | 0.0% | $9.83 | — | — | 88677Q109 |
| — | TILE SHOP HLDGS INC | 53,500 | $495K | 0.0% | — | — | CALL | 88677Q909 |
| — | SHUTTERSTOCK INC | 6,900 | $493K | 0.0% | — | — | CALL | 825690900 |
| — | RESMED INC CMN STOCK | 10,000 | $493K | 0.0% | — | — | PUT | 761152957 |
| — | ZELTIQ AESTHETICS INC | 21,800 | $493K | 0.0% | — | — | PUT | 98933Q958 |
| — | HORMEL GEO A & CO | 9,600 | $493K | 0.0% | — | — | CALL | 440452900 |
| — | HAYNES INTERNATIONAL INC COMMON STOCK | 10,727 | $493K | 0.0% | $53.33 | — | — | 420877201 |
| — | SELECT COMFORT CMN STOCK | 23,500 | $492K | 0.0% | — | — | PUT | 81616X953 |
| — | CLEAN HARBORS INC CMN STK | 9,100 | $491K | 0.0% | — | — | CALL | 184496907 |
| — | HUNTINGTON INGALLS INDUSTRIE | 4,700 | $490K | 0.0% | — | — | CALL | 446413906 |
| — | BARNES & NOBLE INC CMN STK | 24,785 | $489K | 0.0% | $19.73 | — | — | 067774109 |
| — | PROGRESSIVE CORP-OHIO CMN STK | 19,300 | $488K | 0.0% | — | — | CALL | 743315903 |
| — | CAPELLA EDUCATION CO | 7,800 | $488K | 0.0% | — | — | PUT | 139594955 |
| — | REPROS THERAPEUTICS CMN STK | 49,300 | $488K | 0.0% | — | — | CALL | 76028H909 |
| — | MARKET VECTORS STEEL INDEX F | 10,900 | $487K | 0.0% | — | — | CALL | 57060U908 |
| — | ARMSTRONG WORLD INDUSTRIES | 8,700 | $487K | 0.0% | — | — | CALL | 04247X902 |
| — | SODASTREAM INTERNATIONAL LTD | 16,527 | $487K | 0.0% | $35.13 | — | — | M9068E105 |
| — | GROUP 1 AUTOMOTIVE INC | 6,700 | $487K | 0.0% | — | — | CALL | 398905909 |
| — | PACWEST BANCORP | 11,800 | $487K | 0.0% | — | — | CALL | 695263903 |
| — | VASCULAR SOLUTIONS INC. | 19,673 | $486K | 0.0% | $23.90 | — | — | 92231M109 |
| — | RELIANCE STL & ALUM CO CMN STOCK | 7,100 | $486K | 0.0% | — | — | CALL | 759509902 |
| — | VALHI INC CMN STK | 74,441 | $486K | 0.0% | $6.53 | — | — | 918905100 |
| — | MCDERMOTT INC COMMON STOCK | 84,700 | $484K | 0.0% | — | — | PUT | 580037959 |
| IYE | ISHARES U.S. ENERGY ETF | 9,388 | $484K | 0.0% | $51.56 | — | — | 464287796 |
| — | VIVUS INC CMN STK | 125,500 | $484K | 0.0% | — | — | CALL | 928551900 |
| — | SNAP ON INC | 4,000 | $484K | 0.0% | — | — | CALL | 833034901 |
| — | HMS HOLDINGS CORP CMN STK | 25,700 | $484K | 0.0% | — | — | CALL | 40425J901 |
| MGEE | MGE ENERGY INC CMN STK | 12,962 | $483K | 0.0% | $29.75 | +2.3% | — | 55277P104 |
| — | ORBITAL SCIENCES COMMON STOCK | 17,361 | $483K | 0.0% | $25.27 | — | — | 685564106 |
| — | WATSCO INC CMN STK | 5,600 | $483K | 0.0% | — | — | PUT | 942622950 |
| — | GUGGENHEIM ENHANCED SHORT DURA | 9,637 | $483K | 0.0% | $50.12 | — | — | 18383M654 |
| — | GREEN DOT CORP-CLASS A | 22,800 | $482K | 0.0% | — | — | CALL | 39304D902 |
| — | AMBAC FINANCIAL GROUP INC/NE | 21,800 | $482K | 0.0% | — | — | CALL | 023139904 |
| — | FNF GROUP | 17,300 | $480K | 0.0% | — | — | PUT | 31620R953 |
| — | KRATON PERFORMANCE POLYMERS IN | 26,965 | $480K | 0.0% | $22.60 | — | — | 50077C106 |
| FCN | FTI CONSULTING INC CMN STOCK | 13,740 | $480K | 0.0% | $34.99 | +5.5% | — | 302941109 |
| — | TIMKENSTEEL CORP | 10,300 | $479K | 0.0% | — | — | CALL | 887399903 |
| — | RTI SURGICAL INC | 100,320 | $479K | 0.0% | $4.77 | — | — | 74975N105 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 14,600 | $478K | 0.0% | — | — | PUT | 440543956 |
| — | ARES CAPITAL CORP COMMON STOCK | 29,600 | $478K | 0.0% | — | — | PUT | 04010L953 |
| — | NEW YORK COMMUNITY BANCORP INC CMN STK | 30,100 | $478K | 0.0% | — | — | CALL | 649445903 |
| — | BLUEBIRD BIO INC | 13,300 | $477K | 0.0% | — | — | PUT | 09609G950 |
| LAD | LITHIA MOTORS CMN STOCK | 6,295 | $477K | 0.0% | $62.36 | +41.9% | — | 536797103 |
| — | RETAILMENOT INC | 29,500 | $477K | 0.0% | — | — | CALL | 76132B906 |
| — | ISHARES MSCI TAIWAN ETF | 31,205 | $477K | 0.0% | $14.58 | — | — | 464286731 |
| — | SOLAZYME INC | 63,848 | $476K | 0.0% | $11.17 | — | — | 83415T101 |
| MMYT | MAKEMYTRIP LTD | 17,076 | $476K | 0.0% | $24.82 | +16.3% | — | V5633W109 |
| — | IDREAMSKY TECHNOLOGY CO-ADR | 27,999 | $476K | 0.0% | $17.00 | — | — | 45173K101 |
| — | POWERSHARES DB COMMODITY INDEX | 20,500 | $476K | 0.0% | — | — | CALL | 73935S905 |
| — | CONTROL4 CORP | 36,800 | $476K | 0.0% | — | — | PUT | 21240D957 |
| DWX | SPDR S&P INTER DVD ETF | 10,291 | $476K | 0.0% | $46.25 | — | — | 78463X772 |
| — | EQUITY COMMONWEALTH | 18,500 | $476K | 0.0% | — | — | CALL | 294628902 |
| — | MEMORIAL PRODUCTION PARTNERS LP | 21,600 | $475K | 0.0% | — | — | CALL | 586048900 |
| — | FORTRESS INVESTMENT GROUP LLC CL-A | 68,965 | $474K | 0.0% | $7.83 | — | — | 34958B106 |
| — | TRINET GROUP INC | 18,400 | $474K | 0.0% | — | — | PUT | 896288957 |
| — | FIRST TRUST CLOUD COMPutING | 17,300 | $474K | 0.0% | — | — | CALL | 33734X902 |
| — | NAVIOS MARITIME PARTNERS LP | 26,544 | $474K | 0.0% | $17.80 | — | — | Y62267102 |
| — | EVERBANK FINANCIAL CORP | 26,825 | $473K | 0.0% | $18.24 | — | — | 29977G102 |
| — | HAWAIIAN HOLDINGS INC | 35,200 | $473K | 0.0% | — | — | PUT | 419879951 |
| — | ALLIED NEVADA GOLD CORP | 143,000 | $473K | 0.0% | — | — | PUT | 019344950 |
| — | COUSINS PROPERTIES INC CMN STK | 39,500 | $472K | 0.0% | $12.46 | — | — | 222795106 |
| — | CORRECTIONS CORP OF AMERICA | 13,700 | $471K | 0.0% | — | — | CALL | 22025Y907 |
| — | PROLOGIS INC | 12,500 | $471K | 0.0% | — | — | PUT | 74340W953 |
| — | MOLYCORP INC | 395,100 | $470K | 0.0% | — | — | PUT | 608753959 |
| — | BARD C R INC | 3,290 | $470K | 0.0% | $143.00 | — | — | 067383109 |
| — | RENESOLA LTD-ADR | 156,122 | $469K | 0.0% | $3.00 | — | — | 75971T103 |
| — | ENBRIDGE INC CMN STOCK | 9,800 | $469K | 0.0% | — | — | CALL | 29250N905 |
| — | TEEKAY TANKERS LTD-CLASS A | 125,628 | $469K | 0.0% | $3.61 | — | — | Y8565N102 |
| CTRN | CITI TRENDS INC COMMON STOCK | 21,210 | $469K | 0.0% | $17.41 | +16.4% | — | 17306X102 |
| BCPC | BALCHEM CORP -CL B CMN STK | 8,293 | $469K | 0.0% | $52.49 | -4.7% | — | 057665200 |
| — | TELUS CORP CMN STK | 13,700 | $468K | 0.0% | — | — | PUT | 87971M953 |
| — | MAGNUM HUNTER RESOURCES CORP | 83,900 | $467K | 0.0% | — | — | PUT | 55973B952 |
| — | NORTHEAST UTIL. CMN STOCK | 10,536 | $467K | 0.0% | $42.01 | — | — | 664397106 |
| — | FURMANITE CORP CMN STK | 69,126 | $467K | 0.0% | $7.94 | — | — | 361086101 |
| — | IMS HEALTH HOLDINGS INC | 17,839 | $467K | 0.0% | $26.18 | — | — | 44970B109 |
| — | PENNYMAC MORTGAGE INVESTMENT | 21,800 | $467K | 0.0% | — | — | CALL | 70931T903 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 37,600 | $467K | 0.0% | — | — | CALL | 018680906 |
| — | ALLIANCE ONE INTERNATIONAL INC CMN STK | 236,305 | $466K | 0.0% | $2.91 | — | — | 018772103 |
| — | ENBRIDGE ENERGY PARTNERS L.P. | 12,000 | $466K | 0.0% | — | — | CALL | 29250R906 |
| — | PUBLIC SERVICE ENTERPRISES GROUP | 12,500 | $466K | 0.0% | — | — | PUT | 744573956 |
| — | ELLIE MAE INC | 14,300 | $466K | 0.0% | — | — | CALL | 28849P900 |
| — | NIMBLE STORAGE INC | 17,900 | $465K | 0.0% | — | — | CALL | 65440R901 |
| — | ENPHASE ENERGY INC | 31,000 | $465K | 0.0% | — | — | PUT | 29355A957 |
| — | KNOWLES CORP | 17,500 | $464K | 0.0% | — | — | PUT | 49926D959 |
| — | TARENA INTERNATIONAL INC | 35,905 | $464K | 0.0% | $12.92 | — | — | 876108101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,220 | $464K | 0.0% | $26.19 | -4.9% | — | 808541106 |
| — | LKQ CORP CMN STOCK | 17,400 | $463K | 0.0% | — | — | PUT | 501889958 |
| UCB | UNITED COMMUNITY BANKS/GA COMMON STOCK | 28,092 | $463K | 0.0% | $16.74 | -0.6% | — | 90984P303 |
| — | ASSURANT INC COMMON STOCK | 7,200 | $463K | 0.0% | — | — | CALL | 04621X908 |
| EXAS | EXACT SCIENCES CORP. | 23,835 | $462K | 0.0% | $18.34 | 0.0% | — | 30063P105 |
| — | PRINCIPAL FINANCIAL GROUP | 8,800 | $462K | 0.0% | — | — | CALL | 74251V902 |
| — | SPDR S&P OIL & GAS EXP & PR | 6,712 | $462K | 0.0% | $75.64 | — | — | 78464A730 |
| POWL | POWELL INDUSTRIES INC CMN STK | 11,284 | $462K | 0.0% | $44.39 | -7.2% | — | 739128106 |
| — | CVR PARTNERS LP | 33,600 | $461K | 0.0% | — | — | PUT | 126633956 |
| DHT | DHT HOLDINGS INC | 74,704 | $461K | 0.0% | $3.01 | -2.6% | — | Y2065G121 |
| — | IPG PHOTONICS CORP. | 6,700 | $461K | 0.0% | — | — | CALL | 44980X909 |
| — | FLEXTRONICS INTERNATIONAL LTD CMN STK | 44,500 | $459K | 0.0% | — | — | CALL | Y2573F902 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 9,519 | $459K | 0.0% | $48.86 | — | — | 86764L108 |
| — | SEI CORP CMN STK | 12,700 | $459K | 0.0% | — | — | CALL | 784117903 |
| XNET | XUNLEI LTD-ADR | 42,587 | $458K | 0.0% | $10.75 | — | — | 98419E108 |
| — | CAESARS ENTERTAINMENT CORP | 36,300 | $457K | 0.0% | — | — | CALL | 127686903 |
| — | CHURCH & DWIGHT INC CMN STK | 6,500 | $456K | 0.0% | — | — | CALL | 171340902 |
| — | TWENTY-FIRST CENTURY FOX - B | 13,700 | $456K | 0.0% | — | — | CALL | 90130A900 |
| — | THOMPSON CREEK METALS CO INC CMN STK | 206,615 | $455K | 0.0% | $2.76 | — | — | 884768102 |
| — | VIRNETX HOLDING CORP CMN STOCK | 75,700 | $454K | 0.0% | — | — | PUT | 92823T958 |
| — | BUCKEYE PARTNERS -LP | 5,700 | $454K | 0.0% | — | — | PUT | 118230951 |
| — | ORGANOVO HOLDINGS INC | 71,300 | $454K | 0.0% | — | — | CALL | 68620A904 |
| UYM | PROSHARES ULTRA BASIC MATERI | 8,350 | $454K | 0.0% | $55.62 | — | — | 74347R776 |
| — | AERCAP HOLDINGS NV | 11,100 | $454K | 0.0% | — | — | CALL | N00985906 |
| — | NEXSTAR BROADCASTING GROUP COMMON STOCK | 11,200 | $453K | 0.0% | — | — | CALL | 65336K903 |
| — | PROSHARES ULTRASHORT MSCI BRAZ | 6,500 | $453K | 0.0% | — | — | PUT | 74348A953 |
| — | DST SYS INC DEL CMN STOCK | 5,400 | $453K | 0.0% | — | — | PUT | 233326957 |
| — | PERITUS HIGH YIELD ETF | 9,046 | $453K | 0.0% | $50.08 | — | — | 00768Y503 |
| WSR | WHITESTONE REIT | 32,448 | $453K | 0.0% | $14.54 | — | — | 966084204 |
| — | MANULIFE FINANCIAL CORPORATION | 23,500 | $452K | 0.0% | — | — | CALL | 56501R906 |
| — | DIEBOLD INC CMN STK | 12,800 | $452K | 0.0% | — | — | CALL | 253651903 |
| — | INVESCO MORTGAGE CAPITAL | 28,700 | $451K | 0.0% | — | — | PUT | 46131B950 |
| — | AIRGAS INC CMN STK | 4,077 | $451K | 0.0% | $108.27 | — | — | 009363102 |
| — | FIRST TRUST DJ INTERNET INDEX FU | 7,400 | $451K | 0.0% | — | — | CALL | 33733E902 |
| — | MCDERMOTT INC COMMON STOCK | 78,600 | $450K | 0.0% | — | — | CALL | 580037909 |
| — | AGCO CORP. COMMON STOCK | 9,900 | $450K | 0.0% | — | — | PUT | 001084952 |
| — | NORTH ATLANTIC DRILLING LTD | 67,500 | $450K | 0.0% | — | — | PUT | G6613P952 |
| — | UBS AG - REG CMN STK | 25,908 | $450K | 0.0% | $18.43 | — | — | H89231338 |
| — | TENNECO INC COMMON STOCK | 8,600 | $450K | 0.0% | — | — | CALL | 880349905 |
| RGEN | REPLIGEN CORP CMN STK | 22,566 | $449K | 0.0% | $14.48 | +45.3% | — | 759916109 |
| — | DTE ENERGY CO | 5,900 | $449K | 0.0% | — | — | PUT | 233331957 |
| — | ANGIE'S LIST INC | 70,500 | $449K | 0.0% | — | — | PUT | 034754951 |
| SONY | SONY CORP. - NYSE ADR | 24,875 | $449K | 0.0% | $17.83 | — | — | 835699307 |
| — | MERIDIAN BANCORP INC | 42,435 | $449K | 0.0% | $10.58 | — | — | 58958U103 |
| — | ZOE'S KITCHEN INC | 14,600 | $449K | 0.0% | — | — | PUT | 98979J959 |
| — | EGSHARES EMERGING MARKETS | 17,108 | $449K | 0.0% | $26.25 | — | — | 268461779 |
| BSET | BASSETT FURNITURE INDS INC | 32,764 | $448K | 0.0% | $8.88 | +3.1% | — | 070203104 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 83,000 | $448K | 0.0% | — | — | PUT | 04033A950 |
| — | URS CORP CMN STK | 7,759 | $447K | 0.0% | $45.85 | — | — | 903236107 |
| — | VISTAPRINT NV | 8,138 | $446K | 0.0% | $50.52 | — | — | N93540107 |
| — | GEOSPACE TECHNOLOGIES CORP | 12,700 | $446K | 0.0% | — | — | CALL | 37364X909 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 12,063 | $445K | 0.0% | $37.01 | — | — | 464287390 |
| — | CM FINANCE INC | 33,740 | $445K | 0.0% | $14.32 | — | — | 12574Q103 |
| — | Randgold Resources Limited | 6,573 | $444K | 0.0% | $67.55 | — | — | 752344309 |
| — | PATTERSON COS INC CMN STK | 10,700 | $443K | 0.0% | — | — | PUT | 703395953 |
| — | IAMGOLD CORPORATION COMMON STOCK | 160,400 | $443K | 0.0% | — | — | PUT | 450913958 |
| — | DIREXION RUSSIA BULL 3X | 38,800 | $443K | 0.0% | — | — | PUT | 25459Y955 |
| — | INTREXON CORP | 23,800 | $442K | 0.0% | — | — | PUT | 46122T952 |
| IRT | INDEPENDENCE REALTY TRUST IN | 45,630 | $442K | 0.0% | $9.59 | — | — | 45378A106 |
| WMK | WEIS MARKETS INC CMN STK | 11,326 | $442K | 0.0% | $32.92 | +0.2% | — | 948849104 |
| — | POWERSHARES FUNDAMENTAL HIGH Y | 23,215 | $442K | 0.0% | $19.04 | — | — | 73936T557 |
| — | BROADSOFT INC | 21,000 | $442K | 0.0% | — | — | PUT | 11133B959 |
| — | CASTLIGHT HEALTH INC | 34,100 | $441K | 0.0% | — | — | CALL | 14862Q900 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 11,300 | $440K | 0.0% | — | — | CALL | 73179V903 |
| — | WEST MARINE INC CMN STK | 48,972 | $440K | 0.0% | $8.98 | — | — | 954235107 |
| UEIC | UNIVERSAL ELECTRONICS INC CMN STK | 8,896 | $439K | 0.0% | $38.51 | +33.7% | — | 913483103 |
| — | LEIDOS HOLDINGS INC | 12,800 | $439K | 0.0% | — | — | PUT | 525327952 |
| — | CATCHMARK TIMBER TRUST INC-A | 40,107 | $439K | 0.0% | $13.30 | — | — | 14912Y202 |
| BTE | BAYTEX ENERGY CORP | 11,593 | $439K | 0.0% | $36.91 | +1.6% | — | 07317Q105 |
| — | PINNACLE ENTMT COMMON STOCK | 17,500 | $439K | 0.0% | — | — | PUT | 723456959 |
| — | COVANTA HOLDING CORP CMN STK | 20,700 | $439K | 0.0% | — | — | PUT | 22282E952 |
| — | PHOTOMEDEX INC CMN STOCK | 70,656 | $438K | 0.0% | $13.94 | — | — | 719358301 |
| — | HUNTINGTON INGALLS INDUSTRIE | 4,200 | $438K | 0.0% | — | — | PUT | 446413956 |
| GTY | GETTY REALTY CMN STK | 25,703 | $437K | 0.0% | $20.31 | — | — | 374297109 |
| — | BRINKER INTL INC CMN STK | 8,600 | $437K | 0.0% | — | — | CALL | 109641900 |
| JJCTF | IPATH BLOOMBERG COPPER SUBINDE | 12,006 | $437K | 0.0% | $36.40 | — | — | 06739F101 |
| — | CULLEN/FROST BANKERS INC CMN STK | 5,700 | $436K | 0.0% | — | — | CALL | 229899909 |
| — | DIGITALGLOBE INC | 15,304 | $436K | 0.0% | $29.36 | — | — | 25389M877 |
| — | CHARTER FINL CORP WEST PT GA CMN STOCK | 40,655 | $435K | 0.0% | $10.85 | — | — | 16122W108 |
| — | ALBANY MOLECULAR RESEARCH | 19,700 | $435K | 0.0% | — | — | CALL | 012423909 |
| COHU | COHU INC CMN STK | 36,292 | $435K | 0.0% | $9.99 | +7.2% | — | 192576106 |
| — | COGNEX CORP CMN STK | 10,800 | $435K | 0.0% | — | — | CALL | 192422903 |
| — | PROOFPOINT INC | 11,704 | $435K | 0.0% | $37.37 | — | — | 743424103 |
| CALY | CALLAWAY GOLF CO CMN STK | 60,066 | $435K | 0.0% | $8.36 | -7.7% | — | 131193104 |
| — | 51JOBS INC ADR COMMON 2:1 | 14,486 | $434K | 0.0% | $29.96 | — | — | 316827104 |
| — | FORTRESS INVESTMENT GROUP LLC CL-A | 63,000 | $433K | 0.0% | — | — | PUT | 34958B956 |
| — | OSHKOSH CORP | 9,800 | $433K | 0.0% | — | — | CALL | 688239901 |
| — | RUTH'S HOSPITALITY GROUP INC | 39,093 | $432K | 0.0% | $12.07 | — | — | 783332109 |
| — | GATX CORPORATION COMMON STOCK | 7,400 | $432K | 0.0% | — | — | PUT | 361448953 |
| — | MATADOR RESOURCES CO | 16,700 | $432K | 0.0% | — | — | PUT | 576485955 |
| — | AMPIO PHARMACEUTICALS ORD | 122,443 | $432K | 0.0% | $6.30 | — | — | 03209T109 |
| — | ISHARES 1-3 YEAR TREASURY BOND | 5,100 | $431K | 0.0% | — | — | CALL | 464287907 |
| — | GENTEX CORP CMN STK | 16,100 | $431K | 0.0% | — | — | PUT | 371901959 |
| — | POWER INTEGRATIONS INC CMN STOCK | 8,000 | $431K | 0.0% | — | — | CALL | 739276903 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 22,700 | $431K | 0.0% | — | — | CALL | 292766902 |
| — | INTELSAT SA | 25,156 | $431K | 0.0% | $19.60 | — | — | L5140P101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 26,656 | $429K | 0.0% | $19.83 | 0.0% | — | 03823U102 |
| FBNC | FIRST BANCORP/NC CMN STK | 26,793 | $429K | 0.0% | $14.21 | -4.2% | — | 318910106 |
| — | CHEMTURA CORP | 18,400 | $429K | 0.0% | — | — | PUT | 163893959 |
| — | CORENERGY INFRASTRUCTURE TRUST | 57,332 | $429K | 0.0% | $7.48 | — | — | 21870U205 |
| SEE | SEALED AIR CORP CMN STK | 12,284 | $428K | 0.0% | $27.13 | +5.8% | — | 81211K100 |
| — | BENEFITFOCUS INC | 15,908 | $428K | 0.0% | $32.59 | — | — | 08180D106 |
| CVLG | COVENANT TRANSPORTATION GROUP CMN STK | 23,018 | $428K | 0.0% | $6.58 | 0.0% | — | 22284P105 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 8,728 | $427K | 0.0% | $53.74 | — | — | 469814107 |
| — | ADTRAN INC CMN STOCK | 20,800 | $427K | 0.0% | — | — | CALL | 00738A906 |
| — | ULTRASHORT DOW30 PROSHARES ETF | 17,478 | $427K | 0.0% | $25.56 | — | — | 74348A590 |
| — | ACCELERATE DIAGNOSTICS INC | 19,900 | $427K | 0.0% | — | — | PUT | 00430H952 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 31,852 | $427K | 0.0% | $11.91 | 0.0% | — | 45665G303 |
| — | EXCO RESOURCES INC CMN STK | 127,400 | $426K | 0.0% | — | — | CALL | 269279902 |
| — | GENESCO INC | 5,700 | $426K | 0.0% | — | — | CALL | 371532902 |
| — | GATX CORPORATION COMMON STOCK | 7,300 | $426K | 0.0% | — | — | CALL | 361448903 |
| — | COMSTOCK RESOURCES INC CMN STK | 22,900 | $426K | 0.0% | — | — | PUT | 205768953 |
| TRGP | TARGA RESOURCES CORP | 3,122 | $425K | 0.0% | $53.17 | +50.7% | — | 87612G101 |
| — | EXTENDED STAY AMERICA INC | 17,900 | $425K | 0.0% | — | — | PUT | 30224P950 |
| — | ISHARES U.S. BROKER-DEALERS ET | 8,200 | $425K | 0.0% | — | — | CALL | 464288904 |
| — | CVR PARTNERS LP | 30,953 | $425K | 0.0% | $19.00 | — | — | 126633106 |
| WIT | WIPRO LTD - ADR | 34,844 | $424K | 0.0% | $11.89 | — | — | 97651M109 |
| — | FLUIDIGM CORP | 17,300 | $424K | 0.0% | — | — | CALL | 34385P908 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 117,561 | $424K | 0.0% | $3.94 | — | — | 885807206 |
| — | ALTRA INDUSTRIAL MOTION CORP | 14,537 | $424K | 0.0% | $30.46 | — | — | 02208R106 |
| — | ANACOR PHARMACEUTICALS INC | 17,300 | $423K | 0.0% | — | — | CALL | 032420901 |
| CNXN | PC CONNECTION INC CMN STOCK | 19,699 | $423K | 0.0% | $18.74 | 0.0% | — | 69318J100 |
| — | ADAMAS PHARMACEUTICALS INC | 22,731 | $423K | 0.0% | $18.61 | — | — | 00548A106 |
| — | DSW INC COMMON STOCK | 14,000 | $422K | 0.0% | — | — | CALL | 23334L902 |
| — | ELDORADO GOLD COMMON STOCK | 62,600 | $422K | 0.0% | — | — | PUT | 284902953 |
| — | CHENIERE ENERGY PARTNERS LP | 12,900 | $422K | 0.0% | — | — | PUT | 16411Q951 |
| — | AIR METHODS CORP CMN STK | 7,600 | $422K | 0.0% | — | — | PUT | 009128957 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 10,300 | $422K | 0.0% | — | — | PUT | G5480U950 |
| — | RAYONIER ADVANCED MATERI | 12,800 | $421K | 0.0% | — | — | PUT | 75508B954 |
| — | DORMAN PRODUCTS INC CMN STK | 10,500 | $421K | 0.0% | — | — | PUT | 258278950 |
| — | SENOMYX INC | 51,222 | $420K | 0.0% | $9.34 | — | — | 81724Q107 |
| — | GENTIVA HEALTH SERVICES | 25,000 | $420K | 0.0% | — | — | CALL | 37247A902 |
| — | CABOT MICROELECTRONICS CORP | 10,100 | $419K | 0.0% | — | — | CALL | 12709P903 |
| — | C&J ENERGY SERVICES INC | 13,700 | $419K | 0.0% | — | — | CALL | 12467B904 |
| — | AMEREN CORP. | 10,900 | $418K | 0.0% | — | — | PUT | 023608952 |
| — | ISHARES US REGIONAL BANKS ETF | 12,600 | $418K | 0.0% | — | — | CALL | 464288908 |
| — | INFINERA CORP | 39,200 | $418K | 0.0% | — | — | PUT | 45667G953 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 20,000 | $418K | 0.0% | — | — | PUT | 81721M959 |
| — | REPUBLIC SERVICES CMN STOCK | 10,700 | $418K | 0.0% | — | — | CALL | 760759900 |
| — | TIME INC | 17,800 | $417K | 0.0% | — | — | CALL | 887228904 |
| — | LITTLEFUSE CMN STOCK - NASDAQ | 4,900 | $417K | 0.0% | — | — | CALL | 537008904 |
| — | NCI BUILDING SYSTEMS INC CMN STK | 21,489 | $417K | 0.0% | $19.41 | — | — | 628852204 |
| — | INTERSIL CORPORATION CMN STOCK | 29,250 | $416K | 0.0% | $12.05 | — | — | 46069S109 |
| — | RECEPTOS INC | 6,700 | $416K | 0.0% | — | — | CALL | 756207906 |
| — | LIVE NATION ENTERTAINMENT INC | 17,300 | $416K | 0.0% | — | — | CALL | 538034909 |
| — | ALLISON TRANSMISSION HOLDING | 14,600 | $416K | 0.0% | — | — | CALL | 01973R901 |
| — | TOTAL FINA ELF SA - SPONS ADR 1:1 | 6,433 | $415K | 0.0% | $64.51 | — | — | 89151E109 |
| SLF | SUN LIFE FINL SVCS OF CANADA CMN STOCK | 11,439 | $415K | 0.0% | $34.44 | +9.1% | — | 866796105 |
| — | CURTISS-WRIGHT CORP CMN STK | 6,300 | $415K | 0.0% | — | — | CALL | 231561901 |
| IMMR | IMMERSION CORP CMN STOCK | 48,405 | $415K | 0.0% | $11.94 | -5.6% | — | 452521107 |
| — | JARDEN CORP CMN STK | 6,900 | $415K | 0.0% | — | — | CALL | 471109908 |
| — | CST BRANDS INC | 11,500 | $413K | 0.0% | — | — | CALL | 12646R905 |
| — | AMPIO PHARMACEUTICALS ORD | 117,000 | $413K | 0.0% | — | — | PUT | 03209T959 |
| IJT | ISHARES S&P SMALL-CAP 600 GROW | 3,669 | $413K | 0.0% | $112.56 | — | — | 464287887 |
| — | SYNAGEVA BIOPHARMA CORP | 6,000 | $413K | 0.0% | — | — | PUT | 87159A953 |
| — | MWI VETERINARY SUPPLY INC COMMON STOCK | 2,780 | $412K | 0.0% | $152.81 | — | — | 55402X105 |
| — | DIREXION RUSSIA BULL 3X | 36,100 | $412K | 0.0% | — | — | CALL | 25459Y905 |
| — | STAR BULK CARRIERS CORP | 37,417 | $412K | 0.0% | $13.13 | — | — | Y8162K121 |
| — | ESSEX PPTY TR CMN STOCK | 2,300 | $411K | 0.0% | — | — | CALL | 297178905 |
| — | LANNETT CO INC COMMON STOCK | 9,000 | $411K | 0.0% | — | — | CALL | 516012901 |
| — | GEOSPACE TECHNOLOGIES CORP | 11,700 | $411K | 0.0% | — | — | PUT | 37364X959 |
| — | CURRENCYSHARES AUSTRALIAN DO | 4,693 | $411K | 0.0% | $90.33 | — | — | 23129U101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 6,702 | $411K | 0.0% | $61.32 | — | — | 464288182 |
| — | ALLY FINANCIAL INC | 17,700 | $410K | 0.0% | — | — | CALL | 02005N900 |
| GLD | SPDR GOLD TRUST | 3,530 | $410K | 0.0% | $124.80 | — | — | 78463V107 |
| — | ETFS GOLD TRUST | 3,463 | $410K | 0.0% | $121.41 | — | — | 26922Y105 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 8,500 | $410K | 0.0% | — | — | CALL | 86764L908 |
| — | FTD COS INC | 12,000 | $409K | 0.0% | — | — | CALL | 30281V908 |
| — | DORMAN PRODUCTS INC CMN STK | 10,200 | $409K | 0.0% | — | — | CALL | 258278900 |
| — | TOWERS WATSON & CO | 4,100 | $408K | 0.0% | — | — | CALL | 891894907 |
| GSBC | GREAT SOUTHN BANCORP CMN STK | 13,444 | $408K | 0.0% | $29.27 | +7.6% | — | 390905107 |
| — | WEB.COM GROUP INC | 20,400 | $407K | 0.0% | — | — | CALL | 94733A904 |
| — | BOB EVANS FARMS CMN STK | 8,600 | $407K | 0.0% | — | — | CALL | 096761901 |
| — | ARCBEST CORP | 10,900 | $407K | 0.0% | — | — | CALL | 03937C905 |
| ATO | ATMOS ENERGY CORP CMN STK | 8,553 | $407K | 0.0% | $33.95 | +11.4% | — | 049560105 |
| — | ECOLOGY INC | 8,700 | $407K | 0.0% | — | — | PUT | 91732J952 |
| — | KOFAX LTD | 52,498 | $406K | 0.0% | $7.73 | — | — | G5307C105 |
| — | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN | 20,208 | $405K | 0.0% | $20.04 | — | — | 90269A302 |
| — | TEEKAY LNG PARTNERS LP COMMON STOCK | 9,300 | $405K | 0.0% | — | — | CALL | Y8564M905 |
| — | STONE ENERGY CORP CMN STK | 12,922 | $405K | 0.0% | $31.34 | — | — | 861642106 |
| — | ALLEGION PLC | 8,500 | $405K | 0.0% | — | — | PUT | G0176J959 |
| — | MARKET VECTORS COAL ETF | 17,700 | $405K | 0.0% | — | — | PUT | 57060U957 |
| — | PERFECT WORLD CO-SPON ADR | 20,590 | $405K | 0.0% | $20.11 | — | — | 71372U104 |
| — | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 34,688 | $404K | 0.0% | $11.65 | — | — | 86272T106 |
| — | REALD INC | 43,186 | $404K | 0.0% | $7.23 | — | — | 75604L105 |
| — | SVB FINANCIAL GROUP CMN STK | 3,600 | $404K | 0.0% | — | — | PUT | 78486Q951 |
| — | FLY LEASING LTD | 31,552 | $404K | 0.0% | $14.33 | — | — | 34407D109 |
| — | SPX CORP | 4,300 | $404K | 0.0% | — | — | PUT | 784635954 |
| — | SVB FINANCIAL GROUP CMN STK | 3,600 | $404K | 0.0% | — | — | CALL | 78486Q901 |
| — | OPHTHOTECH CORP | 10,361 | $403K | 0.0% | $42.31 | — | — | 683745103 |
| — | PROTECTIVE LIFE CORP CMN STK | 5,800 | $403K | 0.0% | — | — | PUT | 743674953 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 8,800 | $403K | 0.0% | — | — | CALL | 87157B903 |
| — | PEPCO HOLDINGS INC CMN STK | 15,004 | $402K | 0.0% | $26.79 | — | — | 713291102 |
| — | SANDY SPRING BANCORP INC CMN STK | 17,567 | $402K | 0.0% | $24.85 | — | — | 800363103 |
| SPDW | SPDR S&P WORLD EX-US ETF | 14,158 | $402K | 0.0% | $28.39 | — | — | 78463X889 |
| — | ZEP INC | 28,676 | $402K | 0.0% | $17.95 | — | — | 98944B108 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 4,479 | $402K | 0.0% | $25.26 | +7.4% | — | 136069101 |
| — | HALOZYME THERAPEUTICS INC COMMON STOCK | 44,100 | $401K | 0.0% | — | — | CALL | 40637H909 |
| — | GLOBAL X SUPERDIVIDEND ETF | 16,748 | $401K | 0.0% | $23.94 | — | — | 37950E549 |
| — | KIRBY CORPORATION COMMON STOCK KEX | 3,400 | $401K | 0.0% | — | — | CALL | 497266906 |
| — | LITTLEFUSE CMN STOCK - NASDAQ | 4,700 | $400K | 0.0% | — | — | PUT | 537008954 |
| — | NEUROCRINE BIOSCIENCES INC CMN STOCK | 25,500 | $400K | 0.0% | — | — | PUT | 64125C959 |
| — | TECO ENERGY INC CMN STK | 23,015 | $400K | 0.0% | $17.05 | — | — | 872375100 |
| — | ROCKWELL COLLINS COMMON STK | 5,100 | $400K | 0.0% | — | — | CALL | 774341901 |
| — | SIRONA DENTAL SYSTEMS INC | 5,200 | $399K | 0.0% | — | — | PUT | 82966C953 |
| — | CYBERONICS INC CMN STK | 7,800 | $399K | 0.0% | — | — | PUT | 23251P952 |
| BYD | BOYD GAMING CORP CMN STK | 39,139 | $398K | 0.0% | $10.91 | -6.9% | — | 103304101 |
| — | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | 23,598 | $398K | 0.0% | $16.66 | — | — | 459902102 |
| — | HARRIS CORP DEL | 6,000 | $398K | 0.0% | — | — | CALL | 413875905 |
| — | SCANA CORP CMN STK | 8,000 | $397K | 0.0% | — | — | PUT | 80589M952 |
| — | TEEKAY LNG PARTNERS LP COMMON STOCK | 9,100 | $396K | 0.0% | — | — | PUT | Y8564M955 |
| — | PENNYMAC FINANCIAL SERVICES | 27,020 | $396K | 0.0% | $14.66 | — | — | 70932B101 |
| — | AG MORTGAGE INVESTMENT TRUST | 22,216 | $395K | 0.0% | $17.84 | — | — | 001228105 |
| — | MEADOWBROOK INS GROUP INC CMN STOCK | 67,319 | $394K | 0.0% | $5.85 | — | — | 58319P108 |
| CRAI | CRA INTERNATIONAL INC CMN STOCK | 15,483 | $394K | 0.0% | $19.22 | +15.7% | — | 12618T105 |
| — | INOVIO PHARMACEUTICALS INC | 39,900 | $393K | 0.0% | — | — | CALL | 45773H901 |
| EPU | ISHARES MSCI ALL PERU CAPPED E | 11,466 | $393K | 0.0% | $33.94 | — | — | 464289842 |
| — | MURPHY USA INC | 7,400 | $393K | 0.0% | — | — | PUT | 626755952 |
| — | ECHO GLOBAL LOGISTICS INC | 16,641 | $392K | 0.0% | $18.88 | — | — | 27875T101 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 36,844 | $392K | 0.0% | $10.71 | — | — | G87210103 |
| — | BARRACUDA NETWORKS INC | 15,287 | $392K | 0.0% | $26.41 | — | — | 068323104 |
| ORANY | FRANCE TELECOM SA ADR 1:1 | 26,600 | $392K | 0.0% | $14.74 | — | — | 684060106 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 31,164 | $392K | 0.0% | $13.92 | — | — | 68827R108 |
| — | WILLIAM LYON HOMES-CLA | 17,700 | $391K | 0.0% | — | — | PUT | 552074950 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK | 35,500 | $391K | 0.0% | — | — | PUT | 89600B951 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,843 | $391K | 0.0% | $30.44 | — | — | 29336U107 |
| PRLB | PROTO LABS INC | 5,660 | $391K | 0.0% | $78.24 | 0.0% | — | 743713109 |
| — | GENERAL GROWTH PROPERTIES | 16,600 | $391K | 0.0% | — | — | PUT | 370023953 |
| AP | AMPCO-PITTSBURGH CORP CMN STK | 19,541 | $391K | 0.0% | $16.52 | +14.8% | — | 032037103 |
| SEB | SEABOARD CORP CMN STK | 146 | $391K | 0.0% | $2633.11 | +6.6% | — | 811543107 |
| PHG | PHILIPS ELECTRONICS-NY SHR -ADR 1:1 | 12,292 | $390K | 0.0% | $31.53 | — | — | 500472303 |
| — | OPOWER INC | 20,636 | $389K | 0.0% | $18.86 | — | — | 68375Y109 |
| HXL | HEXCEL CORP. COMMON STOCK | 9,793 | $389K | 0.0% | $40.86 | -3.5% | — | 428291108 |
| — | RUCKUS WIRELESS INC | 29,100 | $389K | 0.0% | — | — | CALL | 781220908 |
| — | ENDOCYTE INC | 63,900 | $389K | 0.0% | — | — | PUT | 29269A952 |
| — | SCANA CORP CMN STK | 7,848 | $389K | 0.0% | $52.20 | — | — | 80589M102 |
| — | GENERAL COMMUNICATION -CL A CMN STK | 35,633 | $389K | 0.0% | $11.30 | — | — | 369385109 |
| — | FRANCESCAS HOLDINGS CORP | 27,900 | $389K | 0.0% | — | — | PUT | 351793954 |
| ASML | ASML HOLDING NV NY- US STOCK | 3,936 | $389K | 0.0% | $98.83 | — | — | N07059210 |
| — | TE CONNECTIVITY LTD | 7,000 | $387K | 0.0% | — | — | CALL | H84989904 |
| — | COMPUWARE CORP CMN STK | 36,510 | $387K | 0.0% | $10.95 | — | — | 205638109 |
| — | DYNEGY INC/NEW | 13,400 | $387K | 0.0% | — | — | PUT | 26817R958 |
| — | DISCOVERY COMMUNICATIONS INC | 10,200 | $386K | 0.0% | — | — | PUT | 25470F954 |
| — | QUESTAR CORP CMN STK | 17,300 | $386K | 0.0% | — | — | CALL | 748356902 |
| — | SNYDERS-LANCE INC | 14,515 | $385K | 0.0% | $26.52 | — | — | 833551104 |
| — | WEBMD HEALTH A ORDINARY | 9,200 | $385K | 0.0% | — | — | CALL | 94770V902 |
| — | SPX CORP | 4,100 | $385K | 0.0% | — | — | CALL | 784635904 |
| — | WESTMORELAND COAL CO COMMON STOCK | 10,300 | $385K | 0.0% | — | — | PUT | 960878956 |
| — | ANTERO RESOURCES CORP | 7,000 | $384K | 0.0% | — | — | PUT | 03674X956 |
| — | CYBERONICS INC CMN STK | 7,500 | $384K | 0.0% | — | — | CALL | 23251P902 |
| — | COMMERCIAL METALS CMN STK | 22,500 | $384K | 0.0% | — | — | PUT | 201723953 |
| — | OIL STATES INTERNATIONAL INC. | 6,200 | $384K | 0.0% | — | — | PUT | 678026955 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 14,000 | $384K | 0.0% | — | — | PUT | 131476953 |
| — | BADGER METER INC CMN STK | 7,600 | $383K | 0.0% | — | — | PUT | 056525958 |
| — | ICON PLC | 6,700 | $383K | 0.0% | — | — | PUT | G4705A950 |
| — | CULLEN/FROST BANKERS INC CMN STK | 5,000 | $383K | 0.0% | — | — | PUT | 229899959 |
| — | EXELIXIS INC CMN STK | 250,300 | $383K | 0.0% | — | — | CALL | 30161Q904 |
| — | VECTOR GROUP LTD CMN STK | 17,234 | $383K | 0.0% | $16.49 | — | — | 92240M108 |
| — | VANGUARD NATURAL RESOURCES | 13,894 | $382K | 0.0% | $27.97 | — | — | 92205F106 |
| — | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP | 11,700 | $382K | 0.0% | — | — | PUT | 75885Y957 |
| PLUG | PLUG POWER INC CMN STOCK | 83,126 | $382K | 0.0% | $4.62 | +11.5% | — | 72919P202 |
| — | PLANTRONICS INC CMN STK | 8,000 | $382K | 0.0% | — | — | CALL | 727493908 |
| VVX | VECTRUS INC | 19,470 | $381K | 0.0% | $22.23 | 0.0% | — | 92242T101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 3,137 | $381K | 0.0% | $121.41 | — | — | 464288661 |
| — | INTERACTIVE INTELLIGENCE GROUP | 9,100 | $380K | 0.0% | — | — | CALL | 45841V909 |
| — | INTERSIL CORPORATION CMN STOCK | 26,700 | $379K | 0.0% | — | — | PUT | 46069S959 |
| — | WENDY'S CO/THE | 45,900 | $379K | 0.0% | — | — | CALL | 95058W900 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 8,288 | $379K | 0.0% | $30.91 | — | — | 87157B103 |
| — | GOVERNMENT PROPERTIES INCOME | 17,300 | $379K | 0.0% | — | — | PUT | 38376A953 |
| HNI | HNI CORP CMN STK | 10,520 | $379K | 0.0% | $36.60 | +2.7% | — | 404251100 |
| — | EAGLE ROCK ENERGY PARTNERS | 106,284 | $378K | 0.0% | $4.05 | — | — | 26985R104 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 2,656 | $378K | 0.0% | $119.20 | — | — | 74347R693 |
| — | KORN FERRY INTL CMN STOCK | 15,200 | $378K | 0.0% | — | — | CALL | 500643900 |
| — | ORTHOFIX INTERNATIONAL N.V. | 12,200 | $378K | 0.0% | — | — | CALL | N6748L902 |
| NGL | NGL ENERGY PARTNERS LP | 9,605 | $378K | 0.0% | $42.37 | — | — | 62913M107 |
| — | ISHARES US TELECOMMUNICATION | 12,600 | $377K | 0.0% | — | — | CALL | 464287903 |
| — | GENTHERM INC | 8,900 | $376K | 0.0% | — | — | CALL | 37253A903 |
| — | GREEN DOT CORP-CLASS A | 17,800 | $376K | 0.0% | — | — | PUT | 39304D952 |
| — | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 9,000 | $375K | 0.0% | — | — | PUT | 11133T953 |
| — | BLACKROCK KELSO CAPITAL CORP | 43,984 | $375K | 0.0% | $8.53 | — | — | 092533108 |
| — | CLEAN ENERGY FUELS CORP | 48,100 | $375K | 0.0% | — | — | CALL | 184499901 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 7,795 | $374K | 0.0% | $47.98 | — | — | 78463X756 |
| USPH | U S PHYSICAL THERAPY INC CMN STK | 10,577 | $374K | 0.0% | $33.01 | +7.1% | — | 90337L108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,295 | $373K | 0.0% | $59.25 | — | — | 922042866 |
| — | WENDY'S CO/THE | 45,200 | $373K | 0.0% | — | — | PUT | 95058W950 |
| — | RENT-A-CENTER INC CMN STOCK | 12,300 | $373K | 0.0% | — | — | CALL | 76009N900 |
| — | BIODELIVERY SCIENCES INT'L INC CMN STK | 21,800 | $373K | 0.0% | — | — | PUT | 09060J956 |
| — | AFFYMETRIX INC COM STK | 46,700 | $373K | 0.0% | — | — | PUT | 00826T958 |
| CNH | CNH INDUSTRIAL NV | 46,923 | $372K | 0.0% | $6.24 | 0.0% | — | N20944109 |
| — | AMETEK INC CMN STOCK | 7,400 | $372K | 0.0% | — | — | PUT | 031100950 |
| — | NETGEAR INC COMMON STOCK | 11,900 | $372K | 0.0% | — | — | PUT | 64111Q954 |
| CVGI | COMMERCIAL VEHICLE GROUP INC. COMMON STOCK | 60,066 | $371K | 0.0% | $8.83 | -0.5% | — | 202608105 |
| — | BANK OF NOVA SCOTIA COMMON STOCK | 6,000 | $371K | 0.0% | — | — | CALL | 064149907 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 13,417 | $371K | 0.0% | $28.24 | — | — | 74906P104 |
| — | ANSYS INC CMN STOCK | 4,900 | $371K | 0.0% | — | — | PUT | 03662Q955 |
| — | WESTMORELAND COAL CO COMMON STOCK | 9,912 | $371K | 0.0% | $37.43 | — | — | 960878106 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 16,900 | $371K | 0.0% | — | — | PUT | 93317W952 |
| — | CHINA XD PLASTICS CO LTD | 67,800 | $371K | 0.0% | — | — | CALL | 16948F907 |
| — | AEROVIRONMENT INC | 12,300 | $370K | 0.0% | — | — | CALL | 008073908 |
| — | SANGAMO BIOSCIENCES INC CMN STK | 34,300 | $370K | 0.0% | — | — | PUT | 800677956 |
| — | CARPENTER TECHNOLOGY CMN STK | 8,200 | $370K | 0.0% | — | — | CALL | 144285903 |
| SHV | ISHARES SHORT TREASURY BOND ET | 3,359 | $370K | 0.0% | $110.13 | — | — | 464288679 |
| — | SCOTTS MIRACLE-GRO CO/THE CMN STK | 6,700 | $369K | 0.0% | — | — | CALL | 810186906 |
| — | SOLAZYME INC | 49,500 | $369K | 0.0% | — | — | CALL | 83415T901 |
| — | GENESIS ENERGY LP | 7,000 | $368K | 0.0% | — | — | PUT | 371927954 |
| — | WPX ENERGY INC | 15,300 | $368K | 0.0% | — | — | CALL | 98212B903 |
| — | PRICESMART INC CMN STOCK | 4,300 | $368K | 0.0% | — | — | PUT | 741511959 |
| — | SESA GOA LTD-ADR | 21,295 | $367K | 0.0% | $17.23 | — | — | 78413F103 |
| — | DEX MEDIA INC | 38,400 | $367K | 0.0% | — | — | CALL | 25213A907 |
| — | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 47,100 | $367K | 0.0% | — | — | CALL | 32076V903 |
| — | FRONTIER COMMUNICATIONS CORP | 56,400 | $367K | 0.0% | — | — | PUT | 35906A958 |
| — | AKORN INC CMN STK | 10,100 | $366K | 0.0% | — | — | CALL | 009728906 |
| — | DOT HILL SYSTEMS CORP CMN STOCK | 96,747 | $366K | 0.0% | $3.83 | — | — | 25848T109 |
| — | OXFORD INDUSTRIES INC CMN STK | 6,000 | $366K | 0.0% | — | — | CALL | 691497909 |
| — | DENTSPLY INTERNATL INC CMN STK | 8,000 | $365K | 0.0% | — | — | PUT | 249030957 |
| — | IPATH BLOOMBERG COTTON SUBINDE | 8,900 | $364K | 0.0% | — | — | PUT | 06739H951 |
| — | PROSHARES SHORT DOW30 ETF | 14,741 | $364K | 0.0% | $24.69 | — | — | 74347R701 |
| — | HHGREGG INC | 57,500 | $363K | 0.0% | — | — | CALL | 42833L908 |
| — | EPAM SYSTEMS INC | 8,300 | $363K | 0.0% | — | — | CALL | 29414B904 |
| — | PBF ENERGY INC | 15,100 | $362K | 0.0% | — | — | CALL | 69318G906 |
| — | MONMOUTH RE INVEST CP -CL A CMN STK | 35,743 | $362K | 0.0% | $10.13 | — | — | 609720107 |
| RNST | RENASANT CORP CMN STK | 13,369 | $361K | 0.0% | $28.61 | 0.0% | — | 75970E107 |
| — | DST SYS INC DEL CMN STOCK | 4,300 | $361K | 0.0% | — | — | CALL | 233326907 |
| — | TREX INC CMN STOCK | 10,400 | $360K | 0.0% | — | — | CALL | 89531P905 |
| — | CRANE CO | 5,700 | $360K | 0.0% | — | — | PUT | 224399955 |
| — | SPDR S&P CAPITAL MARKETS ETF | 7,500 | $360K | 0.0% | — | — | PUT | 78464A951 |
| — | MEDLEY CAPITAL CORP | 30,406 | $360K | 0.0% | $12.34 | — | — | 58503F106 |
| — | SIERRA WIRELESS INC COMMON STOCK | 13,466 | $360K | 0.0% | $21.43 | — | — | 826516106 |
| UIS | UNISYS CMN STOCK | 15,335 | $359K | 0.0% | $29.84 | -22.9% | — | 909214306 |
| MSM | MSC INDUSTRIAL DIRECT CO CMN STK | 4,195 | $359K | 0.0% | $84.92 | +4.9% | — | 553530106 |
| — | QR ENERGY LP | 18,436 | $358K | 0.0% | $18.74 | — | — | 74734R108 |
| ZEUS | OLYMPIC STEEL INC CMN STK | 17,336 | $357K | 0.0% | $23.44 | -1.0% | — | 68162K106 |
| — | WEINGARTEN REALTY INVST CMN STK | 11,341 | $357K | 0.0% | $30.17 | — | — | 948741103 |
| CVE | CENOVUS ENERGY INC | 13,260 | $356K | 0.0% | $23.28 | +3.6% | — | 15135U109 |
| — | TORCHMARK CORP | 6,799 | $356K | 0.0% | $81.89 | — | — | 891027104 |
| — | PARSLEY ENERGY INC | 16,700 | $356K | 0.0% | — | — | PUT | 701877952 |
| LFCR | LANDEC CORP CMN STOCK | 29,036 | $356K | 0.0% | $12.31 | +1.4% | — | 514766104 |
| — | WILLIAMS PARTNERS L.P. | 6,700 | $355K | 0.0% | — | — | PUT | 96950F954 |
| KEP | KOREA ELECTRIC POWER -SP ADR 1:2 | 15,820 | $355K | 0.0% | $16.00 | — | — | 500631106 |
| — | ENBRIDGE ENERGY PARTNERS L.P. | 9,100 | $354K | 0.0% | — | — | PUT | 29250R956 |
| — | CVR REFINING LP | 15,200 | $354K | 0.0% | — | — | PUT | 12663P957 |
| — | LIBERTY INTERACTIVE CORP | 12,400 | $354K | 0.0% | — | — | PUT | 53071M954 |
| CIA | CITIZENS INC CMN STK | 54,896 | $354K | 0.0% | $6.74 | +3.0% | — | 174740100 |
| AMCX | AMC NETWORKS INC | 6,058 | $354K | 0.0% | $63.99 | -3.6% | — | 00164V103 |
| — | HIBBETT SPORTS INC CMN STOCK | 8,300 | $354K | 0.0% | — | — | PUT | 428567951 |
| — | CHANNELADVISOR CORP | 21,500 | $353K | 0.0% | — | — | CALL | 159179900 |
| — | CONVERSANT INC | 10,300 | $353K | 0.0% | — | — | CALL | 21249J905 |
| — | DOVER CORP | 4,400 | $353K | 0.0% | — | — | CALL | 260003908 |
| — | LEHIGH GAS PARTNERS LP | 10,400 | $353K | 0.0% | — | — | CALL | 524814900 |
| SYY | SYSCO CORP COMMON STOCK SYY | 9,311 | $353K | 0.0% | $24.38 | +13.1% | — | 871829107 |
| — | FMC TECHNOLOGIES INC | 6,500 | $353K | 0.0% | — | — | CALL | 30249U901 |
| WINA | WINMARK CORP CMN STK | 4,804 | $353K | 0.0% | $79.82 | -12.5% | — | 974250102 |
| — | OAKTREE CAPITAL GROUP LLC | 6,900 | $353K | 0.0% | — | — | CALL | 674001901 |
| — | ARMSTRONG WORLD INDUSTRIES | 6,300 | $353K | 0.0% | — | — | PUT | 04247X952 |
