Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 28, 2014
Total Value: $20.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,771,700 | $1.066B | 5.2% | $184.69 | $184.67 | — | Put | 78462F103 |
| AAPL | APPLE INC | 1,072,700 | $602M | 2.9% | $561.03 * | $13.16 | +24.4% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,525,900 | $467M | 2.3% | $184.69 | $184.67 | — | Call | 78462F103 |
| C | CITIGROUP INC | 8,068,200 | $420M | 2.0% | $52.11 * | $37.61 | +0.1% | Put | 172967424 |
| AAPL | APPLE INC | 744,800 | $418M | 2.0% | $561.02 * | $13.16 | +24.4% | Call | 037833100 |
| EWZ | ISHARES | 9,264,800 | $414M | 2.0% | $44.68 | $44.43 | — | Call | 464286400 |
| IWM | ISHARES | 3,389,900 | $391M | 1.9% | $115.36 | $110.00 | — | Call | 464287655 |
| EWZ | ISHARES | 8,687,600 | $388M | 1.9% | $44.68 | $44.43 | — | Put | 464286400 |
| IWM | ISHARES | 3,084,500 | $356M | 1.7% | $115.36 | $110.00 | — | Put | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 1,907,700 | $338M | 1.6% | $177.26 * | $127.13 | +2.8% | Put | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 7,345,700 | $333M | 1.6% | $45.40 * | $27.93 | +10.2% | Put | 949746101 |
| PG | PROCTER & GAMBLE CO | 4,000,605 | $326M | 1.6% | $81.41 * | $56.10 | +3.4% | COM | 742718109 |
| PG | PROCTER & GAMBLE CO | 3,939,100 | $321M | 1.6% | $81.41 * | $56.10 | +3.4% | Put | 742718109 |
| — | GOOGLE INC | 257,800 | $289M | 1.4% | $1120.70 | $881.93 | — | Put | 38259P508 |
| EEM | ISHARES | 6,637,300 | $277M | 1.3% | $41.80 | $40.75 | — | Call | 464287234 |
| C | CITIGROUP INC | 4,476,100 | $233M | 1.1% | $52.11 * | $37.61 | +0.1% | Call | 172967424 |
| — | YAHOO INC | 5,137,300 | $208M | 1.0% | $40.44 | $25.13 | — | Put | 984332106 |
| MSFT | MICROSOFT CORP | 5,367,700 | $201M | 1.0% | $37.41 * | $29.98 | +0.1% | Put | 594918104 |
| MS | MORGAN STANLEY | 6,259,300 | $196M | 1.0% | $31.36 * | $18.30 | +19.1% | Put | 617446448 |
| TLT | ISHARES | 1,847,600 | $188M | 0.9% | $101.86 | — | — | Call | 464287432 |
| AMZN | AMAZON COM INC | 456,000 | $182M | 0.9% | $398.81 * | $17.98 | 0.0% | Put | 023135106 |
| EFA | ISHARES | 2,692,200 | $181M | 0.9% | $67.10 | $63.80 | — | Put | 464287465 |
| META | FACEBOOK INC | 3,047,200 | $167M | 0.8% | $54.65 | — | — | Put | 30303M102 |
| EEM | ISHARES | 3,831,600 | $160M | 0.8% | $41.80 | $40.75 | — | Put | 464287234 |
| CAT | CATERPILLAR INC DEL | 1,719,500 | $156M | 0.8% | $90.81 * | $61.55 | +1.8% | Put | 149123101 |
| XRT | SPDR SERIES TRUST | 1,726,200 | $152M | 0.7% | $88.10 | — | — | Put | 78464A714 |
| XLE | SELECT SECTOR SPDR TR | 1,628,800 | $144M | 0.7% | $88.51 | — | — | Call | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 1,721,300 | $140M | 0.7% | $81.41 * | $56.10 | +3.4% | Call | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 8,724,600 | $136M | 0.7% | $15.57 * | $10.03 | +16.5% | Put | 060505104 |
| USB | US BANCORP DEL | 3,188,600 | $129M | 0.6% | $40.40 * | $25.20 | +0.7% | Put | 902973304 |
| EWZ | ISHARES | 2,827,894 | $126M | 0.6% | $44.68 | $44.43 | — | MSCI BRAZIL | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 1,372,500 | $121M | 0.6% | $88.51 | — | — | Put | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 224,000 | $119M | 0.6% | $532.78 * | $10.17 | 0.0% | Call | 169656105 |
| HD | HOME DEPOT INC | 1,441,800 | $119M | 0.6% | $82.34 | — | — | Put | 437076102 |
| — | BARCLAYS BK PLC | 2,657,282 | $113M | 0.6% | $42.55 | — | — | Put | 06742E711 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 203,500 | $108M | 0.5% | $532.78 * | $10.17 | 0.0% | Put | 169656105 |
| BA | BOEING CO | 789,800 | $108M | 0.5% | $136.49 * | $96.25 | +15.3% | Put | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,816,300 | $106M | 0.5% | $58.48 * | $39.61 | +0.1% | Put | 46625H100 |
| GILD | GILEAD SCIENCES INC | 1,397,400 | $105M | 0.5% | $75.10 * | $48.25 | +0.3% | Put | 375558103 |
| — | PRICELINE COM INC | 84,600 | $98.34M | 0.5% | $1162.41 | — | — | Put | 741503403 |
| EFA | ISHARES | 1,464,300 | $98.25M | 0.5% | $67.09 | $63.80 | — | Call | 464287465 |
| MS | MORGAN STANLEY | 3,075,600 | $96.45M | 0.5% | $31.36 * | $18.30 | +19.1% | Call | 617446448 |
| INTC | INTEL CORP | 3,692,900 | $95.85M | 0.5% | $25.96 | — | — | Put | 458140100 |
| — | GENERAL ELECTRIC CO | 3,243,200 | $90.91M | 0.4% | $28.03 | $23.19 | — | Put | 369604103 |
| XOM | EXXON MOBIL CORP | 881,200 | $89.18M | 0.4% | $101.20 * | $54.14 | +3.3% | Call | 30231G102 |
| — | POWERSHARES QQQ TRUST | 1,012,600 | $89.07M | 0.4% | $87.96 | $77.85 | — | Put | 73935A104 |
| HD | HOME DEPOT INC | 1,068,100 | $87.95M | 0.4% | $82.34 | — | — | Call | 437076102 |
| AXP | AMERICAN EXPRESS CO | 950,100 | $86.2M | 0.4% | $90.73 * | $69.14 | +0.2% | Put | 025816109 |
| FXI | ISHARES | 2,217,200 | $85.07M | 0.4% | $38.37 | $38.42 | — | Put | 464287184 |
| GS | GOLDMAN SACHS GROUP INC | 475,600 | $84.31M | 0.4% | $177.26 * | $127.13 | +2.8% | Call | 38141G104 |
| DIS | DISNEY WALT CO | 1,079,400 | $82.47M | 0.4% | $76.40 * | $60.84 | +1.4% | Put | 254687106 |
| — | HEWLETT PACKARD CO | 2,943,900 | $82.37M | 0.4% | $27.98 | $27.97 | — | Put | 428236103 |
| IYR | ISHARES | 1,294,600 | $81.66M | 0.4% | $63.08 | $63.21 | — | Put | 464287739 |
| — | MARKET VECTORS ETF TR | 3,841,200 | $81.16M | 0.4% | $21.13 | $23.84 | — | Put | 57060U100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 677,800 | $80.36M | 0.4% | $118.56 * | $111.41 | +3.8% | Put | 084670702 |
| EBAY | EBAY INC | 1,462,300 | $80.23M | 0.4% | $54.86 * | $19.89 | -1.0% | Put | 278642103 |
| AMZN | AMAZON COM INC | 194,000 | $77.37M | 0.4% | $398.80 * | $17.98 | 0.0% | Call | 023135106 |
| GLD | SPDR GOLD TRUST | 645,800 | $74.99M | 0.4% | $116.12 | $119.11 | — | Put | 78463V107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,060,600 | $71.99M | 0.4% | $23.52 * | $19.24 | 0.0% | Put | 552953101 |
| CF | CF INDS HLDGS INC | 308,200 | $71.83M | 0.3% | $233.05 * | $30.86 | +2.0% | Put | 125269100 |
| DG | DOLLAR GEN CORP NEW | 1,186,300 | $71.56M | 0.3% | $60.32 * | $46.30 | +10.3% | Call | 256677105 |
| WYNN | WYNN RESORTS LTD | 362,200 | $70.34M | 0.3% | $194.20 * | $106.96 | +30.9% | Put | 983134107 |
| — | TWITTER INC | 1,094,500 | $69.67M | 0.3% | $63.65 | — | — | Put | 90184L102 |
| WFC | WELLS FARGO & CO NEW | 1,522,100 | $69.1M | 0.3% | $45.40 * | $27.93 | +10.2% | Call | 949746101 |
| CSCO | CISCO SYS INC | 3,064,700 | $68.74M | 0.3% | $22.43 * | $16.87 | -9.9% | Put | 17275R102 |
| — | POWERSHARES QQQ TRUST | 770,396 | $67.76M | 0.3% | $87.96 | $77.85 | — | UNIT SER 1 | 73935A104 |
| GS | GOLDMAN SACHS GROUP INC | 370,199 | $65.62M | 0.3% | $177.26 * | $127.13 | +2.8% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 1,588,700 | $64.93M | 0.3% | $40.87 * | $28.10 | +0.3% | Put | 37045V100 |
| QCOM | QUALCOMM INC | 871,800 | $64.73M | 0.3% | $74.25 * | $46.56 | +8.2% | Put | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 2,354,585 | $64.68M | 0.3% | $27.47 * | $19.23 | +21.2% | COM NEW | 247361702 |
| KO | COCA COLA CO | 1,563,400 | $64.58M | 0.3% | $41.31 * | $27.85 | -3.3% | Put | 191216100 |
| — | SPDR SERIES TRUST | 914,600 | $62.68M | 0.3% | $68.53 | $68.53 | — | Put | 78464A730 |
| JPM | JPMORGAN CHASE & CO | 1,053,600 | $61.61M | 0.3% | $58.48 * | $39.61 | +0.1% | Call | 46625H100 |
| FXI | ISHARES | 1,574,300 | $60.41M | 0.3% | $38.37 | $38.42 | — | Call | 464287184 |
| — | SEARS HLDGS CORP | 1,231,200 | $60.38M | 0.3% | $49.04 | $53.47 | — | Call | 812350106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 506,369 | $60.03M | 0.3% | $118.56 * | $111.41 | +3.8% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 760,700 | $59.86M | 0.3% | $78.69 * | $19.83 | +2.6% | Call | 931142103 |
| QCOM | QUALCOMM INC | 797,000 | $59.18M | 0.3% | $74.25 * | $46.56 | +8.2% | Call | 747525103 |
| — | GREEN MTN COFFEE ROASTERS IN | 780,600 | $58.97M | 0.3% | $75.54 | $75.29 | — | Call | 393122106 |
| LVS | LAS VEGAS SANDS CORP | 745,300 | $58.78M | 0.3% | $78.87 | — | — | Put | 517834107 |
| DE | DEERE & CO | 638,400 | $58.3M | 0.3% | $91.33 * | $66.64 | +1.2% | Put | 244199105 |
| MU | MICRON TECHNOLOGY INC | 2,675,800 | $58.2M | 0.3% | $21.75 * | $18.09 | +4.9% | Call | 595112103 |
| F | FORD MTR CO DEL | 3,715,000 | $57.32M | 0.3% | $15.43 * | $8.92 | +0.9% | Put | 345370860 |
| OXY | OCCIDENTAL PETE CORP DEL | 601,800 | $57.23M | 0.3% | $95.10 * | $59.66 | +6.2% | Call | 674599105 |
| XOM | EXXON MOBIL CORP | 563,400 | $57.01M | 0.3% | $101.20 * | $54.14 | +3.3% | Put | 30231G102 |
| HAL | HALLIBURTON CO | 1,102,100 | $55.93M | 0.3% | $50.75 * | $41.29 | 0.0% | Call | 406216101 |
| NFLX | NETFLIX INC | 150,300 | $55.34M | 0.3% | $368.22 * | $3.27 | +50.1% | Put | 64110L106 |
| — | UNITED STATES OIL FUND LP | 1,538,400 | $54.34M | 0.3% | $35.32 | $35.83 | — | Call | 91232N108 |
| MSFT | MICROSOFT CORP | 1,448,300 | $54.18M | 0.3% | $37.41 * | $29.98 | +0.1% | Call | 594918104 |
| ORCL | ORACLE CORP | 1,401,800 | $53.63M | 0.3% | $38.26 * | $27.51 | +4.6% | Put | 68389X105 |
| — | FAMILY DLR STORES INC | 822,300 | $53.42M | 0.3% | $64.97 | $70.58 | — | Put | 307000109 |
| META | FACEBOOK INC | 954,300 | $52.15M | 0.3% | $54.64 | — | — | Call | 30303M102 |
| — | GENERAL ELECTRIC CO | 1,795,000 | $50.31M | 0.2% | $28.03 | $23.19 | — | Call | 369604103 |
| CVX | CHEVRON CORP NEW | 398,400 | $49.76M | 0.2% | $124.90 * | $72.49 | 0.0% | Put | 166764100 |
| INTC | INTEL CORP | 1,888,000 | $49M | 0.2% | $25.95 | — | — | Call | 458140100 |
| — | TESORO CORP | 814,431 | $47.64M | 0.2% | $58.50 | $58.50 | — | COM | 881609101 |
| UPS | UNITED PARCEL SERVICE INC | 452,000 | $47.5M | 0.2% | $105.08 * | $55.38 | +16.4% | Put | 911312106 |
| — | CENTRAL FD CDA LTD | 3,567,654 | $47.27M | 0.2% | $13.25 | $13.25 | — | CL A | 153501101 |
| MRK | MERCK & CO INC NEW | 942,200 | $47.16M | 0.2% | $50.05 * | $31.29 | 0.0% | Put | 58933Y105 |
| BIDU | BAIDU INC | 260,400 | $46.32M | 0.2% | $177.90 | $154.82 | — | Put | 056752108 |
| BAC | BANK OF AMERICA CORPORATION | 2,811,300 | $43.77M | 0.2% | $15.57 * | $10.03 | +16.5% | Call | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 851,600 | $43.48M | 0.2% | $51.05 * | $35.26 | +7.4% | Call | 026874784 |
| — | MONSANTO CO NEW | 366,400 | $42.7M | 0.2% | $116.55 | $115.02 | — | Put | 61166W101 |
| PM | PHILIP MORRIS INTL INC | 487,600 | $42.48M | 0.2% | $87.13 * | $49.85 | -4.0% | Call | 718172109 |
| — | TD AMERITRADE HLDG CORP | 1,384,000 | $42.41M | 0.2% | $30.64 | $24.29 | — | Call | 87236Y108 |
| XLI | SELECT SECTOR SPDR TR | 811,300 | $42.4M | 0.2% | $52.26 | $52.24 | — | Call | 81369Y704 |
| — | POTASH CORP SASK INC | 1,278,400 | $42.14M | 0.2% | $32.96 | $34.61 | — | Put | 73755L107 |
| SLB | SCHLUMBERGER LTD | 458,600 | $41.32M | 0.2% | $90.11 * | $61.17 | +6.3% | Put | 806857108 |
| — | BARRICK GOLD CORP | 2,282,400 | $40.24M | 0.2% | $17.63 | $17.08 | — | Put | 067901108 |
| XME | SPDR SERIES TRUST | 949,100 | $39.94M | 0.2% | $42.08 | $33.16 | — | Call | 78464A755 |
| BMY | BRISTOL MYERS SQUIBB CO | 745,800 | $39.64M | 0.2% | $53.15 * | $28.67 | +19.2% | Put | 110122108 |
| MCD | MCDONALDS CORP | 406,800 | $39.47M | 0.2% | $97.04 * | $71.80 | -2.5% | Put | 580135101 |
| FITB | FIFTH THIRD BANCORP | 1,866,200 | $39.25M | 0.2% | $21.03 * | $13.00 | +0.6% | Put | 316773100 |
| CMCSA | COMCAST CORP NEW | 751,600 | $39.06M | 0.2% | $51.97 * | $15.62 | +17.7% | Put | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 1,778,400 | $38.88M | 0.2% | $21.86 | $21.88 | — | Put | 81369Y605 |
| — | GREEN MTN COFFEE ROASTERS IN | 513,100 | $38.76M | 0.2% | $75.54 | $75.29 | — | Put | 393122106 |
| — | MARKET VECTORS ETF TR | 1,809,000 | $38.23M | 0.2% | $21.13 | $23.84 | — | Call | 57060U100 |
| — | GOOGLE INC | 33,800 | $37.88M | 0.2% | $1120.68 | $881.93 | — | Call | 38259P508 |
| GLD | SPDR GOLD TRUST | 323,900 | $37.61M | 0.2% | $116.12 | $119.11 | — | Call | 78463V107 |
| PFE | PFIZER INC | 1,207,000 | $36.97M | 0.2% | $30.63 * | $17.62 | 0.0% | Put | 717081103 |
| AZO | AUTOZONE INC | 76,200 | $36.42M | 0.2% | $477.94 * | $443.34 | +1.2% | Call | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 192,400 | $36.09M | 0.2% | $187.60 * | $113.31 | -6.1% | Call | 459200101 |
| CAT | CATERPILLAR INC DEL | 395,600 | $35.92M | 0.2% | $90.81 * | $61.55 | +1.8% | Call | 149123101 |
| BP | BP PLC | 730,700 | $35.52M | 0.2% | $48.61 | $48.61 | — | Put | 055622104 |
| CSCO | CISCO SYS INC | 1,551,900 | $34.81M | 0.2% | $22.43 * | $16.87 | -9.9% | Call | 17275R102 |
| XRT | SPDR SERIES TRUST | 388,800 | $34.25M | 0.2% | $88.10 | — | — | Call | 78464A714 |
| PM | PHILIP MORRIS INTL INC | 392,900 | $34.23M | 0.2% | $87.13 * | $49.85 | -4.0% | Put | 718172109 |
| GM | GENERAL MTRS CO | 837,200 | $34.22M | 0.2% | $40.87 * | $28.10 | +0.3% | Call | 37045V100 |
| — | HOLLYFRONTIER CORP | 682,000 | $33.89M | 0.2% | $49.70 | $49.52 | — | Put | 436106108 |
| ADM | ARCHER DANIELS MIDLAND CO | 780,044 | $33.85M | 0.2% | $43.40 * | $28.53 | +0.3% | COM | 039483102 |
| — | BARCLAYS BK PLC | 792,750 | $33.73M | 0.2% | $42.55 | — | — | Call | 06742E711 |
| DIS | DISNEY WALT CO | 421,091 | $32.17M | 0.2% | $76.40 * | $60.84 | +1.4% | COM DISNEY | 254687106 |
| — | WALGREEN CO | 559,958 | $32.16M | 0.2% | $57.44 | $53.77 | — | COM | 931422109 |
| XME | SPDR SERIES TRUST | 758,300 | $31.91M | 0.2% | $42.08 | $33.16 | — | Put | 78464A755 |
| M | MACYS INC | 594,900 | $31.77M | 0.2% | $53.40 * | $46.67 | +3.8% | Put | 55616P104 |
| JPM | JPMORGAN CHASE & CO | 541,921 | $31.69M | 0.2% | $58.48 * | $39.61 | +0.1% | COM | 46625H100 |
| — | CELGENE CORP | 186,800 | $31.56M | 0.2% | $168.96 | $154.14 | — | Put | 151020104 |
| — | TD AMERITRADE HLDG CORP | 1,022,500 | $31.33M | 0.2% | $30.64 | $24.29 | — | Put | 87236Y108 |
| MSFT | MICROSOFT CORP | 823,624 | $30.81M | 0.1% | $37.41 * | $29.98 | +0.1% | COM | 594918104 |
| EBAY | EBAY INC | 560,135 | $30.73M | 0.1% | $54.87 * | $19.89 | -1.0% | COM | 278642103 |
| WMB | WILLIAMS COS INC DEL | 775,600 | $29.92M | 0.1% | $38.57 * | $17.78 | +3.4% | Call | 969457100 |
| — | FAMILY DLR STORES INC | 458,331 | $29.78M | 0.1% | $64.97 | $70.58 | — | COM | 307000109 |
| UPS | UNITED PARCEL SERVICE INC | 281,300 | $29.56M | 0.1% | $105.08 * | $55.38 | +16.4% | Call | 911312106 |
| — | DIRECTV | 426,006 | $29.42M | 0.1% | $69.06 | $69.06 | — | COM | 25490A309 |
| — | PRICELINE COM INC | 24,800 | $28.83M | 0.1% | $1162.42 | — | — | Call | 741503403 |
| LVS | LAS VEGAS SANDS CORP | 364,500 | $28.75M | 0.1% | $78.87 | — | — | Call | 517834107 |
| CME | CME GROUP INC | 365,310 | $28.66M | 0.1% | $78.46 * | $47.08 | +0.7% | COM | 12572Q105 |
| — | MARKET VECTORS ETF TR | 1,340,083 | $28.32M | 0.1% | $21.13 | $23.84 | — | GOLD MINER ETF | 57060U100 |
| GLW | CORNING INC | 1,539,400 | $27.43M | 0.1% | $17.82 * | $10.49 | +14.9% | Put | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 364,000 | $27.41M | 0.1% | $75.31 * | $59.07 | +0.0% | Put | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 1,253,414 | $27.26M | 0.1% | $21.75 * | $18.09 | +4.9% | COM | 595112103 |
| — | SANDISK CORP | 380,300 | $26.82M | 0.1% | $70.53 | $74.07 | — | Call | 80004C101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,131,000 | $26.6M | 0.1% | $23.52 * | $19.24 | 0.0% | Call | 552953101 |
| — | FAMILY DLR STORES INC | 404,700 | $26.29M | 0.1% | $64.97 | $70.58 | — | Call | 307000109 |
| HLF | HERBALIFE LTD | 326,200 | $25.67M | 0.1% | $78.70 * | $21.28 | +61.8% | Call | G4412G101 |
| MRK | MERCK & CO INC NEW | 511,800 | $25.62M | 0.1% | $50.05 * | $31.29 | 0.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 223,800 | $25.53M | 0.1% | $114.08 | — | — | Put | 031162100 |
| — | UNITED STATES OIL FUND LP | 720,400 | $25.45M | 0.1% | $35.32 | $35.83 | — | Put | 91232N108 |
| — | DOW CHEM CO | 564,100 | $25.05M | 0.1% | $44.40 | $36.26 | — | Put | 260543103 |
| WYNN | WYNN RESORTS LTD | 128,900 | $25.03M | 0.1% | $194.18 * | $106.96 | +30.9% | Call | 983134107 |
| — | NATIONAL OILWELL VARCO INC | 310,200 | $24.67M | 0.1% | $79.53 | — | — | Call | 637071101 |
| AIG | AMERICAN INTL GROUP INC | 482,000 | $24.61M | 0.1% | $51.05 * | $35.26 | +7.4% | Put | 026874784 |
| TGT | TARGET CORP | 388,800 | $24.6M | 0.1% | $63.27 * | $45.00 | -0.9% | Put | 87612E106 |
| CVX | CHEVRON CORP NEW | 195,600 | $24.43M | 0.1% | $124.90 * | $72.49 | 0.0% | Call | 166764100 |
| — | TWENTY FIRST CENTY FOX INC | 690,100 | $24.27M | 0.1% | $35.17 | $35.19 | — | Call | 90130A101 |
| — | MARKET VECTORS ETF TR | 498,700 | $23.97M | 0.1% | $48.07 | — | — | Call | 57060U191 |
| ACN | ACCENTURE PLC IRELAND | 287,300 | $23.62M | 0.1% | $82.21 * | $63.81 | -3.6% | Call | G1151C101 |
| CMCSA | COMCAST CORP NEW | 450,000 | $23.38M | 0.1% | $51.96 * | $15.62 | +17.7% | Call | 20030N101 |
| BIDU | BAIDU INC | 129,258 | $22.99M | 0.1% | $177.88 | $154.82 | — | SPON ADR REP A | 056752108 |
| — | APACHE CORP | 265,000 | $22.77M | 0.1% | $85.94 | $84.83 | — | Call | 037411105 |
| COF | CAPITAL ONE FINL CORP | 297,100 | $22.76M | 0.1% | $76.61 | — | — | Call | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 440,811 | $22.5M | 0.1% | $51.05 * | $35.26 | +7.4% | COM NEW | 026874784 |
| C | CITIGROUP INC | 413,971 | $21.57M | 0.1% | $52.11 * | $37.61 | +0.1% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 1,008,400 | $21.21M | 0.1% | $21.03 * | $13.00 | +0.6% | Call | 316773100 |
| — | XILINX INC | 460,800 | $21.16M | 0.1% | $45.92 | $39.61 | — | Put | 983919101 |
| — | CHESAPEAKE ENERGY CORP | 776,100 | $21.07M | 0.1% | $27.14 | $26.10 | — | Put | 165167107 |
| BIIB | BIOGEN IDEC INC | 75,300 | $21.05M | 0.1% | $279.61 * | $258.65 | 0.0% | Put | 09062X103 |
| — | POTASH CORP SASK INC | 637,298 | $21M | 0.1% | $32.96 | $34.61 | — | COM | 73755L107 |
| CMI | CUMMINS INC | 147,800 | $20.83M | 0.1% | $140.95 * | $94.59 | +1.8% | Put | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO | 391,000 | $20.78M | 0.1% | $53.15 * | $28.67 | +19.2% | Call | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 416,900 | $20.49M | 0.1% | $49.14 * | $26.64 | -0.1% | Put | 92343V104 |
| — | E M C CORP MASS | 797,700 | $20.06M | 0.1% | $25.15 | $24.13 | — | Put | 268648102 |
| ORCL | ORACLE CORP | 514,900 | $19.7M | 0.1% | $38.26 * | $27.51 | +4.6% | Call | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 321,700 | $19.4M | 0.1% | $60.32 * | $46.30 | +10.3% | Put | 256677105 |
| — | TWITTER INC | 303,300 | $19.3M | 0.1% | $63.65 | — | — | Call | 90184L102 |
| AXP | AMERICAN EXPRESS CO | 212,554 | $19.29M | 0.1% | $90.73 * | $69.14 | +0.2% | COM | 025816109 |
| — | CBS CORP NEW | 298,635 | $19.04M | 0.1% | $63.74 | $61.93 | — | CL B | 124857202 |
| MMM | 3M CO | 135,400 | $18.99M | 0.1% | $140.24 * | $71.79 | +1.2% | Put | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 239,300 | $18.57M | 0.1% | $77.58 * | $47.53 | +9.2% | Call | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 163,100 | $18.56M | 0.1% | $113.80 | $113.86 | — | Call | 913017109 |
| DE | DEERE & CO | 202,600 | $18.5M | 0.1% | $91.34 * | $66.64 | +1.2% | Call | 244199105 |
| USB | US BANCORP DEL | 457,717 | $18.49M | 0.1% | $40.40 * | $25.20 | +0.7% | COM NEW | 902973304 |
| — | SINA CORP | 218,500 | $18.41M | 0.1% | $84.25 | $82.68 | — | Put | G81477104 |
| — | HEWLETT PACKARD CO | 653,011 | $18.27M | 0.1% | $27.98 | $27.97 | — | COM | 428236103 |
| — | CELGENE CORP | 107,100 | $18.1M | 0.1% | $168.97 | $154.14 | — | Call | 151020104 |
| — | LINKEDIN CORP | 82,500 | $17.89M | 0.1% | $216.85 | $209.88 | — | Put | 53578A108 |
| MU | MICRON TECHNOLOGY INC | 821,500 | $17.87M | 0.1% | $21.75 * | $18.09 | +4.9% | Put | 595112103 |
| — | UNITED TECHNOLOGIES CORP | 155,000 | $17.64M | 0.1% | $113.81 | $113.86 | — | Put | 913017109 |
| — | BLACKSTONE GROUP L P | 555,700 | $17.5M | 0.1% | $31.50 | — | — | Call | 09253U108 |
| — | BARRICK GOLD CORP | 981,596 | $17.31M | 0.1% | $17.63 | $17.08 | — | COM | 067901108 |
| — | GOOGLE INC | 15,252 | $17.09M | 0.1% | $1120.71 | $881.93 | — | CL A | 38259P508 |
| SLV | ISHARES SILVER TRUST | 905,600 | $16.94M | 0.1% | $18.71 | $20.02 | — | Call | 46428Q109 |
| KBH | KB HOME | 915,100 | $16.73M | 0.1% | $18.28 * | $15.68 | -4.0% | Put | 48666K109 |
| — | SANDISK CORP | 236,300 | $16.66M | 0.1% | $70.52 | $74.07 | — | Put | 80004C101 |
| ADBE | ADOBE SYS INC | 277,000 | $16.59M | 0.1% | $59.88 * | $54.95 | +0.5% | Put | 00724F101 |
| SBUX | STARBUCKS CORP | 210,400 | $16.5M | 0.1% | $78.40 * | $31.21 | 0.0% | Put | 855244109 |
| MA | MASTERCARD INC | 19,700 | $16.46M | 0.1% | $835.53 | — | — | Call | 57636Q104 |
| IYR | ISHARES | 260,200 | $16.41M | 0.1% | $63.07 | $63.21 | — | Call | 464287739 |
| — | INTEROIL CORP | 315,300 | $16.23M | 0.1% | $51.48 | $69.47 | — | Put | 460951106 |
| MET | METLIFE INC | 300,800 | $16.22M | 0.1% | $53.92 * | $24.43 | +23.3% | Put | 59156R108 |
| EXPE | EXPEDIA INC DEL | 232,400 | $16.19M | 0.1% | $69.66 * | $54.93 | 0.0% | Put | 30212P303 |
| MCD | MCDONALDS CORP | 166,600 | $16.16M | 0.1% | $97.03 * | $71.80 | -2.5% | Call | 580135101 |
| MS | MORGAN STANLEY | 514,440 | $16.13M | 0.1% | $31.36 * | $18.30 | +19.1% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 95,500 | $16.05M | 0.1% | $168.01 * | $58.60 | +3.3% | Put | 907818108 |
| — | POTASH CORP SASK INC | 479,400 | $15.8M | 0.1% | $32.96 | $34.61 | — | Call | 73755L107 |
| XLY | SELECT SECTOR SPDR TR | 234,600 | $15.68M | 0.1% | $66.83 | $66.15 | — | Put | 81369Y407 |
| SLV | ISHARES SILVER TRUST | 832,300 | $15.57M | 0.1% | $18.71 | $20.02 | — | Put | 46428Q109 |
| LLY | LILLY ELI & CO | 303,900 | $15.5M | 0.1% | $51.00 * | $42.21 | -6.2% | Put | 532457108 |
| DDD | 3-D SYS CORP DEL | 162,500 | $15.1M | 0.1% | $92.93 * | $51.38 | +36.5% | Call | 88554D205 |
| DECK | DECKERS OUTDOOR CORP | 178,100 | $15.04M | 0.1% | $84.45 * | $12.33 | 0.0% | Call | 243537107 |
| — | HESS CORP | 179,800 | $14.92M | 0.1% | $82.99 | — | — | Call | 42809H107 |
| — | KRAFT FOODS GROUP INC | 276,324 | $14.9M | 0.1% | $53.91 | $53.90 | — | Put | 50076Q106 |
| FDX | FEDEX CORP | 103,000 | $14.81M | 0.1% | $143.82 * | $105.71 | +6.1% | Put | 31428X106 |
| FDX | FEDEX CORP | 101,300 | $14.56M | 0.1% | $143.76 * | $105.71 | +6.1% | Call | 31428X106 |
| PEP | PEPSICO INC | 175,200 | $14.53M | 0.1% | $82.95 * | $56.15 | +2.9% | Put | 713448108 |
| — | YAHOO INC | 358,790 | $14.51M | 0.1% | $40.44 | $25.13 | — | COM | 984332106 |
| — | DU PONT E I DE NEMOURS & CO | 223,300 | $14.51M | 0.1% | $64.97 | $60.93 | — | Put | 263534109 |
| DLTR | DOLLAR TREE INC | 255,300 | $14.4M | 0.1% | $56.42 * | $53.99 | +6.7% | Call | 256746108 |
| — | MEDTRONIC INC | 250,300 | $14.36M | 0.1% | $57.39 | — | — | Put | 585055106 |
| NTAP | NETAPP INC | 344,000 | $14.15M | 0.1% | $41.14 * | $30.16 | 0.0% | Call | 64110D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,003,000 | $14.06M | 0.1% | $14.02 * | $13.41 | 0.0% | Put | 127387108 |
| AZO | AUTOZONE INC | 29,100 | $13.91M | 0.1% | $478.01 * | $443.34 | +1.2% | Put | 053332102 |
| TSLA | TESLA MTRS INC | 92,400 | $13.89M | 0.1% | $150.35 * | $8.54 | +19.6% | Put | 88160R101 |
| SGI | TEMPUR SEALY INTL INC | 257,240 | $13.88M | 0.1% | $53.96 * | $11.09 | +3.5% | COM | 88023U101 |
| — | NATIONAL OILWELL VARCO INC | 173,500 | $13.8M | 0.1% | $79.53 | — | — | Put | 637071101 |
| MRK | MERCK & CO INC NEW | 275,600 | $13.79M | 0.1% | $50.05 * | $31.29 | 0.0% | Call | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 151,100 | $13.61M | 0.1% | $90.10 * | $61.17 | +6.3% | Call | 806857108 |
| APH | AMPHENOL CORP NEW | 151,500 | $13.51M | 0.1% | $89.18 * | $8.92 | +3.3% | Put | 032095101 |
| V | VISA INC | 59,784 | $13.31M | 0.1% | $222.68 * | $46.29 | 0.0% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 349,000 | $13.17M | 0.1% | $37.74 * | $24.45 | +23.0% | Put | 35671D857 |
| USB | US BANCORP DEL | 324,800 | $13.12M | 0.1% | $40.40 * | $25.20 | +0.7% | Call | 902973304 |
| — | MICHAEL KORS HLDGS LTD | 160,600 | $13.04M | 0.1% | $81.19 | $80.95 | — | Put | G60754101 |
| PFE | PFIZER INC | 425,378 | $13.03M | 0.1% | $30.63 * | $17.62 | 0.0% | COM | 717081103 |
| UAL | UNITED CONTL HLDGS INC | 339,965 | $12.86M | 0.1% | $37.83 * | $32.88 | +6.5% | COM | 910047109 |
| — | MARKET VECTORS ETF TR | 267,100 | $12.84M | 0.1% | $48.07 | — | — | Put | 57060U191 |
| PVH | PVH CORP | 93,600 | $12.73M | 0.1% | $136.01 * | $122.43 | +2.1% | Put | 693656100 |
| SSYS | STRATASYS LTD | 93,400 | $12.58M | 0.1% | $134.70 * | $115.63 | 0.0% | Put | M85548101 |
| PRU | PRUDENTIAL FINL INC | 136,400 | $12.58M | 0.1% | $92.21 * | $40.40 | +27.5% | Put | 744320102 |
| — | GOLDCORP INC NEW | 579,400 | $12.56M | 0.1% | $21.67 | $22.06 | — | Put | 380956409 |
| — | NORDSTROM INC | 202,600 | $12.52M | 0.1% | $61.80 | $58.83 | — | Call | 655664100 |
| — | HEWLETT PACKARD CO | 446,500 | $12.49M | 0.1% | $27.98 | $27.97 | — | Call | 428236103 |
| JNJ | JOHNSON & JOHNSON | 135,900 | $12.45M | 0.1% | $91.59 * | $65.75 | 0.0% | Put | 478160104 |
| — | BLACKSTONE GROUP L P | 394,100 | $12.42M | 0.1% | $31.51 | — | — | Put | 09253U108 |
| PVH | PVH CORP | 91,200 | $12.4M | 0.1% | $136.02 * | $122.43 | +2.1% | Call | 693656100 |
| — | XILINX INC | 269,300 | $12.37M | 0.1% | $45.92 | $39.61 | — | Call | 983919101 |
| CX | CEMEX SAB DE CV | 1,038,296 | $12.28M | 0.1% | $11.83 | $11.73 | — | Call | 151290889 |
| — | SOLARCITY CORP | 215,900 | $12.27M | 0.1% | $56.82 | $56.83 | — | Call | 83416T100 |
| — | SANDRIDGE ENERGY INC | 2,018,500 | $12.25M | 0.1% | $6.07 | $5.86 | — | Put | 80007P307 |
| PH | PARKER HANNIFIN CORP | 94,300 | $12.13M | 0.1% | $128.65 * | $91.98 | +3.3% | Put | 701094104 |
| CME | CME GROUP INC | 154,000 | $12.08M | 0.1% | $78.46 * | $47.08 | +0.7% | Put | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 131,600 | $11.94M | 0.1% | $90.71 * | $69.14 | +0.2% | Call | 025816109 |
| TBT | PROSHARES TR | 150,000 | $11.88M | 0.1% | $79.20 | — | — | Put | 74347B201 |
| — | AOL INC | 251,900 | $11.74M | 0.1% | $46.63 | $36.50 | — | Put | 00184X105 |
| COF | CAPITAL ONE FINL CORP | 151,700 | $11.62M | 0.1% | $76.62 | — | — | Put | 14040H105 |
| BAX | BAXTER INTL INC | 167,000 | $11.62M | 0.1% | $69.56 | — | — | Call | 071813109 |
| GILD | GILEAD SCIENCES INC | 151,600 | $11.39M | 0.1% | $75.11 * | $48.25 | +0.3% | Call | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 139,700 | $11.21M | 0.1% | $80.27 * | $36.91 | +11.2% | Put | N53745100 |
| COP | CONOCOPHILLIPS | 158,000 | $11.16M | 0.1% | $70.65 * | $48.40 | 0.0% | Put | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 147,132 | $11.08M | 0.1% | $75.30 * | $59.07 | +0.0% | COM | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 452,531 | $10.64M | 0.1% | $23.52 * | $19.24 | 0.0% | COM | 552953101 |
| — | IRON MTN INC | 350,300 | $10.63M | 0.1% | $30.35 | $30.35 | — | Put | 462846106 |
| — | DIRECTV | 152,900 | $10.56M | 0.1% | $69.06 | $69.06 | — | Put | 25490A309 |
| CNQ | CANADIAN NAT RES LTD | 309,100 | $10.46M | 0.1% | $33.84 * | $9.59 | 0.0% | Call | 136385101 |
| LOW | LOWES COS INC | 209,377 | $10.38M | 0.1% | $49.55 * | $39.06 | +0.2% | COM | 548661107 |
| — | HERTZ GLOBAL HOLDINGS INC | 358,643 | $10.26M | 0.0% | $28.62 | $28.51 | — | COM | 42805T105 |
| — | DISH NETWORK CORP | 176,919 | $10.25M | 0.0% | $57.92 | $56.99 | — | CL A | 25470M109 |
| EWW | ISHARES | 150,000 | $10.2M | 0.0% | $68.00 | $63.85 | — | Call | 464286822 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 269,200 | $10.16M | 0.0% | $37.74 * | $24.45 | +23.0% | Call | 35671D857 |
| — | SEAGATE TECHNOLOGY PLC | 180,089 | $10.11M | 0.0% | $56.16 | $52.02 | — | SHS | G7945M107 |
| — | MARKET VECTORS ETF TR | 350,000 | $10.11M | 0.0% | $28.87 | — | — | Call | 57060U506 |
| NKE | NIKE INC | 128,400 | $10.1M | 0.0% | $78.63 * | $27.53 | +19.3% | Put | 654106103 |
| — | ROCKWOOD HLDGS INC | 139,290 | $10.02M | 0.0% | $71.92 | $70.80 | — | COM | 774415103 |
| — | ENSCO PLC | 174,800 | $9.995M | 0.0% | $57.18 | $57.16 | — | Call | G3157S106 |
| NFLX | NETFLIX INC | 27,100 | $9.985M | 0.0% | $368.45 * | $3.27 | +50.1% | Call | 64110L106 |
| KO | COCA COLA CO | 241,200 | $9.962M | 0.0% | $41.30 * | $27.85 | -3.3% | Call | 191216100 |
| — | AGRIUM INC | 108,300 | $9.906M | 0.0% | $91.47 | $89.38 | — | Put | 008916108 |
| CF | CF INDS HLDGS INC | 42,400 | $9.881M | 0.0% | $233.04 * | $30.86 | +2.0% | Call | 125269100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,500 | $9.853M | 0.0% | $187.68 * | $113.31 | -6.1% | Put | 459200101 |
| — | COACH INC | 175,000 | $9.825M | 0.0% | $56.14 | — | — | Call | 189754104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,711 | $9.766M | 0.0% | $100.98 * | $38.13 | +5.9% | CL A | 192446102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 43,292 | $9.736M | 0.0% | $224.89 * | $35.28 | 0.0% | Put | 45866F104 |
| — | SPDR SERIES TRUST | 141,132 | $9.672M | 0.0% | $68.53 | $68.53 | — | S&P OILGAS EXP | 78464A730 |
| SCHW | SCHWAB CHARLES CORP NEW | 371,300 | $9.654M | 0.0% | $26.00 * | $17.69 | +16.8% | Call | 808513105 |
| — | PANERA BREAD CO | 54,600 | $9.646M | 0.0% | $176.67 | $185.94 | — | Put | 69840W108 |
| COP | CONOCOPHILLIPS | 135,500 | $9.572M | 0.0% | $70.64 * | $48.40 | 0.0% | Call | 20825C104 |
| ORCL | ORACLE CORP | 249,370 | $9.541M | 0.0% | $38.26 * | $27.51 | +4.6% | COM | 68389X105 |
| A | AGILENT TECHNOLOGIES INC | 166,800 | $9.54M | 0.0% | $57.19 * | $33.35 | +3.1% | Put | 00846U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 162,200 | $9.467M | 0.0% | $58.37 * | $43.37 | +1.6% | Put | 12541W209 |
| — | LEGG MASON INC | 216,698 | $9.422M | 0.0% | $43.48 | $37.45 | — | COM | 524901105 |
| DVN | DEVON ENERGY CORP NEW | 151,800 | $9.392M | 0.0% | $61.87 * | $38.10 | +7.7% | Call | 25179M103 |
| RGLD | ROYAL GOLD INC | 201,500 | $9.285M | 0.0% | $46.08 * | $54.12 | -12.8% | Call | 780287108 |
| GLW | CORNING INC | 518,800 | $9.246M | 0.0% | $17.82 * | $10.49 | +14.9% | Call | 219350105 |
| PHM | PULTE GROUP INC | 452,300 | $9.21M | 0.0% | $20.36 * | $16.24 | -6.3% | Put | 745867101 |
| — | SOLARCITY CORP | 162,000 | $9.196M | 0.0% | $56.77 | $56.83 | — | Put | 83416T100 |
| CRM | SALESFORCE COM INC | 164,700 | $9.091M | 0.0% | $55.20 * | $40.78 | +29.6% | Call | 79466L302 |
| MOS | MOSAIC CO NEW | 192,000 | $9.078M | 0.0% | $47.28 * | $42.52 | -14.5% | Put | 61945C103 |
| — | RAYTHEON CO | 100,000 | $9.068M | 0.0% | $90.68 | $84.59 | — | Put | 755111507 |
| ROST | ROSS STORES INC | 121,000 | $9.066M | 0.0% | $74.93 * | $33.31 | 0.0% | Put | 778296103 |
| — | BAKER HUGHES INC | 163,900 | $9.057M | 0.0% | $55.26 | $46.16 | — | Put | 057224107 |
| DDD | 3-D SYS CORP DEL | 97,200 | $9.041M | 0.0% | $93.01 * | $51.38 | +36.5% | Put | 88554D205 |
| AMAT | APPLIED MATLS INC | 509,700 | $9.011M | 0.0% | $17.68 * | $14.86 | 0.0% | Call | 038222105 |
| CSX | CSX CORP | 313,200 | $9.01M | 0.0% | $28.77 * | $6.79 | +8.5% | Call | 126408103 |
| HUM | HUMANA INC | 86,900 | $8.971M | 0.0% | $103.23 * | $75.05 | +18.4% | Put | 444859102 |
| GM | GENERAL MTRS CO | 218,547 | $8.932M | 0.0% | $40.87 * | $28.10 | +0.3% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 159,195 | $8.907M | 0.0% | $55.95 | $51.39 | — | COM | 254709108 |
| — | BB&T CORP | 236,700 | $8.833M | 0.0% | $37.32 | $33.75 | — | Call | 054937107 |
| WFC | WELLS FARGO & CO NEW | 194,348 | $8.823M | 0.0% | $45.40 * | $27.93 | +10.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 179,184 | $8.805M | 0.0% | $49.14 * | $26.64 | -0.1% | COM | 92343V104 |
| — | DOW CHEM CO | 197,900 | $8.787M | 0.0% | $44.40 | $36.26 | — | Call | 260543103 |
| JNJ | JOHNSON & JOHNSON | 95,791 | $8.773M | 0.0% | $91.58 * | $65.75 | 0.0% | COM | 478160104 |
| BZH | BEAZER HOMES USA INC | 357,900 | $8.739M | 0.0% | $24.42 * | $19.80 | 0.0% | Put | 07556Q881 |
| HAL | HALLIBURTON CO | 171,400 | $8.697M | 0.0% | $50.74 * | $41.29 | 0.0% | Put | 406216101 |
| WMT | WAL-MART STORES INC | 110,300 | $8.678M | 0.0% | $78.68 * | $19.83 | +2.6% | Put | 931142103 |
| — | TESORO CORP | 147,200 | $8.612M | 0.0% | $58.51 | $58.50 | — | Call | 881609101 |
| MO | ALTRIA GROUP INC | 221,700 | $8.51M | 0.0% | $38.39 * | $17.03 | +0.7% | Put | 02209S103 |
| — | WELLPOINT INC | 90,719 | $8.382M | 0.0% | $92.40 | $88.61 | — | COM | 94973V107 |
| — | EQUINIX INC | 47,019 | $8.344M | 0.0% | $177.46 | $179.80 | — | COM NEW | 29444U502 |
| — | AON PLC | 97,886 | $8.212M | 0.0% | $83.89 | $83.89 | — | SHS CL A | G0408V102 |
| XHB | SPDR SERIES TRUST | 245,900 | $8.188M | 0.0% | $33.30 | $29.42 | — | Put | 78464A888 |
| — | ENSCO PLC | 142,400 | $8.144M | 0.0% | $57.19 | $57.16 | — | Put | G3157S106 |
| — | BURGER KING WORLDWIDE INC | 355,700 | $8.132M | 0.0% | $22.86 | $23.08 | — | Call | 121220107 |
| BP | BP PLC | 166,400 | $8.091M | 0.0% | $48.62 | $48.61 | — | Call | 055622104 |
| TSN | TYSON FOODS INC | 241,200 | $8.069M | 0.0% | $33.45 * | $22.66 | +3.5% | Put | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,000 | $8.025M | 0.0% | $80.25 * | $36.91 | +11.2% | Call | N53745100 |
| NKE | NIKE INC | 101,300 | $7.967M | 0.0% | $78.65 * | $27.53 | +19.3% | Call | 654106103 |
| UAL | UNITED CONTL HLDGS INC | 208,800 | $7.899M | 0.0% | $37.83 * | $32.88 | +6.5% | Call | 910047109 |
| — | APACHE CORP | 91,900 | $7.898M | 0.0% | $85.94 | $84.83 | — | Put | 037411105 |
| — | REYNOLDS AMERICAN INC | 157,600 | $7.879M | 0.0% | $49.99 | $48.71 | — | Call | 761713106 |
| PAYX | PAYCHEX INC | 172,400 | $7.85M | 0.0% | $45.53 * | $27.01 | +8.9% | Put | 704326107 |
| F | FORD MTR CO DEL | 508,300 | $7.842M | 0.0% | $15.43 * | $8.92 | +0.9% | Call | 345370860 |
| — | INTEROIL CORP | 150,100 | $7.73M | 0.0% | $51.50 | $69.47 | — | Call | 460951106 |
| HP | HELMERICH & PAYNE INC | 90,000 | $7.566M | 0.0% | $84.07 * | $71.62 | +8.7% | Put | 423452101 |
| DG | DOLLAR GEN CORP NEW | 123,114 | $7.426M | 0.0% | $60.32 * | $46.30 | +10.3% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 80,900 | $7.393M | 0.0% | $91.38 * | $53.13 | +14.5% | Put | 438516106 |
| IYR | ISHARES | 117,024 | $7.382M | 0.0% | $63.08 | $63.21 | — | DJ US REAL EST | 464287739 |
| — | MYLAN INC | 170,000 | $7.378M | 0.0% | $43.40 | $32.12 | — | Put | 628530107 |
| — | ALCOA INC | 690,500 | $7.34M | 0.0% | $10.63 | $10.63 | — | Put | 013817101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 92,100 | $7.318M | 0.0% | $79.46 | $65.48 | — | Put | 85590A401 |
| UAL | UNITED CONTL HLDGS INC | 193,200 | $7.308M | 0.0% | $37.83 * | $32.88 | +6.5% | Put | 910047109 |
| PSX | PHILLIPS 66 | 94,700 | $7.303M | 0.0% | $77.12 | — | — | Call | 718546104 |
| MLCO | MELCO CROWN ENTMT LTD | 185,300 | $7.268M | 0.0% | $39.22 | — | — | Put | 585464100 |
| DHI | D R HORTON INC | 323,300 | $7.217M | 0.0% | $22.32 | — | — | Put | 23331A109 |
| MMM | 3M CO | 51,192 | $7.18M | 0.0% | $140.26 * | $71.79 | +1.2% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 77,500 | $7.146M | 0.0% | $92.21 * | $40.40 | +27.5% | Call | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 18,600 | $7.144M | 0.0% | $384.09 * | $44.16 | -4.7% | Call | 46120E602 |
| ABBV | ABBVIE INC | 135,000 | $7.129M | 0.0% | $52.81 * | $30.39 | 0.0% | Put | 00287Y109 |
| TXN | TEXAS INSTRS INC | 162,199 | $7.122M | 0.0% | $43.91 * | $27.71 | +8.5% | COM | 882508104 |
| — | GNC HLDGS INC | 121,300 | $7.09M | 0.0% | $58.45 | $54.41 | — | Put | 36191G107 |
| PH | PARKER HANNIFIN CORP | 55,100 | $7.088M | 0.0% | $128.64 * | $91.98 | +3.3% | Call | 701094104 |
| — | SUNTRUST BKS INC | 192,500 | $7.087M | 0.0% | $36.82 | $32.19 | — | Put | 867914103 |
| V | VISA INC | 31,600 | $7.037M | 0.0% | $222.69 * | $46.29 | 0.0% | Put | 92826C839 |
| — | PIONEER NAT RES CO | 38,100 | $7.011M | 0.0% | $184.02 | $184.10 | — | Put | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 93,100 | $7.011M | 0.0% | $75.31 * | $59.07 | +0.0% | Call | 91324P102 |
| — | WHOLE FOODS MKT INC | 119,600 | $6.919M | 0.0% | $57.85 | $57.84 | — | Put | 966837106 |
| COST | COSTCO WHSL CORP NEW | 58,000 | $6.904M | 0.0% | $119.03 * | $89.23 | +6.6% | Put | 22160K105 |
| — | TD AMERITRADE HLDG CORP | 222,850 | $6.828M | 0.0% | $30.64 | $24.29 | — | COM | 87236Y108 |
| WHR | WHIRLPOOL CORP | 43,300 | $6.793M | 0.0% | $156.88 * | $130.31 | +12.5% | Put | 963320106 |
| — | TESORO CORP | 115,900 | $6.783M | 0.0% | $58.52 | $58.50 | — | Put | 881609101 |
| BA | BOEING CO | 49,349 | $6.736M | 0.0% | $136.50 * | $96.25 | +15.3% | COM | 097023105 |
| RL | RALPH LAUREN CORP | 38,100 | $6.728M | 0.0% | $176.59 * | $137.78 | -1.8% | Put | 751212101 |
| — | BARRICK GOLD CORP | 381,200 | $6.721M | 0.0% | $17.63 | $17.08 | — | Call | 067901108 |
| PHM | PULTE GROUP INC | 329,400 | $6.709M | 0.0% | $20.37 * | $16.24 | -6.3% | Call | 745867101 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,000 | $6.658M | 0.0% | $95.11 * | $59.66 | +6.2% | Put | 674599105 |
| — | NATIONSTAR MTG HLDGS INC | 179,500 | $6.634M | 0.0% | $36.96 | — | — | Call | 63861C109 |
| EBAY | EBAY INC | 120,000 | $6.584M | 0.0% | $54.87 * | $19.89 | -1.0% | Call | 278642103 |
| — | COMCAST CORP NEW | 130,000 | $6.484M | 0.0% | $49.88 | — | — | Call | 20030N200 |
| PNC | PNC FINL SVCS GROUP INC | 83,300 | $6.463M | 0.0% | $77.59 * | $47.53 | +9.2% | Put | 693475105 |
| — | MYLAN INC | 147,922 | $6.42M | 0.0% | $43.40 | $32.12 | — | COM | 628530107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 367,500 | $6.41M | 0.0% | $17.44 | $17.44 | — | Put | 874039100 |
| AMGN | AMGEN INC | 56,100 | $6.399M | 0.0% | $114.06 | — | — | Call | 031162100 |
| TXN | TEXAS INSTRS INC | 145,500 | $6.388M | 0.0% | $43.90 * | $27.71 | +8.5% | Put | 882508104 |
| — | BLACKROCK INC | 20,100 | $6.361M | 0.0% | $316.47 | $264.71 | — | Put | 09247X101 |
| — | ANADARKO PETE CORP | 79,900 | $6.341M | 0.0% | $79.36 | $85.97 | — | Call | 032511107 |
| PCAR | PACCAR INC | 106,900 | $6.325M | 0.0% | $59.17 * | $22.89 | +4.9% | Put | 693718108 |
| TGT | TARGET CORP | 97,262 | $6.154M | 0.0% | $63.27 * | $45.00 | -0.9% | COM | 87612E106 |
| BCS | BARCLAYS PLC | 339,100 | $6.148M | 0.0% | $18.13 | $17.04 | — | Put | 06738E204 |
| CAG | CONAGRA FOODS INC | 181,341 | $6.111M | 0.0% | $33.70 * | $16.61 | -0.2% | COM | 205887102 |
| — | CREE INC | 97,400 | $6.099M | 0.0% | $62.62 | $63.29 | — | Call | 225447101 |
| MET | METLIFE INC | 112,800 | $6.081M | 0.0% | $53.91 * | $24.43 | +23.3% | Call | 59156R108 |
| — | OMNICARE INC | 100,000 | $6.036M | 0.0% | $60.36 | — | — | Call | 681904108 |
| ING | ING GROEP N V | 429,000 | $6.01M | 0.0% | $14.01 | $9.09 | — | Put | 456837103 |
| MCK | MCKESSON CORP | 36,700 | $5.923M | 0.0% | $161.39 * | $140.55 | 0.0% | Put | 58155Q103 |
| NTES | NETEASE INC | 75,100 | $5.902M | 0.0% | $78.59 | $72.75 | — | Put | 64110W102 |
| — | ANADARKO PETE CORP | 74,200 | $5.885M | 0.0% | $79.31 | $85.97 | — | Put | 032511107 |
| NEM | NEWMONT MINING CORP | 254,400 | $5.86M | 0.0% | $23.03 * | $20.24 | -2.4% | Put | 651639106 |
| — | BROADCOM CORP | 197,100 | $5.846M | 0.0% | $29.66 | $29.65 | — | Call | 111320107 |
| AGO | ASSURED GUARANTY LTD | 246,933 | $5.825M | 0.0% | $23.59 * | $17.63 | +0.0% | COM | G0585R106 |
| APH | AMPHENOL CORP NEW | 65,300 | $5.824M | 0.0% | $89.19 * | $8.92 | +3.3% | Call | 032095101 |
| — | EXPRESS SCRIPTS HLDG CO | 82,800 | $5.816M | 0.0% | $70.24 | $70.34 | — | Call | 30219G108 |
| BA | BOEING CO | 42,400 | $5.787M | 0.0% | $136.49 * | $96.25 | +15.3% | Call | 097023105 |
| MA | MASTERCARD INC | 6,900 | $5.764M | 0.0% | $835.36 | — | — | Put | 57636Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 120,700 | $5.724M | 0.0% | $47.42 * | $31.85 | +14.2% | Put | V7780T103 |
| — | MEDTRONIC INC | 99,600 | $5.715M | 0.0% | $57.38 | — | — | Call | 585055106 |
| RRC | RANGE RES CORP | 67,800 | $5.713M | 0.0% | $84.26 | — | — | Put | 75281A109 |
