Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $18.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,980,300 | $2.181B | 11.5% | $160.18 | — | Put | 78462F103 |
| IWM | ISHARES | 6,723,100 | $717M | 3.8% | $106.60 | — | Call | 464287655 |
| AAPL | APPLE INC | 1,238,800 | $591M | 3.1% | $13.16 | +8.5% | Put | 037833100 |
| EWZ | ISHARES | 10,511,700 | $504M | 2.7% | $43.96 | — | Call | 464286400 |
| C | CITIGROUP INC | 9,860,800 | $478M | 2.5% | $37.61 | 0.0% | Put | 172967424 |
| EWZ | ISHARES | 7,494,800 | $359M | 1.9% | $43.96 | — | Put | 464286400 |
| EEM | ISHARES | 7,642,600 | $311M | 1.6% | $40.75 | — | Call | 464287234 |
| C | CITIGROUP INC | 5,973,100 | $290M | 1.5% | $37.61 | 0.0% | Call | 172967424 |
| AAPL | APPLE INC | 601,600 | $287M | 1.5% | $13.16 | +8.5% | Call | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 1,761,400 | $279M | 1.5% | $127.13 | +0.0% | Put | 38141G104 |
| MSFT | MICROSOFT CORP | 7,828,300 | $261M | 1.4% | $27.00 | 0.0% | Put | 594918104 |
| WFC | WELLS FARGO & CO NEW | 6,090,900 | $252M | 1.3% | $27.93 | +8.1% | Put | 949746101 |
| XOM | EXXON MOBIL CORP | 2,828,800 | $243M | 1.3% | $54.14 | +0.0% | Call | 30231G102 |
| PG | PROCTER & GAMBLE CO | 2,997,200 | $227M | 1.2% | $55.00 | +2.2% | Call | 742718109 |
| — | POWERSHARES QQQ TRUST | 2,823,400 | $223M | 1.2% | $71.27 | — | Put | 73935A104 |
| IWM | ISHARES | 2,081,800 | $222M | 1.2% | $106.60 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 6,565,700 | $219M | 1.2% | $27.00 | 0.0% | Call | 594918104 |
| PG | PROCTER & GAMBLE CO | 2,796,900 | $211M | 1.1% | $55.00 | +2.2% | Put | 742718109 |
| PG | PROCTER & GAMBLE CO | 2,543,669 | $192M | 1.0% | $55.00 | +2.2% | COM | 742718109 |
| MS | MORGAN STANLEY | 7,128,900 | $192M | 1.0% | $18.30 | +7.3% | Put | 617446448 |
| — | GOOGLE INC | 212,500 | $186M | 1.0% | $879.29 | — | Put | 38259P508 |
| XRT | SPDR SERIES TRUST | 2,255,100 | $185M | 1.0% | $76.61 | — | Put | 78464A714 |
| EFA | ISHARES | 2,710,700 | $173M | 0.9% | $63.80 | — | Put | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 838,200 | $155M | 0.8% | $113.31 | -1.5% | Put | 459200101 |
| BAC | BANK OF AMERICA CORPORATION | 10,220,700 | $141M | 0.7% | $10.03 | +12.0% | Put | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,680,900 | $139M | 0.7% | $38.52 | 0.0% | Call | 46625H100 |
| EEM | ISHARES | 3,049,500 | $124M | 0.7% | $40.75 | — | Put | 464287234 |
| — | POWERSHARES QQQ TRUST | 1,565,000 | $123M | 0.7% | $71.27 | — | Call | 73935A104 |
| UPS | UNITED PARCEL SERVICE INC | 1,261,000 | $115M | 0.6% | $55.38 | +3.1% | Put | 911312106 |
| EFA | ISHARES | 1,793,000 | $114M | 0.6% | $63.80 | — | Call | 464287465 |
| AMZN | AMAZON COM INC | 365,900 | $114M | 0.6% | $13.32 | +11.9% | Call | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 709,000 | $112M | 0.6% | $127.13 | +0.0% | Call | 38141G104 |
| — | YAHOO INC | 3,350,800 | $111M | 0.6% | $25.13 | — | Put | 984332106 |
| GLD | SPDR GOLD TRUST | 825,900 | $106M | 0.6% | $119.11 | — | Put | 78463V107 |
| — | PRICELINE COM INC | 101,900 | $103M | 0.5% | — | — | Put | 741503403 |
| XLE | SELECT SECTOR SPDR TR | 1,198,400 | $99.36M | 0.5% | — | — | Call | 81369Y506 |
| TLT | ISHARES | 894,500 | $95.18M | 0.5% | $110.33 | — | Call | 464287432 |
| USB | US BANCORP DEL | 2,534,200 | $92.7M | 0.5% | $24.31 | +0.1% | Put | 902973304 |
| JPM | JPMORGAN CHASE & CO | 1,731,200 | $89.48M | 0.5% | $38.52 | 0.0% | Put | 46625H100 |
| DIS | DISNEY WALT CO | 1,366,400 | $88.12M | 0.5% | $56.90 | +0.1% | Put | 254687106 |
| MS | MORGAN STANLEY | 3,249,400 | $87.57M | 0.5% | $18.30 | +7.3% | Call | 617446448 |
| FXI | ISHARES | 2,324,500 | $86.19M | 0.5% | — | — | Put | 464287184 |
| GS | GOLDMAN SACHS GROUP INC | 543,697 | $86.02M | 0.5% | $127.13 | +0.0% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 199,800 | $85.68M | 0.5% | — | — | Call | 169656105 |
| GILD | GILEAD SCIENCES INC | 1,321,700 | $83.09M | 0.4% | $41.52 | 0.0% | Put | 375558103 |
| — | MARKET VECTORS ETF TR | 3,241,000 | $81.1M | 0.4% | $25.02 | — | Put | 57060U100 |
| XLI | SELECT SECTOR SPDR TR | 1,698,300 | $78.81M | 0.4% | — | — | Call | 81369Y704 |
| NFLX | NETFLIX INC | 254,800 | $78.79M | 0.4% | $2.97 | +29.8% | Call | 64110L106 |
| AMZN | AMAZON COM INC | 247,900 | $77.5M | 0.4% | $13.32 | +11.9% | Put | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 406,900 | $75.35M | 0.4% | $113.31 | -1.5% | Call | 459200101 |
| KO | COCA COLA CO | 1,970,700 | $74.65M | 0.4% | $27.85 | -3.9% | Put | 191216100 |
| NFLX | NETFLIX INC | 234,100 | $72.39M | 0.4% | $2.97 | +29.8% | Put | 64110L106 |
| XOM | EXXON MOBIL CORP | 824,400 | $70.93M | 0.4% | $54.14 | +0.0% | Put | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 1,714,900 | $70.86M | 0.4% | $27.93 | +8.1% | Call | 949746101 |
| MCD | MCDONALDS CORP | 686,400 | $66.04M | 0.3% | $71.80 | -1.7% | Put | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151,000 | $64.75M | 0.3% | — | — | Put | 169656105 |
| USB | US BANCORP DEL | 1,682,100 | $61.53M | 0.3% | $24.31 | +0.1% | Call | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 2,601,100 | $61.36M | 0.3% | $15.86 | +13.8% | Call | 247361702 |
| — | UNITED STATES OIL FUND LP | 1,655,500 | $61.01M | 0.3% | $36.13 | — | Call | 91232N108 |
| MRK | MERCK & CO INC NEW | 1,233,500 | $58.73M | 0.3% | $30.02 | +3.2% | Call | 58933Y105 |
| — | FAMILY DLR STORES INC | 794,700 | $57.23M | 0.3% | $71.68 | — | Put | 307000109 |
| CSCO | CISCO SYS INC | 2,431,000 | $56.96M | 0.3% | $16.87 | +0.4% | Put | 17275R102 |
| F | FORD MTR CO DEL | 3,373,800 | $56.91M | 0.3% | $7.61 | +18.6% | Put | 345370860 |
| WYNN | WYNN RESORTS LTD | 359,500 | $56.81M | 0.3% | $106.96 | +5.9% | Put | 983134107 |
| BA | BOEING CO | 475,900 | $55.92M | 0.3% | $89.79 | +2.0% | Put | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 2,795,800 | $55.65M | 0.3% | — | — | Call | 81369Y605 |
| — | MARKET VECTORS ETF TR | 2,206,700 | $55.22M | 0.3% | $25.02 | — | Call | 57060U100 |
| CAT | CATERPILLAR INC DEL | 652,500 | $54.42M | 0.3% | $61.55 | +0.1% | Put | 149123101 |
| — | GENERAL ELECTRIC CO | 2,255,200 | $53.88M | 0.3% | $23.19 | — | Put | 369604103 |
| CMCSA | COMCAST CORP NEW | 1,175,000 | $53.01M | 0.3% | $15.62 | +5.9% | Call | 20030N101 |
| AMGN | AMGEN INC | 465,600 | $52.11M | 0.3% | — | — | Put | 031162100 |
| GLD | SPDR GOLD TRUST | 404,800 | $51.89M | 0.3% | $119.11 | — | Call | 78463V107 |
| HD | HOME DEPOT INC | 679,300 | $51.52M | 0.3% | $56.05 | +3.2% | Call | 437076102 |
| PM | PHILIP MORRIS INTL INC | 567,900 | $49.18M | 0.3% | $49.85 | -5.0% | Put | 718172109 |
| — | HEWLETT PACKARD CO | 2,323,900 | $48.78M | 0.3% | $20.55 | — | Put | 428236103 |
| — | LINKEDIN CORP | 197,300 | $48.55M | 0.3% | $178.30 | — | Put | 53578A108 |
| BA | BOEING CO | 408,700 | $48.03M | 0.3% | $89.79 | +2.0% | Call | 097023105 |
| XRT | SPDR SERIES TRUST | 574,300 | $47.1M | 0.2% | $76.61 | — | Call | 78464A714 |
| MU | MICRON TECHNOLOGY INC | 2,683,700 | $46.88M | 0.2% | $13.94 | +1.5% | Call | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 410,724 | $46.62M | 0.2% | $110.42 | +4.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 276,400 | $46.44M | 0.2% | $160.18 | — | Call | 78462F103 |
| EWZ | ISHARES | 968,777 | $46.41M | 0.2% | $43.96 | — | MSCI BRAZIL | 464286400 |
| XLB | SELECT SECTOR SPDR TR | 1,099,800 | $46.2M | 0.2% | $38.27 | — | Call | 81369Y100 |
| AIG | AMERICAN INTL GROUP INC | 925,300 | $44.99M | 0.2% | $32.51 | +10.8% | Call | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 542,700 | $44.99M | 0.2% | — | — | Put | 81369Y506 |
| DE | DEERE & CO | 547,900 | $44.59M | 0.2% | $66.64 | -1.0% | Put | 244199105 |
| FXI | ISHARES | 1,195,600 | $44.33M | 0.2% | — | — | Call | 464287184 |
| INTU | INTUIT | 654,100 | $43.37M | 0.2% | $54.39 | +6.9% | Put | 461202103 |
| INTU | INTUIT | 653,600 | $43.34M | 0.2% | $54.39 | +6.9% | Call | 461202103 |
| — | POTASH CORP SASK INC | 1,333,600 | $41.72M | 0.2% | $36.16 | — | Put | 73755L107 |
| CMCSA | COMCAST CORP NEW | 898,600 | $40.54M | 0.2% | $15.62 | +5.9% | Put | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 966,756 | $39.95M | 0.2% | $27.93 | +8.1% | COM | 949746101 |
| IYR | ISHARES | 609,400 | $38.87M | 0.2% | $63.78 | — | Call | 464287739 |
| IYR | ISHARES | 609,200 | $38.86M | 0.2% | $63.78 | — | Put | 464287739 |
| UPS | UNITED PARCEL SERVICE INC | 417,300 | $38.13M | 0.2% | $55.38 | +3.1% | Call | 911312106 |
| EWY | ISHARES | 607,900 | $37.39M | 0.2% | $57.65 | — | Put | 464286772 |
| INTC | INTEL CORP | 1,618,600 | $37.1M | 0.2% | $17.18 | -1.6% | Call | 458140100 |
| — | POWERSHARES QQQ TRUST | 466,623 | $36.81M | 0.2% | $71.27 | — | UNIT SER 1 | 73935A104 |
| DECK | DECKERS OUTDOOR CORP | 557,600 | $36.76M | 0.2% | — | — | Call | 243537107 |
| — | DU PONT E I DE NEMOURS & CO | 627,500 | $36.74M | 0.2% | $57.24 | — | Put | 263534109 |
| — | FAMILY DLR STORES INC | 507,400 | $36.54M | 0.2% | $71.68 | — | Call | 307000109 |
| SLV | ISHARES SILVER TRUST | 1,746,200 | $36.49M | 0.2% | $20.02 | — | Put | 46428Q109 |
| PFE | PFIZER INC | 1,254,300 | $36.03M | 0.2% | $16.46 | -0.6% | Put | 717081103 |
| BAC | BANK OF AMERICA CORPORATION | 2,574,900 | $35.53M | 0.2% | $10.03 | +12.0% | Call | 060505104 |
| CSCO | CISCO SYS INC | 1,489,400 | $34.9M | 0.2% | $16.87 | +0.4% | Call | 17275R102 |
| — | APACHE CORP | 403,500 | $34.35M | 0.2% | $84.73 | — | Put | 037411105 |
| INTC | INTEL CORP | 1,485,100 | $34.04M | 0.2% | $17.18 | -1.6% | Put | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 508,200 | $33.76M | 0.2% | $38.99 | +4.3% | Call | 517834107 |
| DE | DEERE & CO | 414,500 | $33.74M | 0.2% | $66.64 | -1.0% | Call | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 1,691,000 | $33.66M | 0.2% | — | — | Put | 81369Y605 |
| — | E M C CORP MASS | 1,302,700 | $33.3M | 0.2% | $23.62 | — | Put | 268648102 |
| LVS | LAS VEGAS SANDS CORP | 495,900 | $32.94M | 0.2% | $38.99 | +4.3% | Put | 517834107 |
| WHR | WHIRLPOOL CORP | 224,600 | $32.89M | 0.2% | $130.31 | +1.5% | Put | 963320106 |
| KO | COCA COLA CO | 862,000 | $32.65M | 0.2% | $27.85 | -3.9% | Call | 191216100 |
| BIDU | BAIDU INC | 204,100 | $31.68M | 0.2% | $154.82 | — | Put | 056752108 |
| BIDU | BAIDU INC | 201,475 | $31.27M | 0.2% | $154.82 | — | SPON ADR REP A | 056752108 |
| AZO | AUTOZONE INC | 73,500 | $31.07M | 0.2% | $407.86 | +4.9% | Call | 053332102 |
| JNJ | JOHNSON & JOHNSON | 355,000 | $30.77M | 0.2% | — | — | Call | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 1,289,861 | $30.43M | 0.2% | $15.86 | +13.8% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,800 | $30.4M | 0.2% | $110.42 | +4.5% | Put | 084670702 |
| XME | SPDR SERIES TRUST | 817,400 | $29.96M | 0.2% | $33.16 | — | Put | 78464A755 |
| — | COACH INC | 546,800 | $29.82M | 0.2% | $57.10 | — | Call | 189754104 |
| — | MONSANTO CO NEW | 283,000 | $29.54M | 0.2% | $98.80 | — | Put | 61166W101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,439,700 | $29.42M | 0.2% | $13.35 | +23.2% | Put | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 1,223,500 | $28.86M | 0.2% | $15.86 | +13.8% | Put | 247361702 |
| NTAP | NETAPP INC | 676,400 | $28.83M | 0.2% | — | — | Call | 64110D104 |
| CVX | CHEVRON CORP NEW | 236,100 | $28.68M | 0.2% | $71.30 | +2.5% | Call | 166764100 |
| EBAY | EBAY INC | 501,300 | $27.97M | 0.1% | $20.18 | -1.1% | Put | 278642103 |
| MS | MORGAN STANLEY | 1,031,443 | $27.8M | 0.1% | $18.30 | +7.3% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 594,900 | $27.77M | 0.1% | $26.64 | -1.9% | Put | 92343V104 |
| — | FAMILY DLR STORES INC | 383,568 | $27.63M | 0.1% | $71.68 | — | COM | 307000109 |
| PM | PHILIP MORRIS INTL INC | 316,800 | $27.43M | 0.1% | $49.85 | -5.0% | Call | 718172109 |
| DECK | DECKERS OUTDOOR CORP | 409,400 | $26.99M | 0.1% | — | — | Put | 243537107 |
| C | CITIGROUP INC | 554,459 | $26.9M | 0.1% | $37.61 | 0.0% | COM NEW | 172967424 |
| — | TD AMERITRADE HLDG CORP | 1,022,500 | $26.77M | 0.1% | $24.29 | — | Put | 87236Y108 |
| SLV | ISHARES SILVER TRUST | 1,275,000 | $26.64M | 0.1% | $20.02 | — | Call | 46428Q109 |
| — | TD AMERITRADE HLDG CORP | 981,000 | $25.68M | 0.1% | $24.29 | — | Call | 87236Y108 |
| DG | DOLLAR GEN CORP NEW | 454,602 | $25.67M | 0.1% | $46.30 | +3.2% | COM | 256677105 |
| PFE | PFIZER INC | 883,200 | $25.37M | 0.1% | $16.46 | -0.6% | Call | 717081103 |
| — | MARKET VECTORS ETF TR | 537,800 | $25.32M | 0.1% | — | — | Call | 57060U191 |
| DG | DOLLAR GEN CORP NEW | 447,600 | $25.27M | 0.1% | $46.30 | +3.2% | Put | 256677105 |
| — | YAHOO INC | 756,658 | $25.1M | 0.1% | $25.13 | — | COM | 984332106 |
| — | PRICELINE COM INC | 24,800 | $25.07M | 0.1% | — | — | Call | 741503403 |
| — | WALGREEN CO | 464,770 | $25M | 0.1% | $53.02 | — | COM | 931422109 |
| — | GENERAL ELECTRIC CO | 1,045,100 | $24.97M | 0.1% | $23.19 | — | Call | 369604103 |
| — | SANDISK CORP | 415,700 | $24.74M | 0.1% | $58.82 | — | Call | 80004C101 |
| — | TIME WARNER CABLE INC | 219,300 | $24.47M | 0.1% | $112.48 | — | Call | 88732J207 |
| XOM | EXXON MOBIL CORP | 284,366 | $24.47M | 0.1% | $54.14 | +0.0% | COM | 30231G102 |
| — | NATIONAL OILWELL VARCO INC | 306,700 | $23.95M | 0.1% | $68.85 | — | Call | 637071101 |
| FDX | FEDEX CORP | 208,300 | $23.77M | 0.1% | $81.95 | +11.4% | Put | 31428X106 |
| — | DU PONT E I DE NEMOURS & CO | 403,700 | $23.64M | 0.1% | $57.24 | — | Call | 263534109 |
| SBUX | STARBUCKS CORP | 304,400 | $23.43M | 0.1% | — | — | Put | 855244109 |
| — | MARKET VECTORS ETF TR | 935,151 | $23.4M | 0.1% | $25.02 | — | GOLD MINER ETF | 57060U100 |
| CVX | CHEVRON CORP NEW | 192,100 | $23.34M | 0.1% | $71.30 | +2.5% | Put | 166764100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 682,400 | $22.58M | 0.1% | $24.45 | +5.0% | Put | 35671D857 |
| MRK | MERCK & CO INC NEW | 465,400 | $22.16M | 0.1% | $30.02 | +3.2% | Put | 58933Y105 |
| — | TEEKAY CORPORATION | 515,613 | $22.04M | 0.1% | $40.63 | — | COM | Y8564W103 |
| PRU | PRUDENTIAL FINL INC | 279,315 | $21.78M | 0.1% | $40.40 | +16.5% | COM | 744320102 |
| GWW | GRAINGER W W INC | 82,500 | $21.59M | 0.1% | $201.89 | +5.4% | Call | 384802104 |
| FDX | FEDEX CORP | 184,400 | $21.04M | 0.1% | $81.95 | +11.4% | Call | 31428X106 |
| — | BLACKSTONE GROUP L P | 843,200 | $20.99M | 0.1% | $21.15 | — | Call | 09253U108 |
| PEP | PEPSICO INC | 261,900 | $20.82M | 0.1% | $56.15 | +1.1% | Put | 713448108 |
| — | TIFFANY & CO NEW | 271,600 | $20.81M | 0.1% | $76.62 | — | Put | 886547108 |
| BMY | BRISTOL MYERS SQUIBB CO | 448,800 | $20.77M | 0.1% | $28.67 | +1.9% | Put | 110122108 |
| KMB | KIMBERLY CLARK CORP | 220,300 | $20.76M | 0.1% | $61.12 | -0.1% | Put | 494368103 |
| DIS | DISNEY WALT CO | 321,100 | $20.71M | 0.1% | $56.90 | +0.1% | Call | 254687106 |
| — | CURRENCYSHARES EURO TR | 153,400 | $20.53M | 0.1% | $128.94 | — | Put | 23130C108 |
| WHR | WHIRLPOOL CORP | 138,539 | $20.29M | 0.1% | $130.31 | +1.5% | COM | 963320106 |
| — | APACHE CORP | 237,200 | $20.2M | 0.1% | $84.73 | — | Call | 037411105 |
| PNC | PNC FINL SVCS GROUP INC | 277,607 | $20.11M | 0.1% | $47.53 | +8.0% | COM | 693475105 |
| CF | CF INDS HLDGS INC | 93,300 | $19.67M | 0.1% | $26.73 | +2.8% | Put | 125269100 |
| AXP | AMERICAN EXPRESS CO | 260,300 | $19.66M | 0.1% | $62.52 | +1.2% | Put | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 268,300 | $19.65M | 0.1% | $36.91 | +0.1% | Put | N53745100 |
| SLV | ISHARES SILVER TRUST | 928,300 | $19.4M | 0.1% | $20.02 | — | ISHARES | 46428Q109 |
| NKE | NIKE INC | 264,400 | $19.21M | 0.1% | $27.53 | +1.5% | Put | 654106103 |
| DG | DOLLAR GEN CORP NEW | 336,800 | $19.02M | 0.1% | $46.30 | +3.2% | Call | 256677105 |
| — | CELGENE CORP | 122,800 | $18.93M | 0.1% | $154.14 | — | Put | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 252,800 | $18.62M | 0.1% | $63.81 | -6.7% | Call | G1151C101 |
| AMGN | AMGEN INC | 166,000 | $18.58M | 0.1% | — | — | Call | 031162100 |
| SLB | SCHLUMBERGER LTD | 204,800 | $18.1M | 0.1% | $52.90 | +11.5% | Call | 806857108 |
| — | SEARS HLDGS CORP | 300,400 | $17.87M | 0.1% | $59.38 | — | Call | 812350106 |
| BIIB | BIOGEN IDEC INC | 73,800 | $17.77M | 0.1% | — | — | Put | 09062X103 |
| ORCL | ORACLE CORP | 535,000 | $17.75M | 0.1% | $27.51 | -1.6% | Call | 68389X105 |
| SLB | SCHLUMBERGER LTD | 199,900 | $17.67M | 0.1% | $52.90 | +11.5% | Put | 806857108 |
| — | MARATHON OIL CORP | 505,900 | $17.64M | 0.1% | — | — | Call | 565849106 |
| TGT | TARGET CORP | 274,600 | $17.57M | 0.1% | $47.18 | 0.0% | Put | 87612E106 |
| — | YAHOO INC | 522,500 | $17.33M | 0.1% | $25.13 | — | Call | 984332106 |
| JNJ | JOHNSON & JOHNSON | 196,200 | $17.01M | 0.1% | — | — | Put | 478160104 |
| — | SINA CORP | 207,100 | $16.81M | 0.1% | $68.58 | — | Put | G81477104 |
| GM | GENERAL MTRS CO | 463,300 | $16.66M | 0.1% | $23.62 | +13.2% | Call | 37045V100 |
| TSLA | TESLA MTRS INC | 86,100 | $16.64M | 0.1% | $5.02 | +97.1% | Put | 88160R101 |
| EL | LAUDER ESTEE COS INC | 232,600 | $16.26M | 0.1% | $57.94 | 0.0% | Call | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 226,800 | $16.24M | 0.1% | $58.63 | 0.0% | Call | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 332,500 | $16.17M | 0.1% | $32.51 | +10.8% | Put | 026874784 |
| WYNN | WYNN RESORTS LTD | 100,600 | $15.9M | 0.1% | $106.96 | +5.9% | Call | 983134107 |
| TLT | ISHARES | 148,800 | $15.83M | 0.1% | $110.33 | — | Put | 464287432 |
| LLY | LILLY ELI & CO | 306,900 | $15.45M | 0.1% | $42.21 | -2.9% | Put | 532457108 |
| COF | CAPITAL ONE FINL CORP | 218,500 | $15.02M | 0.1% | — | — | Call | 14040H105 |
| MCD | MCDONALDS CORP | 155,700 | $14.98M | 0.1% | $71.80 | -1.7% | Call | 580135101 |
| AMAT | APPLIED MATLS INC | 823,500 | $14.44M | 0.1% | $12.22 | +10.8% | Call | 038222105 |
| SM | SM ENERGY CO | 186,700 | $14.41M | 0.1% | $54.11 | +13.5% | Call | 78454L100 |
| — | MICHAEL KORS HLDGS LTD | 193,100 | $14.39M | 0.1% | $62.02 | — | Call | G60754101 |
| WMT | WAL-MART STORES INC | 193,300 | $14.3M | 0.1% | $19.83 | -0.3% | Put | 931142103 |
| — | INTEROIL CORP | 199,600 | $14.23M | 0.1% | $69.47 | — | Put | 460951106 |
| — | TIME WARNER INC | 216,100 | $14.22M | 0.1% | $57.82 | — | Call | 887317303 |
| OKE | ONEOK INC NEW | 265,524 | $14.16M | 0.1% | $20.72 | +1.2% | COM | 682680103 |
| MGM | MGM RESORTS INTERNATIONAL | 688,800 | $14.08M | 0.1% | $13.35 | +23.2% | Call | 552953101 |
| MET | METLIFE INC | 297,600 | $13.97M | 0.1% | $24.43 | +17.9% | Put | 59156R108 |
| GM | GENERAL MTRS CO | 386,700 | $13.91M | 0.1% | $23.62 | +13.2% | Put | 37045V100 |
| ADBE | ADOBE SYS INC | 264,900 | $13.76M | 0.1% | $44.30 | +7.7% | Put | 00724F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 146,400 | $13.69M | 0.1% | $57.83 | +2.4% | Call | 674599105 |
| CX | CEMEX SAB DE CV | 1,219,900 | $13.64M | 0.1% | $10.89 | — | Call | 151290889 |
| MA | MASTERCARD INC | 19,900 | $13.39M | 0.1% | — | — | Call | 57636Q104 |
| — | TIME WARNER CABLE INC | 118,872 | $13.27M | 0.1% | $112.48 | — | COM | 88732J207 |
| — | GOOGLE INC | 15,085 | $13.21M | 0.1% | $879.29 | — | CL A | 38259P508 |
| TXN | TEXAS INSTRS INC | 323,000 | $13.01M | 0.1% | $27.71 | 0.0% | Put | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 276,179 | $12.89M | 0.1% | $26.64 | -1.9% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 710,400 | $12.82M | 0.1% | $11.47 | +8.7% | Call | 316773100 |
| EFA | ISHARES | 199,037 | $12.7M | 0.1% | $63.80 | — | MSCI EAFE IDX | 464287465 |
| — | ISHARES | 1,055,300 | $12.58M | 0.1% | $11.22 | — | Call | 464286848 |
| UNP | UNION PAC CORP | 80,300 | $12.48M | 0.1% | $58.60 | +2.6% | Put | 907818108 |
| HLF | HERBALIFE LTD | 175,900 | $12.27M | 0.1% | $20.94 | +46.1% | Put | G4412G101 |
| EBAY | EBAY INC | 219,537 | $12.25M | 0.1% | $20.18 | -1.1% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 146,600 | $12.23M | 0.1% | $61.55 | +0.1% | Call | 149123101 |
| — | NORDSTROM INC | 216,900 | $12.19M | 0.1% | $58.83 | — | Call | 655664100 |
| — | CONTINENTAL RESOURCES INC | 113,600 | $12.19M | 0.1% | $85.87 | — | Call | 212015101 |
| LOW | LOWES COS INC | 254,600 | $12.12M | 0.1% | $36.41 | 0.0% | Call | 548661107 |
| — | NORDSTROM INC | 214,900 | $12.08M | 0.1% | $58.83 | — | Put | 655664100 |
| EL | LAUDER ESTEE COS INC | 171,700 | $12M | 0.1% | $57.94 | 0.0% | Put | 518439104 |
| ORCL | ORACLE CORP | 359,200 | $11.92M | 0.1% | $27.51 | -1.6% | Put | 68389X105 |
| — | DELL INC | 865,600 | $11.9M | 0.1% | $13.33 | — | Call | 24702R101 |
| — | DOW CHEM CO | 309,100 | $11.87M | 0.1% | $36.26 | — | Put | 260543103 |
| — | POTASH CORP SASK INC | 377,700 | $11.82M | 0.1% | $36.16 | — | Call | 73755L107 |
| — | SANDRIDGE ENERGY INC | 2,007,000 | $11.76M | 0.1% | $5.86 | — | Put | 80007P307 |
| — | TD AMERITRADE HLDG CORP | 447,055 | $11.7M | 0.1% | $24.29 | — | COM | 87236Y108 |
| — | IAC INTERACTIVECORP | 213,839 | $11.69M | 0.1% | $49.17 | — | COM PAR $.001 | 44919P508 |
| — | SANDISK CORP | 196,100 | $11.67M | 0.1% | $58.82 | — | Put | 80004C101 |
| MET | METLIFE INC | 248,573 | $11.67M | 0.1% | $24.43 | +17.9% | COM | 59156R108 |
| — | UNITED STATES OIL FUND LP | 309,700 | $11.41M | 0.1% | $36.13 | — | Put | 91232N108 |
| XHB | SPDR SERIES TRUST | 370,200 | $11.33M | 0.1% | $29.42 | — | Put | 78464A888 |
| UNP | UNION PAC CORP | 71,900 | $11.17M | 0.1% | $58.60 | +2.6% | Call | 907818108 |
| GLW | CORNING INC | 763,600 | $11.14M | 0.1% | $10.49 | +2.5% | Call | 219350105 |
| STT | STATE STR CORP | 168,900 | $11.11M | 0.1% | $44.60 | +10.4% | Call | 857477103 |
| — | MONSANTO CO NEW | 105,300 | $10.99M | 0.1% | $98.80 | — | Call | 61166W101 |
| WMT | WAL-MART STORES INC | 147,400 | $10.9M | 0.1% | $19.83 | -0.3% | Call | 931142103 |
| HAL | HALLIBURTON CO | 225,800 | $10.87M | 0.1% | $33.21 | +12.4% | Call | 406216101 |
| — | MICHAEL KORS HLDGS LTD | 145,900 | $10.87M | 0.1% | $62.02 | — | Put | G60754101 |
| M | MACYS INC | 243,500 | $10.54M | 0.1% | $46.67 | +0.1% | Put | 55616P104 |
| — | GREEN MTN COFFEE ROASTERS IN | 138,400 | $10.43M | 0.1% | $75.29 | — | Put | 393122106 |
| AIG | AMERICAN INTL GROUP INC | 214,393 | $10.43M | 0.1% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | CENTURYLINK INC | 328,900 | $10.32M | 0.1% | $35.16 | — | Call | 156700106 |
| GILD | GILEAD SCIENCES INC | 164,100 | $10.32M | 0.1% | $41.52 | 0.0% | Call | 375558103 |
| — | POTASH CORP SASK INC | 328,723 | $10.28M | 0.1% | $36.16 | — | COM | 73755L107 |
| MOS | MOSAIC CO NEW | 237,500 | $10.22M | 0.1% | $46.26 | -21.4% | Put | 61945C103 |
| — | XILINX INC | 216,800 | $10.16M | 0.1% | $39.61 | — | Put | 983919101 |
| — | NATIONSTAR MTG HLDGS INC | 180,300 | $10.14M | 0.1% | $37.47 | — | Call | 63861C109 |
| VZ | VERIZON COMMUNICATIONS INC | 216,900 | $10.13M | 0.1% | $26.64 | -1.9% | Call | 92343V104 |
| BP | BP PLC | 239,600 | $10.07M | 0.1% | $41.74 | — | Put | 055622104 |
| PEP | PEPSICO INC | 126,400 | $10.05M | 0.1% | $56.15 | +1.1% | Call | 713448108 |
| KMB | KIMBERLY CLARK CORP | 106,321 | $10.02M | 0.1% | $61.12 | -0.1% | COM | 494368103 |
| NVS | NOVARTIS A G | 130,500 | $10.01M | 0.1% | — | — | Call | 66987V109 |
| ORCL | ORACLE CORP | 298,746 | $9.909M | 0.1% | $27.51 | -1.6% | COM | 68389X105 |
| XME | SPDR SERIES TRUST | 269,600 | $9.88M | 0.1% | $33.16 | — | Call | 78464A755 |
| — | BLACKSTONE GROUP L P | 396,100 | $9.857M | 0.1% | $21.15 | — | Put | 09253U108 |
| TSLA | TESLA MTRS INC | 50,900 | $9.833M | 0.1% | $5.02 | +97.1% | Call | 88160R101 |
| F | FORD MTR CO DEL | 574,100 | $9.685M | 0.1% | $7.61 | +18.6% | Call | 345370860 |
| — | PANERA BREAD CO | 60,400 | $9.576M | 0.1% | $185.94 | — | Put | 69840W108 |
| — | MEDTRONIC INC | 174,900 | $9.313M | 0.0% | — | — | Call | 585055106 |
| MCD | MCDONALDS CORP | 96,055 | $9.241M | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| — | VODAFONE GROUP PLC NEW | 262,600 | $9.24M | 0.0% | $28.74 | — | Call | 92857W209 |
| — | DENBURY RES INC | 500,900 | $9.221M | 0.0% | $18.38 | — | Put | 247916208 |
| COP | CONOCOPHILLIPS | 129,900 | $9.031M | 0.0% | $39.96 | +11.3% | Call | 20825C104 |
| T | AT&T INC | 265,500 | $8.979M | 0.0% | $11.40 | -3.9% | Put | 00206R102 |
| CAT | CATERPILLAR INC DEL | 106,905 | $8.916M | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| NRG | NRG ENERGY INC | 323,447 | $8.84M | 0.0% | $20.63 | +0.0% | COM NEW | 629377508 |
| — | SEAGATE TECHNOLOGY PLC | 201,100 | $8.803M | 0.0% | $43.84 | — | Call | G7945M107 |
| — | APOLLO GROUP INC | 422,800 | $8.798M | 0.0% | — | — | Call | 037604105 |
| — | DOW CHEM CO | 227,821 | $8.749M | 0.0% | $36.26 | — | COM | 260543103 |
| — | AOL INC | 251,200 | $8.686M | 0.0% | $36.50 | — | Put | 00184X105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 634,479 | $8.673M | 0.0% | $11.81 | — | NY REGISTRY SH | 03938L104 |
| — | COMCAST CORP NEW | 200,000 | $8.67M | 0.0% | — | — | Call | 20030N200 |
| TXN | TEXAS INSTRS INC | 212,868 | $8.576M | 0.0% | $27.71 | 0.0% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 22,600 | $8.503M | 0.0% | $44.16 | 0.0% | Call | 46120E602 |
| BMY | BRISTOL MYERS SQUIBB CO | 183,400 | $8.488M | 0.0% | $28.67 | +1.9% | Call | 110122108 |
| CRM | SALESFORCE COM INC | 161,700 | $8.396M | 0.0% | $40.78 | +10.0% | Call | 79466L302 |
| — | MARKET VECTORS ETF TR | 297,900 | $8.395M | 0.0% | — | — | Put | 57060U506 |
| — | NATIONSTAR MTG HLDGS INC | 148,800 | $8.367M | 0.0% | $37.47 | — | Put | 63861C109 |
| XLP | SELECT SECTOR SPDR TR | 209,200 | $8.326M | 0.0% | — | — | Call | 81369Y308 |
| MO | ALTRIA GROUP INC | 241,500 | $8.295M | 0.0% | $16.21 | -0.2% | Put | 02209S103 |
| ING | ING GROEP N V | 725,000 | $8.229M | 0.0% | $9.09 | — | Put | 456837103 |
| — | CURRENCYSHARES EURO TR | 60,900 | $8.152M | 0.0% | $128.94 | — | Call | 23130C108 |
| — | CAMERON INTERNATIONAL CORP | 139,500 | $8.143M | 0.0% | $61.55 | — | Call | 13342B105 |
| RL | RALPH LAUREN CORP | 49,000 | $8.069M | 0.0% | $137.78 | -0.2% | Put | 751212101 |
| PEP | PEPSICO INC | 101,177 | $8.043M | 0.0% | $56.15 | +1.1% | COM | 713448108 |
| — | CELGENE CORP | 52,107 | $8.032M | 0.0% | $154.14 | — | COM | 151020104 |
| ADI | ANALOG DEVICES INC | 170,200 | $8.007M | 0.0% | $35.77 | +2.6% | Call | 032654105 |
| AAPL | APPLE INC | 16,738 | $7.98M | 0.0% | $13.16 | +8.5% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 103,400 | $7.81M | 0.0% | $62.52 | +1.2% | Call | 025816109 |
| NTAP | NETAPP INC | 182,600 | $7.781M | 0.0% | — | — | Put | 64110D104 |
| UAL | UNITED CONTL HLDGS INC | 246,646 | $7.575M | 0.0% | $32.07 | +0.4% | COM | 910047109 |
| CCL | CARNIVAL CORP | 232,100 | $7.575M | 0.0% | $29.88 | 0.0% | Call | 143658300 |
| — | REYNOLDS AMERICAN INC | 152,400 | $7.433M | 0.0% | $48.71 | — | Call | 761713106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 224,500 | $7.426M | 0.0% | $24.45 | +5.0% | Call | 35671D857 |
| ANF | ABERCROMBIE & FITCH CO | 209,800 | $7.424M | 0.0% | $37.66 | -9.8% | Call | 002896207 |
| — | TIFFANY & CO NEW | 96,770 | $7.415M | 0.0% | $76.62 | — | COM | 886547108 |
| IBN | ICICI BK LTD | 241,000 | $7.344M | 0.0% | $30.45 | — | Put | 45104G104 |
| — | NORDSTROM INC | 129,109 | $7.256M | 0.0% | $58.83 | — | COM | 655664100 |
| — | MYLAN INC | 186,600 | $7.123M | 0.0% | $31.59 | — | Put | 628530107 |
| SWKS | SKYWORKS SOLUTIONS INC | 286,500 | $7.115M | 0.0% | $17.70 | +9.6% | Call | 83088M102 |
| — | BB&T CORP | 209,200 | $7.06M | 0.0% | $33.75 | — | Put | 054937107 |
| EOG | EOG RES INC | 41,200 | $6.979M | 0.0% | $46.52 | +21.2% | Put | 26875P101 |
| PAYX | PAYCHEX INC | 171,500 | $6.968M | 0.0% | $27.01 | 0.0% | Put | 704326107 |
| — | GNC HLDGS INC | 126,600 | $6.917M | 0.0% | $54.41 | — | Put | 36191G107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 115,700 | $6.896M | 0.0% | $42.76 | +2.4% | Put | 12541W209 |
| — | HEWLETT PACKARD CO | 328,500 | $6.89M | 0.0% | $20.55 | — | Call | 428236103 |
| — | INTERCONTINENTALEXCHANGE INC | 37,600 | $6.821M | 0.0% | $176.17 | — | Put | 45865V100 |
| — | MEDTRONIC INC | 127,000 | $6.763M | 0.0% | — | — | Put | 585055106 |
| AGO | ASSURED GUARANTY LTD | 359,000 | $6.731M | 0.0% | $17.51 | -2.5% | Put | G0585R106 |
| BP | BP PLC | 159,900 | $6.72M | 0.0% | $41.74 | — | Call | 055622104 |
| HD | HOME DEPOT INC | 88,400 | $6.705M | 0.0% | $56.05 | +3.2% | Put | 437076102 |
| COP | CONOCOPHILLIPS | 96,300 | $6.695M | 0.0% | $39.96 | +11.3% | Put | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 107,803 | $6.401M | 0.0% | $47.30 | -1.1% | COM NEW | 620076307 |
| BAC | BANK OF AMERICA CORPORATION | 460,956 | $6.361M | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 82,600 | $6.357M | 0.0% | — | — | Call | 855244109 |
| KO | COCA COLA CO | 167,589 | $6.348M | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| PCAR | PACCAR INC | 114,000 | $6.344M | 0.0% | $22.89 | +2.4% | Put | 693718108 |
| V | VISA INC | 33,200 | $6.344M | 0.0% | $40.02 | +5.8% | Put | 92826C839 |
| OXY | OCCIDENTAL PETE CORP DEL | 66,900 | $6.256M | 0.0% | $57.83 | +2.4% | Put | 674599105 |
| — | ALCOA INC | 761,000 | $6.179M | 0.0% | $7.82 | — | Put | 013817101 |
| — | LORILLARD INC | 134,700 | $6.031M | 0.0% | $43.74 | — | Call | 544147101 |
| HAL | HALLIBURTON CO | 125,000 | $6.019M | 0.0% | $33.21 | +12.4% | Put | 406216101 |
| — | ACTIVISION BLIZZARD INC | 357,368 | $5.961M | 0.0% | $16.68 | — | COM | 00507V109 |
| NEM | NEWMONT MINING CORP | 211,500 | $5.943M | 0.0% | $25.34 | -10.8% | Put | 651639106 |
| — | COACH INC | 108,900 | $5.938M | 0.0% | $57.10 | — | Put | 189754104 |
| ISRG | INTUITIVE SURGICAL INC | 15,700 | $5.903M | 0.0% | $44.16 | 0.0% | Put | 46120E602 |
| BIIB | BIOGEN IDEC INC | 24,400 | $5.876M | 0.0% | — | — | Call | 09062X103 |
| UAL | UNITED CONTL HLDGS INC | 190,900 | $5.859M | 0.0% | $32.07 | +0.4% | Put | 910047109 |
| CF | CF INDS HLDGS INC | 27,700 | $5.839M | 0.0% | $26.73 | +2.8% | Call | 125269100 |
| VFC | V F CORP | 29,200 | $5.813M | 0.0% | $45.66 | +1.1% | Put | 918204108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 48,300 | $5.771M | 0.0% | $89.99 | +15.2% | Put | 90384S303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 185,029 | $5.758M | 0.0% | $22.86 | +5.6% | COM | 416515104 |
| — | BAKER HUGHES INC | 116,500 | $5.723M | 0.0% | $46.16 | — | Put | 057224107 |
| — | BARRICK GOLD CORP | 305,800 | $5.692M | 0.0% | $15.74 | — | Put | 067901108 |
| HUM | HUMANA INC | 60,800 | $5.674M | 0.0% | $75.05 | +10.5% | Put | 444859102 |
| BCS | BARCLAYS PLC | 332,000 | $5.658M | 0.0% | $17.04 | — | Put | 06738E204 |
| ISRG | INTUITIVE SURGICAL INC | 14,897 | $5.605M | 0.0% | $44.16 | 0.0% | COM NEW | 46120E602 |
| — | SUNTRUST BKS INC | 172,800 | $5.6M | 0.0% | $32.19 | — | Put | 867914103 |
| AMAT | APPLIED MATLS INC | 317,400 | $5.567M | 0.0% | $12.22 | +10.8% | Put | 038222105 |
| NDAQ | NASDAQ OMX GROUP INC | 173,300 | $5.565M | 0.0% | $8.32 | +5.4% | Call | 631103108 |
| MET | METLIFE INC | 117,400 | $5.513M | 0.0% | $24.43 | +17.9% | Call | 59156R108 |
| — | IAC INTERACTIVECORP | 100,100 | $5.472M | 0.0% | $49.17 | — | Call | 44919P508 |
| MO | ALTRIA GROUP INC | 159,000 | $5.462M | 0.0% | $16.21 | -0.2% | Call | 02209S103 |
| LEN | LENNAR CORP | 154,000 | $5.451M | 0.0% | $34.18 | -14.4% | Call | 526057104 |
| — | MYLAN INC | 141,231 | $5.391M | 0.0% | $31.59 | — | COM | 628530107 |
| — | SEARS HLDGS CORP | 90,200 | $5.367M | 0.0% | $59.38 | — | Put | 812350106 |
| QCOM | QUALCOMM INC | 79,509 | $5.353M | 0.0% | $46.56 | 0.0% | COM | 747525103 |
| — | BARRICK GOLD CORP | 285,811 | $5.322M | 0.0% | $15.74 | — | COM | 067901108 |
| SCHW | SCHWAB CHARLES CORP NEW | 250,100 | $5.287M | 0.0% | $17.69 | +6.2% | Call | 808513105 |
| SGI | TEMPUR SEALY INTL INC | 119,900 | $5.268M | 0.0% | $10.41 | -0.3% | Call | 88023U101 |
| — | GLAXOSMITHKLINE PLC | 103,900 | $5.213M | 0.0% | $50.16 | — | Call | 37733W105 |
| FITB | FIFTH THIRD BANCORP | 286,800 | $5.176M | 0.0% | $11.47 | +8.7% | Put | 316773100 |
| — | TIFFANY & CO NEW | 67,500 | $5.172M | 0.0% | $76.62 | — | Call | 886547108 |
| — | BLACKROCK INC | 19,000 | $5.142M | 0.0% | $264.71 | — | Put | 09247X101 |
| LLY | LILLY ELI & CO | 101,400 | $5.103M | 0.0% | $42.21 | -2.9% | Call | 532457108 |
| — | BROADCOM CORP | 195,900 | $5.097M | 0.0% | $30.11 | — | Call | 111320107 |
| PHM | PULTE GROUP INC | 304,200 | $5.021M | 0.0% | $16.24 | -10.2% | Put | 745867101 |
| NTES | NETEASE INC | 69,100 | $5.018M | 0.0% | $72.75 | — | Put | 64110W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,375 | $5.007M | 0.0% | $36.91 | +0.1% | SHS - A - | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,000 | $4.982M | 0.0% | $36.91 | +0.1% | Call | N53745100 |