| — | KELLOGG CO | 5,695 | $351K | 0.0% | $40.94 | -1.0% | — | 487836108 |
| — | SILVER STD RES INC CMN STOCK | 57,500 | $351K | 0.0% | — | — | CALL | 82823L906 |
| — | WAGEWORKS INC | 7,700 | $351K | 0.0% | — | — | PUT | 930427959 |
| — | DOLBY LABORATORIES INC. COMMON STOCK | 8,400 | $351K | 0.0% | — | — | CALL | 25659T907 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 14,800 | $350K | 0.0% | — | — | PUT | 87161C951 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 10,600 | $350K | 0.0% | — | — | CALL | 049164905 |
| — | MOBILE MINI COMMON STOCK | 10,000 | $350K | 0.0% | $35.00 | — | — | 60740F105 |
| — | IMAX CORP CMN STOCK | 12,700 | $349K | 0.0% | — | — | PUT | 45245E959 |
| — | CLARCOR INC CMN STK | 5,536 | $349K | 0.0% | $52.21 | — | — | 179895107 |
| PBA | PEMBINA PIPELINE CORP | 8,283 | $349K | 0.0% | $20.88 | +16.5% | — | 706327103 |
| SVM | SILVERCORP METALS INC | 218,689 | $348K | 0.0% | $2.05 | — | — | 82835P103 |
| — | AIR LEASE CORP | 10,700 | $348K | 0.0% | — | — | CALL | 00912X902 |
| — | METHODE ELECTRONICS -CL A CMN STK | 9,400 | $347K | 0.0% | — | — | PUT | 591520950 |
| — | IMMUNOMEDICS INC CMN STK | 93,300 | $347K | 0.0% | — | — | PUT | 452907958 |
| — | STRAYER ED INC CMN STOCK | 5,800 | $347K | 0.0% | — | — | CALL | 863236905 |
| — | BONANZA CREEK ENERGY INC | 6,100 | $347K | 0.0% | — | — | CALL | 097793903 |
| — | ROCKWELL MEDICAL INC | 38,000 | $347K | 0.0% | — | — | CALL | 774374902 |
| — | MARTIN MIDSTREAM PARTNERS LP | 9,300 | $347K | 0.0% | — | — | CALL | 573331905 |
| — | COMSTOCK RESOURCES INC CMN STK | 18,661 | $347K | 0.0% | $19.33 | — | — | 205768203 |
| — | LANNETT CO INC COMMON STOCK | 7,600 | $347K | 0.0% | — | — | PUT | 516012951 |
| — | BCE INC CMN STK | 8,100 | $346K | 0.0% | — | — | PUT | 05534B950 |
| — | BEMIS INC | 9,100 | $346K | 0.0% | — | — | CALL | 081437905 |
| BOND | PIMCO TOTAL RETURN ETF | 3,191 | $346K | 0.0% | $108.43 | — | — | 72201R775 |
| — | GALLAGHER (ARTHUR J.) & CO CMN STK | 7,600 | $345K | 0.0% | — | — | CALL | 363576909 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 6,946 | $345K | 0.0% | $49.67 | — | — | 78464A359 |
| SA | SEABRIDGE GOLD INC COMMON STOCK | 42,895 | $345K | 0.0% | $8.52 | +10.4% | — | 811916105 |
| — | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | 18,600 | $345K | 0.0% | — | — | PUT | G21082955 |
| — | EXAMWORKS GROUP INC | 10,500 | $344K | 0.0% | — | — | CALL | 30066A905 |
| — | WESTERN ASSET MORTGAGE CAPIT | 23,300 | $344K | 0.0% | — | — | PUT | 95790D955 |
| IT | GARTNER INC CMN STK | 4,665 | $343K | 0.0% | $69.70 | +4.3% | — | 366651107 |
| — | CYS INVESTMENTS INC | 41,630 | $343K | 0.0% | $8.61 | — | — | 12673A108 |
| — | LIGAND PHARMACEUTICAL -CL B CMN STK | 7,300 | $343K | 0.0% | — | — | CALL | 53220K904 |
| — | FTI CONSULTING INC CMN STOCK | 9,800 | $343K | 0.0% | — | — | PUT | 302941959 |
| EWD | ISHARES MSCI SWEDEN ETF | 10,351 | $343K | 0.0% | $34.41 | — | — | 464286756 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 15,160 | $343K | 0.0% | $22.63 | — | — | 33734X184 |
| — | WPX ENERGY INC | 14,200 | $342K | 0.0% | — | — | PUT | 98212B953 |
| — | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 28,400 | $342K | 0.0% | — | — | CALL | 64107N906 |
| — | JACK IN THE BOX INC. CMN STK | 5,000 | $341K | 0.0% | — | — | CALL | 466367909 |
| — | PLANTRONICS INC CMN STK | 7,138 | $341K | 0.0% | $45.87 | — | — | 727493108 |
| — | HATTERAS FINANCIAL CORP | 19,000 | $341K | 0.0% | — | — | PUT | 41902R953 |
| — | PAREXEL INTL CORP CMN STOCK | 5,400 | $341K | 0.0% | — | — | PUT | 699462957 |
| — | RADIOSHACK CORP | 344,900 | $341K | 0.0% | — | — | PUT | 750438953 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 12,800 | $340K | 0.0% | — | — | CALL | 88164L900 |
| TS | TENARIS SA - ADR 1:10 | 7,455 | $340K | 0.0% | $45.61 | — | — | 88031M109 |
| — | CAESARS ENTERTAINMENT CORP | 27,000 | $340K | 0.0% | — | — | PUT | 127686953 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 34,400 | $340K | 0.0% | — | — | CALL | 232806909 |
| — | UNI-PIXEL INC | 53,700 | $340K | 0.0% | — | — | CALL | 904572903 |
| IXC | ISHARES GLOBAL ENERGY ETF | 7,758 | $340K | 0.0% | $48.30 | — | — | 464287341 |
| — | BIO-REFERENCE LABORATORIES COMMON STOCK | 12,100 | $340K | 0.0% | — | — | CALL | 09057G902 |
| IOO | ISHARES GLOBAL 100 ETF | 4,379 | $339K | 0.0% | $77.41 | — | — | 464287572 |
| — | VELOCITYSHARES 3X INVERSE SILVER ETN | 4,962 | $338K | 0.0% | $68.12 | — | — | 22542D654 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 13,000 | $338K | 0.0% | — | — | CALL | 01881G906 |
| WIP | SPDR DB INTL GOV INFL-PROT | 5,750 | $338K | 0.0% | $58.78 | — | — | 78464A490 |
| — | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 6,300 | $338K | 0.0% | — | — | PUT | 754730959 |
| — | BANK OF IRELAND CMN STK -ADR 1:4 | 21,353 | $338K | 0.0% | $8.36 | — | — | 46267Q202 |
| — | CHIMERA INVESTMENT CORP | 111,000 | $337K | 0.0% | — | — | PUT | 16934Q959 |
| — | SYNAGEVA BIOPHARMA CORP | 4,900 | $337K | 0.0% | — | — | CALL | 87159A903 |
| — | EL PASO PIPELINE PARTNERS LP | 8,400 | $337K | 0.0% | — | — | CALL | 283702908 |
| ENTG | ENTEGRIS INC | 29,228 | $336K | 0.0% | $11.16 | +5.6% | — | 29362U104 |
| — | GLOBALSTAR INC COMMON STOCK | 91,800 | $336K | 0.0% | — | — | CALL | 378973908 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 12,900 | $336K | 0.0% | — | — | PUT | 01881G956 |
| — | ECHOSTAR CORP | 6,900 | $336K | 0.0% | — | — | CALL | 278768906 |
| — | MARTIN MIDSTREAM PARTNERS LP | 9,000 | $336K | 0.0% | — | — | PUT | 573331955 |
| — | CEMPRA INC | 30,570 | $335K | 0.0% | $11.04 | — | — | 15130J109 |
| — | MCCLATCHY COMPANY -CL A CMN STK | 99,854 | $335K | 0.0% | $3.35 | — | — | 579489105 |
| — | IPATH BLOOMBERG COPPER SUBINDE | 9,200 | $335K | 0.0% | — | — | PUT | 06739F951 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 9,300 | $335K | 0.0% | — | — | PUT | 625453955 |
| — | INDEPENDENT BANK GROUP INC | 7,038 | $334K | 0.0% | $55.72 | — | — | 45384B106 |
| — | THERAVANCE INC. COMMON STOCK | 19,552 | $334K | 0.0% | $35.65 | — | — | 88338T104 |
| THD | ISHARES MSCI THAILAND CAPPED E | 3,990 | $334K | 0.0% | $73.78 | — | — | 464286624 |
| — | SCRIPPS NETWORKS INTERACTIVE | 4,269 | $333K | 0.0% | $76.77 | — | — | 811065101 |
| — | DIGITALGLOBE INC | 11,700 | $333K | 0.0% | — | — | CALL | 25389M907 |
| — | ISHARES US PREFERRED STOCK ETF | 8,400 | $332K | 0.0% | — | — | CALL | 464288907 |
| — | POWERSHARES FINANCIAL PREFRD | 18,459 | $332K | 0.0% | $17.99 | — | — | 73935X229 |
| — | LEGGETT & PLATT | 9,500 | $332K | 0.0% | — | — | PUT | 524660957 |
| TV | GRUPO TELEVISA SPONS ADR 1:5 | 9,760 | $331K | 0.0% | $33.91 | — | — | 40049J206 |
| — | NATL WSTN LIFE INS CO -CL A CMN STK | 1,339 | $331K | 0.0% | $189.90 | — | — | 638522102 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 35,100 | $331K | 0.0% | — | — | CALL | 831756901 |
| — | FAIR ISAAC CORPORATION CMN STK | 6,000 | $331K | 0.0% | — | — | CALL | 303250904 |
| — | IPATH GOLDMAN SACHS CRUDE | 14,700 | $330K | 0.0% | — | — | CALL | 06738C906 |
| — | GENESCO INC | 4,400 | $329K | 0.0% | — | — | PUT | 371532952 |
| — | BAYTEX ENERGY CORP | 8,700 | $329K | 0.0% | — | — | CALL | 07317Q905 |
| — | AMERICAN WATER WORKS CO INC | 6,800 | $328K | 0.0% | — | — | PUT | 030420953 |
| — | WORTHINGTON INDS INC | 8,800 | $328K | 0.0% | — | — | PUT | 981811952 |
| — | ENSTAR GROUP LTD | 2,404 | $328K | 0.0% | $136.83 | — | — | G3075P101 |
| — | IKANG HEALTHCARE GROUP-ADR | 16,837 | $328K | 0.0% | $19.48 | — | — | 45174L108 |
| — | DIREXION DLY SM CAP BEAR 3X | 19,358 | $328K | 0.0% | $15.71 | — | — | 25459Y488 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 4,100 | $328K | 0.0% | — | — | CALL | 92220P905 |
| — | COLUMBIA PROPERTY TRUST INC | 13,729 | $328K | 0.0% | $23.89 | — | — | 198287203 |
| — | MEDICINES COMPANY | 14,700 | $328K | 0.0% | — | — | PUT | 584688955 |
| — | DIGITALGLOBE INC | 11,500 | $328K | 0.0% | — | — | PUT | 25389M957 |
| — | AMERN AXLE & MFG HLDGS INC CMN STOCK | 19,500 | $327K | 0.0% | — | — | CALL | 024061903 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 65,100 | $327K | 0.0% | — | — | PUT | 66737P950 |
| — | ANIKA THERAPEUTICS INC | 8,900 | $326K | 0.0% | — | — | CALL | 035255908 |
| — | IAMGOLD CORPORATION COMMON STOCK | 118,100 | $326K | 0.0% | — | — | CALL | 450913908 |
| — | LIQUIDITY SERVICES INC CMN STK | 23,700 | $326K | 0.0% | — | — | CALL | 53635B907 |
| ALG | ALAMO GROUP INC CMN STK | 7,946 | $326K | 0.0% | $49.78 | -9.1% | — | 011311107 |
| — | CAREFUSION CORP | 7,200 | $326K | 0.0% | — | — | PUT | 14170T951 |
| — | MACERICH CO CMN STK | 5,100 | $326K | 0.0% | — | — | CALL | 554382901 |
| — | LITHIA MOTORS CMN STOCK | 4,300 | $325K | 0.0% | — | — | PUT | 536797953 |
| — | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 4,700 | $325K | 0.0% | — | — | CALL | 533900906 |
| — | ACI WORLDWIDE INC CMN STOCK | 17,300 | $325K | 0.0% | — | — | CALL | 004498901 |
| — | ACORDA THERAPEUTICS ORD | 9,600 | $325K | 0.0% | — | — | PUT | 00484M956 |
| — | CALAMP CORP | 18,400 | $324K | 0.0% | — | — | PUT | 128126959 |
| — | ACCELERATE DIAGNOSTICS INC | 15,100 | $324K | 0.0% | — | — | CALL | 00430H902 |
| — | TOWER SEMICONDUCTOR LTD COMMON STOCK | 31,900 | $324K | 0.0% | — | — | CALL | M87915904 |
| — | COTY INC-CL A | 19,600 | $324K | 0.0% | — | — | PUT | 222070953 |
| — | EMC INS GROUP INC CMN STK | 11,208 | $323K | 0.0% | $35.53 | — | — | 268664109 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,003 | $323K | 0.0% | $27.05 | +7.2% | — | G8807B106 |
| — | VELOCITYSHARES 3X LONG NATURAL GAS ETN | 19,951 | $323K | 0.0% | $16.19 | — | — | 22542D571 |
| ACHC | ACADIA HEALTHCARE CO INC | 6,669 | $323K | 0.0% | $47.25 | +3.5% | — | 00404A109 |
| MLI | MUELLER INDUSTRIES CMN STK | 11,291 | $323K | 0.0% | $11.54 | 0.0% | — | 624756102 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 64,000 | $322K | 0.0% | — | — | CALL | 66737P900 |
| — | SELECT COMFORT CMN STOCK | 15,387 | $322K | 0.0% | $19.55 | — | — | 81616X103 |
| — | CORELOGIC INC | 11,900 | $322K | 0.0% | — | — | PUT | 21871D953 |
| — | BROOKDALE SENIOR LIVING INC COMMON STOCK | 10,000 | $322K | 0.0% | — | — | CALL | 112463904 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 21,493 | $322K | 0.0% | $11.99 | 0.0% | — | 910710102 |
| — | CONTROL4 CORP | 24,900 | $322K | 0.0% | — | — | CALL | 21240D907 |
| — | EL PASO PIPELINE PARTNERS LP | 8,000 | $321K | 0.0% | — | — | PUT | 283702958 |
| LPL | LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON | 20,393 | $321K | 0.0% | $13.82 | — | — | 50186V102 |
| — | HYATT HOTELS CORP - CL A | 5,300 | $321K | 0.0% | — | — | PUT | 448579952 |
| EXK | ENDEAVOUR SILVER CORP COMMON STOCK | 73,545 | $321K | 0.0% | $5.34 | +2.8% | — | 29258Y103 |
| — | CENTRAL FUND CANADA CL A | 26,095 | $321K | 0.0% | $12.30 | — | — | 153501101 |
| KN | KNOWLES CORP | 12,091 | $320K | 0.0% | $30.30 | +0.7% | — | 49926D109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 9,700 | $320K | 0.0% | — | — | PUT | 049164955 |
| — | AMKOR TECHNOLOGY INC. | 38,000 | $320K | 0.0% | — | — | CALL | 031652900 |
| — | ITT EDUCATIONAL SVCS INC CMN STOCK | 74,700 | $320K | 0.0% | — | — | PUT | 45068B959 |
| BELFB | BEL FUSE INC CMN STOCK - CLASS B | 12,923 | $320K | 0.0% | $17.56 | +18.5% | — | 077347300 |
| — | ICON PLC | 5,600 | $320K | 0.0% | — | — | CALL | G4705A900 |
| — | CHEMTURA CORP | 13,700 | $320K | 0.0% | — | — | CALL | 163893909 |
| — | ENZYMOTEC LTD | 47,804 | $319K | 0.0% | $17.48 | — | — | M4059L101 |
| — | EPR PROPERTIES | 6,300 | $319K | 0.0% | — | — | PUT | 26884U959 |
| — | EQT MIDSTREAM PARTNERS LP | 3,546 | $318K | 0.0% | $96.68 | — | — | 26885B100 |
| BKF | ISHARES MSCI BRIC ETF | 8,513 | $317K | 0.0% | $36.62 | — | — | 464286657 |
| — | CYTEC INDUSTRIES INC CMN STK | 6,700 | $317K | 0.0% | — | — | CALL | 232820900 |
| — | COSAN LTD-CLASS A SHARES | 29,500 | $317K | 0.0% | — | — | PUT | G25343957 |
| — | BIOCRYST PHARMACEUTICALS INC CMN STK | 32,400 | $317K | 0.0% | — | — | CALL | 09058V903 |
| MMSI | MERIT MEDICAL SYSTEMS INC CMN STK | 26,652 | $317K | 0.0% | $14.30 | -7.3% | — | 589889104 |
| CSV | CARRIAGE SERVICES INC. | 18,281 | $316K | 0.0% | $15.06 | +1.9% | — | 143905107 |
| — | ELIZABETH ARDEN INC CMN STOCK | 18,900 | $316K | 0.0% | — | — | CALL | 28660G906 |
| INGR | INGREDION INC | 4,171 | $316K | 0.0% | $72.72 | +6.9% | — | 457187102 |
| SBCF | SEACOAST BANKING CORP/FL CMN STK | 28,911 | $316K | 0.0% | $11.17 | -5.6% | — | 811707801 |
| EXPE | EXPEDIA INC COMMON STOCK | 3,611 | $316K | 0.0% | $61.01 | +29.1% | — | 30212P303 |
| — | IPATH BLOOMBERG COPPER SUBINDE | 8,700 | $316K | 0.0% | — | — | CALL | 06739F901 |
| — | VANDA PHARMACEUTICALS INC COMMON STOCK | 30,400 | $316K | 0.0% | — | — | CALL | 921659908 |
| OSUR | ORASURE TECHNOLOGIES INC CMN STK | 43,706 | $315K | 0.0% | $4.77 | +67.7% | — | 68554V108 |
| — | HAWAIIAN HOLDINGS INC | 23,400 | $315K | 0.0% | — | — | CALL | 419879901 |
| — | EXTERRAN HOLDINGS INC | 7,100 | $315K | 0.0% | — | — | PUT | 30225X953 |
| LXU | LSB INDUSTRIES COMMON STOCK | 8,802 | $315K | 0.0% | $26.44 | +12.6% | — | 502160104 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 15,800 | $314K | 0.0% | — | — | PUT | 758766959 |
| — | ATLANTIC POWER CORP | 131,742 | $314K | 0.0% | $2.93 | — | — | 04878Q863 |
| — | VECTOR GROUP LTD CMN STK | 14,140 | $314K | 0.0% | — | — | PUT | 92240M958 |
| — | QUANTUM FUEL SYS TECH WRLD | 84,300 | $314K | 0.0% | — | — | CALL | 74765E907 |
| — | MCCORMICK & CO. COMMON STOCK | 4,700 | $314K | 0.0% | — | — | PUT | 579780956 |
| — | POWERSHARES FINANCIAL PREFRD | 17,400 | $313K | 0.0% | — | — | PUT | 73935X959 |
| — | TIVO INC CMN STOCK | 24,500 | $313K | 0.0% | — | — | CALL | 888706908 |
| OLED | UNIVERSAL DISPLAY CORP CMN STOCK | 9,592 | $313K | 0.0% | $28.67 | +9.0% | — | 91347P105 |
| — | TEAM HEALTH HOLDINGS INC | 5,400 | $313K | 0.0% | — | — | PUT | 87817A957 |
| — | TECO ENERGY INC CMN STK | 18,000 | $313K | 0.0% | — | — | PUT | 872375950 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK | 6,000 | $313K | 0.0% | — | — | CALL | 73640Q905 |
| — | CYTEC INDUSTRIES INC CMN STK | 6,600 | $312K | 0.0% | — | — | PUT | 232820950 |
| — | IPATH GOLDMAN SACHS CRUDE | 13,923 | $312K | 0.0% | $22.41 | — | — | 06738C786 |
| — | OLD DOMINION FREIGHT CMN STK | 4,400 | $311K | 0.0% | — | — | PUT | 679580950 |
| WSFS | WSFS FINL CORP CMN STK | 4,342 | $311K | 0.0% | $23.96 | +0.9% | — | 929328102 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 6,800 | $311K | 0.0% | — | — | PUT | 87157B953 |
| — | SUN BANCORP INC N J CMN STOCK | 17,179 | $311K | 0.0% | $18.10 | — | — | 86663B201 |
| — | ARCBEST CORP | 8,300 | $310K | 0.0% | — | — | PUT | 03937C955 |
| — | VANGUARD EUROPE PACIFIC ETF | 7,800 | $310K | 0.0% | — | — | PUT | 921943958 |
| CCU | CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5 | 14,077 | $310K | 0.0% | $23.86 | — | — | 204429104 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 5,600 | $310K | 0.0% | — | — | CALL | 029429907 |
| — | CHURCH & DWIGHT INC CMN STK | 4,400 | $309K | 0.0% | — | — | PUT | 171340952 |
| — | EARTHLINK HOLDINGS CORP | 90,300 | $309K | 0.0% | — | — | PUT | 27033X951 |
| — | TRIMBLE NAVIGATION LTD CMN STK | 10,100 | $308K | 0.0% | — | — | CALL | 896239900 |
| — | BON-TON STORES INC CMN STK | 36,900 | $308K | 0.0% | — | — | CALL | 09776J901 |
| — | MERRIMACK PHARMACEUTICALS | 35,100 | $308K | 0.0% | — | — | PUT | 590328950 |
| ANIP | ANI PHARMACEUTICALS INC | 10,877 | $307K | 0.0% | $27.00 | +11.0% | — | 00182C103 |
| — | GUIDEWIRE SOFTWARE INC | 6,900 | $306K | 0.0% | — | — | CALL | 40171V900 |
| — | INTERSECTIONS INC COMMON STOCK | 79,800 | $306K | 0.0% | — | — | PUT | 460981951 |
| — | POWERSHARES DB OIL 2X SHORT | 8,601 | $306K | 0.0% | $28.52 | — | — | 25154K809 |
| — | RUCKUS WIRELESS INC | 22,800 | $305K | 0.0% | — | — | PUT | 781220958 |
| — | GENESEE & WYO INC CMN STOCK | 3,200 | $305K | 0.0% | — | — | CALL | 371559905 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 12,168 | $304K | 0.0% | $3.45 | +58.0% | — | 45841N107 |
| — | ADVANCED ENERGY INDS INC CMN STOCK | 16,200 | $304K | 0.0% | — | — | CALL | 007973900 |
| — | NOVAVAX INC CMN STOCK | 72,600 | $303K | 0.0% | — | — | CALL | 670002904 |
| INCY | INCYTE CORP CMN STK | 6,183 | $303K | 0.0% | $24.52 | +104.5% | — | 45337C102 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 9,900 | $303K | 0.0% | — | — | PUT | 74347W958 |
| CYTK | CYTOKINETICS INC COMMON STOCK | 86,098 | $303K | 0.0% | $5.51 | -23.7% | — | 23282W605 |
| GBDC | GOLUB CAPITAL BDC INC | 18,922 | $302K | 0.0% | $5.99 | +1.5% | — | 38173M102 |
| — | HEXCEL CORP. COMMON STOCK | 7,600 | $302K | 0.0% | — | — | CALL | 428291908 |
| GOGO | GOGO INC | 17,912 | $302K | 0.0% | $18.53 | -8.0% | — | 38046C109 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 17,264 | $302K | 0.0% | $17.10 | — | — | 12686C109 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 46,528 | $302K | 0.0% | $6.89 | — | — | 864909106 |
| — | FOUNDATION MEDICINE INC | 15,860 | $301K | 0.0% | $18.98 | — | — | 350465100 |
| — | BIOSCRIP INC COMMON STOCK | 43,510 | $301K | 0.0% | $7.27 | — | — | 09069N108 |
| — | RENTECH NITROGEN PARTNERS LP | 24,100 | $300K | 0.0% | — | — | CALL | 760113900 |
| BIP | BROOKFIELD INFRASTRUCTURE | 7,884 | $300K | 0.0% | $39.36 | — | — | G16252101 |
| — | ELECTRONICS FOR IMAGING INC. | 6,800 | $300K | 0.0% | — | — | CALL | 286082902 |
| — | CAREFUSION CORP | 6,600 | $299K | 0.0% | — | — | CALL | 14170T901 |
| — | DANA HOLDING CORP | 15,600 | $299K | 0.0% | — | — | PUT | 235825955 |
| RHI | ROBERT HALF INTL INC CMN STK | 6,102 | $299K | 0.0% | $37.26 | +33.0% | — | 770323103 |
| — | CHANNELADVISOR CORP | 18,199 | $299K | 0.0% | $39.03 | — | — | 159179100 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 8,085 | $299K | 0.0% | $37.05 | — | — | 451055107 |
| SNY | SANOFI-AVENTIS SA -ADR 1:0.5 | 5,300 | $299K | 0.0% | $56.42 | — | — | 80105N105 |
| — | NORTEK INC | 4,008 | $299K | 0.0% | $85.38 | — | — | 656559309 |
| MGA | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 3,137 | $298K | 0.0% | $33.74 | +18.2% | — | 559222401 |
| — | IMMUNOMEDICS INC CMN STK | 80,200 | $298K | 0.0% | — | — | CALL | 452907908 |
| — | FRESH DEL MONTE PRODUCE INC CMN STOCK | 9,300 | $297K | 0.0% | — | — | PUT | G36738955 |
| — | AKORN INC CMN STK | 8,200 | $297K | 0.0% | — | — | PUT | 009728956 |
| — | CLEAN HARBORS INC CMN STK | 5,500 | $297K | 0.0% | — | — | PUT | 184496957 |
| — | LOGITECH INTERNATIONAL-REG | 23,200 | $297K | 0.0% | — | — | PUT | H50430952 |
| — | PARTNERRE LTD CMN STOCK | 2,700 | $297K | 0.0% | — | — | CALL | G6852T905 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X | 3,809 | $296K | 0.0% | $75.96 | — | — | 25459W862 |
| — | AIR LEASE CORP | 9,100 | $296K | 0.0% | — | — | PUT | 00912X952 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 8,100 | $295K | 0.0% | — | — | CALL | 024835900 |
| — | OREXIGEN THERAPEUTICS INC | 69,149 | $295K | 0.0% | $5.56 | — | — | 686164104 |
| FFIN | FIRST FINL BANCSHARES INC CMN STOCK | 10,636 | $295K | 0.0% | $12.06 | 0.0% | — | 32020R109 |
| — | PIXELWORKS INC CMN STK | 45,600 | $295K | 0.0% | — | — | PUT | 72581M955 |
| OMCL | OMNICELL INC | 10,806 | $295K | 0.0% | $27.39 | 0.0% | — | 68213N109 |
| BTI | BRITISH AMERICAN TOBACCO -SPONS ADR 2:1 | 2,589 | $293K | 0.0% | $107.44 | — | — | 110448107 |
| — | TIFFANY COMMON STOCK TIF | 3,038 | $293K | 0.0% | $84.48 | — | — | 886547108 |
| — | ELLIE MAE INC | 8,984 | $293K | 0.0% | $32.17 | — | — | 28849P100 |
| — | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 31,837 | $293K | 0.0% | $9.19 | — | — | 16936R105 |
| — | FIESTA RESTAURANT GROUP | 5,900 | $293K | 0.0% | — | — | PUT | 31660B951 |
| — | COUPONS.COM INC | 24,500 | $293K | 0.0% | — | — | PUT | 22265J952 |
| — | PowerSecure International Inc | 30,600 | $293K | 0.0% | — | — | CALL | 73936N905 |
| — | HORSEHEAD HOLDING CORP | 17,700 | $293K | 0.0% | — | — | PUT | 440694955 |
| — | SUNESIS PHARMACEUTICALS INC COMMON STOCK | 41,000 | $293K | 0.0% | — | — | PUT | 867328951 |
| — | MARKET VECTORS COAL ETF | 12,500 | $293K | 0.0% | — | — | CALL | 57060U907 |
| — | KULICKE AND SOFFA IND. COMMON STOCK | 20,600 | $293K | 0.0% | — | — | CALL | 501242901 |
| — | NAVIENT CORP | 16,500 | $292K | 0.0% | — | — | CALL | 63938C908 |
| — | DIREXION DLY RUSSIA BEAR 3X | 19,900 | $292K | 0.0% | — | — | CALL | 25459W904 |
| — | HOST HOTELS & RESORTS INC COMMON STOCK REIT | 13,700 | $292K | 0.0% | — | — | PUT | 44107P954 |
| — | EP ENERGY CORP-CL A | 16,700 | $292K | 0.0% | — | — | CALL | 268785902 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,600 | $292K | 0.0% | — | — | PUT | 29336U957 |
| — | OSI SYSTEMS INC CMN STOCK | 4,600 | $292K | 0.0% | — | — | CALL | 671044905 |
| — | CARROLS RESTAURANT GROUP INC | 41,008 | $292K | 0.0% | $7.13 | — | — | 14574X104 |
| — | LENNOX INTL INC CMN STOCK | 3,800 | $292K | 0.0% | — | — | CALL | 526107907 |
| — | GASLOG LTD | 13,200 | $291K | 0.0% | — | — | CALL | G37585909 |
| — | MILLENNIAL MEDIA INC | 156,451 | $291K | 0.0% | $5.74 | — | — | 60040N105 |
| — | EDISON INTERNATIONAL | 5,200 | $291K | 0.0% | — | — | CALL | 281020907 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 17,873 | $291K | 0.0% | $19.64 | -26.7% | — | 63888U108 |
| — | BROOKDALE SENIOR LIVING INC COMMON STOCK | 9,000 | $290K | 0.0% | — | — | PUT | 112463954 |
| — | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 4,200 | $290K | 0.0% | — | — | PUT | 533900956 |
| — | CROWN HOLDINGS INC CMN STK | 6,500 | $289K | 0.0% | — | — | CALL | 228368906 |
| EWC | ISHARES MSCI CANADA ETF | 9,410 | $289K | 0.0% | $30.71 | — | — | 464286509 |
| — | SOLAZYME INC | 38,700 | $289K | 0.0% | — | — | PUT | 83415T951 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 8,799 | $288K | 0.0% | $33.90 | — | — | 440543106 |
| — | PARSLEY ENERGY INC | 13,500 | $288K | 0.0% | — | — | CALL | 701877902 |
| — | BELDEN INC CMN STK | 4,500 | $288K | 0.0% | — | — | CALL | 077454906 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 4,322 | $288K | 0.0% | $53.87 | — | — | 25459W540 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,275 | $287K | 0.0% | $21.62 | — | — | 258622109 |
| — | OXFORD INDUSTRIES INC CMN STK | 4,700 | $287K | 0.0% | — | — | PUT | 691497959 |
| FCNCA | FIRST CITIZENS BANCSH -CL A CMN STK | 1,323 | $287K | 0.0% | $202.33 | +7.0% | — | 31946M103 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 2,446 | $287K | 0.0% | $115.98 | — | — | 74347X864 |
| HOFT | HOOKER FURNITURE CORP CMN STOCK | 18,871 | $287K | 0.0% | $15.34 | 0.0% | — | 439038100 |
| — | REPROS THERAPEUTICS CMN STK | 28,900 | $286K | 0.0% | — | — | PUT | 76028H959 |
| KWEB | KRANESHARES CSI CHINA INTERN | 8,263 | $286K | 0.0% | $34.61 | — | — | 500767306 |
| — | VANGUARD NATURAL RESOURCES | 10,400 | $286K | 0.0% | — | — | CALL | 92205F906 |
| — | FRESH MARKET INC/THE | 8,193 | $286K | 0.0% | $41.61 | — | — | 35804H106 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 16,000 | $286K | 0.0% | — | — | CALL | 124830900 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,769 | $286K | 0.0% | $24.30 | — | — | 78573L106 |
| — | UGI CORPORATION COMMON STOCK | 8,350 | $285K | 0.0% | — | — | PUT | 902681955 |
| — | OVERSTOCK.COM INC CMN STK | 16,900 | $285K | 0.0% | — | — | CALL | 690370901 |
| — | DYNEX CAPITAL INC CMN STK | 35,281 | $285K | 0.0% | $8.70 | — | — | 26817Q506 |
| — | TEXTURA CORP | 10,800 | $285K | 0.0% | — | — | PUT | 883211954 |
| — | ZUMIEZ INC COMMON STOCK | 10,100 | $284K | 0.0% | — | — | CALL | 989817901 |
| — | CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000 | 20,739 | $284K | 0.0% | $13.69 | — | — | 20441B407 |
| — | CRAY INC CMN STOCK | 10,800 | $283K | 0.0% | — | — | CALL | 225223904 |
| — | BOARDWALK PIPELINE PARTNERS UNT | 15,139 | $283K | 0.0% | $14.38 | — | — | 096627104 |
| SCVL | SHOE CARNIVAL INC CMN STK | 15,908 | $283K | 0.0% | $9.69 | 0.0% | — | 824889109 |
| — | ALLIANCE RESOURCE PARTNERS CMN STOCK | 6,600 | $283K | 0.0% | — | — | CALL | 01877R908 |
| NVS | NOVARTIS AG -ADR 1:1 | 3,000 | $282K | 0.0% | $79.95 | — | — | 66987V109 |
| — | DIAMOND OFFSHORE DRILLING COMMON | 8,216 | $282K | 0.0% | $49.62 | — | — | 25271C102 |
| — | BBX CAPITAL CORP | 16,186 | $282K | 0.0% | $19.46 | — | — | 05540P100 |
| — | ULTRATECH INC CMN STK | 12,400 | $282K | 0.0% | — | — | CALL | 904034905 |
| — | ACORDA THERAPEUTICS ORD | 8,300 | $281K | 0.0% | — | — | CALL | 00484M906 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 7,371 | $281K | 0.0% | $38.12 | — | — | 46429B408 |
| — | PIXELWORKS INC CMN STK | 43,360 | $280K | 0.0% | $5.57 | — | — | 72581M305 |
| — | COMMSCOPE HOLDING CO INC | 11,700 | $280K | 0.0% | — | — | PUT | 20337X959 |
| — | REALD INC | 29,900 | $280K | 0.0% | — | — | PUT | 75604L955 |
| — | BLUE NILE INC. | 9,800 | $280K | 0.0% | — | — | CALL | 09578R903 |
| — | NUTRI/SYSTEM INC CMN STOCK | 18,200 | $280K | 0.0% | — | — | CALL | 67069D908 |
| — | QR ENERGY LP | 14,400 | $280K | 0.0% | — | — | PUT | 74734R958 |
| ROYTL | PACIFIC COAST OIL TRUST | 27,332 | $280K | 0.0% | $10.24 | — | — | 694103102 |
| — | POOL CORP CMN STOCK | 5,200 | $280K | 0.0% | — | — | CALL | 73278L905 |
| — | PEGASYSTEMS INC CMN STOCK | 14,600 | $279K | 0.0% | — | — | PUT | 705573953 |
| — | SEACHANGE INTL INC CMN STOCK | 40,044 | $279K | 0.0% | $10.75 | — | — | 811699107 |
| TGTX | TG THERAPEUTICS INC | 26,119 | $279K | 0.0% | $8.49 | +9.2% | — | 88322Q108 |
| — | LUMOS NETWORKS CORP | 17,136 | $279K | 0.0% | $14.24 | — | — | 550283105 |
| — | INTERSECTIONS INC COMMON STOCK | 72,458 | $278K | 0.0% | $7.37 | — | — | 460981301 |
| — | TITAN INTERNATIONAL INC COMMON STOCK | 23,500 | $278K | 0.0% | — | — | CALL | 88830M902 |
| — | KIMCO REALTY CORP CMN STK | 12,700 | $278K | 0.0% | — | — | PUT | 49446R959 |
| — | DAWSON GEOPHYSICAL CO CMN STK | 15,334 | $278K | 0.0% | $18.13 | — | — | 239359102 |
| — | AMERIGAS PARTNERS LP CMN STK | 6,100 | $278K | 0.0% | — | — | PUT | 030975956 |
| — | MERITOR INC | 25,600 | $278K | 0.0% | — | — | CALL | 59001K900 |
| CRVL | CORVEL CORP CMN STK | 8,179 | $278K | 0.0% | $14.87 | -9.4% | — | 221006109 |
| — | SCANA CORP CMN STK | 5,600 | $278K | 0.0% | — | — | CALL | 80589M902 |
| IDU | ISHARES US UTILITIES ETF | 2,633 | $277K | 0.0% | $109.73 | — | — | 464287697 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,939 | $277K | 0.0% | $81.18 | — | — | 49455U100 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 46,100 | $277K | 0.0% | — | — | PUT | Y62196953 |
| — | INTERACTIVE INTELLIGENCE GROUP | 6,600 | $276K | 0.0% | — | — | PUT | 45841V959 |
| — | MCEWEN MINING INC | 140,438 | $276K | 0.0% | $2.27 | — | — | 58039P107 |
| — | REX ENERGY CORP | 21,800 | $276K | 0.0% | — | — | PUT | 761565950 |
| — | ROVI CORP | 14,000 | $276K | 0.0% | — | — | CALL | 779376902 |
| — | OVERSTOCK.COM INC CMN STK | 16,300 | $275K | 0.0% | — | — | PUT | 690370951 |
| — | HERCULES OFFSHORE INC | 125,086 | $275K | 0.0% | $7.04 | — | — | 427093109 |
| — | NETGEAR INC COMMON STOCK | 8,800 | $275K | 0.0% | — | — | CALL | 64111Q904 |
| — | NEWELL RUBBERMAID INC CMN STOCK | 8,000 | $275K | 0.0% | — | — | PUT | 651229956 |
| CPRX | CATALYST PHARMACEUTICAL PART | 82,919 | $275K | 0.0% | $2.48 | +5.4% | — | 14888U101 |
| — | CHINA FINANCE ONLINE CO-ADR | 39,966 | $275K | 0.0% | $4.90 | — | — | 169379104 |
| — | RAPTOR PHARMACEUTICAL CORP | 28,600 | $274K | 0.0% | — | — | CALL | 75382F906 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 14,100 | $274K | 0.0% | — | — | CALL | 494580903 |
| VPG | VISHAY PRECISION GROUP | 18,346 | $274K | 0.0% | $16.10 | -2.7% | — | 92835K103 |
| — | COGNEX CORP CMN STK | 6,800 | $274K | 0.0% | — | — | PUT | 192422953 |
| — | HURON CONSULTING GROUP INC COMMON STOCK | 4,500 | $274K | 0.0% | — | — | PUT | 447462952 |
| — | ETFS GOLD TRUST | 2,300 | $273K | 0.0% | — | — | PUT | 26922Y955 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,758 | $273K | 0.0% | $78.06 | 0.0% | — | 398905109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,619 | $273K | 0.0% | $104.24 | — | — | 464287804 |
| — | SPRINGLEAF HOLDINGS LLC | 8,536 | $273K | 0.0% | $31.98 | — | — | 85172J101 |
| — | AURICO GOLD INC | 78,280 | $273K | 0.0% | $4.09 | — | — | 05155C105 |
| — | ADVANCED EMISSIONS SOLUTIONS INC | 12,800 | $272K | 0.0% | — | — | CALL | 00770C901 |
| — | CIVEO CORP | 23,400 | $272K | 0.0% | — | — | CALL | 178787907 |
| — | LEUCADIA NATIONAL COMMON STOCK | 11,400 | $272K | 0.0% | — | — | CALL | 527288904 |
| JBTM | JOHN BEAN TECHNOLOGIES | 9,665 | $272K | 0.0% | $27.24 | 0.0% | — | 477839104 |
| — | UNUM GROUP CMN STK | 7,900 | $272K | 0.0% | — | — | CALL | 91529Y906 |
| — | PROOFPOINT INC | 7,300 | $271K | 0.0% | — | — | PUT | 743424953 |
| — | WINDSTREAM HOLDINGS INC | 25,100 | $271K | 0.0% | — | — | CALL | 97382A901 |
| — | FISERV INC | 4,200 | $271K | 0.0% | — | — | PUT | 337738958 |
| — | TREX INC CMN STOCK | 7,800 | $270K | 0.0% | — | — | PUT | 89531P955 |
| — | PROTHENA CORP PLC | 12,200 | $270K | 0.0% | — | — | PUT | G72800958 |
| — | EZCHIP SEMICONDUCTOR LTD | 11,200 | $270K | 0.0% | — | — | PUT | M4146Y958 |
| — | GUIDEWIRE SOFTWARE INC | 6,100 | $270K | 0.0% | — | — | PUT | 40171V950 |
| GOOD | GLADSTONE COMMERCIAL CORP COMMON STOCK | 15,867 | $270K | 0.0% | $17.02 | — | — | 376536108 |
| — | ITT CORP CMN STOCK | 6,000 | $270K | 0.0% | — | — | PUT | 450911951 |
| — | KCG HOLDINGS INC | 26,700 | $270K | 0.0% | — | — | PUT | 48244B950 |
| EPM | EVOLUTION PETROLEUM CORP CMN STOCK | 29,384 | $270K | 0.0% | $6.36 | -16.4% | — | 30049A107 |
| — | OLIN CORP | 10,700 | $270K | 0.0% | — | — | PUT | 680665955 |
| — | BRIGHTCOVE | 48,126 | $269K | 0.0% | $8.90 | — | — | 10921T101 |
| — | GRAND CANYON EDUCATION INC | 6,600 | $269K | 0.0% | — | — | PUT | 38526M956 |
| — | JONES ENERGY INC | 14,300 | $269K | 0.0% | — | — | PUT | 48019R958 |
| — | BLUE NILE INC. | 9,400 | $268K | 0.0% | — | — | PUT | 09578R953 |
| — | SIRONA DENTAL SYSTEMS INC | 3,500 | $268K | 0.0% | — | — | CALL | 82966C903 |
| — | VALERO ENERGY PARTNERS LP | 5,997 | $268K | 0.0% | $44.17 | — | — | 91914J102 |
| — | DSP GROUP INC CMN STK | 30,111 | $268K | 0.0% | $8.90 | — | — | 23332B106 |
| — | ITRON INC CMN STK | 6,800 | $267K | 0.0% | — | — | CALL | 465741906 |
| — | DIREXION DAILY JUNIOR GOLD | 22,582 | $267K | 0.0% | $17.51 | — | — | 25459Y611 |
| — | SILVER STD RES INC CMN STOCK | 43,800 | $267K | 0.0% | — | — | PUT | 82823L956 |
| — | LIONBRIDGE TECHNOLOGIES INC CMN STOCK | 59,226 | $266K | 0.0% | $5.63 | — | — | 536252109 |
| — | DURATA THERAPEUTICS INC | 20,951 | $266K | 0.0% | $15.64 | — | — | 26658A107 |
| — | POWERSHARES CEF INCOME COMPO | 10,940 | $266K | 0.0% | $24.31 | — | — | 73936Q843 |
| CAJPY | CANON INC-SPONS ADR | 8,122 | $265K | 0.0% | $32.63 | — | — | 138006309 |
| RLI | RLI CORP CMN STOCK | 6,128 | $265K | 0.0% | $14.17 | 0.0% | — | 749607107 |
| ENB | ENBRIDGE INC CMN STOCK | 5,524 | $265K | 0.0% | $25.16 | +4.9% | — | 29250N105 |
| BFS | SAUL CENTERS INC CMN STK | 5,667 | $265K | 0.0% | $46.08 | — | — | 804395101 |
| — | ROBERT HALF INTL INC CMN STK | 5,400 | $265K | 0.0% | — | — | PUT | 770323953 |
| MED | MEDIFAST INC CMN STOCK | 8,081 | $265K | 0.0% | $20.11 | +15.5% | — | 58470H101 |
| — | ARES CAPITAL CORP COMMON STOCK | 16,400 | $265K | 0.0% | — | — | CALL | 04010L903 |
| SPTM | SPDR RUSSELL 3000 ETF | 1,791 | $265K | 0.0% | $147.96 | — | — | 78464A805 |
| — | CITY NATIONAL CORP | 3,500 | $265K | 0.0% | — | — | CALL | 178566905 |
| — | TERRITORIAL BANCORP INC | 13,017 | $264K | 0.0% | $20.28 | — | — | 88145X108 |
| EET | PROSHARES ULT MSCI EMER MKTS ETF | 3,562 | $264K | 0.0% | $73.84 | — | — | 74347X302 |
| — | PACIFIC CONTL CORP CMN STOCK | 20,516 | $264K | 0.0% | $15.14 | — | — | 69412V108 |
| — | ENVISION HEALTHCARE HOLDINGS | 7,600 | $264K | 0.0% | — | — | PUT | 29413U953 |
| — | ARENA PHARMACEUTICALS INC | 62,900 | $264K | 0.0% | — | — | CALL | 040047902 |
| — | PACIFIC COAST OIL TRUST | 25,800 | $264K | 0.0% | — | — | PUT | 694103952 |
| — | SEMTECH CORP CMN STK | 9,700 | $263K | 0.0% | — | — | CALL | 816850901 |
| — | PROSHARES ULTRASHORT FINANCI | 17,562 | $263K | 0.0% | $15.71 | — | — | 74347X146 |
| — | VIVUS INC CMN STK | 67,800 | $262K | 0.0% | — | — | PUT | 928551950 |
| — | OFFICE DEPOT CMN STOCK | 51,000 | $262K | 0.0% | — | — | PUT | 676220956 |
| — | OXFORD LANE CAPITAL CORP | 17,110 | $262K | 0.0% | $15.31 | — | — | 691543102 |
| UHAL | AMERCO CMN STK | 999 | $262K | 0.0% | $27.65 | 0.0% | — | 023586100 |
| — | CONSTELLIUM HOLDCO BV | 10,600 | $261K | 0.0% | — | — | PUT | N22035954 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,742 | $260K | 0.0% | $45.28 | — | — | 874697105 |
| — | INFOBLOX INC | 17,600 | $260K | 0.0% | — | — | CALL | 45672H904 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 19,900 | $259K | 0.0% | — | — | CALL | 63900P903 |
| — | EAGLE ROCK ENERGY PARTNERS | 72,700 | $259K | 0.0% | — | — | PUT | 26985R954 |
| — | NATIONAL FUEL GAS CO CMN STK | 3,700 | $259K | 0.0% | — | — | CALL | 636180901 |
| — | LAZARD LTD | 5,100 | $259K | 0.0% | — | — | PUT | G54050952 |
| — | AV HOMES INC | 17,711 | $259K | 0.0% | $16.34 | — | — | 00234P102 |
| — | BPZ RESOURCES INC CMN STOCK | 134,663 | $258K | 0.0% | $2.59 | — | — | 055639108 |
| — | IGNITE RESTAURANT GROUP INC | 42,899 | $258K | 0.0% | $6.01 | — | — | 451730105 |
| — | TERRAFORM POWER INC - A | 8,900 | $257K | 0.0% | — | — | CALL | 88104R900 |
| — | PROTECTIVE LIFE CORP CMN STK | 3,705 | $257K | 0.0% | $41.30 | — | — | 743674103 |
| — | AMDOCS LIMITED CMN STOCK | 5,600 | $257K | 0.0% | — | — | PUT | G02602953 |
| — | NGL ENERGY PARTNERS LP | 6,500 | $256K | 0.0% | — | — | PUT | 62913M957 |
| — | POWERSHARES INDIA PORTFOLIO | 11,800 | $256K | 0.0% | — | — | CALL | 73935L900 |
| — | FIRST TRUST DJ INTERNET INDEX FU | 4,200 | $256K | 0.0% | — | — | PUT | 33733E952 |
| OSIS | OSI SYSTEMS INC CMN STOCK | 4,038 | $256K | 0.0% | $67.43 | -1.5% | — | 671044105 |
| — | WINNEBAGO INDUSTRIES CMN STK | 11,700 | $255K | 0.0% | — | — | PUT | 974637950 |
| — | RIGNET INC | 6,306 | $255K | 0.0% | $53.85 | — | — | 766582100 |
| — | XCEL ENERGY INC | 8,400 | $255K | 0.0% | — | — | CALL | 98389B900 |
| SAH | SONIC AUTOMOTIVE INC. CMN STOCK | 10,398 | $255K | 0.0% | $24.91 | 0.0% | — | 83545G102 |
| — | SEABRIDGE GOLD INC COMMON STOCK | 31,700 | $255K | 0.0% | — | — | PUT | 811916955 |
| — | LOUISIANA-PACIFIC CORP | 18,800 | $255K | 0.0% | — | — | PUT | 546347955 |
| — | ROBERT HALF INTL INC CMN STK | 5,200 | $255K | 0.0% | — | — | CALL | 770323903 |
| — | PARK PETROCHEMICAL CORP COMMON STOCK | 10,795 | $255K | 0.0% | $23.62 | — | — | 700416209 |
| — | W&T OFFSHORE INC. COMMON STOCK | 23,100 | $254K | 0.0% | — | — | PUT | 92922P956 |
| — | AVG TECHNOLOGIES | 15,300 | $254K | 0.0% | — | — | CALL | N07831905 |
| WAFD | WASHINGTON FEDERAL S&L ASSC CMN STK | 12,482 | $254K | 0.0% | $14.70 | +4.6% | — | 938824109 |
| IDV | ISHARES INTERNATIONAL SELECT D | 7,085 | $254K | 0.0% | $35.85 | — | — | 464288448 |
| — | ALTISOURCE ASSET MANAGEMENT | 374 | $253K | 0.0% | $886.09 | — | — | 02153X108 |
| — | INVENSENSE INC | 12,846 | $253K | 0.0% | $23.53 | — | — | 46123D205 |
| — | MARKET VECTORS INDONESIA IND | 10,109 | $253K | 0.0% | $24.61 | — | — | 57060U753 |
| — | WILLIS GROUP HOLDINGS PLC | 6,100 | $253K | 0.0% | — | — | PUT | G96666955 |
| — | HOST HOTELS & RESORTS INC COMMON STOCK REIT | 11,800 | $252K | 0.0% | — | — | CALL | 44107P904 |
| — | VERITIV CORP | 5,026 | $252K | 0.0% | $50.14 | — | — | 923454102 |
| — | PROSHARES ULTRASHORT REAL ES | 15,463 | $252K | 0.0% | $16.13 | — | — | 74348A871 |
| — | INFINITY PHARMACEUTICALS INC | 18,700 | $251K | 0.0% | — | — | PUT | 45665G953 |
| MIDU | DIREXION DLY MID CAP BULL 3X | 3,019 | $251K | 0.0% | $83.14 | — | — | 25459W730 |
| — | NTELOS HOLDINGS ORD | 23,600 | $251K | 0.0% | — | — | PUT | 67020Q955 |
| — | DEPOMED INC CMN STOCK | 16,500 | $251K | 0.0% | — | — | CALL | 249908904 |
| — | FUELCELL ENERGY INC | 120,300 | $251K | 0.0% | — | — | PUT | 35952H956 |
| — | ASSURANT INC COMMON STOCK | 3,900 | $251K | 0.0% | — | — | PUT | 04621X958 |
| — | MOVE INC CMN STOCK | 11,940 | $250K | 0.0% | $11.88 | — | — | 62458M207 |
| — | FLEETMATICS GROUP PLC | 8,200 | $250K | 0.0% | — | — | CALL | G35569905 |
| — | COEUR MINING INC | 50,400 | $250K | 0.0% | — | — | CALL | 192108904 |
| — | YRC WORLDWIDE INC CMN STK | 12,300 | $250K | 0.0% | — | — | CALL | 984249907 |
| — | AEROPOSTALE INC CMN STK | 76,100 | $250K | 0.0% | — | — | PUT | 007865958 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 19,200 | $250K | 0.0% | — | — | PUT | 63900P953 |
| — | GLOBAL X SOCIAL MEDIA INDEX | 13,000 | $250K | 0.0% | — | — | PUT | 37950E956 |
| — | DNP SELECT INCOME FUND INC CMN STOCK | 24,585 | $249K | 0.0% | $10.48 | — | — | 23325P104 |
| — | KOPPERS HOLDINGS INC COMMON STOCK | 7,500 | $249K | 0.0% | — | — | CALL | 50060P906 |
| — | STIFEL FINANCIAL CORP CMN STK | 5,300 | $249K | 0.0% | — | — | CALL | 860630902 |
| — | NOVAVAX INC CMN STOCK | 59,600 | $249K | 0.0% | — | — | PUT | 670002954 |
| JBSS | SANFILIPPO JOHN B&SON CMN STK | 7,703 | $249K | 0.0% | $22.89 | +26.8% | — | 800422107 |
| — | PDL BIOPHARMA INC CMN STK | 33,400 | $249K | 0.0% | — | — | PUT | 69329Y954 |
| — | PATTERSON COS INC CMN STK | 6,000 | $249K | 0.0% | — | — | CALL | 703395903 |
| — | PRICESMART INC CMN STOCK | 2,900 | $248K | 0.0% | — | — | CALL | 741511909 |
| — | CYNOSURE INC CMN STK -CL A | 11,802 | $248K | 0.0% | $21.14 | — | — | 232577205 |
| — | INNOSPEC INC CMN STK | 6,900 | $248K | 0.0% | — | — | CALL | 45768S905 |
| — | UNUM GROUP CMN STK | 7,200 | $248K | 0.0% | — | — | PUT | 91529Y956 |
| WSBF | WATERSTONE FINANCIAL INC | 21,461 | $248K | 0.0% | $10.68 | +7.1% | — | 94188P101 |
| — | IMMUNOGEN INC CMN STK | 23,400 | $248K | 0.0% | — | — | CALL | 45253H901 |
