Location: Miami, FL
CIK: 0001423053 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $101.5B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TRUST | 28,932,000 | $5.946B | 5.9% | $205.50 | — | — | PUT | 78462F953 |
| — | SPDR S&P 500 ETF TRUST | 16,322,810 | $3.354B | 3.3% | $205.50 | — | — | CALL | 78462F903 |
| SPY | SPDR S&P 500 ETF TRUST | 5,916,700 | $1.216B | 1.2% | $205.50 | $204.27 | — | Cmn | 78462F103 |
| — | APPLE INC | 9,678,680 | $1.068B | 1.1% | $110.38 | — | — | PUT | 037833950 |
| — | ISHARES MSCI EAFE ETF | 7,259,000 | $831M | 0.8% | $114.45 | — | — | PUT | 464287955 |
| — | POWERSHARES QQQ NASDAQ 100 | 7,966,800 | $823M | 0.8% | $103.25 | — | — | PUT | 73935A954 |
| — | PRICELINE GROUP INC/THE | 666,400 | $760M | 0.7% | $1140.21 | — | — | PUT | 741503953 |
| — | PRICELINE GROUP INC/THE | 661,000 | $754M | 0.7% | $1140.21 | — | — | CALL | 741503903 |
| — | ISHARES MSCI EAFE ETF | 6,285,600 | $717M | 0.7% | $114.07 | — | — | CALL | 464287905 |
| — | APPLE INC | 5,669,380 | $626M | 0.6% | $110.38 | — | — | CALL | 037833900 |
| C | CITIGROUP INC. COMMON STOCK (WAS TRV) | 10,460,243 | $566M | 0.6% | $54.11 * | $38.78 | +1.9% | Cmn | 172967424 |
| DVN | DEVON ENERGY CORP CMN STOCK (NEW) | 8,642,524 | $529M | 0.5% | $61.21 * | $44.34 | -7.2% | Cmn | 25179M103 |
| — | UNITED TECHNOLOGIES CORP | 4,560,881 | $525M | 0.5% | $115.00 | $112.36 | — | Cmn | 913017109 |
| — | MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGIST | 143,330,000 | $459M | 0.5% | $3.20 | $2.41 | — | Bond | 595112AV5 |
| — | AMAZON COM INC CMN STOCK | 1,391,550 | $432M | 0.4% | $310.35 | — | — | PUT | 023135956 |
| KEY | KEYCORP COMMON STOCK | 30,189,482 | $420M | 0.4% | $13.90 * | $8.32 | +3.6% | Cmn | 493267108 |
| META | FACEBOOK INC-A | 5,237,126 | $409M | 0.4% | $78.02 * | $45.98 | +65.1% | Cmn | 30303M102 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 4,923,026 | $406M | 0.4% | $82.50 | $91.54 | — | Cmn | 032511107 |
| — | POWERSHARES QQQ NASDAQ 100 | 3,904,800 | $403M | 0.4% | $103.25 | — | — | CALL | 73935A904 |
| — | UTILITIES SELECT SECTOR SPDR | 6,452,100 | $369M | 0.4% | $57.20 | — | — | PUT | 81369Y956 |
| AMZN | AMAZON COM INC CMN STOCK | 1,155,966 | $359M | 0.4% | $310.35 * | $15.63 | -0.3% | Cmn | 023135106 |
| VOYA | VOYA FINANCIAL INC | 8,273,385 | $351M | 0.3% | $42.38 * | $33.55 | +6.7% | Cmn | 929089100 |
| — | NORDSTROM INC | 4,226,823 | $336M | 0.3% | $79.39 | $70.69 | — | Cmn | 655664100 |
| — | XL GROUP PLC | 9,734,167 | $335M | 0.3% | $34.37 | $33.95 | — | Cmn | G98290102 |
| — | BROADCOM CORP CMN STK | 7,660,761 | $332M | 0.3% | $43.33 | $38.26 | — | Cmn | 111320107 |
| PPG | PPG INDS INC | 1,433,214 | $331M | 0.3% | $231.15 * | $84.52 | +0.8% | Cmn | 693506107 |
| TJX | TJX COMPANIES INC | 4,817,413 | $330M | 0.3% | $68.58 * | $25.61 | +6.7% | Cmn | 872540109 |
| WHR | WHIRLPOOL CORP. COMMON STOCK | 1,622,184 | $314M | 0.3% | $193.74 * | $156.17 | +10.0% | Cmn | 963320106 |
| — | MICRON TECHNOLOGY 1.625% CB 02/15/2033 E-REGIST | 94,819,000 | $303M | 0.3% | $3.20 | $2.23 | — | Bond | 595112AU7 |
| — | POWERSHARES QQQ NASDAQ 100 | 2,820,394 | $291M | 0.3% | $103.25 | $97.79 | — | Cmn | 73935A104 |
| — | INGERSOLL-RAND PLC | 4,489,721 | $285M | 0.3% | $63.39 | $56.40 | — | Cmn | G47791101 |
| DHR | DANAHER CORP CMN STK | 3,257,302 | $279M | 0.3% | $85.71 * | $28.94 | +13.8% | Cmn | 235851102 |
| — | GOOGLE INC-CL C | 510,000 | $268M | 0.3% | $526.40 | — | — | PUT | 38259P956 |
| SIG | SIGNET JEWELERS LTD | 2,008,272 | $264M | 0.3% | $131.57 * | $70.50 | +39.8% | Cmn | G81276100 |
| XOM | EXXON MOBIL CORP COMMON STOCK | 2,818,249 | $261M | 0.3% | $92.45 * | $59.46 | -2.4% | Cmn | 30231G102 |
| — | ENDO INTERNATIONAL PLC | 3,589,118 | $259M | 0.3% | $72.12 | $69.80 | — | Cmn | G30401106 |
| LOW | LOWE'S COMPANIES COMMON STOCK | 3,748,985 | $258M | 0.3% | $68.80 * | $39.79 | +23.2% | Cmn | 548661107 |
| — | YAHOO! INC CMN STOCK | 5,076,454 | $256M | 0.3% | $50.51 | $33.99 | — | Cmn | 984332106 |
| — | GOOGLE INC-CL C | 482,300 | $254M | 0.3% | $526.40 | — | — | CALL | 38259P906 |
| — | LENNAR CORP CMN STK | 5,649,400 | $253M | 0.2% | $44.81 | — | — | CALL | 526057904 |
| MHK | MOHAWK INDUSTRIES INC CMN STK | 1,626,954 | $253M | 0.2% | $155.36 * | $134.15 | +7.1% | Cmn | 608190104 |
| — | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 366,000 | $251M | 0.2% | $684.51 | — | — | PUT | 169656955 |
| — | SBA COMMUNICATIONS CORP CMN STK | 2,251,495 | $249M | 0.2% | $110.76 | $96.99 | — | Cmn | 78388J106 |
| OGE | OGE ENERGY CMN STK | 6,915,342 | $245M | 0.2% | $35.48 | $36.07 | +0.1% | Cmn | 670837103 |
| AMAT | APPLIED MATERIAL CMN STK | 9,802,046 | $244M | 0.2% | $24.92 * | $17.18 | +14.4% | Cmn | 038222105 |
| — | AMAZON COM INC CMN STOCK | 778,700 | $242M | 0.2% | $310.35 | — | — | CALL | 023135906 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 450,900 | $239M | 0.2% | $530.66 | — | — | CALL | 38259P908 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 440,334 | $234M | 0.2% | $530.66 | $885.10 | — | Cmn | 38259P508 |
| CSCO | CISCO SYS INC CMN STK | 8,361,755 | $233M | 0.2% | $27.82 * | $17.45 | +4.9% | Cmn | 17275R102 |
| LNG | CHENIERE ENERGY INC CMN STOCK | 3,265,055 | $230M | 0.2% | $70.40 | $50.69 | +39.1% | Cmn | 16411R208 |
| — | CONCHO RESOURCES INC | 2,297,770 | $229M | 0.2% | $99.75 | $127.69 | — | Cmn | 20605P101 |
| — | TESLA MOTORS INC | 1,029,300 | $229M | 0.2% | $222.41 | — | — | PUT | 88160R951 |
| — | FACEBOOK INC-A | 2,931,400 | $229M | 0.2% | $78.02 | — | — | PUT | 30303M952 |
| — | CANADIAN PAC RY LTD CMN STOCK | 1,165,539 | $225M | 0.2% | $192.69 | $179.75 | — | Cmn | 13645T100 |
| PG | PROCTER & GAMBLE CO | 2,456,570 | $224M | 0.2% | $91.09 * | $61.30 | +5.4% | Cmn | 742718109 |
| TSN | TYSON FOODS INC. CLASS A COMMON STOCK | 5,562,576 | $223M | 0.2% | $40.09 * | $29.24 | +7.6% | Cmn | 902494103 |
| — | BAKER HUGHES COMMON STOCK BHI | 3,932,687 | $221M | 0.2% | $56.07 | $66.31 | — | Cmn | 057224107 |
| — | TESLA MOTORS INC | 981,000 | $218M | 0.2% | $222.41 | — | — | CALL | 88160R901 |
| — | NETFLIX.COM INC COMMON STK | 637,300 | $218M | 0.2% | $341.61 | — | — | PUT | 64110L956 |
| MCD | MCDONALDS CORP | 2,315,385 | $217M | 0.2% | $93.70 * | $70.94 | -0.5% | Cmn | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 2,232,677 | $211M | 0.2% | $94.70 * | $61.09 | +14.7% | Cmn | 452308109 |
| AAPL | APPLE INC | 1,888,123 | $208M | 0.2% | $110.38 * | $18.50 | +30.2% | Cmn | 037833100 |
| — | CAREFUSION CORP | 3,505,728 | $208M | 0.2% | $59.34 | $55.29 | — | Cmn | 14170T101 |
| — | SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTERED | 112,695,000 | $206M | 0.2% | $1.83 | $1.75 | — | Bond | 795435AE6 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | 2,000,619 | $206M | 0.2% | $102.85 | $102.15 | — | Cmn | 87264S106 |
| IVZ | INVESCO PLC COMMON STOCK | 5,140,755 | $203M | 0.2% | $39.52 * | $21.32 | +13.5% | Cmn | G491BT108 |
| FDX | FEDEX CORPORATION CMN STOCK | 1,162,601 | $202M | 0.2% | $173.66 * | $119.26 | +20.7% | Cmn | 31428X106 |
| — | SIGMA ALDRICH CORP | 1,469,606 | $202M | 0.2% | $137.27 | $137.27 | — | Cmn | 826552101 |
| MSFT | MICROSOFT | 4,340,812 | $202M | 0.2% | $46.45 * | $37.81 | +5.5% | Cmn | 594918104 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 375,700 | $199M | 0.2% | $530.66 | — | — | PUT | 38259P958 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 4,772,592 | $199M | 0.2% | $41.74 | $54.67 | — | Cmn | 402635304 |
| — | SPDR DJIA TRUST | 1,113,000 | $198M | 0.2% | $177.88 | — | — | PUT | 78467X959 |
| — | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 285,900 | $196M | 0.2% | $684.51 | — | — | CALL | 169656905 |
| CHD | CHURCH & DWIGHT INC CMN STK | 2,459,922 | $194M | 0.2% | $78.81 * | $28.90 | +10.1% | Cmn | 171340102 |
| BURL | BURLINGTON STORES INC | 4,083,617 | $193M | 0.2% | $47.26 * | $32.35 | +31.5% | Cmn | 122017106 |
| KO | COCA COLA CO | 4,569,458 | $193M | 0.2% | $42.22 * | $29.46 | +2.0% | Cmn | 191216100 |
| — | NETFLIX.COM INC COMMON STK | 561,300 | $192M | 0.2% | $341.61 | — | — | CALL | 64110L906 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,072,911 | $188M | 0.2% | $90.46 * | $46.99 | +13.1% | Cmn | 744320102 |
| — | PIONEER NATURAL RESOURCES CO | 1,239,425 | $184M | 0.2% | $148.85 | $151.20 | — | Cmn | 723787107 |
| RL | RALPH LAUREN CORP | 989,206 | $183M | 0.2% | $185.16 * | $136.15 | +1.8% | Cmn | 751212101 |
| CMCSA | COMCAST CORP - CL A CMN SHRS | 3,140,603 | $182M | 0.2% | $58.01 * | $19.53 | +8.9% | Cmn | 20030N101 |
| CVS | CVS HEALTH CORP | 1,882,479 | $181M | 0.2% | $96.31 * | $57.65 | +11.8% | Cmn | 126650100 |
| — | RICE ENERGY INC | 8,595,297 | $180M | 0.2% | $20.97 | $26.33 | — | Cmn | 762760106 |
| APD | AIR PRODS & CHEMS INC | 1,234,452 | $178M | 0.2% | $144.23 * | $86.29 | +11.5% | Cmn | 009158106 |
| HOG | HARLEY-DAVIDSON INC CMN STK | 2,693,803 | $178M | 0.2% | $65.91 * | $64.35 | +0.3% | Cmn | 412822108 |
| HON | HONEYWELL INTERNATIONAL INC CMN STK | 1,769,039 | $177M | 0.2% | $99.92 * | $64.71 | +5.5% | Cmn | 438516106 |
| HSY | THE HERSHEY CO | 1,681,166 | $175M | 0.2% | $103.93 * | $73.41 | +1.7% | Cmn | 427866108 |
| ZION | ZIONS BANCORPORATION CMN STK | 6,113,675 | $174M | 0.2% | $28.51 | $28.31 | -0.3% | Cmn | 989701107 |
| DG | DOLLAR GENERAL CORP | 2,462,765 | $174M | 0.2% | $70.70 * | $49.52 | +14.3% | Cmn | 256677105 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,702,128 | $172M | 0.2% | $30.19 * | $24.41 | +1.8% | Cmn | 808513105 |
| — | FACEBOOK INC-A | 2,190,900 | $171M | 0.2% | $78.02 | — | — | CALL | 30303M902 |
| — | ACTAVIS PLC | 662,957 | $171M | 0.2% | $257.41 | $206.48 | — | Cmn | G0083B108 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 3,511,045 | $170M | 0.2% | $48.31 | $50.04 | — | Cmn | G5480U120 |
| AMG | AFFILIATED MANAGERS GRP INC CMN STOCK | 796,741 | $169M | 0.2% | $212.24 * | $169.89 | +13.2% | Cmn | 008252108 |
| — | CIMAREX ENERGY CO CMN STK | 1,578,915 | $167M | 0.2% | $106.00 | $100.68 | — | Cmn | 171798101 |
| DGX | QUEST DIAGNOSTICS CMN STOCK | 2,467,017 | $165M | 0.2% | $67.06 * | $50.34 | +0.4% | Cmn | 74834L100 |
| FIS | FIDELITY NATIONAL INFORMATION CMN STK | 2,570,309 | $160M | 0.2% | $62.20 * | $44.64 | +8.8% | Cmn | 31620M106 |
| — | DISH NETWORK CORP COMMON STOCK | 2,184,435 | $159M | 0.2% | $72.89 | $56.66 | — | Cmn | 25470M109 |
| DLTR | DOLLAR TREE STORES INC CMN STOCK | 2,207,549 | $155M | 0.2% | $70.38 * | $55.03 | +14.6% | Cmn | 256746108 |
| — | DSW INC COMMON STOCK | 4,141,178 | $154M | 0.2% | $37.30 | $35.98 | — | Cmn | 23334L102 |
| — | MEAD JOHNSON NUTRITION CO | 1,527,546 | $154M | 0.2% | $100.54 | $82.34 | — | Cmn | 582839106 |
| — | ENERGIZER HLDGS INC CMN STOCK | 1,184,619 | $152M | 0.1% | $128.56 | $115.52 | — | Cmn | 29266R108 |
| AER | AERCAP HOLDINGS NV | 3,921,225 | $152M | 0.1% | $38.82 * | $37.10 | +9.5% | Cmn | N00985106 |
| — | ALLERGAN INC | 708,361 | $151M | 0.1% | $212.59 | $211.01 | — | Cmn | 018490102 |
| — | LIBERTY TRIPADVISOR HDG-A | 5,592,039 | $150M | 0.1% | $26.90 | $33.64 | — | Cmn | 531465102 |
| — | MEDTRONIC INC | 2,071,783 | $150M | 0.1% | $72.20 | $65.29 | — | Cmn | 585055106 |
| NKE | NIKE INC CLASS B SHARES | 1,536,681 | $148M | 0.1% | $96.15 * | $38.53 | +5.8% | Cmn | 654106103 |
| WDC | WESTERN DIGITAL COMMON STOCK | 1,315,769 | $146M | 0.1% | $110.70 * | $49.27 | +27.8% | Cmn | 958102105 |
| SLB | SCHLUMBERGER LTD | 1,683,680 | $144M | 0.1% | $85.41 * | $65.24 | +3.2% | Cmn | 806857108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,828,463 | $144M | 0.1% | $78.57 * | $74.13 | +0.2% | Cmn | M22465104 |
| GD | GENERAL DYNAMICS CORP | 1,039,570 | $143M | 0.1% | $137.62 * | $62.44 | +71.4% | Cmn | 369550108 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 995,443 | $142M | 0.1% | $143.11 | $140.66 | — | Cmn | 91911K102 |
| — | LIBERTY VENTURES - SER A | 3,738,236 | $141M | 0.1% | $37.72 | $65.41 | — | Cmn | 53071M880 |
| BPOP | POPULAR INC CMN STK | 4,109,437 | $140M | 0.1% | $34.05 * | $21.67 | +9.0% | Cmn | 733174700 |
| ELV | ANTHEM INC | 1,103,002 | $139M | 0.1% | $125.67 * | $105.54 | 0.0% | Cmn | 036752103 |
| — | JARDEN CORP 1.875% CB 09/15/2018-REGISTERED | 88,239,000 | $139M | 0.1% | $1.57 | $1.40 | — | Bond | 471109AH1 |
| — | SPDR DJIA TRUST | 773,100 | $138M | 0.1% | $177.88 | — | — | CALL | 78467X909 |
| CAG | CONAGRA FOODS INC CMN STK | 3,789,149 | $137M | 0.1% | $36.28 * | $18.73 | 0.0% | Cmn | 205887102 |
| WMT | WAL MART STORES INC | 1,597,944 | $137M | 0.1% | $85.88 * | $21.73 | +0.5% | Cmn | 931142103 |
| AR | ANTERO RESOURCES CORP | 3,340,039 | $136M | 0.1% | $40.58 * | $58.67 | -18.3% | Cmn | 03674X106 |
| — | NEWFIELD EXPLORATION CO CMN STK | 4,995,516 | $135M | 0.1% | $27.12 | $29.25 | — | Cmn | 651290108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,290,813 | $134M | 0.1% | $21.38 * | $20.66 | -0.7% | Cmn | 552953101 |
| — | SPDR GOLD TRUST | 1,163,840 | $132M | 0.1% | $113.58 | — | — | PUT | 78463V957 |
| TRN | TRINITY INDUSTRIES CMN STK | 4,715,541 | $132M | 0.1% | $28.01 * | $17.50 | -1.6% | Cmn | 896522109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 1,599,336 | $132M | 0.1% | $82.43 * | $39.83 | +53.9% | Cmn | V7780T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 1,458,203 | $132M | 0.1% | $90.40 * | $68.36 | +21.7% | Cmn | 09061G101 |
| VMC | VULCAN MATERIALS CO CMN STK | 1,982,589 | $130M | 0.1% | $65.73 * | $57.80 | -0.3% | Cmn | 929160109 |
| — | TESORO CORP CMN STK | 1,750,900 | $130M | 0.1% | $74.35 | — | — | PUT | 881609951 |
| — | TESLA MOTORS 0.25% CB 03/01/2019-REGISTERED | 140,263,000 | $130M | 0.1% | $0.93 | $0.94 | — | Bond | 88160RAB7 |
| TAP | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 1,738,195 | $130M | 0.1% | $74.52 * | $48.77 | +16.0% | Cmn | 60871R209 |
| — | EMC CORPORATION COMMON STOCK | 4,313,122 | $128M | 0.1% | $29.74 | $28.16 | — | Cmn | 268648102 |
| — | HD SUPPLY HOLDINGS INC | 4,268,078 | $126M | 0.1% | $29.49 | $28.51 | — | Cmn | 40416M105 |
| — | SPDR GOLD TRUST | 1,103,230 | $125M | 0.1% | $113.58 | — | — | CALL | 78463V907 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 2,990,800 | $125M | 0.1% | $41.74 | — | — | CALL | 402635904 |
| — | TARGET CORP CMN STK | 1,637,200 | $124M | 0.1% | $75.91 | — | — | PUT | 87612E956 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,314,584 | $124M | 0.1% | $53.63 * | $33.62 | +21.3% | Cmn | 02376R102 |
| CFG | CITIZENS FINANCIAL GROUP | 4,967,915 | $124M | 0.1% | $24.86 * | $15.79 | +2.5% | Cmn | 174610105 |
| TMUS | T-MOBILE US INC | 4,580,708 | $123M | 0.1% | $26.94 | $26.20 | +1.9% | Cmn | 872590104 |
| IBM | IBM COMMON STOCK | 767,879 | $123M | 0.1% | $160.44 * | $109.25 | -8.0% | Cmn | 459200101 |
| MU | MICRON TECHNOLOGY INC | 3,513,149 | $123M | 0.1% | $35.01 * | $18.55 | +74.1% | Cmn | 595112103 |
| — | TIME WARNER INC CMN STK | 1,426,852 | $122M | 0.1% | $85.42 | $69.84 | — | Cmn | 887317303 |
| — | FMC TECHNOLOGIES INC | 2,597,217 | $122M | 0.1% | $46.84 | $54.34 | — | Cmn | 30249U101 |
| — | PLAINS GP HOLDINGS LP | 4,731,894 | $122M | 0.1% | $25.68 | $26.86 | — | Cmn | 72651A108 |
| FTNT | FORTINET INC | 3,959,552 | $121M | 0.1% | $30.66 * | $4.91 | +9.8% | Cmn | 34959E109 |
| — | NORTHSTAR ASSET MANAGEMENT C | 5,352,740 | $121M | 0.1% | $22.57 | $19.27 | — | Cmn | 66705Y104 |
| FITB | FIFTH THIRD BANCORP CMN STOCK | 5,917,934 | $121M | 0.1% | $20.38 * | $13.60 | -0.3% | Cmn | 316773100 |
| HD | HOME DEPOT COMMON HD | 1,148,615 | $121M | 0.1% | $104.97 * | $63.51 | +17.8% | Cmn | 437076102 |
| — | NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED | 52,500,000 | $120M | 0.1% | $2.29 | $1.66 | — | Bond | 670008AD3 |
| — | YAHOO! INC CMN STOCK | 2,376,500 | $120M | 0.1% | $50.51 | — | — | PUT | 984332956 |
| — | AVAGO TECHNOLOGIES LTD | 1,176,977 | $118M | 0.1% | $100.59 | $46.50 | — | Cmn | Y0486S104 |
| — | PRICELINE GROUP INC/THE | 103,672 | $118M | 0.1% | $1140.21 | $1018.94 | — | Cmn | 741503403 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 536,101 | $118M | 0.1% | $219.29 * | $35.18 | +5.7% | Cmn | 45866F104 |
| — | MICRON TECHNOLOGY INC | 3,355,300 | $117M | 0.1% | $35.01 | — | — | PUT | 595112953 |
| NOC | NORTHROP GRUMMAN CORP | 795,600 | $117M | 0.1% | $147.39 * | $114.03 | +0.2% | Cmn | 666807102 |
| BLMN | BLOOMIN' BRANDS INC | 4,723,177 | $117M | 0.1% | $24.76 * | $16.50 | -1.9% | Cmn | 094235108 |
| — | LINKEDIN CORP - A | 508,210 | $117M | 0.1% | $229.71 | $223.98 | — | Cmn | 53578A108 |
| — | JARDEN CORP CMN STK | 2,426,947 | $116M | 0.1% | $47.88 | $52.00 | — | Cmn | 471109108 |
| — | AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGIST | 78,152,000 | $116M | 0.1% | $1.48 | $1.21 | — | Bond | 05334DAA5 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 5,914,558 | $116M | 0.1% | $19.57 | $20.54 | — | Cmn | 165167107 |
| EIX | EDISON INTERNATIONAL | 1,761,993 | $115M | 0.1% | $65.48 * | $33.37 | +20.7% | Cmn | 281020107 |
| EQT | EQT CORPORATION | 1,524,059 | $115M | 0.1% | $75.70 * | $43.53 | -0.3% | Cmn | 26884L109 |
| — | ROCKWELL COLLINS COMMON STK | 1,365,643 | $115M | 0.1% | $84.48 | $84.20 | — | Cmn | 774341101 |
| — | PARAMOUNT GROUP INC | 6,198,788 | $115M | 0.1% | $18.59 | $18.59 | — | Cmn | 69924R108 |
| — | IBM COMMON STOCK | 717,200 | $115M | 0.1% | $160.44 | — | — | PUT | 459200951 |
| — | COCA COLA ENTERPRISES INC | 2,565,260 | $113M | 0.1% | $44.22 | $44.88 | — | Cmn | 19122T109 |
| PWR | QUANTA SERVICE INC COM STK | 3,972,354 | $113M | 0.1% | $28.39 * | $30.67 | +0.4% | Cmn | 74762E102 |
| — | SPANSION INC-CLASS A | 3,291,734 | $113M | 0.1% | $34.22 | $20.57 | — | Cmn | 84649R200 |
| PKG | PACKAGING CORP OF AMERICA CMN STOCK | 1,442,309 | $113M | 0.1% | $78.05 * | $45.71 | +12.4% | Cmn | 695156109 |
| — | NORTHSTAR REALTY FINANCE | 6,396,423 | $112M | 0.1% | $17.58 | $17.67 | — | Cmn | 66704R704 |
| — | BIOGEN IDEC INC CMN STK | 328,700 | $112M | 0.1% | $339.45 | — | — | PUT | 09062X953 |
| — | ROWAN COS PLC | 4,764,261 | $111M | 0.1% | $23.32 | $26.86 | — | Cmn | G7665A101 |
| BIDU | BAIDU INC | 487,150 | $111M | 0.1% | $227.97 | $213.54 | — | Depository Receipt | 056752108 |
| — | SPANSION 2% CB 09/01/2020-REGISTERED | 44,738,000 | $111M | 0.1% | $2.48 | $1.83 | — | Bond | 84649PAL9 |
| — | ISHARES CHINA LARGE-CAP ETF | 2,759,800 | $111M | 0.1% | $40.16 | — | — | PUT | 464287954 |
| — | LAM RESEARCH COMMON STOCK | 1,395,991 | $111M | 0.1% | $79.34 | $62.71 | — | Cmn | 512807108 |
| DIS | DISNEY WALT CO | 1,175,743 | $111M | 0.1% | $94.19 * | $78.75 | +3.2% | Cmn | 254687106 |
| SU | SUNCOR ENERGY COMMON STK - NYSE | 3,473,849 | $110M | 0.1% | $31.78 * | $22.90 | -2.4% | Cmn | 867224107 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 6,104,924 | $110M | 0.1% | $18.03 | $23.12 | — | Cmn | 58605Q109 |
| — | ISHARES IBOXX INVESTMENT GRADE | 855,000 | $110M | 0.1% | $128.39 | — | — | PUT | 464287952 |
| — | CELGENE CORP CMN STK | 980,100 | $110M | 0.1% | $111.86 | — | — | CALL | 151020904 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 4,041,948 | $109M | 0.1% | $27.09 | $24.38 | — | Cmn | 87161C501 |
| — | GROUPON INC | 13,240,558 | $109M | 0.1% | $8.26 | $7.85 | — | Cmn | 399473107 |
| — | KRAFT FOODS GROUP INC | 1,744,631 | $109M | 0.1% | $62.66 | $59.98 | — | Cmn | 50076Q106 |
| — | UTILITIES SELECT SECTOR SPDR | 1,582,100 | $109M | 0.1% | $68.86 | — | — | CALL | 81369Y906 |
| — | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B | 33,000,000 | $109M | 0.1% | $3.29 | $1.89 | — | Bond | 477143AG6 |
| BKU | BANKUNITED INC | 3,747,286 | $109M | 0.1% | $28.97 * | $21.85 | -2.9% | Cmn | 06652K103 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 3,192,155 | $108M | 0.1% | $33.96 | $29.93 | — | Cmn | 891906109 |
| SEIC | SEI CORP CMN STK | 2,690,848 | $108M | 0.1% | $40.04 * | $28.69 | +16.3% | Cmn | 784117103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,414,873 | $108M | 0.1% | $44.55 * | $44.36 | -3.1% | Cmn | 50212V100 |
| LULU | LULULEMON ATHLETICA INC | 1,928,235 | $108M | 0.1% | $55.79 * | $46.20 | -1.3% | Cmn | 550021109 |
| — | MONSTER BEVERAGE CORP | 975,215 | $106M | 0.1% | $108.35 | $102.05 | — | Cmn | 611740101 |
| ETN | EATON CORP PLC | 1,540,678 | $105M | 0.1% | $67.96 * | $50.47 | +0.4% | Cmn | G29183103 |
| — | GILEAD SCIENCES INC CMN STK | 1,110,300 | $105M | 0.1% | $94.26 | — | — | PUT | 375558953 |
| ARMK | ARAMARK | 3,351,529 | $104M | 0.1% | $31.15 * | $17.31 | +3.1% | Cmn | 03852U106 |
| — | REALOGY HOLDINGS CORP | 2,341,549 | $104M | 0.1% | $44.49 | $38.22 | — | Cmn | 75605Y106 |
| — | PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTE | 29,028,000 | $104M | 0.1% | $3.58 | $3.73 | — | Bond | 695127AB6 |
| — | CELGENE CORP CMN STK | 924,633 | $103M | 0.1% | $111.86 | $107.61 | — | Cmn | 151020104 |
| ALLY | ALLY FINANCIAL INC | 4,364,033 | $103M | 0.1% | $23.62 * | $17.30 | -0.1% | Cmn | 02005N100 |
| GILD | GILEAD SCIENCES INC CMN STK | 1,090,304 | $103M | 0.1% | $94.26 * | $65.12 | +10.3% | Cmn | 375558103 |
| — | SOLERA HOLDINGS INC | 1,984,095 | $102M | 0.1% | $51.18 | $51.90 | — | Cmn | 83421A104 |
| — | DELPHI AUTOMOTIVE PLC | 1,394,032 | $101M | 0.1% | $72.72 | $63.13 | — | Cmn | G27823106 |
| CTSH | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 1,919,405 | $101M | 0.1% | $52.66 * | $42.62 | +3.9% | Cmn | 192446102 |
| — | MICHAEL KORS HOLDINGS LTD | 1,344,865 | $101M | 0.1% | $75.10 | $73.19 | — | Cmn | G60754101 |
| AAP | ADVANCE AUTO PARTS INC CMN STK | 633,526 | $101M | 0.1% | $159.28 * | $83.10 | +54.5% | Cmn | 00751Y106 |
| BFH | ALLIANCE DATA SYSTEMS CMN STK | 350,262 | $100M | 0.1% | $286.05 * | $178.90 | +5.7% | Cmn | 018581108 |
| — | PRECISION CASTPARTS CORP CMN STK | 415,151 | $100M | 0.1% | $240.88 | $244.74 | — | Cmn | 740189105 |
| — | BANKAMERICA CORP CMN STOCK | 5,520,200 | $98.76M | 0.1% | $17.89 | — | — | CALL | 060505904 |
| — | TWITTER INC | 2,732,581 | $98.02M | 0.1% | $35.87 | $36.39 | — | Cmn | 90184L102 |
| ALL | ALLSTATE CORP CMN STK | 1,393,012 | $97.86M | 0.1% | $70.25 * | $46.99 | +10.0% | Cmn | 020002101 |
| LPX | LOUISIANA-PACIFIC CORP | 5,903,231 | $97.76M | 0.1% | $16.56 * | $14.87 | +0.6% | Cmn | 546347105 |
| — | DILLARD'S INC - CL A CMN STK | 774,000 | $96.89M | 0.1% | $125.18 | — | — | PUT | 254067951 |
| V | VISA INC-CLASS A SHRS | 365,545 | $95.85M | 0.1% | $262.20 * | $54.07 | +3.0% | Cmn | 92826C839 |
| — | WORKDAY 1.5% CB 07/15/2020 B-REGISTERED | 78,500,000 | $95.84M | 0.1% | $1.22 | $1.24 | — | Bond | 98138HAD3 |
| — | VISA INC-CLASS A SHRS | 365,400 | $95.81M | 0.1% | $262.20 | — | — | PUT | 92826C959 |
| DHI | D R HORTON INC CMN STK | 3,764,321 | $95.2M | 0.1% | $25.29 * | $18.74 | +10.5% | Cmn | 23331A109 |
| — | ADT CORP/THE | 2,615,629 | $94.76M | 0.1% | $36.23 | $36.52 | — | Cmn | 00101J106 |
| — | VERIZON COMMUNICATIONS CMN STK | 2,022,300 | $94.6M | 0.1% | $46.78 | — | — | PUT | 92343V954 |
| — | ENERGEN CORP CMN STK | 1,477,423 | $94.2M | 0.1% | $63.76 | $68.50 | — | Cmn | 29265N108 |
| — | ICONIX BRAND GROUP 1.5% CB 03/15/2018-REGISTERED | 79,223,000 | $94.1M | 0.1% | $1.19 | $1.25 | — | Bond | 451055AF4 |
| LEA | LEAR CORP | 956,642 | $93.83M | 0.1% | $98.08 * | $74.66 | +1.3% | Cmn | 521865204 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 1,883,942 | $93.03M | 0.1% | $49.38 | $39.42 | — | Cmn | 52729N308 |
| MTH | MERITAGE HOMES CORPORATION CMN STK | 2,583,995 | $93M | 0.1% | $35.99 * | $22.14 | -17.5% | Cmn | 59001A102 |
| TPH | TRI POINTE HOMES INC | 6,072,779 | $92.61M | 0.1% | $15.25 * | $14.27 | -0.2% | Cmn | 87265H109 |
| VFC | V F CORP | 1,228,311 | $92M | 0.1% | $74.90 * | $58.30 | +13.5% | Cmn | 918204108 |
| ACGL | ARCH CAPITAL GROUP LTD CMN STOCK | 1,556,383 | $91.98M | 0.1% | $59.10 * | $17.55 | +2.8% | Cmn | G0450A105 |
| TSCO | TRACTOR SUPPLY CO CMN STK | 1,159,726 | $91.41M | 0.1% | $78.82 * | $10.63 | +14.7% | Cmn | 892356106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,768,165 | $91.4M | 0.1% | $51.69 * | $48.07 | -0.0% | Cmn | 204166102 |
| — | LIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/ | 64,051,000 | $91.24M | 0.1% | $1.42 | $1.35 | — | Bond | 530610AC8 |
| — | VISA INC-CLASS A SHRS | 347,000 | $90.98M | 0.1% | $262.20 | — | — | CALL | 92826C909 |
| PRGO | PERRIGO COMPANY PLC | 543,062 | $90.78M | 0.1% | $167.16 * | $153.18 | +2.1% | Cmn | G97822103 |
| STLD | STEEL DYNAMICS INC CMN STOCK | 4,543,010 | $89.68M | 0.1% | $19.74 * | $15.84 | +7.1% | Cmn | 858119100 |
| VZ | VERIZON COMMUNICATIONS CMN STK | 1,914,929 | $89.58M | 0.1% | $46.78 * | $27.38 | +1.0% | Cmn | 92343V104 |
| — | CELGENE CORP CMN STK | 798,800 | $89.35M | 0.1% | $111.86 | — | — | PUT | 151020954 |
| — | MICHAEL KORS HOLDINGS LTD | 1,188,500 | $89.26M | 0.1% | $75.10 | — | — | CALL | G60754901 |
| — | BIOGEN IDEC INC CMN STK | 262,300 | $89.04M | 0.1% | $339.45 | — | — | CALL | 09062X903 |
| — | LINKEDIN CORP - A | 387,000 | $88.9M | 0.1% | $229.71 | — | — | CALL | 53578A908 |
| — | SCHLUMBERGER LTD | 1,039,200 | $88.76M | 0.1% | $85.41 | — | — | PUT | 806857958 |
| FMC | FMC CORP COMMON STOCK | 1,555,153 | $88.69M | 0.1% | $57.03 * | $39.32 | -3.0% | Cmn | 302491303 |
| — | CITIGROUP INC. COMMON STOCK (WAS TRV) | 1,631,200 | $88.26M | 0.1% | $54.11 | — | — | PUT | 172967954 |
| AXP | AMERICAN EXPRESS CO. COMMON STOCK | 947,529 | $88.16M | 0.1% | $93.04 * | $76.07 | +0.5% | Cmn | 025816109 |
| — | SERVICEMASTER GLOBAL HOLDING | 3,291,002 | $88.1M | 0.1% | $26.77 | $22.07 | — | Cmn | 81761R109 |
| ROK | ROCKWELL AUTOMATION INC | 781,451 | $86.9M | 0.1% | $111.20 * | $90.15 | -2.3% | Cmn | 773903109 |
| CSX | CSX CORP | 2,396,467 | $86.82M | 0.1% | $36.23 * | $9.75 | +1.0% | Cmn | 126408103 |
| UTHR | UNITED THERAPEUTICS CORP CMN STK | 669,143 | $86.65M | 0.1% | $129.49 | $106.80 | +20.7% | Cmn | 91307C102 |
| EOG | EOG RESOURCES INC CMN STOCK | 940,414 | $86.58M | 0.1% | $92.07 * | $61.04 | +11.5% | Cmn | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 1,445,660 | $86.42M | 0.1% | $59.78 * | $53.76 | -8.5% | Cmn | 25278X109 |
| — | NORDSTROM INC | 1,064,400 | $84.5M | 0.1% | $79.39 | — | — | CALL | 655664900 |
| TXT | TEXTRON INC | 1,993,497 | $83.95M | 0.1% | $42.11 * | $39.11 | +0.9% | Cmn | 883203101 |
| — | LINKEDIN CORP - A | 365,300 | $83.91M | 0.1% | $229.71 | — | — | PUT | 53578A958 |
| KR | THE KROGER CO. COMMON STOCK KR | 1,301,969 | $83.6M | 0.1% | $64.21 * | $22.70 | +3.0% | Cmn | 501044101 |
| — | COCA COLA CO | 1,976,700 | $83.46M | 0.1% | $42.22 | — | — | CALL | 191216900 |
| FIVE | FIVE BELOW | 2,014,196 | $82.24M | 0.1% | $40.83 | $40.41 | +0.2% | Cmn | 33829M101 |
| — | MICROSOFT | 1,770,400 | $82.23M | 0.1% | $46.45 | — | — | PUT | 594918954 |
| — | STARWOOD HOTELS & RESORT NEW | 1,013,040 | $82.13M | 0.1% | $81.07 | $80.14 | — | Cmn | 85590A401 |
| — | HUBBELL INC -CL B CMN STK | 767,933 | $82.04M | 0.1% | $106.83 | $109.35 | — | Cmn | 443510201 |
| MCHP | MICROCHIP TECHNOLOGY INC CMN STK | 1,816,906 | $81.96M | 0.1% | $45.11 * | $16.37 | +5.7% | Cmn | 595017104 |
| — | WRIGHT MEDICAL GROUP 2% CB 08/15/2017-REGISTERED | 67,500,000 | $81.89M | 0.1% | $1.21 | $1.26 | — | Bond | 98235TAC1 |
| SFM | SPROUTS FARMERS MARKETS INC | 2,399,875 | $81.55M | 0.1% | $33.98 * | $34.51 | -11.6% | Cmn | 85208M102 |
| PVH | PVH CORP | 635,618 | $81.47M | 0.1% | $128.17 * | $117.91 | +0.1% | Cmn | 693656100 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 2,458,595 | $81.13M | 0.1% | $33.00 | $64.89 | — | Cmn | 966387102 |
| VRTX | VERTEX PHARMACEUTICALS INC CMN STK | 682,412 | $81.07M | 0.1% | $118.80 * | $105.11 | +7.2% | Cmn | 92532F100 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 3,023,389 | $80.84M | 0.1% | $26.74 | $27.31 | — | Cmn | 912909108 |
| — | ISHARES CHINA LARGE-CAP ETF | 2,013,400 | $80.55M | 0.1% | $40.01 | — | — | CALL | 464287904 |
| — | REGENERON PHARMACEUT CMN STK | 195,700 | $80.29M | 0.1% | $410.25 | — | — | PUT | 75886F957 |
| BDX | BECTON DICKINSON & CO | 575,764 | $80.12M | 0.1% | $139.16 * | $106.31 | +1.4% | Cmn | 075887109 |
| — | HALLIBURTON CO COMMON | 2,031,000 | $79.88M | 0.1% | $39.33 | — | — | PUT | 406216951 |
| — | YAHOO! INC CMN STOCK | 1,576,200 | $79.61M | 0.1% | $50.51 | — | — | CALL | 984332906 |
| UHS | UNIVERSAL HEALTH SERVICES COMMON STOCK | 714,918 | $79.54M | 0.1% | $111.26 * | $90.02 | +11.4% | Cmn | 913903100 |
| HUM | HUMANA INCORPORATED COMMON | 553,367 | $79.48M | 0.1% | $143.63 * | $81.82 | +52.8% | Cmn | 444859102 |
| LII | LENNOX INTL INC CMN STOCK | 827,333 | $78.66M | 0.1% | $95.07 * | $74.71 | +4.1% | Cmn | 526107107 |
| — | THE BOEING COMPANY. COMMON STOCK | 603,700 | $78.47M | 0.1% | $129.98 | — | — | PUT | 097023955 |
| — | INTEL CMN STOCK | 2,150,100 | $78.03M | 0.1% | $36.29 | — | — | PUT | 458140950 |
| — | VIACOM INC CMN STK-CLASS B | 1,036,790 | $78.02M | 0.1% | $75.25 | $79.73 | — | Cmn | 92553P201 |
| — | CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED | 40,900,000 | $78.01M | 0.1% | $1.91 | $1.69 | — | Bond | 212485AE6 |
| — | MEDICINES CO 1.375% CB 06/01/2017-REGISTERED | 66,526,000 | $77.57M | 0.1% | $1.17 | $1.40 | — | Bond | 584688AC9 |
| AMP | AMERIPRISE FINANCIAL INC COMMON STOCK | 585,708 | $77.46M | 0.1% | $132.25 * | $92.39 | +8.3% | Cmn | 03076C106 |
| — | INFORMATICA CORP CMN STOCK | 2,028,742 | $77.37M | 0.1% | $38.13 | $37.35 | — | Cmn | 45666Q102 |
| — | STAPLES COMMON STOCK SPLS | 4,265,421 | $77.29M | 0.1% | $18.12 | $16.28 | — | Cmn | 855030102 |
| MLM | MARTIN MARIETTA MATERIALS CMN STK | 697,225 | $76.92M | 0.1% | $110.32 | $100.14 | +8.0% | Cmn | 573284106 |
| — | COSTCO WHOLESALE CORP COMMON STOCK | 542,600 | $76.91M | 0.1% | $141.75 | — | — | PUT | 22160K955 |
| LLY | ELI LILLY COMMON STOCK | 1,114,786 | $76.91M | 0.1% | $68.99 * | $54.82 | +0.7% | Cmn | 532457108 |
| XLP | CONSUMER STAPLES SPDR | 1,583,348 | $76.78M | 0.1% | $48.49 | $46.82 | — | Cmn | 81369Y308 |
| — | WYNN RESORTS LTD COMMON STOCK | 515,200 | $76.64M | 0.1% | $148.76 | — | — | PUT | 983134957 |
| — | DISNEY WALT CO | 810,200 | $76.31M | 0.1% | $94.19 | — | — | PUT | 254687956 |
| — | CATERPILLAR INC | 832,300 | $76.18M | 0.1% | $91.53 | — | — | PUT | 149123951 |
| HAL | HALLIBURTON CO COMMON | 1,928,315 | $75.84M | 0.1% | $39.33 | $42.65 | -7.9% | Cmn | 406216101 |
| VYX | NCR CORP NEW CMN STOCK | 2,600,953 | $75.79M | 0.1% | $29.14 * | $18.79 | -6.5% | Cmn | 62886E108 |
| EXP | EAGLE MATERIALS INC CMN STK | 992,593 | $75.47M | 0.1% | $76.03 * | $80.36 | -0.3% | Cmn | 26969P108 |
| — | CON-WAY INC COMMON STOCK | 1,531,955 | $75.34M | 0.1% | $49.18 | $49.18 | — | Cmn | 205944101 |
| BRO | BROWN & BROWN INC CMN STK | 2,289,155 | $75.34M | 0.1% | $32.91 * | $14.18 | +1.9% | Cmn | 115236101 |
| OII | OCEANEERING INTERNATIONAL CMN STK | 1,280,636 | $75.31M | 0.1% | $58.81 * | $64.42 | -0.3% | Cmn | 675232102 |
| — | INTUITIVE SURGICAL INC CMN STK | 141,900 | $75.06M | 0.1% | $528.94 | — | — | PUT | 46120E952 |
| — | COOPER COMPANIES COMMON STOCK | 462,068 | $74.9M | 0.1% | $162.09 | $157.78 | — | Cmn | 216648402 |
| WMB | WILLIAMS COMPANIES COMMON STOCK | 1,665,028 | $74.83M | 0.1% | $44.94 * | $24.42 | +11.3% | Cmn | 969457100 |
| — | LA QUINTA HOLDINGS INC | 3,384,421 | $74.66M | 0.1% | $22.06 | $20.72 | — | Cmn | 50420D108 |
| — | SVB FINANCIAL GROUP CMN STK | 642,493 | $74.58M | 0.1% | $116.07 | $116.46 | — | Cmn | 78486Q101 |
| — | HEWLETT PACKARD CO | 1,845,981 | $74.08M | 0.1% | $40.13 | $33.31 | — | Cmn | 428236103 |
| SBH | SALLY BEAUTY CO INC COMMON STOCK | 2,384,329 | $73.3M | 0.1% | $30.74 * | $29.08 | +2.2% | Cmn | 79546E104 |
| ADBE | ADOBE SYSTEMS COMMON STOCK | 1,008,149 | $73.29M | 0.1% | $72.70 * | $62.62 | +11.9% | Cmn | 00724F101 |
| ALLE | ALLEGION PLC | 1,317,726 | $73.08M | 0.1% | $55.46 * | $44.81 | +2.7% | Cmn | G0176J109 |
| — | JPMORGAN CHASE & CO CMN STK | 1,165,200 | $72.92M | 0.1% | $62.58 | — | — | PUT | 46625H950 |
| — | CIT GROUP INC | 1,523,689 | $72.88M | 0.1% | $47.83 | $47.14 | — | Cmn | 125581801 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,421,279 | $72.66M | 0.1% | $51.12 * | $49.46 | -6.8% | Cmn | 04247X102 |
| — | BANKAMERICA CORP CMN STOCK | 4,059,600 | $72.63M | 0.1% | $17.89 | — | — | PUT | 060505954 |
| STT | STATE STREET CORP CMN STK | 923,531 | $72.5M | 0.1% | $78.50 * | $52.91 | +4.2% | Cmn | 857477103 |
| — | MASTERCARD INC-CLASS A | 840,200 | $72.39M | 0.1% | $86.16 | — | — | CALL | 57636Q904 |
| — | INFINERA CORP 1.75% CB 06/01/2018-REGISTERED | 54,282,000 | $72.26M | 0.1% | $1.33 | $1.08 | — | Bond | 45667GAB9 |
| — | COCA COLA CO | 1,710,400 | $72.21M | 0.1% | $42.22 | — | — | PUT | 191216950 |
| CRI | Carter Holdings Inc COMMON STOCK | 824,560 | $71.99M | 0.1% | $87.31 * | $60.65 | +1.1% | Cmn | 146229109 |
| — | PHH CORPORATION COMMON STOCK | 2,992,673 | $71.7M | 0.1% | $23.96 | $23.89 | — | Cmn | 693320202 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 1,109,823 | $71.33M | 0.1% | $64.27 | $53.12 | — | Cmn | 761713106 |
| ADSK | AUTODESK INC | 1,182,237 | $71M | 0.1% | $60.06 * | $49.32 | +17.3% | Cmn | 052769106 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 2,225,175 | $70.92M | 0.1% | $31.87 | $31.97 | — | Cmn | 57772K101 |
| — | IBM COMMON STOCK | 441,800 | $70.88M | 0.1% | $160.44 | — | — | CALL | 459200901 |
| — | UNITED PARCEL SERVICE INC | 635,300 | $70.63M | 0.1% | $111.17 | — | — | CALL | 911312906 |
| — | VITAMIN SHOPPE INC | 1,453,764 | $70.62M | 0.1% | $48.58 | $48.16 | — | Cmn | 92849E101 |
| — | INTUITIVE SURGICAL INC CMN STK | 133,100 | $70.4M | 0.1% | $528.94 | — | — | CALL | 46120E902 |
| — | ALTERA CORP CMN STK | 1,890,091 | $69.82M | 0.1% | $36.94 | $36.94 | — | Cmn | 021441100 |
| EA | ELECTRONIC ARTS INC CMN STK | 1,483,973 | $69.77M | 0.1% | $47.02 * | $28.54 | +40.5% | Cmn | 285512109 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 1,395,152 | $69.69M | 0.1% | $49.95 | $66.50 | — | Cmn | 13342B105 |
| — | MASTERCARD INC-CLASS A | 807,400 | $69.57M | 0.1% | $86.16 | — | — | PUT | 57636Q954 |
| — | UNITED STATES OIL FUND LP | 3,407,300 | $69.37M | 0.1% | $20.36 | — | — | PUT | 91232N958 |
| CCI | CROWN CASTLE INTL CMN STOCK | 873,609 | $68.75M | 0.1% | $78.70 * | $50.35 | 0.0% | Cmn | 22822V101 |
| A | AGILENT TECHNOLOGIES INC CMN STK | 1,676,812 | $68.65M | 0.1% | $40.94 * | $36.61 | +0.6% | Cmn | 00846U101 |
| KBH | KB HOME COM SHS | 4,135,540 | $68.44M | 0.1% | $16.55 * | $14.94 | -5.2% | Cmn | 48666K109 |
| PFE | PFIZER INC | 2,187,204 | $68.13M | 0.1% | $31.15 * | $17.52 | +2.5% | Cmn | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 2,916,480 | $68.13M | 0.1% | $23.36 * | $25.00 | -2.9% | Cmn | 35671D857 |
| — | LEGG MASON COMMON STOCK | 1,274,464 | $68.02M | 0.1% | $53.37 | $52.94 | — | Cmn | 524901105 |
| — | ATWOOD OCEANICS CMN STK | 2,395,844 | $67.97M | 0.1% | $28.37 | $43.89 | — | Cmn | 050095108 |
| — | LANDS' END INC | 1,249,700 | $67.43M | 0.1% | $53.96 | — | — | PUT | 51509F955 |
| SBUX | STARBUCKS CMN STOCK | 819,713 | $67.26M | 0.1% | $82.05 * | $29.64 | +5.5% | Cmn | 855244109 |
| BK | THE BANK OF NEW YORK MELLON CORP | 1,648,176 | $66.87M | 0.1% | $40.57 * | $29.49 | +0.9% | Cmn | 064058100 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 1,601,209 | $66.61M | 0.1% | $41.60 | $42.16 | — | Cmn | 144577103 |
| — | QUALCOMM INC CMN STK | 894,300 | $66.47M | 0.1% | $74.33 | — | — | PUT | 747525953 |
| TOL | TOLL BROTHERS COMMON STOCK | 1,939,395 | $66.46M | 0.1% | $34.27 * | $33.56 | -2.8% | Cmn | 889478103 |
| — | ACXIOM CORP CMN STK | 3,276,839 | $66.42M | 0.1% | $20.27 | $18.40 | — | Cmn | 005125109 |
| GT | THE GOODYEAR TIRE COMMON STOCK | 2,321,437 | $66.32M | 0.1% | $28.57 * | $24.84 | -0.4% | Cmn | 382550101 |
| DAL | DELTA AIR LINES INC CMN STK | 1,348,022 | $66.31M | 0.1% | $49.19 * | $36.57 | +0.7% | Cmn | 247361702 |
| — | RYLAND GROUP INC CMN STK | 1,702,137 | $65.63M | 0.1% | $38.56 | $38.99 | — | Cmn | 783764103 |
| — | J2 GLOBAL 3.25% CB 06/15/2029-REGISTERED | 59,400,000 | $65.61M | 0.1% | $1.10 | $1.04 | — | Bond | 48123VAC6 |
| — | QUALCOMM INC CMN STK | 882,100 | $65.57M | 0.1% | $74.33 | — | — | CALL | 747525903 |
| — | EATON VANCE CORP CMN STK | 1,595,617 | $65.31M | 0.1% | $40.93 | $39.39 | — | Cmn | 278265103 |
| — | LIBERTY INTERACTIVE CORP | 2,215,202 | $65.17M | 0.1% | $29.42 | $26.17 | — | Cmn | 53071M104 |
| CAH | CARDINAL HEALTH INC. COMMON STOCK | 795,316 | $64.21M | 0.1% | $80.73 * | $58.05 | +0.2% | Cmn | 14149Y108 |
| DIA | SPDR DJIA TRUST | 360,809 | $64.18M | 0.1% | $177.88 | $176.59 | — | Cmn | 78467X109 |
| ALK | ALASKA AIR GROUP COMMON STOCK ALK | 1,070,130 | $63.95M | 0.1% | $59.76 * | $47.50 | +1.3% | Cmn | 011659109 |
| — | MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGIS | 33,655,000 | $63.76M | 0.1% | $1.89 | $1.18 | — | Bond | 590328AA8 |
| ORCL | ORACLE SYS CORP | 1,416,185 | $63.69M | 0.1% | $44.97 * | $33.05 | +4.4% | Cmn | 68389X105 |
| — | THE GOLDMAN SACHS GROUP INC CMN STOCK | 326,600 | $63.3M | 0.1% | $193.83 | — | — | PUT | 38141G954 |
| — | MADISON SQUARE GARDEN CO/THE | 836,430 | $62.95M | 0.1% | $75.26 | $72.71 | — | Cmn | 55826P100 |
| MRK | MERCK & CO | 1,107,121 | $62.87M | 0.1% | $56.79 * | $38.72 | +1.6% | Cmn | 58933Y105 |
| — | PANERA BREAD CO - CL A CMN STK | 358,249 | $62.62M | 0.1% | $174.80 | $169.83 | — | Cmn | 69840W108 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,987,100 | $62.61M | 0.1% | $31.51 | — | — | PUT | 06742E951 |
| — | FOREST CITY ENTRPRS -CL A CMN STK | 2,934,031 | $62.49M | 0.1% | $21.30 | $18.68 | — | Cmn | 345550107 |
| — | CHENIERE ENERGY INC CMN STOCK | 885,800 | $62.36M | 0.1% | $70.40 | — | — | PUT | 16411R958 |
| — | QLIK TECHNOLOGIES INC | 2,017,981 | $62.34M | 0.1% | $30.89 | $28.81 | — | Cmn | 74733T105 |
| — | FIVE BELOW | 1,519,100 | $62.02M | 0.1% | $40.83 | — | — | CALL | 33829M901 |
| — | STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI | 50,000,000 | $61.92M | 0.1% | $1.24 | $1.06 | — | Bond | 86074QAL6 |
| — | SPX CORP | 720,438 | $61.9M | 0.1% | $85.92 | $84.17 | — | Cmn | 784635104 |
| JPM | JPMORGAN CHASE & CO CMN STK | 983,235 | $61.53M | 0.1% | $62.58 * | $42.16 | +6.0% | Cmn | 46625H100 |
| — | GENERAL ELECTRIC CORP | 2,427,900 | $61.35M | 0.1% | $25.27 | — | — | PUT | 369604953 |
| — | THE BOEING COMPANY. COMMON STOCK | 471,600 | $61.3M | 0.1% | $129.98 | — | — | CALL | 097023905 |
| — | LIBERTY MEDIA CORP - C | 1,746,760 | $61.19M | 0.1% | $35.03 | $46.99 | — | Cmn | 531229300 |
| — | SPIRIT REALTY CAPITAL INC | 5,137,341 | $61.08M | 0.1% | $11.89 | $11.54 | — | Cmn | 84860W102 |
| — | ISHARES U.S. ENERGY ETF | 223,000 | $60.49M | 0.1% | $271.25 | — | — | PUT | 464287956 |
| — | REGENERON PHARMACEUT CMN STK | 147,400 | $60.47M | 0.1% | $410.25 | — | — | CALL | 75886F907 |
| — | ASTORIA FINANCIAL CORP | 4,526,184 | $60.47M | 0.1% | $13.36 | $12.65 | — | Cmn | 046265104 |
| BBY | BEST BUY CO. COMMON STOCK | 1,549,271 | $60.39M | 0.1% | $38.98 * | $21.75 | +7.8% | Cmn | 086516101 |
| NXPI | NXP SEMICONDUCTORS NV | 788,843 | $60.27M | 0.1% | $76.40 * | $34.59 | +82.1% | Cmn | N6596X109 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 4,608,773 | $59.82M | 0.1% | $12.98 | $27.73 | — | Cmn | G6359F103 |
| — | AT&T INC COMMON STOCK | 1,780,100 | $59.79M | 0.1% | $33.59 | — | — | PUT | 00206R952 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 1,423,271 | $59.75M | 0.1% | $41.98 | $67.23 | — | Cmn | 167250109 |
| ROP | ROPER INDUSTRIES INC/DE CMN STK | 381,949 | $59.72M | 0.1% | $156.35 * | $128.27 | +11.8% | Cmn | 776696106 |
| — | CIMAREX ENERGY CO CMN STK | 562,400 | $59.62M | 0.1% | $106.00 | — | — | CALL | 171798901 |
| GAP | GAP INC | 1,414,115 | $59.55M | 0.1% | $42.11 * | $27.03 | -1.4% | Cmn | 364760108 |
| — | AMERICAN EXPRESS CO. COMMON STOCK | 638,800 | $59.43M | 0.1% | $93.04 | — | — | PUT | 025816959 |
| — | BURLINGTON STORES INC | 1,255,900 | $59.35M | 0.1% | $47.26 | — | — | CALL | 122017906 |
| — | WORKDAY 0.75% CB 07/15/2018 A-REGISTERED | 50,000,000 | $59.31M | 0.1% | $1.19 | $1.20 | — | Bond | 98138HAC5 |
| GS | THE GOLDMAN SACHS GROUP INC CMN STOCK | 305,588 | $59.23M | 0.1% | $193.83 * | $147.84 | +2.0% | Cmn | 38141G104 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,603,263 | $59.15M | 0.1% | $36.89 | $32.26 | — | Cmn | 90130A200 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 3,466,489 | $58.96M | 0.1% | $17.01 | $16.93 | — | Cmn | 904214103 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 5,080,957 | $58.84M | 0.1% | $11.58 | $11.58 | — | Cmn | N31738102 |
| — | STANDARD PACIFIC CP CMN STK | 8,064,096 | $58.79M | 0.1% | $7.29 | $8.15 | — | Cmn | 85375C101 |
| — | EXXON MOBIL CORP COMMON STOCK | 635,700 | $58.77M | 0.1% | $92.45 | — | — | PUT | 30231G952 |
| — | AFFYMETRIX INC 4% CB 07/01/2019-REGISTERED | 32,911,000 | $58.66M | 0.1% | $1.78 | $1.48 | — | Bond | 00826TAH1 |
| OPLN | KAR AUCTION SERVICES INC | 1,691,804 | $58.62M | 0.1% | $34.65 * | $10.88 | +11.4% | Cmn | 48238T109 |
| MTD | METTLER TOLEDO INTL INC CMN STOCK | 193,516 | $58.53M | 0.1% | $302.46 * | $263.59 | +4.3% | Cmn | 592688105 |
| CMA | COMERICA INC CMN STK | 1,247,987 | $58.46M | 0.1% | $46.84 * | $32.06 | -2.9% | Cmn | 200340107 |
| — | ANSYS INC CMN STOCK | 712,121 | $58.39M | 0.1% | $82.00 | $79.18 | — | Cmn | 03662Q105 |
| — | 3M COMPANY | 355,000 | $58.33M | 0.1% | $164.32 | — | — | PUT | 88579Y951 |
| — | DISNEY WALT CO | 619,200 | $58.32M | 0.1% | $94.19 | — | — | CALL | 254687906 |
| — | ACTAVIS PLC | 226,300 | $58.25M | 0.1% | $257.41 | — | — | CALL | G0083B908 |
| — | WYNN RESORTS LTD COMMON STOCK | 390,500 | $58.09M | 0.1% | $148.76 | — | — | CALL | 983134907 |
| ON | ON SEMICONDUCTOR CORP CMN STK | 5,727,316 | $58.02M | 0.1% | $10.13 * | $8.78 | +0.0% | Cmn | 682189105 |
| — | UNION PAC CORP | 486,700 | $57.98M | 0.1% | $119.13 | — | — | PUT | 907818958 |
| DE | DEERE & COMPANY COMMON STOCK | 655,326 | $57.98M | 0.1% | $88.47 * | $70.29 | +0.5% | Cmn | 244199105 |
| ALB | ALBEMARLE CORP CMN STK | 963,303 | $57.92M | 0.1% | $60.13 * | $51.26 | -2.5% | Cmn | 012653101 |
| — | ARUBA NETWORKS INC CMN STK | 3,176,654 | $57.75M | 0.1% | $18.18 | $18.09 | — | Cmn | 043176106 |
| MOS | MOSAIC CO/THE | 1,262,859 | $57.65M | 0.1% | $45.65 * | $37.17 | -4.6% | Cmn | 61945C103 |
| — | WAL MART STORES INC | 671,200 | $57.64M | 0.1% | $85.88 | — | — | CALL | 931142903 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 1,272,606 | $57.61M | 0.1% | $45.27 * | $29.91 | +4.6% | Cmn | 34964C106 |
| — | CITIGROUP INC. COMMON STOCK (WAS TRV) | 1,063,600 | $57.55M | 0.1% | $54.11 | — | — | CALL | 172967904 |
| — | WABASH NATIONAL 3.375% CB 05/01/2018-REGISTERED | 45,734,000 | $57.51M | 0.1% | $1.26 | $1.39 | — | Bond | 929566AH0 |
| QCOM | QUALCOMM INC CMN STK | 765,541 | $56.9M | 0.1% | $74.33 * | $53.87 | -1.0% | Cmn | 747525103 |
| — | TWITTER INC | 1,585,000 | $56.85M | 0.1% | $35.87 | — | — | PUT | 90184L952 |
| — | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 208,600 | $56.85M | 0.1% | $272.54 | — | — | PUT | 125269950 |
| — | QUINTILES TRANSNATIONAL HOLD | 962,373 | $56.66M | 0.1% | $58.87 | $56.42 | — | Cmn | 74876Y101 |
| — | DIREXIONSHARES SMALL CAP BULL 3X | 698,000 | $56.49M | 0.1% | $80.93 | — | — | PUT | 25459W957 |
| — | AMERICAN AIRLINES GROUP INC | 1,050,700 | $56.35M | 0.1% | $53.63 | — | — | PUT | 02376R952 |
| — | SANTANDER CONSUMER USA HOLDI | 2,871,800 | $56.32M | 0.1% | $19.61 | — | — | CALL | 80283M901 |
| — | EXXON MOBIL CORP COMMON STOCK | 609,000 | $56.3M | 0.1% | $92.45 | — | — | CALL | 30231G902 |
| — | HEALTHWAYS 1.5% CB 07/01/2018-REGISTERED | 48,000,000 | $56.26M | 0.1% | $1.17 | $1.08 | — | Bond | 422245AB6 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 1,229,800 | $56.09M | 0.1% | $45.61 | — | — | PUT | 260543953 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 836,208 | $55.93M | 0.1% | $66.89 * | $42.75 | +29.6% | Cmn | 910047109 |
| — | TESLA MOTORS 1.25% CB 03/01/2021-REGISTERED | 61,550,000 | $55.67M | 0.1% | $0.90 | $0.94 | — | Bond | 88160RAC5 |
| — | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R | 90,000,000 | $55.62M | 0.1% | $0.62 | $0.98 | — | Bond | 19075FAA4 |
| — | PROCTER & GAMBLE CO | 609,700 | $55.54M | 0.1% | $91.09 | — | — | PUT | 742718959 |
| — | ISHARES MSCI BRAZIL CAPPED ETF | 1,512,500 | $55.48M | 0.1% | $36.68 | — | — | CALL | 464286900 |
| — | HILTON WORLDWIDE HOLDINGS IN | 2,123,113 | $55.39M | 0.1% | $26.09 | $24.29 | — | Cmn | 43300A104 |
| UNP | UNION PAC CORP | 464,812 | $55.37M | 0.1% | $119.13 * | $69.59 | +28.6% | Cmn | 907818108 |
| — | CTRIP.COM INTERNATIONAL-ADR 1:2 | 1,211,814 | $55.14M | 0.1% | $45.50 | $49.17 | — | Depository Receipt | 22943F100 |
| — | LULULEMON ATHLETICA INC | 986,100 | $55.01M | 0.1% | $55.79 | — | — | CALL | 550021909 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,744,700 | $54.98M | 0.1% | $31.51 | — | — | CALL | 06742E901 |
| — | SPDR S&P BIOTECH ETF | 1,016,400 | $54.95M | 0.1% | $54.06 | — | — | PUT | 78464A950 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD CMN STK | 4,908,050 | $54.87M | 0.1% | $11.18 * | $7.93 | -0.3% | Cmn | Y2573F102 |
| — | AVOLON HOLDINGS LTD | 2,769,161 | $54.83M | 0.1% | $19.80 | $19.80 | — | Cmn | G52237107 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST | 2,065,632 | $54.47M | 0.1% | $26.37 | $26.44 | — | Cmn | 85571W109 |
| — | WELLS FARGO CO COMMON STOCK | 992,700 | $54.42M | 0.1% | $54.82 | — | — | PUT | 949746951 |
| — | FREEPORT-MCMORAN INC | 2,322,700 | $54.26M | 0.1% | $23.36 | — | — | PUT | 35671D957 |
| KMB | KIMBERLY CLARK CORP | 468,261 | $54.1M | 0.1% | $115.54 * | $70.53 | +7.9% | Cmn | 494368103 |
| FLS | FLOWSERVE CORP CMN STK | 901,559 | $53.94M | 0.1% | $59.83 * | $52.00 | -1.5% | Cmn | 34354P105 |
| — | ROSETTA RESOURCES INC | 2,408,949 | $53.74M | 0.1% | $22.31 | $24.30 | — | Cmn | 777779307 |
| — | CURRENCYSHARES EURO TRUST | 450,100 | $53.63M | 0.1% | $119.14 | — | — | PUT | 23130C958 |
| LEN | LENNAR CORP CMN STK | 1,196,695 | $53.62M | 0.1% | $44.81 * | $31.53 | +19.1% | Cmn | 526057104 |
| WLK | WESTLAKE CHEMICAL CORP COMMON STOCK | 877,715 | $53.62M | 0.1% | $61.09 * | $56.91 | +1.6% | Cmn | 960413102 |
| AYI | ACUITY BRANDS INC CMN STOCK | 382,750 | $53.61M | 0.1% | $140.07 * | $124.76 | +5.1% | Cmn | 00508Y102 |
| — | CATALENT INC | 1,920,184 | $53.53M | 0.1% | $27.88 | $25.03 | — | Cmn | 148806102 |
| RJF | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 933,905 | $53.5M | 0.1% | $57.29 * | $26.35 | +18.2% | Cmn | 754730109 |
| BMY | BRISTOL MYERS SQUIBB CO | 903,816 | $53.35M | 0.1% | $59.03 * | $36.07 | +7.9% | Cmn | 110122108 |
| DECK | DECKERS OUTDOOR CORP CMN STK | 585,354 | $53.29M | 0.1% | $91.04 * | $14.20 | +7.3% | Cmn | 243537107 |
| — | MCGRAW HILL FINANCIAL INC | 598,552 | $53.26M | 0.1% | $88.98 | $77.36 | — | Cmn | 580645109 |
| — | KELLOGG CO | 813,463 | $53.23M | 0.1% | $65.44 * | $40.67 | -0.0% | Cmn | 487836108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 1,066,696 | $53.06M | 0.1% | $49.74 * | $24.19 | +67.6% | Cmn | 609839105 |
| IDXX | IDEXX LABS INC CMN STK | 357,182 | $52.96M | 0.1% | $148.27 * | $69.21 | +1.3% | Cmn | 45168D104 |
| — | MCDONALDS CORP | 564,600 | $52.9M | 0.1% | $93.70 | — | — | PUT | 580135951 |
| EWBC | EAST WEST BANCORP INC CMN STOCK | 1,365,318 | $52.85M | 0.1% | $38.71 * | $25.23 | +11.5% | Cmn | 27579R104 |
| — | MONSANTO COMPANY - NEW | 441,278 | $52.72M | 0.1% | $119.47 | $115.88 | — | Cmn | 61166W101 |
| — | SANDERSON FARMS INC CMN STK | 622,200 | $52.28M | 0.1% | $84.02 | — | — | PUT | 800013954 |
| TMO | THERMO FISHER SCIENTIFIC INC CMN STK | 416,794 | $52.22M | 0.1% | $125.29 * | $109.92 | +6.9% | Cmn | 883556102 |
| — | SERVICENOW 0% CB 11/01/2018-REGISTERED | 45,842,000 | $52.19M | 0.1% | $1.14 | $1.14 | — | Bond | 81762PAB8 |
| BC | BRUNSWICK CORP | 1,016,508 | $52.11M | 0.1% | $51.26 * | $31.74 | +22.7% | Cmn | 117043109 |
| — | BONANZA CREEK ENERGY INC | 2,166,854 | $52.01M | 0.1% | $24.00 | $41.51 | — | Cmn | 097793103 |
| — | AT&T INC COMMON STOCK | 1,544,000 | $51.86M | 0.1% | $33.59 | — | — | CALL | 00206R902 |
| — | L BRANDS INC | 598,292 | $51.78M | 0.1% | $86.55 | $58.64 | — | Cmn | 501797104 |
| — | NVIDIA 1% CB 12/01/2018-REGISTERED | 45,000,000 | $51.73M | 0.1% | $1.15 | $1.15 | — | Bond | 67066GAC8 |
| — | TOWERS WATSON & CO | 456,426 | $51.65M | 0.1% | $113.17 | $102.78 | — | Cmn | 891894107 |
| — | JOHNSON & JOHNSON | 491,600 | $51.41M | 0.1% | $104.57 | — | — | PUT | 478160954 |
| — | MICRON TECHNOLOGY INC | 1,467,100 | $51.36M | 0.1% | $35.01 | — | — | CALL | 595112903 |
| — | INGRAM MICRO INC - CL A | 1,852,567 | $51.2M | 0.1% | $27.64 | $26.30 | — | Cmn | 457153104 |
| CHRW | C H ROBINSON WORLDWIDE INC CMN STOCK | 683,567 | $51.19M | 0.1% | $74.89 * | $50.72 | +8.1% | Cmn | 12541W209 |
| — | INTEL CMN STOCK | 1,410,000 | $51.17M | 0.1% | $36.29 | — | — | CALL | 458140900 |
| — | PROCTER & GAMBLE CO | 560,900 | $51.09M | 0.1% | $91.09 | — | — | CALL | 742718909 |
| — | AMERICAN AIRLINES GROUP INC | 948,500 | $50.87M | 0.1% | $53.63 | — | — | CALL | 02376R902 |
| — | SEMGROUP CORP-CLASS A | 743,507 | $50.85M | 0.1% | $68.39 | $72.35 | — | Cmn | 81663A105 |
| CAT | CATERPILLAR INC | 552,834 | $50.6M | 0.0% | $91.53 * | $73.63 | -0.4% | Cmn | 149123101 |
| PGR | PROGRESSIVE CORP | 1,873,644 | $50.57M | 0.0% | $26.99 * | $17.62 | +7.4% | Cmn | 743315103 |
| — | SANDISK 0.5% CB 10/15/2020-REGISTERED | 41,935,000 | $50.56M | 0.0% | $1.21 | $1.21 | — | Bond | 80004CAF8 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 2,657,631 | $50.2M | 0.0% | $18.89 * | $21.79 | -18.1% | Cmn | 87724P106 |
| — | AMGEN INC | 314,800 | $50.14M | 0.0% | $159.29 | — | — | PUT | 031162950 |
| — | COLONY FINANCIAL 3.875% CB 01/15/2021-REGISTERED | 49,000,000 | $50.14M | 0.0% | $1.02 | $1.02 | — | Bond | 19624RAB2 |
| — | RF MICRO DEVICES INC CMN STOCK | 3,019,319 | $50.09M | 0.0% | $16.59 | $6.93 | — | Cmn | 749941100 |
| STZ | CONSTELLATION BRANDS INC -CL A CMN STK | 508,167 | $49.89M | 0.0% | $98.17 * | $76.71 | +2.2% | Cmn | 21036P108 |
| — | KEURIG GREEN MOUNTAIN INC | 373,400 | $49.44M | 0.0% | $132.39 | — | — | PUT | 49271M950 |
| — | ENCANA CORP CMN STOCK | 3,562,700 | $49.41M | 0.0% | $13.87 | — | — | CALL | 292505904 |
| SBNY | SIGNATURE BANK COMMON STOCK | 391,146 | $49.27M | 0.0% | $125.96 | $125.73 | — | Cmn | 82669G104 |
| BWA | BORG WARNER INC CMN STK | 894,923 | $49.17M | 0.0% | $54.95 * | $45.10 | -8.4% | Cmn | 099724106 |
| — | PARSLEY ENERGY INC | 3,078,800 | $49.14M | 0.0% | $15.96 | $16.17 | — | Cmn | 701877102 |
| ISRG | INTUITIVE SURGICAL INC CMN STK | 92,306 | $48.82M | 0.0% | $528.94 * | $48.32 | +15.3% | Cmn | 46120E602 |
| — | SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTER | 50,000,000 | $48.77M | 0.0% | $0.98 | $0.99 | — | Bond | 84860WAB8 |
| — | KATE SPADE & CO | 1,522,431 | $48.73M | 0.0% | $32.01 | $32.33 | — | Cmn | 485865109 |
| EMN | EASTMAN CHEMICAL CO CMN STOCK | 639,318 | $48.5M | 0.0% | $75.86 * | $58.17 | -4.4% | Cmn | 277432100 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 383,747 | $48.43M | 0.0% | $126.21 | $119.01 | — | Cmn | 502424104 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,563,973 | $48.3M | 0.0% | $30.88 * | $11.58 | -11.2% | Cmn | 136385101 |
| — | UNITED PARCEL SERVICE INC | 433,100 | $48.15M | 0.0% | $111.17 | — | — | PUT | 911312956 |
| — | MACY'S INC CMN STOCK | 727,800 | $47.85M | 0.0% | $65.75 | — | — | PUT | 55616P954 |
| — | WORKDAY INC | 585,900 | $47.81M | 0.0% | $81.61 | — | — | PUT | 98138H951 |
| — | MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTE | 34,500,000 | $47.81M | 0.0% | $1.39 | $1.34 | — | Bond | 60855RAC4 |
| — | AMERICAN CAPITAL LTD | 3,260,485 | $47.63M | 0.0% | $14.61 | $14.93 | — | Cmn | 02503Y103 |
| — | HOLOGIC 2% CB 12/15/2037-REGISTERED | 38,000,000 | $47.6M | 0.0% | $1.25 | $1.18 | — | Bond | 436440AB7 |
| — | BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE | 44,500,000 | $47.5M | 0.0% | $1.07 | $1.12 | — | Bond | 101388AA4 |
| — | AUTOZONE INC CMN STK | 76,300 | $47.24M | 0.0% | $619.11 | — | — | CALL | 053332902 |
| — | BUNGE LIMITED | 517,557 | $47.05M | 0.0% | $90.91 | $78.74 | — | Cmn | G16962105 |
| — | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON | 1,238,814 | $46.98M | 0.0% | $37.92 | $38.02 | — | Cmn | H01531104 |
| HIG | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 1,122,527 | $46.8M | 0.0% | $41.69 * | $27.14 | +15.2% | Cmn | 416515104 |
| — | BLACKHAWK NETWORK HD-B | 1,236,775 | $46.61M | 0.0% | $37.69 | $32.62 | — | Cmn | 09238E203 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 364,321 | $46.58M | 0.0% | $127.84 * | $100.47 | +22.0% | Cmn | 90384S303 |
| — | JOY GLOBAL INC CMN STK | 1,000,810 | $46.56M | 0.0% | $46.52 | $48.73 | — | Cmn | 481165108 |
| KSS | KOHLS CORP CMN STK | 759,959 | $46.39M | 0.0% | $61.04 * | $57.59 | +0.4% | Cmn | 500255104 |
| — | AUTOZONE INC CMN STK | 74,900 | $46.37M | 0.0% | $619.11 | — | — | PUT | 053332952 |
| — | MEDIVATION INC | 465,149 | $46.33M | 0.0% | $99.61 | $94.08 | — | Cmn | 58501N101 |
| — | GOOGLE INC-CL C | 87,951 | $46.3M | 0.0% | $526.40 | $555.92 | — | Cmn | 38259P706 |
| GPN | GLOBAL PAYMENTS INC | 572,733 | $46.24M | 0.0% | $80.73 * | $37.75 | +0.7% | Cmn | 37940X102 |
| — | PINNACLE FOODS INC | 1,309,704 | $46.23M | 0.0% | $35.30 | $32.61 | — | Cmn | 72348P104 |
| — | WHOLE FOODS MARKET INC CMN STK | 916,477 | $46.21M | 0.0% | $50.42 | $41.07 | — | Cmn | 966837106 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 249,398 | $46.15M | 0.0% | $185.03 | $130.55 | — | Cmn | 015351109 |
| — | MARATHON OIL CORP COMMON STOCK | 1,624,350 | $45.95M | 0.0% | $28.29 | $38.53 | — | Cmn | 565849106 |
| — | DELTA AIR LINES INC CMN STK | 931,100 | $45.8M | 0.0% | $49.19 | — | — | CALL | 247361902 |
| PCG | PG&E CORP | 858,004 | $45.68M | 0.0% | $53.24 * | $41.36 | +7.4% | Cmn | 69331C108 |
| — | SKECHERS U S A INC CMN STOCK | 825,916 | $45.63M | 0.0% | $55.25 | $54.02 | — | Cmn | 830566105 |
| — | BEMIS INC | 1,006,768 | $45.52M | 0.0% | $45.21 | $42.46 | — | Cmn | 081437105 |
| — | ACCURAY 3.5% CB 02/01/2018-REGISTERED | 30,146,000 | $45.46M | 0.0% | $1.51 | $1.78 | — | Bond | 004397AF2 |
| EBAY | EBAY INC COM STK | 808,428 | $45.37M | 0.0% | $56.12 * | $20.24 | -0.2% | Cmn | 278642103 |
| BABA | ALIBABA GROUP HOLDING LTD - SP ADR | 435,225 | $45.24M | 0.0% | $103.94 | $88.85 | — | Depository Receipt | 01609W102 |
| — | HOSPIRA INC COMMON STOCK | 737,633 | $45.18M | 0.0% | $61.25 | $60.64 | — | Cmn | 441060100 |
| — | ARRIS GROUP INC | 1,496,398 | $45.18M | 0.0% | $30.19 | $28.60 | — | Cmn | 04270V106 |
| — | AETNA INC - NEW | 507,552 | $45.09M | 0.0% | $88.83 | $67.67 | — | Cmn | 00817Y108 |
| — | DYNEGY INC/NEW | 1,479,189 | $44.89M | 0.0% | $30.35 | $29.97 | — | Cmn | 26817R108 |
| — | ISHARES MSCI BRAZIL CAPPED ETF | 1,230,400 | $44.89M | 0.0% | $36.48 | — | — | PUT | 464286950 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 1,644,200 | $44.87M | 0.0% | $27.29 | — | — | PUT | 845467959 |
| — | GENERAL MOTORS CO | 1,281,500 | $44.74M | 0.0% | $34.91 | — | — | CALL | 37045V900 |
| MSTR | MICROSTRATEGY INC CMN STK | 275,221 | $44.7M | 0.0% | $162.40 * | $15.17 | +4.1% | Cmn | 594972408 |
| — | DUNKIN' BRANDS GROUP INC | 1,047,127 | $44.66M | 0.0% | $42.65 | $43.74 | — | Cmn | 265504100 |
| — | SALIX PHARMACEUTICALS 2.75% CB 05/15/2015-REGISTER | 18,000,000 | $44.57M | 0.0% | $2.48 | $2.31 | — | Bond | 795435AC0 |
| — | FOREST CITY ENTERPRISES 3.625% CB 08/15/2020-REGIS | 41,943,000 | $44.56M | 0.0% | $1.06 | $1.03 | — | Bond | 345550AR8 |
| — | ISHARES IBOXX INVESTMENT GRADE | 340,100 | $44.47M | 0.0% | $130.76 | — | — | CALL | 464287902 |
| HCA | HCA HOLDINGS INC | 603,216 | $44.27M | 0.0% | $73.39 * | $47.32 | +38.1% | Cmn | 40412C101 |
| — | RICE ENERGY INC | 2,111,100 | $44.27M | 0.0% | $20.97 | — | — | CALL | 762760906 |
| — | GILEAD SCIENCES INC CMN STK | 467,700 | $44.09M | 0.0% | $94.26 | — | — | CALL | 375558903 |
| BZH | BEAZER HOMES USA INC CMN STK | 2,273,286 | $44.01M | 0.0% | $19.36 * | $20.02 | -8.6% | Cmn | 07556Q881 |
| — | TORCHMARK CORP | 810,156 | $43.89M | 0.0% | $54.17 | $54.40 | — | Cmn | 891027104 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 616,735 | $43.84M | 0.0% | $71.09 | $62.46 | — | Cmn | 55608B105 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 1,023,437 | $43.79M | 0.0% | $42.79 | $41.13 | — | Cmn | 729251108 |
| MPC | MARATHON PETROLEUM CORP | 484,838 | $43.76M | 0.0% | $90.26 * | $28.87 | +8.6% | Cmn | 56585A102 |
| EVTC | EVERTEC INC | 1,976,111 | $43.73M | 0.0% | $22.13 * | $20.18 | -2.6% | Cmn | 30040P103 |
| ARW | ARROW ELEC. COMMON STOCK | 754,196 | $43.66M | 0.0% | $57.89 * | $55.60 | +0.0% | Cmn | 042735100 |
| — | CORNERSTONE ONDEMAND 1.5% CB 07/01/2018-REGISTERED | 44,500,000 | $43.59M | 0.0% | $0.98 | $1.00 | — | Bond | 21925YAB9 |
| — | ISHARES NASDAQ BIOTECHNOLOGY E | 147,300 | $43.43M | 0.0% | $294.83 | — | — | CALL | 464287906 |
| — | MRC GLOBAL INC | 2,861,742 | $43.35M | 0.0% | $15.15 | $16.80 | — | Cmn | 55345K103 |
| ALGN | ALIGN TECHNOLOGY INC. | 772,370 | $43.18M | 0.0% | $55.91 * | $52.88 | +0.0% | Cmn | 016255101 |
| — | DIREXION DLY ENERGY BEAR 3X | 357,200 | $42.94M | 0.0% | $120.22 | — | — | PUT | 25459Y954 |
| — | JPMORGAN CHASE & CO CMN STK | 685,400 | $42.89M | 0.0% | $62.58 | — | — | CALL | 46625H900 |
| — | CHEVRON CORP CMN STOCK | 381,300 | $42.77M | 0.0% | $112.18 | — | — | CALL | 166764900 |
| — | SEADRILL LTD | 3,580,681 | $42.75M | 0.0% | $11.94 | $13.90 | — | Cmn | G7945E105 |
| — | YUM! BRANDS INC CMN STOCK | 586,500 | $42.73M | 0.0% | $72.85 | — | — | CALL | 988498901 |
| — | HOLOGIC STEP CB 12/15/2043-REGISTERED | 38,691,000 | $42.7M | 0.0% | $1.10 | $1.10 | — | Bond | 436440AG6 |
| — | URBAN OUTFITTERS INC CMN STK | 1,210,900 | $42.54M | 0.0% | $35.13 | — | — | CALL | 917047902 |
| — | WABCO HOLDINGS INC | 405,401 | $42.48M | 0.0% | $104.78 | $96.87 | — | Cmn | 92927K102 |
| — | SPIRIT AIRLINES INC | 559,357 | $42.28M | 0.0% | $75.58 | $69.32 | — | Cmn | 848577102 |
| — | GENERAL ELECTRIC CORP | 1,655,600 | $41.84M | 0.0% | $25.27 | — | — | CALL | 369604903 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 2,886,938 | $41.23M | 0.0% | $14.28 | $12.58 | — | Cmn | 232806109 |
| — | CATERPILLAR INC | 450,300 | $41.22M | 0.0% | $91.53 | — | — | CALL | 149123901 |
| WERN | WERNER ENTERPRISES INC CMN STK | 1,322,927 | $41.21M | 0.0% | $31.15 * | $27.85 | +1.2% | Cmn | 950755108 |
| — | VALERO ENERGY CORP CMN STOCK | 832,300 | $41.2M | 0.0% | $49.50 | — | — | PUT | 91913Y950 |
| — | 3M COMPANY | 250,300 | $41.13M | 0.0% | $164.32 | — | — | CALL | 88579Y901 |
| MTB | M & T BANK CORPORATION CMN STOCK | 327,133 | $41.09M | 0.0% | $125.62 * | $89.71 | +0.3% | Cmn | 55261F104 |
| — | RITCHIE BROS AUCTIONEERS INC CMN STOCK | 1,518,114 | $40.82M | 0.0% | $26.89 | $23.31 | — | Cmn | 767744105 |
| — | GOPRO INC-CLASS A | 644,700 | $40.76M | 0.0% | $63.22 | — | — | PUT | 38268T953 |
| — | SCHLUMBERGER LTD | 477,000 | $40.74M | 0.0% | $85.41 | — | — | CALL | 806857908 |
| — | MICHAELS COS INC/THE | 1,643,082 | $40.63M | 0.0% | $24.73 | $17.08 | — | Cmn | 59408Q106 |
| AIZ | ASSURANT INC COMMON STOCK | 593,024 | $40.58M | 0.0% | $68.43 * | $53.24 | +0.3% | Cmn | 04621X108 |
| — | SPDR S&P RETAIL ETF | 422,600 | $40.57M | 0.0% | $96.01 | — | — | PUT | 78464A954 |
| COST | COSTCO WHOLESALE CORP COMMON STOCK | 285,438 | $40.46M | 0.0% | $141.75 * | $94.61 | +15.7% | Cmn | 22160K105 |
| — | B/E AEROSPACE INC | 697,193 | $40.45M | 0.0% | $58.02 | $85.70 | — | Cmn | 073302101 |
| — | WALGREENS BOOTS ALLIANCE INC | 529,300 | $40.33M | 0.0% | $76.20 | — | — | PUT | 931427958 |
| — | CHEVRON CORP CMN STOCK | 359,500 | $40.33M | 0.0% | $112.18 | — | — | PUT | 166764950 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 318,703 | $40.13M | 0.0% | $125.92 | $125.71 | — | Cmn | 464287432 |
| CDNS | CADENCE DESIGN SYS INC CMN STK | 2,115,266 | $40.13M | 0.0% | $18.97 * | $14.06 | +27.7% | Cmn | 127387108 |
| — | HATTERAS FINANCIAL CORP | 2,176,935 | $40.12M | 0.0% | $18.43 | $18.35 | — | Cmn | 41902R103 |
| — | UNITED CONTINENTAL HOLDINGS IN | 597,000 | $39.93M | 0.0% | $66.89 | — | — | PUT | 910047959 |
| — | WRIGHT MEDICAL GROUP INC | 1,485,948 | $39.93M | 0.0% | $26.87 | $30.34 | — | Cmn | 98235T107 |
| — | MONSANTO COMPANY - NEW | 332,700 | $39.75M | 0.0% | $119.47 | — | — | PUT | 61166W951 |
| — | DRIL-QUIP INC CMN STOCK | 517,851 | $39.73M | 0.0% | $76.73 | $97.13 | — | Cmn | 262037104 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 481,500 | $39.72M | 0.0% | $82.50 | — | — | CALL | 032511907 |
| — | DELTA AIR LINES INC CMN STK | 806,300 | $39.66M | 0.0% | $49.19 | — | — | PUT | 247361952 |
| — | CBS CORP COMMON STOCK | 716,264 | $39.64M | 0.0% | $55.34 | $58.15 | — | Cmn | 124857202 |
| — | GENERAL MOTORS CO | 1,132,400 | $39.53M | 0.0% | $34.91 | — | — | PUT | 37045V950 |
| — | SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED | 37,500,000 | $39.53M | 0.0% | $1.05 | $1.22 | — | Bond | 811904AM3 |
| — | ISHARES US REAL ESTATE ETF | 514,400 | $39.53M | 0.0% | $76.84 | — | — | PUT | 464287959 |
| — | AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTERED | 23,625,000 | $39.46M | 0.0% | $1.67 | $1.20 | — | Bond | 00163UAA4 |
| — | HALLIBURTON CO COMMON | 999,700 | $39.32M | 0.0% | $39.33 | — | — | CALL | 406216901 |
| MSI | MOTOROLA SOLUTIONS INC | 584,036 | $39.18M | 0.0% | $67.08 * | $52.91 | +0.5% | Cmn | 620076307 |
| — | OM ASSET MANAGEMENT LTD | 2,407,319 | $39.09M | 0.0% | $16.24 | $16.24 | — | Cmn | G67506108 |
| NI | NISOURCE INC CMN STK | 919,716 | $39.01M | 0.0% | $42.42 * | $11.01 | +4.2% | Cmn | 65473P105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTIONS 1.25% CB 07/01/202 | 39,400,000 | $39M | 0.0% | $0.99 | $1.01 | — | Bond | 01988PAD0 |
| — | WAL MART STORES INC | 454,100 | $39M | 0.0% | $85.88 | — | — | PUT | 931142953 |
| — | FOREST CITY ENTERPRISES 5% CB 10/15/2016-REGISTERE | 24,260,000 | $39M | 0.0% | $1.61 | $1.48 | — | Bond | 345550AM9 |
| — | LIBERTY MEDIA CORP | 1,104,465 | $38.95M | 0.0% | $35.27 | $96.41 | — | Cmn | 531229102 |
| — | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 259,100 | $38.9M | 0.0% | $150.15 | — | — | CALL | 084670902 |
| BAC | BANKAMERICA CORP CMN STOCK | 2,172,172 | $38.86M | 0.0% | $17.89 * | $13.52 | +0.3% | Cmn | 060505104 |
| — | SPDR S&P BIOTECH ETF | 700,000 | $38.86M | 0.0% | $55.51 | — | — | CALL | 78464A900 |
| ATI | ALLEGHENY TECHNOLOGIES INC. CMN STK | 1,117,372 | $38.85M | 0.0% | $34.77 * | $36.07 | -12.7% | Cmn | 01741R102 |
| — | ORACLE SYS CORP | 862,200 | $38.77M | 0.0% | $44.97 | — | — | PUT | 68389X955 |
| — | RSP PERMIAN INC | 1,526,137 | $38.37M | 0.0% | $25.14 | $25.30 | — | Cmn | 74978Q105 |
| AJG | GALLAGHER (ARTHUR J.) & CO CMN STK | 814,401 | $38.34M | 0.0% | $47.08 * | $36.55 | +4.1% | Cmn | 363576109 |
| MTN | VAIL RESORTS INC CMN STOCK | 420,617 | $38.33M | 0.0% | $91.13 * | $70.17 | +23.6% | Cmn | 91879Q109 |
| — | RADIAN GROUP INC 3% CB 11/15/2017 -REGISTERED | 24,871,000 | $38.25M | 0.0% | $1.54 | $1.41 | — | Bond | 750236AK7 |
| — | HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTERED | 11,500,000 | $38.23M | 0.0% | $3.32 | $1.60 | — | Bond | 419879AD3 |
| — | ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-REGI | 31,500,000 | $38.2M | 0.0% | $1.21 | $1.21 | — | Bond | 012423AB5 |
| HRL | HORMEL GEO A & CO | 732,165 | $38.15M | 0.0% | $52.10 * | $17.58 | +15.4% | Cmn | 440452100 |
| ZTS | ZOETIS INC | 885,880 | $38.12M | 0.0% | $43.03 * | $36.77 | +1.2% | Cmn | 98978V103 |
| — | HOME DEPOT COMMON HD | 362,400 | $38.04M | 0.0% | $104.97 | — | — | PUT | 437076952 |
| — | SEATTLE GENETICS INC. | 1,179,981 | $37.91M | 0.0% | $32.13 | $32.13 | — | Cmn | 812578102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COMMON STOCK | 697,503 | $37.9M | 0.0% | $54.33 * | $56.56 | +0.3% | Cmn | 88224Q107 |
| — | SPDR S&P MidCap 400 ETF TRUST | 143,400 | $37.85M | 0.0% | $263.97 | — | — | PUT | 78467Y957 |
| — | NIKE INC CLASS B SHARES | 392,800 | $37.77M | 0.0% | $96.15 | — | — | PUT | 654106953 |
| — | NUVASIVE 2.75% CB 07/01/2017-REGISTERED | 29,500,000 | $37.71M | 0.0% | $1.28 | $1.01 | — | Bond | 670704AC9 |
| — | DEERE & COMPANY COMMON STOCK | 426,200 | $37.71M | 0.0% | $88.47 | — | — | PUT | 244199955 |
| GM | GENERAL MOTORS CO | 1,079,506 | $37.69M | 0.0% | $34.91 * | $26.39 | -7.2% | Cmn | 37045V100 |
| — | NUVASIVE INC COMMON STOCK | 797,518 | $37.61M | 0.0% | $47.16 | $34.89 | — | Cmn | 670704105 |
| — | HCC INS HLDGS INC CMN STK | 701,267 | $37.53M | 0.0% | $53.52 | $47.38 | — | Cmn | 404132102 |
| — | BEST BUY CO. COMMON STOCK | 962,700 | $37.53M | 0.0% | $38.98 | — | — | PUT | 086516951 |
| NTES | NETEASE INC | 378,133 | $37.49M | 0.0% | $99.14 | $94.79 | — | Depository Receipt | 64110W102 |
| — | ZYNGA INC - CL A | 14,092,231 | $37.49M | 0.0% | $2.66 | $3.14 | — | Cmn | 98986T108 |
| — | C&J ENERGY SERVICES INC | 2,834,628 | $37.45M | 0.0% | $13.21 | $24.92 | — | Cmn | 12467B304 |
| — | THE GOLDMAN SACHS GROUP INC CMN STOCK | 193,000 | $37.41M | 0.0% | $193.83 | — | — | CALL | 38141G904 |
| CMS | CMS ENERGY CORP CMN STK | 1,075,506 | $37.37M | 0.0% | $34.75 * | $21.00 | +11.5% | Cmn | 125896100 |
| — | CLUBCORP HOLDINGS INC | 2,081,580 | $37.32M | 0.0% | $17.93 | $16.67 | — | Cmn | 18948M108 |
| ACN | ACCENTURE PLC | 417,342 | $37.27M | 0.0% | $89.31 * | $68.36 | +1.3% | Cmn | G1151C101 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 815,788 | $37.21M | 0.0% | $45.61 | $46.03 | — | Cmn | 260543103 |
| EVR | EVERCORE PARTNERS INC CL A | 709,510 | $37.16M | 0.0% | $52.37 * | $40.97 | -4.2% | Cmn | 29977A105 |
| — | MERITAGE HOMES CORPORATION CMN STK | 1,029,600 | $37.05M | 0.0% | $35.99 | — | — | CALL | 59001A902 |
| — | GRUBHUB INC | 1,019,409 | $37.02M | 0.0% | $36.32 | $35.94 | — | Cmn | 400110102 |
| TGT | TARGET CORP CMN STK | 486,793 | $36.95M | 0.0% | $75.91 * | $45.46 | +6.9% | Cmn | 87612E106 |
| KEX | KIRBY CORPORATION COMMON STOCK KEX | 456,613 | $36.87M | 0.0% | $80.74 * | $98.97 | +0.1% | Cmn | 497266106 |
| — | ACTAVIS PLC | 142,800 | $36.76M | 0.0% | $257.41 | — | — | PUT | G0083B958 |
| — | GRAMERCY PROPERTY TRUST INC | 5,322,814 | $36.73M | 0.0% | $6.90 | $6.55 | — | Cmn | 38489R100 |
| — | WILLIAMS COMPANIES COMMON STOCK | 815,700 | $36.66M | 0.0% | $44.94 | — | — | CALL | 969457900 |
| — | PHH CORPORATION COMMON STOCK | 1,522,300 | $36.47M | 0.0% | $23.96 | — | — | CALL | 693320902 |
| — | LAS VEGAS SANDS INC. COMMON STOCK | 626,900 | $36.46M | 0.0% | $58.16 | — | — | CALL | 517834907 |
| — | ARMSTRONG WORLD INDUSTRIES | 710,000 | $36.3M | 0.0% | $51.12 | — | — | PUT | 04247X952 |
| — | MARATHON PETROLEUM CORP | 401,800 | $36.27M | 0.0% | $90.26 | — | — | PUT | 56585A952 |
| — | SWIFT TRANSPORTATION CO | 1,263,962 | $36.19M | 0.0% | $28.63 | $21.10 | — | Cmn | 87074U101 |
| — | TE CONNECTIVITY LTD | 569,502 | $36.02M | 0.0% | $63.25 | $48.97 | — | Cmn | H84989104 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 2,516,476 | $35.91M | 0.0% | $14.27 | $14.76 | — | Cmn | 67020Y100 |
| — | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 238,300 | $35.78M | 0.0% | $150.15 | — | — | PUT | 084670952 |
| — | MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS | 31,425,000 | $35.78M | 0.0% | $1.14 | $1.06 | — | Bond | 58319PAC2 |
| — | EOG RESOURCES INC CMN STOCK | 387,800 | $35.7M | 0.0% | $92.07 | — | — | CALL | 26875P901 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 1,567,579 | $35.68M | 0.0% | $22.76 * | $22.03 | 0.0% | Cmn | G5005R107 |
| GPRE | GREEN PLAINS INC | 1,439,661 | $35.67M | 0.0% | $24.78 * | $31.39 | -4.5% | Cmn | 393222104 |
| — | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED | 31,750,000 | $35.61M | 0.0% | $1.12 | $1.24 | — | Bond | 651718AC2 |
| CUBE | CUBESMART | 1,613,236 | $35.6M | 0.0% | $22.07 | $19.06 | — | Cmn | 229663109 |
| — | FRANCESCAS HOLDINGS CORP | 2,129,984 | $35.57M | 0.0% | $16.70 | $16.49 | — | Cmn | 351793104 |
| — | AMGEN INC | 222,700 | $35.47M | 0.0% | $159.29 | — | — | CALL | 031162900 |
| — | JOHNSON & JOHNSON | 339,000 | $35.45M | 0.0% | $104.57 | — | — | CALL | 478160904 |
| — | WILLIAM LYON HOMES-CLA | 1,747,648 | $35.42M | 0.0% | $20.27 | $24.05 | — | Cmn | 552074700 |
| — | BLACKHAWK NETWORK HOLDINGS I | 910,601 | $35.33M | 0.0% | $38.80 | $32.40 | — | Cmn | 09238E104 |
| — | BROCADE COMMUNICATIONS SYS CMN | 2,981,120 | $35.3M | 0.0% | $11.84 | $9.30 | — | Cmn | 111621306 |
| — | GNC HOLDINGS INC-CL A | 751,604 | $35.3M | 0.0% | $46.96 | $36.26 | — | Cmn | 36191G107 |
| PHM | PULTE GROUP INC | 1,643,862 | $35.28M | 0.0% | $21.46 * | $16.45 | +5.3% | Cmn | 745867101 |
| MA | MASTERCARD INC-CLASS A | 409,230 | $35.26M | 0.0% | $86.16 * | $71.42 | +6.8% | Cmn | 57636Q104 |
| — | COMCAST CORP - CL A CMN SHRS | 607,100 | $35.22M | 0.0% | $58.01 | — | — | PUT | 20030N951 |
| MCK | MCKESSON CORP | 169,212 | $35.13M | 0.0% | $207.58 * | $158.36 | +18.0% | Cmn | 58155Q103 |
| CMI | CUMMINS INC | 243,500 | $35.1M | 0.0% | $144.17 * | $104.30 | +0.3% | Cmn | 231021106 |
| — | PACCAR INC | 515,800 | $35.08M | 0.0% | $68.01 | — | — | CALL | 693718908 |
| — | KEURIG GREEN MOUNTAIN INC | 263,500 | $34.89M | 0.0% | $132.39 | — | — | CALL | 49271M900 |
| — | DEMANDWARE INC | 604,840 | $34.8M | 0.0% | $57.54 | $55.27 | — | Cmn | 24802Y105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 362,375 | $34.67M | 0.0% | $95.68 | $83.19 | — | Cmn | 84763R101 |
| — | KINDER MORGAN INC | 816,400 | $34.54M | 0.0% | $42.31 | — | — | CALL | 49456B901 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 1,076,347 | $34.46M | 0.0% | $32.02 | $31.89 | — | Cmn | 535919203 |
| AGO | ASSURED GUARANTY COMMON STOCK | 1,325,584 | $34.45M | 0.0% | $25.99 * | $19.80 | +0.5% | Cmn | G0585R106 |
| MTG | MGIC INV CORP CMN STOCK | 3,693,713 | $34.42M | 0.0% | $9.32 * | $8.52 | +3.1% | Cmn | 552848103 |
| XLE | ENERGY SELECT SECTOR SPDR | 434,480 | $34.39M | 0.0% | $79.16 | $89.33 | — | Cmn | 81369Y506 |
| — | COCA COLA ENTERPRISES INC | 775,800 | $34.3M | 0.0% | $44.22 | — | — | CALL | 19122T909 |
| EEFT | EURONET WORLDWIDE INC CMN STOCK | 624,220 | $34.27M | 0.0% | $54.90 * | $50.94 | +4.7% | Cmn | 298736109 |
| — | EOG RESOURCES INC CMN STOCK | 371,900 | $34.24M | 0.0% | $92.07 | — | — | PUT | 26875P951 |
| — | SIX FLAGS ENTERTAINMENT CORP | 792,515 | $34.2M | 0.0% | $43.15 | $34.32 | — | Cmn | 83001A102 |
| — | MICROSOFT | 735,900 | $34.18M | 0.0% | $46.45 | — | — | CALL | 594918904 |
| — | RAMBUS 1.125% CB 08/15/2018-REGISTERED | 30,094,000 | $34.12M | 0.0% | $1.13 | $1.20 | — | Bond | 750917AE6 |
| — | FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-RE | 18,000,000 | $33.95M | 0.0% | $1.89 | $1.61 | — | Bond | 31620RAE5 |
| — | TUESDAY MORNING CORP CMN STK NEW | 1,562,925 | $33.91M | 0.0% | $21.70 | $19.16 | — | Cmn | 899035505 |
| — | TARGET CORP CMN STK | 446,400 | $33.89M | 0.0% | $75.91 | — | — | CALL | 87612E906 |
| — | FEDEX CORPORATION CMN STOCK | 194,900 | $33.85M | 0.0% | $173.66 | — | — | PUT | 31428X956 |
| NEE | NEXTERA ENERGY INC | 318,041 | $33.8M | 0.0% | $106.29 * | $15.80 | +19.5% | Cmn | 65339F101 |
| COF | CAPITAL ONE FINL CORP CMN STOCK | 408,720 | $33.74M | 0.0% | $82.55 * | $57.67 | +15.4% | Cmn | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 1,124,301 | $33.45M | 0.0% | $29.75 * | $19.48 | +13.6% | Cmn | 87165B103 |
| OEC | ORION ENGINEERED CARBONS SA | 1,965,844 | $33.4M | 0.0% | $16.99 * | $17.39 | -7.8% | Cmn | L72967109 |
| CACI | CACI INTL INC -CL A CMN STK | 386,676 | $33.32M | 0.0% | $86.18 * | $74.15 | +9.8% | Cmn | 127190304 |
| PRA | PROASSURANCE CORP CMN STK | 737,102 | $33.28M | 0.0% | $45.15 | $48.73 | -6.1% | Cmn | 74267C106 |
| F | FORD MOTOR COMPANY | 2,146,288 | $33.27M | 0.0% | $15.50 * | $8.49 | -3.9% | Cmn | 345370860 |
| — | CONOCOPHILLIPS CMN STK | 481,500 | $33.25M | 0.0% | $69.06 | — | — | PUT | 20825C954 |
| — | ENCORE CAPITAL GROUP 3% CB 11/27/2017-REGISTERED | 22,500,000 | $33.2M | 0.0% | $1.48 | $1.55 | — | Bond | 292554AD4 |
| — | SILVER BAY REALTY TRUST CORP | 1,999,312 | $33.11M | 0.0% | $16.56 | $16.16 | — | Cmn | 82735Q102 |
| — | NETSUITE 0.25% CB 06/01/2018-REGISTERED | 29,515,000 | $33.09M | 0.0% | $1.12 | $1.06 | — | Bond | 64118QAB3 |
| — | DIREXION DLY ENERGY BEAR 3X | 302,100 | $33.05M | 0.0% | $109.41 | — | — | CALL | 25459Y904 |
| UNM | UNUM GROUP CMN STK | 947,527 | $33.05M | 0.0% | $34.88 * | $33.85 | -0.2% | Cmn | 91529Y106 |
| — | ACTIVISION BLIZZARD INC | 1,638,362 | $33.01M | 0.0% | $20.15 | $20.79 | — | Cmn | 00507V109 |
| — | UNITED STATES OIL FUND LP | 1,618,100 | $32.95M | 0.0% | $20.36 | — | — | CALL | 91232N908 |
| — | WHOLE FOODS MARKET INC CMN STK | 650,500 | $32.8M | 0.0% | $50.42 | — | — | CALL | 966837906 |
| — | TWITTER INC | 910,400 | $32.66M | 0.0% | $35.87 | — | — | CALL | 90184L902 |
| — | DIREXIONSHARES SMALL CAP BULL 3X | 403,500 | $32.66M | 0.0% | $80.93 | — | — | CALL | 25459W907 |
| — | AMERICAN INTL GROUP INC | 582,500 | $32.63M | 0.0% | $56.01 | — | — | CALL | 026874904 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 191,226 | $32.6M | 0.0% | $170.49 * | $143.57 | -13.5% | Cmn | 92828Q109 |
| SHO | SUNSTONE HOTEL INVESTORS INC COMMON STOCK | 1,973,579 | $32.58M | 0.0% | $16.51 | $13.69 | — | Cmn | 867892101 |
| — | STARBUCKS CMN STOCK | 396,700 | $32.55M | 0.0% | $82.05 | — | — | CALL | 855244909 |
| — | CISCO SYS INC CMN STK | 1,169,800 | $32.54M | 0.0% | $27.82 | — | — | CALL | 17275R902 |
| — | STARBUCKS CMN STOCK | 396,300 | $32.52M | 0.0% | $82.05 | — | — | PUT | 855244959 |
| — | EBAY INC COM STK | 577,500 | $32.41M | 0.0% | $56.12 | — | — | PUT | 278642953 |
| — | HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTER | 26,296,000 | $32.01M | 0.0% | $1.22 | $1.18 | — | Bond | 440694AB3 |
| — | PROSHARES ULTRASHORT 20+Y TR | 687,800 | $31.91M | 0.0% | $46.39 | — | — | CALL | 74347B901 |
| — | INDUSTRIAL SELECT SECT SPDR | 563,900 | $31.9M | 0.0% | $56.57 | — | — | PUT | 81369Y954 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 104,947 | $31.84M | 0.0% | $303.35 | $272.25 | — | Cmn | 464287556 |
| — | RESTORATION HARDWARE HOLDINGS INC | 331,543 | $31.83M | 0.0% | $96.01 | $83.06 | — | Cmn | 761283100 |
| — | MONSANTO COMPANY - NEW | 265,700 | $31.74M | 0.0% | $119.47 | — | — | CALL | 61166W901 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 872,912 | $31.71M | 0.0% | $36.32 * | $28.09 | +1.1% | Cmn | 609207105 |
| EAT | BRINKER INTL INC CMN STK | 540,096 | $31.7M | 0.0% | $58.69 * | $40.75 | +12.4% | Cmn | 109641100 |
| — | PEPSICO INC | 334,100 | $31.59M | 0.0% | $94.56 | — | — | CALL | 713448908 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 425,900 | $31.49M | 0.0% | $73.94 | — | — | CALL | 263534909 |
| — | WELLS FARGO CO COMMON STOCK | 573,700 | $31.45M | 0.0% | $54.82 | — | — | CALL | 949746901 |
| — | FINANCIAL SELECT SECTOR SPDR | 1,269,600 | $31.4M | 0.0% | $24.73 | — | — | PUT | 81369Y955 |
| — | SIRONA DENTAL SYSTEMS INC | 357,830 | $31.26M | 0.0% | $87.37 | $77.46 | — | Cmn | 82966C103 |
| — | SANDISK CORP | 319,000 | $31.26M | 0.0% | $97.98 | — | — | CALL | 80004C901 |
| — | BLACKROCK INC - COMMON STOCK | 87,300 | $31.21M | 0.0% | $357.56 | — | — | PUT | 09247X951 |
| — | PRIVATEBANCORP INC CMN STOCK | 933,051 | $31.16M | 0.0% | $33.40 | $30.73 | — | Cmn | 742962103 |
| — | FORD MOTOR COMPANY | 2,008,900 | $31.14M | 0.0% | $15.50 | — | — | PUT | 345370950 |
| — | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 113,900 | $31.04M | 0.0% | $272.54 | — | — | CALL | 125269900 |
| — | KLX INC | 751,733 | $31.01M | 0.0% | $41.25 | $41.25 | — | Cmn | 482539103 |
| — | AON PLC | 323,614 | $30.69M | 0.0% | $94.83 | $87.39 | — | Cmn | G0408V102 |
| PEP | PEPSICO INC | 323,673 | $30.61M | 0.0% | $94.56 * | $60.09 | +14.2% | Cmn | 713448108 |
| AXS | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 598,290 | $30.57M | 0.0% | $51.09 * | $33.92 | +6.4% | Cmn | G0692U109 |
| — | AMERICAN INTL GROUP INC | 544,800 | $30.51M | 0.0% | $56.01 | — | — | PUT | 026874954 |
| — | LIFELOCK INC | 1,646,535 | $30.48M | 0.0% | $18.51 | $17.24 | — | Cmn | 53224V100 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 7,372,257 | $30.45M | 0.0% | $4.13 | $4.96 | — | Cmn | 442487203 |
| — | SANDISK CORP | 309,800 | $30.35M | 0.0% | $97.98 | — | — | PUT | 80004C951 |
| — | SALESFORCE.COM INC COMMON STOCK | 511,600 | $30.34M | 0.0% | $59.31 | — | — | CALL | 79466L902 |
| ARE | ALEXANDRIA RE EQUITIES INC CMN STOCK | 340,597 | $30.23M | 0.0% | $88.74 * | $53.11 | +6.3% | Cmn | 015271109 |
| EW | EDWARDS LIFESCIENCES CP CMN STOCK | 236,608 | $30.14M | 0.0% | $127.38 * | $14.49 | +38.6% | Cmn | 28176E108 |
| MSM | MSC INDUSTRIAL DIRECT CO CMN STK | 370,783 | $30.13M | 0.0% | $81.25 | $81.45 | -0.0% | Cmn | 553530106 |
| — | UNION PAC CORP | 251,600 | $29.97M | 0.0% | $119.13 | — | — | CALL | 907818908 |
| LBRDK | LIBERTY BROADBAND C | 600,693 | $29.93M | 0.0% | $49.82 * | $46.10 | 0.0% | Cmn | 530307305 |
| LDOS | LEIDOS HOLDINGS INC | 685,883 | $29.85M | 0.0% | $43.52 * | $23.21 | +0.5% | Cmn | 525327102 |
| CF | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 109,315 | $29.79M | 0.0% | $272.53 * | $35.39 | +9.4% | Cmn | 125269100 |
| — | HOME DEPOT COMMON HD | 283,400 | $29.75M | 0.0% | $104.97 | — | — | CALL | 437076902 |
| — | ALCOA INC CMN STOCK | 1,883,542 | $29.74M | 0.0% | $15.79 | $14.74 | — | Cmn | 013817101 |
| PPL | PPL CORPORATION CMN STK | 817,682 | $29.71M | 0.0% | $36.33 * | $19.82 | +0.1% | Cmn | 69351T106 |
| — | COSTCO WHOLESALE CORP COMMON STOCK | 209,400 | $29.68M | 0.0% | $141.75 | — | — | CALL | 22160K905 |
| — | PROSHARES ULTRASHORT 20+Y TR | 638,700 | $29.63M | 0.0% | $46.39 | — | — | PUT | 74347B951 |
| GLW | CORNING INC | 1,288,747 | $29.55M | 0.0% | $22.93 * | $15.47 | -1.8% | Cmn | 219350105 |
| — | CENTURYLINK INC CMN STOCK | 745,919 | $29.52M | 0.0% | $39.58 | $40.03 | — | Cmn | 156700106 |
| — | SOLARCITY 2.75% CB 11/01/2018-REGISTERED | 27,500,000 | $29.52M | 0.0% | $1.07 | $1.20 | — | Bond | 83416TAA8 |
| — | UNITED TECHNOLOGIES CORP | 256,500 | $29.5M | 0.0% | $115.00 | — | — | PUT | 913017959 |
| VRSN | VERISIGN INC CMN STOCK | 516,987 | $29.47M | 0.0% | $57.00 | $52.14 | +9.8% | Cmn | 92343E102 |
| — | FINISAR CORCMN STOCK | 1,514,727 | $29.4M | 0.0% | $19.41 | $22.97 | — | Cmn | 31787A507 |
| — | SUNPOWER CORP 4.5% CB 03/15/2015-REGISTERED | 25,000,000 | $29.35M | 0.0% | $1.17 | $1.28 | — | Bond | 867652AE9 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 355,700 | $29.34M | 0.0% | $82.50 | — | — | PUT | 032511957 |
| — | APARTMENT INVT & MGMT CO | 784,794 | $29.16M | 0.0% | $37.15 | $31.95 | — | Cmn | 03748R101 |
| — | CISCO SYS INC CMN STK | 1,047,700 | $29.14M | 0.0% | $27.82 | — | — | PUT | 17275R952 |
| — | PEPSICO INC | 307,300 | $29.06M | 0.0% | $94.56 | — | — | PUT | 713448958 |
| ABBV | ABBVIE INC | 442,247 | $28.94M | 0.0% | $65.44 * | $33.49 | +20.2% | Cmn | 00287Y109 |
| MAR | MARRIOTT INTL INC | 369,212 | $28.81M | 0.0% | $78.03 * | $43.82 | +51.0% | Cmn | 571903202 |
| — | EBAY INC COM STK | 513,200 | $28.8M | 0.0% | $56.12 | — | — | CALL | 278642903 |
| NVR | NVR L.P. COMMON STOCK | 22,406 | $28.57M | 0.0% | $1275.33 * | $1144.58 | +5.9% | Cmn | 62944T105 |
| — | UNITED CONTINENTAL HOLDINGS IN | 426,800 | $28.55M | 0.0% | $66.89 | — | — | CALL | 910047909 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 896,555 | $28.46M | 0.0% | $31.75 * | $23.84 | +18.9% | Cmn | 004225108 |
| FNF | FNF GROUP | 822,651 | $28.34M | 0.0% | $34.45 * | $13.52 | +4.1% | Cmn | 31620R303 |
| — | FXCM 2.25% CB 06/15/2018-REGISTERED | 27,000,000 | $28.18M | 0.0% | $1.04 | $1.04 | — | Bond | 302693AB2 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,131,434 | $28.1M | 0.0% | $24.84 | $24.20 | — | Cmn | 11120U105 |
| — | PROSHARES SHORT VIX ST FUTUR | 453,900 | $28.05M | 0.0% | $61.80 | — | — | PUT | 74347W957 |
| — | GREEN PLAINS RENEWABLE ENERGY 3.25% CB 10/01/2018- | 20,750,000 | $28.04M | 0.0% | $1.35 | $1.35 | — | Bond | 393222AD6 |
| — | TYSON FOODS INC. CLASS A COMMON STOCK | 699,300 | $28.04M | 0.0% | $40.09 | — | — | PUT | 902494953 |
| LUV | SOUTHWEST AIRLINES COMMON NEW YORK | 660,681 | $27.96M | 0.0% | $42.32 * | $19.27 | +70.9% | Cmn | 844741108 |
| BIIB | BIOGEN IDEC INC CMN STK | 82,341 | $27.95M | 0.0% | $339.44 * | $301.85 | +7.2% | Cmn | 09062X103 |
| — | MICHAEL KORS HOLDINGS LTD | 371,900 | $27.93M | 0.0% | $75.10 | — | — | PUT | G60754951 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 1,339,348 | $27.82M | 0.0% | $20.77 * | $9.54 | +34.9% | Cmn | 460690100 |
| — | YRC WORLDWIDE INC CMN STK | 1,236,843 | $27.82M | 0.0% | $22.49 | $20.73 | — | Cmn | 984249607 |
| AMT | AMERICAN TOWER CORP - CL A | 280,011 | $27.68M | 0.0% | $98.85 * | $59.19 | +27.0% | Cmn | 03027X100 |
| — | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 335,100 | $27.62M | 0.0% | $82.43 | — | — | CALL | V7780T903 |
| AFG | AMERICAN FINANCIAL GROUP INC COMMON STOCK | 452,992 | $27.51M | 0.0% | $60.72 * | $26.68 | +1.9% | Cmn | 025932104 |
| — | ICONIX BRAND GROUP 2.5% CB 06/01/2016-REGISTERED | 23,322,000 | $27.49M | 0.0% | $1.18 | $1.20 | — | Bond | 451055AE7 |
| — | OFFICE DEPOT CMN STOCK | 3,198,155 | $27.42M | 0.0% | $8.57 | $6.18 | — | Cmn | 676220106 |
| — | THE NASDAQ OMX GROUP COMMON STOCK | 570,000 | $27.34M | 0.0% | $47.96 | — | — | PUT | 631103958 |
| — | MCDONALDS CORP | 291,400 | $27.3M | 0.0% | $93.70 | — | — | CALL | 580135901 |
| — | TIME WARNER INC CMN STK | 319,100 | $27.26M | 0.0% | $85.42 | — | — | CALL | 887317903 |
| QSR | RESTAURANT BRANDS INTERN | 694,726 | $27.12M | 0.0% | $39.04 * | $38.08 | 0.0% | Cmn | 76131D103 |
| STC | STEWART INFO SVCS CMN STK | 730,307 | $27.05M | 0.0% | $37.04 * | $33.52 | +1.1% | Cmn | 860372101 |
| PM | PHILIP MORRIS INTERNATIONAL | 331,933 | $27.04M | 0.0% | $81.45 * | $47.79 | +3.0% | Cmn | 718172109 |
| — | ORACLE SYS CORP | 600,100 | $26.99M | 0.0% | $44.97 | — | — | CALL | 68389X905 |
| — | ZILLOW INC-CLASS A | 254,700 | $26.97M | 0.0% | $105.89 | — | — | PUT | 98954A957 |
| OSK | OSHKOSH CORP | 552,077 | $26.86M | 0.0% | $48.65 * | $43.72 | -12.8% | Cmn | 688239201 |
| — | GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTERED | 17,750,000 | $26.78M | 0.0% | $1.51 | $1.49 | — | Bond | 393657AH4 |
| INTC | INTEL CMN STOCK | 736,809 | $26.74M | 0.0% | $36.29 * | $20.90 | +27.4% | Cmn | 458140100 |
| — | SOLARCITY CORP | 499,500 | $26.71M | 0.0% | $53.48 | — | — | CALL | 83416T900 |
| — | ITT CORP CMN STOCK | 659,890 | $26.7M | 0.0% | $40.46 | $40.64 | — | Cmn | 450911201 |
| — | RADIUS HEALTH INC | 686,127 | $26.7M | 0.0% | $38.91 | $23.06 | — | Cmn | 750469207 |
| — | APOLLO EDUCATION GROUP INC | 781,054 | $26.64M | 0.0% | $34.11 | $27.75 | — | Cmn | 037604105 |
| CATY | CATHAY GENERAL BANCORP | 1,039,881 | $26.61M | 0.0% | $25.59 * | $15.42 | +18.0% | Cmn | 149150104 |
| — | CVS HEALTH CORP | 275,700 | $26.55M | 0.0% | $96.31 | — | — | CALL | 126650900 |
| — | HEALTH CARE SELECT SECTOR | 386,000 | $26.39M | 0.0% | $68.38 | — | — | PUT | 81369Y959 |
| — | TIME INC | 1,070,900 | $26.35M | 0.0% | $24.61 | $24.61 | — | Cmn | 887228104 |
| — | CBOE HOLDINGS INC | 412,100 | $26.14M | 0.0% | $63.42 | — | — | PUT | 12503M958 |
| — | CONOCOPHILLIPS CMN STK | 377,900 | $26.1M | 0.0% | $69.06 | — | — | CALL | 20825C904 |
| NFLX | NETFLIX.COM INC COMMON STK | 76,330 | $26.08M | 0.0% | $341.62 * | $5.27 | +1.9% | Cmn | 64110L106 |
| — | BARRICK GOLD CORP | 2,424,679 | $26.07M | 0.0% | $10.75 | $13.66 | — | Cmn | 067901108 |
| INTU | INTUIT INC | 281,736 | $25.97M | 0.0% | $92.19 * | $64.49 | +26.1% | Cmn | 461202103 |
| — | ISTAR FINANCIAL 3% CB 11/15/2016-REGISTERED | 20,500,000 | $25.94M | 0.0% | $1.27 | $1.27 | — | Bond | 45031UBR1 |
| — | TAUBMAN CTRS INC CMN STK | 339,104 | $25.91M | 0.0% | $76.42 | $74.13 | — | Cmn | 876664103 |
| — | GOPRO INC-CLASS A | 409,700 | $25.9M | 0.0% | $63.22 | — | — | CALL | 38268T903 |
| JNJ | JOHNSON & JOHNSON | 247,615 | $25.89M | 0.0% | $104.57 * | $73.18 | +5.6% | Cmn | 478160104 |
| — | CHIMERIX INC | 641,345 | $25.82M | 0.0% | $40.26 | $28.03 | — | Cmn | 16934W106 |
| — | EQUINIX INC CMN STOCK | 113,767 | $25.79M | 0.0% | $226.73 | $193.60 | — | Cmn | 29444U502 |
| — | SEQUENOM INC 5% CB 10/01/2017-REGISTERED | 24,750,000 | $25.54M | 0.0% | $1.03 | $0.95 | — | Bond | 817337AB4 |
| — | CUMMINS INC | 177,100 | $25.53M | 0.0% | $144.17 | — | — | PUT | 231021956 |
| — | NIKE INC CLASS B SHARES | 265,400 | $25.52M | 0.0% | $96.15 | — | — | CALL | 654106903 |
| GLNG | GOLAR LNG LTD COMMON STOCK | 696,650 | $25.41M | 0.0% | $36.47 * | $35.20 | +9.1% | Cmn | G9456A100 |
| — | PFIZER INC | 815,100 | $25.39M | 0.0% | $31.15 | — | — | PUT | 717081953 |
| — | PDC ENERGY INC | 609,623 | $25.16M | 0.0% | $41.27 | $49.88 | — | Cmn | 69327R101 |
| — | ANI PHARMACEUTICALS 3% CB 12/01/2019-REGISTERED | 24,000,000 | $25.14M | 0.0% | $1.05 | $1.05 | — | Bond | 00182CAA1 |
| — | WALGREENS BOOTS ALLIANCE INC | 329,221 | $25.09M | 0.0% | $76.20 | $76.20 | — | Cmn | 931427108 |
| — | JANUS CAPITAL GROUP 0.75% CB 07/15/2018-REGISTERED | 16,500,000 | $25.06M | 0.0% | $1.52 | $1.50 | — | Bond | 47102XAH8 |
| — | WHIRLPOOL CORP. COMMON STOCK | 129,300 | $25.05M | 0.0% | $193.74 | — | — | PUT | 963320956 |
| — | TESARO 3% CB 10/01/2021-REGISTERED | 20,000,000 | $25.02M | 0.0% | $1.25 | $1.15 | — | Bond | 881569AA5 |
| NBIX | NEUROCRINE BIOSCIENCES INC CMN STOCK | 1,118,226 | $24.98M | 0.0% | $22.34 * | $15.26 | +24.1% | Cmn | 64125C109 |
| — | SHIRE ACQUISITION INC -SP ADR 1:3 | 116,572 | $24.78M | 0.0% | $212.55 | $256.57 | — | Depository Receipt | 82481R106 |
| — | CARNIVAL CORP COMMON STOCK | 546,000 | $24.75M | 0.0% | $45.33 | — | — | CALL | 143658900 |
| AKAM | AKAMAI TECHNOLOGIES INC CMN STOCK | 391,939 | $24.68M | 0.0% | $62.96 * | $56.56 | +6.6% | Cmn | 00971T101 |
| — | LAS VEGAS SANDS INC. COMMON STOCK | 421,300 | $24.5M | 0.0% | $58.16 | — | — | PUT | 517834957 |
| — | ZULILY INC - CL A | 1,044,035 | $24.43M | 0.0% | $23.40 | $29.17 | — | Cmn | 989774104 |
| — | MORGAN STANLEY COMMON STOCK | 627,700 | $24.36M | 0.0% | $38.80 | — | — | CALL | 617446908 |
| PLD | PROLOGIS INC | 564,998 | $24.31M | 0.0% | $43.03 * | $28.32 | +4.0% | Cmn | 74340W103 |
| — | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 414,100 | $24.28M | 0.0% | $58.63 | — | — | CALL | 237194905 |
| — | POST PROPERTIES INC CMN STK | 411,128 | $24.16M | 0.0% | $58.77 | $54.62 | — | Cmn | 737464107 |
| — | WADDELL & REED FINL INC CMN STOCK | 483,762 | $24.1M | 0.0% | $49.82 | $57.75 | — | Cmn | 930059100 |
| — | GREAT WESTERN BANCORP INC | 1,057,534 | $24.1M | 0.0% | $22.79 | $22.79 | — | Cmn | 391416104 |
| ECL | ECOLAB INC | 230,573 | $24.1M | 0.0% | $104.52 * | $96.63 | +0.1% | Cmn | 278865100 |
| TKR | TIMKEN CO | 564,142 | $24.08M | 0.0% | $42.68 | $43.36 | -3.1% | Cmn | 887389104 |
| FBP | FIRSTBANK BANCORP/PUERTO RICO CMN STK | 4,099,114 | $24.06M | 0.0% | $5.87 * | $5.09 | -17.1% | Cmn | 318672706 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 167,500 | $23.97M | 0.0% | $143.11 | — | — | CALL | 91911K902 |
| — | SOLARCITY CORP | 448,219 | $23.97M | 0.0% | $53.48 | $57.91 | — | Cmn | 83416T100 |
| — | MEADWESTVACO CORP COMMON STK | 539,003 | $23.93M | 0.0% | $44.39 | $38.45 | — | Cmn | 583334107 |
| — | HESS CORP COMMON STOCK | 324,063 | $23.92M | 0.0% | $73.82 | $82.75 | — | Cmn | 42809H107 |
| — | VALERO ENERGY CORP CMN STOCK | 482,900 | $23.9M | 0.0% | $49.50 | — | — | CALL | 91913Y900 |
| — | PROSHARES SHORT VIX ST FUTUR | 381,900 | $23.8M | 0.0% | $62.32 | — | — | CALL | 74347W907 |
| — | GENERAL ELECTRIC CORP | 938,323 | $23.71M | 0.0% | $25.27 | $26.24 | — | Cmn | 369604103 |
| — | 3D SYS CORP DEL CMN STOCK | 716,300 | $23.55M | 0.0% | $32.87 | — | — | PUT | 88554D955 |
| NNI | NELNET INC COMMON STOCK | 506,403 | $23.46M | 0.0% | $46.33 | $44.02 | +3.5% | Cmn | 64031N108 |
| — | EXTERRAN HOLDINGS INC | 719,616 | $23.45M | 0.0% | $32.58 | $42.75 | — | Cmn | 30225X103 |
| — | PIONEER NATURAL RESOURCES CO | 156,900 | $23.36M | 0.0% | $148.85 | — | — | CALL | 723787907 |
| — | WALGREENS BOOTS ALLIANCE INC | 305,000 | $23.24M | 0.0% | $76.20 | — | — | CALL | 931427908 |
| — | TEXAS INSTRUMENTS COMMON STOCK | 434,400 | $23.23M | 0.0% | $53.46 | — | — | PUT | 882508954 |
| — | HORTONWORKS INC | 857,977 | $23.16M | 0.0% | $27.00 | $27.00 | — | Cmn | 440894103 |
| YUM | YUM! BRANDS INC CMN STOCK | 317,535 | $23.13M | 0.0% | $72.85 * | $41.14 | +2.7% | Cmn | 988498101 |
| — | HONEYWELL INTERNATIONAL INC CMN STK | 230,500 | $23.03M | 0.0% | $99.92 | — | — | PUT | 438516956 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 551,802 | $22.97M | 0.0% | $41.62 | $41.62 | — | Cmn | 464287184 |
| — | COMCAST CORP - CL A CMN SHRS | 395,300 | $22.93M | 0.0% | $58.01 | — | — | CALL | 20030N901 |
| — | WESTERN DIGITAL COMMON STOCK | 206,900 | $22.9M | 0.0% | $110.70 | — | — | PUT | 958102955 |
| — | HERBALIFE LTD COMMON STOCK | 607,300 | $22.89M | 0.0% | $37.70 | — | — | CALL | G4412G901 |
| AVB | AVALONBAY COMMUNITIES INC | 140,064 | $22.89M | 0.0% | $163.39 * | $106.82 | +1.3% | Cmn | 053484101 |
| — | PRAXAIR INC | 176,449 | $22.86M | 0.0% | $129.56 | $128.23 | — | Cmn | 74005P104 |
| PTEN | PATTERSON-UTI ENERGY COMMON STOCK | 1,376,816 | $22.84M | 0.0% | $16.59 * | $32.40 | -34.9% | Cmn | 703481101 |
| — | ALTRIA GROUP INC CMN STK | 461,300 | $22.73M | 0.0% | $49.27 | — | — | PUT | 02209S953 |
| — | KEURIG GREEN MOUNTAIN INC | 171,568 | $22.71M | 0.0% | $132.40 | $123.84 | — | Cmn | 49271M100 |
| — | BABCOCK & WILCOX CO/THE | 748,813 | $22.69M | 0.0% | $30.30 | $31.00 | — | Cmn | 05615F102 |
| — | LOCKHEED MARTIN CORPORATION | 117,800 | $22.68M | 0.0% | $192.57 | — | — | PUT | 539830959 |
| — | MEDICINES COMPANY | 819,632 | $22.68M | 0.0% | $27.67 | $27.39 | — | Cmn | 584688105 |
| — | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | 389,200 | $22.68M | 0.0% | $58.27 | — | — | PUT | 464286952 |
| — | FINANCIAL SELECT SECTOR SPDR | 915,600 | $22.64M | 0.0% | $24.73 | — | — | CALL | 81369Y905 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 489,218 | $22.59M | 0.0% | $46.18 * | $33.77 | +6.3% | Cmn | 11133T103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 449,987 | $22.59M | 0.0% | $50.21 | $46.35 | — | Cmn | G5480U104 |
| — | PINNACLE ENTMT COMMON STOCK | 1,015,238 | $22.59M | 0.0% | $22.25 | $22.79 | — | Cmn | 723456109 |
| ITB | ISHARES U.S. HOME CONSTRUCTION | 872,772 | $22.59M | 0.0% | $25.88 | $24.48 | — | Cmn | 464288752 |
| — | CUMMINS INC | 156,200 | $22.52M | 0.0% | $144.17 | — | — | CALL | 231021906 |
| — | 3D SYS CORP DEL CMN STOCK | 685,000 | $22.52M | 0.0% | $32.87 | — | — | CALL | 88554D905 |
| CCL | CARNIVAL CORP COMMON STOCK | 496,468 | $22.5M | 0.0% | $45.33 * | $32.30 | +7.7% | Cmn | 143658300 |
| DCH | AMERN AXLE & MFG HLDGS INC CMN STOCK | 994,168 | $22.46M | 0.0% | $22.59 * | $19.36 | +2.7% | Cmn | 024061103 |
| — | PROSHARES ULTRA S&P500 ETF | 174,900 | $22.44M | 0.0% | $128.31 | — | — | PUT | 74347R957 |
| PCH | POTLATCH CORP | 534,750 | $22.39M | 0.0% | $41.87 | $40.93 | — | Cmn | 737630103 |
| — | ENVESTNET 1.75% CB 12/15/2019-REGISTERED | 21,685,000 | $22.37M | 0.0% | $1.03 | $1.03 | — | Bond | 29404KAA4 |
| — | SYNERGY RESOURCES CORP | 1,778,751 | $22.31M | 0.0% | $12.54 | $11.00 | — | Cmn | 87164P103 |
| — | SEACOR HOLDINGS 3% CB 11/15/2028-REGISTERED | 24,425,000 | $22.3M | 0.0% | $0.91 | $0.91 | — | Bond | 81170YAB5 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 901,556 | $22.3M | 0.0% | $24.73 | $24.43 | — | Cmn | 81369Y605 |
| — | AMERICAN EXPRESS CO. COMMON STOCK | 239,500 | $22.28M | 0.0% | $93.04 | — | — | CALL | 025816909 |
| — | SCORPIO TANKERS INC | 2,560,439 | $22.25M | 0.0% | $8.69 | $8.69 | — | Cmn | Y7542C106 |
| — | MORGAN STANLEY COMMON STOCK | 573,200 | $22.24M | 0.0% | $38.80 | — | — | PUT | 617446958 |
| — | PIONEER NATURAL RESOURCES CO | 149,100 | $22.19M | 0.0% | $148.85 | — | — | PUT | 723787957 |
| EWW | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | 373,119 | $22.16M | 0.0% | $59.39 | $67.43 | — | Cmn | 464286822 |
| NTRS | NORTHERN TRUST CMN STOCK | 327,830 | $22.09M | 0.0% | $67.40 * | $44.61 | +11.1% | Cmn | 665859104 |
| — | VERIFONE SYSTEMS INC | 593,293 | $22.07M | 0.0% | $37.20 | $34.71 | — | Cmn | 92342Y109 |
| — | STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTERED | 20,000,000 | $22.04M | 0.0% | $1.10 | $1.10 | — | Bond | 85571BAB1 |
| AFL | AFLAC INC | 360,560 | $22.03M | 0.0% | $61.09 * | $22.18 | +2.3% | Cmn | 001055102 |
| — | HEARTWARE INTERNATIONAL 3.5% CB 12/15/2017-REGISTE | 20,609,000 | $21.98M | 0.0% | $1.07 | $1.11 | — | Bond | 422368AA8 |
| — | PROSHARES ULTRA VIX ST FUTUR | 873,900 | $21.98M | 0.0% | $25.15 | — | — | CALL | 74347W906 |
| — | CVS HEALTH CORP | 228,000 | $21.96M | 0.0% | $96.31 | — | — | PUT | 126650950 |
| — | FIFTH STREET FINANCE CORP | 2,741,237 | $21.96M | 0.0% | $8.01 | $10.01 | — | Cmn | 31678A103 |
| WSM | WILLIAMS-SONOMA INC CMN STK | 289,917 | $21.94M | 0.0% | $75.68 * | $26.72 | 0.0% | Cmn | 969904101 |
| MTNA 6 01/15/16 | ARCELORMITTAL 6% MAND 01/15/2016-REGISTERED | 1,250,000 | $21.89M | 0.0% | $17.51 | $20.74 | — | Pref Stk | L0302D178 |
| — | WILLIAMS COMPANIES COMMON STOCK | 484,900 | $21.79M | 0.0% | $44.94 | — | — | PUT | 969457950 |
| INCY | INCYTE CORP CMN STK | 298,049 | $21.79M | 0.0% | $73.11 * | $64.48 | +1.3% | Cmn | 45337C102 |
| — | FRESH MARKET INC/THE | 528,394 | $21.77M | 0.0% | $41.20 | $41.21 | — | Cmn | 35804H106 |
| — | ISHARES US REAL ESTATE ETF | 282,600 | $21.71M | 0.0% | $76.84 | — | — | CALL | 464287909 |
| — | PARKWAY PROPERTIES INC/MD CMN STK | 1,180,517 | $21.71M | 0.0% | $18.39 | $18.77 | — | Cmn | 70159Q104 |
| AEO | AMERN EAGLE OUTFITTERS INC CMN STK | 1,563,087 | $21.7M | 0.0% | $13.88 * | $10.29 | -3.7% | Cmn | 02553E106 |
| — | ROYAL GOLD 2.875% CB 06/15/2019-REGISTERED | 21,000,000 | $21.68M | 0.0% | $1.03 | $1.04 | — | Bond | 780287AA6 |
| BAX | BAXTER INTL INC | 295,228 | $21.64M | 0.0% | $73.29 * | $31.78 | +1.6% | Cmn | 071813109 |
| — | VIVINT SOLAR INC | 2,345,479 | $21.63M | 0.0% | $9.22 | $9.22 | — | Cmn | 92854Q106 |
| — | CONSUMER DISCRETIONARY SELT | 299,300 | $21.59M | 0.0% | $72.15 | — | — | PUT | 81369Y957 |
| — | DENTSPLY INTERNATL INC CMN STK | 404,460 | $21.55M | 0.0% | $53.27 | $52.11 | — | Cmn | 249030107 |
| — | MICROSEMI CORPORATION COMMON STOCK | 759,092 | $21.54M | 0.0% | $28.38 | $24.20 | — | Cmn | 595137100 |
| — | EXPRESS SCRIPTS HOLDING CO | 254,300 | $21.53M | 0.0% | $84.67 | — | — | CALL | 30219G908 |
| AEP | AMERICAN ELEC PWR INC | 354,499 | $21.53M | 0.0% | $60.72 * | $33.10 | +16.5% | Cmn | 025537101 |
| MANH | MANHATTAN ASSOCIATES INC CMN STOCK | 527,661 | $21.49M | 0.0% | $40.72 * | $32.79 | +16.6% | Cmn | 562750109 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 116,100 | $21.48M | 0.0% | $185.03 | — | — | CALL | 015351909 |
| — | PFIZER INC | 689,500 | $21.48M | 0.0% | $31.15 | — | — | CALL | 717081903 |
| — | CDK GLOBAL HOLDINGS LLC | 525,368 | $21.41M | 0.0% | $40.76 | $40.76 | — | Cmn | 12508E101 |
| — | UNITEDHEALTH GROUP INC | 211,500 | $21.38M | 0.0% | $101.09 | — | — | PUT | 91324P952 |
| — | UNITED STATES OIL FUND LP | 1,049,420 | $21.37M | 0.0% | $20.36 | $21.56 | — | Cmn | 91232N108 |
| — | CHENIERE ENERGY INC CMN STOCK | 303,300 | $21.35M | 0.0% | $70.40 | — | — | CALL | 16411R908 |
| — | VECTOR GROUP 1.75% CB 04/15/2020-REGISTERED | 20,000,000 | $21.33M | 0.0% | $1.07 | $1.07 | — | Bond | 92240MBC1 |
| CME | CME GROUP INC CMN STK | 240,507 | $21.32M | 0.0% | $88.65 * | $46.49 | +16.8% | Cmn | 12572Q105 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 148,300 | $21.22M | 0.0% | $143.11 | — | — | PUT | 91911K952 |
| XRT | SPDR S&P RETAIL ETF | 220,566 | $21.18M | 0.0% | $96.01 | $85.06 | — | Cmn | 78464A714 |
| — | WHOLE FOODS MARKET INC CMN STK | 419,600 | $21.16M | 0.0% | $50.42 | — | — | PUT | 966837956 |
| — | JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTERED | 5,900,000 | $21.11M | 0.0% | $3.58 | $1.55 | — | Bond | 477143AE1 |
| — | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | 482,282 | $21.11M | 0.0% | $43.77 | $41.21 | — | Cmn | G05384105 |
| — | TIME WARNER CABLE INC COMMON STOCK | 138,541 | $21.07M | 0.0% | $152.06 | $150.13 | — | Cmn | 88732J207 |
| SWK | STANLEY BLACK & DECKER INC | 219,037 | $21.05M | 0.0% | $96.08 * | $66.29 | +4.8% | Cmn | 854502101 |
| — | BROOKDALE SENIOR LIVING 2.75% CB 06/15/2018-REGIST | 15,450,000 | $21.03M | 0.0% | $1.36 | $1.36 | — | Bond | 112463AA2 |
| — | EQUITY ONE INC CMN STOCK | 829,056 | $21.02M | 0.0% | $25.36 | $21.80 | — | Cmn | 294752100 |
| IVV | ISHARES CORE S&P 500 ETF | 101,553 | $21.01M | 0.0% | $206.90 | $206.90 | — | Cmn | 464287200 |
| BOH | BANK OF HAWAII CORP. CMN STK | 353,507 | $20.97M | 0.0% | $59.31 * | $35.76 | +8.5% | Cmn | 062540109 |
| — | VMWARE INC-CLASS A | 253,790 | $20.94M | 0.0% | $82.52 | $89.20 | — | Cmn | 928563402 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,631,365 | $20.83M | 0.0% | $12.77 | $13.29 | -4.2% | Cmn | 01988P108 |
| — | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | 1,110,236 | $20.8M | 0.0% | $18.74 | $16.60 | — | Cmn | 751452202 |
| — | GENESEE & WYO INC CMN STOCK | 231,232 | $20.79M | 0.0% | $89.92 | $91.51 | — | Cmn | 371559105 |
| ILMN | ILLUMINA INC. | 112,508 | $20.77M | 0.0% | $184.58 * | $160.79 | +9.6% | Cmn | 452327109 |
| — | ISHARES IBOXX HIGH YIELD CORP | 231,300 | $20.72M | 0.0% | $89.60 | — | — | PUT | 464288953 |
| NRG | NRG ENERGY INC COMMON STOCK | 768,845 | $20.72M | 0.0% | $26.95 * | $21.95 | +5.3% | Cmn | 629377508 |
| — | M/I HOMES INC 3.25% CB 09/15/2017-REGISTERED | 17,500,000 | $20.72M | 0.0% | $1.18 | $1.22 | — | Bond | 55292PAA3 |
| — | AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGI | 10,000,000 | $20.7M | 0.0% | $2.07 | $1.40 | — | Bond | 032359AC5 |
| — | AKORN INC CMN STK | 570,657 | $20.66M | 0.0% | $36.20 | $35.87 | — | Cmn | 009728106 |
| — | ACE LTD CMN STOCK | 179,688 | $20.64M | 0.0% | $114.88 | $109.91 | — | Cmn | H0023R105 |
| — | CALPINE CORP | 931,770 | $20.62M | 0.0% | $22.13 | $22.07 | — | Cmn | 131347304 |
| — | WHITEWAVE FOODS CO | 589,291 | $20.62M | 0.0% | $34.99 | $33.18 | — | Cmn | 966244105 |
| — | SOLARCITY CORP | 384,900 | $20.58M | 0.0% | $53.48 | — | — | PUT | 83416T950 |
| — | LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-R | 38,200,000 | $20.58M | 0.0% | $0.54 | $0.51 | — | Bond | 530715AN1 |
| — | NATIONAL-OILWELL VARCO INC | 313,700 | $20.56M | 0.0% | $65.53 | — | — | PUT | 637071951 |
| — | ILLUMINA INC. | 111,200 | $20.52M | 0.0% | $184.58 | — | — | CALL | 452327909 |
| VNO | VORNADO REALTY TRUST CMN STK | 174,312 | $20.52M | 0.0% | $117.71 | $108.73 | — | Cmn | 929042109 |
| — | PACIFIC DRILLING SA | 4,408,010 | $20.45M | 0.0% | $4.64 | $8.13 | — | Cmn | L7257P106 |
| — | HERBALIFE LTD COMMON STOCK | 541,800 | $20.43M | 0.0% | $37.70 | — | — | PUT | G4412G951 |
| — | FEDEX CORPORATION CMN STOCK | 117,400 | $20.39M | 0.0% | $173.66 | — | — | CALL | 31428X906 |
| — | CONSTELLIUM HOLDCO BV | 1,240,647 | $20.38M | 0.0% | $16.43 | $17.72 | — | Cmn | N22035104 |
| — | TRANSOCEAN LTD | 1,112,000 | $20.38M | 0.0% | $18.33 | — | — | PUT | H8817H950 |
| — | V F CORP | 272,000 | $20.37M | 0.0% | $74.90 | — | — | CALL | 918204908 |
| — | LULULEMON ATHLETICA INC | 364,400 | $20.33M | 0.0% | $55.79 | — | — | PUT | 550021959 |
| — | UNITEDHEALTH GROUP INC | 200,900 | $20.31M | 0.0% | $101.09 | — | — | CALL | 91324P902 |
| CNO | CNO FINANCIAL GROUP INC | 1,177,619 | $20.28M | 0.0% | $17.22 * | $13.39 | +1.8% | Cmn | 12621E103 |
| PZZA | PAPA JOHNS INTERNATIONAL INC CMN STK | 361,212 | $20.16M | 0.0% | $55.80 * | $35.11 | +11.6% | Cmn | 698813102 |
| CDW | CDW CORP/DE | 568,862 | $20.01M | 0.0% | $35.17 * | $24.54 | +16.2% | Cmn | 12514G108 |
| — | PHILIP MORRIS INTERNATIONAL | 245,500 | $20M | 0.0% | $81.45 | — | — | CALL | 718172909 |
| — | ISHARES SILVER TRUST | 1,326,400 | $19.98M | 0.0% | $15.06 | — | — | PUT | 46428Q959 |
| — | MOHAWK INDUSTRIES INC CMN STK | 128,500 | $19.96M | 0.0% | $155.35 | — | — | CALL | 608190904 |
| L | LOEWS CORP. COMMON STOCK LTR | 475,016 | $19.96M | 0.0% | $42.02 * | $41.78 | -5.0% | Cmn | 540424108 |
| — | ATHENAHEALTH INC | 136,900 | $19.95M | 0.0% | $145.70 | — | — | PUT | 04685W953 |
| — | FINISH LINE INC -CL A CMN STK | 820,218 | $19.94M | 0.0% | $24.31 | $25.21 | — | Cmn | 317923100 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 369,516 | $19.93M | 0.0% | $53.95 | $53.65 | — | Cmn | 42235N108 |
| — | ILLUMINA INC. | 107,900 | $19.92M | 0.0% | $184.58 | — | — | PUT | 452327959 |
| — | ANGIE'S LIST INC | 3,195,833 | $19.91M | 0.0% | $6.23 | $6.89 | — | Cmn | 034754101 |
| HXL | HEXCEL CORP. COMMON STOCK | 479,845 | $19.91M | 0.0% | $41.49 | $41.21 | +0.0% | Cmn | 428291108 |
| — | UNDER ARMOUR INC COMMON STOCK | 293,100 | $19.9M | 0.0% | $67.90 | — | — | PUT | 904311957 |
| — | SOUTHERN CO CMN STK | 401,900 | $19.74M | 0.0% | $49.11 | — | — | CALL | 842587907 |
| — | MEDTRONIC INC | 273,000 | $19.71M | 0.0% | $72.20 | — | — | PUT | 585055956 |
| — | HEWLETT PACKARD CO | 490,600 | $19.69M | 0.0% | $40.13 | — | — | CALL | 428236903 |
| — | CARMIKE CINEMAS INC -CL A CMN STK | 748,981 | $19.68M | 0.0% | $26.27 | $30.04 | — | Cmn | 143436400 |
| — | SPDR S&P HOMBUILDERS ETF | 545,200 | $19.65M | 0.0% | $36.04 | — | — | PUT | 78464A958 |
| — | DIAMOND RESORTS INTERNATIONA | 704,261 | $19.65M | 0.0% | $27.90 | $21.08 | — | Cmn | 25272T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 581,812 | $19.65M | 0.0% | $33.77 * | $32.07 | 0.0% | Cmn | 49338L103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 579,271 | $19.64M | 0.0% | $33.90 * | $24.22 | +9.1% | Cmn | 01973R101 |
| — | UNITED TECHNOLOGIES CORP | 170,700 | $19.63M | 0.0% | $115.00 | — | — | CALL | 913017909 |
| KMI | KINDER MORGAN INC | 463,010 | $19.59M | 0.0% | $42.31 * | $19.36 | +16.0% | Cmn | 49456B101 |
| — | XILINX INC CMN STK | 452,211 | $19.58M | 0.0% | $43.29 | $43.63 | — | Cmn | 983919101 |
| FOLD | AMICUS THERAPEUTICS INC | 2,349,515 | $19.55M | 0.0% | $8.32 * | $6.84 | +0.3% | Cmn | 03152W109 |
| — | RECEPTOS INC | 159,555 | $19.55M | 0.0% | $122.51 | $46.44 | — | Cmn | 756207106 |
| — | CORELOGIC INC | 618,510 | $19.54M | 0.0% | $31.59 | $29.40 | — | Cmn | 21871D103 |
| — | BERRY PLASTICS GROUP INC | 619,245 | $19.54M | 0.0% | $31.55 | $24.76 | — | Cmn | 08579W103 |
| — | COLONY FINANCIAL 5% CB 04/15/2023-REGISTERED | 18,200,000 | $19.46M | 0.0% | $1.07 | $1.06 | — | Bond | 19624RAA4 |
| RF | REGIONS FINANCIAL CORP. COMMON STOCK | 1,841,342 | $19.44M | 0.0% | $10.56 * | $5.80 | +17.3% | Cmn | 7591EP100 |
| — | EXPRESS SCRIPTS HOLDING CO | 229,600 | $19.44M | 0.0% | $84.67 | — | — | PUT | 30219G958 |
| — | ZILLOW INC-CLASS A | 183,500 | $19.43M | 0.0% | $105.89 | — | — | CALL | 98954A907 |
| CRM | SALESFORCE.COM INC COMMON STOCK | 327,619 | $19.43M | 0.0% | $59.31 | $55.64 | +4.7% | Cmn | 79466L302 |
| SLV | ISHARES SILVER TRUST | 1,290,013 | $19.43M | 0.0% | $15.06 | $17.38 | — | Cmn | 46428Q109 |
| — | DEVON ENERGY CORP CMN STOCK (NEW) | 314,500 | $19.25M | 0.0% | $61.21 | — | — | CALL | 25179M903 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REGISTERED | 20,000,000 | $19.23M | 0.0% | $0.96 | $1.03 | — | Bond | G81075AE6 |
| — | MARKET VECTORS OIL SERVICE ETF | 533,900 | $19.18M | 0.0% | $35.92 | — | — | PUT | 57060U951 |
| — | CURRENCYSHARES JAPANESE YEN | 236,100 | $19.17M | 0.0% | $81.21 | — | — | PUT | 23130A952 |
| — | PORTOLA PHARMACEUTICALS INC | 675,972 | $19.14M | 0.0% | $28.32 | $28.38 | — | Cmn | 737010108 |
| — | DEVON ENERGY CORP CMN STOCK (NEW) | 312,300 | $19.12M | 0.0% | $61.21 | — | — | PUT | 25179M953 |
| VRE | MACK-CALI REALTY CORP CMN STOCK | 1,002,329 | $19.11M | 0.0% | $19.06 | $21.01 | — | Cmn | 554489104 |
| — | PROSHARES ULTRA S&P500 ETF | 148,800 | $19.09M | 0.0% | $128.31 | — | — | CALL | 74347R907 |
| — | APACHE CORP COMMON APA | 304,300 | $19.07M | 0.0% | $62.67 | — | — | PUT | 037411955 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 712,400 | $19.05M | 0.0% | $26.74 | — | — | PUT | 912909958 |
| — | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | 327,300 | $19.03M | 0.0% | $58.14 | — | — | CALL | 464286902 |
| — | CITRIX SYS INC CMN STOCK | 297,841 | $19M | 0.0% | $63.80 | $61.15 | — | Cmn | 177376100 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 256,600 | $18.97M | 0.0% | $73.94 | — | — | PUT | 263534959 |
| RRGB | RED ROBIN GOURMET BURGERS CMN STK | 245,899 | $18.93M | 0.0% | $76.97 * | $60.85 | +4.3% | Cmn | 75689M101 |
| — | SALESFORCE.COM INC COMMON STOCK | 317,500 | $18.83M | 0.0% | $59.31 | — | — | PUT | 79466L952 |
| — | NATIONAL HEALTH INVESTORS 3.25% CB 04/01/2021-REGI | 18,000,000 | $18.83M | 0.0% | $1.05 | $1.01 | — | Bond | 63633DAE4 |
| ABT | ABBOTT LABS | 417,912 | $18.81M | 0.0% | $45.02 * | $29.73 | +18.8% | Cmn | 002824100 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK | 674,755 | $18.76M | 0.0% | $27.80 * | $20.03 | +11.7% | Cmn | 957638109 |
| — | SPDR S&P MidCap 400 ETF TRUST | 71,000 | $18.74M | 0.0% | $263.97 | — | — | CALL | 78467Y907 |
| — | MGM RESORTS INTERNATIONAL | 874,400 | $18.7M | 0.0% | $21.38 | — | — | CALL | 552953901 |
| — | GOLDCORP INC NEW CMN STOCK | 1,008,983 | $18.69M | 0.0% | $18.52 | $20.45 | — | Cmn | 380956409 |
| WYNN | WYNN RESORTS LTD COMMON STOCK | 124,868 | $18.57M | 0.0% | $148.76 | $153.07 | -4.4% | Cmn | 983134107 |
| — | STANCORP FINL GROUP INC CMN STOCK | 265,827 | $18.57M | 0.0% | $69.86 | $58.61 | — | Cmn | 852891100 |
| — | THORATEC CORP | 569,871 | $18.5M | 0.0% | $32.46 | $32.81 | — | Cmn | 885175307 |
| XEL | XCEL ENERGY INC | 514,917 | $18.5M | 0.0% | $35.92 * | $22.97 | +2.6% | Cmn | 98389B100 |
| — | CONTINENTAL RESOURCES INC/OK | 481,700 | $18.48M | 0.0% | $38.36 | — | — | PUT | 212015951 |
| NWSA | NEWS CORP - CLASS A | 1,177,584 | $18.48M | 0.0% | $15.69 * | $13.61 | -0.9% | Cmn | 65249B109 |
| — | MEDIVATION 2.625% CB 04/01/2017-REGISTERED | 9,500,000 | $18.46M | 0.0% | $1.94 | $1.95 | — | Bond | 58501NAA9 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 276,900 | $18.41M | 0.0% | $66.50 | — | — | CALL | G7945M907 |
| — | FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED | 19,500,000 | $18.41M | 0.0% | $0.94 | $1.13 | — | Bond | 346232AB7 |
| XLY | CONSUMER DISCRETIONARY SELT | 254,684 | $18.38M | 0.0% | $72.15 | $72.15 | — | Cmn | 81369Y407 |
| ODFL | OLD DOMINION FREIGHT CMN STK | 236,604 | $18.37M | 0.0% | $77.64 * | $19.05 | +25.2% | Cmn | 679580100 |
| — | SKYWORKS SOLUTIONS INC CMN STK | 251,500 | $18.29M | 0.0% | $72.71 | — | — | PUT | 83088M952 |
| — | PROOFPOINT 1.25% CB 12/15/2018-REGISTERED | 13,307,000 | $18.28M | 0.0% | $1.37 | $1.37 | — | Bond | 743424AB9 |
| ACH | OWENS & MINOR INC CMN STK | 519,631 | $18.25M | 0.0% | $35.11 * | $28.07 | +2.0% | Cmn | 690732102 |
| — | PRUDENTIAL FINANCIAL INC | 201,500 | $18.23M | 0.0% | $90.46 | — | — | PUT | 744320952 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 508,808 | $18.2M | 0.0% | $35.78 | $33.24 | — | Cmn | 87236Y108 |
| — | MERCK & CO | 320,100 | $18.18M | 0.0% | $56.79 | — | — | PUT | 58933Y955 |
| — | SANDERSON FARMS INC CMN STK | 216,300 | $18.18M | 0.0% | $84.03 | — | — | CALL | 800013904 |
| — | SPDR S&P RETAIL ETF | 189,200 | $18.16M | 0.0% | $96.01 | — | — | CALL | 78464A904 |
| AVT | AVNET INC. COMMON STOCK | 422,010 | $18.16M | 0.0% | $43.02 * | $33.45 | -0.7% | Cmn | 053807103 |
| VALE | CIA VALE DO RIO DOCE - ADR 1:1 | 2,215,911 | $18.13M | 0.0% | $8.18 | $9.72 | — | Depository Receipt | 91912E105 |
