Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $21.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 11,637,500 | $1.129B | 5.3% | $97.00 | — | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,984,800 | $960M | 4.5% | $160.42 | $160.18 | — | Put | 78462F103 |
| AAPL | APPLE INC | 2,062,900 | $818M | 3.8% | $396.53 * | $13.16 | 0.0% | Put | 037833100 |
| EWZ | ISHARES INC | 11,235,600 | $493M | 2.3% | $43.86 | $43.86 | — | Call | 464286400 |
| IWM | ISHARES TR | 4,650,700 | $451M | 2.1% | $97.00 | — | — | Put | 464287655 |
| EEM | ISHARES TR | 10,864,700 | $418M | 2.0% | $38.50 | — | — | Call | 464287234 |
| C | CITIGROUP INC | 8,716,100 | $418M | 2.0% | $47.97 | — | — | Put | 172967424 |
| EFA | ISHARES TR | 7,194,900 | $412M | 1.9% | $57.30 | — | — | Put | 464287465 |
| C | CITIGROUP INC | 8,046,100 | $386M | 1.8% | $47.97 | — | — | Call | 172967424 |
| EFA | ISHARES TR | 5,941,100 | $340M | 1.6% | $57.30 | — | — | Call | 464287465 |
| — | GOOGLE INC | 380,900 | $335M | 1.6% | $880.36 | $880.41 | — | Put | 38259P508 |
| MSFT | MICROSOFT CORP | 8,855,300 | $306M | 1.4% | $34.54 | — | — | Call | 594918104 |
| AAPL | APPLE INC | 765,500 | $304M | 1.4% | $396.53 * | $13.16 | 0.0% | Call | 037833100 |
| XOM | EXXON MOBIL CORP | 3,271,800 | $296M | 1.4% | $90.35 * | $53.69 | 0.0% | Call | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,785,200 | $286M | 1.3% | $160.42 | $160.18 | — | Call | 78462F103 |
| MS | MORGAN STANLEY | 11,685,400 | $285M | 1.3% | $24.43 * | $17.33 | 0.0% | Put | 617446448 |
| EWZ | ISHARES INC | 6,386,000 | $280M | 1.3% | $43.86 | $43.86 | — | Put | 464286400 |
| EEM | ISHARES TR | 6,969,000 | $268M | 1.3% | $38.50 | — | — | Put | 464287234 |
| — | UNITED STATES OIL FUND LP | 7,370,700 | $252M | 1.2% | $34.18 | $34.18 | — | Call | 91232N108 |
| GLD | SPDR GOLD TRUST | 2,083,900 | $248M | 1.2% | $119.11 | $119.11 | — | Put | 78463V107 |
| AAPL | APPLE INC | 624,098 | $247M | 1.2% | $396.53 * | $13.16 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,836,200 | $236M | 1.1% | $34.55 | — | — | Put | 594918104 |
| PG | PROCTER & GAMBLE CO | 3,059,624 | $236M | 1.1% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 5,607,200 | $231M | 1.1% | $41.27 * | $27.36 | 0.0% | Put | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 5,423,400 | $231M | 1.1% | $42.64 | — | — | Call | 81369Y704 |
| AMZN | AMAZON COM INC | 714,500 | $198M | 0.9% | $277.69 * | $13.32 | 0.0% | Call | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 1,296,100 | $196M | 0.9% | $151.25 * | $120.06 | 0.0% | Put | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 3,660,600 | $193M | 0.9% | $52.79 | — | — | Call | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 9,789,900 | $190M | 0.9% | $19.44 | — | — | Put | 81369Y605 |
| XOM | EXXON MOBIL CORP | 1,804,500 | $163M | 0.8% | $90.35 * | $53.69 | 0.0% | Put | 30231G102 |
| XRT | SPDR SERIES TRUST | 2,098,600 | $161M | 0.8% | $76.61 | $76.61 | — | Put | 78464A714 |
| BAC | BANK OF AMERICA CORPORATION | 12,316,300 | $158M | 0.7% | $12.86 * | $10.03 | 0.0% | Put | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 811,100 | $155M | 0.7% | $191.11 * | $118.94 | 0.0% | Put | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 1,708,900 | $148M | 0.7% | $86.48 * | $55.38 | 0.0% | Put | 911312106 |
| PG | PROCTER & GAMBLE CO | 1,910,900 | $147M | 0.7% | $76.99 * | $55.00 | 0.0% | Call | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 1,827,900 | $143M | 0.7% | $78.30 | — | — | Call | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 2,555,100 | $135M | 0.6% | $52.79 | — | — | Put | 46625H100 |
| GLD | SPDR GOLD TRUST | 1,119,400 | $133M | 0.6% | $119.11 | $119.11 | — | Call | 78463V107 |
| CSCO | CISCO SYS INC | 5,060,500 | $123M | 0.6% | $24.33 * | $15.24 | 0.0% | Put | 17275R102 |
| AMZN | AMAZON COM INC | 436,500 | $121M | 0.6% | $277.70 * | $13.32 | 0.0% | Put | 023135106 |
| DIS | DISNEY WALT CO | 1,902,300 | $120M | 0.6% | $63.15 * | $56.11 | 0.0% | Put | 254687106 |
| MS | MORGAN STANLEY | 4,800,500 | $117M | 0.5% | $24.43 * | $17.33 | 0.0% | Call | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 578,500 | $111M | 0.5% | $191.11 * | $118.94 | 0.0% | Call | 459200101 |
| — | PRICELINE COM INC | 128,700 | $106M | 0.5% | $826.67 | — | — | Put | 741503403 |
| — | YAHOO INC | 4,101,100 | $103M | 0.5% | $25.13 | $25.13 | — | Put | 984332106 |
| MRK | MERCK & CO INC NEW | 2,095,400 | $97.33M | 0.5% | $46.45 * | $30.02 | 0.0% | Put | 58933Y105 |
| GLD | SPDR GOLD TRUST | 803,223 | $95.67M | 0.4% | $119.11 | $119.11 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 1,414,400 | $93.96M | 0.4% | $66.43 | — | — | Put | 464287739 |
| GS | GOLDMAN SACHS GROUP INC | 616,600 | $93.26M | 0.4% | $151.25 * | $120.06 | 0.0% | Call | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 2,238,100 | $92.37M | 0.4% | $41.27 * | $27.36 | 0.0% | Call | 949746101 |
| MRK | MERCK & CO INC NEW | 1,753,700 | $81.46M | 0.4% | $46.45 * | $30.02 | 0.0% | Call | 58933Y105 |
| MCD | MCDONALDS CORP | 816,900 | $80.88M | 0.4% | $99.00 * | $71.80 | 0.0% | Put | 580135101 |
| — | GOOGLE INC | 91,300 | $80.38M | 0.4% | $880.37 | $880.41 | — | Call | 38259P508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 218,000 | $79.43M | 0.4% | $364.34 | — | — | Call | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 217,800 | $79.36M | 0.4% | $364.35 | — | — | Put | 169656105 |
| KO | COCA COLA CO | 1,950,500 | $78.23M | 0.4% | $40.11 * | $27.85 | 0.0% | Put | 191216100 |
| INTC | INTEL CORP | 3,196,900 | $77.46M | 0.4% | $24.23 * | $17.18 | 0.0% | Put | 458140100 |
| — | SBA COMMUNICATIONS CORP | 1,000,200 | $74.14M | 0.3% | $74.12 | $74.12 | — | Put | 78388J106 |
| GILD | GILEAD SCIENCES INC | 1,392,100 | $71.37M | 0.3% | $51.27 | — | — | Put | 375558103 |
| — | POWERSHARES QQQ TRUST | 964,300 | $68.72M | 0.3% | $71.27 | $71.27 | — | Put | 73935A104 |
| NFLX | NETFLIX INC | 317,600 | $67.04M | 0.3% | $211.07 * | $2.97 | 0.0% | Put | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 3,384,700 | $65.81M | 0.3% | $19.44 | — | — | Call | 81369Y605 |
| — | HEWLETT PACKARD CO | 2,633,700 | $65.31M | 0.3% | $24.80 | — | — | Put | 428236103 |
| TLT | ISHARES TR | 582,400 | $64.32M | 0.3% | $110.44 | $110.33 | — | Call | 464287432 |
| SLV | ISHARES SILVER TRUST | 3,388,700 | $64.28M | 0.3% | $18.97 | $18.97 | — | Call | 46428Q109 |
| F | FORD MTR CO DEL | 4,143,200 | $64.1M | 0.3% | $15.47 * | $7.61 | 0.0% | Put | 345370860 |
| USB | US BANCORP DEL | 1,761,000 | $63.66M | 0.3% | $36.15 * | $22.41 | 0.0% | Put | 902973304 |
| QCOM | QUALCOMM INC | 1,015,000 | $62.01M | 0.3% | $61.09 | — | — | Call | 747525103 |
| T | AT&T INC | 1,747,500 | $61.86M | 0.3% | $35.40 * | $11.40 | 0.0% | Put | 00206R102 |
| SLV | ISHARES SILVER TRUST | 3,168,500 | $60.11M | 0.3% | $18.97 | $18.97 | — | Put | 46428Q109 |
| PG | PROCTER & GAMBLE CO | 765,200 | $58.91M | 0.3% | $76.99 * | $55.00 | 0.0% | Put | 742718109 |
| JNJ | JOHNSON & JOHNSON | 631,800 | $54.25M | 0.3% | $85.86 | — | — | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 612,700 | $52.61M | 0.2% | $85.86 | — | — | Call | 478160104 |
| PFE | PFIZER INC | 1,877,000 | $52.58M | 0.2% | $28.01 * | $16.46 | 0.0% | Put | 717081103 |
| — | POWERSHARES QQQ TRUST | 726,420 | $51.77M | 0.2% | $71.27 | $71.27 | — | UNIT SER 1 | 73935A104 |
| — | MARKET VECTORS ETF TR | 2,088,600 | $51.15M | 0.2% | $24.49 | — | — | Call | 57060U100 |
| XLE | SELECT SECTOR SPDR TR | 652,200 | $51.07M | 0.2% | $78.30 | — | — | Put | 81369Y506 |
| CSCO | CISCO SYS INC | 2,059,500 | $50.12M | 0.2% | $24.34 * | $15.24 | 0.0% | Call | 17275R102 |
| — | MARKET VECTORS ETF TR | 2,040,200 | $49.96M | 0.2% | $24.49 | — | — | Put | 57060U100 |
| BA | BOEING CO | 467,800 | $47.92M | 0.2% | $102.44 * | $80.37 | 0.0% | Call | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 900,900 | $47.69M | 0.2% | $52.94 * | $38.99 | 0.0% | Put | 517834107 |
| GM | GENERAL MTRS CO | 1,335,200 | $44.48M | 0.2% | $33.31 * | $23.62 | 0.0% | Put | 37045V100 |
| — | LINKEDIN CORP | 246,400 | $43.94M | 0.2% | $178.31 | $178.30 | — | Put | 53578A108 |
| BAC | BANK OF AMERICA CORPORATION | 3,415,200 | $43.92M | 0.2% | $12.86 * | $10.03 | 0.0% | Call | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 379,817 | $42.51M | 0.2% | $111.92 | $110.02 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 661,900 | $41.8M | 0.2% | $63.15 * | $56.11 | 0.0% | Call | 254687106 |
| EWZ | ISHARES INC | 943,789 | $41.4M | 0.2% | $43.86 | $43.86 | — | MSCI BRAZIL | 464286400 |
| BA | BOEING CO | 403,400 | $41.33M | 0.2% | $102.44 * | $80.37 | 0.0% | Put | 097023105 |
| PM | PHILIP MORRIS INTL INC | 466,800 | $40.44M | 0.2% | $86.62 * | $49.85 | 0.0% | Put | 718172109 |
| IYR | ISHARES TR | 602,900 | $40.05M | 0.2% | $66.43 | — | — | Call | 464287739 |
| — | E M C CORP MASS | 1,693,300 | $39.99M | 0.2% | $23.62 | $23.62 | — | Put | 268648102 |
| CVX | CHEVRON CORP NEW | 332,500 | $39.35M | 0.2% | $118.34 * | $71.30 | 0.0% | Call | 166764100 |
| USB | US BANCORP DEL | 1,087,500 | $39.31M | 0.2% | $36.15 * | $22.41 | 0.0% | Call | 902973304 |
| — | APACHE CORP | 468,200 | $39.25M | 0.2% | $83.83 | $83.91 | — | Call | 037411105 |
| NUE | NUCOR CORP | 898,600 | $38.93M | 0.2% | $43.32 * | $32.41 | 0.0% | Put | 670346105 |
| WMT | WAL-MART STORES INC | 519,700 | $38.71M | 0.2% | $74.49 * | $19.98 | 0.0% | Call | 931142103 |
| — | GENERAL ELECTRIC CO | 1,664,500 | $38.6M | 0.2% | $23.19 | $23.19 | — | Put | 369604103 |
| KMB | KIMBERLY CLARK CORP | 396,900 | $38.55M | 0.2% | $97.14 * | $63.06 | 0.0% | Put | 494368103 |
| CMCSA | COMCAST CORP NEW | 921,200 | $38.46M | 0.2% | $41.75 * | $15.62 | 0.0% | Put | 20030N101 |
| MA | MASTERCARD INC | 66,800 | $38.38M | 0.2% | $574.51 | — | — | Call | 57636Q104 |
| INTC | INTEL CORP | 1,537,800 | $37.26M | 0.2% | $24.23 * | $17.18 | 0.0% | Call | 458140100 |
| CF | CF INDS HLDGS INC | 215,600 | $36.97M | 0.2% | $171.49 * | $26.73 | 0.0% | Put | 125269100 |
| — | SANDISK CORP | 598,100 | $36.54M | 0.2% | $61.10 | $58.82 | — | Call | 80004C101 |
| NFLX | NETFLIX INC | 172,000 | $36.3M | 0.2% | $211.08 * | $2.97 | 0.0% | Call | 64110L106 |
| — | GREEN MTN COFFEE ROASTERS IN | 481,500 | $36.23M | 0.2% | $75.24 | $75.20 | — | Call | 393122106 |
| — | UNITED STATES OIL FUND LP | 1,054,500 | $36.04M | 0.2% | $34.18 | $34.18 | — | Put | 91232N108 |
| PFE | PFIZER INC | 1,273,300 | $35.66M | 0.2% | $28.01 * | $16.46 | 0.0% | Call | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 797,200 | $35.64M | 0.2% | $44.70 * | $32.51 | 0.0% | Put | 026874784 |
| AMGN | AMGEN INC | 351,700 | $34.7M | 0.2% | $98.66 | — | — | Put | 031162100 |
| COP | CONOCOPHILLIPS | 571,300 | $34.56M | 0.2% | $60.50 * | $39.96 | 0.0% | Call | 20825C104 |
| — | YAHOO INC | 1,366,648 | $34.34M | 0.2% | $25.13 | $25.13 | — | COM | 984332106 |
| MU | MICRON TECHNOLOGY INC | 2,394,000 | $34.3M | 0.2% | $14.33 * | $10.81 | 0.0% | Call | 595112103 |
| NTAP | NETAPP INC | 896,400 | $33.87M | 0.2% | $37.78 | — | — | Call | 64110D104 |
| XLY | SELECT SECTOR SPDR TR | 587,500 | $33.13M | 0.2% | $56.40 | $56.40 | — | Put | 81369Y407 |
| BP | BP PLC | 782,400 | $32.66M | 0.2% | $41.74 | $41.74 | — | Call | 055622104 |
| — | MONSANTO CO NEW | 328,400 | $32.45M | 0.2% | $98.81 | $98.80 | — | Put | 61166W101 |
| XRT | SPDR SERIES TRUST | 421,400 | $32.28M | 0.2% | $76.61 | $76.61 | — | Call | 78464A714 |
| WFC | WELLS FARGO & CO NEW | 774,194 | $31.95M | 0.1% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 1,766,400 | $31.89M | 0.1% | $18.05 * | $11.47 | 0.0% | Call | 316773100 |
| BAC | BANK OF AMERICA CORPORATION | 2,476,914 | $31.85M | 0.1% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| AZO | AUTOZONE INC | 73,600 | $31.18M | 0.1% | $423.68 * | $407.86 | 0.0% | Call | 053332102 |
| FDX | FEDEX CORP | 309,600 | $30.52M | 0.1% | $98.58 * | $81.95 | 0.0% | Put | 31428X106 |
| — | SANDISK CORP | 496,300 | $30.32M | 0.1% | $61.10 | $58.82 | — | Put | 80004C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,800 | $29.97M | 0.1% | $111.92 | $110.02 | 0.0% | Put | 084670702 |
| KMB | KIMBERLY CLARK CORP | 302,400 | $29.38M | 0.1% | $97.14 * | $63.06 | 0.0% | Call | 494368103 |
| — | POTASH CORP SASK INC | 746,200 | $28.45M | 0.1% | $38.13 | $38.13 | — | Put | 73755L107 |
| QCOM | QUALCOMM INC | 461,700 | $28.2M | 0.1% | $61.09 | — | — | Put | 747525103 |
| CAT | CATERPILLAR INC DEL | 337,500 | $27.84M | 0.1% | $82.49 * | $61.55 | 0.0% | Put | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 424,400 | $27.79M | 0.1% | $65.48 | — | — | Put | 91324P102 |
| — | CELGENE CORP | 233,900 | $27.36M | 0.1% | $116.98 | — | — | Put | 151020104 |
| FITB | FIFTH THIRD BANCORP | 1,507,000 | $27.2M | 0.1% | $18.05 * | $11.47 | 0.0% | Put | 316773100 |
| AXP | AMERICAN EXPRESS CO | 357,800 | $26.75M | 0.1% | $74.75 * | $59.62 | 0.0% | Put | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 406,000 | $26.59M | 0.1% | $65.48 | — | — | Call | 91324P102 |
| SLB | SCHLUMBERGER LTD | 364,100 | $26.09M | 0.1% | $71.65 * | $52.90 | 0.0% | Put | 806857108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,756,400 | $25.96M | 0.1% | $14.78 * | $13.35 | 0.0% | Put | 552953101 |
| UPS | UNITED PARCEL SERVICE INC | 298,500 | $25.82M | 0.1% | $86.49 * | $55.38 | 0.0% | Call | 911312106 |
| — | CIGNA CORPORATION | 352,600 | $25.56M | 0.1% | $72.49 | $72.35 | — | Put | 125509109 |
| — | TD AMERITRADE HLDG CORP | 1,045,237 | $25.39M | 0.1% | $24.29 | $24.29 | — | COM | 87236Y108 |
| GLW | CORNING INC | 1,780,700 | $25.34M | 0.1% | $14.23 * | $10.49 | 0.0% | Call | 219350105 |
| — | WHOLE FOODS MKT INC | 491,100 | $25.28M | 0.1% | $51.48 | $51.49 | — | Put | 966837106 |
| XME | SPDR SERIES TRUST | 760,900 | $25.23M | 0.1% | $33.16 | $33.16 | — | Put | 78464A755 |
| — | TD AMERITRADE HLDG CORP | 1,038,200 | $25.22M | 0.1% | $24.29 | $24.29 | — | Put | 87236Y108 |
| — | TD AMERITRADE HLDG CORP | 1,034,200 | $25.12M | 0.1% | $24.29 | $24.29 | — | Call | 87236Y108 |
| BP | BP PLC | 597,000 | $24.92M | 0.1% | $41.74 | $41.74 | — | Put | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW | 157,600 | $24.89M | 0.1% | $157.92 * | $88.80 | 0.0% | Put | 828806109 |
| MCD | MCDONALDS CORP | 250,000 | $24.75M | 0.1% | $99.00 * | $71.80 | 0.0% | Call | 580135101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 893,200 | $24.66M | 0.1% | $27.61 * | $24.45 | 0.0% | Call | 35671D857 |
| — | POWERSHARES QQQ TRUST | 344,000 | $24.52M | 0.1% | $71.27 | $71.27 | — | Call | 73935A104 |
| — | TIME WARNER CABLE INC | 217,700 | $24.48M | 0.1% | $112.47 | $112.48 | — | Put | 88732J207 |
| OXY | OCCIDENTAL PETE CORP DEL | 273,800 | $24.43M | 0.1% | $89.24 * | $57.83 | 0.0% | Put | 674599105 |
| — | BLACKSTONE GROUP L P | 1,152,100 | $24.27M | 0.1% | $21.06 | $21.15 | — | Call | 09253U108 |
| NUE | NUCOR CORP | 554,074 | $24M | 0.1% | $43.32 * | $32.41 | 0.0% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 865,300 | $23.89M | 0.1% | $27.61 * | $24.45 | 0.0% | Put | 35671D857 |
| — | BLACKROCK INC | 92,200 | $23.68M | 0.1% | $256.84 | — | — | Put | 09247X101 |
| — | SEAGATE TECHNOLOGY PLC | 510,200 | $22.87M | 0.1% | $44.83 | $44.86 | — | Call | G7945M107 |
| CVX | CHEVRON CORP NEW | 191,800 | $22.7M | 0.1% | $118.35 * | $71.30 | 0.0% | Put | 166764100 |
| EBAY | EBAY INC | 435,100 | $22.5M | 0.1% | $51.72 * | $20.18 | 0.0% | Put | 278642103 |
| ORCL | ORACLE CORP | 726,200 | $22.3M | 0.1% | $30.71 * | $27.58 | 0.0% | Put | 68389X105 |
| — | POWERSHS DB US DOLLAR INDEX | 969,600 | $21.88M | 0.1% | $22.56 | $22.56 | — | Call | 73936D107 |
| — | MARKET VECTORS ETF TR | 507,900 | $21.73M | 0.1% | $42.78 | — | — | Call | 57060U191 |
| — | CENTURYLINK INC | 608,100 | $21.5M | 0.1% | $35.35 | $35.16 | — | Call | 156700106 |
| — | TEEKAY CORPORATION | 512,630 | $20.83M | 0.1% | $40.63 | $40.63 | — | COM | Y8564W103 |
| XLY | SELECT SECTOR SPDR TR | 367,600 | $20.73M | 0.1% | $56.40 | $56.40 | — | Call | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 460,100 | $20.56M | 0.1% | $44.69 * | $28.67 | 0.0% | Put | 110122108 |
| — | PRICELINE COM INC | 24,800 | $20.5M | 0.1% | $826.65 | — | — | Call | 741503403 |
| TXN | TEXAS INSTRS INC | 582,400 | $20.3M | 0.1% | $34.85 | — | — | Call | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 446,459 | $19.96M | 0.1% | $44.70 * | $32.51 | 0.0% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 1,289,600 | $19.95M | 0.1% | $15.47 * | $7.61 | 0.0% | Call | 345370860 |
| XLP | SELECT SECTOR SPDR TR | 498,700 | $19.78M | 0.1% | $39.67 | — | — | Call | 81369Y308 |
| — | BLACKSTONE GROUP L P | 918,600 | $19.34M | 0.1% | $21.06 | $21.15 | — | Put | 09253U108 |
| PNC | PNC FINL SVCS GROUP INC | 264,199 | $19.27M | 0.1% | $72.92 * | $47.34 | 0.0% | COM | 693475105 |
| — | CURRENCYSHARES EURO TR | 149,200 | $19.24M | 0.1% | $128.93 | $128.94 | — | Call | 23130C108 |
| WHR | WHIRLPOOL CORP | 168,100 | $19.22M | 0.1% | $114.35 * | $121.27 | 0.0% | Put | 963320106 |
| TXN | TEXAS INSTRS INC | 550,800 | $19.19M | 0.1% | $34.85 | — | — | Put | 882508104 |
| — | PANERA BREAD CO | 103,100 | $19.17M | 0.1% | $185.97 | $185.94 | — | Put | 69840W108 |
| — | FLEETCOR TECHNOLOGIES INC | 231,814 | $18.85M | 0.1% | $81.30 | $81.30 | — | COM | 339041105 |
| SBUX | STARBUCKS CORP | 285,500 | $18.7M | 0.1% | $65.51 | — | — | Put | 855244109 |
| — | COACH INC | 326,000 | $18.61M | 0.1% | $57.08 | $57.10 | — | Put | 189754104 |
| ACN | ACCENTURE PLC IRELAND | 254,900 | $18.34M | 0.1% | $71.96 * | $63.81 | 0.0% | Call | G1151C101 |
| — | DU PONT E I DE NEMOURS & CO | 349,000 | $18.33M | 0.1% | $52.51 | $52.48 | — | Put | 263534109 |
| — | TIME WARNER CABLE INC | 162,056 | $18.23M | 0.1% | $112.48 | $112.48 | — | COM | 88732J207 |
| — | CITRIX SYS INC | 301,500 | $18.2M | 0.1% | $60.36 | $60.61 | — | Put | 177376100 |
| PM | PHILIP MORRIS INTL INC | 206,283 | $17.87M | 0.1% | $86.62 * | $49.85 | 0.0% | COM | 718172109 |
| WYNN | WYNN RESORTS LTD | 139,300 | $17.83M | 0.1% | $128.00 * | $106.96 | 0.0% | Put | 983134107 |
| XRT | SPDR SERIES TRUST | 230,797 | $17.68M | 0.1% | $76.61 | $76.61 | — | S&P RETAIL ETF | 78464A714 |
| EBAY | EBAY INC | 340,933 | $17.63M | 0.1% | $51.72 * | $20.18 | 0.0% | COM | 278642103 |
| — | BROADCOM CORP | 517,000 | $17.47M | 0.1% | $33.79 | $34.48 | — | Call | 111320107 |
| TSLA | TESLA MTRS INC | 161,700 | $17.36M | 0.1% | $107.37 * | $5.02 | 0.0% | Put | 88160R101 |
| HAL | HALLIBURTON CO | 414,700 | $17.3M | 0.1% | $41.72 * | $33.21 | 0.0% | Call | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 920,699 | $17.23M | 0.1% | $18.71 * | $14.99 | 0.0% | COM NEW | 247361702 |
| MET | METLIFE INC | 372,200 | $17.03M | 0.1% | $45.76 * | $24.43 | 0.0% | Put | 59156R108 |
| MCD | MCDONALDS CORP | 170,818 | $16.91M | 0.1% | $99.00 * | $71.80 | 0.0% | COM | 580135101 |
| KO | COCA COLA CO | 414,300 | $16.62M | 0.1% | $40.11 * | $27.85 | 0.0% | Call | 191216100 |
| MA | MASTERCARD INC | 28,800 | $16.55M | 0.1% | $574.55 | — | — | Put | 57636Q104 |
| HAL | HALLIBURTON CO | 389,400 | $16.25M | 0.1% | $41.72 * | $33.21 | 0.0% | Put | 406216101 |
| PRU | PRUDENTIAL FINL INC | 222,080 | $16.22M | 0.1% | $73.03 * | $38.68 | 0.0% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 463,500 | $16.21M | 0.1% | $34.98 * | $16.28 | 0.0% | Call | 02209S103 |
| GLW | CORNING INC | 1,128,100 | $16.05M | 0.1% | $14.23 * | $10.49 | 0.0% | Put | 219350105 |
| — | POTASH CORP SASK INC | 418,100 | $15.94M | 0.1% | $38.13 | $38.13 | — | Call | 73755L107 |
| AIG | AMERICAN INTL GROUP INC | 355,000 | $15.87M | 0.1% | $44.70 * | $32.51 | 0.0% | Call | 026874784 |
| CME | CME GROUP INC | 208,000 | $15.8M | 0.1% | $75.95 * | $39.16 | 0.0% | Call | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 375,000 | $15.66M | 0.1% | $41.75 * | $15.62 | 0.0% | Call | 20030N101 |
| — | DOW CHEM CO | 484,900 | $15.6M | 0.1% | $32.17 | $32.17 | — | Put | 260543103 |
| EL | LAUDER ESTEE COS INC | 234,600 | $15.43M | 0.1% | $65.77 | — | — | Call | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 30,300 | $15.33M | 0.1% | $506.07 | — | — | Call | 46120E602 |
| CLX | CLOROX CO DEL | 184,300 | $15.32M | 0.1% | $83.14 * | $60.00 | 0.0% | Call | 189054109 |
| — | GREEN MTN COFFEE ROASTERS IN | 200,900 | $15.12M | 0.1% | $75.28 | $75.20 | — | Put | 393122106 |
| NTAP | NETAPP INC | 399,200 | $15.09M | 0.1% | $37.79 | — | — | Put | 64110D104 |
| RF | REGIONS FINL CORP NEW | 1,578,500 | $15.04M | 0.1% | $9.53 * | $5.80 | 0.0% | Put | 7591EP100 |
| — | AETNA INC NEW | 236,100 | $15M | 0.1% | $63.54 | $63.21 | — | Call | 00817Y108 |
| MPC | MARATHON PETE CORP | 210,700 | $14.97M | 0.1% | $71.06 * | $27.55 | 0.0% | Call | 56585A102 |
| PAYX | PAYCHEX INC | 405,400 | $14.8M | 0.1% | $36.51 | — | — | Put | 704326107 |
| LLY | LILLY ELI & CO | 301,100 | $14.79M | 0.1% | $49.12 * | $42.21 | 0.0% | Put | 532457108 |
| — | CENTURYLINK INC | 417,800 | $14.77M | 0.1% | $35.36 | $35.16 | — | Put | 156700106 |
| COF | CAPITAL ONE FINL CORP | 235,000 | $14.76M | 0.1% | $62.80 | — | — | Call | 14040H105 |
| NVS | NOVARTIS A G | 206,800 | $14.62M | 0.1% | $70.71 | — | — | Call | 66987V109 |
| MS | MORGAN STANLEY | 598,529 | $14.62M | 0.1% | $24.43 * | $17.33 | 0.0% | COM NEW | 617446448 |
| WMT | WAL-MART STORES INC | 196,100 | $14.61M | 0.1% | $74.48 * | $19.98 | 0.0% | Put | 931142103 |
| CF | CF INDS HLDGS INC | 85,085 | $14.59M | 0.1% | $171.50 * | $26.73 | 0.0% | COM | 125269100 |
| — | WYNDHAM WORLDWIDE CORP | 252,300 | $14.44M | 0.1% | $57.23 | $57.35 | — | Put | 98310W108 |
| XLP | SELECT SECTOR SPDR TR | 362,500 | $14.38M | 0.1% | $39.67 | — | — | Put | 81369Y308 |
| — | HEWLETT PACKARD CO | 570,400 | $14.14M | 0.1% | $24.79 | — | — | Call | 428236103 |
| VRSN | VERISIGN INC | 314,400 | $14.04M | 0.1% | $44.66 * | $45.93 | 0.0% | Put | 92343E102 |
| — | NORDSTROM INC | 228,700 | $13.71M | 0.1% | $59.94 | $59.94 | — | Call | 655664100 |
| SLB | SCHLUMBERGER LTD | 190,430 | $13.65M | 0.1% | $71.66 * | $52.90 | 0.0% | COM | 806857108 |
| STT | STATE STR CORP | 207,200 | $13.51M | 0.1% | $65.21 * | $44.60 | 0.0% | Call | 857477103 |
| TGT | TARGET CORP | 194,800 | $13.41M | 0.1% | $68.87 | — | — | Put | 87612E106 |
| SLB | SCHLUMBERGER LTD | 185,200 | $13.27M | 0.1% | $71.65 * | $52.90 | 0.0% | Call | 806857108 |
| MET | METLIFE INC | 287,795 | $13.17M | 0.1% | $45.76 * | $24.43 | 0.0% | COM | 59156R108 |
| — | NATIONAL OILWELL VARCO INC | 190,600 | $13.13M | 0.1% | $68.91 | $68.85 | — | Put | 637071101 |
| KSS | KOHLS CORP | 256,500 | $12.96M | 0.1% | $50.51 | — | — | Put | 500255104 |
| — | E M C CORP MASS | 548,389 | $12.95M | 0.1% | $23.62 | $23.62 | — | COM | 268648102 |
| CX | CEMEX SAB DE CV | 1,219,400 | $12.9M | 0.1% | $10.58 | — | — | Call | 151290889 |
| COF | CAPITAL ONE FINL CORP | 204,800 | $12.86M | 0.1% | $62.81 | — | — | Put | 14040H105 |
| — | NORDSTROM INC | 214,000 | $12.83M | 0.1% | $59.94 | $59.94 | — | Put | 655664100 |
| — | GENERAL ELECTRIC CO | 552,532 | $12.81M | 0.1% | $23.19 | $23.19 | — | COM | 369604103 |
| BIIB | BIOGEN IDEC INC | 59,500 | $12.8M | 0.1% | $215.19 | — | — | Put | 09062X103 |
| DE | DEERE & CO | 156,600 | $12.72M | 0.1% | $81.25 * | $68.04 | 0.0% | Put | 244199105 |
| ORCL | ORACLE CORP | 414,300 | $12.72M | 0.1% | $30.71 * | $27.58 | 0.0% | Call | 68389X105 |
| — | ALCOA INC | 1,625,000 | $12.71M | 0.1% | $7.82 | $7.82 | — | Put | 013817101 |
| DG | DOLLAR GEN CORP NEW | 251,511 | $12.68M | 0.1% | $50.43 * | $45.09 | 0.0% | COM | 256677105 |
| EBAY | EBAY INC | 239,900 | $12.41M | 0.1% | $51.72 * | $20.18 | 0.0% | Call | 278642103 |
| HD | HOME DEPOT INC | 159,700 | $12.37M | 0.1% | $77.46 * | $56.05 | 0.0% | Call | 437076102 |
| PM | PHILIP MORRIS INTL INC | 142,700 | $12.36M | 0.1% | $86.63 * | $49.85 | 0.0% | Call | 718172109 |
| NUS | NU SKIN ENTERPRISES INC | 200,000 | $12.22M | 0.1% | $61.12 * | $37.42 | 0.0% | Call | 67018T105 |
| ADBE | ADOBE SYS INC | 263,800 | $12.02M | 0.1% | $45.57 * | $44.30 | 0.0% | Put | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 268,800 | $12.01M | 0.1% | $44.69 * | $28.67 | 0.0% | Call | 110122108 |
| AMZN | AMAZON COM INC | 42,084 | $11.69M | 0.1% | $277.68 * | $13.32 | 0.0% | COM | 023135106 |
| — | MONSANTO CO NEW | 116,200 | $11.48M | 0.1% | $98.80 | $98.80 | — | Call | 61166W101 |
| PEP | PEPSICO INC | 139,900 | $11.44M | 0.1% | $81.79 * | $56.00 | 0.0% | Put | 713448108 |
| — | SINA CORP | 204,600 | $11.4M | 0.1% | $55.74 | $55.82 | — | Put | G81477104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 113,900 | $11.4M | 0.1% | $100.11 * | $89.99 | 0.0% | Put | 90384S303 |
| MO | ALTRIA GROUP INC | 325,100 | $11.37M | 0.1% | $34.98 * | $16.28 | 0.0% | Put | 02209S103 |
| — | NOBLE CORPORATION BAAR | 302,400 | $11.37M | 0.1% | $37.58 | $37.58 | — | Call | H5833N103 |
| MMM | 3M CO | 103,600 | $11.33M | 0.1% | $109.35 * | $61.26 | 0.0% | Put | 88579Y101 |
| JBHT | HUNT J B TRANS SVCS INC | 155,900 | $11.26M | 0.1% | $72.24 * | $64.12 | 0.0% | Put | 445658107 |
| RF | REGIONS FINL CORP NEW | 1,170,400 | $11.15M | 0.1% | $9.53 * | $5.80 | 0.0% | Call | 7591EP100 |
| HUM | HUMANA INC | 131,600 | $11.1M | 0.1% | $84.35 * | $71.14 | 0.0% | Put | 444859102 |
| — | AOL INC | 302,400 | $11.03M | 0.1% | $36.48 | $36.50 | — | Put | 00184X105 |
| HD | HOME DEPOT INC | 140,500 | $10.88M | 0.1% | $77.46 * | $56.05 | 0.0% | Put | 437076102 |
| DE | DEERE & CO | 132,800 | $10.79M | 0.1% | $81.26 * | $68.04 | 0.0% | Call | 244199105 |
| LOW | LOWES COS INC | 260,800 | $10.66M | 0.0% | $40.89 | — | — | Call | 548661107 |
| AMGN | AMGEN INC | 105,700 | $10.43M | 0.0% | $98.66 | — | — | Call | 031162100 |
| — | BROADCOM CORP | 298,200 | $10.08M | 0.0% | $33.80 | $34.48 | — | Put | 111320107 |
| SBUX | STARBUCKS CORP | 153,100 | $10.04M | 0.0% | $65.55 | — | — | Call | 855244109 |
| — | GOOGLE INC | 11,314 | $9.961M | 0.0% | $880.41 | $880.41 | — | CL A | 38259P508 |
| — | CURRENCYSHARES EURO TR | 76,900 | $9.915M | 0.0% | $128.93 | $128.94 | — | Put | 23130C108 |
| A | AGILENT TECHNOLOGIES INC | 230,500 | $9.856M | 0.0% | $42.76 * | $27.97 | 0.0% | Put | 00846U101 |
| LVS | LAS VEGAS SANDS CORP | 185,173 | $9.802M | 0.0% | $52.93 * | $38.99 | 0.0% | COM | 517834107 |
| — | MARKET VECTORS ETF TR | 228,000 | $9.754M | 0.0% | $42.78 | — | — | Put | 57060U191 |
| PAYX | PAYCHEX INC | 265,000 | $9.674M | 0.0% | $36.51 | — | — | Call | 704326107 |
| COR | AMERISOURCEBERGEN CORP | 171,400 | $9.569M | 0.0% | $55.83 * | $38.92 | 0.0% | Put | 03073E105 |
| BIIB | BIOGEN IDEC INC | 44,400 | $9.554M | 0.0% | $215.18 | — | — | Call | 09062X103 |
| CF | CF INDS HLDGS INC | 55,700 | $9.553M | 0.0% | $171.51 * | $26.73 | 0.0% | Call | 125269100 |
| — | AOL INC | 261,800 | $9.552M | 0.0% | $36.49 | $36.50 | — | Call | 00184X105 |
| KO | COCA COLA CO | 237,965 | $9.545M | 0.0% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| M | MACYS INC | 197,800 | $9.497M | 0.0% | $48.01 * | $46.44 | 0.0% | Put | 55616P104 |
| — | CAMERON INTERNATIONAL CORP | 155,100 | $9.485M | 0.0% | $61.15 | $61.55 | — | Call | 13342B105 |
| — | LEXMARK INTL NEW | 308,686 | $9.437M | 0.0% | $30.57 | $30.57 | — | CL A | 529771107 |
| GM | GENERAL MTRS CO | 280,700 | $9.35M | 0.0% | $33.31 * | $23.62 | 0.0% | Call | 37045V100 |
| AGO | ASSURED GUARANTY LTD | 422,700 | $9.325M | 0.0% | $22.06 * | $17.51 | 0.0% | Put | G0585R106 |
| GILD | GILEAD SCIENCES INC | 181,700 | $9.316M | 0.0% | $51.27 | — | — | Call | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 175,400 | $9.286M | 0.0% | $52.94 * | $38.99 | 0.0% | Call | 517834107 |
| BIDU | BAIDU INC | 98,000 | $9.268M | 0.0% | $94.57 | $95.00 | — | Call | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 182,900 | $9.207M | 0.0% | $50.34 * | $27.04 | 0.0% | Put | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 174,700 | $9.173M | 0.0% | $52.51 | $52.48 | — | Call | 263534109 |
| BIDU | BAIDU INC | 96,600 | $9.133M | 0.0% | $94.54 | $95.00 | — | Put | 056752108 |
| YUM | YUM BRANDS INC | 131,500 | $9.119M | 0.0% | $69.35 * | $38.97 | 0.0% | Put | 988498101 |
| — | GROUPON INC | 1,065,900 | $9.115M | 0.0% | $8.55 | — | — | Call | 399473107 |
| — | NATIONAL OILWELL VARCO INC | 132,200 | $9.111M | 0.0% | $68.92 | $68.85 | — | Call | 637071101 |
| CAT | CATERPILLAR INC DEL | 110,153 | $9.086M | 0.0% | $82.49 * | $61.55 | 0.0% | COM | 149123101 |
| MET | METLIFE INC | 198,100 | $9.066M | 0.0% | $45.76 * | $24.43 | 0.0% | Call | 59156R108 |
| XLU | SELECT SECTOR SPDR TR | 238,600 | $8.978M | 0.0% | $37.63 | — | — | Call | 81369Y886 |
| GM | GENERAL MTRS CO | 269,428 | $8.975M | 0.0% | $33.31 * | $23.62 | 0.0% | COM | 37045V100 |
| ING | ING GROEP N V | 987,000 | $8.971M | 0.0% | $9.09 | $9.09 | — | Put | 456837103 |
| — | COMPUTER SCIENCES CORP | 204,800 | $8.964M | 0.0% | $43.77 | $43.78 | — | Put | 205363104 |
| — | POTASH CORP SASK INC | 234,018 | $8.923M | 0.0% | $38.13 | $38.13 | — | COM | 73755L107 |
| DVN | DEVON ENERGY CORP NEW | 171,600 | $8.902M | 0.0% | $51.88 | — | — | Call | 25179M103 |
| TGT | TARGET CORP | 128,800 | $8.87M | 0.0% | $68.87 | — | — | Call | 87612E106 |
| — | UNITED STATES STL CORP NEW | 505,300 | $8.861M | 0.0% | $17.54 | $17.53 | — | Put | 912909108 |
| — | BLACKROCK INC | 34,400 | $8.836M | 0.0% | $256.86 | — | — | Call | 09247X101 |
| — | COMPUTER SCIENCES CORP | 200,400 | $8.771M | 0.0% | $43.77 | $43.78 | — | Call | 205363104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 317,469 | $8.765M | 0.0% | $27.61 * | $24.45 | 0.0% | COM | 35671D857 |
| STT | STATE STR CORP | 133,836 | $8.727M | 0.0% | $65.21 * | $44.60 | 0.0% | COM | 857477103 |
| CAT | CATERPILLAR INC DEL | 105,000 | $8.66M | 0.0% | $82.48 * | $61.55 | 0.0% | Call | 149123101 |
| ABT | ABBOTT LABS | 246,700 | $8.605M | 0.0% | $34.88 | — | — | Call | 002824100 |
| — | NATIONSTAR MTG HLDGS INC | 229,300 | $8.584M | 0.0% | $37.44 | $37.47 | — | Call | 63861C109 |
| — | MICHAEL KORS HLDGS LTD | 138,100 | $8.563M | 0.0% | $62.01 | $62.02 | — | Put | G60754101 |
| — | COVIDIEN PLC | 135,900 | $8.54M | 0.0% | $62.84 | — | — | Call | G2554F113 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $8.528M | 0.0% | $42.64 | — | — | Put | 81369Y704 |
| — | E TRADE FINANCIAL CORP | 671,400 | $8.499M | 0.0% | $12.66 | — | — | Call | 269246401 |
| — | BARRICK GOLD CORP | 538,000 | $8.469M | 0.0% | $15.74 | $15.74 | — | Put | 067901108 |
| OXY | OCCIDENTAL PETE CORP DEL | 94,500 | $8.433M | 0.0% | $89.24 * | $57.83 | 0.0% | Call | 674599105 |
| NUE | NUCOR CORP | 193,900 | $8.401M | 0.0% | $43.33 * | $32.41 | 0.0% | Call | 670346105 |
