Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $17.04B (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 | 4,990,300 | $933M | 5.5% | $187.01 | $184.67 | — | Put | 78462F103 |
| AAPL | APPLE INC | 1,316,200 | $706M | 4.1% | $536.74 * | $16.57 | +0.1% | Put | 037833100 |
| IWM | ISHARES | 4,199,300 | $489M | 2.9% | $116.34 | $110.00 | — | Put | 464287655 |
| EWZ | ISHARES | 9,638,900 | $434M | 2.5% | $45.04 | $44.43 | — | Put | 464286400 |
| — | BARCLAYS BK PLC | 10,226,500 | $431M | 2.5% | $42.15 | — | — | Put | 06742E711 |
| SPY | SPDR S&P 500 ETF TR | 2,083,700 | $390M | 2.3% | $187.01 | $184.67 | — | Call | 78462F103 |
| QCOM | QUALCOMM INC | 3,718,000 | $293M | 1.7% | $78.86 * | $51.41 | +5.1% | Put | 747525103 |
| C | CITIGROUP INC | 5,157,600 | $246M | 1.4% | $47.60 * | $37.23 | -0.4% | Put | 172967424 |
| EWZ | ISHARES | 5,322,500 | $240M | 1.4% | $45.04 | $44.43 | — | Call | 464286400 |
| CSCO | CISCO SYS INC | 9,745,100 | $218M | 1.3% | $22.41 * | $16.87 | -9.3% | Put | 17275R102 |
| — | PRICELINE COM INC | 175,100 | $209M | 1.2% | $1191.87 | $1191.89 | — | Put | 741503403 |
| WFC | WELLS FARGO & CO NEW | 3,994,200 | $199M | 1.2% | $49.74 * | $32.07 | +4.2% | Put | 949746101 |
| FXI | ISHARES | 5,492,500 | $197M | 1.2% | $35.78 | $38.42 | — | Call | 464287184 |
| — | HEWLETT PACKARD CO | 5,566,300 | $180M | 1.1% | $32.36 | $27.97 | — | Put | 428236103 |
| CAT | CATERPILLAR INC DEL | 1,762,500 | $175M | 1.0% | $99.37 * | $68.77 | +1.3% | Put | 149123101 |
| IWM | ISHARES | 1,426,500 | $166M | 1.0% | $116.34 | $110.00 | — | Call | 464287655 |
| FXI | ISHARES | 4,567,300 | $163M | 1.0% | $35.78 | $38.42 | — | Put | 464287184 |
| PG | PROCTER & GAMBLE CO | 2,010,166 | $162M | 1.0% | $80.60 * | $56.10 | +0.7% | COM | 742718109 |
| AAPL | APPLE INC | 295,900 | $159M | 0.9% | $536.74 * | $16.57 | +0.1% | Call | 037833100 |
| T | AT&T INC | 4,329,700 | $152M | 0.9% | $35.07 * | $11.14 | -2.6% | Put | 00206R102 |
| — | MARKET VECTORS ETF TR | 6,284,300 | $148M | 0.9% | $23.60 | $23.84 | — | Put | 57060U100 |
| AMZN | AMAZON COM INC | 433,500 | $146M | 0.9% | $336.38 * | $18.52 | +0.2% | Put | 023135106 |
| INTC | INTEL CORP | 5,285,800 | $136M | 0.8% | $25.81 | — | — | Put | 458140100 |
| EBAY | EBAY INC | 2,405,800 | $133M | 0.8% | $55.24 * | $19.89 | +3.9% | Put | 278642103 |
| — | APACHE CORP | 1,531,900 | $127M | 0.7% | $82.95 | $84.83 | — | Call | 037411105 |
| — | LINKEDIN CORP | 678,100 | $125M | 0.7% | $184.92 | $189.78 | — | Put | 53578A108 |
| — | POWERSHARES QQQ TRUST | 1,392,163 | $122M | 0.7% | $87.67 | $82.24 | — | UNIT SER 1 | 73935A104 |
| EEM | ISHARES | 2,918,800 | $120M | 0.7% | $41.01 | $41.01 | — | Put | 464287234 |
| WYNN | WYNN RESORTS LTD | 534,300 | $119M | 0.7% | $222.15 * | $183.42 | 0.0% | Put | 983134107 |
| USB | US BANCORP DEL | 2,733,200 | $117M | 0.7% | $42.86 * | $25.20 | +8.5% | Put | 902973304 |
| GLW | CORNING INC | 5,607,200 | $117M | 0.7% | $20.82 | — | — | Put | 219350105 |
| TLT | ISHARES | 1,043,500 | $114M | 0.7% | $109.10 | — | — | Call | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 1,233,900 | $110M | 0.6% | $89.06 | — | — | Call | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 565,000 | $109M | 0.6% | $192.48 | — | — | Call | 459200101 |
| EEM | ISHARES | 2,636,600 | $108M | 0.6% | $41.01 | $41.01 | — | Call | 464287234 |
| XOM | EXXON MOBIL CORP | 1,103,100 | $108M | 0.6% | $97.68 * | $54.14 | +7.3% | Call | 30231G102 |
| IYR | ISHARES | 1,569,200 | $106M | 0.6% | $67.67 | $63.21 | — | Put | 464287739 |
| GS | GOLDMAN SACHS GROUP INC | 591,500 | $96.92M | 0.6% | $163.86 * | $127.13 | +5.2% | Put | 38141G104 |
| XRT | SPDR SERIES TRUST | 1,136,200 | $95.72M | 0.6% | $84.25 | $84.25 | — | Put | 78464A714 |
| MS | MORGAN STANLEY | 3,070,000 | $95.69M | 0.6% | $31.17 * | $18.30 | +24.0% | Put | 617446448 |
| GM | GENERAL MTRS CO | 2,735,900 | $94.17M | 0.6% | $34.42 * | $27.55 | -0.4% | Put | 37045V100 |
| DE | DEERE & CO | 1,034,700 | $93.95M | 0.6% | $90.80 * | $66.64 | +5.2% | Put | 244199105 |
| INTC | INTEL CORP | 3,503,100 | $90.42M | 0.5% | $25.81 | — | — | Call | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 990,800 | $88.24M | 0.5% | $89.06 | — | — | Put | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 878,200 | $85.52M | 0.5% | $97.38 * | $63.44 | +1.2% | Put | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 442,100 | $85.09M | 0.5% | $192.47 | — | — | Put | 459200101 |
| MS | MORGAN STANLEY | 2,678,800 | $83.5M | 0.5% | $31.17 * | $18.30 | +24.0% | Call | 617446448 |
| JPM | JPMORGAN CHASE & CO | 1,330,100 | $80.75M | 0.5% | $60.71 * | $39.61 | +6.3% | Put | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 485,900 | $79.61M | 0.5% | $163.85 * | $127.13 | +5.2% | Call | 38141G104 |
| BA | BOEING CO | 622,800 | $78.15M | 0.5% | $125.48 * | $96.25 | +16.0% | Put | 097023105 |
| EWZ | ISHARES | 1,691,616 | $76.18M | 0.4% | $45.04 | $44.43 | — | MSCI BRAZIL | 464286400 |
| — | GOOGLE INC | 66,500 | $74.11M | 0.4% | $1114.38 | $881.93 | — | Put | 38259P508 |
| CMCSA | COMCAST CORP NEW | 1,472,200 | $73.67M | 0.4% | $50.04 * | $19.96 | 0.0% | Put | 20030N101 |
| PG | PROCTER & GAMBLE CO | 871,200 | $70.22M | 0.4% | $80.60 * | $56.10 | +0.7% | Put | 742718109 |
| C | CITIGROUP INC | 1,467,172 | $69.84M | 0.4% | $47.60 * | $37.23 | -0.4% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 1,467,958 | $69.83M | 0.4% | $47.57 * | $26.64 | -2.9% | Put | 92343V104 |
| BAC | BANK OF AMERICA CORPORATION | 3,958,900 | $68.09M | 0.4% | $17.20 * | $13.25 | 0.0% | Put | 060505104 |
| TSLA | TESLA MTRS INC | 324,500 | $67.64M | 0.4% | $208.45 * | $8.54 | +56.9% | Put | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 2,786,900 | $65.94M | 0.4% | $23.66 * | $18.09 | +28.2% | Call | 595112103 |
| JPM | JPMORGAN CHASE & CO | 1,071,900 | $65.07M | 0.4% | $60.71 * | $39.61 | +6.3% | Call | 46625H100 |
| AZO | AUTOZONE INC | 118,800 | $63.81M | 0.4% | $537.10 * | $511.11 | +1.5% | Put | 053332102 |
| C | CITIGROUP INC | 1,301,200 | $61.94M | 0.4% | $47.60 * | $37.23 | -0.4% | Call | 172967424 |
| — | WALGREEN CO | 933,954 | $61.67M | 0.4% | $66.03 | $58.68 | — | COM | 931422109 |
| HAL | HALLIBURTON CO | 1,040,400 | $61.27M | 0.4% | $58.89 * | $41.29 | +3.6% | Call | 406216101 |
| UNP | UNION PAC CORP | 321,000 | $60.24M | 0.4% | $187.68 * | $67.15 | +1.7% | Put | 907818108 |
| XOM | EXXON MOBIL CORP | 611,800 | $59.76M | 0.4% | $97.68 * | $54.14 | +7.3% | Put | 30231G102 |
| — | PRICELINE COM INC | 49,790 | $59.34M | 0.3% | $1191.89 | $1191.89 | — | COM NEW | 741503403 |