| — | TIBCO SOFTWARE INC | 192,623 | $4.929M | 0.0% | $25.59 | — | COM | 88632Q103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 157,500 | $4.902M | 0.0% | $22.86 | +5.6% | Put | 416515104 |
| DVN | DEVON ENERGY CORP NEW | 84,400 | $4.875M | 0.0% | $38.10 | 0.0% | Call | 25179M103 |
| — | HESS CORP | 63,000 | $4.873M | 0.0% | $66.38 | — | Call | 42809H107 |
| T | AT&T INC | 143,700 | $4.861M | 0.0% | $11.40 | -3.9% | Call | 00206R102 |
| — | FOOT LOCKER INC | 143,100 | $4.857M | 0.0% | $34.79 | — | Put | 344849104 |
| HYG | ISHARES | 53,000 | $4.854M | 0.0% | $91.58 | — | Put | 464288513 |
| DIS | DISNEY WALT CO | 74,623 | $4.812M | 0.0% | $56.90 | +0.1% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 95,584 | $4.811M | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| — | SANDRIDGE ENERGY INC | 819,015 | $4.799M | 0.0% | $5.86 | — | COM | 80007P307 |
| — | LINN ENERGY LLC | 184,300 | $4.777M | 0.0% | — | — | Put | 536020100 |
| — | DISCOVER FINL SVCS | 94,086 | $4.755M | 0.0% | $48.24 | — | COM | 254709108 |
| — | BB&T CORP | 140,600 | $4.748M | 0.0% | $33.75 | — | Call | 054937107 |
| — | ISHARES | 393,400 | $4.689M | 0.0% | $11.22 | — | Put | 464286848 |
| OIS | OIL STS INTL INC | 45,200 | $4.677M | 0.0% | $51.03 | +7.0% | Call | 678026105 |
| HSBC | HSBC HLDGS PLC | 85,300 | $4.626M | 0.0% | $51.90 | — | Put | 404280406 |
| — | VODAFONE GROUP PLC NEW | 129,100 | $4.544M | 0.0% | $28.74 | — | Put | 92857W209 |
| AN | AUTONATION INC | 86,402 | $4.508M | 0.0% | $46.89 | +2.9% | COM | 05329W102 |
| — | BAKER HUGHES INC | 91,600 | $4.499M | 0.0% | $46.16 | — | Call | 057224107 |
| BIGGQ | BIG LOTS INC | 120,800 | $4.481M | 0.0% | $26.63 | +0.0% | Put | 089302103 |
| — | PANERA BREAD CO | 28,100 | $4.457M | 0.0% | $185.94 | — | Call | 69840W108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 100,000 | $4.451M | 0.0% | — | — | Call | 65336K103 |
| — | WHOLE FOODS MKT INC | 75,900 | $4.443M | 0.0% | $51.49 | — | Put | 966837106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 66,300 | $4.407M | 0.0% | $65.48 | — | Put | 85590A401 |
| QCOM | QUALCOMM INC | 65,300 | $4.394M | 0.0% | $46.56 | 0.0% | Put | 747525103 |
| — | AETNA INC NEW | 68,600 | $4.391M | 0.0% | $63.21 | — | Put | 00817Y108 |
| FFIV | F5 NETWORKS INC | 51,103 | $4.385M | 0.0% | $85.01 | +0.0% | COM | 315616102 |
| EOG | EOG RES INC | 25,800 | $4.37M | 0.0% | $46.52 | +21.2% | Call | 26875P101 |
| — | PEABODY ENERGY CORP | 251,700 | $4.345M | 0.0% | $17.41 | — | Call | 704549104 |
| — | ACTIVISION BLIZZARD INC | 259,700 | $4.333M | 0.0% | $16.68 | — | Call | 00507V109 |
| BIGGQ | BIG LOTS INC | 116,400 | $4.318M | 0.0% | $26.63 | +0.0% | Call | 089302103 |
| MA | MASTERCARD INC | 6,400 | $4.306M | 0.0% | — | — | Put | 57636Q104 |
| DB | DEUTSCHE BANK AG | 92,900 | $4.263M | 0.0% | $30.70 | +2.9% | Put | D18190898 |
| LULU | LULULEMON ATHLETICA INC | 58,200 | $4.256M | 0.0% | $69.73 | 0.0% | Put | 550021109 |
| CME | CME GROUP INC | 57,600 | $4.255M | 0.0% | $43.79 | +1.1% | Put | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 253,500 | $4.228M | 0.0% | $16.68 | — | Put | 00507V109 |
| SGI | TEMPUR SEALY INTL INC | 93,941 | $4.13M | 0.0% | $10.41 | -0.3% | COM | 88023U101 |
| PHM | PULTE GROUP INC | 248,800 | $4.105M | 0.0% | $16.24 | -10.2% | Call | 745867101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,100 | $4.096M | 0.0% | $62.08 | — | Call | 293792107 |
| PII | POLARIS INDS INC | 31,600 | $4.086M | 0.0% | $90.50 | +24.1% | Put | 731068102 |
| CVS | CVS CAREMARK CORPORATION | 72,000 | $4.086M | 0.0% | $41.44 | +3.2% | Put | 126650100 |
| COF | CAPITAL ONE FINL CORP | 58,800 | $4.043M | 0.0% | — | — | Put | 14040H105 |
| BA | BOEING CO | 34,284 | $4.028M | 0.0% | $89.79 | +2.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,442 | $3.971M | 0.0% | $113.31 | -1.5% | COM | 459200101 |
| GLW | CORNING INC | 272,000 | $3.968M | 0.0% | $10.49 | +2.5% | Put | 219350105 |
| — | POWERSHS DB US DOLLAR INDEX | 181,400 | $3.923M | 0.0% | $22.56 | — | Call | 73936D107 |
| QCOM | QUALCOMM INC | 58,200 | $3.918M | 0.0% | $46.56 | 0.0% | Call | 747525103 |
| TGT | TARGET CORP | 61,200 | $3.916M | 0.0% | $47.18 | 0.0% | Call | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 219,342 | $3.832M | 0.0% | $13.94 | +1.5% | COM | 595112103 |
| — | MARKET VECTORS ETF TR | 135,300 | $3.813M | 0.0% | — | — | Call | 57060U506 |
| ADM | ARCHER DANIELS MIDLAND CO | 103,300 | $3.806M | 0.0% | $23.37 | +9.7% | Put | 039483102 |
| — | LEGG MASON INC | 113,287 | $3.788M | 0.0% | $31.95 | — | COM | 524901105 |
| MU | MICRON TECHNOLOGY INC | 216,600 | $3.783M | 0.0% | $13.94 | +1.5% | Put | 595112103 |
| UAA | UNDER ARMOUR INC | 47,352 | $3.762M | 0.0% | $15.14 | +16.5% | CL A | 904311107 |
| — | AETNA INC NEW | 58,600 | $3.751M | 0.0% | $63.21 | — | Call | 00817Y108 |
| V | VISA INC | 19,200 | $3.666M | 0.0% | $40.02 | +5.8% | Call | 92826C839 |
| — | CITRIX SYS INC | 51,700 | $3.65M | 0.0% | $70.56 | — | Put | 177376100 |
| WMT | WAL-MART STORES INC | 48,989 | $3.623M | 0.0% | $19.83 | -0.3% | COM | 931142103 |
| CMA | COMERICA INC | 91,458 | $3.595M | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| — | CLIFFS NAT RES INC | 174,100 | $3.568M | 0.0% | $20.09 | — | Put | 18683K101 |
| ALL | ALLSTATE CORP | 70,200 | $3.548M | 0.0% | $37.88 | +1.8% | Put | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 48,300 | $3.499M | 0.0% | $47.53 | +8.0% | Put | 693475105 |
| — | WHOLE FOODS MKT INC | 59,400 | $3.475M | 0.0% | $51.49 | — | Call | 966837106 |
| NKE | NIKE INC | 47,190 | $3.428M | 0.0% | $27.53 | +1.5% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 23,100 | $3.425M | 0.0% | $88.80 | -8.8% | Put | 828806109 |
| — | NOBLE CORPORATION BAAR | 90,600 | $3.423M | 0.0% | $37.58 | — | Call | H5833N103 |
| — | ROCKWOOD HLDGS INC | 51,000 | $3.412M | 0.0% | $66.32 | — | Call | 774415103 |
| DDD | 3-D SYS CORP DEL | 62,700 | $3.389M | 0.0% | $49.48 | 0.0% | Put | 88554D205 |
| EWA | ISHARES | 133,211 | $3.366M | 0.0% | $25.27 | — | MSCI AUSTRALIA | 464286103 |
| — | VMWARE INC | 41,600 | $3.364M | 0.0% | $70.40 | — | Call | 928563402 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,800 | $3.352M | 0.0% | — | — | Call | 00971T101 |
| STT | STATE STR CORP | 50,800 | $3.341M | 0.0% | $44.60 | +10.4% | Put | 857477103 |
| M | MACYS INC | 76,100 | $3.294M | 0.0% | $46.67 | +0.1% | Call | 55616P104 |
| CCL | CARNIVAL CORP | 100,800 | $3.289M | 0.0% | $29.88 | 0.0% | Put | 143658300 |
| WMB | WILLIAMS COS INC DEL | 90,387 | $3.286M | 0.0% | $17.78 | -0.3% | COM | 969457100 |
| — | EQUINIX INC | 17,620 | $3.236M | 0.0% | $183.70 | — | COM NEW | 29444U502 |
| — | CBS CORP NEW | 58,558 | $3.23M | 0.0% | $54.50 | — | CL B | 124857202 |
| YUM | YUM BRANDS INC | 44,100 | $3.15M | 0.0% | $39.39 | +4.1% | Put | 988498101 |
| — | E M C CORP MASS | 119,605 | $3.057M | 0.0% | $23.62 | — | COM | 268648102 |
| GD | GENERAL DYNAMICS CORP | 34,777 | $3.044M | 0.0% | $61.61 | +5.4% | COM | 369550108 |
| HRB | BLOCK H & R INC | 113,875 | $3.036M | 0.0% | $18.27 | +2.2% | COM | 093671105 |
| — | XEROX CORP | 291,648 | $3.001M | 0.0% | $10.22 | — | COM | 984121103 |
| XME | SPDR SERIES TRUST | 81,259 | $2.978M | 0.0% | $33.16 | — | S&P METALS MNG | 78464A755 |
| COST | COSTCO WHSL CORP NEW | 25,400 | $2.927M | 0.0% | $86.56 | +5.9% | Call | 22160K105 |
| — | INTERCONTINENTALEXCHANGE INC | 16,100 | $2.92M | 0.0% | $176.17 | — | Call | 45865V100 |
| — | BROADCOM CORP | 111,200 | $2.893M | 0.0% | $30.11 | — | Put | 111320107 |
| BYD | BOYD GAMING CORP | 204,200 | $2.888M | 0.0% | $10.59 | +8.7% | Put | 103304101 |
| GT | GOODYEAR TIRE & RUBR CO | 127,688 | $2.867M | 0.0% | $19.03 | +0.6% | COM | 382550101 |
| — | WELLPOINT INC | 34,208 | $2.86M | 0.0% | $82.35 | — | COM | 94973V107 |
| — | GREEN MTN COFFEE ROASTERS IN | 37,971 | $2.86M | 0.0% | $75.29 | — | COM | 393122106 |
| DKS | DICKS SPORTING GOODS INC | 52,000 | $2.775M | 0.0% | $36.98 | +1.0% | Call | 253393102 |
| — | JOY GLOBAL INC | 54,300 | $2.77M | 0.0% | $48.55 | — | Put | 481165108 |
| — | AOL INC | 79,800 | $2.759M | 0.0% | $36.50 | — | Call | 00184X105 |
| — | SYMANTEC CORP | 111,000 | $2.747M | 0.0% | $22.46 | — | Put | 871503108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 200,800 | $2.745M | 0.0% | $11.81 | — | Put | 03938L104 |
| SPG | SIMON PPTY GROUP INC NEW | 18,512 | $2.744M | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| — | SAIC INC | 500 | $2.717M | 0.0% | $14.25 | — | Put | 78390X101 |
| EXPE | EXPEDIA INC DEL | 52,300 | $2.71M | 0.0% | $55.04 | -9.6% | Put | 30212P303 |
| USB | US BANCORP DEL | 73,970 | $2.706M | 0.0% | $24.31 | +0.1% | COM NEW | 902973304 |
| MLCO | MELCO CROWN ENTMT LTD | 85,000 | $2.706M | 0.0% | $22.38 | — | Call | 585464100 |
| — | PANERA BREAD CO | 17,059 | $2.704M | 0.0% | $185.94 | — | CL A | 69840W108 |
| UAA | UNDER ARMOUR INC | 33,500 | $2.664M | 0.0% | $15.14 | +16.5% | Put | 904311107 |
| — | SEAGATE TECHNOLOGY PLC | 60,583 | $2.651M | 0.0% | $43.84 | — | SHS | G7945M107 |
| PNC | PNC FINL SVCS GROUP INC | 36,600 | $2.651M | 0.0% | $47.53 | +8.0% | Call | 693475105 |
| — | E M C CORP MASS | 103,400 | $2.646M | 0.0% | $23.62 | — | Call | 268648102 |
| — | RACKSPACE HOSTING INC | 49,600 | $2.616M | 0.0% | $37.91 | — | Call | 750086100 |
| CLX | CLOROX CO DEL | 31,900 | $2.608M | 0.0% | $59.44 | -0.2% | Put | 189054109 |
| CME | CME GROUP INC | 35,261 | $2.605M | 0.0% | $43.79 | +1.1% | COM | 12572Q105 |
| BXP | BOSTON PROPERTIES INC | 24,210 | $2.588M | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| — | INVENSENSE INC | 146,500 | $2.584M | 0.0% | $15.48 | — | Call | 46123D205 |
| — | FOOT LOCKER INC | 75,798 | $2.573M | 0.0% | $34.79 | — | COM | 344849104 |
| — | BARNES & NOBLE INC | 197,900 | $2.56M | 0.0% | $13.81 | — | Put | 067774109 |
| EWA | ISHARES | 100,000 | $2.527M | 0.0% | $25.27 | — | Put | 464286103 |
| ADSK | AUTODESK INC | 60,900 | $2.505M | 0.0% | $36.93 | 0.0% | Put | 052769106 |
| — | GREEN MTN COFFEE ROASTERS IN | 33,000 | $2.493M | 0.0% | $75.29 | — | Call | 393122106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 216,018 | $2.484M | 0.0% | $11.71 | — | ORD | G5876H105 |
| RF | REGIONS FINL CORP NEW | 268,200 | $2.483M | 0.0% | $6.47 | +1.1% | Call | 7591EP100 |
| — | NUSTAR ENERGY LP | 61,068 | $2.449M | 0.0% | $40.11 | — | UNIT COM | 67058H102 |
| — | AVON PRODS INC | 118,700 | $2.445M | 0.0% | $20.99 | — | Call | 054303102 |
| MSI | MOTOROLA SOLUTIONS INC | 40,300 | $2.393M | 0.0% | $47.30 | -1.1% | Call | 620076307 |
| MBI | MBIA INC | 234,000 | $2.391M | 0.0% | $5.49 | +0.1% | Put | 55262C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,087 | $2.389M | 0.0% | $32.90 | 0.0% | CL A | 192446102 |
| — | BUFFALO WILD WINGS INC | 21,400 | $2.377M | 0.0% | $98.24 | — | Put | 119848109 |
| — | LAM RESEARCH CORP | 46,317 | $2.371M | 0.0% | $51.19 | — | COM | 512807108 |
| XHB | SPDR SERIES TRUST | 77,355 | $2.367M | 0.0% | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| TD | TORONTO DOMINION BK ONT | 26,200 | $2.358M | 0.0% | $40.62 | +4.6% | Put | 891160509 |
| ADSK | AUTODESK INC | 56,848 | $2.34M | 0.0% | $36.93 | 0.0% | COM | 052769106 |
| HLF | HERBALIFE LTD | 33,200 | $2.317M | 0.0% | $20.94 | +46.1% | Call | G4412G101 |
| HUN | HUNTSMAN CORP | 111,018 | $2.288M | 0.0% | $18.24 | 0.0% | COM | 447011107 |
| — | INTERNATIONAL GAME TECHNOLOG | 120,778 | $2.286M | 0.0% | $17.93 | — | COM | 459902102 |
| — | AGRIUM INC | 27,200 | $2.286M | 0.0% | $86.96 | — | Put | 008916108 |
| YUM | YUM BRANDS INC | 31,800 | $2.27M | 0.0% | $39.39 | +4.1% | Call | 988498101 |
| BHP | BHP BILLITON LTD | 34,111 | $2.268M | 0.0% | $66.49 | — | SPONSORED ADR | 088606108 |
| CSCO | CISCO SYS INC | 96,714 | $2.266M | 0.0% | $16.87 | +0.4% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 44,440 | $2.246M | 0.0% | $37.88 | +1.8% | COM | 020002101 |
| — | CELGENE CORP | 14,500 | $2.235M | 0.0% | $154.14 | — | Call | 151020104 |
| — | U S AIRWAYS GROUP INC | 117,522 | $2.228M | 0.0% | $18.94 | — | COM | 90341W108 |
| — | WEATHERFORD INTERNATIONAL LT | 142,500 | $2.186M | 0.0% | $13.70 | — | Put | H27013103 |
| DXJ | WISDOMTREE TR | 45,500 | $2.182M | 0.0% | $47.88 | — | Call | 97717W851 |
| — | BARRICK GOLD CORP | 116,900 | $2.175M | 0.0% | $15.74 | — | Call | 067901108 |
| RDN | RADIAN GROUP INC | 155,400 | $2.166M | 0.0% | — | — | Call | 750236101 |
| — | STAPLES INC | 147,800 | $2.165M | 0.0% | $15.87 | — | Call | 855030102 |
| HON | HONEYWELL INTL INC | 25,671 | $2.132M | 0.0% | $53.13 | +8.2% | COM | 438516106 |
| — | STAPLES INC | 144,200 | $2.113M | 0.0% | $15.87 | — | Put | 855030102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,425 | $2.111M | 0.0% | $42.76 | +2.4% | COM NEW | 12541W209 |
| COST | COSTCO WHSL CORP NEW | 18,269 | $2.104M | 0.0% | $86.56 | +5.9% | COM | 22160K105 |
| — | SPECTRA ENERGY CORP | 61,472 | $2.104M | 0.0% | $34.25 | — | COM | 847560109 |
| — | GENERAL ELECTRIC CO | 87,584 | $2.092M | 0.0% | $23.19 | — | COM | 369604103 |
| DKS | DICKS SPORTING GOODS INC | 39,100 | $2.087M | 0.0% | $36.98 | +1.0% | Put | 253393102 |
| — | SPECTRA ENERGY CORP | 60,900 | $2.085M | 0.0% | $34.25 | — | Call | 847560109 |
| ANF | ABERCROMBIE & FITCH CO | 58,800 | $2.082M | 0.0% | $37.66 | -9.8% | Put | 002896207 |
| BEN | FRANKLIN RES INC | 40,951 | $2.07M | 0.0% | $28.71 | 0.0% | COM | 354613101 |
| HYG | ISHARES | 22,440 | $2.055M | 0.0% | $91.58 | — | HIGH YLD CORP | 464288513 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,000 | $2.055M | 0.0% | $59.71 | +4.0% | Call | 780087102 |
| UNP | UNION PAC CORP | 13,216 | $2.053M | 0.0% | $58.60 | +2.6% | COM | 907818108 |
| CVS | CVS CAREMARK CORPORATION | 36,100 | $2.05M | 0.0% | $41.44 | +3.2% | Call | 126650100 |
| — | FOOT LOCKER INC | 60,200 | $2.043M | 0.0% | $34.79 | — | Call | 344849104 |
| CTRA | CABOT OIL & GAS CORP | 54,000 | $2.013M | 0.0% | $25.99 | +4.2% | Put | 127097103 |
| VFC | V F CORP | 10,106 | $2.012M | 0.0% | $45.66 | +1.1% | COM | 918204108 |
| — | YAMANA GOLD INC | 192,800 | $2.005M | 0.0% | $9.54 | — | Call | 98462Y100 |
| — | E TRADE FINANCIAL CORP | 120,700 | $1.994M | 0.0% | — | — | Call | 269246401 |
| RF | REGIONS FINL CORP NEW | 211,000 | $1.954M | 0.0% | $6.47 | +1.1% | Put | 7591EP100 |
| — | BB&T CORP | 57,694 | $1.947M | 0.0% | $33.75 | — | COM | 054937107 |
| M | MACYS INC | 44,925 | $1.944M | 0.0% | $46.67 | +0.1% | COM | 55616P104 |
| — | INTEROIL CORP | 26,900 | $1.917M | 0.0% | $69.47 | — | Call | 460951106 |
| — | TEEKAY CORPORATION | 44,700 | $1.912M | 0.0% | $40.63 | — | Put | Y8564W103 |
| XLB | SELECT SECTOR SPDR TR | 45,500 | $1.911M | 0.0% | $38.27 | — | Put | 81369Y100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 28,300 | $1.881M | 0.0% | $65.48 | — | Call | 85590A401 |
| GIS | GENERAL MLS INC | 39,100 | $1.873M | 0.0% | $31.98 | +2.9% | Put | 370334104 |
| — | TALISMAN ENERGY INC | 162,798 | $1.872M | 0.0% | $11.49 | — | COM | 87425E103 |
| — | ROCKWOOD HLDGS INC | 27,940 | $1.869M | 0.0% | $66.32 | — | COM | 774415103 |
| KSS | KOHLS CORP | 35,600 | $1.842M | 0.0% | $52.24 | 0.0% | Put | 500255104 |
| BCS | BARCLAYS PLC | 107,255 | $1.828M | 0.0% | $17.04 | — | ADR | 06738E204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,300 | $1.823M | 0.0% | $17.49 | 0.0% | Call | 874054109 |
| HSBC | HSBC HLDGS PLC | 33,561 | $1.821M | 0.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| BIDU | BAIDU INC | 11,600 | $1.808M | 0.0% | $154.82 | — | Call | 056752108 |
| — | NATIONAL OILWELL VARCO INC | 23,100 | $1.806M | 0.0% | $68.85 | — | Put | 637071101 |
| MLCO | MELCO CROWN ENTMT LTD | 56,500 | $1.799M | 0.0% | $22.38 | — | Put | 585464100 |
| OMC | OMNICOM GROUP INC | 28,000 | $1.776M | 0.0% | — | — | Call | 681919106 |
| TSLA | TESLA MTRS INC | 9,159 | $1.771M | 0.0% | $5.02 | +97.1% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 20,800 | $1.761M | 0.0% | $63.44 | -1.0% | Put | 89417E109 |
| — | DOW CHEM CO | 45,800 | $1.759M | 0.0% | $36.26 | — | Call | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 29,985 | $1.756M | 0.0% | $57.24 | — | COM | 263534109 |
| — | UNITED STATES STL CORP NEW | 85,000 | $1.749M | 0.0% | $17.53 | — | Call | 912909108 |
| RL | RALPH LAUREN CORP | 10,529 | $1.734M | 0.0% | $137.78 | -0.2% | CL A | 751212101 |
| LULU | LULULEMON ATHLETICA INC | 23,700 | $1.734M | 0.0% | $69.73 | 0.0% | Call | 550021109 |
| EXPE | EXPEDIA INC DEL | 33,200 | $1.72M | 0.0% | $55.04 | -9.6% | Call | 30212P303 |
| TEX | TEREX CORP NEW | 50,700 | $1.701M | 0.0% | $30.88 | -1.8% | Put | 880779103 |
| — | SODASTREAM INTERNATIONAL LTD | 27,300 | $1.7M | 0.0% | $62.28 | — | Call | M9068E105 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,680 | $1.698M | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| CCL | CARNIVAL CORP | 51,828 | $1.692M | 0.0% | $29.88 | 0.0% | PAIRED CTF | 143658300 |
| ADBE | ADOBE SYS INC | 32,600 | $1.692M | 0.0% | $44.30 | +7.7% | Call | 00724F101 |
| URI | UNITED RENTALS INC | 28,900 | $1.686M | 0.0% | $51.55 | +4.2% | Call | 911363109 |
| — | LINKEDIN CORP | 6,800 | $1.676M | 0.0% | $178.30 | — | Call | 53578A108 |
| EEM | ISHARES | 40,953 | $1.669M | 0.0% | $40.75 | — | MSCI EMERG MKT | 464287234 |
| — | GROUPON INC | 148,600 | $1.668M | 0.0% | — | — | Call | 399473107 |
| BHP | BHP BILLITON LTD | 25,000 | $1.665M | 0.0% | $66.49 | — | Put | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 12,900 | $1.649M | 0.0% | — | — | Put | 539830109 |
| EMN | EASTMAN CHEM CO | 21,169 | $1.649M | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| LULU | LULULEMON ATHLETICA INC | 22,470 | $1.643M | 0.0% | $69.73 | 0.0% | COM | 550021109 |
| — | DENBURY RES INC | 88,862 | $1.636M | 0.0% | $18.38 | — | COM NEW | 247916208 |
| NKE | NIKE INC | 22,400 | $1.629M | 0.0% | $27.53 | +1.5% | Call | 654106103 |
| — | JDS UNIPHASE CORP | 110,600 | $1.627M | 0.0% | $14.68 | — | Put | 46612J507 |
| — | GOLDCORP INC NEW | 62,300 | $1.619M | 0.0% | $24.74 | — | Put | 380956409 |
| FSLR | FIRST SOLAR INC | 40,139 | $1.614M | 0.0% | $44.50 | -5.0% | COM | 336433107 |
| NUE | NUCOR CORP | 32,900 | $1.613M | 0.0% | $32.41 | +6.6% | Put | 670346105 |
| CTRA | CABOT OIL & GAS CORP | 42,800 | $1.596M | 0.0% | $25.99 | +4.2% | Call | 127097103 |
| — | WALGREEN CO | 29,500 | $1.589M | 0.0% | $53.02 | — | Put | 931422109 |
| — | PANDORA MEDIA INC | 62,000 | $1.561M | 0.0% | — | — | Call | 698354107 |
| — | GOLDCORP INC NEW | 59,900 | $1.557M | 0.0% | $24.74 | — | Call | 380956409 |
| PPG | PPG INDS INC | 9,300 | $1.554M | 0.0% | $63.50 | +1.7% | Put | 693506107 |
| — | CIT GROUP INC | 31,842 | $1.553M | 0.0% | $48.77 | — | COM NEW | 125581801 |
| BAX | BAXTER INTL INC | 23,600 | $1.551M | 0.0% | $30.42 | +2.1% | Call | 071813109 |
| — | AMERICAN CAPITAL AGENCY CORP | 68,500 | $1.546M | 0.0% | $22.57 | — | Call | 02503X105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,018 | $1.532M | 0.0% | $31.85 | +0.2% | COM | V7780T103 |
| — | BARNES & NOBLE INC | 118,252 | $1.53M | 0.0% | $13.81 | — | COM | 067774109 |
| IWM | ISHARES | 14,240 | $1.518M | 0.0% | $106.60 | — | RUSSELL 2000 | 464287655 |
| — | BED BATH & BEYOND INC | 19,570 | $1.514M | 0.0% | $74.79 | — | COM | 075896100 |
| SLM | SLM CORP | 59,977 | $1.493M | 0.0% | $8.59 | +1.6% | COM | 78442P106 |
| — | MONSTER BEVERAGE CORP | 28,500 | $1.487M | 0.0% | $54.01 | — | Put | 611740101 |
| — | ALCATEL-LUCENT | 420,700 | $1.485M | 0.0% | $3.53 | — | Call | 013904305 |
| — | SANDRIDGE ENERGY INC | 251,600 | $1.475M | 0.0% | $5.86 | — | Call | 80007P307 |
| WU | WESTERN UN CO | 78,367 | $1.462M | 0.0% | $18.61 | — | COM | 959802109 |
| BBD | BANCO BRADESCO S A | 104,400 | $1.45M | 0.0% | $13.01 | — | Put | 059460303 |
| — | PETSMART INC | 18,900 | $1.444M | 0.0% | $76.20 | — | Put | 716768106 |
| FDS | FACTSET RESH SYS INC | 13,200 | $1.441M | 0.0% | $91.39 | +3.5% | Put | 303075105 |
| — | CREE INC | 23,904 | $1.439M | 0.0% | $63.82 | — | COM | 225447101 |
| EMR | EMERSON ELEC CO | 22,000 | $1.422M | 0.0% | $40.02 | +9.5% | Put | 291011104 |
| BBY | BEST BUY INC | 37,900 | $1.421M | 0.0% | $16.63 | +29.6% | Put | 086516101 |
| HON | HONEYWELL INTL INC | 17,100 | $1.42M | 0.0% | $53.13 | +8.2% | Put | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,100 | $1.413M | 0.0% | $13.83 | +9.5% | Call | 595017104 |
| — | TIME WARNER CABLE INC | 12,600 | $1.405M | 0.0% | $112.48 | — | Put | 88732J207 |
| — | BED BATH & BEYOND INC | 18,100 | $1.399M | 0.0% | $74.79 | — | Call | 075896100 |
| KBH | KB HOME | 77,600 | $1.397M | 0.0% | $16.60 | -7.8% | Put | 48666K109 |
| CSX | CSX CORP | 54,300 | $1.397M | 0.0% | $6.79 | +1.1% | Put | 126408103 |
| — | E TRADE FINANCIAL CORP | 84,200 | $1.39M | 0.0% | — | — | Put | 269246401 |
| — | CREE INC | 23,000 | $1.382M | 0.0% | $63.82 | — | Call | 225447101 |
| PPG | PPG INDS INC | 8,184 | $1.367M | 0.0% | $63.50 | +1.7% | COM | 693506107 |
| — | EL PASO PIPELINE PARTNERS L | 32,064 | $1.354M | 0.0% | $43.42 | — | COM UNIT LPI | 283702108 |
| AMP | AMERIPRISE FINL INC | 14,851 | $1.353M | 0.0% | $61.95 | +10.0% | COM | 03076C106 |
| SYK | STRYKER CORP | 20,000 | $1.352M | 0.0% | — | — | Call | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 12,500 | $1.349M | 0.0% | $93.14 | — | Put | 913017109 |
| KSS | KOHLS CORP | 25,900 | $1.341M | 0.0% | $52.24 | 0.0% | Call | 500255104 |
| NEM | NEWMONT MINING CORP | 47,800 | $1.339M | 0.0% | $25.34 | -10.8% | Call | 651639106 |
| — | TE CONNECTIVITY LTD | 25,824 | $1.337M | 0.0% | $51.15 | — | REG SHS | H84989104 |
| PAYX | PAYCHEX INC | 32,754 | $1.331M | 0.0% | $27.01 | 0.0% | COM | 704326107 |
| ET | ENERGY TRANSFER EQUITY L P | 20,100 | $1.323M | 0.0% | $65.75 | — | Put | 29273V100 |
| IYR | ISHARES | 20,743 | $1.323M | 0.0% | $63.78 | — | DJ US REAL EST | 464287739 |
| TOL | TOLL BROTHERS INC | 40,400 | $1.309M | 0.0% | $33.80 | -4.3% | Put | 889478103 |
| KBH | KB HOME | 72,600 | $1.308M | 0.0% | $16.60 | -7.8% | Call | 48666K109 |
| GAP | GAP INC DEL | 32,100 | $1.294M | 0.0% | $26.00 | +9.9% | Call | 364760108 |
| — | GROUPON INC | 114,200 | $1.283M | 0.0% | — | — | Put | 399473107 |
| — | WALGREEN CO | 23,600 | $1.271M | 0.0% | $53.02 | — | Call | 931422109 |
| XHB | SPDR SERIES TRUST | 41,300 | $1.263M | 0.0% | $29.42 | — | Call | 78464A888 |
| — | CTRIP COM INTL LTD | 21,500 | $1.258M | 0.0% | $32.66 | — | Call | 22943F100 |
| — | JOY GLOBAL INC | 24,508 | $1.251M | 0.0% | $48.55 | — | COM | 481165108 |
| HON | HONEYWELL INTL INC | 15,000 | $1.247M | 0.0% | $53.13 | +8.2% | Call | 438516106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,600 | $1.247M | 0.0% | $31.85 | +0.2% | Put | V7780T103 |
| — | GNC HLDGS INC | 22,491 | $1.229M | 0.0% | $54.41 | — | COM CL A | 36191G107 |
| — | MARKET VECTORS ETF TR | 26,000 | $1.225M | 0.0% | — | — | Put | 57060U191 |
| — | WELLPOINT INC | 14,500 | $1.21M | 0.0% | $82.35 | — | Put | 94973V107 |
| AVB | AVALONBAY CMNTYS INC | 9,500 | $1.206M | 0.0% | $87.24 | 0.0% | Put | 053484101 |
| — | CHESAPEAKE ENERGY CORP | 46,100 | $1.194M | 0.0% | $20.36 | — | Call | 165167107 |
| — | HANESBRANDS INC | 19,100 | $1.19M | 0.0% | $51.71 | — | Put | 410345102 |
| TOL | TOLL BROTHERS INC | 36,600 | $1.185M | 0.0% | $33.80 | -4.3% | Call | 889478103 |
| — | VODAFONE GROUP PLC NEW | 33,457 | $1.177M | 0.0% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| DDD | 3-D SYS CORP DEL | 21,500 | $1.161M | 0.0% | $49.48 | 0.0% | Call | 88554D205 |
| — | NYSE EURONEXT | 27,600 | $1.158M | 0.0% | $41.88 | — | Put | 629491101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,900 | $1.153M | 0.0% | $55.88 | — | Put | 726503105 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,900 | $1.149M | 0.0% | $59.71 | +4.0% | Put | 780087102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,600 | $1.145M | 0.0% | $148.63 | — | Put | 78467X109 |
| — | PANDORA MEDIA INC | 45,400 | $1.143M | 0.0% | — | — | Put | 698354107 |
| GIS | GENERAL MLS INC | 23,803 | $1.14M | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| CTRA | CABOT OIL & GAS CORP | 30,509 | $1.139M | 0.0% | $25.99 | +4.2% | COM | 127097103 |
| BBD | BANCO BRADESCO S A | 81,987 | $1.138M | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| AFL | AFLAC INC | 18,100 | $1.121M | 0.0% | $20.11 | +11.7% | Put | 001055102 |
| — | TIME WARNER INC | 17,000 | $1.118M | 0.0% | $57.82 | — | Put | 887317303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,200 | $1.112M | 0.0% | $62.08 | — | Put | 293792107 |
| WMB | WILLIAMS COS INC DEL | 30,400 | $1.106M | 0.0% | $17.78 | -0.3% | Call | 969457100 |
| — | MYLAN INC | 28,900 | $1.103M | 0.0% | $31.59 | — | Call | 628530107 |
| — | MERITOR INC | 140,270 | $1.102M | 0.0% | $7.17 | — | COM | 59001K100 |
| — | PEABODY ENERGY CORP | 63,300 | $1.093M | 0.0% | $17.41 | — | Put | 704549104 |
| AVB | AVALONBAY CMNTYS INC | 8,600 | $1.092M | 0.0% | $87.24 | 0.0% | Call | 053484101 |
| PRU | PRUDENTIAL FINL INC | 13,900 | $1.085M | 0.0% | $40.40 | +16.5% | Put | 744320102 |
| FAST | FASTENAL CO | 21,500 | $1.08M | 0.0% | — | — | Put | 311900104 |
| OIS | OIL STS INTL INC | 10,400 | $1.074M | 0.0% | $51.03 | +7.0% | Put | 678026105 |
| ITW | ILLINOIS TOOL WKS INC | 14,000 | $1.069M | 0.0% | $52.70 | +4.0% | Put | 452308109 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,500 | $1.068M | 0.0% | $17.69 | +6.2% | Put | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 14,900 | $1.065M | 0.0% | $58.63 | 0.0% | Put | 91324P102 |
| CMI | CUMMINS INC | 8,000 | $1.062M | 0.0% | $81.53 | +9.3% | Put | 231021106 |
| PSA | PUBLIC STORAGE | 6,600 | $1.059M | 0.0% | $97.16 | +1.3% | Call | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 17,818 | $1.057M | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| AFL | AFLAC INC | 16,900 | $1.048M | 0.0% | $20.11 | +11.7% | Call | 001055102 |
| HSBC | HSBC HLDGS PLC | 19,200 | $1.041M | 0.0% | $51.90 | — | Call | 404280406 |
| FAST | FASTENAL CO | 20,600 | $1.035M | 0.0% | — | — | Call | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 11,232 | $1.026M | 0.0% | $55.38 | +3.1% | CL B | 911312106 |
| — | VERIFONE SYS INC | 44,681 | $1.021M | 0.0% | $22.76 | — | COM | 92342Y109 |
| — | APOLLO GROUP INC | 49,100 | $1.019M | 0.0% | — | — | Put | 037604105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,400 | $1.019M | 0.0% | $55.88 | — | Call | 726503105 |
| — | COBALT INTL ENERGY INC | 40,954 | $1.018M | 0.0% | $24.86 | — | COM | 19075F106 |
| — | UNITED TECHNOLOGIES CORP | 9,400 | $1.015M | 0.0% | $93.14 | — | Call | 913017109 |
| — | BARNES & NOBLE INC | 78,400 | $1.013M | 0.0% | $13.81 | — | Call | 067774109 |
| PII | POLARIS INDS INC | 7,800 | $1.012M | 0.0% | $90.50 | +24.1% | Call | 731068102 |
| SO | SOUTHERN CO | 24,200 | $997K | 0.0% | $25.99 | -2.5% | Put | 842587107 |
| — | TEEKAY CORPORATION | 23,200 | $992K | 0.0% | $40.63 | — | Call | Y8564W103 |
| TGT | TARGET CORP | 15,503 | $992K | 0.0% | $47.18 | 0.0% | COM | 87612E106 |
| LNG | CHENIERE ENERGY INC | 29,100 | $991K | 0.0% | $28.08 | +5.7% | Call | 16411R208 |
| — | SUNTRUST BKS INC | 30,529 | $990K | 0.0% | $32.19 | — | COM | 867914103 |
| TOL | TOLL BROTHERS INC | 30,368 | $985K | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| — | ACE LTD | 10,500 | $982K | 0.0% | $93.12 | — | Put | H0023R105 |
| NWL | NEWELL RUBBERMAID INC | 35,500 | $976K | 0.0% | $16.79 | +0.8% | Call | 651229106 |
| SRE | SEMPRA ENERGY | 11,200 | $958K | 0.0% | $27.60 | +5.1% | Call | 816851109 |
| — | XILINX INC | 20,500 | $957K | 0.0% | $39.61 | — | Call | 983919101 |
| T | AT&T INC | 28,285 | $957K | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| — | CREE INC | 15,800 | $948K | 0.0% | $63.82 | — | Put | 225447101 |
| OKE | ONEOK INC NEW | 17,700 | $944K | 0.0% | $20.72 | +1.2% | Call | 682680103 |
| — | GLAXOSMITHKLINE PLC | 18,681 | $937K | 0.0% | $50.16 | — | SPONSORED ADR | 37733W105 |
| TRV | TRAVELERS COMPANIES INC | 11,000 | $933K | 0.0% | $63.44 | -1.0% | Call | 89417E109 |
| — | WALTER ENERGY INC | 66,600 | $931K | 0.0% | $14.17 | — | Call | 93317Q105 |
| SLM | SLM CORP | 37,300 | $928K | 0.0% | $8.59 | +1.6% | Put | 78442P106 |
| PH | PARKER HANNIFIN CORP | 8,400 | $915K | 0.0% | $76.99 | +8.8% | Put | 701094104 |
| — | SILVER WHEATON CORP | 36,694 | $909K | 0.0% | $20.00 | — | COM | 828336107 |
| DE | DEERE & CO | 11,161 | $908K | 0.0% | $66.64 | -1.0% | COM | 244199105 |
| — | LINKEDIN CORP | 3,685 | $907K | 0.0% | $178.30 | — | COM CL A | 53578A108 |
| NFLX | NETFLIX INC | 2,897 | $896K | 0.0% | $2.97 | +29.8% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 4,876 | $888K | 0.0% | $52.79 | -1.0% | COM | 824348106 |
| MCK | MCKESSON CORP | 6,900 | $885K | 0.0% | — | — | Call | 58155Q103 |
| — | HERTZ GLOBAL HOLDINGS INC | 39,900 | $883K | 0.0% | $24.02 | — | Put | 42805T105 |
| NTES | NETEASE INC | 12,100 | $878K | 0.0% | $72.75 | — | Call | 64110W102 |
| INFY | INFOSYS LTD | 18,200 | $876K | 0.0% | $41.28 | — | Put | 456788108 |
| YUM | YUM BRANDS INC | 12,252 | $875K | 0.0% | $39.39 | +4.1% | COM | 988498101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,400 | $873K | 0.0% | $48.11 | +16.8% | Put | M22465104 |
| — | CITRIX SYS INC | 12,340 | $871K | 0.0% | $70.56 | — | COM | 177376100 |
| SWK | STANLEY BLACK & DECKER INC | 9,600 | $870K | 0.0% | $56.98 | +10.0% | Put | 854502101 |
| OIS | OIL STS INTL INC | 8,377 | $867K | 0.0% | $51.03 | +7.0% | COM | 678026105 |
| PVH | PVH CORP | 7,300 | $867K | 0.0% | $122.43 | +2.9% | Put | 693656100 |
| LEN | LENNAR CORP | 24,500 | $867K | 0.0% | $34.18 | -14.4% | Put | 526057104 |
| ALL | ALLSTATE CORP | 17,000 | $859K | 0.0% | $37.88 | +1.8% | Call | 020002101 |
| — | WEATHERFORD INTERNATIONAL LT | 55,900 | $857K | 0.0% | $13.70 | — | Call | H27013103 |
| — | PENNEY J C INC | 97,300 | $856K | 0.0% | $8.88 | — | Call | 708160106 |
| PCAR | PACCAR INC | 15,300 | $852K | 0.0% | $22.89 | +2.4% | Call | 693718108 |
| — | XILINX INC | 17,944 | $841K | 0.0% | $39.61 | — | COM | 983919101 |
| BAX | BAXTER INTL INC | 12,800 | $841K | 0.0% | $30.42 | +2.1% | Put | 071813109 |
| MOS | MOSAIC CO NEW | 19,400 | $836K | 0.0% | $46.26 | -21.4% | Call | 61945C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,700 | $835K | 0.0% | $48.11 | +16.8% | Call | M22465104 |
| COST | COSTCO WHSL CORP NEW | 7,200 | $830K | 0.0% | $86.56 | +5.9% | Put | 22160K105 |
| MMM | 3M CO | 6,900 | $824K | 0.0% | $61.61 | +7.1% | Call | 88579Y101 |
| VFC | V F CORP | 4,100 | $818K | 0.0% | $45.66 | +1.1% | Call | 918204108 |
| XLK | SELECT SECTOR SPDR TR | 25,500 | $817K | 0.0% | $32.04 | — | Put | 81369Y803 |
| EWY | ISHARES | 13,192 | $811K | 0.0% | $57.65 | — | MSCI S KOREA | 464286772 |
| INFY | INFOSYS LTD | 16,800 | $806K | 0.0% | $41.28 | — | Call | 456788108 |
| — | WYNDHAM WORLDWIDE CORP | 13,100 | $798K | 0.0% | $57.35 | — | Call | 98310W108 |
| — | LEAPFROG ENTERPRISES INC | 83,800 | $789K | 0.0% | $9.73 | — | Call | 52186N106 |
| IJR | ISHARES | 7,867 | $785K | 0.0% | $99.78 | — | S&P SMLCAP 600 | 464287804 |
| RIG | TRANSOCEAN LTD | 17,600 | $782K | 0.0% | $50.97 | -7.2% | Put | H8817H100 |
| — | APACHE CORP | 9,150 | $779K | 0.0% | $84.73 | — | COM | 037411105 |
| ANF | ABERCROMBIE & FITCH CO | 22,023 | $779K | 0.0% | $37.66 | -9.8% | CL A | 002896207 |
| VLO | VALERO ENERGY CORP NEW | 22,800 | $777K | 0.0% | $24.01 | -6.7% | Put | 91913Y100 |
| — | PIONEER NAT RES CO | 4,100 | $776K | 0.0% | $144.80 | — | Call | 723787107 |
| HSY | HERSHEY CO | 8,352 | $773K | 0.0% | $69.67 | 0.0% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,200 | $773K | 0.0% | $17.70 | +9.6% | Put | 83088M102 |
| PVH | PVH CORP | 6,468 | $768K | 0.0% | $122.43 | +2.9% | COM | 693656100 |
| — | CLIFFS NAT RES INC | 37,600 | $768K | 0.0% | $20.09 | — | Call | 18683K101 |
| DGX | QUEST DIAGNOSTICS INC | 12,400 | $767K | 0.0% | $46.22 | +1.0% | Call | 74834L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,600 | $757K | 0.0% | — | — | Put | 00971T101 |
| — | LAM RESEARCH CORP | 14,800 | $756K | 0.0% | $51.19 | — | Put | 512807108 |
| — | SOUTHWESTERN ENERGY CO | 20,700 | $753K | 0.0% | $36.30 | — | Put | 845467109 |
| XLY | SELECT SECTOR SPDR TR | 12,300 | $746K | 0.0% | $56.40 | — | Put | 81369Y407 |
| — | TALISMAN ENERGY INC | 64,700 | $744K | 0.0% | $11.49 | — | Put | 87425E103 |