| — | MICHAEL KORS HLDGS LTD | 135,300 | $8.387M | 0.0% | $61.99 | $62.02 | — | Call | G60754101 |
| — | SEARS HLDGS CORP | 199,200 | $8.383M | 0.0% | $42.08 | — | — | Call | 812350106 |
| CVS | CVS CAREMARK CORPORATION | 145,900 | $8.34M | 0.0% | $57.16 * | $41.44 | 0.0% | Put | 126650100 |
| — | SAFEWAY INC | 349,600 | $8.271M | 0.0% | $23.66 | $23.65 | — | Put | 786514208 |
| — | PANDORA MEDIA INC | 449,400 | $8.268M | 0.0% | $18.40 | — | — | Call | 698354107 |
| — | TYCO INTERNATIONAL LTD | 250,000 | $8.238M | 0.0% | $32.95 | $32.97 | — | Call | H89128104 |
| AMAT | APPLIED MATLS INC | 551,000 | $8.22M | 0.0% | $14.92 * | $12.22 | 0.0% | Call | 038222105 |
| — | XILINX INC | 206,600 | $8.184M | 0.0% | $39.61 | $39.61 | — | Put | 983919101 |
| — | SAFEWAY INC | 345,600 | $8.178M | 0.0% | $23.66 | $23.65 | — | Call | 786514208 |
| AFL | AFLAC INC | 138,400 | $8.044M | 0.0% | $58.12 * | $20.11 | 0.0% | Put | 001055102 |
| SLV | ISHARES SILVER TRUST | 423,384 | $8.032M | 0.0% | $18.97 | $18.97 | — | ISHARES | 46428Q109 |
| — | APACHE CORP | 95,800 | $8.031M | 0.0% | $83.83 | $83.91 | — | Put | 037411105 |
| EXPE | EXPEDIA INC DEL | 131,928 | $7.935M | 0.0% | $60.15 * | $55.04 | 0.0% | COM NEW | 30212P303 |
| ORCL | ORACLE CORP | 256,971 | $7.892M | 0.0% | $30.71 * | $27.58 | 0.0% | COM | 68389X105 |
| — | IAC INTERACTIVECORP | 165,710 | $7.884M | 0.0% | $47.58 | $47.58 | — | COM PAR $.001 | 44919P508 |
| DB | DEUTSCHE BANK AG | 187,100 | $7.848M | 0.0% | $41.95 * | $30.70 | 0.0% | Put | D18190898 |
| — | BARRICK GOLD CORP | 498,552 | $7.847M | 0.0% | $15.74 | $15.74 | — | COM | 067901108 |
| — | COACH INC | 136,900 | $7.817M | 0.0% | $57.10 | $57.10 | — | Call | 189754104 |
| VZ | VERIZON COMMUNICATIONS INC | 154,988 | $7.802M | 0.0% | $50.34 * | $27.04 | 0.0% | COM | 92343V104 |
| ANF | ABERCROMBIE & FITCH CO | 170,600 | $7.723M | 0.0% | $45.27 * | $37.66 | 0.0% | Put | 002896207 |
| ADI | ANALOG DEVICES INC | 170,200 | $7.669M | 0.0% | $45.06 * | $34.29 | 0.0% | Call | 032654105 |
| — | NATIONSTAR MTG HLDGS INC | 204,400 | $7.653M | 0.0% | $37.44 | $37.47 | — | Put | 63861C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 348,700 | $7.632M | 0.0% | $21.89 * | $17.70 | 0.0% | Call | 83088M102 |
| — | REYNOLDS AMERICAN INC | 157,300 | $7.609M | 0.0% | $48.37 | $48.59 | — | Call | 761713106 |
| — | NEWS CORP | 227,300 | $7.406M | 0.0% | $32.58 | $32.58 | — | Put | 65248E104 |
| APD | AIR PRODS & CHEMS INC | 79,300 | $7.262M | 0.0% | $91.58 * | $61.55 | 0.0% | Put | 009158106 |
| — | HESS CORP | 108,900 | $7.242M | 0.0% | $66.50 | $66.38 | — | Call | 42809H107 |
| MMM | 3M CO | 64,300 | $7.031M | 0.0% | $109.35 * | $61.26 | 0.0% | Call | 88579Y101 |
| — | LORILLARD INC | 160,200 | $6.998M | 0.0% | $43.68 | $43.74 | — | Call | 544147101 |
| MOS | MOSAIC CO NEW | 129,300 | $6.955M | 0.0% | $53.79 * | $46.26 | 0.0% | Put | 61945C103 |
| OXY | OCCIDENTAL PETE CORP DEL | 77,898 | $6.951M | 0.0% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 62,689 | $6.932M | 0.0% | $110.58 * | $86.56 | 0.0% | COM | 22160K105 |
| — | MEDTRONIC INC | 133,900 | $6.891M | 0.0% | $51.46 | — | — | Put | 585055106 |
| — | INTERCONTINENTALEXCHANGE INC | 38,700 | $6.881M | 0.0% | $177.80 | $176.17 | — | Put | 45865V100 |
| — | WHOLE FOODS MKT INC | 133,600 | $6.877M | 0.0% | $51.47 | $51.49 | — | Call | 966837106 |
| SPG | SIMON PPTY GROUP INC NEW | 43,106 | $6.807M | 0.0% | $157.91 * | $88.80 | 0.0% | COM | 828806109 |
| BXP | BOSTON PROPERTIES INC | 64,057 | $6.756M | 0.0% | $105.47 * | $64.00 | 0.0% | COM | 101121101 |
| — | SUNTRUST BKS INC | 213,700 | $6.747M | 0.0% | $31.57 | $31.57 | — | Put | 867914103 |
| TRV | TRAVELERS COMPANIES INC | 83,900 | $6.707M | 0.0% | $79.94 * | $63.44 | 0.0% | Put | 89417E109 |
| CME | CME GROUP INC | 88,300 | $6.706M | 0.0% | $75.95 * | $39.16 | 0.0% | Put | 12572Q105 |
| — | TIFFANY & CO NEW | 91,500 | $6.663M | 0.0% | $72.82 | — | — | Put | 886547108 |
| NEM | NEWMONT MINING CORP | 222,400 | $6.663M | 0.0% | $29.96 * | $25.34 | 0.0% | Put | 651639106 |
| XME | SPDR SERIES TRUST | 200,648 | $6.653M | 0.0% | $33.16 | $33.16 | — | S&P METALS MNG | 78464A755 |
| — | MEDTRONIC INC | 128,900 | $6.635M | 0.0% | $51.47 | — | — | Call | 585055106 |
| TRV | TRAVELERS COMPANIES INC | 83,000 | $6.634M | 0.0% | $79.93 * | $63.44 | 0.0% | Call | 89417E109 |
| PEP | PEPSICO INC | 80,814 | $6.61M | 0.0% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 129,900 | $6.55M | 0.0% | $50.42 * | $45.09 | 0.0% | Call | 256677105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 115,500 | $6.446M | 0.0% | $55.81 | $55.88 | — | Call | 726503105 |
| EL | LAUDER ESTEE COS INC | 97,000 | $6.38M | 0.0% | $65.77 | — | — | Put | 518439104 |
| LEN | LENNAR CORP | 175,300 | $6.318M | 0.0% | $36.04 * | $34.18 | 0.0% | Call | 526057104 |
| EOG | EOG RES INC | 47,700 | $6.278M | 0.0% | $131.61 * | $46.52 | 0.0% | Put | 26875P101 |
| BHP | BHP BILLITON LTD | 108,100 | $6.235M | 0.0% | $57.68 | — | — | Put | 088606108 |
| — | MONSANTO CO NEW | 62,288 | $6.154M | 0.0% | $98.80 | $98.80 | — | COM | 61166W101 |
| COP | CONOCOPHILLIPS | 101,200 | $6.122M | 0.0% | $60.49 * | $39.96 | 0.0% | Put | 20825C104 |
| — | PERRIGO CO | 50,000 | $6.05M | 0.0% | $121.00 | — | — | Call | 714290103 |
| ISRG | INTUITIVE SURGICAL INC | 11,900 | $6.022M | 0.0% | $506.05 | — | — | Put | 46120E602 |
| LLY | LILLY ELI & CO | 121,873 | $5.986M | 0.0% | $49.12 * | $42.21 | 0.0% | COM | 532457108 |
| — | SBA COMMUNICATIONS CORP | 80,722 | $5.983M | 0.0% | $74.12 | $74.12 | — | COM | 78388J106 |
| — | TIME WARNER INC | 101,800 | $5.887M | 0.0% | $57.83 | $57.82 | — | Put | 887317303 |
| COST | COSTCO WHSL CORP NEW | 53,000 | $5.86M | 0.0% | $110.57 * | $86.56 | 0.0% | Put | 22160K105 |
| — | BB&T CORP | 172,500 | $5.844M | 0.0% | $33.88 | — | — | Call | 054937107 |
| — | DDR CORP | 350,000 | $5.827M | 0.0% | $16.65 | $16.65 | — | Put | 23317H102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 400,500 | $5.799M | 0.0% | $14.48 * | $14.08 | 0.0% | Put | 127387108 |
| PCAR | PACCAR INC | 108,000 | $5.794M | 0.0% | $53.65 * | $21.67 | 0.0% | Put | 693718108 |
| CL | COLGATE PALMOLIVE CO | 100,500 | $5.757M | 0.0% | $57.28 * | $44.38 | 0.0% | Put | 194162103 |
| WHR | WHIRLPOOL CORP | 50,300 | $5.752M | 0.0% | $114.35 * | $121.27 | 0.0% | Call | 963320106 |
| — | CLIFFS NAT RES INC | 351,300 | $5.712M | 0.0% | $16.26 | $16.16 | — | Put | 18683K101 |
| NDAQ | NASDAQ OMX GROUP INC | 173,300 | $5.683M | 0.0% | $32.79 * | $8.32 | 0.0% | Call | 631103108 |
| — | ALCOA INC | 725,140 | $5.671M | 0.0% | $7.82 | $7.82 | — | COM | 013817101 |
| UPS | UNITED PARCEL SERVICE INC | 64,470 | $5.575M | 0.0% | $86.47 * | $55.38 | 0.0% | CL B | 911312106 |
| MBI | MBIA INC | 414,500 | $5.52M | 0.0% | $13.32 * | $5.48 | 0.0% | Call | 55262C100 |
| CTRA | CABOT OIL & GAS CORP | 76,800 | $5.452M | 0.0% | $70.99 * | $24.86 | 0.0% | Put | 127097103 |
| — | NORDSTROM INC | 90,925 | $5.45M | 0.0% | $59.94 | $59.94 | — | COM | 655664100 |
| T | AT&T INC | 153,587 | $5.437M | 0.0% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| — | APOLLO GROUP INC | 304,900 | $5.404M | 0.0% | $17.72 | — | — | Call | 037604105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 478,754 | $5.362M | 0.0% | $11.20 | $11.20 | — | NY REGISTRY SH | 03938L104 |
| V | VISA INC | 29,306 | $5.356M | 0.0% | $182.76 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| MGM | MGM RESORTS INTERNATIONAL | 358,183 | $5.294M | 0.0% | $14.78 * | $13.35 | 0.0% | COM | 552953101 |
| — | FOOT LOCKER INC | 150,300 | $5.283M | 0.0% | $35.15 | $35.14 | — | Put | 344849104 |
| — | CLIFFS NAT RES INC | 324,500 | $5.276M | 0.0% | $16.26 | $16.16 | — | Call | 18683K101 |
| RL | RALPH LAUREN CORP | 30,300 | $5.263M | 0.0% | $173.70 * | $138.80 | 0.0% | Call | 751212101 |
| UNP | UNION PAC CORP | 33,900 | $5.229M | 0.0% | $154.25 * | $57.06 | 0.0% | Put | 907818108 |
| CMA | COMERICA INC | 131,100 | $5.222M | 0.0% | $39.83 * | $24.17 | 0.0% | Put | 200340107 |
| — | GLAXOSMITHKLINE PLC | 103,900 | $5.192M | 0.0% | $49.97 | — | — | Call | 37733W105 |
| WYNN | WYNN RESORTS LTD | 40,200 | $5.147M | 0.0% | $128.03 * | $106.96 | 0.0% | Call | 983134107 |
| — | E TRADE FINANCIAL CORP | 406,300 | $5.144M | 0.0% | $12.66 | — | — | Put | 269246401 |
| AXP | AMERICAN EXPRESS CO | 67,900 | $5.075M | 0.0% | $74.74 * | $59.62 | 0.0% | Call | 025816109 |
| — | MYLAN INC | 162,500 | $5.042M | 0.0% | $31.03 | $31.03 | — | Put | 628530107 |
| — | AETNA INC NEW | 79,300 | $5.038M | 0.0% | $63.53 | $63.21 | — | Put | 00817Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 87,247 | $5.037M | 0.0% | $57.73 * | $47.42 | 0.0% | COM NEW | 620076307 |
| — | LORILLARD INC | 115,200 | $5.033M | 0.0% | $43.69 | $43.74 | — | Put | 544147101 |
| — | GARDNER DENVER INC | 66,800 | $5.023M | 0.0% | $75.19 | $75.20 | — | Put | 365558105 |
| TLT | ISHARES TR | 45,400 | $5.013M | 0.0% | $110.42 | $110.33 | — | Put | 464287432 |
| RIG | TRANSOCEAN LTD | 104,400 | $5.008M | 0.0% | $47.97 * | $50.97 | 0.0% | Put | H8817H100 |
| BCS | BARCLAYS PLC | 292,100 | $5.001M | 0.0% | $17.12 | — | — | Put | 06738E204 |
| YUM | YUM BRANDS INC | 71,800 | $4.978M | 0.0% | $69.33 * | $38.97 | 0.0% | Call | 988498101 |
| V | VISA INC | 27,200 | $4.971M | 0.0% | $182.76 * | $40.02 | 0.0% | Put | 92826C839 |
| BP | BP PLC | 118,894 | $4.963M | 0.0% | $41.74 | $41.74 | — | SPONSORED ADR | 055622104 |
| SAP | SAP AG | 68,100 | $4.959M | 0.0% | $72.82 | — | — | Call | 803054204 |
| — | AVON PRODS INC | 233,600 | $4.914M | 0.0% | $21.04 | $20.99 | — | Call | 054303102 |
| — | E M C CORP MASS | 208,000 | $4.913M | 0.0% | $23.62 | $23.62 | — | Call | 268648102 |
| DB | DEUTSCHE BANK AG | 117,098 | $4.912M | 0.0% | $41.95 * | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| — | NEWS CORP | 150,600 | $4.906M | 0.0% | $32.58 | $32.58 | — | Call | 65248E104 |
| MU | MICRON TECHNOLOGY INC | 340,500 | $4.88M | 0.0% | $14.33 * | $10.81 | 0.0% | Put | 595112103 |
| JBHT | HUNT J B TRANS SVCS INC | 67,436 | $4.872M | 0.0% | $72.25 * | $64.12 | 0.0% | COM | 445658107 |
| — | SODASTREAM INTERNATIONAL LTD | 66,800 | $4.855M | 0.0% | $72.68 | — | — | Call | M9068E105 |
| UNP | UNION PAC CORP | 31,200 | $4.814M | 0.0% | $154.29 * | $57.06 | 0.0% | Call | 907818108 |
| — | SYMANTEC CORP | 212,900 | $4.782M | 0.0% | $22.46 | $22.46 | — | Put | 871503108 |
| PHM | PULTE GROUP INC | 252,100 | $4.781M | 0.0% | $18.96 * | $17.74 | 0.0% | Call | 745867101 |
| — | ISHARES INC | 425,600 | $4.776M | 0.0% | $11.22 | $11.22 | — | Put | 464286848 |
| — | CYPRESS SEMICONDUCTOR CORP | 438,800 | $4.708M | 0.0% | $10.73 | $10.77 | — | Call | 232806109 |
| — | DOW CHEM CO | 146,100 | $4.699M | 0.0% | $32.16 | $32.17 | — | Call | 260543103 |
| — | GROUPON INC | 542,800 | $4.645M | 0.0% | $8.56 | — | — | Put | 399473107 |
| ANF | ABERCROMBIE & FITCH CO | 102,544 | $4.64M | 0.0% | $45.25 * | $37.66 | 0.0% | CL A | 002896207 |
| PII | POLARIS INDS INC | 48,200 | $4.584M | 0.0% | $95.10 * | $90.50 | 0.0% | Put | 731068102 |
| — | SUNTRUST BKS INC | 144,800 | $4.572M | 0.0% | $31.57 | $31.57 | — | Call | 867914103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 80,100 | $4.513M | 0.0% | $56.34 * | $42.72 | 0.0% | Put | 12541W209 |
| — | SMITH & WESSON HLDG CORP | 451,700 | $4.508M | 0.0% | $9.98 | — | — | Call | 831756101 |
| BDX | BECTON DICKINSON & CO | 45,600 | $4.507M | 0.0% | $98.84 | — | — | Call | 075887109 |
| UAL | UNITED CONTL HLDGS INC | 143,500 | $4.493M | 0.0% | $31.31 | $31.81 | 0.0% | Put | 910047109 |
| ING | ING GROEP N V | 492,750 | $4.479M | 0.0% | $9.09 | $9.09 | — | SPONSORED ADR | 456837103 |
| XLY | SELECT SECTOR SPDR TR | 79,187 | $4.466M | 0.0% | $56.40 | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 55,814 | $4.461M | 0.0% | $79.93 * | $63.44 | 0.0% | COM | 89417E109 |
| — | TIME WARNER INC | 76,683 | $4.434M | 0.0% | $57.82 | $57.82 | — | COM NEW | 887317303 |
| — | SMITHFIELD FOODS INC | 134,000 | $4.388M | 0.0% | $32.75 | $32.79 | — | Put | 832248108 |
| ANF | ABERCROMBIE & FITCH CO | 96,300 | $4.363M | 0.0% | $45.31 * | $37.66 | 0.0% | Call | 002896207 |
| BCS | BARCLAYS PLC | 252,600 | $4.325M | 0.0% | $17.12 | — | — | Call | 06738E204 |
| TSCO | TRACTOR SUPPLY CO | 36,600 | $4.303M | 0.0% | $117.57 * | $9.30 | 0.0% | Put | 892356106 |
| CMA | COMERICA INC | 107,893 | $4.297M | 0.0% | $39.83 * | $24.17 | 0.0% | COM | 200340107 |
| — | FMC TECHNOLOGIES INC | 75,300 | $4.193M | 0.0% | $55.68 | — | — | Call | 30249U101 |
| ALL | ALLSTATE CORP | 86,800 | $4.178M | 0.0% | $48.13 * | $37.12 | 0.0% | Call | 020002101 |
| LLY | LILLY ELI & CO | 84,600 | $4.156M | 0.0% | $49.13 * | $42.21 | 0.0% | Call | 532457108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 65,600 | $4.145M | 0.0% | $63.19 | $63.36 | — | Put | 85590A401 |
| HSBC | HSBC HLDGS PLC | 79,700 | $4.137M | 0.0% | $51.91 | $51.90 | — | Put | 404280406 |
| AMAT | APPLIED MATLS INC | 275,400 | $4.106M | 0.0% | $14.91 * | $12.22 | 0.0% | Put | 038222105 |
| EQR | EQUITY RESIDENTIAL | 70,700 | $4.105M | 0.0% | $58.06 * | $31.42 | 0.0% | Put | 29476L107 |
| — | RESEARCH IN MOTION LTD | 392,600 | $4.104M | 0.0% | $10.45 | — | — | Call | 760975102 |
| NEM | NEWMONT MINING CORP | 136,600 | $4.093M | 0.0% | $29.96 * | $25.34 | 0.0% | Call | 651639106 |
| OIS | OIL STS INTL INC | 44,113 | $4.087M | 0.0% | $92.65 * | $51.03 | 0.0% | COM | 678026105 |
| RL | RALPH LAUREN CORP | 23,500 | $4.079M | 0.0% | $173.57 * | $138.80 | 0.0% | Put | 751212101 |
| CRM | SALESFORCE COM INC | 106,410 | $4.063M | 0.0% | $38.18 * | $40.78 | 0.0% | COM | 79466L302 |
| — | ROCKWOOD HLDGS INC | 63,200 | $4.046M | 0.0% | $64.02 | $64.08 | — | Call | 774415103 |
| — | MYLAN INC | 130,222 | $4.041M | 0.0% | $31.03 | $31.03 | — | COM | 628530107 |
| VALE | VALE S A | 306,900 | $4.037M | 0.0% | $13.15 | $13.05 | — | Call | 91912E105 |
| — | XL GROUP PLC | 133,100 | $4.035M | 0.0% | $30.32 | $30.29 | — | Put | G98290102 |
| — | UNITED STATES STL CORP NEW | 230,169 | $4.035M | 0.0% | $17.53 | $17.53 | — | COM | 912909108 |
| — | SEAGATE TECHNOLOGY PLC | 90,000 | $4.032M | 0.0% | $44.80 | $44.86 | — | Put | G7945M107 |
| — | PANERA BREAD CO | 21,674 | $4.03M | 0.0% | $185.94 | $185.94 | — | CL A | 69840W108 |
| — | ALCOA INC | 514,400 | $4.023M | 0.0% | $7.82 | $7.82 | — | Call | 013817101 |
| — | SODASTREAM INTERNATIONAL LTD | 55,200 | $4.012M | 0.0% | $72.68 | — | — | Put | M9068E105 |
| — | COACH INC | 69,759 | $3.983M | 0.0% | $57.10 | $57.10 | — | COM | 189754104 |
| — | BB&T CORP | 117,400 | $3.979M | 0.0% | $33.89 | — | — | Put | 054937107 |
| — | ULTRA PETROLEUM CORP | 200,600 | $3.977M | 0.0% | $19.83 | $19.82 | — | Put | 903914109 |
| CMI | CUMMINS INC | 36,500 | $3.96M | 0.0% | $108.49 * | $81.53 | 0.0% | Put | 231021106 |
| — | LINKEDIN CORP | 22,187 | $3.956M | 0.0% | $178.30 | $178.30 | — | COM CL A | 53578A108 |
| — | CREE INC | 61,700 | $3.938M | 0.0% | $63.82 | $63.82 | — | Call | 225447101 |
| WYNN | WYNN RESORTS LTD | 30,354 | $3.885M | 0.0% | $127.99 * | $106.96 | 0.0% | COM | 983134107 |
| TM | TOYOTA MOTOR CORP | 32,200 | $3.885M | 0.0% | $120.65 | $120.17 | — | Put | 892331307 |
| — | YAHOO INC | 152,800 | $3.84M | 0.0% | $25.13 | $25.13 | — | Call | 984332106 |
| — | TARGA RESOURCES PARTNERS LP | 76,100 | $3.839M | 0.0% | $50.45 | — | — | Call | 87611X105 |
| FSLR | FIRST SOLAR INC | 85,626 | $3.837M | 0.0% | $44.81 | $44.50 | 0.0% | COM | 336433107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 122,301 | $3.782M | 0.0% | $30.92 * | $22.20 | 0.0% | COM | 416515104 |
| WSM | WILLIAMS SONOMA INC | 67,000 | $3.744M | 0.0% | $55.88 * | $20.11 | 0.0% | Put | 969904101 |
| SRE | SEMPRA ENERGY | 45,300 | $3.703M | 0.0% | $81.74 * | $27.60 | 0.0% | Call | 816851109 |
| — | CREE INC | 58,004 | $3.702M | 0.0% | $63.82 | $63.82 | — | COM | 225447101 |
| BAX | BAXTER INTL INC | 53,175 | $3.683M | 0.0% | $69.26 * | $30.42 | 0.0% | COM | 071813109 |
| M | MACYS INC | 75,500 | $3.624M | 0.0% | $48.00 * | $46.44 | 0.0% | Call | 55616P104 |
| A | AGILENT TECHNOLOGIES INC | 84,500 | $3.613M | 0.0% | $42.76 * | $27.97 | 0.0% | Call | 00846U101 |
| — | ACTIVISION BLIZZARD INC | 251,100 | $3.58M | 0.0% | $14.26 | — | — | Call | 00507V109 |
| — | DISCOVER FINL SVCS | 74,618 | $3.555M | 0.0% | $47.64 | $47.64 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 72,500 | $3.518M | 0.0% | $48.52 * | $31.98 | 0.0% | Put | 370334104 |
| — | BED BATH & BEYOND INC | 49,600 | $3.518M | 0.0% | $70.93 | $71.00 | — | Call | 075896100 |
| CL | COLGATE PALMOLIVE CO | 61,350 | $3.515M | 0.0% | $57.29 * | $44.38 | 0.0% | COM | 194162103 |
| ALL | ALLSTATE CORP | 72,700 | $3.498M | 0.0% | $48.12 * | $37.12 | 0.0% | Put | 020002101 |
| CRM | SALESFORCE COM INC | 91,100 | $3.479M | 0.0% | $38.19 * | $40.78 | 0.0% | Put | 79466L302 |
| HUM | HUMANA INC | 41,200 | $3.474M | 0.0% | $84.32 * | $71.14 | 0.0% | Call | 444859102 |
| — | CURRENCYSHARES EURO TR | 26,787 | $3.454M | 0.0% | $128.94 | $128.94 | — | EURO SHS | 23130C108 |
| — | XILINX INC | 86,527 | $3.427M | 0.0% | $39.61 | $39.61 | — | COM | 983919101 |
| — | CARBO CERAMICS INC | 50,700 | $3.417M | 0.0% | $67.40 | $67.43 | — | Put | 140781105 |
| — | VODAFONE GROUP PLC NEW | 118,749 | $3.413M | 0.0% | $28.74 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| RIG | TRANSOCEAN LTD | 70,975 | $3.403M | 0.0% | $47.95 * | $50.97 | 0.0% | REG SHS | H8817H100 |
| CMCSA | COMCAST CORP NEW | 81,399 | $3.398M | 0.0% | $41.74 * | $15.62 | 0.0% | CL A | 20030N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 60,700 | $3.308M | 0.0% | $54.50 | — | — | Call | 559080106 |
| MOS | MOSAIC CO NEW | 61,350 | $3.301M | 0.0% | $53.81 * | $46.26 | 0.0% | COM | 61945C103 |
| PII | POLARIS INDS INC | 34,700 | $3.3M | 0.0% | $95.10 * | $90.50 | 0.0% | Call | 731068102 |
| CMI | CUMMINS INC | 30,023 | $3.257M | 0.0% | $108.48 * | $81.53 | 0.0% | COM | 231021106 |
| — | ULTRA PETROLEUM CORP | 164,019 | $3.251M | 0.0% | $19.82 | $19.82 | — | COM | 903914109 |
| — | NEWS CORP | 99,411 | $3.239M | 0.0% | $32.58 | $32.58 | — | CL A | 65248E104 |
| FXI | ISHARES TR | 97,700 | $3.177M | 0.0% | $32.52 | — | — | Call | 464287184 |
| STZ | CONSTELLATION BRANDS INC | 60,900 | $3.173M | 0.0% | $52.10 * | $43.15 | 0.0% | Put | 21036P108 |
| NEM | NEWMONT MINING CORP | 105,338 | $3.155M | 0.0% | $29.95 * | $25.34 | 0.0% | COM | 651639106 |
| OKE | ONEOK INC NEW | 76,200 | $3.148M | 0.0% | $41.31 * | $19.74 | 0.0% | Call | 682680103 |
| BAX | BAXTER INTL INC | 45,400 | $3.145M | 0.0% | $69.27 * | $30.42 | 0.0% | Put | 071813109 |
| FSLR | FIRST SOLAR INC | 70,000 | $3.13M | 0.0% | $44.71 | $44.50 | 0.0% | Put | 336433107 |
| NUS | NU SKIN ENTERPRISES INC | 51,075 | $3.122M | 0.0% | $61.13 * | $37.42 | 0.0% | CL A | 67018T105 |
| HON | HONEYWELL INTL INC | 39,140 | $3.105M | 0.0% | $79.33 * | $53.13 | 0.0% | COM | 438516106 |
| DGX | QUEST DIAGNOSTICS INC | 50,600 | $3.068M | 0.0% | $60.63 * | $46.22 | 0.0% | Put | 74834L100 |
| NTRS | NORTHERN TR CORP | 52,500 | $3.04M | 0.0% | $57.90 | — | — | Call | 665859104 |
| — | CYPRESS SEMICONDUCTOR CORP | 282,800 | $3.034M | 0.0% | $10.73 | $10.77 | — | Put | 232806109 |
| XLB | SELECT SECTOR SPDR TR | 78,200 | $2.998M | 0.0% | $38.34 | $38.27 | — | Put | 81369Y100 |
| FDX | FEDEX CORP | 30,400 | $2.997M | 0.0% | $98.59 * | $81.95 | 0.0% | Call | 31428X106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 255,921 | $2.997M | 0.0% | $11.71 | $11.71 | — | ORD | G5876H105 |
| — | INTERCONTINENTALEXCHANGE INC | 16,800 | $2.988M | 0.0% | $177.86 | $176.17 | — | Call | 45865V100 |
| CDE | COEUR MNG INC | 223,300 | $2.969M | 0.0% | $13.30 * | $14.55 | 0.0% | Put | 192108504 |
| — | U S AIRWAYS GROUP INC | 178,200 | $2.927M | 0.0% | $16.43 | $16.18 | — | Call | 90341W108 |
| — | WALGREEN CO | 66,200 | $2.925M | 0.0% | $44.18 | $44.20 | — | Put | 931422109 |
| — | AGRIUM INC | 33,500 | $2.912M | 0.0% | $86.93 | $86.96 | — | Put | 008916108 |
| XHB | SPDR SERIES TRUST | 98,774 | $2.906M | 0.0% | $29.42 | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| VRSN | VERISIGN INC | 64,479 | $2.88M | 0.0% | $44.67 * | $45.93 | 0.0% | COM | 92343E102 |
| — | VMWARE INC | 42,900 | $2.873M | 0.0% | $66.97 | $67.17 | — | Call | 928563402 |
| WHR | WHIRLPOOL CORP | 24,897 | $2.847M | 0.0% | $114.35 * | $121.27 | 0.0% | COM | 963320106 |
| NKE | NIKE INC | 44,500 | $2.831M | 0.0% | $63.62 * | $26.53 | 0.0% | Put | 654106103 |
| — | REYNOLDS AMERICAN INC | 57,700 | $2.792M | 0.0% | $48.39 | $48.59 | — | Put | 761713106 |
| — | JOY GLOBAL INC | 57,300 | $2.783M | 0.0% | $48.57 | $48.55 | — | Put | 481165108 |
| — | ANADARKO PETE CORP | 32,000 | $2.751M | 0.0% | $85.97 | $85.97 | — | Call | 032511107 |
| BBY | BEST BUY INC | 100,100 | $2.736M | 0.0% | $27.33 * | $16.63 | 0.0% | Put | 086516101 |
| — | DELL INC | 201,200 | $2.681M | 0.0% | $13.33 | $13.33 | — | Call | 24702R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,481 | $2.658M | 0.0% | $44.69 * | $28.67 | 0.0% | COM | 110122108 |
| — | CARBO CERAMICS INC | 39,419 | $2.658M | 0.0% | $67.43 | $67.43 | — | COM | 140781105 |
| EXPD | EXPEDITORS INTL WASH INC | 69,700 | $2.651M | 0.0% | $38.03 * | $31.69 | 0.0% | Call | 302130109 |
| — | PENNEY J C INC | 154,900 | $2.645M | 0.0% | $17.08 | $14.71 | — | Call | 708160106 |
| NFLX | NETFLIX INC | 12,526 | $2.644M | 0.0% | $211.08 * | $2.97 | 0.0% | COM | 64110L106 |
| MAT | MATTEL INC | 58,200 | $2.64M | 0.0% | $45.36 | $44.76 | 0.0% | Put | 577081102 |
| — | UNITED STATES STL CORP NEW | 149,500 | $2.623M | 0.0% | $17.55 | $17.53 | — | Call | 912909108 |
| — | VIACOM INC NEW | 38,000 | $2.585M | 0.0% | $68.03 | $68.17 | — | Call | 92553P201 |
| KSS | KOHLS CORP | 51,000 | $2.575M | 0.0% | $50.49 | — | — | Call | 500255104 |
| HRB | BLOCK H & R INC | 91,900 | $2.55M | 0.0% | $27.75 * | $18.18 | 0.0% | COM | 093671105 |
| — | DOW CHEM CO | 78,251 | $2.517M | 0.0% | $32.17 | $32.17 | — | COM | 260543103 |
| DGX | QUEST DIAGNOSTICS INC | 41,400 | $2.51M | 0.0% | $60.63 * | $46.22 | 0.0% | Call | 74834L100 |
| — | BARNES & NOBLE INC | 157,300 | $2.509M | 0.0% | $15.95 | $15.97 | — | Put | 067774109 |
| PBI | PITNEY BOWES INC | 168,707 | $2.477M | 0.0% | $14.68 | $14.77 | 0.0% | COM | 724479100 |
| PKG | PACKAGING CORP AMER | 50,400 | $2.467M | 0.0% | $48.95 * | $32.81 | 0.0% | Put | 695156109 |
| PKG | PACKAGING CORP AMER | 50,000 | $2.448M | 0.0% | $48.96 * | $32.81 | 0.0% | Call | 695156109 |
| DG | DOLLAR GEN CORP NEW | 48,100 | $2.425M | 0.0% | $50.42 * | $45.09 | 0.0% | Put | 256677105 |
| — | SINA CORP | 43,300 | $2.414M | 0.0% | $55.75 | $55.82 | — | Call | G81477104 |
| LULU | LULULEMON ATHLETICA INC | 36,800 | $2.413M | 0.0% | $65.57 | — | — | Call | 550021109 |
| BYD | BOYD GAMING CORP | 212,500 | $2.403M | 0.0% | $11.31 * | $10.59 | 0.0% | Put | 103304101 |
| — | CELGENE CORP | 20,500 | $2.398M | 0.0% | $116.98 | — | — | Call | 151020104 |
| UAL | UNITED CONTL HLDGS INC | 76,200 | $2.384M | 0.0% | $31.29 | $31.81 | 0.0% | COM | 910047109 |
| COR | AMERISOURCEBERGEN CORP | 41,924 | $2.341M | 0.0% | $55.84 * | $38.92 | 0.0% | COM | 03073E105 |
| — | CABLEVISION SYS CORP | 138,000 | $2.321M | 0.0% | $16.82 | $16.83 | — | Put | 12686C109 |
| EMN | EASTMAN CHEM CO | 33,009 | $2.311M | 0.0% | $70.01 * | $47.81 | 0.0% | COM | 277432100 |
| AGO | ASSURED GUARANTY LTD | 104,708 | $2.31M | 0.0% | $22.06 * | $17.51 | 0.0% | COM | G0585R106 |
| UAA | UNDER ARMOUR INC | 38,580 | $2.304M | 0.0% | $59.72 * | $14.57 | 0.0% | CL A | 904311107 |
| — | ST JUDE MED INC | 50,000 | $2.282M | 0.0% | $45.64 | $45.17 | — | Put | 790849103 |
| — | ISHARES INC | 202,100 | $2.267M | 0.0% | $11.22 | $11.22 | — | Call | 464286848 |
| OKE | ONEOK INC NEW | 54,520 | $2.252M | 0.0% | $41.31 * | $19.74 | 0.0% | COM | 682680103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 201,000 | $2.251M | 0.0% | $11.20 | $11.20 | — | Put | 03938L104 |
| — | VODAFONE GROUP PLC NEW | 77,400 | $2.225M | 0.0% | $28.75 | $28.74 | — | Put | 92857W209 |
| — | SMITH & WESSON HLDG CORP | 222,600 | $2.222M | 0.0% | $9.98 | — | — | Put | 831756101 |
| — | AMERICA MOVIL SAB DE CV | 101,400 | $2.205M | 0.0% | $21.75 | — | — | Call | 02364W105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,900 | $2.197M | 0.0% | $158.06 * | $88.80 | 0.0% | Call | 828806109 |
| — | VODAFONE GROUP PLC NEW | 76,000 | $2.185M | 0.0% | $28.75 | $28.74 | — | Call | 92857W209 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,700 | $2.183M | 0.0% | $21.90 * | $17.70 | 0.0% | Put | 83088M102 |
| — | LEGG MASON INC | 69,802 | $2.165M | 0.0% | $31.02 | $31.02 | — | COM | 524901105 |
| MGM | MGM RESORTS INTERNATIONAL | 145,200 | $2.145M | 0.0% | $14.77 * | $13.35 | 0.0% | Call | 552953101 |
| CDE | COEUR MNG INC | 160,281 | $2.131M | 0.0% | $13.30 * | $14.55 | 0.0% | COM NEW | 192108504 |
| MSI | MOTOROLA SOLUTIONS INC | 36,900 | $2.131M | 0.0% | $57.75 * | $47.42 | 0.0% | Put | 620076307 |
| — | WYNDHAM WORLDWIDE CORP | 36,900 | $2.111M | 0.0% | $57.21 | $57.35 | — | Call | 98310W108 |
| — | SL GREEN RLTY CORP | 23,900 | $2.109M | 0.0% | $88.24 | $88.17 | — | Put | 78440X101 |
| DGX | QUEST DIAGNOSTICS INC | 34,594 | $2.097M | 0.0% | $60.62 * | $46.22 | 0.0% | COM | 74834L100 |
| — | MARKET VECTORS ETF TR | 83,200 | $2.095M | 0.0% | $25.18 | — | — | Put | 57060U506 |
| — | M D C HLDGS INC | 63,900 | $2.079M | 0.0% | $32.54 | $32.51 | — | Put | 552676108 |
| INFY | INFOSYS LTD | 50,100 | $2.063M | 0.0% | $41.18 | $41.28 | — | Call | 456788108 |
| TD | TORONTO DOMINION BK ONT | 25,500 | $2.049M | 0.0% | $80.35 * | $40.27 | 0.0% | Put | 891160509 |
| UAA | UNDER ARMOUR INC | 34,200 | $2.043M | 0.0% | $59.74 * | $14.57 | 0.0% | Put | 904311107 |
| — | COVIDIEN PLC | 32,400 | $2.036M | 0.0% | $62.84 | — | — | Put | G2554F113 |
| CSX | CSX CORP | 86,800 | $2.015M | 0.0% | $23.21 * | $6.66 | 0.0% | Put | 126408103 |
| URI | UNITED RENTALS INC | 40,200 | $2.007M | 0.0% | $49.93 * | $51.55 | 0.0% | Put | 911363109 |
| — | SPDR SERIES TRUST | 34,500 | $2.007M | 0.0% | $58.17 | — | — | Call | 78464A730 |
| — | CA INC | 69,100 | $1.977M | 0.0% | $28.61 | $28.62 | — | Put | 12673P105 |
| — | WEATHERFORD INTERNATIONAL LT | 144,000 | $1.973M | 0.0% | $13.70 | $13.70 | — | Put | H27013103 |
| — | RESEARCH IN MOTION LTD | 188,700 | $1.973M | 0.0% | $10.46 | — | — | Put | 760975102 |
| — | WELLPOINT INC | 23,993 | $1.963M | 0.0% | $81.82 | $81.82 | — | COM | 94973V107 |
| WMB | WILLIAMS COS INC DEL | 60,300 | $1.958M | 0.0% | $32.47 * | $18.03 | 0.0% | Call | 969457100 |
| — | TYCO INTERNATIONAL LTD | 58,800 | $1.937M | 0.0% | $32.94 | $32.97 | — | Put | H89128104 |
| DECK | DECKERS OUTDOOR CORP | 38,300 | $1.933M | 0.0% | $50.47 | — | — | Call | 243537107 |
| — | RAYTHEON CO | 29,200 | $1.932M | 0.0% | $66.16 | $66.06 | — | Put | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 55,500 | $1.926M | 0.0% | $34.70 * | $24.01 | 0.0% | Call | 91913Y100 |
| HON | HONEYWELL INTL INC | 24,200 | $1.92M | 0.0% | $79.34 * | $53.13 | 0.0% | Put | 438516106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,063 | $1.919M | 0.0% | $56.34 * | $42.72 | 0.0% | COM NEW | 12541W209 |
| XLB | SELECT SECTOR SPDR TR | 50,000 | $1.917M | 0.0% | $38.34 | $38.27 | — | Call | 81369Y100 |
| — | STAPLES INC | 120,500 | $1.912M | 0.0% | $15.87 | $15.87 | — | Call | 855030102 |
| FDX | FEDEX CORP | 19,391 | $1.912M | 0.0% | $98.60 * | $81.95 | 0.0% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP NEW | 54,500 | $1.894M | 0.0% | $34.75 * | $24.01 | 0.0% | Put | 91913Y100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 29,900 | $1.89M | 0.0% | $63.21 | $63.36 | — | Call | 85590A401 |
| — | FOOT LOCKER INC | 53,733 | $1.888M | 0.0% | $35.14 | $35.14 | — | COM | 344849104 |
| SLM | SLM CORP | 82,500 | $1.885M | 0.0% | $22.85 * | $7.81 | 0.0% | Put | 78442P106 |
| TJX | TJX COS INC NEW | 37,500 | $1.877M | 0.0% | $50.05 * | $20.82 | 0.0% | Put | 872540109 |
| — | BARNES & NOBLE INC | 117,400 | $1.875M | 0.0% | $15.97 | $15.97 | — | Call | 067774109 |
| F | FORD MTR CO DEL | 119,672 | $1.852M | 0.0% | $15.48 * | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 18,387 | $1.841M | 0.0% | $100.13 * | $89.99 | 0.0% | COM | 90384S303 |
| TD | TORONTO DOMINION BK ONT | 22,900 | $1.84M | 0.0% | $80.35 * | $40.27 | 0.0% | Call | 891160509 |
| HSBC | HSBC HLDGS PLC | 34,699 | $1.801M | 0.0% | $51.90 | $51.90 | — | SPON ADR NEW | 404280406 |
| — | SL GREEN RLTY CORP | 20,335 | $1.793M | 0.0% | $88.17 | $88.17 | — | COM | 78440X101 |
| CVS | CVS CAREMARK CORPORATION | 31,100 | $1.78M | 0.0% | $57.23 * | $41.44 | 0.0% | Call | 126650100 |
| OMC | OMNICOM GROUP INC | 28,200 | $1.773M | 0.0% | $62.87 | — | — | Call | 681919106 |
| — | M D C HLDGS INC | 54,326 | $1.766M | 0.0% | $32.51 | $32.51 | — | COM | 552676108 |
| TSCO | TRACTOR SUPPLY CO | 15,000 | $1.764M | 0.0% | $117.60 * | $9.30 | 0.0% | Call | 892356106 |
| — | BARRICK GOLD CORP | 111,600 | $1.757M | 0.0% | $15.74 | $15.74 | — | Call | 067901108 |
| CVS | CVS CAREMARK CORPORATION | 30,304 | $1.733M | 0.0% | $57.19 * | $41.44 | 0.0% | COM | 126650100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51,400 | $1.714M | 0.0% | $33.35 * | $29.48 | 0.0% | Put | V7780T103 |
| PPL | PPL CORP | 56,500 | $1.709M | 0.0% | $30.25 * | $16.36 | 0.0% | Put | 69351T106 |
| A | AGILENT TECHNOLOGIES INC | 39,727 | $1.699M | 0.0% | $42.77 * | $27.97 | 0.0% | COM | 00846U101 |
| TOL | TOLL BROTHERS INC | 51,798 | $1.69M | 0.0% | $32.63 * | $33.80 | 0.0% | COM | 889478103 |
| STT | STATE STR CORP | 25,700 | $1.677M | 0.0% | $65.25 * | $44.60 | 0.0% | Put | 857477103 |
| — | WALGREEN CO | 37,827 | $1.672M | 0.0% | $44.20 | $44.20 | — | COM | 931422109 |
| KGC | KINROSS GOLD CORP | 326,600 | $1.667M | 0.0% | $5.10 * | $5.82 | 0.0% | Put | 496902404 |
| — | MONSTER BEVERAGE CORP | 27,400 | $1.665M | 0.0% | $60.77 | $60.43 | — | Put | 611740101 |
| — | MARKWEST ENERGY PARTNERS L P | 24,900 | $1.664M | 0.0% | $66.83 | — | — | Call | 570759100 |
| NOK | NOKIA CORP | 444,972 | $1.664M | 0.0% | $3.74 | $3.74 | — | SPONSORED ADR | 654902204 |
| — | SMITHFIELD FOODS INC | 50,700 | $1.661M | 0.0% | $32.76 | $32.79 | — | Call | 832248108 |
| — | SYMANTEC CORP | 73,700 | $1.656M | 0.0% | $22.47 | $22.46 | — | Call | 871503108 |
| — | GOLDCORP INC NEW | 66,169 | $1.637M | 0.0% | $24.74 | $24.74 | — | COM | 380956409 |
| — | PANERA BREAD CO | 8,500 | $1.582M | 0.0% | $186.12 | $185.94 | — | Call | 69840W108 |
| LMT | LOCKHEED MARTIN CORP | 14,500 | $1.574M | 0.0% | $108.55 | — | — | Put | 539830109 |