| — | POWERSHARES QQQ TRUST | 654,700 | $57.4M | 0.3% | $87.67 | $82.24 | — | Call | 73935A104 |
| EFA | ISHARES | 845,400 | $56.81M | 0.3% | $67.20 | $67.20 | — | Put | 464287465 |
| — | CENTRAL FD CDA LTD | 3,943,074 | $54.26M | 0.3% | $13.76 | $13.30 | — | CL A | 153501101 |
| PG | PROCTER & GAMBLE CO | 670,100 | $54.01M | 0.3% | $80.60 * | $56.10 | +0.7% | Call | 742718109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,561,700 | $51.65M | 0.3% | $33.07 * | $24.45 | +16.4% | Put | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 559,200 | $50.34M | 0.3% | $90.03 * | $70.32 | +7.4% | Put | 025816109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,936,300 | $50.07M | 0.3% | $25.86 * | $19.24 | +26.4% | Put | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 602,900 | $48.7M | 0.3% | $80.77 * | $56.96 | 0.0% | Put | 517834107 |
| WFC | WELLS FARGO & CO NEW | 978,100 | $48.65M | 0.3% | $49.74 * | $32.07 | +4.2% | Call | 949746101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,463,300 | $48.39M | 0.3% | $33.07 * | $24.45 | +16.4% | Call | 35671D857 |
| — | TD AMERITRADE HLDG CORP | 1,414,100 | $48.01M | 0.3% | $33.95 | $24.29 | — | Call | 87236Y108 |
| XLB | SELECT SECTOR SPDR TR | 962,300 | $45.5M | 0.3% | $47.28 | — | — | Call | 81369Y100 |
| F | FORD MTR CO DEL | 2,894,500 | $45.16M | 0.3% | $15.60 * | $8.51 | -1.6% | Put | 345370860 |
| DXJ | WISDOMTREE TR | 919,000 | $43.51M | 0.3% | $47.34 | $49.61 | — | Call | 97717W851 |
| CVX | CHEVRON CORP NEW | 363,000 | $43.17M | 0.3% | $118.91 * | $72.49 | -2.9% | Put | 166764100 |
| GM | GENERAL MTRS CO | 1,222,595 | $42.08M | 0.2% | $34.42 * | $27.55 | -0.4% | COM | 37045V100 |
| BIDU | BAIDU INC | 274,500 | $41.79M | 0.2% | $152.26 | $154.82 | — | Put | 056752108 |
| MRK | MERCK & CO INC NEW | 720,000 | $40.87M | 0.2% | $56.77 * | $31.29 | +14.3% | Put | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 417,000 | $40.67M | 0.2% | $97.52 * | $64.68 | +1.2% | Put | 806857108 |
| CSCO | CISCO SYS INC | 1,790,700 | $40.14M | 0.2% | $22.41 * | $16.87 | -9.3% | Call | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 792,189 | $39.4M | 0.2% | $49.74 * | $32.07 | +4.2% | COM | 949746101 |
| — | XILINX INC | 725,100 | $39.35M | 0.2% | $54.27 | $54.26 | — | Put | 983919101 |
| XHB | SPDR SERIES TRUST | 1,195,700 | $38.92M | 0.2% | $32.55 | $29.42 | — | Put | 78464A888 |
| IYR | ISHARES | 569,000 | $38.51M | 0.2% | $67.68 | $63.21 | — | Call | 464287739 |
| — | TWITTER INC | 806,800 | $37.65M | 0.2% | $46.67 | $46.66 | — | Put | 90184L102 |
| BA | BOEING CO | 299,900 | $37.63M | 0.2% | $125.48 * | $96.25 | +16.0% | Call | 097023105 |
| — | MEDTRONIC INC | 610,200 | $37.55M | 0.2% | $61.54 | — | — | Call | 585055106 |
| — | SANDISK CORP | 457,900 | $37.18M | 0.2% | $81.19 | $74.07 | — | Call | 80004C101 |
| HAL | HALLIBURTON CO | 621,500 | $36.6M | 0.2% | $58.89 * | $41.29 | +3.6% | Put | 406216101 |
| — | GENERAL ELECTRIC CO | 1,396,500 | $36.16M | 0.2% | $25.89 | $25.89 | — | Put | 369604103 |
| — | UNITED STATES OIL FUND LP | 966,700 | $35.37M | 0.2% | $36.59 | $35.83 | — | Call | 91232N108 |
| — | TD AMERITRADE HLDG CORP | 1,036,600 | $35.19M | 0.2% | $33.95 | $24.29 | — | Put | 87236Y108 |
| — | WALGREEN CO | 532,400 | $35.15M | 0.2% | $66.03 | $58.68 | — | Put | 931422109 |
| BAX | BAXTER INTL INC | 476,000 | $35.02M | 0.2% | $73.58 | — | — | Call | 071813109 |
| PM | PHILIP MORRIS INTL INC | 423,700 | $34.69M | 0.2% | $81.87 * | $44.74 | 0.0% | Call | 718172109 |
| WYNN | WYNN RESORTS LTD | 155,387 | $34.52M | 0.2% | $222.15 * | $183.42 | 0.0% | COM | 983134107 |
| AIG | AMERICAN INTL GROUP INC | 685,800 | $34.3M | 0.2% | $50.01 * | $35.26 | +7.4% | Put | 026874784 |
| GILD | GILEAD SCIENCES INC | 484,000 | $34.3M | 0.2% | $70.86 * | $48.25 | +12.9% | Put | 375558103 |
| — | BARRICK GOLD CORP | 1,921,000 | $34.25M | 0.2% | $17.83 | $17.08 | — | Put | 067901108 |
| — | YAHOO INC | 930,900 | $33.42M | 0.2% | $35.90 | $25.13 | — | Put | 984332106 |
| BIIB | BIOGEN IDEC INC | 109,000 | $33.34M | 0.2% | $305.88 * | $288.75 | +9.9% | Put | 09062X103 |
| — | SANDISK CORP | 405,000 | $32.88M | 0.2% | $81.18 | $74.07 | — | Put | 80004C101 |
| — | CELGENE CORP | 234,800 | $32.78M | 0.2% | $139.60 | $142.62 | — | Put | 151020104 |
| MU | MICRON TECHNOLOGY INC | 1,369,500 | $32.4M | 0.2% | $23.66 * | $18.09 | +28.2% | Put | 595112103 |
| NFLX | NETFLIX INC | 91,700 | $32.27M | 0.2% | $351.94 * | $5.59 | +2.4% | Put | 64110L106 |
| AAL | AMERICAN AIRLS GROUP INC | 868,400 | $31.79M | 0.2% | $36.60 * | $21.78 | +47.4% | Call | 02376R102 |
| EEM | ISHARES | 760,830 | $31.2M | 0.2% | $41.01 | $41.01 | — | MSCI EMERG MKT | 464287234 |
| — | MARKET VECTORS ETF TR | 1,319,369 | $31.14M | 0.2% | $23.61 | $23.84 | — | GOLD MINER ETF | 57060U100 |
| AMZN | AMAZON COM INC | 92,569 | $31.14M | 0.2% | $336.37 * | $18.52 | +0.2% | COM | 023135106 |
| — | HESS CORP | 369,500 | $30.62M | 0.2% | $82.87 | — | — | Call | 42809H107 |
| MSFT | MICROSOFT CORP | 742,600 | $30.45M | 0.2% | $41.00 * | $29.98 | +4.3% | Put | 594918104 |
| COP | CONOCOPHILLIPS | 424,100 | $29.83M | 0.2% | $70.34 * | $48.40 | -6.2% | Call | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,800 | $29.43M | 0.2% | $568.13 * | $11.02 | +0.0% | Put | 169656105 |
| CMCSA | COMCAST CORP NEW | 550,000 | $27.52M | 0.2% | $50.04 * | $19.96 | 0.0% | Call | 20030N101 |
| HD | HOME DEPOT INC | 345,000 | $27.3M | 0.2% | $79.13 * | $60.23 | 0.0% | Put | 437076102 |
| DE | DEERE & CO | 299,300 | $27.18M | 0.2% | $90.80 * | $66.64 | +5.2% | Call | 244199105 |
| COP | CONOCOPHILLIPS | 382,100 | $26.88M | 0.2% | $70.35 * | $48.40 | -6.2% | Put | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 272,000 | $26.72M | 0.2% | $98.23 * | $65.75 | +1.3% | Call | 478160104 |
| USB | US BANCORP DEL | 621,300 | $26.63M | 0.2% | $42.86 * | $25.20 | +8.5% | Call | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 531,500 | $26.58M | 0.2% | $50.01 * | $35.26 | +7.4% | Call | 026874784 |
| — | NATIONAL OILWELL VARCO INC | 338,500 | $26.36M | 0.2% | $77.87 | $77.87 | — | Put | 637071101 |
| — | FAMILY DLR STORES INC | 448,500 | $26.02M | 0.2% | $58.01 | $70.58 | — | Put | 307000109 |
| DVN | DEVON ENERGY CORP NEW | 387,200 | $25.91M | 0.2% | $66.93 * | $41.69 | 0.0% | Call | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 464,000 | $25.75M | 0.2% | $55.48 * | $47.10 | +7.5% | Call | 256677105 |
| MCD | MCDONALDS CORP | 261,800 | $25.66M | 0.2% | $98.03 * | $70.64 | -0.5% | Put | 580135101 |
| AMGN | AMGEN INC | 208,000 | $25.65M | 0.2% | $123.33 * | $86.89 | 0.0% | Put | 031162100 |
| — | BLACKROCK INC | 81,100 | $25.5M | 0.1% | $314.48 | $309.52 | — | Put | 09247X101 |