| — | EL PASO PIPELINE PARTNERS L | 17,600 | $742K | 0.0% | $43.42 | — | Put | 283702108 |
| CRM | SALESFORCE COM INC | 14,242 | $739K | 0.0% | $40.78 | +10.0% | COM | 79466L302 |
| IWN | ISHARES | 7,995 | $733K | 0.0% | $91.68 | — | RUSL 2000 VALU | 464287630 |
| — | NUSTAR GP HOLDINGS LLC | 32,585 | $731K | 0.0% | $22.50 | — | UNIT RESTG LLC | 67059L102 |
| HL | HECLA MNG CO | 232,700 | $730K | 0.0% | $3.20 | -3.7% | Put | 422704106 |
| — | CTRIP COM INTL LTD | 12,400 | $729K | 0.0% | $32.66 | — | Put | 22943F100 |
| MBI | MBIA INC | 70,800 | $723K | 0.0% | $5.49 | +0.1% | Call | 55262C100 |
| BKH | BLACK HILLS CORP | 14,484 | $722K | 0.0% | $30.59 | +6.9% | COM | 092113109 |
| — | WELLPOINT INC | 8,600 | $717K | 0.0% | $82.35 | — | Call | 94973V107 |
| CMCSA | COMCAST CORP NEW | 15,802 | $713K | 0.0% | $15.62 | +5.9% | CL A | 20030N101 |
| — | NOBLE CORPORATION BAAR | 18,700 | $707K | 0.0% | $37.58 | — | Put | H5833N103 |
| — | CONTINENTAL RESOURCES INC | 6,600 | $707K | 0.0% | $85.87 | — | Put | 212015101 |
| NVDA | NVIDIA CORP | 45,100 | $702K | 0.0% | $0.35 | 0.0% | Put | 67066G104 |
| — | CENTURYLINK INC | 22,300 | $701K | 0.0% | $35.16 | — | Put | 156700106 |
| DEO | DIAGEO P L C | 5,500 | $698K | 0.0% | $115.05 | — | Put | 25243Q205 |
| — | ALCATEL-LUCENT | 197,373 | $697K | 0.0% | $3.53 | — | SPONSORED ADR | 013904305 |
| FLS | FLOWSERVE CORP | 11,000 | $687K | 0.0% | $43.03 | +7.1% | Put | 34354P105 |
| — | GOLDCORP INC NEW | 26,422 | $687K | 0.0% | $24.74 | — | COM | 380956409 |
| URI | UNITED RENTALS INC | 11,800 | $686K | 0.0% | $51.55 | +4.2% | Put | 911363109 |
| — | BED BATH & BEYOND INC | 8,800 | $681K | 0.0% | $74.79 | — | Put | 075896100 |
| HL | HECLA MNG CO | 215,900 | $678K | 0.0% | $3.20 | -3.7% | COM | 422704106 |
| — | MELLANOX TECHNOLOGIES LTD | 17,700 | $672K | 0.0% | $38.17 | — | Call | M51363113 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,399 | $664K | 0.0% | $148.63 | — | UT SER 1 | 78467X109 |
| OC | OWENS CORNING NEW | 17,500 | $664K | 0.0% | $41.69 | -6.5% | Put | 690742101 |
| WDC | WESTERN DIGITAL CORP | 10,451 | $663K | 0.0% | $36.66 | +10.1% | COM | 958102105 |
| CMI | CUMMINS INC | 4,900 | $652K | 0.0% | $81.53 | +9.3% | Call | 231021106 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,600 | $652K | 0.0% | $60.40 | — | Call | 167250109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 24,600 | $650K | 0.0% | $29.30 | — | Put | 16411Q101 |
| ING | ING GROEP N V | 57,131 | $648K | 0.0% | $9.09 | — | SPONSORED ADR | 456837103 |
| ROST | ROSS STORES INC | 8,900 | $648K | 0.0% | $28.26 | +6.9% | Call | 778296103 |
| — | SOUTHWESTERN ENERGY CO | 17,700 | $645K | 0.0% | $36.30 | — | Call | 845467109 |
| SYNA | SYNAPTICS INC | 14,600 | $645K | 0.0% | $40.92 | 0.0% | Put | 87157D109 |
| — | PETSMART INC | 8,400 | $642K | 0.0% | $76.20 | — | Call | 716768106 |
| — | CUBIST PHARMACEUTICALS INC | 10,000 | $635K | 0.0% | $48.36 | — | Put | 229678107 |
| — | HEALTH NET INC | 19,917 | $632K | 0.0% | $31.71 | — | COM | 42222G108 |
| PHM | PULTE GROUP INC | 37,798 | $624K | 0.0% | $16.24 | -10.2% | COM | 745867101 |
| MMM | 3M CO | 5,200 | $624K | 0.0% | $61.61 | +7.1% | Put | 88579Y101 |
| — | CONCHO RES INC | 5,700 | $624K | 0.0% | $83.68 | — | Call | 20605P101 |
| — | CONCHO RES INC | 5,600 | $614K | 0.0% | $83.68 | — | Put | 20605P101 |
| SIEGY | SIEMENS A G | 5,100 | $613K | 0.0% | — | — | Put | 826197501 |
| SRE | SEMPRA ENERGY | 7,100 | $609K | 0.0% | $27.60 | +5.1% | Put | 816851109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,400 | $606K | 0.0% | $22.86 | +5.6% | Call | 416515104 |
| — | KINDER MORGAN ENERGY PARTNER | 7,600 | $606K | 0.0% | $85.32 | — | Call | 494550106 |
| LOW | LOWES COS INC | 12,700 | $604K | 0.0% | $36.41 | 0.0% | Put | 548661107 |
| — | SUNPOWER CORP | 23,200 | $603K | 0.0% | — | — | Call | 867652406 |
| JPM | JPMORGAN CHASE & CO | 11,645 | $602K | 0.0% | $38.52 | 0.0% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 11,600 | $593K | 0.0% | $51.19 | — | Call | 512807108 |
| — | COMPUTER SCIENCES CORP | 11,400 | $592K | 0.0% | $43.78 | — | Put | 205363104 |
| — | VISTAPRINT N V | 10,448 | $591K | 0.0% | $51.65 | — | SHS | N93540107 |
| IJH | ISHARES | 4,755 | $590K | 0.0% | $124.08 | — | S&P MIDCAP 400 | 464287507 |
| CNI | CANADIAN NATL RY CO | 5,800 | $588K | 0.0% | $39.40 | +0.5% | Put | 136375102 |
| — | WILLIAMS PARTNERS L P | 11,000 | $582K | 0.0% | — | — | Call | 96950F104 |
| — | BUNGE LIMITED | 7,600 | $580K | 0.0% | $73.18 | — | Put | G16962105 |
| PSA | PUBLIC STORAGE | 3,600 | $577K | 0.0% | $97.16 | +1.3% | Put | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 13,200 | $575K | 0.0% | — | — | Call | 571748102 |
| — | SMITH & WESSON HLDG CORP | 52,100 | $571K | 0.0% | $10.98 | — | Put | 831756101 |
| VLO | VALERO ENERGY CORP NEW | 16,700 | $568K | 0.0% | $24.01 | -6.7% | Call | 91913Y100 |
| DLTR | DOLLAR TREE INC | 9,870 | $564K | 0.0% | $53.99 | 0.0% | COM | 256746108 |
| GAP | GAP INC DEL | 14,000 | $563K | 0.0% | $26.00 | +9.9% | Put | 364760108 |
| SWK | STANLEY BLACK & DECKER INC | 6,200 | $561K | 0.0% | $56.98 | +10.0% | Call | 854502101 |
| — | SEAGATE TECHNOLOGY PLC | 12,700 | $558K | 0.0% | $43.84 | — | Put | G7945M107 |
| DXJ | WISDOMTREE TR | 11,600 | $557K | 0.0% | $47.88 | — | Put | 97717W851 |
| CF | CF INDS HLDGS INC | 2,635 | $556K | 0.0% | $26.73 | +2.8% | COM | 125269100 |
| SYNA | SYNAPTICS INC | 12,500 | $555K | 0.0% | $40.92 | 0.0% | Call | 87157D109 |
| — | JDS UNIPHASE CORP | 37,420 | $550K | 0.0% | $14.68 | — | COM PAR $0.001 | 46612J507 |
| NSC | NORFOLK SOUTHERN CORP | 7,100 | $549K | 0.0% | $57.39 | -0.7% | Put | 655844108 |
| — | REYNOLDS AMERICAN INC | 11,200 | $548K | 0.0% | $48.71 | — | Put | 761713106 |
| — | SODASTREAM INTERNATIONAL LTD | 8,800 | $546K | 0.0% | $62.28 | — | Put | M9068E105 |
| — | TOTAL S A | 9,400 | $546K | 0.0% | — | — | Put | 89151E109 |
| — | ANADARKO PETE CORP | 5,837 | $543K | 0.0% | $85.97 | — | COM | 032511107 |
| FDX | FEDEX CORP | 4,744 | $541K | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| SU | SUNCOR ENERGY INC NEW | 15,000 | $538K | 0.0% | $19.64 | +11.1% | Call | 867224107 |
| DPZ | DOMINOS PIZZA INC | 7,900 | $538K | 0.0% | $54.26 | +1.3% | Put | 25754A201 |
| IBN | ICICI BK LTD | 17,633 | $537K | 0.0% | $30.45 | — | ADR | 45104G104 |
| VTR | VENTAS INC | 8,700 | $535K | 0.0% | $49.18 | -12.8% | Call | 92276F100 |
| GPC | GENUINE PARTS CO | 6,600 | $534K | 0.0% | $54.12 | +5.4% | Call | 372460105 |
| EWW | ISHARES | 8,348 | $533K | 0.0% | $63.85 | — | MSCI MEX INVEST | 464286822 |
| — | PENNEY J C INC | 60,500 | $532K | 0.0% | $8.88 | — | Put | 708160106 |
| — | FIDELITY NATIONAL FINANCIAL | 20,000 | $532K | 0.0% | $26.33 | — | Call | 31620R105 |
| — | U S AIRWAYS GROUP INC | 27,800 | $526K | 0.0% | $18.94 | — | Call | 90341W108 |
| FDS | FACTSET RESH SYS INC | 4,800 | $524K | 0.0% | $91.39 | +3.5% | COM | 303075105 |
| RIG | TRANSOCEAN LTD | 11,764 | $523K | 0.0% | $50.97 | -7.2% | REG SHS | H8817H100 |
| EXC | EXELON CORP | 17,600 | $522K | 0.0% | $15.41 | -8.9% | Call | 30161N101 |
| DLTR | DOLLAR TREE INC | 9,100 | $520K | 0.0% | $53.99 | 0.0% | Put | 256746108 |
| PPG | PPG INDS INC | 3,100 | $519K | 0.0% | $63.50 | +1.7% | Call | 693506107 |
| EBAY | EBAY INC | 9,300 | $519K | 0.0% | $20.18 | -1.1% | Call | 278642103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,200 | $517K | 0.0% | $91.18 | — | Call | 03524A108 |
| LNG | CHENIERE ENERGY INC | 15,000 | $511K | 0.0% | $28.08 | +5.7% | Put | 16411R208 |
| MOS | MOSAIC CO NEW | 11,857 | $510K | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| LQD | ISHARES | 4,484 | $509K | 0.0% | $113.51 | — | IBOXX INV CPBD | 464287242 |
| — | BUFFALO WILD WINGS INC | 4,600 | $508K | 0.0% | $98.24 | — | Call | 119848109 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $498K | 0.0% | $44.38 | +0.4% | Call | 194162103 |
| HUM | HUMANA INC | 5,327 | $497K | 0.0% | $75.05 | +10.5% | COM | 444859102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,800 | $492K | 0.0% | $15.50 | — | Call | 71654V408 |
| APD | AIR PRODS & CHEMS INC | 4,600 | $490K | 0.0% | $61.55 | +13.9% | Put | 009158106 |
| OLN | OLIN CORP | 21,075 | $486K | 0.0% | $16.35 | 0.0% | COM PAR $1 | 680665205 |
| MMM | 3M CO | 4,062 | $485K | 0.0% | $61.61 | +7.1% | COM | 88579Y101 |
| HCA | HCA HOLDINGS INC | 11,300 | $484K | 0.0% | $35.96 | +1.0% | Call | 40412C101 |
| SYY | SYSCO CORP | 15,200 | $484K | 0.0% | $24.07 | -0.4% | Put | 871829107 |
| — | DISH NETWORK CORP | 10,711 | $482K | 0.0% | $42.53 | — | CL A | 25470M109 |
| — | DRYSHIPS INC | 136,224 | $482K | 0.0% | $3.54 | — | SHS | Y2109Q101 |
| — | DUNKIN BRANDS GROUP INC | 10,600 | $480K | 0.0% | $41.56 | — | Put | 265504100 |
| RRC | RANGE RES CORP | 6,300 | $480K | 0.0% | — | — | Call | 75281A109 |
| — | ACE LTD | 5,100 | $476K | 0.0% | $93.12 | — | Call | H0023R105 |
| — | ROCKWOOD HLDGS INC | 7,100 | $475K | 0.0% | $66.32 | — | Put | 774415103 |
| — | PLUM CREEK TIMBER CO INC | 10,100 | $472K | 0.0% | $46.65 | — | Put | 729251108 |
| — | SIGMA ALDRICH CORP | 5,500 | $469K | 0.0% | $85.34 | — | Put | 826552101 |
| SO | SOUTHERN CO | 11,400 | $469K | 0.0% | $25.99 | -2.5% | Call | 842587107 |
| — | DUNKIN BRANDS GROUP INC | 10,300 | $467K | 0.0% | $41.56 | — | Call | 265504100 |
| RL | RALPH LAUREN CORP | 2,800 | $460K | 0.0% | $137.78 | -0.2% | Call | 751212101 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,883 | $457K | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| — | RAYTHEON CO | 5,900 | $456K | 0.0% | $66.06 | — | Put | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 6,358 | $455K | 0.0% | $58.63 | 0.0% | COM | 91324P102 |
| SO | SOUTHERN CO | 11,018 | $454K | 0.0% | $25.99 | -2.5% | COM | 842587107 |
| — | SUNTRUST BKS INC | 14,000 | $454K | 0.0% | $32.19 | — | Call | 867914103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4,800 | $449K | 0.0% | — | — | Call | 23129U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,500 | $449K | 0.0% | $42.76 | +2.4% | Call | 12541W209 |
| PM | PHILIP MORRIS INTL INC | 5,174 | $448K | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| — | CROWN CASTLE INTL CORP | 6,100 | $446K | 0.0% | — | — | Call | 228227104 |
| SGI | TEMPUR SEALY INTL INC | 10,100 | $443K | 0.0% | $10.41 | -0.3% | Put | 88023U101 |
| PKG | PACKAGING CORP AMER | 7,700 | $440K | 0.0% | $33.19 | +13.5% | Put | 695156109 |
| DGX | QUEST DIAGNOSTICS INC | 7,100 | $439K | 0.0% | $46.22 | +1.0% | Put | 74834L100 |
| VRSN | VERISIGN INC | 8,700 | $438K | 0.0% | $45.93 | +4.2% | Put | 92343E102 |
| DXJ | WISDOMTREE TR | 9,106 | $436K | 0.0% | $47.88 | — | JP TOTAL DIVID | 97717W851 |
| — | AGRIUM INC | 5,200 | $436K | 0.0% | $86.96 | — | Call | 008916108 |
| — | SBA COMMUNICATIONS CORP | 5,400 | $434K | 0.0% | $74.12 | — | Put | 78388J106 |
| — | TEXAS INDS INC | 6,500 | $431K | 0.0% | $66.93 | — | Put | 882491103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,682 | $430K | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| DPZ | DOMINOS PIZZA INC | 6,330 | $430K | 0.0% | $54.26 | +1.3% | COM | 25754A201 |
| — | AMERICAN CAPITAL AGENCY CORP | 19,000 | $430K | 0.0% | $22.57 | — | Put | 02503X105 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,300 | $429K | 0.0% | $60.40 | — | Put | 167250109 |
| — | RIVERBED TECHNOLOGY INC | 29,300 | $428K | 0.0% | $15.69 | — | Call | 768573107 |
| FSLR | FIRST SOLAR INC | 10,700 | $428K | 0.0% | $44.50 | -5.0% | Call | 336433107 |
| WHR | WHIRLPOOL CORP | 2,900 | $426K | 0.0% | $130.31 | +1.5% | Call | 963320106 |
| WSM | WILLIAMS SONOMA INC | 7,600 | $426K | 0.0% | $20.11 | +8.1% | Put | 969904101 |
| DB | DEUTSCHE BANK AG | 9,262 | $425K | 0.0% | $30.70 | +2.9% | NAMEN AKT | D18190898 |
| — | ANGLOGOLD ASHANTI LTD | 32,000 | $425K | 0.0% | $14.31 | — | Put | 035128206 |
| — | VIACOM INC NEW | 5,079 | $425K | 0.0% | $78.26 | — | CL B | 92553P201 |
| — | SAFEWAY INC | 13,200 | $422K | 0.0% | $23.65 | — | Put | 786514208 |
| — | XL GROUP PLC | 13,600 | $419K | 0.0% | $30.29 | — | Put | G98290102 |
| OC | OWENS CORNING NEW | 11,000 | $418K | 0.0% | $41.69 | -6.5% | Call | 690742101 |
| — | ALCOA INC | 51,500 | $418K | 0.0% | $7.82 | — | Call | 013817101 |
| — | LAMAR ADVERTISING CO | 8,845 | $416K | 0.0% | $46.82 | — | CL A | 512815101 |
| UAL | UNITED CONTL HLDGS INC | 13,500 | $413K | 0.0% | $32.07 | +0.4% | Call | 910047109 |
| — | MAXIM INTEGRATED PRODS INC | 13,800 | $412K | 0.0% | $28.48 | — | Put | 57772K101 |
| FDS | FACTSET RESH SYS INC | 3,700 | $404K | 0.0% | $91.39 | +3.5% | Call | 303075105 |
| MTB | M & T BK CORP | 3,600 | $402K | 0.0% | $72.91 | +13.0% | Put | 55261F104 |
| — | WESTERN REFNG INC | 13,400 | $402K | 0.0% | $27.69 | — | Call | 959319104 |
| SHW | SHERWIN WILLIAMS CO | 2,200 | $399K | 0.0% | $52.79 | -1.0% | Put | 824348106 |
| KGC | KINROSS GOLD CORP | 78,000 | $397K | 0.0% | $5.82 | -9.1% | Put | 496902404 |
| FSLR | FIRST SOLAR INC | 9,900 | $396K | 0.0% | $44.50 | -5.0% | Put | 336433107 |
| — | BLUE NILE INC | 9,700 | $396K | 0.0% | — | — | Call | 09578R103 |
| — | PETSMART INC | 5,184 | $395K | 0.0% | $76.20 | — | COM | 716768106 |
| SLM | SLM CORP | 15,800 | $393K | 0.0% | $8.59 | +1.6% | Call | 78442P106 |
| CSX | CSX CORP | 15,208 | $392K | 0.0% | $6.79 | +1.1% | COM | 126408103 |
| — | WILLIAMS PARTNERS L P | 7,400 | $390K | 0.0% | — | — | Put | 96950F104 |
| APD | AIR PRODS & CHEMS INC | 3,650 | $389K | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| RGR | STURM RUGER & CO INC | 6,200 | $389K | 0.0% | $53.75 | 0.0% | Put | 864159108 |
| — | SINA CORP | 4,800 | $385K | 0.0% | $68.58 | — | Call | G81477104 |
| DDS | DILLARDS INC | 4,900 | $384K | 0.0% | $62.60 | -4.3% | Put | 254067101 |
| WCC | WESCO INTL INC | 5,000 | $383K | 0.0% | $71.93 | +0.3% | Put | 95082P105 |
| — | COMPANHIA DE BEBIDAS DAS AME | 9,900 | $379K | 0.0% | — | — | Put | 20441W203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,800 | $377K | 0.0% | $91.18 | — | Put | 03524A108 |
| NTRS | NORTHERN TR CORP | 6,900 | $375K | 0.0% | — | — | Call | 665859104 |
| IP | INTL PAPER CO | 8,318 | $373K | 0.0% | $25.98 | +3.4% | COM | 460146103 |
| VRSN | VERISIGN INC | 7,300 | $370K | 0.0% | $45.93 | +4.2% | Call | 92343E102 |
| DOV | DOVER CORP | 4,100 | $369K | 0.0% | $39.99 | +15.6% | Put | 260003108 |
| — | CHUBB CORP | 4,100 | $366K | 0.0% | $89.24 | — | Put | 171232101 |
| — | IAC INTERACTIVECORP | 6,700 | $366K | 0.0% | $49.17 | — | Put | 44919P508 |
| — | HESS CORP | 4,700 | $364K | 0.0% | $66.38 | — | Put | 42809H107 |
| MTG | MGIC INVT CORP WIS | 49,800 | $363K | 0.0% | $5.69 | +24.7% | Put | 552848103 |
| — | U S AIRWAYS GROUP INC | 19,200 | $363K | 0.0% | $18.94 | — | Put | 90341W108 |
| — | SMITH & WESSON HLDG CORP | 33,054 | $363K | 0.0% | $10.98 | — | COM | 831756101 |
| CE | CELANESE CORP DEL | 6,900 | $363K | 0.0% | $38.76 | +0.2% | Put | 150870103 |
| ETR | ENTERGY CORP NEW | 5,700 | $362K | 0.0% | $20.57 | -2.3% | Call | 29364G103 |
| — | MINDRAY MEDICAL INTL LTD | 9,200 | $357K | 0.0% | $38.95 | — | Put | 602675100 |
| CRM | SALESFORCE COM INC | 6,800 | $356K | 0.0% | $40.78 | +10.0% | Put | 79466L302 |
| FFIV | F5 NETWORKS INC | 4,100 | $353K | 0.0% | $85.01 | +0.0% | Put | 315616102 |
| — | XL GROUP PLC | 11,500 | $353K | 0.0% | $30.29 | — | Call | G98290102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,200 | $352K | 0.0% | $31.85 | +0.2% | Call | V7780T103 |
| DDD | 3-D SYS CORP DEL | 6,512 | $352K | 0.0% | $49.48 | 0.0% | COM NEW | 88554D205 |
| — | ROSETTA RESOURCES INC | 6,500 | $352K | 0.0% | $50.52 | — | Put | 777779307 |
| KGC | KINROSS GOLD CORP | 69,468 | $351K | 0.0% | $5.82 | -9.1% | COM NO PAR | 496902404 |
| — | DFC GLOBAL CORP | 31,847 | $350K | 0.0% | $10.99 | — | COM | 23324T107 |
| IP | INTL PAPER CO | 7,900 | $350K | 0.0% | $25.98 | +3.4% | Put | 460146103 |
| MSFT | MICROSOFT CORP | 10,482 | $349K | 0.0% | $27.00 | 0.0% | COM | 594918104 |
| — | WHITING PETE CORP NEW | 5,806 | $347K | 0.0% | $59.28 | — | COM | 966387102 |
| IWN | ISHARES | 3,800 | $347K | 0.0% | $91.68 | — | Put | 464287630 |
| — | CIT GROUP INC | 7,100 | $347K | 0.0% | $48.77 | — | Put | 125581801 |
| HP | HELMERICH & PAYNE INC | 5,000 | $346K | 0.0% | $61.57 | +7.2% | Put | 423452101 |
| CTAS | CINTAS CORP | 6,700 | $343K | 0.0% | $10.43 | 0.0% | Put | 172908105 |
| LQD | ISHARES | 3,000 | $341K | 0.0% | $113.51 | — | Put | 464287242 |
| SAP | SAP AG | 4,600 | $340K | 0.0% | — | — | Call | 803054204 |
| — | UNITED STATES OIL FUND LP | 9,153 | $337K | 0.0% | $36.13 | — | UNITS | 91232N108 |
| — | KINDER MORGAN ENERGY PARTNER | 4,200 | $336K | 0.0% | $85.32 | — | Put | 494550106 |
| PSMT | PRICESMART INC | 3,500 | $333K | 0.0% | $77.89 | 0.0% | Put | 741511109 |
| MELI | MERCADOLIBRE INC | 2,500 | $332K | 0.0% | $105.85 | +11.3% | Call | 58733R102 |
| — | GANNETT INC | 12,400 | $329K | 0.0% | $24.50 | — | Put | 364730101 |
| IWO | ISHARES | 2,603 | $328K | 0.0% | $126.01 | — | RUSL 2000 GROW | 464287648 |
| HCA | HCA HOLDINGS INC | 7,700 | $328K | 0.0% | $35.96 | +1.0% | Put | 40412C101 |
| — | HARRIS CORP DEL | 5,500 | $327K | 0.0% | $58.40 | — | Put | 413875105 |
| TD | TORONTO DOMINION BK ONT | 3,598 | $324K | 0.0% | $40.62 | +4.6% | COM NEW | 891160509 |
| AAP | ADVANCE AUTO PARTS INC | 3,900 | $324K | 0.0% | $71.28 | 0.0% | Call | 00751Y106 |
| AAP | ADVANCE AUTO PARTS INC | 3,900 | $322K | 0.0% | $71.28 | 0.0% | Put | 00751Y106 |
| — | HOLLYFRONTIER CORP | 7,600 | $321K | 0.0% | $41.92 | — | Put | 436106108 |
| — | MONSANTO CO NEW | 3,071 | $321K | 0.0% | $98.80 | — | COM | 61166W101 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $320K | 0.0% | $61.55 | +13.9% | Call | 009158106 |
| — | TUPPERWARE BRANDS CORP | 3,700 | $319K | 0.0% | — | — | Put | 899896104 |
| GME | GAMESTOP CORP NEW | 6,400 | $319K | 0.0% | $6.30 | +35.5% | Put | 36467W109 |
| — | ANN INC | 8,800 | $316K | 0.0% | $32.47 | — | Call | 035623107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,748 | $316K | 0.0% | $65.48 | — | COM | 85590A401 |
| MTB | M & T BK CORP | 2,800 | $314K | 0.0% | $72.91 | +13.0% | Call | 55261F104 |
| — | MEAD JOHNSON NUTRITION CO | 4,198 | $312K | 0.0% | $74.32 | — | COM | 582839106 |
| — | GNC HLDGS INC | 5,700 | $312K | 0.0% | $54.41 | — | Call | 36191G107 |
| CAR | AVIS BUDGET GROUP | 10,800 | $312K | 0.0% | $28.57 | -0.6% | Put | 053774105 |
| FLR | FLUOR CORP NEW | 4,400 | $312K | 0.0% | — | — | Call | 343412102 |
| AXP | AMERICAN EXPRESS CO | 4,122 | $311K | 0.0% | $62.52 | +1.2% | COM | 025816109 |
| GME | GAMESTOP CORP NEW | 6,225 | $309K | 0.0% | $6.30 | +35.5% | CL A | 36467W109 |
| — | NII HLDGS INC | 50,750 | $308K | 0.0% | $6.07 | — | CL B NEW | 62913F201 |
| WYNN | WYNN RESORTS LTD | 1,937 | $306K | 0.0% | $106.96 | +5.9% | COM | 983134107 |
| GNW | GENWORTH FINL INC | 24,000 | $306K | 0.0% | $11.95 | +4.9% | Put | 37247D106 |
| — | CARRIZO OIL & GAS INC | 8,100 | $303K | 0.0% | $29.48 | — | Put | 144577103 |
| — | CIGNA CORPORATION | 3,900 | $301K | 0.0% | $72.35 | — | Put | 125509109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $301K | 0.0% | $148.63 | — | Call | 78467X109 |
| SM | SM ENERGY CO | 3,900 | $301K | 0.0% | $54.11 | +13.5% | Put | 78454L100 |
| CE | CELANESE CORP DEL | 5,697 | $301K | 0.0% | $38.76 | +0.2% | COM SER A | 150870103 |
| — | FOSTER WHEELER AG | 11,400 | $301K | 0.0% | $21.58 | — | Call | H27178104 |
| — | DIGITAL GENERATION INC | 23,200 | $300K | 0.0% | $12.62 | — | Call | 25400B108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,500 | $300K | 0.0% | $89.99 | +15.2% | Call | 90384S303 |
| SJM | SMUCKER J M CO | 2,845 | $299K | 0.0% | $74.79 | +1.3% | COM NEW | 832696405 |
| — | DSW INC | 3,500 | $299K | 0.0% | $79.02 | — | Put | 23334L102 |
| — | CARBO CERAMICS INC | 3,000 | $298K | 0.0% | $67.43 | — | Put | 140781105 |
| — | TUPPERWARE BRANDS CORP | 3,400 | $295K | 0.0% | — | — | Call | 899896104 |
| — | COMPUTER SCIENCES CORP | 5,668 | $293K | 0.0% | $43.78 | — | COM | 205363104 |
| DEO | DIAGEO P L C | 2,294 | $292K | 0.0% | $115.05 | — | SPON ADR NEW | 25243Q205 |
| — | COMPANHIA DE BEBIDAS DAS AME | 7,600 | $291K | 0.0% | — | — | Call | 20441W203 |
| CMI | CUMMINS INC | 2,192 | $291K | 0.0% | $81.53 | +9.3% | COM | 231021106 |
| — | U S G CORP | 10,200 | $290K | 0.0% | — | — | Put | 903293405 |
| — | MONSTER BEVERAGE CORP | 5,534 | $289K | 0.0% | $54.01 | — | COM | 611740101 |
| TRIP | TRIPADVISOR INC | 3,800 | $289K | 0.0% | $54.56 | +15.5% | Put | 896945201 |
| — | M D C HLDGS INC | 9,600 | $288K | 0.0% | $32.51 | — | Put | 552676108 |
| PAYX | PAYCHEX INC | 7,100 | $288K | 0.0% | $27.01 | 0.0% | Call | 704326107 |
| TXT | TEXTRON INC | 10,400 | $288K | 0.0% | $26.50 | +3.2% | Put | 883203101 |
| ROK | ROCKWELL AUTOMATION INC | 2,700 | $288K | 0.0% | $70.08 | +9.1% | Put | 773903109 |
| TKR | TIMKEN CO | 4,800 | $288K | 0.0% | $39.57 | +8.3% | Put | 887389104 |
| DHI | D R HORTON INC | 14,600 | $286K | 0.0% | $21.23 | -18.1% | Call | 23331A109 |
| DKS | DICKS SPORTING GOODS INC | 5,339 | $285K | 0.0% | $36.98 | +1.0% | COM | 253393102 |
| DHR | DANAHER CORP DEL | 4,100 | $285K | 0.0% | $26.84 | +2.1% | Put | 235851102 |
| — | AEROPOSTALE | 30,332 | $285K | 0.0% | $9.63 | — | COM | 007865108 |
| ESS | ESSEX PPTY TR INC | 1,900 | $281K | 0.0% | $105.00 | -0.7% | Put | 297178105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,700 | $280K | 0.0% | $47.30 | -1.1% | Put | 620076307 |
| — | TOTAL S A | 4,800 | $279K | 0.0% | — | — | Call | 89151E109 |
| PCAR | PACCAR INC | 4,997 | $278K | 0.0% | $22.89 | +2.4% | COM | 693718108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,900 | $277K | 0.0% | $55.93 | — | Put | 559080106 |
| — | SINA CORP | 3,405 | $276K | 0.0% | $68.58 | — | ORD | G81477104 |
| — | BUFFALO WILD WINGS INC | 2,481 | $276K | 0.0% | $98.24 | — | COM | 119848109 |
| — | WHITING PETE CORP NEW | 4,600 | $276K | 0.0% | $59.28 | — | Call | 966387102 |
| TXT | TEXTRON INC | 9,900 | $275K | 0.0% | $26.50 | +3.2% | Call | 883203101 |
| KMI | KINDER MORGAN INC DEL | 7,723 | $275K | 0.0% | $20.66 | -2.4% | COM | 49456B101 |
| — | BUNGE LIMITED | 3,606 | $274K | 0.0% | $73.18 | — | COM | G16962105 |
| BNS | BANK N S HALIFAX | 4,700 | $270K | 0.0% | $30.36 | +0.5% | Put | 064149107 |
| XLK | SELECT SECTOR SPDR TR | 8,428 | $270K | 0.0% | $32.04 | — | SBI INT-TECH | 81369Y803 |
| LOW | LOWES COS INC | 5,670 | $270K | 0.0% | $36.41 | 0.0% | COM | 548661107 |
| CLX | CLOROX CO DEL | 3,310 | $270K | 0.0% | $59.44 | -0.2% | COM | 189054109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,164 | $268K | 0.0% | $29.30 | — | COM UNIT | 16411Q101 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,300 | $267K | 0.0% | $66.13 | — | Put | 25271C102 |
| GRMN | GARMIN LTD | 5,800 | $266K | 0.0% | $27.24 | 0.0% | Put | H2906T109 |
| CCK | CROWN HOLDINGS INC | 6,300 | $266K | 0.0% | $41.16 | +1.0% | Put | 228368106 |
| — | MEAD JOHNSON NUTRITION CO | 3,600 | $266K | 0.0% | $74.32 | — | Put | 582839106 |
| DLTR | DOLLAR TREE INC | 4,600 | $264K | 0.0% | $53.99 | 0.0% | Call | 256746108 |
| ZION | ZIONS BANCORPORATION | 9,600 | $264K | 0.0% | $26.15 | +11.6% | Call | 989701107 |
| — | CHINA MOBILE LIMITED | 4,658 | $263K | 0.0% | $56.46 | — | SPONSORED ADR | 16941M109 |
| AEP | AMERICAN ELEC PWR INC | 6,000 | $260K | 0.0% | $30.44 | -6.4% | Put | 025537101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,900 | $259K | 0.0% | — | — | Call | 86764L108 |
| MAR | MARRIOTT INTL INC NEW | 6,167 | $259K | 0.0% | $36.58 | 0.0% | CL A | 571903202 |
| — | ATMEL CORP | 34,650 | $258K | 0.0% | $7.45 | — | COM | 049513104 |
| BBY | BEST BUY INC | 6,855 | $257K | 0.0% | $16.63 | +29.6% | COM | 086516101 |
| — | REYNOLDS AMERICAN INC | 5,207 | $254K | 0.0% | $48.71 | — | COM | 761713106 |
| — | GANNETT INC | 9,500 | $254K | 0.0% | $24.50 | — | Call | 364730101 |
| VYX | NCR CORP NEW | 6,400 | $254K | 0.0% | $18.63 | +20.0% | Put | 62886E108 |
| — | INGERSOLL-RAND PLC | 3,900 | $253K | 0.0% | $55.67 | — | Call | G47791101 |
| — | KANSAS CITY SOUTHERN | 2,300 | $252K | 0.0% | $105.85 | — | Put | 485170302 |
| SIEGY | SIEMENS A G | 2,100 | $252K | 0.0% | — | — | Call | 826197501 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,176 | $249K | 0.0% | $135.06 | +1.4% | COM | 018581108 |
| — | BUCKEYE PARTNERS L P | 3,800 | $249K | 0.0% | $65.57 | — | Put | 118230101 |
| — | PRECISION CASTPARTS CORP | 1,081 | $246K | 0.0% | $225.84 | — | COM | 740189105 |
| RRC | RANGE RES CORP | 3,200 | $246K | 0.0% | — | — | Put | 75281A109 |
| BXP | BOSTON PROPERTIES INC | 2,300 | $246K | 0.0% | $64.00 | -1.9% | Call | 101121101 |
| WSO | WATSCO INC | 2,600 | $245K | 0.0% | $91.53 | 0.0% | Put | 942622200 |
| VNO | VORNADO RLTY TR | 2,900 | $244K | 0.0% | — | — | Call | 929042109 |
| TRN | TRINITY INDS INC | 5,400 | $244K | 0.0% | $10.35 | +0.5% | Put | 896522109 |
| — | SPDR SERIES TRUST | 3,700 | $244K | 0.0% | — | — | Call | 78464A730 |
| — | BLACKROCK INC | 900 | $243K | 0.0% | $264.71 | — | Call | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 3,145 | $243K | 0.0% | $57.39 | -0.7% | COM | 655844108 |
| NUE | NUCOR CORP | 4,958 | $243K | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| — | TESORO CORP | 5,600 | $242K | 0.0% | $52.50 | — | Put | 881609101 |
| — | ANADARKO PETE CORP | 2,600 | $242K | 0.0% | $85.97 | — | Put | 032511107 |
| — | CNOOC LTD | 1,200 | $242K | 0.0% | $167.19 | — | Call | 126132109 |
| — | SVB FINL GROUP | 2,800 | $242K | 0.0% | $86.52 | — | Put | 78486Q101 |
| ITW | ILLINOIS TOOL WKS INC | 3,155 | $241K | 0.0% | $52.70 | +4.0% | COM | 452308109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,400 | $241K | 0.0% | $58.47 | +7.1% | Put | 75689M101 |
| — | ADTRAN INC | 9,000 | $240K | 0.0% | $24.99 | — | Put | 00738A106 |
| APH | AMPHENOL CORP NEW | 3,100 | $240K | 0.0% | $8.50 | +2.1% | Put | 032095101 |
| — | WHITING PETE CORP NEW | 4,000 | $240K | 0.0% | $59.28 | — | Put | 966387102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,180 | $240K | 0.0% | $81.30 | — | COM | 339041105 |
| — | RACKSPACE HOSTING INC | 4,500 | $239K | 0.0% | $37.91 | — | Put | 750086100 |
| MTH | MERITAGE HOMES CORP | 5,500 | $237K | 0.0% | $22.04 | -2.5% | Put | 59001A102 |
| — | VMWARE INC | 2,916 | $236K | 0.0% | $70.40 | — | CL A COM | 928563402 |
| VC | VISTEON CORP | 3,100 | $236K | 0.0% | $34.83 | +15.0% | Put | 92839U206 |
| — | CURRENCYSHARES AUSTRALIAN DL | 2,500 | $234K | 0.0% | — | — | Put | 23129U101 |
| WM | WASTE MGMT INC DEL | 5,600 | $230K | 0.0% | $30.75 | +4.1% | Call | 94106L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,800 | $230K | 0.0% | $15.50 | — | Put | 71654V408 |
| HYG | ISHARES | 2,500 | $230K | 0.0% | $91.58 | — | Call | 464288513 |
| URBN | URBAN OUTFITTERS INC | 6,200 | $228K | 0.0% | $41.07 | -0.0% | Call | 917047102 |
| — | BUCKEYE PARTNERS L P | 3,477 | $228K | 0.0% | $65.57 | — | UNIT LTD PARTN | 118230101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,200 | $227K | 0.0% | $54.94 | +7.5% | Put | 22410J106 |
| — | ULTRATECH INC | 7,500 | $227K | 0.0% | $29.92 | — | Put | 904034105 |
| YELP | YELP INC | 3,400 | $226K | 0.0% | — | — | Call | 985817105 |
| URBN | URBAN OUTFITTERS INC | 6,100 | $225K | 0.0% | $41.07 | -0.0% | Put | 917047102 |
| FFIV | F5 NETWORKS INC | 2,600 | $224K | 0.0% | $85.01 | +0.0% | Call | 315616102 |
| — | MARKWEST ENERGY PARTNERS L P | 3,100 | $224K | 0.0% | $72.85 | — | Put | 570759100 |
| — | TEEKAY LNG PARTNERS L P | 5,100 | $224K | 0.0% | $44.62 | — | Put | Y8564M105 |
| MPC | MARATHON PETE CORP | 3,500 | $223K | 0.0% | $27.55 | -11.5% | Call | 56585A102 |
| O | REALTY INCOME CORP | 5,600 | $223K | 0.0% | — | — | Call | 756109104 |
| — | DEVRY INC DEL | 7,300 | $223K | 0.0% | $35.09 | — | Call | 251893103 |
| D | DOMINION RES INC VA NEW | 3,600 | $223K | 0.0% | — | — | Call | 25746U109 |
| — | JOY GLOBAL INC | 4,400 | $223K | 0.0% | $48.55 | — | Call | 481165108 |
| — | TORCHMARK CORP | 3,049 | $221K | 0.0% | $69.14 | — | COM | 891027104 |
| — | MINDRAY MEDICAL INTL LTD | 5,650 | $220K | 0.0% | $38.95 | — | SPON ADR | 602675100 |
| — | RED HAT INC | 4,700 | $220K | 0.0% | $47.92 | — | Put | 756577102 |
| TSN | TYSON FOODS INC | 7,752 | $219K | 0.0% | $21.24 | +4.8% | CL A | 902494103 |
| — | SUNPOWER CORP | 8,400 | $219K | 0.0% | — | — | Put | 867652406 |
| — | TIVO INC | 17,600 | $219K | 0.0% | — | — | Call | 888706108 |
| TRV | TRAVELERS COMPANIES INC | 2,577 | $218K | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 3,400 | $218K | 0.0% | $27.55 | -11.5% | Put | 56585A102 |
| — | TORCHMARK CORP | 3,000 | $217K | 0.0% | $69.14 | — | Put | 891027104 |
| MAR | MARRIOTT INTL INC NEW | 5,100 | $214K | 0.0% | $36.58 | 0.0% | Put | 571903202 |
| TSN | TYSON FOODS INC | 7,600 | $214K | 0.0% | $21.24 | +4.8% | Put | 902494103 |
| EMR | EMERSON ELEC CO | 3,303 | $214K | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR TR | 3,508 | $213K | 0.0% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| NTES | NETEASE INC | 2,928 | $213K | 0.0% | $72.75 | — | SPONSORED ADR | 64110W102 |
| — | ADTRAN INC | 7,940 | $212K | 0.0% | $24.99 | — | COM | 00738A106 |
| ROST | ROSS STORES INC | 2,900 | $211K | 0.0% | $28.26 | +6.9% | Put | 778296103 |
| — | CHESAPEAKE ENERGY CORP | 8,157 | $211K | 0.0% | $20.36 | — | COM | 165167107 |
| — | CURRENCYSHARES EURO TR | 1,578 | $211K | 0.0% | $128.94 | — | EURO SHS | 23130C108 |
| — | ARM HLDGS PLC | 4,354 | $210K | 0.0% | $48.23 | — | SPONSORED ADR | 042068106 |
| ET | ENERGY TRANSFER EQUITY L P | 3,194 | $210K | 0.0% | $65.75 | — | COM UT LTD PTN | 29273V100 |
| — | PIONEER NAT RES CO | 1,100 | $209K | 0.0% | $144.80 | — | Put | 723787107 |
| TIP | ISHARES | 1,854 | $209K | 0.0% | $112.73 | — | BARCLYS TIPS BD | 464287176 |
| — | PLUM CREEK TIMBER CO INC | 4,462 | $209K | 0.0% | $46.65 | — | COM | 729251108 |
| FISV | FISERV INC | 2,069 | $209K | 0.0% | $22.33 | +8.3% | COM | 337738108 |
| MHK | MOHAWK INDS INC | 1,600 | $208K | 0.0% | $112.71 | +8.2% | Put | 608190104 |
| — | LORILLARD INC | 4,700 | $208K | 0.0% | $43.74 | — | Put | 544147101 |
| — | VMWARE INC | 2,600 | $208K | 0.0% | $70.40 | — | Put | 928563402 |
| — | BALLY TECHNOLOGIES INC | 2,900 | $208K | 0.0% | $58.82 | — | Call | 05874B107 |
| — | WESTERN REFNG INC | 6,900 | $207K | 0.0% | $27.69 | — | Put | 959319104 |
| CRUS | CIRRUS LOGIC INC | 9,200 | $207K | 0.0% | $19.57 | +5.5% | Put | 172755100 |
| — | DELPHI AUTOMOTIVE PLC | 3,500 | $205K | 0.0% | $50.62 | — | Put | G27823106 |
| — | U S G CORP | 7,100 | $204K | 0.0% | — | — | Call | 903293405 |
| EXPD | EXPEDITORS INTL WASH INC | 4,600 | $203K | 0.0% | $31.69 | +11.4% | Put | 302130109 |
| NOK | NOKIA CORP | 30,700 | $202K | 0.0% | $3.74 | — | Put | 654902204 |
| IWN | ISHARES | 2,200 | $202K | 0.0% | $91.68 | — | Call | 464287630 |
| WM | WASTE MGMT INC DEL | 4,900 | $202K | 0.0% | $30.75 | +4.1% | Put | 94106L109 |
| EIX | EDISON INTL | 4,400 | $202K | 0.0% | $29.90 | -0.9% | Put | 281020107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,774 | $202K | 0.0% | $64.12 | +3.2% | COM | 445658107 |
| — | CLIFFS NAT RES INC | 9,856 | $202K | 0.0% | $20.09 | — | COM | 18683K101 |
| — | CIGNA CORPORATION | 2,609 | $201K | 0.0% | $72.35 | — | COM | 125509109 |
| — | DRESSER-RAND GROUP INC | 3,205 | $200K | 0.0% | $61.07 | — | COM | 261608103 |
| — | SOHU COM INC | 2,500 | $200K | 0.0% | $61.99 | — | Call | 83408W103 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $200K | 0.0% | $62.64 | +19.5% | Put | 666807102 |
| VNO | VORNADO RLTY TR | 2,400 | $200K | 0.0% | — | — | Put | 929042109 |
| — | HEALTH CARE REIT INC | 3,200 | $199K | 0.0% | — | — | Put | 42217K106 |
| — | BEAM INC | 3,076 | $199K | 0.0% | $64.48 | — | COM | 073730103 |
| — | LEXMARK INTL NEW | 6,000 | $199K | 0.0% | $30.57 | — | Call | 529771107 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $198K | 0.0% | $40.40 | +16.5% | Call | 744320102 |
| ADSK | AUTODESK INC | 4,800 | $198K | 0.0% | $36.93 | 0.0% | Call | 052769106 |
| — | TIVO INC | 15,900 | $197K | 0.0% | — | — | Put | 888706108 |
| — | RAYTHEON CO | 2,561 | $197K | 0.0% | $66.06 | — | COM NEW | 755111507 |
| IWR | ISHARES | 1,412 | $196K | 0.0% | $138.81 | — | RUSSELL MIDCAP | 464287499 |
| RF | REGIONS FINL CORP NEW | 21,138 | $196K | 0.0% | $6.47 | +1.1% | COM | 7591EP100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 3,400 | $196K | 0.0% | $50.47 | +8.6% | Call | 168905107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,500 | $196K | 0.0% | $55.93 | — | Call | 559080106 |