| WDC | WESTERN DIGITAL CORP | 25,000 | $1.552M | 0.0% | $62.08 * | $35.69 | 0.0% | Put | 958102105 |
| COST | COSTCO WHSL CORP NEW | 14,000 | $1.547M | 0.0% | $110.50 * | $86.56 | 0.0% | Call | 22160K105 |
| EA | ELECTRONIC ARTS INC | 66,590 | $1.531M | 0.0% | $22.99 * | $19.79 | 0.0% | COM | 285512109 |
| — | NOBLE CORPORATION BAAR | 40,739 | $1.531M | 0.0% | $37.58 | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | JOY GLOBAL INC | 31,243 | $1.517M | 0.0% | $48.55 | $48.55 | — | COM | 481165108 |
| MBI | MBIA INC | 113,900 | $1.516M | 0.0% | $13.31 * | $5.48 | 0.0% | Put | 55262C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,300 | $1.5M | 0.0% | $14.96 | — | — | Call | 874054109 |
| CTRA | CABOT OIL & GAS CORP | 20,900 | $1.483M | 0.0% | $70.96 * | $24.86 | 0.0% | Call | 127097103 |
| EOG | EOG RES INC | 11,200 | $1.475M | 0.0% | $131.70 * | $46.52 | 0.0% | Call | 26875P101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 49,200 | $1.471M | 0.0% | $29.90 | $29.86 | — | Put | 16411Q101 |
| — | CAMERON INTERNATIONAL CORP | 24,000 | $1.467M | 0.0% | $61.13 | $61.55 | — | Put | 13342B105 |
| — | BMC SOFTWARE INC | 32,100 | $1.45M | 0.0% | $45.17 | $45.13 | — | Call | 055921100 |
| ZION | ZIONS BANCORPORATION | 49,400 | $1.428M | 0.0% | $28.91 * | $26.15 | 0.0% | Put | 989701107 |
| GLW | CORNING INC | 100,173 | $1.425M | 0.0% | $14.23 * | $10.49 | 0.0% | COM | 219350105 |
| — | NUANCE COMMUNICATIONS INC | 77,300 | $1.423M | 0.0% | $18.41 | — | — | Put | 67020Y100 |
| AN | AUTONATION INC | 32,543 | $1.412M | 0.0% | $43.39 * | $44.63 | 0.0% | COM | 05329W102 |
| — | VIMPELCOM LTD | 140,000 | $1.408M | 0.0% | $10.06 | $10.06 | — | Put | 92719A106 |
| — | GOLDCORP INC NEW | 56,100 | $1.386M | 0.0% | $24.71 | $24.74 | — | Put | 380956409 |
| — | PIONEER NAT RES CO | 9,558 | $1.384M | 0.0% | $144.80 | $144.80 | — | COM | 723787107 |
| FXI | ISHARES TR | 42,500 | $1.382M | 0.0% | $32.52 | — | — | Put | 464287184 |
| — | SOUTHWESTERN ENERGY CO | 37,800 | $1.381M | 0.0% | $36.53 | — | — | Call | 845467109 |
| ADBE | ADOBE SYS INC | 30,300 | $1.381M | 0.0% | $45.58 * | $44.30 | 0.0% | Call | 00724F101 |
| — | MICHAEL KORS HLDGS LTD | 22,137 | $1.373M | 0.0% | $62.02 | $62.02 | — | SHS | G60754101 |
| — | LINKEDIN CORP | 7,600 | $1.358M | 0.0% | $178.68 | $178.30 | — | Call | 53578A108 |
| LEN | LENNAR CORP | 37,300 | $1.343M | 0.0% | $36.01 * | $34.18 | 0.0% | Put | 526057104 |
| — | DELL INC | 100,479 | $1.339M | 0.0% | $13.33 | $13.33 | — | COM | 24702R101 |
| GIS | GENERAL MLS INC | 27,506 | $1.335M | 0.0% | $48.53 * | $31.98 | 0.0% | COM | 370334104 |
| — | VMWARE INC | 19,800 | $1.327M | 0.0% | $67.02 | $67.17 | — | Put | 928563402 |
| XHB | SPDR SERIES TRUST | 44,700 | $1.315M | 0.0% | $29.42 | $29.42 | — | Put | 78464A888 |
| EMR | EMERSON ELEC CO | 24,100 | $1.313M | 0.0% | $54.48 * | $40.02 | 0.0% | Put | 291011104 |
| CLX | CLOROX CO DEL | 15,800 | $1.313M | 0.0% | $83.10 * | $60.00 | 0.0% | Put | 189054109 |
| VFC | V F CORP | 6,800 | $1.312M | 0.0% | $192.94 * | $42.45 | 0.0% | Put | 918204108 |
| — | QUESTAR CORP | 55,000 | $1.312M | 0.0% | $23.85 | $23.93 | — | Put | 748356102 |
| BBD | BANCO BRADESCO S A | 100,400 | $1.306M | 0.0% | $13.01 | $13.01 | — | Put | 059460303 |
| SYK | STRYKER CORP | 20,000 | $1.294M | 0.0% | $64.70 | — | — | Call | 863667101 |
| HSBC | HSBC HLDGS PLC | 24,200 | $1.256M | 0.0% | $51.90 | $51.90 | — | Call | 404280406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,200 | $1.253M | 0.0% | $62.03 | $62.08 | — | Put | 293792107 |
| — | STAPLES INC | 78,762 | $1.25M | 0.0% | $15.87 | $15.87 | — | COM | 855030102 |
| TSLA | TESLA MTRS INC | 11,625 | $1.248M | 0.0% | $107.35 * | $5.02 | 0.0% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,932 | $1.246M | 0.0% | $21.89 * | $17.70 | 0.0% | COM | 83088M102 |
| MLCO | MELCO CROWN ENTMT LTD | 54,900 | $1.226M | 0.0% | $22.33 | $22.38 | — | Put | 585464100 |
| DVN | DEVON ENERGY CORP NEW | 23,500 | $1.219M | 0.0% | $51.87 | — | — | Put | 25179M103 |
| INFY | INFOSYS LTD | 29,400 | $1.21M | 0.0% | $41.16 | $41.28 | — | Put | 456788108 |
| — | ANGLOGOLD ASHANTI LTD | 84,000 | $1.201M | 0.0% | $14.30 | $14.31 | — | Put | 035128206 |
| — | ACE LTD | 13,300 | $1.191M | 0.0% | $89.55 | $91.24 | — | Call | H0023R105 |
| PFE | PFIZER INC | 42,280 | $1.184M | 0.0% | $28.00 * | $16.46 | 0.0% | COM | 717081103 |
| — | FOOT LOCKER INC | 33,600 | $1.181M | 0.0% | $35.15 | $35.14 | — | Call | 344849104 |
| — | AGRIUM INC | 13,316 | $1.158M | 0.0% | $86.96 | $86.96 | — | COM | 008916108 |
| — | NYSE EURONEXT | 27,700 | $1.146M | 0.0% | $41.37 | $41.88 | — | Put | 629491101 |
| — | EL PASO PIPELINE PARTNERS L | 26,140 | $1.142M | 0.0% | $43.69 | $43.69 | — | COM UNIT LPI | 283702108 |
| HD | HOME DEPOT INC | 14,736 | $1.142M | 0.0% | $77.50 * | $56.05 | 0.0% | COM | 437076102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,700 | $1.133M | 0.0% | $30.87 * | $22.20 | 0.0% | Put | 416515104 |
| — | TEEKAY LNG PARTNERS L P | 25,700 | $1.124M | 0.0% | $43.74 | $44.62 | — | Call | Y8564M105 |
| GRMN | GARMIN LTD | 30,800 | $1.114M | 0.0% | $36.17 | — | — | Call | H2906T109 |
| — | KKR FINL HLDGS LLC | 104,600 | $1.104M | 0.0% | $10.55 | $10.71 | — | Call | 48248A306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,300 | $1.098M | 0.0% | $38.80 | — | — | Put | 922042858 |
| MOS | MOSAIC CO NEW | 20,400 | $1.097M | 0.0% | $53.77 * | $46.26 | 0.0% | Call | 61945C103 |
| — | SAFEWAY INC | 46,337 | $1.096M | 0.0% | $23.65 | $23.65 | — | COM NEW | 786514208 |
| IP | INTL PAPER CO | 24,700 | $1.092M | 0.0% | $44.21 * | $25.91 | 0.0% | Put | 460146103 |
| V | VISA INC | 5,900 | $1.078M | 0.0% | $182.71 * | $40.02 | 0.0% | Call | 92826C839 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,500 | $1.072M | 0.0% | $21.23 * | $15.92 | 0.0% | Put | 808513105 |
| — | YAMANA GOLD INC | 112,600 | $1.072M | 0.0% | $9.52 | $9.54 | — | Call | 98462Y100 |
| SONY | SONY CORP | 50,400 | $1.068M | 0.0% | $21.19 | — | — | Call | 835699307 |
| BBD | BANCO BRADESCO S A | 81,886 | $1.065M | 0.0% | $13.01 | $13.01 | — | SP ADR PFD NEW | 059460303 |
| GD | GENERAL DYNAMICS CORP | 13,581 | $1.063M | 0.0% | $78.27 * | $56.44 | 0.0% | COM | 369550108 |
| CTRA | CABOT OIL & GAS CORP | 14,952 | $1.062M | 0.0% | $71.03 * | $24.86 | 0.0% | COM | 127097103 |
| — | WHOLE FOODS MKT INC | 20,548 | $1.058M | 0.0% | $51.49 | $51.49 | — | COM | 966837106 |
| CCL | CARNIVAL CORP | 30,800 | $1.056M | 0.0% | $34.29 | — | — | Call | 143658300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,100 | $1.047M | 0.0% | $37.26 * | $13.83 | 0.0% | Put | 595017104 |
| — | ANADARKO PETE CORP | 12,121 | $1.042M | 0.0% | $85.97 | $85.97 | — | COM | 032511107 |
| — | RED HAT INC | 21,700 | $1.038M | 0.0% | $47.83 | $47.92 | — | Call | 756577102 |
| — | BUFFALO WILD WINGS INC | 10,500 | $1.033M | 0.0% | $98.38 | $98.24 | — | Put | 119848109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 87,500 | $1.024M | 0.0% | $11.70 | $11.71 | — | Put | G5876H105 |
| — | CABLEVISION SYS CORP | 60,858 | $1.024M | 0.0% | $16.83 | $16.83 | — | CL A NY CABLVS | 12686C109 |
| — | ANGLOGOLD ASHANTI LTD | 71,067 | $1.017M | 0.0% | $14.31 | $14.31 | — | SPONSORED ADR | 035128206 |
| UNP | UNION PAC CORP | 6,587 | $1.016M | 0.0% | $154.24 * | $57.06 | 0.0% | COM | 907818108 |
| ALL | ALLSTATE CORP | 20,967 | $1.009M | 0.0% | $48.12 * | $37.12 | 0.0% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 16,641 | $1.007M | 0.0% | $60.51 * | $39.96 | 0.0% | COM | 20825C104 |
| — | BRIDGEPOINT ED INC | 82,382 | $1.003M | 0.0% | $12.17 | $12.17 | — | COM | 10807M105 |
| — | SEARS HLDGS CORP | 23,700 | $994K | 0.0% | $41.94 | — | — | Put | 812350106 |
| HL | HECLA MNG CO | 331,700 | $989K | 0.0% | $2.98 * | $3.21 | 0.0% | Put | 422704106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67,636 | $979K | 0.0% | $14.47 * | $14.08 | 0.0% | COM | 127387108 |
| HLF | HERBALIFE LTD | 21,661 | $977K | 0.0% | $45.10 * | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| EA | ELECTRONIC ARTS INC | 42,500 | $976K | 0.0% | $22.96 * | $19.79 | 0.0% | Put | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,092 | $973K | 0.0% | $191.08 * | $118.94 | 0.0% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 13,300 | $972K | 0.0% | $73.08 * | $38.68 | 0.0% | Put | 744320102 |
| — | CHESAPEAKE ENERGY CORP | 47,700 | $969K | 0.0% | $20.31 | $20.36 | — | Call | 165167107 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,600 | $968K | 0.0% | $58.31 * | $59.71 | 0.0% | Call | 780087102 |
| ADSK | AUTODESK INC | 28,400 | $965K | 0.0% | $33.98 | — | — | Put | 052769106 |
| WMT | WAL-MART STORES INC | 12,855 | $958K | 0.0% | $74.52 * | $19.98 | 0.0% | COM | 931142103 |
| ECL | ECOLAB INC | 11,000 | $940K | 0.0% | $85.45 * | $73.48 | 0.0% | Put | 278865100 |
| AEP | AMERICAN ELEC PWR INC | 20,500 | $917K | 0.0% | $44.73 * | $30.44 | 0.0% | Put | 025537101 |
| DKS | DICKS SPORTING GOODS INC | 18,200 | $911K | 0.0% | $50.05 * | $36.98 | 0.0% | Put | 253393102 |
| — | INTERNATIONAL GAME TECHNOLOG | 54,047 | $903K | 0.0% | $16.71 | $16.71 | — | COM | 459902102 |
| ETR | ENTERGY CORP NEW | 12,900 | $899K | 0.0% | $69.69 * | $20.57 | 0.0% | Put | 29364G103 |
| — | MYLAN INC | 28,900 | $897K | 0.0% | $31.04 | $31.03 | — | Call | 628530107 |
| PPL | PPL CORP | 29,358 | $888K | 0.0% | $30.25 * | $16.36 | 0.0% | COM | 69351T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,800 | $887K | 0.0% | $49.83 * | $48.11 | 0.0% | Put | M22465104 |
| — | POWERSHS DB US DOLLAR INDEX | 39,135 | $883K | 0.0% | $22.56 | $22.56 | — | DOLL INDX BULL | 73936D107 |
| — | WEATHERFORD INTERNATIONAL LT | 63,900 | $875K | 0.0% | $13.69 | $13.70 | — | Call | H27013103 |
| NKE | NIKE INC | 13,716 | $873K | 0.0% | $63.65 * | $26.53 | 0.0% | CL B | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,647 | $870K | 0.0% | $33.92 * | $23.37 | 0.0% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 10,717 | $867K | 0.0% | $80.90 * | $59.57 | 0.0% | COM | 03076C106 |
| MTG | MGIC INVT CORP WIS | 142,800 | $866K | 0.0% | $6.06 * | $5.69 | 0.0% | Put | 552848103 |
| GAP | GAP INC DEL | 20,600 | $860K | 0.0% | $41.75 * | $26.00 | 0.0% | Call | 364760108 |
| ED | CONSOLIDATED EDISON INC | 14,700 | $856K | 0.0% | $58.23 * | $37.50 | 0.0% | Put | 209115104 |
| — | KELLOGG CO | 13,300 | $853K | 0.0% | $64.14 * | $38.95 | 0.0% | Put | 487836108 |
| — | FAMILY DLR STORES INC | 13,534 | $843K | 0.0% | $62.29 | $62.29 | — | COM | 307000109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,665 | $842K | 0.0% | $148.63 | $148.63 | — | UT SER 1 | 78467X109 |
| NTRS | NORTHERN TR CORP | 14,500 | $840K | 0.0% | $57.93 | — | — | Put | 665859104 |
| PHM | PULTE GROUP INC | 44,400 | $838K | 0.0% | $18.87 * | $17.74 | 0.0% | Put | 745867101 |
| — | MERITOR INC | 118,791 | $837K | 0.0% | $7.05 | $7.05 | — | COM | 59001K100 |
| ABT | ABBOTT LABS | 23,900 | $834K | 0.0% | $34.90 | — | — | Put | 002824100 |
| AFL | AFLAC INC | 14,293 | $831K | 0.0% | $58.14 * | $20.11 | 0.0% | COM | 001055102 |
| — | SOLARWINDS INC | 21,300 | $827K | 0.0% | $38.83 | $39.04 | — | Put | 83416B109 |
| — | DIGITAL GENERATION INC | 111,700 | $824K | 0.0% | $7.38 | — | — | Call | 25400B108 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,100 | $823K | 0.0% | $58.37 * | $59.71 | 0.0% | Put | 780087102 |
| — | WALGREEN CO | 18,600 | $823K | 0.0% | $44.25 | $44.20 | — | Call | 931422109 |
| XOM | EXXON MOBIL CORP | 8,958 | $809K | 0.0% | $90.31 * | $53.69 | 0.0% | COM | 30231G102 |
| PCAR | PACCAR INC | 15,000 | $805K | 0.0% | $53.67 * | $21.67 | 0.0% | Call | 693718108 |
| BBY | BEST BUY INC | 29,409 | $804K | 0.0% | $27.34 * | $16.63 | 0.0% | COM | 086516101 |
| — | TOTAL S A | 16,400 | $799K | 0.0% | $48.72 | — | — | Call | 89151E109 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,600 | $799K | 0.0% | $68.88 | $69.03 | — | Put | 25271C102 |
| KGC | KINROSS GOLD CORP | 156,352 | $797K | 0.0% | $5.10 * | $5.82 | 0.0% | COM NO PAR | 496902404 |
| MCK | MCKESSON CORP | 6,900 | $790K | 0.0% | $114.49 | — | — | Call | 58155Q103 |
| URI | UNITED RENTALS INC | 15,643 | $781K | 0.0% | $49.93 * | $51.55 | 0.0% | COM | 911363109 |
| SWK | STANLEY BLACK & DECKER INC | 10,100 | $781K | 0.0% | $77.33 * | $56.98 | 0.0% | Put | 854502101 |
| — | COMPUTER SCIENCES CORP | 17,497 | $766K | 0.0% | $43.78 | $43.78 | — | COM | 205363104 |
| — | GREEN MTN COFFEE ROASTERS IN | 10,173 | $765K | 0.0% | $75.20 | $75.20 | — | COM | 393122106 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $763K | 0.0% | $38.15 * | $20.66 | 0.0% | Put | 49456B101 |
| — | DDR CORP | 45,640 | $760K | 0.0% | $16.65 | $16.65 | — | COM | 23317H102 |
| PNC | PNC FINL SVCS GROUP INC | 10,400 | $759K | 0.0% | $72.98 * | $47.34 | 0.0% | Call | 693475105 |
| — | WALTER ENERGY INC | 72,600 | $754K | 0.0% | $10.39 | — | — | Put | 93317Q105 |
| — | GARDNER DENVER INC | 10,000 | $752K | 0.0% | $75.20 | $75.20 | — | COM | 365558105 |
| — | XEROX CORP | 81,500 | $740K | 0.0% | $9.08 | $9.06 | — | Call | 984121103 |
| — | INTEROIL CORP | 10,600 | $737K | 0.0% | $69.53 | $69.47 | — | Call | 460951106 |
| — | KKR FINL HLDGS LLC | 68,000 | $718K | 0.0% | $10.56 | $10.71 | — | Put | 48248A306 |
| CCL | CARNIVAL CORP | 20,700 | $710K | 0.0% | $34.30 | — | — | Put | 143658300 |
| — | TIFFANY & CO NEW | 9,700 | $705K | 0.0% | $72.68 | — | — | Call | 886547108 |
| OC | OWENS CORNING NEW | 17,800 | $699K | 0.0% | $39.27 * | $41.69 | 0.0% | Put | 690742101 |
| BAX | BAXTER INTL INC | 9,900 | $686K | 0.0% | $69.29 * | $30.42 | 0.0% | Call | 071813109 |
| YUM | YUM BRANDS INC | 9,758 | $677K | 0.0% | $69.38 * | $38.97 | 0.0% | COM | 988498101 |
| — | DISH NETWORK CORP | 15,871 | $675K | 0.0% | $42.53 | $42.53 | — | CL A | 25470M109 |
| — | SILVER WHEATON CORP | 34,279 | $674K | 0.0% | $19.66 | $19.66 | — | COM | 828336107 |
| EMN | EASTMAN CHEM CO | 9,600 | $672K | 0.0% | $70.00 * | $47.81 | 0.0% | Put | 277432100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,500 | $651K | 0.0% | $100.15 * | $89.99 | 0.0% | Call | 90384S303 |
| TSLA | TESLA MTRS INC | 6,000 | $645K | 0.0% | $107.50 * | $5.02 | 0.0% | Call | 88160R101 |
| DRI | DARDEN RESTAURANTS INC | 12,800 | $645K | 0.0% | $50.39 * | $31.32 | 0.0% | Put | 237194105 |
| — | ACTIVISION BLIZZARD INC | 45,000 | $642K | 0.0% | $14.27 | — | — | Put | 00507V109 |
| AEP | AMERICAN ELEC PWR INC | 14,300 | $637K | 0.0% | $44.55 * | $30.44 | 0.0% | Call | 025537101 |
| WM | WASTE MGMT INC DEL | 15,700 | $632K | 0.0% | $40.25 * | $30.75 | 0.0% | Put | 94106L109 |
| — | SMITHFIELD FOODS INC | 19,246 | $631K | 0.0% | $32.79 | $32.79 | — | COM | 832248108 |
| — | TESORO CORP | 12,100 | $631K | 0.0% | $52.15 | $52.50 | — | Call | 881609101 |
| HL | HECLA MNG CO | 210,370 | $627K | 0.0% | $2.98 * | $3.21 | 0.0% | COM | 422704106 |
| — | CHESAPEAKE ENERGY CORP | 30,500 | $621K | 0.0% | $20.36 | $20.36 | — | Put | 165167107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $621K | 0.0% | $62.10 | $62.08 | — | Call | 293792107 |
| DEO | DIAGEO P L C | 5,400 | $620K | 0.0% | $114.81 | $115.05 | — | Put | 25243Q205 |
| — | ISHARES INC | 55,068 | $618K | 0.0% | $11.22 | $11.22 | — | MSCI JAPAN | 464286848 |
| — | DISCOVER FINL SVCS | 12,800 | $611K | 0.0% | $47.73 | $47.64 | — | Put | 254709108 |
| CSX | CSX CORP | 26,100 | $606K | 0.0% | $23.22 * | $6.66 | 0.0% | Call | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 17,351 | $603K | 0.0% | $34.75 * | $24.01 | 0.0% | COM | 91913Y100 |
| VRSN | VERISIGN INC | 13,300 | $593K | 0.0% | $44.59 * | $45.93 | 0.0% | Call | 92343E102 |
| — | JOY GLOBAL INC | 12,200 | $593K | 0.0% | $48.61 | $48.55 | — | Call | 481165108 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,600 | $592K | 0.0% | $68.84 | $69.03 | — | Call | 25271C102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 52,800 | $591K | 0.0% | $11.19 | $11.20 | — | Call | 03938L104 |
| — | NUTRI SYS INC NEW | 50,000 | $589K | 0.0% | $11.78 | — | — | Put | 67069D108 |
| — | NUTRI SYS INC NEW | 50,000 | $589K | 0.0% | $11.78 | — | — | Call | 67069D108 |
| — | CONTINENTAL RESOURCES INC | 6,800 | $588K | 0.0% | $86.47 | $85.87 | — | Put | 212015101 |
| GIS | GENERAL MLS INC | 12,100 | $587K | 0.0% | $48.51 * | $31.98 | 0.0% | Call | 370334104 |
| BKH | BLACK HILLS CORP | 11,991 | $585K | 0.0% | $48.79 * | $30.15 | 0.0% | COM | 092113109 |
| LULU | LULULEMON ATHLETICA INC | 8,800 | $581K | 0.0% | $66.02 | — | — | Put | 550021109 |
| WMB | WILLIAMS COS INC DEL | 17,748 | $576K | 0.0% | $32.45 * | $18.03 | 0.0% | COM | 969457100 |
| — | AMERICA MOVIL SAB DE CV | 26,200 | $570K | 0.0% | $21.76 | — | — | Put | 02364W105 |
| — | BED BATH & BEYOND INC | 7,916 | $562K | 0.0% | $71.00 | $71.00 | — | COM | 075896100 |
| — | CBS CORP NEW | 11,500 | $562K | 0.0% | $48.87 | $48.90 | — | Put | 124857202 |
| VC | VISTEON CORP | 8,800 | $556K | 0.0% | $63.18 * | $34.83 | 0.0% | Put | 92839U206 |
| — | BAKER HUGHES INC | 12,000 | $555K | 0.0% | $46.25 | $46.16 | — | Call | 057224107 |
| BA | BOEING CO | 5,419 | $555K | 0.0% | $102.42 * | $80.37 | 0.0% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR INC | 12,355 | $553K | 0.0% | $44.76 * | $30.44 | 0.0% | COM | 025537101 |
| MTB | M & T BK CORP | 4,900 | $548K | 0.0% | $111.84 * | $72.91 | 0.0% | Put | 55261F104 |
| SHW | SHERWIN WILLIAMS CO | 3,100 | $548K | 0.0% | $176.77 * | $53.48 | 0.0% | Put | 824348106 |
| — | NATIONSTAR MTG HLDGS INC | 14,599 | $547K | 0.0% | $37.47 | $37.47 | — | COM | 63861C109 |
| — | ONEOK PARTNERS LP | 11,000 | $545K | 0.0% | $49.55 | — | — | Call | 68268N103 |
| — | BAKER HUGHES INC | 11,800 | $544K | 0.0% | $46.10 | $46.16 | — | Put | 057224107 |
| — | BARNES & NOBLE INC | 33,944 | $542K | 0.0% | $15.97 | $15.97 | — | COM | 067774109 |
| HLF | HERBALIFE LTD | 11,900 | $538K | 0.0% | $45.21 * | $20.94 | 0.0% | Put | G4412G101 |
| SONY | SONY CORP | 25,300 | $537K | 0.0% | $21.23 | — | — | Put | 835699307 |
| EXC | EXELON CORP | 17,400 | $536K | 0.0% | $30.80 * | $15.41 | 0.0% | Call | 30161N101 |
| DEO | DIAGEO P L C | 4,598 | $529K | 0.0% | $115.05 | $115.05 | — | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 5,755 | $527K | 0.0% | $91.57 * | $61.55 | 0.0% | COM | 009158106 |
| — | WALTER ENERGY INC | 50,700 | $527K | 0.0% | $10.39 | — | — | Call | 93317Q105 |
| — | VIACOM INC NEW | 7,700 | $524K | 0.0% | $68.05 | $68.17 | — | Put | 92553P201 |
| DKS | DICKS SPORTING GOODS INC | 10,438 | $523K | 0.0% | $50.11 * | $36.98 | 0.0% | COM | 253393102 |
| GPC | GENUINE PARTS CO | 6,700 | $522K | 0.0% | $77.91 * | $54.12 | 0.0% | Put | 372460105 |
| — | XEROX CORP | 57,400 | $521K | 0.0% | $9.08 | $9.06 | — | Put | 984121103 |
| WDC | WESTERN DIGITAL CORP | 8,294 | $515K | 0.0% | $62.09 * | $35.69 | 0.0% | COM | 958102105 |
| ED | CONSOLIDATED EDISON INC | 8,700 | $507K | 0.0% | $58.28 * | $37.50 | 0.0% | Call | 209115104 |
| KMI | KINDER MORGAN INC DEL | 13,254 | $506K | 0.0% | $38.18 * | $20.66 | 0.0% | COM | 49456B101 |
| — | PETSMART INC | 7,500 | $503K | 0.0% | $67.07 | — | — | Put | 716768106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,200 | $500K | 0.0% | $30.86 * | $22.20 | 0.0% | Call | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 4,600 | $500K | 0.0% | $108.70 | — | — | Call | 539830109 |
| HCA | HCA HOLDINGS INC | 13,800 | $499K | 0.0% | $36.16 | $35.96 | 0.0% | Call | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 8,700 | $498K | 0.0% | $57.24 * | $44.38 | 0.0% | Call | 194162103 |
| KGC | KINROSS GOLD CORP | 96,500 | $492K | 0.0% | $5.10 * | $5.82 | 0.0% | Call | 496902404 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,700 | $484K | 0.0% | $49.90 * | $48.11 | 0.0% | Call | M22465104 |
| — | CUBIST PHARMACEUTICALS INC | 10,000 | $483K | 0.0% | $48.30 | $48.36 | — | Put | 229678107 |
| PNC | PNC FINL SVCS GROUP INC | 6,600 | $482K | 0.0% | $73.03 * | $47.34 | 0.0% | Put | 693475105 |
| — | PEABODY ENERGY CORP | 33,200 | $481K | 0.0% | $14.49 | — | — | Call | 704549104 |
| MCO | MOODYS CORP | 7,900 | $481K | 0.0% | $60.89 | — | — | Call | 615369105 |
| — | RAYTHEON CO | 7,236 | $478K | 0.0% | $66.06 | $66.06 | — | COM NEW | 755111507 |
| HCA | HCA HOLDINGS INC | 13,100 | $471K | 0.0% | $35.95 | $35.96 | 0.0% | Put | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 5,500 | $457K | 0.0% | $83.09 * | $62.64 | 0.0% | Put | 666807102 |
| — | CHICOS FAS INC | 26,725 | $456K | 0.0% | $17.06 | $17.06 | — | COM | 168615102 |
| FE | FIRSTENERGY CORP | 11,900 | $443K | 0.0% | $37.23 * | $24.57 | 0.0% | Put | 337932107 |
| — | SUNPOWER CORP | 21,400 | $440K | 0.0% | $20.56 | — | — | Call | 867652406 |
| ETR | ENTERGY CORP NEW | 6,300 | $440K | 0.0% | $69.84 * | $20.57 | 0.0% | Call | 29364G103 |
| — | KELLOGG CO | 6,836 | $439K | 0.0% | $64.22 * | $38.95 | 0.0% | COM | 487836108 |
| TSCO | TRACTOR SUPPLY CO | 3,715 | $437K | 0.0% | $117.63 * | $9.30 | 0.0% | COM | 892356106 |
| SWK | STANLEY BLACK & DECKER INC | 5,600 | $433K | 0.0% | $77.32 * | $56.98 | 0.0% | Call | 854502101 |
| — | BUNGE LIMITED | 6,100 | $432K | 0.0% | $70.82 | $71.12 | — | Put | G16962105 |
| MLCO | MELCO CROWN ENTMT LTD | 19,260 | $431K | 0.0% | $22.38 | $22.38 | — | ADR | 585464100 |
| PVH | PVH CORP | 3,400 | $430K | 0.0% | $126.47 * | $112.68 | 0.0% | Put | 693656100 |
| HAL | HALLIBURTON CO | 10,282 | $429K | 0.0% | $41.72 * | $33.21 | 0.0% | COM | 406216101 |
| — | CONTINENTAL RESOURCES INC | 5,000 | $429K | 0.0% | $85.80 | $85.87 | — | Call | 212015101 |
| — | ARKANSAS BEST CORP DEL | 18,642 | $428K | 0.0% | $22.96 | $22.96 | — | COM | 040790107 |
| ZION | ZIONS BANCORPORATION | 14,800 | $428K | 0.0% | $28.92 * | $26.15 | 0.0% | Call | 989701107 |
| LOW | LOWES COS INC | 10,500 | $428K | 0.0% | $40.76 | — | — | Put | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 10,700 | $427K | 0.0% | $39.91 | — | — | Call | 571748102 |
| — | SYMANTEC CORP | 18,790 | $422K | 0.0% | $22.46 | $22.46 | — | COM | 871503108 |
| — | NATIONAL OILWELL VARCO INC | 6,129 | $422K | 0.0% | $68.85 | $68.85 | — | COM | 637071101 |
| RL | RALPH LAUREN CORP | 2,409 | $419K | 0.0% | $173.93 * | $138.80 | 0.0% | CL A | 751212101 |
| SO | SOUTHERN CO | 9,400 | $413K | 0.0% | $43.94 * | $26.74 | 0.0% | Put | 842587107 |
| MMM | 3M CO | 3,768 | $412K | 0.0% | $109.34 * | $61.26 | 0.0% | COM | 88579Y101 |
| CDE | COEUR MNG INC | 30,900 | $411K | 0.0% | $13.30 * | $14.55 | 0.0% | Call | 192108504 |
| — | WYNDHAM WORLDWIDE CORP | 7,114 | $408K | 0.0% | $57.35 | $57.35 | — | COM | 98310W108 |
| ACTG | ACACIA RESH CORP | 18,200 | $407K | 0.0% | $22.36 | $22.79 | 0.0% | Call | 003881307 |
| AFL | AFLAC INC | 7,000 | $406K | 0.0% | $58.00 * | $20.11 | 0.0% | Call | 001055102 |
| — | HERTZ GLOBAL HOLDINGS INC | 16,300 | $404K | 0.0% | $24.79 | $24.88 | — | Call | 42805T105 |
| — | WELLPOINT INC | 4,900 | $402K | 0.0% | $82.04 | $81.82 | — | Put | 94973V107 |
| SRE | SEMPRA ENERGY | 4,900 | $401K | 0.0% | $81.84 * | $27.60 | 0.0% | Put | 816851109 |
| — | SAIC INC | 28,700 | $400K | 0.0% | $13.94 | $14.25 | — | Put | 78390X101 |
| — | PETSMART INC | 5,900 | $396K | 0.0% | $67.12 | — | — | Call | 716768106 |
| — | SAIC INC | 28,200 | $393K | 0.0% | $13.94 | $14.25 | — | Call | 78390X101 |
| — | BUFFALO WILD WINGS INC | 3,980 | $391K | 0.0% | $98.24 | $98.24 | — | COM | 119848109 |
| EWW | ISHARES INC | 6,000 | $391K | 0.0% | $65.17 | — | — | Put | 464286822 |
| RIG | TRANSOCEAN LTD | 8,100 | $390K | 0.0% | $48.15 * | $50.97 | 0.0% | Call | H8817H100 |
| — | PRECISION CASTPARTS CORP | 1,718 | $388K | 0.0% | $225.84 | $225.84 | — | COM | 740189105 |
| OC | OWENS CORNING NEW | 9,821 | $384K | 0.0% | $39.10 * | $41.69 | 0.0% | COM | 690742101 |
| MAR | MARRIOTT INTL INC NEW | 9,400 | $379K | 0.0% | $40.32 | — | — | Call | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 2,145 | $379K | 0.0% | $176.69 * | $53.48 | 0.0% | COM | 824348106 |
| HP | HELMERICH & PAYNE INC | 6,100 | $378K | 0.0% | $61.97 | $61.57 | 0.0% | Put | 423452101 |
| PHM | PULTE GROUP INC | 19,860 | $377K | 0.0% | $18.98 * | $17.74 | 0.0% | COM | 745867101 |
| SJM | SMUCKER J M CO | 3,600 | $371K | 0.0% | $103.06 * | $70.84 | 0.0% | Put | 832696405 |
| DLTR | DOLLAR TREE INC | 7,300 | $370K | 0.0% | $50.68 | — | — | Put | 256746108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,600 | $370K | 0.0% | $56.06 | $55.88 | — | Put | 726503105 |
| MTG | MGIC INVT CORP WIS | 60,800 | $370K | 0.0% | $6.09 * | $5.69 | 0.0% | Call | 552848103 |
| — | DELPHI AUTOMOTIVE PLC | 7,210 | $365K | 0.0% | $50.62 | $50.62 | — | SHS | G27823106 |
| — | ROCKWOOD HLDGS INC | 5,696 | $365K | 0.0% | $64.08 | $64.08 | — | COM | 774415103 |
| ACN | ACCENTURE PLC IRELAND | 5,100 | $364K | 0.0% | $71.37 * | $63.81 | 0.0% | Put | G1151C101 |
| — | PIONEER NAT RES CO | 2,500 | $359K | 0.0% | $143.60 | $144.80 | — | Call | 723787107 |
| MCO | MOODYS CORP | 5,900 | $358K | 0.0% | $60.68 | — | — | Put | 615369105 |
| PRU | PRUDENTIAL FINL INC | 4,900 | $357K | 0.0% | $72.86 * | $38.68 | 0.0% | Call | 744320102 |
| — | CREE INC | 5,600 | $357K | 0.0% | $63.75 | $63.82 | — | Put | 225447101 |
| CRM | SALESFORCE COM INC | 9,300 | $356K | 0.0% | $38.28 * | $40.78 | 0.0% | Call | 79466L302 |
| RDN | RADIAN GROUP INC | 30,600 | $356K | 0.0% | $11.63 | — | — | Call | 750236101 |
| LNG | CHENIERE ENERGY INC | 12,800 | $355K | 0.0% | $27.73 | $28.08 | 0.0% | Put | 16411R208 |
| — | VISTAPRINT N V | 7,130 | $352K | 0.0% | $49.37 | $49.37 | — | SHS | N93540107 |
| HRB | BLOCK H & R INC | 12,700 | $352K | 0.0% | $27.72 * | $18.18 | 0.0% | Call | 093671105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,000 | $349K | 0.0% | $13.42 | — | — | Call | 71654V408 |
| FDS | FACTSET RESH SYS INC | 3,400 | $345K | 0.0% | $101.47 * | $83.78 | 0.0% | Put | 303075105 |
| IP | INTL PAPER CO | 7,767 | $344K | 0.0% | $44.29 * | $25.91 | 0.0% | COM | 460146103 |
| — | DU PONT E I DE NEMOURS & CO | 6,517 | $342K | 0.0% | $52.48 | $52.48 | — | COM | 263534109 |
| M | MACYS INC | 7,131 | $342K | 0.0% | $47.96 * | $46.44 | 0.0% | COM | 55616P104 |
| — | GENERAL CABLE CORP DEL NEW | 11,100 | $341K | 0.0% | $30.72 | $30.89 | — | Put | 369300108 |
| — | VIMPELCOM LTD | 33,891 | $341K | 0.0% | $10.06 | $10.06 | — | SPONSORED ADR | 92719A106 |
| — | MARATHON OIL CORP | 9,900 | $340K | 0.0% | $34.34 | — | — | Call | 565849106 |
| MKC | MCCORMICK & CO INC | 4,800 | $337K | 0.0% | $70.21 * | $28.19 | 0.0% | Put | 579780206 |
| — | AOL INC | 9,178 | $335K | 0.0% | $36.50 | $36.50 | — | COM | 00184X105 |
| EMR | EMERSON ELEC CO | 6,143 | $335K | 0.0% | $54.53 * | $40.02 | 0.0% | COM | 291011104 |
| — | WEATHERFORD INTERNATIONAL LT | 24,235 | $332K | 0.0% | $13.70 | $13.70 | — | REG | H27013103 |
| TRIP | TRIPADVISOR INC | 5,500 | $331K | 0.0% | $60.18 * | $50.93 | 0.0% | Put | 896945201 |
| SEE | SEALED AIR CORP NEW | 13,800 | $330K | 0.0% | $23.91 * | $18.75 | 0.0% | Call | 81211K100 |
| — | GENERAL ELECTRIC CO | 14,100 | $329K | 0.0% | $23.33 | $23.19 | — | Call | 369604103 |
| EWY | ISHARES INC | 6,058 | $322K | 0.0% | $53.15 | $53.15 | — | MSCI S KOREA | 464286772 |
| — | RACKSPACE HOSTING INC | 8,467 | $321K | 0.0% | $37.91 | $37.91 | — | COM | 750086100 |
| AN | AUTONATION INC | 7,400 | $320K | 0.0% | $43.24 * | $44.63 | 0.0% | Put | 05329W102 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,300 | $318K | 0.0% | $60.00 | $60.40 | — | Call | 167250109 |
| — | XL GROUP PLC | 10,400 | $315K | 0.0% | $30.29 | $30.29 | — | Call | G98290102 |
| MTB | M & T BK CORP | 2,800 | $314K | 0.0% | $112.14 * | $72.91 | 0.0% | Call | 55261F104 |
| — | MACQUARIE INFRASTR CO LLC | 5,840 | $312K | 0.0% | $53.42 | $53.42 | — | MEMBERSHIP INT | 55608B105 |
| BWA | BORGWARNER INC | 3,600 | $311K | 0.0% | $86.39 * | $29.44 | 0.0% | Put | 099724106 |
| FLS | FLOWSERVE CORP | 5,700 | $307K | 0.0% | $53.86 * | $43.03 | 0.0% | Put | 34354P105 |
| — | CBS CORP NEW | 6,196 | $303K | 0.0% | $48.90 | $48.90 | — | CL B | 124857202 |
| HUM | HUMANA INC | 3,565 | $301K | 0.0% | $84.43 * | $71.14 | 0.0% | COM | 444859102 |
| TLT | ISHARES TR | 2,710 | $299K | 0.0% | $110.33 | $110.33 | — | BARCLYS 20+ YR | 464287432 |
| CVX | CHEVRON CORP NEW | 2,515 | $298K | 0.0% | $118.49 * | $71.30 | 0.0% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 4,201 | $296K | 0.0% | $70.46 * | $28.19 | 0.0% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 3,637 | $296K | 0.0% | $81.39 * | $68.04 | 0.0% | COM | 244199105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,900 | $295K | 0.0% | $42.75 | — | — | Call | 00971T101 |
| GAP | GAP INC DEL | 7,000 | $293K | 0.0% | $41.86 * | $26.00 | 0.0% | Put | 364760108 |
| SAP | SAP AG | 4,000 | $291K | 0.0% | $72.75 | — | — | Put | 803054204 |
| KR | KROGER CO | 8,400 | $290K | 0.0% | $34.52 * | $13.44 | 0.0% | Call | 501044101 |
| FFIV | F5 NETWORKS INC | 4,200 | $290K | 0.0% | $69.05 * | $76.95 | 0.0% | Call | 315616102 |
| EWY | ISHARES INC | 5,400 | $287K | 0.0% | $53.15 | $53.15 | — | Put | 464286772 |
| — | MAXIM INTEGRATED PRODS INC | 10,300 | $286K | 0.0% | $27.77 | $27.63 | — | Put | 57772K101 |
| SLM | SLM CORP | 12,500 | $285K | 0.0% | $22.80 * | $7.81 | 0.0% | Call | 78442P106 |
| — | XL GROUP PLC | 9,212 | $279K | 0.0% | $30.29 | $30.29 | — | SHS | G98290102 |
| PEP | PEPSICO INC | 3,400 | $277K | 0.0% | $81.47 * | $56.00 | 0.0% | Call | 713448108 |
| NRG | NRG ENERGY INC | 10,321 | $276K | 0.0% | $26.74 * | $20.46 | 0.0% | COM NEW | 629377508 |
| TAP | MOLSON COORS BREWING CO | 5,737 | $275K | 0.0% | $47.93 * | $37.25 | 0.0% | CL B | 60871R209 |
| URI | UNITED RENTALS INC | 5,500 | $275K | 0.0% | $50.00 * | $51.55 | 0.0% | Call | 911363109 |
| — | ENERGY TRANSFER PRTNRS L P | 5,400 | $272K | 0.0% | $50.37 | — | — | Call | 29273R109 |
| LNG | CHENIERE ENERGY INC | 9,779 | $271K | 0.0% | $27.71 | $28.08 | 0.0% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 3,400 | $270K | 0.0% | $79.41 * | $53.13 | 0.0% | Call | 438516106 |
| FE | FIRSTENERGY CORP | 7,200 | $269K | 0.0% | $37.36 * | $24.57 | 0.0% | Call | 337932107 |
| KR | KROGER CO | 7,800 | $269K | 0.0% | $34.49 * | $13.44 | 0.0% | Put | 501044101 |
| — | UNITED TECHNOLOGIES CORP | 2,900 | $269K | 0.0% | $92.76 | $93.14 | — | Put | 913017109 |
| DDS | DILLARDS INC | 3,300 | $269K | 0.0% | $81.52 * | $62.60 | 0.0% | Put | 254067101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,000 | $268K | 0.0% | $13.40 | — | — | Put | 71654V408 |
| STLD | STEEL DYNAMICS INC | 18,200 | $268K | 0.0% | $14.73 * | $11.35 | 0.0% | Put | 858119100 |
| — | SUNTRUST BKS INC | 8,457 | $267K | 0.0% | $31.57 | $31.57 | — | COM | 867914103 |
| WSM | WILLIAMS SONOMA INC | 4,749 | $265K | 0.0% | $55.80 * | $20.11 | 0.0% | COM | 969904101 |