| — | TECH DATA CORP CMN STK | 4,200 | $247K | 0.0% | — | — | CALL | 878237906 |
| — | TSAKOS ENERGY NAVIGATION LTD | 38,829 | $247K | 0.0% | $6.78 | — | — | G9108L108 |
| — | ULTRATECH INC CMN STK | 10,800 | $246K | 0.0% | — | — | PUT | 904034955 |
| — | STRAYER ED INC CMN STOCK | 4,100 | $246K | 0.0% | — | — | PUT | 863236955 |
| — | PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 16,900 | $245K | 0.0% | — | — | PUT | 712704955 |
| RWR | SPDR DOW JONES REIT ETF | 3,064 | $245K | 0.0% | $79.96 | — | — | 78464A607 |
| — | MERRIMACK PHARMACEUTICALS | 27,900 | $245K | 0.0% | — | — | CALL | 590328900 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 11,300 | $245K | 0.0% | — | — | PUT | 06985P950 |
| FEM | FIRST TRUST EMERGING MARKETS | 10,284 | $244K | 0.0% | $23.73 | — | — | 33737J182 |
| — | POWERSHARES DWA SMALLCAP MOMEN | 6,796 | $244K | 0.0% | $35.90 | — | — | 73936Q744 |
| — | VASCO DATA SEC INTL INC CMN STOCK | 13,000 | $244K | 0.0% | — | — | CALL | 92230Y904 |
| — | OCWEN FINL CORP CMN STOCK | 9,318 | $244K | 0.0% | $40.35 | — | — | 675746309 |
| — | FELCOR LODGING TRUST INC CMN STOCK | 26,078 | $244K | 0.0% | $8.85 | — | — | 31430F101 |
| — | DONALDSON CO INC CMN STK | 6,000 | $244K | 0.0% | — | — | PUT | 257651959 |
| — | CAESAR STONE SDOT YAM LTD | 4,700 | $243K | 0.0% | — | — | CALL | M20598904 |
| PPL | PPL CORPORATION CMN STK | 7,400 | $243K | 0.0% | $17.31 | +8.6% | — | 69351T106 |
| — | ISHARES EUROPE ETF | 5,400 | $243K | 0.0% | — | — | CALL | 464287901 |
| — | AARON RENTS INC | 10,000 | $243K | 0.0% | — | — | PUT | 002535950 |
| — | NEXSTAR BROADCASTING GROUP COMMON STOCK | 6,000 | $243K | 0.0% | — | — | PUT | 65336K953 |
| — | TEEKAY OFFSHORE PARTNERS LP CMN STK | 7,210 | $243K | 0.0% | $33.70 | — | — | Y8565J101 |
| — | POWER INTEGRATIONS INC CMN STOCK | 4,500 | $243K | 0.0% | — | — | PUT | 739276953 |
| — | PROSHARES ULTRASHORT BASIC M | 8,500 | $243K | 0.0% | — | — | CALL | 74347X908 |
| — | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 5,500 | $242K | 0.0% | — | — | CALL | 609839905 |
| — | CHIPMOS TECHNOLOGIES LTD CMN STOCK | 10,700 | $242K | 0.0% | — | — | CALL | G2110R904 |
| — | VIRTUSA CORP | 6,792 | $242K | 0.0% | $32.46 | — | — | 92827P102 |
| MCS | MARCUS CORP CMN STK | 15,312 | $242K | 0.0% | $13.24 | +36.5% | — | 566330106 |
| — | EV ENERGY PARTNER LP LTD PARTNERSHIP | 6,818 | $242K | 0.0% | $37.48 | — | — | 26926V107 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 91,715 | $242K | 0.0% | $3.54 | — | — | 98973P101 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 11,100 | $241K | 0.0% | — | — | CALL | 06985P900 |
| — | ARRIS GROUP INC | 8,500 | $241K | 0.0% | — | — | CALL | 04270V906 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 8,821 | $241K | 0.0% | $26.78 | — | — | 26153C103 |
| — | CHINA PETROLEUM & CHEMICAL CORP - ADR | 2,758 | $241K | 0.0% | $90.02 | — | — | 16941R108 |
| — | GREIF INC CMN STK | 5,500 | $241K | 0.0% | — | — | CALL | 397624907 |
| — | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 20,000 | $241K | 0.0% | — | — | PUT | 64107N956 |
| — | MAGELLAN HEALTH INC | 4,400 | $241K | 0.0% | — | — | PUT | 559079957 |
| — | TESARO INC | 8,900 | $240K | 0.0% | — | — | PUT | 881569957 |
| — | ISHARES GSCI CMDTY INDX TRST | 8,100 | $240K | 0.0% | — | — | CALL | 46428R907 |
| — | ADEPT TECHNOLOGY INC CMN STOCK | 28,500 | $240K | 0.0% | — | — | PUT | 006854952 |
| — | SHIP FINANCE INTL COMMON STOCK | 14,200 | $240K | 0.0% | — | — | PUT | G81075956 |
| — | MANCHESTER UNITED LTD | 14,500 | $239K | 0.0% | — | — | PUT | G5784H956 |
| — | ETFS PHYSICAL SILVER SHARES | 14,179 | $238K | 0.0% | $18.59 | — | — | 26922X107 |
| — | WOODWARD INC | 5,000 | $238K | 0.0% | — | — | CALL | 980745903 |
| — | NOVAVAX INC CMN STOCK | 57,105 | $238K | 0.0% | $4.53 | — | — | 670002104 |
| — | NORTHERN TRUST CMN STOCK | 3,500 | $238K | 0.0% | — | — | PUT | 665859954 |
| — | LANDSTAR SYSTEM INC | 3,300 | $238K | 0.0% | — | — | PUT | 515098951 |
| — | STONE ENERGY CORP CMN STK | 7,600 | $238K | 0.0% | — | — | PUT | 861642956 |
| — | VERA BRADLEY INC | 11,500 | $238K | 0.0% | — | — | CALL | 92335C906 |
| — | LENNOX INTL INC CMN STOCK | 3,100 | $238K | 0.0% | — | — | PUT | 526107957 |
| — | TRIMBLE NAVIGATION LTD CMN STK | 7,800 | $238K | 0.0% | — | — | PUT | 896239950 |
| — | VIOLIN MEMORY INC | 48,728 | $237K | 0.0% | $4.31 | — | — | 92763A101 |
| — | TELETECH HLDGS INC CMN STOCK | 9,655 | $237K | 0.0% | $24.09 | — | — | 879939106 |
| — | DEX MEDIA INC | 24,774 | $237K | 0.0% | $11.14 | — | — | 25213A107 |
| — | RENTRAK CORP CMN STK | 3,881 | $237K | 0.0% | $60.33 | — | — | 760174102 |
| — | AVERY DENNISON CORP | 5,300 | $237K | 0.0% | — | — | CALL | 053611909 |
| — | ORBOTECH LTD | 15,202 | $237K | 0.0% | $15.59 | — | — | M75253100 |
| — | GLOBAL X SILVER MINERS ETF | 22,300 | $237K | 0.0% | — | — | CALL | 37950E903 |
| — | DYNEGY INC/NEW | 8,200 | $237K | 0.0% | — | — | CALL | 26817R908 |
| — | GOLAR LNG PARTNERS LP | 6,800 | $236K | 0.0% | — | — | PUT | Y2745C952 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 7,100 | $236K | 0.0% | — | — | PUT | 21075N954 |
| — | CONSTELLIUM HOLDCO BV | 9,600 | $236K | 0.0% | — | — | CALL | N22035904 |
| — | AVG TECHNOLOGIES | 14,200 | $235K | 0.0% | — | — | PUT | N07831955 |
| — | NovaGold Resources Inc. COMMON STOCK | 77,400 | $235K | 0.0% | — | — | CALL | 66987E906 |
| — | ENERSYS INC COMMON STOCK | 4,000 | $235K | 0.0% | — | — | CALL | 29275Y902 |
| — | PROGRESSIVE CORP-OHIO CMN STK | 9,300 | $235K | 0.0% | — | — | PUT | 743315953 |
| — | REPLIGEN CORP CMN STK | 11,800 | $235K | 0.0% | — | — | CALL | 759916909 |
| — | ORGANOVO HOLDINGS INC | 36,800 | $234K | 0.0% | — | — | PUT | 68620A954 |
| — | COMTECH TELECOMMUN CMN STK | 6,300 | $234K | 0.0% | — | — | CALL | 205826909 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 4,752 | $234K | 0.0% | $49.24 | — | — | 78467V608 |
| — | RAYONIER INC | 7,500 | $234K | 0.0% | — | — | PUT | 754907953 |
| — | ALDER BIOPHARMACEUTICALS INC | 18,310 | $233K | 0.0% | $12.73 | — | — | 014339105 |
| — | ALCOBRA LTD | 15,100 | $233K | 0.0% | — | — | PUT | M2239P959 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 6,300 | $233K | 0.0% | — | — | CALL | 451055907 |
| — | BROOKFIELD RESIDENTIAL PROPE | 12,323 | $233K | 0.0% | $22.19 | — | — | 11283W104 |
| — | RENREN INC-ADR | 67,856 | $233K | 0.0% | $3.40 | — | — | 759892102 |
| — | BANK OF HAWAII CORP. CMN STK | 4,100 | $233K | 0.0% | — | — | CALL | 062540909 |
| — | OMEROS CORP | 18,300 | $233K | 0.0% | — | — | CALL | 682143902 |
| — | ACADIA HEALTHCARE CO INC | 4,800 | $233K | 0.0% | — | — | CALL | 00404A909 |
| — | MONRO MUFFLER BRAKE INC CMN STK | 4,800 | $233K | 0.0% | — | — | PUT | 610236951 |
| — | TIMKEN CO | 5,500 | $233K | 0.0% | — | — | PUT | 887389954 |
| — | PERICOM SEMICONDUCTOR CORPORATION | 23,870 | $232K | 0.0% | $9.72 | — | — | 713831105 |
| — | BALTIC TRADING LTD | 56,077 | $232K | 0.0% | $5.95 | — | — | Y0553W103 |
| — | ROGERS COMM - CL B COM STK | 6,200 | $232K | 0.0% | — | — | PUT | 775109950 |
| — | MAXWELL TECHNOLOGIES INC CMN STK | 26,500 | $231K | 0.0% | — | — | PUT | 577767956 |
| TDY | TELEDYNE TECHNOLOGIES CMN STK | 2,454 | $231K | 0.0% | $95.58 | 0.0% | — | 879360105 |
| — | BROADSOFT INC | 11,000 | $231K | 0.0% | — | — | CALL | 11133B909 |
| — | WINTHROP REALTY TRUST | 15,300 | $231K | 0.0% | — | — | PUT | 976391950 |
| — | ZIX CORP CMN STK | 67,563 | $231K | 0.0% | $3.69 | — | — | 98974P100 |
| — | ADVANCED ENERGY INDS INC CMN STOCK | 12,300 | $231K | 0.0% | — | — | PUT | 007973950 |
| — | MEMORIAL PRODUCTION PARTNERS LP | 10,500 | $231K | 0.0% | — | — | PUT | 586048950 |
| — | CHECKPOINT SYSTEMS INC CMN STK | 18,827 | $230K | 0.0% | $13.76 | — | — | 162825103 |
| — | MEDIFAST INC CMN STOCK | 7,000 | $230K | 0.0% | — | — | CALL | 58470H901 |
| — | BROCADE COMMUNICATIONS SYS CMN | 21,200 | $230K | 0.0% | — | — | CALL | 111621906 |
| — | WHITING USA TRUST II | 18,873 | $230K | 0.0% | $12.58 | — | — | 966388100 |
| — | RENTECH NITROGEN PARTNERS LP | 18,500 | $230K | 0.0% | — | — | PUT | 760113950 |
| — | NAUTILUS INC CMN STOCK | 19,196 | $230K | 0.0% | $10.45 | — | — | 63910B102 |
| — | CEPHEID INC | 5,200 | $229K | 0.0% | — | — | PUT | 15670R957 |
| — | NEKTAR THERAPEUTICS CMN STK | 19,000 | $229K | 0.0% | — | — | CALL | 640268908 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 5,100 | $229K | 0.0% | — | — | PUT | 112585954 |
| — | FIESTA RESTAURANT GROUP | 4,600 | $229K | 0.0% | — | — | CALL | 31660B901 |
| — | MARKET VECTORS INDIA S/C | 5,183 | $229K | 0.0% | $44.18 | — | — | 57061R551 |
| — | ATLANTIC TELE-NETWORK INC CMN STK | 4,237 | $228K | 0.0% | $58.04 | — | — | 049079205 |
| — | THERAVANCE BIOPHARMA INC | 9,900 | $228K | 0.0% | — | — | PUT | G8807B956 |
| — | SPEEDWAY MOTORSPORTS INC CMN STOCK | 13,360 | $228K | 0.0% | $18.15 | — | — | 847788106 |
| — | ON SEMICONDUCTOR CORP CMN STK | 25,500 | $228K | 0.0% | — | — | PUT | 682189955 |
| — | BARRACUDA NETWORKS INC | 8,900 | $228K | 0.0% | — | — | CALL | 068323904 |
| — | TIMKENSTEEL CORP | 4,900 | $228K | 0.0% | — | — | PUT | 887399953 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX | 11,787 | $227K | 0.0% | $19.34 | — | — | 37950E416 |
| — | NUVASIVE INC COMMON STOCK | 6,500 | $227K | 0.0% | — | — | CALL | 670704905 |
| — | GLOBALSTAR INC COMMON STOCK | 61,670 | $226K | 0.0% | $4.21 | — | — | 378973408 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,919 | $226K | 0.0% | $32.84 | — | — | 16411Q101 |
| — | VELOCITYSHARES INV VIX MEDIU | 5,138 | $226K | 0.0% | $43.99 | — | — | 22542D829 |
| — | NAVIOS MARITIME PARTNERS LP | 12,700 | $226K | 0.0% | — | — | PUT | Y62267952 |
| — | WASHINGTON PRIME GROUP | 12,900 | $225K | 0.0% | — | — | PUT | 939647953 |
| — | REPLIGEN CORP CMN STK | 11,300 | $225K | 0.0% | — | — | PUT | 759916959 |
| — | IMMERSION CORP CMN STOCK | 26,100 | $224K | 0.0% | — | — | PUT | 452521957 |
| — | PIMCO DYNAMIC INCOME FUND | 7,107 | $224K | 0.0% | $31.52 | — | — | 72201Y101 |
| — | WINTHROP REALTY TRUST | 14,856 | $224K | 0.0% | $15.08 | — | — | 976391300 |
| — | FRESH MARKET INC/THE | 6,400 | $224K | 0.0% | — | — | PUT | 35804H956 |
| — | AH BELO CORP-A | 21,036 | $224K | 0.0% | $10.65 | — | — | 001282102 |
| — | NEW GOLD INC COMMON STOCK | 44,400 | $224K | 0.0% | — | — | CALL | 644535906 |
| — | SYMMETRY MEDICAL INC COMMON STOCK | 22,244 | $224K | 0.0% | $9.06 | — | — | 871546206 |
| IEV | ISHARES EUROPE ETF | 4,967 | $224K | 0.0% | $48.29 | — | — | 464287861 |
| — | CLICKSOFTWARE TECHNOLOGIES CMN STK | 27,822 | $223K | 0.0% | $7.96 | — | — | M25082104 |
| — | LEGGETT & PLATT | 6,400 | $223K | 0.0% | — | — | CALL | 524660907 |
| — | ACCESS MIDSTREAM PARTNERS LP | 3,500 | $223K | 0.0% | — | — | PUT | 00434L959 |
| — | HORIZON PHARMA PLC | 18,200 | $223K | 0.0% | — | — | PUT | G4617B955 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 7,858 | $223K | 0.0% | $30.05 | — | — | 46429B606 |
| — | IMPAX LABORATORIES INC CMN STOCK | 9,400 | $223K | 0.0% | — | — | PUT | 45256B951 |
| — | HERCULES OFFSHORE INC | 100,900 | $222K | 0.0% | — | — | PUT | 427093959 |
| — | OSI SYSTEMS INC CMN STOCK | 3,500 | $222K | 0.0% | — | — | PUT | 671044955 |
| — | SKULLCANDY INC | 28,535 | $222K | 0.0% | $6.87 | — | — | 83083J104 |
| — | ITT EDUCATIONAL SVCS INC CMN STOCK | 51,800 | $222K | 0.0% | — | — | CALL | 45068B909 |
| — | OM GROUP INC CMN STK | 8,546 | $222K | 0.0% | $33.33 | — | — | 670872100 |
| — | CURRENCYSHARES SWISS FRANC | 2,169 | $222K | 0.0% | $102.35 | — | — | 23129V109 |
| — | LPL FINANCIAL HOLDINGS INC | 4,800 | $221K | 0.0% | — | — | PUT | 50212V950 |
| BHP | BHP BILLITON LTD - ADR | 3,752 | $221K | 0.0% | $67.34 | — | — | 088606108 |
| — | GIGAMON INC | 21,100 | $221K | 0.0% | — | — | PUT | 37518B952 |
| — | STERICYCLE INC CMN STOCK | 1,900 | $221K | 0.0% | — | — | PUT | 858912958 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 9,700 | $220K | 0.0% | — | — | CALL | 226378907 |
| — | ENBRIDGE INC CMN STOCK | 4,600 | $220K | 0.0% | — | — | PUT | 29250N955 |
| — | SKILLED HEALTHCARE GROUP INC | 33,348 | $220K | 0.0% | $6.60 | — | — | 83066R107 |
| — | ALMOST FAMILY INC CMN STK | 8,100 | $220K | 0.0% | — | — | PUT | 020409958 |
| — | SPDR S&P BRIC 40 ETF | 9,484 | $220K | 0.0% | $23.20 | — | — | 78463X798 |
| — | ANSYS INC CMN STOCK | 2,900 | $219K | 0.0% | — | — | CALL | 03662Q905 |
| — | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP | 6,700 | $219K | 0.0% | — | — | CALL | 75885Y907 |
| — | HEADWATERS INC CMN STOCK | 17,500 | $219K | 0.0% | — | — | CALL | 42210P902 |
| — | AEGON NV ADR USD 1:1 | 26,585 | $219K | 0.0% | $8.15 | — | — | 007924103 |
| — | CST BRANDS INC | 6,100 | $219K | 0.0% | — | — | PUT | 12646R955 |
| — | IMMUNOGEN INC CMN STK | 20,600 | $218K | 0.0% | — | — | PUT | 45253H951 |
| — | DIREXION DLY ENERGY BEAR 3X | 13,344 | $218K | 0.0% | $14.45 | — | — | 25459Y454 |
| — | EMERALD OIL INC | 35,500 | $218K | 0.0% | — | — | CALL | 29101U909 |
| — | AXIALL CORP | 6,100 | $218K | 0.0% | — | — | CALL | 05463D900 |
| — | WRIGHT MEDICAL GROUP INC | 7,200 | $218K | 0.0% | — | — | PUT | 98235T957 |
| — | REWALK ROBOTICS LTD | 6,354 | $217K | 0.0% | $34.15 | — | — | M8216Q101 |
| — | CARDIOVASCULAR SYSTEMS INC | 9,200 | $217K | 0.0% | — | — | PUT | 141619956 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 3,346 | $217K | 0.0% | $64.85 | — | — | 97717W604 |
| — | NEW YORK MORTGAGE TRUST INC. COMMON STOCK | 30,009 | $217K | 0.0% | $7.23 | — | — | 649604501 |
| — | LIBERATOR MEDIA HOLDINGS COMMON STOCK | 69,079 | $216K | 0.0% | $3.13 | — | — | 53012L108 |
| AMRC | AMERESCO INC-CL A | 31,539 | $216K | 0.0% | $7.55 | 0.0% | — | 02361E108 |
| — | ACCESS MIDSTREAM PARTNERS LP | 3,400 | $216K | 0.0% | — | — | CALL | 00434L909 |
| — | POOL CORP CMN STOCK | 4,000 | $216K | 0.0% | — | — | PUT | 73278L955 |
| — | POWERSHARES SENIOR LOAN | 8,900 | $216K | 0.0% | — | — | PUT | 73936Q959 |
| — | POWERSHARES DB US DOL IND BE | 8,600 | $216K | 0.0% | — | — | CALL | 73936D906 |
| — | FLUIDIGM CORP | 8,800 | $216K | 0.0% | — | — | PUT | 34385P958 |
| — | RENT-A-CENTER INC CMN STOCK | 7,100 | $215K | 0.0% | — | — | PUT | 76009N950 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 19,000 | $215K | 0.0% | — | — | PUT | 60877T950 |
| — | BIGLARI HOLDINGS | 629 | $214K | 0.0% | $340.22 | — | — | 08986R101 |
| — | MEREDITH CORP | 5,000 | $214K | 0.0% | — | — | PUT | 589433951 |
| — | ASCENA RETAIL GROUP INC | 16,100 | $214K | 0.0% | — | — | PUT | 04351G951 |
| — | SLM CORP CMN STK | 25,000 | $214K | 0.0% | — | — | CALL | 78442P906 |
| — | NAVIOS MARITIME PARTNERS LP | 12,000 | $214K | 0.0% | — | — | CALL | Y62267902 |
| — | SIGNATURE BANK COMMON STOCK | 1,900 | $213K | 0.0% | — | — | PUT | 82669G954 |
| — | HOSPITALITY PROPERTIES TRUST | 7,900 | $212K | 0.0% | — | — | CALL | 44106M902 |
| — | INTEGRATED SILICON SOLUTION CMN STOCK | 15,432 | $212K | 0.0% | $13.74 | — | — | 45812P107 |
| TRV | TRAVELERS COS INC/THE CMN STK | 2,259 | $212K | 0.0% | $64.90 | +11.7% | — | 89417E109 |
| CERS | CERUS CORP CMN STOCK | 52,786 | $212K | 0.0% | $6.41 | -40.0% | — | 157085101 |
| — | DEXCOM INC COMMON STOCK | 5,300 | $212K | 0.0% | — | — | CALL | 252131907 |
| — | ENABLE MIDSTREAM PARTNERS LP | 8,600 | $212K | 0.0% | — | — | CALL | 292480900 |
| — | CONVERSANT INC | 6,200 | $212K | 0.0% | — | — | PUT | 21249J955 |
| — | LOEWS CORP. COMMON STOCK LTR | 5,100 | $212K | 0.0% | — | — | PUT | 540424958 |
| — | ITT CORP CMN STOCK | 4,700 | $211K | 0.0% | — | — | CALL | 450911901 |
| — | NovaGold Resources Inc. COMMON STOCK | 69,700 | $211K | 0.0% | — | — | PUT | 66987E956 |
| — | GLOBAL X SILVER MINERS ETF | 19,877 | $211K | 0.0% | $12.75 | — | — | 37950E853 |
| — | CEPHEID INC | 4,800 | $211K | 0.0% | — | — | CALL | 15670R907 |
| NFG | NATIONAL FUEL GAS CO CMN STK | 3,014 | $211K | 0.0% | $71.52 | +2.4% | — | 636180101 |
| — | TRINET GROUP INC | 8,200 | $211K | 0.0% | — | — | CALL | 896288907 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 6,400 | $209K | 0.0% | — | — | PUT | 462846956 |
| — | CUSHING ROYALTY & INCOME FUN | 11,655 | $209K | 0.0% | $17.93 | — | — | 23164R104 |
| — | SPARTON CORP CMN STK | 8,468 | $209K | 0.0% | $29.27 | — | — | 847235108 |
| — | PRINCIPAL REAL ESTATE INCOME | 11,019 | $209K | 0.0% | $18.97 | — | — | 74255X104 |
| — | SEADRILL PARTNERS LLC | 6,700 | $209K | 0.0% | — | — | PUT | Y7545W959 |
| — | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 3,800 | $208K | 0.0% | — | — | CALL | 375916903 |
| — | PROTECTIVE LIFE CORP CMN STK | 3,000 | $208K | 0.0% | — | — | CALL | 743674903 |
| — | TITAN MACHINERY INC | 16,000 | $208K | 0.0% | — | — | PUT | 88830R951 |
| — | LUMOS NETWORKS CORP | 12,800 | $208K | 0.0% | — | — | PUT | 550283955 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES | 9,200 | $207K | 0.0% | — | — | CALL | G45667905 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 3,395 | $207K | 0.0% | $59.08 | +1.0% | — | 92345Y106 |
| — | SILVER BAY REALTY TRUST CORP | 12,800 | $207K | 0.0% | — | — | PUT | 82735Q952 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 7,558 | $207K | 0.0% | $27.45 | — | — | 131476103 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 2,735 | $206K | 0.0% | $75.52 | — | — | 26923A106 |
| — | NUTRI/SYSTEM INC CMN STOCK | 13,400 | $206K | 0.0% | — | — | PUT | 67069D958 |
| — | UNIVERSAL INSURANCE HOLDINGS | 15,900 | $206K | 0.0% | — | — | PUT | 91359V957 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,200 | $206K | 0.0% | — | — | CALL | 26138E909 |
| — | RECEPTOS INC | 3,300 | $205K | 0.0% | — | — | PUT | 756207956 |
| IXN | ISHARES GLOBAL TECH ETF | 2,244 | $205K | 0.0% | $91.35 | — | — | 464287291 |
| — | WAGEWORKS INC | 4,500 | $205K | 0.0% | — | — | CALL | 930427909 |
| — | AMICUS THERAPEUTICS INC | 34,400 | $205K | 0.0% | — | — | PUT | 03152W959 |
| — | WHITING USA TRUST II | 16,800 | $205K | 0.0% | — | — | PUT | 966388950 |
| — | MAVENIR SYSTEMS INC | 16,364 | $205K | 0.0% | $11.29 | — | — | 577675101 |
| — | BANK OF THE OZARKS INC CMN STOCK | 6,500 | $205K | 0.0% | — | — | CALL | 063904906 |
| — | PROSHARES ULTRASHORT NASDAQ BIOT | 17,000 | $205K | 0.0% | — | — | PUT | 74347B959 |
| — | AMERICAN PUBLIC EDUCATION | 7,600 | $205K | 0.0% | — | — | CALL | 02913V903 |
| — | MARKETAXESS HOLDINGS INC COMMON STOCK | 3,300 | $204K | 0.0% | — | — | PUT | 57060D958 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 55,700 | $204K | 0.0% | — | — | CALL | 442487903 |
| — | DENDREON CORP | 141,800 | $204K | 0.0% | — | — | CALL | 24823Q907 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 6,216 | $204K | 0.0% | $32.82 | — | — | 501570105 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 11,400 | $204K | 0.0% | — | — | PUT | 124830950 |
| — | BLOOMIN' BRANDS INC | 11,100 | $204K | 0.0% | — | — | PUT | 094235958 |
| — | SCRIPPS NETWORKS INTERACTIVE | 2,600 | $203K | 0.0% | — | — | CALL | 811065901 |
| — | CELESTICA INC CMN STOCK | 20,000 | $203K | 0.0% | — | — | PUT | 15101Q958 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 19,000 | $203K | 0.0% | — | — | CALL | 035710909 |
| AGYS | AGILYSYS INC | 17,271 | $203K | 0.0% | $14.06 | -8.9% | — | 00847J105 |
| — | CHINA MOBILE GAMES-ADR | 9,654 | $203K | 0.0% | $21.03 | — | — | 16952T100 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 5,655 | $203K | 0.0% | $43.79 | — | — | 74348A418 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 3,159 | $203K | 0.0% | $66.18 | — | — | 464286780 |
| — | CRANE CO | 3,200 | $202K | 0.0% | — | — | CALL | 224399905 |
| — | MAXWELL TECHNOLOGIES INC CMN STK | 23,163 | $202K | 0.0% | $15.13 | — | — | 577767106 |
| — | EXELIXIS INC CMN STK | 132,000 | $202K | 0.0% | — | — | PUT | 30161Q954 |
| — | DURATA THERAPEUTICS INC | 15,900 | $202K | 0.0% | — | — | PUT | 26658A957 |
| — | MULTIMEDIA GAMES HOLDING CO INC | 5,600 | $202K | 0.0% | — | — | CALL | 625453905 |
| — | LAYNE INC CMN STK | 20,727 | $201K | 0.0% | $9.70 | — | — | 521050104 |
| — | ENDOCYTE INC | 33,100 | $201K | 0.0% | — | — | CALL | 29269A902 |
| — | DOLBY LABORATORIES INC. COMMON STOCK | 4,800 | $201K | 0.0% | — | — | PUT | 25659T957 |
| — | CYNOSURE INC CMN STK -CL A | 9,500 | $200K | 0.0% | — | — | PUT | 232577955 |
| — | ASHFORD HOSPITALITY PRIME | 13,163 | $200K | 0.0% | $15.19 | — | — | 044102101 |
| NG | NovaGold Resources Inc. COMMON STOCK | 65,801 | $200K | 0.0% | $3.27 | +14.6% | — | 66987E206 |
| — | DENDREON CORP | 139,200 | $200K | 0.0% | — | — | PUT | 24823Q957 |
| — | LEXICON PHARMACEUTICALS INC CMN STK | 141,150 | $199K | 0.0% | $1.81 | — | — | 528872104 |
| — | PENSKE AUTO GROUP CMN STOCK | 4,900 | $199K | 0.0% | — | — | CALL | 70959W903 |
| XLV | HEALTH CARE SELECT SECTOR | 3,115 | $199K | 0.0% | $62.61 | — | — | 81369Y209 |
| — | PEGASYSTEMS INC CMN STOCK | 10,400 | $199K | 0.0% | — | — | CALL | 705573903 |
| — | SPECTRANETICS CORP CMN STK | 7,500 | $199K | 0.0% | — | — | PUT | 84760C957 |
| — | GOLAR LNG PARTNERS LP | 5,700 | $198K | 0.0% | — | — | CALL | Y2745C902 |
| FAF | FIRST AMERICAN FINANCIAL | 7,284 | $198K | 0.0% | $19.24 | 0.0% | — | 31847R102 |
| — | THERAPEUTICS MD INC | 42,743 | $198K | 0.0% | $4.79 | — | — | 88338N107 |
| — | POWERSHARES GOLDEN DRAGON CHIN | 6,590 | $198K | 0.0% | $30.05 | — | — | 73935X401 |
| — | EXCO RESOURCES INC CMN STK | 59,400 | $198K | 0.0% | — | — | PUT | 269279952 |
| — | SUPERIOR INDUSTRIES INT'L COMMON STOCK | 11,300 | $198K | 0.0% | — | — | PUT | 868168955 |
| — | IMMUNOMEDICS INC CMN STK | 53,437 | $198K | 0.0% | $5.04 | — | — | 452907108 |
| — | COVANCE INC CMN STOCK | 2,500 | $197K | 0.0% | — | — | CALL | 222816900 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 22,114 | $197K | 0.0% | $8.91 | — | — | 35952W103 |
| — | COPART INC CMN STK | 6,300 | $197K | 0.0% | — | — | PUT | 217204956 |
| — | SPECTRANETICS CORP CMN STK | 7,400 | $197K | 0.0% | — | — | CALL | 84760C907 |
| — | PDL BIOPHARMA INC CMN STK | 26,200 | $196K | 0.0% | — | — | CALL | 69329Y904 |
| — | ONEOK PARTNERS L.P. CMN STOCK | 3,500 | $196K | 0.0% | — | — | CALL | 68268N903 |
| TSEM | TOWER SEMICONDUCTOR LTD COMMON STOCK | 19,285 | $196K | 0.0% | $10.20 | +4.1% | — | M87915274 |
| — | KARYOPHARM THERAPEUTICS INC | 5,600 | $196K | 0.0% | — | — | CALL | 48576U906 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 10,700 | $196K | 0.0% | — | — | CALL | 460690900 |
| — | PAPA JOHNS INTERNATIONAL INC CMN STK | 4,900 | $196K | 0.0% | — | — | PUT | 698813952 |
| — | PERION NETWORK LTD | 35,383 | $196K | 0.0% | $7.03 | — | — | M78673106 |
| — | REX ENERGY CORP | 15,400 | $195K | 0.0% | — | — | CALL | 761565900 |
| — | FORTRESS INVESTMENT GROUP LLC CL-A | 28,300 | $195K | 0.0% | — | — | CALL | 34958B906 |
| — | VERISK ANALYTICS INC-CLASS A | 3,200 | $195K | 0.0% | — | — | PUT | 92345Y956 |
| — | GLOBALSTAR INC COMMON STOCK | 53,200 | $195K | 0.0% | — | — | PUT | 378973958 |
| — | PATTERN ENERGY GROUP INC | 6,300 | $195K | 0.0% | — | — | CALL | 70338P900 |
| — | CHINA UNICOM --ADR 1:10 | 12,970 | $195K | 0.0% | $13.14 | — | — | 16945R104 |
| — | UNITED INSURANCE HOLDINGS CO | 13,000 | $195K | 0.0% | — | — | CALL | 910710902 |
| — | NATUS MEDICAL INC | 6,600 | $195K | 0.0% | — | — | PUT | 639050953 |
| — | EQUIFAX INC CMN STK | 2,600 | $194K | 0.0% | — | — | CALL | 294429905 |
| — | ACCELERON PHARMA INC | 6,400 | $194K | 0.0% | — | — | CALL | 00434H908 |
| — | EPAM SYSTEMS INC | 4,400 | $193K | 0.0% | — | — | PUT | 29414B954 |
| — | PENN NATIONAL GAMING INC CMN STOCK | 17,200 | $193K | 0.0% | — | — | CALL | 707569909 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS | 8,476 | $193K | 0.0% | $22.77 | — | — | 76973Q105 |
| — | SCOTTS MIRACLE-GRO CO/THE CMN STK | 3,500 | $193K | 0.0% | — | — | PUT | 810186956 |
| — | ARMOUR RESIDENTIAL REIT INC | 50,000 | $193K | 0.0% | — | — | PUT | 042315951 |
| — | PROSHARES ULTRASHORT FINANCI | 12,900 | $193K | 0.0% | — | — | PUT | 74347X956 |
| — | LIFELOCK INC | 13,500 | $193K | 0.0% | — | — | PUT | 53224V950 |
| — | BANK OF HAWAII CORP. CMN STK | 3,400 | $193K | 0.0% | — | — | PUT | 062540959 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 3,800 | $193K | 0.0% | — | — | PUT | 311642952 |
| — | MATRIX SERVICE CO CMN STK | 8,000 | $193K | 0.0% | — | — | CALL | 576853905 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 2,400 | $192K | 0.0% | — | — | PUT | 92220P955 |
| — | PMC - SIERRA INC CMN STK | 25,747 | $192K | 0.0% | $7.49 | — | — | 69344F106 |
| — | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 3,500 | $192K | 0.0% | — | — | PUT | 375916953 |
| — | TW TELECOM INC CMN STK | 4,600 | $191K | 0.0% | — | — | CALL | 87311L904 |
| — | TECHTARGET | 22,285 | $191K | 0.0% | $8.82 | — | — | 87874R100 |
| — | PIXELWORKS INC CMN STK | 29,500 | $191K | 0.0% | — | — | CALL | 72581M905 |
| — | RED LION HOTELS CORP CMN STOCK | 33,599 | $191K | 0.0% | $6.06 | — | — | 756764106 |
| — | PLANTRONICS INC CMN STK | 4,000 | $191K | 0.0% | — | — | PUT | 727493958 |
| — | RINGCENTRAL INC | 15,000 | $191K | 0.0% | — | — | CALL | 76680R906 |
| — | FOUNDATION MEDICINE INC | 10,000 | $190K | 0.0% | — | — | PUT | 350465950 |
| — | ACCELERATE DIAGNOSTICS INC | 8,862 | $190K | 0.0% | $22.58 | — | — | 00430H102 |
| TELFY | TELEFONICA DE ESPANA ADR 3:1 | 12,373 | $190K | 0.0% | $15.36 | — | — | 879382208 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,200 | $189K | 0.0% | — | — | CALL | 29336U907 |
| — | CHINA GREEN AGRICULTURE INC | 95,700 | $189K | 0.0% | — | — | CALL | 16943W905 |
| — | HEALTHSOUTH CORP COMMON STOCK | 5,100 | $188K | 0.0% | — | — | PUT | 421924959 |
| — | ACELRX PHARMACEUTICALS INC | 34,200 | $188K | 0.0% | — | — | CALL | 00444T900 |
| — | ELDORADO GOLD COMMON STOCK | 27,955 | $188K | 0.0% | $6.62 | — | — | 284902103 |
| — | FIRST REPUBLIC BANK/CA | 3,800 | $188K | 0.0% | — | — | CALL | 33616C900 |
| — | TELEPHONE & DATA CMN STK | 7,800 | $187K | 0.0% | — | — | PUT | 879433959 |
| — | ENERNOC INC | 11,000 | $187K | 0.0% | — | — | CALL | 292764907 |
| — | INNOPHOS HOLDINGS INC | 3,400 | $187K | 0.0% | — | — | CALL | 45774N908 |
| — | TIMKEN CO | 4,400 | $187K | 0.0% | — | — | CALL | 887389904 |
| — | TIDEWATER COMMON STOCK TDW | 4,800 | $187K | 0.0% | — | — | CALL | 886423902 |
| — | POLYCOM INC CMN STOCK | 15,200 | $187K | 0.0% | — | — | PUT | 73172K954 |
| — | LEHIGH GAS PARTNERS LP | 5,500 | $187K | 0.0% | — | — | PUT | 524814950 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 31,100 | $186K | 0.0% | — | — | PUT | 52186N956 |
| — | AMERIGAS PARTNERS LP CMN STK | 4,083 | $186K | 0.0% | $45.21 | — | — | 030975106 |
| — | TFS FINANCIAL COR | 12,900 | $185K | 0.0% | — | — | PUT | 87240R957 |
| — | DIREXION DLY REAL EST BEAR3X | 4,599 | $185K | 0.0% | $40.23 | — | — | 25459Y363 |
| FTEK | FUEL TECH INC CMN STOCK | 43,461 | $185K | 0.0% | $6.34 | -24.6% | — | 359523107 |
| — | ALBANY MOLECULAR RESEARCH | 8,372 | $185K | 0.0% | $11.87 | — | — | 012423109 |
| — | ISTAR FINANCIAL INC CMN STK | 13,737 | $185K | 0.0% | $12.97 | — | — | 45031U101 |
| FOLD | AMICUS THERAPEUTICS INC | 31,122 | $185K | 0.0% | $5.24 | 0.0% | — | 03152W109 |
| — | BLACKROCK MULTI-SECTOR INCOME | 10,446 | $185K | 0.0% | $17.71 | — | — | 09258A107 |
| — | PENN NATIONAL GAMING INC CMN STOCK | 16,400 | $184K | 0.0% | — | — | PUT | 707569959 |
| — | MEADWESTVACO CORP COMMON STK | 4,500 | $184K | 0.0% | — | — | CALL | 583334907 |
| — | NAVIGATOR HOLDINGS LTD | 6,600 | $184K | 0.0% | — | — | CALL | Y62132908 |
| — | IPATH BLOOMBERG COTTON SUBINDE | 4,500 | $184K | 0.0% | — | — | CALL | 06739H901 |
| — | VECTOR GROUP LTD CMN STK | 8,285 | $184K | 0.0% | — | — | CALL | 92240M908 |
| — | CMS ENERGY CORP CMN STK | 6,200 | $184K | 0.0% | — | — | CALL | 125896900 |
| — | DEVRY EDUCATION GROUP INC | 4,300 | $184K | 0.0% | — | — | CALL | 251893903 |
| FLWS | 1-800-FLOWERS.COM INC. CMN STK | 25,418 | $183K | 0.0% | $5.30 | +9.8% | — | 68243Q106 |
| — | BROOKFIELD PROPERTY PARTNERS | 8,695 | $183K | 0.0% | $21.05 | — | — | G16249107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,700 | $183K | 0.0% | $10.42 | 0.0% | — | 03209R103 |
| — | DONALDSON CO INC CMN STK | 4,500 | $183K | 0.0% | — | — | CALL | 257651909 |
| — | MESABI TRUST CMN STK | 9,600 | $183K | 0.0% | — | — | CALL | 590672901 |
| — | ACTUANT CORPORATION -CL A CMN STK | 6,000 | $183K | 0.0% | — | — | PUT | 00508X953 |
| — | HURON CONSULTING GROUP INC COMMON STOCK | 3,000 | $183K | 0.0% | — | — | CALL | 447462902 |
| — | AMC ENTERTAINMENT HLDS-CL A | 7,900 | $182K | 0.0% | — | — | PUT | 00165C954 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 10,300 | $182K | 0.0% | — | — | PUT | 589584951 |
| — | COVANTA HOLDING CORP CMN STK | 8,600 | $182K | 0.0% | — | — | CALL | 22282E902 |
| — | CARDIOME PHARMA CORP | 20,400 | $182K | 0.0% | — | — | CALL | 14159U901 |
| — | GULFMARK OFFSHORE CMN STOCK | 5,800 | $182K | 0.0% | — | — | PUT | 402629958 |
| — | ELIZABETH ARDEN INC CMN STOCK | 10,800 | $181K | 0.0% | — | — | PUT | 28660G956 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 4,900 | $181K | 0.0% | — | — | PUT | 451055957 |
| — | PROSHARES ULTRASHORT NASDAQ BIOT | 15,000 | $181K | 0.0% | — | — | CALL | 74347B909 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 12,300 | $181K | 0.0% | — | — | PUT | 67091K953 |
| — | DEXCOM INC COMMON STOCK | 4,500 | $180K | 0.0% | — | — | PUT | 252131957 |
| — | PROSENSA HOLDING NV | 21,300 | $180K | 0.0% | — | — | CALL | N71546900 |
| — | HCI GROUP INC | 5,000 | $180K | 0.0% | — | — | CALL | 40416E903 |
| — | POTBELLY CORP | 15,400 | $180K | 0.0% | — | — | PUT | 73754Y950 |
| — | HALCON RESOURCES CORP | 45,400 | $180K | 0.0% | — | — | CALL | 40537Q909 |
| — | NATUS MEDICAL INC | 6,100 | $180K | 0.0% | — | — | CALL | 639050903 |
| — | MEDIA GENERAL - CLASS A COMMON STOCK | 13,700 | $180K | 0.0% | — | — | CALL | 584404907 |
| — | CAREER EDUCATION CORPORATION | 35,400 | $180K | 0.0% | — | — | CALL | 141665909 |
| — | FIDELITY NATIONAL INFORMATION CMN STK | 3,200 | $180K | 0.0% | — | — | CALL | 31620M906 |
| — | RIVERBED TECHNOLGOY INC | 9,700 | $180K | 0.0% | — | — | PUT | 768573957 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 13,400 | $180K | 0.0% | — | — | CALL | 01988P908 |
| — | KEYW HOLDING CORP/THE | 16,133 | $179K | 0.0% | $12.74 | — | — | 493723100 |
| — | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP | 5,480 | $179K | 0.0% | $32.66 | — | — | 75885Y107 |
| — | XOMA CORP | 42,563 | $179K | 0.0% | $4.21 | — | — | 98419J107 |
| — | NORTHERN OIL AND GAS INC | 12,600 | $179K | 0.0% | — | — | PUT | 665531959 |
| — | CALLON PETE CO DEL CMN STOCK | 20,200 | $178K | 0.0% | — | — | PUT | 13123X952 |
| — | FAIRWAY GROUP HOLDINGS CORP | 47,544 | $178K | 0.0% | $7.64 | — | — | 30603D109 |
| — | ADEPT TECHNOLOGY INC CMN STOCK | 21,134 | $178K | 0.0% | $11.27 | — | — | 006854202 |
| — | SUPERVALU INC | 19,900 | $178K | 0.0% | — | — | PUT | 868536953 |
| — | CLOUD PEAK ENERGY INC | 14,100 | $178K | 0.0% | — | — | CALL | 18911Q902 |
| — | POWERSHARES GOLDEN DRAGON CHIN | 5,900 | $177K | 0.0% | — | — | PUT | 73935X951 |
| — | BLUCORA INC | 11,600 | $177K | 0.0% | — | — | CALL | 095229900 |
| — | BREITBURN ENERGY PARTNERS LP | 8,734 | $177K | 0.0% | $20.27 | — | — | 106776107 |
| — | LAN AIRLINES SA CMN STK | 15,568 | $177K | 0.0% | $11.37 | — | — | 51817R106 |
| — | SUPER MICRO COMPUTER INC CMN STK | 6,000 | $177K | 0.0% | — | — | PUT | 86800U954 |
| — | VASCO DATA SEC INTL INC CMN STOCK | 9,400 | $177K | 0.0% | — | — | PUT | 92230Y954 |
| — | RENTECH INC CMN STK | 103,641 | $177K | 0.0% | $2.39 | — | — | 760112102 |
| — | BANK OF THE OZARKS INC CMN STOCK | 5,600 | $177K | 0.0% | — | — | PUT | 063904956 |
| — | OREXIGEN THERAPEUTICS INC | 41,400 | $176K | 0.0% | — | — | CALL | 686164904 |
| — | BIOCRYST PHARMACEUTICALS INC CMN STK | 18,000 | $176K | 0.0% | — | — | PUT | 09058V953 |
| — | VIRNETX HOLDING CORP CMN STOCK | 29,313 | $176K | 0.0% | $6.00 | — | — | 92823T108 |
| — | ROCKWELL MEDICAL INC | 19,203 | $176K | 0.0% | $10.81 | — | — | 774374102 |
| — | COMMVAULT SYSTEMS INC | 3,500 | $176K | 0.0% | — | — | PUT | 204166952 |
| — | B&G FOODS INC | 6,400 | $176K | 0.0% | — | — | CALL | 05508R906 |
| — | ANACOR PHARMACEUTICALS INC | 7,200 | $176K | 0.0% | — | — | PUT | 032420951 |
| — | ARATANA THERAPEUTICS INC | 17,523 | $176K | 0.0% | $10.04 | — | — | 03874P101 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 29,300 | $176K | 0.0% | — | — | CALL | Y62196903 |
| — | DESTINATION MATERNITY CORP | 11,322 | $175K | 0.0% | $29.80 | — | — | 25065D100 |
| — | INTEGRYS ENERGY GROUP INC CMN STK | 2,700 | $175K | 0.0% | — | — | CALL | 45822P905 |
| — | SIZMEK INC | 22,640 | $175K | 0.0% | $7.73 | — | — | 83013P105 |
| — | BLUE HILLS BANCORP INC | 13,244 | $174K | 0.0% | $13.14 | — | — | 095573101 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 20,449 | $174K | 0.0% | $8.51 | — | — | 021060207 |
| — | INVESCO MORTGAGE CAPITAL | 11,100 | $174K | 0.0% | — | — | CALL | 46131B900 |
| — | POLYCOM INC CMN STOCK | 14,200 | $174K | 0.0% | — | — | CALL | 73172K904 |
| — | AMARIN CORP PLC - ADR | 159,196 | $174K | 0.0% | $1.09 | — | — | 023111206 |
| — | CDW CORP/DE | 5,600 | $174K | 0.0% | — | — | CALL | 12514G908 |
| — | IMPERVA INC | 6,065 | $174K | 0.0% | $26.34 | — | — | 45321L100 |
| — | SUNOPTA INC | 14,400 | $174K | 0.0% | — | — | CALL | 8676EP908 |
| — | ORBITZ WORLDWIDE INC | 22,100 | $174K | 0.0% | — | — | PUT | 68557K959 |
| — | ON SEMICONDUCTOR CORP CMN STK | 19,500 | $174K | 0.0% | — | — | CALL | 682189905 |
| — | STANDARD PACIFIC CP CMN STK | 23,100 | $173K | 0.0% | — | — | CALL | 85375C901 |
| KTOS | KRATOS DEFENSE & SECURITY SOL CMN STOCK | 26,381 | $173K | 0.0% | $7.51 | -1.0% | — | 50077B207 |
| — | RETROPHIN INC | 19,200 | $173K | 0.0% | — | — | CALL | 761299906 |
| — | CHINA MING YANG WIND POW-ADS | 56,936 | $173K | 0.0% | $3.43 | — | — | 16951C108 |
| — | DEALERTRACK TECHNOLOGIES INC | 3,993 | $173K | 0.0% | $43.33 | — | — | 242309102 |
| — | FORTUNE BRANDS HOME & SECURITY INC | 4,200 | $173K | 0.0% | — | — | PUT | 34964C956 |
| — | PATTERN ENERGY GROUP INC | 5,600 | $173K | 0.0% | — | — | PUT | 70338P950 |
| — | ANIXTER INTERNATIONAL INC CMN STK | 2,027 | $172K | 0.0% | $84.85 | — | — | 035290105 |
| — | SONIC CORP CMN STK | 7,700 | $172K | 0.0% | — | — | CALL | 835451905 |
| — | UNITED STATES 12 MONTH OIL | 4,100 | $172K | 0.0% | — | — | CALL | 91288V903 |
| — | COUPONS.COM INC | 14,400 | $172K | 0.0% | — | — | CALL | 22265J902 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 16,100 | $172K | 0.0% | — | — | PUT | 67551U955 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 19,300 | $172K | 0.0% | — | — | PUT | 35952W953 |
| URE | PROSHARES ULTRA REAL ESTATE | 2,029 | $172K | 0.0% | $86.90 | — | — | 74347X625 |
| LOPE | GRAND CANYON EDUCATION INC | 4,212 | $172K | 0.0% | $41.63 | +4.5% | — | 38526M106 |
| — | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 11,100 | $172K | 0.0% | — | — | PUT | 003881957 |
| HURN | HURON CONSULTING GROUP INC COMMON STOCK | 2,829 | $172K | 0.0% | $42.58 | +50.1% | — | 447462102 |
| — | OMEROS CORP | 13,500 | $172K | 0.0% | — | — | PUT | 682143952 |
| — | CON-WAY INC COMMON STOCK | 3,600 | $171K | 0.0% | — | — | CALL | 205944901 |
| — | AMKOR TECHNOLOGY INC. | 20,300 | $171K | 0.0% | — | — | PUT | 031652950 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 2,828 | $171K | 0.0% | $61.29 | — | — | 464286772 |
| — | KNOWLES CORP | 6,400 | $170K | 0.0% | — | — | CALL | 49926D909 |
| — | TRANSOCEAN PARTNERS LLC | 6,500 | $170K | 0.0% | — | — | CALL | Y8977Y900 |
| — | ZEBRA TECHNOLOGIES CP -CL A | 2,400 | $170K | 0.0% | — | — | PUT | 989207955 |
| — | TIME INC | 7,239 | $170K | 0.0% | $24.22 | — | — | 887228104 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,848 | $170K | 0.0% | $14.02 | +1.7% | — | 001744101 |
| — | MURPHY USA INC | 3,200 | $170K | 0.0% | — | — | CALL | 626755902 |
| — | INTERSECT ENT INC | 10,894 | $169K | 0.0% | $15.51 | — | — | 46071F103 |
| — | REDWOOD TR INC CMN STOCK | 10,200 | $169K | 0.0% | — | — | CALL | 758075902 |
| — | KORN FERRY INTL CMN STOCK | 6,800 | $169K | 0.0% | — | — | PUT | 500643950 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 4,950 | $169K | 0.0% | $34.14 | — | — | 63861C109 |
| — | MFC INDUSTRIAL LTD | 23,704 | $169K | 0.0% | $7.90 | — | — | 55278T105 |
| — | ROGERS COMM - CL B COM STK | 4,500 | $168K | 0.0% | — | — | CALL | 775109900 |
| — | LOGITECH INTERNATIONAL-REG | 13,100 | $168K | 0.0% | — | — | CALL | H50430902 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 9,632 | $168K | 0.0% | $7.74 | +7.8% | — | 20451Q104 |
| — | SANDSTORM GOLD LTD | 39,000 | $168K | 0.0% | — | — | PUT | 80013R956 |
| — | MICHAELS COS INC/THE | 9,600 | $168K | 0.0% | — | — | PUT | 59408Q956 |
| — | DISCOVERY COMMUNICATIONS-C | 4,500 | $168K | 0.0% | — | — | CALL | 25470F902 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 24,997 | $168K | 0.0% | $9.14 | -30.0% | — | 84920Y106 |
| — | FLEETMATICS GROUP PLC | 5,500 | $168K | 0.0% | — | — | PUT | G35569955 |
| — | BLACKHAWK NETWORK HD-B | 5,200 | $168K | 0.0% | — | — | CALL | 09238E903 |
| — | AARON RENTS INC | 6,900 | $168K | 0.0% | — | — | CALL | 002535900 |
| — | FLOWERS FOODS INC | 9,100 | $167K | 0.0% | — | — | PUT | 343498951 |
| — | RESOLUTE ENERGY CORP | 26,599 | $167K | 0.0% | $6.78 | — | — | 76116A108 |
| — | SYNERGY RESOURCES CORP | 13,700 | $167K | 0.0% | — | — | PUT | 87164P953 |
| — | MARKET VECTORS SEMICONDUCTOR ETF | 3,269 | $167K | 0.0% | $49.55 | — | — | 57060U233 |
| — | PROOFPOINT INC | 4,500 | $167K | 0.0% | — | — | CALL | 743424903 |
| RCI | ROGERS COMM - CL B COM STK | 4,461 | $167K | 0.0% | $40.47 | -2.1% | — | 775109200 |
| — | XOMA CORP | 39,600 | $167K | 0.0% | — | — | PUT | 98419J957 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 4,254 | $167K | 0.0% | $34.60 | — | — | 847560109 |