| BK | BANK NEW YORK MELLON CORP | 6,500 | $196K | 0.0% | $21.22 | +7.3% | Put | 064058100 |
| — | ANADARKO PETE CORP | 2,100 | $195K | 0.0% | $85.97 | — | Call | 032511107 |
| — | NETSUITE INC | 1,806 | $195K | 0.0% | $107.44 | — | COM | 64118Q107 |
| — | TARGA RESOURCES PARTNERS LP | 3,800 | $195K | 0.0% | — | — | Call | 87611X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $195K | 0.0% | $48.32 | 0.0% | Put | 053015103 |
| PH | PARKER HANNIFIN CORP | 1,800 | $195K | 0.0% | $76.99 | +8.8% | Call | 701094104 |
| — | MCGRAW HILL FINL INC | 2,972 | $195K | 0.0% | $65.61 | — | COM | 580645109 |
| MO | ALTRIA GROUP INC | 5,641 | $194K | 0.0% | $16.21 | -0.2% | COM | 02209S103 |
| THO | THOR INDS INC | 3,326 | $193K | 0.0% | $39.52 | +3.6% | COM | 885160101 |
| EG | EVEREST RE GROUP LTD | 1,325 | $193K | 0.0% | $102.12 | +2.5% | COM | G3223R108 |
| RGLD | ROYAL GOLD INC | 3,900 | $192K | 0.0% | $54.12 | -4.2% | Put | 780287108 |
| WSM | WILLIAMS SONOMA INC | 3,400 | $192K | 0.0% | $20.11 | +8.1% | Call | 969904101 |
| JOE | ST JOE CO | 9,800 | $192K | 0.0% | $21.04 | +0.1% | Put | 790148100 |
| MCK | MCKESSON CORP | 1,500 | $192K | 0.0% | — | — | Put | 58155Q103 |
| SU | SUNCOR ENERGY INC NEW | 5,300 | $191K | 0.0% | $19.64 | +11.1% | Put | 867224107 |
| HRB | BLOCK H & R INC | 7,200 | $191K | 0.0% | $18.27 | +2.2% | Call | 093671105 |
| — | ACE LTD | 2,034 | $190K | 0.0% | $93.12 | — | SHS | H0023R105 |
| — | OCWEN FINL CORP | 3,410 | $190K | 0.0% | $53.20 | — | COM NEW | 675746309 |
| VALE | VALE S A | 12,200 | $190K | 0.0% | $13.05 | — | Call | 91912E105 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,541 | $189K | 0.0% | $24.02 | — | COM | 42805T105 |
| IYF | ISHARES | 2,581 | $189K | 0.0% | $71.60 | — | DJ US FINL SEC | 464287788 |
| — | WELLCARE HEALTH PLANS INC | 2,689 | $188K | 0.0% | $67.67 | — | COM | 94946T106 |
| — | BOARDWALK PIPELINE PARTNERS | 6,200 | $188K | 0.0% | — | — | Call | 096627104 |
| — | MARKWEST ENERGY PARTNERS L P | 2,600 | $188K | 0.0% | $72.85 | — | Call | 570759100 |
| MBI | MBIA INC | 18,361 | $188K | 0.0% | $5.49 | +0.1% | COM | 55262C100 |
| CIEN | CIENA CORP | 7,400 | $187K | 0.0% | $22.53 | 0.0% | Put | 171779309 |
| — | BARRETT BILL CORP | 7,300 | $186K | 0.0% | $20.27 | — | Put | 06846N104 |
| — | TC PIPELINES LP | 3,800 | $185K | 0.0% | $48.63 | — | Put | 87233Q108 |
| — | DIAMOND FOODS INC | 7,800 | $185K | 0.0% | — | — | Call | 252603105 |
| GBX | GREENBRIER COS INC | 7,500 | $185K | 0.0% | $17.08 | +0.0% | Put | 393657101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,200 | $185K | 0.0% | $31.69 | +11.4% | Call | 302130109 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,970 | $185K | 0.0% | $66.13 | — | COM | 25271C102 |
| — | WALTER ENERGY INC | 13,200 | $185K | 0.0% | $14.17 | — | Put | 93317Q105 |
| — | TESORO CORP | 4,200 | $184K | 0.0% | $52.50 | — | Call | 881609101 |
| — | RANDGOLD RES LTD | 2,600 | $184K | 0.0% | $64.25 | — | Call | 752344309 |
| — | VISTAPRINT N V | 3,200 | $182K | 0.0% | $51.65 | — | Put | N93540107 |
| — | SAFEWAY INC | 5,700 | $182K | 0.0% | $23.65 | — | Call | 786514208 |
| — | ROCK-TENN CO | 1,800 | $182K | 0.0% | $101.27 | — | Call | 772739207 |
| — | UNITED STATES NATL GAS FUND | 9,900 | $181K | 0.0% | $18.93 | — | Call | 912318201 |
| NOK | NOKIA CORP | 27,700 | $180K | 0.0% | $3.74 | — | Call | 654902204 |
| OC | OWENS CORNING NEW | 4,716 | $179K | 0.0% | $41.69 | -6.5% | COM | 690742101 |
| — | HARRIS CORP DEL | 2,997 | $178K | 0.0% | $58.40 | — | COM | 413875105 |
| WMB | WILLIAMS COS INC DEL | 4,900 | $178K | 0.0% | $17.78 | -0.3% | Put | 969457100 |
| — | PLUM CREEK TIMBER CO INC | 3,800 | $177K | 0.0% | $46.65 | — | Call | 729251108 |
| KMI | KINDER MORGAN INC DEL | 5,000 | $177K | 0.0% | $20.66 | -2.4% | Put | 49456B101 |
| CMA | COMERICA INC | 4,500 | $177K | 0.0% | $24.17 | +11.7% | Put | 200340107 |
| RGLD | ROYAL GOLD INC | 3,600 | $176K | 0.0% | $54.12 | -4.2% | Call | 780287108 |
| KLAC | KLA-TENCOR CORP | 2,900 | $176K | 0.0% | $33.95 | +8.2% | Call | 482480100 |
| — | CHESAPEAKE ENERGY CORP | 6,700 | $176K | 0.0% | $20.36 | — | Put | 165167107 |
| CPRT | COPART INC | 5,500 | $175K | 0.0% | $4.23 | -3.9% | Put | 217204106 |
| FLS | FLOWSERVE CORP | 2,806 | $175K | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| OLED | UNIVERSAL DISPLAY CORP | 5,400 | $175K | 0.0% | $28.09 | +7.7% | Put | 91347P105 |
| AEM | AGNICO EAGLE MINES LTD | 6,500 | $174K | 0.0% | $25.33 | -8.9% | Put | 008474108 |
| — | TYCO INTERNATIONAL LTD | 4,965 | $174K | 0.0% | $34.93 | — | SHS | H89128104 |
| TKR | TIMKEN CO | 2,900 | $174K | 0.0% | $39.57 | +8.3% | Call | 887389104 |
| EA | ELECTRONIC ARTS INC | 6,800 | $174K | 0.0% | $19.79 | +27.6% | Call | 285512109 |
| CCK | CROWN HOLDINGS INC | 4,105 | $174K | 0.0% | $41.16 | +1.0% | COM | 228368106 |
| — | RYLAND GROUP INC | 4,300 | $173K | 0.0% | $39.53 | — | Call | 783764103 |
| EMN | EASTMAN CHEM CO | 2,200 | $173K | 0.0% | $47.81 | +11.0% | Put | 277432100 |
| RIG | TRANSOCEAN LTD | 3,900 | $173K | 0.0% | $50.97 | -7.2% | Call | H8817H100 |
| — | SKECHERS U S A INC | 5,500 | $173K | 0.0% | — | — | Call | 830566105 |
| IBN | ICICI BK LTD | 5,700 | $172K | 0.0% | $30.45 | — | Call | 45104G104 |
| NUE | NUCOR CORP | 3,500 | $172K | 0.0% | $32.41 | +6.6% | Call | 670346105 |
| — | ENERGY TRANSFER PRTNRS L P | 3,300 | $172K | 0.0% | — | — | Call | 29273R109 |
| — | NATURAL RESOURCE PARTNERS L | 9,000 | $172K | 0.0% | $20.78 | — | Call | 63900P103 |
| EQT | EQT CORP | 1,933 | $171K | 0.0% | $42.52 | 0.0% | COM | 26884L109 |
| KBH | KB HOME | 9,504 | $171K | 0.0% | $16.60 | -7.8% | COM | 48666K109 |
| SLB | SCHLUMBERGER LTD | 1,935 | $171K | 0.0% | $52.90 | +11.5% | COM | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,900 | $170K | 0.0% | — | — | Put | 571748102 |
| IYT | ISHARES | 1,437 | $169K | 0.0% | $117.61 | — | TRANSP AVE IDX | 464287192 |
| ETR | ENTERGY CORP NEW | 2,700 | $169K | 0.0% | $20.57 | -2.3% | Put | 29364G103 |
| ECL | ECOLAB INC | 1,700 | $169K | 0.0% | $73.48 | +10.5% | Put | 278865100 |
| GME | GAMESTOP CORP NEW | 3,400 | $169K | 0.0% | $6.30 | +35.5% | Call | 36467W109 |
| WSM | WILLIAMS SONOMA INC | 2,989 | $168K | 0.0% | $20.11 | +8.1% | COM | 969904101 |
| A | AGILENT TECHNOLOGIES INC | 3,284 | $168K | 0.0% | $27.97 | +8.8% | COM | 00846U101 |
| — | COOPER TIRE & RUBR CO | 5,420 | $167K | 0.0% | $30.93 | — | COM | 216831107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,500 | $167K | 0.0% | $30.65 | — | Call | 29250R106 |
| BHP | BHP BILLITON LTD | 2,500 | $167K | 0.0% | $66.49 | — | Call | 088606108 |
| IYT | ISHARES | 1,400 | $167K | 0.0% | $117.61 | — | Call | 464287192 |
| IRBTQ | IROBOT CORP | 4,400 | $166K | 0.0% | — | — | Put | 462726100 |
| — | TEXAS INDS INC | 2,500 | $166K | 0.0% | $66.93 | — | Call | 882491103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,100 | $165K | 0.0% | $88.80 | -8.8% | Call | 828806109 |
| — | ULTRATECH INC | 5,400 | $164K | 0.0% | $29.92 | — | Call | 904034105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,400 | $164K | 0.0% | $30.65 | — | Put | 29250R106 |
| MANH | MANHATTAN ASSOCS INC | 1,700 | $163K | 0.0% | $22.06 | 0.0% | Put | 562750109 |
| ACN | ACCENTURE PLC IRELAND | 2,200 | $161K | 0.0% | $63.81 | -6.7% | Put | G1151C101 |
| — | HOLLYFRONTIER CORP | 3,800 | $160K | 0.0% | $41.92 | — | Call | 436106108 |
| CIEN | CIENA CORP | 6,300 | $160K | 0.0% | $22.53 | 0.0% | Call | 171779309 |
| OKE | ONEOK INC NEW | 3,000 | $160K | 0.0% | $20.72 | +1.2% | Put | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $160K | 0.0% | $70.08 | +9.1% | Call | 773903109 |
| VNQ | VANGUARD INDEX FDS | 2,400 | $159K | 0.0% | $65.99 | — | Put | 922908553 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $159K | 0.0% | $61.61 | +5.4% | Put | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 3,800 | $158K | 0.0% | $36.58 | 0.0% | Call | 571903202 |
| — | SILVER WHEATON CORP | 6,400 | $157K | 0.0% | $20.00 | — | Put | 828336107 |
| HOG | HARLEY DAVIDSON INC | 2,443 | $157K | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| JLL | JONES LANG LASALLE INC | 1,800 | $157K | 0.0% | $87.79 | -2.0% | Put | 48020Q107 |
| IP | INTL PAPER CO | 3,500 | $157K | 0.0% | $25.98 | +3.4% | Call | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,169 | $157K | 0.0% | $48.32 | 0.0% | COM | 053015103 |
| — | ATLAS PIPELINE PARTNERS LP | 4,100 | $157K | 0.0% | $38.53 | — | Put | 049392103 |
| — | GUESS INC | 5,200 | $156K | 0.0% | $31.19 | — | Call | 401617105 |
| — | DELPHI AUTOMOTIVE PLC | 2,673 | $156K | 0.0% | $50.62 | — | SHS | G27823106 |
| NEM | NEWMONT MINING CORP | 5,555 | $156K | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| — | DIAMOND FOODS INC | 6,500 | $156K | 0.0% | — | — | Put | 252603105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,900 | $156K | 0.0% | $13.83 | +9.5% | Put | 595017104 |
| MKC | MCCORMICK & CO INC | 2,400 | $155K | 0.0% | $28.19 | -2.1% | Put | 579780206 |
| F | FORD MTR CO DEL | 9,190 | $155K | 0.0% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| DHI | D R HORTON INC | 7,900 | $155K | 0.0% | $21.23 | -18.1% | Put | 23331A109 |
| CMA | COMERICA INC | 3,900 | $155K | 0.0% | $24.17 | +11.7% | Call | 200340107 |
| TM | TOYOTA MOTOR CORP | 1,200 | $154K | 0.0% | $120.17 | — | Call | 892331307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,870 | $154K | 0.0% | $59.64 | +1.8% | COM | 459506101 |
| — | RANDGOLD RES LTD | 2,200 | $154K | 0.0% | $64.25 | — | Put | 752344309 |
| HP | HELMERICH & PAYNE INC | 2,227 | $154K | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| — | EV ENERGY PARTNERS LP | 4,100 | $153K | 0.0% | $37.09 | — | Call | 26926V107 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $153K | 0.0% | $52.70 | +4.0% | Call | 452308109 |
| — | NABORS INDUSTRIES LTD | 9,500 | $153K | 0.0% | $18.87 | — | Call | G6359F103 |
| GRMN | GARMIN LTD | 3,371 | $152K | 0.0% | $27.24 | 0.0% | SHS | H2906T109 |
| TTC | TORO CO | 2,800 | $152K | 0.0% | $24.53 | +3.6% | Put | 891092108 |
| XLY | SELECT SECTOR SPDR TR | 2,500 | $152K | 0.0% | $56.40 | — | Call | 81369Y407 |
| SYY | SYSCO CORP | 4,771 | $152K | 0.0% | $24.07 | -0.4% | COM | 871829107 |
| — | STAMPS COM INC | 3,300 | $152K | 0.0% | $38.96 | — | Put | 852857200 |
| — | ROCK-TENN CO | 1,500 | $151K | 0.0% | $101.27 | — | Put | 772739207 |
| CSIQ | CANADIAN SOLAR INC | 9,000 | $151K | 0.0% | — | — | Call | 136635109 |
| — | SOHU COM INC | 1,900 | $151K | 0.0% | $61.99 | — | Put | 83408W103 |
| IRBTQ | IROBOT CORP | 4,000 | $151K | 0.0% | — | — | Call | 462726100 |
| PLD | PROLOGIS INC | 4,000 | $151K | 0.0% | $27.85 | -6.6% | Put | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $150K | 0.0% | $21.22 | +7.3% | Call | 064058100 |
| WAB | WABTEC CORP | 2,400 | $150K | 0.0% | $55.02 | 0.0% | Put | 929740108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,677 | $150K | 0.0% | $15.50 | — | SPONSORED ADR | 71654V408 |
| CBOE | CBOE HLDGS INC | 3,300 | $150K | 0.0% | — | — | Call | 12503M108 |
| IJR | ISHARES | 1,500 | $150K | 0.0% | $99.78 | — | Put | 464287804 |
| IJH | ISHARES | 1,200 | $149K | 0.0% | $124.08 | — | Put | 464287507 |
| TEX | TEREX CORP NEW | 4,500 | $149K | 0.0% | $30.88 | -1.8% | Call | 880779103 |
| — | AMERICAN RAILCAR INDS INC | 3,800 | $149K | 0.0% | $39.30 | — | Put | 02916P103 |
| — | AGRIUM INC | 1,778 | $149K | 0.0% | $86.96 | — | COM | 008916108 |
| — | DEVRY INC DEL | 4,900 | $149K | 0.0% | $35.09 | — | Put | 251893103 |
| DDS | DILLARDS INC | 1,900 | $149K | 0.0% | $62.60 | -4.3% | Call | 254067101 |
| FTNT | FORTINET INC | 7,300 | $148K | 0.0% | $3.73 | +8.6% | Call | 34959E109 |
| — | ANN INC | 4,100 | $148K | 0.0% | $32.47 | — | Put | 035623107 |
| — | RYLAND GROUP INC | 3,700 | $148K | 0.0% | $39.53 | — | Put | 783764103 |
| — | DIGITAL GENERATION INC | 11,500 | $147K | 0.0% | $12.62 | — | Put | 25400B108 |
| EXP | EAGLE MATERIALS INC | 2,000 | $147K | 0.0% | — | — | Call | 26969P108 |
| — | ATLAS PIPELINE PARTNERS LP | 3,800 | $146K | 0.0% | $38.53 | — | Call | 049392103 |
| — | ROSETTA RESOURCES INC | 2,682 | $146K | 0.0% | $50.52 | — | COM | 777779307 |
| GPC | GENUINE PARTS CO | 1,800 | $145K | 0.0% | $54.12 | +5.4% | Put | 372460105 |
| — | DOMTAR CORP | 1,800 | $144K | 0.0% | $80.07 | — | Put | 257559203 |
| — | MCGRAW HILL FINL INC | 2,200 | $144K | 0.0% | $65.61 | — | Put | 580645109 |
| — | ONEOK PARTNERS LP | 2,700 | $144K | 0.0% | — | — | Call | 68268N103 |
| AVB | AVALONBAY CMNTYS INC | 1,126 | $143K | 0.0% | $87.24 | 0.0% | COM | 053484101 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,800 | $142K | 0.0% | $46.35 | — | Call | 948626106 |
| — | CHUBB CORP | 1,600 | $142K | 0.0% | $89.24 | — | Call | 171232101 |
| ZION | ZIONS BANCORPORATION | 5,100 | $141K | 0.0% | $26.15 | +11.6% | Put | 989701107 |
| MCO | MOODYS CORP | 2,000 | $140K | 0.0% | — | — | Put | 615369105 |
| — | UNILEVER N V | 3,700 | $140K | 0.0% | — | — | Call | 904784709 |
| — | OPENTABLE INC | 2,000 | $140K | 0.0% | $70.15 | — | Call | 68372A104 |
| AMT | AMERICAN TOWER CORP NEW | 1,900 | $140K | 0.0% | $54.19 | 0.0% | Call | 03027X100 |
| VYX | NCR CORP NEW | 3,500 | $139K | 0.0% | $18.63 | +20.0% | Call | 62886E108 |
| — | BLUE NILE INC | 3,400 | $139K | 0.0% | — | — | Put | 09578R103 |
| WDC | WESTERN DIGITAL CORP | 2,200 | $139K | 0.0% | $36.66 | +10.1% | Put | 958102105 |
| CAG | CONAGRA FOODS INC | 4,576 | $139K | 0.0% | $17.72 | +0.2% | COM | 205887102 |
| — | SOTHEBYS | 2,800 | $139K | 0.0% | $44.09 | — | Put | 835898107 |
| YELP | YELP INC | 2,100 | $139K | 0.0% | — | — | Put | 985817105 |
| RWT | REDWOOD TR INC | 7,000 | $138K | 0.0% | $17.96 | — | Put | 758075402 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,700 | $138K | 0.0% | $32.90 | 0.0% | Put | 192446102 |
| CRUS | CIRRUS LOGIC INC | 6,100 | $138K | 0.0% | $19.57 | +5.5% | Call | 172755100 |
| — | CURRENCYSHS BRIT POUND STER | 863 | $138K | 0.0% | $159.91 | — | BRIT POUND STE | 23129S106 |
| — | UNITED STATES NATL GAS FUND | 7,500 | $137K | 0.0% | $18.93 | — | Put | 912318201 |
| RGR | STURM RUGER & CO INC | 2,200 | $137K | 0.0% | $53.75 | 0.0% | Call | 864159108 |
| CL | COLGATE PALMOLIVE CO | 2,300 | $137K | 0.0% | $44.38 | +0.4% | Put | 194162103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,600 | $137K | 0.0% | $36.24 | — | Put | 87157B103 |
| — | KELLOGG CO | 2,300 | $136K | 0.0% | $38.95 | -0.3% | Put | 487836108 |
| — | URS CORP NEW | 2,500 | $136K | 0.0% | $50.81 | — | Put | 903236107 |
| — | UBIQUITI NETWORKS INC | 4,100 | $136K | 0.0% | $33.33 | — | Put | 90347A100 |
| — | AMERICAN CAPITAL AGENCY CORP | 6,026 | $136K | 0.0% | $22.57 | — | COM | 02503X105 |
| WCC | WESCO INTL INC | 1,783 | $136K | 0.0% | $71.93 | +0.3% | COM | 95082P105 |
| INTU | INTUIT | 2,032 | $135K | 0.0% | $54.39 | +6.9% | COM | 461202103 |
| — | SIGMA ALDRICH CORP | 1,582 | $135K | 0.0% | $85.34 | — | COM | 826552101 |
| HOG | HARLEY DAVIDSON INC | 2,100 | $135K | 0.0% | $54.04 | +9.5% | Put | 412822108 |
| DOV | DOVER CORP | 1,500 | $135K | 0.0% | $39.99 | +15.6% | Call | 260003108 |
| AAP | ADVANCE AUTO PARTS INC | 1,626 | $134K | 0.0% | $71.28 | 0.0% | COM | 00751Y106 |
| — | SHUTTERFLY INC | 2,400 | $134K | 0.0% | $55.81 | — | Put | 82568P304 |
| AGO | ASSURED GUARANTY LTD | 7,110 | $133K | 0.0% | $17.51 | -2.5% | COM | G0585R106 |
| — | SOUTHWESTERN ENERGY CO | 3,664 | $133K | 0.0% | $36.30 | — | COM | 845467109 |
| MGA | MAGNA INTL INC | 1,613 | $133K | 0.0% | $23.83 | +17.8% | CL A | 559222401 |
| DVY | ISHARES | 2,000 | $133K | 0.0% | $66.27 | — | Put | 464287168 |
| JBL | JABIL CIRCUIT INC | 6,100 | $133K | 0.0% | $18.58 | +9.4% | Put | 466313103 |
| — | OPENTABLE INC | 1,900 | $133K | 0.0% | $70.15 | — | Put | 68372A104 |
| — | PENNEY J C INC | 15,072 | $133K | 0.0% | $8.88 | — | COM | 708160106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,875 | $133K | 0.0% | $58.47 | +7.1% | COM | 75689M101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,600 | $132K | 0.0% | — | — | Call | 01881G106 |
| CMP | COMPASS MINERALS INTL INC | 1,728 | $132K | 0.0% | $54.73 | -0.7% | COM | 20451N101 |
| WSO | WATSCO INC | 1,400 | $132K | 0.0% | $91.53 | 0.0% | Call | 942622200 |
| — | PINNACLE ENTMT INC | 5,200 | $132K | 0.0% | $19.88 | — | Put | 723456109 |
| GWW | GRAINGER W W INC | 500 | $131K | 0.0% | $201.89 | +5.4% | Put | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,600 | $131K | 0.0% | $32.90 | 0.0% | Call | 192446102 |
| TECK | TECK RESOURCES LTD | 4,900 | $131K | 0.0% | — | — | Call | 878742204 |
| GM | GENERAL MTRS CO | 3,643 | $131K | 0.0% | $23.62 | +13.2% | COM | 37045V100 |
| — | BROOKFIELD ASSET MGMT INC | 3,500 | $131K | 0.0% | $36.81 | — | Put | 112585104 |
| AEP | AMERICAN ELEC PWR INC | 3,000 | $131K | 0.0% | $30.44 | -6.4% | Call | 025537101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,477 | $130K | 0.0% | $55.88 | — | UNIT LTD PARTN | 726503105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $130K | 0.0% | — | — | Call | 67103H107 |
| PPL | PPL CORP | 4,300 | $130K | 0.0% | $16.36 | +0.5% | Put | 69351T106 |
| EOG | EOG RES INC | 766 | $130K | 0.0% | $46.52 | +21.2% | COM | 26875P101 |
| — | TRINA SOLAR LIMITED | 8,300 | $129K | 0.0% | $5.91 | — | Put | 89628E104 |
| VMC | VULCAN MATLS CO | 2,500 | $128K | 0.0% | $46.69 | -3.6% | Call | 929160109 |
| SONY | SONY CORP | 5,961 | $128K | 0.0% | $21.47 | — | ADR NEW | 835699307 |
| DOV | DOVER CORP | 1,427 | $128K | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| — | EQUINIX INC | 700 | $128K | 0.0% | $183.70 | — | Put | 29444U502 |
| — | RIVERBED TECHNOLOGY INC | 8,800 | $128K | 0.0% | $15.69 | — | Put | 768573107 |
| CAR | AVIS BUDGET GROUP | 4,449 | $128K | 0.0% | $28.57 | -0.6% | COM | 053774105 |
| AVT | AVNET INC | 3,061 | $128K | 0.0% | $28.14 | +5.6% | COM | 053807103 |
| — | SPX CORP | 1,500 | $127K | 0.0% | $72.67 | — | Put | 784635104 |
| BTI | BRITISH AMERN TOB PLC | 1,200 | $126K | 0.0% | $103.14 | — | Call | 110448107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $125K | 0.0% | $110.42 | +4.5% | Call | 084670702 |
| SAP | SAP AG | 1,700 | $125K | 0.0% | — | — | Put | 803054204 |
| DHR | DANAHER CORP DEL | 1,800 | $125K | 0.0% | $26.84 | +2.1% | Call | 235851102 |
| — | JONES GROUP INC | 8,300 | $125K | 0.0% | $14.96 | — | Call | 48020T101 |
| — | CANADIAN PAC RY LTD | 1,000 | $124K | 0.0% | $117.65 | — | Call | 13645T100 |
| — | JONES GROUP INC | 8,100 | $123K | 0.0% | $14.96 | — | Put | 48020T101 |
| — | TARGA RESOURCES PARTNERS LP | 2,400 | $123K | 0.0% | — | — | Put | 87611X105 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,600 | $123K | 0.0% | $24.02 | — | Call | 42805T105 |
| LEG | LEGGETT & PLATT INC | 4,100 | $123K | 0.0% | $32.56 | -5.7% | Call | 524660107 |
| — | CHICOS FAS INC | 7,372 | $123K | 0.0% | $17.06 | — | COM | 168615102 |
| — | OMNIVISION TECHNOLOGIES INC | 7,900 | $122K | 0.0% | $17.75 | — | Put | 682128103 |
| — | HCP INC | 3,000 | $122K | 0.0% | $45.28 | — | Call | 40414L109 |
| MKC | MCCORMICK & CO INC | 1,889 | $122K | 0.0% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| — | CONSOL ENERGY INC | 3,600 | $121K | 0.0% | $30.77 | — | Call | 20854P109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,800 | $121K | 0.0% | $28.09 | +7.7% | Call | 91347P105 |
| ROK | ROCKWELL AUTOMATION INC | 1,129 | $121K | 0.0% | $70.08 | +9.1% | COM | 773903109 |
| — | COVANCE INC | 1,399 | $121K | 0.0% | $86.49 | — | COM | 222816100 |
| — | VALUECLICK INC | 5,900 | $121K | 0.0% | $22.12 | — | Put | 92046N102 |
| UAA | UNDER ARMOUR INC | 1,500 | $120K | 0.0% | $15.14 | +16.5% | Call | 904311107 |
| — | KANSAS CITY SOUTHERN | 1,100 | $120K | 0.0% | $105.85 | — | Call | 485170302 |
| FE | FIRSTENERGY CORP | 3,300 | $120K | 0.0% | $24.57 | -9.5% | Put | 337932107 |
| SF | STIFEL FINL CORP | 2,922 | $120K | 0.0% | $21.95 | +5.7% | COM | 860630102 |
| — | OCWEN FINL CORP | 2,100 | $120K | 0.0% | $53.20 | — | Call | 675746309 |
| — | ENERGY TRANSFER PRTNRS L P | 2,300 | $119K | 0.0% | — | — | Put | 29273R109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,151 | $119K | 0.0% | $54.94 | +7.5% | COM | 22410J106 |
| — | CORE LABORATORIES N V | 700 | $119K | 0.0% | $146.07 | — | Call | N22717107 |
| HRB | BLOCK H & R INC | 4,500 | $119K | 0.0% | $18.27 | +2.2% | Put | 093671105 |
| AEM | AGNICO EAGLE MINES LTD | 4,456 | $118K | 0.0% | $25.33 | -8.9% | COM | 008474108 |
| AMG | AFFILIATED MANAGERS GROUP | 647 | $118K | 0.0% | $171.93 | 0.0% | COM | 008252108 |
| MAT | MATTEL INC | 2,800 | $117K | 0.0% | $44.76 | -4.4% | Call | 577081102 |
| TD | TORONTO DOMINION BK ONT | 1,300 | $117K | 0.0% | $40.62 | +4.6% | Call | 891160509 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,517 | $117K | 0.0% | $33.58 | +12.3% | COM | 405217100 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,100 | $117K | 0.0% | $46.35 | — | Put | 948626106 |
| — | RED HAT INC | 2,500 | $117K | 0.0% | $47.92 | — | Call | 756577102 |
| — | KELLOGG CO | 2,000 | $117K | 0.0% | $38.95 | -0.3% | Call | 487836108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,600 | $117K | 0.0% | $68.73 | +1.5% | Put | 759509102 |
| — | VIACOM INC NEW | 1,400 | $117K | 0.0% | $78.26 | — | Put | 92553P201 |
| CNQ | CANADIAN NAT RES LTD | 3,700 | $116K | 0.0% | $8.76 | +5.2% | Put | 136385101 |
| — | INERGY L P | 8,400 | $116K | 0.0% | $15.39 | — | UNIT LTD PTNR | 456615103 |
| — | KELLOGG CO | 1,959 | $115K | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| ACN | ACCENTURE PLC IRELAND | 1,562 | $115K | 0.0% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,400 | $115K | 0.0% | $59.64 | +1.8% | Put | 459506101 |
| VC | VISTEON CORP | 1,500 | $114K | 0.0% | $34.83 | +15.0% | Call | 92839U206 |
| — | MAXIM INTEGRATED PRODS INC | 3,800 | $114K | 0.0% | $28.48 | — | Call | 57772K101 |
| CPRT | COPART INC | 3,584 | $114K | 0.0% | $4.23 | -3.9% | COM | 217204106 |
| CNI | CANADIAN NATL RY CO | 1,114 | $113K | 0.0% | $39.40 | +0.5% | COM | 136375102 |
| — | COMPUTER SCIENCES CORP | 2,200 | $113K | 0.0% | $43.78 | — | Call | 205363104 |
| — | SKECHERS U S A INC | 3,600 | $113K | 0.0% | — | — | Put | 830566105 |
| — | AMERICAN CAP LTD | 8,200 | $113K | 0.0% | — | — | Call | 02503Y103 |
| — | TALISMAN ENERGY INC | 9,800 | $113K | 0.0% | $11.49 | — | Call | 87425E103 |
| HDB | HDFC BANK LTD | 3,663 | $113K | 0.0% | $31.48 | — | ADR REPS 3 SHS | 40415F101 |
| — | DSW INC | 1,325 | $113K | 0.0% | $79.02 | — | CL A | 23334L102 |
| LII | LENNOX INTL INC | 1,500 | $113K | 0.0% | $60.82 | 0.0% | Put | 526107107 |
| DHR | DANAHER CORP DEL | 1,610 | $112K | 0.0% | $26.84 | +2.1% | COM | 235851102 |
| — | CIT GROUP INC | 2,300 | $112K | 0.0% | $48.77 | — | Call | 125581801 |
| — | PRAXAIR INC | 934 | $112K | 0.0% | $115.06 | — | COM | 74005P104 |
| — | GUESS INC | 3,700 | $111K | 0.0% | $31.19 | — | Put | 401617105 |
| — | CARRIZO OIL & GAS INC | 2,971 | $111K | 0.0% | $29.48 | — | COM | 144577103 |
| — | FREESCALE SEMICONDUCTOR LTD | 6,700 | $111K | 0.0% | — | — | Put | G3727Q101 |
| — | DRIL-QUIP INC | 970 | $111K | 0.0% | $107.71 | — | COM | 262037104 |
| — | PALL CORP | 1,428 | $110K | 0.0% | $77.03 | — | COM | 696429307 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,500 | $110K | 0.0% | $18.98 | +1.3% | Put | 205826209 |
| — | CHINA PETE & CHEM CORP | 1,400 | $110K | 0.0% | — | — | Call | 16941R108 |
| — | YAMANA GOLD INC | 10,500 | $109K | 0.0% | $9.54 | — | Put | 98462Y100 |
| TAP | MOLSON COORS BREWING CO | 2,170 | $109K | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| — | EL PASO PIPELINE PARTNERS L | 2,600 | $109K | 0.0% | $43.42 | — | Call | 283702108 |
| — | UNITED STATES STL CORP NEW | 5,296 | $109K | 0.0% | $17.53 | — | COM | 912909108 |
| — | HOME LN SERVICING SOLUTIONS | 4,900 | $108K | 0.0% | — | — | Call | G6648D109 |
| — | ENERGEN CORP | 1,400 | $108K | 0.0% | $53.50 | — | Put | 29265N108 |
| — | SODASTREAM INTERNATIONAL LTD | 1,734 | $108K | 0.0% | $62.28 | — | USD SHS | M9068E105 |
| — | PALL CORP | 1,400 | $108K | 0.0% | $77.03 | — | Put | 696429307 |
| — | CURRENCYSHARES SWISS FRANC T | 1,000 | $108K | 0.0% | — | — | Call | 23129V109 |
| — | CURRENCYSHARES SWISS FRANC T | 1,000 | $108K | 0.0% | — | — | Put | 23129V109 |
| TRIP | TRIPADVISOR INC | 1,422 | $108K | 0.0% | $54.56 | +15.5% | COM | 896945201 |
| BXP | BOSTON PROPERTIES INC | 1,000 | $107K | 0.0% | $64.00 | -1.9% | Put | 101121101 |
| — | RAYTHEON CO | 1,400 | $107K | 0.0% | $66.06 | — | Call | 755111507 |
| NVDA | NVIDIA CORP | 6,900 | $107K | 0.0% | $0.35 | 0.0% | Call | 67066G104 |
| KBR | KBR INC | 3,300 | $106K | 0.0% | $26.54 | -0.2% | Put | 48242W106 |
| JLL | JONES LANG LASALLE INC | 1,216 | $106K | 0.0% | $87.79 | -2.0% | COM | 48020Q107 |
| FITB | FIFTH THIRD BANCORP | 5,881 | $106K | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| CFR | CULLEN FROST BANKERS INC | 1,500 | $106K | 0.0% | $43.57 | +13.8% | Put | 229899109 |
| PPL | PPL CORP | 3,500 | $106K | 0.0% | $16.36 | +0.5% | Call | 69351T106 |
| MHK | MOHAWK INDS INC | 815 | $106K | 0.0% | $112.71 | +8.2% | COM | 608190104 |
| — | CBS CORP NEW | 1,900 | $106K | 0.0% | $54.50 | — | Put | 124857202 |
| GNW | GENWORTH FINL INC | 8,400 | $106K | 0.0% | $11.95 | +4.9% | Call | 37247D106 |
| EA | ELECTRONIC ARTS INC | 4,100 | $105K | 0.0% | $19.79 | +27.6% | Put | 285512109 |
| — | CONSOL ENERGY INC | 3,133 | $105K | 0.0% | $30.77 | — | COM | 20854P109 |
| — | SOTHEBYS | 2,100 | $105K | 0.0% | $44.09 | — | Call | 835898107 |
| — | ASHLAND INC NEW | 1,120 | $104K | 0.0% | $87.19 | — | COM | 044209104 |
| — | CONSOL ENERGY INC | 3,100 | $104K | 0.0% | $30.77 | — | Put | 20854P109 |
| — | MAXIM INTEGRATED PRODS INC | 3,494 | $104K | 0.0% | $28.48 | — | COM | 57772K101 |
| XBI | SPDR SERIES TRUST | 800 | $104K | 0.0% | — | — | Call | 78464A870 |
| — | TIBCO SOFTWARE INC | 4,000 | $103K | 0.0% | $25.59 | — | Put | 88632Q103 |
| TM | TOYOTA MOTOR CORP | 800 | $103K | 0.0% | $120.17 | — | Put | 892331307 |
| LMT | LOCKHEED MARTIN CORP | 800 | $103K | 0.0% | — | — | Call | 539830109 |
| VTI | VANGUARD INDEX FDS | 1,161 | $102K | 0.0% | $87.86 | — | STK MRK ETF | 922908769 |
| PKG | PACKAGING CORP AMER | 1,778 | $102K | 0.0% | $33.19 | +13.5% | COM | 695156109 |
| — | HATTERAS FINL CORP | 5,500 | $102K | 0.0% | $18.73 | — | Put | 41902R103 |
| — | CORE LABORATORIES N V | 600 | $102K | 0.0% | $146.07 | — | Put | N22717107 |
| — | NEWFIELD EXPL CO | 3,715 | $102K | 0.0% | $27.46 | — | COM | 651290108 |
| APH | AMPHENOL CORP NEW | 1,323 | $102K | 0.0% | $8.50 | +2.1% | CL A | 032095101 |
| EWW | ISHARES | 1,600 | $102K | 0.0% | $63.85 | — | Put | 464286822 |
| VYX | NCR CORP NEW | 2,553 | $101K | 0.0% | $18.63 | +20.0% | COM | 62886E108 |
| CPB | CAMPBELL SOUP CO | 2,500 | $101K | 0.0% | — | — | Call | 134429109 |
| ADBE | ADOBE SYS INC | 1,941 | $101K | 0.0% | $44.30 | +7.7% | COM | 00724F101 |
| — | BALLY TECHNOLOGIES INC | 1,400 | $100K | 0.0% | $58.82 | — | Put | 05874B107 |
| TSCO | TRACTOR SUPPLY CO | 1,500 | $100K | 0.0% | $9.30 | +11.5% | Put | 892356106 |
| — | CIGNA CORPORATION | 1,300 | $100K | 0.0% | $72.35 | — | Call | 125509109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,500 | $100K | 0.0% | — | — | Put | 86764L108 |
| — | SYMANTEC CORP | 4,100 | $100K | 0.0% | $22.46 | — | Call | 871503108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,400 | $99,000 | 0.0% | $35.46 | 0.0% | Put | 203668108 |
| — | LINN ENERGY LLC | 3,800 | $99,000 | 0.0% | — | — | Call | 536020100 |
| — | CARBO CERAMICS INC | 1,001 | $99,000 | 0.0% | $67.43 | — | COM | 140781105 |
| — | M D C HLDGS INC | 3,306 | $99,000 | 0.0% | $32.51 | — | COM | 552676108 |
| TKR | TIMKEN CO | 1,637 | $99,000 | 0.0% | $39.57 | +8.3% | COM | 887389104 |
| NICE | NICE SYS LTD | 2,400 | $99,000 | 0.0% | $40.98 | — | Put | 653656108 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,000 | $99,000 | 0.0% | — | — | Call | 23130A102 |
| — | HOLLYFRONTIER CORP | 2,338 | $98,000 | 0.0% | $41.92 | — | COM | 436106108 |
| IJS | ISHARES | 963 | $98,000 | 0.0% | $101.77 | — | S&P SMLCP VALU | 464287879 |
| — | UNITED STATES NATL GAS FUND | 5,342 | $98,000 | 0.0% | $18.93 | — | UNIT PAR $0.001 | 912318201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,361 | $98,000 | 0.0% | $35.46 | 0.0% | COM | 203668108 |
| XLU | SELECT SECTOR SPDR TR | 2,600 | $98,000 | 0.0% | — | — | Put | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,062 | $98,000 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| — | POWERSHS DB US DOLLAR INDEX | 4,500 | $97,000 | 0.0% | $22.56 | — | Put | 73936D107 |
| MPC | MARATHON PETE CORP | 1,504 | $97,000 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| PSMT | PRICESMART INC | 1,015 | $97,000 | 0.0% | $77.89 | 0.0% | COM | 741511109 |
| DPZ | DOMINOS PIZZA INC | 1,400 | $96,000 | 0.0% | $54.26 | +1.3% | Call | 25754A201 |
| VALE | VALE S A | 6,100 | $96,000 | 0.0% | $13.05 | — | Put | 91912E105 |
| R | RYDER SYS INC | 1,600 | $96,000 | 0.0% | $60.21 | -0.3% | Put | 783549108 |
| — | CBS CORP NEW | 1,700 | $95,000 | 0.0% | $54.50 | — | Call | 124857202 |
| JBHT | HUNT J B TRANS SVCS INC | 1,300 | $95,000 | 0.0% | $64.12 | +3.2% | Put | 445658107 |
| DLR | DIGITAL RLTY TR INC | 1,800 | $95,000 | 0.0% | $35.05 | 0.0% | Call | 253868103 |
| SA | SEABRIDGE GOLD INC | 9,400 | $95,000 | 0.0% | — | — | Call | 811916105 |
| PFG | PRINCIPAL FINL GROUP INC | 2,215 | $95,000 | 0.0% | $26.93 | 0.0% | COM | 74251V102 |
| — | MENS WEARHOUSE INC | 2,800 | $95,000 | 0.0% | $37.04 | — | Call | 587118100 |
| — | OCWEN FINL CORP | 1,700 | $95,000 | 0.0% | $53.20 | — | Put | 675746309 |
| — | SVB FINL GROUP | 1,100 | $95,000 | 0.0% | $86.52 | — | COM | 78486Q101 |
| EXP | EAGLE MATERIALS INC | 1,300 | $95,000 | 0.0% | — | — | Put | 26969P108 |
| CNC | CENTENE CORP DEL | 1,500 | $95,000 | 0.0% | $13.69 | +5.1% | Put | 15135B101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,500 | $94,000 | 0.0% | $22.73 | 0.0% | Put | 686688102 |
| PLD | PROLOGIS INC | 2,500 | $94,000 | 0.0% | $27.85 | -6.6% | Call | 74340W103 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,100 | $94,000 | 0.0% | $45.89 | — | Put | 26138E109 |
| CRI | CARTER INC | 1,238 | $94,000 | 0.0% | $53.94 | +1.7% | COM | 146229109 |
| CAR | AVIS BUDGET GROUP | 3,200 | $93,000 | 0.0% | $28.57 | -0.6% | Call | 053774105 |
| CTAS | CINTAS CORP | 1,800 | $93,000 | 0.0% | $10.43 | 0.0% | Call | 172908105 |
| HAS | HASBRO INC | 2,000 | $93,000 | 0.0% | $31.26 | 0.0% | Put | 418056107 |
| — | SPDR SERIES TRUST | 1,400 | $93,000 | 0.0% | — | — | Put | 78464A730 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,600 | $93,000 | 0.0% | $25.20 | — | Put | 73935S105 |
| — | WABCO HLDGS INC | 1,101 | $93,000 | 0.0% | $74.41 | — | COM | 92927K102 |
| — | TC PIPELINES LP | 1,902 | $93,000 | 0.0% | $48.63 | — | UT COM LTD PRT | 87233Q108 |
| — | ALTERA CORP | 2,500 | $93,000 | 0.0% | $32.92 | — | Put | 021441100 |
| — | SANDERSON FARMS INC | 1,413 | $92,000 | 0.0% | $65.11 | — | COM | 800013104 |
| — | DRIL-QUIP INC | 800 | $92,000 | 0.0% | $107.71 | — | Put | 262037104 |
| CRI | CARTER INC | 1,200 | $92,000 | 0.0% | $53.94 | +1.7% | Put | 146229109 |
| VLO | VALERO ENERGY CORP NEW | 2,688 | $92,000 | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,579 | $92,000 | 0.0% | $25.20 | — | UNIT BEN INT | 73935S105 |
| RIO | RIO TINTO PLC | 1,867 | $91,000 | 0.0% | $48.74 | — | SPONSORED ADR | 767204100 |
| — | MELLANOX TECHNOLOGIES LTD | 2,384 | $91,000 | 0.0% | $38.17 | — | SHS | M51363113 |
| EMR | EMERSON ELEC CO | 1,400 | $91,000 | 0.0% | $40.02 | +9.5% | Call | 291011104 |
| UVV | UNIVERSAL CORP VA | 1,800 | $91,000 | 0.0% | $58.13 | -4.8% | Call | 913456109 |
| — | AMERICAN RAILCAR INDS INC | 2,290 | $90,000 | 0.0% | $39.30 | — | COM | 02916P103 |
| — | SHUTTERFLY INC | 1,610 | $90,000 | 0.0% | $55.81 | — | COM | 82568P304 |
| — | PRECISION CASTPARTS CORP | 400 | $90,000 | 0.0% | $225.84 | — | Put | 740189105 |
| EQT | EQT CORP | 1,000 | $89,000 | 0.0% | $42.52 | 0.0% | Put | 26884L109 |
| — | CYTEC INDS INC | 1,100 | $89,000 | 0.0% | $74.32 | — | Put | 232820100 |
| BYD | BOYD GAMING CORP | 6,330 | $89,000 | 0.0% | $10.59 | +8.7% | COM | 103304101 |
| RGLD | ROYAL GOLD INC | 1,841 | $89,000 | 0.0% | $54.12 | -4.2% | COM | 780287108 |
| — | FUEL SYS SOLUTIONS INC | 4,500 | $89,000 | 0.0% | $19.89 | — | Put | 35952W103 |
| DEO | DIAGEO P L C | 700 | $89,000 | 0.0% | $115.05 | — | Call | 25243Q205 |