| PPG | PPG INDS INC | 1,806 | $264K | 0.0% | $146.18 * | $59.61 | 0.0% | COM | 693506107 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,400 | $264K | 0.0% | $60.00 | $60.40 | — | Put | 167250109 |
| — | HESS CORP | 3,900 | $262K | 0.0% | $67.18 | $66.38 | — | Put | 42809H107 |
| — | CIT GROUP INC | 5,600 | $262K | 0.0% | $46.79 | — | — | Call | 125581801 |
| EQR | EQUITY RESIDENTIAL | 4,520 | $262K | 0.0% | $57.96 * | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | COBALT INTL ENERGY INC | 9,800 | $260K | 0.0% | $26.53 | — | — | Call | 19075F106 |
| — | VERIFONE SYS INC | 15,400 | $259K | 0.0% | $16.82 | $16.85 | — | Put | 92342Y109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,300 | $259K | 0.0% | $112.61 | — | — | Call | 67103H107 |
| GME | GAMESTOP CORP NEW | 6,151 | $259K | 0.0% | $42.11 * | $6.27 | 0.0% | CL A | 36467W109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,600 | $259K | 0.0% | $71.94 * | $64.12 | 0.0% | Call | 445658107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $257K | 0.0% | $42.83 | — | — | Put | 31620M106 |
| INTU | INTUIT | 4,200 | $256K | 0.0% | $60.95 * | $54.39 | 0.0% | Call | 461202103 |
| VFC | V F CORP | 1,327 | $256K | 0.0% | $192.92 * | $42.45 | 0.0% | COM | 918204108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,540 | $255K | 0.0% | $29.86 | $29.86 | — | COM UNIT | 16411Q101 |
| MAT | MATTEL INC | 5,600 | $255K | 0.0% | $45.54 | $44.76 | 0.0% | Call | 577081102 |
| — | HEALTH CARE REIT INC | 3,800 | $255K | 0.0% | $67.11 | — | — | Put | 42217K106 |
| T | AT&T INC | 7,200 | $255K | 0.0% | $35.42 * | $11.40 | 0.0% | Call | 00206R102 |
| — | APACHE CORP | 3,027 | $254K | 0.0% | $83.91 | $83.91 | — | COM | 037411105 |
| OC | OWENS CORNING NEW | 6,400 | $252K | 0.0% | $39.38 * | $41.69 | 0.0% | Call | 690742101 |
| — | BED BATH & BEYOND INC | 3,600 | $252K | 0.0% | $70.00 | $71.00 | — | Put | 075896100 |
| VFC | V F CORP | 1,300 | $250K | 0.0% | $192.31 * | $42.45 | 0.0% | Call | 918204108 |
| — | SIGMA ALDRICH CORP | 3,100 | $249K | 0.0% | $80.32 | — | — | Call | 826552101 |
| — | KINDER MORGAN ENERGY PARTNER | 2,900 | $248K | 0.0% | $85.52 | $85.32 | — | Put | 494550106 |
| HCA | HCA HOLDINGS INC | 6,865 | $248K | 0.0% | $36.13 | $35.96 | 0.0% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 4,930 | $247K | 0.0% | $50.10 * | $20.82 | 0.0% | COM | 872540109 |
| — | ENERGY TRANSFER PRTNRS L P | 4,900 | $246K | 0.0% | $50.20 | — | — | Put | 29273R109 |
| FLS | FLOWSERVE CORP | 4,549 | $245K | 0.0% | $53.86 * | $43.03 | 0.0% | COM | 34354P105 |
| — | NOBLE CORPORATION BAAR | 6,500 | $245K | 0.0% | $37.69 | $37.58 | — | Put | H5833N103 |
| ITW | ILLINOIS TOOL WKS INC | 3,500 | $244K | 0.0% | $69.71 * | $49.85 | 0.0% | Put | 452308109 |
| TD | TORONTO DOMINION BK ONT | 3,032 | $244K | 0.0% | $80.47 * | $40.27 | 0.0% | COM NEW | 891160509 |
| CME | CME GROUP INC | 3,200 | $243K | 0.0% | $75.94 * | $39.16 | 0.0% | COM | 12572Q105 |
| — | CONCHO RES INC | 2,900 | $243K | 0.0% | $83.79 | $83.68 | — | Put | 20605P101 |
| AVB | AVALONBAY CMNTYS INC | 1,800 | $242K | 0.0% | $134.44 | — | — | Call | 053484101 |
| — | SIGMA ALDRICH CORP | 3,000 | $241K | 0.0% | $80.33 | — | — | Put | 826552101 |
| TM | TOYOTA MOTOR CORP | 2,000 | $240K | 0.0% | $120.00 | $120.17 | — | Call | 892331307 |
| — | LIFEPOINT HOSPITALS INC | 4,900 | $239K | 0.0% | $48.78 | $48.85 | — | Put | 53219L109 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,700 | $238K | 0.0% | $24.54 | $24.88 | — | Put | 42805T105 |
| — | PLUM CREEK TIMBER CO INC | 5,102 | $238K | 0.0% | $46.65 | $46.65 | — | COM | 729251108 |
| ACN | ACCENTURE PLC IRELAND | 3,288 | $237K | 0.0% | $72.08 * | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,100 | $236K | 0.0% | $38.69 | — | — | Call | 922042858 |
| IYF | ISHARES TR | 3,296 | $236K | 0.0% | $71.60 | $71.60 | — | DJ US FINL SEC | 464287788 |
| TECK | TECK RESOURCES LTD | 11,100 | $236K | 0.0% | $21.26 | — | — | Call | 878742204 |
| CNI | CANADIAN NATL RY CO | 2,400 | $233K | 0.0% | $97.08 * | $39.40 | 0.0% | Put | 136375102 |
| — | CUBIST PHARMACEUTICALS INC | 4,818 | $233K | 0.0% | $48.36 | $48.36 | — | COM | 229678107 |
| — | HESS CORP | 3,480 | $231K | 0.0% | $66.38 | $66.38 | — | COM | 42809H107 |
| — | CHESAPEAKE ENERGY CORP | 11,346 | $231K | 0.0% | $20.36 | $20.36 | — | COM | 165167107 |
| GPC | GENUINE PARTS CO | 2,940 | $230K | 0.0% | $78.23 * | $54.12 | 0.0% | COM | 372460105 |
| BYD | BOYD GAMING CORP | 20,269 | $229K | 0.0% | $11.30 * | $10.59 | 0.0% | COM | 103304101 |
| SO | SOUTHERN CO | 5,159 | $228K | 0.0% | $44.19 * | $26.74 | 0.0% | COM | 842587107 |
| KLAC | KLA-TENCOR CORP | 4,003 | $223K | 0.0% | $55.71 * | $33.95 | 0.0% | COM | 482480100 |
| MHK | MOHAWK INDS INC | 2,000 | $223K | 0.0% | $111.50 | $112.71 | 0.0% | Put | 608190104 |
| SIEGY | SIEMENS A G | 2,200 | $222K | 0.0% | $100.91 | — | — | Call | 826197501 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $222K | 0.0% | $27.75 * | $25.33 | 0.0% | Put | 008474108 |
| — | INTEROIL CORP | 3,167 | $220K | 0.0% | $69.47 | $69.47 | — | COM | 460951106 |
| PVH | PVH CORP | 1,748 | $219K | 0.0% | $125.29 * | $112.68 | 0.0% | COM | 693656100 |
| — | CONSOL ENERGY INC | 8,100 | $219K | 0.0% | $27.04 | $27.05 | — | Call | 20854P109 |
| — | DUNKIN BRANDS GROUP INC | 5,100 | $218K | 0.0% | $42.75 | $41.56 | — | Put | 265504100 |
| — | LIFEPOINT HOSPITALS INC | 4,442 | $217K | 0.0% | $48.85 | $48.85 | — | COM | 53219L109 |
| — | ANADARKO PETE CORP | 2,500 | $217K | 0.0% | $86.80 | $85.97 | — | Put | 032511107 |
| DOV | DOVER CORP | 2,796 | $217K | 0.0% | $77.61 * | $39.99 | 0.0% | COM | 260003108 |
| SO | SOUTHERN CO | 4,900 | $216K | 0.0% | $44.08 * | $26.74 | 0.0% | Call | 842587107 |
| FE | FIRSTENERGY CORP | 5,793 | $216K | 0.0% | $37.29 * | $24.57 | 0.0% | COM | 337932107 |
| — | CIGNA CORPORATION | 2,958 | $214K | 0.0% | $72.35 | $72.35 | — | COM | 125509109 |
| MAR | MARRIOTT INTL INC NEW | 5,300 | $213K | 0.0% | $40.19 | — | — | Put | 571903202 |
| XLB | SELECT SECTOR SPDR TR | 5,566 | $213K | 0.0% | $38.27 | $38.27 | — | SBI MATERIALS | 81369Y100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,570 | $212K | 0.0% | $38.06 * | $31.69 | 0.0% | COM | 302130109 |
| TECK | TECK RESOURCES LTD | 10,000 | $212K | 0.0% | $21.20 | — | — | Put | 878742204 |
| MAT | MATTEL INC | 4,672 | $212K | 0.0% | $45.38 | $44.76 | 0.0% | COM | 577081102 |
| MPC | MARATHON PETE CORP | 3,000 | $212K | 0.0% | $70.67 * | $27.55 | 0.0% | Put | 56585A102 |
| PLXS | PLEXUS CORP | 7,000 | $209K | 0.0% | $29.86 * | $27.78 | 0.0% | Put | 729132100 |
| FFIV | F5 NETWORKS INC | 3,000 | $208K | 0.0% | $69.33 * | $76.95 | 0.0% | Put | 315616102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,100 | $206K | 0.0% | $66.45 | $66.23 | — | Put | 87264S106 |
| PFG | PRINCIPAL FINL GROUP INC | 5,500 | $206K | 0.0% | $37.45 | — | — | Call | 74251V102 |
| — | CARRIZO OIL & GAS INC | 7,300 | $206K | 0.0% | $28.22 | $28.47 | — | Put | 144577103 |
| AEM | AGNICO EAGLE MINES LTD | 7,437 | $205K | 0.0% | $27.56 * | $25.33 | 0.0% | COM | 008474108 |
| SLM | SLM CORP | 8,974 | $205K | 0.0% | $22.84 * | $7.81 | 0.0% | COM | 78442P106 |
| SGI | TEMPUR PEDIC INTL INC | 4,600 | $204K | 0.0% | $44.35 * | $11.36 | 0.0% | Call | 88023U101 |
| OIS | OIL STS INTL INC | 2,200 | $204K | 0.0% | $92.73 * | $51.03 | 0.0% | Put | 678026105 |
| — | PRECISION CASTPARTS CORP | 900 | $203K | 0.0% | $225.56 | $225.84 | — | Put | 740189105 |
| — | SEAGATE TECHNOLOGY PLC | 4,503 | $202K | 0.0% | $44.86 | $44.86 | — | SHS | G7945M107 |
| AAP | ADVANCE AUTO PARTS INC | 2,500 | $202K | 0.0% | $80.80 | — | — | Call | 00751Y106 |
| SWK | STANLEY BLACK & DECKER INC | 2,614 | $202K | 0.0% | $77.28 * | $56.98 | 0.0% | COM | 854502101 |
| DLTR | DOLLAR TREE INC | 4,000 | $202K | 0.0% | $50.50 | — | — | Call | 256746108 |
| ALV | AUTOLIV INC | 2,600 | $201K | 0.0% | $77.31 * | $40.38 | 0.0% | Put | 052800109 |
| MU | MICRON TECHNOLOGY INC | 14,046 | $201K | 0.0% | $14.31 * | $10.81 | 0.0% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 10,700 | $200K | 0.0% | $18.69 * | $14.99 | 0.0% | Put | 247361702 |
| INTC | INTEL CORP | 8,256 | $200K | 0.0% | $24.22 * | $17.18 | 0.0% | COM | 458140100 |
| PSA | PUBLIC STORAGE | 1,300 | $200K | 0.0% | $153.85 * | $97.16 | 0.0% | Put | 74460D109 |
| — | YAMANA GOLD INC | 20,856 | $199K | 0.0% | $9.54 | $9.54 | — | COM | 98462Y100 |
| ETR | ENTERGY CORP NEW | 2,849 | $199K | 0.0% | $69.85 * | $20.57 | 0.0% | COM | 29364G103 |
| DIS | DISNEY WALT CO | 3,106 | $196K | 0.0% | $63.10 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| WLK | WESTLAKE CHEM CORP | 2,024 | $195K | 0.0% | $96.34 * | $37.72 | 0.0% | COM | 960413102 |
| — | BLUE NILE INC | 5,100 | $193K | 0.0% | $37.84 | — | — | Call | 09578R103 |
| VTR | VENTAS INC | 2,780 | $193K | 0.0% | $69.42 * | $49.18 | 0.0% | COM | 92276F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,500 | $190K | 0.0% | $42.22 | — | — | Put | 00971T101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,400 | $190K | 0.0% | $55.88 | $55.88 | — | UNIT LTD PARTN | 726503105 |
| EMN | EASTMAN CHEM CO | 2,700 | $189K | 0.0% | $70.00 * | $47.81 | 0.0% | Call | 277432100 |
| — | WELLPOINT INC | 2,300 | $187K | 0.0% | $81.30 | $81.82 | — | Call | 94973V107 |
| — | NOBLE ENERGY INC | 3,100 | $186K | 0.0% | $60.00 | $60.03 | — | Put | 655044105 |
| — | PIONEER NAT RES CO | 1,300 | $185K | 0.0% | $142.31 | $144.80 | — | Put | 723787107 |
| HOG | HARLEY DAVIDSON INC | 3,364 | $184K | 0.0% | $54.70 | $54.04 | 0.0% | COM | 412822108 |
| POOL | POOL CORPORATION | 3,500 | $183K | 0.0% | $52.29 * | $43.50 | 0.0% | Put | 73278L105 |
| INTU | INTUIT | 3,000 | $183K | 0.0% | $61.00 * | $54.39 | 0.0% | Put | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,800 | $183K | 0.0% | $38.13 * | $31.69 | 0.0% | Put | 302130109 |
| — | UNITED TECHNOLOGIES CORP | 1,954 | $182K | 0.0% | $93.14 | $93.14 | — | COM | 913017109 |
| — | KANSAS CITY SOUTHERN | 1,700 | $182K | 0.0% | $107.06 | $105.85 | — | Put | 485170302 |
| WMB | WILLIAMS COS INC DEL | 5,600 | $181K | 0.0% | $32.32 * | $18.03 | 0.0% | Put | 969457100 |
| WM | WASTE MGMT INC DEL | 4,500 | $180K | 0.0% | $40.00 * | $30.75 | 0.0% | Call | 94106L109 |
| HOG | HARLEY DAVIDSON INC | 3,300 | $179K | 0.0% | $54.24 | $54.04 | 0.0% | Put | 412822108 |
| — | FAMILY DLR STORES INC | 2,900 | $179K | 0.0% | $61.72 | $62.29 | — | Put | 307000109 |
| CAR | AVIS BUDGET GROUP | 6,200 | $179K | 0.0% | $28.87 | $28.57 | 0.0% | Put | 053774105 |
| — | DELPHI AUTOMOTIVE PLC | 3,500 | $177K | 0.0% | $50.57 | $50.62 | — | Put | G27823106 |
| VC | VISTEON CORP | 2,789 | $176K | 0.0% | $63.11 * | $34.83 | 0.0% | COM NEW | 92839U206 |
| — | GOLDCORP INC NEW | 7,100 | $176K | 0.0% | $24.79 | $24.74 | — | Call | 380956409 |
| TKR | TIMKEN CO | 3,100 | $176K | 0.0% | $56.77 * | $39.57 | 0.0% | Put | 887389104 |
| RIO | RIO TINTO PLC | 4,300 | $176K | 0.0% | $40.93 | — | — | Call | 767204100 |
| — | BMC SOFTWARE INC | 3,900 | $176K | 0.0% | $45.13 | $45.13 | — | Put | 055921100 |
| — | RANDGOLD RES LTD | 2,800 | $175K | 0.0% | $62.50 | $64.25 | — | Put | 752344309 |
| MPC | MARATHON PETE CORP | 2,459 | $175K | 0.0% | $71.17 * | $27.55 | 0.0% | COM | 56585A102 |
| — | ANN INC | 5,200 | $174K | 0.0% | $33.46 | $32.47 | — | Call | 035623107 |
| VMC | VULCAN MATLS CO | 3,600 | $174K | 0.0% | $48.33 * | $46.69 | 0.0% | Put | 929160109 |
| — | CA INC | 6,044 | $173K | 0.0% | $28.62 | $28.62 | — | COM | 12673P105 |
| MCK | MCKESSON CORP | 1,500 | $172K | 0.0% | $114.67 | — | — | Put | 58155Q103 |
| NI | NISOURCE INC | 6,000 | $172K | 0.0% | $28.67 * | $7.81 | 0.0% | Put | 65473P105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,400 | $171K | 0.0% | $50.29 * | $27.04 | 0.0% | Call | 92343V104 |
| — | JACOBS ENGR GROUP INC DEL | 3,100 | $171K | 0.0% | $55.16 | $54.95 | — | Put | 469814107 |
| — | TALISMAN ENERGY INC | 15,000 | $171K | 0.0% | $11.40 | $11.40 | — | COM | 87425E103 |
| — | GANNETT INC | 6,980 | $171K | 0.0% | $24.50 | $24.50 | — | COM | 364730101 |
| — | WHITING PETE CORP NEW | 3,700 | $170K | 0.0% | $45.95 | $45.45 | — | Put | 966387102 |
| — | DSW INC | 2,300 | $169K | 0.0% | $73.48 | $73.55 | — | Put | 23334L102 |
| RRC | RANGE RES CORP | 2,200 | $169K | 0.0% | $76.82 | — | — | Call | 75281A109 |
| — | CYTEC INDS INC | 2,300 | $169K | 0.0% | $73.48 | $74.32 | — | Put | 232820100 |
| CMA | COMERICA INC | 4,200 | $168K | 0.0% | $40.00 * | $24.17 | 0.0% | Call | 200340107 |
| — | BUCKEYE PARTNERS L P | 2,400 | $168K | 0.0% | $70.00 | — | — | Call | 118230101 |
| KMB | KIMBERLY CLARK CORP | 1,714 | $166K | 0.0% | $96.85 * | $63.06 | 0.0% | COM | 494368103 |
| WLK | WESTLAKE CHEM CORP | 1,700 | $165K | 0.0% | $97.06 * | $37.72 | 0.0% | Put | 960413102 |
| XHB | SPDR SERIES TRUST | 5,600 | $165K | 0.0% | $29.46 | $29.42 | — | Call | 78464A888 |
| PSA | PUBLIC STORAGE | 1,078 | $165K | 0.0% | $153.06 * | $97.16 | 0.0% | COM | 74460D109 |
| — | ADTRAN INC | 6,651 | $164K | 0.0% | $24.66 | $24.66 | — | COM | 00738A106 |
| TRIP | TRIPADVISOR INC | 2,700 | $163K | 0.0% | $60.37 * | $50.93 | 0.0% | Call | 896945201 |
| — | SPECTRA ENERGY CORP | 4,718 | $163K | 0.0% | $34.55 | $34.55 | — | COM | 847560109 |
| PPG | PPG INDS INC | 1,100 | $162K | 0.0% | $147.27 * | $59.61 | 0.0% | Put | 693506107 |
| — | DISCOVER FINL SVCS | 3,400 | $162K | 0.0% | $47.65 | $47.64 | — | Call | 254709108 |
| ALV | AUTOLIV INC | 2,100 | $162K | 0.0% | $77.14 * | $40.38 | 0.0% | Call | 052800109 |
| — | XEROX CORP | 17,765 | $161K | 0.0% | $9.06 | $9.06 | — | COM | 984121103 |
| GEL | GENESIS ENERGY L P | 3,100 | $161K | 0.0% | $51.94 | $52.11 | — | Put | 371927104 |
| — | KANSAS CITY SOUTHERN | 1,521 | $161K | 0.0% | $105.85 | $105.85 | — | COM NEW | 485170302 |
| TS | TENARIS S A | 4,000 | $161K | 0.0% | $40.25 | — | — | Call | 88031M109 |
| — | TIDEWATER INC | 2,800 | $160K | 0.0% | $57.14 | — | — | Put | 886423102 |
| DB | DEUTSCHE BANK AG | 3,800 | $160K | 0.0% | $42.11 * | $30.70 | 0.0% | Call | D18190898 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,748 | $160K | 0.0% | $58.22 * | $59.71 | 0.0% | COM | 780087102 |
| — | ROCK-TENN CO | 1,600 | $160K | 0.0% | $100.00 | — | — | Call | 772739207 |
| — | RED HAT INC | 3,300 | $160K | 0.0% | $48.48 | $47.92 | — | Put | 756577102 |
| — | WILLIAMS PARTNERS L P | 3,100 | $159K | 0.0% | $51.29 | — | — | Call | 96950F104 |
| GAP | GAP INC DEL | 3,781 | $158K | 0.0% | $41.79 * | $26.00 | 0.0% | COM | 364760108 |
| NTES | NETEASE INC | 2,500 | $157K | 0.0% | $62.80 | — | — | Put | 64110W102 |
| DRI | DARDEN RESTAURANTS INC | 3,081 | $156K | 0.0% | $50.63 * | $31.32 | 0.0% | COM | 237194105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,700 | $156K | 0.0% | $57.78 * | $47.42 | 0.0% | Call | 620076307 |
| SM | SM ENERGY CO | 2,600 | $156K | 0.0% | $60.00 * | $54.11 | 0.0% | Put | 78454L100 |
| — | TENNECO INC | 3,400 | $155K | 0.0% | $45.59 | $45.20 | — | Put | 880349105 |
| — | KINDER MORGAN ENERGY PARTNER | 1,805 | $154K | 0.0% | $85.32 | $85.32 | — | UT LTD PARTNER | 494550106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,815 | $154K | 0.0% | $84.85 * | $79.76 | 0.0% | COM | 883556102 |
| SYY | SYSCO CORP | 4,500 | $153K | 0.0% | $34.00 * | $24.40 | 0.0% | Put | 871829107 |
| CPB | CAMPBELL SOUP CO | 3,400 | $152K | 0.0% | $44.71 | — | — | Call | 134429109 |
| — | BAZAARVOICE INC | 16,095 | $152K | 0.0% | $9.44 | $9.44 | — | COM | 073271108 |
| — | BEAM INC | 2,400 | $152K | 0.0% | $63.33 | $63.83 | — | Put | 073730103 |
| WM | WASTE MGMT INC DEL | 3,758 | $152K | 0.0% | $40.45 * | $30.75 | 0.0% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 600 | $151K | 0.0% | $251.67 * | $201.89 | 0.0% | Put | 384802104 |
| FITB | FIFTH THIRD BANCORP | 8,385 | $151K | 0.0% | $18.01 * | $11.47 | 0.0% | COM | 316773100 |
| — | VMWARE INC | 2,233 | $150K | 0.0% | $67.17 | $67.17 | — | CL A COM | 928563402 |
| — | GRACE W R & CO DEL NEW | 1,800 | $150K | 0.0% | $83.33 | $84.19 | — | Put | 38388F108 |
| PII | POLARIS INDS INC | 1,584 | $150K | 0.0% | $94.70 * | $90.50 | 0.0% | COM | 731068102 |
| — | HEALTH CARE REIT INC | 2,200 | $149K | 0.0% | $67.73 | — | — | Call | 42217K106 |
| — | TESORO CORP | 2,900 | $149K | 0.0% | $51.38 | $52.50 | — | Put | 881609101 |
| FISV | FISERV INC | 1,702 | $149K | 0.0% | $87.54 * | $21.93 | 0.0% | COM | 337738108 |
| — | AGRIUM INC | 1,700 | $149K | 0.0% | $87.65 | $86.96 | — | Call | 008916108 |
| RGLD | ROYAL GOLD INC | 3,538 | $149K | 0.0% | $42.11 * | $54.12 | 0.0% | COM | 780287108 |
| ANDE | ANDERSONS INC | 2,800 | $148K | 0.0% | $52.86 * | $27.72 | 0.0% | Put | 034164103 |
| — | BUNGE LIMITED | 2,081 | $148K | 0.0% | $71.12 | $71.12 | — | COM | G16962105 |
| FSLR | FIRST SOLAR INC | 3,400 | $147K | 0.0% | $43.24 * | $44.50 | 0.0% | Call | 336433107 |
| — | NOBLE ENERGY INC | 2,432 | $146K | 0.0% | $60.03 | $60.03 | — | COM | 655044105 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,867 | $146K | 0.0% | $24.88 | $24.88 | — | COM | 42805T105 |
| TEX | TEREX CORP NEW | 5,500 | $146K | 0.0% | $26.55 * | $30.88 | 0.0% | Put | 880779103 |
| MHK | MOHAWK INDS INC | 1,285 | $145K | 0.0% | $112.84 | $112.71 | 0.0% | COM | 608190104 |
| HP | HELMERICH & PAYNE INC | 2,317 | $145K | 0.0% | $62.58 | $61.57 | 0.0% | COM | 423452101 |
| FDS | FACTSET RESH SYS INC | 1,423 | $145K | 0.0% | $101.90 * | $83.78 | 0.0% | COM | 303075105 |
| — | PARTNERRE LTD | 1,600 | $145K | 0.0% | $90.63 | $89.29 | — | Put | G6852T105 |
| — | UNITED STATES NATL GAS FUND | 7,600 | $144K | 0.0% | $18.95 | $18.93 | — | Put | 912318201 |
| — | AIRGAS INC | 1,500 | $144K | 0.0% | $96.00 | $95.65 | — | Put | 009363102 |
| — | AIRGAS INC | 1,495 | $143K | 0.0% | $95.65 | $95.65 | — | COM | 009363102 |
| — | JOHNSON CTLS INC | 4,000 | $143K | 0.0% | $35.75 | — | — | Call | 478366107 |
| — | OMNIVISION TECHNOLOGIES INC | 7,600 | $142K | 0.0% | $18.68 | $18.49 | — | Put | 682128103 |
| INTU | INTUIT | 2,322 | $142K | 0.0% | $61.15 * | $54.39 | 0.0% | COM | 461202103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,129 | $141K | 0.0% | $66.23 | $66.23 | — | COM | 87264S106 |
| MTN | VAIL RESORTS INC | 2,300 | $141K | 0.0% | $61.30 | $62.47 | 0.0% | Put | 91879Q109 |
| — | U S G CORP | 6,000 | $140K | 0.0% | $23.33 | — | — | Call | 903293405 |
| DKS | DICKS SPORTING GOODS INC | 2,800 | $140K | 0.0% | $50.00 * | $36.98 | 0.0% | Call | 253393102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,752 | $140K | 0.0% | $37.31 * | $13.83 | 0.0% | COM | 595017104 |
| VTR | VENTAS INC | 2,000 | $139K | 0.0% | $69.50 * | $49.18 | 0.0% | Put | 92276F100 |
| KBH | KB HOME | 6,900 | $137K | 0.0% | $19.86 * | $19.18 | 0.0% | Put | 48666K109 |
| SU | SUNCOR ENERGY INC NEW | 4,600 | $137K | 0.0% | $29.78 * | $19.64 | 0.0% | Call | 867224107 |
| WU | WESTERN UN CO | 7,900 | $137K | 0.0% | $17.34 | $17.23 | — | Put | 959802109 |
| — | MENS WEARHOUSE INC | 3,600 | $136K | 0.0% | $37.78 | $37.04 | — | Call | 587118100 |
| — | RED HAT INC | 2,817 | $135K | 0.0% | $47.92 | $47.92 | — | COM | 756577102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $135K | 0.0% | $112.50 | — | — | Put | 67103H107 |
| — | CNOOC LTD | 800 | $135K | 0.0% | $168.75 | $167.19 | — | Put | 126132109 |
| NSC | NORFOLK SOUTHERN CORP | 1,841 | $134K | 0.0% | $72.79 * | $57.67 | 0.0% | COM | 655844108 |
| HSY | HERSHEY CO | 1,500 | $134K | 0.0% | $89.33 | — | — | Put | 427866108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,400 | $134K | 0.0% | $55.83 * | $49.91 | 0.0% | Put | 75689M101 |
| LNG | CHENIERE ENERGY INC | 4,800 | $134K | 0.0% | $27.92 | $28.08 | 0.0% | Call | 16411R208 |
| DPZ | DOMINOS PIZZA INC | 2,300 | $134K | 0.0% | $58.26 * | $48.45 | 0.0% | Put | 25754A201 |
| — | TEEKAY CORPORATION | 3,300 | $134K | 0.0% | $40.61 | $40.63 | — | Put | Y8564W103 |
| — | OPENTABLE INC | 2,100 | $134K | 0.0% | $63.81 | — | — | Call | 68372A104 |
| — | LUFKIN INDS INC | 1,500 | $133K | 0.0% | $88.67 | $89.93 | — | Put | 549764108 |
| RRC | RANGE RES CORP | 1,700 | $132K | 0.0% | $77.65 | — | — | Put | 75281A109 |
| — | CABOT MICROELECTRONICS CORP | 4,000 | $132K | 0.0% | $33.00 | $32.96 | — | Put | 12709P103 |
| — | RIVERBED TECHNOLOGY INC | 8,400 | $131K | 0.0% | $15.60 | $15.69 | — | Call | 768573107 |
| NSC | NORFOLK SOUTHERN CORP | 1,800 | $131K | 0.0% | $72.78 * | $57.67 | 0.0% | Put | 655844108 |
| MTG | MGIC INVT CORP WIS | 21,578 | $131K | 0.0% | $6.07 * | $5.69 | 0.0% | COM | 552848103 |
| IBN | ICICI BK LTD | 3,400 | $131K | 0.0% | $38.53 | — | — | Put | 45104G104 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,800 | $131K | 0.0% | $46.79 | $46.35 | — | Put | 948626106 |
| MELI | MERCADOLIBRE INC | 1,200 | $131K | 0.0% | $109.17 * | $105.85 | 0.0% | Call | 58733R102 |
| MELI | MERCADOLIBRE INC | 1,200 | $131K | 0.0% | $109.17 * | $105.85 | 0.0% | Put | 58733R102 |
| TEX | TEREX CORP NEW | 4,900 | $131K | 0.0% | $26.73 * | $30.88 | 0.0% | Call | 880779103 |
| — | FAMILY DLR STORES INC | 2,100 | $130K | 0.0% | $61.90 | $62.29 | — | Call | 307000109 |
| TOL | TOLL BROTHERS INC | 4,000 | $130K | 0.0% | $32.50 * | $33.80 | 0.0% | Call | 889478103 |
| VMC | VULCAN MATLS CO | 2,686 | $130K | 0.0% | $48.40 * | $46.69 | 0.0% | COM | 929160109 |
| — | CONTINENTAL RESOURCES INC | 1,514 | $130K | 0.0% | $85.87 | $85.87 | — | COM | 212015101 |
| — | ADTRAN INC | 5,300 | $130K | 0.0% | $24.53 | $24.66 | — | Put | 00738A106 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,983 | $129K | 0.0% | $10.77 | $10.77 | — | COM | 232806109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $129K | 0.0% | $28.04 | $28.09 | 0.0% | Put | 91347P105 |
| CSX | CSX CORP | 5,574 | $129K | 0.0% | $23.14 * | $6.66 | 0.0% | COM | 126408103 |
| PLD | PROLOGIS INC | 3,426 | $129K | 0.0% | $37.65 * | $27.85 | 0.0% | COM | 74340W103 |
| — | SOHU COM INC | 2,100 | $129K | 0.0% | $61.43 | $61.99 | — | Put | 83408W103 |
| NOC | NORTHROP GRUMMAN CORP | 1,549 | $128K | 0.0% | $82.63 * | $62.64 | 0.0% | COM | 666807102 |
| BNS | BANK N S HALIFAX | 2,400 | $128K | 0.0% | $53.33 * | $30.35 | 0.0% | Put | 064149107 |
| — | SILVER WHEATON CORP | 6,400 | $128K | 0.0% | $20.00 | $19.66 | — | Put | 828336107 |
| — | GANNETT INC | 5,200 | $127K | 0.0% | $24.42 | $24.50 | — | Put | 364730101 |
| GME | GAMESTOP CORP NEW | 3,000 | $127K | 0.0% | $42.33 * | $6.27 | 0.0% | Put | 36467W109 |
| — | MOLEX INC | 4,300 | $126K | 0.0% | $29.30 | $28.92 | — | Put | 608554101 |
| CAR | AVIS BUDGET GROUP | 4,343 | $125K | 0.0% | $28.78 | $28.57 | 0.0% | COM | 053774105 |
| — | ATLAS PIPELINE PARTNERS LP | 3,200 | $123K | 0.0% | $38.44 | $38.53 | — | Put | 049392103 |
| — | DUNKIN BRANDS GROUP INC | 2,900 | $123K | 0.0% | $42.41 | $41.56 | — | Call | 265504100 |
| — | PRAXAIR INC | 1,069 | $123K | 0.0% | $115.06 | $115.06 | — | COM | 74005P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $123K | 0.0% | $111.82 | $110.02 | 0.0% | Call | 084670702 |
| — | CIT GROUP INC | 2,600 | $122K | 0.0% | $46.92 | — | — | Put | 125581801 |
| UAL | UNITED CONTL HLDGS INC | 3,900 | $122K | 0.0% | $31.28 | $31.81 | 0.0% | Call | 910047109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,000 | $121K | 0.0% | $121.00 | — | — | Put | 23918K108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,600 | $121K | 0.0% | $46.54 | — | — | Put | 203668108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,600 | $121K | 0.0% | $75.63 * | $58.18 | 0.0% | Put | 459506101 |
| — | VIACOM INC NEW | 1,775 | $121K | 0.0% | $68.17 | $68.17 | — | CL B | 92553P201 |
| — | VIRNETX HLDG CORP | 5,998 | $120K | 0.0% | $20.01 | $20.01 | — | COM | 92823T108 |
| KMX | CARMAX INC | 2,600 | $120K | 0.0% | $46.15 | — | — | Call | 143130102 |
| ARLP | ALLIANCE RES PARTNER L P | 1,700 | $120K | 0.0% | $70.59 | $71.82 | — | Put | 01877R108 |
| — | CONSOL ENERGY INC | 4,400 | $120K | 0.0% | $27.27 | $27.05 | — | Put | 20854P109 |
| CNI | CANADIAN NATL RY CO | 1,229 | $120K | 0.0% | $97.64 * | $39.40 | 0.0% | COM | 136375102 |
| TJX | TJX COS INC NEW | 2,400 | $120K | 0.0% | $50.00 * | $20.82 | 0.0% | Call | 872540109 |
| EQT | EQT CORP | 1,500 | $120K | 0.0% | $80.00 | — | — | Call | 26884L109 |
| — | RANDGOLD RES LTD | 1,852 | $119K | 0.0% | $64.25 | $64.25 | — | ADR | 752344309 |
| — | GENERAL CABLE CORP DEL NEW | 3,853 | $119K | 0.0% | $30.89 | $30.89 | — | COM | 369300108 |
| IP | INTL PAPER CO | 2,700 | $119K | 0.0% | $44.07 * | $25.91 | 0.0% | Call | 460146103 |
| TOL | TOLL BROTHERS INC | 3,600 | $118K | 0.0% | $32.78 * | $33.80 | 0.0% | Put | 889478103 |
| — | TORCHMARK CORP | 1,800 | $118K | 0.0% | $65.56 | $65.19 | — | Put | 891027104 |
| — | INTEGRYS ENERGY GROUP INC | 2,000 | $118K | 0.0% | $59.00 | $58.50 | — | Put | 45822P105 |
| WDC | WESTERN DIGITAL CORP | 1,900 | $118K | 0.0% | $62.11 * | $35.69 | 0.0% | Call | 958102105 |
| — | MONSTER WORLDWIDE INC | 24,039 | $118K | 0.0% | $4.91 | $4.91 | — | COM | 611742107 |
| TXT | TEXTRON INC | 4,500 | $117K | 0.0% | $26.00 | $26.50 | 0.0% | Put | 883203101 |
| — | TE CONNECTIVITY LTD | 2,572 | $117K | 0.0% | $45.49 | $45.49 | — | REG SHS | H84989104 |
| — | ANN INC | 3,500 | $117K | 0.0% | $33.43 | $32.47 | — | Put | 035623107 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,695 | $117K | 0.0% | $69.03 | $69.03 | — | COM | 25271C102 |
| AMT | AMERICAN TOWER CORP NEW | 1,600 | $117K | 0.0% | $73.13 | — | — | Put | 03027X100 |
| APH | AMPHENOL CORP NEW | 1,487 | $116K | 0.0% | $78.01 * | $8.50 | 0.0% | CL A | 032095101 |
| EOG | EOG RES INC | 881 | $116K | 0.0% | $131.67 * | $46.52 | 0.0% | COM | 26875P101 |
| GPC | GENUINE PARTS CO | 1,500 | $116K | 0.0% | $77.33 * | $54.12 | 0.0% | Call | 372460105 |
| — | GANNETT INC | 4,800 | $116K | 0.0% | $24.17 | $24.50 | — | Call | 364730101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,800 | $116K | 0.0% | $30.53 | $30.65 | — | Put | 29250R106 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,500 | $115K | 0.0% | $46.00 | $45.89 | — | Put | 26138E109 |
| — | ALLIANCE HOLDINGS GP LP | 1,800 | $115K | 0.0% | $63.89 | $64.71 | — | Put | 01861G100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 2,100 | $114K | 0.0% | $54.29 * | $50.47 | 0.0% | Put | 168905107 |
| LNC | LINCOLN NATL CORP IND | 3,113 | $114K | 0.0% | $36.62 * | $22.50 | 0.0% | COM | 534187109 |
| — | CITY NATL CORP | 1,800 | $114K | 0.0% | $63.33 | $63.46 | — | Put | 178566105 |
| SGI | TEMPUR PEDIC INTL INC | 2,590 | $114K | 0.0% | $44.02 * | $11.36 | 0.0% | COM | 88023U101 |
| — | STATOIL ASA | 5,500 | $114K | 0.0% | $20.73 | $20.78 | — | Put | 85771P102 |
| BIDU | BAIDU INC | 1,200 | $114K | 0.0% | $95.00 | $95.00 | — | SPON ADR REP A | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,800 | $113K | 0.0% | $62.78 | — | — | Call | 192446102 |
| BTI | BRITISH AMERN TOB PLC | 1,100 | $113K | 0.0% | $102.73 | $103.14 | — | Put | 110448107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,000 | $113K | 0.0% | $28.25 | $28.09 | 0.0% | Call | 91347P105 |
| VALE | VALE S A | 8,600 | $113K | 0.0% | $13.14 | $13.05 | — | Put | 91912E105 |
| — | BAKER HUGHES INC | 2,448 | $113K | 0.0% | $46.16 | $46.16 | — | COM | 057224107 |
| — | DEVRY INC DEL | 3,600 | $112K | 0.0% | $31.11 | $35.09 | — | Put | 251893103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,804 | $112K | 0.0% | $62.08 | $62.08 | — | COM | 293792107 |
| IBN | ICICI BK LTD | 2,900 | $112K | 0.0% | $38.62 | — | — | Call | 45104G104 |
| NDAQ | NASDAQ OMX GROUP INC | 3,421 | $112K | 0.0% | $32.74 * | $8.32 | 0.0% | COM | 631103108 |
| — | EATON VANCE CORP | 2,942 | $111K | 0.0% | $37.73 | $37.73 | — | COM NON VTG | 278265103 |
| — | COCA COLA ENTERPRISES INC NE | 3,100 | $111K | 0.0% | $35.81 | $35.00 | — | Put | 19122T109 |
| SGI | TEMPUR PEDIC INTL INC | 2,500 | $111K | 0.0% | $44.40 * | $11.36 | 0.0% | Put | 88023U101 |
| STLD | STEEL DYNAMICS INC | 7,400 | $110K | 0.0% | $14.86 * | $11.35 | 0.0% | Call | 858119100 |
| BWA | BORGWARNER INC | 1,277 | $110K | 0.0% | $86.14 * | $29.44 | 0.0% | COM | 099724106 |
| — | CTRIP COM INTL LTD | 3,400 | $110K | 0.0% | $32.35 | $32.66 | — | Put | 22943F100 |
| RPM | RPM INTL INC | 3,420 | $109K | 0.0% | $31.87 | $32.11 | 0.0% | COM | 749685103 |
| — | GRACE W R & CO DEL NEW | 1,300 | $109K | 0.0% | $83.85 | $84.19 | — | Call | 38388F108 |
| — | TE CONNECTIVITY LTD | 2,400 | $109K | 0.0% | $45.42 | $45.49 | — | Put | H84989104 |
| PLCE | CHILDRENS PL RETAIL STORES I | 2,000 | $109K | 0.0% | $54.50 * | $50.47 | 0.0% | Call | 168905107 |
| — | TEEKAY LNG PARTNERS L P | 2,500 | $109K | 0.0% | $43.60 | $44.62 | — | Put | Y8564M105 |
| — | HANESBRANDS INC | 2,100 | $108K | 0.0% | $51.43 | $51.71 | — | Put | 410345102 |
| UAA | UNDER ARMOUR INC | 1,800 | $108K | 0.0% | $60.00 * | $14.57 | 0.0% | Call | 904311107 |
| — | STAMPS COM INC | 2,700 | $107K | 0.0% | $39.63 | $38.96 | — | Put | 852857200 |
| PLXS | PLEXUS CORP | 3,551 | $106K | 0.0% | $29.85 * | $27.78 | 0.0% | COM | 729132100 |
| AAP | ADVANCE AUTO PARTS INC | 1,300 | $106K | 0.0% | $81.54 | — | — | Put | 00751Y106 |
| LEN | LENNAR CORP | 2,928 | $106K | 0.0% | $36.20 * | $34.18 | 0.0% | CL A | 526057104 |
| VYX | NCR CORP NEW | 3,200 | $106K | 0.0% | $33.13 * | $18.55 | 0.0% | Put | 62886E108 |
| PH | PARKER HANNIFIN CORP | 1,100 | $106K | 0.0% | $96.36 * | $75.97 | 0.0% | Put | 701094104 |
| — | OCWEN FINL CORP | 2,600 | $105K | 0.0% | $40.38 | $41.87 | — | Call | 675746309 |
| DRI | DARDEN RESTAURANTS INC | 2,100 | $105K | 0.0% | $50.00 * | $31.32 | 0.0% | Call | 237194105 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $105K | 0.0% | $70.00 * | $49.85 | 0.0% | Call | 452308109 |
| DECK | DECKERS OUTDOOR CORP | 2,100 | $105K | 0.0% | $50.00 | — | — | Put | 243537107 |
| — | UNITED STATES NATL GAS FUND | 5,493 | $104K | 0.0% | $18.93 | $18.93 | — | UNIT PAR $0.001 | 912318201 |
| ROP | ROPER INDS INC NEW | 838 | $104K | 0.0% | $124.11 * | $113.55 | 0.0% | COM | 776696106 |
| UVV | UNIVERSAL CORP VA | 1,800 | $104K | 0.0% | $57.78 | $58.13 | 0.0% | Put | 913456109 |
| YELP | YELP INC | 3,000 | $103K | 0.0% | $34.33 | — | — | Call | 985817105 |
| — | MARKET VECTORS ETF TR | 4,100 | $103K | 0.0% | $25.12 | — | — | Call | 57060U506 |
| — | PENN WEST PETE LTD NEW | 9,721 | $103K | 0.0% | $10.60 | $10.60 | — | COM | 707887105 |
| AEE | AMEREN CORP | 3,000 | $103K | 0.0% | $34.33 * | $23.26 | 0.0% | Put | 023608102 |
| — | PANDORA MEDIA INC | 5,500 | $102K | 0.0% | $18.55 | — | — | Put | 698354107 |
| INFY | INFOSYS LTD | 2,471 | $102K | 0.0% | $41.28 | $41.28 | — | SPONSORED ADR | 456788108 |