| — | REALOGY HOLDINGS CORP | 407,400 | $18.13M | 0.0% | $44.49 | — | — | CALL | 75605Y906 |
| — | MGM RESORTS INTERNATIONAL | 846,100 | $18.09M | 0.0% | $21.38 | — | — | PUT | 552953951 |
| WDAY | WORKDAY INC | 221,407 | $18.07M | 0.0% | $81.61 * | $86.37 | 0.0% | Cmn | 98138H101 |
| — | ALCOA INC CMN STOCK | 1,142,800 | $18.05M | 0.0% | $15.79 | — | — | PUT | 013817951 |
| CIEN | CIENA CORP CMN STOCK | 928,351 | $18.02M | 0.0% | $19.41 * | $19.27 | -13.3% | Cmn | 171779309 |
| — | OASIS PETROLEUM INC | 1,088,179 | $18M | 0.0% | $16.54 | $21.50 | — | Cmn | 674215108 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 365,400 | $17.99M | 0.0% | $49.23 | — | — | CALL | 97717W901 |
| HUBG | HUB GROUP INC CMN STOCK | 472,261 | $17.98M | 0.0% | $38.08 * | $18.84 | -1.3% | Cmn | 443320106 |
| — | CURRENCYSHARES EURO TRUST | 150,900 | $17.98M | 0.0% | $119.14 | — | — | CALL | 23130C908 |
| — | TIFFANY COMMON STOCK TIF | 168,200 | $17.97M | 0.0% | $106.86 | — | — | PUT | 886547958 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 279,681 | $17.91M | 0.0% | $64.05 * | $59.50 | +0.0% | Cmn | 92345Y106 |
| — | SMART & FINAL STORES INC | 1,127,020 | $17.73M | 0.0% | $15.73 | $14.68 | — | Cmn | 83190B101 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 266,400 | $17.72M | 0.0% | $66.50 | — | — | PUT | G7945M957 |
| — | PACWEST BANCORP | 388,758 | $17.67M | 0.0% | $45.46 | $39.61 | — | Cmn | 695263103 |
| NOW | SERVICENOW INC | 260,220 | $17.66M | 0.0% | $67.85 * | $12.21 | +4.2% | Cmn | 81762P102 |
| — | YUM! BRANDS INC CMN STOCK | 242,200 | $17.64M | 0.0% | $72.85 | — | — | PUT | 988498951 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 334,274 | $17.63M | 0.0% | $52.74 | $49.74 | — | Cmn | 78377T107 |
| — | COACH INC | 467,969 | $17.58M | 0.0% | $37.56 | $36.32 | — | Cmn | 189754104 |
| — | CSX CORP | 485,100 | $17.57M | 0.0% | $36.23 | — | — | CALL | 126408903 |
| SON | SONOCO PRODUCTS COMMON STOCK | 400,877 | $17.52M | 0.0% | $43.70 * | $24.39 | +17.1% | Cmn | 835495102 |
| — | APACHE CORP COMMON APA | 279,100 | $17.49M | 0.0% | $62.67 | — | — | CALL | 037411905 |
| — | BLUEBIRD BIO INC | 190,301 | $17.45M | 0.0% | $91.72 | $69.36 | — | Cmn | 09609G100 |
| — | HESS CORP COMMON STOCK | 236,200 | $17.44M | 0.0% | $73.82 | — | — | PUT | 42809H957 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 372,817 | $17.43M | 0.0% | $46.76 * | $32.16 | +24.8% | Cmn | G66721104 |
| CHH | CHOICE HOTELS INTL INC CMN STOCK | 310,427 | $17.39M | 0.0% | $56.02 * | $39.36 | +21.8% | Cmn | 169905106 |
| — | BROADCOM CORP CMN STK | 401,200 | $17.38M | 0.0% | $43.33 | — | — | PUT | 111320957 |
| — | WHIRLPOOL CORP. COMMON STOCK | 89,700 | $17.38M | 0.0% | $193.73 | — | — | CALL | 963320906 |
| JACK | JACK IN THE BOX INC. CMN STK | 217,245 | $17.37M | 0.0% | $79.96 * | $50.97 | +42.9% | Cmn | 466367109 |
| — | HEWLETT PACKARD CO | 431,900 | $17.33M | 0.0% | $40.13 | — | — | PUT | 428236953 |
| — | MACY'S INC CMN STOCK | 263,500 | $17.33M | 0.0% | $65.75 | — | — | CALL | 55616P904 |
| — | SOUTHWEST AIRLINES COMMON NEW YORK | 409,400 | $17.33M | 0.0% | $42.32 | — | — | CALL | 844741908 |
| PAYX | PAYCHEX INC CMN STK | 375,021 | $17.31M | 0.0% | $46.17 * | $29.55 | +11.5% | Cmn | 704326107 |
| GNW | GENWORTH FINANCIAL INC COMMON STOCK | 2,034,232 | $17.29M | 0.0% | $8.50 * | $14.46 | -27.4% | Cmn | 37247D106 |
| — | MEDIA GENERAL - CLASS A COMMON STOCK | 1,032,583 | $17.27M | 0.0% | $16.73 | $16.73 | — | Cmn | 58441K100 |
| — | APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019 | 17,500,000 | $17.25M | 0.0% | $0.99 | $1.00 | — | Bond | 03762UAA3 |
| — | ABBVIE INC | 263,200 | $17.22M | 0.0% | $65.44 | — | — | PUT | 00287Y959 |
| — | FREESCALE SEMICONDUCTOR LTD | 681,241 | $17.19M | 0.0% | $25.23 | $25.23 | — | Cmn | G3727Q101 |
| — | VMWARE INC-CLASS A | 207,700 | $17.14M | 0.0% | $82.52 | — | — | CALL | 928563902 |
| CFR | CULLEN/FROST BANKERS INC CMN STK | 241,999 | $17.09M | 0.0% | $70.64 * | $53.92 | +0.8% | Cmn | 229899109 |
| — | TWO HARBORS INVESTMENT CORP | 1,704,533 | $17.08M | 0.0% | $10.02 | $9.99 | — | Cmn | 90187B101 |
| WK | WORKIVA INC | 1,271,882 | $17.04M | 0.0% | $13.40 * | $13.70 | 0.0% | Cmn | 98139A105 |
| XPO | XPO LOGISTICS INC | 416,457 | $17.02M | 0.0% | $40.88 * | $9.58 | +37.7% | Cmn | 983793100 |
| VNQ | VANGUARD REIT ETF | 209,155 | $16.94M | 0.0% | $81.00 | $81.00 | — | Cmn | 922908553 |
| — | BLACKSTONE MORTGAGE TRUST 5.25% CB 12/01/2018-REGI | 16,000,000 | $16.9M | 0.0% | $1.06 | $1.05 | — | Bond | 09257WAA8 |
| — | PNC FINANCIAL SERVICES GROUP | 185,200 | $16.9M | 0.0% | $91.23 | — | — | CALL | 693475905 |
| WWW | WOLVERINE WORLD WIDE CMN STK | 573,048 | $16.89M | 0.0% | $29.47 * | $21.25 | +7.2% | Cmn | 978097103 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 618,662 | $16.88M | 0.0% | $27.29 | $44.07 | — | Cmn | 845467109 |
| — | ALLERGAN INC | 79,400 | $16.88M | 0.0% | $212.59 | — | — | PUT | 018490952 |
| — | SANTANDER CONSUMER USA HOLDI | 858,263 | $16.83M | 0.0% | $19.61 | $20.21 | — | Cmn | 80283M101 |
| — | KINDER MORGAN INC-CW17 | 3,950,100 | $16.83M | 0.0% | $4.26 | $3.19 | — | Wt | 49456B119 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 635,382 | $16.78M | 0.0% | $26.41 * | $29.43 | -4.4% | Cmn | 922475108 |
| — | QUIDEL CORP 3.25% CB 12/15/2020-REGISTERED | 15,000,000 | $16.76M | 0.0% | $1.12 | $1.12 | — | Bond | 74838JAA9 |
| — | DEERE & COMPANY COMMON STOCK | 189,200 | $16.74M | 0.0% | $88.47 | — | — | CALL | 244199905 |
| CPT | CAMDEN PROPERTY TRUST COMMON STOCK | 225,940 | $16.68M | 0.0% | $73.84 * | $47.81 | +0.3% | Cmn | 133131102 |
| — | HELIX ENERGY SOLUTIONS 3.25% CB 03/15/2032- REGIS | 15,000,000 | $16.65M | 0.0% | $1.11 | $1.11 | — | Bond | 42330PAG2 |
| TXNM | PNM RESOURCES INC CMN STK | 560,166 | $16.6M | 0.0% | $29.63 * | $26.74 | +6.0% | Cmn | 69349H107 |
| — | BRISTOL MYERS SQUIBB CO | 281,000 | $16.59M | 0.0% | $59.03 | — | — | PUT | 110122958 |
| — | F5 NETWORKS INC CMN STOCK | 126,900 | $16.56M | 0.0% | $130.46 | — | — | PUT | 315616952 |
| — | ATHENAHEALTH INC | 113,500 | $16.54M | 0.0% | $145.70 | — | — | CALL | 04685W903 |
| — | LENNAR CORP CMN STK | 368,500 | $16.51M | 0.0% | $44.81 | — | — | PUT | 526057954 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 362,000 | $16.51M | 0.0% | $45.61 | — | — | CALL | 260543903 |
| — | TESORO CORP CMN STK | 221,400 | $16.46M | 0.0% | $74.35 | — | — | CALL | 881609901 |
| — | WORKDAY INC | 201,400 | $16.44M | 0.0% | $81.61 | — | — | CALL | 98138H901 |
| — | DR PEPPER SNAPPLE GROUP INC | 229,186 | $16.43M | 0.0% | $71.68 | $57.79 | — | Cmn | 26138E109 |
| — | LYONDELLBASELL INDU-CL A | 206,500 | $16.39M | 0.0% | $79.39 | — | — | PUT | N53745950 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 372,855 | $16.36M | 0.0% | $43.88 * | $44.72 | +2.4% | Cmn | 90400D108 |
| — | PALO ALTO NETWORKS INC | 133,300 | $16.34M | 0.0% | $122.57 | — | — | PUT | 697435955 |
| — | PALO ALTO NETWORKS INC | 133,300 | $16.34M | 0.0% | $122.57 | — | — | CALL | 697435905 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 863,937 | $16.28M | 0.0% | $18.84 | $18.08 | — | Cmn | 720190206 |
| — | APOLLO EDUCATION GROUP INC | 477,000 | $16.27M | 0.0% | $34.11 | — | — | CALL | 037604905 |
| — | PROSHARES ULTRA VIX ST FUTUR | 645,400 | $16.23M | 0.0% | $25.15 | — | — | PUT | 74347W956 |
| TROW | PRICE (T. ROWE) GROUP CMN STK | 188,400 | $16.18M | 0.0% | $85.86 * | $52.38 | +2.6% | Cmn | 74144T108 |
| — | HEALTH CARE SELECT SECTOR | 236,300 | $16.16M | 0.0% | $68.38 | — | — | CALL | 81369Y909 |
| — | UNDER ARMOUR INC COMMON STOCK | 237,900 | $16.15M | 0.0% | $67.90 | — | — | CALL | 904311907 |
| — | YELP INC | 294,900 | $16.14M | 0.0% | $54.73 | — | — | PUT | 985817955 |
| RS | RELIANCE STL & ALUM CO CMN STOCK | 263,231 | $16.13M | 0.0% | $61.27 * | $68.76 | -7.7% | Cmn | 759509102 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 1,241,700 | $16.12M | 0.0% | $12.98 | — | — | CALL | G6359F903 |
| — | BED BATH & BEYOND INC CMN STK | 211,400 | $16.1M | 0.0% | $76.17 | — | — | PUT | 075896950 |
| — | NOODLES & CO | 609,997 | $16.07M | 0.0% | $26.35 | $19.19 | — | Cmn | 65540B105 |
| — | MCKESSON CORP | 77,400 | $16.07M | 0.0% | $207.58 | — | — | PUT | 58155Q953 |
| — | EXPEDIA INC COMMON STOCK | 187,900 | $16.04M | 0.0% | $85.36 | — | — | PUT | 30212P953 |
| — | MARKET VECTORS GOLD MINERS | 871,000 | $16.01M | 0.0% | $18.38 | — | — | PUT | 57060U950 |
| DXCM | DEXCOM INC COMMON STOCK | 290,329 | $15.98M | 0.0% | $55.05 * | $9.04 | +35.4% | Cmn | 252131107 |
| — | BEST BUY CO. COMMON STOCK | 409,800 | $15.97M | 0.0% | $38.98 | — | — | CALL | 086516901 |
| — | ENVISION HEALTHCARE HOLDINGS | 460,455 | $15.97M | 0.0% | $34.69 | $34.68 | — | Cmn | 29413U103 |
| — | AAR CORP 2.25% CB 03/01/2016-REGISTERED | 15,435,000 | $15.92M | 0.0% | $1.03 | $0.99 | — | Bond | 000361AM7 |
| — | COACH INC | 423,300 | $15.9M | 0.0% | $37.56 | — | — | PUT | 189754954 |
| — | MATERIAL SELECT SECTOR SPDR | 327,100 | $15.89M | 0.0% | $48.58 | — | — | PUT | 81369Y950 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 355,531 | $15.89M | 0.0% | $44.69 | $44.91 | — | Cmn | 469814107 |
| — | CARDTRONICS INC | 411,202 | $15.87M | 0.0% | $38.58 | $34.69 | — | Cmn | 14161H108 |
| — | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 192,200 | $15.84M | 0.0% | $82.43 | — | — | PUT | V7780T953 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 1,235,458 | $15.78M | 0.0% | $12.77 | $12.77 | — | Cmn | 64828T201 |
| — | METLIFE INC CMN STK | 291,500 | $15.77M | 0.0% | $54.09 | — | — | PUT | 59156R958 |
| ESNT | ESSENT GROUP LTD | 613,008 | $15.76M | 0.0% | $25.71 * | $21.29 | +0.1% | Cmn | G3198U102 |
| — | ALLERGAN INC | 74,100 | $15.75M | 0.0% | $212.59 | — | — | CALL | 018490902 |
| — | HUMANA INCORPORATED COMMON | 109,600 | $15.74M | 0.0% | $143.63 | — | — | PUT | 444859952 |
| — | PHILIP MORRIS INTERNATIONAL | 193,100 | $15.73M | 0.0% | $81.45 | — | — | PUT | 718172959 |
| TECH | BIO-TECHNE CORP | 169,351 | $15.65M | 0.0% | $92.40 * | $21.13 | 0.0% | Cmn | 09073M104 |
| CHDN | CHURCHILL DOWNS INC CMN STK | 163,206 | $15.55M | 0.0% | $95.30 * | $14.23 | +7.5% | Cmn | 171484108 |
| VMI | VALMONT INDUSTRIES CMN STK | 122,109 | $15.51M | 0.0% | $127.00 * | $136.36 | -2.1% | Cmn | 920253101 |
| — | SPDR S&P HOMBUILDERS ETF | 431,300 | $15.5M | 0.0% | $35.94 | — | — | CALL | 78464A908 |
| — | LOCKHEED MARTIN CORPORATION | 80,400 | $15.48M | 0.0% | $192.57 | — | — | CALL | 539830909 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 314,400 | $15.48M | 0.0% | $49.23 | — | — | PUT | 97717W951 |
| — | UNITED RENTALS INC CMN STOCK | 151,700 | $15.47M | 0.0% | $102.01 | — | — | PUT | 911363959 |
| — | COMPUTER SCIENCES CORP | 245,312 | $15.47M | 0.0% | $63.05 | $62.46 | — | Cmn | 205363104 |
| EXC | EXELON CORP | 416,933 | $15.46M | 0.0% | $37.08 * | $14.84 | +16.5% | Cmn | 30161N101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 436,039 | $15.43M | 0.0% | $35.39 * | $16.60 | +17.3% | Cmn | 19239V302 |
| KRC | KILROY REALTY CMN STOCK | 223,221 | $15.42M | 0.0% | $69.07 | $66.79 | — | Cmn | 49427F108 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 365,100 | $15.33M | 0.0% | $41.98 | — | — | PUT | 167250959 |
| — | FIREEYE INC | 484,900 | $15.31M | 0.0% | $31.58 | — | — | PUT | 31816Q951 |
| — | ACCELERON PHARMA INC | 392,668 | $15.3M | 0.0% | $38.96 | $31.34 | — | Cmn | 00434H108 |
| — | L BRANDS INC | 175,600 | $15.2M | 0.0% | $86.55 | — | — | PUT | 501797954 |
| — | MARKET VECTORS OIL SERVICE ETF | 422,100 | $15.16M | 0.0% | $35.92 | — | — | CALL | 57060U901 |
| — | RITE AID CORP NEW YORK | 2,015,425 | $15.16M | 0.0% | $7.52 | $5.92 | — | Cmn | 767754104 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 264,346 | $15.14M | 0.0% | $57.26 | $89.58 | — | Depository Receipt | 74734M109 |
| — | BLACKSTONE GROUP LP | 446,700 | $15.11M | 0.0% | $33.83 | — | — | PUT | 09253U958 |
| — | BLACKSTONE GROUP LP | 445,700 | $15.08M | 0.0% | $33.83 | — | — | CALL | 09253U908 |
| — | COBALT INTERNATIONAL ENERGY | 1,692,800 | $15.05M | 0.0% | $8.89 | — | — | CALL | 19075F906 |
| — | KOSMOS ENERGY LTD | 1,791,196 | $15.03M | 0.0% | $8.39 | $10.85 | — | Cmn | G5315B107 |
| — | ARM HOLDINGS PLC -SPONS ADR 3:1 | 323,599 | $14.98M | 0.0% | $46.30 | $45.58 | — | Depository Receipt | 042068106 |
| — | BARRICK GOLD CORP | 1,393,600 | $14.98M | 0.0% | $10.75 | — | — | PUT | 067901958 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 82,976 | $14.97M | 0.0% | $180.38 | $154.70 | — | Cmn | 119848109 |
| — | F5 NETWORKS INC CMN STOCK | 114,700 | $14.96M | 0.0% | $130.46 | — | — | CALL | 315616902 |
| — | TTM TECHNOLOGIES 1.75% CB 12/15/2020-REGISTERED | 15,500,000 | $14.96M | 0.0% | $0.97 | $1.11 | — | Bond | 87305RAD1 |
| — | DANAHER CORP CMN STK | 174,300 | $14.94M | 0.0% | $85.71 | — | — | PUT | 235851952 |
| — | CONSUMER STAPLES SPDR | 307,100 | $14.89M | 0.0% | $48.49 | — | — | PUT | 81369Y958 |
| — | VERIZON COMMUNICATIONS CMN STK | 318,300 | $14.89M | 0.0% | $46.78 | — | — | CALL | 92343V904 |
| — | MARKETO INC | 454,444 | $14.87M | 0.0% | $32.72 | $32.45 | — | Cmn | 57063L107 |
| — | LOWE'S COMPANIES COMMON STOCK | 214,800 | $14.78M | 0.0% | $68.80 | — | — | PUT | 548661957 |
| PB | PROSPERITY BANCSHARES INC CMN STOCK | 266,463 | $14.75M | 0.0% | $55.36 * | $41.67 | -0.1% | Cmn | 743606105 |
| RSG | REPUBLIC SERVICES CMN STOCK | 366,475 | $14.75M | 0.0% | $40.25 * | $28.67 | +11.6% | Cmn | 760759100 |
| — | SUNPOWER CORP 0.75% CB 06/01/2018-REGISTERED | 12,000,000 | $14.69M | 0.0% | $1.22 | $1.41 | — | Bond | 867652AG4 |
| — | THIRD POINT REINSURANCE LTD | 1,014,055 | $14.69M | 0.0% | $14.49 | $14.98 | — | Cmn | G8827U100 |
| — | THE HERSHEY CO | 141,300 | $14.69M | 0.0% | $103.93 | — | — | CALL | 427866908 |
| VC | VISTEON CORP | 136,371 | $14.57M | 0.0% | $106.86 * | $54.68 | +1.7% | Cmn | 92839U206 |
| — | GENERAL DYNAMICS CORP | 105,800 | $14.56M | 0.0% | $137.62 | — | — | PUT | 369550958 |
| — | TIME WARNER CABLE INC COMMON STOCK | 95,700 | $14.55M | 0.0% | $152.06 | — | — | PUT | 88732J957 |
| ASML | ASML HOLDING NV NY- US STOCK | 134,491 | $14.5M | 0.0% | $107.83 | $107.57 | — | Depository Receipt | N07059210 |
| — | LOWE'S COMPANIES COMMON STOCK | 210,700 | $14.5M | 0.0% | $68.80 | — | — | CALL | 548661907 |
| — | ENSCO PLC | 483,600 | $14.48M | 0.0% | $29.95 | — | — | PUT | G3157S956 |
| — | DEL FRISCO'S RESTAURANT GROUP | 608,454 | $14.45M | 0.0% | $23.74 | $19.22 | — | Cmn | 245077102 |
| — | BLUCORA 4.25% CB 04/01/2019-REGISTERED | 15,229,000 | $14.42M | 0.0% | $0.95 | $0.95 | — | Bond | 095229AB6 |
| — | FOREST CITY ENTERPRISES 4.25% CB 08/15/2018-REGIST | 12,647,000 | $14.4M | 0.0% | $1.14 | $1.12 | — | Bond | 345550AP2 |
| — | EXPRESS INC | 979,436 | $14.39M | 0.0% | $14.69 | $15.52 | — | Cmn | 30219E103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 304,620 | $14.38M | 0.0% | $47.22 | $42.73 | — | Cmn | 81369Y886 |
| — | ANTHEM INC | 114,400 | $14.38M | 0.0% | $125.67 | — | — | PUT | 036752953 |
| — | DSW INC COMMON STOCK | 385,000 | $14.36M | 0.0% | $37.30 | — | — | CALL | 23334L902 |
| — | YELP INC | 261,400 | $14.31M | 0.0% | $54.73 | — | — | CALL | 985817905 |
| — | MERCK & CO | 250,800 | $14.24M | 0.0% | $56.79 | — | — | CALL | 58933Y905 |
| — | MARKET VECTORS RUSSIA ETF | 973,400 | $14.23M | 0.0% | $14.62 | — | — | PUT | 57060U956 |
| — | FAMILY DOLLAR STORES CMN STK | 179,508 | $14.22M | 0.0% | $79.21 | $66.59 | — | Cmn | 307000109 |
| — | SPDR S&P METALS & MINING ETF | 459,500 | $14.18M | 0.0% | $30.86 | — | — | PUT | 78464A955 |
| — | ROYAL DUTCH SHELL ADR A 1:2 COMMON | 211,588 | $14.17M | 0.0% | $66.95 | $76.25 | — | Depository Receipt | 780259206 |
| CTAS | CINTAS CORP CMN STK | 180,464 | $14.16M | 0.0% | $78.44 * | $14.00 | +14.3% | Cmn | 172908105 |
| RYN | RAYONIER INC | 505,557 | $14.13M | 0.0% | $27.94 | $30.61 | — | Cmn | 754907103 |
| — | ST JUDE MED INC | 217,197 | $14.13M | 0.0% | $65.03 | $61.67 | — | Cmn | 790849103 |
| NWS | NEWS CORP - CLASS B | 936,443 | $14.12M | 0.0% | $15.08 * | $14.14 | -6.8% | Cmn | 65249B208 |
| — | HUDSON PACIFIC PROPERTIES IN | 469,441 | $14.11M | 0.0% | $30.06 | $24.01 | — | Cmn | 444097109 |
| — | US SILICA HOLDINGS INC | 549,072 | $14.11M | 0.0% | $25.69 | $30.50 | — | Cmn | 90346E103 |
| VLO | VALERO ENERGY CORP CMN STOCK | 284,879 | $14.1M | 0.0% | $49.50 * | $31.29 | +0.6% | Cmn | 91913Y100 |
| — | NATIONAL PENN BANCSHARES INC CMN STK | 1,339,455 | $14.1M | 0.0% | $10.53 | $10.45 | — | Cmn | 637138108 |
| CTRA | CABOT OIL & GAS CORP -CL A CMN STK | 475,432 | $14.08M | 0.0% | $29.61 * | $22.89 | -0.4% | Cmn | 127097103 |
| BRK/B | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 93,744 | $14.07M | 0.0% | $150.14 * | $141.61 | +1.9% | Cmn | 084670702 |
| — | NATIONAL-OILWELL VARCO INC | 214,400 | $14.05M | 0.0% | $65.53 | — | — | CALL | 637071901 |
| — | PANDORA MEDIA INC | 786,500 | $14.02M | 0.0% | $17.83 | — | — | CALL | 698354907 |
| ANF | ABERCROMBIE & FITCH COMMON STOCK | 488,519 | $13.99M | 0.0% | $28.64 * | $28.65 | -15.5% | Cmn | 002896207 |
| — | COACH INC | 372,300 | $13.98M | 0.0% | $37.56 | — | — | CALL | 189754904 |
| TTWO | TAKE-TWO INTERACTIVE SFT CMN STOCK | 498,706 | $13.98M | 0.0% | $28.03 * | $22.65 | +12.7% | Cmn | 874054109 |
| — | CONSUMER DISCRETIONARY SELT | 193,400 | $13.95M | 0.0% | $72.15 | — | — | CALL | 81369Y907 |
| WBS | WEBSTER FINANCIAL CORP COMMON STOCK | 427,004 | $13.89M | 0.0% | $32.53 * | $23.63 | +30.9% | Cmn | 947890109 |
| — | TEXAS INSTRUMENTS COMMON STOCK | 259,700 | $13.88M | 0.0% | $53.47 | — | — | CALL | 882508904 |
| — | ABBOTT LABS | 308,200 | $13.88M | 0.0% | $45.02 | — | — | CALL | 002824900 |
| — | FAMILY DOLLAR STORES CMN STK | 174,700 | $13.84M | 0.0% | $79.21 | — | — | CALL | 307000909 |
| GCO | GENESCO INC | 180,442 | $13.82M | 0.0% | $76.62 | $79.36 | -4.3% | Cmn | 371532102 |
| — | RELYPSA INC | 448,484 | $13.81M | 0.0% | $30.80 | $26.44 | — | Cmn | 759531106 |
| — | METALDYNE PERFORMANCE GROUP | 795,000 | $13.8M | 0.0% | $17.36 | $17.36 | — | Cmn | 59116R107 |
| OTEX | OPEN TEXT CORP CMN STOCK | 236,725 | $13.79M | 0.0% | $58.26 * | $21.81 | +2.2% | Cmn | 683715106 |
| BP | BP PLC - SPONS ADR 1:6 | 361,733 | $13.79M | 0.0% | $38.12 | $45.99 | — | Depository Receipt | 055622104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 702,764 | $13.73M | 0.0% | $19.54 | $26.88 | — | Depository Receipt | 92763W103 |
| CNC | CENTENE CORP COMMON STOCK | 131,796 | $13.69M | 0.0% | $103.85 * | $23.24 | +0.4% | Cmn | 15135B101 |
| — | BROADCOM CORP CMN STK | 315,800 | $13.68M | 0.0% | $43.33 | — | — | CALL | 111320907 |
| — | BLACKROCK INC - COMMON STOCK | 38,100 | $13.62M | 0.0% | $357.56 | — | — | CALL | 09247X901 |
| NEM | NEWMONT MINING CORP CMN STOCK | 719,529 | $13.6M | 0.0% | $18.90 * | $16.47 | -4.6% | Cmn | 651639106 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 384,900 | $13.6M | 0.0% | $35.32 | — | — | PUT | 73755L957 |
| ABM | ABM INDUSTRIES INC CMN STK | 473,996 | $13.58M | 0.0% | $28.65 * | $19.17 | +12.9% | Cmn | 000957100 |
| — | METLIFE INC CMN STK | 251,000 | $13.58M | 0.0% | $54.09 | — | — | CALL | 59156R908 |
| — | VMWARE INC-CLASS A | 164,200 | $13.55M | 0.0% | $82.52 | — | — | PUT | 928563952 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 239,334 | $13.54M | 0.0% | $56.57 | $56.38 | — | Cmn | 81369Y704 |
| IYR | ISHARES US REAL ESTATE ETF | 175,643 | $13.5M | 0.0% | $76.84 | $72.95 | — | Cmn | 464287739 |
| ELS | LIFESTYLE PROPERTIES INC CMN STK | 261,388 | $13.47M | 0.0% | $51.55 | $49.37 | — | Cmn | 29472R108 |
| — | FREEPORT-MCMORAN INC | 576,700 | $13.47M | 0.0% | $23.36 | — | — | CALL | 35671D907 |
| — | CURRENCYSHARES JAPANESE YEN | 165,400 | $13.43M | 0.0% | $81.21 | — | — | CALL | 23130A902 |
| — | COLGATE PALMOLIVE CO | 194,100 | $13.43M | 0.0% | $69.19 | — | — | CALL | 194162903 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 72,500 | $13.41M | 0.0% | $185.03 | — | — | PUT | 015351959 |
| — | PS BUSINESS PARKS INC-CLASS A CMN STK | 168,610 | $13.41M | 0.0% | $79.54 | $78.58 | — | Cmn | 69360J107 |
| SLRC | SOLAR CAPITAL LTD | 743,522 | $13.39M | 0.0% | $18.01 * | $7.30 | -10.7% | Cmn | 83413U100 |
| SF | STIFEL FINANCIAL CORP CMN STK | 262,286 | $13.38M | 0.0% | $51.02 * | $27.57 | +1.9% | Cmn | 860630102 |
| — | PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTE | 13,362,000 | $13.36M | 0.0% | $1.00 | $1.04 | — | Bond | 74348TAK8 |
| DEI | DOUGLAS EMMETT INC | 470,353 | $13.36M | 0.0% | $28.40 | $27.25 | — | Cmn | 25960P109 |
| — | GSV CAPITAL 5.25% CB 09/15/2018-REGISTERED | 14,500,000 | $13.31M | 0.0% | $0.92 | $0.92 | — | Bond | 36191JAB7 |
| — | JOHNSON CTLS INC | 274,736 | $13.28M | 0.0% | $48.34 | $48.34 | — | Cmn | 478366107 |
| — | RALPH LAUREN CORP | 71,700 | $13.28M | 0.0% | $185.16 | — | — | PUT | 751212951 |
| — | FORD MOTOR COMPANY | 855,400 | $13.26M | 0.0% | $15.50 | — | — | CALL | 345370900 |
| — | US BANCORP CMN STK | 294,600 | $13.24M | 0.0% | $44.95 | — | — | CALL | 902973904 |
| COTY | COTY INC-CL A | 640,177 | $13.23M | 0.0% | $20.66 * | $12.48 | +27.2% | Cmn | 222070203 |
| PTCT | PTC THERAPEUTICS INC | 255,179 | $13.21M | 0.0% | $51.77 * | $32.12 | +37.0% | Cmn | 69366J200 |
| CCJ | CAMECO CORP CMN STK | 804,035 | $13.19M | 0.0% | $16.41 * | $17.79 | -14.3% | Cmn | 13321L108 |
| — | J. C. PENNEY COMPANY INC | 2,031,300 | $13.16M | 0.0% | $6.48 | — | — | PUT | 708160956 |
| HAIN | HAIN CELESTIAL GROUP INC CMN STK | 225,811 | $13.16M | 0.0% | $58.29 * | $45.31 | +19.4% | Cmn | 405217100 |
| CBRE | CBRE GROUP INC | 383,767 | $13.14M | 0.0% | $34.25 * | $31.26 | +2.3% | Cmn | 12504L109 |
| — | MONSTER BEVERAGE CORP | 121,200 | $13.13M | 0.0% | $108.35 | — | — | PUT | 611740951 |
| — | GOLDEN STAR RESOURCES 5% CB 06/01/2017- REGISTERED | 29,240,000 | $13.09M | 0.0% | $0.45 | $0.54 | — | Bond | 38119TAE4 |
| POR | PORTLAND GENERAL ELECTRIC CO | 345,281 | $13.06M | 0.0% | $37.83 * | $19.98 | +20.7% | Cmn | 736508847 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 299,632 | $13.05M | 0.0% | $43.57 | $43.91 | — | Cmn | 874083108 |
| NOK | NOKIA CORP. ADR FOR ORD SHARE 1:1 | 1,657,625 | $13.03M | 0.0% | $7.86 | $7.67 | — | Depository Receipt | 654902204 |
| — | MALLINCKRODT PLC | 131,446 | $13.02M | 0.0% | $99.04 | $71.52 | — | Cmn | G5785G107 |
| — | A.M. CASTLE & CO 7% CB 12/15/2017-REGISTERED | 12,759,000 | $13M | 0.0% | $1.02 | $1.31 | — | Bond | 148411AF8 |
| — | IAC INTERACTIVECORP CMN STOCK | 213,847 | $13M | 0.0% | $60.79 | $61.39 | — | Cmn | 44919P508 |
| — | ELI LILLY COMMON STOCK | 187,300 | $12.92M | 0.0% | $68.99 | — | — | PUT | 532457958 |
| — | SIMON PROPERTY GROUP INC CMN STK | 70,600 | $12.86M | 0.0% | $182.11 | — | — | PUT | 828806959 |
| R | RYDER SYS INC | 138,370 | $12.85M | 0.0% | $92.85 * | $89.24 | 0.0% | Cmn | 783549108 |
| — | WEBMD HEALTH A ORDINARY | 324,740 | $12.84M | 0.0% | $39.55 | $41.12 | — | Cmn | 94770V102 |
| PSA | PUBLIC STORAGE COMMON STOCK | 69,457 | $12.84M | 0.0% | $184.85 * | $112.99 | +3.8% | Cmn | 74460D109 |
| HLF | HERBALIFE LTD COMMON STOCK | 340,429 | $12.83M | 0.0% | $37.70 * | $24.68 | -13.3% | Cmn | G4412G101 |
| — | FIRST SOLAR INC | 287,100 | $12.8M | 0.0% | $44.59 | — | — | PUT | 336433957 |
| — | CBS CORP COMMON STOCK | 231,100 | $12.79M | 0.0% | $55.34 | — | — | PUT | 124857952 |
| — | JAZZ PHARMACEUTICALS PLC | 78,000 | $12.77M | 0.0% | $163.73 | — | — | PUT | G50871955 |
| NPO | ENPRO INDUSTRIES INC CMN STOCK | 203,175 | $12.75M | 0.0% | $62.76 | $70.63 | -10.8% | Cmn | 29355X107 |
| — | APPLIED MATERIAL CMN STK | 510,400 | $12.72M | 0.0% | $24.92 | — | — | PUT | 038222955 |
| — | ARGO GROUP INTERNATIONAL HOLDI CMN STK | 227,999 | $12.65M | 0.0% | $55.47 | $49.62 | — | Cmn | G0464B107 |
| — | AMERICAN RESIDENTIAL PROPERT | 718,826 | $12.63M | 0.0% | $17.57 | $17.98 | — | Cmn | 02927E303 |
| — | HESS CORP COMMON STOCK | 170,900 | $12.62M | 0.0% | $73.82 | — | — | CALL | 42809H907 |
| — | VERTEX PHARMACEUTICALS INC CMN STK | 106,100 | $12.61M | 0.0% | $118.80 | — | — | CALL | 92532F900 |
| — | SKYWORKS SOLUTIONS INC CMN STK | 173,100 | $12.59M | 0.0% | $72.71 | — | — | CALL | 83088M902 |
| — | PIER 1 IMPORTS COMMON STOCK | 816,262 | $12.57M | 0.0% | $15.40 | $12.38 | — | Cmn | 720279108 |
| UDR | UDR INC CMN STK | 407,617 | $12.56M | 0.0% | $30.82 * | $18.67 | +8.6% | Cmn | 902653104 |
| — | TIM PARTICIPACOES SA-ADR | 565,328 | $12.56M | 0.0% | $22.21 | $26.15 | — | Depository Receipt | 88706P205 |
| — | GREAT PLAINS ENERGY INC CMN STK | 441,946 | $12.56M | 0.0% | $28.41 | $25.08 | — | Cmn | 391164100 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 69,500 | $12.54M | 0.0% | $180.37 | — | — | CALL | 119848909 |
| — | CYRUSONE INC | 454,994 | $12.54M | 0.0% | $27.55 | $24.61 | — | Cmn | 23283R100 |
| — | STARWOOD HOTELS & RESORT NEW | 154,100 | $12.49M | 0.0% | $81.07 | — | — | PUT | 85590A951 |
| XLV | HEALTH CARE SELECT SECTOR | 182,580 | $12.48M | 0.0% | $68.38 | $68.28 | — | Cmn | 81369Y209 |
| — | ROSS STORES INC CMN STK | 132,300 | $12.47M | 0.0% | $94.26 | — | — | PUT | 778296953 |
| — | ACCENTURE PLC | 139,300 | $12.44M | 0.0% | $89.31 | — | — | PUT | G1151C951 |
| — | CARNIVAL CORP COMMON STOCK | 274,200 | $12.43M | 0.0% | $45.33 | — | — | PUT | 143658950 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 694,014 | $12.42M | 0.0% | $17.90 | $24.90 | -29.4% | Cmn | 81282V100 |
| — | TIME WARNER CABLE INC COMMON STOCK | 81,700 | $12.42M | 0.0% | $152.06 | — | — | CALL | 88732J907 |
| — | PANERA BREAD CO - CL A CMN STK | 71,000 | $12.41M | 0.0% | $174.80 | — | — | CALL | 69840W908 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 446,439 | $12.41M | 0.0% | $27.80 | $33.31 | — | Cmn | 64126X201 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | 215,804 | $12.41M | 0.0% | $57.51 | $50.83 | — | Depository Receipt | 881624209 |
| — | LAM RESEARCH COMMON STOCK | 156,300 | $12.4M | 0.0% | $79.34 | — | — | PUT | 512807958 |
| — | WEB.COM GROUP INC 1% CB 08/15/2018-REGISTERED | 13,500,000 | $12.37M | 0.0% | $0.92 | $0.92 | — | Bond | 94733AAA2 |
| — | CME GROUP INC CMN STK | 139,200 | $12.34M | 0.0% | $88.65 | — | — | PUT | 12572Q955 |
| — | THE GOODYEAR TIRE COMMON STOCK | 431,500 | $12.33M | 0.0% | $28.57 | — | — | CALL | 382550901 |
| — | CORNERSTONE ONDEMAND INC | 349,305 | $12.3M | 0.0% | $35.20 | $49.09 | — | Cmn | 21925Y103 |
| — | NEW YORK COMMUNITY BANCORP INC CMN STK | 766,776 | $12.27M | 0.0% | $16.00 | $15.90 | — | Cmn | 649445103 |
| — | CHIQUITA BRANDS INTERNATIONAL 4.25% CB 08/15/2016 | 12,250,000 | $12.26M | 0.0% | $1.00 | $0.98 | — | Bond | 170032AT3 |
| — | TERRAFORM POWER INC - A | 396,951 | $12.26M | 0.0% | $30.88 | $28.86 | — | Cmn | 88104R100 |
| — | CUBIST PHARMACEUTICALS 1.875% CB 09/01/2020-REGIST | 9,000,000 | $12.26M | 0.0% | $1.36 | $1.36 | — | Bond | 229678AH0 |
| — | RAYTHEON COMPANY | 113,200 | $12.24M | 0.0% | $108.17 | — | — | PUT | 755111957 |
| — | NXP SEMICONDUCTORS NV | 159,900 | $12.22M | 0.0% | $76.40 | — | — | CALL | N6596X909 |
| — | ALDER BIOPHARMACEUTICALS INC | 419,253 | $12.2M | 0.0% | $29.09 | $28.37 | — | Cmn | 014339105 |
| — | SINA CORP CMN STK | 325,683 | $12.18M | 0.0% | $37.41 | $62.34 | — | Cmn | G81477104 |
| — | CAPITAL ONE FINL CORP CMN STOCK | 147,100 | $12.14M | 0.0% | $82.55 | — | — | PUT | 14040H955 |
| XHB | SPDR S&P HOMBUILDERS ETF | 355,519 | $12.13M | 0.0% | $34.12 | $32.55 | — | Cmn | 78464A888 |
| — | MENTOR GRAPHICS CORP CMN STK | 551,624 | $12.09M | 0.0% | $21.92 | $21.82 | — | Cmn | 587200106 |
| — | PRUDENTIAL FINANCIAL INC | 133,400 | $12.07M | 0.0% | $90.46 | — | — | CALL | 744320902 |
| — | MOMO INC-ADR | 1,002,844 | $12.03M | 0.0% | $12.00 | $12.00 | — | Depository Receipt | 60879B107 |
| — | HONEYWELL INTERNATIONAL INC CMN STK | 120,200 | $12.01M | 0.0% | $99.92 | — | — | CALL | 438516906 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A CMN STK | 155,087 | $12.01M | 0.0% | $77.41 * | $72.03 | 0.0% | Cmn | 989207105 |
| LNT | ALLIANT ENERGY CORP CMN STOCK | 180,275 | $11.97M | 0.0% | $66.42 * | $17.62 | +23.3% | Cmn | 018802108 |
| RES | RPC ENERGY SERVICES INC CMN STK | 917,905 | $11.97M | 0.0% | $13.04 | $15.19 | -13.3% | Cmn | 749660106 |
| — | BAXTER INTL INC | 163,300 | $11.97M | 0.0% | $73.29 | — | — | CALL | 071813909 |
| — | BAXTER INTL INC | 163,300 | $11.97M | 0.0% | $73.29 | — | — | PUT | 071813959 |
| STAG | STAG INDUSTRIAL INC | 488,003 | $11.96M | 0.0% | $24.50 | $22.18 | — | Cmn | 85254J102 |
| EXPD | EXPEDITORS INTL WASH INC CMN STK | 267,605 | $11.94M | 0.0% | $44.61 * | $36.85 | +0.8% | Cmn | 302130109 |
| — | CIVITAS SOLUTIONS INC | 700,376 | $11.93M | 0.0% | $17.03 | $15.62 | — | Cmn | 17887R102 |
| — | INSULET CORP 2% CB 06/01/2019-REGISTERED | 10,000,000 | $11.92M | 0.0% | $1.19 | $1.11 | — | Bond | 45784PAD3 |
| AGCO | AGCO CORP. COMMON STOCK | 263,639 | $11.92M | 0.0% | $45.20 * | $46.85 | -25.1% | Cmn | 001084102 |
| — | STANLEY BLACK & DECKER INC | 124,000 | $11.91M | 0.0% | $96.08 | — | — | PUT | 854502951 |
| — | AVIS BUDGET GROUP INC COMMON STOCK | 179,400 | $11.9M | 0.0% | $66.33 | — | — | PUT | 053774955 |
| SMG | SCOTTS MIRACLE-GRO CO/THE CMN STK | 190,424 | $11.87M | 0.0% | $62.32 * | $41.28 | +0.6% | Cmn | 810186106 |
| — | HEADWATERS INC CMN STOCK | 788,514 | $11.82M | 0.0% | $14.99 | $13.94 | — | Cmn | 42210P102 |
| SRE | SEMPRA ENERGY CMN STOCK | 106,105 | $11.82M | 0.0% | $111.36 * | $34.16 | +12.6% | Cmn | 816851109 |
| — | SINA CORP CMN STK | 315,800 | $11.81M | 0.0% | $37.41 | — | — | PUT | G81477954 |
| GLPI | GAMING AND LEISURE PROPE | 402,482 | $11.81M | 0.0% | $29.34 | $31.83 | — | Cmn | 36467J108 |
| — | T-MOBILE US 5.5% MAND 12/15/2017-REGISTERED | 225,000 | $11.78M | 0.0% | $52.37 | $52.37 | — | Pref Stk | 872590203 |
| PRAA | PRA GROUP INC | 203,386 | $11.78M | 0.0% | $57.93 | $59.03 | 0.0% | Cmn | 69354N106 |
| XME | SPDR S&P METALS & MINING ETF | 380,877 | $11.75M | 0.0% | $30.86 | $30.86 | — | Cmn | 78464A755 |
| — | EMC CORPORATION COMMON STOCK | 395,000 | $11.75M | 0.0% | $29.74 | — | — | CALL | 268648902 |
| — | MEDTRONIC INC | 162,700 | $11.75M | 0.0% | $72.20 | — | — | CALL | 585055906 |
| — | PROSPECT CAPITAL 5.75% CB 03/15/2018-REGISTERED | 11,800,000 | $11.74M | 0.0% | $1.00 | $1.00 | — | Bond | 74348TAL6 |
| NTAP | NETAPP INC CMN STOCK | 282,685 | $11.72M | 0.0% | $41.45 * | $28.53 | +10.0% | Cmn | 64110D104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 448,610 | $11.71M | 0.0% | $26.11 * | $22.66 | +11.2% | Cmn | 538034109 |
| — | GAP INC | 278,100 | $11.71M | 0.0% | $42.11 | — | — | PUT | 364760958 |
| CNP | CENTERPOINT ENERGY CMN STK | 499,072 | $11.69M | 0.0% | $23.43 * | $15.85 | +2.4% | Cmn | 15189T107 |
| — | JARDEN CORP 1.5% CB 06/15/2019-REGISTERED | 8,831,000 | $11.69M | 0.0% | $1.32 | $1.32 | — | Bond | 471109AL2 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STOCK | 77,693 | $11.68M | 0.0% | $150.32 * | $92.24 | +23.1% | Cmn | 01748X102 |
| — | ISHARES U.S. FINANCIALS ETF | 117,900 | $11.66M | 0.0% | $98.91 | — | — | CALL | 464287908 |
| — | FIREEYE INC | 367,600 | $11.61M | 0.0% | $31.58 | — | — | CALL | 31816Q901 |
| — | EXPEDIA INC COMMON STOCK | 135,900 | $11.6M | 0.0% | $85.36 | — | — | CALL | 30212P903 |
| CNA | CNA FINL CORP | 299,345 | $11.59M | 0.0% | $38.71 * | $17.69 | -5.0% | Cmn | 126117100 |
| — | TRINITY INDUSTRIES CMN STK | 413,600 | $11.59M | 0.0% | $28.01 | — | — | CALL | 896522909 |
| — | TYCO INTERNATIONAL PLC | 264,073 | $11.58M | 0.0% | $43.86 | $43.86 | — | Cmn | G91442106 |
| — | APPLIED MATERIAL CMN STK | 463,200 | $11.54M | 0.0% | $24.92 | — | — | CALL | 038222905 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 151,953 | $11.51M | 0.0% | $75.74 | $59.40 | +26.8% | Cmn | 23918K108 |
| — | ZAYO GROUP HOLDINGS INC | 375,008 | $11.46M | 0.0% | $30.57 | $30.57 | — | Cmn | 98919V105 |
| — | PROSHARES ULTRAPRO S&P 500 ETF | 86,400 | $11.46M | 0.0% | $132.62 | — | — | PUT | 74347X954 |
| — | NEWMONT MINING CORP CMN STOCK | 605,700 | $11.45M | 0.0% | $18.90 | — | — | CALL | 651639906 |
| — | SPLUNK INC | 194,200 | $11.45M | 0.0% | $58.95 | — | — | PUT | 848637954 |
| NVO | NOVO NORDISK A/S - SPONS ADR 1:1 | 270,411 | $11.44M | 0.0% | $42.32 | $42.76 | — | Depository Receipt | 670100205 |
| — | ELECTRONIC ARTS INC CMN STK | 243,300 | $11.44M | 0.0% | $47.02 | — | — | PUT | 285512959 |
| — | EMULEX CORP 1.75% CB 11/15/2018-REGISTERED | 12,500,000 | $11.43M | 0.0% | $0.91 | $0.91 | — | Bond | 292475AF7 |
| DLB | DOLBY LABORATORIES INC. COMMON STOCK | 264,524 | $11.41M | 0.0% | $43.12 * | $36.64 | +0.1% | Cmn | 25659T107 |
| MAN | MANPOWERGROUP | 166,434 | $11.35M | 0.0% | $68.17 * | $71.23 | -6.7% | Cmn | 56418H100 |
| — | SHERWIN-WILLIAMS COMMON STOCK | 43,100 | $11.34M | 0.0% | $263.04 | — | — | PUT | 824348956 |
| — | DECKERS OUTDOOR CORP CMN STK | 124,500 | $11.33M | 0.0% | $91.04 | — | — | PUT | 243537957 |
| — | KINDER MORGAN INC | 265,600 | $11.24M | 0.0% | $42.31 | — | — | PUT | 49456B951 |
| HWC | HANCOCK HLDG CO CMN STK | 364,733 | $11.2M | 0.0% | $30.70 * | $32.58 | -0.3% | Cmn | 410120109 |
| RGA | REINSURANCE GROUP AMER INC CMN STK | 127,775 | $11.2M | 0.0% | $87.61 * | $82.92 | +0.8% | Cmn | 759351604 |
| REG | REGENCY CENTERS CORP CMN STK | 175,234 | $11.18M | 0.0% | $63.78 * | $38.82 | +2.3% | Cmn | 758849103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 428,976 | $11.16M | 0.0% | $26.02 * | $24.63 | 0.0% | Cmn | G0750C108 |
| — | MARATHON PETROLEUM CORP | 123,500 | $11.15M | 0.0% | $90.26 | — | — | CALL | 56585A902 |
| — | DEALERTRACK TECHNOLOGIES INC | 251,556 | $11.15M | 0.0% | $44.31 | $44.30 | — | Cmn | 242309102 |
| — | HOLOGIC 2% CB 03/01/2042-REGISTERED | 10,000,000 | $11.14M | 0.0% | $1.11 | $1.00 | — | Bond | 436440AC5 |
| — | ALTRIA GROUP INC CMN STK | 225,800 | $11.13M | 0.0% | $49.27 | — | — | CALL | 02209S903 |
| — | GAMESTOP CORP | 328,600 | $11.11M | 0.0% | $33.80 | — | — | CALL | 36467W909 |
| WLY | WILEY (JOHN) & SONS -CL A CMN STK | 187,421 | $11.1M | 0.0% | $59.24 * | $29.72 | +39.2% | Cmn | 968223206 |
| — | EMC CORPORATION COMMON STOCK | 373,000 | $11.09M | 0.0% | $29.74 | — | — | PUT | 268648952 |
| — | VERTEX PHARMACEUTICALS INC CMN STK | 93,200 | $11.07M | 0.0% | $118.80 | — | — | PUT | 92532F950 |
| — | LYONDELLBASELL INDU-CL A | 139,400 | $11.07M | 0.0% | $79.39 | — | — | CALL | N53745900 |
| — | BED BATH & BEYOND INC CMN STK | 144,900 | $11.04M | 0.0% | $76.17 | — | — | CALL | 075896900 |
| — | L BRANDS INC | 127,500 | $11.04M | 0.0% | $86.55 | — | — | CALL | 501797904 |
| — | DEALERTRACK HOLDINGS 1.5% CB 03/15/2017- REGISTERE | 8,500,000 | $11.04M | 0.0% | $1.30 | $1.30 | — | Bond | 242309AB8 |
| — | COLGATE PALMOLIVE CO | 159,300 | $11.02M | 0.0% | $69.19 | — | — | PUT | 194162953 |
| — | DUKE ENERGY COMMON STOCK | 131,000 | $10.94M | 0.0% | $83.54 | — | — | PUT | 26441C954 |
| IBN | ICICI BANK LTD -SPON ADR 1:2 | 947,450 | $10.94M | 0.0% | $11.55 | $16.29 | — | Depository Receipt | 45104G104 |
| BSX | BOSTON SCIENTIFIC CORP | 825,910 | $10.94M | 0.0% | $13.25 * | $12.48 | +2.5% | Cmn | 101137107 |
| — | KLA-TENCOR INSTRUMENTS CORP CMN STK | 155,100 | $10.91M | 0.0% | $70.32 | — | — | PUT | 482480950 |
| — | PHILLIPS 66 | 151,900 | $10.89M | 0.0% | $71.70 | — | — | PUT | 718546954 |
| — | ALCOA INC CMN STOCK | 688,900 | $10.88M | 0.0% | $15.79 | — | — | CALL | 013817901 |
| GIS | GENERAL MLS INC | 203,937 | $10.88M | 0.0% | $53.33 * | $34.99 | +0.7% | Cmn | 370334104 |
| PSEC | PROSPECT CAPITAL CORP COMMON STOCK | 1,313,949 | $10.85M | 0.0% | $8.26 * | $2.34 | +0.1% | Cmn | 74348T102 |
| PTC | PTC INC | 295,640 | $10.84M | 0.0% | $36.65 | $36.80 | +0.6% | Cmn | 69370C100 |
| DRI | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 183,678 | $10.77M | 0.0% | $58.63 * | $34.73 | +1.1% | Cmn | 237194105 |
| PBR | PETROLEO BRASILEIRO S.A. -ADR 1:1 | 1,472,729 | $10.75M | 0.0% | $7.30 | $12.71 | — | Depository Receipt | 71654V408 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 549,100 | $10.75M | 0.0% | $19.57 | — | — | PUT | 165167957 |
| TEX | TEREX CORP CMN STOCK | 385,252 | $10.74M | 0.0% | $27.88 * | $30.64 | -6.7% | Cmn | 880779103 |
| — | ISHARES IBOXX HIGH YIELD CORP | 119,800 | $10.73M | 0.0% | $89.60 | — | — | CALL | 464288903 |
| KIM | KIMCO REALTY CORP CMN STK | 426,311 | $10.72M | 0.0% | $25.14 * | $12.51 | +14.7% | Cmn | 49446R109 |
| — | DANAHER CORP CMN STK | 125,000 | $10.71M | 0.0% | $85.71 | — | — | CALL | 235851902 |
| — | PANDORA MEDIA INC | 599,900 | $10.7M | 0.0% | $17.83 | — | — | PUT | 698354957 |
| — | TRANSOCEAN LTD | 583,300 | $10.69M | 0.0% | $18.33 | — | — | CALL | H8817H900 |
| — | Home Properties Inc CMN STK | 162,947 | $10.69M | 0.0% | $65.60 | $62.64 | — | Cmn | 437306103 |
| — | RALPH LAUREN CORP | 57,700 | $10.68M | 0.0% | $185.16 | — | — | CALL | 751212901 |
| — | ACTIVISION BLIZZARD INC | 530,100 | $10.68M | 0.0% | $20.15 | — | — | CALL | 00507V909 |
| — | DUPONT FABROS TECHNOLOGY | 320,391 | $10.65M | 0.0% | $33.24 | $30.91 | — | Cmn | 26613Q106 |
| — | JAZZ PHARMACEUTICALS PLC | 65,000 | $10.64M | 0.0% | $163.72 | — | — | CALL | G50871905 |
| AIG | AMERICAN INTL GROUP INC | 189,393 | $10.61M | 0.0% | $56.01 * | $37.03 | +11.1% | Cmn | 026874784 |
| — | EATON CORP PLC | 155,700 | $10.58M | 0.0% | $67.96 | — | — | CALL | G29183903 |
| ITUB | BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) | 812,636 | $10.57M | 0.0% | $13.01 | $14.17 | — | Depository Receipt | 465562106 |
| BHP | BHP BILLITON LTD - ADR | 223,127 | $10.56M | 0.0% | $47.32 | $47.65 | — | Depository Receipt | 088606108 |
| — | NORFOLK SOUTHN CORP | 96,200 | $10.54M | 0.0% | $109.60 | — | — | PUT | 655844958 |
| — | MARKET VECTORS RUSSIA ETF | 719,959 | $10.53M | 0.0% | $14.62 | $16.49 | — | Cmn | 57060U506 |
| — | XILINX INC CMN STK | 242,300 | $10.49M | 0.0% | $43.29 | — | — | PUT | 983919951 |
| — | NORTHROP GRUMMAN CORP | 71,100 | $10.48M | 0.0% | $147.38 | — | — | PUT | 666807952 |
| — | COLONY FINANCIAL INC | 439,628 | $10.47M | 0.0% | $23.82 | $22.28 | — | Cmn | 19624R106 |
| INSM | INSMED INC CMN STK | 675,264 | $10.45M | 0.0% | $15.47 * | $14.43 | -1.6% | Cmn | 457669307 |
| — | CYTEC INDUSTRIES INC CMN STK | 225,629 | $10.42M | 0.0% | $46.17 | $46.95 | — | Cmn | 232820100 |
| — | DIREXION DAILY SEMI BULL 3X | 151,000 | $10.4M | 0.0% | $68.88 | — | — | CALL | 25459W908 |
| BCO | BRINK'S CO/THE CMN STOCK | 424,739 | $10.37M | 0.0% | $24.41 * | $23.69 | -16.6% | Cmn | 109696104 |
| — | NORFOLK SOUTHN CORP | 94,600 | $10.37M | 0.0% | $109.61 | — | — | CALL | 655844908 |
| — | AMERICAN TOWER CORP - CL A | 104,700 | $10.35M | 0.0% | $98.85 | — | — | PUT | 03027X950 |
| — | AMC ENTERTAINMENT HLDS-CL A | 394,491 | $10.33M | 0.0% | $26.18 | $20.55 | — | Cmn | 00165C104 |
| — | PHARMACYCLICS INC CMN STOCK | 84,300 | $10.31M | 0.0% | $122.27 | — | — | CALL | 716933906 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 291,800 | $10.31M | 0.0% | $35.32 | — | — | CALL | 73755L907 |
| — | SOLARWINDS INC | 206,503 | $10.29M | 0.0% | $49.83 | $49.83 | — | Cmn | 83416B109 |
| — | SALIX PHARMACEUTICALS LTD | 89,500 | $10.29M | 0.0% | $114.94 | — | — | PUT | 795435956 |
| HLX | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 473,804 | $10.28M | 0.0% | $21.70 * | $23.77 | +0.0% | Cmn | 42330P107 |
| — | VWR CORP | 396,640 | $10.26M | 0.0% | $25.87 | $25.87 | — | Cmn | 91843L103 |
| — | STAPLES COMMON STOCK SPLS | 566,000 | $10.26M | 0.0% | $18.12 | — | — | CALL | 855030902 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 789,700 | $10.25M | 0.0% | $12.98 | — | — | PUT | G6359F953 |
| THG | HANOVER INSURANCE GROUP INC/TH CMN STOCK | 143,365 | $10.22M | 0.0% | $71.31 * | $42.06 | +17.7% | Cmn | 410867105 |
| UPBD | RENT-A-CENTER INC CMN STOCK | 281,342 | $10.22M | 0.0% | $36.32 * | $30.95 | +4.1% | Cmn | 76009N100 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 381,900 | $10.21M | 0.0% | $26.74 | — | — | CALL | 912909908 |
| ZBH | ZIMMER HLDGS INC CMN STOCK | 89,930 | $10.2M | 0.0% | $113.42 * | $87.45 | +10.0% | Cmn | 98956P102 |
| — | XILINX INC CMN STK | 235,300 | $10.19M | 0.0% | $43.29 | — | — | CALL | 983919901 |
| BIO | BIO-RAD LABS -CL A CMN STK | 84,370 | $10.17M | 0.0% | $120.55 * | $116.66 | -1.3% | Cmn | 090572207 |
| — | STRATASYS LTD | 122,300 | $10.16M | 0.0% | $83.11 | — | — | CALL | M85548901 |
| NHI | NATIONAL HEALTH INV. COMMON STOCK | 145,128 | $10.15M | 0.0% | $69.95 | $68.19 | — | Cmn | 63633D104 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 150,659 | $10.13M | 0.0% | $67.22 | $68.84 | — | Cmn | 896818101 |
| MBI | MBIA INC CMN STK | 1,061,168 | $10.12M | 0.0% | $9.54 * | $4.33 | -2.7% | Cmn | 55262C100 |
| — | EMERSON ELECTRIC CO COMMON STOCK | 163,900 | $10.12M | 0.0% | $61.73 | — | — | PUT | 291011954 |
| PCTY | PAYLOCITY HOLDING CORP | 387,433 | $10.12M | 0.0% | $26.11 * | $24.99 | +0.5% | Cmn | 70438V106 |
| — | SILVER WHEATON CORP. COMMON STOCK | 497,140 | $10.11M | 0.0% | $20.33 | $20.19 | — | Cmn | 828336107 |
| CVX | CHEVRON CORP CMN STOCK | 90,057 | $10.1M | 0.0% | $112.18 * | $71.52 | -1.4% | Cmn | 166764100 |
| — | TYSON FOODS 4.75% MAND 07/15/2017-REGISTERED | 200,000 | $10.09M | 0.0% | $50.43 | $50.37 | — | Pref Stk | 902494301 |
| — | APACHE CORP COMMON APA | 160,790 | $10.08M | 0.0% | $62.67 | $92.44 | — | Cmn | 037411105 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 204,000 | $10.07M | 0.0% | $49.38 | — | — | PUT | 52729N958 |
| — | NOBLE ENERGY INC COMMON STOCK | 212,301 | $10.07M | 0.0% | $47.43 | $50.65 | — | Cmn | 655044105 |
| — | SELECT COMFORT CMN STOCK | 372,194 | $10.06M | 0.0% | $27.03 | $26.72 | — | Cmn | 81616X103 |
| — | AVON PRODS INC | 1,067,007 | $10.02M | 0.0% | $9.39 | $13.22 | — | Cmn | 054303102 |
| — | IXIA 3% CB 12/15/2015-REGISTERED | 10,000,000 | $10.02M | 0.0% | $1.00 | $1.00 | — | Bond | 45071RAB5 |
| CRS | CARPENTER TECHNOLOGY CMN STK | 202,649 | $9.98M | 0.0% | $49.25 * | $44.22 | -10.4% | Cmn | 144285103 |
| — | ANTHEM INC | 79,400 | $9.978M | 0.0% | $125.67 | — | — | CALL | 036752903 |
| — | MOBILEYE NV | 244,900 | $9.933M | 0.0% | $40.56 | — | — | CALL | N51488907 |
| MGC | VANGUARD MEGA CAP 300 ETF | 141,260 | $9.924M | 0.0% | $70.25 | $70.25 | — | Cmn | 921910873 |
| — | ADOBE SYSTEMS COMMON STOCK | 136,400 | $9.916M | 0.0% | $72.70 | — | — | PUT | 00724F951 |
| — | HEALTH NET INC CMN STK | 184,718 | $9.887M | 0.0% | $53.52 | $31.35 | — | Cmn | 42222G108 |
| — | NIELSEN NV | 220,775 | $9.875M | 0.0% | $44.73 | $42.07 | — | Cmn | N63218106 |
| — | CST BRANDS INC | 225,503 | $9.834M | 0.0% | $43.61 | $39.02 | — | Cmn | 12646R105 |
| — | PEABODY ENERGY CORP COM SHS | 1,269,603 | $9.827M | 0.0% | $7.74 | $12.84 | — | Cmn | 704549104 |
| — | HASBRO 94 CMN STOCK | 178,400 | $9.811M | 0.0% | $54.99 | — | — | PUT | 418056957 |
| — | TRAVELERS COS INC/THE CMN STK | 92,300 | $9.77M | 0.0% | $105.85 | — | — | PUT | 89417E959 |
| — | POTBELLY CORP | 758,392 | $9.76M | 0.0% | $12.87 | $14.31 | — | Cmn | 73754Y100 |
| — | SOUTHWEST AIRLINES COMMON NEW YORK | 230,500 | $9.755M | 0.0% | $42.32 | — | — | PUT | 844741958 |
| — | NEWMONT MINING CORP CMN STOCK | 515,200 | $9.737M | 0.0% | $18.90 | — | — | PUT | 651639956 |
| — | MCKESSON CORP | 46,900 | $9.736M | 0.0% | $207.59 | — | — | CALL | 58155Q903 |
| — | PROSHARES ULTRASHORT YEN | 109,000 | $9.734M | 0.0% | $89.30 | — | — | CALL | 74347W909 |
| — | TRAVELPORT WORLDWIDE LTD | 540,493 | $9.728M | 0.0% | $18.00 | $16.46 | — | Cmn | G9019D104 |
| — | ZIONS BANCORPORATION-CW20 | 2,400,320 | $9.721M | 0.0% | $4.05 | $5.60 | — | Wt | 989701115 |
| ENVA | ENOVA INTERNATIONAL INC | 436,434 | $9.715M | 0.0% | $22.26 * | $22.72 | 0.0% | Cmn | 29357K103 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 433,958 | $9.69M | 0.0% | $22.33 | $22.42 | — | Cmn | 26153C103 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 150,500 | $9.672M | 0.0% | $64.27 | — | — | PUT | 761713956 |
| — | AARON RENTS INC | 315,866 | $9.656M | 0.0% | $30.57 | $29.60 | — | Cmn | 002535300 |
| — | MARKET VECTORS GOLD MINERS | 524,459 | $9.64M | 0.0% | $18.38 | $21.35 | — | Cmn | 57060U100 |
| WEN | WENDY'S CO/THE | 1,067,255 | $9.637M | 0.0% | $9.03 * | $8.38 | +0.7% | Cmn | 95058W100 |
| — | ARCHER DANIELS MIDLAND CO | 184,800 | $9.61M | 0.0% | $52.00 | — | — | PUT | 039483952 |
| — | AMBARELLA INC | 189,300 | $9.601M | 0.0% | $50.72 | — | — | CALL | G037AX901 |
| — | OASIS PETROLEUM INC | 579,700 | $9.588M | 0.0% | $16.54 | — | — | PUT | 674215958 |
| — | CONSOLIDATED EDISON INC. | 145,200 | $9.584M | 0.0% | $66.01 | — | — | PUT | 209115954 |
| — | FCB FINANCIAL HOLDINGS INC | 388,637 | $9.576M | 0.0% | $24.64 | $22.77 | — | Cmn | 30255G103 |
| — | DISCOVERY COMMUNICATIONS INC | 277,803 | $9.57M | 0.0% | $34.45 | $50.57 | — | Cmn | 25470F104 |
| — | MELLANOX TECHNOLOGIES LTD | 223,412 | $9.546M | 0.0% | $42.73 | $43.47 | — | Cmn | M51363113 |
| — | PARTNERRE LTD CMN STOCK | 83,593 | $9.541M | 0.0% | $114.14 | $108.88 | — | Cmn | G6852T105 |
| — | SUNCOR ENERGY COMMON STK - NYSE | 300,200 | $9.54M | 0.0% | $31.78 | — | — | CALL | 867224907 |
| MRSH | MARSH & MCLENNAN COS INC | 166,514 | $9.531M | 0.0% | $57.24 * | $41.80 | +8.1% | Cmn | 571748102 |
| MS | MORGAN STANLEY COMMON STOCK | 245,502 | $9.525M | 0.0% | $38.80 * | $19.44 | +35.6% | Cmn | 617446448 |
| — | NORTHWEST NATURAL GAS CO COMMON STOCK | 190,611 | $9.512M | 0.0% | $49.90 | $42.61 | — | Cmn | 667655104 |
| — | TJX COMPANIES INC | 138,300 | $9.485M | 0.0% | $68.58 | — | — | CALL | 872540909 |
| — | CIGNA CORP | 91,800 | $9.447M | 0.0% | $102.91 | — | — | PUT | 125509959 |
| — | STRATASYS LTD | 113,600 | $9.441M | 0.0% | $83.11 | — | — | PUT | M85548951 |
| MMS | MAXIMUS INC CMN STOCK | 171,823 | $9.422M | 0.0% | $54.84 * | $48.35 | +0.5% | Cmn | 577933104 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 379,100 | $9.417M | 0.0% | $24.84 | — | — | CALL | 948626906 |
| — | MEAD JOHNSON NUTRITION CO | 93,600 | $9.411M | 0.0% | $100.54 | — | — | PUT | 582839956 |
| — | ABBVIE INC | 143,800 | $9.41M | 0.0% | $65.44 | — | — | CALL | 00287Y909 |
| — | PERRIGO COMPANY PLC | 56,100 | $9.378M | 0.0% | $167.17 | — | — | CALL | G97822903 |
| — | DIRECTV | 108,139 | $9.375M | 0.0% | $86.69 | $75.81 | — | Cmn | 25490A309 |
| — | ABERCROMBIE & FITCH COMMON STOCK | 327,100 | $9.368M | 0.0% | $28.64 | — | — | PUT | 002896957 |
| MLCO | CROWN ENTERTAINMENT LTD | 368,505 | $9.36M | 0.0% | $25.40 | $25.50 | — | Depository Receipt | 585464100 |
| — | TASER INTL INC CMN STOCK | 351,700 | $9.313M | 0.0% | $26.48 | — | — | CALL | 87651B904 |
| — | NORTHROP GRUMMAN CORP | 63,100 | $9.3M | 0.0% | $147.39 | — | — | CALL | 666807902 |
| OXY | OCCIDENTAL PETROLEUM CMN STOCK | 115,321 | $9.296M | 0.0% | $80.61 * | $63.82 | -7.1% | Cmn | 674599105 |
| — | RANGE RESOURCES CORP CMN STOCK | 173,700 | $9.284M | 0.0% | $53.45 | — | — | PUT | 75281A959 |
| SPG | SIMON PROPERTY GROUP INC CMN STK | 50,729 | $9.239M | 0.0% | $182.12 * | $97.42 | +5.6% | Cmn | 828806109 |
| — | HARLEY-DAVIDSON INC CMN STK | 140,100 | $9.234M | 0.0% | $65.91 | — | — | PUT | 412822958 |
| — | PHILLIPS 66 | 128,700 | $9.228M | 0.0% | $71.70 | — | — | CALL | 718546904 |
| — | BIOMED REALTY TRUST COMMON STOCK | 427,885 | $9.217M | 0.0% | $21.54 | $21.29 | — | Cmn | 09063H107 |
| NBIS | YANDEX NV-A | 512,032 | $9.197M | 0.0% | $17.96 | $22.21 | — | Cmn | N97284108 |
| — | ELI LILLY COMMON STOCK | 133,100 | $9.183M | 0.0% | $68.99 | — | — | CALL | 532457908 |
| — | POWERSHARES DB US DOL IND BU | 382,000 | $9.157M | 0.0% | $23.97 | — | — | CALL | 73936D907 |
| — | DST SYS INC DEL CMN STOCK | 97,149 | $9.146M | 0.0% | $94.14 | $93.26 | — | Cmn | 233326107 |
| — | KING DIGITAL ENTERTAINMENT P | 594,239 | $9.127M | 0.0% | $15.36 | $15.36 | — | Cmn | G5258J109 |
| — | WILLIS GROUP HOLDINGS PLC | 203,692 | $9.127M | 0.0% | $44.81 | $44.73 | — | Cmn | G96666105 |
| HSBC | HSBC HOLDINGS PLC - SPONS ADR 1:5 | 193,072 | $9.119M | 0.0% | $47.23 | $47.23 | — | Depository Receipt | 404280406 |
| — | CSX CORP | 251,200 | $9.101M | 0.0% | $36.23 | — | — | PUT | 126408953 |
| TXN | TEXAS INSTRUMENTS COMMON STOCK | 169,932 | $9.086M | 0.0% | $53.47 * | $33.71 | +10.8% | Cmn | 882508104 |
| — | CANADIAN PAC RY LTD CMN STOCK | 47,100 | $9.076M | 0.0% | $192.70 | — | — | CALL | 13645T900 |
| — | CONN'S INC COMMON STOCK | 485,500 | $9.074M | 0.0% | $18.69 | — | — | CALL | 208242907 |
| — | NUCOR CORP | 184,900 | $9.069M | 0.0% | $49.05 | — | — | PUT | 670346955 |
| — | BANK OF THE OZARKS INC CMN STOCK | 239,030 | $9.064M | 0.0% | $37.92 | $36.32 | — | Cmn | 063904106 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 55,147 | $9.048M | 0.0% | $164.07 | $136.56 | — | Cmn | 464287192 |
| — | OCCIDENTAL PETROLEUM CMN STOCK | 112,200 | $9.044M | 0.0% | $80.61 | — | — | CALL | 674599905 |
| DIN | DINEEQUITY INC CMN STK | 87,210 | $9.039M | 0.0% | $103.65 * | $49.14 | +16.7% | Cmn | 254423106 |
| — | MONSTER BEVERAGE CORP | 83,400 | $9.036M | 0.0% | $108.35 | — | — | CALL | 611740901 |
| — | EMERGE ENERGY SERVICES LP | 167,200 | $9.029M | 0.0% | $54.00 | — | — | CALL | 29102H908 |
| — | SUNPOWER CORP | 349,500 | $9.028M | 0.0% | $25.83 | — | — | CALL | 867652906 |
| — | GENERAL DYNAMICS CORP | 65,600 | $9.028M | 0.0% | $137.62 | — | — | CALL | 369550908 |
| — | SALIX PHARMACEUTICALS LTD | 78,400 | $9.011M | 0.0% | $114.94 | — | — | CALL | 795435906 |
| — | PANERA BREAD CO - CL A CMN STK | 51,400 | $8.985M | 0.0% | $174.81 | — | — | PUT | 69840W958 |
| — | EQUITY COMMONWEALTH | 350,031 | $8.985M | 0.0% | $25.67 | $25.67 | — | Cmn | 294628102 |
| — | E*TRADE FINANCIAL CORP COMMON STOCK | 370,138 | $8.978M | 0.0% | $24.26 | $21.73 | — | Cmn | 269246401 |
| — | KCG HOLDINGS INC | 769,401 | $8.964M | 0.0% | $11.65 | $11.50 | — | Cmn | 48244B100 |
| — | CBS CORP COMMON STOCK | 161,900 | $8.96M | 0.0% | $55.34 | — | — | CALL | 124857902 |
| DOX | AMDOCS LIMITED CMN STOCK | 191,997 | $8.958M | 0.0% | $46.66 * | $35.76 | +7.0% | Cmn | G02602103 |
| — | TRIPADVISOR INC | 119,900 | $8.952M | 0.0% | $74.66 | — | — | CALL | 896945901 |
| — | PINNACLE ENTMT COMMON STOCK | 402,100 | $8.947M | 0.0% | $22.25 | — | — | CALL | 723456909 |
| — | HIBBETT SPORTS INC CMN STOCK | 184,715 | $8.946M | 0.0% | $48.43 | $45.79 | — | Cmn | 428567101 |
| — | AIR PRODS & CHEMS INC | 62,000 | $8.942M | 0.0% | $144.23 | — | — | PUT | 009158956 |
| — | ABBOTT LABS | 198,300 | $8.927M | 0.0% | $45.02 | — | — | PUT | 002824950 |
| — | AMERICAN EQUITY INVT LIFE HL COMMON STOCK | 305,666 | $8.923M | 0.0% | $29.19 | $19.62 | — | Cmn | 025676206 |
| — | AVIS BUDGET GROUP INC COMMON STOCK | 134,500 | $8.921M | 0.0% | $66.33 | — | — | CALL | 053774905 |
| — | AKAMAI TECHNOLOGIES INC CMN STOCK | 141,700 | $8.921M | 0.0% | $62.96 | — | — | PUT | 00971T951 |
| — | ULTA SALON COSMETICS & FRAGR | 69,700 | $8.91M | 0.0% | $127.83 | — | — | PUT | 90384S953 |
| — | GREENHILL & CO INC COMMON STOCK | 204,267 | $8.906M | 0.0% | $43.60 | $44.06 | — | Cmn | 395259104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 206,848 | $8.903M | 0.0% | $43.04 | $30.16 | — | Cmn | 848574109 |
| — | MENTOR GRAPHICS CORPORATION 4% CB 04/01/2031-REGIS | 7,500,000 | $8.884M | 0.0% | $1.18 | $1.26 | — | Bond | 587200AK2 |
| — | WESCO AIRCRAFT HOLDINGS INC | 634,969 | $8.877M | 0.0% | $13.98 | $19.17 | — | Cmn | 950814103 |
| LNC | LINCOLN NATL CORP IND | 153,468 | $8.85M | 0.0% | $57.67 * | $32.97 | +11.0% | Cmn | 534187109 |
| — | MERCADOLIBRE INC | 69,300 | $8.848M | 0.0% | $127.68 | — | — | PUT | 58733R952 |
| — | IBERIABANK CORP CMN STOCK | 136,299 | $8.839M | 0.0% | $64.85 | $62.92 | — | Cmn | 450828108 |
| — | ORITANI FINANCIAL CORP | 573,833 | $8.837M | 0.0% | $15.40 | $15.66 | — | Cmn | 68633D103 |
| — | AFLAC INC | 144,600 | $8.834M | 0.0% | $61.09 | — | — | CALL | 001055902 |
| — | US BANCORP CMN STK | 196,300 | $8.824M | 0.0% | $44.95 | — | — | PUT | 902973954 |
| SO | SOUTHERN CO CMN STK | 179,477 | $8.814M | 0.0% | $49.11 * | $26.25 | +12.3% | Cmn | 842587107 |
| — | SANCHEZ ENERGY CORP | 946,393 | $8.792M | 0.0% | $9.29 | $15.49 | — | Cmn | 79970Y105 |
| — | SILVER WHEATON CORP. COMMON STOCK | 432,100 | $8.785M | 0.0% | $20.33 | — | — | CALL | 828336907 |
| — | TRIPADVISOR INC | 117,300 | $8.758M | 0.0% | $74.66 | — | — | PUT | 896945951 |
| NNN | NATIONAL RETAIL PROPERTIES | 221,987 | $8.739M | 0.0% | $39.37 | $39.37 | — | Cmn | 637417106 |
| — | CARMAX INC CMN STK | 131,100 | $8.729M | 0.0% | $66.58 | — | — | CALL | 143130902 |
| ZD | J2 GLOBAL INC | 139,997 | $8.68M | 0.0% | $62.00 * | $39.02 | +23.9% | Cmn | 48123V102 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 71,025 | $8.667M | 0.0% | $122.03 | $122.03 | — | Cmn | 485170302 |
| WFC | WELLS FARGO CO COMMON STOCK | 157,975 | $8.66M | 0.0% | $54.82 * | $37.41 | +3.6% | Cmn | 949746101 |
| MDY | SPDR S&P MidCap 400 ETF TRUST | 32,804 | $8.659M | 0.0% | $263.96 | $262.65 | — | Cmn | 78467Y107 |
| IBP | INSTALLED BUILDING PRODUCTS | 485,717 | $8.655M | 0.0% | $17.82 * | $12.41 | +19.5% | Cmn | 45780R101 |
| — | UNITED RENTALS INC CMN STOCK | 84,800 | $8.65M | 0.0% | $102.00 | — | — | CALL | 911363909 |
| — | WESTERN DIGITAL COMMON STOCK | 78,100 | $8.646M | 0.0% | $110.70 | — | — | CALL | 958102905 |
| — | LAM RESEARCH COMMON STOCK | 108,900 | $8.64M | 0.0% | $79.34 | — | — | CALL | 512807908 |
| CINF | CINCINNATI FINANCIAL COMMON STOCK | 166,122 | $8.61M | 0.0% | $51.83 * | $34.46 | +5.8% | Cmn | 172062101 |
| — | VANGUARD US TOTAL STOCK MKT | 81,200 | $8.607M | 0.0% | $106.00 | — | — | PUT | 922908959 |
| MKSI | MKS INSTRUMENTS INC CMN STOCK | 234,999 | $8.601M | 0.0% | $36.60 * | $25.53 | +24.1% | Cmn | 55306N104 |
| SKYW | SKYWEST INC CMN STK | 646,449 | $8.585M | 0.0% | $13.28 * | $12.07 | -10.8% | Cmn | 830879102 |
| SWKS | SKYWORKS SOLUTIONS INC CMN STK | 117,931 | $8.575M | 0.0% | $72.71 * | $47.40 | +5.2% | Cmn | 83088M102 |
| CDP | CORPORATE OFFICE PPTYS TR INC CMN STK | 301,922 | $8.566M | 0.0% | $28.37 | $28.02 | — | Cmn | 22002T108 |
| — | WASTE CONNECTIONS INC CMN STOCK | 194,339 | $8.55M | 0.0% | $44.00 | $45.28 | — | Cmn | 941053100 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | 313,107 | $8.548M | 0.0% | $27.30 * | $21.81 | 0.0% | Cmn | 238337109 |
| — | CORNING INC | 371,500 | $8.518M | 0.0% | $22.93 | — | — | PUT | 219350955 |
| — | POLARIS INDS INC CMN STK | 56,300 | $8.515M | 0.0% | $151.24 | — | — | PUT | 731068952 |
| UBSI | UNITED BANKSHARES INC/WV CMN STK | 227,282 | $8.512M | 0.0% | $37.45 * | $27.24 | +26.2% | Cmn | 909907107 |
| — | THE GOODYEAR TIRE COMMON STOCK | 297,700 | $8.505M | 0.0% | $28.57 | — | — | PUT | 382550951 |
| — | ESTEE-LAUDER | 111,200 | $8.473M | 0.0% | $76.20 | — | — | PUT | 518439954 |
| — | MALLINCKRODT PLC | 85,500 | $8.467M | 0.0% | $99.03 | — | — | PUT | G5785G957 |
| FULT | FULTON FINANCIAL CORP | 684,372 | $8.459M | 0.0% | $12.36 * | $7.86 | -0.8% | Cmn | 360271100 |
| — | NORDSTROM INC | 106,300 | $8.439M | 0.0% | $79.39 | — | — | PUT | 655664950 |
| — | CONTINENTAL RESOURCES INC/OK | 219,900 | $8.435M | 0.0% | $38.36 | — | — | CALL | 212015901 |
| — | EXELIS INC | 480,620 | $8.425M | 0.0% | $17.53 | $17.93 | — | Cmn | 30162A108 |
| — | BARRICK GOLD CORP | 783,500 | $8.423M | 0.0% | $10.75 | — | — | CALL | 067901908 |
| — | ACTIVISION BLIZZARD INC | 417,600 | $8.415M | 0.0% | $20.15 | — | — | PUT | 00507V959 |
| TDS | TELEPHONE & DATA CMN STK | 332,781 | $8.403M | 0.0% | $25.25 * | $24.83 | -0.8% | Cmn | 879433829 |
| — | PNC FINANCIAL SERVICES GROUP | 92,000 | $8.393M | 0.0% | $91.23 | — | — | PUT | 693475955 |
| — | SOVRAN SELF STORAGE INC CMN STOCK | 96,059 | $8.378M | 0.0% | $87.22 | $82.74 | — | Cmn | 84610H108 |
| — | PANDORA MEDIA INC | 468,984 | $8.362M | 0.0% | $17.83 | $24.16 | — | Cmn | 698354107 |
| — | PREMIER INC | 249,351 | $8.362M | 0.0% | $33.54 | $32.97 | — | Cmn | 74051N102 |
| — | EASTMAN CHEMICAL CO CMN STOCK | 110,200 | $8.36M | 0.0% | $75.86 | — | — | PUT | 277432950 |
| — | SOUTHERN CO CMN STK | 170,100 | $8.354M | 0.0% | $49.11 | — | — | PUT | 842587957 |
| — | AETNA INC - NEW | 94,000 | $8.35M | 0.0% | $88.83 | — | — | CALL | 00817Y908 |
| — | HERTZ GLOBAL HOLDINGS INC | 333,700 | $8.322M | 0.0% | $24.94 | — | — | CALL | 42805T905 |
| — | QUALITY SYSTEMS INC CMN STK | 533,488 | $8.317M | 0.0% | $15.59 | $16.02 | — | Cmn | 747582104 |
| — | SPLUNK INC | 140,900 | $8.306M | 0.0% | $58.95 | — | — | CALL | 848637904 |
| — | DIREXION DAILY S&P 500 BULL 3X | 79,000 | $8.3M | 0.0% | $105.06 | — | — | CALL | 25459W902 |
| — | SOHU.COM INC | 155,825 | $8.287M | 0.0% | $53.18 | $53.38 | — | Cmn | 83408W103 |
| — | ALLETE INC CMN STK | 149,837 | $8.262M | 0.0% | $55.14 | $50.13 | — | Cmn | 018522300 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 354,081 | $8.221M | 0.0% | $23.22 | $23.22 | — | Cmn | 72766Q105 |
| — | HOLLYFRONTIER CORP | 218,715 | $8.198M | 0.0% | $37.48 | $44.75 | — | Cmn | 436106108 |
| — | NEXTERA ENERGY INC | 77,100 | $8.195M | 0.0% | $106.29 | — | — | PUT | 65339F951 |
| HMC | HONDA MOTOR CO LTD - SPONS ADR 2:1 | 276,263 | $8.155M | 0.0% | $29.52 | $30.78 | — | Depository Receipt | 438128308 |
| — | UNITED STATIONERS INC CMN STK | 193,409 | $8.154M | 0.0% | $42.16 | $36.39 | — | Cmn | 913004107 |
| — | TRINSEO SA | 467,009 | $8.15M | 0.0% | $17.45 | $20.54 | — | Cmn | L9340P101 |
| — | DISH NETWORK CORP COMMON STOCK | 111,800 | $8.149M | 0.0% | $72.89 | — | — | CALL | 25470M909 |
| — | GARMIN LTD | 154,200 | $8.146M | 0.0% | $52.83 | — | — | PUT | H2906T959 |
| — | BED BATH & BEYOND INC CMN STK | 106,931 | $8.145M | 0.0% | $76.17 | $60.08 | — | Cmn | 075896100 |
| — | EATON CORP PLC | 119,600 | $8.128M | 0.0% | $67.96 | — | — | PUT | G29183953 |
| — | ISHARES MSCI GERMANY ETF | 296,200 | $8.119M | 0.0% | $27.41 | — | — | PUT | 464286956 |
| — | COVIDIEN PLC | 79,300 | $8.111M | 0.0% | $102.28 | — | — | PUT | G2554F953 |
| EEM | ISHARES MSCI EMERGING MARKETS | 206,267 | $8.104M | 0.0% | $39.29 | $41.59 | — | Cmn | 464287234 |
| — | YAMANA GOLD INC | 2,014,980 | $8.1M | 0.0% | $4.02 | $7.25 | — | Cmn | 98462Y100 |
| — | PROSHARES ULTRASHORT SILVER | 67,800 | $8.095M | 0.0% | $119.40 | — | — | CALL | 74347W904 |
| — | DUKE REALTY CORP CMN STK | 400,726 | $8.095M | 0.0% | $20.20 | $17.66 | — | Cmn | 264411505 |
| — | AKAMAI TECHNOLOGIES INC CMN STOCK | 128,300 | $8.078M | 0.0% | $62.96 | — | — | CALL | 00971T901 |
| — | AK STEEL COMMON STOCK | 1,356,200 | $8.055M | 0.0% | $5.94 | — | — | PUT | 001547958 |
| — | MYLAN INC CMN STOCK | 142,500 | $8.033M | 0.0% | $56.37 | — | — | PUT | 628530957 |
| — | GOLDCORP INC NEW CMN STOCK | 433,200 | $8.023M | 0.0% | $18.52 | — | — | PUT | 380956959 |
| — | KNIGHT TRANSN INC CMN STOCK | 238,305 | $8.022M | 0.0% | $33.66 | $33.66 | — | Cmn | 499064103 |
| — | HOMEAWAY INC | 269,165 | $8.016M | 0.0% | $29.78 | $31.08 | — | Cmn | 43739Q100 |
| — | KOHLS CORP CMN STK | 131,300 | $8.015M | 0.0% | $61.04 | — | — | PUT | 500255954 |
| — | AVALONBAY COMMUNITIES INC | 49,000 | $8.006M | 0.0% | $163.39 | — | — | PUT | 053484951 |
| THC | TENET HEALTHCARE CORPORATION CMN STK | 157,962 | $8.004M | 0.0% | $50.67 * | $50.80 | +2.9% | Cmn | 88033G407 |
| — | CANADIAN NATURAL RESOURCES | 258,900 | $7.995M | 0.0% | $30.88 | — | — | CALL | 136385901 |
| — | THE KROGER CO. COMMON STOCK KR | 124,200 | $7.975M | 0.0% | $64.21 | — | — | CALL | 501044901 |
| — | ENSCO PLC | 266,064 | $7.968M | 0.0% | $29.95 | $33.57 | — | Cmn | G3157S106 |
| — | ACCENTURE PLC | 89,100 | $7.958M | 0.0% | $89.32 | — | — | CALL | G1151C901 |
| — | MERCADOLIBRE INC | 62,300 | $7.954M | 0.0% | $127.67 | — | — | CALL | 58733R902 |
| — | CIGNA CORP | 77,184 | $7.943M | 0.0% | $102.91 | $90.69 | — | Cmn | 125509109 |
| KBR | KBR INC | 468,314 | $7.938M | 0.0% | $16.95 * | $19.98 | -23.9% | Cmn | 48242W106 |
| — | VIACOM INC CMN STK-CLASS B | 105,400 | $7.931M | 0.0% | $75.25 | — | — | PUT | 92553P951 |
| — | EASTMAN CHEMICAL CO CMN STOCK | 104,500 | $7.927M | 0.0% | $75.86 | — | — | CALL | 277432900 |
| — | STERIS CORP CMN STK | 122,185 | $7.924M | 0.0% | $64.85 | $48.17 | — | Cmn | 859152100 |
| — | STORE CAPITAL CORP | 366,596 | $7.922M | 0.0% | $21.61 | $21.61 | — | Cmn | 862121100 |
| — | HFF INC COMMON STOCK | 220,417 | $7.917M | 0.0% | $35.92 | $30.05 | — | Cmn | 40418F108 |
| — | MARRIOTT INTL INC | 101,300 | $7.904M | 0.0% | $78.03 | — | — | PUT | 571903952 |
| — | MARKET VECTORS BRAZIL SM-CAP | 152,700 | $7.894M | 0.0% | $51.70 | — | — | CALL | 57060U903 |
| SMTC | SEMTECH CORP CMN STK | 286,301 | $7.893M | 0.0% | $27.57 * | $25.71 | -0.7% | Cmn | 816850101 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 43,600 | $7.865M | 0.0% | $180.39 | — | — | PUT | 119848959 |
| — | CANADIAN PAC RY LTD CMN STOCK | 40,700 | $7.842M | 0.0% | $192.68 | — | — | PUT | 13645T950 |
| — | AGIOS PHARMACEUTICALS INC | 69,900 | $7.832M | 0.0% | $112.05 | — | — | CALL | 00847X904 |
| — | MARKET VECTORS BRAZIL SM-CAP | 146,900 | $7.816M | 0.0% | $53.21 | — | — | PUT | 57060U953 |
| — | US NATURAL GAS FUND LP | 528,200 | $7.802M | 0.0% | $14.77 | — | — | PUT | 912318951 |
| — | BELLICUM PHARMACEUTICALS INC | 338,526 | $7.799M | 0.0% | $23.04 | $23.04 | — | Cmn | 079481107 |
| ASB | ASSOCIATED BANC-CORP CMN STK | 418,499 | $7.797M | 0.0% | $18.63 * | $11.62 | +8.7% | Cmn | 045487105 |
| — | PPG INDS INC | 33,700 | $7.79M | 0.0% | $231.16 | — | — | PUT | 693506957 |
| — | SUNEDISON INC | 399,000 | $7.784M | 0.0% | $19.51 | — | — | CALL | 86732Y909 |
| — | AETNA INC - NEW | 87,600 | $7.782M | 0.0% | $88.84 | — | — | PUT | 00817Y958 |
| — | THE KROGER CO. COMMON STOCK KR | 121,200 | $7.782M | 0.0% | $64.21 | — | — | PUT | 501044951 |
| — | SPIRIT AIRLINES INC | 102,900 | $7.777M | 0.0% | $75.58 | — | — | CALL | 848577902 |
| — | BRISTOL MYERS SQUIBB CO | 131,600 | $7.768M | 0.0% | $59.03 | — | — | CALL | 110122908 |
| — | ELECTRONIC ARTS INC CMN STK | 164,700 | $7.743M | 0.0% | $47.01 | — | — | CALL | 285512909 |
| — | TUMI HOLDINGS INC | 325,933 | $7.734M | 0.0% | $23.73 | $20.55 | — | Cmn | 89969Q104 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 378,956 | $7.734M | 0.0% | $20.41 | $20.41 | — | Depository Receipt | 647581107 |
| — | MARKET VECTORS JR GOLD MINER | 322,900 | $7.727M | 0.0% | $23.93 | — | — | CALL | 57061R904 |
| — | SUNTRUST BKS INC | 184,200 | $7.718M | 0.0% | $41.90 | — | — | PUT | 867914953 |
| — | HUMANA INCORPORATED COMMON | 53,700 | $7.713M | 0.0% | $143.63 | — | — | CALL | 444859902 |
| DKS | DICK'S SPORTING GOODS INC COMMON STOCK | 155,277 | $7.71M | 0.0% | $49.65 * | $36.86 | -4.7% | Cmn | 253393102 |
| — | ANIXTER INTERNATIONAL INC CMN STK | 87,119 | $7.706M | 0.0% | $88.45 | $88.37 | — | Cmn | 035290105 |
| MTZ | MASTEC INC. COMMON STOCK | 340,774 | $7.704M | 0.0% | $22.61 * | $25.22 | -1.9% | Cmn | 576323109 |
| SM | SM ENERGY CO | 199,475 | $7.696M | 0.0% | $38.58 * | $44.63 | -0.2% | Cmn | 78454L100 |
| REGN | REGENERON PHARMACEUT CMN STK | 18,756 | $7.695M | 0.0% | $410.27 * | $319.88 | +22.3% | Cmn | 75886F107 |
| SHOO | MADDEN STEVEN LTD CMN STK | 241,631 | $7.691M | 0.0% | $31.83 * | $18.75 | -1.9% | Cmn | 556269108 |
| — | ALLEGHANY CORPORATION COMMON STOCK | 16,584 | $7.687M | 0.0% | $463.52 | $418.18 | — | Cmn | 017175100 |
| — | ISHARES U.S. FINANCIAL SERVICE | 122,200 | $7.672M | 0.0% | $62.78 | — | — | PUT | 464287950 |
| BDC | BELDEN INC CMN STK | 97,216 | $7.661M | 0.0% | $78.80 * | $69.81 | -2.0% | Cmn | 077454106 |
| — | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 145,200 | $7.646M | 0.0% | $52.66 | — | — | PUT | 192446952 |
| — | FIREEYE INC | 242,082 | $7.645M | 0.0% | $31.58 | $31.95 | — | Cmn | 31816Q101 |
| — | KOHLS CORP CMN STK | 125,100 | $7.636M | 0.0% | $61.04 | — | — | CALL | 500255904 |
| — | ASHLAND INC COMMON STOCK | 63,683 | $7.627M | 0.0% | $119.77 | $100.20 | — | Cmn | 044209104 |
| WSO | WATSCO INC CMN STK | 71,178 | $7.616M | 0.0% | $107.00 * | $94.29 | +5.3% | Cmn | 942622200 |
| — | TRANSOCEAN PARTNERS LLC | 520,921 | $7.616M | 0.0% | $14.62 | $26.18 | — | Cmn | Y8977Y100 |
| — | BAKER HUGHES COMMON STOCK BHI | 135,600 | $7.603M | 0.0% | $56.07 | — | — | PUT | 057224957 |
| — | INC RESEARCH HOLDINGS INC-A | 295,786 | $7.599M | 0.0% | $25.69 | $25.69 | — | Cmn | 45329R109 |
| — | HCA HOLDINGS INC | 103,500 | $7.596M | 0.0% | $73.39 | — | — | PUT | 40412C951 |
| — | DOLLAR GENERAL CORP | 107,200 | $7.579M | 0.0% | $70.70 | — | — | CALL | 256677905 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 448,247 | $7.571M | 0.0% | $16.89 * | $14.37 | +1.3% | Cmn | 45665G303 |
| BXP | BOSTON PROPERTIES INC CMN STOCK | 58,805 | $7.568M | 0.0% | $128.70 * | $74.22 | +6.7% | Cmn | 101121101 |
| — | CRANE CO | 128,915 | $7.567M | 0.0% | $58.70 | $60.78 | — | Cmn | 224399105 |
| — | FLUOR CORP | 124,800 | $7.567M | 0.0% | $60.63 | — | — | PUT | 343412952 |
| IDCC | INTERDIGITAL INC | 142,377 | $7.532M | 0.0% | $52.90 * | $44.79 | +7.6% | Cmn | 45867G101 |
| — | ADOBE SYSTEMS COMMON STOCK | 103,400 | $7.517M | 0.0% | $72.70 | — | — | CALL | 00724F901 |
| IVW | ISHARES S&P 500 GROWTH ETF | 67,073 | $7.485M | 0.0% | $111.59 | $111.59 | — | Cmn | 464287309 |
| — | NETAPP INC CMN STOCK | 180,400 | $7.478M | 0.0% | $41.45 | — | — | PUT | 64110D954 |
| — | MATTEL INC | 241,400 | $7.47M | 0.0% | $30.94 | — | — | CALL | 577081902 |
| — | CHIMERA INVESTMENT CORP | 2,348,336 | $7.468M | 0.0% | $3.18 | $3.17 | — | Cmn | 16934Q109 |
| — | EXELON CORP | 201,200 | $7.46M | 0.0% | $37.08 | — | — | CALL | 30161N901 |
| GRMN | GARMIN LTD | 140,960 | $7.448M | 0.0% | $52.84 * | $38.76 | +0.5% | Cmn | H2906T109 |
| — | SILVER WHEATON CORP. COMMON STOCK | 365,900 | $7.439M | 0.0% | $20.33 | — | — | PUT | 828336957 |
| — | BB&T CORP. COMMON STOCK | 189,809 | $7.382M | 0.0% | $38.89 | $39.41 | — | Cmn | 054937107 |
| — | ISHARES U.S. FINANCIAL SERVICE | 73,800 | $7.374M | 0.0% | $99.92 | — | — | CALL | 464287900 |
| CLX | CLOROX CO | 70,751 | $7.373M | 0.0% | $104.21 * | $71.63 | +2.1% | Cmn | 189054109 |
| — | RED HAT INC CMN STOCK | 106,600 | $7.37M | 0.0% | $69.14 | — | — | PUT | 756577952 |
| — | ALTISOURCE RESIDENTIAL | 379,298 | $7.358M | 0.0% | $19.40 | $21.52 | — | Cmn | 02153W100 |
| — | MARATHON OIL CORP COMMON STOCK | 259,700 | $7.347M | 0.0% | $28.29 | — | — | CALL | 565849906 |
| IMAX | IMAX CORP CMN STOCK | 237,688 | $7.345M | 0.0% | $30.90 * | $27.34 | +7.1% | Cmn | 45245E109 |
| — | EXELON CORP | 197,900 | $7.338M | 0.0% | $37.08 | — | — | PUT | 30161N951 |
| — | NORCRAFT COS INC | 379,979 | $7.334M | 0.0% | $19.30 | $19.62 | — | Cmn | 65557Y105 |
| VTI | VANGUARD US TOTAL STOCK MKT | 69,177 | $7.333M | 0.0% | $106.00 | $105.47 | — | Cmn | 922908769 |
| — | JG WENTWORTH CO | 687,217 | $7.326M | 0.0% | $10.66 | $12.39 | — | Cmn | 46618D108 |
| — | MOSAIC CO/THE | 160,000 | $7.304M | 0.0% | $45.65 | — | — | CALL | 61945C903 |
| — | DOLLAR GENERAL CORP | 102,800 | $7.268M | 0.0% | $70.70 | — | — | PUT | 256677955 |
| — | ENSCO PLC | 242,500 | $7.263M | 0.0% | $29.95 | — | — | CALL | G3157S906 |
| SLGN | SILGAN HOLDINGS CMN STOCK | 135,382 | $7.257M | 0.0% | $53.60 * | $23.96 | +4.8% | Cmn | 827048109 |
| — | BAKER HUGHES COMMON STOCK BHI | 129,200 | $7.244M | 0.0% | $56.07 | — | — | CALL | 057224907 |
| — | TWENTY-FIRST CENTURY FOX INC | 188,600 | $7.243M | 0.0% | $38.40 | — | — | CALL | 90130A901 |
| — | SUNEDISON INC | 371,200 | $7.242M | 0.0% | $19.51 | — | — | PUT | 86732Y959 |
| — | RAYTHEON COMPANY | 66,900 | $7.237M | 0.0% | $108.18 | — | — | CALL | 755111907 |
| — | PVH CORP | 56,400 | $7.229M | 0.0% | $128.17 | — | — | PUT | 693656950 |
| PANW | PALO ALTO NETWORKS INC | 58,905 | $7.22M | 0.0% | $122.57 * | $12.53 | +47.1% | Cmn | 697435105 |
| CPRT | COPART INC CMN STK | 197,720 | $7.215M | 0.0% | $36.49 * | $4.25 | +0.9% | Cmn | 217204106 |
| — | ARES CAPITAL 5.125% CB 06/01/2016-REGISTERED | 7,000,000 | $7.207M | 0.0% | $1.03 | $1.03 | — | Bond | 04010LAD5 |
| LYB | LYONDELLBASELL INDU-CL A | 90,711 | $7.202M | 0.0% | $79.40 * | $50.82 | -6.0% | Cmn | N53745100 |
| COLM | COLUMBIA SPORTSWEAR CO CMN STOCK | 161,440 | $7.19M | 0.0% | $44.54 * | $32.74 | +8.5% | Cmn | 198516106 |
| — | DIRECTV | 82,900 | $7.187M | 0.0% | $86.69 | — | — | PUT | 25490A959 |
| — | ZILLOW INC-CLASS A | 67,861 | $7.185M | 0.0% | $105.88 | $105.88 | — | Cmn | 98954A107 |
| — | SYMANTEC CORP CMN STK | 279,897 | $7.181M | 0.0% | $25.66 | $22.85 | — | Cmn | 871503108 |
| — | CIGNA CORP | 69,600 | $7.163M | 0.0% | $102.92 | — | — | CALL | 125509909 |
| — | GAP INC | 169,800 | $7.15M | 0.0% | $42.11 | — | — | CALL | 364760908 |
| — | CENTURYLINK INC CMN STOCK | 180,600 | $7.148M | 0.0% | $39.58 | — | — | PUT | 156700956 |
| — | US NATURAL GAS FUND LP | 483,500 | $7.141M | 0.0% | $14.77 | — | — | CALL | 912318901 |
| — | CREE INC CMN STK | 221,462 | $7.135M | 0.0% | $32.22 | $47.34 | — | Cmn | 225447101 |
| YELP | YELP INC | 130,246 | $7.128M | 0.0% | $54.73 * | $66.02 | -10.5% | Cmn | 985817105 |
| — | SHUTTERFLY INC 0.25% CB 05/15/2018-REGISTERED | 7,500,000 | $7.126M | 0.0% | $0.95 | $0.95 | — | Bond | 82568PAB2 |
| — | OCWEN FINL CORP CMN STOCK | 471,031 | $7.112M | 0.0% | $15.10 | $15.60 | — | Cmn | 675746309 |
| — | COOPER TIRE & RUBR CO | 205,215 | $7.11M | 0.0% | $34.65 | $29.00 | — | Cmn | 216831107 |
| — | ROCK-TENN COMPANY CMN STK | 116,587 | $7.11M | 0.0% | $60.98 | $57.83 | — | Cmn | 772739207 |
| — | TEXTURA CORP | 249,511 | $7.104M | 0.0% | $28.47 | $28.45 | — | Cmn | 883211104 |
| — | GENERAL MLS INC | 133,000 | $7.093M | 0.0% | $53.33 | — | — | PUT | 370334954 |
| XBI | SPDR S&P BIOTECH ETF | 37,913 | $7.076M | 0.0% | $186.64 | $173.14 | — | Cmn | 78464A870 |
| — | CONTINENTAL BUILDING PRODUCT | 398,286 | $7.062M | 0.0% | $17.73 | $18.74 | — | Cmn | 211171103 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 142,196 | $7.043M | 0.0% | $49.53 | $44.54 | +9.6% | Cmn | 808625107 |
| NAVI | NAVIENT CORP | 325,350 | $7.03M | 0.0% | $21.61 * | $17.05 | +17.2% | Cmn | 63938C108 |
| — | FLUOR CORP | 115,800 | $7.021M | 0.0% | $60.63 | — | — | CALL | 343412902 |
| — | DISH NETWORK CORP COMMON STOCK | 96,300 | $7.019M | 0.0% | $72.89 | — | — | PUT | 25470M959 |
| — | ULTRASHORT S&P500 PROSHARES ETF | 317,500 | $7.007M | 0.0% | $22.07 | — | — | CALL | 74347B900 |
| ATEN | A10 NETWORKS INC | 1,606,787 | $7.006M | 0.0% | $4.36 * | $4.57 | -8.5% | Cmn | 002121101 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 195,726 | $6.999M | 0.0% | $35.76 | $25.61 | — | Cmn | 88164L100 |
| — | DISCOVER FINANCIAL AT NEW YORK | 106,878 | $6.999M | 0.0% | $65.49 | $64.08 | — | Cmn | 254709108 |
| — | DIAMOND OFFSHORE DRILLING INC. | 190,600 | $6.997M | 0.0% | $36.71 | — | — | PUT | 25271C952 |
| EZPW | EZCORP INC -CL A CMN STK | 593,043 | $6.968M | 0.0% | $11.75 * | $14.41 | -26.5% | Cmn | 302301106 |
| — | INVENSENSE INC | 426,700 | $6.938M | 0.0% | $16.26 | — | — | CALL | 46123D905 |
| — | KRAFT FOODS GROUP INC | 110,600 | $6.93M | 0.0% | $62.66 | — | — | PUT | 50076Q956 |
| — | DOLLAR TREE STORES INC CMN STOCK | 98,400 | $6.925M | 0.0% | $70.38 | — | — | CALL | 256746908 |
| NTGR | NETGEAR INC COMMON STOCK | 194,625 | $6.925M | 0.0% | $35.58 * | $19.58 | +7.1% | Cmn | 64111Q104 |
| — | VERIFONE SYSTEMS INC | 185,700 | $6.908M | 0.0% | $37.20 | — | — | CALL | 92342Y909 |
| — | TRINITY INDUSTRIES CMN STK | 246,300 | $6.899M | 0.0% | $28.01 | — | — | PUT | 896522959 |
| — | CBOE HOLDINGS INC | 108,700 | $6.894M | 0.0% | $63.42 | — | — | CALL | 12503M908 |
| — | OCCIDENTAL PETROLEUM CMN STOCK | 85,500 | $6.892M | 0.0% | $80.61 | — | — | PUT | 674599955 |
| — | SOUTH JERSEY INDUSTRIES CMN STK | 116,829 | $6.885M | 0.0% | $58.93 | $54.97 | — | Cmn | 838518108 |
| — | STARWOOD HOTELS & RESORT NEW | 84,900 | $6.883M | 0.0% | $81.07 | — | — | CALL | 85590A901 |
| — | MARVELL TECHNOLOGY GROUP LTD | 473,881 | $6.871M | 0.0% | $14.50 | $14.23 | — | Cmn | G5876H105 |
| — | DIAMOND OFFSHORE DRILLING INC. | 187,000 | $6.865M | 0.0% | $36.71 | — | — | CALL | 25271C902 |
| — | CLOUD PEAK ENERGY INC | 747,583 | $6.863M | 0.0% | $9.18 | $14.97 | — | Cmn | 18911Q102 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 567,217 | $6.846M | 0.0% | $12.07 | $11.98 | — | Cmn | G87210103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 165,487 | $6.843M | 0.0% | $41.35 | $40.71 | — | Cmn | 81369Y803 |
| ATR | APTARGROUP INC CMN STK | 102,266 | $6.835M | 0.0% | $66.84 * | $53.20 | +1.9% | Cmn | 038336103 |
| — | GOLDCORP INC NEW CMN STOCK | 369,000 | $6.834M | 0.0% | $18.52 | — | — | CALL | 380956909 |
| PEG | PUBLIC SVC ENTERPRISES | 164,932 | $6.83M | 0.0% | $41.41 * | $27.23 | 0.0% | Cmn | 744573106 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 203,900 | $6.827M | 0.0% | $33.48 | — | — | PUT | 63934E958 |
| MO | ALTRIA GROUP INC CMN STK | 138,500 | $6.824M | 0.0% | $49.27 * | $20.43 | +16.3% | Cmn | 02209S103 |
| — | SUNCOR ENERGY COMMON STK - NYSE | 214,600 | $6.82M | 0.0% | $31.78 | — | — | PUT | 867224957 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 420,800 | $6.809M | 0.0% | $16.18 | — | — | CALL | 25459Y908 |
| — | GAMESTOP CORP | 201,300 | $6.804M | 0.0% | $33.80 | — | — | PUT | 36467W959 |
| — | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 128,900 | $6.788M | 0.0% | $52.66 | — | — | CALL | 192446902 |
| — | CUBIC CORP CMN STK | 128,843 | $6.782M | 0.0% | $52.64 | $48.36 | — | Cmn | 229669106 |
| — | SYNAPTICS INCORPORATED | 98,500 | $6.781M | 0.0% | $68.84 | — | — | PUT | 87157D959 |
| — | CHAMBERS STREET PROPERTIES | 840,912 | $6.778M | 0.0% | $8.06 | $7.78 | — | Cmn | 157842105 |
| — | TECHNOLOGY SELECT SECT SPDR | 163,100 | $6.744M | 0.0% | $41.35 | — | — | PUT | 81369Y953 |
| — | EQUINIX INC CMN STOCK | 29,700 | $6.734M | 0.0% | $226.73 | — | — | PUT | 29444U952 |
| — | CONSTELLATION BRANDS INC -CL A CMN STK | 68,600 | $6.734M | 0.0% | $98.16 | — | — | CALL | 21036P908 |
| — | OUTERWALL INC | 89,500 | $6.732M | 0.0% | $75.22 | — | — | CALL | 690070907 |
| — | FIRST SOLAR INC | 150,500 | $6.712M | 0.0% | $44.60 | — | — | CALL | 336433907 |
| — | GENWORTH FINANCIAL INC COMMON STOCK | 789,300 | $6.709M | 0.0% | $8.50 | — | — | PUT | 37247D956 |
| — | AGILENT TECHNOLOGIES INC CMN STK | 162,900 | $6.669M | 0.0% | $40.94 | — | — | PUT | 00846U951 |
| — | PROSHARES ULTRASHORT SILVER | 55,800 | $6.662M | 0.0% | $119.39 | — | — | PUT | 74347W954 |
| — | BLACKBERRY LTD | 606,400 | $6.658M | 0.0% | $10.98 | — | — | PUT | 09228F953 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 239,340 | $6.654M | 0.0% | $27.80 | $30.55 | — | Cmn | 073685109 |
| — | TJX COMPANIES INC | 96,900 | $6.645M | 0.0% | $68.58 | — | — | PUT | 872540959 |
| — | DISCOVER FINANCIAL AT NEW YORK | 101,300 | $6.634M | 0.0% | $65.49 | — | — | CALL | 254709908 |
| — | WCI COMMUNITIES INC | 337,959 | $6.617M | 0.0% | $19.58 | $17.98 | — | Cmn | 92923C807 |
| — | D R HORTON INC CMN STK | 261,600 | $6.616M | 0.0% | $25.29 | — | — | CALL | 23331A909 |
| — | OREILY AUTOMOTIVE INC | 34,300 | $6.607M | 0.0% | $192.62 | — | — | PUT | 67103H957 |
| HIW | HIGHWOODS PROPERTIES INC CMN STK | 149,206 | $6.607M | 0.0% | $44.28 | $41.68 | — | Cmn | 431284108 |
| — | CAPITAL ONE FINL CORP CMN STOCK | 79,900 | $6.596M | 0.0% | $82.55 | — | — | CALL | 14040H905 |
| — | RESTORATION HARDWARE HOLDINGS INC | 68,600 | $6.586M | 0.0% | $96.01 | — | — | PUT | 761283950 |
| — | CREE INC CMN STK | 204,400 | $6.586M | 0.0% | $32.22 | — | — | CALL | 225447901 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 199,300 | $6.577M | 0.0% | $33.00 | — | — | CALL | 966387902 |
| — | SUNESIS PHARMACEUTICALS INC COMMON STOCK | 2,575,572 | $6.568M | 0.0% | $2.55 | $7.13 | — | Cmn | 867328601 |
| — | MARKET VECTORS JR GOLD MINER | 274,400 | $6.566M | 0.0% | $23.93 | — | — | PUT | 57061R954 |
| — | CANADIAN SOLAR INC | 271,400 | $6.565M | 0.0% | $24.19 | — | — | CALL | 136635909 |
| — | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 88,100 | $6.565M | 0.0% | $74.52 | — | — | PUT | 60871R959 |
| MCO | MOODY'S CORP | 68,450 | $6.558M | 0.0% | $95.81 * | $85.41 | +1.3% | Cmn | 615369105 |
| MASI | MASIMO CORPORATION | 248,580 | $6.548M | 0.0% | $26.34 * | $23.85 | +3.5% | Cmn | 574795100 |
| — | BARD C R INC | 39,259 | $6.541M | 0.0% | $166.61 | $164.63 | — | Cmn | 067383109 |
| — | BITAUTO HOLDINGS LTD-ADR | 92,824 | $6.535M | 0.0% | $70.40 | $70.58 | — | Depository Receipt | 091727107 |
| — | SPLUNK INC | 110,861 | $6.535M | 0.0% | $58.95 | $59.06 | — | Cmn | 848637104 |
| — | TOLL BROTHERS COMMON STOCK | 190,200 | $6.518M | 0.0% | $34.27 | — | — | CALL | 889478903 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR 1:1 | 58,024 | $6.517M | 0.0% | $112.32 | $104.71 | — | Depository Receipt | 03524A108 |
| — | PLY GEM HOLDINGS INC | 465,749 | $6.511M | 0.0% | $13.98 | $19.11 | — | Cmn | 72941W100 |
| GIL | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 115,110 | $6.509M | 0.0% | $56.55 * | $23.67 | +2.0% | Cmn | 375916103 |
| EQR | EQUITY RESIDENTIAL TR CMN STK | 90,567 | $6.506M | 0.0% | $71.84 * | $36.80 | +8.4% | Cmn | 29476L107 |
| — | NOBLE ENERGY INC COMMON STOCK | 137,100 | $6.503M | 0.0% | $47.43 | — | — | CALL | 655044905 |
| — | ARCELOR MITTAL-CLASS A NY RE | 589,500 | $6.502M | 0.0% | $11.03 | — | — | PUT | 03938L954 |
| AZN | ASTRAZENECA GROUP PLC ADR 1:1 | 92,332 | $6.498M | 0.0% | $70.38 | $72.35 | — | Depository Receipt | 046353108 |
| — | AGRIUM COMMON | 68,500 | $6.488M | 0.0% | $94.72 | — | — | PUT | 008916958 |
| — | DIREXION DAILY S&P 500 BULL 3X | 61,000 | $6.487M | 0.0% | $106.34 | — | — | PUT | 25459W952 |
| — | NVIDIA CORP CMN STOCK | 323,400 | $6.484M | 0.0% | $20.05 | — | — | CALL | 67066G904 |
| — | ORBITZ WORLDWIDE INC | 784,770 | $6.459M | 0.0% | $8.23 | $8.24 | — | Cmn | 68557K109 |
| — | RF MICRO DEVICES INC CMN STOCK | 389,000 | $6.454M | 0.0% | $16.59 | — | — | CALL | 749941900 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 97,100 | $6.439M | 0.0% | $66.31 | — | — | CALL | 55003T907 |
| — | COVIDIEN PLC | 62,900 | $6.433M | 0.0% | $102.27 | — | — | CALL | G2554F903 |
| — | THOMSON CORP | 159,325 | $6.427M | 0.0% | $40.34 | $36.07 | — | Cmn | 884903105 |
| — | NU SKIN ENTERPRISES INC CMN STOCK | 146,900 | $6.42M | 0.0% | $43.70 | — | — | CALL | 67018T905 |
| — | HELMERICH & PAYNE INC | 95,200 | $6.418M | 0.0% | $67.42 | — | — | PUT | 423452951 |
| — | TYSON FOODS INC. CLASS A COMMON STOCK | 159,900 | $6.41M | 0.0% | $40.09 | — | — | CALL | 902494903 |
| — | AMERICAN TOWER CORP - CL A | 64,800 | $6.405M | 0.0% | $98.84 | — | — | CALL | 03027X900 |
| — | AMBARELLA INC | 126,200 | $6.401M | 0.0% | $50.72 | — | — | PUT | G037AX951 |
| — | OREILY AUTOMOTIVE INC | 33,200 | $6.395M | 0.0% | $192.62 | — | — | CALL | 67103H907 |
| — | CORNING INC | 278,500 | $6.386M | 0.0% | $22.93 | — | — | CALL | 219350905 |
| ROST | ROSS STORES INC CMN STK | 67,683 | $6.38M | 0.0% | $94.26 * | $31.01 | +22.0% | Cmn | 778296103 |
| — | LINCOLN NATL CORP IND | 110,500 | $6.373M | 0.0% | $57.67 | — | — | PUT | 534187959 |
| — | CLOVIS ONCOLOGY INC | 113,496 | $6.356M | 0.0% | $56.00 | $46.41 | — | Cmn | 189464100 |
| — | TEXTRON INC | 150,900 | $6.354M | 0.0% | $42.11 | — | — | CALL | 883203901 |
| — | ABERCROMBIE & FITCH COMMON STOCK | 221,500 | $6.344M | 0.0% | $28.64 | — | — | CALL | 002896907 |
| — | PROSHARES ULTRA BLOOMBERG NATU | 314,900 | $6.328M | 0.0% | $20.10 | — | — | CALL | 74347W902 |
| — | LINEAR TECHNOLOGY CORP CMN STK | 138,700 | $6.325M | 0.0% | $45.60 | — | — | PUT | 535678956 |
| RGLD | ROYAL GOLD INC CMN STK | 100,676 | $6.313M | 0.0% | $62.71 * | $72.98 | -10.1% | Cmn | 780287108 |
| COR | AMERISOURCEBERGEN CORP | 70,013 | $6.312M | 0.0% | $90.15 * | $62.81 | 0.0% | Cmn | 03073E105 |
| — | GREENBRIER COS INC CMN STOCK | 117,300 | $6.303M | 0.0% | $53.73 | — | — | CALL | 393657901 |
| — | ALTERA CORP CMN STK | 170,500 | $6.298M | 0.0% | $36.94 | — | — | CALL | 021441900 |
| — | TYCO INTERNATIONAL PLC | 143,500 | $6.294M | 0.0% | $43.86 | — | — | CALL | G91442906 |
| — | EDWARDS LIFESCIENCES CP CMN STOCK | 49,400 | $6.293M | 0.0% | $127.39 | — | — | PUT | 28176E958 |
| CENX | CENTURY ALUM CO CMN STOCK | 257,657 | $6.287M | 0.0% | $24.40 * | $22.45 | +15.0% | Cmn | 156431108 |
| — | COPA HOLDINGS SA CMN STK - CL A | 60,600 | $6.281M | 0.0% | $103.65 | — | — | PUT | P31076955 |
| — | PROSHARES ULTRAPRO S&P 500 ETF | 47,300 | $6.272M | 0.0% | $132.60 | — | — | CALL | 74347X904 |
| — | RESTORATION HARDWARE HOLDINGS INC | 65,100 | $6.25M | 0.0% | $96.01 | — | — | CALL | 761283900 |
| — | EMERSON ELECTRIC CO COMMON STOCK | 100,800 | $6.222M | 0.0% | $61.73 | — | — | CALL | 291011904 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 81,200 | $6.213M | 0.0% | $76.51 | — | — | CALL | 74347W908 |
| — | THE BANK OF NEW YORK MELLON CORP | 153,100 | $6.211M | 0.0% | $40.57 | — | — | PUT | 064058950 |
| — | FLEETCOR TECHNOLOGIES INC | 41,669 | $6.197M | 0.0% | $148.72 | $128.64 | — | Cmn | 339041105 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 123,900 | $6.189M | 0.0% | $49.95 | — | — | PUT | 13342B955 |
| — | PROSHARES ULTRASHORT MSCI BRAZ | 75,286 | $6.174M | 0.0% | $82.01 | $80.80 | — | Cmn | 74348A673 |
| FFIV | F5 NETWORKS INC CMN STOCK | 47,277 | $6.168M | 0.0% | $130.47 * | $96.03 | +29.8% | Cmn | 315616102 |
| SAFT | SAFETY INSURANCE GROUP INC COMMON STOCK | 96,316 | $6.165M | 0.0% | $64.01 * | $52.93 | +13.3% | Cmn | 78648T100 |
| FSLR | FIRST SOLAR INC | 138,172 | $6.162M | 0.0% | $44.60 * | $48.65 | +4.7% | Cmn | 336433107 |
| — | AVAGO TECHNOLOGIES LTD | 61,200 | $6.156M | 0.0% | $100.59 | — | — | CALL | Y0486S904 |
| — | FOOT LOCKER INC CMN STOCK | 109,400 | $6.146M | 0.0% | $56.18 | — | — | PUT | 344849954 |
| — | RACKSPACE HOSTING INC | 131,300 | $6.146M | 0.0% | $46.81 | — | — | CALL | 750086900 |
| — | MONDELEZ INTERNATIONAL INC | 169,200 | $6.146M | 0.0% | $36.32 | — | — | PUT | 609207955 |
| RHI | ROBERT HALF INTL INC CMN STK | 105,259 | $6.145M | 0.0% | $58.38 * | $53.28 | +1.9% | Cmn | 770323103 |
| KIE | SPDR S&P INSURANCE ETF | 91,980 | $6.134M | 0.0% | $66.69 | $62.35 | — | Cmn | 78464A789 |
| — | MOBILEYE NV | 151,200 | $6.133M | 0.0% | $40.56 | — | — | PUT | N51488957 |
| — | MAGELLAN HEALTH INC | 102,063 | $6.127M | 0.0% | $60.03 | $56.48 | — | Cmn | 559079207 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 230,719 | $6.121M | 0.0% | $26.53 * | $16.97 | +24.8% | Cmn | 099502106 |
| — | VIACOM INC CMN STK-CLASS B | 81,300 | $6.118M | 0.0% | $75.25 | — | — | CALL | 92553P901 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 145,700 | $6.116M | 0.0% | $41.98 | — | — | CALL | 167250909 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 314,580 | $6.109M | 0.0% | $19.42 | $18.27 | — | Cmn | 124830100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 54,246 | $6.1M | 0.0% | $112.45 * | $84.56 | +1.1% | Cmn | 446413106 |
| — | HOME LOAN SERVICING SOLUTION | 312,161 | $6.093M | 0.0% | $19.52 | $21.56 | — | Cmn | G6648D109 |
| — | BIOMARIN PHARMACEUTICAL INC 1.5% CB 10/15/2020-REG | 5,000,000 | $6.091M | 0.0% | $1.22 | $1.22 | — | Bond | 09061GAF8 |
| — | NEW RELIC INC | 174,728 | $6.088M | 0.0% | $34.84 | $34.84 | — | Cmn | 64829B100 |
| EWG | ISHARES MSCI GERMANY ETF | 221,645 | $6.075M | 0.0% | $27.41 | $27.50 | — | Cmn | 464286806 |
| CROX | CROCS INC COMMON STOCK | 486,050 | $6.07M | 0.0% | $12.49 | $15.00 | -17.5% | Cmn | 227046109 |
| — | PETSMART INC CMN STK | 74,600 | $6.065M | 0.0% | $81.30 | — | — | CALL | 716768906 |
| MDU | MDU RESOURCES GROUP INC CMN STK | 257,492 | $6.051M | 0.0% | $23.50 * | $7.43 | -7.9% | Cmn | 552690109 |
| — | ECLIPSE RESOURCES CORP | 860,378 | $6.049M | 0.0% | $7.03 | $7.03 | — | Cmn | 27890G100 |
| — | MOSAIC CO/THE | 132,400 | $6.044M | 0.0% | $45.65 | — | — | PUT | 61945C953 |
| — | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 66,800 | $6.039M | 0.0% | $90.40 | — | — | CALL | 09061G901 |
| — | INFOBLOX INC | 297,975 | $6.022M | 0.0% | $20.21 | $19.20 | — | Cmn | 45672H104 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 182,200 | $6.013M | 0.0% | $33.00 | — | — | PUT | 966387952 |
| — | SYMANTEC CORP CMN STK | 234,300 | $6.011M | 0.0% | $25.66 | — | — | CALL | 871503908 |
| — | NATIONAL INSTRS CORP CMN STOCK | 193,244 | $6.008M | 0.0% | $31.09 | $29.53 | — | Cmn | 636518102 |
| — | MONDELEZ INTERNATIONAL INC | 165,200 | $6.001M | 0.0% | $36.33 | — | — | CALL | 609207905 |
| — | INCYTE 0.375% CB 11/15/2018-REGISTERED | 4,000,000 | $6.001M | 0.0% | $1.50 | $1.50 | — | Bond | 45337CAM4 |
| — | CARDTRONICS 1% CB 12/01/2020-REGISTERED | 6,044,000 | $5.994M | 0.0% | $0.99 | $0.99 | — | Bond | 14161HAG3 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 40,800 | $5.99M | 0.0% | $146.81 | — | — | PUT | 90385D957 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 118,429 | $5.984M | 0.0% | $50.53 * | $18.89 | -6.8% | Cmn | 04316A108 |
| GEF | GREIF INC CMN STK | 126,535 | $5.977M | 0.0% | $47.24 * | $32.50 | -9.3% | Cmn | 397624107 |
| — | INDUSTRIAL SELECT SECT SPDR | 105,500 | $5.968M | 0.0% | $56.57 | — | — | CALL | 81369Y904 |
| — | MARKET VECTORS GOLD MINERS | 324,500 | $5.964M | 0.0% | $18.38 | — | — | CALL | 57060U900 |
| IYG | ISHARES U.S. FINANCIAL SERVICE | 64,889 | $5.959M | 0.0% | $91.83 | $85.38 | — | Cmn | 464287770 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 126,739 | $5.958M | 0.0% | $47.01 * | $43.00 | +2.6% | Cmn | 109194100 |
| LBRDA | LIBERTY BROADBAND A | 118,952 | $5.958M | 0.0% | $50.09 * | $46.22 | 0.0% | Cmn | 530307107 |
| KALU | KAISER ALUMINUM CORP CMN STK | 83,359 | $5.954M | 0.0% | $71.43 * | $50.78 | +0.7% | Cmn | 483007704 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF | 156,500 | $5.953M | 0.0% | $38.04 | — | — | PUT | 78464A957 |
| — | DEUTSCHE BANK | 198,100 | $5.947M | 0.0% | $30.02 | — | — | CALL | D18190908 |
| CLDT | CHATHAM LODGING TRUST | 205,000 | $5.939M | 0.0% | $28.97 | $23.07 | — | Cmn | 16208T102 |
| — | CONSOL ENERGY INC | 175,400 | $5.93M | 0.0% | $33.81 | — | — | PUT | 20854P959 |
| — | DIREXION DAILY SEMI BULL 3X | 88,700 | $5.924M | 0.0% | $66.79 | — | — | PUT | 25459W958 |
| — | MEDASSETS INC | 299,469 | $5.917M | 0.0% | $19.76 | $19.80 | — | Cmn | 584045108 |
| — | BIOMARIN PHARMACEUTICAL INC 0.75% CB 10/15/2018-REGISTERED | 5,000,000 | $5.911M | 0.0% | $1.18 | $1.18 | — | Bond | 09061GAE1 |
| — | ULTRASHORT S&P500 PROSHARES ETF | 267,700 | $5.908M | 0.0% | $22.07 | — | — | PUT | 74347B950 |
| — | CONSOL ENERGY INC | 174,600 | $5.903M | 0.0% | $33.81 | — | — | CALL | 20854P909 |
| — | PAYCHEX INC CMN STK | 127,700 | $5.896M | 0.0% | $46.17 | — | — | PUT | 704326957 |
| — | BARNES GROUP INC CMN STK | 159,110 | $5.888M | 0.0% | $37.01 | $35.22 | — | Cmn | 067806109 |
| — | SEADRILL LTD | 493,100 | $5.888M | 0.0% | $11.94 | — | — | PUT | G7945E955 |
| CBOE | CBOE HOLDINGS INC | 92,350 | $5.857M | 0.0% | $63.42 * | $44.08 | +17.2% | Cmn | 12503M108 |
| — | AUTODESK INC | 97,300 | $5.844M | 0.0% | $60.06 | — | — | PUT | 052769956 |
| — | HCA HOLDINGS INC | 79,600 | $5.842M | 0.0% | $73.39 | — | — | CALL | 40412C901 |
| — | RENEWABLE ENERGY GROUP 2.75% CB 06/01/2019-REGISTE | 6,110,000 | $5.823M | 0.0% | $0.95 | $1.09 | — | Bond | 75972AAA1 |
| — | PEABODY ENERGY CORP COM SHS | 751,300 | $5.815M | 0.0% | $7.74 | — | — | PUT | 704549954 |
| — | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 139,400 | $5.812M | 0.0% | $41.69 | — | — | CALL | 416515904 |
| AES | AES CORP COMMON STOCK | 421,865 | $5.809M | 0.0% | $13.77 * | $9.10 | -0.2% | Cmn | 00130H105 |
| ALKS | ALKERMES PLC | 99,142 | $5.806M | 0.0% | $58.56 * | $50.04 | +1.8% | Cmn | G01767105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 466,597 | $5.804M | 0.0% | $12.44 | $10.78 | — | Cmn | 866082100 |
| IEO | ISHARES U.S. OIL & GAS EXPLORA | 81,223 | $5.803M | 0.0% | $71.45 | $85.05 | — | Cmn | 464288851 |
| — | BLACKBERRY LTD | 527,300 | $5.79M | 0.0% | $10.98 | — | — | CALL | 09228F903 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 96,715 | $5.787M | 0.0% | $59.84 | $57.13 | — | Cmn | G30397106 |
| — | BB&T CORP. COMMON STOCK | 148,800 | $5.787M | 0.0% | $38.89 | — | — | CALL | 054937907 |
| — | VANGUARD FTSE EMERGING MARKETS E | 144,400 | $5.779M | 0.0% | $40.02 | — | — | CALL | 922042908 |
| — | MARKET VECTORS RUSSIA ETF | 395,100 | $5.776M | 0.0% | $14.62 | — | — | CALL | 57060U906 |
| NSC | NORFOLK SOUTHN CORP | 52,693 | $5.776M | 0.0% | $109.62 * | $65.24 | +31.5% | Cmn | 655844108 |
| — | AVAGO TECHNOLOGIES LTD | 57,400 | $5.774M | 0.0% | $100.59 | — | — | PUT | Y0486S954 |
| — | ASHLAND INC COMMON STOCK | 48,200 | $5.772M | 0.0% | $119.75 | — | — | PUT | 044209954 |
| SABR | SABRE CORP | 284,724 | $5.771M | 0.0% | $20.27 * | $17.80 | +1.7% | Cmn | 78573M104 |
| — | PROSHARES ULTRAPRO QQQ | 59,200 | $5.769M | 0.0% | $97.45 | — | — | CALL | 74347X901 |
| — | MARATHON OIL CORP COMMON STOCK | 203,700 | $5.763M | 0.0% | $28.29 | — | — | PUT | 565849956 |
| VISN | COMMSCOPE HOLDING CO INC | 252,326 | $5.76M | 0.0% | $22.83 * | $22.97 | -2.8% | Cmn | 20337X109 |
| — | CIENA CORP CMN STOCK | 296,600 | $5.757M | 0.0% | $19.41 | — | — | CALL | 171779909 |
| — | PRECISION CASTPARTS CORP CMN STK | 23,900 | $5.757M | 0.0% | $240.88 | — | — | PUT | 740189955 |
| — | MARRIOTT INTL INC | 73,700 | $5.751M | 0.0% | $78.03 | — | — | CALL | 571903902 |
| — | CONAGRA FOODS INC CMN STK | 158,200 | $5.739M | 0.0% | $36.28 | — | — | CALL | 205887902 |
| — | SEARS HOLDING CORPORATION | 173,900 | $5.735M | 0.0% | $32.98 | — | — | PUT | 812350956 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 292,800 | $5.73M | 0.0% | $19.57 | — | — | CALL | 165167907 |
| — | BIODELIVERY SCIENCES INT'L INC CMN STK | 475,193 | $5.712M | 0.0% | $12.02 | $11.96 | — | Cmn | 09060J106 |
| — | INTERCONTINENTAL EXCHANGE INC | 26,000 | $5.702M | 0.0% | $219.31 | — | — | PUT | 45866F954 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 150,000 | $5.702M | 0.0% | $38.01 | — | — | CALL | 74348A902 |
| DCI | DONALDSON CO INC CMN STK | 147,560 | $5.7M | 0.0% | $38.63 * | $30.09 | +9.6% | Cmn | 257651109 |
| — | MEDIVATION INC | 57,200 | $5.698M | 0.0% | $99.62 | — | — | CALL | 58501N901 |
| — | MYLAN INC CMN STOCK | 100,900 | $5.688M | 0.0% | $56.37 | — | — | CALL | 628530907 |
| — | BARNES & NOBLE INC CMN STK | 244,365 | $5.674M | 0.0% | $23.22 | $22.87 | — | Cmn | 067774109 |
| — | YY INC-ADR | 90,854 | $5.664M | 0.0% | $62.34 | $75.24 | — | Depository Receipt | 98426T106 |
| O | REALTY INCOME CORP CMN STOCK | 118,730 | $5.664M | 0.0% | $47.70 * | $26.04 | +1.1% | Cmn | 756109104 |
| — | HEALTHCARE REALTY TRUST CMN STK | 207,209 | $5.662M | 0.0% | $27.33 | $25.17 | — | Cmn | 421946104 |
| RRC | RANGE RESOURCES CORP CMN STOCK | 105,833 | $5.657M | 0.0% | $53.45 * | $76.37 | -15.4% | Cmn | 75281A109 |
| ELME | WASHINGTON REIT CMN STK | 204,098 | $5.645M | 0.0% | $27.66 | $26.40 | — | Cmn | 939653101 |
| — | CANADIAN NATURAL RESOURCES | 182,700 | $5.642M | 0.0% | $30.88 | — | — | PUT | 136385951 |
| MLKN | MILLER (HERMAN) INC CMN STK | 191,568 | $5.638M | 0.0% | $29.43 * | $21.44 | +8.4% | Cmn | 600544100 |
| — | AMERICAN CAPITAL MORTGAGE IN | 299,168 | $5.636M | 0.0% | $18.84 | $18.95 | — | Cmn | 02504A104 |
| — | PENN VIRGINIA CORP CMN STK | 842,243 | $5.626M | 0.0% | $6.68 | $8.35 | — | Cmn | 707882106 |
| — | PAYCHEX INC CMN STK | 121,700 | $5.619M | 0.0% | $46.17 | — | — | CALL | 704326907 |
| — | WEATHERFORD INTERNATIONAL PLC | 488,423 | $5.592M | 0.0% | $11.45 | $20.80 | — | Cmn | G48833100 |
| — | PILGRIM'S PRIDE CORP | 170,300 | $5.584M | 0.0% | $32.79 | — | — | CALL | 72147K908 |
| CRUS | CIRRUS LOGIC INC CMN STK | 236,850 | $5.583M | 0.0% | $23.57 * | $21.90 | -8.0% | Cmn | 172755100 |
| — | US NATURAL GAS FUND LP | 376,971 | $5.568M | 0.0% | $14.77 | $15.51 | — | Cmn | 912318201 |
| — | ULTA SALON COSMETICS & FRAGR | 43,500 | $5.561M | 0.0% | $127.84 | — | — | CALL | 90384S903 |
| — | RAYTHEON COMPANY | 51,357 | $5.555M | 0.0% | $108.16 | $83.99 | — | Cmn | 755111507 |
| — | HEALTH CARE REIT INC CMN STK | 73,400 | $5.554M | 0.0% | $75.67 | — | — | PUT | 42217K956 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 45,500 | $5.552M | 0.0% | $122.02 | — | — | CALL | 485170902 |
| — | BOFI HOLDING INC COMMON STOCK | 71,300 | $5.548M | 0.0% | $77.81 | — | — | PUT | 05566U958 |
| LVS | LAS VEGAS SANDS INC. COMMON STOCK | 95,278 | $5.541M | 0.0% | $58.16 * | $50.52 | -13.6% | Cmn | 517834107 |
| — | CURRENCYSHARES AUSTRALIAN DO | 67,800 | $5.541M | 0.0% | $81.73 | — | — | PUT | 23129U951 |
| BA | THE BOEING COMPANY. COMMON STOCK | 42,585 | $5.536M | 0.0% | $130.00 * | $96.41 | +14.8% | Cmn | 097023105 |
| — | KB HOME COM SHS | 333,500 | $5.519M | 0.0% | $16.55 | — | — | PUT | 48666K959 |
| — | CREE INC CMN STK | 171,200 | $5.516M | 0.0% | $32.22 | — | — | PUT | 225447951 |
| — | PHARMACYCLICS INC CMN STOCK | 45,100 | $5.514M | 0.0% | $122.26 | — | — | PUT | 716933956 |
| MGA | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 50,709 | $5.511M | 0.0% | $108.68 * | $36.72 | +0.5% | Cmn | 559222401 |
| JD | JD.COM INC | 237,848 | $5.503M | 0.0% | $23.14 | $24.80 | — | Depository Receipt | 47215P106 |
| — | ALASKA AIR GROUP COMMON STOCK ALK | 92,000 | $5.498M | 0.0% | $59.76 | — | — | PUT | 011659959 |
| GGB | GERDAU SA - SPONS ADR 1:1 PREF SHRS | 1,548,380 | $5.496M | 0.0% | $3.55 | $3.88 | — | Depository Receipt | 373737105 |
| — | BROADSOFT INC | 189,018 | $5.485M | 0.0% | $29.02 | $27.21 | — | Cmn | 11133B409 |
| — | COMCAST CORP - SPECIAL CL A CMN | 95,200 | $5.48M | 0.0% | $57.56 | — | — | CALL | 20030N900 |
| — | DOMINION RES INC VA | 71,200 | $5.475M | 0.0% | $76.90 | — | — | CALL | 25746U909 |
| — | C H ROBINSON WORLDWIDE INC CMN STOCK | 73,000 | $5.467M | 0.0% | $74.89 | — | — | PUT | 12541W959 |
| — | KOSMOS ENERGY LTD | 651,600 | $5.467M | 0.0% | $8.39 | — | — | CALL | G5315B907 |
| — | THERMO FISHER SCIENTIFIC INC CMN STK | 43,600 | $5.463M | 0.0% | $125.30 | — | — | CALL | 883556902 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 79,047 | $5.461M | 0.0% | $69.09 | $67.78 | +3.0% | Cmn | 533900106 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 246,904 | $5.457M | 0.0% | $22.10 | $27.56 | — | Cmn | 563571108 |
| — | WILLIAMS-SONOMA INC CMN STK | 72,000 | $5.449M | 0.0% | $75.68 | — | — | PUT | 969904951 |
| HAE | HAEMONETICS CORPORATION CMN STK | 145,541 | $5.446M | 0.0% | $37.42 * | $37.63 | -2.7% | Cmn | 405024100 |
| — | INTERNATIONAL PAPER CO. COMMON STOCK | 101,600 | $5.444M | 0.0% | $53.58 | — | — | CALL | 460146903 |
| — | EL PASO ELEC CO CMN STOCK | 135,889 | $5.444M | 0.0% | $40.06 | $39.38 | — | Cmn | 283677854 |
| TRMB | TRIMBLE NAVIGATION LTD CMN STK | 205,047 | $5.442M | 0.0% | $26.54 * | $32.49 | -13.2% | Cmn | 896239100 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 108,700 | $5.43M | 0.0% | $49.95 | — | — | CALL | 13342B905 |
| KMX | CARMAX INC CMN STK | 81,361 | $5.417M | 0.0% | $66.58 * | $50.71 | +9.3% | Cmn | 143130102 |
| — | INTEROIL CORP COMMON STOCK | 111,000 | $5.416M | 0.0% | $48.79 | — | — | CALL | 460951906 |
| — | QLOGIC CORP CMN STOCK | 406,517 | $5.415M | 0.0% | $13.32 | $9.56 | — | Cmn | 747277101 |
| — | CMA/WS US (COMERICA INC-CW18) | 301,000 | $5.409M | 0.0% | $17.97 | $13.70 | — | Wt | 200340115 |
| — | RUCKUS WIRELESS INC | 449,274 | $5.4M | 0.0% | $12.02 | $12.03 | — | Cmn | 781220108 |
| — | CONSTELLATION BRANDS INC -CL A CMN STK | 54,900 | $5.39M | 0.0% | $98.18 | — | — | PUT | 21036P958 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 152,360 | $5.381M | 0.0% | $35.32 | $35.73 | — | Cmn | 73755L107 |
| — | ISHARES SILVER TRUST | 356,900 | $5.375M | 0.0% | $15.06 | — | — | CALL | 46428Q909 |
| — | PERRIGO COMPANY PLC | 32,100 | $5.366M | 0.0% | $167.17 | — | — | PUT | G97822953 |
| — | CARDINAL HEALTH INC. COMMON STOCK | 66,200 | $5.344M | 0.0% | $80.73 | — | — | PUT | 14149Y958 |
| — | LENDINGCLUB CORP | 210,710 | $5.331M | 0.0% | $25.30 | $25.30 | — | Cmn | 52603A109 |
| ENS | ENERSYS INC COMMON STOCK | 86,244 | $5.323M | 0.0% | $61.72 * | $56.27 | -6.1% | Cmn | 29275Y102 |
| HBAN | HUNTINGTON BANCSHARES CMN STK | 505,740 | $5.321M | 0.0% | $10.52 * | $6.23 | +3.2% | Cmn | 446150104 |
| — | WESTERN REFINING INC CMN STK | 140,631 | $5.313M | 0.0% | $37.78 | $37.69 | — | Cmn | 959319104 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS | 227,424 | $5.311M | 0.0% | $23.35 | $23.33 | — | Cmn | 76973Q105 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 125,953 | $5.31M | 0.0% | $42.16 | $43.65 | — | Cmn | 97717W315 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 200,265 | $5.307M | 0.0% | $26.50 * | $45.81 | -36.7% | Cmn | 37364X109 |
| DIV | GLOBAL SUPERDIVIDEND US ETF | 183,605 | $5.306M | 0.0% | $28.90 | $28.90 | — | Cmn | 37950E291 |
| — | REGIS CORP/MN CMN STK | 316,083 | $5.297M | 0.0% | $16.76 | $15.39 | — | Cmn | 758932107 |
| — | RCS CAPITAL CORP | 432,640 | $5.296M | 0.0% | $12.24 | $21.23 | — | Cmn | 74937W102 |
| — | STRYKER CORP CMN STK | 56,100 | $5.292M | 0.0% | $94.33 | — | — | PUT | 863667951 |
| — | HILL-ROM HOLDINGS INC CMN STK | 115,902 | $5.288M | 0.0% | $45.62 | $41.98 | — | Cmn | 431475102 |
| — | MANTECH INTERNATIONAL CORP | 174,801 | $5.284M | 0.0% | $30.23 | $27.50 | — | Cmn | 564563104 |
| — | KRAFT FOODS GROUP INC | 84,300 | $5.282M | 0.0% | $62.66 | — | — | CALL | 50076Q906 |
| — | CUBIST PHARMACEUTICALS INC CMN STOCK | 52,400 | $5.274M | 0.0% | $100.65 | — | — | PUT | 229678957 |
| — | JUNIPER NETWORKS INC | 235,482 | $5.256M | 0.0% | $22.32 | $22.98 | — | Cmn | 48203R104 |
| — | ALLSTATE CORP CMN STK | 74,700 | $5.248M | 0.0% | $70.25 | — | — | CALL | 020002901 |
| — | INCYTE CORP CMN STK | 71,700 | $5.242M | 0.0% | $73.11 | — | — | CALL | 45337C902 |
| — | INTERCEPT PHARMACEUTICALS INC | 33,600 | $5.242M | 0.0% | $156.01 | — | — | CALL | 45845P908 |
| — | LINEAR TECHNOLOGY CORP CMN STK | 114,800 | $5.235M | 0.0% | $45.60 | — | — | CALL | 535678906 |
| SCL | STEPAN CO CMN STK | 130,615 | $5.234M | 0.0% | $40.07 * | $45.54 | -6.8% | Cmn | 858586100 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP | 40,562 | $5.23M | 0.0% | $128.94 | $128.94 | — | Cmn | 464288703 |
| — | CHINA MOBILE LTD - ADR 1:20 | 88,907 | $5.23M | 0.0% | $58.83 | $55.31 | — | Depository Receipt | 16941M109 |
| — | GOLAR LNG LTD COMMON STOCK | 143,100 | $5.219M | 0.0% | $36.47 | — | — | CALL | G9456A900 |
| — | FLIR SYSTEMS INC CMN STK | 161,294 | $5.211M | 0.0% | $32.31 | $34.19 | — | Cmn | 302445101 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 349,381 | $5.206M | 0.0% | $14.90 | $15.94 | — | Cmn | 369300108 |
| SKT | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 140,624 | $5.198M | 0.0% | $36.96 | $34.06 | — | Cmn | 875465106 |
| — | TABLEAU SOFTWARE INC | 61,302 | $5.196M | 0.0% | $84.76 | $81.31 | — | Cmn | 87336U105 |
| — | FOOT LOCKER INC CMN STOCK | 92,300 | $5.185M | 0.0% | $56.18 | — | — | CALL | 344849904 |
| — | BRIGGS & STRATTON CORP | 253,444 | $5.175M | 0.0% | $20.42 | $20.18 | — | Cmn | 109043109 |
| — | MOHAWK INDUSTRIES INC CMN STK | 33,300 | $5.173M | 0.0% | $155.35 | — | — | PUT | 608190954 |
| FRPT | FRESHPET INC | 302,611 | $5.163M | 0.0% | $17.06 | $17.23 | 0.0% | Cmn | 358039105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 244,882 | $5.157M | 0.0% | $21.06 | $31.18 | -32.0% | Cmn | Y62132108 |
| — | KNOLL INC COMMON STOCK | 243,497 | $5.155M | 0.0% | $21.17 | $16.11 | — | Cmn | 498904200 |
| RDN | RADIAN GROUP INC CMN STK | 308,352 | $5.155M | 0.0% | $16.72 * | $11.70 | +13.9% | Cmn | 750236101 |
| — | HARRIS CORP DEL | 71,611 | $5.143M | 0.0% | $71.82 | $70.16 | — | Cmn | 413875105 |
| SWX | SOUTHWEST GAS CORP CMN STK | 83,214 | $5.143M | 0.0% | $61.80 * | $54.36 | +4.4% | Cmn | 844895102 |
| — | JONES ENERGY INC | 450,355 | $5.139M | 0.0% | $11.41 | $16.57 | — | Cmn | 48019R108 |
| — | ISHARES U.S. FINANCIALS ETF | 46,800 | $5.139M | 0.0% | $109.81 | — | — | PUT | 464287958 |
| — | NETAPP INC CMN STOCK | 123,600 | $5.123M | 0.0% | $41.45 | — | — | CALL | 64110D904 |
| — | YAMANA GOLD INC | 1,269,400 | $5.103M | 0.0% | $4.02 | — | — | PUT | 98462Y950 |
| — | CARMAX INC CMN STK | 76,600 | $5.1M | 0.0% | $66.58 | — | — | PUT | 143130952 |
| AEE | AMEREN CORPORATION | 110,259 | $5.086M | 0.0% | $46.13 * | $30.20 | 0.0% | Cmn | 023608102 |
| — | SIGNET JEWELERS LTD | 38,600 | $5.079M | 0.0% | $131.58 | — | — | CALL | G81276900 |
| — | NIC INC CMN STOCK | 282,023 | $5.074M | 0.0% | $17.99 | $17.04 | — | Cmn | 62914B100 |
| — | PULTE GROUP INC | 236,400 | $5.073M | 0.0% | $21.46 | — | — | CALL | 745867901 |
| HRTG | HERITAGE INSURANCE HOLDINGS IN | 260,559 | $5.063M | 0.0% | $19.43 * | $13.83 | +24.1% | Cmn | 42727J102 |
| — | COPA HOLDINGS SA CMN STK - CL A | 48,800 | $5.058M | 0.0% | $103.65 | — | — | CALL | P31076905 |
| — | MEDIVATION INC | 50,700 | $5.05M | 0.0% | $99.61 | — | — | PUT | 58501N951 |
| PBI | PITNEY BOWES INC | 206,954 | $5.044M | 0.0% | $24.37 | $22.99 | +6.3% | Cmn | 724479100 |
| — | CONSOLIDATED EDISON INC. | 76,400 | $5.043M | 0.0% | $66.01 | — | — | CALL | 209115904 |
| — | MALLINCKRODT PLC | 50,900 | $5.041M | 0.0% | $99.04 | — | — | CALL | G5785G907 |
| — | TIFFANY COMMON STOCK TIF | 47,000 | $5.022M | 0.0% | $106.85 | — | — | CALL | 886547908 |
| — | HARLEY-DAVIDSON INC CMN STK | 76,200 | $5.022M | 0.0% | $65.91 | — | — | CALL | 412822908 |
| — | PUMA BIOTECHNOLOGY INC | 26,500 | $5.016M | 0.0% | $189.28 | — | — | CALL | 74587V907 |
| — | ISIS PHARMACEUTICALS INC CMN STK | 81,191 | $5.013M | 0.0% | $61.74 | $37.37 | — | Cmn | 464330109 |
| — | GENERAL MLS INC | 93,900 | $5.008M | 0.0% | $53.33 | — | — | CALL | 370334904 |
| — | DILLARD'S INC - CL A CMN STK | 40,000 | $5.007M | 0.0% | $125.17 | — | — | CALL | 254067901 |
| — | TECO ENERGY INC CMN STK | 244,322 | $5.006M | 0.0% | $20.49 | $20.17 | — | Cmn | 872375100 |
| — | INVENSENSE 1.75% CB 11/01/2018-REGISTERED | 5,000,000 | $4.997M | 0.0% | $1.00 | $1.00 | — | Bond | 46123DAB2 |
| — | NUCOR CORP | 101,800 | $4.993M | 0.0% | $49.05 | — | — | CALL | 670346905 |
| MEI | METHODE ELECTRONICS -CL A CMN STK | 136,736 | $4.992M | 0.0% | $36.51 * | $26.36 | +14.6% | Cmn | 591520200 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 139,400 | $4.988M | 0.0% | $35.78 | — | — | PUT | 87236Y958 |
| — | DIAMONDBACK ENERGY INC | 83,300 | $4.98M | 0.0% | $59.78 | — | — | CALL | 25278X909 |
| — | KLA-TENCOR INSTRUMENTS CORP CMN STK | 70,800 | $4.979M | 0.0% | $70.32 | — | — | CALL | 482480900 |
| — | YANDEX NV-A | 277,200 | $4.979M | 0.0% | $17.96 | — | — | CALL | N97284908 |
| — | ACTUANT CORPORATION -CL A CMN STK | 182,540 | $4.972M | 0.0% | $27.24 | $29.29 | — | Cmn | 00508X203 |
| — | RITE AID CORP NEW YORK | 659,100 | $4.956M | 0.0% | $7.52 | — | — | PUT | 767754954 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 181,500 | $4.953M | 0.0% | $27.29 | — | — | CALL | 845467909 |
| — | CABOT OIL & GAS CORP -CL A CMN STK | 167,200 | $4.951M | 0.0% | $29.61 | — | — | CALL | 127097903 |
| — | CAMECO CORP CMN STK | 301,600 | $4.949M | 0.0% | $16.41 | — | — | PUT | 13321L958 |
| SYNA | SYNAPTICS INCORPORATED | 71,761 | $4.94M | 0.0% | $68.84 * | $58.45 | +14.6% | Cmn | 87157D109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 34,648 | $4.94M | 0.0% | $142.58 | $142.58 | — | Cmn | 78355W841 |
| — | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 84,100 | $4.931M | 0.0% | $58.63 | — | — | PUT | 237194955 |
| PRGS | PROGRESS SOFTWARE CORP CMN STK | 182,438 | $4.93M | 0.0% | $27.02 * | $23.32 | +11.3% | Cmn | 743312100 |
| — | II-VI INC CMN STK | 361,013 | $4.928M | 0.0% | $13.65 | $15.12 | — | Cmn | 902104108 |
| — | PPL CORPORATION CMN STK | 135,200 | $4.912M | 0.0% | $36.33 | — | — | CALL | 69351T906 |
| MOG/A | MOOG INC - CL A COMMON STOCK | 66,326 | $4.911M | 0.0% | $74.04 * | $66.76 | 0.0% | Cmn | 615394202 |
| PNR | PENTAIR PLC | 73,916 | $4.909M | 0.0% | $66.41 * | $37.26 | -2.5% | Cmn | G7S00T104 |
| — | NEWFIELD EXPLORATION CO CMN STK | 180,900 | $4.906M | 0.0% | $27.12 | — | — | CALL | 651290908 |
| — | ROYAL GOLD INC CMN STK | 78,200 | $4.903M | 0.0% | $62.70 | — | — | PUT | 780287958 |
| — | PETSMART INC CMN STK | 60,300 | $4.902M | 0.0% | $81.29 | — | — | PUT | 716768956 |
| — | SPIRIT REALTY CAPITAL 2.875% CB 05/15/2019-REGISTERED | 5,000,000 | $4.871M | 0.0% | $0.97 | $0.97 | — | Bond | 84860WAA0 |
| — | CLOROX CO | 46,700 | $4.867M | 0.0% | $104.22 | — | — | PUT | 189054959 |
| — | SUNPOWER CORP | 188,300 | $4.864M | 0.0% | $25.83 | — | — | PUT | 867652956 |
| PNW | PINNACLE WEST COMMON STOCK | 71,120 | $4.858M | 0.0% | $68.31 * | $35.94 | +12.0% | Cmn | 723484101 |
| — | ALASKA AIR GROUP COMMON STOCK ALK | 81,300 | $4.858M | 0.0% | $59.75 | — | — | CALL | 011659909 |
| — | TABLEAU SOFTWARE INC | 57,300 | $4.857M | 0.0% | $84.76 | — | — | CALL | 87336U905 |
| — | FAMILY DOLLAR STORES CMN STK | 61,300 | $4.856M | 0.0% | $79.22 | — | — | PUT | 307000959 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 379,334 | $4.848M | 0.0% | $12.78 * | $5.18 | +14.8% | Cmn | 14057J101 |
| GDOT | GREEN DOT CORP-CLASS A | 236,379 | $4.844M | 0.0% | $20.49 * | $19.73 | +10.3% | Cmn | 39304D102 |
| — | GRAINGER W W INC | 19,000 | $4.843M | 0.0% | $254.89 | — | — | PUT | 384802954 |
| — | GRAINGER W W INC | 19,000 | $4.843M | 0.0% | $254.89 | — | — | CALL | 384802904 |
| — | DECKERS OUTDOOR CORP CMN STK | 53,200 | $4.843M | 0.0% | $91.03 | — | — | CALL | 243537907 |
| VXF | VANGUARD EXTENDED MARKET ETF | 55,110 | $4.838M | 0.0% | $87.79 | $87.79 | — | Cmn | 922908652 |
| KLAC | KLA-TENCOR INSTRUMENTS CORP CMN STK | 68,718 | $4.832M | 0.0% | $70.32 * | $51.12 | +1.8% | Cmn | 482480100 |
| TILE | INTERFACE COMMON STOCK | 293,122 | $4.828M | 0.0% | $16.47 * | $16.58 | -6.0% | Cmn | 458665304 |
| RYAM | RAYONIER ADVANCED MATERI | 216,294 | $4.824M | 0.0% | $22.30 * | $32.06 | -17.5% | Cmn | 75508B104 |
| CYH | COMMUNITY HEALTH SYSTEMS | 89,454 | $4.823M | 0.0% | $53.92 * | $40.26 | +6.3% | Cmn | 203668108 |
| — | THERMO FISHER SCIENTIFIC INC CMN STK | 38,400 | $4.811M | 0.0% | $125.29 | — | — | PUT | 883556952 |
| — | JOHNSON CTLS INC | 99,300 | $4.8M | 0.0% | $48.34 | — | — | CALL | 478366907 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 231,619 | $4.796M | 0.0% | $20.71 | $20.30 | — | Cmn | 44157R109 |
| CMP | COMPASS INT'L INC COMMON STOCK | 55,142 | $4.788M | 0.0% | $86.83 * | $58.62 | +3.8% | Cmn | 20451N101 |
| — | SHERWIN-WILLIAMS COMMON STOCK | 18,200 | $4.787M | 0.0% | $263.02 | — | — | CALL | 824348906 |
| — | DOLLAR TREE STORES INC CMN STOCK | 68,000 | $4.786M | 0.0% | $70.38 | — | — | PUT | 256746958 |
| — | KELLOGG CO | 73,100 | $4.784M | 0.0% | $65.44 | — | — | PUT | 487836958 |
| — | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 114,700 | $4.782M | 0.0% | $41.69 | — | — | PUT | 416515954 |
| IYZ | ISHARES US TELECOMMUNICATION | 163,028 | $4.773M | 0.0% | $29.28 | $29.92 | — | Cmn | 464287713 |
| — | AOL INC | 103,200 | $4.765M | 0.0% | $46.17 | — | — | PUT | 00184X955 |
| — | SOLAZYME 5% CB 10/01/2019-REGISTERED | 10,345,000 | $4.761M | 0.0% | $0.46 | $0.78 | — | Bond | 83415TAC5 |
| — | FORESTAR GROUP INC | 308,900 | $4.757M | 0.0% | $15.40 | — | — | PUT | 346233959 |
| — | V F CORP | 63,500 | $4.756M | 0.0% | $74.90 | — | — | PUT | 918204958 |
| HTH | HILLTOP HOLDINGS INC CMN STK | 238,358 | $4.755M | 0.0% | $19.95 * | $20.53 | +0.1% | Cmn | 432748101 |
| — | OREXIGEN THERAPEUTICS 2.75% CB 12/15/2020-REGISTERED | 4,717,000 | $4.745M | 0.0% | $1.01 | $1.01 | — | Bond | 686164AB0 |
| — | LACLEDE GROUP INC CMN STK | 89,089 | $4.74M | 0.0% | $53.21 | $46.76 | — | Cmn | 505597104 |
| — | DYAX CORP | 337,053 | $4.739M | 0.0% | $14.06 | $8.18 | — | Cmn | 26746E103 |
| — | W.R. GRACE & CO. COMMON STOCK | 49,600 | $4.731M | 0.0% | $95.38 | — | — | PUT | 38388F958 |