| — | CREE INC | 90,900 | $5.691M | 0.0% | $62.61 | $63.29 | — | Put | 225447101 |
| FAST | FASTENAL CO | 119,504 | $5.678M | 0.0% | $47.51 * | $8.75 | 0.0% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 74,889 | $5.624M | 0.0% | $75.10 * | $48.25 | +0.3% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 36,900 | $5.615M | 0.0% | $152.17 * | $88.80 | -8.8% | Put | 828806109 |
| — | AETNA INC NEW | 81,338 | $5.577M | 0.0% | $68.57 | $68.50 | — | Call | 00817Y108 |
| — | GLAXOSMITHKLINE PLC | 103,900 | $5.547M | 0.0% | $53.39 | $52.05 | — | Call | 37733W105 |
| — | TIME WARNER INC | 79,442 | $5.539M | 0.0% | $69.72 | $69.72 | — | COM NEW | 887317303 |
| SONY | SONY CORP | 320,300 | $5.539M | 0.0% | $17.29 | $17.66 | — | Put | 835699307 |
| ABBV | ABBVIE INC | 103,701 | $5.476M | 0.0% | $52.81 * | $30.39 | 0.0% | COM | 00287Y109 |
| DB | DEUTSCHE BANK AG | 113,400 | $5.471M | 0.0% | $48.25 * | $30.70 | +7.7% | Put | D18190898 |
| HRB | BLOCK H & R INC | 187,608 | $5.448M | 0.0% | $29.04 * | $18.31 | +0.3% | COM | 093671105 |
| EL | LAUDER ESTEE COS INC | 72,000 | $5.422M | 0.0% | $75.31 * | $57.94 | +7.3% | Put | 518439104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 300,800 | $5.367M | 0.0% | $17.84 | $11.81 | — | Put | 03938L104 |
| PNC | PNC FINL SVCS GROUP INC | 69,077 | $5.359M | 0.0% | $77.58 * | $47.53 | +9.2% | COM | 693475105 |
| — | NATIONSTAR MTG HLDGS INC | 144,700 | $5.347M | 0.0% | $36.95 | — | — | Put | 63861C109 |
| ACN | ACCENTURE PLC IRELAND | 64,600 | $5.31M | 0.0% | $82.20 * | $63.81 | -3.6% | Put | G1151C101 |
| ADSK | AUTODESK INC | 105,400 | $5.301M | 0.0% | $50.29 * | $36.93 | +18.6% | Put | 052769106 |
| GRMN | GARMIN LTD | 114,000 | $5.265M | 0.0% | $46.18 * | $32.24 | +1.9% | Put | H2906T109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 51,062 | $5.254M | 0.0% | $102.89 | $102.89 | — | COM | 55003T107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,400 | $5.199M | 0.0% | $66.31 | $62.08 | — | Call | 293792107 |
| MHK | MOHAWK INDS INC | 34,800 | $5.183M | 0.0% | $148.94 * | $112.71 | +21.2% | Call | 608190104 |
| — | HOLLYFRONTIER CORP | 104,143 | $5.175M | 0.0% | $49.69 | $49.52 | — | COM | 436106108 |
| OC | OWENS CORNING NEW | 126,258 | $5.141M | 0.0% | $40.72 * | $38.07 | -0.4% | COM | 690742101 |
| LEN | LENNAR CORP | 129,000 | $5.104M | 0.0% | $39.57 | — | — | Call | 526057104 |
| SWK | STANLEY BLACK & DECKER INC | 63,142 | $5.095M | 0.0% | $80.69 * | $60.23 | 0.0% | COM | 854502101 |
| — | MARATHON OIL CORP | 143,800 | $5.078M | 0.0% | $35.31 | — | — | Call | 565849106 |
| — | VODAFONE GROUP PLC NEW | 126,600 | $4.976M | 0.0% | $39.30 | $28.74 | — | Put | 92857W209 |
| PEP | PEPSICO INC | 59,859 | $4.965M | 0.0% | $82.94 * | $56.15 | +2.9% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 215,700 | $4.948M | 0.0% | $22.94 | $23.32 | 0.0% | Put | 285512109 |
| — | VERIFONE SYS INC | 184,400 | $4.945M | 0.0% | $26.82 | $22.76 | — | Put | 92342Y109 |
| — | BAKER HUGHES INC | 88,800 | $4.908M | 0.0% | $55.27 | $46.16 | — | Call | 057224107 |
| RIG | TRANSOCEAN LTD | 99,000 | $4.896M | 0.0% | $49.45 | $49.84 | -1.8% | Put | H8817H100 |
| NWL | NEWELL RUBBERMAID INC | 151,000 | $4.893M | 0.0% | $32.40 * | $16.79 | +13.2% | Call | 651229106 |
| AAL | AMERICAN AIRLS GROUP INC | 191,664 | $4.84M | 0.0% | $25.25 * | $21.78 | 0.0% | COM | 02376R102 |
| — | CHESAPEAKE ENERGY CORP | 178,000 | $4.831M | 0.0% | $27.14 | $26.10 | — | Call | 165167107 |
| — | DU PONT E I DE NEMOURS & CO | 73,600 | $4.781M | 0.0% | $64.96 | $60.93 | — | Call | 263534109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 332,500 | $4.779M | 0.0% | $14.37 | $12.59 | — | Call | G5876H105 |
| ZION | ZIONS BANCORPORATION | 159,000 | $4.764M | 0.0% | $29.96 | — | — | Call | 989701107 |
| NTAP | NETAPP INC | 115,700 | $4.759M | 0.0% | $41.13 * | $30.16 | 0.0% | Put | 64110D104 |
| — | VMWARE INC | 52,900 | $4.748M | 0.0% | $89.75 | $70.40 | — | Call | 928563402 |
| HYG | ISHARES | 51,000 | $4.737M | 0.0% | $92.88 | $91.58 | — | Put | 464288513 |
| PII | POLARIS INDS INC | 32,400 | $4.721M | 0.0% | $145.71 * | $90.50 | +47.9% | Put | 731068102 |
| ADM | ARCHER DANIELS MIDLAND CO | 108,500 | $4.708M | 0.0% | $43.39 * | $28.53 | +0.3% | Put | 039483102 |
| CF | CF INDS HLDGS INC | 19,981 | $4.656M | 0.0% | $233.02 * | $30.86 | +2.0% | COM | 125269100 |
| — | ACTIVISION BLIZZARD INC | 260,700 | $4.648M | 0.0% | $17.83 | $16.68 | — | Call | 00507V109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 321,724 | $4.626M | 0.0% | $14.38 | $12.59 | — | ORD | G5876H105 |
| FSLR | FIRST SOLAR INC | 83,900 | $4.581M | 0.0% | $54.60 | $49.76 | +9.9% | Call | 336433107 |
| — | SUNEDISON INC | 348,200 | $4.545M | 0.0% | $13.05 | $13.04 | — | Call | 86732Y109 |
| FSLR | FIRST SOLAR INC | 83,086 | $4.54M | 0.0% | $54.64 | $49.76 | +9.9% | COM | 336433107 |
| — | E M C CORP MASS | 179,469 | $4.514M | 0.0% | $25.15 | $24.13 | — | COM | 268648102 |
| — | CENTURYLINK INC | 141,000 | $4.492M | 0.0% | $31.86 | $31.85 | — | Put | 156700106 |
| — | ACTIVISION BLIZZARD INC | 251,600 | $4.487M | 0.0% | $17.83 | $16.68 | — | Put | 00507V109 |
| — | GOLDCORP INC NEW | 206,185 | $4.468M | 0.0% | $21.67 | $22.06 | — | COM | 380956409 |
| FFIV | F5 NETWORKS INC | 49,171 | $4.468M | 0.0% | $90.87 * | $85.01 | +0.2% | COM | 315616102 |
| — | STAPLES INC | 280,200 | $4.453M | 0.0% | $15.89 | $15.89 | — | Put | 855030102 |
| STT | STATE STR CORP | 60,600 | $4.448M | 0.0% | $73.40 * | $44.60 | +13.5% | Put | 857477103 |
| — | GOLDCORP INC NEW | 205,000 | $4.444M | 0.0% | $21.68 | $22.06 | — | Call | 380956409 |
| — | LINKEDIN CORP | 20,465 | $4.437M | 0.0% | $216.81 | $209.88 | — | COM CL A | 53578A108 |
| — | NUSTAR ENERGY LP | 86,427 | $4.407M | 0.0% | $50.99 | $43.30 | — | UNIT COM | 67058H102 |
| T | AT&T INC | 124,666 | $4.383M | 0.0% | $35.16 * | $11.22 | -0.5% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 73,500 | $4.338M | 0.0% | $59.02 * | $69.73 | -1.6% | Call | 550021109 |
| ADBE | ADOBE SYS INC | 72,010 | $4.312M | 0.0% | $59.88 * | $54.95 | +0.5% | COM | 00724F101 |
| — | YAHOO INC | 105,800 | $4.276M | 0.0% | $40.42 | $25.13 | — | Call | 984332106 |
| TSLA | TESLA MTRS INC | 28,424 | $4.276M | 0.0% | $150.44 * | $8.54 | +19.6% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 83,552 | $4.261M | 0.0% | $51.00 * | $42.21 | -6.2% | COM | 532457108 |
| — | TWENTY FIRST CENTY FOX INC | 120,500 | $4.238M | 0.0% | $35.17 | $35.19 | — | Put | 90130A101 |
| — | MONSANTO CO NEW | 35,937 | $4.188M | 0.0% | $116.54 | $115.02 | — | COM | 61166W101 |
| HUN | HUNTSMAN CORP | 167,700 | $4.126M | 0.0% | $24.60 * | $18.24 | +24.9% | Call | 447011107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 46,299 | $4.121M | 0.0% | $89.01 | $89.01 | — | SHS CL A | G5480U104 |
| GT | GOODYEAR TIRE & RUBR CO | 172,461 | $4.113M | 0.0% | $23.85 * | $19.83 | +11.6% | COM | 382550101 |
| — | JOY GLOBAL INC | 70,100 | $4.102M | 0.0% | $58.52 | $48.55 | — | Call | 481165108 |
| — | BROADCOM CORP | 137,600 | $4.08M | 0.0% | $29.65 | $29.65 | — | Put | 111320107 |
| PPG | PPG INDS INC | 21,500 | $4.077M | 0.0% | $189.63 * | $64.35 | +13.5% | Call | 693506107 |
| PRU | PRUDENTIAL FINL INC | 44,192 | $4.075M | 0.0% | $92.21 * | $40.40 | +27.5% | COM | 744320102 |
| — | TIME WARNER CABLE INC | 30,000 | $4.065M | 0.0% | $135.50 | $112.48 | — | Call | 88732J207 |
| QCOM | QUALCOMM INC | 54,446 | $4.043M | 0.0% | $74.26 * | $46.56 | +8.2% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 57,300 | $4.033M | 0.0% | $70.38 * | $49.15 | +16.4% | Put | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 10,500 | $4.032M | 0.0% | $384.00 * | $44.16 | -4.7% | Put | 46120E602 |
| VLO | VALERO ENERGY CORP NEW | 80,000 | $4.032M | 0.0% | $50.40 * | $26.01 | +3.2% | Put | 91913Y100 |
| CVX | CHEVRON CORP NEW | 32,251 | $4.028M | 0.0% | $124.90 * | $72.49 | 0.0% | COM | 166764100 |
| ALL | ALLSTATE CORP | 73,600 | $4.014M | 0.0% | $54.54 * | $37.88 | +8.5% | Put | 020002101 |
| WU | WESTERN UN CO | 232,000 | $4.003M | 0.0% | $17.25 | $18.61 | — | Call | 959802109 |
| — | JDS UNIPHASE CORP | 307,200 | $3.989M | 0.0% | $12.99 | $13.55 | — | Put | 46612J507 |
| GAP | GAP INC DEL | 102,100 | $3.989M | 0.0% | $39.07 * | $26.06 | 0.0% | Put | 364760108 |
| HUM | HUMANA INC | 38,600 | $3.984M | 0.0% | $103.21 * | $75.05 | +18.4% | Call | 444859102 |
| TLT | ISHARES | 38,800 | $3.951M | 0.0% | $101.83 | — | — | Put | 464287432 |
| ISRG | INTUITIVE SURGICAL INC | 10,281 | $3.949M | 0.0% | $384.11 * | $44.16 | -4.7% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 72,470 | $3.946M | 0.0% | $54.45 | $52.37 | — | COM | 512807108 |
| — | E TRADE FINANCIAL CORP | 200,500 | $3.939M | 0.0% | $19.65 | — | — | Call | 269246401 |
| RIG | TRANSOCEAN LTD | 78,400 | $3.874M | 0.0% | $49.41 | $49.84 | -1.8% | Call | H8817H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,400 | $3.871M | 0.0% | $165.43 | $148.63 | — | Call | 78467X109 |
| — | SILVER WHEATON CORP | 191,000 | $3.856M | 0.0% | $20.19 | $20.00 | — | Put | 828336107 |
| — | CAMERON INTERNATIONAL CORP | 64,717 | $3.853M | 0.0% | $59.54 | $59.54 | — | COM | 13342B105 |
| — | NORTHSTAR RLTY FIN CORP | 286,200 | $3.848M | 0.0% | $13.45 | — | — | Call | 66704R100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 65,858 | $3.843M | 0.0% | $58.35 * | $43.37 | +1.6% | COM NEW | 12541W209 |
| BIIB | BIOGEN IDEC INC | 13,738 | $3.841M | 0.0% | $279.59 * | $258.65 | 0.0% | COM | 09062X103 |
| — | LAMAR ADVERTISING CO | 72,700 | $3.799M | 0.0% | $52.26 | $46.82 | — | Call | 512815101 |
| — | SANDRIDGE ENERGY INC | 622,051 | $3.776M | 0.0% | $6.07 | $5.86 | — | COM | 80007P307 |
| HUN | HUNTSMAN CORP | 152,900 | $3.762M | 0.0% | $24.60 * | $18.24 | +24.9% | Put | 447011107 |
| BIIB | BIOGEN IDEC INC | 13,400 | $3.747M | 0.0% | $279.63 * | $258.65 | 0.0% | Call | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 24,600 | $3.741M | 0.0% | $152.07 * | $88.80 | -8.8% | Call | 828806109 |
| — | DU PONT E I DE NEMOURS & CO | 57,363 | $3.727M | 0.0% | $64.97 | $60.93 | — | COM | 263534109 |
| MLCO | MELCO CROWN ENTMT LTD | 94,600 | $3.712M | 0.0% | $39.24 | — | — | Call | 585464100 |
| M | MACYS INC | 69,400 | $3.706M | 0.0% | $53.40 * | $46.67 | +3.8% | Call | 55616P104 |
| CL | COLGATE PALMOLIVE CO | 56,254 | $3.668M | 0.0% | $65.20 * | $47.13 | +2.7% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 19,814 | $3.659M | 0.0% | $184.67 | $184.67 | — | UNIT SER 1 S&P | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 54,413 | $3.636M | 0.0% | $66.82 | $66.15 | — | SBI CONS DISCR | 81369Y407 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 37,600 | $3.629M | 0.0% | $96.52 * | $113.06 | +3.7% | Put | 90384S303 |
| FSLR | FIRST SOLAR INC | 65,900 | $3.599M | 0.0% | $54.61 | $49.76 | +9.9% | Put | 336433107 |
| XLF | SELECT SECTOR SPDR TR | 164,100 | $3.587M | 0.0% | $21.86 | $21.88 | — | Call | 81369Y605 |
| SBUX | STARBUCKS CORP | 45,600 | $3.577M | 0.0% | $78.44 * | $31.21 | 0.0% | Call | 855244109 |
| KO | COCA COLA CO | 86,510 | $3.574M | 0.0% | $41.31 * | $27.85 | -3.3% | COM | 191216100 |
| — | CITRIX SYS INC | 56,300 | $3.561M | 0.0% | $63.25 | $69.13 | — | Put | 177376100 |
| — | TIFFANY & CO NEW | 37,900 | $3.514M | 0.0% | $92.72 | $76.62 | — | Put | 886547108 |
| — | EXPRESS SCRIPTS HLDG CO | 50,000 | $3.51M | 0.0% | $70.20 | $70.34 | — | Put | 30219G108 |
| STZ | CONSTELLATION BRANDS INC | 49,800 | $3.504M | 0.0% | $70.36 * | $49.15 | +16.4% | Call | 21036P108 |
| TJX | TJX COS INC NEW | 54,900 | $3.499M | 0.0% | $63.73 * | $24.96 | +3.0% | Put | 872540109 |
| TJX | TJX COS INC NEW | 54,400 | $3.467M | 0.0% | $63.73 * | $24.96 | +3.0% | Call | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 70,400 | $3.461M | 0.0% | $49.16 * | $26.64 | -0.1% | Call | 92343V104 |
| PFE | PFIZER INC | 112,700 | $3.452M | 0.0% | $30.63 * | $17.62 | 0.0% | Call | 717081103 |
| — | BB&T CORP | 91,400 | $3.412M | 0.0% | $37.33 | $33.75 | — | Put | 054937107 |
| — | ROCK-TENN CO | 32,407 | $3.403M | 0.0% | $105.01 | $104.98 | — | CL A | 772739207 |
| — | CAMERON INTERNATIONAL CORP | 57,000 | $3.393M | 0.0% | $59.53 | $59.54 | — | Put | 13342B105 |
| — | JUNIPER NETWORKS INC | 150,003 | $3.386M | 0.0% | $22.57 | $22.57 | — | COM | 48203R104 |
| AAL | AMERICAN AIRLS GROUP INC | 133,600 | $3.375M | 0.0% | $25.26 * | $21.78 | 0.0% | Call | 02376R102 |
| MPC | MARATHON PETE CORP | 36,800 | $3.374M | 0.0% | $91.68 * | $27.55 | -2.6% | Call | 56585A102 |
| SGI | TEMPUR SEALY INTL INC | 62,200 | $3.357M | 0.0% | $53.97 * | $11.09 | +3.5% | Call | 88023U101 |
| XLP | SELECT SECTOR SPDR TR | 77,800 | $3.344M | 0.0% | $42.98 | — | — | Call | 81369Y308 |
| — | LINKEDIN CORP | 15,400 | $3.339M | 0.0% | $216.82 | $209.88 | — | Call | 53578A108 |
| — | AETNA INC NEW | 48,600 | $3.334M | 0.0% | $68.60 | $68.50 | — | Put | 00817Y108 |
| — | WHOLE FOODS MKT INC | 57,600 | $3.331M | 0.0% | $57.83 | $57.84 | — | Call | 966837106 |
| — | ROCKWOOD HLDGS INC | 45,600 | $3.279M | 0.0% | $71.91 | $70.80 | — | Call | 774415103 |
| BHP | BHP BILLITON LTD | 48,028 | $3.276M | 0.0% | $68.21 | $66.99 | — | SPONSORED ADR | 088606108 |
| CVS | CVS CAREMARK CORPORATION | 45,800 | $3.276M | 0.0% | $71.53 * | $46.31 | 0.0% | Put | 126650100 |
| HAL | HALLIBURTON CO | 64,539 | $3.275M | 0.0% | $50.74 * | $41.29 | 0.0% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 35,600 | $3.269M | 0.0% | $91.83 * | $27.55 | -2.6% | Put | 56585A102 |
| CNP | CENTERPOINT ENERGY INC | 139,667 | $3.237M | 0.0% | $23.18 * | $15.70 | 0.0% | COM | 15189T107 |
| — | DISH NETWORK CORP | 55,800 | $3.232M | 0.0% | $57.92 | $56.99 | — | Put | 25470M109 |
| — | SEARS HLDGS CORP | 65,700 | $3.222M | 0.0% | $49.04 | $53.47 | — | Put | 812350106 |
| FDX | FEDEX CORP | 22,334 | $3.211M | 0.0% | $143.77 * | $105.71 | +6.1% | COM | 31428X106 |
| TV | GRUPO TELEVISA SA | 105,500 | $3.192M | 0.0% | $30.26 | $30.22 | — | Put | 40049J206 |
| PSX | PHILLIPS 66 | 41,100 | $3.169M | 0.0% | $77.10 | — | — | Put | 718546104 |
| UNP | UNION PAC CORP | 18,800 | $3.158M | 0.0% | $167.98 * | $58.60 | +3.3% | Call | 907818108 |
| COST | COSTCO WHSL CORP NEW | 26,519 | $3.156M | 0.0% | $119.01 * | $89.23 | +6.6% | COM | 22160K105 |
| IT | GARTNER INC | 44,238 | $3.143M | 0.0% | $71.05 * | $63.15 | 0.0% | COM | 366651107 |
| — | TOTAL S A | 50,700 | $3.105M | 0.0% | $61.24 | $61.24 | — | Put | 89151E109 |
| SGI | TEMPUR SEALY INTL INC | 57,500 | $3.103M | 0.0% | $53.97 * | $11.09 | +3.5% | Put | 88023U101 |
| — | PEABODY ENERGY CORP | 157,315 | $3.072M | 0.0% | $19.53 | $19.50 | — | COM | 704549104 |
| VLO | VALERO ENERGY CORP NEW | 60,800 | $3.064M | 0.0% | $50.39 * | $26.01 | +3.2% | Call | 91913Y100 |
| EOG | EOG RES INC | 18,200 | $3.056M | 0.0% | $167.91 * | $59.34 | +5.0% | Call | 26875P101 |
| — | ISHARES | 251,500 | $3.053M | 0.0% | $12.14 | $12.14 | — | Call | 464286848 |
| — | INVENSENSE INC | 146,300 | $3.041M | 0.0% | $20.79 | $20.74 | — | Call | 46123D205 |
| — | L BRANDS INC | 49,100 | $3.036M | 0.0% | $61.83 | $61.78 | — | Put | 501797104 |
| TD | TORONTO DOMINION BK ONT | 32,100 | $3.027M | 0.0% | $94.30 * | $42.88 | +6.1% | Put | 891160509 |
| — | MERITOR INC | 288,922 | $3.013M | 0.0% | $10.43 | $8.85 | — | COM | 59001K100 |
| — | HOLLYFRONTIER CORP | 59,900 | $2.979M | 0.0% | $49.73 | $49.52 | — | Call | 436106108 |
| LMT | LOCKHEED MARTIN CORP | 20,000 | $2.975M | 0.0% | $148.75 * | $97.17 | 0.0% | Put | 539830109 |
| IP | INTL PAPER CO | 60,400 | $2.964M | 0.0% | $49.07 * | $25.98 | +0.2% | Put | 460146103 |
| — | MYLAN INC | 67,300 | $2.921M | 0.0% | $43.40 | $32.12 | — | Call | 628530107 |
| MCK | MCKESSON CORP | 18,000 | $2.905M | 0.0% | $161.39 * | $140.55 | 0.0% | Call | 58155Q103 |
| ADBE | ADOBE SYS INC | 48,400 | $2.899M | 0.0% | $59.90 * | $54.95 | +0.5% | Call | 00724F101 |
| T | AT&T INC | 81,900 | $2.879M | 0.0% | $35.15 * | $11.22 | -0.5% | Put | 00206R102 |
| — | SINA CORP | 34,139 | $2.876M | 0.0% | $84.24 | $82.68 | — | ORD | G81477104 |
| MAS | MASCO CORP | 126,100 | $2.871M | 0.0% | $22.77 * | $15.53 | 0.0% | Put | 574599106 |
| TRGP | TARGA RES CORP | 32,400 | $2.856M | 0.0% | $88.15 | — | — | Call | 87612G101 |
| CMI | CUMMINS INC | 20,200 | $2.847M | 0.0% | $140.94 * | $94.59 | +1.8% | Call | 231021106 |
| — | POWERSHARES QQQ TRUST | 32,100 | $2.825M | 0.0% | $88.01 | $77.85 | — | Call | 73935A104 |
| KMB | KIMBERLY CLARK CORP | 26,960 | $2.816M | 0.0% | $104.45 * | $61.12 | +8.6% | COM | 494368103 |
| PLCE | CHILDRENS PL RETAIL STORES I | 49,400 | $2.813M | 0.0% | $56.94 * | $54.21 | 0.0% | Call | 168905107 |
| SIEGY | SIEMENS A G | 20,300 | $2.813M | 0.0% | $138.57 | $138.71 | — | Put | 826197501 |
| MOS | MOSAIC CO NEW | 59,500 | $2.813M | 0.0% | $47.28 * | $42.52 | -14.5% | Call | 61945C103 |
| V | VISA INC | 12,600 | $2.804M | 0.0% | $222.54 * | $46.29 | 0.0% | Call | 92826C839 |
| — | SOUTHWESTERN ENERGY CO | 71,200 | $2.801M | 0.0% | $39.34 | $36.30 | — | Call | 845467109 |
| — | LORILLARD INC | 55,000 | $2.785M | 0.0% | $50.64 | $48.61 | — | Put | 544147101 |
| — | WALGREEN CO | 48,300 | $2.775M | 0.0% | $57.45 | $53.77 | — | Call | 931422109 |
| RDN | RADIAN GROUP INC | 194,900 | $2.752M | 0.0% | $14.12 * | $11.56 | 0.0% | Put | 750236101 |
| — | ALCOA INC | 258,500 | $2.747M | 0.0% | $10.63 | $10.63 | — | Call | 013817101 |
| — | NORDSTROM INC | 44,300 | $2.738M | 0.0% | $61.81 | $58.83 | — | Put | 655664100 |
| — | PEABODY ENERGY CORP | 139,600 | $2.728M | 0.0% | $19.54 | $19.50 | — | Call | 704549104 |
| — | HERTZ GLOBAL HOLDINGS INC | 94,900 | $2.716M | 0.0% | $28.62 | $28.51 | — | Put | 42805T105 |
| GIS | GENERAL MLS INC | 54,019 | $2.696M | 0.0% | $49.91 * | $32.49 | +1.2% | COM | 370334104 |
| CLX | CLOROX CO DEL | 29,000 | $2.69M | 0.0% | $92.76 * | $59.44 | +7.3% | Put | 189054109 |
| IWM | ISHARES | 23,303 | $2.688M | 0.0% | $115.35 | $110.00 | — | RUSSELL 2000 | 464287655 |
| CSX | CSX CORP | 93,200 | $2.682M | 0.0% | $28.78 * | $6.79 | +8.5% | Put | 126408103 |
| CMI | CUMMINS INC | 18,956 | $2.672M | 0.0% | $140.96 * | $94.59 | +1.8% | COM | 231021106 |
| BAX | BAXTER INTL INC | 38,400 | $2.671M | 0.0% | $69.56 | — | — | Put | 071813109 |
| — | COACH INC | 47,500 | $2.666M | 0.0% | $56.13 | — | — | Put | 189754104 |
| IVV | ISHARES | 14,302 | $2.655M | 0.0% | $185.64 | $185.64 | — | S&P 500 INDEX | 464287200 |
| — | PANDORA MEDIA INC | 99,100 | $2.638M | 0.0% | $26.62 | $26.61 | — | Call | 698354107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,853 | $2.631M | 0.0% | $17.44 | $17.44 | — | SPONSORED ADR | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 187,378 | $2.627M | 0.0% | $14.02 * | $13.41 | 0.0% | COM | 127387108 |
| FITB | FIFTH THIRD BANCORP | 124,183 | $2.612M | 0.0% | $21.03 * | $13.00 | +0.6% | COM | 316773100 |
| — | BROADCOM CORP | 88,018 | $2.609M | 0.0% | $29.64 | $29.65 | — | CL A | 111320107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,264 | $2.59M | 0.0% | $111.33 * | $94.88 | +0.8% | COM | 883556102 |
| F | FORD MTR CO DEL | 166,375 | $2.567M | 0.0% | $15.43 * | $8.92 | +0.9% | COM PAR $0.01 | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 93,200 | $2.56M | 0.0% | $27.47 * | $19.23 | +21.2% | Put | 247361702 |
| — | CREE INC | 40,828 | $2.553M | 0.0% | $62.53 | $63.29 | — | COM | 225447101 |
| FOSL | FOSSIL GROUP INC | 21,100 | $2.531M | 0.0% | $119.95 * | $123.42 | 0.0% | Put | 34988V106 |
| KMB | KIMBERLY CLARK CORP | 24,200 | $2.528M | 0.0% | $104.46 * | $61.12 | +8.6% | Put | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 22,000 | $2.521M | 0.0% | $114.59 * | $87.28 | 0.0% | Put | 666807102 |
| — | LORILLARD INC | 49,600 | $2.513M | 0.0% | $50.67 | $48.61 | — | Call | 544147101 |
| MBI | MBIA INC | 209,800 | $2.506M | 0.0% | $11.94 * | $5.43 | -7.4% | Put | 55262C100 |
| — | AOL INC | 53,700 | $2.504M | 0.0% | $46.63 | $36.50 | — | Call | 00184X105 |
| LNC | LINCOLN NATL CORP IND | 48,005 | $2.478M | 0.0% | $51.62 * | $31.43 | +1.2% | COM | 534187109 |
| — | DIRECTV | 35,800 | $2.474M | 0.0% | $69.11 | $69.06 | — | Call | 25490A309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,100 | $2.469M | 0.0% | $36.26 * | $22.86 | +17.0% | Put | 416515104 |
| CVS | CVS CAREMARK CORPORATION | 34,400 | $2.462M | 0.0% | $71.57 * | $46.31 | 0.0% | Call | 126650100 |
| — | SOTHEBYS | 46,200 | $2.458M | 0.0% | $53.20 | $48.83 | — | Put | 835898107 |
| — | WALGREEN CO | 42,700 | $2.449M | 0.0% | $57.35 | $53.77 | — | Put | 931422109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 32,900 | $2.447M | 0.0% | $74.38 | $71.76 | — | Call | 87264S106 |
| — | UNITED STATES STL CORP NEW | 81,900 | $2.417M | 0.0% | $29.51 | $27.88 | — | Call | 912909108 |
| — | GLAXOSMITHKLINE PLC | 45,238 | $2.415M | 0.0% | $53.38 | $52.05 | — | SPONSORED ADR | 37733W105 |
| — | MARKET VECTORS ETF TR | 83,200 | $2.402M | 0.0% | $28.87 | — | — | Put | 57060U506 |
| — | BED BATH & BEYOND INC | 29,651 | $2.381M | 0.0% | $80.30 | $76.66 | — | COM | 075896100 |
| AAL | AMERICAN AIRLS GROUP INC | 94,200 | $2.38M | 0.0% | $25.27 * | $21.78 | 0.0% | Put | 02376R102 |
| — | TIFFANY & CO NEW | 25,619 | $2.377M | 0.0% | $92.78 | $76.62 | — | COM | 886547108 |
| PEP | PEPSICO INC | 28,600 | $2.372M | 0.0% | $82.94 * | $56.15 | +2.9% | Call | 713448108 |
| HP | HELMERICH & PAYNE INC | 28,200 | $2.371M | 0.0% | $84.08 * | $71.62 | +8.7% | Call | 423452101 |
| STT | STATE STR CORP | 32,300 | $2.37M | 0.0% | $73.37 * | $44.60 | +13.5% | Call | 857477103 |
| ETN | EATON CORP PLC | 31,000 | $2.36M | 0.0% | $76.13 * | $53.24 | 0.0% | Call | G29183103 |
| — | IRON MTN INC | 77,353 | $2.348M | 0.0% | $30.35 | $30.35 | — | COM | 462846106 |
| AMZN | AMAZON COM INC | 5,860 | $2.337M | 0.0% | $398.81 * | $17.98 | 0.0% | COM | 023135106 |
| CCL | CARNIVAL CORP | 57,900 | $2.326M | 0.0% | $40.17 * | $29.88 | -2.1% | Put | 143658300 |
| VALE | VALE S A | 152,200 | $2.322M | 0.0% | $15.26 | $15.25 | — | Put | 91912E105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 28,700 | $2.281M | 0.0% | $79.48 | $65.48 | — | Call | 85590A401 |
| — | WPX ENERGY INC | 111,571 | $2.274M | 0.0% | $20.38 | $20.37 | — | COM | 98212B103 |
| PII | POLARIS INDS INC | 15,600 | $2.273M | 0.0% | $145.71 * | $90.50 | +47.9% | Call | 731068102 |
| RDN | RADIAN GROUP INC | 160,600 | $2.268M | 0.0% | $14.12 * | $11.56 | 0.0% | Call | 750236101 |
| BYD | BOYD GAMING CORP | 201,100 | $2.264M | 0.0% | $11.26 | $11.00 | +0.7% | Put | 103304101 |
| BP | BP PLC | 46,475 | $2.259M | 0.0% | $48.61 | $48.61 | — | SPONSORED ADR | 055622104 |
| — | CTRIP COM INTL LTD | 45,400 | $2.255M | 0.0% | $49.67 | $49.73 | — | Put | 22943F100 |
| CTRA | CABOT OIL & GAS CORP | 58,000 | $2.249M | 0.0% | $38.78 * | $25.99 | -0.7% | Put | 127097103 |
| — | WEATHERFORD INTERNATIONAL LT | 144,500 | $2.239M | 0.0% | $15.49 | $15.00 | — | Put | H27013103 |
| PPG | PPG INDS INC | 11,800 | $2.239M | 0.0% | $189.75 * | $64.35 | +13.5% | Put | 693506107 |
| HON | HONEYWELL INTL INC | 24,000 | $2.192M | 0.0% | $91.33 * | $53.13 | +14.5% | Call | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 79,500 | $2.18M | 0.0% | $27.42 * | $19.23 | +21.2% | Call | 247361702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,100 | $2.129M | 0.0% | $51.80 | $55.88 | — | Put | 726503105 |
| ABT | ABBOTT LABS | 55,299 | $2.12M | 0.0% | $38.34 * | $29.20 | +0.1% | COM | 002824100 |
| NTAP | NETAPP INC | 51,206 | $2.107M | 0.0% | $41.15 * | $30.16 | 0.0% | COM | 64110D104 |
| TOL | TOLL BROTHERS INC | 56,500 | $2.09M | 0.0% | $36.99 * | $33.80 | -1.9% | Call | 889478103 |
| COST | COSTCO WHSL CORP NEW | 17,400 | $2.073M | 0.0% | $119.14 * | $89.23 | +6.6% | Call | 22160K105 |
| EOG | EOG RES INC | 12,300 | $2.068M | 0.0% | $168.13 * | $59.34 | +5.0% | Put | 26875P101 |
| — | PANERA BREAD CO | 11,700 | $2.066M | 0.0% | $176.58 | $185.94 | — | Call | 69840W108 |
| KGC | KINROSS GOLD CORP | 471,700 | $2.066M | 0.0% | $4.38 * | $5.11 | -6.7% | Put | 496902404 |
| — | HESS CORP | 24,700 | $2.049M | 0.0% | $82.96 | — | — | Put | 42809H107 |
| URI | UNITED RENTALS INC | 26,200 | $2.043M | 0.0% | $77.98 | — | — | Call | 911363109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,800 | $2.037M | 0.0% | $102.88 | $102.89 | — | Call | 55003T107 |
| — | KINDER MORGAN ENERGY PARTNER | 25,227 | $2.035M | 0.0% | $80.67 | $80.67 | — | UT LTD PARTNER | 494550106 |
| — | AVON PRODS INC | 117,700 | $2.027M | 0.0% | $17.22 | $18.65 | — | Call | 054303102 |
| TSLA | TESLA MTRS INC | 13,500 | $2.025M | 0.0% | $150.00 * | $8.54 | +19.6% | Call | 88160R101 |
| — | KINDER MORGAN ENERGY PARTNER | 25,100 | $2.025M | 0.0% | $80.68 | $80.67 | — | Put | 494550106 |
| — | RAYTHEON CO | 22,300 | $2.022M | 0.0% | $90.67 | $84.59 | — | Call | 755111507 |
| — | SEAGATE TECHNOLOGY PLC | 36,000 | $2.021M | 0.0% | $56.14 | $52.02 | — | Call | G7945M107 |
| KSS | KOHLS CORP | 35,600 | $2.02M | 0.0% | $56.74 * | $54.62 | +0.4% | Put | 500255104 |
| — | SUNTRUST BKS INC | 54,600 | $2.009M | 0.0% | $36.79 | $32.19 | — | Call | 867914103 |
| — | CHICAGO BRIDGE & IRON CO N V | 23,800 | $1.98M | 0.0% | $83.19 | $83.14 | — | Put | 167250109 |
| LMT | LOCKHEED MARTIN CORP | 13,285 | $1.975M | 0.0% | $148.66 * | $97.17 | 0.0% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP NEW | 75,600 | $1.966M | 0.0% | $26.01 * | $17.69 | +16.8% | Put | 808513105 |
| — | MICHAEL KORS HLDGS LTD | 24,156 | $1.961M | 0.0% | $81.18 | $80.95 | — | SHS | G60754101 |
| — | GROUPON INC | 166,500 | $1.96M | 0.0% | $11.77 | $11.76 | — | Put | 399473107 |
| INFY | INFOSYS LTD | 34,600 | $1.959M | 0.0% | $56.62 | $41.28 | — | Put | 456788108 |
| M | MACYS INC | 36,520 | $1.95M | 0.0% | $53.40 * | $46.67 | +3.8% | COM | 55616P104 |
| ROST | ROSS STORES INC | 26,015 | $1.949M | 0.0% | $74.92 * | $33.31 | 0.0% | COM | 778296103 |
| T | AT&T INC | 55,400 | $1.947M | 0.0% | $35.14 * | $11.22 | -0.5% | Call | 00206R102 |
| — | MONSTER BEVERAGE CORP | 28,300 | $1.919M | 0.0% | $67.81 | $61.32 | — | Put | 611740101 |
| CTRA | CABOT OIL & GAS CORP | 49,100 | $1.903M | 0.0% | $38.76 * | $25.99 | -0.7% | Call | 127097103 |
| GNW | GENWORTH FINL INC | 121,900 | $1.895M | 0.0% | $15.55 * | $14.15 | +2.1% | Put | 37247D106 |
| — | TRULIA INC | 53,400 | $1.883M | 0.0% | $35.26 | $35.51 | — | Put | 897888103 |
| VYX | NCR CORP NEW | 54,700 | $1.863M | 0.0% | $34.06 * | $22.06 | +0.8% | COM | 62886E108 |
| — | ALCATEL-LUCENT | 421,700 | $1.855M | 0.0% | $4.40 | $3.53 | — | Call | 013904305 |
| FAST | FASTENAL CO | 38,900 | $1.85M | 0.0% | $47.56 * | $8.75 | 0.0% | Call | 311900104 |
| — | BLACKROCK INC | 5,800 | $1.835M | 0.0% | $316.38 | $264.71 | — | Call | 09247X101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 38,633 | $1.832M | 0.0% | $47.42 * | $31.85 | +14.2% | COM | V7780T103 |
| — | CELGENE CORP | 10,782 | $1.822M | 0.0% | $168.99 | $154.14 | — | COM | 151020104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 23,700 | $1.79M | 0.0% | $75.53 | — | — | Put | 86764L108 |
| — | NOBLE CORP PLC | 47,600 | $1.783M | 0.0% | $37.46 | $37.46 | — | Call | G65431101 |
| NTES | NETEASE INC | 22,600 | $1.779M | 0.0% | $78.72 | $72.75 | — | Call | 64110W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,800 | $1.778M | 0.0% | $66.34 | $62.08 | — | Put | 293792107 |
| — | POWERSHS DB US DOLLAR INDEX | 82,600 | $1.777M | 0.0% | $21.51 | $22.56 | — | Call | 73936D107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 101,600 | $1.765M | 0.0% | $17.37 | $17.49 | -1.1% | Call | 874054109 |
| — | TRULIA INC | 50,000 | $1.764M | 0.0% | $35.28 | $35.51 | — | Call | 897888103 |
| — | KRAFT FOODS GROUP INC | 32,691 | $1.762M | 0.0% | $53.90 | $53.90 | — | COM | 50076Q106 |
| WY | WEYERHAEUSER CO | 55,300 | $1.746M | 0.0% | $31.57 * | $18.82 | +0.0% | Put | 962166104 |
| YELP | YELP INC | 25,224 | $1.739M | 0.0% | $68.94 * | $66.21 | 0.0% | CL A | 985817105 |
| CCL | CARNIVAL CORP | 42,983 | $1.727M | 0.0% | $40.18 * | $29.88 | -2.1% | PAIRED CTF | 143658300 |
| UAA | UNDER ARMOUR INC | 19,700 | $1.72M | 0.0% | $87.31 * | $15.14 | +35.4% | Put | 904311107 |
| KMB | KIMBERLY CLARK CORP | 16,400 | $1.713M | 0.0% | $104.45 * | $61.12 | +8.6% | Call | 494368103 |
| PPG | PPG INDS INC | 8,976 | $1.702M | 0.0% | $189.62 * | $64.35 | +13.5% | COM | 693506107 |
| FLS | FLOWSERVE CORP | 21,600 | $1.702M | 0.0% | $78.80 * | $43.03 | +28.7% | Put | 34354P105 |
| — | DOW CHEM CO | 38,114 | $1.692M | 0.0% | $44.39 | $36.26 | — | COM | 260543103 |
| AFL | AFLAC INC | 25,200 | $1.683M | 0.0% | $66.79 * | $20.11 | +22.4% | Call | 001055102 |
| — | NOBLE CORP PLC | 44,710 | $1.675M | 0.0% | $37.46 | $37.46 | — | SHS USD | G65431101 |
| OKE | ONEOK INC NEW | 26,900 | $1.673M | 0.0% | $62.19 * | $20.72 | +17.7% | Call | 682680103 |
| MO | ALTRIA GROUP INC | 43,489 | $1.67M | 0.0% | $38.40 * | $17.03 | +0.7% | COM | 02209S103 |
| — | AMERICAN CAPITAL AGENCY CORP | 85,800 | $1.656M | 0.0% | $19.30 | $19.69 | — | Put | 02503X105 |
| EMR | EMERSON ELEC CO | 23,600 | $1.656M | 0.0% | $70.17 * | $42.15 | +14.3% | Put | 291011104 |
| NTRS | NORTHERN TR CORP | 26,700 | $1.652M | 0.0% | $61.87 | — | — | Call | 665859104 |
| HSBC | HSBC HLDGS PLC | 29,500 | $1.628M | 0.0% | $55.19 | $51.90 | — | Put | 404280406 |
| — | CLIFFS NAT RES INC | 61,900 | $1.623M | 0.0% | $26.22 | $20.09 | — | Put | 18683K101 |
| — | PIONEER NAT RES CO | 8,800 | $1.618M | 0.0% | $183.86 | $184.10 | — | Call | 723787107 |
| — | ANNALY CAP MGMT INC | 161,900 | $1.614M | 0.0% | $9.97 | $9.95 | — | Put | 035710409 |
| CRM | SALESFORCE COM INC | 29,200 | $1.611M | 0.0% | $55.17 * | $40.78 | +29.6% | Put | 79466L302 |
| — | WILLIAMS PARTNERS L P | 31,400 | $1.597M | 0.0% | $50.86 | — | — | Put | 96950F104 |
| BHP | BHP BILLITON LTD | 23,300 | $1.59M | 0.0% | $68.24 | $66.99 | — | Put | 088606108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 7,036 | $1.583M | 0.0% | $224.99 * | $35.28 | 0.0% | COM | 45866F104 |
| — | YAMANA GOLD INC | 183,400 | $1.58M | 0.0% | $8.62 | $9.54 | — | Call | 98462Y100 |
| SSYS | STRATASYS LTD | 11,588 | $1.561M | 0.0% | $134.71 * | $115.63 | 0.0% | SHS | M85548101 |
| — | LINN ENERGY LLC | 50,700 | $1.561M | 0.0% | $30.79 | $30.79 | — | Put | 536020100 |
| — | JOHNSON CTLS INC | 30,300 | $1.555M | 0.0% | $51.32 | $47.60 | — | Call | 478366107 |
| — | GROUPON INC | 131,700 | $1.55M | 0.0% | $11.77 | $11.76 | — | Call | 399473107 |
| LULU | LULULEMON ATHLETICA INC | 26,100 | $1.544M | 0.0% | $59.16 * | $69.73 | -1.6% | Put | 550021109 |
| LOW | LOWES COS INC | 31,000 | $1.539M | 0.0% | $49.65 * | $39.06 | +0.2% | Put | 548661107 |
| DECK | DECKERS OUTDOOR CORP | 18,200 | $1.535M | 0.0% | $84.34 * | $12.33 | 0.0% | Put | 243537107 |
| CAT | CATERPILLAR INC DEL | 16,869 | $1.532M | 0.0% | $90.82 * | $61.55 | +1.8% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 66,740 | $1.531M | 0.0% | $22.94 | $23.32 | 0.0% | COM | 285512109 |
| MAS | MASCO CORP | 66,820 | $1.521M | 0.0% | $22.76 * | $15.53 | 0.0% | COM | 574599106 |
| NFG | NATIONAL FUEL GAS CO N J | 21,300 | $1.521M | 0.0% | $71.41 * | $69.48 | 0.0% | Call | 636180101 |
| BCS | BARCLAYS PLC | 83,871 | $1.521M | 0.0% | $18.13 | $17.04 | — | ADR | 06738E204 |
| — | RACKSPACE HOSTING INC | 38,500 | $1.508M | 0.0% | $39.17 | $39.07 | — | Call | 750086100 |
| MDLZ | MONDELEZ INTL INC | 42,700 | $1.508M | 0.0% | $35.32 * | $25.52 | 0.0% | Put | 609207105 |
| — | CROWN CASTLE INTL CORP | 20,471 | $1.503M | 0.0% | $73.42 | $73.42 | — | COM | 228227104 |
| ETN | EATON CORP PLC | 19,700 | $1.499M | 0.0% | $76.09 * | $53.24 | 0.0% | Put | G29183103 |
| — | WILLIAMS PARTNERS L P | 29,400 | $1.496M | 0.0% | $50.88 | — | — | Call | 96950F104 |
| SAP | SAP AG | 17,162 | $1.495M | 0.0% | $87.11 | $87.11 | — | SPON ADR | 803054204 |
| NUE | NUCOR CORP | 27,911 | $1.49M | 0.0% | $53.38 * | $37.27 | +2.8% | COM | 670346105 |
| CCL | CARNIVAL CORP | 36,900 | $1.482M | 0.0% | $40.16 * | $29.88 | -2.1% | Call | 143658300 |
| KSS | KOHLS CORP | 26,100 | $1.481M | 0.0% | $56.74 * | $54.62 | +0.4% | Call | 500255104 |
| WU | WESTERN UN CO | 85,700 | $1.478M | 0.0% | $17.25 | $18.61 | — | Put | 959802109 |
| — | TIME WARNER CABLE INC | 10,900 | $1.478M | 0.0% | $135.60 | $112.48 | — | Put | 88732J207 |
| NUE | NUCOR CORP | 27,600 | $1.473M | 0.0% | $53.37 * | $37.27 | +2.8% | Call | 670346105 |
| ED | CONSOLIDATED EDISON INC | 26,500 | $1.465M | 0.0% | $55.28 * | $37.50 | -4.3% | Call | 209115104 |
| — | CHESAPEAKE ENERGY CORP | 53,813 | $1.46M | 0.0% | $27.13 | $26.10 | — | COM | 165167107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,000 | $1.456M | 0.0% | $63.30 | $62.19 | — | Put | 559080106 |
| — | JDS UNIPHASE CORP | 111,945 | $1.454M | 0.0% | $12.99 | $13.55 | — | COM PAR $0.001 | 46612J507 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,798 | $1.453M | 0.0% | $47.18 | $47.19 | 0.0% | COM | 00971T101 |
| DIS | DISNEY WALT CO | 19,000 | $1.453M | 0.0% | $76.47 * | $60.84 | +1.4% | Call | 254687106 |
| — | PLUM CREEK TIMBER CO INC | 31,200 | $1.451M | 0.0% | $46.51 | $46.57 | — | Put | 729251108 |
| NEM | NEWMONT MINING CORP | 62,845 | $1.447M | 0.0% | $23.02 * | $20.24 | -2.4% | COM | 651639106 |
| URI | UNITED RENTALS INC | 18,500 | $1.443M | 0.0% | $78.00 | — | — | Put | 911363109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,700 | $1.44M | 0.0% | $165.52 | $148.63 | — | Put | 78467X109 |
| HYG | ISHARES | 15,479 | $1.438M | 0.0% | $92.90 | $91.58 | — | HIGH YLD CORP | 464288513 |
| GRMN | GARMIN LTD | 31,081 | $1.436M | 0.0% | $46.20 * | $32.24 | +1.9% | SHS | H2906T109 |
| MTB | M & T BK CORP | 12,300 | $1.431M | 0.0% | $116.34 * | $81.40 | 0.0% | Put | 55261F104 |
| TRIP | TRIPADVISOR INC | 17,200 | $1.425M | 0.0% | $82.85 * | $69.47 | +4.7% | Put | 896945201 |
| FAST | FASTENAL CO | 29,900 | $1.421M | 0.0% | $47.53 * | $8.75 | 0.0% | Put | 311900104 |
| BBD | BANCO BRADESCO S A | 113,240 | $1.419M | 0.0% | $12.53 | $12.96 | — | Put | 059460303 |
| — | PIER 1 IMPORTS INC | 61,400 | $1.417M | 0.0% | $23.08 | $23.12 | — | Put | 720279108 |
| SLM | SLM CORP | 53,900 | $1.417M | 0.0% | $26.29 * | $8.59 | +7.0% | Call | 78442P106 |
| — | ASHLAND INC NEW | 14,600 | $1.416M | 0.0% | $96.99 | $96.12 | — | Put | 044209104 |
| — | ENSCO PLC | 24,317 | $1.39M | 0.0% | $57.16 | $57.16 | — | SHS CLASS A | G3157S106 |
| MAR | MARRIOTT INTL INC NEW | 28,100 | $1.386M | 0.0% | $49.32 * | $36.58 | +10.2% | Put | 571903202 |
| BZH | BEAZER HOMES USA INC | 56,725 | $1.385M | 0.0% | $24.42 * | $19.80 | 0.0% | COM NEW | 07556Q881 |
| WSM | WILLIAMS SONOMA INC | 23,700 | $1.381M | 0.0% | $58.27 * | $20.11 | +4.9% | Call | 969904101 |
| YELP | YELP INC | 19,900 | $1.38M | 0.0% | $69.35 * | $66.21 | 0.0% | Call | 985817105 |
| — | PIONEER NAT RES CO | 7,447 | $1.371M | 0.0% | $184.10 | $184.10 | — | COM | 723787107 |
| UAA | UNDER ARMOUR INC | 15,639 | $1.365M | 0.0% | $87.28 * | $15.14 | +35.4% | CL A | 904311107 |
| DLTR | DOLLAR TREE INC | 24,100 | $1.36M | 0.0% | $56.43 * | $53.99 | +6.7% | Put | 256746108 |
| — | E M C CORP MASS | 53,900 | $1.358M | 0.0% | $25.19 | $24.13 | — | Call | 268648102 |
| — | STAPLES INC | 85,475 | $1.358M | 0.0% | $15.89 | $15.89 | — | COM | 855030102 |
| — | BED BATH & BEYOND INC | 16,900 | $1.356M | 0.0% | $80.24 | $76.66 | — | Put | 075896100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 34,391 | $1.351M | 0.0% | $39.28 * | $34.43 | -0.2% | COM | 203668108 |
| AFL | AFLAC INC | 20,100 | $1.344M | 0.0% | $66.87 * | $20.11 | +22.4% | Put | 001055102 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,165 | $1.344M | 0.0% | $83.14 | $83.14 | — | N Y REGISTRY SH | 167250109 |
| — | DENBURY RES INC | 81,600 | $1.341M | 0.0% | $16.43 | $18.38 | — | Call | 247916208 |
| — | RIVERBED TECHNOLOGY INC | 74,200 | $1.341M | 0.0% | $18.07 | $18.08 | — | Put | 768573107 |
| — | VERIFONE SYS INC | 49,700 | $1.333M | 0.0% | $26.82 | $22.76 | — | Call | 92342Y109 |
| — | GENERAL GROWTH PPTYS INC NEW | 66,200 | $1.329M | 0.0% | $20.08 | $20.04 | — | Put | 370023103 |
| ADI | ANALOG DEVICES INC | 26,100 | $1.329M | 0.0% | $50.92 * | $35.77 | +5.2% | Call | 032654105 |
| UAA | UNDER ARMOUR INC | 15,200 | $1.327M | 0.0% | $87.30 * | $15.14 | +35.4% | Call | 904311107 |
| — | SANDRIDGE ENERGY INC | 218,400 | $1.326M | 0.0% | $6.07 | $5.86 | — | Call | 80007P307 |
| TOL | TOLL BROTHERS INC | 35,700 | $1.323M | 0.0% | $37.06 * | $33.80 | -1.9% | Put | 889478103 |
| — | ROWAN COMPANIES PLC | 37,400 | $1.322M | 0.0% | $35.35 | $35.38 | — | Call | G7665A101 |
| RIG | TRANSOCEAN LTD | 26,697 | $1.319M | 0.0% | $49.41 | $49.84 | -1.8% | REG SHS | H8817H100 |
| BK | BANK NEW YORK MELLON CORP | 37,700 | $1.317M | 0.0% | $34.93 * | $21.22 | +14.5% | Call | 064058100 |
| — | MICHAEL KORS HLDGS LTD | 16,200 | $1.316M | 0.0% | $81.23 | $80.95 | — | Call | G60754101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,600 | $1.308M | 0.0% | $47.39 * | $31.85 | +14.2% | Call | V7780T103 |
| WMB | WILLIAMS COS INC DEL | 33,411 | $1.289M | 0.0% | $38.58 * | $17.78 | +3.4% | COM | 969457100 |
| — | JOY GLOBAL INC | 21,900 | $1.281M | 0.0% | $58.49 | $48.55 | — | Put | 481165108 |
| SHW | SHERWIN WILLIAMS CO | 6,971 | $1.279M | 0.0% | $183.47 * | $53.33 | +2.4% | COM | 824348106 |
| — | CENTURYLINK INC | 39,938 | $1.272M | 0.0% | $31.85 | $31.85 | — | COM | 156700106 |
| OIS | OIL STS INTL INC | 12,481 | $1.27M | 0.0% | $101.75 * | $53.97 | +11.1% | COM | 678026105 |
| VALE | VALE S A | 83,000 | $1.267M | 0.0% | $15.27 | $15.25 | — | Call | 91912E105 |
| KMI | KINDER MORGAN INC DEL | 35,000 | $1.26M | 0.0% | $36.00 * | $19.46 | -2.1% | Put | 49456B101 |
| NFLX | NETFLIX INC | 3,420 | $1.259M | 0.0% | $368.13 * | $3.27 | +50.1% | COM | 64110L106 |
| — | PANDORA MEDIA INC | 46,500 | $1.237M | 0.0% | $26.60 | $26.61 | — | Put | 698354107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,858 | $1.227M | 0.0% | $36.24 * | $22.86 | +17.0% | COM | 416515104 |
| CNP | CENTERPOINT ENERGY INC | 52,000 | $1.205M | 0.0% | $23.17 * | $15.70 | 0.0% | Call | 15189T107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,100 | $1.197M | 0.0% | $51.82 | $55.88 | — | Call | 726503105 |
| — | ASHLAND INC NEW | 12,297 | $1.193M | 0.0% | $97.02 | $96.12 | — | COM | 044209104 |
| YUM | YUM BRANDS INC | 15,670 | $1.185M | 0.0% | $75.62 * | $39.72 | +3.0% | COM | 988498101 |
| — | ALCOA INC | 111,272 | $1.183M | 0.0% | $10.63 | $10.63 | — | COM | 013817101 |
| SONY | SONY CORP | 68,412 | $1.183M | 0.0% | $17.29 | $17.66 | — | ADR NEW | 835699307 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,212 | $1.182M | 0.0% | $83.17 | $83.14 | — | Call | 167250109 |
| CME | CME GROUP INC | 15,000 | $1.178M | 0.0% | $78.53 * | $47.08 | +0.7% | Call | 12572Q105 |
| MHK | MOHAWK INDS INC | 7,900 | $1.176M | 0.0% | $148.86 * | $112.71 | +21.2% | Put | 608190104 |
| MTB | M & T BK CORP | 10,100 | $1.176M | 0.0% | $116.44 * | $81.40 | 0.0% | Call | 55261F104 |
| — | LAZARD LTD | 25,900 | $1.173M | 0.0% | $45.29 | $45.42 | — | Put | G54050102 |
| GIS | GENERAL MLS INC | 23,400 | $1.168M | 0.0% | $49.91 * | $32.49 | +1.2% | Put | 370334104 |
| — | WALTER ENERGY INC | 70,000 | $1.165M | 0.0% | $16.64 | $15.49 | — | Call | 93317Q105 |
| A | AGILENT TECHNOLOGIES INC | 20,356 | $1.164M | 0.0% | $57.18 * | $33.35 | +3.1% | COM | 00846U101 |
| AN | AUTONATION INC | 23,400 | $1.163M | 0.0% | $49.70 | $46.89 | +5.6% | Put | 05329W102 |
| — | UNITED STATES STL CORP NEW | 39,334 | $1.16M | 0.0% | $29.49 | $27.88 | — | COM | 912909108 |
| BK | BANK NEW YORK MELLON CORP | 33,100 | $1.157M | 0.0% | $34.95 * | $21.22 | +14.5% | Put | 064058100 |
| BBD | BANCO BRADESCO S A | 91,845 | $1.151M | 0.0% | $12.53 | $12.96 | — | SP ADR PFD NEW | 059460303 |
| BIDU | BAIDU INC | 6,400 | $1.141M | 0.0% | $178.28 | $154.82 | — | Call | 056752108 |