| — | POWERSHS DB US DOLLAR INDEX | 4,500 | $102K | 0.0% | $22.67 | $22.56 | — | Put | 73936D107 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,800 | $102K | 0.0% | $15.00 * | $11.16 | 0.0% | Put | 72147K108 |
| — | ROCKWOOD HLDGS INC | 1,600 | $102K | 0.0% | $63.75 | $64.08 | — | Put | 774415103 |
| DOV | DOVER CORP | 1,300 | $101K | 0.0% | $77.69 * | $39.99 | 0.0% | Put | 260003108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,594 | $101K | 0.0% | $63.36 | $63.36 | — | COM | 85590A401 |
| TS | TENARIS S A | 2,500 | $101K | 0.0% | $40.40 | — | — | Put | 88031M109 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,008 | $101K | 0.0% | $25.20 | $25.20 | — | UNIT BEN INT | 73935S105 |
| TSN | TYSON FOODS INC | 3,900 | $101K | 0.0% | $25.90 * | $18.99 | 0.0% | Put | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,500 | $100K | 0.0% | $66.67 * | $33.34 | 0.0% | Call | N53745100 |
| — | RYLAND GROUP INC | 2,500 | $100K | 0.0% | $40.00 | $39.53 | — | Call | 783764103 |
| CFR | CULLEN FROST BANKERS INC | 1,500 | $100K | 0.0% | $66.67 * | $43.57 | 0.0% | Put | 229899109 |
| CPRT | COPART INC | 3,216 | $99,000 | 0.0% | $30.78 * | $4.25 | 0.0% | COM | 217204106 |
| — | CITY NATL CORP | 1,560 | $99,000 | 0.0% | $63.46 | $63.46 | — | COM | 178566105 |
| SNA | SNAP ON INC | 1,100 | $99,000 | 0.0% | $90.00 * | $66.38 | 0.0% | Put | 833034101 |
| — | TATA MTRS LTD | 4,200 | $99,000 | 0.0% | $23.57 | $23.52 | — | Put | 876568502 |
| — | CONCHO RES INC | 1,200 | $99,000 | 0.0% | $82.50 | $83.68 | — | Call | 20605P101 |
| — | ANIXTER INTL INC | 1,300 | $99,000 | 0.0% | $76.15 | $76.17 | — | Put | 035290105 |
| SM | SM ENERGY CO | 1,631 | $98,000 | 0.0% | $60.09 * | $54.11 | 0.0% | COM | 78454L100 |
| — | INTEROIL CORP | 1,400 | $98,000 | 0.0% | $70.00 | $69.47 | — | Put | 460951106 |
| — | AVON PRODS INC | 4,669 | $98,000 | 0.0% | $20.99 | $20.99 | — | COM | 054303102 |
| EMR | EMERSON ELEC CO | 1,800 | $98,000 | 0.0% | $54.44 * | $40.02 | 0.0% | Call | 291011104 |
| — | INERGY L P | 6,133 | $98,000 | 0.0% | $15.98 | $15.98 | — | UNIT LTD PTNR | 456615103 |
| — | U S AIRWAYS GROUP INC | 5,900 | $97,000 | 0.0% | $16.44 | $16.18 | — | Put | 90341W108 |
| — | OFFICEMAX INC DEL | 9,500 | $97,000 | 0.0% | $10.21 | — | — | Call | 67622P101 |
| — | OCWEN FINL CORP | 2,400 | $97,000 | 0.0% | $40.42 | $41.87 | — | Put | 675746309 |
| — | WABCO HLDGS INC | 1,300 | $97,000 | 0.0% | $74.62 | $74.41 | — | Put | 92927K102 |
| — | TATA MTRS LTD | 4,125 | $97,000 | 0.0% | $23.52 | $23.52 | — | SPONSORED ADR | 876568502 |
| TKR | TIMKEN CO | 1,724 | $97,000 | 0.0% | $56.26 * | $39.57 | 0.0% | COM | 887389104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,500 | $97,000 | 0.0% | $21.56 | $21.28 | — | Put | 848574109 |
| — | DRESSER-RAND GROUP INC | 1,607 | $96,000 | 0.0% | $59.74 | $59.74 | — | COM | 261608103 |
| PTEN | PATTERSON UTI ENERGY INC | 4,900 | $96,000 | 0.0% | $19.59 * | $21.83 | 0.0% | Put | 703481101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,070 | $95,000 | 0.0% | $45.89 | $45.89 | — | COM | 26138E109 |
| — | ANSYS INC | 1,301 | $95,000 | 0.0% | $73.02 | $73.02 | — | COM | 03662Q105 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $94,000 | 0.0% | $78.33 * | $56.44 | 0.0% | Put | 369550108 |
| MBI | MBIA INC | 7,048 | $94,000 | 0.0% | $13.34 * | $5.48 | 0.0% | COM | 55262C100 |
| WABC | WESTAMERICA BANCORPORATION | 2,066 | $94,000 | 0.0% | $45.50 * | $29.77 | 0.0% | COM | 957090103 |
| — | SINA CORP | 1,684 | $94,000 | 0.0% | $55.82 | $55.82 | — | ORD | G81477104 |
| — | WHITING PETE CORP NEW | 2,000 | $94,000 | 0.0% | $47.00 | $45.45 | — | Call | 966387102 |
| — | DENBURY RES INC | 5,400 | $94,000 | 0.0% | $17.41 | $17.33 | — | Put | 247916208 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,400 | $93,000 | 0.0% | $66.43 | $66.96 | — | Put | 811065101 |
| DIOD | DIODES INC | 3,600 | $93,000 | 0.0% | $25.83 * | $22.21 | 0.0% | Put | 254543101 |
| — | QUESTAR CORP | 3,886 | $93,000 | 0.0% | $23.93 | $23.93 | — | COM | 748356102 |
| — | TUPPERWARE BRANDS CORP | 1,200 | $93,000 | 0.0% | $77.50 | — | — | Put | 899896104 |
| NTES | NETEASE INC | 1,500 | $93,000 | 0.0% | $62.00 | — | — | Call | 64110W102 |
| — | CARBO CERAMICS INC | 1,400 | $93,000 | 0.0% | $66.43 | $67.43 | — | Call | 140781105 |
| WY | WEYERHAEUSER CO | 3,300 | $93,000 | 0.0% | $28.18 * | $18.73 | 0.0% | Put | 962166104 |
| BTI | BRITISH AMERN TOB PLC | 892 | $92,000 | 0.0% | $103.14 | $103.14 | — | SPONSORED ADR | 110448107 |
| FLS | FLOWSERVE CORP | 1,700 | $92,000 | 0.0% | $54.12 * | $43.03 | 0.0% | Call | 34354P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,700 | $92,000 | 0.0% | $34.07 * | $23.37 | 0.0% | Put | 039483102 |
| — | RYLAND GROUP INC | 2,300 | $92,000 | 0.0% | $40.00 | $39.53 | — | Put | 783764103 |
| ADBE | ADOBE SYS INC | 2,013 | $92,000 | 0.0% | $45.70 * | $44.30 | 0.0% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $92,000 | 0.0% | $83.64 * | $67.20 | 0.0% | Put | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,400 | $92,000 | 0.0% | $65.71 * | $33.34 | 0.0% | Put | N53745100 |
| — | CHICOS FAS INC | 5,400 | $92,000 | 0.0% | $17.04 | $17.06 | — | Call | 168615102 |
| ITW | ILLINOIS TOOL WKS INC | 1,332 | $92,000 | 0.0% | $69.07 * | $49.85 | 0.0% | COM | 452308109 |
| CENX | CENTURY ALUM CO | 9,800 | $91,000 | 0.0% | $9.29 * | $8.61 | 0.0% | Put | 156431108 |
| BIGGQ | BIG LOTS INC | 2,900 | $91,000 | 0.0% | $31.38 * | $26.62 | 0.0% | Put | 089302103 |
| — | TORCHMARK CORP | 1,396 | $91,000 | 0.0% | $65.19 | $65.19 | — | COM | 891027104 |
| — | TIVO INC | 8,100 | $91,000 | 0.0% | $11.23 | — | — | Call | 888706108 |
| TAP | MOLSON COORS BREWING CO | 1,900 | $91,000 | 0.0% | $47.89 * | $37.25 | 0.0% | Call | 60871R209 |
| — | REYNOLDS AMERICAN INC | 1,873 | $91,000 | 0.0% | $48.59 | $48.59 | — | COM | 761713106 |
| AZO | AUTOZONE INC | 215 | $91,000 | 0.0% | $423.26 * | $407.86 | 0.0% | COM | 053332102 |
| — | EQUINIX INC | 500 | $91,000 | 0.0% | $182.00 | $186.27 | — | Put | 29444U502 |
| — | ROCK-TENN CO | 900 | $90,000 | 0.0% | $100.00 | — | — | Put | 772739207 |
| — | DRIL-QUIP INC | 1,000 | $90,000 | 0.0% | $90.00 | $89.15 | — | Put | 262037104 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,600 | $90,000 | 0.0% | $25.00 | $25.20 | — | Put | 73935S105 |
| — | CORE LABORATORIES N V | 600 | $90,000 | 0.0% | $150.00 | $146.07 | — | Put | N22717107 |
| — | INERGY L P | 5,600 | $90,000 | 0.0% | $16.07 | $15.98 | — | Put | 456615103 |
| MEOH | METHANEX CORP | 2,100 | $90,000 | 0.0% | $42.86 | — | — | Call | 59151K108 |
| HAS | HASBRO INC | 2,000 | $90,000 | 0.0% | $45.00 | — | — | Put | 418056107 |
| SCCO | SOUTHERN COPPER CORP | 3,200 | $90,000 | 0.0% | $28.13 | — | — | Call | 84265V105 |
| MGA | MAGNA INTL INC | 1,248 | $89,000 | 0.0% | $71.31 * | $22.60 | 0.0% | CL A | 559222401 |
| — | ENERPLUS CORP | 6,100 | $89,000 | 0.0% | $14.59 | — | — | Call | 292766102 |
| CSCO | CISCO SYS INC | 3,617 | $88,000 | 0.0% | $24.33 * | $15.24 | 0.0% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 724 | $87,000 | 0.0% | $120.17 | $120.17 | — | SP ADR REP2COM | 892331307 |
| — | CIGNA CORPORATION | 1,200 | $87,000 | 0.0% | $72.50 | $72.35 | — | Call | 125509109 |
| — | LORILLARD INC | 1,989 | $87,000 | 0.0% | $43.74 | $43.74 | — | COM | 544147101 |
| — | STATOIL ASA | 4,139 | $86,000 | 0.0% | $20.78 | $20.78 | — | SPONSORED ADR | 85771P102 |
| — | TRUE RELIGION APPAREL INC | 2,700 | $86,000 | 0.0% | $31.85 | — | — | Call | 89784N104 |
| NI | NISOURCE INC | 3,000 | $86,000 | 0.0% | $28.67 * | $7.81 | 0.0% | Call | 65473P105 |
| — | TENNECO INC | 1,900 | $86,000 | 0.0% | $45.26 | $45.20 | — | Call | 880349105 |
| — | RAYTHEON CO | 1,300 | $85,000 | 0.0% | $65.38 | $66.06 | — | Call | 755111507 |
| — | SPECTRA ENERGY CORP | 2,500 | $85,000 | 0.0% | $34.00 | $34.55 | — | Put | 847560109 |
| D | DOMINION RES INC VA NEW | 1,500 | $85,000 | 0.0% | $56.67 | — | — | Call | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $85,000 | 0.0% | $42.50 | — | — | Call | 31620M106 |
| KEY | KEYCORP NEW | 7,700 | $85,000 | 0.0% | $11.04 * | $6.48 | 0.0% | Put | 493267108 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,600 | $84,000 | 0.0% | $23.33 | — | — | Call | 02503X105 |
| NVDA | NVIDIA CORP | 6,000 | $84,000 | 0.0% | $14.00 | — | — | Call | 67066G104 |
| — | MONSTER BEVERAGE CORP | 1,400 | $84,000 | 0.0% | $60.00 | $60.43 | — | Call | 611740101 |
| CNQ | CANADIAN NAT RES LTD | 3,000 | $84,000 | 0.0% | $28.00 * | $8.76 | 0.0% | Put | 136385101 |
| — | SOHU COM INC | 1,339 | $83,000 | 0.0% | $61.99 | $61.99 | — | COM | 83408W103 |
| PCAR | PACCAR INC | 1,550 | $83,000 | 0.0% | $53.55 * | $21.67 | 0.0% | COM | 693718108 |
| DHI | D R HORTON INC | 3,900 | $83,000 | 0.0% | $21.28 | $21.23 | 0.0% | Call | 23331A109 |
| — | HCP INC | 1,833 | $83,000 | 0.0% | $45.28 | $45.28 | — | COM | 40414L109 |
| — | DONNELLEY R R & SONS CO | 5,900 | $83,000 | 0.0% | $14.07 | $13.92 | — | Put | 257867101 |
| — | SILICON GRAPHICS INTL CORP | 6,100 | $83,000 | 0.0% | $13.61 | $13.51 | — | Put | 82706L108 |
| — | UNITED STATES NATL GAS FUND | 4,400 | $83,000 | 0.0% | $18.86 | $18.93 | — | Call | 912318201 |
| — | CHINA MOBILE LIMITED | 1,600 | $83,000 | 0.0% | $51.88 | — | — | Call | 16941M109 |
| LFUS | LITTELFUSE INC | 1,100 | $82,000 | 0.0% | $74.55 * | $70.35 | 0.0% | Put | 537008104 |
| BEN | FRANKLIN RES INC | 600 | $82,000 | 0.0% | $136.67 | — | — | Call | 354613101 |
| — | WABCO HLDGS INC | 1,102 | $82,000 | 0.0% | $74.41 | $74.41 | — | COM | 92927K102 |
| — | PRAXAIR INC | 700 | $82,000 | 0.0% | $117.14 | $115.06 | — | Put | 74005P104 |
| — | GRACE W R & CO DEL NEW | 974 | $82,000 | 0.0% | $84.19 | $84.19 | — | COM | 38388F108 |
| — | GULFMARK OFFSHORE INC | 1,800 | $82,000 | 0.0% | $45.56 | $45.50 | — | Put | 402629208 |
| EG | EVEREST RE GROUP LTD | 641 | $82,000 | 0.0% | $127.93 * | $99.45 | 0.0% | COM | G3223R108 |
| VYX | NCR CORP NEW | 2,499 | $82,000 | 0.0% | $32.81 * | $18.55 | 0.0% | COM | 62886E108 |
| — | SBA COMMUNICATIONS CORP | 1,100 | $81,000 | 0.0% | $73.64 | $74.12 | — | Call | 78388J106 |
| RGLD | ROYAL GOLD INC | 2,000 | $81,000 | 0.0% | $40.50 * | $54.12 | 0.0% | Put | 780287108 |
| — | DCP MIDSTREAM PARTNERS LP | 1,500 | $81,000 | 0.0% | $54.00 | $52.92 | — | Put | 23311P100 |
| — | UNITED STATES OIL FUND LP | 2,370 | $81,000 | 0.0% | $34.18 | $34.18 | — | UNITS | 91232N108 |
| — | AEROPOSTALE | 5,800 | $80,000 | 0.0% | $13.79 | $14.06 | — | Put | 007865108 |
| PKG | PACKAGING CORP AMER | 1,640 | $80,000 | 0.0% | $48.78 * | $32.81 | 0.0% | COM | 695156109 |
| LNC | LINCOLN NATL CORP IND | 2,200 | $80,000 | 0.0% | $36.36 * | $22.50 | 0.0% | Put | 534187109 |
| ESS | ESSEX PPTY TR INC | 500 | $80,000 | 0.0% | $160.00 * | $105.05 | 0.0% | Put | 297178105 |
| — | BALLY TECHNOLOGIES INC | 1,400 | $80,000 | 0.0% | $57.14 | $58.82 | — | Put | 05874B107 |
| CAG | CONAGRA FOODS INC | 2,270 | $79,000 | 0.0% | $34.80 * | $17.69 | 0.0% | COM | 205887102 |
| GME | GAMESTOP CORP NEW | 1,900 | $79,000 | 0.0% | $41.58 * | $6.27 | 0.0% | Call | 36467W109 |
| — | SOHU COM INC | 1,300 | $79,000 | 0.0% | $60.77 | $61.99 | — | Call | 83408W103 |
| — | AMERICAN SCIENCE & ENGR INC | 1,400 | $79,000 | 0.0% | $56.43 | $55.41 | — | Put | 029429107 |
| CPB | CAMPBELL SOUP CO | 1,800 | $79,000 | 0.0% | $43.89 | — | — | Put | 134429109 |
| HST | HOST HOTELS & RESORTS INC | 4,600 | $78,000 | 0.0% | $16.96 * | $10.74 | 0.0% | Put | 44107P104 |
| TDG | TRANSDIGM GROUP INC | 500 | $78,000 | 0.0% | $156.00 | — | — | Call | 893641100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,900 | $78,000 | 0.0% | $26.90 * | $18.59 | 0.0% | Put | 205826209 |
| — | ALERE INC | 3,184 | $78,000 | 0.0% | $24.50 | $24.50 | — | COM | 01449J105 |
| SA | SEABRIDGE GOLD INC | 8,200 | $78,000 | 0.0% | $9.51 | — | — | Call | 811916105 |
| — | MARATHON OIL CORP | 2,300 | $77,000 | 0.0% | $33.48 | — | — | Put | 565849106 |
| — | TOTAL S A | 1,600 | $77,000 | 0.0% | $48.13 | — | — | Put | 89151E109 |
| — | COINSTAR INC | 1,300 | $77,000 | 0.0% | $59.23 | — | — | Put | 19259P300 |
| — | COINSTAR INC | 1,300 | $77,000 | 0.0% | $59.23 | — | — | Call | 19259P300 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,400 | $77,000 | 0.0% | $55.00 | — | — | Put | 559080106 |
| — | GUESS INC | 2,500 | $77,000 | 0.0% | $30.80 | $31.19 | — | Put | 401617105 |
| — | WEINGARTEN RLTY INVS | 2,500 | $77,000 | 0.0% | $30.80 | $33.90 | — | Put | 948741103 |
| — | CA INC | 2,700 | $76,000 | 0.0% | $28.15 | $28.62 | — | Call | 12673P105 |
| — | CABOT MICROELECTRONICS CORP | 2,306 | $76,000 | 0.0% | $32.96 | $32.96 | — | COM | 12709P103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $76,000 | 0.0% | $69.09 | — | — | Put | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,900 | $76,000 | 0.0% | $40.00 | — | — | Put | 571748102 |
| — | TIBCO SOFTWARE INC | 3,500 | $75,000 | 0.0% | $21.43 | — | — | Call | 88632Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,200 | $75,000 | 0.0% | $62.50 | — | — | Put | 192446102 |
| NKE | NIKE INC | 1,200 | $75,000 | 0.0% | $62.50 * | $26.53 | 0.0% | Call | 654106103 |
| GWW | GRAINGER W W INC | 300 | $75,000 | 0.0% | $250.00 * | $201.89 | 0.0% | Call | 384802104 |
| — | CARRIZO OIL & GAS INC | 2,634 | $75,000 | 0.0% | $28.47 | $28.47 | — | COM | 144577103 |
| TRN | TRINITY INDS INC | 2,000 | $75,000 | 0.0% | $37.50 * | $10.24 | 0.0% | Put | 896522109 |
| CIEN | CIENA CORP | 3,800 | $75,000 | 0.0% | $19.74 | — | — | Call | 171779309 |
| ROP | ROPER INDS INC NEW | 600 | $75,000 | 0.0% | $125.00 * | $113.55 | 0.0% | Put | 776696106 |
| PPL | PPL CORP | 2,500 | $75,000 | 0.0% | $30.00 * | $16.36 | 0.0% | Call | 69351T106 |
| CHD | CHURCH & DWIGHT INC | 1,200 | $74,000 | 0.0% | $61.67 * | $26.18 | 0.0% | Put | 171340102 |
| RGLD | ROYAL GOLD INC | 1,800 | $74,000 | 0.0% | $41.11 * | $54.12 | 0.0% | Call | 780287108 |
| ANDE | ANDERSONS INC | 1,392 | $74,000 | 0.0% | $53.16 * | $27.72 | 0.0% | COM | 034164103 |
| — | ASHLAND INC NEW | 900 | $74,000 | 0.0% | $82.22 | $83.69 | — | Put | 044209104 |
| AVT | AVNET INC | 2,200 | $74,000 | 0.0% | $33.64 * | $25.70 | 0.0% | Put | 053807103 |
| — | PLUM CREEK TIMBER CO INC | 1,600 | $74,000 | 0.0% | $46.25 | $46.65 | — | Put | 729251108 |
| AEE | AMEREN CORP | 2,144 | $74,000 | 0.0% | $34.51 * | $23.26 | 0.0% | COM | 023608102 |
| — | KANSAS CITY SOUTHERN | 700 | $74,000 | 0.0% | $105.71 | $105.85 | — | Call | 485170302 |
| — | TENNECO INC | 1,637 | $74,000 | 0.0% | $45.20 | $45.20 | — | COM | 880349105 |
| — | ALTERA CORP | 2,248 | $74,000 | 0.0% | $32.92 | $32.92 | — | COM | 021441100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,142 | $74,000 | 0.0% | $64.80 * | $32.22 | 0.0% | COM | 405217100 |
| CCK | CROWN HOLDINGS INC | 1,800 | $74,000 | 0.0% | $41.11 * | $40.04 | 0.0% | Put | 228368106 |
| — | MONSTER BEVERAGE CORP | 1,208 | $73,000 | 0.0% | $60.43 | $60.43 | — | COM | 611740101 |
| DHI | D R HORTON INC | 3,400 | $73,000 | 0.0% | $21.47 | $21.23 | 0.0% | Put | 23331A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,476 | $73,000 | 0.0% | $49.46 * | $48.11 | 0.0% | ORD | M22465104 |
| — | SUNPOWER CORP | 3,600 | $73,000 | 0.0% | $20.28 | — | — | Put | 867652406 |
| — | NOBLE ENERGY INC | 1,200 | $72,000 | 0.0% | $60.00 | $60.03 | — | Call | 655044105 |
| WU | WESTERN UN CO | 4,200 | $72,000 | 0.0% | $17.14 | $17.23 | — | Call | 959802109 |
| FLR | FLUOR CORP NEW | 1,200 | $72,000 | 0.0% | $60.00 | — | — | Call | 343412102 |
| BNS | BANK N S HALIFAX | 1,346 | $72,000 | 0.0% | $53.49 * | $30.35 | 0.0% | COM | 064149107 |
| ED | CONSOLIDATED EDISON INC | 1,238 | $72,000 | 0.0% | $58.16 * | $37.50 | 0.0% | COM | 209115104 |
| — | WILLIAMS PARTNERS L P | 1,400 | $72,000 | 0.0% | $51.43 | — | — | Put | 96950F104 |
| EXPE | EXPEDIA INC DEL | 1,200 | $72,000 | 0.0% | $60.00 * | $55.04 | 0.0% | Call | 30212P303 |
| — | AVON PRODS INC | 3,400 | $72,000 | 0.0% | $21.18 | $20.99 | — | Put | 054303102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 800 | $72,000 | 0.0% | $90.00 | $91.18 | — | Put | 03524A108 |
| SYNA | SYNAPTICS INC | 1,800 | $71,000 | 0.0% | $39.44 | — | — | Call | 87157D109 |
| — | SEASPAN CORP | 3,400 | $71,000 | 0.0% | $20.88 | — | — | Call | Y75638109 |
| POOL | POOL CORPORATION | 1,360 | $71,000 | 0.0% | $52.21 * | $43.50 | 0.0% | COM | 73278L105 |
| SHW | SHERWIN WILLIAMS CO | 400 | $71,000 | 0.0% | $177.50 * | $53.48 | 0.0% | Call | 824348106 |
| ARLP | ALLIANCE RES PARTNER L P | 1,000 | $70,000 | 0.0% | $70.00 | $71.82 | — | Call | 01877R108 |
| SPY | SPDR S&P 500 ETF TR | 437 | $70,000 | 0.0% | $160.18 | $160.18 | — | UNIT SER 1 S&P | 78462F103 |
| — | LEUCADIA NATL CORP | 2,700 | $70,000 | 0.0% | $25.93 | $25.70 | — | Call | 527288104 |
| DPZ | DOMINOS PIZZA INC | 1,200 | $70,000 | 0.0% | $58.33 * | $48.45 | 0.0% | Call | 25754A201 |
| — | LABORATORY CORP AMER HLDGS | 700 | $70,000 | 0.0% | $100.00 | — | — | Call | 50540R409 |
| EXC | EXELON CORP | 2,224 | $69,000 | 0.0% | $31.03 * | $15.41 | 0.0% | COM | 30161N101 |
| LEG | LEGGETT & PLATT INC | 2,207 | $69,000 | 0.0% | $31.26 * | $32.56 | 0.0% | COM | 524660107 |
| — | NABORS INDUSTRIES LTD | 4,500 | $69,000 | 0.0% | $15.33 | $18.87 | — | Call | G6359F103 |
| WABC | WESTAMERICA BANCORPORATION | 1,500 | $69,000 | 0.0% | $46.00 * | $29.77 | 0.0% | Put | 957090103 |
| — | PRAXAIR INC | 600 | $69,000 | 0.0% | $115.00 | $115.06 | — | Call | 74005P104 |
| PCG | PG&E CORP | 1,500 | $69,000 | 0.0% | $46.00 * | $38.88 | 0.0% | Put | 69331C108 |
| KBH | KB HOME | 3,500 | $69,000 | 0.0% | $19.71 * | $19.18 | 0.0% | Call | 48666K109 |
| MO | ALTRIA GROUP INC | 1,986 | $69,000 | 0.0% | $34.74 * | $16.28 | 0.0% | COM | 02209S103 |
| — | OM GROUP INC | 2,200 | $68,000 | 0.0% | $30.91 | $30.74 | — | Put | 670872100 |
| — | K12 INC | 2,571 | $68,000 | 0.0% | $26.45 | $26.45 | — | COM | 48273U102 |
| — | BP PRUDHOE BAY RTY TR | 700 | $68,000 | 0.0% | $97.14 | — | — | Put | 055630107 |
| — | BP PRUDHOE BAY RTY TR | 700 | $68,000 | 0.0% | $97.14 | — | — | Call | 055630107 |
| — | RACKSPACE HOSTING INC | 1,800 | $68,000 | 0.0% | $37.78 | $37.91 | — | Call | 750086100 |
| WOR | WORTHINGTON INDS INC | 2,100 | $67,000 | 0.0% | $31.90 * | $20.24 | 0.0% | Put | 981811102 |
| WSO | WATSCO INC | 800 | $67,000 | 0.0% | $83.75 | — | — | Put | 942622200 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,400 | $67,000 | 0.0% | $47.86 | $46.35 | — | Call | 948626106 |
| — | AMERICAN CAP LTD | 5,300 | $67,000 | 0.0% | $12.64 | — | — | Call | 02503Y103 |
| SYNA | SYNAPTICS INC | 1,700 | $67,000 | 0.0% | $39.41 | — | — | Put | 87157D109 |
| — | TC PIPELINES LP | 1,400 | $67,000 | 0.0% | $47.86 | $48.03 | — | Put | 87233Q108 |
| DDS | DILLARDS INC | 800 | $66,000 | 0.0% | $82.50 * | $62.60 | 0.0% | CL A | 254067101 |
| NVDA | NVIDIA CORP | 4,700 | $66,000 | 0.0% | $14.04 | — | — | Put | 67066G104 |
| — | OM GROUP INC | 2,147 | $66,000 | 0.0% | $30.74 | $30.74 | — | COM | 670872100 |
| — | PLANTRONICS INC NEW | 1,500 | $66,000 | 0.0% | $44.00 | $43.37 | — | Put | 727493108 |
| BK | BANK NEW YORK MELLON CORP | 2,304 | $65,000 | 0.0% | $28.21 * | $21.22 | 0.0% | COM | 064058100 |
| BC | BRUNSWICK CORP | 2,000 | $65,000 | 0.0% | $32.50 * | $26.84 | 0.0% | Put | 117043109 |
| — | PENNEY J C INC | 3,800 | $65,000 | 0.0% | $17.11 | $14.71 | — | Put | 708160106 |
| — | CAMERON INTERNATIONAL CORP | 1,056 | $65,000 | 0.0% | $61.55 | $61.55 | — | COM | 13342B105 |
| — | SPREADTRUM COMMUNICATIONS IN | 2,500 | $65,000 | 0.0% | $26.00 | — | — | Put | 849415203 |
| SNA | SNAP ON INC | 731 | $65,000 | 0.0% | $88.92 * | $66.38 | 0.0% | COM | 833034101 |
| TDC | TERADATA CORP DEL | 1,300 | $65,000 | 0.0% | $50.00 | — | — | Put | 88076W103 |
| — | BLACKSTONE GROUP L P | 3,073 | $65,000 | 0.0% | $21.15 | $21.15 | — | COM UNIT LTD | 09253U108 |
| NTGR | NETGEAR INC | 2,100 | $65,000 | 0.0% | $30.95 * | $19.52 | 0.0% | Put | 64111Q104 |
| — | SUPERIOR ENERGY SVCS INC | 2,500 | $65,000 | 0.0% | $26.00 | $23.70 | — | Call | 868157108 |
| ROK | ROCKWELL AUTOMATION INC | 777 | $65,000 | 0.0% | $83.66 * | $67.20 | 0.0% | COM | 773903109 |
| — | ELDORADO GOLD CORP NEW | 10,335 | $64,000 | 0.0% | $6.19 | $6.19 | — | COM | 284902103 |
| — | SELECT COMFORT CORP | 2,500 | $64,000 | 0.0% | $25.60 | — | — | Call | 81616X103 |
| GEL | GENESIS ENERGY L P | 1,209 | $63,000 | 0.0% | $52.11 | $52.11 | — | UNIT LTD PARTN | 371927104 |
| — | NYSE EURONEXT | 1,500 | $63,000 | 0.0% | $42.00 | $41.88 | — | Call | 629491101 |
| ROST | ROSS STORES INC | 979 | $63,000 | 0.0% | $64.35 * | $28.26 | 0.0% | COM | 778296103 |
| — | CHICOS FAS INC | 3,700 | $63,000 | 0.0% | $17.03 | $17.06 | — | Put | 168615102 |
| — | LIONS GATE ENTMNT CORP | 2,300 | $63,000 | 0.0% | $27.39 | — | — | Put | 535919203 |
| AMAT | APPLIED MATLS INC | 4,224 | $63,000 | 0.0% | $14.91 * | $12.22 | 0.0% | COM | 038222105 |
| — | TESORO CORP | 1,200 | $63,000 | 0.0% | $52.50 | $52.50 | — | COM | 881609101 |
| — | HANESBRANDS INC | 1,199 | $62,000 | 0.0% | $51.71 | $51.71 | — | COM | 410345102 |
| — | BARRETT BILL CORP | 3,100 | $62,000 | 0.0% | $20.00 | $20.19 | — | Put | 06846N104 |
| — | CROSSTEX ENERGY L P | 3,000 | $62,000 | 0.0% | $20.67 | $20.76 | — | Put | 22765U102 |
| TSN | TYSON FOODS INC | 2,415 | $62,000 | 0.0% | $25.67 * | $18.99 | 0.0% | CL A | 902494103 |
| — | NATURAL RESOURCE PARTNERS L | 3,000 | $62,000 | 0.0% | $20.67 | $20.78 | — | Put | 63900P103 |
| HP | HELMERICH & PAYNE INC | 1,000 | $62,000 | 0.0% | $62.00 | $61.57 | 0.0% | Call | 423452101 |
| — | AMERICAN CAP LTD | 4,900 | $62,000 | 0.0% | $12.65 | — | — | Put | 02503Y103 |
| KBH | KB HOME | 3,178 | $62,000 | 0.0% | $19.51 | $19.18 | 0.0% | COM | 48666K109 |
| — | INGERSOLL-RAND PLC | 1,100 | $62,000 | 0.0% | $56.36 | $55.67 | — | Put | G47791101 |
| — | CONCHO RES INC | 729 | $61,000 | 0.0% | $83.68 | $83.68 | — | COM | 20605P101 |
| — | MULTI FINELINE ELECTRONIX IN | 4,100 | $61,000 | 0.0% | $14.88 | $14.85 | — | Put | 62541B101 |
| TRIP | TRIPADVISOR INC | 995 | $61,000 | 0.0% | $61.31 * | $50.93 | 0.0% | COM | 896945201 |
| — | DOMTAR CORP | 900 | $61,000 | 0.0% | $67.78 | — | — | Put | 257559203 |
| SYY | SYSCO CORP | 1,800 | $61,000 | 0.0% | $33.89 * | $24.40 | 0.0% | Call | 871829107 |
| — | PHH CORP | 3,000 | $61,000 | 0.0% | $20.33 | — | — | Call | 693320202 |
| AXP | AMERICAN EXPRESS CO | 822 | $61,000 | 0.0% | $74.21 * | $59.62 | 0.0% | COM | 025816109 |
| — | AETNA INC NEW | 965 | $61,000 | 0.0% | $63.21 | $63.21 | — | COM | 00817Y108 |
| FAST | FASTENAL CO | 1,300 | $61,000 | 0.0% | $46.92 | — | — | Call | 311900104 |
| — | ROSETTA RESOURCES INC | 1,400 | $60,000 | 0.0% | $42.86 | $42.65 | — | Put | 777779307 |
| — | XILINX INC | 1,500 | $60,000 | 0.0% | $40.00 | $39.61 | — | Call | 983919101 |
| — | CITRIX SYS INC | 1,000 | $60,000 | 0.0% | $60.00 | $60.61 | — | Call | 177376100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 799 | $60,000 | 0.0% | $75.09 * | $58.18 | 0.0% | COM | 459506101 |
| MUR | MURPHY OIL CORP | 1,000 | $60,000 | 0.0% | $60.00 | — | — | Call | 626717102 |
| ALV | AUTOLIV INC | 770 | $60,000 | 0.0% | $77.92 * | $40.38 | 0.0% | COM | 052800109 |
| ARCC | ARES CAP CORP | 3,456 | $59,000 | 0.0% | $17.07 * | $5.23 | 0.0% | COM | 04010L103 |
| MELI | MERCADOLIBRE INC | 551 | $59,000 | 0.0% | $107.08 | $105.85 | 0.0% | COM | 58733R102 |
| YELP | YELP INC | 1,700 | $59,000 | 0.0% | $34.71 | — | — | Put | 985817105 |
| BK | BANK NEW YORK MELLON CORP | 2,100 | $59,000 | 0.0% | $28.10 * | $21.22 | 0.0% | Put | 064058100 |
| — | ULTRA PETROLEUM CORP | 2,900 | $58,000 | 0.0% | $20.00 | $19.82 | — | Call | 903914109 |
| — | ANSYS INC | 800 | $58,000 | 0.0% | $72.50 | $73.02 | — | Put | 03662Q105 |
| GNTX | GENTEX CORP | 2,500 | $58,000 | 0.0% | $23.20 | — | — | Put | 371901109 |
| — | INFORMATICA CORP | 1,700 | $58,000 | 0.0% | $34.12 | $34.91 | — | Put | 45666Q102 |
| — | MAXIM INTEGRATED PRODS INC | 2,099 | $58,000 | 0.0% | $27.63 | $27.63 | — | COM | 57772K101 |
| — | GNC HLDGS INC | 1,300 | $58,000 | 0.0% | $44.62 | $44.00 | — | Put | 36191G107 |
| — | ASHLAND INC NEW | 693 | $58,000 | 0.0% | $83.69 | $83.69 | — | COM | 044209104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $58,000 | 0.0% | $58.00 * | $42.72 | 0.0% | Call | 12541W209 |
| HELE | HELEN OF TROY CORP LTD | 1,500 | $58,000 | 0.0% | $38.67 | $37.98 | 0.0% | Put | G4388N106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,700 | $57,000 | 0.0% | $33.53 * | $29.48 | 0.0% | Call | V7780T103 |
| — | EQUINIX INC | 306 | $57,000 | 0.0% | $186.27 | $186.27 | — | COM NEW | 29444U502 |
| MTB | M & T BK CORP | 506 | $57,000 | 0.0% | $112.65 * | $72.91 | 0.0% | COM | 55261F104 |
| — | ELDORADO GOLD CORP NEW | 9,200 | $57,000 | 0.0% | $6.20 | $6.19 | — | Call | 284902103 |
| — | TIDEWATER INC | 1,000 | $57,000 | 0.0% | $57.00 | — | — | Call | 886423102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 600 | $57,000 | 0.0% | $95.00 * | $50.99 | 0.0% | Put | 22410J106 |
| NTGR | NETGEAR INC | 1,872 | $57,000 | 0.0% | $30.45 * | $19.52 | 0.0% | COM | 64111Q104 |
| MKC | MCCORMICK & CO INC | 800 | $56,000 | 0.0% | $70.00 * | $28.19 | 0.0% | Call | 579780206 |
| MTH | MERITAGE HOMES CORP | 1,300 | $56,000 | 0.0% | $43.08 * | $23.34 | 0.0% | Put | 59001A102 |
| — | UNITED TECHNOLOGIES CORP | 600 | $56,000 | 0.0% | $93.33 | $93.14 | — | Call | 913017109 |
| KMX | CARMAX INC | 1,200 | $56,000 | 0.0% | $46.67 | — | — | Put | 143130102 |
| OIS | OIL STS INTL INC | 600 | $56,000 | 0.0% | $93.33 * | $51.03 | 0.0% | Call | 678026105 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1,500 | $56,000 | 0.0% | $37.33 | — | — | Put | 20441W203 |
| OSIS | OSI SYSTEMS INC | 877 | $56,000 | 0.0% | $63.85 * | $58.30 | 0.0% | COM | 671044105 |
| — | SCHNITZER STL INDS | 2,400 | $56,000 | 0.0% | $23.33 | $23.36 | — | Put | 806882106 |
| — | BUCKEYE PARTNERS L P | 800 | $56,000 | 0.0% | $70.00 | — | — | Put | 118230101 |
| SJM | SMUCKER J M CO | 547 | $56,000 | 0.0% | $102.38 * | $70.84 | 0.0% | COM NEW | 832696405 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 588 | $56,000 | 0.0% | $95.24 * | $50.99 | 0.0% | COM | 22410J106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,269 | $55,000 | 0.0% | $43.34 * | $24.09 | 0.0% | COM | 754730109 |
| WCC | WESCO INTL INC | 800 | $55,000 | 0.0% | $68.75 | $69.34 | 0.0% | Put | 95082P105 |
| BYD | BOYD GAMING CORP | 4,700 | $55,000 | 0.0% | $11.70 * | $10.59 | 0.0% | Call | 103304101 |
| — | LEXMARK INTL NEW | 1,800 | $55,000 | 0.0% | $30.56 | $30.57 | — | Put | 529771107 |
| CTAS | CINTAS CORP | 1,200 | $54,000 | 0.0% | $45.00 | — | — | Call | 172908105 |
| MUR | MURPHY OIL CORP | 900 | $54,000 | 0.0% | $60.00 | — | — | Put | 626717102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 300 | $54,000 | 0.0% | $180.00 * | $118.19 | 0.0% | Put | 018581108 |
| — | LEXMARK INTL NEW | 1,800 | $54,000 | 0.0% | $30.00 | $30.57 | — | Call | 529771107 |
| — | DRIL-QUIP INC | 600 | $54,000 | 0.0% | $90.00 | $89.15 | — | Call | 262037104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,762 | $54,000 | 0.0% | $30.65 | $30.65 | — | COM | 29250R106 |
| — | MARKWEST ENERGY PARTNERS L P | 800 | $54,000 | 0.0% | $67.50 | — | — | Put | 570759100 |
| — | CARRIZO OIL & GAS INC | 1,900 | $54,000 | 0.0% | $28.42 | $28.47 | — | Call | 144577103 |
| CENX | CENTURY ALUM CO | 5,794 | $54,000 | 0.0% | $9.32 * | $8.61 | 0.0% | COM | 156431108 |
| — | SANDERSON FARMS INC | 800 | $53,000 | 0.0% | $66.25 | — | — | Call | 800013104 |
| — | CNOOC LTD | 317 | $53,000 | 0.0% | $167.19 | $167.19 | — | SPONSORED ADR | 126132109 |
| — | MULTI FINELINE ELECTRONIX IN | 3,570 | $53,000 | 0.0% | $14.85 | $14.85 | — | COM | 62541B101 |
| — | INGERSOLL-RAND PLC | 952 | $53,000 | 0.0% | $55.67 | $55.67 | — | SHS | G47791101 |
| — | VERIFONE SYS INC | 3,200 | $53,000 | 0.0% | $16.56 | $16.85 | — | Call | 92342Y109 |
| — | SOTHEBYS | 1,400 | $53,000 | 0.0% | $37.86 | $37.94 | — | Call | 835898107 |
| — | DSW INC | 707 | $52,000 | 0.0% | $73.55 | $73.55 | — | CL A | 23334L102 |
| — | SOLARWINDS INC | 1,332 | $52,000 | 0.0% | $39.04 | $39.04 | — | COM | 83416B109 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,122 | $52,000 | 0.0% | $46.35 | $46.35 | — | COM | 948626106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,200 | $52,000 | 0.0% | $43.33 * | $24.09 | 0.0% | Put | 754730109 |
| CAG | CONAGRA FOODS INC | 1,500 | $52,000 | 0.0% | $34.67 * | $17.69 | 0.0% | Put | 205887102 |
| — | KELLOGG CO | 800 | $52,000 | 0.0% | $65.00 * | $38.95 | 0.0% | Call | 487836108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,600 | $52,000 | 0.0% | $14.44 | $14.89 | — | Put | 204448104 |
| — | ENERGIZER HLDGS INC | 514 | $52,000 | 0.0% | $101.17 | $101.17 | — | COM | 29266R108 |
| — | DENBURY RES INC | 3,000 | $52,000 | 0.0% | $17.33 | $17.33 | — | Call | 247916208 |
| — | INTERPUBLIC GROUP COS INC | 3,500 | $51,000 | 0.0% | $14.57 | — | — | Call | 460690100 |
| AMT | AMERICAN TOWER CORP NEW | 700 | $51,000 | 0.0% | $72.86 | — | — | Call | 03027X100 |
| FDS | FACTSET RESH SYS INC | 500 | $51,000 | 0.0% | $102.00 * | $83.78 | 0.0% | Call | 303075105 |
| DOX | AMDOCS LTD | 1,363 | $51,000 | 0.0% | $37.42 * | $28.59 | 0.0% | ORD | G02602103 |
| — | COOPER TIRE & RUBR CO | 1,500 | $51,000 | 0.0% | $34.00 | $33.09 | — | Put | 216831107 |
| — | SELECT COMFORT CORP | 2,000 | $51,000 | 0.0% | $25.50 | — | — | Put | 81616X103 |
| — | ANNALY CAP MGMT INC | 4,000 | $51,000 | 0.0% | $12.75 | — | — | Call | 035710409 |
| — | WMS INDS INC | 2,000 | $51,000 | 0.0% | $25.50 | $26.32 | — | Put | 929297109 |
| SIEGY | SIEMENS A G | 500 | $51,000 | 0.0% | $102.00 | — | — | Put | 826197501 |
| — | GUESS INC | 1,635 | $51,000 | 0.0% | $31.19 | $31.19 | — | COM | 401617105 |
| GWW | GRAINGER W W INC | 197 | $50,000 | 0.0% | $253.81 * | $201.89 | 0.0% | COM | 384802104 |
| VNO | VORNADO RLTY TR | 600 | $50,000 | 0.0% | $83.33 | — | — | Put | 929042109 |
| — | MAXIM INTEGRATED PRODS INC | 1,800 | $50,000 | 0.0% | $27.78 | $27.63 | — | Call | 57772K101 |
| WOR | WORTHINGTON INDS INC | 1,572 | $50,000 | 0.0% | $31.81 * | $20.24 | 0.0% | COM | 981811102 |
| — | CNOOC LTD | 300 | $50,000 | 0.0% | $166.67 | $167.19 | — | Call | 126132109 |
| — | DENBURY RES INC | 2,886 | $50,000 | 0.0% | $17.33 | $17.33 | — | COM NEW | 247916208 |
| DAL | DELTA AIR LINES INC DEL | 2,700 | $50,000 | 0.0% | $18.52 * | $14.99 | 0.0% | Call | 247361702 |
| NI | NISOURCE INC | 1,758 | $50,000 | 0.0% | $28.44 * | $7.81 | 0.0% | COM | 65473P105 |
| — | NABORS INDUSTRIES LTD | 3,200 | $50,000 | 0.0% | $15.63 | $18.87 | — | Put | G6359F103 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,700 | $50,000 | 0.0% | $13.51 | — | — | Call | 184499101 |