| — | TEAM HEALTH HOLDINGS INC | 82,202 | $4.729M | 0.0% | $57.53 | $57.88 | — | Cmn | 87817A107 |
| — | AFLAC INC | 77,300 | $4.722M | 0.0% | $61.09 | — | — | PUT | 001055952 |
| — | ISHARES MSCI SPAIN CAPPED ETF | 83,600 | $4.72M | 0.0% | $56.46 | — | — | PUT | 464286954 |
| — | WEINGARTEN REALTY INVST CMN STK | 135,074 | $4.717M | 0.0% | $34.92 | $34.52 | — | Cmn | 948741103 |
| AEM | AGNICO EAGLE - NYSE CMN STOCK | 189,513 | $4.717M | 0.0% | $24.89 * | $29.21 | -26.5% | Cmn | 008474108 |
| DDD | 3D SYS CORP DEL CMN STOCK | 143,359 | $4.712M | 0.0% | $32.87 * | $51.94 | -30.5% | Cmn | 88554D205 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 267,600 | $4.707M | 0.0% | $17.59 | — | — | PUT | 25459Y958 |
| — | INTEROIL CORP COMMON STOCK | 96,400 | $4.703M | 0.0% | $48.79 | — | — | PUT | 460951956 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 37,200 | $4.695M | 0.0% | $126.21 | — | — | PUT | 502424954 |
| — | SPDR S&P METALS & MINING ETF | 151,900 | $4.688M | 0.0% | $30.86 | — | — | CALL | 78464A905 |
| — | TIFFANY COMMON STOCK TIF | 43,849 | $4.686M | 0.0% | $106.87 | $105.32 | — | Cmn | 886547108 |
| — | ACADIA PHARMACEUTICALS INC. | 147,500 | $4.683M | 0.0% | $31.75 | — | — | CALL | 004225908 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 6,836 | $4.679M | 0.0% | $684.46 * | $7.41 | +76.6% | Cmn | 169656105 |
| — | NOBLE ENERGY INC COMMON STOCK | 98,600 | $4.677M | 0.0% | $47.43 | — | — | PUT | 655044955 |
| — | THE BANK OF NEW YORK MELLON CORP | 115,200 | $4.674M | 0.0% | $40.57 | — | — | CALL | 064058900 |
| ARCC | ARES CAPITAL CORP COMMON STOCK | 299,479 | $4.674M | 0.0% | $15.61 * | $5.70 | -3.7% | Cmn | 04010L103 |
| — | DIRECTV | 53,900 | $4.673M | 0.0% | $86.70 | — | — | CALL | 25490A909 |
| IYC | ISHARES U.S. CONSUMER SERVICES | 33,927 | $4.673M | 0.0% | $137.74 | $137.74 | — | Cmn | 464287580 |
| — | INTERNATIONAL PAPER CO. COMMON STOCK | 87,200 | $4.672M | 0.0% | $53.58 | — | — | PUT | 460146953 |
| — | AON PLC | 49,200 | $4.666M | 0.0% | $94.84 | — | — | PUT | G0408V952 |
| — | INTUIT INC | 50,600 | $4.665M | 0.0% | $92.19 | — | — | CALL | 461202903 |
| DLR | DIGITAL REALTY TRUST INC COMMON STOCK | 70,184 | $4.653M | 0.0% | $66.30 * | $34.68 | +27.8% | Cmn | 253868103 |
| — | ARES CAPITAL CORP 4.75% CB 01/15/2018-REGISTERED | 4,500,000 | $4.648M | 0.0% | $1.03 | $1.04 | — | Bond | 04010LAJ2 |
| WABC | WESTAMERICA BANCORPORATION CMN STK | 94,815 | $4.647M | 0.0% | $49.01 * | $31.58 | +6.7% | Cmn | 957090103 |
| — | MARKET VECTORS OIL SERVICE ETF | 129,302 | $4.645M | 0.0% | $35.92 | $46.88 | — | Cmn | 57060U191 |
| — | ESTEE-LAUDER | 60,800 | $4.633M | 0.0% | $76.20 | — | — | CALL | 518439904 |
| — | HERTZ GLOBAL HOLDINGS INC | 185,300 | $4.621M | 0.0% | $24.94 | — | — | PUT | 42805T955 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 185,900 | $4.618M | 0.0% | $24.84 | — | — | PUT | 948626956 |
| — | ENERGY TRANSFER PARTNERS LP | 70,900 | $4.609M | 0.0% | $65.01 | — | — | PUT | 29273R959 |
| TWI | TITAN INTERNATIONAL INC COMMON STOCK | 433,628 | $4.609M | 0.0% | $10.63 * | $13.13 | -23.1% | Cmn | 88830M102 |
| — | ARCHER DANIELS MIDLAND CO | 88,400 | $4.597M | 0.0% | $52.00 | — | — | CALL | 039483902 |
| HUN | HUNTSMAN COS/THE COMMON STOCK | 201,749 | $4.596M | 0.0% | $22.78 * | $27.21 | -10.9% | Cmn | 447011107 |
| — | CLOROX CO | 44,100 | $4.596M | 0.0% | $104.22 | — | — | CALL | 189054909 |
| — | PROSHARES ULTRAPRO QQQ | 47,100 | $4.59M | 0.0% | $97.45 | — | — | PUT | 74347X951 |
| RIG | TRANSOCEAN LTD | 250,121 | $4.585M | 0.0% | $18.33 * | $39.79 | -37.2% | Cmn | H8817H100 |
| — | AEROHIVE NETWORKS INC | 954,697 | $4.582M | 0.0% | $4.80 | $6.90 | — | Cmn | 007786106 |
| — | ADVISORY BOARD COMPANY | 93,551 | $4.582M | 0.0% | $48.98 | $49.10 | — | Cmn | 00762W107 |
| — | DUKE ENERGY COMMON STOCK | 54,700 | $4.57M | 0.0% | $83.55 | — | — | CALL | 26441C904 |
| — | VANGUARD REIT ETF | 56,400 | $4.568M | 0.0% | $80.99 | — | — | CALL | 922908903 |
| — | VECTREN CORP CMN STOCK | 98,584 | $4.557M | 0.0% | $46.22 | $39.33 | — | Cmn | 92240G101 |
| — | QLIK TECHNOLOGIES INC | 147,300 | $4.55M | 0.0% | $30.89 | — | — | CALL | 74733T905 |
| — | TENET HEALTHCARE CORPORATION CMN STK | 89,800 | $4.55M | 0.0% | $50.67 | — | — | PUT | 88033G957 |
| — | BOSTON BEER CO INC -CL A CMN STOCK | 15,700 | $4.546M | 0.0% | $289.55 | — | — | CALL | 100557907 |
| WAT | WATERS CORP CMN STOCK | 40,274 | $4.539M | 0.0% | $112.70 * | $107.74 | +1.7% | Cmn | 941848103 |
| — | DISCOVER FINANCIAL AT NEW YORK | 69,100 | $4.525M | 0.0% | $65.48 | — | — | PUT | 254709958 |
| — | FLEETCOR TECHNOLOGIES INC | 30,400 | $4.521M | 0.0% | $148.72 | — | — | CALL | 339041905 |
| — | NEFF CORP-CLASS A | 400,417 | $4.513M | 0.0% | $11.27 | $11.27 | — | Cmn | 640094207 |
| — | PPG INDS INC | 19,500 | $4.507M | 0.0% | $231.13 | — | — | CALL | 693506907 |
| — | SYMETRA FINANCIAL CORP | 195,500 | $4.506M | 0.0% | $23.05 | $21.58 | — | Cmn | 87151Q106 |
| — | PROSHARES ULTRA NASD BIOTECH | 35,900 | $4.505M | 0.0% | $125.49 | — | — | CALL | 74347R904 |
| — | RANGE RESOURCES CORP CMN STOCK | 84,200 | $4.5M | 0.0% | $53.44 | — | — | CALL | 75281A909 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 42,155 | $4.499M | 0.0% | $106.73 | $92.77 | — | Cmn | 413086109 |
| — | KANDI TECHNOLGIES INC | 320,700 | $4.493M | 0.0% | $14.01 | — | — | CALL | 483709901 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 43,915 | $4.48M | 0.0% | $102.02 | $102.02 | — | Cmn | 33733E203 |
| — | CENTURYLINK INC CMN STOCK | 113,000 | $4.473M | 0.0% | $39.58 | — | — | CALL | 156700906 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 209,243 | $4.47M | 0.0% | $21.36 | $19.43 | — | Cmn | 758766109 |
| VOO | VANGUARD S&P 500 ETF | 23,697 | $4.466M | 0.0% | $188.46 | $188.46 | — | Cmn | 922908363 |
| — | FRANK'S INTERNATIONAL NV | 268,223 | $4.46M | 0.0% | $16.63 | $22.89 | — | Cmn | N33462107 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 370,188 | $4.457M | 0.0% | $12.04 | $12.57 | — | Cmn | 60877T100 |
| — | SOTHEBY'S -CL A CMN STK | 103,100 | $4.452M | 0.0% | $43.18 | — | — | PUT | 835898957 |
| — | CYBER-ARK SOFTWARE LTD/ISRAE | 112,158 | $4.447M | 0.0% | $39.65 | $36.09 | — | Cmn | M2682V108 |
| — | J. C. PENNEY COMPANY INC | 686,100 | $4.446M | 0.0% | $6.48 | — | — | CALL | 708160906 |
| — | PATTERSON COS INC CMN STK | 92,408 | $4.445M | 0.0% | $48.10 | $40.57 | — | Cmn | 703395103 |
| — | SYSCO CORP COMMON STOCK SYY | 111,800 | $4.437M | 0.0% | $39.69 | — | — | CALL | 871829907 |
| KMT | KENNAMETAL INC CMN STK | 123,794 | $4.431M | 0.0% | $35.79 * | $28.10 | 0.0% | Cmn | 489170100 |
| — | BUNGE LIMITED | 48,700 | $4.427M | 0.0% | $90.90 | — | — | CALL | G16962905 |
| — | AON PLC | 46,500 | $4.41M | 0.0% | $94.84 | — | — | CALL | G0408V902 |
| — | HUDSON CITY BANCORP CMN STK | 435,519 | $4.408M | 0.0% | $10.12 | $9.95 | — | Cmn | 443683107 |
| — | EDWARDS LIFESCIENCES CP CMN STOCK | 34,600 | $4.407M | 0.0% | $127.37 | — | — | CALL | 28176E908 |
| — | ALLIANCE DATA SYSTEMS CMN STK | 15,400 | $4.405M | 0.0% | $286.04 | — | — | PUT | 018581958 |
| — | KKR & CO LP | 189,400 | $4.396M | 0.0% | $23.21 | — | — | PUT | 48248M952 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 220,083 | $4.395M | 0.0% | $19.97 * | $30.15 | 0.0% | Cmn | 268603107 |
| — | TEEKAY CORP CMN STOCK | 86,261 | $4.39M | 0.0% | $50.89 | $63.45 | — | Cmn | Y8564W103 |
| TDC | TERADATA CORP | 100,161 | $4.374M | 0.0% | $43.67 | $43.57 | -1.7% | Cmn | 88076W103 |
| — | SUNTRUST BKS INC | 104,400 | $4.374M | 0.0% | $41.90 | — | — | CALL | 867914903 |
| UGI | UGI CORPORATION COMMON STOCK | 115,018 | $4.368M | 0.0% | $37.98 * | $33.04 | +11.6% | Cmn | 902681105 |
| — | DICK'S SPORTING GOODS INC COMMON STOCK | 87,900 | $4.364M | 0.0% | $49.65 | — | — | CALL | 253393902 |
| MMI | MARCUS & MILLICHAP INC | 131,083 | $4.358M | 0.0% | $33.25 * | $13.09 | +117.6% | Cmn | 566324109 |
| CSL | CARLISLE COS INC CMN STK | 48,273 | $4.356M | 0.0% | $90.24 * | $75.13 | 0.0% | Cmn | 142339100 |
| — | OUTERWALL INC | 57,900 | $4.355M | 0.0% | $75.22 | — | — | PUT | 690070957 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 28,739 | $4.347M | 0.0% | $151.26 | $151.26 | — | Cmn | 464288836 |
| — | JUNIPER NETWORKS INC | 194,500 | $4.341M | 0.0% | $22.32 | — | — | PUT | 48203R954 |
| — | DIREXION DAILY GOLD MINERS BULL | 388,400 | $4.335M | 0.0% | $11.16 | — | — | CALL | 25459Y909 |
| — | SURGICAL CARE AFFILIATES INC | 128,758 | $4.333M | 0.0% | $33.65 | $33.78 | — | Cmn | 86881L106 |
| ONB | OLD NATIONAL BANCORP COMMON STOCK | 291,110 | $4.331M | 0.0% | $14.88 * | $13.86 | +1.1% | Cmn | 680033107 |
| CAR | AVIS BUDGET GROUP INC COMMON STOCK | 65,199 | $4.325M | 0.0% | $66.34 * | $55.51 | -2.1% | Cmn | 053774105 |
| — | REXNORD CORP | 153,079 | $4.318M | 0.0% | $28.21 | $28.20 | — | Cmn | 76169B102 |
| — | AVX CORP NEW CMN STOCK | 308,225 | $4.316M | 0.0% | $14.00 | $12.71 | — | Cmn | 002444107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 187,588 | $4.311M | 0.0% | $22.98 * | $19.44 | 0.0% | Cmn | 00790R104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 117,804 | $4.308M | 0.0% | $36.57 | $46.56 | — | Cmn | 464286400 |
| — | MERITOR INC | 284,200 | $4.306M | 0.0% | $15.15 | — | — | PUT | 59001K950 |
| — | INGERSOLL-RAND PLC | 67,900 | $4.304M | 0.0% | $63.39 | — | — | PUT | G47791951 |
| — | TESORO CORP CMN STK | 57,874 | $4.303M | 0.0% | $74.35 | $60.24 | — | Cmn | 881609101 |
| WCC | WESCO INTL INC CMN STOCK | 56,453 | $4.302M | 0.0% | $76.20 | $80.46 | -4.9% | Cmn | 95082P105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 87,242 | $4.301M | 0.0% | $49.30 | $36.73 | — | Cmn | 049164205 |
| FLR | FLUOR CORP | 70,922 | $4.3M | 0.0% | $60.63 * | $67.09 | -15.6% | Cmn | 343412102 |
| — | SINA CORP CMN STK | 114,800 | $4.295M | 0.0% | $37.41 | — | — | CALL | G81477904 |
| — | NVIDIA CORP CMN STOCK | 214,000 | $4.291M | 0.0% | $20.05 | — | — | PUT | 67066G954 |
| — | CALPINE CORP | 193,400 | $4.28M | 0.0% | $22.13 | — | — | CALL | 131347904 |
| — | AGNICO EAGLE - NYSE CMN STOCK | 171,500 | $4.269M | 0.0% | $24.89 | — | — | CALL | 008474908 |
| — | ZIMMER HLDGS INC CMN STOCK | 37,600 | $4.265M | 0.0% | $113.43 | — | — | PUT | 98956P952 |
| — | NXP SEMICONDUCTORS NV | 55,800 | $4.263M | 0.0% | $76.40 | — | — | PUT | N6596X959 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 39,800 | $4.247M | 0.0% | $106.71 | — | — | PUT | 413086959 |
| — | EXPRESS SCRIPTS HOLDING CO | 50,117 | $4.244M | 0.0% | $84.68 | $72.51 | — | Cmn | 30219G108 |
| — | NU SKIN ENTERPRISES INC CMN STOCK | 96,800 | $4.23M | 0.0% | $43.70 | — | — | PUT | 67018T955 |
| — | AUTODESK INC | 70,400 | $4.228M | 0.0% | $60.06 | — | — | CALL | 052769906 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 53,800 | $4.227M | 0.0% | $78.57 | — | — | PUT | M22465954 |
| — | CYBERONICS INC CMN STK | 75,771 | $4.219M | 0.0% | $55.68 | $52.07 | — | Cmn | 23251P102 |
| — | HOLLYFRONTIER CORP | 112,500 | $4.217M | 0.0% | $37.48 | — | — | CALL | 436106908 |
| — | THE HERSHEY CO | 40,500 | $4.209M | 0.0% | $103.93 | — | — | PUT | 427866958 |
| — | COMCAST CORP - SPECIAL CL A CMN | 73,100 | $4.208M | 0.0% | $57.56 | — | — | PUT | 20030N950 |
| SSD | SIMPSON MANUFACTURING INC CMN STK | 121,370 | $4.199M | 0.0% | $34.60 * | $26.56 | +7.0% | Cmn | 829073105 |
| — | RETAIL PROPERTIES OF AME - A | 251,426 | $4.197M | 0.0% | $16.69 | $14.63 | — | Cmn | 76131V202 |
| — | TABLEAU SOFTWARE INC | 49,500 | $4.196M | 0.0% | $84.77 | — | — | PUT | 87336U955 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 93,900 | $4.196M | 0.0% | $44.69 | — | — | CALL | 469814907 |
| SIGI | SELECTIVE INSURANCE GROUP COMMON STOCK | 154,349 | $4.193M | 0.0% | $27.17 * | $20.66 | +4.0% | Cmn | 816300107 |
| BRC | BRADY CORP - CL A CMN STK | 152,855 | $4.179M | 0.0% | $27.34 * | $23.48 | -17.8% | Cmn | 104674106 |
| — | ADVANCE AUTO PARTS INC CMN STK | 26,200 | $4.173M | 0.0% | $159.27 | — | — | CALL | 00751Y906 |
| — | UNITED THERAPEUTICS CORP CMN STK | 32,200 | $4.17M | 0.0% | $129.50 | — | — | CALL | 91307C902 |
| GEO | GEO GROUP INC/THE CMN STOCK | 103,315 | $4.17M | 0.0% | $40.36 * | $13.45 | +8.8% | Cmn | 36162J106 |
| — | AGIOS PHARMACEUTICALS INC | 37,100 | $4.157M | 0.0% | $112.05 | — | — | PUT | 00847X954 |
| FCN | FTI CONSULTING INC CMN STOCK | 107,099 | $4.137M | 0.0% | $38.63 | $37.64 | +1.0% | Cmn | 302941109 |
| — | GASLOG LTD | 203,265 | $4.137M | 0.0% | $20.35 | $22.11 | — | Cmn | G37585109 |
| — | TIME WARNER INC CMN STK | 48,400 | $4.134M | 0.0% | $85.41 | — | — | PUT | 887317953 |
| — | TRAVELERS COS INC/THE CMN STK | 39,000 | $4.128M | 0.0% | $105.85 | — | — | CALL | 89417E909 |
| — | IHS INC. - CL A COMMON STOCK | 36,246 | $4.128M | 0.0% | $113.89 | $118.26 | — | Cmn | 451734107 |
| — | KITE PHARMA INC | 71,497 | $4.123M | 0.0% | $57.67 | $46.31 | — | Cmn | 49803L109 |
| — | CONCHO RESOURCES INC | 41,300 | $4.12M | 0.0% | $99.76 | — | — | CALL | 20605P901 |
| — | XPO LOGISTICS INC | 100,700 | $4.117M | 0.0% | $40.88 | — | — | CALL | 983793900 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 121,839 | $4.112M | 0.0% | $33.75 | $33.20 | +3.2% | Cmn | 65341B106 |
| DEO | DIAGEO PLC -SPONS ADR 4:1 | 36,012 | $4.109M | 0.0% | $114.10 | $124.68 | — | Depository Receipt | 25243Q205 |
| PKX | POSCO ADR 1:.25 | 64,386 | $4.108M | 0.0% | $63.80 | $65.16 | — | Depository Receipt | 693483109 |
| HSIC | SCHEIN HENRY INC CMN STOCK | 30,140 | $4.104M | 0.0% | $136.16 * | $49.13 | +1.3% | Cmn | 806407102 |
| — | FORTINET INC | 133,800 | $4.102M | 0.0% | $30.66 | — | — | PUT | 34959E959 |
| — | PACIRA PHARMACEUTICALS INC | 46,200 | $4.096M | 0.0% | $88.66 | — | — | CALL | 695127900 |
| — | AQUA AMERICA INC CMN STK | 153,064 | $4.087M | 0.0% | $26.70 | $24.16 | — | Cmn | 03836W103 |
| RBC | RBC BEARINGS INC COMMON STOCK | 63,332 | $4.086M | 0.0% | $64.52 * | $57.73 | +5.1% | Cmn | 75524B104 |
| NFG | NATIONAL FUEL GAS CO CMN STK | 58,759 | $4.085M | 0.0% | $69.52 | $69.15 | -0.2% | Cmn | 636180101 |
| — | INVESCO PLC COMMON STOCK | 103,300 | $4.082M | 0.0% | $39.52 | — | — | CALL | G491BT908 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 89,513 | $4.081M | 0.0% | $45.59 * | $39.26 | -1.1% | Cmn | 03820C105 |
| — | OPUS BANK | 143,806 | $4.08M | 0.0% | $28.37 | $29.06 | — | Cmn | 684000102 |
| — | TECK COMINCO LIMITED - CL B CMN STK | 298,900 | $4.077M | 0.0% | $13.64 | — | — | PUT | 878742954 |
| — | PROSHARES ULTRA FINANCIALS | 27,300 | $4.071M | 0.0% | $149.12 | — | — | CALL | 74347X903 |
| — | ISHARES MSCI JAPAN ETF | 361,885 | $4.068M | 0.0% | $11.24 | $11.50 | — | Cmn | 464286848 |
| — | AIR PRODS & CHEMS INC | 28,200 | $4.067M | 0.0% | $144.22 | — | — | CALL | 009158906 |
| — | CIT GROUP INC | 85,000 | $4.066M | 0.0% | $47.84 | — | — | CALL | 125581901 |
| — | EMERGE ENERGY SERVICES LP | 75,200 | $4.061M | 0.0% | $54.00 | — | — | PUT | 29102H958 |
| — | YANDEX NV-A | 225,900 | $4.057M | 0.0% | $17.96 | — | — | PUT | N97284958 |
| — | DIREXION DAILY GOLD MINERS BEARS 3X SHARES | 128,800 | $4.056M | 0.0% | $31.49 | — | — | CALL | 25459W905 |
| ESE | ESCO TECHNOLOGIES INC CMN STK | 109,911 | $4.055M | 0.0% | $36.89 * | $32.11 | +5.9% | Cmn | 296315104 |
| — | RED HAT INC CMN STOCK | 58,600 | $4.052M | 0.0% | $69.15 | — | — | CALL | 756577902 |
| URI | UNITED RENTALS INC CMN STOCK | 39,664 | $4.046M | 0.0% | $102.01 | $101.83 | +1.9% | Cmn | 911363109 |
| — | AMERICAN ELEC PWR INC | 66,600 | $4.044M | 0.0% | $60.72 | — | — | PUT | 025537951 |
| — | PIONEER ENERGY SERVICES CORP | 729,823 | $4.044M | 0.0% | $5.54 | $6.64 | — | Cmn | 723664108 |
| — | FOSSIL GROUP INC | 36,500 | $4.042M | 0.0% | $110.74 | — | — | CALL | 34988V906 |
| HDB | HDFC BANK LTD - ADR | 79,552 | $4.038M | 0.0% | $50.76 | $46.71 | — | Depository Receipt | 40415F101 |
| — | TERADATA CORP | 92,300 | $4.032M | 0.0% | $43.68 | — | — | PUT | 88076W953 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 86,824 | $4.028M | 0.0% | $46.39 | $56.59 | — | Cmn | 74347B201 |
| — | OWENS-ILLINOIS INC CMN STK | 149,207 | $4.027M | 0.0% | $26.99 | $26.05 | — | Cmn | 690768403 |
| — | BLOCK H & R INC | 119,400 | $4.021M | 0.0% | $33.68 | — | — | PUT | 093671955 |
| RRX | REGAL BELOIT CMN STK | 53,377 | $4.015M | 0.0% | $75.22 * | $71.17 | -1.3% | Cmn | 758750103 |
| — | TOLL BROTHERS COMMON STOCK | 117,100 | $4.013M | 0.0% | $34.27 | — | — | PUT | 889478953 |
| — | ROVI CORP | 177,517 | $4.01M | 0.0% | $22.59 | $19.76 | — | Cmn | 779376102 |
| — | D R HORTON INC CMN STK | 158,000 | $3.996M | 0.0% | $25.29 | — | — | PUT | 23331A959 |
| — | SKECHERS U S A INC CMN STOCK | 72,300 | $3.995M | 0.0% | $55.26 | — | — | PUT | 830566955 |
| — | SEADRILL LTD | 334,000 | $3.988M | 0.0% | $11.94 | — | — | CALL | G7945E905 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 50,700 | $3.983M | 0.0% | $78.56 | — | — | CALL | M22465904 |
| — | BB&T CORP. COMMON STOCK | 102,400 | $3.982M | 0.0% | $38.89 | — | — | PUT | 054937957 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 218,813 | $3.978M | 0.0% | $18.18 | $18.43 | — | Cmn | 494580103 |
| — | ISIS PHARMACEUTICALS INC CMN STK | 64,300 | $3.97M | 0.0% | $61.74 | — | — | CALL | 464330909 |
| — | E*TRADE FINANCIAL CORP COMMON STOCK | 163,500 | $3.966M | 0.0% | $24.26 | — | — | CALL | 269246901 |
| — | CLEAN ENERGY FUELS CORP | 792,100 | $3.957M | 0.0% | $5.00 | — | — | PUT | 184499951 |
| — | TASER INTL INC CMN STOCK | 149,398 | $3.957M | 0.0% | $26.49 | $18.45 | — | Cmn | 87651B104 |
| — | SIERRA WIRELESS INC COMMON STOCK | 83,496 | $3.957M | 0.0% | $47.39 | $43.20 | — | Cmn | 826516106 |
| — | OCWEN FINL CORP CMN STOCK | 262,000 | $3.956M | 0.0% | $15.10 | — | — | CALL | 675746909 |
| — | GENERAC HOLDINGS INC | 84,600 | $3.956M | 0.0% | $46.76 | — | — | CALL | 368736904 |
| — | C H ROBINSON WORLDWIDE INC CMN STOCK | 52,800 | $3.954M | 0.0% | $74.89 | — | — | CALL | 12541W909 |
| — | PIEDMONT NATURAL GAS CO CMN STK | 100,274 | $3.952M | 0.0% | $39.41 | $34.30 | — | Cmn | 720186105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 71,611 | $3.947M | 0.0% | $55.12 | $55.12 | — | Cmn | 808524607 |
| — | POLARIS INDS INC CMN STK | 26,100 | $3.947M | 0.0% | $151.23 | — | — | CALL | 731068902 |
| — | SPROUTS FARMERS MARKETS INC | 116,100 | $3.945M | 0.0% | $33.98 | — | — | CALL | 85208M902 |
| — | APOLLO EDUCATION GROUP INC | 115,600 | $3.943M | 0.0% | $34.11 | — | — | PUT | 037604955 |
| SYY | SYSCO CORP COMMON STOCK SYY | 99,140 | $3.935M | 0.0% | $39.69 * | $28.44 | +1.5% | Cmn | 871829107 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 108,400 | $3.935M | 0.0% | $36.30 | — | — | CALL | 847560909 |
| — | MICREL INC CMN STOCK | 270,379 | $3.923M | 0.0% | $14.51 | $9.99 | — | Cmn | 594793101 |
| — | AGRIUM COMMON | 41,400 | $3.921M | 0.0% | $94.71 | — | — | CALL | 008916908 |
| — | CONCHO RESOURCES INC | 39,200 | $3.91M | 0.0% | $99.74 | — | — | PUT | 20605P951 |
| — | COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD | 105,796 | $3.896M | 0.0% | $36.83 | $43.79 | — | Depository Receipt | 20440T201 |
| CRTO | CRITEO SA-SPON ADR | 96,378 | $3.896M | 0.0% | $40.42 | $37.91 | — | Depository Receipt | 226718104 |
| MTX | MINERALS TECHNOLOGIES INC CMN STK | 56,051 | $3.893M | 0.0% | $69.45 * | $58.54 | +13.6% | Cmn | 603158106 |
| — | ILLINOIS TOOL WKS INC | 41,100 | $3.892M | 0.0% | $94.70 | — | — | CALL | 452308909 |
| — | ROCKWELL AUTOMATION INC | 35,000 | $3.892M | 0.0% | $111.20 | — | — | CALL | 773903909 |
| — | OCWEN FINL CORP CMN STOCK | 257,600 | $3.89M | 0.0% | $15.10 | — | — | PUT | 675746959 |
| — | JOHNSON CTLS INC | 80,400 | $3.887M | 0.0% | $48.35 | — | — | PUT | 478366957 |
| — | FOSSIL GROUP INC | 35,100 | $3.887M | 0.0% | $110.74 | — | — | PUT | 34988V956 |
| H | HYATT HOTELS CORP - CL A | 64,506 | $3.884M | 0.0% | $60.21 * | $51.92 | +9.4% | Cmn | 448579102 |
| MORN | MORNINGSTAR INC COMMON STOCK | 59,935 | $3.879M | 0.0% | $64.72 * | $74.01 | -10.5% | Cmn | 617700109 |
| — | CERNER CORP CMN STK | 59,800 | $3.867M | 0.0% | $64.67 | — | — | CALL | 156782904 |
| — | DICK'S SPORTING GOODS INC COMMON STOCK | 77,800 | $3.863M | 0.0% | $49.65 | — | — | PUT | 253393952 |
| UVV | UNIVERSAL CORP VA | 87,794 | $3.861M | 0.0% | $43.98 * | $47.62 | -11.5% | Cmn | 913456109 |
| — | FASTENAL CO CMN STK | 81,100 | $3.857M | 0.0% | $47.56 | — | — | CALL | 311900904 |
| — | AGNICO EAGLE - NYSE CMN STOCK | 154,900 | $3.855M | 0.0% | $24.89 | — | — | PUT | 008474958 |
| — | ISIS PHARMACEUTICALS INC CMN STK | 62,400 | $3.853M | 0.0% | $61.75 | — | — | PUT | 464330959 |
| — | EXPEDITORS INTL WASH INC CMN STK | 86,200 | $3.845M | 0.0% | $44.61 | — | — | PUT | 302130959 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 107,400 | $3.843M | 0.0% | $35.78 | — | — | CALL | 87236Y908 |
| — | STATE STREET CORP CMN STK | 48,900 | $3.839M | 0.0% | $78.51 | — | — | PUT | 857477953 |
| — | INTERCONTINENTAL EXCHANGE INC | 17,500 | $3.838M | 0.0% | $219.31 | — | — | CALL | 45866F904 |
| — | TRANSCANADA PIPELINES LTD CMN STOCK | 78,137 | $3.836M | 0.0% | $49.09 | $47.30 | — | Cmn | 89353D107 |
| — | ANALOG DEVICES INC | 69,000 | $3.831M | 0.0% | $55.52 | — | — | CALL | 032654905 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 92,350 | $3.82M | 0.0% | $41.36 | $36.91 | — | Cmn | 024835100 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 31,300 | $3.82M | 0.0% | $122.04 | — | — | PUT | 485170952 |
| — | AMTRUST FINANCIAL SERVICES INC | 67,800 | $3.814M | 0.0% | $56.25 | — | — | PUT | 032359959 |
| — | GUESS INC CMN STK | 180,029 | $3.795M | 0.0% | $21.08 | $27.17 | — | Cmn | 401617105 |
| — | WGL HOLDINGS INC CMN STK | 69,480 | $3.795M | 0.0% | $54.62 | $40.85 | — | Cmn | 92924F106 |
| FHI | FEDERATED INVESTORS INC-CL B | 115,139 | $3.791M | 0.0% | $32.93 * | $18.39 | +1.8% | Cmn | 314211103 |
| TBI | TRUEBLUE INC | 170,294 | $3.79M | 0.0% | $22.26 * | $24.07 | -1.4% | Cmn | 89785X101 |
| — | AMERN EAGLE OUTFITTERS INC CMN STK | 272,600 | $3.784M | 0.0% | $13.88 | — | — | CALL | 02553E906 |
| — | COCA COLA ENTERPRISES INC | 85,500 | $3.781M | 0.0% | $44.22 | — | — | PUT | 19122T959 |
| — | CINTAS CORP CMN STK | 48,200 | $3.781M | 0.0% | $78.44 | — | — | PUT | 172908955 |
| FFBC | FIRST FINL BANCORP INC/OH CMN STK | 203,136 | $3.776M | 0.0% | $18.59 * | $10.02 | +13.9% | Cmn | 320209109 |
| — | LINEAR TECHNOLOGY CORP CMN STK | 82,765 | $3.774M | 0.0% | $45.60 | $45.60 | — | Cmn | 535678106 |
| ERIE | ERIE INDTY CO CMN STOCK | 41,511 | $3.768M | 0.0% | $90.77 * | $57.58 | +14.6% | Cmn | 29530P102 |
| — | OPKO HEALTH INC CMN STK | 377,000 | $3.767M | 0.0% | $9.99 | — | — | PUT | 68375N953 |
| CALM | CAL MAINE FOODS INC CMN STOCK | 96,515 | $3.767M | 0.0% | $39.03 * | $28.32 | +7.4% | Cmn | 128030202 |
| — | NRG ENERGY INC COMMON STOCK | 139,500 | $3.76M | 0.0% | $26.95 | — | — | PUT | 629377958 |
| — | ASHLAND INC COMMON STOCK | 31,400 | $3.76M | 0.0% | $119.75 | — | — | CALL | 044209904 |
| — | SYNAPTICS INCORPORATED | 54,600 | $3.759M | 0.0% | $68.85 | — | — | CALL | 87157D909 |
| — | SKECHERS U S A INC CMN STOCK | 68,000 | $3.757M | 0.0% | $55.25 | — | — | CALL | 830566905 |
| — | INTUIT INC | 40,700 | $3.752M | 0.0% | $92.19 | — | — | PUT | 461202953 |
| — | QUESTAR CORP CMN STK | 148,085 | $3.744M | 0.0% | $25.28 | $23.82 | — | Cmn | 748356102 |
| — | LAREDO PETROLEUM INC | 360,149 | $3.728M | 0.0% | $10.35 | $12.48 | — | Cmn | 516806106 |
| — | CANADIAN SOLAR INC | 153,800 | $3.72M | 0.0% | $24.19 | — | — | PUT | 136635959 |
| — | LIBERTY GLOBAL PLC | 73,800 | $3.705M | 0.0% | $50.20 | — | — | CALL | G5480U904 |
| — | HUNTSMAN COS/THE COMMON STOCK | 162,600 | $3.704M | 0.0% | $22.78 | — | — | CALL | 447011907 |
| NBHC | NATIONAL BANK HOLD-CL A | 190,701 | $3.701M | 0.0% | $19.41 * | $15.51 | -1.2% | Cmn | 633707104 |
| — | MARTIN MARIETTA MATERIALS CMN STK | 33,500 | $3.696M | 0.0% | $110.33 | — | — | CALL | 573284906 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 31,606 | $3.692M | 0.0% | $116.81 | $116.81 | — | Cmn | 92204A108 |
| — | MATTRESS FIRM HOLDING CORP | 63,416 | $3.683M | 0.0% | $58.08 | $57.73 | — | Cmn | 57722W106 |
| TSQ | TOWNSQUARE MEDIA INC | 278,935 | $3.682M | 0.0% | $13.20 * | $11.27 | +11.0% | Cmn | 892231101 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 223,750 | $3.682M | 0.0% | $16.46 | $18.89 | — | Cmn | 589584101 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 78,224 | $3.68M | 0.0% | $47.04 | $43.62 | — | Cmn | 73179V103 |
| CE | CELANESE CORP COMMON STOCK CLS A | 61,359 | $3.679M | 0.0% | $59.96 * | $48.64 | -2.8% | Cmn | 150870103 |
| — | CROWN CASTLE INTL CMN STOCK | 46,700 | $3.675M | 0.0% | $78.69 | — | — | PUT | 22822V951 |
| IRBTQ | IROBOT CORP COMMON STOCK | 105,669 | $3.669M | 0.0% | $34.72 | $35.31 | -2.8% | Cmn | 462726100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 38,355 | $3.667M | 0.0% | $95.61 | $95.61 | — | Cmn | 464287614 |
| — | ZENDESK INC | 150,267 | $3.662M | 0.0% | $24.37 | $18.77 | — | Cmn | 98936J101 |
| PSX | PHILLIPS 66 | 50,895 | $3.649M | 0.0% | $71.70 * | $53.06 | -7.4% | Cmn | 718546104 |
| — | ILLINOIS TOOL WKS INC | 38,500 | $3.646M | 0.0% | $94.70 | — | — | PUT | 452308959 |
| — | TRONOX INC/NEW | 152,293 | $3.637M | 0.0% | $23.88 | $24.75 | — | Cmn | Q9235V101 |
| — | DOMTAR CORP CMN STK | 90,403 | $3.637M | 0.0% | $40.23 | $41.30 | — | Cmn | 257559203 |
| — | ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGIS | 10,000,000 | $3.636M | 0.0% | $0.36 | $1.08 | — | Bond | 02076XAF9 |
| WD | WALKER & DUNLOP INC | 206,847 | $3.628M | 0.0% | $17.54 * | $13.01 | 0.0% | Cmn | 93148P102 |
| — | PROSHARES ULTRA FTSE CHINA 50 | 52,400 | $3.628M | 0.0% | $69.24 | — | — | PUT | 74347X950 |
| — | DIGITALGLOBE INC | 117,088 | $3.626M | 0.0% | $30.97 | $30.76 | — | Cmn | 25389M877 |
| — | WESTERN UNION CO/THE COMMON STOCK | 202,200 | $3.621M | 0.0% | $17.91 | — | — | PUT | 959802959 |
| — | ASHFORD HOSPITALITY TRUST COMMON STOCK | 345,267 | $3.618M | 0.0% | $10.48 | $10.42 | — | Cmn | 044103109 |
| — | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 70,500 | $3.618M | 0.0% | $51.32 | — | — | PUT | 94106L959 |
| — | INPHI CORP | 195,526 | $3.614M | 0.0% | $18.48 | $14.89 | — | Cmn | 45772F107 |
| VOD | VODAFONE GROUP PLC - SPON ADR 1:10 | 105,577 | $3.608M | 0.0% | $34.17 | $35.54 | — | Depository Receipt | 92857W308 |
| — | ZOETIS INC | 83,800 | $3.606M | 0.0% | $43.03 | — | — | PUT | 98978V953 |
| — | CIRRUS LOGIC INC CMN STK | 152,700 | $3.599M | 0.0% | $23.57 | — | — | CALL | 172755900 |
| — | ZIONS BANCORPORATION CMN STK | 126,200 | $3.598M | 0.0% | $28.51 | — | — | PUT | 989701957 |
| — | ST JUDE MED INC | 55,300 | $3.596M | 0.0% | $65.03 | — | — | PUT | 790849953 |
| — | SM ENERGY CO | 93,100 | $3.592M | 0.0% | $38.58 | — | — | CALL | 78454L900 |
| — | INNOPHOS HOLDINGS INC | 61,362 | $3.586M | 0.0% | $58.44 | $49.01 | — | Cmn | 45774N108 |
| TFIN | TRIUMPH BANCORP INC | 263,834 | $3.575M | 0.0% | $13.55 | $13.63 | 0.0% | Cmn | 89679E300 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 112,889 | $3.573M | 0.0% | $31.65 | $31.92 | — | Cmn | 460335201 |
| — | CALIFORNIA RESOURCES COR | 648,463 | $3.573M | 0.0% | $5.51 | $5.51 | — | Cmn | 13057Q107 |
| — | KIMBERLY CLARK CORP | 30,900 | $3.57M | 0.0% | $115.53 | — | — | PUT | 494368953 |
| — | MONTPELIER RE HOLDINGS LTD COMMON STOCK | 99,611 | $3.568M | 0.0% | $35.82 | $31.26 | — | Cmn | G62185106 |
| — | POWERSHARES DWA SMALLCAP MOMEN | 91,241 | $3.567M | 0.0% | $39.09 | $38.86 | — | Cmn | 73936Q744 |
| — | JOY GLOBAL INC CMN STK | 76,600 | $3.563M | 0.0% | $46.51 | — | — | PUT | 481165958 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 41,400 | $3.562M | 0.0% | $86.04 | — | — | CALL | 25459W900 |
| — | ENCANA CORP CMN STOCK | 256,797 | $3.562M | 0.0% | $13.87 | $21.08 | — | Cmn | 292505104 |
| — | PROSHARES SHORT RUSSELL2000 | 38,500 | $3.562M | 0.0% | $92.52 | — | — | PUT | 74347R956 |
| — | HEALTHCARE TRUST OF AMERICA | 132,071 | $3.558M | 0.0% | $26.94 | $26.94 | — | Cmn | 42225P501 |
| — | AMERICAN CAPITAL LTD | 243,400 | $3.556M | 0.0% | $14.61 | — | — | CALL | 02503Y903 |
| AMGN | AMGEN INC | 22,304 | $3.553M | 0.0% | $159.30 * | $78.14 | +45.0% | Cmn | 031162100 |
| ARAY | ACCURAY INC | 470,588 | $3.553M | 0.0% | $7.55 * | $8.79 | -19.7% | Cmn | 004397105 |
| — | PROSHARES ULTRA NASD BIOTECH | 28,300 | $3.552M | 0.0% | $125.51 | — | — | PUT | 74347R954 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 46,400 | $3.551M | 0.0% | $76.53 | — | — | PUT | 74347W958 |
| — | SEARS HOLDING CORPORATION | 107,500 | $3.545M | 0.0% | $32.98 | — | — | CALL | 812350906 |
| PII | POLARIS INDS INC CMN STK | 23,398 | $3.539M | 0.0% | $151.25 | $140.92 | +6.4% | Cmn | 731068102 |
| RIO | RIO TINTO PLC -SPON ADR 4:1 | 76,801 | $3.537M | 0.0% | $46.05 | $49.49 | — | Depository Receipt | 767204100 |
| — | PROSHARES ULTRA TECHNOLOGY | 94,300 | $3.536M | 0.0% | $37.50 | — | — | CALL | 74347R903 |
| — | HELMERICH & PAYNE INC | 52,400 | $3.533M | 0.0% | $67.42 | — | — | CALL | 423452901 |
| — | FIRSTENERGY CORP COMMON STOCK | 90,600 | $3.532M | 0.0% | $38.98 | — | — | CALL | 337932907 |
| WTFC | WINTRUST FINANCIAL CMN STOCK | 75,431 | $3.527M | 0.0% | $46.76 * | $44.62 | +1.5% | Cmn | 97650W108 |
| OSG | AMBAC FINANCIAL GROUP INC/NE | 143,835 | $3.524M | 0.0% | $24.50 * | $23.40 | -0.5% | Cmn | 023139884 |
| — | EXPEDITORS INTL WASH INC CMN STK | 78,900 | $3.52M | 0.0% | $44.61 | — | — | CALL | 302130909 |
| — | PROSHARES ULTRASHORT YEN | 39,400 | $3.518M | 0.0% | $89.29 | — | — | PUT | 74347W959 |
| — | CHEESECAKE FACTORY INC CMN STK | 69,800 | $3.512M | 0.0% | $50.32 | — | — | CALL | 163072901 |
| — | REGIONS FINANCIAL CORP. COMMON STOCK | 332,400 | $3.51M | 0.0% | $10.56 | — | — | CALL | 7591EP900 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 109,600 | $3.509M | 0.0% | $32.02 | — | — | CALL | 535919903 |
| CLW | CLEARWATER PAPER CORP | 51,168 | $3.508M | 0.0% | $68.56 * | $62.67 | +6.2% | Cmn | 18538R103 |
| — | DAVITA HEALTHCARE PARTNERS INC | 46,300 | $3.507M | 0.0% | $75.75 | — | — | CALL | 23918K908 |
| — | CLIFFS NATURAL RESOURCES INC | 491,100 | $3.506M | 0.0% | $7.14 | — | — | PUT | 18683K951 |
| — | WEYERHAEUSER COMPANY | 97,600 | $3.503M | 0.0% | $35.89 | — | — | CALL | 962166904 |
| — | STANLEY BLACK & DECKER INC | 36,400 | $3.497M | 0.0% | $96.07 | — | — | CALL | 854502901 |
| — | MCGRAW HILL FINANCIAL INC | 39,300 | $3.497M | 0.0% | $88.98 | — | — | PUT | 580645959 |
| — | TEEKAY CORP CMN STOCK | 68,700 | $3.496M | 0.0% | $50.89 | — | — | PUT | Y8564W953 |
| — | PHARMERICA CORP | 168,858 | $3.496M | 0.0% | $20.70 | $21.94 | — | Cmn | 71714F104 |
| — | ENTERGY CORP NEW | 39,900 | $3.49M | 0.0% | $87.47 | — | — | PUT | 29364G953 |
| — | CORE LABORATORIES N.V. | 29,000 | $3.49M | 0.0% | $120.34 | — | — | PUT | N22717957 |
| — | UNIVERSAL DISPLAY CORP CMN STOCK | 125,500 | $3.483M | 0.0% | $27.75 | — | — | CALL | 91347P905 |
| — | MARVELL TECHNOLOGY GROUP LTD | 240,000 | $3.48M | 0.0% | $14.50 | — | — | PUT | G5876H955 |
| — | CIENA CORP CMN STOCK | 179,200 | $3.478M | 0.0% | $19.41 | — | — | PUT | 171779959 |
| — | CRACKER BARREL OLD COUNTRY STO | 24,700 | $3.477M | 0.0% | $140.77 | — | — | CALL | 22410J906 |
| UNFI | UNITED NAT FOODS INC CMN STOCK | 44,929 | $3.474M | 0.0% | $77.32 * | $68.95 | +2.5% | Cmn | 911163103 |
| — | STATE STREET CORP CMN STK | 44,200 | $3.47M | 0.0% | $78.51 | — | — | CALL | 857477903 |
| — | HAIN CELESTIAL GROUP INC CMN STK | 59,500 | $3.468M | 0.0% | $58.29 | — | — | CALL | 405217900 |
| — | CA INC. | 113,881 | $3.467M | 0.0% | $30.44 | $28.20 | — | Cmn | 12673P105 |
| — | HEALTH CARE REIT INC CMN STK | 45,809 | $3.466M | 0.0% | $75.66 | $58.29 | — | Cmn | 42217K106 |
| — | SALIX PHARMACEUTICALS LTD | 30,142 | $3.465M | 0.0% | $114.96 | $123.06 | — | Cmn | 795435106 |
| — | FLEETCOR TECHNOLOGIES INC | 23,300 | $3.465M | 0.0% | $148.71 | — | — | PUT | 339041955 |
| — | WYNDHAM WORLDWIDE CORP | 40,400 | $3.465M | 0.0% | $85.77 | — | — | CALL | 98310W908 |
| — | VERIFONE SYSTEMS INC | 93,100 | $3.463M | 0.0% | $37.20 | — | — | PUT | 92342Y959 |
| — | AFFILIATED MANAGERS GRP INC CMN STOCK | 16,300 | $3.46M | 0.0% | $212.27 | — | — | PUT | 008252958 |
| — | ALTERA CORP CMN STK | 93,600 | $3.458M | 0.0% | $36.94 | — | — | PUT | 021441950 |
| — | TEREX CORP CMN STOCK | 123,900 | $3.454M | 0.0% | $27.88 | — | — | PUT | 880779953 |
| — | ADVANCE AUTO PARTS INC CMN STK | 21,600 | $3.44M | 0.0% | $159.26 | — | — | PUT | 00751Y956 |
| — | BRISTOW GROUP INC CMN STK | 52,196 | $3.434M | 0.0% | $65.79 | $65.82 | — | Cmn | 110394103 |
| — | DOVER CORP | 47,600 | $3.414M | 0.0% | $71.72 | — | — | PUT | 260003958 |
| — | HALYARD HEALTH INC | 74,997 | $3.41M | 0.0% | $45.47 | $45.47 | — | Cmn | 40650V100 |
| POST | POST HOLDINGS INC | 81,394 | $3.41M | 0.0% | $41.89 * | $28.99 | -14.8% | Cmn | 737446104 |
| GLD | SPDR GOLD TRUST | 30,012 | $3.409M | 0.0% | $113.59 | $114.91 | — | Cmn | 78463V107 |
| — | VISTEON CORP | 31,900 | $3.409M | 0.0% | $106.87 | — | — | PUT | 92839U956 |
| — | ITC HOLDINGS CORP. COMMON STOCK | 84,229 | $3.406M | 0.0% | $40.44 | $45.75 | — | Cmn | 465685105 |
| — | SIMON PROPERTY GROUP INC CMN STK | 18,700 | $3.405M | 0.0% | $182.09 | — | — | CALL | 828806909 |
| — | NEXTERA ENERGY INC | 32,000 | $3.401M | 0.0% | $106.28 | — | — | CALL | 65339F901 |
| — | INTERCEPT PHARMACEUTICALS INC | 21,800 | $3.401M | 0.0% | $156.01 | — | — | PUT | 45845P958 |
| — | ASSURED GUARANTY COMMON STOCK | 130,700 | $3.397M | 0.0% | $25.99 | — | — | CALL | G0585R906 |
| — | CONAGRA FOODS INC CMN STK | 93,500 | $3.392M | 0.0% | $36.28 | — | — | PUT | 205887952 |
| BCC | BOISE CASCADE CO | 91,281 | $3.391M | 0.0% | $37.15 * | $18.34 | +26.1% | Cmn | 09739D100 |
| — | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 45,500 | $3.391M | 0.0% | $74.53 | — | — | CALL | 60871R909 |
| VSH | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 238,810 | $3.379M | 0.0% | $14.15 * | $11.57 | -4.3% | Cmn | 928298108 |
| PRSU | VIAD CORP | 126,580 | $3.375M | 0.0% | $26.66 * | $20.43 | +10.9% | Cmn | 92552R406 |
| — | TYCO INTERNATIONAL PLC | 76,900 | $3.373M | 0.0% | $43.86 | — | — | PUT | G91442956 |
| KFY | KORN FERRY INTL CMN STOCK | 117,262 | $3.372M | 0.0% | $28.76 * | $24.11 | -3.5% | Cmn | 500643200 |
| — | NTT DOCOMO INC - SPON ADR 100:1 | 230,874 | $3.371M | 0.0% | $14.60 | $16.95 | — | Depository Receipt | 62942M201 |
| — | BANKRATE INC | 270,656 | $3.364M | 0.0% | $12.43 | $12.34 | — | Cmn | 06647F102 |
| — | KKR & CO LP | 144,900 | $3.363M | 0.0% | $23.21 | — | — | CALL | 48248M902 |
| FICO | FAIR ISAAC CORPORATION CMN STK | 46,437 | $3.357M | 0.0% | $72.29 * | $60.15 | +8.9% | Cmn | 303250104 |
| BDN | BRANDYWINE REALTY TRUST CMN STK | 209,933 | $3.355M | 0.0% | $15.98 | $14.31 | — | Cmn | 105368203 |
| JKS | JINKOSOLAR HOLDING CO-AD | 170,101 | $3.353M | 0.0% | $19.71 | $23.43 | — | Depository Receipt | 47759T100 |
| — | ISHARES MSCI GERMANY ETF | 122,200 | $3.35M | 0.0% | $27.41 | — | — | CALL | 464286906 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 78,300 | $3.35M | 0.0% | $42.78 | — | — | CALL | 729251908 |
| IYK | ISHARES U.S. CONSUMER GOODS ET | 31,911 | $3.343M | 0.0% | $104.76 | $104.76 | — | Cmn | 464287812 |
| BKH | BLACK HILLS CORP CMN STK | 62,856 | $3.334M | 0.0% | $53.04 * | $35.92 | -1.9% | Cmn | 092113109 |
| — | CENTENE CORP COMMON STOCK | 32,100 | $3.334M | 0.0% | $103.86 | — | — | CALL | 15135B901 |
| — | BROOKLINE BANCORP INC CMN STOCK | 332,067 | $3.331M | 0.0% | $10.03 | $9.14 | — | Cmn | 11373M107 |
| — | JUNIPER NETWORKS INC | 149,200 | $3.33M | 0.0% | $22.32 | — | — | CALL | 48203R904 |
| — | PROSHARES SHORT RUSSELL2000 | 34,100 | $3.326M | 0.0% | $97.54 | — | — | CALL | 74347R906 |
| — | HOLLYFRONTIER CORP | 88,700 | $3.324M | 0.0% | $37.47 | — | — | PUT | 436106958 |
| — | CITRIX SYS INC CMN STOCK | 52,000 | $3.318M | 0.0% | $63.81 | — | — | PUT | 177376950 |
| KRO | KRONOS WORLDWIDE INC COMMON STOCK | 254,451 | $3.313M | 0.0% | $13.02 * | $7.76 | -8.9% | Cmn | 50105F105 |
| — | DIREXION DAILY JUNIOR GOLD | 169,500 | $3.311M | 0.0% | $19.53 | — | — | CALL | 25459Y901 |
| — | TEXTRON INC | 78,300 | $3.297M | 0.0% | $42.11 | — | — | PUT | 883203951 |
| GTLS | CHART INDUSTRIES COMMON STOCK | 96,392 | $3.296M | 0.0% | $34.19 * | $46.71 | -10.6% | Cmn | 16115Q308 |
| — | SYSCO CORP COMMON STOCK SYY | 82,900 | $3.29M | 0.0% | $39.69 | — | — | PUT | 871829957 |
| — | SEALED AIR CORP CMN STK | 77,500 | $3.288M | 0.0% | $42.43 | — | — | PUT | 81211K950 |
| — | RED HAT INC CMN STOCK | 47,474 | $3.282M | 0.0% | $69.13 | $53.78 | — | Cmn | 756577102 |
| SCHL | SCHOLASTIC CORP CMN STK | 89,996 | $3.278M | 0.0% | $36.42 * | $25.42 | +7.0% | Cmn | 807066105 |
| IHF | ISHARES U.S. HEALTHCARE PROVID | 27,674 | $3.276M | 0.0% | $118.38 | $118.38 | — | Cmn | 464288828 |
| — | OUTERWALL INC | 43,546 | $3.275M | 0.0% | $75.21 | $59.35 | — | Cmn | 690070107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 94,819 | $3.272M | 0.0% | $34.51 | $34.51 | — | Cmn | 33734X176 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 340,438 | $3.268M | 0.0% | $9.60 | $11.58 | — | Cmn | 292766102 |
| — | WELLCARE HEALTH PLANS INC | 39,800 | $3.266M | 0.0% | $82.06 | — | — | CALL | 94946T906 |
| — | SIERRA WIRELESS INC COMMON STOCK | 68,800 | $3.26M | 0.0% | $47.38 | — | — | CALL | 826516906 |
| — | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | 90,200 | $3.258M | 0.0% | $36.12 | — | — | CALL | 293792907 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 175,991 | $3.254M | 0.0% | $18.49 | $17.80 | — | Cmn | 164651101 |
| — | ANWORTH MORTGAGE ASSET CORP CMN STOCK | 619,647 | $3.253M | 0.0% | $5.25 | $5.50 | — | Cmn | 037347101 |
| — | DOVER CORP | 45,300 | $3.249M | 0.0% | $71.72 | — | — | CALL | 260003908 |
| TREX | TREX INC CMN STOCK | 76,292 | $3.249M | 0.0% | $42.59 * | $8.87 | +12.2% | Cmn | 89531P105 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 90,584 | $3.244M | 0.0% | $35.81 | $35.81 | — | Cmn | 33939L845 |
| — | GULFMARK OFFSHORE CMN STOCK | 132,794 | $3.243M | 0.0% | $24.42 | $31.51 | — | Cmn | 402629208 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 436,906 | $3.242M | 0.0% | $7.42 | $7.76 | — | Cmn | 03761U106 |
| — | CURRENCYSHARES CANADIAN DOLLAR | 37,900 | $3.242M | 0.0% | $85.54 | — | — | PUT | 23129X955 |
| — | AVALONBAY COMMUNITIES INC | 19,800 | $3.235M | 0.0% | $163.38 | — | — | CALL | 053484901 |
| — | ROSS STORES INC CMN STK | 34,300 | $3.233M | 0.0% | $94.26 | — | — | CALL | 778296903 |
| — | ADVENT SOFTWARE INC CMN STOCK | 105,477 | $3.232M | 0.0% | $30.64 | $31.49 | — | Cmn | 007974108 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 78,300 | $3.231M | 0.0% | $41.26 | — | — | PUT | 529771957 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 226,000 | $3.227M | 0.0% | $14.28 | — | — | CALL | 232806909 |
| — | SELECT INCOME REIT | 132,150 | $3.226M | 0.0% | $24.41 | $25.56 | — | Cmn | 81618T100 |
| — | PACCAR INC | 47,400 | $3.224M | 0.0% | $68.02 | — | — | PUT | 693718958 |
| — | PACKAGING CORP OF AMERICA CMN STOCK | 41,300 | $3.223M | 0.0% | $78.04 | — | — | CALL | 695156909 |
| — | MATTEL INC | 104,100 | $3.221M | 0.0% | $30.94 | — | — | PUT | 577081952 |
| — | ENERGY TRANSFER EQUITY LP | 56,100 | $3.219M | 0.0% | $57.38 | — | — | CALL | 29273V900 |
| — | MASONITE INTERNATIONAL CORP | 52,355 | $3.218M | 0.0% | $61.46 | $60.28 | — | Cmn | 575385109 |
| — | VANGUARD FTSE EMERGING MARKETS E | 80,300 | $3.214M | 0.0% | $40.02 | — | — | PUT | 922042958 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 100,300 | $3.212M | 0.0% | $32.02 | — | — | PUT | 535919953 |
| — | CAMPBELL SOUP CO | 72,900 | $3.208M | 0.0% | $44.01 | — | — | CALL | 134429909 |
| — | NRG ENERGY INC COMMON STOCK | 119,000 | $3.207M | 0.0% | $26.95 | — | — | CALL | 629377908 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 121,317 | $3.203M | 0.0% | $26.40 | $27.71 | — | Depository Receipt | 602675100 |
| — | WAUSAU MOSINEE PAPER CORP CMN STK | 281,170 | $3.197M | 0.0% | $11.37 | $8.32 | — | Cmn | 943315101 |
| — | KEY ENERGY GROUP INC CMN STK | 1,912,272 | $3.193M | 0.0% | $1.67 | $1.72 | — | Cmn | 492914106 |
| — | BUNGE LIMITED | 35,100 | $3.191M | 0.0% | $90.91 | — | — | PUT | G16962955 |
| — | VANGUARD REIT ETF | 39,400 | $3.191M | 0.0% | $80.99 | — | — | PUT | 922908953 |
| — | JOY GLOBAL INC CMN STK | 68,600 | $3.191M | 0.0% | $46.52 | — | — | CALL | 481165908 |
| — | DUNKIN' BRANDS GROUP INC | 74,800 | $3.19M | 0.0% | $42.65 | — | — | PUT | 265504950 |
| — | JETBLUE AIRWAYS CORPORATION | 200,900 | $3.186M | 0.0% | $15.86 | — | — | CALL | 477143901 |
| — | CHINA LIFE INSURANCE CO LTD ADR | 54,214 | $3.183M | 0.0% | $58.71 | $51.79 | — | Depository Receipt | 16939P106 |
| BOKF | BOK FINANCIAL CORP CMN STK | 53,008 | $3.182M | 0.0% | $60.03 * | $46.60 | +4.4% | Cmn | 05561Q201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 62,802 | $3.18M | 0.0% | $50.64 * | $41.21 | +19.4% | Cmn | 40171V100 |
| — | COSAN LTD-CLASS A SHARES | 410,106 | $3.179M | 0.0% | $7.75 | $10.44 | — | Cmn | G25343107 |
| — | CORRECTIONS CORP OF AMERICA | 87,415 | $3.176M | 0.0% | $36.33 | $35.00 | — | Cmn | 22025Y407 |
| — | ULTRA PETROLEUM CORP CMN STK | 240,900 | $3.17M | 0.0% | $13.16 | — | — | CALL | 903914909 |
| — | NCR CORP NEW CMN STOCK | 108,700 | $3.168M | 0.0% | $29.14 | — | — | CALL | 62886E908 |
| AKR | ACADIA REALTY TRUST CMN STK | 98,743 | $3.163M | 0.0% | $32.03 | $26.02 | — | Cmn | 004239109 |
| — | UNITED THERAPEUTICS CORP CMN STK | 24,400 | $3.16M | 0.0% | $129.51 | — | — | PUT | 91307C952 |
| — | USG CORPORATION | 112,900 | $3.16M | 0.0% | $27.99 | — | — | PUT | 903293955 |
| — | WYNDHAM WORLDWIDE CORP | 36,800 | $3.156M | 0.0% | $85.76 | — | — | PUT | 98310W958 |
| — | INFINERA CORP | 214,326 | $3.155M | 0.0% | $14.72 | $9.77 | — | Cmn | 45667G103 |
| URBN | URBAN OUTFITTERS INC CMN STK | 89,801 | $3.154M | 0.0% | $35.12 * | $37.41 | -13.4% | Cmn | 917047102 |
| — | CIMPRESS NV | 42,100 | $3.151M | 0.0% | $74.85 | — | — | PUT | N20146951 |
| GATX | GATX CORPORATION COMMON STOCK | 54,731 | $3.149M | 0.0% | $57.54 * | $46.43 | -1.6% | Cmn | 361448103 |
| — | ADT CORP/THE | 86,900 | $3.148M | 0.0% | $36.23 | — | — | CALL | 00101J906 |
| — | ROYAL GOLD INC CMN STK | 50,100 | $3.141M | 0.0% | $62.69 | — | — | CALL | 780287908 |
| — | CARDINAL HEALTH INC. COMMON STOCK | 38,900 | $3.14M | 0.0% | $80.72 | — | — | CALL | 14149Y908 |
| — | ECOLAB INC | 30,000 | $3.136M | 0.0% | $104.53 | — | — | CALL | 278865900 |
| — | PRAXAIR INC | 24,200 | $3.135M | 0.0% | $129.55 | — | — | CALL | 74005P904 |
| — | RPX CORP | 227,530 | $3.135M | 0.0% | $13.78 | $15.29 | — | Cmn | 74972G103 |
| — | MENS WEARHOUSE INC CMN STK | 70,917 | $3.131M | 0.0% | $44.15 | $55.11 | — | Cmn | 587118100 |
| — | EXACT SCIENCES CORP | 114,000 | $3.128M | 0.0% | $27.44 | — | — | CALL | 30063P905 |
| — | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK | 336,733 | $3.125M | 0.0% | $9.28 | $8.65 | — | Cmn | 91338E101 |
| — | IROBOT CORP COMMON STOCK | 89,800 | $3.118M | 0.0% | $34.72 | — | — | PUT | 462726950 |
| — | CAMPUS CREST COMMUNITIES INC | 425,551 | $3.111M | 0.0% | $7.31 | $6.40 | — | Cmn | 13466Y105 |
| — | NORD ANGLIA EDUCATION INC | 162,917 | $3.109M | 0.0% | $19.08 | $19.17 | — | Cmn | G6583A102 |
| — | PHYSICIANS REALTY TRUST | 187,186 | $3.108M | 0.0% | $16.60 | $15.79 | — | Cmn | 71943U104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 56,140 | $3.106M | 0.0% | $55.33 | $55.33 | — | Cmn | 46432F842 |
| — | TERADYNE INC CMN STK | 156,500 | $3.097M | 0.0% | $19.79 | — | — | CALL | 880770902 |
| PLXS | PLEXUS CORP CMN STK | 75,114 | $3.095M | 0.0% | $41.20 * | $40.15 | -2.9% | Cmn | 729132100 |
| LKQ | LKQ CORP CMN STOCK | 110,047 | $3.094M | 0.0% | $28.12 * | $25.06 | +0.0% | Cmn | 501889208 |
| — | DELPHI AUTOMOTIVE PLC | 42,500 | $3.091M | 0.0% | $72.73 | — | — | PUT | G27823956 |
| — | SINCLAIR BROADCASTING GROUP COMMON STOCK | 112,747 | $3.085M | 0.0% | $27.36 | $26.09 | — | Cmn | 829226109 |
| SLAB | SILICON LABORATORIES INC CMN STOCK | 64,799 | $3.085M | 0.0% | $47.61 * | $42.79 | +3.1% | Cmn | 826919102 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 46,500 | $3.083M | 0.0% | $66.30 | — | — | PUT | 55003T957 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ET | 20,897 | $3.081M | 0.0% | $147.44 | $147.44 | — | Cmn | 464288208 |
| BRKR | BRUKER CORP | 156,980 | $3.08M | 0.0% | $19.62 * | $20.08 | -8.0% | Cmn | 116794108 |
| — | LORILLARD INC | 48,900 | $3.078M | 0.0% | $62.94 | — | — | PUT | 544147951 |
| — | DELEK US HOLDINGS INC | 112,809 | $3.077M | 0.0% | $27.28 | $33.12 | — | Cmn | 246647101 |
| BSAC | BANCO SANTIAGO SA - ADR 1:1039 | 155,868 | $3.074M | 0.0% | $19.72 | $20.92 | — | Depository Receipt | 05965X109 |
| — | ENERGY TRANSFER PARTNERS LP | 47,200 | $3.068M | 0.0% | $65.00 | — | — | CALL | 29273R909 |
| — | AMERICAN CAPITAL AGENCY CORP | 140,307 | $3.063M | 0.0% | $21.83 | $21.25 | — | Cmn | 02503X105 |
| — | BLUEBIRD BIO INC | 33,400 | $3.063M | 0.0% | $91.71 | — | — | PUT | 09609G950 |
| — | GLOBAL CASH ACCESS INC COMMON STOCK | 428,103 | $3.061M | 0.0% | $7.15 | $7.21 | — | Cmn | 378967103 |
| — | CVENT INC | 109,888 | $3.059M | 0.0% | $27.84 | $27.92 | — | Cmn | 23247G109 |
| — | MANNKIND CORP COMMON STOCK | 586,400 | $3.058M | 0.0% | $5.21 | — | — | CALL | 56400P901 |
| — | WEYERHAEUSER COMPANY | 85,200 | $3.058M | 0.0% | $35.89 | — | — | PUT | 962166954 |
| NUE | NUCOR CORP | 62,289 | $3.055M | 0.0% | $49.05 * | $37.70 | +5.4% | Cmn | 670346105 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF | 79,110 | $3.054M | 0.0% | $38.60 | $38.60 | — | Cmn | 78464A417 |
| — | GLAXOSMITHKLINE PLC - ADR 1:2 | 71,432 | $3.053M | 0.0% | $42.74 | $46.55 | — | Depository Receipt | 37733W105 |
| — | ANALOG DEVICES INC | 54,900 | $3.048M | 0.0% | $55.52 | — | — | PUT | 032654955 |
| — | CORESITE REALTY CORP | 77,860 | $3.04M | 0.0% | $39.04 | $37.69 | — | Cmn | 21870Q105 |
| — | EXPRESS INC | 206,900 | $3.039M | 0.0% | $14.69 | — | — | CALL | 30219E903 |
| — | GROUPON INC | 367,700 | $3.037M | 0.0% | $8.26 | — | — | CALL | 399473907 |
| — | BOSTON SCIENTIFIC CORP | 229,100 | $3.036M | 0.0% | $13.25 | — | — | CALL | 101137907 |
| — | KING DIGITAL ENTERTAINMENT P | 197,100 | $3.027M | 0.0% | $15.36 | — | — | PUT | G5258J959 |
| — | GREATBATCH INC | 61,378 | $3.025M | 0.0% | $49.28 | $44.55 | — | Cmn | 39153L106 |
| — | ENERGY TRANSFER EQUITY LP | 52,600 | $3.018M | 0.0% | $57.38 | — | — | PUT | 29273V950 |
| MTUS | TIMKENSTEEL CORP | 81,338 | $3.012M | 0.0% | $37.03 * | $40.62 | -10.8% | Cmn | 887399103 |
| — | RYLAND GROUP INC CMN STK | 78,100 | $3.012M | 0.0% | $38.57 | — | — | PUT | 783764953 |
| — | GRAFTECH INTL LTD CMN STOCK | 594,764 | $3.009M | 0.0% | $5.06 | $4.70 | — | Cmn | 384313102 |
| — | SCHWAB CHARLES CORP NEW | 99,500 | $3.004M | 0.0% | $30.19 | — | — | CALL | 808513905 |
| — | SPIRIT AIRLINES INC | 39,700 | $3.001M | 0.0% | $75.59 | — | — | PUT | 848577952 |
| — | PACKAGING CORP OF AMERICA CMN STOCK | 38,400 | $2.997M | 0.0% | $78.05 | — | — | PUT | 695156959 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 20,400 | $2.995M | 0.0% | $146.81 | — | — | CALL | 90385D907 |
| — | MAGELLAN MIDSTREAM PARTNERS CMN STK | 36,200 | $2.992M | 0.0% | $82.65 | — | — | CALL | 559080906 |
| TPC | TUTOR PERINI CORP | 124,046 | $2.986M | 0.0% | $24.07 * | $26.56 | -5.8% | Cmn | 901109108 |
| — | HEALTHSOUTH CORP COMMON STOCK | 77,517 | $2.981M | 0.0% | $38.46 | $36.90 | — | Cmn | 421924309 |
| — | BECTON DICKINSON & CO | 21,300 | $2.964M | 0.0% | $139.15 | — | — | PUT | 075887959 |
| MATX | MATSON INC | 85,766 | $2.961M | 0.0% | $34.52 * | $20.61 | +21.3% | Cmn | 57686G105 |
| — | QUEST DIAGNOSTICS CMN STOCK | 44,100 | $2.957M | 0.0% | $67.05 | — | — | CALL | 74834L900 |
| — | AMERISOURCEBERGEN CORP | 32,800 | $2.957M | 0.0% | $90.15 | — | — | CALL | 03073E905 |
| AVY | AVERY DENNISON CORP | 56,860 | $2.95M | 0.0% | $51.88 * | $37.22 | +3.2% | Cmn | 053611109 |
| TFX | TELEFLEX INC CMN STK | 25,677 | $2.949M | 0.0% | $114.85 * | $83.56 | +26.0% | Cmn | 879369106 |
| — | ARISTA NETWORKS INC | 48,500 | $2.947M | 0.0% | $60.76 | — | — | PUT | 040413956 |
| — | E*TRADE FINANCIAL CORP COMMON STOCK | 121,500 | $2.947M | 0.0% | $24.26 | — | — | PUT | 269246951 |
| — | MARTIN MARIETTA MATERIALS CMN STK | 26,700 | $2.946M | 0.0% | $110.34 | — | — | PUT | 573284956 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 35,547 | $2.937M | 0.0% | $82.62 | $82.62 | — | Cmn | 97717W562 |
| — | CLIFFS NATURAL RESOURCES INC | 411,200 | $2.936M | 0.0% | $7.14 | — | — | CALL | 18683K901 |
| — | AXIALL CORP | 69,098 | $2.935M | 0.0% | $42.48 | $36.07 | — | Cmn | 05463D100 |
| — | SAGENT PHARMACEUTICALS INC | 116,877 | $2.935M | 0.0% | $25.11 | $25.11 | — | Cmn | 786692103 |
| — | COOPER COMPANIES COMMON STOCK | 18,100 | $2.934M | 0.0% | $162.10 | — | — | CALL | 216648902 |
| — | CME GROUP INC CMN STK | 33,100 | $2.934M | 0.0% | $88.64 | — | — | CALL | 12572Q905 |
| — | KELLOGG CO | 44,800 | $2.932M | 0.0% | $65.45 | — | — | CALL | 487836908 |
| — | PATTERN ENERGY GROUP INC | 118,821 | $2.93M | 0.0% | $24.66 | $24.92 | — | Cmn | 70338P100 |
| — | DOMINION RES INC VA | 38,100 | $2.93M | 0.0% | $76.90 | — | — | PUT | 25746U959 |
| — | USG CORPORATION | 104,600 | $2.928M | 0.0% | $27.99 | — | — | CALL | 903293905 |
| WAB | WABTEC CMN STOCK | 33,684 | $2.927M | 0.0% | $86.90 * | $79.15 | +0.0% | Cmn | 929740108 |
| THRM | GENTHERM INC | 79,958 | $2.927M | 0.0% | $36.61 * | $40.71 | -3.9% | Cmn | 37253A103 |
| — | AVON PRODS INC | 311,300 | $2.923M | 0.0% | $9.39 | — | — | CALL | 054303902 |
| — | VISTEON CORP | 27,300 | $2.917M | 0.0% | $106.85 | — | — | CALL | 92839U906 |
| — | DIEBOLD INC CMN STK | 84,197 | $2.917M | 0.0% | $34.64 | $35.32 | — | Cmn | 253651103 |
| — | QUIKSILVER INC CMN STK | 1,318,963 | $2.915M | 0.0% | $2.21 | $3.58 | — | Cmn | 74838C106 |
| — | DDR CORP | 158,748 | $2.915M | 0.0% | $18.36 | $16.75 | — | Cmn | 23317H102 |
| — | STATE BANK FINANCIAL ORD | 145,641 | $2.909M | 0.0% | $19.97 | $18.67 | — | Cmn | 856190103 |
| — | ISHARES MSCI JAPAN ETF | 258,700 | $2.908M | 0.0% | $11.24 | — | — | CALL | 464286908 |
| — | ALLIANT TECHSYSTEMS INC CMN STK | 25,000 | $2.906M | 0.0% | $116.24 | — | — | PUT | 018804954 |
| — | SPRINT CORP | 700,325 | $2.906M | 0.0% | $4.15 | $6.65 | — | Cmn | 85207U105 |
| MTUM | ISHARES MSCI USA MOMENTUM INDEX FUND | 42,694 | $2.905M | 0.0% | $68.04 | $68.04 | — | Cmn | 46432F396 |
| — | JPMORGAN ALERIAN MLP INDEX | 63,200 | $2.904M | 0.0% | $45.95 | — | — | CALL | 46625H905 |
| — | URBAN OUTFITTERS INC CMN STK | 82,600 | $2.902M | 0.0% | $35.13 | — | — | PUT | 917047952 |
| — | COLFAX CORP | 56,057 | $2.891M | 0.0% | $51.57 | $71.94 | — | Cmn | 194014106 |
| — | MASCO CORPORATION | 114,700 | $2.89M | 0.0% | $25.20 | — | — | CALL | 574599906 |
| — | INCYTE CORP CMN STK | 39,500 | $2.888M | 0.0% | $73.11 | — | — | PUT | 45337C952 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 27,592 | $2.883M | 0.0% | $104.49 | $104.49 | — | Cmn | 78355W874 |
| — | CIMAREX ENERGY CO CMN STK | 27,200 | $2.883M | 0.0% | $105.99 | — | — | PUT | 171798951 |
| SANM | SANMINA CORP | 122,495 | $2.882M | 0.0% | $23.53 * | $23.18 | -1.3% | Cmn | 801056102 |
| — | WASHINGTON PRIME GROUP | 167,269 | $2.88M | 0.0% | $17.22 | $17.64 | — | Cmn | 939647103 |
| OPK | OPKO HEALTH INC CMN STK | 287,782 | $2.875M | 0.0% | $9.99 * | $8.62 | -0.7% | Cmn | 68375N103 |
| — | DOMINO'S PIZZA INC. | 30,500 | $2.872M | 0.0% | $94.16 | — | — | PUT | 25754A951 |
| RLJ | RLJ LODGING TRUST | 85,651 | $2.872M | 0.0% | $33.53 | $27.95 | — | Cmn | 74965L101 |
| VIS | VANGUARD INDUSTRIALS ETF | 26,827 | $2.866M | 0.0% | $106.83 | $106.83 | — | Cmn | 92204A603 |
| — | CONSUMER STAPLES SPDR | 59,100 | $2.866M | 0.0% | $48.49 | — | — | CALL | 81369Y908 |
| — | OASIS PETROLEUM INC | 173,200 | $2.865M | 0.0% | $16.54 | — | — | CALL | 674215908 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 570,534 | $2.864M | 0.0% | $5.02 | $5.68 | — | Depository Receipt | 05967A107 |
| — | JDS UNIPHASE CORPORATION CMN STK | 208,508 | $2.861M | 0.0% | $13.72 | $13.10 | — | Cmn | 46612J507 |
| ICLR | ICON PLC | 56,108 | $2.861M | 0.0% | $50.99 * | $51.23 | +5.2% | Cmn | G4705A100 |
| — | SL GREEN REALTY CORP CMN STOCK | 24,039 | $2.861M | 0.0% | $119.01 | $101.89 | — | Cmn | 78440X101 |
| TECK | TECK COMINCO LIMITED - CL B CMN STK | 209,650 | $2.859M | 0.0% | $13.64 * | $15.50 | -1.6% | Cmn | 878742204 |
| — | CITRIX SYS INC CMN STOCK | 44,800 | $2.858M | 0.0% | $63.79 | — | — | CALL | 177376900 |
| — | ABIOMED INC CMN STK | 74,915 | $2.851M | 0.0% | $38.06 | $38.06 | — | Cmn | 003654100 |
| — | WHITEWAVE FOODS CO | 81,400 | $2.848M | 0.0% | $34.99 | — | — | PUT | 966244955 |
| — | VCA INC | 58,315 | $2.844M | 0.0% | $48.77 | $34.31 | — | Cmn | 918194101 |
| — | PEABODY ENERGY CORP COM SHS | 366,800 | $2.839M | 0.0% | $7.74 | — | — | CALL | 704549904 |
| — | TRACTOR SUPPLY CO CMN STK | 36,000 | $2.838M | 0.0% | $78.83 | — | — | PUT | 892356956 |
| — | SPDR EURO STOXX 50 ETF | 76,700 | $2.827M | 0.0% | $36.86 | — | — | CALL | 78463X902 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 22,400 | $2.827M | 0.0% | $126.21 | — | — | CALL | 502424904 |
| — | EL POLLO LOCO HOLDINGS INC | 141,500 | $2.826M | 0.0% | $19.97 | — | — | PUT | 268603957 |
| — | LINCOLN NATL CORP IND | 49,000 | $2.826M | 0.0% | $57.67 | — | — | CALL | 534187909 |
| — | TWENTY-FIRST CENTURY FOX INC | 73,500 | $2.823M | 0.0% | $38.41 | — | — | PUT | 90130A951 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 26,151 | $2.822M | 0.0% | $107.91 | $101.77 | — | Cmn | 50540R409 |
| NDAQ | THE NASDAQ OMX GROUP COMMON STOCK | 58,833 | $2.821M | 0.0% | $47.95 * | $11.82 | +3.8% | Cmn | 631103108 |
| IEX | IDEX CORP CMN STK | 36,143 | $2.814M | 0.0% | $77.86 * | $65.56 | -1.7% | Cmn | 45167R104 |
| ETD | ETHAN ALLEN INTERIORS INC CMN STK | 90,874 | $2.814M | 0.0% | $30.97 * | $13.59 | +9.5% | Cmn | 297602104 |
| — | SOHU.COM INC | 52,900 | $2.813M | 0.0% | $53.18 | — | — | CALL | 83408W903 |
| — | PUBLIC STORAGE COMMON STOCK | 15,200 | $2.81M | 0.0% | $184.87 | — | — | CALL | 74460D909 |
| — | INVESTORS REAL ESTATE TRUST | 343,438 | $2.806M | 0.0% | $8.17 | $8.19 | — | Cmn | 461730103 |
| WPC | WP CAREY INC | 39,967 | $2.802M | 0.0% | $70.11 | $62.39 | — | Cmn | 92936U109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 47,911 | $2.802M | 0.0% | $58.48 * | $24.77 | 0.0% | Cmn | 78467J100 |
| — | PROSHARES ULTRA TECHNOLOGY | 31,200 | $2.799M | 0.0% | $89.71 | — | — | PUT | 74347R953 |
| — | AMERN EAGLE OUTFITTERS INC CMN STK | 201,600 | $2.798M | 0.0% | $13.88 | — | — | PUT | 02553E956 |
| — | ISHARES U.S. HOME CONSTRUCTION | 108,000 | $2.795M | 0.0% | $25.88 | — | — | PUT | 464288952 |
| — | CROWN CASTLE INTL CMN STOCK | 35,500 | $2.794M | 0.0% | $78.70 | — | — | CALL | 28822V901 |
| EXR | EXTRA SPACE STORAGE INC. COMMON STOCK | 47,556 | $2.789M | 0.0% | $58.65 * | $36.72 | +3.5% | Cmn | 30225T102 |
| — | DOMINO'S PIZZA INC. | 29,600 | $2.787M | 0.0% | $94.16 | — | — | CALL | 25754A901 |
| — | ASPEN TECHNOLOGY INC CMN STOCK | 79,494 | $2.784M | 0.0% | $35.02 | $35.15 | — | Cmn | 045327103 |
| — | COMERICA INC CMN STK | 59,400 | $2.782M | 0.0% | $46.84 | — | — | CALL | 200340907 |
| — | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 54,200 | $2.782M | 0.0% | $51.33 | — | — | CALL | 94106L909 |
| KGC | KINROSS GOLD CORP | 983,188 | $2.773M | 0.0% | $2.82 | $4.21 | -33.3% | Cmn | 496902404 |
| WKC | WORLD FUEL SVCS CORP COMMON STOCK | 59,063 | $2.772M | 0.0% | $46.93 * | $43.57 | -0.7% | Cmn | 981475106 |
| — | SODASTREAM INTERNATIONAL LTD | 137,500 | $2.767M | 0.0% | $20.12 | — | — | CALL | M9068E905 |
| WWD | WOODWARD INC | 56,111 | $2.763M | 0.0% | $49.24 * | $46.48 | -1.2% | Cmn | 980745103 |
| — | MARKWEST ENERGY PARTNERS LP | 41,100 | $2.762M | 0.0% | $67.20 | — | — | CALL | 570759900 |
| — | CERNER CORP CMN STK | 42,700 | $2.761M | 0.0% | $64.66 | — | — | PUT | 156782954 |
| VOX | VANGUARD TELECOM SERVICE ETF | 32,556 | $2.758M | 0.0% | $84.72 | $84.72 | — | Cmn | 92204A884 |
| — | DIREXION DAILY GOLD MINERS BEARS 3X SHARES | 103,400 | $2.756M | 0.0% | $26.65 | — | — | PUT | 25459W955 |
| — | AMTRUST FINANCIAL SERVICES INC | 49,000 | $2.756M | 0.0% | $56.24 | — | — | CALL | 032359909 |
| — | BOSTON BEER CO INC -CL A CMN STOCK | 9,500 | $2.751M | 0.0% | $289.58 | — | — | PUT | 100557957 |
| — | HARBINGER GROUP INC | 194,032 | $2.748M | 0.0% | $14.16 | $13.72 | — | Cmn | 41146A106 |
| — | US SILICA HOLDINGS INC | 106,900 | $2.746M | 0.0% | $25.69 | — | — | CALL | 90346E903 |
| — | UBIQUITI NETWORKS INC | 92,600 | $2.745M | 0.0% | $29.64 | — | — | CALL | 90347A900 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 124,000 | $2.74M | 0.0% | $22.10 | — | — | CALL | 563571908 |
| — | DIAMOND FOODS INC COMMON STOCK | 97,043 | $2.74M | 0.0% | $28.23 | $28.25 | — | Cmn | 252603105 |
| — | GOLAR LNG LTD COMMON STOCK | 75,100 | $2.739M | 0.0% | $36.47 | — | — | PUT | G9456A950 |
| IUSG | ISHARES CORE US GROWTH ETF | 34,931 | $2.736M | 0.0% | $78.33 | $78.33 | — | Cmn | 464287671 |
| — | ROCKWELL AUTOMATION INC | 24,600 | $2.736M | 0.0% | $111.22 | — | — | PUT | 773903959 |
| — | CATAMARAN CORP | 52,700 | $2.727M | 0.0% | $51.75 | — | — | CALL | 148887902 |
| VECO | VEECO INSTRS INC DEL CMN STOCK | 78,008 | $2.721M | 0.0% | $34.88 | $35.64 | -1.9% | Cmn | 922417100 |
| NXST | NEXSTAR BROADCASTING GROUP COMMON STOCK | 52,435 | $2.716M | 0.0% | $51.80 * | $34.77 | +0.2% | Cmn | 65336K103 |
| — | CELLDEX THERAPEUTICS INC | 148,762 | $2.715M | 0.0% | $18.25 | $21.47 | — | Cmn | 15117B103 |
| — | EXTENDED STAY AMERICA INC | 140,597 | $2.715M | 0.0% | $19.31 | $22.83 | — | Cmn | 30224P200 |
| — | QEP RESOURCES INC | 134,151 | $2.713M | 0.0% | $20.22 | $31.00 | — | Cmn | 74733V100 |
| — | YOUKU TUDOU INC | 152,262 | $2.712M | 0.0% | $17.81 | $19.59 | — | Depository Receipt | 98742U100 |
| — | SODASTREAM INTERNATIONAL LTD | 134,605 | $2.708M | 0.0% | $20.12 | $21.96 | — | Cmn | M9068E105 |
| SXC | SUNCOKE ENERGY INC | 139,976 | $2.707M | 0.0% | $19.34 * | $20.76 | +1.1% | Cmn | 86722A103 |
| — | MEAD JOHNSON NUTRITION CO | 26,900 | $2.705M | 0.0% | $100.56 | — | — | CALL | 582839906 |
| — | NISOURCE INC CMN STK | 63,600 | $2.698M | 0.0% | $42.42 | — | — | CALL | 65473P905 |
| — | AOL INC | 58,400 | $2.696M | 0.0% | $46.16 | — | — | CALL | 00184X905 |
| THD | ISHARES MSCI THAILAND CAPPED E | 34,781 | $2.694M | 0.0% | $77.46 | $77.03 | — | Cmn | 464286624 |
| — | ACUITY BRANDS INC CMN STOCK | 19,200 | $2.689M | 0.0% | $140.05 | — | — | CALL | 00508Y902 |
| — | ACE LTD CMN STOCK | 23,400 | $2.688M | 0.0% | $114.87 | — | — | CALL | H0023R905 |
| FLO | FLOWERS FOODS INC | 140,005 | $2.687M | 0.0% | $19.19 * | $13.88 | -10.7% | Cmn | 343498101 |
| — | CYBER-ARK SOFTWARE LTD/ISRAE | 67,700 | $2.684M | 0.0% | $39.65 | — | — | PUT | M2682V958 |
| KMPR | KEMPER CORP | 74,188 | $2.678M | 0.0% | $36.10 * | $34.59 | +1.9% | Cmn | 488401100 |
| — | AUTOMATIC DATA PROC. COMMON STOCK | 32,100 | $2.676M | 0.0% | $83.36 | — | — | CALL | 053015903 |
| — | WISDOMTREE CHINESE YUAN FUND | 121,000 | $2.674M | 0.0% | $22.10 | — | — | PUT | 97717W952 |
| — | FINISAR CORCMN STOCK | 137,500 | $2.669M | 0.0% | $19.41 | — | — | CALL | 31787A907 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 424,067 | $2.667M | 0.0% | $6.29 | $6.29 | — | Depository Receipt | 20441A102 |
| — | GROUPON INC | 322,700 | $2.666M | 0.0% | $8.26 | — | — | PUT | 399473957 |
| — | AMERICAN ELEC PWR INC | 43,800 | $2.66M | 0.0% | $60.73 | — | — | CALL | 025537901 |
| — | SEALED AIR CORP CMN STK | 62,700 | $2.66M | 0.0% | $42.42 | — | — | CALL | 81211K900 |
| — | INTEGRATED DEVICE TECH INC CMN STK | 135,480 | $2.656M | 0.0% | $19.60 | $17.88 | — | Cmn | 458118106 |
| — | JUNO THERAPEUTICS INC | 50,837 | $2.655M | 0.0% | $52.23 | $52.23 | — | Cmn | 48205A109 |
| MOV | MOVADO GROUP INC | 93,538 | $2.653M | 0.0% | $28.36 * | $35.51 | -12.4% | Cmn | 624580106 |
| — | RACKSPACE HOSTING INC | 56,600 | $2.649M | 0.0% | $46.80 | — | — | PUT | 750086950 |
| — | PULTE GROUP INC | 123,000 | $2.64M | 0.0% | $21.46 | — | — | PUT | 745867951 |
| MC | MOELIS & CO - A | 75,202 | $2.627M | 0.0% | $34.93 * | $14.58 | +0.1% | Cmn | 60786M105 |
| UIS | UNISYS CMN STOCK | 89,069 | $2.626M | 0.0% | $29.48 * | $25.96 | -3.1% | Cmn | 909214306 |
| — | CANADIAN NATL RY CO CMN STOCK | 38,100 | $2.625M | 0.0% | $68.90 | — | — | PUT | 136375952 |
| — | MCGRAW HILL FINANCIAL INC | 29,500 | $2.625M | 0.0% | $88.98 | — | — | CALL | 580645909 |
| GIII | G-III APPAREL GROUP LTD CMN STK | 25,947 | $2.621M | 0.0% | $101.01 * | $42.31 | +1.2% | Cmn | 36237H101 |
| FE | FIRSTENERGY CORP COMMON STOCK | 67,140 | $2.618M | 0.0% | $38.99 * | $21.66 | +6.5% | Cmn | 337932107 |
| — | ADT CORP/THE | 72,200 | $2.616M | 0.0% | $36.23 | — | — | PUT | 00101J956 |
| APH | AMPHENOL CORP CMN STK | 48,512 | $2.61M | 0.0% | $53.80 * | $11.43 | +0.7% | Cmn | 032095101 |
| — | PROSHARES ULTRASHORT QQQ | 66,100 | $2.608M | 0.0% | $39.46 | — | — | CALL | 74348A906 |
| AMH | AMERICAN HOMES 4 RENT-CL A | 153,184 | $2.608M | 0.0% | $17.03 | $16.97 | — | Cmn | 02665T306 |
| — | ZIONS BANCORPORATION CMN STK | 91,400 | $2.606M | 0.0% | $28.51 | — | — | CALL | 989701907 |
| — | UNIVERSAL HEALTH SERVICES COMMON STOCK | 23,400 | $2.603M | 0.0% | $111.24 | — | — | PUT | 913903950 |
| VSAT | VIASAT INC CMN STOCK | 41,263 | $2.601M | 0.0% | $63.03 * | $59.23 | +3.4% | Cmn | 92552V100 |
| — | DINEEQUITY INC CMN STK | 25,100 | $2.601M | 0.0% | $103.63 | — | — | PUT | 254423956 |
| EXPE | EXPEDIA INC COMMON STOCK | 30,438 | $2.598M | 0.0% | $85.35 * | $77.61 | +2.9% | Cmn | 30212P303 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 27,958 | $2.597M | 0.0% | $92.89 | $92.89 | — | Cmn | 464287523 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 48,038 | $2.594M | 0.0% | $54.00 | $34.91 | — | Cmn | 05337G107 |
| — | TEREX CORP CMN STOCK | 93,000 | $2.593M | 0.0% | $27.88 | — | — | CALL | 880779903 |
| — | SPARTANNASH CO | 99,122 | $2.591M | 0.0% | $26.14 | $19.89 | — | Cmn | 847215100 |
| HUBS | HUBSPOT INC | 77,100 | $2.591M | 0.0% | $33.61 | $33.73 | 0.0% | Cmn | 443573100 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 75,631 | $2.59M | 0.0% | $34.25 * | $23.50 | +6.3% | Cmn | 75524W108 |
| EPI | WISDOMTREE INDIA EARNINGS | 117,307 | $2.587M | 0.0% | $22.05 | $22.05 | — | Cmn | 97717W422 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 24,200 | $2.582M | 0.0% | $106.69 | — | — | CALL | 413086909 |
| — | LINN ENERGY LLC | 254,900 | $2.582M | 0.0% | $10.13 | — | — | PUT | 536020950 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 114,454 | $2.582M | 0.0% | $22.56 | $24.86 | — | Cmn | 806882106 |
| IFF | INTL FLAVORS & FRAGRANCES | 25,450 | $2.58M | 0.0% | $101.38 * | $72.14 | +5.0% | Cmn | 459506101 |
| — | WHITEWAVE FOODS CO | 73,700 | $2.579M | 0.0% | $34.99 | — | — | CALL | 966244905 |
| — | UNISYS CMN STOCK | 87,400 | $2.577M | 0.0% | $29.49 | — | — | CALL | 909214906 |
| — | W.R. GRACE & CO. COMMON STOCK | 27,000 | $2.576M | 0.0% | $95.41 | — | — | CALL | 38388F908 |
| — | DAVITA HEALTHCARE PARTNERS INC | 34,000 | $2.575M | 0.0% | $75.74 | — | — | PUT | 23918K958 |
| DSI | ISHARES MSCI KLD 400 SOCIAL IN | 33,524 | $2.568M | 0.0% | $76.60 | $76.60 | — | Cmn | 464288570 |
| SATS | ECHOSTAR CORP | 48,740 | $2.559M | 0.0% | $52.50 * | $33.07 | +20.2% | Cmn | 278768106 |
| ALG | ALAMO GROUP INC CMN STK | 52,827 | $2.558M | 0.0% | $48.42 * | $43.28 | -2.7% | Cmn | 011311107 |
| — | RAVEN INDUSTRIES INC CMN STK | 102,287 | $2.557M | 0.0% | $25.00 | $28.66 | — | Cmn | 754212108 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 142,132 | $2.552M | 0.0% | $17.96 | $16.58 | — | Cmn | 257287102 |
| M | MACY'S INC CMN STOCK | 38,814 | $2.552M | 0.0% | $65.75 * | $56.56 | +7.0% | Cmn | 55616P104 |
| — | GLOBE SPECIALTY METALS INC | 147,840 | $2.548M | 0.0% | $17.23 | $17.76 | — | Cmn | 37954N206 |
| — | HUNTSMAN COS/THE COMMON STOCK | 111,500 | $2.54M | 0.0% | $22.78 | — | — | PUT | 447011957 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 54,174 | $2.539M | 0.0% | $46.87 | $46.87 | — | Cmn | 922042775 |
| — | COMMUNITY HEALTH SYSTEMS | 47,000 | $2.534M | 0.0% | $53.91 | — | — | PUT | 203668958 |
| — | SQUARE 1 FINANCIAL INC - A | 102,594 | $2.534M | 0.0% | $24.70 | $19.72 | — | Cmn | 85223W101 |
| — | ROYAL BANK OF CANADA (THE) | 36,600 | $2.528M | 0.0% | $69.07 | — | — | PUT | 780087952 |
| AAT | AMERICAN ASSETS TRUST INC | 63,469 | $2.527M | 0.0% | $39.81 | $34.91 | — | Cmn | 024013104 |
| — | PARTNERRE LTD CMN STOCK | 22,100 | $2.522M | 0.0% | $114.12 | — | — | PUT | G6852T955 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 75,300 | $2.521M | 0.0% | $33.48 | — | — | CALL | 63934E908 |
| — | DIREXION DAILY FINL BEAR 3X | 198,900 | $2.52M | 0.0% | $12.67 | — | — | PUT | 25459Y957 |
| — | PUMA BIOTECHNOLOGY INC | 13,300 | $2.517M | 0.0% | $189.25 | — | — | PUT | 74587V957 |
| SGMO | SANGAMO BIOSCIENCES INC CMN STK | 165,282 | $2.514M | 0.0% | $15.21 * | $12.95 | -6.2% | Cmn | 800677106 |
| — | CORE-MARK HOLDING CO INC COMMON STOCK | 40,543 | $2.511M | 0.0% | $61.93 | $60.30 | — | Cmn | 218681104 |
| — | ARISTA NETWORKS INC | 41,300 | $2.509M | 0.0% | $60.75 | — | — | CALL | 040413906 |
| — | KAPSTONE PAPER AND PACKAGING CO CMN STK | 85,509 | $2.507M | 0.0% | $29.32 | $28.84 | — | Cmn | 48562P103 |
| — | MELLANOX TECHNOLOGIES LTD | 58,500 | $2.5M | 0.0% | $42.74 | — | — | CALL | M51363903 |
| — | MENS WEARHOUSE INC CMN STK | 56,600 | $2.499M | 0.0% | $44.15 | — | — | CALL | 587118900 |
| — | CHIPMOS TECHNOLOGIES LTD CMN STOCK | 107,101 | $2.498M | 0.0% | $23.32 | $22.57 | — | Cmn | G2110R114 |
| — | STAPLES COMMON STOCK SPLS | 137,500 | $2.492M | 0.0% | $18.12 | — | — | PUT | 855030952 |
| — | NPS PHARMACEUTICALS INC | 69,600 | $2.49M | 0.0% | $35.78 | — | — | CALL | 62936P903 |
| — | LAMAR ADVERTISING - CL A | 46,400 | $2.489M | 0.0% | $53.64 | — | — | CALL | 512816909 |
| — | GENWORTH FINANCIAL INC COMMON STOCK | 292,300 | $2.485M | 0.0% | $8.50 | — | — | CALL | 37247D906 |
| — | CURRENCYSHARES EURO TRUST | 20,848 | $2.484M | 0.0% | $119.15 | $119.66 | — | Cmn | 23130C108 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 19,779 | $2.482M | 0.0% | $125.49 | $101.92 | — | Cmn | 74347R214 |
| — | CINTAS CORP CMN STK | 31,600 | $2.479M | 0.0% | $78.45 | — | — | CALL | 172908905 |
| — | BARNES & NOBLE INC CMN STK | 106,700 | $2.478M | 0.0% | $23.22 | — | — | PUT | 067774959 |
| — | MICROCHIP TECHNOLOGY INC CMN STK | 54,900 | $2.477M | 0.0% | $45.12 | — | — | CALL | 595017904 |
| — | HERCULES OFFSHORE INC | 2,466,070 | $2.466M | 0.0% | $1.00 | $1.31 | — | Cmn | 427093109 |
| — | AFFILIATED MANAGERS GRP INC CMN STOCK | 11,600 | $2.462M | 0.0% | $212.24 | — | — | CALL | 008252908 |
| — | NEWFIELD EXPLORATION CO CMN STK | 90,700 | $2.46M | 0.0% | $27.12 | — | — | PUT | 651290958 |
| IYF | ISHARES U.S. FINANCIALS ETF | 27,272 | $2.46M | 0.0% | $90.20 | $90.20 | — | Cmn | 464287788 |
| EIG | EMPLOYERS HOLDINGS INC | 104,404 | $2.455M | 0.0% | $23.51 * | $16.20 | -3.9% | Cmn | 292218104 |
| HP | HELMERICH & PAYNE INC | 36,370 | $2.452M | 0.0% | $67.42 * | $106.26 | -26.7% | Cmn | 423452101 |
| — | ACUITY BRANDS INC CMN STOCK | 17,500 | $2.451M | 0.0% | $140.06 | — | — | PUT | 00508Y952 |
| — | SEMPRA ENERGY CMN STOCK | 22,000 | $2.45M | 0.0% | $111.36 | — | — | PUT | 816851959 |
| — | SPRINT CORP | 590,200 | $2.449M | 0.0% | $4.15 | — | — | PUT | 85207U955 |
| — | US SILICA HOLDINGS INC | 95,300 | $2.448M | 0.0% | $25.69 | — | — | PUT | 90346E953 |
| TTC | TORO CO CMN STK | 38,260 | $2.442M | 0.0% | $63.83 * | $30.35 | +1.6% | Cmn | 891092108 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 58,700 | $2.442M | 0.0% | $41.60 | — | — | CALL | 144577903 |
| — | QUEST DIAGNOSTICS CMN STOCK | 36,400 | $2.441M | 0.0% | $67.06 | — | — | PUT | 74834L950 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 49,400 | $2.439M | 0.0% | $49.37 | — | — | CALL | 52729N908 |
| TV | GRUPO TELEVISA SPONS ADR 1:5 | 71,575 | $2.438M | 0.0% | $34.06 | $34.04 | — | Depository Receipt | 40049J206 |
| — | DONNELLEY R R & SONS CO | 145,074 | $2.438M | 0.0% | $16.81 | $17.63 | — | Cmn | 257867101 |
| FORM | FORMFACTOR INC CMN STK | 282,088 | $2.427M | 0.0% | $8.60 * | $7.37 | +6.5% | Cmn | 346375108 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 162,600 | $2.423M | 0.0% | $14.90 | — | — | PUT | 369300958 |
| EPAM | EPAM SYSTEMS INC | 50,660 | $2.419M | 0.0% | $47.75 | $44.67 | +5.5% | Cmn | 29414B104 |
| — | MURPHY OIL CORP CMN STK | 47,800 | $2.415M | 0.0% | $50.52 | — | — | CALL | 626717902 |
| — | KATE SPADE & CO | 75,400 | $2.414M | 0.0% | $32.02 | — | — | CALL | 485865909 |
| MAA | MID-AMERICA APT CMNTYS INC CMN STK | 32,311 | $2.413M | 0.0% | $74.68 * | $47.83 | +1.1% | Cmn | 59522J103 |
| — | COUPONS.COM INC | 135,852 | $2.411M | 0.0% | $17.75 | $17.88 | — | Cmn | 22265J102 |
| — | SANTANDER CONSUMER USA HOLDI | 122,800 | $2.408M | 0.0% | $19.61 | — | — | PUT | 80283M951 |
| — | MOTOROLA SOLUTIONS INC | 35,900 | $2.408M | 0.0% | $67.08 | — | — | PUT | 620076957 |
| — | CORE LABORATORIES N.V. | 20,000 | $2.407M | 0.0% | $120.35 | — | — | CALL | N22717907 |
| — | EXCEL TRUST INC | 179,605 | $2.405M | 0.0% | $13.39 | $13.23 | — | Cmn | 30068C109 |
| — | SONUS NETWORKS INC | 605,652 | $2.404M | 0.0% | $3.97 | $3.78 | — | Cmn | 835916107 |
| — | MANNKIND CORP COMMON STOCK | 460,800 | $2.403M | 0.0% | $5.21 | — | — | PUT | 56400P951 |
| — | TEUCRIUM CORN FUND | 90,200 | $2.403M | 0.0% | $26.64 | — | — | CALL | 88166A902 |
| CDE | COEUR MINING INC | 469,679 | $2.399M | 0.0% | $5.11 * | $8.47 | -47.3% | Cmn | 192108504 |
| GNTX | GENTEX CORP CMN STK | 66,380 | $2.399M | 0.0% | $36.14 * | $13.86 | +19.9% | Cmn | 371901109 |
| QUAD | QUAD GRAPHICS INC | 104,347 | $2.396M | 0.0% | $22.96 * | $23.58 | -10.5% | Cmn | 747301109 |
| — | CELLDEX THERAPEUTICS INC | 131,100 | $2.393M | 0.0% | $18.25 | — | — | CALL | 15117B903 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 35,954 | $2.391M | 0.0% | $66.50 | $57.03 | — | Cmn | G7945M107 |
| STWD | STARWOOD PROPERTY TRUST INC | 102,722 | $2.388M | 0.0% | $23.25 | $24.53 | — | Cmn | 85571B105 |
| NVRI | HARSCO CORP | 126,413 | $2.387M | 0.0% | $18.88 * | $20.64 | -5.7% | Cmn | 415864107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 74,862 | $2.381M | 0.0% | $31.81 | $32.64 | — | Cmn | 464287390 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 115,300 | $2.38M | 0.0% | $20.64 | — | — | PUT | 12686C959 |
| — | LORILLARD INC | 37,800 | $2.379M | 0.0% | $62.94 | — | — | CALL | 544147901 |
| — | SOTHEBY'S -CL A CMN STK | 55,100 | $2.379M | 0.0% | $43.18 | — | — | CALL | 835898907 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 165,561 | $2.379M | 0.0% | $14.37 | $15.42 | — | Cmn | 635309107 |
| GPK | GRAPHIC PACKAGING HOLDING CO CMN STOCK | 174,684 | $2.379M | 0.0% | $13.62 * | $10.22 | +21.2% | Cmn | 388689101 |
| — | FORWARD AIR CORPORATION CMN STK | 47,154 | $2.375M | 0.0% | $50.37 | $50.37 | — | Cmn | 349853101 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 74,500 | $2.374M | 0.0% | $31.87 | — | — | CALL | 57772K901 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 107,300 | $2.371M | 0.0% | $22.10 | — | — | PUT | 563571958 |
| — | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | 65,600 | $2.369M | 0.0% | $36.11 | — | — | PUT | 293792957 |
| — | EL POLLO LOCO HOLDINGS INC | 118,500 | $2.366M | 0.0% | $19.97 | — | — | CALL | 268603907 |
| JOE | THE ST JOE CO CMN STK | 128,533 | $2.364M | 0.0% | $18.39 * | $20.10 | -6.2% | Cmn | 790148100 |
| — | COMMVAULT SYSTEMS INC | 45,700 | $2.362M | 0.0% | $51.68 | — | — | PUT | 204166952 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 81,049 | $2.361M | 0.0% | $29.13 | $28.27 | — | Cmn | 09257W100 |
| — | STILLWATER MINING CO. COMMON STOCK | 159,800 | $2.355M | 0.0% | $14.74 | — | — | CALL | 86074Q902 |
| — | LINN ENERGY LLC | 232,500 | $2.355M | 0.0% | $10.13 | — | — | CALL | 536020900 |
| — | MANNING & NAPIER INC | 170,157 | $2.351M | 0.0% | $13.82 | $15.67 | — | Cmn | 56382Q102 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 56,945 | $2.35M | 0.0% | $41.27 | $42.43 | — | Cmn | 529771107 |
| — | SL GREEN REALTY CORP CMN STOCK | 19,700 | $2.345M | 0.0% | $119.04 | — | — | PUT | 78440X951 |
| — | GENERAL GROWTH PROPERTIES | 83,235 | $2.342M | 0.0% | $28.14 | $23.44 | — | Cmn | 370023103 |
| — | ANN INC | 64,200 | $2.342M | 0.0% | $36.48 | — | — | PUT | 035623957 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK | 489,359 | $2.339M | 0.0% | $4.78 | $5.67 | — | Cmn | 89600B201 |
| — | CIT GROUP INC | 48,800 | $2.334M | 0.0% | $47.83 | — | — | PUT | 125581951 |
| LOPE | GRAND CANYON EDUCATION INC | 50,022 | $2.333M | 0.0% | $46.64 * | $44.36 | +0.6% | Cmn | 38526M106 |
| — | MAGNUM HUNTER RESOURCES CORP | 743,000 | $2.333M | 0.0% | $3.14 | — | — | CALL | 55973B902 |
| — | INTERSIL CORPORATION CMN STOCK | 160,903 | $2.328M | 0.0% | $14.47 | $14.03 | — | Cmn | 46069S109 |
| — | DELPHI AUTOMOTIVE PLC | 32,000 | $2.327M | 0.0% | $72.72 | — | — | CALL | G27823906 |
| — | CLEAN HARBORS INC CMN STK | 48,400 | $2.326M | 0.0% | $48.06 | — | — | CALL | 184496907 |
| — | HOMEAWAY INC | 78,100 | $2.326M | 0.0% | $29.78 | — | — | CALL | 43739Q900 |
| — | NEW YORK REIT INC | 219,595 | $2.325M | 0.0% | $10.59 | $10.68 | — | Cmn | 64976L109 |
| — | RADIAN GROUP INC CMN STK | 139,000 | $2.324M | 0.0% | $16.72 | — | — | CALL | 750236901 |
| — | POWERSHARES AERO & DEFENSE | 66,818 | $2.322M | 0.0% | $34.75 | $34.75 | — | Cmn | 73935X690 |
| PFS | PROVIDENT FINANCIAL SERVICES INC COMMON STOCK | 128,537 | $2.321M | 0.0% | $18.06 * | $10.09 | +4.9% | Cmn | 74386T105 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 60,000 | $2.32M | 0.0% | $38.67 | — | — | CALL | 462846906 |
| — | CARBO CERAMICS INC CMN STOCK | 57,900 | $2.319M | 0.0% | $40.05 | — | — | CALL | 140781905 |
| — | RITE AID CORP NEW YORK | 307,700 | $2.314M | 0.0% | $7.52 | — | — | CALL | 767754904 |
| — | HERSHA HOSPITALITY TRUST COMMON STOCK | 329,128 | $2.313M | 0.0% | $7.03 | $6.51 | — | Cmn | 427825104 |
| — | WEATHERFORD INTERNATIONAL PLC | 202,000 | $2.313M | 0.0% | $11.45 | — | — | CALL | G48833900 |
| — | PERDIGAO SA ADR 1:2 PREFERENCE SHARES | 98,987 | $2.312M | 0.0% | $23.36 | $23.36 | — | Depository Receipt | 10552T107 |
| — | PRECISION CASTPARTS CORP CMN STK | 9,600 | $2.312M | 0.0% | $240.83 | — | — | CALL | 740189905 |
| — | DEVRY EDUCATION GROUP INC | 48,691 | $2.312M | 0.0% | $47.48 | $42.34 | — | Cmn | 251893103 |
| — | NUTRI/SYSTEM INC CMN STOCK | 118,191 | $2.311M | 0.0% | $19.55 | $17.17 | — | Cmn | 67069D108 |
| — | LIFE TIME FITNESS INC. COMMON STOCK | 40,635 | $2.3M | 0.0% | $56.60 | $50.20 | — | Cmn | 53217R207 |
| — | RYLAND GROUP INC CMN STK | 59,600 | $2.298M | 0.0% | $38.56 | — | — | CALL | 783764903 |
| — | PROSHARES ULTRASHORT GOLD | 22,900 | $2.295M | 0.0% | $100.22 | — | — | CALL | 74347W905 |
| PBA | PEMBINA PIPELINE CORP | 63,041 | $2.295M | 0.0% | $36.40 * | $21.09 | +0.1% | Cmn | 706327103 |
| — | COMERICA INC CMN STK | 48,900 | $2.29M | 0.0% | $46.83 | — | — | PUT | 200340957 |
| UNH | UNITEDHEALTH GROUP INC | 22,644 | $2.289M | 0.0% | $101.09 * | $73.87 | +7.3% | Cmn | 91324P102 |
| PRK | PARK NATIONAL CORP CMN STK | 25,870 | $2.289M | 0.0% | $88.48 * | $73.56 | +12.2% | Cmn | 700658107 |
| — | SCHEIN HENRY INC CMN STOCK | 16,800 | $2.287M | 0.0% | $136.13 | — | — | PUT | 806407952 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 135,693 | $2.287M | 0.0% | $16.85 | $16.85 | — | Cmn | 268158201 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 78,415 | $2.286M | 0.0% | $29.15 * | $5.73 | +7.3% | Cmn | 45841N107 |
| — | STRYKER CORP CMN STK | 24,200 | $2.283M | 0.0% | $94.34 | — | — | CALL | 863667901 |
| TSLA | TESLA MOTORS INC | 10,257 | $2.281M | 0.0% | $222.38 * | $12.72 | +22.8% | Cmn | 88160R101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 22,719 | $2.276M | 0.0% | $100.18 | $100.18 | — | Cmn | 921932505 |
| SBRA | SABRA HEALTH CARE REIT INC | 74,824 | $2.272M | 0.0% | $30.36 | $29.41 | — | Cmn | 78573L106 |
| — | SPDR S&P 600 SMALL CAPETF | 21,680 | $2.271M | 0.0% | $104.75 | $104.75 | — | Cmn | 78464A813 |
| TRUP | TRUPANION INC | 326,973 | $2.266M | 0.0% | $6.93 * | $8.77 | -25.2% | Cmn | 898202106 |
| — | HANESBRANDS INC COMMON STOCK | 20,300 | $2.266M | 0.0% | $111.63 | — | — | CALL | 410345902 |
| — | KIMBERLY CLARK CORP | 19,600 | $2.265M | 0.0% | $115.56 | — | — | CALL | 494368903 |
| DHT | DHT HOLDINGS INC | 309,896 | $2.265M | 0.0% | $7.31 * | $2.81 | -2.2% | Cmn | Y2065G121 |
| — | EVEREST RE GROUP LTD CMN STOCK | 13,300 | $2.265M | 0.0% | $170.30 | — | — | PUT | G3223R958 |
| — | BARRACUDA NETWORKS INC | 63,179 | $2.265M | 0.0% | $35.85 | $33.57 | — | Cmn | 068323104 |
| — | BIG LOTS INC CMN STK | 56,500 | $2.261M | 0.0% | $40.02 | — | — | PUT | 089302953 |
| — | VTTI ENERGY PARTNERS LP | 91,033 | $2.257M | 0.0% | $24.79 | $25.06 | — | Cmn | Y9384M101 |
| — | FEDERAL REALTY INVESTORS TRUST COMMON STOCK | 16,915 | $2.257M | 0.0% | $133.43 | $133.43 | — | Cmn | 313747206 |
| — | PVH CORP | 17,600 | $2.256M | 0.0% | $128.18 | — | — | CALL | 693656900 |
| — | EQT CORPORATION | 29,800 | $2.256M | 0.0% | $75.70 | — | — | CALL | 26884L909 |
| — | UNIT CORP CMN STOCK | 66,057 | $2.253M | 0.0% | $34.11 | $59.48 | — | Cmn | 909218109 |
| CVI | CVR ENERGY INC | 58,087 | $2.249M | 0.0% | $38.72 * | $17.84 | +1.4% | Cmn | 12662P108 |
| — | ARCELOR MITTAL-CLASS A NY RE | 203,900 | $2.249M | 0.0% | $11.03 | — | — | CALL | 03938L904 |
| — | XCERRA CORP | 245,324 | $2.247M | 0.0% | $9.16 | $9.22 | — | Cmn | 98400J108 |
| — | HCP INC COMMON STOCK | 50,971 | $2.244M | 0.0% | $44.03 | $41.63 | — | Cmn | 40414L109 |
| — | PARKER HANNIFIN CORP | 17,400 | $2.244M | 0.0% | $128.97 | — | — | PUT | 701094954 |
| — | CAI INTERNATIONAL INC | 96,692 | $2.243M | 0.0% | $23.20 | $21.11 | — | Cmn | 12477X106 |
| — | ISHARES MSCI USA ETF | 124,408 | $2.243M | 0.0% | $18.03 | $18.03 | — | Cmn | 46434V548 |
| — | NEW MEDIA INVESTMENT GROUP INC | 94,875 | $2.242M | 0.0% | $23.63 | $19.48 | — | Cmn | 64704V106 |
| — | OMNICARE INC. COMMON STOCK | 30,700 | $2.239M | 0.0% | $72.93 | — | — | PUT | 681904958 |
| BIGGQ | BIG LOTS INC CMN STK | 55,952 | $2.239M | 0.0% | $40.02 * | $23.36 | +44.3% | Cmn | 089302103 |
| GMED | GLOBUS MEDICAL INC - A | 94,138 | $2.238M | 0.0% | $23.77 * | $22.16 | -0.1% | Cmn | 379577208 |
| — | KING DIGITAL ENTERTAINMENT P | 145,500 | $2.235M | 0.0% | $15.36 | — | — | CALL | G5258J909 |
| — | DENNY'S CORP CMN STOCK | 216,605 | $2.234M | 0.0% | $10.31 | $10.31 | — | Cmn | 24869P104 |
| — | POWERSHARES S&P 500 HIGH BET | 65,406 | $2.232M | 0.0% | $34.13 | $34.13 | — | Cmn | 73937B829 |
| — | MOODY'S CORP | 23,300 | $2.232M | 0.0% | $95.79 | — | — | PUT | 615369955 |
| — | AGL RESOURCES INC. | 40,920 | $2.231M | 0.0% | $54.52 | $52.57 | — | Cmn | 001204106 |
| — | INTELIQUENT INC | 113,520 | $2.229M | 0.0% | $19.64 | $13.29 | — | Cmn | 45825N107 |
| — | INVESCO MORTGAGE CAPITAL | 144,214 | $2.229M | 0.0% | $15.46 | $16.44 | — | Cmn | 46131B100 |
| TM | TOYOTA MOTOR ADR 1:2 | 17,740 | $2.226M | 0.0% | $125.48 | $125.48 | — | Depository Receipt | 892331307 |
| — | MATERIAL SELECT SECTOR SPDR | 45,800 | $2.225M | 0.0% | $48.58 | — | — | CALL | 81369Y900 |
| — | SPDR EURO STOXX 50 ETF | 60,300 | $2.223M | 0.0% | $36.87 | — | — | PUT | 78463X952 |
| — | SM ENERGY CO | 57,500 | $2.218M | 0.0% | $38.57 | — | — | PUT | 78454L950 |
| — | KKR & CO LP | 95,480 | $2.216M | 0.0% | $23.21 | $22.54 | — | Cmn | 48248M102 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 75,730 | $2.214M | 0.0% | $29.24 * | $32.38 | -4.7% | Cmn | 56035L104 |
| AMSF | AMERISAFE INC COMMON STOCK | 52,249 | $2.214M | 0.0% | $42.37 * | $16.45 | +7.2% | Cmn | 03071H100 |
| — | FORTINET INC | 72,100 | $2.211M | 0.0% | $30.67 | — | — | CALL | 34959E909 |
| — | PHARMACYCLICS INC CMN STOCK | 18,072 | $2.209M | 0.0% | $122.23 | $115.80 | — | Cmn | 716933106 |
| KRG | KITE REALTY GROUP COMMON STOCK | 76,886 | $2.209M | 0.0% | $28.73 | $24.25 | — | Cmn | 49803T300 |
| — | AMERIPRISE FINANCIAL INC COMMON STOCK | 16,700 | $2.209M | 0.0% | $132.28 | — | — | PUT | 03076C956 |
| WEX | WEX INC | 22,315 | $2.207M | 0.0% | $98.90 * | $96.16 | +10.8% | Cmn | 96208T104 |
| — | DUNKIN' BRANDS GROUP INC | 51,700 | $2.205M | 0.0% | $42.65 | — | — | CALL | 265504900 |
| — | CATCHMARK TIMBER TRUST INC-A | 194,681 | $2.203M | 0.0% | $11.32 | $11.73 | — | Cmn | 14912Y202 |
| — | HUNT J B TRANS SVCS INC | 26,100 | $2.199M | 0.0% | $84.25 | — | — | CALL | 445658907 |
| OTTR | OTTER TAIL CORPORATION CMN STK | 71,026 | $2.199M | 0.0% | $30.96 * | $20.64 | +1.4% | Cmn | 689648103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 15,406 | $2.194M | 0.0% | $142.41 | $140.60 | — | Cmn | 464287648 |
| — | RYDER SYS INC | 23,600 | $2.191M | 0.0% | $92.84 | — | — | PUT | 783549958 |
| — | SANDERSON FARMS INC CMN STK | 26,074 | $2.191M | 0.0% | $84.03 | $83.73 | — | Cmn | 800013104 |
| — | MGIC INV CORP CMN STOCK | 235,000 | $2.19M | 0.0% | $9.32 | — | — | CALL | 552848903 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 263,716 | $2.189M | 0.0% | $8.30 | $8.84 | -4.9% | Cmn | 868459108 |
| — | PRICE (T. ROWE) GROUP CMN STK | 25,500 | $2.189M | 0.0% | $85.84 | — | — | CALL | 74144T908 |
| HSTM | HEALTHSTREAM INC CMN STK | 74,257 | $2.188M | 0.0% | $29.47 * | $28.56 | -0.6% | Cmn | 42222N103 |
| CGNX | COGNEX CORP CMN STK | 52,940 | $2.188M | 0.0% | $41.33 * | $18.15 | +0.8% | Cmn | 192422103 |
| — | AMEDISYS INC. CMN STK | 74,505 | $2.187M | 0.0% | $29.35 | $29.35 | — | Cmn | 023436108 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 60,428 | $2.187M | 0.0% | $36.19 | $36.19 | — | Cmn | 33939L860 |
| — | ZOETIS INC | 50,800 | $2.186M | 0.0% | $43.03 | — | — | CALL | 98978V903 |
| — | OFFICE DEPOT CMN STOCK | 254,700 | $2.184M | 0.0% | $8.57 | — | — | CALL | 676220906 |
| — | Randgold Resources Limited | 32,351 | $2.18M | 0.0% | $67.39 | $67.42 | — | Depository Receipt | 752344309 |
| — | DEAN FOODS CO CMN STOCK | 112,504 | $2.18M | 0.0% | $19.38 | $19.38 | — | Cmn | 242370203 |
| MDXG | MIMEDX GROUP INC | 188,980 | $2.179M | 0.0% | $11.53 * | $8.02 | +23.2% | Cmn | 602496101 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE | 17,830 | $2.176M | 0.0% | $122.04 | $122.04 | — | Cmn | 78355W601 |
| — | CIVEO CORP | 528,165 | $2.171M | 0.0% | $4.11 | $11.88 | — | Cmn | 178787107 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 68,697 | $2.166M | 0.0% | $31.53 | $31.53 | — | Cmn | 33734X168 |
| — | CURRENCYSHARES AUSTRALIAN DO | 26,500 | $2.166M | 0.0% | $81.74 | — | — | CALL | 23129U901 |
| — | CONVERGYS CORP CMN STOCK | 106,279 | $2.165M | 0.0% | $20.37 | $17.82 | — | Cmn | 212485106 |
| — | HILTON WORLDWIDE HOLDINGS IN | 82,700 | $2.158M | 0.0% | $26.09 | — | — | CALL | 43300A904 |
| — | MELLANOX TECHNOLOGIES LTD | 50,500 | $2.158M | 0.0% | $42.73 | — | — | PUT | M51363953 |
| — | DIGITAL REALTY TRUST INC COMMON STOCK | 32,500 | $2.155M | 0.0% | $66.31 | — | — | PUT | 253868953 |
| — | TECHNOLOGY SELECT SECT SPDR | 52,100 | $2.154M | 0.0% | $41.34 | — | — | CALL | 81369Y903 |
| — | PROSHARES ULTRA DOW30 | 16,000 | $2.154M | 0.0% | $134.63 | — | — | PUT | 74347R955 |
| — | ERA GROUP INC | 101,651 | $2.15M | 0.0% | $21.15 | $22.91 | — | Cmn | 26885G109 |
| LQDT | LIQUIDITY SERVICES INC CMN STK | 263,069 | $2.15M | 0.0% | $8.17 * | $13.10 | -16.9% | Cmn | 53635B107 |
| — | GENERAL GROWTH PROPERTIES | 76,400 | $2.149M | 0.0% | $28.13 | — | — | CALL | 370023903 |
| — | QEP RESOURCES INC | 106,300 | $2.149M | 0.0% | $20.22 | — | — | CALL | 74733V900 |
| — | PALL CORP | 21,200 | $2.146M | 0.0% | $101.23 | — | — | CALL | 696429907 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 262,018 | $2.145M | 0.0% | $8.19 | $9.31 | — | Depository Receipt | 466090206 |
| — | ARUBA NETWORKS INC CMN STK | 117,900 | $2.143M | 0.0% | $18.18 | — | — | PUT | 043176956 |
| — | APPROACH RESOURCES INC | 335,317 | $2.143M | 0.0% | $6.39 | $15.76 | — | Cmn | 03834A103 |
| — | AUTOMATIC DATA PROC. COMMON STOCK | 25,700 | $2.143M | 0.0% | $83.39 | — | — | PUT | 053015953 |
| — | UNIVERSAL DISPLAY CORP CMN STOCK | 77,200 | $2.142M | 0.0% | $27.75 | — | — | PUT | 91347P955 |
| — | JPMORGAN ALERIAN MLP INDEX | 46,600 | $2.141M | 0.0% | $45.94 | — | — | PUT | 46625H955 |
| — | SWIFT TRANSPORTATION CO | 74,600 | $2.136M | 0.0% | $28.63 | — | — | CALL | 87074U901 |
| — | MOTOROLA SOLUTIONS INC | 31,800 | $2.133M | 0.0% | $67.08 | — | — | CALL | 620076907 |
| — | PROSHARES ULTRA FINANCIALS | 14,300 | $2.132M | 0.0% | $149.09 | — | — | PUT | 74347X953 |
| — | CELLDEX THERAPEUTICS INC | 116,700 | $2.13M | 0.0% | $18.25 | — | — | PUT | 15117B953 |
| — | IXIA | 189,047 | $2.126M | 0.0% | $11.25 | $10.89 | — | Cmn | 45071R109 |
| — | DEUTSCHE BANK | 70,700 | $2.122M | 0.0% | $30.01 | — | — | PUT | D18190958 |
| — | NETSUITE INC | 19,400 | $2.118M | 0.0% | $109.18 | — | — | CALL | 64118Q907 |
| — | QIWI PLC-SPONSORED ADR | 104,805 | $2.116M | 0.0% | $20.19 | $31.50 | — | Depository Receipt | 74735M108 |
| FSP | FRANKLIN STREET PROPERTIES CORP COMMON STOCK | 172,521 | $2.116M | 0.0% | $12.27 | $12.50 | — | Cmn | 35471R106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 103,407 | $2.115M | 0.0% | $20.45 * | $15.19 | +15.0% | Cmn | 91359V107 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 250,769 | $2.114M | 0.0% | $8.43 | $10.22 | — | Cmn | 33582V108 |
| — | PROSHARES ULTRASHORT MSCI BRAZ | 29,500 | $2.113M | 0.0% | $71.63 | — | — | CALL | 74348A903 |
| — | PROSHARES SHORT VIX ST FUTUR | 34,516 | $2.111M | 0.0% | $61.16 | $68.08 | — | Cmn | 74347W627 |
| — | REALOGY HOLDINGS CORP | 47,400 | $2.109M | 0.0% | $44.49 | — | — | PUT | 75605Y956 |
| — | ASCENA RETAIL GROUP INC | 167,730 | $2.107M | 0.0% | $12.56 | $12.62 | — | Cmn | 04351G101 |
| — | HILLENBRAND INC | 60,986 | $2.104M | 0.0% | $34.50 | $29.68 | — | Cmn | 431571108 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 74,500 | $2.1M | 0.0% | $28.19 | — | — | CALL | 63861C909 |
| — | BORG WARNER INC CMN STK | 38,100 | $2.094M | 0.0% | $54.96 | — | — | CALL | 099724906 |
| TNC | TENNANT CO CMN STK | 29,008 | $2.093M | 0.0% | $72.15 * | $59.44 | +1.2% | Cmn | 880345103 |
| ROG | ROGERS CORP CMN STK | 25,701 | $2.093M | 0.0% | $81.44 * | $62.20 | +7.2% | Cmn | 775133101 |
| — | ALLIANCE DATA SYSTEMS CMN STK | 7,300 | $2.088M | 0.0% | $286.03 | — | — | CALL | 018581908 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 146,300 | $2.088M | 0.0% | $14.27 | — | — | CALL | 67020Y900 |
| — | BRUNSWICK CORP | 40,700 | $2.086M | 0.0% | $51.25 | — | — | PUT | 117043959 |
| IDV | ISHARES INTERNATIONAL SELECT D | 61,898 | $2.085M | 0.0% | $33.68 | $33.93 | — | Cmn | 464288448 |
| PFG | PRINCIPAL FINANCIAL GROUP | 40,102 | $2.083M | 0.0% | $51.94 * | $31.99 | +7.9% | Cmn | 74251V102 |
| — | LEUCADIA NATIONAL COMMON STOCK | 92,900 | $2.083M | 0.0% | $22.42 | — | — | PUT | 527288954 |
| — | ISHARES MSCI PACIFIC EX JAPAN | 41,100 | $2.08M | 0.0% | $50.61 | — | — | PUT | 464286955 |
| VLUE | ISHARES MSCI USA VALUE WEIGHTED INDEX FUND | 31,436 | $2.075M | 0.0% | $66.01 | $66.01 | — | Cmn | 46432F388 |
| — | CANADIAN NATL RY CO CMN STOCK | 30,100 | $2.074M | 0.0% | $68.90 | — | — | CALL | 136375902 |
| — | ALLSTATE CORP CMN STK | 29,500 | $2.072M | 0.0% | $70.24 | — | — | PUT | 020002951 |
| MMYT | MAKEMYTRIP LTD | 79,662 | $2.071M | 0.0% | $26.00 * | $26.82 | +2.0% | Cmn | V5633W109 |
| — | KEYCORP COMMON STOCK | 149,000 | $2.071M | 0.0% | $13.90 | — | — | CALL | 493267908 |
| — | CIRCOR INTERNATIONAL INC CMN STK | 34,333 | $2.07M | 0.0% | $60.29 | $62.26 | — | Cmn | 17273K109 |
| — | GREEN PLAINS INC | 83,500 | $2.069M | 0.0% | $24.78 | — | — | CALL | 393222904 |
| — | MARKWEST ENERGY PARTNERS LP | 30,800 | $2.069M | 0.0% | $67.18 | — | — | PUT | 570759950 |
| — | VERINT SYSTEMS INC CMN STK | 35,486 | $2.068M | 0.0% | $58.28 | $57.68 | — | Cmn | 92343X100 |
| — | 2U INC | 105,118 | $2.067M | 0.0% | $19.66 | $13.65 | — | Cmn | 90214J101 |
| — | CEMPRA INC | 87,860 | $2.066M | 0.0% | $23.51 | $19.17 | — | Cmn | 15130J109 |
| — | TRACTOR SUPPLY CO CMN STK | 26,200 | $2.065M | 0.0% | $78.82 | — | — | CALL | 892356906 |
| MGNX | MACROGENICS INC | 58,834 | $2.063M | 0.0% | $35.06 * | $30.16 | -17.4% | Cmn | 556099109 |
| — | ULTRA PETROLEUM CORP CMN STK | 156,700 | $2.062M | 0.0% | $13.16 | — | — | PUT | 903914959 |
| APOG | APOGEE ENTERPRISES INC CMN STK | 48,576 | $2.058M | 0.0% | $42.37 * | $34.70 | 0.0% | Cmn | 037598109 |
| — | NOBLE CORP PLC | 124,100 | $2.056M | 0.0% | $16.57 | — | — | PUT | G65431951 |
| — | POWERSHARES WILDERH CLEAN EN | 389,224 | $2.051M | 0.0% | $5.27 | $5.82 | — | Cmn | 73935X500 |
| ORA | ORMAT TECHNOLOGIES INC COMMON STOCK | 75,379 | $2.049M | 0.0% | $27.18 * | $25.44 | -0.7% | Cmn | 686688102 |
| RVTY | PERKINELMER INC | 46,826 | $2.047M | 0.0% | $43.72 * | $34.27 | +21.2% | Cmn | 714046109 |
| TRS | TRIMAS CORP | 65,376 | $2.046M | 0.0% | $31.30 * | $27.39 | -13.8% | Cmn | 896215209 |
| OXM | OXFORD INDUSTRIES INC CMN STK | 37,004 | $2.043M | 0.0% | $55.21 * | $67.73 | -10.0% | Cmn | 691497309 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 37,145 | $2.04M | 0.0% | $54.92 * | $13.26 | +2.9% | Cmn | 88023U101 |
| — | NAVIGATORS GROUP INC CMN STK | 27,724 | $2.034M | 0.0% | $73.37 | $62.42 | — | Cmn | 638904102 |
| — | PLAINS ALL AMERICAN PIPELINE LP | 39,600 | $2.032M | 0.0% | $51.31 | — | — | PUT | 726503955 |
| — | CTC MEDIA INC | 417,059 | $2.031M | 0.0% | $4.87 | $10.49 | — | Cmn | 12642X106 |
| — | WPX ENERGY INC | 174,441 | $2.029M | 0.0% | $11.63 | $18.14 | — | Cmn | 98212B103 |
| — | POWERSHARES DB AGRICULTURE F | 81,400 | $2.026M | 0.0% | $24.89 | — | — | PUT | 73936B958 |
| — | COOPER COMPANIES COMMON STOCK | 12,500 | $2.026M | 0.0% | $162.08 | — | — | PUT | 216648952 |
| — | FIRST MIDWEST BANCORP INC CMN STK | 118,337 | $2.025M | 0.0% | $17.11 | $14.63 | — | Cmn | 320867104 |
| ICUI | ICU MEDICAL INC CMN STK | 24,692 | $2.023M | 0.0% | $81.93 * | $65.49 | +17.1% | Cmn | 44930G107 |
| — | FIFTH THIRD BANCORP CMN STOCK | 99,300 | $2.023M | 0.0% | $20.37 | — | — | PUT | 316773950 |
| — | MARKIT LTD | 76,449 | $2.021M | 0.0% | $26.44 | $26.98 | — | Cmn | G58249106 |
| — | TASER INTL INC CMN STOCK | 76,300 | $2.02M | 0.0% | $26.47 | — | — | PUT | 87651B954 |
| WM | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 39,314 | $2.017M | 0.0% | $51.30 * | $34.00 | +14.8% | Cmn | 94106L109 |
| OEF | ISHARES S&P 100 ETF | 22,187 | $2.017M | 0.0% | $90.91 | $83.44 | — | Cmn | 464287101 |
| DORM | DORMAN PRODUCTS INC CMN STK | 41,739 | $2.015M | 0.0% | $48.28 * | $45.84 | +1.1% | Cmn | 258278100 |
| MOD | MODINE MFG CO CMN STK | 148,077 | $2.014M | 0.0% | $13.60 * | $14.25 | -12.3% | Cmn | 607828100 |
| — | CA INC. | 66,100 | $2.013M | 0.0% | $30.45 | — | — | PUT | 12673P955 |
| — | CAPELLA EDUCATION CO | 26,139 | $2.012M | 0.0% | $76.97 | $58.47 | — | Cmn | 139594105 |
| — | PARKER HANNIFIN CORP | 15,600 | $2.012M | 0.0% | $128.97 | — | — | CALL | 701094904 |
| — | PENN VIRGINIA CORP CMN STK | 301,000 | $2.011M | 0.0% | $6.68 | — | — | CALL | 707882906 |
| — | GOL LINHAS AEREAS INTELIGENTES S.A. - ADR | 349,622 | $2.01M | 0.0% | $5.75 | $5.25 | — | Depository Receipt | 38045R107 |
| — | SERVICENOW INC | 29,600 | $2.008M | 0.0% | $67.84 | — | — | CALL | 81762P902 |
| — | VALMONT INDUSTRIES CMN STK | 15,800 | $2.007M | 0.0% | $127.03 | — | — | PUT | 920253951 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 137,395 | $2.005M | 0.0% | $14.59 | $10.09 | — | Cmn | 760276105 |
| — | HAIN CELESTIAL GROUP INC CMN STK | 34,400 | $2.005M | 0.0% | $58.28 | — | — | PUT | 405217950 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 31,100 | $1.999M | 0.0% | $64.28 | — | — | CALL | 761713906 |
| — | LINN CO LLC | 192,661 | $1.998M | 0.0% | $10.37 | $30.80 | — | Cmn | 535782106 |
| — | PACIRA PHARMACEUTICALS INC | 22,500 | $1.995M | 0.0% | $88.67 | — | — | PUT | 695127950 |
| BBD | BANCO BRADESCO-SPON ADR 1:1000 | 149,208 | $1.995M | 0.0% | $13.37 | $14.52 | — | Depository Receipt | 059460303 |
| — | AMERICAN REALTY CAPITAL PROP | 220,400 | $1.995M | 0.0% | $9.05 | — | — | PUT | 02917T954 |
| — | XENOPORT INC COMMON STOCK | 227,227 | $1.993M | 0.0% | $8.77 | $8.56 | — | Cmn | 98411C100 |
| — | SAGE THERAPEUTICS INC | 54,462 | $1.993M | 0.0% | $36.59 | $32.76 | — | Cmn | 78667J108 |
| — | PROLOGIS INC | 46,300 | $1.992M | 0.0% | $43.02 | — | — | PUT | 74340W953 |
| — | HEALTHWAYS INC CMN STK | 100,027 | $1.988M | 0.0% | $19.87 | $16.59 | — | Cmn | 422245100 |
| — | TAKE-TWO INTERACTIVE SFT CMN STOCK | 70,900 | $1.987M | 0.0% | $28.03 | — | — | CALL | 874054909 |
| — | CABOT OIL & GAS CORP -CL A CMN STK | 67,100 | $1.987M | 0.0% | $29.61 | — | — | PUT | 127097953 |
| — | AMERICAN CAPITAL AGENCY CORP | 90,900 | $1.984M | 0.0% | $21.83 | — | — | PUT | 02503X955 |
| — | ISHARES US PREFERRED STOCK ETF | 50,300 | $1.984M | 0.0% | $39.44 | — | — | CALL | 464288907 |
| — | DIREXION DAILY GOLD MINERS BULL | 177,400 | $1.98M | 0.0% | $11.16 | — | — | PUT | 25459Y959 |
| — | ROCK-TENN COMPANY CMN STK | 32,400 | $1.976M | 0.0% | $60.99 | — | — | CALL | 772739907 |
| — | OCEANEERING INTERNATIONAL CMN STK | 33,600 | $1.976M | 0.0% | $58.81 | — | — | CALL | 675232902 |
| — | ACE LTD CMN STOCK | 17,200 | $1.976M | 0.0% | $114.88 | — | — | PUT | H0023R955 |
| — | IMPERVA INC | 39,921 | $1.973M | 0.0% | $49.42 | $45.92 | — | Cmn | 45321L100 |
| TITN | TITAN MACHINERY INC | 141,471 | $1.972M | 0.0% | $13.94 * | $17.96 | -24.2% | Cmn | 88830R101 |
| — | SOUTHERN COPPER CORP CMN STOCK | 69,900 | $1.971M | 0.0% | $28.20 | — | — | CALL | 84265V905 |
| — | CEPHEID INC | 36,397 | $1.971M | 0.0% | $54.15 | $54.00 | — | Cmn | 15670R107 |
| — | ROPER INDUSTRIES INC/DE CMN STK | 12,600 | $1.97M | 0.0% | $156.35 | — | — | PUT | 776696956 |
| — | MERIDIAN BANCORP INC | 175,503 | $1.969M | 0.0% | $11.22 | $11.06 | — | Cmn | 58958U103 |
| OFG | OFG BANCORP | 117,999 | $1.964M | 0.0% | $16.64 * | $16.21 | -5.3% | Cmn | 67103X102 |
| — | TRANSDIGM GROUP INC CMN STK | 10,000 | $1.964M | 0.0% | $196.40 | — | — | CALL | 893641900 |
| MAT | MATTEL INC | 63,484 | $1.964M | 0.0% | $30.94 | $35.41 | -13.1% | Cmn | 577081102 |
| PLCE | CHILDREN'S PLACE INC/THE | 34,425 | $1.962M | 0.0% | $56.99 * | $52.67 | -1.9% | Cmn | 168905107 |
| — | GOGO INC | 118,600 | $1.96M | 0.0% | $16.53 | — | — | CALL | 38046C909 |
| — | AOL INC | 42,370 | $1.957M | 0.0% | $46.19 | $44.31 | — | Cmn | 00184X105 |
| — | ENERGY XXI BERMUDA | 600,404 | $1.957M | 0.0% | $3.26 | $6.26 | — | Cmn | G10082140 |
| — | CHUBB CORP. COMMON STOCK | 18,900 | $1.956M | 0.0% | $103.49 | — | — | CALL | 171232901 |
| — | AMERISOURCEBERGEN CORP | 21,700 | $1.956M | 0.0% | $90.14 | — | — | PUT | 03073E955 |
| — | PROSHARES ULTRA BLOOMBERG NATU | 102,500 | $1.954M | 0.0% | $19.06 | — | — | PUT | 74347W952 |
| MATW | MATTHEWS INTL CORP CMN STOCK | 40,128 | $1.953M | 0.0% | $48.67 * | $28.77 | +21.7% | Cmn | 577128101 |
| — | M & T BANK CORPORATION CMN STOCK | 15,500 | $1.947M | 0.0% | $125.61 | — | — | CALL | 55261F904 |
| — | TCP INTERNATIONAL HOLDINGS L | 315,855 | $1.942M | 0.0% | $6.15 | $10.26 | — | Cmn | H84689100 |
| — | PROSHARES ULTRA DOW30 | 14,400 | $1.939M | 0.0% | $134.65 | — | — | CALL | 74347R905 |
| — | LANDS' END INC | 35,900 | $1.937M | 0.0% | $53.96 | — | — | CALL | 51509F905 |
| — | MICROSTRATEGY INC CMN STK | 11,900 | $1.933M | 0.0% | $162.44 | — | — | CALL | 594972908 |
| — | TOWER SEMICONDUCTOR LTD COMMON STOCK | 145,000 | $1.933M | 0.0% | $13.33 | — | — | CALL | M87915904 |
| ROL | ROLLINS INC CMN STK | 58,305 | $1.93M | 0.0% | $33.10 * | $6.37 | +26.7% | Cmn | 775711104 |
| TAL | TAL EDUCATION GROUP- ADR | 68,654 | $1.929M | 0.0% | $28.10 | $28.26 | — | Depository Receipt | 874080104 |
| RDWR | RADWARE LTD CMN STOCK | 87,575 | $1.928M | 0.0% | $22.02 * | $17.17 | +13.8% | Cmn | M81873107 |
| — | QUANTA SERVICE INC COM STK | 67,900 | $1.928M | 0.0% | $28.39 | — | — | CALL | 74762E902 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 13,132 | $1.928M | 0.0% | $146.82 | $146.08 | — | Cmn | 90385D107 |
| — | AGRIUM COMMON | 20,309 | $1.924M | 0.0% | $94.74 | $90.73 | — | Cmn | 008916108 |
| — | TRANSDIGM GROUP INC CMN STK | 9,800 | $1.924M | 0.0% | $196.33 | — | — | PUT | 893641950 |
| — | E-COMMERCE CHINA-SPON ADR | 207,145 | $1.924M | 0.0% | $9.29 | $13.40 | — | Depository Receipt | 26833A105 |
| — | PROSHARES ULTRASHORT MSCI EA | 37,800 | $1.922M | 0.0% | $50.85 | — | — | CALL | 74348A905 |
| UAA | UNDER ARMOUR INC COMMON STOCK | 28,300 | $1.921M | 0.0% | $67.88 * | $33.50 | +0.6% | Cmn | 904311107 |
| — | UNILEVER N V 1:1 ADR | 49,197 | $1.921M | 0.0% | $39.05 | $39.61 | — | Depository Receipt | 904784709 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 73,900 | $1.92M | 0.0% | $25.98 | — | — | CALL | 74348A900 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 60,200 | $1.919M | 0.0% | $31.88 | — | — | PUT | 57772K951 |
| — | HOWARD HUGHES CORP/THE | 14,700 | $1.917M | 0.0% | $130.41 | — | — | CALL | 44267D907 |
| — | NOW INC/DE | 74,500 | $1.917M | 0.0% | $25.73 | — | — | PUT | 67011P950 |
| — | IPATH BLOOMBERG GRAINS SUBINDE | 49,600 | $1.914M | 0.0% | $38.59 | — | — | CALL | 06739H905 |
| POOL | POOL CORP CMN STOCK | 30,172 | $1.914M | 0.0% | $63.44 * | $48.94 | +6.0% | Cmn | 73278L105 |
| — | NOBLE CORP PLC | 115,500 | $1.914M | 0.0% | $16.57 | — | — | CALL | G65431901 |
| — | WESTERN REFINING INC CMN STK | 50,600 | $1.912M | 0.0% | $37.79 | — | — | PUT | 959319954 |
| — | MYRIAD GENETICS INC CMN STOCK | 56,100 | $1.911M | 0.0% | $34.06 | — | — | CALL | 62855J904 |
| CPB | CAMPBELL SOUP CO | 43,339 | $1.907M | 0.0% | $44.00 * | $30.98 | -0.0% | Cmn | 134429109 |
| — | TOWER INTERNATIONAL INC | 74,543 | $1.905M | 0.0% | $25.56 | $24.92 | — | Cmn | 891826109 |
| SHV | ISHARES SHORT TREASURY BOND ET | 17,238 | $1.9M | 0.0% | $110.22 | $110.20 | — | Cmn | 464288679 |
| — | IAC INTERACTIVECORP CMN STOCK | 31,200 | $1.897M | 0.0% | $60.80 | — | — | PUT | 44919P958 |
| AVD | AMERICAN VANGUARD CORP CMN STK | 163,026 | $1.895M | 0.0% | $11.62 * | $19.73 | -46.4% | Cmn | 030371108 |
| — | SEMPRA ENERGY CMN STOCK | 17,000 | $1.893M | 0.0% | $111.35 | — | — | CALL | 816851909 |
| — | UNILEVER PLC -SPONS ADR 4:1 | 46,766 | $1.893M | 0.0% | $40.48 | $41.23 | — | Depository Receipt | 904767704 |
| — | POWERSHARES DB US DOL IND BU | 78,800 | $1.889M | 0.0% | $23.97 | — | — | PUT | 73936D957 |
| — | PROSHARES ULTRASHORT GOLD | 18,800 | $1.884M | 0.0% | $100.21 | — | — | PUT | 74347W955 |
| — | BARD C R INC | 11,300 | $1.883M | 0.0% | $166.64 | — | — | CALL | 067383909 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 44,000 | $1.883M | 0.0% | $42.80 | — | — | PUT | 729251958 |
| — | SYMANTEC CORP CMN STK | 73,400 | $1.883M | 0.0% | $25.65 | — | — | PUT | 871503958 |
| — | CUBIST PHARMACEUTICALS INC CMN STOCK | 18,700 | $1.882M | 0.0% | $100.64 | — | — | CALL | 229678907 |
| — | VERISIGN INC CMN STOCK | 33,000 | $1.881M | 0.0% | $57.00 | — | — | PUT | 92343E952 |
| — | SIGNET JEWELERS LTD | 14,300 | $1.881M | 0.0% | $131.54 | — | — | PUT | G81276950 |
| — | T-MOBILE US INC | 69,800 | $1.88M | 0.0% | $26.93 | — | — | CALL | 872590904 |
| — | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 20,800 | $1.88M | 0.0% | $90.38 | — | — | PUT | 09061G951 |
| VLY | VALLEY NATIONAL BANCORP CMN STK | 193,462 | $1.879M | 0.0% | $9.71 | $10.03 | -3.4% | Cmn | 919794107 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 66,012 | $1.879M | 0.0% | $28.46 | $27.48 | — | Cmn | 33734X192 |
| EBS | EMERGENT BIOSOLUTIONS INC | 68,916 | $1.877M | 0.0% | $27.24 * | $22.61 | +5.4% | Cmn | 29089Q105 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 66,600 | $1.877M | 0.0% | $28.18 | — | — | PUT | 63861C959 |
| — | FRANKLIN RESOURCES INC CMN STK | 33,900 | $1.877M | 0.0% | $55.37 | — | — | PUT | 354613951 |
| — | CHEESECAKE FACTORY INC CMN STK | 37,300 | $1.877M | 0.0% | $50.32 | — | — | PUT | 163072951 |
| — | JIVE SOFTWARE INC | 310,994 | $1.875M | 0.0% | $6.03 | $9.05 | — | Cmn | 47760A108 |
| — | TENET HEALTHCARE CORPORATION CMN STK | 37,000 | $1.875M | 0.0% | $50.68 | — | — | CALL | 88033G907 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 159,193 | $1.867M | 0.0% | $11.73 | $15.05 | — | Depository Receipt | 05367G100 |
| — | UNIVERSAL FOREST PRODS INC CMN STK | 35,034 | $1.864M | 0.0% | $53.21 | $45.99 | — | Cmn | 913543104 |
| — | ENDO INTERNATIONAL PLC | 25,800 | $1.861M | 0.0% | $72.13 | — | — | CALL | G30401906 |
| — | ANN INC | 51,000 | $1.86M | 0.0% | $36.47 | — | — | CALL | 035623907 |
| — | BROWN SHOE CO INC CMN STK | 57,843 | $1.859M | 0.0% | $32.14 | $32.14 | — | Cmn | 115736100 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,900 | $1.857M | 0.0% | $71.70 | — | — | CALL | 26138E909 |
| — | TRIQUINT SEMICONDUCTOR INC CMN STK | 67,400 | $1.857M | 0.0% | $27.55 | — | — | PUT | 89674K953 |
| — | ACHILLION PHARMACEUTICALS IN | 151,600 | $1.857M | 0.0% | $12.25 | — | — | CALL | 00448Q901 |
| — | HYPERION THERAPEUTICS INC | 77,316 | $1.856M | 0.0% | $24.01 | $24.08 | — | Cmn | 44915N101 |
| — | SEASPAN CORP COMMON STOCK | 102,966 | $1.855M | 0.0% | $18.02 | $18.30 | — | Cmn | Y75638109 |
| — | VECTOR GROUP LTD CMN STK | 87,079 | $1.855M | 0.0% | $21.30 | $20.35 | — | Cmn | 92240M108 |
| — | INLAND REAL ESTATE CORP COMMON STOCK | 169,287 | $1.854M | 0.0% | $10.95 | $10.94 | — | Cmn | 457461200 |
| — | DIAMONDBACK ENERGY INC | 31,000 | $1.853M | 0.0% | $59.77 | — | — | PUT | 25278X959 |
| — | REALTY INCOME CORP CMN STOCK | 38,800 | $1.851M | 0.0% | $47.71 | — | — | CALL | 756109904 |
| KLIC | KULICKE AND SOFFA IND. COMMON STOCK | 127,907 | $1.85M | 0.0% | $14.46 * | $10.78 | +12.0% | Cmn | 501242101 |
| — | GLATFELTER CMN STK | 72,335 | $1.85M | 0.0% | $25.58 | $26.14 | — | Cmn | 377316104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 18,019 | $1.849M | 0.0% | $102.61 | $102.61 | — | Cmn | 921932828 |
| — | 58.COM INC-ADR | 44,463 | $1.847M | 0.0% | $41.54 | $45.79 | — | Depository Receipt | 31680Q104 |
| — | M & T BANK CORPORATION CMN STOCK | 14,700 | $1.847M | 0.0% | $125.65 | — | — | PUT | 55261F954 |
| — | ANGLOGOLD LTD -SPON ADR 2:1 | 212,197 | $1.847M | 0.0% | $8.70 | $12.00 | — | Depository Receipt | 035128206 |
| — | AIRGAS INC CMN STK | 16,011 | $1.844M | 0.0% | $115.17 | $113.41 | — | Cmn | 009363102 |
| — | TERADATA CORP | 42,200 | $1.843M | 0.0% | $43.67 | — | — | CALL | 88076W903 |
| — | DISCOVERY COMMUNICATIONS INC | 53,500 | $1.843M | 0.0% | $34.45 | — | — | CALL | 25470F904 |
| — | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 19,000 | $1.843M | 0.0% | $97.00 | — | — | CALL | 02043Q907 |
| CPF | CENTRAL PACIFIC FINANCIAL CO CMN STK | 85,557 | $1.84M | 0.0% | $21.51 * | $12.25 | +2.6% | Cmn | 154760409 |
| — | CIMPRESS NV | 24,500 | $1.834M | 0.0% | $74.86 | — | — | CALL | N20146901 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 82,921 | $1.833M | 0.0% | $22.11 | $21.54 | — | Cmn | 81721M109 |
| — | EAGLE MATERIALS INC CMN STK | 24,100 | $1.832M | 0.0% | $76.02 | — | — | CALL | 26969P908 |
| — | SEATTLE GENETICS INC. | 57,000 | $1.831M | 0.0% | $32.12 | — | — | CALL | 812578902 |
| — | UNIVERSAL HEALTH SERVICES COMMON STOCK | 16,400 | $1.825M | 0.0% | $111.28 | — | — | CALL | 913903900 |
| — | CURRENCYSHARES CANADIAN DOLLAR | 21,300 | $1.822M | 0.0% | $85.54 | — | — | CALL | 23129X905 |
| — | BOFI HOLDING INC COMMON STOCK | 23,400 | $1.821M | 0.0% | $77.82 | — | — | CALL | 05566U908 |
| SAN | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 | 218,420 | $1.819M | 0.0% | $8.33 | $8.33 | — | Depository Receipt | 05964H105 |
| NSP | INSPERITY INC | 53,659 | $1.818M | 0.0% | $33.88 * | $11.66 | 0.0% | Cmn | 45778Q107 |
| — | GOVERNMENT PROPERTIES INCOME | 79,003 | $1.818M | 0.0% | $23.01 | $22.82 | — | Cmn | 38376A103 |
| — | WATERS CORP CMN STOCK | 16,100 | $1.815M | 0.0% | $112.73 | — | — | CALL | 941848903 |
| AWK | AMERICAN WATER WORKS CO INC | 34,045 | $1.815M | 0.0% | $53.31 * | $38.26 | +8.7% | Cmn | 030420103 |
| — | NEUROCRINE BIOSCIENCES INC CMN STOCK | 81,200 | $1.814M | 0.0% | $22.34 | — | — | CALL | 64125C909 |
| SHW | SHERWIN-WILLIAMS COMMON STOCK | 6,893 | $1.813M | 0.0% | $263.02 * | $70.99 | 0.0% | Cmn | 824348106 |
| DNOW | NOW INC/DE | 70,412 | $1.811M | 0.0% | $25.72 * | $29.21 | -6.3% | Cmn | 67011P100 |
| — | WEATHERFORD INTERNATIONAL PLC | 158,100 | $1.81M | 0.0% | $11.45 | — | — | PUT | G48833950 |
| — | TEUCRIUM CORN FUND | 67,900 | $1.809M | 0.0% | $26.64 | — | — | PUT | 88166A952 |
| — | CHICOS FAS INC CMN STK | 111,600 | $1.809M | 0.0% | $16.21 | — | — | PUT | 168615952 |
| — | ALTISOURCE PORTFOLIO SOL | 53,500 | $1.808M | 0.0% | $33.79 | — | — | CALL | L0175J904 |
| — | ISHARES MICRO-CAP ETF | 38,400 | $1.807M | 0.0% | $47.06 | — | — | CALL | 464288909 |
| — | NCR CORP NEW CMN STOCK | 61,900 | $1.804M | 0.0% | $29.14 | — | — | PUT | 62886E958 |
| — | ONEOK INC | 36,200 | $1.802M | 0.0% | $49.78 | — | — | CALL | 682680903 |
| — | AVG TECHNOLOGIES | 91,163 | $1.8M | 0.0% | $19.74 | $18.48 | — | Cmn | N07831105 |
| — | DEAN FOODS CO CMN STOCK | 92,900 | $1.8M | 0.0% | $19.38 | — | — | PUT | 242370953 |
| — | HAWAIIAN HOLDINGS INC | 69,030 | $1.798M | 0.0% | $26.05 | $14.50 | — | Cmn | 419879101 |
| — | FIFTH THIRD BANCORP CMN STOCK | 88,200 | $1.797M | 0.0% | $20.37 | — | — | CALL | 316773900 |
| — | SBA COMMUNICATIONS CORP CMN STK | 16,200 | $1.794M | 0.0% | $110.74 | — | — | CALL | 78388J906 |
| — | CAPSTEAD MORTGAGE CORP CMN STK | 145,961 | $1.792M | 0.0% | $12.28 | $12.28 | — | Cmn | 14067E506 |
| WU | WESTERN UNION CO/THE COMMON STOCK | 99,894 | $1.789M | 0.0% | $17.91 | $17.91 | — | Cmn | 959802109 |
| — | BORDERFREE INC | 199,285 | $1.786M | 0.0% | $8.96 | $14.92 | — | Cmn | 09970L100 |
| DGS | WISDOMTREE EM SMALL CAP | 41,350 | $1.785M | 0.0% | $43.17 | $43.99 | — | Cmn | 97717W281 |
| — | STEELCASE INC CMN STOCK | 99,376 | $1.784M | 0.0% | $17.95 | $16.29 | — | Cmn | 858155203 |
| — | ROWAN COS PLC | 76,500 | $1.784M | 0.0% | $23.32 | — | — | CALL | G7665A901 |
| QTWO | Q2 HOLDINGS INC | 94,554 | $1.782M | 0.0% | $18.85 * | $15.54 | +9.6% | Cmn | 74736L109 |
| — | NEWLINK GENETICS CORP | 44,800 | $1.781M | 0.0% | $39.75 | — | — | PUT | 651511957 |
| — | PROSHARES ULTRA SILVER | 46,800 | $1.781M | 0.0% | $38.06 | — | — | CALL | 74347W903 |
| — | PROLOGIS INC | 41,300 | $1.777M | 0.0% | $43.03 | — | — | CALL | 74340W903 |
| ANDE | ANDERSONS INC CMN STOCK | 33,416 | $1.775M | 0.0% | $53.12 * | $43.65 | +2.7% | Cmn | 034164103 |
| — | TRIQUINT SEMICONDUCTOR INC CMN STK | 64,400 | $1.774M | 0.0% | $27.55 | — | — | CALL | 89674K903 |
| — | CTI BIOPHARMA CORP | 751,443 | $1.773M | 0.0% | $2.36 | $2.36 | — | Cmn | 12648L106 |
| — | HAWAIIAN HOLDINGS INC | 68,000 | $1.771M | 0.0% | $26.04 | — | — | CALL | 419879901 |
| PPC | PILGRIM'S PRIDE CORP | 54,015 | $1.771M | 0.0% | $32.79 * | $24.74 | +27.8% | Cmn | 72147K108 |
| — | TUPPERWARE BRANDS CORP CMN STK | 28,100 | $1.77M | 0.0% | $62.99 | — | — | CALL | 899896904 |
| — | ONEOK INC | 35,500 | $1.768M | 0.0% | $49.80 | — | — | PUT | 682680953 |
| — | EDISON INTERNATIONAL | 27,000 | $1.768M | 0.0% | $65.48 | — | — | PUT | 281020957 |
| EME | EMCOR GROUP INC COMMON STOCK | 39,741 | $1.768M | 0.0% | $44.49 * | $40.23 | +1.8% | Cmn | 29084Q100 |
| — | FRANCO-NEVADA CORP | 35,900 | $1.766M | 0.0% | $49.19 | — | — | PUT | 351858955 |