| GAP | GAP INC DEL | 29,138 | $1.139M | 0.0% | $39.09 * | $26.06 | 0.0% | COM | 364760108 |
| XHB | SPDR SERIES TRUST | 34,106 | $1.136M | 0.0% | $33.31 | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| INFY | INFOSYS LTD | 19,900 | $1.125M | 0.0% | $56.53 | $41.28 | — | Call | 456788108 |
| D | DOMINION RES INC VA NEW | 17,400 | $1.125M | 0.0% | $64.66 | — | — | Call | 25746U109 |
| DVN | DEVON ENERGY CORP NEW | 18,200 | $1.124M | 0.0% | $61.76 * | $38.10 | +7.7% | Put | 25179M103 |
| YUM | YUM BRANDS INC | 14,800 | $1.12M | 0.0% | $75.68 * | $39.72 | +3.0% | Put | 988498101 |
| JBLU | JETBLUE AIRWAYS CORP | 131,000 | $1.119M | 0.0% | $8.54 * | $7.93 | +0.2% | Put | 477143101 |
| KMI | KINDER MORGAN INC DEL | 30,987 | $1.116M | 0.0% | $36.02 * | $19.46 | -2.1% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 31,500 | $1.113M | 0.0% | $35.33 * | $25.52 | 0.0% | Call | 609207105 |
| VALE | VALE S A | 72,735 | $1.109M | 0.0% | $15.25 | $15.25 | — | ADR | 91912E105 |
| DXJ | WISDOMTREE TR | 21,765 | $1.107M | 0.0% | $50.86 | $49.61 | — | JP TOTAL DIVID | 97717W851 |
| IVV | ISHARES | 5,900 | $1.095M | 0.0% | $185.59 | $185.64 | — | Put | 464287200 |
| SEE | SEALED AIR CORP NEW | 32,100 | $1.092M | 0.0% | $34.02 * | $23.78 | +5.1% | Call | 81211K100 |
| — | BARNES & NOBLE INC | 72,300 | $1.078M | 0.0% | $14.91 | $13.81 | — | Call | 067774109 |
| PLCE | CHILDRENS PL RETAIL STORES I | 18,900 | $1.077M | 0.0% | $56.98 * | $54.21 | 0.0% | Put | 168905107 |
| — | WELLPOINT INC | 11,600 | $1.071M | 0.0% | $92.33 | $88.61 | — | Put | 94973V107 |
| — | XEROX CORP | 87,242 | $1.062M | 0.0% | $12.17 | $10.22 | — | COM | 984121103 |
| — | TEEKAY CORPORATION | 22,000 | $1.057M | 0.0% | $48.05 | $40.63 | — | Put | Y8564W103 |
| EMN | EASTMAN CHEM CO | 13,100 | $1.056M | 0.0% | $80.61 * | $47.81 | +12.3% | Put | 277432100 |
| — | REYNOLDS AMERICAN INC | 21,100 | $1.055M | 0.0% | $50.00 | $48.71 | — | Put | 761713106 |
| CTRA | CABOT OIL & GAS CORP | 27,226 | $1.055M | 0.0% | $38.75 * | $25.99 | -0.7% | COM | 127097103 |
| UNP | UNION PAC CORP | 6,255 | $1.051M | 0.0% | $168.03 * | $58.60 | +3.3% | COM | 907818108 |
| SLM | SLM CORP | 39,600 | $1.041M | 0.0% | $26.29 * | $8.59 | +7.0% | Put | 78442P106 |
| — | SEAGATE TECHNOLOGY PLC | 18,500 | $1.039M | 0.0% | $56.16 | $52.02 | — | Put | G7945M107 |
| YELP | YELP INC | 14,900 | $1.033M | 0.0% | $69.33 * | $66.21 | 0.0% | Put | 985817105 |
| — | PRAXAIR INC | 7,900 | $1.027M | 0.0% | $130.00 | $126.28 | — | Put | 74005P104 |
| VTI | VANGUARD INDEX FDS | 10,700 | $1.026M | 0.0% | $95.89 | $87.86 | — | Call | 922908769 |
| — | ZILLOW INC | 12,500 | $1.021M | 0.0% | $81.68 | $84.00 | — | Put | 98954A107 |
| — | FMC TECHNOLOGIES INC | 19,500 | $1.018M | 0.0% | $52.21 | $52.36 | — | Put | 30249U101 |
| PAYX | PAYCHEX INC | 22,320 | $1.016M | 0.0% | $45.52 * | $27.01 | +8.9% | COM | 704326107 |
| WDC | WESTERN DIGITAL CORP | 12,100 | $1.015M | 0.0% | $83.88 * | $37.69 | +21.7% | Call | 958102105 |
| GEL | GENESIS ENERGY L P | 19,300 | $1.015M | 0.0% | $52.59 | $52.42 | — | Put | 371927104 |
| CMA | COMERICA INC | 21,300 | $1.014M | 0.0% | $47.61 * | $24.17 | +18.6% | Call | 200340107 |
| — | ROWAN COMPANIES PLC | 28,600 | $1.012M | 0.0% | $35.38 | $35.38 | — | Put | G7665A101 |
| — | EL PASO PIPELINE PARTNERS L | 28,097 | $1.011M | 0.0% | $35.98 | $43.42 | — | COM UNIT LPI | 283702108 |
| ED | CONSOLIDATED EDISON INC | 18,200 | $1.007M | 0.0% | $55.33 * | $37.50 | -4.3% | Put | 209115104 |
| — | VMWARE INC | 11,200 | $1.006M | 0.0% | $89.82 | $70.40 | — | Put | 928563402 |
| VNO | VORNADO RLTY TR | 11,300 | $1.004M | 0.0% | $88.85 | — | — | Put | 929042109 |
| MO | ALTRIA GROUP INC | 26,100 | $1.002M | 0.0% | $38.39 * | $17.03 | +0.7% | Call | 02209S103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 4,455 | $999K | 0.0% | $224.24 * | $35.28 | 0.0% | Call | 45866F104 |
| SJM | SMUCKER J M CO | 9,603 | $995K | 0.0% | $103.61 * | $74.62 | -0.1% | COM NEW | 832696405 |
| — | AETNA INC NEW | 14,513 | $995K | 0.0% | $68.56 | $68.50 | — | COM | 00817Y108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,700 | $991K | 0.0% | $128.70 * | $8.43 | 0.0% | Put | 67103H107 |
| WDC | WESTERN DIGITAL CORP | 11,770 | $988K | 0.0% | $83.94 * | $37.69 | +21.7% | COM | 958102105 |
| SBUX | STARBUCKS CORP | 12,462 | $977K | 0.0% | $78.40 * | $31.21 | 0.0% | COM | 855244109 |
| — | APOLLO ED GROUP INC | 35,600 | $974K | 0.0% | $27.36 | — | — | Call | 037604105 |
| — | TUPPERWARE BRANDS CORP | 10,300 | $974K | 0.0% | $94.56 | — | — | Put | 899896104 |
| — | CITRIX SYS INC | 15,344 | $971K | 0.0% | $63.28 | $69.13 | — | COM | 177376100 |
| — | SINA CORP | 11,500 | $969K | 0.0% | $84.26 | $82.68 | — | Call | G81477104 |
| — | KINDER MORGAN ENERGY PARTNER | 12,000 | $968K | 0.0% | $80.67 | $80.67 | — | Call | 494550106 |
| — | ISHARES | 79,252 | $962K | 0.0% | $12.14 | $12.14 | — | MSCI JAPAN | 464286848 |
| — | SPECTRA ENERGY CORP | 27,000 | $961K | 0.0% | $35.59 | $34.25 | — | Call | 847560109 |
| TMUS | T-MOBILE US INC | 28,517 | $959K | 0.0% | $33.63 * | $26.48 | 0.0% | COM | 872590104 |
| — | MELLANOX TECHNOLOGIES LTD | 24,000 | $959K | 0.0% | $39.96 | $38.17 | — | Call | M51363113 |
| — | RACKSPACE HOSTING INC | 24,429 | $956K | 0.0% | $39.13 | $39.07 | — | COM | 750086100 |
| DHI | D R HORTON INC | 42,800 | $955K | 0.0% | $22.31 | — | — | Call | 23331A109 |
| AGO | ASSURED GUARANTY LTD | 40,500 | $954K | 0.0% | $23.56 * | $17.63 | +0.0% | Put | G0585R106 |
| — | AMERICAN CAPITAL AGENCY CORP | 49,192 | $949K | 0.0% | $19.29 | $19.69 | — | COM | 02503X105 |
| — | PENNEY J C INC | 103,600 | $948K | 0.0% | $9.15 | $8.97 | — | Call | 708160106 |
| FISV | FISERV INC | 16,000 | $945K | 0.0% | $59.06 * | $25.92 | +4.1% | Put | 337738108 |
| VNO | VORNADO RLTY TR | 10,600 | $941K | 0.0% | $88.77 | — | — | Call | 929042109 |
| A | AGILENT TECHNOLOGIES INC | 16,400 | $938K | 0.0% | $57.20 * | $33.35 | +3.1% | Call | 00846U101 |
| — | GENCORP INC | 52,000 | $937K | 0.0% | $18.02 | $17.24 | — | Call | 368682100 |
| — | RAYTHEON CO | 10,319 | $936K | 0.0% | $90.71 | $84.59 | — | COM NEW | 755111507 |
| KGC | KINROSS GOLD CORP | 212,488 | $931K | 0.0% | $4.38 * | $5.11 | -6.7% | COM NO PAR | 496902404 |
| KSS | KOHLS CORP | 16,283 | $924K | 0.0% | $56.75 * | $54.62 | +0.4% | COM | 500255104 |
| — | TIME WARNER INC | 13,200 | $921K | 0.0% | $69.77 | $69.72 | — | Put | 887317303 |
| AEP | AMERICAN ELEC PWR INC | 19,700 | $920K | 0.0% | $46.70 * | $30.44 | -1.8% | Call | 025537101 |
| — | SAFEWAY INC | 28,151 | $917K | 0.0% | $32.57 | $32.57 | — | COM NEW | 786514208 |
| PSA | PUBLIC STORAGE | 6,100 | $917K | 0.0% | $150.33 * | $100.16 | 0.0% | Call | 74460D109 |
| WHR | WHIRLPOOL CORP | 5,836 | $915K | 0.0% | $156.79 * | $130.31 | +12.5% | COM | 963320106 |
| TDC | TERADATA CORP DEL | 20,078 | $913K | 0.0% | $45.47 | $45.33 | 0.0% | COM | 88076W103 |
| MET | METLIFE INC | 16,857 | $909K | 0.0% | $53.92 * | $24.43 | +23.3% | COM | 59156R108 |
| — | INTERNATIONAL GAME TECHNOLOG | 49,800 | $904K | 0.0% | $18.15 | $17.93 | — | Put | 459902102 |
| MOS | MOSAIC CO NEW | 19,041 | $900K | 0.0% | $47.27 * | $42.52 | -14.5% | COM | 61945C103 |
| TV | GRUPO TELEVISA SA | 29,715 | $899K | 0.0% | $30.25 | $30.22 | — | SP ADR REP ORD | 40049J206 |
| SPG | SIMON PPTY GROUP INC NEW | 5,873 | $894K | 0.0% | $152.22 * | $88.80 | -8.8% | COM | 828806109 |
| ALL | ALLSTATE CORP | 16,400 | $894K | 0.0% | $54.51 * | $37.88 | +8.5% | Call | 020002101 |
| LEN | LENNAR CORP | 22,400 | $887K | 0.0% | $39.60 | — | — | Put | 526057104 |
| LULU | LULULEMON ATHLETICA INC | 14,957 | $883K | 0.0% | $59.04 * | $69.73 | -1.6% | COM | 550021109 |
| TRV | TRAVELERS COMPANIES INC | 9,700 | $877K | 0.0% | $90.41 * | $65.56 | +1.9% | Put | 89417E109 |
| HSY | HERSHEY CO | 9,000 | $875K | 0.0% | $97.22 * | $69.67 | +3.6% | Put | 427866108 |
| — | MONSTER WORLDWIDE INC | 122,594 | $874K | 0.0% | $7.13 | $7.03 | — | COM | 611742107 |
| — | CLIFFS NAT RES INC | 33,300 | $872K | 0.0% | $26.19 | $20.09 | — | Call | 18683K101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,000 | $869K | 0.0% | $36.21 * | $22.86 | +17.0% | Call | 416515104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,500 | $864K | 0.0% | $52.36 * | $46.55 | 0.0% | Put | 33616C100 |
| RL | RALPH LAUREN CORP | 4,887 | $863K | 0.0% | $176.59 * | $137.78 | -1.8% | CL A | 751212101 |
| EXPE | EXPEDIA INC DEL | 12,338 | $859K | 0.0% | $69.62 * | $54.93 | 0.0% | COM NEW | 30212P303 |
| — | SPX CORP | 8,600 | $857K | 0.0% | $99.65 | $97.30 | — | Put | 784635104 |
| — | APACHE CORP | 9,923 | $853K | 0.0% | $85.96 | $84.83 | — | COM | 037411105 |
| LNG | CHENIERE ENERGY INC | 19,700 | $850K | 0.0% | $43.15 * | $39.82 | 0.0% | Put | 16411R208 |
| DE | DEERE & CO | 9,251 | $845K | 0.0% | $91.34 * | $66.64 | +1.2% | COM | 244199105 |
| PVH | PVH CORP | 6,204 | $844K | 0.0% | $136.04 * | $122.43 | +2.1% | COM | 693656100 |
| — | GRACE W R & CO DEL NEW | 8,487 | $839K | 0.0% | $98.86 | $98.86 | — | COM | 38388F108 |
| — | BEAM INC | 12,308 | $838K | 0.0% | $68.09 | $67.19 | — | COM | 073730103 |
| — | TOTAL S A | 13,600 | $833K | 0.0% | $61.25 | $61.24 | — | Call | 89151E109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,500 | $822K | 0.0% | $65.76 | — | — | Call | 28176E108 |
| XOM | EXXON MOBIL CORP | 8,100 | $820K | 0.0% | $101.23 * | $54.14 | +3.3% | COM | 30231G102 |
| SO | SOUTHERN CO | 19,900 | $819K | 0.0% | $41.16 * | $25.99 | -5.5% | Put | 842587107 |
| GD | GENERAL DYNAMICS CORP | 8,500 | $814K | 0.0% | $95.76 * | $61.61 | +11.5% | Put | 369550108 |
| HON | HONEYWELL INTL INC | 8,884 | $812K | 0.0% | $91.40 * | $53.13 | +14.5% | COM | 438516106 |
| — | SAFEWAY INC | 24,800 | $810K | 0.0% | $32.66 | $32.57 | — | Call | 786514208 |
| UNFI | UNITED NAT FOODS INC | 10,700 | $806K | 0.0% | $75.33 * | $66.65 | +5.9% | Put | 911163103 |
| — | MONSTER BEVERAGE CORP | 11,822 | $801K | 0.0% | $67.76 | $61.32 | — | COM | 611740101 |
| DB | DEUTSCHE BANK AG | 16,600 | $801K | 0.0% | $48.25 * | $30.70 | +7.7% | Call | D18190898 |
| RDN | RADIAN GROUP INC | 56,593 | $799K | 0.0% | $14.12 * | $11.56 | 0.0% | COM | 750236101 |
| GPN | GLOBAL PMTS INC | 12,300 | $797K | 0.0% | $64.80 * | $28.72 | +0.1% | Put | 37940X102 |
| MCD | MCDONALDS CORP | 8,202 | $796K | 0.0% | $97.05 * | $71.80 | -2.5% | COM | 580135101 |
| NVDA | NVIDIA CORP | 49,600 | $794K | 0.0% | $16.01 * | $0.35 | +4.7% | Put | 67066G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 57,400 | $792K | 0.0% | $13.80 | $15.50 | — | Call | 71654V408 |
| FOSL | FOSSIL GROUP INC | 6,535 | $784K | 0.0% | $119.97 * | $123.42 | 0.0% | COM | 34988V106 |
| — | WALTER ENERGY INC | 46,600 | $777K | 0.0% | $16.67 | $15.49 | — | Put | 93317Q105 |
| HSBC | HSBC HLDGS PLC | 14,081 | $776K | 0.0% | $55.11 | $51.90 | — | SPON ADR NEW | 404280406 |
| DPZ | DOMINOS PIZZA INC | 11,100 | $774K | 0.0% | $69.73 * | $54.26 | +10.0% | Put | 25754A201 |
| VFC | V F CORP | 12,379 | $772K | 0.0% | $62.36 * | $46.85 | +11.2% | COM | 918204108 |
| WHR | WHIRLPOOL CORP | 4,900 | $770K | 0.0% | $157.14 * | $130.31 | +12.5% | Call | 963320106 |
| MCO | MOODYS CORP | 9,800 | $770K | 0.0% | $78.57 * | $64.50 | 0.0% | Put | 615369105 |
| CLX | CLOROX CO DEL | 8,300 | $770K | 0.0% | $92.77 * | $59.44 | +7.3% | Call | 189054109 |
| KEY | KEYCORP NEW | 57,200 | $768K | 0.0% | $13.43 * | $8.05 | 0.0% | Put | 493267108 |
| XLI | SELECT SECTOR SPDR TR | 14,681 | $767K | 0.0% | $52.24 | $52.24 | — | SBI INT-INDS | 81369Y704 |
| HSBC | HSBC HLDGS PLC | 13,900 | $767K | 0.0% | $55.18 | $51.90 | — | Call | 404280406 |
| DRI | DARDEN RESTAURANTS INC | 14,000 | $760K | 0.0% | $54.29 * | $31.93 | +0.5% | Put | 237194105 |
| SAP | SAP AG | 8,700 | $759K | 0.0% | $87.24 | $87.11 | — | Put | 803054204 |
| — | APOLLO ED GROUP INC | 27,800 | $758K | 0.0% | $27.27 | — | — | Put | 037604105 |
| — | MARATHON OIL CORP | 21,300 | $753K | 0.0% | $35.35 | — | — | Put | 565849106 |
| MANH | MANHATTAN ASSOCS INC | 6,400 | $751K | 0.0% | $117.34 * | $25.23 | +9.0% | Put | 562750109 |
| — | VISTAPRINT N V | 13,133 | $747K | 0.0% | $56.88 | $52.72 | — | SHS | N93540107 |
| CMA | COMERICA INC | 15,700 | $747K | 0.0% | $47.58 * | $24.17 | +18.6% | Put | 200340107 |
| — | EQUINIX INC | 4,200 | $743K | 0.0% | $176.90 | $179.80 | — | Call | 29444U502 |
| LDOS | LEIDOS HLDGS INC | 15,975 | $742K | 0.0% | $46.45 * | $26.62 | 0.0% | Call | 525327102 |
| IBN | ICICI BK LTD | 19,900 | $740K | 0.0% | $37.19 | $30.45 | — | Call | 45104G104 |
| ITW | ILLINOIS TOOL WKS INC | 8,800 | $739K | 0.0% | $83.98 * | $52.70 | +12.8% | Put | 452308109 |
| — | TEEKAY LNG PARTNERS L P | 17,100 | $731K | 0.0% | $42.75 | $44.62 | — | Put | Y8564M105 |
| TEX | TEREX CORP NEW | 17,300 | $729K | 0.0% | $42.14 * | $30.88 | +17.4% | Call | 880779103 |
| NKE | NIKE INC | 9,244 | $727K | 0.0% | $78.65 * | $27.53 | +19.3% | CL B | 654106103 |
| — | DUNKIN BRANDS GROUP INC | 15,100 | $727K | 0.0% | $48.15 | $48.31 | — | Call | 265504100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,600 | $724K | 0.0% | $75.42 | — | — | Call | 86764L108 |
| TSN | TYSON FOODS INC | 21,615 | $723K | 0.0% | $33.45 * | $22.66 | +3.5% | CL A | 902494103 |
| — | PLUM CREEK TIMBER CO INC | 15,513 | $722K | 0.0% | $46.54 | $46.57 | — | COM | 729251108 |
| — | BUNGE LIMITED | 8,800 | $721K | 0.0% | $81.93 | $76.06 | — | Put | G16962105 |
| — | SYMANTEC CORP | 30,535 | $720K | 0.0% | $23.58 | $23.52 | — | COM | 871503108 |
| HL | HECLA MNG CO | 231,700 | $713K | 0.0% | $3.08 * | $3.18 | -10.1% | Put | 422704106 |
| HL | HECLA MNG CO | 231,147 | $712K | 0.0% | $3.08 * | $3.18 | -10.1% | COM | 422704106 |
| — | DISCOVER FINL SVCS | 12,700 | $710K | 0.0% | $55.91 | $51.39 | — | Call | 254709108 |
| KBH | KB HOME | 38,700 | $707K | 0.0% | $18.27 * | $15.68 | -4.0% | Call | 48666K109 |
| CAR | AVIS BUDGET GROUP | 17,500 | $705K | 0.0% | $40.29 * | $28.57 | +11.4% | Put | 053774105 |
| — | INTERNATIONAL GAME TECHNOLOG | 38,619 | $701K | 0.0% | $18.15 | $17.93 | — | COM | 459902102 |
| — | COBALT INTL ENERGY INC | 42,508 | $699K | 0.0% | $16.44 | $24.55 | — | COM | 19075F106 |
| — | FMC TECHNOLOGIES INC | 13,305 | $695K | 0.0% | $52.24 | $52.36 | — | COM | 30249U101 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,290 | $693K | 0.0% | $95.06 * | $59.66 | +6.2% | COM | 674599105 |
| — | NAVISTAR INTL CORP NEW | 18,000 | $688K | 0.0% | $38.22 | $36.83 | — | Put | 63934E108 |
| — | MCDERMOTT INTL INC | 74,841 | $686K | 0.0% | $9.17 | $9.17 | — | COM | 580037109 |
| — | NOBLE ENERGY INC | 10,078 | $686K | 0.0% | $68.07 | $67.87 | — | COM | 655044105 |
| — | LEAPFROG ENTERPRISES INC | 85,900 | $682K | 0.0% | $7.94 | $8.55 | — | Call | 52186N106 |
| SCCO | SOUTHERN COPPER CORP | 23,700 | $681K | 0.0% | $28.73 * | $17.42 | 0.0% | Call | 84265V105 |
| EOG | EOG RES INC | 4,055 | $681K | 0.0% | $167.94 * | $59.34 | +5.0% | COM | 26875P101 |
| — | AXIALL CORP | 14,300 | $678K | 0.0% | $47.41 | — | — | Call | 05463D100 |
| — | UNITED TECHNOLOGIES CORP | 5,902 | $672K | 0.0% | $113.86 | $113.86 | — | COM | 913017109 |
| DDD | 3-D SYS CORP DEL | 7,172 | $666K | 0.0% | $92.86 * | $51.38 | +36.5% | COM NEW | 88554D205 |
| RRC | RANGE RES CORP | 7,900 | $664K | 0.0% | $84.05 | — | — | Call | 75281A109 |
| — | ADTRAN INC | 24,500 | $662K | 0.0% | $27.02 | $24.99 | — | Call | 00738A106 |
| TRN | TRINITY INDS INC | 12,100 | $661K | 0.0% | $54.63 * | $11.18 | +14.6% | Put | 896522109 |
| GME | GAMESTOP CORP NEW | 13,399 | $660K | 0.0% | $49.26 * | $7.85 | +17.2% | CL A | 36467W109 |
| TM | TOYOTA MOTOR CORP | 5,400 | $659K | 0.0% | $122.04 | $122.02 | — | Call | 892331307 |
| TRIP | TRIPADVISOR INC | 7,901 | $654K | 0.0% | $82.77 * | $69.47 | +4.7% | COM | 896945201 |
| — | TUPPERWARE BRANDS CORP | 6,900 | $652K | 0.0% | $94.49 | — | — | Call | 899896104 |
| NUS | NU SKIN ENTERPRISES INC | 4,671 | $646K | 0.0% | $138.30 * | $75.26 | +6.2% | CL A | 67018T105 |
| APD | AIR PRODS & CHEMS INC | 5,773 | $645K | 0.0% | $111.73 * | $66.44 | +12.7% | COM | 009158106 |
| — | DEAN FOODS CO NEW | 37,500 | $645K | 0.0% | $17.20 | $16.39 | — | Call | 242370203 |
| AZO | AUTOZONE INC | 1,345 | $643K | 0.0% | $478.07 * | $443.34 | +1.2% | COM | 053332102 |
| EXPE | EXPEDIA INC DEL | 9,200 | $642K | 0.0% | $69.78 * | $54.93 | 0.0% | Call | 30212P303 |
| TRV | TRAVELERS COMPANIES INC | 7,079 | $641K | 0.0% | $90.55 * | $65.56 | +1.9% | COM | 89417E109 |
| CPB | CAMPBELL SOUP CO | 14,815 | $641K | 0.0% | $43.27 * | $28.53 | 0.0% | COM | 134429109 |
| — | INTERNATIONAL GAME TECHNOLOG | 35,200 | $639K | 0.0% | $18.15 | $17.93 | — | Call | 459902102 |
| — | LINN ENERGY LLC | 20,700 | $636K | 0.0% | $30.72 | $30.79 | — | Call | 536020100 |
| DUK | DUKE ENERGY CORP NEW | 9,200 | $635K | 0.0% | $69.02 * | $42.35 | 0.0% | Put | 26441C204 |
| — | BUFFALO WILD WINGS INC | 4,300 | $634K | 0.0% | $147.44 | $99.10 | — | Put | 119848109 |
| VTI | VANGUARD INDEX FDS | 6,600 | $633K | 0.0% | $95.91 | $87.86 | — | Put | 922908769 |
| — | BUCKEYE PARTNERS L P | 8,900 | $632K | 0.0% | $71.01 | $66.70 | — | Put | 118230101 |
| — | WESTERN REFNG INC | 14,900 | $631K | 0.0% | $42.35 | — | — | Call | 959319104 |
| IVV | ISHARES | 3,400 | $631K | 0.0% | $185.59 | $185.64 | — | Call | 464287200 |
| TD | TORONTO DOMINION BK ONT | 6,685 | $630K | 0.0% | $94.24 * | $42.88 | +6.1% | COM NEW | 891160509 |
| HSY | HERSHEY CO | 6,469 | $629K | 0.0% | $97.23 * | $69.67 | +3.6% | COM | 427866108 |
| — | TWENTY FIRST CENTY FOX INC | 17,847 | $628K | 0.0% | $35.19 | $35.19 | — | CL A | 90130A101 |
| — | TYCO INTERNATIONAL LTD | 15,267 | $627K | 0.0% | $41.07 | $39.07 | — | SHS | H89128104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,841 | $623K | 0.0% | $128.69 * | $8.43 | 0.0% | COM | 67103H107 |
| ADSK | AUTODESK INC | 12,400 | $622K | 0.0% | $50.16 * | $36.93 | +18.6% | Call | 052769106 |
| — | EQUINIX INC | 3,500 | $621K | 0.0% | $177.43 | $179.80 | — | Put | 29444U502 |
| CL | COLGATE PALMOLIVE CO | 9,500 | $621K | 0.0% | $65.37 * | $47.13 | +2.7% | Put | 194162103 |
| AAP | ADVANCE AUTO PARTS INC | 5,600 | $619K | 0.0% | $110.54 * | $71.28 | +21.5% | Call | 00751Y106 |
| — | NUANCE COMMUNICATIONS INC | 40,618 | $617K | 0.0% | $15.19 | $15.19 | — | COM | 67020Y100 |
| — | ST JUDE MED INC | 9,900 | $612K | 0.0% | $61.82 | — | — | Call | 790849103 |
| — | JOHNSON CTLS INC | 11,800 | $605K | 0.0% | $51.27 | $47.60 | — | Put | 478366107 |
| INTU | INTUIT | 7,900 | $603K | 0.0% | $76.33 * | $54.39 | +19.5% | Put | 461202103 |
| — | NAVISTAR INTL CORP NEW | 15,700 | $601K | 0.0% | $38.28 | $36.83 | — | Call | 63934E108 |
| VNQ | VANGUARD INDEX FDS | 9,300 | $601K | 0.0% | $64.62 | $65.99 | — | Put | 922908553 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,600 | $596K | 0.0% | $47.30 | $47.19 | 0.0% | Call | 00971T101 |
| PPL | PPL CORP | 19,800 | $595K | 0.0% | $30.05 * | $16.37 | +0.0% | Put | 69351T106 |
| — | DOMTAR CORP | 6,300 | $595K | 0.0% | $94.44 | $82.22 | — | Put | 257559203 |
| MAR | MARRIOTT INTL INC NEW | 12,000 | $593K | 0.0% | $49.42 * | $36.58 | +10.2% | Call | 571903202 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,326 | $591K | 0.0% | $63.37 * | $58.68 | 0.0% | COM | 23918K108 |
| — | JUNIPER NETWORKS INC | 26,100 | $589K | 0.0% | $22.57 | $22.57 | — | Call | 48203R104 |
| — | SILVER WHEATON CORP | 28,957 | $585K | 0.0% | $20.20 | $20.00 | — | COM | 828336107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,000 | $580K | 0.0% | $13.81 | $15.50 | — | Put | 71654V408 |
| — | ATLAS PIPELINE PARTNERS LP | 16,400 | $577K | 0.0% | $35.18 | $34.88 | — | Put | 049392103 |
| SYY | SYSCO CORP | 16,000 | $576K | 0.0% | $36.00 * | $24.19 | +0.8% | Put | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,825 | $575K | 0.0% | $53.12 * | $28.67 | +19.2% | COM | 110122108 |
| OSG | AMBAC FINL GROUP INC | 23,400 | $575K | 0.0% | $24.57 * | $20.94 | 0.0% | Put | 023139884 |
| — | GROUPON INC | 48,814 | $574K | 0.0% | $11.76 | $11.76 | — | COM CL A | 399473107 |
| MAT | MATTEL INC | 12,000 | $571K | 0.0% | $47.58 * | $44.57 | 0.0% | Put | 577081102 |
| — | ISHARES | 46,900 | $569K | 0.0% | $12.13 | $12.14 | — | Put | 464286848 |
| GNW | GENWORTH FINL INC | 36,569 | $568K | 0.0% | $15.53 * | $14.15 | +2.1% | COM CL A | 37247D106 |
| — | NOBLE CORP PLC | 15,100 | $564K | 0.0% | $37.35 | $37.46 | — | Put | G65431101 |
| OKE | ONEOK INC NEW | 9,000 | $560K | 0.0% | $62.22 * | $20.72 | +17.7% | Put | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 7,200 | $559K | 0.0% | $77.64 * | $11.45 | +5.2% | Put | 892356106 |
| ANF | ABERCROMBIE & FITCH CO | 16,800 | $553K | 0.0% | $32.92 * | $37.66 | -29.2% | Put | 002896207 |
| CBOE | CBOE HLDGS INC | 10,600 | $551K | 0.0% | $51.98 | — | — | Call | 12503M108 |
| — | GENERAL GROWTH PPTYS INC NEW | 27,478 | $551K | 0.0% | $20.05 | $20.04 | — | COM | 370023103 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $551K | 0.0% | $183.67 * | $53.33 | +2.4% | Put | 824348106 |
| BBY | BEST BUY INC | 13,800 | $550K | 0.0% | $39.86 * | $16.63 | +60.7% | Call | 086516101 |
| SLB | SCHLUMBERGER LTD | 6,070 | $547K | 0.0% | $90.12 * | $61.17 | +6.3% | COM | 806857108 |
| BCO | BRINKS CO | 16,000 | $546K | 0.0% | $34.13 * | $26.95 | +1.4% | Put | 109696104 |
| BCE | BCE INC | 12,600 | $545K | 0.0% | $43.25 * | $21.80 | -0.6% | Put | 05534B760 |
| SYNA | SYNAPTICS INC | 10,500 | $545K | 0.0% | $51.90 * | $40.92 | +19.8% | Put | 87157D109 |
| — | HARRIS CORP DEL | 7,800 | $544K | 0.0% | $69.74 | $58.40 | — | Put | 413875105 |
| NWSA | NEWS CORP NEW | 30,125 | $542K | 0.0% | $17.99 * | $15.15 | 0.0% | Put | 65249B109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,000 | $541K | 0.0% | $67.63 * | $47.30 | +10.2% | Call | 620076307 |
| PLXS | PLEXUS CORP | 12,500 | $541K | 0.0% | $43.28 * | $38.61 | +2.6% | Put | 729132100 |
| — | ENCANA CORP | 29,900 | $540K | 0.0% | $18.06 | $17.85 | — | Put | 292505104 |
| FISV | FISERV INC | 9,117 | $538K | 0.0% | $59.01 * | $25.92 | +4.1% | COM | 337738108 |
| FFIV | F5 NETWORKS INC | 5,900 | $534K | 0.0% | $90.51 * | $85.01 | +0.2% | Put | 315616102 |
| — | KANSAS CITY SOUTHERN | 4,300 | $533K | 0.0% | $123.95 | $114.52 | — | Put | 485170302 |
| — | MARKET VECTORS ETF TR | 16,950 | $527K | 0.0% | $31.09 | — | — | Call | 57061R544 |
| — | GNC HLDGS INC | 9,007 | $526K | 0.0% | $58.40 | $54.41 | — | COM CL A | 36191G107 |
| WM | WASTE MGMT INC DEL | 11,700 | $524K | 0.0% | $44.79 * | $33.25 | +1.9% | Put | 94106L109 |
| — | UNITED STATES NATL GAS FUND | 25,344 | $524K | 0.0% | $20.68 | $20.31 | — | UNIT PAR $0.001 | 912318201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,100 | $524K | 0.0% | $47.21 | $47.19 | 0.0% | Put | 00971T101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,497 | $522K | 0.0% | $80.34 * | $36.91 | +11.2% | SHS - A - | N53745100 |
| — | FOOT LOCKER INC | 12,600 | $522K | 0.0% | $41.43 | $34.79 | — | Put | 344849104 |
| — | UNITED STATES OIL FUND LP | 14,742 | $521K | 0.0% | $35.34 | $35.83 | — | UNITS | 91232N108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,700 | $521K | 0.0% | $67.66 * | $47.30 | +10.2% | Put | 620076307 |
| — | BLUE NILE INC | 11,000 | $519K | 0.0% | $47.18 | — | — | Call | 09578R103 |
| SU | SUNCOR ENERGY INC NEW | 14,600 | $513K | 0.0% | $35.14 * | $23.19 | 0.0% | Put | 867224107 |
| — | FOOT LOCKER INC | 12,400 | $513K | 0.0% | $41.37 | $34.79 | — | Call | 344849104 |
| JLL | JONES LANG LASALLE INC | 5,000 | $512K | 0.0% | $102.40 * | $87.79 | +3.4% | Put | 48020Q107 |
| ITB | ISHARES | 20,500 | $510K | 0.0% | $24.88 | $25.08 | — | Put | 464288752 |
| EQT | EQT CORP | 5,684 | $510K | 0.0% | $89.73 * | $43.05 | +0.6% | COM | 26884L109 |
| NRG | NRG ENERGY INC | 17,670 | $507K | 0.0% | $28.69 * | $20.63 | +3.9% | COM NEW | 629377508 |
| — | CARBO CERAMICS INC | 4,300 | $501K | 0.0% | $116.51 | $76.82 | — | Put | 140781105 |
| — | NETSUITE INC | 4,867 | $501K | 0.0% | $102.94 | $104.61 | — | COM | 64118Q107 |
| SYNA | SYNAPTICS INC | 9,600 | $499K | 0.0% | $51.98 * | $40.92 | +19.8% | Call | 87157D109 |
| — | STAPLES INC | 31,400 | $499K | 0.0% | $15.89 | $15.89 | — | Call | 855030102 |
| — | RED HAT INC | 8,800 | $496K | 0.0% | $56.36 | $56.31 | — | Put | 756577102 |
| ET | ENERGY TRANSFER EQUITY L P | 6,027 | $493K | 0.0% | $81.80 | $73.29 | — | COM UT LTD PTN | 29273V100 |
| — | SYMANTEC CORP | 20,900 | $493K | 0.0% | $23.59 | $23.52 | — | Call | 871503108 |
| LQD | ISHARES | 4,295 | $490K | 0.0% | $114.09 | $113.51 | — | IBOXX INV CPBD | 464287242 |
| HP | HELMERICH & PAYNE INC | 5,831 | $490K | 0.0% | $84.03 * | $71.62 | +8.7% | COM | 423452101 |
| MMM | 3M CO | 3,500 | $490K | 0.0% | $140.00 * | $71.79 | +1.2% | Call | 88579Y101 |
| — | U S G CORP | 17,100 | $486K | 0.0% | $28.42 | $26.32 | — | Put | 903293405 |
| BZH | BEAZER HOMES USA INC | 19,900 | $486K | 0.0% | $24.42 * | $19.80 | 0.0% | Call | 07556Q881 |
| IWV | ISHARES | 4,389 | $486K | 0.0% | $110.73 | $109.32 | — | RUSSELL 3000 | 464287689 |
| KBR | KBR INC | 15,206 | $485K | 0.0% | $31.90 * | $27.77 | +0.1% | COM | 48242W106 |
| — | COBALT INTL ENERGY INC | 29,400 | $484K | 0.0% | $16.46 | $24.55 | — | Call | 19075F106 |
| — | SYMANTEC CORP | 20,500 | $484K | 0.0% | $23.61 | $23.52 | — | Put | 871503108 |
| DRI | DARDEN RESTAURANTS INC | 8,878 | $483K | 0.0% | $54.40 * | $31.93 | +0.5% | COM | 237194105 |
| — | SOLARCITY CORP | 8,482 | $482K | 0.0% | $56.83 | $56.83 | — | COM | 83416T100 |
| — | SOUTHWESTERN ENERGY CO | 12,200 | $481K | 0.0% | $39.43 | $36.30 | — | Put | 845467109 |
| — | PRAXAIR INC | 3,666 | $477K | 0.0% | $130.11 | $126.28 | — | COM | 74005P104 |
| CSIQ | CANADIAN SOLAR INC | 15,897 | $474K | 0.0% | $29.82 * | $26.44 | 0.0% | COM | 136635109 |
| TRIP | TRIPADVISOR INC | 5,700 | $473K | 0.0% | $82.98 * | $69.47 | +4.7% | Call | 896945201 |
| NI | NISOURCE INC | 14,399 | $473K | 0.0% | $32.85 * | $8.50 | 0.0% | COM | 65473P105 |
| SSYS | STRATASYS LTD | 3,500 | $470K | 0.0% | $134.29 * | $115.63 | 0.0% | Call | M85548101 |
| WY | WEYERHAEUSER CO | 14,850 | $469K | 0.0% | $31.58 * | $18.82 | +0.0% | COM | 962166104 |
| OIS | OIL STS INTL INC | 4,600 | $469K | 0.0% | $101.96 * | $53.97 | +11.1% | Put | 678026105 |
| — | SUNPOWER CORP | 15,600 | $468K | 0.0% | $30.00 | $29.81 | — | Put | 867652406 |
| WMB | WILLIAMS COS INC DEL | 12,100 | $467K | 0.0% | $38.60 * | $17.78 | +3.4% | Put | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,300 | $462K | 0.0% | $63.29 | $62.19 | — | Call | 559080106 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,000 | $461K | 0.0% | $20.04 | $20.04 | — | Call | 370023103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,600 | $460K | 0.0% | $43.40 * | $28.53 | +0.3% | Call | 039483102 |
| — | RYLAND GROUP INC | 10,600 | $459K | 0.0% | $43.30 | — | — | Call | 783764103 |
| VLO | VALERO ENERGY CORP NEW | 9,088 | $458K | 0.0% | $50.40 * | $26.01 | +3.2% | COM | 91913Y100 |
| IYT | ISHARES | 3,474 | $458K | 0.0% | $131.84 | $125.95 | — | TRANSP AVE IDX | 464287192 |
| FFIV | F5 NETWORKS INC | 5,000 | $454K | 0.0% | $90.80 * | $85.01 | +0.2% | Call | 315616102 |
| PSA | PUBLIC STORAGE | 3,000 | $451K | 0.0% | $150.33 * | $100.16 | 0.0% | Put | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 4,700 | $449K | 0.0% | $95.53 * | $61.61 | +11.5% | Call | 369550108 |
| IP | INTL PAPER CO | 9,084 | $445K | 0.0% | $48.99 * | $25.98 | +0.2% | COM | 460146103 |
| WDC | WESTERN DIGITAL CORP | 5,300 | $445K | 0.0% | $83.96 * | $37.69 | +21.7% | Put | 958102105 |
| — | COBALT INTL ENERGY INC | 27,000 | $444K | 0.0% | $16.44 | $24.55 | — | Put | 19075F106 |
| BPOP | POPULAR INC | 15,400 | $441K | 0.0% | $28.64 | — | — | Call | 733174700 |
| — | U S G CORP | 15,400 | $439K | 0.0% | $28.51 | $26.32 | — | Call | 903293405 |
| IWF | ISHARES | 5,100 | $439K | 0.0% | $86.08 | $79.23 | — | Call | 464287614 |
| — | BUNGE LIMITED | 5,336 | $438K | 0.0% | $82.08 | $76.06 | — | COM | G16962105 |
| — | ATLAS PIPELINE PARTNERS LP | 12,400 | $436K | 0.0% | $35.16 | $34.88 | — | Call | 049392103 |
| GME | GAMESTOP CORP NEW | 8,800 | $434K | 0.0% | $49.32 * | $7.85 | +17.2% | Put | 36467W109 |
| — | RESTORATION HARDWARE HLDGS I | 6,451 | $434K | 0.0% | $67.28 | $67.28 | — | COM | 761283100 |
| — | XL GROUP PLC | 13,600 | $433K | 0.0% | $31.84 | $31.13 | — | Put | G98290102 |
| — | TEXAS INDS INC | 6,300 | $433K | 0.0% | $68.73 | $66.93 | — | Call | 882491103 |
| FLR | FLUOR CORP NEW | 5,400 | $433K | 0.0% | $80.19 | — | — | Call | 343412102 |
| NEM | NEWMONT MINING CORP | 18,900 | $433K | 0.0% | $22.91 * | $20.24 | -2.4% | Call | 651639106 |
| — | VIACOM INC NEW | 4,948 | $432K | 0.0% | $87.31 | $78.26 | — | CL B | 92553P201 |
| XLU | SELECT SECTOR SPDR TR | 11,300 | $429K | 0.0% | $37.96 | — | — | Call | 81369Y886 |
| HOG | HARLEY DAVIDSON INC | 6,200 | $429K | 0.0% | $69.19 * | $60.63 | +9.3% | Put | 412822108 |
| IJH | ISHARES | 3,200 | $428K | 0.0% | $133.75 | $124.08 | — | Call | 464287507 |
| BYD | BOYD GAMING CORP | 37,889 | $427K | 0.0% | $11.27 | $11.00 | +0.7% | COM | 103304101 |
| KBH | KB HOME | 23,250 | $425K | 0.0% | $18.28 * | $15.68 | -4.0% | COM | 48666K109 |
| — | EL PASO PIPELINE PARTNERS L | 11,800 | $424K | 0.0% | $35.93 | $43.42 | — | Call | 283702108 |
| — | BURGER KING WORLDWIDE INC | 18,600 | $424K | 0.0% | $22.80 | $23.08 | — | Put | 121220107 |
| — | SPDR SERIES TRUST | 6,200 | $424K | 0.0% | $68.39 | $68.53 | — | Call | 78464A730 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,300 | $424K | 0.0% | $17.45 | $17.44 | — | Call | 874039100 |
| PH | PARKER HANNIFIN CORP | 3,297 | $424K | 0.0% | $128.60 * | $91.98 | +3.3% | COM | 701094104 |
| — | CARRIZO OIL & GAS INC | 9,500 | $424K | 0.0% | $44.63 | $29.48 | — | Put | 144577103 |
| XHB | SPDR SERIES TRUST | 12,700 | $423K | 0.0% | $33.31 | $29.42 | — | Call | 78464A888 |
| GPN | GLOBAL PMTS INC | 6,515 | $423K | 0.0% | $64.93 * | $28.72 | +0.1% | COM | 37940X102 |
| — | SBA COMMUNICATIONS CORP | 4,700 | $423K | 0.0% | $90.00 | $74.12 | — | Put | 78388J106 |
| COP | CONOCOPHILLIPS | 5,963 | $421K | 0.0% | $70.60 * | $48.40 | 0.0% | COM | 20825C104 |
| — | SUNPOWER CORP | 14,000 | $420K | 0.0% | $30.00 | $29.81 | — | Call | 867652406 |
| — | EV ENERGY PARTNERS LP | 12,400 | $420K | 0.0% | $33.87 | $37.09 | — | Call | 26926V107 |
| SO | SOUTHERN CO | 10,200 | $418K | 0.0% | $40.98 * | $25.99 | -5.5% | Call | 842587107 |
| DKS | DICKS SPORTING GOODS INC | 7,200 | $418K | 0.0% | $58.06 * | $36.98 | +9.7% | Call | 253393102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,307 | $416K | 0.0% | $96.59 * | $113.06 | +3.7% | COM | 90384S303 |
| — | JOS A BANK CLOTHIERS INC | 7,600 | $416K | 0.0% | $54.74 | $54.57 | — | Call | 480838101 |
| — | TOTAL S A | 6,777 | $415K | 0.0% | $61.24 | $61.24 | — | SPONSORED ADR | 89151E109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,300 | $415K | 0.0% | $96.51 * | $113.06 | +3.7% | Call | 90384S303 |
| VRSN | VERISIGN INC | 6,900 | $414K | 0.0% | $60.00 * | $53.36 | +2.3% | Call | 92343E102 |
| — | ACE LTD | 4,000 | $414K | 0.0% | $103.50 | $97.54 | — | Call | H0023R105 |
| — | LINEAR TECHNOLOGY CORP | 9,100 | $413K | 0.0% | $45.38 | $41.24 | — | Call | 535678106 |
| CE | CELANESE CORP DEL | 7,400 | $411K | 0.0% | $55.54 * | $38.76 | +13.8% | Put | 150870103 |
| — | DIAMOND FOODS INC | 15,800 | $409K | 0.0% | $25.89 | — | — | Call | 252603105 |
| EIX | EDISON INTL | 8,800 | $408K | 0.0% | $46.36 * | $29.88 | -0.2% | Put | 281020107 |
| — | COMPUTER SCIENCES CORP | 7,300 | $408K | 0.0% | $55.89 | $43.78 | — | Put | 205363104 |
| TSCO | TRACTOR SUPPLY CO | 5,200 | $405K | 0.0% | $77.88 * | $11.45 | +5.2% | Call | 892356106 |
| SU | SUNCOR ENERGY INC NEW | 11,500 | $403K | 0.0% | $35.04 * | $23.19 | 0.0% | Call | 867224107 |
| SJM | SMUCKER J M CO | 3,900 | $403K | 0.0% | $103.33 * | $74.62 | -0.1% | Put | 832696405 |
| LNG | CHENIERE ENERGY INC | 9,300 | $401K | 0.0% | $43.12 * | $39.82 | 0.0% | Call | 16411R208 |
| — | CONNS INC | 5,100 | $401K | 0.0% | $78.63 | $62.82 | — | Call | 208242107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,100 | $399K | 0.0% | $128.71 * | $8.43 | 0.0% | Call | 67103H107 |
| — | WEATHERFORD INTERNATIONAL LT | 25,700 | $398K | 0.0% | $15.49 | $15.00 | — | Call | H27013103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,600 | $397K | 0.0% | $52.24 * | $25.71 | +1.1% | Put | 754730109 |
| — | CTRIP COM INTL LTD | 7,900 | $395K | 0.0% | $50.00 | $49.73 | — | Call | 22943F100 |
| — | L BRANDS INC | 6,345 | $392K | 0.0% | $61.78 | $61.78 | — | COM | 501797104 |
| AAP | ADVANCE AUTO PARTS INC | 3,500 | $387K | 0.0% | $110.57 * | $71.28 | +21.5% | Put | 00751Y106 |
| — | GLOBAL EAGLE ENTMT INC | 26,000 | $387K | 0.0% | $14.88 | $14.88 | — | COM | 37951D102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 21,625 | $386K | 0.0% | $17.85 | $11.81 | — | NY REGISTRY SH | 03938L104 |
| GBX | GREENBRIER COS INC | 11,700 | $384K | 0.0% | $32.82 * | $17.08 | +26.4% | Put | 393657101 |
| FE | FIRSTENERGY CORP | 11,600 | $383K | 0.0% | $33.02 * | $21.95 | -3.6% | Call | 337932107 |
| PSMT | PRICESMART INC | 3,300 | $382K | 0.0% | $115.76 * | $77.89 | +25.4% | Put | 741511109 |
| EXC | EXELON CORP | 13,900 | $381K | 0.0% | $27.41 * | $13.04 | 0.0% | Call | 30161N101 |
| — | THE ADT CORPORATION | 9,400 | $380K | 0.0% | $40.43 | — | — | Call | 00101J106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,100 | $380K | 0.0% | $74.51 | $71.76 | — | Put | 87264S106 |
| FLS | FLOWSERVE CORP | 4,800 | $378K | 0.0% | $78.75 * | $43.03 | +28.7% | Call | 34354P105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 17,700 | $378K | 0.0% | $21.36 | — | — | Call | 01881G106 |
| — | SOHU COM INC | 5,200 | $378K | 0.0% | $72.69 | — | — | Call | 83408W103 |
| — | LEXMARK INTL NEW | 10,600 | $377K | 0.0% | $35.57 | — | — | Call | 529771107 |
| — | DSW INC | 8,800 | $376K | 0.0% | $42.73 | $49.26 | — | Put | 23334L102 |
| ALK | ALASKA AIR GROUP INC | 5,100 | $374K | 0.0% | $73.33 * | $29.06 | +10.5% | Put | 011659109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,500 | $374K | 0.0% | $29.92 | — | — | Call | 29250R106 |
| — | BUFFALO WILD WINGS INC | 2,525 | $372K | 0.0% | $147.33 | $99.10 | — | COM | 119848109 |
| AGO | ASSURED GUARANTY LTD | 15,700 | $370K | 0.0% | $23.57 * | $17.63 | +0.0% | Call | G0585R106 |
| OKE | ONEOK INC NEW | 5,951 | $370K | 0.0% | $62.17 * | $20.72 | +17.7% | COM | 682680103 |
| CNI | CANADIAN NATL RY CO | 6,487 | $370K | 0.0% | $57.04 * | $43.47 | +1.9% | COM | 136375102 |
| HAS | HASBRO INC | 6,700 | $369K | 0.0% | $55.07 * | $33.13 | +4.0% | Put | 418056107 |
| — | TIVO INC | 28,200 | $369K | 0.0% | $13.09 | — | — | Call | 888706108 |
| TGT | TARGET CORP | 5,800 | $368K | 0.0% | $63.45 * | $45.00 | -0.9% | Call | 87612E106 |
| MUR | MURPHY OIL CORP | 5,700 | $368K | 0.0% | $64.56 * | $40.36 | 0.0% | Put | 626717102 |
| HOG | HARLEY DAVIDSON INC | 5,311 | $368K | 0.0% | $69.29 * | $60.63 | +9.3% | COM | 412822108 |
| ROK | ROCKWELL AUTOMATION INC | 3,100 | $366K | 0.0% | $118.06 * | $71.17 | +22.8% | Put | 773903109 |
| — | CONCUR TECHNOLOGIES INC | 3,536 | $365K | 0.0% | $103.22 | $103.75 | — | COM | 206708109 |
| AER | AERCAP HOLDINGS NV | 9,524 | $365K | 0.0% | $38.32 * | $23.18 | 0.0% | SHS | N00985106 |
| — | ACE LTD | 3,524 | $365K | 0.0% | $103.58 | $97.54 | — | SHS | H0023R105 |
| — | LINEAR TECHNOLOGY CORP | 8,000 | $365K | 0.0% | $45.63 | $41.24 | — | Put | 535678106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,500 | $364K | 0.0% | $80.89 * | $48.93 | +5.2% | Call | 053015103 |
| — | XL GROUP PLC | 11,400 | $363K | 0.0% | $31.84 | $31.13 | — | Call | G98290102 |
| — | CARBO CERAMICS INC | 3,100 | $362K | 0.0% | $116.77 | $76.82 | — | Call | 140781105 |
| NOK | NOKIA CORP | 44,400 | $360K | 0.0% | $8.11 | — | — | Call | 654902204 |
| GD | GENERAL DYNAMICS CORP | 3,745 | $358K | 0.0% | $95.59 * | $61.61 | +11.5% | COM | 369550108 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,141 | $358K | 0.0% | $86.45 | $86.45 | — | CL A COM | 811065101 |
| HUM | HUMANA INC | 3,465 | $358K | 0.0% | $103.32 * | $75.05 | +18.4% | COM | 444859102 |
| — | AGRIUM INC | 3,906 | $357K | 0.0% | $91.40 | $89.38 | — | COM | 008916108 |
| XLU | SELECT SECTOR SPDR TR | 9,400 | $357K | 0.0% | $37.98 | — | — | Put | 81369Y886 |
| — | ENERGY TRANSFER PRTNRS L P | 6,200 | $356K | 0.0% | $57.42 | — | — | Put | 29273R109 |
| IYT | ISHARES | 2,700 | $355K | 0.0% | $131.48 | $125.95 | — | Call | 464287192 |
| ET | ENERGY TRANSFER EQUITY L P | 4,300 | $352K | 0.0% | $81.86 | $73.29 | — | Call | 29273V100 |
| — | AEROPOSTALE | 38,649 | $351K | 0.0% | $9.08 | $9.51 | — | COM | 007865108 |
| — | WHOLE FOODS MKT INC | 6,068 | $351K | 0.0% | $57.84 | $57.84 | — | COM | 966837106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,000 | $350K | 0.0% | $58.33 * | $43.37 | +1.6% | Call | 12541W209 |
| — | BLUE NILE INC | 7,400 | $349K | 0.0% | $47.16 | — | — | Put | 09578R103 |
| — | NAVISTAR INTL CORP NEW | 9,109 | $348K | 0.0% | $38.20 | $36.83 | — | COM | 63934E108 |
| TJX | TJX COS INC NEW | 5,437 | $347K | 0.0% | $63.82 * | $24.96 | +3.0% | COM | 872540109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,400 | $347K | 0.0% | $78.86 * | $25.99 | +11.6% | Put | 198516106 |
| — | OPENTABLE INC | 4,300 | $342K | 0.0% | $79.53 | $70.15 | — | Call | 68372A104 |
| — | GANNETT INC | 11,500 | $341K | 0.0% | $29.65 | $29.66 | — | Put | 364730101 |
| — | ENERGY TRANSFER PRTNRS L P | 5,900 | $338K | 0.0% | $57.29 | — | — | Call | 29273R109 |
| CAKE | CHEESECAKE FACTORY INC | 7,000 | $337K | 0.0% | $48.14 * | $36.85 | 0.0% | Put | 163072101 |
| — | MAXIM INTEGRATED PRODS INC | 12,100 | $337K | 0.0% | $27.85 | $28.48 | — | Put | 57772K101 |
| RF | REGIONS FINL CORP NEW | 34,121 | $337K | 0.0% | $9.88 * | $6.46 | -0.2% | COM | 7591EP100 |
| FE | FIRSTENERGY CORP | 10,184 | $336K | 0.0% | $32.99 * | $21.95 | -3.6% | COM | 337932107 |
| INTU | INTUIT | 4,400 | $336K | 0.0% | $76.36 * | $54.39 | +19.5% | Call | 461202103 |
| CNI | CANADIAN NATL RY CO | 5,900 | $336K | 0.0% | $56.95 * | $43.47 | +1.9% | Put | 136375102 |
| ANF | ABERCROMBIE & FITCH CO | 10,174 | $335K | 0.0% | $32.93 * | $37.66 | -29.2% | CL A | 002896207 |
| XLF | SELECT SECTOR SPDR TR | 15,218 | $333K | 0.0% | $21.88 | $21.88 | — | SBI INT-FINL | 81369Y605 |
| IRBTQ | IROBOT CORP | 9,600 | $333K | 0.0% | $34.69 | $34.08 | 0.0% | Call | 462726100 |
| MTH | MERITAGE HOMES CORP | 6,900 | $331K | 0.0% | $47.97 * | $22.04 | -1.7% | Put | 59001A102 |
| OLED | UNIVERSAL DISPLAY CORP | 9,700 | $331K | 0.0% | $34.12 * | $28.09 | +12.3% | Call | 91347P105 |
| VFC | V F CORP | 5,300 | $331K | 0.0% | $62.45 * | $46.85 | +11.2% | Put | 918204108 |
| SO | SOUTHERN CO | 8,027 | $330K | 0.0% | $41.11 * | $25.99 | -5.5% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 5,100 | $330K | 0.0% | $64.71 | $65.99 | — | Call | 922908553 |
| — | SUNEDISON INC | 25,303 | $330K | 0.0% | $13.04 | $13.04 | — | COM | 86732Y109 |
| FE | FIRSTENERGY CORP | 10,000 | $330K | 0.0% | $33.00 * | $21.95 | -3.6% | Put | 337932107 |
| IP | INTL PAPER CO | 6,700 | $329K | 0.0% | $49.10 * | $25.98 | +0.2% | Call | 460146103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,800 | $326K | 0.0% | $116.43 | $81.30 | — | Put | 339041105 |
| — | ADTRAN INC | 12,000 | $325K | 0.0% | $27.08 | $24.99 | — | Put | 00738A106 |
| BNS | BANK N S HALIFAX | 5,200 | $325K | 0.0% | $62.50 * | $30.36 | +9.0% | Put | 064149107 |
| KMI | KINDER MORGAN INC DEL | 9,000 | $324K | 0.0% | $36.00 * | $19.46 | -2.1% | Call | 49456B101 |
| PKG | PACKAGING CORP AMER | 5,100 | $322K | 0.0% | $63.14 * | $33.19 | +28.1% | Put | 695156109 |
| — | UNITED STATES NATL GAS FUND | 15,600 | $322K | 0.0% | $20.64 | $20.31 | — | Call | 912318201 |
| — | CURRENCYSHARES EURO TR | 2,355 | $320K | 0.0% | $135.88 | $131.23 | — | EURO SHS | 23130C108 |