| BK | BANK NEW YORK MELLON CORP | 1,800 | $50,000 | 0.0% | $27.78 * | $21.22 | 0.0% | Call | 064058100 |
| CNI | CANADIAN NATL RY CO | 500 | $49,000 | 0.0% | $98.00 * | $39.40 | 0.0% | Call | 136375102 |
| — | RACKSPACE HOSTING INC | 1,300 | $49,000 | 0.0% | $37.69 | $37.91 | — | Put | 750086100 |
| TXT | TEXTRON INC | 1,873 | $49,000 | 0.0% | $26.16 | $26.50 | 0.0% | COM | 883203101 |
| — | B/E AEROSPACE INC | 784 | $49,000 | 0.0% | $62.50 | $62.50 | — | COM | 073302101 |
| — | C&J ENERGY SVCS INC | 2,500 | $49,000 | 0.0% | $19.60 | — | — | Call | 12467B304 |
| CIEN | CIENA CORP | 2,400 | $48,000 | 0.0% | $20.00 | — | — | Put | 171779309 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,224 | $48,000 | 0.0% | $14.89 | $14.89 | — | SPONSORED ADR | 204448104 |
| ESS | ESSEX PPTY TR INC | 299 | $48,000 | 0.0% | $160.54 * | $105.05 | 0.0% | COM | 297178105 |
| IVZ | INVESCO LTD | 1,500 | $48,000 | 0.0% | $32.00 | — | — | Call | G491BT108 |
| URBN | URBAN OUTFITTERS INC | 1,200 | $48,000 | 0.0% | $40.00 * | $41.26 | 0.0% | Put | 917047102 |
| FCN | FTI CONSULTING INC | 1,500 | $48,000 | 0.0% | $32.00 * | $34.88 | 0.0% | Put | 302941109 |
| — | MACQUARIE INFRASTR CO LLC | 900 | $48,000 | 0.0% | $53.33 | $53.42 | — | Put | 55608B105 |
| — | NAVISTAR INTL CORP NEW | 1,740 | $48,000 | 0.0% | $27.59 | $27.59 | — | COM | 63934E108 |
| — | NAVISTAR INTL CORP NEW | 1,700 | $48,000 | 0.0% | $28.24 | $27.59 | — | Put | 63934E108 |
| — | BEAM INC | 752 | $48,000 | 0.0% | $63.83 | $63.83 | — | COM | 073730103 |
| TAP | MOLSON COORS BREWING CO | 1,000 | $48,000 | 0.0% | $48.00 * | $37.25 | 0.0% | Put | 60871R209 |
| NRG | NRG ENERGY INC | 1,800 | $48,000 | 0.0% | $26.67 * | $20.46 | 0.0% | Call | 629377508 |
| — | CANADIAN PAC RY LTD | 400 | $48,000 | 0.0% | $120.00 | — | — | Call | 13645T100 |
| UVV | UNIVERSAL CORP VA | 819 | $47,000 | 0.0% | $57.39 | $58.13 | 0.0% | COM | 913456109 |
| GNTX | GENTEX CORP | 2,000 | $47,000 | 0.0% | $23.50 | — | — | Call | 371901109 |
| AIR | AAR CORP | 2,126 | $47,000 | 0.0% | $22.11 * | $17.96 | 0.0% | COM | 000361105 |
| GD | GENERAL DYNAMICS CORP | 600 | $47,000 | 0.0% | $78.33 * | $56.44 | 0.0% | Call | 369550108 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,000 | $47,000 | 0.0% | $7.83 | — | — | Call | 446150104 |
| TEX | TEREX CORP NEW | 1,769 | $47,000 | 0.0% | $26.57 * | $30.88 | 0.0% | COM | 880779103 |
| — | CHINA MOBILE LIMITED | 900 | $47,000 | 0.0% | $52.22 | — | — | Put | 16941M109 |
| — | STILLWATER MNG CO | 4,500 | $47,000 | 0.0% | $10.44 | $10.71 | — | Put | 86074Q102 |
| AN | AUTONATION INC | 1,100 | $47,000 | 0.0% | $42.73 * | $44.63 | 0.0% | Call | 05329W102 |
| — | LAMAR ADVERTISING CO | 1,100 | $47,000 | 0.0% | $42.73 | $42.55 | — | Put | 512815101 |
| CFR | CULLEN FROST BANKERS INC | 703 | $47,000 | 0.0% | $66.86 * | $43.57 | 0.0% | COM | 229899109 |
| — | TIME WARNER INC | 800 | $46,000 | 0.0% | $57.50 | $57.82 | — | Call | 887317303 |
| RDWR | RADWARE LTD | 3,400 | $46,000 | 0.0% | $13.53 * | $15.00 | 0.0% | Put | M81873107 |
| CALM | CAL MAINE FOODS INC | 1,000 | $46,000 | 0.0% | $46.00 * | $15.20 | 0.0% | Put | 128030202 |
| — | BERRY PETE CO | 1,100 | $46,000 | 0.0% | $41.82 | $42.25 | — | Put | 085789105 |
| HAIN | HAIN CELESTIAL GROUP INC | 700 | $46,000 | 0.0% | $65.71 * | $32.22 | 0.0% | Put | 405217100 |
| FAST | FASTENAL CO | 1,000 | $46,000 | 0.0% | $46.00 | — | — | Put | 311900104 |
| — | M D C HLDGS INC | 1,400 | $46,000 | 0.0% | $32.86 | $32.51 | — | Call | 552676108 |
| — | BLUE NILE INC | 1,200 | $46,000 | 0.0% | $38.33 | — | — | Put | 09578R103 |
| CAKE | CHEESECAKE FACTORY INC | 1,100 | $46,000 | 0.0% | $41.82 | — | — | Call | 163072101 |
| CBOE | CBOE HLDGS INC | 1,000 | $46,000 | 0.0% | $46.00 | — | — | Call | 12503M108 |
| NOK | NOKIA CORP | 12,400 | $46,000 | 0.0% | $3.71 | $3.74 | — | Call | 654902204 |
| VECO | VEECO INSTRS INC DEL | 1,300 | $46,000 | 0.0% | $35.38 | — | — | Put | 922417100 |
| BALL | BALL CORP | 1,100 | $46,000 | 0.0% | $41.82 * | $19.77 | 0.0% | Put | 058498106 |
| — | ATLAS PIPELINE PARTNERS LP | 1,200 | $46,000 | 0.0% | $38.33 | $38.53 | — | Call | 049392103 |
| PH | PARKER HANNIFIN CORP | 482 | $46,000 | 0.0% | $95.44 * | $75.97 | 0.0% | COM | 701094104 |
| — | FIDELITY NATIONAL FINANCIAL | 1,900 | $45,000 | 0.0% | $23.68 | — | — | Call | 31620R105 |
| — | GULFMARK OFFSHORE INC | 989 | $45,000 | 0.0% | $45.50 | $45.50 | — | CL A NEW | 402629208 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1,200 | $45,000 | 0.0% | $37.50 | — | — | Call | 20441W203 |
| — | JACOBS ENGR GROUP INC DEL | 819 | $45,000 | 0.0% | $54.95 | $54.95 | — | COM | 469814107 |
| — | CBS CORP NEW | 900 | $45,000 | 0.0% | $50.00 | $48.90 | — | Call | 124857202 |
| — | PEABODY ENERGY CORP | 3,100 | $45,000 | 0.0% | $14.52 | — | — | Put | 704549104 |
| — | JOS A BANK CLOTHIERS INC | 1,100 | $45,000 | 0.0% | $40.91 | $40.93 | — | Put | 480838101 |
| RYN | RAYONIER INC | 800 | $45,000 | 0.0% | $56.25 | $55.33 | — | Put | 754907103 |
| — | SHUTTERFLY INC | 800 | $45,000 | 0.0% | $56.25 | $55.35 | — | Put | 82568P304 |
| WSM | WILLIAMS SONOMA INC | 800 | $45,000 | 0.0% | $56.25 * | $20.11 | 0.0% | Call | 969904101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,500 | $45,000 | 0.0% | $30.00 | $29.86 | — | Call | 16411Q101 |
| — | ACE LTD | 500 | $45,000 | 0.0% | $90.00 | $91.24 | — | Put | H0023R105 |
| CCK | CROWN HOLDINGS INC | 1,094 | $45,000 | 0.0% | $41.13 * | $40.04 | 0.0% | COM | 228368106 |
| — | GARDNER DENVER INC | 600 | $45,000 | 0.0% | $75.00 | $75.20 | — | Call | 365558105 |
| SMTC | SEMTECH CORP | 1,247 | $44,000 | 0.0% | $35.28 * | $34.16 | 0.0% | COM | 816850101 |
| MHK | MOHAWK INDS INC | 400 | $44,000 | 0.0% | $110.00 * | $112.71 | 0.0% | Call | 608190104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 669 | $44,000 | 0.0% | $65.77 * | $33.34 | 0.0% | SHS - A - | N53745100 |
| LFUS | LITTELFUSE INC | 600 | $44,000 | 0.0% | $73.33 * | $70.35 | 0.0% | Call | 537008104 |
| — | MARKET VECTORS ETF TR | 1,162 | $44,000 | 0.0% | $37.87 | $37.87 | — | SEMICONDUCTOR | 57060U233 |
| — | CORPORATE EXECUTIVE BRD CO | 700 | $44,000 | 0.0% | $62.86 | $64.72 | — | Put | 21988R102 |
| RIO | RIO TINTO PLC | 1,100 | $44,000 | 0.0% | $40.00 | — | — | Put | 767204100 |
| GRMN | GARMIN LTD | 1,200 | $44,000 | 0.0% | $36.67 | — | — | Put | H2906T109 |
| — | HEALTH NET INC | 1,400 | $44,000 | 0.0% | $31.43 | $31.15 | — | Put | 42222G108 |
| DLR | DIGITAL RLTY TR INC | 700 | $43,000 | 0.0% | $61.43 | — | — | Put | 253868103 |
| — | AMERICAN SCIENCE & ENGR INC | 776 | $43,000 | 0.0% | $55.41 | $55.41 | — | COM | 029429107 |
| — | CALPINE CORP | 2,000 | $43,000 | 0.0% | $21.50 | $21.06 | — | Put | 131347304 |
| CMI | CUMMINS INC | 400 | $43,000 | 0.0% | $107.50 * | $81.53 | 0.0% | Call | 231021106 |
| — | LINN ENERGY LLC | 1,300 | $43,000 | 0.0% | $33.08 | — | — | Call | 536020100 |
| — | ST JUDE MED INC | 952 | $43,000 | 0.0% | $45.17 | $45.17 | — | COM | 790849103 |
| IYF | ISHARES TR | 600 | $43,000 | 0.0% | $71.67 | $71.60 | — | Put | 464287788 |
| JBL | JABIL CIRCUIT INC | 2,100 | $43,000 | 0.0% | $20.48 * | $16.76 | 0.0% | Put | 466313103 |
| — | NATURAL RESOURCE PARTNERS L | 2,069 | $43,000 | 0.0% | $20.78 | $20.78 | — | COM UNIT L P | 63900P103 |
| — | UNILEVER N V | 1,100 | $43,000 | 0.0% | $39.09 | — | — | Call | 904784709 |
| — | DONNELLEY R R & SONS CO | 3,089 | $43,000 | 0.0% | $13.92 | $13.92 | — | COM | 257867101 |
| — | ATWOOD OCEANICS INC | 800 | $42,000 | 0.0% | $52.50 | $52.12 | — | Put | 050095108 |
| — | SCHNITZER STL INDS | 1,798 | $42,000 | 0.0% | $23.36 | $23.36 | — | CL A | 806882106 |
| CMP | COMPASS MINERALS INTL INC | 500 | $42,000 | 0.0% | $84.00 * | $57.41 | 0.0% | Put | 20451N101 |
| — | RIVERBED TECHNOLOGY INC | 2,677 | $42,000 | 0.0% | $15.69 | $15.69 | — | COM | 768573107 |
| SF | STIFEL FINL CORP | 1,176 | $42,000 | 0.0% | $35.71 * | $20.11 | 0.0% | COM | 860630102 |
| AZO | AUTOZONE INC | 100 | $42,000 | 0.0% | $420.00 * | $407.86 | 0.0% | Put | 053332102 |
| PTEN | PATTERSON UTI ENERGY INC | 2,100 | $42,000 | 0.0% | $20.00 * | $21.83 | 0.0% | Call | 703481101 |
| — | ARUBA NETWORKS INC | 2,700 | $42,000 | 0.0% | $15.56 | $18.18 | — | Call | 043176106 |
| — | ATLAS PIPELINE PARTNERS LP | 1,090 | $42,000 | 0.0% | $38.53 | $38.53 | — | UNIT L P INT | 049392103 |
| BBBY | OVERSTOCK COM INC DEL | 1,500 | $42,000 | 0.0% | $28.00 * | $22.28 | 0.0% | Put | 690370101 |
| — | CHUBB CORP | 500 | $42,000 | 0.0% | $84.00 | — | — | Call | 171232101 |
| — | COCA COLA ENTERPRISES INC NE | 1,200 | $42,000 | 0.0% | $35.00 | $35.00 | — | COM | 19122T109 |
| STLD | STEEL DYNAMICS INC | 2,813 | $42,000 | 0.0% | $14.93 * | $11.35 | 0.0% | COM | 858119100 |
| — | DIGITAL RIV INC | 2,200 | $42,000 | 0.0% | $19.09 | $18.77 | — | Call | 25388B104 |
| JLL | JONES LANG LASALLE INC | 462 | $42,000 | 0.0% | $90.91 | $90.65 | 0.0% | COM | 48020Q107 |
| — | SILICON GRAPHICS INTL CORP | 3,108 | $42,000 | 0.0% | $13.51 | $13.51 | — | COM | 82706L108 |
| CCK | CROWN HOLDINGS INC | 1,000 | $42,000 | 0.0% | $42.00 * | $40.04 | 0.0% | Call | 228368106 |
| WSO | WATSCO INC | 500 | $42,000 | 0.0% | $84.00 | — | — | Call | 942622200 |
| — | JOHNSON CTLS INC | 1,100 | $42,000 | 0.0% | $38.18 | — | — | Put | 478366107 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,100 | $42,000 | 0.0% | $20.00 | $19.75 | — | Put | 370023103 |
| USB | US BANCORP DEL | 1,167 | $42,000 | 0.0% | $35.99 * | $22.41 | 0.0% | COM NEW | 902973304 |
| GEL | GENESIS ENERGY L P | 800 | $41,000 | 0.0% | $51.25 | $52.11 | — | Call | 371927104 |
| — | TIVO INC | 3,600 | $41,000 | 0.0% | $11.39 | — | — | Put | 888706108 |
| — | NYSE EURONEXT | 979 | $41,000 | 0.0% | $41.88 | $41.88 | — | COM | 629491101 |
| RYN | RAYONIER INC | 741 | $41,000 | 0.0% | $55.33 | $55.33 | — | COM | 754907103 |
| AVT | AVNET INC | 1,207 | $41,000 | 0.0% | $33.97 * | $25.70 | 0.0% | COM | 053807103 |
| — | CALPINE CORP | 1,947 | $41,000 | 0.0% | $21.06 | $21.06 | — | COM NEW | 131347304 |
| — | MANITOWOC INC | 2,300 | $41,000 | 0.0% | $17.83 | $17.56 | — | Put | 563571108 |
| — | CORRECTIONS CORP AMER NEW | 1,200 | $40,000 | 0.0% | $33.33 | $33.90 | — | Put | 22025Y407 |
| — | LABORATORY CORP AMER HLDGS | 400 | $40,000 | 0.0% | $100.00 | — | — | Put | 50540R409 |
| GT | GOODYEAR TIRE & RUBR CO | 2,643 | $40,000 | 0.0% | $15.13 * | $13.66 | 0.0% | COM | 382550101 |
| CNQ | CANADIAN NAT RES LTD | 1,400 | $40,000 | 0.0% | $28.57 * | $8.76 | 0.0% | Call | 136385101 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $40,000 | 0.0% | $100.00 | — | — | Call | 573284106 |
| AVB | AVALONBAY CMNTYS INC | 300 | $40,000 | 0.0% | $133.33 | — | — | Put | 053484101 |
| — | BALLY TECHNOLOGIES INC | 700 | $40,000 | 0.0% | $57.14 | $58.82 | — | Call | 05874B107 |
| — | STILLWATER MNG CO | 3,735 | $40,000 | 0.0% | $10.71 | $10.71 | — | COM | 86074Q102 |
| LNC | LINCOLN NATL CORP IND | 1,100 | $40,000 | 0.0% | $36.36 * | $22.50 | 0.0% | Call | 534187109 |
| — | SYNGENTA AG | 500 | $39,000 | 0.0% | $78.00 | — | — | Call | 87160A100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,100 | $39,000 | 0.0% | $18.57 * | $15.63 | 0.0% | Put | 024061103 |
| — | INGERSOLL-RAND PLC | 700 | $39,000 | 0.0% | $55.71 | $55.67 | — | Call | G47791101 |
| — | SUPERIOR ENERGY SVCS INC | 1,500 | $39,000 | 0.0% | $26.00 | $23.70 | — | Put | 868157108 |
| — | ANIXTER INTL INC | 512 | $39,000 | 0.0% | $76.17 | $76.17 | — | COM | 035290105 |
| DPZ | DOMINOS PIZZA INC | 666 | $39,000 | 0.0% | $58.56 * | $48.45 | 0.0% | COM | 25754A201 |
| WU | WESTERN UN CO | 2,264 | $39,000 | 0.0% | $17.23 | $17.23 | — | COM | 959802109 |
| CSIQ | CANADIAN SOLAR INC | 3,600 | $39,000 | 0.0% | $10.83 | — | — | Call | 136635109 |
| — | FUSION-IO INC | 2,800 | $39,000 | 0.0% | $13.93 | $13.54 | — | Call | 36112J107 |
| CNQ | CANADIAN NAT RES LTD | 1,369 | $39,000 | 0.0% | $28.49 * | $8.76 | 0.0% | COM | 136385101 |
| WGO | WINNEBAGO INDS INC | 1,900 | $39,000 | 0.0% | $20.53 | — | — | Call | 974637100 |
| PGR | PROGRESSIVE CORP OHIO | 1,478 | $38,000 | 0.0% | $25.71 * | $17.04 | 0.0% | COM | 743315103 |
| — | ROSETTA RESOURCES INC | 891 | $38,000 | 0.0% | $42.65 | $42.65 | — | COM | 777779307 |
| — | ALPHA NATURAL RESOURCES INC | 7,100 | $38,000 | 0.0% | $5.35 | — | — | Call | 02076X102 |
| GNW | GENWORTH FINL INC | 3,300 | $38,000 | 0.0% | $11.52 * | $10.41 | 0.0% | Call | 37247D106 |
| ADI | ANALOG DEVICES INC | 800 | $38,000 | 0.0% | $47.50 * | $34.29 | 0.0% | Put | 032654105 |
| RGR | STURM RUGER & CO INC | 800 | $38,000 | 0.0% | $47.50 | — | — | Call | 864159108 |
| — | OPENTABLE INC | 600 | $38,000 | 0.0% | $63.33 | — | — | Put | 68372A104 |
| CLX | CLOROX CO DEL | 456 | $38,000 | 0.0% | $83.33 * | $60.00 | 0.0% | COM | 189054109 |
| TELFY | TELEFONICA S A | 3,000 | $38,000 | 0.0% | $12.67 | $12.88 | — | Call | 879382208 |
| OSK | OSHKOSH CORP | 1,000 | $38,000 | 0.0% | $38.00 | — | — | Call | 688239201 |
| MFC | MANULIFE FINL CORP | 2,400 | $38,000 | 0.0% | $15.83 | — | — | Call | 56501R106 |
| — | EATON VANCE CORP | 1,000 | $38,000 | 0.0% | $38.00 | $37.73 | — | Put | 278265103 |
| — | BMC SOFTWARE INC | 842 | $38,000 | 0.0% | $45.13 | $45.13 | — | COM | 055921100 |
| PVH | PVH CORP | 300 | $38,000 | 0.0% | $126.67 * | $112.68 | 0.0% | Call | 693656100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,000 | $38,000 | 0.0% | $38.00 * | $13.83 | 0.0% | Call | 595017104 |
| — | HORNBECK OFFSHORE SVCS INC N | 700 | $37,000 | 0.0% | $52.86 | — | — | Call | 440543106 |
| — | BARRETT BILL CORP | 1,833 | $37,000 | 0.0% | $20.19 | $20.19 | — | COM | 06846N104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,200 | $37,000 | 0.0% | $30.83 | $31.25 | — | Put | 87157B103 |
| ADSK | AUTODESK INC | 1,100 | $37,000 | 0.0% | $33.64 | — | — | Call | 052769106 |
| CHD | CHURCH & DWIGHT INC | 600 | $37,000 | 0.0% | $61.67 * | $26.18 | 0.0% | COM | 171340102 |
| — | DIGITAL RIV INC | 1,971 | $37,000 | 0.0% | $18.77 | $18.77 | — | COM | 25388B104 |
| — | ADTRAN INC | 1,500 | $37,000 | 0.0% | $24.67 | $24.66 | — | Call | 00738A106 |
| CBRE | CBRE GROUP INC | 1,600 | $37,000 | 0.0% | $23.13 * | $23.79 | 0.0% | Put | 12504L109 |
| SYY | SYSCO CORP | 1,044 | $36,000 | 0.0% | $34.48 * | $24.40 | 0.0% | COM | 871829107 |
| — | MOBILE TELESYSTEMS OJSC | 1,883 | $36,000 | 0.0% | $19.12 | $19.12 | — | SPONSORED ADR | 607409109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,345 | $36,000 | 0.0% | $26.77 * | $18.59 | 0.0% | COM NEW | 205826209 |
| — | PIER 1 IMPORTS INC | 1,500 | $36,000 | 0.0% | $24.00 | $26.04 | — | Put | 720279108 |
| VECO | VEECO INSTRS INC DEL | 1,000 | $36,000 | 0.0% | $36.00 | — | — | Call | 922417100 |
| EXC | EXELON CORP | 1,200 | $36,000 | 0.0% | $30.00 * | $15.41 | 0.0% | Put | 30161N101 |
| VALE | VALE S A | 2,758 | $36,000 | 0.0% | $13.05 | $13.05 | — | ADR | 91912E105 |
| — | ARM HLDGS PLC | 1,000 | $36,000 | 0.0% | $36.00 | — | — | Call | 042068106 |
| — | SCHNITZER STL INDS | 1,500 | $36,000 | 0.0% | $24.00 | $23.36 | — | Call | 806882106 |
| — | OMNIVISION TECHNOLOGIES INC | 1,947 | $36,000 | 0.0% | $18.49 | $18.49 | — | COM | 682128103 |
| — | CONSOL ENERGY INC | 1,331 | $36,000 | 0.0% | $27.05 | $27.05 | — | COM | 20854P109 |
| KBR | KBR INC | 1,100 | $36,000 | 0.0% | $32.73 * | $26.54 | 0.0% | Put | 48242W106 |
| UNFI | UNITED NAT FOODS INC | 674 | $36,000 | 0.0% | $53.41 * | $51.91 | 0.0% | COM | 911163103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 300 | $36,000 | 0.0% | $120.00 | — | — | Call | 23918K108 |
| — | SOTHEBYS | 900 | $36,000 | 0.0% | $40.00 | $37.94 | — | Put | 835898107 |
| — | LAM RESEARCH CORP | 800 | $35,000 | 0.0% | $43.75 | — | — | Call | 512807108 |
| WY | WEYERHAEUSER CO | 1,216 | $35,000 | 0.0% | $28.78 * | $18.73 | 0.0% | COM | 962166104 |
| — | PARTNERRE LTD | 392 | $35,000 | 0.0% | $89.29 | $89.29 | — | COM | G6852T105 |
| — | HITTITE MICROWAVE CORP | 600 | $35,000 | 0.0% | $58.33 | $57.82 | — | Put | 43365Y104 |
| — | NATURAL RESOURCE PARTNERS L | 1,700 | $35,000 | 0.0% | $20.59 | $20.78 | — | Call | 63900P103 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,200 | $35,000 | 0.0% | $29.17 | — | — | Call | 297602104 |
| — | JARDEN CORP | 800 | $35,000 | 0.0% | $43.75 | — | — | Call | 471109108 |
| — | ENCORE WIRE CORP | 1,000 | $34,000 | 0.0% | $34.00 | $33.86 | — | Put | 292562105 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,000 | $34,000 | 0.0% | $17.00 | $16.71 | — | Put | 459902102 |
| — | ROCKWELL COLLINS INC | 536 | $34,000 | 0.0% | $63.43 | $63.43 | — | COM | 774341101 |
| AEM | AGNICO EAGLE MINES LTD | 1,200 | $34,000 | 0.0% | $28.33 * | $25.33 | 0.0% | Call | 008474108 |
| — | EV ENERGY PARTNERS LP | 900 | $34,000 | 0.0% | $37.78 | $37.09 | — | Put | 26926V107 |
| — | EV ENERGY PARTNERS LP | 900 | $34,000 | 0.0% | $37.78 | $37.09 | — | Call | 26926V107 |
| — | CTRIP COM INTL LTD | 1,041 | $34,000 | 0.0% | $32.66 | $32.66 | — | AMERICAN DEP SHS | 22943F100 |
| DTE | DTE ENERGY CO | 500 | $34,000 | 0.0% | $68.00 * | $38.29 | 0.0% | Put | 233331107 |
| — | HITTITE MICROWAVE CORP | 588 | $34,000 | 0.0% | $57.82 | $57.82 | — | COM | 43365Y104 |
| — | MANITOWOC INC | 1,900 | $34,000 | 0.0% | $17.89 | $17.56 | — | Call | 563571108 |
| — | INFORMATICA CORP | 974 | $34,000 | 0.0% | $34.91 | $34.91 | — | COM | 45666Q102 |
| PWR | QUANTA SVCS INC | 1,292 | $34,000 | 0.0% | $26.32 * | $27.23 | 0.0% | COM | 74762E102 |
| — | SILVER WHEATON CORP | 1,700 | $34,000 | 0.0% | $20.00 | $19.66 | — | Call | 828336107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 613 | $34,000 | 0.0% | $55.46 * | $49.91 | 0.0% | COM | 75689M101 |
| — | INTERCONTINENTALEXCHANGE INC | 193 | $34,000 | 0.0% | $176.17 | $176.17 | — | COM | 45865V100 |
| NPKI | NEWPARK RES INC | 3,070 | $34,000 | 0.0% | $11.07 * | $10.36 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | GENERAL CABLE CORP DEL NEW | 1,100 | $34,000 | 0.0% | $30.91 | $30.89 | — | Call | 369300108 |
| OKE | ONEOK INC NEW | 800 | $33,000 | 0.0% | $41.25 * | $19.74 | 0.0% | Put | 682680103 |
| — | BERRY PETE CO | 781 | $33,000 | 0.0% | $42.25 | $42.25 | — | CL A | 085789105 |
| HELE | HELEN OF TROY CORP LTD | 860 | $33,000 | 0.0% | $38.37 | $37.98 | 0.0% | COM | G4388N106 |
| RDN | RADIAN GROUP INC | 2,800 | $33,000 | 0.0% | $11.79 | — | — | Put | 750236101 |
| SU | SUNCOR ENERGY INC NEW | 1,100 | $33,000 | 0.0% | $30.00 * | $19.64 | 0.0% | Put | 867224107 |
| — | CYTEC INDS INC | 444 | $33,000 | 0.0% | $74.32 | $74.32 | — | COM | 232820100 |
| — | HARMAN INTL INDS INC | 600 | $33,000 | 0.0% | $55.00 | — | — | Call | 413086109 |
| — | FINISH LINE INC | 1,500 | $33,000 | 0.0% | $22.00 | $22.08 | — | Put | 317923100 |
| — | SVB FINL GROUP | 400 | $33,000 | 0.0% | $82.50 | $88.61 | — | Put | 78486Q101 |
| IYT | ISHARES TR | 300 | $33,000 | 0.0% | $110.00 | — | — | Call | 464287192 |
| — | STAMPS COM INC | 847 | $33,000 | 0.0% | $38.96 | $38.96 | — | COM NEW | 852857200 |
| — | COVANTA HLDG CORP | 1,580 | $32,000 | 0.0% | $20.25 | $20.25 | — | COM | 22282E102 |
| — | INTEGRYS ENERGY GROUP INC | 547 | $32,000 | 0.0% | $58.50 | $58.50 | — | COM | 45822P105 |
| TDG | TRANSDIGM GROUP INC | 200 | $32,000 | 0.0% | $160.00 | — | — | Put | 893641100 |
| JBL | JABIL CIRCUIT INC | 1,600 | $32,000 | 0.0% | $20.00 * | $16.76 | 0.0% | Call | 466313103 |
| DDS | DILLARDS INC | 400 | $32,000 | 0.0% | $80.00 * | $62.60 | 0.0% | Call | 254067101 |
| OTEX | OPEN TEXT CORP | 474 | $32,000 | 0.0% | $67.51 * | $12.57 | 0.0% | COM | 683715106 |
| — | ANGLOGOLD ASHANTI LTD | 2,300 | $32,000 | 0.0% | $13.91 | $14.31 | — | Call | 035128206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 340 | $31,000 | 0.0% | $91.18 | $91.18 | — | SPONSORED ADR | 03524A108 |
| ALB | ALBEMARLE CORP | 500 | $31,000 | 0.0% | $62.00 * | $52.08 | 0.0% | Put | 012653101 |
| — | ENERGEN CORP | 600 | $31,000 | 0.0% | $51.67 | $53.50 | — | Put | 29265N108 |
| — | PINNACLE ENTMT INC | 1,559 | $31,000 | 0.0% | $19.88 | $19.88 | — | COM | 723456109 |
| — | FINISH LINE INC | 1,404 | $31,000 | 0.0% | $22.08 | $22.08 | — | CL A | 317923100 |
| LEG | LEGGETT & PLATT INC | 1,000 | $31,000 | 0.0% | $31.00 * | $32.56 | 0.0% | Put | 524660107 |
| — | WESTERN REFNG INC | 1,100 | $31,000 | 0.0% | $28.18 | $27.69 | — | Put | 959319104 |
| DHR | DANAHER CORP DEL | 500 | $31,000 | 0.0% | $62.00 * | $25.01 | 0.0% | Put | 235851102 |
| PSA | PUBLIC STORAGE | 200 | $31,000 | 0.0% | $155.00 * | $97.16 | 0.0% | Call | 74460D109 |
| TWI | TITAN INTL INC ILL | 1,819 | $31,000 | 0.0% | $17.04 * | $20.56 | 0.0% | COM | 88830M102 |
| BHP | BHP BILLITON LTD | 500 | $30,000 | 0.0% | $60.00 | — | — | Call | 088606108 |
| — | CROSSTEX ENERGY L P | 1,445 | $30,000 | 0.0% | $20.76 | $20.76 | — | COM | 22765U102 |
| EXPE | EXPEDIA INC DEL | 500 | $30,000 | 0.0% | $60.00 * | $55.04 | 0.0% | Put | 30212P303 |
| R | RYDER SYS INC | 500 | $30,000 | 0.0% | $60.00 | $60.21 | 0.0% | Put | 783549108 |
| FMC | F M C CORP | 500 | $30,000 | 0.0% | $60.00 * | $40.72 | 0.0% | Put | 302491303 |
| — | SCRIPPS NETWORKS INTERACT IN | 448 | $30,000 | 0.0% | $66.96 | $66.96 | — | CL A COM | 811065101 |
| — | LIFE TIME FITNESS INC | 600 | $30,000 | 0.0% | $50.00 | $50.42 | — | Put | 53217R207 |
| CBRE | CBRE GROUP INC | 1,286 | $30,000 | 0.0% | $23.33 | $23.79 | 0.0% | CL A | 12504L109 |
| EA | ELECTRONIC ARTS INC | 1,300 | $30,000 | 0.0% | $23.08 * | $19.79 | 0.0% | Call | 285512109 |
| — | EATON VANCE CORP | 800 | $30,000 | 0.0% | $37.50 | $37.73 | — | Call | 278265103 |
| — | STANDARD PAC CORP NEW | 3,500 | $29,000 | 0.0% | $8.29 | $8.19 | — | Put | 85375C101 |
| SCCO | SOUTHERN COPPER CORP | 1,000 | $29,000 | 0.0% | $29.00 | — | — | Put | 84265V105 |
| — | INVENSENSE INC | 1,800 | $29,000 | 0.0% | $16.11 | $15.48 | — | Put | 46123D205 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,300 | $29,000 | 0.0% | $22.31 | $21.76 | — | Put | 647581107 |
| — | CAPELLA EDUCATION COMPANY | 700 | $29,000 | 0.0% | $41.43 | $40.59 | — | Put | 139594105 |
| — | NEW YORK CMNTY BANCORP INC | 2,100 | $29,000 | 0.0% | $13.81 | — | — | Call | 649445103 |
| — | BIO-REFERENCE LABS INC | 1,000 | $29,000 | 0.0% | $29.00 | $28.53 | — | Put | 09057G602 |
| — | CAPELLA EDUCATION COMPANY | 700 | $29,000 | 0.0% | $41.43 | $40.59 | — | Call | 139594105 |
| TROW | PRICE T ROWE GROUP INC | 400 | $29,000 | 0.0% | $72.50 | — | — | Call | 74144T108 |
| — | LEUCADIA NATL CORP | 1,100 | $29,000 | 0.0% | $26.36 | $25.70 | — | Put | 527288104 |
| ARCC | ARES CAP CORP | 1,700 | $29,000 | 0.0% | $17.06 * | $5.23 | 0.0% | Put | 04010L103 |
| — | AMERICAN CAMPUS CMNTYS INC | 703 | $29,000 | 0.0% | $41.25 | $41.25 | — | COM | 024835100 |
| IVZ | INVESCO LTD | 900 | $29,000 | 0.0% | $32.22 | — | — | Put | G491BT108 |
| — | ARUBA NETWORKS INC | 1,800 | $29,000 | 0.0% | $16.11 | $18.18 | — | Put | 043176106 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,800 | $29,000 | 0.0% | $16.11 | $16.08 | — | Put | 46131B100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 600 | $28,000 | 0.0% | $46.67 | — | — | Call | 203668108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400 | $28,000 | 0.0% | $70.00 | — | — | Call | 053015103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 837 | $28,000 | 0.0% | $33.45 * | $29.48 | 0.0% | COM | V7780T103 |
| — | TC PIPELINES LP | 583 | $28,000 | 0.0% | $48.03 | $48.03 | — | UT COM LTD PRT | 87233Q108 |
| — | BUNGE LIMITED | 400 | $28,000 | 0.0% | $70.00 | $71.12 | — | Call | G16962105 |
| SEIC | SEI INVESTMENTS CO | 1,000 | $28,000 | 0.0% | $28.00 * | $24.76 | 0.0% | Put | 784117103 |
| BBBY | OVERSTOCK COM INC DEL | 1,000 | $28,000 | 0.0% | $28.00 * | $22.28 | 0.0% | Call | 690370101 |
| — | DELL INC | 2,100 | $28,000 | 0.0% | $13.33 | $13.33 | — | Put | 24702R101 |
| — | SIRIUS XM RADIO INC | 8,300 | $28,000 | 0.0% | $3.37 | — | — | Call | 82967N108 |
| KBR | KBR INC | 859 | $28,000 | 0.0% | $32.60 * | $26.54 | 0.0% | COM | 48242W106 |
| KLAC | KLA-TENCOR CORP | 500 | $28,000 | 0.0% | $56.00 * | $33.95 | 0.0% | Put | 482480100 |
| — | DIGITAL RIV INC | 1,500 | $28,000 | 0.0% | $18.67 | $18.77 | — | Put | 25388B104 |
| — | SOTHEBYS | 738 | $28,000 | 0.0% | $37.94 | $37.94 | — | COM | 835898107 |
| — | CAVIUM INC | 782 | $28,000 | 0.0% | $35.81 | $35.81 | — | COM | 14964U108 |
| URBN | URBAN OUTFITTERS INC | 700 | $28,000 | 0.0% | $40.00 * | $41.26 | 0.0% | Call | 917047102 |
| — | VIRNETX HLDG CORP | 1,400 | $28,000 | 0.0% | $20.00 | $20.01 | — | Put | 92823T108 |
| GFI | GOLD FIELDS LTD NEW | 5,000 | $28,000 | 0.0% | $5.60 | $5.94 | — | Call | 38059T106 |
| OII | OCEANEERING INTL INC | 400 | $28,000 | 0.0% | $70.00 | $69.83 | 0.0% | Put | 675232102 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,418 | $28,000 | 0.0% | $19.75 | $19.75 | — | COM | 370023103 |
| STZ | CONSTELLATION BRANDS INC | 542 | $28,000 | 0.0% | $51.66 * | $43.15 | 0.0% | CL A | 21036P108 |
| TWI | TITAN INTL INC ILL | 1,700 | $27,000 | 0.0% | $15.88 * | $20.56 | 0.0% | Put | 88830M102 |
| GNW | GENWORTH FINL INC | 2,300 | $27,000 | 0.0% | $11.74 * | $10.41 | 0.0% | Put | 37247D106 |
| UNM | UNUM GROUP | 935 | $27,000 | 0.0% | $28.88 * | $27.85 | 0.0% | COM | 91529Y106 |
| FTNT | FORTINET INC | 1,500 | $27,000 | 0.0% | $18.00 * | $3.73 | 0.0% | Call | 34959E109 |
| — | LINN ENERGY LLC | 800 | $27,000 | 0.0% | $33.75 | — | — | Put | 536020100 |
| ARW | ARROW ELECTRS INC | 687 | $27,000 | 0.0% | $39.30 | $38.94 | 0.0% | COM | 042735100 |
| PBI | PITNEY BOWES INC | 1,900 | $27,000 | 0.0% | $14.21 * | $14.77 | 0.0% | Put | 724479100 |
| — | TRINA SOLAR LIMITED | 4,600 | $27,000 | 0.0% | $5.87 | $5.91 | — | Put | 89628E104 |
| — | MOBILE TELESYSTEMS OJSC | 1,400 | $27,000 | 0.0% | $19.29 | $19.12 | — | Put | 607409109 |
| — | DOMTAR CORP | 400 | $27,000 | 0.0% | $67.50 | — | — | Call | 257559203 |
| — | STAPLES INC | 1,700 | $27,000 | 0.0% | $15.88 | $15.87 | — | Put | 855030102 |
| — | BREITBURN ENERGY PARTNERS LP | 1,500 | $27,000 | 0.0% | $18.00 | — | — | Call | 106776107 |
| PENN | PENN NATL GAMING INC | 486 | $26,000 | 0.0% | $53.50 * | $12.65 | 0.0% | COM | 707569109 |
| LKQ | LKQ CORP | 1,000 | $26,000 | 0.0% | $26.00 * | $21.42 | 0.0% | Put | 501889208 |
| PENN | PENN NATL GAMING INC | 500 | $26,000 | 0.0% | $52.00 * | $12.65 | 0.0% | Call | 707569109 |
| PENN | PENN NATL GAMING INC | 500 | $26,000 | 0.0% | $52.00 * | $12.65 | 0.0% | Put | 707569109 |
| — | EL PASO PIPELINE PARTNERS L | 600 | $26,000 | 0.0% | $43.33 | $43.69 | — | Put | 283702108 |
| — | EV ENERGY PARTNERS LP | 701 | $26,000 | 0.0% | $37.09 | $37.09 | — | COM UNITS | 26926V107 |
| ARLP | ALLIANCE RES PARTNER L P | 362 | $26,000 | 0.0% | $71.82 | $71.82 | — | UT LTD PART | 01877R108 |
| ECL | ECOLAB INC | 299 | $26,000 | 0.0% | $86.96 * | $73.48 | 0.0% | COM | 278865100 |
| — | OCWEN FINL CORP | 621 | $26,000 | 0.0% | $41.87 | $41.87 | — | COM NEW | 675746309 |
| — | VALSPAR CORP | 400 | $26,000 | 0.0% | $65.00 | $64.52 | — | Put | 920355104 |
| MTH | MERITAGE HOMES CORP | 605 | $26,000 | 0.0% | $42.98 * | $23.34 | 0.0% | COM | 59001A102 |
| MED | MEDIFAST INC | 1,000 | $26,000 | 0.0% | $26.00 | — | — | Call | 58470H101 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,751 | $26,000 | 0.0% | $14.85 * | $11.16 | 0.0% | COM | 72147K108 |
| VYX | NCR CORP NEW | 800 | $26,000 | 0.0% | $32.50 * | $18.55 | 0.0% | Call | 62886E108 |
| TELFY | TELEFONICA S A | 2,000 | $26,000 | 0.0% | $13.00 | $12.88 | — | Put | 879382208 |
| EG | EVEREST RE GROUP LTD | 200 | $26,000 | 0.0% | $130.00 * | $99.45 | 0.0% | Put | G3223R108 |
| — | RADIOSHACK CORP | 8,000 | $25,000 | 0.0% | $3.13 | $3.08 | — | Put | 750438103 |
| PCG | PG&E CORP | 544 | $25,000 | 0.0% | $45.96 * | $38.88 | 0.0% | COM | 69331C108 |
| — | RIVERBED TECHNOLOGY INC | 1,600 | $25,000 | 0.0% | $15.63 | $15.69 | — | Put | 768573107 |
| BCE | BCE INC | 600 | $25,000 | 0.0% | $41.67 * | $22.29 | 0.0% | Put | 05534B760 |
| ADI | ANALOG DEVICES INC | 563 | $25,000 | 0.0% | $44.40 * | $34.29 | 0.0% | COM | 032654105 |
| — | AEROPOSTALE | 1,800 | $25,000 | 0.0% | $13.89 | $14.06 | — | Call | 007865108 |
| ROP | ROPER INDS INC NEW | 200 | $25,000 | 0.0% | $125.00 * | $113.55 | 0.0% | Call | 776696106 |
| — | CABELAS INC | 400 | $25,000 | 0.0% | $62.50 | $63.83 | — | Put | 126804301 |
| — | RANDGOLD RES LTD | 400 | $25,000 | 0.0% | $62.50 | $64.25 | — | Call | 752344309 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $25,000 | 0.0% | $83.33 * | $62.64 | 0.0% | Call | 666807102 |
| — | ENCANA CORP | 1,500 | $25,000 | 0.0% | $16.67 | — | — | Put | 292505104 |
| THO | THOR INDS INC | 509 | $25,000 | 0.0% | $49.12 * | $31.55 | 0.0% | COM | 885160101 |
| COLM | COLUMBIA SPORTSWEAR CO | 400 | $25,000 | 0.0% | $62.50 * | $25.64 | 0.0% | Put | 198516106 |
| — | LUFKIN INDS INC | 278 | $25,000 | 0.0% | $89.93 | $89.93 | — | COM | 549764108 |
| VNO | VORNADO RLTY TR | 300 | $25,000 | 0.0% | $83.33 | — | — | Call | 929042109 |
| — | CHUBB CORP | 300 | $25,000 | 0.0% | $83.33 | — | — | Put | 171232101 |
| ROST | ROSS STORES INC | 400 | $25,000 | 0.0% | $62.50 * | $28.26 | 0.0% | Call | 778296103 |
| ROST | ROSS STORES INC | 400 | $25,000 | 0.0% | $62.50 * | $28.26 | 0.0% | Put | 778296103 |
| — | CENTURYLINK INC | 711 | $25,000 | 0.0% | $35.16 | $35.16 | — | COM | 156700106 |
| VMC | VULCAN MATLS CO | 500 | $25,000 | 0.0% | $50.00 * | $46.69 | 0.0% | Call | 929160109 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,500 | $25,000 | 0.0% | $16.67 * | $14.59 | 0.0% | Put | 747619104 |
| — | ACE LTD | 274 | $25,000 | 0.0% | $91.24 | $91.24 | — | SHS | H0023R105 |
| — | VISTAPRINT N V | 500 | $25,000 | 0.0% | $50.00 | $49.37 | — | Put | N93540107 |
| SRE | SEMPRA ENERGY | 300 | $25,000 | 0.0% | $83.33 * | $27.60 | 0.0% | COM | 816851109 |
| GBX | GREENBRIER COS INC | 1,000 | $24,000 | 0.0% | $24.00 * | $17.07 | 0.0% | Put | 393657101 |
| FMC | F M C CORP | 387 | $24,000 | 0.0% | $62.02 * | $40.72 | 0.0% | COM NEW | 302491303 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 900 | $24,000 | 0.0% | $26.67 * | $26.04 | 0.0% | Put | 01741R102 |
| — | INVENSENSE INC | 1,500 | $24,000 | 0.0% | $16.00 | $15.48 | — | Call | 46123D205 |
| — | MEREDITH CORP | 500 | $24,000 | 0.0% | $48.00 | $46.51 | — | Put | 589433101 |
| — | MEAD JOHNSON NUTRITION CO | 300 | $24,000 | 0.0% | $80.00 | — | — | Put | 582839106 |
| SMG | SCOTTS MIRACLE GRO CO | 500 | $24,000 | 0.0% | $48.00 | — | — | Call | 810186106 |
| — | STAMPS COM INC | 600 | $24,000 | 0.0% | $40.00 | $38.96 | — | Call | 852857200 |