| — | ROCKWELL COLLINS INC | 1,300 | $88,000 | 0.0% | $63.43 | — | Put | 774341101 |
| MAN | MANPOWERGROUP INC | 1,200 | $88,000 | 0.0% | $55.02 | +21.6% | Put | 56418H100 |
| — | TEEKAY LNG PARTNERS L P | 2,000 | $88,000 | 0.0% | $44.62 | — | Call | Y8564M105 |
| — | AMERICAN CAP LTD | 6,300 | $87,000 | 0.0% | — | — | Put | 02503Y103 |
| — | M D C HLDGS INC | 2,900 | $87,000 | 0.0% | $32.51 | — | Call | 552676108 |
| — | PINNACLE ENTMT INC | 3,400 | $87,000 | 0.0% | $19.88 | — | Call | 723456109 |
| NTRS | NORTHERN TR CORP | 1,600 | $87,000 | 0.0% | — | — | Put | 665859104 |
| — | ADTRAN INC | 3,300 | $87,000 | 0.0% | $24.99 | — | Call | 00738A106 |
| EG | EVEREST RE GROUP LTD | 600 | $87,000 | 0.0% | $102.12 | +2.5% | Put | G3223R108 |
| PTEN | PATTERSON UTI ENERGY INC | 4,100 | $87,000 | 0.0% | $21.83 | -5.9% | Put | 703481101 |
| GILD | GILEAD SCIENCES INC | 1,391 | $87,000 | 0.0% | $41.52 | 0.0% | COM | 375558103 |
| — | INTEROIL CORP | 1,214 | $87,000 | 0.0% | $69.47 | — | COM | 460951106 |
| TSCO | TRACTOR SUPPLY CO | 1,300 | $87,000 | 0.0% | $9.30 | +11.5% | Call | 892356106 |
| — | GRACE W R & CO DEL NEW | 1,000 | $87,000 | 0.0% | $84.19 | — | Call | 38388F108 |
| — | CONTINENTAL RESOURCES INC | 814 | $87,000 | 0.0% | $85.87 | — | COM | 212015101 |
| FLR | FLUOR CORP NEW | 1,200 | $86,000 | 0.0% | — | — | Put | 343412102 |
| FE | FIRSTENERGY CORP | 2,353 | $86,000 | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| MTH | MERITAGE HOMES CORP | 2,008 | $86,000 | 0.0% | $22.04 | -2.5% | COM | 59001A102 |
| — | OPENTABLE INC | 1,226 | $86,000 | 0.0% | $70.15 | — | COM | 68372A104 |
| EIX | EDISON INTL | 1,875 | $86,000 | 0.0% | $29.90 | -0.9% | COM | 281020107 |
| BCE | BCE INC | 2,000 | $85,000 | 0.0% | $22.29 | -7.2% | Put | 05534B760 |
| — | MCGRAW HILL FINL INC | 1,300 | $85,000 | 0.0% | $65.61 | — | Call | 580645109 |
| INFY | INFOSYS LTD | 1,768 | $85,000 | 0.0% | $41.28 | — | SPONSORED ADR | 456788108 |
| CHD | CHURCH & DWIGHT INC | 1,416 | $85,000 | 0.0% | $26.03 | -0.4% | COM | 171340102 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,100 | $85,000 | 0.0% | $33.58 | +12.3% | Put | 405217100 |
| GEL | GENESIS ENERGY L P | 1,700 | $85,000 | 0.0% | $52.11 | — | Put | 371927104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,200 | $85,000 | 0.0% | $66.23 | — | Put | 87264S106 |
| BNS | BANK N S HALIFAX | 1,479 | $85,000 | 0.0% | $30.36 | +0.5% | COM | 064149107 |
| ET | ENERGY TRANSFER EQUITY L P | 1,300 | $85,000 | 0.0% | $65.75 | — | Call | 29273V100 |
| EL | LAUDER ESTEE COS INC | 1,199 | $84,000 | 0.0% | $57.94 | 0.0% | CL A | 518439104 |
| — | AIRGAS INC | 800 | $84,000 | 0.0% | $95.65 | — | Put | 009363102 |
| CHE | CHEMED CORP NEW | 1,175 | $84,000 | 0.0% | $67.07 | 0.0% | COM | 16359R103 |
| RDN | RADIAN GROUP INC | 6,000 | $84,000 | 0.0% | — | — | Put | 750236101 |
| TECK | TECK RESOURCES LTD | 3,100 | $84,000 | 0.0% | — | — | Put | 878742204 |
| ROP | ROPER INDS INC NEW | 634 | $84,000 | 0.0% | $113.55 | +5.0% | COM | 776696106 |
| MTN | VAIL RESORTS INC | 1,200 | $84,000 | 0.0% | $67.15 | +0.7% | Put | 91879Q109 |
| RYN | RAYONIER INC | 1,500 | $84,000 | 0.0% | $55.33 | — | Call | 754907103 |
| — | INGERSOLL-RAND PLC | 1,300 | $84,000 | 0.0% | $55.67 | — | Put | G47791101 |
| DRI | DARDEN RESTAURANTS INC | 1,800 | $84,000 | 0.0% | $31.32 | -5.0% | Put | 237194105 |
| — | CITRIX SYS INC | 1,200 | $84,000 | 0.0% | $70.56 | — | Call | 177376100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,646 | $84,000 | 0.0% | $17.49 | 0.0% | COM | 874054109 |
| EWW | ISHARES | 1,300 | $83,000 | 0.0% | $63.85 | — | Call | 464286822 |
| — | BUNGE LIMITED | 1,100 | $83,000 | 0.0% | $73.18 | — | Call | G16962105 |
| HSY | HERSHEY CO | 900 | $83,000 | 0.0% | $69.67 | 0.0% | Put | 427866108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 3,428 | $83,000 | 0.0% | $18.98 | +1.3% | COM NEW | 205826209 |
| KEY | KEYCORP NEW | 7,200 | $82,000 | 0.0% | $6.48 | +16.8% | Put | 493267108 |
| GLW | CORNING INC | 5,621 | $82,000 | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| — | SEARS HLDGS CORP | 1,381 | $82,000 | 0.0% | $59.38 | — | COM | 812350106 |
| IMAX | IMAX CORP | 2,700 | $81,000 | 0.0% | $26.90 | 0.0% | Put | 45245E109 |
| — | SOTHEBYS | 1,651 | $81,000 | 0.0% | $44.09 | — | COM | 835898107 |
| HST | HOST HOTELS & RESORTS INC | 4,600 | $81,000 | 0.0% | $10.74 | +1.2% | Put | 44107P104 |
| LPX | LOUISIANA PAC CORP | 4,500 | $81,000 | 0.0% | $16.69 | -1.0% | Put | 546347105 |
| PII | POLARIS INDS INC | 626 | $81,000 | 0.0% | $90.50 | +24.1% | COM | 731068102 |
| KR | KROGER CO | 2,000 | $80,000 | 0.0% | $13.44 | +13.3% | Call | 501044101 |
| SYY | SYSCO CORP | 2,500 | $80,000 | 0.0% | $24.07 | -0.4% | Call | 871829107 |
| LNC | LINCOLN NATL CORP IND | 1,901 | $80,000 | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| OII | OCEANEERING INTL INC | 988 | $80,000 | 0.0% | $79.40 | +1.2% | COM | 675232102 |
| BBBY | OVERSTOCK COM INC DEL | 2,700 | $80,000 | 0.0% | $22.28 | +35.0% | Call | 690370101 |
| — | VERIFONE SYS INC | 3,600 | $80,000 | 0.0% | $22.76 | — | Call | 92342Y109 |
| — | CORPORATE EXECUTIVE BRD CO | 1,100 | $80,000 | 0.0% | $67.12 | — | Put | 21988R102 |
| BEN | FRANKLIN RES INC | 1,600 | $80,000 | 0.0% | $28.71 | 0.0% | Call | 354613101 |
| — | CARBO CERAMICS INC | 800 | $80,000 | 0.0% | $67.43 | — | Call | 140781105 |
| — | ALLIANT TECHSYSTEMS INC | 820 | $80,000 | 0.0% | $97.56 | — | COM | 018804104 |
| — | CUBIST PHARMACEUTICALS INC | 1,246 | $80,000 | 0.0% | $48.36 | — | COM | 229678107 |
| O | REALTY INCOME CORP | 2,000 | $80,000 | 0.0% | — | — | Put | 756109104 |
| NVDA | NVIDIA CORP | 5,141 | $80,000 | 0.0% | $0.35 | 0.0% | COM | 67066G104 |
| — | ALTERA CORP | 2,100 | $79,000 | 0.0% | $32.92 | — | Call | 021441100 |
| GD | GENERAL DYNAMICS CORP | 900 | $79,000 | 0.0% | $61.61 | +5.4% | Call | 369550108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 664 | $79,000 | 0.0% | $89.99 | +15.2% | COM | 90384S303 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,100 | $79,000 | 0.0% | $26.01 | +8.0% | Call | G9456A100 |
| — | EV ENERGY PARTNERS LP | 2,100 | $79,000 | 0.0% | $37.09 | — | Put | 26926V107 |
| — | BUCKEYE PARTNERS L P | 1,200 | $79,000 | 0.0% | $65.57 | — | Call | 118230101 |
| AFL | AFLAC INC | 1,281 | $79,000 | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| — | TATA MTRS LTD | 2,900 | $78,000 | 0.0% | $23.52 | — | Put | 876568502 |
| IMAX | IMAX CORP | 2,600 | $78,000 | 0.0% | $26.90 | 0.0% | Call | 45245E109 |
| — | CHUBB CORP | 874 | $78,000 | 0.0% | $89.24 | — | COM | 171232101 |
| ACTG | ACACIA RESH CORP | 3,400 | $78,000 | 0.0% | $22.79 | -8.5% | Call | 003881307 |
| DRI | DARDEN RESTAURANTS INC | 1,691 | $78,000 | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| — | SPECTRA ENERGY CORP | 2,300 | $78,000 | 0.0% | $34.25 | — | Put | 847560109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 600 | $78,000 | 0.0% | — | — | Put | 67103H107 |
| — | ULTRA PETROLEUM CORP | 3,800 | $78,000 | 0.0% | $19.82 | — | Call | 903914109 |
| — | TRINA SOLAR LIMITED | 4,900 | $77,000 | 0.0% | $5.91 | — | Call | 89628E104 |
| NTGR | NETGEAR INC | 2,500 | $77,000 | 0.0% | $19.52 | -2.4% | Put | 64111Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 1,800 | $77,000 | 0.0% | $26.93 | 0.0% | Put | 74251V102 |
| TELFY | TELEFONICA S A | 5,000 | $77,000 | 0.0% | $13.17 | — | Put | 879382208 |
| — | INERGY L P | 5,600 | $77,000 | 0.0% | $15.39 | — | Put | 456615103 |
| — | SELECT COMFORT CORP | 3,200 | $77,000 | 0.0% | $24.96 | — | Put | 81616X103 |
| — | CONCUR TECHNOLOGIES INC | 700 | $77,000 | 0.0% | $107.41 | — | Put | 206708109 |
| UNM | UNUM GROUP | 2,500 | $76,000 | 0.0% | $27.85 | +10.3% | Put | 91529Y106 |
| — | SONIC CORP | 4,200 | $76,000 | 0.0% | $17.97 | — | Put | 835451105 |
| LNC | LINCOLN NATL CORP IND | 1,800 | $76,000 | 0.0% | $22.50 | +24.2% | Call | 534187109 |
| WCC | WESCO INTL INC | 1,000 | $76,000 | 0.0% | $71.93 | +0.3% | Call | 95082P105 |
| UPBD | RENT A CTR INC NEW | 2,000 | $76,000 | 0.0% | — | — | Call | 76009N100 |
| CAG | CONAGRA FOODS INC | 2,500 | $76,000 | 0.0% | $17.72 | +0.2% | Put | 205887102 |
| CNQ | CANADIAN NAT RES LTD | 2,400 | $75,000 | 0.0% | $8.76 | +5.2% | Call | 136385101 |
| AZO | AUTOZONE INC | 178 | $75,000 | 0.0% | $407.86 | +4.9% | COM | 053332102 |
| — | DISCOVER FINL SVCS | 1,500 | $75,000 | 0.0% | $48.24 | — | Call | 254709108 |
| AZZ | AZZ INC | 1,800 | $75,000 | 0.0% | $33.72 | -3.4% | Put | 002474104 |
| — | JDS UNIPHASE CORP | 5,100 | $75,000 | 0.0% | $14.68 | — | Call | 46612J507 |
| WABC | WESTAMERICA BANCORPORATION | 1,500 | $75,000 | 0.0% | $29.77 | +9.6% | Put | 957090103 |
| MAA | MID-AMER APT CMNTYS INC | 1,200 | $75,000 | 0.0% | $41.45 | 0.0% | Put | 59522J103 |
| — | SINCLAIR BROADCAST GROUP INC | 2,200 | $74,000 | 0.0% | $36.08 | — | Put | 829226109 |
| — | ANNALY CAP MGMT INC | 6,400 | $74,000 | 0.0% | — | — | Call | 035710409 |
| — | CHINA MOBILE LIMITED | 1,300 | $74,000 | 0.0% | $56.46 | — | Put | 16941M109 |
| — | LEXMARK INTL NEW | 2,200 | $74,000 | 0.0% | $30.57 | — | Put | 529771107 |
| SJM | SMUCKER J M CO | 700 | $74,000 | 0.0% | $74.79 | +1.3% | Put | 832696405 |
| — | MELLANOX TECHNOLOGIES LTD | 1,900 | $74,000 | 0.0% | $38.17 | — | Put | M51363113 |
| FLO | FLOWERS FOODS INC | 3,452 | $74,000 | 0.0% | $14.17 | +0.7% | COM | 343498101 |
| — | CAVIUM INC | 1,800 | $73,000 | 0.0% | $35.81 | — | Put | 14964U108 |
| ABBNY | ABB LTD | 3,100 | $73,000 | 0.0% | $22.36 | — | Put | 000375204 |
| — | VISTAPRINT N V | 1,300 | $73,000 | 0.0% | $51.65 | — | Call | N93540107 |
| BIGGQ | BIG LOTS INC | 1,958 | $73,000 | 0.0% | $26.63 | +0.0% | COM | 089302103 |
| — | ASHLAND INC NEW | 800 | $73,000 | 0.0% | $87.19 | — | Put | 044209104 |
| KMT | KENNAMETAL INC | 1,600 | $73,000 | 0.0% | $30.99 | +1.3% | Put | 489170100 |
| CPB | CAMPBELL SOUP CO | 1,800 | $73,000 | 0.0% | — | — | Put | 134429109 |
| — | EQUINIX INC | 400 | $72,000 | 0.0% | $183.70 | — | Call | 29444U502 |
| — | LAZARD LTD | 2,000 | $72,000 | 0.0% | $34.97 | — | Call | G54050102 |
| TRN | TRINITY INDS INC | 1,596 | $72,000 | 0.0% | $10.35 | +0.5% | COM | 896522109 |
| IYT | ISHARES | 600 | $72,000 | 0.0% | $117.61 | — | Put | 464287192 |
| BALL | BALL CORP | 1,600 | $71,000 | 0.0% | $19.77 | +0.2% | Put | 058498106 |
| VNQ | VANGUARD INDEX FDS | 1,076 | $71,000 | 0.0% | $65.99 | — | REIT ETF | 922908553 |
| HAS | HASBRO INC | 1,500 | $71,000 | 0.0% | $31.26 | 0.0% | Call | 418056107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 993 | $71,000 | 0.0% | $66.23 | — | COM | 87264S106 |
| — | WEATHERFORD INTERNATIONAL LT | 4,630 | $71,000 | 0.0% | $13.70 | — | REG | H27013103 |
| — | LIONS GATE ENTMNT CORP | 2,000 | $71,000 | 0.0% | $35.01 | — | Put | 535919203 |
| — | KANSAS CITY SOUTHERN | 652 | $71,000 | 0.0% | $105.85 | — | COM NEW | 485170302 |
| AMT | AMERICAN TOWER CORP NEW | 948 | $70,000 | 0.0% | $54.19 | 0.0% | COM | 03027X100 |
| ALK | ALASKA AIR GROUP INC | 1,117 | $70,000 | 0.0% | $26.80 | +0.4% | COM | 011659109 |
| — | GRACE W R & CO DEL NEW | 800 | $70,000 | 0.0% | $84.19 | — | Put | 38388F108 |
| ZD | J2 GLOBAL INC | 1,400 | $70,000 | 0.0% | $41.88 | 0.0% | Put | 48123V102 |
| — | JACOBS ENGR GROUP INC DEL | 1,200 | $70,000 | 0.0% | $54.95 | — | Call | 469814107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,000 | $70,000 | 0.0% | $71.94 | — | Put | 921908844 |
| — | SCHNITZER STL INDS | 2,500 | $70,000 | 0.0% | $23.36 | — | Put | 806882106 |
| VC | VISTEON CORP | 926 | $70,000 | 0.0% | $34.83 | +15.0% | COM NEW | 92839U206 |
| ANDE | ANDERSONS INC | 1,000 | $70,000 | 0.0% | $27.72 | +19.5% | Put | 034164103 |
| — | C&J ENERGY SVCS INC | 3,500 | $70,000 | 0.0% | $19.92 | — | Put | 12467B304 |
| PLCE | CHILDRENS PL RETAIL STORES I | 1,200 | $70,000 | 0.0% | $50.47 | +8.6% | Put | 168905107 |
| — | ONEOK PARTNERS LP | 1,300 | $69,000 | 0.0% | — | — | Put | 68268N103 |
| STT | STATE STR CORP | 1,049 | $69,000 | 0.0% | $44.60 | +10.4% | COM | 857477103 |
| — | CABOT MICROELECTRONICS CORP | 1,800 | $69,000 | 0.0% | $32.96 | — | Put | 12709P103 |
| IWD | ISHARES | 800 | $69,000 | 0.0% | $86.25 | — | RUSSELL1000VAL | 464287598 |
| — | FINISAR CORP | 3,100 | $69,000 | 0.0% | $23.26 | — | Call | 31787A507 |
| KLAC | KLA-TENCOR CORP | 1,142 | $69,000 | 0.0% | $33.95 | +8.2% | COM | 482480100 |
| — | CAVIUM INC | 1,700 | $69,000 | 0.0% | $35.81 | — | Call | 14964U108 |
| CVLT | COMMVAULT SYSTEMS INC | 785 | $69,000 | 0.0% | $83.78 | 0.0% | COM | 204166102 |
| ADI | ANALOG DEVICES INC | 1,462 | $69,000 | 0.0% | $35.77 | +2.6% | COM | 032654105 |
| — | SBA COMMUNICATIONS CORP | 860 | $69,000 | 0.0% | $74.12 | — | COM | 78388J106 |
| TRIP | TRIPADVISOR INC | 900 | $68,000 | 0.0% | $54.56 | +15.5% | Call | 896945201 |
| LZB | LA Z BOY INC | 3,000 | $68,000 | 0.0% | $20.76 | +4.6% | Put | 505336107 |
| FUL | FULLER H B CO | 1,500 | $68,000 | 0.0% | — | — | Put | 359694106 |
| UPBD | RENT A CTR INC NEW | 1,800 | $68,000 | 0.0% | — | — | Put | 76009N100 |
| AN | AUTONATION INC | 1,300 | $68,000 | 0.0% | $46.89 | +2.9% | Put | 05329W102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,794 | $68,000 | 0.0% | $36.24 | — | COM | 87157B103 |
| PKG | PACKAGING CORP AMER | 1,200 | $68,000 | 0.0% | $33.19 | +13.5% | Call | 695156109 |
| — | UNITED STATES STL CORP NEW | 3,300 | $68,000 | 0.0% | $17.53 | — | Put | 912909108 |
| JBL | JABIL CIRCUIT INC | 3,100 | $68,000 | 0.0% | $18.58 | +9.4% | Call | 466313103 |
| MAC | MACERICH CO | 1,200 | $68,000 | 0.0% | $60.41 | — | Put | 554382101 |
| AEM | AGNICO EAGLE MINES LTD | 2,500 | $67,000 | 0.0% | $25.33 | -8.9% | Call | 008474108 |
| — | CIMAREX ENERGY CO | 700 | $67,000 | 0.0% | $94.00 | — | Put | 171798101 |
| KSS | KOHLS CORP | 1,299 | $67,000 | 0.0% | $52.24 | 0.0% | COM | 500255104 |
| — | INVENSENSE INC | 3,800 | $67,000 | 0.0% | $15.48 | — | Put | 46123D205 |
| — | SHUTTERFLY INC | 1,200 | $67,000 | 0.0% | $55.81 | — | Call | 82568P304 |
| — | NYSE EURONEXT | 1,600 | $67,000 | 0.0% | $41.88 | — | Call | 629491101 |
| — | STAPLES INC | 4,576 | $67,000 | 0.0% | $15.87 | — | COM | 855030102 |
| — | CONCUR TECHNOLOGIES INC | 600 | $66,000 | 0.0% | $107.41 | — | Call | 206708109 |
| AMT | AMERICAN TOWER CORP NEW | 900 | $66,000 | 0.0% | $54.19 | 0.0% | Put | 03027X100 |
| CROX | CROCS INC | 4,800 | $66,000 | 0.0% | $15.63 | -7.1% | Put | 227046109 |
| MELI | MERCADOLIBRE INC | 500 | $66,000 | 0.0% | $105.85 | +11.3% | Put | 58733R102 |
| CVE | CENOVUS ENERGY INC | 2,200 | $66,000 | 0.0% | $22.60 | 0.0% | Put | 15135U109 |
| DVY | ISHARES | 1,000 | $66,000 | 0.0% | $66.27 | — | Call | 464287168 |
| — | ULTRA PETROLEUM CORP | 3,200 | $66,000 | 0.0% | $19.82 | — | Put | 903914109 |
| — | MOBILE TELESYSTEMS OJSC | 3,000 | $66,000 | 0.0% | $19.12 | — | Put | 607409109 |
| DB | DEUTSCHE BANK AG | 1,400 | $65,000 | 0.0% | $30.70 | +2.9% | Call | D18190898 |
| RCI | ROGERS COMMUNICATIONS INC | 1,500 | $65,000 | 0.0% | $47.39 | -14.2% | Put | 775109200 |
| DVN | DEVON ENERGY CORP NEW | 1,100 | $65,000 | 0.0% | $38.10 | 0.0% | Put | 25179M103 |
| — | BEAM INC | 1,000 | $65,000 | 0.0% | $64.48 | — | Put | 073730103 |
| — | ELDORADO GOLD CORP NEW | 9,700 | $65,000 | 0.0% | $6.19 | — | Call | 284902103 |
| GEL | GENESIS ENERGY L P | 1,300 | $65,000 | 0.0% | $52.11 | — | Call | 371927104 |
| — | LIFE TIME FITNESS INC | 1,245 | $64,000 | 0.0% | $51.22 | — | COM | 53217R207 |
| OII | OCEANEERING INTL INC | 800 | $64,000 | 0.0% | $79.40 | +1.2% | Put | 675232102 |
| — | LINEAR TECHNOLOGY CORP | 1,600 | $64,000 | 0.0% | $41.24 | — | Put | 535678106 |
| SMG | SCOTTS MIRACLE GRO CO | 1,172 | $64,000 | 0.0% | $34.16 | 0.0% | CL A | 810186106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,600 | $64,000 | 0.0% | — | — | Call | 922042858 |
| — | VALSPAR CORP | 1,013 | $64,000 | 0.0% | $63.22 | — | COM | 920355104 |
| — | CHINA LIFE INS CO LTD | 1,600 | $63,000 | 0.0% | $39.02 | — | Put | 16939P106 |
| — | MEADWESTVACO CORP | 1,632 | $63,000 | 0.0% | $38.60 | — | COM | 583334107 |
| — | RACKSPACE HOSTING INC | 1,203 | $63,000 | 0.0% | $37.91 | — | COM | 750086100 |
| ALB | ALBEMARLE CORP | 1,000 | $63,000 | 0.0% | $52.08 | +0.7% | Call | 012653101 |
| — | ALLERGAN INC | 700 | $63,000 | 0.0% | $93.02 | — | Put | 018490102 |
| CE | CELANESE CORP DEL | 1,200 | $63,000 | 0.0% | $38.76 | +0.2% | Call | 150870103 |
| — | ZILLOW INC | 750 | $63,000 | 0.0% | $84.00 | — | CL A | 98954A107 |
| — | AIRGAS INC | 592 | $63,000 | 0.0% | $95.65 | — | COM | 009363102 |
| NRG | NRG ENERGY INC | 2,300 | $63,000 | 0.0% | $20.63 | +0.0% | Call | 629377508 |
| — | NAVISTAR INTL CORP NEW | 1,700 | $63,000 | 0.0% | $27.59 | — | Put | 63934E108 |
| LNC | LINCOLN NATL CORP IND | 1,500 | $63,000 | 0.0% | $22.50 | +24.2% | Put | 534187109 |
| — | JARDEN CORP | 1,300 | $63,000 | 0.0% | $42.86 | — | Call | 471109108 |
| — | AIR METHODS CORP | 1,488 | $63,000 | 0.0% | $40.84 | — | COM PAR $.06 | 009128307 |
| EMN | EASTMAN CHEM CO | 800 | $63,000 | 0.0% | $47.81 | +11.0% | Call | 277432100 |
| — | ENCANA CORP | 3,583 | $62,000 | 0.0% | $17.30 | — | COM | 292505104 |
| — | SOLARWINDS INC | 1,700 | $62,000 | 0.0% | $39.04 | — | Put | 83416B109 |
| CAKE | CHEESECAKE FACTORY INC | 1,400 | $62,000 | 0.0% | — | — | Put | 163072101 |
| — | VALUECLICK INC | 3,000 | $62,000 | 0.0% | $22.12 | — | Call | 92046N102 |
| WLK | WESTLAKE CHEM CORP | 594 | $62,000 | 0.0% | $37.72 | +13.7% | COM | 960413102 |
| — | DONNELLEY R R & SONS CO | 3,900 | $62,000 | 0.0% | $13.92 | — | Put | 257867101 |
| A | AGILENT TECHNOLOGIES INC | 1,200 | $62,000 | 0.0% | $27.97 | +8.8% | Call | 00846U101 |
| HLF | HERBALIFE LTD | 890 | $62,000 | 0.0% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| — | WYNDHAM WORLDWIDE CORP | 1,000 | $61,000 | 0.0% | $57.35 | — | Put | 98310W108 |
| — | XEROX CORP | 5,900 | $61,000 | 0.0% | $10.22 | — | Put | 984121103 |
| SEIC | SEI INVESTMENTS CO | 1,962 | $61,000 | 0.0% | $25.92 | +2.1% | COM | 784117103 |
| KGC | KINROSS GOLD CORP | 12,000 | $61,000 | 0.0% | $5.82 | -9.1% | Call | 496902404 |
| TSN | TYSON FOODS INC | 2,200 | $61,000 | 0.0% | $21.24 | +4.8% | Call | 902494103 |
| IWV | ISHARES | 607 | $61,000 | 0.0% | $100.49 | — | RUSSELL 3000 | 464287689 |
| FCN | FTI CONSULTING INC | 1,600 | $61,000 | 0.0% | $35.43 | +0.1% | Put | 302941109 |
| PH | PARKER HANNIFIN CORP | 554 | $60,000 | 0.0% | $76.99 | +8.8% | COM | 701094104 |
| SYNA | SYNAPTICS INC | 1,355 | $60,000 | 0.0% | $40.92 | 0.0% | COM | 87157D109 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,000 | $60,000 | 0.0% | $25.99 | +0.7% | Put | 198516106 |
| FCN | FTI CONSULTING INC | 1,592 | $60,000 | 0.0% | $35.43 | +0.1% | COM | 302941109 |
| — | FLOTEK INDS INC DEL | 2,600 | $60,000 | 0.0% | $24.39 | — | Put | 343389102 |
| — | FOSTER WHEELER AG | 2,300 | $60,000 | 0.0% | $21.58 | — | Put | H27178104 |
| — | FINISAR CORP | 2,700 | $60,000 | 0.0% | $23.26 | — | Put | 31787A507 |
| PVH | PVH CORP | 500 | $60,000 | 0.0% | $122.43 | +2.9% | Call | 693656100 |
| — | MARKET VECTORS ETF TR | 1,162 | $60,000 | 0.0% | $51.64 | — | AGRIBUS ETF | 57060U605 |
| — | CNOOC LTD | 300 | $60,000 | 0.0% | $167.19 | — | Put | 126132109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,500 | $60,000 | 0.0% | — | — | Put | 922042858 |
| — | CROWN CASTLE INTL CORP | 800 | $59,000 | 0.0% | — | — | Put | 228227104 |
| ECL | ECOLAB INC | 600 | $59,000 | 0.0% | $73.48 | +10.5% | Call | 278865100 |
| ARLP | ALLIANCE RES PARTNER L P | 800 | $59,000 | 0.0% | $71.82 | — | Put | 01877R108 |
| IVZ | INVESCO LTD | 1,800 | $58,000 | 0.0% | — | — | Call | G491BT108 |
| — | PERFECT WORLD CO LTD | 2,900 | $58,000 | 0.0% | $16.90 | — | Call | 71372U104 |
| — | ZILLOW INC | 700 | $58,000 | 0.0% | $84.00 | — | Put | 98954A107 |
| — | SEASPAN CORP | 2,400 | $58,000 | 0.0% | — | — | Put | Y75638109 |
| TROW | PRICE T ROWE GROUP INC | 800 | $58,000 | 0.0% | $47.53 | 0.0% | Put | 74144T108 |
| MFC | MANULIFE FINL CORP | 3,500 | $58,000 | 0.0% | — | — | Call | 56501R106 |
| SON | SONOCO PRODS CO | 1,500 | $58,000 | 0.0% | $25.25 | 0.0% | Put | 835495102 |
| AIR | AAR CORP | 2,100 | $58,000 | 0.0% | $17.96 | +33.1% | Put | 000361105 |
| — | JOHNSON CTLS INC | 1,400 | $58,000 | 0.0% | $41.52 | — | Call | 478366107 |
| DLB | DOLBY LABORATORIES INC | 1,700 | $58,000 | 0.0% | $28.66 | 0.0% | Put | 25659T107 |
| — | TIM HORTONS INC | 1,000 | $58,000 | 0.0% | — | — | Call | 88706M103 |
| CASY | CASEYS GEN STORES INC | 800 | $58,000 | 0.0% | $61.62 | 0.0% | Put | 147528103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,200 | $57,000 | 0.0% | $29.30 | — | Call | 16411Q101 |
| — | VALSPAR CORP | 900 | $57,000 | 0.0% | $63.22 | — | Put | 920355104 |
| OTEX | OPEN TEXT CORP | 770 | $57,000 | 0.0% | $12.95 | +4.7% | COM | 683715106 |
| — | OFFICEMAX INC DEL | 4,500 | $57,000 | 0.0% | — | — | Call | 67622P101 |
| — | URS CORP NEW | 1,054 | $57,000 | 0.0% | $50.81 | — | COM | 903236107 |
| WY | WEYERHAEUSER CO | 2,000 | $57,000 | 0.0% | $18.73 | -5.8% | Put | 962166104 |
| — | CYTEC INDS INC | 700 | $57,000 | 0.0% | $74.32 | — | Call | 232820100 |
| VMC | VULCAN MATLS CO | 1,100 | $57,000 | 0.0% | $46.69 | -3.6% | Put | 929160109 |
| — | LORILLARD INC | 1,265 | $57,000 | 0.0% | $43.74 | — | COM | 544147101 |
| LNN | LINDSAY CORP | 700 | $57,000 | 0.0% | $67.30 | -0.2% | Put | 535555106 |
| — | SBA COMMUNICATIONS CORP | 700 | $56,000 | 0.0% | $74.12 | — | Call | 78388J106 |
| MCO | MOODYS CORP | 800 | $56,000 | 0.0% | — | — | Call | 615369105 |
| — | SEASPAN CORP | 2,300 | $56,000 | 0.0% | — | — | Call | Y75638109 |
| TXN | TEXAS INSTRS INC | 1,400 | $56,000 | 0.0% | $27.71 | 0.0% | Call | 882508104 |
| GNW | GENWORTH FINL INC | 4,383 | $56,000 | 0.0% | $11.95 | +4.9% | COM CL A | 37247D106 |
| KMB | KIMBERLY CLARK CORP | 600 | $56,000 | 0.0% | $61.12 | -0.1% | Call | 494368103 |
| ARCC | ARES CAP CORP | 3,222 | $56,000 | 0.0% | $5.23 | +2.7% | COM | 04010L103 |
| MTN | VAIL RESORTS INC | 800 | $56,000 | 0.0% | $67.15 | +0.7% | Call | 91879Q109 |
| — | APARTMENT INVT & MGMT CO | 2,000 | $56,000 | 0.0% | $30.30 | — | Call | 03748R101 |
| TEX | TEREX CORP NEW | 1,678 | $56,000 | 0.0% | $30.88 | -1.8% | COM | 880779103 |
| MED | MEDIFAST INC | 2,071 | $56,000 | 0.0% | $20.24 | 0.0% | COM | 58470H101 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $56,000 | 0.0% | $37.50 | -3.0% | Put | 209115104 |
| MTG | MGIC INVT CORP WIS | 7,518 | $55,000 | 0.0% | $5.69 | +24.7% | COM | 552848103 |
| HUM | HUMANA INC | 600 | $55,000 | 0.0% | $75.05 | +10.5% | Call | 444859102 |
| — | PARTNERRE LTD | 600 | $55,000 | 0.0% | $89.58 | — | Put | G6852T105 |
| PPL | PPL CORP | 1,823 | $55,000 | 0.0% | $16.36 | +0.5% | COM | 69351T106 |
| GLD | SPDR GOLD TRUST | 426 | $55,000 | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| TTC | TORO CO | 1,009 | $55,000 | 0.0% | $24.53 | +3.6% | COM | 891092108 |
| TDS | TELEPHONE & DATA SYS INC | 1,867 | $55,000 | 0.0% | $27.50 | 0.0% | COM NEW | 879433829 |
| — | DIEBOLD INC | 1,900 | $55,000 | 0.0% | $30.91 | — | Put | 253651103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 700 | $54,000 | 0.0% | $61.88 | +20.5% | Call | 398905109 |
| ROP | ROPER INDS INC NEW | 400 | $54,000 | 0.0% | $113.55 | +5.0% | Put | 776696106 |
| RES | RPC INC | 3,500 | $54,000 | 0.0% | $12.18 | 0.0% | Put | 749660106 |
| GT | GOODYEAR TIRE & RUBR CO | 2,400 | $54,000 | 0.0% | $19.03 | +0.6% | Put | 382550101 |
| WBS | WEBSTER FINL CORP CONN | 2,100 | $54,000 | 0.0% | $26.25 | +1.4% | Put | 947890109 |
| MUR | MURPHY OIL CORP | 900 | $54,000 | 0.0% | — | — | Put | 626717102 |
| — | INFORMATICA CORP | 1,400 | $54,000 | 0.0% | $34.91 | — | Put | 45666Q102 |
| SHOO | MADDEN STEVEN LTD | 1,000 | $54,000 | 0.0% | $20.28 | 0.0% | Put | 556269108 |
| NTGR | NETGEAR INC | 1,744 | $54,000 | 0.0% | $19.52 | -2.4% | COM | 64111Q104 |
| SHW | SHERWIN WILLIAMS CO | 300 | $54,000 | 0.0% | $52.79 | -1.0% | Call | 824348106 |
| LPX | LOUISIANA PAC CORP | 3,000 | $54,000 | 0.0% | $16.69 | -1.0% | Call | 546347105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,000 | $53,000 | 0.0% | $13.25 | — | Put | 82706C108 |
| THO | THOR INDS INC | 900 | $53,000 | 0.0% | $39.52 | +3.6% | Call | 885160101 |
| — | SOLARWINDS INC | 1,500 | $53,000 | 0.0% | $39.04 | — | Call | 83416B109 |
| CVLT | COMMVAULT SYSTEMS INC | 600 | $53,000 | 0.0% | $83.78 | 0.0% | Put | 204166102 |
| WWW | WOLVERINE WORLD WIDE INC | 905 | $53,000 | 0.0% | $23.17 | 0.0% | COM | 978097103 |
| — | ANSYS INC | 608 | $53,000 | 0.0% | $73.02 | — | COM | 03662Q105 |
| RBC | RBC BEARINGS INC | 800 | $53,000 | 0.0% | $50.16 | +17.0% | Put | 75524B104 |
| MED | MEDIFAST INC | 2,000 | $53,000 | 0.0% | $20.24 | 0.0% | Put | 58470H101 |
| TDC | TERADATA CORP DEL | 900 | $52,000 | 0.0% | — | — | Put | 88076W103 |
| — | JONES GROUP INC | 3,477 | $52,000 | 0.0% | $14.96 | — | COM | 48020T101 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,100 | $52,000 | 0.0% | — | — | Put | 184499101 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,000 | $52,000 | 0.0% | — | — | Call | 52729N308 |
| THO | THOR INDS INC | 900 | $52,000 | 0.0% | $39.52 | +3.6% | Put | 885160101 |
| PGR | PROGRESSIVE CORP OHIO | 1,900 | $52,000 | 0.0% | $17.04 | +2.6% | Put | 743315103 |
| — | WMS INDS INC | 2,000 | $52,000 | 0.0% | $26.32 | — | Put | 929297109 |
| — | LAMAR ADVERTISING CO | 1,100 | $52,000 | 0.0% | $46.82 | — | Put | 512815101 |
| — | NEW YORK CMNTY BANCORP INC | 3,400 | $52,000 | 0.0% | $29.41 | — | Put | 649445103 |
| — | FREESCALE SEMICONDUCTOR LTD | 3,100 | $52,000 | 0.0% | — | — | Call | G3727Q101 |
| — | NAVISTAR INTL CORP NEW | 1,400 | $51,000 | 0.0% | $27.59 | — | Call | 63934E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 227 | $51,000 | 0.0% | $224.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CA INC | 1,700 | $51,000 | 0.0% | $28.62 | — | Call | 12673P105 |
| GNTX | GENTEX CORP | 2,000 | $51,000 | 0.0% | $11.86 | 0.0% | Put | 371901109 |
| — | TEXAS INDS INC | 762 | $51,000 | 0.0% | $66.93 | — | COM | 882491103 |
| — | VERIFONE SYS INC | 2,300 | $51,000 | 0.0% | $22.76 | — | Put | 92342Y109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,500 | $51,000 | 0.0% | $35.35 | — | Put | 83001A102 |
| — | CHINA LIFE INS CO LTD | 1,307 | $51,000 | 0.0% | $39.02 | — | SPON ADR REP H | 16939P106 |
| GBX | GREENBRIER COS INC | 2,008 | $50,000 | 0.0% | $17.08 | +0.0% | COM | 393657101 |
| JOE | ST JOE CO | 2,549 | $50,000 | 0.0% | $21.04 | +0.1% | COM | 790148100 |
| — | CASH AMER INTL INC | 1,100 | $50,000 | 0.0% | $45.92 | — | Call | 14754D100 |
| WDC | WESTERN DIGITAL CORP | 800 | $50,000 | 0.0% | $36.66 | +10.1% | Call | 958102105 |
| — | DIAMOND OFFSHORE DRILLING IN | 800 | $50,000 | 0.0% | $66.13 | — | Call | 25271C102 |
| JBL | JABIL CIRCUIT INC | 2,299 | $50,000 | 0.0% | $18.58 | +9.4% | COM | 466313103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,958 | $49,000 | 0.0% | $3.81 | 0.0% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR INC | 1,128 | $49,000 | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| NUS | NU SKIN ENTERPRISES INC | 516 | $49,000 | 0.0% | $37.42 | +53.5% | CL A | 67018T105 |
| — | CONCUR TECHNOLOGIES INC | 443 | $49,000 | 0.0% | $107.41 | — | COM | 206708109 |
| — | DOMTAR CORP | 612 | $49,000 | 0.0% | $80.07 | — | COM NEW | 257559203 |
| CBRE | CBRE GROUP INC | 2,100 | $49,000 | 0.0% | $23.54 | -1.7% | Put | 12504L109 |
| CLX | CLOROX CO DEL | 600 | $49,000 | 0.0% | $59.44 | -0.2% | Call | 189054109 |
| BKE | BUCKLE INC | 900 | $49,000 | 0.0% | $16.15 | 0.0% | Put | 118440106 |
| CBRE | CBRE GROUP INC | 2,103 | $49,000 | 0.0% | $23.54 | -1.7% | CL A | 12504L109 |
| — | ARM HLDGS PLC | 1,000 | $49,000 | 0.0% | $48.23 | — | Call | 042068106 |
| POOL | POOL CORPORATION | 874 | $49,000 | 0.0% | $43.50 | +7.2% | COM | 73278L105 |
| — | HEALTH CARE REIT INC | 800 | $49,000 | 0.0% | — | — | Call | 42217K106 |
| — | AMTRUST FINL SVCS INC | 1,254 | $49,000 | 0.0% | $38.22 | — | COM | 032359309 |
| — | LINEAR TECHNOLOGY CORP | 1,200 | $48,000 | 0.0% | $41.24 | — | Call | 535678106 |
| — | PRAXAIR INC | 400 | $48,000 | 0.0% | $115.06 | — | Put | 74005P104 |
| GIS | GENERAL MLS INC | 1,000 | $48,000 | 0.0% | $31.98 | +2.9% | Call | 370334104 |
| — | GOODRICH PETE CORP | 1,982 | $48,000 | 0.0% | $19.74 | — | COM NEW | 382410405 |
| MUR | MURPHY OIL CORP | 800 | $48,000 | 0.0% | — | — | Call | 626717102 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,500 | $48,000 | 0.0% | $19.75 | — | Put | 370023103 |
| — | CURRENCYSHARES CDN DLR TR | 500 | $48,000 | 0.0% | — | — | Put | 23129X105 |
| KMX | CARMAX INC | 1,000 | $48,000 | 0.0% | — | — | Call | 143130102 |
| ESS | ESSEX PPTY TR INC | 324 | $48,000 | 0.0% | $105.00 | -0.7% | COM | 297178105 |
| — | ROCKWELL COLLINS INC | 700 | $48,000 | 0.0% | $63.43 | — | Call | 774341101 |
| DLR | DIGITAL RLTY TR INC | 900 | $48,000 | 0.0% | $35.05 | 0.0% | Put | 253868103 |
| — | DIEBOLD INC | 1,621 | $48,000 | 0.0% | $30.91 | — | COM | 253651103 |
| EQR | EQUITY RESIDENTIAL | 900 | $48,000 | 0.0% | $31.42 | -3.4% | Call | 29476L107 |
| — | NOBLE ENERGY INC | 700 | $47,000 | 0.0% | $60.03 | — | Call | 655044105 |
| TJX | TJX COS INC NEW | 828 | $47,000 | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| — | BARRETT BILL CORP | 1,864 | $47,000 | 0.0% | $20.27 | — | COM | 06846N104 |
| SCCO | SOUTHERN COPPER CORP | 1,700 | $47,000 | 0.0% | — | — | Call | 84265V105 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,223 | $47,000 | 0.0% | $17.69 | +6.2% | COM | 808513105 |
| UHS | UNIVERSAL HLTH SVCS INC | 625 | $47,000 | 0.0% | $64.81 | +2.4% | CL B | 913903100 |
| — | RANDGOLD RES LTD | 652 | $47,000 | 0.0% | $64.25 | — | ADR | 752344309 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,400 | $47,000 | 0.0% | $12.82 | — | Put | 465562106 |
| DRI | DARDEN RESTAURANTS INC | 1,000 | $46,000 | 0.0% | $31.32 | -5.0% | Call | 237194105 |
| — | LIFE TIME FITNESS INC | 900 | $46,000 | 0.0% | $51.22 | — | Put | 53217R207 |
| STZ | CONSTELLATION BRANDS INC | 800 | $46,000 | 0.0% | $43.15 | +8.0% | Put | 21036P108 |
| — | HORNBECK OFFSHORE SVCS INC N | 800 | $46,000 | 0.0% | $57.69 | — | Put | 440543106 |
| — | DRIL-QUIP INC | 400 | $46,000 | 0.0% | $107.71 | — | Call | 262037104 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,600 | $46,000 | 0.0% | — | — | Call | 184499101 |
| LFUS | LITTELFUSE INC | 600 | $46,000 | 0.0% | $70.35 | +12.7% | Call | 537008104 |
| — | YAMANA GOLD INC | 4,416 | $46,000 | 0.0% | $9.54 | — | COM | 98462Y100 |
| — | REX ENERGY CORPORATION | 2,100 | $46,000 | 0.0% | $21.48 | — | Put | 761565100 |
| WU | WESTERN UN CO | 2,500 | $46,000 | 0.0% | $18.61 | — | Call | 959802109 |
| — | MANITOWOC INC | 2,300 | $46,000 | 0.0% | $17.56 | — | Call | 563571108 |
| LZB | LA Z BOY INC | 2,032 | $46,000 | 0.0% | $20.76 | +4.6% | COM | 505336107 |
| TRN | TRINITY INDS INC | 1,000 | $46,000 | 0.0% | $10.35 | +0.5% | Call | 896522109 |
| BALL | BALL CORP | 1,000 | $45,000 | 0.0% | $19.77 | +0.2% | Call | 058498106 |
| XLU | SELECT SECTOR SPDR TR | 1,200 | $45,000 | 0.0% | — | — | Call | 81369Y886 |
| — | FIDELITY NATIONAL FINANCIAL | 1,709 | $45,000 | 0.0% | $26.33 | — | CL A | 31620R105 |
| WRLD | WORLD ACCEP CORP DEL | 500 | $45,000 | 0.0% | $85.13 | 0.0% | Put | 981419104 |
| EXC | EXELON CORP | 1,500 | $45,000 | 0.0% | $15.41 | -8.9% | Put | 30161N101 |
| — | BIO-REFERENCE LABS INC | 1,500 | $45,000 | 0.0% | $28.67 | — | Put | 09057G602 |
| FUL | FULLER H B CO | 1,000 | $45,000 | 0.0% | — | — | Call | 359694106 |
| — | STONE ENERGY CORP | 1,400 | $45,000 | 0.0% | $23.03 | — | Put | 861642106 |
| — | FUSION-IO INC | 3,300 | $44,000 | 0.0% | $13.52 | — | Call | 36112J107 |
| AVY | AVERY DENNISON CORP | 1,000 | $44,000 | 0.0% | $34.50 | +0.5% | Put | 053611109 |
| HAS | HASBRO INC | 928 | $44,000 | 0.0% | $31.26 | 0.0% | COM | 418056107 |
| — | AOL INC | 1,272 | $44,000 | 0.0% | $36.50 | — | COM | 00184X105 |
| MAN | MANPOWERGROUP INC | 600 | $44,000 | 0.0% | $55.02 | +21.6% | Call | 56418H100 |
| DVY | ISHARES | 664 | $44,000 | 0.0% | $66.27 | — | DJ SEL DIV INX | 464287168 |
| — | TRINA SOLAR LIMITED | 2,818 | $44,000 | 0.0% | $5.91 | — | SPON ADR | 89628E104 |
| — | CIMAREX ENERGY CO | 457 | $44,000 | 0.0% | $94.00 | — | COM | 171798101 |
| TSCO | TRACTOR SUPPLY CO | 659 | $44,000 | 0.0% | $9.30 | +11.5% | COM | 892356106 |
| FE | FIRSTENERGY CORP | 1,200 | $44,000 | 0.0% | $24.57 | -9.5% | Call | 337932107 |