| TEX | TEREX CORP NEW | 7,600 | $320K | 0.0% | $42.11 * | $30.88 | +17.4% | Put | 880779103 |
| DHR | DANAHER CORP DEL | 4,150 | $320K | 0.0% | $77.11 * | $28.60 | +3.9% | COM | 235851102 |
| AIZ | ASSURANT INC | 4,800 | $319K | 0.0% | $66.46 * | $48.28 | 0.0% | Call | 04621X108 |
| WKC | WORLD FUEL SVCS CORP | 7,400 | $319K | 0.0% | $43.11 * | $39.34 | +0.1% | Put | 981475106 |
| — | PENNEY J C INC | 34,600 | $318K | 0.0% | $9.19 | $8.97 | — | Put | 708160106 |
| GPN | GLOBAL PMTS INC | 4,900 | $318K | 0.0% | $64.90 * | $28.72 | +0.1% | Call | 37940X102 |
| — | DSW INC | 7,411 | $317K | 0.0% | $42.77 | $49.26 | — | CL A | 23334L102 |
| — | JOY GLOBAL INC | 5,385 | $315K | 0.0% | $58.50 | $48.55 | — | COM | 481165108 |
| — | SODASTREAM INTERNATIONAL LTD | 6,300 | $315K | 0.0% | $50.00 | $55.40 | — | Put | M9068E105 |
| — | FOSTER WHEELER AG | 9,500 | $314K | 0.0% | $33.05 | $32.98 | — | Call | H27178104 |
| EMR | EMERSON ELEC CO | 4,469 | $314K | 0.0% | $70.26 * | $42.15 | +14.3% | COM | 291011104 |
| — | SOHU COM INC | 4,300 | $314K | 0.0% | $73.02 | — | — | Put | 83408W103 |
| — | CIGNA CORPORATION | 3,600 | $314K | 0.0% | $87.22 | $72.35 | — | Call | 125509109 |
| CRM | SALESFORCE COM INC | 5,664 | $313K | 0.0% | $55.26 * | $40.78 | +29.6% | COM | 79466L302 |
| FLR | FLUOR CORP NEW | 3,900 | $312K | 0.0% | $80.00 | — | — | Put | 343412102 |
| — | ENERGEN CORP | 4,400 | $311K | 0.0% | $70.68 | $70.39 | — | Put | 29265N108 |
| — | DRESSER-RAND GROUP INC | 5,200 | $311K | 0.0% | $59.81 | $61.04 | — | Put | 261608103 |
| HCA | HCA HOLDINGS INC | 6,525 | $311K | 0.0% | $47.66 * | $42.96 | 0.0% | COM | 40412C101 |
| — | BUCKEYE PARTNERS L P | 4,359 | $310K | 0.0% | $71.12 | $66.70 | — | UNIT LTD PARTN | 118230101 |
| — | IAC INTERACTIVECORP | 4,503 | $309K | 0.0% | $68.62 | $49.17 | — | COM PAR $.001 | 44919P508 |
| IBN | ICICI BK LTD | 8,300 | $309K | 0.0% | $37.23 | $30.45 | — | Put | 45104G104 |
| ANF | ABERCROMBIE & FITCH CO | 9,500 | $308K | 0.0% | $32.42 * | $37.66 | -29.2% | Call | 002896207 |
| — | HANESBRANDS INC | 4,400 | $308K | 0.0% | $70.00 | $66.31 | — | Put | 410345102 |
| ROST | ROSS STORES INC | 4,100 | $306K | 0.0% | $74.63 * | $33.31 | 0.0% | Call | 778296103 |
| — | CONTINENTAL RESOURCES INC | 2,700 | $305K | 0.0% | $112.96 | $85.87 | — | Call | 212015101 |
| MTG | MGIC INVT CORP WIS | 36,200 | $305K | 0.0% | $8.43 * | $5.69 | +40.2% | Put | 552848103 |
| — | ANN INC | 8,300 | $304K | 0.0% | $36.63 | $36.54 | — | Put | 035623107 |
| CAG | CONAGRA FOODS INC | 9,000 | $303K | 0.0% | $33.67 * | $16.61 | -0.2% | Put | 205887102 |
| DKS | DICKS SPORTING GOODS INC | 5,200 | $301K | 0.0% | $57.88 * | $36.98 | +9.7% | Put | 253393102 |
| EWY | ISHARES | 4,659 | $301K | 0.0% | $64.61 | $57.65 | — | MSCI S KOREA | 464286772 |
| DDS | DILLARDS INC | 3,100 | $301K | 0.0% | $97.10 * | $64.16 | 0.0% | Put | 254067101 |
| — | CURRENCYSHARES EURO TR | 2,200 | $300K | 0.0% | $136.36 | $131.23 | — | Put | 23130C108 |
| — | CYTEC INDS INC | 3,200 | $298K | 0.0% | $93.13 | $93.27 | — | Put | 232820100 |
| — | DIAMOND FOODS INC | 11,500 | $298K | 0.0% | $25.91 | — | — | Put | 252603105 |
| LNG | CHENIERE ENERGY INC | 6,879 | $297K | 0.0% | $43.17 * | $39.82 | 0.0% | COM NEW | 16411R208 |
| — | JUNIPER NETWORKS INC | 13,100 | $296K | 0.0% | $22.60 | $22.57 | — | Put | 48203R104 |
| — | JOS A BANK CLOTHIERS INC | 5,400 | $296K | 0.0% | $54.81 | $54.57 | — | Put | 480838101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,400 | $296K | 0.0% | $67.27 | — | — | Call | 780087102 |
| — | COMPUTER SCIENCES CORP | 5,279 | $295K | 0.0% | $55.88 | $43.78 | — | COM | 205363104 |
| CRUS | CIRRUS LOGIC INC | 14,500 | $293K | 0.0% | $20.21 * | $21.57 | 0.0% | Call | 172755100 |
| EXP | EAGLE MATERIALS INC | 3,800 | $293K | 0.0% | $77.11 | — | — | Call | 26969P108 |
| MTH | MERITAGE HOMES CORP | 6,100 | $292K | 0.0% | $47.87 * | $22.04 | -1.7% | Call | 59001A102 |
| — | UBIQUITI NETWORKS INC | 6,300 | $292K | 0.0% | $46.35 | $45.72 | — | Put | 90347A100 |
| SIEGY | SIEMENS A G | 2,100 | $292K | 0.0% | $139.05 | $138.71 | — | Call | 826197501 |
| BKE | BUCKLE INC | 5,500 | $291K | 0.0% | $52.91 * | $15.34 | -0.9% | Put | 118440106 |
| JBL | JABIL CIRCUIT INC | 16,700 | $291K | 0.0% | $17.43 * | $18.39 | -1.4% | Call | 466313103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $290K | 0.0% | $80.56 * | $48.93 | +5.2% | Put | 053015103 |
| — | CHUBB CORP | 3,000 | $290K | 0.0% | $96.67 | $89.24 | — | Call | 171232101 |
| — | FIDELITY NATIONAL FINANCIAL | 8,928 | $290K | 0.0% | $32.48 | $31.30 | — | CL A | 31620R105 |
| — | WHITING PETE CORP NEW | 4,700 | $289K | 0.0% | $61.49 | $59.28 | — | Put | 966387102 |
| — | EXPRESS SCRIPTS HLDG CO | 4,080 | $287K | 0.0% | $70.34 | $70.34 | — | COM | 30219G108 |
| — | DELPHI AUTOMOTIVE PLC | 4,766 | $287K | 0.0% | $60.22 | $54.84 | — | SHS | G27823106 |
| — | CANADIAN PAC RY LTD | 1,900 | $287K | 0.0% | $151.05 | $151.12 | — | Call | 13645T100 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,600 | $285K | 0.0% | $33.14 | — | — | Call | 52729N308 |
| — | PRECISION CASTPARTS CORP | 1,060 | $285K | 0.0% | $268.87 | $225.84 | — | COM | 740189105 |
| — | NABORS INDUSTRIES LTD | 16,729 | $284K | 0.0% | $16.98 | $16.99 | — | SHS | G6359F103 |
| APH | AMPHENOL CORP NEW | 3,184 | $284K | 0.0% | $89.20 * | $8.92 | +3.3% | CL A | 032095101 |
| — | MELLANOX TECHNOLOGIES LTD | 7,100 | $284K | 0.0% | $40.00 | $38.17 | — | Put | M51363113 |
| — | LABORATORY CORP AMER HLDGS | 3,100 | $283K | 0.0% | $91.29 | $142.86 | — | Put | 50540R409 |
| TD | TORONTO DOMINION BK ONT | 3,000 | $283K | 0.0% | $94.33 * | $42.88 | +6.1% | Call | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,200 | $283K | 0.0% | $67.38 | — | — | Put | 780087102 |
| SWK | STANLEY BLACK & DECKER INC | 3,500 | $283K | 0.0% | $80.86 * | $60.23 | 0.0% | Call | 854502101 |
| BCS | BARCLAYS PLC | 15,500 | $281K | 0.0% | $18.13 | $17.04 | — | Call | 06738E204 |
| EG | EVEREST RE GROUP LTD | 1,800 | $281K | 0.0% | $156.11 * | $105.19 | +12.5% | Put | G3223R108 |
| BPOP | POPULAR INC | 9,800 | $281K | 0.0% | $28.67 | — | — | Put | 733174700 |
| ALL | ALLSTATE CORP | 5,139 | $280K | 0.0% | $54.49 * | $37.88 | +8.5% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 3,500 | $280K | 0.0% | $80.00 * | $54.19 | +8.0% | Call | 03027X100 |
| — | SPRINT CORP | 26,005 | $280K | 0.0% | $10.77 | $10.77 | — | COM SER 1 | 85207U105 |
| — | CONCUR TECHNOLOGIES INC | 2,700 | $279K | 0.0% | $103.33 | $103.75 | — | Put | 206708109 |
| — | ROSETTA RESOURCES INC | 5,800 | $279K | 0.0% | $48.10 | $50.52 | — | Put | 777779307 |
| CIEN | CIENA CORP | 11,600 | $278K | 0.0% | $23.97 | $22.53 | +5.7% | Call | 171779309 |
| SYY | SYSCO CORP | 7,660 | $277K | 0.0% | $36.16 * | $24.19 | +0.8% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 3,300 | $277K | 0.0% | $83.94 * | $47.53 | +6.3% | Put | 74144T108 |
| NTGR | NETGEAR INC | 8,400 | $277K | 0.0% | $32.98 * | $19.40 | -0.4% | Put | 64111Q104 |
| — | OUTERWALL INC | 4,100 | $277K | 0.0% | $67.56 | — | — | Put | 690070107 |
| GPC | GENUINE PARTS CO | 3,300 | $275K | 0.0% | $83.33 * | $57.23 | 0.0% | Put | 372460105 |
| SEE | SEALED AIR CORP NEW | 8,100 | $275K | 0.0% | $33.95 * | $23.78 | +5.1% | Put | 81211K100 |
| MSTR | MICROSTRATEGY INC | 2,200 | $274K | 0.0% | $124.55 * | $9.40 | +25.3% | Call | 594972408 |
| — | ROCK-TENN CO | 2,600 | $274K | 0.0% | $105.38 | $104.98 | — | Call | 772739207 |
| DPZ | DOMINOS PIZZA INC | 3,900 | $272K | 0.0% | $69.74 * | $54.26 | +10.0% | Call | 25754A201 |
| — | HOME INNS & HOTELS MGMT INC | 6,200 | $271K | 0.0% | $43.71 | $43.79 | — | Put | 43713W107 |
| LDOS | LEIDOS HLDGS INC | 5,828 | $271K | 0.0% | $46.50 * | $26.62 | 0.0% | COM | 525327102 |
| DVY | ISHARES | 3,800 | $271K | 0.0% | $71.32 | $66.27 | — | Put | 464287168 |
| MELI | MERCADOLIBRE INC | 2,500 | $270K | 0.0% | $108.00 | — | — | Call | 58733R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,200 | $270K | 0.0% | $64.29 * | $60.13 | 0.0% | Put | M22465104 |
| — | ZILLOW INC | 3,300 | $269K | 0.0% | $81.52 | $84.00 | — | Call | 98954A107 |
| OC | OWENS CORNING NEW | 6,600 | $269K | 0.0% | $40.76 * | $38.07 | -0.4% | Put | 690742101 |
| — | NUTRI SYS INC NEW | 16,400 | $269K | 0.0% | $16.40 | $16.37 | — | Call | 67069D108 |
| — | CABLEVISION SYS CORP | 15,000 | $269K | 0.0% | $17.93 | — | — | Call | 12686C109 |
| — | WELLPOINT INC | 2,900 | $268K | 0.0% | $92.41 | $88.61 | — | Call | 94973V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,500 | $268K | 0.0% | $41.23 | — | — | Put | 922042858 |
| AVT | AVNET INC | 6,043 | $267K | 0.0% | $44.18 * | $29.99 | +6.3% | COM | 053807103 |
| — | TARGA RESOURCES PARTNERS LP | 5,100 | $267K | 0.0% | $52.35 | $51.78 | — | Put | 87611X105 |
| MEOH | METHANEX CORP | 4,493 | $266K | 0.0% | $59.20 * | $57.23 | +0.8% | COM | 59151K108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,050 | $266K | 0.0% | $33.04 | — | — | Call | 808625107 |
| — | AGRIUM INC | 2,900 | $265K | 0.0% | $91.38 | $89.38 | — | Call | 008916108 |
| — | TEEKAY CORPORATION | 5,503 | $264K | 0.0% | $47.97 | $40.63 | — | COM | Y8564W103 |
| — | PARTNERRE LTD | 2,500 | $264K | 0.0% | $105.60 | $101.50 | — | Put | G6852T105 |
| FOSL | FOSSIL GROUP INC | 2,200 | $264K | 0.0% | $120.00 * | $123.42 | 0.0% | Call | 34988V106 |
| CAR | AVIS BUDGET GROUP | 6,500 | $264K | 0.0% | $40.62 * | $28.57 | +11.4% | Call | 053774105 |
| IWO | ISHARES | 1,946 | $264K | 0.0% | $135.66 | $126.01 | — | RUSL 2000 GROW | 464287648 |
| MCO | MOODYS CORP | 3,369 | $264K | 0.0% | $78.36 * | $64.50 | 0.0% | COM | 615369105 |
| — | AMERICAN CAP LTD | 16,800 | $263K | 0.0% | $15.65 | — | — | Call | 02503Y103 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $261K | 0.0% | $84.19 * | $52.70 | +12.8% | Call | 452308109 |
| KR | KROGER CO | 6,600 | $261K | 0.0% | $39.55 * | $16.45 | 0.0% | Call | 501044101 |
| ROP | ROPER INDS INC NEW | 1,882 | $261K | 0.0% | $138.68 * | $118.37 | +2.1% | COM | 776696106 |
| AVT | AVNET INC | 5,900 | $260K | 0.0% | $44.07 * | $29.99 | +6.3% | Put | 053807103 |
| MAT | MATTEL INC | 5,400 | $258K | 0.0% | $47.78 * | $44.57 | 0.0% | Call | 577081102 |
| — | REYNOLDS AMERICAN INC | 5,164 | $258K | 0.0% | $49.96 | $48.71 | — | COM | 761713106 |
| PENN | PENN NATL GAMING INC | 18,028 | $258K | 0.0% | $14.31 * | $13.74 | 0.0% | COM | 707569109 |
| — | CENTURYLINK INC | 8,100 | $258K | 0.0% | $31.85 | $31.85 | — | Call | 156700106 |
| GWW | GRAINGER W W INC | 1,000 | $257K | 0.0% | $257.00 * | $213.42 | 0.0% | Put | 384802104 |
| MTN | VAIL RESORTS INC | 3,400 | $256K | 0.0% | $75.29 * | $67.15 | +7.6% | Call | 91879Q109 |
| EG | EVEREST RE GROUP LTD | 1,635 | $255K | 0.0% | $155.96 * | $105.19 | +12.5% | COM | G3223R108 |
| — | CIT GROUP INC | 4,897 | $255K | 0.0% | $52.07 | $48.77 | — | COM NEW | 125581801 |
| — | WEATHERFORD INTERNATIONAL LT | 16,445 | $255K | 0.0% | $15.51 | $15.00 | — | REG | H27013103 |
| TMUS | T-MOBILE US INC | 7,550 | $254K | 0.0% | $33.64 * | $26.48 | 0.0% | Put | 872590104 |
| — | DST SYS INC DEL | 2,800 | $253K | 0.0% | $90.36 | $90.57 | — | Put | 233326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,500 | $252K | 0.0% | $100.80 * | $38.13 | +5.9% | Call | 192446102 |
| — | PIER 1 IMPORTS INC | 10,898 | $252K | 0.0% | $23.12 | $23.12 | — | COM | 720279108 |
| AEM | AGNICO EAGLE MINES LTD | 9,500 | $252K | 0.0% | $26.53 * | $25.33 | -13.7% | Call | 008474108 |
| — | HILLSHIRE BRANDS CO | 7,496 | $251K | 0.0% | $33.48 | $33.48 | — | COM | 432589109 |
| MBI | MBIA INC | 21,000 | $251K | 0.0% | $11.95 * | $5.43 | -7.4% | COM | 55262C100 |
| MCO | MOODYS CORP | 3,200 | $251K | 0.0% | $78.44 * | $64.50 | 0.0% | Call | 615369105 |
| ANDE | ANDERSONS INC | 2,800 | $250K | 0.0% | $89.29 * | $27.72 | +51.0% | Put | 034164103 |
| JBLU | JETBLUE AIRWAYS CORP | 29,013 | $248K | 0.0% | $8.55 * | $7.93 | +0.2% | COM | 477143101 |
| — | TEEKAY LNG PARTNERS L P | 5,800 | $248K | 0.0% | $42.76 | $44.62 | — | Call | Y8564M105 |
| — | OPENTABLE INC | 3,100 | $248K | 0.0% | $80.00 | $70.15 | — | Put | 68372A104 |
| TMUS | T-MOBILE US INC | 7,300 | $247K | 0.0% | $33.84 * | $26.48 | 0.0% | Call | 872590104 |
| — | MCGRAW HILL FINL INC | 3,160 | $247K | 0.0% | $78.16 | $66.36 | — | COM | 580645109 |
| — | CONTINENTAL RESOURCES INC | 2,200 | $247K | 0.0% | $112.27 | $85.87 | — | Put | 212015101 |
| — | WESTERN REFNG INC | 5,800 | $245K | 0.0% | $42.24 | — | — | Put | 959319104 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,700 | $245K | 0.0% | $90.74 * | $34.28 | +20.6% | Put | 405217100 |
| — | CURRENCYSHS BRIT POUND STER | 1,500 | $245K | 0.0% | $163.33 | $159.91 | — | Put | 23129S106 |
| — | ENCANA CORP | 13,600 | $245K | 0.0% | $18.01 | $17.85 | — | Call | 292505104 |
| — | CIGNA CORPORATION | 2,800 | $245K | 0.0% | $87.50 | $72.35 | — | Put | 125509109 |
| — | ARRIS GROUP INC NEW | 10,018 | $244K | 0.0% | $24.36 | $24.36 | — | COM | 04270V106 |
| — | COCA COLA ENTERPRISES INC NE | 5,504 | $243K | 0.0% | $44.15 | $43.52 | — | COM | 19122T109 |
| TROW | PRICE T ROWE GROUP INC | 2,900 | $243K | 0.0% | $83.79 * | $47.53 | +6.3% | Call | 74144T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,800 | $242K | 0.0% | $63.68 * | $60.13 | 0.0% | Call | M22465104 |
| — | FOSTER WHEELER AG | 7,307 | $241K | 0.0% | $32.98 | $32.98 | — | COM | H27178104 |
| — | EL PASO PIPELINE PARTNERS L | 6,700 | $240K | 0.0% | $35.82 | $43.42 | — | Put | 283702108 |
| — | BRIGGS & STRATTON CORP | 11,000 | $239K | 0.0% | $21.73 | $21.47 | — | Put | 109043109 |
| OLED | UNIVERSAL DISPLAY CORP | 6,900 | $238K | 0.0% | $34.49 * | $28.09 | +12.3% | Put | 91347P105 |
| IMO | IMPERIAL OIL LTD | 5,400 | $238K | 0.0% | $44.07 * | $33.64 | +0.2% | Put | 453038408 |
| EXP | EAGLE MATERIALS INC | 3,100 | $238K | 0.0% | $76.77 | — | — | Put | 26969P108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 900 | $237K | 0.0% | $263.33 * | $135.06 | +22.1% | Call | 018581108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 900 | $236K | 0.0% | $262.22 * | $135.06 | +22.1% | Put | 018581108 |
| — | WYNDHAM WORLDWIDE CORP | 3,200 | $236K | 0.0% | $73.75 | — | — | Call | 98310W108 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,100 | $236K | 0.0% | $19.50 | $19.69 | — | Call | 02503X105 |
| TSCO | TRACTOR SUPPLY CO | 3,037 | $236K | 0.0% | $77.71 * | $11.45 | +5.2% | COM | 892356106 |
| — | SIGMA ALDRICH CORP | 2,500 | $235K | 0.0% | $94.00 | $87.56 | — | Put | 826552101 |
| SNPS | SYNOPSYS INC | 5,800 | $235K | 0.0% | $40.52 * | $37.20 | +0.6% | Put | 871607107 |
| — | PEABODY ENERGY CORP | 11,900 | $235K | 0.0% | $19.75 | $19.50 | — | Put | 704549104 |
| ABT | ABBOTT LABS | 6,100 | $234K | 0.0% | $38.36 * | $29.20 | +0.1% | Put | 002824100 |
| — | DELPHI AUTOMOTIVE PLC | 3,900 | $234K | 0.0% | $60.00 | $54.84 | — | Put | G27823106 |
| — | ASHLAND INC NEW | 2,400 | $234K | 0.0% | $97.50 | $96.12 | — | Call | 044209104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,149 | $234K | 0.0% | $74.31 | $71.76 | — | COM | 87264S106 |
| — | ENERGEN CORP | 3,300 | $233K | 0.0% | $70.61 | $70.39 | — | Call | 29265N108 |
| DPZ | DOMINOS PIZZA INC | 3,352 | $233K | 0.0% | $69.51 * | $54.26 | +10.0% | COM | 25754A201 |
| — | CALAMP CORP | 8,300 | $233K | 0.0% | $28.07 | $16.86 | — | Put | 128126109 |
| — | ONEOK PARTNERS LP | 4,400 | $233K | 0.0% | $52.95 | $52.58 | — | Put | 68268N103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,700 | $233K | 0.0% | $86.30 * | $60.63 | +5.4% | Put | 459506101 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $233K | 0.0% | $93.20 * | $57.39 | +14.5% | Put | 655844108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,400 | $232K | 0.0% | $20.35 * | $17.86 | +6.9% | Put | 024061103 |
| THC | TENET HEALTHCARE CORP | 5,500 | $231K | 0.0% | $42.00 * | $43.54 | 0.0% | Put | 88033G407 |
| CE | CELANESE CORP DEL | 4,177 | $231K | 0.0% | $55.30 * | $38.76 | +13.8% | COM SER A | 150870103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,145 | $230K | 0.0% | $44.70 * | $16.17 | 0.0% | COM | 595017104 |
| — | SPX CORP | 2,307 | $230K | 0.0% | $99.70 | $97.30 | — | COM | 784635104 |
| — | UNITED STATES NATL GAS FUND | 11,100 | $229K | 0.0% | $20.63 | $20.31 | — | Put | 912318201 |
| VTR | VENTAS INC | 4,000 | $229K | 0.0% | $57.25 * | $40.58 | 0.0% | Put | 92276F100 |
| — | MEADWESTVACO CORP | 6,200 | $229K | 0.0% | $36.94 | $37.54 | — | Put | 583334107 |
| WCC | WESCO INTL INC | 2,491 | $227K | 0.0% | $91.13 * | $74.52 | +8.8% | COM | 95082P105 |
| — | SIGMA ALDRICH CORP | 2,400 | $226K | 0.0% | $94.17 | $87.56 | — | Call | 826552101 |
| GNW | GENWORTH FINL INC | 14,500 | $226K | 0.0% | $15.59 * | $14.15 | +2.1% | Call | 37247D106 |
| PPL | PPL CORP | 7,514 | $226K | 0.0% | $30.08 * | $16.37 | +0.0% | COM | 69351T106 |
| FMC | F M C CORP | 3,000 | $225K | 0.0% | $75.00 * | $48.94 | +0.5% | Put | 302491303 |
| EMN | EASTMAN CHEM CO | 2,800 | $225K | 0.0% | $80.36 * | $47.81 | +12.3% | Call | 277432100 |
| — | BREITBURN ENERGY PARTNERS LP | 11,000 | $224K | 0.0% | $20.36 | — | — | Call | 106776107 |
| SM | SM ENERGY CO | 2,700 | $224K | 0.0% | $82.96 * | $54.11 | +40.0% | Call | 78454L100 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $223K | 0.0% | $148.67 * | $97.17 | 0.0% | Call | 539830109 |
| — | GNC HLDGS INC | 3,800 | $222K | 0.0% | $58.42 | $54.41 | — | Call | 36191G107 |
| — | SUNTRUST BKS INC | 6,044 | $222K | 0.0% | $36.73 | $32.19 | — | COM | 867914103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,888 | $221K | 0.0% | $117.06 | $81.30 | — | COM | 339041105 |
| XLB | SELECT SECTOR SPDR TR | 4,800 | $221K | 0.0% | $46.04 | — | — | Call | 81369Y100 |
| — | KELLOGG CO | 3,600 | $220K | 0.0% | $61.11 * | $38.44 | -1.7% | Put | 487836108 |
| — | KELLOGG CO | 3,600 | $220K | 0.0% | $61.11 * | $38.44 | -1.7% | Call | 487836108 |
| — | CURRENCYSHARES SWISS FRANC T | 2,000 | $220K | 0.0% | $110.00 | — | — | Put | 23129V109 |
| — | TORCHMARK CORP | 2,800 | $219K | 0.0% | $78.21 | $69.14 | — | Put | 891027104 |
| — | CTRIP COM INTL LTD | 4,404 | $219K | 0.0% | $49.73 | $49.73 | — | AMERICAN DEP SHS | 22943F100 |
| KEX | KIRBY CORP | 2,200 | $219K | 0.0% | $99.55 | — | — | Put | 497266106 |
| — | MANITOWOC INC | 9,300 | $218K | 0.0% | $23.44 | — | — | Put | 563571108 |
| — | VIACOM INC NEW | 2,500 | $218K | 0.0% | $87.20 | $78.26 | — | Put | 92553P201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,690 | $217K | 0.0% | $80.67 * | $48.93 | +5.2% | COM | 053015103 |
| — | B/E AEROSPACE INC | 2,500 | $217K | 0.0% | $86.80 | $83.24 | — | Put | 073302101 |
| EMN | EASTMAN CHEM CO | 2,677 | $216K | 0.0% | $80.69 * | $47.81 | +12.3% | COM | 277432100 |
| HAS | HASBRO INC | 3,900 | $216K | 0.0% | $55.38 * | $33.13 | +4.0% | Call | 418056107 |
| — | ENCANA CORP | 11,884 | $215K | 0.0% | $18.09 | $17.85 | — | COM | 292505104 |
| — | MENS WEARHOUSE INC | 4,200 | $215K | 0.0% | $51.19 | — | — | Call | 587118100 |
| AER | AERCAP HOLDINGS NV | 5,600 | $215K | 0.0% | $38.39 * | $23.18 | 0.0% | Put | N00985106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,100 | $214K | 0.0% | $52.20 * | $25.71 | +1.1% | Call | 754730109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,906 | $214K | 0.0% | $73.64 * | $64.57 | +17.2% | COM | 75689M101 |
| IYF | ISHARES | 2,671 | $214K | 0.0% | $80.12 | $71.89 | — | DJ US FINL SEC | 464287788 |
| — | NEUSTAR INC | 4,287 | $214K | 0.0% | $49.92 | $49.92 | — | CL A | 64126X201 |
| — | CONNS INC | 2,700 | $213K | 0.0% | $78.89 | $62.82 | — | Put | 208242107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,900 | $212K | 0.0% | $73.10 * | $64.57 | +17.2% | Put | 75689M101 |
| — | ISHARES | 14,700 | $212K | 0.0% | $14.42 | $14.29 | — | Put | 464286731 |
| MSTR | MICROSTRATEGY INC | 1,700 | $212K | 0.0% | $124.71 * | $9.40 | +25.3% | Put | 594972408 |
| — | TIME WARNER CABLE INC | 1,556 | $211K | 0.0% | $135.60 | $112.48 | — | COM | 88732J207 |
| — | KELLOGG CO | 3,448 | $211K | 0.0% | $61.19 * | $38.44 | -1.7% | COM | 487836108 |
| UNM | UNUM GROUP | 6,000 | $211K | 0.0% | $35.17 * | $27.85 | +17.6% | Call | 91529Y106 |
| EMR | EMERSON ELEC CO | 3,000 | $211K | 0.0% | $70.33 * | $42.15 | +14.3% | Call | 291011104 |
| CSIQ | CANADIAN SOLAR INC | 7,000 | $210K | 0.0% | $30.00 * | $26.44 | 0.0% | Call | 136635109 |
| CIEN | CIENA CORP | 8,800 | $210K | 0.0% | $23.86 | $22.53 | +5.7% | Put | 171779309 |
| AN | AUTONATION INC | 4,200 | $210K | 0.0% | $50.00 | $46.89 | +5.6% | Call | 05329W102 |
| XLK | SELECT SECTOR SPDR TR | 5,900 | $210K | 0.0% | $35.59 | $32.04 | — | Call | 81369Y803 |
| TSN | TYSON FOODS INC | 6,300 | $210K | 0.0% | $33.33 * | $22.66 | +3.5% | Call | 902494103 |
| — | LORILLARD INC | 4,137 | $210K | 0.0% | $50.76 | $48.61 | — | COM | 544147101 |
| VMI | VALMONT INDS INC | 1,400 | $209K | 0.0% | $149.29 * | $142.95 | -1.2% | Call | 920253101 |
| — | OMNIVISION TECHNOLOGIES INC | 12,200 | $209K | 0.0% | $17.13 | $17.75 | — | Call | 682128103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,000 | $209K | 0.0% | $52.25 * | $46.55 | 0.0% | COM | 33616C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,429 | $209K | 0.0% | $86.04 * | $60.63 | +5.4% | COM | 459506101 |
| SLAB | SILICON LABORATORIES INC | 4,800 | $208K | 0.0% | $43.33 * | $40.99 | -0.1% | Put | 826919102 |
| IVZ | INVESCO LTD | 5,700 | $208K | 0.0% | $36.49 * | $20.30 | 0.0% | Put | G491BT108 |
| — | SBA COMMUNICATIONS CORP | 2,300 | $207K | 0.0% | $90.00 | $74.12 | — | Call | 78388J106 |
| SJM | SMUCKER J M CO | 2,000 | $207K | 0.0% | $103.50 * | $74.62 | -0.1% | Call | 832696405 |
| — | BUCKEYE PARTNERS L P | 2,900 | $206K | 0.0% | $71.03 | $66.70 | — | Call | 118230101 |
| — | EATON VANCE CORP | 4,800 | $206K | 0.0% | $42.92 | $37.73 | — | Put | 278265103 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $206K | 0.0% | $51.50 * | $31.43 | +1.2% | Put | 534187109 |
| TXT | TEXTRON INC | 5,600 | $205K | 0.0% | $36.61 * | $29.34 | +2.7% | Call | 883203101 |
| — | PARTNERRE LTD | 1,949 | $205K | 0.0% | $105.18 | $101.50 | — | COM | G6852T105 |
| — | LAZARD LTD | 4,500 | $204K | 0.0% | $45.33 | $45.42 | — | Call | G54050102 |
| DLX | DELUXE CORP | 3,900 | $204K | 0.0% | $52.31 * | $30.55 | 0.0% | Put | 248019101 |
| — | HARMAN INTL INDS INC | 2,484 | $203K | 0.0% | $81.72 | $79.94 | — | COM | 413086109 |
| BALL | BALL CORP | 3,936 | $203K | 0.0% | $51.58 * | $21.59 | 0.0% | COM | 058498106 |
| — | PENNEY J C INC | 22,167 | $203K | 0.0% | $9.16 | $8.97 | — | COM | 708160106 |
| — | COOPER TIRE & RUBR CO | 8,450 | $203K | 0.0% | $24.02 | $28.45 | — | COM | 216831107 |
| PBI | PITNEY BOWES INC | 8,700 | $202K | 0.0% | $23.22 * | $21.51 | 0.0% | Put | 724479100 |
| — | ROCK-TENN CO | 1,900 | $202K | 0.0% | $106.32 | $104.98 | — | Put | 772739207 |
| CL | COLGATE PALMOLIVE CO | 3,100 | $202K | 0.0% | $65.16 * | $47.13 | +2.7% | Call | 194162103 |
| — | OUTERWALL INC | 3,000 | $202K | 0.0% | $67.33 | — | — | Call | 690070107 |
| — | DONNELLEY R R & SONS CO | 9,900 | $202K | 0.0% | $20.40 | $19.40 | — | Put | 257867101 |
| — | AMERICAN RAILCAR INDS INC | 4,400 | $201K | 0.0% | $45.68 | $39.30 | — | Put | 02916P103 |
| HCA | HCA HOLDINGS INC | 4,200 | $201K | 0.0% | $47.86 * | $42.96 | 0.0% | Put | 40412C101 |
| HXL | HEXCEL CORP NEW | 4,500 | $201K | 0.0% | $44.67 * | $42.21 | +0.1% | Put | 428291108 |
| CRUS | CIRRUS LOGIC INC | 9,800 | $201K | 0.0% | $20.51 * | $21.57 | 0.0% | Put | 172755100 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $200K | 0.0% | $100.00 * | $64.00 | -3.4% | Call | 101121101 |
| CCK | CROWN HOLDINGS INC | 4,500 | $200K | 0.0% | $44.44 * | $41.11 | -1.1% | Put | 228368106 |
| — | ULTRA PETROLEUM CORP | 9,200 | $200K | 0.0% | $21.74 | $19.82 | — | Put | 903914109 |
| CCK | CROWN HOLDINGS INC | 4,486 | $200K | 0.0% | $44.58 * | $41.11 | -1.1% | COM | 228368106 |
| — | SIGMA ALDRICH CORP | 2,127 | $200K | 0.0% | $94.03 | $87.56 | — | COM | 826552101 |
| MAR | MARRIOTT INTL INC NEW | 4,042 | $199K | 0.0% | $49.23 * | $36.58 | +10.2% | CL A | 571903202 |
| — | GUESS INC | 6,400 | $199K | 0.0% | $31.09 | $31.19 | — | Put | 401617105 |
| — | ZYNGA INC | 52,300 | $199K | 0.0% | $3.80 | — | — | Call | 98986T108 |
| — | NABORS INDUSTRIES LTD | 11,700 | $199K | 0.0% | $17.01 | $16.99 | — | Put | G6359F103 |
| ALK | ALASKA AIR GROUP INC | 2,700 | $198K | 0.0% | $73.33 * | $29.06 | +10.5% | Call | 011659109 |
| — | OMNIVISION TECHNOLOGIES INC | 11,500 | $198K | 0.0% | $17.22 | $17.75 | — | Put | 682128103 |
| ZION | ZIONS BANCORPORATION | 6,600 | $198K | 0.0% | $30.00 | — | — | Put | 989701107 |
| — | WHITING PETE CORP NEW | 3,200 | $198K | 0.0% | $61.88 | $59.28 | — | Call | 966387102 |
| URBN | URBAN OUTFITTERS INC | 5,300 | $197K | 0.0% | $37.17 | $41.07 | -8.8% | Call | 917047102 |
| — | PETSMART INC | 2,700 | $196K | 0.0% | $72.59 | $76.20 | — | Call | 716768106 |
| — | ACE LTD | 1,900 | $196K | 0.0% | $103.16 | $97.54 | — | Put | H0023R105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,700 | $196K | 0.0% | $52.97 | $56.55 | — | Put | 73640Q105 |
| SIEGY | SIEMENS A G | 1,413 | $196K | 0.0% | $138.71 | $138.71 | — | SPONSORED ADR | 826197501 |
| — | DRESSER-RAND GROUP INC | 3,281 | $196K | 0.0% | $59.74 | $61.04 | — | COM | 261608103 |
| NUS | NU SKIN ENTERPRISES INC | 1,400 | $195K | 0.0% | $139.29 * | $75.26 | +6.2% | Call | 67018T105 |
| ADSK | AUTODESK INC | 3,882 | $195K | 0.0% | $50.23 * | $36.93 | +18.6% | COM | 052769106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $195K | 0.0% | $243.75 | $224.67 | — | Call | 78467Y107 |
| — | RACKSPACE HOSTING INC | 4,900 | $194K | 0.0% | $39.59 | $39.07 | — | Put | 750086100 |
| — | GREEN MTN COFFEE ROASTERS IN | 2,574 | $194K | 0.0% | $75.37 | $75.29 | — | COM | 393122106 |
| SMG | SCOTTS MIRACLE GRO CO | 3,101 | $193K | 0.0% | $62.24 * | $36.75 | +4.3% | CL A | 810186106 |
| OIS | OIL STS INTL INC | 1,900 | $193K | 0.0% | $101.58 * | $53.97 | +11.1% | Call | 678026105 |
| R | RYDER SYS INC | 2,600 | $192K | 0.0% | $73.85 * | $65.69 | +0.9% | Put | 783549108 |
| BALL | BALL CORP | 3,700 | $191K | 0.0% | $51.62 * | $21.59 | 0.0% | Put | 058498106 |
| AZZ | AZZ INC | 3,900 | $191K | 0.0% | $48.97 * | $36.87 | +4.4% | Put | 002474104 |
| EA | ELECTRONIC ARTS INC | 8,300 | $191K | 0.0% | $23.01 | $23.32 | 0.0% | Call | 285512109 |
| — | PETSMART INC | 2,600 | $190K | 0.0% | $73.08 | $76.20 | — | Put | 716768106 |
| — | DIGITALGLOBE INC | 4,600 | $189K | 0.0% | $41.09 | $39.35 | — | Put | 25389M877 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,970 | $188K | 0.0% | $63.30 | $62.19 | — | COM UNIT RP LP | 559080106 |
| MANH | MANHATTAN ASSOCS INC | 1,600 | $187K | 0.0% | $116.88 * | $25.23 | +9.0% | Call | 562750109 |
| XLY | SELECT SECTOR SPDR TR | 2,800 | $187K | 0.0% | $66.79 | $66.15 | — | Call | 81369Y407 |
| VYX | NCR CORP NEW | 5,500 | $187K | 0.0% | $34.00 * | $22.06 | +0.8% | Put | 62886E108 |
| — | JONES GROUP INC | 12,500 | $187K | 0.0% | $14.96 | $14.96 | — | Call | 48020T101 |
| — | HANESBRANDS INC | 2,662 | $187K | 0.0% | $70.25 | $66.31 | — | COM | 410345102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,400 | $186K | 0.0% | $77.50 * | $64.12 | +3.6% | Call | 445658107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 8,000 | $186K | 0.0% | $23.25 | $23.33 | -0.0% | Put | 42330P107 |
| — | SODASTREAM INTERNATIONAL LTD | 3,757 | $186K | 0.0% | $49.51 | $55.40 | — | USD SHS | M9068E105 |
| — | TEXAS INDS INC | 2,700 | $185K | 0.0% | $68.52 | $66.93 | — | Put | 882491103 |
| — | ALERE INC | 5,123 | $185K | 0.0% | $36.11 | $36.11 | — | COM | 01449J105 |
| MGA | MAGNA INTL INC | 2,254 | $185K | 0.0% | $82.08 * | $25.51 | +16.6% | CL A | 559222401 |
| SLAB | SILICON LABORATORIES INC | 4,272 | $185K | 0.0% | $43.31 * | $40.99 | -0.1% | COM | 826919102 |
| VMC | VULCAN MATLS CO | 3,100 | $185K | 0.0% | $59.68 * | $50.25 | 0.0% | Call | 929160109 |
| — | SOTHEBYS | 3,462 | $184K | 0.0% | $53.15 | $48.83 | — | COM | 835898107 |
| OII | OCEANEERING INTL INC | 2,300 | $182K | 0.0% | $79.13 * | $80.11 | +1.3% | Put | 675232102 |
| — | SOTHEBYS | 3,400 | $181K | 0.0% | $53.24 | $48.83 | — | Call | 835898107 |
| GEL | GENESIS ENERGY L P | 3,452 | $181K | 0.0% | $52.43 | $52.42 | — | UNIT LTD PARTN | 371927104 |
| SU | SUNCOR ENERGY INC NEW | 5,140 | $180K | 0.0% | $35.02 * | $23.19 | 0.0% | COM | 867224107 |
| ANDE | ANDERSONS INC | 2,000 | $179K | 0.0% | $89.50 * | $27.72 | +51.0% | Call | 034164103 |
| ASML | ASML HOLDING N V | 1,902 | $178K | 0.0% | $93.59 | $93.59 | — | N Y REGISTRY SHS | N07059210 |
| — | GRACE W R & CO DEL NEW | 1,800 | $178K | 0.0% | $98.89 | $98.86 | — | Put | 38388F108 |
| LEA | LEAR CORP | 2,200 | $178K | 0.0% | $80.91 * | $62.14 | +2.8% | Put | 521865204 |
| DLR | DIGITAL RLTY TR INC | 3,600 | $177K | 0.0% | $49.17 * | $31.86 | -2.4% | Put | 253868103 |
| — | BED BATH & BEYOND INC | 2,200 | $176K | 0.0% | $80.00 | $76.66 | — | Call | 075896100 |
| VFC | V F CORP | 2,800 | $175K | 0.0% | $62.50 * | $46.85 | +11.2% | Call | 918204108 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,700 | $174K | 0.0% | $102.35 | $103.83 | — | Put | 297425100 |
| IVZ | INVESCO LTD | 4,800 | $174K | 0.0% | $36.25 * | $20.30 | 0.0% | Call | G491BT108 |
| — | RED HAT INC | 3,100 | $174K | 0.0% | $56.13 | $56.31 | — | Call | 756577102 |
| — | TC PIPELINES LP | 3,600 | $174K | 0.0% | $48.33 | $48.63 | — | Put | 87233Q108 |
| — | LINN ENERGY LLC | 5,651 | $174K | 0.0% | $30.79 | $30.79 | — | UNIT LTD LIAB | 536020100 |
| — | CONCHO RES INC | 1,600 | $174K | 0.0% | $108.75 | $106.76 | — | Call | 20605P101 |
| WCC | WESCO INTL INC | 1,900 | $173K | 0.0% | $91.05 * | $74.52 | +8.8% | Put | 95082P105 |
| — | INGERSOLL-RAND PLC | 2,800 | $172K | 0.0% | $61.43 | $60.66 | — | Put | G47791101 |
| — | CIT GROUP INC | 3,300 | $172K | 0.0% | $52.12 | $48.77 | — | Put | 125581801 |
| NOK | NOKIA CORP | 21,500 | $172K | 0.0% | $8.00 | — | — | Put | 654902204 |
| — | NABORS INDUSTRIES LTD | 10,100 | $171K | 0.0% | $16.93 | $16.99 | — | Call | G6359F103 |
| — | ROCKWELL COLLINS INC | 2,300 | $171K | 0.0% | $74.35 | $71.53 | — | Put | 774341101 |
| LII | LENNOX INTL INC | 2,000 | $171K | 0.0% | $85.50 * | $65.28 | +5.1% | Put | 526107107 |
| MAA | MID-AMER APT CMNTYS INC | 2,800 | $170K | 0.0% | $60.71 * | $40.65 | -0.2% | Put | 59522J103 |
| — | CONSOL ENERGY INC | 4,461 | $170K | 0.0% | $38.11 | $32.95 | — | COM | 20854P109 |
| — | SKECHERS U S A INC | 5,100 | $170K | 0.0% | $33.33 | — | — | Call | 830566105 |
| MTG | MGIC INVT CORP WIS | 20,300 | $170K | 0.0% | $8.37 * | $5.69 | +40.2% | Call | 552848103 |
| — | FRESH MKT INC | 4,200 | $170K | 0.0% | $40.48 | $40.62 | — | Put | 35804H106 |
| PLXS | PLEXUS CORP | 3,911 | $169K | 0.0% | $43.21 * | $38.61 | +2.6% | COM | 729132100 |
| — | VISTAPRINT N V | 3,000 | $169K | 0.0% | $56.33 | $52.72 | — | Put | N93540107 |
| TAP | MOLSON COORS BREWING CO | 3,000 | $169K | 0.0% | $56.33 * | $37.25 | +7.0% | Call | 60871R209 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,000 | $168K | 0.0% | $12.92 | — | — | Put | 184499101 |
| NSC | NORFOLK SOUTHERN CORP | 1,813 | $168K | 0.0% | $92.66 * | $57.39 | +14.5% | COM | 655844108 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,800 | $167K | 0.0% | $92.78 | — | — | Call | 23130A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $167K | 0.0% | $111.33 * | $94.88 | +0.8% | Put | 883556102 |
| DDS | DILLARDS INC | 1,721 | $167K | 0.0% | $97.04 * | $64.16 | 0.0% | CL A | 254067101 |
| — | CARLYLE GROUP L P | 4,700 | $167K | 0.0% | $35.53 | — | — | Call | 14309L102 |
| — | SEASPAN CORP | 7,200 | $166K | 0.0% | $23.06 | $20.20 | — | Put | Y75638109 |
| EL | LAUDER ESTEE COS INC | 2,200 | $166K | 0.0% | $75.45 * | $57.94 | +7.3% | Call | 518439104 |
| EWG | ISHARES | 5,200 | $166K | 0.0% | $31.92 | $30.87 | — | Put | 464286806 |
| RWT | REDWOOD TR INC | 8,500 | $165K | 0.0% | $19.41 | $19.19 | — | Put | 758075402 |
| TXT | TEXTRON INC | 4,500 | $165K | 0.0% | $36.67 * | $29.34 | +2.7% | Put | 883203101 |
| — | PALL CORP | 1,930 | $165K | 0.0% | $85.49 | $79.23 | — | COM | 696429307 |
| — | NETSUITE INC | 1,600 | $165K | 0.0% | $103.13 | $104.61 | — | Put | 64118Q107 |
| — | ROCKWOOD HLDGS INC | 2,300 | $165K | 0.0% | $71.74 | $70.80 | — | Put | 774415103 |
| JLL | JONES LANG LASALLE INC | 1,600 | $164K | 0.0% | $102.50 * | $87.79 | +3.4% | Call | 48020Q107 |
| OEF | ISHARES | 2,000 | $164K | 0.0% | $82.00 | $84.34 | — | Put | 464287101 |
| TM | TOYOTA MOTOR CORP | 1,344 | $164K | 0.0% | $122.02 | $122.02 | — | SP ADR REP2COM | 892331307 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 622 | $164K | 0.0% | $263.67 * | $135.06 | +22.1% | COM | 018581108 |
| ETR | ENTERGY CORP NEW | 2,600 | $164K | 0.0% | $63.08 | — | — | Put | 29364G103 |
| OTEX | OPEN TEXT CORP | 1,773 | $163K | 0.0% | $91.93 * | $14.69 | +9.1% | COM | 683715106 |
| AMAT | APPLIED MATLS INC | 9,200 | $163K | 0.0% | $17.72 * | $14.86 | 0.0% | Put | 038222105 |
| FCN | FTI CONSULTING INC | 3,964 | $163K | 0.0% | $41.12 | $39.15 | +6.4% | COM | 302941109 |
| IWO | ISHARES | 1,200 | $163K | 0.0% | $135.83 | $126.01 | — | Put | 464287648 |
| — | CONCHO RES INC | 1,500 | $163K | 0.0% | $108.67 | $106.76 | — | Put | 20605P101 |
| — | M D C HLDGS INC | 5,000 | $162K | 0.0% | $32.40 | $32.51 | — | Call | 552676108 |
| CTAS | CINTAS CORP | 2,700 | $162K | 0.0% | $60.00 * | $11.42 | +3.1% | Put | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 1,416 | $162K | 0.0% | $114.41 * | $87.28 | 0.0% | COM | 666807102 |
| IJH | ISHARES | 1,200 | $162K | 0.0% | $135.00 | $124.08 | — | Put | 464287507 |
| — | DUNKIN BRANDS GROUP INC | 3,353 | $162K | 0.0% | $48.31 | $48.31 | — | COM | 265504100 |
| — | QLIK TECHNOLOGIES INC | 6,069 | $162K | 0.0% | $26.69 | $26.69 | — | COM | 74733T105 |
| TRN | TRINITY INDS INC | 3,000 | $162K | 0.0% | $54.00 * | $11.18 | +14.6% | Call | 896522109 |
| — | INGERSOLL-RAND PLC | 2,616 | $161K | 0.0% | $61.54 | $60.66 | — | SHS | G47791101 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $161K | 0.0% | $161.00 * | $81.16 | +0.1% | Put | 893641100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,600 | $161K | 0.0% | $44.72 * | $16.17 | 0.0% | Put | 595017104 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,000 | $159K | 0.0% | $53.00 * | $14.29 | +10.4% | Put | 679580100 |
| WY | WEYERHAEUSER CO | 5,000 | $159K | 0.0% | $31.80 * | $18.82 | +0.0% | Call | 962166104 |
| TXT | TEXTRON INC | 4,334 | $159K | 0.0% | $36.69 * | $29.34 | +2.7% | COM | 883203101 |
| GPC | GENUINE PARTS CO | 1,917 | $159K | 0.0% | $82.94 * | $57.23 | 0.0% | COM | 372460105 |
| NVDA | NVIDIA CORP | 9,900 | $159K | 0.0% | $16.06 * | $0.35 | +4.7% | Call | 67066G104 |
| — | INVENSENSE INC | 7,667 | $159K | 0.0% | $20.74 | $20.74 | — | COM | 46123D205 |
| DEO | DIAGEO P L C | 1,200 | $158K | 0.0% | $131.67 | $115.05 | — | Call | 25243Q205 |
| MFC | MANULIFE FINL CORP | 8,000 | $158K | 0.0% | $19.75 * | $18.29 | 0.0% | Put | 56501R106 |
| UNM | UNUM GROUP | 4,500 | $158K | 0.0% | $35.11 * | $27.85 | +17.6% | Put | 91529Y106 |
| APD | AIR PRODS & CHEMS INC | 1,400 | $157K | 0.0% | $112.14 * | $66.44 | +12.7% | Put | 009158106 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,300 | $157K | 0.0% | $36.51 | — | — | Call | G9456A100 |
| — | MEADWESTVACO CORP | 4,258 | $157K | 0.0% | $36.87 | $37.54 | — | COM | 583334107 |
| — | RIVERBED TECHNOLOGY INC | 8,700 | $157K | 0.0% | $18.05 | $18.08 | — | Call | 768573107 |
| — | SEARS HLDGS CORP | 3,187 | $156K | 0.0% | $48.95 | $53.47 | — | COM | 812350106 |
| DCI | DONALDSON INC | 3,600 | $156K | 0.0% | $43.33 * | $33.32 | 0.0% | Put | 257651109 |
| — | KANSAS CITY SOUTHERN | 1,260 | $156K | 0.0% | $123.81 | $114.52 | — | COM NEW | 485170302 |
| — | PRAXAIR INC | 1,200 | $156K | 0.0% | $130.00 | $126.28 | — | Call | 74005P104 |
| — | DUNKIN BRANDS GROUP INC | 3,200 | $155K | 0.0% | $48.44 | $48.31 | — | Put | 265504100 |
| MDLZ | MONDELEZ INTL INC | 4,386 | $155K | 0.0% | $35.34 * | $25.52 | 0.0% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR INC | 3,300 | $154K | 0.0% | $46.67 * | $30.44 | -1.8% | Put | 025537101 |
| — | OCWEN FINL CORP | 2,800 | $154K | 0.0% | $55.00 | $53.20 | — | Put | 675746309 |
| — | CHUBB CORP | 1,600 | $154K | 0.0% | $96.25 | $89.24 | — | Put | 171232101 |
| — | SUNPOWER CORP | 5,133 | $153K | 0.0% | $29.81 | $29.81 | — | COM | 867652406 |
| — | CABELAS INC | 2,300 | $153K | 0.0% | $66.52 | — | — | Put | 126804301 |
| PPL | PPL CORP | 5,100 | $153K | 0.0% | $30.00 * | $16.37 | +0.0% | Call | 69351T106 |
| — | CBS CORP NEW | 2,400 | $152K | 0.0% | $63.33 | $61.93 | — | Put | 124857202 |
| — | BANCORPSOUTH INC | 6,000 | $152K | 0.0% | $25.33 | $20.41 | — | Put | 059692103 |
| — | FOSTER WHEELER AG | 4,600 | $152K | 0.0% | $33.04 | $32.98 | — | Put | H27178104 |
| LZB | LA Z BOY INC | 4,900 | $152K | 0.0% | $31.02 * | $20.76 | +24.6% | Put | 505336107 |
| UPS | UNITED PARCEL SERVICE INC | 1,448 | $152K | 0.0% | $104.97 * | $55.38 | +16.4% | CL B | 911312106 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,669 | $152K | 0.0% | $91.07 * | $34.28 | +20.6% | COM | 405217100 |
| — | DISH NETWORK CORP | 2,600 | $151K | 0.0% | $58.08 | $56.99 | — | Call | 25470M109 |
| MTN | VAIL RESORTS INC | 2,000 | $151K | 0.0% | $75.50 * | $67.15 | +7.6% | Put | 91879Q109 |
| — | MARKWEST ENERGY PARTNERS L P | 2,300 | $151K | 0.0% | $65.65 | $72.85 | — | Put | 570759100 |
| — | MARKWEST ENERGY PARTNERS L P | 2,300 | $151K | 0.0% | $65.65 | $72.85 | — | Call | 570759100 |
| — | LIFE TIME FITNESS INC | 3,200 | $151K | 0.0% | $47.19 | $51.22 | — | Put | 53217R207 |
| UNFI | UNITED NAT FOODS INC | 1,996 | $150K | 0.0% | $75.15 * | $66.65 | +5.9% | COM | 911163103 |
| FMC | F M C CORP | 1,988 | $150K | 0.0% | $75.45 * | $48.94 | +0.5% | COM NEW | 302491303 |
| — | VODAFONE GROUP PLC NEW | 3,808 | $150K | 0.0% | $39.39 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| HXL | HEXCEL CORP NEW | 3,324 | $149K | 0.0% | $44.83 * | $42.21 | +0.1% | COM | 428291108 |
| D | DOMINION RES INC VA NEW | 2,300 | $149K | 0.0% | $64.78 | — | — | Put | 25746U109 |
| VMI | VALMONT INDS INC | 1,000 | $149K | 0.0% | $149.00 * | $142.95 | -1.2% | Put | 920253101 |
| LFUS | LITTELFUSE INC | 1,602 | $149K | 0.0% | $93.01 * | $84.10 | 0.0% | COM | 537008104 |
| FXI | ISHARES | 3,852 | $148K | 0.0% | $38.42 | $38.42 | — | FTSE XNHUA IDX | 464287184 |
| — | BUFFALO WILD WINGS INC | 1,000 | $148K | 0.0% | $148.00 | $99.10 | — | Call | 119848109 |
| — | HARRIS CORP DEL | 2,115 | $148K | 0.0% | $69.98 | $58.40 | — | COM | 413875105 |
| WAB | WABTEC CORP | 2,000 | $148K | 0.0% | $74.00 * | $59.41 | +6.2% | Put | 929740108 |
| NTGR | NETGEAR INC | 4,472 | $147K | 0.0% | $32.87 * | $19.40 | -0.4% | COM | 64111Q104 |
| NDAQ | NASDAQ OMX GROUP INC | 3,700 | $147K | 0.0% | $39.73 * | $8.32 | +21.0% | Call | 631103108 |
| — | WYNDHAM WORLDWIDE CORP | 2,000 | $147K | 0.0% | $73.50 | — | — | Put | 98310W108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,799 | $146K | 0.0% | $52.16 * | $25.71 | +1.1% | COM | 754730109 |
| — | RANDGOLD RES LTD | 2,300 | $146K | 0.0% | $63.48 | $64.25 | — | Call | 752344309 |
| MAT | MATTEL INC | 3,059 | $146K | 0.0% | $47.73 * | $44.57 | 0.0% | COM | 577081102 |
| WSM | WILLIAMS SONOMA INC | 2,500 | $146K | 0.0% | $58.40 * | $20.11 | +4.9% | Put | 969904101 |
| — | CIGNA CORPORATION | 1,653 | $145K | 0.0% | $87.72 | $72.35 | — | COM | 125509109 |
| — | PDC ENERGY INC | 2,700 | $144K | 0.0% | $53.33 | $53.24 | — | Put | 69327R101 |
| ING | ING GROEP N V | 10,287 | $144K | 0.0% | $14.00 | $9.09 | — | SPONSORED ADR | 456837103 |
| — | CARBO CERAMICS INC | 1,240 | $144K | 0.0% | $116.13 | $76.82 | — | COM | 140781105 |
| DUK | DUKE ENERGY CORP NEW | 2,084 | $144K | 0.0% | $69.10 * | $42.35 | 0.0% | COM NEW | 26441C204 |