| EIX | EDISON INTL | 500 | $24,000 | 0.0% | $48.00 * | $30.71 | 0.0% | Put | 281020107 |
| HGGG | HHGREGG INC | 1,500 | $24,000 | 0.0% | $16.00 * | $14.58 | 0.0% | Put | 42833L108 |
| — | BROADCOM CORP | 696 | $24,000 | 0.0% | $34.48 | $34.48 | — | CL A | 111320107 |
| DHR | DANAHER CORP DEL | 379 | $24,000 | 0.0% | $63.32 * | $25.01 | 0.0% | COM | 235851102 |
| — | JUNIPER NETWORKS INC | 1,200 | $23,000 | 0.0% | $19.17 | — | — | Put | 48203R104 |
| EIX | EDISON INTL | 472 | $23,000 | 0.0% | $48.73 * | $30.71 | 0.0% | COM | 281020107 |
| — | SPRINT NEXTEL CORP | 3,300 | $23,000 | 0.0% | $6.97 | — | — | Call | 852061100 |
| — | JOS A BANK CLOTHIERS INC | 562 | $23,000 | 0.0% | $40.93 | $40.93 | — | COM | 480838101 |
| — | SILICON GRAPHICS INTL CORP | 1,700 | $23,000 | 0.0% | $13.53 | $13.51 | — | Call | 82706L108 |
| AYI | ACUITY BRANDS INC | 300 | $23,000 | 0.0% | $76.67 * | $70.97 | 0.0% | Put | 00508Y102 |
| — | DRIL-QUIP INC | 258 | $23,000 | 0.0% | $89.15 | $89.15 | — | COM | 262037104 |
| JBL | JABIL CIRCUIT INC | 1,122 | $23,000 | 0.0% | $20.50 * | $16.76 | 0.0% | COM | 466313103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 877 | $23,000 | 0.0% | $26.23 | $26.04 | 0.0% | COM | 01741R102 |
| — | ZILLOW INC | 400 | $22,000 | 0.0% | $55.00 | — | — | Call | 98954A107 |
| — | TEEKAY LNG PARTNERS L P | 493 | $22,000 | 0.0% | $44.62 | $44.62 | — | PRTNRSP UNITS | Y8564M105 |
| — | ENERPLUS CORP | 1,500 | $22,000 | 0.0% | $14.67 | — | — | Put | 292766102 |
| — | CYTEC INDS INC | 300 | $22,000 | 0.0% | $73.33 | $74.32 | — | Call | 232820100 |
| MLCO | MELCO CROWN ENTMT LTD | 1,000 | $22,000 | 0.0% | $22.00 | $22.38 | — | Call | 585464100 |
| AIZ | ASSURANT INC | 424 | $22,000 | 0.0% | $51.89 * | $37.94 | 0.0% | COM | 04621X108 |
| MTH | MERITAGE HOMES CORP | 500 | $22,000 | 0.0% | $44.00 * | $23.34 | 0.0% | Call | 59001A102 |
| ACTG | ACACIA RESH CORP | 1,000 | $22,000 | 0.0% | $22.00 * | $22.79 | 0.0% | Put | 003881307 |
| RMBS | RAMBUS INC DEL | 2,500 | $22,000 | 0.0% | $8.80 | — | — | Call | 750917106 |
| UNFI | UNITED NAT FOODS INC | 400 | $22,000 | 0.0% | $55.00 * | $51.91 | 0.0% | Put | 911163103 |
| — | CORRECTIONS CORP AMER NEW | 649 | $22,000 | 0.0% | $33.90 | $33.90 | — | COM NEW | 22025Y407 |
| — | PETROCHINA CO LTD | 200 | $22,000 | 0.0% | $110.00 | — | — | Call | 71646E100 |
| EHTH | EHEALTH INC | 1,000 | $22,000 | 0.0% | $22.00 * | $22.48 | 0.0% | Call | 28238P109 |
| — | SOUTHWESTERN ENERGY CO | 600 | $22,000 | 0.0% | $36.67 | — | — | Put | 845467109 |
| — | TIBCO SOFTWARE INC | 1,000 | $22,000 | 0.0% | $22.00 | — | — | Put | 88632Q103 |
| OII | OCEANEERING INTL INC | 300 | $22,000 | 0.0% | $73.33 * | $69.83 | 0.0% | Call | 675232102 |
| LNN | LINDSAY CORP | 300 | $22,000 | 0.0% | $73.33 * | $67.74 | 0.0% | Call | 535555106 |
| — | CHIQUITA BRANDS INTL INC | 2,000 | $22,000 | 0.0% | $11.00 | $10.77 | — | Put | 170032809 |
| — | GNC HLDGS INC | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | COM CL A | 36191G107 |
| — | WELLCARE HEALTH PLANS INC | 401 | $22,000 | 0.0% | $54.86 | $54.86 | — | COM | 94946T106 |
| ABBNY | ABB LTD | 1,000 | $22,000 | 0.0% | $22.00 | $21.28 | — | Put | 000375204 |
| — | CTRIP COM INTL LTD | 700 | $22,000 | 0.0% | $31.43 | $32.66 | — | Call | 22943F100 |
| BIGGQ | BIG LOTS INC | 679 | $21,000 | 0.0% | $30.93 * | $26.62 | 0.0% | COM | 089302103 |
| — | PRIVATEBANCORP INC | 1,000 | $21,000 | 0.0% | $21.00 | $20.13 | — | Put | 742962103 |
| — | AEROPOSTALE | 1,494 | $21,000 | 0.0% | $14.06 | $14.06 | — | COM | 007865108 |
| PLCE | CHILDRENS PL RETAIL STORES I | 381 | $21,000 | 0.0% | $55.12 * | $50.47 | 0.0% | COM | 168905107 |
| RDWR | RADWARE LTD | 1,559 | $21,000 | 0.0% | $13.47 * | $15.00 | 0.0% | ORD | M81873107 |
| — | URS CORP NEW | 452 | $21,000 | 0.0% | $46.46 | $46.46 | — | COM | 903236107 |
| — | NEW ORIENTAL ED & TECH GRP I | 965 | $21,000 | 0.0% | $21.76 | $21.76 | — | SPON ADR | 647581107 |
| — | VCA ANTECH INC | 801 | $21,000 | 0.0% | $26.22 | $26.22 | — | COM | 918194101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,200 | $21,000 | 0.0% | $17.50 * | $13.32 | 0.0% | Put | 02553E106 |
| — | SAIC INC | 1,474 | $21,000 | 0.0% | $14.25 | $14.25 | — | COM | 78390X101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 115 | $21,000 | 0.0% | $182.61 * | $118.19 | 0.0% | COM | 018581108 |
| AVY | AVERY DENNISON CORP | 500 | $21,000 | 0.0% | $42.00 * | $33.15 | 0.0% | Put | 053611109 |
| — | ARCH COAL INC | 5,501 | $21,000 | 0.0% | $3.82 | $3.82 | — | COM | 039380100 |
| — | STANDARD PAC CORP NEW | 2,565 | $21,000 | 0.0% | $8.19 | $8.19 | — | COM | 85375C101 |
| HAS | HASBRO INC | 500 | $21,000 | 0.0% | $42.00 | — | — | Call | 418056107 |
| FLO | FLOWERS FOODS INC | 933 | $21,000 | 0.0% | $22.51 * | $13.91 | 0.0% | COM | 343498101 |
| LZB | LA Z BOY INC | 1,000 | $20,000 | 0.0% | $20.00 * | $18.51 | 0.0% | Put | 505336107 |
| — | HARRIS CORP DEL | 400 | $20,000 | 0.0% | $50.00 | $47.62 | — | Put | 413875105 |
| THO | THOR INDS INC | 400 | $20,000 | 0.0% | $50.00 * | $31.55 | 0.0% | Put | 885160101 |
| PKX | POSCO | 300 | $20,000 | 0.0% | $66.67 | — | — | Call | 693483109 |
| — | STEC INC | 3,000 | $20,000 | 0.0% | $6.67 | $6.78 | — | Call | 784774101 |
| — | STEC INC | 2,951 | $20,000 | 0.0% | $6.78 | $6.78 | — | COM | 784774101 |
| — | CORPORATE EXECUTIVE BRD CO | 309 | $20,000 | 0.0% | $64.72 | $64.72 | — | COM | 21988R102 |
| — | NAVISTAR INTL CORP NEW | 700 | $20,000 | 0.0% | $28.57 | $27.59 | — | Call | 63934E108 |
| CROX | CROCS INC | 1,200 | $20,000 | 0.0% | $16.67 * | $16.21 | 0.0% | Put | 227046109 |
| OLED | UNIVERSAL DISPLAY CORP | 724 | $20,000 | 0.0% | $27.62 | $28.09 | 0.0% | COM | 91347P105 |
| STZ | CONSTELLATION BRANDS INC | 400 | $20,000 | 0.0% | $50.00 * | $43.15 | 0.0% | Call | 21036P108 |
| — | FUEL SYS SOLUTIONS INC | 1,100 | $20,000 | 0.0% | $18.18 | — | — | Put | 35952W103 |
| — | FUSION-IO INC | 1,500 | $20,000 | 0.0% | $13.33 | $13.54 | — | Put | 36112J107 |
| — | KINDRED HEALTHCARE INC | 1,500 | $20,000 | 0.0% | $13.33 | $13.17 | — | Put | 494580103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 300 | $20,000 | 0.0% | $66.67 | $66.25 | 0.0% | Put | 759509102 |
| MAS | MASCO CORP | 1,000 | $20,000 | 0.0% | $20.00 * | $14.92 | 0.0% | Call | 574599106 |
| KEY | KEYCORP NEW | 1,700 | $20,000 | 0.0% | $11.76 * | $6.48 | 0.0% | Call | 493267108 |
| — | RYLAND GROUP INC | 506 | $20,000 | 0.0% | $39.53 | $39.53 | — | COM | 783764103 |
| — | UNILEVER N V | 500 | $20,000 | 0.0% | $40.00 | — | — | Put | 904784709 |
| — | AMERICAN CAMPUS CMNTYS INC | 500 | $20,000 | 0.0% | $40.00 | $41.25 | — | Put | 024835100 |
| RCI | ROGERS COMMUNICATIONS INC | 500 | $20,000 | 0.0% | $40.00 * | $47.39 | 0.0% | Put | 775109200 |
| BCE | BCE INC | 493 | $20,000 | 0.0% | $40.57 * | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | MARKET VECTORS ETF TR | 2,100 | $20,000 | 0.0% | $9.52 | — | — | Call | 57060U589 |
| TRN | TRINITY INDS INC | 522 | $20,000 | 0.0% | $38.31 * | $10.24 | 0.0% | COM | 896522109 |
| — | JDS UNIPHASE CORP | 1,411 | $20,000 | 0.0% | $14.17 | $14.17 | — | COM PAR $0.001 | 46612J507 |
| — | LIFEPOINT HOSPITALS INC | 400 | $20,000 | 0.0% | $50.00 | $48.85 | — | Call | 53219L109 |
| RHI | ROBERT HALF INTL INC | 615 | $20,000 | 0.0% | $32.52 * | $34.44 | 0.0% | COM | 770323103 |
| CBOE | CBOE HLDGS INC | 400 | $19,000 | 0.0% | $47.50 | — | — | Put | 12503M108 |
| VC | VISTEON CORP | 300 | $19,000 | 0.0% | $63.33 * | $34.83 | 0.0% | Call | 92839U206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,600 | $19,000 | 0.0% | $11.88 | $11.71 | — | Call | G5876H105 |
| — | DCP MIDSTREAM PARTNERS LP | 359 | $19,000 | 0.0% | $52.92 | $52.92 | — | COM UT LTD PTN | 23311P100 |
| TRN | TRINITY INDS INC | 500 | $19,000 | 0.0% | $38.00 * | $10.24 | 0.0% | Call | 896522109 |
| — | MARKET VECTORS ETF TR | 500 | $19,000 | 0.0% | $38.00 | — | — | Call | 57060U308 |
| — | ARCH COAL INC | 4,900 | $19,000 | 0.0% | $3.88 | $3.82 | — | Put | 039380100 |
| CMP | COMPASS MINERALS INTL INC | 229 | $19,000 | 0.0% | $82.97 * | $57.41 | 0.0% | COM | 20451N101 |
| — | ZYNGA INC | 7,300 | $19,000 | 0.0% | $2.60 | $1.97 | — | Call | 98986T108 |
| — | HEALTH NET INC | 610 | $19,000 | 0.0% | $31.15 | $31.15 | — | COM | 42222G108 |
| — | HOME INNS & HOTELS MGMT INC | 700 | $19,000 | 0.0% | $27.14 | $26.32 | — | Put | 43713W107 |
| PFG | PRINCIPAL FINL GROUP INC | 500 | $19,000 | 0.0% | $38.00 | — | — | Put | 74251V102 |
| UIS | UNISYS CORP | 900 | $19,000 | 0.0% | $21.11 * | $19.99 | 0.0% | Call | 909214306 |
| KBR | KBR INC | 600 | $19,000 | 0.0% | $31.67 * | $26.54 | 0.0% | Call | 48242W106 |
| — | NUANCE COMMUNICATIONS INC | 1,000 | $19,000 | 0.0% | $19.00 | — | — | Call | 67020Y100 |
| UHS | UNIVERSAL HLTH SVCS INC | 278 | $19,000 | 0.0% | $68.35 * | $62.83 | 0.0% | CL B | 913903100 |
| — | BIO-REFERENCE LABS INC | 666 | $19,000 | 0.0% | $28.53 | $28.53 | — | COM $.01 NEW | 09057G602 |
| FHI | FEDERATED INVS INC PA | 711 | $19,000 | 0.0% | $26.72 * | $14.54 | 0.0% | CL B | 314211103 |
| — | TECH DATA CORP | 400 | $19,000 | 0.0% | $47.50 | $48.19 | — | Put | 878237106 |
| RF | REGIONS FINL CORP NEW | 1,942 | $19,000 | 0.0% | $9.78 * | $5.80 | 0.0% | COM | 7591EP100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 800 | $19,000 | 0.0% | $23.75 | $23.34 | 0.0% | Put | 42330P107 |
| TSN | TYSON FOODS INC | 700 | $18,000 | 0.0% | $25.71 * | $18.99 | 0.0% | Call | 902494103 |
| — | ANNALY CAP MGMT INC | 1,500 | $18,000 | 0.0% | $12.00 | — | — | Put | 035710409 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,051 | $18,000 | 0.0% | $17.13 * | $14.59 | 0.0% | COM | 747619104 |
| TTC | TORO CO | 400 | $18,000 | 0.0% | $45.00 * | $23.03 | 0.0% | Put | 891092108 |
| SMTC | SEMTECH CORP | 500 | $18,000 | 0.0% | $36.00 * | $34.16 | 0.0% | Put | 816850101 |
| — | CAVIUM INC | 500 | $18,000 | 0.0% | $36.00 | $35.81 | — | Put | 14964U108 |
| — | REPUBLIC AWYS HLDGS INC | 1,629 | $18,000 | 0.0% | $11.05 | $11.05 | — | COM | 760276105 |
| GBX | GREENBRIER COS INC | 737 | $18,000 | 0.0% | $24.42 * | $17.07 | 0.0% | COM | 393657101 |
| JLL | JONES LANG LASALLE INC | 200 | $18,000 | 0.0% | $90.00 | $90.65 | 0.0% | Put | 48020Q107 |
| — | NETSUITE INC | 200 | $18,000 | 0.0% | $90.00 | $96.39 | — | Put | 64118Q107 |
| SCHW | SCHWAB CHARLES CORP NEW | 849 | $18,000 | 0.0% | $21.20 * | $15.92 | 0.0% | COM | 808513105 |
| R | RYDER SYS INC | 300 | $18,000 | 0.0% | $60.00 | $60.21 | 0.0% | Call | 783549108 |
| APD | AIR PRODS & CHEMS INC | 200 | $18,000 | 0.0% | $90.00 * | $61.55 | 0.0% | Call | 009158106 |
| CRI | CARTER INC | 248 | $18,000 | 0.0% | $72.58 * | $50.18 | 0.0% | COM | 146229109 |
| SNPS | SYNOPSYS INC | 500 | $18,000 | 0.0% | $36.00 | $35.52 | 0.0% | Put | 871607107 |
| — | LIBERTY PPTY TR | 500 | $18,000 | 0.0% | $36.00 | $39.22 | — | Put | 531172104 |
| — | TRINA SOLAR LIMITED | 3,048 | $18,000 | 0.0% | $5.91 | $5.91 | — | SPON ADR | 89628E104 |
| HDB | HDFC BANK LTD | 508 | $18,000 | 0.0% | $35.43 | $35.43 | — | ADR REPS 3 SHS | 40415F101 |
| SEIC | SEI INVESTMENTS CO | 630 | $18,000 | 0.0% | $28.57 * | $24.76 | 0.0% | COM | 784117103 |
| — | PLANTRONICS INC NEW | 415 | $18,000 | 0.0% | $43.37 | $43.37 | — | COM | 727493108 |
| — | LAMAR ADVERTISING CO | 423 | $18,000 | 0.0% | $42.55 | $42.55 | — | CL A | 512815101 |
| RCI | ROGERS COMMUNICATIONS INC | 451 | $18,000 | 0.0% | $39.91 * | $47.39 | 0.0% | CL B | 775109200 |
| ERIC | ERICSSON | 1,500 | $18,000 | 0.0% | $12.00 | — | — | Call | 294821608 |
| — | UNIT CORP | 411 | $18,000 | 0.0% | $43.80 | $43.80 | — | COM | 909218109 |
| — | WESTERN REFNG INC | 650 | $18,000 | 0.0% | $27.69 | $27.69 | — | COM | 959319104 |
| — | CALUMET SPECIALTY PRODS PTNR | 500 | $18,000 | 0.0% | $36.00 | — | — | Call | 131476103 |
| — | HOVNANIAN ENTERPRISES INC | 3,100 | $18,000 | 0.0% | $5.81 | $5.42 | — | Put | 442487203 |
| — | DIEBOLD INC | 537 | $18,000 | 0.0% | $33.52 | $33.52 | — | COM | 253651103 |
| FLR | FLUOR CORP NEW | 300 | $18,000 | 0.0% | $60.00 | — | — | Put | 343412102 |
| PAAS | PAN AMERICAN SILVER CORP | 1,500 | $18,000 | 0.0% | $12.00 * | $12.75 | 0.0% | Put | 697900108 |
| — | MANITOWOC INC | 1,025 | $18,000 | 0.0% | $17.56 | $17.56 | — | COM | 563571108 |
| DLB | DOLBY LABORATORIES INC | 500 | $17,000 | 0.0% | $34.00 | — | — | Call | 25659T107 |
| — | AMERICAN SCIENCE & ENGR INC | 300 | $17,000 | 0.0% | $56.67 | $55.41 | — | Call | 029429107 |
| — | UNIT CORP | 400 | $17,000 | 0.0% | $42.50 | $43.80 | — | Put | 909218109 |
| — | ALTERA CORP | 500 | $17,000 | 0.0% | $34.00 | $32.92 | — | Put | 021441100 |
| — | GENESEE & WYO INC | 202 | $17,000 | 0.0% | $84.16 | $84.16 | — | CL A | 371559105 |
| NFG | NATIONAL FUEL GAS CO N J | 300 | $17,000 | 0.0% | $56.67 * | $60.82 | 0.0% | Call | 636180101 |
| NEOG | NEOGEN CORP | 300 | $17,000 | 0.0% | $56.67 * | $13.20 | 0.0% | Put | 640491106 |
| SLAB | SILICON LABORATORIES INC | 400 | $17,000 | 0.0% | $42.50 * | $41.29 | 0.0% | Put | 826919102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $17,000 | 0.0% | $85.00 * | $79.76 | 0.0% | Put | 883556102 |
| TTC | TORO CO | 375 | $17,000 | 0.0% | $45.33 * | $23.03 | 0.0% | COM | 891092108 |
| CAKE | CHEESECAKE FACTORY INC | 400 | $17,000 | 0.0% | $42.50 | — | — | Put | 163072101 |
| ZION | ZIONS BANCORPORATION | 574 | $17,000 | 0.0% | $29.62 * | $26.15 | 0.0% | COM | 989701107 |
| — | ENCORE WIRE CORP | 502 | $17,000 | 0.0% | $33.86 | $33.86 | — | COM | 292562105 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,300 | $17,000 | 0.0% | $13.08 | $12.59 | — | Put | 465562106 |
| ASTE | ASTEC INDS INC | 500 | $17,000 | 0.0% | $34.00 * | $29.84 | 0.0% | Put | 046224101 |
| — | DIGITALGLOBE INC | 540 | $17,000 | 0.0% | $31.48 | $31.48 | — | COM NEW | 25389M877 |
| BWA | BORGWARNER INC | 200 | $17,000 | 0.0% | $85.00 * | $29.44 | 0.0% | Call | 099724106 |
| D | DOMINION RES INC VA NEW | 300 | $17,000 | 0.0% | $56.67 | — | — | Put | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $17,000 | 0.0% | $85.00 * | $67.20 | 0.0% | Call | 773903109 |
| — | ACTUANT CORP | 500 | $16,000 | 0.0% | $32.00 | $33.52 | — | Put | 00508X203 |
| — | MEAD JOHNSON NUTRITION CO | 200 | $16,000 | 0.0% | $80.00 | — | — | Call | 582839106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 500 | $16,000 | 0.0% | $32.00 * | $29.07 | 0.0% | Put | 00766T100 |
| — | ATWOOD OCEANICS INC | 307 | $16,000 | 0.0% | $52.12 | $52.12 | — | COM | 050095108 |
| — | DEVRY INC DEL | 500 | $16,000 | 0.0% | $32.00 | $35.09 | — | Call | 251893103 |
| — | IRON MTN INC | 600 | $16,000 | 0.0% | $26.67 | — | — | Call | 462846106 |
| IRBTQ | IROBOT CORP | 400 | $16,000 | 0.0% | $40.00 | — | — | Call | 462726100 |
| ACGL | ARCH CAP GROUP LTD | 309 | $16,000 | 0.0% | $51.78 * | $16.55 | 0.0% | ORD | G0450A105 |
| EQT | EQT CORP | 200 | $16,000 | 0.0% | $80.00 | — | — | Put | 26884L109 |
| MAC | MACERICH CO | 258 | $16,000 | 0.0% | $62.02 | $62.02 | — | COM | 554382101 |
| — | HEALTH MGMT ASSOC INC NEW | 1,000 | $16,000 | 0.0% | $16.00 | $15.02 | — | Call | 421933102 |
| HMC | HONDA MOTOR LTD | 437 | $16,000 | 0.0% | $36.61 | $36.61 | — | AMERN SHS | 438128308 |
| — | SPREADTRUM COMMUNICATIONS IN | 600 | $16,000 | 0.0% | $26.67 | — | — | Call | 849415203 |
| AVAV | AEROVIRONMENT INC | 800 | $16,000 | 0.0% | $20.00 | — | — | Call | 008073108 |
| — | CHINA LIFE INS CO LTD | 500 | $16,000 | 0.0% | $32.00 | — | — | Put | 16939P106 |
| RBC | RBC BEARINGS INC | 300 | $16,000 | 0.0% | $53.33 * | $49.24 | 0.0% | Put | 75524B104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,300 | $16,000 | 0.0% | $3.72 | — | — | Call | 007903107 |
| — | DUNKIN BRANDS GROUP INC | 385 | $16,000 | 0.0% | $41.56 | $41.56 | — | COM | 265504100 |
| — | LINEAR TECHNOLOGY CORP | 400 | $15,000 | 0.0% | $37.50 | — | — | Call | 535678106 |
| LNN | LINDSAY CORP | 200 | $15,000 | 0.0% | $75.00 * | $67.74 | 0.0% | Put | 535555106 |
| UNM | UNUM GROUP | 500 | $15,000 | 0.0% | $30.00 * | $27.85 | 0.0% | Put | 91529Y106 |
| — | BOARDWALK PIPELINE PARTNERS | 500 | $15,000 | 0.0% | $30.00 | — | — | Call | 096627104 |
| UNM | UNUM GROUP | 500 | $15,000 | 0.0% | $30.00 * | $27.85 | 0.0% | Call | 91529Y106 |
| — | CORE LABORATORIES N V | 100 | $15,000 | 0.0% | $150.00 | $146.07 | — | Call | N22717107 |
| — | POWERSHS DB MULTI SECT COMM | 600 | $15,000 | 0.0% | $25.00 | — | — | Call | 73936B408 |
| — | WMS INDS INC | 570 | $15,000 | 0.0% | $26.32 | $26.32 | — | COM | 929297109 |
| — | MENS WEARHOUSE INC | 405 | $15,000 | 0.0% | $37.04 | $37.04 | — | COM | 587118100 |
| — | MENS WEARHOUSE INC | 400 | $15,000 | 0.0% | $37.50 | $37.04 | — | Put | 587118100 |
| — | BEACON ROOFING SUPPLY INC | 400 | $15,000 | 0.0% | $37.50 | $36.00 | — | Put | 073685109 |
| BJRI | BJS RESTAURANTS INC | 400 | $15,000 | 0.0% | $37.50 * | $34.68 | 0.0% | Put | 09180C106 |
| — | SHUTTERFLY INC | 271 | $15,000 | 0.0% | $55.35 | $55.35 | — | COM | 82568P304 |
| AGO | ASSURED GUARANTY LTD | 700 | $15,000 | 0.0% | $21.43 * | $17.51 | 0.0% | Call | G0585R106 |
| ALK | ALASKA AIR GROUP INC | 280 | $15,000 | 0.0% | $53.57 * | $26.50 | 0.0% | COM | 011659109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 781 | $15,000 | 0.0% | $19.21 * | $15.63 | 0.0% | COM | 024061103 |
| — | ATLAS ENERGY LP | 300 | $15,000 | 0.0% | $50.00 | $46.51 | — | Put | 04930A104 |
| NWL | NEWELL RUBBERMAID INC | 556 | $15,000 | 0.0% | $26.98 * | $16.79 | 0.0% | COM | 651229106 |
| — | JDS UNIPHASE CORP | 1,100 | $15,000 | 0.0% | $13.64 | $14.17 | — | Put | 46612J507 |
| — | GOODRICH PETE CORP | 1,200 | $15,000 | 0.0% | $12.50 | $12.84 | — | Put | 382410405 |
| — | CLIFFS NAT RES INC | 928 | $15,000 | 0.0% | $16.16 | $16.16 | — | COM | 18683K101 |
| HMC | HONDA MOTOR LTD | 400 | $15,000 | 0.0% | $37.50 | $36.61 | — | Put | 438128308 |
| HST | HOST HOTELS & RESORTS INC | 882 | $15,000 | 0.0% | $17.01 * | $10.74 | 0.0% | COM | 44107P104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 500 | $15,000 | 0.0% | $30.00 | $30.65 | — | Call | 29250R106 |
| — | DSW INC | 200 | $15,000 | 0.0% | $75.00 | $73.55 | — | Call | 23334L102 |
| — | U S AIRWAYS GROUP INC | 927 | $15,000 | 0.0% | $16.18 | $16.18 | — | COM | 90341W108 |
| — | MARKET VECTORS ETF TR | 400 | $15,000 | 0.0% | $37.50 | $37.87 | — | Call | 57060U233 |
| CALM | CAL MAINE FOODS INC | 320 | $15,000 | 0.0% | $46.88 * | $15.20 | 0.0% | COM NEW | 128030202 |
| NVS | NOVARTIS A G | 200 | $14,000 | 0.0% | $70.00 | — | — | Put | 66987V109 |
| — | ELDORADO GOLD CORP NEW | 2,400 | $14,000 | 0.0% | $5.83 | $6.19 | — | Put | 284902103 |
| EWBC | EAST WEST BANCORP INC | 500 | $14,000 | 0.0% | $28.00 * | $19.15 | 0.0% | Put | 27579R104 |
| NSC | NORFOLK SOUTHERN CORP | 200 | $14,000 | 0.0% | $70.00 * | $57.67 | 0.0% | Call | 655844108 |
| — | BRE PROPERTIES INC | 270 | $14,000 | 0.0% | $51.85 | $51.85 | — | CL A | 05564E106 |
| LEA | LEAR CORP | 239 | $14,000 | 0.0% | $58.58 * | $46.85 | 0.0% | COM NEW | 521865204 |
| GNW | GENWORTH FINL INC | 1,212 | $14,000 | 0.0% | $11.55 * | $10.41 | 0.0% | COM CL A | 37247D106 |
| BBY | BEST BUY INC | 500 | $14,000 | 0.0% | $28.00 * | $16.63 | 0.0% | Call | 086516101 |
| CENX | CENTURY ALUM CO | 1,500 | $14,000 | 0.0% | $9.33 * | $8.61 | 0.0% | Call | 156431108 |
| WCC | WESCO INTL INC | 200 | $14,000 | 0.0% | $70.00 | $69.34 | 0.0% | Call | 95082P105 |
| — | IAC INTERACTIVECORP | 300 | $14,000 | 0.0% | $46.67 | $47.58 | — | Put | 44919P508 |
| — | IAC INTERACTIVECORP | 300 | $14,000 | 0.0% | $46.67 | $47.58 | — | Call | 44919P508 |
| — | OWENS ILL INC | 500 | $14,000 | 0.0% | $28.00 | $26.92 | — | Call | 690768403 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,000 | $14,000 | 0.0% | $14.00 | — | — | Call | G3727Q101 |
| ACIW | ACI WORLDWIDE INC | 300 | $14,000 | 0.0% | $46.67 * | $15.16 | 0.0% | Put | 004498101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,112 | $14,000 | 0.0% | $12.59 | $12.59 | — | SPON ADR REP PFD | 465562106 |
| TELFY | TELEFONICA S A | 1,087 | $14,000 | 0.0% | $12.88 | $12.88 | — | SPONSORED ADR | 879382208 |
| — | OWENS ILL INC | 520 | $14,000 | 0.0% | $26.92 | $26.92 | — | COM NEW | 690768403 |
| HDB | HDFC BANK LTD | 400 | $14,000 | 0.0% | $35.00 | $35.43 | — | Put | 40415F101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 448 | $14,000 | 0.0% | $31.25 | $31.25 | — | COM | 87157B103 |
| SOXX | ISHARES TR | 200 | $13,000 | 0.0% | $65.00 | — | — | Call | 464287523 |
| PTEN | PATTERSON UTI ENERGY INC | 663 | $13,000 | 0.0% | $19.61 * | $21.83 | 0.0% | COM | 703481101 |
| — | JARDEN CORP | 300 | $13,000 | 0.0% | $43.33 | — | — | Put | 471109108 |
| IDCC | INTERDIGITAL INC | 300 | $13,000 | 0.0% | $43.33 | — | — | Call | 45867G101 |
| SCHW | SCHWAB CHARLES CORP NEW | 600 | $13,000 | 0.0% | $21.67 * | $15.92 | 0.0% | Call | 808513105 |
| — | DISH NETWORK CORP | 300 | $13,000 | 0.0% | $43.33 | $42.53 | — | Call | 25470M109 |
| SYK | STRYKER CORP | 200 | $13,000 | 0.0% | $65.00 | — | — | Put | 863667101 |
| NTTYY | NIPPON TELEG & TEL CORP | 500 | $13,000 | 0.0% | $26.00 | $27.78 | — | Put | 654624105 |
| MED | MEDIFAST INC | 500 | $13,000 | 0.0% | $26.00 | — | — | Put | 58470H101 |
| CRUS | CIRRUS LOGIC INC | 700 | $13,000 | 0.0% | $18.57 * | $19.57 | 0.0% | Put | 172755100 |
| — | AMTRUST FINANCIAL SERVICES I | 360 | $13,000 | 0.0% | $36.11 | $36.11 | — | COM | 032359309 |
| — | ENERGEN CORP | 243 | $13,000 | 0.0% | $53.50 | $53.50 | — | COM | 29265N108 |
| — | NUSTAR GP HOLDINGS LLC | 500 | $13,000 | 0.0% | $26.00 | $27.78 | — | Put | 67059L102 |
| IDCC | INTERDIGITAL INC | 300 | $13,000 | 0.0% | $43.33 | — | — | Put | 45867G101 |
| KEY | KEYCORP NEW | 1,185 | $13,000 | 0.0% | $10.97 * | $6.48 | 0.0% | COM | 493267108 |
| GFI | GOLD FIELDS LTD NEW | 2,300 | $13,000 | 0.0% | $5.65 | $5.94 | — | Put | 38059T106 |
| BIGGQ | BIG LOTS INC | 400 | $13,000 | 0.0% | $32.50 * | $26.62 | 0.0% | Call | 089302103 |
| — | CORE LABORATORIES N V | 89 | $13,000 | 0.0% | $146.07 | $146.07 | — | COM | N22717107 |
| TXRH | TEXAS ROADHOUSE INC | 500 | $13,000 | 0.0% | $26.00 * | $18.37 | 0.0% | Put | 882681109 |
| CROX | CROCS INC | 800 | $13,000 | 0.0% | $16.25 | $16.21 | 0.0% | Call | 227046109 |
| — | INFORMATICA CORP | 400 | $13,000 | 0.0% | $32.50 | $34.91 | — | Call | 45666Q102 |
| — | B/E AEROSPACE INC | 200 | $13,000 | 0.0% | $65.00 | $62.50 | — | Put | 073302101 |
| MEOH | METHANEX CORP | 300 | $13,000 | 0.0% | $43.33 | — | — | Put | 59151K108 |
| WBS | WEBSTER FINL CORP CONN | 500 | $13,000 | 0.0% | $26.00 * | $23.57 | 0.0% | Put | 947890109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 800 | $12,000 | 0.0% | $15.00 * | $13.58 | 0.0% | COM | 538034109 |
| CE | CELANESE CORP DEL | 268 | $12,000 | 0.0% | $44.78 * | $37.17 | 0.0% | COM SER A | 150870103 |
| — | WELLCARE HEALTH PLANS INC | 200 | $12,000 | 0.0% | $60.00 | $54.86 | — | Call | 94946T106 |
| — | TECH DATA CORP | 249 | $12,000 | 0.0% | $48.19 | $48.19 | — | COM | 878237106 |
| — | FOSTER WHEELER AG | 556 | $12,000 | 0.0% | $21.58 | $21.58 | — | COM | H27178104 |
| GS | GOLDMAN SACHS GROUP INC | 77 | $12,000 | 0.0% | $155.84 * | $120.06 | 0.0% | COM | 38141G104 |
| — | KINDRED HEALTHCARE INC | 911 | $12,000 | 0.0% | $13.17 | $13.17 | — | COM | 494580103 |
| — | MOLEX INC | 415 | $12,000 | 0.0% | $28.92 | $28.92 | — | COM | 608554101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 537 | $12,000 | 0.0% | $22.35 * | $23.34 | 0.0% | COM | 42330P107 |
| — | OFFICE DEPOT INC | 3,000 | $12,000 | 0.0% | $4.00 | — | — | Call | 676220106 |
| OXM | OXFORD INDS INC | 200 | $12,000 | 0.0% | $60.00 | $60.84 | 0.0% | Put | 691497309 |
| — | ACTUANT CORP | 358 | $12,000 | 0.0% | $33.52 | $33.52 | — | CL A NEW | 00508X203 |
| AZZ | AZZ INC | 300 | $12,000 | 0.0% | $40.00 * | $36.09 | 0.0% | Put | 002474104 |
| IRBTQ | IROBOT CORP | 300 | $12,000 | 0.0% | $40.00 | — | — | Put | 462726100 |
| ET | ENERGY TRANSFER EQUITY L P | 200 | $12,000 | 0.0% | $60.00 | — | — | Call | 29273V100 |
| CAR | AVIS BUDGET GROUP | 400 | $12,000 | 0.0% | $30.00 * | $28.57 | 0.0% | Call | 053774105 |
| MTN | VAIL RESORTS INC | 200 | $12,000 | 0.0% | $60.00 * | $62.47 | 0.0% | Call | 91879Q109 |
| — | TELETECH HOLDINGS INC | 500 | $12,000 | 0.0% | $24.00 | $24.39 | — | Put | 879939106 |
| — | ROCKWELL COLLINS INC | 200 | $12,000 | 0.0% | $60.00 | $63.43 | — | Put | 774341101 |
| DIOD | DIODES INC | 481 | $12,000 | 0.0% | $24.95 * | $22.21 | 0.0% | COM | 254543101 |
| — | PIER 1 IMPORTS INC | 500 | $12,000 | 0.0% | $24.00 | $26.04 | — | Call | 720279108 |
| — | LIFE TIME FITNESS INC | 238 | $12,000 | 0.0% | $50.42 | $50.42 | — | COM | 53217R207 |
| — | STATOIL ASA | 600 | $12,000 | 0.0% | $20.00 | $20.78 | — | Call | 85771P102 |
| — | WESTERN REFNG INC | 400 | $12,000 | 0.0% | $30.00 | $27.69 | — | Call | 959319104 |
| — | HOME LN SERVICING SOLUTIONS | 500 | $12,000 | 0.0% | $24.00 | — | — | Put | G6648D109 |
| LZB | LA Z BOY INC | 608 | $12,000 | 0.0% | $19.74 * | $18.51 | 0.0% | COM | 505336107 |
| — | HATTERAS FINL CORP | 500 | $12,000 | 0.0% | $24.00 | — | — | Call | 41902R103 |
| IPGP | IPG PHOTONICS CORP | 200 | $12,000 | 0.0% | $60.00 | — | — | Call | 44980X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300 | $12,000 | 0.0% | $40.00 | — | — | Call | 881624209 |
| MAC | MACERICH CO | 200 | $12,000 | 0.0% | $60.00 | $62.02 | — | Put | 554382101 |
| — | HOME INNS & HOTELS MGMT INC | 456 | $12,000 | 0.0% | $26.32 | $26.32 | — | SPON ADR | 43713W107 |
| — | HARRIS CORP DEL | 252 | $12,000 | 0.0% | $47.62 | $47.62 | — | COM | 413875105 |
| — | DISH NETWORK CORP | 300 | $12,000 | 0.0% | $40.00 | $42.53 | — | Put | 25470M109 |
| — | SOLARWINDS INC | 300 | $12,000 | 0.0% | $40.00 | $39.04 | — | Call | 83416B109 |
| MAN | MANPOWERGROUP INC | 207 | $11,000 | 0.0% | $53.14 * | $55.02 | 0.0% | COM | 56418H100 |
| — | CALPINE CORP | 500 | $11,000 | 0.0% | $22.00 | $21.06 | — | Call | 131347304 |
| EMBJ | EMBRAER S A | 300 | $11,000 | 0.0% | $36.67 | $39.22 | — | Put | 29082A107 |
| LKQ | LKQ CORP | 434 | $11,000 | 0.0% | $25.35 * | $21.42 | 0.0% | COM | 501889208 |
| — | SPX CORP | 158 | $11,000 | 0.0% | $69.62 | $69.62 | — | COM | 784635104 |
| — | PETROCHINA CO LTD | 100 | $11,000 | 0.0% | $110.00 | — | — | Put | 71646E100 |
| — | TIME WARNER CABLE INC | 100 | $11,000 | 0.0% | $110.00 | $112.48 | — | Call | 88732J207 |
| EHTH | EHEALTH INC | 500 | $11,000 | 0.0% | $22.00 * | $22.48 | 0.0% | Put | 28238P109 |
| UIS | UNISYS CORP | 500 | $11,000 | 0.0% | $22.00 * | $19.99 | 0.0% | Put | 909214306 |
| — | PERFECT WORLD CO LTD | 651 | $11,000 | 0.0% | $16.90 | $16.90 | — | SPON ADR REP B | 71372U104 |
| — | COBALT INTL ENERGY INC | 400 | $11,000 | 0.0% | $27.50 | — | — | Put | 19075F106 |
| IYT | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | — | — | Put | 464287192 |
| WY | WEYERHAEUSER CO | 400 | $11,000 | 0.0% | $27.50 * | $18.73 | 0.0% | Call | 962166104 |
| — | GOODRICH PETE CORP | 900 | $11,000 | 0.0% | $12.22 | $12.84 | — | Call | 382410405 |
| — | CREDIT SUISSE GROUP | 400 | $11,000 | 0.0% | $27.50 | — | — | Call | 225401108 |
| CX | CEMEX SAB DE CV | 1,000 | $11,000 | 0.0% | $11.00 | — | — | Put | 151290889 |
| JOE | ST JOE CO | 500 | $11,000 | 0.0% | $22.00 * | $20.21 | 0.0% | Put | 790148100 |
| — | SUPERVALU INC | 1,800 | $11,000 | 0.0% | $6.11 | — | — | Call | 868536103 |
| SLAB | SILICON LABORATORIES INC | 273 | $11,000 | 0.0% | $40.29 * | $41.29 | 0.0% | COM | 826919102 |
| AIR | AAR CORP | 500 | $11,000 | 0.0% | $22.00 * | $17.96 | 0.0% | Call | 000361105 |
| — | CAPELLA EDUCATION COMPANY | 271 | $11,000 | 0.0% | $40.59 | $40.59 | — | COM | 139594105 |
| — | ALLIANCE HOLDINGS GP LP | 170 | $11,000 | 0.0% | $64.71 | $64.71 | — | COM UNITS LP | 01861G100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 200 | $11,000 | 0.0% | $55.00 * | $49.91 | 0.0% | Call | 75689M101 |
| — | OMNIVISION TECHNOLOGIES INC | 600 | $11,000 | 0.0% | $18.33 | $18.49 | — | Call | 682128103 |
| FTNT | FORTINET INC | 600 | $11,000 | 0.0% | $18.33 * | $3.73 | 0.0% | Put | 34959E109 |
| — | RTI INTL METALS INC | 400 | $11,000 | 0.0% | $27.50 | $28.81 | — | Put | 74973W107 |
| — | VERIFONE SYS INC | 653 | $11,000 | 0.0% | $16.85 | $16.85 | — | COM | 92342Y109 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,500 | $11,000 | 0.0% | $7.33 * | $7.54 | 0.0% | Put | 202608105 |
| — | ZILLOW INC | 200 | $11,000 | 0.0% | $55.00 | — | — | Put | 98954A107 |
| — | YAMANA GOLD INC | 1,100 | $11,000 | 0.0% | $10.00 | $9.54 | — | Put | 98462Y100 |
| — | INVESCO MORTGAGE CAPITAL INC | 684 | $11,000 | 0.0% | $16.08 | $16.08 | — | COM | 46131B100 |
| — | LEUCADIA NATL CORP | 428 | $11,000 | 0.0% | $25.70 | $25.70 | — | COM | 527288104 |
| ACIW | ACI WORLDWIDE INC | 229 | $11,000 | 0.0% | $48.03 * | $15.16 | 0.0% | COM | 004498101 |
| — | STONE ENERGY CORP | 500 | $11,000 | 0.0% | $22.00 | $23.03 | — | Put | 861642106 |
| — | NUSTAR GP HOLDINGS LLC | 396 | $11,000 | 0.0% | $27.78 | $27.78 | — | UNIT RESTG LLC | 67059L102 |
| RMBS | RAMBUS INC DEL | 1,300 | $11,000 | 0.0% | $8.46 | — | — | Put | 750917106 |
| — | APOLLO GROUP INC | 600 | $11,000 | 0.0% | $18.33 | — | — | Put | 037604105 |
| — | RADIOSHACK CORP | 3,572 | $11,000 | 0.0% | $3.08 | $3.08 | — | COM | 750438103 |
| — | VALUECLICK INC | 391 | $10,000 | 0.0% | $25.58 | $25.58 | — | COM | 92046N102 |
| — | AIR METHODS CORP | 289 | $10,000 | 0.0% | $34.60 | $34.60 | — | COM PAR $.06 | 009128307 |
| — | ZYNGA INC | 4,000 | $10,000 | 0.0% | $2.50 | $1.97 | — | Put | 98986T108 |
| — | CONNS INC | 200 | $10,000 | 0.0% | $50.00 | — | — | Put | 208242107 |
| — | ENERGIZER HLDGS INC | 100 | $10,000 | 0.0% | $100.00 | $101.17 | — | Put | 29266R108 |
| SU | SUNCOR ENERGY INC NEW | 344 | $10,000 | 0.0% | $29.07 * | $19.64 | 0.0% | COM | 867224107 |
| CBT | CABOT CORP | 260 | $10,000 | 0.0% | $38.46 * | $27.67 | 0.0% | COM | 127055101 |
| BALL | BALL CORP | 229 | $10,000 | 0.0% | $43.67 * | $19.77 | 0.0% | COM | 058498106 |
| ACTG | ACACIA RESH CORP | 450 | $10,000 | 0.0% | $22.22 * | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| — | VISTAPRINT N V | 200 | $10,000 | 0.0% | $50.00 | $49.37 | — | Call | N93540107 |
| — | BRIGGS & STRATTON CORP | 500 | $10,000 | 0.0% | $20.00 | — | — | Put | 109043109 |
| — | DIEBOLD INC | 300 | $10,000 | 0.0% | $33.33 | $33.52 | — | Put | 253651103 |
| — | GOODRICH PETE CORP | 779 | $10,000 | 0.0% | $12.84 | $12.84 | — | COM NEW | 382410405 |
| — | FIRSTMERIT CORP | 500 | $10,000 | 0.0% | $20.00 | $18.87 | — | Put | 337915102 |
| CCJ | CAMECO CORP | 500 | $10,000 | 0.0% | $20.00 | — | — | Put | 13321L108 |
| CCJ | CAMECO CORP | 500 | $10,000 | 0.0% | $20.00 | — | — | Call | 13321L108 |