| ANGO | ANGIODYNAMICS INC. COMMON STOCK | 92,894 | $1.766M | 0.0% | $19.01 * | $15.38 | +10.2% | Cmn | 03475V101 |
| — | ARC DOCUMENT SOLUTIONS INC | 172,634 | $1.764M | 0.0% | $10.22 | $7.10 | — | Cmn | 00191G103 |
| — | DIME COMMUNITY BANCSHARES CMN STOCK | 108,340 | $1.764M | 0.0% | $16.28 | $15.36 | — | Cmn | 253922108 |
| — | HANESBRANDS INC COMMON STOCK | 15,800 | $1.764M | 0.0% | $111.65 | — | — | PUT | 410345952 |
| — | ALLEGHENY TECHNOLOGIES INC. CMN STK | 50,700 | $1.763M | 0.0% | $34.77 | — | — | PUT | 01741R952 |
| — | WESTAR ENERGY INC CMN STK | 42,770 | $1.763M | 0.0% | $41.22 | $31.61 | — | Cmn | 95709T100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 55,857 | $1.762M | 0.0% | $31.54 * | $21.65 | +27.8% | Cmn | 71742Q106 |
| SCCO | SOUTHERN COPPER CORP CMN STOCK | 62,437 | $1.76M | 0.0% | $28.19 * | $19.89 | -4.5% | Cmn | 84265V105 |
| ED | CONSOLIDATED EDISON INC. | 26,638 | $1.758M | 0.0% | $66.00 * | $35.12 | +19.1% | Cmn | 209115104 |
| — | EARTHLINK HOLDINGS CORP | 400,557 | $1.758M | 0.0% | $4.39 | $3.61 | — | Cmn | 27033X101 |
| FNV | FRANCO-NEVADA CORP | 35,708 | $1.757M | 0.0% | $49.20 * | $48.42 | -7.5% | Cmn | 351858105 |
| — | LEGACYTEXAS FINANCIAL GROUP IN | 73,672 | $1.757M | 0.0% | $23.85 | $23.85 | — | Cmn | 92672A101 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 45,422 | $1.756M | 0.0% | $38.66 | $28.69 | — | Cmn | 462846106 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 162,378 | $1.756M | 0.0% | $10.81 | $10.88 | — | Cmn | 035710409 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 83,292 | $1.756M | 0.0% | $21.08 | $22.13 | — | Cmn | 70931T103 |
| — | CABELA'S INC COMMON STOCK | 33,300 | $1.755M | 0.0% | $52.70 | — | — | PUT | 126804951 |
| — | RYDER SYS INC | 18,900 | $1.755M | 0.0% | $92.86 | — | — | CALL | 783549908 |
| — | DEAN FOODS CO CMN STOCK | 90,500 | $1.754M | 0.0% | $19.38 | — | — | CALL | 242370903 |
| — | LEUCADIA NATIONAL COMMON STOCK | 77,971 | $1.748M | 0.0% | $22.42 | $26.38 | — | Cmn | 527288104 |
| — | GRUBHUB INC | 48,100 | $1.747M | 0.0% | $36.32 | — | — | PUT | 400110952 |
| — | WATERS CORP CMN STOCK | 15,500 | $1.747M | 0.0% | $112.71 | — | — | PUT | 941848953 |
| — | INFINERA CORP | 118,600 | $1.746M | 0.0% | $14.72 | — | — | CALL | 45667G903 |
| — | MARKET VECTORS STEEL INDEX F | 49,156 | $1.744M | 0.0% | $35.48 | $41.22 | — | Cmn | 57060U308 |
| — | PEP BOYS COMMON STOCK PBY | 177,475 | $1.742M | 0.0% | $9.82 | $9.86 | — | Cmn | 713278109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,537 | $1.741M | 0.0% | $112.06 * | $40.76 | +119.0% | Cmn | 00847X104 |
| — | INTEGRATED DEVICE TECH INC CMN STK | 88,700 | $1.739M | 0.0% | $19.61 | — | — | CALL | 458118906 |
| — | SL GREEN REALTY CORP CMN STOCK | 14,600 | $1.738M | 0.0% | $119.04 | — | — | CALL | 78440X901 |
| — | SPDR BARCLAYS 1-3 MONTH T-BILL | 37,988 | $1.738M | 0.0% | $45.75 | $45.76 | — | Cmn | 78464A680 |
| — | ZIMMER HLDGS INC CMN STOCK | 15,300 | $1.735M | 0.0% | $113.40 | — | — | CALL | 98956P902 |
| UCB | UNITED COMMUNITY BANKS/GA COMMON STOCK | 91,590 | $1.734M | 0.0% | $18.93 * | $17.36 | +1.6% | Cmn | 90984P303 |
| FR | FIRST INDL REALTY TRUST INC CMN STK | 84,337 | $1.734M | 0.0% | $20.56 | $18.80 | — | Cmn | 32054K103 |
| — | LENDINGCLUB CORP | 68,500 | $1.733M | 0.0% | $25.30 | — | — | PUT | 52603A959 |
| — | LAMAR ADVERTISING - CL A | 32,300 | $1.733M | 0.0% | $53.65 | — | — | PUT | 512816959 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 21,645 | $1.733M | 0.0% | $80.06 | $75.79 | — | Cmn | 78355W106 |
| — | ENTERGY CORP NEW | 19,800 | $1.732M | 0.0% | $87.47 | — | — | CALL | 29364G903 |
| — | PRA GROUP INC | 29,900 | $1.732M | 0.0% | $57.93 | — | — | PUT | 69354N956 |
| — | FIRST TRUST ISE-REV NAT GAS | 154,327 | $1.73M | 0.0% | $11.21 | $12.69 | — | Cmn | 33734J102 |
| — | COHERENT INC CMN STK | 28,465 | $1.728M | 0.0% | $60.71 | $67.73 | — | Cmn | 192479103 |
| — | SILICON IMAGE INC. CMN STOCK | 311,629 | $1.721M | 0.0% | $5.52 | $5.16 | — | Cmn | 82705T102 |
| IPGP | IPG PHOTONICS CORP. | 22,964 | $1.72M | 0.0% | $74.90 * | $67.39 | +5.6% | Cmn | 44980X109 |
| — | UIL HOLDINGS CORPORATION CMN STK | 39,484 | $1.719M | 0.0% | $43.54 | $36.86 | — | Cmn | 902748102 |
| — | JM SMUCKER CO/THE | 17,000 | $1.717M | 0.0% | $101.00 | — | — | PUT | 832696955 |
| — | NPS PHARMACEUTICALS INC | 48,000 | $1.717M | 0.0% | $35.77 | — | — | PUT | 62936P953 |
| — | CRACKER BARREL OLD COUNTRY STO | 12,200 | $1.717M | 0.0% | $140.74 | — | — | PUT | 22410J956 |
| — | BARD C R INC | 10,300 | $1.716M | 0.0% | $166.60 | — | — | PUT | 067383959 |
| — | STAMPS.COM INC CMN STK | 35,780 | $1.716M | 0.0% | $47.96 | $47.96 | — | Cmn | 852857200 |
| — | INTERVAL LEISURE GROUP | 82,159 | $1.716M | 0.0% | $20.89 | $22.32 | — | Cmn | 46113M108 |
| — | SCHEIN HENRY INC CMN STOCK | 12,600 | $1.715M | 0.0% | $136.11 | — | — | CALL | 806407902 |
| — | MURPHY OIL CORP CMN STK | 33,900 | $1.713M | 0.0% | $50.53 | — | — | PUT | 626717952 |
| — | ALLY FINANCIAL INC | 72,500 | $1.712M | 0.0% | $23.61 | — | — | CALL | 02005N900 |
| — | MASCO CORPORATION | 67,700 | $1.706M | 0.0% | $25.20 | — | — | PUT | 574599956 |
| — | INFINITY PROPERTY & CASULTY CORP COMMON STOCK | 22,057 | $1.704M | 0.0% | $77.25 | $64.44 | — | Cmn | 45665Q103 |
| — | JARDEN CORP CMN STK | 35,500 | $1.7M | 0.0% | $47.89 | — | — | PUT | 471109958 |
| — | ENDO INTERNATIONAL PLC | 23,500 | $1.695M | 0.0% | $72.13 | — | — | PUT | G30401956 |
| — | PROSHARES ULTRA BLOOMBERG CRUD | 163,300 | $1.693M | 0.0% | $10.37 | — | — | PUT | 74347W950 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 202,197 | $1.692M | 0.0% | $8.37 | $8.08 | — | Cmn | 464592104 |
| — | CAMBREX CORP CMN STK | 78,244 | $1.692M | 0.0% | $21.62 | $18.50 | — | Cmn | 132011107 |
| — | CLOVIS ONCOLOGY INC | 30,200 | $1.691M | 0.0% | $55.99 | — | — | CALL | 189464900 |
| — | ON ASSIGNMENT INC CMN STK | 50,851 | $1.688M | 0.0% | $33.20 | $35.96 | — | Cmn | 682159108 |
| — | FIRSTENERGY CORP COMMON STOCK | 43,300 | $1.688M | 0.0% | $38.98 | — | — | PUT | 337932957 |
| — | WESTLAKE CHEMICAL CORP COMMON STOCK | 27,600 | $1.686M | 0.0% | $61.09 | — | — | CALL | 960413902 |
| — | ACADIA PHARMACEUTICALS INC. | 53,100 | $1.686M | 0.0% | $31.75 | — | — | PUT | 004225958 |
| NAT | NORDIC AMERICAN TANKER LTD | 167,235 | $1.684M | 0.0% | $10.07 * | $8.96 | -4.3% | Cmn | G65773106 |
| — | STATOIL ASA - SPONS ADR 1:1 | 95,590 | $1.684M | 0.0% | $17.62 | $24.36 | — | Depository Receipt | 85771P102 |
| — | DENBURY RES INC CMN STOCK | 207,178 | $1.684M | 0.0% | $8.13 | $15.03 | — | Cmn | 247916208 |
| — | KINROSS GOLD CORP | 596,700 | $1.683M | 0.0% | $2.82 | — | — | PUT | 496902954 |
| — | ICAHN ENTERPRISES LP | 18,200 | $1.683M | 0.0% | $92.47 | — | — | CALL | 451100901 |
| — | LEXINGTON REALTY TRUST CMN STK | 153,238 | $1.682M | 0.0% | $10.98 | $10.93 | — | Cmn | 529043101 |
| — | ADVANCED MICRO DEVICES NYSE | 630,100 | $1.682M | 0.0% | $2.67 | — | — | PUT | 007903957 |
| NWL | NEWELL RUBBERMAID INC CMN STOCK | 44,152 | $1.682M | 0.0% | $38.10 * | $18.49 | +24.4% | Cmn | 651229106 |
| — | WILLIAMS-SONOMA INC CMN STK | 22,200 | $1.68M | 0.0% | $75.68 | — | — | CALL | 969904901 |
| — | POLYCOM INC CMN STOCK | 124,316 | $1.678M | 0.0% | $13.50 | $12.03 | — | Cmn | 73172K104 |
| — | INSYS THERAPEUTICS INC | 39,800 | $1.678M | 0.0% | $42.16 | — | — | CALL | 45824V909 |
| — | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 15,400 | $1.674M | 0.0% | $108.70 | — | — | PUT | 559222951 |
| — | AMERICAN REALTY CAPITAL PROP | 184,700 | $1.672M | 0.0% | $9.05 | — | — | CALL | 02917T904 |
| — | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 126,388 | $1.672M | 0.0% | $13.23 | $12.79 | — | Cmn | 86272T106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 17,292 | $1.671M | 0.0% | $96.63 | $96.63 | — | Cmn | 78464A409 |
| — | OWENS CORNING INC | 46,600 | $1.669M | 0.0% | $35.82 | — | — | PUT | 690742951 |
| — | VANTIV INC - CL A | 49,179 | $1.668M | 0.0% | $33.92 | $30.84 | — | Cmn | 92210H105 |
| — | ISHARES MSCI CANADA ETF | 57,800 | $1.668M | 0.0% | $28.86 | — | — | PUT | 464286959 |
| — | SANCHEZ ENERGY CORP | 179,400 | $1.667M | 0.0% | $9.29 | — | — | PUT | 79970Y955 |
| — | AUTOLIV INC CMN STOCK | 15,700 | $1.666M | 0.0% | $106.11 | — | — | PUT | 052800959 |
| — | CENTERPOINT ENERGY CMN STK | 71,100 | $1.666M | 0.0% | $23.43 | — | — | CALL | 15189T907 |
| LAD | LITHIA MOTORS CMN STOCK | 19,196 | $1.665M | 0.0% | $86.74 * | $72.51 | +6.8% | Cmn | 536797103 |
| — | RYANAIR HOLDINGS PLC-SP ADR 1:5 | 23,336 | $1.663M | 0.0% | $71.26 | $71.26 | — | Depository Receipt | 783513104 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 45,826 | $1.663M | 0.0% | $36.29 | $36.13 | — | Cmn | 847560109 |
| — | ALLIANT TECHSYSTEMS INC CMN STK | 14,300 | $1.662M | 0.0% | $116.22 | — | — | CALL | 018804904 |
| — | BEAZER HOMES USA INC CMN STK | 85,800 | $1.661M | 0.0% | $19.36 | — | — | PUT | 07556Q951 |
| — | SODASTREAM INTERNATIONAL LTD | 82,400 | $1.658M | 0.0% | $20.12 | — | — | PUT | M9068E955 |
| — | GLOBAL X URANIUM ETF | 146,100 | $1.658M | 0.0% | $11.35 | — | — | PUT | 37950E955 |
| — | CAVIUM INC | 26,800 | $1.657M | 0.0% | $61.83 | — | — | CALL | 14964U908 |
| MRTN | MARTEN TRANSPORT LTD CMN STK | 75,480 | $1.65M | 0.0% | $21.86 * | $6.14 | +8.1% | Cmn | 573075108 |
| — | AK STEEL COMMON STOCK | 277,700 | $1.65M | 0.0% | $5.94 | — | — | CALL | 001547908 |
| — | TRUECAR INC | 72,000 | $1.649M | 0.0% | $22.90 | — | — | CALL | 89785L907 |
| — | POZEN INC | 206,194 | $1.649M | 0.0% | $8.00 | $7.82 | — | Cmn | 73941U102 |
| MMSI | MERIT MEDICAL SYSTEMS INC CMN STK | 95,055 | $1.647M | 0.0% | $17.33 * | $14.65 | +0.9% | Cmn | 589889104 |
| NSIT | INSIGHT ENTERPRISES INC CMN STOCK | 63,503 | $1.644M | 0.0% | $25.89 * | $26.03 | -8.5% | Cmn | 45765U103 |
| HCSG | HEALTHCARE SERVICES GROUP CMN STK | 53,129 | $1.643M | 0.0% | $30.92 * | $25.07 | +18.2% | Cmn | 421906108 |
| NYT | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 124,250 | $1.643M | 0.0% | $13.22 * | $11.56 | +0.1% | Cmn | 650111107 |
| — | HOSPITALITY PROPERTIES TRUST | 52,945 | $1.641M | 0.0% | $30.99 | $28.77 | — | Cmn | 44106M102 |
| — | SILVER STD RES INC CMN STOCK | 327,515 | $1.64M | 0.0% | $5.01 | $6.13 | — | Cmn | 82823L106 |
| — | AMERIPRISE FINANCIAL INC COMMON STOCK | 12,400 | $1.64M | 0.0% | $132.26 | — | — | CALL | 03076C906 |
| — | KITE PHARMA INC | 28,400 | $1.638M | 0.0% | $57.68 | — | — | PUT | 49803L959 |
| — | GAIN CAPITAL HOLDINGS INC | 181,702 | $1.638M | 0.0% | $9.01 | $9.15 | — | Cmn | 36268W100 |
| — | ASSURED GUARANTY COMMON STOCK | 63,000 | $1.637M | 0.0% | $25.98 | — | — | PUT | G0585R956 |
| — | ZULILY INC - CL A | 69,800 | $1.633M | 0.0% | $23.40 | — | — | PUT | 989774954 |
| MCY | MERCURY GENERAL CORP CMN STK | 28,811 | $1.632M | 0.0% | $56.65 * | $46.77 | +14.4% | Cmn | 589400100 |
| — | LHC GROUP LLC COMMON STOCK | 52,298 | $1.63M | 0.0% | $31.17 | $24.16 | — | Cmn | 50187A107 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 114,993 | $1.627M | 0.0% | $14.15 | $13.65 | — | Cmn | 492515101 |
| — | ISHARES U.S. OIL & GAS EXPLORA | 15,000 | $1.626M | 0.0% | $108.40 | — | — | PUT | 464288951 |
| — | FMC CORP COMMON STOCK | 28,500 | $1.625M | 0.0% | $57.02 | — | — | PUT | 302491953 |
| NWBI | NORTHWEST BANCSHARES INC | 129,690 | $1.625M | 0.0% | $12.53 * | $6.80 | +0.4% | Cmn | 667340103 |
| — | VULCAN MATERIALS CO CMN STK | 24,700 | $1.624M | 0.0% | $65.75 | — | — | CALL | 929160909 |
| — | CHC GROUP LTD | 503,124 | $1.62M | 0.0% | $3.22 | $7.39 | — | Cmn | G07021101 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 39,924 | $1.616M | 0.0% | $40.48 | $33.21 | — | Cmn | 517942108 |
| — | SPANSION INC-CLASS A | 47,200 | $1.615M | 0.0% | $34.22 | — | — | CALL | 84649R900 |
| RNG | RINGCENTRAL INC | 108,063 | $1.612M | 0.0% | $14.92 * | $15.32 | -18.0% | Cmn | 76680R206 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 102,420 | $1.61M | 0.0% | $15.72 | $16.35 | — | Cmn | 337930705 |
| — | BLOCK H & R INC | 47,700 | $1.607M | 0.0% | $33.69 | — | — | CALL | 093671905 |
| CALX | CALIX INC | 160,144 | $1.605M | 0.0% | $10.02 | $9.60 | +3.8% | Cmn | 13100M509 |
| — | ARISTA NETWORKS INC | 26,418 | $1.605M | 0.0% | $60.75 | $60.75 | — | Cmn | 040413106 |
| — | TWENTY-FIRST CENTURY FOX INC | 41,749 | $1.603M | 0.0% | $38.40 | $34.43 | — | Cmn | 90130A101 |
| MERC | MERCER INTL INC -SBI CMN STK | 130,308 | $1.601M | 0.0% | $12.29 * | $6.17 | +33.4% | Cmn | 588056101 |
| — | PROSHARES ULTRA GOLD | 60,400 | $1.599M | 0.0% | $26.47 | — | — | CALL | 74347W901 |
| — | FNFV GROUP | 101,563 | $1.598M | 0.0% | $15.73 | $14.06 | — | Cmn | 31620R402 |
| — | POLYONE CORP | 42,048 | $1.594M | 0.0% | $37.91 | $35.93 | — | Cmn | 73179P106 |
| — | SIGMA ALDRICH CORP | 11,600 | $1.592M | 0.0% | $137.24 | — | — | CALL | 826552901 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 16,936 | $1.589M | 0.0% | $93.82 | $93.82 | — | Cmn | 464287150 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | 14,036 | $1.588M | 0.0% | $113.14 | $113.14 | — | Cmn | 464288810 |
| — | GASTAR EXPLORATION INC | 657,981 | $1.586M | 0.0% | $2.41 | $5.72 | — | Cmn | 36729W202 |
| — | CHICOS FAS INC CMN STK | 97,848 | $1.586M | 0.0% | $16.21 | $15.81 | — | Cmn | 168615102 |
| — | HOWARD HUGHES CORP/THE | 12,136 | $1.582M | 0.0% | $130.36 | $133.46 | — | Cmn | 44267D107 |
| — | PRICE (T. ROWE) GROUP CMN STK | 18,400 | $1.58M | 0.0% | $85.87 | — | — | PUT | 74144T958 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 75,900 | $1.58M | 0.0% | $20.82 | $17.17 | — | Cmn | 46145F105 |
| DHS | WISDOMTREE EQ INCOME FUND | 25,655 | $1.579M | 0.0% | $61.55 | $61.55 | — | Cmn | 97717W208 |
| NEU | NEWMARKET CORP | 3,911 | $1.578M | 0.0% | $403.48 * | $312.13 | +0.3% | Cmn | 651587107 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 36,878 | $1.578M | 0.0% | $42.79 | $42.79 | — | Cmn | 337344105 |
| — | BLOUNT INTERNATIONAL INC CMN STOCK | 89,721 | $1.576M | 0.0% | $17.57 | $14.06 | — | Cmn | 095180105 |
| — | CHINA BIOLOGIC PRODUCTS INC | 23,436 | $1.576M | 0.0% | $67.25 | $51.90 | — | Cmn | 16938C106 |
| — | DIREXION DAILY FINL BEAR 3X | 124,300 | $1.575M | 0.0% | $12.67 | — | — | CALL | 25459Y907 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 85,941 | $1.575M | 0.0% | $18.33 | $18.33 | — | Cmn | 33738R704 |
| — | NATIONAL GENERAL HLDGS | 84,615 | $1.574M | 0.0% | $18.60 | $18.60 | — | Cmn | 636220303 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 36,100 | $1.573M | 0.0% | $43.57 | — | — | CALL | 874083908 |
| — | ICAHN ENTERPRISES LP | 17,000 | $1.572M | 0.0% | $92.47 | — | — | PUT | 451100951 |
| — | BRIDGEPOINT EDUCATION INC | 138,896 | $1.572M | 0.0% | $11.32 | $13.45 | — | Cmn | 10807M105 |
| — | SEATTLE GENETICS INC. | 48,900 | $1.571M | 0.0% | $32.13 | — | — | PUT | 812578952 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 37,600 | $1.569M | 0.0% | $41.73 | — | — | PUT | 402635954 |
| OC | OWENS CORNING INC | 43,735 | $1.567M | 0.0% | $35.83 * | $35.83 | -7.2% | Cmn | 690742101 |
| TR | TOOTSIE ROLL INDS INC | 51,115 | $1.566M | 0.0% | $30.64 * | $22.43 | -0.4% | Cmn | 890516107 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 14,500 | $1.565M | 0.0% | $107.93 | — | — | PUT | 50540R959 |
| — | ENERGEN CORP CMN STK | 24,500 | $1.562M | 0.0% | $63.76 | — | — | CALL | 29265N908 |
| — | TRIQUINT SEMICONDUCTOR INC CMN STK | 56,654 | $1.561M | 0.0% | $27.55 | $10.13 | — | Cmn | 89674K103 |
| — | FLEXTRONICS INTERNATIONAL LTD CMN STK | 139,400 | $1.558M | 0.0% | $11.18 | — | — | CALL | Y2573F902 |
| — | CENTENE CORP COMMON STOCK | 15,000 | $1.558M | 0.0% | $103.87 | — | — | PUT | 15135B951 |
| — | BOSTON PROPERTIES INC CMN STOCK | 12,100 | $1.557M | 0.0% | $128.68 | — | — | CALL | 101121901 |
| ACWI | ISHARES MSCI ACWI ETF | 26,612 | $1.557M | 0.0% | $58.51 | $58.51 | — | Cmn | 464288257 |
| — | CONN'S INC COMMON STOCK | 83,300 | $1.557M | 0.0% | $18.69 | — | — | PUT | 208242957 |
| — | NIMBLE STORAGE INC | 56,626 | $1.557M | 0.0% | $27.50 | $29.58 | — | Cmn | 65440R101 |
| — | SHUTTERFLY INC | 37,328 | $1.556M | 0.0% | $41.68 | $48.89 | — | Cmn | 82568P304 |
| — | FREESCALE SEMICONDUCTOR LTD | 61,600 | $1.554M | 0.0% | $25.23 | — | — | CALL | G3727Q901 |
| — | ALPHA NATURAL RESOURCES INC | 930,400 | $1.554M | 0.0% | $1.67 | — | — | CALL | 02076X902 |
| — | FBL FINL GROUP INC CMN STOCK | 26,783 | $1.554M | 0.0% | $58.02 | $44.63 | — | Cmn | 30239F106 |
| — | TIDEWATER COMMON STOCK TDW | 47,795 | $1.549M | 0.0% | $32.41 | $50.36 | — | Cmn | 886423102 |
| — | INVENSENSE INC | 95,200 | $1.548M | 0.0% | $16.26 | — | — | PUT | 46123D955 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 82,600 | $1.547M | 0.0% | $18.73 | — | — | CALL | 343389902 |
| — | GLOBAL X URANIUM ETF | 136,240 | $1.546M | 0.0% | $11.35 | $12.72 | — | Cmn | 37950E275 |
| — | HSN INC | 20,319 | $1.544M | 0.0% | $75.99 | $61.38 | — | Cmn | 404303109 |
| — | NORTHERN TRUST CMN STOCK | 22,900 | $1.543M | 0.0% | $67.38 | — | — | CALL | 665859904 |
| — | ISTAR FINANCIAL INC CMN STK | 113,086 | $1.543M | 0.0% | $13.64 | $13.56 | — | Cmn | 45031U101 |
| — | TEMPUR SEALY INTERNATIONAL INC | 28,100 | $1.543M | 0.0% | $54.91 | — | — | PUT | 88023U951 |
| — | CORPORATE EXECUTIVE BRD CO CMN STOCK | 21,260 | $1.542M | 0.0% | $72.53 | $70.60 | — | Cmn | 21988R102 |
| — | EQUINIX INC CMN STOCK | 6,800 | $1.542M | 0.0% | $226.76 | — | — | CALL | 29444U902 |
| — | HUNT J B TRANS SVCS INC | 18,300 | $1.542M | 0.0% | $84.26 | — | — | PUT | 445658957 |
| — | CELANESE CORP COMMON STOCK CLS A | 25,700 | $1.541M | 0.0% | $59.96 | — | — | PUT | 150870953 |
| CWT | CALIFORNIA WATER SERVICE GRP CMN STK | 62,617 | $1.541M | 0.0% | $24.61 * | $19.37 | 0.0% | Cmn | 130788102 |
| OSIS | OSI SYSTEMS INC CMN STOCK | 21,762 | $1.54M | 0.0% | $70.77 * | $68.06 | +0.2% | Cmn | 671044105 |
| — | MARKET VECTORS AGRIBUSINESS | 29,300 | $1.539M | 0.0% | $52.53 | — | — | CALL | 57060U905 |
| — | E-HOUSE CHINA HOLDINGS-ADS | 212,271 | $1.536M | 0.0% | $7.24 | $11.29 | — | Depository Receipt | 26852W103 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 108,400 | $1.534M | 0.0% | $14.15 | — | — | PUT | 492515951 |
| HTB | HOMETRUST BANCSHARES INC | 92,017 | $1.533M | 0.0% | $16.66 * | $15.55 | -0.3% | Cmn | 437872104 |
| — | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 14,100 | $1.533M | 0.0% | $108.72 | — | — | CALL | 559222901 |
| — | HCP INC COMMON STOCK | 34,800 | $1.532M | 0.0% | $44.02 | — | — | CALL | 40414L909 |
| — | CURRENCYSHARES BRITISH POUND | 10,000 | $1.531M | 0.0% | $153.10 | — | — | PUT | 23129S956 |
| — | KAMAN CORP COMMON STOCK | 38,174 | $1.53M | 0.0% | $40.08 | $35.74 | — | Cmn | 483548103 |
| ABCB | AMERIS BANCORP CMN STK | 59,588 | $1.528M | 0.0% | $25.64 * | $19.03 | +13.4% | Cmn | 03076K108 |
| — | TRONOX INC/NEW | 64,000 | $1.528M | 0.0% | $23.88 | — | — | PUT | Q9235V951 |
| — | TENNECO INC COMMON STOCK | 26,947 | $1.526M | 0.0% | $56.63 | $52.32 | — | Cmn | 880349105 |
| — | SIERRA WIRELESS INC COMMON STOCK | 32,200 | $1.526M | 0.0% | $47.39 | — | — | PUT | 826516956 |
| — | POWERSHARES S&P SC INFO TECH | 30,375 | $1.525M | 0.0% | $50.21 | $50.21 | — | Cmn | 73937B860 |
| — | SUPER MICRO COMPUTER INC CMN STK | 43,678 | $1.524M | 0.0% | $34.89 | $30.18 | — | Cmn | 86800U104 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 54,078 | $1.524M | 0.0% | $28.18 | $28.73 | — | Cmn | 63861C109 |
| — | POWERSHARES DYN L/C VALUE | 48,668 | $1.522M | 0.0% | $31.27 | $31.27 | — | Cmn | 73935X708 |
| — | SANDRIDGE ENERGY INC | 835,800 | $1.521M | 0.0% | $1.82 | — | — | PUT | 80007P957 |
| — | ISHARES MSCI HONG KONG ETF | 81,500 | $1.52M | 0.0% | $18.65 | — | — | CALL | 464286901 |
| — | SHUTTERFLY INC | 36,400 | $1.518M | 0.0% | $41.70 | — | — | PUT | 82568P954 |
| — | ARLINGTON ASSET INVESTMENT CORP | 56,969 | $1.516M | 0.0% | $26.61 | $25.42 | — | Cmn | 041356205 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 63,372 | $1.514M | 0.0% | $23.89 | $26.32 | — | Depository Receipt | 833635105 |
| — | POWERSHARES DYN FOOD&BEVERAG | 49,620 | $1.513M | 0.0% | $30.49 | $30.49 | — | Cmn | 73935X849 |
| — | FRESH MARKET INC/THE | 36,700 | $1.512M | 0.0% | $41.20 | — | — | CALL | 35804H906 |
| T | AT&T INC COMMON STOCK | 44,982 | $1.511M | 0.0% | $33.59 * | $11.81 | -0.0% | Cmn | 00206R102 |
| — | PROSHARES ULTRA RUSSELL2000 | 16,700 | $1.51M | 0.0% | $90.42 | — | — | PUT | 74347R952 |
| — | CARROLS RESTAURANT GROUP INC | 197,841 | $1.509M | 0.0% | $7.63 | $7.52 | — | Cmn | 14574X104 |
| — | CAESARS ENTERTAINMENT CORP | 96,064 | $1.508M | 0.0% | $15.70 | $12.92 | — | Cmn | 127686103 |
| — | PATTERSON-UTI ENERGY COMMON STOCK | 90,800 | $1.506M | 0.0% | $16.59 | — | — | PUT | 703481951 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 16,564 | $1.503M | 0.0% | $90.74 | $90.74 | — | Cmn | 78355W817 |
| — | POWERSHARES WATER RESOURCES | 58,243 | $1.5M | 0.0% | $25.75 | $26.35 | — | Cmn | 73935X575 |
| TRNO | TERRENO REALTY CORP | 72,603 | $1.498M | 0.0% | $20.63 | $19.31 | — | Cmn | 88146M101 |
| — | FS INVESTMENT CORP | 150,346 | $1.493M | 0.0% | $9.93 | $10.49 | — | Cmn | 302635107 |
| — | INVACARE CORP CMN STK | 89,090 | $1.493M | 0.0% | $16.76 | $11.81 | — | Cmn | 461203101 |
| — | MVC CAPITAL INC CMN STOCK | 151,715 | $1.492M | 0.0% | $9.83 | $10.22 | — | Cmn | 553829102 |
| — | ENERGEN CORP CMN STK | 23,400 | $1.492M | 0.0% | $63.76 | — | — | PUT | 29265N958 |
| — | ASHFORD HOSPITALITY PRIME | 86,819 | $1.49M | 0.0% | $17.16 | $16.86 | — | Cmn | 044102101 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 29,256 | $1.488M | 0.0% | $50.86 | $49.32 | — | Cmn | 78464A771 |
| — | DRYSHIPS INC COMMON STOCK | 1,402,327 | $1.486M | 0.0% | $1.06 | $2.26 | — | Cmn | Y2109Q101 |
| — | JDS UNIPHASE CORPORATION CMN STK | 108,300 | $1.486M | 0.0% | $13.72 | — | — | PUT | 46612J957 |
| — | INTRALINKS HOLDINGS INC | 124,775 | $1.485M | 0.0% | $11.90 | $8.16 | — | Cmn | 46118H104 |
| SPOK | SPOK HOLDINGS INC | 85,555 | $1.485M | 0.0% | $17.36 * | $15.02 | +3.8% | Cmn | 84863T106 |
| — | JM SMUCKER CO/THE | 14,700 | $1.484M | 0.0% | $100.95 | — | — | CALL | 832696905 |
| — | INFORMATICA CORP CMN STOCK | 38,900 | $1.483M | 0.0% | $38.12 | — | — | CALL | 45666Q902 |
| — | MYRIAD GENETICS INC CMN STOCK | 43,500 | $1.482M | 0.0% | $34.07 | — | — | PUT | 62855J954 |
| — | JDS UNIPHASE CORPORATION CMN STK | 108,000 | $1.482M | 0.0% | $13.72 | — | — | CALL | 46612J907 |
| — | APOLLO RESIDENTIAL MORTGAGE | 93,890 | $1.481M | 0.0% | $15.77 | $15.42 | — | Cmn | 03763V102 |
| — | ADVANCED MICRO DEVICES NYSE | 554,600 | $1.481M | 0.0% | $2.67 | — | — | CALL | 007903907 |
| — | HARTE HANKS INC CMN STK | 191,319 | $1.481M | 0.0% | $7.74 | $7.47 | — | Cmn | 416196103 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP INC CMN STK | 2,349 | $1.48M | 0.0% | $630.06 | $588.90 | +8.0% | Cmn | G9618E107 |
| — | COMMUNITY HEALTH SYSTEMS | 27,400 | $1.477M | 0.0% | $53.91 | — | — | CALL | 203668908 |
| — | LOUISIANA-PACIFIC CORP | 89,200 | $1.477M | 0.0% | $16.56 | — | — | CALL | 546347905 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO | 14,663 | $1.477M | 0.0% | $100.73 | $100.73 | — | Cmn | 73935X567 |
| — | MAGELLAN MIDSTREAM PARTNERS CMN STK | 17,870 | $1.477M | 0.0% | $82.65 | $82.65 | — | Cmn | 559080106 |
| GBCI | GLACIER BANCORP INC CMN STK | 53,162 | $1.476M | 0.0% | $27.76 * | $18.73 | -0.5% | Cmn | 37637Q105 |
| — | GENOMIC HEALTH INC COMMON STOCK | 45,969 | $1.47M | 0.0% | $31.98 | $30.15 | — | Cmn | 37244C101 |
| TDG | TRANSDIGM GROUP INC CMN STK | 7,484 | $1.469M | 0.0% | $196.29 * | $106.10 | +11.1% | Cmn | 893641100 |
| — | CURRENCYSHARES BRITISH POUND | 9,600 | $1.469M | 0.0% | $153.02 | — | — | CALL | 23129S906 |
| — | Quality Distribution Inc COMMON STOCK | 137,655 | $1.465M | 0.0% | $10.64 | $10.64 | — | Cmn | 74756M102 |
| — | MICROSTRATEGY INC CMN STK | 9,000 | $1.462M | 0.0% | $162.44 | — | — | PUT | 594972958 |
| — | CARBO CERAMICS INC CMN STOCK | 36,500 | $1.462M | 0.0% | $40.05 | — | — | PUT | 140781955 |
| — | DIREXION DLY RUSSIA BEAR 3X | 52,000 | $1.461M | 0.0% | $28.10 | — | — | CALL | 25459W904 |
| — | GLOBAL EAGLE ACQUISITION CORP | 107,189 | $1.459M | 0.0% | $13.61 | $13.64 | — | Cmn | 37951D102 |
| — | CHUBB CORP. COMMON STOCK | 14,100 | $1.459M | 0.0% | $103.48 | — | — | PUT | 171232951 |
| — | GUGGENHEIM S&P 500 PURE GROWTH | 18,307 | $1.456M | 0.0% | $79.53 | $79.53 | — | Cmn | 78355W403 |
| — | RENTRAK CORP CMN STK | 20,000 | $1.456M | 0.0% | $72.80 | — | — | CALL | 760174902 |
| — | AFFYMETRIX INC COM STK | 147,316 | $1.454M | 0.0% | $9.87 | $7.90 | — | Cmn | 00826T108 |
| CBU | COMMUNITY BANK SYSTEM INC CMN STK | 38,066 | $1.451M | 0.0% | $38.12 * | $23.53 | +10.4% | Cmn | 203607106 |
| — | SHUTTERFLY INC | 34,800 | $1.451M | 0.0% | $41.70 | — | — | CALL | 82568P904 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,106 | $1.449M | 0.0% | $119.69 | $109.35 | — | Cmn | 464287655 |
| — | REPUBLIC SERVICES CMN STOCK | 36,000 | $1.449M | 0.0% | $40.25 | — | — | CALL | 760759900 |
| — | CAMPBELL SOUP CO | 32,900 | $1.448M | 0.0% | $44.01 | — | — | PUT | 134429959 |
| — | VALMONT INDUSTRIES CMN STK | 11,400 | $1.448M | 0.0% | $127.02 | — | — | CALL | 920253901 |
| — | WISDOMTREE CHINESE YUAN FUND | 64,200 | $1.447M | 0.0% | $22.54 | — | — | CALL | 97717W902 |
| — | INTREXON CORP | 52,500 | $1.445M | 0.0% | $27.52 | — | — | CALL | 46122T902 |
| — | PUBLIC STORAGE COMMON STOCK | 7,800 | $1.442M | 0.0% | $184.87 | — | — | PUT | 74460D959 |
| — | CLAYTON WILLIAMS ENERGY INC CMN STK | 22,597 | $1.442M | 0.0% | $63.81 | $63.81 | — | Cmn | 969490101 |
| — | T-MOBILE US INC | 53,500 | $1.441M | 0.0% | $26.93 | — | — | PUT | 872590954 |
| — | CA INC. | 47,300 | $1.44M | 0.0% | $30.44 | — | — | CALL | 12673P905 |
| — | DIREXION DLY EMG MKT BEAR 3X | 38,400 | $1.438M | 0.0% | $37.45 | — | — | CALL | 25459Y900 |
| — | OMNICARE INC. COMMON STOCK | 19,700 | $1.437M | 0.0% | $72.94 | — | — | CALL | 681904908 |
| — | SIRIUS XM HOLDINGS INC | 410,600 | $1.437M | 0.0% | $3.50 | — | — | CALL | 82968B903 |
| — | PROTO LABS INC | 21,400 | $1.437M | 0.0% | $67.15 | — | — | CALL | 743713909 |
| — | VORNADO REALTY TRUST CMN STK | 12,200 | $1.436M | 0.0% | $117.70 | — | — | CALL | 929042909 |
| — | ZOE'S KITCHEN INC | 48,000 | $1.436M | 0.0% | $29.92 | — | — | CALL | 98979J909 |
| — | PROSHARES ULTRA SILVER | 37,700 | $1.434M | 0.0% | $38.04 | — | — | PUT | 74347W953 |
| — | KEYCORP COMMON STOCK | 103,200 | $1.434M | 0.0% | $13.90 | — | — | PUT | 493267958 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 20,193 | $1.432M | 0.0% | $70.92 | $69.91 | — | Cmn | 97717W604 |
| MBUU | MALIBU BOATS INC - A | 74,320 | $1.432M | 0.0% | $19.27 * | $19.75 | -8.4% | Cmn | 56117J100 |
| — | GIGAMON INC | 80,748 | $1.431M | 0.0% | $17.72 | $26.44 | — | Cmn | 37518B102 |
| — | ALIGN TECHNOLOGY INC. | 25,600 | $1.431M | 0.0% | $55.90 | — | — | CALL | 016255901 |
| — | OPHTHOTECH CORP | 31,869 | $1.43M | 0.0% | $44.87 | $44.04 | — | Cmn | 683745103 |
| — | DIREXION DLY EMG MKT BEAR 3X | 38,100 | $1.427M | 0.0% | $37.45 | — | — | PUT | 25459Y950 |
| TCBK | TRICO BANCSHARES CMN STK | 57,756 | $1.427M | 0.0% | $24.71 | $23.68 | +3.7% | Cmn | 896095106 |
| — | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 14,700 | $1.426M | 0.0% | $97.01 | — | — | PUT | 02043Q957 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 48,767 | $1.426M | 0.0% | $29.24 | $35.35 | — | Cmn | 21075N204 |
| — | WABCO HOLDINGS INC | 13,600 | $1.425M | 0.0% | $104.78 | — | — | PUT | 92927K952 |
| — | PROSHARES ULTRASHORT QQQ | 36,100 | $1.424M | 0.0% | $39.45 | — | — | PUT | 74348A956 |
| GOGO | GOGO INC | 86,054 | $1.422M | 0.0% | $16.52 | $16.76 | -2.8% | Cmn | 38046C109 |
| SJT | SAN JUAN BASIN ROYALTY TR CMN STK | 99,748 | $1.422M | 0.0% | $14.26 | $16.35 | — | Cmn | 798241105 |
| — | CAVIUM INC | 23,000 | $1.422M | 0.0% | $61.83 | — | — | PUT | 14964U958 |
| — | THE NASDAQ OMX GROUP COMMON STOCK | 29,600 | $1.42M | 0.0% | $47.97 | — | — | CALL | 631103908 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 67,737 | $1.418M | 0.0% | $20.93 | $22.79 | — | Cmn | 33734X127 |
| IDA | IDACORP INC CMN STK | 21,412 | $1.418M | 0.0% | $66.22 * | $53.58 | +14.5% | Cmn | 451107106 |
| CMC | COMMERCIAL METALS CMN STK | 86,961 | $1.416M | 0.0% | $16.28 * | $14.33 | -11.1% | Cmn | 201723103 |
| — | DENBURY RES INC CMN STOCK | 174,000 | $1.415M | 0.0% | $8.13 | — | — | PUT | 247916958 |
| — | SOHU.COM INC | 26,600 | $1.415M | 0.0% | $53.20 | — | — | PUT | 83408W953 |
| — | PATTERSON-UTI ENERGY COMMON STOCK | 85,200 | $1.413M | 0.0% | $16.58 | — | — | CALL | 703481901 |
| — | INFOBLOX INC | 69,900 | $1.413M | 0.0% | $20.21 | — | — | PUT | 45672H954 |
| — | AMERN AXLE & MFG HLDGS INC CMN STOCK | 62,500 | $1.412M | 0.0% | $22.59 | — | — | CALL | 024061903 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 55,893 | $1.412M | 0.0% | $25.26 | $27.35 | — | Cmn | 101388106 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 98,900 | $1.411M | 0.0% | $14.27 | — | — | PUT | 67020Y950 |
| — | GOODRICH PETE CORP CMN STK | 317,600 | $1.41M | 0.0% | $4.44 | — | — | CALL | 382410905 |
| — | LIFEPOINT HOSPS INC CMN STOCK | 19,600 | $1.409M | 0.0% | $71.89 | — | — | CALL | 53219L909 |
| MX | MAGNACHIP SEMICONDUCT | 108,406 | $1.408M | 0.0% | $12.99 * | $13.16 | -11.0% | Cmn | 55933J203 |
| — | MICROCHIP TECHNOLOGY INC CMN STK | 31,200 | $1.407M | 0.0% | $45.10 | — | — | PUT | 595017954 |
| — | CHESAPEAKE LODGING TRUST | 37,797 | $1.406M | 0.0% | $37.20 | $37.20 | — | Cmn | 165240102 |
| COP | CONOCOPHILLIPS CMN STK | 20,347 | $1.405M | 0.0% | $69.05 * | $49.70 | -1.7% | Cmn | 20825C104 |
| — | BOARDWALK PIPELINE PARTNERS LP | 79,000 | $1.404M | 0.0% | $17.77 | — | — | CALL | 096627904 |
| — | POPULAR INC CMN STK | 41,200 | $1.403M | 0.0% | $34.05 | — | — | PUT | 733174950 |
| DWX | SPDR S&P INTER DVD ETF | 33,392 | $1.403M | 0.0% | $42.02 | $43.32 | — | Cmn | 78463X772 |
| — | UBIQUITI NETWORKS INC | 47,300 | $1.402M | 0.0% | $29.64 | — | — | PUT | 90347A950 |
| — | ECOLAB INC | 13,400 | $1.401M | 0.0% | $104.55 | — | — | PUT | 278865950 |
| — | TRIPLE-S MANAGEMENT CORP-B | 58,531 | $1.399M | 0.0% | $23.90 | $19.15 | — | Cmn | 896749108 |
| OKE | ONEOK INC | 28,115 | $1.399M | 0.0% | $49.76 * | $27.77 | 0.0% | Cmn | 682680103 |
| — | GENUINE PARTS CO | 13,100 | $1.396M | 0.0% | $106.56 | — | — | CALL | 372460905 |
| TRIP | TRIPADVISOR INC | 18,690 | $1.395M | 0.0% | $74.64 * | $66.86 | +3.8% | Cmn | 896945201 |
| SCI | SERVICE CORPORATION COMMON STOCK | 61,424 | $1.394M | 0.0% | $22.69 * | $21.92 | 0.0% | Cmn | 817565104 |
| — | CPFL ENERGIA SA-ADR | 102,723 | $1.394M | 0.0% | $13.57 | $14.96 | — | Depository Receipt | 126153105 |
| — | ISHARES MORTGAGE REAL ESTATE C | 119,018 | $1.394M | 0.0% | $11.71 | $12.45 | — | Cmn | 464288539 |
| — | DIREXIONSHARES EMERGING MARKETS | 60,700 | $1.393M | 0.0% | $22.95 | — | — | PUT | 25459Y956 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 12,900 | $1.392M | 0.0% | $107.91 | — | — | CALL | 50540R909 |
| — | ABENGOA YIELD PLC | 50,934 | $1.392M | 0.0% | $27.33 | $37.82 | — | Cmn | G00349103 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 33,400 | $1.389M | 0.0% | $41.59 | — | — | PUT | 144577953 |
| HRB | BLOCK H & R INC | 41,221 | $1.388M | 0.0% | $33.67 * | $19.00 | +11.9% | Cmn | 093671105 |
| NTTYY | NIPPON TELEGRAPH & TELE - SP ADR | 54,053 | $1.384M | 0.0% | $25.60 | $28.38 | — | Depository Receipt | 654624105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 66,626 | $1.381M | 0.0% | $20.73 | $33.87 | — | Cmn | 34984V100 |
| — | PLAINS ALL AMERICAN PIPELINE LP | 26,900 | $1.381M | 0.0% | $51.34 | — | — | CALL | 726503905 |
| — | SOLARWINDS INC | 27,700 | $1.38M | 0.0% | $49.82 | — | — | CALL | 83416B909 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 58,500 | $1.379M | 0.0% | $23.57 | — | — | CALL | 037612906 |
| BTI | BRITISH AMERICAN TOBACCO -SPONS ADR 2:1 | 12,776 | $1.378M | 0.0% | $107.86 | $107.77 | — | Depository Receipt | 110448107 |
| — | ISHARES MSCI CANADA ETF | 47,700 | $1.377M | 0.0% | $28.87 | — | — | CALL | 464286909 |
| MTRX | MATRIX SERVICE CO CMN STK | 61,474 | $1.373M | 0.0% | $22.33 | $25.34 | -11.2% | Cmn | 576853105 |
| — | CARBO CERAMICS INC CMN STOCK | 34,249 | $1.372M | 0.0% | $40.06 | $146.53 | — | Cmn | 140781105 |
| HIMX | HIMAX TECHNOLOGIES INC ADR 1:1 | 169,954 | $1.37M | 0.0% | $8.06 | $9.74 | — | Depository Receipt | 43289P106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 26,896 | $1.368M | 0.0% | $50.86 * | $37.74 | +18.6% | Cmn | 29251M106 |
| — | BLUEBIRD BIO INC | 14,900 | $1.367M | 0.0% | $91.74 | — | — | CALL | 09609G900 |
| — | ZYNGA INC - CL A | 513,600 | $1.366M | 0.0% | $2.66 | — | — | PUT | 98986T958 |
| — | PITNEY BOWES INC | 56,000 | $1.365M | 0.0% | $24.38 | — | — | PUT | 724479950 |
| RMBS | RAMBUS INC DEL CMN STOCK | 123,132 | $1.365M | 0.0% | $11.09 * | $12.42 | -8.8% | Cmn | 750917106 |
| — | MENS WEARHOUSE INC CMN STK | 30,900 | $1.364M | 0.0% | $44.14 | — | — | PUT | 587118950 |
| AMD | ADVANCED MICRO DEVICES NYSE | 509,613 | $1.361M | 0.0% | $2.67 * | $4.01 | -31.5% | Cmn | 007903107 |
| PLAB | PHOTRONICS INC CMN STK | 163,663 | $1.36M | 0.0% | $8.31 * | $8.48 | +0.9% | Cmn | 719405102 |
| — | DIREXION DAILY FTSE CHINA BULL | 38,000 | $1.359M | 0.0% | $35.76 | — | — | CALL | 25459W901 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 65,800 | $1.358M | 0.0% | $20.64 | — | — | CALL | 12686C909 |
| — | OPEN TEXT CORP CMN STOCK | 23,300 | $1.357M | 0.0% | $58.24 | — | — | PUT | 683715956 |
| — | SERVICENOW INC | 20,000 | $1.357M | 0.0% | $67.85 | — | — | PUT | 81762P952 |
| — | VIRGIN AMERICA INC | 31,382 | $1.357M | 0.0% | $43.24 | $43.24 | — | Cmn | 92765X208 |
| — | WESTERN REFINING INC CMN STK | 35,900 | $1.356M | 0.0% | $37.77 | — | — | CALL | 959319904 |
| BCH | BANCO DE CHILE-ADR | 19,665 | $1.356M | 0.0% | $68.95 | $70.87 | — | Depository Receipt | 059520106 |
| — | POWERSHARES DB US DOL IND BU | 56,514 | $1.355M | 0.0% | $23.98 | $23.98 | — | Cmn | 73936D107 |
| BHE | BENCHMARK ELECTRONICS INC CMN STK | 53,187 | $1.353M | 0.0% | $25.44 * | $19.66 | -0.8% | Cmn | 08160H101 |
| — | MARSH & MCLENNAN COS INC | 23,600 | $1.351M | 0.0% | $57.25 | — | — | CALL | 571748902 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 28,700 | $1.35M | 0.0% | $47.04 | — | — | PUT | 73179V953 |
| — | TRANSCANADA PIPELINES LTD CMN STOCK | 27,500 | $1.35M | 0.0% | $49.09 | — | — | CALL | 89353D907 |
| — | ZULILY INC - CL A | 57,600 | $1.348M | 0.0% | $23.40 | — | — | CALL | 989774904 |
| BB | BLACKBERRY LTD | 122,668 | $1.347M | 0.0% | $10.98 * | $7.16 | +43.0% | Cmn | 09228F103 |
| VTR | VENTAS INC CMN STOCK | 18,762 | $1.345M | 0.0% | $71.69 * | $44.44 | +8.7% | Cmn | 92276F100 |
| GME | GAMESTOP CORP | 39,639 | $1.34M | 0.0% | $33.81 * | $7.25 | -1.2% | Cmn | 36467W109 |
| — | ARRIS GROUP INC | 44,400 | $1.34M | 0.0% | $30.18 | — | — | CALL | 04270V906 |
| NDSN | NORDSON CORP CMN STK | 17,178 | $1.339M | 0.0% | $77.95 * | $62.51 | +7.6% | Cmn | 655663102 |
| VRNS | VARONIS SYSTEMS INC | 40,727 | $1.337M | 0.0% | $32.83 * | $12.97 | -41.1% | Cmn | 922280102 |
| FRME | FIRST MERCHANTS CORP CMN STK | 58,706 | $1.336M | 0.0% | $22.76 * | $15.09 | +5.6% | Cmn | 320817109 |
| — | ARUBA NETWORKS INC CMN STK | 73,300 | $1.333M | 0.0% | $18.19 | — | — | CALL | 043176906 |
| — | EQT CORPORATION | 17,600 | $1.332M | 0.0% | $75.68 | — | — | PUT | 26884L959 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 89,756 | $1.328M | 0.0% | $14.80 * | $8.46 | +14.7% | Cmn | 66611T108 |
| — | ACHILLION PHARMACEUTICALS IN | 108,300 | $1.327M | 0.0% | $12.25 | — | — | PUT | 00448Q951 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES | 54,327 | $1.327M | 0.0% | $24.43 | $24.43 | — | Cmn | G45667105 |
| — | NXSTAGE MEDICAL INC CMN STK | 73,993 | $1.327M | 0.0% | $17.93 | $13.56 | — | Cmn | 67072V103 |
| — | ENCORE WIRE CORP CMN STK | 35,494 | $1.326M | 0.0% | $37.36 | $39.65 | — | Cmn | 292562105 |
| — | HILTON WORLDWIDE HOLDINGS IN | 50,800 | $1.325M | 0.0% | $26.08 | — | — | PUT | 43300A954 |
| — | WESTERN UNION CO/THE COMMON STOCK | 74,000 | $1.325M | 0.0% | $17.91 | — | — | CALL | 959802909 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | 36,633 | $1.323M | 0.0% | $36.11 | $36.11 | — | Cmn | 293792107 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 44,300 | $1.322M | 0.0% | $29.84 | — | — | CALL | 74348A908 |
| — | BP PRUDHOE BAY ROYALTY TRUST CMN STK | 19,500 | $1.319M | 0.0% | $67.64 | — | — | CALL | 055630907 |
| — | HOMEAWAY INC | 44,300 | $1.319M | 0.0% | $29.77 | — | — | PUT | 43739Q950 |
| AZZ | AZZ INCORPORATED CMN STK | 28,067 | $1.317M | 0.0% | $46.92 * | $38.09 | +1.7% | Cmn | 002474104 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 31,500 | $1.316M | 0.0% | $41.78 | — | — | PUT | 86764L958 |
| — | BJ'S RESTAURANTS INC CMN STOCK | 26,200 | $1.316M | 0.0% | $50.23 | — | — | CALL | 09180C906 |
| AMCX | AMC NETWORKS INC | 20,625 | $1.315M | 0.0% | $63.76 * | $61.43 | -1.7% | Cmn | 00164V103 |
| — | JETBLUE AIRWAYS CORPORATION | 82,900 | $1.315M | 0.0% | $15.86 | — | — | PUT | 477143951 |
| — | CURRENCYSHARES SWISS FRANC | 13,400 | $1.315M | 0.0% | $98.13 | — | — | PUT | 23129V959 |
| — | TALISMAN ENERGY INC CMN STOCK | 167,900 | $1.315M | 0.0% | $7.83 | — | — | PUT | 87425E953 |
| — | PROSHARES ULTRA OIL & GAS | 20,900 | $1.312M | 0.0% | $62.78 | — | — | CALL | 74347R909 |
| — | AMBAC FINANCIAL GROUP INC/NE | 53,500 | $1.311M | 0.0% | $24.50 | — | — | CALL | 023139904 |
| — | W.R. GRACE & CO. COMMON STOCK | 13,718 | $1.309M | 0.0% | $95.42 | $96.01 | — | Cmn | 38388F108 |
| — | AMERICAN CAPITAL LTD | 89,600 | $1.309M | 0.0% | $14.61 | — | — | PUT | 02503Y953 |
| — | TORONTO-DOMINION BANK COMMON STOCK | 27,400 | $1.309M | 0.0% | $47.77 | — | — | PUT | 891160959 |
| — | NORTHSTAR REALTY FINANCE | 74,400 | $1.308M | 0.0% | $17.58 | — | — | PUT | 66704R954 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 15,200 | $1.308M | 0.0% | $86.05 | — | — | PUT | 25459W950 |
| — | AMEDISYS INC. CMN STK | 44,500 | $1.306M | 0.0% | $29.35 | — | — | CALL | 023436908 |
| — | PENN WEST ENERGY TRUST UNIT | 628,074 | $1.306M | 0.0% | $2.08 | $3.73 | — | Cmn | 707887105 |
| — | GUESS INC CMN STK | 61,900 | $1.305M | 0.0% | $21.08 | — | — | CALL | 401617905 |
| — | LIBERTY GLOBAL PLC | 26,000 | $1.305M | 0.0% | $50.19 | — | — | PUT | G5480U954 |
| TBF | PROSHARES SHORT 20+ TREASURY | 51,836 | $1.304M | 0.0% | $25.16 | $26.60 | — | Cmn | 74347X849 |
| — | ULTRATECH INC CMN STK | 70,240 | $1.303M | 0.0% | $18.55 | $26.22 | — | Cmn | 904034105 |
| — | VANGUARD EUROPE PACIFIC ETF | 34,400 | $1.303M | 0.0% | $37.88 | — | — | CALL | 921943908 |
| — | CONSTANT CONTACT INC | 35,506 | $1.303M | 0.0% | $36.70 | $24.42 | — | Cmn | 210313102 |
| FSS | FEDERAL SIGNAL CORP CMN STK | 84,302 | $1.302M | 0.0% | $15.44 * | $10.36 | +23.2% | Cmn | 313855108 |
| — | BILL BARRETT CORP COMMON STOCK | 114,182 | $1.301M | 0.0% | $11.39 | $24.96 | — | Cmn | 06846N104 |
| SYK | STRYKER CORP CMN STK | 13,790 | $1.301M | 0.0% | $94.34 * | $68.50 | +13.6% | Cmn | 863667101 |
| DSX | DIANA SHIPPING INC COMMON STOCK | 193,768 | $1.3M | 0.0% | $6.71 * | $6.11 | -25.6% | Cmn | Y2066G104 |
| — | BAZAARVOICE INC | 161,434 | $1.298M | 0.0% | $8.04 | $8.16 | — | Cmn | 073271108 |
| — | CASH AMERICA INTL INC CMN STK | 57,236 | $1.295M | 0.0% | $22.63 | $31.05 | — | Cmn | 14754D100 |
| DAR | DARLING INGREDIENTS INC | 71,265 | $1.294M | 0.0% | $18.16 | $19.76 | -8.5% | Cmn | 237266101 |
| — | NATIONAL GRID GROUP -SPONS ADR 5:1 | 18,313 | $1.294M | 0.0% | $70.66 | $70.66 | — | Depository Receipt | 636274300 |
| TFSL | TFS FINANCIAL COR | 86,859 | $1.293M | 0.0% | $14.89 * | $7.12 | +8.0% | Cmn | 87240R107 |
| — | BLACKROCK KELSO CAPITAL CORP | 157,742 | $1.293M | 0.0% | $8.20 | $8.29 | — | Cmn | 092533108 |
| — | PACIFIC ETHANOL INC. CMN STOCK | 124,800 | $1.289M | 0.0% | $10.33 | — | — | CALL | 69423U905 |
| — | IMPERVA INC | 26,000 | $1.285M | 0.0% | $49.42 | — | — | CALL | 45321L900 |
| — | GUESS INC CMN STK | 60,900 | $1.284M | 0.0% | $21.08 | — | — | PUT | 401617955 |
| — | FTI CONSULTING INC CMN STOCK | 33,200 | $1.283M | 0.0% | $38.64 | — | — | CALL | 302941909 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 29,800 | $1.283M | 0.0% | $43.05 | — | — | CALL | 848574909 |
| — | CLARCOR INC CMN STK | 19,258 | $1.283M | 0.0% | $66.62 | $62.48 | — | Cmn | 179895107 |
| — | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 22,400 | $1.283M | 0.0% | $57.28 | — | — | CALL | 754730909 |
| — | LEGG MASON COMMON STOCK | 24,000 | $1.281M | 0.0% | $53.38 | — | — | PUT | 524901955 |
| — | VIRGIN AMERICA INC | 29,600 | $1.28M | 0.0% | $43.24 | — | — | PUT | 92765X958 |
| — | CEDAR REALTY TRUST INC | 174,442 | $1.28M | 0.0% | $7.34 | $6.42 | — | Cmn | 150602209 |
| — | POWERSHARES DB AGRICULTURE F | 51,400 | $1.279M | 0.0% | $24.88 | — | — | CALL | 73936B908 |
| — | SEARS HOMETOWN AND OUTLET ST | 97,202 | $1.279M | 0.0% | $13.16 | $22.74 | — | Cmn | 812362101 |
| — | EAGLE MATERIALS INC CMN STK | 16,800 | $1.277M | 0.0% | $76.01 | — | — | PUT | 26969P958 |
| — | BUCKLE INC | 24,300 | $1.276M | 0.0% | $52.51 | — | — | CALL | 118440906 |
| CMRE | COSTAMARE INC | 72,415 | $1.275M | 0.0% | $17.61 * | $9.41 | +26.5% | Cmn | Y1771G102 |
| — | GLOBAL POWER EQUIPMENT GROUP | 92,115 | $1.273M | 0.0% | $13.82 | $14.29 | — | Cmn | 37941P306 |
| — | BANK OF NOVA SCOTIA COMMON STOCK | 22,300 | $1.273M | 0.0% | $57.09 | — | — | CALL | 064149907 |
| — | G-III APPAREL GROUP LTD CMN STK | 12,600 | $1.273M | 0.0% | $101.03 | — | — | PUT | 36237H951 |
| GAMI | GAMCO INVESTORS INC CMN STK | 14,303 | $1.272M | 0.0% | $88.93 * | $29.47 | +13.4% | Cmn | 361438104 |
| — | WEST CORP | 38,524 | $1.271M | 0.0% | $32.99 | $25.39 | — | Cmn | 952355204 |
| SFNC | SIMMONS FIRST NATL CP -CL A CMN STK | 31,286 | $1.271M | 0.0% | $40.63 * | $19.24 | +4.6% | Cmn | 828730200 |
| — | GNC HOLDINGS INC-CL A | 27,000 | $1.268M | 0.0% | $46.96 | — | — | CALL | 36191G907 |
| — | TECK COMINCO LIMITED - CL B CMN STK | 92,900 | $1.267M | 0.0% | $13.64 | — | — | CALL | 878742904 |
| ASTE | ASTEC INDUSTRIES INC CMN STK | 32,236 | $1.267M | 0.0% | $39.30 * | $31.15 | +7.9% | Cmn | 046224101 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 11,954 | $1.267M | 0.0% | $105.99 | $103.58 | — | Cmn | 464287440 |
| MG | MISTRAS GROUP INC | 69,138 | $1.267M | 0.0% | $18.33 * | $19.93 | -14.1% | Cmn | 60649T107 |
| — | CAMECO CORP CMN STK | 77,200 | $1.267M | 0.0% | $16.41 | — | — | CALL | 13321L908 |
| — | AGCO CORP. COMMON STOCK | 28,000 | $1.266M | 0.0% | $45.21 | — | — | CALL | 001084902 |
| — | NORANDA ALUMINUM HOLDING COR | 359,967 | $1.266M | 0.0% | $3.52 | $3.64 | — | Cmn | 65542W107 |
| — | BECTON DICKINSON & CO | 9,100 | $1.266M | 0.0% | $139.12 | — | — | CALL | 075887909 |
| — | CLOVIS ONCOLOGY INC | 22,600 | $1.266M | 0.0% | $56.02 | — | — | PUT | 189464950 |
| — | MARKET VECTORS AGRIBUSINESS | 24,096 | $1.266M | 0.0% | $52.54 | $53.51 | — | Cmn | 57060U605 |
| AVAV | AEROVIRONMENT INC | 46,424 | $1.265M | 0.0% | $27.25 * | $31.84 | -10.2% | Cmn | 008073108 |
| — | WESTMORELAND COAL CO COMMON STOCK | 38,100 | $1.265M | 0.0% | $33.20 | — | — | PUT | 960878956 |
| — | AUTONATION INC | 20,900 | $1.263M | 0.0% | $60.43 | — | — | CALL | 05329W902 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 34,800 | $1.263M | 0.0% | $36.29 | — | — | PUT | 847560959 |
| — | OMNIVISION TECHNOLOGIES | 48,443 | $1.26M | 0.0% | $26.01 | $17.53 | — | Cmn | 682128103 |
| — | DIREXIONSHARES EMERGING MARKETS | 54,900 | $1.26M | 0.0% | $22.95 | — | — | CALL | 25459Y906 |
| — | HANGER INC | 57,512 | $1.259M | 0.0% | $21.89 | $20.51 | — | Cmn | 41043F208 |
| — | INTERDIGITAL INC | 23,800 | $1.259M | 0.0% | $52.90 | — | — | CALL | 45867G901 |
| EMR | EMERSON ELECTRIC CO COMMON STOCK | 20,363 | $1.257M | 0.0% | $61.73 * | $47.12 | -1.5% | Cmn | 291011104 |
| — | RED ROBIN GOURMET BURGERS CMN STK | 16,300 | $1.255M | 0.0% | $76.99 | — | — | CALL | 75689M901 |
| TSEM | TOWER SEMICONDUCTOR LTD COMMON STOCK | 94,046 | $1.254M | 0.0% | $13.33 * | $11.01 | +1.9% | Cmn | M87915274 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 18,902 | $1.253M | 0.0% | $66.29 | $97.65 | — | Cmn | 55003T107 |
| CERS | CERUS CORP CMN STOCK | 200,671 | $1.252M | 0.0% | $6.24 * | $5.03 | -9.8% | Cmn | 157085101 |
| — | VEEVA SYSTEMS INC-CLASS A | 47,400 | $1.252M | 0.0% | $26.41 | — | — | CALL | 922475908 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 28,480 | $1.252M | 0.0% | $43.96 | $44.58 | — | Cmn | 464286665 |
| POWL | POWELL INDUSTRIES INC CMN STK | 25,481 | $1.251M | 0.0% | $49.10 * | $38.02 | -13.3% | Cmn | 739128106 |
| CGIP | CELADON GROUP INC CMN STK | 55,088 | $1.25M | 0.0% | $22.69 * | $21.11 | -2.9% | Cmn | 150838100 |
| — | STEEL DYNAMICS INC CMN STOCK | 63,300 | $1.25M | 0.0% | $19.75 | — | — | PUT | 858119950 |
| — | STEEL DYNAMICS INC CMN STOCK | 63,300 | $1.25M | 0.0% | $19.75 | — | — | CALL | 858119900 |
| — | ALLY FINANCIAL INC | 52,900 | $1.249M | 0.0% | $23.61 | — | — | PUT | 02005N950 |
| — | VENTAS INC CMN STOCK | 17,400 | $1.248M | 0.0% | $71.72 | — | — | CALL | 92276F900 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 44,900 | $1.248M | 0.0% | $27.80 | — | — | CALL | 64126X901 |
| USB | US BANCORP CMN STK | 27,736 | $1.247M | 0.0% | $44.96 * | $28.41 | +2.5% | Cmn | 902973304 |
| — | BORG WARNER INC CMN STK | 22,700 | $1.247M | 0.0% | $54.93 | — | — | PUT | 099724956 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 61,837 | $1.246M | 0.0% | $20.15 | $31.55 | — | Cmn | 868157108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 36,273 | $1.245M | 0.0% | $34.32 | $32.71 | — | Cmn | G8766E109 |
| — | NEWLINK GENETICS CORP | 31,300 | $1.244M | 0.0% | $39.74 | — | — | CALL | 651511907 |
| — | CIRRUS LOGIC INC CMN STK | 52,800 | $1.244M | 0.0% | $23.56 | — | — | PUT | 172755950 |
| — | ISHARES MSCI PACIFIC EX JAPAN | 24,300 | $1.242M | 0.0% | $51.11 | — | — | CALL | 464286905 |
| — | NORTH ATLANTIC DRILLING LTD | 761,156 | $1.241M | 0.0% | $1.63 | $4.66 | — | Cmn | G6613P202 |
| — | AMSURG CORP | 22,663 | $1.241M | 0.0% | $54.76 | $46.05 | — | Cmn | 03232P405 |
| USNA | USANA HEALTH SCIENCES CMN STK | 12,087 | $1.24M | 0.0% | $102.59 * | $49.10 | 0.0% | Cmn | 90328M107 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 86,738 | $1.239M | 0.0% | $14.28 | $10.32 | — | Cmn | 864909106 |
| STKL | SUNOPTA INC | 104,497 | $1.238M | 0.0% | $11.85 * | $12.38 | +1.1% | Cmn | 8676EP108 |
| — | THORATEC CORP | 38,100 | $1.237M | 0.0% | $32.47 | — | — | CALL | 885175907 |
| WGO | WINNEBAGO INDUSTRIES CMN STK | 56,805 | $1.236M | 0.0% | $21.76 * | $23.38 | -2.0% | Cmn | 974637100 |
| HTO | SJW CORP CMN STK | 38,456 | $1.236M | 0.0% | $32.14 * | $28.46 | +5.7% | Cmn | 784305104 |
| — | GARMIN LTD | 23,400 | $1.236M | 0.0% | $52.82 | — | — | CALL | H2906T909 |
| — | OREXIGEN THERAPEUTICS INC | 203,680 | $1.235M | 0.0% | $6.06 | $5.89 | — | Cmn | 686164104 |
| — | CAPITAL PRODUCT PARTNERS LP | 154,342 | $1.235M | 0.0% | $8.00 | $8.00 | — | Cmn | Y11082107 |
| DAN | DANA HOLDING CORP | 56,772 | $1.235M | 0.0% | $21.75 * | $17.86 | -9.2% | Cmn | 235825205 |
| — | ISHARES MSCI AUSTRALIA ETF | 55,900 | $1.235M | 0.0% | $22.09 | — | — | PUT | 464286953 |
| PENN | PENN NATIONAL GAMING INC CMN STOCK | 89,851 | $1.234M | 0.0% | $13.73 * | $13.46 | -3.8% | Cmn | 707569109 |
| — | PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 81,322 | $1.234M | 0.0% | $15.17 | $14.47 | — | Cmn | 712704105 |
| — | TEEKAY LNG PARTNERS LP COMMON STOCK | 28,678 | $1.233M | 0.0% | $42.99 | $42.70 | — | Cmn | Y8564M105 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 40,932 | $1.233M | 0.0% | $30.12 | $30.12 | — | Cmn | 808524771 |
| — | RTI INTERNATIONAL METALS CMN STK | 48,773 | $1.233M | 0.0% | $25.28 | $27.76 | — | Cmn | 74973W107 |
| — | OAKTREE CAPITAL GROUP LLC | 23,729 | $1.23M | 0.0% | $51.84 | $51.84 | — | Cmn | 674001201 |
| BBW | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK | 61,139 | $1.229M | 0.0% | $20.10 * | $14.73 | 0.0% | Cmn | 120076104 |
| AZTA | BROOKS AUTOMATION INC CMN STOCK | 96,273 | $1.228M | 0.0% | $12.76 * | $8.45 | +21.2% | Cmn | 114340102 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 32,300 | $1.228M | 0.0% | $38.02 | — | — | PUT | 74348A952 |
| — | NOW INC/DE | 47,700 | $1.227M | 0.0% | $25.72 | — | — | CALL | 67011P900 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 22,185 | $1.227M | 0.0% | $55.31 | $56.07 | — | Cmn | 464286772 |
| FNCL | FIDELITY MSCI FINANCIALS | 41,904 | $1.221M | 0.0% | $29.14 | $29.14 | — | Cmn | 316092501 |
| — | CHIPMOS TECHNOLOGIES LTD CMN STOCK | 52,300 | $1.22M | 0.0% | $23.33 | — | — | PUT | G2110R954 |
| ACM | AECOM TECHNOLOGY CORP | 40,105 | $1.218M | 0.0% | $30.37 | $33.28 | -9.8% | Cmn | 00766T100 |
| — | WISCONSIN ENERGY CORP CMN STK | 23,100 | $1.218M | 0.0% | $52.73 | — | — | PUT | 976657956 |
| — | XEROX CORP | 87,800 | $1.217M | 0.0% | $13.86 | — | — | PUT | 984121953 |
| — | UNITED FINANCIAL BANCORP INC/N | 84,621 | $1.216M | 0.0% | $14.37 | $12.86 | — | Cmn | 910304104 |
| CVLG | COVENANT TRANSPORTATION GROUP CMN STK | 44,725 | $1.213M | 0.0% | $27.12 * | $8.69 | +25.7% | Cmn | 22284P105 |
| KT | KOREA TELECOM ADR 1:0.5 | 85,807 | $1.212M | 0.0% | $14.12 | $14.36 | — | Depository Receipt | 48268K101 |
| — | TESORO LOGISTICS LP | 20,600 | $1.212M | 0.0% | $58.83 | — | — | CALL | 88160T907 |
| — | PROSHARES ULTRA BLOOMBERG CRUD | 116,800 | $1.211M | 0.0% | $10.37 | — | — | CALL | 74347W900 |
| — | SOUTHWEST BANCORP INC/OK CMN STK | 69,778 | $1.211M | 0.0% | $17.36 | $17.56 | — | Cmn | 844767103 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 19,438 | $1.21M | 0.0% | $62.25 | $62.25 | — | Cmn | 46432F339 |
| — | IAC INTERACTIVECORP CMN STOCK | 19,900 | $1.21M | 0.0% | $60.80 | — | — | CALL | 44919P908 |
| — | ALTISOURCE PORTFOLIO SOL | 35,800 | $1.21M | 0.0% | $33.80 | — | — | PUT | L0175J954 |
| — | PROSPECT CAPITAL CORP COMMON STOCK | 146,400 | $1.209M | 0.0% | $8.26 | — | — | PUT | 74348T952 |
| — | DONNELLEY R R & SONS CO | 71,900 | $1.208M | 0.0% | $16.80 | — | — | CALL | 257867901 |
| MSB | MESABI TRUST CMN STK | 69,859 | $1.207M | 0.0% | $17.28 | $17.47 | — | Cmn | 590672101 |
| — | CEMPRA INC | 51,200 | $1.204M | 0.0% | $23.52 | — | — | PUT | 15130J959 |
| — | FINISAR CORCMN STOCK | 62,000 | $1.203M | 0.0% | $19.40 | — | — | PUT | 31787A957 |
| — | PROSHARES ULTRA OIL & GAS | 21,300 | $1.202M | 0.0% | $56.43 | — | — | PUT | 74347R959 |
| — | IMAX CORP CMN STOCK | 38,900 | $1.202M | 0.0% | $30.90 | — | — | CALL | 45245E909 |
| BAK | BRASKEM SA-SPON ADR | 92,970 | $1.2M | 0.0% | $12.91 | $12.91 | — | Depository Receipt | 105532105 |
| — | WORLD ACCEPTANCE CP/DE CMN STK | 15,100 | $1.2M | 0.0% | $79.47 | — | — | PUT | 981419954 |
| VV | VANGUARD LARGE-CAP ETF | 12,706 | $1.199M | 0.0% | $94.36 | $94.36 | — | Cmn | 922908637 |
| FEZ | SPDR EURO STOXX 50 ETF | 32,538 | $1.199M | 0.0% | $36.85 | $39.24 | — | Cmn | 78463X202 |
| — | CELANESE CORP COMMON STOCK CLS A | 20,000 | $1.199M | 0.0% | $59.95 | — | — | CALL | 150870903 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 48,100 | $1.198M | 0.0% | $24.91 | — | — | PUT | 140475954 |
| — | STURM RUGER & CO INC CMN STK | 34,600 | $1.198M | 0.0% | $34.62 | — | — | CALL | 864159908 |
| — | BOSTON SCIENTIFIC CORP | 90,200 | $1.195M | 0.0% | $13.25 | — | — | PUT | 101137957 |
| NVDA | NVIDIA CORP CMN STOCK | 59,611 | $1.195M | 0.0% | $20.05 * | $0.40 | +17.3% | Cmn | 67066G104 |
| CSIQ | CANADIAN SOLAR INC | 49,419 | $1.195M | 0.0% | $24.18 * | $18.00 | +51.1% | Cmn | 136635109 |
| THO | THOR INDUSTRIES INC CMN STK | 21,389 | $1.195M | 0.0% | $55.87 * | $42.75 | +1.3% | Cmn | 885160101 |
| — | HARRIS CORP DEL | 16,600 | $1.192M | 0.0% | $71.81 | — | — | CALL | 413875905 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 157,629 | $1.191M | 0.0% | $7.56 | $7.06 | — | Cmn | 743187106 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 42,768 | $1.19M | 0.0% | $27.82 * | $15.36 | +10.5% | Cmn | 32055Y201 |
| TX | TERNIUM SA ADR 1:10 | 67,464 | $1.19M | 0.0% | $17.64 | $17.64 | — | Depository Receipt | 880890108 |
| PBT | PERMIAN BASIN ROYALTY TRUST CMN STK | 124,677 | $1.19M | 0.0% | $9.54 | $12.51 | — | Cmn | 714236106 |
| — | PILGRIM'S PRIDE CORP | 36,300 | $1.19M | 0.0% | $32.78 | — | — | PUT | 72147K958 |
| — | ST JUDE MED INC | 18,300 | $1.19M | 0.0% | $65.03 | — | — | CALL | 790849903 |
| — | TEXTURA CORP | 41,700 | $1.187M | 0.0% | $28.47 | — | — | CALL | 883211904 |
| — | CONTROL4 CORP | 77,102 | $1.185M | 0.0% | $15.37 | $13.14 | — | Cmn | 21240D107 |
| — | FASTENAL CO CMN STK | 24,900 | $1.184M | 0.0% | $47.55 | — | — | PUT | 311900954 |
| — | BANK OF IRELAND CMN STK -ADR 1:4 | 77,790 | $1.184M | 0.0% | $15.22 | $13.34 | — | Depository Receipt | 46267Q202 |
| — | AMPHENOL CORP CMN STK | 22,000 | $1.184M | 0.0% | $53.82 | — | — | PUT | 032095951 |
| — | ALMOST FAMILY INC CMN STK | 40,816 | $1.182M | 0.0% | $28.96 | $26.06 | — | Cmn | 020409108 |
| — | TORONTO-DOMINION BANK COMMON STOCK | 24,700 | $1.18M | 0.0% | $47.77 | — | — | CALL | 891160909 |
| — | CATAMARAN CORP | 22,800 | $1.18M | 0.0% | $51.75 | — | — | PUT | 148887952 |
| — | BHP BILLITON PLC -ADR | 27,436 | $1.18M | 0.0% | $43.01 | $55.55 | — | Depository Receipt | 05545E209 |
| COHU | COHU INC CMN STK | 99,171 | $1.18M | 0.0% | $11.90 * | $10.27 | +1.5% | Cmn | 192576106 |
| — | PRINCIPAL FINANCIAL GROUP | 22,700 | $1.179M | 0.0% | $51.94 | — | — | CALL | 74251V902 |
| — | AMERICAN CAPITAL AGENCY CORP | 54,000 | $1.179M | 0.0% | $21.83 | — | — | CALL | 02503X905 |
| — | ALERIAN MLP ETF | 67,248 | $1.178M | 0.0% | $17.52 | $19.16 | — | Cmn | 00162Q866 |
| — | WUXI PHARMATECH CAYMAN-ADR | 34,952 | $1.178M | 0.0% | $33.70 | $34.43 | — | Depository Receipt | 929352102 |
| — | OWENS CORNING INC | 32,900 | $1.178M | 0.0% | $35.81 | — | — | CALL | 690742901 |
| — | HAWAIIAN HOLDINGS INC | 45,200 | $1.177M | 0.0% | $26.04 | — | — | PUT | 419879951 |
| — | RECEPTOS INC | 9,600 | $1.176M | 0.0% | $122.50 | — | — | CALL | 756207906 |
| — | LINDSAY CORP CMN STK | 13,700 | $1.175M | 0.0% | $85.77 | — | — | PUT | 535555956 |
| — | ANACOR PHARMACEUTICALS INC | 36,400 | $1.174M | 0.0% | $32.25 | — | — | CALL | 032420901 |
| — | NUSTAR ENERGY LP CMN STK | 20,300 | $1.172M | 0.0% | $57.73 | — | — | CALL | 67058H902 |
| — | PROSHARES ULTRA REAL ESTATE | 16,600 | $1.17M | 0.0% | $70.48 | — | — | CALL | 74347X905 |
| VNDA | VANDA PHARMACEUTICALS INC COMMON STOCK | 81,677 | $1.17M | 0.0% | $14.32 * | $11.79 | +0.4% | Cmn | 921659108 |
| — | CAPITAL BANK FINANCIAL-CL A | 43,673 | $1.17M | 0.0% | $26.79 | $24.62 | — | Cmn | 139794101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,738 | $1.17M | 0.0% | $79.39 | $73.86 | — | Cmn | 464287168 |
| — | TRIBUNE PUBLISHING CO | 51,072 | $1.169M | 0.0% | $22.89 | $21.07 | — | Cmn | 896082104 |
| — | AERCAP HOLDINGS NV | 30,100 | $1.168M | 0.0% | $38.80 | — | — | CALL | N00985906 |
| APEI | AMERICAN PUBLIC EDUCATION | 31,665 | $1.167M | 0.0% | $36.85 * | $37.26 | -12.9% | Cmn | 02913V103 |
| IYM | ISHARES U.S. BASIC MATERIALS E | 14,132 | $1.165M | 0.0% | $82.44 | $82.44 | — | Cmn | 464287838 |
| — | ROWAN COS PLC | 49,900 | $1.164M | 0.0% | $23.33 | — | — | PUT | G7665A951 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 62,100 | $1.163M | 0.0% | $18.73 | — | — | PUT | 343389952 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 71,551 | $1.163M | 0.0% | $16.25 * | $8.08 | +0.7% | Cmn | 20451Q104 |
| — | ATLAS ENERGY LP | 37,300 | $1.162M | 0.0% | $31.15 | — | — | CALL | 04930A904 |
| — | SOTHEBY'S -CL A CMN STK | 26,911 | $1.162M | 0.0% | $43.18 | $39.72 | — | Cmn | 835898107 |
| — | FIESTA RESTAURANT GROUP | 19,100 | $1.161M | 0.0% | $60.79 | — | — | CALL | 31660B901 |
| DAKT | DAKTRONICS INC CMN STK | 92,842 | $1.161M | 0.0% | $12.51 * | $9.71 | +6.7% | Cmn | 234264109 |
| — | DUN & BRADSTREET CORP NEW | 9,600 | $1.161M | 0.0% | $120.94 | — | — | CALL | 26483E900 |
| — | EXACT SCIENCES CORP | 42,300 | $1.161M | 0.0% | $27.45 | — | — | PUT | 30063P955 |
| — | DTE ENERGY CO CMN SHRS | 13,400 | $1.157M | 0.0% | $86.34 | — | — | PUT | 233331957 |
| — | TALMER BANCORP INC -CL A | 82,269 | $1.156M | 0.0% | $14.05 | $13.81 | — | Cmn | 87482X101 |
| — | RF MICRO DEVICES INC CMN STOCK | 69,600 | $1.155M | 0.0% | $16.59 | — | — | PUT | 749941950 |
| — | FIDELITY SOUTHERN CORP CMN STK | 71,639 | $1.154M | 0.0% | $16.11 | $15.55 | — | Cmn | 316394105 |
| — | ENERGY XXI BERMUDA | 353,800 | $1.153M | 0.0% | $3.26 | — | — | PUT | G10082950 |
| — | ONEOK PARTNERS L.P. CMN STOCK | 29,100 | $1.153M | 0.0% | $39.62 | — | — | PUT | 68268N953 |
| — | PERFECT WORLD CO-SPON ADR | 73,111 | $1.152M | 0.0% | $15.76 | $16.98 | — | Depository Receipt | 71372U104 |
| — | TRONOX INC/NEW | 48,200 | $1.151M | 0.0% | $23.88 | — | — | CALL | Q9235V901 |
| — | BELMOND LTD | 92,658 | $1.147M | 0.0% | $12.38 | $12.38 | — | Cmn | G1154H107 |
| — | VENTAS INC CMN STOCK | 16,000 | $1.147M | 0.0% | $71.69 | — | — | PUT | 92276F950 |
| BF/B | BROWN-FORMAN -CL B CMN STK | 13,047 | $1.146M | 0.0% | $87.84 * | $30.07 | -0.9% | Cmn | 115637209 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 42,300 | $1.146M | 0.0% | $27.09 | — | — | CALL | 87161C901 |
| CTRN | CITI TRENDS INC COMMON STOCK | 45,413 | $1.146M | 0.0% | $25.24 * | $19.50 | +9.4% | Cmn | 17306X102 |
| — | WORLD ACCEPTANCE CP/DE CMN STK | 14,400 | $1.144M | 0.0% | $79.44 | — | — | CALL | 981419904 |
| — | VANGUARD FTSE EUROPE ETF | 21,800 | $1.143M | 0.0% | $52.43 | — | — | CALL | 922042904 |
| — | VORNADO REALTY TRUST CMN STK | 9,700 | $1.142M | 0.0% | $117.73 | — | — | PUT | 929042959 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 13,200 | $1.142M | 0.0% | $86.52 | — | — | PUT | 92220P955 |
| — | IMMUNOGEN INC CMN STK | 187,152 | $1.142M | 0.0% | $6.10 | $11.79 | — | Cmn | 45253H101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 484,612 | $1.141M | 0.0% | $2.35 * | $3.76 | -49.3% | Cmn | 04914Y102 |
| — | FACTSET RESH SYS INC CMN STOCK | 8,100 | $1.14M | 0.0% | $140.74 | — | — | PUT | 303075955 |
| — | TELECOMUNICACOES -ADR 1:1000 | 64,413 | $1.139M | 0.0% | $17.68 | $18.77 | — | Depository Receipt | 87936R106 |
| — | OMNIVISION TECHNOLOGIES | 43,800 | $1.139M | 0.0% | $26.00 | — | — | PUT | 682128953 |
| — | WEBMD HEALTH A ORDINARY | 28,800 | $1.139M | 0.0% | $39.55 | — | — | PUT | 94770V952 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 60,813 | $1.139M | 0.0% | $18.73 | $25.75 | — | Cmn | 343389102 |
| — | HIGHER ONE HOLDINGS INC | 270,392 | $1.139M | 0.0% | $4.21 | $7.74 | — | Cmn | 42983D104 |
| — | ALLIANT TECHSYSTEMS INC CMN STK | 9,787 | $1.138M | 0.0% | $116.28 | $126.71 | — | Cmn | 018804104 |
| — | NORTHERN OIL AND GAS INC | 201,398 | $1.138M | 0.0% | $5.65 | $7.98 | — | Cmn | 665531109 |
| — | DIREXION DAILY FTSE CHINA BULL | 31,700 | $1.134M | 0.0% | $35.77 | — | — | PUT | 25459W951 |
| — | ROYAL BANK OF CANADA (THE) | 16,400 | $1.133M | 0.0% | $69.09 | — | — | CALL | 780087902 |
| — | QUANTA SERVICE INC COM STK | 39,900 | $1.133M | 0.0% | $28.40 | — | — | PUT | 74762E952 |
| — | FIDELITY & GUARANTY LIFE | 46,645 | $1.132M | 0.0% | $24.27 | $19.95 | — | Cmn | 315785105 |
| LYG | LLOYDS TSB GROUP PLC - SP ADR 1:4 | 243,979 | $1.132M | 0.0% | $4.64 | $4.89 | — | Depository Receipt | 539439109 |
| RGP | RESOURCES GLOBAL PROFESSIONALS | 68,744 | $1.131M | 0.0% | $16.45 * | $13.08 | +15.5% | Cmn | 76122Q105 |
| — | FRANKLIN RESOURCES INC CMN STK | 20,400 | $1.13M | 0.0% | $55.39 | — | — | CALL | 354613901 |
| BYD | BOYD GAMING CORP CMN STK | 88,334 | $1.129M | 0.0% | $12.78 * | $10.71 | -1.5% | Cmn | 103304101 |
| — | POWERSHARES DYN BLDG & CONST | 52,209 | $1.128M | 0.0% | $21.61 | $21.61 | — | Cmn | 73935X666 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 272,600 | $1.126M | 0.0% | $4.13 | — | — | PUT | 442487953 |
| — | SANDRIDGE ENERGY INC | 618,400 | $1.125M | 0.0% | $1.82 | — | — | CALL | 80007P907 |
| — | VANGUARD US TOTAL STOCK MKT | 10,600 | $1.124M | 0.0% | $106.04 | — | — | CALL | 922908909 |
| — | POWERSHARES SENIOR LOAN | 46,700 | $1.122M | 0.0% | $24.03 | — | — | PUT | 73936Q959 |
| — | NORTHSTAR ASSET MANAGEMENT C | 49,700 | $1.122M | 0.0% | $22.58 | — | — | CALL | 66705Y904 |
| — | NCI BUILDING SYSTEMS INC CMN STK | 60,582 | $1.122M | 0.0% | $18.52 | $18.83 | — | Cmn | 628852204 |
| — | INTERDIGITAL INC | 21,200 | $1.121M | 0.0% | $52.88 | — | — | PUT | 45867G951 |
| — | IROBOT CORP COMMON STOCK | 32,300 | $1.121M | 0.0% | $34.71 | — | — | CALL | 462726900 |
| — | KANDI TECHNOLGIES INC | 80,000 | $1.121M | 0.0% | $14.01 | — | — | PUT | 483709951 |
| SLM | SLM CORP CMN STK | 110,033 | $1.121M | 0.0% | $10.19 * | $8.80 | +8.6% | Cmn | 78442P106 |
| — | SIGNATURE BANK COMMON STOCK | 8,900 | $1.121M | 0.0% | $125.96 | — | — | CALL | 82669G904 |
| — | ASCENT CAPITAL GROUP INC | 21,149 | $1.119M | 0.0% | $52.91 | $61.40 | — | Cmn | 043632108 |
| — | FIRST POTOMAC REALTY TRUST REIT | 90,509 | $1.119M | 0.0% | $12.36 | $12.41 | — | Cmn | 33610F109 |
| — | EQT MIDSTREAM PARTNERS LP | 12,700 | $1.118M | 0.0% | $88.03 | — | — | CALL | 26885B900 |
| — | SPRINGLEAF HOLDINGS LLC | 30,869 | $1.117M | 0.0% | $36.19 | $35.02 | — | Cmn | 85172J101 |
| — | CHILDREN'S PLACE INC/THE | 19,600 | $1.117M | 0.0% | $56.99 | — | — | PUT | 168905957 |
| MOH | MOLINA HEALTHCARE INC COMMON STOCK | 20,864 | $1.117M | 0.0% | $53.54 * | $42.60 | +13.7% | Cmn | 60855R100 |
| — | IPG PHOTONICS CORP. | 14,900 | $1.116M | 0.0% | $74.90 | — | — | CALL | 44980X909 |
| — | AVON PRODS INC | 118,900 | $1.116M | 0.0% | $9.39 | — | — | PUT | 054303952 |
| — | HORIZON PHARMA PLC | 86,600 | $1.116M | 0.0% | $12.89 | — | — | CALL | G4617B905 |
| — | TALISMAN ENERGY INC CMN STOCK | 142,500 | $1.116M | 0.0% | $7.83 | — | — | CALL | 87425E903 |
| TIP | ISHARES TIPS BOND ETF | 9,949 | $1.114M | 0.0% | $111.97 | $112.08 | — | Cmn | 464287176 |
| — | MATTSON TECHNOLOGY INC CMN STOCK | 327,593 | $1.114M | 0.0% | $3.40 | $2.45 | — | Cmn | 577223100 |
| — | STERICYCLE INC | 8,500 | $1.114M | 0.0% | $131.06 | — | — | CALL | 858912908 |
| — | ENBRIDGE ENERGY PARTNERS L.P. CMN STK | 27,900 | $1.113M | 0.0% | $39.89 | — | — | CALL | 29250R906 |
| GRFS | GRIFOLS SA-ADR | 32,711 | $1.112M | 0.0% | $33.99 | $42.81 | — | Depository Receipt | 398438408 |
| LOGI | LOGITECH INTERNATIONAL-REG | 82,711 | $1.11M | 0.0% | $13.42 * | $10.77 | +1.5% | Cmn | H50430232 |
| CCRN | CORSS COUNTRY HEALTHCARE INC CMN STK | 88,976 | $1.11M | 0.0% | $12.48 * | $7.70 | +32.7% | Cmn | 227483104 |
| G | GENPACT LTD | 58,574 | $1.109M | 0.0% | $18.93 * | $15.99 | -0.4% | Cmn | G3922B107 |
| — | SYNAGEVA BIOPHARMA CORP | 11,940 | $1.108M | 0.0% | $92.80 | $80.31 | — | Cmn | 87159A103 |
| OGS | ONE GAS INC | 26,826 | $1.106M | 0.0% | $41.23 * | $38.82 | 0.0% | Cmn | 68235P108 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF | 29,600 | $1.102M | 0.0% | $37.23 | — | — | CALL | 78464A907 |
| OM2 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | 36,626 | $1.101M | 0.0% | $30.06 | $30.06 | — | Cmn | N6748L102 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 101,700 | $1.099M | 0.0% | $10.81 | — | — | PUT | 035710959 |
| — | REGIONS FINANCIAL CORP. COMMON STOCK | 104,100 | $1.099M | 0.0% | $10.56 | — | — | PUT | 7591EP950 |
| — | ROCKWELL COLLINS COMMON STK | 13,000 | $1.098M | 0.0% | $84.46 | — | — | CALL | 774341901 |
| FF | FUTUREFUEL CORP | 84,293 | $1.098M | 0.0% | $13.03 * | $3.47 | -1.5% | Cmn | 36116M106 |
| — | BIOTELEMETRY INC | 109,483 | $1.098M | 0.0% | $10.03 | $8.04 | — | Cmn | 090672106 |
| — | INTREPID POTASH INC | 79,000 | $1.097M | 0.0% | $13.89 | — | — | PUT | 46121Y952 |
| — | GANNETT INC | 34,300 | $1.095M | 0.0% | $31.92 | — | — | PUT | 364730951 |
| PLOW | DOUGLAS DYNAMICS INC | 51,062 | $1.094M | 0.0% | $21.42 | $15.82 | +35.6% | Cmn | 25960R105 |
| — | FIFTH STREET ASSET MGMT-CL A | 78,284 | $1.092M | 0.0% | $13.95 | $13.95 | — | Cmn | 31679P109 |
| — | ISHARES MSCI USA ETF | 60,500 | $1.091M | 0.0% | $18.03 | — | — | PUT | 46434V958 |
| — | BOYD GAMING CORP CMN STK | 85,400 | $1.091M | 0.0% | $12.78 | — | — | PUT | 103304951 |
| — | BLUE NILE INC. COMMON STOCK | 30,311 | $1.091M | 0.0% | $35.99 | $35.99 | — | Cmn | 09578R103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 41,074 | $1.089M | 0.0% | $26.51 | $26.51 | — | Cmn | 46434V621 |
| — | HASBRO 94 CMN STOCK | 19,800 | $1.089M | 0.0% | $55.00 | — | — | CALL | 418056907 |
| — | MARKET VECTORS PHARMACEUTICAL ETF | 16,924 | $1.088M | 0.0% | $64.29 | $63.98 | — | Cmn | 57060U217 |
| RDNT | RADNET INC CMN STK | 127,326 | $1.088M | 0.0% | $8.54 | $5.97 | +41.2% | Cmn | 750491102 |
| — | ISHARES U.S. HOME CONSTRUCTION | 42,000 | $1.087M | 0.0% | $25.88 | — | — | CALL | 464288902 |
| LPG | DORIAN LPG LTD | 78,319 | $1.087M | 0.0% | $13.88 * | $16.66 | -13.9% | Cmn | Y2106R110 |
| BTE | BAYTEX ENERGY CORP | 65,252 | $1.084M | 0.0% | $16.61 * | $25.37 | -9.8% | Cmn | 07317Q105 |
| — | VAIL RESORTS INC CMN STOCK | 11,900 | $1.084M | 0.0% | $91.09 | — | — | PUT | 91879Q959 |
| — | ARENA PHARMACEUTICALS INC | 311,874 | $1.082M | 0.0% | $3.47 | $4.79 | — | Cmn | 040047102 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 54,623 | $1.078M | 0.0% | $19.74 | $17.01 | — | Cmn | 501014104 |
| — | YRC WORLDWIDE INC CMN STK | 47,900 | $1.077M | 0.0% | $22.48 | — | — | CALL | 984249907 |
| — | RUTH'S HOSPITALITY GROUP INC | 71,793 | $1.077M | 0.0% | $15.00 | $13.41 | — | Cmn | 783332109 |
| — | LIVE NATION ENTERTAINMENT INC | 41,200 | $1.076M | 0.0% | $26.12 | — | — | CALL | 538034909 |
| — | AUTONATION INC | 17,800 | $1.075M | 0.0% | $60.39 | — | — | PUT | 05329W952 |
| — | BANK OF MONTRAL CMN STK | 15,200 | $1.075M | 0.0% | $70.72 | — | — | PUT | 063671951 |
| — | MONOTYPE IMAGING HOLDINGS IN | 37,293 | $1.074M | 0.0% | $28.80 | $28.95 | — | Cmn | 61022P100 |
| — | AEROPOSTALE INC CMN STK | 462,882 | $1.074M | 0.0% | $2.32 | $4.58 | — | Cmn | 007865108 |
| — | CAL MAINE FOODS INC CMN STOCK | 27,500 | $1.073M | 0.0% | $39.02 | — | — | CALL | 128030902 |
| BANR | BANNER CORPORATION CMN STOCK | 24,950 | $1.073M | 0.0% | $43.01 * | $28.52 | +0.8% | Cmn | 06652V208 |
| — | INFORMATICA CORP CMN STOCK | 28,100 | $1.072M | 0.0% | $38.15 | — | — | PUT | 45666Q952 |
| LTC | LTC PROPERTIES COMMON STOCK | 24,824 | $1.071M | 0.0% | $43.14 | $37.63 | — | Cmn | 502175102 |
| — | ENCANA CORP CMN STOCK | 77,200 | $1.071M | 0.0% | $13.87 | — | — | PUT | 292505954 |
| LSCC | LATTICE SEMICONDUCTOR CORP CMN STK | 155,072 | $1.069M | 0.0% | $6.89 | $6.35 | — | Cmn | 518415104 |
| — | LIFEPOINT HOSPS INC CMN STOCK | 14,852 | $1.068M | 0.0% | $71.91 | $63.24 | — | Cmn | 53219L109 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,900 | $1.068M | 0.0% | $71.68 | — | — | PUT | 26138E959 |
| — | ISHARES EUROPE ETF | 25,100 | $1.068M | 0.0% | $42.55 | — | — | PUT | 464287951 |
| — | MERGE HEALTHCARE INC CMN STOCK | 299,709 | $1.067M | 0.0% | $3.56 | $2.32 | — | Cmn | 589499102 |
| — | UNISYS CMN STOCK | 36,200 | $1.067M | 0.0% | $29.48 | — | — | PUT | 909214956 |
| THR | THERMON GROUP HOLDINGS INC | 44,060 | $1.066M | 0.0% | $24.19 | $23.97 | -0.8% | Cmn | 88362T103 |
| — | CAESARS ENTERTAINMENT CORP | 67,900 | $1.065M | 0.0% | $15.68 | — | — | PUT | 127686953 |
| GORO | GOLD RESOURCE CORP COMMON STOCK | 314,769 | $1.064M | 0.0% | $3.38 * | $5.10 | -22.2% | Cmn | 38068T105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 19,599 | $1.063M | 0.0% | $54.24 * | $18.10 | +23.9% | Cmn | 457985208 |
| — | VANGUARD NATURAL RESOURCES | 70,372 | $1.061M | 0.0% | $15.08 | $17.62 | — | Cmn | 92205F106 |
| — | AMERN AXLE & MFG HLDGS INC CMN STOCK | 46,900 | $1.059M | 0.0% | $22.58 | — | — | PUT | 024061953 |
| — | HI-CRUSH PARTNERS LP | 34,100 | $1.058M | 0.0% | $31.03 | — | — | PUT | 428337959 |
| — | SONIC CORP CMN STK | 38,836 | $1.058M | 0.0% | $27.24 | $22.12 | — | Cmn | 835451105 |
| — | SCICLONE PHARMACEUTICALS INC CMN STK | 120,695 | $1.058M | 0.0% | $8.77 | $5.75 | — | Cmn | 80862K104 |
| — | MANPOWERGROUP | 15,500 | $1.057M | 0.0% | $68.19 | — | — | PUT | 56418H950 |
| — | INTERACTIVE BROKERS GROUP INC | 36,100 | $1.053M | 0.0% | $29.17 | — | — | CALL | 45841N907 |
| — | ALLEGIANT TRAVEL CO COMMON STOCK | 7,000 | $1.052M | 0.0% | $150.29 | — | — | CALL | 01748X902 |
| — | MEREDITH CORP | 19,376 | $1.052M | 0.0% | $54.29 | $49.55 | — | Cmn | 589433101 |
| — | CORNERSTONE ONDEMAND INC | 29,900 | $1.052M | 0.0% | $35.18 | — | — | CALL | 21925Y903 |
| EXLS | EXLSERVICE HOLDINGS INC | 36,627 | $1.051M | 0.0% | $28.69 * | $5.48 | 0.0% | Cmn | 302081104 |
| SAIA | SAIA INC | 18,981 | $1.051M | 0.0% | $55.37 * | $52.12 | 0.0% | Cmn | 78709Y105 |
| OMCL | OMNICELL INC | 31,743 | $1.051M | 0.0% | $33.11 * | $29.70 | +4.0% | Cmn | 68213N109 |
| — | PERNIX THERAPEUTICS HOLDINGS | 111,738 | $1.05M | 0.0% | $9.40 | $9.36 | — | Cmn | 71426V108 |
| MRCY | MERCURY SYSTEMS INC | 75,414 | $1.05M | 0.0% | $13.92 * | $12.51 | +2.5% | Cmn | 589378108 |
| — | Carter Holdings Inc COMMON STOCK | 12,000 | $1.048M | 0.0% | $87.33 | — | — | PUT | 146229959 |
| — | STEINER LEISURE LTD CMN STOCK | 22,653 | $1.048M | 0.0% | $46.26 | $43.76 | — | Cmn | P8744Y102 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 12,800 | $1.047M | 0.0% | $81.80 | — | — | PUT | 261608953 |
| — | MDC HOLDINGS INC CMN STK | 39,500 | $1.046M | 0.0% | $26.48 | — | — | PUT | 552676958 |
| — | TORO CO CMN STK | 16,400 | $1.046M | 0.0% | $63.78 | — | — | CALL | 891092908 |
| — | VEECO INSTRS INC DEL CMN STOCK | 30,000 | $1.046M | 0.0% | $34.87 | — | — | CALL | 922417900 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 44,917 | $1.045M | 0.0% | $23.27 | $23.27 | — | Cmn | 33734X135 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 49,966 | $1.045M | 0.0% | $20.91 | $16.26 | — | Depository Receipt | 65487X102 |
| — | EXACTECH INC CMN STOCK | 44,241 | $1.043M | 0.0% | $23.58 | $24.05 | — | Cmn | 30064E109 |
| EVARF | LOMBARD MEDICAL INC | 159,949 | $1.04M | 0.0% | $6.50 | $8.09 | -18.9% | Cmn | G55598109 |
| — | PRICESMART INC CMN STOCK | 11,400 | $1.04M | 0.0% | $91.23 | — | — | PUT | 741511959 |
| — | VASCULAR SOLUTIONS INC. | 38,282 | $1.04M | 0.0% | $27.17 | $25.49 | — | Cmn | 92231M109 |
| — | SEASPAN CORP COMMON STOCK | 57,700 | $1.04M | 0.0% | $18.02 | — | — | PUT | Y75638959 |
| — | CUBIST PHARMACEUTICALS INC CMN STOCK | 10,314 | $1.038M | 0.0% | $100.64 | $66.00 | — | Cmn | 229678107 |
| — | TEXAS PACIFIC LAND TRUST CMN STK | 8,802 | $1.038M | 0.0% | $117.93 | $128.06 | — | Cmn | 882610108 |
| — | SPANSION INC-CLASS A | 30,300 | $1.037M | 0.0% | $34.22 | — | — | PUT | 84649R950 |
| MUFG | MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1 | 187,428 | $1.037M | 0.0% | $5.53 | $5.61 | — | Depository Receipt | 606822104 |
| — | FERRO CORP | 79,891 | $1.036M | 0.0% | $12.97 | $13.11 | — | Cmn | 315405100 |
| — | AUXILIUM PHARMACEUTICALS INC. | 30,100 | $1.035M | 0.0% | $34.39 | — | — | CALL | 05334D907 |
| WB | WEIBO CORP-SPON ADR | 72,646 | $1.034M | 0.0% | $14.23 | $18.96 | — | Depository Receipt | 948596101 |
| — | ROPER INDUSTRIES INC/DE CMN STK | 6,600 | $1.032M | 0.0% | $156.36 | — | — | CALL | 776696906 |
| — | EDUCATION REALTY TRUST INC COMMON STOCK | 28,189 | $1.031M | 0.0% | $36.57 | $36.57 | — | Cmn | 28140H203 |
| — | RED ROBIN GOURMET BURGERS CMN STK | 13,400 | $1.031M | 0.0% | $76.94 | — | — | PUT | 75689M951 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 14,275 | $1.028M | 0.0% | $72.01 | $72.01 | — | Cmn | 97717W588 |
| — | CBRE GROUP INC | 30,000 | $1.028M | 0.0% | $34.27 | — | — | CALL | 12504L909 |
| — | RADIAN GROUP INC CMN STK | 61,400 | $1.027M | 0.0% | $16.73 | — | — | PUT | 750236951 |
| LAMR | LAMAR ADVERTISING - CL A | 19,147 | $1.027M | 0.0% | $53.64 | $53.64 | — | Cmn | 512816109 |
| — | TEMPUR SEALY INTERNATIONAL INC | 18,700 | $1.027M | 0.0% | $54.92 | — | — | CALL | 88023U901 |
| — | FMC TECHNOLOGIES INC | 21,900 | $1.026M | 0.0% | $46.85 | — | — | CALL | 30249U901 |
| — | TRANSCANADA PIPELINES LTD CMN STOCK | 20,900 | $1.026M | 0.0% | $49.09 | — | — | PUT | 89353D957 |
| — | LANDAUER INC CMN STK | 30,046 | $1.026M | 0.0% | $34.15 | $37.34 | — | Cmn | 51476K103 |
| MWA | MUELLER WATER PRODUCTS INC CMN STK | 100,045 | $1.025M | 0.0% | $10.25 * | $7.31 | +9.4% | Cmn | 624758108 |
| — | ENERGY TRANSFER PARTNERS LP | 15,763 | $1.025M | 0.0% | $65.03 | $62.14 | — | Cmn | 29273R109 |
| — | INTERACTIVE BROKERS GROUP INC | 35,100 | $1.024M | 0.0% | $29.17 | — | — | PUT | 45841N957 |
| — | STEIN MART INC CMN STK | 70,029 | $1.023M | 0.0% | $14.61 | $14.01 | — | Cmn | 858375108 |
| — | HOSPIRA INC COMMON STOCK | 16,700 | $1.023M | 0.0% | $61.26 | — | — | CALL | 441060900 |
| — | IXYS CORP DEL CMN STOCK | 81,088 | $1.021M | 0.0% | $12.59 | $11.32 | — | Cmn | 46600W106 |
| BGS | B&G FOODS INC | 34,142 | $1.02M | 0.0% | $29.88 * | $13.72 | -8.3% | Cmn | 05508R106 |
| FN | FABRINET | 57,228 | $1.016M | 0.0% | $17.75 * | $17.04 | -2.3% | Cmn | G3323L100 |
| — | COMPUTER SCIENCES CORP | 16,100 | $1.015M | 0.0% | $63.04 | — | — | PUT | 205363954 |
| — | SANCHEZ ENERGY CORP | 109,300 | $1.015M | 0.0% | $9.29 | — | — | CALL | 79970Y905 |
| — | CONN'S INC COMMON STOCK | 54,304 | $1.015M | 0.0% | $18.69 | $30.27 | — | Cmn | 208242107 |
| OSUR | ORASURE TECHNOLOGIES INC CMN STK | 100,005 | $1.014M | 0.0% | $10.14 * | $7.13 | +25.7% | Cmn | 68554V108 |
| IAG | IAMGOLD CORPORATION COMMON STOCK | 375,309 | $1.014M | 0.0% | $2.70 * | $2.71 | -14.5% | Cmn | 450913108 |
| — | HEALTH CARE REIT INC CMN STK | 13,400 | $1.014M | 0.0% | $75.67 | — | — | CALL | 42217K906 |
| — | EQUITY RESIDENTIAL TR CMN STK | 14,100 | $1.013M | 0.0% | $71.84 | — | — | CALL | 29476L907 |
| — | ADTRAN INC CMN STOCK | 46,400 | $1.012M | 0.0% | $21.81 | — | — | CALL | 00738A906 |
| — | STRAYER ED INC CMN STOCK | 13,600 | $1.01M | 0.0% | $74.26 | — | — | CALL | 863236905 |
| — | GLOBAL PAYMENTS INC | 12,500 | $1.009M | 0.0% | $80.72 | — | — | PUT | 37940X952 |
| — | GANNETT INC | 31,600 | $1.009M | 0.0% | $31.93 | — | — | CALL | 364730901 |
| — | LIBERTY PROPERTY TRUST CMN STK | 26,744 | $1.007M | 0.0% | $37.65 | $36.96 | — | Cmn | 531172104 |
| — | AGILENT TECHNOLOGIES INC CMN STK | 24,600 | $1.007M | 0.0% | $40.93 | — | — | CALL | 00846U901 |
| — | TARGA RESOURCES CORP | 9,500 | $1.007M | 0.0% | $106.00 | — | — | CALL | 87612G901 |
| — | K12 INC | 84,732 | $1.006M | 0.0% | $11.87 | $18.84 | — | Cmn | 48273U102 |
| — | TRIANGLE CAPITAL CORP | 49,563 | $1.006M | 0.0% | $20.30 | $26.14 | — | Cmn | 895848109 |
| — | DINEEQUITY INC CMN STK | 9,700 | $1.005M | 0.0% | $103.61 | — | — | CALL | 254423906 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 12,389 | $1.005M | 0.0% | $81.12 | $76.71 | — | Cmn | 921908844 |
| — | EMULEX CORP CMN STK | 177,147 | $1.004M | 0.0% | $5.67 | $5.75 | — | Cmn | 292475209 |
| — | MBIA INC CMN STK | 105,100 | $1.003M | 0.0% | $9.54 | — | — | CALL | 55262C900 |
| — | COOPER TIRE & RUBR CO | 28,900 | $1.001M | 0.0% | $34.64 | — | — | PUT | 216831957 |
| — | TRULIA INC | 21,700 | $999K | 0.0% | $46.04 | — | — | PUT | 897888953 |
| — | WILLIAMS PARTNERS LP COMMON STOCK | 22,300 | $998K | 0.0% | $44.75 | — | — | PUT | 96950F954 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 17,627 | $998K | 0.0% | $56.62 | $56.62 | — | Cmn | 464286533 |
| — | AMIRA NATURE FOODS LTD | 69,500 | $997K | 0.0% | $14.35 | — | — | CALL | G0335L902 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 33,400 | $997K | 0.0% | $29.85 | — | — | PUT | 74348A958 |
| — | TARGA RESOURCES CORP | 9,400 | $997K | 0.0% | $106.06 | — | — | PUT | 87612G951 |
| — | ROSETTA RESOURCES INC | 44,700 | $997K | 0.0% | $22.30 | — | — | CALL | 777779907 |
| — | LINN CO LLC | 96,100 | $997K | 0.0% | $10.37 | — | — | CALL | 535782906 |
| — | SINCLAIR BROADCASTING GROUP COMMON STOCK | 36,400 | $996K | 0.0% | $27.36 | — | — | PUT | 829226959 |
| — | ULTRASHORT MIDCAP400 PROSHARES ETF | 13,700 | $995K | 0.0% | $72.63 | — | — | PUT | 74348A953 |
| CWST | CASELLA WASTE SYS CMN STOCK | 245,599 | $992K | 0.0% | $4.04 | $4.91 | -17.8% | Cmn | 147448104 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 93,455 | $990K | 0.0% | $10.59 | $7.25 | — | Cmn | 18451C109 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 20,500 | $990K | 0.0% | $48.29 | — | — | CALL | G5480U900 |
| — | INTERACTIVE INTELLIGENCE GROUP | 20,677 | $990K | 0.0% | $47.88 | $56.31 | — | Cmn | 45841V109 |
| ACCO | ACCO BRANDS COMMON STOCK | 109,961 | $990K | 0.0% | $9.00 * | $4.71 | +22.1% | Cmn | 00081T108 |
| — | SHUTTERSTOCK INC | 14,300 | $988K | 0.0% | $69.09 | — | — | CALL | 825690900 |
| — | WISDOMTREE EMG MKTS EQ INCOM | 23,400 | $987K | 0.0% | $42.18 | — | — | PUT | 97717W955 |
| BNS | BANK OF NOVA SCOTIA COMMON STOCK | 17,279 | $986K | 0.0% | $57.06 * | $35.28 | -4.0% | Cmn | 064149107 |
| JBTM | JOHN BEAN TECHNOLOGIES | 30,007 | $986K | 0.0% | $32.86 * | $28.48 | +2.1% | Cmn | 477839104 |
| — | TRULIA INC | 21,400 | $985K | 0.0% | $46.03 | — | — | CALL | 897888903 |
| — | PRAXAIR INC | 7,600 | $985K | 0.0% | $129.61 | — | — | PUT | 74005P954 |
| — | IPATH BLOOMBERG GRAINS SUBINDE | 25,500 | $984K | 0.0% | $38.59 | — | — | PUT | 06739H955 |
| — | TELECOMMUNICATION SYSTEMS-A | 314,857 | $982K | 0.0% | $3.12 | $3.00 | — | Cmn | 87929J103 |
| LNN | LINDSAY CORP CMN STK | 11,448 | $982K | 0.0% | $85.78 * | $73.93 | 0.0% | Cmn | 535555106 |
| — | TATA MOTORS LTD ADR 1:1 COMMON | 23,208 | $981K | 0.0% | $42.27 | $41.09 | — | Depository Receipt | 876568502 |
| — | VEEVA SYSTEMS INC-CLASS A | 37,100 | $980K | 0.0% | $26.42 | — | — | PUT | 922475958 |
| — | ULTRA PETROLEUM CORP CMN STK | 74,446 | $980K | 0.0% | $13.16 | $27.42 | — | Cmn | 903914109 |
| — | RECEPTOS INC | 8,000 | $980K | 0.0% | $122.50 | — | — | PUT | 756207956 |
| — | WYNDHAM WORLDWIDE CORP | 11,415 | $979K | 0.0% | $85.76 | $74.46 | — | Cmn | 98310W108 |
| — | DIREXION DAILY JUNIOR GOLD | 49,400 | $978K | 0.0% | $19.80 | — | — | PUT | 25459Y951 |
| — | ROCKWOOD HOLDINGS INC | 12,400 | $977K | 0.0% | $78.79 | — | — | CALL | 774415903 |
| — | FINISH LINE INC -CL A CMN STK | 40,200 | $977K | 0.0% | $24.30 | — | — | PUT | 317923950 |
| — | AMERICAN NATIONAL INSURANCE CMN STK | 8,552 | $977K | 0.0% | $114.24 | $100.10 | — | Cmn | 028591105 |
| — | BLUE NILE INC. COMMON STOCK | 27,100 | $976K | 0.0% | $36.01 | — | — | CALL | 09578R903 |
| — | LINN CO LLC | 94,000 | $975K | 0.0% | $10.37 | — | — | PUT | 535782956 |
| — | PLANAR SYSTEMS INC CMN STK | 116,478 | $975K | 0.0% | $8.37 | $7.85 | — | Cmn | 726900103 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 13,700 | $974K | 0.0% | $71.09 | — | — | PUT | 55608B955 |
| — | BEAZER HOMES USA INC CMN STK | 50,300 | $974K | 0.0% | $19.36 | — | — | CALL | 07556Q901 |
| — | OMNICARE INC. COMMON STOCK | 13,340 | $973K | 0.0% | $72.94 | $59.66 | — | Cmn | 681904108 |
| — | MCDERMOTT INC COMMON STOCK | 333,965 | $972K | 0.0% | $2.91 | $5.87 | — | Cmn | 580037109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXC | 9,606 | $969K | 0.0% | $100.87 | $103.63 | — | Cmn | 72201R783 |
| — | CDI CORP CMN STK | 54,764 | $969K | 0.0% | $17.69 | $15.57 | — | Cmn | 125071100 |
| ICFI | ICF INTERNATIONAL INC | 23,588 | $967K | 0.0% | $41.00 * | $35.31 | +5.0% | Cmn | 44925C103 |
| — | SCIENTIFIC GAMES CORP CMN STK | 75,900 | $966K | 0.0% | $12.73 | — | — | CALL | 80874P909 |
| — | RAMBUS INC DEL CMN STOCK | 87,100 | $966K | 0.0% | $11.09 | — | — | CALL | 750917906 |
| EC | ECOPETROL SA-SPONSORED ADR | 56,426 | $966K | 0.0% | $17.12 | $34.75 | — | Depository Receipt | 279158109 |
| — | BOULDER BRANDS INC | 87,169 | $964K | 0.0% | $11.06 | $11.40 | — | Cmn | 101405108 |
| — | FIVE BELOW | 23,600 | $964K | 0.0% | $40.85 | — | — | PUT | 33829M951 |
| — | PAN AMERICAN SILVER CORP CMN STOCK | 104,800 | $964K | 0.0% | $9.20 | — | — | CALL | 697900908 |
| — | SHIP FINANCE INTL COMMON STOCK | 68,243 | $964K | 0.0% | $14.13 | $16.29 | — | Cmn | G81075106 |
| — | KBR INC | 56,800 | $963K | 0.0% | $16.95 | — | — | PUT | 48242W956 |
| — | EPIZYME INC | 50,975 | $962K | 0.0% | $18.87 | $27.39 | — | Cmn | 29428V104 |
| — | OPKO HEALTH INC CMN STK | 96,100 | $960K | 0.0% | $9.99 | — | — | CALL | 68375N903 |
| BIP | BROOKFIELD INFRASTRUCTURE | 22,927 | $960K | 0.0% | $41.87 | $41.01 | — | Cmn | G16252101 |
| — | OAKTREE CAPITAL GROUP LLC | 18,500 | $959K | 0.0% | $51.84 | — | — | PUT | 674001951 |
| — | TIDEWATER COMMON STOCK TDW | 29,600 | $959K | 0.0% | $32.40 | — | — | CALL | 886423902 |
| — | CHUY'S HOLDINGS INC | 48,755 | $959K | 0.0% | $19.67 | $19.67 | — | Cmn | 171604101 |
| — | ENZO BIOCHEM INC CMN STK | 215,919 | $958K | 0.0% | $4.44 | $4.49 | — | Cmn | 294100102 |
| — | FLOWSERVE CORP CMN STK | 16,000 | $957K | 0.0% | $59.81 | — | — | PUT | 34354P955 |
| — | AMERICA MOVIL-SERIES L 1:20 | 43,152 | $957K | 0.0% | $22.18 | $23.98 | — | Depository Receipt | 02364W105 |
| — | GUGGENHEIM SOLAR ETF | 28,041 | $956K | 0.0% | $34.09 | $39.56 | — | Cmn | 18383Q739 |
| — | SPDR S&P DIVIDEND ETF | 12,100 | $953K | 0.0% | $78.76 | — | — | CALL | 78464A903 |
| FIVN | FIVE9 INC | 212,409 | $952K | 0.0% | $4.48 * | $7.03 | -33.8% | Cmn | 338307101 |
| — | WELLCARE HEALTH PLANS INC | 11,600 | $952K | 0.0% | $82.07 | — | — | PUT | 94946T956 |
| — | LEAR CORP | 9,700 | $951K | 0.0% | $98.04 | — | — | PUT | 521865954 |
| — | LIFE TIME FITNESS INC. COMMON STOCK | 16,800 | $951K | 0.0% | $56.61 | — | — | PUT | 53217R957 |
| CYTK | CYTOKINETICS INC COMMON STOCK | 118,464 | $949K | 0.0% | $8.01 * | $5.18 | -17.1% | Cmn | 23282W605 |
| — | AVERY DENNISON CORP | 18,300 | $949K | 0.0% | $51.86 | — | — | PUT | 053611959 |
| — | RAYONIER ADVANCED MATERI | 42,500 | $948K | 0.0% | $22.31 | — | — | PUT | 75508B954 |
| — | PROTO LABS INC | 14,100 | $947K | 0.0% | $67.16 | — | — | PUT | 743713959 |
| — | DIANA SHIPPING INC COMMON STOCK | 141,200 | $947K | 0.0% | $6.71 | — | — | PUT | Y2066G954 |
| — | DONNELLEY R R & SONS CO | 56,300 | $946K | 0.0% | $16.80 | — | — | PUT | 257867951 |
| — | CARLYLE GROUP/THE | 34,400 | $946K | 0.0% | $27.50 | — | — | PUT | 14309L952 |
| — | RTI SURGICAL INC | 181,755 | $945K | 0.0% | $5.20 | $4.96 | — | Cmn | 74975N105 |
| — | AIRGAS INC CMN STK | 8,200 | $944K | 0.0% | $115.12 | — | — | PUT | 009363952 |
| — | NAVIOS MARITIME PARTNERS LP | 92,875 | $944K | 0.0% | $10.16 | $12.35 | — | Cmn | Y62267102 |
| — | LEAR CORP | 9,600 | $942K | 0.0% | $98.13 | — | — | CALL | 521865904 |
| — | FORWARD PHARMA A/S-ADR | 45,178 | $941K | 0.0% | $20.83 | $20.83 | — | Depository Receipt | 34986J105 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,096 | $941K | 0.0% | $103.45 | $103.45 | — | Cmn | 464287846 |
| — | XEROX CORP | 67,900 | $941K | 0.0% | $13.86 | — | — | CALL | 984121903 |
| NEO | NEOGENOMICS INC | 225,125 | $939K | 0.0% | $4.17 * | $3.77 | +21.8% | Cmn | 64049M209 |
| — | INTREXON CORP | 34,100 | $939K | 0.0% | $27.54 | — | — | PUT | 46122T952 |
| — | IMAX CORP CMN STOCK | 30,400 | $939K | 0.0% | $30.89 | — | — | PUT | 45245E959 |
| — | AEGERION PHARMACEUTICALS INC | 44,700 | $936K | 0.0% | $20.94 | — | — | CALL | 00767E902 |
| — | FREESCALE SEMICONDUCTOR LTD | 37,000 | $934K | 0.0% | $25.24 | — | — | PUT | G3727Q951 |
| NPK | NATIONAL PRESTO INDS INC CMN STK | 16,082 | $934K | 0.0% | $58.08 * | $75.58 | -21.4% | Cmn | 637215104 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 133,304 | $934K | 0.0% | $7.01 | $28.12 | — | Cmn | 06985P100 |
| — | BP PRUDHOE BAY ROYALTY TRUST CMN STK | 13,800 | $933K | 0.0% | $67.61 | — | — | PUT | 055630957 |
| — | ASSOCIATED ESTATES RLTY CORP CMN STK | 40,208 | $933K | 0.0% | $23.20 | $17.62 | — | Cmn | 045604105 |
| — | LIFELOCK INC | 50,400 | $933K | 0.0% | $18.51 | — | — | PUT | 53224V950 |
| UYG | PROSHARES ULTRA FINANCIALS | 6,255 | $933K | 0.0% | $149.16 | $149.16 | — | Cmn | 74347X633 |
| — | CVR REFINING LP | 55,500 | $932K | 0.0% | $16.79 | — | — | PUT | 12663P957 |
| — | PHILLIPS 66 PARTNERS LP | 13,500 | $931K | 0.0% | $68.96 | — | — | PUT | 718549957 |
| — | EDISON INTERNATIONAL | 14,200 | $930K | 0.0% | $65.49 | — | — | CALL | 281020907 |
| — | SURMODICS INC CMN STOCK | 42,064 | $930K | 0.0% | $22.11 | $21.64 | — | Cmn | 868873100 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 27,234 | $929K | 0.0% | $34.11 | $34.11 | — | Cmn | 78463X533 |
| — | PDL BIOPHARMA INC CMN STK | 120,451 | $928K | 0.0% | $7.70 | $7.60 | — | Cmn | 69329Y104 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 65,500 | $927K | 0.0% | $14.15 | — | — | CALL | 492515901 |
| — | RETAILMENOT INC | 63,400 | $927K | 0.0% | $14.62 | — | — | CALL | 76132B906 |
| CVE | CENOVUS ENERGY INC | 44,930 | $926K | 0.0% | $20.61 * | $19.81 | -7.4% | Cmn | 15135U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 9,540 | $925K | 0.0% | $96.96 * | $64.61 | +43.4% | Cmn | 02043Q107 |
| — | MEMORIAL PRODUCTION PARTNERS | 63,341 | $924K | 0.0% | $14.59 | $14.59 | — | Cmn | 586048100 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 16,801 | $923K | 0.0% | $54.94 | $54.94 | — | Cmn | 78355W304 |
| — | NEWLINK GENETICS CORP | 23,225 | $923K | 0.0% | $39.74 | $36.07 | — | Cmn | 651511107 |
| ACHC | ACADIA HEALTHCARE CO INC | 15,047 | $921K | 0.0% | $61.21 * | $53.35 | +9.1% | Cmn | 00404A109 |
| — | WABTEC CMN STOCK | 10,600 | $921K | 0.0% | $86.89 | — | — | PUT | 929740958 |
| — | STRAYER ED INC CMN STOCK | 12,400 | $921K | 0.0% | $74.27 | — | — | PUT | 863236955 |
| — | ARCTIC CAT INC CMN STK | 25,973 | $921K | 0.0% | $35.46 | $41.61 | — | Cmn | 039670104 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 17,895 | $921K | 0.0% | $51.47 | $52.14 | — | Cmn | 97717W869 |
| IDT | IDT CORP - CL B | 45,192 | $918K | 0.0% | $20.31 * | $11.66 | +3.2% | Cmn | 448947507 |
| — | PHILLIPS 66 PARTNERS LP | 13,300 | $917K | 0.0% | $68.95 | — | — | CALL | 718549907 |
| — | ALLEGION PLC | 16,500 | $915K | 0.0% | $55.45 | — | — | CALL | G0176J909 |
| — | STRAYER ED INC CMN STOCK | 12,284 | $913K | 0.0% | $74.32 | $45.17 | — | Cmn | 863236105 |
| SDY | SPDR S&P DIVIDEND ETF | 11,571 | $912K | 0.0% | $78.82 | $78.82 | — | Cmn | 78464A763 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 40,800 | $911K | 0.0% | $22.33 | — | — | PUT | 26153C953 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 63,800 | $911K | 0.0% | $14.28 | — | — | PUT | 232806959 |
| — | ROBERT HALF INTL INC CMN STK | 15,600 | $911K | 0.0% | $58.40 | — | — | CALL | 770323903 |
| — | LITHIA MOTORS CMN STOCK | 10,500 | $910K | 0.0% | $86.67 | — | — | CALL | 536797903 |
| — | UNITED ONLINE INC CMN STK | 62,486 | $909K | 0.0% | $14.55 | $13.72 | — | Cmn | 911268209 |
| — | ARCBEST CORP | 19,600 | $909K | 0.0% | $46.38 | — | — | CALL | 03937C905 |
| — | SBA COMMUNICATIONS CORP CMN STK | 8,200 | $908K | 0.0% | $110.73 | — | — | PUT | 78388J956 |
| SHEN | SHENANDOAH TELECOM CMN STK | 29,047 | $907K | 0.0% | $31.23 * | $14.06 | +0.5% | Cmn | 82312B106 |
| — | OUTFRONT MEDIA INC | 33,755 | $906K | 0.0% | $26.84 | $26.84 | — | Cmn | 69007J106 |
| — | DEPOMED INC CMN STOCK | 56,203 | $906K | 0.0% | $16.12 | $16.04 | — | Cmn | 249908104 |
| — | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | 17,600 | $906K | 0.0% | $51.48 | — | — | PUT | 02916P953 |
| — | RUBICON PROJECT INC/THE | 56,021 | $904K | 0.0% | $16.14 | $15.79 | — | Cmn | 78112V102 |
| — | INTERNATIONAL GAME TECHNOLOGY | 52,400 | $904K | 0.0% | $17.25 | — | — | CALL | 459902902 |
| CVGW | CALAVO GROWERS INC CMN STOCK | 19,098 | $902K | 0.0% | $47.23 * | $35.69 | +5.6% | Cmn | 128246105 |
| — | CHILDREN'S PLACE INC/THE | 15,800 | $901K | 0.0% | $57.03 | — | — | CALL | 168905907 |
| FORR | FORRESTER RESEARCH INC. COMMON | 22,904 | $901K | 0.0% | $39.34 * | $34.67 | +5.7% | Cmn | 346563109 |
| — | MASTEC INC. COMMON STOCK | 39,800 | $900K | 0.0% | $22.61 | — | — | CALL | 576323909 |
| — | INTREPID POTASH INC | 64,778 | $899K | 0.0% | $13.88 | $15.64 | — | Cmn | 46121Y102 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 10,500 | $898K | 0.0% | $85.52 | — | — | CALL | 89469A904 |
| — | LEGG MASON COMMON STOCK | 16,800 | $897K | 0.0% | $53.39 | — | — | CALL | 524901905 |
| IPAR | INTER PARFUMS INC CMN STK | 32,645 | $896K | 0.0% | $27.45 | $30.42 | -10.4% | Cmn | 458334109 |
| — | K2M GROUP HOLDINGS INC | 42,966 | $896K | 0.0% | $20.85 | $15.50 | — | Cmn | 48273J107 |
| — | RAPTOR PHARMACEUTICAL CORP | 85,195 | $896K | 0.0% | $10.52 | $10.26 | — | Cmn | 75382F106 |
| — | DSW INC COMMON STOCK | 24,000 | $895K | 0.0% | $37.29 | — | — | PUT | 23334L952 |
| — | MANPOWERGROUP | 13,100 | $893K | 0.0% | $68.17 | — | — | CALL | 56418H900 |
| CATO | CATO CORP -CL A CMN STK | 21,157 | $892K | 0.0% | $42.16 * | $20.33 | 0.0% | Cmn | 149205106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 62,571 | $891K | 0.0% | $14.24 * | $7.51 | +2.0% | Cmn | 41068X100 |
| PFBC | PREFERRED BANK OF LOS ANGELES | 31,933 | $890K | 0.0% | $27.87 * | $25.46 | 0.0% | Cmn | 740367404 |
| — | KCG HOLDINGS INC | 76,300 | $889K | 0.0% | $11.65 | — | — | CALL | 48244B900 |
| — | CANTEL MEDICAL CORP CMN STK | 20,550 | $889K | 0.0% | $43.26 | $43.26 | — | Cmn | 138098108 |
| — | FACTSET RESH SYS INC CMN STOCK | 6,300 | $887K | 0.0% | $140.79 | — | — | CALL | 303075905 |
| — | COOPER TIRE & RUBR CO | 25,600 | $887K | 0.0% | $34.65 | — | — | CALL | 216831907 |
| — | CALAMP CORP CMN STK | 48,404 | $886K | 0.0% | $18.30 | $18.30 | — | Cmn | 128126109 |
| — | HUNTINGTON BANCSHARES CMN STK | 84,200 | $886K | 0.0% | $10.52 | — | — | CALL | 446150904 |
| — | MB FINANCIAL INC CMN STOCK | 26,826 | $882K | 0.0% | $32.88 | $27.63 | — | Cmn | 55264U108 |
| — | CST BRANDS INC | 20,200 | $881K | 0.0% | $43.61 | — | — | PUT | 12646R955 |
| — | HABIT RESTAURANTS INC/THE-A | 27,221 | $881K | 0.0% | $32.36 | $32.36 | — | Cmn | 40449J103 |
| — | CBRE GROUP INC | 25,700 | $880K | 0.0% | $34.24 | — | — | PUT | 12504L959 |
| — | XPO LOGISTICS INC | 21,500 | $879K | 0.0% | $40.88 | — | — | PUT | 983793950 |
| — | NEUROCRINE BIOSCIENCES INC CMN STOCK | 39,300 | $878K | 0.0% | $22.34 | — | — | PUT | 64125C959 |
| — | BUCKEYE PARTNERS -LP CMN STK | 11,600 | $878K | 0.0% | $75.69 | — | — | CALL | 118230901 |
| QNST | QUINSTREET INC | 144,802 | $878K | 0.0% | $6.06 * | $5.86 | -21.8% | Cmn | 74874Q100 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 127,700 | $877K | 0.0% | $6.87 | — | — | CALL | 04033A900 |
| — | MARKET VECTORS AGRIBUSINESS | 16,700 | $877K | 0.0% | $52.51 | — | — | PUT | 57060U955 |
| — | POWERSHARES DB AGRICULTURE F | 35,219 | $877K | 0.0% | $24.90 | $26.80 | — | Cmn | 73936B408 |
| — | REINSURANCE GROUP AMER INC CMN STK | 10,000 | $876K | 0.0% | $87.60 | — | — | PUT | 759351954 |
| — | ROCKWOOD HOLDINGS INC | 11,100 | $875K | 0.0% | $78.83 | — | — | PUT | 774415953 |
| — | FNF GROUP | 25,400 | $875K | 0.0% | $34.45 | — | — | CALL | 31620R903 |
| — | BONANZA CREEK ENERGY INC | 36,400 | $874K | 0.0% | $24.01 | — | — | CALL | 097793903 |
| — | CURRENCYSHARES SWISS FRANC | 8,900 | $874K | 0.0% | $98.20 | — | — | CALL | 23129V909 |
| — | GNC HOLDINGS INC-CL A | 18,600 | $873K | 0.0% | $46.94 | — | — | PUT | 36191G957 |
| — | ALKERMES PLC | 14,900 | $873K | 0.0% | $58.59 | — | — | CALL | G01767905 |
| — | ONEOK PARTNERS L.P. CMN STOCK | 22,012 | $872K | 0.0% | $39.61 | $55.96 | — | Cmn | 68268N103 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 37,000 | $872K | 0.0% | $23.57 | — | — | PUT | 037612956 |
| — | CYBER-ARK SOFTWARE LTD/ISRAE | 22,000 | $872K | 0.0% | $39.64 | — | — | CALL | M2682V908 |
| — | AGCO CORP. COMMON STOCK | 19,300 | $872K | 0.0% | $45.18 | — | — | PUT | 001084952 |
| — | ORGANOVO HOLDINGS INC | 120,200 | $871K | 0.0% | $7.25 | — | — | CALL | 68620A904 |
| — | NEWS CORP - CLASS A | 55,500 | $871K | 0.0% | $15.69 | — | — | PUT | 65249B959 |
| — | EXONE CO/THE | 51,800 | $870K | 0.0% | $16.80 | — | — | CALL | 302104904 |
| — | ISHARES MSCI SPAIN CAPPED ETF | 20,400 | $869K | 0.0% | $42.60 | — | — | CALL | 464286904 |
| — | ISHARES MSCI AUSTRALIA ETF | 39,200 | $869K | 0.0% | $22.17 | — | — | CALL | 464286903 |
| — | COLUMBIA SPORTSWEAR CO CMN STOCK | 19,500 | $869K | 0.0% | $44.56 | — | — | CALL | 198516906 |
| — | ANALOGIC CORP CMN STK | 10,255 | $868K | 0.0% | $84.64 | $75.70 | — | Cmn | 032657207 |
| PEGA | PEGASYSTEMS INC CMN STOCK | 41,812 | $868K | 0.0% | $20.76 * | $9.93 | +3.1% | Cmn | 705573103 |
| — | AEP INDUSTRIES INC CMN STK | 14,912 | $867K | 0.0% | $58.14 | $44.64 | — | Cmn | 001031103 |
| — | CAESAR STONE SDOT YAM LTD | 14,500 | $867K | 0.0% | $59.79 | — | — | PUT | M20598954 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 224,459 | $865K | 0.0% | $3.85 | $5.79 | — | Cmn | 38500T101 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 125,700 | $864K | 0.0% | $6.87 | — | — | PUT | 04033A950 |
| MSCI | MSCI INC | 18,205 | $864K | 0.0% | $47.46 * | $40.78 | +1.6% | Cmn | 55354G100 |
| — | SUNEDISON INC | 44,278 | $864K | 0.0% | $19.51 | $18.86 | — | Cmn | 86732Y109 |
| — | METHODE ELECTRONICS -CL A CMN STK | 23,600 | $862K | 0.0% | $36.53 | — | — | PUT | 591520950 |
| — | COLFAX CORP | 16,700 | $861K | 0.0% | $51.56 | — | — | CALL | 194014906 |
| — | MEDNAX INC | 13,000 | $859K | 0.0% | $66.08 | — | — | PUT | 58502B956 |
| — | JABIL CIRCUIT INC CMN STK | 39,300 | $858K | 0.0% | $21.83 | — | — | PUT | 466313953 |
| HEI | HEICO CORP CMN STK | 14,201 | $857K | 0.0% | $60.35 * | $27.03 | -0.1% | Cmn | 422806109 |
| — | ALLEGIANT TRAVEL CO COMMON STOCK | 5,700 | $857K | 0.0% | $150.35 | — | — | PUT | 01748X952 |
| — | GW PHARMACEUTICALS | 12,653 | $856K | 0.0% | $67.65 | $77.54 | — | Depository Receipt | 36197T103 |
| — | ANN INC | 23,464 | $856K | 0.0% | $36.48 | $40.80 | — | Cmn | 035623107 |
| — | WILLIAMS PARTNERS LP COMMON STOCK | 19,108 | $855K | 0.0% | $44.75 | $44.75 | — | Cmn | 96950F104 |
| — | PLUG POWER INC CMN STOCK | 284,800 | $854K | 0.0% | $3.00 | — | — | CALL | 72919P902 |
| — | BOSTON PRIVATE FINL HOLDING CMN STK | 63,330 | $853K | 0.0% | $13.47 | $12.39 | — | Cmn | 101119105 |
| — | MEADWESTVACO CORP COMMON STK | 19,200 | $852K | 0.0% | $44.38 | — | — | PUT | 583334957 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 90,000 | $852K | 0.0% | $9.47 | — | — | CALL | 831756901 |
| PRIM | RHAPSODY ACQUISITION CORP COMMON STOCK | 36,595 | $851K | 0.0% | $23.25 * | $27.61 | -9.4% | Cmn | 74164F103 |
| TD | TORONTO-DOMINION BANK COMMON STOCK | 17,792 | $850K | 0.0% | $47.77 | $47.39 | +1.8% | Cmn | 891160509 |
| — | CABELA'S INC COMMON STOCK | 16,114 | $850K | 0.0% | $52.75 | $66.53 | — | Cmn | 126804301 |
| — | COEUR MINING INC | 166,400 | $850K | 0.0% | $5.11 | — | — | CALL | 192108904 |
| ACTG | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 50,162 | $850K | 0.0% | $16.95 * | $16.31 | +0.5% | Cmn | 003881307 |
| — | ENLINK MIDSTREAM LLC | 23,877 | $849K | 0.0% | $35.56 | $41.56 | — | Cmn | 29336T100 |
| — | HOWARD HUGHES CORP/THE | 6,500 | $848K | 0.0% | $130.46 | — | — | PUT | 44267D957 |
| CRL | CHARLES RIVER LABORATORIES | 13,328 | $848K | 0.0% | $63.63 | $62.54 | +0.2% | Cmn | 159864107 |
| — | DENTSPLY INTERNATL INC CMN STK | 15,900 | $847K | 0.0% | $53.27 | — | — | CALL | 249030907 |
| — | NAUTILUS INC CMN STOCK | 55,828 | $847K | 0.0% | $15.17 | $13.55 | — | Cmn | 63910B102 |
| — | RENTRAK CORP CMN STK | 11,633 | $847K | 0.0% | $72.81 | $68.65 | — | Cmn | 760174102 |
| — | FIRST TRUST DJ INTERNET IND | 13,800 | $846K | 0.0% | $61.30 | — | — | CALL | 33733E902 |
| — | REVANCE THERAPEUTICS INC | 49,974 | $846K | 0.0% | $16.93 | $25.46 | — | Cmn | 761330109 |
| SIMO | SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON | 35,774 | $846K | 0.0% | $23.65 | $22.41 | — | Depository Receipt | 82706C108 |
| — | HORIZON PHARMA PLC | 65,656 | $846K | 0.0% | $12.89 | $12.28 | — | Cmn | G4617B105 |
| ABEV | AMBEV SA-SPN ADR | 135,947 | $846K | 0.0% | $6.22 | $7.04 | — | Depository Receipt | 02319V103 |
| — | AEGERION PHARMACEUTICALS INC | 40,400 | $846K | 0.0% | $20.94 | — | — | PUT | 00767E952 |
| — | DOMTAR CORP CMN STK | 21,000 | $845K | 0.0% | $40.24 | — | — | PUT | 257559953 |
| — | PROSHARES ULTRA FTSE CHINA 50 | 12,200 | $845K | 0.0% | $69.26 | — | — | CALL | 74347X900 |
| YCS | PROSHARES ULTRASHORT YEN | 9,463 | $845K | 0.0% | $89.30 | $72.96 | — | Cmn | 74347W569 |
| — | AMPHENOL CORP CMN STK | 15,700 | $845K | 0.0% | $53.82 | — | — | CALL | 032095901 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 19,400 | $845K | 0.0% | $43.56 | — | — | PUT | 874083958 |
| — | GENESEE & WYO INC CMN STOCK | 9,400 | $845K | 0.0% | $89.89 | — | — | CALL | 371559905 |
| — | POWERSHARES DWA EMERGING MARKE | 48,084 | $844K | 0.0% | $17.55 | $17.55 | — | Cmn | 73936Q207 |
| — | LIFE TIME FITNESS INC. COMMON STOCK | 14,900 | $844K | 0.0% | $56.64 | — | — | CALL | 53217R907 |
| HOLX | HOLOGIC INC CMN STK | 31,551 | $844K | 0.0% | $26.75 * | $22.40 | +15.2% | Cmn | 436440101 |
| — | INFOBLOX INC | 41,700 | $843K | 0.0% | $20.22 | — | — | CALL | 45672H904 |
| — | BIGLARI HOLDINGS | 2,109 | $843K | 0.0% | $399.72 | $381.97 | — | Cmn | 08986R101 |
| — | PROTECTIVE LIFE CORP CMN STK | 12,100 | $843K | 0.0% | $69.67 | — | — | PUT | 743674953 |
| — | OCEAN RIG UDW INC | 90,708 | $842K | 0.0% | $9.28 | $12.80 | — | Cmn | Y64354205 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 8,290 | $842K | 0.0% | $101.57 | $101.57 | — | Cmn | 922908538 |
| — | NEW SENIOR INVESTMENT GR | 51,131 | $842K | 0.0% | $16.47 | $16.47 | — | Cmn | 648691103 |
| CNXN | PC CONNECTION INC CMN STOCK | 34,250 | $841K | 0.0% | $24.55 * | $19.39 | +4.5% | Cmn | 69318J100 |
| — | HOST HOTELS & RESORTS INC | 35,400 | $841K | 0.0% | $23.76 | — | — | PUT | 44107P954 |
| — | BUCKLE INC | 16,000 | $840K | 0.0% | $52.50 | — | — | PUT | 118440956 |
| — | NISOURCE INC CMN STK | 19,800 | $840K | 0.0% | $42.42 | — | — | PUT | 65473P955 |
| — | PROSHARES ULTRA GOLD | 33,000 | $839K | 0.0% | $25.42 | — | — | PUT | 74347W951 |
| — | GUGGENHEIM SOLAR ETF | 24,600 | $839K | 0.0% | $34.11 | — | — | CALL | 18383Q909 |
| — | NUSTAR ENERGY LP CMN STK | 14,500 | $837K | 0.0% | $57.72 | — | — | PUT | 67058H952 |
| DUK | DUKE ENERGY COMMON STOCK | 10,011 | $836K | 0.0% | $83.51 * | $41.30 | +23.4% | Cmn | 26441C204 |
| GLDD | GREAT LAKES DREDGE AND DOCK | 97,550 | $835K | 0.0% | $8.56 * | $7.97 | -9.2% | Cmn | 390607109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,062 | $835K | 0.0% | $51.99 * | $35.15 | +2.5% | Cmn | 039483102 |
| — | SIGMA DESIGNS INC CMN STK | 112,751 | $834K | 0.0% | $7.40 | $4.71 | — | Cmn | 826565103 |
| — | SAREPTA THERAPEUTICS INC | 57,500 | $832K | 0.0% | $14.47 | — | — | CALL | 803607900 |
| — | KATE SPADE & CO | 26,000 | $832K | 0.0% | $32.00 | — | — | PUT | 485865959 |
| CNS | COHEN & STEERS INC COMMON STOCK | 19,749 | $832K | 0.0% | $42.13 * | $24.81 | -0.1% | Cmn | 19247A100 |
| — | POWERSHARES NASDAQ INTERNET | 12,376 | $831K | 0.0% | $67.15 | $67.15 | — | Cmn | 73935X146 |
| — | PDC ENERGY INC | 20,100 | $830K | 0.0% | $41.29 | — | — | CALL | 69327R901 |
| — | OPHTHOTECH CORP | 18,500 | $830K | 0.0% | $44.86 | — | — | PUT | 683745953 |
| NGL | NGL ENERGY PARTNERS LP | 29,611 | $829K | 0.0% | $28.00 | $32.66 | — | Cmn | 62913M107 |
| — | ZEBRA TECHNOLOGIES CP -CL A CMN STK | 10,700 | $828K | 0.0% | $77.38 | — | — | CALL | 989207905 |
| — | GOODRICH PETE CORP CMN STK | 186,500 | $828K | 0.0% | $4.44 | — | — | PUT | 382410955 |
| — | HOLOGIC INC CMN STK | 30,900 | $826K | 0.0% | $26.73 | — | — | PUT | 436440951 |
| — | RENTRAK CORP CMN STK | 11,300 | $823K | 0.0% | $72.83 | — | — | PUT | 760174952 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | 13,547 | $823K | 0.0% | $60.75 * | $50.79 | +0.4% | Cmn | 205306103 |
| — | TRINITY BIOTECH PLC. - SPON ADR | 46,985 | $823K | 0.0% | $17.52 | $21.76 | — | Depository Receipt | 896438306 |
| — | CABELA'S INC COMMON STOCK | 15,600 | $822K | 0.0% | $52.69 | — | — | CALL | 126804901 |
| — | MBIA INC CMN STK | 86,100 | $821K | 0.0% | $9.54 | — | — | PUT | 55262C950 |
| — | COLFAX CORP | 15,900 | $820K | 0.0% | $51.57 | — | — | PUT | 194014956 |
| — | DONALDSON CO INC CMN STK | 21,200 | $819K | 0.0% | $38.63 | — | — | CALL | 257651909 |
| — | TUPPERWARE BRANDS CORP CMN STK | 13,000 | $819K | 0.0% | $63.00 | — | — | PUT | 899896954 |
| — | BIO-REFERENCE LABORATORIES COMMON STOCK | 25,500 | $819K | 0.0% | $32.12 | — | — | CALL | 09057G902 |
| TRV | TRAVELERS COS INC/THE CMN STK | 7,738 | $819K | 0.0% | $105.84 * | $74.85 | +5.5% | Cmn | 89417E109 |
| — | XOOM CORP | 46,727 | $818K | 0.0% | $17.51 | $21.23 | — | Cmn | 98419Q101 |
| SVA | SINOVAC BIOTECH LTD. COMMON STOCK | 156,237 | $817K | 0.0% | $5.23 * | $6.30 | -19.1% | Cmn | P8696W104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 87,010 | $817K | 0.0% | $9.39 | $9.39 | — | Depository Receipt | 05946K101 |
| — | COBIZ FINANCIAL INC CMN STOCK | 62,157 | $816K | 0.0% | $13.13 | $11.02 | — | Cmn | 190897108 |
| — | SINCLAIR BROADCASTING GROUP COMMON STOCK | 29,800 | $815K | 0.0% | $27.35 | — | — | CALL | 829226909 |
| — | OWENS-ILLINOIS INC CMN STK | 30,200 | $815K | 0.0% | $26.99 | — | — | PUT | 690768953 |
| — | AVNET INC. COMMON STOCK | 18,900 | $813K | 0.0% | $43.02 | — | — | PUT | 053807953 |
| — | WESTPAC BANKING 1:5 ADR | 30,167 | $812K | 0.0% | $26.92 | $26.92 | — | Depository Receipt | 961214301 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 46,172 | $812K | 0.0% | $17.59 | $17.52 | — | Cmn | 292104106 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 85,583 | $812K | 0.0% | $9.49 | $9.39 | — | Cmn | 04208T108 |
| — | ALIGN TECHNOLOGY INC. | 14,500 | $811K | 0.0% | $55.93 | — | — | PUT | 016255951 |
| — | ENDURANCE INTERNATIONAL GROU | 43,999 | $811K | 0.0% | $18.43 | $18.43 | — | Cmn | 29272B105 |
| — | INVESCO PLC COMMON STOCK | 20,500 | $810K | 0.0% | $39.51 | — | — | PUT | G491BT958 |
| — | AMC NETWORKS INC | 12,700 | $810K | 0.0% | $63.78 | — | — | CALL | 00164V903 |
| — | THERAVANCE INC. COMMON STOCK | 57,200 | $809K | 0.0% | $14.14 | — | — | CALL | 88338T904 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 52,792 | $809K | 0.0% | $15.32 * | $11.26 | +1.7% | Cmn | 46333X108 |
| — | TEEKAY LNG PARTNERS LP COMMON STOCK | 18,800 | $808K | 0.0% | $42.98 | — | — | CALL | Y8564M905 |
| — | JABIL CIRCUIT INC CMN STK | 37,000 | $808K | 0.0% | $21.84 | — | — | CALL | 466313903 |
| — | PENN VIRGINIA CORP CMN STK | 121,000 | $808K | 0.0% | $6.68 | — | — | PUT | 707882956 |
| MCS | MARCUS CORP CMN STK | 43,675 | $808K | 0.0% | $18.50 * | $15.44 | +7.7% | Cmn | 566330106 |
| DY | DYCOM INDUSTRIES INC CMN STK | 22,989 | $807K | 0.0% | $35.10 * | $29.92 | 0.0% | Cmn | 267475101 |
| — | INTRAWEST RESORTS HOLDINGS I | 67,569 | $807K | 0.0% | $11.94 | $12.25 | — | Cmn | 46090K109 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 10,890 | $807K | 0.0% | $74.10 | $74.10 | — | Cmn | 97717W307 |
| — | OIL STATES INTERNATIONAL INC. | 16,500 | $807K | 0.0% | $48.91 | — | — | PUT | 678026955 |
| EBF | ENNIS INC CMN STK | 59,890 | $807K | 0.0% | $13.47 * | $6.81 | 0.0% | Cmn | 293389102 |
| — | JAKKS PAC INC CMN STOCK | 118,528 | $806K | 0.0% | $6.80 | $6.80 | — | Cmn | 47012E106 |
| — | ALERE INC | 21,200 | $806K | 0.0% | $38.02 | — | — | PUT | 01449J955 |
| — | ROCK-TENN COMPANY CMN STK | 13,200 | $805K | 0.0% | $60.98 | — | — | PUT | 772739957 |
| VRA | VERA BRADLEY INC | 39,423 | $804K | 0.0% | $20.39 * | $23.73 | -9.3% | Cmn | 92335C106 |
| — | VANGUARD GROWTH ETF | 7,700 | $804K | 0.0% | $104.42 | — | — | CALL | 922908906 |
| — | ISHARES U.S. OIL EQUIPMENT & S | 16,800 | $803K | 0.0% | $47.80 | — | — | PUT | 464288954 |
| — | MCEWEN MINING INC | 721,322 | $801K | 0.0% | $1.11 | $1.34 | — | Cmn | 58039P107 |
| LXU | LSB INDUSTRIES COMMON STOCK | 25,477 | $801K | 0.0% | $31.44 * | $25.89 | -1.1% | Cmn | 502160104 |
| KAI | KADANT INC CMN STK | 18,737 | $800K | 0.0% | $42.70 * | $33.57 | +9.3% | Cmn | 48282T104 |
| — | SCHWAB CHARLES CORP NEW | 26,500 | $800K | 0.0% | $30.19 | — | — | PUT | 808513955 |
| — | NATL BANK OF GREECE -ADR 5:1 | 446,870 | $800K | 0.0% | $1.79 | $3.60 | — | Depository Receipt | 633643705 |
| — | PG&E CORP | 15,000 | $799K | 0.0% | $53.27 | — | — | PUT | 69331C958 |
| DLX | DELUXE CORP | 12,832 | $799K | 0.0% | $62.27 * | $38.30 | +0.2% | Cmn | 248019101 |
| — | ACCURIDE CORPORATION | 183,956 | $798K | 0.0% | $4.34 | $4.33 | — | Cmn | 00439T206 |
| MUSA | MURPHY USA INC | 11,586 | $798K | 0.0% | $68.88 * | $54.96 | +5.0% | Cmn | 626755102 |
| — | REINSURANCE GROUP AMER INC CMN STK | 9,100 | $797K | 0.0% | $87.58 | — | — | CALL | 759351904 |
| EG | EVEREST RE GROUP LTD CMN STOCK | 4,680 | $797K | 0.0% | $170.30 * | $127.18 | +4.8% | Cmn | G3223R108 |
| — | SIGMA ALDRICH CORP | 5,800 | $796K | 0.0% | $137.24 | — | — | PUT | 826552951 |
| DXPE | DXP ENTERPRISES INC NEW CMN STOCK | 15,740 | $796K | 0.0% | $50.57 * | $59.99 | 0.0% | Cmn | 233377407 |
| — | CERNER CORP CMN STK | 12,304 | $796K | 0.0% | $64.69 | $59.25 | — | Cmn | 156782104 |
| — | BIG LOTS INC CMN STK | 19,900 | $796K | 0.0% | $40.00 | — | — | CALL | 089302903 |
| — | ATLAS PIPELINE PARTNERS LP | 29,200 | $796K | 0.0% | $27.26 | — | — | CALL | 049392903 |
| — | AIRGAS INC CMN STK | 6,900 | $795K | 0.0% | $115.22 | — | — | CALL | 009363902 |
| — | ISHARES MSCI FRONTIER 100 FUND | 25,782 | $794K | 0.0% | $30.80 | $30.80 | — | Cmn | 464286145 |
| — | ON DECK CAPITAL INC | 35,394 | $794K | 0.0% | $22.43 | $22.43 | — | Cmn | 682163100 |
| — | MIDDLEBY CORP CMN STK | 8,000 | $793K | 0.0% | $99.13 | — | — | PUT | 596278951 |
| ORI | OLD REPUBLIC INTERNATIONAL CMN STOCK | 54,194 | $793K | 0.0% | $14.63 * | $6.83 | -3.0% | Cmn | 680223104 |
| — | NORTHERN TIER ENERGY LP | 35,800 | $793K | 0.0% | $22.15 | — | — | CALL | 665826903 |
| — | WINTHROP REALTY TRUST | 50,800 | $792K | 0.0% | $15.59 | — | — | PUT | 976391950 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 38,100 | $791K | 0.0% | $20.76 | — | — | PUT | 460690950 |
| — | CONCERT PHARMACEUTICALS INC | 59,417 | $791K | 0.0% | $13.31 | $13.31 | — | Cmn | 206022105 |
| — | ALTISOURCE RESIDENTIAL | 40,700 | $790K | 0.0% | $19.41 | — | — | CALL | 02153W900 |
| — | SCRIPPS NETWORKS INTERACTIVE | 10,500 | $790K | 0.0% | $75.24 | — | — | PUT | 811065951 |
| — | EP ENERGY CORP-CL A | 75,712 | $790K | 0.0% | $10.43 | $22.95 | — | Cmn | 268785102 |
| — | LEIDOS HOLDINGS INC | 18,100 | $788K | 0.0% | $43.54 | — | — | CALL | 525327902 |
| DTE | DTE ENERGY CO CMN SHRS | 9,111 | $787K | 0.0% | $86.38 * | $47.77 | 0.0% | Cmn | 233331107 |
| — | ENVISION HEALTHCARE HOLDINGS | 22,700 | $787K | 0.0% | $34.67 | — | — | PUT | 29413U953 |
| — | MOODY'S CORP | 8,200 | $786K | 0.0% | $95.85 | — | — | CALL | 615369905 |
| — | TICC CAPITAL CORP COMMON STOCK | 104,417 | $786K | 0.0% | $7.53 | $7.68 | — | Cmn | 87244T109 |
| JBL | JABIL CIRCUIT INC CMN STK | 35,962 | $785K | 0.0% | $21.83 * | $18.78 | -1.6% | Cmn | 466313103 |
| — | IPATH BLOOMBERG COPPER SUBINDE | 23,100 | $784K | 0.0% | $33.94 | — | — | PUT | 06739F951 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 31,381 | $784K | 0.0% | $24.98 | $27.48 | — | Cmn | 440543106 |
| — | DIEBOLD INC CMN STK | 22,600 | $783K | 0.0% | $34.65 | — | — | CALL | 253651903 |
| — | TAHOE RESOURCES INC | 56,493 | $783K | 0.0% | $13.86 | $21.82 | — | Cmn | 873868103 |
| MELI | MERCADOLIBRE INC | 6,128 | $782K | 0.0% | $127.61 * | $105.52 | +18.3% | Cmn | 58733R102 |
| TUR | ISHARES MSCI TURKEY ETF | 14,377 | $781K | 0.0% | $54.32 | $49.08 | — | Cmn | 464286715 |
| — | KB HOME COM SHS | 47,200 | $781K | 0.0% | $16.55 | — | — | CALL | 48666K909 |