| SRE | SEMPRA ENERGY | 1,600 | $144K | 0.0% | $90.00 | — | — | Put | 816851109 |
| — | CHINA LIFE INS CO LTD | 3,000 | $143K | 0.0% | $47.67 | $39.02 | — | Put | 16939P106 |
| — | MEAD JOHNSON NUTRITION CO | 1,700 | $143K | 0.0% | $84.12 | $74.32 | — | Put | 582839106 |
| ALK | ALASKA AIR GROUP INC | 1,944 | $143K | 0.0% | $73.56 * | $29.06 | +10.5% | COM | 011659109 |
| — | RIVERBED TECHNOLOGY INC | 7,852 | $142K | 0.0% | $18.08 | $18.08 | — | COM | 768573107 |
| TXN | TEXAS INSTRS INC | 3,200 | $142K | 0.0% | $44.38 * | $27.71 | +8.5% | Call | 882508104 |
| CNO | CNO FINL GROUP INC | 8,000 | $142K | 0.0% | $17.75 * | $12.53 | +0.1% | Put | 12621E103 |
| — | DONNELLEY R R & SONS CO | 6,992 | $142K | 0.0% | $20.31 | $19.40 | — | COM | 257867101 |
| CX | CEMEX SAB DE CV | 11,984 | $142K | 0.0% | $11.85 | $11.73 | — | SPON ADR NEW | 151290889 |
| ROK | ROCKWELL AUTOMATION INC | 1,205 | $142K | 0.0% | $117.84 * | $71.17 | +22.8% | COM | 773903109 |
| AMG | AFFILIATED MANAGERS GROUP | 652 | $141K | 0.0% | $216.26 * | $171.93 | +12.3% | COM | 008252108 |
| — | TWENTY FIRST CENTY FOX INC | 4,100 | $141K | 0.0% | $34.39 | — | — | Call | 90130A200 |
| — | ALERE INC | 3,900 | $141K | 0.0% | $36.15 | $36.11 | — | Put | 01449J105 |
| — | FINISAR CORP | 5,900 | $141K | 0.0% | $23.90 | $23.69 | — | Put | 31787A507 |
| VC | VISTEON CORP | 1,700 | $140K | 0.0% | $82.35 * | $36.29 | +22.7% | Put | 92839U206 |
| — | ROWAN COMPANIES PLC | 3,957 | $140K | 0.0% | $35.38 | $35.38 | — | SHS CL A | G7665A101 |
| OMC | OMNICOM GROUP INC | 1,876 | $140K | 0.0% | $74.63 * | $46.21 | 0.0% | COM | 681919106 |
| FCN | FTI CONSULTING INC | 3,400 | $140K | 0.0% | $41.18 | $39.15 | +6.4% | Put | 302941109 |
| — | C&J ENERGY SVCS INC | 6,000 | $139K | 0.0% | $23.17 | $19.92 | — | Call | 12467B304 |
| — | TIFFANY & CO NEW | 1,500 | $139K | 0.0% | $92.67 | $76.62 | — | Call | 886547108 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,200 | $139K | 0.0% | $33.10 | — | — | Put | 52729N308 |
| GEL | GENESIS ENERGY L P | 2,600 | $138K | 0.0% | $53.08 | $52.42 | — | Call | 371927104 |
| GNTX | GENTEX CORP | 4,200 | $138K | 0.0% | $32.86 * | $11.86 | +23.5% | Put | 371901109 |
| — | C&J ENERGY SVCS INC | 6,000 | $138K | 0.0% | $23.00 | $19.92 | — | Put | 12467B304 |
| — | UBIQUITI NETWORKS INC | 3,000 | $138K | 0.0% | $46.00 | $45.72 | — | Call | 90347A100 |
| BIGGQ | BIG LOTS INC | 4,300 | $138K | 0.0% | $32.09 * | $26.68 | +0.3% | Put | 089302103 |
| SXC | SUNCOKE ENERGY INC | 6,000 | $137K | 0.0% | $22.83 * | $15.30 | +34.8% | Put | 86722A103 |
| — | LAZARD LTD | 2,994 | $136K | 0.0% | $45.42 | $45.42 | — | SHS A | G54050102 |
| DRI | DARDEN RESTAURANTS INC | 2,500 | $136K | 0.0% | $54.40 * | $31.93 | +0.5% | Call | 237194105 |
| — | SPECTRA ENERGY CORP | 3,800 | $136K | 0.0% | $35.79 | $34.25 | — | Put | 847560109 |
| — | CANADIAN PAC RY LTD | 900 | $136K | 0.0% | $151.11 | $151.12 | — | Put | 13645T100 |
| WABC | WESTAMERICA BANCORPORATION | 2,400 | $136K | 0.0% | $56.67 * | $32.11 | +13.0% | Put | 957090103 |
| MUR | MURPHY OIL CORP | 2,075 | $135K | 0.0% | $65.06 * | $40.36 | 0.0% | COM | 626717102 |
| CAKE | CHEESECAKE FACTORY INC | 2,800 | $135K | 0.0% | $48.21 * | $36.85 | 0.0% | Call | 163072101 |
| — | BALLY TECHNOLOGIES INC | 1,726 | $135K | 0.0% | $78.22 | $78.22 | — | COM | 05874B107 |
| IWR | ISHARES | 900 | $135K | 0.0% | $150.00 | $138.81 | — | Call | 464287499 |
| — | CIMAREX ENERGY CO | 1,289 | $135K | 0.0% | $104.73 | $100.93 | — | COM | 171798101 |
| — | SAFEWAY INC | 4,100 | $134K | 0.0% | $32.68 | $32.57 | — | Put | 786514208 |
| OC | OWENS CORNING NEW | 3,300 | $134K | 0.0% | $40.61 * | $38.07 | -0.4% | Call | 690742101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,700 | $134K | 0.0% | $78.82 * | $25.99 | +11.6% | Call | 198516106 |
| PKG | PACKAGING CORP AMER | 2,100 | $133K | 0.0% | $63.33 * | $33.19 | +28.1% | Call | 695156109 |
| GAP | GAP INC DEL | 3,400 | $133K | 0.0% | $39.12 * | $26.06 | 0.0% | Call | 364760108 |
| — | ENERGIZER HLDGS INC | 1,225 | $133K | 0.0% | $108.57 | $107.50 | — | COM | 29266R108 |
| — | ASIAINFO-LINKAGE INC | 11,000 | $132K | 0.0% | $12.00 | — | — | Call | 04518A104 |
| IYT | ISHARES | 1,000 | $132K | 0.0% | $132.00 | $125.95 | — | Put | 464287192 |
| — | CROWN CASTLE INTL CORP | 1,800 | $132K | 0.0% | $73.33 | $73.42 | — | Call | 228227104 |
| — | FINISAR CORP | 5,500 | $132K | 0.0% | $24.00 | $23.69 | — | Call | 31787A507 |
| TRN | TRINITY INDS INC | 2,407 | $131K | 0.0% | $54.42 * | $11.18 | +14.6% | COM | 896522109 |
| DLR | DIGITAL RLTY TR INC | 2,668 | $131K | 0.0% | $49.10 * | $31.86 | -2.4% | COM | 253868103 |
| — | PENNSYLVANIA RL ESTATE INVT | 6,900 | $131K | 0.0% | $18.99 | — | — | Call | 709102107 |
| — | SOLARWINDS INC | 3,475 | $131K | 0.0% | $37.70 | $37.85 | — | COM | 83416B109 |
| — | COVANCE INC | 1,487 | $131K | 0.0% | $88.10 | $86.59 | — | COM | 222816100 |
| — | COOPER TIRE & RUBR CO | 5,400 | $130K | 0.0% | $24.07 | $28.45 | — | Put | 216831107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $130K | 0.0% | $118.18 * | $111.41 | +3.8% | Call | 084670702 |
| OII | OCEANEERING INTL INC | 1,644 | $130K | 0.0% | $79.08 * | $80.11 | +1.3% | COM | 675232102 |
| CSCO | CISCO SYS INC | 5,812 | $130K | 0.0% | $22.37 * | $16.87 | -9.9% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $130K | 0.0% | $118.18 * | $71.17 | +22.8% | Call | 773903109 |
| — | ROCKWELL COLLINS INC | 1,761 | $130K | 0.0% | $73.82 | $71.53 | — | COM | 774341101 |
| KEX | KIRBY CORP | 1,300 | $129K | 0.0% | $99.23 | — | — | Call | 497266106 |
| — | ROSETTA RESOURCES INC | 2,688 | $129K | 0.0% | $47.99 | $50.52 | — | COM | 777779307 |
| IMO | IMPERIAL OIL LTD | 2,917 | $129K | 0.0% | $44.22 * | $33.64 | +0.2% | COM NEW | 453038408 |
| — | SL GREEN RLTY CORP | 1,400 | $129K | 0.0% | $92.14 | $92.29 | — | Put | 78440X101 |
| — | MONSTER BEVERAGE CORP | 1,900 | $129K | 0.0% | $67.89 | $61.32 | — | Call | 611740101 |
| — | BIO-REFERENCE LABS INC | 5,000 | $128K | 0.0% | $25.60 | $28.67 | — | Call | 09057G602 |
| — | DFC GLOBAL CORP | 11,190 | $128K | 0.0% | $11.44 | $10.99 | — | COM | 23324T107 |
| DLR | DIGITAL RLTY TR INC | 2,600 | $127K | 0.0% | $48.85 * | $31.86 | -2.4% | Call | 253868103 |
| ETR | ENTERGY CORP NEW | 2,000 | $127K | 0.0% | $63.50 | — | — | Call | 29364G103 |
| — | AON PLC | 1,500 | $126K | 0.0% | $84.00 | $83.89 | — | Put | G0408V102 |
| — | CHINA MOBILE LIMITED | 2,400 | $126K | 0.0% | $52.50 | $56.46 | — | Put | 16941M109 |
| — | CONTANGO OIL & GAS COMPANY | 2,659 | $126K | 0.0% | $47.39 | $46.17 | — | COM NEW | 21075N204 |
| — | CARRIZO OIL & GAS INC | 2,800 | $125K | 0.0% | $44.64 | $29.48 | — | Call | 144577103 |
| CNQ | CANADIAN NAT RES LTD | 3,700 | $125K | 0.0% | $33.78 * | $9.59 | 0.0% | Put | 136385101 |
| NUS | NU SKIN ENTERPRISES INC | 900 | $125K | 0.0% | $138.89 * | $75.26 | +6.2% | Put | 67018T105 |
| DDS | DILLARDS INC | 1,300 | $125K | 0.0% | $96.15 * | $64.16 | 0.0% | Call | 254067101 |
| CROX | CROCS INC | 7,768 | $124K | 0.0% | $15.96 * | $13.56 | -1.8% | COM | 227046109 |
| MORN | MORNINGSTAR INC | 1,600 | $124K | 0.0% | $77.50 | — | — | Call | 617700109 |
| ITB | ISHARES | 5,000 | $124K | 0.0% | $24.80 | $25.08 | — | Call | 464288752 |
| HAS | HASBRO INC | 2,229 | $123K | 0.0% | $55.18 * | $33.13 | +4.0% | COM | 418056107 |
| RL | RALPH LAUREN CORP | 700 | $123K | 0.0% | $175.71 * | $137.78 | -1.8% | Call | 751212101 |
| SAP | SAP AG | 1,400 | $123K | 0.0% | $87.86 | $87.11 | — | Call | 803054204 |
| — | VALASSIS COMMUNICATIONS INC | 3,600 | $123K | 0.0% | $34.17 | $35.40 | — | Put | 918866104 |
| ABBNY | ABB LTD | 4,600 | $123K | 0.0% | $26.74 | $22.36 | — | Put | 000375204 |
| — | B/E AEROSPACE INC | 1,413 | $123K | 0.0% | $87.05 | $83.24 | — | COM | 073302101 |
| — | CALAMP CORP | 4,400 | $123K | 0.0% | $27.95 | $16.86 | — | Call | 128126109 |
| LDOS | LEIDOS HLDGS INC | 2,600 | $121K | 0.0% | $46.54 * | $26.62 | 0.0% | Put | 525327102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,100 | $121K | 0.0% | $110.00 * | $54.94 | +17.3% | Put | 22410J106 |
| — | SODASTREAM INTERNATIONAL LTD | 2,400 | $120K | 0.0% | $50.00 | $55.40 | — | Call | M9068E105 |
| IWR | ISHARES | 800 | $120K | 0.0% | $150.00 | $138.81 | — | Put | 464287499 |
| — | ANN INC | 3,284 | $120K | 0.0% | $36.54 | $36.54 | — | COM | 035623107 |
| — | ULTRA PETROLEUM CORP | 5,500 | $120K | 0.0% | $21.82 | $19.82 | — | Call | 903914109 |
| — | NORTHERN OIL & GAS INC NEV | 8,000 | $120K | 0.0% | $15.00 | — | — | Call | 665531109 |
| — | DST SYS INC DEL | 1,325 | $120K | 0.0% | $90.57 | $90.57 | — | COM | 233326107 |
| MAN | MANPOWERGROUP INC | 1,400 | $120K | 0.0% | $85.71 * | $77.56 | +3.1% | Put | 56418H100 |
| CTAS | CINTAS CORP | 2,020 | $120K | 0.0% | $59.41 * | $11.42 | +3.1% | COM | 172908105 |
| MTZ | MASTEC INC | 3,653 | $120K | 0.0% | $32.85 * | $31.82 | -0.5% | COM | 576323109 |
| — | SPECTRA ENERGY CORP | 3,331 | $119K | 0.0% | $35.73 | $34.25 | — | COM | 847560109 |
| — | CURRENCYSHARES CDN DLR TR | 1,276 | $119K | 0.0% | $93.26 | $93.26 | — | CDN DOLLAR SHS | 23129X105 |
| URBN | URBAN OUTFITTERS INC | 3,200 | $119K | 0.0% | $37.19 | $41.07 | -8.8% | Put | 917047102 |
| — | CITY NATL CORP | 1,500 | $119K | 0.0% | $79.33 | $82.19 | — | Put | 178566105 |
| PFG | PRINCIPAL FINL GROUP INC | 2,400 | $118K | 0.0% | $49.17 * | $26.93 | +14.6% | Call | 74251V102 |
| AVB | AVALONBAY CMNTYS INC | 1,000 | $118K | 0.0% | $118.00 * | $87.24 | -5.8% | Put | 053484101 |
| WRLD | WORLD ACCEP CORP DEL | 1,346 | $118K | 0.0% | $87.67 * | $92.86 | +0.5% | COM | 981419104 |
| — | JOHNSON CTLS INC | 2,309 | $118K | 0.0% | $51.10 | $47.60 | — | COM | 478366107 |
| EIX | EDISON INTL | 2,553 | $118K | 0.0% | $46.22 * | $29.88 | -0.2% | COM | 281020107 |
| — | KODIAK OIL & GAS CORP | 10,600 | $118K | 0.0% | $11.13 | $8.62 | — | Call | 50015Q100 |
| — | INTRALINKS HLDGS INC | 9,769 | $118K | 0.0% | $12.08 | $12.08 | — | COM | 46118H104 |
| BIGGQ | BIG LOTS INC | 3,626 | $117K | 0.0% | $32.27 * | $26.68 | +0.3% | COM | 089302103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,300 | $117K | 0.0% | $90.00 | — | — | Call | 23129U101 |
| THC | TENET HEALTHCARE CORP | 2,774 | $117K | 0.0% | $42.18 * | $43.54 | 0.0% | COM NEW | 88033G407 |
| OSG | AMBAC FINL GROUP INC | 4,800 | $117K | 0.0% | $24.38 * | $20.94 | 0.0% | Call | 023139884 |
| CPRT | COPART INC | 3,200 | $117K | 0.0% | $36.56 * | $4.23 | -1.0% | Put | 217204106 |
| — | ANN INC | 3,200 | $117K | 0.0% | $36.56 | $36.54 | — | Call | 035623107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,100 | $117K | 0.0% | $106.36 | $106.70 | — | Call | 03524A108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $116K | 0.0% | $77.33 * | $64.12 | +3.6% | Put | 445658107 |
| WU | WESTERN UN CO | 6,697 | $116K | 0.0% | $17.32 | $18.61 | — | COM | 959802109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,600 | $116K | 0.0% | $44.62 * | $16.17 | 0.0% | Call | 595017104 |
| JBL | JABIL CIRCUIT INC | 6,700 | $116K | 0.0% | $17.31 * | $18.39 | -1.4% | Put | 466313103 |
| — | GUESS INC | 3,700 | $115K | 0.0% | $31.08 | $31.19 | — | Call | 401617105 |
| — | GANNETT INC | 3,877 | $115K | 0.0% | $29.66 | $29.66 | — | COM | 364730101 |
| — | CYTEC INDS INC | 1,233 | $115K | 0.0% | $93.27 | $93.27 | — | COM | 232820100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,416 | $115K | 0.0% | $81.21 * | $71.11 | +7.0% | CL B | 913903100 |
| PBI | PITNEY BOWES INC | 4,906 | $114K | 0.0% | $23.24 * | $21.51 | 0.0% | COM | 724479100 |
| ALB | ALBEMARLE CORP | 1,800 | $114K | 0.0% | $63.33 * | $55.43 | 0.0% | Put | 012653101 |
| — | LINNCO LLC | 3,696 | $114K | 0.0% | $30.84 | — | — | Put | 535782106 |
| R | RYDER SYS INC | 1,541 | $114K | 0.0% | $73.98 * | $65.69 | +0.9% | COM | 783549108 |
| ET | ENERGY TRANSFER EQUITY L P | 1,400 | $114K | 0.0% | $81.43 | $73.29 | — | Put | 29273V100 |
| — | CHINA PETE & CHEM CORP | 1,400 | $114K | 0.0% | $81.43 | — | — | Call | 16941R108 |
| — | CHINA MOBILE LIMITED | 2,168 | $113K | 0.0% | $52.12 | $56.46 | — | SPONSORED ADR | 16941M109 |
| — | B/E AEROSPACE INC | 1,300 | $113K | 0.0% | $86.92 | $83.24 | — | Call | 073302101 |
| UIS | UNISYS CORP | 3,353 | $113K | 0.0% | $33.70 * | $27.45 | +1.0% | COM NEW | 909214306 |
| JBHT | HUNT J B TRANS SVCS INC | 1,468 | $113K | 0.0% | $76.98 * | $64.12 | +3.6% | COM | 445658107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,059 | $113K | 0.0% | $106.70 | $106.70 | — | SPONSORED ADR | 03524A108 |
| LNC | LINCOLN NATL CORP IND | 2,200 | $112K | 0.0% | $50.91 * | $31.43 | +1.2% | Call | 534187109 |
| — | DISCOVER FINL SVCS | 2,000 | $112K | 0.0% | $56.00 | $51.39 | — | Put | 254709108 |
| — | TIME WARNER INC | 1,600 | $112K | 0.0% | $70.00 | $69.72 | — | Call | 887317303 |
| BCO | BRINKS CO | 3,269 | $112K | 0.0% | $34.26 * | $26.95 | +1.4% | COM | 109696104 |
| — | L BRANDS INC | 1,800 | $111K | 0.0% | $61.67 | $61.78 | — | Call | 501797104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,100 | $111K | 0.0% | $52.86 | $56.55 | — | Call | 73640Q105 |
| IRBTQ | IROBOT CORP | 3,200 | $111K | 0.0% | $34.69 | $34.08 | 0.0% | Put | 462726100 |
| AVT | AVNET INC | 2,500 | $110K | 0.0% | $44.00 * | $29.99 | +6.3% | Call | 053807103 |
| — | URS CORP NEW | 2,100 | $110K | 0.0% | $52.38 | $51.05 | — | Put | 903236107 |
| TDC | TERADATA CORP DEL | 2,400 | $110K | 0.0% | $45.83 | $45.33 | 0.0% | Call | 88076W103 |
| — | TRINA SOLAR LIMITED | 8,100 | $110K | 0.0% | $13.58 | $10.08 | — | Put | 89628E104 |
| SHW | SHERWIN WILLIAMS CO | 600 | $110K | 0.0% | $183.33 * | $53.33 | +2.4% | Call | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,100 | $110K | 0.0% | $100.00 * | $38.13 | +5.9% | Put | 192446102 |
| — | NEW YORK CMNTY BANCORP INC | 6,500 | $109K | 0.0% | $16.77 | $17.34 | — | Put | 649445103 |
| FDS | FACTSET RESH SYS INC | 1,000 | $109K | 0.0% | $109.00 * | $91.39 | +6.7% | Put | 303075105 |
| DB | DEUTSCHE BANK AG | 2,266 | $109K | 0.0% | $48.10 * | $30.70 | +7.7% | NAMEN AKT | D18190898 |
| — | MARKET VECTORS ETF TR | 2,000 | $109K | 0.0% | $54.50 | $51.64 | — | Call | 57060U605 |
| — | PRECISION CASTPARTS CORP | 400 | $108K | 0.0% | $270.00 | $225.84 | — | Put | 740189105 |
| WM | WASTE MGMT INC DEL | 2,409 | $108K | 0.0% | $44.83 * | $33.25 | +1.9% | COM | 94106L109 |
| GT | GOODYEAR TIRE & RUBR CO | 4,500 | $108K | 0.0% | $24.00 * | $19.83 | +11.6% | Put | 382550101 |
| — | MANITOWOC INC | 4,600 | $108K | 0.0% | $23.48 | — | — | Call | 563571108 |
| — | PLANTRONICS INC NEW | 2,300 | $107K | 0.0% | $46.52 | $46.29 | — | Put | 727493108 |
| — | EXTERRAN HLDGS INC | 3,100 | $106K | 0.0% | $34.19 | $27.81 | — | Put | 30225X103 |
| — | DUN & BRADSTREET CORP DEL NE | 864 | $106K | 0.0% | $122.69 | $114.65 | — | COM | 26483E100 |
| VECO | VEECO INSTRS INC DEL | 3,200 | $106K | 0.0% | $33.13 * | $34.24 | -5.6% | Put | 922417100 |
| YUM | YUM BRANDS INC | 1,400 | $106K | 0.0% | $75.71 * | $39.72 | +3.0% | Call | 988498101 |
| CSX | CSX CORP | 3,671 | $106K | 0.0% | $28.87 * | $6.79 | +8.5% | COM | 126408103 |
| NTRS | NORTHERN TR CORP | 1,700 | $106K | 0.0% | $62.35 | — | — | Put | 665859104 |
| HDB | HDFC BANK LTD | 3,074 | $106K | 0.0% | $34.48 | $31.48 | — | ADR REPS 3 SHS | 40415F101 |
| — | HCP INC | 2,900 | $106K | 0.0% | $36.55 | $45.28 | — | Call | 40414L109 |
| — | ULTRATECH INC | 3,600 | $105K | 0.0% | $29.17 | $29.92 | — | Call | 904034105 |
| XLI | SELECT SECTOR SPDR TR | 2,000 | $105K | 0.0% | $52.50 | $52.24 | — | Put | 81369Y704 |
| — | REGENCY ENERGY PARTNERS L P | 4,000 | $105K | 0.0% | $26.25 | $32.61 | — | Call | 75885Y107 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,000 | $105K | 0.0% | $10.50 | $10.47 | — | Put | 232806109 |
| — | ENERPLUS CORP | 5,800 | $105K | 0.0% | $18.10 | $16.27 | — | Call | 292766102 |
| PTEN | PATTERSON UTI ENERGY INC | 4,100 | $105K | 0.0% | $25.61 * | $21.83 | +9.7% | Put | 703481101 |
| ECL | ECOLAB INC | 1,000 | $104K | 0.0% | $104.00 * | $90.95 | 0.0% | Put | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,600 | $104K | 0.0% | $28.89 * | $20.93 | 0.0% | Call | 83088M102 |
| IMAX | IMAX CORP | 3,516 | $104K | 0.0% | $29.58 * | $28.28 | +1.7% | COM | 45245E109 |
| OMC | OMNICOM GROUP INC | 1,400 | $104K | 0.0% | $74.29 * | $46.21 | 0.0% | Put | 681919106 |
| — | STONE ENERGY CORP | 3,000 | $104K | 0.0% | $34.67 | $25.86 | — | Put | 861642106 |
| BEN | FRANKLIN RES INC | 1,800 | $104K | 0.0% | $57.78 * | $28.71 | +11.9% | Call | 354613101 |
| — | ISHARES | 7,174 | $103K | 0.0% | $14.36 | $14.29 | — | MSCI TAIWAN | 464286731 |
| KR | KROGER CO | 2,600 | $103K | 0.0% | $39.62 * | $16.45 | 0.0% | Put | 501044101 |
| OSG | AMBAC FINL GROUP INC | 4,214 | $103K | 0.0% | $24.44 * | $20.94 | 0.0% | COM NEW | 023139884 |
| GWW | GRAINGER W W INC | 400 | $103K | 0.0% | $257.50 * | $213.42 | 0.0% | Call | 384802104 |
| KLAC | KLA-TENCOR CORP | 1,600 | $103K | 0.0% | $64.38 * | $34.82 | +14.3% | Call | 482480100 |
| — | ONEOK PARTNERS LP | 1,959 | $103K | 0.0% | $52.58 | $52.58 | — | UNIT LTD PARTN | 68268N103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 5,000 | $103K | 0.0% | $20.60 | $15.70 | — | Put | 46145F105 |
| SOXX | ISHARES | 1,400 | $102K | 0.0% | $72.86 | — | — | Call | 464287523 |
| MANH | MANHATTAN ASSOCS INC | 865 | $102K | 0.0% | $117.92 * | $25.23 | +9.0% | COM | 562750109 |
| — | YRC WORLDWIDE INC | 5,848 | $102K | 0.0% | $17.44 | $17.38 | — | COM PAR $.01 | 984249607 |
| EAT | BRINKER INTL INC | 2,209 | $102K | 0.0% | $46.17 * | $36.14 | +1.0% | COM | 109641100 |
| — | BANCORPSOUTH INC | 4,000 | $102K | 0.0% | $25.50 | $20.41 | — | Call | 059692103 |
| TOL | TOLL BROTHERS INC | 2,737 | $101K | 0.0% | $36.90 * | $33.80 | -1.9% | COM | 889478103 |
| SMG | SCOTTS MIRACLE GRO CO | 1,600 | $100K | 0.0% | $62.50 * | $36.75 | +4.3% | Put | 810186106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,115 | $100K | 0.0% | $24.30 * | $4.98 | +1.4% | COM | 45841N107 |
| — | TWENTY FIRST CENTY FOX INC | 2,900 | $100K | 0.0% | $34.48 | — | — | Put | 90130A200 |
| LOW | LOWES COS INC | 2,000 | $100K | 0.0% | $50.00 * | $39.06 | +0.2% | Call | 548661107 |
| IWN | ISHARES | 1,000 | $100K | 0.0% | $100.00 | $91.68 | — | Call | 464287630 |
| — | SONIC CORP | 5,000 | $100K | 0.0% | $20.00 | $17.97 | — | Call | 835451105 |
| FIX | COMFORT SYS USA INC | 5,100 | $99,000 | 0.0% | $19.41 * | $17.25 | 0.0% | Put | 199908104 |
| NI | NISOURCE INC | 3,000 | $99,000 | 0.0% | $33.00 * | $8.50 | 0.0% | Put | 65473P105 |
| IEF | ISHARES | 1,000 | $99,000 | 0.0% | $99.00 | — | — | Call | 464287440 |
| — | KANSAS CITY SOUTHERN | 800 | $99,000 | 0.0% | $123.75 | $114.52 | — | Call | 485170302 |
| SM | SM ENERGY CO | 1,200 | $99,000 | 0.0% | $82.50 * | $54.11 | +40.0% | Put | 78454L100 |
| JLL | JONES LANG LASALLE INC | 960 | $98,000 | 0.0% | $102.08 * | $87.79 | +3.4% | COM | 48020Q107 |
| — | KRAFT FOODS GROUP INC | 1,825 | $98,000 | 0.0% | $53.70 | $53.90 | — | Call | 50076Q106 |
| — | ATLAS PIPELINE PARTNERS LP | 2,810 | $98,000 | 0.0% | $34.88 | $34.88 | — | UNIT L P INT | 049392103 |
| ARCC | ARES CAP CORP | 5,485 | $97,000 | 0.0% | $17.68 * | $5.35 | +3.3% | COM | 04010L103 |
| — | ENERGIZER HLDGS INC | 900 | $97,000 | 0.0% | $107.78 | $107.50 | — | Put | 29266R108 |
| BKE | BUCKLE INC | 1,838 | $97,000 | 0.0% | $52.77 * | $15.34 | -0.9% | COM | 118440106 |
| HCA | HCA HOLDINGS INC | 2,000 | $97,000 | 0.0% | $48.50 * | $42.96 | 0.0% | Call | 40412C101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,000 | $97,000 | 0.0% | $24.25 * | $4.98 | +1.4% | Put | 45841N107 |
| — | SL GREEN RLTY CORP | 1,046 | $97,000 | 0.0% | $92.73 | $92.29 | — | COM | 78440X101 |
| — | HOME INNS & HOTELS MGMT INC | 2,200 | $96,000 | 0.0% | $43.64 | $43.79 | — | Call | 43713W107 |
| CVLT | COMMVAULT SYSTEMS INC | 1,300 | $96,000 | 0.0% | $73.85 * | $82.33 | -4.9% | Put | 204166102 |
| MUR | MURPHY OIL CORP | 1,500 | $96,000 | 0.0% | $64.00 * | $40.36 | 0.0% | Call | 626717102 |
| — | PDC ENERGY INC | 1,800 | $96,000 | 0.0% | $53.33 | $53.24 | — | Call | 69327R101 |
| — | KKR FINL HLDGS LLC | 7,900 | $96,000 | 0.0% | $12.15 | $11.19 | — | Put | 48248A306 |
| VRSN | VERISIGN INC | 1,600 | $96,000 | 0.0% | $60.00 * | $53.36 | +2.3% | Put | 92343E102 |
| AN | AUTONATION INC | 1,937 | $96,000 | 0.0% | $49.56 | $46.89 | +5.6% | COM | 05329W102 |
| VECO | VEECO INSTRS INC DEL | 2,900 | $95,000 | 0.0% | $32.76 | $34.24 | -5.6% | Call | 922417100 |
| — | NANOMETRICS INC | 5,000 | $95,000 | 0.0% | $19.00 | $19.02 | — | Put | 630077105 |
| GCO | GENESCO INC | 1,300 | $95,000 | 0.0% | $73.08 * | $69.60 | +0.4% | Put | 371532102 |
| TECK | TECK RESOURCES LTD | 3,600 | $95,000 | 0.0% | $26.39 * | $25.83 | 0.0% | Call | 878742204 |
| SF | STIFEL FINL CORP | 1,979 | $95,000 | 0.0% | $48.00 * | $21.95 | +16.1% | COM | 860630102 |
| — | CON-WAY INC | 2,400 | $95,000 | 0.0% | $39.58 | $41.88 | — | Put | 205944101 |
| — | CHINA LIFE INS CO LTD | 2,000 | $95,000 | 0.0% | $47.50 | $39.02 | — | Call | 16939P106 |
| — | GANNETT INC | 3,200 | $95,000 | 0.0% | $29.69 | $29.66 | — | Call | 364730101 |
| ARCC | ARES CAP CORP | 5,200 | $94,000 | 0.0% | $18.08 * | $5.35 | +3.3% | Put | 04010L103 |
| — | PANDORA MEDIA INC | 3,532 | $94,000 | 0.0% | $26.61 | $26.61 | — | COM | 698354107 |
| UPBD | RENT A CTR INC NEW | 2,800 | $94,000 | 0.0% | $33.57 * | $34.61 | 0.0% | Put | 76009N100 |
| MEI | METHODE ELECTRS INC | 2,743 | $94,000 | 0.0% | $34.27 * | $20.25 | +14.0% | COM | 591520200 |
| — | CRAY INC | 3,411 | $94,000 | 0.0% | $27.56 | $27.56 | — | COM NEW | 225223304 |
| — | UBIQUITI NETWORKS INC | 2,026 | $93,000 | 0.0% | $45.90 | $45.72 | — | COM | 90347A100 |
| — | TORCHMARK CORP | 1,190 | $93,000 | 0.0% | $78.15 | $69.14 | — | COM | 891027104 |
| ITW | ILLINOIS TOOL WKS INC | 1,105 | $93,000 | 0.0% | $84.16 * | $52.70 | +12.8% | COM | 452308109 |
| CSIQ | CANADIAN SOLAR INC | 3,100 | $93,000 | 0.0% | $30.00 * | $26.44 | 0.0% | Put | 136635109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,000 | $93,000 | 0.0% | $23.25 | $23.33 | -0.0% | Call | 42330P107 |
| CROX | CROCS INC | 5,800 | $93,000 | 0.0% | $16.03 * | $13.56 | -1.8% | Put | 227046109 |
| — | NEWFIELD EXPL CO | 3,800 | $93,000 | 0.0% | $24.47 | $27.46 | — | Put | 651290108 |
| CRI | CARTER INC | 1,300 | $93,000 | 0.0% | $71.54 * | $53.94 | -0.7% | Put | 146229109 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,625 | $93,000 | 0.0% | $25.66 | $25.21 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,600 | $92,000 | 0.0% | $25.56 | $25.21 | — | Put | 73935S105 |
| — | JARDEN CORP | 1,500 | $92,000 | 0.0% | $61.33 | $42.86 | — | Call | 471109108 |
| BCE | BCE INC | 2,125 | $92,000 | 0.0% | $43.29 * | $21.80 | -0.6% | COM NEW | 05534B760 |
| — | EV ENERGY PARTNERS LP | 2,700 | $92,000 | 0.0% | $34.07 | $37.09 | — | Put | 26926V107 |
| DIOD | DIODES INC | 3,900 | $92,000 | 0.0% | $23.59 * | $22.39 | +0.7% | Put | 254543101 |
| — | ALTERA CORP | 2,830 | $92,000 | 0.0% | $32.51 | $32.56 | — | COM | 021441100 |
| — | MICROS SYS INC | 1,600 | $92,000 | 0.0% | $57.50 | $76.92 | — | Call | 594901100 |
| — | AMERICAN CAP LTD | 5,800 | $91,000 | 0.0% | $15.69 | — | — | Put | 02503Y103 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $91,000 | 0.0% | $91.00 | $142.86 | — | Call | 50540R409 |
| RGLD | ROYAL GOLD INC | 2,000 | $91,000 | 0.0% | $45.50 * | $54.12 | -12.8% | Put | 780287108 |
| — | DIGITAL GENERATION INC | 7,100 | $91,000 | 0.0% | $12.82 | $12.62 | — | Call | 25400B108 |
| — | BARRETT BILL CORP | 3,400 | $91,000 | 0.0% | $26.76 | $20.27 | — | Put | 06846N104 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $91,000 | 0.0% | $113.75 * | $87.28 | 0.0% | Call | 666807102 |
| OLN | OLIN CORP | 3,100 | $90,000 | 0.0% | $29.03 * | $16.35 | +5.9% | Put | 680665205 |
| ATO | ATMOS ENERGY CORP | 2,000 | $90,000 | 0.0% | $45.00 * | $32.69 | 0.0% | Put | 049560105 |
| LZB | LA Z BOY INC | 2,900 | $90,000 | 0.0% | $31.03 * | $20.76 | +24.6% | Call | 505336107 |
| — | INFORMATICA CORP | 2,157 | $90,000 | 0.0% | $41.72 | $40.38 | — | COM | 45666Q102 |
| UPBD | RENT A CTR INC NEW | 2,700 | $90,000 | 0.0% | $33.33 * | $34.61 | 0.0% | Call | 76009N100 |
| ZD | J2 GLOBAL INC | 1,791 | $90,000 | 0.0% | $50.25 * | $42.84 | +0.5% | COM | 48123V102 |
| — | RYLAND GROUP INC | 2,100 | $90,000 | 0.0% | $42.86 | — | — | Put | 783764103 |
| VC | VISTEON CORP | 1,090 | $89,000 | 0.0% | $81.65 * | $36.29 | +22.7% | COM NEW | 92839U206 |
| BHP | BHP BILLITON LTD | 1,300 | $89,000 | 0.0% | $68.46 | $66.99 | — | Call | 088606108 |
| HST | HOST HOTELS & RESORTS INC | 4,600 | $89,000 | 0.0% | $19.35 * | $10.74 | +6.1% | Put | 44107P104 |
| — | LIFE TIME FITNESS INC | 1,900 | $89,000 | 0.0% | $46.84 | $51.22 | — | Call | 53217R207 |
| DLX | DELUXE CORP | 1,702 | $89,000 | 0.0% | $52.29 * | $30.55 | 0.0% | COM | 248019101 |
| GATX | GATX CORP | 1,700 | $89,000 | 0.0% | $52.35 * | $37.79 | 0.0% | Put | 361448103 |
| — | NORDSTROM INC | 1,444 | $89,000 | 0.0% | $61.63 | $58.83 | — | COM | 655664100 |
| — | HATTERAS FINL CORP | 5,400 | $88,000 | 0.0% | $16.30 | $17.27 | — | Put | 41902R103 |
| — | E HOUSE CHINA HLDGS LTD | 5,868 | $88,000 | 0.0% | $15.00 | $13.78 | — | ADR | 26852W103 |
| — | CORRECTIONS CORP AMER NEW | 2,734 | $88,000 | 0.0% | $32.19 | $34.03 | — | Put | 22025Y407 |
| ALB | ALBEMARLE CORP | 1,392 | $88,000 | 0.0% | $63.22 * | $55.43 | 0.0% | COM | 012653101 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,700 | $88,000 | 0.0% | $32.59 | $44.25 | — | Call | 948626106 |
| CNS | COHEN & STEERS INC | 2,200 | $88,000 | 0.0% | $40.00 | — | — | Call | 19247A100 |
| DLTR | DOLLAR TREE INC | 1,535 | $87,000 | 0.0% | $56.68 | $53.99 | +6.7% | COM | 256746108 |
| — | CHICOS FAS INC | 4,612 | $87,000 | 0.0% | $18.86 | $17.06 | — | COM | 168615102 |
| — | ENERGEN CORP | 1,236 | $87,000 | 0.0% | $70.39 | $70.39 | — | COM | 29265N108 |
| HURN | HURON CONSULTING GROUP INC | 1,381 | $87,000 | 0.0% | $63.00 * | $58.50 | 0.0% | COM | 447462102 |
| — | PDC ENERGY INC | 1,634 | $87,000 | 0.0% | $53.24 | $53.24 | — | COM | 69327R101 |
| — | ANNALY CAP MGMT INC | 8,745 | $87,000 | 0.0% | $9.95 | $9.95 | — | COM | 035710409 |
| — | SANDERSON FARMS INC | 1,200 | $87,000 | 0.0% | $72.50 | $65.11 | — | Call | 800013104 |
| — | FRESH MKT INC | 2,142 | $87,000 | 0.0% | $40.62 | $40.62 | — | COM | 35804H106 |
| — | VODAFONE GROUP PLC NEW | 2,200 | $87,000 | 0.0% | $39.55 | $28.74 | — | Call | 92857W209 |
| KLAC | KLA-TENCOR CORP | 1,342 | $87,000 | 0.0% | $64.83 * | $34.82 | +14.3% | COM | 482480100 |
| — | BROOKFIELD ASSET MGMT INC | 2,205 | $86,000 | 0.0% | $39.00 | $38.35 | — | CL A LTD VT SH | 112585104 |
| — | GENERAL CABLE CORP DEL NEW | 2,913 | $86,000 | 0.0% | $29.52 | $29.71 | — | COM | 369300108 |
| ESS | ESSEX PPTY TR INC | 600 | $86,000 | 0.0% | $143.33 * | $105.00 | -0.8% | Call | 297178105 |
| IMAX | IMAX CORP | 2,900 | $86,000 | 0.0% | $29.66 * | $28.28 | +1.7% | Put | 45245E109 |
| — | RANDGOLD RES LTD | 1,400 | $86,000 | 0.0% | $61.43 | $64.25 | — | Put | 752344309 |
| SF | STIFEL FINL CORP | 1,800 | $86,000 | 0.0% | $47.78 * | $21.95 | +16.1% | Put | 860630102 |
| — | EATON VANCE CORP | 2,000 | $86,000 | 0.0% | $43.00 | $37.73 | — | Call | 278265103 |
| IWN | ISHARES | 865 | $86,000 | 0.0% | $99.42 | $91.68 | — | RUSL 2000 VALU | 464287630 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,700 | $86,000 | 0.0% | $31.85 | — | — | Call | 744573106 |
| ZUMZ | ZUMIEZ INC | 3,300 | $86,000 | 0.0% | $26.06 * | $27.86 | -0.1% | Put | 989817101 |
| VOO | VANGUARD INDEX FDS | 500 | $85,000 | 0.0% | $170.00 | — | — | Call | 922908363 |
| IT | GARTNER INC | 1,200 | $85,000 | 0.0% | $70.83 * | $63.15 | 0.0% | Put | 366651107 |
| — | E TRADE FINANCIAL CORP | 4,300 | $85,000 | 0.0% | $19.77 | — | — | Put | 269246401 |
| — | TYCO INTERNATIONAL LTD | 2,100 | $85,000 | 0.0% | $40.48 | $39.07 | — | Call | H89128104 |
| FLO | FLOWERS FOODS INC | 3,982 | $85,000 | 0.0% | $21.35 * | $14.21 | +1.8% | COM | 343498101 |
| — | MARKET VECTORS ETF TR | 2,000 | $85,000 | 0.0% | $42.50 | $39.35 | — | Put | 57060U233 |
| PHG | KONINKLIJKE PHILIPS N V | 2,300 | $85,000 | 0.0% | $36.96 | $36.96 | — | NY REG SH NEW | 500472303 |
| DHR | DANAHER CORP DEL | 1,100 | $85,000 | 0.0% | $77.27 * | $28.60 | +3.9% | Call | 235851102 |
| — | CONSOL ENERGY INC | 2,200 | $84,000 | 0.0% | $38.18 | $32.95 | — | Put | 20854P109 |
| — | M D C HLDGS INC | 2,600 | $84,000 | 0.0% | $32.31 | $32.51 | — | Put | 552676108 |
| LII | LENNOX INTL INC | 988 | $84,000 | 0.0% | $85.02 * | $65.28 | +5.1% | COM | 526107107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,900 | $84,000 | 0.0% | $28.97 * | $20.93 | 0.0% | Put | 83088M102 |
| — | KKR FINL HLDGS LLC | 6,900 | $84,000 | 0.0% | $12.17 | $11.19 | — | Call | 48248A306 |
| — | OWENS ILL INC | 2,351 | $84,000 | 0.0% | $35.73 | $32.52 | — | COM NEW | 690768403 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,600 | $84,000 | 0.0% | $12.73 | — | — | Call | 184499101 |
| — | TREEHOUSE FOODS INC | 1,200 | $83,000 | 0.0% | $69.17 | $67.73 | — | Put | 89469A104 |
| — | H & E EQUIPMENT SERVICES INC | 2,800 | $83,000 | 0.0% | $29.64 | $30.93 | — | Put | 404030108 |
| — | TRINA SOLAR LIMITED | 6,044 | $83,000 | 0.0% | $13.73 | $10.08 | — | SPON ADR | 89628E104 |
| KMT | KENNAMETAL INC | 1,600 | $83,000 | 0.0% | $51.88 * | $31.08 | +10.5% | Put | 489170100 |
| IWB | ISHARES | 800 | $83,000 | 0.0% | $103.75 | $89.89 | — | Put | 464287622 |
| — | SONIC CORP | 4,100 | $83,000 | 0.0% | $20.24 | $17.97 | — | Put | 835451105 |
| — | STANDARD PAC CORP NEW | 9,100 | $83,000 | 0.0% | $9.12 | $8.19 | — | Call | 85375C101 |
| PZZA | PAPA JOHNS INTL INC | 1,822 | $83,000 | 0.0% | $45.55 * | $31.56 | 0.0% | COM | 698813102 |
| PSA | PUBLIC STORAGE | 553 | $83,000 | 0.0% | $150.09 * | $100.16 | 0.0% | COM | 74460D109 |
| — | JONES GROUP INC | 5,600 | $83,000 | 0.0% | $14.82 | $14.96 | — | Put | 48020T101 |
| — | NEWFIELD EXPL CO | 3,300 | $82,000 | 0.0% | $24.85 | $27.46 | — | Call | 651290108 |
| WAB | WABTEC CORP | 1,102 | $82,000 | 0.0% | $74.41 * | $59.41 | +6.2% | COM | 929740108 |
| — | NEWFIELD EXPL CO | 3,320 | $82,000 | 0.0% | $24.70 | $27.46 | — | COM | 651290108 |
| BEN | FRANKLIN RES INC | 1,400 | $82,000 | 0.0% | $58.57 * | $28.71 | +11.9% | Put | 354613101 |
| MAC | MACERICH CO | 1,400 | $82,000 | 0.0% | $58.57 | $60.26 | — | Put | 554382101 |
| — | GUESS INC | 2,629 | $82,000 | 0.0% | $31.19 | $31.19 | — | COM | 401617105 |
| — | ROSETTA RESOURCES INC | 1,700 | $82,000 | 0.0% | $48.24 | $50.52 | — | Call | 777779307 |
| — | LUMBER LIQUIDATORS HLDGS INC | 800 | $82,000 | 0.0% | $102.50 | $102.89 | — | Put | 55003T107 |
| FISV | FISERV INC | 1,400 | $82,000 | 0.0% | $58.57 * | $25.92 | +4.1% | Call | 337738108 |
| MGA | MAGNA INTL INC | 1,000 | $82,000 | 0.0% | $82.00 * | $25.51 | +16.6% | Put | 559222401 |
| ARW | ARROW ELECTRS INC | 1,500 | $81,000 | 0.0% | $54.00 * | $47.29 | +7.4% | Put | 042735100 |
| KRE | SPDR SERIES TRUST | 2,000 | $81,000 | 0.0% | $40.50 | — | — | Call | 78464A698 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,255 | $81,000 | 0.0% | $64.54 * | $60.13 | 0.0% | ORD | M22465104 |
| — | ENERPLUS CORP | 4,500 | $81,000 | 0.0% | $18.00 | $16.27 | — | Put | 292766102 |
| — | NOBLE ENERGY INC | 1,200 | $81,000 | 0.0% | $67.50 | $67.87 | — | Call | 655044105 |
| RF | REGIONS FINL CORP NEW | 8,200 | $81,000 | 0.0% | $9.88 * | $6.46 | -0.2% | Call | 7591EP100 |
| KR | KROGER CO | 2,016 | $80,000 | 0.0% | $39.68 * | $16.45 | 0.0% | COM | 501044101 |
| CW | CURTISS WRIGHT CORP | 1,283 | $80,000 | 0.0% | $62.35 * | $48.64 | 0.0% | COM | 231561101 |
| — | UNILEVER N V | 2,000 | $80,000 | 0.0% | $40.00 | — | — | Call | 904784709 |
| — | CURRENCYSHS BRIT POUND STER | 490 | $80,000 | 0.0% | $163.27 | $159.91 | — | BRIT POUND STE | 23129S106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,065 | $80,000 | 0.0% | $75.12 * | $82.33 | -4.9% | COM | 204166102 |
| MBI | MBIA INC | 6,700 | $80,000 | 0.0% | $11.94 * | $5.43 | -7.4% | Call | 55262C100 |
| MAA | MID-AMER APT CMNTYS INC | 1,294 | $79,000 | 0.0% | $61.05 * | $40.65 | -0.2% | COM | 59522J103 |
| MAN | MANPOWERGROUP INC | 918 | $79,000 | 0.0% | $86.06 * | $77.56 | +3.1% | COM | 56418H100 |
| SXC | SUNCOKE ENERGY INC | 3,500 | $79,000 | 0.0% | $22.57 * | $15.30 | +34.8% | Call | 86722A103 |
| — | CITY NATL CORP | 1,000 | $79,000 | 0.0% | $79.00 | $82.19 | — | Call | 178566105 |
| — | GRACE W R & CO DEL NEW | 800 | $79,000 | 0.0% | $98.75 | $98.86 | — | Call | 38388F108 |
| — | COMPUTER SCIENCES CORP | 1,400 | $79,000 | 0.0% | $56.43 | $43.78 | — | Call | 205363104 |
| IPGP | IPG PHOTONICS CORP | 1,000 | $78,000 | 0.0% | $78.00 | — | — | Call | 44980X109 |
| — | LEGG MASON INC | 1,800 | $78,000 | 0.0% | $43.33 | $37.45 | — | Call | 524901105 |
| — | ALLERGAN INC | 700 | $78,000 | 0.0% | $111.43 | $93.02 | — | Put | 018490102 |
| — | CARLYLE GROUP L P | 2,200 | $78,000 | 0.0% | $35.45 | — | — | Put | 14309L102 |
| — | MAXIM INTEGRATED PRODS INC | 2,800 | $78,000 | 0.0% | $27.86 | $28.48 | — | Call | 57772K101 |
| ACIW | ACI WORLDWIDE INC | 1,200 | $78,000 | 0.0% | $65.00 * | $15.16 | +30.8% | Call | 004498101 |
| — | BRE PROPERTIES INC | 1,409 | $77,000 | 0.0% | $54.65 | $54.65 | — | CL A | 05564E106 |
| CVS | CVS CAREMARK CORPORATION | 1,070 | $77,000 | 0.0% | $71.96 * | $46.31 | 0.0% | COM | 126650100 |
| — | STANDARD PAC CORP NEW | 8,500 | $77,000 | 0.0% | $9.06 | $8.19 | — | Put | 85375C101 |
| — | DRIL-QUIP INC | 700 | $77,000 | 0.0% | $110.00 | $107.71 | — | Put | 262037104 |
| IJR | ISHARES | 700 | $76,000 | 0.0% | $108.57 | $99.78 | — | Call | 464287804 |
| RHI | ROBERT HALF INTL INC | 1,800 | $76,000 | 0.0% | $42.22 * | $35.15 | +12.1% | Put | 770323103 |
| — | CANADIAN PAC RY LTD | 499 | $76,000 | 0.0% | $152.30 | $151.12 | — | COM | 13645T100 |
| — | CITRIX SYS INC | 1,200 | $76,000 | 0.0% | $63.33 | $69.13 | — | Call | 177376100 |
| — | CBS CORP NEW | 1,200 | $76,000 | 0.0% | $63.33 | $61.93 | — | Call | 124857202 |
| LKQ | LKQ CORP | 2,300 | $75,000 | 0.0% | $32.61 * | $26.28 | +11.5% | Put | 501889208 |
| BONTQ | BON-TON STORES INC | 4,600 | $75,000 | 0.0% | $16.30 * | $14.48 | -9.1% | Call | 09776J101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,500 | $75,000 | 0.0% | $30.00 | — | — | Put | 29250R106 |
| — | TRINA SOLAR LIMITED | 5,500 | $75,000 | 0.0% | $13.64 | $10.08 | — | Call | 89628E104 |
| IYZ | ISHARES | 2,524 | $75,000 | 0.0% | $29.71 | $29.71 | — | DJ US TELECOMM | 464287713 |
| — | DOMTAR CORP | 800 | $75,000 | 0.0% | $93.75 | $82.22 | — | Call | 257559203 |
| BNS | BANK N S HALIFAX | 1,202 | $75,000 | 0.0% | $62.40 * | $30.36 | +9.0% | COM | 064149107 |
| IWD | ISHARES | 800 | $75,000 | 0.0% | $93.75 | $86.25 | — | Put | 464287598 |
| — | OFFICE DEPOT INC | 14,105 | $75,000 | 0.0% | $5.32 | — | — | Call | 676220106 |
| OLN | OLIN CORP | 2,600 | $75,000 | 0.0% | $28.85 * | $16.35 | +5.9% | Call | 680665205 |
| LFUS | LITTELFUSE INC | 800 | $74,000 | 0.0% | $92.50 * | $84.10 | 0.0% | Put | 537008104 |
| — | CHIPMOS TECH BERMUDA LTD | 3,900 | $74,000 | 0.0% | $18.97 | $17.54 | — | Call | G2110R114 |
| CAKE | CHEESECAKE FACTORY INC | 1,543 | $74,000 | 0.0% | $47.96 * | $36.85 | 0.0% | COM | 163072101 |
| VTR | VENTAS INC | 1,300 | $74,000 | 0.0% | $56.92 * | $40.58 | 0.0% | Call | 92276F100 |
| PLD | PROLOGIS INC | 2,000 | $74,000 | 0.0% | $37.00 * | $27.85 | -4.0% | Call | 74340W103 |
| — | SEASPAN CORP | 3,200 | $74,000 | 0.0% | $23.13 | $20.20 | — | Call | Y75638109 |
| WGO | WINNEBAGO INDS INC | 2,700 | $74,000 | 0.0% | $27.41 * | $28.81 | +0.9% | Put | 974637100 |
| AZZ | AZZ INC | 1,511 | $74,000 | 0.0% | $48.97 * | $36.87 | +4.4% | COM | 002474104 |
| BIGGQ | BIG LOTS INC | 2,300 | $74,000 | 0.0% | $32.17 * | $26.68 | +0.3% | Call | 089302103 |
| FLS | FLOWSERVE CORP | 928 | $73,000 | 0.0% | $78.66 * | $43.03 | +28.7% | COM | 34354P105 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,500 | $73,000 | 0.0% | $48.67 | $46.24 | — | Put | 26138E109 |
| — | AVON PRODS INC | 4,245 | $73,000 | 0.0% | $17.20 | $18.65 | — | COM | 054303102 |
| — | BLUCORA INC | 2,500 | $73,000 | 0.0% | $29.20 | $29.41 | — | Put | 095229100 |
| TM | TOYOTA MOTOR CORP | 600 | $73,000 | 0.0% | $121.67 | $122.02 | — | Put | 892331307 |
| KCE | SPDR SERIES TRUST | 1,451 | $73,000 | 0.0% | $50.31 | $50.31 | — | SPDR KBW CAP ETF | 78464A771 |
| JBL | JABIL CIRCUIT INC | 4,108 | $72,000 | 0.0% | $17.53 * | $18.39 | -1.4% | COM | 466313103 |
| — | XEROX CORP | 5,900 | $72,000 | 0.0% | $12.20 | $10.22 | — | Put | 984121103 |
| DXJ | WISDOMTREE TR | 1,400 | $72,000 | 0.0% | $51.43 | $49.61 | — | Put | 97717W851 |
| — | TIVO INC | 5,500 | $72,000 | 0.0% | $13.09 | — | — | Put | 888706108 |
| GBX | GREENBRIER COS INC | 2,200 | $72,000 | 0.0% | $32.73 * | $17.08 | +26.4% | Call | 393657101 |
| HLF | HERBALIFE LTD | 913 | $72,000 | 0.0% | $78.86 * | $21.28 | +61.8% | COM USD SHS | G4412G101 |
| — | RITE AID CORP | 14,000 | $72,000 | 0.0% | $5.14 | — | — | Call | 767754104 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,500 | $72,000 | 0.0% | $9.60 | — | — | Call | 446150104 |
| CCK | CROWN HOLDINGS INC | 1,600 | $71,000 | 0.0% | $44.38 * | $41.11 | -1.1% | Call | 228368106 |
| — | JOS A BANK CLOTHIERS INC | 1,300 | $71,000 | 0.0% | $54.62 | $54.57 | — | COM | 480838101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,000 | $71,000 | 0.0% | $14.20 | $12.59 | — | Put | G5876H105 |
| — | PROTECTIVE LIFE CORP | 1,400 | $71,000 | 0.0% | $50.71 | $50.72 | — | Call | 743674103 |
| IMO | IMPERIAL OIL LTD | 1,600 | $71,000 | 0.0% | $44.38 * | $33.64 | +0.2% | Call | 453038408 |
| PCAR | PACCAR INC | 1,200 | $71,000 | 0.0% | $59.17 * | $22.89 | +4.9% | Call | 693718108 |
| — | COVANCE INC | 800 | $70,000 | 0.0% | $87.50 | $86.59 | — | Put | 222816100 |
| JACK | JACK IN THE BOX INC | 1,400 | $70,000 | 0.0% | $50.00 * | $44.09 | 0.0% | Put | 466367109 |
| — | MCGRAW HILL FINL INC | 900 | $70,000 | 0.0% | $77.78 | $66.36 | — | Call | 580645109 |
| — | DIGITALGLOBE INC | 1,700 | $70,000 | 0.0% | $41.18 | $39.35 | — | COM NEW | 25389M877 |
| — | ATWOOD OCEANICS INC | 1,300 | $70,000 | 0.0% | $53.85 | $52.61 | — | Put | 050095108 |
| — | PENTAIR LTD | 900 | $70,000 | 0.0% | $77.78 | — | — | Call | H6169Q108 |
| — | AMERICA MOVIL SAB DE CV | 3,000 | $70,000 | 0.0% | $23.33 | — | — | Call | 02364W105 |
| EIX | EDISON INTL | 1,500 | $69,000 | 0.0% | $46.00 * | $29.88 | -0.2% | Call | 281020107 |
| — | UNITED STATES STL CORP NEW | 2,300 | $69,000 | 0.0% | $30.00 | $27.88 | — | Put | 912909108 |
| XLB | SELECT SECTOR SPDR TR | 1,500 | $69,000 | 0.0% | $46.00 | — | — | Put | 81369Y100 |
| RWT | REDWOOD TR INC | 3,566 | $69,000 | 0.0% | $19.35 | $19.19 | — | COM | 758075402 |
| NSIT | INSIGHT ENTERPRISES INC | 3,000 | $69,000 | 0.0% | $23.00 * | $21.90 | +0.0% | Put | 45765U103 |
| WKC | WORLD FUEL SVCS CORP | 1,601 | $69,000 | 0.0% | $43.10 * | $39.34 | +0.1% | COM | 981475106 |
| — | ALTERA CORP | 2,100 | $69,000 | 0.0% | $32.86 | $32.56 | — | Call | 021441100 |
| EXC | EXELON CORP | 2,500 | $68,000 | 0.0% | $27.20 * | $13.04 | 0.0% | COM | 30161N101 |
| — | HOME LN SERVICING SOLUTIONS | 3,000 | $68,000 | 0.0% | $22.67 | — | — | Call | G6648D109 |
| — | TE CONNECTIVITY LTD | 1,241 | $68,000 | 0.0% | $54.79 | $51.15 | — | REG SHS | H84989104 |
| — | GENERAL CABLE CORP DEL NEW | 2,300 | $68,000 | 0.0% | $29.57 | $29.71 | — | Put | 369300108 |
| — | SMITH & WESSON HLDG CORP | 5,000 | $68,000 | 0.0% | $13.60 | $10.98 | — | Call | 831756101 |
| — | DOMTAR CORP | 722 | $68,000 | 0.0% | $94.18 | $82.22 | — | COM NEW | 257559203 |
| CGNX | COGNEX CORP | 1,775 | $68,000 | 0.0% | $38.31 * | $14.93 | 0.0% | COM | 192422103 |
| — | STAMPS COM INC | 1,600 | $68,000 | 0.0% | $42.50 | $38.96 | — | Put | 852857200 |