| — | HOME LN SERVICING SOLUTIONS | 2,000 | $44,000 | 0.0% | — | — | Put | G6648D109 |
| — | CABELAS INC | 700 | $44,000 | 0.0% | $63.83 | — | Put | 126804301 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,600 | $43,000 | 0.0% | — | — | Put | 52729N308 |
| — | CABLEVISION SYS CORP | 2,600 | $43,000 | 0.0% | $16.83 | — | Put | 12686C109 |
| CME | CME GROUP INC | 600 | $43,000 | 0.0% | $43.79 | +1.1% | Call | 12572Q105 |
| — | ITC HLDGS CORP | 455 | $43,000 | 0.0% | $94.51 | — | COM | 465685105 |
| — | MEAD JOHNSON NUTRITION CO | 600 | $43,000 | 0.0% | $74.32 | — | Call | 582839106 |
| BCE | BCE INC | 1,000 | $43,000 | 0.0% | $22.29 | -7.2% | Call | 05534B760 |
| — | COVANTA HLDG CORP | 2,000 | $43,000 | 0.0% | $20.25 | — | Call | 22282E102 |
| — | SIGMA ALDRICH CORP | 500 | $43,000 | 0.0% | $85.34 | — | Call | 826552101 |
| — | ENERPLUS CORP | 2,600 | $43,000 | 0.0% | $16.27 | — | Put | 292766102 |
| ACGL | ARCH CAP GROUP LTD | 794 | $43,000 | 0.0% | $16.83 | +1.0% | ORD | G0450A105 |
| — | NAVISTAR INTL CORP NEW | 1,177 | $43,000 | 0.0% | $27.59 | — | COM | 63934E108 |
| WU | WESTERN UN CO | 2,300 | $43,000 | 0.0% | $18.61 | — | Put | 959802109 |
| — | TRIUMPH GROUP INC NEW | 594 | $42,000 | 0.0% | $70.71 | — | COM | 896818101 |
| — | WABCO HLDGS INC | 500 | $42,000 | 0.0% | $74.41 | — | Put | 92927K102 |
| OXM | OXFORD INDS INC | 600 | $42,000 | 0.0% | $61.45 | +7.5% | Put | 691497309 |
| — | TRIUMPH GROUP INC NEW | 600 | $42,000 | 0.0% | $70.71 | — | Put | 896818101 |
| HRL | HORMEL FOODS CORP | 1,000 | $42,000 | 0.0% | $15.84 | 0.0% | Put | 440452100 |
| — | PARTNERRE LTD | 460 | $42,000 | 0.0% | $89.58 | — | COM | G6852T105 |
| — | UNIT CORP | 900 | $42,000 | 0.0% | $43.80 | — | Put | 909218109 |
| — | SMITH & WESSON HLDG CORP | 4,000 | $42,000 | 0.0% | $10.98 | — | Call | 831756101 |
| — | ANNALY CAP MGMT INC | 3,600 | $42,000 | 0.0% | — | — | Put | 035710409 |
| BCO | BRINKS CO | 1,500 | $42,000 | 0.0% | $23.61 | 0.0% | Put | 109696104 |
| MSTR | MICROSTRATEGY INC | 400 | $42,000 | 0.0% | $9.40 | +3.6% | Put | 594972408 |
| AZO | AUTOZONE INC | 100 | $42,000 | 0.0% | $407.86 | +4.9% | Put | 053332102 |
| CMC | COMMERCIAL METALS CO | 2,500 | $42,000 | 0.0% | — | — | Call | 201723103 |
| DVN | DEVON ENERGY CORP NEW | 728 | $42,000 | 0.0% | $38.10 | 0.0% | COM | 25179M103 |
| — | CARRIZO OIL & GAS INC | 1,100 | $41,000 | 0.0% | $29.48 | — | Call | 144577103 |
| — | CORRECTIONS CORP AMER NEW | 1,200 | $41,000 | 0.0% | $34.03 | — | Put | 22025Y407 |
| — | JOHNSON CTLS INC | 1,000 | $41,000 | 0.0% | $41.52 | — | Put | 478366107 |
| — | DISH NETWORK CORP | 900 | $41,000 | 0.0% | $42.53 | — | Call | 25470M109 |
| BBD | BANCO BRADESCO S A | 2,900 | $41,000 | 0.0% | $13.01 | — | Call | 059460303 |
| MFC | MANULIFE FINL CORP | 2,500 | $41,000 | 0.0% | — | — | Put | 56501R106 |
| IDCC | INTERDIGITAL INC | 1,100 | $41,000 | 0.0% | — | — | Call | 45867G101 |
| ALV | AUTOLIV INC | 471 | $41,000 | 0.0% | $40.38 | +11.6% | COM | 052800109 |
| — | CONNS INC | 800 | $40,000 | 0.0% | $50.85 | — | Put | 208242107 |
| — | BRIDGEPOINT ED INC | 2,200 | $40,000 | 0.0% | $12.17 | — | Call | 10807M105 |
| — | HOME INNS & HOTELS MGMT INC | 1,200 | $40,000 | 0.0% | $26.32 | — | Call | 43713W107 |
| — | TENNECO INC | 800 | $40,000 | 0.0% | $45.20 | — | Put | 880349105 |
| NICE | NICE SYS LTD | 956 | $40,000 | 0.0% | $40.98 | — | SPONSORED ADR | 653656108 |
| — | OMNIVISION TECHNOLOGIES INC | 2,582 | $40,000 | 0.0% | $17.75 | — | COM | 682128103 |
| — | TATA MTRS LTD | 1,500 | $40,000 | 0.0% | $23.52 | — | Call | 876568502 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,223 | $40,000 | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| RWT | REDWOOD TR INC | 2,000 | $40,000 | 0.0% | $17.96 | — | Call | 758075402 |
| — | SYMANTEC CORP | 1,632 | $40,000 | 0.0% | $22.46 | — | COM | 871503108 |
| CNC | CENTENE CORP DEL | 625 | $40,000 | 0.0% | $13.69 | +5.1% | COM | 15135B101 |
| PENN | PENN NATL GAMING INC | 700 | $40,000 | 0.0% | $12.65 | -4.8% | Call | 707569109 |
| CFR | CULLEN FROST BANKERS INC | 546 | $39,000 | 0.0% | $43.57 | +13.8% | COM | 229899109 |
| SON | SONOCO PRODS CO | 1,000 | $39,000 | 0.0% | $25.25 | 0.0% | COM | 835495102 |
| ADI | ANALOG DEVICES INC | 800 | $39,000 | 0.0% | $35.77 | +2.6% | Put | 032654105 |
| CAKE | CHEESECAKE FACTORY INC | 900 | $39,000 | 0.0% | — | — | Call | 163072101 |
| IVE | ISHARES | 500 | $39,000 | 0.0% | $78.19 | — | Call | 464287408 |
| — | RTI INTL METALS INC | 1,200 | $39,000 | 0.0% | $30.15 | — | Put | 74973W107 |
| — | EATON VANCE CORP | 1,000 | $39,000 | 0.0% | $37.73 | — | Put | 278265103 |
| — | LAZARD LTD | 1,100 | $39,000 | 0.0% | $34.97 | — | Put | G54050102 |
| — | FUEL SYS SOLUTIONS INC | 1,961 | $39,000 | 0.0% | $19.89 | — | COM | 35952W103 |
| PSMT | PRICESMART INC | 400 | $38,000 | 0.0% | $77.89 | 0.0% | Call | 741511109 |
| CMP | COMPASS MINERALS INTL INC | 500 | $38,000 | 0.0% | $54.73 | -0.7% | Put | 20451N101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,800 | $38,000 | 0.0% | $11.81 | — | Call | 03938L104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,000 | $38,000 | 0.0% | $36.24 | — | Call | 87157B103 |
| — | BERRY PETE CO | 877 | $38,000 | 0.0% | $42.37 | — | CL A | 085789105 |
| — | UNILEVER N V | 1,000 | $38,000 | 0.0% | — | — | Put | 904784709 |
| CGNX | COGNEX CORP | 1,200 | $38,000 | 0.0% | — | — | Put | 192422103 |
| — | SILVER WHEATON CORP | 1,600 | $38,000 | 0.0% | $20.00 | — | Call | 828336107 |
| — | ZOLTEK COS INC | 2,273 | $38,000 | 0.0% | $16.72 | — | COM | 98975W104 |
| NYT | NEW YORK TIMES CO | 3,000 | $38,000 | 0.0% | — | — | Put | 650111107 |
| — | BARRETT BILL CORP | 1,500 | $38,000 | 0.0% | $20.27 | — | Call | 06846N104 |
| NDAQ | NASDAQ OMX GROUP INC | 1,185 | $38,000 | 0.0% | $8.32 | +5.4% | COM | 631103108 |
| CALM | CAL MAINE FOODS INC | 800 | $38,000 | 0.0% | $15.20 | +11.0% | Put | 128030202 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,000 | $38,000 | 0.0% | $17.93 | — | Put | 459902102 |
| UIS | UNISYS CORP | 1,400 | $38,000 | 0.0% | $19.99 | +25.5% | Call | 909214306 |
| — | HFF INC | 1,500 | $38,000 | 0.0% | — | — | Put | 40418F108 |
| — | UNIT CORP | 800 | $38,000 | 0.0% | $43.80 | — | Call | 909218109 |
| — | BROADCOM CORP | 1,456 | $38,000 | 0.0% | $30.11 | — | CL A | 111320107 |
| — | EATON VANCE CORP | 971 | $38,000 | 0.0% | $37.73 | — | COM NON VTG | 278265103 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,900 | $37,000 | 0.0% | $17.93 | — | Call | 459902102 |
| ARLP | ALLIANCE RES PARTNER L P | 500 | $37,000 | 0.0% | $71.82 | — | Call | 01877R108 |
| IWF | ISHARES | 467 | $37,000 | 0.0% | $79.23 | — | RUSSELL1000GRW | 464287614 |
| — | BROOKFIELD ASSET MGMT INC | 1,000 | $37,000 | 0.0% | $36.81 | — | Call | 112585104 |
| — | B/E AEROSPACE INC | 500 | $37,000 | 0.0% | $62.50 | — | Call | 073302101 |
| IYF | ISHARES | 500 | $37,000 | 0.0% | $71.60 | — | Put | 464287788 |
| — | VALUECLICK INC | 1,751 | $37,000 | 0.0% | $22.12 | — | COM | 92046N102 |
| — | ATLAS ENERGY LP | 700 | $37,000 | 0.0% | $46.51 | — | Call | 04930A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,500 | $37,000 | 0.0% | — | — | Call | 446150104 |
| GBX | GREENBRIER COS INC | 1,500 | $37,000 | 0.0% | $17.08 | +0.0% | Call | 393657101 |
| ODFL | OLD DOMINION FGHT LINES INC | 800 | $37,000 | 0.0% | $14.29 | 0.0% | Put | 679580100 |
| VTR | VENTAS INC | 600 | $37,000 | 0.0% | $49.18 | -12.8% | Put | 92276F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $37,000 | 0.0% | $79.76 | +8.8% | Call | 883556102 |
| — | GULFMARK OFFSHORE INC | 700 | $36,000 | 0.0% | $45.50 | — | Put | 402629208 |
| BBBY | OVERSTOCK COM INC DEL | 1,200 | $36,000 | 0.0% | $22.28 | +35.0% | Put | 690370101 |
| — | SCHNITZER STL INDS | 1,324 | $36,000 | 0.0% | $23.36 | — | CL A | 806882106 |
| WRLD | WORLD ACCEP CORP DEL | 400 | $36,000 | 0.0% | $85.13 | 0.0% | Call | 981419104 |
| KBR | KBR INC | 1,100 | $36,000 | 0.0% | $26.54 | -0.2% | Call | 48242W106 |
| KLAC | KLA-TENCOR CORP | 600 | $36,000 | 0.0% | $33.95 | +8.2% | Put | 482480100 |
| — | ALLIANCE HOLDINGS GP LP | 600 | $36,000 | 0.0% | $64.71 | — | Call | 01861G100 |
| AMG | AFFILIATED MANAGERS GROUP | 200 | $36,000 | 0.0% | $171.93 | 0.0% | Call | 008252108 |
| — | CALAMP CORP | 2,000 | $36,000 | 0.0% | $16.86 | — | Put | 128126109 |
| — | AMERICAN SCIENCE & ENGR INC | 600 | $36,000 | 0.0% | $55.41 | — | Put | 029429107 |
| — | DUN & BRADSTREET CORP DEL NE | 350 | $36,000 | 0.0% | $102.86 | — | COM | 26483E100 |
| — | DENBURY RES INC | 2,000 | $36,000 | 0.0% | $18.38 | — | Call | 247916208 |
| — | SIRIUS XM RADIO INC | 9,300 | $36,000 | 0.0% | — | — | Call | 82967N108 |
| FMC | F M C CORP | 500 | $36,000 | 0.0% | $40.72 | +9.1% | Put | 302491303 |
| — | CORRECTIONS CORP AMER NEW | 1,051 | $36,000 | 0.0% | $34.03 | — | COM NEW | 22025Y407 |
| KMT | KENNAMETAL INC | 784 | $36,000 | 0.0% | $30.99 | +1.3% | COM | 489170100 |
| — | JOHNSON CTLS INC | 843 | $35,000 | 0.0% | $41.52 | — | COM | 478366107 |
| — | RADIOSHACK CORP | 10,000 | $35,000 | 0.0% | $3.24 | — | Put | 750438103 |
| ABT | ABBOTT LABS | 1,066 | $35,000 | 0.0% | $27.71 | 0.0% | COM | 002824100 |
| RGR | STURM RUGER & CO INC | 565 | $35,000 | 0.0% | $53.75 | 0.0% | COM | 864159108 |
| WSO | WATSCO INC | 374 | $35,000 | 0.0% | $91.53 | 0.0% | COM | 942622200 |
| — | ZYNGA INC | 9,400 | $35,000 | 0.0% | $1.97 | — | Call | 98986T108 |
| MEI | METHODE ELECTRS INC | 1,234 | $35,000 | 0.0% | $16.79 | 0.0% | COM | 591520200 |
| — | STILLWATER MNG CO | 3,000 | $35,000 | 0.0% | $10.71 | — | Put | 86074Q102 |
| — | HANESBRANDS INC | 566 | $35,000 | 0.0% | $51.71 | — | COM | 410345102 |
| ALV | AUTOLIV INC | 400 | $35,000 | 0.0% | $40.38 | +11.6% | Put | 052800109 |
| ED | CONSOLIDATED EDISON INC | 600 | $34,000 | 0.0% | $37.50 | -3.0% | Call | 209115104 |
| CBT | CABOT CORP | 800 | $34,000 | 0.0% | $27.67 | +9.2% | Put | 127055101 |
| — | CORPORATE EXECUTIVE BRD CO | 475 | $34,000 | 0.0% | $67.12 | — | COM | 21988R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 470 | $34,000 | 0.0% | $68.73 | +1.5% | COM | 759509102 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,900 | $34,000 | 0.0% | — | — | Call | 709102107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 800 | $34,000 | 0.0% | $38.27 | 0.0% | Put | 70959W103 |
| RHI | ROBERT HALF INTL INC | 870 | $34,000 | 0.0% | $35.15 | +4.8% | COM | 770323103 |
| TROW | PRICE T ROWE GROUP INC | 472 | $34,000 | 0.0% | $47.53 | 0.0% | COM | 74144T108 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,400 | $34,000 | 0.0% | $22.37 | — | Put | 647581107 |
| MANH | MANHATTAN ASSOCS INC | 360 | $34,000 | 0.0% | $22.06 | 0.0% | COM | 562750109 |
| KEX | KIRBY CORP | 400 | $34,000 | 0.0% | — | — | Put | 497266106 |
| TJX | TJX COS INC NEW | 600 | $34,000 | 0.0% | $20.82 | +8.2% | Put | 872540109 |
| — | KRISPY KREME DOUGHNUTS INC | 1,767 | $34,000 | 0.0% | $19.11 | — | COM | 501014104 |
| IDCC | INTERDIGITAL INC | 900 | $33,000 | 0.0% | — | — | Put | 45867G101 |
| — | PEABODY ENERGY CORP | 1,896 | $33,000 | 0.0% | $17.41 | — | COM | 704549104 |
| — | LEUCADIA NATL CORP | 1,200 | $33,000 | 0.0% | $25.70 | — | Call | 527288104 |
| — | PETROCHINA CO LTD | 300 | $33,000 | 0.0% | — | — | Call | 71646E100 |
| PLXS | PLEXUS CORP | 900 | $33,000 | 0.0% | $27.78 | +22.5% | Put | 729132100 |
| — | BEACON ROOFING SUPPLY INC | 900 | $33,000 | 0.0% | $36.68 | — | Put | 073685109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,900 | $33,000 | 0.0% | $11.71 | — | Put | G5876H105 |
| — | AVON PRODS INC | 1,622 | $33,000 | 0.0% | $20.99 | — | COM | 054303102 |
| VNQ | VANGUARD INDEX FDS | 500 | $33,000 | 0.0% | $65.99 | — | Call | 922908553 |
| URBN | URBAN OUTFITTERS INC | 873 | $32,000 | 0.0% | $41.07 | -0.0% | COM | 917047102 |
| — | STANDARD PAC CORP NEW | 4,000 | $32,000 | 0.0% | $8.19 | — | Put | 85375C101 |
| — | VALASSIS COMMUNICATIONS INC | 1,100 | $32,000 | 0.0% | — | — | Call | 918866104 |
| ODFL | OLD DOMINION FGHT LINES INC | 700 | $32,000 | 0.0% | $14.29 | 0.0% | Call | 679580100 |
| EEFT | EURONET WORLDWIDE INC | 800 | $32,000 | 0.0% | $36.11 | 0.0% | Put | 298736109 |
| LNN | LINDSAY CORP | 400 | $32,000 | 0.0% | $67.30 | -0.2% | Call | 535555106 |
| LKQ | LKQ CORP | 1,000 | $32,000 | 0.0% | $21.42 | +21.0% | Put | 501889208 |
| PGR | PROGRESSIVE CORP OHIO | 1,183 | $32,000 | 0.0% | $17.04 | +2.6% | COM | 743315103 |
| — | LIONS GATE ENTMNT CORP | 914 | $32,000 | 0.0% | $35.01 | — | COM NEW | 535919203 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,000 | $32,000 | 0.0% | $16.01 | — | Put | 46131B100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,000 | $32,000 | 0.0% | $15.70 | — | Put | 46145F105 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,200 | $32,000 | 0.0% | — | — | Call | 131476103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,600 | $32,000 | 0.0% | $16.21 | +21.6% | Put | 024061103 |
| KRE | SPDR SERIES TRUST | 900 | $32,000 | 0.0% | — | — | Call | 78464A698 |
| — | DOMTAR CORP | 400 | $32,000 | 0.0% | $80.07 | — | Call | 257559203 |
| — | ELDORADO GOLD CORP NEW | 4,900 | $32,000 | 0.0% | $6.19 | — | Put | 284902103 |
| LII | LENNOX INTL INC | 421 | $32,000 | 0.0% | $60.82 | 0.0% | COM | 526107107 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,300 | $31,000 | 0.0% | $10.77 | — | Call | 232806109 |
| — | BRIDGEPOINT ED INC | 1,700 | $31,000 | 0.0% | $12.17 | — | Put | 10807M105 |
| — | TYCO INTERNATIONAL LTD | 900 | $31,000 | 0.0% | $34.93 | — | Put | H89128104 |
| — | ULTRATECH INC | 1,036 | $31,000 | 0.0% | $29.92 | — | COM | 904034105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 400 | $31,000 | 0.0% | $61.88 | +20.5% | Put | 398905109 |
| HUN | HUNTSMAN CORP | 1,500 | $31,000 | 0.0% | $18.24 | 0.0% | Put | 447011107 |
| CRI | CARTER INC | 400 | $31,000 | 0.0% | $53.94 | +1.7% | Call | 146229109 |
| PKX | POSCO | 417 | $31,000 | 0.0% | $74.34 | — | SPONSORED ADR | 693483109 |
| — | MONSTER BEVERAGE CORP | 600 | $31,000 | 0.0% | $54.01 | — | Call | 611740101 |
| — | OWENS ILL INC | 1,035 | $31,000 | 0.0% | $28.43 | — | COM NEW | 690768403 |
| WAB | WABTEC CORP | 501 | $31,000 | 0.0% | $55.02 | 0.0% | COM | 929740108 |
| DOX | AMDOCS LTD | 847 | $31,000 | 0.0% | $28.59 | +6.2% | ORD | G02602103 |
| LEG | LEGGETT & PLATT INC | 1,000 | $30,000 | 0.0% | $32.56 | -5.7% | Put | 524660107 |
| — | MENS WEARHOUSE INC | 900 | $30,000 | 0.0% | $37.04 | — | Put | 587118100 |
| — | AIR METHODS CORP | 700 | $30,000 | 0.0% | $40.84 | — | Put | 009128307 |
| MTH | MERITAGE HOMES CORP | 700 | $30,000 | 0.0% | $22.04 | -2.5% | Call | 59001A102 |
| — | MARATHON OIL CORP | 900 | $30,000 | 0.0% | — | — | Put | 565849106 |
| OSK | OSHKOSH CORP | 600 | $30,000 | 0.0% | $36.85 | 0.0% | Call | 688239201 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,212 | $30,000 | 0.0% | $22.37 | — | SPON ADR | 647581107 |
| — | CROSSTEX ENERGY L P | 1,500 | $30,000 | 0.0% | $20.76 | — | Put | 22765U102 |
| — | KINDER MORGAN MANAGEMENT LLC | 400 | $30,000 | 0.0% | — | — | Put | 49455U100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 548 | $30,000 | 0.0% | $54.74 | — | EURPEAN ETF | 922042874 |
| — | DST SYS INC DEL | 400 | $30,000 | 0.0% | — | — | Put | 233326107 |
| IYM | ISHARES | 400 | $30,000 | 0.0% | $76.92 | — | Put | 464287838 |
| — | ZALE CORP NEW | 2,000 | $30,000 | 0.0% | $15.15 | — | Put | 988858106 |
| MTZ | MASTEC INC | 1,000 | $30,000 | 0.0% | $32.84 | 0.0% | Put | 576323109 |
| CSIQ | CANADIAN SOLAR INC | 1,800 | $30,000 | 0.0% | — | — | Put | 136635109 |
| BWA | BORGWARNER INC | 295 | $30,000 | 0.0% | $29.44 | +19.7% | COM | 099724106 |
| BWA | BORGWARNER INC | 300 | $30,000 | 0.0% | $29.44 | +19.7% | Put | 099724106 |
| — | CONNS INC | 600 | $30,000 | 0.0% | $50.85 | — | Call | 208242107 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $30,000 | 0.0% | — | — | Put | 02364W105 |
| — | EXTERRAN HLDGS INC | 1,100 | $30,000 | 0.0% | $27.81 | — | Put | 30225X103 |
| — | MACQUARIE INFRASTR CO LLC | 569 | $30,000 | 0.0% | $53.42 | — | MEMBERSHIP INT | 55608B105 |
| — | UBIQUITI NETWORKS INC | 900 | $30,000 | 0.0% | $33.33 | — | Call | 90347A100 |
| JOE | ST JOE CO | 1,500 | $30,000 | 0.0% | $21.04 | +0.1% | Call | 790148100 |
| ARW | ARROW ELECTRS INC | 600 | $30,000 | 0.0% | $38.94 | +17.7% | Put | 042735100 |
| — | FMC TECHNOLOGIES INC | 542 | $30,000 | 0.0% | $55.35 | — | COM | 30249U101 |
| — | C&J ENERGY SVCS INC | 1,500 | $30,000 | 0.0% | $19.92 | — | Call | 12467B304 |
| BEN | FRANKLIN RES INC | 600 | $30,000 | 0.0% | $28.71 | 0.0% | Put | 354613101 |
| CNI | CANADIAN NATL RY CO | 300 | $30,000 | 0.0% | $39.40 | +0.5% | Call | 136375102 |
| ESS | ESSEX PPTY TR INC | 200 | $30,000 | 0.0% | $105.00 | -0.7% | Call | 297178105 |
| ARCC | ARES CAP CORP | 1,700 | $29,000 | 0.0% | $5.23 | +2.7% | Put | 04010L103 |
| EWC | ISHARES | 1,022 | $29,000 | 0.0% | $28.38 | — | MSCI CDA INDEX | 464286509 |
| OSK | OSHKOSH CORP | 600 | $29,000 | 0.0% | $36.85 | 0.0% | Put | 688239201 |
| MANH | MANHATTAN ASSOCS INC | 300 | $29,000 | 0.0% | $22.06 | 0.0% | Call | 562750109 |
| STLD | STEEL DYNAMICS INC | 1,800 | $29,000 | 0.0% | $11.35 | +6.7% | Put | 858119100 |
| BK | BANK NEW YORK MELLON CORP | 953 | $29,000 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| LEA | LEAR CORP | 400 | $29,000 | 0.0% | $46.85 | +19.6% | Put | 521865204 |
| — | WEINGARTEN RLTY INVS | 1,000 | $29,000 | 0.0% | $33.90 | — | Call | 948741103 |
| IVZ | INVESCO LTD | 900 | $29,000 | 0.0% | — | — | Put | G491BT108 |
| — | DELL INC | 2,100 | $29,000 | 0.0% | $13.33 | — | Put | 24702R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400 | $29,000 | 0.0% | $48.32 | 0.0% | Call | 053015103 |
| — | DR PEPPER SNAPPLE GROUP INC | 638 | $29,000 | 0.0% | $45.89 | — | COM | 26138E109 |
| EHTH | EHEALTH INC | 900 | $29,000 | 0.0% | $22.48 | +22.6% | Call | 28238P109 |
| PLD | PROLOGIS INC | 768 | $29,000 | 0.0% | $27.85 | -6.6% | COM | 74340W103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 700 | $29,000 | 0.0% | $24.09 | +0.2% | Put | 754730109 |
| CPRT | COPART INC | 900 | $29,000 | 0.0% | $4.23 | -3.9% | Call | 217204106 |
| UGI | UGI CORP NEW | 700 | $28,000 | 0.0% | $26.81 | 0.0% | Put | 902681105 |
| RYN | RAYONIER INC | 500 | $28,000 | 0.0% | $55.33 | — | Put | 754907103 |
| — | AMERICA MOVIL SAB DE CV | 1,400 | $28,000 | 0.0% | — | — | Call | 02364W105 |
| — | NABORS INDUSTRIES LTD | 1,700 | $28,000 | 0.0% | $18.87 | — | Put | G6359F103 |
| — | AVON PRODS INC | 1,400 | $28,000 | 0.0% | $20.99 | — | Put | 054303102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 458 | $28,000 | 0.0% | $62.08 | — | COM | 293792107 |
| — | INTEGRYS ENERGY GROUP INC | 500 | $28,000 | 0.0% | $58.50 | — | Put | 45822P105 |
| — | STAMPS COM INC | 600 | $28,000 | 0.0% | $38.96 | — | Call | 852857200 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,000 | $28,000 | 0.0% | — | — | Call | 303726103 |
| — | PEP BOYS MANNY MOE & JACK | 2,300 | $28,000 | 0.0% | $12.30 | — | Put | 713278109 |
| UNFI | UNITED NAT FOODS INC | 422 | $28,000 | 0.0% | $51.91 | +17.1% | COM | 911163103 |
| — | DISH NETWORK CORP | 600 | $28,000 | 0.0% | $42.53 | — | Put | 25470M109 |
| VMI | VALMONT INDS INC | 200 | $28,000 | 0.0% | $142.95 | 0.0% | Put | 920253101 |
| TS | TENARIS S A | 600 | $28,000 | 0.0% | $41.67 | — | Call | 88031M109 |
| — | SONIC CORP | 1,558 | $28,000 | 0.0% | $17.97 | — | COM | 835451105 |
| — | POWERSHS DB MULTI SECT COMM | 1,113 | $28,000 | 0.0% | $25.16 | — | DB AGRICULT FD | 73936B408 |
| MAS | MASCO CORP | 1,300 | $28,000 | 0.0% | $14.92 | -0.6% | Put | 574599106 |
| SSP | SCRIPPS E W CO OHIO | 1,500 | $28,000 | 0.0% | — | — | Call | 811054402 |
| CVE | CENOVUS ENERGY INC | 929 | $28,000 | 0.0% | $22.60 | 0.0% | COM | 15135U109 |
| XLP | SELECT SECTOR SPDR TR | 700 | $28,000 | 0.0% | — | — | Put | 81369Y308 |
| NFG | NATIONAL FUEL GAS CO N J | 400 | $28,000 | 0.0% | $60.82 | +6.9% | Put | 636180101 |
| NFG | NATIONAL FUEL GAS CO N J | 400 | $28,000 | 0.0% | $60.82 | +6.9% | Call | 636180101 |
| TTC | TORO CO | 500 | $27,000 | 0.0% | $24.53 | +3.6% | Call | 891092108 |
| — | PENN WEST PETE LTD NEW | 2,465 | $27,000 | 0.0% | $10.60 | — | COM | 707887105 |
| LPX | LOUISIANA PAC CORP | 1,514 | $27,000 | 0.0% | $16.69 | -1.0% | COM | 546347105 |
| ORA | ORMAT TECHNOLOGIES INC | 1,000 | $27,000 | 0.0% | $22.73 | 0.0% | Call | 686688102 |
| — | SEACOR HOLDINGS INC | 300 | $27,000 | 0.0% | $90.16 | — | Put | 811904101 |
| — | ALPHA NATURAL RESOURCES INC | 4,500 | $27,000 | 0.0% | — | — | Call | 02076X102 |
| — | TREEHOUSE FOODS INC | 400 | $27,000 | 0.0% | $67.14 | — | Put | 89469A104 |
| MTG | MGIC INVT CORP WIS | 3,600 | $27,000 | 0.0% | $5.69 | +24.7% | Call | 552848103 |
| AYI | ACUITY BRANDS INC | 300 | $27,000 | 0.0% | $83.07 | +1.0% | Put | 00508Y102 |
| OXM | OXFORD INDS INC | 400 | $27,000 | 0.0% | $61.45 | +7.5% | Call | 691497309 |
| — | GENESEE & WYO INC | 288 | $27,000 | 0.0% | $87.02 | — | CL A | 371559105 |
| — | CUBIC CORP | 500 | $27,000 | 0.0% | $55.79 | — | Call | 229669106 |
| — | BEACON ROOFING SUPPLY INC | 729 | $27,000 | 0.0% | $36.68 | — | COM | 073685109 |
| WGO | WINNEBAGO INDS INC | 1,000 | $27,000 | 0.0% | $23.61 | 0.0% | Put | 974637100 |
| HGGG | HHGREGG INC | 1,500 | $27,000 | 0.0% | $14.88 | +15.8% | Put | 42833L108 |
| — | CUBIC CORP | 500 | $27,000 | 0.0% | $55.79 | — | Put | 229669106 |
| CTAS | CINTAS CORP | 537 | $27,000 | 0.0% | $10.43 | 0.0% | COM | 172908105 |
| IMAX | IMAX CORP | 893 | $27,000 | 0.0% | $26.90 | 0.0% | COM | 45245E109 |
| — | ARKANSAS BEST CORP DEL | 1,063 | $27,000 | 0.0% | $22.96 | — | COM | 040790107 |
| DLR | DIGITAL RLTY TR INC | 517 | $27,000 | 0.0% | $35.05 | 0.0% | COM | 253868103 |
| SNPS | SYNOPSYS INC | 700 | $27,000 | 0.0% | $35.52 | +4.3% | Put | 871607107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 443 | $27,000 | 0.0% | $60.95 | — | COM | 73640Q105 |
| ARCC | ARES CAP CORP | 1,500 | $26,000 | 0.0% | $5.23 | +2.7% | Call | 04010L103 |
| BCS | BARCLAYS PLC | 1,500 | $26,000 | 0.0% | $17.04 | — | Call | 06738E204 |
| — | ROCKWELL COLLINS INC | 389 | $26,000 | 0.0% | $63.43 | — | COM | 774341101 |
| — | OMNIVISION TECHNOLOGIES INC | 1,700 | $26,000 | 0.0% | $17.75 | — | Call | 682128103 |
| PAAS | PAN AMERICAN SILVER CORP | 2,500 | $26,000 | 0.0% | $12.37 | -1.6% | Call | 697900108 |
| EQR | EQUITY RESIDENTIAL | 500 | $26,000 | 0.0% | $31.42 | -3.4% | Put | 29476L107 |
| PAAS | PAN AMERICAN SILVER CORP | 2,500 | $26,000 | 0.0% | $12.37 | -1.6% | Put | 697900108 |
| AVY | AVERY DENNISON CORP | 590 | $26,000 | 0.0% | $34.50 | +0.5% | COM | 053611109 |
| — | AIRCASTLE LTD | 1,500 | $26,000 | 0.0% | — | — | Call | G0129K104 |
| — | ENCANA CORP | 1,500 | $26,000 | 0.0% | $17.30 | — | Put | 292505104 |
| KEX | KIRBY CORP | 300 | $26,000 | 0.0% | — | — | Call | 497266106 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,000 | $26,000 | 0.0% | $27.73 | — | Put | 654624105 |
| — | WEIGHT WATCHERS INTL INC NEW | 707 | $26,000 | 0.0% | $46.35 | — | COM | 948626106 |
| — | GOODRICH PETE CORP | 1,100 | $26,000 | 0.0% | $19.74 | — | Put | 382410405 |
| XBI | SPDR SERIES TRUST | 200 | $26,000 | 0.0% | — | — | Put | 78464A870 |
| TXT | TEXTRON INC | 943 | $26,000 | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| — | INGERSOLL-RAND PLC | 393 | $26,000 | 0.0% | $55.67 | — | SHS | G47791101 |
| RMBS | RAMBUS INC DEL | 2,600 | $25,000 | 0.0% | — | — | Call | 750917106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $25,000 | 0.0% | $16.31 | — | Put | 874039100 |
| — | HFF INC | 1,000 | $25,000 | 0.0% | — | — | Call | 40418F108 |
| UNM | UNUM GROUP | 808 | $25,000 | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,291 | $25,000 | 0.0% | $19.75 | — | COM | 370023103 |
| UIS | UNISYS CORP | 1,000 | $25,000 | 0.0% | $19.99 | +25.5% | Put | 909214306 |
| HOG | HARLEY DAVIDSON INC | 400 | $25,000 | 0.0% | $54.04 | +9.5% | Call | 412822108 |
| — | DISCOVER FINL SVCS | 500 | $25,000 | 0.0% | $48.24 | — | Put | 254709108 |
| — | C&J ENERGY SVCS INC | 1,255 | $25,000 | 0.0% | $19.92 | — | COM | 12467B304 |
| — | HATTERAS FINL CORP | 1,335 | $25,000 | 0.0% | $18.73 | — | COM | 41902R103 |
| CCK | CROWN HOLDINGS INC | 600 | $25,000 | 0.0% | $41.16 | +1.0% | Call | 228368106 |
| — | CROSSTEX ENERGY L P | 1,240 | $25,000 | 0.0% | $20.76 | — | COM | 22765U102 |
| LNN | LINDSAY CORP | 308 | $25,000 | 0.0% | $67.30 | -0.2% | COM | 535555106 |
| ABBNY | ABB LTD | 1,078 | $25,000 | 0.0% | $22.36 | — | SPONSORED ADR | 000375204 |
| MAA | MID-AMER APT CMNTYS INC | 400 | $25,000 | 0.0% | $41.45 | 0.0% | Call | 59522J103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 447 | $25,000 | 0.0% | $55.93 | — | COM UNIT RP LP | 559080106 |
| — | SPX CORP | 300 | $25,000 | 0.0% | $72.67 | — | Call | 784635104 |
| — | ZOLTEK COS INC | 1,500 | $25,000 | 0.0% | $16.72 | — | Call | 98975W104 |
| UDR | UDR INC | 1,000 | $24,000 | 0.0% | $15.69 | 0.0% | Put | 902653104 |
| — | TC PIPELINES LP | 500 | $24,000 | 0.0% | $48.63 | — | Call | 87233Q108 |
| SLGN | SILGAN HOLDINGS INC | 500 | $24,000 | 0.0% | — | — | Call | 827048109 |
| CROX | CROCS INC | 1,800 | $24,000 | 0.0% | $15.63 | -7.1% | Call | 227046109 |
| — | INTREPID POTASH INC | 1,500 | $24,000 | 0.0% | — | — | Call | 46121Y102 |
| VECO | VEECO INSTRS INC DEL | 641 | $24,000 | 0.0% | $34.99 | 0.0% | COM | 922417100 |
| — | MONSTER WORLDWIDE INC | 5,373 | $24,000 | 0.0% | $4.91 | — | COM | 611742107 |
| — | LAMAR ADVERTISING CO | 500 | $24,000 | 0.0% | $46.82 | — | Call | 512815101 |
| — | POWERSHS DB US DOLLAR INDEX | 1,089 | $24,000 | 0.0% | $22.56 | — | DOLL INDX BULL | 73936D107 |
| — | SILICON GRAPHICS INTL CORP | 1,500 | $24,000 | 0.0% | $13.51 | — | Put | 82706L108 |
| SONY | SONY CORP | 1,100 | $24,000 | 0.0% | $21.47 | — | Put | 835699307 |
| — | BROOKFIELD ASSET MGMT INC | 652 | $24,000 | 0.0% | $36.81 | — | CL A LTD VT SH | 112585104 |
| — | LENDER PROCESSING SVCS INC | 700 | $24,000 | 0.0% | — | — | Call | 52602E102 |
| — | SELECT COMFORT CORP | 1,000 | $24,000 | 0.0% | $24.96 | — | Call | 81616X103 |
| PETS | PETMED EXPRESS INC | 1,500 | $24,000 | 0.0% | — | — | Call | 716382106 |
| — | AEGION CORP | 1,000 | $24,000 | 0.0% | $24.54 | — | Put | 00770F104 |
| — | ROSETTA STONE INC | 1,500 | $24,000 | 0.0% | $16.23 | — | Put | 777780107 |
| BC | BRUNSWICK CORP | 600 | $24,000 | 0.0% | $26.84 | +13.8% | Put | 117043109 |
| — | ROCK-TENN CO | 237 | $24,000 | 0.0% | $101.27 | — | CL A | 772739207 |
| SSL | SASOL LTD | 500 | $24,000 | 0.0% | $44.44 | — | Put | 803866300 |
| — | STAMPS COM INC | 531 | $24,000 | 0.0% | $38.96 | — | COM NEW | 852857200 |
| — | CHINA LIFE INS CO LTD | 600 | $23,000 | 0.0% | $39.02 | — | Call | 16939P106 |
| LFUS | LITTELFUSE INC | 300 | $23,000 | 0.0% | $70.35 | +12.7% | Put | 537008104 |
| — | VIRNETX HLDG CORP | 1,105 | $23,000 | 0.0% | $20.01 | — | COM | 92823T108 |
| — | INGRAM MICRO INC | 1,000 | $23,000 | 0.0% | $21.98 | — | Put | 457153104 |
| — | RADIOSHACK CORP | 6,732 | $23,000 | 0.0% | $3.24 | — | COM | 750438103 |
| — | BIO-REFERENCE LABS INC | 780 | $23,000 | 0.0% | $28.67 | — | COM $.01 NEW | 09057G602 |
| — | SUPERIOR ENERGY SVCS INC | 900 | $23,000 | 0.0% | $24.13 | — | Put | 868157108 |
| — | NEW YORK CMNTY BANCORP INC | 1,500 | $23,000 | 0.0% | $29.41 | — | Call | 649445103 |
| LQD | ISHARES | 200 | $23,000 | 0.0% | $113.51 | — | Call | 464287242 |
| — | ENERGEN CORP | 300 | $23,000 | 0.0% | $53.50 | — | Call | 29265N108 |
| — | KINDRED HEALTHCARE INC | 1,719 | $23,000 | 0.0% | $13.27 | — | COM | 494580103 |
| — | STILLWATER MNG CO | 2,000 | $23,000 | 0.0% | $10.71 | — | Call | 86074Q102 |
| — | HEWLETT PACKARD CO | 1,119 | $23,000 | 0.0% | $20.55 | — | COM | 428236103 |
| — | ENERPLUS CORP | 1,400 | $23,000 | 0.0% | $16.27 | — | Call | 292766102 |
| — | DST SYS INC DEL | 300 | $23,000 | 0.0% | — | — | Call | 233326107 |
| FIS | FIDELITY NATL INFORMATION SV | 500 | $23,000 | 0.0% | — | — | Call | 31620M106 |
| — | AMERICAN CAMPUS CMNTYS INC | 700 | $23,000 | 0.0% | $41.25 | — | Put | 024835100 |
| — | HITTITE MICROWAVE CORP | 348 | $23,000 | 0.0% | $57.82 | — | COM | 43365Y104 |
| STZ | CONSTELLATION BRANDS INC | 393 | $23,000 | 0.0% | $43.15 | +8.0% | CL A | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 400 | $23,000 | 0.0% | $43.15 | +8.0% | Call | 21036P108 |
| — | AMERICAN SCIENCE & ENGR INC | 377 | $23,000 | 0.0% | $55.41 | — | COM | 029429107 |
| EME | EMCOR GROUP INC | 589 | $23,000 | 0.0% | $38.22 | 0.0% | COM | 29084Q100 |
| DAR | DARLING INTL INC | 1,100 | $23,000 | 0.0% | $20.38 | 0.0% | Put | 237266101 |
| EMBJ | EMBRAER S A | 700 | $23,000 | 0.0% | $34.64 | — | Put | 29082A107 |
| — | NUTRI SYS INC NEW | 1,500 | $22,000 | 0.0% | $16.04 | — | Put | 67069D108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,600 | $22,000 | 0.0% | $12.82 | — | Call | 465562106 |
| — | GOODRICH PETE CORP | 900 | $22,000 | 0.0% | $19.74 | — | Call | 382410405 |
| IMO | IMPERIAL OIL LTD | 500 | $22,000 | 0.0% | $32.37 | 0.0% | Put | 453038408 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $22,000 | 0.0% | $81.30 | — | Put | 339041105 |
| — | JOS A BANK CLOTHIERS INC | 500 | $22,000 | 0.0% | $40.93 | — | Put | 480838101 |
| — | MICHAEL KORS HLDGS LTD | 291 | $22,000 | 0.0% | $62.02 | — | SHS | G60754101 |
| MAS | MASCO CORP | 1,000 | $22,000 | 0.0% | $14.92 | -0.6% | Call | 574599106 |
| — | B/E AEROSPACE INC | 300 | $22,000 | 0.0% | $62.50 | — | Put | 073302101 |
| OLED | UNIVERSAL DISPLAY CORP | 698 | $22,000 | 0.0% | $28.09 | +7.7% | COM | 91347P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,700 | $22,000 | 0.0% | — | — | Put | 446150104 |
| — | ANGLOGOLD ASHANTI LTD | 1,633 | $22,000 | 0.0% | $14.31 | — | SPONSORED ADR | 035128206 |
| AZZ | AZZ INC | 515 | $22,000 | 0.0% | $33.72 | -3.4% | COM | 002474104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 900 | $22,000 | 0.0% | $20.91 | 0.0% | Put | 199333105 |
| — | AEROPOSTALE | 2,300 | $22,000 | 0.0% | $9.63 | — | Put | 007865108 |
| — | REX ENERGY CORPORATION | 1,000 | $22,000 | 0.0% | $21.48 | — | Call | 761565100 |
| AG | FIRST MAJESTIC SILVER CORP | 1,800 | $22,000 | 0.0% | — | — | Call | 32076V103 |
| — | MARKWEST ENERGY PARTNERS L P | 302 | $22,000 | 0.0% | $72.85 | — | UNIT LTD PARTN | 570759100 |
| ITB | ISHARES | 1,000 | $22,000 | 0.0% | — | — | Call | 464288752 |
| SMG | SCOTTS MIRACLE GRO CO | 400 | $22,000 | 0.0% | $34.16 | 0.0% | Put | 810186106 |
| — | NETSUITE INC | 200 | $22,000 | 0.0% | $107.44 | — | Put | 64118Q107 |
| — | MEREDITH CORP | 452 | $22,000 | 0.0% | $48.26 | — | COM | 589433101 |
| VECO | VEECO INSTRS INC DEL | 600 | $22,000 | 0.0% | $34.99 | 0.0% | Put | 922417100 |
| — | AMERIGAS PARTNERS L P | 500 | $22,000 | 0.0% | — | — | Call | 030975106 |
| SLAB | SILICON LABORATORIES INC | 500 | $21,000 | 0.0% | $41.31 | +0.1% | Put | 826919102 |
| — | TE CONNECTIVITY LTD | 400 | $21,000 | 0.0% | $51.15 | — | Put | H84989104 |
| WABC | WESTAMERICA BANCORPORATION | 424 | $21,000 | 0.0% | $29.77 | +9.6% | COM | 957090103 |
| — | ISHARES | 1,500 | $21,000 | 0.0% | $9.62 | — | Put | 464286731 |
| — | MINE SAFETY APPLIANCES CO | 405 | $21,000 | 0.0% | $51.85 | — | COM | 602720104 |
| — | EV ENERGY PARTNERS LP | 577 | $21,000 | 0.0% | $37.09 | — | COM UNITS | 26926V107 |
| CENX | CENTURY ALUM CO | 2,600 | $21,000 | 0.0% | $8.61 | +2.7% | Put | 156431108 |
| MSTR | MICROSTRATEGY INC | 200 | $21,000 | 0.0% | $9.40 | +3.6% | Call | 594972408 |
| AYI | ACUITY BRANDS INC | 228 | $21,000 | 0.0% | $83.07 | +1.0% | COM | 00508Y102 |
| OSIS | OSI SYSTEMS INC | 276 | $21,000 | 0.0% | $58.30 | +21.8% | COM | 671044105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 700 | $21,000 | 0.0% | $26.04 | +0.0% | Put | 01741R102 |
| — | AMERICAN CAMPUS CMNTYS INC | 605 | $21,000 | 0.0% | $41.25 | — | COM | 024835100 |
| — | EXTERRAN HLDGS INC | 755 | $21,000 | 0.0% | $27.81 | — | COM | 30225X103 |
| — | LIFEPOINT HOSPITALS INC | 449 | $21,000 | 0.0% | $48.85 | — | COM | 53219L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100 | $21,000 | 0.0% | $135.06 | +1.4% | Call | 018581108 |
| — | HCP INC | 525 | $21,000 | 0.0% | $45.28 | — | COM | 40414L109 |
| DAR | DARLING INTL INC | 1,000 | $21,000 | 0.0% | $20.38 | 0.0% | Call | 237266101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100 | $21,000 | 0.0% | $135.06 | +1.4% | Put | 018581108 |
| BONTQ | BON-TON STORES INC | 2,000 | $21,000 | 0.0% | $14.48 | 0.0% | Put | 09776J101 |