| — | OGE ENERGY CMN STK | 4,500 | $167K | 0.0% | — | — | CALL | 670837903 |
| — | BRINK'S CO/THE CMN STOCK | 6,900 | $166K | 0.0% | — | — | CALL | 109696904 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 13,300 | $165K | 0.0% | — | — | PUT | 018680956 |
| — | BILL BARRETT CORP COMMON STOCK | 7,500 | $165K | 0.0% | — | — | CALL | 06846N904 |
| — | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 6,600 | $165K | 0.0% | — | — | CALL | 209034907 |
| — | SUBURBAN PROPANE PARTNERS LP | 3,700 | $165K | 0.0% | — | — | CALL | 864482904 |
| — | CYNOSURE INC CMN STK -CL A | 7,800 | $164K | 0.0% | — | — | CALL | 232577905 |
| — | MEDNAX INC | 3,000 | $164K | 0.0% | — | — | PUT | 58502B956 |
| — | ARCTIC CAT INC CMN STK | 4,700 | $164K | 0.0% | — | — | CALL | 039670904 |
| — | STIFEL FINANCIAL CORP CMN STK | 3,500 | $164K | 0.0% | — | — | PUT | 860630952 |
| — | PAPA JOHNS INTERNATIONAL INC CMN STK | 4,100 | $164K | 0.0% | — | — | CALL | 698813902 |
| — | ADEPT TECHNOLOGY INC CMN STOCK | 19,500 | $164K | 0.0% | — | — | CALL | 006854902 |
| — | FRONTIER COMMUNICATIONS CORP | 25,200 | $164K | 0.0% | — | — | CALL | 35906A908 |
| — | HALOZYME THERAPEUTICS INC COMMON STOCK | 18,000 | $164K | 0.0% | — | — | PUT | 40637H959 |
| — | FUELCELL ENERGY INC | 78,100 | $163K | 0.0% | — | — | CALL | 35952H906 |
| — | BBCN BANCORP INC | 11,168 | $163K | 0.0% | $14.60 | — | — | 073295107 |
| — | RALLY SOFTWARE DEVELOPMENT C | 13,600 | $163K | 0.0% | — | — | PUT | 751198952 |
| MRCY | MERCURY SYSTEMS INC | 14,816 | $163K | 0.0% | $11.25 | 0.0% | — | 589378108 |
| — | GLOBAL X SILVER MINERS ETF | 15,300 | $163K | 0.0% | — | — | PUT | 37950E953 |
| — | TPG SPECIALTY LENDING INC | 10,097 | $162K | 0.0% | $16.60 | — | — | 87265K102 |
| — | TAHOE RESOURCES INC | 8,000 | $162K | 0.0% | — | — | CALL | 873868903 |
| — | PANTRY INC CMN STOCK | 8,000 | $162K | 0.0% | — | — | CALL | 698657903 |
| — | SPECTRANETICS CORP CMN STK | 6,113 | $162K | 0.0% | $17.27 | — | — | 84760C107 |
| — | SAN JUAN BASIN ROYALTY TR CMN STK | 8,500 | $162K | 0.0% | — | — | PUT | 798241955 |
| — | CLOUD PEAK ENERGY INC | 12,800 | $162K | 0.0% | — | — | PUT | 18911Q952 |
| — | PMC - SIERRA INC CMN STK | 21,700 | $162K | 0.0% | — | — | PUT | 69344F956 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 1,570 | $162K | 0.0% | $60.53 | +0.6% | — | 22410J106 |
| — | INOVIO PHARMACEUTICALS INC | 16,400 | $162K | 0.0% | — | — | PUT | 45773H951 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,315 | $162K | 0.0% | $7.59 | +24.8% | — | G6331P104 |
| — | NEKTAR THERAPEUTICS CMN STK | 13,400 | $162K | 0.0% | — | — | PUT | 640268958 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 31,161 | $162K | 0.0% | $5.03 | — | — | 743187106 |
| — | TRAVELZOO INC COMMON STOCK | 10,400 | $161K | 0.0% | — | — | PUT | 89421Q955 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 2,900 | $161K | 0.0% | — | — | PUT | 029429957 |
| — | LPL FINANCIAL HOLDINGS INC | 3,500 | $161K | 0.0% | — | — | CALL | 50212V900 |
| — | MARKET VECTORS STEEL INDEX F | 3,600 | $161K | 0.0% | — | — | PUT | 57060U958 |
| — | PENN WEST ENERGY TRUST UNIT | 23,900 | $161K | 0.0% | — | — | CALL | 707887905 |
| — | DARLING INGREDIENTS INC | 8,800 | $161K | 0.0% | — | — | CALL | 237266901 |
| — | CASTLIGHT HEALTH INC | 12,381 | $161K | 0.0% | $15.19 | — | — | 14862Q100 |
| — | AMIRA NATURE FOODS LTD | 10,200 | $160K | 0.0% | — | — | CALL | G0335L902 |
| — | COPART INC CMN STK | 5,100 | $160K | 0.0% | — | — | CALL | 217204906 |
| — | NRG YIELD INC-CLASS A | 3,400 | $160K | 0.0% | — | — | CALL | 62942X908 |
| — | VELOCITYSHARES 3X LONG GOLD ETN | 12,941 | $160K | 0.0% | $12.36 | — | — | 22542D688 |
| — | ALMOST FAMILY INC CMN STK | 5,900 | $160K | 0.0% | — | — | CALL | 020409908 |
| — | XO GROUP INC | 14,206 | $160K | 0.0% | $11.26 | — | — | 983772104 |
| — | PINNACLE FOODS INC | 4,900 | $160K | 0.0% | — | — | CALL | 72348P904 |
| — | DELUXE CORP | 2,900 | $160K | 0.0% | — | — | PUT | 248019951 |
| — | STANDARD PACIFIC CP CMN STK | 21,400 | $160K | 0.0% | — | — | PUT | 85375C951 |
| — | UGI CORPORATION COMMON STOCK | 4,650 | $159K | 0.0% | — | — | CALL | 902681905 |
| — | PROSPECT CAPITAL CORP COMMON STOCK | 16,100 | $159K | 0.0% | — | — | CALL | 74348T902 |
| — | NEVSUN RESOURCES LTD COMMON STOCK | 44,106 | $159K | 0.0% | $3.57 | — | — | 64156L101 |
| — | GLIMCHER REALTY TRUST CMN STK | 11,735 | $159K | 0.0% | $10.76 | — | — | 379302102 |
| — | VANGUARD GROWTH ETF | 1,600 | $159K | 0.0% | — | — | PUT | 922908956 |
| — | LYDALL INC CMN STK | 5,900 | $159K | 0.0% | — | — | PUT | 550819956 |
| — | ANIKA THERAPEUTICS INC | 4,300 | $158K | 0.0% | — | — | PUT | 035255958 |
| — | GSV CAPITAL CORP | 15,800 | $158K | 0.0% | — | — | PUT | 36191J951 |
| WRB | BERKLEY (W R) CORP CMN STK | 3,304 | $158K | 0.0% | $9.53 | +12.2% | — | 084423102 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 13,900 | $158K | 0.0% | — | — | CALL | 60877T900 |
| — | UNITED ONLINE INC CMN STK | 14,412 | $158K | 0.0% | $10.96 | — | — | 911268209 |
| — | AQUA AMERICA INC CMN STK | 6,700 | $158K | 0.0% | — | — | PUT | 03836W953 |
| — | HANWHA SOLARONE CO LTD | 67,081 | $158K | 0.0% | $3.01 | — | — | 41135V103 |
| — | RESOLUTE FOREST PRODUCTS | 10,100 | $158K | 0.0% | — | — | CALL | 76117W909 |
| — | WOODWARD INC | 3,300 | $157K | 0.0% | — | — | PUT | 980745953 |
| — | QUALITY SYSTEMS INC CMN STK | 11,400 | $157K | 0.0% | — | — | PUT | 747582954 |
| — | CRAY INC CMN STOCK | 6,000 | $157K | 0.0% | — | — | PUT | 225223954 |
| — | MATRIX SERVICE CO CMN STK | 6,500 | $157K | 0.0% | — | — | PUT | 576853955 |
| — | ZAGG INC COMMON STOCK | 28,200 | $157K | 0.0% | — | — | CALL | 98884U908 |
| — | CAPSTONE TURBINE CORP | 146,333 | $157K | 0.0% | $1.20 | — | — | 14067D102 |
| — | OCEAN RIG UDW INC | 9,700 | $156K | 0.0% | — | — | PUT | Y64354955 |
| — | VALERO ENERGY PARTNERS LP | 3,500 | $156K | 0.0% | — | — | PUT | 91914J952 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,000 | $156K | 0.0% | — | — | PUT | G8766E959 |
| — | ARCOS DORADOS HOLDINGS INC-A | 26,100 | $156K | 0.0% | — | — | PUT | G0457F957 |
| — | GAFISA SA-ADR | 65,211 | $156K | 0.0% | $2.79 | — | — | 362607301 |
| — | BEMIS INC | 4,100 | $156K | 0.0% | — | — | PUT | 081437955 |
| — | ISTAR FINANCIAL INC CMN STK | 11,500 | $155K | 0.0% | — | — | CALL | 45031U901 |
| — | HILL INTERNATIONAL INC COMMON STOCK | 38,700 | $155K | 0.0% | — | — | PUT | 431466951 |
| — | SANDSTORM GOLD LTD | 36,063 | $155K | 0.0% | $4.59 | — | — | 80013R206 |
| — | GLOBAL EAGLE ACQUISITION CORP | 13,800 | $155K | 0.0% | — | — | PUT | 37951D952 |
| — | SENOMYX INC | 18,900 | $155K | 0.0% | — | — | CALL | 81724Q907 |
| — | COMMERCIAL METALS CMN STK | 9,100 | $155K | 0.0% | — | — | CALL | 201723903 |
| — | TRAVELCENTERS OF AMERICA LLC | 15,700 | $155K | 0.0% | — | — | PUT | 894174951 |
| — | PROSHARES ULTRASHORT MSCI EM | 8,281 | $155K | 0.0% | $18.93 | — | — | 74347X575 |
| — | AZZ INCORPORATED CMN STK | 3,700 | $155K | 0.0% | — | — | CALL | 002474904 |
| — | DAKTRONICS INC CMN STK | 12,500 | $154K | 0.0% | — | — | PUT | 234264959 |
| — | MODEL N INC | 15,600 | $154K | 0.0% | — | — | PUT | 607525952 |
| — | IPATH BLOOMBERG COTTON SUBINDE | 3,736 | $153K | 0.0% | $40.95 | — | — | 06739H271 |
| — | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 10,700 | $153K | 0.0% | — | — | CALL | 928298908 |
| AD | US CELLULAR CORP CMN STK | 4,302 | $153K | 0.0% | $23.75 | -7.2% | — | 911684108 |
| — | ENVESTNET INC | 3,400 | $153K | 0.0% | — | — | CALL | 29404K906 |
| — | PERKINELMER INC | 3,500 | $153K | 0.0% | — | — | CALL | 714046909 |
| — | BROOKFIELD INFRASTRUCTURE | 4,000 | $152K | 0.0% | — | — | PUT | G16252951 |
| — | SANDRIDGE PERMIAN TRUST | 15,700 | $152K | 0.0% | — | — | PUT | 80007A952 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 3,000 | $152K | 0.0% | — | — | CALL | 311642902 |
| — | RENTECH NITROGEN PARTNERS LP | 12,221 | $152K | 0.0% | $18.12 | — | — | 760113100 |
| — | TENNECO INC COMMON STOCK | 2,900 | $152K | 0.0% | — | — | PUT | 880349955 |
| — | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 6,900 | $152K | 0.0% | — | — | CALL | 42330P907 |
| — | GORDMANS STORES INC | 44,152 | $151K | 0.0% | $6.35 | — | — | 38269P100 |
| — | MADDEN STEVEN LTD CMN STK | 4,700 | $151K | 0.0% | — | — | PUT | 556269958 |
| — | SAFEWAY INC | 4,400 | $151K | 0.0% | — | — | CALL | 786514908 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 1,068 | $151K | 0.0% | $137.78 | — | — | 90385D107 |
| — | ARCOS DORADOS HOLDINGS INC-A | 25,200 | $151K | 0.0% | — | — | CALL | G0457F907 |
| — | SILVERCORP METALS INC | 94,100 | $150K | 0.0% | — | — | PUT | 82835P953 |
| — | BALLANTYNE STRONG INC | 33,737 | $150K | 0.0% | $4.27 | — | — | 058516105 |
| — | MANHATTAN ASSOCIATES INC CMN STOCK | 4,500 | $150K | 0.0% | — | — | PUT | 562750959 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 3,263 | $150K | 0.0% | $49.33 | — | — | 464286665 |
| — | SILICON LABORATORIES INC CMN STOCK | 3,700 | $150K | 0.0% | — | — | CALL | 826919902 |
| — | INTERNATIONAL RECTIFIER COMMON NEW YORK | 3,800 | $149K | 0.0% | — | — | CALL | 460254905 |
| — | POLYONE CORP | 4,200 | $149K | 0.0% | — | — | PUT | 73179P956 |
| — | WESCO INTL INC CMN STOCK | 1,900 | $149K | 0.0% | — | — | PUT | 95082P955 |
| — | FRANCESCAS HOLDINGS CORP | 10,700 | $149K | 0.0% | — | — | CALL | 351793904 |
| — | DEPOMED INC CMN STOCK | 9,800 | $149K | 0.0% | — | — | PUT | 249908954 |
| — | IRIDIUM COMMUNICATIONS INC | 16,700 | $148K | 0.0% | — | — | CALL | 46269C902 |
| — | INTELIQUENT INC | 11,900 | $148K | 0.0% | — | — | PUT | 45825N957 |
| — | MOLINA HEALTHCARE INC COMMON STOCK | 3,500 | $148K | 0.0% | — | — | PUT | 60855R950 |
| — | MARKETAXESS HOLDINGS INC COMMON STOCK | 2,400 | $148K | 0.0% | — | — | CALL | 57060D908 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 47,547 | $148K | 0.0% | $3.51 | — | — | 98584B103 |
| — | CYTRX CORP CMN STK | 58,243 | $148K | 0.0% | $3.52 | — | — | 232828509 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 3,600 | $148K | 0.0% | — | — | CALL | G5480U900 |
| — | WORLD FUEL SVCS CORP COMMON STOCK | 3,700 | $148K | 0.0% | — | — | CALL | 981475906 |
| — | PRIMERO MINING CORP | 30,489 | $148K | 0.0% | $6.04 | — | — | 74164W106 |
| — | ELLIE MAE INC | 4,500 | $147K | 0.0% | — | — | PUT | 28849P950 |
| — | FOSTER WHEELER AG | 4,662 | $147K | 0.0% | $33.62 | — | — | H27178104 |
| — | PROSHARES SHORT 20+ TREASURY | 5,300 | $147K | 0.0% | — | — | PUT | 74347X959 |
| — | EZCORP INC -CL A CMN STK | 14,800 | $147K | 0.0% | — | — | PUT | 302301956 |
| — | INSULET CORP | 4,000 | $147K | 0.0% | — | — | CALL | 45784P901 |
| — | PARAGON OFFSHORE PLC | 23,700 | $146K | 0.0% | — | — | CALL | G6S01W908 |
| — | GLOBE SPECIALTY METALS INC | 8,000 | $146K | 0.0% | — | — | PUT | 37954N956 |
| — | DRYSHIPS INC COMMON STOCK | 59,300 | $146K | 0.0% | — | — | CALL | Y2109Q901 |
| — | ZUMIEZ INC COMMON STOCK | 5,200 | $146K | 0.0% | — | — | PUT | 989817951 |
| — | MANCHESTER UNITED LTD | 8,800 | $145K | 0.0% | — | — | CALL | G5784H906 |
| — | BRIGHTCOVE | 25,900 | $145K | 0.0% | — | — | PUT | 10921T951 |
| — | CASTLIGHT HEALTH INC | 11,200 | $145K | 0.0% | — | — | PUT | 14862Q950 |
| — | POWERSHARES WATER RESOURCES | 5,900 | $145K | 0.0% | — | — | CALL | 73935X905 |
| — | PINNACLE FOODS INC | 4,400 | $144K | 0.0% | — | — | PUT | 72348P954 |
| — | PROSHARES ULTRASHORT SEMICON | 12,224 | $144K | 0.0% | $11.78 | — | — | 74347X245 |
| — | IRONWOOD PHARMACEUTICALS INC | 11,100 | $144K | 0.0% | — | — | CALL | 46333X908 |
| — | ZHONE TECHNOLOGIES INC COMMON STOCK | 53,572 | $144K | 0.0% | $3.03 | — | — | 98950P884 |
| — | CITY NATIONAL CORP | 1,900 | $144K | 0.0% | — | — | PUT | 178566955 |
| CVGW | CALAVO GROWERS INC CMN STOCK | 3,180 | $144K | 0.0% | $25.63 | +20.7% | — | 128246105 |
| — | WESTPORT INNOVATIONS INC | 13,655 | $143K | 0.0% | $17.54 | — | — | 960908309 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 17,600 | $143K | 0.0% | — | — | PUT | 84763A958 |
| — | CHARLES RIVER LABORATORIES | 2,400 | $143K | 0.0% | — | — | CALL | 159864907 |
| — | AVERY DENNISON CORP | 3,200 | $143K | 0.0% | — | — | PUT | 053611959 |
| — | MATSON INC | 5,700 | $143K | 0.0% | — | — | PUT | 57686G955 |
| — | DEMAND MEDIA INC | 16,000 | $142K | 0.0% | — | — | PUT | 24802N958 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 9,800 | $142K | 0.0% | — | — | CALL | 635309907 |
| — | FIRST TRUST CLOUD COMPutING | 5,200 | $142K | 0.0% | — | — | PUT | 33734X952 |
| — | ABAXIS INC CMN STK | 2,800 | $142K | 0.0% | — | — | CALL | 002567905 |
| — | MIDCOAST ENERGY PARTNERS LP | 6,362 | $142K | 0.0% | $22.32 | — | — | 59564N103 |
| IAG | IAMGOLD CORPORATION COMMON STOCK | 51,000 | $141K | 0.0% | $5.20 | -29.1% | — | 450913108 |
| — | COSTAMARE INC | 6,400 | $141K | 0.0% | — | — | PUT | Y1771G952 |
| — | CLUBCORP HOLDINGS INC | 7,100 | $141K | 0.0% | — | — | CALL | 18948M908 |
| — | RELYPSA INC | 6,700 | $141K | 0.0% | — | — | PUT | 759531956 |
| — | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 3,200 | $141K | 0.0% | — | — | PUT | 609839955 |
| — | FIVEPRIME THERAPEUTICS INC | 12,020 | $141K | 0.0% | $11.73 | — | — | 33830X104 |
| LGND | LIGAND PHARMACEUTICAL -CL B CMN STK | 3,004 | $141K | 0.0% | $39.21 | -15.3% | — | 53220K504 |
| — | BRISTOW GROUP INC CMN STK | 2,100 | $141K | 0.0% | — | — | PUT | 110394953 |
| — | RTI INTERNATIONAL METALS CMN STK | 5,700 | $141K | 0.0% | — | — | PUT | 74973W957 |
| — | OMEGA HEALTHCARE INVS INC CMN STK | 4,100 | $140K | 0.0% | — | — | PUT | 681936950 |
| — | CHOICE HOTELS INTL INC CMN STOCK | 2,700 | $140K | 0.0% | — | — | PUT | 169905956 |
| — | CALGON CARBON CORP CMN STK | 7,200 | $140K | 0.0% | — | — | CALL | 129603906 |
| — | GALENA BIOPHARMA INC | 67,800 | $140K | 0.0% | — | — | CALL | 363256908 |
| — | VERISK ANALYTICS INC-CLASS A | 2,300 | $140K | 0.0% | — | — | CALL | 92345Y906 |
| — | THL CREDIT INC | 10,804 | $140K | 0.0% | $13.86 | — | — | 872438106 |
| — | AURICO GOLD INC | 40,200 | $140K | 0.0% | — | — | PUT | 05155C955 |
| — | TWO HARBORS INVESTMENT CORP | 14,500 | $140K | 0.0% | — | — | PUT | 90187B951 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 3,563 | $139K | 0.0% | $39.63 | — | — | 464286764 |
| — | VANTIV INC - CL A | 4,500 | $139K | 0.0% | — | — | CALL | 92210H905 |
| — | MENTOR GRAPHICS CORP CMN STK | 6,800 | $139K | 0.0% | — | — | PUT | 587200956 |
| — | STARZ | 4,200 | $139K | 0.0% | — | — | PUT | 85571Q952 |
| — | CLARCOR INC CMN STK | 2,200 | $139K | 0.0% | — | — | CALL | 179895907 |
| DRN | DIREXION DLY REAL EST BULL3X | 2,583 | $139K | 0.0% | $55.36 | — | — | 25459W755 |
| — | SHIP FINANCE INTL COMMON STOCK | 8,200 | $139K | 0.0% | — | — | CALL | G81075906 |
| — | NEURALSTEM INC COMMON STOCK | 42,282 | $139K | 0.0% | $3.36 | — | — | 64127R302 |
| — | VELOCITYSHARES 2X VIX SH-TRM | 42,727 | $139K | 0.0% | $3.25 | — | — | 22539T613 |
| PSMT | PRICESMART INC CMN STOCK | 1,628 | $139K | 0.0% | $79.26 | -4.2% | — | 741511109 |
| — | DYAX CORP | 13,600 | $138K | 0.0% | — | — | CALL | 26746E903 |
| — | DICE HOLDINGS INC | 16,421 | $138K | 0.0% | $8.40 | — | — | 253017107 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 18,541 | $138K | 0.0% | $8.23 | — | — | 749227609 |
| — | ETFS PHYSICAL SILVER SHARES | 8,200 | $138K | 0.0% | — | — | CALL | 26922X907 |
| — | MEDALLION FINL CORP CMN STOCK | 11,800 | $138K | 0.0% | — | — | CALL | 583928906 |
| — | LAREDO PETROLEUM INC | 6,100 | $137K | 0.0% | — | — | CALL | 516806906 |
| — | HECLA MINING COMMON STOCK HL | 55,200 | $137K | 0.0% | — | — | CALL | 422704906 |
| — | NORDSON CORP CMN STK | 1,800 | $137K | 0.0% | — | — | PUT | 655663952 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 16,400 | $137K | 0.0% | — | — | PUT | 33582V958 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 12,800 | $137K | 0.0% | $12.70 | — | — | 67551U105 |
| — | DEVRY EDUCATION GROUP INC | 3,200 | $137K | 0.0% | — | — | PUT | 251893953 |
| — | FTD COS INC | 4,000 | $136K | 0.0% | — | — | PUT | 30281V958 |
| — | INTEGRYS ENERGY GROUP INC CMN STK | 2,100 | $136K | 0.0% | — | — | PUT | 45822P955 |
| — | CONSTANT CONTACT INC | 5,000 | $136K | 0.0% | — | — | CALL | 210313902 |
| — | CINCINNATI FINANCIAL COMMON STOCK | 2,900 | $136K | 0.0% | — | — | PUT | 172062951 |
| — | CLICKSOFTWARE TECHNOLOGIES CMN STK | 16,900 | $136K | 0.0% | — | — | PUT | M25082954 |
| — | KINROSS GOLD CORP | 41,300 | $136K | 0.0% | — | — | CALL | 496902904 |
| — | SYNOPSYS INC CMN STK | 3,400 | $135K | 0.0% | — | — | CALL | 871607907 |
| — | CURRENCYSHARES EURO TRUST | 1,081 | $135K | 0.0% | $129.00 | — | — | 23130C108 |
| — | EQUIFAX INC CMN STK | 1,800 | $135K | 0.0% | — | — | PUT | 294429955 |
| — | UNIT CORP CMN STOCK | 2,300 | $135K | 0.0% | — | — | CALL | 909218909 |
| — | EMPIRE RESORTS INC | 20,100 | $135K | 0.0% | — | — | CALL | 292052906 |
| — | AMERICAN PUBLIC EDUCATION | 5,000 | $135K | 0.0% | — | — | PUT | 02913V953 |
| — | GRAFTECH INTL LTD CMN STOCK | 29,500 | $135K | 0.0% | — | — | PUT | 384313952 |
| — | WGL HOLDINGS INC CMN STK | 3,200 | $135K | 0.0% | — | — | CALL | 92924F906 |
| — | MARKIT LTD | 5,800 | $135K | 0.0% | — | — | CALL | G58249906 |
| — | VCA INC | 3,400 | $134K | 0.0% | — | — | CALL | 918194901 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 4,200 | $134K | 0.0% | — | — | CALL | 00163U906 |
| — | MCCORMICK & CO. COMMON STOCK | 2,000 | $134K | 0.0% | — | — | CALL | 579780906 |
| — | LOGMEIN INC | 2,900 | $134K | 0.0% | — | — | PUT | 54142L959 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 8,521 | $134K | 0.0% | $15.96 | — | — | 03762U105 |
| — | SKULLCANDY INC | 17,200 | $134K | 0.0% | — | — | PUT | 83083J954 |
| — | Watts Water Technologies Inc CMN STK | 2,300 | $134K | 0.0% | — | — | PUT | 942749952 |
| — | TESORO LOGISTICS LP | 1,900 | $134K | 0.0% | — | — | CALL | 88160T907 |
| — | RELYPSA INC | 6,300 | $133K | 0.0% | — | — | CALL | 759531906 |
| BANR | BANNER CORPORATION CMN STOCK | 3,464 | $133K | 0.0% | $27.09 | 0.0% | — | 06652V208 |
| — | BIODELIVERY SCIENCES INT'L INC CMN STK | 7,800 | $133K | 0.0% | — | — | CALL | 09060J906 |
| — | CREDIT SUISSE GROUP - SPON ADR 4:1 | 4,829 | $133K | 0.0% | $27.54 | — | — | 225401108 |
| — | HARSCO CORP | 6,200 | $133K | 0.0% | — | — | CALL | 415864907 |
| — | HAWAIIAN ELECTRIC INDS CMN STK | 5,000 | $133K | 0.0% | — | — | CALL | 419870900 |
| IAI | ISHARES U.S. BROKER-DEALERS ET | 3,400 | $133K | 0.0% | $37.59 | — | — | 464288794 |
| — | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 2,800 | $133K | 0.0% | — | — | PUT | G0692U959 |
| — | LA-Z-BOY CHAIR CO CMN STK | 6,700 | $133K | 0.0% | — | — | PUT | 505336957 |
| — | FREESCALE SEMICONDUCTOR LTD | 6,800 | $133K | 0.0% | — | — | PUT | G3727Q951 |
| VTGDF | VANTAGE DRILLING CO | 104,839 | $133K | 0.0% | $1.78 | +0.5% | — | G93205113 |
| CPSS | CONSUMER PORTFOLIO SVCS INC CMN STK | 20,768 | $133K | 0.0% | $7.25 | -0.5% | — | 210502100 |
| MUSA | MURPHY USA INC | 2,512 | $133K | 0.0% | $45.04 | +11.6% | — | 626755102 |
| — | PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 9,100 | $132K | 0.0% | — | — | CALL | 712704905 |
| — | SCHWEITZER-MAUDUIT INTL INC | 3,200 | $132K | 0.0% | — | — | CALL | 808541906 |
| — | SPDR S&P INSURANCE ETF | 2,100 | $132K | 0.0% | — | — | CALL | 78464A909 |
| — | SPDR S&P INSURANCE ETF | 2,100 | $132K | 0.0% | — | — | PUT | 78464A959 |
| SSP | SCRIPPS CO (EW) -CL A CMN STK | 8,099 | $132K | 0.0% | $12.42 | +7.0% | — | 811054402 |
| — | ANDERSONS INC CMN STOCK | 2,100 | $132K | 0.0% | — | — | PUT | 034164953 |
| — | BALLARD PWR SYS INC CMN STOCK | 40,900 | $132K | 0.0% | — | — | CALL | 058586908 |
| UGA | UNITED STATES GAS FUND LP | 2,417 | $132K | 0.0% | $60.90 | — | — | 91201T102 |
| — | BRIDGEPOINT EDUCATION INC | 11,700 | $131K | 0.0% | — | — | CALL | 10807M905 |
| — | ECOLOGY INC | 2,800 | $131K | 0.0% | — | — | CALL | 91732J902 |
| — | TRUECAR INC | 7,300 | $131K | 0.0% | — | — | PUT | 89785L957 |
| — | AURICO GOLD INC | 37,500 | $131K | 0.0% | — | — | CALL | 05155C905 |
| — | NEONODE INC | 61,100 | $131K | 0.0% | — | — | CALL | 64051M902 |
| — | PROSHARES ULTRASHORT BASIC M | 4,560 | $131K | 0.0% | $30.03 | — | — | 74347X138 |
| TECK | TECK COMINCO LIMITED - CL B CMN STK | 6,941 | $131K | 0.0% | $22.71 | -0.0% | — | 878742204 |
| — | MID-AMERICA APT CMNTYS INC CMN STK | 2,000 | $131K | 0.0% | — | — | PUT | 59522J953 |
| — | GUGGENHEIM CHINA SMALL CAP ETF | 5,000 | $131K | 0.0% | — | — | CALL | 18383Q903 |
| — | ALON USA ENERGY INC COMMON STOCK | 9,100 | $131K | 0.0% | — | — | CALL | 020520902 |
| — | NEWBRIDGE BANCORP CMN STK | 17,048 | $130K | 0.0% | $7.32 | — | — | 65080T102 |
| — | SONIC CORP CMN STK | 5,800 | $130K | 0.0% | — | — | PUT | 835451955 |
| IWC | ISHARES MICRO-CAP ETF | 1,872 | $130K | 0.0% | $77.09 | — | — | 464288869 |
| — | POWERSHARES GLOBAL LISTED | 11,743 | $130K | 0.0% | $11.07 | — | — | 73935X195 |
| — | TANGOE INC/CT | 9,600 | $130K | 0.0% | — | — | PUT | 87582Y958 |
| — | HILLENBRAND INC | 4,200 | $130K | 0.0% | — | — | PUT | 431571958 |
| — | CHIQUITA BRANDS INTERNATIONAL INC / NEW | 9,164 | $130K | 0.0% | $13.35 | — | — | 170032809 |
| — | SEQUENOM INC | 43,800 | $130K | 0.0% | — | — | PUT | 817337955 |
| — | POWERSHARES DB BASE METALS F | 7,700 | $130K | 0.0% | — | — | CALL | 73936B905 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 2,900 | $130K | 0.0% | — | — | CALL | 112585904 |
| — | PLAINS GP HOLDINGS LP | 4,200 | $129K | 0.0% | — | — | PUT | 72651A958 |
| — | REGAL BELOIT CMN STK | 2,000 | $129K | 0.0% | — | — | CALL | 758750903 |
| — | LADDER CAPITAL CORP-CLASS A | 6,800 | $129K | 0.0% | — | — | PUT | 505743954 |
| — | ALLEGION PLC | 2,700 | $129K | 0.0% | — | — | CALL | G0176J909 |
| — | SEASPAN CORP COMMON STOCK | 5,979 | $129K | 0.0% | $22.87 | — | — | Y75638109 |
| — | ESTERLINE TECHNOLOGIES INC. | 1,159 | $129K | 0.0% | $115.13 | — | — | 297425100 |
| — | ELEMENTS ROGERS TOTAL RETURN | 17,113 | $129K | 0.0% | $7.54 | — | — | 870297801 |
| — | TRI POINTE HOMES INC | 10,000 | $129K | 0.0% | — | — | CALL | 87265H909 |
| ARLP | ALLIANCE RESOURCE PARTNERS CMN STOCK | 2,999 | $128K | 0.0% | $44.37 | — | — | 01877R108 |
| — | ENLINK MIDSTREAM LLC | 3,100 | $128K | 0.0% | — | — | PUT | 29336T950 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK | 11,600 | $128K | 0.0% | — | — | CALL | 89600B901 |
| — | CMS ENERGY CORP CMN STK | 4,300 | $128K | 0.0% | — | — | PUT | 125896950 |
| — | NORTHEAST UTIL. CMN STOCK | 2,900 | $128K | 0.0% | — | — | PUT | 664397956 |
| — | FNF GROUP | 4,600 | $128K | 0.0% | — | — | CALL | 31620R903 |
| — | AMPIO PHARMACEUTICALS ORD | 36,200 | $128K | 0.0% | — | — | CALL | 03209T909 |
| — | GREIF INC CMN STK | 2,900 | $127K | 0.0% | — | — | PUT | 397624957 |
| — | THOMPSON CREEK METALS CO INC CMN STK | 57,900 | $127K | 0.0% | — | — | PUT | 884768952 |
| — | SANDRIDGE PERMIAN TRUST | 13,118 | $127K | 0.0% | $10.66 | — | — | 80007A102 |
| — | COMSTOCK RESOURCES INC CMN STK | 6,800 | $127K | 0.0% | — | — | CALL | 205768903 |
| — | PSIVIDA LTD | 28,652 | $127K | 0.0% | $4.41 | — | — | 74440J101 |
| — | SYNTA PHARMACEUTICALS CORP | 42,126 | $127K | 0.0% | $4.13 | — | — | 87162T206 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,800 | $127K | 0.0% | — | — | PUT | 46333X958 |
| — | SEQUENOM INC | 42,600 | $127K | 0.0% | — | — | CALL | 817337905 |
| — | NORDIC AMERICAN TANKER LTD | 16,000 | $127K | 0.0% | — | — | CALL | G65773906 |
| — | PLAINS GP HOLDINGS LP | 4,100 | $126K | 0.0% | — | — | CALL | 72651A908 |
| — | DIREXION DAILY TECH BEAR 3X | 9,433 | $126K | 0.0% | $17.39 | — | — | 25459Y439 |
| — | ISHARES GOLD TRUST | 10,800 | $126K | 0.0% | — | — | CALL | 464285905 |
| — | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | 2,200 | $126K | 0.0% | — | — | PUT | 205306953 |
| — | SERVICEMASTER GLOBAL HOLDING | 5,200 | $126K | 0.0% | — | — | PUT | 81761R959 |
| — | SUNCOKE ENERGY INC | 5,600 | $126K | 0.0% | — | — | PUT | 86722A953 |
| — | TITAN INTERNATIONAL INC COMMON STOCK | 10,700 | $126K | 0.0% | — | — | PUT | 88830M952 |
| — | SILVER SPRING NETWORKS INC | 13,096 | $126K | 0.0% | $12.20 | — | — | 82817Q103 |
| — | HYDROGENICS CORP | 7,500 | $126K | 0.0% | — | — | CALL | 448883907 |
| — | KARYOPHARM THERAPEUTICS INC | 3,600 | $126K | 0.0% | — | — | PUT | 48576U956 |
| — | AZZ INCORPORATED CMN STK | 3,000 | $125K | 0.0% | — | — | PUT | 002474954 |
| — | FINISH LINE INC -CL A CMN STK | 5,000 | $125K | 0.0% | — | — | CALL | 317923900 |
| — | PROSHARES ULTRASHORT FINANCI | 8,300 | $124K | 0.0% | — | — | CALL | 74347X906 |
| — | TRAVELZOO INC COMMON STOCK | 8,000 | $124K | 0.0% | — | — | CALL | 89421Q905 |
| CGNX | COGNEX CORP CMN STK | 3,078 | $124K | 0.0% | $15.72 | +20.8% | — | 192422103 |
| — | GIGAMON INC | 11,800 | $124K | 0.0% | — | — | CALL | 37518B902 |
| — | TUTOR PERINI CORP | 4,700 | $124K | 0.0% | — | — | CALL | 901109908 |
| — | KAPSTONE PAPER AND PACKAGING CO CMN STK | 4,400 | $123K | 0.0% | — | — | CALL | 48562P903 |
| — | TILE SHOP HLDGS INC | 13,300 | $123K | 0.0% | — | — | PUT | 88677Q959 |
| OMER | OMEROS CORP | 9,679 | $123K | 0.0% | $13.50 | +3.7% | — | 682143102 |
| — | NEW MEDIA INVESTMENT GROUP INC | 7,400 | $123K | 0.0% | — | — | CALL | 64704V906 |
| — | TELUS CORP CMN STK | 3,600 | $123K | 0.0% | — | — | CALL | 87971M903 |
| — | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | 8,500 | $123K | 0.0% | — | — | CALL | 427096908 |
| — | MASONITE INTERNATIONAL CORP | 2,200 | $122K | 0.0% | — | — | CALL | 575385909 |
| — | NORDSON CORP CMN STK | 1,600 | $122K | 0.0% | — | — | CALL | 655663902 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 8,400 | $122K | 0.0% | — | — | PUT | 635309957 |
| — | ROVI CORP | 6,200 | $122K | 0.0% | — | — | PUT | 779376952 |
| — | VAALCO ENERGY INC CMN STK | 14,300 | $122K | 0.0% | — | — | CALL | 91851C901 |
| — | SABRE CORP | 6,800 | $122K | 0.0% | — | — | PUT | 78573M954 |
| — | NORTHSTAR ASSET MANAGEMENT C | 6,600 | $122K | 0.0% | — | — | PUT | 66705Y954 |
| — | SWIFT TRANSPORTATION CO | 5,800 | $122K | 0.0% | — | — | CALL | 87074U901 |
| — | PERKINELMER INC | 2,800 | $122K | 0.0% | — | — | PUT | 714046959 |
| — | EMERALD OIL INC | 19,759 | $122K | 0.0% | $6.17 | — | — | 29101U209 |
| — | ECHOSTAR CORP | 2,500 | $122K | 0.0% | — | — | PUT | 278768956 |
| — | PRECISION DRILLING TRUST | 11,300 | $122K | 0.0% | — | — | CALL | 74022D908 |
| — | EXONE CO/THE | 5,773 | $121K | 0.0% | $20.96 | — | — | 302104104 |
| — | SWIFT ENERGY COMPANY | 12,600 | $121K | 0.0% | — | — | PUT | 870738951 |
| — | MARKET VECTORS COAL ETF | 7,053 | $121K | 0.0% | $17.16 | — | — | 57060U837 |
| — | CARBONITE INC | 11,808 | $121K | 0.0% | $11.04 | — | — | 141337105 |
| — | MFA FINANCIAL INC | 15,600 | $121K | 0.0% | — | — | PUT | 55272X952 |
| — | VALERO ENERGY PARTNERS LP | 2,700 | $121K | 0.0% | — | — | CALL | 91914J902 |
| — | AMERICAN WATER WORKS CO INC | 2,500 | $121K | 0.0% | — | — | CALL | 030420903 |
| — | TW TELECOM INC CMN STK | 2,900 | $121K | 0.0% | — | — | PUT | 87311L954 |
| — | AIRCASTLE COMMON STOCK | 7,400 | $121K | 0.0% | — | — | PUT | G0129K954 |
| — | AMERICAN VANGUARD CORP CMN STK | 10,700 | $120K | 0.0% | — | — | PUT | 030371958 |
| — | PMC - SIERRA INC CMN STK | 16,100 | $120K | 0.0% | — | — | CALL | 69344F906 |
| CHKR | CHESAPEAKE GRANITE WASH TRUS | 11,334 | $120K | 0.0% | $10.79 | — | — | 165185109 |
| — | GLOBUS MEDICAL INC - A | 6,100 | $120K | 0.0% | — | — | CALL | 379577908 |
| — | HILLTOP HOLDINGS INC CMN STK | 6,000 | $120K | 0.0% | — | — | PUT | 432748951 |
| — | JAKKS PACIFIC INC | 16,900 | $120K | 0.0% | — | — | CALL | 47012E906 |
| — | TWO HARBORS INVESTMENT CORP | 12,400 | $120K | 0.0% | — | — | CALL | 90187B901 |
| — | BIOTIME INC CMN STK | 38,126 | $120K | 0.0% | $3.28 | — | — | 09066L105 |
| — | RENEWABLE ENERGY GROUP INC | 11,800 | $120K | 0.0% | — | — | CALL | 75972A901 |
| — | OTTER TAIL CORPORATION CMN STK | 4,500 | $120K | 0.0% | — | — | CALL | 689648903 |
| BWEN | BROADWIND ENERGY INC COMMON STOCK | 16,004 | $120K | 0.0% | $10.36 | -16.0% | — | 11161T207 |
| — | MOELIS & CO - A | 3,500 | $120K | 0.0% | — | — | CALL | 60786M905 |
| — | LINN ENERGY LLC UNIT | 3,956 | $119K | 0.0% | $30.80 | — | — | 536020100 |
| — | Procera Networks Inc COMMON STOCK | 12,400 | $119K | 0.0% | — | — | CALL | 74269U903 |
| — | Q2 HOLDINGS INC | 8,500 | $119K | 0.0% | — | — | PUT | 74736L959 |
| — | REGENCY CENTERS CORP CMN STK | 2,200 | $118K | 0.0% | — | — | PUT | 758849953 |
| — | PRECISION DRILLING TRUST | 10,900 | $118K | 0.0% | — | — | PUT | 74022D958 |
| — | OCEAN RIG UDW INC | 7,300 | $118K | 0.0% | — | — | CALL | Y64354905 |
| — | STEELCASE INC CMN STOCK | 7,300 | $118K | 0.0% | — | — | PUT | 858155953 |
| — | WABCO HOLDINGS INC | 1,300 | $118K | 0.0% | — | — | CALL | 92927K902 |
| — | SIBANYE GOLD- SPON ADR | 13,876 | $118K | 0.0% | $8.50 | — | — | 825724206 |
| — | WRIGHT MEDICAL GROUP INC | 3,900 | $118K | 0.0% | — | — | CALL | 98235T907 |
| — | INSULET CORP | 3,200 | $118K | 0.0% | — | — | PUT | 45784P951 |
| — | IGATE CORP CMN STOCK | 3,200 | $118K | 0.0% | — | — | CALL | 45169U905 |
| — | TESARO INC | 4,400 | $118K | 0.0% | — | — | CALL | 881569907 |
| CNC | CENTENE CORP COMMON STOCK | 1,428 | $118K | 0.0% | $14.30 | +34.8% | — | 15135B101 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 15,800 | $117K | 0.0% | — | — | PUT | 749227959 |
| PIPR | PIPER JAFFRAY COS INC COMMON STOCK | 2,235 | $117K | 0.0% | $41.71 | +27.8% | — | 724078100 |
| — | FEDERATED INVESTORS INC-CL B | 4,000 | $117K | 0.0% | — | — | CALL | 314211903 |
| — | REAL GOODS SOLAR INC-CLASS A | 68,200 | $117K | 0.0% | — | — | CALL | 75601N904 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 14,400 | $117K | 0.0% | — | — | CALL | 84763A908 |
| — | DEALERTRACK TECHNOLOGIES INC | 2,700 | $117K | 0.0% | — | — | CALL | 242309902 |
| — | HUGOTON ROYALTY TRUST COM SHS | 13,000 | $117K | 0.0% | — | — | PUT | 444717952 |
| — | SAFEWAY INC | 3,400 | $117K | 0.0% | — | — | PUT | 786514958 |
| — | FRANK'S INTERNATIONAL NV | 6,200 | $116K | 0.0% | — | — | CALL | N33462907 |
| — | CHIQUITA BRANDS INTERNATIONAL INC / NEW | 8,200 | $116K | 0.0% | — | — | CALL | 170032909 |
| — | POWERSHARES DB US DOL IND BE | 4,610 | $116K | 0.0% | $27.21 | — | — | 73936D206 |
| — | GUGGENHEIM BRIC ETF | 3,400 | $116K | 0.0% | — | — | CALL | 18383M900 |
| — | CENOVUS ENERGY INC | 4,300 | $116K | 0.0% | — | — | CALL | 15135U909 |
| CIG | CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000 | 18,692 | $116K | 0.0% | $6.21 | — | — | 204409601 |
| — | MAGNUM HUNTER RESOURCES CORP | 20,800 | $116K | 0.0% | — | — | CALL | 55973B902 |
| — | LIN MEDIA LLC | 5,236 | $116K | 0.0% | $22.15 | — | — | 532771102 |
| — | ALLOT COMMUNICATIONS LTD | 10,200 | $116K | 0.0% | — | — | CALL | M0854Q905 |
| — | REAL GOODS SOLAR INC-CLASS A | 67,500 | $116K | 0.0% | — | — | PUT | 75601N954 |
| — | INSMED INC CMN STK | 8,900 | $116K | 0.0% | — | — | PUT | 457669957 |
| — | INTREPID POTASH INC | 7,500 | $116K | 0.0% | — | — | CALL | 46121Y902 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 22,200 | $115K | 0.0% | — | — | PUT | 70706P954 |
| — | QLOGIC CORP CMN STOCK | 12,600 | $115K | 0.0% | — | — | PUT | 747277951 |
| — | SCIENCE APPLICATIONS INTERNATIONAL CORP | 2,600 | $115K | 0.0% | — | — | CALL | 808625907 |
| — | REAL GOODS SOLAR INC-CLASS A | 66,600 | $115K | 0.0% | $1.73 | — | — | 75601N104 |
| ACTG | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 7,439 | $115K | 0.0% | $15.82 | 0.0% | — | 003881307 |
| — | AMN HEALTHCARE SERVICES INC | 7,300 | $115K | 0.0% | — | — | CALL | 001744901 |
| — | RSP PERMIAN INC | 4,500 | $115K | 0.0% | — | — | PUT | 74978Q955 |
| — | AEGERION PHARMACEUTICALS INC | 3,451 | $115K | 0.0% | $47.45 | — | — | 00767E102 |
| — | GREATBATCH INC | 2,700 | $115K | 0.0% | — | — | CALL | 39153L906 |
| — | SEVENTY SEVEN ENERGY INC | 4,800 | $114K | 0.0% | — | — | PUT | 818097957 |
| — | FOUNDATION MEDICINE INC | 6,000 | $114K | 0.0% | — | — | CALL | 350465900 |
| — | EXTERRAN PARTNERS LP CMN STK | 3,900 | $114K | 0.0% | — | — | PUT | 30225N955 |
| — | INGRAM MICRO INC - CL A | 4,400 | $114K | 0.0% | — | — | CALL | 457153904 |
| — | POWERSHARES GOLDEN DRAGON CHIN | 3,800 | $114K | 0.0% | — | — | CALL | 73935X901 |
| — | CLEARWATER PAPER CORP | 1,900 | $114K | 0.0% | — | — | CALL | 18538R903 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 21,500 | $114K | 0.0% | — | — | PUT | 003830956 |
| — | GENOMIC HEALTH INC COMMON STOCK | 4,000 | $113K | 0.0% | — | — | PUT | 37244C951 |
| — | SCORPIO TANKERS INC | 13,637 | $113K | 0.0% | $9.33 | — | — | Y7542C106 |
| — | TESARO INC | 4,201 | $113K | 0.0% | $29.85 | — | — | 881569107 |
| — | ALLOT COMMUNICATIONS LTD | 9,900 | $113K | 0.0% | — | — | PUT | M0854Q955 |
| — | NXSTAGE MEDICAL INC CMN STK | 8,600 | $113K | 0.0% | — | — | CALL | 67072V903 |
| — | BELLATRIX EXPLORATION LTD | 18,400 | $113K | 0.0% | — | — | CALL | 078314901 |
| — | BOULDER BRANDS INC | 8,304 | $113K | 0.0% | $14.61 | — | — | 101405108 |
| — | RPC ENERGY SERVICES INC CMN STK | 5,100 | $112K | 0.0% | — | — | PUT | 749660956 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 42,500 | $112K | 0.0% | — | — | PUT | 98973P951 |
| GIII | G-III APPAREL GROUP LTD CMN STK | 1,339 | $111K | 0.0% | $33.10 | +23.4% | — | 36237H101 |
| — | INSMED INC CMN STK | 8,500 | $111K | 0.0% | — | — | CALL | 457669907 |
| — | TEXAS ROADHOUSE INC COMMON STOCK | 4,000 | $111K | 0.0% | — | — | CALL | 882681909 |
| BMI | BADGER METER INC CMN STK | 2,205 | $111K | 0.0% | $20.83 | +10.1% | — | 056525108 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 5,600 | $111K | 0.0% | — | — | CALL | 758766909 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 4,100 | $111K | 0.0% | — | — | PUT | 58605Q959 |
| — | EXPRESS INC | 7,100 | $111K | 0.0% | — | — | CALL | 30219E903 |
| — | EARTHLINK HOLDINGS CORP | 32,500 | $111K | 0.0% | — | — | CALL | 27033X901 |
| — | TRAVELCENTERS OF AMERICA LLC | 11,209 | $111K | 0.0% | $7.84 | — | — | 894174101 |
| — | APPROACH RESOURCES INC | 7,600 | $110K | 0.0% | — | — | CALL | 03834A903 |
| — | QUANTUM FUEL SYS TECH WRLD | 29,700 | $110K | 0.0% | — | — | PUT | 74765E957 |
| — | TORNIER NV | 4,600 | $110K | 0.0% | — | — | CALL | N87237908 |
| NUS | NU SKIN ENTERPRISES INC CMN STOCK | 2,454 | $110K | 0.0% | $52.95 | -30.9% | — | 67018T105 |
| — | TORCHMARK CORP | 2,100 | $110K | 0.0% | — | — | CALL | 891027904 |
| DZZ | PWRSHS DB GOLD DOUBLE SHORT | 15,095 | $110K | 0.0% | $7.29 | — | — | 25154H756 |
| — | CHEGG INC | 17,700 | $110K | 0.0% | — | — | CALL | 163092909 |
| — | AMEDISYS INC. | 5,400 | $109K | 0.0% | — | — | PUT | 023436958 |
| — | JUST ENERGY GROUP INC | 23,412 | $109K | 0.0% | $5.75 | — | — | 48213W101 |
| — | LIQUIDITY SERVICES INC CMN STK | 7,900 | $109K | 0.0% | — | — | PUT | 53635B957 |
| — | WESTERN ASSET MORTGAGE CAPIT | 7,400 | $109K | 0.0% | — | — | CALL | 95790D905 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 8,100 | $109K | 0.0% | — | — | PUT | 01988P958 |
| — | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 2,200 | $109K | 0.0% | — | — | PUT | 457985958 |
| — | JAMBA INC COMMON STO | 7,700 | $109K | 0.0% | — | — | CALL | 47023A909 |
| — | FUTUREFUEL CORP | 9,100 | $108K | 0.0% | — | — | PUT | 36116M956 |
| — | MAGNACHIP SEMICONDUCT | 9,200 | $108K | 0.0% | — | — | PUT | 55933J953 |
| — | BJ'S RESTAURANTS INC CMN STOCK | 3,000 | $108K | 0.0% | — | — | PUT | 09180C956 |
| — | GENCORP INC. COMMON STOCK | 6,800 | $108K | 0.0% | — | — | PUT | 368682950 |
| — | POST PROPERTIES INC CMN STK | 2,100 | $108K | 0.0% | — | — | PUT | 737464957 |
| — | FERRO CORP | 7,457 | $108K | 0.0% | $14.48 | — | — | 315405100 |
| — | QUICKLOGIC CORP CMN STOCK | 36,000 | $108K | 0.0% | — | — | CALL | 74837P908 |
| — | SKULLCANDY INC | 13,900 | $108K | 0.0% | — | — | CALL | 83083J904 |
| — | COTY INC-CL A | 6,500 | $108K | 0.0% | — | — | CALL | 222070903 |
| — | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 4,300 | $108K | 0.0% | — | — | PUT | 209034957 |
| — | WOLVERINE WORLD WIDE CMN STK | 4,300 | $108K | 0.0% | — | — | PUT | 978097953 |
| — | CYS INVESTMENTS INC | 13,100 | $108K | 0.0% | — | — | PUT | 12673A958 |
| — | ENVISION HEALTHCARE HOLDINGS | 3,100 | $108K | 0.0% | — | — | CALL | 29413U903 |
| — | ALLISON TRANSMISSION HOLDING | 3,800 | $108K | 0.0% | — | — | PUT | 01973R951 |
| — | BOULDER BRANDS INC | 7,900 | $108K | 0.0% | — | — | CALL | 101405908 |
| AUDC | AUDIOCODES LTD | 22,399 | $107K | 0.0% | $6.39 | -23.1% | — | M15342104 |
| MSB | MESABI TRUST CMN STK | 5,619 | $107K | 0.0% | $19.72 | — | — | 590672101 |
| — | MICHAELS COS INC/THE | 6,100 | $107K | 0.0% | — | — | CALL | 59408Q906 |
| — | MODEL N INC | 10,900 | $107K | 0.0% | — | — | CALL | 607525902 |
| ON | ON SEMICONDUCTOR CORP CMN STK | 11,989 | $107K | 0.0% | $7.81 | +18.3% | — | 682189105 |
| — | AMERICAN CAPITAL MORTGAGE IN | 5,700 | $107K | 0.0% | — | — | PUT | 02504A954 |
| — | PIONEER ENERGY SERVICES CORP | 7,600 | $107K | 0.0% | — | — | CALL | 723664908 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 8,400 | $107K | 0.0% | — | — | PUT | 65105M954 |
| — | MOVE INC CMN STOCK | 5,100 | $107K | 0.0% | — | — | PUT | 62458M957 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 3,100 | $106K | 0.0% | — | — | CALL | 517942908 |
| SM | SM ENERGY CO | 1,361 | $106K | 0.0% | $55.91 | +29.7% | — | 78454L100 |
| — | EATON VANCE CORP CMN STK | 2,800 | $106K | 0.0% | — | — | CALL | 278265903 |
| — | MILLER ENERGY RESOURCES INC | 24,200 | $106K | 0.0% | — | — | CALL | 600527905 |
| — | PERMIAN BASIN ROYALTY TRUST CMN STK | 7,800 | $106K | 0.0% | — | — | PUT | 714236956 |
| — | SELECT MEDICAL HOLDINGS CORP | 8,800 | $106K | 0.0% | — | — | PUT | 81619Q955 |
| — | CEMPRA INC | 9,700 | $106K | 0.0% | — | — | PUT | 15130J959 |
| — | STAG INDUSTRIAL INC | 5,100 | $106K | 0.0% | — | — | PUT | 85254J952 |