| — | CONSOL ENERGY INC | 1,800 | $68,000 | 0.0% | $37.78 | $32.95 | — | Call | 20854P109 |
| CRI | CARTER INC | 930 | $67,000 | 0.0% | $72.04 * | $53.94 | -0.7% | COM | 146229109 |
| — | CAVIUM INC | 1,946 | $67,000 | 0.0% | $34.43 | $34.68 | — | COM | 14964U108 |
| — | NORTHSTAR RLTY FIN CORP | 5,000 | $67,000 | 0.0% | $13.40 | — | — | Put | 66704R100 |
| — | STAMPS COM INC | 1,600 | $67,000 | 0.0% | $41.88 | $38.96 | — | Call | 852857200 |
| — | TOTAL SYS SVCS INC | 2,000 | $67,000 | 0.0% | $33.50 | $30.99 | — | Put | 891906109 |
| PWR | QUANTA SVCS INC | 2,100 | $67,000 | 0.0% | $31.90 * | $28.83 | 0.0% | Put | 74762E102 |
| — | TATA MTRS LTD | 2,200 | $67,000 | 0.0% | $30.45 | $30.05 | — | Put | 876568502 |
| EWW | ISHARES | 984 | $67,000 | 0.0% | $68.09 | $63.85 | — | MSCI MEX INVEST | 464286822 |
| — | ZYNGA INC | 17,400 | $67,000 | 0.0% | $3.85 | — | — | Put | 98986T108 |
| WTI | W & T OFFSHORE INC | 4,200 | $67,000 | 0.0% | $15.95 | — | — | Put | 92922P106 |
| — | CAMERON INTERNATIONAL CORP | 1,100 | $66,000 | 0.0% | $60.00 | $59.54 | — | Call | 13342B105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,484 | $66,000 | 0.0% | $44.47 * | $37.22 | 0.0% | COM | 302130109 |
| — | DRIL-QUIP INC | 600 | $66,000 | 0.0% | $110.00 | $107.71 | — | Call | 262037104 |
| NSIT | INSIGHT ENTERPRISES INC | 2,927 | $66,000 | 0.0% | $22.55 * | $21.90 | +0.0% | COM | 45765U103 |
| — | MEADWESTVACO CORP | 1,800 | $66,000 | 0.0% | $36.67 | $37.54 | — | Call | 583334107 |
| — | TC PIPELINES LP | 1,370 | $66,000 | 0.0% | $48.18 | $48.63 | — | UT COM LTD PRT | 87233Q108 |
| — | SUNEDISON INC | 5,000 | $66,000 | 0.0% | $13.20 | $13.04 | — | Put | 86732Y109 |
| — | MAXIM INTEGRATED PRODS INC | 2,348 | $66,000 | 0.0% | $28.11 | $28.48 | — | COM | 57772K101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 600 | $66,000 | 0.0% | $110.00 * | $54.94 | +17.3% | Call | 22410J106 |
| POOL | POOL CORPORATION | 1,142 | $66,000 | 0.0% | $57.79 * | $44.50 | +7.3% | COM | 73278L105 |
| — | PETROCHINA CO LTD | 600 | $66,000 | 0.0% | $110.00 | $108.88 | — | Put | 71646E100 |
| BC | BRUNSWICK CORP | 1,400 | $65,000 | 0.0% | $46.43 * | $26.84 | +36.4% | Call | 117043109 |
| — | BROWN SHOE INC NEW | 2,300 | $65,000 | 0.0% | $28.26 | — | — | Call | 115736100 |
| MEI | METHODE ELECTRS INC | 1,900 | $65,000 | 0.0% | $34.21 * | $20.25 | +14.0% | Put | 591520200 |
| GRMN | GARMIN LTD | 1,400 | $65,000 | 0.0% | $46.43 * | $32.24 | +1.9% | Call | H2906T109 |
| AMG | AFFILIATED MANAGERS GROUP | 300 | $65,000 | 0.0% | $216.67 * | $171.93 | +12.3% | Call | 008252108 |
| — | QUESTAR CORP | 2,811 | $65,000 | 0.0% | $23.12 | $23.12 | — | COM | 748356102 |
| — | CABLEVISION SYS CORP | 3,600 | $65,000 | 0.0% | $18.06 | — | — | Put | 12686C109 |
| — | LEGG MASON INC | 1,500 | $65,000 | 0.0% | $43.33 | $37.45 | — | Put | 524901105 |
| — | ARM HLDGS PLC | 1,200 | $65,000 | 0.0% | $54.17 | $48.23 | — | Call | 042068106 |
| — | CAVIUM INC | 1,900 | $65,000 | 0.0% | $34.21 | $34.68 | — | Call | 14964U108 |
| — | ENERGIZER HLDGS INC | 600 | $65,000 | 0.0% | $108.33 | $107.50 | — | Call | 29266R108 |
| DEO | DIAGEO P L C | 500 | $65,000 | 0.0% | $130.00 | $115.05 | — | Put | 25243Q205 |
| — | SELECT COMFORT CORP | 3,000 | $64,000 | 0.0% | $21.33 | $24.96 | — | Put | 81616X103 |
| TTC | TORO CO | 1,000 | $64,000 | 0.0% | $64.00 * | $24.53 | +20.3% | Put | 891092108 |
| — | URS CORP NEW | 1,217 | $64,000 | 0.0% | $52.59 | $51.05 | — | COM | 903236107 |
| BONTQ | BON-TON STORES INC | 3,900 | $64,000 | 0.0% | $16.41 * | $14.48 | -9.1% | Put | 09776J101 |
| GCO | GENESCO INC | 875 | $64,000 | 0.0% | $73.14 * | $69.60 | +0.4% | COM | 371532102 |
| — | ALLIANT TECHSYSTEMS INC | 528 | $64,000 | 0.0% | $121.21 | $97.56 | — | COM | 018804104 |
| CMP | COMPASS MINERALS INTL INC | 800 | $64,000 | 0.0% | $80.00 * | $54.73 | -5.5% | Put | 20451N101 |
| CMP | COMPASS MINERALS INTL INC | 800 | $64,000 | 0.0% | $80.00 * | $54.73 | -5.5% | Call | 20451N101 |
| WTI | W & T OFFSHORE INC | 4,000 | $64,000 | 0.0% | $16.00 | — | — | Call | 92922P106 |
| SON | SONOCO PRODS CO | 1,500 | $63,000 | 0.0% | $42.00 * | $25.25 | +6.7% | Put | 835495102 |
| — | ARUBA NETWORKS INC | 3,500 | $63,000 | 0.0% | $18.00 | — | — | Call | 043176106 |
| — | TARGA RESOURCES PARTNERS LP | 1,200 | $63,000 | 0.0% | $52.50 | $51.78 | — | Call | 87611X105 |
| — | AIRCASTLE LTD | 3,300 | $63,000 | 0.0% | $19.09 | $19.16 | — | Put | G0129K104 |
| — | VISTAPRINT N V | 1,100 | $63,000 | 0.0% | $57.27 | $52.72 | — | Call | N93540107 |
| — | SVB FINL GROUP | 600 | $63,000 | 0.0% | $105.00 | $86.52 | — | Call | 78486Q101 |
| RES | RPC INC | 3,500 | $63,000 | 0.0% | $18.00 * | $13.41 | +9.0% | Put | 749660106 |
| MED | MEDIFAST INC | 2,400 | $63,000 | 0.0% | $26.25 * | $20.24 | -4.2% | Put | 58470H101 |
| UIS | UNISYS CORP | 1,900 | $63,000 | 0.0% | $33.16 * | $27.45 | +1.0% | Call | 909214306 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 2,100 | $62,000 | 0.0% | $29.52 | $29.14 | -0.3% | Put | 00766T100 |
| FUL | FULLER H B CO | 1,200 | $62,000 | 0.0% | $51.67 * | $41.82 | 0.0% | Put | 359694106 |
| — | HSN INC | 1,000 | $62,000 | 0.0% | $62.00 | $59.09 | — | Put | 404303109 |
| — | FLOTEK INDS INC DEL | 3,100 | $62,000 | 0.0% | $20.00 | $20.99 | — | Put | 343389102 |
| WLK | WESTLAKE CHEM CORP | 500 | $61,000 | 0.0% | $122.00 * | $37.72 | +25.5% | Put | 960413102 |
| — | DEVRY ED GROUP INC | 1,700 | $61,000 | 0.0% | $35.88 | — | — | Call | 251893103 |
| — | ATMEL CORP | 7,768 | $61,000 | 0.0% | $7.85 | $7.45 | — | COM | 049513104 |
| — | VIACOM INC NEW | 700 | $61,000 | 0.0% | $87.14 | $78.26 | — | Call | 92553P201 |
| — | SWIFT ENERGY CO | 4,500 | $61,000 | 0.0% | $13.56 | $9.48 | — | Call | 870738101 |
| — | LEAP WIRELESS INTL INC | 3,500 | $61,000 | 0.0% | $17.43 | $6.30 | — | Call | 521863308 |
| HMC | HONDA MOTOR LTD | 1,485 | $61,000 | 0.0% | $41.08 | $40.18 | — | AMERN SHS | 438128308 |
| — | SMITH & WESSON HLDG CORP | 4,500 | $61,000 | 0.0% | $13.56 | $10.98 | — | Put | 831756101 |
| VMC | VULCAN MATLS CO | 1,014 | $60,000 | 0.0% | $59.17 * | $50.25 | 0.0% | COM | 929160109 |
| ICF | ISHARES | 800 | $60,000 | 0.0% | $75.00 | $74.77 | — | Put | 464287564 |
| OSK | OSHKOSH CORP | 1,200 | $60,000 | 0.0% | $50.00 * | $40.05 | +3.2% | Put | 688239201 |
| — | LIONS GATE ENTMNT CORP | 1,900 | $60,000 | 0.0% | $31.58 | $35.01 | — | Put | 535919203 |
| O | REALTY INCOME CORP | 1,600 | $60,000 | 0.0% | $37.50 | — | — | Call | 756109104 |
| BJRI | BJS RESTAURANTS INC | 1,930 | $60,000 | 0.0% | $31.09 * | $28.87 | -3.1% | COM | 09180C106 |
| WKC | WORLD FUEL SVCS CORP | 1,400 | $60,000 | 0.0% | $42.86 * | $39.34 | +0.1% | Call | 981475106 |
| BXP | BOSTON PROPERTIES INC | 600 | $60,000 | 0.0% | $100.00 * | $64.00 | -3.4% | Put | 101121101 |
| PGR | PROGRESSIVE CORP OHIO | 2,200 | $60,000 | 0.0% | $27.27 * | $17.04 | +6.7% | Call | 743315103 |
| — | SINCLAIR BROADCAST GROUP INC | 1,700 | $60,000 | 0.0% | $35.29 | $36.09 | — | Put | 829226109 |
| — | HATTERAS FINL CORP | 3,653 | $60,000 | 0.0% | $16.42 | $17.27 | — | COM | 41902R103 |
| EME | EMCOR GROUP INC | 1,400 | $59,000 | 0.0% | $42.14 * | $38.04 | -3.1% | Put | 29084Q100 |
| AZZ | AZZ INC | 1,200 | $59,000 | 0.0% | $49.17 * | $36.87 | +4.4% | Call | 002474104 |
| — | ZILLOW INC | 724 | $59,000 | 0.0% | $81.49 | $84.00 | — | CL A | 98954A107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,500 | $59,000 | 0.0% | $39.33 * | $25.33 | +14.4% | Put | 11133T103 |
| MTG | MGIC INVT CORP WIS | 7,028 | $59,000 | 0.0% | $8.39 * | $5.69 | +40.2% | COM | 552848103 |
| DCI | DONALDSON INC | 1,353 | $59,000 | 0.0% | $43.61 * | $33.32 | 0.0% | COM | 257651109 |
| ATO | ATMOS ENERGY CORP | 1,305 | $59,000 | 0.0% | $45.21 * | $32.69 | 0.0% | COM | 049560105 |
| LEA | LEAR CORP | 731 | $59,000 | 0.0% | $80.71 * | $62.14 | +2.8% | COM NEW | 521865204 |
| — | CARRIZO OIL & GAS INC | 1,328 | $59,000 | 0.0% | $44.43 | $29.48 | — | COM | 144577103 |
| — | KRISPY KREME DOUGHNUTS INC | 3,000 | $58,000 | 0.0% | $19.33 | $19.11 | — | Put | 501014104 |
| BKE | BUCKLE INC | 1,100 | $58,000 | 0.0% | $52.73 * | $15.34 | -0.9% | Call | 118440106 |
| IVE | ISHARES | 679 | $58,000 | 0.0% | $85.42 | $82.83 | — | S&P 500 VALUE | 464287408 |
| — | PRIVATEBANCORP INC | 2,000 | $58,000 | 0.0% | $29.00 | $27.03 | — | Put | 742962103 |
| — | POWERSHS DB MULTI SECT COMM | 2,000 | $58,000 | 0.0% | $29.00 | $29.28 | — | Put | 73936B101 |
| — | ATWOOD OCEANICS INC | 1,100 | $58,000 | 0.0% | $52.73 | $52.61 | — | Call | 050095108 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,969 | $58,000 | 0.0% | $14.61 | $12.88 | — | SPONSORED ADR | 43289P106 |
| — | OCWEN FINL CORP | 1,000 | $58,000 | 0.0% | $58.00 | $53.20 | — | Call | 675746309 |
| STT | STATE STR CORP | 785 | $58,000 | 0.0% | $73.89 * | $44.60 | +13.5% | COM | 857477103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,920 | $58,000 | 0.0% | $3.89 * | $3.78 | -5.1% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 1,300 | $58,000 | 0.0% | $44.62 * | $33.25 | +1.9% | Call | 94106L109 |
| FCN | FTI CONSULTING INC | 1,400 | $58,000 | 0.0% | $41.43 | $39.15 | +6.4% | Call | 302941109 |
| EWC | ISHARES | 2,000 | $58,000 | 0.0% | $29.00 | $28.38 | — | Put | 464286509 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,800 | $58,000 | 0.0% | $32.22 | $44.25 | — | Put | 948626106 |
| EL | LAUDER ESTEE COS INC | 776 | $58,000 | 0.0% | $74.74 * | $57.94 | +7.3% | CL A | 518439104 |
| ESS | ESSEX PPTY TR INC | 400 | $58,000 | 0.0% | $145.00 * | $105.00 | -0.8% | Put | 297178105 |
| — | VALSPAR CORP | 804 | $57,000 | 0.0% | $70.90 | $63.22 | — | COM | 920355104 |
| — | CIT GROUP INC | 1,100 | $57,000 | 0.0% | $51.82 | $48.77 | — | Call | 125581801 |
| TXRH | TEXAS ROADHOUSE INC | 2,036 | $57,000 | 0.0% | $28.00 * | $21.36 | +3.5% | COM | 882681109 |
| — | ZALE CORP NEW | 3,600 | $57,000 | 0.0% | $15.83 | $15.15 | — | Put | 988858106 |
| — | CORE LABORATORIES N V | 300 | $57,000 | 0.0% | $190.00 | $192.55 | — | Put | N22717107 |
| AER | AERCAP HOLDINGS NV | 1,500 | $57,000 | 0.0% | $38.00 * | $23.18 | 0.0% | Call | N00985106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 6,500 | $57,000 | 0.0% | $8.77 * | $10.61 | 0.0% | Put | 64107N206 |
| — | CONNS INC | 724 | $57,000 | 0.0% | $78.73 | $62.82 | — | COM | 208242107 |
| SNPS | SYNOPSYS INC | 1,413 | $57,000 | 0.0% | $40.34 * | $37.20 | +0.6% | COM | 871607107 |
| O | REALTY INCOME CORP | 1,500 | $56,000 | 0.0% | $37.33 | — | — | Put | 756109104 |
| DAN | DANA HLDG CORP | 2,843 | $56,000 | 0.0% | $19.70 * | $16.15 | 0.0% | COM | 235825205 |
| CNS | COHEN & STEERS INC | 1,400 | $56,000 | 0.0% | $40.00 | — | — | Put | 19247A100 |
| LFUS | LITTELFUSE INC | 600 | $56,000 | 0.0% | $93.33 * | $84.10 | 0.0% | Call | 537008104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,000 | $56,000 | 0.0% | $14.00 | $13.25 | — | Call | 82706C108 |
| — | SYNGENTA AG | 700 | $56,000 | 0.0% | $80.00 | — | — | Call | 87160A100 |
| TXRH | TEXAS ROADHOUSE INC | 2,000 | $56,000 | 0.0% | $28.00 * | $21.36 | +3.5% | Put | 882681109 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,378 | $56,000 | 0.0% | $10.41 | $10.47 | — | COM | 232806109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,033 | $55,000 | 0.0% | $53.24 | $56.55 | — | COM | 73640Q105 |
| FDS | FACTSET RESH SYS INC | 500 | $55,000 | 0.0% | $110.00 * | $91.39 | +6.7% | Call | 303075105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $55,000 | 0.0% | $91.67 * | $89.03 | 0.0% | Put | 879360105 |
| THO | THOR INDS INC | 1,000 | $55,000 | 0.0% | $55.00 * | $39.52 | +9.4% | Put | 885160101 |
| WCC | WESCO INTL INC | 600 | $55,000 | 0.0% | $91.67 * | $74.52 | +8.8% | Call | 95082P105 |
| — | SIX FLAGS ENTMT CORP NEW | 1,500 | $55,000 | 0.0% | $36.67 | $35.77 | — | Put | 83001A102 |
| — | IAC INTERACTIVECORP | 800 | $55,000 | 0.0% | $68.75 | $49.17 | — | Put | 44919P508 |
| — | HOME INNS & HOTELS MGMT INC | 1,256 | $55,000 | 0.0% | $43.79 | $43.79 | — | SPON ADR | 43713W107 |
| AMAT | APPLIED MATLS INC | 3,056 | $54,000 | 0.0% | $17.67 * | $14.86 | 0.0% | COM | 038222105 |
| — | INTEGRYS ENERGY GROUP INC | 1,000 | $54,000 | 0.0% | $54.00 | $58.50 | — | Call | 45822P105 |
| RYN | RAYONIER INC | 1,300 | $54,000 | 0.0% | $41.54 | — | — | Put | 754907103 |
| CMS | CMS ENERGY CORP | 2,000 | $54,000 | 0.0% | $27.00 * | $18.61 | 0.0% | Put | 125896100 |
| — | NANOMETRICS INC | 2,787 | $53,000 | 0.0% | $19.02 | $19.02 | — | COM | 630077105 |
| — | TIBCO SOFTWARE INC | 2,400 | $53,000 | 0.0% | $22.08 | $25.59 | — | Call | 88632Q103 |
| AVAV | AEROVIRONMENT INC | 1,800 | $53,000 | 0.0% | $29.44 * | $22.34 | +20.4% | Put | 008073108 |
| — | NUSTAR GP HOLDINGS LLC | 1,880 | $53,000 | 0.0% | $28.19 | $22.50 | — | UNIT RESTG LLC | 67059L102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 549 | $53,000 | 0.0% | $96.54 * | $93.15 | 0.0% | COM | G7496G103 |
| SANM | SANMINA CORPORATION | 3,200 | $53,000 | 0.0% | $16.56 * | $16.09 | 0.0% | Call | 801056102 |
| INTU | INTUIT | 693 | $53,000 | 0.0% | $76.48 * | $54.39 | +19.5% | COM | 461202103 |
| — | FERRO CORP | 4,100 | $53,000 | 0.0% | $12.93 | — | — | Call | 315405100 |
| R | RYDER SYS INC | 700 | $52,000 | 0.0% | $74.29 * | $65.69 | +0.9% | Call | 783549108 |
| NGS | NATURAL GAS SERVICES GROUP | 1,900 | $52,000 | 0.0% | $27.37 | $27.72 | 0.0% | Put | 63886Q109 |
| NRG | NRG ENERGY INC | 1,800 | $52,000 | 0.0% | $28.89 * | $20.63 | +3.9% | Call | 629377508 |
| BWA | BORGWARNER INC | 934 | $52,000 | 0.0% | $55.67 * | $35.93 | +8.3% | COM | 099724106 |
| SNA | SNAP ON INC | 471 | $52,000 | 0.0% | $110.40 * | $78.04 | +1.5% | COM | 833034101 |
| — | ROCKWELL COLLINS INC | 700 | $52,000 | 0.0% | $74.29 | $71.53 | — | Call | 774341101 |
| — | FLAGSTAR BANCORP INC | 2,625 | $52,000 | 0.0% | $19.81 | $19.81 | — | COM PAR .001 | 337930705 |
| ASB | ASSOCIATED BANC CORP | 3,000 | $52,000 | 0.0% | $17.33 * | $11.29 | 0.0% | Put | 045487105 |
| — | BARNES & NOBLE INC | 3,500 | $52,000 | 0.0% | $14.86 | $13.81 | — | Put | 067774109 |
| — | SELECT COMFORT CORP | 2,400 | $51,000 | 0.0% | $21.25 | $24.96 | — | Call | 81616X103 |
| — | PANTRY INC | 3,000 | $51,000 | 0.0% | $17.00 | $16.41 | — | Put | 698657103 |
| ARW | ARROW ELECTRS INC | 944 | $51,000 | 0.0% | $54.03 * | $47.29 | +7.4% | COM | 042735100 |
| CNI | CANADIAN NATL RY CO | 900 | $51,000 | 0.0% | $56.67 * | $43.47 | +1.9% | Call | 136375102 |
| — | PALL CORP | 600 | $51,000 | 0.0% | $85.00 | $79.23 | — | Put | 696429307 |
| — | AMERICAN SCIENCE & ENGR INC | 700 | $51,000 | 0.0% | $72.86 | $55.41 | — | Put | 029429107 |
| PCAR | PACCAR INC | 870 | $51,000 | 0.0% | $58.62 * | $22.89 | +4.9% | COM | 693718108 |
| — | FUSION-IO INC | 5,700 | $51,000 | 0.0% | $8.95 | $13.52 | — | Call | 36112J107 |
| GBX | GREENBRIER COS INC | 1,556 | $51,000 | 0.0% | $32.78 * | $17.08 | +26.4% | COM | 393657101 |
| — | SOLARWINDS INC | 1,300 | $50,000 | 0.0% | $38.46 | $37.85 | — | Put | 83416B109 |
| IDCC | INTERDIGITAL INC | 1,700 | $50,000 | 0.0% | $29.41 * | $33.88 | 0.0% | Put | 45867G101 |
| CW | CURTISS WRIGHT CORP | 800 | $50,000 | 0.0% | $62.50 * | $48.64 | 0.0% | Put | 231561101 |
| — | INFORMATICA CORP | 1,200 | $50,000 | 0.0% | $41.67 | $40.38 | — | Put | 45666Q102 |
| — | ANSYS INC | 570 | $50,000 | 0.0% | $87.72 | $73.02 | — | COM | 03662Q105 |
| — | XEROX CORP | 4,100 | $50,000 | 0.0% | $12.20 | $10.22 | — | Call | 984121103 |
| — | ST JUDE MED INC | 800 | $50,000 | 0.0% | $62.50 | — | — | Put | 790849103 |
| — | AMERICA MOVIL SAB DE CV | 2,100 | $49,000 | 0.0% | $23.33 | — | — | Put | 02364W105 |
| — | BARRETT BILL CORP | 1,847 | $49,000 | 0.0% | $26.53 | $20.27 | — | COM | 06846N104 |
| — | AMERICAN RAILCAR INDS INC | 1,061 | $49,000 | 0.0% | $46.18 | $39.30 | — | COM | 02916P103 |
| — | BREITBURN ENERGY PARTNERS LP | 2,400 | $49,000 | 0.0% | $20.42 | — | — | Put | 106776107 |
| AEM | AGNICO EAGLE MINES LTD | 1,800 | $49,000 | 0.0% | $27.22 * | $25.33 | -13.7% | Put | 008474108 |
| — | TRULIA INC | 1,380 | $49,000 | 0.0% | $35.51 | $35.51 | — | COM | 897888103 |
| SEE | SEALED AIR CORP NEW | 1,434 | $49,000 | 0.0% | $34.17 * | $23.78 | +5.1% | COM | 81211K100 |
| UHS | UNIVERSAL HLTH SVCS INC | 600 | $49,000 | 0.0% | $81.67 * | $71.11 | +7.0% | Put | 913903100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,800 | $49,000 | 0.0% | $17.50 | $11.81 | — | Call | 03938L104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 700 | $49,000 | 0.0% | $70.00 * | $68.16 | 0.0% | Put | 398905109 |
| AVAV | AEROVIRONMENT INC | 1,700 | $49,000 | 0.0% | $28.82 * | $22.34 | +20.4% | Call | 008073108 |
| — | HARMAN INTL INDS INC | 600 | $49,000 | 0.0% | $81.67 | $79.94 | — | Call | 413086109 |
| — | IAC INTERACTIVECORP | 700 | $48,000 | 0.0% | $68.57 | $49.17 | — | Call | 44919P508 |
| DOV | DOVER CORP | 501 | $48,000 | 0.0% | $95.81 * | $39.99 | +23.2% | COM | 260003108 |
| HDB | HDFC BANK LTD | 1,400 | $48,000 | 0.0% | $34.29 | $31.48 | — | Put | 40415F101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,001 | $48,000 | 0.0% | $47.95 * | $37.39 | 0.0% | COM | 571748102 |
| — | SIERRA WIRELESS INC | 1,998 | $48,000 | 0.0% | $24.02 | $20.76 | — | COM | 826516106 |
| DKS | DICKS SPORTING GOODS INC | 823 | $48,000 | 0.0% | $58.32 * | $36.98 | +9.7% | COM | 253393102 |
| STZ | CONSTELLATION BRANDS INC | 685 | $48,000 | 0.0% | $70.07 * | $49.15 | +16.4% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 421 | $48,000 | 0.0% | $114.01 * | $61.95 | +29.2% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 700 | $48,000 | 0.0% | $68.57 * | $42.35 | 0.0% | Call | 26441C204 |
| — | STONE ENERGY CORP | 1,400 | $48,000 | 0.0% | $34.29 | $25.86 | — | Call | 861642106 |
| MEOH | METHANEX CORP | 800 | $47,000 | 0.0% | $58.75 | $57.23 | +0.8% | Put | 59151K108 |
| — | VALUECLICK INC | 2,000 | $47,000 | 0.0% | $23.50 | $22.21 | — | Put | 92046N102 |
| — | PLUM CREEK TIMBER CO INC | 1,000 | $47,000 | 0.0% | $47.00 | $46.57 | — | Call | 729251108 |
| VTR | VENTAS INC | 799 | $46,000 | 0.0% | $57.57 * | $40.58 | 0.0% | COM | 92276F100 |
| — | MICROS SYS INC | 800 | $46,000 | 0.0% | $57.50 | $76.92 | — | Put | 594901100 |
| LSTR | LANDSTAR SYS INC | 800 | $46,000 | 0.0% | $57.50 | $56.67 | — | Put | 515098101 |
| — | SEACOR HOLDINGS INC | 500 | $46,000 | 0.0% | $92.00 | $90.16 | — | Put | 811904101 |
| — | PINNACLE ENTMT INC | 1,779 | $46,000 | 0.0% | $25.86 | $23.45 | — | COM | 723456109 |
| PSMT | PRICESMART INC | 400 | $46,000 | 0.0% | $115.00 * | $77.89 | +25.4% | Call | 741511109 |
| — | AMERICAN RAILCAR INDS INC | 1,000 | $46,000 | 0.0% | $46.00 | $39.30 | — | Call | 02916P103 |
| — | QUESTAR CORP | 2,000 | $46,000 | 0.0% | $23.00 | $23.12 | — | Put | 748356102 |
| HYG | ISHARES | 500 | $46,000 | 0.0% | $92.00 | $91.58 | — | Call | 464288513 |
| — | FLEETCOR TECHNOLOGIES INC | 400 | $46,000 | 0.0% | $115.00 | $81.30 | — | Call | 339041105 |
| PAYX | PAYCHEX INC | 1,000 | $46,000 | 0.0% | $46.00 * | $27.01 | +8.9% | Call | 704326107 |
| HRL | HORMEL FOODS CORP | 1,000 | $45,000 | 0.0% | $45.00 * | $15.84 | +4.6% | Put | 440452100 |
| GME | GAMESTOP CORP NEW | 900 | $45,000 | 0.0% | $50.00 * | $7.85 | +17.2% | Call | 36467W109 |
| OSK | OSHKOSH CORP | 900 | $45,000 | 0.0% | $50.00 * | $40.05 | +3.2% | Call | 688239201 |
| — | SILICON GRAPHICS INTL CORP | 3,400 | $45,000 | 0.0% | $13.24 | $13.61 | — | Put | 82706L108 |
| — | ARUBA NETWORKS INC | 2,500 | $45,000 | 0.0% | $18.00 | — | — | Put | 043176106 |
| HRL | HORMEL FOODS CORP | 1,000 | $45,000 | 0.0% | $45.00 * | $15.84 | +4.6% | Call | 440452100 |
| — | HOVNANIAN ENTERPRISES INC | 6,700 | $45,000 | 0.0% | $6.72 | $5.42 | — | Put | 442487203 |
| FDS | FACTSET RESH SYS INC | 412 | $45,000 | 0.0% | $109.22 * | $91.39 | +6.7% | COM | 303075105 |
| — | NORTHERN OIL & GAS INC NEV | 3,000 | $45,000 | 0.0% | $15.00 | — | — | Put | 665531109 |
| — | BEMIS INC | 1,100 | $45,000 | 0.0% | $40.91 | — | — | Put | 081437105 |
| — | JDS UNIPHASE CORP | 3,500 | $45,000 | 0.0% | $12.86 | $13.55 | — | Call | 46612J507 |
| GWW | GRAINGER W W INC | 178 | $45,000 | 0.0% | $252.81 * | $213.42 | 0.0% | COM | 384802104 |
| — | ANIXTER INTL INC | 500 | $45,000 | 0.0% | $90.00 | $79.91 | — | Call | 035290105 |
| ZD | J2 GLOBAL INC | 900 | $45,000 | 0.0% | $50.00 * | $42.84 | +0.5% | Put | 48123V102 |
| ADI | ANALOG DEVICES INC | 900 | $45,000 | 0.0% | $50.00 * | $35.77 | +5.2% | Put | 032654105 |
| — | INVENSENSE INC | 2,200 | $45,000 | 0.0% | $20.45 | $20.74 | — | Put | 46123D205 |
| FIX | COMFORT SYS USA INC | 2,329 | $45,000 | 0.0% | $19.32 * | $17.25 | 0.0% | COM | 199908104 |
| — | CROWN CASTLE INTL CORP | 600 | $44,000 | 0.0% | $73.33 | $73.42 | — | Put | 228227104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82 | $44,000 | 0.0% | $536.59 * | $10.17 | 0.0% | COM | 169656105 |
| — | CAVIUM INC | 1,300 | $44,000 | 0.0% | $33.85 | $34.68 | — | Put | 14964U108 |
| — | ARM HLDGS PLC | 800 | $44,000 | 0.0% | $55.00 | $48.23 | — | Put | 042068106 |
| — | LIONS GATE ENTMNT CORP | 1,400 | $44,000 | 0.0% | $31.43 | $35.01 | — | Call | 535919203 |
| — | ELDORADO GOLD CORP NEW | 7,600 | $44,000 | 0.0% | $5.79 | $6.19 | — | Call | 284902103 |
| LECO | LINCOLN ELEC HLDGS INC | 618 | $44,000 | 0.0% | $71.20 | $70.23 | 0.0% | COM | 533900106 |
| UVV | UNIVERSAL CORP VA | 800 | $44,000 | 0.0% | $55.00 * | $51.94 | 0.0% | Call | 913456109 |
| — | VALUECLICK INC | 1,880 | $44,000 | 0.0% | $23.40 | $22.21 | — | COM | 92046N102 |
| PLXS | PLEXUS CORP | 1,000 | $44,000 | 0.0% | $44.00 * | $38.61 | +2.6% | Call | 729132100 |
| RGR | STURM RUGER & CO INC | 600 | $44,000 | 0.0% | $73.33 * | $53.75 | +31.2% | Put | 864159108 |
| — | AIRGAS INC | 400 | $44,000 | 0.0% | $110.00 | $95.65 | — | Put | 009363102 |
| NGS | NATURAL GAS SERVICES GROUP | 1,590 | $44,000 | 0.0% | $27.67 | $27.72 | 0.0% | COM | 63886Q109 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,310 | $44,000 | 0.0% | $13.29 | $12.82 | — | Put | 465562106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,129 | $44,000 | 0.0% | $20.67 * | $17.86 | +6.9% | COM | 024061103 |
| AMG | AFFILIATED MANAGERS GROUP | 200 | $43,000 | 0.0% | $215.00 * | $171.93 | +12.3% | Put | 008252108 |
| — | INGERSOLL-RAND PLC | 700 | $43,000 | 0.0% | $61.43 | $60.66 | — | Call | G47791101 |
| SF | STIFEL FINL CORP | 900 | $43,000 | 0.0% | $47.78 * | $21.95 | +16.1% | Call | 860630102 |
| — | LAM RESEARCH CORP | 800 | $43,000 | 0.0% | $53.75 | $52.37 | — | Call | 512807108 |
| — | JACOBS ENGR GROUP INC DEL | 676 | $43,000 | 0.0% | $63.61 | $63.61 | — | COM | 469814107 |
| NUE | NUCOR CORP | 800 | $43,000 | 0.0% | $53.75 * | $37.27 | +2.8% | Put | 670346105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 919 | $43,000 | 0.0% | $46.79 * | $41.17 | +3.8% | COM | 70959W103 |
| — | SWIFT TRANSN CO | 1,943 | $43,000 | 0.0% | $22.13 | $22.13 | — | CL A | 87074U101 |
| — | BURGER KING WORLDWIDE INC | 1,863 | $43,000 | 0.0% | $23.08 | $23.08 | — | COM | 121220107 |
| CBRE | CBRE GROUP INC | 1,600 | $43,000 | 0.0% | $26.88 * | $23.54 | +1.1% | Put | 12504L109 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,500 | $43,000 | 0.0% | $28.67 | $28.51 | — | Call | 42805T105 |
| CPB | CAMPBELL SOUP CO | 1,000 | $43,000 | 0.0% | $43.00 * | $28.53 | 0.0% | Put | 134429109 |
| — | RYDEX ETF TRUST | 600 | $43,000 | 0.0% | $71.67 | $64.52 | — | Put | 78355W106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 400 | $43,000 | 0.0% | $107.50 | $106.70 | — | Put | 03524A108 |
| — | ENCORE WIRE CORP | 800 | $43,000 | 0.0% | $53.75 | $33.86 | — | Put | 292562105 |
| BB | BLACKBERRY LTD | 5,800 | $43,000 | 0.0% | $7.41 * | $7.06 | 0.0% | Call | 09228F103 |
| IJT | ISHARES | 358 | $42,000 | 0.0% | $117.32 | $113.65 | — | S&P SMLCP GROW | 464287887 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,000 | $42,000 | 0.0% | $14.00 | $13.25 | — | Put | 82706C108 |
| — | CONCUR TECHNOLOGIES INC | 400 | $42,000 | 0.0% | $105.00 | $103.75 | — | Call | 206708109 |
| — | MARKET VECTORS ETF TR | 1,000 | $42,000 | 0.0% | $42.00 | $39.35 | — | Call | 57060U233 |
| ROP | ROPER INDS INC NEW | 300 | $42,000 | 0.0% | $140.00 * | $118.37 | +2.1% | Put | 776696106 |
| CSGP | COSTAR GROUP INC | 230 | $42,000 | 0.0% | $182.61 * | $17.69 | 0.0% | COM | 22160N109 |
| BXP | BOSTON PROPERTIES INC | 421 | $42,000 | 0.0% | $99.76 * | $64.00 | -3.4% | COM | 101121101 |
| CNO | CNO FINL GROUP INC | 2,398 | $42,000 | 0.0% | $17.51 * | $12.53 | +0.1% | COM | 12621E103 |
| TDC | TERADATA CORP DEL | 900 | $42,000 | 0.0% | $46.67 * | $45.33 | 0.0% | Put | 88076W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,068 | $42,000 | 0.0% | $13.69 | $15.50 | — | SPONSORED ADR | 71654V408 |
| — | BARRETT BILL CORP | 1,600 | $42,000 | 0.0% | $26.25 | $20.27 | — | Call | 06846N104 |
| JACK | JACK IN THE BOX INC | 841 | $42,000 | 0.0% | $49.94 * | $44.09 | 0.0% | COM | 466367109 |
| KMT | KENNAMETAL INC | 805 | $42,000 | 0.0% | $52.17 * | $31.08 | +10.5% | COM | 489170100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,000 | $42,000 | 0.0% | $14.00 * | $13.41 | 0.0% | Call | 127387108 |
| — | FINISAR CORP | 1,769 | $42,000 | 0.0% | $23.74 | $23.69 | — | COM NEW | 31787A507 |
| — | RUBY TUESDAY INC | 6,000 | $42,000 | 0.0% | $7.00 | $6.91 | — | Put | 781182100 |
| CBT | CABOT CORP | 800 | $41,000 | 0.0% | $51.25 * | $27.67 | +28.6% | Put | 127055101 |
| — | HOVNANIAN ENTERPRISES INC | 6,300 | $41,000 | 0.0% | $6.51 | $5.42 | — | Call | 442487203 |
| — | BUNGE LIMITED | 500 | $41,000 | 0.0% | $82.00 | $76.06 | — | Call | G16962105 |
| — | NETSUITE INC | 400 | $41,000 | 0.0% | $102.50 | $104.61 | — | Call | 64118Q107 |
| SON | SONOCO PRODS CO | 971 | $41,000 | 0.0% | $42.22 * | $25.25 | +6.7% | COM | 835495102 |
| — | NUTRI SYS INC NEW | 2,500 | $41,000 | 0.0% | $16.40 | $16.37 | — | COM | 67069D108 |
| FLO | FLOWERS FOODS INC | 1,900 | $41,000 | 0.0% | $21.58 * | $14.21 | +1.8% | Put | 343498101 |
| PSMT | PRICESMART INC | 358 | $41,000 | 0.0% | $114.53 * | $77.89 | +25.4% | COM | 741511109 |
| — | MEDIA GEN INC | 1,800 | $41,000 | 0.0% | $22.78 | $21.99 | — | Put | 584404107 |
| — | TIM HORTONS INC | 700 | $41,000 | 0.0% | $58.57 | $59.32 | — | Put | 88706M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,000 | $41,000 | 0.0% | $41.00 | — | — | Call | 922042858 |
| — | BLUCORA INC | 1,394 | $41,000 | 0.0% | $29.41 | $29.41 | — | COM | 095229100 |
| AEM | AGNICO EAGLE MINES LTD | 1,542 | $41,000 | 0.0% | $26.59 * | $25.33 | -13.7% | COM | 008474108 |
| EWG | ISHARES | 1,278 | $41,000 | 0.0% | $32.08 | $30.87 | — | MSCI GERMAN | 464286806 |
| — | HEADWATERS INC | 4,000 | $40,000 | 0.0% | $10.00 | $8.94 | — | Put | 42210P102 |
| BYD | BOYD GAMING CORP | 3,600 | $40,000 | 0.0% | $11.11 | $11.00 | +0.7% | Call | 103304101 |
| — | NATURAL RESOURCE PARTNERS L | 2,000 | $40,000 | 0.0% | $20.00 | — | — | Call | 63900P103 |
| TECK | TECK RESOURCES LTD | 1,500 | $40,000 | 0.0% | $26.67 * | $25.83 | 0.0% | Put | 878742204 |
| CPT | CAMDEN PPTY TR | 700 | $40,000 | 0.0% | $57.14 * | $37.89 | 0.0% | Put | 133131102 |
| — | HFF INC | 1,500 | $40,000 | 0.0% | $26.67 | $27.03 | — | Put | 40418F108 |
| — | QUIKSILVER INC | 4,600 | $40,000 | 0.0% | $8.70 | $10.27 | — | Put | 74838C106 |
| LEA | LEAR CORP | 500 | $40,000 | 0.0% | $80.00 * | $62.14 | +2.8% | Call | 521865204 |
| — | ICONIX BRAND GROUP INC | 1,000 | $40,000 | 0.0% | $40.00 | — | — | Put | 451055107 |
| NTGR | NETGEAR INC | 1,200 | $40,000 | 0.0% | $33.33 * | $19.40 | -0.4% | Call | 64111Q104 |
| SWK | STANLEY BLACK & DECKER INC | 500 | $40,000 | 0.0% | $80.00 * | $60.23 | 0.0% | Put | 854502101 |
| DAR | DARLING INTL INC | 1,900 | $40,000 | 0.0% | $21.05 | $21.28 | +0.4% | Put | 237266101 |
| LUV | SOUTHWEST AIRLS CO | 2,100 | $40,000 | 0.0% | $19.05 * | $15.26 | 0.0% | Call | 844741108 |
| PLCE | CHILDRENS PL RETAIL STORES I | 699 | $40,000 | 0.0% | $57.22 * | $54.21 | 0.0% | COM | 168905107 |
| EMBJ | EMBRAER S A | 1,200 | $39,000 | 0.0% | $32.50 | $33.52 | — | Put | 29082A107 |
| CE | CELANESE CORP DEL | 700 | $39,000 | 0.0% | $55.71 * | $38.76 | +13.8% | Call | 150870103 |
| DHR | DANAHER CORP DEL | 500 | $39,000 | 0.0% | $78.00 * | $28.60 | +3.9% | Put | 235851102 |
| — | ITT CORP NEW | 900 | $39,000 | 0.0% | $43.33 | $38.10 | — | Call | 450911201 |
| — | PINNACLE ENTMT INC | 1,500 | $39,000 | 0.0% | $26.00 | $23.45 | — | Call | 723456109 |
| — | BROOKFIELD ASSET MGMT INC | 1,000 | $39,000 | 0.0% | $39.00 | $38.35 | — | Put | 112585104 |
| — | BROOKFIELD ASSET MGMT INC | 1,000 | $39,000 | 0.0% | $39.00 | $38.35 | — | Call | 112585104 |
| HTH | HILLTOP HOLDINGS INC | 1,680 | $39,000 | 0.0% | $23.21 * | $20.37 | 0.0% | COM | 432748101 |
| — | PENTAIR LTD | 500 | $39,000 | 0.0% | $78.00 | — | — | Put | H6169Q108 |
| — | ZALE CORP NEW | 2,400 | $39,000 | 0.0% | $16.25 | $15.15 | — | Call | 988858106 |
| — | PHH CORP | 1,600 | $39,000 | 0.0% | $24.38 | $23.77 | — | Put | 693320202 |
| — | MCGRAW HILL FINL INC | 500 | $39,000 | 0.0% | $78.00 | $66.36 | — | Put | 580645109 |
| AVD | AMERICAN VANGUARD CORP | 1,600 | $39,000 | 0.0% | $24.38 * | $25.46 | 0.0% | Put | 030371108 |
| ALB | ALBEMARLE CORP | 600 | $38,000 | 0.0% | $63.33 * | $55.43 | 0.0% | Call | 012653101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 600 | $38,000 | 0.0% | $63.33 * | $42.16 | -1.1% | Put | 015271109 |
| — | SCANA CORP NEW | 806 | $38,000 | 0.0% | $47.15 | $47.15 | — | COM | 80589M102 |
| BEN | FRANKLIN RES INC | 659 | $38,000 | 0.0% | $57.66 * | $28.71 | +11.9% | COM | 354613101 |
| — | CORE LABORATORIES N V | 200 | $38,000 | 0.0% | $190.00 | $192.55 | — | Call | N22717107 |
| — | PETROCHINA CO LTD | 349 | $38,000 | 0.0% | $108.88 | $108.88 | — | SPONSORED ADR | 71646E100 |
| — | TECH DATA CORP | 731 | $38,000 | 0.0% | $51.98 | $50.36 | — | COM | 878237106 |
| — | PLANTRONICS INC NEW | 821 | $38,000 | 0.0% | $46.29 | $46.29 | — | COM | 727493108 |
| — | E HOUSE CHINA HLDGS LTD | 2,500 | $38,000 | 0.0% | $15.20 | $13.78 | — | Put | 26852W103 |
| — | COMSTOCK RES INC | 2,100 | $38,000 | 0.0% | $18.10 | $14.49 | — | Call | 205768203 |
| JOE | ST JOE CO | 2,000 | $38,000 | 0.0% | $19.00 * | $21.04 | -11.7% | Put | 790148100 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $38,000 | 0.0% | $19.00 * | $15.26 | 0.0% | Put | 844741108 |
| XLP | SELECT SECTOR SPDR TR | 900 | $38,000 | 0.0% | $42.22 | — | — | Put | 81369Y308 |
| — | RAIT FINANCIAL TRUST | 4,200 | $38,000 | 0.0% | $9.05 | $8.52 | — | Put | 749227609 |
| CROX | CROCS INC | 2,300 | $37,000 | 0.0% | $16.09 * | $13.56 | -1.8% | Call | 227046109 |
| — | SL GREEN RLTY CORP | 400 | $37,000 | 0.0% | $92.50 | $92.29 | — | Call | 78440X101 |
| — | DUN & BRADSTREET CORP DEL NE | 300 | $37,000 | 0.0% | $123.33 | $114.65 | — | Put | 26483E100 |
| ALV | AUTOLIV INC | 400 | $37,000 | 0.0% | $92.50 * | $40.38 | +22.5% | Call | 052800109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 600 | $37,000 | 0.0% | $61.67 | — | — | Put | 942749102 |
| PLD | PROLOGIS INC | 1,000 | $37,000 | 0.0% | $37.00 * | $27.85 | -4.0% | Put | 74340W103 |
| — | TYCO INTERNATIONAL LTD | 900 | $37,000 | 0.0% | $41.11 | $39.07 | — | Put | H89128104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 600 | $37,000 | 0.0% | $61.67 | — | — | Call | 942749102 |
| — | HEALTH CARE REIT INC | 700 | $37,000 | 0.0% | $52.86 | — | — | Call | 42217K106 |
| — | LAMAR ADVERTISING CO | 700 | $37,000 | 0.0% | $52.86 | $46.82 | — | Put | 512815101 |
| CPRT | COPART INC | 1,000 | $37,000 | 0.0% | $37.00 * | $4.23 | -1.0% | Call | 217204106 |
| WABC | WESTAMERICA BANCORPORATION | 661 | $37,000 | 0.0% | $55.98 * | $32.11 | +13.0% | COM | 957090103 |
| ODFL | OLD DOMINION FGHT LINES INC | 700 | $37,000 | 0.0% | $52.86 * | $14.29 | +10.4% | Call | 679580100 |
| SYY | SYSCO CORP | 1,000 | $36,000 | 0.0% | $36.00 * | $24.19 | +0.8% | Call | 871829107 |
| ECL | ECOLAB INC | 341 | $36,000 | 0.0% | $105.57 * | $90.95 | 0.0% | COM | 278865100 |
| — | SHUTTERFLY INC | 700 | $36,000 | 0.0% | $51.43 | $55.81 | — | Call | 82568P304 |
| LECO | LINCOLN ELEC HLDGS INC | 500 | $36,000 | 0.0% | $72.00 * | $70.23 | 0.0% | Call | 533900106 |
| — | BIO-REFERENCE LABS INC | 1,400 | $36,000 | 0.0% | $25.71 | $28.67 | — | Put | 09057G602 |
| PZZA | PAPA JOHNS INTL INC | 800 | $36,000 | 0.0% | $45.00 * | $31.56 | 0.0% | Put | 698813102 |
| — | QUIKSILVER INC | 4,000 | $36,000 | 0.0% | $9.00 | $10.27 | — | Call | 74838C106 |
| — | KCG HLDGS INC | 3,000 | $36,000 | 0.0% | $12.00 | $10.75 | — | Put | 48244B100 |
| CALM | CAL MAINE FOODS INC | 600 | $36,000 | 0.0% | $60.00 * | $15.20 | +21.6% | Call | 128030202 |
| OSIS | OSI SYSTEMS INC | 678 | $36,000 | 0.0% | $53.10 * | $64.30 | +6.4% | COM | 671044105 |
| — | BOARDWALK PIPELINE PARTNERS | 1,400 | $36,000 | 0.0% | $25.71 | — | — | Put | 096627104 |
| — | UNIT CORP | 700 | $36,000 | 0.0% | $51.43 | $45.86 | — | Put | 909218109 |
| — | INFINERA CORPORATION | 3,707 | $36,000 | 0.0% | $9.71 | $10.19 | — | COM | 45667G103 |
| — | VMWARE INC | 404 | $36,000 | 0.0% | $89.11 | $70.40 | — | CL A COM | 928563402 |
| AES | AES CORP | 2,500 | $36,000 | 0.0% | $14.40 | — | — | Call | 00130H105 |
| ORA | ORMAT TECHNOLOGIES INC | 1,300 | $36,000 | 0.0% | $27.69 * | $23.62 | +2.3% | Put | 686688102 |
| SAN | BANCO SANTANDER SA | 4,022 | $36,000 | 0.0% | $8.95 | $8.95 | — | ADR | 05964H105 |
| NVDA | NVIDIA CORP | 2,233 | $36,000 | 0.0% | $16.12 * | $0.35 | +4.7% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $36,000 | 0.0% | $36.00 | $32.04 | — | Put | 81369Y803 |
| NFG | NATIONAL FUEL GAS CO N J | 500 | $35,000 | 0.0% | $70.00 | $69.48 | 0.0% | Put | 636180101 |
| HGGG | HHGREGG INC | 2,500 | $35,000 | 0.0% | $14.00 * | $15.71 | +1.9% | Put | 42833L108 |
| — | PERFICIENT INC | 1,500 | $35,000 | 0.0% | $23.33 | $24.06 | — | Put | 71375U101 |
| — | WELLCARE HEALTH PLANS INC | 500 | $35,000 | 0.0% | $70.00 | $67.67 | — | Call | 94946T106 |
| — | CEC ENTMT INC | 795 | $35,000 | 0.0% | $44.03 | $44.03 | — | COM | 125137109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,190 | $35,000 | 0.0% | $29.41 | $29.14 | -0.3% | COM | 00766T100 |
| — | BROCADE COMMUNICATIONS SYS I | 3,900 | $35,000 | 0.0% | $8.97 | $7.13 | — | Call | 111621306 |
| — | HEALTH NET INC | 1,189 | $35,000 | 0.0% | $29.44 | $31.71 | — | COM | 42222G108 |
| HRB | BLOCK H & R INC | 1,200 | $35,000 | 0.0% | $29.17 * | $18.31 | +0.3% | Call | 093671105 |
| — | BRIGGS & STRATTON CORP | 1,630 | $35,000 | 0.0% | $21.47 | $21.47 | — | COM | 109043109 |
| — | BRIDGEPOINT ED INC | 2,000 | $35,000 | 0.0% | $17.50 | — | — | Call | 10807M105 |
| — | DCP MIDSTREAM PARTNERS LP | 700 | $35,000 | 0.0% | $50.00 | $52.92 | — | Call | 23311P100 |
| ABBNY | ABB LTD | 1,300 | $35,000 | 0.0% | $26.92 | $22.36 | — | Call | 000375204 |
| — | CON-WAY INC | 871 | $35,000 | 0.0% | $40.18 | $41.88 | — | COM | 205944101 |
| RBC | RBC BEARINGS INC | 500 | $35,000 | 0.0% | $70.00 * | $50.16 | +34.0% | Put | 75524B104 |
| — | TARGA RESOURCES PARTNERS LP | 676 | $35,000 | 0.0% | $51.78 | $51.78 | — | COM UNIT | 87611X105 |
| — | DR PEPPER SNAPPLE GROUP INC | 709 | $35,000 | 0.0% | $49.37 | $46.24 | — | COM | 26138E109 |
| CVE | CENOVUS ENERGY INC | 1,200 | $35,000 | 0.0% | $29.17 * | $22.60 | -0.7% | Put | 15135U109 |
| — | NEENAH PAPER INC | 800 | $34,000 | 0.0% | $42.50 | — | — | Put | 640079109 |
| MAN | MANPOWERGROUP INC | 400 | $34,000 | 0.0% | $85.00 * | $77.56 | +3.1% | Call | 56418H100 |
| DEO | DIAGEO P L C | 258 | $34,000 | 0.0% | $131.78 | $115.05 | — | SPON ADR NEW | 25243Q205 |
| VYX | NCR CORP NEW | 1,000 | $34,000 | 0.0% | $34.00 * | $22.06 | +0.8% | Call | 62886E108 |
| — | ANSYS INC | 400 | $34,000 | 0.0% | $85.00 | $73.02 | — | Put | 03662Q105 |
| INGR | INGREDION INC | 495 | $34,000 | 0.0% | $68.69 | $67.63 | 0.0% | COM | 457187102 |
| WGO | WINNEBAGO INDS INC | 1,240 | $34,000 | 0.0% | $27.42 * | $28.81 | +0.9% | COM | 974637100 |
| APD | AIR PRODS & CHEMS INC | 300 | $34,000 | 0.0% | $113.33 * | $66.44 | +12.7% | Call | 009158106 |
| — | WALTER ENERGY INC | 2,032 | $34,000 | 0.0% | $16.73 | $15.49 | — | COM | 93317Q105 |
| EHTH | EHEALTH INC | 732 | $34,000 | 0.0% | $46.45 * | $41.68 | 0.0% | COM | 28238P109 |
| — | TRIQUINT SEMICONDUCTOR INC | 4,000 | $34,000 | 0.0% | $8.50 | $8.14 | — | Call | 89674K103 |
| LSTR | LANDSTAR SYS INC | 600 | $34,000 | 0.0% | $56.67 | $56.67 | — | Call | 515098101 |
| SCSC | SCANSOURCE INC | 800 | $34,000 | 0.0% | $42.50 * | $35.43 | +11.4% | Call | 806037107 |
| SCSC | SCANSOURCE INC | 800 | $34,000 | 0.0% | $42.50 * | $35.43 | +11.4% | Put | 806037107 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,100 | $34,000 | 0.0% | $16.19 | — | — | Put | G3727Q101 |
| BWA | BORGWARNER INC | 600 | $34,000 | 0.0% | $56.67 * | $35.93 | +8.3% | Put | 099724106 |
| BCO | BRINKS CO | 1,000 | $34,000 | 0.0% | $34.00 * | $26.95 | +1.4% | Call | 109696104 |
| — | KCG HLDGS INC | 2,800 | $34,000 | 0.0% | $12.14 | $10.75 | — | Call | 48244B100 |
| NVRI | HARSCO CORP | 1,200 | $34,000 | 0.0% | $28.33 * | $26.85 | 0.0% | Put | 415864107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,153 | $33,000 | 0.0% | $28.62 * | $20.93 | 0.0% | COM | 83088M102 |
| — | FOOT LOCKER INC | 805 | $33,000 | 0.0% | $40.99 | $34.79 | — | COM | 344849104 |
| — | HARMAN INTL INDS INC | 400 | $33,000 | 0.0% | $82.50 | $79.94 | — | Put | 413086109 |
| — | DIEBOLD INC | 991 | $33,000 | 0.0% | $33.30 | $30.91 | — | COM | 253651103 |
| LNN | LINDSAY CORP | 400 | $33,000 | 0.0% | $82.50 * | $67.30 | -0.5% | Put | 535555106 |
| DAR | DARLING INTL INC | 1,580 | $33,000 | 0.0% | $20.89 * | $21.28 | +0.4% | COM | 237266101 |
| TDG | TRANSDIGM GROUP INC | 206 | $33,000 | 0.0% | $160.19 * | $81.16 | +0.1% | COM | 893641100 |
| TKR | TIMKEN CO | 600 | $33,000 | 0.0% | $55.00 * | $39.57 | -1.4% | Put | 887389104 |
| KMX | CARMAX INC | 700 | $33,000 | 0.0% | $47.14 | — | — | Call | 143130102 |
| KBE | SPDR SERIES TRUST | 1,000 | $33,000 | 0.0% | $33.00 | — | — | Put | 78464A797 |
| GPC | GENUINE PARTS CO | 400 | $33,000 | 0.0% | $82.50 * | $57.23 | 0.0% | Call | 372460105 |
| — | ALTERA CORP | 1,000 | $33,000 | 0.0% | $33.00 | $32.56 | — | Put | 021441100 |
| — | SCANA CORP NEW | 700 | $33,000 | 0.0% | $47.14 | $47.15 | — | Put | 80589M102 |
| ACIW | ACI WORLDWIDE INC | 500 | $33,000 | 0.0% | $66.00 * | $15.16 | +30.8% | Put | 004498101 |
| GATX | GATX CORP | 624 | $33,000 | 0.0% | $52.88 * | $37.79 | 0.0% | COM | 361448103 |
| TKR | TIMKEN CO | 600 | $33,000 | 0.0% | $55.00 * | $39.57 | -1.4% | Call | 887389104 |
| FTNT | FORTINET INC | 1,684 | $32,000 | 0.0% | $19.00 * | $3.90 | 0.0% | COM | 34959E109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 300 | $32,000 | 0.0% | $106.67 | — | — | Call | 502424104 |
| — | CREDIT SUISSE GROUP | 1,000 | $32,000 | 0.0% | $32.00 | $30.00 | — | Put | 225401108 |
| PWR | QUANTA SVCS INC | 1,000 | $32,000 | 0.0% | $32.00 * | $28.83 | 0.0% | Call | 74762E102 |
| — | FRESH MKT INC | 800 | $32,000 | 0.0% | $40.00 | $40.62 | — | Call | 35804H106 |
| OXM | OXFORD INDS INC | 400 | $32,000 | 0.0% | $80.00 * | $61.45 | +18.5% | Put | 691497309 |
| — | GEO GROUP INC | 1,000 | $32,000 | 0.0% | $32.00 | $32.88 | — | Put | 36159R103 |
| — | RESOLUTE FST PRODS INC | 2,000 | $32,000 | 0.0% | $16.00 | $16.08 | — | Put | 76117W109 |
| — | BASIC ENERGY SVCS INC NEW | 2,000 | $32,000 | 0.0% | $16.00 | $13.94 | — | Put | 06985P100 |
| — | PARTNERRE LTD | 300 | $32,000 | 0.0% | $106.67 | $101.50 | — | Call | G6852T105 |
| — | JA SOLAR HOLDINGS CO LTD | 3,500 | $32,000 | 0.0% | $9.14 | — | — | Put | 466090206 |
| KLAC | KLA-TENCOR CORP | 500 | $32,000 | 0.0% | $64.00 * | $34.82 | +14.3% | Put | 482480100 |
| — | FERRO CORP | 2,500 | $32,000 | 0.0% | $12.80 | — | — | Put | 315405100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,200 | $32,000 | 0.0% | $10.00 | — | — | Put | 446150104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,669 | $32,000 | 0.0% | $8.72 * | $10.61 | 0.0% | COM NEW | 64107N206 |