| — | HORNBECK OFFSHORE SVCS INC N | 364 | $21,000 | 0.0% | $57.69 | — | COM | 440543106 |
| — | BOARDWALK PIPELINE PARTNERS | 700 | $21,000 | 0.0% | — | — | Put | 096627104 |
| WLK | WESTLAKE CHEM CORP | 200 | $21,000 | 0.0% | $37.72 | +13.7% | Call | 960413102 |
| — | CONNS INC | 413 | $21,000 | 0.0% | $50.85 | — | COM | 208242107 |
| — | ARUBA NETWORKS INC | 1,300 | $21,000 | 0.0% | $18.18 | — | Call | 043176106 |
| — | TASER INTL INC | 1,395 | $21,000 | 0.0% | $15.05 | — | COM | 87651B104 |
| — | FUSION-IO INC | 1,600 | $21,000 | 0.0% | $13.52 | — | Put | 36112J107 |
| — | CON-WAY INC | 488 | $21,000 | 0.0% | $43.20 | — | COM | 205944101 |
| — | COVANTA HLDG CORP | 1,000 | $21,000 | 0.0% | $20.25 | — | Put | 22282E102 |
| PAAS | PAN AMERICAN SILVER CORP | 2,004 | $21,000 | 0.0% | $12.37 | -1.6% | COM | 697900108 |
| ANDE | ANDERSONS INC | 300 | $21,000 | 0.0% | $27.72 | +19.5% | Call | 034164103 |
| HUN | HUNTSMAN CORP | 1,000 | $21,000 | 0.0% | $18.24 | 0.0% | Call | 447011107 |
| PFG | PRINCIPAL FINL GROUP INC | 500 | $21,000 | 0.0% | $26.93 | 0.0% | Call | 74251V102 |
| — | VIRNETX HLDG CORP | 1,000 | $20,000 | 0.0% | $20.01 | — | Put | 92823T108 |
| — | GULFMARK OFFSHORE INC | 400 | $20,000 | 0.0% | $45.50 | — | Call | 402629208 |
| VMI | VALMONT INDS INC | 142 | $20,000 | 0.0% | $142.95 | 0.0% | COM | 920253101 |
| — | ARCH COAL INC | 4,900 | $20,000 | 0.0% | $3.82 | — | Put | 039380100 |
| RHI | ROBERT HALF INTL INC | 500 | $20,000 | 0.0% | $35.15 | +4.8% | Put | 770323103 |
| — | COBALT INTL ENERGY INC | 800 | $20,000 | 0.0% | $24.86 | — | Call | 19075F106 |
| — | ENCORE WIRE CORP | 500 | $20,000 | 0.0% | $33.86 | — | Put | 292562105 |
| — | COCA COLA ENTERPRISES INC NE | 500 | $20,000 | 0.0% | $35.00 | — | Call | 19122T109 |
| — | STANDARD PAC CORP NEW | 2,520 | $20,000 | 0.0% | $8.19 | — | COM | 85375C101 |
| — | STANDARD PAC CORP NEW | 2,500 | $20,000 | 0.0% | $8.19 | — | Call | 85375C101 |
| — | AEROPOSTALE | 2,100 | $20,000 | 0.0% | $9.63 | — | Call | 007865108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,500 | $20,000 | 0.0% | $13.25 | — | Call | 82706C108 |
| — | WEBMD HEALTH CORP | 700 | $20,000 | 0.0% | — | — | Call | 94770V102 |
| NYT | NEW YORK TIMES CO | 1,600 | $20,000 | 0.0% | — | — | Call | 650111107 |
| MPWR | MONOLITHIC PWR SYS INC | 660 | $20,000 | 0.0% | $25.18 | 0.0% | COM | 609839105 |
| — | PIER 1 IMPORTS INC | 1,000 | $20,000 | 0.0% | $26.04 | — | Call | 720279108 |
| — | KINDRED HEALTHCARE INC | 1,500 | $20,000 | 0.0% | $13.27 | — | Put | 494580103 |
| — | ENERPLUS CORP | 1,229 | $20,000 | 0.0% | $16.27 | — | COM | 292766102 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $20,000 | 0.0% | — | — | Put | 573284106 |
| WM | WASTE MGMT INC DEL | 486 | $20,000 | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| — | ZYNGA INC | 5,600 | $20,000 | 0.0% | $1.97 | — | Put | 98986T108 |
| — | BANCORPSOUTH INC | 1,000 | $20,000 | 0.0% | $20.41 | — | Put | 059692103 |
| — | LABORATORY CORP AMER HLDGS | 200 | $20,000 | 0.0% | $142.86 | — | Put | 50540R409 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $20,000 | 0.0% | — | — | Call | 573284106 |
| — | MARKET VECTORS ETF TR | 500 | $20,000 | 0.0% | $37.87 | — | Put | 57060U233 |
| RIO | RIO TINTO PLC | 400 | $20,000 | 0.0% | $48.74 | — | Put | 767204100 |
| MAC | MACERICH CO | 356 | $20,000 | 0.0% | $60.41 | — | COM | 554382101 |
| — | SANDERSON FARMS INC | 300 | $20,000 | 0.0% | $65.11 | — | Put | 800013104 |
| — | BREITBURN ENERGY PARTNERS LP | 1,100 | $20,000 | 0.0% | — | — | Call | 106776107 |
| UVV | UNIVERSAL CORP VA | 400 | $20,000 | 0.0% | $58.13 | -4.8% | Put | 913456109 |
| — | PERFECT WORLD CO LTD | 1,000 | $20,000 | 0.0% | $16.90 | — | Put | 71372U104 |
| EME | EMCOR GROUP INC | 500 | $20,000 | 0.0% | $38.22 | 0.0% | Put | 29084Q100 |
| — | WPX ENERGY INC | 1,000 | $20,000 | 0.0% | $18.04 | — | Put | 98212B103 |
| — | HARMAN INTL INDS INC | 299 | $20,000 | 0.0% | $66.89 | — | COM | 413086109 |
| RIO | RIO TINTO PLC | 400 | $20,000 | 0.0% | $48.74 | — | Call | 767204100 |
| EWA | ISHARES | 800 | $20,000 | 0.0% | $25.27 | — | Call | 464286103 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,376 | $19,000 | 0.0% | $12.82 | — | SPON ADR REP PFD | 465562106 |
| — | CABELAS INC | 300 | $19,000 | 0.0% | $63.83 | — | Call | 126804301 |
| HRL | HORMEL FOODS CORP | 458 | $19,000 | 0.0% | $15.84 | 0.0% | COM | 440452100 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,000 | $19,000 | 0.0% | $14.59 | +2.8% | Put | 747619104 |
| — | ATWOOD OCEANICS INC | 347 | $19,000 | 0.0% | $52.42 | — | COM | 050095108 |
| — | GENESEE & WYO INC | 200 | $19,000 | 0.0% | $87.02 | — | Put | 371559105 |
| RDWR | RADWARE LTD | 1,400 | $19,000 | 0.0% | $15.00 | -3.2% | Put | M81873107 |
| TELFY | TELEFONICA S A | 1,219 | $19,000 | 0.0% | $13.17 | — | SPONSORED ADR | 879382208 |
| — | GEO GROUP INC | 577 | $19,000 | 0.0% | $32.93 | — | COM | 36159R103 |
| — | CRANE CO | 300 | $19,000 | 0.0% | $62.20 | — | Put | 224399105 |
| IVE | ISHARES | 243 | $19,000 | 0.0% | $78.19 | — | S&P 500 VALUE | 464287408 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,114 | $19,000 | 0.0% | $11.16 | +47.7% | COM | 72147K108 |
| — | TREEHOUSE FOODS INC | 283 | $19,000 | 0.0% | $67.14 | — | COM | 89469A104 |
| — | MOLYCORP INC DEL | 3,000 | $19,000 | 0.0% | — | — | Call | 608753109 |
| WAB | WABTEC CORP | 300 | $19,000 | 0.0% | $55.02 | 0.0% | Call | 929740108 |
| — | TRAVELZOO INC | 700 | $19,000 | 0.0% | — | — | Call | 89421Q106 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $19,000 | 0.0% | $62.64 | +19.5% | Call | 666807102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,000 | $19,000 | 0.0% | $3.86 | 0.0% | Put | 45841N107 |
| — | ULTRA PETROLEUM CORP | 866 | $18,000 | 0.0% | $19.82 | — | COM | 903914109 |
| NEOG | NEOGEN CORP | 300 | $18,000 | 0.0% | $13.52 | +5.8% | Put | 640491106 |
| — | HEADWATERS INC | 2,000 | $18,000 | 0.0% | $8.62 | — | Put | 42210P102 |
| HL | HECLA MNG CO | 5,100 | $18,000 | 0.0% | $3.20 | -3.7% | Call | 422704106 |
| — | MARKET VECTORS ETF TR | 460 | $18,000 | 0.0% | $37.87 | — | SEMICONDUCTOR | 57060U233 |
| — | NORTHSTAR RLTY FIN CORP | 2,000 | $18,000 | 0.0% | $7.46 | — | Call | 66704R100 |
| — | SL GREEN RLTY CORP | 200 | $18,000 | 0.0% | $88.17 | — | Put | 78440X101 |
| — | MOBILE TELESYSTEMS OJSC | 816 | $18,000 | 0.0% | $19.12 | — | SPONSORED ADR | 607409109 |
| — | PINNACLE ENTMT INC | 716 | $18,000 | 0.0% | $19.88 | — | COM | 723456109 |
| — | CHIPMOS TECH BERMUDA LTD | 1,000 | $18,000 | 0.0% | $17.54 | — | Put | G2110R114 |
| WTI | W & T OFFSHORE INC | 1,000 | $18,000 | 0.0% | — | — | Put | 92922P106 |
| TWI | TITAN INTL INC ILL | 1,234 | $18,000 | 0.0% | $20.56 | -21.3% | COM | 88830M102 |
| RPM | RPM INTL INC | 500 | $18,000 | 0.0% | $32.11 | +8.6% | Put | 749685103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 912 | $18,000 | 0.0% | $16.21 | +21.6% | COM | 024061103 |
| — | ELIZABETH ARDEN INC | 485 | $18,000 | 0.0% | $37.11 | — | COM | 28660G106 |
| R | RYDER SYS INC | 300 | $18,000 | 0.0% | $60.21 | -0.3% | Call | 783549108 |
| — | ALLIANCE HOLDINGS GP LP | 300 | $18,000 | 0.0% | $64.71 | — | Put | 01861G100 |
| AMG | AFFILIATED MANAGERS GROUP | 100 | $18,000 | 0.0% | $171.93 | 0.0% | Put | 008252108 |
| AMP | AMERIPRISE FINL INC | 200 | $18,000 | 0.0% | $61.95 | +10.0% | Put | 03076C106 |
| GFI | GOLD FIELDS LTD NEW | 4,000 | $18,000 | 0.0% | $5.94 | — | Call | 38059T106 |
| — | CONTANGO OIL & GAS COMPANY | 500 | $18,000 | 0.0% | $34.88 | — | Put | 21075N204 |
| AMD | ADVANCED MICRO DEVICES INC | 4,700 | $18,000 | 0.0% | $3.81 | 0.0% | Call | 007903107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,300 | $18,000 | 0.0% | $13.32 | -12.2% | Put | 02553E106 |
| CHD | CHURCH & DWIGHT INC | 300 | $18,000 | 0.0% | $26.03 | -0.4% | Put | 171340102 |
| — | CASH AMER INTL INC | 392 | $18,000 | 0.0% | $45.92 | — | COM | 14754D100 |
| BCE | BCE INC | 429 | $18,000 | 0.0% | $22.29 | -7.2% | COM NEW | 05534B760 |
| TELFY | TELEFONICA S A | 1,100 | $18,000 | 0.0% | $13.17 | — | Call | 879382208 |
| COLM | COLUMBIA SPORTSWEAR CO | 300 | $18,000 | 0.0% | $25.99 | +0.7% | COM | 198516106 |
| VTI | VANGUARD INDEX FDS | 200 | $18,000 | 0.0% | $87.86 | — | Put | 922908769 |
| — | BLACKROCK INC | 68 | $18,000 | 0.0% | $264.71 | — | COM | 09247X101 |
| — | TECH DATA CORP | 344 | $17,000 | 0.0% | $48.53 | — | COM | 878237106 |
| — | REGENCY ENERGY PARTNERS L P | 600 | $17,000 | 0.0% | $32.61 | — | Put | 75885Y107 |
| — | ANSYS INC | 200 | $17,000 | 0.0% | $73.02 | — | Put | 03662Q105 |
| SEE | SEALED AIR CORP NEW | 600 | $17,000 | 0.0% | $20.78 | +11.3% | Put | 81211K100 |
| TXRH | TEXAS ROADHOUSE INC | 631 | $17,000 | 0.0% | $19.72 | +3.1% | COM | 882681109 |
| — | SINCLAIR BROADCAST GROUP INC | 500 | $17,000 | 0.0% | $36.08 | — | Call | 829226109 |
| ABT | ABBOTT LABS | 500 | $17,000 | 0.0% | $27.71 | 0.0% | Put | 002824100 |
| — | OFFICE DEPOT INC | 3,500 | $17,000 | 0.0% | — | — | Call | 676220106 |
| — | STILLWATER MNG CO | 1,589 | $17,000 | 0.0% | $10.71 | — | COM | 86074Q102 |
| — | ON ASSIGNMENT INC | 500 | $17,000 | 0.0% | $34.19 | — | Put | 682159108 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $17,000 | 0.0% | $37.61 | +14.6% | Put | 144285103 |
| SXC | SUNCOKE ENERGY INC | 1,000 | $17,000 | 0.0% | $15.30 | +3.9% | Put | 86722A103 |
| — | SPX CORP | 205 | $17,000 | 0.0% | $72.67 | — | COM | 784635104 |
| — | NOBLE ENERGY INC | 253 | $17,000 | 0.0% | $60.03 | — | COM | 655044105 |
| — | LEGG MASON INC | 500 | $17,000 | 0.0% | $31.95 | — | Put | 524901105 |
| SCSC | SCANSOURCE INC | 500 | $17,000 | 0.0% | $33.90 | 0.0% | Put | 806037107 |
| PENN | PENN NATL GAMING INC | 300 | $17,000 | 0.0% | $12.65 | -4.8% | Put | 707569109 |
| LSTR | LANDSTAR SYS INC | 300 | $17,000 | 0.0% | $56.67 | — | COM | 515098101 |
| SLAB | SILICON LABORATORIES INC | 400 | $17,000 | 0.0% | $41.31 | +0.1% | Call | 826919102 |
| SLAB | SILICON LABORATORIES INC | 405 | $17,000 | 0.0% | $41.31 | +0.1% | COM | 826919102 |
| — | ZALE CORP NEW | 1,122 | $17,000 | 0.0% | $15.15 | — | COM | 988858106 |
| — | TYCO INTERNATIONAL LTD | 500 | $17,000 | 0.0% | $34.93 | — | Call | H89128104 |
| WY | WEYERHAEUSER CO | 600 | $17,000 | 0.0% | $18.73 | -5.8% | Call | 962166104 |
| MAT | MATTEL INC | 400 | $17,000 | 0.0% | $44.76 | -4.4% | Put | 577081102 |
| — | OM GROUP INC | 500 | $17,000 | 0.0% | $30.74 | — | Put | 670872100 |
| ARLP | ALLIANCE RES PARTNER L P | 235 | $17,000 | 0.0% | $71.82 | — | UT LTD PART | 01877R108 |
| — | HOME INNS & HOTELS MGMT INC | 500 | $17,000 | 0.0% | $26.32 | — | Put | 43713W107 |
| TDC | TERADATA CORP DEL | 300 | $17,000 | 0.0% | — | — | Call | 88076W103 |
| — | TIDEWATER INC | 288 | $17,000 | 0.0% | $59.03 | — | COM | 886423102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 401 | $17,000 | 0.0% | $24.09 | +0.2% | COM | 754730109 |
| — | INFORMATICA CORP | 426 | $17,000 | 0.0% | $34.91 | — | COM | 45666Q102 |
| — | DONNELLEY R R & SONS CO | 990 | $16,000 | 0.0% | $13.92 | — | COM | 257867101 |
| ZD | J2 GLOBAL INC | 321 | $16,000 | 0.0% | $41.88 | 0.0% | COM | 48123V102 |
| — | ZILLOW INC | 200 | $16,000 | 0.0% | $84.00 | — | Call | 98954A107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,019 | $16,000 | 0.0% | $15.70 | — | COM | 46145F105 |
| — | CALPINE CORP | 800 | $16,000 | 0.0% | $21.06 | — | Put | 131347304 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,567 | $16,000 | 0.0% | $10.21 | — | SPONSORED ADR | 43289P106 |
| — | B/E AEROSPACE INC | 219 | $16,000 | 0.0% | $62.50 | — | COM | 073302101 |
| BONTQ | BON-TON STORES INC | 1,500 | $16,000 | 0.0% | $14.48 | 0.0% | Call | 09776J101 |
| — | HUANENG PWR INTL INC | 400 | $16,000 | 0.0% | $41.10 | — | Put | 443304100 |
| — | KKR FINL HLDGS LLC | 1,600 | $16,000 | 0.0% | $10.07 | — | Put | 48248A306 |
| ACIW | ACI WORLDWIDE INC | 300 | $16,000 | 0.0% | $15.16 | +8.5% | Put | 004498101 |
| — | GENERAL CABLE CORP DEL NEW | 500 | $16,000 | 0.0% | $30.89 | — | Put | 369300108 |
| — | DYNAMIC MATLS CORP | 700 | $16,000 | 0.0% | $23.26 | — | Put | 267888105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 500 | $16,000 | 0.0% | $29.43 | +2.3% | Put | 00766T100 |
| CX | CEMEX SAB DE CV | 1,469 | $16,000 | 0.0% | $10.89 | — | SPON ADR NEW | 151290889 |
| — | SCRIPPS NETWORKS INTERACT IN | 200 | $16,000 | 0.0% | $66.96 | — | Call | 811065101 |
| NSC | NORFOLK SOUTHERN CORP | 200 | $16,000 | 0.0% | $57.39 | -0.7% | Call | 655844108 |
| — | ENERGIZER HLDGS INC | 178 | $16,000 | 0.0% | $101.17 | — | COM | 29266R108 |
| CSX | CSX CORP | 600 | $16,000 | 0.0% | $6.79 | +1.1% | Call | 126408103 |
| — | LEAPFROG ENTERPRISES INC | 1,700 | $16,000 | 0.0% | $9.73 | — | Put | 52186N106 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,000 | $16,000 | 0.0% | $6.21 | — | Put | 89674K103 |
| — | STATOIL ASA | 700 | $16,000 | 0.0% | $20.78 | — | Call | 85771P102 |
| PHG | KONINKLIJKE PHILIPS N V | 500 | $16,000 | 0.0% | — | — | Call | 500472303 |
| CENX | CENTURY ALUM CO | 2,036 | $16,000 | 0.0% | $8.61 | +2.7% | COM | 156431108 |
| — | POWERSHS DB MULTI SECT COMM | 600 | $15,000 | 0.0% | $25.16 | — | Call | 73936B408 |
| FLEX | FLEXTRONICS INTL LTD | 1,600 | $15,000 | 0.0% | — | — | Call | Y2573F102 |
| — | WMS INDS INC | 570 | $15,000 | 0.0% | $26.32 | — | COM | 929297109 |
| — | POWERSHS DB MULTI SECT COMM | 410 | $15,000 | 0.0% | $36.59 | — | DB SILVER FUND | 73936B309 |
| APH | AMPHENOL CORP NEW | 200 | $15,000 | 0.0% | $8.50 | +2.1% | Call | 032095101 |
| — | SHIP FINANCE INTERNATIONAL L | 1,000 | $15,000 | 0.0% | — | — | Call | G81075106 |
| MPWR | MONOLITHIC PWR SYS INC | 500 | $15,000 | 0.0% | $25.18 | 0.0% | Put | 609839105 |
| — | JARDEN CORP | 300 | $15,000 | 0.0% | $42.86 | — | Put | 471109108 |
| — | COOPER TIRE & RUBR CO | 500 | $15,000 | 0.0% | $30.93 | — | Call | 216831107 |
| BYD | BOYD GAMING CORP | 1,100 | $15,000 | 0.0% | $10.59 | +8.7% | Call | 103304101 |
| UHS | UNIVERSAL HLTH SVCS INC | 200 | $15,000 | 0.0% | $64.81 | +2.4% | Put | 913903100 |
| UNM | UNUM GROUP | 500 | $15,000 | 0.0% | $27.85 | +10.3% | Call | 91529Y106 |
| — | ALON USA ENERGY INC | 1,500 | $15,000 | 0.0% | $10.61 | — | Put | 020520102 |
| — | SELECT COMFORT CORP | 601 | $15,000 | 0.0% | $24.96 | — | COM | 81616X103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 507 | $15,000 | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| WKC | WORLD FUEL SVCS CORP | 400 | $15,000 | 0.0% | $38.51 | 0.0% | Put | 981475106 |
| ZD | J2 GLOBAL INC | 300 | $15,000 | 0.0% | $41.88 | 0.0% | Call | 48123V102 |
| AVAV | AEROVIRONMENT INC | 664 | $15,000 | 0.0% | $22.34 | 0.0% | COM | 008073108 |
| RDWR | RADWARE LTD | 1,110 | $15,000 | 0.0% | $15.00 | -3.2% | ORD | M81873107 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,600 | $15,000 | 0.0% | $10.77 | — | Put | 232806109 |
| — | DCP MIDSTREAM PARTNERS LP | 300 | $15,000 | 0.0% | $52.92 | — | Put | 23311P100 |
| HMC | HONDA MOTOR LTD | 400 | $15,000 | 0.0% | $36.61 | — | Put | 438128308 |
| MTZ | MASTEC INC | 506 | $15,000 | 0.0% | $32.84 | 0.0% | COM | 576323109 |
| — | COOPER TIRE & RUBR CO | 500 | $15,000 | 0.0% | $30.93 | — | Put | 216831107 |
| SA | SEABRIDGE GOLD INC | 1,500 | $15,000 | 0.0% | — | — | Put | 811916105 |
| OTEX | OPEN TEXT CORP | 200 | $15,000 | 0.0% | $12.95 | +4.7% | Put | 683715106 |
| — | COCA COLA ENTERPRISES INC NE | 379 | $15,000 | 0.0% | $35.00 | — | COM | 19122T109 |
| VLY | VALLEY NATL BANCORP | 1,500 | $15,000 | 0.0% | — | — | Call | 919794107 |
| — | ARCH COAL INC | 3,663 | $15,000 | 0.0% | $3.82 | — | COM | 039380100 |
| CAG | CONAGRA FOODS INC | 500 | $15,000 | 0.0% | $17.72 | +0.2% | Call | 205887102 |
| ARW | ARROW ELECTRS INC | 280 | $14,000 | 0.0% | $38.94 | +17.7% | COM | 042735100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 322 | $14,000 | 0.0% | $38.27 | 0.0% | COM | 70959W103 |
| — | ANIXTER INTL INC | 165 | $14,000 | 0.0% | $76.17 | — | COM | 035290105 |
| PIPR | PIPER JAFFRAY COS | 400 | $14,000 | 0.0% | $33.69 | 0.0% | Put | 724078100 |
| BKE | BUCKLE INC | 255 | $14,000 | 0.0% | $16.15 | 0.0% | COM | 118440106 |
| CASY | CASEYS GEN STORES INC | 197 | $14,000 | 0.0% | $61.62 | 0.0% | COM | 147528103 |
| TV | GRUPO TELEVISA SA | 500 | $14,000 | 0.0% | $28.28 | — | Put | 40049J206 |
| TV | GRUPO TELEVISA SA | 495 | $14,000 | 0.0% | $28.28 | — | SP ADR REP ORD | 40049J206 |
| — | LEAP WIRELESS INTL INC | 900 | $14,000 | 0.0% | $6.30 | — | Put | 521863308 |
| KMI | KINDER MORGAN INC DEL | 400 | $14,000 | 0.0% | $20.66 | -2.4% | Call | 49456B101 |
| — | SCHNITZER STL INDS | 500 | $14,000 | 0.0% | $23.36 | — | Call | 806882106 |
| ILF | ISHARES | 374 | $14,000 | 0.0% | $37.43 | — | S&P LTN AM 40 | 464287390 |
| EPI | WISDOMTREE TR | 917 | $14,000 | 0.0% | $15.27 | — | INDIA ERNGS FD | 97717W422 |
| — | STATOIL ASA | 600 | $14,000 | 0.0% | $20.78 | — | Put | 85771P102 |
| — | SOLARWINDS INC | 394 | $14,000 | 0.0% | $39.04 | — | COM | 83416B109 |
| AIR | AAR CORP | 500 | $14,000 | 0.0% | $17.96 | +33.1% | Call | 000361105 |
| MEI | METHODE ELECTRS INC | 500 | $14,000 | 0.0% | $16.79 | 0.0% | Put | 591520200 |
| — | SIERRA WIRELESS INC | 854 | $14,000 | 0.0% | $16.39 | — | COM | 826516106 |
| ANDE | ANDERSONS INC | 205 | $14,000 | 0.0% | $27.72 | +19.5% | COM | 034164103 |
| — | HILLENBRAND INC | 500 | $14,000 | 0.0% | $23.62 | — | Put | 431571108 |
| — | WELLCARE HEALTH PLANS INC | 200 | $14,000 | 0.0% | $67.67 | — | Call | 94946T106 |
| — | LEUCADIA NATL CORP | 500 | $14,000 | 0.0% | $25.70 | — | Put | 527288104 |
| BCO | BRINKS CO | 500 | $14,000 | 0.0% | $23.61 | 0.0% | Call | 109696104 |
| ACTG | ACACIA RESH CORP | 600 | $14,000 | 0.0% | $22.79 | -8.5% | Put | 003881307 |
| KBR | KBR INC | 443 | $14,000 | 0.0% | $26.54 | -0.2% | COM | 48242W106 |
| PBI | PITNEY BOWES INC | 800 | $14,000 | 0.0% | $14.77 | +11.1% | Put | 724479100 |
| CIEN | CIENA CORP | 544 | $14,000 | 0.0% | $22.53 | 0.0% | COM NEW | 171779309 |
| — | CAVIUM INC | 349 | $14,000 | 0.0% | $35.81 | — | COM | 14964U108 |
| — | RYDEX ETF TRUST | 200 | $14,000 | 0.0% | $64.52 | — | Put | 78355W106 |
| TWI | TITAN INTL INC ILL | 1,000 | $14,000 | 0.0% | $20.56 | -21.3% | Put | 88830M102 |
| — | WALTER ENERGY INC | 988 | $14,000 | 0.0% | $14.17 | — | COM | 93317Q105 |
| RMBS | RAMBUS INC DEL | 1,500 | $14,000 | 0.0% | — | — | Put | 750917106 |
| — | WILLBROS GROUP INC DEL | 1,500 | $14,000 | 0.0% | $8.89 | — | Put | 969203108 |
| — | HMS HLDGS CORP | 650 | $14,000 | 0.0% | $21.54 | — | COM | 40425J101 |
| IMMR | IMMERSION CORP | 1,000 | $13,000 | 0.0% | $13.72 | 0.0% | Call | 452521107 |
| IJT | ISHARES | 122 | $13,000 | 0.0% | $106.56 | — | S&P SMLCP GROW | 464287887 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,100 | $13,000 | 0.0% | $11.71 | — | Call | G5876H105 |
| — | TIBCO SOFTWARE INC | 500 | $13,000 | 0.0% | $25.59 | — | Call | 88632Q103 |
| — | RTI INTL METALS INC | 404 | $13,000 | 0.0% | $30.15 | — | COM | 74973W107 |
| UHAL | AMERCO | 68 | $13,000 | 0.0% | $17.26 | 0.0% | COM | 023586100 |
| — | PROTECTIVE LIFE CORP | 300 | $13,000 | 0.0% | $50.00 | — | Put | 743674103 |
| — | RITE AID CORP | 2,900 | $13,000 | 0.0% | — | — | Call | 767754104 |
| — | CUBIC CORP | 233 | $13,000 | 0.0% | $55.79 | — | COM | 229669106 |
| — | BROCADE COMMUNICATIONS SYS I | 1,644 | $13,000 | 0.0% | $7.13 | — | COM NEW | 111621306 |
| IWO | ISHARES | 100 | $13,000 | 0.0% | $126.01 | — | Call | 464287648 |
| GNTX | GENTEX CORP | 500 | $13,000 | 0.0% | $11.86 | 0.0% | Call | 371901109 |
| UGI | UGI CORP NEW | 328 | $13,000 | 0.0% | $26.81 | 0.0% | COM | 902681105 |
| — | JOS A BANK CLOTHIERS INC | 300 | $13,000 | 0.0% | $40.93 | — | Call | 480838101 |
| — | PEP BOYS MANNY MOE & JACK | 1,057 | $13,000 | 0.0% | $12.30 | — | COM | 713278109 |
| PTEN | PATTERSON UTI ENERGY INC | 600 | $13,000 | 0.0% | $21.83 | -5.9% | Call | 703481101 |
| RCI | ROGERS COMMUNICATIONS INC | 294 | $13,000 | 0.0% | $47.39 | -14.2% | CL B | 775109200 |
| — | CRANE CO | 209 | $13,000 | 0.0% | $62.20 | — | COM | 224399105 |
| AES | AES CORP | 1,000 | $13,000 | 0.0% | $8.29 | +1.3% | Put | 00130H105 |
| — | ENCORE WIRE CORP | 330 | $13,000 | 0.0% | $33.86 | — | COM | 292562105 |
| — | GENERAL CABLE CORP DEL NEW | 402 | $13,000 | 0.0% | $30.89 | — | COM | 369300108 |
| ING | ING GROEP N V | 1,200 | $13,000 | 0.0% | $9.09 | — | Call | 456837103 |
| — | ARUBA NETWORKS INC | 800 | $13,000 | 0.0% | $18.18 | — | Put | 043176106 |
| MHK | MOHAWK INDS INC | 100 | $13,000 | 0.0% | $112.71 | +8.2% | Call | 608190104 |
| ENB | ENBRIDGE INC | 300 | $13,000 | 0.0% | — | — | Put | 29250N105 |
| — | POWERSECURE INTL INC | 800 | $13,000 | 0.0% | — | — | Call | 73936N105 |
| — | SUPERIOR ENERGY SVCS INC | 500 | $13,000 | 0.0% | $24.13 | — | Call | 868157108 |
| — | NYSE EURONEXT | 301 | $13,000 | 0.0% | $41.88 | — | COM | 629491101 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,500 | $13,000 | 0.0% | $8.20 | — | Put | 293639100 |
| — | ALPHA NATURAL RESOURCES INC | 2,200 | $13,000 | 0.0% | — | — | Put | 02076X102 |
| — | CHIPMOS TECH BERMUDA LTD | 741 | $13,000 | 0.0% | $17.54 | — | SHS | G2110R114 |
| — | TEEKAY LNG PARTNERS L P | 273 | $12,000 | 0.0% | $44.62 | — | PRTNRSP UNITS | Y8564M105 |
| — | LINEAR TECHNOLOGY CORP | 291 | $12,000 | 0.0% | $41.24 | — | COM | 535678106 |
| — | MICROSEMI CORP | 500 | $12,000 | 0.0% | $23.70 | — | Put | 595137100 |
| STLD | STEEL DYNAMICS INC | 694 | $12,000 | 0.0% | $11.35 | +6.7% | COM | 858119100 |
| ABBNY | ABB LTD | 500 | $12,000 | 0.0% | $22.36 | — | Call | 000375204 |
| — | NEW ORIENTAL ED & TECH GRP I | 500 | $12,000 | 0.0% | $22.37 | — | Call | 647581107 |
| — | INTERNATIONAL RECTIFIER CORP | 500 | $12,000 | 0.0% | — | — | Put | 460254105 |
| — | TENNECO INC | 243 | $12,000 | 0.0% | $45.20 | — | COM | 880349105 |
| — | ALON USA ENERGY INC | 1,131 | $12,000 | 0.0% | $10.61 | — | COM | 020520102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 400 | $12,000 | 0.0% | $26.04 | +0.0% | Call | 01741R102 |
| — | UNIT CORP | 265 | $12,000 | 0.0% | $43.80 | — | COM | 909218109 |
| — | FLOTEK INDS INC DEL | 500 | $12,000 | 0.0% | $24.39 | — | Call | 343389102 |
| — | CAMERON INTERNATIONAL CORP | 200 | $12,000 | 0.0% | $61.55 | — | Put | 13342B105 |
| — | CANADIAN PAC RY LTD | 100 | $12,000 | 0.0% | $117.65 | — | Put | 13645T100 |
| GNTX | GENTEX CORP | 452 | $12,000 | 0.0% | $11.86 | 0.0% | COM | 371901109 |
| — | BRIGGS & STRATTON CORP | 600 | $12,000 | 0.0% | — | — | Put | 109043109 |
| — | ALTERA CORP | 335 | $12,000 | 0.0% | $32.92 | — | COM | 021441100 |
| — | CALPINE CORP | 628 | $12,000 | 0.0% | $21.06 | — | COM NEW | 131347304 |
| PLXS | PLEXUS CORP | 335 | $12,000 | 0.0% | $27.78 | +22.5% | COM | 729132100 |
| — | EATON VANCE CORP | 300 | $12,000 | 0.0% | $37.73 | — | Call | 278265103 |
| — | INTERNATIONAL RECTIFIER CORP | 500 | $12,000 | 0.0% | — | — | Call | 460254105 |
| — | SWIFT ENERGY CO | 1,000 | $12,000 | 0.0% | $9.48 | — | Put | 870738101 |
| DLB | DOLBY LABORATORIES INC | 359 | $12,000 | 0.0% | $28.66 | 0.0% | COM | 25659T107 |
| — | SIX FLAGS ENTMT CORP NEW | 347 | $12,000 | 0.0% | $35.35 | — | COM | 83001A102 |
| — | E HOUSE CHINA HLDGS LTD | 1,276 | $12,000 | 0.0% | $9.40 | — | ADR | 26852W103 |
| DCO | DUCOMMUN INC DEL | 433 | $12,000 | 0.0% | $22.61 | +12.8% | COM | 264147109 |
| — | DIGITAL GENERATION INC | 951 | $12,000 | 0.0% | $12.62 | — | COM | 25400B108 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,500 | $12,000 | 0.0% | $7.54 | +0.3% | Put | 202608105 |
| — | ONYX PHARMACEUTICALS INC | 100 | $12,000 | 0.0% | — | — | Call | 683399109 |
| — | SUPERVALU INC | 1,500 | $12,000 | 0.0% | — | — | Put | 868536103 |
| — | COVIDIEN PLC | 200 | $12,000 | 0.0% | — | — | Call | G2554F113 |
| — | COVIDIEN PLC | 200 | $12,000 | 0.0% | — | — | Put | G2554F113 |
| — | POLYCOM INC | 1,000 | $11,000 | 0.0% | $8.85 | — | Call | 73172K104 |
| SEE | SEALED AIR CORP NEW | 412 | $11,000 | 0.0% | $20.78 | +11.3% | COM | 81211K100 |
| — | CAMERON INTERNATIONAL CORP | 187 | $11,000 | 0.0% | $61.55 | — | COM | 13342B105 |
| — | CHINA MOBILE LIMITED | 200 | $11,000 | 0.0% | $56.46 | — | Call | 16941M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300 | $11,000 | 0.0% | — | — | Call | 881624209 |
| IPGP | IPG PHOTONICS CORP | 200 | $11,000 | 0.0% | — | — | Call | 44980X109 |
| MTN | VAIL RESORTS INC | 162 | $11,000 | 0.0% | $67.15 | +0.7% | COM | 91879Q109 |
| SONY | SONY CORP | 500 | $11,000 | 0.0% | $21.47 | — | Call | 835699307 |
| — | TRAVELZOO INC | 400 | $11,000 | 0.0% | — | — | Put | 89421Q106 |
| — | AIRCASTLE LTD | 600 | $11,000 | 0.0% | — | — | Put | G0129K104 |
| VECO | VEECO INSTRS INC DEL | 300 | $11,000 | 0.0% | $34.99 | 0.0% | Call | 922417100 |
| SAN | BANCO SANTANDER SA | 1,400 | $11,000 | 0.0% | — | — | Call | 05964H105 |
| — | PRIVATEBANCORP INC | 500 | $11,000 | 0.0% | $20.13 | — | Put | 742962103 |
| — | SILICON GRAPHICS INTL CORP | 700 | $11,000 | 0.0% | $13.51 | — | Call | 82706L108 |
| OXM | OXFORD INDS INC | 165 | $11,000 | 0.0% | $61.45 | +7.5% | COM | 691497309 |
| CROX | CROCS INC | 819 | $11,000 | 0.0% | $15.63 | -7.1% | COM | 227046109 |
| — | SEACOR HOLDINGS INC | 122 | $11,000 | 0.0% | $90.16 | — | COM | 811904101 |
| MEOH | METHANEX CORP | 209 | $11,000 | 0.0% | $47.53 | 0.0% | COM | 59151K108 |
| — | MOBILE TELESYSTEMS OJSC | 500 | $11,000 | 0.0% | $19.12 | — | Call | 607409109 |
| — | NUANCE COMMUNICATIONS INC | 600 | $11,000 | 0.0% | — | — | Call | 67020Y100 |
| — | FIRSTMERIT CORP | 500 | $11,000 | 0.0% | $20.38 | — | Put | 337915102 |
| — | INFINERA CORPORATION | 950 | $11,000 | 0.0% | $11.58 | — | COM | 45667G103 |
| HMC | HONDA MOTOR LTD | 300 | $11,000 | 0.0% | $36.61 | — | AMERN SHS | 438128308 |
| WBS | WEBSTER FINL CORP CONN | 422 | $11,000 | 0.0% | $26.25 | +1.4% | COM | 947890109 |
| — | INFINERA CORPORATION | 1,000 | $11,000 | 0.0% | $11.58 | — | Put | 45667G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 169 | $11,000 | 0.0% | $42.34 | 0.0% | COM | 015271109 |
| EWG | ISHARES | 391 | $11,000 | 0.0% | $28.13 | — | MSCI GERMAN | 464286806 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,300 | $11,000 | 0.0% | — | — | Call | 204409601 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,100 | $11,000 | 0.0% | $10.21 | — | Put | 43289P106 |
| BC | BRUNSWICK CORP | 284 | $11,000 | 0.0% | $26.84 | +13.8% | COM | 117043109 |
| — | CABOT MICROELECTRONICS CORP | 297 | $11,000 | 0.0% | $32.96 | — | COM | 12709P103 |
| PBI | PITNEY BOWES INC | 600 | $11,000 | 0.0% | $14.77 | +11.1% | Call | 724479100 |
| — | MCDERMOTT INTL INC | 1,500 | $11,000 | 0.0% | — | — | Put | 580037109 |
| RES | RPC INC | 739 | $11,000 | 0.0% | $12.18 | 0.0% | COM | 749660106 |
| — | INVESCO MORTGAGE CAPITAL INC | 734 | $11,000 | 0.0% | $16.01 | — | COM | 46131B100 |
| — | TW TELECOM INC | 375 | $11,000 | 0.0% | $29.33 | — | COM | 87311L104 |
| VRE | MACK CALI RLTY CORP | 500 | $11,000 | 0.0% | $18.02 | — | Put | 554489104 |
| GPN | GLOBAL PMTS INC | 200 | $10,000 | 0.0% | $22.14 | +3.6% | Put | 37940X102 |
| — | HOVNANIAN ENTERPRISES INC | 1,700 | $10,000 | 0.0% | $5.42 | — | Put | 442487203 |
| SNA | SNAP ON INC | 100 | $10,000 | 0.0% | $66.38 | +9.9% | Put | 833034101 |
| WGO | WINNEBAGO INDS INC | 400 | $10,000 | 0.0% | $23.61 | 0.0% | Call | 974637100 |
| IJR | ISHARES | 100 | $10,000 | 0.0% | $99.78 | — | Call | 464287804 |
| — | XEROX CORP | 1,000 | $10,000 | 0.0% | $10.22 | — | Call | 984121103 |
| WLK | WESTLAKE CHEM CORP | 100 | $10,000 | 0.0% | $37.72 | +13.7% | Put | 960413102 |
| — | CIMAREX ENERGY CO | 100 | $10,000 | 0.0% | $94.00 | — | Call | 171798101 |
| RBC | RBC BEARINGS INC | 154 | $10,000 | 0.0% | $50.16 | +17.0% | COM | 75524B104 |
| — | AETNA INC NEW | 161 | $10,000 | 0.0% | $63.21 | — | COM | 00817Y108 |
| — | ZALE CORP NEW | 600 | $10,000 | 0.0% | $15.15 | — | Call | 988858106 |
| CALM | CAL MAINE FOODS INC | 200 | $10,000 | 0.0% | $15.20 | +11.0% | Call | 128030202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 613 | $10,000 | 0.0% | $16.31 | — | SPONSORED ADR | 874039100 |
| — | WPX ENERGY INC | 500 | $10,000 | 0.0% | $18.04 | — | Call | 98212B103 |
| — | CALPINE CORP | 500 | $10,000 | 0.0% | $21.06 | — | Call | 131347304 |
| — | CALAMP CORP | 593 | $10,000 | 0.0% | $16.86 | — | COM | 128126109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 500 | $10,000 | 0.0% | $16.21 | +21.6% | Call | 024061103 |
| — | HSN INC | 181 | $10,000 | 0.0% | $55.13 | — | COM | 404303109 |
| EAT | BRINKER INTL INC | 254 | $10,000 | 0.0% | $33.45 | 0.0% | COM | 109641100 |
| GCO | GENESCO INC | 150 | $10,000 | 0.0% | $68.39 | 0.0% | COM | 371532102 |
| BCO | BRINKS CO | 342 | $10,000 | 0.0% | $23.61 | 0.0% | COM | 109696104 |
| — | ARKANSAS BEST CORP DEL | 400 | $10,000 | 0.0% | $22.96 | — | Call | 040790107 |
| DSX | DIANA SHIPPING INC | 800 | $10,000 | 0.0% | $6.01 | +7.4% | COM | Y2066G104 |
| AN | AUTONATION INC | 200 | $10,000 | 0.0% | $46.89 | +2.9% | Call | 05329W102 |
| — | POLYCOM INC | 1,000 | $10,000 | 0.0% | $8.85 | — | Put | 73172K104 |
| — | DIGITALGLOBE INC | 320 | $10,000 | 0.0% | $31.48 | — | COM NEW | 25389M877 |
| DLB | DOLBY LABORATORIES INC | 300 | $10,000 | 0.0% | $28.66 | 0.0% | Call | 25659T107 |
| — | AK STL HLDG CORP | 2,700 | $10,000 | 0.0% | — | — | Call | 001547108 |
| — | INTEGRYS ENERGY GROUP INC | 176 | $10,000 | 0.0% | $58.50 | — | COM | 45822P105 |
| — | FUEL SYS SOLUTIONS INC | 500 | $10,000 | 0.0% | $19.89 | — | Call | 35952W103 |
| FTNT | FORTINET INC | 500 | $10,000 | 0.0% | $3.73 | +8.6% | Put | 34959E109 |
| CDE | COEUR MNG INC | 900 | $10,000 | 0.0% | $14.55 | -6.1% | Call | 192108504 |
| — | TESSERA TECHNOLOGIES INC | 500 | $10,000 | 0.0% | — | — | Call | 88164L100 |
| RAIL | FREIGHTCAR AMER INC | 500 | $10,000 | 0.0% | $18.50 | 0.0% | Put | 357023100 |
| — | STONE ENERGY CORP | 305 | $10,000 | 0.0% | $23.03 | — | COM | 861642106 |
| WIT | WIPRO LTD | 1,000 | $10,000 | 0.0% | — | — | Put | 97651M109 |
| — | KRISPY KREME DOUGHNUTS INC | 500 | $10,000 | 0.0% | $19.11 | — | Call | 501014104 |
| TAP | MOLSON COORS BREWING CO | 200 | $10,000 | 0.0% | $37.25 | +0.0% | Put | 60871R209 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 139 | $10,000 | 0.0% | $71.94 | — | DIV APP ETF | 921908844 |
| — | FORTRESS INVESTMENT GROUP LL | 1,300 | $10,000 | 0.0% | $6.77 | — | Put | 34958B106 |
| — | BANCORPSOUTH INC | 500 | $10,000 | 0.0% | $20.41 | — | Call | 059692103 |
| STKL | SUNOPTA INC | 1,000 | $10,000 | 0.0% | — | — | Call | 8676EP108 |
| POWI | POWER INTEGRATIONS INC | 177 | $10,000 | 0.0% | $23.02 | 0.0% | COM | 739276103 |
| ELME | WASHINGTON REAL ESTATE INVT | 400 | $10,000 | 0.0% | $30.77 | — | Put | 939653101 |
| — | CROSSTEX ENERGY L P | 500 | $10,000 | 0.0% | $20.76 | — | Call | 22765U102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 500 | $9,000 | 0.0% | $3.86 | 0.0% | Call | 45841N107 |
| — | SUPERIOR ENERGY SVCS INC | 364 | $9,000 | 0.0% | $24.13 | — | COM | 868157108 |
| — | HEADWATERS INC | 1,044 | $9,000 | 0.0% | $8.62 | — | COM | 42210P102 |
| SCCO | SOUTHERN COPPER CORP | 300 | $9,000 | 0.0% | — | — | Put | 84265V105 |
| — | SL GREEN RLTY CORP | 101 | $9,000 | 0.0% | $88.17 | — | COM | 78440X101 |
| TFSL | TFS FINL CORP | 730 | $9,000 | 0.0% | $5.96 | 0.0% | COM | 87240R107 |
| WTI | W & T OFFSHORE INC | 500 | $9,000 | 0.0% | — | — | Call | 92922P106 |
| — | NII HLDGS INC | 1,500 | $9,000 | 0.0% | $6.07 | — | Put | 62913F201 |
| R | RYDER SYS INC | 146 | $9,000 | 0.0% | $60.21 | -0.3% | COM | 783549108 |
| — | CYPRESS SEMICONDUCTOR CORP | 925 | $9,000 | 0.0% | $10.77 | — | COM | 232806109 |
| ALV | AUTOLIV INC | 100 | $9,000 | 0.0% | $40.38 | +11.6% | Call | 052800109 |
| RES | RPC INC | 500 | $9,000 | 0.0% | $12.18 | 0.0% | Call | 749660106 |
| BONTQ | BON-TON STORES INC | 806 | $9,000 | 0.0% | $14.48 | 0.0% | COM | 09776J101 |
| — | PERFICIENT INC | 500 | $9,000 | 0.0% | $24.39 | — | Put | 71375U101 |
| — | BREITBURN ENERGY PARTNERS LP | 500 | $9,000 | 0.0% | — | — | Put | 106776107 |
| — | CONTANGO OIL & GAS COMPANY | 258 | $9,000 | 0.0% | $34.88 | — | COM NEW | 21075N204 |
| — | DR PEPPER SNAPPLE GROUP INC | 200 | $9,000 | 0.0% | $45.89 | — | Call | 26138E109 |
| UYG | PROSHARES TR | 91 | $9,000 | 0.0% | $92.26 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ALUMINUM CORP CHINA LTD | 1,019 | $9,000 | 0.0% | $8.83 | — | SPON ADR H SHS | 022276109 |
| CBT | CABOT CORP | 207 | $9,000 | 0.0% | $27.67 | +9.2% | COM | 127055101 |
| — | BP PRUDHOE BAY RTY TR | 100 | $9,000 | 0.0% | — | — | Call | 055630107 |