| — | ENABLE MIDSTREAM PARTNERS LP | 4,275 | $105K | 0.0% | $26.05 | — | — | 292480100 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 3,200 | $105K | 0.0% | — | — | PUT | 868157958 |
| — | ESSENT GROUP LTD | 4,900 | $105K | 0.0% | — | — | PUT | G3198U952 |
| — | MANDALAY DIGITAL GROUP INC | 23,000 | $105K | 0.0% | — | — | CALL | 562562907 |
| — | SFX ENTERTAINMENT INC | 20,900 | $105K | 0.0% | — | — | CALL | 784178903 |
| — | STAMPS.COM INC | 3,300 | $105K | 0.0% | — | — | PUT | 852857950 |
| KOPN | KOPIN CORP CMN STK | 30,666 | $105K | 0.0% | $3.38 | +6.3% | — | 500600101 |
| — | STR HOLDINGS INC | 72,772 | $105K | 0.0% | $2.13 | — | — | 78478V100 |
| — | MIDCOAST ENERGY PARTNERS LP | 4,700 | $105K | 0.0% | — | — | PUT | 59564N953 |
| — | GLOBAL PAYMENTS INC | 1,500 | $105K | 0.0% | — | — | PUT | 37940X952 |
| — | ATMEL CORP CMN STK | 13,000 | $105K | 0.0% | — | — | CALL | 049513904 |
| — | Home Properties Inc CMN STK | 1,800 | $105K | 0.0% | — | — | CALL | 437306903 |
| — | CHANNELADVISOR CORP | 6,400 | $105K | 0.0% | — | — | PUT | 159179950 |
| — | MEDNAX INC | 1,900 | $104K | 0.0% | — | — | CALL | 58502B906 |
| THR | THERMON GROUP HOLDINGS INC | 4,253 | $104K | 0.0% | $25.72 | +0.1% | — | 88362T103 |
| — | SALLY BEAUTY CO INC COMMON STOCK | 3,800 | $104K | 0.0% | — | — | CALL | 79546E904 |
| — | ISTAR FINANCIAL INC CMN STK | 7,700 | $104K | 0.0% | — | — | PUT | 45031U951 |
| — | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 2,200 | $104K | 0.0% | — | — | CALL | G0692U909 |
| — | ROGERS CORP CMN STK | 1,900 | $104K | 0.0% | — | — | CALL | 775133901 |
| — | NATURAL GROCERS BY VITAMIN C | 6,400 | $104K | 0.0% | — | — | PUT | 63888U958 |
| — | WORLD FUEL SVCS CORP COMMON STOCK | 2,600 | $104K | 0.0% | — | — | PUT | 981475956 |
| MFIN | MEDALLION FINL CORP CMN STOCK | 8,960 | $104K | 0.0% | $8.93 | -10.7% | — | 583928106 |
| — | TAHOE RESOURCES INC | 5,100 | $104K | 0.0% | — | — | PUT | 873868953 |
| — | SABRE CORP | 5,800 | $104K | 0.0% | — | — | CALL | 78573M904 |
| — | MUELLER INDUSTRIES CMN STK | 3,600 | $103K | 0.0% | — | — | CALL | 624756902 |
| — | FORTUNE BRANDS HOME & SECURITY INC | 2,500 | $103K | 0.0% | — | — | CALL | 34964C906 |
| — | SCRIPPS CO (EW) -CL A CMN STK | 6,300 | $103K | 0.0% | — | — | PUT | 811054952 |
| MYGN | MYRIAD GENETICS INC CMN STOCK | 2,668 | $103K | 0.0% | $28.49 | +31.0% | — | 62855J104 |
| — | NOW INC/DE | 3,400 | $103K | 0.0% | — | — | CALL | 67011P900 |
| — | PowerSecure International Inc | 10,700 | $103K | 0.0% | — | — | PUT | 73936N955 |
| — | OCI PARTNERS LP | 4,800 | $103K | 0.0% | — | — | PUT | 67091N958 |
| — | SUPERIOR INDUSTRIES INT'L COMMON STOCK | 5,878 | $103K | 0.0% | $17.52 | — | — | 868168105 |
| — | GRAND CANYON EDUCATION INC | 2,500 | $102K | 0.0% | — | — | CALL | 38526M906 |
| — | VANDA PHARMACEUTICALS INC COMMON STOCK | 9,800 | $102K | 0.0% | — | — | PUT | 921659958 |
| SPPP | SPROTT PHYSICAL PLATINUM AND | 11,510 | $102K | 0.0% | $8.86 | — | — | 85207Q104 |
| — | TUMI HOLDINGS INC | 5,000 | $102K | 0.0% | — | — | PUT | 89969Q954 |
| — | BRISTOW GROUP INC CMN STK | 1,528 | $102K | 0.0% | $66.75 | — | — | 110394103 |
| — | EXAMWORKS GROUP INC | 3,100 | $102K | 0.0% | — | — | PUT | 30066A955 |
| — | DISCOVERY COMMUNICATIONS INC | 2,700 | $102K | 0.0% | — | — | CALL | 25470F904 |
| — | 8X8 INC CMN STOCK | 15,300 | $102K | 0.0% | — | — | CALL | 282914900 |
| — | THOMPSON CREEK METALS CO INC CMN STK | 46,400 | $102K | 0.0% | — | — | CALL | 884768902 |
| — | REALD INC | 10,900 | $102K | 0.0% | — | — | CALL | 75604L905 |
| — | BABCOCK & WILCOX CO/THE | 3,700 | $102K | 0.0% | — | — | PUT | 05615F952 |
| — | ASTEC INDUSTRIES INC CMN STK | 2,800 | $102K | 0.0% | — | — | CALL | 046224901 |
| GALT | GALECTIN THERAPEUCTICS INC | 20,018 | $101K | 0.0% | $8.42 | -7.5% | — | 363225202 |
| — | ORBITZ WORLDWIDE INC | 12,800 | $101K | 0.0% | — | — | CALL | 68557K909 |
| — | EPR PROPERTIES | 2,000 | $101K | 0.0% | — | — | CALL | 26884U909 |
| — | CERUS CORP CMN STOCK | 25,200 | $101K | 0.0% | — | — | PUT | 157085951 |
| — | SUPERNUS PHARMACEUTICALS INC | 11,600 | $101K | 0.0% | — | — | PUT | 868459958 |
| — | OLIN CORP | 4,000 | $101K | 0.0% | — | — | CALL | 680665905 |
| — | LATTICE SEMICONDUCTOR CORP CMN STK | 13,400 | $101K | 0.0% | — | — | CALL | 518415904 |
| — | FRANK'S INTERNATIONAL NV | 5,400 | $101K | 0.0% | — | — | PUT | N33462957 |
| — | CHUY'S HOLDINGS INC | 3,200 | $100K | 0.0% | — | — | CALL | 171604901 |
| — | NEWLINK GENETICS CORP | 4,662 | $100K | 0.0% | $21.45 | — | — | 651511107 |
| — | TUTOR PERINI CORP | 3,800 | $100K | 0.0% | — | — | PUT | 901109958 |
| — | MIDCOAST ENERGY PARTNERS LP | 4,500 | $100K | 0.0% | — | — | CALL | 59564N903 |
| — | MAGICJACK VOCALTEC LTD | 10,134 | $100K | 0.0% | $11.92 | — | — | M6787E101 |
| — | ATLANTIC POWER CORP | 41,900 | $100K | 0.0% | — | — | PUT | 04878Q953 |
| — | QUESTAR CORP CMN STK | 4,500 | $100K | 0.0% | — | — | PUT | 748356952 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 12,300 | $100K | 0.0% | — | — | PUT | 03761U956 |
| — | DDR CORP | 6,000 | $100K | 0.0% | — | — | CALL | 23317H902 |
| — | BANK MUTUAL CORPORATION | 15,462 | $99,000 | 0.0% | $6.26 | — | — | 063750103 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 8,900 | $99,000 | 0.0% | — | — | PUT | 760276955 |
| — | DIREXION DLY EMG MKT BULL 3X | 3,669 | $99,000 | 0.0% | $26.11 | — | — | 25459Y686 |
| PODD | INSULET CORP | 2,674 | $99,000 | 0.0% | $36.52 | -0.0% | — | 45784P101 |
| — | CHOICE HOTELS INTL INC CMN STOCK | 1,900 | $99,000 | 0.0% | — | — | CALL | 169905906 |
| — | REALNETWORKS INC CMN STOCK | 14,300 | $99,000 | 0.0% | — | — | PUT | 75605L958 |
| — | WADDELL & REED FINL INC CMN STOCK | 1,900 | $98,000 | 0.0% | — | — | PUT | 930059950 |
| — | SCRIPPS CO (EW) -CL A CMN STK | 6,000 | $98,000 | 0.0% | — | — | CALL | 811054902 |
| — | CATALYST PHARMACEUTICAL PART | 29,500 | $98,000 | 0.0% | — | — | PUT | 14888U951 |
| — | GLOBAL PAYMENTS INC | 1,400 | $98,000 | 0.0% | — | — | CALL | 37940X902 |
| — | HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 2,700 | $98,000 | 0.0% | — | — | PUT | 435763957 |
| — | CORNERSTONE STRATEGIC VALUE | 16,705 | $98,000 | 0.0% | $5.87 | — | — | 21924B203 |
| — | QUALYS INC | 3,700 | $98,000 | 0.0% | — | — | CALL | 74758T903 |
| — | CEMPRA INC | 8,900 | $98,000 | 0.0% | — | — | CALL | 15130J909 |
| — | ROYALE ENERGY INC | 33,700 | $98,000 | 0.0% | — | — | CALL | 78074G900 |
| — | ITRON INC CMN STK | 2,500 | $98,000 | 0.0% | — | — | PUT | 465741956 |
| — | INTERNATIONAL RECTIFIER COMMON NEW YORK | 2,500 | $98,000 | 0.0% | — | — | PUT | 460254955 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 10,533 | $97,000 | 0.0% | $13.18 | — | — | 82706L108 |
| GLRI | INFINITY CROSS BORDER ACQUIS | 12,277 | $97,000 | 0.0% | $8.34 | 0.0% | — | 379606106 |
| — | BOULDER BRANDS INC | 7,100 | $97,000 | 0.0% | — | — | PUT | 101405958 |
| — | HCI GROUP INC | 2,700 | $97,000 | 0.0% | — | — | PUT | 40416E953 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 7,700 | $97,000 | 0.0% | — | — | PUT | 68827R958 |
| — | RENEWABLE ENERGY GROUP INC | 9,600 | $97,000 | 0.0% | — | — | PUT | 75972A951 |
| — | ORTHOFIX INTERNATIONAL N.V. | 3,100 | $96,000 | 0.0% | — | — | PUT | N6748L952 |
| — | GUGGENHEIM BRIC ETF | 2,818 | $96,000 | 0.0% | $34.07 | — | — | 18383M100 |
| — | INTELIQUENT INC | 7,700 | $96,000 | 0.0% | — | — | CALL | 45825N907 |
| — | OLD REPUBLIC INTERNATIONAL CMN STOCK | 6,700 | $96,000 | 0.0% | — | — | PUT | 680223954 |
| — | AMERIGAS PARTNERS LP CMN STK | 2,100 | $96,000 | 0.0% | — | — | CALL | 030975906 |
| — | CASH AMERICA INTL INC CMN STK | 2,200 | $96,000 | 0.0% | — | — | CALL | 14754D900 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 16,000 | $96,000 | 0.0% | — | — | CALL | 52186N906 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 2,000 | $95,000 | 0.0% | — | — | CALL | 42235N908 |
| — | MARRIOTT VACATIONS WORLD | 1,500 | $95,000 | 0.0% | — | — | CALL | 57164Y907 |
| — | WATSCO INC CMN STK | 1,100 | $95,000 | 0.0% | — | — | CALL | 942622900 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 7,261 | $95,000 | 0.0% | $18.27 | — | — | 63900P103 |
| — | KONGZHONG CORPORATION ADR 1:40 COMMON | 14,605 | $95,000 | 0.0% | $10.67 | — | — | 50047P104 |
| — | W&T OFFSHORE INC. COMMON STOCK | 8,600 | $95,000 | 0.0% | — | — | CALL | 92922P906 |
| — | HARVEST NATURAL RESOURCES INC COMMON STOCK | 25,500 | $94,000 | 0.0% | — | — | CALL | 41754V903 |
| — | ELEMENTS ROGERS AGRI TOT RET | 13,531 | $94,000 | 0.0% | $6.95 | — | — | 870297603 |
| — | BALTIC TRADING LTD | 22,600 | $94,000 | 0.0% | — | — | PUT | Y0553W953 |
| — | QUALITY SYSTEMS INC CMN STK | 6,800 | $94,000 | 0.0% | — | — | CALL | 747582904 |
| — | Procera Networks Inc COMMON STOCK | 9,775 | $94,000 | 0.0% | $11.97 | — | — | 74269U203 |
| — | FLIR SYSTEMS INC CMN STK | 3,000 | $94,000 | 0.0% | — | — | CALL | 302445901 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 8,500 | $94,000 | 0.0% | — | — | CALL | 760276905 |
| — | ENDEAVOUR SILVER CORP COMMON STOCK | 21,400 | $94,000 | 0.0% | — | — | PUT | 29258Y953 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 5,500 | $93,000 | 0.0% | — | — | CALL | 337930905 |
| — | HD SUPPLY HOLDINGS INC | 3,400 | $93,000 | 0.0% | — | — | PUT | 40416M955 |
| — | CVR REFINING LP | 3,981 | $93,000 | 0.0% | $25.00 | — | — | 12663P107 |
| — | KOPPERS HOLDINGS INC COMMON STOCK | 2,800 | $93,000 | 0.0% | — | — | PUT | 50060P956 |
| FN | FABRINET | 6,337 | $93,000 | 0.0% | $20.26 | -13.9% | — | G3323L100 |
| — | LIBERTY PROPERTY TRUST CMN STK | 2,800 | $93,000 | 0.0% | — | — | CALL | 531172904 |
| — | ENDURO ROYALTY TRUST | 8,200 | $93,000 | 0.0% | — | — | PUT | 29269K950 |
| — | SAFE BULKERS INC | 14,000 | $93,000 | 0.0% | — | — | CALL | Y7388L903 |
| — | RAPTOR PHARMACEUTICAL CORP | 9,700 | $93,000 | 0.0% | — | — | PUT | 75382F956 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,700 | $93,000 | 0.0% | — | — | CALL | 83001A902 |
| — | SAN JUAN BASIN ROYALTY TR CMN STK | 4,900 | $93,000 | 0.0% | — | — | CALL | 798241905 |
| — | BENCHMARK ELECTRONICS INC CMN STK | 4,200 | $93,000 | 0.0% | — | — | CALL | 08160H901 |
| — | PRETIUM RESOURCES INC | 17,575 | $92,000 | 0.0% | $5.40 | — | — | 74139C102 |
| — | 8X8 INC CMN STOCK | 13,800 | $92,000 | 0.0% | — | — | PUT | 282914950 |
| NYT | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 8,221 | $92,000 | 0.0% | $11.37 | +1.6% | — | 650111107 |
| — | FIRST HORIZON NATIONAL CORP CMN STK | 7,500 | $92,000 | 0.0% | — | — | CALL | 320517905 |
| ESNT | ESSENT GROUP LTD | 4,272 | $92,000 | 0.0% | $19.64 | -8.0% | — | G3198U102 |
| — | SENOMYX INC | 11,200 | $92,000 | 0.0% | — | — | PUT | 81724Q957 |
| — | ORBITAL SCIENCES COMMON STOCK | 3,300 | $92,000 | 0.0% | — | — | PUT | 685564956 |
| — | FOSTER WHEELER AG | 2,900 | $92,000 | 0.0% | — | — | PUT | H27178954 |
| — | NAVIGANT CONSULTING INC CMN STOCK | 6,604 | $92,000 | 0.0% | $13.93 | — | — | 63935N107 |
| — | OPOWER INC | 4,900 | $92,000 | 0.0% | — | — | CALL | 68375Y909 |
| — | AMC ENTERTAINMENT HLDS-CL A | 4,000 | $92,000 | 0.0% | — | — | CALL | 00165C904 |
| — | CALLIDUS SOFTWARE INC COMMON STOCK | 7,600 | $91,000 | 0.0% | — | — | CALL | 13123E900 |
| — | BAYTEX ENERGY CORP | 2,400 | $91,000 | 0.0% | — | — | PUT | 07317Q955 |
| — | BREITBURN ENERGY PARTNERS LP | 4,500 | $91,000 | 0.0% | — | — | CALL | 106776907 |
| — | AFFYMETRIX INC COM STK | 11,400 | $91,000 | 0.0% | — | — | CALL | 00826T908 |
| — | MEDLEY CAPITAL CORP | 7,700 | $91,000 | 0.0% | — | — | PUT | 58503F956 |
| — | PREFERRED APARTMENT COMMUN-A | 10,900 | $91,000 | 0.0% | $8.35 | — | — | 74039L103 |
| — | ASTEC INDUSTRIES INC CMN STK | 2,500 | $91,000 | 0.0% | — | — | PUT | 046224951 |
| — | ARES MANAGEMENT LP | 5,200 | $91,000 | 0.0% | — | — | PUT | 04014Y951 |
| — | SWIFT ENERGY COMPANY | 9,500 | $91,000 | 0.0% | — | — | CALL | 870738901 |
| MGPI | MGP INGREDIENTS INC CMN STK | 7,016 | $91,000 | 0.0% | $6.65 | +51.7% | — | 55303J106 |
| — | CENOVUS ENERGY INC | 3,400 | $91,000 | 0.0% | — | — | PUT | 15135U959 |
| — | FEI CO CMN STOCK | 1,200 | $91,000 | 0.0% | — | — | PUT | 30241L959 |
| — | PETMED EXPRESS INC COMMON STOCK | 6,700 | $91,000 | 0.0% | — | — | PUT | 716382956 |
| — | MFC INDUSTRIAL LTD | 12,700 | $90,000 | 0.0% | — | — | PUT | 55278T955 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 9,800 | $90,000 | 0.0% | — | — | PUT | 82706L958 |
| — | MOVE INC CMN STOCK | 4,300 | $90,000 | 0.0% | — | — | CALL | 62458M907 |
| — | VRINGO INC | 95,600 | $90,000 | 0.0% | — | — | PUT | 92911N954 |
| — | CHARLES RIVER LABORATORIES | 1,500 | $90,000 | 0.0% | — | — | PUT | 159864957 |
| — | DARLING INGREDIENTS INC | 4,900 | $90,000 | 0.0% | — | — | PUT | 237266951 |
| ESINQ | ITT EDUCATIONAL SVCS INC CMN STOCK | 20,990 | $90,000 | 0.0% | $21.57 | -51.9% | — | 45068B109 |
| — | SONOCO PRODUCTS COMMON STOCK | 2,300 | $90,000 | 0.0% | — | — | CALL | 835495902 |
| — | WEST PHARMACEUTICAL SERVICES INC CMN STK | 2,000 | $90,000 | 0.0% | — | — | CALL | 955306905 |
| — | BOISE CASCADE CO | 3,000 | $90,000 | 0.0% | — | — | CALL | 09739D900 |
| — | DEL FRISCO'S RESTAURANT GROUP | 4,700 | $90,000 | 0.0% | — | — | CALL | 245077902 |
| — | EHEALTH INC | 3,700 | $89,000 | 0.0% | — | — | CALL | 28238P909 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 4,600 | $89,000 | 0.0% | — | — | PUT | 494580953 |
| — | CHAMBERS STREET PROPERTIES | 11,800 | $89,000 | 0.0% | — | — | PUT | 157842955 |
| — | TORO CO CMN STK | 1,500 | $89,000 | 0.0% | — | — | CALL | 891092908 |
| — | HUB GROUP INC CMN STOCK | 2,200 | $89,000 | 0.0% | — | — | PUT | 443320956 |
| — | TUESDAY MORNING CORP CMN STK NEW | 4,600 | $89,000 | 0.0% | — | — | CALL | 899035905 |
| — | MERCURY GENERAL CORP CMN STK | 1,800 | $88,000 | 0.0% | — | — | CALL | 589400900 |
| — | FLOWERS FOODS INC | 4,800 | $88,000 | 0.0% | — | — | CALL | 343498901 |
| — | BRIGGS & STRATTON CORP | 4,900 | $88,000 | 0.0% | — | — | PUT | 109043959 |
| — | ACCELERON PHARMA INC | 2,900 | $88,000 | 0.0% | — | — | PUT | 00434H958 |
| — | CATALENT INC | 3,500 | $88,000 | 0.0% | — | — | CALL | 148806902 |
| — | MOBILE IRON INC | 7,900 | $88,000 | 0.0% | — | — | CALL | 60739U904 |
| — | EPIQ SYSTEMS INC CMN STOCK | 5,000 | $88,000 | 0.0% | — | — | CALL | 26882D909 |
| — | DIREXION DAILY JUNIOR GOLD M | 5,004 | $88,000 | 0.0% | $16.06 | — | — | 25459Y561 |
| — | SYNTA PHARMACEUTICALS CORP | 29,300 | $88,000 | 0.0% | — | — | CALL | 87162T906 |
| — | OCI PARTNERS LP | 4,100 | $88,000 | 0.0% | — | — | CALL | 67091N908 |
| — | VALLEY NATIONAL BANCORP CMN STK | 9,000 | $87,000 | 0.0% | — | — | PUT | 919794957 |
| — | CYTRX CORP CMN STK | 34,200 | $87,000 | 0.0% | — | — | PUT | 232828959 |
| — | VOCERA COMMUNICATIONS INC | 10,818 | $87,000 | 0.0% | $13.20 | — | — | 92857F107 |
| — | BROWN & BROWN INC CMN STK | 2,700 | $87,000 | 0.0% | — | — | CALL | 115236901 |
| — | ZHONE TECHNOLOGIES INC COMMON STOCK | 32,400 | $87,000 | 0.0% | — | — | PUT | 98950P954 |
| — | AU OPTRONICS CORP - ADR | 20,962 | $87,000 | 0.0% | $3.50 | — | — | 002255107 |
| — | NORTHSTAR ASSET MANAGEMENT C | 4,700 | $87,000 | 0.0% | — | — | CALL | 66705Y904 |
| — | MCG CAPITAL CORP CMN STOCK | 24,587 | $87,000 | 0.0% | $4.31 | — | — | 58047P107 |
| — | AAR CORP CMN STK | 3,600 | $87,000 | 0.0% | — | — | CALL | 000361905 |
| — | CARDIOVASCULAR SYSTEMS INC | 3,700 | $87,000 | 0.0% | — | — | CALL | 141619906 |
| — | NGL ENERGY PARTNERS LP | 2,200 | $87,000 | 0.0% | — | — | CALL | 62913M907 |
| — | KULICKE AND SOFFA IND. COMMON STOCK | 6,100 | $87,000 | 0.0% | — | — | PUT | 501242951 |
| — | PRIMERO MINING CORP | 17,900 | $87,000 | 0.0% | — | — | PUT | 74164W956 |
| — | TORCHMARK CORP | 1,650 | $86,000 | 0.0% | — | — | PUT | 891027954 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 11,500 | $86,000 | 0.0% | — | — | PUT | 464592954 |
| — | NISKA GAS STORAGE PARTNERS LLC | 6,900 | $86,000 | 0.0% | — | — | CALL | 654678901 |
| — | ON ASSIGNMENT INC CMN STK | 3,200 | $86,000 | 0.0% | — | — | PUT | 682159958 |
| — | HSN INC | 1,400 | $86,000 | 0.0% | — | — | CALL | 404303909 |
| — | RTI INTERNATIONAL METALS CMN STK | 3,500 | $86,000 | 0.0% | — | — | CALL | 74973W907 |
| — | SHANDA GAMES LTD-SPONS ADR | 13,184 | $86,000 | 0.0% | $6.52 | — | — | 81941U105 |
| — | CONMED CORP CMN STK | 2,300 | $85,000 | 0.0% | — | — | PUT | 207410951 |
| — | TIM HORTONS INC COMMON STOCK | 1,082 | $85,000 | 0.0% | $55.30 | — | — | 88706M103 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 2,600 | $85,000 | 0.0% | — | — | PUT | 501570955 |
| — | KEYW HOLDING CORP/THE | 7,700 | $85,000 | 0.0% | — | — | PUT | 493723950 |
| — | ALAMOS GOLD INC | 10,700 | $85,000 | 0.0% | — | — | CALL | 011527908 |
| RGR | STURM RUGER & CO INC CMN STK | 1,737 | $85,000 | 0.0% | $57.76 | -8.7% | — | 864159108 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 3,200 | $85,000 | 0.0% | — | — | PUT | 88164L950 |
| — | CORPORATE EXECUTIVE BRD CO CMN STOCK | 1,400 | $84,000 | 0.0% | — | — | CALL | 21988R902 |
| — | MANHATTAN ASSOCIATES INC CMN STOCK | 2,500 | $84,000 | 0.0% | — | — | CALL | 562750909 |
| — | UNITED INSURANCE HOLDINGS CO | 5,600 | $84,000 | 0.0% | — | — | PUT | 910710952 |
| — | SEADRILL PARTNERS LLC | 2,700 | $84,000 | 0.0% | — | — | CALL | Y7545W909 |
| — | DIGITAL RIVER INC CMN STOCK | 5,800 | $84,000 | 0.0% | — | — | PUT | 25388B954 |
| — | GUGGENHEIM CHINA SMALL CAP ETF | 3,220 | $84,000 | 0.0% | $26.09 | — | — | 18383Q853 |
| — | BROOKFIELD PROPERTY PARTNERS | 4,000 | $84,000 | 0.0% | — | — | PUT | G16249957 |
| — | PERNIX THERAPEUTICS HOLDINGS | 10,870 | $83,000 | 0.0% | $8.99 | — | — | 71426V108 |
| — | CAREER EDUCATION CORPORATION | 16,330 | $83,000 | 0.0% | $5.98 | — | — | 141665109 |
| — | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 9,000 | $83,000 | 0.0% | — | — | CALL | 16936R905 |
| — | BLOOMIN' BRANDS INC | 4,500 | $83,000 | 0.0% | — | — | CALL | 094235908 |
| — | NAVIGANT CONSULTING INC CMN STOCK | 6,000 | $83,000 | 0.0% | — | — | CALL | 63935N907 |
| — | AMERICAN HOMES 4 RENT-CL A | 4,900 | $83,000 | 0.0% | — | — | CALL | 02665T906 |
| — | TICC CAPITAL CORP COMMON STOCK | 9,414 | $83,000 | 0.0% | $9.24 | — | — | 87244T109 |
| — | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 5,800 | $83,000 | 0.0% | — | — | PUT | 928298958 |
| — | ECOLOGY INC | 1,774 | $83,000 | 0.0% | $46.79 | — | — | 91732J102 |
| — | MUELLER INDUSTRIES CMN STK | 2,900 | $83,000 | 0.0% | — | — | PUT | 624756952 |
| — | ACADIA HEALTHCARE CO INC | 1,700 | $82,000 | 0.0% | — | — | PUT | 00404A959 |
| — | SANDRIDGE MISSISSIPPIAN TRUST II | 13,000 | $82,000 | 0.0% | — | — | PUT | 80007V956 |
| — | CHEGG INC | 13,200 | $82,000 | 0.0% | — | — | PUT | 163092959 |
| — | WEBSTER FINANCIAL CORP COMMON STOCK | 2,800 | $82,000 | 0.0% | — | — | CALL | 947890909 |
| — | ARAMARK | 3,100 | $82,000 | 0.0% | — | — | PUT | 03852U956 |
| — | TCP CAPITAL CORP | 5,122 | $82,000 | 0.0% | $16.01 | — | — | 87238Q103 |
| — | STANCORP FINL GROUP INC CMN STOCK | 1,300 | $82,000 | 0.0% | — | — | PUT | 852891950 |
| INVE | IDENTIV INC | 6,148 | $82,000 | 0.0% | $13.16 | 0.0% | — | 45170X205 |
| — | POWERSHARES FUNDAMENTAL HIGH Y | 4,300 | $82,000 | 0.0% | — | — | PUT | 73936T957 |
| — | RPC ENERGY SERVICES INC CMN STK | 3,700 | $81,000 | 0.0% | — | — | CALL | 749660906 |
| — | PSIVIDA LTD | 18,300 | $81,000 | 0.0% | — | — | PUT | 74440J951 |
| — | JAMBA INC COMMON STO | 5,670 | $81,000 | 0.0% | $13.56 | — | — | 47023A309 |
| — | PROSHARES VIX SHORT-TERM | 3,916 | $81,000 | 0.0% | $21.02 | — | — | 74347W361 |
| — | CHINACACHE INTERNAT-SPON ADR | 5,852 | $81,000 | 0.0% | $13.84 | — | — | 16950M107 |
| — | TANZANIAN ROYALTY EXPLORATION CORP CMN STK | 38,300 | $81,000 | 0.0% | — | — | CALL | 87600U904 |
| — | CHESAPEAKE GRANITE WASH TRUS | 7,600 | $81,000 | 0.0% | — | — | PUT | 165185959 |
| — | REGIS CORP/MN CMN STK | 5,100 | $81,000 | 0.0% | — | — | PUT | 758932957 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 2,600 | $80,000 | 0.0% | — | — | PUT | 891906959 |
| — | ARES MANAGEMENT LP | 4,592 | $80,000 | 0.0% | $18.34 | — | — | 04014Y101 |
| — | TAUBMAN CTRS INC CMN STK | 1,100 | $80,000 | 0.0% | — | — | CALL | 876664903 |
| — | EHEALTH INC | 3,300 | $80,000 | 0.0% | — | — | PUT | 28238P959 |
| — | EPIQ SYSTEMS INC CMN STOCK | 4,533 | $80,000 | 0.0% | $13.98 | — | — | 26882D109 |
| — | NORANDA ALUMINUM HOLDING COR | 17,600 | $80,000 | 0.0% | — | — | CALL | 65542W907 |
| — | FULLER (H. B.) CO CMN STK | 2,000 | $79,000 | 0.0% | — | — | PUT | 359694956 |
| — | EZCORP INC -CL A CMN STK | 8,000 | $79,000 | 0.0% | — | — | CALL | 302301906 |
| — | FIDELITY NATIONAL INFORMATION CMN STK | 1,400 | $79,000 | 0.0% | — | — | PUT | 31620M956 |
| — | GSV CAPITAL CORP | 7,900 | $79,000 | 0.0% | — | — | CALL | 36191J901 |
| — | PENNYMAC MORTGAGE INVESTMENT | 3,700 | $79,000 | 0.0% | — | — | PUT | 70931T953 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 2,900 | $79,000 | 0.0% | — | — | CALL | 58605Q909 |
| — | IMS HEALTH HOLDINGS INC | 3,000 | $79,000 | 0.0% | — | — | PUT | 44970B959 |
| — | TUMI HOLDINGS INC | 3,900 | $79,000 | 0.0% | — | — | CALL | 89969Q904 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 2,300 | $79,000 | 0.0% | — | — | PUT | 517942958 |
| — | BRINK'S CO/THE CMN STOCK | 3,300 | $79,000 | 0.0% | — | — | PUT | 109696954 |
| — | AIRCASTLE COMMON STOCK | 4,756 | $78,000 | 0.0% | $18.73 | — | — | G0129K104 |
| FF | FUTUREFUEL CORP | 6,561 | $78,000 | 0.0% | $4.09 | -1.4% | — | 36116M106 |
| — | CNO FINANCIAL GROUP INC | 4,600 | $78,000 | 0.0% | — | — | CALL | 12621E903 |
| — | RUBICON MINERALS CORP COMMON STOCK | 57,143 | $78,000 | 0.0% | $1.43 | — | — | 780911103 |
| — | NEURALSTEM INC COMMON STOCK | 23,900 | $78,000 | 0.0% | — | — | PUT | 64127R952 |
| — | RAYONIER INC | 2,500 | $78,000 | 0.0% | — | — | CALL | 754907903 |
| — | AMDOCS LIMITED CMN STOCK | 1,700 | $78,000 | 0.0% | — | — | CALL | G02602903 |
| — | BERRY PLASTICS GROUP INC | 3,100 | $78,000 | 0.0% | — | — | PUT | 08579W953 |
| — | SPDR S&P CAPITAL MARKETS ETF | 1,600 | $77,000 | 0.0% | — | — | CALL | 78464A901 |
| — | BELDEN INC CMN STK | 1,200 | $77,000 | 0.0% | — | — | PUT | 077454956 |
| — | SINOCOKING COAL AND COKE CHEMI | 20,200 | $77,000 | 0.0% | — | — | CALL | 829357902 |
| — | LiveDeal Inc | 25,704 | $77,000 | 0.0% | $3.00 | — | — | 538144304 |
| — | ENVESTNET INC | 1,700 | $77,000 | 0.0% | — | — | PUT | 29404K956 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 2,800 | $77,000 | 0.0% | — | — | CALL | 131476903 |
| — | TELEPHONE & DATA CMN STK | 3,200 | $77,000 | 0.0% | — | — | CALL | 879433909 |
| — | STAGE STORES INC CMN STOCK | 4,500 | $77,000 | 0.0% | — | — | CALL | 85254C905 |
| — | BANNER CORPORATION CMN STOCK | 2,000 | $77,000 | 0.0% | — | — | PUT | 06652V958 |
| — | Watts Water Technologies Inc CMN STK | 1,300 | $76,000 | 0.0% | — | — | CALL | 942749902 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 1,398 | $76,000 | 0.0% | $59.13 | — | — | 74348A350 |
| — | ACXIOM CORP CMN STK | 4,600 | $76,000 | 0.0% | — | — | PUT | 005125959 |
| — | POZEN INC | 10,400 | $76,000 | 0.0% | — | — | PUT | 73941U952 |
| — | STAMPS.COM INC | 2,400 | $76,000 | 0.0% | — | — | CALL | 852857900 |
| — | EMCOR GROUP INC COMMON STOCK | 1,900 | $76,000 | 0.0% | — | — | CALL | 29084Q900 |
| — | PROSHARES ULTRASHORT OIL & G | 1,746 | $76,000 | 0.0% | $43.45 | — | — | 74348A525 |
| EHTH | EHEALTH INC | 3,130 | $76,000 | 0.0% | $31.66 | -13.8% | — | 28238P109 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 8,200 | $76,000 | 0.0% | — | — | CALL | 82706L908 |
| — | RESOLUTE FOREST PRODUCTS | 4,837 | $76,000 | 0.0% | $16.81 | — | — | 76117W109 |
| — | NEWS CORP - CLASS B | 4,700 | $76,000 | 0.0% | — | — | CALL | 65249B908 |
| — | STEMLINE THERAPEUTICS INC | 6,071 | $76,000 | 0.0% | $12.52 | — | — | 85858C107 |
| — | FIRST HORIZON NATIONAL CORP CMN STK | 6,100 | $75,000 | 0.0% | — | — | PUT | 320517955 |
| — | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | 1,300 | $75,000 | 0.0% | — | — | CALL | 205306903 |
| — | TCF FINANCIAL CORP COMMON | 4,800 | $75,000 | 0.0% | — | — | PUT | 872275952 |
| — | CARDINAL FINANCIAL CORP CMN STOCK | 4,384 | $75,000 | 0.0% | $17.11 | — | — | 14149F109 |
| — | THERAPEUTICS MD INC | 16,200 | $75,000 | 0.0% | — | — | CALL | 88338N907 |
| — | UNITED STATES 12 MONTH OIL | 1,800 | $75,000 | 0.0% | — | — | PUT | 91288V953 |
| — | XENOPORT INC COMMON STOCK | 13,873 | $75,000 | 0.0% | $5.33 | — | — | 98411C100 |
| — | PERNIX THERAPEUTICS HOLDINGS | 9,800 | $75,000 | 0.0% | — | — | PUT | 71426V958 |
| — | COGENT COMMUNICATIONS HOLDINGS | 2,200 | $74,000 | 0.0% | — | — | CALL | 19239V902 |
| — | CONMED CORP CMN STK | 2,000 | $74,000 | 0.0% | — | — | CALL | 207410901 |
| — | GENOMIC HEALTH INC COMMON STOCK | 2,600 | $74,000 | 0.0% | — | — | CALL | 37244C901 |
| — | COUPONS.COM INC | 6,168 | $74,000 | 0.0% | $20.67 | — | — | 22265J102 |
| — | INVESTORS REAL ESTATE TRUST | 9,603 | $74,000 | 0.0% | $8.81 | — | — | 461730103 |
| — | PROSHARES ULTRA OIL & GAS | 1,020 | $74,000 | 0.0% | $88.16 | — | — | 74347R719 |
| — | SUPERNUS PHARMACEUTICALS INC | 8,500 | $74,000 | 0.0% | — | — | CALL | 868459908 |
| — | NORANDA ALUMINUM HOLDING COR | 16,400 | $74,000 | 0.0% | — | — | PUT | 65542W957 |
| — | SELECT MEDICAL HOLDINGS CORP | 6,100 | $73,000 | 0.0% | — | — | CALL | 81619Q905 |
| — | PORTUGAL TELECOM SA -SP ADR 1:1 | 35,156 | $73,000 | 0.0% | $2.08 | — | — | 737273102 |
| — | TRIMAS CORP | 3,000 | $73,000 | 0.0% | — | — | PUT | 896215959 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,900 | $73,000 | 0.0% | — | — | CALL | 226344909 |
| — | UNITED ONLINE INC CMN STK | 6,700 | $73,000 | 0.0% | — | — | CALL | 911268909 |
| — | ANNIE'S INC | 1,600 | $73,000 | 0.0% | — | — | CALL | 03600T904 |
| — | BALLARD PWR SYS INC CMN STOCK | 22,600 | $73,000 | 0.0% | — | — | PUT | 058586958 |
| — | ARCTIC CAT INC CMN STK | 2,100 | $73,000 | 0.0% | — | — | PUT | 039670954 |
| — | GALENA BIOPHARMA INC | 35,200 | $73,000 | 0.0% | — | — | PUT | 363256958 |
| — | RITCHIE BROS AUCTIONEERS INC CMN STOCK | 3,200 | $72,000 | 0.0% | — | — | CALL | 767744905 |
| — | DIANA CONTAINERSHIPS INC-W | 32,140 | $72,000 | 0.0% | $2.53 | — | — | Y2069P101 |
| — | PARAGON OFFSHORE PLC | 11,700 | $72,000 | 0.0% | — | — | PUT | G6S01W958 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,900 | $71,000 | 0.0% | — | — | PUT | 292480950 |
| — | POWERSHARES DB BASE METALS F | 4,200 | $71,000 | 0.0% | — | — | PUT | 73936B955 |
| — | TESORO LOGISTICS LP | 1,000 | $71,000 | 0.0% | — | — | PUT | 88160T957 |
| — | MARKETO INC | 2,200 | $71,000 | 0.0% | — | — | PUT | 57063L957 |
| — | IPATH BLOOMBERG LIVESTOCK SUBI | 2,200 | $71,000 | 0.0% | — | — | PUT | 06739H953 |
| — | CDW CORP/DE | 2,300 | $71,000 | 0.0% | — | — | PUT | 12514G958 |
| — | GALECTIN THERAPEUCTICS INC | 14,100 | $71,000 | 0.0% | — | — | PUT | 363225952 |
| — | CHINA DIGITAL TV HOLDING-ADR | 17,221 | $71,000 | 0.0% | $4.12 | — | — | 16938G107 |
| — | SANDRIDGE PERMIAN TRUST | 7,300 | $71,000 | 0.0% | — | — | CALL | 80007A902 |
| — | AMICUS THERAPEUTICS INC | 11,700 | $70,000 | 0.0% | — | — | CALL | 03152W909 |
| — | GASTAR EXPLORATION INC | 12,000 | $70,000 | 0.0% | — | — | CALL | 36729W902 |
| — | PRETIUM RESOURCES INC | 13,500 | $70,000 | 0.0% | — | — | PUT | 74139C952 |
| — | SUPERIOR INDUSTRIES INT'L COMMON STOCK | 4,000 | $70,000 | 0.0% | — | — | CALL | 868168905 |
| — | MACERICH CO CMN STK | 1,100 | $70,000 | 0.0% | — | — | PUT | 554382951 |
| — | MAKEMYTRIP LTD | 2,500 | $70,000 | 0.0% | — | — | PUT | V5633W959 |
| — | MAXWELL TECHNOLOGIES INC CMN STK | 8,000 | $70,000 | 0.0% | — | — | CALL | 577767906 |
| — | BRIGGS & STRATTON CORP | 3,900 | $70,000 | 0.0% | — | — | CALL | 109043909 |
| — | STEMLINE THERAPEUTICS INC | 5,600 | $70,000 | 0.0% | — | — | CALL | 85858C907 |
| — | HARVEST NATURAL RESOURCES INC COMMON STOCK | 19,153 | $70,000 | 0.0% | $4.26 | — | — | 41754V103 |
| — | CINCINNATI BELL INC CMN STK | 20,509 | $69,000 | 0.0% | $3.36 | — | — | 171871106 |
| — | ALIMERA SCIENCES INC | 12,700 | $69,000 | 0.0% | — | — | CALL | 016259903 |
| — | SPECTRA ENERGY PARTNERS LP | 1,300 | $69,000 | 0.0% | — | — | CALL | 84756N909 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 17,000 | $69,000 | 0.0% | — | — | PUT | 349915958 |
| — | XOMA CORP | 16,500 | $69,000 | 0.0% | — | — | CALL | 98419J907 |
| — | TG THERAPEUTICS INC | 6,500 | $69,000 | 0.0% | — | — | PUT | 88322Q958 |
| — | PSIVIDA LTD | 15,500 | $69,000 | 0.0% | — | — | CALL | 74440J901 |
| — | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 1,400 | $69,000 | 0.0% | — | — | CALL | 457985908 |
| — | RUBICON PROJECT INC/THE | 5,920 | $69,000 | 0.0% | $12.84 | — | — | 78112V102 |
| — | PETROQUEST ENERGY INC CMN STOCK | 12,300 | $69,000 | 0.0% | — | — | PUT | 716748958 |
| — | MADDEN STEVEN LTD CMN STK | 2,100 | $68,000 | 0.0% | — | — | CALL | 556269908 |
| — | ORAMED PHARMACEUTICALS INC | 8,400 | $68,000 | 0.0% | — | — | CALL | 68403P903 |
| — | PIER 1 IMPORTS COMMON STOCK | 5,700 | $68,000 | 0.0% | — | — | CALL | 720279908 |
| — | FEI CO CMN STOCK | 900 | $68,000 | 0.0% | — | — | CALL | 30241L909 |
| — | TEKMIRA PHARMACEUTICALS CORP | 3,235 | $68,000 | 0.0% | $14.78 | — | — | 87911B209 |
| — | OHR PHARMACEUTICAL INC | 9,342 | $68,000 | 0.0% | $9.55 | — | — | 67778H200 |
| — | TURQUOISE HILL RESOURCES LTD | 18,300 | $68,000 | 0.0% | — | — | PUT | 900435958 |
| — | MERIT MEDICAL SYSTEMS INC CMN STK | 5,700 | $68,000 | 0.0% | — | — | CALL | 589889904 |
| — | GASTAR EXPLORATION INC | 11,600 | $68,000 | 0.0% | — | — | PUT | 36729W952 |
| — | FIRST AMERICAN FINANCIAL | 2,500 | $68,000 | 0.0% | — | — | PUT | 31847R952 |
| HLX | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 3,104 | $68,000 | 0.0% | $22.33 | +14.3% | — | 42330P107 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 599 | $68,000 | 0.0% | $101.75 | — | — | 25459W458 |
| — | BERKLEY (W R) CORP CMN STK | 1,400 | $67,000 | 0.0% | — | — | PUT | 084423952 |
| — | LIN MEDIA LLC | 3,000 | $67,000 | 0.0% | — | — | PUT | 532771952 |
| — | NAVIENT CORP | 3,800 | $67,000 | 0.0% | — | — | PUT | 63938C958 |
| — | SYNTA PHARMACEUTICALS CORP | 22,100 | $67,000 | 0.0% | — | — | PUT | 87162T956 |
| — | HYATT HOTELS CORP - CL A | 1,100 | $67,000 | 0.0% | — | — | CALL | 448579902 |
| UGL | PROSHARES ULTRA GOLD | 1,630 | $66,000 | 0.0% | $43.28 | — | — | 74347W601 |
| — | RADIOSHACK CORP | 66,948 | $66,000 | 0.0% | $1.91 | — | — | 750438103 |
| — | ALIMERA SCIENCES INC | 12,100 | $66,000 | 0.0% | — | — | PUT | 016259953 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 2,100 | $66,000 | 0.0% | — | — | CALL | 460335901 |
| — | RSP PERMIAN INC | 2,600 | $66,000 | 0.0% | — | — | CALL | 74978Q905 |
| — | DIANA CONTAINERSHIPS INC-W | 29,400 | $66,000 | 0.0% | — | — | PUT | Y2069P951 |
| — | SCIENCE APPLICATIONS INTERNATIONAL CORP | 1,500 | $66,000 | 0.0% | — | — | PUT | 808625957 |
| — | CVENT INC | 2,600 | $66,000 | 0.0% | — | — | PUT | 23247G959 |
| — | PGT INC | 7,109 | $66,000 | 0.0% | $10.98 | — | — | 69336V101 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 12,700 | $66,000 | 0.0% | — | — | CALL | 70706P904 |
| — | HEALTHWAYS INC CMN STK | 4,100 | $66,000 | 0.0% | — | — | CALL | 422245900 |
| — | CUBIC CORP CMN STK | 1,400 | $66,000 | 0.0% | — | — | CALL | 229669906 |
| — | BERRY PLASTICS GROUP INC | 2,600 | $66,000 | 0.0% | — | — | CALL | 08579W903 |
| — | COMFORT SYSTEMS USA INC CMN STOCK | 4,900 | $66,000 | 0.0% | — | — | PUT | 199908954 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 3,900 | $66,000 | 0.0% | — | — | PUT | 337930955 |
| — | PHOENIX NEW MEDIA LTD -ADR | 7,019 | $66,000 | 0.0% | $10.71 | — | — | 71910C103 |
| — | ENDURO ROYALTY TRUST | 5,867 | $66,000 | 0.0% | $11.25 | — | — | 29269K100 |
| — | DIREXION DLY RUSSIA BEAR 3X | 4,500 | $66,000 | 0.0% | — | — | PUT | 25459W954 |
| NMR | NOMURA HOLDINGS INC-ADR | 11,068 | $66,000 | 0.0% | $5.96 | — | — | 65535H208 |
| — | SUNOPTA INC | 5,500 | $66,000 | 0.0% | — | — | PUT | 8676EP958 |
| — | DCP MIDSTREAM PARTNERS LP CMN UNITS | 1,200 | $65,000 | 0.0% | — | — | CALL | 23311P900 |
| — | VIOLIN MEMORY INC | 13,300 | $65,000 | 0.0% | — | — | PUT | 92763A951 |
| — | IMMERSION CORP CMN STOCK | 7,600 | $65,000 | 0.0% | — | — | CALL | 452521907 |
| — | MARKET VECTORS BRAZIL SM-CAP | 2,459 | $65,000 | 0.0% | $29.66 | — | — | 57060U613 |
| — | MONSTER WORLDWIDE INC CMN STK | 11,900 | $65,000 | 0.0% | — | — | PUT | 611742957 |
| — | AMETEK INC CMN STOCK | 1,300 | $65,000 | 0.0% | — | — | CALL | 031100900 |
| NXST | NEXSTAR BROADCASTING GROUP COMMON STOCK | 1,609 | $65,000 | 0.0% | $32.28 | +7.9% | — | 65336K103 |
| — | RESOLUTE ENERGY CORP | 10,400 | $65,000 | 0.0% | — | — | PUT | 76116A958 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,500 | $65,000 | 0.0% | — | — | PUT | 242309952 |
| — | PACIFIC DRILLING SA | 7,800 | $65,000 | 0.0% | — | — | CALL | L7257P906 |
| — | EXTREME NETWORKS INC CMN | 13,600 | $65,000 | 0.0% | — | — | CALL | 30226D906 |
| — | BROOKFIELD INFRASTRUCTURE | 1,700 | $65,000 | 0.0% | — | — | CALL | G16252901 |
| — | THERAVANCE BIOPHARMA INC | 2,800 | $65,000 | 0.0% | — | — | CALL | G8807B906 |
| — | GALECTIN THERAPEUCTICS INC | 12,900 | $65,000 | 0.0% | — | — | CALL | 363225902 |
| — | NIC INC CMN STOCK | 3,800 | $65,000 | 0.0% | — | — | PUT | 62914B950 |
| — | KEY ENERGY GROUP INC CMN STK | 13,414 | $65,000 | 0.0% | $9.02 | — | — | 492914106 |
| — | CELESTICA INC CMN STOCK | 6,300 | $64,000 | 0.0% | — | — | CALL | 15101Q908 |
| — | APARTMENT INVT & MGMT CO | 2,000 | $64,000 | 0.0% | — | — | CALL | 03748R901 |
| — | JONES ENERGY INC | 3,400 | $64,000 | 0.0% | — | — | CALL | 48019R908 |
| — | HEXCEL CORP. COMMON STOCK | 1,600 | $64,000 | 0.0% | — | — | PUT | 428291958 |
| — | STAAR SURGICAL CO CMN STK | 6,000 | $64,000 | 0.0% | — | — | PUT | 852312955 |
| DLX | DELUXE CORP | 1,165 | $64,000 | 0.0% | $37.44 | 0.0% | — | 248019101 |
| — | MARINEMAX INC CMN STOCK | 3,800 | $64,000 | 0.0% | — | — | PUT | 567908958 |
| — | FULLER (H. B.) CO CMN STK | 1,600 | $64,000 | 0.0% | — | — | CALL | 359694906 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 6,000 | $64,000 | 0.0% | — | — | CALL | 67551U905 |
| — | ETHAN ALLEN INTERIORS INC CMN STK | 2,800 | $64,000 | 0.0% | — | — | PUT | 297602954 |
| — | ETFS PHYSICAL SILVER SHARES | 3,800 | $64,000 | 0.0% | — | — | PUT | 26922X957 |
| — | AG MORTGAGE INVESTMENT TRUST | 3,600 | $64,000 | 0.0% | — | — | CALL | 001228905 |
| — | RESOLUTE ENERGY CORP | 10,000 | $63,000 | 0.0% | — | — | CALL | 76116A908 |
| — | CAESARS ACQUISITION CO-CL A | 6,600 | $63,000 | 0.0% | — | — | CALL | 12768T903 |
| — | SONOCO PRODUCTS COMMON STOCK | 1,600 | $63,000 | 0.0% | — | — | PUT | 835495952 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 15,517 | $63,000 | 0.0% | $4.06 | — | — | 349915108 |
| — | EXTERRAN PARTNERS LP CMN STK | 2,144 | $63,000 | 0.0% | $28.28 | — | — | 30225N105 |
| — | HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 1,738 | $63,000 | 0.0% | $36.25 | — | — | 435763107 |
| — | COTT CORPORATION COMMON STOCK | 9,200 | $63,000 | 0.0% | — | — | CALL | 22163N906 |
| — | MARRIOTT VACATIONS WORLD | 1,000 | $63,000 | 0.0% | — | — | PUT | 57164Y957 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 8,400 | $63,000 | 0.0% | — | — | CALL | 464592904 |
| — | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 1,500 | $62,000 | 0.0% | — | — | CALL | 11133T903 |
| — | RUBICON TECHNOLOGY INC | 14,700 | $62,000 | 0.0% | — | — | PUT | 78112T957 |
| — | QUICKLOGIC CORP CMN STOCK | 20,800 | $62,000 | 0.0% | — | — | PUT | 74837P958 |
| — | ISHARES MSCI ALL PERU CAPPED E | 1,800 | $62,000 | 0.0% | — | — | PUT | 464289952 |
| — | ARTISAN PARTNERS ASSET MANAG | 1,200 | $62,000 | 0.0% | — | — | CALL | 04316A908 |
| — | EVERBANK FINANCIAL CORP | 3,500 | $62,000 | 0.0% | — | — | CALL | 29977G902 |
| — | SILVER SPRING NETWORKS INC | 6,400 | $62,000 | 0.0% | — | — | PUT | 82817Q953 |
| — | GAMING AND LEISURE PROPE | 2,000 | $62,000 | 0.0% | — | — | CALL | 36467J908 |
| — | GLOBAL BRASS & COPPER HOLDIN | 4,202 | $62,000 | 0.0% | $16.32 | — | — | 37953G103 |
| — | VERTEX ENERGY INC | 8,977 | $62,000 | 0.0% | $6.91 | — | — | 92534K107 |
| — | HILLENBRAND INC | 2,000 | $62,000 | 0.0% | — | — | CALL | 431571908 |
| — | HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 1,700 | $62,000 | 0.0% | — | — | CALL | 435763907 |
| — | SCHWEITZER-MAUDUIT INTL INC | 1,500 | $62,000 | 0.0% | — | — | PUT | 808541956 |
| — | FIESTA RESTAURANT GROUP | 1,230 | $61,000 | 0.0% | $46.16 | — | — | 31660B101 |
| — | WASHINGTON REIT CMN STK | 2,400 | $61,000 | 0.0% | — | — | PUT | 939653951 |
| — | FERRO CORP | 4,200 | $61,000 | 0.0% | — | — | CALL | 315405900 |
| — | BANKUNITED INC | 2,000 | $61,000 | 0.0% | — | — | CALL | 06652K903 |
| — | FOREST OIL CORP COMMON STOCK | 52,432 | $61,000 | 0.0% | $1.23 | — | — | 346091705 |
| — | VAALCO ENERGY INC CMN STK | 7,200 | $61,000 | 0.0% | — | — | PUT | 91851C951 |
| — | ALEXZA PHARMACEUTICALS INC | 26,024 | $61,000 | 0.0% | $3.25 | — | — | 015384209 |
| — | TANGOE INC/CT | 4,500 | $61,000 | 0.0% | — | — | CALL | 87582Y908 |
| — | WABASH NATIONAL CORP CMN STK | 4,600 | $61,000 | 0.0% | — | — | CALL | 929566907 |
| — | CLEARFIELD INC CMN STK | 4,700 | $60,000 | 0.0% | — | — | CALL | 18482P903 |
| — | HUGOTON ROYALTY TRUST COM SHS | 6,700 | $60,000 | 0.0% | — | — | CALL | 444717902 |
| SIGA | SIGA TECHNOLOGIES INC CMN STOCK | 41,882 | $60,000 | 0.0% | $1.72 | -16.7% | — | 826917106 |
| — | CAESARS ACQUISITION CO-CL A | 6,357 | $60,000 | 0.0% | $14.10 | — | — | 12768T103 |
| — | GLOBE SPECIALTY METALS INC | 3,300 | $60,000 | 0.0% | — | — | CALL | 37954N906 |
| — | PACIFIC BIOSCIENCES OF CALIF | 12,200 | $60,000 | 0.0% | — | — | PUT | 69404D958 |