| OII | OCEANEERING INTL INC | 400 | $32,000 | 0.0% | $80.00 | $80.11 | +1.3% | Call | 675232102 |
| — | CUBIC CORP | 600 | $32,000 | 0.0% | $53.33 | $55.79 | — | Put | 229669106 |
| — | INTEROIL CORP | 617 | $32,000 | 0.0% | $51.86 | $69.47 | — | COM | 460951106 |
| — | INTERVAL LEISURE GROUP INC | 1,000 | $31,000 | 0.0% | $31.00 | $31.45 | — | Put | 46113M108 |
| — | MARKET VECTORS ETF TR | 742 | $31,000 | 0.0% | $41.78 | $39.35 | — | SEMICONDUCTOR | 57060U233 |
| — | KRISPY KREME DOUGHNUTS INC | 1,623 | $31,000 | 0.0% | $19.10 | $19.11 | — | COM | 501014104 |
| — | POWERSECURE INTL INC | 1,800 | $31,000 | 0.0% | $17.22 | — | — | Call | 73936N105 |
| — | BALLY TECHNOLOGIES INC | 400 | $31,000 | 0.0% | $77.50 | $78.22 | — | Call | 05874B107 |
| — | CORPORATE EXECUTIVE BRD CO | 400 | $31,000 | 0.0% | $77.50 | $67.12 | — | Put | 21988R102 |
| — | TREEHOUSE FOODS INC | 451 | $31,000 | 0.0% | $68.74 | $67.73 | — | COM | 89469A104 |
| — | WHITING PETE CORP NEW | 496 | $31,000 | 0.0% | $62.50 | $59.28 | — | COM | 966387102 |
| KEY | KEYCORP NEW | 2,291 | $31,000 | 0.0% | $13.53 * | $8.05 | 0.0% | COM | 493267108 |
| — | COVANTA HLDG CORP | 1,739 | $31,000 | 0.0% | $17.83 | $18.09 | — | COM | 22282E102 |
| — | FMC TECHNOLOGIES INC | 600 | $31,000 | 0.0% | $51.67 | $52.36 | — | Call | 30249U101 |
| — | CORE LABORATORIES N V | 161 | $31,000 | 0.0% | $192.55 | $192.55 | — | COM | N22717107 |
| — | CIMAREX ENERGY CO | 300 | $31,000 | 0.0% | $103.33 | $100.93 | — | Put | 171798101 |
| — | SBA COMMUNICATIONS CORP | 340 | $31,000 | 0.0% | $91.18 | $74.12 | — | COM | 78388J106 |
| IYZ | ISHARES | 1,000 | $30,000 | 0.0% | $30.00 | $29.71 | — | Put | 464287713 |
| AIZ | ASSURANT INC | 455 | $30,000 | 0.0% | $65.93 * | $48.28 | 0.0% | COM | 04621X108 |
| LPX | LOUISIANA PAC CORP | 1,600 | $30,000 | 0.0% | $18.75 * | $16.69 | +1.9% | Put | 546347105 |
| — | CONCHO RES INC | 281 | $30,000 | 0.0% | $106.76 | $106.76 | — | COM | 20605P101 |
| — | NEENAH PAPER INC | 700 | $30,000 | 0.0% | $42.86 | — | — | Call | 640079109 |
| BLKB | BLACKBAUD INC | 800 | $30,000 | 0.0% | $37.50 * | $35.39 | 0.0% | Put | 09227Q100 |
| — | NEUSTAR INC | 600 | $30,000 | 0.0% | $50.00 | $49.92 | — | Call | 64126X201 |
| — | LEUCADIA NATL CORP | 1,067 | $30,000 | 0.0% | $28.12 | — | — | Call | 527288104 |
| — | DRYSHIPS INC | 6,472 | $30,000 | 0.0% | $4.64 | $3.54 | — | SHS | Y2109Q101 |
| — | SPX CORP | 300 | $30,000 | 0.0% | $100.00 | $97.30 | — | Call | 784635104 |
| IDCC | INTERDIGITAL INC | 1,005 | $30,000 | 0.0% | $29.85 * | $33.88 | 0.0% | COM | 45867G101 |
| — | TRIUMPH GROUP INC NEW | 400 | $30,000 | 0.0% | $75.00 | $70.71 | — | Put | 896818101 |
| MAC | MACERICH CO | 501 | $30,000 | 0.0% | $59.88 | $60.26 | — | COM | 554382101 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,210 | $30,000 | 0.0% | $13.57 | $12.82 | — | Call | 465562106 |
| UNFI | UNITED NAT FOODS INC | 400 | $30,000 | 0.0% | $75.00 * | $66.65 | +5.9% | Call | 911163103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 797 | $30,000 | 0.0% | $37.64 * | $24.45 | +23.0% | COM | 35671D857 |
| AEIS | ADVANCED ENERGY INDS | 1,328 | $30,000 | 0.0% | $22.59 * | $21.02 | 0.0% | COM | 007973100 |
| — | ACXIOM CORP | 800 | $30,000 | 0.0% | $37.50 | $37.04 | — | Put | 005125109 |
| NRG | NRG ENERGY INC | 1,000 | $29,000 | 0.0% | $29.00 * | $20.63 | +3.9% | Put | 629377508 |
| VECO | VEECO INSTRS INC DEL | 890 | $29,000 | 0.0% | $32.58 | $34.24 | -5.6% | COM | 922417100 |
| WSO | WATSCO INC | 300 | $29,000 | 0.0% | $96.67 | $91.53 | +3.7% | Call | 942622200 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,997 | $29,000 | 0.0% | $14.52 * | $10.46 | 0.0% | COM | 02553E106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 500 | $29,000 | 0.0% | $58.00 | — | — | Put | 025932104 |
| ING | ING GROEP N V | 2,100 | $29,000 | 0.0% | $13.81 | $9.09 | — | Call | 456837103 |
| — | REGIS CORP MINN | 2,000 | $29,000 | 0.0% | $14.50 | $15.40 | — | Put | 758932107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,000 | $29,000 | 0.0% | $7.25 | — | — | Call | 12008R107 |
| EME | EMCOR GROUP INC | 680 | $29,000 | 0.0% | $42.65 * | $38.04 | -3.1% | COM | 29084Q100 |
| — | MCDERMOTT INTL INC | 3,200 | $29,000 | 0.0% | $9.06 | $9.17 | — | Call | 580037109 |
| RWT | REDWOOD TR INC | 1,500 | $29,000 | 0.0% | $19.33 | $19.19 | — | Call | 758075402 |
| SA | SEABRIDGE GOLD INC | 4,100 | $29,000 | 0.0% | $7.07 | — | — | Call | 811916105 |
| — | E HOUSE CHINA HLDGS LTD | 1,900 | $29,000 | 0.0% | $15.26 | $13.78 | — | Call | 26852W103 |
| UGI | UGI CORP NEW | 700 | $29,000 | 0.0% | $41.43 * | $26.81 | +0.5% | Put | 902681105 |
| — | CA INC | 862 | $29,000 | 0.0% | $33.64 | $33.64 | — | COM | 12673P105 |
| — | SIRIUS XM HLDGS INC | 8,300 | $29,000 | 0.0% | $3.49 | — | — | Call | 82968B103 |
| — | ISTAR FINL INC | 2,000 | $29,000 | 0.0% | $14.50 | $13.92 | — | Put | 45031U101 |
| — | HSN INC | 471 | $29,000 | 0.0% | $61.57 | $59.09 | — | COM | 404303109 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $29,000 | 0.0% | $29.00 | $29.28 | — | Call | 73936B101 |
| — | ARM HLDGS PLC | 532 | $29,000 | 0.0% | $54.51 | $48.23 | — | SPONSORED ADR | 042068106 |
| — | LEXMARK INTL NEW | 800 | $29,000 | 0.0% | $36.25 | — | — | Put | 529771107 |
| XLV | SELECT SECTOR SPDR TR | 500 | $28,000 | 0.0% | $56.00 | — | — | Put | 81369Y209 |
| CNQ | CANADIAN NAT RES LTD | 828 | $28,000 | 0.0% | $33.82 * | $9.59 | 0.0% | COM | 136385101 |
| — | LEGACY RESERVES LP | 1,000 | $28,000 | 0.0% | $28.00 | $26.46 | — | Put | 524707304 |
| — | WEIGHT WATCHERS INTL INC NEW | 842 | $28,000 | 0.0% | $33.25 | $44.25 | — | COM | 948626106 |
| — | CORRECTIONS CORP AMER NEW | 885 | $28,000 | 0.0% | $31.64 | $34.03 | — | COM NEW | 22025Y407 |
| MFC | MANULIFE FINL CORP | 1,409 | $28,000 | 0.0% | $19.87 * | $18.29 | 0.0% | COM | 56501R106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,000 | $28,000 | 0.0% | $14.00 * | $13.28 | 0.0% | Put | 913915104 |
| PIPR | PIPER JAFFRAY COS | 700 | $28,000 | 0.0% | $40.00 * | $35.13 | +3.8% | Put | 724078100 |
| BC | BRUNSWICK CORP | 600 | $28,000 | 0.0% | $46.67 * | $26.84 | +36.4% | Put | 117043109 |
| EAT | BRINKER INTL INC | 600 | $28,000 | 0.0% | $46.67 * | $36.14 | +1.0% | Call | 109641100 |
| EAT | BRINKER INTL INC | 600 | $28,000 | 0.0% | $46.67 * | $36.14 | +1.0% | Put | 109641100 |
| — | TWO HBRS INVT CORP | 3,000 | $28,000 | 0.0% | $9.33 | — | — | Call | 90187B101 |
| — | TWO HBRS INVT CORP | 3,000 | $28,000 | 0.0% | $9.33 | — | — | Put | 90187B101 |
| VRSN | VERISIGN INC | 476 | $28,000 | 0.0% | $58.82 * | $53.36 | +2.3% | COM | 92343E102 |
| ZUMZ | ZUMIEZ INC | 1,100 | $28,000 | 0.0% | $25.45 * | $27.86 | -0.1% | Call | 989817101 |
| — | WABCO HLDGS INC | 300 | $28,000 | 0.0% | $93.33 | $74.41 | — | Put | 92927K102 |
| — | SINCLAIR BROADCAST GROUP INC | 748 | $27,000 | 0.0% | $36.10 | $36.09 | — | CL A | 829226109 |
| — | SUPERIOR ENERGY SVCS INC | 1,000 | $27,000 | 0.0% | $27.00 | $24.13 | — | Put | 868157108 |
| — | CASH AMER INTL INC | 700 | $27,000 | 0.0% | $38.57 | $45.92 | — | Put | 14754D100 |
| EWC | ISHARES | 918 | $27,000 | 0.0% | $29.41 | $28.38 | — | MSCI CDA INDEX | 464286509 |
| — | ACTIVISION BLIZZARD INC | 1,507 | $27,000 | 0.0% | $17.92 | $16.68 | — | COM | 00507V109 |
| — | ACXIOM CORP | 729 | $27,000 | 0.0% | $37.04 | $37.04 | — | COM | 005125109 |
| RES | RPC INC | 1,493 | $27,000 | 0.0% | $18.08 * | $13.41 | +9.0% | COM | 749660106 |
| — | AIRCASTLE LTD | 1,409 | $27,000 | 0.0% | $19.16 | $19.16 | — | COM | G0129K104 |
| — | SVB FINL GROUP | 255 | $27,000 | 0.0% | $105.88 | $86.52 | — | COM | 78486Q101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 701 | $27,000 | 0.0% | $38.52 | $38.67 | — | SHS | N7902X106 |
| DSX | DIANA SHIPPING INC | 2,000 | $27,000 | 0.0% | $13.50 * | $6.01 | +16.7% | Put | Y2066G104 |
| LOGI | LOGITECH INTL S A | 2,000 | $27,000 | 0.0% | $13.50 * | $8.53 | 0.0% | Put | H50430232 |
| RAIL | FREIGHTCAR AMER INC | 1,000 | $27,000 | 0.0% | $27.00 * | $22.53 | +3.8% | Put | 357023100 |
| WEN | WENDYS CO | 3,042 | $27,000 | 0.0% | $8.88 * | $8.24 | +4.3% | COM | 95058W100 |
| — | ANNALY CAP MGMT INC | 2,700 | $27,000 | 0.0% | $10.00 | $9.95 | — | Call | 035710409 |
| EQT | EQT CORP | 300 | $27,000 | 0.0% | $90.00 * | $43.05 | +0.6% | Put | 26884L109 |
| SSP | SCRIPPS E W CO OHIO | 1,207 | $26,000 | 0.0% | $21.54 * | $12.97 | 0.0% | CL A NEW | 811054402 |
| RHI | ROBERT HALF INTL INC | 600 | $26,000 | 0.0% | $43.33 * | $35.15 | +12.1% | Call | 770323103 |
| — | ONEOK PARTNERS LP | 500 | $26,000 | 0.0% | $52.00 | $52.58 | — | Call | 68268N103 |
| — | PINNACLE ENTMT INC | 1,000 | $26,000 | 0.0% | $26.00 | $23.45 | — | Put | 723456109 |
| — | EATON VANCE CORP | 615 | $26,000 | 0.0% | $42.28 | $37.73 | — | COM NON VTG | 278265103 |
| DECK | DECKERS OUTDOOR CORP | 312 | $26,000 | 0.0% | $83.33 * | $12.33 | 0.0% | COM | 243537107 |
| HGGG | HHGREGG INC | 1,878 | $26,000 | 0.0% | $13.84 * | $15.71 | +1.9% | COM | 42833L108 |
| — | PERFECT WORLD CO LTD | 1,500 | $26,000 | 0.0% | $17.33 | $17.96 | — | Call | 71372U104 |
| — | TAUBMAN CTRS INC | 400 | $26,000 | 0.0% | $65.00 | $65.86 | — | Put | 876664103 |
| — | AOL INC | 556 | $26,000 | 0.0% | $46.76 | $36.50 | — | COM | 00184X105 |
| — | LEAP WIRELESS INTL INC | 1,500 | $26,000 | 0.0% | $17.33 | $6.30 | — | Put | 521863308 |
| — | TASER INTL INC | 1,659 | $26,000 | 0.0% | $15.67 | $15.15 | — | COM | 87651B104 |
| SLV | ISHARES SILVER TRUST | 1,410 | $26,000 | 0.0% | $18.44 | $20.02 | — | ISHARES | 46428Q109 |
| GGG | GRACO INC | 339 | $26,000 | 0.0% | $76.70 * | $21.64 | 0.0% | COM | 384109104 |
| — | RUBY TUESDAY INC | 3,763 | $26,000 | 0.0% | $6.91 | $6.91 | — | COM | 781182100 |
| — | MINE SAFETY APPLIANCES CO | 500 | $26,000 | 0.0% | $52.00 | $51.85 | — | Put | 602720104 |
| — | SKECHERS U S A INC | 800 | $26,000 | 0.0% | $32.50 | — | — | Put | 830566105 |
| FHI | FEDERATED INVS INC PA | 900 | $26,000 | 0.0% | $28.89 * | $16.01 | 0.0% | Put | 314211103 |
| IWD | ISHARES | 276 | $26,000 | 0.0% | $94.20 | $86.25 | — | RUSSELL1000VAL | 464287598 |
| SONY | SONY CORP | 1,500 | $26,000 | 0.0% | $17.33 | $17.66 | — | Call | 835699307 |
| ITB | ISHARES | 997 | $25,000 | 0.0% | $25.08 | $25.08 | — | DJ HOME CONSTN | 464288752 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 800 | $25,000 | 0.0% | $31.25 * | $18.98 | +18.0% | Put | 205826209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 352 | $25,000 | 0.0% | $71.02 * | $68.16 | 0.0% | COM | 398905109 |
| LNWO | SCIENTIFIC GAMES CORP | 1,494 | $25,000 | 0.0% | $16.73 * | $17.65 | 0.0% | CL A | 80874P109 |
| WSO | WATSCO INC | 262 | $25,000 | 0.0% | $95.42 | $91.53 | +3.7% | COM | 942622200 |
| GIS | GENERAL MLS INC | 500 | $25,000 | 0.0% | $50.00 * | $32.49 | +1.2% | Call | 370334104 |
| — | INFINERA CORPORATION | 2,500 | $25,000 | 0.0% | $10.00 | $10.19 | — | Put | 45667G103 |
| — | RADIOSHACK CORP | 10,200 | $25,000 | 0.0% | $2.45 | $3.09 | — | Put | 750438103 |
| — | POLYONE CORP | 700 | $25,000 | 0.0% | $35.71 | $35.71 | — | Put | 73179P106 |
| — | RED HAT INC | 444 | $25,000 | 0.0% | $56.31 | $56.31 | — | COM | 756577102 |
| WGO | WINNEBAGO INDS INC | 900 | $25,000 | 0.0% | $27.78 * | $28.81 | +0.9% | Call | 974637100 |
| — | NUSTAR ENERGY LP | 500 | $25,000 | 0.0% | $50.00 | $43.30 | — | Call | 67058H102 |
| RF | REGIONS FINL CORP NEW | 2,500 | $25,000 | 0.0% | $10.00 * | $6.46 | -0.2% | Put | 7591EP100 |
| — | WELLCARE HEALTH PLANS INC | 362 | $25,000 | 0.0% | $69.06 | $67.67 | — | COM | 94946T106 |
| — | PERFECT WORLD CO LTD | 1,400 | $25,000 | 0.0% | $17.86 | $17.96 | — | Put | 71372U104 |
| FIS | FIDELITY NATL INFORMATION SV | 465 | $25,000 | 0.0% | $53.76 * | $40.05 | 0.0% | COM | 31620M106 |
| SEIC | SEI INVESTMENTS CO | 712 | $25,000 | 0.0% | $35.11 * | $25.92 | +10.3% | COM | 784117103 |
| — | CALPINE CORP | 1,306 | $25,000 | 0.0% | $19.14 | $20.06 | — | COM NEW | 131347304 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 900 | $25,000 | 0.0% | $27.78 * | $20.91 | +13.9% | Put | 199333105 |
| CALM | CAL MAINE FOODS INC | 400 | $24,000 | 0.0% | $60.00 * | $15.20 | +21.6% | Put | 128030202 |
| — | CALUMET SPECIALTY PRODS PTNR | 900 | $24,000 | 0.0% | $26.67 | — | — | Call | 131476103 |
| SLGN | SILGAN HOLDINGS INC | 500 | $24,000 | 0.0% | $48.00 | — | — | Call | 827048109 |
| CVE | CENOVUS ENERGY INC | 849 | $24,000 | 0.0% | $28.27 * | $22.60 | -0.7% | COM | 15135U109 |
| — | CHARTER COMMUNICATIONS INC D | 177 | $24,000 | 0.0% | $135.59 | $136.84 | — | CL A NEW | 16117M305 |
| — | CONTANGO OIL & GAS COMPANY | 500 | $24,000 | 0.0% | $48.00 | $46.17 | — | Put | 21075N204 |
| NYT | NEW YORK TIMES CO | 1,499 | $24,000 | 0.0% | $16.01 * | $12.09 | 0.0% | CL A | 650111107 |
| SNPS | SYNOPSYS INC | 600 | $24,000 | 0.0% | $40.00 * | $37.20 | +0.6% | Call | 871607107 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,700 | $24,000 | 0.0% | $14.12 | $12.88 | — | Put | 43289P106 |
| CNC | CENTENE CORP DEL | 400 | $24,000 | 0.0% | $60.00 * | $13.69 | +9.2% | Put | 15135B101 |
| NYT | NEW YORK TIMES CO | 1,500 | $24,000 | 0.0% | $16.00 * | $12.09 | 0.0% | Put | 650111107 |
| MFC | MANULIFE FINL CORP | 1,200 | $24,000 | 0.0% | $20.00 * | $18.29 | 0.0% | Call | 56501R106 |
| BB | BLACKBERRY LTD | 3,200 | $24,000 | 0.0% | $7.50 * | $7.06 | 0.0% | Put | 09228F103 |
| AVY | AVERY DENNISON CORP | 488 | $24,000 | 0.0% | $49.18 * | $34.50 | +7.5% | COM | 053611109 |
| IDCC | INTERDIGITAL INC | 800 | $24,000 | 0.0% | $30.00 * | $33.88 | 0.0% | Call | 45867G101 |
| — | BANKRATE INC DEL | 1,300 | $24,000 | 0.0% | $18.46 | $17.99 | — | Put | 06647F102 |
| — | WEBMD HEALTH CORP | 600 | $24,000 | 0.0% | $40.00 | $38.46 | — | Call | 94770V102 |
| — | TESSERA TECHNOLOGIES INC | 1,226 | $24,000 | 0.0% | $19.58 | $19.58 | — | COM | 88164L100 |
| — | HAWAIIAN HOLDINGS INC | 2,499 | $24,000 | 0.0% | $9.60 | $8.37 | — | COM | 419879101 |
| — | STATOIL ASA | 1,000 | $24,000 | 0.0% | $24.00 | — | — | Call | 85771P102 |
| — | REGENCY ENERGY PARTNERS L P | 900 | $24,000 | 0.0% | $26.67 | $32.61 | — | Put | 75885Y107 |
| — | AXIALL CORP | 500 | $24,000 | 0.0% | $48.00 | — | — | Put | 05463D100 |
| OXM | OXFORD INDS INC | 300 | $24,000 | 0.0% | $80.00 * | $61.45 | +18.5% | Call | 691497309 |
| — | TELETECH HOLDINGS INC | 1,000 | $24,000 | 0.0% | $24.00 | $23.58 | — | Put | 879939106 |
| — | BALLY TECHNOLOGIES INC | 300 | $24,000 | 0.0% | $80.00 | $78.22 | — | Put | 05874B107 |
| CMS | CMS ENERGY CORP | 912 | $24,000 | 0.0% | $26.32 * | $18.61 | 0.0% | COM | 125896100 |
| — | SILVER WHEATON CORP | 1,200 | $24,000 | 0.0% | $20.00 | $20.00 | — | Call | 828336107 |
| AVD | AMERICAN VANGUARD CORP | 974 | $24,000 | 0.0% | $24.64 * | $25.46 | 0.0% | COM | 030371108 |
| — | STRAYER ED INC | 700 | $24,000 | 0.0% | $34.29 | — | — | Call | 863236105 |
| — | DRYSHIPS INC | 5,100 | $23,000 | 0.0% | $4.51 | $3.54 | — | Call | Y2109Q101 |
| — | FUSION-IO INC | 2,600 | $23,000 | 0.0% | $8.85 | $13.52 | — | Put | 36112J107 |
| AMP | AMERIPRISE FINL INC | 200 | $23,000 | 0.0% | $115.00 * | $61.95 | +29.2% | Put | 03076C106 |
| RIO | RIO TINTO PLC | 400 | $23,000 | 0.0% | $57.50 | $48.74 | — | Call | 767204100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,600 | $23,000 | 0.0% | $14.38 * | $10.46 | 0.0% | Call | 02553E106 |
| AIR | AAR CORP | 808 | $23,000 | 0.0% | $28.47 * | $27.40 | 0.0% | COM | 000361105 |
| — | SYSTEMAX INC | 2,000 | $23,000 | 0.0% | $11.50 | $11.11 | — | Put | 871851101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 600 | $23,000 | 0.0% | $38.33 | $38.67 | — | Put | N7902X106 |
| — | ANGLOGOLD ASHANTI LTD | 1,930 | $23,000 | 0.0% | $11.92 | $13.94 | — | SPONSORED ADR | 035128206 |
| RES | RPC INC | 1,300 | $23,000 | 0.0% | $17.69 * | $13.41 | +9.0% | Call | 749660106 |
| — | ANGLOGOLD ASHANTI LTD | 2,000 | $23,000 | 0.0% | $11.50 | $13.94 | — | Put | 035128206 |
| — | GOODRICH PETE CORP | 1,300 | $23,000 | 0.0% | $17.69 | $19.74 | — | Call | 382410405 |
| — | SIX FLAGS ENTMT CORP NEW | 634 | $23,000 | 0.0% | $36.28 | $35.77 | — | COM | 83001A102 |
| ASB | ASSOCIATED BANC CORP | 1,313 | $23,000 | 0.0% | $17.52 * | $11.29 | 0.0% | COM | 045487105 |
| SMTC | SEMTECH CORP | 900 | $23,000 | 0.0% | $25.56 * | $30.73 | -4.0% | Put | 816850101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 729 | $23,000 | 0.0% | $31.55 * | $18.98 | +18.0% | COM NEW | 205826209 |
| — | MINDRAY MEDICAL INTL LTD | 600 | $22,000 | 0.0% | $36.67 | $38.95 | — | Put | 602675100 |
| — | GSI GROUP INC CDA NEW | 2,000 | $22,000 | 0.0% | $11.00 | — | — | Call | 36191C205 |
| UVV | UNIVERSAL CORP VA | 412 | $22,000 | 0.0% | $53.40 * | $51.94 | 0.0% | COM | 913456109 |
| AYI | ACUITY BRANDS INC | 200 | $22,000 | 0.0% | $110.00 * | $83.07 | +17.8% | Put | 00508Y102 |
| RIO | RIO TINTO PLC | 400 | $22,000 | 0.0% | $55.00 | $48.74 | — | Put | 767204100 |
| GCO | GENESCO INC | 300 | $22,000 | 0.0% | $73.33 * | $69.60 | +0.4% | Call | 371532102 |
| — | RADIOSHACK CORP | 8,593 | $22,000 | 0.0% | $2.56 | $3.09 | — | COM | 750438103 |
| — | ORBITZ WORLDWIDE INC | 3,200 | $22,000 | 0.0% | $6.88 | $7.77 | — | Put | 68557K109 |
| WSM | WILLIAMS SONOMA INC | 375 | $22,000 | 0.0% | $58.67 * | $20.11 | +4.9% | COM | 969904101 |
| — | AEGION CORP | 1,000 | $22,000 | 0.0% | $22.00 | $23.95 | — | Put | 00770F104 |
| — | PETSMART INC | 299 | $22,000 | 0.0% | $73.58 | $76.20 | — | COM | 716768106 |
| — | AMERIGAS PARTNERS L P | 500 | $22,000 | 0.0% | $44.00 | — | — | Call | 030975106 |
| — | PEP BOYS MANNY MOE & JACK | 1,800 | $22,000 | 0.0% | $12.22 | $12.30 | — | Put | 713278109 |
| ACTG | ACACIA RESH CORP | 1,500 | $22,000 | 0.0% | $14.67 | $14.49 | 0.0% | Put | 003881307 |
| FUL | FULLER H B CO | 414 | $22,000 | 0.0% | $53.14 * | $41.82 | 0.0% | COM | 359694106 |
| — | AK STL HLDG CORP | 2,700 | $22,000 | 0.0% | $8.15 | — | — | Call | 001547108 |
| — | GRAFTECH INTL LTD | 2,000 | $22,000 | 0.0% | $11.00 | $11.34 | — | Call | 384313102 |
| — | CEC ENTMT INC | 500 | $22,000 | 0.0% | $44.00 | $44.03 | — | Put | 125137109 |
| — | ARCH COAL INC | 4,900 | $22,000 | 0.0% | $4.49 | $3.82 | — | Put | 039380100 |
| CPB | CAMPBELL SOUP CO | 500 | $22,000 | 0.0% | $44.00 * | $28.53 | 0.0% | Call | 134429109 |
| — | CROSSTEX ENERGY L P | 800 | $22,000 | 0.0% | $27.50 | $20.76 | — | Put | 22765U102 |
| WAB | WABTEC CORP | 300 | $22,000 | 0.0% | $73.33 * | $59.41 | +6.2% | Call | 929740108 |
| — | CALLIDUS SOFTWARE INC | 1,594 | $22,000 | 0.0% | $13.80 | $13.80 | — | COM | 13123E500 |
| — | MOBILE TELESYSTEMS OJSC | 1,000 | $22,000 | 0.0% | $22.00 | $19.12 | — | Call | 607409109 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,500 | $21,000 | 0.0% | $14.00 | $15.42 | — | Put | 46131B100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,000 | $21,000 | 0.0% | $21.00 | $15.70 | — | Call | 46145F105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 351 | $21,000 | 0.0% | $59.83 | $59.83 | — | SHS | G30397106 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,419 | $21,000 | 0.0% | $14.80 | $15.42 | — | COM | 46131B100 |
| MTB | M & T BK CORP | 183 | $21,000 | 0.0% | $114.75 * | $81.40 | 0.0% | COM | 55261F104 |
| NEOG | NEOGEN CORP | 450 | $21,000 | 0.0% | $46.67 * | $16.30 | +6.7% | Put | 640491106 |
| EWH | ISHARES | 1,000 | $21,000 | 0.0% | $21.00 | — | — | Call | 464286871 |
| — | ATWOOD OCEANICS INC | 387 | $21,000 | 0.0% | $54.26 | $52.61 | — | COM | 050095108 |
| OSK | OSHKOSH CORP | 422 | $21,000 | 0.0% | $49.76 * | $40.05 | +3.2% | COM | 688239201 |
| TDS | TELEPHONE & DATA SYS INC | 800 | $21,000 | 0.0% | $26.25 * | $27.50 | +2.9% | Put | 879433829 |
| — | TAUBMAN CTRS INC | 329 | $21,000 | 0.0% | $63.83 | $65.86 | — | COM | 876664103 |
| — | INFORMATICA CORP | 500 | $21,000 | 0.0% | $42.00 | $40.38 | — | Call | 45666Q102 |
| — | FORTRESS INVESTMENT GROUP LL | 2,500 | $21,000 | 0.0% | $8.40 | $6.77 | — | Call | 34958B106 |
| — | TIM HORTONS INC | 354 | $21,000 | 0.0% | $59.32 | $59.32 | — | COM | 88706M103 |
| — | BANKRATE INC DEL | 1,167 | $21,000 | 0.0% | $17.99 | $17.99 | — | COM | 06647F102 |
| EQR | EQUITY RESIDENTIAL | 400 | $21,000 | 0.0% | $52.50 | — | — | Put | 29476L107 |
| RMBS | RAMBUS INC DEL | 2,200 | $21,000 | 0.0% | $9.55 | — | — | Call | 750917106 |
| — | ON ASSIGNMENT INC | 600 | $21,000 | 0.0% | $35.00 | $34.19 | — | Call | 682159108 |
| — | HEALTH CARE REIT INC | 400 | $21,000 | 0.0% | $52.50 | — | — | Put | 42217K106 |
| PTC | PTC INC | 584 | $21,000 | 0.0% | $35.96 * | $30.72 | 0.0% | COM | 69370C100 |
| ZUMZ | ZUMIEZ INC | 799 | $21,000 | 0.0% | $26.28 * | $27.86 | -0.1% | COM | 989817101 |
| — | TIM PARTICIPACOES S A | 810 | $21,000 | 0.0% | $25.93 | $25.93 | — | SPONSORED ADR | 88706P205 |
| WWW | WOLVERINE WORLD WIDE INC | 631 | $21,000 | 0.0% | $33.28 * | $23.17 | +8.7% | COM | 978097103 |
| — | PROTECTIVE LIFE CORP | 413 | $21,000 | 0.0% | $50.85 | $50.72 | — | COM | 743674103 |
| NFG | NATIONAL FUEL GAS CO N J | 277 | $20,000 | 0.0% | $72.20 * | $69.48 | 0.0% | COM | 636180101 |
| — | VIRNETX HLDG CORP | 1,000 | $20,000 | 0.0% | $20.00 | $20.01 | — | Put | 92823T108 |
| — | TASER INTL INC | 1,300 | $20,000 | 0.0% | $15.38 | $15.15 | — | Put | 87651B104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $20,000 | 0.0% | $20.00 * | $17.86 | +6.9% | Call | 024061103 |
| — | TESSERA TECHNOLOGIES INC | 1,000 | $20,000 | 0.0% | $20.00 | $19.58 | — | Call | 88164L100 |
| — | BOARDWALK PIPELINE PARTNERS | 800 | $20,000 | 0.0% | $25.00 | — | — | Call | 096627104 |
| — | ALON USA ENERGY INC | 1,200 | $20,000 | 0.0% | $16.67 | $10.61 | — | Put | 020520102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 225 | $20,000 | 0.0% | $88.89 | $89.01 | — | Put | G5480U104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,400 | $20,000 | 0.0% | $14.29 | $12.88 | — | Call | 43289P106 |
| TWI | TITAN INTL INC ILL | 1,105 | $20,000 | 0.0% | $18.10 * | $20.56 | -23.7% | COM | 88830M102 |
| FTNT | FORTINET INC | 1,000 | $20,000 | 0.0% | $20.00 * | $3.90 | 0.0% | Put | 34959E109 |
| — | UNILEVER N V | 500 | $20,000 | 0.0% | $40.00 | — | — | Put | 904784709 |
| — | HERCULES OFFSHORE INC | 3,000 | $20,000 | 0.0% | $6.67 | $6.89 | — | Put | 427093109 |
| — | ANIXTER INTL INC | 219 | $20,000 | 0.0% | $91.32 | $79.91 | — | COM | 035290105 |
| — | FINISH LINE INC | 700 | $20,000 | 0.0% | $28.57 | $22.08 | — | Call | 317923100 |
| — | NEUSTAR INC | 400 | $20,000 | 0.0% | $50.00 | $49.92 | — | Put | 64126X201 |
| GLPI | GAMING & LEISURE PPTYS INC | 390 | $20,000 | 0.0% | $51.28 | — | — | Call | 36467J108 |
| SMTC | SEMTECH CORP | 800 | $20,000 | 0.0% | $25.00 * | $30.73 | -4.0% | Call | 816850101 |
| — | LEAPFROG ENTERPRISES INC | 2,500 | $20,000 | 0.0% | $8.00 | $8.55 | — | Put | 52186N106 |
| — | LIFE TIME FITNESS INC | 417 | $20,000 | 0.0% | $47.96 | $51.22 | — | COM | 53217R207 |
| — | KINDRED HEALTHCARE INC | 1,000 | $20,000 | 0.0% | $20.00 | $13.27 | — | Put | 494580103 |
| — | MAGELLAN HEALTH SVCS INC | 332 | $20,000 | 0.0% | $60.24 | $60.24 | — | COM NEW | 559079207 |
| — | PRIVATEBANCORP INC | 696 | $20,000 | 0.0% | $28.74 | $27.03 | — | COM | 742962103 |
| IWN | ISHARES | 200 | $20,000 | 0.0% | $100.00 | $91.68 | — | Put | 464287630 |
| — | FLAGSTAR BANCORP INC | 1,000 | $20,000 | 0.0% | $20.00 | $19.81 | — | Put | 337930705 |
| — | LIONS GATE ENTMNT CORP | 629 | $20,000 | 0.0% | $31.80 | $35.01 | — | COM NEW | 535919203 |
| CQP | CHENIERE ENERGY PARTNERS LP | 700 | $20,000 | 0.0% | $28.57 | $29.30 | — | Call | 16411Q101 |
| — | COMPUWARE CORP | 1,759 | $20,000 | 0.0% | $11.37 | $11.56 | — | COM | 205638109 |
| — | FLOTEK INDS INC DEL | 959 | $19,000 | 0.0% | $19.81 | $20.99 | — | COM | 343389102 |
| — | SILICON GRAPHICS INTL CORP | 1,394 | $19,000 | 0.0% | $13.63 | $13.61 | — | COM | 82706L108 |
| LPX | LOUISIANA PAC CORP | 1,000 | $19,000 | 0.0% | $19.00 * | $16.69 | +1.9% | Call | 546347105 |
| — | KRISPY KREME DOUGHNUTS INC | 1,000 | $19,000 | 0.0% | $19.00 | $19.11 | — | Call | 501014104 |
| CNC | CENTENE CORP DEL | 324 | $19,000 | 0.0% | $58.64 * | $13.69 | +9.2% | COM | 15135B101 |
| — | SUPERVALU INC | 2,500 | $19,000 | 0.0% | $7.60 | $7.21 | — | Put | 868536103 |
| — | GULFMARK OFFSHORE INC | 400 | $19,000 | 0.0% | $47.50 | — | — | Call | 402629208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 210 | $19,000 | 0.0% | $90.48 | $89.03 | 0.0% | COM | 879360105 |
| — | GEO GROUP INC | 600 | $19,000 | 0.0% | $31.67 | $32.88 | — | COM | 36159R103 |
| — | PERFECT WORLD CO LTD | 1,058 | $19,000 | 0.0% | $17.96 | $17.96 | — | SPON ADR REP B | 71372U104 |
| — | KKR FINL HLDGS LLC | 1,519 | $19,000 | 0.0% | $12.51 | $11.19 | — | COM | 48248A306 |
| RSG | REPUBLIC SVCS INC | 563 | $19,000 | 0.0% | $33.75 * | $26.82 | +0.1% | COM | 760759100 |
| — | UNIT CORP | 373 | $19,000 | 0.0% | $50.94 | $45.86 | — | COM | 909218109 |
| JOE | ST JOE CO | 1,000 | $19,000 | 0.0% | $19.00 * | $21.04 | -11.7% | Call | 790148100 |
| LKQ | LKQ CORP | 585 | $19,000 | 0.0% | $32.48 * | $26.28 | +11.5% | COM | 501889208 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,000 | $19,000 | 0.0% | $19.00 | — | — | Put | 709102107 |
| — | JACOBS ENGR GROUP INC DEL | 300 | $19,000 | 0.0% | $63.33 | $63.61 | — | Put | 469814107 |
| — | VIRNETX HLDG CORP | 970 | $19,000 | 0.0% | $19.59 | $20.01 | — | COM | 92823T108 |
| — | ESTERLINE TECHNOLOGIES CORP | 183 | $19,000 | 0.0% | $103.83 | $103.83 | — | COM | 297425100 |
| — | GOODRICH PETE CORP | 1,100 | $19,000 | 0.0% | $17.27 | $19.74 | — | Put | 382410405 |
| CPT | CAMDEN PPTY TR | 335 | $19,000 | 0.0% | $56.72 * | $37.89 | 0.0% | SH BEN INT | 133131102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 764 | $18,000 | 0.0% | $23.56 | $23.33 | -0.0% | COM | 42330P107 |
| AG | FIRST MAJESTIC SILVER CORP | 1,800 | $18,000 | 0.0% | $10.00 * | $10.28 | 0.0% | Call | 32076V103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 865 | $18,000 | 0.0% | $20.81 | $15.70 | — | COM | 46145F105 |
| IRBTQ | IROBOT CORP | 508 | $18,000 | 0.0% | $35.43 * | $34.08 | 0.0% | COM | 462726100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,000 | $18,000 | 0.0% | $6.00 * | $3.61 | 0.0% | Put | 29382R107 |
| — | NCI BUILDING SYS INC | 1,000 | $18,000 | 0.0% | $18.00 | $18.80 | — | Put | 628852204 |
| CRUS | CIRRUS LOGIC INC | 866 | $18,000 | 0.0% | $20.79 * | $21.57 | 0.0% | COM | 172755100 |
| EMBJ | EMBRAER S A | 556 | $18,000 | 0.0% | $32.37 | $33.52 | — | SP ADR REP 4 COM | 29082A107 |
| BBBY | OVERSTOCK COM INC DEL | 600 | $18,000 | 0.0% | $30.00 | — | — | Call | 690370101 |
| — | INTRALINKS HLDGS INC | 1,500 | $18,000 | 0.0% | $12.00 | $12.08 | — | Call | 46118H104 |
| ROG | ROGERS CORP | 291 | $18,000 | 0.0% | $61.86 * | $60.23 | 0.0% | COM | 775133101 |
| PHG | KONINKLIJKE PHILIPS N V | 500 | $18,000 | 0.0% | $36.00 | $36.96 | — | Call | 500472303 |
| — | COVANTA HLDG CORP | 1,000 | $18,000 | 0.0% | $18.00 | $18.09 | — | Put | 22282E102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,700 | $18,000 | 0.0% | $3.83 * | $3.78 | -5.1% | Call | 007903107 |
| — | ALLIANCE HOLDINGS GP LP | 300 | $18,000 | 0.0% | $60.00 | $58.39 | — | Call | 01861G100 |
| ESS | ESSEX PPTY TR INC | 122 | $18,000 | 0.0% | $147.54 * | $105.00 | -0.8% | COM | 297178105 |
| UPBD | RENT A CTR INC NEW | 540 | $18,000 | 0.0% | $33.33 * | $34.61 | 0.0% | COM | 76009N100 |
| WRLD | WORLD ACCEP CORP DEL | 200 | $18,000 | 0.0% | $90.00 * | $92.86 | +0.5% | Put | 981419104 |
| — | CST BRANDS INC | 511 | $18,000 | 0.0% | $35.23 | $36.44 | — | Put | 12646R105 |
| — | CST BRANDS INC | 494 | $18,000 | 0.0% | $36.44 | $36.44 | — | COM | 12646R105 |
| — | ALLIANCE HOLDINGS GP LP | 300 | $18,000 | 0.0% | $60.00 | $58.39 | — | Put | 01861G100 |
| — | HOME LN SERVICING SOLUTIONS | 800 | $18,000 | 0.0% | $22.50 | — | — | Put | G6648D109 |
| RDWR | RADWARE LTD | 1,000 | $18,000 | 0.0% | $18.00 * | $15.00 | +5.1% | Put | M81873107 |
| TELFY | TELEFONICA S A | 1,100 | $18,000 | 0.0% | $16.36 | $13.17 | — | Call | 879382208 |
| — | EAGLE ROCK ENERGY PARTNERS L | 2,973 | $18,000 | 0.0% | $6.05 | $6.07 | — | UNIT | 26985R104 |
| TWI | TITAN INTL INC ILL | 1,000 | $18,000 | 0.0% | $18.00 * | $20.56 | -23.7% | Call | 88830M102 |
| DIOD | DIODES INC | 776 | $18,000 | 0.0% | $23.20 * | $22.39 | +0.7% | COM | 254543101 |
| — | DIGITAL RIV INC | 1,000 | $18,000 | 0.0% | $18.00 | $18.98 | — | Put | 25388B104 |
| NSC | NORFOLK SOUTHERN CORP | 200 | $18,000 | 0.0% | $90.00 * | $57.39 | +14.5% | Call | 655844108 |
| SAIA | SAIA INC | 557 | $18,000 | 0.0% | $32.32 | $32.67 | 0.0% | COM | 78709Y105 |
| — | GENCORP INC | 1,000 | $18,000 | 0.0% | $18.00 | $17.24 | — | Put | 368682100 |
| BB | BLACKBERRY LTD | 2,385 | $18,000 | 0.0% | $7.55 * | $7.06 | 0.0% | COM | 09228F103 |
| — | TATA MTRS LTD | 599 | $18,000 | 0.0% | $30.05 | $30.05 | — | SPONSORED ADR | 876568502 |
| CNH | CNH INDL N V | 1,528 | $17,000 | 0.0% | $11.13 | — | — | Call | N20944109 |
| — | SCRIPPS NETWORKS INTERACT IN | 200 | $17,000 | 0.0% | $85.00 | $86.45 | — | Call | 811065101 |
| — | ACTAVIS PLC | 100 | $17,000 | 0.0% | $170.00 | $170.00 | — | SHS | G0083B108 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,000 | $17,000 | 0.0% | $8.50 | $8.14 | — | Put | 89674K103 |
| — | ON ASSIGNMENT INC | 500 | $17,000 | 0.0% | $34.00 | $34.19 | — | Put | 682159108 |
| — | REGIS CORP MINN | 1,150 | $17,000 | 0.0% | $14.78 | $15.40 | — | COM | 758932107 |
| — | VOXX INTL CORP | 1,000 | $17,000 | 0.0% | $17.00 | $17.65 | — | Put | 91829F104 |
| EPI | WISDOMTREE TR | 1,000 | $17,000 | 0.0% | $17.00 | $15.27 | — | Put | 97717W422 |
| — | AMERICAN SCIENCE & ENGR INC | 238 | $17,000 | 0.0% | $71.43 | $55.41 | — | COM | 029429107 |
| THC | TENET HEALTHCARE CORP | 400 | $17,000 | 0.0% | $42.50 * | $43.54 | 0.0% | Call | 88033G407 |
| — | GIANT INTERACTIVE GROUP INC | 1,500 | $17,000 | 0.0% | $11.33 | $12.35 | — | Put | 374511103 |
| ANDE | ANDERSONS INC | 188 | $17,000 | 0.0% | $90.43 * | $27.72 | +51.0% | COM | 034164103 |
| — | MOBILE MINI INC | 423 | $17,000 | 0.0% | $40.19 | $40.19 | — | COM | 60740F105 |
| LPX | LOUISIANA PAC CORP | 900 | $17,000 | 0.0% | $18.89 * | $16.69 | +1.9% | COM | 546347105 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $17,000 | 0.0% | $17.00 | $17.34 | — | Call | 649445103 |
| — | DIAMOND OFFSHORE DRILLING IN | 300 | $17,000 | 0.0% | $56.67 | $66.13 | — | Put | 25271C102 |
| ASB | ASSOCIATED BANC CORP | 1,000 | $17,000 | 0.0% | $17.00 * | $11.29 | 0.0% | Call | 045487105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 509 | $17,000 | 0.0% | $33.40 | $29.95 | — | COM CL A | 848574109 |
| WLK | WESTLAKE CHEM CORP | 136 | $17,000 | 0.0% | $125.00 * | $37.72 | +25.5% | COM | 960413102 |
| — | MULTIMEDIA GAMES HLDG CO INC | 556 | $17,000 | 0.0% | $30.58 | $30.58 | — | COM | 625453105 |
| — | NEW ORIENTAL ED & TECH GRP I | 500 | $16,000 | 0.0% | $32.00 | $22.37 | — | Call | 647581107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 500 | $16,000 | 0.0% | $32.00 | $36.24 | — | Put | 87157B103 |
| ICF | ISHARES | 214 | $16,000 | 0.0% | $74.77 | $74.77 | — | COHEN&ST RLTY | 464287564 |
| PTEN | PATTERSON UTI ENERGY INC | 600 | $16,000 | 0.0% | $26.67 * | $21.83 | +9.7% | Call | 703481101 |
| CFR | CULLEN FROST BANKERS INC | 214 | $16,000 | 0.0% | $74.77 * | $43.57 | +15.2% | COM | 229899109 |
| — | NUTRI SYS INC NEW | 1,000 | $16,000 | 0.0% | $16.00 | $16.37 | — | Put | 67069D108 |
| MTZ | MASTEC INC | 500 | $16,000 | 0.0% | $32.00 | $31.82 | -0.5% | Put | 576323109 |
| — | NEW YORK CMNTY BANCORP INC | 947 | $16,000 | 0.0% | $16.90 | $17.34 | — | COM | 649445103 |
| — | COMSTOCK RES INC | 900 | $16,000 | 0.0% | $17.78 | $14.49 | — | Put | 205768203 |
| SANM | SANMINA CORPORATION | 1,000 | $16,000 | 0.0% | $16.00 | $16.09 | 0.0% | Put | 801056102 |
| — | SCHNITZER STL INDS | 500 | $16,000 | 0.0% | $32.00 | $23.36 | — | Put | 806882106 |
| SAIA | SAIA INC | 500 | $16,000 | 0.0% | $32.00 * | $32.67 | 0.0% | Put | 78709Y105 |
| — | POLYCOM INC | 1,433 | $16,000 | 0.0% | $11.17 | $10.80 | — | COM | 73172K104 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,500 | $16,000 | 0.0% | $10.67 | $8.47 | — | Put | 293639100 |
| — | LAMAR ADVERTISING CO | 306 | $16,000 | 0.0% | $52.29 | $46.82 | — | CL A | 512815101 |
| — | BEACON ROOFING SUPPLY INC | 400 | $16,000 | 0.0% | $40.00 | $36.68 | — | Put | 073685109 |
| — | BASIC ENERGY SVCS INC NEW | 1,000 | $16,000 | 0.0% | $16.00 | $13.94 | — | Call | 06985P100 |
| BBD | BANCO BRADESCO S A | 1,200 | $16,000 | 0.0% | $13.33 | $12.96 | — | Call | 059460303 |
| CINF | CINCINNATI FINL CORP | 300 | $16,000 | 0.0% | $53.33 | — | — | Call | 172062101 |
| — | CURRENCYSHS BRIT POUND STER | 100 | $16,000 | 0.0% | $160.00 | $159.91 | — | Call | 23129S106 |
| — | TOTAL SYS SVCS INC | 490 | $16,000 | 0.0% | $32.65 | $30.99 | — | COM | 891906109 |
| — | KEY ENERGY SVCS INC | 2,000 | $16,000 | 0.0% | $8.00 | $8.30 | — | Put | 492914106 |
| — | INTELIQUENT INC | 1,400 | $16,000 | 0.0% | $11.43 | $11.90 | — | Put | 45825N107 |
| CBRE | CBRE GROUP INC | 610 | $16,000 | 0.0% | $26.23 * | $23.54 | +1.1% | CL A | 12504L109 |
| STLD | STEEL DYNAMICS INC | 800 | $16,000 | 0.0% | $20.00 * | $11.35 | +24.1% | Put | 858119100 |
| — | DIGITAL GENERATION INC | 1,200 | $16,000 | 0.0% | $13.33 | $12.62 | — | Put | 25400B108 |
| — | SUPERVALU INC | 2,219 | $16,000 | 0.0% | $7.21 | $7.21 | — | COM | 868536103 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,000 | $16,000 | 0.0% | $16.00 * | $11.16 | +40.4% | Call | 72147K108 |
| — | BLACKROCK INC | 50 | $16,000 | 0.0% | $320.00 | $264.71 | — | COM | 09247X101 |
| — | WPX ENERGY INC | 800 | $16,000 | 0.0% | $20.00 | $20.37 | — | Put | 98212B103 |
| EXC | EXELON CORP | 600 | $16,000 | 0.0% | $26.67 * | $13.04 | 0.0% | Put | 30161N101 |
| GNTX | GENTEX CORP | 500 | $16,000 | 0.0% | $32.00 * | $11.86 | +23.5% | Call | 371901109 |
| — | XL GROUP PLC | 514 | $16,000 | 0.0% | $31.13 | $31.13 | — | SHS | G98290102 |
| — | ARCH COAL INC | 3,663 | $16,000 | 0.0% | $4.37 | $3.82 | — | COM | 039380100 |
| — | TRIUMPH GROUP INC NEW | 210 | $16,000 | 0.0% | $76.19 | $70.71 | — | COM | 896818101 |
| KBR | KBR INC | 500 | $16,000 | 0.0% | $32.00 * | $27.77 | +0.1% | Put | 48242W106 |
| VMI | VALMONT INDS INC | 109 | $16,000 | 0.0% | $146.79 * | $142.95 | -1.2% | COM | 920253101 |
| — | ULTRATECH INC | 500 | $15,000 | 0.0% | $30.00 | $29.92 | — | Put | 904034105 |
| CVLT | COMMVAULT SYSTEMS INC | 200 | $15,000 | 0.0% | $75.00 * | $82.33 | -4.9% | Call | 204166102 |
| — | ADTRAN INC | 557 | $15,000 | 0.0% | $26.93 | $24.99 | — | COM | 00738A106 |
| NEOG | NEOGEN CORP | 330 | $15,000 | 0.0% | $45.45 * | $16.30 | +6.7% | COM | 640491106 |
| — | DREAMWORKS ANIMATION SKG INC | 400 | $15,000 | 0.0% | $37.50 | $33.62 | — | Put | 26153C103 |
| AAPL | APPLE INC | 26 | $15,000 | 0.0% | $576.92 * | $13.16 | +24.4% | COM | 037833100 |
| — | LIBERTY GLOBAL PLC | 171 | $15,000 | 0.0% | $87.72 | — | — | Put | G5480U120 |
| — | PHH CORP | 631 | $15,000 | 0.0% | $23.77 | $23.77 | — | COM NEW | 693320202 |
| — | RESOLUTE FST PRODS INC | 933 | $15,000 | 0.0% | $16.08 | $16.08 | — | COM | 76117W109 |
| — | MENS WEARHOUSE INC | 300 | $15,000 | 0.0% | $50.00 | — | — | Put | 587118100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 234 | $15,000 | 0.0% | $64.10 * | $42.16 | -1.1% | COM | 015271109 |
| — | PROTECTIVE LIFE CORP | 300 | $15,000 | 0.0% | $50.00 | $50.72 | — | Put | 743674103 |
| — | MEDIA GEN INC | 682 | $15,000 | 0.0% | $21.99 | $21.99 | — | CL A | 584404107 |
| — | POWERSHS DB MULTI SECT COMM | 600 | $15,000 | 0.0% | $25.00 | $25.16 | — | Call | 73936B408 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,107 | $15,000 | 0.0% | $13.55 | $13.28 | 0.0% | COM | 913915104 |
| IVZ | INVESCO LTD | 399 | $15,000 | 0.0% | $37.59 * | $20.30 | 0.0% | SHS | G491BT108 |
| TTC | TORO CO | 241 | $15,000 | 0.0% | $62.24 * | $24.53 | +20.3% | COM | 891092108 |
| — | HEADWATERS INC | 1,564 | $15,000 | 0.0% | $9.59 | $8.94 | — | COM | 42210P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 387 | $15,000 | 0.0% | $38.76 * | $25.33 | +14.4% | COM | 11133T103 |
| MFIN | MEDALLION FINL CORP | 1,000 | $14,000 | 0.0% | $14.00 * | $9.94 | 0.0% | Put | 583928106 |
| PWR | QUANTA SVCS INC | 450 | $14,000 | 0.0% | $31.11 * | $28.83 | 0.0% | COM | 74762E102 |
| — | JA SOLAR HOLDINGS CO LTD | 1,500 | $14,000 | 0.0% | $9.33 | — | — | Call | 466090206 |
| — | FUEL SYS SOLUTIONS INC | 1,000 | $14,000 | 0.0% | $14.00 | $19.89 | — | Put | 35952W103 |
| — | CAPITALSOURCE INC | 1,000 | $14,000 | 0.0% | $14.00 | $13.92 | — | Put | 14055X102 |
| NTTYY | NIPPON TELEG & TEL CORP | 500 | $14,000 | 0.0% | $28.00 | $27.73 | — | Put | 654624105 |
| — | BEAM INC | 200 | $14,000 | 0.0% | $70.00 | $67.19 | — | Put | 073730103 |
| — | STONE ENERGY CORP | 395 | $14,000 | 0.0% | $35.44 | $25.86 | — | COM | 861642106 |
| INGR | INGREDION INC | 200 | $14,000 | 0.0% | $70.00 * | $67.63 | 0.0% | Put | 457187102 |
| — | STATOIL ASA | 600 | $14,000 | 0.0% | $23.33 | — | — | Put | 85771P102 |
| RGP | RESOURCES CONNECTION INC | 1,000 | $14,000 | 0.0% | $14.00 * | $13.16 | 0.0% | Put | 76122Q105 |
| GNTX | GENTEX CORP | 421 | $14,000 | 0.0% | $33.25 * | $11.86 | +23.5% | COM | 371901109 |
| GFI | GOLD FIELDS LTD NEW | 4,000 | $14,000 | 0.0% | $3.50 | $5.94 | — | Call | 38059T106 |
| EHTH | EHEALTH INC | 300 | $14,000 | 0.0% | $46.67 * | $41.68 | 0.0% | Call | 28238P109 |
| — | CURRENCYSHARES EURO TR | 100 | $14,000 | 0.0% | $140.00 | $131.23 | — | Call | 23130C108 |
| HL | HECLA MNG CO | 4,100 | $14,000 | 0.0% | $3.41 * | $3.18 | -10.1% | Call | 422704106 |
| JKHY | HENRY JACK & ASSOC INC | 241 | $14,000 | 0.0% | $58.09 * | $47.90 | 0.0% | COM | 426281101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,292 | $14,000 | 0.0% | $6.11 * | $3.61 | 0.0% | CL A | 29382R107 |
| — | RUTHS HOSPITALITY GROUP INC | 1,000 | $14,000 | 0.0% | $14.00 | $15.25 | — | Put | 783332109 |
| — | COVIDIEN PLC | 200 | $14,000 | 0.0% | $70.00 | — | — | Put | G2554F113 |
| — | COVIDIEN PLC | 200 | $14,000 | 0.0% | $70.00 | — | — | Call | G2554F113 |
| OEF | ISHARES | 166 | $14,000 | 0.0% | $84.34 | $84.34 | — | S&P 100 IDX FD | 464287101 |
| SCCO | SOUTHERN COPPER CORP | 483 | $14,000 | 0.0% | $28.99 * | $17.42 | 0.0% | COM | 84265V105 |
| — | PANTRY INC | 853 | $14,000 | 0.0% | $16.41 | $16.41 | — | COM | 698657103 |
| — | POWERSHS DB MULTI SECT COMM | 444 | $13,000 | 0.0% | $29.28 | $29.28 | — | DB ENERGY FUND | 73936B101 |
| — | HIBBETT SPORTS INC | 200 | $13,000 | 0.0% | $65.00 | $56.34 | — | Put | 428567101 |
| — | CABELAS INC | 200 | $13,000 | 0.0% | $65.00 | — | — | Call | 126804301 |
| SANM | SANMINA CORPORATION | 775 | $13,000 | 0.0% | $16.77 * | $16.09 | 0.0% | COM | 801056102 |
| — | EAGLE BULK SHIPPING INC | 3,000 | $13,000 | 0.0% | $4.33 | $4.34 | — | Put | Y2187A119 |
| ENB | ENBRIDGE INC | 300 | $13,000 | 0.0% | $43.33 * | $22.09 | 0.0% | Put | 29250N105 |
| — | DIGITAL RIV INC | 685 | $13,000 | 0.0% | $18.98 | $18.98 | — | COM | 25388B104 |
| — | PVR PARTNERS L P | 500 | $13,000 | 0.0% | $26.00 | $27.59 | — | Put | 693665101 |
| DSX | DIANA SHIPPING INC | 1,000 | $13,000 | 0.0% | $13.00 * | $6.01 | +16.7% | Call | Y2066G104 |
| LZB | LA Z BOY INC | 404 | $13,000 | 0.0% | $32.18 * | $20.76 | +24.6% | COM | 505336107 |
| BDC | BELDEN INC | 181 | $13,000 | 0.0% | $71.82 * | $65.14 | 0.0% | COM | 077454106 |
| LOGI | LOGITECH INTL S A | 943 | $13,000 | 0.0% | $13.79 * | $8.53 | 0.0% | SHS | H50430232 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 320 | $13,000 | 0.0% | $40.63 * | $34.43 | -0.2% | Put | 203668108 |
| — | ISTAR FINL INC | 934 | $13,000 | 0.0% | $13.92 | $13.92 | — | COM | 45031U101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,300 | $13,000 | 0.0% | $10.00 * | $10.28 | 0.0% | Put | 32076V103 |