| CVX | CHEVRON CORP NEW | 214,000 | $25.45M | 0.1% | $118.92 * | $72.49 | -2.9% | Call | 166764100 |
| NTAP | NETAPP INC | 676,000 | $24.95M | 0.1% | $36.90 * | $30.16 | -0.0% | Put | 64110D104 |
| — | KEURIG GREEN MTN INC | 233,900 | $24.7M | 0.1% | $105.60 | $105.58 | — | Call | 49271M100 |
| — | E M C CORP MASS | 896,200 | $24.57M | 0.1% | $27.41 | $24.13 | — | Put | 268648102 |
| UPS | UNITED PARCEL SERVICE INC | 252,200 | $24.56M | 0.1% | $97.38 * | $63.44 | +1.2% | Call | 911312106 |
| AXP | AMERICAN EXPRESS CO | 261,277 | $23.52M | 0.1% | $90.03 * | $70.32 | +7.4% | COM | 025816109 |
| AMZN | AMAZON COM INC | 69,900 | $23.52M | 0.1% | $336.48 * | $18.52 | +0.2% | Call | 023135106 |
| CMI | CUMMINS INC | 157,200 | $23.43M | 0.1% | $149.02 * | $94.59 | +7.1% | Put | 231021106 |
| AFL | AFLAC INC | 359,400 | $22.66M | 0.1% | $63.05 * | $23.98 | 0.0% | Put | 001055102 |
| EFA | ISHARES | 336,272 | $22.6M | 0.1% | $67.20 | $67.20 | — | MSCI EAFE IDX | 464287465 |
| MGM | MGM RESORTS INTERNATIONAL | 867,100 | $22.42M | 0.1% | $25.86 * | $19.24 | +26.4% | Call | 552953101 |
| — | MARKET VECTORS ETF TR | 942,600 | $22.25M | 0.1% | $23.60 | $23.84 | — | Call | 57060U100 |
| — | COACH INC | 444,100 | $22.06M | 0.1% | $49.67 | $49.66 | — | Put | 189754104 |
| NFLX | NETFLIX INC | 62,351 | $21.95M | 0.1% | $352.02 * | $5.59 | +2.4% | COM | 64110L106 |
| TLT | ISHARES | 199,900 | $21.81M | 0.1% | $109.10 | — | — | Put | 464287432 |
| — | SEARS HLDGS CORP | 453,700 | $21.67M | 0.1% | $47.76 | $49.89 | — | Call | 812350106 |
| DG | DOLLAR GEN CORP NEW | 383,700 | $21.29M | 0.1% | $55.48 * | $47.10 | +7.5% | Put | 256677105 |
| GLD | SPDR GOLD TRUST | 170,800 | $21.11M | 0.1% | $123.61 | — | — | Call | 78463V107 |
| GLW | CORNING INC | 1,014,000 | $21.11M | 0.1% | $20.82 | — | — | Call | 219350105 |
| — | SOLARCITY CORP | 335,700 | $21.03M | 0.1% | $62.65 | $58.63 | — | Put | 83416T100 |
| XME | SPDR SERIES TRUST | 502,000 | $20.95M | 0.1% | $41.73 | — | — | Call | 78464A755 |
| WMT | WAL-MART STORES INC | 273,300 | $20.89M | 0.1% | $76.43 * | $19.90 | 0.0% | Put | 931142103 |
| AAL | AMERICAN AIRLS GROUP INC | 548,200 | $20.07M | 0.1% | $36.60 * | $21.78 | +47.4% | Put | 02376R102 |
| EXPE | EXPEDIA INC DEL | 274,000 | $19.87M | 0.1% | $72.51 * | $55.13 | +22.9% | Put | 30212P303 |
| PEP | PEPSICO INC | 236,400 | $19.74M | 0.1% | $83.49 * | $56.15 | +1.3% | Put | 713448108 |
| — | LINKEDIN CORP | 105,290 | $19.47M | 0.1% | $184.94 | $189.78 | — | COM CL A | 53578A108 |
| KO | COCA COLA CO | 486,100 | $18.79M | 0.1% | $38.66 * | $27.37 | -3.0% | Put | 191216100 |
| EBAY | EBAY INC | 338,900 | $18.72M | 0.1% | $55.23 * | $19.89 | +3.9% | Call | 278642103 |
| — | BLACKROCK INC | 58,500 | $18.4M | 0.1% | $314.48 | $309.52 | — | Call | 09247X101 |
| SSYS | STRATASYS LTD | 170,800 | $18.12M | 0.1% | $106.09 * | $115.63 | +3.4% | Call | M85548101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,151,000 | $17.89M | 0.1% | $15.54 * | $13.41 | +10.6% | Put | 127387108 |
| EWW | ISHARES | 279,600 | $17.88M | 0.1% | $63.96 | $63.95 | — | Call | 464286822 |
| MSFT | MICROSOFT CORP | 433,500 | $17.77M | 0.1% | $40.99 * | $29.98 | +4.3% | Call | 594918104 |
| ORCL | ORACLE CORP | 434,000 | $17.75M | 0.1% | $40.91 * | $27.51 | +16.2% | Put | 68389X105 |
| UAL | UNITED CONTL HLDGS INC | 396,001 | $17.67M | 0.1% | $44.63 | $34.59 | +30.0% | COM | 910047109 |
| SLB | SCHLUMBERGER LTD | 179,400 | $17.49M | 0.1% | $97.51 * | $64.68 | +1.2% | Call | 806857108 |
| LLY | LILLY ELI & CO | 289,700 | $17.05M | 0.1% | $58.86 * | $43.70 | +1.9% | Put | 532457108 |
| — | DIRECTV | 219,135 | $16.75M | 0.1% | $76.42 | $69.06 | — | COM | 25490A309 |
| COST | COSTCO WHSL CORP NEW | 149,100 | $16.65M | 0.1% | $111.69 * | $89.23 | +2.3% | Call | 22160K105 |
| GM | GENERAL MTRS CO | 482,200 | $16.59M | 0.1% | $34.42 * | $27.55 | -0.4% | Call | 37045V100 |
| — | FAMILY DLR STORES INC | 282,864 | $16.41M | 0.1% | $58.01 | $70.58 | — | COM | 307000109 |
| — | ALEXION PHARMACEUTICALS INC | 107,500 | $16.35M | 0.1% | $152.13 | $152.13 | — | Put | 015351109 |
| DIS | DISNEY WALT CO | 203,352 | $16.28M | 0.1% | $80.07 * | $60.84 | +14.5% | COM DISNEY | 254687106 |
| — | MEDTRONIC INC | 264,500 | $16.28M | 0.1% | $61.54 | — | — | Put | 585055106 |
| MO | ALTRIA GROUP INC | 425,500 | $15.93M | 0.1% | $37.43 * | $17.03 | +0.6% | Call | 02209S103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 235,200 | $15.91M | 0.1% | $67.63 * | $66.04 | +0.1% | Put | M22465104 |
| DVN | DEVON ENERGY CORP NEW | 235,600 | $15.77M | 0.1% | $66.94 * | $41.69 | 0.0% | Put | 25179M103 |
| — | GOLDCORP INC NEW | 625,600 | $15.31M | 0.1% | $24.48 | $22.06 | — | Put | 380956409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,000 | $15.12M | 0.1% | $124.97 * | $111.41 | +4.9% | Put | 084670702 |
| CAT | CATERPILLAR INC DEL | 149,710 | $14.88M | 0.1% | $99.37 * | $68.77 | +1.3% | COM | 149123101 |
| — | HESS CORP | 179,000 | $14.83M | 0.1% | $82.87 | — | — | Put | 42809H107 |
| M | MACYS INC | 249,200 | $14.78M | 0.1% | $59.29 * | $46.67 | +19.1% | Put | 55616P104 |
| MET | METLIFE INC | 271,300 | $14.32M | 0.1% | $52.80 * | $24.43 | +27.2% | Call | 59156R108 |
| — | TWITTER INC | 305,100 | $14.24M | 0.1% | $46.67 | $46.66 | — | Call | 90184L102 |
| XRT | SPDR SERIES TRUST | 168,700 | $14.21M | 0.1% | $84.25 | $84.25 | — | Call | 78464A714 |
| OXY | OCCIDENTAL PETE CORP DEL | 148,700 | $14.17M | 0.1% | $95.29 * | $60.87 | +2.6% | Put | 674599105 |
| — | BLACKSTONE GROUP L P | 425,700 | $14.16M | 0.1% | $33.26 | $33.25 | — | Put | 09253U108 |
| — | GENERAL ELECTRIC CO | 544,400 | $14.1M | 0.1% | $25.90 | $25.89 | — | Call | 369604103 |
| ABT | ABBOTT LABS | 365,400 | $14.07M | 0.1% | $38.51 * | $29.67 | +3.6% | Put | 002824100 |
| NEM | NEWMONT MINING CORP | 598,900 | $14.04M | 0.1% | $23.44 * | $18.83 | -2.1% | Put | 651639106 |
| NFLX | NETFLIX INC | 39,700 | $13.97M | 0.1% | $351.86 * | $5.59 | +2.4% | Call | 64110L106 |
| PFE | PFIZER INC | 433,900 | $13.94M | 0.1% | $32.12 * | $17.62 | +3.3% | Put | 717081103 |
| — | APACHE CORP | 166,000 | $13.77M | 0.1% | $82.95 | $84.83 | — | Put | 037411105 |
| AMT | AMERICAN TOWER CORP NEW | 167,600 | $13.72M | 0.1% | $81.87 * | $61.59 | 0.0% | Put | 03027X100 |
| LLY | LILLY ELI & CO | 229,719 | $13.52M | 0.1% | $58.86 * | $43.70 | +1.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 169,943 | $13.45M | 0.1% | $79.13 * | $60.23 | 0.0% | COM | 437076102 |
| — | CREE INC | 236,700 | $13.39M | 0.1% | $56.57 | $58.45 | — | Put | 225447101 |
| — | RACKSPACE HOSTING INC | 406,500 | $13.34M | 0.1% | $32.82 | $35.46 | — | Put | 750086100 |