| CAKE | CHEESECAKE FACTORY INC CMN STK | 1,322 | $60,000 | 0.0% | $36.02 | -1.1% | — | 163072101 |
| — | CLEARWATER PAPER CORP | 1,000 | $60,000 | 0.0% | — | — | PUT | 18538R953 |
| — | JIVE SOFTWARE INC | 10,300 | $60,000 | 0.0% | — | — | CALL | 47760A908 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 14,400 | $60,000 | 0.0% | — | — | PUT | 80007T951 |
| — | ISHARES US TELECOMMUNICATION | 2,000 | $60,000 | 0.0% | — | — | PUT | 464287953 |
| — | NXSTAGE MEDICAL INC CMN STK | 4,600 | $60,000 | 0.0% | — | — | PUT | 67072V953 |
| — | PROTHENA CORP PLC | 2,700 | $60,000 | 0.0% | — | — | CALL | G72800908 |
| — | PETROQUEST ENERGY INC CMN STOCK | 10,600 | $60,000 | 0.0% | — | — | CALL | 716748908 |
| — | TRANSOCEAN PARTNERS LLC | 2,300 | $60,000 | 0.0% | — | — | PUT | Y8977Y950 |
| CVLT | COMMVAULT SYSTEMS INC | 1,196 | $60,000 | 0.0% | $72.37 | -28.8% | — | 204166102 |
| — | UNIT CORP CMN STOCK | 1,000 | $59,000 | 0.0% | — | — | PUT | 909218959 |
| — | HYDROGENICS CORP | 3,500 | $59,000 | 0.0% | — | — | PUT | 448883957 |
| — | VCA INC | 1,500 | $59,000 | 0.0% | — | — | PUT | 918194951 |
| — | J2 GLOBAL INC | 1,200 | $59,000 | 0.0% | — | — | CALL | 48123V902 |
| — | MID-AMERICA APT CMNTYS INC CMN STK | 900 | $59,000 | 0.0% | — | — | CALL | 59522J903 |
| — | REGENCY CENTERS CORP CMN STK | 1,100 | $59,000 | 0.0% | — | — | CALL | 758849903 |
| — | LEHIGH GAS PARTNERS LP | 1,728 | $59,000 | 0.0% | $34.14 | — | — | 524814100 |
| — | FINANCIAL ENGINES INC | 1,700 | $58,000 | 0.0% | — | — | PUT | 317485950 |
| — | EAST WEST BANCORP INC CMN STOCK | 1,700 | $58,000 | 0.0% | — | — | PUT | 27579R954 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 3,500 | $58,000 | 0.0% | — | — | CALL | 904214903 |
| — | HILL INTERNATIONAL INC COMMON STOCK | 14,500 | $58,000 | 0.0% | — | — | CALL | 431466901 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 11,100 | $58,000 | 0.0% | — | — | CALL | 743187906 |
| — | UMH PROPERTIES INC CMN STK | 6,100 | $58,000 | 0.0% | — | — | CALL | 903002903 |
| — | PARK CITY GROUP INC | 5,900 | $58,000 | 0.0% | — | — | PUT | 700215954 |
| — | CAMBREX CORP CMN STK | 3,100 | $58,000 | 0.0% | — | — | PUT | 132011957 |
| — | RADWARE LTD CMN STOCK | 3,300 | $58,000 | 0.0% | — | — | CALL | M81873907 |
| — | REXNORD CORP | 2,000 | $57,000 | 0.0% | — | — | CALL | 76169B902 |
| — | WABASH NATIONAL CORP CMN STK | 4,300 | $57,000 | 0.0% | — | — | PUT | 929566957 |
| — | VRINGO INC | 60,302 | $57,000 | 0.0% | $2.51 | — | — | 92911N104 |
| — | AGENUS INC | 18,424 | $57,000 | 0.0% | $3.09 | — | — | 00847G705 |
| — | VOXX INTERNATIONAL CORP | 6,135 | $57,000 | 0.0% | $9.29 | — | — | 91829F104 |
| — | FIRST TRUST ISE-REV NAT GAS | 3,200 | $57,000 | 0.0% | — | — | CALL | 33734J902 |
| — | LA-Z-BOY CHAIR CO CMN STK | 2,900 | $57,000 | 0.0% | — | — | CALL | 505336907 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 1,200 | $57,000 | 0.0% | — | — | PUT | 42235N958 |
| — | DYNAGAS LNG PARTNERS LP | 2,400 | $57,000 | 0.0% | — | — | PUT | Y2188B958 |
| — | PUTNAM PREMIER INCOME TRUST | 10,331 | $57,000 | 0.0% | $5.52 | — | — | 746853100 |
| — | LUMINEX CORP CMN STOCK | 2,900 | $57,000 | 0.0% | — | — | CALL | 55027E902 |
| — | GENCORP INC. COMMON STOCK | 3,600 | $57,000 | 0.0% | — | — | CALL | 368682900 |
| — | RUBICON TECHNOLOGY INC | 13,500 | $57,000 | 0.0% | — | — | CALL | 78112T907 |
| — | MARKET VECTORS PHARMACEUTICAL ETF | 890 | $57,000 | 0.0% | $58.45 | — | — | 57060U217 |
| — | PIPER JAFFRAY COS INC COMMON STOCK | 1,100 | $57,000 | 0.0% | — | — | PUT | 724078950 |
| — | NEOSTEM INC COMMON STOCK | 10,100 | $56,000 | 0.0% | — | — | CALL | 640650904 |
| FAS | DIREXION DAILY FIN BULL 3X | 543 | $56,000 | 0.0% | $99.95 | — | — | 25459Y694 |
| — | ZENDESK INC | 2,600 | $56,000 | 0.0% | — | — | CALL | 98936J901 |
| — | AMERICAN SUPERCONDUCTOR CP CMN STK | 39,862 | $56,000 | 0.0% | $2.27 | — | — | 030111108 |
| — | PARKERVISION INC CMN STK | 49,500 | $56,000 | 0.0% | — | — | CALL | 701354902 |
| — | TURQUOISE HILL RESOURCES LTD | 15,000 | $56,000 | 0.0% | — | — | CALL | 900435908 |
| — | MEDICAL PROPERTIES TRUST INC COMMON STOCK | 4,600 | $56,000 | 0.0% | — | — | PUT | 58463J954 |
| — | MILLENNIAL MEDIA INC | 30,200 | $56,000 | 0.0% | — | — | PUT | 60040N955 |
| — | UNI-PIXEL INC | 8,800 | $56,000 | 0.0% | — | — | PUT | 904572953 |
| — | DOMINION RESOURCES 6.125% MAND 04/01/2016 A-REGI | 1,000 | $56,000 | 0.0% | $54.80 | — | — | 25746U703 |
| — | AMYRIS INC | 14,809 | $56,000 | 0.0% | $3.78 | — | — | 03236M101 |
| — | ACCURAY INC | 7,700 | $56,000 | 0.0% | — | — | CALL | 004397905 |
| — | ACI WORLDWIDE INC CMN STOCK | 3,000 | $56,000 | 0.0% | — | — | PUT | 004498951 |
| — | BURLINGTON STORES INC | 1,400 | $56,000 | 0.0% | — | — | PUT | 122017956 |
| — | DOUGLAS EMMETT INC | 2,200 | $56,000 | 0.0% | — | — | PUT | 25960P959 |
| — | INTERVAL LEISURE GROUP | 2,900 | $55,000 | 0.0% | — | — | PUT | 46113M958 |
| — | CHATHAM LODGING TRUST | 2,400 | $55,000 | 0.0% | — | — | CALL | 16208T902 |
| — | CAREER EDUCATION CORPORATION | 10,900 | $55,000 | 0.0% | — | — | PUT | 141665959 |
| — | CURRENCYSHARES JAPANESE YEN | 624 | $55,000 | 0.0% | $96.22 | — | — | 23130A102 |
| — | FX ENERGY INC CMN STOCK | 18,047 | $55,000 | 0.0% | $3.37 | — | — | 302695101 |
| — | BROADWIND ENERGY INC COMMON STOCK | 7,400 | $55,000 | 0.0% | — | — | PUT | 11161T957 |
| — | IDERA PHARMACEUTICALS INC CMN STOCK | 24,100 | $55,000 | 0.0% | — | — | CALL | 45168K906 |
| — | ROGERS CORP CMN STK | 1,000 | $55,000 | 0.0% | — | — | PUT | 775133951 |
| — | ETHAN ALLEN INTERIORS INC CMN STK | 2,400 | $55,000 | 0.0% | — | — | CALL | 297602904 |
| — | RETROPHIN INC | 6,100 | $55,000 | 0.0% | — | — | PUT | 761299956 |
| — | MUELLER WATER PRODUCTS INC CMN STK | 6,600 | $55,000 | 0.0% | — | — | CALL | 624758908 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 1,700 | $54,000 | 0.0% | — | — | PUT | 460335951 |
| — | KAR AUCTION SERVICES INC | 1,900 | $54,000 | 0.0% | — | — | CALL | 48238T909 |
| — | NANOVIRICIDES INC COMMON STOCK | 18,100 | $54,000 | 0.0% | — | — | CALL | 630087903 |
| — | SPHERIX INC CMN STK | 34,595 | $54,000 | 0.0% | $1.56 | — | — | 84842R304 |
| — | MARINEMAX INC CMN STOCK | 3,200 | $54,000 | 0.0% | — | — | CALL | 567908908 |
| — | SEMTECH CORP CMN STK | 2,000 | $54,000 | 0.0% | — | — | PUT | 816850951 |
| — | CEPHEID INC | 1,223 | $54,000 | 0.0% | $49.75 | — | — | 15670R107 |
| — | PHOTOMEDEX INC CMN STOCK | 8,500 | $53,000 | 0.0% | — | — | CALL | 719358901 |
| — | SYNERGY PHARMACEUTICALS INC | 19,058 | $53,000 | 0.0% | $4.03 | — | — | 871639308 |
| — | TICC CAPITAL CORP COMMON STOCK | 6,000 | $53,000 | 0.0% | — | — | PUT | 87244T959 |
| — | FULL CIRCLE CAPITAL CORP | 8,367 | $53,000 | 0.0% | $7.15 | — | — | 359671104 |
| — | CYTRX CORP CMN STK | 20,800 | $53,000 | 0.0% | — | — | CALL | 232828909 |
| — | ORBITZ WORLDWIDE INC | 6,764 | $53,000 | 0.0% | $9.07 | — | — | 68557K109 |
| — | TRIANGLE CAPITAL CORP | 2,100 | $53,000 | 0.0% | — | — | PUT | 895848959 |
| — | MASIMO CORPORATION | 2,500 | $53,000 | 0.0% | — | — | CALL | 574795900 |
| — | FIRST INTERSTATE BANCSYS/MT | 2,000 | $53,000 | 0.0% | — | — | CALL | 32055Y901 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 7,500 | $53,000 | 0.0% | — | — | PUT | 03822W956 |
| — | HANGER INC | 2,600 | $53,000 | 0.0% | — | — | CALL | 41043F908 |
| — | VOXX INTERNATIONAL CORP | 5,700 | $53,000 | 0.0% | — | — | PUT | 91829F954 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 2,514 | $53,000 | 0.0% | $20.04 | — | — | G6209T105 |
| — | DOUGLAS DYNAMICS INC | 2,700 | $53,000 | 0.0% | — | — | CALL | 25960R905 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 12,707 | $53,000 | 0.0% | $6.50 | — | — | 80007T101 |
| — | POLYONE CORP | 1,500 | $53,000 | 0.0% | — | — | CALL | 73179P906 |
| — | DICE HOLDINGS INC | 6,300 | $53,000 | 0.0% | — | — | CALL | 253017907 |
| — | VERINT SYSTEMS INC CMN STK | 938 | $52,000 | 0.0% | $35.59 | — | — | 92343X100 |
| — | DUKE REALTY CORP CMN STK | 3,000 | $52,000 | 0.0% | — | — | CALL | 264411905 |
| — | NEW YORK REIT INC | 5,100 | $52,000 | 0.0% | — | — | PUT | 64976L959 |
| — | RIVERBED TECHNOLGOY INC | 2,822 | $52,000 | 0.0% | $20.21 | — | — | 768573107 |
| — | EMULEX CORP CMN STK | 10,500 | $52,000 | 0.0% | — | — | CALL | 292475909 |
| — | NATURAL GROCERS BY VITAMIN C | 3,200 | $52,000 | 0.0% | — | — | CALL | 63888U908 |
| — | NEXTERA ENERGY PARTNERS LP | 1,500 | $52,000 | 0.0% | — | — | PUT | 65341B956 |
| — | SEASPAN CORP COMMON STOCK | 2,400 | $52,000 | 0.0% | — | — | CALL | Y75638909 |
| — | CINCINNATI FINANCIAL COMMON STOCK | 1,100 | $52,000 | 0.0% | — | — | CALL | 172062901 |
| — | ARRAY BIOPHARMA INC | 14,417 | $51,000 | 0.0% | $4.56 | — | — | 04269X105 |
| — | AMERICAN SUPERCONDUCTOR CP CMN STK | 36,000 | $51,000 | 0.0% | — | — | PUT | 030111958 |
| — | FRESH DEL MONTE PRODUCE INC CMN STOCK | 1,600 | $51,000 | 0.0% | — | — | CALL | G36738905 |
| CGEN | COMPUGEN LTD | 5,999 | $51,000 | 0.0% | $10.71 | -17.1% | — | M25722105 |
| — | VERTEX ENERGY INC | 7,300 | $51,000 | 0.0% | — | — | PUT | 92534K957 |
| — | BENCHMARK ELECTRONICS INC CMN STK | 2,300 | $51,000 | 0.0% | — | — | PUT | 08160H951 |
| — | ROUNDY'S INC | 17,200 | $51,000 | 0.0% | — | — | PUT | 779268951 |
| — | HERCULES OFFSHORE INC | 23,300 | $51,000 | 0.0% | — | — | CALL | 427093909 |
| — | POST PROPERTIES INC CMN STK | 1,000 | $51,000 | 0.0% | — | — | CALL | 737464907 |
| — | FERRO CORP | 3,500 | $51,000 | 0.0% | — | — | PUT | 315405950 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 10,000 | $51,000 | 0.0% | — | — | PUT | 00765F951 |
| — | RUTH'S HOSPITALITY GROUP INC | 4,600 | $51,000 | 0.0% | — | — | CALL | 783332909 |
| — | INSTEEL INDUSTRIES NYSE | 2,500 | $51,000 | 0.0% | — | — | CALL | 45774W908 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 17,200 | $51,000 | 0.0% | — | — | CALL | 15117N904 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,700 | $50,000 | 0.0% | — | — | PUT | 226344959 |
| — | COLUMBIA PROPERTY TRUST INC | 2,100 | $50,000 | 0.0% | — | — | CALL | 198287903 |
| — | MAKEMYTRIP LTD | 1,800 | $50,000 | 0.0% | — | — | CALL | V5633W909 |
| — | BROADWIND ENERGY INC COMMON STOCK | 6,700 | $50,000 | 0.0% | — | — | CALL | 11161T907 |
| — | DENTSPLY INTERNATL INC CMN STK | 1,100 | $50,000 | 0.0% | — | — | CALL | 249030907 |
| — | PLANAR SYSTEMS INC CMN STK | 13,253 | $50,000 | 0.0% | $3.77 | — | — | 726900103 |
| — | FIVE OAKS INVESTMENT CORP | 4,806 | $50,000 | 0.0% | $10.40 | — | — | 33830W106 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 8,225 | $50,000 | 0.0% | $7.43 | — | — | 893662106 |
| — | CLARCOR INC CMN STK | 800 | $50,000 | 0.0% | — | — | PUT | 179895957 |
| — | OHR PHARMACEUTICAL INC | 6,900 | $50,000 | 0.0% | — | — | CALL | 67778H900 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 13,900 | $50,000 | 0.0% | — | — | CALL | 885807906 |
| — | CATALENT INC | 2,000 | $50,000 | 0.0% | — | — | PUT | 148806952 |
| — | KEYW HOLDING CORP/THE | 4,500 | $50,000 | 0.0% | — | — | CALL | 493723900 |
| — | NTELOS HOLDINGS ORD | 4,700 | $50,000 | 0.0% | — | — | CALL | 67020Q905 |
| — | BELLATRIX EXPLORATION LTD | 7,900 | $49,000 | 0.0% | — | — | PUT | 078314951 |
| — | SONIC AUTOMOTIVE INC. CMN STOCK | 2,000 | $49,000 | 0.0% | — | — | CALL | 83545G902 |
| — | SUN HYDRAULICS CMN STOCK | 1,300 | $49,000 | 0.0% | — | — | PUT | 866942955 |
| — | ACELRX PHARMACEUTICALS INC | 8,900 | $49,000 | 0.0% | — | — | PUT | 00444T950 |
| — | DUPONT FABROS TECHNOLOGY | 1,800 | $49,000 | 0.0% | — | — | CALL | 26613Q906 |
| — | WEST PHARMACEUTICAL SERVICES INC CMN STK | 1,100 | $49,000 | 0.0% | — | — | PUT | 955306955 |
| — | CYTOKINETICS INC COMMON STOCK | 14,000 | $49,000 | 0.0% | — | — | PUT | 23282W955 |
| — | PINNACLE WEST COMMON STOCK | 900 | $49,000 | 0.0% | — | — | CALL | 723484901 |
| — | BANKUNITED INC | 1,600 | $49,000 | 0.0% | — | — | PUT | 06652K953 |
| — | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 2,200 | $49,000 | 0.0% | — | — | PUT | 42330P957 |
| — | UMH PROPERTIES INC CMN STK | 5,200 | $49,000 | 0.0% | — | — | PUT | 903002953 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 3,100 | $49,000 | 0.0% | — | — | CALL | 46145F905 |
| — | CALIX INC | 5,100 | $49,000 | 0.0% | — | — | CALL | 13100M909 |
| — | MERCER INTL INC -SBI CMN STK | 4,900 | $48,000 | 0.0% | — | — | PUT | 588056951 |
| — | OHR PHARMACEUTICAL INC | 6,600 | $48,000 | 0.0% | — | — | PUT | 67778H950 |
| — | EMCOR GROUP INC COMMON STOCK | 1,200 | $48,000 | 0.0% | — | — | PUT | 29084Q950 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 2,400 | $48,000 | 0.0% | — | — | CALL | 709102907 |
| — | CHATHAM LODGING TRUST | 2,100 | $48,000 | 0.0% | — | — | PUT | 16208T952 |
| — | PLEXUS CORP CMN STK | 1,300 | $48,000 | 0.0% | — | — | CALL | 729132900 |
| — | SYNERGY PHARMACEUTICALS INC | 17,400 | $48,000 | 0.0% | — | — | CALL | 871639908 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 945 | $48,000 | 0.0% | $36.76 | — | — | 311642102 |
| — | CORNERSTONE PROGRESSIVE RETU | 11,583 | $48,000 | 0.0% | $4.14 | — | — | 21925C101 |
| — | WEB.COM GROUP INC | 2,400 | $48,000 | 0.0% | — | — | PUT | 94733A954 |
| — | KRONOS WORLDWIDE INC COMMON STOCK | 3,500 | $48,000 | 0.0% | — | — | CALL | 50105F905 |
| — | CTI BIOPHARMA CORP | 19,247 | $47,000 | 0.0% | $2.49 | — | — | 12648L106 |
| — | QUIKSILVER INC CMN STK | 27,100 | $47,000 | 0.0% | — | — | PUT | 74838C956 |
| — | MOLINA HEALTHCARE INC COMMON STOCK | 1,100 | $47,000 | 0.0% | — | — | CALL | 60855R900 |
| — | ADVANCED EMISSIONS SOLUTIONS INC | 2,200 | $47,000 | 0.0% | — | — | PUT | 00770C951 |
| — | BIOTIME INC CMN STK | 15,100 | $47,000 | 0.0% | — | — | PUT | 09066L955 |
| — | SEVENTY SEVEN ENERGY INC | 2,000 | $47,000 | 0.0% | — | — | CALL | 818097907 |
| — | MSCI INC | 1,000 | $47,000 | 0.0% | — | — | CALL | 55354G900 |
| — | CORELOGIC INC | 1,700 | $46,000 | 0.0% | — | — | CALL | 21871D903 |
| — | NISKA GAS STORAGE PARTNERS LLC | 3,700 | $46,000 | 0.0% | — | — | PUT | 654678951 |
| — | GREAT PLAINS ENERGY INC CMN STK | 1,900 | $46,000 | 0.0% | — | — | PUT | 391164950 |
| — | VANTIV INC - CL A | 1,500 | $46,000 | 0.0% | — | — | PUT | 92210H955 |
| — | BIOSCRIP INC COMMON STOCK | 6,600 | $46,000 | 0.0% | — | — | CALL | 09069N908 |
| — | MEDASSETS INC | 2,200 | $46,000 | 0.0% | — | — | CALL | 584045908 |
| — | ALEXZA PHARMACEUTICALS INC | 19,800 | $46,000 | 0.0% | — | — | PUT | 015384959 |
| — | EPIZYME INC | 1,700 | $46,000 | 0.0% | — | — | CALL | 29428V904 |
| — | Procera Networks Inc COMMON STOCK | 4,800 | $46,000 | 0.0% | — | — | PUT | 74269U953 |
| — | CONVERGYS CORP CMN STOCK | 2,600 | $46,000 | 0.0% | — | — | PUT | 212485956 |
| — | EPIZYME INC | 1,700 | $46,000 | 0.0% | — | — | PUT | 29428V954 |
| — | DISCOVERY LABORATORIES INC CMN STOCK | 24,510 | $45,000 | 0.0% | $1.91 | — | — | 254668403 |
| — | SUBURBAN PROPANE PARTNERS LP | 1,000 | $45,000 | 0.0% | — | — | PUT | 864482954 |
| — | TEXTURA CORP | 1,689 | $45,000 | 0.0% | $25.23 | — | — | 883211104 |
| — | PNM RESOURCES INC CMN STK | 1,800 | $45,000 | 0.0% | — | — | PUT | 69349H957 |
| — | THERAPEUTICS MD INC | 9,600 | $45,000 | 0.0% | — | — | PUT | 88338N957 |
| — | PNM RESOURCES INC CMN STK | 1,800 | $45,000 | 0.0% | — | — | CALL | 69349H907 |
| — | BON-TON STORES INC CMN STK | 5,400 | $45,000 | 0.0% | — | — | PUT | 09776J951 |
| — | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK | 4,800 | $45,000 | 0.0% | — | — | CALL | 913915904 |
| — | IMPAX LABORATORIES INC CMN STOCK | 1,900 | $45,000 | 0.0% | — | — | CALL | 45256B901 |
| — | NEOSTEM INC COMMON STOCK | 8,198 | $45,000 | 0.0% | $5.49 | — | — | 640650404 |
| — | ENLINK MIDSTREAM LLC | 1,100 | $45,000 | 0.0% | — | — | CALL | 29336T900 |
| HLIT | HARMONIC LIGHTWAVES INC CMN STOCK | 7,037 | $45,000 | 0.0% | $6.48 | 0.0% | — | 413160102 |
| — | STEMLINE THERAPEUTICS INC | 3,600 | $45,000 | 0.0% | — | — | PUT | 85858C957 |
| — | NAVIGATOR HOLDINGS LTD | 1,600 | $45,000 | 0.0% | — | — | PUT | Y62132958 |
| — | FIRST TRUST ISE-REV NAT GAS | 2,500 | $45,000 | 0.0% | — | — | PUT | 33734J952 |
| CNMD | CONMED CORP CMN STK | 1,203 | $44,000 | 0.0% | $37.72 | -7.9% | — | 207410101 |
| — | TANGOE INC/CT | 3,232 | $44,000 | 0.0% | $19.17 | — | — | 87582Y108 |
| — | PARKERVISION INC CMN STK | 38,800 | $44,000 | 0.0% | — | — | PUT | 701354952 |
| — | BAZAARVOICE INC | 5,900 | $44,000 | 0.0% | — | — | CALL | 073271908 |
| — | JUST ENERGY GROUP INC | 9,500 | $44,000 | 0.0% | — | — | PUT | 48213W951 |
| — | GULFMARK OFFSHORE CMN STOCK | 1,400 | $44,000 | 0.0% | — | — | CALL | 402629908 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,400 | $44,000 | 0.0% | — | — | CALL | G8766E909 |
| — | NEW YORK REIT INC | 4,300 | $44,000 | 0.0% | — | — | CALL | 64976L909 |
| — | ELECTRONICS FOR IMAGING INC. | 1,000 | $44,000 | 0.0% | — | — | PUT | 286082952 |
| — | DYAX CORP | 4,300 | $44,000 | 0.0% | — | — | PUT | 26746E953 |
| — | EXTERRAN PARTNERS LP CMN STK | 1,500 | $44,000 | 0.0% | — | — | CALL | 30225N905 |
| — | BANKRATE INC | 3,900 | $44,000 | 0.0% | — | — | CALL | 06647F902 |
| — | SERVICESOURCE INTERNATIONAL | 13,543 | $44,000 | 0.0% | $6.89 | — | — | 81763U100 |
| — | RESEARCH FRONTIERS INC CMN STK | 7,600 | $44,000 | 0.0% | — | — | CALL | 760911907 |
| — | GRAMERCY PROPERTY TRUST INC | 7,600 | $44,000 | 0.0% | — | — | PUT | 38489R950 |
| — | BLACKBAUD INC COMMON STOCK | 1,100 | $43,000 | 0.0% | — | — | PUT | 09227Q950 |
| — | TORNIER NV | 1,800 | $43,000 | 0.0% | — | — | PUT | N87237958 |
| — | SUNSHINE HEART INC | 7,600 | $43,000 | 0.0% | — | — | PUT | 86782U956 |
| — | JAMBA INC COMMON STO | 3,000 | $43,000 | 0.0% | — | — | PUT | 47023A959 |
| — | GENTEX CORP CMN STK | 1,600 | $43,000 | 0.0% | — | — | CALL | 371901909 |
| — | RYMAN HOSPITALITY PROPERTIES | 900 | $43,000 | 0.0% | — | — | CALL | 78377T907 |
| — | FOREST OIL CORP COMMON STOCK | 36,700 | $43,000 | 0.0% | — | — | PUT | 346091955 |
| — | FORESTAR GROUP INC | 2,400 | $43,000 | 0.0% | — | — | PUT | 346233959 |
| — | RADIO ONE INC - CL D CMN STK | 13,462 | $43,000 | 0.0% | $3.19 | — | — | 75040P405 |
| — | GAIN CAPITAL HOLDINGS INC | 6,784 | $43,000 | 0.0% | $12.54 | — | — | 36268W100 |
| — | EXTENDED STAY AMERICA INC | 1,800 | $43,000 | 0.0% | — | — | CALL | 30224P900 |
| — | SANDRIDGE MISSISSIPPIAN TRUST II | 6,800 | $43,000 | 0.0% | — | — | CALL | 80007V906 |
| — | LSB INDUSTRIES COMMON STOCK | 1,200 | $43,000 | 0.0% | — | — | PUT | 502160954 |
| — | EINSTEIN NOAH RESTAURANT GROUP CMN STK | 2,100 | $42,000 | 0.0% | — | — | PUT | 28257U954 |
| — | GENPACT LTD | 2,600 | $42,000 | 0.0% | — | — | PUT | G3922B957 |
| — | IMS HEALTH HOLDINGS INC | 1,600 | $42,000 | 0.0% | — | — | CALL | 44970B909 |
| — | NEW YORK MORTGAGE TRUST INC. COMMON STOCK | 5,800 | $42,000 | 0.0% | — | — | PUT | 649604951 |
| — | MEETME INC | 21,500 | $42,000 | 0.0% | — | — | PUT | 585141954 |
| — | WARREN RESOURCES INC. COMMON STOCK | 7,866 | $42,000 | 0.0% | $2.77 | — | — | 93564A100 |
| — | HEALTHCARE TRUST OF AMERICA | 3,600 | $42,000 | 0.0% | — | — | CALL | 42225P905 |
| — | BABCOCK & WILCOX CO/THE | 1,500 | $42,000 | 0.0% | — | — | CALL | 05615F902 |
| — | MGP INGREDIENTS INC CMN STK | 3,200 | $42,000 | 0.0% | — | — | PUT | 55303J956 |
| — | FX ENERGY INC CMN STOCK | 13,900 | $42,000 | 0.0% | — | — | CALL | 302695901 |
| — | BANNER CORPORATION CMN STOCK | 1,100 | $42,000 | 0.0% | — | — | CALL | 06652V908 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 2,000 | $42,000 | 0.0% | — | — | CALL | 140475904 |
| — | ORBITAL SCIENCES COMMON STOCK | 1,500 | $42,000 | 0.0% | — | — | CALL | 685564906 |
| — | TEEKAY TANKERS LTD-CLASS A | 11,300 | $42,000 | 0.0% | — | — | CALL | Y8565N902 |
| — | VOXX INTERNATIONAL CORP | 4,500 | $42,000 | 0.0% | — | — | CALL | 91829F904 |
| — | STEELCASE INC CMN STOCK | 2,600 | $42,000 | 0.0% | — | — | CALL | 858155903 |
| — | IDT CORP - CL B | 2,600 | $42,000 | 0.0% | — | — | CALL | 448947907 |
| — | PERION NETWORK LTD | 7,500 | $42,000 | 0.0% | — | — | PUT | M78673956 |
| CLFD | CLEARFIELD INC CMN STK | 3,269 | $42,000 | 0.0% | $22.34 | -37.7% | — | 18482P103 |
| — | MENTOR GRAPHICS CORP CMN STK | 2,000 | $41,000 | 0.0% | — | — | CALL | 587200906 |
| — | A10 NETWORKS INC | 4,500 | $41,000 | 0.0% | — | — | CALL | 002121901 |
| — | PARK CITY GROUP INC | 4,200 | $41,000 | 0.0% | — | — | CALL | 700215904 |
| — | CALLAWAY GOLF CO CMN STK | 5,700 | $41,000 | 0.0% | — | — | CALL | 131193904 |
| — | MILLER ENERGY RESOURCES INC | 9,400 | $41,000 | 0.0% | — | — | PUT | 600527955 |
| — | RINGCENTRAL INC | 3,200 | $41,000 | 0.0% | — | — | PUT | 76680R956 |
| — | PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 30,000 | $41,000 | 0.0% | — | — | CALL | 713661904 |
| — | CYS INVESTMENTS INC | 5,000 | $41,000 | 0.0% | — | — | CALL | 12673A908 |
| — | WASHINGTON FEDERAL S&L ASSC CMN STK | 2,000 | $41,000 | 0.0% | — | — | PUT | 938824959 |
| — | EXTRA SPACE STORAGE INC. COMMON STOCK | 800 | $41,000 | 0.0% | — | — | PUT | 30225T952 |
| — | VERSO PAPER CORP | 12,717 | $41,000 | 0.0% | $3.22 | — | — | 92531L108 |
| — | JACK IN THE BOX INC. CMN STK | 600 | $41,000 | 0.0% | — | — | PUT | 466367959 |
| — | IMATION CORPORATION COMMON STOCK | 13,939 | $41,000 | 0.0% | $5.34 | — | — | 45245A107 |
| — | RENEWABLE ENERGY GROUP INC | 4,062 | $41,000 | 0.0% | $11.60 | — | — | 75972A301 |
| — | FOSTER WHEELER AG | 1,300 | $41,000 | 0.0% | — | — | CALL | H27178904 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,700 | $41,000 | 0.0% | $19.13 | — | — | 026874156 |
| — | NORTH AMERICAN PALLADIUM LTD CMN STOCK | 209,086 | $41,000 | 0.0% | $0.29 | — | — | 656912102 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 1,782 | $41,000 | 0.0% | $43.92 | — | — | 25459Y389 |
| — | ZENDESK INC | 1,900 | $41,000 | 0.0% | — | — | PUT | 98936J951 |
| — | FEDERATED INVESTORS INC-CL B | 1,400 | $41,000 | 0.0% | — | — | PUT | 314211953 |
| — | NAM TAI PROPERTY INC | 6,700 | $41,000 | 0.0% | — | — | PUT | G63907952 |
| — | VALUEVISION MEDIA INC -CL A CMN STK | 7,800 | $40,000 | 0.0% | — | — | CALL | 92047K907 |
| — | INTEGRYS ENERGY GROUP INC CMN STK | 624 | $40,000 | 0.0% | $64.10 | — | — | 45822P105 |
| — | FREIGHTCAR AMERICA INC. COMMON STOCK | 1,200 | $40,000 | 0.0% | — | — | CALL | 357023900 |
| — | COHU INC CMN STK | 3,300 | $40,000 | 0.0% | — | — | PUT | 192576956 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 4,900 | $40,000 | 0.0% | — | — | CALL | 03761U906 |
| — | IGATE CORP CMN STOCK | 1,100 | $40,000 | 0.0% | — | — | PUT | 45169U955 |
| — | EMULEX CORP CMN STK | 8,157 | $40,000 | 0.0% | $7.39 | — | — | 292475209 |
| — | DIREXION DLY REAL EST BEAR3X | 1,000 | $40,000 | 0.0% | — | — | PUT | 25459Y953 |
| — | PROSHARES ULTRASHORT GOLD | 403 | $40,000 | 0.0% | $97.26 | — | — | 74347W395 |
| — | STEALTHGAS INC COMMON STOCK | 4,400 | $40,000 | 0.0% | — | — | CALL | Y81669906 |
| AQQSQ | AMERICAN SPECTRUM RLTY INC CMN STOCK | 23,408 | $40,000 | 0.0% | $1.71 | — | — | 02970Q203 |
| — | CAESARS ACQUISITION CO-CL A | 4,200 | $40,000 | 0.0% | — | — | PUT | 12768T953 |
| — | MESABI TRUST CMN STK | 2,100 | $40,000 | 0.0% | — | — | PUT | 590672951 |
| — | BELLATRIX EXPLORATION LTD | 6,468 | $40,000 | 0.0% | $8.72 | — | — | 078314101 |
| — | ACCURAY INC | 5,500 | $40,000 | 0.0% | — | — | PUT | 004397955 |
| — | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 3,600 | $40,000 | 0.0% | — | — | PUT | 650111957 |
| — | ARES MANAGEMENT LP | 2,300 | $40,000 | 0.0% | — | — | CALL | 04014Y901 |
| — | BENEFITFOCUS INC | 1,500 | $40,000 | 0.0% | — | — | PUT | 08180D956 |
| — | XO GROUP INC | 3,500 | $39,000 | 0.0% | — | — | PUT | 983772954 |
| — | SANDERSON FARMS INC CMN STK | 445 | $39,000 | 0.0% | $66.47 | — | — | 800013104 |
| — | LUMINEX CORP CMN STOCK | 2,000 | $39,000 | 0.0% | — | — | PUT | 55027E952 |
| BLDP | BALLARD PWR SYS INC CMN STOCK | 11,955 | $39,000 | 0.0% | $3.77 | 0.0% | — | 058586108 |
| — | REGAL BELOIT CMN STK | 600 | $39,000 | 0.0% | — | — | PUT | 758750953 |
| — | BOISE CASCADE CO | 1,300 | $39,000 | 0.0% | — | — | PUT | 09739D950 |
| — | BLOUNT INTERNATIONAL INC CMN STOCK | 2,600 | $39,000 | 0.0% | — | — | CALL | 095180905 |
| — | POZEN INC | 5,300 | $39,000 | 0.0% | — | — | CALL | 73941U902 |
| — | SUNGY MOBILE LTD | 5,942 | $39,000 | 0.0% | $13.81 | — | — | 86737M100 |
| — | SYNCHRONY FINANCIAL | 1,600 | $39,000 | 0.0% | — | — | CALL | 87165B903 |
| — | GRAY TELEVISION INC - CL B CMN STOCK | 5,000 | $39,000 | 0.0% | — | — | PUT | 389375956 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 7,600 | $39,000 | 0.0% | — | — | CALL | 00765F901 |
| — | WINNEBAGO INDUSTRIES CMN STK | 1,800 | $39,000 | 0.0% | — | — | CALL | 974637900 |
| — | BIOSCRIP INC COMMON STOCK | 5,700 | $39,000 | 0.0% | — | — | PUT | 09069N958 |
| MSA | MSA SAFETY INC | 787 | $39,000 | 0.0% | $52.42 | +5.6% | — | 553498106 |
| — | AMERICAN EQUITY INVT LIFE HL COMMON STOCK | 1,700 | $39,000 | 0.0% | — | — | CALL | 025676906 |
| — | PIONEER ENERGY SERVICES CORP | 2,800 | $39,000 | 0.0% | — | — | PUT | 723664958 |
| — | CALGON CARBON CORP CMN STK | 2,000 | $39,000 | 0.0% | — | — | PUT | 129603956 |
| — | KAISER ALUMINUM CORP CMN STK | 500 | $38,000 | 0.0% | — | — | CALL | 483007904 |
| — | CLEARFIELD INC CMN STK | 3,000 | $38,000 | 0.0% | — | — | PUT | 18482P953 |
| — | ARRAY BIOPHARMA INC | 10,600 | $38,000 | 0.0% | — | — | CALL | 04269X905 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 1,200 | $38,000 | 0.0% | — | — | PUT | 00163U956 |
| — | CON-WAY INC COMMON STOCK | 807 | $38,000 | 0.0% | $50.41 | — | — | 205944101 |
| — | TURQUOISE HILL RESOURCES LTD | 10,278 | $38,000 | 0.0% | $3.37 | — | — | 900435108 |
| — | SUNCOKE ENERGY INC | 1,700 | $38,000 | 0.0% | — | — | CALL | 86722A903 |
| — | ATMOS ENERGY CORP CMN STK | 800 | $38,000 | 0.0% | — | — | CALL | 049560905 |
| — | 22ND CENTURY GROUP INC | 15,185 | $38,000 | 0.0% | $2.55 | — | — | 90137F103 |
| — | CNA FINL CORP | 1,000 | $38,000 | 0.0% | — | — | PUT | 126117950 |
| — | ENERGY RECOVERY INC | 10,700 | $38,000 | 0.0% | — | — | CALL | 29270J900 |
| UMH | UMH PROPERTIES INC CMN STK | 3,970 | $38,000 | 0.0% | $9.67 | — | — | 903002103 |
| — | MAG SILVER CORP COMMON STOCK | 5,100 | $38,000 | 0.0% | — | — | PUT | 55903Q954 |
| — | CNA FINL CORP | 1,000 | $38,000 | 0.0% | — | — | CALL | 126117900 |
| — | TELEDYNE TECHNOLOGIES CMN STK | 400 | $38,000 | 0.0% | — | — | PUT | 879360955 |
| — | HD SUPPLY HOLDINGS INC | 1,400 | $38,000 | 0.0% | — | — | CALL | 40416M905 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 6,300 | $38,000 | 0.0% | — | — | PUT | 893662956 |
| — | ISHARES MSCI ALL PERU CAPPED E | 1,100 | $38,000 | 0.0% | — | — | CALL | 464289902 |
| — | BROOKS AUTOMATION INC CMN STOCK | 3,500 | $37,000 | 0.0% | — | — | CALL | 114340902 |
| — | TRAVELCENTERS OF AMERICA LLC | 3,700 | $37,000 | 0.0% | — | — | CALL | 894174901 |
| — | CTI BIOPHARMA CORP | 15,100 | $37,000 | 0.0% | — | — | CALL | 12648L906 |
| — | ENCORE WIRE CORP CMN STK | 1,000 | $37,000 | 0.0% | — | — | PUT | 292562955 |
| — | JUST ENERGY GROUP INC | 8,000 | $37,000 | 0.0% | — | — | CALL | 48213W901 |
| — | LEE ENTERPRISES CMN STK | 10,931 | $37,000 | 0.0% | $3.38 | — | — | 523768109 |
| — | ENTROPIC COMMUNICATIONS INC | 14,059 | $37,000 | 0.0% | $3.68 | — | — | 29384R105 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 2,600 | $37,000 | 0.0% | — | — | PUT | 257287952 |
| — | EASTMAN KODAK CO | 1,700 | $37,000 | 0.0% | — | — | CALL | 277461906 |
| — | EDUCATION MGMT CORP CMN STOCK | 33,600 | $37,000 | 0.0% | — | — | CALL | 28140M903 |
| — | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | 9,400 | $37,000 | 0.0% | — | — | PUT | 29382R957 |
| — | EAST WEST BANCORP INC CMN STOCK | 1,100 | $37,000 | 0.0% | — | — | CALL | 27579R904 |
| — | BGC PARTNERS INC CMN STOCK | 4,800 | $36,000 | 0.0% | — | — | CALL | 05541T901 |
| TGB | TASEKO MINES LTD CMN STOCK | 20,980 | $36,000 | 0.0% | $2.14 | +2.9% | — | 876511106 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES | 1,600 | $36,000 | 0.0% | — | — | PUT | G45667955 |
| — | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 1,100 | $36,000 | 0.0% | — | — | CALL | 875465906 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 1,100 | $36,000 | 0.0% | — | — | CALL | 462846906 |
| — | RCS CAPITAL CORP | 1,600 | $36,000 | 0.0% | — | — | PUT | 74937W952 |
| — | EMULEX CORP CMN STK | 7,300 | $36,000 | 0.0% | — | — | PUT | 292475959 |
| — | SCHULMAN (A.) INC CMN STK | 1,000 | $36,000 | 0.0% | — | — | CALL | 808194904 |
| — | 22ND CENTURY GROUP INC | 14,100 | $36,000 | 0.0% | — | — | CALL | 90137F903 |
| — | CTC MEDIA INC | 5,400 | $36,000 | 0.0% | — | — | CALL | 12642X906 |
| — | IPATH GOLDMAN SACHS CRUDE | 1,600 | $36,000 | 0.0% | — | — | PUT | 06738C956 |
| — | UNITED ONLINE INC CMN STK | 3,200 | $35,000 | 0.0% | — | — | PUT | 911268959 |
| — | US CELLULAR CORP CMN STK | 1,000 | $35,000 | 0.0% | — | — | PUT | 911684958 |
| — | US CELLULAR CORP CMN STK | 1,000 | $35,000 | 0.0% | — | — | CALL | 911684908 |
| — | BIOTELEMETRY INC | 5,200 | $35,000 | 0.0% | — | — | PUT | 090672956 |
| — | NIELSEN NV | 800 | $35,000 | 0.0% | — | — | CALL | N63218906 |
| — | CARDTRONICS INC | 1,000 | $35,000 | 0.0% | — | — | CALL | 14161H908 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 6,000 | $35,000 | 0.0% | — | — | PUT | 64828T952 |
| — | POWERSHARES INDIA PORTFOLIO | 1,600 | $35,000 | 0.0% | — | — | PUT | 73935L950 |
| — | BRSIL TELECOM SA -ADR 1:3000 PREF SHS | 50,286 | $35,000 | 0.0% | $0.87 | — | — | 670851203 |
| — | MIDSTATES PETROLEUM CO INC | 6,911 | $35,000 | 0.0% | $5.41 | — | — | 59804T100 |
| — | LATTICE SEMICONDUCTOR CORP CMN STK | 4,600 | $35,000 | 0.0% | — | — | PUT | 518415954 |
| — | CHUY'S HOLDINGS INC | 1,100 | $35,000 | 0.0% | — | — | PUT | 171604951 |
| — | KEMET CORP CMN STK | 8,500 | $35,000 | 0.0% | — | — | PUT | 488360957 |
| — | FORESTAR GROUP INC | 2,001 | $35,000 | 0.0% | $18.11 | — | — | 346233109 |
| GASS | STEALTHGAS INC COMMON STOCK | 3,867 | $35,000 | 0.0% | $10.14 | 0.0% | — | Y81669106 |
| — | BRIGHTCOVE | 6,300 | $35,000 | 0.0% | — | — | CALL | 10921T901 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 6,735 | $34,000 | 0.0% | $6.18 | -0.6% | — | 66737P600 |
| — | CINEMARK HOLDINGS INC | 1,000 | $34,000 | 0.0% | — | — | CALL | 17243V902 |
| — | PANTRY INC CMN STOCK | 1,700 | $34,000 | 0.0% | — | — | PUT | 698657953 |
| — | IDERA PHARMACEUTICALS INC CMN STOCK | 14,900 | $34,000 | 0.0% | — | — | PUT | 45168K956 |
| — | RUBICON PROJECT INC/THE | 2,900 | $34,000 | 0.0% | — | — | CALL | 78112V902 |
| — | FULL CIRCLE CAPITAL CORP | 5,300 | $34,000 | 0.0% | — | — | PUT | 359671954 |
| — | MOELIS & CO - A | 1,000 | $34,000 | 0.0% | — | — | PUT | 60786M955 |
| — | ZAGG INC COMMON STOCK | 6,043 | $34,000 | 0.0% | $5.26 | — | — | 98884U108 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 6,747 | $34,000 | 0.0% | $5.12 | — | — | 00765F101 |
| — | AMERICAN CAPITAL MORTGAGE IN | 1,800 | $34,000 | 0.0% | — | — | CALL | 02504A904 |
| — | GOLDEN MINERALS CO | 53,600 | $34,000 | 0.0% | $1.05 | — | — | 381119106 |
| — | BPZ RESOURCES INC CMN STOCK | 17,900 | $34,000 | 0.0% | — | — | PUT | 055639958 |
| — | FRONTLINE LTD | 27,300 | $34,000 | 0.0% | — | — | CALL | G3682E907 |
| — | NYMOX PHARMACEUTICAL CORP CMN STOCK | 7,800 | $34,000 | 0.0% | — | — | CALL | 67076P902 |
| — | EAGLE BULK SHIPPING INC COMMON STOCK | 37,400 | $34,000 | 0.0% | — | — | PUT | Y2187A959 |
| — | NIC INC CMN STOCK | 2,000 | $34,000 | 0.0% | — | — | CALL | 62914B900 |
| — | SUN HYDRAULICS CMN STOCK | 900 | $34,000 | 0.0% | — | — | CALL | 866942905 |
| — | SONUS NETWORKS INC | 10,000 | $34,000 | 0.0% | — | — | PUT | 835916957 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 7,026 | $34,000 | 0.0% | $5.00 | +4.5% | — | 69404D108 |
| — | GLOBAL EAGLE ACQUISITION CORP | 2,900 | $33,000 | 0.0% | — | — | CALL | 37951D902 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 1,000 | $33,000 | 0.0% | — | — | CALL | 501570905 |
| — | GOLD RESOURCE CORP COMMON STOCK | 6,500 | $33,000 | 0.0% | — | — | CALL | 38068T905 |
| — | MITEK SYSTEMS INC CMN STK | 13,800 | $33,000 | 0.0% | — | — | PUT | 606710950 |
| — | GENPACT LTD | 2,000 | $33,000 | 0.0% | — | — | CALL | G3922B907 |
| — | INTERSIL CORPORATION CMN STOCK | 2,300 | $33,000 | 0.0% | — | — | CALL | 46069S909 |
| — | RIGEL PHARMACEUTICALS INC | 17,161 | $33,000 | 0.0% | $3.83 | — | — | 766559603 |
| — | MIDSTATES PETROLEUM CO INC | 6,500 | $33,000 | 0.0% | — | — | PUT | 59804T950 |
| — | HEALTHSOUTH CORP COMMON STOCK | 900 | $33,000 | 0.0% | — | — | CALL | 421924909 |
| — | CONSTANT CONTACT INC | 1,200 | $33,000 | 0.0% | — | — | PUT | 210313952 |
| — | CONTINENTAL RESOURCES INC/OK | 495 | $33,000 | 0.0% | $112.51 | — | — | 212015101 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 1,200 | $33,000 | 0.0% | — | — | PUT | 101388956 |
| — | SCORPIO TANKERS INC | 4,000 | $33,000 | 0.0% | — | — | PUT | Y7542C956 |
| — | MARKIT LTD | 1,400 | $33,000 | 0.0% | — | — | PUT | G58249956 |
| — | ASANKO GOLD INC | 15,878 | $33,000 | 0.0% | $2.58 | — | — | 04341Y105 |
| — | MUELLER WATER PRODUCTS INC CMN STK | 4,000 | $33,000 | 0.0% | — | — | PUT | 624758958 |
| — | CALGON CARBON CORP CMN STK | 1,718 | $33,000 | 0.0% | $19.97 | — | — | 129603106 |
| — | TIME INC | 1,400 | $33,000 | 0.0% | — | — | PUT | 887228954 |
| — | ORBCOMM INC | 5,700 | $33,000 | 0.0% | — | — | CALL | 68555P900 |
| — | NEOSTEM INC COMMON STOCK | 6,000 | $33,000 | 0.0% | — | — | PUT | 640650954 |
| — | ORBCOMM INC | 5,773 | $33,000 | 0.0% | $6.68 | — | — | 68555P100 |
| — | TECO ENERGY INC CMN STK | 1,900 | $33,000 | 0.0% | — | — | CALL | 872375900 |
| — | STARWOOD PROPERTY TRUST INC | 1,500 | $33,000 | 0.0% | — | — | CALL | 85571B905 |
| — | MRC GLOBAL INC | 1,400 | $33,000 | 0.0% | — | — | PUT | 55345K953 |
| — | FREIGHTCAR AMERICA INC. COMMON STOCK | 1,000 | $33,000 | 0.0% | — | — | PUT | 357023950 |
| — | SCHULMAN (A.) INC CMN STK | 900 | $33,000 | 0.0% | — | — | PUT | 808194954 |
| — | GSV CAPITAL CORP | 3,344 | $33,000 | 0.0% | $11.69 | — | — | 36191J101 |
| — | VALLEY NATIONAL BANCORP CMN STK | 3,300 | $32,000 | 0.0% | — | — | CALL | 919794907 |
| — | TERRAFORM POWER INC - A | 1,100 | $32,000 | 0.0% | — | — | PUT | 88104R950 |
| — | MANTECH INTERNATIONAL CORP | 1,200 | $32,000 | 0.0% | — | — | PUT | 564563954 |
| — | VOLCANO CORP | 3,000 | $32,000 | 0.0% | — | — | CALL | 928645900 |
| — | COMPUTER TASK GROUP INC CMN STK | 2,882 | $32,000 | 0.0% | $11.10 | — | — | 205477102 |
| — | MACK-CALI REALTY CORP CMN STOCK | 1,700 | $32,000 | 0.0% | — | — | PUT | 554489954 |
| — | SYNOPSYS INC CMN STK | 800 | $32,000 | 0.0% | — | — | PUT | 871607957 |
| — | CARDTRONICS INC | 900 | $32,000 | 0.0% | — | — | PUT | 14161H958 |
| — | XCERRA CORP | 3,300 | $32,000 | 0.0% | — | — | CALL | 98400J908 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 6,216 | $32,000 | 0.0% | $4.93 | — | — | 70706P104 |
| — | OMNOVA SOLUTIONS INC CMN STOCK | 6,044 | $32,000 | 0.0% | $5.29 | — | — | 682129101 |
| — | BEBE STORES INC CMN STOCK | 14,000 | $32,000 | 0.0% | — | — | PUT | 075571959 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 1,800 | $32,000 | 0.0% | — | — | CALL | 589584901 |
| — | NAVIOS MARITIME ACQUISITION | 11,275 | $31,000 | 0.0% | $2.75 | — | — | Y62159101 |
| — | CALLIDUS SOFTWARE INC COMMON STOCK | 2,600 | $31,000 | 0.0% | — | — | PUT | 13123E950 |
| — | PARKERVISION INC CMN STK | 26,781 | $31,000 | 0.0% | $2.29 | — | — | 701354102 |
| — | S&W SEED CO | 7,400 | $31,000 | 0.0% | — | — | PUT | 785135954 |
| — | 2U INC | 2,000 | $31,000 | 0.0% | — | — | CALL | 90214J901 |
| — | MONTPELIER RE HOLDINGS LTD COMMON STOCK | 1,000 | $31,000 | 0.0% | — | — | CALL | G62185906 |
| — | COTT CORPORATION COMMON STOCK | 4,500 | $31,000 | 0.0% | — | — | PUT | 22163N956 |
| — | VALUEVISION MEDIA INC -CL A CMN STK | 6,100 | $31,000 | 0.0% | — | — | PUT | 92047K957 |
| — | NAVIGANT CONSULTING INC CMN STOCK | 2,200 | $31,000 | 0.0% | — | — | PUT | 63935N957 |
| — | 22ND CENTURY GROUP INC | 12,300 | $31,000 | 0.0% | — | — | PUT | 90137F953 |
| — | WHITING USA TRUST I | 11,595 | $31,000 | 0.0% | $2.51 | — | — | 966389108 |
| — | TEXAS ROADHOUSE INC COMMON STOCK | 1,100 | $31,000 | 0.0% | — | — | PUT | 882681959 |
| — | DOUGLAS DYNAMICS INC | 1,600 | $31,000 | 0.0% | — | — | PUT | 25960R955 |
| — | DIANA SHIPPING INC COMMON STOCK | 3,500 | $31,000 | 0.0% | — | — | CALL | Y2066G904 |
| — | ALBANY MOLECULAR RESEARCH | 1,400 | $31,000 | 0.0% | — | — | PUT | 012423959 |
| — | HEADWATERS INC CMN STOCK | 2,500 | $31,000 | 0.0% | — | — | PUT | 42210P952 |
| — | WARREN RESOURCES INC. COMMON STOCK | 5,900 | $31,000 | 0.0% | — | — | CALL | 93564A900 |
| — | TSAKOS ENERGY NAVIGATION LTD | 4,800 | $31,000 | 0.0% | — | — | CALL | G9108L908 |
| — | MICROVISION INC CMN STOCK | 16,100 | $31,000 | 0.0% | — | — | CALL | 594960904 |
| — | COMPUGEN LTD | 3,500 | $30,000 | 0.0% | — | — | CALL | M25722905 |
| — | CATALYST PHARMACEUTICAL PART | 8,900 | $30,000 | 0.0% | — | — | CALL | 14888U901 |
| AWRE | AWARE INC MASS CMN STOCK | 8,181 | $30,000 | 0.0% | $4.35 | 0.0% | — | 05453N100 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 1,100 | $30,000 | 0.0% | — | — | CALL | 101388906 |
| — | TORO CO CMN STK | 500 | $30,000 | 0.0% | — | — | PUT | 891092958 |
| — | HARMONIC LIGHTWAVES INC CMN STOCK | 4,700 | $30,000 | 0.0% | — | — | PUT | 413160952 |
| — | HARVEST NATURAL RESOURCES INC COMMON STOCK | 8,100 | $30,000 | 0.0% | — | — | PUT | 41754V953 |
| — | ALEXANDRIA RE EQUITIES INC CMN STOCK | 400 | $30,000 | 0.0% | — | — | PUT | 015271959 |
| — | ARRAY BIOPHARMA INC | 8,400 | $30,000 | 0.0% | — | — | PUT | 04269X955 |
| — | PHARMATHENE INC | 16,625 | $30,000 | 0.0% | $1.81 | — | — | 71714G102 |
| — | CVR PARTNERS LP | 2,200 | $30,000 | 0.0% | — | — | CALL | 126633906 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 4,100 | $30,000 | 0.0% | — | — | CALL | 749227909 |