| — | HMS HLDGS CORP | 568 | $13,000 | 0.0% | $22.89 | $21.54 | — | COM | 40425J101 |
| — | MINE SAFETY APPLIANCES CO | 253 | $13,000 | 0.0% | $51.38 | $51.85 | — | COM | 602720104 |
| VMC | VULCAN MATLS CO | 200 | $12,000 | 0.0% | $60.00 * | $50.25 | 0.0% | Put | 929160109 |
| — | CROSSTEX ENERGY L P | 431 | $12,000 | 0.0% | $27.84 | $20.76 | — | COM | 22765U102 |
| — | SILICON IMAGE INC | 2,000 | $12,000 | 0.0% | $6.00 | $5.77 | — | Put | 82705T102 |
| OLN | OLIN CORP | 405 | $12,000 | 0.0% | $29.63 * | $16.35 | +5.9% | COM PAR $1 | 680665205 |
| — | REALD INC | 1,372 | $12,000 | 0.0% | $8.75 | $8.37 | — | COM | 75604L105 |
| SMTC | SEMTECH CORP | 478 | $12,000 | 0.0% | $25.10 * | $30.73 | -4.0% | COM | 816850101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 600 | $12,000 | 0.0% | $20.00 | — | — | Call | 538034109 |
| — | MAGICJACK VOCALTEC LTD | 1,000 | $12,000 | 0.0% | $12.00 | $11.49 | — | Call | M6787E101 |
| — | ITC HLDGS CORP | 122 | $12,000 | 0.0% | $98.36 | $94.51 | — | COM | 465685105 |
| — | RITE AID CORP | 2,300 | $12,000 | 0.0% | $5.22 | — | — | Put | 767754104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $12,000 | 0.0% | $4.00 * | $3.78 | -5.1% | Put | 007903107 |
| — | C&J ENERGY SVCS INC | 524 | $12,000 | 0.0% | $22.90 | $19.92 | — | COM | 12467B304 |
| — | PICO HLDGS INC | 500 | $12,000 | 0.0% | $24.00 | $20.73 | — | Call | 693366205 |
| TER | TERADYNE INC | 663 | $12,000 | 0.0% | $18.10 * | $15.55 | 0.0% | COM | 880770102 |
| — | PIER 1 IMPORTS INC | 500 | $12,000 | 0.0% | $24.00 | $23.12 | — | Call | 720279108 |
| — | AEROPOSTALE | 1,300 | $12,000 | 0.0% | $9.23 | $9.51 | — | Put | 007865108 |
| — | YRC WORLDWIDE INC | 700 | $12,000 | 0.0% | $17.14 | $17.38 | — | Put | 984249607 |
| — | CHIQUITA BRANDS INTL INC | 1,000 | $12,000 | 0.0% | $12.00 | $12.58 | — | Put | 170032809 |
| — | POLYCOM INC | 1,000 | $12,000 | 0.0% | $12.00 | $10.80 | — | Put | 73172K104 |
| — | CAPITALSOURCE INC | 862 | $12,000 | 0.0% | $13.92 | $13.92 | — | COM | 14055X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300 | $12,000 | 0.0% | $40.00 | — | — | Call | 881624209 |
| ON | ON SEMICONDUCTOR CORP | 1,464 | $12,000 | 0.0% | $8.20 * | $7.29 | 0.0% | COM | 682189105 |
| — | MENTOR GRAPHICS CORP | 500 | $12,000 | 0.0% | $24.00 | $24.19 | — | Put | 587200106 |
| — | CREDIT SUISSE GROUP | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | SPONSORED ADR | 225401108 |
| PIPR | PIPER JAFFRAY COS | 313 | $12,000 | 0.0% | $38.34 * | $35.13 | +3.8% | COM | 724078100 |
| — | STILLWATER MNG CO | 1,000 | $12,000 | 0.0% | $12.00 | $10.71 | — | Put | 86074Q102 |
| — | COOPER TIRE & RUBR CO | 500 | $12,000 | 0.0% | $24.00 | $28.45 | — | Call | 216831107 |
| SCSC | SCANSOURCE INC | 258 | $11,000 | 0.0% | $42.64 * | $35.43 | +11.4% | COM | 806037107 |
| RMBS | RAMBUS INC DEL | 1,200 | $11,000 | 0.0% | $9.17 | — | — | Put | 750917106 |
| MED | MEDIFAST INC | 409 | $11,000 | 0.0% | $26.89 * | $20.24 | -4.2% | COM | 58470H101 |
| CTS | CTS CORP | 554 | $11,000 | 0.0% | $19.86 * | $16.62 | 0.0% | COM | 126501105 |
| VRE | MACK CALI RLTY CORP | 500 | $11,000 | 0.0% | $22.00 | $18.58 | — | Put | 554489104 |
| — | INTELIQUENT INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.90 | — | Call | 45825N107 |
| SNA | SNAP ON INC | 100 | $11,000 | 0.0% | $110.00 * | $78.04 | +1.5% | Put | 833034101 |
| — | SOLARWINDS INC | 300 | $11,000 | 0.0% | $36.67 | $37.85 | — | Call | 83416B109 |
| THO | THOR INDS INC | 200 | $11,000 | 0.0% | $55.00 * | $39.52 | +9.4% | Call | 885160101 |
| MELI | MERCADOLIBRE INC | 100 | $11,000 | 0.0% | $110.00 | — | — | Put | 58733R102 |
| — | ALPHA NATURAL RESOURCES INC | 1,500 | $11,000 | 0.0% | $7.33 | — | — | Call | 02076X102 |
| — | MOVE INC | 684 | $11,000 | 0.0% | $16.08 | $16.09 | — | COM NEW | 62458M207 |
| — | AEGION CORP | 484 | $11,000 | 0.0% | $22.73 | $23.95 | — | COM | 00770F104 |
| — | TIBCO SOFTWARE INC | 500 | $11,000 | 0.0% | $22.00 | $25.59 | — | Put | 88632Q103 |
| TXNM | PNM RES INC | 465 | $11,000 | 0.0% | $23.66 | $23.39 | 0.0% | COM | 69349H107 |
| — | EXTERRAN HLDGS INC | 319 | $11,000 | 0.0% | $34.48 | $27.81 | — | COM | 30225X103 |
| — | MOLYCORP INC DEL | 2,000 | $11,000 | 0.0% | $5.50 | — | — | Call | 608753109 |
| TAP | MOLSON COORS BREWING CO | 200 | $11,000 | 0.0% | $55.00 * | $37.25 | +7.0% | Put | 60871R209 |
| — | MOBILE TELESYSTEMS OJSC | 500 | $11,000 | 0.0% | $22.00 | $19.12 | — | Put | 607409109 |
| LUV | SOUTHWEST AIRLS CO | 585 | $11,000 | 0.0% | $18.80 * | $15.26 | 0.0% | COM | 844741108 |
| — | KODIAK OIL & GAS CORP | 1,000 | $11,000 | 0.0% | $11.00 | $8.62 | — | Put | 50015Q100 |
| — | LEAPFROG ENTERPRISES INC | 1,367 | $11,000 | 0.0% | $8.05 | $8.55 | — | CL A | 52186N106 |
| MAS | MASCO CORP | 500 | $11,000 | 0.0% | $22.00 * | $15.53 | 0.0% | Call | 574599106 |
| COHU | COHU INC | 1,000 | $11,000 | 0.0% | $11.00 * | $9.08 | 0.0% | Put | 192576106 |
| CDE | COEUR MNG INC | 900 | $10,000 | 0.0% | $11.11 | $14.55 | -22.6% | Call | 192108504 |
| — | CHINA MOBILE LIMITED | 200 | $10,000 | 0.0% | $50.00 | $56.46 | — | Call | 16941M109 |
| — | HORNBECK OFFSHORE SVCS INC N | 200 | $10,000 | 0.0% | $50.00 | $57.69 | — | Call | 440543106 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.47 | — | Call | 232806109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,000 | $10,000 | 0.0% | $10.00 * | $8.29 | -0.2% | Put | G65773106 |
| — | HAWAIIAN HOLDINGS INC | 1,000 | $10,000 | 0.0% | $10.00 | $8.37 | — | Put | 419879101 |
| — | DELEK US HLDGS INC | 300 | $10,000 | 0.0% | $33.33 | $23.53 | — | Put | 246647101 |
| ORA | ORMAT TECHNOLOGIES INC | 382 | $10,000 | 0.0% | $26.18 * | $23.62 | +2.3% | COM | 686688102 |
| — | EARTHLINK INC | 2,000 | $10,000 | 0.0% | $5.00 | $5.25 | — | Call | 270321102 |
| FTNT | FORTINET INC | 500 | $10,000 | 0.0% | $20.00 * | $3.90 | 0.0% | Call | 34959E109 |
| — | TELETECH HOLDINGS INC | 424 | $10,000 | 0.0% | $23.58 | $23.58 | — | COM | 879939106 |
| — | SUPERIOR INDS INTL INC | 500 | $10,000 | 0.0% | $20.00 | $17.58 | — | Put | 868168105 |
| — | PEPCO HOLDINGS INC | 500 | $10,000 | 0.0% | $20.00 | $19.61 | — | Call | 713291102 |
| — | GRAFTECH INTL LTD | 882 | $10,000 | 0.0% | $11.34 | $11.34 | — | COM | 384313102 |
| MTN | VAIL RESORTS INC | 130 | $10,000 | 0.0% | $76.92 * | $67.15 | +7.6% | COM | 91879Q109 |
| MFIN | MEDALLION FINL CORP | 687 | $10,000 | 0.0% | $14.56 * | $9.94 | 0.0% | COM | 583928106 |
| — | AVON PRODS INC | 600 | $10,000 | 0.0% | $16.67 | $18.65 | — | Put | 054303102 |
| IMMR | IMMERSION CORP | 929 | $10,000 | 0.0% | $10.76 * | $12.55 | -2.3% | COM | 452521107 |
| — | MERITOR INC | 1,000 | $10,000 | 0.0% | $10.00 | $8.85 | — | Call | 59001K100 |
| — | ALON USA ENERGY INC | 615 | $10,000 | 0.0% | $16.26 | $10.61 | — | COM | 020520102 |
| IMMR | IMMERSION CORP | 1,000 | $10,000 | 0.0% | $10.00 * | $12.55 | -2.3% | Call | 452521107 |
| — | WPX ENERGY INC | 500 | $10,000 | 0.0% | $20.00 | $20.37 | — | Call | 98212B103 |
| — | ALCATEL-LUCENT | 2,271 | $10,000 | 0.0% | $4.40 | $3.53 | — | SPONSORED ADR | 013904305 |
| — | NAVIOS MARITIME HOLDINGS INC | 871 | $10,000 | 0.0% | $11.48 | $8.93 | — | COM | Y62196103 |
| CINF | CINCINNATI FINL CORP | 200 | $10,000 | 0.0% | $50.00 | — | — | Put | 172062101 |
| FIX | COMFORT SYS USA INC | 500 | $10,000 | 0.0% | $20.00 * | $17.25 | 0.0% | Call | 199908104 |
| — | IRON MTN INC | 324 | $10,000 | 0.0% | $30.86 | $30.35 | — | Call | 462846106 |
| VLY | VALLEY NATL BANCORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | Call | 919794107 |
| CCJ | CAMECO CORP | 500 | $10,000 | 0.0% | $20.00 | — | — | Call | 13321L108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,300 | $10,000 | 0.0% | $7.69 | — | — | Call | 204409601 |
| — | CALPINE CORP | 500 | $10,000 | 0.0% | $20.00 | $20.06 | — | Call | 131347304 |
| — | CALPINE CORP | 500 | $10,000 | 0.0% | $20.00 | $20.06 | — | Put | 131347304 |
| — | CALUMET SPECIALTY PRODS PTNR | 400 | $10,000 | 0.0% | $25.00 | — | — | Put | 131476103 |
| — | HFF INC | 333 | $9,000 | 0.0% | $27.03 | $27.03 | — | CL A | 40418F108 |
| — | TW TELECOM INC | 289 | $9,000 | 0.0% | $31.14 | $29.33 | — | COM | 87311L104 |
| — | DSW INC | 200 | $9,000 | 0.0% | $45.00 | $49.26 | — | Call | 23334L102 |
| IVE | ISHARES | 100 | $9,000 | 0.0% | $90.00 | $82.83 | — | Call | 464287408 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $9,000 | 0.0% | $45.00 * | $37.22 | 0.0% | Put | 302130109 |
| — | DREAMWORKS ANIMATION SKG INC | 247 | $9,000 | 0.0% | $36.44 | $33.62 | — | CL A | 26153C103 |
| SCCO | SOUTHERN COPPER CORP | 300 | $9,000 | 0.0% | $30.00 * | $17.42 | 0.0% | Put | 84265V105 |
| MUSA | MURPHY USA INC | 225 | $9,000 | 0.0% | $40.00 | — | — | Put | 626755102 |
| ASML | ASML HOLDING N V | 100 | $9,000 | 0.0% | $90.00 | $93.59 | — | Put | N07059210 |
| RAIL | FREIGHTCAR AMER INC | 339 | $9,000 | 0.0% | $26.55 * | $22.53 | +3.8% | COM | 357023100 |
| OFG | OFG BANCORP | 500 | $9,000 | 0.0% | $18.00 | — | — | Call | 67103X102 |
| — | NAVIOS MARITIME HOLDINGS INC | 800 | $9,000 | 0.0% | $11.25 | $8.93 | — | Put | Y62196103 |
| PII | POLARIS INDS INC | 65 | $9,000 | 0.0% | $138.46 * | $90.50 | +47.9% | COM | 731068102 |
| — | ALPHA NATURAL RESOURCES INC | 1,200 | $9,000 | 0.0% | $7.50 | — | — | Put | 02076X102 |
| — | SCRIPPS NETWORKS INTERACT IN | 100 | $9,000 | 0.0% | $90.00 | $86.45 | — | Put | 811065101 |
| — | ISHARES | 600 | $9,000 | 0.0% | $15.00 | $14.29 | — | Call | 464286731 |
| — | NUANCE COMMUNICATIONS INC | 600 | $9,000 | 0.0% | $15.00 | $15.19 | — | Call | 67020Y100 |
| — | MCDERMOTT INTL INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.17 | — | Put | 580037109 |
| TFSL | TFS FINL CORP | 770 | $9,000 | 0.0% | $11.69 * | $5.97 | +3.7% | COM | 87240R107 |
| TER | TERADYNE INC | 500 | $9,000 | 0.0% | $18.00 * | $15.55 | 0.0% | Put | 880770102 |
| UGI | UGI CORP NEW | 207 | $9,000 | 0.0% | $43.48 * | $26.81 | +0.5% | COM | 902681105 |
| — | SCHNITZER STL INDS | 277 | $9,000 | 0.0% | $32.49 | $23.36 | — | CL A | 806882106 |
| PRGS | PROGRESS SOFTWARE CORP | 366 | $9,000 | 0.0% | $24.59 * | $25.88 | 0.0% | COM | 743312100 |
| — | WINDSTREAM HLDGS INC | 1,100 | $9,000 | 0.0% | $8.18 | — | — | Call | 97382A101 |
| — | COVANTA HLDG CORP | 500 | $9,000 | 0.0% | $18.00 | $18.09 | — | Call | 22282E102 |
| ENB | ENBRIDGE INC | 200 | $9,000 | 0.0% | $45.00 * | $22.09 | 0.0% | Call | 29250N105 |
| — | H & E EQUIPMENT SERVICES INC | 291 | $9,000 | 0.0% | $30.93 | $30.93 | — | COM | 404030108 |
| — | FRONTIER COMMUNICATIONS CORP | 2,000 | $9,000 | 0.0% | $4.50 | — | — | Call | 35906A108 |
| — | EARTHLINK INC | 1,524 | $8,000 | 0.0% | $5.25 | $5.25 | — | COM | 270321102 |
| RHI | ROBERT HALF INTL INC | 199 | $8,000 | 0.0% | $40.20 * | $35.15 | +12.1% | COM | 770323103 |
| — | NAM TAI ELECTRS INC | 1,188 | $8,000 | 0.0% | $6.73 | $6.73 | — | COM PAR $0.02 | 629865205 |
| — | ORBITZ WORLDWIDE INC | 1,081 | $8,000 | 0.0% | $7.40 | $7.77 | — | COM | 68557K109 |
| — | ALLIANCE HOLDINGS GP LP | 137 | $8,000 | 0.0% | $58.39 | $58.39 | — | COM UNITS LP | 01861G100 |
| — | KEY ENERGY SVCS INC | 964 | $8,000 | 0.0% | $8.30 | $8.30 | — | COM | 492914106 |
| — | STILLWATER MNG CO | 611 | $8,000 | 0.0% | $13.09 | $10.71 | — | COM | 86074Q102 |
| — | GLOBAL X FDS | 700 | $8,000 | 0.0% | $11.43 | $13.92 | — | Call | 37950E853 |
| PETS | PETMED EXPRESS INC | 500 | $8,000 | 0.0% | $16.00 | — | — | Call | 716382106 |
| — | MOVE INC | 500 | $8,000 | 0.0% | $16.00 | $16.09 | — | Call | 62458M207 |
| HLF | HERBALIFE LTD | 100 | $8,000 | 0.0% | $80.00 * | $21.28 | +61.8% | Put | G4412G101 |
| — | CORPORATE EXECUTIVE BRD CO | 98 | $8,000 | 0.0% | $81.63 | $67.12 | — | COM | 21988R102 |
| — | VALASSIS COMMUNICATIONS INC | 226 | $8,000 | 0.0% | $35.40 | $35.40 | — | COM | 918866104 |
| STM | STMICROELECTRONICS N V | 1,000 | $8,000 | 0.0% | $8.00 | — | — | Put | 861012102 |
| — | SYSTEMAX INC | 720 | $8,000 | 0.0% | $11.11 | $11.11 | — | COM | 871851101 |
| — | FUEL SYS SOLUTIONS INC | 600 | $8,000 | 0.0% | $13.33 | $19.89 | — | Call | 35952W103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 582 | $8,000 | 0.0% | $13.75 | $13.75 | — | UNIT LTD PARTNER | 226344109 |
| NWSA | NEWS CORP NEW | 468 | $8,000 | 0.0% | $17.09 * | $15.15 | 0.0% | CL A | 65249B109 |
| — | MINDRAY MEDICAL INTL LTD | 209 | $8,000 | 0.0% | $38.28 | $38.95 | — | SPON ADR | 602675100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 600 | $8,000 | 0.0% | $13.33 | $13.75 | — | Put | 226344109 |
| — | INTREPID POTASH INC | 500 | $8,000 | 0.0% | $16.00 | — | — | Put | 46121Y102 |
| — | INTREPID POTASH INC | 500 | $8,000 | 0.0% | $16.00 | — | — | Call | 46121Y102 |
| — | ZOLTEK COS INC | 500 | $8,000 | 0.0% | $16.00 | $16.72 | — | Call | 98975W104 |
| — | STAGE STORES INC | 370 | $8,000 | 0.0% | $21.62 | $21.62 | — | COM NEW | 85254C305 |
| MLM | MARTIN MARIETTA MATLS INC | 85 | $8,000 | 0.0% | $94.12 * | $88.81 | 0.0% | COM | 573284106 |
| DVY | ISHARES | 106 | $8,000 | 0.0% | $75.47 | $66.27 | — | DJ SEL DIV INX | 464287168 |
| LYV | LIVE NATION ENTERTAINMENT IN | 400 | $8,000 | 0.0% | $20.00 | — | — | Put | 538034109 |
| — | ITT CORP NEW | 200 | $8,000 | 0.0% | $40.00 | $38.10 | — | Put | 450911201 |
| — | MADISON SQUARE GARDEN CO | 143 | $8,000 | 0.0% | $55.94 | $55.94 | — | CL A | 55826P100 |
| — | DIAMOND OFFSHORE DRILLING IN | 140 | $8,000 | 0.0% | $57.14 | $66.13 | — | COM | 25271C102 |
| MUSA | MURPHY USA INC | 200 | $8,000 | 0.0% | $40.00 | — | — | Call | 626755102 |
| — | HUANENG PWR INTL INC | 220 | $8,000 | 0.0% | $36.36 | $37.93 | — | SPON ADR H SHS | 443304100 |
| — | HATTERAS FINL CORP | 500 | $8,000 | 0.0% | $16.00 | $17.27 | — | Call | 41902R103 |
| — | BLACK BOX CORP DEL | 242 | $7,000 | 0.0% | $28.93 | $28.93 | — | COM | 091826107 |
| — | FIRSTMERIT CORP | 311 | $7,000 | 0.0% | $22.51 | $20.69 | — | COM | 337915102 |
| RBC | RBC BEARINGS INC | 104 | $7,000 | 0.0% | $67.31 | $50.16 | +34.0% | COM | 75524B104 |
| — | MONSTER WORLDWIDE INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.03 | — | Call | 611742107 |
| — | SPRINT CORP | 598 | $7,000 | 0.0% | $11.71 | $10.77 | — | Call | 85207U105 |
| DXLG | DESTINATION XL GROUP INC | 1,000 | $7,000 | 0.0% | $7.00 * | $6.60 | 0.0% | Put | 25065K104 |
| — | BIOMED REALTY TRUST INC | 400 | $7,000 | 0.0% | $17.50 | $13.16 | — | Put | 09063H107 |
| — | DENBURY RES INC | 400 | $7,000 | 0.0% | $17.50 | $18.38 | — | Put | 247916208 |
| POWI | POWER INTEGRATIONS INC | 134 | $7,000 | 0.0% | $52.24 * | $23.02 | +4.4% | COM | 739276103 |
| MTRX | MATRIX SVC CO | 284 | $7,000 | 0.0% | $24.65 * | $21.34 | 0.0% | COM | 576853105 |
| — | EAGLE BULK SHIPPING INC | 1,614 | $7,000 | 0.0% | $4.34 | $4.34 | — | SHS NEW | Y2187A119 |
| — | ALERE INC | 200 | $7,000 | 0.0% | $35.00 | $36.11 | — | Call | 01449J105 |
| — | WELLCARE HEALTH PLANS INC | 100 | $7,000 | 0.0% | $70.00 | $67.67 | — | Put | 94946T106 |
| GLNG | GOLAR LNG LTD BERMUDA | 200 | $7,000 | 0.0% | $35.00 | — | — | Put | G9456A100 |
| — | II VI INC | 375 | $7,000 | 0.0% | $18.67 | $17.52 | — | COM | 902104108 |
| — | PEP BOYS MANNY MOE & JACK | 552 | $7,000 | 0.0% | $12.68 | $12.30 | — | COM | 713278109 |
| EPI | WISDOMTREE TR | 384 | $7,000 | 0.0% | $18.23 | $15.27 | — | INDIA ERNGS FD | 97717W422 |
| POR | PORTLAND GEN ELEC CO | 227 | $7,000 | 0.0% | $30.84 * | $18.93 | 0.0% | COM NEW | 736508847 |
| — | BEAM INC | 100 | $7,000 | 0.0% | $70.00 | $67.19 | — | Call | 073730103 |
| — | PRECISION DRILLING CORP | 754 | $7,000 | 0.0% | $9.28 | $9.28 | — | COM 2010 | 74022D308 |
| — | SWIFT ENERGY CO | 500 | $7,000 | 0.0% | $14.00 | $9.48 | — | Put | 870738101 |
| — | PROSHARES TR | 271 | $7,000 | 0.0% | $25.83 | $25.83 | — | PSHS SHRT S&P500 | 74347R503 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 200 | $7,000 | 0.0% | $35.00 * | $26.04 | +18.0% | Put | 01741R102 |
| RIO | RIO TINTO PLC | 122 | $7,000 | 0.0% | $57.38 | $48.74 | — | SPONSORED ADR | 767204100 |
| — | REGAL ENTMT GROUP | 360 | $7,000 | 0.0% | $19.44 | $19.44 | — | CL A | 758766109 |
| — | BRIDGEPOINT ED INC | 400 | $7,000 | 0.0% | $17.50 | — | — | Put | 10807M105 |
| TKR | TIMKEN CO | 127 | $7,000 | 0.0% | $55.12 * | $39.57 | -1.4% | COM | 887389104 |
| — | HARRIS CORP DEL | 100 | $7,000 | 0.0% | $70.00 | $58.40 | — | Call | 413875105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 510 | $7,000 | 0.0% | $13.73 * | $10.48 | -3.6% | COM | 928298108 |
| — | RUTHS HOSPITALITY GROUP INC | 459 | $7,000 | 0.0% | $15.25 | $15.25 | — | COM | 783332109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500 | $7,000 | 0.0% | $14.00 * | $10.48 | -3.6% | Put | 928298108 |
| WNC | WABASH NATL CORP | 500 | $6,000 | 0.0% | $12.00 * | $9.52 | +4.3% | Put | 929566107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 258 | $6,000 | 0.0% | $23.26 | — | — | Put | 226378107 |
| WNC | WABASH NATL CORP | 521 | $6,000 | 0.0% | $11.52 * | $9.52 | +4.3% | COM | 929566107 |
| NVRI | HARSCO CORP | 225 | $6,000 | 0.0% | $26.67 | $26.85 | 0.0% | COM | 415864107 |
| — | FINISH LINE INC | 200 | $6,000 | 0.0% | $30.00 | $22.08 | — | Put | 317923100 |
| — | SIRIUS XM HLDGS INC | 2,100 | $6,000 | 0.0% | $2.86 | — | — | Put | 82968B103 |
| — | RAIT FINANCIAL TRUST | 704 | $6,000 | 0.0% | $8.52 | $8.52 | — | COM NEW | 749227609 |
| — | MILLENNIAL MEDIA INC | 776 | $6,000 | 0.0% | $7.73 | $7.73 | — | COM | 60040N105 |
| — | CASH AMER INTL INC | 155 | $6,000 | 0.0% | $38.71 | $45.92 | — | COM | 14754D100 |
| HRL | HORMEL FOODS CORP | 131 | $6,000 | 0.0% | $45.80 * | $15.84 | +4.6% | COM | 440452100 |
| — | TALISMAN ENERGY INC | 548 | $6,000 | 0.0% | $10.95 | $11.49 | — | COM | 87425E103 |
| — | TALISMAN ENERGY INC | 500 | $6,000 | 0.0% | $12.00 | $11.49 | — | Put | 87425E103 |
| — | DIAMOND OFFSHORE DRILLING IN | 100 | $6,000 | 0.0% | $60.00 | $66.13 | — | Call | 25271C102 |
| — | MULTI FINELINE ELECTRONIX IN | 435 | $6,000 | 0.0% | $13.79 | $14.09 | — | COM | 62541B101 |
| — | POWERSHS DB MULTI SECT COMM | 200 | $6,000 | 0.0% | $30.00 | $36.59 | — | Call | 73936B309 |
| — | CUBIC CORP | 119 | $6,000 | 0.0% | $50.42 | $55.79 | — | COM | 229669106 |
| CNC | CENTENE CORP DEL | 100 | $6,000 | 0.0% | $60.00 * | $13.69 | +9.2% | Call | 15135B101 |
| — | STAMPS COM INC | 132 | $6,000 | 0.0% | $45.45 | $38.96 | — | COM NEW | 852857200 |
| TTI | TETRA TECHNOLOGIES INC DEL | 500 | $6,000 | 0.0% | $12.00 | — | — | Call | 88162F105 |
| — | WEBMD HEALTH CORP | 156 | $6,000 | 0.0% | $38.46 | $38.46 | — | COM | 94770V102 |
| — | ALUMINUM CORP CHINA LTD | 743 | $6,000 | 0.0% | $8.08 | $8.83 | — | SPON ADR H SHS | 022276109 |
| TZOO | TRAVELZOO INC | 300 | $6,000 | 0.0% | $20.00 | — | — | Call | 89421Q205 |
| — | FAIRPOINT COMMUNICATIONS INC | 500 | $6,000 | 0.0% | $12.00 | $13.16 | — | Put | 305560302 |
| — | PERFICIENT INC | 250 | $6,000 | 0.0% | $24.00 | $24.06 | — | COM | 71375U101 |
| — | TE CONNECTIVITY LTD | 100 | $6,000 | 0.0% | $60.00 | $51.15 | — | Put | H84989104 |
| ALLE | ALLEGION PUB LTD CO | 132 | $6,000 | 0.0% | $45.45 | — | — | Call | G0176J109 |
| — | REX ENERGY CORPORATION | 300 | $6,000 | 0.0% | $20.00 | $21.48 | — | Call | 761565100 |
| ERIC | ERICSSON | 500 | $6,000 | 0.0% | $12.00 | $14.71 | — | Put | 294821608 |
| — | BEACON ROOFING SUPPLY INC | 159 | $6,000 | 0.0% | $37.74 | $36.68 | — | COM | 073685109 |
| WIT | WIPRO LTD | 500 | $6,000 | 0.0% | $12.00 | — | — | Call | 97651M109 |
| — | U S G CORP | 228 | $6,000 | 0.0% | $26.32 | $26.32 | — | COM NEW | 903293405 |
| — | RF MICRODEVICES INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Call | 749941100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 588 | $6,000 | 0.0% | $10.20 * | $8.29 | -0.2% | COM | G65773106 |
| — | MENTOR GRAPHICS CORP | 248 | $6,000 | 0.0% | $24.19 | $24.19 | — | COM | 587200106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 179 | $6,000 | 0.0% | $33.52 * | $26.04 | +18.0% | COM | 01741R102 |
| — | CITY NATL CORP | 73 | $6,000 | 0.0% | $82.19 | $82.19 | — | COM | 178566105 |
| — | HEALTH MGMT ASSOC INC NEW | 425 | $6,000 | 0.0% | $14.12 | $14.52 | — | CL A | 421933102 |
| — | PMC-SIERRA INC | 873 | $6,000 | 0.0% | $6.87 | $6.87 | — | COM | 69344F106 |
| — | EPL OIL & GAS INC | 200 | $6,000 | 0.0% | $30.00 | — | — | Put | 26883D108 |
| — | BROCADE COMMUNICATIONS SYS I | 500 | $5,000 | 0.0% | $10.00 | $7.13 | — | Put | 111621306 |
| — | FOREST OIL CORP | 1,440 | $5,000 | 0.0% | $3.47 | $3.47 | — | COM PAR $0.01 | 346091705 |
| — | POWERSHS DB MULTI SECT COMM | 226 | $5,000 | 0.0% | $22.12 | $25.16 | — | DB AGRICULT FD | 73936B408 |
| — | EAGLE BULK SHIPPING INC | 1,000 | $5,000 | 0.0% | $5.00 | $4.34 | — | Call | Y2187A119 |
| STKL | SUNOPTA INC | 500 | $5,000 | 0.0% | $10.00 | — | — | Call | 8676EP108 |
| LSTR | LANDSTAR SYS INC | 85 | $5,000 | 0.0% | $58.82 | $56.67 | — | COM | 515098101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 576 | $5,000 | 0.0% | $8.68 * | $6.73 | 0.0% | COM | 171046105 |
| — | ZIX CORP | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Call | 98974P100 |
| — | AIRGAS INC | 48 | $5,000 | 0.0% | $104.17 | $95.65 | — | COM | 009363102 |
| — | SPDR SERIES TRUST | 103 | $5,000 | 0.0% | $48.54 | $48.54 | — | OILGAS EQUIP | 78464A748 |
| — | YINGLI GREEN ENERGY HLDG CO | 950 | $5,000 | 0.0% | $5.26 | $6.32 | — | ADR | 98584B103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 500 | $5,000 | 0.0% | $10.00 * | $8.29 | -0.2% | Call | G65773106 |
| — | ENCORE WIRE CORP | 100 | $5,000 | 0.0% | $50.00 | $33.86 | — | Call | 292562105 |
| — | HERCULES OFFSHORE INC | 726 | $5,000 | 0.0% | $6.89 | $6.89 | — | COM | 427093109 |
| — | ELECTRONICS FOR IMAGING INC | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | COM | 286082102 |
| — | INTERVAL LEISURE GROUP INC | 159 | $5,000 | 0.0% | $31.45 | $31.45 | — | COM | 46113M108 |
| — | NCI BUILDING SYS INC | 266 | $5,000 | 0.0% | $18.80 | $18.80 | — | COM NEW | 628852204 |
| CENX | CENTURY ALUM CO | 500 | $5,000 | 0.0% | $10.00 * | $8.61 | +3.5% | Put | 156431108 |
| LLY | LILLY ELI & CO | 100 | $5,000 | 0.0% | $50.00 * | $42.21 | -6.2% | Call | 532457108 |
| — | HARVEST NATURAL RESOURCES IN | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Call | 41754V103 |
| — | LEGACY RESERVES LP | 189 | $5,000 | 0.0% | $26.46 | $26.46 | — | UNIT LP INT | 524707304 |
| — | ATLAS ENERGY LP | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 04930A104 |
| FHI | FEDERATED INVS INC PA | 189 | $5,000 | 0.0% | $26.46 * | $16.01 | 0.0% | CL B | 314211103 |
| — | SIBANYE GOLD LTD | 875 | $5,000 | 0.0% | $5.71 | — | — | Call | 825724206 |
| — | NII HLDGS INC | 1,500 | $5,000 | 0.0% | $3.33 | $6.07 | — | Put | 62913F201 |
| ED | CONSOLIDATED EDISON INC | 86 | $5,000 | 0.0% | $58.14 * | $37.50 | -4.3% | COM | 209115104 |
| — | ELDORADO GOLD CORP NEW | 900 | $5,000 | 0.0% | $5.56 | $6.19 | — | Put | 284902103 |
| — | SILICON IMAGE INC | 693 | $4,000 | 0.0% | $5.77 | $5.77 | — | COM | 82705T102 |
| — | DREAMWORKS ANIMATION SKG INC | 100 | $4,000 | 0.0% | $40.00 | $33.62 | — | Call | 26153C103 |
| IAG | IAMGOLD CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $4.94 | -12.3% | Call | 450913108 |
| — | PARKER DRILLING CO | 443 | $4,000 | 0.0% | $9.03 | $9.03 | — | COM | 701081101 |
| PENN | PENN NATL GAMING INC | 300 | $4,000 | 0.0% | $13.33 * | $13.74 | 0.0% | Call | 707569109 |
| IAG | IAMGOLD CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $4.94 | -12.3% | Put | 450913108 |
| — | CHICOS FAS INC | 200 | $4,000 | 0.0% | $20.00 | $17.06 | — | Call | 168615102 |
| — | GOODRICH PETE CORP | 257 | $4,000 | 0.0% | $15.56 | $19.74 | — | COM NEW | 382410405 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 122 | $4,000 | 0.0% | $32.79 | $36.24 | — | COM | 87157B103 |
| — | COCA COLA ENTERPRISES INC NE | 100 | $4,000 | 0.0% | $40.00 | $43.52 | — | Put | 19122T109 |
| DXLG | DESTINATION XL GROUP INC | 590 | $4,000 | 0.0% | $6.78 * | $6.60 | 0.0% | COM | 25065K104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 500 | $4,000 | 0.0% | $8.00 * | $10.61 | 0.0% | Call | 64107N206 |
| — | INTEVAC INC | 500 | $4,000 | 0.0% | $8.00 | $7.54 | — | Put | 461148108 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $4,000 | 0.0% | $40.00 | $29.41 | — | Call | 73936B200 |
| AYI | ACUITY BRANDS INC | 37 | $4,000 | 0.0% | $108.11 * | $83.07 | +17.8% | COM | 00508Y102 |
| — | THE ADT CORPORATION | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 00101J106 |
| — | PETROQUEST ENERGY INC | 931 | $4,000 | 0.0% | $4.30 | $4.30 | — | COM | 716748108 |
| NDAQ | NASDAQ OMX GROUP INC | 100 | $4,000 | 0.0% | $40.00 * | $8.32 | +21.0% | Put | 631103108 |
| ABEV | AMBEV SA | 500 | $4,000 | 0.0% | $8.00 | — | — | Call | 02319V103 |
| — | ENCORE WIRE CORP | 83 | $4,000 | 0.0% | $48.19 | $33.86 | — | COM | 292562105 |
| — | NAM TAI ELECTRS INC | 500 | $4,000 | 0.0% | $8.00 | $6.73 | — | Call | 629865205 |
| — | ALCATEL-LUCENT | 1,000 | $4,000 | 0.0% | $4.00 | $3.53 | — | Put | 013904305 |
| — | PVR PARTNERS L P | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | COM UNIT REPTG L | 693665101 |
| EZPW | EZCORP INC | 348 | $4,000 | 0.0% | $11.49 * | $13.27 | 0.0% | CL A NON VTG | 302301106 |
| — | CHIQUITA BRANDS INTL INC | 318 | $4,000 | 0.0% | $12.58 | $12.58 | — | COM | 170032809 |
| — | BAKER HUGHES INC | 68 | $4,000 | 0.0% | $58.82 | $46.16 | — | COM | 057224107 |
| — | POLYONE CORP | 112 | $4,000 | 0.0% | $35.71 | $35.71 | — | COM | 73179P106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 300 | $4,000 | 0.0% | $13.33 * | $10.46 | 0.0% | Put | 02553E106 |
| NTTYY | NIPPON TELEG & TEL CORP | 147 | $4,000 | 0.0% | $27.21 | $27.73 | — | SPONSORED ADR | 654624105 |
| ABEV | AMBEV SA | 500 | $4,000 | 0.0% | $8.00 | — | — | Put | 02319V103 |
| FLEX | FLEXTRONICS INTL LTD | 500 | $4,000 | 0.0% | $8.00 * | $6.07 | 0.0% | Call | Y2573F102 |
| SAN | BANCO SANTANDER SA | 400 | $4,000 | 0.0% | $10.00 | $8.95 | — | Call | 05964H105 |
| RGR | STURM RUGER & CO INC | 53 | $4,000 | 0.0% | $75.47 * | $53.75 | +31.2% | COM | 864159108 |
| SA | SEABRIDGE GOLD INC | 500 | $4,000 | 0.0% | $8.00 | — | — | Put | 811916105 |
| — | DRYSHIPS INC | 900 | $4,000 | 0.0% | $4.44 | $3.54 | — | Put | Y2109Q101 |
| — | TRIQUINT SEMICONDUCTOR INC | 430 | $4,000 | 0.0% | $9.30 | $8.14 | — | COM | 89674K103 |
| EEFT | EURONET WORLDWIDE INC | 91 | $4,000 | 0.0% | $43.96 * | $40.27 | +11.5% | COM | 298736109 |
| — | JAMBA INC | 339 | $4,000 | 0.0% | $11.80 | $11.80 | — | COM NEW | 47023A309 |
| STM | STMICROELECTRONICS N V | 500 | $4,000 | 0.0% | $8.00 | — | — | Call | 861012102 |
| PKG | PACKAGING CORP AMER | 70 | $4,000 | 0.0% | $57.14 * | $33.19 | +28.1% | COM | 695156109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 72 | $4,000 | 0.0% | $55.56 * | $35.49 | 0.0% | CL A | 65336K103 |
| — | FOREST LABS INC | 66 | $4,000 | 0.0% | $60.61 | $51.68 | — | COM | 345838106 |
| CVGI | COMMERCIAL VEH GROUP INC | 500 | $4,000 | 0.0% | $8.00 * | $7.54 | +0.6% | Call | 202608105 |
| — | RAIT FINANCIAL TRUST | 500 | $4,000 | 0.0% | $8.00 | $8.52 | — | Call | 749227609 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $4,000 | 0.0% | $40.00 * | $34.43 | -0.2% | Call | 203668108 |
| — | ULTRATECH INC | 150 | $4,000 | 0.0% | $26.67 | $29.92 | — | COM | 904034105 |
| — | FOREST OIL CORP | 1,000 | $4,000 | 0.0% | $4.00 | $3.47 | — | Call | 346091705 |
| CBT | CABOT CORP | 69 | $4,000 | 0.0% | $57.97 * | $27.67 | +28.6% | COM | 127055101 |
| — | ANGLOGOLD ASHANTI LTD | 400 | $4,000 | 0.0% | $10.00 | $13.94 | — | Call | 035128206 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 152 | $4,000 | 0.0% | $26.32 * | $20.91 | +13.9% | COM | 199333105 |
| BBY | BEST BUY INC | 100 | $4,000 | 0.0% | $40.00 * | $16.63 | +60.7% | Put | 086516101 |
| KBR | KBR INC | 100 | $3,000 | 0.0% | $30.00 * | $27.77 | +0.1% | Call | 48242W106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 233 | $3,000 | 0.0% | $12.88 | $14.89 | — | SPONSORED ADR | 204448104 |
| SID | COMPANHIA SIDERURGICA NACION | 500 | $3,000 | 0.0% | $6.00 | — | — | Put | 20440W105 |
| — | QUIKSILVER INC | 292 | $3,000 | 0.0% | $10.27 | $10.27 | — | COM | 74838C106 |
| — | SUPERIOR INDS INTL INC | 133 | $3,000 | 0.0% | $22.56 | $17.58 | — | COM | 868168105 |
| — | INVESCO MORTGAGE CAPITAL INC | 200 | $3,000 | 0.0% | $15.00 | $15.42 | — | Call | 46131B100 |
| — | KCG HLDGS INC | 279 | $3,000 | 0.0% | $10.75 | $10.75 | — | CL A | 48244B100 |
| AG | FIRST MAJESTIC SILVER CORP | 333 | $3,000 | 0.0% | $9.01 * | $10.28 | 0.0% | COM | 32076V103 |
| — | HOSPITALITY PPTYS TR | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | COM SH BEN INT | 44106M102 |
| CDE | COEUR MNG INC | 300 | $3,000 | 0.0% | $10.00 * | $14.55 | -22.6% | Put | 192108504 |
| — | POWERSHARES DB CMDTY IDX TRA | 100 | $3,000 | 0.0% | $30.00 | $25.21 | — | Call | 73935S105 |
| — | EMCORE CORP | 500 | $3,000 | 0.0% | $6.00 | — | — | Call | 290846203 |
| MTZ | MASTEC INC | 100 | $3,000 | 0.0% | $30.00 * | $31.82 | -0.5% | Call | 576323109 |
| — | INTEVAC INC | 386 | $3,000 | 0.0% | $7.77 | $7.54 | — | COM | 461148108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 100 | $3,000 | 0.0% | $30.00 * | $35.90 | 0.0% | Put | 45068B109 |
| CDE | COEUR MNG INC | 265 | $3,000 | 0.0% | $11.32 | $14.55 | -22.6% | COM NEW | 192108504 |
| — | ELIZABETH ARDEN INC | 98 | $3,000 | 0.0% | $30.61 | $37.11 | — | COM | 28660G106 |
| — | CONTINENTAL RESOURCES INC | 24 | $3,000 | 0.0% | $125.00 | $85.87 | — | COM | 212015101 |
| IAG | IAMGOLD CORP | 861 | $3,000 | 0.0% | $3.48 * | $4.94 | -12.3% | COM | 450913108 |
| — | SILVER STD RES INC | 400 | $3,000 | 0.0% | $7.50 | $5.86 | — | Call | 82823L106 |
| NG | NOVAGOLD RES INC | 1,000 | $3,000 | 0.0% | $3.00 * | $2.47 | -7.9% | Put | 66987E206 |
| — | EXCO RESOURCES INC | 500 | $3,000 | 0.0% | $6.00 | — | — | Put | 269279402 |
| — | RTI INTL METALS INC | 100 | $3,000 | 0.0% | $30.00 | $30.15 | — | Put | 74973W107 |
| — | HARVEST NATURAL RESOURCES IN | 700 | $3,000 | 0.0% | $4.29 | — | — | Put | 41754V103 |
| RGP | RESOURCES CONNECTION INC | 231 | $3,000 | 0.0% | $12.99 | $13.16 | 0.0% | COM | 76122Q105 |
| — | INFINERA CORPORATION | 300 | $3,000 | 0.0% | $10.00 | $10.19 | — | Call | 45667G103 |
| — | EXCO RESOURCES INC | 500 | $3,000 | 0.0% | $6.00 | — | — | Call | 269279402 |
| — | SILVER STD RES INC | 500 | $3,000 | 0.0% | $6.00 | $5.86 | — | Put | 82823L106 |
| — | SILVER STD RES INC | 445 | $3,000 | 0.0% | $6.74 | $5.86 | — | COM | 82823L106 |
| — | FUEL SYS SOLUTIONS INC | 233 | $3,000 | 0.0% | $12.88 | $19.89 | — | COM | 35952W103 |
| VNQ | VANGUARD INDEX FDS | 53 | $3,000 | 0.0% | $56.60 | $65.99 | — | REIT ETF | 922908553 |
| — | FAIRPOINT COMMUNICATIONS INC | 228 | $3,000 | 0.0% | $13.16 | $13.16 | — | COM NEW | 305560302 |
| — | QLOGIC CORP | 289 | $3,000 | 0.0% | $10.38 | $11.60 | — | COM | 747277101 |
| — | YINGLI GREEN ENERGY HLDG CO | 500 | $3,000 | 0.0% | $6.00 | $6.32 | — | Put | 98584B103 |
| MKC | MCCORMICK & CO INC | 40 | $3,000 | 0.0% | $75.00 * | $28.19 | -4.2% | COM NON VTG | 579780206 |
| — | POWERSHS DB MULTI SECT COMM | 204 | $3,000 | 0.0% | $14.71 | $15.57 | — | DB BASE METALS | 73936B705 |
| — | ENTERCOM COMMUNICATIONS CORP | 321 | $3,000 | 0.0% | $9.35 | $8.47 | — | CL A | 293639100 |
| — | ENERPLUS CORP | 142 | $3,000 | 0.0% | $21.13 | $16.27 | — | COM | 292766102 |
| — | NUANCE COMMUNICATIONS INC | 200 | $3,000 | 0.0% | $15.00 | $15.19 | — | Put | 67020Y100 |
| VRE | MACK CALI RLTY CORP | 148 | $3,000 | 0.0% | $20.27 | $18.58 | — | COM | 554489104 |
| — | FTD COS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 30281V108 |
| ACTG | ACACIA RESH CORP | 177 | $3,000 | 0.0% | $16.95 * | $14.49 | 0.0% | ACACIA TCH COM | 003881307 |
| — | VOXX INTL CORP | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | CL A | 91829F104 |
| LKQ | LKQ CORP | 100 | $3,000 | 0.0% | $30.00 * | $26.28 | +11.5% | Call | 501889208 |
| — | GENERAL CABLE CORP DEL NEW | 100 | $3,000 | 0.0% | $30.00 | $29.71 | — | Call | 369300108 |
| — | GENTIVA HEALTH SERVICES INC | 247 | $3,000 | 0.0% | $12.15 | $12.15 | — | COM | 37247A102 |
| — | REPUBLIC AWYS HLDGS INC | 200 | $2,000 | 0.0% | $10.00 | $11.05 | — | Call | 760276105 |
| — | GIANT INTERACTIVE GROUP INC | 200 | $2,000 | 0.0% | $10.00 | $12.35 | — | Call | 374511103 |
| — | INTELIQUENT INC | 168 | $2,000 | 0.0% | $11.90 | $11.90 | — | COM | 45825N107 |
| — | GLOBAL X FDS | 209 | $2,000 | 0.0% | $9.57 | $13.92 | — | SILVER MNR ETF | 37950E853 |
| — | YINGLI GREEN ENERGY HLDG CO | 300 | $2,000 | 0.0% | $6.67 | $6.32 | — | Call | 98584B103 |
| — | ON ASSIGNMENT INC | 58 | $2,000 | 0.0% | $34.48 | $34.19 | — | COM | 682159108 |
| — | VIRNETX HLDG CORP | 100 | $2,000 | 0.0% | $20.00 | $20.01 | — | Call | 92823T108 |
| — | SANDISK CORP | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 80004C101 |
| — | RTI INTL METALS INC | 49 | $2,000 | 0.0% | $40.82 | $30.15 | — | COM | 74973W107 |
| STLD | STEEL DYNAMICS INC | 108 | $2,000 | 0.0% | $18.52 * | $11.35 | +24.1% | COM | 858119100 |
| — | GENCO SHIPPING & TRADING LTD | 900 | $2,000 | 0.0% | $2.22 | — | — | Call | Y2685T107 |
| — | SEASPAN CORP | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | SHS | Y75638109 |
| MCK | MCKESSON CORP | 11 | $2,000 | 0.0% | $181.82 * | $140.55 | 0.0% | COM | 58155Q103 |
| ALLE | ALLEGION PUB LTD CO | 66 | $2,000 | 0.0% | $30.30 | — | — | Put | G0176J109 |
| — | ARCH COAL INC | 500 | $2,000 | 0.0% | $4.00 | $3.82 | — | Call | 039380100 |
| — | REX ENERGY CORPORATION | 100 | $2,000 | 0.0% | $20.00 | $21.48 | — | Put | 761565100 |
| RGLD | ROYAL GOLD INC | 43 | $2,000 | 0.0% | $46.51 | $54.12 | -12.8% | COM | 780287108 |
| — | PRECISION DRILLING CORP | 200 | $2,000 | 0.0% | $10.00 | $9.28 | — | Put | 74022D308 |
| ENB | ENBRIDGE INC | 43 | $2,000 | 0.0% | $46.51 * | $22.09 | 0.0% | COM | 29250N105 |
| — | REX ENERGY CORPORATION | 88 | $2,000 | 0.0% | $22.73 | $21.48 | — | COM | 761565100 |
| TECK | TECK RESOURCES LTD | 58 | $2,000 | 0.0% | $34.48 * | $25.83 | 0.0% | CL B | 878742204 |
| — | ION GEOPHYSICAL CORP | 618 | $2,000 | 0.0% | $3.24 | $3.24 | — | COM | 462044108 |
| — | FOREST OIL CORP | 500 | $2,000 | 0.0% | $4.00 | $3.47 | — | Put | 346091705 |
| — | CLIFFS NAT RES INC | 68 | $2,000 | 0.0% | $29.41 | $20.09 | — | COM | 18683K101 |
| NG | NOVAGOLD RES INC | 733 | $2,000 | 0.0% | $2.73 * | $2.47 | -7.9% | COM NEW | 66987E206 |
| — | CHICOS FAS INC | 100 | $2,000 | 0.0% | $20.00 | $17.06 | — | Put | 168615102 |
| ETN | EATON CORP PLC | 27 | $2,000 | 0.0% | $74.07 * | $53.24 | 0.0% | SHS | G29183103 |
| — | BIO-REFERENCE LABS INC | 63 | $2,000 | 0.0% | $31.75 | $28.67 | — | COM $.01 NEW | 09057G602 |
| — | DEAN FOODS CO NEW | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COM NEW | 242370203 |
| COHU | COHU INC | 237 | $2,000 | 0.0% | $8.44 * | $9.08 | 0.0% | COM | 192576106 |
| — | DENBURY RES INC | 115 | $2,000 | 0.0% | $17.39 | $18.38 | — | COM NEW | 247916208 |
| NYT | NEW YORK TIMES CO | 100 | $2,000 | 0.0% | $20.00 * | $12.09 | 0.0% | Call | 650111107 |
| BLKB | BLACKBAUD INC | 62 | $2,000 | 0.0% | $32.26 * | $35.39 | 0.0% | COM | 09227Q100 |
| CENX | CENTURY ALUM CO | 180 | $2,000 | 0.0% | $11.11 * | $8.61 | +3.5% | COM | 156431108 |
| — | NII HLDGS INC | 598 | $2,000 | 0.0% | $3.34 | $6.07 | — | CL B NEW | 62913F201 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 32 | $1,000 | 0.0% | $31.25 * | $35.90 | 0.0% | COM | 45068B109 |
| — | MANTECH INTL CORP | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | CL A | 564563104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 80 | $1,000 | 0.0% | $12.50 | — | — | Call | 67091K203 |
| — | UNITED ONLINE INC | 70 | $1,000 | 0.0% | $14.29 | — | — | Call | 911268209 |
| — | NII HLDGS INC | 500 | $1,000 | 0.0% | $2.00 | $6.07 | — | Call | 62913F201 |
| — | POWERSHS DB MULTI SECT COMM | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | DB PREC MTLS | 73936B200 |
| — | MALLINCKRODT PUB LTD CO | 24 | $1,000 | 0.0% | $41.67 | — | — | Call | G5785G107 |
| — | AMERICAN SUPERCONDUCTOR CORP | 359 | $1,000 | 0.0% | $2.79 | $2.79 | — | COM | 030111108 |
| — | HIBBETT SPORTS INC | 9 | $1,000 | 0.0% | $111.11 | $56.34 | — | COM | 428567101 |
| — | VIMPELCOM LTD | 100 | $1,000 | 0.0% | $10.00 | $21.74 | — | Put | 92719A106 |
| — | MICROS SYS INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 594901100 |
| FLEX | FLEXTRONICS INTL LTD | 65 | $1,000 | 0.0% | $15.38 * | $6.07 | 0.0% | ORD | Y2573F102 |
| — | DELEK US HLDGS INC | 27 | $1,000 | 0.0% | $37.04 | $23.53 | — | COM | 246647101 |
| — | MAGICJACK VOCALTEC LTD | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | SHS | M6787E101 |
| — | PEP BOYS MANNY MOE & JACK | 100 | $1,000 | 0.0% | $10.00 | $12.30 | — | Call | 713278109 |
| — | SONUS NETWORKS INC | 228 | $1,000 | 0.0% | $4.39 | $4.39 | — | COM | 835916107 |
| — | MECHEL OAO | 500 | $1,000 | 0.0% | $2.00 | — | — | Call | 583840103 |
| — | MELLANOX TECHNOLOGIES LTD | 28 | $1,000 | 0.0% | $35.71 | $38.17 | — | SHS | M51363113 |
| — | RADIOSHACK CORP | 500 | $1,000 | 0.0% | $2.00 | $3.09 | — | Call | 750438103 |
| — | GRAFTECH INTL LTD | 100 | $1,000 | 0.0% | $10.00 | $11.34 | — | Put | 384313102 |
| — | SHIP FINANCE INTERNATIONAL L | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | SHS | G81075106 |
| — | ALLERGAN INC | 13 | $1,000 | 0.0% | $76.92 | $93.02 | — | COM | 018490102 |
| — | TURQUOISE HILL RES LTD | 552 | $1,000 | 0.0% | $1.81 | $1.81 | — | RIGHT 01/07/2014 | 900435116 |
| — | MALLINCKRODT PUB LTD CO | 24 | $1,000 | 0.0% | $41.67 | — | — | Put | G5785G107 |
| — | FX ENERGY INC | 382 | $1,000 | 0.0% | $2.62 | $2.62 | — | COM | 302695101 |
| GFI | GOLD FIELDS LTD NEW | 300 | $1,000 | 0.0% | $3.33 | $5.94 | — | Put | 38059T106 |
| — | VIMPELCOM LTD | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | SPONSORED ADR | 92719A106 |
| HMY | HARMONY GOLD MNG LTD | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | 413216300 |
| HMY | HARMONY GOLD MNG LTD | 115 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 413216300 |
| NWSA | NEWS CORP NEW | 25 | $0 | 0.0% | $0.00 | $15.15 | 0.0% | Call | 65249B109 |
| SID | COMPANHIA SIDERURGICA NACION | 43 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 20440W105 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $0.00 | $16.63 | +60.7% | COM | 086516101 |
| ITUB | ITAU UNIBANCO HLDG SA | 33 | $0 | 0.0% | $0.00 | $12.82 | — | SPON ADR REP PFD | 465562106 |
| PKX | POSCO | 6 | $0 | 0.0% | $0.00 | $74.34 | — | SPONSORED ADR | 693483109 |
| — | WINDSTREAM HLDGS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 97382A101 |
| — | AURICO GOLD INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 05155C105 |
| — | DIGITAL GENERATION INC | 17 | $0 | 0.0% | $0.00 | $12.62 | — | COM | 25400B108 |
| STM | STMICROELECTRONICS N V | 46 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY | 861012102 |
| — | ADVANTAGE OIL & GAS LTD | 98 | $0 | 0.0% | $0.00 | — | — | COM | 00765F101 |
| — | FRONTIER COMMUNICATIONS CORP | 100 | $0 | 0.0% | $0.00 | — | — | Put | 35906A108 |
| EGY | VAALCO ENERGY INC | 67 | $0 | 0.0% | $0.00 | $5.28 | -7.1% | COM NEW | 91851C201 |
| — | BRIDGEPOINT ED INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 10807M105 |
| — | K12 INC | 12 | $0 | 0.0% | $0.00 | $26.45 | — | COM | 48273U102 |
| — | CST BRANDS INC | 22 | $0 | 0.0% | $0.00 | $36.44 | — | Call | 12646R105 |
| — | TURQUOISE HILL RES LTD | 13 | $0 | 0.0% | $0.00 | — | — | COM | 900435108 |
| — | KINDRED HEALTHCARE INC | 10 | $0 | 0.0% | $0.00 | $13.27 | — | COM | 494580103 |
| — | SIBANYE GOLD LTD | 75 | $0 | 0.0% | $0.00 | — | — | Put | 825724206 |
| — | KINDER MORGAN INC DEL | 95 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| ODFL | OLD DOMINION FGHT LINES INC | 4 | $0 | 0.0% | $0.00 | $14.29 | +10.4% | COM | 679580100 |