| GLD | SPDR GOLD TRUST | 107,900 | $13.34M | 0.1% | $123.61 | — | — | Put | 78463V107 |
| — | TIME WARNER CABLE INC | 96,200 | $13.2M | 0.1% | $137.18 | $136.41 | — | Put | 88732J207 |
| — | POTASH CORP SASK INC | 360,700 | $13.06M | 0.1% | $36.22 | $34.61 | — | Put | 73755L107 |
| REGN | REGENERON PHARMACEUTICALS | 43,500 | $13.06M | 0.1% | $300.30 * | $306.39 | 0.0% | Put | 75886F107 |
| — | BARRICK GOLD CORP | 729,478 | $13.01M | 0.1% | $17.83 | $17.08 | — | COM | 067901108 |
| — | CITRIX SYS INC | 225,900 | $12.98M | 0.1% | $57.44 | $65.64 | — | Put | 177376100 |
| BMY | BRISTOL MYERS SQUIBB CO | 247,100 | $12.84M | 0.1% | $51.95 * | $35.09 | +2.4% | Put | 110122108 |
| UAL | UNITED CONTL HLDGS INC | 287,200 | $12.82M | 0.1% | $44.63 | $34.59 | +30.0% | Put | 910047109 |
| KBH | KB HOME | 752,700 | $12.79M | 0.1% | $16.99 * | $15.97 | +0.8% | Put | 48666K109 |
| ADSK | AUTODESK INC | 259,800 | $12.78M | 0.1% | $49.18 * | $51.03 | +1.5% | Put | 052769106 |
| DIS | DISNEY WALT CO | 158,300 | $12.67M | 0.1% | $80.06 * | $60.84 | +14.5% | Put | 254687106 |
| T | AT&T INC | 359,100 | $12.59M | 0.1% | $35.07 * | $11.14 | -2.6% | Call | 00206R102 |
| QCOM | QUALCOMM INC | 159,100 | $12.55M | 0.1% | $78.87 * | $51.41 | +5.1% | Call | 747525103 |
| — | JUNIPER NETWORKS INC | 484,800 | $12.49M | 0.1% | $25.76 | $22.57 | — | Put | 48203R104 |
| FLR | FLUOR CORP NEW | 159,700 | $12.41M | 0.1% | $77.73 | — | — | Call | 343412102 |
| — | KEURIG GREEN MTN INC | 117,300 | $12.38M | 0.1% | $105.58 | $105.58 | — | Put | 49271M100 |
| — | BAKER HUGHES INC | 189,700 | $12.34M | 0.1% | $65.02 | $46.16 | — | Put | 057224107 |
| CME | CME GROUP INC | 165,900 | $12.28M | 0.1% | $74.03 * | $47.08 | +0.5% | Put | 12572Q105 |
| QCOM | QUALCOMM INC | 155,595 | $12.27M | 0.1% | $78.86 * | $51.41 | +5.1% | COM | 747525103 |
| BP | BP PLC | 251,800 | $12.11M | 0.1% | $48.10 | $48.33 | — | Put | 055622104 |
| LULU | LULULEMON ATHLETICA INC | 227,100 | $11.95M | 0.1% | $52.60 * | $57.64 | -13.4% | Put | 550021109 |
| CF | CF INDS HLDGS INC | 45,800 | $11.94M | 0.1% | $260.61 * | $33.09 | +6.4% | Put | 125269100 |
| BAC | BANK OF AMERICA CORPORATION | 691,900 | $11.9M | 0.1% | $17.20 * | $13.25 | 0.0% | Call | 060505104 |
| EBAY | EBAY INC | 214,645 | $11.86M | 0.1% | $55.24 * | $19.89 | +3.9% | COM | 278642103 |
| — | VMWARE INC | 109,200 | $11.79M | 0.1% | $108.00 | $106.54 | — | Put | 928563402 |
| EWW | ISHARES | 182,497 | $11.67M | 0.1% | $63.95 | $63.95 | — | MSCI MEX INVEST | 464286822 |
| BAC | BANK OF AMERICA CORPORATION | 678,132 | $11.66M | 0.1% | $17.20 * | $13.25 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 118,500 | $11.64M | 0.1% | $98.23 * | $65.75 | +1.3% | Put | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 241,222 | $11.48M | 0.1% | $47.57 * | $26.64 | -2.9% | Call | 92343V104 |
| — | HERTZ GLOBAL HOLDINGS INC | 430,100 | $11.46M | 0.1% | $26.64 | $28.51 | — | Put | 42805T105 |
| AIG | AMERICAN INTL GROUP INC | 228,269 | $11.42M | 0.1% | $50.01 * | $35.26 | +7.4% | COM NEW | 026874784 |
| — | FAMILY DLR STORES INC | 194,000 | $11.25M | 0.1% | $58.00 | $70.58 | — | Call | 307000109 |
| LVS | LAS VEGAS SANDS CORP | 139,300 | $11.25M | 0.1% | $80.77 * | $56.96 | 0.0% | Call | 517834107 |
| CAT | CATERPILLAR INC DEL | 110,900 | $11.02M | 0.1% | $99.39 * | $68.77 | +1.3% | Call | 149123101 |
| — | DOW CHEM CO | 225,100 | $10.94M | 0.1% | $48.59 | $36.26 | — | Put | 260543103 |
| CF | CF INDS HLDGS INC | 40,875 | $10.65M | 0.1% | $260.65 * | $33.09 | +6.4% | COM | 125269100 |
| — | ENERGEN CORP | 131,400 | $10.62M | 0.1% | $80.81 | $70.39 | — | Call | 29265N108 |
| FSLR | FIRST SOLAR INC | 152,000 | $10.61M | 0.1% | $69.82 * | $49.76 | +12.1% | Call | 336433107 |
| HLF | HERBALIFE LTD | 184,500 | $10.57M | 0.1% | $57.28 * | $21.28 | +54.8% | Call | G4412G101 |
| BIDU | BAIDU INC | 69,234 | $10.54M | 0.1% | $152.27 | $154.82 | — | SPON ADR REP A | 056752108 |
| — | COACH INC | 212,000 | $10.53M | 0.1% | $49.67 | $49.66 | — | Call | 189754104 |
| — | TIME WARNER INC | 161,000 | $10.52M | 0.1% | $65.33 | $69.72 | — | Put | 887317303 |
| — | CBS CORP NEW | 168,380 | $10.41M | 0.1% | $61.80 | $61.93 | — | CL B | 124857202 |
| EFA | ISHARES | 154,700 | $10.39M | 0.1% | $67.19 | $67.20 | — | Call | 464287465 |
| NUS | NU SKIN ENTERPRISES INC | 125,200 | $10.37M | 0.1% | $82.85 * | $75.26 | -20.3% | Put | 67018T105 |
| FDX | FEDEX CORP | 78,200 | $10.37M | 0.1% | $132.63 * | $105.71 | +8.9% | Put | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,251 | $10.37M | 0.1% | $568.02 * | $11.02 | +0.0% | COM | 169656105 |
| EL | LAUDER ESTEE COS INC | 153,500 | $10.27M | 0.1% | $66.88 * | $59.68 | +0.2% | Put | 518439104 |
| F | FORD MTR CO DEL | 657,898 | $10.26M | 0.1% | $15.60 * | $8.51 | -1.6% | COM PAR $0.01 | 345370860 |
| — | MICHAEL KORS HLDGS LTD | 109,000 | $10.17M | 0.1% | $93.29 | $80.95 | — | Put | G60754101 |
| UNP | UNION PAC CORP | 54,048 | $10.14M | 0.1% | $187.67 * | $67.15 | +1.7% | COM | 907818108 |
| TBT | PROSHARES TR | 150,000 | $10.13M | 0.1% | $67.55 | — | — | Put | 74347B201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 190,100 | $10.05M | 0.1% | $52.85 | $52.83 | — | Put | 881624209 |
| PEP | PEPSICO INC | 119,400 | $9.97M | 0.1% | $83.50 * | $56.15 | +1.3% | Call | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 113,900 | $9.912M | 0.1% | $87.02 * | $47.53 | +19.5% | Put | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,200 | $9.787M | 0.1% | $40.58 | $40.58 | — | Put | 922042858 |
| META | FACEBOOK INC | 162,000 | $9.753M | 0.1% | $60.20 | — | — | Put | 30303M102 |
| MMM | 3M CO | 71,500 | $9.699M | 0.1% | $135.65 * | $71.79 | +6.2% | Put | 88579Y101 |
| MUR | MURPHY OIL CORP | 154,000 | $9.681M | 0.1% | $62.86 * | $39.03 | -0.3% | Put | 626717102 |
| FOSL | FOSSIL GROUP INC | 81,300 | $9.478M | 0.1% | $116.58 | $120.43 | -3.2% | Put | 34988V106 |
| HYG | ISHARES | 100,000 | $9.439M | 0.1% | $94.39 | $91.58 | — | Put | 464288513 |
| UAL | UNITED CONTL HLDGS INC | 210,200 | $9.38M | 0.1% | $44.62 | $34.59 | +30.0% | Call | 910047109 |
| — | DIAMOND OFFSHORE DRILLING IN | 192,200 | $9.371M | 0.1% | $48.76 | $52.69 | — | Call | 25271C102 |
| NUE | NUCOR CORP | 185,100 | $9.355M | 0.1% | $50.54 * | $37.27 | +0.6% | Put | 670346105 |
| TOL | TOLL BROTHERS INC | 256,000 | $9.192M | 0.1% | $35.91 * | $36.74 | +0.2% | Put | 889478103 |
| — | JUNIPER NETWORKS INC | 356,500 | $9.184M | 0.1% | $25.76 | $22.57 | — | Call | 48203R104 |
| — | BARCLAYS BK PLC | 217,725 | $9.176M | 0.1% | $42.14 | — | — | Call | 06742E711 |