| — | APTARGROUP INC CMN STK | 500 | $30,000 | 0.0% | — | — | PUT | 038336953 |
| — | GRAPHIC PACKAGING HOLDING CO CMN STOCK | 2,400 | $30,000 | 0.0% | — | — | CALL | 388689901 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 1,700 | $30,000 | 0.0% | — | — | CALL | 337915902 |
| — | CNO FINANCIAL GROUP INC | 1,700 | $29,000 | 0.0% | — | — | PUT | 12621E953 |
| — | MACK-CALI REALTY CORP CMN STOCK | 1,500 | $29,000 | 0.0% | — | — | CALL | 554489904 |
| — | SPRINGLEAF HOLDINGS LLC | 900 | $29,000 | 0.0% | — | — | PUT | 85172J951 |
| — | SUNSHINE HEART INC | 5,217 | $29,000 | 0.0% | $5.56 | — | — | 86782U106 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 3,200 | $29,000 | 0.0% | — | — | CALL | 35952W903 |
| — | OCEAN POWER TECHNOLOGIES INC | 24,880 | $29,000 | 0.0% | $1.66 | — | — | 674870308 |
| — | JAKKS PACIFIC INC | 4,100 | $29,000 | 0.0% | — | — | PUT | 47012E956 |
| — | ARAMARK | 1,100 | $29,000 | 0.0% | — | — | CALL | 03852U906 |
| — | BGC PARTNERS INC CMN STOCK | 3,900 | $29,000 | 0.0% | — | — | PUT | 05541T951 |
| — | MEETME INC | 14,870 | $29,000 | 0.0% | $2.82 | — | — | 585141104 |
| — | DIGITAL RIVER INC CMN STOCK | 2,000 | $29,000 | 0.0% | — | — | CALL | 25388B904 |
| — | ENTERTAINMENT GAMING ASIA INC | 45,415 | $29,000 | 0.0% | $0.81 | — | — | 29383V206 |
| — | PACIFIC DRILLING SA | 3,500 | $29,000 | 0.0% | — | — | PUT | L7257P956 |
| EXEL | EXELIXIS INC CMN STK | 18,758 | $29,000 | 0.0% | $5.81 | -44.8% | — | 30161Q104 |
| — | CASTLE (A M) & CO CMN STK | 3,436 | $29,000 | 0.0% | $11.05 | — | — | 148411101 |
| — | Home Properties Inc CMN STK | 500 | $29,000 | 0.0% | — | — | PUT | 437306953 |
| — | MEETME INC | 14,700 | $29,000 | 0.0% | — | — | CALL | 585141904 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 7,100 | $29,000 | 0.0% | — | — | CALL | 80007T901 |
| — | KEY ENERGY GROUP INC CMN STK | 6,000 | $29,000 | 0.0% | — | — | PUT | 492914956 |
| — | STARWOOD PROPERTY TRUST INC | 1,300 | $29,000 | 0.0% | — | — | PUT | 85571B955 |
| — | BEBE STORES INC CMN STOCK | 12,297 | $29,000 | 0.0% | $3.05 | — | — | 075571109 |
| — | GENTIVA HEALTH SERVICES | 1,700 | $29,000 | 0.0% | — | — | PUT | 37247A952 |
| — | HAWAIIAN ELECTRIC INDS CMN STK | 1,100 | $29,000 | 0.0% | — | — | PUT | 419870950 |
| — | VRINGO INC | 31,000 | $29,000 | 0.0% | — | — | CALL | 92911N904 |
| — | NOVATEL WIRELESS INC | 7,900 | $29,000 | 0.0% | — | — | PUT | 66987M954 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 1,100 | $28,000 | 0.0% | — | — | CALL | 073685909 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 5,300 | $28,000 | 0.0% | — | — | CALL | 003830906 |
| — | CHINA XD PLASTICS CO LTD | 5,200 | $28,000 | 0.0% | — | — | PUT | 16948F957 |
| — | IDERA PHARMACEUTICALS INC CMN STOCK | 12,059 | $28,000 | 0.0% | $4.08 | — | — | 45168K306 |
| — | BIOMED REALTY TRUST COMMON STOCK | 1,400 | $28,000 | 0.0% | — | — | CALL | 09063H907 |
| — | MASONITE INTERNATIONAL CORP | 500 | $28,000 | 0.0% | — | — | PUT | 575385959 |
| — | LIGHTBRIDGE CORP | 12,300 | $28,000 | 0.0% | — | — | CALL | 53224K904 |
| — | EMPIRE RESORTS INC | 4,100 | $28,000 | 0.0% | — | — | PUT | 292052956 |
| — | SYNTHETIC BIOLOGICS INC | 15,688 | $28,000 | 0.0% | $2.57 | — | — | 87164U102 |
| — | PGT INC | 3,000 | $28,000 | 0.0% | — | — | CALL | 69336V901 |
| — | LEXINGTON REALTY TRUST CMN STK | 2,900 | $28,000 | 0.0% | — | — | PUT | 529043951 |
| — | LA QUINTA HOLDINGS INC | 1,500 | $28,000 | 0.0% | — | — | PUT | 50420D958 |
| — | MICROSEMI CORPORATION COMMON STOCK | 1,100 | $28,000 | 0.0% | — | — | PUT | 595137950 |
| — | ENTEGRIS INC | 2,400 | $28,000 | 0.0% | — | — | CALL | 29362U904 |
| — | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 2,500 | $28,000 | 0.0% | — | — | CALL | 650111907 |
| — | LIVEPERSON INC CMN STK | 2,200 | $28,000 | 0.0% | — | — | CALL | 538146901 |
| — | DEL FRISCO'S RESTAURANT GROUP | 1,400 | $27,000 | 0.0% | — | — | PUT | 245077952 |
| — | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK | 17,118 | $27,000 | 0.0% | $1.87 | — | — | 01167P101 |
| IOSP | INNOSPEC INC CMN STK | 755 | $27,000 | 0.0% | $35.20 | -1.0% | — | 45768S105 |
| — | ARCH CAPITAL GROUP LTD CMN STOCK | 500 | $27,000 | 0.0% | — | — | PUT | G0450A955 |
| — | COGENT COMMUNICATIONS HOLDINGS | 800 | $27,000 | 0.0% | — | — | PUT | 19239V952 |
| — | CIMATRON LTD CMN STK | 4,505 | $27,000 | 0.0% | $5.99 | — | — | M23798107 |
| — | AXCELIS INC CMN STK | 13,738 | $27,000 | 0.0% | $2.00 | — | — | 054540109 |
| — | RXI PHARMACEUTICALS | 13,649 | $27,000 | 0.0% | $1.98 | — | — | 74979C303 |
| — | AG MORTGAGE INVESTMENT TRUST | 1,500 | $27,000 | 0.0% | — | — | PUT | 001228955 |
| — | SAFE BULKERS INC | 4,000 | $27,000 | 0.0% | — | — | PUT | Y7388L953 |
| — | MAIDEN HOLDINGS LTD | 2,400 | $27,000 | 0.0% | — | — | PUT | G5753U952 |
| — | NOVATEL WIRELESS INC | 7,300 | $27,000 | 0.0% | — | — | CALL | 66987M904 |
| — | KOSMOS ENERGY LTD | 2,700 | $27,000 | 0.0% | — | — | PUT | G5315B957 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,100 | $27,000 | 0.0% | — | — | CALL | 81761R909 |
| — | STAG INDUSTRIAL INC | 1,300 | $27,000 | 0.0% | — | — | CALL | 85254J902 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 1,800 | $27,000 | 0.0% | — | — | CALL | 313549904 |
| — | ION GEOPHYSICAL CORP CMN STK | 9,600 | $27,000 | 0.0% | — | — | PUT | 462044958 |
| — | II-VI INC CMN STK | 2,300 | $27,000 | 0.0% | — | — | CALL | 902104908 |
| — | COSI INC COMMON STOCK | 11,611 | $26,000 | 0.0% | $1.27 | — | — | 22122P200 |
| — | MASIMO CORPORATION | 1,200 | $26,000 | 0.0% | — | — | PUT | 574795950 |
| — | PHOTOMEDEX INC CMN STOCK | 4,200 | $26,000 | 0.0% | — | — | PUT | 719358951 |
| — | PIPER JAFFRAY COS INC COMMON STOCK | 500 | $26,000 | 0.0% | — | — | CALL | 724078900 |
| — | OM GROUP INC CMN STK | 1,000 | $26,000 | 0.0% | — | — | CALL | 670872900 |
| — | PORTLAND GENERAL ELECTRIC CO | 800 | $26,000 | 0.0% | — | — | CALL | 736508907 |
| — | STAGE STORES INC CMN STOCK | 1,500 | $26,000 | 0.0% | — | — | PUT | 85254C955 |
| — | APOLLO RESIDENTIAL MORTGAGE | 1,700 | $26,000 | 0.0% | — | — | PUT | 03763V952 |
| — | PLURISTEM THERAPEUTICS INC COMMON STOCK | 9,209 | $26,000 | 0.0% | $3.15 | — | — | 72940R102 |
| — | QLOGIC CORP CMN STOCK | 2,800 | $26,000 | 0.0% | — | — | CALL | 747277901 |
| — | MILLENNIAL MEDIA INC | 14,200 | $26,000 | 0.0% | — | — | CALL | 60040N905 |
| — | ALAMOS GOLD INC | 3,224 | $26,000 | 0.0% | $8.06 | — | — | 011527108 |
| — | LIVEPERSON INC CMN STK | 2,100 | $26,000 | 0.0% | — | — | PUT | 538146951 |
| — | BOOKS-A-MILLION INC CMN STK | 15,361 | $26,000 | 0.0% | $1.69 | — | — | 098570104 |
| — | DOUGLAS EMMETT INC | 1,000 | $26,000 | 0.0% | — | — | CALL | 25960P909 |
| — | REXAHN PHARMACEUTICALS INC COMMON STOCK | 31,689 | $26,000 | 0.0% | $0.87 | — | — | 761640101 |
| — | FOREST OIL CORP COMMON STOCK | 22,600 | $26,000 | 0.0% | — | — | CALL | 346091905 |
| — | ASCENA RETAIL GROUP INC | 1,897 | $25,000 | 0.0% | $17.30 | — | — | 04351G101 |
| — | BRANDYWINE REALTY TRUST CMN STK | 1,800 | $25,000 | 0.0% | — | — | CALL | 105368903 |
| — | MONSTER WORLDWIDE INC CMN STK | 4,500 | $25,000 | 0.0% | — | — | CALL | 611742907 |
| — | BIOTELEMETRY INC | 3,800 | $25,000 | 0.0% | — | — | CALL | 090672906 |
| — | WEINGARTEN REALTY INVST CMN STK | 800 | $25,000 | 0.0% | — | — | CALL | 948741903 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 3,600 | $25,000 | 0.0% | — | — | CALL | 03822W906 |
| — | QUICKSILVER RES INC CMN STOCK | 40,900 | $25,000 | 0.0% | — | — | PUT | 74837R954 |
| — | ADVAXIS INC | 7,472 | $25,000 | 0.0% | $3.20 | — | — | 007624208 |
| — | GRANITE CONSTRUCTION INC CMN STK | 800 | $25,000 | 0.0% | — | — | PUT | 387328957 |
| — | MAG SILVER CORP COMMON STOCK | 3,300 | $25,000 | 0.0% | — | — | CALL | 55903Q904 |
| — | FAIRWAY GROUP HOLDINGS CORP | 6,600 | $25,000 | 0.0% | — | — | PUT | 30603D959 |
| — | NCI BUILDING SYSTEMS INC CMN STK | 1,300 | $25,000 | 0.0% | — | — | CALL | 628852904 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 800 | $25,000 | 0.0% | — | — | CALL | 891906909 |
| — | XENOPORT INC COMMON STOCK | 4,600 | $25,000 | 0.0% | — | — | CALL | 98411C900 |
| — | SURMODICS INC CMN STOCK | 1,400 | $25,000 | 0.0% | — | — | PUT | 868873950 |
| — | AIR TRANSPORT SERVICES GROUP I | 3,495 | $25,000 | 0.0% | $7.15 | — | — | 00922R105 |
| MITK | MITEK SYSTEMS INC CMN STK | 10,242 | $25,000 | 0.0% | $3.41 | -15.1% | — | 606710200 |
| ENZN | ENZON PHARMACEUTICALS INC CMN STOCK | 23,379 | $25,000 | 0.0% | $0.10 | 0.0% | — | 293904108 |
| — | BANCORPSOUTH INC CMN STK | 1,200 | $24,000 | 0.0% | — | — | PUT | 059692953 |
| — | EAGLE BULK SHIPPING INC COMMON STOCK | 26,616 | $24,000 | 0.0% | $0.90 | — | — | Y2187A119 |
| — | MISTRAS GROUP INC | 1,200 | $24,000 | 0.0% | — | — | PUT | 60649T957 |
| — | SUSQUEHANNA BANCSHARES INC CMN STK | 2,400 | $24,000 | 0.0% | — | — | PUT | 869099951 |
| — | BERKLEY (W R) CORP CMN STK | 500 | $24,000 | 0.0% | — | — | CALL | 084423902 |
| — | HEALTHCARE REALTY TRUST CMN STK | 1,000 | $24,000 | 0.0% | — | — | PUT | 421946954 |
| — | NANOVIRICIDES INC COMMON STOCK | 8,091 | $24,000 | 0.0% | $3.21 | — | — | 630087203 |
| — | TARGA RESOURCES PARTNERS LP | 338 | $24,000 | 0.0% | $71.65 | — | — | 87611X105 |
| — | PREMIERE GLOBAL SERVICES INC CMN STOCK | 2,000 | $24,000 | 0.0% | — | — | PUT | 740585954 |
| — | IAO KUN GROUP HOLDING CO LTD | 10,363 | $24,000 | 0.0% | $2.32 | — | — | G47204105 |
| — | TARGACEPT INC COMMON STOCK | 9,500 | $24,000 | 0.0% | — | — | CALL | 87611R906 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 14,280 | $24,000 | 0.0% | $2.03 | — | — | 76155G107 |
| — | RUBY TUESDAY INC CMN STK | 4,000 | $24,000 | 0.0% | — | — | CALL | 781182900 |
| — | COLUMBIA PROPERTY TRUST INC | 1,000 | $24,000 | 0.0% | — | — | PUT | 198287953 |
| — | NEONODE INC | 11,200 | $24,000 | 0.0% | — | — | PUT | 64051M952 |
| — | ENDURO ROYALTY TRUST | 2,100 | $24,000 | 0.0% | — | — | CALL | 29269K900 |
| — | PHARMATHENE INC | 13,700 | $24,000 | 0.0% | — | — | PUT | 71714G952 |
| — | ADVAXIS INC | 7,000 | $24,000 | 0.0% | — | — | CALL | 007624908 |
| — | MODEL N INC | 2,446 | $24,000 | 0.0% | $10.45 | — | — | 607525102 |
| — | APRICUS BIOSCIENCES INC | 15,400 | $23,000 | 0.0% | — | — | CALL | 03832V909 |
| — | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 500 | $23,000 | 0.0% | — | — | CALL | 03820C905 |
| — | FUEL TECH INC CMN STOCK | 5,400 | $23,000 | 0.0% | — | — | PUT | 359523957 |
| — | EP ENERGY CORP-CL A | 1,300 | $23,000 | 0.0% | — | — | PUT | 268785952 |
| — | SKILLED HEALTHCARE GROUP INC | 3,500 | $23,000 | 0.0% | — | — | PUT | 83066R957 |
| — | PETMED EXPRESS INC COMMON STOCK | 1,700 | $23,000 | 0.0% | — | — | CALL | 716382906 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 1,300 | $23,000 | 0.0% | — | — | PUT | 337915952 |
| — | TESORO LOGISTICS LP | 330 | $23,000 | 0.0% | $69.70 | — | — | 88160T107 |
| — | MRC GLOBAL INC | 1,000 | $23,000 | 0.0% | — | — | CALL | 55345K903 |
| — | CHINA GREEN AGRICULTURE INC | 11,600 | $23,000 | 0.0% | — | — | PUT | 16943W955 |
| — | COMPUGEN LTD | 2,700 | $23,000 | 0.0% | — | — | PUT | M25722955 |
| — | MEDICAL PROPERTIES TRUST INC COMMON STOCK | 1,900 | $23,000 | 0.0% | — | — | CALL | 58463J904 |
| — | INGRAM MICRO INC - CL A | 900 | $23,000 | 0.0% | — | — | PUT | 457153954 |
| — | CHINA BAK BATTERY INC COMMON STOCK | 7,700 | $23,000 | 0.0% | — | — | PUT | 16936Y959 |
| — | MEDASSETS INC | 1,100 | $23,000 | 0.0% | — | — | PUT | 584045958 |
| — | MEDALLION FINL CORP CMN STOCK | 2,000 | $23,000 | 0.0% | — | — | PUT | 583928956 |
| — | CAMBREX CORP CMN STK | 1,200 | $22,000 | 0.0% | — | — | CALL | 132011907 |
| — | HATTERAS FINANCIAL CORP | 1,200 | $22,000 | 0.0% | — | — | CALL | 41902R903 |
| — | PARKER DRILLING CO CMN STK | 4,500 | $22,000 | 0.0% | — | — | PUT | 701081951 |
| — | ALEXZA PHARMACEUTICALS INC | 9,400 | $22,000 | 0.0% | — | — | CALL | 015384909 |
| — | STERIS CORP CMN STK | 400 | $22,000 | 0.0% | — | — | CALL | 859152900 |
| — | GOVERNMENT PROPERTIES INCOME | 1,000 | $22,000 | 0.0% | — | — | CALL | 38376A903 |
| — | MAG SILVER CORP COMMON STOCK | 3,016 | $22,000 | 0.0% | $7.29 | — | — | 55903Q104 |
| — | BIODEL INC | 13,111 | $22,000 | 0.0% | $1.68 | — | — | 09064M204 |
| — | MAGELLAN HEALTH INC | 400 | $22,000 | 0.0% | — | — | CALL | 559079907 |
| — | GRAY TELEVISION INC - CL B CMN STOCK | 2,800 | $22,000 | 0.0% | — | — | CALL | 389375906 |
| — | MELA SCIENCES INC | 12,634 | $22,000 | 0.0% | $1.74 | — | — | 55277R308 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 400 | $22,000 | 0.0% | — | — | PUT | G30397956 |
| — | ENDEAVOUR SILVER CORP COMMON STOCK | 5,000 | $22,000 | 0.0% | — | — | CALL | 29258Y903 |
| — | PHIBRO ANIMAL HEALTH CORP-A | 1,000 | $22,000 | 0.0% | — | — | CALL | 71742Q906 |
| — | NAM TAI PROPERTY INC | 3,700 | $22,000 | 0.0% | — | — | CALL | G63907902 |
| — | LIFE PARTNERS HOLDINGS INC COMMON STOCK | 10,877 | $22,000 | 0.0% | $2.46 | — | — | 53215T106 |
| — | DUPONT FABROS TECHNOLOGY | 800 | $22,000 | 0.0% | — | — | PUT | 26613Q956 |
| — | ANWORTH MORTGAGE ASSET CORP CMN STOCK | 4,500 | $22,000 | 0.0% | — | — | PUT | 037347951 |
| — | SURMODICS INC CMN STOCK | 1,200 | $22,000 | 0.0% | — | — | CALL | 868873900 |
| — | CHESAPEAKE GRANITE WASH TRUS | 2,100 | $22,000 | 0.0% | — | — | CALL | 165185909 |
| — | WASHINGTON FEDERAL S&L ASSC CMN STK | 1,100 | $22,000 | 0.0% | — | — | CALL | 938824909 |
| — | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK | 2,300 | $22,000 | 0.0% | — | — | PUT | 913915954 |
| — | SUTOR TECHONOLOGY GROUP LTD CMN STK | 35,099 | $22,000 | 0.0% | $0.63 | — | — | 869362103 |
| — | KIMCO REALTY CORP CMN STK | 1,000 | $22,000 | 0.0% | — | — | CALL | 49446R909 |
| — | CLEVELAND BIOLABS INC CMN STK | 47,718 | $22,000 | 0.0% | $0.46 | — | — | 185860103 |
| — | GOLD RESOURCE CORP COMMON STOCK | 4,200 | $22,000 | 0.0% | — | — | PUT | 38068T955 |
| — | TEARLAB CORP | 6,382 | $22,000 | 0.0% | $3.45 | — | — | 878193101 |
| — | PREMIER EXHIBITIONS INC COMMON STOCK | 28,850 | $21,000 | 0.0% | $0.83 | — | — | 74051E102 |
| USL | UNITED STATES 12 MONTH OIL | 502 | $21,000 | 0.0% | $43.60 | — | — | 91288V103 |
| GBR | NEW CONCEPT ENERGY INC CMN STOCK | 13,266 | $21,000 | 0.0% | $2.07 | 0.0% | — | 643611106 |
| — | ELTEK LTD CMN STK | 13,307 | $21,000 | 0.0% | $1.58 | — | — | M40184109 |
| — | ECHELON CORP CMN STOCK | 10,372 | $21,000 | 0.0% | $2.78 | — | — | 27874N105 |
| — | STONEGATE BANK COMMON STOCK | 821 | $21,000 | 0.0% | $25.58 | — | — | 861811107 |
| — | CHINA NEW BORUN CORP-ADR | 11,614 | $21,000 | 0.0% | $1.81 | — | — | 16890T105 |
| — | TANZANIAN ROYALTY EXPLORATION CORP CMN STK | 10,100 | $21,000 | 0.0% | — | — | PUT | 87600U954 |
| ASM | AVINO SILVER & GOLD MINES | 15,324 | $21,000 | 0.0% | $2.04 | 0.0% | — | 053906103 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 1,300 | $21,000 | 0.0% | — | — | PUT | 904214953 |
| — | SILVER SPRING NETWORKS INC | 2,200 | $21,000 | 0.0% | — | — | CALL | 82817Q903 |
| — | POKERTEK INC | 15,243 | $21,000 | 0.0% | $1.06 | — | — | 730864204 |
| — | MIMEDX GROUP INC | 3,000 | $21,000 | 0.0% | — | — | CALL | 602496901 |
| — | AWARE INC MASS CMN STOCK | 5,700 | $21,000 | 0.0% | — | — | CALL | 05453N900 |
| — | LEXINGTON REALTY TRUST CMN STK | 2,100 | $21,000 | 0.0% | — | — | CALL | 529043901 |
| — | KOSMOS ENERGY LTD | 2,100 | $21,000 | 0.0% | — | — | CALL | G5315B907 |
| — | STEALTHGAS INC COMMON STOCK | 2,300 | $21,000 | 0.0% | — | — | PUT | Y81669956 |
| — | CAMDEN PROPERTY TRUST COMMON STOCK | 300 | $21,000 | 0.0% | — | — | CALL | 133131902 |
| — | KU6 MEDIA CO LTD | 16,880 | $21,000 | 0.0% | $1.24 | — | — | 48274B103 |
| — | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 50,829 | $21,000 | 0.0% | $0.41 | — | — | 38119T104 |
| — | IFM INVESTMENTS LTD-ADS | 16,457 | $21,000 | 0.0% | $1.50 | — | — | 45172L209 |
| — | HHGREGG INC | 3,300 | $21,000 | 0.0% | — | — | PUT | 42833L958 |
| — | FUTUREFUEL CORP | 1,800 | $21,000 | 0.0% | — | — | CALL | 36116M906 |
| — | GENERAL STEEL HOLDINGS INC CMN STK | 20,774 | $21,000 | 0.0% | $1.10 | — | — | 370853103 |
| — | COMBIMATRIX CORP CMN STK | 16,794 | $21,000 | 0.0% | $1.25 | — | — | 20009T303 |
| — | HEMISPHERX BIOPHARMA INC CMN STOCK | 66,222 | $21,000 | 0.0% | $0.35 | — | — | 42366C103 |
| — | UQM TECHNOLOGIES INC CMN STK | 13,939 | $20,000 | 0.0% | $1.90 | — | — | 903213106 |
| — | CAMPUS CREST COMMUNITIES INC | 3,200 | $20,000 | 0.0% | — | — | PUT | 13466Y955 |
| MGTI | MGT CAPITAL INVESTMENTS INC COMMON STOCK | 22,494 | $20,000 | 0.0% | $1.95 | -50.7% | — | 55302P202 |
| — | HOUSTON AMERICAN ENERGY CORP | 64,490 | $20,000 | 0.0% | $0.31 | — | — | 44183U100 |
| — | MAGNACHIP SEMICONDUCT | 1,700 | $20,000 | 0.0% | — | — | CALL | 55933J903 |
| — | CERES INC | 48,808 | $20,000 | 0.0% | $0.62 | — | — | 156773103 |
| — | BROADWAY FINL CORP DEL CMN STOCK | 12,549 | $20,000 | 0.0% | $1.59 | — | — | 111444105 |
| — | CHINA METRO-RURAL HOLDINGS LTD | 22,210 | $20,000 | 0.0% | $0.91 | — | — | G3163G104 |
| — | VIOLIN MEMORY INC | 4,200 | $20,000 | 0.0% | — | — | CALL | 92763A901 |
| — | COLLABRX INC | 18,765 | $20,000 | 0.0% | $1.07 | — | — | 19422J108 |
| — | BIOMED REALTY TRUST COMMON STOCK | 1,000 | $20,000 | 0.0% | — | — | PUT | 09063H957 |
| — | TETRA TECH INC CMN STK | 800 | $20,000 | 0.0% | — | — | PUT | 88162G953 |
| — | COVER-ALL TECHNOLOGIES INC CMN STOCK | 16,316 | $20,000 | 0.0% | $1.32 | — | — | 222892101 |
| — | LIBERTY PROPERTY TRUST CMN STK | 600 | $20,000 | 0.0% | — | — | PUT | 531172954 |
| — | IMMUNOCELLULAR THERAPEUTICS CMN STK | 22,115 | $20,000 | 0.0% | $1.14 | — | — | 452536105 |
| — | SUNLINK HEALTH SYSTEMS CMN STK | 13,346 | $20,000 | 0.0% | $1.50 | — | — | 86737U102 |
| — | IPATH BLOOMBERG NATURAL GAS SU | 7,618 | $20,000 | 0.0% | $2.94 | — | — | 06739H644 |
| — | AUTHENTIDATE HOLDING CORP CMN STK | 29,373 | $20,000 | 0.0% | $0.68 | — | — | 052666203 |
| — | ATOSSA GENETICS INC | 14,607 | $20,000 | 0.0% | $1.37 | — | — | 04962H100 |
| — | SEQUANS COMMUNICATIONS-ADR | 10,341 | $20,000 | 0.0% | $1.93 | — | — | 817323108 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 1,351 | $20,000 | 0.0% | $15.30 | — | — | 292104106 |
| — | ENDEAVOUR INTERNATIONAL CORPORAT | 66,600 | $20,000 | 0.0% | — | — | CALL | 29259G900 |
| REFR | RESEARCH FRONTIERS INC CMN STK | 3,454 | $20,000 | 0.0% | $5.96 | -11.8% | — | 760911107 |
| — | ENERNOC INC | 1,200 | $20,000 | 0.0% | — | — | PUT | 292764957 |
| — | PROPHASE LABS INC | 14,258 | $20,000 | 0.0% | $1.40 | — | — | 74345W108 |
| — | PROFIRE ENERGY INC | 4,888 | $20,000 | 0.0% | $4.09 | — | — | 74316X101 |
| — | ADVAXIS INC | 5,900 | $20,000 | 0.0% | — | — | PUT | 007624958 |
| — | IPASS INC COMMON STOCK | 13,251 | $20,000 | 0.0% | $1.51 | — | — | 46261V108 |
| — | QUALSTAR CORP | 16,308 | $20,000 | 0.0% | $1.23 | — | — | 74758R109 |
| — | ORAMED PHARMACEUTICALS INC | 2,500 | $20,000 | 0.0% | — | — | PUT | 68403P953 |
| — | ACURA PHARMACEUTICALS INC CMN STK | 25,988 | $20,000 | 0.0% | $0.91 | — | — | 00509L703 |
| — | MINCO GOLD CORP COMMON STOCK | 51,497 | $20,000 | 0.0% | $0.39 | — | — | 60254D108 |
| — | AMEDICA CORP | 12,252 | $20,000 | 0.0% | $1.63 | — | — | 023435100 |
| — | NYMOX PHARMACEUTICAL CORP CMN STOCK | 4,489 | $20,000 | 0.0% | $4.46 | — | — | 67076P102 |
| — | PRIMERO MINING CORP | 4,200 | $20,000 | 0.0% | — | — | CALL | 74164W906 |
| — | EUROSEAS LTD | 17,750 | $20,000 | 0.0% | $1.23 | — | — | Y23592200 |
| — | MOBILE IRON INC | 1,787 | $20,000 | 0.0% | $9.52 | — | — | 60739U204 |
| — | ECHO THERAPEUTICS INC CMN STOCK | 24,356 | $20,000 | 0.0% | $0.82 | — | — | 27876L206 |
| — | CIMATRON LTD CMN STK | 3,300 | $20,000 | 0.0% | — | — | CALL | M23798907 |
| — | TARGACEPT INC COMMON STOCK | 8,089 | $20,000 | 0.0% | $3.30 | — | — | 87611R306 |
| — | WERNER ENTERPRISES INC CMN STK | 800 | $20,000 | 0.0% | — | — | CALL | 950755908 |
| — | ALAMOS GOLD INC | 2,500 | $20,000 | 0.0% | — | — | PUT | 011527958 |
| — | ROCK CREEK PHARMACEUTICALS INC | 71,885 | $20,000 | 0.0% | $0.47 | — | — | 772081105 |
| — | PLATINUM GROUP METALS LTD | 22,516 | $20,000 | 0.0% | $0.89 | — | — | 72765Q205 |
| — | PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 14,586 | $20,000 | 0.0% | $1.53 | — | — | 713661304 |
| — | PRETIUM RESOURCES INC | 3,900 | $20,000 | 0.0% | — | — | CALL | 74139C902 |
| — | BG MEDICINE INC | 36,683 | $20,000 | 0.0% | $0.55 | — | — | 08861T107 |
| — | ASTEA INTL INC CMN STOCK | 10,035 | $20,000 | 0.0% | $1.99 | — | — | 04622E208 |
| — | PACIFIC BIOSCIENCES OF CALIF | 4,100 | $20,000 | 0.0% | — | — | CALL | 69404D908 |
| — | CHIQUITA BRANDS INTERNATIONAL INC / NEW | 1,400 | $20,000 | 0.0% | — | — | PUT | 170032959 |
| — | GIGOPTIX INC | 16,597 | $20,000 | 0.0% | $1.21 | — | — | 37517Y103 |
| — | ARCA BIOPHARMA INC | 15,914 | $20,000 | 0.0% | $1.46 | — | — | 00211Y209 |
| — | KAMAN CORP COMMON STOCK | 500 | $20,000 | 0.0% | — | — | CALL | 483548903 |
| — | THT HEAT TRANSFER TECHNOLOGY | 13,204 | $20,000 | 0.0% | $1.21 | — | — | 886031103 |
| — | NOVATEL WIRELESS INC | 5,497 | $20,000 | 0.0% | $3.95 | — | — | 66987M604 |
| RGDXQ | RESPONSE GENETICS INC | 29,200 | $20,000 | 0.0% | $0.94 | -16.5% | — | 76123U105 |
| — | URANIUM RESOURCES COMMON STOCK | 7,912 | $20,000 | 0.0% | $2.50 | — | — | 916901606 |
| — | SILICON IMAGE INC. CMN STOCK | 3,900 | $20,000 | 0.0% | — | — | CALL | 82705T902 |
| — | EURASIAN MINERALS INC COMMON STOCK | 28,015 | $20,000 | 0.0% | $0.71 | — | — | 29843R100 |
| — | AIRCASTLE COMMON STOCK | 1,200 | $20,000 | 0.0% | — | — | CALL | G0129K904 |
| — | NEWS CORP - CLASS B | 1,200 | $19,000 | 0.0% | — | — | PUT | 65249B958 |
| — | RADNET INC CMN STK | 2,900 | $19,000 | 0.0% | — | — | PUT | 750491952 |
| — | MONSTER WORLDWIDE INC CMN STK | 3,426 | $19,000 | 0.0% | $4.91 | — | — | 611742107 |
| — | CALLON PETE CO DEL CMN STOCK | 2,100 | $19,000 | 0.0% | — | — | CALL | 13123X902 |
| — | COMTECH TELECOMMUN CMN STK | 500 | $19,000 | 0.0% | — | — | PUT | 205826959 |
| — | RETROPHIN INC | 2,077 | $19,000 | 0.0% | $21.26 | — | — | 761299106 |
| — | HYDROGENICS CORP | 1,139 | $19,000 | 0.0% | $16.68 | — | — | 448883207 |
| TAIT | TAITRON COMPONENTS INC CMN STOCK - CLASS A | 19,124 | $19,000 | 0.0% | $1.09 | -7.0% | — | 874028103 |
| — | MCCLATCHY COMPANY -CL A CMN STK | 5,600 | $19,000 | 0.0% | — | — | CALL | 579489905 |
| — | CHINA XINIYA FASHIO-SPON ADR | 28,473 | $19,000 | 0.0% | $0.85 | — | — | 16950W105 |
| — | AMERICAN SUPERCONDUCTOR CP CMN STK | 13,800 | $19,000 | 0.0% | — | — | CALL | 030111908 |
| — | ZOGENIX INC | 16,313 | $19,000 | 0.0% | $1.16 | — | — | 98978L105 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 5,300 | $19,000 | 0.0% | — | — | PUT | 885807956 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,800 | $19,000 | 0.0% | — | — | CALL | 74365A901 |
| — | VAPOR CORP | 13,166 | $19,000 | 0.0% | $1.44 | — | — | 922099205 |
| — | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | 1,300 | $19,000 | 0.0% | — | — | PUT | 427096958 |
| — | GRAVITY CO LTD ADR 4:1 UNLISTED KOREAN SHARES | 22,828 | $19,000 | 0.0% | $0.80 | — | — | 38911N107 |
| — | EPIQ SYSTEMS INC CMN STOCK | 1,100 | $19,000 | 0.0% | — | — | PUT | 26882D959 |
| — | LIMELIGHT NETWORKS INC | 8,030 | $19,000 | 0.0% | $2.18 | — | — | 53261M104 |
| — | CORSS COUNTRY HEALTHCARE INC CMN STK | 2,000 | $19,000 | 0.0% | — | — | CALL | 227483904 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 1,200 | $19,000 | 0.0% | — | — | PUT | 46145F955 |
| — | COMSTOCK HOLDINGS COMPANIES IN COMMON STOCK | 17,318 | $19,000 | 0.0% | $1.10 | — | — | 205684103 |
| — | FAIRWAY GROUP HOLDINGS CORP | 5,000 | $19,000 | 0.0% | — | — | CALL | 30603D909 |
| — | FLIR SYSTEMS INC CMN STK | 600 | $19,000 | 0.0% | — | — | PUT | 302445951 |
| — | SINOVAC BIOTECH LTD. COMMON STOCK | 4,000 | $19,000 | 0.0% | — | — | PUT | P8696W954 |
| — | TENGASCO INC - CMN | 40,744 | $19,000 | 0.0% | $0.47 | — | — | 88033R205 |
| — | C-TRACKS ETN VOLATILITY INDE | 14,428 | $19,000 | 0.0% | $1.32 | — | — | 17318Q475 |
| — | IXIA | 2,100 | $19,000 | 0.0% | — | — | PUT | 45071R959 |
| — | MIDWAY GOLD CORP COMMON STOCK | 18,240 | $19,000 | 0.0% | $0.93 | — | — | 598153104 |
| ELMD | ELECTROMED INC | 10,369 | $19,000 | 0.0% | $1.73 | -15.5% | — | 285409108 |
| — | FORMFACTOR INC CMN STK | 2,700 | $19,000 | 0.0% | — | — | PUT | 346375958 |
| — | FUWEI FILMS HOLDINGS CO LTD | 17,901 | $19,000 | 0.0% | $1.06 | — | — | G3704F102 |
| — | OXFORD RESOURCE PARTNERS LP | 24,477 | $19,000 | 0.0% | $1.20 | — | — | 691807101 |
| — | TASEKO MINES LTD CMN STOCK | 11,000 | $19,000 | 0.0% | — | — | PUT | 876511956 |
| — | OGE ENERGY CMN STK | 500 | $19,000 | 0.0% | — | — | PUT | 670837953 |
| KBE | SPDR S&P BANK ETF | 590 | $19,000 | 0.0% | $32.20 | — | — | 78464A797 |
| — | NYMOX PHARMACEUTICAL CORP CMN STOCK | 4,400 | $19,000 | 0.0% | — | — | PUT | 67076P952 |
| — | GTX INC COMMON STOCK | 26,121 | $19,000 | 0.0% | $1.31 | — | — | 40052B108 |
| — | GULF RESOURCES INC COMMON STOCK | 13,000 | $19,000 | 0.0% | — | — | PUT | 40251W959 |
| — | SINOCOKING COAL AND COKE CHEMI | 4,900 | $19,000 | 0.0% | — | — | PUT | 829357952 |
| WRN | WESTERN COPPER CORP COMMON STOCK | 32,161 | $19,000 | 0.0% | $0.74 | 0.0% | — | 95805V108 |
| — | NEURALSTEM INC COMMON STOCK | 5,700 | $19,000 | 0.0% | — | — | CALL | 64127R902 |
| — | PULSE ELECTRONICS CORP | 13,967 | $19,000 | 0.0% | $1.36 | — | — | 74586W205 |
| — | CHAMBERS STREET PROPERTIES | 2,500 | $19,000 | 0.0% | — | — | CALL | 157842905 |
| — | APARTMENT INVT & MGMT CO | 600 | $19,000 | 0.0% | — | — | PUT | 03748R951 |
| — | UNIVERSAL INSURANCE HOLDINGS | 1,500 | $19,000 | 0.0% | — | — | CALL | 91359V907 |
| — | PORTER BANCORP INC | 18,346 | $19,000 | 0.0% | $1.04 | — | — | 736233107 |
| — | DRAGONWAVE | 14,700 | $18,000 | 0.0% | — | — | CALL | 26144M903 |
| — | CHINA BAK BATTERY INC COMMON STOCK | 6,000 | $18,000 | 0.0% | — | — | CALL | 16936Y909 |
| — | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 2,000 | $18,000 | 0.0% | — | — | PUT | 16936R955 |
| — | LSB INDUSTRIES COMMON STOCK | 500 | $18,000 | 0.0% | — | — | CALL | 502160904 |
| — | FINJAN HOLDINGS INC | 5,371 | $18,000 | 0.0% | $3.35 | — | — | 31788H303 |
| — | ENZO BIOCHEM INC CMN STK | 3,400 | $18,000 | 0.0% | — | — | PUT | 294100952 |
| — | INLAND REAL ESTATE CORP COMMON STOCK | 1,816 | $18,000 | 0.0% | $10.06 | — | — | 457461200 |
| — | DYNASIL CORP OF AMERICA COMMON STOCK | 11,599 | $18,000 | 0.0% | $1.55 | — | — | 268102100 |
| — | CVENT INC | 700 | $18,000 | 0.0% | — | — | CALL | 23247G909 |
| — | BRE RETAIL HOLDINGS INC | 800 | $18,000 | 0.0% | — | — | CALL | 11120U905 |
| — | SEANERGY MARTIME HOLDINGS CORP | 10,683 | $18,000 | 0.0% | $1.68 | — | — | Y73760129 |
| — | FABRINET | 1,200 | $18,000 | 0.0% | — | — | CALL | G3323L900 |
| — | EVERBANK FINANCIAL CORP | 1,000 | $18,000 | 0.0% | — | — | PUT | 29977G952 |
| — | INTEGRATED SILICON SOLUTION CMN STOCK | 1,300 | $18,000 | 0.0% | — | — | CALL | 45812P907 |
| — | INNOSPEC INC CMN STK | 500 | $18,000 | 0.0% | — | — | PUT | 45768S955 |
| — | OPEXA THERAPEUTICS INC COMMON STOCK | 17,819 | $18,000 | 0.0% | $1.01 | — | — | 68372T202 |
| — | VOCERA COMMUNICATIONS INC | 2,200 | $18,000 | 0.0% | — | — | CALL | 92857F907 |
| — | INTELLIGENT SYSTEM CP CMN STK | 13,081 | $18,000 | 0.0% | $1.65 | — | — | 45816D100 |
| — | FS INVESTMENT CORP | 1,700 | $18,000 | 0.0% | — | — | PUT | 302635957 |
| — | MGP INGREDIENTS INC CMN STK | 1,400 | $18,000 | 0.0% | — | — | CALL | 55303J906 |
| — | SKILLED HEALTHCARE GROUP INC | 2,700 | $18,000 | 0.0% | — | — | CALL | 83066R907 |
| — | CYTOKINETICS INC COMMON STOCK | 5,100 | $18,000 | 0.0% | — | — | CALL | 23282W905 |
| — | RUTH'S HOSPITALITY GROUP INC | 1,600 | $18,000 | 0.0% | — | — | PUT | 783332959 |
| — | ORAGENICS INC COMMON STOCK | 14,588 | $18,000 | 0.0% | $1.23 | — | — | 684023203 |
| — | PROSENSA HOLDING NV | 2,148 | $18,000 | 0.0% | $4.73 | — | — | N71546100 |
| — | MAJESCO ENTERTAINMENT CO CMN STK | 16,598 | $18,000 | 0.0% | $1.08 | — | — | 560690307 |
| — | MAST THERAPEUTICS INC | 31,837 | $18,000 | 0.0% | $0.58 | — | — | 576314108 |
| — | OSSEN INNOVATION CO-SPON ADR | 15,363 | $18,000 | 0.0% | $1.17 | — | — | 688410109 |
| — | DGSE COMPANIES INC CMN STK | 13,324 | $18,000 | 0.0% | $1.43 | — | — | 23323G106 |
| — | SYNTHESIS ENERGY SYSTEMS INC COMMON STOCK | 15,723 | $18,000 | 0.0% | $1.14 | — | — | 871628103 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 1,200 | $18,000 | 0.0% | — | — | PUT | 313549954 |
| — | COMMUNITY BANK SYSTEM INC CMN STK | 500 | $17,000 | 0.0% | — | — | PUT | 203607956 |
| — | ACXIOM CORP CMN STK | 1,000 | $17,000 | 0.0% | — | — | CALL | 005125909 |
| — | RUBICON TECHNOLOGY INC | 3,926 | $17,000 | 0.0% | $4.33 | — | — | 78112T107 |
| — | GREATBATCH INC | 400 | $17,000 | 0.0% | — | — | PUT | 39153L956 |
| — | BANRO CORP ORDINARY | 109,279 | $17,000 | 0.0% | $0.16 | — | — | 066800103 |
| — | SSARATOGA RESOURCES INC | 14,578 | $17,000 | 0.0% | $1.17 | — | — | 803521103 |
| — | MSC INDUSTRIAL DIRECT CO CMN STK | 200 | $17,000 | 0.0% | — | — | PUT | 553530956 |
| ZNOG | ZION OIL & GAS INC COMMON STOCK | 10,097 | $17,000 | 0.0% | $1.88 | 0.0% | — | 989696109 |
| — | ODYSSEY MARINE EXPL INC | 19,100 | $17,000 | 0.0% | — | — | CALL | 676118902 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 5,600 | $17,000 | 0.0% | — | — | PUT | 15117N954 |
| — | AMERICAN LORAIN CORP | 14,101 | $17,000 | 0.0% | $1.21 | — | — | 027297100 |
| — | WEBSTER FINANCIAL CORP COMMON STOCK | 600 | $17,000 | 0.0% | — | — | PUT | 947890959 |
| — | STAAR SURGICAL CO CMN STK | 1,600 | $17,000 | 0.0% | — | — | CALL | 852312905 |
| — | GUGGENHEIM BRIC ETF | 500 | $17,000 | 0.0% | — | — | PUT | 18383M950 |
| — | DS HEALTHCARE GROUP INC | 16,302 | $17,000 | 0.0% | $1.71 | — | — | 23336Q109 |
| DNN | DENISON MINES CORP COMMON STOCK | 14,519 | $17,000 | 0.0% | $1.21 | +5.7% | — | 248356107 |
| — | EXETER RESOURCE CORP | 28,178 | $17,000 | 0.0% | $0.70 | — | — | 301835104 |
| — | ROBERTS REALTY INVESTORS CMN STOCK | 23,111 | $17,000 | 0.0% | $0.90 | — | — | 769900101 |
| — | AUDIOCODES LTD | 3,600 | $17,000 | 0.0% | — | — | PUT | M15342954 |
| — | ATHERSYS INC | 12,300 | $17,000 | 0.0% | — | — | CALL | 04744L906 |
| — | CIMATRON LTD CMN STK | 2,900 | $17,000 | 0.0% | — | — | PUT | M23798957 |
| — | ACELRX PHARMACEUTICALS INC | 3,117 | $17,000 | 0.0% | $10.94 | — | — | 00444T100 |
| — | LOEWS CORP. COMMON STOCK LTR | 400 | $17,000 | 0.0% | — | — | CALL | 540424908 |
| — | DIODES INC CMN STK | 700 | $17,000 | 0.0% | — | — | CALL | 254543901 |
| — | MER TELEMANAGEMENT SOLUTIONS | 11,161 | $17,000 | 0.0% | $1.52 | — | — | M69676126 |
| — | CHINA BAK BATTERY INC COMMON STOCK | 5,795 | $17,000 | 0.0% | $2.76 | — | — | 16936Y209 |
| — | LIQTECH INTERNATIONAL INC | 11,202 | $17,000 | 0.0% | $1.52 | — | — | 53632A102 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 1,600 | $17,000 | 0.0% | — | — | PUT | G87210953 |
| — | DIODES INC CMN STK | 700 | $17,000 | 0.0% | — | — | PUT | 254543951 |
| — | BRANDYWINE REALTY TRUST CMN STK | 1,200 | $17,000 | 0.0% | — | — | PUT | 105368953 |
| — | CNH INDUSTRIAL NV | 2,100 | $17,000 | 0.0% | — | — | PUT | N20944959 |
| — | STAR BULK CARRIERS CORP | 1,500 | $17,000 | 0.0% | — | — | CALL | Y8162K901 |
| WNC | WABASH NATIONAL CORP CMN STK | 1,260 | $17,000 | 0.0% | $11.40 | +0.7% | — | 929566107 |
| — | WGL HOLDINGS INC CMN STK | 400 | $17,000 | 0.0% | — | — | PUT | 92924F956 |
| — | RESOLUTE FOREST PRODUCTS | 1,100 | $17,000 | 0.0% | — | — | PUT | 76117W959 |
| — | OMNOVA SOLUTIONS INC CMN STOCK | 3,200 | $17,000 | 0.0% | — | — | CALL | 682129901 |
| — | HUDSON CITY BANCORP CMN STK | 1,700 | $17,000 | 0.0% | — | — | PUT | 443683957 |
| NPKI | NEWPARK RESOURCES CMN STK | 1,276 | $16,000 | 0.0% | $12.33 | -0.0% | — | 651718504 |
| — | S&W SEED CO | 3,801 | $16,000 | 0.0% | $4.21 | — | — | 785135104 |
| — | AGRIA CORP - ADR | 14,836 | $16,000 | 0.0% | $1.35 | — | — | 00850H103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC COMMON STOCK | 12,253 | $16,000 | 0.0% | $0.82 | +37.5% | — | 33938T104 |
| — | KALOBIOS PHARMACEUTICALS INC | 10,084 | $16,000 | 0.0% | $1.59 | — | — | 48344T100 |
| — | VOLTARI CORP | 10,695 | $16,000 | 0.0% | $1.50 | — | — | 92870X309 |
| — | MOBILE IRON INC | 1,400 | $16,000 | 0.0% | — | — | PUT | 60739U954 |
| VNDA | VANDA PHARMACEUTICALS INC COMMON STOCK | 1,540 | $16,000 | 0.0% | $9.56 | +37.1% | — | 921659108 |
| VGZ | VISTA GOLD CORP COMMON STOCK | 38,832 | $16,000 | 0.0% | $0.47 | 0.0% | — | 927926303 |
| — | PHYSICIANS REALTY TRUST | 1,200 | $16,000 | 0.0% | — | — | CALL | 71943U904 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 11,779 | $16,000 | 0.0% | $1.53 | — | — | 63937X103 |
| — | CARDICA INC COMMON STOCK | 15,125 | $16,000 | 0.0% | $1.06 | — | — | 14141R101 |
| — | SEMILEDS CORP/TW | 35,015 | $16,000 | 0.0% | $0.66 | — | — | 816645105 |
| IIIN | INSTEEL INDUSTRIES NYSE | 763 | $16,000 | 0.0% | $12.50 | +5.3% | — | 45774W108 |
| — | POTLATCH CORP | 400 | $16,000 | 0.0% | — | — | CALL | 737630903 |
| — | CHINA CERAMICS CO LTD | 16,480 | $16,000 | 0.0% | $1.51 | — | — | G2113X100 |
| BNSOF | BONSO ELECTRONICS INTL INC CMN STK | 11,995 | $16,000 | 0.0% | $1.71 | 0.0% | — | 098529308 |
| — | BENEFITFOCUS INC | 600 | $16,000 | 0.0% | — | — | CALL | 08180D906 |
| — | FABRINET | 1,100 | $16,000 | 0.0% | — | — | PUT | G3323L950 |
| — | PGT INC | 1,700 | $16,000 | 0.0% | — | — | PUT | 69336V951 |
| — | PAYLOCITY HOLDING CORP | 800 | $16,000 | 0.0% | — | — | CALL | 70438V906 |
| — | POWERSHARES WILDERH CLEAN EN | 2,600 | $16,000 | 0.0% | — | — | PUT | 73935X950 |
| — | GULF RESOURCES INC COMMON STOCK | 11,367 | $16,000 | 0.0% | $1.96 | — | — | 40251W309 |
| — | ARMCO METALS HOLDINGS INC | 105,857 | $16,000 | 0.0% | $0.15 | — | — | 042182105 |
| — | INTRAWEST RESORTS HOLDINGS I | 1,500 | $15,000 | 0.0% | — | — | CALL | 46090K909 |
| — | VERTEX ENERGY INC | 2,100 | $15,000 | 0.0% | — | — | CALL | 92534K907 |
| — | ANTARES PHARMA INC. COMMON STOCK | 8,100 | $15,000 | 0.0% | — | — | PUT | 036642956 |
| — | ANTHERA PHARMACEUTICALS INC | 7,700 | $15,000 | 0.0% | — | — | PUT | 03674U951 |
| — | CHINA RECYCLING ENERGY CORP COMMON STOCK | 12,472 | $15,000 | 0.0% | $1.20 | — | — | 168913101 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 2,591 | $15,000 | 0.0% | $7.02 | 0.0% | — | G0457F107 |
| — | LUMOS NETWORKS CORP | 900 | $15,000 | 0.0% | — | — | CALL | 550283905 |
| — | SONIC AUTOMOTIVE INC. CMN STOCK | 600 | $15,000 | 0.0% | — | — | PUT | 83545G952 |
| — | EAGLE BULK SHIPPING INC COMMON STOCK | 16,300 | $15,000 | 0.0% | — | — | CALL | Y2187A909 |
| — | SILVERCORP METALS INC | 9,200 | $15,000 | 0.0% | — | — | CALL | 82835P903 |
| — | RICHMONT MINES INC CMN STOCK | 7,695 | $15,000 | 0.0% | $1.95 | — | — | 76547T106 |
| — | DURATA THERAPEUTICS INC | 1,200 | $15,000 | 0.0% | — | — | CALL | 26658A907 |
| — | PERMIAN BASIN ROYALTY TRUST CMN STK | 1,100 | $15,000 | 0.0% | — | — | CALL | 714236906 |
| — | Q2 HOLDINGS INC | 1,100 | $15,000 | 0.0% | — | — | CALL | 74736L909 |
| — | DISCOVERY COMMUNICATIONS-C | 400 | $15,000 | 0.0% | — | — | PUT | 25470F952 |
| BDRLQ | BLONDER TONGUE LABS INC CMN STOCK | 11,740 | $15,000 | 0.0% | $0.99 | — | — | 093698108 |
| — | SFX ENTERTAINMENT INC | 2,900 | $15,000 | 0.0% | — | — | PUT | 784178953 |
| — | ALEXANDRIA RE EQUITIES INC CMN STOCK | 200 | $15,000 | 0.0% | — | — | CALL | 015271909 |
| — | PERION NETWORK LTD | 2,700 | $15,000 | 0.0% | — | — | CALL | M78673906 |
| — | GETTY REALTY CMN STK | 900 | $15,000 | 0.0% | — | — | CALL | 374297909 |
| — | RUBICON PROJECT INC/THE | 1,300 | $15,000 | 0.0% | — | — | PUT | 78112V952 |
| — | EMPIRE STATE REALTY TRUST IN | 1,000 | $15,000 | 0.0% | — | — | PUT | 292104956 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 1,200 | $15,000 | 0.0% | — | — | CALL | 68827R908 |
| — | OFG BANCORP | 1,000 | $15,000 | 0.0% | — | — | PUT | 67103X952 |
| — | FULL CIRCLE CAPITAL CORP | 2,400 | $15,000 | 0.0% | — | — | CALL | 359671904 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 5,039 | $15,000 | 0.0% | $3.88 | — | — | 15117N404 |
| — | POWERSHARES SENIOR LOAN | 600 | $15,000 | 0.0% | — | — | CALL | 73936Q909 |
| — | QUANTUM CORP -DLT & STORAGE CMN STOCK | 12,507 | $15,000 | 0.0% | $1.24 | — | — | 747906204 |
| — | IRIDIUM COMMUNICATIONS INC | 1,700 | $15,000 | 0.0% | — | — | PUT | 46269C952 |
| — | COUNTERPATH CORP COMMON STOCK | 16,023 | $15,000 | 0.0% | $1.00 | — | — | 22228P203 |
| — | CESCA THERAPEUTICS INC | 12,692 | $15,000 | 0.0% | $1.18 | — | — | 157131103 |
| — | U S ENERGY CORP/WY CMN STK | 4,700 | $15,000 | 0.0% | — | — | PUT | 911805959 |
| BGI | BIRKS GROUP INC | 14,884 | $15,000 | 0.0% | $1.18 | 0.0% | — | 09088U109 |
| — | MSA SAFETY INC | 300 | $15,000 | 0.0% | — | — | CALL | 553498906 |
| — | APRICUS BIOSCIENCES INC | 10,239 | $15,000 | 0.0% | $1.46 | — | — | 03832V109 |
| — | DEX MEDIA INC | 1,500 | $14,000 | 0.0% | — | — | PUT | 25213A957 |
| — | SUNSHINE HEART INC | 2,500 | $14,000 | 0.0% | — | — | CALL | 86782U906 |
| CSGS | CSG SYS INTL INC CMN STOCK | 537 | $14,000 | 0.0% | $21.36 | 0.0% | — | 126349109 |
| — | WAVE SYSTEMS CORP CMN STK | 13,445 | $14,000 | 0.0% | $1.04 | — | — | 943526400 |
| — | MARCHEX INC COMMON STOCK - CLASS B | 3,300 | $14,000 | 0.0% | — | — | CALL | 56624R908 |
| — | FURMANITE CORP CMN STK | 2,000 | $14,000 | 0.0% | — | — | PUT | 361086951 |
| — | QUIKSILVER INC CMN STK | 8,100 | $14,000 | 0.0% | — | — | CALL | 74838C906 |
| — | SANOFI-AVENTIS SA-CVR | 30,019 | $14,000 | 0.0% | $0.32 | — | — | 80105N113 |
| — | FX ENERGY INC CMN STOCK | 4,700 | $14,000 | 0.0% | — | — | PUT | 302695951 |
| NTPIF | NAM TAI PROPERTY INC | 2,376 | $14,000 | 0.0% | $6.66 | -3.6% | — | G63907102 |
| — | ORIENT PAPER INC | 10,031 | $14,000 | 0.0% | $1.40 | — | — | 68619F205 |