| EMBJ | EMBRAER S A | 281 | $9,000 | 0.0% | $34.64 | — | SP ADR REP 4 COM | 29082A107 |
| CCJ | CAMECO CORP | 500 | $9,000 | 0.0% | — | — | Call | 13321L108 |
| NX | QUANEX BUILDING PRODUCTS COR | 504 | $9,000 | 0.0% | $14.59 | +2.8% | COM | 747619104 |
| — | DSW INC | 100 | $9,000 | 0.0% | $79.02 | — | Call | 23334L102 |
| HGGG | HHGREGG INC | 487 | $9,000 | 0.0% | $14.88 | +15.8% | COM | 42833L108 |
| — | GLOBAL X FDS | 700 | $9,000 | 0.0% | $13.92 | — | Call | 37950E853 |
| — | CALAMP CORP | 500 | $9,000 | 0.0% | $16.86 | — | Call | 128126109 |
| — | UNITED ONLINE INC | 1,139 | $9,000 | 0.0% | $7.90 | — | COM | 911268100 |
| DIOD | DIODES INC | 370 | $9,000 | 0.0% | $22.21 | +17.0% | COM | 254543101 |
| — | BIOMED REALTY TRUST INC | 500 | $9,000 | 0.0% | $13.16 | — | Call | 09063H107 |
| — | ANIXTER INTL INC | 100 | $9,000 | 0.0% | $76.17 | — | Put | 035290105 |
| — | REX ENERGY CORPORATION | 419 | $9,000 | 0.0% | $21.48 | — | COM | 761565100 |
| NSIT | INSIGHT ENTERPRISES INC | 500 | $9,000 | 0.0% | $20.13 | 0.0% | Call | 45765U103 |
| SXC | SUNCOKE ENERGY INC | 500 | $9,000 | 0.0% | $15.30 | +3.9% | Call | 86722A103 |
| BJRI | BJS RESTAURANTS INC | 305 | $9,000 | 0.0% | $33.57 | -2.0% | COM | 09180C106 |
| — | HATTERAS FINL CORP | 500 | $9,000 | 0.0% | $18.73 | — | Call | 41902R103 |
| NSIT | INSIGHT ENTERPRISES INC | 500 | $9,000 | 0.0% | $20.13 | 0.0% | Put | 45765U103 |
| — | SUPERIOR INDS INTL INC | 500 | $9,000 | 0.0% | $16.95 | — | Put | 868168105 |
| — | ASHLAND INC NEW | 100 | $9,000 | 0.0% | $87.19 | — | Call | 044209104 |
| — | PEPCO HOLDINGS INC | 500 | $9,000 | 0.0% | $19.61 | — | Call | 713291102 |
| — | INGRAM MICRO INC | 400 | $9,000 | 0.0% | $21.98 | — | Call | 457153104 |
| — | PEPCO HOLDINGS INC | 500 | $9,000 | 0.0% | $19.61 | — | Put | 713291102 |
| — | COMSTOCK RES INC | 500 | $8,000 | 0.0% | $14.49 | — | Put | 205768203 |
| ODFL | OLD DOMINION FGHT LINES INC | 181 | $8,000 | 0.0% | $14.29 | 0.0% | COM | 679580100 |
| — | SAKS INC | 500 | $8,000 | 0.0% | $14.88 | — | Put | 79377W108 |
| — | ON ASSIGNMENT INC | 234 | $8,000 | 0.0% | $34.19 | — | COM | 682159108 |
| — | DUKE REALTY CORP | 500 | $8,000 | 0.0% | — | — | Put | 264411505 |
| RWT | REDWOOD TR INC | 399 | $8,000 | 0.0% | $17.96 | — | COM | 758075402 |
| — | PALL CORP | 100 | $8,000 | 0.0% | $77.03 | — | Call | 696429307 |
| — | SIRIUS XM RADIO INC | 2,100 | $8,000 | 0.0% | — | — | Put | 82967N108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 400 | $8,000 | 0.0% | $13.58 | +25.2% | Put | 538034109 |
| — | ITT CORP NEW | 200 | $8,000 | 0.0% | $38.10 | — | Put | 450911201 |
| — | VIACOM INC NEW | 100 | $8,000 | 0.0% | $78.26 | — | Call | 92553P201 |
| — | AEGION CORP | 326 | $8,000 | 0.0% | $24.54 | — | COM | 00770F104 |
| — | HAWAIIAN HOLDINGS INC | 1,100 | $8,000 | 0.0% | $6.81 | — | COM | 419879101 |
| — | DUKE REALTY CORP | 500 | $8,000 | 0.0% | — | — | Call | 264411505 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 249 | $8,000 | 0.0% | $29.43 | +2.3% | COM | 00766T100 |
| WEN | WENDYS CO | 984 | $8,000 | 0.0% | $7.50 | 0.0% | COM | 95058W100 |
| — | INTREPID POTASH INC | 500 | $8,000 | 0.0% | — | — | Put | 46121Y102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 300 | $8,000 | 0.0% | $23.34 | +10.1% | Put | 42330P107 |
| — | LSI CORPORATION | 1,000 | $8,000 | 0.0% | $8.70 | — | Put | 502161102 |
| — | ZOLTEK COS INC | 500 | $8,000 | 0.0% | $16.72 | — | Put | 98975W104 |
| — | NAVIGANT CONSULTING INC | 500 | $8,000 | 0.0% | $21.28 | — | Put | 63935N107 |
| — | LEAP WIRELESS INTL INC | 500 | $8,000 | 0.0% | $6.30 | — | Call | 521863308 |
| — | PICO HLDGS INC | 371 | $8,000 | 0.0% | $20.73 | — | COM NEW | 693366205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 267 | $8,000 | 0.0% | $23.68 | 0.0% | COM | 11133T103 |
| IWB | ISHARES | 89 | $8,000 | 0.0% | $89.89 | — | RUSSELL 1000 | 464287622 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,000 | $8,000 | 0.0% | $8.35 | 0.0% | Put | G65773106 |
| — | RYDEX ETF TRUST | 124 | $8,000 | 0.0% | $64.52 | — | S&P 500 EQ TRD | 78355W106 |
| — | ELAN PLC | 500 | $8,000 | 0.0% | $20.00 | — | Put | 284131208 |
| BC | BRUNSWICK CORP | 200 | $8,000 | 0.0% | $26.84 | +13.8% | Call | 117043109 |
| — | IRON MTN INC | 300 | $8,000 | 0.0% | — | — | Put | 462846106 |
| EAT | BRINKER INTL INC | 200 | $8,000 | 0.0% | $33.45 | 0.0% | Call | 109641100 |
| ED | CONSOLIDATED EDISON INC | 151 | $8,000 | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| — | K12 INC | 255 | $8,000 | 0.0% | $26.45 | — | COM | 48273U102 |
| — | KKR FINL HLDGS LLC | 822 | $8,000 | 0.0% | $10.07 | — | COM | 48248A306 |
| — | MOVE INC | 500 | $8,000 | 0.0% | $16.13 | — | Call | 62458M207 |
| HXL | HEXCEL CORP NEW | 200 | $8,000 | 0.0% | $36.36 | 0.0% | Put | 428291108 |
| — | IRON MTN INC | 300 | $8,000 | 0.0% | — | — | Call | 462846106 |
| — | WELLCARE HEALTH PLANS INC | 100 | $7,000 | 0.0% | $67.67 | — | Put | 94946T106 |
| GFI | GOLD FIELDS LTD NEW | 1,600 | $7,000 | 0.0% | $5.94 | — | Put | 38059T106 |
| — | WPX ENERGY INC | 388 | $7,000 | 0.0% | $18.04 | — | COM | 98212B103 |
| — | GLOBAL X FDS | 503 | $7,000 | 0.0% | $13.92 | — | SILVER MNR ETF | 37950E853 |
| ACIW | ACI WORLDWIDE INC | 122 | $7,000 | 0.0% | $15.16 | +8.5% | COM | 004498101 |
| SBH | SALLY BEAUTY HLDGS INC | 280 | $7,000 | 0.0% | $28.03 | 0.0% | COM | 79546E104 |
| — | QUIKSILVER INC | 1,000 | $7,000 | 0.0% | — | — | Put | 74838C106 |
| — | OM GROUP INC | 200 | $7,000 | 0.0% | $30.74 | — | Call | 670872100 |
| — | REGIS CORP MINN | 500 | $7,000 | 0.0% | $17.09 | — | Put | 758932107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 308 | $7,000 | 0.0% | $20.91 | 0.0% | COM | 199333105 |
| GGB | GERDAU S A | 1,000 | $7,000 | 0.0% | — | — | Put | 373737105 |
| ERIC | ERICSSON | 500 | $7,000 | 0.0% | $14.71 | — | Put | 294821608 |
| AES | AES CORP | 500 | $7,000 | 0.0% | $8.29 | +1.3% | Call | 00130H105 |
| — | BIOMED REALTY TRUST INC | 400 | $7,000 | 0.0% | $13.16 | — | Put | 09063H107 |
| — | REPUBLIC AWYS HLDGS INC | 600 | $7,000 | 0.0% | $11.05 | — | Put | 760276105 |
| SM | SM ENERGY CO | 97 | $7,000 | 0.0% | $54.11 | +13.5% | COM | 78454L100 |
| LKQ | LKQ CORP | 224 | $7,000 | 0.0% | $21.42 | +21.0% | COM | 501889208 |
| OSIS | OSI SYSTEMS INC | 100 | $7,000 | 0.0% | $58.30 | +21.8% | Put | 671044105 |
| MAA | MID-AMER APT CMNTYS INC | 105 | $7,000 | 0.0% | $41.45 | 0.0% | COM | 59522J103 |
| — | BANCORPSOUTH INC | 343 | $7,000 | 0.0% | $20.41 | — | COM | 059692103 |
| LUV | SOUTHWEST AIRLS CO | 500 | $7,000 | 0.0% | — | — | Call | 844741108 |
| — | SINCLAIR BROADCAST GROUP INC | 194 | $7,000 | 0.0% | $36.08 | — | CL A | 829226109 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,000 | $7,000 | 0.0% | $5.10 | — | Call | Y62196103 |
| — | CHARTER COMMUNICATIONS INC D | 50 | $7,000 | 0.0% | $140.00 | — | CL A NEW | 16117M305 |
| — | SENSATA TECHNOLOGIES HLDG BV | 179 | $7,000 | 0.0% | $39.11 | — | SHS | N7902X106 |
| — | POWERSHS DB MULTI SECT COMM | 200 | $7,000 | 0.0% | $36.59 | — | Call | 73936B309 |
| — | HERCULES OFFSHORE INC | 1,000 | $7,000 | 0.0% | $6.15 | — | Put | 427093109 |
| — | ISHARES | 500 | $7,000 | 0.0% | $9.62 | — | Call | 464286731 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 238 | $6,000 | 0.0% | $23.34 | +10.1% | COM | 42330P107 |
| — | EXCO RESOURCES INC | 1,000 | $6,000 | 0.0% | — | — | Call | 269279402 |
| CNC | CENTENE CORP DEL | 100 | $6,000 | 0.0% | $13.69 | +5.1% | Call | 15135B101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500 | $6,000 | 0.0% | $10.87 | 0.0% | Put | 928298108 |
| DSX | DIANA SHIPPING INC | 500 | $6,000 | 0.0% | $6.01 | +7.4% | Call | Y2066G104 |
| WNC | WABASH NATL CORP | 500 | $6,000 | 0.0% | $8.96 | 0.0% | Put | 929566107 |
| OSK | OSHKOSH CORP | 121 | $6,000 | 0.0% | $36.85 | 0.0% | COM | 688239201 |
| — | II VI INC | 300 | $6,000 | 0.0% | $15.94 | — | Put | 902104108 |
| UDR | UDR INC | 258 | $6,000 | 0.0% | $15.69 | 0.0% | COM | 902653104 |
| MAN | MANPOWERGROUP INC | 89 | $6,000 | 0.0% | $55.02 | +21.6% | COM | 56418H100 |
| — | MANITOWOC INC | 300 | $6,000 | 0.0% | $17.56 | — | Put | 563571108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 453 | $6,000 | 0.0% | $13.25 | — | SPONSORED ADR | 82706C108 |
| NEOG | NEOGEN CORP | 93 | $6,000 | 0.0% | $13.52 | +5.8% | COM | 640491106 |
| KLIC | KULICKE & SOFFA INDS INC | 500 | $6,000 | 0.0% | $9.92 | 0.0% | Put | 501242101 |
| TJX | TJX COS INC NEW | 100 | $6,000 | 0.0% | $20.82 | +8.2% | Call | 872540109 |
| — | KODIAK OIL & GAS CORP | 500 | $6,000 | 0.0% | $8.62 | — | Call | 50015Q100 |
| — | POWERSHS DB MULTI SECT COMM | 211 | $6,000 | 0.0% | $28.44 | — | DB OIL FUND | 73936B507 |
| — | TOTAL SYS SVCS INC | 200 | $6,000 | 0.0% | $25.86 | — | Call | 891906109 |
| — | FLOTEK INDS INC DEL | 246 | $6,000 | 0.0% | $24.39 | — | COM | 343389102 |
| — | CA INC | 200 | $6,000 | 0.0% | $28.62 | — | Put | 12673P105 |
| — | HOVNANIAN ENTERPRISES INC | 1,100 | $6,000 | 0.0% | $5.42 | — | Call | 442487203 |
| — | ROYAL BK SCOTLAND GROUP PLC | 500 | $6,000 | 0.0% | $7.28 | — | Put | 780097689 |
| — | PERRIGO CO | 50 | $6,000 | 0.0% | $120.00 | — | COM | 714290103 |
| — | RF MICRODEVICES INC | 1,000 | $6,000 | 0.0% | — | — | Call | 749941100 |
| IYM | ISHARES | 78 | $6,000 | 0.0% | $76.92 | — | DJ US BAS MATL | 464287838 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 400 | $6,000 | 0.0% | $13.32 | -12.2% | Call | 02553E106 |
| — | DELEK US HLDGS INC | 300 | $6,000 | 0.0% | $23.53 | — | Put | 246647101 |
| — | FIRSTMERIT CORP | 265 | $6,000 | 0.0% | $20.38 | — | COM | 337915102 |
| — | BEAM INC | 100 | $6,000 | 0.0% | $64.48 | — | Call | 073730103 |
| NTTYY | NIPPON TELEG & TEL CORP | 225 | $6,000 | 0.0% | $27.73 | — | SPONSORED ADR | 654624105 |
| — | TOTAL SYS SVCS INC | 200 | $6,000 | 0.0% | $25.86 | — | Put | 891906109 |
| — | INGRAM MICRO INC | 273 | $6,000 | 0.0% | $21.98 | — | CL A | 457153104 |
| SEE | SEALED AIR CORP NEW | 200 | $6,000 | 0.0% | $20.78 | +11.3% | Call | 81211K100 |
| SNPS | SYNOPSYS INC | 167 | $6,000 | 0.0% | $35.52 | +4.3% | COM | 871607107 |
| WRLD | WORLD ACCEP CORP DEL | 72 | $6,000 | 0.0% | $85.13 | 0.0% | COM | 981419104 |
| — | SWIFT ENERGY CO | 500 | $6,000 | 0.0% | $9.48 | — | Call | 870738101 |
| — | ANGLOGOLD ASHANTI LTD | 400 | $6,000 | 0.0% | $14.31 | — | Call | 035128206 |
| TTI | TETRA TECHNOLOGIES INC DEL | 500 | $6,000 | 0.0% | — | — | Call | 88162F105 |
| — | ASIAINFO-LINKAGE INC | 500 | $6,000 | 0.0% | — | — | Call | 04518A104 |
| KEY | KEYCORP NEW | 500 | $6,000 | 0.0% | $6.48 | +16.8% | Call | 493267108 |
| IAG | IAMGOLD CORP | 1,500 | $6,000 | 0.0% | $5.17 | +1.4% | Put | 450913108 |
| SSL | SASOL LTD | 135 | $6,000 | 0.0% | $44.44 | — | SPONSORED ADR | 803866300 |
| — | FUSION-IO INC | 464 | $6,000 | 0.0% | $13.52 | — | COM | 36112J107 |
| SCSC | SCANSOURCE INC | 187 | $6,000 | 0.0% | $33.90 | 0.0% | COM | 806037107 |
| IAG | IAMGOLD CORP | 1,500 | $6,000 | 0.0% | $5.17 | +1.4% | Call | 450913108 |
| — | HEALTH MGMT ASSOC INC NEW | 500 | $6,000 | 0.0% | $15.02 | — | Call | 421933102 |
| — | HEALTH MGMT ASSOC INC NEW | 500 | $6,000 | 0.0% | $15.02 | — | Put | 421933102 |
| — | DRYSHIPS INC | 1,200 | $5,000 | 0.0% | $3.54 | — | Call | Y2109Q101 |
| SXC | SUNCOKE ENERGY INC | 271 | $5,000 | 0.0% | $15.30 | +3.9% | COM | 86722A103 |
| — | GIANT INTERACTIVE GROUP INC | 500 | $5,000 | 0.0% | $12.35 | — | Put | 374511103 |
| — | CASH AMER INTL INC | 100 | $5,000 | 0.0% | $45.92 | — | Put | 14754D100 |
| STM | STMICROELECTRONICS N V | 500 | $5,000 | 0.0% | — | — | Call | 861012102 |
| — | SAKS INC | 336 | $5,000 | 0.0% | $14.88 | — | COM | 79377W108 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $5,000 | 0.0% | $19.72 | +3.1% | Put | 882681109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 500 | $5,000 | 0.0% | $12.82 | — | Put | 458118106 |
| — | REGIS CORP MINN | 307 | $5,000 | 0.0% | $17.09 | — | COM | 758932107 |
| CDE | COEUR MNG INC | 397 | $5,000 | 0.0% | $14.55 | -6.1% | COM NEW | 192108504 |
| PIPR | PIPER JAFFRAY COS | 151 | $5,000 | 0.0% | $33.69 | 0.0% | COM | 724078100 |
| — | ATLAS ENERGY LP | 100 | $5,000 | 0.0% | $46.51 | — | Put | 04930A104 |
| RSG | REPUBLIC SVCS INC | 164 | $5,000 | 0.0% | $26.75 | 0.0% | COM | 760759100 |
| — | ISHARES | 261 | $5,000 | 0.0% | $19.16 | — | MSCI UTD KINGD | 464286699 |
| — | NORTHSTAR RLTY FIN CORP | 500 | $5,000 | 0.0% | $7.46 | — | Put | 66704R100 |
| — | MICROSEMI CORP | 211 | $5,000 | 0.0% | $23.70 | — | COM | 595137100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 242 | $5,000 | 0.0% | $3.86 | 0.0% | COM | 45841N107 |
| — | ORBITZ WORLDWIDE INC | 500 | $5,000 | 0.0% | $8.52 | — | Put | 68557K109 |
| PGR | PROGRESSIVE CORP OHIO | 200 | $5,000 | 0.0% | $17.04 | +2.6% | Call | 743315103 |
| — | ENCANA CORP | 300 | $5,000 | 0.0% | $17.30 | — | Call | 292505104 |
| — | PRECISION DRILLING CORP | 500 | $5,000 | 0.0% | — | — | Call | 74022D308 |
| — | LEAP WIRELESS INTL INC | 334 | $5,000 | 0.0% | $6.30 | — | COM NEW | 521863308 |
| XLV | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | — | — | Put | 81369Y209 |
| LEA | LEAR CORP | 74 | $5,000 | 0.0% | $46.85 | +19.6% | COM NEW | 521865204 |
| — | TWO HBRS INVT CORP | 500 | $5,000 | 0.0% | — | — | Put | 90187B101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 124 | $5,000 | 0.0% | $40.32 | — | SHS | G96666105 |
| IMO | IMPERIAL OIL LTD | 112 | $5,000 | 0.0% | $32.37 | 0.0% | COM NEW | 453038408 |
| — | MACQUARIE INFRASTR CO LLC | 100 | $5,000 | 0.0% | $53.42 | — | Put | 55608B105 |
| HIMX | HIMAX TECHNOLOGIES INC | 500 | $5,000 | 0.0% | $10.21 | — | Call | 43289P106 |
| GRMN | GARMIN LTD | 100 | $5,000 | 0.0% | $27.24 | 0.0% | Call | H2906T109 |
| — | DELL INC | 338 | $5,000 | 0.0% | $13.33 | — | COM | 24702R101 |
| — | FERRO CORP | 600 | $5,000 | 0.0% | — | — | Call | 315405100 |
| GEL | GENESIS ENERGY L P | 97 | $5,000 | 0.0% | $52.11 | — | UNIT LTD PARTN | 371927104 |
| RPM | RPM INTL INC | 136 | $5,000 | 0.0% | $32.11 | +8.6% | COM | 749685103 |
| WIT | WIPRO LTD | 500 | $5,000 | 0.0% | — | — | Call | 97651M109 |
| — | KKR FINL HLDGS LLC | 500 | $5,000 | 0.0% | $10.07 | — | Call | 48248A306 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 500 | $4,000 | 0.0% | $8.35 | 0.0% | Call | G65773106 |
| — | NUANCE COMMUNICATIONS INC | 200 | $4,000 | 0.0% | — | — | Put | 67020Y100 |
| — | TOTAL SYS SVCS INC | 120 | $4,000 | 0.0% | $25.86 | — | COM | 891906109 |
| — | DELEK US HLDGS INC | 170 | $4,000 | 0.0% | $23.53 | — | COM | 246647101 |
| FMC | F M C CORP | 56 | $4,000 | 0.0% | $40.72 | +9.1% | COM NEW | 302491303 |
| — | RAIT FINANCIAL TRUST | 500 | $4,000 | 0.0% | — | — | Call | 749227609 |
| HUBG | HUB GROUP INC | 95 | $4,000 | 0.0% | $18.73 | +1.5% | CL A | 443320106 |
| EAT | BRINKER INTL INC | 100 | $4,000 | 0.0% | $33.45 | 0.0% | Put | 109641100 |
| — | DCP MIDSTREAM PARTNERS LP | 74 | $4,000 | 0.0% | $52.92 | — | COM UT LTD PTN | 23311P100 |
| SNA | SNAP ON INC | 44 | $4,000 | 0.0% | $66.38 | +9.9% | COM | 833034101 |
| — | QUIKSILVER INC | 500 | $4,000 | 0.0% | — | — | Call | 74838C106 |
| — | RUBY TUESDAY INC | 500 | $4,000 | 0.0% | — | — | Put | 781182100 |
| — | ALCATEL-LUCENT | 1,000 | $4,000 | 0.0% | $3.53 | — | Put | 013904305 |
| — | ALLERGAN INC | 43 | $4,000 | 0.0% | $93.02 | — | COM | 018490102 |
| SMTC | SEMTECH CORP | 126 | $4,000 | 0.0% | $34.16 | -7.8% | COM | 816850101 |
| — | FINISAR CORP | 172 | $4,000 | 0.0% | $23.26 | — | COM NEW | 31787A507 |
| CALM | CAL MAINE FOODS INC | 88 | $4,000 | 0.0% | $15.20 | +11.0% | COM NEW | 128030202 |
| — | FERRELLGAS PARTNERS L.P. | 176 | $4,000 | 0.0% | $22.73 | — | UNIT LTD PART | 315293100 |
| — | HIBBETT SPORTS INC | 71 | $4,000 | 0.0% | $56.34 | — | COM | 428567101 |
| SHOO | MADDEN STEVEN LTD | 78 | $4,000 | 0.0% | $20.28 | 0.0% | COM | 556269108 |
| — | INFORMATICA CORP | 100 | $4,000 | 0.0% | $34.91 | — | Call | 45666Q102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $4,000 | 0.0% | $35.46 | 0.0% | Call | 203668108 |
| — | HEADWATERS INC | 500 | $4,000 | 0.0% | $8.62 | — | Call | 42210P102 |
| GGB | GERDAU S A | 500 | $4,000 | 0.0% | — | — | Call | 373737105 |
| CVGI | COMMERCIAL VEH GROUP INC | 500 | $4,000 | 0.0% | $7.54 | +0.3% | Call | 202608105 |
| — | ITT CORP NEW | 105 | $4,000 | 0.0% | $38.10 | — | COM NEW | 450911201 |
| EEFT | EURONET WORLDWIDE INC | 100 | $4,000 | 0.0% | $36.11 | 0.0% | Call | 298736109 |
| — | COVANTA HLDG CORP | 189 | $4,000 | 0.0% | $20.25 | — | COM | 22282E102 |
| — | GENCORP INC | 232 | $4,000 | 0.0% | $17.24 | — | COM | 368682100 |
| — | SYNOVUS FINL CORP | 1,000 | $4,000 | 0.0% | — | — | Call | 87161C105 |
| — | SUPERVALU INC | 500 | $4,000 | 0.0% | — | — | Call | 868536103 |
| — | COCA COLA ENTERPRISES INC NE | 100 | $4,000 | 0.0% | $35.00 | — | Put | 19122T109 |
| — | STRAYER ED INC | 100 | $4,000 | 0.0% | — | — | Call | 863236105 |
| — | STRAYER ED INC | 100 | $4,000 | 0.0% | — | — | Put | 863236105 |
| — | COMPUWARE CORP | 322 | $4,000 | 0.0% | $12.42 | — | COM | 205638109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 145 | $4,000 | 0.0% | $21.28 | — | COM CL A | 848574109 |
| — | IXIA | 256 | $4,000 | 0.0% | $15.63 | — | COM | 45071R109 |
| — | NAVIOS MARITIME HOLDINGS INC | 500 | $4,000 | 0.0% | $5.10 | — | Put | Y62196103 |
| MSTR | MICROSTRATEGY INC | 41 | $4,000 | 0.0% | $9.40 | +3.6% | CL A NEW | 594972408 |
| DOX | AMDOCS LTD | 100 | $4,000 | 0.0% | $28.59 | +6.2% | Put | G02602103 |
| — | INTERACTIVE INTELLIGENCE GRO | 69 | $4,000 | 0.0% | $57.97 | — | COM | 45841V109 |
| NWL | NEWELL RUBBERMAID INC | 134 | $4,000 | 0.0% | $16.79 | +0.8% | COM | 651229106 |
| ORA | ORMAT TECHNOLOGIES INC | 145 | $4,000 | 0.0% | $22.73 | 0.0% | COM | 686688102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 100 | $4,000 | 0.0% | $39.11 | — | Put | N7902X106 |
| — | NAM TAI ELECTRS INC | 500 | $4,000 | 0.0% | — | — | Call | 629865205 |
| — | LEAPFROG ENTERPRISES INC | 411 | $4,000 | 0.0% | $9.73 | — | CL A | 52186N106 |
| — | APOLLO INVT CORP | 500 | $4,000 | 0.0% | — | — | Put | 03761U106 |
| — | KODIAK OIL & GAS CORP | 319 | $4,000 | 0.0% | $8.62 | — | COM | 50015Q100 |
| — | GENCO SHIPPING & TRADING LTD | 900 | $4,000 | 0.0% | — | — | Call | Y2685T107 |
| — | TRIQUINT SEMICONDUCTOR INC | 500 | $4,000 | 0.0% | $6.21 | — | Call | 89674K103 |
| — | FORTRESS INVESTMENT GROUP LL | 521 | $4,000 | 0.0% | $6.77 | — | CL A | 34958B106 |
| — | II VI INC | 157 | $3,000 | 0.0% | $15.94 | — | COM | 902104108 |
| — | BAKER HUGHES INC | 68 | $3,000 | 0.0% | $46.16 | — | COM | 057224107 |
| ZUMZ | ZUMIEZ INC | 118 | $3,000 | 0.0% | $27.99 | 0.0% | COM | 989817101 |
| — | LSI CORPORATION | 345 | $3,000 | 0.0% | $8.70 | — | COM | 502161102 |
| WNC | WABASH NATL CORP | 220 | $3,000 | 0.0% | $8.96 | 0.0% | COM | 929566107 |
| — | PRIVATEBANCORP INC | 138 | $3,000 | 0.0% | $20.13 | — | COM | 742962103 |
| KLIC | KULICKE & SOFFA INDS INC | 233 | $3,000 | 0.0% | $9.92 | 0.0% | COM | 501242101 |
| — | EXCO RESOURCES INC | 500 | $3,000 | 0.0% | — | — | Put | 269279402 |
| — | POWERSHS DB MULTI SECT COMM | 192 | $3,000 | 0.0% | $15.63 | — | DB BASE METALS | 73936B705 |
| — | POWERSHARES DB CMDTY IDX TRA | 100 | $3,000 | 0.0% | $25.20 | — | Call | 73935S105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 252 | $3,000 | 0.0% | $10.87 | 0.0% | COM | 928298108 |
| — | NII HLDGS INC | 500 | $3,000 | 0.0% | $6.07 | — | Call | 62913F201 |
| — | MOLYCORP INC DEL | 500 | $3,000 | 0.0% | — | — | Put | 608753109 |
| NDAQ | NASDAQ OMX GROUP INC | 100 | $3,000 | 0.0% | $8.32 | +5.4% | Put | 631103108 |
| — | INTERMUNE INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 45884X103 |
| — | QLOGIC CORP | 255 | $3,000 | 0.0% | $11.76 | — | COM | 747277101 |
| — | ORBITZ WORLDWIDE INC | 352 | $3,000 | 0.0% | $8.52 | — | COM | 68557K109 |
| — | BASIC ENERGY SVCS INC NEW | 244 | $3,000 | 0.0% | $13.94 | — | COM | 06985P100 |
| KIM | KIMCO RLTY CORP | 154 | $3,000 | 0.0% | $11.87 | 0.0% | COM | 49446R109 |
| — | SILVER STD RES INC | 512 | $3,000 | 0.0% | $5.86 | — | COM | 82823L106 |
| — | SILVER STD RES INC | 500 | $3,000 | 0.0% | $5.86 | — | Put | 82823L106 |
| — | SILVER STD RES INC | 400 | $3,000 | 0.0% | $5.86 | — | Call | 82823L106 |
| — | SILICON GRAPHICS INTL CORP | 186 | $3,000 | 0.0% | $13.51 | — | COM | 82706L108 |
| — | REALD INC | 402 | $3,000 | 0.0% | $7.46 | — | COM | 75604L105 |
| UIS | UNISYS CORP | 115 | $3,000 | 0.0% | $19.99 | +25.5% | COM NEW | 909214306 |
| — | PROTECTIVE LIFE CORP | 60 | $3,000 | 0.0% | $50.00 | — | COM | 743674103 |
| WKC | WORLD FUEL SVCS CORP | 80 | $3,000 | 0.0% | $38.51 | 0.0% | COM | 981475106 |
| — | INTEVAC INC | 500 | $3,000 | 0.0% | $7.43 | — | Put | 461148108 |
| — | NUTRI SYS INC NEW | 187 | $3,000 | 0.0% | $16.04 | — | COM | 67069D108 |
| — | MOVE INC | 186 | $3,000 | 0.0% | $16.13 | — | COM NEW | 62458M207 |
| — | JARDEN CORP | 70 | $3,000 | 0.0% | $42.86 | — | COM | 471109108 |
| — | DREAMWORKS ANIMATION SKG INC | 100 | $3,000 | 0.0% | $27.03 | — | Put | 26153C103 |
| WOR | WORTHINGTON INDS INC | 100 | $3,000 | 0.0% | $20.24 | +5.8% | Call | 981811102 |
| — | ELDORADO GOLD CORP NEW | 498 | $3,000 | 0.0% | $6.19 | — | COM | 284902103 |
| — | INVESCO MORTGAGE CAPITAL INC | 200 | $3,000 | 0.0% | $16.01 | — | Call | 46131B100 |
| — | YINGLI GREEN ENERGY HLDG CO | 379 | $3,000 | 0.0% | $7.92 | — | ADR | 98584B103 |
| — | YINGLI GREEN ENERGY HLDG CO | 500 | $3,000 | 0.0% | $7.92 | — | Put | 98584B103 |
| — | CALUMET SPECIALTY PRODS PTNR | 100 | $3,000 | 0.0% | — | — | Put | 131476103 |
| — | BROCADE COMMUNICATIONS SYS I | 400 | $3,000 | 0.0% | $7.13 | — | Call | 111621306 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $3,000 | 0.0% | $23.68 | 0.0% | Call | 11133T103 |
| MTZ | MASTEC INC | 100 | $3,000 | 0.0% | $32.84 | 0.0% | Call | 576323109 |
| — | HUANENG PWR INTL INC | 73 | $3,000 | 0.0% | $41.10 | — | SPON ADR H SHS | 443304100 |
| — | HILLENBRAND INC | 127 | $3,000 | 0.0% | $23.62 | — | COM | 431571108 |
| DAR | DARLING INTL INC | 151 | $3,000 | 0.0% | $20.38 | 0.0% | COM | 237266101 |
| — | REPUBLIC AWYS HLDGS INC | 236 | $3,000 | 0.0% | $11.05 | — | COM | 760276105 |
| — | ARKANSAS BEST CORP DEL | 100 | $3,000 | 0.0% | $22.96 | — | Put | 040790107 |
| ERIC | ERICSSON | 204 | $3,000 | 0.0% | $14.71 | — | ADR B SEK 10 | 294821608 |
| CDE | COEUR MNG INC | 300 | $3,000 | 0.0% | $14.55 | -6.1% | Put | 192108504 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 266 | $3,000 | 0.0% | $14.89 | — | SPONSORED ADR | 204448104 |
| — | CHICOS FAS INC | 200 | $3,000 | 0.0% | $17.06 | — | Call | 168615102 |
| IAG | IAMGOLD CORP | 620 | $3,000 | 0.0% | $5.17 | +1.4% | COM | 450913108 |
| TS | TENARIS S A | 72 | $3,000 | 0.0% | $41.67 | — | SPONSORED ADR | 88031M109 |
| PTEN | PATTERSON UTI ENERGY INC | 130 | $3,000 | 0.0% | $21.83 | -5.9% | COM | 703481101 |
| CVGI | COMMERCIAL VEH GROUP INC | 318 | $3,000 | 0.0% | $7.54 | +0.3% | COM | 202608105 |
| VRSN | VERISIGN INC | 67 | $3,000 | 0.0% | $45.93 | +4.2% | COM | 92343E102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 100 | $3,000 | 0.0% | — | — | Put | 45068B109 |
| — | REGENCY ENERGY PARTNERS L P | 92 | $3,000 | 0.0% | $32.61 | — | COM UNITS L P | 75885Y107 |
| CRS | CARPENTER TECHNOLOGY CORP | 54 | $3,000 | 0.0% | $37.61 | +14.6% | COM | 144285103 |
| EEFT | EURONET WORLDWIDE INC | 48 | $2,000 | 0.0% | $36.11 | 0.0% | COM | 298736109 |
| SID | COMPANHIA SIDERURGICA NACION | 500 | $2,000 | 0.0% | — | — | Put | 20440W105 |
| — | CANADIAN PAC RY LTD | 17 | $2,000 | 0.0% | $117.65 | — | COM | 13645T100 |
| — | RADIOSHACK CORP | 500 | $2,000 | 0.0% | $3.24 | — | Call | 750438103 |
| — | CHICOS FAS INC | 100 | $2,000 | 0.0% | $17.06 | — | Put | 168615102 |
| — | POLYCOM INC | 226 | $2,000 | 0.0% | $8.85 | — | COM | 73172K104 |
| — | VIRNETX HLDG CORP | 100 | $2,000 | 0.0% | $20.01 | — | Call | 92823T108 |
| — | TAUBMAN CTRS INC | 31 | $2,000 | 0.0% | $85.33 | — | COM | 876664103 |
| — | ARCH COAL INC | 500 | $2,000 | 0.0% | $3.82 | — | Call | 039380100 |
| — | SWIFT ENERGY CO | 211 | $2,000 | 0.0% | $9.48 | — | COM | 870738101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $2,000 | 0.0% | $13.58 | +25.2% | Call | 538034109 |
| — | GUESS INC | 81 | $2,000 | 0.0% | $31.19 | — | COM | 401617105 |
| — | GIANT INTERACTIVE GROUP INC | 200 | $2,000 | 0.0% | $12.35 | — | Call | 374511103 |
| — | FRONTIER COMMUNICATIONS CORP | 500 | $2,000 | 0.0% | — | — | Call | 35906A108 |
| — | HEALTH MGMT ASSOC INC NEW | 190 | $2,000 | 0.0% | $15.02 | — | CL A | 421933102 |
| VLY | VALLEY NATL BANCORP | 200 | $2,000 | 0.0% | — | — | Put | 919794107 |
| NG | NOVAGOLD RES INC | 650 | $2,000 | 0.0% | $2.49 | +4.8% | COM NEW | 66987E206 |
| — | NANOMETRICS INC | 100 | $2,000 | 0.0% | — | — | Put | 630077105 |
| CENX | CENTURY ALUM CO | 200 | $2,000 | 0.0% | $8.61 | +2.7% | Call | 156431108 |
| — | EAGLE ROCK ENERGY PARTNERS L | 324 | $2,000 | 0.0% | $6.17 | — | UNIT | 26985R104 |
| — | PRECISION DRILLING CORP | 200 | $2,000 | 0.0% | — | — | Put | 74022D308 |
| JBLU | JETBLUE AIRWAYS CORP | 296 | $2,000 | 0.0% | $6.46 | 0.0% | COM | 477143101 |
| — | SUPERIOR INDS INTL INC | 118 | $2,000 | 0.0% | $16.95 | — | COM | 868168105 |
| — | VCA ANTECH INC | 76 | $2,000 | 0.0% | $26.22 | — | COM | 918194101 |
| — | NAVIOS MARITIME HOLDINGS INC | 348 | $2,000 | 0.0% | $5.10 | — | COM | Y62196103 |
| — | ENTERCOM COMMUNICATIONS CORP | 244 | $2,000 | 0.0% | $8.20 | — | CL A | 293639100 |
| — | LDK SOLAR CO LTD | 820 | $2,000 | 0.0% | $2.44 | — | SPONSORED ADR | 50183L107 |
| — | PIER 1 IMPORTS INC | 100 | $2,000 | 0.0% | $26.04 | — | Put | 720279108 |
| ELME | WASHINGTON REAL ESTATE INVT | 65 | $2,000 | 0.0% | $30.77 | — | SH BEN INT | 939653101 |
| NNN | NATIONAL RETAIL PPTYS INC | 64 | $2,000 | 0.0% | $31.25 | — | COM | 637417106 |
| — | SAIC INC | 57,500 | $2,000 | 0.0% | $14.25 | — | Call | 78390X101 |
| NG | NOVAGOLD RES INC | 1,000 | $2,000 | 0.0% | $2.49 | +4.8% | Put | 66987E206 |
| CALY | CALLAWAY GOLF CO | 325 | $2,000 | 0.0% | $6.89 | 0.0% | COM | 131193104 |
| IMMR | IMMERSION CORP | 187 | $2,000 | 0.0% | $13.72 | 0.0% | COM | 452521107 |
| — | MULTI FINELINE ELECTRONIX IN | 123 | $2,000 | 0.0% | $14.85 | — | COM | 62541B101 |
| — | WILLBROS GROUP INC DEL | 225 | $2,000 | 0.0% | $8.89 | — | COM | 969203108 |
| — | JUNIPER NETWORKS INC | 100 | $2,000 | 0.0% | — | — | Put | 48203R104 |
| — | WHITEWAVE FOODS CO | 81 | $2,000 | 0.0% | $24.69 | — | COM CL A | 966244105 |
| VRE | MACK CALI RLTY CORP | 111 | $2,000 | 0.0% | $18.02 | — | COM | 554489104 |
| — | BEBE STORES INC | 382 | $2,000 | 0.0% | $5.24 | — | COM | 075571109 |
| — | HOVNANIAN ENTERPRISES INC | 414 | $2,000 | 0.0% | $5.42 | — | CL A | 442487203 |
| — | BROCADE COMMUNICATIONS SYS I | 300 | $2,000 | 0.0% | $7.13 | — | Put | 111621306 |
| — | YINGLI GREEN ENERGY HLDG CO | 300 | $2,000 | 0.0% | $7.92 | — | Call | 98584B103 |
| — | NABORS INDUSTRIES LTD | 106 | $2,000 | 0.0% | $18.87 | — | SHS | G6359F103 |
| — | INTEVAC INC | 269 | $2,000 | 0.0% | $7.43 | — | COM | 461148108 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 142 | $2,000 | 0.0% | $14.08 | — | SPONSORED ADR | 46059T109 |
| — | ISHARES GOLD TRUST | 163 | $2,000 | 0.0% | $14.08 | — | ISHARES | 464285105 |
| SID | COMPANHIA SIDERURGICA NACION | 500 | $2,000 | 0.0% | — | — | Call | 20440W105 |
| — | DREAMWORKS ANIMATION SKG INC | 74 | $2,000 | 0.0% | $27.03 | — | CL A | 26153C103 |
| HMY | HARMONY GOLD MNG LTD | 500 | $2,000 | 0.0% | — | — | Put | 413216300 |
| AVAV | AEROVIRONMENT INC | 100 | $2,000 | 0.0% | $22.34 | 0.0% | Put | 008073108 |
| — | GLOBE SPECIALTY METALS INC | 100 | $2,000 | 0.0% | — | — | Call | 37954N206 |
| — | FINISH LINE INC | 100 | $2,000 | 0.0% | $22.08 | — | Put | 317923100 |
| — | MECHEL OAO | 500 | $2,000 | 0.0% | — | — | Call | 583840103 |
| — | YRC WORLDWIDE INC | 137 | $2,000 | 0.0% | $14.60 | — | COM PAR $.01 | 984249607 |
| WGO | WINNEBAGO INDS INC | 57 | $1,000 | 0.0% | $23.61 | 0.0% | COM | 974637100 |
| WY | WEYERHAEUSER CO | 34 | $1,000 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| GFI | GOLD FIELDS LTD NEW | 173 | $1,000 | 0.0% | $5.94 | — | SPONSORED ADR | 38059T106 |
| HXL | HEXCEL CORP NEW | 20 | $1,000 | 0.0% | $36.36 | 0.0% | COM | 428291108 |
| SDY | SPDR SERIES TRUST | 13 | $1,000 | 0.0% | $76.92 | — | S&P DIVID ETF | 78464A763 |
| — | FINISH LINE INC | 40 | $1,000 | 0.0% | $22.08 | — | CL A | 317923100 |
| — | PERFICIENT INC | 41 | $1,000 | 0.0% | $24.39 | — | COM | 71375U101 |
| — | NUTRI SYS INC NEW | 100 | $1,000 | 0.0% | $16.04 | — | Call | 67069D108 |
| — | JAKKS PAC INC | 285 | $1,000 | 0.0% | $3.51 | — | COM | 47012E106 |
| — | RITE AID CORP | 300 | $1,000 | 0.0% | — | — | Put | 767754104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 101 | $1,000 | 0.0% | $8.35 | 0.0% | COM | G65773106 |
| — | ALCOA INC | 152 | $1,000 | 0.0% | $7.82 | — | COM | 013817101 |
| — | QUICKSILVER RESOURCES INC | 500 | $1,000 | 0.0% | — | — | Call | 74837R104 |
| — | ELAN PLC | 50 | $1,000 | 0.0% | $20.00 | — | ADR | 284131208 |
| — | INTERSIL CORP | 74 | $1,000 | 0.0% | $8.40 | — | CL A | 46069S109 |
| — | MCDERMOTT INTL INC | 200 | $1,000 | 0.0% | — | — | Call | 580037109 |
| RAIL | FREIGHTCAR AMER INC | 60 | $1,000 | 0.0% | $18.50 | 0.0% | COM | 357023100 |
| GPN | GLOBAL PMTS INC | 22 | $1,000 | 0.0% | $22.14 | +3.6% | COM | 37940X102 |
| — | UBIQUITI NETWORKS INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 90347A100 |
| — | BIOMED REALTY TRUST INC | 76 | $1,000 | 0.0% | $13.16 | — | COM | 09063H107 |
| — | COMSTOCK RES INC | 69 | $1,000 | 0.0% | $14.49 | — | COM NEW | 205768203 |
| — | PEP BOYS MANNY MOE & JACK | 100 | $1,000 | 0.0% | $12.30 | — | Call | 713278109 |
| — | GIANT INTERACTIVE GROUP INC | 81 | $1,000 | 0.0% | $12.35 | — | ADR | 374511103 |
| — | PEPCO HOLDINGS INC | 51 | $1,000 | 0.0% | $19.61 | — | COM | 713291102 |
| — | VIMPELCOM LTD | 100 | $1,000 | 0.0% | $10.06 | — | Put | 92719A106 |
| EGY | VAALCO ENERGY INC | 166 | $1,000 | 0.0% | $5.28 | -8.5% | COM NEW | 91851C201 |
| — | DYNAMIC MATLS CORP | 43 | $1,000 | 0.0% | $23.26 | — | COM | 267888105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 78 | $1,000 | 0.0% | $12.82 | — | COM | 458118106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 108 | $1,000 | 0.0% | $8.33 | — | SPONSORED ADR | 606822104 |
| — | NAVIGANT CONSULTING INC | 47 | $1,000 | 0.0% | $21.28 | — | COM | 63935N107 |
| — | FOREST LABS INC | 25 | $1,000 | 0.0% | $37.04 | — | COM | 345838106 |
| — | HERCULES OFFSHORE INC | 100 | $1,000 | 0.0% | $6.15 | — | Call | 427093109 |
| — | NEW YORK CMNTY BANCORP INC | 34 | $1,000 | 0.0% | $29.41 | — | COM | 649445103 |
| — | LABORATORY CORP AMER HLDGS | 7 | $1,000 | 0.0% | $142.86 | — | COM NEW | 50540R409 |
| — | TRIQUINT SEMICONDUCTOR INC | 161 | $1,000 | 0.0% | $6.21 | — | COM | 89674K103 |
| — | ISHARES | 104 | $1,000 | 0.0% | $9.62 | — | MSCI TAIWAN | 464286731 |
| — | GRAFTECH INTL LTD | 100 | $1,000 | 0.0% | — | — | Put | 384313102 |
| CNO | CNO FINL GROUP INC | 100 | $1,000 | 0.0% | $11.13 | 0.0% | Put | 12621E103 |
| — | NANOMETRICS INC | 6 | $0 | 0.0% | — | — | COM | 630077105 |
| CNO | CNO FINL GROUP INC | 17 | $0 | 0.0% | $11.13 | 0.0% | COM | 12621E103 |
| — | APOLLO INVT CORP | 21 | $0 | 0.0% | — | — | COM | 03761U106 |
| — | TWO HBRS INVT CORP | 11 | $0 | 0.0% | — | — | COM | 90187B101 |
| — | TRAVELZOO INC | 5 | $0 | 0.0% | — | — | COM | 89421Q106 |
| NSIT | INSIGHT ENTERPRISES INC | 17 | $0 | 0.0% | $20.13 | 0.0% | COM | 45765U103 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $0 | 0.0% | $3.81 | 0.0% | Put | 007903107 |
| — | SUPERVALU INC | 9 | $0 | 0.0% | — | — | COM | 868536103 |
| — | FRONTIER COMMUNICATIONS CORP | 100 | $0 | 0.0% | — | — | Put | 35906A108 |
| — | RUBY TUESDAY INC | 23 | $0 | 0.0% | — | — | COM | 781182100 |
| — | QUIKSILVER INC | 62 | $0 | 0.0% | — | — | COM | 74838C106 |
| — | AURICO GOLD INC | 100 | $0 | 0.0% | — | — | Call | 05155C105 |
| HMY | HARMONY GOLD MNG LTD | 115 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| HST | HOST HOTELS & RESORTS INC | 1 | $0 | 0.0% | $10.74 | +1.2% | COM | 44107P104 |
| — | JOS A BANK CLOTHIERS INC | 4 | $0 | 0.0% | $40.93 | — | COM | 480838101 |
| — | MECHEL OAO | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 583840103 |
| — | GRAFTECH INTL LTD | 6 | $0 | 0.0% | — | — | COM | 384313102 |
| TDG | TRANSDIGM GROUP INC | 3 | $0 | 0.0% | $76.29 | 0.0% | COM | 893641100 |