| — | HEWLETT PACKARD CO | 282,385 | $9.138M | 0.1% | $32.36 | $27.97 | — | COM | 428236103 |
| XME | SPDR SERIES TRUST | 216,600 | $9.039M | 0.1% | $41.73 | — | — | Put | 78464A755 |
| XRT | SPDR SERIES TRUST | 105,969 | $8.928M | 0.1% | $84.25 | $84.25 | — | S&P RETAIL ETF | 78464A714 |
| TSN | TYSON FOODS INC | 202,200 | $8.9M | 0.1% | $44.02 * | $22.66 | +28.9% | Put | 902494103 |
| F | FORD MTR CO DEL | 561,400 | $8.758M | 0.1% | $15.60 * | $8.51 | -1.6% | Call | 345370860 |
| BIIB | BIOGEN IDEC INC | 28,600 | $8.748M | 0.1% | $305.87 * | $288.75 | +9.9% | Call | 09062X103 |
| — | COACH INC | 175,267 | $8.704M | 0.1% | $49.66 | $49.66 | — | COM | 189754104 |
| — | UNITED TECHNOLOGIES CORP | 74,300 | $8.679M | 0.1% | $116.81 | $116.13 | — | Put | 913017109 |
| BIIB | BIOGEN IDEC INC | 28,152 | $8.611M | 0.1% | $305.88 * | $288.75 | +9.9% | COM | 09062X103 |
| HSBC | HSBC HLDGS PLC | 168,900 | $8.586M | 0.1% | $50.83 | $51.18 | — | Put | 404280406 |
| — | GOOGLE INC | 7,700 | $8.564M | 0.1% | $1112.21 | $881.93 | — | Call | 38259P508 |
| LVS | LAS VEGAS SANDS CORP | 105,951 | $8.559M | 0.1% | $80.78 * | $56.96 | 0.0% | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 51,539 | $8.445M | 0.0% | $163.86 * | $127.13 | +5.2% | COM | 38141G104 |
| ORCL | ORACLE CORP | 205,400 | $8.403M | 0.0% | $40.91 * | $27.51 | +16.2% | Call | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 151,193 | $8.388M | 0.0% | $55.48 * | $47.10 | +7.5% | COM | 256677105 |
| — | CELGENE CORP | 60,000 | $8.376M | 0.0% | $139.60 | $142.62 | — | Call | 151020104 |
| — | CREE INC | 145,718 | $8.242M | 0.0% | $56.56 | $58.45 | — | COM | 225447101 |
| TGT | TARGET CORP | 135,900 | $8.223M | 0.0% | $60.51 * | $45.00 | -7.5% | Put | 87612E106 |
| GNW | GENWORTH FINL INC | 463,500 | $8.218M | 0.0% | $17.73 * | $14.15 | +13.4% | Put | 37247D106 |
| — | SYMANTEC CORP | 408,400 | $8.157M | 0.0% | $19.97 | $20.85 | — | Put | 871503108 |
| — | PANERA BREAD CO | 45,900 | $8.1M | 0.0% | $176.47 | $176.49 | — | Put | 69840W108 |
| — | TIFFANY & CO NEW | 94,000 | $8.1M | 0.0% | $86.17 | $81.40 | — | Put | 886547108 |
| EA | ELECTRONIC ARTS INC | 276,200 | $8.011M | 0.0% | $29.00 * | $23.32 | +11.7% | Call | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 143,200 | $8.007M | 0.0% | $55.91 * | $33.35 | +12.0% | Put | 00846U101 |
| TV | GRUPO TELEVISA SA | 240,500 | $8.007M | 0.0% | $33.29 | $31.40 | — | Put | 40049J206 |
| FSLR | FIRST SOLAR INC | 114,200 | $7.974M | 0.0% | $69.82 * | $49.76 | +12.1% | Put | 336433107 |
| — | MONSANTO CO NEW | 68,400 | $7.783M | 0.0% | $113.79 | $115.02 | — | Put | 61166W101 |
| FOSL | FOSSIL GROUP INC | 66,600 | $7.764M | 0.0% | $116.58 | $120.43 | -3.2% | Call | 34988V106 |
| VZ | VERIZON COMMUNICATIONS INC | 159,830 | $7.603M | 0.0% | $47.57 * | $26.64 | -2.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,300 | $7.536M | 0.0% | $124.98 * | $111.41 | +4.9% | Call | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 25,092 | $7.535M | 0.0% | $300.29 * | $306.39 | 0.0% | COM | 75886F107 |
| WMT | WAL-MART STORES INC | 98,245 | $7.509M | 0.0% | $76.43 * | $19.90 | 0.0% | COM | 931142103 |
| HUN | HUNTSMAN CORP | 304,900 | $7.445M | 0.0% | $24.42 * | $23.21 | 0.0% | Put | 447011107 |
| — | GROUPON INC | 942,900 | $7.394M | 0.0% | $7.84 | $8.41 | — | Put | 399473107 |
| KO | COCA COLA CO | 188,200 | $7.276M | 0.0% | $38.66 * | $27.37 | -3.0% | Call | 191216100 |
| — | CELGENE CORP | 51,842 | $7.237M | 0.0% | $139.60 | $142.62 | — | COM | 151020104 |
| WM | WASTE MGMT INC DEL | 171,500 | $7.214M | 0.0% | $42.06 * | $33.25 | -1.5% | Call | 94106L109 |
| MO | ALTRIA GROUP INC | 192,700 | $7.212M | 0.0% | $37.43 * | $17.03 | +0.6% | Put | 02209S103 |
| — | POTASH CORP SASK INC | 199,100 | $7.211M | 0.0% | $36.22 | $34.61 | — | Call | 73755L107 |
| — | DU PONT E I DE NEMOURS & CO | 107,300 | $7.2M | 0.0% | $67.10 | $60.93 | — | Put | 263534109 |
| — | MARKET VECTORS ETF TR | 142,000 | $7.147M | 0.0% | $50.33 | — | — | Call | 57060U191 |
| PRU | PRUDENTIAL FINL INC | 84,400 | $7.145M | 0.0% | $84.66 * | $40.40 | +29.3% | Put | 744320102 |
| AZO | AUTOZONE INC | 13,260 | $7.122M | 0.0% | $537.10 * | $511.11 | +1.5% | COM | 053332102 |
| EA | ELECTRONIC ARTS INC | 244,500 | $7.092M | 0.0% | $29.01 * | $23.32 | +11.7% | Put | 285512109 |
| CSX | CSX CORP | 242,700 | $7.031M | 0.0% | $28.97 * | $7.59 | +1.1% | Call | 126408103 |
| WDC | WESTERN DIGITAL CORP | 76,387 | $7.014M | 0.0% | $91.82 * | $51.32 | +4.8% | COM | 958102105 |
| — | ENSCO PLC | 132,100 | $6.973M | 0.0% | $52.79 | $57.16 | — | Call | G3157S106 |
| — | ACTIVISION BLIZZARD INC | 340,600 | $6.961M | 0.0% | $20.44 | $20.00 | — | Call | 00507V109 |
| — | TIME WARNER CABLE INC | 50,696 | $6.954M | 0.0% | $137.17 | $136.41 | — | COM | 88732J207 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 46,800 | $6.946M | 0.0% | $148.42 * | $9.06 | +5.3% | Put | 67103H107 |
| AFL | AFLAC INC | 109,388 | $6.896M | 0.0% | $63.04 * | $23.98 | 0.0% | COM | 001055102 |
| — | BED BATH & BEYOND INC | 99,900 | $6.874M | 0.0% | $68.81 | $76.66 | — | Call | 075896100 |
| — | CATAMARAN CORP | 150,000 | $6.714M | 0.0% | $44.76 | $44.76 | — | Put | 148887102 |
| SONY | SONY CORP | 350,000 | $6.692M | 0.0% | $19.12 | $17.83 | — | Put | 835699307 |
| — | DUNKIN BRANDS GROUP INC | 133,200 | $6.683M | 0.0% | $50.17 | $48.31 | — | Call | 265504100 |
| NEM | NEWMONT MINING CORP | 284,106 | $6.659M | 0.0% | $23.44 * | $18.83 | -2.1% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 80,900 | $6.632M | 0.0% | $81.98 * | $59.07 | +5.2% | Call | 91324P102 |
| DHI | D R HORTON INC | 305,300 | $6.61M | 0.0% | $21.65 * | $19.87 | 0.0% | Put | 23331A109 |
| — | WHOLE FOODS MKT INC | 129,800 | $6.582M | 0.0% | $50.71 | $51.38 | — | Put | 966837106 |
| KMB | KIMBERLY CLARK CORP | 59,200 | $6.527M | 0.0% | $110.25 * | $65.50 | +5.9% | Put | 494368103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 119,400 | $6.514M | 0.0% | $54.56 * | $31.85 | +37.3% | Call | V7780T103 |
| YUM | YUM BRANDS INC | 86,200 | $6.499M | 0.0% | $75.39 * | $41.48 | +1.4% | Put | 988498101 |
| VLO | VALERO ENERGY CORP NEW | 121,300 | $6.441M | 0.0% | $53.10 * | $29.73 | +10.4% | Put | 91913Y100 |
| HUN | HUNTSMAN CORP | 262,900 | $6.421M | 0.0% | $24.42 * | $23.21 | 0.0% | Call | 447011107 |
| OXY | OCCIDENTAL PETE CORP DEL | 67,100 | $6.396M | 0.0% | $95.32 * | $60.87 | +2.6% | Call | 674599105 |
| — | SEAGATE TECHNOLOGY PLC | 113,100 | $6.355M | 0.0% | $56.19 | $52.02 | — | Call | G7945M107 |
| KMB | KIMBERLY CLARK CORP | 57,422 | $6.331M | 0.0% | $110.25 * | $65.50 | +5.9% | COM | 494368103 |