| — | U S ENERGY CORP/WY CMN STK | 4,529 | $14,000 | 0.0% | $4.63 | — | — | 911805109 |
| — | BANKRATE INC | 1,200 | $14,000 | 0.0% | — | — | PUT | 06647F952 |
| — | XYLEM INC | 400 | $14,000 | 0.0% | — | — | CALL | 98419M900 |
| — | PRIMA BIOMED LTD-SP ADR | 14,252 | $14,000 | 0.0% | $1.17 | — | — | 74154B203 |
| — | SIRIUS XM HOLDINGS INC | 3,900 | $14,000 | 0.0% | — | — | PUT | 82968B953 |
| — | RICHMONT MINES INC CMN STOCK | 7,000 | $14,000 | 0.0% | — | — | PUT | 76547T956 |
| — | QR ENERGY LP | 700 | $14,000 | 0.0% | — | — | CALL | 74734R908 |
| — | GALLAGHER (ARTHUR J.) & CO CMN STK | 300 | $14,000 | 0.0% | — | — | PUT | 363576959 |
| — | ASTORIA FINANCIAL CORP | 1,100 | $14,000 | 0.0% | — | — | CALL | 046265904 |
| — | TANZANIAN ROYALTY EXPLORATION CORP CMN STK | 6,426 | $14,000 | 0.0% | $2.55 | — | — | 87600U104 |
| — | FORWARD INDS INC N Y CMN STOCK | 10,353 | $14,000 | 0.0% | $1.22 | — | — | 349862300 |
| — | DISCOVERY LABORATORIES INC CMN STOCK | 7,800 | $14,000 | 0.0% | — | — | PUT | 254668953 |
| — | KEY ENERGY GROUP INC CMN STK | 2,900 | $14,000 | 0.0% | — | — | CALL | 492914906 |
| — | NORTHFIELD BANCORP INC/NJ | 1,000 | $14,000 | 0.0% | — | — | CALL | 66611T908 |
| — | GERON CORP CMN STOCK | 6,800 | $14,000 | 0.0% | — | — | PUT | 374163953 |
| — | MERCER INTL INC -SBI CMN STK | 1,400 | $14,000 | 0.0% | — | — | CALL | 588056901 |
| — | NEXTERA ENERGY PARTNERS LP | 400 | $14,000 | 0.0% | — | — | CALL | 65341B906 |
| HDYNQ | HYPERDYNAMICS CORP COMMON STOCK | 7,454 | $13,000 | 0.0% | $4.20 | -38.6% | — | 448954206 |
| — | TIGERLOGIC CORP | 13,835 | $13,000 | 0.0% | $0.94 | — | — | 8867EQ101 |
| — | AMERICAN VANGUARD CORP CMN STK | 1,200 | $13,000 | 0.0% | — | — | CALL | 030371908 |
| — | S&W SEED CO | 3,000 | $13,000 | 0.0% | — | — | CALL | 785135904 |
| — | OLD REPUBLIC INTERNATIONAL CMN STOCK | 900 | $13,000 | 0.0% | — | — | CALL | 680223904 |
| — | RESEARCH FRONTIERS INC CMN STK | 2,200 | $13,000 | 0.0% | — | — | PUT | 760911957 |
| — | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | 700 | $13,000 | 0.0% | — | — | CALL | G21082905 |
| — | OCI PARTNERS LP | 601 | $13,000 | 0.0% | $21.63 | — | — | 67091N108 |
| — | DEPOMED INC CMN STOCK | 862 | $13,000 | 0.0% | $11.15 | — | — | 249908104 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 600 | $13,000 | 0.0% | — | — | CALL | 81721M909 |
| — | COMPUWARE CORP CMN STK | 1,200 | $13,000 | 0.0% | — | — | CALL | 205638909 |
| — | OTTER TAIL CORPORATION CMN STK | 500 | $13,000 | 0.0% | — | — | PUT | 689648953 |
| — | VISION-SCIENCES INC CMN STK | 13,770 | $13,000 | 0.0% | $1.20 | — | — | 927912105 |
| — | QUANTUM FUEL SYS TECH WRLD | 3,376 | $13,000 | 0.0% | $3.85 | — | — | 74765E307 |
| — | DIREXION DLY RUSSIA BEAR 3X | 864 | $13,000 | 0.0% | $10.61 | — | — | 25459W284 |
| — | GLOWPOINT INC COMMON STOCK | 10,063 | $13,000 | 0.0% | $1.29 | — | — | 379887201 |
| — | FRONTLINE LTD | 10,400 | $13,000 | 0.0% | — | — | PUT | G3682E957 |
| — | POWERSHARES DB BASE METALS F | 784 | $13,000 | 0.0% | $16.04 | — | — | 73936B705 |
| — | BLACKHAWK NETWORK HD-B | 400 | $13,000 | 0.0% | — | — | PUT | 09238E953 |
| — | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 1,100 | $13,000 | 0.0% | — | — | CALL | 86272T906 |
| — | ALON USA ENERGY INC COMMON STOCK | 900 | $13,000 | 0.0% | — | — | PUT | 020520952 |
| — | INTERVAL LEISURE GROUP | 700 | $13,000 | 0.0% | — | — | CALL | 46113M908 |
| — | TIGER MEDIA INC | 22,598 | $12,000 | 0.0% | $0.90 | — | — | G88685105 |
| — | ANTHERA PHARMACEUTICALS INC | 6,247 | $12,000 | 0.0% | $3.35 | — | — | 03674U201 |
| CRL | CHARLES RIVER LABORATORIES | 205 | $12,000 | 0.0% | $52.99 | +8.0% | — | 159864107 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 533 | $12,000 | 0.0% | $29.78 | — | — | 93317W102 |
| — | XO GROUP INC | 1,100 | $12,000 | 0.0% | — | — | CALL | 983772904 |
| — | NANOSPHERE INC | 21,832 | $12,000 | 0.0% | $0.55 | — | — | 63009F105 |
| — | LIONBRIDGE TECHNOLOGIES INC CMN STOCK | 2,600 | $12,000 | 0.0% | — | — | PUT | 536252959 |
| — | TEARLAB CORP | 3,600 | $12,000 | 0.0% | — | — | PUT | 878193951 |
| — | ASTORIA FINANCIAL CORP | 1,000 | $12,000 | 0.0% | — | — | PUT | 046265954 |
| — | ATHERSYS INC | 8,858 | $12,000 | 0.0% | $1.35 | — | — | 04744L106 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,400 | $12,000 | 0.0% | — | — | PUT | 268158952 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 273 | $12,000 | 0.0% | $44.72 | — | — | 864482104 |
| — | PROSHARES ULTRASHORT MSCI EA | 282 | $12,000 | 0.0% | $42.55 | — | — | 74348A475 |
| — | SANDSTORM GOLD LTD | 2,700 | $12,000 | 0.0% | — | — | CALL | 80013R906 |
| — | PACIFIC COAST OIL TRUST | 1,200 | $12,000 | 0.0% | — | — | CALL | 694103902 |
| — | MICROVISION INC CMN STOCK | 6,200 | $12,000 | 0.0% | — | — | PUT | 594960954 |
| — | MCEWEN MINING INC | 6,200 | $12,000 | 0.0% | — | — | PUT | 58039P957 |
| — | FORESTAR GROUP INC | 700 | $12,000 | 0.0% | — | — | CALL | 346233909 |
| — | NORTHWEST BANCSHARES INC | 1,000 | $12,000 | 0.0% | — | — | CALL | 667340903 |
| — | URANIUM ENERGY CORP COMMON STOCK | 9,500 | $12,000 | 0.0% | — | — | CALL | 916896903 |
| — | OMNOVA SOLUTIONS INC CMN STOCK | 2,300 | $12,000 | 0.0% | — | — | PUT | 682129951 |
| — | RALLY SOFTWARE DEVELOPMENT C | 1,000 | $12,000 | 0.0% | — | — | CALL | 751198902 |
| — | MANDALAY DIGITAL GROUP INC | 2,600 | $12,000 | 0.0% | — | — | PUT | 562562957 |
| — | PHYSICIANS REALTY TRUST | 900 | $12,000 | 0.0% | — | — | PUT | 71943U954 |
| — | GREAT PLAINS ENERGY INC CMN STK | 500 | $12,000 | 0.0% | — | — | CALL | 391164900 |
| — | VOCERA COMMUNICATIONS INC | 1,500 | $12,000 | 0.0% | — | — | PUT | 92857F957 |
| — | SKYWEST INC CMN STK | 1,600 | $12,000 | 0.0% | — | — | PUT | 830879952 |
| — | ORASURE TECHNOLOGIES INC CMN STK | 1,600 | $12,000 | 0.0% | — | — | CALL | 68554V908 |
| MCZAF | MAD CATZ INTERACTIVE INC CMN STOCK | 31,229 | $12,000 | 0.0% | $0.58 | 0.0% | — | 556162105 |
| — | CTI BIOPHARMA CORP | 4,900 | $12,000 | 0.0% | — | — | PUT | 12648L956 |
| — | NEPTUNE TECH & BIORESSOURCES | 6,285 | $12,000 | 0.0% | $2.25 | — | — | 64077P108 |
| — | BIODEL INC | 7,400 | $12,000 | 0.0% | — | — | CALL | 09064M904 |
| — | COHU INC CMN STK | 900 | $11,000 | 0.0% | — | — | CALL | 192576906 |
| — | COUSINS PROPERTIES INC CMN STK | 900 | $11,000 | 0.0% | — | — | CALL | 222795906 |
| — | MARTHA STEWART LIVING CMN STOCK | 2,935 | $11,000 | 0.0% | $3.69 | — | — | 573083102 |
| — | PINNACLE WEST COMMON STOCK | 200 | $11,000 | 0.0% | — | — | PUT | 723484951 |
| — | ESSENT GROUP LTD | 500 | $11,000 | 0.0% | — | — | CALL | G3198U902 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 200 | $11,000 | 0.0% | — | — | CALL | G30397906 |
| — | AMERICAN EQUITY INVT LIFE HL COMMON STOCK | 500 | $11,000 | 0.0% | — | — | PUT | 025676956 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 900 | $11,000 | 0.0% | — | — | CALL | 60935Y908 |
| — | ZAGG INC COMMON STOCK | 2,000 | $11,000 | 0.0% | — | — | PUT | 98884U958 |
| — | RCS CAPITAL CORP | 500 | $11,000 | 0.0% | — | — | CALL | 74937W902 |
| — | CURIS INC | 7,500 | $11,000 | 0.0% | — | — | PUT | 231269951 |
| — | SOLERA HOLDINGS INC | 200 | $11,000 | 0.0% | — | — | CALL | 83421A904 |
| — | ALMADEN MINERALS LTD COMMON STOCK | 8,294 | $11,000 | 0.0% | $1.33 | — | — | 020283107 |
| — | METABOLIX INC COMMON STOCK | 11,548 | $11,000 | 0.0% | $0.95 | — | — | 591018809 |
| — | URANERZ ENERGY CORP COMMON STOCK | 10,191 | $11,000 | 0.0% | $1.08 | — | — | 91688T104 |
| — | CARDIOME PHARMA CORP | 1,200 | $11,000 | 0.0% | — | — | PUT | 14159U951 |
| — | LYDALL INC CMN STK | 400 | $11,000 | 0.0% | — | — | CALL | 550819906 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 300 | $11,000 | 0.0% | — | — | PUT | 024835950 |
| — | XINYUAN REAL ESTATE CO L-ADR | 3,788 | $11,000 | 0.0% | $4.32 | — | — | 98417P105 |
| — | INTRAWEST RESORTS HOLDINGS I | 1,100 | $11,000 | 0.0% | — | — | PUT | 46090K959 |
| — | BRIDGELINE DIGITAL INC | 16,401 | $11,000 | 0.0% | $1.04 | — | — | 10807Q205 |
| — | URANIUM RESOURCES COMMON STOCK | 4,200 | $11,000 | 0.0% | — | — | CALL | 916901906 |
| — | EVERTEC INC | 500 | $11,000 | 0.0% | — | — | PUT | 30040P953 |
| — | SIGMA DESIGNS INC CMN STK | 2,600 | $11,000 | 0.0% | — | — | PUT | 826565953 |
| — | MCEWEN MINING INC | 5,700 | $11,000 | 0.0% | — | — | CALL | 58039P907 |
| — | Paramount Gold and Silver Corp | 10,732 | $10,000 | 0.0% | $1.13 | — | — | 69924P102 |
| — | CAMPUS CREST COMMUNITIES INC | 1,500 | $10,000 | 0.0% | — | — | CALL | 13466Y905 |
| — | TIMBERLINE RESOURCES CORP COMMON STOCK | 127,343 | $10,000 | 0.0% | $0.12 | — | — | 887133106 |
| — | LAKE SHORE GOLD CORP | 10,246 | $10,000 | 0.0% | $0.65 | — | — | 510728108 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 3,200 | $10,000 | 0.0% | — | — | PUT | 92886T951 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 3,900 | $10,000 | 0.0% | — | — | CALL | 98973P901 |
| — | ZHONE TECHNOLOGIES INC COMMON STOCK | 3,800 | $10,000 | 0.0% | — | — | CALL | 98950P904 |
| — | GREAT PANTHER RESOURCES LTD COMMON STOCK | 10,000 | $10,000 | 0.0% | — | — | PUT | 39115V951 |
| — | GREAT PANTHER RESOURCES LTD COMMON STOCK | 10,173 | $10,000 | 0.0% | $0.95 | — | — | 39115V101 |
| — | INPHI CORP | 700 | $10,000 | 0.0% | — | — | CALL | 45772F907 |
| — | ATMOS ENERGY CORP CMN STK | 200 | $10,000 | 0.0% | — | — | PUT | 049560955 |
| — | MANDALAY DIGITAL GROUP INC | 2,275 | $10,000 | 0.0% | $4.40 | — | — | 562562207 |
| — | MKS INSTRUMENTS INC CMN STOCK | 300 | $10,000 | 0.0% | — | — | PUT | 55306N954 |
| — | ORBCOMM INC | 1,800 | $10,000 | 0.0% | — | — | PUT | 68555P950 |
| — | COMPUWARE CORP CMN STK | 900 | $10,000 | 0.0% | — | — | PUT | 205638959 |
| — | NTN BUZZTIME INC CMN STK | 29,070 | $10,000 | 0.0% | $0.34 | — | — | 629410309 |
| — | SYKES ENTERPRISES INC CMN STOCK | 500 | $10,000 | 0.0% | — | — | PUT | 871237953 |
| — | FORMFACTOR INC CMN STK | 1,400 | $10,000 | 0.0% | — | — | CALL | 346375908 |
| — | NEVSUN RESOURCES LTD COMMON STOCK | 2,700 | $10,000 | 0.0% | — | — | PUT | 64156L951 |
| — | AMIRA NATURE FOODS LTD | 641 | $10,000 | 0.0% | $15.60 | — | — | G0335L102 |
| — | MILLER ENERGY RESOURCES INC | 2,370 | $10,000 | 0.0% | $5.91 | — | — | 600527105 |
| — | DOVR DWNS GAMNG & ENTMT INC CMN STOCK | 10,404 | $10,000 | 0.0% | $0.96 | — | — | 260095104 |
| — | LIBERATOR MEDIA HOLDINGS COMMON STOCK | 3,200 | $10,000 | 0.0% | — | — | CALL | 53012L908 |
| — | FINANCIAL ENGINES INC | 300 | $10,000 | 0.0% | — | — | CALL | 317485900 |
| — | EXTREME NETWORKS INC CMN | 2,100 | $10,000 | 0.0% | — | — | PUT | 30226D956 |
| — | SILVER BULL RESOURCES INC | 43,579 | $10,000 | 0.0% | $0.23 | — | — | 827458100 |
| — | DUKE REALTY CORP CMN STK | 600 | $10,000 | 0.0% | — | — | PUT | 264411955 |
| — | CHINA GREEN AGRICULTURE INC | 4,551 | $9,000 | 0.0% | $1.98 | — | — | 16943W105 |
| — | RE/MAX HOLDINGS INC-CL A | 300 | $9,000 | 0.0% | — | — | CALL | 75524W908 |
| — | INTRALINKS HOLDINGS INC | 1,100 | $9,000 | 0.0% | — | — | PUT | 46118H954 |
| ANIK | ANIKA THERAPEUTICS INC | 256 | $9,000 | 0.0% | $28.46 | +51.8% | — | 035255108 |
| — | CUBIC CORP CMN STK | 200 | $9,000 | 0.0% | — | — | PUT | 229669956 |
| MVIS | MICROVISION INC CMN STOCK | 4,559 | $9,000 | 0.0% | $2.04 | 0.0% | — | 594960304 |
| — | PERNIX THERAPEUTICS HOLDINGS | 1,200 | $9,000 | 0.0% | — | — | CALL | 71426V908 |
| — | PLURISTEM THERAPEUTICS INC COMMON STOCK | 3,000 | $9,000 | 0.0% | — | — | PUT | 72940R952 |
| — | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | 2,200 | $9,000 | 0.0% | — | — | CALL | 29382R907 |
| — | CALIX INC | 900 | $9,000 | 0.0% | — | — | PUT | 13100M959 |
| — | TIANYIN PHARMACEUTICAL CO IN | 14,831 | $9,000 | 0.0% | $0.91 | — | — | 88630M104 |
| — | PowerSecure International Inc | 934 | $9,000 | 0.0% | $18.14 | — | — | 73936N105 |
| — | ORASURE TECHNOLOGIES INC CMN STK | 1,300 | $9,000 | 0.0% | — | — | PUT | 68554V958 |
| — | LIMELIGHT NETWORKS INC | 4,000 | $9,000 | 0.0% | — | — | PUT | 53261M954 |
| — | COMPASS DIVERSIFIED HOLDINGS | 500 | $9,000 | 0.0% | — | — | PUT | 20451Q954 |
| — | DAKTRONICS INC CMN STK | 700 | $9,000 | 0.0% | — | — | CALL | 234264909 |
| — | OCEAN POWER TECHNOLOGIES INC | 7,400 | $9,000 | 0.0% | — | — | PUT | 674870958 |
| — | RYMAN HOSPITALITY PROPERTIES | 200 | $9,000 | 0.0% | — | — | PUT | 78377T957 |
| — | ISHARES GSCI CMDTY INDX TRST | 300 | $9,000 | 0.0% | — | — | PUT | 46428R957 |
| — | TELEDYNE TECHNOLOGIES CMN STK | 100 | $9,000 | 0.0% | — | — | CALL | 879360905 |
| — | SINOVAC BIOTECH LTD. COMMON STOCK | 1,800 | $9,000 | 0.0% | — | — | CALL | P8696W904 |
| — | FELCOR LODGING TRUST INC CMN STOCK | 1,000 | $9,000 | 0.0% | — | — | PUT | 31430F951 |
| — | KRATOS DEFENSE & SECURITY SOL CMN STOCK | 1,300 | $9,000 | 0.0% | — | — | PUT | 50077B957 |
| — | FELCOR LODGING TRUST INC CMN STOCK | 900 | $8,000 | 0.0% | — | — | CALL | 31430F901 |
| KOP | KOPPERS HOLDINGS INC COMMON STOCK | 234 | $8,000 | 0.0% | $37.27 | -6.7% | — | 50060P106 |
| — | EMPIRE STATE REALTY TRUST IN | 500 | $8,000 | 0.0% | — | — | CALL | 292104906 |
| — | INSTEEL INDUSTRIES NYSE | 400 | $8,000 | 0.0% | — | — | PUT | 45774W958 |
| — | PHOTRONICS INC CMN STK | 1,000 | $8,000 | 0.0% | — | — | CALL | 719405902 |
| — | ADVANCED PHOTONIX INC -CL A CMN STK | 15,036 | $8,000 | 0.0% | $0.53 | — | — | 00754E107 |
| — | QUICKSILVER RES INC CMN STOCK | 13,900 | $8,000 | 0.0% | — | — | CALL | 74837R904 |
| — | ONCOLYTICS BIOTECH INC CMN STOCK | 13,708 | $8,000 | 0.0% | $0.70 | — | — | 682310107 |
| — | GENETIC TECH LTD - SP ADR 1:30 COMMON | 14,777 | $8,000 | 0.0% | $1.40 | — | — | 37185R109 |
| — | AMERICAN HOMES 4 RENT-CL A | 500 | $8,000 | 0.0% | — | — | PUT | 02665T956 |
| — | FUEL TECH INC CMN STOCK | 1,900 | $8,000 | 0.0% | — | — | CALL | 359523907 |
| — | GRAMERCY PROPERTY TRUST INC | 1,400 | $8,000 | 0.0% | — | — | CALL | 38489R900 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 6,100 | $8,000 | 0.0% | — | — | PUT | 63937X953 |
| — | HEALTHWAYS INC CMN STK | 500 | $8,000 | 0.0% | — | — | PUT | 422245950 |
| — | SYKES ENTERPRISES INC CMN STOCK | 400 | $8,000 | 0.0% | — | — | CALL | 871237903 |
| — | GLOBUS MEDICAL INC - A | 400 | $8,000 | 0.0% | — | — | PUT | 379577958 |
| — | MIDSTATES PETROLEUM CO INC | 1,500 | $8,000 | 0.0% | — | — | CALL | 59804T900 |
| — | AUDIOCODES LTD | 1,700 | $8,000 | 0.0% | — | — | CALL | M15342904 |
| — | ALMADEN MINERALS LTD COMMON STOCK | 6,000 | $8,000 | 0.0% | — | — | PUT | 020283957 |
| — | EINSTEIN NOAH RESTAURANT GROUP CMN STK | 400 | $8,000 | 0.0% | — | — | CALL | 28257U904 |
| — | ANTHERA PHARMACEUTICALS INC | 4,200 | $8,000 | 0.0% | — | — | CALL | 03674U901 |
| — | JOHNSON CTLS INC | 190 | $8,000 | 0.0% | $43.99 | — | — | 478366107 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 37,614 | $8,000 | 0.0% | $0.26 | +20.5% | — | 03740A106 |
| — | IXIA | 900 | $8,000 | 0.0% | — | — | CALL | 45071R909 |
| — | WARREN RESOURCES INC. COMMON STOCK | 1,600 | $8,000 | 0.0% | — | — | PUT | 93564A950 |
| — | DHT HOLDINGS INC | 1,300 | $8,000 | 0.0% | — | — | PUT | Y2065G951 |
| — | CORENERGY INFRASTRUCTURE TRUST | 1,100 | $8,000 | 0.0% | — | — | CALL | 21870U905 |
| LKQ | LKQ CORP CMN STOCK | 313 | $8,000 | 0.0% | $24.55 | -1.6% | — | 501889208 |
| — | HIGHER ONE HOLDINGS INC | 3,100 | $8,000 | 0.0% | — | — | PUT | 42983D954 |
| — | AMN HEALTHCARE SERVICES INC | 500 | $8,000 | 0.0% | — | — | PUT | 001744951 |
| — | Paramount Gold and Silver Corp | 9,400 | $8,000 | 0.0% | — | — | PUT | 69924P952 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 600 | $8,000 | 0.0% | — | — | CALL | 65105M904 |
| — | SHORETEL INC | 1,200 | $8,000 | 0.0% | — | — | CALL | 825211905 |
| THM | INTL TOWER HILL MINES LTD | 17,247 | $8,000 | 0.0% | $0.69 | -5.9% | — | 46050R102 |
| — | GERON CORP CMN STOCK | 3,400 | $7,000 | 0.0% | — | — | CALL | 374163903 |
| — | SIGMA DESIGNS INC CMN STK | 1,600 | $7,000 | 0.0% | — | — | CALL | 826565903 |
| — | BAZAARVOICE INC | 1,000 | $7,000 | 0.0% | — | — | PUT | 073271958 |
| — | HYPERDYNAMICS CORP COMMON STOCK | 3,900 | $7,000 | 0.0% | — | — | CALL | 448954906 |
| — | URANIUM ENERGY CORP COMMON STOCK | 5,200 | $7,000 | 0.0% | — | — | PUT | 916896953 |
| — | ZIX CORP CMN STK | 2,100 | $7,000 | 0.0% | — | — | CALL | 98974P900 |
| — | MKS INSTRUMENTS INC CMN STOCK | 200 | $7,000 | 0.0% | — | — | CALL | 55306N904 |
| — | VASCULAR SOLUTIONS INC. | 300 | $7,000 | 0.0% | — | — | PUT | 92231M959 |
| — | DDR CORP | 400 | $7,000 | 0.0% | — | — | PUT | 23317H952 |
| — | KRATOS DEFENSE & SECURITY SOL CMN STOCK | 1,100 | $7,000 | 0.0% | — | — | CALL | 50077B907 |
| — | ZBB ENERGY CORP | 12,828 | $7,000 | 0.0% | $1.61 | — | — | 98876R303 |
| — | VASCULAR SOLUTIONS INC. | 300 | $7,000 | 0.0% | — | — | CALL | 92231M909 |
| — | DENISON MINES CORP COMMON STOCK | 6,500 | $7,000 | 0.0% | — | — | CALL | 248356907 |
| — | MAXLINEAR INC-CLASS A | 1,000 | $7,000 | 0.0% | — | — | PUT | 57776J950 |
| — | TEEKAY TANKERS LTD-CLASS A | 1,800 | $7,000 | 0.0% | — | — | PUT | Y8565N952 |
| — | CORENERGY INFRASTRUCTURE TRUST | 900 | $7,000 | 0.0% | — | — | PUT | 21870U955 |
| — | SAPIENT CORP CMN STOCK | 500 | $7,000 | 0.0% | — | — | PUT | 803062958 |
| — | OFG BANCORP | 500 | $7,000 | 0.0% | — | — | CALL | 67103X902 |
| — | NEPTUNE TECH & BIORESSOURCES | 3,800 | $7,000 | 0.0% | — | — | CALL | 64077P908 |
| — | ENCORE WIRE CORP CMN STK | 200 | $7,000 | 0.0% | — | — | CALL | 292562905 |
| — | BRUKER CORP | 400 | $7,000 | 0.0% | — | — | CALL | 116794908 |
| — | ACCURIDE CORPORATION | 1,900 | $7,000 | 0.0% | — | — | PUT | 00439T956 |
| — | XENOPORT INC COMMON STOCK | 1,300 | $7,000 | 0.0% | — | — | PUT | 98411C950 |
| — | SAMSON OIL & GAS LTD-SP ADR | 21,684 | $7,000 | 0.0% | $0.43 | — | — | 796043107 |
| — | CURRENCYSHARES BRITISH POUND | 46 | $7,000 | 0.0% | $168.01 | — | — | 23129S106 |
| EXTR | EXTREME NETWORKS INC CMN | 1,400 | $7,000 | 0.0% | $5.90 | -17.7% | — | 30226D106 |
| — | METALICO INC COMMON STOCK | 5,958 | $7,000 | 0.0% | $1.17 | — | — | 591176102 |
| — | MINES MGMT CO COMMON STOCK | 12,078 | $7,000 | 0.0% | $0.58 | — | — | 603432105 |
| — | TAUBMAN CTRS INC CMN STK | 100 | $7,000 | 0.0% | — | — | PUT | 876664953 |
| — | METALICO INC COMMON STOCK | 6,100 | $7,000 | 0.0% | — | — | PUT | 591176952 |
| — | BPZ RESOURCES INC CMN STOCK | 3,500 | $7,000 | 0.0% | — | — | CALL | 055639908 |
| — | PERFICIENT INC | 500 | $7,000 | 0.0% | — | — | PUT | 71375U951 |
| — | PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 5,500 | $7,000 | 0.0% | — | — | PUT | 713661954 |
| — | TASEKO MINES LTD CMN STOCK | 4,400 | $7,000 | 0.0% | — | — | CALL | 876511906 |
| — | ENTROPIC COMMUNICATIONS INC | 2,500 | $7,000 | 0.0% | — | — | PUT | 29384R955 |
| — | ENTEROMEDICS INC | 5,349 | $7,000 | 0.0% | $1.82 | — | — | 29365M208 |
| — | PREMIER INC | 200 | $7,000 | 0.0% | — | — | CALL | 74051N902 |
| — | ENTEROMEDICS INC | 5,000 | $6,000 | 0.0% | — | — | CALL | 29365M908 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 1,600 | $6,000 | 0.0% | — | — | CALL | 349915908 |
| — | CURIS INC | 4,139 | $6,000 | 0.0% | $1.84 | — | — | 231269101 |
| — | CUBIST PHARMACEUTIC-CVR | 51,491 | $6,000 | 0.0% | $0.12 | — | — | 229678123 |
| — | REGIS CORP/MN CMN STK | 400 | $6,000 | 0.0% | — | — | CALL | 758932907 |
| — | ATHERSYS INC | 4,500 | $6,000 | 0.0% | — | — | PUT | 04744L956 |
| — | SIMPSON MANUFACTURING INC CMN STK | 200 | $6,000 | 0.0% | — | — | PUT | 829073955 |
| UEC | URANIUM ENERGY CORP COMMON STOCK | 4,439 | $6,000 | 0.0% | $1.78 | -15.4% | — | 916896103 |
| — | SEACHANGE INTL INC CMN STOCK | 900 | $6,000 | 0.0% | — | — | PUT | 811699957 |
| — | CHINA PHARMA HOLDINGS INC COMMON STOCK | 24,176 | $6,000 | 0.0% | $0.44 | — | — | 16941T104 |
| — | ENTEROMEDICS INC | 5,000 | $6,000 | 0.0% | — | — | PUT | 29365M958 |
| — | QUAD GRAPHICS INC | 300 | $6,000 | 0.0% | — | — | PUT | 747301959 |
| — | HIGHER ONE HOLDINGS INC | 2,300 | $6,000 | 0.0% | — | — | CALL | 42983D904 |
| — | LA QUINTA HOLDINGS INC | 300 | $6,000 | 0.0% | — | — | CALL | 50420D908 |
| — | BALTIC TRADING LTD | 1,500 | $6,000 | 0.0% | — | — | CALL | Y0553W903 |
| — | MERIT MEDICAL SYSTEMS INC CMN STK | 500 | $6,000 | 0.0% | — | — | PUT | 589889954 |
| — | PARKER DRILLING CO CMN STK | 1,300 | $6,000 | 0.0% | — | — | CALL | 701081901 |
| — | TUESDAY MORNING CORP CMN STK NEW | 300 | $6,000 | 0.0% | — | — | PUT | 899035955 |
| — | RESOURCES GLOBAL PROFESSIONALS | 400 | $6,000 | 0.0% | — | — | CALL | 76122Q905 |
| — | ZOGENIX INC | 5,000 | $6,000 | 0.0% | — | — | CALL | 98978L905 |
| — | REXNORD CORP | 200 | $6,000 | 0.0% | — | — | PUT | 76169B952 |
| — | VOLCANO CORP | 600 | $6,000 | 0.0% | — | — | PUT | 928645950 |
| — | HSN INC | 100 | $6,000 | 0.0% | — | — | PUT | 404303959 |
| — | SPRINGLEAF HOLDINGS LLC | 200 | $6,000 | 0.0% | — | — | CALL | 85172J901 |
| — | U S ENERGY CORP/WY CMN STK | 1,900 | $6,000 | 0.0% | — | — | CALL | 911805909 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 1,100 | $6,000 | 0.0% | — | — | PUT | 38500T951 |
| — | 2U INC | 400 | $6,000 | 0.0% | — | — | PUT | 90214J951 |
| — | KRONOS WORLDWIDE INC COMMON STOCK | 400 | $6,000 | 0.0% | — | — | PUT | 50105F955 |
| — | HENRY (JACK) & ASSOCIATES CMN STK | 100 | $6,000 | 0.0% | — | — | CALL | 426281901 |
| — | CYTORI THERAPEUTICS INC COMMON STOCK | 9,393 | $6,000 | 0.0% | $2.39 | — | — | 23283K105 |
| — | LIGHTBRIDGE CORP | 2,400 | $6,000 | 0.0% | $2.50 | — | — | 53224K104 |
| — | STANCORP FINL GROUP INC CMN STOCK | 100 | $6,000 | 0.0% | — | — | CALL | 852891900 |
| — | TELECOMMUNICATION SYSTEMS-A | 2,000 | $6,000 | 0.0% | — | — | CALL | 87929J903 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 1,000 | $6,000 | 0.0% | — | — | CALL | 38500T901 |
| — | QUEST RARE MINERALS LTD | 36,913 | $6,000 | 0.0% | $0.50 | — | — | 74836T101 |
| — | INVESTORS REAL ESTATE TRUST | 600 | $5,000 | 0.0% | — | — | PUT | 461730953 |
| — | AQUA AMERICA INC CMN STK | 200 | $5,000 | 0.0% | — | — | CALL | 03836W903 |
| — | CORPORATE OFFICE PPTYS TR INC CMN STK | 200 | $5,000 | 0.0% | — | — | CALL | 22002T908 |
| — | MARTHA STEWART LIVING CMN STOCK | 1,300 | $5,000 | 0.0% | — | — | CALL | 573083902 |
| — | NORTH ATLANTIC DRILLING LTD | 700 | $5,000 | 0.0% | — | — | CALL | G6613P902 |
| — | DENISON MINES CORP COMMON STOCK | 4,700 | $5,000 | 0.0% | — | — | PUT | 248356957 |
| — | MSA SAFETY INC | 100 | $5,000 | 0.0% | — | — | PUT | 553498956 |
| — | WAVE SYSTEMS CORP CMN STK | 4,700 | $5,000 | 0.0% | — | — | CALL | 943526900 |
| NAK | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | 9,047 | $5,000 | 0.0% | $2.25 | -67.4% | — | 66510M204 |
| — | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | 8,600 | $5,000 | 0.0% | — | — | PUT | 66510M954 |
| — | POWERSHARES DB US DOL IND BE | 200 | $5,000 | 0.0% | — | — | PUT | 73936D956 |
| — | MARCHEX INC COMMON STOCK - CLASS B | 1,300 | $5,000 | 0.0% | — | — | PUT | 56624R958 |
| — | CYTORI THERAPEUTICS INC COMMON STOCK | 6,800 | $5,000 | 0.0% | — | — | PUT | 23283K955 |
| — | OM GROUP INC CMN STK | 200 | $5,000 | 0.0% | — | — | PUT | 670872950 |
| — | GLADSTONE COMMERCIAL CORP COMMON STOCK | 300 | $5,000 | 0.0% | — | — | CALL | 376536908 |
| — | ALTISOURCE RESIDENTIAL | 200 | $5,000 | 0.0% | — | — | PUT | 02153W950 |
| EDMCQ | EDUCATION MGMT CORP CMN STOCK | 4,787 | $5,000 | 0.0% | $4.99 | -72.3% | — | 28140M103 |
| — | GIGAMEDIA LIMITED COM STK | 5,967 | $5,000 | 0.0% | $1.27 | — | — | Y2711Y104 |
| — | MITEK SYSTEMS INC CMN STK | 2,200 | $5,000 | 0.0% | — | — | CALL | 606710900 |
| — | WASTE CONNECTIONS INC CMN STOCK | 100 | $5,000 | 0.0% | — | — | CALL | 941053900 |
| — | REDWOOD TR INC CMN STOCK | 300 | $5,000 | 0.0% | — | — | PUT | 758075952 |
| — | RIGEL PHARMACEUTICALS INC | 2,800 | $5,000 | 0.0% | — | — | CALL | 766559903 |
| — | ANTARES PHARMA INC. COMMON STOCK | 2,500 | $5,000 | 0.0% | — | — | CALL | 036642906 |
| — | HEALTHCARE TRUST OF AMERICA | 400 | $5,000 | 0.0% | — | — | PUT | 42225P955 |
| — | RADNET INC CMN STK | 800 | $5,000 | 0.0% | — | — | CALL | 750491902 |
| — | ALIMERA SCIENCES INC | 1,002 | $5,000 | 0.0% | $7.87 | — | — | 016259103 |
| — | MCCLATCHY COMPANY -CL A CMN STK | 1,400 | $5,000 | 0.0% | — | — | PUT | 579489955 |
| — | WOLVERINE WORLD WIDE CMN STK | 200 | $5,000 | 0.0% | — | — | CALL | 978097903 |
| — | GETTY REALTY CMN STK | 300 | $5,000 | 0.0% | — | — | PUT | 374297959 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 200 | $5,000 | 0.0% | — | — | PUT | 073685959 |
| TTMI | TTM TECHNOLOGIES | 735 | $5,000 | 0.0% | $8.13 | -6.9% | — | 87305R109 |
| — | MERCURY GENERAL CORP CMN STK | 100 | $5,000 | 0.0% | — | — | PUT | 589400950 |
| — | SIGA TECHNOLOGIES INC CMN STOCK | 2,600 | $4,000 | 0.0% | — | — | CALL | 826917906 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 2,500 | $4,000 | 0.0% | — | — | CALL | 76155G907 |
| OHI | OMEGA HEALTHCARE INVS INC CMN STK | 110 | $4,000 | 0.0% | $36.82 | — | — | 681936100 |
| — | WORLD WRESTLING ENTERTAINMENT CMN STOCK | 282 | $4,000 | 0.0% | $14.18 | — | — | 98156Q108 |
| — | A10 NETWORKS INC | 400 | $4,000 | 0.0% | — | — | PUT | 002121951 |
| — | CALLAWAY GOLF CO CMN STK | 600 | $4,000 | 0.0% | — | — | PUT | 131193954 |
| — | OLYMPIC STEEL INC CMN STK | 200 | $4,000 | 0.0% | — | — | CALL | 68162K906 |
| OLP | ONE LIBERTY PROPERTIES INC CMN STK | 191 | $4,000 | 0.0% | $21.37 | — | — | 682406103 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 300 | $4,000 | 0.0% | — | — | PUT | 60935Y958 |
| — | VITESSE SEMICONDUCTOR CORP CMN STK | 1,000 | $4,000 | 0.0% | — | — | CALL | 928497904 |
| — | AVEO PHARMACEUTICALS INC | 3,718 | $4,000 | 0.0% | $1.08 | — | — | 053588109 |
| — | RUBICON MINERALS CORP COMMON STOCK | 2,600 | $4,000 | 0.0% | — | — | PUT | 780911953 |
| — | LIMELIGHT NETWORKS INC | 1,900 | $4,000 | 0.0% | — | — | CALL | 53261M904 |
| — | RIGNET INC | 100 | $4,000 | 0.0% | — | — | PUT | 766582950 |
| — | WILLIAM LYON HOMES-CLA | 200 | $4,000 | 0.0% | — | — | CALL | 552074900 |
| — | MICREL INC CMN STOCK | 300 | $4,000 | 0.0% | — | — | PUT | 594793951 |
| — | PERFICIENT INC | 300 | $4,000 | 0.0% | — | — | CALL | 71375U901 |
| — | ANOORAQ RESOURCES CORP COMMON STOCK | 14,944 | $4,000 | 0.0% | $0.27 | — | — | 049477102 |
| — | CABOT MICROELECTRONICS CORP | 100 | $4,000 | 0.0% | — | — | PUT | 12709P953 |
| — | FIDELITY SOUTHERN CORP CMN STK | 300 | $4,000 | 0.0% | — | — | CALL | 316394905 |
| — | BSD MEDICAL CORP COMMON STOCK | 7,900 | $4,000 | 0.0% | — | — | PUT | 055662950 |
| — | GIGAMEDIA LIMITED COM STK | 4,600 | $4,000 | 0.0% | — | — | PUT | Y2711Y954 |
| — | GULF RESOURCES INC COMMON STOCK | 3,000 | $4,000 | 0.0% | — | — | CALL | 40251W909 |
| — | PLEXUS CORP CMN STK | 100 | $4,000 | 0.0% | — | — | PUT | 729132950 |
| — | MEDLEY CAPITAL CORP | 300 | $4,000 | 0.0% | — | — | CALL | 58503F906 |
| ALLT | ALLOT COMMUNICATIONS LTD | 365 | $4,000 | 0.0% | $13.57 | -13.6% | — | M0854Q105 |
| — | MISTRAS GROUP INC | 200 | $4,000 | 0.0% | — | — | CALL | 60649T907 |
| — | EL PASO ELEC CO CMN STOCK | 100 | $4,000 | 0.0% | — | — | CALL | 283677904 |
| — | ECHELON CORP CMN STOCK | 1,800 | $4,000 | 0.0% | — | — | CALL | 27874N905 |
| — | AWARE INC MASS CMN STOCK | 1,100 | $4,000 | 0.0% | — | — | PUT | 05453N950 |
| — | ECHELON CORP CMN STOCK | 1,600 | $3,000 | 0.0% | — | — | PUT | 27874N955 |
| — | ENZON PHARMACEUTICALS INC CMN STOCK | 2,800 | $3,000 | 0.0% | — | — | CALL | 293904908 |
| — | BSD MEDICAL CORP COMMON STOCK | 4,475 | $3,000 | 0.0% | $0.67 | — | — | 055662100 |
| — | ROCK CREEK PHARMACEUTICALS INC | 10,600 | $3,000 | 0.0% | — | — | CALL | 772081905 |
| CDVIQ | CAL DIVE INTERNATIONAL INC COMMON STOCK | 3,223 | $3,000 | 0.0% | $1.86 | -46.5% | — | 12802T101 |
| — | WASHINGTON REIT CMN STK | 100 | $3,000 | 0.0% | — | — | CALL | 939653901 |
| — | CAL DIVE INTERNATIONAL INC COMMON STOCK | 3,200 | $3,000 | 0.0% | — | — | CALL | 12802T901 |
| — | GUGGENHEIM CHINA SMALL CAP ETF | 100 | $3,000 | 0.0% | — | — | PUT | 18383Q953 |
| — | CAL DIVE INTERNATIONAL INC COMMON STOCK | 3,600 | $3,000 | 0.0% | — | — | PUT | 12802T951 |
| — | ENZO BIOCHEM INC CMN STK | 500 | $3,000 | 0.0% | — | — | CALL | 294100902 |
| — | HYPERDYNAMICS CORP COMMON STOCK | 1,700 | $3,000 | 0.0% | — | — | PUT | 448954956 |
| — | CITIGROUP INC-CW18 | 84,176 | $3,000 | 0.0% | $0.06 | — | — | 172967234 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 900 | $3,000 | 0.0% | — | — | CALL | 92886T901 |
| — | HORSEHEAD HOLDING CORP | 200 | $3,000 | 0.0% | — | — | CALL | 440694905 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 500 | $3,000 | 0.0% | — | — | CALL | 893662906 |
| — | NEPTUNE TECH & BIORESSOURCES | 1,800 | $3,000 | 0.0% | — | — | PUT | 64077P958 |
| — | ODYSSEY MARINE EXPL INC | 3,700 | $3,000 | 0.0% | — | — | PUT | 676118952 |
| — | SAPIENT CORP CMN STOCK | 200 | $3,000 | 0.0% | — | — | CALL | 803062908 |
| — | PROSENSA HOLDING NV | 300 | $3,000 | 0.0% | — | — | PUT | N71546950 |
| — | RUBICON MINERALS CORP COMMON STOCK | 1,900 | $3,000 | 0.0% | — | — | CALL | 780911903 |
| — | PORTLAND GENERAL ELECTRIC CO | 100 | $3,000 | 0.0% | — | — | PUT | 736508957 |
| — | DEMAND MEDIA INC | 300 | $3,000 | 0.0% | — | — | CALL | 24802N908 |
| — | APOLLO RESIDENTIAL MORTGAGE | 200 | $3,000 | 0.0% | — | — | CALL | 03763V902 |
| — | CTC MEDIA INC | 500 | $3,000 | 0.0% | — | — | PUT | 12642X956 |
| — | TELECOMMUNICATION SYSTEMS-A | 1,000 | $3,000 | 0.0% | — | — | PUT | 87929J953 |
| — | AVEO PHARMACEUTICALS INC | 2,700 | $3,000 | 0.0% | — | — | PUT | 053588959 |
| — | TRIANGLE CAPITAL CORP | 100 | $3,000 | 0.0% | — | — | CALL | 895848909 |
| — | SKYWEST INC CMN STK | 400 | $3,000 | 0.0% | — | — | CALL | 830879902 |
| — | TCF FINANCIAL CORP COMMON | 200 | $3,000 | 0.0% | — | — | CALL | 872275902 |
| — | SIZMEK INC | 400 | $3,000 | 0.0% | — | — | CALL | 83013P905 |
| — | BROOKS AUTOMATION INC CMN STOCK | 200 | $2,000 | 0.0% | — | — | PUT | 114340952 |
| — | GENERAL EMPLOY ENTERPRISES CMN STK | 11,981 | $2,000 | 0.0% | $0.22 | — | — | 369730106 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 300 | $2,000 | 0.0% | — | — | PUT | 743187956 |
| — | IPATH BLOOMBERG LIVESTOCK SUBI | 62 | $2,000 | 0.0% | $33.56 | — | — | 06739H743 |
| — | NORTH AMERICAN PALLADIUM LTD CMN STOCK | 8,400 | $2,000 | 0.0% | — | — | PUT | 656912952 |
| — | BIOTIME INC CMN STK | 600 | $2,000 | 0.0% | — | — | CALL | 09066L905 |
| — | ION GEOPHYSICAL CORP CMN STK | 600 | $2,000 | 0.0% | — | — | CALL | 462044908 |
| — | BIODEL INC | 1,200 | $2,000 | 0.0% | — | — | PUT | 09064M954 |
| — | LIGHTBRIDGE CORP | 700 | $2,000 | 0.0% | — | — | PUT | 53224K954 |
| — | CORINTHIAN COLLEGES INC CMN STOCK | 14,010 | $2,000 | 0.0% | $0.14 | — | — | 218868107 |
| — | ONCOLYTICS BIOTECH INC CMN STOCK | 3,300 | $2,000 | 0.0% | — | — | PUT | 682310957 |
| — | IMATION CORPORATION COMMON STOCK | 800 | $2,000 | 0.0% | — | — | PUT | 45245A957 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 1,600 | $2,000 | 0.0% | — | — | CALL | 63937X903 |
| — | TEARLAB CORP | 700 | $2,000 | 0.0% | — | — | CALL | 878193901 |
| — | TARGACEPT INC COMMON STOCK | 600 | $2,000 | 0.0% | — | — | PUT | 87611R956 |
| — | PREMIERE GLOBAL SERVICES INC CMN STOCK | 200 | $2,000 | 0.0% | — | — | CALL | 740585904 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,600 | $2,000 | 0.0% | — | — | CALL | 268158902 |
| — | DISCOVERY LABORATORIES INC CMN STOCK | 1,000 | $2,000 | 0.0% | — | — | CALL | 254668903 |
| — | ENZON PHARMACEUTICALS INC CMN STOCK | 1,800 | $2,000 | 0.0% | — | — | PUT | 293904958 |
| BONTQ | BON-TON STORES INC CMN STK | 187 | $2,000 | 0.0% | $9.21 | 0.0% | — | 09776J101 |
| — | BSD MEDICAL CORP COMMON STOCK | 3,100 | $2,000 | 0.0% | — | — | CALL | 055662900 |
| — | GALENA BIOPHARMA INC | 1,210 | $2,000 | 0.0% | $2.52 | — | — | 363256108 |
| — | CONVERGYS CORP CMN STOCK | 100 | $2,000 | 0.0% | — | — | CALL | 212485906 |
| — | POWERSHARES FINANCIAL PREFRD | 100 | $2,000 | 0.0% | — | — | CALL | 73935X909 |
| — | CLEVELAND BIOLABS INC CMN STK | 3,400 | $2,000 | 0.0% | — | — | PUT | 185860953 |
| — | ENTROPIC COMMUNICATIONS INC | 600 | $2,000 | 0.0% | — | — | CALL | 29384R905 |
| — | TSAKOS ENERGY NAVIGATION LTD | 300 | $2,000 | 0.0% | — | — | PUT | G9108L958 |
| — | ACCESS MIDSTREAM PARTNERS LP | 29 | $2,000 | 0.0% | $68.97 | — | — | 00434L109 |
| — | WASHINGTON PRIME GROUP | 100 | $2,000 | 0.0% | — | — | CALL | 939647903 |
| — | KEMET CORP CMN STK | 400 | $2,000 | 0.0% | — | — | CALL | 488360907 |
| — | TTM TECHNOLOGIES | 300 | $2,000 | 0.0% | — | — | CALL | 87305R909 |
| — | BEBE STORES INC CMN STOCK | 900 | $2,000 | 0.0% | — | — | CALL | 075571909 |
| — | STR HOLDINGS INC | 1,100 | $2,000 | 0.0% | — | — | PUT | 78478V950 |
| — | INTL TOWER HILL MINES LTD | 4,500 | $2,000 | 0.0% | — | — | CALL | 46050R902 |
| — | HANGER INC | 100 | $2,000 | 0.0% | — | — | PUT | 41043F958 |
| — | SCORPIO BULKERS INC | 100 | $1,000 | 0.0% | — | — | CALL | Y7546A906 |
| — | MERGE HEALTHCARE INC CMN STOCK | 500 | $1,000 | 0.0% | — | — | CALL | 589499902 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 500 | $1,000 | 0.0% | — | — | PUT | 76155G957 |
| — | ZOGENIX INC | 600 | $1,000 | 0.0% | — | — | PUT | 98978L955 |
| — | HARMONIC LIGHTWAVES INC CMN STOCK | 100 | $1,000 | 0.0% | — | — | CALL | 413160902 |
| — | HUDSON CITY BANCORP CMN STK | 100 | $1,000 | 0.0% | — | — | CALL | 443683907 |
| — | MAIDEN HOLDINGS LTD | 100 | $1,000 | 0.0% | — | — | CALL | G5753U902 |
| — | ONCOLYTICS BIOTECH INC CMN STOCK | 1,800 | $1,000 | 0.0% | — | — | CALL | 682310907 |
| — | RUBY TUESDAY INC CMN STK | 100 | $1,000 | 0.0% | — | — | PUT | 781182950 |
| — | WAVE SYSTEMS CORP CMN STK | 800 | $1,000 | 0.0% | — | — | PUT | 943526950 |
| — | FURMANITE CORP CMN STK | 100 | $1,000 | 0.0% | — | — | CALL | 361086901 |
| — | GENERAL STEEL HOLDINGS INC CMN STK | 1,100 | $1,000 | 0.0% | — | — | PUT | 370853953 |
| — | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 1,700 | $1,000 | 0.0% | — | — | PUT | 38119T954 |
| — | COWEN GROUP INC COMMON STOCK | 136 | $1,000 | 0.0% | $3.54 | — | — | 223622101 |
| — | MFC INDUSTRIAL LTD | 100 | $1,000 | 0.0% | — | — | CALL | 55278T905 |
| — | EMERALD OIL INC | 100 | $1,000 | 0.0% | — | — | PUT | 29101U959 |
| — | ENDEAVOUR INTERNATIONAL CORPORAT | 4,000 | $1,000 | 0.0% | — | — | PUT | 29259G950 |
| — | ROYALE ENERGY INC | 500 | $1,000 | 0.0% | — | — | PUT | 78074G950 |
| — | MAST THERAPEUTICS INC | 2,600 | $1,000 | 0.0% | — | — | CALL | 576314908 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 20,988 | $1,000 | 0.0% | $0.05 | — | — | 203668116 |
| — | LIFE PARTNERS HOLDINGS INC COMMON STOCK | 500 | $1,000 | 0.0% | — | — | PUT | 53215T956 |
| — | CYTORI THERAPEUTICS INC COMMON STOCK | 1,800 | $1,000 | 0.0% | — | — | CALL | 23283K905 |
| — | IGNITE RESTAURANT GROUP INC | 100 | $1,000 | 0.0% | — | — | CALL | 451730905 |
| — | PROTALIX BIOTHERAPEUTICS INC | 500 | $1,000 | 0.0% | — | — | PUT | 74365A951 |
| — | RICHMONT MINES INC CMN STOCK | 600 | $1,000 | 0.0% | — | — | CALL | 76547T906 |
| — | ENTEGRIS INC | 100 | $1,000 | 0.0% | — | — | PUT | 29362U954 |
| — | INTERSECTIONS INC COMMON STOCK | 300 | $1,000 | 0.0% | — | — | CALL | 460981901 |
| — | GTX INC COMMON STOCK | 1,100 | $1,000 | 0.0% | — | — | PUT | 40052B958 |
| — | NEVSUN RESOURCES LTD COMMON STOCK | 400 | $1,000 | 0.0% | — | — | CALL | 64156L901 |
| — | CASTLE (A M) & CO CMN STK | 100 | $1,000 | 0.0% | — | — | CALL | 148411901 |
| — | LEE ENTERPRISES CMN STK | 200 | $1,000 | 0.0% | — | — | CALL | 523768909 |
| — | POWERSHARES WILDERH CLEAN EN | 100 | $1,000 | 0.0% | — | — | CALL | 73935X900 |
| — | PLURISTEM THERAPEUTICS INC COMMON STOCK | 300 | $1,000 | 0.0% | — | — | CALL | 72940R902 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 100 | $1,000 | 0.0% | — | — | CALL | 257287902 |
| — | CURIS INC | 1,000 | $1,000 | 0.0% | — | — | CALL | 231269901 |
| — | SEARS HOLDINGS CORP COMMON STOCK | 38 | $1,000 | 0.0% | $26.32 | — | — | 812350106 |
| — | DIANA CONTAINERSHIPS INC-W | 300 | $1,000 | 0.0% | — | — | CALL | Y2069P901 |
| — | EXETER RESOURCE CORP | 1,100 | $1,000 | 0.0% | — | — | PUT | 301835954 |
| — | DHT HOLDINGS INC | 200 | $1,000 | 0.0% | — | — | CALL | Y2065G901 |
| — | ROCK CREEK PHARMACEUTICALS INC | 1,300 | $0 | 0.0% | — | — | PUT | 772081955 |
| — | GTX INC COMMON STOCK | 500 | $0 | 0.0% | — | — | CALL | 40052B908 |
| — | EASTMAN KODAK CO-CW18-135% | 1 | $0 | 0.0% | — | — | — | 277461141 |
| — | SINOCOKING COAL AND COKE CHEMI | 114 | $0 | 0.0% | — | — | — | 829357102 |
| — | EASTMAN KODAK CO-CW18-125% | 1 | $0 | 0.0% | — | — | — | 277461133 |
| CHGG | CHEGG INC | 20 | $0 | 0.0% | $7.86 | -16.2% | — | 163092109 |
| — | ATLANTIC POWER CORP | 200 | $0 | 0.0% | — | — | CALL | 04878Q903 |
| — | DYNEGY INC-CW17 | 108 | $0 | 0.0% | — | — | — | 26817R116 |
| — | ALERE 3% CNV PREF-PERP B-REGISTERED | 1 | $0 | 0.0% | — | — | — | 01449J204 |
| WTS | Watts Water Technologies Inc CMN STK | 2 | $0 | 0.0% | $58.15 | +5.2% | — | 942749102 |
| — | ACURA PHARMACEUTICALS INC CMN STK | 600 | $0 | 0.0% | — | — | PUT | 00509L953 |
| — | GOLDEN MINERALS CO | 500 | $0 | 0.0% | — | — | PUT | 381119956 |
| — | GRAFTECH INTL LTD CMN STOCK | 100 | $0 | 0.0% | — | — | CALL | 384313902 |
| — | QUICKLOGIC CORP CMN STOCK | 137 | $0 | 0.0% | $5.18 | — | — | 74837P108 |
| — | QUICKSILVER RES INC CMN STOCK | 20 | $0 | 0.0% | $2.12 | — | — | 74837R104 |
| — | CORINTHIAN COLLEGES INC CMN STOCK | 3,200 | $0 | 0.0% | — | — | PUT | 218868957 |
| — | GOLDEN MINERALS CO | 500 | $0 | 0.0% | — | — | CALL | 381119906 |
| — | APRICUS BIOSCIENCES INC | 300 | $0 | 0.0% | — | — | PUT | 03832V959 |
| — | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 100 | $0 | 0.0% | — | — | CALL | 38119T904 |
| — | UQM TECHNOLOGIES INC CMN STK | 200 | $0 | 0.0% | — | — | CALL | 903213906 |
| — | ZION OIL & GAS INC COMMON STOCK | 100 | $0 | 0.0% | — | — | CALL | 989696909 |
| WAB | WABTEC CMN STOCK | 2 | $0 | 0.0% | $72.37 | +7.1% | — | 929740108 |