| — | HEALTHSOUTH CORP COMMON STOCK | 20,300 | $781K | 0.0% | $38.47 | — | — | PUT | 421924959 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & S | 15,634 | $781K | 0.0% | $49.96 | $63.62 | — | Cmn | 464288844 |
| — | GUGGENHEIM SOLAR ETF | 22,900 | $781K | 0.0% | $34.10 | — | — | PUT | 18383Q959 |
| — | ALON USA ENERGY INC COMMON STOCK | 61,576 | $780K | 0.0% | $12.67 | $13.60 | — | Cmn | 020520102 |
| — | ULTRASHORT S&P500 PROSHARES ETF | 35,362 | $780K | 0.0% | $22.06 | $22.06 | — | Cmn | 74347B300 |
| — | INFINERA CORP | 53,000 | $780K | 0.0% | $14.72 | — | — | PUT | 45667G953 |
| — | SEAWORLD ENTERTAINMENT INC | 43,600 | $780K | 0.0% | $17.89 | — | — | PUT | 81282V950 |
| — | MAIDEN HOLDINGS LTD | 61,039 | $780K | 0.0% | $12.78 | $11.09 | — | Cmn | G5753U112 |
| — | ZELTIQ AESTHETICS INC | 27,933 | $780K | 0.0% | $27.92 | $22.41 | — | Cmn | 98933Q108 |
| — | LENDINGCLUB CORP | 30,800 | $779K | 0.0% | $25.29 | — | — | CALL | 52603A909 |
| — | SYNAGEVA BIOPHARMA CORP | 8,400 | $779K | 0.0% | $92.74 | — | — | CALL | 87159A903 |
| — | SNAP ON INC | 5,700 | $779K | 0.0% | $136.67 | — | — | PUT | 833034951 |
| — | DTE ENERGY CO CMN SHRS | 9,000 | $777K | 0.0% | $86.33 | — | — | CALL | 233331907 |
| — | AMARIN CORP PLC - ADR | 789,976 | $774K | 0.0% | $0.98 | $1.00 | — | Depository Receipt | 023111206 |
| URE | PROSHARES ULTRA REAL ESTATE | 7,323 | $774K | 0.0% | $105.69 | $100.49 | — | Cmn | 74347X625 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 67,789 | $773K | 0.0% | $11.40 * | $10.37 | +14.5% | Cmn | 64107N206 |
| AMWD | AMERICAN WOODMARK CORP CMN STK | 19,096 | $773K | 0.0% | $40.48 * | $32.45 | +21.3% | Cmn | 030506109 |
| — | ROCKWELL MEDICAL INC | 75,038 | $772K | 0.0% | $10.29 | $10.42 | — | Cmn | 774374102 |
| NICE | NICE SYSTEMS LIMITED -SPONS ADR 1:1 | 15,196 | $770K | 0.0% | $50.67 | $50.67 | — | Depository Receipt | 653656108 |
| — | ZEP INC | 50,870 | $770K | 0.0% | $15.14 | $16.72 | — | Cmn | 98944B108 |
| — | WESCO INTL INC CMN STOCK | 10,100 | $770K | 0.0% | $76.24 | — | — | PUT | 95082P955 |
| — | LOGMEIN INC | 15,600 | $770K | 0.0% | $49.36 | — | — | CALL | 54142L909 |
| — | STURM RUGER & CO INC CMN STK | 22,200 | $769K | 0.0% | $34.64 | — | — | PUT | 864159958 |
| — | EBIX INC CMN STK | 45,200 | $768K | 0.0% | $16.99 | — | — | CALL | 278715906 |
| CPA | COPA HOLDINGS SA CMN STK - CL A | 7,395 | $767K | 0.0% | $103.72 * | $97.93 | -22.7% | Cmn | P31076105 |
| — | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | 14,900 | $767K | 0.0% | $51.48 | — | — | CALL | 02916P903 |
| HWKN | HAWKINS INC | 17,680 | $766K | 0.0% | $43.33 * | $18.09 | +7.4% | Cmn | 420261109 |
| — | EVEREST RE GROUP LTD CMN STOCK | 4,500 | $766K | 0.0% | $170.22 | — | — | CALL | G3223R908 |
| — | MEREDITH CORP | 14,100 | $766K | 0.0% | $54.33 | — | — | PUT | 589433951 |
| — | CLUBCORP HOLDINGS INC | 42,700 | $766K | 0.0% | $17.94 | — | — | PUT | 18948M958 |
| — | CHART INDUSTRIES COMMON STOCK | 22,400 | $766K | 0.0% | $34.20 | — | — | CALL | 16115Q908 |
| — | SANGAMO BIOSCIENCES INC CMN STK | 50,300 | $765K | 0.0% | $15.21 | — | — | CALL | 800677906 |
| — | RUBY TUESDAY INC CMN STK | 111,858 | $765K | 0.0% | $6.84 | $5.98 | — | Cmn | 781182100 |
| — | STERIS CORP CMN STK | 11,800 | $765K | 0.0% | $64.83 | — | — | PUT | 859152950 |
| — | PLUG POWER INC CMN STOCK | 254,800 | $764K | 0.0% | $3.00 | — | — | PUT | 72919P952 |
| — | ARENA PHARMACEUTICALS INC | 220,100 | $764K | 0.0% | $3.47 | — | — | CALL | 040047902 |
| — | CVR REFINING LP | 45,478 | $764K | 0.0% | $16.80 | $17.52 | — | Cmn | 12663P107 |
| — | FIVE STAR QUALITY CARE INC CMN STOCK | 183,775 | $763K | 0.0% | $4.15 | $5.07 | — | Cmn | 33832D106 |
| — | LIBERTY INTERACTIVE CORP | 25,900 | $762K | 0.0% | $29.42 | — | — | CALL | 53071M904 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 10,198 | $762K | 0.0% | $74.72 | $74.72 | — | Cmn | 97717W109 |
| — | FINANCIAL ENGINES INC | 20,806 | $760K | 0.0% | $36.53 | $44.65 | — | Cmn | 317485100 |
| — | LEUCADIA NATIONAL COMMON STOCK | 33,900 | $760K | 0.0% | $22.42 | — | — | CALL | 527288904 |
| — | LUMINEX CORP CMN STOCK | 40,419 | $758K | 0.0% | $18.75 | $20.11 | — | Cmn | 55027E102 |
| FXG | FIRST TRUST CONSUMER STAPLES | 17,797 | $758K | 0.0% | $42.59 | $42.59 | — | Cmn | 33734X119 |
| — | GASLOG LTD | 37,200 | $757K | 0.0% | $20.35 | — | — | PUT | G37585959 |
| — | MEDLEY CAPITAL CORP | 81,843 | $757K | 0.0% | $9.25 | $10.40 | — | Cmn | 58503F106 |
| — | JPMORGAN ALERIAN MLP INDEX | 16,465 | $757K | 0.0% | $45.98 | $45.98 | — | Cmn | 46625H365 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 38,300 | $756K | 0.0% | $19.74 | — | — | CALL | 501014904 |
| — | POWERSHARES DB US DOL IND BE | 31,800 | $756K | 0.0% | $23.77 | — | — | CALL | 73936D906 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 4,965 | $756K | 0.0% | $152.27 | $134.58 | — | Cmn | 74347R693 |
| — | ISHARES MSCI TAIWAN ETF | 49,944 | $755K | 0.0% | $15.12 | $14.78 | — | Cmn | 464286731 |
| — | LINDSAY CORP CMN STK | 8,800 | $755K | 0.0% | $85.80 | — | — | CALL | 535555906 |
| — | AVNET INC. COMMON STOCK | 17,500 | $753K | 0.0% | $43.03 | — | — | CALL | 053807903 |
| — | ISHARES MSCI HONG KONG ETF | 46,300 | $753K | 0.0% | $16.26 | — | — | PUT | 464286951 |
| ADP | AUTOMATIC DATA PROC. COMMON STOCK | 9,023 | $752K | 0.0% | $83.34 * | $55.13 | +15.2% | Cmn | 053015103 |
| — | USG CORPORATION | 26,868 | $752K | 0.0% | $27.99 | $30.95 | — | Cmn | 903293405 |
| CSTE | CAESAR STONE SDOT YAM LTD | 12,583 | $752K | 0.0% | $59.76 * | $47.59 | +9.7% | Cmn | M20598104 |
| — | TIMKEN CO | 17,600 | $751K | 0.0% | $42.67 | — | — | PUT | 887389954 |
| AMKR | AMKOR TECHNOLOGY INC. | 105,807 | $751K | 0.0% | $7.10 * | $8.95 | -27.9% | Cmn | 031652100 |
| — | YAMANA GOLD INC | 186,700 | $751K | 0.0% | $4.02 | — | — | CALL | 98462Y900 |
| — | ADAMAS PHARMACEUTICALS INC | 43,206 | $751K | 0.0% | $17.38 | $18.03 | — | Cmn | 00548A106 |
| — | CHEMICAL FINANCIAL CORP CMN STK | 24,466 | $750K | 0.0% | $30.65 | $28.71 | — | Cmn | 163731102 |
| — | BLDRS EMER MKTS 50 ADR INDEX | 21,078 | $750K | 0.0% | $35.58 | $35.58 | — | Cmn | 09348R300 |
| KTOS | KRATOS DEFENSE & SECURITY SOL CMN STOCK | 149,350 | $750K | 0.0% | $5.02 * | $5.98 | -5.5% | Cmn | 50077B207 |
| CYD | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | 39,382 | $748K | 0.0% | $18.99 * | $10.89 | -12.0% | Cmn | G21082105 |
| — | ALLEGHENY TECHNOLOGIES INC. CMN STK | 21,500 | $748K | 0.0% | $34.79 | — | — | CALL | 01741R902 |
| — | AECOM TECHNOLOGY CORP | 24,600 | $747K | 0.0% | $30.37 | — | — | PUT | 00766T950 |
| — | TENNECO INC COMMON STOCK | 13,200 | $747K | 0.0% | $56.59 | — | — | CALL | 880349905 |
| — | EQUITY RESIDENTIAL TR CMN STK | 10,400 | $747K | 0.0% | $71.83 | — | — | PUT | 29476L957 |
| BBBY | OVERSTOCK.COM INC CMN STK | 30,741 | $746K | 0.0% | $24.27 * | $24.49 | -8.2% | Cmn | 690370101 |
| — | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 10,800 | $746K | 0.0% | $69.07 | — | — | PUT | 533900956 |
| — | ISHARES MICRO-CAP ETF | 29,200 | $746K | 0.0% | $25.55 | — | — | PUT | 464288959 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,676 | $746K | 0.0% | $97.19 * | $102.13 | -2.7% | Cmn | G7496G103 |
| — | MADISON SQUARE GARDEN CO/THE | 9,900 | $745K | 0.0% | $75.25 | — | — | CALL | 55826P900 |
| — | OLD DOMINION FREIGHT CMN STK | 9,600 | $745K | 0.0% | $77.60 | — | — | CALL | 679580900 |
| — | VASCO DATA SEC INTL INC CMN STOCK | 26,422 | $745K | 0.0% | $28.20 | $8.66 | — | Cmn | 92230Y104 |
| — | STARZ | 25,065 | $744K | 0.0% | $29.68 | $28.17 | — | Cmn | 85571Q102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 43,150 | $744K | 0.0% | $17.24 | $17.24 | — | Cmn | 33733E500 |
| — | GROUP 1 AUTOMOTIVE INC | 8,300 | $744K | 0.0% | $89.64 | — | — | PUT | 398905959 |
| — | GENESCO INC | 9,700 | $743K | 0.0% | $76.60 | — | — | CALL | 371532902 |
| — | XEROX CORP | 53,614 | $743K | 0.0% | $13.86 | $12.74 | — | Cmn | 984121103 |
| — | UBS AG - REG CMN STK | 44,900 | $742K | 0.0% | $16.53 | — | — | PUT | H89231958 |
| — | ELDORADO GOLD COMMON STOCK | 121,800 | $741K | 0.0% | $6.08 | — | — | CALL | 284902903 |
| — | UNITED STATES GAS FUND LP | 21,700 | $741K | 0.0% | $34.15 | — | — | CALL | 91201T902 |
| — | LEGACY RESERVES LP | 64,735 | $740K | 0.0% | $11.43 | $11.43 | — | Cmn | 524707304 |
| — | GLOBAL X SUPERDIVIDEND ETF | 32,063 | $740K | 0.0% | $23.08 | $23.53 | — | Cmn | 37950E549 |
| — | ONEBEACON INSURANCE GROUP-A | 45,645 | $739K | 0.0% | $16.19 | $15.20 | — | Cmn | G67742109 |
| — | ATLAS PIPELINE PARTNERS LP | 27,100 | $739K | 0.0% | $27.27 | — | — | PUT | 049392953 |
| — | PRICESMART INC CMN STOCK | 8,100 | $739K | 0.0% | $91.23 | — | — | CALL | 741511909 |
| WRB | BERKLEY (W R) CORP CMN STK | 14,401 | $738K | 0.0% | $51.25 * | $11.17 | +4.4% | Cmn | 084423102 |
| — | LUXOFT HOLDING INC | 19,134 | $736K | 0.0% | $38.47 | $37.51 | — | Cmn | G57279104 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 44,541 | $736K | 0.0% | $16.52 | $16.68 | — | Cmn | 93317W102 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 8,500 | $735K | 0.0% | $86.47 | — | — | CALL | 92220P905 |
| — | VALSPAR CORP CMN STK | 8,500 | $735K | 0.0% | $86.47 | — | — | CALL | 920355904 |
| GPRO | GOPRO INC-CLASS A | 11,623 | $735K | 0.0% | $63.24 * | $47.67 | +54.6% | Cmn | 38268T103 |
| DB | DEUTSCHE BANK | 24,417 | $733K | 0.0% | $30.02 * | $33.12 | -28.7% | Cmn | D18190898 |
| — | COMSTOCK RESOURCES INC CMN STK | 107,574 | $733K | 0.0% | $6.81 | $8.98 | — | Cmn | 205768203 |
| — | KBR INC | 43,200 | $732K | 0.0% | $16.94 | — | — | CALL | 48242W906 |
| — | SUPER MICRO COMPUTER INC CMN STK | 21,000 | $732K | 0.0% | $34.86 | — | — | CALL | 86800U904 |
| — | WESTMORELAND COAL CO COMMON STOCK | 22,037 | $732K | 0.0% | $33.22 | $35.11 | — | Cmn | 960878106 |
| — | CURRENCYSHARES AUSTRALIAN DO | 8,941 | $731K | 0.0% | $81.76 | $86.26 | — | Cmn | 23129U101 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 32,700 | $730K | 0.0% | $22.32 | — | — | CALL | 26153C903 |
| DIOD | DIODES INC CMN STK | 26,445 | $729K | 0.0% | $27.57 * | $23.34 | +8.6% | Cmn | 254543101 |
| — | FRANCO-NEVADA CORP | 14,800 | $728K | 0.0% | $49.19 | — | — | CALL | 351858905 |
| — | HILL INTERNATIONAL INC COMMON STOCK | 189,440 | $728K | 0.0% | $3.84 | $4.14 | — | Cmn | 431466101 |
| LADR | LADDER CAPITAL CORP-CLASS A | 37,079 | $727K | 0.0% | $19.61 | $18.88 | — | Cmn | 505743104 |
| — | EV ENERGY PARTNER LP | 37,700 | $726K | 0.0% | $19.26 | — | — | CALL | 26926V907 |
| — | COMPUTER SCIENCES CORP | 11,500 | $725K | 0.0% | $63.04 | — | — | CALL | 205363904 |
| USD | PROSHARES ULTRA SEMICONDUCTO | 7,712 | $725K | 0.0% | $94.01 | $66.30 | — | Cmn | 74347R669 |
| ENTG | ENTEGRIS INC | 54,925 | $725K | 0.0% | $13.20 * | $11.68 | +5.1% | Cmn | 29362U104 |
| — | FNF GROUP | 21,000 | $723K | 0.0% | $34.43 | — | — | PUT | 31620R953 |
| — | NEWS CORP - CLASS A | 46,000 | $722K | 0.0% | $15.70 | — | — | CALL | 65249B909 |
| — | NETSUITE INC | 6,600 | $721K | 0.0% | $109.24 | — | — | PUT | 64118Q957 |
| — | INTEGRATED DEVICE TECH INC CMN STK | 36,800 | $721K | 0.0% | $19.59 | — | — | PUT | 458118956 |
| — | MEDIDATA SOLUTIONS INC | 15,100 | $721K | 0.0% | $47.75 | — | — | CALL | 58471A905 |
| — | APPROACH RESOURCES INC | 112,900 | $721K | 0.0% | $6.39 | — | — | PUT | 03834A953 |
| — | DANA HOLDING CORP | 33,100 | $720K | 0.0% | $21.75 | — | — | PUT | 235825955 |
| — | EXAMWORKS GROUP INC | 17,300 | $720K | 0.0% | $41.62 | — | — | CALL | 30066A905 |
| CMTL | COMTECH TELECOMMUN CMN STK | 22,809 | $719K | 0.0% | $31.52 * | $26.33 | +7.0% | Cmn | 205826209 |
| — | POWERSHARES S&P SC INDUSTRIA | 15,458 | $719K | 0.0% | $46.51 | $46.51 | — | Cmn | 73937B878 |
| — | GOLAR LNG PARTNERS LP | 23,080 | $719K | 0.0% | $31.15 | $32.29 | — | Cmn | Y2745C102 |
| — | VITESSE SEMICONDUCTOR CORP CMN STK | 190,145 | $718K | 0.0% | $3.78 | $3.70 | — | Cmn | 928497304 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 39,500 | $718K | 0.0% | $18.18 | — | — | CALL | 494580903 |
| TBPH | THERAVANCE BIOPHARMA INC | 48,092 | $717K | 0.0% | $14.91 * | $20.23 | -13.9% | Cmn | G8807B106 |
| — | FMC TECHNOLOGIES INC | 15,300 | $717K | 0.0% | $46.86 | — | — | PUT | 30249U951 |
| GERN | GERON CORP CMN STOCK | 220,407 | $717K | 0.0% | $3.25 * | $3.96 | -30.1% | Cmn | 374163103 |
| — | ROYAL DUTCH SHELL PLC-ADR B 1:2 | 10,289 | $716K | 0.0% | $69.59 | $79.12 | — | Depository Receipt | 780259107 |
| — | AMERICAN REALTY CAPITAL PROP | 78,935 | $715K | 0.0% | $9.06 | $12.36 | — | Cmn | 02917T104 |
| — | YRC WORLDWIDE INC CMN STK | 31,800 | $715K | 0.0% | $22.48 | — | — | PUT | 984249957 |
| — | BANK OF NOVA SCOTIA COMMON STOCK | 12,500 | $714K | 0.0% | $57.12 | — | — | PUT | 064149957 |
| — | CULLEN/FROST BANKERS INC CMN STK | 10,100 | $713K | 0.0% | $70.59 | — | — | PUT | 229899959 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 23,253 | $712K | 0.0% | $30.62 | $30.62 | — | Cmn | 33939L407 |
| — | RIGHTSIDE GROUP LTD | 105,829 | $712K | 0.0% | $6.73 | $8.93 | — | Cmn | 76658B100 |
| — | DCT INDUSTRIAL TRUST INC | 19,930 | $711K | 0.0% | $35.67 | $35.67 | — | Cmn | 233153204 |
| — | DIGITAL RIVER INC CMN STOCK | 28,700 | $710K | 0.0% | $24.74 | — | — | CALL | 25388B904 |
| — | COMMSCOPE HOLDING CO INC | 31,100 | $710K | 0.0% | $22.83 | — | — | CALL | 20337X909 |
| — | INTL FLAVORS & FRAGRANCES | 7,000 | $710K | 0.0% | $101.43 | — | — | CALL | 459506901 |
| — | PITNEY BOWES INC | 29,100 | $709K | 0.0% | $24.36 | — | — | CALL | 724479900 |
| — | DIAMOND FOODS INC COMMON STOCK | 25,100 | $709K | 0.0% | $28.25 | — | — | PUT | 252603955 |
| — | ARCELOR MITTAL-CLASS A NY RE | 64,167 | $708K | 0.0% | $11.03 | $13.59 | — | Cmn | 03938L104 |
| — | SCRIPPS NETWORKS INTERACTIVE | 9,400 | $708K | 0.0% | $75.32 | — | — | CALL | 811065901 |
| — | QEP RESOURCES INC | 34,900 | $706K | 0.0% | $20.23 | — | — | PUT | 74733V950 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 10,500 | $706K | 0.0% | $67.24 | — | — | CALL | 896818901 |
| — | ROFIN SINAR TECHNOLOGIES INC CMN STOCK | 24,508 | $705K | 0.0% | $28.77 | $28.77 | — | Cmn | 775043102 |
| PHG | PHILIPS ELECTRONICS-NY SHR -ADR 1:1 | 24,316 | $705K | 0.0% | $28.99 | $30.28 | — | Depository Receipt | 500472303 |
| — | JACK IN THE BOX INC. CMN STK | 8,800 | $704K | 0.0% | $80.00 | — | — | CALL | 466367909 |
| — | NORDIC AMERICAN TANKER LTD | 69,900 | $704K | 0.0% | $10.07 | — | — | PUT | G65773956 |
| UMBF | UMB FINANCIAL CORP CMN STK | 12,379 | $704K | 0.0% | $56.87 | $58.62 | -3.9% | Cmn | 902788108 |
| — | MANULIFE FINANCIAL CORPORATION | 36,800 | $703K | 0.0% | $19.10 | — | — | PUT | 56501R956 |
| — | FIRST BUSEY CORP CMN STOCK | 107,955 | $703K | 0.0% | $6.51 | $5.39 | — | Cmn | 319383105 |
| — | GENUINE PARTS CO | 6,600 | $703K | 0.0% | $106.52 | — | — | PUT | 372460955 |
| — | OWENS-ILLINOIS INC CMN STK | 26,000 | $702K | 0.0% | $27.00 | — | — | CALL | 690768903 |
| — | VAIL RESORTS INC CMN STOCK | 7,700 | $702K | 0.0% | $91.17 | — | — | CALL | 91879Q909 |
| — | OFFICE DEPOT CMN STOCK | 81,800 | $701K | 0.0% | $8.57 | — | — | PUT | 676220956 |
| KBE | SPDR S&P BANK ETF | 20,888 | $701K | 0.0% | $33.56 | $33.52 | — | Cmn | 78464A797 |
| — | EZCHIP SEMICONDUCTOR LTD | 36,600 | $701K | 0.0% | $19.15 | — | — | CALL | M4146Y908 |
| — | HEALTH NET INC CMN STK | 13,100 | $701K | 0.0% | $53.51 | — | — | PUT | 42222G958 |
| MET | METLIFE INC CMN STK | 12,939 | $700K | 0.0% | $54.10 * | $28.49 | +15.0% | Cmn | 59156R108 |
| RUSHA | RUSH ENTERPRISES INC CMN STOCK | 21,836 | $700K | 0.0% | $32.06 * | $15.69 | -2.3% | Cmn | 781846209 |
| — | CUBIC CORP CMN STK | 13,300 | $700K | 0.0% | $52.63 | — | — | CALL | 229669906 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 23,900 | $699K | 0.0% | $29.25 | — | — | CALL | 21075N904 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 16,733 | $699K | 0.0% | $41.77 | $45.81 | — | Cmn | 86764L108 |
| — | FRANCESCAS HOLDINGS CORP | 41,800 | $698K | 0.0% | $16.70 | — | — | PUT | 351793954 |
| — | ISHARES U.S. OIL & GAS EXPLORA | 8,200 | $698K | 0.0% | $85.12 | — | — | CALL | 464288901 |
| — | MCCORMICK & COMPANY | 9,400 | $698K | 0.0% | $74.26 | — | — | CALL | 579780906 |
| SUI | SUN COMMUNITIES INC CMN STK | 11,482 | $695K | 0.0% | $60.53 | $46.94 | — | Cmn | 866674104 |
| — | IHS INC. - CL A COMMON STOCK | 6,100 | $695K | 0.0% | $113.93 | — | — | PUT | 451734957 |
| — | BIG 5 SPORTING GOODS CORP CMN STOCK | 47,397 | $694K | 0.0% | $14.64 | $14.64 | — | Cmn | 08915P101 |
| CORN | TEUCRIUM CORN FUND | 26,054 | $694K | 0.0% | $26.64 | $26.06 | — | Cmn | 88166A102 |
| — | OSI SYSTEMS INC CMN STOCK | 9,800 | $694K | 0.0% | $70.82 | — | — | PUT | 671044955 |
| RAIL | FREIGHTCAR AMERICA INC. COMMON STOCK | 26,366 | $694K | 0.0% | $26.32 * | $23.48 | +28.5% | Cmn | 357023100 |
| — | INTREXON CORP | 25,199 | $694K | 0.0% | $27.54 | $20.09 | — | Cmn | 46122T102 |
| — | WISDOMTREE INVESTMENTS INC CMN STK | 44,200 | $693K | 0.0% | $15.68 | — | — | PUT | 97717P954 |
| — | CROCS INC COMMON STOCK | 55,500 | $693K | 0.0% | $12.49 | — | — | PUT | 227046959 |
| CBSH | COMMERCE BANCSHARES INC CMN STK | 15,912 | $692K | 0.0% | $43.49 * | $24.97 | 0.0% | Cmn | 200525103 |
| — | CAL MAINE FOODS INC CMN STOCK | 17,700 | $691K | 0.0% | $39.04 | — | — | PUT | 128030952 |
| MTDR | MATADOR RESOURCES CO | 34,106 | $690K | 0.0% | $20.23 * | $25.35 | -18.2% | Cmn | 576485205 |
| — | MAXWELL TECHNOLOGIES INC CMN STK | 75,664 | $690K | 0.0% | $9.12 | $10.96 | — | Cmn | 577767106 |
| HMY | HARMON GOLD MNG-SPONS ADR 1:1 | 364,488 | $689K | 0.0% | $1.89 | $2.71 | — | Depository Receipt | 413216300 |
| — | WORLD WRESTLING ENTERTAINMENT CMN STOCK | 55,800 | $689K | 0.0% | $12.35 | — | — | CALL | 98156Q908 |
| — | POWERSHARES GLOBAL LISTED | 62,711 | $689K | 0.0% | $10.99 | $11.00 | — | Cmn | 73935X195 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 27,904 | $688K | 0.0% | $24.66 | $24.66 | — | Cmn | 33939L837 |
| — | HCP INC COMMON STOCK | 15,600 | $687K | 0.0% | $44.04 | — | — | PUT | 40414L959 |
| — | QLIK TECHNOLOGIES INC | 22,200 | $686K | 0.0% | $30.90 | — | — | PUT | 74733T955 |
| — | MAGELLAN MIDSTREAM PARTNERS CMN STK | 8,300 | $686K | 0.0% | $82.65 | — | — | PUT | 559080956 |
| EPR | EPR PROPERTIES | 11,891 | $685K | 0.0% | $57.61 | $50.49 | — | Cmn | 26884U109 |
| — | XL GROUP PLC | 19,900 | $684K | 0.0% | $34.37 | — | — | PUT | G98290952 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 8,000 | $684K | 0.0% | $85.50 | — | — | PUT | 89469A954 |
| — | METHANEX CORP | 14,900 | $683K | 0.0% | $45.84 | — | — | CALL | 59151K908 |
| — | IHS INC. - CL A COMMON STOCK | 6,000 | $683K | 0.0% | $113.83 | — | — | CALL | 451734907 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,171 | $683K | 0.0% | $163.75 | $146.92 | +13.0% | Cmn | G50871105 |
| — | THOR INDUSTRIES INC CMN STK | 12,200 | $682K | 0.0% | $55.90 | — | — | CALL | 885160901 |
| WHG | WESTWOOD HILDGS GROUP INC CMN STOCK | 11,038 | $682K | 0.0% | $61.79 | $57.09 | +6.3% | Cmn | 961765104 |
| — | MASTEC INC. COMMON STOCK | 30,100 | $681K | 0.0% | $22.62 | — | — | PUT | 576323959 |
| — | TORNIER NV | 26,724 | $681K | 0.0% | $25.48 | $18.89 | — | Cmn | N87237108 |
| — | CLIFFS NATURAL RESOURCES INC | 95,447 | $681K | 0.0% | $7.13 | $18.74 | — | Cmn | 18683K101 |
| GPC | GENUINE PARTS CO | 6,392 | $681K | 0.0% | $106.54 * | $57.42 | +24.0% | Cmn | 372460105 |
| — | SANDRIDGE ENERGY INC | 373,752 | $680K | 0.0% | $1.82 | $5.28 | — | Cmn | 80007P307 |
| — | MOBILE TELESYSTEMS - SP ADR | 94,728 | $680K | 0.0% | $7.18 | $12.71 | — | Depository Receipt | 607409109 |
| SNPS | SYNOPSYS INC CMN STK | 15,629 | $679K | 0.0% | $43.44 * | $37.44 | +10.9% | Cmn | 871607107 |
| — | TOWERS WATSON & CO | 6,000 | $679K | 0.0% | $113.17 | — | — | CALL | 891894907 |
| — | SAPIENT CORP CMN STOCK | 27,277 | $679K | 0.0% | $24.89 | $14.04 | — | Cmn | 803062108 |
| MGPI | MGP INGREDIENTS INC CMN STK | 42,706 | $678K | 0.0% | $15.88 * | $12.60 | +9.3% | Cmn | 55303J106 |
| — | ATHENAHEALTH INC | 4,653 | $678K | 0.0% | $145.71 | $130.54 | — | Cmn | 04685W103 |
| — | POWERSHARES SENIOR LOAN | 28,219 | $678K | 0.0% | $24.03 | $24.32 | — | Cmn | 73936Q769 |
| — | COUSINS PROPERTIES INC CMN STK | 59,322 | $677K | 0.0% | $11.41 | $12.11 | — | Cmn | 222795106 |
| — | COMMVAULT SYSTEMS INC | 13,100 | $677K | 0.0% | $51.68 | — | — | CALL | 204166902 |
| — | EXPRESS INC | 46,100 | $677K | 0.0% | $14.69 | — | — | PUT | 30219E953 |
| EWL | ISHARES MSCI SWITZERLAND CAPPE | 21,356 | $677K | 0.0% | $31.70 | $31.70 | — | Cmn | 464286749 |
| — | SUPERVALU INC | 69,800 | $677K | 0.0% | $9.70 | — | — | CALL | 868536903 |
| — | LIVE NATION ENTERTAINMENT INC | 25,900 | $676K | 0.0% | $26.10 | — | — | PUT | 538034959 |
| — | SWIFT TRANSPORTATION CO | 23,600 | $676K | 0.0% | $28.64 | — | — | PUT | 87074U951 |
| — | DTS INC COMMON STOCK | 21,943 | $675K | 0.0% | $30.76 | $21.03 | — | Cmn | 23335C101 |
| — | SLM CORP CMN STK | 66,000 | $673K | 0.0% | $10.20 | — | — | CALL | 78442P906 |
| — | TAKE-TWO INTERACTIVE SFT CMN STOCK | 24,000 | $673K | 0.0% | $28.04 | — | — | PUT | 874054959 |
| — | INTERVEST BANCSHARES CMN STOCK | 67,012 | $673K | 0.0% | $10.04 | $10.04 | — | Cmn | 460927106 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 12,100 | $673K | 0.0% | $55.62 | — | — | CALL | 31942D907 |
| — | GROUP 1 AUTOMOTIVE INC | 7,500 | $672K | 0.0% | $89.60 | — | — | CALL | 398905909 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 10,700 | $671K | 0.0% | $62.71 | — | — | CALL | 311642902 |
| — | ALERIAN MLP ETF | 38,300 | $671K | 0.0% | $17.52 | — | — | PUT | 00162Q956 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 12,059 | $671K | 0.0% | $55.64 | $55.64 | — | Cmn | 31942D107 |
| — | JANUS CAPITAL GROUP INC CMN STK | 41,600 | $671K | 0.0% | $16.13 | — | — | CALL | 47102X905 |
| — | GOGO INC | 40,600 | $671K | 0.0% | $16.53 | — | — | PUT | 38046C959 |
| — | LAZARD LTD COMMON STOCK | 13,400 | $670K | 0.0% | $50.00 | — | — | PUT | G54050952 |
| — | TREE.COM INC | 13,823 | $668K | 0.0% | $48.33 | $26.61 | — | Cmn | 894675107 |
| — | ENERGY XXI BERMUDA | 204,500 | $667K | 0.0% | $3.26 | — | — | CALL | G10082900 |
| — | RALLY SOFTWARE DEVELOPMENT C | 58,647 | $667K | 0.0% | $11.37 | $12.33 | — | Cmn | 751198102 |
| PODD | INSULET CORP | 14,464 | $666K | 0.0% | $46.05 * | $41.61 | +2.8% | Cmn | 45784P101 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 34,896 | $665K | 0.0% | $19.06 | $19.06 | — | Depository Receipt | 90400P101 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 226,084 | $665K | 0.0% | $2.94 | $3.92 | — | Cmn | 003830106 |
| — | LANNETT CO INC COMMON STOCK | 15,500 | $665K | 0.0% | $42.90 | — | — | CALL | 516012901 |
| — | Carter Holdings Inc COMMON STOCK | 7,600 | $664K | 0.0% | $87.37 | — | — | CALL | 146229909 |
| — | HOLOGIC INC CMN STK | 24,800 | $663K | 0.0% | $26.73 | — | — | CALL | 436440901 |
| ET | ENERGY TRANSFER EQUITY LP | 11,560 | $663K | 0.0% | $57.35 | $62.37 | — | Cmn | 29273V100 |
| SID | CIA SIDERURGICA NACIONAL - SPONS ADR 1:1 | 318,440 | $663K | 0.0% | $2.08 | $2.08 | — | Depository Receipt | 20440W105 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 8,100 | $663K | 0.0% | $81.85 | — | — | CALL | 261608903 |
| — | SOUTHERN COPPER CORP CMN STOCK | 23,500 | $663K | 0.0% | $28.21 | — | — | PUT | 84265V955 |
| FDD | FIRST TRUST STOXX EUROPEAN SEL | 50,803 | $663K | 0.0% | $13.05 | $13.05 | — | Cmn | 33735T109 |
| — | GENESIS ENERGY LP | 15,600 | $662K | 0.0% | $42.44 | — | — | CALL | 371927904 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 7,700 | $662K | 0.0% | $85.97 | — | — | PUT | 136069951 |
| — | HI-CRUSH PARTNERS LP | 21,300 | $661K | 0.0% | $31.03 | — | — | CALL | 428337909 |
| — | RENAISSANCERE HOLDINGS LTD | 6,800 | $661K | 0.0% | $97.21 | — | — | PUT | G7496G953 |
| — | PAREXEL INTL CORP CMN STOCK | 11,890 | $661K | 0.0% | $55.59 | $59.97 | — | Cmn | 699462107 |
| — | DANA HOLDING CORP | 30,400 | $661K | 0.0% | $21.74 | — | — | CALL | 235825905 |
| — | INVESTORS BANCORP INC COMMON STOCK | 58,853 | $661K | 0.0% | $11.23 | $11.05 | — | Cmn | 46146L101 |
| — | AEGON NV ADR USD 1:1 | 88,129 | $661K | 0.0% | $7.50 | $7.70 | — | Depository Receipt | 007924103 |
| AAON | AAON INC CMN STK | 29,488 | $660K | 0.0% | $22.38 * | $12.14 | +2.1% | Cmn | 000360206 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | 6,400 | $658K | 0.0% | $102.81 | — | — | CALL | 87264S906 |
| — | BUCKEYE PARTNERS -LP CMN STK | 8,700 | $658K | 0.0% | $75.63 | — | — | PUT | 118230951 |
| — | IMPERVA INC | 13,300 | $657K | 0.0% | $49.40 | — | — | PUT | 45321L950 |
| — | VEECO INSTRS INC DEL CMN STOCK | 18,800 | $656K | 0.0% | $34.89 | — | — | PUT | 922417950 |
| EZU | ISHARES MSCI EMU ETF | 18,022 | $655K | 0.0% | $36.34 | $36.34 | — | Cmn | 464286608 |
| SSO | PROSHARES ULTRA S&P500 ETF | 5,104 | $655K | 0.0% | $128.33 | $116.50 | — | Cmn | 74347R107 |
| — | HOSPITALITY PROPERTIES TRUST | 21,100 | $654K | 0.0% | $31.00 | — | — | CALL | 44106M902 |
| — | JARDEN CORP CMN STK | 13,650 | $654K | 0.0% | $47.91 | — | — | CALL | 471109908 |
| — | MARSH & MCLENNAN COS INC | 11,400 | $653K | 0.0% | $57.28 | — | — | PUT | 571748952 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 12,574 | $653K | 0.0% | $51.93 | $61.32 | — | Cmn | 029429107 |
| — | KINROSS GOLD CORP | 231,700 | $653K | 0.0% | $2.82 | — | — | CALL | 496902904 |
| — | TSAKOS ENERGY NAVIGATION LTD | 93,598 | $653K | 0.0% | $6.98 | $6.89 | — | Cmn | G9108L108 |
| — | OREXIGEN THERAPEUTICS INC | 107,700 | $653K | 0.0% | $6.06 | — | — | CALL | 686164904 |
| — | INGERSOLL-RAND PLC | 10,300 | $653K | 0.0% | $63.40 | — | — | CALL | G47791901 |
| SVM | SILVERCORP METALS INC | 500,861 | $652K | 0.0% | $1.30 | $1.63 | — | Cmn | 82835P103 |
| — | POWERSHARES DWA BASIC MATERIAL | 12,426 | $652K | 0.0% | $52.47 | $52.47 | — | Cmn | 73935X427 |
| — | SEACOR HOLDINGS INC CMN STK | 8,841 | $652K | 0.0% | $73.75 | $82.17 | — | Cmn | 811904101 |
| — | NEWELL RUBBERMAID INC CMN STOCK | 17,100 | $651K | 0.0% | $38.07 | — | — | CALL | 651229906 |
| WNC | WABASH NATIONAL CORP CMN STK | 52,672 | $651K | 0.0% | $12.36 * | $9.52 | -0.5% | Cmn | 929566107 |
| — | PG&E CORP | 12,200 | $650K | 0.0% | $53.28 | — | — | CALL | 69331C908 |
| — | BREITBURN ENERGY PARTNERS LP | 92,500 | $648K | 0.0% | $7.01 | — | — | PUT | 106776957 |
| — | KAPSTONE PAPER AND PACKAGING CO CMN STK | 22,100 | $648K | 0.0% | $29.32 | — | — | CALL | 48562P903 |
| SBR | SABINE ROYALTY TRUST CMN STK | 18,080 | $647K | 0.0% | $35.79 | $49.63 | — | Cmn | 785688102 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 143,933 | $646K | 0.0% | $4.49 | $4.49 | — | Cmn | 65105M603 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 92,944 | $644K | 0.0% | $6.93 | $8.09 | — | Cmn | 84763A108 |
| — | TIMKEN CO | 15,100 | $644K | 0.0% | $42.65 | — | — | CALL | 887389904 |
| — | GASLOG LTD | 31,600 | $643K | 0.0% | $20.35 | — | — | CALL | G37585909 |
| — | NUTRI/SYSTEM INC CMN STOCK | 32,900 | $643K | 0.0% | $19.54 | — | — | CALL | 67069D908 |
| — | BROCADE COMMUNICATIONS SYS CMN | 54,200 | $642K | 0.0% | $11.85 | — | — | CALL | 111621906 |
| — | BADGER METER INC CMN STK | 10,800 | $641K | 0.0% | $59.35 | — | — | CALL | 056525908 |
| — | PENNYMAC FINANCIAL SERVICES | 37,011 | $640K | 0.0% | $17.29 | $15.37 | — | Cmn | 70932B101 |
| DDS | DILLARD'S INC - CL A CMN STK | 5,102 | $639K | 0.0% | $125.25 * | $63.98 | +29.4% | Cmn | 254067101 |
| — | BAYTEX ENERGY CORP | 38,400 | $638K | 0.0% | $16.61 | — | — | CALL | 07317Q905 |
| — | DIREXION DLY SM CAP BEAR 3X | 53,145 | $638K | 0.0% | $12.00 | $13.35 | — | Cmn | 25459Y488 |
| — | BURLINGTON STORES INC | 13,500 | $638K | 0.0% | $47.26 | — | — | PUT | 122017956 |
| — | IPG PHOTONICS CORP. | 8,500 | $637K | 0.0% | $74.94 | — | — | PUT | 44980X959 |
| — | UBS AG - REG CMN STK | 38,460 | $636K | 0.0% | $16.54 | $17.81 | — | Cmn | H89231338 |
| — | MEDICINES COMPANY | 23,000 | $636K | 0.0% | $27.65 | — | — | CALL | 584688905 |
| — | G-III APPAREL GROUP LTD CMN STK | 6,300 | $636K | 0.0% | $100.95 | — | — | CALL | 36237H901 |
| — | ACHILLION PHARMACEUTICALS IN | 51,788 | $635K | 0.0% | $12.26 | $9.17 | — | Cmn | 00448Q201 |
| — | ROUNDY'S INC | 131,142 | $634K | 0.0% | $4.83 | $7.09 | — | Cmn | 779268101 |
| ATRO | ASTRONICS CORP CMN STK | 11,460 | $634K | 0.0% | $55.32 * | $28.62 | +7.8% | Cmn | 046433108 |
| — | FLOWSERVE CORP CMN STK | 10,600 | $634K | 0.0% | $59.81 | — | — | CALL | 34354P905 |
| — | DCP MIDSTREAM PARTNERS LP CMN UNITS | 13,934 | $633K | 0.0% | $45.43 | $54.46 | — | Cmn | 23311P100 |
| — | COVANCE INC CMN STOCK | 6,100 | $633K | 0.0% | $103.77 | — | — | PUT | 222816950 |
| — | MATTRESS FIRM HOLDING CORP | 10,900 | $633K | 0.0% | $58.07 | — | — | CALL | 57722W906 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 21,849 | $632K | 0.0% | $28.93 | $28.93 | — | Cmn | 78468R408 |
| — | PPL CORPORATION CMN STK | 17,400 | $632K | 0.0% | $36.32 | — | — | PUT | 69351T956 |
| — | HARRIS CORP DEL | 8,800 | $632K | 0.0% | $71.82 | — | — | PUT | 413875955 |
| — | VOYA FINANCIAL INC | 14,900 | $631K | 0.0% | $42.35 | — | — | CALL | 929089900 |
| — | EV ENERGY PARTNER LP | 32,700 | $630K | 0.0% | $19.27 | — | — | PUT | 26926V957 |
| — | ROCKET FUEL INC | 39,100 | $630K | 0.0% | $16.11 | — | — | CALL | 773111909 |
| — | SNAP ON INC | 4,600 | $629K | 0.0% | $136.74 | — | — | CALL | 833034901 |
| — | OMEROS CORP | 25,400 | $629K | 0.0% | $24.76 | — | — | CALL | 682143902 |
| — | ATLAS ENERGY LP | 20,200 | $629K | 0.0% | $31.14 | — | — | PUT | 04930A954 |
| — | AXIALL CORP | 14,800 | $629K | 0.0% | $42.50 | — | — | PUT | 05463D950 |
| — | NORDIC AMERICAN TANKER LTD | 62,500 | $629K | 0.0% | $10.06 | — | — | CALL | G65773906 |
| — | DIGITAL RIVER INC CMN STOCK | 25,409 | $628K | 0.0% | $24.72 | $17.59 | — | Cmn | 25388B104 |
| — | SOLARWINDS INC | 12,600 | $628K | 0.0% | $49.84 | — | — | PUT | 83416B959 |
| — | CENTURY ALUM CO CMN STOCK | 25,700 | $627K | 0.0% | $24.40 | — | — | PUT | 156431958 |
| FYC | FIRST TRUST SMALL CAP GROWTH | 20,863 | $626K | 0.0% | $30.01 | $30.01 | — | Cmn | 33737M300 |
| HURC | HURCO COMPANIES INC CMN STK | 18,370 | $626K | 0.0% | $34.08 * | $33.79 | +4.1% | Cmn | 447324104 |
| SA | SEABRIDGE GOLD INC COMMON STOCK | 82,858 | $626K | 0.0% | $7.56 | $8.04 | -6.3% | Cmn | 811916105 |
| — | ISHARES MSCI JAPAN ETF | 55,600 | $625K | 0.0% | $11.24 | — | — | PUT | 464286958 |
| — | CALAMP CORP CMN STK | 34,100 | $624K | 0.0% | $18.30 | — | — | PUT | 128126959 |
| — | SHAW COMMUNICATIONS INC CMN STOCK | 23,113 | $624K | 0.0% | $27.00 | $27.00 | — | Cmn | 82028K200 |
| NG | NovaGold Resources Inc. COMMON STOCK | 211,019 | $623K | 0.0% | $2.95 * | $2.96 | -4.8% | Cmn | 66987E206 |
| — | ACCESS MIDSTREAM PARTNERS LP | 11,500 | $623K | 0.0% | $54.17 | — | — | CALL | 00434L909 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 24,953 | $622K | 0.0% | $24.93 | $22.03 | — | Cmn | 140475104 |
| — | MEADWESTVACO CORP COMMON STK | 14,000 | $621K | 0.0% | $44.36 | — | — | CALL | 583334907 |
| DLNG | DYNAGAS LNG PARTNERS LP | 37,826 | $621K | 0.0% | $16.42 | $22.65 | — | Cmn | Y2188B108 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 30,084 | $621K | 0.0% | $20.64 | $18.61 | — | Cmn | 12686C109 |
| PLUS | EPLUS INC CMN STOCK | 8,193 | $620K | 0.0% | $75.67 * | $16.51 | 0.0% | Cmn | 294268107 |
| — | TIDEWATER COMMON STOCK TDW | 19,100 | $619K | 0.0% | $32.41 | — | — | PUT | 886423952 |
| — | TRI POINTE HOMES INC | 40,600 | $619K | 0.0% | $15.25 | — | — | PUT | 87265H959 |
| — | CHICOS FAS INC CMN STK | 38,100 | $618K | 0.0% | $16.22 | — | — | CALL | 168615902 |
| GFF | GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC | 46,451 | $618K | 0.0% | $13.30 * | $8.35 | +4.3% | Cmn | 398433102 |
| — | LEJU HOLDINGS LTD-ADR | 57,380 | $618K | 0.0% | $10.77 | $10.47 | — | Depository Receipt | 50187J108 |
| MXL | MAXLINEAR INC-CLASS A | 83,445 | $618K | 0.0% | $7.41 * | $8.61 | -17.0% | Cmn | 57776J100 |
| — | ALERIAN MLP ETF | 35,300 | $618K | 0.0% | $17.51 | — | — | CALL | 00162Q906 |
| — | CHENIERE ENERGY PARTNERS LP | 19,300 | $618K | 0.0% | $32.02 | — | — | CALL | 16411Q901 |
| — | BENEFITFOCUS INC | 18,800 | $617K | 0.0% | $32.82 | — | — | CALL | 08180D906 |
| — | ISHARES EUROPE ETF | 14,500 | $617K | 0.0% | $42.55 | — | — | CALL | 464287901 |
| — | CROCS INC COMMON STOCK | 49,300 | $616K | 0.0% | $12.49 | — | — | CALL | 227046909 |
| — | NIMBLE STORAGE INC | 22,400 | $616K | 0.0% | $27.50 | — | — | CALL | 65440R901 |
| — | THOR INDUSTRIES INC CMN STK | 11,000 | $615K | 0.0% | $55.91 | — | — | PUT | 885160951 |
| — | CHURCH & DWIGHT INC CMN STK | 7,800 | $615K | 0.0% | $78.85 | — | — | CALL | 171340902 |
| PNNT | PENNANTPARK INVESTMENT CORP | 64,529 | $615K | 0.0% | $9.53 * | $2.61 | +0.3% | Cmn | 708062104 |
| — | IPATH BLOOMBERG COPPER SUBINDE | 18,100 | $615K | 0.0% | $33.98 | — | — | CALL | 06739F901 |
| — | ALKERMES PLC | 10,500 | $615K | 0.0% | $58.57 | — | — | PUT | G01767955 |
| — | ELLIE MAE INC | 15,220 | $614K | 0.0% | $40.34 | $35.52 | — | Cmn | 28849P100 |
| — | PICO HLDGS INC CMN STK | 32,581 | $614K | 0.0% | $18.85 | $21.31 | — | Cmn | 693366205 |
| — | IKANG HEALTHCARE GROUP-ADR | 40,836 | $614K | 0.0% | $15.04 | $16.87 | — | Depository Receipt | 45174L108 |
| FDIS | FIDELITY MSCI CONS DISCRET | 20,928 | $612K | 0.0% | $29.24 | $29.24 | — | Cmn | 316092204 |
| CVGI | COMMERCIAL VEHICLE GROUP INC. COMMON STOCK | 91,897 | $612K | 0.0% | $6.66 * | $8.00 | -19.5% | Cmn | 202608105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 20,333 | $612K | 0.0% | $30.10 | $25.55 | — | Cmn | 74339G101 |
| MCHX | MARCHEX INC COMMON STOCK - CLASS B | 133,020 | $611K | 0.0% | $4.59 * | $9.63 | -59.0% | Cmn | 56624R108 |
| — | IGNITE RESTAURANT GROUP INC | 77,633 | $611K | 0.0% | $7.87 | $6.84 | — | Cmn | 451730105 |
| — | DESTINATION MATERNITY CORP | 38,241 | $610K | 0.0% | $15.95 | $20.05 | — | Cmn | 25065D100 |
| BAP | CREDICORP LTD CMN STOCK | 3,807 | $610K | 0.0% | $160.23 * | $102.51 | +17.8% | Cmn | G2519Y108 |
| DRH | DIAMONDROCK HOSPITALITY CO COMMON STOCK | 40,955 | $609K | 0.0% | $14.87 | $10.12 | — | Cmn | 252784301 |
| — | TIME INC | 24,700 | $608K | 0.0% | $24.62 | — | — | CALL | 887228904 |
| — | BLACK BOX CORP CMN STK | 25,438 | $608K | 0.0% | $23.90 | $23.94 | — | Cmn | 091826107 |
| — | NORTHERN TIER ENERGY LP | 27,400 | $607K | 0.0% | $22.15 | — | — | PUT | 665826953 |
| — | SCIQUEST INC | 42,008 | $607K | 0.0% | $14.45 | $20.87 | — | Cmn | 80908T101 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 52,833 | $606K | 0.0% | $11.47 | $12.84 | — | Cmn | 04013V108 |
| — | CROWN HOLDINGS INC CMN STK | 11,900 | $606K | 0.0% | $50.92 | — | — | CALL | 228368906 |
| — | MGIC INV CORP CMN STOCK | 65,000 | $606K | 0.0% | $9.32 | — | — | PUT | 552848953 |
| — | ANGIE'S LIST INC | 97,200 | $606K | 0.0% | $6.23 | — | — | CALL | 034754901 |
| — | BAYTEX ENERGY CORP | 36,400 | $605K | 0.0% | $16.62 | — | — | PUT | 07317Q955 |
| — | LIBERTY BROADBAND-RIGHTS | 63,563 | $604K | 0.0% | $9.50 | $9.50 | — | Wt | 530307115 |
| — | ATWOOD OCEANICS CMN STK | 21,300 | $604K | 0.0% | $28.36 | — | — | PUT | 050095958 |
| — | DELUXE CORP | 9,700 | $604K | 0.0% | $62.27 | — | — | PUT | 248019951 |
| — | TARGA RESOURCES PARTNERS LP | 12,600 | $603K | 0.0% | $47.86 | — | — | PUT | 87611X955 |
| — | ETFS GOLD TRUST | 5,200 | $602K | 0.0% | $115.77 | — | — | CALL | 26922Y905 |
| — | EGSHARES EMERGING MARKETS | 23,765 | $602K | 0.0% | $25.33 | $25.99 | — | Cmn | 268461779 |
| GEL | GENESIS ENERGY LP | 14,191 | $602K | 0.0% | $42.42 | $42.42 | — | Cmn | 371927104 |
| — | SEAWORLD ENTERTAINMENT INC | 33,600 | $601K | 0.0% | $17.89 | — | — | CALL | 81282V900 |
| — | TEEKAY TANKERS LTD-CLASS A | 118,503 | $600K | 0.0% | $5.06 | $3.61 | — | Cmn | Y8565N102 |
| — | GUGGENHEIM MULTI-ASSET INCOME | 26,760 | $599K | 0.0% | $22.38 | $22.38 | — | Cmn | 18383M506 |
| — | FIFTH STREET SENIOR FLOATING | 58,617 | $599K | 0.0% | $10.22 | $10.22 | — | Cmn | 31679F101 |
| — | OCEAN RIG UDW INC | 64,400 | $598K | 0.0% | $9.29 | — | — | PUT | Y64354955 |
| — | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 35,300 | $598K | 0.0% | $16.94 | — | — | CALL | 003881907 |
| — | SANDSTORM GOLD LTD | 175,915 | $598K | 0.0% | $3.40 | $3.64 | — | Cmn | 80013R206 |
| — | APPROACH RESOURCES INC | 93,400 | $597K | 0.0% | $6.39 | — | — | CALL | 03834A903 |
| — | PROSHARES ULTRA RUSSELL2000 | 6,600 | $597K | 0.0% | $90.45 | — | — | CALL | 74347R902 |
| PEBO | PEOPLES BANCORP INC/OH CMN STK | 23,035 | $597K | 0.0% | $25.92 * | $23.31 | +6.8% | Cmn | 709789101 |
| — | TIVO INC CMN STOCK | 50,404 | $597K | 0.0% | $11.84 | $12.41 | — | Cmn | 888706108 |
| — | ZEBRA TECHNOLOGIES CP -CL A CMN STK | 7,700 | $596K | 0.0% | $77.40 | — | — | PUT | 989207955 |
| — | DIGITAL RIVER INC CMN STOCK | 24,100 | $596K | 0.0% | $24.73 | — | — | PUT | 25388B954 |
| — | ISHARES GOLD TRUST | 52,055 | $596K | 0.0% | $11.45 | $11.69 | — | Cmn | 464285105 |
| — | LOUISIANA-PACIFIC CORP | 36,000 | $596K | 0.0% | $16.56 | — | — | PUT | 546347955 |
| — | TERADYNE INC CMN STK | 30,100 | $596K | 0.0% | $19.80 | — | — | PUT | 880770952 |
| SEE | SEALED AIR CORP CMN STK | 14,044 | $596K | 0.0% | $42.44 * | $27.65 | +13.2% | Cmn | 81211K100 |
| — | OMNIVISION TECHNOLOGIES | 22,900 | $595K | 0.0% | $25.98 | — | — | CALL | 682128903 |
| — | BROOKFIELD PROPERTY PARTNERS | 25,994 | $595K | 0.0% | $22.89 | $22.27 | — | Cmn | G16249107 |
| — | TEEKAY CORP CMN STOCK | 11,700 | $595K | 0.0% | $50.85 | — | — | CALL | Y8564W903 |
| — | LANNETT CO INC COMMON STOCK | 13,853 | $594K | 0.0% | $42.88 | $41.54 | — | Cmn | 516012101 |
| — | BROOKDALE SENIOR LIVING INC | 16,200 | $594K | 0.0% | $36.67 | — | — | CALL | 112463904 |
| — | GENERAC HOLDINGS INC | 12,700 | $594K | 0.0% | $46.77 | — | — | PUT | 368736954 |
| — | ENERGY XXI 3% CB 12/15/2018-REGISTERED | 2,000,000 | $593K | 0.0% | $0.30 | $0.30 | — | Bond | 29274UAB7 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,466 | $593K | 0.0% | $25.27 | $18.88 | +36.3% | Cmn | 489398107 |
| — | REALTY INCOME CORP CMN STOCK | 12,400 | $592K | 0.0% | $47.74 | — | — | PUT | 756109954 |
| — | MURPHY USA INC | 8,600 | $592K | 0.0% | $68.84 | — | — | PUT | 626755952 |
| PATK | PATRICK INDUSTRIES INC CMN STK | 13,435 | $591K | 0.0% | $43.99 * | $11.02 | +1.9% | Cmn | 703343103 |
| — | DRIL-QUIP INC CMN STOCK | 7,700 | $591K | 0.0% | $76.75 | — | — | CALL | 262037904 |
| — | DRIL-QUIP INC CMN STOCK | 7,700 | $591K | 0.0% | $76.75 | — | — | PUT | 262037954 |
| — | CHINA DISTANCE EDUCATION-ADR | 36,069 | $591K | 0.0% | $16.39 | $16.39 | — | Depository Receipt | 16944W104 |
| — | STOCK BUILDING SUPPLY HOLDIN | 38,542 | $591K | 0.0% | $15.33 | $15.33 | — | Cmn | 86101X104 |
| — | HYATT HOTELS CORP - CL A | 9,800 | $590K | 0.0% | $60.20 | — | — | PUT | 448579952 |
| — | HALOZYME THERAPEUTICS INC COMMON STOCK | 61,100 | $590K | 0.0% | $9.66 | — | — | CALL | 40637H909 |
| PEB | PEBBLEBROOK HOTEL TRUST | 12,930 | $590K | 0.0% | $45.63 | $37.36 | — | Cmn | 70509V100 |
| — | WISDOMTREE EMG MKTS EQ INCOM | 14,000 | $590K | 0.0% | $42.14 | — | — | CALL | 97717W905 |
| — | RESMED INC CMN STOCK | 10,500 | $589K | 0.0% | $56.10 | — | — | CALL | 761152907 |
| — | CONTINENTAL RESOURCES INC/OK | 15,355 | $589K | 0.0% | $38.36 | $40.75 | — | Cmn | 212015101 |
| — | GRUBHUB INC | 16,200 | $588K | 0.0% | $36.30 | — | — | CALL | 400110902 |
| NMR | NOMURA HOLDINGS INC-ADR | 103,734 | $588K | 0.0% | $5.67 | $5.70 | — | Depository Receipt | 65535H208 |
| — | STIFEL FINANCIAL CORP CMN STK | 11,500 | $587K | 0.0% | $51.04 | — | — | CALL | 860630902 |
| — | FAIR ISAAC CORPORATION CMN STK | 8,100 | $586K | 0.0% | $72.35 | — | — | PUT | 303250954 |
| — | ACORDA THERAPEUTICS ORD | 14,346 | $586K | 0.0% | $40.85 | $32.89 | — | Cmn | 00484M106 |
| — | SILICON LABORATORIES INC CMN STOCK | 12,300 | $586K | 0.0% | $47.64 | — | — | CALL | 826919902 |
| — | HECLA MINING COMMON STOCK HL | 210,100 | $586K | 0.0% | $2.79 | — | — | PUT | 422704956 |
| — | BT GROUP PLC - SPONS ADR 1:10 | 9,461 | $586K | 0.0% | $61.94 | $61.94 | — | Depository Receipt | 05577E101 |
| NUS | NU SKIN ENTERPRISES INC CMN STOCK | 13,408 | $586K | 0.0% | $43.71 * | $34.76 | -11.7% | Cmn | 67018T105 |
| — | ENDOCYTE INC | 93,139 | $586K | 0.0% | $6.29 | $6.33 | — | Cmn | 29269A102 |
| — | ENDOLOGIX INC CMN STOCK | 38,259 | $585K | 0.0% | $15.29 | $13.60 | — | Cmn | 29266S106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 50,384 | $585K | 0.0% | $11.61 * | $10.74 | +1.4% | Cmn | 03209R103 |
| — | INTERNATIONAL RECTIFIER COMMON NEW YORK | 14,674 | $585K | 0.0% | $39.87 | $27.48 | — | Cmn | 460254105 |
| — | MDC HOLDINGS INC CMN STK | 22,037 | $584K | 0.0% | $26.50 | $26.50 | — | Cmn | 552676108 |
| — | COMVERSE INC | 31,028 | $583K | 0.0% | $18.79 | $18.79 | — | Cmn | 20585P105 |
| — | PROSHARES ULTRASHORT 2000 | 14,700 | $583K | 0.0% | $39.66 | — | — | CALL | 74348A909 |
| — | PBF ENERGY INC | 21,900 | $583K | 0.0% | $26.62 | — | — | CALL | 69318G906 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 11,800 | $582K | 0.0% | $49.32 | — | — | CALL | 049164905 |
| PAAS | PAN AMERICAN SILVER CORP CMN STOCK | 63,290 | $582K | 0.0% | $9.20 * | $13.35 | -25.3% | Cmn | 697900108 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 14,100 | $582K | 0.0% | $41.28 | — | — | CALL | 529771907 |
| — | EXONE CO/THE | 34,600 | $581K | 0.0% | $16.79 | — | — | PUT | 302104954 |
| — | LITHIA MOTORS CMN STOCK | 6,700 | $581K | 0.0% | $86.72 | — | — | PUT | 536797953 |
| — | RETAILMENOT INC | 39,748 | $581K | 0.0% | $14.62 | $26.66 | — | Cmn | 76132B106 |
| — | LIVEPERSON INC CMN STK | 41,199 | $581K | 0.0% | $14.10 | $9.89 | — | Cmn | 538146101 |
| — | INTERNATIONAL GAME TECHNOLOGY | 33,700 | $581K | 0.0% | $17.24 | — | — | PUT | 459902952 |
| — | UNITED NAT FOODS INC CMN STOCK | 7,500 | $580K | 0.0% | $77.33 | — | — | CALL | 911163903 |
| — | HUNTINGTON BANCSHARES CMN STK | 55,100 | $580K | 0.0% | $10.53 | — | — | PUT | 446150954 |
| — | ISHARES US PREFERRED STOCK ETF | 14,700 | $580K | 0.0% | $39.46 | — | — | PUT | 464288957 |
| — | NOODLES & CO | 22,000 | $580K | 0.0% | $26.36 | — | — | CALL | 65540B905 |
| — | ARROW ELEC. COMMON STOCK | 10,000 | $579K | 0.0% | $57.90 | — | — | CALL | 042735900 |
| — | NEW YORK COMMUNITY BANCORP INC CMN STK | 36,200 | $579K | 0.0% | $15.99 | — | — | CALL | 649445903 |
| — | FIRST REPUBLIC BANK/CA | 11,100 | $579K | 0.0% | $52.16 | — | — | CALL | 33616C900 |
| — | PROSHARES SHORT 20+ TREASURY | 23,000 | $578K | 0.0% | $25.13 | — | — | CALL | 74347X909 |
| — | COMCAST CORP - SPECIAL CL A CMN | 10,043 | $578K | 0.0% | $57.55 | $43.08 | — | Cmn | 20030N200 |
| PH | PARKER HANNIFIN CORP | 4,480 | $578K | 0.0% | $129.02 * | $83.75 | +21.8% | Cmn | 701094104 |
| — | ROCKWELL MEDICAL INC | 56,200 | $578K | 0.0% | $10.28 | — | — | PUT | 774374952 |
| — | INSYS THERAPEUTICS INC | 13,703 | $577K | 0.0% | $42.11 | $34.91 | — | Cmn | 45824V209 |
| — | DIAMOND FOODS INC COMMON STOCK | 20,400 | $576K | 0.0% | $28.24 | — | — | CALL | 252603905 |
| — | BOFI HOLDING INC COMMON STOCK | 7,403 | $576K | 0.0% | $77.81 | $73.47 | — | Cmn | 05566U108 |
| — | TE CONNECTIVITY LTD | 9,100 | $576K | 0.0% | $63.30 | — | — | CALL | H84989904 |
| — | EBIX INC CMN STK | 33,900 | $576K | 0.0% | $16.99 | — | — | PUT | 278715956 |
| — | MEMORIAL PRODUCTION PARTNERS | 39,400 | $575K | 0.0% | $14.59 | — | — | PUT | 586048950 |
| — | ARCBEST CORP | 12,400 | $575K | 0.0% | $46.37 | — | — | PUT | 03937C955 |
| — | WALTER ENERGY INC | 416,600 | $575K | 0.0% | $1.38 | — | — | CALL | 93317Q905 |
| — | GENESEE & WYO INC CMN STOCK | 6,400 | $575K | 0.0% | $89.84 | — | — | PUT | 371559955 |
| — | SIMPSON MANUFACTURING INC CMN STK | 16,600 | $574K | 0.0% | $34.58 | — | — | CALL | 829073905 |
| — | ALLIANCE RESOURCE PARTNERS CMN STOCK | 13,300 | $573K | 0.0% | $43.08 | — | — | PUT | 01877R958 |
| — | DEXCOM INC COMMON STOCK | 10,400 | $573K | 0.0% | $55.10 | — | — | CALL | 252131907 |
| — | GLOBAL BRASS & COPPER HOLDIN | 43,534 | $573K | 0.0% | $13.16 | $13.47 | — | Cmn | 37953G103 |
| — | PBF ENERGY INC | 21,500 | $573K | 0.0% | $26.65 | — | — | PUT | 69318G956 |
| — | COMSCORE INC | 12,344 | $573K | 0.0% | $46.42 | $46.42 | — | Cmn | 20564W105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,030 | $573K | 0.0% | $189.11 * | $93.42 | +137.5% | Cmn | 74587V107 |
| — | C&J ENERGY SERVICES INC | 43,300 | $572K | 0.0% | $13.21 | — | — | PUT | 12467B954 |
| INDB | INDEPENDENT BANK CORP/MA CMN STK | 13,338 | $571K | 0.0% | $42.81 * | $26.59 | +8.9% | Cmn | 453836108 |
| AG | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 113,798 | $571K | 0.0% | $5.02 * | $10.74 | -48.7% | Cmn | 32076V103 |
| — | CVR REFINING LP | 34,000 | $571K | 0.0% | $16.79 | — | — | CALL | 12663P907 |
| D | DOMINION RES INC VA | 7,418 | $570K | 0.0% | $76.84 * | $38.06 | +18.4% | Cmn | 25746U109 |
| — | GREENBRIER COS INC CMN STOCK | 10,600 | $570K | 0.0% | $53.77 | — | — | PUT | 393657951 |
| — | BARNES & NOBLE INC CMN STK | 24,500 | $569K | 0.0% | $23.22 | — | — | CALL | 067774909 |
| — | KAPSTONE PAPER AND PACKAGING CO CMN STK | 19,400 | $569K | 0.0% | $29.33 | — | — | PUT | 48562P953 |
| BOOT | BOOT BARN HOLDINGS INC | 31,192 | $568K | 0.0% | $18.21 * | $19.66 | 0.0% | Cmn | 099406100 |
| — | EPAM SYSTEMS INC | 11,900 | $568K | 0.0% | $47.73 | — | — | PUT | 29414B954 |
| — | SELECT COMFORT CMN STOCK | 21,000 | $568K | 0.0% | $27.05 | — | — | CALL | 81616X903 |
| IAI | ISHARES U.S. BROKER-DEALERS ET | 13,319 | $568K | 0.0% | $42.65 | $41.35 | — | Cmn | 464288794 |
| — | NEWELL RUBBERMAID INC CMN STOCK | 14,900 | $568K | 0.0% | $38.12 | — | — | PUT | 651229956 |
| — | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 11,400 | $567K | 0.0% | $49.74 | — | — | CALL | 609839905 |
| — | TG THERAPEUTICS INC | 35,800 | $567K | 0.0% | $15.84 | — | — | CALL | 88322Q908 |
| — | UNITED STATES GAS FUND LP | 16,600 | $567K | 0.0% | $34.16 | — | — | PUT | 91201T952 |
| — | DNP SELECT INCOME FUND INC CMN STOCK | 53,602 | $566K | 0.0% | $10.56 | $10.52 | — | Cmn | 23325P104 |
| — | POWERSHARES DWA DEVELOPED MARK | 23,516 | $565K | 0.0% | $24.03 | $24.38 | — | Cmn | 73936Q108 |
| OLN | OLIN CORP | 24,810 | $565K | 0.0% | $22.77 * | $18.65 | -6.2% | Cmn | 680665205 |
| — | PENTAIR PLC | 8,500 | $565K | 0.0% | $66.47 | — | — | PUT | G7S00T954 |
| — | PERICOM SEMICONDUCTOR CORPORATION | 41,718 | $565K | 0.0% | $13.54 | $11.36 | — | Cmn | 713831105 |
| — | KEMET CORP CMN STK | 134,514 | $565K | 0.0% | $4.20 | $5.29 | — | Cmn | 488360207 |
| — | SIRIUS XM HOLDINGS INC | 161,331 | $565K | 0.0% | $3.50 | $3.42 | — | Cmn | 82968B103 |
| — | ROCKET FUEL INC | 35,000 | $564K | 0.0% | $16.11 | — | — | PUT | 773111959 |
| ZUMZ | ZUMIEZ INC COMMON STOCK | 14,594 | $564K | 0.0% | $38.65 * | $26.77 | +27.7% | Cmn | 989817101 |
| — | POWERSHARES GOLDEN DRAGON CHIN | 20,242 | $564K | 0.0% | $27.86 | $28.57 | — | Cmn | 73935X401 |
| — | VERISIGN INC CMN STOCK | 9,900 | $564K | 0.0% | $56.97 | — | — | CALL | 92343E902 |
| — | PROOFPOINT INC | 11,700 | $564K | 0.0% | $48.21 | — | — | CALL | 743424903 |
| — | PACIFIC ETHANOL INC. CMN STOCK | 54,600 | $564K | 0.0% | $10.33 | — | — | PUT | 69423U955 |
| — | LIGAND PHARMACEUTICAL -CL B CMN STK | 10,600 | $564K | 0.0% | $53.21 | — | — | CALL | 53220K904 |
| SPSC | SPS COMMERCE INC | 9,936 | $563K | 0.0% | $56.66 * | $28.62 | 0.0% | Cmn | 78463M107 |
| KODK | EASTMAN KODAK CO | 25,945 | $563K | 0.0% | $21.70 * | $23.79 | -12.5% | Cmn | 277461406 |
| — | POWERSHARES KBW HIGH DIVIDEN | 22,270 | $563K | 0.0% | $25.28 | $25.28 | — | Cmn | 73936Q793 |
| — | HIBBETT SPORTS INC CMN STOCK | 11,600 | $562K | 0.0% | $48.45 | — | — | CALL | 428567901 |
| — | VALSPAR CORP CMN STK | 6,500 | $562K | 0.0% | $86.46 | — | — | PUT | 920355954 |
| PETS | PETMED EXPRESS INC COMMON STOCK | 39,083 | $562K | 0.0% | $14.38 * | $14.57 | -7.6% | Cmn | 716382106 |
| STRT | STRATTEC SEC CORP CMN STOCK | 6,791 | $561K | 0.0% | $82.61 * | $55.07 | +55.8% | Cmn | 863111100 |
| — | MEDIWOUND LTD | 84,206 | $561K | 0.0% | $6.66 | $14.41 | — | Cmn | M68830104 |
| — | INGREDION INC | 6,600 | $560K | 0.0% | $84.85 | — | — | PUT | 457187952 |
| OHI | OMEGA HEALTHCARE INVS INC CMN STK | 14,335 | $560K | 0.0% | $39.07 | $39.05 | — | Cmn | 681936100 |
| — | CINCINNATI FINANCIAL COMMON STOCK | 10,800 | $560K | 0.0% | $51.85 | — | — | CALL | 172062901 |
| — | CAESARS ENTERTAINMENT CORP | 35,700 | $560K | 0.0% | $15.69 | — | — | CALL | 127686903 |
| — | SYNGENTA AG - ADR | 8,715 | $560K | 0.0% | $64.26 | $76.54 | — | Depository Receipt | 87160A100 |
| — | PAN AMERICAN SILVER CORP CMN STOCK | 60,800 | $559K | 0.0% | $9.19 | — | — | PUT | 697900958 |
| — | FIRST TRUST DJ INTERNET IND | 9,100 | $558K | 0.0% | $61.32 | — | — | PUT | 33733E952 |
| CL | COLGATE PALMOLIVE CO | 8,060 | $558K | 0.0% | $69.23 * | $47.28 | +10.4% | Cmn | 194162103 |
| MIDD | MIDDLEBY CORP CMN STK | 5,632 | $558K | 0.0% | $99.08 * | $79.00 | +15.7% | Cmn | 596278101 |
| HE | HAWAIIAN ELECTRIC INDS CMN STK | 16,666 | $558K | 0.0% | $33.48 * | $24.65 | +18.2% | Cmn | 419870100 |
| HVT | HAVERTY FURNITURE CMN STK | 25,334 | $557K | 0.0% | $21.99 * | $21.48 | 0.0% | Cmn | 419596101 |
| — | ACADIA HEALTHCARE CO INC | 9,100 | $557K | 0.0% | $61.21 | — | — | CALL | 00404A909 |
| — | CLEAN HARBORS INC CMN STK | 11,600 | $557K | 0.0% | $48.02 | — | — | PUT | 184496957 |
| — | WINDSTREAM HOLDINGS INC | 67,500 | $556K | 0.0% | $8.24 | — | — | PUT | 97382A951 |
| — | LOGITECH INTERNATIONAL-REG | 41,400 | $556K | 0.0% | $13.43 | — | — | PUT | H50430952 |
| BKF | ISHARES MSCI BRIC ETF | 15,882 | $556K | 0.0% | $35.01 | $35.87 | — | Cmn | 464286657 |
| — | WESCO INTL INC CMN STOCK | 7,300 | $556K | 0.0% | $76.16 | — | — | CALL | 95082P905 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 6,132 | $555K | 0.0% | $90.51 | $89.10 | — | Cmn | 74347R842 |
| DVYE | ISHARES EMERGING MARKETS DIVID | 13,262 | $555K | 0.0% | $41.85 | $41.85 | — | Cmn | 464286319 |
| — | CST BRANDS INC | 12,700 | $554K | 0.0% | $43.62 | — | — | CALL | 12646R905 |
| — | BOSTON PROPERTIES INC CMN STOCK | 4,300 | $553K | 0.0% | $128.60 | — | — | PUT | 101121951 |
| — | LANNETT CO INC COMMON STOCK | 12,900 | $553K | 0.0% | $42.87 | — | — | PUT | 516012951 |
| — | MERRIMACK PHARMACEUTICALS | 49,003 | $553K | 0.0% | $11.29 | $8.68 | — | Cmn | 590328100 |
| — | ACCELERON PHARMA INC | 14,200 | $553K | 0.0% | $38.94 | — | — | CALL | 00434H908 |
| — | SYNTA PHARMACEUTICALS CORP | 208,257 | $552K | 0.0% | $2.65 | $2.95 | — | Cmn | 87162T206 |
| — | SANGAMO BIOSCIENCES INC CMN STK | 36,300 | $552K | 0.0% | $15.21 | — | — | PUT | 800677956 |
| — | TRINA SOLAR LTD DEPOSITORY RECEIPT | 59,563 | $552K | 0.0% | $9.27 | $11.67 | — | Depository Receipt | 89628E104 |
| — | BALL CORP CMN STK | 8,100 | $552K | 0.0% | $68.15 | — | — | CALL | 058498906 |
| IPO | RENAISSANCE IPO ETF | 24,190 | $552K | 0.0% | $22.82 | $22.82 | — | Cmn | 759937204 |
| — | LANDSTAR SYSTEM INC CMN STK | 7,600 | $551K | 0.0% | $72.50 | — | — | PUT | 515098951 |
| — | GALLAGHER (ARTHUR J.) & CO CMN STK | 11,700 | $551K | 0.0% | $47.09 | — | — | CALL | 363576909 |
| — | NORTHSTAR REALTY FINANCE | 31,300 | $550K | 0.0% | $17.57 | — | — | CALL | 66704R904 |
| — | EGSHARES BEYOND BRICS ETF | 27,828 | $550K | 0.0% | $19.76 | $19.76 | — | Cmn | 268461639 |
| — | AVID TECHNOLOGY INC | 38,682 | $549K | 0.0% | $14.19 | $14.19 | — | Cmn | 05367P100 |
| — | TREX INC CMN STOCK | 12,900 | $549K | 0.0% | $42.56 | — | — | PUT | 89531P955 |
| — | TPG SPECIALTY LENDING INC | 32,571 | $548K | 0.0% | $16.82 | $16.76 | — | Cmn | 87265K102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,942 | $548K | 0.0% | $42.34 * | $25.97 | -5.6% | Cmn | 808541106 |
| CCU | CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5 | 29,482 | $547K | 0.0% | $18.55 | $21.09 | — | Depository Receipt | 204429104 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 7,700 | $547K | 0.0% | $71.04 | — | — | CALL | 55608B905 |
| — | RAMBUS INC DEL CMN STOCK | 49,200 | $546K | 0.0% | $11.10 | — | — | PUT | 750917956 |
| — | POPULAR INC CMN STK | 16,000 | $545K | 0.0% | $34.06 | — | — | CALL | 733174900 |
| — | PENTAIR PLC | 8,200 | $545K | 0.0% | $66.46 | — | — | CALL | G7S00T904 |
| — | WESTLAKE CHEMICAL CORP COMMON STOCK | 8,900 | $544K | 0.0% | $61.12 | — | — | PUT | 960413952 |
| — | AIR METHODS CORP CMN STK | 12,364 | $544K | 0.0% | $44.00 | $50.25 | — | Cmn | 009128307 |
| — | MERITOR INC | 35,900 | $544K | 0.0% | $15.15 | — | — | CALL | 59001K900 |
| — | TETRAPHASE PHARMACEUTICALS I | 13,700 | $544K | 0.0% | $39.71 | — | — | CALL | 88165N905 |
| CX | CEMEX SA SPONS ADR PART CER 1:5 | 53,145 | $542K | 0.0% | $10.20 | $13.11 | — | Depository Receipt | 151290889 |
| — | NATIONAL FUEL GAS CO CMN STK | 7,800 | $542K | 0.0% | $69.49 | — | — | PUT | 636180951 |
| — | FIDELITY NATIONAL INFORMATION CMN STK | 8,700 | $541K | 0.0% | $62.18 | — | — | CALL | 31620M906 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 59,521 | $541K | 0.0% | $9.09 | $18.73 | — | Cmn | 60935Y208 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 12,100 | $541K | 0.0% | $44.71 | — | — | PUT | 469814957 |
| — | INSYS THERAPEUTICS INC | 12,800 | $540K | 0.0% | $42.19 | — | — | PUT | 45824V959 |
| — | PROGRESSIVE CORP | 20,000 | $540K | 0.0% | $27.00 | — | — | CALL | 743315903 |
| — | CHUBB CORP. COMMON STOCK | 5,223 | $540K | 0.0% | $103.39 | $90.24 | — | Cmn | 171232101 |
| JJSF | J & J SNACK FOODS CORP CMN STK | 4,961 | $540K | 0.0% | $108.85 * | $85.15 | 0.0% | Cmn | 466032109 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | 36,292 | $540K | 0.0% | $14.88 | $15.79 | -4.4% | Cmn | 427096508 |
| EGHT | 8X8 INC CMN STOCK | 58,986 | $540K | 0.0% | $9.15 * | $9.75 | -21.4% | Cmn | 282914100 |
| TRGP | TARGA RESOURCES CORP | 5,071 | $538K | 0.0% | $106.09 * | $58.83 | +15.4% | Cmn | 87612G101 |
| — | POWERSHARES FUNDAMENTAL PURE L | 13,243 | $538K | 0.0% | $40.63 | $40.63 | — | Cmn | 73935X450 |
| — | NIELSEN NV | 12,000 | $537K | 0.0% | $44.75 | — | — | CALL | N63218906 |
| — | FMSA HOLDINGS INC | 77,537 | $537K | 0.0% | $6.93 | $6.93 | — | Cmn | 30255X106 |
| — | BCE INC CMN STK | 11,700 | $537K | 0.0% | $45.90 | — | — | PUT | 05534B950 |
| — | IMMUNOMEDICS INC CMN STK | 111,900 | $537K | 0.0% | $4.80 | — | — | CALL | 452907908 |
| — | ENERNOC INC | 34,770 | $537K | 0.0% | $15.44 | $15.44 | — | Cmn | 292764107 |
| — | SCIENTIFIC GAMES CORP CMN STK | 42,100 | $536K | 0.0% | $12.73 | — | — | PUT | 80874P959 |
| — | GENTEX CORP CMN STK | 14,800 | $535K | 0.0% | $36.15 | — | — | CALL | 371901909 |
| — | SILVER STD RES INC CMN STOCK | 106,900 | $535K | 0.0% | $5.00 | — | — | CALL | 82823L906 |
| — | POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | 11,942 | $535K | 0.0% | $44.80 | $44.80 | — | Cmn | 73935X385 |
| ATO | ATMOS ENERGY CORP CMN STK | 9,590 | $535K | 0.0% | $55.79 * | $34.63 | +16.1% | Cmn | 049560105 |
| — | COLUMBIA SPORTSWEAR CO CMN STOCK | 12,000 | $534K | 0.0% | $44.50 | — | — | PUT | 198516956 |
| — | WEBMD HEALTH A ORDINARY | 13,500 | $534K | 0.0% | $39.56 | — | — | CALL | 94770V902 |
| WMK | WEIS MARKETS INC CMN STK | 11,170 | $534K | 0.0% | $47.81 * | $32.92 | +2.5% | Cmn | 948849104 |
| — | CENTURY ALUM CO CMN STOCK | 21,900 | $534K | 0.0% | $24.38 | — | — | CALL | 156431908 |
| — | BANCOLOMBIA SA - ADR | 11,124 | $533K | 0.0% | $47.91 | $56.68 | — | Depository Receipt | 05968L102 |
| — | VERISK ANALYTICS INC-CLASS A | 8,300 | $532K | 0.0% | $64.10 | — | — | CALL | 92345Y906 |
| — | SYNERON MEDICAL LTD. COMMON STOCK | 56,957 | $532K | 0.0% | $9.34 | $9.34 | — | Cmn | M87245102 |
| — | VIMPELCOM LTD-SPON ADR | 127,395 | $532K | 0.0% | $4.18 | $9.08 | — | Depository Receipt | 92719A106 |
| — | BALL CORP CMN STK | 7,800 | $532K | 0.0% | $68.21 | — | — | PUT | 058498956 |
| — | PACWEST BANCORP | 11,700 | $532K | 0.0% | $45.47 | — | — | CALL | 695263903 |
| HOMB | HOME BANCSHARES INC/CONWAY AR CMN STK | 16,505 | $531K | 0.0% | $32.17 * | $15.28 | +1.4% | Cmn | 436893200 |
| — | GOODRICH PETE CORP CMN STK | 119,511 | $531K | 0.0% | $4.44 | $15.42 | — | Cmn | 382410405 |
| — | AXIALL CORP | 12,500 | $531K | 0.0% | $42.48 | — | — | CALL | 05463D900 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 112,373 | $530K | 0.0% | $4.72 | $8.40 | — | Cmn | 52186N106 |
| — | AUXILIUM PHARMACEUTICALS INC. | 15,400 | $530K | 0.0% | $34.42 | — | — | PUT | 05334D957 |
| — | QUANTUM CORP -DLT & STORAGE CMN STOCK | 301,622 | $530K | 0.0% | $1.76 | $1.74 | — | Cmn | 747906204 |
| — | BIOSPECIFICS TECHNOLOGIES CP CMN STK | 13,743 | $530K | 0.0% | $38.57 | $26.04 | — | Cmn | 090931106 |
| — | CIVEO CORP | 128,600 | $529K | 0.0% | $4.11 | — | — | PUT | 178787957 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 14,800 | $529K | 0.0% | $35.74 | — | — | CALL | 88164L900 |
| — | ARES CAPITAL CORP COMMON STOCK | 33,900 | $529K | 0.0% | $15.60 | — | — | PUT | 04010L953 |
| VVX | VECTRUS INC | 19,239 | $528K | 0.0% | $27.44 * | $22.23 | +14.1% | Cmn | 92242T101 |
| CLNE | CLEAN ENERGY FUELS CORP | 105,411 | $527K | 0.0% | $5.00 * | $9.78 | -38.3% | Cmn | 184499101 |
| — | AURICO GOLD INC | 160,655 | $527K | 0.0% | $3.28 | $3.67 | — | Cmn | 05155C105 |
| — | DIEBOLD INC CMN STK | 15,200 | $527K | 0.0% | $34.67 | — | — | PUT | 253651953 |
| QLYS | QUALYS INC | 13,910 | $526K | 0.0% | $37.81 * | $25.21 | +32.3% | Cmn | 74758T303 |
| ING | ING GROEP N.V. - SPONSORED ADR | 40,527 | $526K | 0.0% | $12.98 | $12.98 | — | Depository Receipt | 456837103 |
| — | SANMINA CORP | 22,300 | $525K | 0.0% | $23.54 | — | — | PUT | 801056952 |
| — | SUPERVALU INC | 54,100 | $525K | 0.0% | $9.70 | — | — | PUT | 868536953 |
| — | MARKETO INC | 16,000 | $524K | 0.0% | $32.75 | — | — | PUT | 57063L957 |
| — | CNOOC LTD - ADR | 3,855 | $522K | 0.0% | $135.41 | $172.00 | — | Depository Receipt | 126132109 |
| — | RPM INTL INC COMMON STOCK | 10,300 | $522K | 0.0% | $50.68 | — | — | CALL | 749685903 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 25,100 | $521K | 0.0% | $20.76 | — | — | CALL | 460690900 |
| — | RELIANCE STL & ALUM CO CMN STOCK | 8,500 | $521K | 0.0% | $61.29 | — | — | CALL | 759509902 |
| — | ACCESS MIDSTREAM PARTNERS LP | 9,588 | $520K | 0.0% | $54.23 | $54.28 | — | Cmn | 00434L109 |
| — | EQT MIDSTREAM PARTNERS LP | 5,904 | $520K | 0.0% | $88.08 | $93.24 | — | Cmn | 26885B100 |
| — | GENERAL GROWTH PROPERTIES | 18,500 | $520K | 0.0% | $28.11 | — | — | PUT | 370023953 |
| — | AVANIR PHARMACEUTICALS -CL A | 30,700 | $520K | 0.0% | $16.94 | — | — | CALL | 05348P901 |
| BMI | BADGER METER INC CMN STK | 8,731 | $519K | 0.0% | $59.44 * | $23.63 | +4.0% | Cmn | 056525108 |
| — | AIR LEASE CORP | 15,100 | $518K | 0.0% | $34.30 | — | — | PUT | 00912X952 |
| — | ROCKWELL MEDICAL INC | 50,400 | $518K | 0.0% | $10.28 | — | — | CALL | 774374902 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 30,700 | $518K | 0.0% | $16.87 | — | — | CALL | 268158901 |
| TLH | ISHARES 10-20 YEAR TREASURY BO | 3,824 | $517K | 0.0% | $135.20 | $135.20 | — | Cmn | 464288653 |
| — | TIVO INC CMN STOCK | 43,700 | $517K | 0.0% | $11.83 | — | — | PUT | 888706958 |
| — | FOOT LOCKER INC CMN STOCK | 9,200 | $517K | 0.0% | $56.20 | $54.07 | — | Cmn | 344849104 |
| IEP | ICAHN ENTERPRISES LP | 5,595 | $517K | 0.0% | $92.40 | $92.40 | — | Cmn | 451100101 |
| — | ALBEMARLE CORP CMN STK | 8,600 | $517K | 0.0% | $60.12 | — | — | CALL | 012653901 |
| SBSI | SOUTHSIDE BANCSHARES INC CMN STOCK | 17,827 | $516K | 0.0% | $28.94 * | $26.52 | +12.6% | Cmn | 84470P109 |
| — | XL GROUP PLC | 15,000 | $516K | 0.0% | $34.40 | — | — | CALL | G98290902 |
| — | B&G FOODS INC | 17,200 | $514K | 0.0% | $29.88 | — | — | CALL | 05508R906 |
| — | ENERGIZER HLDGS INC CMN STOCK | 4,000 | $514K | 0.0% | $128.50 | — | — | CALL | 29266R908 |
| — | ARCH COAL INC | 288,600 | $514K | 0.0% | $1.78 | — | — | CALL | 039380900 |
| — | BARRACUDA NETWORKS INC | 14,300 | $513K | 0.0% | $35.87 | — | — | PUT | 068323954 |
| — | ON SEMICONDUCTOR CORP CMN STK | 50,500 | $512K | 0.0% | $10.14 | — | — | PUT | 682189955 |
| — | PALL CORP | 5,052 | $511K | 0.0% | $101.15 | $85.07 | — | Cmn | 696429307 |
| — | MEREDITH CORP | 9,400 | $511K | 0.0% | $54.36 | — | — | CALL | 589433901 |
| — | VITAMIN SHOPPE INC | 10,500 | $510K | 0.0% | $48.57 | — | — | PUT | 92849E951 |
| WTI | W&T OFFSHORE INC. COMMON STOCK | 69,369 | $510K | 0.0% | $7.35 * | $15.29 | -44.1% | Cmn | 92922P106 |
| — | GUGGENHEIM RUSSELL TOP 50 MEGA | 3,601 | $510K | 0.0% | $141.63 | $141.63 | — | Cmn | 78355W205 |
| — | AVG TECHNOLOGIES | 25,800 | $509K | 0.0% | $19.73 | — | — | PUT | N07831955 |
| — | AMDOCS LIMITED CMN STOCK | 10,900 | $509K | 0.0% | $46.70 | — | — | PUT | G02602953 |
| — | UNUM GROUP CMN STK | 14,600 | $509K | 0.0% | $34.86 | — | — | CALL | 91529Y906 |
| — | INTELSAT SA | 29,234 | $508K | 0.0% | $17.38 | $19.29 | — | Cmn | L5140P101 |
| — | TECO ENERGY INC CMN STK | 24,800 | $508K | 0.0% | $20.48 | — | — | CALL | 872375900 |
| — | SELECT COMFORT CMN STOCK | 18,800 | $508K | 0.0% | $27.02 | — | — | PUT | 81616X953 |
| — | OXFORD INDUSTRIES INC CMN STK | 9,200 | $508K | 0.0% | $55.22 | — | — | PUT | 691497959 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 94,700 | $507K | 0.0% | $5.35 | — | — | CALL | 66737P900 |
| — | CYBERONICS INC CMN STK | 9,100 | $507K | 0.0% | $55.71 | — | — | PUT | 23251P952 |
| — | BOB EVANS FARMS | 9,900 | $507K | 0.0% | $51.21 | — | — | PUT | 096761951 |
| — | KCG HOLDINGS INC | 43,500 | $507K | 0.0% | $11.66 | — | — | PUT | 48244B950 |
| HGTXU | HUGOTON ROYALTY TRUST COM SHS | 59,921 | $507K | 0.0% | $8.46 | $8.79 | — | Cmn | 444717102 |
| — | PAREXEL INTL CORP CMN STOCK | 9,100 | $506K | 0.0% | $55.60 | — | — | CALL | 699462907 |
| — | AMBAC FINANCIAL GROUP INC/NE | 20,600 | $505K | 0.0% | $24.51 | — | — | PUT | 023139954 |
| — | HHGREGG INC | 66,600 | $504K | 0.0% | $7.57 | — | — | CALL | 42833L908 |
| WSFS | WSFS FINL CORP CMN STK | 6,554 | $504K | 0.0% | $76.90 * | $24.39 | +3.5% | Cmn | 929328102 |
| — | MADISON SQUARE GARDEN CO/THE | 6,700 | $504K | 0.0% | $75.22 | — | — | PUT | 55826P950 |
| — | IPATH GOLDMAN SACHS CRUDE | 40,200 | $504K | 0.0% | $12.54 | — | — | PUT | 06738C956 |
| — | CHARTER FINL CORP WEST PT GA CMN STOCK | 43,923 | $503K | 0.0% | $11.45 | $10.89 | — | Cmn | 16122W108 |
| — | CONTROL4 CORP | 32,700 | $503K | 0.0% | $15.38 | — | — | CALL | 21240D907 |
| — | KOFAX LTD | 71,417 | $503K | 0.0% | $7.04 | $7.55 | — | Cmn | G5307C105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 54,062 | $503K | 0.0% | $9.30 | $9.54 | — | Cmn | 45378A106 |
| NGD | NEW GOLD INC COMMON STOCK | 116,734 | $502K | 0.0% | $4.30 | $6.21 | -31.2% | Cmn | 644535106 |
| — | SIZMEK INC | 80,139 | $502K | 0.0% | $6.26 | $6.68 | — | Cmn | 83013P105 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 17,673 | $502K | 0.0% | $28.40 | $28.28 | — | Depository Receipt | 74906P104 |
| — | FIRST TRUST CLOUD COMPUTING | 17,600 | $501K | 0.0% | $28.47 | — | — | CALL | 33734X902 |
| — | ARMSTRONG WORLD INDUSTRIES | 9,800 | $501K | 0.0% | $51.12 | — | — | CALL | 04247X902 |
| IMKTA | INGLES MARKETS CL A COMMON STOCK | 13,498 | $500K | 0.0% | $37.04 * | $24.06 | 0.0% | Cmn | 457030104 |
| — | POWERSHARES DB COMMODITY INDEX | 27,100 | $500K | 0.0% | $18.45 | — | — | PUT | 73935S955 |
| — | ISHARES U.S. OIL EQUIPMENT & S | 10,900 | $499K | 0.0% | $45.78 | — | — | CALL | 464288904 |
| — | OLIN CORP | 21,900 | $499K | 0.0% | $22.79 | — | — | PUT | 680665955 |
| HY | HYSTER-YALE MATERIALS | 6,822 | $499K | 0.0% | $73.15 * | $63.50 | -11.1% | Cmn | 449172105 |
| — | UBS AG - REG CMN STK | 30,100 | $498K | 0.0% | $16.54 | — | — | CALL | H89231908 |
| — | GLU MOBILE INC | 127,600 | $498K | 0.0% | $3.90 | — | — | CALL | 379890906 |
| — | AMC NETWORKS INC | 7,800 | $497K | 0.0% | $63.72 | — | — | PUT | 00164V953 |
| — | ANACOR PHARMACEUTICALS INC | 15,400 | $497K | 0.0% | $32.27 | — | — | PUT | 032420951 |
| — | ALTRA INDUSTRIAL MOTION CORP | 17,509 | $497K | 0.0% | $28.39 | $30.11 | — | Cmn | 02208R106 |
| — | WILLIAMS PARTNERS LP COMMON STOCK | 11,100 | $497K | 0.0% | $44.77 | — | — | CALL | 96950F904 |
| — | GLOBAL X SILVER MINERS ETF | 53,717 | $497K | 0.0% | $9.25 | $10.55 | — | Cmn | 37950E853 |
| — | B&G FOODS INC | 16,600 | $496K | 0.0% | $29.88 | — | — | PUT | 05508R956 |
| NEOG | NEOGEN CORP CMN STK | 10,004 | $496K | 0.0% | $49.58 * | $14.86 | +10.7% | Cmn | 640491106 |
| — | RELIANCE STL & ALUM CO CMN STOCK | 8,100 | $496K | 0.0% | $61.23 | — | — | PUT | 759509952 |
| — | CHATHAM LODGING TRUST | 17,100 | $495K | 0.0% | $28.95 | — | — | CALL | 16208T902 |
| — | SPECTRA ENERGY PARTNERS LP | 8,689 | $495K | 0.0% | $56.97 | $52.99 | — | Cmn | 84756N109 |
| — | BANK OF MONTRAL CMN STK | 7,000 | $495K | 0.0% | $70.71 | — | — | CALL | 063671901 |
| — | TRI POINTE HOMES INC | 32,400 | $494K | 0.0% | $15.25 | — | — | CALL | 87265H909 |
| — | LENNOX INTL INC CMN STOCK | 5,200 | $494K | 0.0% | $95.00 | — | — | CALL | 526107907 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | 4,800 | $494K | 0.0% | $102.92 | — | — | PUT | 87264S956 |
| — | PROSHARES ULTRASHORT SILVER | 4,134 | $494K | 0.0% | $119.50 | $119.50 | — | Cmn | 74347W114 |
| TDY | TELEDYNE TECHNOLOGIES CMN STK | 4,800 | $493K | 0.0% | $102.71 | $98.33 | +2.9% | Cmn | 879360105 |
| — | VINCE HOLDING CORP | 18,879 | $493K | 0.0% | $26.11 | $26.11 | — | Cmn | 92719W108 |
| — | IPATH BLOOMBERG GRAINS SUBINDE | 12,763 | $493K | 0.0% | $38.63 | $32.87 | — | Cmn | 06739H305 |
| — | VERISK ANALYTICS INC-CLASS A | 7,700 | $493K | 0.0% | $64.03 | — | — | PUT | 92345Y956 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 21,800 | $492K | 0.0% | $22.57 | — | — | PUT | 806882956 |
| FOSL | FOSSIL GROUP INC | 4,443 | $492K | 0.0% | $110.74 * | $112.70 | -7.3% | Cmn | 34988V106 |
| SRPT | SAREPTA THERAPEUTICS INC | 33,978 | $492K | 0.0% | $14.48 * | $22.84 | -25.9% | Cmn | 803607100 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 29,800 | $492K | 0.0% | $16.51 | — | — | CALL | 93317W902 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 75,182 | $490K | 0.0% | $6.52 | $7.95 | — | Cmn | 03822W406 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,472 | $490K | 0.0% | $89.55 * | $79.88 | +5.0% | Cmn | 398905109 |
| EGP | EASTGROUP PROPERTIES CMN STK | 7,747 | $490K | 0.0% | $63.25 | $60.87 | — | Cmn | 277276101 |
| — | ENERGIZER HLDGS INC CMN STOCK | 3,800 | $489K | 0.0% | $128.68 | — | — | PUT | 29266R958 |
| — | FEI CO CMN STOCK | 5,400 | $488K | 0.0% | $90.37 | — | — | PUT | 30241L959 |
| — | DEMAND MEDIA INC | 79,669 | $488K | 0.0% | $6.13 | $8.85 | — | Cmn | 24802N208 |
| VTIP | VANGUARD SHORT-TERM TIPS | 10,116 | $488K | 0.0% | $48.24 | $48.24 | — | Cmn | 922020805 |
| IOSP | INNOSPEC INC CMN STK | 11,439 | $488K | 0.0% | $42.66 * | $35.29 | +0.0% | Cmn | 45768S105 |
| ALEX | ALEXANDER & BALDWIN INC | 12,419 | $487K | 0.0% | $39.21 | $39.21 | — | Cmn | 014491104 |
| — | COEUR MINING INC | 95,400 | $487K | 0.0% | $5.10 | — | — | PUT | 192108954 |
| — | CULLEN/FROST BANKERS INC CMN STK | 6,900 | $487K | 0.0% | $70.58 | — | — | CALL | 229899909 |
| — | UNITED NAT FOODS INC CMN STOCK | 6,300 | $487K | 0.0% | $77.30 | — | — | PUT | 911163953 |
| — | CORNERSTONE ONDEMAND INC | 13,800 | $486K | 0.0% | $35.22 | — | — | PUT | 21925Y953 |
| — | WILLBROS GROUP INC | 77,502 | $486K | 0.0% | $6.27 | $6.27 | — | Cmn | 969203108 |
| — | STILLWATER MINING CO. COMMON STOCK | 32,900 | $485K | 0.0% | $14.74 | — | — | PUT | 86074Q952 |
| — | WORLD WRESTLING ENTERTAINMENT CMN STOCK | 39,300 | $485K | 0.0% | $12.34 | — | — | PUT | 98156Q958 |
| — | NORTHERN TRUST CMN STOCK | 7,200 | $485K | 0.0% | $67.36 | — | — | PUT | 665859954 |
| — | QUESTAR CORP CMN STK | 19,200 | $485K | 0.0% | $25.26 | — | — | CALL | 748356902 |
| — | SPECTRANETICS CORP CMN STK | 14,000 | $484K | 0.0% | $34.57 | — | — | CALL | 84760C907 |
| — | RELYPSA INC | 15,700 | $484K | 0.0% | $30.83 | — | — | PUT | 759531956 |
| — | CACI INTL INC -CL A CMN STK | 5,600 | $483K | 0.0% | $86.25 | — | — | CALL | 127190904 |
| — | SIX FLAGS ENTERTAINMENT CORP | 11,200 | $483K | 0.0% | $43.13 | — | — | CALL | 83001A902 |
| — | SCORPIO BULKERS INC | 245,305 | $483K | 0.0% | $1.97 | $7.27 | — | Cmn | Y7546A106 |
| BJRI | BJ'S RESTAURANTS INC CMN STOCK | 9,594 | $482K | 0.0% | $50.24 * | $32.71 | +30.4% | Cmn | 09180C106 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 50,200 | $482K | 0.0% | $9.60 | — | — | PUT | 292766952 |
| — | TILE SHOP HLDGS INC | 54,152 | $481K | 0.0% | $8.88 | $9.82 | — | Cmn | 88677Q109 |
| FMAT | FIDELITY MSCI MATERIALS | 17,443 | $480K | 0.0% | $27.52 | $27.52 | — | Cmn | 316092881 |
| — | BONANZA CREEK ENERGY INC | 20,000 | $480K | 0.0% | $24.00 | — | — | PUT | 097793953 |
| — | CALPINE CORP | 21,700 | $480K | 0.0% | $22.12 | — | — | PUT | 131347954 |
| — | WNS HOLDINGS LTD ADR 1:1 | 23,194 | $479K | 0.0% | $20.65 | $20.65 | — | Depository Receipt | 92932M101 |
| — | RIVERBED TECHNOLGOY INC | 23,450 | $479K | 0.0% | $20.43 | $20.40 | — | Cmn | 768573107 |
| — | ANDERSONS INC CMN STOCK | 9,000 | $478K | 0.0% | $53.11 | — | — | PUT | 034164953 |
| — | EROS INTERNATIONAL PLC | 22,600 | $478K | 0.0% | $21.15 | $21.15 | — | Cmn | G3788M114 |
| — | VALHI INC CMN STK | 74,441 | $477K | 0.0% | $6.41 | $6.53 | — | Cmn | 918905100 |
| — | AERCAP HOLDINGS NV | 12,300 | $477K | 0.0% | $38.78 | — | — | PUT | N00985956 |
| — | TEEKAY LNG PARTNERS LP COMMON STOCK | 11,100 | $477K | 0.0% | $42.97 | — | — | PUT | Y8564M955 |
| — | HEXCEL CORP. COMMON STOCK | 11,500 | $477K | 0.0% | $41.48 | — | — | PUT | 428291958 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 115,500 | $477K | 0.0% | $4.13 | — | — | CALL | 442487903 |
| — | FAIR ISAAC CORPORATION CMN STK | 6,600 | $477K | 0.0% | $72.27 | — | — | CALL | 303250904 |
| — | AIR METHODS CORP CMN STK | 10,800 | $476K | 0.0% | $44.07 | — | — | CALL | 009128907 |
| — | PINNACLE ENTMT COMMON STOCK | 21,400 | $476K | 0.0% | $22.24 | — | — | PUT | 723456959 |
| — | RCS CAPITAL CORP | 38,900 | $476K | 0.0% | $12.24 | — | — | CALL | 74937W902 |
| GSBC | GREAT SOUTHN BANCORP CMN STK | 11,940 | $474K | 0.0% | $39.70 * | $29.27 | +24.1% | Cmn | 390905107 |
| — | SPX CORP | 5,500 | $473K | 0.0% | $86.00 | — | — | PUT | 784635954 |
| — | CONTAINER STORE GROUP INC/TH | 24,700 | $473K | 0.0% | $19.15 | — | — | CALL | 210751903 |
| — | ATMEL CORP CMN STK | 56,400 | $473K | 0.0% | $8.39 | — | — | PUT | 049513954 |
| — | POWERSHARES DYNAMIC MKT PORT | 6,406 | $473K | 0.0% | $73.84 | $73.84 | — | Cmn | 73935X104 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 11,846 | $473K | 0.0% | $39.93 | $39.93 | — | Cmn | 464286640 |
| — | LEGACY RESERVES LP | 41,400 | $473K | 0.0% | $11.43 | — | — | PUT | 524707954 |
| — | REALPAGE INC | 21,489 | $472K | 0.0% | $21.96 | $15.52 | — | Cmn | 75606N109 |
| — | PUBLIC SVC ENTERPRISES | 11,400 | $472K | 0.0% | $41.40 | — | — | PUT | 744573956 |
| — | HUNTINGTON INGALLS INDUSTRIE | 4,200 | $472K | 0.0% | $112.38 | — | — | CALL | 446413906 |
| — | FIVEPRIME THERAPEUTICS INC | 17,471 | $472K | 0.0% | $27.02 | $16.50 | — | Cmn | 33830X104 |
| — | DENBURY RES INC CMN STOCK | 58,100 | $472K | 0.0% | $8.12 | — | — | CALL | 247916908 |
| — | IMMUNOMEDICS INC CMN STK | 98,300 | $472K | 0.0% | $4.80 | — | — | PUT | 452907958 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 11,400 | $472K | 0.0% | $41.40 | — | — | CALL | 024835900 |
| — | STAGE STORES INC CMN STOCK | 22,821 | $472K | 0.0% | $20.68 | $21.44 | — | Cmn | 85254C305 |
| — | FIRST TRUST ISE CHINDIA INDE | 16,478 | $471K | 0.0% | $28.58 | $28.58 | — | Cmn | 33733A102 |
| — | ANTERO RESOURCES CORP | 11,600 | $471K | 0.0% | $40.60 | — | — | PUT | 03674X956 |
| — | OLIN CORP | 20,700 | $471K | 0.0% | $22.75 | — | — | CALL | 680665905 |
| — | GREEN PLAINS INC | 19,000 | $471K | 0.0% | $24.79 | — | — | PUT | 393222954 |
| — | SUN HYDRAULICS CMN STOCK | 11,965 | $471K | 0.0% | $39.36 | $38.99 | — | Cmn | 866942105 |
| — | MANULIFE FINANCIAL CORPORATION | 24,600 | $470K | 0.0% | $19.11 | — | — | CALL | 56501R906 |
| — | FIRST TRUST NYSE ARCA BIOTEC | 4,600 | $469K | 0.0% | $101.96 | — | — | PUT | 33733E953 |
| — | POST HOLDINGS INC | 11,200 | $469K | 0.0% | $41.88 | — | — | CALL | 737446904 |
| — | CORELOGIC INC | 14,800 | $468K | 0.0% | $31.62 | — | — | CALL | 21871D903 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 21,355 | $468K | 0.0% | $21.92 * | $11.99 | +18.5% | Cmn | 910710102 |
| — | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP | 19,476 | $467K | 0.0% | $23.98 | $26.42 | — | Cmn | 75885Y107 |
| — | MEDIA GENERAL - CLASS A COMMON STOCK | 27,900 | $467K | 0.0% | $16.74 | — | — | PUT | 58441K950 |
| — | ORBITAL SCIENCES COMMON STOCK | 17,355 | $467K | 0.0% | $26.91 | $25.27 | — | Cmn | 685564106 |
| — | SFX ENTERTAINMENT INC | 103,085 | $467K | 0.0% | $4.53 | $8.43 | — | Cmn | 784178303 |
| — | SAREPTA THERAPEUTICS INC | 32,200 | $466K | 0.0% | $14.47 | — | — | PUT | 803607950 |
| — | WESTERN ASSET MORTGAGE CAPIT | 31,600 | $465K | 0.0% | $14.72 | — | — | PUT | 95790D955 |
| — | ADEPTUS HEALTH INC-CLASS A | 12,379 | $463K | 0.0% | $37.40 | $37.40 | — | Cmn | 006855100 |
| — | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 12,054 | $463K | 0.0% | $38.41 | $38.41 | — | Cmn | 73935X344 |
| — | COBALT INTERNATIONAL ENERGY | 52,000 | $462K | 0.0% | $8.88 | — | — | PUT | 19075F956 |
| — | PROSHARES ULTRASHORT MSCI EA | 8,700 | $462K | 0.0% | $53.10 | — | — | PUT | 74348A955 |
| — | POWERSHARES DB COMMODITY INDEX | 25,000 | $461K | 0.0% | $18.44 | — | — | CALL | 73935S905 |
| — | DIGITALGLOBE INC | 14,900 | $461K | 0.0% | $30.94 | — | — | CALL | 25389M907 |
| — | C&J ENERGY SERVICES INC | 34,800 | $460K | 0.0% | $13.22 | — | — | CALL | 12467B904 |
| — | KIRBY CORPORATION COMMON STOCK KEX | 5,700 | $460K | 0.0% | $80.70 | — | — | PUT | 497266956 |
| — | CRAY INC | 13,300 | $459K | 0.0% | $34.51 | — | — | CALL | 225223904 |
| — | AVANIR PHARMACEUTICALS -CL A | 27,100 | $459K | 0.0% | $16.94 | — | — | PUT | 05348P951 |
| — | BRINKER INTL INC CMN STK | 7,800 | $458K | 0.0% | $58.72 | — | — | PUT | 109641950 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 23,200 | $458K | 0.0% | $19.74 | — | — | PUT | 501014954 |
| — | GENTHERM INC | 12,500 | $458K | 0.0% | $36.64 | — | — | CALL | 37253A903 |
| — | METHANEX CORP | 10,000 | $458K | 0.0% | $45.80 | — | — | PUT | 59151K958 |
| — | EQT MIDSTREAM PARTNERS LP | 5,200 | $458K | 0.0% | $88.08 | — | — | PUT | 26885B950 |
| — | DATALINK CORP CMN STK | 35,462 | $458K | 0.0% | $12.92 | $12.92 | — | Cmn | 237934104 |
| GTY | GETTY REALTY CMN STK | 25,186 | $458K | 0.0% | $18.18 | $20.31 | — | Cmn | 374297109 |
| — | SKILLED HEALTHCARE GROUP INC | 53,327 | $457K | 0.0% | $8.57 | $7.34 | — | Cmn | 83066R107 |
| — | SILICON LABORATORIES INC CMN STOCK | 9,600 | $457K | 0.0% | $47.60 | — | — | PUT | 826919952 |
| — | AMKOR TECHNOLOGY INC. | 64,300 | $457K | 0.0% | $7.11 | — | — | PUT | 031652950 |
| — | JAMBA INC COMMON STO | 30,242 | $456K | 0.0% | $15.08 | $14.79 | — | Cmn | 47023A309 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 48,082 | $456K | 0.0% | $9.48 | $12.00 | — | Cmn | 831756101 |
| — | KITE PHARMA INC | 7,900 | $456K | 0.0% | $57.72 | — | — | CALL | 49803L909 |
| — | NOVADAQ TECHNOLOGIES INC | 27,454 | $456K | 0.0% | $16.61 | $16.61 | — | Cmn | 66987G102 |
| — | ROCKWELL COLLINS COMMON STK | 5,400 | $456K | 0.0% | $84.44 | — | — | PUT | 774341951 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,159 | $455K | 0.0% | $28.16 * | $19.64 | -24.4% | Cmn | 63888U108 |
| — | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | 17,600 | $455K | 0.0% | $25.85 | — | — | CALL | 01881G906 |
| FOXF | FOX FACTORY HOLDING CORP | 28,021 | $454K | 0.0% | $16.20 * | $15.62 | -2.5% | Cmn | 35138V102 |
| — | PACIFIC ETHANOL INC. CMN STOCK | 43,883 | $454K | 0.0% | $10.35 | $14.20 | — | Cmn | 69423U305 |
| — | LITTLEFUSE CMN STOCK - NASDAQ | 4,700 | $454K | 0.0% | $96.60 | — | — | PUT | 537008954 |
| — | SPDR S&P INSURANCE ETF | 6,800 | $453K | 0.0% | $66.62 | — | — | CALL | 78464A909 |
| — | TESORO LOGISTICS LP | 7,700 | $453K | 0.0% | $58.83 | — | — | PUT | 88160T957 |
| GURU | GLOBAL X GURU INDEX ETF | 17,323 | $453K | 0.0% | $26.15 | $26.15 | — | Cmn | 37950E341 |
| — | RICHMONT MINES INC CMN STOCK | 142,889 | $453K | 0.0% | $3.17 | $3.10 | — | Cmn | 76547T106 |
| — | GUGGENHEIM SPIN-OFF ETF | 10,083 | $452K | 0.0% | $44.83 | $44.83 | — | Cmn | 18383M605 |
| — | UNITED INSURANCE HOLDINGS CO | 20,600 | $452K | 0.0% | $21.94 | — | — | CALL | 910710902 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 10,861 | $452K | 0.0% | $41.62 | $44.68 | — | Cmn | 97717X867 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 9,600 | $452K | 0.0% | $47.08 | — | — | CALL | 73179V903 |
| — | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 8,000 | $452K | 0.0% | $56.50 | — | — | PUT | 375916953 |
| — | PENSKE AUTO GROUP CMN STOCK | 9,200 | $451K | 0.0% | $49.02 | — | — | CALL | 70959W903 |
| — | TREX INC CMN STOCK | 10,600 | $451K | 0.0% | $42.55 | — | — | CALL | 89531P905 |
| — | VITAE PHARMACEUTICALS INC | 27,089 | $451K | 0.0% | $16.65 | $16.65 | — | Cmn | 92847N103 |
| — | RINGCENTRAL INC | 30,200 | $451K | 0.0% | $14.93 | — | — | CALL | 76680R906 |
| — | INTERCEPT PHARMACEUTICALS INC | 2,890 | $451K | 0.0% | $156.06 | $250.49 | — | Cmn | 45845P108 |
| — | KENNAMETAL INC CMN STK | 12,600 | $451K | 0.0% | $35.79 | — | — | PUT | 489170950 |
| CVCO | CAVCO INDUSTRIES INC CMN STK | 5,675 | $450K | 0.0% | $79.30 * | $76.24 | -3.7% | Cmn | 149568107 |
| — | ELDORADO GOLD COMMON STOCK | 74,000 | $450K | 0.0% | $6.08 | — | — | PUT | 284902953 |
| — | MERITOR INC | 29,703 | $450K | 0.0% | $15.15 | $11.27 | — | Cmn | 59001K100 |
| — | WENDY'S CO/THE | 49,800 | $450K | 0.0% | $9.04 | — | — | PUT | 95058W950 |
| — | GRAY TELEVISION INC - CL B CMN STOCK | 40,100 | $449K | 0.0% | $11.20 | — | — | CALL | 389375906 |
| BEN | FRANKLIN RESOURCES INC CMN STK | 8,102 | $449K | 0.0% | $55.42 * | $33.54 | -0.9% | Cmn | 354613101 |
| SCVL | SHOE CARNIVAL INC CMN STK | 17,469 | $449K | 0.0% | $25.70 * | $9.74 | +5.5% | Cmn | 824889109 |
| — | SOUTH STATE CORP | 6,683 | $449K | 0.0% | $67.19 | $55.99 | — | Cmn | 840441109 |
| — | PENN NATIONAL GAMING INC CMN STOCK | 32,600 | $448K | 0.0% | $13.74 | — | — | CALL | 707569909 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 31,139 | $448K | 0.0% | $14.39 * | $6.65 | 0.0% | Cmn | 81619Q105 |
| CRVL | CORVEL CORP CMN STK | 12,029 | $448K | 0.0% | $37.24 * | $13.79 | -16.6% | Cmn | 221006109 |
| — | CARPENTER TECHNOLOGY CMN STK | 9,100 | $448K | 0.0% | $49.23 | — | — | PUT | 144285953 |
| — | UNITED STATES SHORT OIL FUND LP | 8,100 | $447K | 0.0% | $55.19 | — | — | CALL | 912613905 |
| — | TITAN MACHINERY INC | 32,100 | $447K | 0.0% | $13.93 | — | — | CALL | 88830R901 |
| — | ARENA PHARMACEUTICALS INC | 128,700 | $447K | 0.0% | $3.47 | — | — | PUT | 040047952 |
| — | ARATANA THERAPEUTICS INC | 25,040 | $447K | 0.0% | $17.85 | $12.39 | — | Cmn | 03874P101 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 17,994 | $446K | 0.0% | $24.79 | $29.22 | — | Cmn | 948626106 |
| — | PAPA JOHNS INTERNATIONAL INC CMN STK | 8,000 | $446K | 0.0% | $55.75 | — | — | PUT | 698813952 |
| QLD | PROSHARES ULTRA QQQ ETF | 3,261 | $446K | 0.0% | $136.77 | $99.41 | — | Cmn | 74347R206 |
| FTEC | FIDELITY MSCI INFO TECH | 14,068 | $446K | 0.0% | $31.70 | $31.70 | — | Cmn | 316092808 |
| — | SKY-MOBI LTD-SP ADR | 116,880 | $445K | 0.0% | $3.81 | $6.09 | — | Depository Receipt | 83084G109 |
| — | CEDAR FAIR -LP CMN STK | 9,300 | $445K | 0.0% | $47.85 | — | — | CALL | 150185906 |
| — | IPATH BLOOMBERG COTTON SUBINDE | 10,800 | $445K | 0.0% | $41.20 | — | — | CALL | 06739H901 |
| — | HAYNES INTERNATIONAL INC COMMON STOCK | 9,185 | $445K | 0.0% | $48.45 | $53.33 | — | Cmn | 420877201 |
| — | VOCERA COMMUNICATIONS INC | 42,552 | $443K | 0.0% | $10.41 | $11.12 | — | Cmn | 92857F107 |
| — | CVR PARTNERS LP | 45,513 | $443K | 0.0% | $9.73 | $16.04 | — | Cmn | 126633106 |
| — | GAMING AND LEISURE PROPE | 15,100 | $443K | 0.0% | $29.34 | — | — | PUT | 36467J958 |
| — | NTELOS HOLDINGS ORD | 105,841 | $443K | 0.0% | $4.19 | $13.67 | — | Cmn | 67020Q305 |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK | 13,140 | $443K | 0.0% | $33.71 * | $21.42 | +18.9% | Cmn | 882681109 |
| — | CARLYLE GROUP/THE | 16,100 | $443K | 0.0% | $27.52 | — | — | CALL | 14309L902 |
| — | PDC ENERGY INC | 10,700 | $442K | 0.0% | $41.31 | — | — | PUT | 69327R951 |
| — | POWERSHARES DYN L CAP GROWTH | 15,118 | $442K | 0.0% | $29.24 | $29.24 | — | Cmn | 73935X609 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 4,150 | $442K | 0.0% | $106.51 | $106.51 | — | Cmn | 464287754 |
| — | WESTMORELAND COAL CO COMMON STOCK | 13,300 | $442K | 0.0% | $33.23 | — | — | CALL | 960878906 |
| — | ELDORADO GOLD COMMON STOCK | 72,656 | $442K | 0.0% | $6.08 | $6.29 | — | Cmn | 284902103 |
| — | VIRGIN AMERICA INC | 10,200 | $441K | 0.0% | $43.24 | — | — | CALL | 92765X908 |
| — | REX ENERGY CORP | 86,343 | $441K | 0.0% | $5.11 | $17.96 | — | Cmn | 761565100 |
| — | PENN WEST ENERGY TRUST UNIT | 211,800 | $441K | 0.0% | $2.08 | — | — | PUT | 707887955 |
| — | WATSCO INC CMN STK | 4,100 | $439K | 0.0% | $107.07 | — | — | PUT | 942622950 |
| — | LIFELOCK INC | 23,700 | $439K | 0.0% | $18.52 | — | — | CALL | 53224V900 |
| — | VANDA PHARMACEUTICALS INC COMMON STOCK | 30,600 | $438K | 0.0% | $14.31 | — | — | CALL | 921659908 |
| — | CHART INDUSTRIES COMMON STOCK | 12,800 | $438K | 0.0% | $34.22 | — | — | PUT | 16115Q958 |
| — | CON-WAY INC COMMON STOCK | 8,900 | $438K | 0.0% | $49.21 | — | — | CALL | 205944901 |
| — | AKORN INC CMN STK | 12,100 | $438K | 0.0% | $36.20 | — | — | CALL | 009728906 |
| IYW | ISHARES USTECHNOLOGY ETF | 4,189 | $437K | 0.0% | $104.32 | $104.32 | — | Cmn | 464287721 |
| — | DENTSPLY INTERNATL INC CMN STK | 8,200 | $437K | 0.0% | $53.29 | — | — | PUT | 249030957 |
| — | NEW YORK COMMUNITY BANCORP INC CMN STK | 27,200 | $435K | 0.0% | $15.99 | — | — | PUT | 649445953 |
| — | LITTLEFUSE CMN STOCK - NASDAQ | 4,500 | $435K | 0.0% | $96.67 | — | — | CALL | 537008904 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 22,400 | $435K | 0.0% | $19.42 | — | — | CALL | 124830900 |
| — | HATTERAS FINANCIAL CORP | 23,600 | $435K | 0.0% | $18.43 | — | — | PUT | 41902R953 |
| GFI | GOLD FIELDS LTD -SPONS ADR 1:1 | 95,563 | $433K | 0.0% | $4.53 | $4.05 | — | Depository Receipt | 38059T106 |
| — | BROCADE COMMUNICATIONS SYS CMN | 36,600 | $433K | 0.0% | $11.83 | — | — | PUT | 111621956 |
| — | CEMPRA INC | 18,400 | $433K | 0.0% | $23.53 | — | — | CALL | 15130J909 |
| — | VITAMIN SHOPPE INC | 8,900 | $432K | 0.0% | $48.54 | — | — | CALL | 92849E901 |
| — | HORMEL GEO A & CO | 8,300 | $432K | 0.0% | $52.05 | — | — | PUT | 440452950 |
| — | ISHARES MSCI SINGAPORE ETF | 32,989 | $431K | 0.0% | $13.06 | $13.43 | — | Cmn | 464286673 |
| — | ON SEMICONDUCTOR CORP CMN STK | 42,500 | $431K | 0.0% | $10.14 | — | — | CALL | 682189905 |
| ATHM | AUTOHOME INC | 11,864 | $431K | 0.0% | $36.33 | $42.01 | — | Depository Receipt | 05278C107 |
| — | FERRELLGAS PARTNERS L.P. | 19,600 | $431K | 0.0% | $21.99 | — | — | CALL | 315293900 |
| — | BP PRUDHOE BAY ROYALTY TRUST CMN STK | 6,358 | $430K | 0.0% | $67.63 | $91.15 | — | Cmn | 055630107 |
| — | TEKMIRA PHARMACEUTICALS CORP | 28,400 | $430K | 0.0% | $15.14 | — | — | CALL | 87911B909 |
| — | ITT EDUCATIONAL SVCS INC CMN STOCK | 44,700 | $430K | 0.0% | $9.62 | — | — | CALL | 45068B909 |
| — | CNA FINL CORP | 11,100 | $430K | 0.0% | $38.74 | — | — | CALL | 126117900 |
| — | SPX CORP | 5,000 | $430K | 0.0% | $86.00 | — | — | CALL | 784635904 |
| AL | AIR LEASE CORP | 12,493 | $429K | 0.0% | $34.34 * | $28.78 | +4.1% | Cmn | 00912X302 |
| — | SCANA CORP CMN STK | 7,100 | $429K | 0.0% | $60.42 | — | — | CALL | 80589M902 |
| — | KIRBY CORPORATION COMMON STOCK KEX | 5,300 | $428K | 0.0% | $80.75 | — | — | CALL | 497266906 |
| — | WATSCO INC CMN STK | 4,000 | $428K | 0.0% | $107.00 | — | — | CALL | 942622900 |
| GHC | GRAHAM HOLDINGS CO | 495 | $428K | 0.0% | $864.65 * | $359.81 | +21.9% | Cmn | 384637104 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 10,200 | $427K | 0.0% | $41.86 | — | — | CALL | 87157B903 |
| INGR | INGREDION INC | 5,031 | $427K | 0.0% | $84.87 * | $73.89 | +7.6% | Cmn | 457187102 |
| — | TUESDAY MORNING CORP CMN STK NEW | 19,700 | $427K | 0.0% | $21.68 | — | — | CALL | 899035905 |
| — | HUNTINGTON INGALLS INDUSTRIE | 3,800 | $427K | 0.0% | $112.37 | — | — | PUT | 446413956 |
| AEIS | ADVANCED ENERGY INDS INC CMN STOCK | 17,981 | $426K | 0.0% | $23.69 * | $20.82 | -4.0% | Cmn | 007973100 |
| — | BOARDWALK PIPELINE PARTNERS LP | 24,000 | $426K | 0.0% | $17.75 | — | — | PUT | 096627954 |
| — | PRINCIPAL FINANCIAL GROUP | 8,200 | $426K | 0.0% | $51.95 | — | — | PUT | 74251V952 |
| — | CALAMP CORP CMN STK | 23,200 | $425K | 0.0% | $18.32 | — | — | CALL | 128126909 |
| — | NEXSTAR BROADCASTING GROUP COMMON STOCK | 8,200 | $425K | 0.0% | $51.83 | — | — | CALL | 65336K903 |
| — | CONTAINER STORE GROUP INC/TH | 22,200 | $425K | 0.0% | $19.14 | — | — | PUT | 210751953 |
| — | BRUNSWICK CORP | 8,300 | $425K | 0.0% | $51.20 | — | — | CALL | 117043909 |
| — | ANIXTER INTERNATIONAL INC CMN STK | 4,800 | $425K | 0.0% | $88.54 | — | — | PUT | 035290955 |
| — | MATADOR RESOURCES CO | 21,000 | $425K | 0.0% | $20.24 | — | — | CALL | 576485905 |
| — | 500.COM LTD-CLASS A-ADR | 24,453 | $424K | 0.0% | $17.34 | $17.34 | — | Depository Receipt | 33829R100 |
| — | HURON CONSULTING GROUP INC | 6,200 | $424K | 0.0% | $68.39 | — | — | CALL | 447462902 |
| — | WESTPORT INNOVATIONS INC | 113,300 | $424K | 0.0% | $3.74 | — | — | CALL | 960908909 |
| — | AUTOLIV INC CMN STOCK | 4,000 | $424K | 0.0% | $106.00 | — | — | CALL | 052800909 |
| — | AES CORP COMMON STOCK | 30,700 | $423K | 0.0% | $13.78 | — | — | CALL | 00130H905 |
| — | STERIS CORP CMN STK | 6,500 | $422K | 0.0% | $64.92 | — | — | CALL | 859152900 |
| HL | HECLA MINING COMMON STOCK HL | 150,897 | $421K | 0.0% | $2.79 * | $3.02 | -22.2% | Cmn | 422704106 |
| — | SEABRIDGE GOLD INC COMMON STOCK | 55,700 | $421K | 0.0% | $7.56 | — | — | CALL | 811916905 |
| — | MCG CAPITAL CORP CMN STOCK | 109,732 | $420K | 0.0% | $3.83 | $3.94 | — | Cmn | 58047P107 |
| — | IAMGOLD CORPORATION COMMON STOCK | 155,700 | $420K | 0.0% | $2.70 | — | — | PUT | 450913958 |
| — | BOB EVANS FARMS | 8,200 | $420K | 0.0% | $51.22 | — | — | CALL | 096761901 |
| — | ATLAS RESOURCE PARTNERS LP | 39,200 | $419K | 0.0% | $10.69 | — | — | CALL | 04941A901 |
| TBBK | BANCORP BANK COMMON STOCK | 38,516 | $419K | 0.0% | $10.88 * | $9.38 | 0.0% | Cmn | 05969A105 |
| RLI | RLI CORP CMN STOCK | 8,477 | $419K | 0.0% | $49.43 * | $14.51 | +6.2% | Cmn | 749607107 |
| — | OXFORD LANE CAPITAL CORP | 27,966 | $419K | 0.0% | $14.98 | $15.18 | — | Cmn | 691543102 |
| DDM | PROSHARES ULTRA DOW30 | 3,102 | $418K | 0.0% | $134.75 | $134.75 | — | Cmn | 74347R305 |
| — | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 58,909 | $418K | 0.0% | $7.10 | $8.23 | — | Cmn | 16936R105 |
| LZB | LA-Z-BOY CHAIR CO CMN STK | 15,550 | $417K | 0.0% | $26.82 * | $23.46 | +0.7% | Cmn | 505336107 |
| — | DYNEX CAPITAL INC CMN STK | 50,547 | $417K | 0.0% | $8.25 | $8.57 | — | Cmn | 26817Q506 |
| ADI | ANALOG DEVICES INC | 7,503 | $417K | 0.0% | $55.58 * | $36.60 | +10.9% | Cmn | 032654105 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 2,952 | $416K | 0.0% | $140.92 * | $66.80 | +10.7% | Cmn | 22410J106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 12,759 | $416K | 0.0% | $32.60 | $33.30 | -3.3% | Cmn | G4095J109 |
| — | ENBRIDGE ENERGY PARTNERS L.P. CMN STK | 10,400 | $415K | 0.0% | $39.90 | — | — | PUT | 29250R956 |
| — | HEXCEL CORP. COMMON STOCK | 10,000 | $415K | 0.0% | $41.50 | — | — | CALL | 428291908 |
| — | HEALTHSOUTH CORP COMMON STOCK | 10,800 | $415K | 0.0% | $38.43 | — | — | CALL | 421924909 |
| — | BLUE HILLS BANCORP INC | 30,600 | $415K | 0.0% | $13.56 | $13.38 | — | Cmn | 095573101 |
| — | FEDERATED NATIONAL HOLDING CO | 17,201 | $415K | 0.0% | $24.13 | $23.59 | — | Cmn | 31422T101 |
| — | XYLEM INC | 10,900 | $415K | 0.0% | $38.07 | — | — | CALL | 98419M900 |
| — | TRULIA INC | 8,984 | $414K | 0.0% | $46.08 | $46.08 | — | Cmn | 897888103 |
| WSR | WHITESTONE REIT | 27,364 | $413K | 0.0% | $15.09 | $14.54 | — | Cmn | 966084204 |
| — | NEENAH PAPER INC - COMMON STOCK | 6,861 | $413K | 0.0% | $60.20 | $60.20 | — | Cmn | 640079109 |
| — | ESSEX PPTY TR CMN STOCK | 2,000 | $413K | 0.0% | $206.50 | — | — | PUT | 297178955 |
| — | HEARTWARE INTERNATIONAL INC | 5,619 | $413K | 0.0% | $73.50 | $78.94 | — | Cmn | 422368100 |
| — | MDC HOLDINGS INC CMN STK | 15,600 | $413K | 0.0% | $26.47 | — | — | CALL | 552676908 |
| — | TETRAPHASE PHARMACEUTICALS I | 10,400 | $413K | 0.0% | $39.71 | — | — | PUT | 88165N955 |
| — | SANDY SPRING BANCORP INC CMN STK | 15,825 | $412K | 0.0% | $26.03 | $24.85 | — | Cmn | 800363103 |
| — | INTEROIL CORP COMMON STOCK | 8,443 | $412K | 0.0% | $48.80 | $66.50 | — | Cmn | 460951106 |
| — | ENOVA INTERNATIONAL INC | 18,500 | $412K | 0.0% | $22.27 | — | — | PUT | 29357K953 |
| TTEK | TETRA TECH INC CMN STK | 15,427 | $412K | 0.0% | $26.71 * | $5.47 | -4.3% | Cmn | 88162G103 |
| — | DIGITAL REALTY TRUST INC COMMON STOCK | 6,200 | $411K | 0.0% | $66.29 | — | — | CALL | 253868903 |
| UFI | UNIFI INC. COMMON STOCK | 13,806 | $411K | 0.0% | $29.77 * | $23.92 | +15.7% | Cmn | 904677200 |
| — | ELIZABETH ARDEN INC CMN STOCK | 19,200 | $411K | 0.0% | $21.41 | — | — | CALL | 28660G906 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 4,926 | $411K | 0.0% | $83.43 | $83.43 | — | Cmn | 78463X301 |
| — | OLD DOMINION FREIGHT CMN STK | 5,300 | $411K | 0.0% | $77.55 | — | — | PUT | 679580950 |
| — | WISCONSIN ENERGY CORP CMN STK | 7,800 | $411K | 0.0% | $52.69 | — | — | CALL | 976657906 |
| — | SHORT QQQ PROSHARES ETF | 6,900 | $410K | 0.0% | $59.42 | — | — | CALL | 74347B904 |
| — | TANGOE INC/CT | 31,439 | $410K | 0.0% | $13.04 | $13.67 | — | Cmn | 87582Y108 |
| EGY | VAALCO ENERGY INC CMN STK | 89,971 | $410K | 0.0% | $4.56 * | $6.47 | -17.5% | Cmn | 91851C201 |
| — | PANTRY INC CMN STOCK | 11,040 | $409K | 0.0% | $37.05 | $20.23 | — | Cmn | 698657103 |
| DOV | DOVER CORP | 5,709 | $409K | 0.0% | $71.64 * | $50.22 | +1.2% | Cmn | 260003108 |
| — | J2 GLOBAL INC | 6,600 | $409K | 0.0% | $61.97 | — | — | CALL | 48123V902 |
| — | SILVER BAY REALTY TRUST CORP | 24,700 | $409K | 0.0% | $16.56 | — | — | PUT | 82735Q952 |
| WINA | WINMARK CORP CMN STK | 4,707 | $409K | 0.0% | $86.89 * | $79.82 | +1.0% | Cmn | 974250102 |
| — | SILVER STD RES INC CMN STOCK | 81,600 | $408K | 0.0% | $5.00 | — | — | PUT | 82823L956 |
| — | TEAM HEALTH HOLDINGS INC | 7,100 | $408K | 0.0% | $57.46 | — | — | CALL | 87817A907 |
| — | VERMILION ENERGY INC | 8,300 | $407K | 0.0% | $49.04 | — | — | CALL | 923725905 |
| — | AUSPEX PHARMACEUTICALS INC | 7,752 | $407K | 0.0% | $52.50 | $52.50 | — | Cmn | 05211J102 |
| — | IPATH BLOOMBERG LIVESTOCK SUBI | 13,400 | $407K | 0.0% | $30.37 | — | — | CALL | 06739H903 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 11,728 | $406K | 0.0% | $34.62 | $36.14 | — | Cmn | 464286764 |
| — | SYNNEX CORP COMMON STOCK | 5,200 | $406K | 0.0% | $78.08 | — | — | CALL | 87162W900 |
| — | LAREDO PETROLEUM INC | 39,200 | $406K | 0.0% | $10.36 | — | — | CALL | 516806906 |
| CW | CURTISS-WRIGHT CORP CMN STK | 5,753 | $406K | 0.0% | $70.57 * | $56.38 | +15.5% | Cmn | 231561101 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 21,478 | $406K | 0.0% | $18.90 | $18.34 | — | Cmn | 337915102 |
| — | COGNEX CORP CMN STK | 9,800 | $405K | 0.0% | $41.33 | — | — | CALL | 192422903 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 7,500 | $405K | 0.0% | $54.00 | — | — | CALL | 42235N908 |
| MNRO | MONRO MUFFLER BRAKE INC CMN STK | 7,012 | $405K | 0.0% | $57.76 * | $51.13 | +4.2% | Cmn | 610236101 |
| — | NEW GOLD INC COMMON STOCK | 94,100 | $405K | 0.0% | $4.30 | — | — | PUT | 644535956 |
| — | EXTERRAN HOLDINGS INC | 12,400 | $404K | 0.0% | $32.58 | — | — | PUT | 30225X953 |
| — | CREDIT SUISSE CUSHING 30 MLP | 12,655 | $404K | 0.0% | $31.92 | $31.92 | — | Cmn | 22542D852 |
| — | XYLEM INC | 10,600 | $404K | 0.0% | $38.11 | — | — | PUT | 98419M950 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 4,724 | $404K | 0.0% | $85.52 | $80.49 | — | Cmn | 89469A104 |
| ADC | AGREE REALTY CORP CMN STK | 12,994 | $404K | 0.0% | $31.09 | $31.09 | — | Cmn | 008492100 |
| — | GLOBAL PAYMENTS INC | 5,000 | $404K | 0.0% | $80.80 | — | — | CALL | 37940X902 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 26,641 | $404K | 0.0% | $15.16 | $15.16 | — | Cmn | 226378107 |
| — | ZYNGA INC - CL A | 151,900 | $404K | 0.0% | $2.66 | — | — | CALL | 98986T908 |
| — | SPROUTS FARMERS MARKETS INC | 11,900 | $404K | 0.0% | $33.95 | — | — | PUT | 85208M952 |
| — | ALON USA ENERGY INC COMMON STOCK | 31,800 | $403K | 0.0% | $12.67 | — | — | PUT | 020520952 |
| — | ALLIANCE FIBER OPTIC PRODUCTS IN | 27,800 | $403K | 0.0% | $14.50 | — | — | CALL | 018680906 |
| — | WISCONSIN ENERGY CORP CMN STK | 7,644 | $403K | 0.0% | $52.72 | $46.82 | — | Cmn | 976657106 |
| — | GULFMARK OFFSHORE CMN STOCK | 16,500 | $403K | 0.0% | $24.42 | — | — | CALL | 402629908 |
| — | POST HOLDINGS INC | 9,600 | $402K | 0.0% | $41.88 | — | — | PUT | 737446954 |
| — | CORE LABORATORIES N.V. | 3,338 | $402K | 0.0% | $120.43 | $120.43 | — | Cmn | N22717107 |
| — | ANSYS INC CMN STOCK | 4,900 | $402K | 0.0% | $82.04 | — | — | CALL | 03662Q905 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 18,200 | $402K | 0.0% | $22.09 | — | — | PUT | 81721M959 |
| — | JANUS CAPITAL GROUP INC CMN STK | 24,900 | $402K | 0.0% | $16.14 | — | — | PUT | 47102X955 |
| — | PRETIUM RESOURCES INC | 69,241 | $401K | 0.0% | $5.79 | $5.69 | — | Cmn | 74139C102 |
| — | CONSTELLIUM HOLDCO BV | 24,400 | $401K | 0.0% | $16.43 | — | — | CALL | N22035904 |
| — | SHUTTERSTOCK INC | 5,800 | $401K | 0.0% | $69.14 | — | — | PUT | 825690950 |
| — | INFINITY PHARMACEUTICALS INC | 23,700 | $400K | 0.0% | $16.88 | — | — | CALL | 45665G903 |
| — | TESCO CORP CMN STOCK | 31,157 | $400K | 0.0% | $12.84 | $17.88 | — | Cmn | 88157K101 |
| — | FMC CORP COMMON STOCK | 7,000 | $399K | 0.0% | $57.00 | — | — | CALL | 302491903 |
| — | BLOOMIN' BRANDS INC | 16,100 | $399K | 0.0% | $24.78 | — | — | CALL | 094235908 |
| — | ELLIE MAE INC | 9,900 | $399K | 0.0% | $40.30 | — | — | CALL | 28849P900 |
| — | ETFS PHYSICAL SILVER SHARES | 25,800 | $398K | 0.0% | $15.43 | — | — | CALL | 26922X907 |
| — | UNUM GROUP CMN STK | 11,400 | $398K | 0.0% | $34.91 | — | — | PUT | 91529Y956 |
| — | ANTERO RESOURCES CORP | 9,800 | $398K | 0.0% | $40.61 | — | — | CALL | 03674X906 |
| — | FIRST TRUST NYSE ARCA BIOTEC | 3,900 | $398K | 0.0% | $102.05 | — | — | CALL | 33733E903 |
| — | SIMPSON MANUFACTURING INC CMN STK | 11,500 | $398K | 0.0% | $34.61 | — | — | PUT | 829073955 |
| PRI | PRIMERICA INC | 7,319 | $397K | 0.0% | $54.24 * | $50.97 | 0.0% | Cmn | 74164M108 |
| — | ZENDESK INC | 16,300 | $397K | 0.0% | $24.36 | — | — | CALL | 98936J901 |
| — | CHARTER COMMUNICATION-A | 2,381 | $397K | 0.0% | $166.74 | $127.67 | — | Cmn | 16117M305 |
| — | FIESTA RESTAURANT GROUP | 6,519 | $396K | 0.0% | $60.75 | $57.99 | — | Cmn | 31660B101 |
| — | FIRST HORIZON NATIONAL CORP CMN STK | 29,100 | $395K | 0.0% | $13.57 | — | — | CALL | 320517905 |
| — | CORELOGIC INC | 12,500 | $395K | 0.0% | $31.60 | — | — | PUT | 21871D953 |
| — | CYBERONICS INC CMN STK | 7,100 | $395K | 0.0% | $55.63 | — | — | CALL | 23251P902 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 41,700 | $395K | 0.0% | $9.47 | — | — | PUT | 831756951 |
| — | HORSEHEAD HOLDING CORP | 24,898 | $394K | 0.0% | $15.82 | $16.52 | — | Cmn | 440694305 |
| — | CHATHAM LODGING TRUST | 13,600 | $394K | 0.0% | $28.97 | — | — | PUT | 16208T952 |
| — | CON-WAY INC COMMON STOCK | 8,000 | $393K | 0.0% | $49.13 | — | — | PUT | 205944951 |
| — | MURPHY USA INC | 5,700 | $393K | 0.0% | $68.95 | — | — | CALL | 626755902 |
| — | TRUECAR INC | 17,160 | $393K | 0.0% | $22.90 | $17.96 | — | Cmn | 89785L107 |
| — | SCOTTS MIRACLE-GRO CO/THE CMN STK | 6,300 | $393K | 0.0% | $62.38 | — | — | CALL | 810186906 |
| — | CORRECTIONS CORP OF AMERICA | 10,800 | $392K | 0.0% | $36.30 | — | — | PUT | 22025Y957 |
| — | MANHATTAN ASSOCIATES INC CMN STOCK | 9,600 | $391K | 0.0% | $40.73 | — | — | CALL | 562750909 |
| — | WIX.COM LTD | 18,600 | $391K | 0.0% | $21.02 | — | — | PUT | M98068955 |
| — | ENBRIDGE INC | 7,600 | $391K | 0.0% | $51.45 | — | — | CALL | 29250N905 |
| — | BARRACUDA NETWORKS INC | 10,900 | $391K | 0.0% | $35.87 | — | — | CALL | 068323904 |
| — | BABCOCK & WILCOX CO/THE | 12,900 | $391K | 0.0% | $30.31 | — | — | PUT | 05615F952 |
| — | XO GROUP INC | 21,396 | $390K | 0.0% | $18.23 | $13.60 | — | Cmn | 983772104 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 56,797 | $390K | 0.0% | $6.87 | $9.58 | — | Cmn | 04033A100 |
| — | RUBICON TECHNOLOGY INC | 85,328 | $390K | 0.0% | $4.57 | $4.56 | — | Cmn | 78112T107 |
| — | RICE ENERGY INC | 18,600 | $390K | 0.0% | $20.97 | — | — | PUT | 762760956 |
| — | FXCM INC-A | 23,471 | $389K | 0.0% | $16.57 | $16.57 | — | Cmn | 302693106 |
| — | NATIONAL FUEL GAS CO CMN STK | 5,600 | $389K | 0.0% | $69.46 | — | — | CALL | 636180901 |
| — | GULFMARK OFFSHORE CMN STOCK | 15,900 | $388K | 0.0% | $24.40 | — | — | PUT | 402629958 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 8,033 | $388K | 0.0% | $48.30 | $48.30 | — | Cmn | 921909768 |
| — | VULCAN MATERIALS CO CMN STK | 5,900 | $388K | 0.0% | $65.76 | — | — | PUT | 929160959 |
| — | CONTAINER STORE GROUP INC/TH | 20,252 | $387K | 0.0% | $19.11 | $21.77 | — | Cmn | 210751103 |
| — | FTD COS INC | 11,102 | $386K | 0.0% | $34.77 | $31.80 | — | Cmn | 30281V108 |
| — | VANGUARD EUROPE PACIFIC ETF | 10,200 | $386K | 0.0% | $37.84 | — | — | PUT | 921943958 |
| — | DELUXE CORP | 6,200 | $386K | 0.0% | $62.26 | — | — | CALL | 248019901 |
| — | OIL STATES INTERNATIONAL INC. | 7,900 | $386K | 0.0% | $48.86 | — | — | CALL | 678026905 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 23,400 | $386K | 0.0% | $16.50 | — | — | PUT | 93317W952 |
| — | SILVER BAY REALTY TRUST CORP | 23,300 | $386K | 0.0% | $16.57 | — | — | CALL | 82735Q902 |
| BALL | BALL CORP CMN STK | 5,651 | $385K | 0.0% | $68.13 * | $28.16 | +4.5% | Cmn | 058498106 |
| JBSS | SANFILIPPO JOHN B&SON CMN STK | 8,450 | $385K | 0.0% | $45.56 * | $24.33 | +61.0% | Cmn | 800422107 |
| — | IPATH GOLDMAN SACHS CRUDE | 30,700 | $385K | 0.0% | $12.54 | — | — | CALL | 06738C906 |
| — | CURRENCYSHARES BRITISH POUND | 2,507 | $384K | 0.0% | $153.17 | $153.44 | — | Cmn | 23129S106 |
| — | KIMBALL INTERNATIONAL -CL B CMN STK | 42,092 | $384K | 0.0% | $9.12 | $9.12 | — | Cmn | 494274103 |
| — | ROSETTA RESOURCES INC | 17,200 | $384K | 0.0% | $22.33 | — | — | PUT | 777779957 |
| PBH | PRESTIGE BRANDS HOLDINGS INC COMMON STOCK | 11,038 | $383K | 0.0% | $34.70 * | $33.18 | 0.0% | Cmn | 74112D101 |
| EFX | EQUIFAX INC CMN STK | 4,732 | $383K | 0.0% | $80.94 * | $54.82 | +26.7% | Cmn | 294429105 |
| — | IDENTIV INC | 27,600 | $383K | 0.0% | $13.88 | — | — | CALL | 45170X905 |
| — | ARROWHEAD RESEARCH CORP COMMON STOCK | 51,840 | $383K | 0.0% | $7.39 | $14.42 | — | Cmn | 042797209 |
| — | HALCON RESOURCES CORP | 214,400 | $382K | 0.0% | $1.78 | — | — | CALL | 40537Q909 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 15,724 | $382K | 0.0% | $24.29 | $24.29 | — | Cmn | 33939L506 |
| — | HCI GROUP INC | 8,800 | $381K | 0.0% | $43.30 | — | — | CALL | 40416E903 |
| — | GREEN DOT CORP-CLASS A | 18,600 | $381K | 0.0% | $20.48 | — | — | CALL | 39304D902 |
| — | SEASPAN CORP COMMON STOCK | 21,100 | $380K | 0.0% | $18.01 | — | — | CALL | Y75638909 |
| — | GATX CORPORATION COMMON STOCK | 6,600 | $380K | 0.0% | $57.58 | — | — | PUT | 361448953 |
| — | AEROVIRONMENT INC | 13,900 | $379K | 0.0% | $27.27 | — | — | CALL | 008073908 |
| CIG | CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000 | 76,214 | $379K | 0.0% | $4.97 | $5.28 | — | Depository Receipt | 204409601 |
| — | OPOWER INC | 26,592 | $379K | 0.0% | $14.25 | $17.83 | — | Cmn | 68375Y109 |
| — | TENNECO INC COMMON STOCK | 6,700 | $379K | 0.0% | $56.57 | — | — | PUT | 880349955 |
| NEAR | ISHARES SHORT MATURITY BOND | 7,573 | $379K | 0.0% | $50.05 | $50.05 | — | Cmn | 46431W507 |
| — | CEPHEID INC | 7,000 | $379K | 0.0% | $54.14 | — | — | CALL | 15670R907 |
| — | AARON RENTS INC | 12,400 | $379K | 0.0% | $30.56 | — | — | PUT | 002535950 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 26,300 | $378K | 0.0% | $14.37 | — | — | PUT | 635309957 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 2,797 | $378K | 0.0% | $135.14 | $127.99 | — | Cmn | 25459W458 |
| — | HALYARD HEALTH INC | 8,300 | $377K | 0.0% | $45.42 | — | — | PUT | 40650V950 |
| — | MEDIDATA SOLUTIONS INC | 7,900 | $377K | 0.0% | $47.72 | — | — | PUT | 58471A955 |
| — | BROADSOFT INC | 13,000 | $377K | 0.0% | $29.00 | — | — | PUT | 11133B959 |
| — | COURIER CORP CMN STK | 25,181 | $376K | 0.0% | $14.93 | $15.09 | — | Cmn | 222660102 |
| — | MEMORIAL PRODUCTION PARTNERS | 25,800 | $376K | 0.0% | $14.57 | — | — | CALL | 586048900 |
| — | SONIC CORP CMN STK | 13,800 | $376K | 0.0% | $27.25 | — | — | CALL | 835451905 |
| — | CM FINANCE INC | 34,178 | $376K | 0.0% | $11.00 | $14.28 | — | Cmn | 12574Q103 |
| — | ALERE INC | 9,900 | $376K | 0.0% | $37.98 | — | — | CALL | 01449J905 |
| — | SEABRIDGE GOLD INC COMMON STOCK | 49,800 | $376K | 0.0% | $7.55 | — | — | PUT | 811916955 |
| — | LDR HOLDING CORP | 11,431 | $375K | 0.0% | $32.81 | $32.99 | — | Cmn | 50185U105 |
| — | ABAXIS INC CMN STK | 6,600 | $375K | 0.0% | $56.82 | — | — | PUT | 002567955 |
| — | REALNETWORKS INC CMN STOCK | 53,390 | $375K | 0.0% | $7.02 | $7.26 | — | Cmn | 75605L708 |
| — | DIREXION DAILY FINL BEAR 3X | 29,609 | $375K | 0.0% | $12.67 | $16.64 | — | Cmn | 25459Y447 |
| — | ROGERS CORP CMN STK | 4,600 | $375K | 0.0% | $81.52 | — | — | CALL | 775133901 |
| — | FRONTIER COMMUNICATIONS CORP | 56,100 | $374K | 0.0% | $6.67 | — | — | CALL | 35906A908 |
| IMO | IMPERIAL OIL LTD CMN STOCK | 8,692 | $374K | 0.0% | $43.03 * | $35.59 | 0.0% | Cmn | 453038408 |
| — | IPATH GOLDMAN SACHS CRUDE | 29,800 | $374K | 0.0% | $12.55 | $17.16 | — | Cmn | 06738C786 |
| — | WABTEC CMN STOCK | 4,300 | $374K | 0.0% | $86.98 | — | — | CALL | 929740908 |
| — | HOSPIRA INC COMMON STOCK | 6,100 | $374K | 0.0% | $61.31 | — | — | PUT | 441060950 |
| — | NOVAVAX INC CMN STOCK | 62,800 | $372K | 0.0% | $5.92 | — | — | PUT | 670002954 |
| — | TERRAFORM POWER INC - A | 12,000 | $371K | 0.0% | $30.92 | — | — | CALL | 88104R900 |
| — | NRG YIELD INC-CLASS A | 7,866 | $371K | 0.0% | $47.17 | $46.20 | — | Cmn | 62942X108 |
| — | VANGUARD NATURAL RESOURCES | 24,600 | $371K | 0.0% | $15.08 | — | — | CALL | 92205F906 |
| — | CARLYLE GROUP/THE | 13,466 | $370K | 0.0% | $27.48 | $27.48 | — | Cmn | 14309L102 |
| — | XCEL ENERGY INC | 10,300 | $370K | 0.0% | $35.92 | — | — | CALL | 98389B900 |
| — | EMERALD OIL INC | 308,034 | $370K | 0.0% | $1.20 | $1.52 | — | Cmn | 29101U209 |
| — | MARKET VECTORS INDONESIA IND | 15,196 | $369K | 0.0% | $24.28 | $24.50 | — | Cmn | 57060U753 |
| — | SLM CORP CMN STK | 36,200 | $369K | 0.0% | $10.19 | — | — | PUT | 78442P956 |
| FCNCA | FIRST CITIZENS BANCSH -CL A CMN STK | 1,457 | $369K | 0.0% | $253.26 * | $205.15 | +13.6% | Cmn | 31946M103 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 8,800 | $368K | 0.0% | $41.82 | — | — | PUT | 87157B953 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 13,600 | $368K | 0.0% | $27.06 | — | — | PUT | 87161C951 |
| — | PROSHARES ULTRASHORT NAS BIO | 8,000 | $368K | 0.0% | $46.00 | — | — | PUT | 74347B959 |
| — | MIDDLEBY CORP CMN STK | 3,700 | $367K | 0.0% | $99.19 | — | — | CALL | 596278901 |
| — | STERICYCLE INC | 2,800 | $367K | 0.0% | $131.07 | — | — | PUT | 858912958 |
| — | EQUITY COMMONWEALTH | 14,300 | $367K | 0.0% | $25.66 | — | — | CALL | 294628902 |
| — | CONSTANT CONTACT INC | 10,000 | $367K | 0.0% | $36.70 | — | — | CALL | 210313902 |
| — | HEADWATERS INC CMN STOCK | 24,500 | $367K | 0.0% | $14.98 | — | — | CALL | 42210P902 |
| ANIK | ANIKA THERAPEUTICS INC | 9,014 | $367K | 0.0% | $40.71 * | $38.79 | +0.8% | Cmn | 035255108 |
| — | KULICKE AND SOFFA IND. COMMON STOCK | 25,400 | $367K | 0.0% | $14.45 | — | — | CALL | 501242901 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 38,100 | $366K | 0.0% | $9.61 | — | — | CALL | 292766902 |
| — | SESA GOA LTD-ADR | 26,954 | $366K | 0.0% | $13.58 | $16.47 | — | Depository Receipt | 78413F103 |
| — | POWERSHARES FUNDAMENTAL PURE | 11,214 | $366K | 0.0% | $32.64 | $32.64 | — | Cmn | 739371102 |
| — | LIBERTY INTERACTIVE CORP | 12,400 | $365K | 0.0% | $29.44 | — | — | PUT | 53071M954 |
| UST | PROSHARES ULTRA 7-10 YEAR TR | 6,570 | $365K | 0.0% | $55.56 | $52.56 | — | Cmn | 74347R180 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 7,241 | $365K | 0.0% | $50.41 | $50.41 | — | Cmn | 464289438 |
| — | NEWPORT CORP CMN STK | 19,058 | $364K | 0.0% | $19.10 | $18.60 | — | Cmn | 651824104 |
| — | NEW YORK & CO COMMON STOCK | 137,576 | $364K | 0.0% | $2.65 | $2.65 | — | Cmn | 649295102 |
| — | VASCO DATA SEC INTL INC CMN STOCK | 12,900 | $364K | 0.0% | $28.22 | — | — | CALL | 92230Y904 |
| — | COUPONS.COM INC | 20,500 | $364K | 0.0% | $17.76 | — | — | PUT | 22265J952 |
| — | GATX CORPORATION COMMON STOCK | 6,300 | $363K | 0.0% | $57.62 | — | — | CALL | 361448903 |
| — | TIME INC | 14,700 | $362K | 0.0% | $24.63 | — | — | PUT | 887228954 |
| — | WISDOMTREE INVESTMENTS INC CMN STK | 23,100 | $362K | 0.0% | $15.67 | — | — | CALL | 97717P904 |
| — | VANGUARD FTSE EUROPE ETF | 6,900 | $362K | 0.0% | $52.46 | — | — | PUT | 922042954 |
| — | BREITBURN ENERGY PARTNERS LP | 51,751 | $362K | 0.0% | $7.00 | $9.23 | — | Cmn | 106776107 |
| — | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK | 15,900 | $362K | 0.0% | $22.77 | — | — | CALL | 00770C901 |
| — | CREDIT SUISSE GROUP - SPON ADR 4:1 | 14,416 | $362K | 0.0% | $25.11 | $25.93 | — | Depository Receipt | 225401108 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 87,989 | $362K | 0.0% | $4.11 | $7.74 | — | Cmn | Y62196103 |
| — | NOODLES & CO | 13,700 | $361K | 0.0% | $26.35 | — | — | PUT | 65540B955 |
| MAC | MACERICH CO CMN STK | 4,327 | $361K | 0.0% | $83.43 | $63.75 | — | Cmn | 554382101 |
| — | SKULLCANDY INC | 39,188 | $361K | 0.0% | $9.21 | $7.51 | — | Cmn | 83083J104 |
| FDP | FRESH DEL MONTE PRODUCE INC CMN STOCK | 10,763 | $361K | 0.0% | $33.54 * | $24.99 | +6.0% | Cmn | G36738105 |
| — | POWERSHARES DB OIL FUND | 23,000 | $361K | 0.0% | $15.70 | — | — | PUT | 73936B957 |
| — | MOLYCORP INC | 409,480 | $361K | 0.0% | $0.88 | $4.07 | — | Cmn | 608753109 |
| — | RAYONIER ADVANCED MATERI | 16,200 | $361K | 0.0% | $22.28 | — | — | CALL | 75508B904 |
| AP | AMPCO-PITTSBURGH CORP CMN STK | 18,725 | $360K | 0.0% | $19.23 * | $16.52 | +5.0% | Cmn | 032037103 |
| — | JONES LANG LASALLE INC CMN STOCK | 2,400 | $360K | 0.0% | $150.00 | — | — | CALL | 48020Q907 |
| — | ETFS PLATINUM TRUST | 3,072 | $360K | 0.0% | $117.19 | $117.19 | — | Cmn | 26922V101 |
| — | CARPENTER TECHNOLOGY CMN STK | 7,300 | $360K | 0.0% | $49.32 | — | — | CALL | 144285903 |
| — | VANGUARD NATURAL RESOURCES | 23,800 | $359K | 0.0% | $15.08 | — | — | PUT | 92205F956 |
| WIP | SPDR DB INTL GOV INFL-PROT | 6,297 | $359K | 0.0% | $57.01 | $58.63 | — | Cmn | 78464A490 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 14,930 | $359K | 0.0% | $24.05 | $27.20 | — | Cmn | 46429B606 |