| WLK | WESTLAKE CHEM CORP | 100 | $10,000 | 0.0% | $100.00 * | $37.72 | 0.0% | Call | 960413102 |
| SA | SEABRIDGE GOLD INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | Put | 811916105 |
| — | HOME LN SERVICING SOLUTIONS | 400 | $10,000 | 0.0% | $25.00 | — | — | Call | G6648D109 |
| HL | HECLA MNG CO | 3,600 | $10,000 | 0.0% | $2.78 * | $3.21 | 0.0% | Call | 422704106 |
| ABBNY | ABB LTD | 470 | $10,000 | 0.0% | $21.28 | $21.28 | — | SPONSORED ADR | 000375204 |
| — | VCA ANTECH INC | 400 | $10,000 | 0.0% | $25.00 | $26.22 | — | Put | 918194101 |
| — | WINDSTREAM CORP | 1,300 | $10,000 | 0.0% | $7.69 | $8.16 | — | Put | 97381W104 |
| — | SANDRIDGE ENERGY INC | 2,000 | $10,000 | 0.0% | $5.00 | $5.50 | — | Put | 80007P307 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $10,000 | 0.0% | $100.00 | — | — | Put | 573284106 |
| CNC | CENTENE CORP DEL | 193 | $10,000 | 0.0% | $51.81 * | $12.12 | 0.0% | COM | 15135B101 |
| — | ANN INC | 308 | $10,000 | 0.0% | $32.47 | $32.47 | — | COM | 035623107 |
| — | GENERAL GROWTH PPTYS INC NEW | 500 | $10,000 | 0.0% | $20.00 | $19.75 | — | Call | 370023103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 500 | $10,000 | 0.0% | $20.00 | — | — | Call | 01881G106 |
| — | OFFICEMAX INC DEL | 1,000 | $10,000 | 0.0% | $10.00 | — | — | Put | 67622P101 |
| — | TYCO INTERNATIONAL LTD | 273 | $9,000 | 0.0% | $32.97 | $32.97 | — | SHS | H89128104 |
| CROX | CROCS INC | 537 | $9,000 | 0.0% | $16.76 * | $16.21 | 0.0% | COM | 227046109 |
| — | KINDER MORGAN ENERGY PARTNER | 100 | $9,000 | 0.0% | $90.00 | $85.32 | — | Call | 494550106 |
| — | ROSETTA RESOURCES INC | 200 | $9,000 | 0.0% | $45.00 | $42.65 | — | Call | 777779307 |
| CNP | CENTERPOINT ENERGY INC | 395 | $9,000 | 0.0% | $22.78 * | $15.27 | 0.0% | COM | 15189T107 |
| — | FUEL SYS SOLUTIONS INC | 500 | $9,000 | 0.0% | $18.00 | — | — | Call | 35952W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,200 | $9,000 | 0.0% | $7.50 | — | — | Put | 446150104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 140 | $9,000 | 0.0% | $64.29 * | $66.25 | 0.0% | COM | 759509102 |
| CRS | CARPENTER TECHNOLOGY CORP | 200 | $9,000 | 0.0% | $45.00 * | $37.61 | 0.0% | Put | 144285103 |
| — | REGAL ENTMT GROUP | 500 | $9,000 | 0.0% | $18.00 | — | — | Call | 758766109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 500 | $9,000 | 0.0% | $18.00 * | $13.32 | 0.0% | Call | 02553E106 |
| — | CHINA PETE & CHEM CORP | 100 | $9,000 | 0.0% | $90.00 | — | — | Put | 16941R108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 511 | $9,000 | 0.0% | $17.61 * | $13.32 | 0.0% | COM | 02553E106 |
| CE | CELANESE CORP DEL | 200 | $9,000 | 0.0% | $45.00 * | $37.17 | 0.0% | Put | 150870103 |
| — | BEACON ROOFING SUPPLY INC | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | COM | 073685109 |
| — | WHITING PETE CORP NEW | 198 | $9,000 | 0.0% | $45.45 | $45.45 | — | COM | 966387102 |
| — | SANDRIDGE ENERGY INC | 1,800 | $9,000 | 0.0% | $5.00 | $5.50 | — | Call | 80007P307 |
| — | PRIVATEBANCORP INC | 447 | $9,000 | 0.0% | $20.13 | $20.13 | — | COM | 742962103 |
| — | COOPER TIRE & RUBR CO | 272 | $9,000 | 0.0% | $33.09 | $33.09 | — | COM | 216831107 |
| — | MOBILE MINI INC | 278 | $9,000 | 0.0% | $32.37 | $32.37 | — | COM | 60740F105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $9,000 | 0.0% | $90.00 | $91.18 | — | Call | 03524A108 |
| BONTQ | BON-TON STORES INC | 500 | $9,000 | 0.0% | $18.00 | — | — | Put | 09776J101 |
| R | RYDER SYS INC | 146 | $9,000 | 0.0% | $61.64 * | $60.21 | 0.0% | COM | 783549108 |
| — | SL GREEN RLTY CORP | 100 | $9,000 | 0.0% | $90.00 | $88.17 | — | Call | 78440X101 |
| — | YRC WORLDWIDE INC | 300 | $9,000 | 0.0% | $30.00 | — | — | Call | 984249607 |
| — | TOTAL SYS SVCS INC | 348 | $9,000 | 0.0% | $25.86 | $25.86 | — | COM | 891906109 |
| — | CABELAS INC | 141 | $9,000 | 0.0% | $63.83 | $63.83 | — | COM | 126804301 |
| BBBY | OVERSTOCK COM INC DEL | 307 | $9,000 | 0.0% | $29.32 * | $22.28 | 0.0% | COM | 690370101 |
| — | INTERNATIONAL GAME TECHNOLOG | 500 | $9,000 | 0.0% | $18.00 | $16.71 | — | Call | 459902102 |
| — | APARTMENT INVT & MGMT CO | 297 | $9,000 | 0.0% | $30.30 | $30.30 | — | CL A | 03748R101 |
| OXM | OXFORD INDS INC | 146 | $9,000 | 0.0% | $61.64 | $60.84 | 0.0% | COM | 691497309 |
| — | CHICAGO BRIDGE & IRON CO N V | 149 | $9,000 | 0.0% | $60.40 | $60.40 | — | N Y REGISTRY SH | 167250109 |
| — | PERFECT WORLD CO LTD | 500 | $9,000 | 0.0% | $18.00 | $16.90 | — | Put | 71372U104 |
| — | ONYX PHARMACEUTICALS INC | 100 | $9,000 | 0.0% | $90.00 | — | — | Call | 683399109 |
| — | HOVNANIAN ENTERPRISES INC | 1,500 | $9,000 | 0.0% | $6.00 | $5.42 | — | Call | 442487203 |
| BC | BRUNSWICK CORP | 290 | $9,000 | 0.0% | $31.03 * | $26.84 | 0.0% | COM | 117043109 |
| IAG | IAMGOLD CORP | 1,684 | $8,000 | 0.0% | $4.75 * | $5.17 | 0.0% | COM | 450913108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $8,000 | 0.0% | $26.67 | — | — | Call | 11133T103 |
| — | SIRIUS XM RADIO INC | 2,600 | $8,000 | 0.0% | $3.08 | — | — | Put | 82967N108 |
| PAAS | PAN AMERICAN SILVER CORP | 684 | $8,000 | 0.0% | $11.70 * | $12.75 | 0.0% | COM | 697900108 |
| — | PENNSYLVANIA RL ESTATE INVT | 400 | $8,000 | 0.0% | $20.00 | — | — | Call | 709102107 |
| — | HEALTH MGMT ASSOC INC NEW | 500 | $8,000 | 0.0% | $16.00 | $15.02 | — | Put | 421933102 |
| — | FINISAR CORP | 500 | $8,000 | 0.0% | $16.00 | — | — | Call | 31787A507 |
| GT | GOODYEAR TIRE & RUBR CO | 500 | $8,000 | 0.0% | $16.00 * | $13.66 | 0.0% | Put | 382550101 |
| — | KODIAK OIL & GAS CORP | 1,000 | $8,000 | 0.0% | $8.00 | $8.62 | — | Put | 50015Q100 |
| — | AK STL HLDG CORP | 2,700 | $8,000 | 0.0% | $2.96 | — | — | Call | 001547108 |
| UYG | PROSHARES TR | 87 | $8,000 | 0.0% | $91.95 | $91.95 | — | ULTRA FNCLS NEW | 74347X633 |
| — | NETSUITE INC | 83 | $8,000 | 0.0% | $96.39 | $96.39 | — | COM | 64118Q107 |
| WKC | WORLD FUEL SVCS CORP | 200 | $8,000 | 0.0% | $40.00 | — | — | Put | 981475106 |
| WCC | WESCO INTL INC | 119 | $8,000 | 0.0% | $67.23 * | $69.34 | 0.0% | COM | 95082P105 |
| — | INERGY L P | 500 | $8,000 | 0.0% | $16.00 | $15.98 | — | Call | 456615103 |
| — | JOS A BANK CLOTHIERS INC | 200 | $8,000 | 0.0% | $40.00 | $40.93 | — | Call | 480838101 |
| — | MCDERMOTT INTL INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | Put | 580037109 |
| MORN | MORNINGSTAR INC | 100 | $8,000 | 0.0% | $80.00 * | $69.29 | 0.0% | Put | 617700109 |
| GLNG | GOLAR LNG LTD BERMUDA | 265 | $8,000 | 0.0% | $30.19 * | $26.01 | 0.0% | SHS | G9456A100 |
| — | TRINA SOLAR LIMITED | 1,200 | $8,000 | 0.0% | $6.67 | $5.91 | — | Call | 89628E104 |
| MFC | MANULIFE FINL CORP | 500 | $8,000 | 0.0% | $16.00 | — | — | Put | 56501R106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 186 | $8,000 | 0.0% | $43.01 * | $31.82 | 0.0% | COM | 030420103 |
| CVLT | COMMVAULT SYSTEMS INC | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 204166102 |
| APH | AMPHENOL CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $8.50 | 0.0% | Put | 032095101 |
| DOV | DOVER CORP | 100 | $8,000 | 0.0% | $80.00 * | $39.99 | 0.0% | Call | 260003108 |
| ALB | ALBEMARLE CORP | 123 | $8,000 | 0.0% | $65.04 * | $52.08 | 0.0% | COM | 012653101 |
| — | ANIXTER INTL INC | 100 | $8,000 | 0.0% | $80.00 | $76.17 | — | Call | 035290105 |
| — | ASHLAND INC NEW | 100 | $8,000 | 0.0% | $80.00 | $83.69 | — | Call | 044209104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $8,000 | 0.0% | $80.00 * | $58.18 | 0.0% | Call | 459506101 |
| — | CONCUR TECHNOLOGIES INC | 100 | $8,000 | 0.0% | $80.00 | $86.21 | — | Put | 206708109 |
| — | IRON MTN INC | 300 | $8,000 | 0.0% | $26.67 | — | — | Put | 462846106 |
| — | BALLY TECHNOLOGIES INC | 119 | $7,000 | 0.0% | $58.82 | $58.82 | — | COM | 05874B107 |
| — | TCF FINL CORP | 500 | $7,000 | 0.0% | $14.00 | $15.34 | — | Put | 872275102 |
| — | STONE ENERGY CORP | 304 | $7,000 | 0.0% | $23.03 | $23.03 | — | COM | 861642106 |
| — | INTERPUBLIC GROUP COS INC | 500 | $7,000 | 0.0% | $14.00 | — | — | Put | 460690100 |
| ASTE | ASTEC INDS INC | 216 | $7,000 | 0.0% | $32.41 * | $29.84 | 0.0% | COM | 046224101 |
| — | PICO HLDGS INC | 339 | $7,000 | 0.0% | $20.65 | $20.65 | — | COM NEW | 693366205 |
| — | CBL & ASSOC PPTYS INC | 340 | $7,000 | 0.0% | $20.59 | $20.59 | — | COM | 124830100 |
| SXC | SUNCOKE ENERGY INC | 500 | $7,000 | 0.0% | $14.00 * | $15.30 | 0.0% | Put | 86722A103 |
| — | CORRECTIONS CORP AMER NEW | 200 | $7,000 | 0.0% | $35.00 | $33.90 | — | Call | 22025Y407 |
| — | ENCANA CORP | 400 | $7,000 | 0.0% | $17.50 | — | — | Call | 292505104 |
| HGGG | HHGREGG INC | 432 | $7,000 | 0.0% | $16.20 * | $14.58 | 0.0% | COM | 42833L108 |
| — | HEALTH MGMT ASSOC INC NEW | 466 | $7,000 | 0.0% | $15.02 | $15.02 | — | CL A | 421933102 |
| COLM | COLUMBIA SPORTSWEAR CO | 107 | $7,000 | 0.0% | $65.42 * | $25.64 | 0.0% | COM | 198516106 |
| — | DEAN FOODS CO NEW | 700 | $7,000 | 0.0% | $10.00 | $9.42 | — | Put | 242370104 |
| — | DEAN FOODS CO NEW | 743 | $7,000 | 0.0% | $9.42 | $9.42 | — | COM | 242370104 |
| — | SVB FINL GROUP | 79 | $7,000 | 0.0% | $88.61 | $88.61 | — | COM | 78486Q101 |
| — | FORTRESS INVESTMENT GROUP LL | 1,000 | $7,000 | 0.0% | $7.00 | $6.77 | — | Put | 34958B106 |
| — | SHIP FINANCE INTERNATIONAL L | 500 | $7,000 | 0.0% | $14.00 | — | — | Put | G81075106 |
| OII | OCEANEERING INTL INC | 91 | $7,000 | 0.0% | $76.92 * | $69.83 | 0.0% | COM | 675232102 |
| — | SAKS INC | 500 | $7,000 | 0.0% | $14.00 | — | — | Put | 79377W108 |
| — | NEW YORK CMNTY BANCORP INC | 500 | $7,000 | 0.0% | $14.00 | — | — | Put | 649445103 |
| — | NORTHERN OIL & GAS INC NEV | 500 | $7,000 | 0.0% | $14.00 | — | — | Put | 665531109 |
| — | CHIQUITA BRANDS INTL INC | 650 | $7,000 | 0.0% | $10.77 | $10.77 | — | COM | 170032809 |
| TROW | PRICE T ROWE GROUP INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Put | 74144T108 |
| RBC | RBC BEARINGS INC | 139 | $7,000 | 0.0% | $50.36 * | $49.24 | 0.0% | COM | 75524B104 |
| — | RTI INTL METALS INC | 243 | $7,000 | 0.0% | $28.81 | $28.81 | — | COM | 74973W107 |
| — | ROSETTA STONE INC | 500 | $7,000 | 0.0% | $14.00 | $16.23 | — | Put | 777780107 |
| — | ALPHA NATURAL RESOURCES INC | 1,200 | $7,000 | 0.0% | $5.83 | — | — | Put | 02076X102 |
| — | BEAM INC | 100 | $6,000 | 0.0% | $60.00 | $63.83 | — | Call | 073730103 |
| — | WELLCARE HEALTH PLANS INC | 100 | $6,000 | 0.0% | $60.00 | $54.86 | — | Put | 94946T106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 100 | $6,000 | 0.0% | $60.00 * | $61.88 | 0.0% | Put | 398905109 |
| AES | AES CORP | 500 | $6,000 | 0.0% | $12.00 * | $8.29 | 0.0% | Put | 00130H105 |
| GGB | GERDAU S A | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Call | 373737105 |
| — | SUPERVALU INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Put | 868536103 |
| NFG | NATIONAL FUEL GAS CO N J | 100 | $6,000 | 0.0% | $60.00 | $60.82 | 0.0% | Put | 636180101 |
| NICE | NICE SYS LTD | 163 | $6,000 | 0.0% | $36.81 | $36.81 | — | SPONSORED ADR | 653656108 |
| TER | TERADYNE INC | 366 | $6,000 | 0.0% | $16.39 * | $15.29 | 0.0% | COM | 880770102 |
| NYT | NEW YORK TIMES CO | 500 | $6,000 | 0.0% | $12.00 | — | — | Call | 650111107 |
| — | FUSION-IO INC | 443 | $6,000 | 0.0% | $13.54 | $13.54 | — | COM | 36112J107 |
| FTNT | FORTINET INC | 320 | $6,000 | 0.0% | $18.75 * | $3.73 | 0.0% | COM | 34959E109 |
| GLNG | GOLAR LNG LTD BERMUDA | 200 | $6,000 | 0.0% | $30.00 * | $26.01 | 0.0% | Call | G9456A100 |
| SM | SM ENERGY CO | 100 | $6,000 | 0.0% | $60.00 * | $54.11 | 0.0% | Call | 78454L100 |
| — | LAZARD LTD | 200 | $6,000 | 0.0% | $30.00 | $34.97 | — | Put | G54050102 |
| CHD | CHURCH & DWIGHT INC | 100 | $6,000 | 0.0% | $60.00 * | $26.18 | 0.0% | Call | 171340102 |
| ERIC | ERICSSON | 500 | $6,000 | 0.0% | $12.00 | — | — | Put | 294821608 |
| SNPS | SYNOPSYS INC | 167 | $6,000 | 0.0% | $35.93 | $35.52 | 0.0% | COM | 871607107 |
| FCN | FTI CONSULTING INC | 200 | $6,000 | 0.0% | $30.00 * | $34.88 | 0.0% | Call | 302941109 |
| — | DIAMOND FOODS INC | 300 | $6,000 | 0.0% | $20.00 | — | — | Call | 252603105 |
| ZUMZ | ZUMIEZ INC | 200 | $6,000 | 0.0% | $30.00 | — | — | Call | 989817101 |
| — | HSN INC | 109 | $6,000 | 0.0% | $55.05 | $55.05 | — | COM | 404303109 |
| — | LIBERTY PPTY TR | 153 | $6,000 | 0.0% | $39.22 | $39.22 | — | SH BEN INT | 531172104 |
| — | LEVEL 3 COMMUNICATIONS INC | 300 | $6,000 | 0.0% | $20.00 | — | — | Call | 52729N308 |
| — | ASIAINFO-LINKAGE INC | 500 | $6,000 | 0.0% | $12.00 | — | — | Call | 04518A104 |
| MRK | MERCK & CO INC NEW | 138 | $6,000 | 0.0% | $43.48 * | $30.02 | 0.0% | COM | 58933Y105 |
| AZZ | AZZ INC | 167 | $6,000 | 0.0% | $35.93 | $36.09 | 0.0% | COM | 002474104 |
| — | INTERSIL CORP | 714 | $6,000 | 0.0% | $8.40 | $8.40 | — | CL A | 46069S109 |
| NTTYY | NIPPON TELEG & TEL CORP | 216 | $6,000 | 0.0% | $27.78 | $27.78 | — | SPONSORED ADR | 654624105 |
| — | TALISMAN ENERGY INC | 500 | $6,000 | 0.0% | $12.00 | $11.40 | — | Put | 87425E103 |
| — | EXCO RESOURCES INC | 700 | $6,000 | 0.0% | $8.57 | — | — | Call | 269279402 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 282 | $6,000 | 0.0% | $21.28 | $21.28 | — | COM CL A | 848574109 |
| — | HOVNANIAN ENTERPRISES INC | 1,107 | $6,000 | 0.0% | $5.42 | $5.42 | — | CL A | 442487203 |
| — | BASIC ENERGY SVCS INC NEW | 500 | $6,000 | 0.0% | $12.00 | $15.38 | — | Put | 06985P100 |
| DHR | DANAHER CORP DEL | 100 | $6,000 | 0.0% | $60.00 * | $25.01 | 0.0% | Call | 235851102 |
| — | LEGG MASON INC | 200 | $6,000 | 0.0% | $30.00 | $31.02 | — | Put | 524901105 |
| — | HITTITE MICROWAVE CORP | 100 | $6,000 | 0.0% | $60.00 | $57.82 | — | Call | 43365Y104 |
| — | JUNIPER NETWORKS INC | 300 | $6,000 | 0.0% | $20.00 | — | — | Call | 48203R104 |
| KLAC | KLA-TENCOR CORP | 100 | $6,000 | 0.0% | $60.00 * | $33.95 | 0.0% | Call | 482480100 |
| — | CRANE CO | 100 | $6,000 | 0.0% | $60.00 | — | — | Call | 224399105 |
| HOG | HARLEY DAVIDSON INC | 100 | $5,000 | 0.0% | $50.00 * | $54.04 | 0.0% | Call | 412822108 |
| — | HORNBECK OFFSHORE SVCS INC N | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 440543106 |
| — | HARMAN INTL INDS INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 413086109 |
| SEE | SEALED AIR CORP NEW | 221 | $5,000 | 0.0% | $22.62 * | $18.75 | 0.0% | COM | 81211K100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 600 | $5,000 | 0.0% | $8.33 | — | — | Call | G65773106 |
| — | BROCADE COMMUNICATIONS SYS I | 795 | $5,000 | 0.0% | $6.29 | $6.29 | — | COM NEW | 111621306 |
| GPN | GLOBAL PMTS INC | 118 | $5,000 | 0.0% | $42.37 * | $22.14 | 0.0% | COM | 37940X102 |
| UIS | UNISYS CORP | 207 | $5,000 | 0.0% | $24.15 * | $19.99 | 0.0% | COM NEW | 909214306 |
| CRS | CARPENTER TECHNOLOGY CORP | 109 | $5,000 | 0.0% | $45.87 * | $37.61 | 0.0% | COM | 144285103 |
| TDC | TERADATA CORP DEL | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 88076W103 |
| CNC | CENTENE CORP DEL | 100 | $5,000 | 0.0% | $50.00 * | $12.12 | 0.0% | Put | 15135B101 |
| CNC | CENTENE CORP DEL | 100 | $5,000 | 0.0% | $50.00 * | $12.12 | 0.0% | Call | 15135B101 |
| XEL | XCEL ENERGY INC | 182 | $5,000 | 0.0% | $27.47 * | $19.78 | 0.0% | COM | 98389B100 |
| LNN | LINDSAY CORP | 66 | $5,000 | 0.0% | $75.76 * | $67.74 | 0.0% | COM | 535555106 |
| — | ROSETTA STONE INC | 308 | $5,000 | 0.0% | $16.23 | $16.23 | — | COM | 777780107 |
| DCO | DUCOMMUN INC DEL | 258 | $5,000 | 0.0% | $19.38 * | $20.64 | 0.0% | COM | 264147109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 75 | $5,000 | 0.0% | $66.67 * | $61.88 | 0.0% | COM | 398905109 |
| TXRH | TEXAS ROADHOUSE INC | 195 | $5,000 | 0.0% | $25.64 * | $18.37 | 0.0% | COM | 882681109 |
| — | STILLWATER MNG CO | 500 | $5,000 | 0.0% | $10.00 | $10.71 | — | Call | 86074Q102 |
| — | PIER 1 IMPORTS INC | 192 | $5,000 | 0.0% | $26.04 | $26.04 | — | COM | 720279108 |
| — | CONNS INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 208242107 |
| — | CONCUR TECHNOLOGIES INC | 58 | $5,000 | 0.0% | $86.21 | $86.21 | — | COM | 206708109 |
| — | COMSTOCK RES INC | 300 | $5,000 | 0.0% | $16.67 | — | — | Put | 205768203 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 162 | $5,000 | 0.0% | $30.86 * | $29.07 | 0.0% | COM | 00766T100 |
| DSX | DIANA SHIPPING INC | 509 | $5,000 | 0.0% | $9.82 * | $5.75 | 0.0% | COM | Y2066G104 |
| — | MCGRAW HILL FINL INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 580645109 |
| DHI | D R HORTON INC | 243 | $5,000 | 0.0% | $20.58 * | $21.23 | 0.0% | COM | 23331A109 |
| KMT | KENNAMETAL INC | 116 | $5,000 | 0.0% | $43.10 * | $28.75 | 0.0% | COM | 489170100 |
| — | SUPERIOR ENERGY SVCS INC | 211 | $5,000 | 0.0% | $23.70 | $23.70 | — | COM | 868157108 |
| — | LAZARD LTD | 143 | $5,000 | 0.0% | $34.97 | $34.97 | — | SHS A | G54050102 |
| HLF | HERBALIFE LTD | 100 | $5,000 | 0.0% | $50.00 * | $20.94 | 0.0% | Call | G4412G101 |
| SXC | SUNCOKE ENERGY INC | 326 | $5,000 | 0.0% | $15.34 | $15.30 | 0.0% | COM | 86722A103 |
| — | TCF FINL CORP | 326 | $5,000 | 0.0% | $15.34 | $15.34 | — | COM | 872275102 |
| — | AMERICAN CAPITAL AGENCY CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 02503X105 |
| — | INVENSENSE INC | 323 | $5,000 | 0.0% | $15.48 | $15.48 | — | COM | 46123D205 |
| — | MANTECH INTL CORP | 200 | $5,000 | 0.0% | $25.00 | $28.99 | — | Put | 564563104 |
| FLEX | FLEXTRONICS INTL LTD | 500 | $4,000 | 0.0% | $8.00 | — | — | Put | Y2573F102 |
| — | LEVEL 3 COMMUNICATIONS INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Put | 52729N308 |
| — | ATLAS ENERGY LP | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | COM UNITS LP | 04930A104 |
| — | MEREDITH CORP | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | COM | 589433101 |
| CVGI | COMMERCIAL VEH GROUP INC | 564 | $4,000 | 0.0% | $7.09 * | $7.54 | 0.0% | COM | 202608105 |
| AZZ | AZZ INC | 100 | $4,000 | 0.0% | $40.00 * | $36.09 | 0.0% | Call | 002474104 |
| — | DIGITAL GENERATION INC | 500 | $4,000 | 0.0% | $8.00 | — | — | Put | 25400B108 |
| FLEX | FLEXTRONICS INTL LTD | 500 | $4,000 | 0.0% | $8.00 | — | — | Call | Y2573F102 |
| BONTQ | BON-TON STORES INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 09776J101 |
| — | CON-WAY INC | 91 | $4,000 | 0.0% | $43.96 | $43.96 | — | COM | 205944101 |
| — | TRIQUINT SEMICONDUCTOR INC | 600 | $4,000 | 0.0% | $6.67 | — | — | Put | 89674K103 |
| — | DIAMOND FOODS INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Put | 252603105 |
| — | LEAP WIRELESS INTL INC | 635 | $4,000 | 0.0% | $6.30 | $6.30 | — | COM NEW | 521863308 |
| EMBJ | EMBRAER S A | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | SP ADR REP 4 COM | 29082A107 |
| — | HOLLYFRONTIER CORP | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 436106108 |
| — | EXCO RESOURCES INC | 500 | $4,000 | 0.0% | $8.00 | — | — | Put | 269279402 |
| — | SKECHERS U S A INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Put | 830566105 |
| — | SIX FLAGS ENTMT CORP NEW | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | COM | 83001A102 |
| — | SPRINT NEXTEL CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | Put | 852061100 |
| DTE | DTE ENERGY CO | 54 | $4,000 | 0.0% | $74.07 * | $38.29 | 0.0% | COM | 233331107 |
| BJRI | BJS RESTAURANTS INC | 115 | $4,000 | 0.0% | $34.78 | $34.68 | 0.0% | COM | 09180C106 |
| NEOG | NEOGEN CORP | 66 | $4,000 | 0.0% | $60.61 * | $13.20 | 0.0% | COM | 640491106 |
| — | II VI INC | 251 | $4,000 | 0.0% | $15.94 | $15.94 | — | COM | 902104108 |
| PRGS | PROGRESS SOFTWARE CORP | 162 | $4,000 | 0.0% | $24.69 * | $22.55 | 0.0% | COM | 743312100 |
| LFUS | LITTELFUSE INC | 52 | $4,000 | 0.0% | $76.92 * | $70.35 | 0.0% | COM | 537008104 |
| GFI | GOLD FIELDS LTD NEW | 673 | $4,000 | 0.0% | $5.94 | $5.94 | — | SPONSORED ADR | 38059T106 |
| — | KODIAK OIL & GAS CORP | 464 | $4,000 | 0.0% | $8.62 | $8.62 | — | COM | 50015Q100 |
| AMD | ADVANCED MICRO DEVICES INC | 900 | $4,000 | 0.0% | $4.44 | — | — | Put | 007903107 |
| — | HERCULES OFFSHORE INC | 500 | $4,000 | 0.0% | $8.00 | $6.15 | — | Put | 427093109 |
| — | FORTRESS INVESTMENT GROUP LL | 591 | $4,000 | 0.0% | $6.77 | $6.77 | — | CL A | 34958B106 |
| — | LINEAR TECHNOLOGY CORP | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 535678106 |
| — | FOSTER WHEELER AG | 200 | $4,000 | 0.0% | $20.00 | $21.58 | — | Put | H27178104 |
| RWT | REDWOOD TR INC | 241 | $4,000 | 0.0% | $16.60 | $16.60 | — | COM | 758075402 |
| AES | AES CORP | 349 | $4,000 | 0.0% | $11.46 * | $8.29 | 0.0% | COM | 00130H105 |
| — | QUIKSILVER INC | 500 | $3,000 | 0.0% | $6.00 | — | — | Call | 74838C106 |
| — | RF MICRODEVICES INC | 500 | $3,000 | 0.0% | $6.00 | — | — | Call | 749941100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200 | $3,000 | 0.0% | $15.00 * | $13.58 | 0.0% | Put | 538034109 |
| TXT | TEXTRON INC | 100 | $3,000 | 0.0% | $30.00 * | $26.50 | 0.0% | Call | 883203101 |
| — | SANDISK CORP | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 80004C101 |
| — | SANDRIDGE ENERGY INC | 545 | $3,000 | 0.0% | $5.50 | $5.50 | — | COM | 80007P307 |
| MORN | MORNINGSTAR INC | 38 | $3,000 | 0.0% | $78.95 * | $69.29 | 0.0% | COM | 617700109 |
| GVA | GRANITE CONSTR INC | 100 | $3,000 | 0.0% | $30.00 | $29.55 | 0.0% | Put | 387328107 |
| — | MOLYCORP INC DEL | 500 | $3,000 | 0.0% | $6.00 | — | — | Call | 608753109 |
| — | NII HLDGS INC | 500 | $3,000 | 0.0% | $6.00 | $6.13 | — | Put | 62913F201 |
| — | POWERSHARES DB CMDTY IDX TRA | 100 | $3,000 | 0.0% | $30.00 | $25.20 | — | Call | 73935S105 |
| — | REGIS CORP MINN | 169 | $3,000 | 0.0% | $17.75 | $17.75 | — | COM | 758932107 |
| — | REGENCY ENERGY PARTNERS L P | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 75885Y107 |
| — | PREMIERE GLOBAL SVCS INC | 209 | $3,000 | 0.0% | $14.35 | $14.35 | — | COM | 740585104 |
| — | CABOT MICROELECTRONICS CORP | 100 | $3,000 | 0.0% | $30.00 | $32.96 | — | Call | 12709P103 |
| NOK | NOKIA CORP | 900 | $3,000 | 0.0% | $3.33 | $3.74 | — | Put | 654902204 |
| — | CIMAREX ENERGY CO | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | 171798101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 412 | $3,000 | 0.0% | $7.28 | $7.28 | — | SPONS ADR 20 ORD | 780097689 |
| SAN | BANCO SANTANDER SA | 400 | $3,000 | 0.0% | $7.50 | — | — | Call | 05964H105 |
| — | INVESCO MORTGAGE CAPITAL INC | 200 | $3,000 | 0.0% | $15.00 | $16.08 | — | Call | 46131B100 |
| AVY | AVERY DENNISON CORP | 66 | $3,000 | 0.0% | $45.45 * | $33.15 | 0.0% | COM | 053611109 |
| — | ISHARES GOLD TRUST | 213 | $3,000 | 0.0% | $14.08 | $14.08 | — | ISHARES | 464285105 |
| — | MINDRAY MEDICAL INTL LTD | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | SPON ADR | 602675100 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $3,000 | 0.0% | $30.00 * | $23.37 | 0.0% | Call | 039483102 |
| — | FIRSTMERIT CORP | 159 | $3,000 | 0.0% | $18.87 | $18.87 | — | COM | 337915102 |
| AG | FIRST MAJESTIC SILVER CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | Call | 32076V103 |
| — | STEC INC | 500 | $3,000 | 0.0% | $6.00 | $6.78 | — | Put | 784774101 |
| — | KKR FINL HLDGS LLC | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | COM | 48248A306 |
| MSTR | MICROSTRATEGY INC | 36 | $3,000 | 0.0% | $83.33 * | $9.35 | 0.0% | CL A NEW | 594972408 |
| EWBC | EAST WEST BANCORP INC | 125 | $3,000 | 0.0% | $24.00 * | $19.15 | 0.0% | COM | 27579R104 |
| NG | NOVAGOLD RES INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.49 | 0.0% | Put | 66987E206 |
| IAG | IAMGOLD CORP | 500 | $2,000 | 0.0% | $4.00 * | $5.17 | 0.0% | Put | 450913108 |
| — | FINISAR CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 31787A507 |
| — | DATALINK CORP | 159 | $2,000 | 0.0% | $12.58 | $12.58 | — | COM | 237934104 |
| — | NABORS INDUSTRIES LTD | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | SHS | G6359F103 |
| — | NORTHSTAR RLTY FIN CORP | 268 | $2,000 | 0.0% | $7.46 | $7.46 | — | COM | 66704R100 |
| — | CLEARWIRE CORP NEW | 500 | $2,000 | 0.0% | $4.00 | — | — | Call | 18538Q105 |
| — | MAGELLAN HEALTH SVCS INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM NEW | 559079207 |
| LPX | LOUISIANA PAC CORP | 152 | $2,000 | 0.0% | $13.16 * | $18.15 | 0.0% | COM | 546347105 |
| — | CITRIX SYS INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 177376100 |
| — | BROCADE COMMUNICATIONS SYS I | 300 | $2,000 | 0.0% | $6.67 | $6.29 | — | Put | 111621306 |
| — | PENNEY J C INC | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | COM | 708160106 |
| — | MANTECH INTL CORP | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | CL A | 564563104 |
| — | SKECHERS U S A INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 830566105 |
| HUBG | HUB GROUP INC | 58 | $2,000 | 0.0% | $34.48 * | $18.55 | 0.0% | CL A | 443320106 |
| — | BASIC ENERGY SVCS INC NEW | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | 06985P100 |
| SEE | SEALED AIR CORP NEW | 100 | $2,000 | 0.0% | $20.00 * | $18.75 | 0.0% | Put | 81211K100 |
| — | KRISPY KREME DOUGHNUTS INC | 100 | $2,000 | 0.0% | $20.00 | $15.63 | — | Put | 501014104 |
| — | TAUBMAN CTRS INC | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 876664103 |
| — | FOSTER WHEELER AG | 100 | $2,000 | 0.0% | $20.00 | $21.58 | — | Call | H27178104 |
| — | WEINGARTEN RLTY INVS | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | SH BEN INT | 948741103 |
| — | MCDERMOTT INTL INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 580037109 |
| — | OFFICE DEPOT INC | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 676220106 |
| — | VIRNETX HLDG CORP | 100 | $2,000 | 0.0% | $20.00 | $20.01 | — | Call | 92823T108 |
| URBN | URBAN OUTFITTERS INC | 57 | $2,000 | 0.0% | $35.09 * | $41.26 | 0.0% | COM | 917047102 |
| — | WINDSTREAM CORP | 245 | $2,000 | 0.0% | $8.16 | $8.16 | — | COM | 97381W104 |
| — | HERCULES OFFSHORE INC | 325 | $2,000 | 0.0% | $6.15 | $6.15 | — | COM | 427093109 |
| — | WINDSTREAM CORP | 200 | $2,000 | 0.0% | $10.00 | $8.16 | — | Call | 97381W104 |
| MAS | MASCO CORP | 100 | $2,000 | 0.0% | $20.00 * | $14.92 | 0.0% | Put | 574599106 |
| TWI | TITAN INTL INC ILL | 100 | $2,000 | 0.0% | $20.00 * | $20.56 | 0.0% | Call | 88830M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $2,000 | 0.0% | $20.00 * | $13.58 | 0.0% | Call | 538034109 |
| NFG | NATIONAL FUEL GAS CO N J | 41 | $2,000 | 0.0% | $48.78 * | $60.82 | 0.0% | COM | 636180101 |
| — | U S G CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 903293405 |
| CRUS | CIRRUS LOGIC INC | 122 | $2,000 | 0.0% | $16.39 * | $19.57 | 0.0% | COM | 172755100 |
| — | TELETECH HOLDINGS INC | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COM | 879939106 |
| — | DRYSHIPS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Call | Y2109Q101 |
| — | ARCH COAL INC | 500 | $2,000 | 0.0% | $4.00 | $3.82 | — | Call | 039380100 |
| CRUS | CIRRUS LOGIC INC | 100 | $2,000 | 0.0% | $20.00 * | $19.57 | 0.0% | Call | 172755100 |
| — | DEVRY INC DEL | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COM | 251893103 |
| — | SEASPAN CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | Y75638109 |
| — | VALSPAR CORP | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 920355104 |
| — | CEC ENTMT INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 125137109 |
| FCN | FTI CONSULTING INC | 60 | $2,000 | 0.0% | $33.33 * | $34.88 | 0.0% | COM | 302941109 |
| MTN | VAIL RESORTS INC | 15 | $1,000 | 0.0% | $66.67 * | $62.47 | 0.0% | COM | 91879Q109 |
| — | ARUBA NETWORKS INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 043176106 |
| — | NAVIOS MARITIME HOLDINGS INC | 213 | $1,000 | 0.0% | $4.69 | $4.69 | — | COM | Y62196103 |
| — | NII HLDGS INC | 163 | $1,000 | 0.0% | $6.13 | $6.13 | — | CL B NEW | 62913F201 |
| — | SYNOVUS FINL CORP | 500 | $1,000 | 0.0% | $2.00 | — | — | Call | 87161C105 |
| ITUB | ITAU UNIBANCO HLDG SA | 100 | $1,000 | 0.0% | $10.00 | $12.59 | — | Call | 465562106 |
| — | ZYNGA INC | 508 | $1,000 | 0.0% | $1.97 | $1.97 | — | CL A | 98986T108 |
| PBI | PITNEY BOWES INC | 100 | $1,000 | 0.0% | $10.00 * | $14.77 | 0.0% | Call | 724479100 |
| EGY | VAALCO ENERGY INC | 164 | $1,000 | 0.0% | $6.10 * | $5.29 | 0.0% | COM NEW | 91851C201 |
| — | JDS UNIPHASE CORP | 100 | $1,000 | 0.0% | $10.00 | $14.17 | — | Call | 46612J507 |
| — | YINGLI GREEN ENERGY HLDG CO | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 98584B103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | SPONSORED ADR | 606822104 |
| — | NUSTAR ENERGY LP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | UNIT COM | 67058H102 |
| — | MECHEL OAO | 500 | $1,000 | 0.0% | $2.00 | — | — | Call | 583840103 |
| AYI | ACUITY BRANDS INC | 14 | $1,000 | 0.0% | $71.43 | $70.97 | 0.0% | COM | 00508Y102 |
| NG | NOVAGOLD RES INC | 650 | $1,000 | 0.0% | $1.54 * | $2.49 | 0.0% | COM NEW | 66987E206 |
| — | KRISPY KREME DOUGHNUTS INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 501014104 |
| — | HAWAIIAN HOLDINGS INC | 208 | $1,000 | 0.0% | $4.81 | $4.81 | — | COM | 419879101 |
| FFIV | F5 NETWORKS INC | 19 | $1,000 | 0.0% | $52.63 * | $76.95 | 0.0% | COM | 315616102 |
| EHTH | EHEALTH INC | 50 | $1,000 | 0.0% | $20.00 * | $22.48 | 0.0% | COM | 28238P109 |
| — | QUICKSILVER RESOURCES INC | 500 | $1,000 | 0.0% | $2.00 | — | — | Call | 74837R104 |
| RES | RPC INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 749660106 |
| — | SILVER STD RES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 82823L106 |
| JOE | ST JOE CO | 59 | $1,000 | 0.0% | $16.95 * | $20.21 | 0.0% | COM | 790148100 |
| — | HERCULES OFFSHORE INC | 100 | $1,000 | 0.0% | $10.00 | $6.15 | — | Call | 427093109 |
| — | FOREST LABS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 345838106 |
| MAS | MASCO CORP | 50 | $1,000 | 0.0% | $20.00 * | $14.92 | 0.0% | COM | 574599106 |
| WBS | WEBSTER FINL CORP CONN | 51 | $1,000 | 0.0% | $19.61 * | $23.57 | 0.0% | COM | 947890109 |
| — | REGENCY ENERGY PARTNERS L P | 1 | $0 | 0.0% | $0.00 | — | — | COM UNITS L P | 75885Y107 |
| — | FOREST OIL CORP | 90 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01 | 346091705 |
| GVA | GRANITE CONSTR INC | 5 | $0 | 0.0% | $0.00 | $29.55 | 0.0% | COM | 387328107 |
| — | FRONTIER COMMUNICATIONS CORP | 100 | $0 | 0.0% | $0.00 | — | — | Put | 35906A108 |
| — | SILVER STD RES INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 82823L106 |
| KR | KROGER CO | 10 | $0 | 0.0% | $0.00 | $13.44 | 0.0% | COM | 501044101 |
| — | NORTHERN OIL & GAS INC NEV | 36 | $0 | 0.0% | $0.00 | — | — | COM | 665531109 |
| — | SPREADTRUM COMMUNICATIONS IN | 9 | $0 | 0.0% | $0.00 | — | — | ADR | 849415203 |
| — | TRIQUINT SEMICONDUCTOR INC | 71 | $0 | 0.0% | $0.00 | — | — | COM | 89674K103 |
| — | AURICO GOLD INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 05155C105 |