| — | DIRECTV | 82,800 | $6.33M | 0.0% | $76.45 | $69.06 | — | Put | 25490A309 |
| — | NOBLE CORP PLC | 193,300 | $6.328M | 0.0% | $32.74 | $37.46 | — | Put | G65431101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 93,057 | $6.293M | 0.0% | $67.63 * | $66.04 | +0.1% | ORD | M22465104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 115,200 | $6.284M | 0.0% | $54.55 * | $31.85 | +37.3% | Put | V7780T103 |
| UNP | UNION PAC CORP | 33,400 | $6.271M | 0.0% | $187.75 * | $67.15 | +1.7% | Call | 907818108 |
| IBB | ISHARES | 26,400 | $6.241M | 0.0% | $236.40 | — | — | Call | 464287556 |
| STZ | CONSTELLATION BRANDS INC | 72,700 | $6.176M | 0.0% | $84.95 * | $63.65 | +7.0% | Put | 21036P108 |
| — | BAKER HUGHES INC | 94,600 | $6.157M | 0.0% | $65.08 | $46.16 | — | Call | 057224107 |
| — | BARRICK GOLD CORP | 344,800 | $6.148M | 0.0% | $17.83 | $17.08 | — | Call | 067901108 |
| — | NATIONAL OILWELL VARCO INC | 78,671 | $6.126M | 0.0% | $77.87 | $77.87 | — | COM | 637071101 |
| — | ALEXION PHARMACEUTICALS INC | 39,789 | $6.053M | 0.0% | $152.13 | $152.13 | — | COM | 015351109 |
| PHM | PULTE GROUP INC | 314,600 | $6.034M | 0.0% | $19.18 * | $17.01 | 0.0% | Put | 745867101 |
| — | MARKET VECTORS ETF TR | 131,483 | $5.997M | 0.0% | $45.61 | $45.58 | — | SEMICONDUCTOR | 57060U233 |
| TXN | TEXAS INSTRS INC | 126,800 | $5.98M | 0.0% | $47.16 * | $27.71 | +15.2% | Put | 882508104 |
| FFIV | F5 NETWORKS INC | 56,073 | $5.979M | 0.0% | $106.63 | $87.57 | +20.8% | COM | 315616102 |
| LNC | LINCOLN NATL CORP IND | 116,100 | $5.884M | 0.0% | $50.68 * | $31.43 | +6.5% | Put | 534187109 |
| V | VISA INC | 27,200 | $5.875M | 0.0% | $215.99 * | $46.29 | +10.4% | Put | 92826C839 |
| — | PEABODY ENERGY CORP | 359,400 | $5.872M | 0.0% | $16.34 | $19.50 | — | Put | 704549104 |
| — | TIME WARNER INC | 89,600 | $5.855M | 0.0% | $65.35 | $69.72 | — | Call | 887317303 |
| PM | PHILIP MORRIS INTL INC | 71,100 | $5.82M | 0.0% | $81.86 * | $44.74 | 0.0% | Put | 718172109 |
| CME | CME GROUP INC | 78,500 | $5.81M | 0.0% | $74.01 * | $47.08 | +0.5% | Call | 12572Q105 |
| SLV | ISHARES SILVER TRUST | 304,000 | $5.79M | 0.0% | $19.05 | $20.02 | — | Call | 46428Q109 |
| — | TESORO CORP | 113,000 | $5.716M | 0.0% | $50.58 | $58.50 | — | Put | 881609101 |
| CMCSA | COMCAST CORP NEW | 113,950 | $5.702M | 0.0% | $50.04 * | $19.96 | 0.0% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP NEW | 106,800 | $5.671M | 0.0% | $53.10 * | $29.73 | +10.4% | Call | 91913Y100 |
| ANF | ABERCROMBIE & FITCH CO | 146,500 | $5.64M | 0.0% | $38.50 * | $37.66 | -24.6% | Call | 002896207 |
| ADI | ANALOG DEVICES INC | 105,900 | $5.627M | 0.0% | $53.14 * | $39.25 | 0.0% | Put | 032654105 |
| — | XILINX INC | 103,000 | $5.59M | 0.0% | $54.27 | $54.26 | — | Call | 983919101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 70,200 | $5.589M | 0.0% | $79.62 | $79.63 | — | Put | 85590A401 |
| T | AT&T INC | 159,012 | $5.577M | 0.0% | $35.07 * | $11.14 | -2.6% | COM | 00206R102 |
| — | INTEROIL CORP | 85,800 | $5.554M | 0.0% | $64.73 | $65.40 | — | Put | 460951106 |
| ACN | ACCENTURE PLC IRELAND | 69,500 | $5.541M | 0.0% | $79.73 * | $66.92 | 0.0% | Put | G1151C101 |
| — | SUNEDISON INC | 284,800 | $5.365M | 0.0% | $18.84 | $14.86 | — | Call | 86732Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,400 | $5.343M | 0.0% | $568.40 * | $11.02 | +0.0% | Call | 169656105 |
| — | REYNOLDS AMERICAN INC | 100,000 | $5.342M | 0.0% | $53.42 | $52.01 | — | Call | 761713106 |
| — | HEWLETT PACKARD CO | 165,000 | $5.338M | 0.0% | $32.35 | $27.97 | — | Call | 428236103 |
| KO | COCA COLA CO | 137,738 | $5.325M | 0.0% | $38.66 * | $27.37 | -3.0% | COM | 191216100 |
| MCK | MCKESSON CORP | 30,000 | $5.297M | 0.0% | $176.57 * | $160.11 | +0.0% | Call | 58155Q103 |
| MCK | MCKESSON CORP | 30,000 | $5.297M | 0.0% | $176.57 * | $160.11 | +0.0% | Put | 58155Q103 |
| — | MARKET VECTORS ETF TR | 220,300 | $5.285M | 0.0% | $23.99 | — | — | Call | 57060U506 |
| GNW | GENWORTH FINL INC | 298,000 | $5.282M | 0.0% | $17.72 * | $14.15 | +13.4% | Call | 37247D106 |
| — | SILVER WHEATON CORP | 232,000 | $5.267M | 0.0% | $22.70 | $20.28 | — | Put | 828336107 |
| — | BB&T CORP | 130,500 | $5.241M | 0.0% | $40.16 | — | — | Call | 054937107 |
| — | DOW CHEM CO | 107,600 | $5.23M | 0.0% | $48.61 | $36.26 | — | Call | 260543103 |
| RDN | RADIAN GROUP INC | 343,700 | $5.166M | 0.0% | $15.03 * | $11.56 | +9.0% | Call | 750236101 |
| SBUX | STARBUCKS CORP | 70,194 | $5.151M | 0.0% | $73.38 * | $29.63 | -1.1% | COM | 855244109 |
| — | TESORO CORP | 101,542 | $5.137M | 0.0% | $50.59 | $58.50 | — | COM | 881609101 |
| NTAP | NETAPP INC | 139,199 | $5.136M | 0.0% | $36.90 * | $30.16 | -0.0% | COM | 64110D104 |
| AAPL | APPLE INC | 9,529 | $5.115M | 0.0% | $536.78 * | $16.57 | +0.1% | COM | 037833100 |
| NEM | NEWMONT MINING CORP | 218,300 | $5.115M | 0.0% | $23.43 * | $18.83 | -2.1% | Call | 651639106 |
| CIEN | CIENA CORP | 223,900 | $5.09M | 0.0% | $22.73 * | $23.52 | 0.0% | Put | 171779309 |
| — | DISH NETWORK CORP | 81,583 | $5.075M | 0.0% | $62.21 | $56.99 | — | CL A | 25470M109 |
| PFE | PFIZER INC | 157,429 | $5.057M | 0.0% | $32.12 * | $17.62 | +3.3% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 116,500 | $5.054M | 0.0% | $43.38 * | $28.53 | +2.8% | Put | 039483102 |
| AXP | AMERICAN EXPRESS CO | 55,200 | $4.968M | 0.0% | $90.00 * | $70.32 | +7.4% | Call | 025816109 |
| MCD | MCDONALDS CORP | 50,400 | $4.941M | 0.0% | $98.04 * | $70.64 | -0.5% | Call | 580135101 |
| WMB | WILLIAMS COS INC DEL | 121,600 | $4.935M | 0.0% | $40.58 * | $18.26 | +14.6% | Call | 969457100 |
| — | BED BATH & BEYOND INC | 71,100 | $4.897M | 0.0% | $68.87 | $76.66 | — | Put | 075896100 |
| — | ROCKWOOD HLDGS INC | 65,800 | $4.895M | 0.0% | $74.39 | $70.80 | — | Put | 774415103 |
| BMY | BRISTOL MYERS SQUIBB CO | 93,978 | $4.882M | 0.0% | $51.95 * | $35.09 | +2.4% | COM | 110122108 |
| BP | BP PLC | 101,490 | $4.882M | 0.0% | $48.10 | $48.33 | — | SPONSORED ADR | 055622104 |
| STT | STATE STR CORP | 69,300 | $4.82M | 0.0% | $69.55 * | $47.82 | +4.9% | Put | 857477103 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $4.818M | 0.0% | $438.00 * | $44.16 | +6.7% | Call | 46120E602 |
| — | CBS CORP NEW | 77,900 | $4.815M | 0.0% | $61.81 | $61.93 | — | Call | 124857202 |
| PHM | PULTE GROUP INC | 250,900 | $4.813M | 0.0% | $19.18 * | $17.01 | 0.0% | Call | 745867101 |
| ZION | ZIONS BANCORPORATION | 155,200 | $4.809M | 0.0% | $30.99 | $30.38 | 0.0% | Call | 989701107 |
| AMGN | AMGEN INC | 38,990 | $4.809M | 0.0% | $123.34 * | $86.89 | 0.0% | COM | 031162100 |
| YUM | YUM BRANDS INC | 62,900 | $4.742M | 0.0% | $75.39 * | $41.48 | +1.4% | COM | 988498101 |