| — | NATL WSTN LIFE INS CO -CL A CMN STK | 1,329 | $358K | 0.0% | $269.38 | $189.90 | — | Cmn | 638522102 |
| — | NIELSEN NV | 8,000 | $358K | 0.0% | $44.75 | — | — | PUT | N63218956 |
| — | POWERSHARES DB OIL FUND | 22,831 | $358K | 0.0% | $15.68 | $15.68 | — | Cmn | 73936B507 |
| — | AECOM TECHNOLOGY CORP | 11,800 | $358K | 0.0% | $30.34 | — | — | CALL | 00766T900 |
| — | COMSTOCK RESOURCES INC CMN STK | 52,400 | $357K | 0.0% | $6.81 | — | — | PUT | 205768953 |
| — | WESTPORT INNOVATIONS INC | 95,400 | $357K | 0.0% | $3.74 | — | — | PUT | 960908959 |
| — | QUIDEL CORP CMN STK | 12,342 | $357K | 0.0% | $28.93 | $28.93 | — | Cmn | 74838J101 |
| — | VERA BRADLEY INC | 17,500 | $357K | 0.0% | $20.40 | — | — | CALL | 92335C906 |
| — | RETROPHIN INC | 29,100 | $356K | 0.0% | $12.23 | — | — | CALL | 761299906 |
| FDS | FACTSET RESH SYS INC CMN STOCK | 2,527 | $356K | 0.0% | $140.88 * | $96.71 | +22.2% | Cmn | 303075105 |
| — | BADGER METER INC CMN STK | 6,000 | $356K | 0.0% | $59.33 | — | — | PUT | 056525958 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 48,457 | $355K | 0.0% | $7.33 | $8.19 | -12.3% | Cmn | 84920Y106 |
| — | UNIT CORP CMN STOCK | 10,400 | $355K | 0.0% | $34.13 | — | — | PUT | 909218959 |
| — | ALLIED NEVADA GOLD CORP | 408,003 | $355K | 0.0% | $0.87 | $0.87 | — | Cmn | 019344100 |
| — | LAZARD LTD COMMON STOCK | 7,100 | $355K | 0.0% | $50.00 | — | — | CALL | G54050902 |
| — | MITEL NETWORKS CORP | 33,077 | $354K | 0.0% | $10.70 | $10.70 | — | Cmn | 60671Q104 |
| — | BERKLEY (W R) CORP CMN STK | 6,900 | $354K | 0.0% | $51.30 | — | — | CALL | 084423902 |
| — | HIBBETT SPORTS INC CMN STOCK | 7,300 | $354K | 0.0% | $48.49 | — | — | PUT | 428567951 |
| — | AMICUS THERAPEUTICS INC | 42,400 | $353K | 0.0% | $8.33 | — | — | PUT | 03152W959 |
| — | CHIMERA INVESTMENT CORP | 111,000 | $353K | 0.0% | $3.18 | — | — | PUT | 16934Q959 |
| — | AEGION CORP | 18,994 | $353K | 0.0% | $18.58 | $18.58 | — | Cmn | 00770F104 |
| — | COVANTA HOLDING CORP CMN STK | 16,000 | $352K | 0.0% | $22.00 | — | — | PUT | 22282E952 |
| — | TUPPERWARE BRANDS CORP CMN STK | 5,589 | $352K | 0.0% | $62.98 | $74.86 | — | Cmn | 899896104 |
| — | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK | 13,100 | $352K | 0.0% | $26.87 | — | — | PUT | 573331955 |
| — | RENT-A-CENTER INC CMN STOCK | 9,700 | $352K | 0.0% | $36.29 | — | — | PUT | 76009N950 |
| — | OVERSTOCK.COM INC CMN STK | 14,500 | $352K | 0.0% | $24.28 | — | — | CALL | 690370901 |
| — | UNIVERSAL CORP VA | 8,000 | $352K | 0.0% | $44.00 | — | — | PUT | 913456959 |
| — | ATMOS ENERGY CORP CMN STK | 6,300 | $351K | 0.0% | $55.71 | — | — | PUT | 049560955 |
| — | FLY LEASING LTD | 26,702 | $351K | 0.0% | $13.15 | $14.33 | — | Depository Receipt | 34407D109 |
| — | SANMINA CORP | 14,900 | $351K | 0.0% | $23.56 | — | — | CALL | 801056902 |
| — | ARROWHEAD RESEARCH CORP COMMON STOCK | 47,500 | $351K | 0.0% | $7.39 | — | — | PUT | 042797959 |
| — | CVR PARTNERS LP | 35,900 | $350K | 0.0% | $9.75 | — | — | PUT | 126633956 |
| — | FRESH MARKET INC/THE | 8,500 | $350K | 0.0% | $41.18 | — | — | PUT | 35804H956 |
| — | UNIVERSAL INSURANCE HOLDINGS | 17,100 | $350K | 0.0% | $20.47 | — | — | CALL | 91359V907 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 12,600 | $350K | 0.0% | $27.78 | — | — | PUT | 64126X951 |
| BFS | SAUL CENTERS INC CMN STK | 6,124 | $350K | 0.0% | $57.15 | $46.91 | — | Cmn | 804395101 |
| — | WILSHIRE BANCORP INC COMMON STOCK | 34,452 | $349K | 0.0% | $10.13 | $10.13 | — | Cmn | 97186T108 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 4,058 | $349K | 0.0% | $86.00 | $53.87 | — | Cmn | 25459W540 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 5,830 | $349K | 0.0% | $59.86 | $59.86 | — | Cmn | 33739Q408 |
| — | SAFEWAY INC | 9,900 | $348K | 0.0% | $35.15 | — | — | PUT | 786514958 |
| — | FTI CONSULTING INC CMN STOCK | 9,000 | $348K | 0.0% | $38.67 | — | — | PUT | 302941959 |
| — | BOYD GAMING CORP CMN STK | 27,200 | $348K | 0.0% | $12.79 | — | — | CALL | 103304901 |
| — | EVINE LIVE INC | 52,814 | $348K | 0.0% | $6.59 | $6.59 | — | Cmn | 300487105 |
| ANIP | ANI PHARMACEUTICALS INC | 6,161 | $348K | 0.0% | $56.48 * | $27.00 | +63.3% | Cmn | 00182C103 |
| — | PIMCO DYNAMIC INCOME FUND | 11,335 | $348K | 0.0% | $30.70 | $31.21 | — | Cmn | 72201Y101 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 64,600 | $346K | 0.0% | $5.36 | — | — | PUT | 66737P950 |
| RNST | RENASANT CORP CMN STK | 11,942 | $346K | 0.0% | $28.97 | $28.61 | +0.2% | Cmn | 75970E107 |
| CIA | CITIZENS INC CMN STK | 45,534 | $346K | 0.0% | $7.60 * | $6.74 | +7.5% | Cmn | 174740100 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 9,055 | $346K | 0.0% | $38.21 | $38.14 | — | Cmn | 46429B408 |
| — | AMERICAN WATER WORKS CO INC | 6,500 | $346K | 0.0% | $53.23 | — | — | PUT | 030420953 |
| — | FLEETMATICS GROUP PLC | 9,749 | $346K | 0.0% | $35.49 | $32.76 | — | Cmn | G35569105 |
| — | CHEMTURA CORP | 14,000 | $346K | 0.0% | $24.71 | — | — | CALL | 163893909 |
| — | JONES LANG LASALLE INC CMN STOCK | 2,300 | $345K | 0.0% | $150.00 | — | — | PUT | 48020Q957 |
| — | ARES CAPITAL CORP COMMON STOCK | 22,100 | $345K | 0.0% | $15.61 | — | — | CALL | 04010L903 |
| — | RIVERBED TECHNOLGOY INC | 16,900 | $345K | 0.0% | $20.41 | — | — | CALL | 768573907 |
| — | ANIXTER INTERNATIONAL INC CMN STK | 3,900 | $345K | 0.0% | $88.46 | — | — | CALL | 035290905 |
| — | CONSTELLIUM HOLDCO BV | 21,000 | $345K | 0.0% | $16.43 | — | — | PUT | N22035954 |
| — | OSHKOSH CORP | 7,100 | $345K | 0.0% | $48.59 | — | — | PUT | 688239951 |
| — | SOUFUN HOLDINGS LTD-ADR | 46,598 | $344K | 0.0% | $7.38 | $10.27 | — | Depository Receipt | 836034108 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 8,213 | $344K | 0.0% | $41.88 | $30.91 | — | Cmn | 87157B103 |
| — | YODLEE INC | 28,154 | $343K | 0.0% | $12.18 | $12.18 | — | Cmn | 98600P201 |
| — | DORMAN PRODUCTS INC CMN STK | 7,100 | $343K | 0.0% | $48.31 | — | — | CALL | 258278900 |
| — | ENDOCYTE INC | 54,600 | $343K | 0.0% | $6.28 | — | — | PUT | 29269A952 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,548 | $343K | 0.0% | $52.38 | $52.38 | — | Cmn | 922042874 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 17,000 | $343K | 0.0% | $20.18 | — | — | PUT | 868157958 |
| — | AARON RENTS INC | 11,200 | $342K | 0.0% | $30.54 | — | — | CALL | 002535900 |
| — | BILL BARRETT CORP COMMON STOCK | 29,900 | $341K | 0.0% | $11.40 | — | — | CALL | 06846N904 |
| — | BEBE STORES INC CMN STOCK | 155,555 | $341K | 0.0% | $2.19 | $2.26 | — | Cmn | 075571109 |
| — | ARROWHEAD RESEARCH CORP COMMON STOCK | 46,200 | $341K | 0.0% | $7.38 | — | — | CALL | 042797909 |
| — | ADVANCED ENERGY INDS INC CMN STOCK | 14,400 | $341K | 0.0% | $23.68 | — | — | CALL | 007973900 |
| — | DEXCOM INC COMMON STOCK | 6,200 | $341K | 0.0% | $55.00 | — | — | PUT | 252131957 |
| — | CURRENCYSHARES JAPANESE YEN | 4,198 | $341K | 0.0% | $81.23 | $83.46 | — | Cmn | 23130A102 |
| — | PROSHARES ULTRASHORT FINANCI | 6,800 | $341K | 0.0% | $50.15 | — | — | CALL | 74347B908 |
| REX | REX AMERICAN RESOURCES CORP | 5,492 | $340K | 0.0% | $61.91 * | $14.86 | -25.5% | Cmn | 761624105 |
| — | EQUIFAX INC CMN STK | 4,200 | $340K | 0.0% | $80.95 | — | — | PUT | 294429955 |
| — | SERVICEMASTER GLOBAL HOLDING | 12,700 | $340K | 0.0% | $26.77 | — | — | PUT | 81761R959 |
| — | PROSHARES ULTRASHORT REAL ES | 26,700 | $340K | 0.0% | $12.73 | — | — | CALL | 74348A901 |
| — | MOLYCORP INC | 384,600 | $339K | 0.0% | $0.88 | — | — | CALL | 608753909 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 28,100 | $338K | 0.0% | $12.03 | — | — | CALL | 60877T900 |
| — | OPEN TEXT CORP CMN STOCK | 5,800 | $338K | 0.0% | $58.28 | — | — | CALL | 683715906 |
| — | MASONITE INTERNATIONAL CORP | 5,500 | $338K | 0.0% | $61.45 | — | — | CALL | 575385909 |
| — | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP | 14,100 | $338K | 0.0% | $23.97 | — | — | PUT | 75885Y957 |
| — | NOVAVAX INC CMN STOCK | 57,076 | $338K | 0.0% | $5.92 | $4.53 | — | Cmn | 670002104 |
| — | INTERSIL CORPORATION CMN STOCK | 23,300 | $337K | 0.0% | $14.46 | — | — | PUT | 46069S959 |
| COLB | COLUMBIA BANKSHARES CMN STOCK | 12,190 | $337K | 0.0% | $27.65 * | $16.65 | 0.0% | Cmn | 197236102 |
| — | BIOCRYST PHARMACEUTICALS INC | 27,700 | $337K | 0.0% | $12.17 | — | — | CALL | 09058V903 |
| — | SVB FINANCIAL GROUP CMN STK | 2,900 | $337K | 0.0% | $116.21 | — | — | CALL | 78486Q901 |
| — | ISHARES US TELECOMMUNICATION | 11,500 | $337K | 0.0% | $29.30 | — | — | CALL | 464287903 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 9,955 | $336K | 0.0% | $33.75 | $36.43 | — | Cmn | 451055107 |
| NATR | NATURES SUNSHINE PRODS INC CMN STK | 22,696 | $336K | 0.0% | $14.80 * | $12.43 | +3.9% | Cmn | 639027101 |
| BMO | BANK OF MONTRAL CMN STK | 4,744 | $336K | 0.0% | $70.83 * | $44.70 | +1.9% | Cmn | 063671101 |
| — | ACORDA THERAPEUTICS ORD | 8,200 | $335K | 0.0% | $40.85 | — | — | CALL | 00484M906 |
| — | GLU MOBILE INC | 85,800 | $335K | 0.0% | $3.90 | — | — | PUT | 379890956 |
| — | RADWARE LTD CMN STOCK | 15,200 | $335K | 0.0% | $22.04 | — | — | CALL | M81873907 |
| — | DELTIC TIMBER CORP CMN STOCK | 4,899 | $335K | 0.0% | $68.38 | $62.47 | — | Cmn | 247850100 |
| — | VOYA FINANCIAL INC | 7,900 | $335K | 0.0% | $42.41 | — | — | PUT | 929089950 |
| — | AMREIT INC-CLASS B | 12,620 | $335K | 0.0% | $26.55 | $26.55 | — | Cmn | 03216B208 |
| — | THERAVANCE INC. COMMON STOCK | 23,673 | $335K | 0.0% | $14.15 | $31.91 | — | Cmn | 88338T104 |
| — | IPATH BLOOMBERG NATURAL GAS SU | 18,500 | $335K | 0.0% | $18.11 | — | — | CALL | 06739H904 |
| — | WPX ENERGY INC | 28,700 | $334K | 0.0% | $11.64 | — | — | PUT | 98212B953 |
| — | GUGGENHEIM BULLETSHARES 2016 | 12,888 | $334K | 0.0% | $25.92 | $25.92 | — | Cmn | 18383M415 |
| — | GREEN DOT CORP-CLASS A | 16,300 | $334K | 0.0% | $20.49 | — | — | PUT | 39304D952 |
| — | CHIMERIX INC | 8,300 | $334K | 0.0% | $40.24 | — | — | CALL | 16934W906 |
| — | GENTIVA HEALTH SERVICES | 17,500 | $333K | 0.0% | $19.03 | — | — | CALL | 37247A902 |
| — | ISHARES GOLD TRUST | 29,100 | $333K | 0.0% | $11.44 | — | — | PUT | 464285955 |
| — | ALLEGION PLC | 6,000 | $333K | 0.0% | $55.50 | — | — | PUT | G0176J959 |
| FEM | FIRST TRUST EMERGING MARKETS | 15,438 | $333K | 0.0% | $21.57 | $23.01 | — | Cmn | 33737J182 |
| — | PAREXEL INTL CORP CMN STOCK | 6,000 | $333K | 0.0% | $55.50 | — | — | PUT | 699462957 |
| NPKI | NEWPARK RESOURCES CMN STK | 34,836 | $332K | 0.0% | $9.53 * | $10.69 | -0.6% | Cmn | 651718504 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 14,700 | $332K | 0.0% | $22.59 | — | — | CALL | 806882906 |
| — | UGI CORPORATION COMMON STOCK | 8,750 | $332K | 0.0% | $37.94 | — | — | CALL | 902681905 |
| — | MATADOR RESOURCES CO | 16,400 | $332K | 0.0% | $20.24 | — | — | PUT | 576485955 |
| — | ESTERLINE TECHNOLOGIES INC. | 3,031 | $332K | 0.0% | $109.53 | $111.67 | — | Cmn | 297425100 |
| FNB | F N B CORP/PA CMN STK | 24,944 | $332K | 0.0% | $13.31 * | $7.25 | +13.1% | Cmn | 302520101 |
| — | NATUS MEDICAL INC | 9,200 | $332K | 0.0% | $36.09 | — | — | PUT | 639050953 |
| — | SUPERVALU INC | 34,185 | $332K | 0.0% | $9.71 | $7.46 | — | Cmn | 868536103 |
| — | CHENIERE ENERGY PARTNERS LP | 14,706 | $331K | 0.0% | $22.51 | $22.51 | — | Cmn | 16411W108 |
| — | BELDEN INC CMN STK | 4,200 | $331K | 0.0% | $78.81 | — | — | CALL | 077454906 |
| — | LOGMEIN INC | 6,700 | $331K | 0.0% | $49.40 | — | — | PUT | 54142L959 |
| MEOH | METHANEX CORP | 7,193 | $330K | 0.0% | $45.88 * | $65.14 | -16.3% | Cmn | 59151K108 |
| — | ANIKA THERAPEUTICS INC | 8,100 | $330K | 0.0% | $40.74 | — | — | CALL | 035255908 |
| — | ADTRAN INC CMN STOCK | 15,078 | $329K | 0.0% | $21.82 | $26.12 | — | Cmn | 00738A106 |
| — | POTBELLY CORP | 25,600 | $329K | 0.0% | $12.85 | — | — | CALL | 73754Y900 |
| FGD | FIRST TRUST DJ GL SEL DVD | 12,982 | $329K | 0.0% | $25.34 | $25.34 | — | Cmn | 33734X200 |
| — | WALTER ENERGY INC | 238,600 | $329K | 0.0% | $1.38 | — | — | PUT | 93317Q955 |
| — | ANDERSONS INC CMN STOCK | 6,200 | $329K | 0.0% | $53.06 | — | — | CALL | 034164903 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 6,100 | $329K | 0.0% | $53.93 | — | — | PUT | 42235N958 |
| — | ASSURANT INC COMMON STOCK | 4,800 | $328K | 0.0% | $68.33 | — | — | PUT | 04621X958 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 18,200 | $328K | 0.0% | $18.02 | — | — | CALL | 58605Q909 |
| SONY | SONY CORP. - NYSE ADR | 16,021 | $328K | 0.0% | $20.47 | $17.83 | — | Depository Receipt | 835699307 |
| — | DEX MEDIA INC | 36,600 | $328K | 0.0% | $8.96 | $10.44 | — | Cmn | 25213A107 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 7,700 | $328K | 0.0% | $42.60 | — | — | CALL | 00163U906 |
| — | POWERSHARES DYN ENRG EXP PRO | 11,775 | $327K | 0.0% | $27.77 | $27.77 | — | Cmn | 73935X658 |
| — | INSULET CORP | 7,100 | $327K | 0.0% | $46.06 | — | — | CALL | 45784P901 |
| — | MOLYCORP INC | 370,800 | $327K | 0.0% | $0.88 | — | — | PUT | 608753959 |
| — | INTEGRYS ENERGY GROUP INC CMN STK | 4,200 | $327K | 0.0% | $77.86 | — | — | CALL | 45822P905 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 41,659 | $327K | 0.0% | $7.85 * | $6.16 | +3.8% | Cmn | 69404D108 |
| MPLX | MPLX LP | 4,454 | $327K | 0.0% | $73.42 | $73.42 | — | Cmn | 55336V100 |
| — | DIREXION DAILY GOLD MINERS BEARS 3X SHARES | 13,201 | $327K | 0.0% | $24.77 | $24.77 | — | Cmn | 25459W235 |
| — | ITRON INC CMN STK | 7,700 | $326K | 0.0% | $42.34 | — | — | CALL | 465741906 |
| — | AKORN INC CMN STK | 9,000 | $326K | 0.0% | $36.22 | — | — | PUT | 009728956 |
| — | AMEDISYS INC. CMN STK | 11,100 | $326K | 0.0% | $29.37 | — | — | PUT | 023436958 |
| — | DOMTAR CORP CMN STK | 8,100 | $326K | 0.0% | $40.25 | — | — | CALL | 257559903 |
| — | RUCKUS WIRELESS INC | 27,100 | $326K | 0.0% | $12.03 | — | — | CALL | 781220908 |
| LFUS | LITTLEFUSE CMN STOCK - NASDAQ | 3,365 | $325K | 0.0% | $96.58 * | $91.86 | +1.1% | Cmn | 537008104 |
| — | MACERICH CO CMN STK | 3,900 | $325K | 0.0% | $83.33 | — | — | CALL | 554382901 |
| — | CHOICE HOTELS INTL INC CMN STOCK | 5,800 | $325K | 0.0% | $56.03 | — | — | CALL | 169905906 |
| — | ORCHID ISLAND CAPITAL INC | 24,880 | $325K | 0.0% | $13.06 | $13.06 | — | Cmn | 68571X103 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK | 8,345 | $324K | 0.0% | $38.83 | $30.46 | — | Cmn | 29250X103 |
| — | CARDIOVASCULAR SYSTEMS INC | 10,793 | $324K | 0.0% | $30.02 | $27.05 | — | Cmn | 141619106 |
| — | HUB GROUP INC CMN STOCK | 8,500 | $324K | 0.0% | $38.12 | — | — | PUT | 443320956 |
| — | ISHARES MSCI USA ETF | 17,900 | $323K | 0.0% | $18.04 | — | — | CALL | 46434V908 |
| — | RENESOLA LTD-ADR | 228,835 | $323K | 0.0% | $1.41 | $2.50 | — | Depository Receipt | 75971T103 |
| — | WIX.COM LTD | 15,400 | $323K | 0.0% | $20.97 | — | — | CALL | M98068905 |
| — | HENRY (JACK) & ASSOCIATES | 5,200 | $323K | 0.0% | $62.12 | — | — | CALL | 426281901 |
| AVA | AVISTA CORP CMN STK | 9,126 | $323K | 0.0% | $35.39 * | $21.73 | 0.0% | Cmn | 05379B107 |
| — | ARCH COAL INC | 180,900 | $322K | 0.0% | $1.78 | — | — | PUT | 039380950 |
| — | LEIDOS HOLDINGS INC | 7,400 | $322K | 0.0% | $43.51 | — | — | PUT | 525327952 |
| — | STRAIGHT PATH COMM-CL C | 17,001 | $322K | 0.0% | $18.94 | $18.94 | — | Cmn | 862578101 |
| FIZZ | NATIONAL BEVERAGE CORP CMN STK | 14,193 | $321K | 0.0% | $22.62 * | $9.16 | 0.0% | Cmn | 635017106 |
| — | REPROS THERAPEUTICS CMN STK | 32,200 | $321K | 0.0% | $9.97 | — | — | PUT | 76028H959 |
| — | CENTERPOINT ENERGY CMN STK | 13,700 | $321K | 0.0% | $23.43 | — | — | PUT | 15189T957 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 12,100 | $320K | 0.0% | $26.45 | — | — | PUT | 74348A950 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 15,000 | $320K | 0.0% | $21.33 | — | — | PUT | 758766959 |
| — | LEGGETT & PLATT | 7,500 | $320K | 0.0% | $42.67 | — | — | PUT | 524660957 |
| — | CEPHEID INC | 5,900 | $319K | 0.0% | $54.07 | — | — | PUT | 15670R957 |
| — | CITY NATIONAL CORP CMN STK | 3,945 | $319K | 0.0% | $80.86 | $80.86 | — | Cmn | 178566105 |
| — | CORPORATE EXECUTIVE BRD CO CMN STOCK | 4,400 | $319K | 0.0% | $72.50 | — | — | PUT | 21988R952 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,643 | $319K | 0.0% | $9.77 | $9.77 | — | Cmn | 85207H104 |
| — | BIO-REFERENCE LABORATORIES COMMON STOCK | 9,900 | $318K | 0.0% | $32.12 | — | — | PUT | 09057G952 |
| PAG | PENSKE AUTO GROUP CMN STOCK | 6,489 | $318K | 0.0% | $49.01 * | $46.60 | -2.1% | Cmn | 70959W103 |
| — | ATLANTIC POWER CORP | 117,482 | $318K | 0.0% | $2.71 | $2.93 | — | Cmn | 04878Q863 |
| — | INVESCO MORTGAGE CAPITAL | 20,600 | $318K | 0.0% | $15.44 | — | — | PUT | 46131B950 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 3,693 | $317K | 0.0% | $85.84 * | $25.26 | +3.6% | Cmn | 136069101 |
| — | CABOT MICROELECTRONICS CORP | 6,700 | $317K | 0.0% | $47.31 | — | — | PUT | 12709P953 |
| ACIW | ACI WORLDWIDE INC CMN STOCK | 15,696 | $317K | 0.0% | $20.20 * | $18.31 | +4.1% | Cmn | 004498101 |
| — | ETFS GOLD TRUST | 2,740 | $317K | 0.0% | $115.69 | $121.41 | — | Cmn | 26922Y105 |
| — | PROSHARES ULTRASHORT 2000 | 8,000 | $317K | 0.0% | $39.63 | — | — | PUT | 74348A959 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 4,700 | $316K | 0.0% | $67.23 | — | — | PUT | 896818951 |
| — | IRONWOOD PHARMACEUTICALS INC | 20,600 | $316K | 0.0% | $15.34 | — | — | CALL | 46333X908 |
| — | TRINET GROUP INC | 10,100 | $316K | 0.0% | $31.29 | — | — | CALL | 896288907 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 14,235 | $316K | 0.0% | $22.20 | $25.21 | — | Cmn | 464286103 |
| — | ROFIN SINAR TECHNOLOGIES INC CMN STOCK | 11,000 | $316K | 0.0% | $28.73 | — | — | CALL | 775043902 |
| NGS | NATURAL GAS SVCS GROUP INC CMN STOCK | 13,721 | $316K | 0.0% | $23.03 | $23.39 | 0.0% | Cmn | 63886Q109 |
| — | IAMGOLD CORPORATION COMMON STOCK | 117,100 | $316K | 0.0% | $2.70 | — | — | CALL | 450913908 |
| — | PROSHARES SHORT MSCI EMERGIN | 11,954 | $315K | 0.0% | $26.35 | $26.35 | — | Cmn | 74347R396 |
| — | SYNAGEVA BIOPHARMA CORP | 3,400 | $315K | 0.0% | $92.65 | — | — | PUT | 87159A953 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 6,462 | $315K | 0.0% | $48.75 | $49.11 | — | Cmn | 78467V608 |
| — | NORTHERN OIL AND GAS INC | 55,800 | $315K | 0.0% | $5.65 | — | — | PUT | 665531959 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 19,622 | $314K | 0.0% | $16.00 | $13.92 | — | Cmn | 68827R108 |
| — | GENESIS ENERGY LP | 7,400 | $314K | 0.0% | $42.43 | — | — | PUT | 371927954 |
| — | MARKET VECTORS BIOTECH ETF | 2,716 | $313K | 0.0% | $115.24 | $115.24 | — | Cmn | 57060U183 |
| — | ARROW ELEC. COMMON STOCK | 5,400 | $313K | 0.0% | $57.96 | — | — | PUT | 042735950 |
| — | ONEOK PARTNERS L.P. CMN STOCK | 7,900 | $313K | 0.0% | $39.62 | — | — | CALL | 68268N903 |
| — | DEVRY EDUCATION GROUP INC | 6,600 | $313K | 0.0% | $47.42 | — | — | CALL | 251893903 |
| — | VIRNETX HOLDING CORP CMN STOCK | 57,100 | $313K | 0.0% | $5.48 | — | — | CALL | 92823T908 |
| — | FIRST REPUBLIC BANK/CA | 6,000 | $313K | 0.0% | $52.17 | — | — | PUT | 33616C950 |
| — | OMEGA HEALTHCARE INVS INC CMN STK | 8,000 | $313K | 0.0% | $39.13 | — | — | CALL | 681936900 |
| — | SNYDERS-LANCE INC | 10,247 | $313K | 0.0% | $30.55 | $26.52 | — | Cmn | 833551104 |
| — | STARZ | 10,500 | $312K | 0.0% | $29.71 | — | — | PUT | 85571Q952 |
| PSMT | PRICESMART INC CMN STOCK | 3,424 | $312K | 0.0% | $91.12 * | $79.20 | -0.1% | Cmn | 741511109 |
| SNX | SYNNEX CORP COMMON STOCK | 3,985 | $312K | 0.0% | $78.29 * | $28.97 | +5.7% | Cmn | 87162W100 |
| — | FLEETMATICS GROUP PLC | 8,800 | $312K | 0.0% | $35.45 | — | — | CALL | G35569905 |
| CNI | CANADIAN NATL RY CO CMN STOCK | 4,523 | $312K | 0.0% | $68.98 * | $50.29 | +11.2% | Cmn | 136375102 |
| — | GRANITE CONSTRUCTION INC | 8,200 | $312K | 0.0% | $38.05 | — | — | CALL | 387328907 |
| — | LYDALL INC | 9,500 | $312K | 0.0% | $32.84 | — | — | PUT | 550819956 |
| — | JACK IN THE BOX INC. CMN STK | 3,900 | $312K | 0.0% | $80.00 | — | — | PUT | 466367959 |
| — | NORTHSTAR ASSET MANAGEMENT C | 13,800 | $311K | 0.0% | $22.54 | — | — | PUT | 66705Y954 |
| EMBJ | EMBRAER AIRCRAFT CORP--ADR 1:4 | 8,443 | $311K | 0.0% | $36.84 | $34.21 | — | Depository Receipt | 29082A107 |
| — | NEXSTAR BROADCASTING GROUP COMMON STOCK | 6,000 | $311K | 0.0% | $51.83 | — | — | PUT | 65336K953 |
| — | WINNEBAGO INDUSTRIES CMN STK | 14,300 | $311K | 0.0% | $21.75 | — | — | CALL | 974637900 |
| — | TEAM HEALTH HOLDINGS INC | 5,400 | $311K | 0.0% | $57.59 | — | — | PUT | 87817A957 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 20,900 | $311K | 0.0% | $14.88 | — | — | CALL | 369300908 |
| — | DST SYS INC DEL CMN STOCK | 3,300 | $311K | 0.0% | $94.24 | — | — | CALL | 233326907 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 4,194 | $310K | 0.0% | $73.92 | $64.88 | — | Cmn | 263534109 |
| — | HORSEHEAD HOLDING CORP | 19,600 | $310K | 0.0% | $15.82 | — | — | PUT | 440694955 |
| CSGP | COSTAR GRP INC CMN STOCK | 1,686 | $310K | 0.0% | $183.87 * | $17.91 | -9.8% | Cmn | 22160N109 |
| — | TILE SHOP HLDGS INC | 34,900 | $310K | 0.0% | $8.88 | — | — | CALL | 88677Q909 |
| — | DIREXION DLY RUSSIA BEAR 3X | 11,000 | $309K | 0.0% | $28.09 | — | — | PUT | 25459W954 |
| — | RIGNET INC | 7,518 | $308K | 0.0% | $40.97 | $51.77 | — | Cmn | 766582100 |
| CCS | CENTURY COMMUNITIES INC | 17,732 | $307K | 0.0% | $17.31 * | $15.98 | 0.0% | Cmn | 156504300 |
| — | PAPA JOHNS INTERNATIONAL INC CMN STK | 5,500 | $307K | 0.0% | $55.82 | — | — | CALL | 698813902 |
| — | INCONTACT INC | 34,886 | $307K | 0.0% | $8.80 | $8.80 | — | Cmn | 45336E109 |
| SAM | BOSTON BEER CO INC -CL A CMN STOCK | 1,060 | $307K | 0.0% | $289.62 * | $232.47 | +9.0% | Cmn | 100557107 |
| — | LAZARD LTD COMMON STOCK | 6,144 | $307K | 0.0% | $49.97 | $49.97 | — | Cmn | G54050102 |
| — | CERUS CORP CMN STOCK | 49,200 | $307K | 0.0% | $6.24 | — | — | PUT | 157085951 |
| — | STARZ | 10,300 | $306K | 0.0% | $29.71 | — | — | CALL | 85571Q902 |
| — | KNOWLES CORP | 13,000 | $306K | 0.0% | $23.54 | — | — | PUT | 49926D959 |
| — | ISHARES MSCI MALAYSIA ETF | 22,692 | $306K | 0.0% | $13.48 | $15.40 | — | Cmn | 464286830 |
| — | EMPIRE DISTRICT ELECTRIC CO CMN STK | 10,282 | $306K | 0.0% | $29.76 | $29.76 | — | Cmn | 291641108 |
| TRMK | TRUSTMARK CORP CMN STK | 12,463 | $306K | 0.0% | $24.55 * | $16.71 | +0.6% | Cmn | 898402102 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 5,900 | $306K | 0.0% | $51.86 | — | — | PUT | 029429957 |
| — | THORATEC CORP | 9,400 | $305K | 0.0% | $32.45 | — | — | PUT | 885175957 |
| — | MCCLATCHY COMPANY -CL A CMN STK | 92,122 | $305K | 0.0% | $3.31 | $3.35 | — | Cmn | 579489105 |
| — | POWERSHARES DYNAMIC RETAIL | 7,791 | $304K | 0.0% | $39.02 | $39.02 | — | Cmn | 73935X617 |
| — | GENTHERM INC | 8,300 | $304K | 0.0% | $36.63 | — | — | PUT | 37253A953 |
| — | TECH DATA CORP CMN STK | 4,800 | $304K | 0.0% | $63.33 | — | — | PUT | 878237956 |
| — | MUELLER INDUSTRIES CMN STK | 8,900 | $304K | 0.0% | $34.16 | — | — | CALL | 624756902 |
| — | BENEFITFOCUS INC | 9,231 | $303K | 0.0% | $32.82 | $32.59 | — | Cmn | 08180D106 |
| USCI | UNITED STATES COMMODITY INDE | 6,269 | $303K | 0.0% | $48.33 | $48.33 | — | Cmn | 911717106 |
| GBDC | GOLUB CAPITAL BDC INC | 16,901 | $303K | 0.0% | $17.93 * | $5.99 | +4.8% | Cmn | 38173M102 |
| — | BEMIS INC | 6,700 | $303K | 0.0% | $45.22 | — | — | PUT | 081437955 |
| — | STAMPS.COM INC CMN STK | 6,300 | $302K | 0.0% | $47.94 | — | — | CALL | 852857900 |
| — | SPDR SSGA RISK AWARE ETF | 7,594 | $302K | 0.0% | $39.77 | $39.77 | — | Cmn | 78467V863 |
| — | OSHKOSH CORP | 6,200 | $302K | 0.0% | $48.71 | — | — | CALL | 688239901 |
| ARLP | ALLIANCE RESOURCE PARTNERS CMN STOCK | 7,014 | $302K | 0.0% | $43.06 | $43.62 | — | Cmn | 01877R108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,439 | $302K | 0.0% | $31.99 | $32.61 | — | Cmn | 16411Q101 |
| KN | KNOWLES CORP | 12,842 | $302K | 0.0% | $23.52 * | $29.74 | -30.4% | Cmn | 49926D109 |
| — | RENTECH NITROGEN PARTNERS LP | 28,700 | $302K | 0.0% | $10.52 | — | — | CALL | 760113900 |
| — | TWENTY-FIRST CENTURY FOX - B | 8,200 | $302K | 0.0% | $36.83 | — | — | CALL | 90130A900 |
| — | VIOLIN MEMORY INC | 62,989 | $302K | 0.0% | $4.79 | $4.42 | — | Cmn | 92763A101 |
| — | FELCOR LODGING TRUST INC CMN STOCK | 27,837 | $301K | 0.0% | $10.81 | $8.97 | — | Cmn | 31430F101 |
| EWH | ISHARES MSCI HONG KONG ETF | 14,636 | $301K | 0.0% | $20.57 | $20.57 | — | Cmn | 464286871 |
| — | MICROSEMI CORPORATION COMMON STOCK | 10,600 | $301K | 0.0% | $28.40 | — | — | PUT | 595137950 |
| — | SPRINGLEAF HOLDINGS LLC | 8,300 | $300K | 0.0% | $36.14 | — | — | CALL | 85172J901 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 6,200 | $300K | 0.0% | $48.39 | — | — | PUT | G5480U950 |
| — | REALD INC | 25,468 | $300K | 0.0% | $11.78 | $7.23 | — | Cmn | 75604L105 |
| — | ATMEL CORP CMN STK | 35,700 | $300K | 0.0% | $8.40 | — | — | CALL | 049513904 |
| — | PIEDMONT NATURAL GAS CO CMN STK | 7,600 | $300K | 0.0% | $39.47 | — | — | PUT | 720186955 |
| — | PIER 1 IMPORTS COMMON STOCK | 19,500 | $300K | 0.0% | $15.38 | — | — | PUT | 720279958 |
| — | ACADIA HEALTHCARE CO INC | 4,900 | $300K | 0.0% | $61.22 | — | — | PUT | 00404A959 |
| — | TRAVELCENTERS OF AMERICA LLC | 23,670 | $299K | 0.0% | $12.63 | $10.36 | — | Cmn | 894174101 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 5,227 | $299K | 0.0% | $57.20 | $57.20 | — | Cmn | 33939L803 |
| — | ASCENA RETAIL GROUP INC | 23,800 | $299K | 0.0% | $12.56 | — | — | CALL | 04351G901 |
| — | VELOCITYSHARES VIX SHORT-TRM | 7,000 | $299K | 0.0% | $42.71 | — | — | PUT | 22539T951 |
| — | LIGAND PHARMACEUTICAL -CL B CMN STK | 5,600 | $298K | 0.0% | $53.21 | — | — | PUT | 53220K954 |
| — | FISERV INC CMN STK | 4,200 | $298K | 0.0% | $70.95 | — | — | PUT | 337738958 |
| — | AVG TECHNOLOGIES | 15,100 | $298K | 0.0% | $19.74 | — | — | CALL | N07831905 |
| — | CHINACACHE INTERNAT-SPON ADR | 32,407 | $298K | 0.0% | $9.20 | $10.03 | — | Depository Receipt | 16950M107 |
| FAF | FIRST AMERICAN FINANCIAL | 8,788 | $298K | 0.0% | $33.91 * | $19.61 | +9.0% | Cmn | 31847R102 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 7,700 | $298K | 0.0% | $38.70 | — | — | PUT | 462846956 |
| — | LEGGETT & PLATT | 7,000 | $298K | 0.0% | $42.57 | — | — | CALL | 524660907 |
| — | SUSQUEHANNA BANCSHARES INC CMN STK | 22,144 | $297K | 0.0% | $13.41 | $12.28 | — | Cmn | 869099101 |
| — | WAGEWORKS INC | 4,600 | $297K | 0.0% | $64.57 | — | — | CALL | 930427909 |
| IEV | ISHARES EUROPE ETF | 6,987 | $297K | 0.0% | $42.51 | $46.62 | — | Cmn | 464287861 |
| — | PETROQUEST ENERGY INC CMN STOCK | 79,410 | $297K | 0.0% | $3.74 | $5.38 | — | Cmn | 716748108 |
| SSTK | SHUTTERSTOCK INC | 4,300 | $297K | 0.0% | $69.07 * | $72.28 | +0.4% | Cmn | 825690100 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK | 11,039 | $297K | 0.0% | $26.90 | $26.90 | — | Cmn | 573331105 |
| — | INGREDION INC | 3,500 | $297K | 0.0% | $84.86 | — | — | CALL | 457187902 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,926 | $296K | 0.0% | $75.39 | $76.77 | — | Cmn | 811065101 |
| — | H&E EQUIPMENT SERVICES INC COMMON STOCK | 10,553 | $296K | 0.0% | $28.05 | $28.05 | — | Cmn | 404030108 |
| CBT | CABOT CORP | 6,738 | $296K | 0.0% | $43.93 * | $39.64 | -12.9% | Cmn | 127055101 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 18,370 | $296K | 0.0% | $16.11 | $17.65 | — | Cmn | 313549404 |
| — | RADIOSHACK CORP | 799,800 | $296K | 0.0% | $0.37 | — | — | CALL | 750438903 |
| — | THERAVANCE INC. COMMON STOCK | 20,900 | $296K | 0.0% | $14.16 | — | — | PUT | 88338T954 |
| — | DISCOVERY COMMUNICATIONS INC | 8,600 | $296K | 0.0% | $34.42 | — | — | PUT | 25470F954 |
| — | COPART INC CMN STK | 8,100 | $296K | 0.0% | $36.54 | — | — | CALL | 217204906 |
| — | ENSTAR GROUP LTD | 1,928 | $295K | 0.0% | $153.01 | $136.83 | — | Cmn | G3075P101 |
| — | ABENGOA YIELD PLC | 10,800 | $295K | 0.0% | $27.31 | — | — | CALL | G00349903 |
| TTI | TETRA TECHNOLOGIES INC/DE CMN STK | 44,173 | $295K | 0.0% | $6.68 * | $7.97 | 0.0% | Cmn | 88162F105 |
| — | SYNERGY RESOURCES CORP | 23,500 | $295K | 0.0% | $12.55 | — | — | CALL | 87164P903 |
| IDGT | ISHARES NORTH AMERICAN TECH-MU | 7,941 | $295K | 0.0% | $37.15 | $37.15 | — | Cmn | 464287531 |
| — | ITC HOLDINGS CORP. COMMON STOCK | 7,300 | $295K | 0.0% | $40.41 | — | — | CALL | 465685905 |
| — | REWALK ROBOTICS LTD | 15,635 | $295K | 0.0% | $18.87 | $25.08 | — | Cmn | M8216Q101 |
| — | GLIMCHER REALTY TRUST CMN STK | 21,455 | $295K | 0.0% | $13.75 | $12.11 | — | Cmn | 379302102 |
| ASMIY | ASM INTERNATIONAL-NY REG SHS | 6,959 | $295K | 0.0% | $42.39 | $42.39 | — | Cmn | N07045102 |
| — | NORTHEAST UTILITIES | 5,500 | $294K | 0.0% | $53.45 | — | — | CALL | 664397906 |
| — | Q2 HOLDINGS INC | 15,600 | $294K | 0.0% | $18.85 | — | — | CALL | 74736L909 |
| — | SPARTON CORP CMN STK | 10,371 | $294K | 0.0% | $28.35 | $29.10 | — | Cmn | 847235108 |
| — | VALERO ENERGY PARTNERS LP | 6,800 | $294K | 0.0% | $43.24 | — | — | PUT | 91914J952 |
| — | XOMA CORP | 81,413 | $293K | 0.0% | $3.60 | $3.92 | — | Cmn | 98419J107 |
| — | THL CREDIT INC | 24,888 | $293K | 0.0% | $11.77 | $12.68 | — | Cmn | 872438106 |
| — | NAUTILUS INC CMN STOCK | 19,300 | $293K | 0.0% | $15.18 | — | — | CALL | 63910B902 |
| CALY | CALLAWAY GOLF CO CMN STK | 38,088 | $293K | 0.0% | $7.69 * | $8.36 | -12.8% | Cmn | 131193104 |
| — | AV HOMES INC | 20,138 | $293K | 0.0% | $14.55 | $16.12 | — | Cmn | 00234P102 |
| BELFB | BEL FUSE INC CMN STOCK - CLASS B | 10,729 | $293K | 0.0% | $27.31 * | $17.56 | +28.9% | Cmn | 077347300 |
| INGN | INOGEN INC | 9,349 | $293K | 0.0% | $31.34 * | $24.23 | 0.0% | Cmn | 45780L104 |
| RGEN | REPLIGEN CORP CMN STK | 14,816 | $293K | 0.0% | $19.78 * | $14.48 | +54.4% | Cmn | 759916109 |
| ZEUS | OLYMPIC STEEL INC CMN STK | 16,443 | $292K | 0.0% | $17.76 * | $23.44 | -22.4% | Cmn | 68162K106 |
| — | OMEROS CORP | 11,800 | $292K | 0.0% | $24.75 | — | — | PUT | 682143952 |
| — | BELDEN INC CMN STK | 3,700 | $292K | 0.0% | $78.92 | — | — | PUT | 077454956 |
| — | IMPAX LABORATORIES INC CMN STOCK | 9,196 | $292K | 0.0% | $31.75 | $23.72 | — | Cmn | 45256B101 |
| — | AMPIO PHARMACEUTICALS ORD | 85,153 | $292K | 0.0% | $3.43 | $6.30 | — | Cmn | 03209T109 |
| — | NOVAVAX INC CMN STOCK | 49,000 | $291K | 0.0% | $5.94 | — | — | CALL | 670002904 |
| — | MARKET VECTORS STEEL INDEX F | 8,200 | $291K | 0.0% | $35.49 | — | — | PUT | 57060U958 |
| — | VANDA PHARMACEUTICALS INC COMMON STOCK | 20,300 | $291K | 0.0% | $14.33 | — | — | PUT | 921659958 |
| — | POWERSHARES DB BASE METALS F | 18,300 | $291K | 0.0% | $15.90 | $15.91 | — | Cmn | 73936B705 |
| KELYA | KELLY SERVICES INC -CL A CMN STK | 17,104 | $291K | 0.0% | $17.01 * | $13.96 | 0.0% | Cmn | 488152208 |
| — | BENCHMARK ELECTRONICS INC CMN STK | 11,400 | $290K | 0.0% | $25.44 | — | — | CALL | 08160H901 |
| — | ACI WORLDWIDE INC CMN STOCK | 14,400 | $290K | 0.0% | $20.14 | — | — | CALL | 004498901 |
| SEB | SEABOARD CORP CMN STK | 69 | $290K | 0.0% | $4202.90 * | $2633.11 | +25.2% | Cmn | 811543107 |
| — | BRIGHTCOVE | 37,266 | $290K | 0.0% | $7.78 | $8.90 | — | Cmn | 10921T101 |
| — | APARTMENT INVT & MGMT CO | 7,800 | $290K | 0.0% | $37.18 | — | — | PUT | 03748R951 |
| — | ARCH CAPITAL GROUP LTD CMN STOCK | 4,900 | $290K | 0.0% | $59.18 | — | — | CALL | G0450A905 |
| — | WESTERN ASSET MORTGAGE CAPIT | 19,759 | $290K | 0.0% | $14.68 | $14.30 | — | Cmn | 95790D105 |
| — | ROVI CORP | 12,800 | $289K | 0.0% | $22.58 | — | — | CALL | 779376902 |
| — | ECHOSTAR CORP | 5,500 | $289K | 0.0% | $52.55 | — | — | CALL | 278768906 |
| — | STONE ENERGY CORP CMN STK | 17,100 | $289K | 0.0% | $16.90 | — | — | PUT | 861642956 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 8,618 | $289K | 0.0% | $33.53 | $36.29 | — | Cmn | 63934E108 |
| — | PANTRY INC CMN STOCK | 7,800 | $289K | 0.0% | $37.05 | — | — | CALL | 698657903 |
| — | ORBOTECH LTD | 19,486 | $288K | 0.0% | $14.78 | $15.41 | — | Cmn | M75253100 |
| — | PLAINS GP HOLDINGS LP | 11,200 | $288K | 0.0% | $25.71 | — | — | PUT | 72651A958 |
| — | POWERSECURE INTERNATIONAL INC | 24,600 | $287K | 0.0% | $11.67 | — | — | CALL | 73936N905 |
| — | WINDSTREAM HOLDINGS INC | 34,800 | $287K | 0.0% | $8.25 | — | — | CALL | 97382A901 |
| — | TALISMAN ENERGY INC CMN STOCK | 36,650 | $287K | 0.0% | $7.83 | $11.64 | — | Cmn | 87425E103 |
| — | KNOWLES CORP | 12,200 | $287K | 0.0% | $23.52 | — | — | CALL | 49926D909 |
| — | CENTERSTATE BANKS INC | 24,160 | $287K | 0.0% | $11.88 | $10.94 | — | Cmn | 15201P109 |
| — | PROSHARES ULTRA VIX ST FUTUR | 11,378 | $286K | 0.0% | $25.14 | $38.95 | — | Cmn | 74347W346 |
| — | PROTECTIVE LIFE CORP CMN STK | 4,100 | $286K | 0.0% | $69.76 | — | — | CALL | 743674903 |
| — | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 6,200 | $286K | 0.0% | $46.13 | — | — | PUT | 11133T953 |
| — | INDEPENDENT BANK GROUP INC | 7,337 | $286K | 0.0% | $38.98 | $55.04 | — | Cmn | 45384B106 |
| — | ASCENA RETAIL GROUP INC | 22,700 | $285K | 0.0% | $12.56 | — | — | PUT | 04351G951 |
| — | GLOBAL X SILVER MINERS ETF | 30,800 | $285K | 0.0% | $9.25 | — | — | PUT | 37950E953 |
| — | POOL CORP CMN STOCK | 4,500 | $285K | 0.0% | $63.33 | — | — | PUT | 73278L955 |
| — | PENSKE AUTO GROUP CMN STOCK | 5,800 | $285K | 0.0% | $49.14 | — | — | PUT | 70959W953 |
| — | PROSHARES ULTRA REAL ESTATE | 2,700 | $285K | 0.0% | $105.56 | — | — | PUT | 74347X955 |
| — | DOLBY LABORATORIES INC. COMMON STOCK | 6,600 | $285K | 0.0% | $43.18 | — | — | CALL | 25659T907 |
| — | ALLIANCE RESOURCE PARTNERS CMN STOCK | 6,600 | $284K | 0.0% | $43.03 | — | — | CALL | 01877R908 |
| — | FISERV INC CMN STK | 4,000 | $284K | 0.0% | $71.00 | — | — | CALL | 337738908 |
| — | CACI INTL INC -CL A CMN STK | 3,300 | $284K | 0.0% | $86.06 | — | — | PUT | 127190954 |
| — | ATLAS RESOURCE PARTNERS LP | 26,500 | $284K | 0.0% | $10.72 | — | — | PUT | 04941A951 |
| MFC | MANULIFE FINANCIAL CORPORATION | 14,881 | $284K | 0.0% | $19.08 | $20.00 | -5.4% | Cmn | 56501R106 |
| — | RIVERBED TECHNOLGOY INC | 13,900 | $284K | 0.0% | $20.43 | — | — | PUT | 768573957 |
| — | SYNCHRONY FINANCIAL | 9,500 | $283K | 0.0% | $29.79 | — | — | CALL | 87165B903 |
| — | POWERSHARES DB BASE METALS F | 17,800 | $283K | 0.0% | $15.90 | — | — | CALL | 73936B905 |
| VNET | 21VIANET GROUP INC-ADR | 18,263 | $283K | 0.0% | $15.50 | $24.37 | — | Depository Receipt | 90138A103 |
| TELFY | TELEFONICA DE ESPANA ADR 3:1 | 19,895 | $283K | 0.0% | $14.22 | $14.93 | — | Depository Receipt | 879382208 |
| — | CADENCE DESIGN SYS INC CMN STK | 14,900 | $283K | 0.0% | $18.99 | — | — | CALL | 127387908 |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | 9,420 | $283K | 0.0% | $30.04 | $30.04 | — | Cmn | 464288489 |
| — | KRATON PERFORMANCE POLYMERS IN | 13,609 | $283K | 0.0% | $20.80 | $22.60 | — | Cmn | 50077C106 |
| — | VIVUS INC CMN STK | 98,300 | $283K | 0.0% | $2.88 | — | — | CALL | 928551900 |
| — | CLEAN ENERGY FUELS CORP | 56,600 | $283K | 0.0% | $5.00 | — | — | CALL | 184499901 |
| — | CURTISS-WRIGHT CORP CMN STK | 4,000 | $282K | 0.0% | $70.50 | — | — | CALL | 231561901 |
| — | VASCO DATA SEC INTL INC CMN STOCK | 10,000 | $282K | 0.0% | $28.20 | — | — | PUT | 92230Y954 |
| — | GIGAMON INC | 15,900 | $282K | 0.0% | $17.74 | — | — | CALL | 37518B902 |
| GNRC | GENERAC HOLDINGS INC | 6,033 | $282K | 0.0% | $46.74 * | $52.65 | -16.9% | Cmn | 368736104 |
| — | UNITED INSURANCE HOLDINGS CO | 12,800 | $281K | 0.0% | $21.95 | — | — | PUT | 910710952 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 55,367 | $281K | 0.0% | $5.08 | $3.54 | — | Cmn | 98973P101 |
| ORLY | OREILY AUTOMOTIVE INC | 1,461 | $281K | 0.0% | $192.33 * | $9.84 | +19.1% | Cmn | 67103H107 |
| — | AVERY DENNISON CORP | 5,400 | $280K | 0.0% | $51.85 | — | — | CALL | 053611909 |
| — | SPEEDWAY MOTORSPORTS INC CMN STOCK | 12,813 | $280K | 0.0% | $21.85 | $18.15 | — | Cmn | 847788106 |
| — | PROTECTIVE LIFE CORP CMN STK | 4,023 | $280K | 0.0% | $69.60 | $43.54 | — | Cmn | 743674103 |
| — | CYNOSURE INC | 10,200 | $280K | 0.0% | $27.45 | — | — | CALL | 232577905 |
| — | CAREER EDUCATION CORPORATION | 40,200 | $280K | 0.0% | $6.97 | — | — | CALL | 141665909 |
| — | VIVUS INC CMN STK | 97,000 | $279K | 0.0% | $2.88 | — | — | PUT | 928551950 |
| — | VERA BRADLEY INC | 13,700 | $279K | 0.0% | $20.36 | — | — | PUT | 92335C956 |
| GBX | GREENBRIER COS INC CMN STOCK | 5,193 | $279K | 0.0% | $53.73 * | $27.57 | +51.1% | Cmn | 393657101 |
| — | COMPUTER TASK GROUP INC CMN STK | 29,207 | $279K | 0.0% | $9.55 | $9.71 | — | Cmn | 205477102 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 3,599 | $279K | 0.0% | $77.52 | $76.00 | — | Cmn | 26923A106 |
| — | PEPCO HOLDINGS INC CMN STK | 10,376 | $279K | 0.0% | $26.89 | $26.79 | — | Cmn | 713291102 |
| — | QUALYS INC | 7,400 | $279K | 0.0% | $37.70 | — | — | CALL | 74758T903 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 8,140 | $279K | 0.0% | $34.28 | $34.28 | — | Cmn | 78463X103 |
| — | ECHO GLOBAL LOGISTICS INC | 9,545 | $279K | 0.0% | $29.23 | $18.88 | — | Cmn | 27875T101 |
| — | COMPASS INT'L INC COMMON STOCK | 3,200 | $278K | 0.0% | $86.88 | — | — | PUT | 20451N951 |
| — | INSPERITY INC | 8,200 | $278K | 0.0% | $33.90 | — | — | CALL | 45778Q907 |
| — | PROSHARES ULTRAPRO SHORT DOW | 13,514 | $278K | 0.0% | $20.57 | $20.57 | — | Cmn | 74347X112 |
| — | AMERIGAS PARTNERS LP CMN STK | 5,797 | $278K | 0.0% | $47.96 | $46.02 | — | Cmn | 030975106 |
| — | TE CONNECTIVITY LTD | 4,400 | $278K | 0.0% | $63.18 | — | — | PUT | H84989954 |
| — | SONIC CORP CMN STK | 10,200 | $278K | 0.0% | $27.25 | — | — | PUT | 835451955 |
| NVS | NOVARTIS AG -ADR 1:1 | 3,000 | $278K | 0.0% | $92.67 | $79.95 | — | Depository Receipt | 66987V109 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 8,200 | $277K | 0.0% | $33.78 | — | — | PUT | 451055957 |
| — | PIER 1 IMPORTS COMMON STOCK | 18,000 | $277K | 0.0% | $15.39 | — | — | CALL | 720279908 |
| — | RADWARE LTD CMN STOCK | 12,600 | $277K | 0.0% | $21.98 | — | — | PUT | M81873957 |
| — | BROADSOFT INC | 9,500 | $276K | 0.0% | $29.05 | — | — | CALL | 11133B909 |
| — | ISHARES S&P GSCI COMMODITY I | 12,800 | $276K | 0.0% | $21.56 | — | — | CALL | 46428R907 |
| — | ALLIED NEVADA GOLD CORP | 317,100 | $276K | 0.0% | $0.87 | — | — | PUT | 019344950 |
| PAMT | P.A.M. TRANSPORTATION SVCS CMN STK | 5,311 | $275K | 0.0% | $51.78 * | $10.90 | 0.0% | Cmn | 693149106 |
| INVE | IDENTIV INC | 19,767 | $275K | 0.0% | $13.91 * | $11.82 | -5.1% | Cmn | 45170X205 |
| ESS | ESSEX PPTY TR CMN STOCK | 1,330 | $275K | 0.0% | $206.77 * | $104.78 | +32.1% | Cmn | 297178105 |
| — | FORTRESS INVESTMENT GROUP LLC CL-A | 34,350 | $275K | 0.0% | $8.01 | $7.83 | — | Cmn | 34958B106 |
| — | APOGEE ENTERPRISES INC CMN STK | 6,500 | $275K | 0.0% | $42.31 | — | — | CALL | 037598909 |
| — | DEVRY EDUCATION GROUP INC | 5,800 | $275K | 0.0% | $47.41 | — | — | PUT | 251893953 |
| — | ELLIE MAE INC | 6,800 | $274K | 0.0% | $40.29 | — | — | PUT | 28849P950 |
| — | RETROPHIN INC | 22,425 | $274K | 0.0% | $12.22 | $13.06 | — | Cmn | 761299106 |
| — | RUBICON PROJECT INC/THE | 17,000 | $274K | 0.0% | $16.12 | — | — | CALL | 78112V902 |
| — | VIRNETX HOLDING CORP CMN STOCK | 49,900 | $274K | 0.0% | $5.49 | — | — | PUT | 92823T958 |
| — | SUNOCO LP | 5,500 | $274K | 0.0% | $49.82 | — | — | CALL | 86765K909 |
| CAJPY | CANON INC-SPONS ADR | 8,644 | $273K | 0.0% | $31.58 | $32.56 | — | Depository Receipt | 138006309 |
| ARCB | ARCBEST CORP | 5,896 | $273K | 0.0% | $46.30 * | $36.80 | +0.3% | Cmn | 03937C105 |
| — | VELOCITYSHARES VIX SHORT-TRM | 6,400 | $273K | 0.0% | $42.66 | — | — | CALL | 22539T901 |
| — | WINTHROP REALTY TRUST | 17,460 | $272K | 0.0% | $15.58 | $15.15 | — | Cmn | 976391300 |
| — | MONMOUTH RE INVEST CP -CL A CMN STK | 24,559 | $272K | 0.0% | $11.08 | $10.13 | — | Cmn | 609720107 |
| — | THE ST JOE CO CMN STK | 14,800 | $272K | 0.0% | $18.38 | — | — | CALL | 790148900 |
| — | EPAM SYSTEMS INC | 5,700 | $272K | 0.0% | $47.72 | — | — | CALL | 29414B904 |
| — | SOLAZYME INC | 105,600 | $272K | 0.0% | $2.58 | — | — | CALL | 83415T901 |
| — | MAGNUM HUNTER RESOURCES CORP | 86,626 | $272K | 0.0% | $3.14 | $6.51 | — | Cmn | 55973B102 |
| AWR | AMERICAN STATES WATER CO CMN STK | 7,218 | $272K | 0.0% | $37.68 * | $27.65 | 0.0% | Cmn | 029899101 |
| — | NIMBLE STORAGE INC | 9,900 | $272K | 0.0% | $27.47 | — | — | PUT | 65440R951 |
| — | PROSHARES SHORT DOW30 ETF | 11,649 | $271K | 0.0% | $23.26 | $24.69 | — | Cmn | 74347R701 |
| — | EASTMAN KODAK CO | 12,500 | $271K | 0.0% | $21.68 | — | — | PUT | 277461956 |
| — | ITT CORP CMN STOCK | 6,700 | $271K | 0.0% | $40.45 | — | — | CALL | 450911901 |
| ASC | ARDMORE SHIPPING CORP | 22,632 | $271K | 0.0% | $11.97 * | $7.91 | 0.0% | Cmn | Y0207T100 |
| CAKE | CHEESECAKE FACTORY INC CMN STK | 5,391 | $271K | 0.0% | $50.27 * | $37.29 | +1.1% | Cmn | 163072101 |
| — | PROSHARES ULTRASHORT NAS BIO | 5,900 | $271K | 0.0% | $45.93 | — | — | CALL | 74347B909 |
| — | AEGERION PHARMACEUTICALS INC | 12,877 | $270K | 0.0% | $20.97 | $28.07 | — | Cmn | 00767E102 |
| — | MUELLER INDUSTRIES CMN STK | 7,900 | $270K | 0.0% | $34.18 | — | — | PUT | 624756952 |
| — | ENLINK MIDSTREAM PARTNERS LP | 9,300 | $270K | 0.0% | $29.03 | — | — | CALL | 29336U907 |
| WT | WISDOMTREE INVESTMENTS INC CMN STK | 17,195 | $270K | 0.0% | $15.70 * | $11.63 | +19.6% | Cmn | 97717P104 |
| — | ZOGENIX INC | 196,734 | $270K | 0.0% | $1.37 | $1.36 | — | Cmn | 98978L105 |
| WIX | WIX.COM LTD | 12,849 | $270K | 0.0% | $21.01 * | $19.07 | 0.0% | Cmn | M98068105 |
| — | HOME LOAN SERVICING SOLUTION | 13,800 | $269K | 0.0% | $19.49 | — | — | CALL | G6648D909 |
| — | PROSHARES SHORT MSCI EAFE | 7,800 | $269K | 0.0% | $34.49 | — | — | CALL | 74347R900 |
| — | FLOWERS FOODS INC | 14,000 | $269K | 0.0% | $19.21 | — | — | CALL | 343498901 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 5,217 | $269K | 0.0% | $51.56 * | $59.33 | 0.0% | Cmn | 73933G202 |
| — | CYTEC INDUSTRIES INC CMN STK | 5,800 | $268K | 0.0% | $46.21 | — | — | PUT | 232820950 |
| — | AMEREN CORPORATION | 5,800 | $268K | 0.0% | $46.21 | — | — | PUT | 023608952 |
| EET | PROSHARES ULT MSCI EMER MKTS ETF | 3,966 | $268K | 0.0% | $67.57 | $73.20 | — | Cmn | 74347X302 |
| — | VELOCITYSHARES INV VIX MEDIU | 6,408 | $268K | 0.0% | $41.82 | $43.56 | — | Cmn | 22542D829 |
| — | VALSPAR CORP CMN STK | 3,098 | $268K | 0.0% | $86.51 | $72.05 | — | Cmn | 920355104 |
| — | RAYONIER INC | 9,600 | $268K | 0.0% | $27.92 | — | — | PUT | 754907953 |
| — | METHODE ELECTRONICS -CL A CMN STK | 7,300 | $267K | 0.0% | $36.58 | — | — | CALL | 591520900 |
| — | BANK OF HAWAII CORP. CMN STK | 4,500 | $267K | 0.0% | $59.33 | — | — | CALL | 062540909 |
| — | VIVINT SOLAR INC | 29,000 | $267K | 0.0% | $9.21 | — | — | PUT | 92854Q956 |
| — | DUN & BRADSTREET CORP NEW | 2,200 | $266K | 0.0% | $120.91 | — | — | PUT | 26483E950 |
| — | SEQUENOM INC CMN STOCK | 71,825 | $266K | 0.0% | $3.70 | $3.70 | — | Cmn | 817337405 |
| — | HORMEL GEO A & CO | 5,100 | $266K | 0.0% | $52.16 | — | — | CALL | 440452900 |
| — | NEW YORK REIT INC | 25,100 | $266K | 0.0% | $10.60 | — | — | PUT | 64976L959 |
| — | ALPHA NATURAL RESOURCES INC | 158,400 | $265K | 0.0% | $1.67 | — | — | PUT | 02076X952 |
| — | PLANTRONICS INC CMN STK | 5,000 | $265K | 0.0% | $53.00 | — | — | CALL | 727493908 |
| — | MANHATTAN ASSOCIATES INC CMN STOCK | 6,500 | $265K | 0.0% | $40.77 | — | — | PUT | 562750959 |
| — | NORTEK INC | 3,256 | $265K | 0.0% | $81.39 | $85.38 | — | Cmn | 656559309 |
| — | ITT EDUCATIONAL SVCS INC CMN STOCK | 27,600 | $265K | 0.0% | $9.60 | — | — | PUT | 45068B959 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK | 26,777 | $264K | 0.0% | $9.86 * | $13.18 | -20.2% | Cmn | 913915104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,138 | $264K | 0.0% | $84.13 * | $65.88 | +8.7% | Cmn | 445658107 |
| — | SPDR S&P CAPITAL MARKETS ETF | 5,200 | $264K | 0.0% | $50.77 | — | — | CALL | 78464A901 |
| VET | VERMILION ENERGY INC | 5,392 | $264K | 0.0% | $48.96 * | $51.98 | 0.0% | Cmn | 923725105 |
| — | WISDOMTREE TOTAL EARNINGS | 3,570 | $264K | 0.0% | $73.95 | $73.95 | — | Cmn | 97717W596 |
| — | PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 17,400 | $264K | 0.0% | $15.17 | — | — | CALL | 712704905 |
| — | FORTRESS INVESTMENT GROUP LLC CL-A | 32,800 | $263K | 0.0% | $8.02 | — | — | PUT | 34958B956 |
| — | SUNTRUST BKS INC | 6,281 | $263K | 0.0% | $41.87 | $35.64 | — | Cmn | 867914103 |
| — | EMC INS GROUP INC CMN STK | 7,429 | $263K | 0.0% | $35.40 | $35.53 | — | Cmn | 268664109 |
| — | HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 8,778 | $263K | 0.0% | $29.96 | $31.21 | — | Cmn | 435763107 |
| — | STEMLINE THERAPEUTICS INC | 15,400 | $263K | 0.0% | $17.08 | — | — | CALL | 85858C907 |
| PSO | PEARSON PLC -SPON ADR 1:1 | 14,264 | $263K | 0.0% | $18.44 | $18.44 | — | Depository Receipt | 705015105 |
| — | TARGA RESOURCES PARTNERS LP | 5,500 | $263K | 0.0% | $47.82 | — | — | CALL | 87611X905 |
| FRCB | FIRST REPUBLIC BANK/CA | 5,028 | $262K | 0.0% | $52.11 * | $48.11 | -1.7% | Cmn | 33616C100 |
| — | IMMUNOGEN INC CMN STK | 42,900 | $262K | 0.0% | $6.11 | — | — | PUT | 45253H951 |
| — | CORRECTIONS CORP OF AMERICA | 7,200 | $262K | 0.0% | $36.39 | — | — | CALL | 22025Y907 |
| — | SCOTTS MIRACLE-GRO CO/THE CMN STK | 4,200 | $262K | 0.0% | $62.38 | — | — | PUT | 810186956 |
| — | TESORO LOGISTICS LP | 4,445 | $262K | 0.0% | $58.94 | $59.74 | — | Cmn | 88160T107 |
| — | MATTRESS FIRM HOLDING CORP | 4,500 | $261K | 0.0% | $58.00 | — | — | PUT | 57722W956 |
| — | AIR LEASE CORP | 7,600 | $261K | 0.0% | $34.34 | — | — | CALL | 00912X902 |
| — | REPROS THERAPEUTICS CMN STK | 26,186 | $261K | 0.0% | $9.97 | $10.64 | — | Cmn | 76028H209 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 31,000 | $261K | 0.0% | $8.42 | — | — | PUT | 33582V958 |
| — | COMPASS INT'L INC COMMON STOCK | 3,000 | $260K | 0.0% | $86.67 | — | — | CALL | 20451N901 |
| — | CASH AMERICA INTL INC CMN STK | 11,500 | $260K | 0.0% | $22.61 | — | — | CALL | 14754D900 |
| — | MARKET VECTORS COAL ETF | 16,700 | $260K | 0.0% | $15.57 | — | — | CALL | 57060U907 |
| — | OPHTHOTECH CORP | 5,800 | $260K | 0.0% | $44.83 | — | — | CALL | 683745903 |
| — | AIXTRON AG SPON ADR 1:1 COMMON | 23,197 | $260K | 0.0% | $11.21 | $11.21 | — | Depository Receipt | 009606104 |
| — | CEDAR FAIR -LP CMN STK | 5,413 | $259K | 0.0% | $47.85 | $48.56 | — | Cmn | 150185106 |
| — | BLUE NILE INC. COMMON STOCK | 7,200 | $259K | 0.0% | $35.97 | — | — | PUT | 09578R953 |
| — | GOLAR LNG PARTNERS LP | 8,300 | $259K | 0.0% | $31.20 | — | — | CALL | Y2745C902 |
| LNWO | SCIENTIFIC GAMES CORP CMN STK | 20,338 | $259K | 0.0% | $12.73 * | $12.04 | 0.0% | Cmn | 80874P109 |
| — | SHORT S&P500 PROSHARES ETF | 11,903 | $259K | 0.0% | $21.76 | $21.76 | — | Cmn | 74347R503 |
| — | EAGLE ROCK ENERGY PARTNERS | 117,747 | $259K | 0.0% | $2.20 | $3.87 | — | Cmn | 26985R104 |
| — | TIMKENSTEEL CORP | 7,000 | $259K | 0.0% | $37.00 | — | — | PUT | 887399953 |
| — | PDL BIOPHARMA INC CMN STK | 33,600 | $259K | 0.0% | $7.71 | — | — | CALL | 69329Y904 |
| CNK | CINEMARK HOLDINGS INC | 7,255 | $258K | 0.0% | $35.56 * | $26.34 | +9.0% | Cmn | 17243V102 |
| NTCT | NETSCOUT SYSTEMS INC CMN STOCK | 7,056 | $258K | 0.0% | $36.56 * | $37.70 | 0.0% | Cmn | 64115T104 |
| — | QLOGIC CORP CMN STOCK | 19,400 | $258K | 0.0% | $13.30 | — | — | CALL | 747277901 |
| — | DSP GROUP INC CMN STK | 23,698 | $257K | 0.0% | $10.84 | $8.90 | — | Cmn | 23332B106 |
| — | AG MORTGAGE INVESTMENT TRUST | 13,836 | $257K | 0.0% | $18.57 | $17.84 | — | Cmn | 001228105 |
| — | POWERSHARES EM MKT SOVR DEBT | 9,131 | $257K | 0.0% | $28.15 | $28.15 | — | Cmn | 73936T573 |
| PDFS | PDF SOLUTIONS INC | 17,185 | $256K | 0.0% | $14.90 * | $13.09 | 0.0% | Cmn | 693282105 |
| — | ENLINK MIDSTREAM LLC | 7,200 | $256K | 0.0% | $35.56 | — | — | PUT | 29336T950 |
| — | BILL BARRETT CORP COMMON STOCK | 22,500 | $256K | 0.0% | $11.38 | — | — | PUT | 06846N954 |
| — | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 3,700 | $256K | 0.0% | $69.19 | — | — | CALL | 533900906 |
| — | SELECT MEDICAL HOLDINGS CORP | 17,800 | $256K | 0.0% | $14.38 | — | — | CALL | 81619Q905 |
| — | REGAL BELOIT CMN STK | 3,400 | $256K | 0.0% | $75.29 | — | — | PUT | 758750953 |
| — | OMEGA PROTEIN CORP CMN STOCK | 24,095 | $255K | 0.0% | $10.58 | $12.37 | — | Cmn | 68210P107 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 6,300 | $255K | 0.0% | $40.48 | — | — | CALL | 517942908 |
| — | SVB FINANCIAL GROUP CMN STK | 2,200 | $255K | 0.0% | $115.91 | — | — | PUT | 78486Q951 |
| — | MARKET VECTORS JR GOLD MINER | 10,674 | $255K | 0.0% | $23.89 | $35.62 | — | Cmn | 57061R544 |
| — | RENEWABLE ENERGY GROUP INC | 26,300 | $255K | 0.0% | $9.70 | — | — | PUT | 75972A951 |
| — | CROSSAMERICA PARTNERS LP | 6,300 | $254K | 0.0% | $40.32 | — | — | CALL | 22758A905 |
| — | ANSYS INC CMN STOCK | 3,100 | $254K | 0.0% | $81.94 | — | — | PUT | 03662Q955 |
| — | GLU MOBILE INC | 65,029 | $254K | 0.0% | $3.91 | $4.95 | — | Cmn | 379890106 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 10,808 | $254K | 0.0% | $23.50 | $18.90 | — | Cmn | 709102107 |
| — | PROSHARES SHORT DOW30 ETF | 10,900 | $254K | 0.0% | $23.30 | — | — | CALL | 74347R901 |
| — | POWERSHARES DYN MEDIA PORT | 9,896 | $253K | 0.0% | $25.57 | $25.57 | — | Cmn | 73935X823 |
| — | PUBLIC SVC ENTERPRISES | 6,100 | $253K | 0.0% | $41.48 | — | — | CALL | 744573906 |
| — | INTL FLAVORS & FRAGRANCES | 2,500 | $253K | 0.0% | $101.20 | — | — | PUT | 459506951 |
| — | AZZ INCORPORATED CMN STK | 5,400 | $253K | 0.0% | $46.85 | — | — | CALL | 002474904 |
| — | BRINKER INTL INC CMN STK | 4,300 | $252K | 0.0% | $58.60 | — | — | CALL | 109641900 |
| — | MATSON INC | 7,300 | $252K | 0.0% | $34.52 | — | — | PUT | 57686G955 |
| — | QUIDEL CORP CMN STK | 8,700 | $252K | 0.0% | $28.97 | — | — | PUT | 74838J951 |
| — | WINNEBAGO INDUSTRIES CMN STK | 11,600 | $252K | 0.0% | $21.72 | — | — | PUT | 974637950 |
| — | RESMED INC CMN STOCK | 4,500 | $252K | 0.0% | $56.00 | — | — | PUT | 761152957 |
| — | GLOBAL EAGLE ACQUISITION CORP | 18,500 | $252K | 0.0% | $13.62 | — | — | CALL | 37951D902 |
| — | MERRIMACK PHARMACEUTICALS | 22,200 | $251K | 0.0% | $11.31 | — | — | CALL | 590328900 |
| — | BAUER PERFORMANCE SPORTS LTD | 13,957 | $251K | 0.0% | $17.98 | $16.07 | — | Cmn | 71377G100 |
| — | CAESAR STONE SDOT YAM LTD | 4,200 | $251K | 0.0% | $59.76 | — | — | CALL | M20598904 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 5,100 | $251K | 0.0% | $49.22 | — | — | PUT | 049164955 |
| TGTX | TG THERAPEUTICS INC | 15,834 | $251K | 0.0% | $15.85 * | $8.49 | +53.4% | Cmn | 88322Q108 |
| — | TARGA RESOURCES PARTNERS LP | 5,234 | $251K | 0.0% | $47.96 | $49.49 | — | Cmn | 87611X105 |
| — | ATMOS ENERGY CORP CMN STK | 4,500 | $251K | 0.0% | $55.78 | — | — | CALL | 049560905 |
| — | EXCO RESOURCES INC CMN STK | 115,100 | $250K | 0.0% | $2.17 | — | — | CALL | 269279902 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,800 | $250K | 0.0% | $43.10 | — | — | PUT | 83001A952 |
| — | LORAL SPACE & COMMUNICATIONS | 3,177 | $250K | 0.0% | $78.69 | $78.69 | — | Cmn | 543881106 |
| — | DCP MIDSTREAM PARTNERS LP CMN UNITS | 5,500 | $250K | 0.0% | $45.45 | — | — | CALL | 23311P900 |
| — | POWERSHARES S&P MIDCAP LOW V | 7,591 | $250K | 0.0% | $32.93 | $32.93 | — | Cmn | 73937B647 |
| — | PROSHARES ULTRASHORT OIL & G | 4,680 | $250K | 0.0% | $53.42 | $49.70 | — | Cmn | 74348A525 |
| — | POWERSHARES DB OIL FUND | 15,900 | $250K | 0.0% | $15.72 | — | — | CALL | 73936B907 |
| — | STAMPS.COM INC CMN STK | 5,200 | $250K | 0.0% | $48.08 | — | — | PUT | 852857950 |
| — | FIESTA RESTAURANT GROUP | 4,100 | $249K | 0.0% | $60.73 | — | — | PUT | 31660B951 |
| — | TOWERS WATSON & CO | 2,200 | $249K | 0.0% | $113.18 | — | — | PUT | 891894957 |
| — | WADDELL & REED FINL INC CMN STOCK | 5,000 | $249K | 0.0% | $49.80 | — | — | PUT | 930059950 |
| — | INTERCONTINENTAL HOTELS GROUP PLC - ADR | 6,207 | $249K | 0.0% | $40.12 | $40.12 | — | Depository Receipt | 45857P509 |
| — | NGL ENERGY PARTNERS LP | 8,900 | $249K | 0.0% | $27.98 | — | — | PUT | 62913M957 |
| — | VCA INC | 5,100 | $249K | 0.0% | $48.82 | — | — | CALL | 918194901 |
| — | SANDRIDGE PERMIAN TRUST | 39,491 | $248K | 0.0% | $6.28 | $7.74 | — | Cmn | 80007A102 |
| — | IPATH BLOOMBERG COFFEE SUBINDE | 8,133 | $248K | 0.0% | $30.49 | $30.49 | — | Cmn | 06739H297 |
| — | DEMANDWARE INC | 4,300 | $247K | 0.0% | $57.44 | — | — | CALL | 24802Y905 |
| — | MFC INDUSTRIAL LTD | 34,809 | $247K | 0.0% | $7.10 | $7.64 | — | Cmn | 55278T105 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 5,900 | $247K | 0.0% | $41.86 | — | — | CALL | 86764L908 |
| — | MAKEMYTRIP LTD | 9,500 | $247K | 0.0% | $26.00 | — | — | CALL | V5633W909 |
| VPG | VISHAY PRECISION GROUP | 14,347 | $246K | 0.0% | $17.15 * | $16.10 | +3.4% | Cmn | 92835K103 |
| — | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 49,000 | $246K | 0.0% | $5.02 | — | — | CALL | 32076V903 |
| W | WAYFAIR INC- CLASS A | 12,419 | $246K | 0.0% | $19.81 * | $24.01 | 0.0% | Cmn | 94419L101 |
| — | MEDICINES COMPANY | 8,900 | $246K | 0.0% | $27.64 | — | — | PUT | 584688955 |
| — | HEALTH NET INC CMN STK | 4,600 | $246K | 0.0% | $53.48 | — | — | CALL | 42222G908 |
| KWEB | KRANESHARES CSI CHINA INTERN | 7,542 | $246K | 0.0% | $32.62 | $34.61 | — | Cmn | 500767306 |
| AMRC | AMERESCO INC-CL A | 35,176 | $246K | 0.0% | $6.99 * | $7.55 | +0.2% | Cmn | 02361E108 |
| — | DRYSHIPS INC COMMON STOCK | 231,900 | $246K | 0.0% | $1.06 | — | — | CALL | Y2109Q901 |
| — | RUCKUS WIRELESS INC | 20,400 | $245K | 0.0% | $12.01 | — | — | PUT | 781220958 |
| — | PATTERSON COS INC CMN STK | 5,100 | $245K | 0.0% | $48.04 | — | — | PUT | 703395953 |
| — | PREFERRED APARTMENT COMMUN-A | 26,955 | $245K | 0.0% | $9.09 | $8.79 | — | Cmn | 74039L103 |
| — | GENESCO INC | 3,200 | $245K | 0.0% | $76.56 | — | — | PUT | 371532952 |
| TZOO | TRAVELZOO INC COMMON STOCK | 19,332 | $245K | 0.0% | $12.67 * | $20.78 | -36.5% | Cmn | 89421Q205 |
| MVV | PROSHARES ULTRA MIDCAP400 ETF | 3,324 | $245K | 0.0% | $73.71 | $65.66 | — | Cmn | 74347R404 |
| — | SOLAZYME INC | 94,900 | $245K | 0.0% | $2.58 | — | — | PUT | 83415T951 |
| — | FLEXTRONICS INTERNATIONAL LTD CMN STK | 21,900 | $245K | 0.0% | $11.19 | — | — | PUT | Y2573F952 |
| — | MILLENNIAL MEDIA INC | 152,254 | $244K | 0.0% | $1.60 | $5.74 | — | Cmn | 60040N105 |
| — | CHANNELADVISOR CORP | 11,300 | $244K | 0.0% | $21.59 | — | — | CALL | 159179900 |
| EFZ | PROSHARES SHORT MSCI EAFE | 7,081 | $244K | 0.0% | $34.46 | $34.46 | — | Cmn | 74347R370 |
| — | NGL ENERGY PARTNERS LP | 8,700 | $244K | 0.0% | $28.05 | — | — | CALL | 62913M907 |
| LGND | LIGAND PHARMACEUTICAL -CL B CMN STK | 4,588 | $244K | 0.0% | $53.18 * | $36.90 | -11.8% | Cmn | 53220K504 |
| — | NEVRO CORP | 6,304 | $244K | 0.0% | $38.71 | $38.71 | — | Cmn | 64157F103 |
| — | MARKET VECTORS COAL ETF | 8,800 | $243K | 0.0% | $27.61 | — | — | PUT | 57060U957 |
| — | FOSTER (LB) CO -CL A CMN STK | 5,000 | $243K | 0.0% | $48.60 | — | — | PUT | 350060959 |
| — | RAPTOR PHARMACEUTICAL CORP | 23,100 | $243K | 0.0% | $10.52 | — | — | PUT | 75382F956 |
| — | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 4,300 | $243K | 0.0% | $56.51 | — | — | CALL | 375916903 |
| — | OVERSTOCK.COM INC CMN STK | 10,000 | $243K | 0.0% | $24.30 | — | — | PUT | 690370951 |
| BSET | BASSETT FURNITURE INDS INC | 12,456 | $243K | 0.0% | $19.51 * | $8.88 | +26.1% | Cmn | 070203104 |
| — | KARYOPHARM THERAPEUTICS INC | 6,500 | $243K | 0.0% | $37.38 | — | — | CALL | 48576U906 |
| — | LIBBEY INC CMN STK | 7,743 | $243K | 0.0% | $31.38 | $31.38 | — | Cmn | 529898108 |
| — | SHORETEL INC | 32,990 | $242K | 0.0% | $7.34 | $6.60 | — | Cmn | 825211105 |
| — | HILLENBRAND INC | 7,000 | $242K | 0.0% | $34.57 | — | — | PUT | 431571958 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 20,900 | $242K | 0.0% | $11.58 | — | — | CALL | N31738902 |
| — | UNIVERSAL CORP VA | 5,500 | $242K | 0.0% | $44.00 | — | — | CALL | 913456909 |
| — | GARRISON CAPITAL INC | 16,738 | $242K | 0.0% | $14.46 | $14.46 | — | Cmn | 366554103 |
| — | ANACOR PHARMACEUTICALS INC | 7,503 | $242K | 0.0% | $32.25 | $24.47 | — | Cmn | 032420101 |
| — | ATMEL CORP CMN STK | 28,705 | $241K | 0.0% | $8.40 | $8.20 | — | Cmn | 049513104 |
| — | NATUS MEDICAL INC | 6,700 | $241K | 0.0% | $35.97 | — | — | CALL | 639050903 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 34,400 | $241K | 0.0% | $7.01 | — | — | PUT | 06985P950 |
| — | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | 4,683 | $241K | 0.0% | $51.46 | $73.97 | — | Cmn | 02916P103 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 75,592 | $241K | 0.0% | $3.19 | $3.94 | — | Cmn | 885807206 |
| — | WABASH NATIONAL CORP CMN STK | 19,500 | $241K | 0.0% | $12.36 | — | — | PUT | 929566957 |
| — | FRONTIER COMMUNICATIONS CORP | 36,200 | $241K | 0.0% | $6.66 | — | — | PUT | 35906A958 |
| — | MIMEDX GROUP INC | 20,900 | $241K | 0.0% | $11.53 | — | — | CALL | 602496901 |
| — | CHEMTURA CORP | 9,733 | $241K | 0.0% | $24.76 | $23.62 | — | Cmn | 163893209 |
| — | NUVASIVE INC COMMON STOCK | 5,100 | $241K | 0.0% | $47.25 | — | — | PUT | 670704955 |
| — | FURMANITE CORP CMN STK | 30,757 | $240K | 0.0% | $7.80 | $7.94 | — | Cmn | 361086101 |
| NMIH | NMI HOLDINGS INC-CLASS A | 26,190 | $240K | 0.0% | $9.16 * | $8.86 | 0.0% | Cmn | 629209305 |
| MFIN | MEDALLION FINL CORP CMN STOCK | 24,009 | $240K | 0.0% | $10.00 * | $8.01 | -6.9% | Cmn | 583928106 |
| — | PROGRESSIVE CORP | 8,900 | $240K | 0.0% | $26.97 | — | — | PUT | 743315953 |
| — | INTERXION HOLDING NV | 8,756 | $240K | 0.0% | $27.41 | $27.62 | — | Cmn | N47279109 |
| — | TOWER SEMICONDUCTOR LTD COMMON STOCK | 18,000 | $240K | 0.0% | $13.33 | — | — | PUT | M87915954 |
| — | IPATH BLOOMBERG COTTON SUBINDE | 5,800 | $239K | 0.0% | $41.21 | — | — | PUT | 06739H951 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES | 9,800 | $239K | 0.0% | $24.39 | — | — | CALL | G45667905 |
| — | EXTENDED STAY AMERICA INC | 12,400 | $239K | 0.0% | $19.27 | — | — | PUT | 30224P950 |
| — | POTLATCH CORP | 5,700 | $239K | 0.0% | $41.93 | — | — | CALL | 737630903 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 8,600 | $239K | 0.0% | $27.79 | — | — | PUT | 073685959 |
| — | HECLA MINING COMMON STOCK HL | 85,500 | $239K | 0.0% | $2.80 | — | — | CALL | 422704906 |
| — | EXTERRAN HOLDINGS INC | 7,300 | $238K | 0.0% | $32.60 | — | — | CALL | 30225X903 |
| — | B/E AEROSPACE INC | 4,100 | $238K | 0.0% | $58.05 | — | — | CALL | 073302901 |
| — | MCCORMICK & COMPANY | 3,200 | $238K | 0.0% | $74.38 | — | — | PUT | 579780956 |
| — | TIMKENSTEEL CORP | 6,400 | $237K | 0.0% | $37.03 | — | — | CALL | 887399903 |
| — | SPRINT CORP | 57,100 | $237K | 0.0% | $4.15 | — | — | CALL | 85207U905 |
| — | DIREXION DLY ENERGY BEAR 3X | 11,296 | $237K | 0.0% | $20.98 | $14.45 | — | Cmn | 25459Y454 |
| ALNT | ALLIED MOTION TECHNOLOGIES I CMN STK | 10,006 | $237K | 0.0% | $23.69 * | $11.53 | 0.0% | Cmn | 019330109 |
| — | NANOMETRICS INC CMN STK | 14,069 | $237K | 0.0% | $16.85 | $16.85 | — | Cmn | 630077105 |
| — | EARTHLINK HOLDINGS CORP | 54,000 | $237K | 0.0% | $4.39 | — | — | CALL | 27033X901 |
| — | UNITED STATES SHORT OIL FUND LP | 4,300 | $237K | 0.0% | $55.12 | — | — | PUT | 912613955 |
| — | MONTPELIER RE HOLDINGS LTD COMMON STOCK | 6,600 | $236K | 0.0% | $35.76 | — | — | PUT | G62185956 |
| — | INFINITY PHARMACEUTICALS INC | 14,000 | $236K | 0.0% | $16.86 | — | — | PUT | 45665G953 |
| — | GLOBAL X SOCIAL MEDIA INDEX | 13,100 | $236K | 0.0% | $18.02 | — | — | CALL | 37950E906 |
| GASS | STEALTHGAS INC COMMON STOCK | 37,316 | $236K | 0.0% | $6.32 * | $7.64 | -3.8% | Cmn | Y81669106 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 5,669 | $236K | 0.0% | $41.63 | $41.63 | — | Cmn | 78463X863 |
| — | PERITUS HIGH YIELD ETF | 5,720 | $235K | 0.0% | $41.08 | $50.08 | — | Cmn | 00768Y503 |
| — | ALTISOURCE RESIDENTIAL | 12,100 | $235K | 0.0% | $19.42 | — | — | PUT | 02153W950 |
| — | CUMULUS MEDIA CMN STOCK | 55,716 | $235K | 0.0% | $4.22 | $4.26 | — | Cmn | 231082108 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,250 | $235K | 0.0% | $44.76 | $45.28 | — | Cmn | 874697105 |
| — | MANCHESTER UNITED PLC-CL A | 14,800 | $235K | 0.0% | $15.88 | — | — | PUT | G5784H956 |
| CTRE | CARETRUST REIT INC | 19,085 | $235K | 0.0% | $12.31 | $12.31 | — | Cmn | 14174T107 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 2,877 | $235K | 0.0% | $81.68 | $58.77 | — | Cmn | 261608103 |
| — | WESTAMERICA BANCORPORATION CMN STK | 4,800 | $235K | 0.0% | $48.96 | — | — | CALL | 957090903 |
| — | CHOICE HOTELS INTL INC CMN STOCK | 4,200 | $235K | 0.0% | $55.95 | — | — | PUT | 169905956 |
| — | POWERSHARES INDIA PORTFOLIO | 11,200 | $235K | 0.0% | $20.98 | — | — | PUT | 73935L950 |
| TLK | TLEKOMUNIK INDONESIA SP ADR 1:200 | 5,181 | $234K | 0.0% | $45.17 | $45.17 | — | Depository Receipt | 715684106 |
| EPM | EVOLUTION PETROLEUM CORP CMN STOCK | 31,501 | $234K | 0.0% | $7.43 * | $6.23 | -29.9% | Cmn | 30049A107 |
| — | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 10,800 | $234K | 0.0% | $21.67 | — | — | CALL | 42330P907 |
| — | UNION BANKSHARES CORP | 9,691 | $234K | 0.0% | $24.15 | $24.15 | — | Cmn | 90539J109 |
| — | ALON USA ENERGY INC COMMON STOCK | 18,400 | $233K | 0.0% | $12.66 | — | — | CALL | 020520902 |
| — | ASSURANT INC COMMON STOCK | 3,400 | $233K | 0.0% | $68.53 | — | — | CALL | 04621X908 |
| — | PIEDMONT NATURAL GAS CO CMN STK | 5,900 | $233K | 0.0% | $39.49 | — | — | CALL | 720186905 |
| — | MCDERMOTT INC COMMON STOCK | 80,000 | $233K | 0.0% | $2.91 | — | — | CALL | 580037909 |
| — | ACELRX PHARMACEUTICALS INC | 34,600 | $233K | 0.0% | $6.73 | — | — | CALL | 00444T900 |
| — | NovaGold Resources Inc. COMMON STOCK | 79,000 | $233K | 0.0% | $2.95 | — | — | CALL | 66987E906 |
| — | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | 9,000 | $232K | 0.0% | $25.78 | — | — | PUT | 01881G956 |
| AME | AMETEK INC CMN STOCK | 4,414 | $232K | 0.0% | $52.56 * | $48.17 | -2.2% | Cmn | 031100100 |
| — | POWERSHARES WATER RESOURCES | 9,000 | $232K | 0.0% | $25.78 | — | — | CALL | 73935X905 |
| WOR | WORTHINGTON INDS INC | 7,725 | $232K | 0.0% | $30.03 * | $24.87 | -11.0% | Cmn | 981811102 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 31,007 | $232K | 0.0% | $7.48 | $7.48 | — | Cmn | 01881E101 |
| — | SEQUENOM INC CMN STOCK | 62,700 | $232K | 0.0% | $3.70 | — | — | PUT | 817337955 |
| — | BRIDGEPOINT EDUCATION INC | 20,400 | $231K | 0.0% | $11.32 | — | — | PUT | 10807M955 |
| — | COUPONS.COM INC | 13,000 | $231K | 0.0% | $17.77 | — | — | CALL | 22265J902 |
| IIIN | INSTEEL INDUSTRIES NYSE | 9,814 | $231K | 0.0% | $23.54 * | $13.73 | +0.8% | Cmn | 45774W108 |
| — | ALEXANDRIA RE EQUITIES INC CMN STOCK | 2,600 | $231K | 0.0% | $88.85 | — | — | CALL | 015271909 |
| — | GUGGENHEIM CHINA SMALL CAP ETF | 8,900 | $231K | 0.0% | $25.96 | — | — | CALL | 18383Q903 |
| — | HALCON RESOURCES CORP | 130,000 | $231K | 0.0% | $1.78 | — | — | PUT | 40537Q959 |
| TECL | DIREXION DAILY TECH BULL 3X | 1,657 | $231K | 0.0% | $139.41 | $109.19 | — | Cmn | 25459W102 |
| — | LAREDO PETROLEUM INC | 22,300 | $231K | 0.0% | $10.36 | — | — | PUT | 516806956 |
| AGQ | PROSHARES ULTRA SILVER | 6,033 | $230K | 0.0% | $38.12 | $47.27 | — | Cmn | 74347W353 |
| — | VANGUARD GROWTH ETF | 2,200 | $230K | 0.0% | $104.55 | — | — | PUT | 922908956 |
| — | ZENDESK INC | 9,400 | $229K | 0.0% | $24.36 | — | — | PUT | 98936J951 |
| — | OCEANEERING INTERNATIONAL CMN STK | 3,900 | $229K | 0.0% | $58.72 | — | — | PUT | 675232952 |
| — | INOVIO PHARMACEUTICALS INC | 24,900 | $229K | 0.0% | $9.20 | — | — | CALL | 45773H901 |
| — | CHURCH & DWIGHT INC CMN STK | 2,900 | $229K | 0.0% | $78.97 | — | — | PUT | 171340952 |
| — | FIRST TRUST ISE-REV NAT GAS | 20,300 | $228K | 0.0% | $11.23 | — | — | CALL | 33734J902 |
| — | AK STEEL COMMON STOCK | 38,338 | $228K | 0.0% | $5.95 | $7.72 | — | Cmn | 001547108 |
| CASY | CASEY GENERAL STORES COMMON STOCK | 2,514 | $227K | 0.0% | $90.29 * | $75.38 | 0.0% | Cmn | 147528103 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 59,554 | $227K | 0.0% | $3.81 | $3.36 | — | Cmn | 92886T201 |
| — | FINANCIAL ENGINES INC | 6,200 | $227K | 0.0% | $36.61 | — | — | CALL | 317485900 |
| — | ESSEX PPTY TR CMN STOCK | 1,100 | $227K | 0.0% | $206.36 | — | — | CALL | 297178905 |
| KFRC | KFORCE INC CMN STOCK | 9,394 | $227K | 0.0% | $24.16 * | $22.46 | 0.0% | Cmn | 493732101 |
| — | PROSHARES ULTRASHORT GOLD | 2,261 | $227K | 0.0% | $100.40 | $99.84 | — | Cmn | 74347W395 |
| — | POWERSHARES DYN NETWORKING ETF | 6,510 | $227K | 0.0% | $34.87 | $34.87 | — | Cmn | 73935X815 |
| — | PARSLEY ENERGY INC | 14,200 | $227K | 0.0% | $15.99 | — | — | CALL | 701877902 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 2,616 | $226K | 0.0% | $86.39 | $83.10 | — | Cmn | 92220P105 |
| — | SPDR S&P BRIC 40 ETF | 10,331 | $226K | 0.0% | $21.88 | $23.09 | — | Cmn | 78463X798 |
| — | NORDSON CORP CMN STK | 2,900 | $226K | 0.0% | $77.93 | — | — | CALL | 655663902 |
| BRK/A | BERKSHIRE HATHAWAY INC CMN STK | 1 | $226K | 0.0% | $226000.00 * | $216493.73 | 0.0% | Cmn | 084670108 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 5,352 | $226K | 0.0% | $42.23 | $46.64 | — | Cmn | 74348A350 |
| — | TRAVELCENTERS OF AMERICA LLC | 17,900 | $226K | 0.0% | $12.63 | — | — | PUT | 894174951 |
| — | CNA FINL CORP | 5,800 | $225K | 0.0% | $38.79 | — | — | PUT | 126117950 |
| — | POTBELLY CORP | 17,500 | $225K | 0.0% | $12.86 | — | — | PUT | 73754Y950 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 44,400 | $225K | 0.0% | $5.07 | — | — | PUT | 98973P951 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 8,900 | $225K | 0.0% | $25.28 | — | — | CALL | 101388906 |
| SUN | SUNOCO LP | 4,511 | $225K | 0.0% | $49.88 | $49.88 | — | Cmn | 86765K109 |
| UHAL | AMERCO CMN STK | 790 | $225K | 0.0% | $284.81 * | $27.65 | -2.0% | Cmn | 023586100 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 6,300 | $225K | 0.0% | $35.71 | — | — | PUT | 88164L950 |
| — | RETAILMENOT INC | 15,300 | $224K | 0.0% | $14.64 | — | — | PUT | 76132B956 |
| — | STONE ENERGY CORP CMN STK | 13,255 | $224K | 0.0% | $16.90 | $30.98 | — | Cmn | 861642106 |
| — | STRAIGHT PATH COMM-CL C | 11,800 | $224K | 0.0% | $18.98 | — | — | PUT | 862578951 |
| — | ENERNOC INC | 14,500 | $224K | 0.0% | $15.45 | — | — | CALL | 292764907 |
| — | CINCINNATI FINANCIAL COMMON STOCK | 4,300 | $223K | 0.0% | $51.86 | — | — | PUT | 172062951 |
| — | DCP MIDSTREAM PARTNERS LP CMN UNITS | 4,900 | $223K | 0.0% | $45.51 | — | — | PUT | 23311P950 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETF | 2,990 | $223K | 0.0% | $74.58 | $74.58 | — | Cmn | 78468R804 |
| — | CALLON PETE CO DEL CMN STOCK | 40,977 | $223K | 0.0% | $5.44 | $9.94 | — | Cmn | 13123X102 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 2,600 | $223K | 0.0% | $85.77 | — | — | CALL | 136069901 |
| — | PARK PETROCHEMICAL CORP COMMON STOCK | 8,982 | $223K | 0.0% | $24.83 | $23.62 | — | Cmn | 700416209 |
| — | PALL CORP | 2,200 | $223K | 0.0% | $101.36 | — | — | PUT | 696429957 |
| — | SPECTRA ENERGY PARTNERS LP | 3,900 | $222K | 0.0% | $56.92 | — | — | PUT | 84756N959 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 9,900 | $222K | 0.0% | $22.42 | — | — | PUT | 131476953 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 6,029 | $222K | 0.0% | $36.82 | $36.82 | — | Depository Receipt | 83175M205 |
| — | Procera Networks Inc COMMON STOCK | 30,939 | $222K | 0.0% | $7.18 | $8.69 | — | Cmn | 74269U203 |
| — | LKQ CORP CMN STOCK | 7,900 | $222K | 0.0% | $28.10 | — | — | CALL | 501889908 |
| — | PATTERSON COS INC CMN STK | 4,600 | $221K | 0.0% | $48.04 | — | — | CALL | 703395903 |
| VAC | MARRIOTT VACATIONS WORLD | 2,962 | $221K | 0.0% | $74.61 * | $54.50 | +27.6% | Cmn | 57164Y107 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 2,012 | $221K | 0.0% | $109.84 | $109.84 | — | Cmn | 464288281 |
| HYHG | PROSHARES HIGH YIELD INTERES | 3,016 | $221K | 0.0% | $73.28 | $73.28 | — | Cmn | 74348A541 |
| — | EXTERRAN PARTNERS LP CMN STK | 10,200 | $221K | 0.0% | $21.67 | — | — | CALL | 30225N905 |
| — | CHENIERE ENERGY PARTNERS LP | 6,900 | $221K | 0.0% | $32.03 | — | — | PUT | 16411Q951 |
| — | AMERICAN PUBLIC EDUCATION | 6,000 | $221K | 0.0% | $36.83 | — | — | CALL | 02913V903 |
| — | BLOOMIN' BRANDS INC | 8,900 | $220K | 0.0% | $24.72 | — | — | PUT | 094235958 |
| — | CSI COMPRESSCO LP | 16,836 | $220K | 0.0% | $13.07 | $13.07 | — | Cmn | 12637A103 |
| — | CADENCE DESIGN SYS INC CMN STK | 11,600 | $220K | 0.0% | $18.97 | — | — | PUT | 127387958 |
| TNET | TRINET GROUP INC | 6,993 | $219K | 0.0% | $31.32 * | $24.88 | +15.3% | Cmn | 896288107 |
| — | TITAN INTERNATIONAL INC COMMON STOCK | 20,600 | $219K | 0.0% | $10.63 | — | — | PUT | 88830M952 |
| — | TRANSMONTAIGNE PARTNERS LP COMMON STOCK | 6,961 | $219K | 0.0% | $31.46 | $31.46 | — | Cmn | 89376V100 |
| — | SONOCO PRODUCTS COMMON STOCK | 5,000 | $219K | 0.0% | $43.80 | — | — | PUT | 835495952 |
| — | ORGANOVO HOLDINGS INC | 30,174 | $219K | 0.0% | $7.26 | $7.26 | — | Cmn | 68620A104 |
| HNI | HNI CORP CMN STK | 4,262 | $218K | 0.0% | $51.15 * | $36.60 | +23.2% | Cmn | 404251100 |
| — | EZCHIP SEMICONDUCTOR LTD | 11,404 | $218K | 0.0% | $19.12 | $19.12 | — | Cmn | M4146Y108 |
| — | UNIVERSAL FOREST PRODS INC CMN STK | 4,100 | $218K | 0.0% | $53.17 | — | — | PUT | 913543954 |
| — | BLUCORA INC | 15,770 | $218K | 0.0% | $13.82 | $19.39 | — | Cmn | 095229100 |
| — | GLOBALSTAR INC COMMON STOCK | 79,200 | $218K | 0.0% | $2.75 | — | — | CALL | 378973908 |
| DGII | DIGI INTERNATIONAL INC CMN STK | 23,426 | $218K | 0.0% | $9.31 * | $7.90 | 0.0% | Cmn | 253798102 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 10,800 | $218K | 0.0% | $20.19 | — | — | CALL | 868157908 |
| — | PARTNERRE LTD CMN STOCK | 1,900 | $217K | 0.0% | $114.21 | — | — | CALL | G6852T905 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,291 | $217K | 0.0% | $9.73 * | $7.46 | +25.5% | Cmn | 46269C102 |
| — | MCDERMOTT INC COMMON STOCK | 74,700 | $217K | 0.0% | $2.90 | — | — | PUT | 580037959 |
| — | ZAYO GROUP HOLDINGS INC | 7,100 | $217K | 0.0% | $30.56 | — | — | CALL | 98919V905 |
| — | HUTCHINSON TECH CMN STK | 61,925 | $217K | 0.0% | $3.50 | $3.50 | — | Cmn | 448407106 |
| — | UNI-PIXEL INC | 37,900 | $216K | 0.0% | $5.70 | — | — | CALL | 904572903 |
| — | AMPIO PHARMACEUTICALS ORD | 63,100 | $216K | 0.0% | $3.42 | — | — | PUT | 03209T959 |
| — | CHINA SOUTHERN AIRLINES COMPANY LIMITED | 9,023 | $216K | 0.0% | $23.94 | $23.94 | — | Depository Receipt | 169409109 |
| — | BGC PARTNERS INC CMN STOCK | 23,634 | $216K | 0.0% | $9.14 | $7.43 | — | Cmn | 05541T101 |
| GXC | SPDR S&P CHINA ETF | 2,717 | $216K | 0.0% | $79.50 | $76.69 | — | Cmn | 78463X400 |
| — | MESABI TRUST CMN STK | 12,500 | $216K | 0.0% | $17.28 | — | — | PUT | 590672951 |
| — | INVENSENSE INC | 13,273 | $216K | 0.0% | $16.27 | $23.30 | — | Cmn | 46123D205 |
| — | NEW GOLD INC COMMON STOCK | 50,200 | $216K | 0.0% | $4.30 | — | — | CALL | 644535906 |
| — | EMCORE CORP CMN STOCK | 40,688 | $216K | 0.0% | $5.31 | $5.31 | — | Cmn | 290846203 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 4,645 | $216K | 0.0% | $46.50 | $46.50 | — | Cmn | 33735K108 |
| — | TURQUOISE HILL RESOURCES LTD | 69,667 | $216K | 0.0% | $3.10 | $3.14 | — | Cmn | 900435108 |
| — | CITIZENS FINANCIAL GROUP | 8,700 | $216K | 0.0% | $24.83 | — | — | CALL | 174610905 |
| — | BCE INC CMN STK | 4,700 | $216K | 0.0% | $45.96 | — | — | CALL | 05534B900 |
| — | XOOM CORP | 12,300 | $215K | 0.0% | $17.48 | — | — | CALL | 98419Q901 |
| HLIT | HARMONIC LIGHTWAVES INC CMN STOCK | 30,680 | $215K | 0.0% | $7.01 * | $6.63 | +0.7% | Cmn | 413160102 |
| — | GEOSPACE TECHNOLOGIES CORP | 8,100 | $215K | 0.0% | $26.54 | — | — | CALL | 37364X909 |
| — | SHIP FINANCE INTL COMMON STOCK | 15,200 | $215K | 0.0% | $14.14 | — | — | PUT | G81075956 |
| — | KULICKE AND SOFFA IND. COMMON STOCK | 14,900 | $215K | 0.0% | $14.43 | — | — | PUT | 501242951 |
| — | EXONE CO/THE | 12,717 | $214K | 0.0% | $16.83 | $18.70 | — | Cmn | 302104104 |
| — | TUMI HOLDINGS INC | 9,000 | $214K | 0.0% | $23.78 | — | — | CALL | 89969Q904 |
| — | RPC ENERGY SERVICES INC CMN STK | 16,400 | $214K | 0.0% | $13.05 | — | — | PUT | 749660956 |
| — | TUTOR PERINI CORP | 8,900 | $214K | 0.0% | $24.04 | — | — | CALL | 901109908 |
| — | MAGNUM HUNTER RESOURCES CORP | 68,200 | $214K | 0.0% | $3.14 | — | — | PUT | 55973B952 |
| — | DIREXION DLY EMG MKT BEAR 3X | 5,723 | $214K | 0.0% | $37.39 | $37.39 | — | Cmn | 25459Y470 |
| — | TG THERAPEUTICS INC | 13,500 | $214K | 0.0% | $15.85 | — | — | PUT | 88322Q958 |
| — | ALLISON TRANSMISSION HOLDING | 6,300 | $214K | 0.0% | $33.97 | — | — | CALL | 01973R901 |
| — | CLARCOR INC CMN STK | 3,200 | $213K | 0.0% | $66.56 | — | — | PUT | 179895957 |
| — | KOPPERS HOLDINGS INC COMMON STOCK | 8,200 | $213K | 0.0% | $25.98 | — | — | PUT | 50060P956 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 16,700 | $213K | 0.0% | $12.75 | — | — | CALL | 01988P908 |
| — | CIVEO CORP | 51,900 | $213K | 0.0% | $4.10 | — | — | CALL | 178787907 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 38,396 | $213K | 0.0% | $5.55 | $5.55 | — | Cmn | 67091K203 |
| — | ADVAXIS INC | 26,600 | $213K | 0.0% | $8.01 | — | — | CALL | 007624908 |
| — | EMPIRE RESORTS INC CMN STK | 27,425 | $213K | 0.0% | $7.77 | $7.77 | — | Cmn | 292052206 |
| DZZ | PWRSHS DB GOLD DOUBLE SHORT | 28,027 | $212K | 0.0% | $7.56 | $7.41 | — | Cmn | 25154H756 |
| — | BEBE STORES INC CMN STOCK | 97,000 | $212K | 0.0% | $2.19 | — | — | PUT | 075571959 |
| — | BBX CAPITAL CORP | 12,895 | $212K | 0.0% | $16.44 | $19.46 | — | Cmn | 05540P100 |
| — | DONALDSON CO INC CMN STK | 5,500 | $212K | 0.0% | $38.55 | — | — | PUT | 257651959 |
| — | MID-CON ENERGY PARTNERS LP | 33,508 | $211K | 0.0% | $6.30 | $6.30 | — | Cmn | 59560V109 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 15,644 | $211K | 0.0% | $13.49 | $13.49 | — | Cmn | 73935X302 |
| — | MSC INDUSTRIAL DIRECT CO CMN STK | 2,600 | $211K | 0.0% | $81.15 | — | — | PUT | 553530956 |
| — | SCHULMAN (A.) INC | 5,200 | $211K | 0.0% | $40.58 | — | — | CALL | 808194904 |
| — | COMTECH TELECOMMUN CMN STK | 6,700 | $211K | 0.0% | $31.49 | — | — | PUT | 205826959 |
| — | PROSHARES ULTRASHORT BASIC M | 7,087 | $210K | 0.0% | $29.63 | $29.88 | — | Cmn | 74347X138 |
| — | PEGASYSTEMS INC CMN STOCK | 10,100 | $210K | 0.0% | $20.79 | — | — | CALL | 705573903 |
| — | ISHARES US REGIONAL BANKS ETF | 6,000 | $210K | 0.0% | $35.00 | — | — | CALL | 464288908 |
| — | LANDSTAR SYSTEM INC CMN STK | 2,900 | $210K | 0.0% | $72.41 | — | — | CALL | 515098901 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 37,800 | $210K | 0.0% | $5.56 | — | — | CALL | 67091K903 |
| MTRN | MATERION CORP | 5,941 | $209K | 0.0% | $35.18 * | $34.46 | 0.0% | Cmn | 576690101 |
| — | AFFYMETRIX INC COM STK | 21,200 | $209K | 0.0% | $9.86 | — | — | CALL | 00826T908 |
| — | COVANTA HOLDING CORP CMN STK | 9,492 | $209K | 0.0% | $22.02 | $19.38 | — | Cmn | 22282E102 |
| — | SPDR S&P CAPITAL MARKETS ETF | 4,100 | $209K | 0.0% | $50.98 | — | — | PUT | 78464A951 |
| — | EMPIRE RESORTS INC CMN STK | 26,900 | $209K | 0.0% | $7.77 | — | — | PUT | 292052956 |
| — | CROWN HOLDINGS INC CMN STK | 4,100 | $209K | 0.0% | $50.98 | — | — | PUT | 228368956 |
| CBKCQ | CHRISTOPHER & BANKS CORP CMN STK | 36,719 | $209K | 0.0% | $5.69 * | $6.38 | 0.0% | Cmn | 171046105 |
| — | ZS PHARMA INC | 5,022 | $209K | 0.0% | $41.62 | $28.73 | — | Cmn | 98979G105 |
| PIPR | PIPER JAFFRAY COS INC COMMON STOCK | 3,579 | $208K | 0.0% | $58.12 * | $46.67 | +17.7% | Cmn | 724078100 |
| — | WGL HOLDINGS INC CMN STK | 3,800 | $208K | 0.0% | $54.74 | — | — | PUT | 92924F956 |
| — | CASTLIGHT HEALTH INC | 17,800 | $208K | 0.0% | $11.69 | — | — | CALL | 14862Q900 |
| — | AMEREN CORPORATION | 4,500 | $208K | 0.0% | $46.22 | — | — | CALL | 023608902 |
| — | REVENUESHARES MID CAP ETF | 4,306 | $208K | 0.0% | $48.30 | $48.30 | — | Cmn | 761396209 |
| — | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 4,500 | $208K | 0.0% | $46.22 | — | — | CALL | 11133T903 |
| — | CARDIOVASCULAR SYSTEMS INC | 6,900 | $208K | 0.0% | $30.14 | — | — | CALL | 141619906 |
| — | ADTRAN INC CMN STOCK | 9,500 | $207K | 0.0% | $21.79 | — | — | PUT | 00738A956 |
| — | MICROSEMI CORPORATION COMMON STOCK | 7,300 | $207K | 0.0% | $28.36 | — | — | CALL | 595137900 |
| — | NAVIENT CORP | 9,600 | $207K | 0.0% | $21.56 | — | — | CALL | 63938C908 |
| — | PROOFPOINT INC | 4,300 | $207K | 0.0% | $48.14 | — | — | PUT | 743424953 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 8,300 | $207K | 0.0% | $24.94 | — | — | CALL | 140475904 |
| — | FRANCESCAS HOLDINGS CORP | 12,400 | $207K | 0.0% | $16.69 | — | — | CALL | 351793904 |
| — | NORTHERN OIL AND GAS INC | 36,700 | $207K | 0.0% | $5.64 | — | — | CALL | 665531909 |
| — | PERFICIENT INC | 11,064 | $207K | 0.0% | $18.71 | $18.38 | — | Cmn | 71375U101 |
| HALO | HALOZYME THERAPEUTICS INC COMMON STOCK | 21,330 | $206K | 0.0% | $9.66 * | $9.71 | -8.5% | Cmn | 40637H109 |
| OMER | OMEROS CORP | 8,333 | $206K | 0.0% | $24.72 * | $13.50 | +34.9% | Cmn | 682143102 |
| STAA | STAAR SURGICAL CO CMN STK | 22,667 | $206K | 0.0% | $9.09 * | $12.95 | -25.3% | Cmn | 852312305 |
| — | DRYSHIPS INC COMMON STOCK | 194,200 | $206K | 0.0% | $1.06 | — | — | PUT | Y2109Q951 |
| — | MAGICJACK VOCALTEC LTD | 25,206 | $205K | 0.0% | $8.13 | $9.65 | — | Cmn | M6787E101 |
| — | ALCENTRA CAPITAL CORP | 16,381 | $205K | 0.0% | $12.51 | $12.51 | — | Cmn | 01374T102 |
| TAC | TRANSALTA CORP. COMMON STOCK | 22,707 | $205K | 0.0% | $9.03 * | $9.59 | 0.0% | Cmn | 89346D107 |
| — | KCAP FINANCIAL INC | 30,105 | $205K | 0.0% | $6.81 | $8.40 | — | Cmn | 48668E101 |
| — | PANTRY INC CMN STOCK | 5,500 | $204K | 0.0% | $37.09 | — | — | PUT | 698657953 |
| — | SAFEWAY INC | 5,800 | $204K | 0.0% | $35.17 | — | — | CALL | 786514908 |
| — | WADDELL & REED FINL INC CMN STOCK | 4,100 | $204K | 0.0% | $49.76 | — | — | CALL | 930059900 |
| — | TIVO INC CMN STOCK | 17,200 | $204K | 0.0% | $11.86 | — | — | CALL | 888706908 |
| — | INTERSECTIONS INC COMMON STOCK | 52,143 | $204K | 0.0% | $3.91 | $7.37 | — | Cmn | 460981301 |
| — | BOISE CASCADE CO | 5,500 | $204K | 0.0% | $37.09 | — | — | CALL | 09739D900 |
| — | BRISTOW GROUP INC CMN STK | 3,100 | $204K | 0.0% | $65.81 | — | — | PUT | 110394953 |
| — | BREITBURN ENERGY PARTNERS LP | 29,200 | $204K | 0.0% | $6.99 | — | — | CALL | 106776907 |
| — | ALEXANDRIA RE EQUITIES INC CMN STOCK | 2,300 | $204K | 0.0% | $88.70 | — | — | PUT | 015271959 |
| — | NETGEAR INC COMMON STOCK | 5,700 | $203K | 0.0% | $35.61 | — | — | CALL | 64111Q904 |
| — | STEELCASE INC CMN STOCK | 11,300 | $203K | 0.0% | $17.96 | — | — | CALL | 858155903 |
| — | EMERGE ENERGY SERVICES LP | 3,753 | $203K | 0.0% | $54.09 | $95.94 | — | Cmn | 29102H108 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 29,000 | $203K | 0.0% | $7.00 | — | — | CALL | 06985P900 |
| — | BROOKDALE SENIOR LIVING INC | 5,500 | $202K | 0.0% | $36.73 | — | — | PUT | 112463954 |
| — | EPR PROPERTIES | 3,500 | $202K | 0.0% | $57.71 | — | — | PUT | 26884U959 |
| — | SYNCHRONY FINANCIAL | 6,800 | $202K | 0.0% | $29.71 | — | — | PUT | 87165B953 |
| — | CITY NATIONAL CORP CMN STK | 2,500 | $202K | 0.0% | $80.80 | — | — | CALL | 178566905 |
| — | DIREXION DAILY INDIA BULL 3X SHARES | 2,507 | $202K | 0.0% | $80.57 | $80.57 | — | Cmn | 25459Y330 |
| — | PROSHARES ULTRASHORT FINANCI | 4,000 | $201K | 0.0% | $50.25 | — | — | PUT | 74347B958 |
| — | GUGGENHEIM BRIC ETF | 7,038 | $201K | 0.0% | $28.56 | $30.76 | — | Cmn | 18383M100 |
| — | GRAND CANYON EDUCATION INC | 4,300 | $201K | 0.0% | $46.74 | — | — | PUT | 38526M956 |
| — | BOISE CASCADE CO | 5,400 | $201K | 0.0% | $37.22 | — | — | PUT | 09739D950 |
| — | MARRIOTT VACATIONS WORLD | 2,700 | $201K | 0.0% | $74.44 | — | — | CALL | 57164Y907 |
| — | GLOBUS MEDICAL INC - A | 8,400 | $200K | 0.0% | $23.81 | — | — | CALL | 379577908 |
| — | CDW CORP/DE | 5,700 | $200K | 0.0% | $35.09 | — | — | PUT | 12514G958 |
| — | MAGNACHIP SEMICONDUCT | 15,400 | $200K | 0.0% | $12.99 | — | — | CALL | 55933J903 |
| RM | REGIONAL MANAGEMENT CORP | 12,658 | $200K | 0.0% | $15.80 * | $12.35 | 0.0% | Cmn | 75902K106 |
| — | DARLING INGREDIENTS INC | 11,000 | $200K | 0.0% | $18.18 | — | — | CALL | 237266901 |
| DXLG | DESTINATION XL GROUP INC | 36,657 | $200K | 0.0% | $5.46 * | $5.04 | 0.0% | Cmn | 25065K104 |
| — | CYS INVESTMENTS INC | 22,834 | $199K | 0.0% | $8.72 | $8.61 | — | Cmn | 12673A108 |
| — | AH BELO CORP-A | 19,175 | $199K | 0.0% | $10.38 | $10.65 | — | Cmn | 001282102 |
| — | TRANSOCEAN PARTNERS LLC | 13,600 | $199K | 0.0% | $14.63 | — | — | CALL | Y8977Y900 |
| — | NETGEAR INC COMMON STOCK | 5,600 | $199K | 0.0% | $35.54 | — | — | PUT | 64111Q954 |
| — | PMC - SIERRA INC CMN STK | 21,600 | $198K | 0.0% | $9.17 | — | — | CALL | 69344F906 |
| — | AEROPOSTALE INC CMN STK | 85,300 | $198K | 0.0% | $2.32 | — | — | CALL | 007865908 |
| — | PLEXUS CORP CMN STK | 4,800 | $198K | 0.0% | $41.25 | — | — | CALL | 729132900 |
| — | LAN AIRLINES SA CMN STK | 16,517 | $198K | 0.0% | $11.99 | $11.40 | — | Depository Receipt | 51817R106 |
| KOP | KOPPERS HOLDINGS INC COMMON STOCK | 7,605 | $198K | 0.0% | $26.04 * | $29.98 | -0.8% | Cmn | 50060P106 |
| — | KAR AUCTION SERVICES INC | 5,700 | $198K | 0.0% | $34.74 | — | — | CALL | 48238T909 |
| — | HSN INC | 2,600 | $198K | 0.0% | $76.15 | — | — | CALL | 404303909 |
| — | MATSON INC | 5,700 | $197K | 0.0% | $34.56 | — | — | CALL | 57686G905 |
| — | ALMOST FAMILY INC CMN STK | 6,800 | $197K | 0.0% | $28.97 | — | — | PUT | 020409958 |
| — | CLOUD PEAK ENERGY INC | 21,300 | $196K | 0.0% | $9.20 | — | — | PUT | 18911Q952 |
| — | SUPERIOR INDUSTRIES INT'L COMMON STOCK | 9,900 | $196K | 0.0% | $19.80 | — | — | PUT | 868168955 |
| XNET | XUNLEI LTD-ADR | 26,833 | $196K | 0.0% | $7.30 | $10.75 | — | Depository Receipt | 98419E108 |
| — | PROSHARES ULTRASHORT NAS BIO | 4,232 | $195K | 0.0% | $46.08 | $46.08 | — | Cmn | 74347B789 |
| — | MEDALLION FINL CORP CMN STOCK | 19,500 | $195K | 0.0% | $10.00 | — | — | CALL | 583928906 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 25,396 | $195K | 0.0% | $7.68 | $8.08 | — | Cmn | 749227609 |
| EXK | ENDEAVOUR SILVER CORP COMMON STOCK | 89,631 | $194K | 0.0% | $2.16 * | $4.93 | -37.6% | Cmn | 29258Y103 |
| ITRI | ITRON INC CMN STK | 4,579 | $194K | 0.0% | $42.37 * | $41.64 | -4.1% | Cmn | 465741106 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 3,100 | $194K | 0.0% | $62.58 | — | — | PUT | 311642952 |
| — | INTELIQUENT INC | 9,900 | $194K | 0.0% | $19.60 | — | — | CALL | 45825N907 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX | 10,774 | $194K | 0.0% | $18.01 | $19.34 | — | Cmn | 37950E416 |
| — | NEKTAR THERAPEUTICS CMN STK | 12,500 | $194K | 0.0% | $15.52 | — | — | CALL | 640268908 |
| — | ICON PLC | 3,800 | $194K | 0.0% | $51.05 | — | — | PUT | G4705A950 |
| — | RED LION HOTELS CORP CMN STOCK | 30,448 | $193K | 0.0% | $6.34 | $6.06 | — | Cmn | 756764106 |
| — | HYATT HOTELS CORP - CL A | 3,200 | $193K | 0.0% | $60.31 | — | — | CALL | 448579902 |
| — | NATIONAL RETAIL PROPERTIES | 4,900 | $193K | 0.0% | $39.39 | — | — | CALL | 637417906 |
| — | ROFIN SINAR TECHNOLOGIES INC CMN STOCK | 6,700 | $193K | 0.0% | $28.81 | — | — | PUT | 775043952 |
| — | ENTEGRIS INC | 14,600 | $193K | 0.0% | $13.22 | — | — | CALL | 29362U904 |
| — | AURICO GOLD INC | 58,800 | $193K | 0.0% | $3.28 | — | — | PUT | 05155C955 |
| — | CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000 | 14,647 | $193K | 0.0% | $13.18 | $13.69 | — | Depository Receipt | 20441B407 |
| — | CASTLIGHT HEALTH INC | 16,500 | $193K | 0.0% | $11.70 | — | — | PUT | 14862Q950 |
| — | DICE HOLDINGS INC | 19,203 | $193K | 0.0% | $10.05 | $8.64 | — | Cmn | 253017107 |
| — | PROSHARES ULTRAPRO SHORT DOW | 9,400 | $193K | 0.0% | $20.53 | — | — | CALL | 74347X902 |
| — | CDK GLOBAL HOLDINGS LLC | 4,700 | $192K | 0.0% | $40.85 | — | — | CALL | 12508E901 |
| — | PARSLEY ENERGY INC | 12,000 | $192K | 0.0% | $16.00 | — | — | PUT | 701877952 |
| SAH | SONIC AUTOMOTIVE INC. CMN STOCK | 7,118 | $192K | 0.0% | $26.97 * | $24.91 | +1.3% | Cmn | 83545G102 |
| — | GENCORP INC. COMMON STOCK | 10,427 | $191K | 0.0% | $18.32 | $15.96 | — | Cmn | 368682100 |
| — | PLANTRONICS INC CMN STK | 3,598 | $191K | 0.0% | $53.09 | $45.87 | — | Cmn | 727493108 |
| — | EP ENERGY CORP-CL A | 18,300 | $191K | 0.0% | $10.44 | — | — | CALL | 268785902 |
| — | RALLY SOFTWARE DEVELOPMENT C | 16,700 | $190K | 0.0% | $11.38 | — | — | PUT | 751198952 |
| — | FLAMEL TECHNOLOGIES SA - SPONS ADR 1:1 | 11,099 | $190K | 0.0% | $17.12 | $17.12 | — | Depository Receipt | 338488109 |
| — | NAVIENT CORP | 8,800 | $190K | 0.0% | $21.59 | — | — | PUT | 63938C958 |
| — | UNIVERSAL INSURANCE HOLDINGS | 9,300 | $190K | 0.0% | $20.43 | — | — | PUT | 91359V957 |
| — | TRANSOCEAN PARTNERS LLC | 13,000 | $190K | 0.0% | $14.62 | — | — | PUT | Y8977Y950 |
| — | NEURODERM LTD | 13,538 | $190K | 0.0% | $14.03 | $14.03 | — | Cmn | M74231107 |
| — | Watts Water Technologies Inc CMN STK | 3,000 | $190K | 0.0% | $63.33 | — | — | PUT | 942749952 |
| — | IMMUNOMEDICS INC CMN STK | 39,486 | $190K | 0.0% | $4.81 | $5.04 | — | Cmn | 452907108 |
| — | DYCOM INDUSTRIES INC CMN STK | 5,400 | $189K | 0.0% | $35.00 | — | — | CALL | 267475901 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | 13,486 | $189K | 0.0% | $14.01 | $14.01 | — | Cmn | Y0017S102 |
| — | FLUIDIGM CORP | 5,600 | $189K | 0.0% | $33.75 | — | — | CALL | 34385P908 |
| UYM | PROSHARES ULTRA BASIC MATERI | 3,795 | $189K | 0.0% | $49.80 | $55.62 | — | Cmn | 74347R776 |
| — | BERRY PLASTICS GROUP INC | 6,000 | $189K | 0.0% | $31.50 | — | — | CALL | 08579W903 |
| — | FTD COS INC | 5,400 | $188K | 0.0% | $34.81 | — | — | PUT | 30281V958 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 16,200 | $188K | 0.0% | $11.60 | — | — | PUT | N31738952 |
| — | AEROPOSTALE INC CMN STK | 81,000 | $188K | 0.0% | $2.32 | — | — | PUT | 007865958 |
| — | ULTRASHORT DOW30 PROSHARES ETF | 8,640 | $188K | 0.0% | $21.76 | $25.56 | — | Cmn | 74348A590 |
| — | LIONBRIDGE TECHNOLOGIES INC CMN STOCK | 32,672 | $188K | 0.0% | $5.75 | $5.63 | — | Cmn | 536252109 |
| — | INTERSECTIONS INC COMMON STOCK | 48,100 | $188K | 0.0% | $3.91 | — | — | PUT | 460981951 |
| — | CAREER EDUCATION CORPORATION | 26,953 | $188K | 0.0% | $6.98 | $6.37 | — | Cmn | 141665109 |
| — | RESOLUTE FOREST PRODUCTS | 10,700 | $188K | 0.0% | $17.57 | — | — | CALL | 76117W909 |
| — | PREMIERE GLOBAL SERVICES INC CMN STOCK | 17,669 | $188K | 0.0% | $10.64 | $11.99 | — | Cmn | 740585104 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 7,500 | $187K | 0.0% | $24.93 | — | — | CALL | 440543906 |
| RWT | REDWOOD TR INC CMN STOCK | 9,502 | $187K | 0.0% | $19.68 | $16.58 | — | Cmn | 758075402 |
| — | FUELCELL ENERGY INC. CMN STK | 121,300 | $187K | 0.0% | $1.54 | — | — | PUT | 35952H956 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 11,100 | $187K | 0.0% | $16.85 | — | — | PUT | 303726953 |
| — | AES CORP COMMON STOCK | 13,600 | $187K | 0.0% | $13.75 | — | — | PUT | 00130H955 |
| — | OTTER TAIL CORPORATION CMN STK | 6,000 | $186K | 0.0% | $31.00 | — | — | CALL | 689648903 |
| — | HCI GROUP INC | 4,300 | $186K | 0.0% | $43.26 | — | — | PUT | 40416E953 |
| — | ITT CORP CMN STOCK | 4,600 | $186K | 0.0% | $40.43 | — | — | PUT | 450911951 |
| — | ULTRATECH INC CMN STK | 10,000 | $186K | 0.0% | $18.60 | — | — | PUT | 904034955 |
| — | FORTRESS INVESTMENT GROUP LLC CL-A | 23,200 | $186K | 0.0% | $8.02 | — | — | CALL | 34958B906 |
| — | GUGGENHEIM BRIC ETF | 6,500 | $186K | 0.0% | $28.62 | — | — | PUT | 18383M950 |
| — | WEINGARTEN REALTY INVST CMN STK | 5,300 | $185K | 0.0% | $34.91 | — | — | CALL | 948741903 |
| — | RAPTOR PHARMACEUTICAL CORP | 17,600 | $185K | 0.0% | $10.51 | — | — | CALL | 75382F906 |
| WSBF | WATERSTONE FINANCIAL INC | 14,064 | $185K | 0.0% | $13.15 * | $10.68 | +14.7% | Cmn | 94188P101 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 10,932 | $185K | 0.0% | $16.92 | $14.94 | — | Cmn | 303726103 |
| — | ALMOST FAMILY INC CMN STK | 6,400 | $185K | 0.0% | $28.91 | — | — | CALL | 020409908 |
| — | RYMAN HOSPITALITY PROPERTIES | 3,500 | $185K | 0.0% | $52.86 | — | — | PUT | 78377T957 |
| — | MEDIFAST INC CMN STOCK | 5,500 | $185K | 0.0% | $33.64 | — | — | CALL | 58470H901 |
| — | BROOKFIELD INFRASTRUCTURE | 4,400 | $184K | 0.0% | $41.82 | — | — | PUT | G16252951 |
| — | MANNKIND CORP COMMON STOCK | 35,198 | $184K | 0.0% | $5.23 | $5.23 | — | Cmn | 56400P201 |
| — | EHEALTH INC | 7,400 | $184K | 0.0% | $24.86 | — | — | CALL | 28238P909 |
| — | ACCELERATE DIAGNOSTICS INC | 9,600 | $184K | 0.0% | $19.17 | — | — | PUT | 00430H952 |
| — | GLOBAL X SILVER MINERS ETF | 19,900 | $184K | 0.0% | $9.25 | — | — | CALL | 37950E903 |
| — | EATON VANCE CORP CMN STK | 4,500 | $184K | 0.0% | $40.89 | — | — | PUT | 278265953 |
| — | FEDERATED INVESTORS INC-CL B | 5,600 | $184K | 0.0% | $32.86 | — | — | CALL | 314211903 |
| — | PHH CORPORATION COMMON STOCK | 7,700 | $184K | 0.0% | $23.90 | — | — | PUT | 693320952 |
| — | VOLCANO CORP | 10,300 | $184K | 0.0% | $17.86 | — | — | PUT | 928645950 |
| — | WAYFAIR INC- CLASS A | 9,200 | $183K | 0.0% | $19.89 | — | — | CALL | 94419L901 |
| — | ATLANTIC POWER CORP | 67,600 | $183K | 0.0% | $2.71 | — | — | PUT | 04878Q953 |
| — | MONTPELIER RE HOLDINGS LTD COMMON STOCK | 5,100 | $183K | 0.0% | $35.88 | — | — | CALL | G62185906 |
| — | GRUPO FIN SANTANDER-ADR B | 17,638 | $183K | 0.0% | $10.38 | $10.38 | — | Depository Receipt | 40053C105 |
| — | AEROVIRONMENT INC | 6,700 | $183K | 0.0% | $27.31 | — | — | PUT | 008073958 |
| — | GUIDEWIRE SOFTWARE INC | 3,600 | $182K | 0.0% | $50.56 | — | — | PUT | 40171V950 |
| — | CEDAR FAIR -LP CMN STK | 3,800 | $182K | 0.0% | $47.89 | — | — | PUT | 150185956 |
| — | EXTRA SPACE STORAGE INC. COMMON STOCK | 3,100 | $182K | 0.0% | $58.71 | — | — | CALL | 30225T902 |
| ETR | ENTERGY CORP NEW | 2,083 | $182K | 0.0% | $87.37 * | $22.84 | +16.8% | Cmn | 29364G103 |
| — | COPART INC CMN STK | 5,000 | $182K | 0.0% | $36.40 | — | — | PUT | 217204956 |
| — | TFS FINANCIAL COR | 12,200 | $182K | 0.0% | $14.92 | — | — | PUT | 87240R957 |
| — | AMERICAN WATER WORKS CO INC | 3,400 | $181K | 0.0% | $53.24 | — | — | CALL | 030420903 |
| — | PROSHARES ULTRASHORT REAL ES | 14,247 | $181K | 0.0% | $12.70 | $16.13 | — | Cmn | 74348A871 |
| — | COMMERCIAL METALS CMN STK | 11,100 | $181K | 0.0% | $16.31 | — | — | CALL | 201723903 |
| — | PROSHARES ULTRASHORT FINANCI | 3,603 | $181K | 0.0% | $50.24 | $50.24 | — | Cmn | 74347B748 |
| — | STEELCASE INC CMN STOCK | 10,000 | $180K | 0.0% | $18.00 | — | — | PUT | 858155953 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,968 | $180K | 0.0% | $91.46 * | $57.58 | +6.6% | Cmn | 693475105 |
| — | ANGIE'S LIST INC | 28,900 | $180K | 0.0% | $6.23 | — | — | PUT | 034754951 |
| — | CLICKSOFTWARE TECHNOLOGIES CMN STK | 25,069 | $180K | 0.0% | $7.18 | $7.96 | — | Cmn | M25082104 |
| — | MAG SILVER CORP COMMON STOCK | 22,047 | $180K | 0.0% | $8.16 | $8.05 | — | Cmn | 55903Q104 |
| RMD | RESMED INC CMN STOCK | 3,206 | $180K | 0.0% | $56.14 * | $38.87 | +16.7% | Cmn | 761152107 |
| — | UNITED STATES 12 MONTH OIL | 6,700 | $180K | 0.0% | $26.87 | — | — | CALL | 91288V903 |
| — | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK | 6,700 | $180K | 0.0% | $26.87 | — | — | CALL | 573331905 |
| — | WGL HOLDINGS INC CMN STK | 3,300 | $180K | 0.0% | $54.55 | — | — | CALL | 92924F906 |
| — | APTARGROUP INC CMN STK | 2,700 | $180K | 0.0% | $66.67 | — | — | CALL | 038336903 |
| IMMR | IMMERSION CORP CMN STOCK | 18,855 | $179K | 0.0% | $9.49 * | $11.94 | -28.4% | Cmn | 452521107 |
| — | ROGERS CORP CMN STK | 2,200 | $179K | 0.0% | $81.36 | — | — | PUT | 775133951 |
| — | TORCHMARK CORP | 3,300 | $179K | 0.0% | $54.24 | — | — | CALL | 891027904 |
| — | IGATE CORP CMN STOCK | 4,500 | $178K | 0.0% | $39.56 | — | — | CALL | 45169U905 |
| BCE | BCE INC CMN STK | 3,875 | $178K | 0.0% | $45.94 * | $21.98 | +7.1% | Cmn | 05534B760 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 94,219 | $178K | 0.0% | $1.89 | $1.84 | — | Cmn | 63937X103 |
| — | WABCO HOLDINGS INC | 1,700 | $178K | 0.0% | $104.71 | — | — | CALL | 92927K902 |
| — | BIOCRYST PHARMACEUTICALS INC | 14,600 | $178K | 0.0% | $12.19 | — | — | PUT | 09058V953 |
| — | ATLAS RESOURCE PARTNERS LP | 16,644 | $178K | 0.0% | $10.69 | $10.69 | — | Cmn | 04941A101 |
| — | EQUIFAX INC CMN STK | 2,200 | $178K | 0.0% | $80.91 | — | — | CALL | 294429905 |
| — | PMC - SIERRA INC CMN STK | 19,295 | $177K | 0.0% | $9.17 | $7.49 | — | Cmn | 69344F106 |
| — | SCANA CORP CMN STK | 2,929 | $177K | 0.0% | $60.43 | $52.20 | — | Cmn | 80589M102 |
| — | GENCORP INC. COMMON STOCK | 9,700 | $177K | 0.0% | $18.25 | — | — | CALL | 368682900 |
| — | HORIZON PHARMA PLC | 13,700 | $177K | 0.0% | $12.92 | — | — | PUT | G4617B955 |
| — | ATENTO SA | 16,956 | $177K | 0.0% | $10.44 | $10.44 | — | Cmn | L0427L105 |
| — | PROSHARES ULTRASHORT 2000 | 4,475 | $177K | 0.0% | $39.55 | $39.55 | — | Cmn | 74348A319 |
| — | BALTIC TRADING LTD | 70,177 | $176K | 0.0% | $2.51 | $5.26 | — | Cmn | Y0553W103 |
| — | EVERBANK FINANCIAL CORP | 9,259 | $176K | 0.0% | $19.01 | $18.24 | — | Cmn | 29977G102 |
| — | HELEN OF TROY CORP CMN STOCK | 2,700 | $176K | 0.0% | $65.19 | — | — | PUT | G4388N956 |
| — | TARENA INTERNATIONAL INC | 15,898 | $176K | 0.0% | $11.07 | $12.92 | — | Depository Receipt | 876108101 |
| — | COTY INC-CL A | 8,500 | $176K | 0.0% | $20.71 | — | — | PUT | 222070953 |
| — | PROSHARES ULTRASHORT MSCI EM | 8,909 | $176K | 0.0% | $19.76 | $18.99 | — | Cmn | 74347X575 |
| — | NUTRI/SYSTEM INC CMN STOCK | 9,000 | $176K | 0.0% | $19.56 | — | — | PUT | 67069D958 |
| — | BENCHMARK ELECTRONICS INC CMN STK | 6,900 | $176K | 0.0% | $25.51 | — | — | PUT | 08160H951 |
| — | COVANTA HOLDING CORP CMN STK | 8,000 | $176K | 0.0% | $22.00 | — | — | CALL | 22282E902 |
| — | ENPRO INDUSTRIES INC CMN STOCK | 2,800 | $176K | 0.0% | $62.86 | — | — | CALL | 29355X907 |
| — | EATON VANCE CORP CMN STK | 4,300 | $176K | 0.0% | $40.93 | — | — | CALL | 278265903 |
| — | FIRST TRUST CLOUD COMPUTING | 6,200 | $176K | 0.0% | $28.39 | — | — | PUT | 33734X952 |
| — | TELEDYNE TECHNOLOGIES CMN STK | 1,700 | $175K | 0.0% | $102.94 | — | — | CALL | 879360905 |
| LSTR | LANDSTAR SYSTEM INC CMN STK | 2,409 | $175K | 0.0% | $72.64 | $72.64 | — | Cmn | 515098101 |
| — | OM GROUP INC CMN STK | 5,881 | $175K | 0.0% | $29.76 | $33.33 | — | Cmn | 670872100 |
| — | MARKET VECTORS COAL ETF | 11,961 | $175K | 0.0% | $14.63 | $16.12 | — | Cmn | 57060U837 |
| — | PLAINS GP HOLDINGS LP | 6,800 | $175K | 0.0% | $25.74 | — | — | CALL | 72651A908 |
| — | MAGNACHIP SEMICONDUCT | 13,500 | $175K | 0.0% | $12.96 | — | — | PUT | 55933J953 |
| — | POWERSHARES FINANCIAL PREFRD | 9,600 | $175K | 0.0% | $18.23 | — | — | PUT | 73935X959 |
| — | TRIBUNE MEDIA CO | 2,918 | $174K | 0.0% | $59.63 | $59.63 | — | Cmn | 896047503 |
| — | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 15,300 | $174K | 0.0% | $11.37 | — | — | CALL | 64107N906 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 11,900 | $174K | 0.0% | $14.62 | — | — | CALL | 760276905 |
| — | PETMED EXPRESS INC COMMON STOCK | 12,100 | $174K | 0.0% | $14.38 | — | — | CALL | 716382906 |
| — | LPL FINANCIAL HOLDINGS INC | 3,900 | $174K | 0.0% | $44.62 | — | — | PUT | 50212V950 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK | 36,400 | $174K | 0.0% | $4.78 | — | — | CALL | 89600B901 |
| — | EVERYDAY HEALTH INC | 11,829 | $174K | 0.0% | $14.71 | $14.71 | — | Cmn | 300415106 |
| — | INVESCO SENIOR INCOME TRUST | 38,156 | $174K | 0.0% | $4.56 | $4.56 | — | Cmn | 46131H107 |
| — | FLIR SYSTEMS INC CMN STK | 5,400 | $174K | 0.0% | $32.22 | — | — | CALL | 302445901 |
| — | MICHAELS COS INC/THE | 7,000 | $173K | 0.0% | $24.71 | — | — | CALL | 59408Q906 |
| — | ZELTIQ AESTHETICS INC | 6,200 | $173K | 0.0% | $27.90 | — | — | PUT | 98933Q958 |
| — | ALBANY MOLECULAR RESEARCH | 10,600 | $173K | 0.0% | $16.32 | — | — | PUT | 012423959 |
| — | FEDERAL REALTY INVESTORS TRUST COMMON STOCK | 1,300 | $173K | 0.0% | $133.08 | — | — | CALL | 313747906 |
| — | SPECTRA ENERGY PARTNERS LP | 3,000 | $171K | 0.0% | $57.00 | — | — | CALL | 84756N909 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 10,895 | $171K | 0.0% | $15.70 | $15.70 | — | Cmn | 76169C100 |
| ALV | AUTOLIV INC CMN STOCK | 1,608 | $171K | 0.0% | $106.34 * | $45.64 | +18.8% | Cmn | 052800109 |
| — | WENDY'S CO/THE | 18,900 | $171K | 0.0% | $9.05 | — | — | CALL | 95058W900 |
| — | FOUNDATION MEDICINE INC | 7,676 | $171K | 0.0% | $22.28 | $18.98 | — | Cmn | 350465100 |
| — | VECTOR GROUP LTD CMN STK | 8,030 | $171K | 0.0% | $21.30 | — | — | CALL | 92240M908 |
| FHN | FIRST HORIZON NATIONAL CORP CMN STK | 12,540 | $170K | 0.0% | $13.56 * | $7.93 | +12.4% | Cmn | 320517105 |
| — | POWERSHARES GOLDEN DRAGON CHIN | 6,100 | $170K | 0.0% | $27.87 | — | — | CALL | 73935X901 |
| — | RELYPSA INC | 5,500 | $169K | 0.0% | $30.73 | — | — | CALL | 759531906 |
| — | DISCOVERY COMMUNICATIONS-C | 5,000 | $169K | 0.0% | $33.80 | — | — | PUT | 25470F952 |
| — | EMPIRE RESORTS INC CMN STK | 21,800 | $169K | 0.0% | $7.75 | — | — | CALL | 292052906 |
| — | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR | 27,621 | $169K | 0.0% | $6.12 | $6.12 | — | Depository Receipt | 00756M404 |
| — | ISHARES GOLD TRUST | 14,800 | $169K | 0.0% | $11.42 | — | — | CALL | 464285905 |
| — | DIREXION DLY REAL EST BEAR3X | 6,500 | $169K | 0.0% | $26.00 | — | — | CALL | 25459Y903 |
| — | MERITAGE HOMES CORPORATION CMN STK | 4,700 | $169K | 0.0% | $35.96 | — | — | PUT | 59001A952 |
| — | HELEN OF TROY CORP CMN STOCK | 2,600 | $169K | 0.0% | $65.00 | — | — | CALL | G4388N906 |
| — | HD SUPPLY HOLDINGS INC | 5,700 | $168K | 0.0% | $29.47 | — | — | CALL | 40416M905 |
| — | RENTECH INC CMN STK | 133,755 | $168K | 0.0% | $1.26 | $2.13 | — | Cmn | 760112102 |
| — | ICON PLC | 3,300 | $168K | 0.0% | $50.91 | — | — | CALL | G4705A900 |
| — | MEDALLION FINL CORP CMN STOCK | 16,800 | $168K | 0.0% | $10.00 | — | — | PUT | 583928956 |
| — | TORCHMARK CORP | 3,100 | $168K | 0.0% | $54.19 | — | — | PUT | 891027954 |
| — | BRIGHTCOVE | 21,500 | $167K | 0.0% | $7.77 | — | — | PUT | 10921T951 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 11,000 | $167K | 0.0% | $15.18 | — | — | PUT | 226378957 |
| — | FEI CO CMN STOCK | 1,848 | $167K | 0.0% | $90.37 | $89.78 | — | Cmn | 30241L109 |
| — | LEGACY RESERVES LP | 14,600 | $167K | 0.0% | $11.44 | — | — | CALL | 524707904 |
| — | TESARO INC | 4,493 | $167K | 0.0% | $37.17 | $30.33 | — | Cmn | 881569107 |
| — | STONE ENERGY CORP CMN STK | 9,900 | $167K | 0.0% | $16.87 | — | — | CALL | 861642906 |
| — | POLYONE CORP | 4,400 | $167K | 0.0% | $37.95 | — | — | CALL | 73179P906 |
| FTEK | FUEL TECH INC CMN STOCK | 43,760 | $167K | 0.0% | $3.82 * | $6.34 | -37.1% | Cmn | 359523107 |
| SPFF | GLOBAL X SUPERINCOME PREFER | 11,505 | $167K | 0.0% | $14.52 | $14.52 | — | Cmn | 37950E333 |
| — | IPATH BLOOMBERG SUGAR SUBINDEX | 4,500 | $167K | 0.0% | $37.11 | — | — | PUT | 06739H954 |
| — | HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 5,600 | $167K | 0.0% | $29.82 | — | — | PUT | 435763957 |
| — | AMERICAN CAPITAL MORTGAGE IN | 8,800 | $166K | 0.0% | $18.86 | — | — | PUT | 02504A954 |
| — | ZAGG INC COMMON STOCK | 24,400 | $166K | 0.0% | $6.80 | — | — | CALL | 98884U908 |
| — | CHIPMOS TECHNOLOGIES LTD CMN STOCK | 7,100 | $166K | 0.0% | $23.38 | — | — | CALL | G2110R904 |
| — | PENN WEST ENERGY TRUST UNIT | 79,900 | $166K | 0.0% | $2.08 | — | — | CALL | 707887905 |
| — | CHANNELADVISOR CORP | 7,700 | $166K | 0.0% | $21.56 | — | — | PUT | 159179950 |
| — | TWENTY-FIRST CENTURY FOX - B | 4,500 | $166K | 0.0% | $36.89 | — | — | PUT | 90130A950 |
| — | ZOE'S KITCHEN INC | 5,500 | $165K | 0.0% | $30.00 | — | — | PUT | 98979J959 |
| — | IMPAX LABORATORIES INC CMN STOCK | 5,200 | $165K | 0.0% | $31.73 | — | — | CALL | 45256B901 |
| — | WPX ENERGY INC | 14,200 | $165K | 0.0% | $11.62 | — | — | CALL | 98212B903 |
| — | STANDARD PACIFIC CP CMN STK | 22,700 | $165K | 0.0% | $7.27 | — | — | CALL | 85375C901 |
| GRBK | GREEN BRICK PARTNERS INC | 20,119 | $165K | 0.0% | $8.20 * | $7.19 | 0.0% | Cmn | 392709101 |
| — | NEW MEDIA INVESTMENT GROUP INC | 7,000 | $165K | 0.0% | $23.57 | — | — | CALL | 64704V906 |
| — | ARCH CAPITAL GROUP LTD CMN STOCK | 2,800 | $165K | 0.0% | $58.93 | — | — | PUT | G0450A955 |
| — | KARYOPHARM THERAPEUTICS INC | 4,400 | $165K | 0.0% | $37.50 | — | — | PUT | 48576U956 |
| — | ABAXIS INC CMN STK | 2,900 | $165K | 0.0% | $56.90 | — | — | CALL | 002567905 |
| — | GLOBE SPECIALTY METALS INC | 9,600 | $165K | 0.0% | $17.19 | — | — | CALL | 37954N906 |
| UCTT | ULTRA CLEAN HOLDINGS COMMON STOCK | 17,790 | $165K | 0.0% | $9.27 * | $10.95 | -22.6% | Cmn | 90385V107 |
| — | MEDIFAST INC CMN STOCK | 4,900 | $164K | 0.0% | $33.47 | — | — | PUT | 58470H951 |
| — | DIREXION RUSSIA BULL 3X | 9,900 | $164K | 0.0% | $16.57 | — | — | CALL | 25459Y905 |
| — | EXTERRAN PARTNERS LP CMN STK | 7,586 | $164K | 0.0% | $21.62 | $23.50 | — | Cmn | 30225N105 |
| — | SIGNATURE BANK COMMON STOCK | 1,300 | $164K | 0.0% | $126.15 | — | — | PUT | 82669G954 |
| — | VALERO ENERGY PARTNERS LP | 3,800 | $164K | 0.0% | $43.16 | — | — | CALL | 91914J902 |
| — | IMPERIAL OIL LTD CMN STOCK | 3,800 | $164K | 0.0% | $43.16 | — | — | CALL | 453038908 |
| — | OREXIGEN THERAPEUTICS INC | 26,900 | $163K | 0.0% | $6.06 | — | — | PUT | 686164954 |
| — | MOBILE IRON INC | 16,450 | $163K | 0.0% | $9.91 | $9.87 | — | Cmn | 60739U204 |
| — | HALOZYME THERAPEUTICS INC COMMON STOCK | 16,900 | $163K | 0.0% | $9.64 | — | — | PUT | 40637H959 |
| — | INTERACTIVE INTELLIGENCE GROUP | 3,400 | $163K | 0.0% | $47.94 | — | — | PUT | 45841V959 |
| — | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP | 6,800 | $163K | 0.0% | $23.97 | — | — | CALL | 75885Y907 |
| — | RENREN INC-ADR | 65,010 | $163K | 0.0% | $2.51 | $3.40 | — | Depository Receipt | 759892102 |
| — | CHIQUITA BRANDS INTERNATIONAL INC / NEW | 11,281 | $163K | 0.0% | $14.45 | $13.55 | — | Cmn | 170032809 |
| — | KYTHERA BIOPHARMA INC | 4,700 | $163K | 0.0% | $34.68 | — | — | CALL | 501570905 |
| — | CSI COMPRESSCO LP | 12,500 | $163K | 0.0% | $13.04 | — | — | PUT | 12637A953 |
| — | RENEWABLE ENERGY GROUP INC | 16,815 | $163K | 0.0% | $9.69 | $10.15 | — | Cmn | 75972A301 |
| — | APARTMENT INVT & MGMT CO | 4,400 | $163K | 0.0% | $37.05 | — | — | CALL | 03748R901 |
| — | ELIZABETH ARDEN INC CMN STOCK | 7,607 | $163K | 0.0% | $21.43 | $31.06 | — | Cmn | 28660G106 |
| — | POWERSHARES DB US DOL IND BE | 6,873 | $163K | 0.0% | $23.72 | $26.06 | — | Cmn | 73936D206 |
| — | DYAX CORP | 11,600 | $163K | 0.0% | $14.05 | — | — | CALL | 26746E903 |
| — | TITAN MACHINERY INC | 11,600 | $162K | 0.0% | $13.97 | — | — | PUT | 88830R951 |
| — | ETFS GOLD TRUST | 1,400 | $162K | 0.0% | $115.71 | — | — | PUT | 26922Y955 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 55,100 | $162K | 0.0% | $2.94 | — | — | PUT | 003830956 |
| — | SERVICESOURCE INTERNATIONAL | 34,599 | $162K | 0.0% | $4.68 | $5.55 | — | Cmn | 81763U100 |
| — | ALBEMARLE CORP CMN STK | 2,700 | $162K | 0.0% | $60.00 | — | — | PUT | 012653951 |
| — | WINDSTREAM HOLDINGS INC | 19,619 | $162K | 0.0% | $8.26 | $10.78 | — | Cmn | 97382A101 |
| — | YORKVILLE HIGH INCOME MLP | 12,996 | $162K | 0.0% | $12.47 | $12.47 | — | Cmn | 301505103 |
| — | DDR CORP | 8,800 | $162K | 0.0% | $18.41 | — | — | CALL | 23317H902 |
| WTS | Watts Water Technologies Inc CMN STK | 2,550 | $162K | 0.0% | $63.53 * | $60.83 | +0.0% | Cmn | 942749102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,872 | $161K | 0.0% | $27.42 | $27.42 | — | Cmn | 03673L103 |
| — | EMULEX CORP CMN STK | 28,400 | $161K | 0.0% | $5.67 | — | — | CALL | 292475909 |
| — | DYNEGY INC/NEW | 5,300 | $161K | 0.0% | $30.38 | — | — | CALL | 26817R908 |
| — | ALLIED NEVADA GOLD CORP | 185,300 | $161K | 0.0% | $0.87 | — | — | CALL | 019344900 |
| — | MARKETO INC | 4,900 | $160K | 0.0% | $32.65 | — | — | CALL | 57063L907 |
| — | MENTOR GRAPHICS CORP CMN STK | 7,300 | $160K | 0.0% | $21.92 | — | — | CALL | 587200906 |
| — | NUVASIVE INC COMMON STOCK | 3,400 | $160K | 0.0% | $47.06 | — | — | CALL | 670704905 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 17,300 | $160K | 0.0% | $9.25 | — | — | PUT | 63900P953 |
| — | DYAX CORP | 11,400 | $160K | 0.0% | $14.04 | — | — | PUT | 26746E953 |
| — | CAREFUSION CORP | 2,700 | $160K | 0.0% | $59.26 | — | — | CALL | 14170T901 |
| — | BROOKFIELD INFRASTRUCTURE | 3,800 | $159K | 0.0% | $41.84 | — | — | CALL | G16252901 |
| — | MAXWELL TECHNOLOGIES INC CMN STK | 17,400 | $159K | 0.0% | $9.14 | — | — | PUT | 577767956 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 33,600 | $159K | 0.0% | $4.73 | — | — | PUT | 52186N956 |
| — | PHYSICIANS REALTY TRUST | 9,600 | $159K | 0.0% | $16.56 | — | — | CALL | 71943U904 |
| — | XOMA CORP | 44,100 | $158K | 0.0% | $3.58 | — | — | PUT | 98419J957 |
| — | REGAL BELOIT CMN STK | 2,100 | $158K | 0.0% | $75.24 | — | — | CALL | 758750903 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 8,800 | $158K | 0.0% | $17.95 | — | — | CALL | 257287902 |
| — | CLEARWATER PAPER CORP | 2,300 | $158K | 0.0% | $68.70 | — | — | PUT | 18538R953 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 3,211 | $158K | 0.0% | $49.21 | $52.09 | — | Cmn | 97717W851 |
| — | FOUNDATION MEDICINE INC | 7,100 | $158K | 0.0% | $22.25 | — | — | PUT | 350465950 |
| — | NovaGold Resources Inc. COMMON STOCK | 53,700 | $158K | 0.0% | $2.94 | — | — | PUT | 66987E956 |
| WRLD | WORLD ACCEPTANCE CP/DE CMN STK | 1,985 | $158K | 0.0% | $79.60 * | $81.21 | -9.2% | Cmn | 981419104 |
| — | SHIP FINANCE INTL COMMON STOCK | 11,100 | $157K | 0.0% | $14.14 | — | — | CALL | G81075906 |
| — | WAYFAIR INC- CLASS A | 7,900 | $157K | 0.0% | $19.87 | — | — | PUT | 94419L951 |
| — | ALEXANDER & BALDWIN INC | 4,000 | $157K | 0.0% | $39.25 | — | — | PUT | 014491954 |
| — | TEKMIRA PHARMACEUTICALS CORP | 10,373 | $157K | 0.0% | $15.14 | $15.02 | — | Cmn | 87911B209 |
| — | FTD COS INC | 4,500 | $157K | 0.0% | $34.89 | — | — | CALL | 30281V908 |
| — | ALEXANDER & BALDWIN INC | 4,000 | $157K | 0.0% | $39.25 | — | — | CALL | 014491904 |
| — | PERKINELMER INC | 3,600 | $157K | 0.0% | $43.61 | — | — | CALL | 714046909 |
| — | ARRIS GROUP INC | 5,200 | $157K | 0.0% | $30.19 | — | — | PUT | 04270V956 |
| — | VERMILION ENERGY INC | 3,200 | $157K | 0.0% | $49.06 | — | — | PUT | 923725955 |
| — | TERRAFORM POWER INC - A | 5,100 | $157K | 0.0% | $30.78 | — | — | PUT | 88104R950 |
| — | FIBRIA CELULOSE SA-SPON ADR | 12,851 | $156K | 0.0% | $12.14 | $12.14 | — | Depository Receipt | 31573A109 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 3,000 | $156K | 0.0% | $52.00 | — | — | CALL | 029429907 |
| — | ABIOMED INC CMN STK | 4,100 | $156K | 0.0% | $38.05 | — | — | CALL | 003654900 |
| — | NEVSUN RESOURCES LTD COMMON STOCK | 40,283 | $156K | 0.0% | $3.87 | $3.57 | — | Cmn | 64156L101 |
| — | ACCELERATE DIAGNOSTICS INC | 8,100 | $155K | 0.0% | $19.14 | — | — | CALL | 00430H902 |
| — | BRUKER CORP | 7,900 | $155K | 0.0% | $19.62 | — | — | CALL | 116794908 |
| — | MERRIMACK PHARMACEUTICALS | 13,700 | $155K | 0.0% | $11.31 | — | — | PUT | 590328950 |
| — | EZCHIP SEMICONDUCTOR LTD | 8,100 | $155K | 0.0% | $19.14 | — | — | PUT | M4146Y958 |