| XHB | SPDR SERIES TRUST | 144,500 | $4.703M | 0.0% | $32.55 | $29.42 | — | Call | 78464A888 |
| AFL | AFLAC INC | 73,700 | $4.645M | 0.0% | $63.03 * | $23.98 | 0.0% | Call | 001055102 |
| NUE | NUCOR CORP | 91,400 | $4.619M | 0.0% | $50.54 * | $37.27 | +0.6% | Call | 670346105 |
| CL | COLGATE PALMOLIVE CO | 70,871 | $4.597M | 0.0% | $64.86 * | $47.29 | +1.3% | COM | 194162103 |
| — | BLACKSTONE GROUP L P | 135,900 | $4.523M | 0.0% | $33.28 | $33.25 | — | Call | 09253U108 |
| — | KINDER MORGAN ENERGY PARTNER | 60,900 | $4.505M | 0.0% | $73.97 | $80.67 | — | Put | 494550106 |
| — | TIFFANY & CO NEW | 51,373 | $4.426M | 0.0% | $86.15 | $81.40 | — | COM | 886547108 |
| — | CHESAPEAKE ENERGY CORP | 172,800 | $4.425M | 0.0% | $25.61 | $26.10 | — | Call | 165167107 |
| RRC | RANGE RES CORP | 53,100 | $4.407M | 0.0% | $82.99 * | $85.13 | 0.0% | Put | 75281A109 |
| BK | BANK NEW YORK MELLON CORP | 124,700 | $4.4M | 0.0% | $35.28 * | $24.75 | 0.0% | Put | 064058100 |
| COST | COSTCO WHSL CORP NEW | 39,300 | $4.389M | 0.0% | $111.68 * | $89.23 | +2.3% | Put | 22160K105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 333,000 | $4.379M | 0.0% | $13.15 | $14.04 | — | Call | 71654V408 |
| — | EXPRESS SCRIPTS HLDG CO | 57,800 | $4.341M | 0.0% | $75.10 | $70.34 | — | Call | 30219G108 |
| — | SEAGATE TECHNOLOGY PLC | 77,100 | $4.333M | 0.0% | $56.20 | $52.02 | — | Put | G7945M107 |
| XLV | SELECT SECTOR SPDR TR | 74,056 | $4.332M | 0.0% | $58.50 | $58.50 | — | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,600 | $4.323M | 0.0% | $88.95 * | $36.91 | +23.0% | Call | N53745100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 197,400 | $4.278M | 0.0% | $21.67 * | $4.98 | +0.9% | Put | 45841N107 |
| DHR | DANAHER CORP DEL | 56,600 | $4.246M | 0.0% | $75.02 * | $30.38 | +1.3% | Put | 235851102 |
| — | CLIFFS NAT RES INC | 205,000 | $4.195M | 0.0% | $20.46 | $20.46 | — | Put | 18683K101 |
| ETN | EATON CORP PLC | 55,300 | $4.154M | 0.0% | $75.12 * | $55.36 | +0.0% | Put | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 184,200 | $4.116M | 0.0% | $22.35 | $21.88 | — | Call | 81369Y605 |
| RL | RALPH LAUREN CORP | 25,400 | $4.085M | 0.0% | $160.83 * | $131.18 | -2.2% | Put | 751212101 |
| TOL | TOLL BROTHERS INC | 113,017 | $4.057M | 0.0% | $35.90 * | $36.74 | +0.2% | COM | 889478103 |
| — | YAHOO INC | 112,963 | $4.055M | 0.0% | $35.90 | $25.13 | — | COM | 984332106 |
| CL | COLGATE PALMOLIVE CO | 62,500 | $4.055M | 0.0% | $64.88 * | $47.29 | +1.3% | Put | 194162103 |
| — | SOLARCITY CORP | 64,300 | $4.031M | 0.0% | $62.69 | $58.63 | — | Call | 83416T100 |
| WYNN | WYNN RESORTS LTD | 17,600 | $3.906M | 0.0% | $221.93 * | $183.42 | 0.0% | Call | 983134107 |
| — | GOLDCORP INC NEW | 159,500 | $3.905M | 0.0% | $24.48 | $22.06 | — | Call | 380956409 |
| — | COMCAST CORP NEW | 80,000 | $3.902M | 0.0% | $48.77 | — | — | Call | 20030N200 |
| — | HERTZ GLOBAL HOLDINGS INC | 145,900 | $3.887M | 0.0% | $26.64 | $28.51 | — | Call | 42805T105 |
| — | WALGREEN CO | 58,600 | $3.871M | 0.0% | $66.06 | $58.68 | — | Call | 931422109 |
| — | NOBLE CORP PLC | 115,300 | $3.774M | 0.0% | $32.73 | $37.46 | — | Call | G65431101 |
| CME | CME GROUP INC | 50,662 | $3.75M | 0.0% | $74.02 * | $47.08 | +0.5% | COM | 12572Q105 |
| ROST | ROSS STORES INC | 52,400 | $3.75M | 0.0% | $71.56 * | $33.31 | -5.3% | Put | 778296103 |
| MMM | 3M CO | 27,420 | $3.72M | 0.0% | $135.67 * | $71.79 | +6.2% | COM | 88579Y101 |
| MOS | MOSAIC CO NEW | 74,300 | $3.715M | 0.0% | $50.00 * | $39.61 | -5.3% | Put | 61945C103 |
| PLUG | PLUG POWER INC | 519,900 | $3.691M | 0.0% | $7.10 | — | — | Put | 72919P202 |
| — | CHESAPEAKE ENERGY CORP | 142,100 | $3.641M | 0.0% | $25.62 | $26.10 | — | Put | 165167107 |
| ADSK | AUTODESK INC | 73,878 | $3.633M | 0.0% | $49.18 * | $51.03 | +1.5% | COM | 052769106 |
| GME | GAMESTOP CORP NEW | 87,986 | $3.616M | 0.0% | $41.10 * | $7.07 | -2.0% | CL A | 36467W109 |
| — | TESORO CORP | 71,200 | $3.602M | 0.0% | $50.59 | $58.50 | — | Call | 881609101 |
| TDC | TERADATA CORP DEL | 72,500 | $3.568M | 0.0% | $49.21 * | $45.33 | -0.6% | Put | 88076W103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 37,983 | $3.563M | 0.0% | $93.81 | $102.89 | — | COM | 55003T107 |
| AAL | AMERICAN AIRLS GROUP INC | 96,742 | $3.541M | 0.0% | $36.60 * | $21.78 | +47.4% | COM | 02376R102 |
| — | DEAN FOODS CO NEW | 227,600 | $3.519M | 0.0% | $15.46 | $15.52 | — | Put | 242370203 |
| AEM | AGNICO EAGLE MINES LTD | 116,300 | $3.518M | 0.0% | $30.25 * | $25.33 | +1.4% | Call | 008474108 |
| GILD | GILEAD SCIENCES INC | 49,650 | $3.518M | 0.0% | $70.86 * | $48.25 | +12.9% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 62,400 | $3.495M | 0.0% | $56.01 * | $36.58 | +25.5% | Put | 571903202 |
| — | HOLLYFRONTIER CORP | 72,800 | $3.47M | 0.0% | $47.66 | $49.52 | — | Put | 436106108 |
| JBL | JABIL CIRCUIT INC | 192,400 | $3.463M | 0.0% | $18.00 * | $16.40 | -1.4% | Put | 466313103 |
| — | SODASTREAM INTERNATIONAL LTD | 78,217 | $3.449M | 0.0% | $44.10 | $44.64 | — | USD SHS | M9068E105 |
| ACN | ACCENTURE PLC IRELAND | 43,181 | $3.442M | 0.0% | $79.71 * | $66.92 | 0.0% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 17,500 | $3.434M | 0.0% | $196.23 * | $59.34 | +9.2% | Call | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 40,445 | $3.424M | 0.0% | $84.66 * | $40.40 | +29.3% | COM | 744320102 |
| WSM | WILLIAMS SONOMA INC | 50,982 | $3.397M | 0.0% | $66.63 * | $22.09 | +0.1% | COM | 969904101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 68,100 | $3.392M | 0.0% | $49.81 * | $54.21 | -1.5% | Call | 168905107 |
| — | YAHOO INC | 94,400 | $3.388M | 0.0% | $35.89 | $25.13 | — | Call | 984332106 |
| — | ACE LTD | 34,200 | $3.388M | 0.0% | $99.06 | $97.54 | — | Call | H0023R105 |
| CSX | CSX CORP | 116,900 | $3.387M | 0.0% | $28.97 * | $7.59 | +1.1% | Put | 126408103 |
| — | UNITED TECHNOLOGIES CORP | 28,800 | $3.365M | 0.0% | $116.84 | $116.13 | — | Call | 913017109 |
| IWN | ISHARES | 33,333 | $3.361M | 0.0% | $100.83 | $100.59 | — | RUSL 2000 VALU | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,587 | $3.351M | 0.0% | $40.58 | $40.58 | — | EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 17,000 | $3.338M | 0.0% | $196.35 * | $59.34 | +9.2% | Put | 26875P101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 41,800 | $3.327M | 0.0% | $79.59 | $79.63 | — | Call | 85590A401 |
| — | WHOLE FOODS MKT INC | 65,056 | $3.299M | 0.0% | $50.71 | $51.38 | — | COM | 966837106 |
| TJX | TJX COS INC NEW | 54,400 | $3.299M | 0.0% | $60.64 * | $25.61 | +0.6% | Call | 872540109 |