| — | DIGITAL ALLY INC COMMON STOCK | 10,110 | $155K | 0.0% | $15.33 | $15.33 | — | Cmn | 25382P208 |
| — | FORTUNE BRANDS HOME & SECURITY INC | 3,400 | $154K | 0.0% | $45.29 | — | — | CALL | 34964C906 |
| — | HIGHPOWER INTERNATIONAL INC | 30,900 | $154K | 0.0% | $4.98 | $4.98 | — | Cmn | 43113X101 |
| TBHC | KIRKLAND'S INC CMN STK | 6,496 | $154K | 0.0% | $23.71 * | $18.40 | 0.0% | Cmn | 497498105 |
| — | DATAWATCH CORP COMMON STOCK | 17,106 | $154K | 0.0% | $9.00 | $9.00 | — | Cmn | 237917208 |
| — | ENBRIDGE INC | 3,000 | $154K | 0.0% | $51.33 | — | — | PUT | 29250N955 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 12,800 | $154K | 0.0% | $12.03 | — | — | PUT | 60877T950 |
| — | JUST ENERGY GROUP INC | 29,511 | $154K | 0.0% | $5.22 | $5.64 | — | Cmn | 48213W101 |
| AB | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | 5,975 | $154K | 0.0% | $25.77 | $25.77 | — | Cmn | 01881G106 |
| — | BIODELIVERY SCIENCES INT'L INC CMN STK | 12,700 | $153K | 0.0% | $12.05 | — | — | PUT | 09060J956 |
| — | AIRMEDIA GROUP INC-ADR | 59,781 | $153K | 0.0% | $2.56 | $2.56 | — | Depository Receipt | 009411109 |
| — | ARAMARK | 4,900 | $153K | 0.0% | $31.22 | — | — | CALL | 03852U906 |
| — | CENOVUS ENERGY INC | 7,400 | $153K | 0.0% | $20.68 | — | — | PUT | 15135U959 |
| — | RANGER EQUITY BEAR ETF | 13,369 | $153K | 0.0% | $11.44 | $11.44 | — | Cmn | 00768Y883 |
| AGRO | ADECOAGRO SA | 19,067 | $153K | 0.0% | $8.02 * | $7.71 | 0.0% | Cmn | L00849106 |
| — | DIGITALGLOBE INC | 4,900 | $152K | 0.0% | $31.02 | — | — | PUT | 25389M957 |
| — | SANDSTORM GOLD LTD | 44,700 | $152K | 0.0% | $3.40 | — | — | PUT | 80013R956 |
| — | MEDIA GENERAL - CLASS A COMMON STOCK | 9,100 | $152K | 0.0% | $16.70 | — | — | CALL | 58441K900 |
| — | CRAY INC | 4,400 | $152K | 0.0% | $34.55 | — | — | PUT | 225223954 |
| — | BONA FILM GROUP LTD-SPON ADR | 21,395 | $152K | 0.0% | $7.10 | $7.10 | — | Depository Receipt | 09777B107 |
| — | OMEGA HEALTHCARE INVS INC CMN STK | 3,900 | $152K | 0.0% | $38.97 | — | — | PUT | 681936950 |
| — | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 30,000 | $151K | 0.0% | $5.03 | — | — | PUT | 32076V953 |
| ALLT | ALLOT COMMUNICATIONS LTD | 16,396 | $151K | 0.0% | $9.21 * | $9.98 | -0.8% | Cmn | M0854Q105 |
| STM | STMICROELECTRONICS NV-NY SHS CMN STOCK | 20,188 | $151K | 0.0% | $7.48 | $8.58 | — | Depository Receipt | 861012102 |
| — | HANESBRANDS INC COMMON STOCK | 1,357 | $151K | 0.0% | $111.27 | $61.25 | — | Cmn | 410345102 |
| — | BELLATRIX EXPLORATION LTD | 41,578 | $151K | 0.0% | $3.63 | $4.42 | — | Cmn | 078314101 |
| — | FINISH LINE INC -CL A CMN STK | 6,200 | $151K | 0.0% | $24.35 | — | — | CALL | 317923900 |
| — | HURON CONSULTING GROUP INC | 2,200 | $150K | 0.0% | $68.18 | — | — | PUT | 447462952 |
| — | SPDR S&P DIVIDEND ETF | 1,900 | $150K | 0.0% | $78.95 | — | — | PUT | 78464A953 |
| LAKE | LAKELAND INDUSTRIES INC CMN STK | 15,983 | $150K | 0.0% | $9.38 * | $12.38 | 0.0% | Cmn | 511795106 |
| XYL | XYLEM INC | 3,946 | $150K | 0.0% | $38.01 * | $32.15 | -1.0% | Cmn | 98419M100 |
| — | CHUY'S HOLDINGS INC | 7,600 | $149K | 0.0% | $19.61 | — | — | PUT | 171604951 |
| — | KIRKLAND'S INC CMN STK | 6,300 | $149K | 0.0% | $23.65 | — | — | CALL | 497498905 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 2,379 | $149K | 0.0% | $62.63 | $52.35 | — | Cmn | 311642102 |
| — | CHIMERIX INC | 3,700 | $149K | 0.0% | $40.27 | — | — | PUT | 16934W956 |
| — | REPUBLIC SERVICES CMN STOCK | 3,700 | $149K | 0.0% | $40.27 | — | — | PUT | 760759950 |
| — | PROSHARES ULTRASHORT BASIC M | 5,000 | $148K | 0.0% | $29.60 | — | — | PUT | 74347X958 |
| — | TECH DATA CORP CMN STK | 2,348 | $148K | 0.0% | $63.03 | $58.24 | — | Cmn | 878237106 |
| — | BARNES GROUP INC CMN STK | 4,000 | $148K | 0.0% | $37.00 | — | — | CALL | 067806909 |
| — | GENTEX CORP CMN STK | 4,100 | $148K | 0.0% | $36.10 | — | — | PUT | 371901959 |
| — | MOELIS & CO - A | 4,200 | $147K | 0.0% | $35.00 | — | — | CALL | 60786M905 |
| — | PERNIX THERAPEUTICS HOLDINGS | 15,700 | $147K | 0.0% | $9.36 | — | — | CALL | 71426V908 |
| — | WORTHINGTON INDS INC | 4,900 | $147K | 0.0% | $30.00 | — | — | CALL | 981811902 |
| — | IPATH S&P 500 VIX MID-TERM FUTUR | 11,200 | $147K | 0.0% | $13.13 | — | — | PUT | 06740C959 |
| — | POWERSHARES INDIA PORTFOLIO | 7,000 | $147K | 0.0% | $21.00 | — | — | CALL | 73935L900 |
| — | INGRAM MICRO INC - CL A | 5,300 | $146K | 0.0% | $27.55 | — | — | PUT | 457153954 |
| SSP | SCRIPPS CO (EW) -CL A CMN STK | 6,513 | $146K | 0.0% | $22.42 * | $12.42 | +2.8% | Cmn | 811054402 |
| — | JAKKS PAC INC CMN STOCK | 21,400 | $146K | 0.0% | $6.82 | — | — | CALL | 47012E906 |
| ENPH | ENPHASE ENERGY INC | 10,209 | $146K | 0.0% | $14.30 * | $12.47 | +0.0% | Cmn | 29355A107 |
| — | CATALENT INC | 5,200 | $145K | 0.0% | $27.88 | — | — | CALL | 148806902 |
| — | BRIGGS & STRATTON CORP | 7,100 | $145K | 0.0% | $20.42 | — | — | CALL | 109043909 |
| — | ROCKET FUEL INC | 9,005 | $145K | 0.0% | $16.10 | $35.07 | — | Cmn | 773111109 |
| — | MEDNAX INC | 2,200 | $145K | 0.0% | $65.91 | — | — | CALL | 58502B906 |
| — | DISCOVERY COMMUNICATIONS-C | 4,300 | $145K | 0.0% | $33.72 | — | — | CALL | 25470F902 |
| — | HEALTHWAYS INC CMN STK | 7,300 | $145K | 0.0% | $19.86 | — | — | CALL | 422245900 |
| — | DUN & BRADSTREET CORP NEW | 1,205 | $145K | 0.0% | $120.33 | $99.35 | — | Cmn | 26483E100 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 4,300 | $145K | 0.0% | $33.72 | — | — | CALL | 451055907 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 42,655 | $145K | 0.0% | $3.40 | $3.40 | — | Depository Receipt | 60687Y109 |
| — | NORTHEAST UTILITIES | 2,700 | $145K | 0.0% | $53.70 | — | — | PUT | 664397956 |
| — | PRA GROUP INC | 2,500 | $145K | 0.0% | $58.00 | — | — | CALL | 69354N906 |
| — | INTERNATIONAL RECTIFIER COMMON NEW YORK | 3,600 | $144K | 0.0% | $40.00 | — | — | PUT | 460254955 |
| — | TRIANGLE CAPITAL CORP | 7,100 | $144K | 0.0% | $20.28 | — | — | PUT | 895848959 |
| — | NORTH ATLANTIC DRILLING LTD | 88,200 | $144K | 0.0% | $1.63 | — | — | PUT | G6613P952 |
| — | FOUNDATION MEDICINE INC | 6,500 | $144K | 0.0% | $22.15 | — | — | CALL | 350465900 |
| — | OXFORD INDUSTRIES INC CMN STK | 2,600 | $144K | 0.0% | $55.38 | — | — | CALL | 691497909 |
| — | NUVEEN INTERMEDIATE DURATION | 11,547 | $144K | 0.0% | $12.47 | $12.47 | — | Cmn | 670671106 |
| — | EPR PROPERTIES | 2,500 | $144K | 0.0% | $57.60 | — | — | CALL | 26884U909 |
| — | FORESTAR GROUP INC | 9,338 | $144K | 0.0% | $15.42 | $16.00 | — | Cmn | 346233109 |
| — | AMERIGAS PARTNERS LP CMN STK | 3,000 | $144K | 0.0% | $48.00 | — | — | CALL | 030975906 |
| — | TELUS CORP CMN STK | 4,000 | $144K | 0.0% | $36.00 | — | — | CALL | 87971M903 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 30,049 | $144K | 0.0% | $4.79 | $4.87 | — | Cmn | 00765F101 |
| — | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | 4,800 | $144K | 0.0% | $30.00 | — | — | PUT | N6748L952 |
| — | TRAVELCENTERS OF AMERICA LLC | 11,400 | $144K | 0.0% | $12.63 | — | — | CALL | 894174901 |
| — | PSIVIDA LTD | 34,811 | $143K | 0.0% | $4.11 | $4.36 | — | Cmn | 74440J101 |
| — | VIRNETX HOLDING CORP CMN STOCK | 26,133 | $143K | 0.0% | $5.47 | $6.00 | — | Cmn | 92823T108 |
| — | PROSHARES SHORT 20+ TREASURY | 5,700 | $143K | 0.0% | $25.09 | — | — | PUT | 74347X959 |
| — | JANUS CAPITAL GROUP INC CMN STK | 8,841 | $143K | 0.0% | $16.17 | $14.52 | — | Cmn | 47102X105 |
| — | RUTH'S HOSPITALITY GROUP INC | 9,500 | $143K | 0.0% | $15.05 | — | — | CALL | 783332909 |
| — | EAST WEST BANCORP INC CMN STOCK | 3,700 | $143K | 0.0% | $38.65 | — | — | CALL | 27579R904 |
| — | RACKSPACE HOSTING INC | 3,061 | $143K | 0.0% | $46.72 | $33.93 | — | Cmn | 750086100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,027 | $142K | 0.0% | $8.86 | $7.59 | +17.8% | Cmn | G6331P104 |
| KOPN | KOPIN CORP CMN STK | 39,204 | $142K | 0.0% | $3.62 * | $3.39 | +1.4% | Cmn | 500600101 |
| — | MEADOWBROOK INS GROUP INC CMN STOCK | 16,749 | $142K | 0.0% | $8.48 | $5.85 | — | Cmn | 58319P108 |
| — | ECOLOGY INC | 3,535 | $142K | 0.0% | $40.17 | $43.49 | — | Cmn | 91732J102 |
| — | TRIMBLE NAVIGATION LTD CMN STK | 5,300 | $141K | 0.0% | $26.60 | — | — | PUT | 896239950 |
| — | COGNEX CORP CMN STK | 3,400 | $141K | 0.0% | $41.47 | — | — | PUT | 192422953 |
| — | CGI GROUP INC | 3,700 | $141K | 0.0% | $38.11 | — | — | CALL | 39945C909 |
| — | BANK MUTUAL CORPORATION | 20,449 | $141K | 0.0% | $6.90 | $6.41 | — | Cmn | 063750103 |
| — | VOXELJET AG-ADR | 17,300 | $140K | 0.0% | $8.09 | $8.09 | — | Depository Receipt | 92912L107 |
| — | CHARLES RIVER LABORATORIES | 2,200 | $140K | 0.0% | $63.64 | — | — | CALL | 159864907 |
| — | MILLER ENERGY RESOURCES INC | 112,533 | $140K | 0.0% | $1.24 | $1.34 | — | Cmn | 600527105 |
| — | POOL CORP CMN STOCK | 2,200 | $140K | 0.0% | $63.64 | — | — | CALL | 73278L905 |
| — | LA-Z-BOY CHAIR CO CMN STK | 5,200 | $140K | 0.0% | $26.92 | — | — | CALL | 505336907 |
| — | DIREXION DAILY FTSE CHINA BULL | 3,903 | $140K | 0.0% | $35.87 | $35.87 | — | Cmn | 25459W771 |
| — | RENTECH NITROGEN PARTNERS LP | 13,300 | $140K | 0.0% | $10.53 | $17.51 | — | Cmn | 760113100 |
| — | SIBANYE GOLD- SPON ADR | 18,424 | $139K | 0.0% | $7.54 | $8.27 | — | Depository Receipt | 825724206 |
| IYE | ISHARES U.S. ENERGY ETF | 3,100 | $139K | 0.0% | $44.84 | $51.56 | — | Cmn | 464287796 |
| — | EXAMWORKS GROUP INC | 3,344 | $139K | 0.0% | $41.57 | $32.10 | — | Cmn | 30066A105 |
| — | SANDRIDGE PERMIAN TRUST | 22,000 | $138K | 0.0% | $6.27 | — | — | CALL | 80007A902 |
| — | LYDALL INC | 4,200 | $138K | 0.0% | $32.86 | — | — | CALL | 550819906 |
| — | EXELIXIS INC CMN STK | 95,700 | $138K | 0.0% | $1.44 | — | — | PUT | 30161Q954 |
| — | WASHINGTON PRIME GROUP | 8,000 | $138K | 0.0% | $17.25 | — | — | PUT | 939647953 |
| UGA | UNITED STATES GAS FUND LP | 4,045 | $138K | 0.0% | $34.12 | $50.12 | — | Cmn | 91201T102 |
| — | CONTROL4 CORP | 9,000 | $138K | 0.0% | $15.33 | — | — | PUT | 21240D957 |
| — | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 2,700 | $138K | 0.0% | $51.11 | — | — | PUT | G0692U959 |
| — | NEKTAR THERAPEUTICS CMN STK | 8,900 | $138K | 0.0% | $15.51 | — | — | PUT | 640268958 |
| — | SUN HYDRAULICS CMN STOCK | 3,500 | $138K | 0.0% | $39.43 | — | — | PUT | 866942955 |
| DRN | DIREXION DLY REAL EST BULL3X | 1,750 | $138K | 0.0% | $78.86 | $55.36 | — | Cmn | 25459W755 |
| — | REGULUS THERAPEUTICS INC | 8,600 | $138K | 0.0% | $16.05 | — | — | CALL | 75915K901 |
| — | CYNOSURE INC | 5,000 | $137K | 0.0% | $27.40 | — | — | PUT | 232577955 |
| — | NAVIGATOR HOLDINGS LTD | 6,500 | $137K | 0.0% | $21.08 | — | — | PUT | Y62132958 |
| — | NAUTILUS INC CMN STOCK | 9,000 | $137K | 0.0% | $15.22 | — | — | PUT | 63910B952 |
| — | GANNETT INC | 4,258 | $136K | 0.0% | $31.94 | $29.77 | — | Cmn | 364730101 |
| — | RENAISSANCERE HOLDINGS LTD | 1,400 | $136K | 0.0% | $97.14 | — | — | CALL | G7496G903 |
| — | DIREXION RUSSIA BULL 3X | 8,200 | $136K | 0.0% | $16.59 | — | — | PUT | 25459Y955 |
| — | CONSTANT CONTACT INC | 3,700 | $136K | 0.0% | $36.76 | — | — | PUT | 210313952 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 43,300 | $135K | 0.0% | $3.12 | — | — | CALL | 70706P904 |
| — | PROSHARES ULTRA OIL & GAS | 2,505 | $135K | 0.0% | $53.89 | $67.85 | — | Cmn | 74347R719 |
| — | ZUMIEZ INC COMMON STOCK | 3,500 | $135K | 0.0% | $38.57 | — | — | CALL | 989817901 |
| — | DEPOMED INC CMN STOCK | 8,400 | $135K | 0.0% | $16.07 | — | — | CALL | 249908904 |
| — | SEMTECH CORP CMN STK | 4,900 | $135K | 0.0% | $27.55 | — | — | CALL | 816850901 |
| — | ROYAL BANK OF SCOT-SPON ADR | 11,051 | $134K | 0.0% | $12.13 | $12.13 | — | Depository Receipt | 780097689 |
| — | FERRELLGAS PARTNERS L.P. | 6,100 | $134K | 0.0% | $21.97 | — | — | PUT | 315293950 |
| AOS | A.O. SMITH CORP. COMMON STOCK | 2,370 | $134K | 0.0% | $56.54 * | $21.87 | 0.0% | Cmn | 831865209 |
| — | OSI SYSTEMS INC CMN STOCK | 1,900 | $134K | 0.0% | $70.53 | — | — | CALL | 671044905 |
| — | ORGANOVO HOLDINGS INC | 18,300 | $133K | 0.0% | $7.27 | — | — | PUT | 68620A954 |
| — | XOOM CORP | 7,600 | $133K | 0.0% | $17.50 | — | — | PUT | 98419Q951 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 11,721 | $133K | 0.0% | $11.35 | $13.00 | — | Cmn | 82706L108 |
| — | IGI LABORATORIES INC CMN STK | 15,095 | $133K | 0.0% | $8.81 | $8.81 | — | Cmn | 449575109 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 4,200 | $133K | 0.0% | $31.67 | $31.67 | — | Cmn | 25459Y678 |
| CLH | CLEAN HARBORS INC CMN STK | 2,772 | $133K | 0.0% | $47.98 | $58.63 | -16.9% | Cmn | 184496107 |
| — | WESTERN GAS EQUITY PARTNERS | 2,200 | $133K | 0.0% | $60.45 | — | — | CALL | 95825R903 |
| — | GEOSPACE TECHNOLOGIES CORP | 5,000 | $133K | 0.0% | $26.60 | — | — | PUT | 37364X959 |
| MANU | MANCHESTER UNITED PLC-CL A | 8,366 | $133K | 0.0% | $15.90 | $16.02 | 0.0% | Cmn | G5784H106 |
| — | Watts Water Technologies Inc CMN STK | 2,100 | $133K | 0.0% | $63.33 | — | — | CALL | 942749902 |
| VTGDF | VANTAGE DRILLING CO | 271,816 | $133K | 0.0% | $0.49 * | $1.20 | -30.5% | Cmn | G93205113 |
| — | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 2,300 | $132K | 0.0% | $57.39 | — | — | PUT | 754730959 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 6,200 | $132K | 0.0% | $21.29 | — | — | CALL | 758766909 |
| — | PETSMART INC CMN STK | 1,620 | $132K | 0.0% | $81.48 | $68.57 | — | Cmn | 716768106 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 12,100 | $132K | 0.0% | $10.91 | — | — | CALL | 35952W903 |
| — | PENN NATIONAL GAMING INC CMN STOCK | 9,600 | $132K | 0.0% | $13.75 | — | — | PUT | 707569959 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 4,500 | $132K | 0.0% | $29.33 | — | — | PUT | 21075N954 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 8,700 | $132K | 0.0% | $15.17 | — | — | CALL | 226378907 |
| — | COMPANHIA VALE DO RIO DOCE-SP ADR 1:1 | 18,224 | $132K | 0.0% | $7.24 | $9.71 | — | Depository Receipt | 91912E204 |
| — | INOVIO PHARMACEUTICALS INC | 14,340 | $132K | 0.0% | $9.21 | $9.21 | — | Cmn | 45773H201 |
| — | EAST WEST BANCORP INC CMN STOCK | 3,400 | $132K | 0.0% | $38.82 | — | — | PUT | 27579R954 |
| — | MAXWELL TECHNOLOGIES INC CMN STK | 14,400 | $131K | 0.0% | $9.10 | — | — | CALL | 577767906 |
| AIR | AAR CORP CMN STK | 4,719 | $131K | 0.0% | $27.76 * | $25.56 | -3.9% | Cmn | 000361105 |
| — | ACELRX PHARMACEUTICALS INC | 19,395 | $131K | 0.0% | $6.75 | $7.43 | — | Cmn | 00444T100 |
| — | GORDMANS STORES INC | 48,221 | $131K | 0.0% | $2.72 | $6.04 | — | Cmn | 38269P100 |
| HRTX | HERON THERAPEUTICS INC | 13,054 | $131K | 0.0% | $10.04 * | $8.16 | 0.0% | Cmn | 427746102 |
| — | STUDENT TRANSPORTATION INC | 21,071 | $131K | 0.0% | $6.22 | $6.22 | — | Cmn | 86388A108 |
| — | CONMED CORP CMN STK | 2,900 | $130K | 0.0% | $44.83 | — | — | PUT | 207410951 |
| — | SUBURBAN PROPANE PARTNERS LP | 3,000 | $130K | 0.0% | $43.33 | — | — | PUT | 864482954 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 11,400 | $130K | 0.0% | $11.40 | — | — | CALL | 82706L908 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 43,156 | $130K | 0.0% | $3.01 | $4.04 | — | Cmn | 80007T101 |
| — | ENERNOC INC | 8,400 | $130K | 0.0% | $15.48 | — | — | PUT | 292764957 |
| — | A.O. SMITH CORP. COMMON STOCK | 2,300 | $130K | 0.0% | $56.52 | — | — | CALL | 831865909 |
| — | JMP GROUP LLC | 17,017 | $130K | 0.0% | $7.64 | $7.64 | — | Cmn | 46629U107 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 2,600 | $130K | 0.0% | $50.00 | — | — | CALL | 112585904 |
| — | MANITEX INTERNATIONAL INC COMMON STOCK | 10,250 | $130K | 0.0% | $12.68 | $12.68 | — | Cmn | 563420108 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 5,500 | $129K | 0.0% | $23.45 | — | — | CALL | 709102907 |
| — | CYTEC INDUSTRIES INC CMN STK | 2,800 | $129K | 0.0% | $46.07 | — | — | CALL | 232820900 |
| — | STRAIGHT PATH COMM-CL C | 6,800 | $129K | 0.0% | $18.97 | — | — | CALL | 862578901 |
| — | SALLY BEAUTY CO INC COMMON STOCK | 4,200 | $129K | 0.0% | $30.71 | — | — | CALL | 79546E904 |
| — | WEB.COM GROUP INC | 6,800 | $129K | 0.0% | $18.97 | — | — | PUT | 94733A954 |
| — | BALLANTYNE STRONG INC | 31,432 | $129K | 0.0% | $4.10 | $4.27 | — | Cmn | 058516105 |
| — | ULTRATECH INC CMN STK | 6,900 | $128K | 0.0% | $18.55 | — | — | CALL | 904034905 |
| — | ORBITZ WORLDWIDE INC | 15,500 | $128K | 0.0% | $8.26 | — | — | PUT | 68557K959 |
| — | B/E AEROSPACE INC | 2,200 | $128K | 0.0% | $58.18 | — | — | PUT | 073302951 |
| — | NEOSTEM INC COMMON STOCK | 34,062 | $128K | 0.0% | $3.76 | $4.17 | — | Cmn | 640650404 |
| — | UNWIRED PLANET INC | 127,190 | $127K | 0.0% | $1.00 | $1.87 | — | Cmn | 91531F103 |
| — | MIDCOAST ENERGY PARTNERS LP | 9,300 | $127K | 0.0% | $13.66 | — | — | PUT | 59564N953 |
| — | HMS HOLDINGS CORP CMN STK | 6,029 | $127K | 0.0% | $21.06 | $22.19 | — | Cmn | 40425J101 |
| — | PNM RESOURCES INC CMN STK | 4,300 | $127K | 0.0% | $29.53 | — | — | CALL | 69349H907 |
| — | FUELCELL ENERGY INC. CMN STK | 82,747 | $127K | 0.0% | $1.53 | $1.53 | — | Cmn | 35952H106 |
| UGL | PROSHARES ULTRA GOLD | 3,296 | $127K | 0.0% | $38.53 | $40.88 | — | Cmn | 74347W601 |
| — | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | 6,700 | $127K | 0.0% | $18.96 | — | — | PUT | G21082955 |
| — | MATRIX SERVICE CO CMN STK | 5,700 | $127K | 0.0% | $22.28 | — | — | PUT | 576853955 |
| — | BEMIS INC | 2,800 | $127K | 0.0% | $45.36 | — | — | CALL | 081437905 |
| — | WEB.COM GROUP INC | 6,700 | $127K | 0.0% | $18.96 | — | — | CALL | 94733A904 |
| — | TRIMBLE NAVIGATION LTD CMN STK | 4,800 | $127K | 0.0% | $26.46 | — | — | CALL | 896239900 |
| — | EZCORP INC -CL A CMN STK | 10,800 | $127K | 0.0% | $11.76 | — | — | PUT | 302301956 |
| — | AMDOCS LIMITED CMN STOCK | 2,700 | $126K | 0.0% | $46.67 | — | — | CALL | G02602903 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 7,000 | $126K | 0.0% | $18.00 | — | — | PUT | 257287952 |
| — | POWERSHARES INDIA PORTFOLIO | 5,990 | $126K | 0.0% | $21.04 | $21.04 | — | Cmn | 73935L100 |
| — | BOULDER BRANDS INC | 11,400 | $126K | 0.0% | $11.05 | — | — | CALL | 101405908 |
| — | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 3,400 | $126K | 0.0% | $37.06 | — | — | CALL | 875465906 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GROU | 10,800 | $126K | 0.0% | $11.67 | — | — | CALL | 67551U905 |
| — | BLACKROCK INC - COMMON STOCK | 351 | $126K | 0.0% | $358.97 | $314.95 | — | Cmn | 09247X101 |
| — | MAGELLAN HEALTH INC | 2,100 | $126K | 0.0% | $60.00 | — | — | PUT | 559079957 |
| — | TRINET GROUP INC | 4,000 | $125K | 0.0% | $31.25 | — | — | PUT | 896288957 |
| — | EXCO RESOURCES INC CMN STK | 57,700 | $125K | 0.0% | $2.17 | — | — | PUT | 269279952 |
| — | RESTAURANT BRANDS INTERN | 3,200 | $125K | 0.0% | $39.06 | — | — | PUT | 76131D953 |
| — | COVANCE INC CMN STOCK | 1,200 | $125K | 0.0% | $104.17 | — | — | CALL | 222816900 |
| — | SYKES ENTERPRISES INC CMN STOCK | 5,316 | $125K | 0.0% | $23.51 | $19.02 | — | Cmn | 871237103 |
| — | KOPPERS HOLDINGS INC COMMON STOCK | 4,800 | $125K | 0.0% | $26.04 | — | — | CALL | 50060P906 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 2,900 | $125K | 0.0% | $43.10 | — | — | PUT | 848574959 |
| — | LA QUINTA HOLDINGS INC | 5,600 | $124K | 0.0% | $22.14 | — | — | CALL | 50420D908 |
| — | A.O. SMITH CORP. COMMON STOCK | 2,200 | $124K | 0.0% | $56.36 | — | — | PUT | 831865959 |
| — | TWO HARBORS INVESTMENT CORP | 12,400 | $124K | 0.0% | $10.00 | — | — | CALL | 90187B901 |
| — | REALD INC | 10,500 | $124K | 0.0% | $11.81 | — | — | PUT | 75604L955 |
| — | IMMUNOGEN INC CMN STK | 20,300 | $124K | 0.0% | $6.11 | — | — | CALL | 45253H901 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 39,832 | $124K | 0.0% | $3.11 | $3.40 | — | Cmn | 70706P104 |
| — | POST PROPERTIES INC CMN STK | 2,100 | $123K | 0.0% | $58.57 | — | — | PUT | 737464957 |
| — | SCRIPPS CO (EW) -CL A CMN STK | 5,500 | $123K | 0.0% | $22.36 | — | — | CALL | 811054902 |
| — | DIREXION DAILY TECH BEAR 3X | 10,886 | $123K | 0.0% | $11.30 | $16.58 | — | Cmn | 25459Y439 |
| RGR | STURM RUGER & CO INC CMN STK | 3,538 | $123K | 0.0% | $34.77 * | $49.15 | -16.9% | Cmn | 864159108 |
| — | COVANCE INC CMN STOCK | 1,185 | $123K | 0.0% | $103.80 | $82.61 | — | Cmn | 222816100 |
| — | VIVINT SOLAR INC | 13,300 | $123K | 0.0% | $9.25 | — | — | CALL | 92854Q906 |
| HCI | HCI GROUP INC | 2,837 | $123K | 0.0% | $43.36 | $41.51 | +6.4% | Cmn | 40416E103 |
| — | PINNACLE WEST COMMON STOCK | 1,800 | $123K | 0.0% | $68.33 | — | — | CALL | 723484901 |
| — | RSP PERMIAN INC | 4,900 | $123K | 0.0% | $25.10 | — | — | PUT | 74978Q955 |
| — | ION GEOPHYSICAL CORP CMN STK | 44,430 | $122K | 0.0% | $2.75 | $3.88 | — | Cmn | 462044108 |
| — | PROSENSA HOLDING NV | 6,500 | $122K | 0.0% | $18.77 | — | — | PUT | N71546950 |
| — | POZEN INC | 15,300 | $122K | 0.0% | $7.97 | — | — | CALL | 73941U902 |
| — | SIRONA DENTAL SYSTEMS INC | 1,400 | $122K | 0.0% | $87.14 | — | — | CALL | 82966C903 |
| — | SUPER MICRO COMPUTER INC CMN STK | 3,500 | $122K | 0.0% | $34.86 | — | — | PUT | 86800U954 |
| — | SONOCO PRODUCTS COMMON STOCK | 2,800 | $122K | 0.0% | $43.57 | — | — | CALL | 835495902 |
| — | FS INVESTMENT CORP | 12,300 | $122K | 0.0% | $9.92 | — | — | PUT | 302635957 |
| — | VCA INC | 2,500 | $122K | 0.0% | $48.80 | — | — | PUT | 918194951 |
| — | NAVIGATOR HOLDINGS LTD | 5,800 | $122K | 0.0% | $21.03 | — | — | CALL | Y62132908 |
| — | KOSMOS ENERGY LTD | 14,500 | $122K | 0.0% | $8.41 | — | — | PUT | G5315B957 |
| — | PRIMERO MINING CORP | 31,855 | $122K | 0.0% | $3.83 | $5.94 | — | Cmn | 74164W106 |
| BONTQ | BON-TON STORES INC CMN STK | 16,338 | $121K | 0.0% | $7.41 * | $7.93 | -0.2% | Cmn | 09776J101 |
| — | AMETEK INC CMN STOCK | 2,300 | $121K | 0.0% | $52.61 | — | — | CALL | 031100900 |
| — | NEW YORK REIT INC | 11,400 | $121K | 0.0% | $10.61 | — | — | CALL | 64976L909 |
| — | LOGITECH INTERNATIONAL-REG | 9,000 | $121K | 0.0% | $13.44 | — | — | CALL | H50430902 |
| EXEL | EXELIXIS INC CMN STK | 84,079 | $121K | 0.0% | $1.44 * | $2.51 | -37.9% | Cmn | 30161Q104 |
| — | COMMERCIAL METALS CMN STK | 7,400 | $121K | 0.0% | $16.35 | — | — | PUT | 201723953 |
| — | THOMPSON CREEK METALS CO INC CMN STK | 72,600 | $121K | 0.0% | $1.67 | — | — | PUT | 884768952 |
| — | FLUIDIGM CORP | 3,600 | $121K | 0.0% | $33.61 | — | — | PUT | 34385P958 |
| — | ISTAR FINANCIAL INC CMN STK | 8,900 | $121K | 0.0% | $13.60 | — | — | CALL | 45031U901 |
| — | CITY NATIONAL CORP CMN STK | 1,500 | $121K | 0.0% | $80.67 | — | — | PUT | 178566955 |
| — | INTELIQUENT INC | 6,100 | $120K | 0.0% | $19.67 | — | — | PUT | 45825N957 |
| — | HANGER INC | 5,500 | $120K | 0.0% | $21.82 | — | — | PUT | 41043F958 |
| — | OPOWER INC | 8,400 | $120K | 0.0% | $14.29 | — | — | CALL | 68375Y909 |
| — | AMERIGAS PARTNERS LP CMN STK | 2,500 | $120K | 0.0% | $48.00 | — | — | PUT | 030975956 |
| — | KINDRED BIOSCIENCES INC | 16,138 | $120K | 0.0% | $7.44 | $7.44 | — | Cmn | 494577109 |
| — | EXELIXIS INC CMN STK | 83,200 | $120K | 0.0% | $1.44 | — | — | CALL | 30161Q904 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 26,500 | $119K | 0.0% | $4.49 | — | — | PUT | 65105M953 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 12,435 | $119K | 0.0% | $9.57 * | $6.66 | 0.0% | Cmn | 153527205 |
| — | SCIENCE APPLICATIONS INTERNATIONAL CORP | 2,400 | $119K | 0.0% | $49.58 | — | — | CALL | 808625907 |
| — | OAKTREE CAPITAL GROUP LLC | 2,300 | $119K | 0.0% | $51.74 | — | — | CALL | 674001901 |
| — | CMS ENERGY CORP CMN STK | 3,400 | $118K | 0.0% | $34.71 | — | — | PUT | 125896950 |
| — | KEYSIGHT TECHNOLOGIES INC | 3,500 | $118K | 0.0% | $33.71 | — | — | PUT | 49338L953 |
| — | ARRAY BIOPHARMA INC | 24,969 | $118K | 0.0% | $4.73 | $4.63 | — | Cmn | 04269X105 |
| — | AIRCASTLE COMMON STOCK | 5,500 | $118K | 0.0% | $21.45 | — | — | CALL | G0129K904 |
| — | LRR ENERGY LP | 16,728 | $118K | 0.0% | $7.05 | $7.05 | — | Cmn | 50214A104 |
| — | NAVIOS MARITIME PARTNERS LP | 11,600 | $118K | 0.0% | $10.17 | — | — | PUT | Y62267952 |
| — | VOLCANO CORP | 6,613 | $118K | 0.0% | $17.84 | $13.33 | — | Cmn | 928645100 |
| — | ANTARES PHARMA INC. COMMON STOCK | 45,904 | $118K | 0.0% | $2.57 | $2.55 | — | Cmn | 036642106 |
| — | CGI GROUP INC | 3,100 | $118K | 0.0% | $38.06 | — | — | PUT | 39945C959 |
| — | HOSPITALITY PROPERTIES TRUST | 3,800 | $118K | 0.0% | $31.05 | — | — | PUT | 44106M952 |
| — | ASTEC INDUSTRIES INC CMN STK | 3,000 | $118K | 0.0% | $39.33 | — | — | CALL | 046224901 |
| — | ANI PHARMACEUTICALS INC | 2,100 | $118K | 0.0% | $56.19 | — | — | PUT | 00182C953 |
| — | CRANE CO | 2,000 | $117K | 0.0% | $58.50 | — | — | PUT | 224399955 |
| — | TRUECAR INC | 5,100 | $117K | 0.0% | $22.94 | — | — | PUT | 89785L957 |
| — | WORLD FUEL SVCS CORP COMMON STOCK | 2,500 | $117K | 0.0% | $46.80 | — | — | CALL | 981475906 |
| — | DIREXION DAILY JUNIOR GOLD M | 7,446 | $117K | 0.0% | $15.71 | $15.95 | — | Cmn | 25459Y561 |
| — | SYNERGY RESOURCES CORP | 9,300 | $117K | 0.0% | $12.58 | — | — | PUT | 87164P953 |
| — | GSV CAPITAL CORP | 13,500 | $117K | 0.0% | $8.67 | — | — | PUT | 36191J951 |
| — | ENDURO ROYALTY TRUST | 24,255 | $117K | 0.0% | $4.82 | $6.38 | — | Cmn | 29269K100 |
| — | MICHAELS COS INC/THE | 4,700 | $116K | 0.0% | $24.68 | — | — | PUT | 59408Q956 |
| — | PEP BOYS COMMON STOCK PBY | 11,800 | $116K | 0.0% | $9.83 | — | — | PUT | 713278959 |
| — | WAGEWORKS INC | 1,800 | $116K | 0.0% | $64.44 | — | — | PUT | 930427959 |
| — | PRETIUM RESOURCES INC | 20,000 | $116K | 0.0% | $5.80 | — | — | CALL | 74139C902 |
| — | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK | 5,700 | $115K | 0.0% | $20.18 | — | — | CALL | 120076904 |
| — | EXTERRAN PARTNERS LP CMN STK | 5,300 | $115K | 0.0% | $21.70 | — | — | PUT | 30225N955 |
| — | MARKETAXESS HOLDINGS INC COMMON STOCK | 1,600 | $115K | 0.0% | $71.88 | — | — | PUT | 57060D958 |
| — | QUALITY SYSTEMS INC CMN STK | 7,400 | $115K | 0.0% | $15.54 | — | — | CALL | 747582904 |
| — | KENNAMETAL INC CMN STK | 3,200 | $115K | 0.0% | $35.94 | — | — | CALL | 489170900 |
| — | DIREXION DLY REAL EST BEAR3X | 4,392 | $114K | 0.0% | $25.96 | $40.23 | — | Cmn | 25459Y363 |
| — | ALERE INC | 3,004 | $114K | 0.0% | $37.95 | $37.95 | — | Cmn | 01449J105 |
| — | CYTRX CORP CMN STK | 41,638 | $114K | 0.0% | $2.74 | $3.52 | — | Cmn | 232828509 |
| — | MAGELLAN HEALTH INC | 1,900 | $114K | 0.0% | $60.00 | — | — | CALL | 559079907 |
| VOC | VOC ENERGY TRUST | 21,318 | $114K | 0.0% | $5.35 | $5.35 | — | Cmn | 91829B103 |
| — | REDWOOD TR INC CMN STOCK | 5,800 | $114K | 0.0% | $19.66 | — | — | CALL | 758075902 |
| — | SCIENCE APPLICATIONS INTERNATIONAL CORP | 2,300 | $114K | 0.0% | $49.57 | — | — | PUT | 808625957 |
| — | NATIONAL RETAIL PROPERTIES | 2,900 | $114K | 0.0% | $39.31 | — | — | PUT | 637417956 |
| — | ALBANY MOLECULAR RESEARCH | 7,000 | $114K | 0.0% | $16.29 | — | — | CALL | 012423909 |
| — | WORTHINGTON INDS INC | 3,800 | $114K | 0.0% | $30.00 | — | — | PUT | 981811952 |
| — | INGRAM MICRO INC - CL A | 4,100 | $113K | 0.0% | $27.56 | — | — | CALL | 457153904 |
| — | CORENERGY INFRASTRUCTURE TRUST | 17,450 | $113K | 0.0% | $6.48 | $7.48 | — | Cmn | 21870U205 |
| — | IDERA PHARMACEUTICALS INC CMN STOCK | 25,578 | $113K | 0.0% | $4.42 | $4.26 | — | Cmn | 45168K306 |
| — | AMPIO PHARMACEUTICALS ORD | 32,800 | $113K | 0.0% | $3.45 | — | — | CALL | 03209T909 |
| — | CHINA MING YANG WIND POW-ADS | 51,813 | $113K | 0.0% | $2.18 | $3.43 | — | Depository Receipt | 16951C108 |
| — | EMULEX CORP CMN STK | 20,000 | $113K | 0.0% | $5.65 | — | — | PUT | 292475959 |
| — | TEEKAY TANKERS LTD-CLASS A | 22,400 | $113K | 0.0% | $5.04 | — | — | PUT | Y8565N952 |
| CPRX | CATALYST PHARMACEUTICAL PART | 38,297 | $113K | 0.0% | $2.95 * | $2.48 | +10.7% | Cmn | 14888U101 |
| — | AMC ENTERTAINMENT HLDS-CL A | 4,300 | $113K | 0.0% | $26.28 | — | — | CALL | 00165C904 |
| — | COMTECH TELECOMMUN CMN STK | 3,600 | $113K | 0.0% | $31.39 | — | — | CALL | 205826909 |
| — | AQUA AMERICA INC CMN STK | 4,200 | $112K | 0.0% | $26.67 | — | — | PUT | 03836W953 |
| — | RPM INTL INC COMMON STOCK | 2,200 | $112K | 0.0% | $50.91 | — | — | PUT | 749685953 |
| — | UNIVERSAL FOREST PRODS INC CMN STK | 2,100 | $112K | 0.0% | $53.33 | — | — | CALL | 913543904 |
| — | HOST HOTELS & RESORTS INC | 4,700 | $112K | 0.0% | $23.83 | — | — | CALL | 44107P904 |
| WLDN | WILLDAN GROUP INC | 8,279 | $112K | 0.0% | $13.53 * | $14.72 | 0.0% | Cmn | 96924N100 |
| — | CURRENCYSHARES SWISS FRANC | 1,139 | $112K | 0.0% | $98.33 | $102.35 | — | Cmn | 23129V109 |
| — | HMS HOLDINGS CORP CMN STK | 5,300 | $112K | 0.0% | $21.13 | — | — | CALL | 40425J901 |
| — | STILLWATER MINING CO. COMMON STOCK | 7,622 | $112K | 0.0% | $14.69 | $15.36 | — | Cmn | 86074Q102 |
| — | LKQ CORP CMN STOCK | 4,000 | $112K | 0.0% | $28.00 | — | — | PUT | 501889958 |
| — | SEQUENOM INC CMN STOCK | 30,200 | $112K | 0.0% | $3.71 | — | — | CALL | 817337905 |
| LAB | FLUIDIGM CORP | 3,317 | $112K | 0.0% | $33.77 * | $28.32 | 0.0% | Cmn | 34385P108 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 2,958 | $112K | 0.0% | $37.86 | $37.86 | — | Cmn | 74348A442 |
| — | DUKE REALTY CORP CMN STK | 5,500 | $111K | 0.0% | $20.18 | — | — | CALL | 264411905 |
| — | ROUNDY'S INC | 22,900 | $111K | 0.0% | $4.85 | — | — | CALL | 779268901 |
| — | REPLIGEN CORP CMN STK | 5,600 | $111K | 0.0% | $19.82 | — | — | PUT | 759916959 |
| AUDC | AUDIOCODES LTD | 24,384 | $111K | 0.0% | $4.55 * | $6.18 | -38.2% | Cmn | M15342104 |
| GTN | GRAY TELEVISION INC - CL B CMN STOCK | 9,925 | $111K | 0.0% | $11.18 * | $10.94 | -12.4% | Cmn | 389375106 |
| — | REPLIGEN CORP CMN STK | 5,600 | $111K | 0.0% | $19.82 | — | — | CALL | 759916909 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 4,960 | $111K | 0.0% | $22.38 | $27.45 | — | Cmn | 131476103 |
| — | SUPERCOM LTD | 10,916 | $111K | 0.0% | $10.17 | $10.17 | — | Cmn | M87095119 |
| — | FRANK'S INTERNATIONAL NV | 6,700 | $111K | 0.0% | $16.57 | — | — | PUT | N33462957 |
| — | HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 3,700 | $111K | 0.0% | $30.00 | — | — | CALL | 435763907 |
| — | BARNES GROUP INC CMN STK | 3,000 | $111K | 0.0% | $37.00 | — | — | PUT | 067806959 |
| — | EQUITY COMMONWEALTH | 4,300 | $110K | 0.0% | $25.58 | — | — | PUT | 294628952 |
| — | SUNCOKE ENERGY INC | 5,700 | $110K | 0.0% | $19.30 | — | — | PUT | 86722A953 |
| — | HUB GROUP INC CMN STOCK | 2,900 | $110K | 0.0% | $37.93 | — | — | CALL | 443320906 |
| — | MYLAN INC CMN STOCK | 1,942 | $109K | 0.0% | $56.13 | $45.67 | — | Cmn | 628530107 |
| — | RADIOSHACK CORP | 295,200 | $109K | 0.0% | $0.37 | — | — | PUT | 750438953 |
| — | HI-CRUSH PARTNERS LP | 3,522 | $109K | 0.0% | $30.95 | $51.99 | — | Cmn | 428337109 |
| — | SYNNEX CORP COMMON STOCK | 1,400 | $109K | 0.0% | $77.86 | — | — | PUT | 87162W950 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 3,900 | $108K | 0.0% | $27.69 | — | — | CALL | 073685909 |
| — | AMKOR TECHNOLOGY INC. | 15,200 | $108K | 0.0% | $7.11 | — | — | CALL | 031652900 |
| — | ZUMIEZ INC COMMON STOCK | 2,800 | $108K | 0.0% | $38.57 | — | — | PUT | 989817951 |
| — | IGATE CORP CMN STOCK | 2,700 | $107K | 0.0% | $39.63 | — | — | PUT | 45169U955 |
| — | FLOWERS FOODS INC | 5,600 | $107K | 0.0% | $19.11 | — | — | PUT | 343498951 |
| — | MIDCOAST ENERGY PARTNERS LP | 7,830 | $107K | 0.0% | $13.67 | $20.70 | — | Cmn | 59564N103 |
| — | CLOUD PEAK ENERGY INC | 11,700 | $107K | 0.0% | $9.15 | — | — | CALL | 18911Q902 |
| — | BON-TON STORES INC CMN STK | 14,400 | $107K | 0.0% | $7.43 | — | — | CALL | 09776J901 |
| — | GRAND CANYON EDUCATION INC | 2,300 | $107K | 0.0% | $46.52 | — | — | CALL | 38526M906 |
| — | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK | 4,700 | $107K | 0.0% | $22.77 | — | — | PUT | 00770C951 |
| — | SILVERCORP METALS INC | 81,300 | $106K | 0.0% | $1.30 | — | — | PUT | 82835P953 |
| — | RAYONIER INC | 3,800 | $106K | 0.0% | $27.89 | — | — | CALL | 754907903 |
| — | HERON THERAPEUTICS INC | 10,500 | $106K | 0.0% | $10.10 | — | — | CALL | 427746902 |
| OLED | UNIVERSAL DISPLAY CORP CMN STOCK | 3,820 | $106K | 0.0% | $27.75 * | $28.67 | -5.9% | Cmn | 91347P105 |
| — | DEALERTRACK TECHNOLOGIES INC | 2,400 | $106K | 0.0% | $44.17 | — | — | PUT | 242309952 |
| — | INSULET CORP | 2,300 | $106K | 0.0% | $46.09 | — | — | PUT | 45784P951 |
| — | CONVERGYS CORP CMN STOCK | 5,200 | $106K | 0.0% | $20.38 | — | — | PUT | 212485956 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 25,800 | $106K | 0.0% | $4.11 | — | — | CALL | Y62196903 |
| — | MODEL N INC | 10,000 | $106K | 0.0% | $10.60 | — | — | CALL | 607525902 |
| IBCP | INDEPENDENT BANK CORP/MI CMN STK | 8,066 | $105K | 0.0% | $13.02 * | $8.40 | 0.0% | Cmn | 453838609 |
| — | ENERSYS INC COMMON STOCK | 1,700 | $105K | 0.0% | $61.76 | — | — | CALL | 29275Y902 |
| — | PROS HOLDINGS INC | 3,807 | $105K | 0.0% | $27.58 | $27.58 | — | Cmn | 74346Y103 |
| — | RCS CAPITAL CORP | 8,600 | $105K | 0.0% | $12.21 | — | — | PUT | 74937W952 |
| — | REX ENERGY CORP | 20,600 | $105K | 0.0% | $5.10 | — | — | CALL | 761565900 |
| — | GLOBAL X SOCIAL MEDIA INDEX | 5,800 | $105K | 0.0% | $18.10 | — | — | PUT | 37950E956 |
| TTMI | TTM TECHNOLOGIES | 13,764 | $104K | 0.0% | $7.56 * | $6.80 | -1.1% | Cmn | 87305R109 |
| — | GLOBALSTAR INC COMMON STOCK | 37,959 | $104K | 0.0% | $2.74 | $4.21 | — | Cmn | 378973408 |
| — | QUALITY SYSTEMS INC CMN STK | 6,700 | $104K | 0.0% | $15.52 | — | — | PUT | 747582954 |
| — | GLOBALSTAR INC COMMON STOCK | 37,700 | $104K | 0.0% | $2.76 | — | — | PUT | 378973958 |
| — | TUMI HOLDINGS INC | 4,400 | $104K | 0.0% | $23.64 | — | — | PUT | 89969Q954 |
| — | MAKEMYTRIP LTD | 4,000 | $104K | 0.0% | $26.00 | — | — | PUT | V5633W959 |
| — | JONES ENERGY INC | 9,100 | $104K | 0.0% | $11.43 | — | — | PUT | 48019R958 |
| — | IMPERIAL OIL LTD CMN STOCK | 2,400 | $103K | 0.0% | $42.92 | — | — | PUT | 453038958 |
| — | WORLD FUEL SVCS CORP COMMON STOCK | 2,200 | $103K | 0.0% | $46.82 | — | — | PUT | 981475956 |
| — | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK | 5,100 | $103K | 0.0% | $20.20 | — | — | PUT | 120076954 |
| — | WESTERN GAS EQUITY PARTNERS | 1,716 | $103K | 0.0% | $60.02 | $60.02 | — | Cmn | 95825R103 |
| — | W&T OFFSHORE INC. COMMON STOCK | 14,000 | $103K | 0.0% | $7.36 | — | — | PUT | 92922P956 |
| — | ALLISON TRANSMISSION HOLDING | 3,000 | $102K | 0.0% | $34.00 | — | — | PUT | 01973R951 |
| — | ATLAS ENERGY LP | 3,282 | $102K | 0.0% | $31.08 | $44.69 | — | Cmn | 04930A104 |
| — | BANK OF THE OZARKS INC CMN STOCK | 2,700 | $102K | 0.0% | $37.78 | — | — | CALL | 063904906 |
| — | VALERO ENERGY PARTNERS LP | 2,347 | $102K | 0.0% | $43.46 | $44.17 | — | Cmn | 91914J102 |
| — | APOGEE ENTERPRISES INC CMN STK | 2,400 | $102K | 0.0% | $42.50 | — | — | PUT | 037598959 |
| — | SAPIENT CORP CMN STOCK | 4,100 | $102K | 0.0% | $24.88 | — | — | PUT | 803062958 |
| — | CNO FINANCIAL GROUP INC | 5,900 | $102K | 0.0% | $17.29 | — | — | CALL | 12621E903 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 14,117 | $102K | 0.0% | $7.23 | $7.23 | — | Cmn | 64881E109 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 6,300 | $101K | 0.0% | $16.03 | — | — | PUT | 68827R958 |
| — | PUTNAM PREMIER INCOME TRUST | 19,271 | $101K | 0.0% | $5.24 | $5.39 | — | Cmn | 746853100 |
| — | EMERALD OIL INC | 83,800 | $101K | 0.0% | $1.21 | — | — | CALL | 29101U909 |
| — | TWO HARBORS INVESTMENT CORP | 10,100 | $101K | 0.0% | $10.00 | — | — | PUT | 90187B951 |
| — | ADVANCED ENERGY INDS INC CMN STOCK | 4,200 | $100K | 0.0% | $23.81 | — | — | PUT | 007973950 |
| — | WASHINGTON PRIME GROUP | 5,800 | $100K | 0.0% | $17.24 | — | — | CALL | 939647903 |
| — | MARKIT LTD | 3,800 | $100K | 0.0% | $26.32 | — | — | PUT | G58249956 |
| — | NEURALSTEM INC COMMON STOCK | 36,600 | $100K | 0.0% | $2.73 | — | — | PUT | 64127R952 |
| — | FRONTLINE LIMITED COMMON STOCK | 39,661 | $100K | 0.0% | $2.52 | $2.52 | — | Cmn | G3682E127 |
| — | BRINK'S CO/THE CMN STOCK | 4,100 | $100K | 0.0% | $24.39 | — | — | CALL | 109696904 |
| — | EZCORP INC -CL A CMN STK | 8,500 | $100K | 0.0% | $11.76 | — | — | CALL | 302301906 |
| — | PARK STERLING CORP | 13,661 | $100K | 0.0% | $7.32 | $7.32 | — | Cmn | 70086Y105 |
| — | VASCULAR SOLUTIONS INC. | 3,700 | $100K | 0.0% | $27.03 | — | — | CALL | 92231M909 |
| UEC | URANIUM ENERGY CORP COMMON STOCK | 57,211 | $100K | 0.0% | $1.75 * | $1.52 | -1.4% | Cmn | 916896103 |
| — | GRAFTECH INTL LTD CMN STOCK | 19,700 | $100K | 0.0% | $5.08 | — | — | PUT | 384313952 |
| — | SYNERGY PHARMACEUTICALS INC | 32,505 | $99,000 | 0.0% | $3.05 | $3.62 | — | Cmn | 871639308 |
| — | SENOMYX INC | 16,435 | $99,000 | 0.0% | $6.02 | $9.34 | — | Cmn | 81724Q107 |
| — | QUANTUM FUEL SYS TECH WRLD | 47,200 | $99,000 | 0.0% | $2.10 | — | — | CALL | 74765E907 |
| — | SKULLCANDY INC | 10,800 | $99,000 | 0.0% | $9.17 | — | — | PUT | 83083J954 |
| — | PHOTOMEDEX INC CMN STOCK | 64,757 | $99,000 | 0.0% | $1.53 | $13.94 | — | Cmn | 719358301 |
| — | FEI CO CMN STOCK | 1,100 | $99,000 | 0.0% | $90.00 | — | — | CALL | 30241L909 |
| — | WRIGHT MEDICAL GROUP INC | 3,700 | $99,000 | 0.0% | $26.76 | — | — | CALL | 98235T907 |
| — | CONMED CORP CMN STK | 2,200 | $99,000 | 0.0% | $45.00 | — | — | CALL | 207410901 |
| MPAA | MOTORCAR PARTS OF AMERICA INC CMN STK | 3,183 | $99,000 | 0.0% | $31.10 * | $30.15 | 0.0% | Cmn | 620071100 |
| — | BALLARD PWR SYS INC CMN STOCK | 49,300 | $98,000 | 0.0% | $1.99 | — | — | CALL | 058586908 |
| — | TELEPHONE & DATA CMN STK | 3,900 | $98,000 | 0.0% | $25.13 | — | — | CALL | 879433909 |
| — | ARMOUR RESIDENTIAL REIT INC | 26,700 | $98,000 | 0.0% | $3.67 | — | — | PUT | 042315951 |
| FDN | FIRST TRUST DJ INTERNET IND | 1,606 | $98,000 | 0.0% | $61.02 | $61.02 | — | Cmn | 33733E302 |
| — | GLOBE SPECIALTY METALS INC | 5,700 | $98,000 | 0.0% | $17.19 | — | — | PUT | 37954N956 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 23,900 | $98,000 | 0.0% | $4.10 | — | — | PUT | Y62196953 |
| — | INTEGRYS ENERGY GROUP INC CMN STK | 1,262 | $98,000 | 0.0% | $77.65 | $70.95 | — | Cmn | 45822P105 |
| — | GSV CAPITAL CORP | 11,358 | $98,000 | 0.0% | $8.63 | $9.53 | — | Cmn | 36191J101 |
| — | ARCOS DORADOS HOLDINGS INC | 18,100 | $98,000 | 0.0% | $5.41 | — | — | CALL | G0457F907 |
| — | MONRO MUFFLER BRAKE INC CMN STK | 1,700 | $98,000 | 0.0% | $57.65 | — | — | PUT | 610236951 |
| — | NAVIOS MARITIME PARTNERS LP | 9,600 | $98,000 | 0.0% | $10.21 | — | — | CALL | Y62267902 |
| — | Home Properties Inc CMN STK | 1,500 | $98,000 | 0.0% | $65.33 | — | — | CALL | 437306903 |
| — | IRIDIUM COMMUNICATIONS INC | 10,100 | $98,000 | 0.0% | $9.70 | — | — | CALL | 46269C902 |
| — | EXELIS INC | 5,600 | $98,000 | 0.0% | $17.50 | — | — | CALL | 30162A908 |
| — | CIMATRON LTD CMN STK | 11,059 | $98,000 | 0.0% | $8.86 | $7.69 | — | Cmn | M23798107 |
| — | VINCE HOLDING CORP | 3,700 | $97,000 | 0.0% | $26.22 | — | — | PUT | 92719W958 |
| CAPL | CROSSAMERICA PARTNERS LP | 2,404 | $97,000 | 0.0% | $40.35 | $40.35 | — | Cmn | 22758A105 |
| — | HUGOTON ROYALTY TRUST COM SHS | 11,500 | $97,000 | 0.0% | $8.43 | — | — | PUT | 444717952 |
| — | UNITED STATES 12 MONTH OIL | 3,600 | $97,000 | 0.0% | $26.94 | — | — | PUT | 91288V953 |
| — | QLT INC CMN STOCK | 23,939 | $96,000 | 0.0% | $4.01 | $4.01 | — | Cmn | 746927102 |
| — | ALIMERA SCIENCES INC | 17,309 | $96,000 | 0.0% | $5.55 | $5.68 | — | Cmn | 016259103 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 6,600 | $96,000 | 0.0% | $14.55 | — | — | PUT | 760276955 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 5,893 | $96,000 | 0.0% | $16.29 | $15.96 | — | Cmn | 03762U105 |
| — | ARCTIC CAT INC CMN STK | 2,700 | $96,000 | 0.0% | $35.56 | — | — | CALL | 039670904 |
| — | MATRIX SERVICE CO CMN STK | 4,300 | $96,000 | 0.0% | $22.33 | — | — | CALL | 576853905 |
| — | KIMCO REALTY CORP CMN STK | 3,800 | $96,000 | 0.0% | $25.26 | — | — | CALL | 49446R909 |
| — | CARDIOMA PHARMA CORP | 10,400 | $96,000 | 0.0% | $9.23 | — | — | CALL | 14159U901 |
| — | SKYWEST INC CMN STK | 7,200 | $96,000 | 0.0% | $13.33 | — | — | CALL | 830879902 |
| — | ATWOOD OCEANICS CMN STK | 3,400 | $96,000 | 0.0% | $28.24 | — | — | CALL | 050095908 |
| — | EATON VANCE TAX-MAN GLOBAL DIV EQT INCOME FUND | 10,116 | $96,000 | 0.0% | $9.49 | $9.49 | — | Cmn | 27829F108 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 31,700 | $96,000 | 0.0% | $3.03 | — | — | PUT | 80007T951 |
| — | CHUY'S HOLDINGS INC | 4,900 | $96,000 | 0.0% | $19.59 | — | — | CALL | 171604901 |
| — | SUPERNUS PHARMACEUTICALS INC | 11,500 | $95,000 | 0.0% | $8.26 | — | — | PUT | 868459958 |
| — | VANTIV INC - CL A | 2,800 | $95,000 | 0.0% | $33.93 | — | — | CALL | 92210H905 |
| — | TECH DATA CORP CMN STK | 1,500 | $95,000 | 0.0% | $63.33 | — | — | CALL | 878237906 |
| — | IPATH BLOOMBERG SUGAR SUBINDEX | 2,558 | $95,000 | 0.0% | $37.14 | $50.13 | — | Cmn | 06739H214 |
| — | DHT HOLDINGS INC | 13,000 | $95,000 | 0.0% | $7.31 | — | — | PUT | Y2065G951 |
| — | BANNER CORPORATION CMN STOCK | 2,200 | $95,000 | 0.0% | $43.18 | — | — | PUT | 06652V958 |
| — | UNIT CORP CMN STOCK | 2,800 | $95,000 | 0.0% | $33.93 | — | — | CALL | 909218909 |
| — | IMPAX LABORATORIES INC CMN STOCK | 3,000 | $95,000 | 0.0% | $31.67 | — | — | PUT | 45256B951 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 13,500 | $94,000 | 0.0% | $6.96 | — | — | PUT | 84763A958 |
| FSTR | FOSTER (LB) CO -CL A CMN STK | 1,945 | $94,000 | 0.0% | $48.33 | $47.91 | 0.0% | Cmn | 350060109 |
| — | WOLVERINE WORLD WIDE CMN STK | 3,200 | $94,000 | 0.0% | $29.38 | — | — | CALL | 978097903 |
| — | LA-Z-BOY CHAIR CO CMN STK | 3,500 | $94,000 | 0.0% | $26.86 | — | — | PUT | 505336957 |
| — | JAVELIN MORTGAGE INVESTMENT | 9,023 | $94,000 | 0.0% | $10.42 | $10.42 | — | Cmn | 47200B104 |
| — | KYTHERA BIOPHARMA INC | 2,700 | $94,000 | 0.0% | $34.81 | — | — | PUT | 501570955 |
| — | GIGAMON INC | 5,300 | $94,000 | 0.0% | $17.74 | — | — | PUT | 37518B952 |
| — | CHINA FINANCE ONLINE CO-ADR | 17,593 | $94,000 | 0.0% | $5.34 | $4.90 | — | Depository Receipt | 169379104 |
| — | TEKMIRA PHARMACEUTICALS CORP | 6,200 | $94,000 | 0.0% | $15.16 | — | — | PUT | 87911B959 |
| — | OUTFRONT MEDIA INC | 3,500 | $94,000 | 0.0% | $26.86 | — | — | PUT | 69007J956 |
| — | ORBITZ WORLDWIDE INC | 11,300 | $93,000 | 0.0% | $8.23 | — | — | CALL | 68557K909 |
| MYGN | MYRIAD GENETICS INC CMN STOCK | 2,725 | $93,000 | 0.0% | $34.13 * | $28.64 | +23.9% | Cmn | 62855J104 |
| — | DUPONT FABROS TECHNOLOGY | 2,800 | $93,000 | 0.0% | $33.21 | — | — | CALL | 26613Q906 |
| — | DAKTRONICS INC CMN STK | 7,400 | $93,000 | 0.0% | $12.57 | — | — | PUT | 234264959 |
| — | ELEMENTS ROGERS AGRI TOT RET | 12,604 | $93,000 | 0.0% | $7.38 | $6.95 | — | Cmn | 870297603 |
| — | ARCOS DORADOS HOLDINGS INC | 17,200 | $93,000 | 0.0% | $5.41 | — | — | PUT | G0457F957 |
| — | FIDELITY NATIONAL INFORMATION CMN STK | 1,500 | $93,000 | 0.0% | $62.00 | — | — | PUT | 31620M956 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 10,004 | $93,000 | 0.0% | $9.30 | $15.81 | — | Cmn | 63900P103 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 18,400 | $93,000 | 0.0% | $5.05 | — | — | CALL | 98973P901 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 4,000 | $93,000 | 0.0% | $23.25 | — | — | PUT | 72766Q955 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 12,500 | $93,000 | 0.0% | $7.44 | — | — | PUT | 03761U956 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 12,200 | $92,000 | 0.0% | $7.54 | — | — | CALL | 743187906 |
| — | LOEWS CORP. COMMON STOCK LTR | 2,200 | $92,000 | 0.0% | $41.82 | — | — | PUT | 540424958 |
| — | AMC ENTERTAINMENT HLDS-CL A | 3,500 | $92,000 | 0.0% | $26.29 | — | — | PUT | 00165C954 |
| — | DOUGLAS DYNAMICS INC | 4,300 | $92,000 | 0.0% | $21.40 | — | — | CALL | 25960R905 |
| — | VOXX INTERNATIONAL CORP | 10,463 | $92,000 | 0.0% | $8.79 | $9.08 | — | Cmn | 91829F104 |
| — | MATERION CORP | 2,600 | $92,000 | 0.0% | $35.38 | — | — | PUT | 576690951 |
| — | FRONTLINE LIMITED COMMON STOCK | 36,600 | $92,000 | 0.0% | $2.51 | — | — | PUT | G3682E957 |
| — | SYNTA PHARMACEUTICALS CORP | 34,900 | $92,000 | 0.0% | $2.64 | — | — | CALL | 87162T906 |
| — | IPATH BLOOMBERG LIVESTOCK SUBI | 3,000 | $91,000 | 0.0% | $30.33 | — | — | PUT | 06739H953 |
| — | FEDERAL AGRIC MTG CORP CMN STOCK | 3,000 | $91,000 | 0.0% | $30.33 | — | — | CALL | 313148906 |
| — | FEDERAL AGRIC MTG CORP CMN STOCK | 3,000 | $91,000 | 0.0% | $30.33 | — | — | PUT | 313148956 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,800 | $91,000 | 0.0% | $3.67 | — | — | CALL | 042315901 |
| — | POLYONE CORP | 2,400 | $91,000 | 0.0% | $37.92 | — | — | PUT | 73179P956 |
| — | KEYSIGHT TECHNOLOGIES INC | 2,700 | $91,000 | 0.0% | $33.70 | — | — | CALL | 49338L903 |
| — | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 5,400 | $91,000 | 0.0% | $16.85 | — | — | PUT | 003881957 |
| — | CAMBREX CORP CMN STK | 4,200 | $91,000 | 0.0% | $21.67 | — | — | CALL | 132011907 |
| — | WEBSTER FINANCIAL CORP COMMON STOCK | 2,800 | $91,000 | 0.0% | $32.50 | — | — | CALL | 947890909 |
| — | EBIX INC CMN STK | 5,333 | $91,000 | 0.0% | $17.06 | $17.06 | — | Cmn | 278715206 |
| PST | PROSHARES ULTRASHORT 7-10 YR | 3,666 | $91,000 | 0.0% | $24.82 | $24.82 | — | Cmn | 74347R313 |
| — | FORTUNE BRANDS HOME & SECURITY INC | 2,000 | $91,000 | 0.0% | $45.50 | — | — | PUT | 34964C956 |
| — | FRESH DEL MONTE PRODUCE INC CMN STOCK | 2,700 | $91,000 | 0.0% | $33.70 | — | — | PUT | G36738955 |
| — | HARMONIC LIGHTWAVES INC CMN STOCK | 13,000 | $91,000 | 0.0% | $7.00 | — | — | PUT | 413160952 |
| — | BROOKFIELD PROPERTY PARTNERS | 4,000 | $91,000 | 0.0% | $22.75 | — | — | PUT | G16249957 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 11,700 | $90,000 | 0.0% | $7.69 | — | — | CALL | 749227909 |
| — | SENOMYX INC | 15,000 | $90,000 | 0.0% | $6.00 | — | — | PUT | 81724Q957 |
| — | BRIGGS & STRATTON CORP | 4,400 | $90,000 | 0.0% | $20.45 | — | — | PUT | 109043959 |
| — | RYMAN HOSPITALITY PROPERTIES | 1,700 | $90,000 | 0.0% | $52.94 | — | — | CALL | 78377T907 |
| — | GREIF INC CMN STK | 1,900 | $90,000 | 0.0% | $47.37 | — | — | CALL | 397624907 |
| — | BLACKHAWK NETWORK HD-B | 2,400 | $90,000 | 0.0% | $37.50 | — | — | PUT | 09238E953 |
| — | REPROS THERAPEUTICS CMN STK | 9,000 | $90,000 | 0.0% | $10.00 | — | — | CALL | 76028H909 |
| — | SUNOPTA INC | 7,600 | $90,000 | 0.0% | $11.84 | — | — | CALL | 8676EP908 |
| — | ACCELERON PHARMA INC | 2,300 | $90,000 | 0.0% | $39.13 | — | — | PUT | 00434H958 |
| — | TURQUOISE HILL RESOURCES LTD | 29,000 | $90,000 | 0.0% | $3.10 | — | — | CALL | 900435908 |
| — | CUBIC CORP CMN STK | 1,700 | $89,000 | 0.0% | $52.35 | — | — | PUT | 229669956 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 48,446 | $89,000 | 0.0% | $1.84 | $1.84 | — | Cmn | 74365A101 |
| — | VINCE HOLDING CORP | 3,400 | $89,000 | 0.0% | $26.18 | — | — | CALL | 92719W908 |
| — | NEW SENIOR INVESTMENT GR | 5,400 | $89,000 | 0.0% | $16.48 | — | — | CALL | 648691903 |
| — | PROSHARES ULTRASHORT BASIC M | 3,000 | $89,000 | 0.0% | $29.67 | — | — | CALL | 74347X908 |
| — | ZHONE TECHNOLOGIES INC COMMON STOCK | 49,727 | $88,000 | 0.0% | $1.77 | $3.03 | — | Cmn | 98950P884 |
| — | CDW CORP/DE | 2,500 | $88,000 | 0.0% | $35.20 | — | — | CALL | 12514G908 |
| — | FIRSTSERVICE CORP CMN STOCK | 1,722 | $88,000 | 0.0% | $51.10 | $51.10 | — | Cmn | 33761N109 |
| — | NEXTERA ENERGY PARTNERS LP | 2,600 | $88,000 | 0.0% | $33.85 | — | — | PUT | 65341B956 |
| — | BRUKER CORP | 4,500 | $88,000 | 0.0% | $19.56 | — | — | PUT | 116794958 |
| — | AIR METHODS CORP CMN STK | 2,000 | $88,000 | 0.0% | $44.00 | — | — | PUT | 009128957 |
| — | ULTRASHORT MIDCAP400 PROSHARES ETF | 2,081 | $87,000 | 0.0% | $41.81 | $41.81 | — | Cmn | 74348A343 |
| — | BGC PARTNERS INC CMN STOCK | 9,500 | $87,000 | 0.0% | $9.16 | — | — | CALL | 05541T901 |
| — | QLOGIC CORP CMN STOCK | 6,500 | $87,000 | 0.0% | $13.38 | — | — | PUT | 747277951 |
| — | ZELTIQ AESTHETICS INC | 3,100 | $87,000 | 0.0% | $28.06 | — | — | CALL | 98933Q908 |
| — | ENBRIDGE ENERGY PARTNERS L.P. CMN STK | 2,190 | $87,000 | 0.0% | $39.73 | $39.73 | — | Cmn | 29250R106 |
| — | CMS ENERGY CORP CMN STK | 2,500 | $87,000 | 0.0% | $34.80 | — | — | CALL | 125896900 |
| SNA | SNAP ON INC | 634 | $87,000 | 0.0% | $137.22 * | $80.36 | +26.5% | Cmn | 833034101 |
| — | COTY INC-CL A | 4,200 | $87,000 | 0.0% | $20.71 | — | — | CALL | 222070903 |
| — | LIBERTY PROPERTY TRUST CMN STK | 2,300 | $87,000 | 0.0% | $37.83 | — | — | PUT | 531172954 |
| — | BOULDER BRANDS INC | 7,900 | $87,000 | 0.0% | $11.01 | — | — | PUT | 101405958 |
| — | CHEMTURA CORP | 3,500 | $87,000 | 0.0% | $24.86 | — | — | PUT | 163893959 |
| MLI | MUELLER INDUSTRIES CMN STK | 2,543 | $87,000 | 0.0% | $34.21 * | $11.54 | +9.6% | Cmn | 624756102 |
| — | RUBICON PROJECT INC/THE | 5,400 | $87,000 | 0.0% | $16.11 | — | — | PUT | 78112V952 |
| — | MOTORCAR PARTS OF AMERICA INC CMN STK | 2,800 | $87,000 | 0.0% | $31.07 | — | — | CALL | 620071900 |
| UHT | UNIVERSAL HEALTH RLTY INCOME CMN STK | 1,811 | $87,000 | 0.0% | $48.04 | $48.04 | — | Cmn | 91359E105 |
| — | OUTFRONT MEDIA INC | 3,200 | $86,000 | 0.0% | $26.88 | — | — | CALL | 69007J906 |
| — | ENERGY RECOVERY INC | 16,400 | $86,000 | 0.0% | $5.24 | — | — | CALL | 29270J900 |
| EHTH | EHEALTH INC | 3,452 | $86,000 | 0.0% | $24.91 * | $30.98 | -21.5% | Cmn | 28238P109 |
| — | MEDIDATA SOLUTIONS INC | 1,797 | $86,000 | 0.0% | $47.86 | $45.81 | — | Cmn | 58471A105 |
| — | FRONTIER COMMUNICATIONS CORP | 12,929 | $86,000 | 0.0% | $6.65 | $5.31 | — | Cmn | 35906A108 |
| — | RENEWABLE ENERGY GROUP INC | 8,900 | $86,000 | 0.0% | $9.66 | — | — | CALL | 75972A901 |
| — | COLONY FINANCIAL INC | 3,600 | $86,000 | 0.0% | $23.89 | — | — | CALL | 19624R906 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 3,400 | $85,000 | 0.0% | $25.00 | — | — | PUT | 440543956 |
| — | KELLY SERVICES INC -CL A CMN STK | 5,000 | $85,000 | 0.0% | $17.00 | — | — | PUT | 488152958 |
| — | MFS INTERMEDIATE INCOME TRUST | 17,803 | $85,000 | 0.0% | $4.77 | $4.77 | — | Cmn | 55273C107 |
| — | SCANA CORP CMN STK | 1,400 | $85,000 | 0.0% | $60.71 | — | — | PUT | 80589M952 |
| — | DOUGLAS EMMETT INC | 3,000 | $85,000 | 0.0% | $28.33 | — | — | CALL | 25960P909 |
| — | TILE SHOP HLDGS INC | 9,600 | $85,000 | 0.0% | $8.85 | — | — | PUT | 88677Q959 |
| — | MFC INDUSTRIAL LTD | 12,000 | $85,000 | 0.0% | $7.08 | — | — | PUT | 55278T955 |
| — | ENLINK MIDSTREAM LLC | 2,400 | $85,000 | 0.0% | $35.42 | — | — | CALL | 29336T900 |
| — | FUELCELL ENERGY INC. CMN STK | 54,900 | $85,000 | 0.0% | $1.55 | — | — | CALL | 35952H906 |
| — | QUANTUM FUEL SYS TECH WRLD | 40,788 | $85,000 | 0.0% | $2.08 | $2.23 | — | Cmn | 74765E307 |
| — | VELOCITYSHARES VIX SHORT-TRM | 1,999 | $85,000 | 0.0% | $42.52 | $42.52 | — | Cmn | 22539T621 |
| — | EASTMAN KODAK CO | 3,900 | $85,000 | 0.0% | $21.79 | — | — | CALL | 277461906 |
| — | INPHI CORP | 4,600 | $85,000 | 0.0% | $18.48 | — | — | CALL | 45772F907 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 2,100 | $85,000 | 0.0% | $40.48 | — | — | PUT | 517942958 |
| — | CHESAPEAKE GRANITE WASH TRUS | 15,700 | $84,000 | 0.0% | $5.35 | — | — | PUT | 165185959 |
| — | ENPHASE ENERGY INC | 5,900 | $84,000 | 0.0% | $14.24 | — | — | PUT | 29355A957 |
| — | STANCORP FINL GROUP INC CMN STOCK | 1,200 | $84,000 | 0.0% | $70.00 | — | — | PUT | 852891950 |
| — | STR HOLDINGS INC | 61,155 | $84,000 | 0.0% | $1.37 | $2.13 | — | Cmn | 78478V100 |
| CNMD | CONMED CORP CMN STK | 1,861 | $84,000 | 0.0% | $45.14 * | $37.42 | -1.5% | Cmn | 207410101 |
| — | MACK-CALI REALTY CORP CMN STOCK | 4,400 | $84,000 | 0.0% | $19.09 | — | — | PUT | 554489954 |
| — | GREATBATCH INC | 1,700 | $84,000 | 0.0% | $49.41 | — | — | CALL | 39153L906 |
| — | GERON CORP CMN STOCK | 25,800 | $84,000 | 0.0% | $3.26 | — | — | PUT | 374163953 |
| — | BLUCORA INC | 6,100 | $84,000 | 0.0% | $13.77 | — | — | PUT | 095229950 |
| — | TEXAS ROADHOUSE INC COMMON STOCK | 2,500 | $84,000 | 0.0% | $33.60 | — | — | PUT | 882681959 |
| — | AAR CORP CMN STK | 3,000 | $83,000 | 0.0% | $27.67 | — | — | PUT | 000361955 |
| — | THERAPEUTICS MD INC | 18,700 | $83,000 | 0.0% | $4.44 | — | — | CALL | 88338N907 |
| — | GLOBAL EAGLE ACQUISITION CORP | 6,100 | $83,000 | 0.0% | $13.61 | — | — | PUT | 37951D952 |
| — | SFX ENTERTAINMENT INC | 18,300 | $83,000 | 0.0% | $4.54 | — | — | PUT | 784178953 |
| — | FABRINET | 4,700 | $83,000 | 0.0% | $17.66 | — | — | CALL | G3323L900 |
| — | JIVE SOFTWARE INC | 13,700 | $83,000 | 0.0% | $6.06 | — | — | CALL | 47760A908 |
| — | SUNCOKE ENERGY INC | 4,300 | $83,000 | 0.0% | $19.30 | — | — | CALL | 86722A903 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 12,700 | $83,000 | 0.0% | $6.54 | — | — | CALL | 03822W906 |
| — | NEONODE INC CMN STK | 24,600 | $83,000 | 0.0% | $3.37 | — | — | CALL | 64051M902 |
| — | SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCK | 18,474 | $83,000 | 0.0% | $4.49 | $4.49 | — | Depository Receipt | 81663N206 |
| — | ENDOCYTE INC | 13,200 | $83,000 | 0.0% | $6.29 | — | — | CALL | 29269A902 |
| — | RTI INTERNATIONAL METALS CMN STK | 3,300 | $83,000 | 0.0% | $25.15 | — | — | CALL | 74973W907 |
| — | TEARLAB CORP | 31,437 | $83,000 | 0.0% | $2.64 | $2.80 | — | Cmn | 878193101 |
| — | MESABI TRUST CMN STK | 4,800 | $83,000 | 0.0% | $17.29 | — | — | CALL | 590672901 |
| — | CALLON PETE CO DEL CMN STOCK | 15,100 | $82,000 | 0.0% | $5.43 | — | — | CALL | 13123X902 |
| — | INVESCO MORTGAGE CAPITAL | 5,300 | $82,000 | 0.0% | $15.47 | — | — | CALL | 46131B900 |
| — | MARRIOTT VACATIONS WORLD | 1,100 | $82,000 | 0.0% | $74.55 | — | — | PUT | 57164Y957 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 3,700 | $82,000 | 0.0% | $22.16 | — | — | CALL | 81721M909 |
| — | MUELLER WATER PRODUCTS INC CMN STK | 8,000 | $82,000 | 0.0% | $10.25 | — | — | PUT | 624758958 |
| — | LIVEPERSON INC CMN STK | 5,800 | $82,000 | 0.0% | $14.14 | — | — | CALL | 538146901 |
| — | NATURAL GROCERS BY VITAMIN C | 2,900 | $82,000 | 0.0% | $28.28 | — | — | CALL | 63888U908 |
| — | HALYARD HEALTH INC | 1,800 | $82,000 | 0.0% | $45.56 | — | — | CALL | 40650V900 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,852 | $82,000 | 0.0% | $44.28 * | $44.21 | -2.7% | Cmn | 292554102 |
| — | ISHARES US TELECOMMUNICATION | 2,800 | $82,000 | 0.0% | $29.29 | — | — | PUT | 464287953 |
| — | SUPERIOR INDUSTRIES INT'L COMMON STOCK | 4,162 | $82,000 | 0.0% | $19.70 | $17.52 | — | Cmn | 868168105 |
| — | NTELOS HOLDINGS ORD | 19,600 | $82,000 | 0.0% | $4.18 | — | — | PUT | 67020Q955 |
| — | GUIDEWIRE SOFTWARE INC | 1,600 | $81,000 | 0.0% | $50.63 | — | — | CALL | 40171V900 |
| — | J2 GLOBAL INC | 1,300 | $81,000 | 0.0% | $62.31 | — | — | PUT | 48123V952 |
| — | INTERACTIVE INTELLIGENCE GROUP | 1,700 | $81,000 | 0.0% | $47.65 | — | — | CALL | 45841V909 |
| — | QUICKLOGIC CORP CMN STOCK | 25,700 | $81,000 | 0.0% | $3.15 | — | — | CALL | 74837P908 |
| — | ACCESS MIDSTREAM PARTNERS LP | 1,500 | $81,000 | 0.0% | $54.00 | — | — | PUT | 00434L959 |
| — | MANITEX INTERNATIONAL INC COMMON STOCK | 6,400 | $81,000 | 0.0% | $12.66 | — | — | CALL | 563420908 |
| — | CARDTRONICS INC | 2,100 | $81,000 | 0.0% | $38.57 | — | — | PUT | 14161H958 |
| — | THOMPSON CREEK METALS CO INC CMN STK | 48,400 | $81,000 | 0.0% | $1.67 | — | — | CALL | 884768902 |
| — | DEMANDWARE INC | 1,400 | $81,000 | 0.0% | $57.86 | — | — | PUT | 24802Y955 |
| — | ELECTRONICS FOR IMAGING INC CMN STK | 1,900 | $81,000 | 0.0% | $42.63 | — | — | CALL | 286082902 |
| — | ABAXIS INC CMN STK | 1,421 | $81,000 | 0.0% | $57.00 | $43.72 | — | Cmn | 002567105 |
| — | MACK-CALI REALTY CORP CMN STOCK | 4,200 | $80,000 | 0.0% | $19.05 | — | — | CALL | 554489904 |
| — | MOLINA HEALTHCARE INC COMMON STOCK | 1,500 | $80,000 | 0.0% | $53.33 | — | — | CALL | 60855R900 |
| — | TAHOE RESOURCES INC | 5,800 | $80,000 | 0.0% | $13.79 | — | — | CALL | 873868903 |
| — | ETFS PHYSICAL SILVER SHARES | 5,175 | $80,000 | 0.0% | $15.46 | $18.59 | — | Cmn | 26922X107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,500 | $80,000 | 0.0% | $14.55 | — | — | CALL | G5876H905 |
| — | STANDARD PACIFIC CP CMN STK | 11,000 | $80,000 | 0.0% | $7.27 | — | — | PUT | 85375C951 |
| — | SCHWEITZER-MAUDUIT INTL INC | 1,900 | $80,000 | 0.0% | $42.11 | — | — | PUT | 808541956 |
| — | UGI CORPORATION COMMON STOCK | 2,100 | $80,000 | 0.0% | $38.10 | — | — | PUT | 902681955 |
| — | HILLTOP HOLDINGS INC CMN STK | 4,000 | $80,000 | 0.0% | $20.00 | — | — | PUT | 432748951 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 7,300 | $80,000 | 0.0% | $10.96 | — | — | PUT | 35952W953 |
| — | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 1,600 | $80,000 | 0.0% | $50.00 | — | — | PUT | 609839955 |
| — | WOLVERINE WORLD WIDE CMN STK | 2,700 | $80,000 | 0.0% | $29.63 | — | — | PUT | 978097953 |
| RPM | RPM INTL INC COMMON STOCK | 1,577 | $80,000 | 0.0% | $50.73 * | $42.74 | +8.9% | Cmn | 749685103 |
| — | MAG SILVER CORP COMMON STOCK | 9,800 | $80,000 | 0.0% | $8.16 | — | — | PUT | 55903Q954 |
| — | NRG YIELD INC-CLASS A | 1,700 | $80,000 | 0.0% | $47.06 | — | — | CALL | 62942X908 |
| — | CORPORATE EXECUTIVE BRD CO CMN STOCK | 1,100 | $80,000 | 0.0% | $72.73 | — | — | CALL | 21988R902 |
| — | COMPASS DIVERSIFIED HOLDINGS | 4,900 | $80,000 | 0.0% | $16.33 | — | — | PUT | 20451Q954 |
| — | LIQUIDITY SERVICES INC CMN STK | 9,700 | $79,000 | 0.0% | $8.14 | — | — | CALL | 53635B907 |
| — | ELIZABETH ARDEN INC CMN STOCK | 3,700 | $79,000 | 0.0% | $21.35 | — | — | PUT | 28660G956 |
| — | ARRAY BIOPHARMA INC | 16,600 | $79,000 | 0.0% | $4.76 | — | — | CALL | 04269X905 |
| MKTX | MARKETAXESS HOLDINGS INC COMMON STOCK | 1,097 | $79,000 | 0.0% | $72.01 * | $50.62 | +17.1% | Cmn | 57060D108 |
| — | SONUS NETWORKS INC | 20,000 | $79,000 | 0.0% | $3.95 | — | — | CALL | 835916907 |
| — | ENVESTNET INC | 1,600 | $79,000 | 0.0% | $49.38 | — | — | PUT | 29404K956 |
| — | ENVESTNET INC | 1,600 | $79,000 | 0.0% | $49.38 | — | — | CALL | 29404K906 |
| — | BLACKHAWK NETWORK HD-B | 2,100 | $79,000 | 0.0% | $37.62 | — | — | CALL | 09238E903 |
| EXTR | EXTREME NETWORKS INC CMN | 22,214 | $78,000 | 0.0% | $3.51 * | $3.80 | -3.7% | Cmn | 30226D106 |
| — | TRUEBLUE INC | 3,500 | $78,000 | 0.0% | $22.29 | — | — | CALL | 89785X901 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 57,799 | $78,000 | 0.0% | $1.35 | $1.52 | — | Cmn | 76155G107 |
| — | QUAD GRAPHICS INC | 3,400 | $78,000 | 0.0% | $22.94 | — | — | PUT | 747301959 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES | 3,200 | $78,000 | 0.0% | $24.38 | — | — | PUT | G45667955 |
| — | KEYW HOLDING CORP/THE | 7,489 | $78,000 | 0.0% | $10.42 | $12.74 | — | Cmn | 493723100 |
| — | RENTECH NITROGEN PARTNERS LP | 7,400 | $78,000 | 0.0% | $10.54 | — | — | PUT | 760113950 |
| — | FOSTER (LB) CO -CL A CMN STK | 1,600 | $78,000 | 0.0% | $48.75 | — | — | CALL | 350060909 |
| — | CALLON PETE CO DEL CMN STOCK | 14,300 | $78,000 | 0.0% | $5.45 | — | — | PUT | 13123X952 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 10,200 | $78,000 | 0.0% | $7.65 | — | — | PUT | 749227959 |
| — | CURTISS-WRIGHT CORP CMN STK | 1,100 | $78,000 | 0.0% | $70.91 | — | — | PUT | 231561951 |
| — | CROSSAMERICA PARTNERS LP | 1,900 | $77,000 | 0.0% | $40.53 | — | — | PUT | 22758A955 |
| — | ETHAN ALLEN INTERIORS INC CMN STK | 2,500 | $77,000 | 0.0% | $30.80 | — | — | CALL | 297602904 |
| — | CAREFUSION CORP | 1,300 | $77,000 | 0.0% | $59.23 | — | — | PUT | 14170T951 |
| — | REGULUS THERAPEUTICS INC | 4,800 | $77,000 | 0.0% | $16.04 | — | — | PUT | 75915K951 |
| — | RHINO RESOURCES INC | 34,202 | $77,000 | 0.0% | $2.25 | $2.25 | — | Cmn | 76218Y103 |
| — | ENPHASE ENERGY INC | 5,400 | $77,000 | 0.0% | $14.26 | — | — | CALL | 29355A907 |
| — | CNINSURE INC-ADR | 11,671 | $77,000 | 0.0% | $6.60 | $6.60 | — | Depository Receipt | 18976M103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,800 | $77,000 | 0.0% | $27.50 | — | — | PUT | 03673L953 |
| — | GASTAR EXPLORATION INC | 31,900 | $77,000 | 0.0% | $2.41 | — | — | CALL | 36729W902 |
| — | SYKES ENTERPRISES INC CMN STOCK | 3,300 | $77,000 | 0.0% | $23.33 | — | — | PUT | 871237953 |
| ESINQ | ITT EDUCATIONAL SVCS INC CMN STOCK | 7,964 | $77,000 | 0.0% | $9.67 * | $21.57 | -60.7% | Cmn | 45068B109 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 8,300 | $77,000 | 0.0% | $9.28 | — | — | CALL | 63900P903 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 1,800 | $77,000 | 0.0% | $42.78 | — | — | PUT | 00163U956 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 3,400 | $76,000 | 0.0% | $22.35 | — | — | CALL | 131476903 |
| — | HOME LOAN SERVICING SOLUTION | 3,900 | $76,000 | 0.0% | $19.49 | — | — | PUT | G6648D959 |
| — | IMMERSION CORP CMN STOCK | 8,000 | $76,000 | 0.0% | $9.50 | — | — | PUT | 452521957 |
| — | ECOLOGY INC | 1,900 | $76,000 | 0.0% | $40.00 | — | — | PUT | 91732J952 |
| — | NANOSPHERE INC | 194,833 | $76,000 | 0.0% | $0.39 | $0.41 | — | Cmn | 63009F105 |
| — | PAYLOCITY HOLDING CORP | 2,900 | $76,000 | 0.0% | $26.21 | — | — | CALL | 70438V906 |
| — | BABCOCK & WILCOX CO/THE | 2,500 | $76,000 | 0.0% | $30.40 | — | — | CALL | 05615F902 |
| — | OMNOVA SOLUTIONS INC CMN STOCK | 9,300 | $76,000 | 0.0% | $8.17 | — | — | CALL | 682129901 |
| — | SHANDA GAMES LTD-SPONS ADR | 13,310 | $76,000 | 0.0% | $5.71 | $6.52 | — | Depository Receipt | 81941U105 |
| — | STAR BULK CARRIERS CORP | 11,584 | $76,000 | 0.0% | $6.56 | $13.13 | — | Cmn | Y8162K121 |
| — | SCHWEITZER-MAUDUIT INTL INC | 1,800 | $76,000 | 0.0% | $42.22 | — | — | CALL | 808541906 |
| — | BENEFITFOCUS INC | 2,300 | $76,000 | 0.0% | $33.04 | — | — | PUT | 08180D956 |
| — | BANKRATE INC | 6,100 | $76,000 | 0.0% | $12.46 | — | — | CALL | 06647F902 |
| — | AG MORTGAGE INVESTMENT TRUST | 4,100 | $76,000 | 0.0% | $18.54 | — | — | PUT | 001228955 |
| — | SURMODICS INC CMN STOCK | 3,400 | $75,000 | 0.0% | $22.06 | — | — | CALL | 868873900 |
| — | KEYW HOLDING CORP/THE | 7,200 | $75,000 | 0.0% | $10.42 | — | — | PUT | 493723950 |
| — | XCEL ENERGY INC | 2,100 | $75,000 | 0.0% | $35.71 | — | — | PUT | 98389B950 |
| — | NEKTAR THERAPEUTICS CMN STK | 4,807 | $75,000 | 0.0% | $15.60 | $12.34 | — | Cmn | 640268108 |
| — | ENPRO INDUSTRIES INC CMN STOCK | 1,200 | $75,000 | 0.0% | $62.50 | — | — | PUT | 29355X957 |
| — | AIRCASTLE COMMON STOCK | 3,500 | $75,000 | 0.0% | $21.43 | — | — | PUT | G0129K954 |
| — | PROSENSA HOLDING NV | 4,000 | $75,000 | 0.0% | $18.75 | — | — | CALL | N71546900 |
| — | RALLY SOFTWARE DEVELOPMENT C | 6,600 | $75,000 | 0.0% | $11.36 | — | — | CALL | 751198902 |
| CHKR | CHESAPEAKE GRANITE WASH TRUS | 13,941 | $75,000 | 0.0% | $5.38 | $9.77 | — | Cmn | 165185109 |
| — | VECTOR GROUP LTD CMN STK | 3,520 | $75,000 | 0.0% | $21.31 | — | — | PUT | 92240M958 |
| — | KELLY SERVICES INC -CL A CMN STK | 4,400 | $75,000 | 0.0% | $17.05 | — | — | CALL | 488152908 |
| — | LIBERTY PROPERTY TRUST CMN STK | 2,000 | $75,000 | 0.0% | $37.50 | — | — | CALL | 531172904 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,500 | $75,000 | 0.0% | $50.00 | — | — | PUT | 112585954 |
| — | DIANA CONTAINERSHIPS INC-W | 40,100 | $75,000 | 0.0% | $1.87 | — | — | PUT | Y2069P951 |
| — | MEDASSETS INC | 3,800 | $75,000 | 0.0% | $19.74 | — | — | PUT | 584045958 |
| — | CASTLE (A M) & CO CMN STK | 9,384 | $75,000 | 0.0% | $7.99 | $9.11 | — | Cmn | 148411101 |
| — | DICE HOLDINGS INC | 7,400 | $74,000 | 0.0% | $10.00 | — | — | PUT | 253017957 |
| XPP | PROSHARES ULTRA FTSE CHINA 50 | 1,071 | $74,000 | 0.0% | $69.09 | $69.09 | — | Cmn | 74347X880 |
| — | HAWAIIAN ELECTRIC INDS CMN STK | 2,200 | $74,000 | 0.0% | $33.64 | — | — | PUT | 419870950 |
| — | PLEXUS CORP CMN STK | 1,800 | $74,000 | 0.0% | $41.11 | — | — | PUT | 729132950 |
| — | ENDEAVOUR SILVER CORP COMMON STOCK | 34,400 | $74,000 | 0.0% | $2.15 | — | — | PUT | 29258Y953 |
| — | OXIGENE INC CMN STK | 46,163 | $74,000 | 0.0% | $1.60 | $1.60 | — | Cmn | 691828404 |
| PLUG | PLUG POWER INC CMN STOCK | 24,681 | $74,000 | 0.0% | $3.00 * | $4.62 | -13.9% | Cmn | 72919P202 |
| — | AUTOBYTEL INC CMN STK | 6,801 | $74,000 | 0.0% | $10.88 | $10.88 | — | Cmn | 05275N205 |
| — | SKULLCANDY INC | 8,100 | $74,000 | 0.0% | $9.14 | — | — | CALL | 83083J904 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 4,000 | $73,000 | 0.0% | $18.25 | — | — | PUT | 494580953 |
| — | SIRIUS XM HOLDINGS INC | 20,800 | $73,000 | 0.0% | $3.51 | — | — | PUT | 82968B953 |
| — | CTI BIOPHARMA CORP | 30,800 | $73,000 | 0.0% | $2.37 | — | — | PUT | 12648L956 |
| — | MKS INSTRUMENTS INC CMN STOCK | 2,000 | $73,000 | 0.0% | $36.50 | — | — | CALL | 55306N904 |
| — | POINTS INTERNATIONAL LTD COMMON STOCK | 5,700 | $73,000 | 0.0% | $12.81 | — | — | CALL | 730843908 |
| — | GLOBAL X URANIUM ETF | 6,400 | $73,000 | 0.0% | $11.41 | — | — | CALL | 37950E905 |
| — | PARAGON OFFSHORE PLC | 26,100 | $72,000 | 0.0% | $2.76 | — | — | CALL | G6S01W908 |
| — | INTREPID POTASH INC | 5,200 | $72,000 | 0.0% | $13.85 | — | — | CALL | 46121Y902 |
| — | PRECISION DRILLING TRUST | 11,800 | $72,000 | 0.0% | $6.10 | — | — | PUT | 74022D958 |
| — | TUTOR PERINI CORP | 3,000 | $72,000 | 0.0% | $24.00 | — | — | PUT | 901109958 |
| APT | ALPHA PRO TECH COMMON STOCK | 28,142 | $72,000 | 0.0% | $2.56 * | $3.55 | 0.0% | Cmn | 020772109 |
| — | RPC ENERGY SERVICES INC CMN STK | 5,500 | $72,000 | 0.0% | $13.09 | — | — | CALL | 749660906 |
| — | DIANA CONTAINERSHIPS INC-W | 38,324 | $72,000 | 0.0% | $1.88 | $2.42 | — | Cmn | Y2069P101 |
| — | WILLIS GROUP HOLDINGS PLC | 1,600 | $72,000 | 0.0% | $45.00 | — | — | PUT | G96666955 |
| — | BRISTOW GROUP INC CMN STK | 1,100 | $72,000 | 0.0% | $65.45 | — | — | CALL | 110394903 |
| — | KORN FERRY INTL CMN STOCK | 2,500 | $72,000 | 0.0% | $28.80 | — | — | CALL | 500643900 |
| — | STARWOOD PROPERTY TRUST INC | 3,100 | $72,000 | 0.0% | $23.23 | — | — | PUT | 85571B955 |
| — | CARDIOVASCULAR SYSTEMS INC | 2,400 | $72,000 | 0.0% | $30.00 | — | — | PUT | 141619956 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 8,500 | $71,000 | 0.0% | $8.35 | — | — | PUT | 464592954 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 5,900 | $71,000 | 0.0% | $12.03 | — | — | PUT | G87210953 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 4,200 | $71,000 | 0.0% | $16.90 | — | — | CALL | 303726903 |
| — | SINOCOKING COAL AND COKE CHEMI | 25,192 | $71,000 | 0.0% | $2.82 | $2.82 | — | Cmn | 829357102 |
| — | PMC - SIERRA INC CMN STK | 7,800 | $71,000 | 0.0% | $9.10 | — | — | PUT | 69344F956 |
| — | NEURALSTEM INC COMMON STOCK | 26,155 | $71,000 | 0.0% | $2.71 | $3.36 | — | Cmn | 64127R302 |
| — | BANK OF HAWAII CORP. CMN STK | 1,200 | $71,000 | 0.0% | $59.17 | — | — | PUT | 062540959 |
| — | EXAMWORKS GROUP INC | 1,700 | $71,000 | 0.0% | $41.76 | — | — | PUT | 30066A955 |
| — | MARKET VECTORS STEEL INDEX F | 2,000 | $71,000 | 0.0% | $35.50 | — | — | CALL | 57060U908 |
| — | QUANTUM FUEL SYS TECH WRLD | 34,100 | $71,000 | 0.0% | $2.08 | — | — | PUT | 74765E957 |
| — | CENOVUS ENERGY INC | 3,400 | $70,000 | 0.0% | $20.59 | — | — | CALL | 15135U909 |
| — | PENNYMAC MORTGAGE INVESTMENT | 3,300 | $70,000 | 0.0% | $21.21 | — | — | CALL | 70931T903 |
| — | PETMED EXPRESS INC COMMON STOCK | 4,900 | $70,000 | 0.0% | $14.29 | — | — | PUT | 716382956 |
| — | HORSEHEAD HOLDING CORP | 4,400 | $70,000 | 0.0% | $15.91 | — | — | CALL | 440694905 |
| — | ONE GAS INC | 1,700 | $70,000 | 0.0% | $41.18 | — | — | CALL | 68235P908 |
| — | CLICKSOFTWARE TECHNOLOGIES CMN STK | 9,800 | $70,000 | 0.0% | $7.14 | — | — | PUT | M25082954 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 5,500 | $70,000 | 0.0% | $12.73 | — | — | PUT | 01988P958 |
| — | CHARLES RIVER LABORATORIES | 1,100 | $70,000 | 0.0% | $63.64 | — | — | PUT | 159864957 |
| — | HIGHPOWER INTERNATIONAL INC | 14,100 | $70,000 | 0.0% | $4.96 | — | — | PUT | 43113X951 |
| — | PARAGON OFFSHORE PLC | 25,200 | $70,000 | 0.0% | $2.78 | — | — | PUT | G6S01W958 |
| AXIA | CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CM | 32,690 | $70,000 | 0.0% | $2.14 | $2.14 | — | Depository Receipt | 15234Q207 |
| — | PRETIUM RESOURCES INC | 12,000 | $69,000 | 0.0% | $5.75 | — | — | PUT | 74139C952 |
| — | CAPELLA EDUCATION CO | 900 | $69,000 | 0.0% | $76.67 | — | — | PUT | 139594955 |
| — | PIXELWORKS INC CMN STK | 15,100 | $69,000 | 0.0% | $4.57 | — | — | PUT | 72581M955 |
| — | ACCURAY INC | 9,200 | $69,000 | 0.0% | $7.50 | — | — | CALL | 004397905 |
| — | CAPELLA EDUCATION CO | 900 | $69,000 | 0.0% | $76.67 | — | — | CALL | 139594905 |
| — | WOODWARD INC | 1,400 | $69,000 | 0.0% | $49.29 | — | — | CALL | 980745903 |
| — | WESTPORT INNOVATIONS INC | 18,526 | $69,000 | 0.0% | $3.72 | $13.91 | — | Cmn | 960908309 |
| — | MEDASSETS INC | 3,500 | $69,000 | 0.0% | $19.71 | — | — | CALL | 584045908 |
| — | ROSETTA STONE INC | 7,100 | $69,000 | 0.0% | $9.72 | — | — | CALL | 777780907 |
| — | ACORDA THERAPEUTICS ORD | 1,700 | $69,000 | 0.0% | $40.59 | — | — | PUT | 00484M956 |
| — | CHINA DIGITAL TV HOLDING-ADR | 22,202 | $68,000 | 0.0% | $3.06 | $3.89 | — | Depository Receipt | 16938G107 |
| — | GRAMERCY PROPERTY TRUST INC | 9,900 | $68,000 | 0.0% | $6.87 | — | — | PUT | 38489R950 |
| — | IBIO INC | 98,814 | $68,000 | 0.0% | $0.69 | $0.69 | — | Cmn | 451033104 |
| — | ACTUANT CORPORATION -CL A CMN STK | 2,500 | $68,000 | 0.0% | $27.20 | — | — | CALL | 00508X903 |
| — | ISTAR FINANCIAL INC CMN STK | 5,000 | $68,000 | 0.0% | $13.60 | — | — | PUT | 45031U951 |
| — | IDENTIV INC | 4,900 | $68,000 | 0.0% | $13.88 | — | — | PUT | 45170X955 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 4,200 | $68,000 | 0.0% | $16.19 | — | — | CALL | 313549904 |
| — | MITCHAM INDS INC CMN STOCK | 11,542 | $68,000 | 0.0% | $5.89 | $5.89 | — | Cmn | 606501104 |
| TGB | TASEKO MINES LTD CMN STOCK | 65,641 | $68,000 | 0.0% | $1.04 * | $1.57 | -16.9% | Cmn | 876511106 |
| — | POWERSHARES DB US DOL IND BE | 2,800 | $67,000 | 0.0% | $23.93 | — | — | PUT | 73936D956 |
| — | PRIVATEBANCORP INC CMN STOCK | 2,000 | $67,000 | 0.0% | $33.50 | — | — | CALL | 742962903 |
| — | PERMIAN BASIN ROYALTY TRUST CMN STK | 7,000 | $67,000 | 0.0% | $9.57 | — | — | PUT | 714236956 |
| — | PARKER DRILLING CO CMN STK | 22,051 | $67,000 | 0.0% | $3.04 | $6.56 | — | Cmn | 701081101 |
| — | ORBITAL SCIENCES COMMON STOCK | 2,500 | $67,000 | 0.0% | $26.80 | — | — | PUT | 685564956 |
| — | MANTECH INTERNATIONAL CORP | 2,200 | $67,000 | 0.0% | $30.45 | — | — | CALL | 564563904 |
| — | FRANK'S INTERNATIONAL NV | 4,000 | $67,000 | 0.0% | $16.75 | — | — | CALL | N33462907 |
| — | HAWAIIAN ELECTRIC INDS CMN STK | 2,000 | $67,000 | 0.0% | $33.50 | — | — | CALL | 419870900 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 4,200 | $67,000 | 0.0% | $15.95 | — | — | CALL | 68827R908 |
| — | HILL INTERNATIONAL INC COMMON STOCK | 17,400 | $67,000 | 0.0% | $3.85 | — | — | CALL | 431466901 |
| — | HANGER INC | 3,000 | $66,000 | 0.0% | $22.00 | — | — | CALL | 41043F908 |
| — | FRONTLINE LIMITED COMMON STOCK | 26,400 | $66,000 | 0.0% | $2.50 | — | — | CALL | G3682E907 |
| — | DIODES INC CMN STK | 2,400 | $66,000 | 0.0% | $27.50 | — | — | CALL | 254543901 |
| — | XOMA CORP | 18,300 | $66,000 | 0.0% | $3.61 | — | — | CALL | 98419J907 |
| — | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 1,300 | $66,000 | 0.0% | $50.77 | — | — | CALL | G0692U909 |
| — | LDR HOLDING CORP | 2,000 | $66,000 | 0.0% | $33.00 | — | — | CALL | 50185U905 |
| — | PHOENIX NEW MEDIA LTD -ADR | 7,990 | $66,000 | 0.0% | $8.26 | $10.42 | — | Depository Receipt | 71910C103 |
| — | CAMDEN PROPERTY TRUST COMMON STOCK | 900 | $66,000 | 0.0% | $73.33 | — | — | CALL | 133131902 |
| — | EARTHLINK HOLDINGS CORP | 15,000 | $66,000 | 0.0% | $4.40 | — | — | PUT | 27033X951 |
| — | W&T OFFSHORE INC. COMMON STOCK | 9,000 | $66,000 | 0.0% | $7.33 | — | — | CALL | 92922P906 |
| — | ALLOT COMMUNICATIONS LTD | 7,200 | $66,000 | 0.0% | $9.17 | — | — | CALL | M0854Q905 |
| — | CVR PARTNERS LP | 6,800 | $66,000 | 0.0% | $9.71 | — | — | CALL | 126633906 |
| — | CLEAN DIESEL TECHNOLOGS INC CMN STOCK | 36,326 | $66,000 | 0.0% | $1.82 | $1.82 | — | Cmn | 18449C401 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,514 | $65,000 | 0.0% | $42.93 | $43.25 | — | Cmn | 864482104 |
| — | SANDRIDGE PERMIAN TRUST | 10,400 | $65,000 | 0.0% | $6.25 | — | — | PUT | 80007A952 |
| — | GREENHILL & CO INC COMMON STOCK | 1,500 | $65,000 | 0.0% | $43.33 | — | — | PUT | 395259954 |
| — | ENDURO ROYALTY TRUST | 13,500 | $65,000 | 0.0% | $4.81 | — | — | PUT | 29269K950 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 20,900 | $65,000 | 0.0% | $3.11 | — | — | PUT | 70706P954 |
| — | CYS INVESTMENTS INC | 7,400 | $65,000 | 0.0% | $8.78 | — | — | CALL | 12673A908 |
| — | YODLEE INC | 5,300 | $65,000 | 0.0% | $12.26 | — | — | CALL | 98600P901 |
| — | FUTUREFUEL CORP | 5,000 | $65,000 | 0.0% | $13.00 | — | — | PUT | 36116M956 |
| — | INTERSIL CORPORATION CMN STOCK | 4,500 | $65,000 | 0.0% | $14.44 | — | — | CALL | 46069S909 |
| — | RCI HOSPITALITY HOLDINGS INC | 6,500 | $65,000 | 0.0% | $10.00 | — | — | PUT | 74934Q958 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 1,528 | $65,000 | 0.0% | $42.54 | $31.88 | — | Cmn | 00163U106 |
| — | DARLING INGREDIENTS INC | 3,500 | $64,000 | 0.0% | $18.29 | — | — | PUT | 237266951 |
| — | OGE ENERGY CMN STK | 1,800 | $64,000 | 0.0% | $35.56 | — | — | CALL | 670837903 |
| — | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 4,800 | $64,000 | 0.0% | $13.33 | — | — | CALL | 86272T906 |
| — | MAIDEN HOLDINGS LTD | 5,000 | $64,000 | 0.0% | $12.80 | — | — | CALL | G5753U902 |
| — | REALNETWORKS INC CMN STOCK | 9,100 | $64,000 | 0.0% | $7.03 | — | — | PUT | 75605L958 |
| — | EATON VANCE SENIOR INCOME TRUST | 10,236 | $64,000 | 0.0% | $6.25 | $6.25 | — | Cmn | 27826S103 |
| — | REX ENERGY CORP | 12,500 | $64,000 | 0.0% | $5.12 | — | — | PUT | 761565950 |
| — | FERRO CORP | 4,900 | $64,000 | 0.0% | $13.06 | — | — | CALL | 315405900 |
| — | THE ST JOE CO CMN STK | 3,500 | $64,000 | 0.0% | $18.29 | — | — | PUT | 790148950 |
| — | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 5,600 | $64,000 | 0.0% | $11.43 | — | — | PUT | 64107N956 |
| — | IPATH S&P 500 VIX S/T FU ETN | 2,036 | $64,000 | 0.0% | $31.43 | $31.43 | — | Cmn | 06742E711 |
| — | BALLARD PWR SYS INC CMN STOCK | 32,300 | $64,000 | 0.0% | $1.98 | — | — | PUT | 058586958 |
| — | HYDROGENICS CORP | 4,800 | $64,000 | 0.0% | $13.33 | — | — | CALL | 448883907 |
| — | INNOPHOS HOLDINGS INC | 1,100 | $64,000 | 0.0% | $58.18 | — | — | CALL | 45774N908 |
| — | GOLDEN MINERALS CO | 116,367 | $63,000 | 0.0% | $0.54 | $0.77 | — | Cmn | 381119106 |
| — | FREIGHTCAR AMERICA INC. COMMON STOCK | 2,400 | $63,000 | 0.0% | $26.25 | — | — | CALL | 357023900 |
| — | AMETEK INC CMN STOCK | 1,200 | $63,000 | 0.0% | $52.50 | — | — | PUT | 031100950 |
| — | ACTUANT CORPORATION -CL A CMN STK | 2,300 | $63,000 | 0.0% | $27.39 | — | — | PUT | 00508X953 |
| — | TESARO INC | 1,700 | $63,000 | 0.0% | $37.06 | — | — | CALL | 881569907 |
| — | LAYNE INC CMN STK | 6,607 | $63,000 | 0.0% | $9.54 | $9.70 | — | Cmn | 521050104 |
| — | DOUGLAS DYNAMICS INC | 2,900 | $62,000 | 0.0% | $21.38 | — | — | PUT | 25960R955 |
| — | MOBILE IRON INC | 6,200 | $62,000 | 0.0% | $10.00 | — | — | CALL | 60739U904 |
| — | PRECISION DRILLING TRUST | 10,239 | $62,000 | 0.0% | $6.06 | $11.83 | — | Cmn | 74022D308 |
| — | EHEALTH INC | 2,500 | $62,000 | 0.0% | $24.80 | — | — | PUT | 28238P959 |
| — | AMERICAN VANGUARD CORP CMN STK | 5,300 | $62,000 | 0.0% | $11.70 | — | — | PUT | 030371958 |
| — | PEGASYSTEMS INC CMN STOCK | 3,000 | $62,000 | 0.0% | $20.67 | — | — | PUT | 705573953 |
| — | INOVIO PHARMACEUTICALS INC | 6,700 | $62,000 | 0.0% | $9.25 | — | — | PUT | 45773H951 |
| — | INTEGRYS ENERGY GROUP INC CMN STK | 800 | $62,000 | 0.0% | $77.50 | — | — | PUT | 45822P955 |
| — | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 4,400 | $62,000 | 0.0% | $14.09 | — | — | CALL | 928298908 |
| — | LPL FINANCIAL HOLDINGS INC | 1,400 | $62,000 | 0.0% | $44.29 | — | — | CALL | 50212V900 |
| — | TILLY'S INC-CLASS A SHRS | 6,400 | $62,000 | 0.0% | $9.69 | — | — | CALL | 886885902 |
| — | CUSHING MLP TOTAL RETURN FUN | 10,314 | $61,000 | 0.0% | $5.91 | $5.91 | — | Cmn | 231631102 |
| — | HERCULES OFFSHORE INC | 60,600 | $61,000 | 0.0% | $1.01 | — | — | CALL | 427093909 |
| — | PORTLAND GENERAL ELECTRIC CO | 1,600 | $61,000 | 0.0% | $38.13 | — | — | PUT | 736508957 |
| — | CALLAWAY GOLF CO CMN STK | 7,900 | $61,000 | 0.0% | $7.72 | — | — | CALL | 131193904 |
| — | KIRKLAND'S INC CMN STK | 2,600 | $61,000 | 0.0% | $23.46 | — | — | PUT | 497498955 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 1,800 | $61,000 | 0.0% | $33.89 | — | — | CALL | 891906909 |
| — | PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 4,000 | $61,000 | 0.0% | $15.25 | — | — | PUT | 712704955 |
| — | ASTORIA FINANCIAL CORP | 4,600 | $61,000 | 0.0% | $13.26 | — | — | CALL | 046265904 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 2,400 | $61,000 | 0.0% | $25.42 | — | — | PUT | 101388956 |
| — | MONSTER WORLDWIDE INC CMN STK | 13,100 | $61,000 | 0.0% | $4.66 | — | — | PUT | 611742957 |
| — | TEXAS ROADHOUSE INC COMMON STOCK | 1,800 | $61,000 | 0.0% | $33.89 | — | — | CALL | 882681909 |
| — | SUBURBAN PROPANE PARTNERS LP | 1,400 | $61,000 | 0.0% | $43.57 | — | — | CALL | 864482904 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 5,600 | $61,000 | 0.0% | $10.89 | — | — | CALL | 035710909 |
| — | POLYCOM INC CMN STOCK | 4,500 | $61,000 | 0.0% | $13.56 | — | — | PUT | 73172K954 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 2,600 | $61,000 | 0.0% | $23.46 | — | — | PUT | 709102957 |
| — | FIRST TRUST ISE-REV NAT GAS | 5,400 | $61,000 | 0.0% | $11.30 | — | — | PUT | 33734J952 |
| — | BLOUNT INTERNATIONAL INC CMN STOCK | 3,500 | $61,000 | 0.0% | $17.43 | — | — | CALL | 095180905 |
| — | STAG INDUSTRIAL INC | 2,500 | $61,000 | 0.0% | $24.40 | — | — | PUT | 85254J952 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 1,100 | $61,000 | 0.0% | $55.45 | — | — | PUT | 31942D957 |
| TU | TELUS CORP CMN STK | 1,675 | $60,000 | 0.0% | $35.82 * | $17.75 | +1.5% | Cmn | 87971M103 |
| — | CYTOKINETICS INC COMMON STOCK | 7,500 | $60,000 | 0.0% | $8.00 | — | — | CALL | 23282W905 |
| — | CINCINNATI BELL INC CMN STK | 18,847 | $60,000 | 0.0% | $3.18 | $3.36 | — | Cmn | 171871106 |
| — | UNITED ONLINE INC CMN STK | 4,100 | $60,000 | 0.0% | $14.63 | — | — | CALL | 911268909 |
| — | HEADWATERS INC CMN STOCK | 4,000 | $60,000 | 0.0% | $15.00 | — | — | PUT | 42210P952 |
| — | NQ MOBILE INC | 15,243 | $60,000 | 0.0% | $3.94 | $6.61 | — | Depository Receipt | 64118U108 |
| — | SPDR S&P INSURANCE ETF | 900 | $60,000 | 0.0% | $66.67 | — | — | PUT | 78464A959 |
| MUR | MURPHY OIL CORP CMN STK | 1,196 | $60,000 | 0.0% | $50.17 * | $40.44 | -16.6% | Cmn | 626717102 |
| — | VASCULAR SOLUTIONS INC. | 2,200 | $60,000 | 0.0% | $27.27 | — | — | PUT | 92231M959 |
| — | COGENT COMMUNICATIONS HOLDINGS | 1,700 | $60,000 | 0.0% | $35.29 | — | — | CALL | 19239V902 |
| — | ROSETTA STONE INC | 6,104 | $60,000 | 0.0% | $9.83 | $9.83 | — | Cmn | 777780107 |
| — | PRIMERICA INC | 1,100 | $60,000 | 0.0% | $54.55 | — | — | CALL | 74164M908 |
| — | Paramount Gold and Silver Corp | 57,533 | $59,000 | 0.0% | $1.03 | $1.05 | — | Cmn | 69924P102 |
| — | MOLINA HEALTHCARE INC COMMON STOCK | 1,100 | $59,000 | 0.0% | $53.64 | — | — | PUT | 60855R950 |
| — | GAFISA SA-ADR | 38,349 | $59,000 | 0.0% | $1.54 | $2.79 | — | Depository Receipt | 362607301 |
| — | PAIN THERAPEUTICS INC | 29,112 | $59,000 | 0.0% | $2.03 | $2.03 | — | Cmn | 69562K100 |
| — | VIOLIN MEMORY INC | 12,400 | $59,000 | 0.0% | $4.76 | — | — | CALL | 92763A901 |
| — | GAMING AND LEISURE PROPE | 2,000 | $59,000 | 0.0% | $29.50 | — | — | CALL | 36467J908 |
| — | INSTEEL INDUSTRIES NYSE | 2,500 | $59,000 | 0.0% | $23.60 | — | — | CALL | 45774W908 |
| — | IMATION CORPORATION COMMON STOCK | 15,400 | $58,000 | 0.0% | $3.77 | — | — | CALL | 45245A907 |
| — | AUDIENCE INC | 13,289 | $58,000 | 0.0% | $4.36 | $4.36 | — | Cmn | 05070J102 |
| — | SUNESIS PHARMACEUTICALS INC COMMON STOCK | 22,800 | $58,000 | 0.0% | $2.54 | — | — | CALL | 867328901 |
| — | MORNINGSTAR INC COMMON STOCK | 900 | $58,000 | 0.0% | $64.44 | — | — | PUT | 617700959 |
| — | AAR CORP CMN STK | 2,100 | $58,000 | 0.0% | $27.62 | — | — | CALL | 000361905 |
| — | DORMAN PRODUCTS INC CMN STK | 1,200 | $58,000 | 0.0% | $48.33 | — | — | PUT | 258278950 |
| HGGG | HHGREGG INC | 7,698 | $58,000 | 0.0% | $7.53 * | $6.43 | 0.0% | Cmn | 42833L108 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 3,000 | $58,000 | 0.0% | $19.33 | — | — | PUT | 124830950 |
| — | GERON CORP CMN STOCK | 17,700 | $58,000 | 0.0% | $3.28 | — | — | CALL | 374163903 |
| — | FINANCIAL ENGINES INC | 1,600 | $58,000 | 0.0% | $36.25 | — | — | PUT | 317485950 |
| — | LATTICE SEMICONDUCTOR CORP CMN STK | 8,400 | $58,000 | 0.0% | $6.90 | — | — | CALL | 518415904 |
| — | ACI WORLDWIDE INC CMN STOCK | 2,900 | $58,000 | 0.0% | $20.00 | — | — | PUT | 004498951 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GROU | 5,000 | $58,000 | 0.0% | $11.60 | — | — | PUT | 67551U955 |
| — | STAAR SURGICAL CO CMN STK | 6,400 | $58,000 | 0.0% | $9.06 | — | — | PUT | 852312955 |
| — | SOLAZYME INC | 22,545 | $58,000 | 0.0% | $2.57 | $11.17 | — | Cmn | 83415T101 |
| — | MIMEDX GROUP INC | 5,000 | $58,000 | 0.0% | $11.60 | — | — | PUT | 602496951 |
| — | QUAD GRAPHICS INC | 2,500 | $57,000 | 0.0% | $22.80 | — | — | CALL | 747301909 |
| — | BERRY PLASTICS GROUP INC | 1,800 | $57,000 | 0.0% | $31.67 | — | — | PUT | 08579W953 |
| — | NOVATEL WIRELESS INC | 17,730 | $57,000 | 0.0% | $3.21 | $3.44 | — | Cmn | 66987M604 |
| — | ANIKA THERAPEUTICS INC | 1,400 | $57,000 | 0.0% | $40.71 | — | — | PUT | 035255958 |
| — | SYNOPSYS INC CMN STK | 1,300 | $57,000 | 0.0% | $43.85 | — | — | PUT | 871607957 |
| — | BRIXMOR PROPERTY GROUP INC | 2,300 | $57,000 | 0.0% | $24.78 | — | — | CALL | 11120U905 |
| — | HERCULES OFFSHORE INC | 56,500 | $57,000 | 0.0% | $1.01 | — | — | PUT | 427093959 |
| — | SIGMA DESIGNS INC CMN STK | 7,700 | $57,000 | 0.0% | $7.40 | — | — | CALL | 826565903 |
| — | REGULUS THERAPEUTICS INC | 3,567 | $57,000 | 0.0% | $15.98 | $15.98 | — | Cmn | 75915K101 |
| — | COBALT INTERNATIONAL ENERGY | 6,403 | $57,000 | 0.0% | $8.90 | $18.69 | — | Cmn | 19075F106 |
| — | TANGOE INC/CT | 4,300 | $56,000 | 0.0% | $13.02 | — | — | CALL | 87582Y908 |
| — | RADA ELECTRONIC INDS CMN STK | 22,282 | $56,000 | 0.0% | $2.51 | $2.51 | — | Cmn | M81863116 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,900 | $56,000 | 0.0% | $8.12 | — | — | PUT | 226344959 |
| — | WABASH NATIONAL CORP CMN STK | 4,500 | $56,000 | 0.0% | $12.44 | — | — | CALL | 929566907 |
| — | TORNIER NV | 2,200 | $56,000 | 0.0% | $25.45 | — | — | CALL | N87237908 |
| — | ASTORIA FINANCIAL CORP | 4,200 | $56,000 | 0.0% | $13.33 | — | — | PUT | 046265954 |
| — | PERION NETWORK LTD | 12,700 | $56,000 | 0.0% | $4.41 | — | — | PUT | M78673956 |
| — | BTU INTERNATIONAL INC CMN STK | 16,964 | $56,000 | 0.0% | $3.30 | $3.30 | — | Cmn | 056032105 |
| — | NEONODE INC CMN STK | 16,438 | $56,000 | 0.0% | $3.41 | $3.41 | — | Cmn | 64051M402 |
| — | JIVE SOFTWARE INC | 9,300 | $56,000 | 0.0% | $6.02 | — | — | PUT | 47760A958 |
| — | PHILLIPS 66 PARTNERS LP | 806 | $56,000 | 0.0% | $69.48 | $69.48 | — | Cmn | 718549207 |
| — | SANDRIDGE MISSISSIPPIAN TRUST II | 14,100 | $56,000 | 0.0% | $3.97 | — | — | CALL | 80007V906 |
| — | OLD REPUBLIC INTERNATIONAL CMN STOCK | 3,800 | $56,000 | 0.0% | $14.74 | — | — | PUT | 680223954 |
| — | GALLAGHER (ARTHUR J.) & CO CMN STK | 1,200 | $56,000 | 0.0% | $46.67 | — | — | PUT | 363576959 |
| — | CAMBREX CORP CMN STK | 2,600 | $56,000 | 0.0% | $21.54 | — | — | PUT | 132011957 |
| CCK | CROWN HOLDINGS INC CMN STK | 1,094 | $56,000 | 0.0% | $51.19 * | $44.03 | +4.0% | Cmn | 228368106 |
| — | RTI INTERNATIONAL METALS CMN STK | 2,200 | $56,000 | 0.0% | $25.45 | — | — | PUT | 74973W957 |
| — | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | 900 | $55,000 | 0.0% | $61.11 | — | — | CALL | 205306903 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 567 | $55,000 | 0.0% | $97.00 | $86.45 | — | Cmn | 74347X831 |
| — | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | 900 | $55,000 | 0.0% | $61.11 | — | — | PUT | 205306953 |
| — | AMICUS THERAPEUTICS INC | 6,600 | $55,000 | 0.0% | $8.33 | — | — | CALL | 03152W909 |
| — | VOXX INTERNATIONAL CORP | 6,300 | $55,000 | 0.0% | $8.73 | — | — | CALL | 91829F904 |
| — | INDEPENDENT BANK CORP/MI CMN STK | 4,200 | $55,000 | 0.0% | $13.10 | — | — | CALL | 453838909 |
| — | RADNET INC CMN STK | 6,400 | $55,000 | 0.0% | $8.59 | — | — | CALL | 750491902 |
| — | SYNTA PHARMACEUTICALS CORP | 20,600 | $55,000 | 0.0% | $2.67 | — | — | PUT | 87162T956 |
| — | GASTAR EXPLORATION INC | 22,900 | $55,000 | 0.0% | $2.40 | — | — | PUT | 36729W952 |
| — | IPATH S&P 500 VIX MID-TERM FUTUR | 4,100 | $54,000 | 0.0% | $13.17 | — | — | CALL | 06740C909 |
| — | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 1,000 | $54,000 | 0.0% | $54.00 | — | — | CALL | 457985908 |
| — | GENOMIC HEALTH INC COMMON STOCK | 1,700 | $54,000 | 0.0% | $31.76 | — | — | PUT | 37244C951 |
| — | QUICKLOGIC CORP CMN STOCK | 17,204 | $54,000 | 0.0% | $3.14 | $3.16 | — | Cmn | 74837P108 |
| — | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | 1,800 | $54,000 | 0.0% | $30.00 | — | — | CALL | N6748L902 |
| — | HYDROGENICS CORP | 4,061 | $54,000 | 0.0% | $13.30 | $14.25 | — | Cmn | 448883207 |
| — | ADVAXIS INC | 6,700 | $54,000 | 0.0% | $8.06 | — | — | PUT | 007624958 |
| — | CURIS INC | 35,782 | $54,000 | 0.0% | $1.51 | $1.55 | — | Cmn | 231269101 |
| — | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 2,500 | $54,000 | 0.0% | $21.60 | — | — | PUT | 42330P957 |
| — | LUMINEX CORP CMN STOCK | 2,900 | $54,000 | 0.0% | $18.62 | — | — | CALL | 55027E902 |
| — | RENT-A-CENTER INC CMN STOCK | 1,500 | $54,000 | 0.0% | $36.00 | — | — | CALL | 76009N900 |
| — | AETERNA ZENTARIS INC CMN STK | 89,809 | $54,000 | 0.0% | $0.60 | $0.60 | — | Cmn | 007975303 |
| — | BRIDGEPOINT EDUCATION INC | 4,800 | $54,000 | 0.0% | $11.25 | — | — | CALL | 10807M905 |
| — | TAHOE RESOURCES INC | 3,900 | $54,000 | 0.0% | $13.85 | — | — | PUT | 873868953 |
| — | STAR BULK CARRIERS CORP | 8,200 | $54,000 | 0.0% | $6.59 | — | — | CALL | Y8162K901 |
| — | TAUBMAN CTRS INC CMN STK | 700 | $53,000 | 0.0% | $75.71 | — | — | CALL | 876664903 |
| — | XO GROUP INC | 2,900 | $53,000 | 0.0% | $18.28 | — | — | PUT | 983772954 |
| — | BSQUARE CORP CMN STOCK | 11,600 | $53,000 | 0.0% | $4.57 | — | — | CALL | 11776U900 |
| — | XINYUAN REAL ESTATE CO L-ADR | 22,725 | $53,000 | 0.0% | $2.33 | $2.66 | — | Depository Receipt | 98417P105 |
| — | BLOUNT INTERNATIONAL INC CMN STOCK | 3,000 | $53,000 | 0.0% | $17.67 | — | — | PUT | 095180955 |
| — | MARKIT LTD | 2,000 | $53,000 | 0.0% | $26.50 | — | — | CALL | G58249906 |
| — | FEDERAL REALTY INVESTORS TRUST COMMON STOCK | 400 | $53,000 | 0.0% | $132.50 | — | — | PUT | 313747956 |
| ECTM | ECA MARCELLUS TRUST I | 16,959 | $53,000 | 0.0% | $3.13 | $3.13 | — | Cmn | 26827L109 |
| — | PLANTRONICS INC CMN STK | 1,000 | $53,000 | 0.0% | $53.00 | — | — | PUT | 727493958 |
| — | HSN INC | 700 | $53,000 | 0.0% | $75.71 | — | — | PUT | 404303959 |
| — | COMSTOCK RESOURCES INC CMN STK | 7,800 | $53,000 | 0.0% | $6.79 | — | — | CALL | 205768903 |
| — | GALENA BIOPHARMA INC | 35,000 | $53,000 | 0.0% | $1.51 | — | — | CALL | 363256908 |
| — | PIXELWORKS INC CMN STK | 11,500 | $52,000 | 0.0% | $4.52 | — | — | CALL | 72581M905 |
| — | VWR CORP | 2,000 | $52,000 | 0.0% | $26.00 | — | — | PUT | 91843L953 |
| — | ELETROBRAS - SPON ADR 1:500 | 18,125 | $52,000 | 0.0% | $2.87 | $2.87 | — | Depository Receipt | 15234Q108 |
| — | POWERSHARES WATER RESOURCES | 2,000 | $52,000 | 0.0% | $26.00 | — | — | PUT | 73935X955 |
| — | EMERALD OIL INC | 43,300 | $52,000 | 0.0% | $1.20 | — | — | PUT | 29101U959 |
| — | FLIR SYSTEMS INC CMN STK | 1,600 | $52,000 | 0.0% | $32.50 | — | — | PUT | 302445951 |
| — | ARRAY BIOPHARMA INC | 10,900 | $52,000 | 0.0% | $4.77 | — | — | PUT | 04269X955 |
| — | JUST ENERGY GROUP INC | 9,900 | $52,000 | 0.0% | $5.25 | — | — | PUT | 48213W951 |
| — | MARKET VECTORS BRAZIL SM-CAP | 2,470 | $52,000 | 0.0% | $21.05 | $29.66 | — | Cmn | 57060U613 |
| — | MID-AMERICA APT CMNTYS INC CMN STK | 700 | $52,000 | 0.0% | $74.29 | — | — | PUT | 59522J953 |
| — | QUIDEL CORP CMN STK | 1,800 | $52,000 | 0.0% | $28.89 | — | — | CALL | 74838J901 |
| — | DIODES INC CMN STK | 1,900 | $52,000 | 0.0% | $27.37 | — | — | PUT | 254543951 |
| — | QUIKSILVER INC CMN STK | 23,700 | $52,000 | 0.0% | $2.19 | — | — | CALL | 74838C906 |
| — | PERION NETWORK LTD | 11,793 | $52,000 | 0.0% | $4.41 | $7.03 | — | Cmn | M78673106 |
| — | VELOCITYSHARES 2X VIX SH-TRM | 18,844 | $52,000 | 0.0% | $2.76 | $3.25 | — | Cmn | 22539T613 |
| — | NEPTUNE TECH & BIORESSOURCES | 27,619 | $52,000 | 0.0% | $1.88 | $1.97 | — | Cmn | 64077P108 |
| — | SUN HYDRAULICS CMN STOCK | 1,300 | $51,000 | 0.0% | $39.23 | — | — | CALL | 866942905 |
| — | ESSENT GROUP LTD | 2,000 | $51,000 | 0.0% | $25.50 | — | — | PUT | G3198U952 |
| — | RING ENERGY INC | 4,900 | $51,000 | 0.0% | $10.41 | — | — | CALL | 76680V908 |
| — | BERKLEY (W R) CORP CMN STK | 1,000 | $51,000 | 0.0% | $51.00 | — | — | PUT | 084423952 |
| — | INSMED INC CMN STK | 3,300 | $51,000 | 0.0% | $15.45 | — | — | PUT | 457669957 |
| AWRE | AWARE INC MASS CMN STOCK | 11,243 | $51,000 | 0.0% | $4.54 * | $4.31 | -2.0% | Cmn | 05453N100 |
| — | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | 3,400 | $51,000 | 0.0% | $15.00 | — | — | CALL | 427096908 |
| — | GREAT PLAINS ENERGY INC CMN STK | 1,800 | $51,000 | 0.0% | $28.33 | — | — | CALL | 391164900 |
| MITK | MITEK SYSTEMS INC CMN STK | 15,351 | $51,000 | 0.0% | $3.32 * | $3.27 | -8.1% | Cmn | 606710200 |
| — | APOLLO COMMERCIAL REAL ESTATE | 3,100 | $51,000 | 0.0% | $16.45 | — | — | PUT | 03762U955 |
| — | ALTISOURCE PORTFOLIO SOL | 1,498 | $51,000 | 0.0% | $34.05 | $34.05 | — | Cmn | L0175J104 |
| — | UNI-PIXEL INC | 8,900 | $51,000 | 0.0% | $5.73 | — | — | PUT | 904572953 |
| — | ETFS PHYSICAL SILVER SHARES | 3,300 | $51,000 | 0.0% | $15.45 | — | — | PUT | 26922X957 |
| — | MEDLEY CAPITAL CORP | 5,500 | $51,000 | 0.0% | $9.27 | — | — | PUT | 58503F956 |
| — | JUST ENERGY GROUP INC | 9,800 | $51,000 | 0.0% | $5.20 | — | — | CALL | 48213W901 |
| — | THERAVANCE BIOPHARMA INC | 3,400 | $51,000 | 0.0% | $15.00 | — | — | PUT | G8807B956 |
| — | INCONTACT INC | 5,800 | $51,000 | 0.0% | $8.79 | — | — | CALL | 45336E909 |
| — | TEXTURA CORP | 1,800 | $51,000 | 0.0% | $28.33 | — | — | PUT | 883211954 |
| — | DEX MEDIA INC | 5,600 | $50,000 | 0.0% | $8.93 | — | — | CALL | 25213A907 |
| — | CLUBCORP HOLDINGS INC | 2,800 | $50,000 | 0.0% | $17.86 | — | — | CALL | 18948M908 |
| — | CAREER EDUCATION CORPORATION | 7,200 | $50,000 | 0.0% | $6.94 | — | — | PUT | 141665959 |
| — | ROVI CORP | 2,200 | $50,000 | 0.0% | $22.73 | — | — | PUT | 779376952 |
| — | ADEPT TECHNOLOGY INC CMN STOCK | 5,800 | $50,000 | 0.0% | $8.62 | — | — | CALL | 006854902 |
| — | THOMPSON CREEK METALS CO INC CMN STK | 29,734 | $50,000 | 0.0% | $1.68 | $2.76 | — | Cmn | 884768102 |
| — | VALLEY NATIONAL BANCORP CMN STK | 5,200 | $50,000 | 0.0% | $9.62 | — | — | PUT | 919794957 |
| — | HARVEST NATURAL RESOURCES INC COMMON STOCK | 27,500 | $50,000 | 0.0% | $1.82 | — | — | CALL | 41754V903 |
| — | PROSHARES ULTRA BLOOMBERG CRUD | 4,776 | $50,000 | 0.0% | $10.47 | $10.47 | — | Cmn | 74347W650 |
| — | HANWHA SOLARONE CO LTD | 45,752 | $50,000 | 0.0% | $1.09 | $3.01 | — | Depository Receipt | 41135V103 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 3,500 | $50,000 | 0.0% | $14.29 | — | — | CALL | 635309907 |
| — | TUBEMOGUL INC | 2,230 | $50,000 | 0.0% | $22.42 | $22.42 | — | Cmn | 898570106 |
| — | ADEPT TECHNOLOGY INC CMN STOCK | 5,711 | $50,000 | 0.0% | $8.76 | $11.27 | — | Cmn | 006854202 |
| — | ENDURANCE INTERNATIONAL GROU | 2,700 | $50,000 | 0.0% | $18.52 | — | — | CALL | 29272B905 |
| — | FAIRWAY GROUP HOLDINGS CORP | 15,999 | $50,000 | 0.0% | $3.13 | $7.64 | — | Cmn | 30603D109 |
| — | LIFEPOINT HOSPS INC CMN STOCK | 700 | $50,000 | 0.0% | $71.43 | — | — | PUT | 53219L959 |
| — | OPEXA THERAPEUTICS INC COMMON STOCK | 69,005 | $50,000 | 0.0% | $0.72 | $0.80 | — | Cmn | 68372T202 |
| — | GALENA BIOPHARMA INC | 33,200 | $50,000 | 0.0% | $1.51 | — | — | PUT | 363256958 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 12,151 | $50,000 | 0.0% | $4.11 | $6.36 | — | Cmn | 893662106 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 10,500 | $50,000 | 0.0% | $4.76 | — | — | CALL | 52186N906 |
| — | IMMERSION CORP CMN STOCK | 5,300 | $50,000 | 0.0% | $9.43 | — | — | CALL | 452521907 |
| — | WHITING USA TRUST II | 8,800 | $49,000 | 0.0% | $5.57 | — | — | PUT | 966388950 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 6,500 | $49,000 | 0.0% | $7.54 | — | — | PUT | 743187956 |
| — | SINOCOKING COAL AND COKE CHEMI | 17,400 | $49,000 | 0.0% | $2.82 | — | — | PUT | 829357952 |
| — | SKYWEST INC CMN STK | 3,700 | $49,000 | 0.0% | $13.24 | — | — | PUT | 830879952 |
| — | DIANA SHIPPING INC COMMON STOCK | 7,300 | $49,000 | 0.0% | $6.71 | — | — | CALL | Y2066G904 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 4,300 | $49,000 | 0.0% | $11.40 | — | — | PUT | 82706L958 |
| — | GUGGENHEIM BRIC ETF | 1,700 | $49,000 | 0.0% | $28.82 | — | — | CALL | 18383M900 |
| — | STANCORP FINL GROUP INC CMN STOCK | 700 | $49,000 | 0.0% | $70.00 | — | — | CALL | 852891900 |
| — | OCEAN RIG UDW INC | 5,300 | $49,000 | 0.0% | $9.25 | — | — | CALL | Y64354905 |
| — | WESTAMERICA BANCORPORATION CMN STK | 1,000 | $49,000 | 0.0% | $49.00 | — | — | PUT | 957090953 |
| — | XCERRA CORP | 5,200 | $48,000 | 0.0% | $9.23 | — | — | CALL | 98400J908 |
| — | QUIKSILVER INC CMN STK | 21,700 | $48,000 | 0.0% | $2.21 | — | — | PUT | 74838C956 |
| — | CHINA XD PLASTICS CO LTD | 8,800 | $48,000 | 0.0% | $5.45 | — | — | CALL | 16948F907 |
| — | KRATOS DEFENSE & SECURITY SOL CMN STOCK | 9,600 | $48,000 | 0.0% | $5.00 | — | — | PUT | 50077B957 |
| — | MADDEN STEVEN LTD CMN STK | 1,500 | $48,000 | 0.0% | $32.00 | — | — | CALL | 556269908 |
| — | JAMBA INC COMMON STO | 3,200 | $48,000 | 0.0% | $15.00 | — | — | CALL | 47023A909 |
| — | AMERICAN PUBLIC EDUCATION | 1,300 | $48,000 | 0.0% | $36.92 | — | — | PUT | 02913V953 |
| — | SAN JUAN BASIN ROYALTY TR CMN STK | 3,400 | $48,000 | 0.0% | $14.12 | — | — | CALL | 798241905 |
| — | PERKINELMER INC | 1,100 | $48,000 | 0.0% | $43.64 | — | — | PUT | 714046959 |
| — | SUNGY MOBILE LTD | 9,523 | $48,000 | 0.0% | $5.04 | $10.51 | — | Depository Receipt | 86737M100 |
| — | CLEARWATER PAPER CORP | 700 | $48,000 | 0.0% | $68.57 | — | — | CALL | 18538R903 |
| REFR | RESEARCH FRONTIERS INC CMN STK | 9,330 | $48,000 | 0.0% | $5.14 | $5.40 | -6.2% | Cmn | 760911107 |
| — | LENNOX INTL INC CMN STOCK | 500 | $48,000 | 0.0% | $96.00 | — | — | PUT | 526107957 |
| CGEN | COMPUGEN LTD | 5,704 | $48,000 | 0.0% | $8.42 * | $10.71 | -28.2% | Cmn | M25722105 |
| — | EAGLE ROCK ENERGY PARTNERS | 21,600 | $48,000 | 0.0% | $2.22 | — | — | PUT | 26985R954 |
| — | ECOLOGY INC | 1,200 | $48,000 | 0.0% | $40.00 | — | — | CALL | 91732J902 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 2,800 | $47,000 | 0.0% | $16.79 | — | — | PUT | 268158951 |
| — | MANDALAY DIGITAL GROUP INC | 14,255 | $47,000 | 0.0% | $3.30 | $3.47 | — | Cmn | 562562207 |
| — | NORDSON CORP CMN STK | 600 | $47,000 | 0.0% | $78.33 | — | — | PUT | 655663952 |
| — | DST SYS INC DEL CMN STOCK | 500 | $47,000 | 0.0% | $94.00 | — | — | PUT | 233326957 |
| — | ITRON INC CMN STK | 1,100 | $47,000 | 0.0% | $42.73 | — | — | PUT | 465741956 |
| — | PORTUGAL TELECOM SA -SP ADR 1:1 | 44,809 | $47,000 | 0.0% | $1.05 | $1.86 | — | Depository Receipt | 737273102 |
| — | BANNER CORPORATION CMN STOCK | 1,100 | $47,000 | 0.0% | $42.73 | — | — | CALL | 06652V908 |
| — | NRG YIELD INC-CLASS A | 1,000 | $47,000 | 0.0% | $47.00 | — | — | PUT | 62942X958 |
| — | GREIF INC CMN STK | 1,000 | $47,000 | 0.0% | $47.00 | — | — | PUT | 397624957 |
| — | THERAPEUTICS MD INC | 10,572 | $47,000 | 0.0% | $4.45 | $4.79 | — | Cmn | 88338N107 |
| — | BIO-REFERENCE LABORATORIES COMMON STOCK | 1,457 | $47,000 | 0.0% | $32.26 | $28.65 | — | Cmn | 09057G602 |
| AGM | FEDERAL AGRIC MTG CORP CMN STOCK | 1,535 | $47,000 | 0.0% | $30.62 * | $21.71 | 0.0% | Cmn | 313148306 |
| — | DEMAND MEDIA INC | 7,500 | $46,000 | 0.0% | $6.13 | — | — | PUT | 24802N958 |
| — | BROWN & BROWN INC CMN STK | 1,400 | $46,000 | 0.0% | $32.86 | — | — | CALL | 115236901 |
| — | MAST THERAPEUTICS INC | 81,561 | $46,000 | 0.0% | $0.56 | $0.57 | — | Cmn | 576314108 |
| — | RESOURCE CAPITAL CORP COMMON STOCK | 9,038 | $46,000 | 0.0% | $5.09 | $5.09 | — | Cmn | 76120W302 |
| — | ARCTIC CAT INC CMN STK | 1,300 | $46,000 | 0.0% | $35.38 | — | — | PUT | 039670954 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,633 | $46,000 | 0.0% | $8.17 | $8.17 | — | Cmn | 226344109 |
| — | SEVENTY SEVEN ENERGY INC | 8,500 | $46,000 | 0.0% | $5.41 | — | — | PUT | 818097957 |
| — | BIODELIVERY SCIENCES INT'L INC CMN STK | 3,800 | $46,000 | 0.0% | $12.11 | — | — | CALL | 09060J906 |
| — | BROOKFIELD PROPERTY PARTNERS | 2,000 | $46,000 | 0.0% | $23.00 | — | — | CALL | G16249907 |
| — | PERMIAN BASIN ROYALTY TRUST CMN STK | 4,800 | $46,000 | 0.0% | $9.58 | — | — | CALL | 714236906 |
| — | RMG NETWORKS HOLDING CORP | 37,189 | $46,000 | 0.0% | $1.24 | $1.24 | — | Cmn | 74966K102 |
| — | OMNOVA SOLUTIONS INC CMN STOCK | 5,702 | $46,000 | 0.0% | $8.07 | $5.29 | — | Cmn | 682129101 |
| — | MEI PHARMA INC | 10,779 | $46,000 | 0.0% | $4.27 | $4.27 | — | Cmn | 55279B202 |
| — | RINGCENTRAL INC | 3,100 | $46,000 | 0.0% | $14.84 | — | — | PUT | 76680R956 |
| — | AFFYMETRIX INC COM STK | 4,700 | $46,000 | 0.0% | $9.79 | — | — | PUT | 00826T958 |
| — | POTLATCH CORP | 1,100 | $46,000 | 0.0% | $41.82 | — | — | PUT | 737630953 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 19,200 | $45,000 | 0.0% | $2.34 | — | — | CALL | 15117N904 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,300 | $45,000 | 0.0% | $34.62 | — | — | CALL | G8766E909 |
| — | FAIRWAY GROUP HOLDINGS CORP | 14,400 | $45,000 | 0.0% | $3.13 | — | — | CALL | 30603D909 |
| — | IDERA PHARMACEUTICALS INC CMN STOCK | 10,300 | $45,000 | 0.0% | $4.37 | — | — | CALL | 45168K906 |
| — | SANDRIDGE MISSISSIPPIAN TRUST II | 11,300 | $45,000 | 0.0% | $3.98 | — | — | PUT | 80007V956 |
| — | WILLIAM LYON HOMES-CLA | 2,200 | $45,000 | 0.0% | $20.45 | — | — | CALL | 552074900 |
| — | VOLCANO CORP | 2,500 | $45,000 | 0.0% | $18.00 | — | — | CALL | 928645900 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 3,500 | $45,000 | 0.0% | $12.86 | — | — | PUT | 64828T951 |
| — | CVENT INC | 1,600 | $45,000 | 0.0% | $28.13 | — | — | CALL | 23247G909 |
| MVIS | MICROVISION INC CMN STOCK | 25,702 | $45,000 | 0.0% | $1.75 | $1.82 | -2.6% | Cmn | 594960304 |
| — | ISORAY INC COMMON STOCK | 31,027 | $45,000 | 0.0% | $1.45 | $1.45 | — | Cmn | 46489V104 |
| — | ACXIOM CORP CMN STK | 2,200 | $45,000 | 0.0% | $20.45 | — | — | CALL | 005125909 |
| — | MERU NETWORKS INC | 11,701 | $44,000 | 0.0% | $3.76 | $3.76 | — | Cmn | 59047Q103 |
| — | RUBY TUESDAY INC CMN STK | 6,400 | $44,000 | 0.0% | $6.88 | — | — | CALL | 781182900 |
| — | LEXINGTON REALTY TRUST CMN STK | 4,000 | $44,000 | 0.0% | $11.00 | — | — | PUT | 529043951 |
| — | REGIS CORP/MN CMN STK | 2,600 | $44,000 | 0.0% | $16.92 | — | — | PUT | 758932957 |
| — | BIOLASE INC | 16,720 | $44,000 | 0.0% | $2.63 | $2.63 | — | Cmn | 090911108 |
| — | EP ENERGY CORP-CL A | 4,200 | $44,000 | 0.0% | $10.48 | — | — | PUT | 268785952 |
| — | CHINA GERUI ADVANCED MATERIA | 24,812 | $44,000 | 0.0% | $1.77 | $1.77 | — | Cmn | G21101137 |
| — | SEMILEDS CORP/TW | 39,573 | $44,000 | 0.0% | $1.11 | $0.71 | — | Cmn | 816645105 |
| — | PNM RESOURCES INC CMN STK | 1,500 | $44,000 | 0.0% | $29.33 | — | — | PUT | 69349H957 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 1,400 | $44,000 | 0.0% | $31.43 | — | — | PUT | 460335951 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 8,304 | $44,000 | 0.0% | $5.30 * | $5.98 | -14.4% | Cmn | 66737P600 |
| — | HIGHWOODS PROPERTIES INC CMN STK | 1,000 | $44,000 | 0.0% | $44.00 | — | — | PUT | 431284958 |
| — | MENTOR GRAPHICS CORP CMN STK | 2,000 | $44,000 | 0.0% | $22.00 | — | — | PUT | 587200956 |
| — | WORLD WRESTLING ENTERTAINMENT CMN STOCK | 3,597 | $44,000 | 0.0% | $12.23 | $12.39 | — | Cmn | 98156Q108 |
| — | WASHINGTON REIT CMN STK | 1,600 | $44,000 | 0.0% | $27.50 | — | — | PUT | 939653951 |
| — | TARGACEPT INC COMMON STOCK | 16,890 | $44,000 | 0.0% | $2.61 | $2.94 | — | Cmn | 87611R306 |
| — | WOODWARD INC | 900 | $44,000 | 0.0% | $48.89 | — | — | PUT | 980745953 |
| — | PIONEER ENERGY SERVICES CORP | 7,900 | $44,000 | 0.0% | $5.57 | — | — | PUT | 723664958 |
| — | EMCOR GROUP INC COMMON STOCK | 1,000 | $44,000 | 0.0% | $44.00 | — | — | CALL | 29084Q900 |
| — | GRAY TELEVISION INC - CL B CMN STOCK | 3,900 | $44,000 | 0.0% | $11.28 | — | — | PUT | 389375956 |
| — | VIVUS INC CMN STK | 14,868 | $43,000 | 0.0% | $2.89 | $5.98 | — | Cmn | 928551100 |
| — | CALIX INC | 4,300 | $43,000 | 0.0% | $10.00 | — | — | PUT | 13100M959 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 2,600 | $43,000 | 0.0% | $16.54 | — | — | PUT | 589584951 |
| — | AQUA AMERICA INC CMN STK | 1,600 | $43,000 | 0.0% | $26.88 | — | — | CALL | 03836W903 |
| — | CONVERGYS CORP CMN STOCK | 2,100 | $43,000 | 0.0% | $20.48 | — | — | CALL | 212485906 |
| — | KAISER ALUMINUM CORP CMN STK | 600 | $43,000 | 0.0% | $71.67 | — | — | CALL | 483007904 |
| — | 8X8 INC CMN STOCK | 4,700 | $43,000 | 0.0% | $9.15 | — | — | CALL | 282914900 |
| — | ATHERSYS INC | 27,100 | $43,000 | 0.0% | $1.59 | — | — | CALL | 04744L906 |
| — | BIODEL INC | 32,413 | $43,000 | 0.0% | $1.33 | $1.47 | — | Cmn | 09064M204 |
| — | ELECTRONICS FOR IMAGING INC CMN STK | 1,000 | $43,000 | 0.0% | $43.00 | — | — | PUT | 286082952 |
| — | VRINGO INC | 78,274 | $43,000 | 0.0% | $0.55 | $2.06 | — | Cmn | 92911N104 |
| — | DIREXION DLY RUSSIA BEAR 3X | 1,522 | $43,000 | 0.0% | $28.25 | $18.24 | — | Cmn | 25459W284 |
| — | DEPOMED INC CMN STOCK | 2,700 | $43,000 | 0.0% | $15.93 | — | — | PUT | 249908954 |
| — | INTRALINKS HOLDINGS INC | 3,600 | $43,000 | 0.0% | $11.94 | — | — | CALL | 46118H904 |
| — | ZAYO GROUP HOLDINGS INC | 1,400 | $43,000 | 0.0% | $30.71 | — | — | PUT | 98919V955 |
| — | PROSHARES VIX SHORT-TERM | 2,040 | $43,000 | 0.0% | $21.08 | $21.02 | — | Cmn | 74347W361 |
| — | CNO FINANCIAL GROUP INC | 2,500 | $43,000 | 0.0% | $17.20 | — | — | PUT | 12621E953 |
| — | INNOSPEC INC CMN STK | 1,000 | $43,000 | 0.0% | $43.00 | — | — | CALL | 45768S905 |
| — | MASONITE INTERNATIONAL CORP | 700 | $43,000 | 0.0% | $61.43 | — | — | PUT | 575385959 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK | 1,888 | $43,000 | 0.0% | $22.78 * | $15.53 | 0.0% | Cmn | 00770C101 |
| — | SEVENTY SEVEN ENERGY INC | 8,007 | $43,000 | 0.0% | $5.37 | $23.74 | — | Cmn | 818097107 |
| — | IMMUNOCELLULAR THERAPEUTICS CMN STK | 58,599 | $43,000 | 0.0% | $0.73 | $0.89 | — | Cmn | 452536105 |
| — | BELLATRIX EXPLORATION LTD | 11,800 | $43,000 | 0.0% | $3.64 | — | — | CALL | 078314901 |
| — | BANKUNITED INC | 1,500 | $43,000 | 0.0% | $28.67 | — | — | PUT | 06652K953 |
| — | TELEPHONE & DATA CMN STK | 1,700 | $43,000 | 0.0% | $25.29 | — | — | PUT | 879433959 |
| — | MONSTER WORLDWIDE INC CMN STK | 9,140 | $42,000 | 0.0% | $4.60 | $4.71 | — | Cmn | 611742107 |
| — | GSV CAPITAL CORP | 4,900 | $42,000 | 0.0% | $8.57 | — | — | CALL | 36191J901 |
| — | TOWERSTREAM CORP COMMON STOCK | 22,823 | $42,000 | 0.0% | $1.84 | $1.84 | — | Cmn | 892000100 |
| — | HMS HOLDINGS CORP CMN STK | 2,000 | $42,000 | 0.0% | $21.00 | — | — | PUT | 40425J951 |
| — | AZZ INCORPORATED CMN STK | 900 | $42,000 | 0.0% | $46.67 | — | — | PUT | 002474954 |
| — | MATERION CORP | 1,200 | $42,000 | 0.0% | $35.00 | — | — | CALL | 576690901 |
| — | CSI COMPRESSCO LP | 3,200 | $42,000 | 0.0% | $13.13 | — | — | CALL | 12637A903 |
| HAS | HASBRO 94 CMN STOCK | 766 | $42,000 | 0.0% | $54.83 * | $32.89 | +19.3% | Cmn | 418056107 |
| — | SEACHANGE INTL INC CMN STOCK | 6,557 | $42,000 | 0.0% | $6.41 | $10.75 | — | Cmn | 811699107 |
| — | MAIDEN HOLDINGS LTD | 3,300 | $42,000 | 0.0% | $12.73 | — | — | PUT | G5753U952 |
| — | RETROPHIN INC | 3,400 | $42,000 | 0.0% | $12.35 | — | — | PUT | 761299956 |
| — | CHINA GREEN AGRICULTURE INC | 27,611 | $42,000 | 0.0% | $1.52 | $1.60 | — | Cmn | 16943W105 |
| — | NORANDA ALUMINUM HOLDING COR | 11,900 | $42,000 | 0.0% | $3.53 | — | — | CALL | 65542W907 |
| — | ONE GAS INC | 1,000 | $41,000 | 0.0% | $41.00 | — | — | PUT | 68235P958 |
| — | AMERICAN VANGUARD CORP CMN STK | 3,500 | $41,000 | 0.0% | $11.71 | — | — | CALL | 030371908 |
| — | ASSOCIATED BANC-CORP CMN STK | 2,200 | $41,000 | 0.0% | $18.64 | — | — | PUT | 045487955 |
| — | RESOURCES GLOBAL PROFESSIONALS | 2,500 | $41,000 | 0.0% | $16.40 | — | — | CALL | 76122Q905 |
| — | NISKA GAS STORAGE PARTNERS LLC | 14,000 | $41,000 | 0.0% | $2.93 | — | — | CALL | 654678901 |
| — | SEVENTY SEVEN ENERGY INC | 7,600 | $41,000 | 0.0% | $5.39 | — | — | CALL | 818097907 |
| — | LEXICON PHARMACEUTICALS INC CMN STK | 44,842 | $41,000 | 0.0% | $0.91 | $1.81 | — | Cmn | 528872104 |
| — | COLLECTORS UNIVERSE INC CMN STOCK | 1,969 | $41,000 | 0.0% | $20.82 | $20.82 | — | Cmn | 19421R200 |
| — | ON TRACK INNOVATIONS CMN STOCK | 24,597 | $41,000 | 0.0% | $1.67 | $1.67 | — | Cmn | M8791A109 |
| — | EXTENDED STAY AMERICA INC | 2,100 | $41,000 | 0.0% | $19.52 | — | — | CALL | 30224P900 |
| — | BIOSCRIP INC | 5,800 | $41,000 | 0.0% | $7.07 | — | — | CALL | 09069N908 |
| — | FULL CIRCLE CAPITAL CORP | 9,118 | $41,000 | 0.0% | $4.50 | $6.93 | — | Cmn | 359671104 |
| — | SPHERIX INC CMN STK | 38,076 | $41,000 | 0.0% | $1.08 | $1.52 | — | Cmn | 84842R304 |
| — | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 3,100 | $41,000 | 0.0% | $13.23 | — | — | CALL | 650111907 |
| — | ALPHA PRO TECH COMMON STOCK | 16,100 | $41,000 | 0.0% | $2.55 | — | — | PUT | 020772959 |
| — | NUSTAR ENERGY LP CMN STK | 709 | $41,000 | 0.0% | $57.83 | $49.49 | — | Cmn | 67058H102 |
| — | OLYMPIC STEEL INC CMN STK | 2,300 | $41,000 | 0.0% | $17.83 | — | — | CALL | 68162K906 |
| — | QUICKLOGIC CORP CMN STOCK | 13,200 | $41,000 | 0.0% | $3.11 | — | — | PUT | 74837P958 |
| APWC | ASIA PACIFIC WIRE & CABLE COMMON STOCK | 15,783 | $41,000 | 0.0% | $2.60 * | $2.38 | 0.0% | Cmn | G0535E106 |
| — | PIXELWORKS INC CMN STK | 8,711 | $40,000 | 0.0% | $4.59 | $5.57 | — | Cmn | 72581M305 |
| DNN | DENISON MINES CORP COMMON STOCK | 43,494 | $40,000 | 0.0% | $0.92 * | $1.08 | -5.9% | Cmn | 248356107 |
| — | INTERNATIONAL RECTIFIER COMMON NEW YORK | 1,000 | $40,000 | 0.0% | $40.00 | — | — | CALL | 460254905 |
| — | EXTREME NETWORKS INC CMN | 11,400 | $40,000 | 0.0% | $3.51 | — | — | PUT | 30226D956 |
| — | COSAN LTD-CLASS A SHARES | 5,200 | $40,000 | 0.0% | $7.69 | — | — | PUT | G25343957 |
| — | VRINGO INC | 72,700 | $40,000 | 0.0% | $0.55 | — | — | PUT | 92911N954 |
| AQQSQ | AMERICAN SPECTRUM RLTY INC CMN STOCK | 23,408 | $40,000 | 0.0% | $1.71 | $1.71 | — | Cmn | 02970Q203 |
| — | S&W SEED CO | 10,003 | $40,000 | 0.0% | $4.00 | $4.08 | — | Cmn | 785135104 |
| — | UTSTARCOM HOLDINGS CORP | 14,119 | $40,000 | 0.0% | $2.83 | $2.83 | — | Cmn | G9310A114 |
| — | MONSTER WORLDWIDE INC CMN STK | 8,600 | $40,000 | 0.0% | $4.65 | — | — | CALL | 611742907 |
| — | NEOSTEM INC COMMON STOCK | 10,600 | $40,000 | 0.0% | $3.77 | — | — | CALL | 640650904 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 5,800 | $40,000 | 0.0% | $6.90 | — | — | CALL | 84763A908 |
| — | SEI CORP CMN STK | 1,000 | $40,000 | 0.0% | $40.00 | — | — | PUT | 784117953 |
| — | SWIFT ENERGY COMPANY | 9,900 | $40,000 | 0.0% | $4.04 | — | — | CALL | 870738901 |
| — | ZHONE TECHNOLOGIES INC COMMON STOCK | 22,700 | $40,000 | 0.0% | $1.76 | — | — | PUT | 98950P954 |
| — | VERSO PAPER CORP | 11,736 | $40,000 | 0.0% | $3.41 | $3.22 | — | Cmn | 92531L108 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 7,200 | $40,000 | 0.0% | $5.56 | — | — | PUT | 67091K953 |
| — | AIRCASTLE COMMON STOCK | 1,881 | $40,000 | 0.0% | $21.27 | $18.73 | — | Cmn | G0129K104 |
| — | GOLDFIELD CORP CMN STK | 16,301 | $40,000 | 0.0% | $2.45 | $2.45 | — | Cmn | 381370105 |
| — | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | 2,100 | $40,000 | 0.0% | $19.05 | — | — | CALL | G21082905 |
| REI | RING ENERGY INC | 3,841 | $40,000 | 0.0% | $10.41 * | $12.52 | 0.0% | Cmn | 76680V108 |
| — | WHITING USA TRUST II | 7,200 | $40,000 | 0.0% | $5.56 | $12.58 | — | Cmn | 966388100 |
| — | DREYFUS HIGH YIELD STRATEGIES FUND CMN STOCK | 10,947 | $40,000 | 0.0% | $3.65 | $3.65 | — | Cmn | 26200S101 |
| — | INSMED INC CMN STK | 2,600 | $40,000 | 0.0% | $15.38 | — | — | CALL | 457669907 |
| — | UBIQUITI NETWORKS INC | 1,311 | $39,000 | 0.0% | $29.75 | $37.37 | — | Cmn | 90347A100 |
| — | IKANOS COMMUNICATIONS INC COMMON STOCK | 124,145 | $39,000 | 0.0% | $0.31 | $0.31 | — | Cmn | 45173E105 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 3,553 | $39,000 | 0.0% | $10.98 | $8.91 | — | Cmn | 35952W103 |
| — | MITEK SYSTEMS INC CMN STK | 11,700 | $39,000 | 0.0% | $3.33 | — | — | PUT | 606710950 |
| — | BIOSCRIP INC | 5,600 | $39,000 | 0.0% | $6.96 | — | — | PUT | 09069N958 |
| ROYL | ROYALE ENERGY INC CMN STOCK | 18,281 | $39,000 | 0.0% | $2.13 * | $2.43 | 0.0% | Cmn | 78074G200 |
| — | ACCURAY INC | 5,200 | $39,000 | 0.0% | $7.50 | — | — | PUT | 004397955 |
| CSGS | CSG SYS INTL INC CMN STOCK | 1,551 | $39,000 | 0.0% | $25.15 * | $20.68 | -1.7% | Cmn | 126349109 |
| — | OLYMPIC STEEL INC CMN STK | 2,200 | $39,000 | 0.0% | $17.73 | — | — | PUT | 68162K956 |
| — | IRIDIUM COMMUNICATIONS INC | 4,000 | $39,000 | 0.0% | $9.75 | — | — | PUT | 46269C952 |
| — | PINNACLE FOODS INC | 1,100 | $39,000 | 0.0% | $35.45 | — | — | CALL | 72348P904 |
| — | PROPHASE LABS INC | 27,333 | $39,000 | 0.0% | $1.43 | $1.41 | — | Cmn | 74345W108 |
| — | COHU INC CMN STK | 3,300 | $39,000 | 0.0% | $11.82 | — | — | PUT | 192576956 |
| — | SEMTECH CORP CMN STK | 1,400 | $39,000 | 0.0% | $27.86 | — | — | PUT | 816850951 |
| LINC | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | 13,862 | $39,000 | 0.0% | $2.81 * | $2.96 | 0.0% | Cmn | 533535100 |
| — | HARSCO CORP | 2,000 | $38,000 | 0.0% | $19.00 | — | — | PUT | 415864957 |
| — | NIC INC CMN STOCK | 2,100 | $38,000 | 0.0% | $18.10 | — | — | PUT | 62914B950 |
| — | IPATH BLOOMBERG NATURAL GAS SU | 18,745 | $38,000 | 0.0% | $2.03 | $2.40 | — | Cmn | 06739H644 |
| — | MIDCOAST ENERGY PARTNERS LP | 2,800 | $38,000 | 0.0% | $13.57 | — | — | CALL | 59564N903 |
| — | WISDOMTREE CHINESE YUAN FUND | 1,522 | $38,000 | 0.0% | $24.97 | $24.97 | — | Cmn | 97717W182 |
| — | ALEXZA PHARMACEUTICALS INC | 25,615 | $38,000 | 0.0% | $1.48 | $3.25 | — | Cmn | 015384209 |
| — | SHORT QQQ PROSHARES ETF | 640 | $38,000 | 0.0% | $59.38 | $59.38 | — | Cmn | 74347B714 |
| — | EVERBANK FINANCIAL CORP | 2,000 | $38,000 | 0.0% | $19.00 | — | — | CALL | 29977G902 |
| — | GRANITE CONSTRUCTION INC | 1,000 | $38,000 | 0.0% | $38.00 | — | — | PUT | 387328957 |
| — | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 2,700 | $38,000 | 0.0% | $14.07 | — | — | PUT | 928298958 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK | 7,800 | $37,000 | 0.0% | $4.74 | — | — | PUT | 89600B951 |
| — | BIOMED REALTY TRUST COMMON STOCK | 1,700 | $37,000 | 0.0% | $21.76 | — | — | PUT | 09063H957 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,727 | $37,000 | 0.0% | $21.42 | $21.42 | — | Cmn | 46428R107 |
| — | SUNSHINE HEART INC | 8,669 | $37,000 | 0.0% | $4.27 | $5.04 | — | Cmn | 86782U106 |
| — | MASIMO CORPORATION | 1,400 | $37,000 | 0.0% | $26.43 | — | — | CALL | 574795900 |
| — | RUBICON TECHNOLOGY INC | 8,200 | $37,000 | 0.0% | $4.51 | — | — | CALL | 78112T907 |
| — | LADDER CAPITAL CORP-CLASS A | 1,900 | $37,000 | 0.0% | $19.47 | — | — | PUT | 505743954 |
| — | CARDIOMA PHARMA CORP | 4,041 | $37,000 | 0.0% | $9.16 | $9.16 | — | Cmn | 14159U301 |
| — | BLUCORA INC | 2,700 | $37,000 | 0.0% | $13.70 | — | — | CALL | 095229900 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 11,700 | $37,000 | 0.0% | $3.16 | — | — | CALL | 885807906 |
| — | ENCORE WIRE CORP CMN STK | 1,000 | $37,000 | 0.0% | $37.00 | — | — | PUT | 292562955 |
| — | KNIGHT TRANSN INC CMN STOCK | 1,100 | $37,000 | 0.0% | $33.64 | — | — | PUT | 499064953 |
| — | NORANDA ALUMINUM HOLDING COR | 10,400 | $37,000 | 0.0% | $3.56 | — | — | PUT | 65542W957 |
| — | ZOE'S KITCHEN INC | 1,235 | $37,000 | 0.0% | $29.96 | $31.36 | — | Cmn | 98979J109 |
| — | DUPONT FABROS TECHNOLOGY | 1,100 | $37,000 | 0.0% | $33.64 | — | — | PUT | 26613Q956 |
| — | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 1,000 | $37,000 | 0.0% | $37.00 | — | — | PUT | 875465956 |
| — | AMERICAN SUPERCONDUCTOR CP CMN STK | 50,047 | $37,000 | 0.0% | $0.74 | $1.96 | — | Cmn | 030111108 |
| — | RESOURCE CAPITAL CORP COMMON STOCK | 7,400 | $37,000 | 0.0% | $5.00 | — | — | PUT | 76120W952 |
| — | HYDROGENICS CORP | 2,800 | $37,000 | 0.0% | $13.21 | — | — | PUT | 448883957 |
| — | GOLAR LNG PARTNERS LP | 1,200 | $37,000 | 0.0% | $30.83 | — | — | PUT | Y2745C952 |
| — | HALCON RESOURCES CORP | 20,513 | $37,000 | 0.0% | $1.80 | $6.04 | — | Cmn | 40537Q209 |
| — | CONSOL ENERGY INC | 1,080 | $37,000 | 0.0% | $34.26 | $31.72 | — | Cmn | 20854P109 |
| — | ON ASSIGNMENT INC CMN STK | 1,100 | $37,000 | 0.0% | $33.64 | — | — | PUT | 682159958 |
| — | BELLATRIX EXPLORATION LTD | 10,200 | $37,000 | 0.0% | $3.63 | — | — | PUT | 078314951 |
| ADUS | ADDUS HOMECARE CORP | 1,526 | $37,000 | 0.0% | $24.25 * | $21.11 | 0.0% | Cmn | 006739106 |
| — | STAGE STORES INC CMN STOCK | 1,800 | $37,000 | 0.0% | $20.56 | — | — | CALL | 85254C905 |
| — | ESSENT GROUP LTD | 1,400 | $36,000 | 0.0% | $25.71 | — | — | CALL | G3198U902 |
| — | TELUS CORP CMN STK | 1,000 | $36,000 | 0.0% | $36.00 | — | — | PUT | 87971M953 |
| — | INTERVAL LEISURE GROUP | 1,700 | $36,000 | 0.0% | $21.18 | — | — | PUT | 46113M958 |
| — | PROSHARES SHORT RUSSELL2000 | 2,298 | $36,000 | 0.0% | $15.67 | $17.13 | — | Cmn | 74347R826 |
| — | ANOORAQ RESOURCES CORP COMMON STOCK | 194,782 | $36,000 | 0.0% | $0.18 | $0.19 | — | Cmn | 049477102 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | 2,600 | $36,000 | 0.0% | $13.85 | — | — | CALL | Y0017S902 |
| — | UNITED ONLINE INC CMN STK | 2,500 | $36,000 | 0.0% | $14.40 | — | — | PUT | 911268959 |
| — | WEBSTER FINANCIAL CORP COMMON STOCK | 1,100 | $36,000 | 0.0% | $32.73 | — | — | PUT | 947890959 |
| — | PACIFIC BIOSCIENCES OF CALIF | 4,600 | $36,000 | 0.0% | $7.83 | — | — | PUT | 69404D958 |
| — | TRAVELPORT WORLDWIDE LTD | 2,000 | $36,000 | 0.0% | $18.00 | — | — | PUT | G9019D954 |
| — | FERRO CORP | 2,800 | $36,000 | 0.0% | $12.86 | — | — | PUT | 315405950 |
| — | RUBICON MINERALS CORP COMMON STOCK | 37,537 | $36,000 | 0.0% | $0.96 | $1.43 | — | Cmn | 780911103 |
| — | AVIAT NETWORKS INC | 24,285 | $36,000 | 0.0% | $1.48 | $1.48 | — | Cmn | 05366Y102 |
| — | ZBB ENERGY CORP | 70,674 | $36,000 | 0.0% | $0.51 | $0.71 | — | Cmn | 98876R303 |
| — | GFI GROUP INC COMMON STOCK | 6,519 | $36,000 | 0.0% | $5.52 | $5.52 | — | Cmn | 361652209 |
| — | MRC GLOBAL INC | 2,400 | $36,000 | 0.0% | $15.00 | — | — | CALL | 55345K903 |
| — | DYNEGY INC/NEW | 1,200 | $36,000 | 0.0% | $30.00 | — | — | PUT | 26817R958 |
| — | COGENT COMMUNICATIONS HOLDINGS | 1,000 | $35,000 | 0.0% | $35.00 | — | — | PUT | 19239V952 |
| — | CANTEL MEDICAL CORP CMN STK | 800 | $35,000 | 0.0% | $43.75 | — | — | CALL | 138098908 |
| — | HEALTHCARE TRUST OF AMERICA | 1,300 | $35,000 | 0.0% | $26.92 | — | — | PUT | 42225P951 |
| — | PRANA BIOTECHNOLOGY LTD - ADR | 21,181 | $35,000 | 0.0% | $1.65 | $1.65 | — | Depository Receipt | 739727105 |
| — | MOELIS & CO - A | 1,000 | $35,000 | 0.0% | $35.00 | — | — | PUT | 60786M955 |
| — | GETTY REALTY CMN STK | 1,900 | $35,000 | 0.0% | $18.42 | — | — | CALL | 374297909 |
| — | ECLIPSE RESOURCES CORP | 5,000 | $35,000 | 0.0% | $7.00 | — | — | CALL | 27890G900 |
| — | LIQUIDITY SERVICES INC CMN STK | 4,300 | $35,000 | 0.0% | $8.14 | — | — | PUT | 53635B957 |
| — | BGC PARTNERS INC CMN STOCK | 3,800 | $35,000 | 0.0% | $9.21 | — | — | PUT | 05541T951 |
| — | RING ENERGY INC | 3,300 | $35,000 | 0.0% | $10.61 | — | — | PUT | 76680V958 |
| — | VERSAR INC CMN STK | 11,002 | $35,000 | 0.0% | $3.18 | $3.18 | — | Cmn | 925297103 |
| — | VAALCO ENERGY INC CMN STK | 7,600 | $35,000 | 0.0% | $4.61 | — | — | PUT | 91851C951 |
| — | REDWOOD TR INC CMN STOCK | 1,800 | $35,000 | 0.0% | $19.44 | — | — | PUT | 758075952 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 7,729 | $35,000 | 0.0% | $4.53 | $4.06 | — | Cmn | 349915108 |
| — | PSIVIDA LTD | 8,400 | $35,000 | 0.0% | $4.17 | — | — | CALL | 74440J901 |
| — | KIMCO REALTY CORP CMN STK | 1,400 | $35,000 | 0.0% | $25.00 | — | — | PUT | 49446R959 |
| — | CROSSROADS SYSTEMS INC CMN STOCK | 13,879 | $35,000 | 0.0% | $2.52 | $2.52 | — | Cmn | 22765D209 |
| — | JONES ENERGY INC | 3,100 | $35,000 | 0.0% | $11.29 | — | — | CALL | 48019R908 |
| — | UNI-PIXEL INC | 6,183 | $35,000 | 0.0% | $5.66 | $5.66 | — | Cmn | 904572203 |
| — | SUNSHINE HEART INC | 8,200 | $35,000 | 0.0% | $4.27 | — | — | CALL | 86782U906 |
| — | RSP PERMIAN INC | 1,400 | $35,000 | 0.0% | $25.00 | — | — | CALL | 74978Q905 |
| — | SINOCOKING COAL AND COKE CHEMI | 12,200 | $34,000 | 0.0% | $2.79 | — | — | CALL | 829357902 |
| — | PSIVIDA LTD | 8,200 | $34,000 | 0.0% | $4.15 | — | — | PUT | 74440J951 |
| — | DOLBY LABORATORIES INC. COMMON STOCK | 800 | $34,000 | 0.0% | $42.50 | — | — | PUT | 25659T957 |
| — | SUNOPTA INC | 2,900 | $34,000 | 0.0% | $11.72 | — | — | PUT | 8676EP958 |
| — | YOU ON DEMAND HOLDINGS INC | 16,481 | $34,000 | 0.0% | $2.06 | $2.06 | — | Cmn | 98741R207 |
| — | TRAVELZOO INC COMMON STOCK | 2,700 | $34,000 | 0.0% | $12.59 | — | — | CALL | 89421Q905 |
| — | DEMAND MEDIA INC | 5,500 | $34,000 | 0.0% | $6.18 | — | — | CALL | 24802N908 |
| — | MERCURY GENERAL CORP CMN STK | 600 | $34,000 | 0.0% | $56.67 | — | — | CALL | 589400900 |
| — | MOTORCAR PARTS OF AMERICA INC CMN STK | 1,100 | $34,000 | 0.0% | $30.91 | — | — | PUT | 620071950 |
| — | HHGREGG INC | 4,500 | $34,000 | 0.0% | $7.56 | — | — | PUT | 42833L958 |
| — | UNILIFE CORP | 10,004 | $34,000 | 0.0% | $3.40 | $3.40 | — | Cmn | 90478E103 |
| — | DTS INC COMMON STOCK | 1,100 | $34,000 | 0.0% | $30.91 | — | — | CALL | 23335C901 |
| — | CALIFORNIA RESOURCES COR | 6,200 | $34,000 | 0.0% | $5.48 | — | — | CALL | 13057Q907 |
| — | RADNET INC CMN STK | 4,000 | $34,000 | 0.0% | $8.50 | — | — | PUT | 750491952 |
| — | AXALTA COATING SYSTEMS LTD | 1,300 | $34,000 | 0.0% | $26.15 | — | — | CALL | G0750C908 |
| — | SPECTRANETICS CORP CMN STK | 980 | $34,000 | 0.0% | $34.69 | $17.27 | — | Cmn | 84760C107 |
| NWPX | NORTHWEST PIPE CO CMN STOCK | 1,123 | $34,000 | 0.0% | $30.28 * | $32.30 | 0.0% | Cmn | 667746101 |
| — | GLOBUS MARITIME LIMITED | 14,309 | $34,000 | 0.0% | $2.38 | $2.38 | — | Cmn | Y27265209 |
| — | XENOPORT INC COMMON STOCK | 3,900 | $34,000 | 0.0% | $8.72 | — | — | CALL | 98411C900 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 800 | $33,000 | 0.0% | $41.25 | — | — | PUT | 024835950 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 5,000 | $33,000 | 0.0% | $6.60 | — | — | PUT | 03822W956 |
| — | ARTECH CORP | 14,398 | $33,000 | 0.0% | $2.29 | $2.29 | — | Cmn | 042682203 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 2,700 | $33,000 | 0.0% | $12.22 | — | — | CALL | G87210903 |
| — | IRIDIUM COMMUNICATIONS 6.75% CNV PREF PERP-REGISTE | 90 | $33,000 | 0.0% | $366.67 | $366.67 | — | Pref Stk | 46269C409 |
| — | MILLENNIAL MEDIA INC | 20,400 | $33,000 | 0.0% | $1.62 | — | — | PUT | 60040N955 |
| — | PACIFIC COAST OIL TRUST | 6,400 | $33,000 | 0.0% | $5.16 | — | — | CALL | 694103902 |
| — | MANDALAY DIGITAL GROUP INC | 10,000 | $33,000 | 0.0% | $3.30 | — | — | CALL | 562562907 |
| — | ALIMERA SCIENCES INC | 5,900 | $33,000 | 0.0% | $5.59 | — | — | PUT | 016259953 |
| — | GOLD RESOURCE CORP COMMON STOCK | 9,900 | $33,000 | 0.0% | $3.33 | — | — | PUT | 38068T955 |
| — | CHAMBERS STREET PROPERTIES | 4,100 | $33,000 | 0.0% | $8.05 | — | — | CALL | 157842905 |
| EQS | EQUUS TOTAL RETURN INC CMN STOCK | 15,730 | $33,000 | 0.0% | $2.10 | $2.11 | 0.0% | Cmn | 294766100 |
| — | POWERSHARES DB COMMODITY INDEX | 1,777 | $33,000 | 0.0% | $18.57 | $23.21 | — | Cmn | 73935S105 |
| — | CLARCOR INC CMN STK | 500 | $33,000 | 0.0% | $66.00 | — | — | CALL | 179895907 |
| — | ABENGOA YIELD PLC | 1,200 | $33,000 | 0.0% | $27.50 | — | — | PUT | G00349953 |
| — | MANTECH INTERNATIONAL CORP | 1,100 | $33,000 | 0.0% | $30.00 | — | — | PUT | 564563954 |
| — | CHINA XD PLASTICS CO LTD | 6,114 | $33,000 | 0.0% | $5.40 | $5.40 | — | Cmn | 16948F107 |
| ORMP | ORAMED PHARMACEUTICALS INC COMMON STOCK | 6,921 | $32,000 | 0.0% | $4.62 * | $6.13 | 0.0% | Cmn | 68403P203 |
| HDSN | HUDSON TECHNOLOGIES INC CMN STOCK | 8,462 | $32,000 | 0.0% | $3.78 * | $3.69 | 0.0% | Cmn | 444144109 |
| — | ALLIANCE ONE INTERNATIONAL INC CMN STK | 20,033 | $32,000 | 0.0% | $1.60 | $2.91 | — | Cmn | 018772103 |
| BWEN | BROADWIND ENERGY INC COMMON STOCK | 5,888 | $32,000 | 0.0% | $5.43 * | $10.36 | -35.6% | Cmn | 11161T207 |
| — | PRIMERO MINING CORP | 8,400 | $32,000 | 0.0% | $3.81 | — | — | CALL | 74164W906 |
| — | ROSETTA STONE INC | 3,300 | $32,000 | 0.0% | $9.70 | — | — | PUT | 777780957 |
| — | BIOANALYTICAL SYSTEMS INC CMN STOCK | 14,793 | $32,000 | 0.0% | $2.16 | $2.16 | — | Cmn | 09058M103 |
| — | GOVERNMENT PROPERTIES INCOME | 1,400 | $32,000 | 0.0% | $22.86 | — | — | CALL | 38376A903 |
| — | ECLIPSE RESOURCES CORP | 4,500 | $32,000 | 0.0% | $7.11 | — | — | PUT | 27890G950 |
| — | DIREXION DAILY S&P 500 BEAR 3X | 1,560 | $32,000 | 0.0% | $20.51 | $20.51 | — | Cmn | 25459Y371 |
| — | MITEK SYSTEMS INC CMN STK | 9,600 | $32,000 | 0.0% | $3.33 | — | — | CALL | 606710900 |
| TLYS | TILLY'S INC-CLASS A SHRS | 3,269 | $32,000 | 0.0% | $9.79 * | $4.92 | 0.0% | Cmn | 886885102 |
| — | STALNAYA GRUPPA MECHEL-ADR 1:3 COMMON | 46,243 | $32,000 | 0.0% | $0.69 | $0.69 | — | Depository Receipt | 583840103 |
| — | IMAGE SENSING SYS INC CMN STOCK | 12,100 | $32,000 | 0.0% | $2.64 | $2.64 | — | Cmn | 45244C104 |
| — | SABRE CORP | 1,600 | $32,000 | 0.0% | $20.00 | — | — | CALL | 78573M904 |
| — | ALLIANCE FIBER OPTIC PRODUCTS IN | 2,200 | $32,000 | 0.0% | $14.55 | — | — | PUT | 018680956 |
| — | EVINE LIVE INC | 4,800 | $32,000 | 0.0% | $6.67 | — | — | PUT | 300487955 |
| — | ALMADEN MINERALS LTD COMMON STOCK | 34,443 | $32,000 | 0.0% | $0.93 | $1.02 | — | Cmn | 020283107 |
| — | Procera Networks Inc COMMON STOCK | 4,400 | $32,000 | 0.0% | $7.27 | — | — | PUT | 74269U953 |
| — | PLURISTEM THERAPEUTICS INC COMMON STOCK | 12,831 | $32,000 | 0.0% | $2.49 | $2.96 | — | Cmn | 72940R102 |
| — | CORSS COUNTRY HEALTHCARE INC CMN STK | 2,500 | $31,000 | 0.0% | $12.40 | — | — | CALL | 227483904 |
| — | LSB INDUSTRIES COMMON STOCK | 1,000 | $31,000 | 0.0% | $31.00 | — | — | PUT | 502160954 |
| — | SAN JUAN BASIN ROYALTY TR CMN STK | 2,200 | $31,000 | 0.0% | $14.09 | — | — | PUT | 798241955 |
| — | ARCA BIOPHARMA INC | 32,235 | $31,000 | 0.0% | $0.96 | $1.21 | — | Cmn | 00211Y209 |
| — | SUNSHINE HEART INC | 7,200 | $31,000 | 0.0% | $4.31 | — | — | PUT | 86782U956 |
| — | ENERSYS INC COMMON STOCK | 500 | $31,000 | 0.0% | $62.00 | — | — | PUT | 29275Y952 |
| — | INSTEEL INDUSTRIES NYSE | 1,300 | $31,000 | 0.0% | $23.85 | — | — | PUT | 45774W958 |
| — | PROSHARES ULTRAPRO SHORT DOW | 1,500 | $31,000 | 0.0% | $20.67 | — | — | PUT | 74347X952 |
| — | GREAT PLAINS ENERGY INC CMN STK | 1,100 | $31,000 | 0.0% | $28.18 | — | — | PUT | 391164950 |
| — | LSB INDUSTRIES COMMON STOCK | 1,000 | $31,000 | 0.0% | $31.00 | — | — | CALL | 502160904 |
| — | WINTHROP REALTY TRUST | 2,000 | $31,000 | 0.0% | $15.50 | — | — | CALL | 976391900 |
| — | EVERYWARE GLOBAL INC | 42,214 | $31,000 | 0.0% | $0.73 | $0.73 | — | Cmn | 300439106 |
| — | CHAMBERS STREET PROPERTIES | 3,800 | $31,000 | 0.0% | $8.16 | — | — | PUT | 157842955 |
| — | BROOKS AUTOMATION INC CMN STOCK | 2,400 | $31,000 | 0.0% | $12.92 | — | — | PUT | 114340952 |
| — | CATALENT INC | 1,100 | $31,000 | 0.0% | $28.18 | — | — | PUT | 148806952 |
| — | ASTEC INDUSTRIES INC CMN STK | 800 | $31,000 | 0.0% | $38.75 | — | — | PUT | 046224951 |
| — | NIC INC CMN STOCK | 1,700 | $31,000 | 0.0% | $18.24 | — | — | CALL | 62914B900 |
| — | WESTERN ASSET MORTGAGE CAPIT | 2,100 | $31,000 | 0.0% | $14.76 | — | — | CALL | 95790D905 |
| — | GENCORP INC. COMMON STOCK | 1,700 | $31,000 | 0.0% | $18.24 | — | — | PUT | 368682950 |
| — | NATURAL GROCERS BY VITAMIN C | 1,100 | $31,000 | 0.0% | $28.18 | — | — | PUT | 63888U958 |
| — | FIDELITY SOUTHERN CORP CMN STK | 1,900 | $31,000 | 0.0% | $16.32 | — | — | CALL | 316394905 |
| — | QUALSTAR CORP | 23,504 | $31,000 | 0.0% | $1.32 | $1.25 | — | Cmn | 74758R109 |
| — | BIOTELEMETRY INC | 3,100 | $31,000 | 0.0% | $10.00 | — | — | PUT | 090672956 |
| — | PHARMATHENE INC | 16,306 | $30,000 | 0.0% | $1.84 | $1.81 | — | Cmn | 71714G102 |
| — | SABRE CORP | 1,500 | $30,000 | 0.0% | $20.00 | — | — | PUT | 78573M954 |
| — | MID-AMERICA APT CMNTYS INC CMN STK | 400 | $30,000 | 0.0% | $75.00 | — | — | CALL | 59522J903 |
| — | SONUS NETWORKS INC | 7,500 | $30,000 | 0.0% | $4.00 | — | — | PUT | 835916957 |
| — | CINEDIGM CORP | 18,375 | $30,000 | 0.0% | $1.63 | $1.63 | — | Cmn | 172406100 |
| — | PENNYMAC MORTGAGE INVESTMENT | 1,400 | $30,000 | 0.0% | $21.43 | — | — | PUT | 70931T953 |
| — | SHAW COMMUNICATIONS INC CMN STOCK | 1,100 | $30,000 | 0.0% | $27.27 | — | — | PUT | 82028K950 |
| — | NORTHWEST PIPE CO CMN STOCK | 1,000 | $30,000 | 0.0% | $30.00 | — | — | CALL | 667746901 |
| — | NEWS CORP - CLASS B | 2,000 | $30,000 | 0.0% | $15.00 | — | — | CALL | 65249B908 |
| — | SUPERNUS PHARMACEUTICALS INC | 3,600 | $30,000 | 0.0% | $8.33 | — | — | CALL | 868459908 |
| — | PACIFIC COAST OIL TRUST | 5,900 | $30,000 | 0.0% | $5.08 | — | — | PUT | 694103952 |
| — | SUNOCO LP | 600 | $30,000 | 0.0% | $50.00 | — | — | PUT | 86765K959 |
| — | QUALYS INC | 800 | $30,000 | 0.0% | $37.50 | — | — | PUT | 74758T953 |
| — | GOVERNMENT PROPERTIES INCOME | 1,300 | $30,000 | 0.0% | $23.08 | — | — | PUT | 38376A953 |
| DLHC | DLH HOLDINGS CORP | 15,118 | $30,000 | 0.0% | $1.98 * | $2.43 | 0.0% | Cmn | 23335Q100 |
| — | PATTERN ENERGY GROUP INC | 1,200 | $30,000 | 0.0% | $25.00 | — | — | PUT | 70338P950 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,700 | $30,000 | 0.0% | $8.11 | — | — | CALL | 226344909 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 2,952 | $30,000 | 0.0% | $10.16 * | $10.59 | 0.0% | Cmn | 74934Q108 |
| — | COVISINT CORP | 11,279 | $30,000 | 0.0% | $2.66 | $2.66 | — | Cmn | 22357R103 |
| — | WEB.COM GROUP INC | 1,520 | $29,000 | 0.0% | $19.08 | $22.36 | — | Cmn | 94733A104 |
| — | MAGNEGAS CORP | 41,629 | $29,000 | 0.0% | $0.70 | $0.70 | — | Cmn | 55939L202 |
| — | CRANE CO | 500 | $29,000 | 0.0% | $58.00 | — | — | CALL | 224399905 |
| — | IPATH BLOOMBERG LIVESTOCK SUBI | 958 | $29,000 | 0.0% | $30.27 | $30.48 | — | Cmn | 06739H743 |
| — | PARKERVISION INC CMN STK | 31,832 | $29,000 | 0.0% | $0.91 | $2.07 | — | Cmn | 701354102 |
| TRT | TRIO TECH INTL CMN STOCK | 10,018 | $29,000 | 0.0% | $2.89 * | $1.68 | 0.0% | Cmn | 896712205 |
| — | METALICO INC COMMON STOCK | 84,304 | $29,000 | 0.0% | $0.34 | $0.40 | — | Cmn | 591176102 |
| — | ANTHERA PHARMACEUTICALS INC | 18,538 | $29,000 | 0.0% | $1.56 | $2.16 | — | Cmn | 03674U201 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1,959 | $29,000 | 0.0% | $14.80 * | $4.22 | +7.8% | Cmn | 647551100 |
| — | SWIFT ENERGY COMPANY | 7,200 | $29,000 | 0.0% | $4.03 | — | — | PUT | 870738951 |
| — | MISTRAS GROUP INC | 1,600 | $29,000 | 0.0% | $18.13 | — | — | PUT | 60649T957 |
| — | MERCER INTL INC -SBI CMN STK | 2,400 | $29,000 | 0.0% | $12.08 | — | — | CALL | 588056901 |
| — | SILICON IMAGE INC. CMN STOCK | 5,200 | $29,000 | 0.0% | $5.58 | — | — | CALL | 82705T902 |
| — | POZEN INC | 3,600 | $29,000 | 0.0% | $8.06 | — | — | PUT | 73941U952 |
| BGI | BIRKS GROUP INC | 15,361 | $29,000 | 0.0% | $1.89 * | $1.18 | +6.1% | Cmn | 09088U109 |
| — | LOEWS CORP. COMMON STOCK LTR | 700 | $29,000 | 0.0% | $41.43 | — | — | CALL | 540424908 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 6,000 | $29,000 | 0.0% | $4.83 | — | — | PUT | 00765F951 |
| — | CARDIOMA PHARMA CORP | 3,100 | $29,000 | 0.0% | $9.35 | — | — | PUT | 14159U951 |
| — | TITAN INTERNATIONAL INC COMMON STOCK | 2,600 | $28,000 | 0.0% | $10.77 | — | — | CALL | 88830M902 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 15,300 | $28,000 | 0.0% | $1.83 | — | — | PUT | 74365A951 |
| — | SKILLED HEALTHCARE GROUP INC | 3,300 | $28,000 | 0.0% | $8.48 | — | — | PUT | 83066R957 |
| — | ELECTRONICS FOR IMAGING INC CMN STK | 650 | $28,000 | 0.0% | $43.08 | $43.08 | — | Cmn | 286082102 |
| FACO | FIRST ACCEPTANCE CORP CMN STK | 11,044 | $28,000 | 0.0% | $2.54 * | $2.06 | 0.0% | Cmn | 318457108 |
| SGRP | SPAR GROUP INC CMN STOCK | 20,296 | $28,000 | 0.0% | $1.38 * | $1.49 | 0.0% | Cmn | 784933103 |
| — | LIFEVANTAGE CORP | 21,686 | $28,000 | 0.0% | $1.29 | $1.29 | — | Cmn | 53222K106 |
| — | NISKA GAS STORAGE PARTNERS LLC | 9,300 | $28,000 | 0.0% | $3.01 | — | — | PUT | 654678951 |
| — | DOUGLAS EMMETT INC | 1,000 | $28,000 | 0.0% | $28.00 | — | — | PUT | 25960P959 |
| — | GFI GROUP INC COMMON STOCK | 5,100 | $28,000 | 0.0% | $5.49 | — | — | PUT | 361652959 |
| — | POWERSHARES GOLDEN DRAGON CHIN | 1,000 | $28,000 | 0.0% | $28.00 | — | — | PUT | 73935X951 |
| RITT | RIT TECHNOLOGIES CMN STOCK | 29,067 | $28,000 | 0.0% | $0.96 * | $1.13 | 0.0% | Cmn | M8215Q110 |
| — | ALCOBRA LTD | 7,500 | $28,000 | 0.0% | $3.73 | — | — | CALL | M2239P909 |
| — | SPECTRANETICS CORP CMN STK | 800 | $28,000 | 0.0% | $35.00 | — | — | PUT | 84760C957 |
| — | PENDRELL CORPORATION | 19,964 | $28,000 | 0.0% | $1.40 | $1.40 | — | Cmn | 70686R104 |
| MED | MEDIFAST INC CMN STOCK | 840 | $28,000 | 0.0% | $33.33 * | $20.11 | +17.2% | Cmn | 58470H101 |
| — | NEURALSTEM INC COMMON STOCK | 9,900 | $27,000 | 0.0% | $2.73 | — | — | CALL | 64127R902 |
| — | WRIGHT MEDICAL GROUP INC | 1,000 | $27,000 | 0.0% | $27.00 | — | — | PUT | 98235T957 |
| — | IPATH BLOOMBERG COTTON SUBINDE | 663 | $27,000 | 0.0% | $40.72 | $40.95 | — | Cmn | 06739H271 |
| — | POLYCOM INC CMN STOCK | 2,000 | $27,000 | 0.0% | $13.50 | — | — | CALL | 73172K904 |
| — | FIRST AMERICAN FINANCIAL | 800 | $27,000 | 0.0% | $33.75 | — | — | PUT | 31847R952 |
| — | SONIC AUTOMOTIVE INC. CMN STOCK | 1,000 | $27,000 | 0.0% | $27.00 | — | — | CALL | 83545G902 |
| — | SCRIPPS CO (EW) -CL A CMN STK | 1,200 | $27,000 | 0.0% | $22.50 | — | — | PUT | 811054952 |
| — | EVERTEC INC | 1,200 | $27,000 | 0.0% | $22.50 | — | — | CALL | 30040P903 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 6,000 | $27,000 | 0.0% | $4.50 | — | — | PUT | 349915958 |
| — | PACIFIC BIOSCIENCES OF CALIF | 3,400 | $27,000 | 0.0% | $7.94 | — | — | CALL | 69404D908 |
| — | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 3,800 | $27,000 | 0.0% | $7.11 | — | — | CALL | 16936R905 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 1,700 | $27,000 | 0.0% | $15.88 | — | — | PUT | 337930955 |
| — | SIGMA DESIGNS INC CMN STK | 3,700 | $27,000 | 0.0% | $7.30 | — | — | PUT | 826565953 |
| — | BOX SHIPS INC | 31,649 | $27,000 | 0.0% | $0.85 | $0.85 | — | Cmn | Y09675102 |
| — | OM GROUP INC CMN STK | 900 | $27,000 | 0.0% | $30.00 | — | — | CALL | 670872900 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 3,700 | $27,000 | 0.0% | $7.30 | — | — | CALL | 03761U906 |
| — | DOT HILL SYSTEMS CORP CMN STOCK | 6,200 | $27,000 | 0.0% | $4.35 | — | — | PUT | 25848T959 |
| — | TECO ENERGY INC CMN STK | 1,300 | $27,000 | 0.0% | $20.77 | — | — | PUT | 872375950 |
| — | SERVICE CORPORATION COMMON STOCK | 1,200 | $27,000 | 0.0% | $22.50 | — | — | CALL | 817565904 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 7,000 | $27,000 | 0.0% | $3.86 | — | — | PUT | 38500T951 |
| — | TANGOE INC/CT | 2,100 | $27,000 | 0.0% | $12.86 | — | — | PUT | 87582Y958 |
| — | PATTERN ENERGY GROUP INC | 1,100 | $27,000 | 0.0% | $24.55 | — | — | CALL | 70338P900 |
| — | HIGHER ONE HOLDINGS INC | 6,200 | $26,000 | 0.0% | $4.19 | — | — | CALL | 42983D904 |
| — | DOT HILL SYSTEMS CORP CMN STOCK | 5,806 | $26,000 | 0.0% | $4.48 | $3.83 | — | Cmn | 25848T109 |
| — | NCI BUILDING SYSTEMS INC CMN STK | 1,400 | $26,000 | 0.0% | $18.57 | — | — | PUT | 628852954 |
| — | US GEOTHERMAL INC COMMON STOCK | 55,496 | $26,000 | 0.0% | $0.47 | $0.47 | — | Cmn | 90338S102 |
| — | ADEPT TECHNOLOGY INC CMN STOCK | 3,000 | $26,000 | 0.0% | $8.67 | — | — | PUT | 006854952 |
| — | SUNLINK HEALTH SYSTEMS CMN STK | 18,937 | $26,000 | 0.0% | $1.37 | $1.46 | — | Cmn | 86737U102 |
| — | SYKES ENTERPRISES INC CMN STOCK | 1,100 | $26,000 | 0.0% | $23.64 | — | — | CALL | 871237903 |
| — | GENOMIC HEALTH INC COMMON STOCK | 800 | $26,000 | 0.0% | $32.50 | — | — | CALL | 37244C901 |
| SSYS | STRATASYS LTD | 314 | $26,000 | 0.0% | $82.80 * | $113.12 | -9.6% | Cmn | M85548101 |
| — | TGC INDUSTRIES INC CMN STK | 11,872 | $26,000 | 0.0% | $2.19 | $2.19 | — | Cmn | 872417308 |
| — | GREENHILL & CO INC COMMON STOCK | 600 | $26,000 | 0.0% | $43.33 | — | — | CALL | 395259904 |
| — | PHOTRONICS INC CMN STK | 3,100 | $26,000 | 0.0% | $8.39 | — | — | PUT | 719405952 |
| — | FX ENERGY INC CMN STOCK | 16,498 | $26,000 | 0.0% | $1.58 | $3.37 | — | Cmn | 302695101 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 2,900 | $26,000 | 0.0% | $8.97 | — | — | CALL | 60935Y908 |
| — | SUSQUEHANNA BANCSHARES INC CMN STK | 1,900 | $26,000 | 0.0% | $13.68 | — | — | PUT | 869099951 |
| — | SORL AUTO PARTS INC COMMON STOCK | 6,969 | $26,000 | 0.0% | $3.73 | $3.73 | — | Cmn | 78461U101 |
| — | SILICON IMAGE INC. CMN STOCK | 4,700 | $26,000 | 0.0% | $5.53 | — | — | PUT | 82705T952 |
| — | FS INVESTMENT CORP | 2,600 | $26,000 | 0.0% | $10.00 | — | — | CALL | 302635907 |
| — | PORTLAND GENERAL ELECTRIC CO | 700 | $26,000 | 0.0% | $37.14 | — | — | CALL | 736508907 |
| — | CIMATRON LTD CMN STK | 3,000 | $26,000 | 0.0% | $8.67 | — | — | PUT | M23798957 |
| — | PARKERVISION INC CMN STK | 28,300 | $26,000 | 0.0% | $0.92 | — | — | PUT | 701354952 |
| — | APOLLO COMMERCIAL REAL ESTATE | 1,600 | $26,000 | 0.0% | $16.25 | — | — | CALL | 03762U905 |
| — | MAG SILVER CORP COMMON STOCK | 3,200 | $26,000 | 0.0% | $8.13 | — | — | CALL | 55903Q904 |
| — | GRAPHIC PACKAGING HOLDING CO CMN STOCK | 1,900 | $26,000 | 0.0% | $13.68 | — | — | CALL | 388689901 |
| — | 2U INC | 1,300 | $26,000 | 0.0% | $20.00 | — | — | CALL | 90214J901 |
| — | LDR HOLDING CORP | 800 | $26,000 | 0.0% | $32.50 | — | — | PUT | 50185U955 |
| — | POWERSECURE INTERNATIONAL INC | 2,200 | $26,000 | 0.0% | $11.82 | — | — | PUT | 73936N955 |
| — | IAO KUN GROUP HOLDING CO LTD | 20,001 | $26,000 | 0.0% | $1.30 | $1.83 | — | Cmn | G47204105 |
| — | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 1,900 | $25,000 | 0.0% | $13.16 | — | — | PUT | 650111957 |
| — | QUESTAR CORP CMN STK | 1,000 | $25,000 | 0.0% | $25.00 | — | — | PUT | 748356952 |
| — | GALENA BIOPHARMA INC | 16,253 | $25,000 | 0.0% | $1.54 | $1.61 | — | Cmn | 363256108 |
| — | WASHINGTON REIT CMN STK | 900 | $25,000 | 0.0% | $27.78 | — | — | CALL | 939653901 |
| — | HENRY (JACK) & ASSOCIATES | 400 | $25,000 | 0.0% | $62.50 | — | — | PUT | 426281951 |
| — | OLD REPUBLIC INTERNATIONAL CMN STOCK | 1,700 | $25,000 | 0.0% | $14.71 | — | — | CALL | 680223904 |
| — | GRAPHIC PACKAGING HOLDING CO CMN STOCK | 1,800 | $25,000 | 0.0% | $13.89 | — | — | PUT | 388689951 |
| — | GULF RESOURCES INC COMMON STOCK | 21,746 | $25,000 | 0.0% | $1.15 | $1.57 | — | Cmn | 40251W309 |
| — | THERAPEUTICS MD INC | 5,600 | $25,000 | 0.0% | $4.46 | — | — | PUT | 88338N957 |
| — | SERVICE CORPORATION COMMON STOCK | 1,100 | $25,000 | 0.0% | $22.73 | — | — | PUT | 817565954 |
| — | MAJESCO ENTERTAINMENT CO CMN STK | 19,903 | $25,000 | 0.0% | $1.26 | $1.11 | — | Cmn | 560690307 |
| — | CHINA ZENIX AUTO INTERNA-ADR | 17,677 | $25,000 | 0.0% | $1.41 | $1.41 | — | Depository Receipt | 16951E104 |
| — | CERUS CORP CMN STOCK | 4,000 | $25,000 | 0.0% | $6.25 | — | — | CALL | 157085901 |
| — | THERAVANCE BIOPHARMA INC | 1,700 | $25,000 | 0.0% | $14.71 | — | — | CALL | G8807B906 |
| — | A10 NETWORKS INC | 5,800 | $25,000 | 0.0% | $4.31 | — | — | CALL | 002121901 |
| — | OTTER TAIL CORPORATION CMN STK | 800 | $25,000 | 0.0% | $31.25 | — | — | PUT | 689648953 |
| — | RIO ALTO MINING LTD | 10,235 | $25,000 | 0.0% | $2.44 | $2.44 | — | Cmn | 76689T104 |
| — | MILLER ENERGY RESOURCES INC | 19,400 | $24,000 | 0.0% | $1.24 | — | — | CALL | 600527905 |
| — | CHINA XD PLASTICS CO LTD | 4,400 | $24,000 | 0.0% | $5.45 | — | — | PUT | 16948F957 |
| — | CYTOKINETICS INC COMMON STOCK | 3,000 | $24,000 | 0.0% | $8.00 | — | — | PUT | 23282W955 |
| SIGA | SIGA TECHNOLOGIES INC CMN STOCK | 16,735 | $24,000 | 0.0% | $1.43 * | $1.72 | -35.6% | Cmn | 826917106 |
| — | FMSA HOLDINGS INC | 3,500 | $24,000 | 0.0% | $6.86 | — | — | PUT | 30255X956 |
| — | ZUOAN FASHION LTD-SPON ADR | 28,914 | $24,000 | 0.0% | $0.83 | $0.83 | — | Depository Receipt | 98982X103 |
| — | WIDEPOINT CORP CMN STOCK | 17,304 | $24,000 | 0.0% | $1.39 | $1.39 | — | Cmn | 967590100 |
| — | HATTERAS FINANCIAL CORP | 1,300 | $24,000 | 0.0% | $18.46 | — | — | CALL | 41902R903 |
| — | VALLEY NATIONAL BANCORP CMN STK | 2,500 | $24,000 | 0.0% | $9.60 | — | — | CALL | 919794907 |
| — | AMERICAN HOMES 4 RENT-CL A | 1,400 | $24,000 | 0.0% | $17.14 | — | — | PUT | 02665T956 |
| — | XO GROUP INC | 1,300 | $24,000 | 0.0% | $18.46 | — | — | CALL | 983772904 |
| — | NORTH AMERICAN PALLADIUM LTD CMN STOCK | 180,243 | $24,000 | 0.0% | $0.13 | $0.29 | — | Cmn | 656912102 |
| — | BIOTIME INC CMN STK | 6,485 | $24,000 | 0.0% | $3.70 | $3.28 | — | Cmn | 09066L105 |
| — | TURQUOISE HILL RESOURCES LTD | 7,600 | $24,000 | 0.0% | $3.16 | — | — | PUT | 900435958 |
| — | TANZANIAN ROYALTY EXPLORATION CORP CMN STK | 37,356 | $24,000 | 0.0% | $0.64 | $0.97 | — | Cmn | 87600U104 |
| — | SHAW COMMUNICATIONS INC CMN STOCK | 900 | $24,000 | 0.0% | $26.67 | — | — | CALL | 82028K900 |
| — | COMPASS DIVERSIFIED HOLDINGS | 1,500 | $24,000 | 0.0% | $16.00 | — | — | CALL | 20451Q904 |
| — | YODLEE INC | 2,000 | $24,000 | 0.0% | $12.00 | — | — | PUT | 98600P951 |
| — | DISCOVERY LABORATORIES INC CMN STOCK | 20,797 | $24,000 | 0.0% | $1.15 | $1.91 | — | Cmn | 254668403 |
| — | CHIMERA INVESTMENT CORP | 7,700 | $24,000 | 0.0% | $3.12 | — | — | CALL | 16934Q909 |
| — | KINGTONE WIRELESSINFO SOLUTION HOLDING LTD - ADR | 10,158 | $24,000 | 0.0% | $2.36 | $2.36 | — | Depository Receipt | 496880204 |
| — | CORENERGY INFRASTRUCTURE TRUST | 3,700 | $24,000 | 0.0% | $6.49 | — | — | PUT | 21870U955 |
| GALT | GALECTIN THERAPEUCTICS INC | 6,906 | $24,000 | 0.0% | $3.48 * | $8.42 | -47.5% | Cmn | 363225202 |
| — | ANWORTH MORTGAGE ASSET CORP CMN STOCK | 4,500 | $24,000 | 0.0% | $5.33 | — | — | PUT | 037347951 |
| — | VERTEX ENERGY INC | 5,800 | $24,000 | 0.0% | $4.14 | — | — | CALL | 92534K907 |
| — | WESTERN GAS EQUITY PARTNERS | 400 | $24,000 | 0.0% | $60.00 | — | — | PUT | 95825R953 |
| — | SILVERCREST MINES INC | 18,548 | $24,000 | 0.0% | $1.29 | $1.29 | — | Cmn | 828365106 |
| — | COHU INC CMN STK | 2,000 | $24,000 | 0.0% | $12.00 | — | — | CALL | 192576906 |
| — | ALLIED HEALTHCARE PRODS INC CMN STK | 12,947 | $24,000 | 0.0% | $1.85 | $1.85 | — | Cmn | 019222108 |
| — | BAZAARVOICE INC | 3,000 | $24,000 | 0.0% | $8.00 | — | — | CALL | 073271908 |
| — | SERVICEMASTER GLOBAL HOLDING | 900 | $24,000 | 0.0% | $26.67 | — | — | CALL | 81761R909 |
| — | KAR AUCTION SERVICES INC | 700 | $24,000 | 0.0% | $34.29 | — | — | PUT | 48238T959 |
| — | MOBILE IRON INC | 2,400 | $24,000 | 0.0% | $10.00 | — | — | PUT | 60739U954 |
| — | COVER-ALL TECHNOLOGIES INC CMN STOCK | 18,762 | $24,000 | 0.0% | $1.28 | $1.31 | — | Cmn | 222892101 |
| URG | UR-ENERGY INC CMN STK | 27,225 | $24,000 | 0.0% | $0.88 | $0.88 | 0.0% | Cmn | 91688R108 |
| — | RESTAURANT BRANDS INTERN | 600 | $23,000 | 0.0% | $38.33 | — | — | CALL | 76131D903 |
| — | PERNIX THERAPEUTICS HOLDINGS | 2,500 | $23,000 | 0.0% | $9.20 | — | — | PUT | 71426V958 |
| — | GIGOPTIX INC | 18,845 | $23,000 | 0.0% | $1.22 | $1.21 | — | Cmn | 37517Y103 |
| — | RUTH'S HOSPITALITY GROUP INC | 1,500 | $23,000 | 0.0% | $15.33 | — | — | PUT | 783332959 |
| — | COMBIMATRIX CORP CMN STK | 18,072 | $23,000 | 0.0% | $1.27 | $1.25 | — | Cmn | 20009T303 |
| — | USA TECHNOLOGIES INC -CMN STOCK | 14,498 | $23,000 | 0.0% | $1.59 | $1.59 | — | Cmn | 90328S500 |
| — | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK | 2,300 | $23,000 | 0.0% | $10.00 | — | — | CALL | 913915904 |
| ESMC | ESCALON MED CORP CMN STK | 13,977 | $23,000 | 0.0% | $1.65 * | $1.43 | 0.0% | Cmn | 296074305 |
| — | REXNORD CORP | 800 | $23,000 | 0.0% | $28.75 | — | — | CALL | 76169B902 |
| — | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 500 | $23,000 | 0.0% | $46.00 | — | — | CALL | 03820C905 |
| — | FX ENERGY INC CMN STOCK | 15,000 | $23,000 | 0.0% | $1.53 | — | — | CALL | 302695901 |
| — | PRECISION DRILLING TRUST | 3,800 | $23,000 | 0.0% | $6.05 | — | — | CALL | 74022D908 |
| — | FULL CIRCLE CAPITAL CORP | 5,000 | $23,000 | 0.0% | $4.60 | — | — | PUT | 359671954 |
| — | SINO-GLOBAL SHIPPING AMERICA | 14,417 | $23,000 | 0.0% | $1.60 | $1.60 | — | Cmn | 82935V109 |
| — | SORL AUTO PARTS INC COMMON STOCK | 6,100 | $23,000 | 0.0% | $3.77 | — | — | CALL | 78461U901 |
| — | STAGE STORES INC CMN STOCK | 1,100 | $23,000 | 0.0% | $20.91 | — | — | PUT | 85254C955 |
| — | IXIA | 2,000 | $23,000 | 0.0% | $11.50 | — | — | PUT | 45071R959 |
| — | ROBERT HALF INTL INC CMN STK | 400 | $23,000 | 0.0% | $57.50 | — | — | PUT | 770323953 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 1,000 | $23,000 | 0.0% | $23.00 | — | — | CALL | 72766Q905 |
| — | TRAVELPORT WORLDWIDE LTD | 1,300 | $23,000 | 0.0% | $17.69 | — | — | CALL | G9019D904 |
| — | WPCS INTERNATIONAL INC CMN STK | 82,156 | $23,000 | 0.0% | $0.28 | $0.28 | — | Cmn | 92931L302 |
| — | CTI BIOPHARMA CORP | 9,700 | $23,000 | 0.0% | $2.37 | — | — | CALL | 12648L906 |
| — | MERIT MEDICAL SYSTEMS INC CMN STK | 1,300 | $23,000 | 0.0% | $17.69 | — | — | CALL | 589889904 |
| — | REAL GOODS SOLAR INC-CLASS A | 48,500 | $23,000 | 0.0% | $0.47 | — | — | PUT | 75601N954 |
| — | MALIBU BOATS INC - A | 1,200 | $23,000 | 0.0% | $19.17 | — | — | CALL | 56117J900 |
| — | OFG BANCORP | 1,400 | $23,000 | 0.0% | $16.43 | — | — | PUT | 67103X952 |
| — | SMART TECHNOLOGIES INC - A | 19,427 | $23,000 | 0.0% | $1.18 | $1.18 | — | Cmn | 83172R108 |
| — | PDL BIOPHARMA INC CMN STK | 3,000 | $23,000 | 0.0% | $7.67 | — | — | PUT | 69329Y954 |
| — | EURASIAN MINERALS INC COMMON STOCK | 31,028 | $23,000 | 0.0% | $0.74 | $0.72 | — | Cmn | 29843R100 |
| — | ODYSSEY MARINE EXPL INC CMN STOCK | 25,167 | $23,000 | 0.0% | $0.91 | $0.91 | — | Cmn | 676118102 |
| — | PARKERVISION INC CMN STK | 24,600 | $22,000 | 0.0% | $0.89 | — | — | CALL | 701354902 |
| — | ALEXZA PHARMACEUTICALS INC | 14,600 | $22,000 | 0.0% | $1.51 | — | — | PUT | 015384959 |
| — | POWERSHARES SENIOR LOAN | 900 | $22,000 | 0.0% | $24.44 | — | — | CALL | 73936Q909 |
| — | TUESDAY MORNING CORP CMN STK NEW | 1,000 | $22,000 | 0.0% | $22.00 | — | — | PUT | 899035955 |
| — | REALNETWORKS INC CMN STOCK | 3,100 | $22,000 | 0.0% | $7.10 | — | — | CALL | 75605L908 |
| — | DIGITAL POWER CMN STOCK | 16,642 | $22,000 | 0.0% | $1.32 | $1.32 | — | Cmn | 253862106 |
| — | INUVO INC | 16,600 | $22,000 | 0.0% | $1.33 | $1.33 | — | Cmn | 46122W204 |
| — | BPZ RESOURCES INC CMN STOCK | 77,402 | $22,000 | 0.0% | $0.28 | $2.59 | — | Cmn | 055639108 |
| — | SUPERIOR INDUSTRIES INT'L COMMON STOCK | 1,100 | $22,000 | 0.0% | $20.00 | — | — | CALL | 868168905 |
| — | ALCOBRA LTD | 5,957 | $22,000 | 0.0% | $3.69 | $3.69 | — | Cmn | M2239P109 |
| — | MARCHEX INC COMMON STOCK - CLASS B | 4,800 | $22,000 | 0.0% | $4.58 | — | — | CALL | 56624R908 |
| — | TFS FINANCIAL COR | 1,500 | $22,000 | 0.0% | $14.67 | — | — | CALL | 87240R907 |
| — | TRUEBLUE INC | 1,000 | $22,000 | 0.0% | $22.00 | — | — | PUT | 89785X951 |
| — | MARKETAXESS HOLDINGS INC COMMON STOCK | 300 | $22,000 | 0.0% | $73.33 | — | — | CALL | 57060D908 |
| — | NXSTAGE MEDICAL INC CMN STK | 1,200 | $22,000 | 0.0% | $18.33 | — | — | CALL | 67072V903 |
| — | PEDEVCO CORP | 49,340 | $22,000 | 0.0% | $0.45 | $0.45 | — | Cmn | 70532Y204 |
| — | POINTS INTERNATIONAL LTD COMMON STOCK | 1,693 | $22,000 | 0.0% | $12.99 | $12.99 | — | Cmn | 730843208 |
| — | ENOVA INTERNATIONAL INC | 1,000 | $22,000 | 0.0% | $22.00 | — | — | CALL | 29357K903 |
| — | HARVEST NATURAL RESOURCES INC COMMON STOCK | 12,000 | $22,000 | 0.0% | $1.83 | — | — | PUT | 41754V953 |
| — | FORMFACTOR INC CMN STK | 2,600 | $22,000 | 0.0% | $8.46 | — | — | CALL | 346375908 |
| — | CHINA GREEN AGRICULTURE INC | 14,200 | $22,000 | 0.0% | $1.55 | — | — | CALL | 16943W905 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 1,200 | $22,000 | 0.0% | $18.33 | — | — | PUT | 58605Q959 |
| — | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 104,259 | $22,000 | 0.0% | $0.21 | $0.31 | — | Cmn | 38119T104 |
| — | STEMLINE THERAPEUTICS INC | 1,273 | $22,000 | 0.0% | $17.28 | $12.52 | — | Cmn | 85858C107 |
| — | SYNERON MEDICAL LTD. COMMON STOCK | 2,400 | $22,000 | 0.0% | $9.17 | — | — | CALL | M87245902 |
| — | AGRIA CORP - ADR | 17,563 | $21,000 | 0.0% | $1.20 | $1.32 | — | Depository Receipt | 00850H103 |
| ROYTL | PACIFIC COAST OIL TRUST | 4,031 | $21,000 | 0.0% | $5.21 | $10.24 | — | Cmn | 694103102 |
| — | ENDURO ROYALTY TRUST | 4,400 | $21,000 | 0.0% | $4.77 | — | — | CALL | 29269K900 |
| — | MILLENNIAL MEDIA INC | 13,000 | $21,000 | 0.0% | $1.62 | — | — | CALL | 60040N905 |
| — | NATUZZI SPA-SPONS ADR | 13,433 | $21,000 | 0.0% | $1.56 | $1.56 | — | Depository Receipt | 63905A101 |
| — | FORMFACTOR INC CMN STK | 2,400 | $21,000 | 0.0% | $8.75 | — | — | PUT | 346375958 |
| — | ACTIVE POWER INC | 11,170 | $21,000 | 0.0% | $1.88 | $1.88 | — | Cmn | 00504W308 |
| — | KILROY REALTY CMN STOCK | 300 | $21,000 | 0.0% | $70.00 | — | — | CALL | 49427F908 |
| — | ORIGIN AGRITECH LTD COMMON STOCK | 14,429 | $21,000 | 0.0% | $1.46 | $1.46 | — | Cmn | G67828106 |
| — | CORINTHIAN COLLEGES INC CMN STOCK | 325,147 | $21,000 | 0.0% | $0.06 | $0.07 | — | Cmn | 218868107 |
| — | CYTRX CORP CMN STK | 7,800 | $21,000 | 0.0% | $2.69 | — | — | CALL | 232828909 |
| — | MER TELEMANAGEMENT SOLUTIONS | 20,540 | $21,000 | 0.0% | $1.02 | $1.29 | — | Cmn | M69676126 |
| — | SYNERGY PHARMACEUTICALS INC | 6,900 | $21,000 | 0.0% | $3.04 | — | — | CALL | 871639908 |
| — | INNOSPEC INC CMN STK | 500 | $21,000 | 0.0% | $42.00 | — | — | PUT | 45768S955 |
| — | IVANHOE ENERGY INC | 41,257 | $21,000 | 0.0% | $0.51 | $0.51 | — | Cmn | 465790509 |
| HDYNQ | HYPERDYNAMICS CORP COMMON STOCK | 27,065 | $21,000 | 0.0% | $0.78 * | $2.16 | -36.0% | Cmn | 448954206 |
| — | GALECTIN THERAPEUCTICS INC | 6,000 | $21,000 | 0.0% | $3.50 | — | — | PUT | 363225952 |
| — | AURICO GOLD INC | 6,300 | $21,000 | 0.0% | $3.33 | — | — | CALL | 05155C905 |
| — | NORTH ATLANTIC DRILLING LTD | 12,600 | $21,000 | 0.0% | $1.67 | — | — | CALL | G6613P902 |
| — | DGSE COMPANIES INC CMN STK | 16,700 | $21,000 | 0.0% | $1.26 | $1.39 | — | Cmn | 23323G106 |
| BLDP | BALLARD PWR SYS INC CMN STOCK | 10,620 | $21,000 | 0.0% | $1.98 * | $3.77 | -34.9% | Cmn | 058586108 |
| — | ELBIT MEDICAL IMAGING LTD CMN STK | 12,638 | $21,000 | 0.0% | $1.66 | $1.66 | — | Cmn | M37605116 |
| — | OGE ENERGY CMN STK | 600 | $21,000 | 0.0% | $35.00 | — | — | PUT | 670837953 |
| — | APRICUS BIOSCIENCES INC | 20,842 | $21,000 | 0.0% | $1.01 | $1.23 | — | Cmn | 03832V109 |
| — | ALPHATEC HOLDINGS INC | 15,138 | $21,000 | 0.0% | $1.39 | $1.39 | — | Cmn | 02081G102 |
| — | ALEXZA PHARMACEUTICALS INC | 14,000 | $21,000 | 0.0% | $1.50 | — | — | CALL | 015384909 |
| — | HD SUPPLY HOLDINGS INC | 700 | $21,000 | 0.0% | $30.00 | — | — | PUT | 40416M955 |
| IGC | INDIA GLOBALIZATION CAPITAL | 29,804 | $21,000 | 0.0% | $0.70 | $0.72 | 0.0% | Cmn | 45408X308 |
| — | COWEN GROUP INC COMMON STOCK | 4,291 | $21,000 | 0.0% | $4.89 | $4.85 | — | Cmn | 223622101 |
| — | LIGHTBRIDGE CORP | 13,260 | $21,000 | 0.0% | $1.58 | $1.75 | — | Cmn | 53224K104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CMN STOCK | 23,615 | $21,000 | 0.0% | $0.89 * | $1.26 | 0.0% | Cmn | 532257805 |
| — | CHINA BAK BATTERY INC COMMON STOCK | 11,522 | $21,000 | 0.0% | $1.82 | $2.29 | — | Cmn | 16936Y209 |
| — | JAVELIN MORTGAGE INVESTMENT | 2,000 | $21,000 | 0.0% | $10.50 | — | — | PUT | 47200B954 |
| — | COMMAND SECURITY CORPORATION CMN STK | 11,562 | $21,000 | 0.0% | $1.82 | $1.82 | — | Cmn | 20050L100 |
| — | GIGAMEDIA LIMITED COM STK | 22,211 | $21,000 | 0.0% | $0.95 | $1.03 | — | Cmn | Y2711Y104 |
| — | BON-TON STORES INC CMN STK | 2,900 | $21,000 | 0.0% | $7.24 | — | — | PUT | 09776J951 |
| — | MIDSTATES PETROLEUM CO INC | 13,903 | $21,000 | 0.0% | $1.51 | $3.45 | — | Cmn | 59804T100 |
| — | VENAXIS INC | 11,399 | $20,000 | 0.0% | $1.75 | $1.75 | — | Cmn | 92262A107 |
| — | CHINA SUNERGY CO LTD-ADR | 16,295 | $20,000 | 0.0% | $1.23 | $1.23 | — | Depository Receipt | 16942X302 |
| — | ARDMORE SHIPPING CORP | 1,700 | $20,000 | 0.0% | $11.76 | — | — | PUT | Y0207T950 |
| — | PREMIER EXHIBITIONS INC COMMON STOCK | 32,766 | $20,000 | 0.0% | $0.61 | $0.80 | — | Cmn | 74051E102 |
| — | ACASTI PHARMA INC | 39,709 | $20,000 | 0.0% | $0.50 | $0.50 | — | Cmn | 00430K105 |
| — | COMSTOCK HOLDINGS COMPANIES IN COMMON STOCK | 19,163 | $20,000 | 0.0% | $1.04 | $1.09 | — | Cmn | 205684103 |
| — | MAGELLAN PETROLEUM CORP CMN STK | 21,585 | $20,000 | 0.0% | $0.93 | $0.93 | — | Cmn | 559091301 |
| — | SFX ENTERTAINMENT INC | 4,400 | $20,000 | 0.0% | $4.55 | — | — | CALL | 784178903 |
| — | IDT CORP - CL B | 1,000 | $20,000 | 0.0% | $20.00 | — | — | CALL | 448947907 |
| WRN | WESTERN COPPER CORP COMMON STOCK | 34,105 | $20,000 | 0.0% | $0.59 | $0.73 | -23.7% | Cmn | 95805V108 |
| — | TIGERLOGIC CORP | 46,319 | $20,000 | 0.0% | $0.43 | $0.58 | — | Cmn | 8867EQ101 |
| — | ACXIOM CORP CMN STK | 1,000 | $20,000 | 0.0% | $20.00 | — | — | PUT | 005125959 |
| LGIH | LGI HOMES INC | 1,346 | $20,000 | 0.0% | $14.86 * | $15.67 | +8.2% | Cmn | 50187T106 |
| — | NEW SENIOR INVESTMENT GR | 1,200 | $20,000 | 0.0% | $16.67 | — | — | PUT | 648691953 |
| — | CARDICA INC COMMON STOCK | 28,783 | $20,000 | 0.0% | $0.69 | $0.89 | — | Cmn | 14141R101 |
| — | DOCUMENT SECURITIES SYSTEMS INC COMMON STOCK | 45,332 | $20,000 | 0.0% | $0.44 | $0.44 | — | Cmn | 25614T101 |
| — | UNILIFE CORP | 6,000 | $20,000 | 0.0% | $3.33 | — | — | CALL | 90478E903 |
| — | BOOKS-A-MILLION INC CMN STK | 11,720 | $20,000 | 0.0% | $1.71 | $1.69 | — | Cmn | 098570104 |
| — | VOCERA COMMUNICATIONS INC | 1,900 | $20,000 | 0.0% | $10.53 | — | — | CALL | 92857F907 |
| — | BLUELINX HOLDINGS INC. COMMON STOCK | 17,198 | $20,000 | 0.0% | $1.16 | $1.16 | — | Cmn | 09624H109 |
| — | LIFE PARTNERS HOLDINGS INC COMMON STOCK | 29,855 | $20,000 | 0.0% | $0.67 | $1.32 | — | Cmn | 53215T106 |
| — | EL PASO ELEC CO CMN STOCK | 500 | $20,000 | 0.0% | $40.00 | — | — | CALL | 283677904 |
| — | HOOPER HOLMES INC CMN STK | 38,720 | $20,000 | 0.0% | $0.52 | $0.52 | — | Cmn | 439104100 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,300 | $20,000 | 0.0% | $15.38 | — | — | PUT | 46333X958 |
| — | ORIENT PAPER INC | 17,978 | $20,000 | 0.0% | $1.11 | $1.27 | — | Cmn | 68619F205 |
| — | NXSTAGE MEDICAL INC CMN STK | 1,100 | $20,000 | 0.0% | $18.18 | — | — | PUT | 67072V953 |
| — | ONCOLYTICS BIOTECH INC CMN STOCK | 38,557 | $20,000 | 0.0% | $0.52 | $0.58 | — | Cmn | 682310107 |
| — | STAG INDUSTRIAL INC | 800 | $20,000 | 0.0% | $25.00 | — | — | CALL | 85254J902 |
| — | ACURA PHARMACEUTICALS INC CMN STK | 45,277 | $20,000 | 0.0% | $0.44 | $0.71 | — | Cmn | 00509L703 |
| — | SUNSTONE HOTEL INVESTORS INC COMMON STOCK | 1,200 | $20,000 | 0.0% | $16.67 | — | — | CALL | 867892901 |
| — | GLOWPOINT INC COMMON STOCK | 18,373 | $20,000 | 0.0% | $1.09 | $1.20 | — | Cmn | 379887201 |
| — | TORCHLIGHT ENERGY RESOURCES | 23,941 | $20,000 | 0.0% | $0.84 | $0.84 | — | Cmn | 89102U103 |
| — | SOLERA HOLDINGS INC | 400 | $20,000 | 0.0% | $50.00 | — | — | CALL | 83421A904 |
| — | ROBERTS REALTY INVESTORS CMN STOCK | 18,937 | $20,000 | 0.0% | $1.06 | $0.90 | — | Cmn | 769900101 |
| — | RENN FUND INC | 15,616 | $20,000 | 0.0% | $1.28 | $1.28 | — | Cmn | 759720105 |
| REEMF | RARE ELEMENT RESOURCES LTD COMMON STOCK | 51,889 | $20,000 | 0.0% | $0.39 * | $0.53 | 0.0% | Cmn | 75381M102 |
| GULTU | GULF COAST ULTRA DEEP ROYALT | 16,081 | $20,000 | 0.0% | $1.24 | $1.24 | — | Cmn | 40222T104 |
| — | ITERIS INC COMMON STOCK | 11,470 | $20,000 | 0.0% | $1.74 | $1.74 | — | Cmn | 46564T107 |
| — | ECHELON CORP CMN STOCK | 11,615 | $20,000 | 0.0% | $1.72 | $2.67 | — | Cmn | 27874N105 |
| — | BRIDGELINE DIGITAL INC | 44,106 | $20,000 | 0.0% | $0.45 | $0.67 | — | Cmn | 10807Q205 |
| XPL | SOLITARIO RESOURCES CORP COMMON STOCK | 22,186 | $20,000 | 0.0% | $0.90 * | $1.00 | 0.0% | Cmn | 8342EP107 |
| — | ZAGG INC COMMON STOCK | 2,929 | $20,000 | 0.0% | $6.83 | $5.26 | — | Cmn | 98884U108 |
| — | OCEAN POWER TECHNOLOGIES INC | 31,864 | $20,000 | 0.0% | $0.63 | $1.43 | — | Cmn | 674870308 |
| AMCF | ANDATEE CHINA MARINE FUEL SE | 12,797 | $20,000 | 0.0% | $1.56 * | $1.88 | 0.0% | Cmn | 67086W105 |
| — | PROOFPOINT INC | 410 | $20,000 | 0.0% | $48.78 | $37.37 | — | Cmn | 743424103 |
| — | POWERSHARES FINANCIAL PREFRD | 1,100 | $20,000 | 0.0% | $18.18 | — | — | CALL | 73935X909 |
| — | II-VI INC CMN STK | 1,400 | $19,000 | 0.0% | $13.57 | — | — | CALL | 902104908 |
| — | SYNTHESIS ENERGY SYSTEMS INC COMMON STOCK | 19,565 | $19,000 | 0.0% | $0.97 | $1.11 | — | Cmn | 871628103 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 10,000 | $19,000 | 0.0% | $1.90 | — | — | CALL | 63937X903 |
| — | CYCLACEL PHARMACEUTICALS COMMON STOCK | 27,369 | $19,000 | 0.0% | $0.69 | $0.69 | — | Cmn | 23254L306 |
| — | KINGOLD JEWELRY INC | 21,670 | $19,000 | 0.0% | $0.88 | $0.88 | — | Cmn | 49579A204 |
| — | FX ENERGY INC CMN STOCK | 12,000 | $19,000 | 0.0% | $1.58 | — | — | PUT | 302695951 |
| — | Procera Networks Inc COMMON STOCK | 2,700 | $19,000 | 0.0% | $7.04 | — | — | CALL | 74269U903 |
| — | CYREN LTD | 11,224 | $19,000 | 0.0% | $1.69 | $1.69 | — | Cmn | M26895108 |
| — | AMEDICA CORP | 23,871 | $19,000 | 0.0% | $0.80 | $1.23 | — | Cmn | 023435100 |
| — | SAMSON OIL & GAS LTD-SP ADR | 96,377 | $19,000 | 0.0% | $0.20 | $0.25 | — | Depository Receipt | 796043107 |
| — | CAMAC ENERGY INC | 52,296 | $19,000 | 0.0% | $0.36 | $0.36 | — | Cmn | 131745101 |
| — | 22ND CENTURY GROUP INC | 11,800 | $19,000 | 0.0% | $1.61 | — | — | CALL | 90137F903 |
| — | HUGOTON ROYALTY TRUST COM SHS | 2,300 | $19,000 | 0.0% | $8.26 | — | — | CALL | 444717902 |
| — | RXI PHARMACEUTICALS | 11,695 | $19,000 | 0.0% | $1.62 | $1.98 | — | Cmn | 74979C303 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 900 | $19,000 | 0.0% | $21.11 | — | — | CALL | 46145F905 |
| — | GENTIVA HEALTH SERVICES | 1,000 | $19,000 | 0.0% | $19.00 | — | — | PUT | 37247A952 |
| — | ONCOTHYREON INC | 10,000 | $19,000 | 0.0% | $1.90 | — | — | CALL | 682324908 |
| — | BROOKS AUTOMATION INC CMN STOCK | 1,500 | $19,000 | 0.0% | $12.67 | — | — | CALL | 114340902 |
| — | TASEKO MINES LTD CMN STOCK | 18,000 | $19,000 | 0.0% | $1.06 | — | — | PUT | 876511956 |
| — | CHINANET ONLINE HOLDINGS INC | 16,060 | $19,000 | 0.0% | $1.18 | $1.18 | — | Cmn | 16949H102 |
| — | DAEGIS INC | 26,491 | $19,000 | 0.0% | $0.72 | $0.72 | — | Cmn | 233720101 |
| — | CVENT INC | 700 | $19,000 | 0.0% | $27.14 | — | — | PUT | 23247G959 |
| — | CESCA THERAPEUTICS INC | 18,428 | $19,000 | 0.0% | $1.03 | $1.13 | — | Cmn | 157131103 |
| — | NEOSTEM INC COMMON STOCK | 5,100 | $19,000 | 0.0% | $3.73 | — | — | PUT | 640650954 |
| — | GREENHUNTER RESOURCES INC | 26,390 | $19,000 | 0.0% | $0.72 | $0.72 | — | Cmn | 39530A104 |
| — | HARSCO CORP | 1,000 | $19,000 | 0.0% | $19.00 | — | — | CALL | 415864907 |
| — | BG MEDICINE INC | 40,630 | $19,000 | 0.0% | $0.47 | $0.54 | — | Cmn | 08861T107 |
| — | CHINA RECYCLING ENERGY CORP COMMON STOCK | 25,065 | $19,000 | 0.0% | $0.76 | $0.98 | — | Cmn | 168913101 |
| — | HOUSTON AMERICAN ENERGY CORP | 121,117 | $19,000 | 0.0% | $0.16 | $0.24 | — | Cmn | 44183U100 |
| — | ROYAL BANCSHARES PA INC CMN STK | 12,030 | $19,000 | 0.0% | $1.58 | $1.58 | — | Cmn | 780081105 |
| — | RICHMONT MINES INC CMN STOCK | 5,900 | $19,000 | 0.0% | $3.22 | — | — | PUT | 76547T956 |
| — | ATHERSYS INC | 11,800 | $19,000 | 0.0% | $1.61 | — | — | PUT | 04744L956 |
| — | STAR BULK CARRIERS CORP | 2,900 | $19,000 | 0.0% | $6.55 | — | — | PUT | Y8162K951 |
| — | TONIX PHARMACEUTICALS HOLDING | 3,300 | $19,000 | 0.0% | $5.76 | — | — | CALL | 890260901 |
| — | MINCO GOLD CORP COMMON STOCK | 68,910 | $19,000 | 0.0% | $0.28 | $0.36 | — | Cmn | 60254D108 |
| — | CHINA CERAMICS CO LTD | 23,307 | $19,000 | 0.0% | $0.82 | $1.30 | — | Cmn | G2113X100 |
| — | BRANDYWINE REALTY TRUST CMN STK | 1,200 | $19,000 | 0.0% | $15.83 | — | — | PUT | 105368953 |
| — | TIMBERLINE RESOURCES CORP COMMON STOCK | 31,277 | $19,000 | 0.0% | $0.61 | $0.61 | — | Cmn | 887133205 |
| — | Q2 HOLDINGS INC | 1,000 | $19,000 | 0.0% | $19.00 | — | — | PUT | 74736L959 |
| GBR | NEW CONCEPT ENERGY INC CMN STOCK | 12,898 | $19,000 | 0.0% | $1.47 * | $2.07 | -44.4% | Cmn | 643611106 |
| — | BIOTIME INC CMN STK | 5,200 | $19,000 | 0.0% | $3.65 | — | — | CALL | 09066L905 |
| — | COTT CORPORATION COMMON STOCK | 2,825 | $19,000 | 0.0% | $6.73 | $7.14 | — | Cmn | 22163N106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 700 | $19,000 | 0.0% | $27.14 | — | — | CALL | 03673L903 |
| — | TENGASCO INC - CMN | 75,190 | $19,000 | 0.0% | $0.25 | $0.37 | — | Cmn | 88033R205 |
| — | AG MORTGAGE INVESTMENT TRUST | 1,000 | $19,000 | 0.0% | $19.00 | — | — | CALL | 001228905 |
| FLL | FULL HOUSE RESORTS INC CMN STK | 13,804 | $19,000 | 0.0% | $1.38 | $1.33 | 0.0% | Cmn | 359678109 |
| — | PALATIN TECHNOLOGIES INC CMN STOCK | 26,625 | $19,000 | 0.0% | $0.71 | $0.71 | — | Cmn | 696077403 |
| — | IPASS INC COMMON STOCK | 13,633 | $19,000 | 0.0% | $1.39 | $1.51 | — | Cmn | 46261V108 |
| — | SSARATOGA RESOURCES INC | 86,742 | $19,000 | 0.0% | $0.22 | $0.38 | — | Cmn | 803521103 |
| — | SCORPIO TANKERS INC | 2,100 | $18,000 | 0.0% | $8.57 | — | — | PUT | Y7542C956 |
| — | XG TECHNOLOGY INC | 34,455 | $18,000 | 0.0% | $0.52 | $0.52 | — | Cmn | 98372A309 |
| — | POINTS INTERNATIONAL LTD COMMON STOCK | 1,400 | $18,000 | 0.0% | $12.86 | — | — | PUT | 730843958 |
| — | CENTRAL FEDERAL CORP CMN STOCK | 14,729 | $18,000 | 0.0% | $1.22 | $1.22 | — | Cmn | 15346Q202 |
| — | IGATE CORP CMN STOCK | 462 | $18,000 | 0.0% | $38.96 | $25.48 | — | Cmn | 45169U105 |
| — | CTC MEDIA INC | 3,700 | $18,000 | 0.0% | $4.86 | — | — | CALL | 12642X906 |
| — | RCI HOSPITALITY HOLDINGS INC | 1,800 | $18,000 | 0.0% | $10.00 | — | — | CALL | 74934Q908 |
| — | TASMAN METALS LTD | 43,315 | $18,000 | 0.0% | $0.42 | $0.42 | — | Cmn | 87652B103 |
| PVCT | PROVECTUS PHARMACEUTICAL INC | 22,725 | $18,000 | 0.0% | $0.79 * | $0.91 | 0.0% | Cmn | 74373P108 |
| — | CINEMARK HOLDINGS INC | 500 | $18,000 | 0.0% | $36.00 | — | — | PUT | 17243V952 |
| — | NTN BUZZTIME INC CMN STK | 41,817 | $18,000 | 0.0% | $0.43 | $0.37 | — | Cmn | 629410309 |
| — | ATOSSA GENETICS INC | 12,733 | $18,000 | 0.0% | $1.41 | $1.37 | — | Cmn | 04962H100 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 4,400 | $18,000 | 0.0% | $4.09 | — | — | CALL | 893662906 |
| — | LOGMEIN INC | 360 | $18,000 | 0.0% | $50.00 | $37.32 | — | Cmn | 54142L109 |
| — | WASTE CONNECTIONS INC CMN STOCK | 400 | $18,000 | 0.0% | $45.00 | — | — | PUT | 941053950 |
| — | ELTEK LTD CMN STK | 15,314 | $18,000 | 0.0% | $1.18 | $1.53 | — | Cmn | M40184109 |
| TAIT | TAITRON COMPONENTS INC CMN STOCK - CLASS A | 17,687 | $18,000 | 0.0% | $1.02 | $1.09 | -5.6% | Cmn | 874028103 |
| LTRE | LEARNING TREE INTL INC CMN STOCK | 10,391 | $18,000 | 0.0% | $1.73 * | $2.27 | 0.0% | Cmn | 522015106 |
| — | DEJOUR ENTERPRISES LTD COMMON STOCK | 102,117 | $18,000 | 0.0% | $0.18 | $0.18 | — | Cmn | 24486R103 |
| — | CHINA HOUSING & LAND DEVELOP | 35,738 | $18,000 | 0.0% | $0.50 | $0.50 | — | Cmn | 16939V103 |
| — | INSPIREMD INC | 23,675 | $18,000 | 0.0% | $0.76 | $0.76 | — | Cmn | 45779A309 |
| — | EMPIRE STATE REALTY TRUST IN | 1,000 | $18,000 | 0.0% | $18.00 | — | — | PUT | 292104956 |
| — | ORASURE TECHNOLOGIES INC CMN STK | 1,800 | $18,000 | 0.0% | $10.00 | — | — | CALL | 68554V908 |
| — | GEVO INC | 55,832 | $18,000 | 0.0% | $0.32 | $0.32 | — | Cmn | 374396109 |
| — | PRIMA BIOMED LTD-SP ADR | 27,202 | $18,000 | 0.0% | $0.66 | $0.93 | — | Depository Receipt | 74154B203 |
| — | ACCELERATE DIAGNOSTICS INC | 926 | $18,000 | 0.0% | $19.44 | $22.58 | — | Cmn | 00430H102 |
| AXXDF | ALDERON IRON ORE CORP | 54,138 | $18,000 | 0.0% | $0.33 * | $0.41 | 0.0% | Cmn | 01434T100 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 1,400 | $18,000 | 0.0% | $12.86 | — | — | CALL | 64828T901 |
| — | ESCALERA RESOURCES CO | 34,717 | $18,000 | 0.0% | $0.52 | $0.52 | — | Cmn | 296064108 |
| — | RUBICON TECHNOLOGY INC | 3,900 | $18,000 | 0.0% | $4.62 | — | — | PUT | 78112T957 |
| — | TEEKAY TANKERS LTD-CLASS A | 3,500 | $18,000 | 0.0% | $5.14 | — | — | CALL | Y8565N902 |
| UAMY | UNITED STATES ANTIMONY CORP COMMON STOCK | 24,829 | $17,000 | 0.0% | $0.68 * | $0.97 | 0.0% | Cmn | 911549103 |
| — | VANTIV INC - CL A | 500 | $17,000 | 0.0% | $34.00 | — | — | PUT | 92210H955 |
| — | REAL GOODS SOLAR INC-CLASS A | 34,600 | $17,000 | 0.0% | $0.49 | $1.73 | — | Cmn | 75601N104 |
| — | VOLTARI CORP | 24,598 | $17,000 | 0.0% | $0.69 | $1.04 | — | Cmn | 92870X309 |
| — | BIODEL INC | 12,600 | $17,000 | 0.0% | $1.35 | — | — | CALL | 09064M904 |
| — | CBD ENERGY LTD | 18,748 | $17,000 | 0.0% | $0.91 | $0.91 | — | Cmn | Q2145B158 |
| — | ALLOT COMMUNICATIONS LTD | 1,800 | $17,000 | 0.0% | $9.44 | — | — | PUT | M0854Q955 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 2,000 | $17,000 | 0.0% | $8.50 | — | — | CALL | 464592904 |
| — | ATHERSYS INC | 10,946 | $17,000 | 0.0% | $1.55 | $1.39 | — | Cmn | 04744L106 |
| — | URANERZ ENERGY CORP COMMON STOCK | 14,754 | $17,000 | 0.0% | $1.15 | $1.10 | — | Cmn | 91688T104 |
| — | ARDMORE SHIPPING CORP | 1,400 | $17,000 | 0.0% | $12.14 | — | — | CALL | Y0207T900 |
| — | ENVISION HEALTHCARE HOLDINGS | 500 | $17,000 | 0.0% | $34.00 | — | — | CALL | 29413U903 |
| JJCTF | IPATH BLOOMBERG COPPER SUBINDE | 509 | $17,000 | 0.0% | $33.40 | $36.40 | — | Cmn | 06739F101 |
| — | MELA SCIENCES INC | 14,541 | $17,000 | 0.0% | $1.17 | $1.67 | — | Cmn | 55277R308 |
| — | VICAL INC CMN STK | 16,261 | $17,000 | 0.0% | $1.05 | $1.05 | — | Cmn | 925602104 |
| — | SGOCO TECHNOLOGY LTD | 27,731 | $17,000 | 0.0% | $0.61 | $0.61 | — | Cmn | G80751103 |
| — | POLYMET MINING CORP COMMON STOCK | 16,794 | $17,000 | 0.0% | $1.01 | $1.01 | — | Cmn | 731916102 |
| — | QLT INC CMN STOCK | 4,300 | $17,000 | 0.0% | $3.95 | — | — | PUT | 746927952 |
| — | CHIQUITA BRANDS INTERNATIONAL INC / NEW | 1,200 | $17,000 | 0.0% | $14.17 | — | — | CALL | 170032909 |
| — | GENERAL MOLY INC COMMON STOCK | 30,552 | $17,000 | 0.0% | $0.56 | $0.56 | — | Cmn | 370373102 |
| — | SEANERGY MARTIME HOLDINGS CORP | 20,213 | $17,000 | 0.0% | $0.84 | $1.29 | — | Cmn | Y73760129 |
| — | DEL FRISCO'S RESTAURANT GROUP | 700 | $17,000 | 0.0% | $24.29 | — | — | PUT | 245077952 |
| CACH | CACHE INC CMN STK | 84,119 | $17,000 | 0.0% | $0.20 * | $0.44 | 0.0% | Cmn | 127150308 |
| — | EXETER RESOURCE CORP | 28,278 | $17,000 | 0.0% | $0.60 | $0.70 | — | Cmn | 301835104 |
| — | EXCO RESOURCES INC CMN STK | 7,779 | $17,000 | 0.0% | $2.19 | $6.96 | — | Cmn | 269279402 |
| — | ACELRX PHARMACEUTICALS INC | 2,600 | $17,000 | 0.0% | $6.54 | — | — | PUT | 00444T950 |
| — | MICREL INC CMN STOCK | 1,200 | $17,000 | 0.0% | $14.17 | — | — | CALL | 594793901 |
| — | BIOSTAR PHARMACEUTICALS INC | 14,943 | $17,000 | 0.0% | $1.14 | $1.14 | — | Cmn | 090678202 |
| — | WHITING USA TRUST II | 3,000 | $17,000 | 0.0% | $5.67 | — | — | CALL | 966388900 |
| — | ROCK CREEK PHARMACEUTICALS INC | 90,746 | $17,000 | 0.0% | $0.19 | $0.41 | — | Cmn | 772081105 |
| — | RE/MAX HOLDINGS INC-CL A | 500 | $17,000 | 0.0% | $34.00 | — | — | CALL | 75524W908 |
| — | JAMBA INC COMMON STO | 1,100 | $17,000 | 0.0% | $15.45 | — | — | PUT | 47023A959 |
| — | FIRST INDL REALTY TRUST INC CMN STK | 800 | $16,000 | 0.0% | $20.00 | — | — | CALL | 32054K903 |
| — | TRIMAS CORP | 500 | $16,000 | 0.0% | $32.00 | — | — | PUT | 896215959 |
| — | SEACHANGE INTL INC CMN STOCK | 2,500 | $16,000 | 0.0% | $6.40 | — | — | PUT | 811699957 |
| — | CDK GLOBAL HOLDINGS LLC | 400 | $16,000 | 0.0% | $40.00 | — | — | PUT | 12508E951 |
| VGZ | VISTA GOLD CORP COMMON STOCK | 57,779 | $16,000 | 0.0% | $0.28 | $0.42 | -22.9% | Cmn | 927926303 |
| — | LIGHTBRIDGE CORP | 10,400 | $16,000 | 0.0% | $1.54 | — | — | CALL | 53224K904 |
| — | AUDIOCODES LTD | 3,600 | $16,000 | 0.0% | $4.44 | — | — | PUT | M15342954 |
| — | COSAN LTD-CLASS A SHARES | 2,000 | $16,000 | 0.0% | $8.00 | — | — | CALL | G25343907 |
| — | FEDERATED INVESTORS INC-CL B | 500 | $16,000 | 0.0% | $32.00 | — | — | PUT | 314211953 |
| FAST | FASTENAL CO CMN STK | 327 | $16,000 | 0.0% | $48.93 * | $8.56 | -2.5% | Cmn | 311900104 |
| — | KRONOS WORLDWIDE INC COMMON STOCK | 1,200 | $16,000 | 0.0% | $13.33 | — | — | CALL | 50105F905 |
| — | POWERSHARES FINANCIAL PREFRD | 879 | $16,000 | 0.0% | $18.20 | $17.99 | — | Cmn | 73935X229 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 1,000 | $16,000 | 0.0% | $16.00 | — | — | CALL | 589584901 |
| — | SMARTPROS LTD COMMON STOCK | 10,304 | $16,000 | 0.0% | $1.55 | $1.55 | — | Cmn | 83171G103 |
| — | DAKTRONICS INC CMN STK | 1,300 | $16,000 | 0.0% | $12.31 | — | — | CALL | 234264909 |
| — | ORAGENICS INC COMMON STOCK | 18,461 | $16,000 | 0.0% | $0.87 | $1.16 | — | Cmn | 684023203 |
| — | GRAFTECH INTL LTD CMN STOCK | 3,200 | $16,000 | 0.0% | $5.00 | — | — | CALL | 384313902 |
| BNSOF | BONSO ELECTRONICS INTL INC CMN STK | 13,020 | $16,000 | 0.0% | $1.23 * | $1.70 | -11.6% | Cmn | 098529308 |
| — | DYNAGAS LNG PARTNERS LP | 1,000 | $16,000 | 0.0% | $16.00 | — | — | PUT | Y2188B958 |
| — | BRIGHTCOVE | 2,100 | $16,000 | 0.0% | $7.62 | — | — | CALL | 10921T901 |
| — | PDF SOLUTIONS INC | 1,100 | $16,000 | 0.0% | $14.55 | — | — | CALL | 693282905 |
| — | CEL-SCI 95 COMMON STOCK | 28,177 | $16,000 | 0.0% | $0.57 | $0.57 | — | Cmn | 150837508 |
| — | RESOLUTE FOREST PRODUCTS | 900 | $16,000 | 0.0% | $17.78 | — | — | PUT | 76117W959 |
| — | IGNITE RESTAURANT GROUP INC | 2,000 | $16,000 | 0.0% | $8.00 | — | — | CALL | 451730905 |
| — | RIGNET INC | 400 | $16,000 | 0.0% | $40.00 | — | — | CALL | 766582900 |
| — | SILVER BULL RESOURCES INC | 108,189 | $16,000 | 0.0% | $0.15 | $0.18 | — | Cmn | 827458100 |
| — | SONIC AUTOMOTIVE INC. CMN STOCK | 600 | $16,000 | 0.0% | $26.67 | — | — | PUT | 83545G952 |
| — | IXIA | 1,400 | $16,000 | 0.0% | $11.43 | — | — | CALL | 45071R909 |
| — | NOVACOPPER INC | 32,879 | $16,000 | 0.0% | $0.49 | $0.49 | — | Cmn | 66988K102 |
| — | QUICKSILVER RES INC CMN STOCK | 80,977 | $16,000 | 0.0% | $0.20 | $0.20 | — | Cmn | 74837R104 |
| — | VERTEX ENERGY INC | 3,705 | $16,000 | 0.0% | $4.32 | $6.91 | — | Cmn | 92534K107 |
| — | CYS INVESTMENTS INC | 1,800 | $16,000 | 0.0% | $8.89 | — | — | PUT | 12673A958 |
| — | QUEST RARE MINERALS LTD | 140,112 | $15,000 | 0.0% | $0.11 | $0.21 | — | Cmn | 74836T101 |
| — | CITI TRENDS INC COMMON STOCK | 600 | $15,000 | 0.0% | $25.00 | — | — | CALL | 17306X902 |
| — | FMSA HOLDINGS INC | 2,200 | $15,000 | 0.0% | $6.82 | — | — | CALL | 30255X906 |
| — | ZOGENIX INC | 10,600 | $15,000 | 0.0% | $1.42 | — | — | CALL | 98978L905 |
| — | NOVABAY PHARMACEUTICALS INC | 23,307 | $15,000 | 0.0% | $0.64 | $0.64 | — | Cmn | 66987P102 |
| — | ARMCO METALS HOLDINGS INC | 64,183 | $15,000 | 0.0% | $0.23 | $0.15 | — | Cmn | 042182105 |
| — | ABIOMED INC CMN STK | 400 | $15,000 | 0.0% | $37.50 | — | — | PUT | 003654950 |
| — | STIFEL FINANCIAL CORP CMN STK | 300 | $15,000 | 0.0% | $50.00 | — | — | PUT | 860630952 |
| — | ELEPHANT TALK COMMUNICATIONS COMMON STOCK | 18,131 | $15,000 | 0.0% | $0.83 | $0.83 | — | Cmn | 286202205 |
| — | NYMOX PHARMACEUTICAL CORP CMN STOCK | 36,382 | $15,000 | 0.0% | $0.41 | $0.91 | — | Cmn | 67076P102 |
| EDSFF | EXCEED CO LTD | 10,018 | $15,000 | 0.0% | $1.50 * | $1.58 | 0.0% | Cmn | G32335104 |
| — | GENERAL STEEL HOLDINGS INC CMN STK | 22,864 | $15,000 | 0.0% | $0.66 | $1.06 | — | Cmn | 370853103 |
| — | AUDIENCE INC | 3,500 | $15,000 | 0.0% | $4.29 | — | — | PUT | 05070J952 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 3,700 | $15,000 | 0.0% | $4.05 | — | — | PUT | 893662956 |
| — | PEP BOYS COMMON STOCK PBY | 1,500 | $15,000 | 0.0% | $10.00 | — | — | CALL | 713278909 |
| — | CASI PHARMACEUTICALS INC | 11,080 | $15,000 | 0.0% | $1.35 | $1.35 | — | Cmn | 14757U109 |
| — | BSQUARE CORP CMN STOCK | 3,308 | $15,000 | 0.0% | $4.53 | $4.53 | — | Cmn | 11776U300 |
| — | COMSTOCK MINING INC | 20,300 | $15,000 | 0.0% | $0.74 | $0.74 | — | Cmn | 205750102 |
| — | CASTLIGHT HEALTH INC | 1,266 | $15,000 | 0.0% | $11.85 | $15.19 | — | Cmn | 14862Q100 |
| — | TESARO INC | 400 | $15,000 | 0.0% | $37.50 | — | — | PUT | 881569957 |
| — | CARDTRONICS INC | 400 | $15,000 | 0.0% | $37.50 | — | — | CALL | 14161H908 |
| — | INFOSONICS CORPORATION COMMON STOCK | 14,071 | $15,000 | 0.0% | $1.07 | $1.07 | — | Cmn | 456784107 |
| — | RESEARCH FRONTIERS INC CMN STK | 3,000 | $15,000 | 0.0% | $5.00 | — | — | PUT | 760911957 |
| — | EPIZYME INC | 800 | $15,000 | 0.0% | $18.75 | — | — | CALL | 29428V904 |
| — | NCI BUILDING SYSTEMS INC CMN STK | 800 | $15,000 | 0.0% | $18.75 | — | — | CALL | 628852904 |
| — | PETROQUEST ENERGY INC CMN STOCK | 4,100 | $15,000 | 0.0% | $3.66 | — | — | CALL | 716748908 |
| — | CHINA METRO-RURAL HOLDINGS LTD | 15,243 | $14,000 | 0.0% | $0.92 | $0.91 | — | Cmn | G3163G104 |
| — | STEALTHGAS INC COMMON STOCK | 2,200 | $14,000 | 0.0% | $6.36 | — | — | PUT | Y81669956 |
| FSI | FLEXIBLE SOLUTIONS INTL INC COMMON STOCK | 12,214 | $14,000 | 0.0% | $1.15 * | $0.82 | +19.5% | Cmn | 33938T104 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 800 | $14,000 | 0.0% | $17.50 | — | — | PUT | 904214953 |
| — | AWARE INC MASS CMN STOCK | 3,000 | $14,000 | 0.0% | $4.67 | — | — | CALL | 05453N900 |
| — | EXLSERVICE HOLDINGS INC | 500 | $14,000 | 0.0% | $28.00 | — | — | CALL | 302081904 |
| — | GIGA-TRONICS INC CMN STK | 10,062 | $14,000 | 0.0% | $1.39 | $1.39 | — | Cmn | 375175106 |
| — | SANOFI-AVENTIS SA-CVR | 17,940 | $14,000 | 0.0% | $0.78 | $0.32 | — | Cmn | 80105N113 |
| — | HARMONIC LIGHTWAVES INC CMN STOCK | 2,000 | $14,000 | 0.0% | $7.00 | — | — | CALL | 413160902 |
| — | Lucas Energy Inc COMMON STOCK | 116,481 | $14,000 | 0.0% | $0.12 | $0.12 | — | Cmn | 549333201 |
| — | CERES INC | 59,346 | $14,000 | 0.0% | $0.24 | $0.55 | — | Cmn | 156773103 |
| — | NEONODE INC CMN STK | 4,000 | $14,000 | 0.0% | $3.50 | — | — | PUT | 64051M952 |
| — | AVISTA CORP CMN STK | 400 | $14,000 | 0.0% | $35.00 | — | — | CALL | 05379B907 |
| — | FIRST AMERICAN FINANCIAL | 400 | $14,000 | 0.0% | $35.00 | — | — | CALL | 31847R902 |
| — | MILLER ENERGY RESOURCES INC | 11,300 | $14,000 | 0.0% | $1.24 | — | — | PUT | 600527955 |
| — | EVINE LIVE INC | 2,200 | $14,000 | 0.0% | $6.36 | — | — | CALL | 300487905 |
| — | COTT CORPORATION COMMON STOCK | 2,000 | $14,000 | 0.0% | $7.00 | — | — | PUT | 22163N956 |
| — | AXION POWER INTERNATIONAL INC COMMON STOCK | 15,576 | $14,000 | 0.0% | $0.90 | $0.90 | — | Cmn | 05460X208 |
| — | SIZMEK INC | 2,300 | $14,000 | 0.0% | $6.09 | — | — | CALL | 83013P905 |
| — | TRAVELZOO INC COMMON STOCK | 1,100 | $14,000 | 0.0% | $12.73 | — | — | PUT | 89421Q955 |
| — | PHARMATHENE INC | 7,600 | $14,000 | 0.0% | $1.84 | — | — | PUT | 71714G952 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 900 | $14,000 | 0.0% | $15.56 | — | — | CALL | 337930905 |
| FISV | FISERV INC CMN STK | 189 | $13,000 | 0.0% | $68.78 * | $34.23 | 0.0% | Cmn | 337738108 |
| — | KRONOS WORLDWIDE INC COMMON STOCK | 1,000 | $13,000 | 0.0% | $13.00 | — | — | PUT | 50105F955 |
| — | MGP INGREDIENTS INC CMN STK | 800 | $13,000 | 0.0% | $16.25 | — | — | CALL | 55303J906 |
| LOCM | LOCAL CORP | 12,765 | $13,000 | 0.0% | $1.02 * | $1.56 | 0.0% | Cmn | 53954W104 |
| — | AUTHENTIDATE HOLDING CORP CMN STK | 13,310 | $13,000 | 0.0% | $0.98 | $0.68 | — | Cmn | 052666203 |
| — | COMPUGEN LTD | 1,600 | $13,000 | 0.0% | $8.13 | — | — | CALL | M25722905 |
| — | VIOLIN MEMORY INC | 2,800 | $13,000 | 0.0% | $4.64 | — | — | PUT | 92763A951 |
| — | PHIBRO ANIMAL HEALTH CORP-A | 400 | $13,000 | 0.0% | $32.50 | — | — | CALL | 71742Q906 |
| — | INVESTORS REAL ESTATE TRUST | 1,600 | $13,000 | 0.0% | $8.13 | — | — | PUT | 461730953 |
| — | NORTHWEST BANCSHARES INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | CALL | 667340903 |
| — | VOXX INTERNATIONAL CORP | 1,500 | $13,000 | 0.0% | $8.67 | — | — | PUT | 91829F954 |
| — | CYTORI THERAPEUTICS INC COMMON STOCK | 26,192 | $13,000 | 0.0% | $0.50 | $1.18 | — | Cmn | 23283K105 |
| — | GRAVITY CO LTD ADR 4:1 UNLISTED KOREAN SHARES | 22,181 | $13,000 | 0.0% | $0.59 | $0.80 | — | Depository Receipt | 38911N107 |
| — | TILLY'S INC-CLASS A SHRS | 1,300 | $13,000 | 0.0% | $10.00 | — | — | PUT | 886885952 |
| — | GUGGENHEIM CHINA SMALL CAP ETF | 500 | $13,000 | 0.0% | $26.00 | — | — | PUT | 18383Q953 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 1,600 | $13,000 | 0.0% | $8.13 | — | — | CALL | 33582V908 |
| — | MANITEX INTERNATIONAL INC COMMON STOCK | 1,000 | $13,000 | 0.0% | $13.00 | — | — | PUT | 563420958 |
| — | EPIZYME INC | 700 | $13,000 | 0.0% | $18.57 | — | — | PUT | 29428V954 |
| — | MICROVISION INC CMN STOCK | 7,300 | $13,000 | 0.0% | $1.78 | — | — | PUT | 594960954 |
| — | VOCERA COMMUNICATIONS INC | 1,200 | $13,000 | 0.0% | $10.83 | — | — | PUT | 92857F957 |
| — | ROYALE ENERGY INC CMN STOCK | 6,200 | $13,000 | 0.0% | $2.10 | — | — | CALL | 78074G900 |
| — | URANIUM ENERGY CORP COMMON STOCK | 7,700 | $13,000 | 0.0% | $1.69 | — | — | CALL | 916896903 |
| — | PHOTOMEDEX INC CMN STOCK | 8,500 | $13,000 | 0.0% | $1.53 | — | — | CALL | 719358901 |
| — | ALBANY MOLECULAR RESEARCH | 786 | $13,000 | 0.0% | $16.54 | $11.87 | — | Cmn | 012423109 |
| — | AMERICAN SUPERCONDUCTOR CP CMN STK | 17,900 | $13,000 | 0.0% | $0.73 | — | — | PUT | 030111958 |
| RGDXQ | RESPONSE GENETICS INC | 40,063 | $13,000 | 0.0% | $0.32 * | $0.83 | -33.7% | Cmn | 76123U105 |
| CRNT | CERAGON NETWORKS LTD | 12,440 | $13,000 | 0.0% | $1.05 * | $1.43 | 0.0% | Cmn | M22013102 |
| — | NANOMETRICS INC CMN STK | 800 | $13,000 | 0.0% | $16.25 | — | — | CALL | 630077905 |
| — | POSTROCK ENERGY CORP | 36,144 | $13,000 | 0.0% | $0.36 | $0.36 | — | Cmn | 737525105 |
| — | TORO CO CMN STK | 200 | $13,000 | 0.0% | $65.00 | — | — | PUT | 891092958 |
| — | FAIRWAY GROUP HOLDINGS CORP | 4,200 | $13,000 | 0.0% | $3.10 | — | — | PUT | 30603D959 |
| — | KRATOS DEFENSE & SECURITY SOL CMN STOCK | 2,500 | $13,000 | 0.0% | $5.20 | — | — | CALL | 50077B907 |
| — | PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 9,700 | $13,000 | 0.0% | $1.34 | — | — | CALL | 713661904 |
| — | ARQULE INC CMN STOCK | 10,338 | $13,000 | 0.0% | $1.26 | $1.26 | — | Cmn | 04269E107 |
| — | CHINA GREEN AGRICULTURE INC | 8,800 | $13,000 | 0.0% | $1.48 | — | — | PUT | 16943W955 |
| — | IFM INVESTMENTS LTD-ADS | 16,658 | $13,000 | 0.0% | $0.78 | $1.49 | — | Depository Receipt | 45172L209 |
| — | U S ENERGY CORP/WY CMN STK | 8,513 | $13,000 | 0.0% | $1.53 | $3.18 | — | Cmn | 911805109 |
| — | IMATION CORPORATION COMMON STOCK | 3,392 | $13,000 | 0.0% | $3.83 | $5.34 | — | Cmn | 45245A107 |
| — | INTRAWEST RESORTS HOLDINGS I | 1,100 | $13,000 | 0.0% | $11.82 | — | — | PUT | 46090K959 |
| — | APOLLO RESIDENTIAL MORTGAGE | 800 | $13,000 | 0.0% | $16.25 | — | — | PUT | 03763V952 |
| — | PROSHARES ULTRASHORT MSCI EA | 291 | $13,000 | 0.0% | $44.67 | $42.62 | — | Cmn | 74348A475 |
| — | Paramount Gold and Silver Corp | 11,300 | $12,000 | 0.0% | $1.06 | — | — | PUT | 69924P952 |
| — | CHRISTOPHER & BANKS CORP CMN STK | 2,100 | $12,000 | 0.0% | $5.71 | — | — | PUT | 171046955 |
| — | NTELOS HOLDINGS ORD | 2,800 | $12,000 | 0.0% | $4.29 | — | — | CALL | 67020Q905 |
| NAK | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | 30,365 | $12,000 | 0.0% | $0.40 | $0.96 | -57.1% | Cmn | 66510M204 |
| — | FULTON FINANCIAL CORP | 1,000 | $12,000 | 0.0% | $12.00 | — | — | CALL | 360271900 |
| — | TETRAPHASE PHARMACEUTICALS I | 312 | $12,000 | 0.0% | $38.46 | $38.46 | — | Cmn | 88165N105 |
| — | ANTHERA PHARMACEUTICALS INC | 7,600 | $12,000 | 0.0% | $1.58 | — | — | PUT | 03674U951 |
| — | UQM TECHNOLOGIES INC CMN STK | 14,886 | $12,000 | 0.0% | $0.81 | $1.83 | — | Cmn | 903213106 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 3,200 | $12,000 | 0.0% | $3.75 | — | — | PUT | 92886T951 |
| — | FORWARD INDS INC N Y CMN STOCK | 11,152 | $12,000 | 0.0% | $1.08 | $1.21 | — | Cmn | 349862300 |
| THM | INTL TOWER HILL MINES LTD | 27,356 | $12,000 | 0.0% | $0.44 | $0.59 | -31.0% | Cmn | 46050R102 |
| — | EXTRA SPACE STORAGE INC. COMMON STOCK | 200 | $12,000 | 0.0% | $60.00 | — | — | PUT | 30225T952 |
| — | HUDSON CITY BANCORP CMN STK | 1,200 | $12,000 | 0.0% | $10.00 | — | — | CALL | 443683907 |
| — | ENLINK MIDSTREAM PARTNERS LP | 400 | $12,000 | 0.0% | $30.00 | — | — | PUT | 29336U957 |
| — | REAL GOODS SOLAR INC-CLASS A | 24,700 | $12,000 | 0.0% | $0.49 | — | — | CALL | 75601N904 |
| — | NOVATEL WIRELESS INC | 3,600 | $12,000 | 0.0% | $3.33 | — | — | CALL | 66987M904 |
| — | VISION-SCIENCES INC CMN STK | 16,887 | $12,000 | 0.0% | $0.71 | $1.11 | — | Cmn | 927912105 |
| — | PIPER JAFFRAY COS INC COMMON STOCK | 200 | $12,000 | 0.0% | $60.00 | — | — | CALL | 724078900 |
| — | MRC GLOBAL INC | 800 | $12,000 | 0.0% | $15.00 | — | — | PUT | 55345K953 |
| — | ETHAN ALLEN INTERIORS INC CMN STK | 400 | $12,000 | 0.0% | $30.00 | — | — | PUT | 297602954 |
| — | ORAMED PHARMACEUTICALS INC COMMON STOCK | 2,600 | $12,000 | 0.0% | $4.62 | — | — | CALL | 68403P903 |
| — | BROADWIND ENERGY INC COMMON STOCK | 2,200 | $12,000 | 0.0% | $5.45 | — | — | PUT | 11161T957 |
| — | CALIFORNIA RESOURCES COR | 2,100 | $12,000 | 0.0% | $5.71 | — | — | PUT | 13057Q957 |
| — | DOT HILL SYSTEMS CORP CMN STOCK | 2,800 | $12,000 | 0.0% | $4.29 | — | — | CALL | 25848T909 |
| — | SUTOR TECHONOLOGY GROUP LTD CMN STK | 23,589 | $12,000 | 0.0% | $0.51 | $0.63 | — | Cmn | 869362103 |
| — | TANZANIAN ROYALTY EXPLORATION CORP CMN STK | 19,100 | $12,000 | 0.0% | $0.63 | — | — | CALL | 87600U904 |
| — | PETROQUEST ENERGY INC CMN STOCK | 3,300 | $12,000 | 0.0% | $3.64 | — | — | PUT | 716748958 |
| — | INCONTACT INC | 1,300 | $11,000 | 0.0% | $8.46 | — | — | PUT | 45336E959 |
| — | KARYOPHARM THERAPEUTICS INC | 281 | $11,000 | 0.0% | $39.15 | $39.15 | — | Cmn | 48576U106 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 4,900 | $11,000 | 0.0% | $2.24 | — | — | PUT | 15117N954 |
| — | AMERICAN EAGLE ENERGY CORP | 17,172 | $11,000 | 0.0% | $0.64 | $0.64 | — | Cmn | 02554F300 |
| — | MCG CAPITAL CORP CMN STOCK | 3,000 | $11,000 | 0.0% | $3.67 | — | — | PUT | 58047P957 |
| — | BROADWIND ENERGY INC COMMON STOCK | 2,100 | $11,000 | 0.0% | $5.24 | — | — | CALL | 11161T907 |
| — | GTX INC COMMON STOCK | 15,619 | $11,000 | 0.0% | $0.70 | $1.31 | — | Cmn | 40052B108 |
| — | MODEL N INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | PUT | 607525952 |
| — | BANK OF THE OZARKS INC CMN STOCK | 300 | $11,000 | 0.0% | $36.67 | — | — | PUT | 063904956 |
| — | MEETME INC | 7,318 | $11,000 | 0.0% | $1.50 | $2.82 | — | Cmn | 585141104 |
| — | HAEMONETICS CORPORATION CMN STK | 300 | $11,000 | 0.0% | $36.67 | — | — | CALL | 405024900 |
| — | CYTRX CORP CMN STK | 4,000 | $11,000 | 0.0% | $2.75 | — | — | PUT | 232828959 |
| — | BALTIC TRADING LTD | 4,200 | $11,000 | 0.0% | $2.62 | — | — | PUT | Y0553W953 |
| — | GULF RESOURCES INC COMMON STOCK | 9,200 | $11,000 | 0.0% | $1.20 | — | — | PUT | 40251W959 |
| — | POWERSHARES DB BASE METALS F | 700 | $11,000 | 0.0% | $15.71 | — | — | PUT | 73936B955 |
| — | SCORPIO TANKERS INC | 1,300 | $11,000 | 0.0% | $8.46 | — | — | CALL | Y7542C906 |
| — | FULL CIRCLE CAPITAL CORP | 2,500 | $11,000 | 0.0% | $4.40 | — | — | CALL | 359671904 |
| — | BIOTELEMETRY INC | 1,100 | $11,000 | 0.0% | $10.00 | — | — | CALL | 090672906 |
| — | PARAMOUNT GROUP INC | 600 | $11,000 | 0.0% | $18.33 | — | — | CALL | 69924R908 |
| — | AUTOBYTEL INC CMN STK | 1,000 | $11,000 | 0.0% | $11.00 | — | — | PUT | 05275N955 |
| — | SPRINGLEAF HOLDINGS LLC | 300 | $11,000 | 0.0% | $36.67 | — | — | PUT | 85172J951 |
| — | SILVERCORP METALS INC | 8,400 | $11,000 | 0.0% | $1.31 | — | — | CALL | 82835P903 |
| PRLB | PROTO LABS INC | 166 | $11,000 | 0.0% | $66.27 | $78.24 | -16.0% | Cmn | 743713109 |
| — | FELCOR LODGING TRUST INC CMN STOCK | 1,000 | $11,000 | 0.0% | $11.00 | — | — | CALL | 31430F901 |
| — | PINNACLE FOODS INC | 300 | $11,000 | 0.0% | $36.67 | — | — | PUT | 72348P954 |
| — | VRINGO INC | 19,600 | $11,000 | 0.0% | $0.56 | — | — | CALL | 92911N904 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 600 | $11,000 | 0.0% | $18.33 | — | — | CALL | 337915902 |
| — | TTM TECHNOLOGIES | 1,500 | $11,000 | 0.0% | $7.33 | — | — | CALL | 87305R909 |
| — | SIGA TECHNOLOGIES INC CMN STOCK | 7,600 | $11,000 | 0.0% | $1.45 | — | — | CALL | 826917906 |
| — | SAPIENT CORP CMN STOCK | 400 | $10,000 | 0.0% | $25.00 | — | — | CALL | 803062908 |
| — | SINOVAC BIOTECH LTD. COMMON STOCK | 1,900 | $10,000 | 0.0% | $5.26 | — | — | CALL | P8696W904 |
| — | EUROSEAS LTD | 12,963 | $10,000 | 0.0% | $0.77 | $1.23 | — | Cmn | Y23592200 |
| — | BRIXMOR PROPERTY GROUP INC | 400 | $10,000 | 0.0% | $25.00 | — | — | PUT | 11120U955 |
| — | HERON THERAPEUTICS INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | PUT | 427746952 |
| — | DUKE REALTY CORP CMN STK | 500 | $10,000 | 0.0% | $20.00 | — | — | PUT | 264411955 |
| — | AMERICAN SUPERCONDUCTOR CP CMN STK | 13,600 | $10,000 | 0.0% | $0.74 | — | — | CALL | 030111908 |
| — | LIONBRIDGE TECHNOLOGIES INC CMN STOCK | 1,700 | $10,000 | 0.0% | $5.88 | — | — | PUT | 536252959 |
| — | DENISON MINES CORP COMMON STOCK | 10,900 | $10,000 | 0.0% | $0.92 | — | — | CALL | 248356907 |
| — | VWR CORP | 400 | $10,000 | 0.0% | $25.00 | — | — | CALL | 91843L903 |
| — | CUMULUS MEDIA CMN STOCK | 2,400 | $10,000 | 0.0% | $4.17 | — | — | CALL | 231082908 |
| — | PRIMERO MINING CORP | 2,500 | $10,000 | 0.0% | $4.00 | — | — | PUT | 74164W956 |
| — | SANDSTORM GOLD LTD | 2,800 | $10,000 | 0.0% | $3.57 | — | — | CALL | 80013R906 |
| — | PAYLOCITY HOLDING CORP | 400 | $10,000 | 0.0% | $25.00 | — | — | PUT | 70438V956 |
| — | TEARLAB CORP | 3,600 | $10,000 | 0.0% | $2.78 | — | — | PUT | 878193951 |
| — | IDT CORP - CL B | 500 | $10,000 | 0.0% | $20.00 | — | — | PUT | 448947957 |
| — | TEXTAINER GROUP HOLDINGS LTD | 300 | $10,000 | 0.0% | $33.33 | — | — | PUT | G8766E959 |
| — | FUTUREFUEL CORP | 800 | $10,000 | 0.0% | $12.50 | — | — | CALL | 36116M906 |
| — | STAAR SURGICAL CO CMN STK | 1,100 | $10,000 | 0.0% | $9.09 | — | — | CALL | 852312905 |
| — | CITIZENS FINANCIAL GROUP | 400 | $10,000 | 0.0% | $25.00 | — | — | PUT | 174610955 |
| — | PREMIER INC | 300 | $10,000 | 0.0% | $33.33 | — | — | CALL | 74051N902 |
| — | KEYW HOLDING CORP/THE | 1,000 | $10,000 | 0.0% | $10.00 | — | — | CALL | 493723900 |
| — | HILLTOP HOLDINGS INC CMN STK | 500 | $10,000 | 0.0% | $20.00 | — | — | CALL | 432748901 |
| — | HILLENBRAND INC | 300 | $10,000 | 0.0% | $33.33 | — | — | CALL | 431571908 |
| — | REXAHN PHARMACEUTICALS INC COMMON STOCK | 14,941 | $10,000 | 0.0% | $0.67 | $0.87 | — | Cmn | 761640101 |
| — | HIGHPOWER INTERNATIONAL INC | 2,000 | $10,000 | 0.0% | $5.00 | — | — | CALL | 43113X901 |
| — | CHRISTOPHER & BANKS CORP CMN STK | 1,700 | $10,000 | 0.0% | $5.88 | — | — | CALL | 171046905 |
| HELE | HELEN OF TROY CORP CMN STOCK | 132 | $9,000 | 0.0% | $68.18 * | $61.55 | 0.0% | Cmn | G4388N106 |
| TER | TERADYNE INC CMN STK | 444 | $9,000 | 0.0% | $20.27 * | $16.81 | +4.1% | Cmn | 880770102 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 1,000 | $9,000 | 0.0% | $9.00 | — | — | PUT | 60935Y958 |
| — | FUWEI FILMS HOLDINGS CO LTD | 13,577 | $9,000 | 0.0% | $0.66 | $1.06 | — | Cmn | G3704F102 |
| — | CHINA BAK BATTERY INC COMMON STOCK | 4,600 | $9,000 | 0.0% | $1.96 | — | — | CALL | 16936Y909 |
| — | ANTARES PHARMA INC. COMMON STOCK | 3,500 | $9,000 | 0.0% | $2.57 | — | — | CALL | 036642906 |
| — | SYNOPSYS INC CMN STK | 200 | $9,000 | 0.0% | $45.00 | — | — | CALL | 871607907 |
| — | NATUS MEDICAL INC | 244 | $9,000 | 0.0% | $36.89 | $22.29 | — | Cmn | 639050103 |
| — | COMVERSE INC | 500 | $9,000 | 0.0% | $18.00 | — | — | PUT | 20585P955 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 4,600 | $9,000 | 0.0% | $1.96 | — | — | PUT | 63937X953 |
| — | LUMINEX CORP CMN STOCK | 500 | $9,000 | 0.0% | $18.00 | — | — | PUT | 55027E952 |
| — | ARAMARK | 300 | $9,000 | 0.0% | $30.00 | — | — | PUT | 03852U956 |
| — | CASH AMERICA INTL INC CMN STK | 400 | $9,000 | 0.0% | $22.50 | — | — | PUT | 14754D950 |
| — | PACIFIC DRILLING SA | 1,900 | $9,000 | 0.0% | $4.74 | — | — | CALL | L7257P906 |
| LIQDQ | LIQUID HOLDINGS GROUP LLC | 29,411 | $9,000 | 0.0% | $0.31 * | $0.92 | 0.0% | Cmn | 53633A101 |
| — | INTERSECTIONS INC COMMON STOCK | 2,200 | $9,000 | 0.0% | $4.09 | — | — | CALL | 460981901 |
| — | CORPORATE OFFICE PPTYS TR INC CMN STK | 300 | $9,000 | 0.0% | $30.00 | — | — | CALL | 22002T908 |
| — | UNILIFE CORP | 2,600 | $9,000 | 0.0% | $3.46 | — | — | PUT | 90478E953 |
| — | AEGION CORP | 500 | $9,000 | 0.0% | $18.00 | — | — | CALL | 00770F904 |
| — | MICROVISION INC CMN STOCK | 5,000 | $9,000 | 0.0% | $1.80 | — | — | CALL | 594960904 |
| — | AEGION CORP | 500 | $9,000 | 0.0% | $18.00 | — | — | PUT | 00770F954 |
| — | TETRA TECHNOLOGIES INC/DE CMN STK | 1,300 | $9,000 | 0.0% | $6.92 | — | — | PUT | 88162F955 |
| — | SENOMYX INC | 1,500 | $9,000 | 0.0% | $6.00 | — | — | CALL | 81724Q907 |
| — | CAPSTONE TURBINE CORP | 11,166 | $8,000 | 0.0% | $0.72 | $1.20 | — | Cmn | 14067D102 |
| — | MACERICH CO CMN STK | 100 | $8,000 | 0.0% | $80.00 | — | — | PUT | 554382951 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 400 | $8,000 | 0.0% | $20.00 | — | — | PUT | 337915952 |
| — | LILIS ENERGY INC | 10,606 | $8,000 | 0.0% | $0.75 | $0.75 | — | Cmn | 532403102 |
| MCZAF | MAD CATZ INTERACTIVE INC CMN STOCK | 19,913 | $8,000 | 0.0% | $0.40 | $0.58 | -23.1% | Cmn | 556162105 |
| — | CAMPUS CREST COMMUNITIES INC | 1,100 | $8,000 | 0.0% | $7.27 | — | — | PUT | 13466Y955 |
| — | BANRO CORP ORDINARY | 56,408 | $8,000 | 0.0% | $0.14 | $0.16 | — | Cmn | 066800103 |
| — | BRANDYWINE REALTY TRUST CMN STK | 500 | $8,000 | 0.0% | $16.00 | — | — | CALL | 105368903 |
| — | RIGNET INC | 200 | $8,000 | 0.0% | $40.00 | — | — | PUT | 766582950 |
| — | TAUBMAN CTRS INC CMN STK | 100 | $8,000 | 0.0% | $80.00 | — | — | PUT | 876664953 |
| — | PERION NETWORK LTD | 1,900 | $8,000 | 0.0% | $4.21 | — | — | CALL | M78673906 |
| — | ENZO BIOCHEM INC CMN STK | 1,700 | $8,000 | 0.0% | $4.71 | — | — | CALL | 294100902 |
| — | RITCHIE BROS AUCTIONEERS INC CMN STOCK | 300 | $8,000 | 0.0% | $26.67 | — | — | PUT | 767744955 |
| — | ODYSSEY MARINE EXPL INC CMN STOCK | 9,100 | $8,000 | 0.0% | $0.88 | — | — | CALL | 676118902 |
| — | TONIX PHARMACEUTICALS HOLDING | 1,452 | $8,000 | 0.0% | $5.51 | $5.51 | — | Cmn | 890260201 |
| — | NOVADAQ TECHNOLOGIES INC | 500 | $8,000 | 0.0% | $16.00 | — | — | CALL | 66987G902 |
| — | WAVE SYSTEMS CORP CMN STK | 10,577 | $8,000 | 0.0% | $0.76 | $1.04 | — | Cmn | 943526400 |
| — | OFG BANCORP | 500 | $8,000 | 0.0% | $16.00 | — | — | CALL | 67103X902 |
| — | COTT CORPORATION COMMON STOCK | 1,200 | $8,000 | 0.0% | $6.67 | — | — | CALL | 22163N906 |
| — | RADIOSHACK CORP | 20,971 | $8,000 | 0.0% | $0.38 | $1.91 | — | Cmn | 750438103 |
| — | MGP INGREDIENTS INC CMN STK | 500 | $8,000 | 0.0% | $16.00 | — | — | PUT | 55303J956 |
| — | FIRST INTERSTATE BANCSYS/MT | 300 | $8,000 | 0.0% | $26.67 | — | — | CALL | 32055Y901 |
| — | ACCURIDE CORPORATION | 1,600 | $7,000 | 0.0% | $4.38 | — | — | PUT | 00439T956 |
| AZO | AUTOZONE INC CMN STK | 12 | $7,000 | 0.0% | $583.33 * | $563.65 | 0.0% | Cmn | 053332102 |
| — | VISHAY PRECISION GROUP | 400 | $7,000 | 0.0% | $17.50 | — | — | CALL | 92835K903 |
| — | NEXTERA ENERGY PARTNERS LP | 200 | $7,000 | 0.0% | $35.00 | — | — | CALL | 65341B906 |
| — | ION GEOPHYSICAL CORP CMN STK | 2,500 | $7,000 | 0.0% | $2.80 | — | — | PUT | 462044958 |
| — | ION GEOPHYSICAL CORP CMN STK | 2,500 | $7,000 | 0.0% | $2.80 | — | — | CALL | 462044908 |
| — | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 1,000 | $7,000 | 0.0% | $7.00 | — | — | PUT | 16936R955 |
| — | DDR CORP | 400 | $7,000 | 0.0% | $17.50 | — | — | PUT | 23317H952 |
| — | MERIT MEDICAL SYSTEMS INC CMN STK | 400 | $7,000 | 0.0% | $17.50 | — | — | PUT | 589889954 |
| — | COLLABRX INC | 11,584 | $7,000 | 0.0% | $0.60 | $1.07 | — | Cmn | 19422J108 |
| — | OPOWER INC | 500 | $7,000 | 0.0% | $14.00 | — | — | PUT | 68375Y959 |
| — | DISCOVERY LABORATORIES INC CMN STOCK | 6,400 | $7,000 | 0.0% | $1.09 | — | — | CALL | 254668903 |
| — | MIDWAY GOLD CORP COMMON STOCK | 10,128 | $7,000 | 0.0% | $0.69 | $0.93 | — | Cmn | 598153104 |
| — | ENCORE WIRE CORP CMN STK | 200 | $7,000 | 0.0% | $35.00 | — | — | CALL | 292562905 |
| — | DISCOVERY LABORATORIES INC CMN STOCK | 5,800 | $7,000 | 0.0% | $1.21 | — | — | PUT | 254668953 |
| — | BUCKEYE PARTNERS -LP CMN STK | 96 | $7,000 | 0.0% | $72.92 | $72.92 | — | Cmn | 118230101 |
| — | CAMPUS CREST COMMUNITIES INC | 900 | $7,000 | 0.0% | $7.78 | — | — | CALL | 13466Y905 |
| — | DYNAGAS LNG PARTNERS LP | 400 | $7,000 | 0.0% | $17.50 | — | — | CALL | Y2188B908 |
| — | 8X8 INC CMN STOCK | 800 | $7,000 | 0.0% | $8.75 | — | — | PUT | 282914950 |
| — | MARTHA STEWART LIVING CMN STOCK | 1,521 | $7,000 | 0.0% | $4.60 | $3.69 | — | Cmn | 573083102 |
| — | ALIMERA SCIENCES INC | 1,300 | $7,000 | 0.0% | $5.38 | — | — | CALL | 016259903 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 21,347 | $7,000 | 0.0% | $0.33 * | $0.26 | +1.9% | Cmn | 03740A106 |
| — | KEMET CORP CMN STK | 1,700 | $7,000 | 0.0% | $4.12 | — | — | PUT | 488360957 |
| — | PHOTOMEDEX INC CMN STOCK | 4,400 | $7,000 | 0.0% | $1.59 | — | — | PUT | 719358951 |
| — | AVISTA CORP CMN STK | 200 | $7,000 | 0.0% | $35.00 | — | — | PUT | 05379B957 |
| — | FULTON FINANCIAL CORP | 600 | $7,000 | 0.0% | $11.67 | — | — | PUT | 360271950 |
| — | MIDSTATES PETROLEUM CO INC | 4,500 | $7,000 | 0.0% | $1.56 | — | — | PUT | 59804T950 |
| — | LATTICE SEMICONDUCTOR CORP CMN STK | 1,000 | $7,000 | 0.0% | $7.00 | — | — | PUT | 518415954 |
| USL | UNITED STATES 12 MONTH OIL | 244 | $7,000 | 0.0% | $28.69 | $43.60 | — | Cmn | 91288V103 |
| — | ORIGIN AGRITECH LTD COMMON STOCK | 5,000 | $7,000 | 0.0% | $1.40 | — | — | PUT | G67828956 |
| — | ON ASSIGNMENT INC CMN STK | 200 | $7,000 | 0.0% | $35.00 | — | — | CALL | 682159908 |
| — | MCEWEN MINING INC | 6,300 | $7,000 | 0.0% | $1.11 | — | — | PUT | 58039P957 |
| — | AMERICAN HOMES 4 RENT-CL A | 400 | $7,000 | 0.0% | $17.50 | — | — | CALL | 02665T906 |
| — | COMMSCOPE HOLDING CO INC | 300 | $7,000 | 0.0% | $23.33 | — | — | PUT | 20337X959 |
| — | STEMLINE THERAPEUTICS INC | 400 | $7,000 | 0.0% | $17.50 | — | — | PUT | 85858C957 |
| — | HYPERDYNAMICS CORP COMMON STOCK | 8,700 | $7,000 | 0.0% | $0.80 | — | — | CALL | 448954906 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 2,000 | $6,000 | 0.0% | $3.00 | — | — | CALL | 003830906 |
| — | MCEWEN MINING INC | 5,200 | $6,000 | 0.0% | $1.15 | — | — | CALL | 58039P907 |
| — | STORE CAPITAL CORP | 300 | $6,000 | 0.0% | $20.00 | — | — | CALL | 862121900 |
| — | KEY ENERGY GROUP INC CMN STK | 3,800 | $6,000 | 0.0% | $1.58 | — | — | PUT | 492914956 |
| — | RIPPLE LAKE DIAMONDS INC CMN STK PINX | 13,759 | $6,000 | 0.0% | $0.44 | $0.44 | — | Cmn | 380738104 |
| — | QUICKSILVER RES INC CMN STOCK | 31,600 | $6,000 | 0.0% | $0.19 | — | — | PUT | 74837R954 |
| — | BIOTIME INC CMN STK | 1,700 | $6,000 | 0.0% | $3.53 | — | — | PUT | 09066L955 |
| — | ANTARES PHARMA INC. COMMON STOCK | 2,200 | $6,000 | 0.0% | $2.73 | — | — | PUT | 036642956 |
| — | SYNERGY PHARMACEUTICALS INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | PUT | 871639958 |
| — | PROSPECT CAPITAL CORP COMMON STOCK | 700 | $6,000 | 0.0% | $8.57 | — | — | CALL | 74348T902 |
| — | CAPSTEAD MORTGAGE CORP CMN STK | 500 | $6,000 | 0.0% | $12.00 | — | — | PUT | 14067E956 |
| — | WERNER ENTERPRISES INC CMN STK | 200 | $6,000 | 0.0% | $30.00 | — | — | CALL | 950755908 |
| ERII | ENERGY RECOVERY INC | 1,092 | $6,000 | 0.0% | $5.49 * | $4.54 | 0.0% | Cmn | 29270J100 |
| — | CORENERGY INFRASTRUCTURE TRUST | 900 | $6,000 | 0.0% | $6.67 | — | — | CALL | 21870U905 |
| — | PARKER DRILLING CO CMN STK | 2,000 | $6,000 | 0.0% | $3.00 | — | — | PUT | 701081951 |
| — | PIONEER ENERGY SERVICES CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | — | CALL | 723664908 |
| — | PIPER JAFFRAY COS INC COMMON STOCK | 100 | $6,000 | 0.0% | $60.00 | — | — | PUT | 724078950 |
| — | FIRST POTOMAC REALTY TRUST REIT | 500 | $6,000 | 0.0% | $12.00 | — | — | CALL | 33610F909 |
| — | SEACHANGE INTL INC CMN STOCK | 1,000 | $6,000 | 0.0% | $6.00 | — | — | CALL | 811699907 |
| — | SKILLED HEALTHCARE GROUP INC | 700 | $6,000 | 0.0% | $8.57 | — | — | CALL | 83066R907 |
| — | TANZANIAN ROYALTY EXPLORATION CORP CMN STK | 9,700 | $6,000 | 0.0% | $0.62 | — | — | PUT | 87600U954 |
| — | DENISON MINES CORP COMMON STOCK | 6,400 | $6,000 | 0.0% | $0.94 | — | — | PUT | 248356957 |
| — | CERAGON NETWORKS LTD | 5,500 | $6,000 | 0.0% | $1.09 | — | — | PUT | M22013952 |
| — | CURIS INC | 4,100 | $6,000 | 0.0% | $1.46 | — | — | CALL | 231269901 |
| — | STEALTHGAS INC COMMON STOCK | 1,000 | $6,000 | 0.0% | $6.00 | — | — | CALL | Y81669906 |
| — | MEETME INC | 3,600 | $6,000 | 0.0% | $1.67 | — | — | PUT | 585141954 |
| — | BIOMED REALTY TRUST COMMON STOCK | 300 | $6,000 | 0.0% | $20.00 | — | — | CALL | 09063H907 |
| — | ASSOCIATED BANC-CORP CMN STK | 300 | $6,000 | 0.0% | $20.00 | — | — | CALL | 045487905 |
| — | ALMADEN MINERALS LTD COMMON STOCK | 6,300 | $6,000 | 0.0% | $0.95 | — | — | PUT | 020283957 |
| — | ANI PHARMACEUTICALS INC | 100 | $6,000 | 0.0% | $60.00 | — | — | CALL | 00182C903 |
| — | CASCADE BANCORP CMN STK | 1,056 | $5,000 | 0.0% | $4.73 | $4.73 | — | Cmn | 147154207 |
| — | ARTISAN PARTNERS ASSET MANAG | 100 | $5,000 | 0.0% | $50.00 | — | — | CALL | 04316A908 |
| — | CALIFORNIA WATER SERVICE GRP CMN STK | 200 | $5,000 | 0.0% | $25.00 | — | — | CALL | 130788902 |
| — | ORAMED PHARMACEUTICALS INC COMMON STOCK | 1,000 | $5,000 | 0.0% | $5.00 | — | — | PUT | 68403P953 |
| — | URANIUM ENERGY CORP COMMON STOCK | 2,600 | $5,000 | 0.0% | $1.92 | — | — | PUT | 916896953 |
| — | ROUNDY'S INC | 1,100 | $5,000 | 0.0% | $4.55 | — | — | PUT | 779268951 |
| — | GREATBATCH INC | 100 | $5,000 | 0.0% | $50.00 | — | — | PUT | 39153L956 |
| — | S&W SEED CO | 1,200 | $5,000 | 0.0% | $4.17 | — | — | PUT | 785135954 |
| — | RIGHTSIDE GROUP LTD | 700 | $5,000 | 0.0% | $7.14 | — | — | CALL | 76658B900 |
| — | ZHONE TECHNOLOGIES INC COMMON STOCK | 2,900 | $5,000 | 0.0% | $1.72 | — | — | CALL | 98950P904 |
| — | PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 3,447 | $5,000 | 0.0% | $1.45 | $1.53 | — | Cmn | 713661304 |
| — | FIRST HORIZON NATIONAL CORP CMN STK | 400 | $5,000 | 0.0% | $12.50 | — | — | PUT | 320517955 |
| — | QUICKSILVER RES INC CMN STOCK | 27,700 | $5,000 | 0.0% | $0.18 | — | — | CALL | 74837R904 |
| — | CABOT MICROELECTRONICS CORP | 100 | $5,000 | 0.0% | $50.00 | — | — | CALL | 12709P903 |
| — | RITCHIE BROS AUCTIONEERS INC CMN STOCK | 200 | $5,000 | 0.0% | $25.00 | — | — | CALL | 767744905 |
| — | CUBIST PHARMACEUTIC-CVR | 131,061 | $5,000 | 0.0% | $0.04 | $0.07 | — | Cmn | 229678123 |
| — | MTLRRM FRN 01/01/9999 | 51,227 | $5,000 | 0.0% | $0.10 | $0.10 | — | Pref Stk | 583840509 |
| — | BJ'S RESTAURANTS INC CMN STOCK | 100 | $5,000 | 0.0% | $50.00 | — | — | PUT | 09180C956 |
| — | XCERRA CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | PUT | 98400J958 |
| — | CHESAPEAKE GRANITE WASH TRUS | 1,000 | $5,000 | 0.0% | $5.00 | — | — | CALL | 165185909 |
| — | LEXINGTON REALTY TRUST CMN STK | 500 | $5,000 | 0.0% | $10.00 | — | — | CALL | 529043901 |
| — | SILGAN HOLDINGS CMN STOCK | 100 | $5,000 | 0.0% | $50.00 | — | — | CALL | 827048909 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 4,000 | $5,000 | 0.0% | $1.25 | — | — | CALL | 76155G907 |
| — | SUNESIS PHARMACEUTICALS INC COMMON STOCK | 2,100 | $5,000 | 0.0% | $2.38 | — | — | PUT | 867328951 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 3,700 | $5,000 | 0.0% | $1.35 | — | — | PUT | 76155G957 |
| — | AUDIENCE INC | 1,100 | $5,000 | 0.0% | $4.55 | — | — | CALL | 05070J902 |
| — | HARVEST NATURAL RESOURCES INC COMMON STOCK | 2,960 | $5,000 | 0.0% | $1.69 | $4.26 | — | Cmn | 41754V103 |
| — | REALD INC | 400 | $5,000 | 0.0% | $12.50 | — | — | CALL | 75604L905 |
| — | EMERGENT BIOSOLUTIONS INC | 200 | $5,000 | 0.0% | $25.00 | — | — | CALL | 29089Q905 |
| — | APRICUS BIOSCIENCES INC | 5,300 | $5,000 | 0.0% | $0.94 | — | — | CALL | 03832V909 |
| — | SINOVAC BIOTECH LTD. COMMON STOCK | 1,000 | $5,000 | 0.0% | $5.00 | — | — | PUT | P8696W954 |
| — | EMCORE CORP CMN STOCK | 900 | $5,000 | 0.0% | $5.56 | — | — | CALL | 290846903 |
| — | EXELIS INC | 300 | $5,000 | 0.0% | $16.67 | — | — | PUT | 30162A958 |
| — | CORSS COUNTRY HEALTHCARE INC CMN STK | 400 | $5,000 | 0.0% | $12.50 | — | — | PUT | 227483954 |
| — | TRIANGLE CAPITAL CORP | 200 | $4,000 | 0.0% | $20.00 | — | — | CALL | 895848909 |
| — | SHORETEL INC | 500 | $4,000 | 0.0% | $8.00 | — | — | PUT | 825211955 |
| — | WORKIVA INC | 300 | $4,000 | 0.0% | $13.33 | — | — | PUT | 98139A955 |
| — | PARKER DRILLING CO CMN STK | 1,300 | $4,000 | 0.0% | $3.08 | — | — | CALL | 701081901 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 200 | $4,000 | 0.0% | $20.00 | — | — | PUT | 46145F955 |
| — | WORKIVA INC | 300 | $4,000 | 0.0% | $13.33 | — | — | CALL | 98139A905 |
| — | CANTEL MEDICAL CORP CMN STK | 100 | $4,000 | 0.0% | $40.00 | — | — | PUT | 138098958 |
| — | NEWPORT CORP CMN STK | 200 | $4,000 | 0.0% | $20.00 | — | — | CALL | 651824904 |
| — | DEALERTRACK TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $40.00 | — | — | CALL | 242309902 |
| — | WILLIAM LYON HOMES-CLA | 200 | $4,000 | 0.0% | $20.00 | — | — | PUT | 552074950 |
| — | CALLAWAY GOLF CO CMN STK | 500 | $4,000 | 0.0% | $8.00 | — | — | PUT | 131193954 |
| — | HEALTHWAYS INC CMN STK | 200 | $4,000 | 0.0% | $20.00 | — | — | PUT | 422245950 |
| — | PERFICIENT INC | 200 | $4,000 | 0.0% | $20.00 | — | — | CALL | 71375U901 |
| — | CUMULUS MEDIA CMN STOCK | 900 | $4,000 | 0.0% | $4.44 | — | — | PUT | 231082958 |
| — | JAVELIN MORTGAGE INVESTMENT | 400 | $4,000 | 0.0% | $10.00 | — | — | CALL | 47200B904 |
| — | VICAL INC CMN STK | 4,000 | $4,000 | 0.0% | $1.00 | — | — | PUT | 925602954 |
| — | TELECOMMUNICATION SYSTEMS-A | 1,300 | $4,000 | 0.0% | $3.08 | — | — | CALL | 87929J903 |
| — | EAGLE ROCK ENERGY PARTNERS | 1,700 | $4,000 | 0.0% | $2.35 | — | — | CALL | 26985R904 |
| — | DICE HOLDINGS INC | 400 | $4,000 | 0.0% | $10.00 | — | — | CALL | 253017907 |
| — | HUTCHINSON TECH CMN STK | 1,200 | $4,000 | 0.0% | $3.33 | — | — | CALL | 448407906 |
| — | EMPIRE STATE REALTY TRUST IN | 200 | $4,000 | 0.0% | $20.00 | — | — | CALL | 292104906 |
| — | ENDURANCE INTERNATIONAL GROU | 200 | $4,000 | 0.0% | $20.00 | — | — | PUT | 29272B955 |
| — | DHT HOLDINGS INC | 600 | $4,000 | 0.0% | $6.67 | — | — | CALL | Y2065G901 |
| — | MISTRAS GROUP INC | 200 | $4,000 | 0.0% | $20.00 | — | — | CALL | 60649T907 |
| — | 22ND CENTURY GROUP INC | 2,720 | $4,000 | 0.0% | $1.47 | $2.55 | — | Cmn | 90137F103 |
| — | XENOPORT INC COMMON STOCK | 400 | $4,000 | 0.0% | $10.00 | — | — | PUT | 98411C950 |
| — | PLURISTEM THERAPEUTICS INC COMMON STOCK | 1,500 | $4,000 | 0.0% | $2.67 | — | — | PUT | 72940R952 |
| — | ADVAXIS INC | 553 | $4,000 | 0.0% | $7.23 | $3.20 | — | Cmn | 007624208 |
| — | INPHI CORP | 200 | $4,000 | 0.0% | $20.00 | — | — | PUT | 45772F957 |
| — | NEVSUN RESOURCES LTD COMMON STOCK | 1,000 | $4,000 | 0.0% | $4.00 | — | — | CALL | 64156L901 |
| — | SCHULMAN (A.) INC | 100 | $4,000 | 0.0% | $40.00 | — | — | PUT | 808194954 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 1,708 | $4,000 | 0.0% | $2.34 | $3.88 | — | Cmn | 15117N404 |
| — | ALCOBRA LTD | 1,200 | $4,000 | 0.0% | $3.33 | — | — | PUT | M2239P959 |
| — | TSAKOS ENERGY NAVIGATION LTD | 600 | $4,000 | 0.0% | $6.67 | — | — | CALL | G9108L908 |
| — | ANTHERA PHARMACEUTICALS INC | 1,600 | $3,000 | 0.0% | $1.88 | — | — | CALL | 03674U901 |
| — | OMNICELL INC | 100 | $3,000 | 0.0% | $30.00 | — | — | CALL | 68213N909 |
| — | APOLLO RESIDENTIAL MORTGAGE | 200 | $3,000 | 0.0% | $15.00 | — | — | CALL | 03763V902 |
| — | MCCLATCHY COMPANY -CL A CMN STK | 1,000 | $3,000 | 0.0% | $3.00 | — | — | CALL | 579489905 |
| — | STEIN MART INC CMN STK | 200 | $3,000 | 0.0% | $15.00 | — | — | CALL | 858375908 |
| — | ISHARES US REGIONAL BANKS ETF | 100 | $3,000 | 0.0% | $30.00 | — | — | PUT | 464288958 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 100 | $3,000 | 0.0% | $30.00 | — | — | CALL | 460335901 |
| — | UTSTARCOM HOLDINGS CORP | 900 | $3,000 | 0.0% | $3.33 | — | — | CALL | G9310A904 |
| — | PROSHARES ULTRASHORT REAL ES | 200 | $3,000 | 0.0% | $15.00 | — | — | PUT | 74348A951 |
| — | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | 7,500 | $3,000 | 0.0% | $0.40 | — | — | PUT | 66510M954 |
| — | CIMATRON LTD CMN STK | 300 | $3,000 | 0.0% | $10.00 | — | — | CALL | M23798907 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 1,100 | $3,000 | 0.0% | $2.73 | — | — | CALL | 80007T901 |
| — | ENTREE GOLD INC COMMON STOCK | 18,176 | $3,000 | 0.0% | $0.17 | $0.17 | — | Cmn | 29383G100 |
| — | RE/MAX HOLDINGS INC-CL A | 100 | $3,000 | 0.0% | $30.00 | — | — | PUT | 75524W958 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 800 | $3,000 | 0.0% | $3.75 | — | — | CALL | 92886T901 |
| — | AUTOBYTEL INC CMN STK | 300 | $3,000 | 0.0% | $10.00 | — | — | CALL | 05275N905 |
| — | JAKKS PAC INC CMN STOCK | 500 | $3,000 | 0.0% | $6.00 | — | — | PUT | 47012E956 |
| — | GALECTIN THERAPEUCTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | CALL | 363225902 |
| — | CATALYST PHARMACEUTICAL PART | 1,100 | $3,000 | 0.0% | $2.73 | — | — | PUT | 14888U951 |
| — | PRIVATEBANCORP INC CMN STOCK | 100 | $3,000 | 0.0% | $30.00 | — | — | PUT | 742962953 |
| — | ORBITAL SCIENCES COMMON STOCK | 100 | $3,000 | 0.0% | $30.00 | — | — | CALL | 685564906 |
| — | MARTHA STEWART LIVING CMN STOCK | 700 | $3,000 | 0.0% | $4.29 | — | — | PUT | 573083952 |
| — | KNIGHT TRANSN INC CMN STOCK | 100 | $3,000 | 0.0% | $30.00 | — | — | CALL | 499064903 |
| — | ECHELON CORP CMN STOCK | 1,500 | $3,000 | 0.0% | $2.00 | — | — | PUT | 27874N955 |
| — | KORN FERRY INTL CMN STOCK | 100 | $3,000 | 0.0% | $30.00 | — | — | PUT | 500643950 |
| — | PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 2,300 | $3,000 | 0.0% | $1.30 | — | — | PUT | 713661954 |
| — | EXLSERVICE HOLDINGS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | PUT | 302081954 |
| — | DIREXION DLY REAL EST BEAR3X | 100 | $3,000 | 0.0% | $30.00 | — | — | PUT | 25459Y953 |
| — | VERTEX ENERGY INC | 800 | $3,000 | 0.0% | $3.75 | — | — | PUT | 92534K957 |
| — | CATALYST PHARMACEUTICAL PART | 1,100 | $3,000 | 0.0% | $2.73 | — | — | CALL | 14888U901 |
| — | VITESSE SEMICONDUCTOR CORP CMN STK | 800 | $3,000 | 0.0% | $3.75 | — | — | CALL | 928497904 |
| — | NEPTUNE TECH & BIORESSOURCES | 900 | $2,000 | 0.0% | $2.22 | — | — | CALL | 64077P908 |
| — | MEETME INC | 1,500 | $2,000 | 0.0% | $1.33 | — | — | CALL | 585141904 |
| — | UQM TECHNOLOGIES INC CMN STK | 2,100 | $2,000 | 0.0% | $0.95 | — | — | PUT | 903213956 |
| — | CALIFORNIA WATER SERVICE GRP CMN STK | 100 | $2,000 | 0.0% | $20.00 | — | — | PUT | 130788952 |
| — | LIONBRIDGE TECHNOLOGIES INC CMN STOCK | 400 | $2,000 | 0.0% | $5.00 | — | — | CALL | 536252909 |
| — | IGNITE RESTAURANT GROUP INC | 300 | $2,000 | 0.0% | $6.67 | — | — | PUT | 451730955 |
| — | RUBY TUESDAY INC CMN STK | 300 | $2,000 | 0.0% | $6.67 | — | — | PUT | 781182950 |
| — | ORASURE TECHNOLOGIES INC CMN STK | 200 | $2,000 | 0.0% | $10.00 | — | — | PUT | 68554V958 |
| — | RUBICON MINERALS CORP COMMON STOCK | 2,000 | $2,000 | 0.0% | $1.00 | — | — | PUT | 780911953 |
| — | MALIBU BOATS INC - A | 100 | $2,000 | 0.0% | $20.00 | — | — | PUT | 56117J950 |
| — | ARTECH CORP | 800 | $2,000 | 0.0% | $2.50 | — | — | CALL | 042682903 |
| — | RESEARCH FRONTIERS INC CMN STK | 400 | $2,000 | 0.0% | $5.00 | — | — | CALL | 760911907 |
| — | ENZO BIOCHEM INC CMN STK | 500 | $2,000 | 0.0% | $4.00 | — | — | PUT | 294100952 |
| — | FURMANITE CORP CMN STK | 200 | $2,000 | 0.0% | $10.00 | — | — | CALL | 361086901 |
| — | AMERICAN CAPITAL MORTGAGE IN | 100 | $2,000 | 0.0% | $20.00 | — | — | CALL | 02504A904 |
| — | ROCK CREEK PHARMACEUTICALS INC | 12,600 | $2,000 | 0.0% | $0.16 | — | — | CALL | 772081905 |
| — | SURMODICS INC CMN STOCK | 100 | $2,000 | 0.0% | $20.00 | — | — | PUT | 868873950 |
| — | INTRALINKS HOLDINGS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | PUT | 46118H954 |
| — | BANKRATE INC | 200 | $2,000 | 0.0% | $10.00 | — | — | PUT | 06647F952 |
| — | LADDER CAPITAL CORP-CLASS A | 100 | $2,000 | 0.0% | $20.00 | — | — | CALL | 505743904 |
| — | SCORPIO BULKERS INC | 800 | $2,000 | 0.0% | $2.50 | — | — | CALL | Y7546A906 |
| — | SCORPIO BULKERS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | PUT | Y7546A956 |
| — | BRINK'S CO/THE CMN STOCK | 100 | $2,000 | 0.0% | $20.00 | — | — | PUT | 109696954 |
| — | OMNOVA SOLUTIONS INC CMN STOCK | 200 | $2,000 | 0.0% | $10.00 | — | — | PUT | 682129951 |
| — | ISHARES S&P GSCI COMMODITY I | 100 | $2,000 | 0.0% | $20.00 | — | — | PUT | 46428R957 |
| — | MERCER INTL INC -SBI CMN STK | 200 | $2,000 | 0.0% | $10.00 | — | — | PUT | 588056951 |
| — | TSAKOS ENERGY NAVIGATION LTD | 300 | $2,000 | 0.0% | $6.67 | — | — | PUT | G9108L958 |
| — | MAST THERAPEUTICS INC | 3,200 | $2,000 | 0.0% | $0.63 | — | — | CALL | 576314908 |
| — | PHOTRONICS INC CMN STK | 300 | $2,000 | 0.0% | $6.67 | — | — | CALL | 719405902 |
| — | PHYSICIANS REALTY TRUST | 100 | $2,000 | 0.0% | $20.00 | — | — | PUT | 71943U954 |
| — | GTX INC COMMON STOCK | 2,900 | $2,000 | 0.0% | $0.69 | — | — | CALL | 40052B908 |
| — | PLURISTEM THERAPEUTICS INC COMMON STOCK | 800 | $2,000 | 0.0% | $2.50 | — | — | CALL | 72940R902 |
| MD | MEDNAX INC | 32 | $2,000 | 0.0% | $62.50 * | $57.72 | +5.8% | Cmn | 58502B106 |
| — | VAALCO ENERGY INC CMN STK | 500 | $2,000 | 0.0% | $4.00 | — | — | CALL | 91851C901 |
| — | GOLD RESOURCE CORP COMMON STOCK | 500 | $2,000 | 0.0% | $4.00 | — | — | CALL | 38068T905 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 600 | $2,000 | 0.0% | $3.33 | — | — | PUT | 885807956 |
| — | MERGE HEALTHCARE INC CMN STOCK | 500 | $2,000 | 0.0% | $4.00 | — | — | CALL | 589499902 |
| — | WAVE SYSTEMS CORP CMN STK | 1,900 | $2,000 | 0.0% | $1.05 | — | — | PUT | 943526950 |
| — | WAVE SYSTEMS CORP CMN STK | 2,300 | $2,000 | 0.0% | $0.87 | — | — | CALL | 943526900 |
| — | STR HOLDINGS INC | 1,100 | $2,000 | 0.0% | $1.82 | — | — | PUT | 78478V950 |
| — | COMPUGEN LTD | 200 | $2,000 | 0.0% | $10.00 | — | — | PUT | M25722955 |
| — | AUDIOCODES LTD | 400 | $2,000 | 0.0% | $5.00 | — | — | CALL | M15342904 |
| — | CITIGROUP INC-CW18 | 84,176 | $2,000 | 0.0% | $0.02 | $0.06 | — | Wt | 172967234 |
| — | METALICO INC COMMON STOCK | 6,800 | $2,000 | 0.0% | $0.29 | — | — | PUT | 591176952 |
| — | SUNSTONE HOTEL INVESTORS INC COMMON STOCK | 100 | $2,000 | 0.0% | $20.00 | — | — | PUT | 867892951 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 400 | $2,000 | 0.0% | $5.00 | — | — | CALL | 00765F901 |
| — | LIGHTBRIDGE CORP | 700 | $1,000 | 0.0% | $1.43 | — | — | PUT | 53224K954 |
| — | SYNTHETIC BIOLOGICS INC | 686 | $1,000 | 0.0% | $1.46 | $2.57 | — | Cmn | 87164U102 |
| — | POWERSHARES WILDERH CLEAN EN | 200 | $1,000 | 0.0% | $5.00 | — | — | PUT | 73935X950 |
| — | MFC INDUSTRIAL LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 55278T905 |
| — | NORTH AMERICAN PALLADIUM LTD CMN STOCK | 9,700 | $1,000 | 0.0% | $0.10 | — | — | PUT | 656912952 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | Y0017S952 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 500 | $1,000 | 0.0% | $2.00 | — | — | CALL | 74365A901 |
| — | TOWERSTREAM CORP COMMON STOCK | 700 | $1,000 | 0.0% | $1.43 | — | — | PUT | 892000950 |
| — | LIFE PARTNERS HOLDINGS INC COMMON STOCK | 2,000 | $1,000 | 0.0% | $0.50 | — | — | PUT | 53215T956 |
| — | CTC MEDIA INC | 200 | $1,000 | 0.0% | $5.00 | — | — | PUT | 12642X956 |
| — | PACIFIC DRILLING SA | 200 | $1,000 | 0.0% | $5.00 | — | — | PUT | L7257P956 |
| — | AEROHIVE NETWORKS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | CALL | 007786906 |
| — | TARGACEPT INC COMMON STOCK | 500 | $1,000 | 0.0% | $2.00 | — | — | CALL | 87611R906 |
| — | MAXLINEAR INC-CLASS A | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 57776J950 |
| — | COUSINS PROPERTIES INC CMN STK | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 222795906 |
| IP | INTERNATIONAL PAPER CO. COMMON STOCK | 12 | $1,000 | 0.0% | $83.33 * | $27.74 | +10.6% | Cmn | 460146103 |
| — | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | 300 | $1,000 | 0.0% | $3.33 | — | — | PUT | 533535950 |
| — | DEX MEDIA INC | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 25213A957 |
| — | LIVEPERSON INC CMN STK | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 538146951 |
| — | NEPTUNE TECH & BIORESSOURCES | 700 | $1,000 | 0.0% | $1.43 | — | — | PUT | 64077P958 |
| — | BPZ RESOURCES INC CMN STOCK | 2,000 | $1,000 | 0.0% | $0.50 | — | — | PUT | 055639958 |
| — | ARQULE INC CMN STOCK | 1,000 | $1,000 | 0.0% | $1.00 | — | — | PUT | 04269E957 |
| — | BIODEL INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | PUT | 09064M954 |
| — | GRAMERCY PROPERTY TRUST INC | 200 | $1,000 | 0.0% | $5.00 | — | — | CALL | 38489R900 |
| — | DIAMONDROCK HOSPITALITY CO COMMON STOCK | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 252784901 |
| — | TONIX PHARMACEUTICALS HOLDING | 200 | $1,000 | 0.0% | $5.00 | — | — | PUT | 890260951 |
| — | ONCOTHYREON INC | 500 | $1,000 | 0.0% | $2.00 | — | — | PUT | 682324958 |
| — | GENERAL STEEL HOLDINGS INC CMN STK | 2,200 | $1,000 | 0.0% | $0.45 | — | — | PUT | 370853953 |
| — | MUELLER WATER PRODUCTS INC CMN STK | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 624758908 |
| — | BELMOND LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | G1154H957 |
| — | MARCHEX INC COMMON STOCK - CLASS B | 200 | $1,000 | 0.0% | $5.00 | — | — | PUT | 56624R958 |
| — | U S ENERGY CORP/WY CMN STK | 1,000 | $1,000 | 0.0% | $1.00 | — | — | CALL | 911805909 |
| — | INTL TOWER HILL MINES LTD | 3,300 | $1,000 | 0.0% | $0.30 | — | — | CALL | 46050R902 |
| — | ROCK CREEK PHARMACEUTICALS INC | 4,100 | $1,000 | 0.0% | $0.24 | — | — | PUT | 772081955 |
| — | U S ENERGY CORP/WY CMN STK | 600 | $1,000 | 0.0% | $1.67 | — | — | PUT | 911805959 |
| — | IDERA PHARMACEUTICALS INC CMN STOCK | 200 | $1,000 | 0.0% | $5.00 | — | — | PUT | 45168K956 |
| — | CYTORI THERAPEUTICS INC COMMON STOCK | 1,600 | $1,000 | 0.0% | $0.63 | — | — | PUT | 23283K955 |
| — | ONCOLYTICS BIOTECH INC CMN STOCK | 1,900 | $1,000 | 0.0% | $0.53 | — | — | CALL | 682310907 |
| — | HILL INTERNATIONAL INC COMMON STOCK | 200 | $1,000 | 0.0% | $5.00 | — | — | PUT | 431466951 |
| — | ODYSSEY MARINE EXPL INC CMN STOCK | 1,600 | $1,000 | 0.0% | $0.63 | — | — | PUT | 676118952 |
| — | PAIN THERAPEUTICS INC | 400 | $1,000 | 0.0% | $2.50 | — | — | CALL | 69562K900 |
| — | SORL AUTO PARTS INC COMMON STOCK | 400 | $1,000 | 0.0% | $2.50 | — | — | PUT | 78461U951 |
| — | EXETER RESOURCE CORP | 1,100 | $1,000 | 0.0% | $0.91 | — | — | PUT | 301835954 |
| — | EASTMAN KODAK CO-CW18-125% | 1 | $0 | 0.0% | $0.00 | — | — | Wt | 277461133 |
| — | EASTMAN KODAK CO-CW18-135% | 1 | $0 | 0.0% | $0.00 | — | — | Wt | 277461141 |
| — | NYMOX PHARMACEUTICAL CORP CMN STOCK | 1,100 | $0 | 0.0% | $0.00 | — | — | CALL | 67076P902 |
| — | MCCLATCHY COMPANY -CL A CMN STK | 100 | $0 | 0.0% | $0.00 | — | — | PUT | 579489955 |
| — | HYPERDYNAMICS CORP COMMON STOCK | 500 | $0 | 0.0% | $0.00 | — | — | PUT | 448954956 |
| — | OCEAN POWER TECHNOLOGIES INC | 300 | $0 | 0.0% | $0.00 | — | — | PUT | 674870958 |
| — | ZOGENIX INC | 300 | $0 | 0.0% | $0.00 | — | — | PUT | 98978L955 |
| — | ALERE 3% CNV PREF-PERP B-REGISTERED | 1 | $0 | 0.0% | $0.00 | — | — | Pref Stk | 01449J204 |
| — | S&W SEED CO-CW15 CL B | 100 | $0 | 0.0% | $0.00 | — | — | Wt | 785135120 |
| — | A10 NETWORKS INC | 100 | $0 | 0.0% | $0.00 | — | — | PUT | 002121951 |
| — | S&W SEED CO | 100 | $0 | 0.0% | $0.00 | — | — | CALL | 785135904 |
| — | SMART TECHNOLOGIES INC - A | 400 | $0 | 0.0% | $0.00 | — | — | CALL | 83172R908 |
| — | HUTCHINSON TECH CMN STK | 100 | $0 | 0.0% | $0.00 | — | — | PUT | 448407956 |
| — | CEL-SCI CORP-CW18 | 79 | $0 | 0.0% | $0.00 | — | — | Wt | 150837177 |
| JLL | JONES LANG LASALLE INC CMN STOCK | 1 | $0 | 0.0% | $0.00 | $111.15 | +20.8% | Cmn | 48020Q107 |
| — | ACURA PHARMACEUTICALS INC CMN STK | 200 | $0 | 0.0% | $0.00 | — | — | PUT | 00509L953 |
| — | GENERAL MOLY INC COMMON STOCK | 400 | $0 | 0.0% | $0.00 | — | — | PUT | 370373952 |
| — | GENERAL MOTORS-CW16 | 5 | $0 | 0.0% | $0.00 | — | — | Wt | 37045V118 |
| — | GENERAL MOTORS-CW19 | 5 | $0 | 0.0% | $0.00 | — | — | Wt | 37045V126 |
| — | GOLDEN MINERALS CO | 500 | $0 | 0.0% | $0.00 | — | — | PUT | 381119956 |
| — | AMYRIS INC | 100 | $0 | 0.0% | $0.00 | $3.78 | — | Cmn | 03236M101 |
| — | MANDALAY DIGITAL GROUP INC | 100 | $0 | 0.0% | $0.00 | — | — | PUT | 562562957 |
| — | DYNEGY INC-CW17 | 108 | $0 | 0.0% | $0.00 | — | — | Wt | 26817R116 |
| — | DISCOVERY COMMUNICATIONS-C | 2 | $0 | 0.0% | $0.00 | $72.06 | — | Cmn | 25470F302 |
| — | SPDR S&P OIL & GAS EXP & PR | 2 | $0 | 0.0% | $0.00 | $75.64 | — | Cmn | 78464A730 |
| — | GOLDEN MINERALS CO | 400 | $0 | 0.0% | $0.00 | — | — | CALL | 381119906 |
| — | PHARMATHENE INC | 200 | $0 | 0.0% | $0.00 | — | — | CALL | 71714G902 |
| — | RARE ELEMENT RESOURCES LTD COMMON STOCK | 700 | $0 | 0.0% | $0.00 | — | — | PUT | 75381M952 |
| — | EUROSEAS LTD | 300 | $0 | 0.0% | $0.00 | — | — | CALL | Y23592900 |
| — | BIOTIME INC-CW18 | 164 | $0 | 0.0% | $0.00 | — | — | Wt | 09066L162 |
| — | IMATION CORPORATION COMMON STOCK | 100 | $0 | 0.0% | $0.00 | — | — | PUT | 45245A957 |
| — | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 2,200 | $0 | 0.0% | $0.00 | — | — | PUT | 38119T954 |