| TJX | TJX COS INC NEW | 54,300 | $3.293M | 0.0% | $60.64 * | $25.61 | +0.6% | Put | 872540109 |
| MCD | MCDONALDS CORP | 33,556 | $3.289M | 0.0% | $98.02 * | $70.64 | -0.5% | COM | 580135101 |
| — | HOLLYFRONTIER CORP | 68,800 | $3.274M | 0.0% | $47.59 | $49.52 | — | Call | 436106108 |
| HON | HONEYWELL INTL INC | 35,200 | $3.266M | 0.0% | $92.78 * | $59.59 | +8.6% | Call | 438516106 |
| — | JOY GLOBAL INC | 56,100 | $3.253M | 0.0% | $57.99 | $48.55 | — | Call | 481165108 |
| — | INTEROIL CORP | 50,100 | $3.244M | 0.0% | $64.75 | $65.40 | — | Call | 460951106 |
| HON | HONEYWELL INTL INC | 34,800 | $3.228M | 0.0% | $92.76 * | $59.59 | +8.6% | Put | 438516106 |
| — | POWERSHS DB US DOLLAR INDEX | 149,700 | $3.213M | 0.0% | $21.46 | — | — | Call | 73936D107 |
| PNC | PNC FINL SVCS GROUP INC | 36,900 | $3.211M | 0.0% | $87.02 * | $47.53 | +19.5% | Call | 693475105 |
| — | ISHARES | 281,900 | $3.194M | 0.0% | $11.33 | $12.14 | — | Call | 464286848 |
| SLB | SCHLUMBERGER LTD | 32,652 | $3.184M | 0.0% | $97.51 * | $64.68 | +1.2% | COM | 806857108 |
| HUN | HUNTSMAN CORP | 129,996 | $3.175M | 0.0% | $24.42 * | $23.21 | 0.0% | COM | 447011107 |
| — | PANDORA MEDIA INC | 103,685 | $3.144M | 0.0% | $30.32 | $30.20 | — | COM | 698354107 |
| FITB | FIFTH THIRD BANCORP | 136,900 | $3.144M | 0.0% | $22.97 * | $13.00 | +12.4% | Put | 316773100 |
| — | INVENSENSE INC | 131,700 | $3.118M | 0.0% | $23.68 | $20.74 | — | Call | 46123D205 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 44,900 | $3.091M | 0.0% | $68.84 * | $59.89 | +10.9% | Call | 23918K108 |
| ABT | ABBOTT LABS | 79,476 | $3.061M | 0.0% | $38.51 * | $29.67 | +3.6% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 74,621 | $3.059M | 0.0% | $40.99 * | $29.98 | +4.3% | COM | 594918104 |
| — | AETNA INC NEW | 40,738 | $3.052M | 0.0% | $74.92 | $68.50 | — | Call | 00817Y108 |
| STZ | CONSTELLATION BRANDS INC | 35,700 | $3.033M | 0.0% | $84.96 * | $63.65 | +7.0% | Call | 21036P108 |
| — | DISH NETWORK CORP | 48,600 | $3.024M | 0.0% | $62.22 | $56.99 | — | Put | 25470M109 |
| — | MONSANTO CO NEW | 26,476 | $3.012M | 0.0% | $113.76 | $115.02 | — | COM | 61166W101 |
| NFG | NATIONAL FUEL GAS CO N J | 42,700 | $2.991M | 0.0% | $70.05 * | $73.02 | +0.2% | Call | 636180101 |
| RDN | RADIAN GROUP INC | 197,800 | $2.974M | 0.0% | $15.04 * | $11.56 | +9.0% | Put | 750236101 |
| — | KANSAS CITY SOUTHERN | 29,100 | $2.97M | 0.0% | $102.06 | $103.39 | — | Put | 485170302 |
| — | ROWAN COMPANIES PLC | 88,100 | $2.967M | 0.0% | $33.68 | $35.38 | — | Call | G7665A101 |
| — | PROSHARES TR II | 49,500 | $2.966M | 0.0% | $59.92 | — | — | Put | 74347W346 |
| — | POTASH CORP SASK INC | 81,386 | $2.948M | 0.0% | $36.22 | $34.61 | — | COM | 73755L107 |
| BIDU | BAIDU INC | 19,300 | $2.927M | 0.0% | $151.66 | $154.82 | — | Call | 056752108 |
| — | UNITED TECHNOLOGIES CORP | 25,035 | $2.925M | 0.0% | $116.84 | $116.13 | — | COM | 913017109 |
| WHR | WHIRLPOOL CORP | 19,500 | $2.916M | 0.0% | $149.54 * | $133.78 | +8.2% | Put | 963320106 |
| TXN | TEXAS INSTRS INC | 60,300 | $2.843M | 0.0% | $47.15 * | $27.71 | +15.2% | Call | 882508104 |
| — | JDS UNIPHASE CORP | 202,100 | $2.829M | 0.0% | $14.00 | $13.55 | — | Put | 46612J507 |
| MAS | MASCO CORP | 127,000 | $2.82M | 0.0% | $22.20 * | $15.53 | +6.4% | Put | 574599106 |
| PHM | PULTE GROUP INC | 146,880 | $2.819M | 0.0% | $19.19 * | $17.01 | 0.0% | COM | 745867101 |
| — | AOL INC | 63,500 | $2.78M | 0.0% | $43.78 | $36.50 | — | Call | 00184X105 |
| — | PANDORA MEDIA INC | 91,800 | $2.78M | 0.0% | $30.28 | $30.20 | — | Put | 698354107 |
| GME | GAMESTOP CORP NEW | 67,100 | $2.759M | 0.0% | $41.12 * | $7.07 | -2.0% | Call | 36467W109 |
| — | ENSCO PLC | 52,100 | $2.75M | 0.0% | $52.78 | $57.16 | — | Put | G3157S106 |
| BONTQ | BON-TON STORES INC | 250,000 | $2.745M | 0.0% | $10.98 | — | — | Call | 09776J101 |
| NEE | NEXTERA ENERGY INC | 28,700 | $2.744M | 0.0% | $95.61 * | $16.57 | 0.0% | Call | 65339F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,700 | $2.743M | 0.0% | $164.25 | — | — | Put | 78467X109 |
| BK | BANK NEW YORK MELLON CORP | 76,900 | $2.714M | 0.0% | $35.29 * | $24.75 | 0.0% | Call | 064058100 |
| HSBC | HSBC HLDGS PLC | 53,400 | $2.714M | 0.0% | $50.82 | $51.18 | — | Call | 404280406 |
| — | ROCKWOOD HLDGS INC | 36,485 | $2.714M | 0.0% | $74.39 | $70.80 | — | COM | 774415103 |
| — | PIONEER NAT RES CO | 14,500 | $2.712M | 0.0% | $187.03 | $184.18 | — | Put | 723787107 |
| AMAT | APPLIED MATLS INC | 131,537 | $2.685M | 0.0% | $20.41 * | $15.73 | +0.1% | COM | 038222105 |
| — | CROWN CASTLE INTL CORP | 36,308 | $2.679M | 0.0% | $73.79 | $73.58 | — | COM | 228227104 |
| — | AMERICAN CAPITAL AGENCY CORP | 124,200 | $2.666M | 0.0% | $21.47 | $20.27 | — | Put | 02503X105 |
| BBY | BEST BUY INC | 100,000 | $2.641M | 0.0% | $26.41 * | $17.92 | +0.0% | Put | 086516101 |
| — | GROUPON INC | 336,508 | $2.638M | 0.0% | $7.84 | $8.41 | — | COM CL A | 399473107 |
| — | GENERAL ELECTRIC CO | 101,389 | $2.625M | 0.0% | $25.89 | $25.89 | — | COM | 369604103 |
| — | ALCOA INC | 202,695 | $2.609M | 0.0% | $12.87 | $11.64 | — | COM | 013817101 |
| XLI | SELECT SECTOR SPDR TR | 49,800 | $2.606M | 0.0% | $52.33 | $52.24 | — | Call | 81369Y704 |
| — | ACE LTD | 26,300 | $2.606M | 0.0% | $99.09 | $97.54 | — | Put | H0023R105 |
| — | PANDORA MEDIA INC | 86,200 | $2.606M | 0.0% | $30.23 | $30.20 | — | Call | 698354107 |
| RL | RALPH LAUREN CORP | 16,153 | $2.6M | 0.0% | $160.96 * | $131.18 | -2.2% | CL A | 751212101 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,000 | $2.598M | 0.0% | $51.96 * | $35.09 | +2.4% | Call | 110122108 |
| EWA | ISHARES | 100,300 | $2.595M | 0.0% | $25.87 | $25.89 | — | Put | 464286103 |
| HAL | HALLIBURTON CO | 43,771 | $2.578M | 0.0% | $58.90 * | $41.29 | +3.6% | COM | 406216101 |
| — | ENERGEN CORP | 31,800 | $2.569M | 0.0% | $80.79 | $70.39 | — | Put | 29265N108 |
| UAA | UNDER ARMOUR INC | 22,400 | $2.566M | 0.0% | $114.55 * | $15.14 | +72.7% | Call | 904311107 |
| APH | AMPHENOL CORP NEW | 27,691 | $2.538M | 0.0% | $91.65 * | $9.84 | +1.2% | CL A | 032095101 |
| — | FUSION-IO INC | 238,900 | $2.513M | 0.0% | $10.52 | — | — | Call | 36112J107 |
| TGT | TARGET CORP | 41,510 | $2.512M | 0.0% | $60.52 * | $45.00 | -7.5% | COM | 87612E106 |
| — | KEURIG GREEN MTN INC | 23,727 | $2.505M | 0.0% | $105.58 | $105.58 | — | COM | 49271M100 |
| — | ROCKWELL COLLINS INC | 31,300 | $2.496M | 0.0% | $79.74 | $78.58 | — | Put | 774341101 |
| — | SYMANTEC CORP | 123,064 | $2.458M | 0.0% | $19.97 | $20.85 | — | COM | 871503108 |
| — | MARATHON OIL CORP | 69,000 | $2.453M | 0.0% | $35.55 | — | — | Call | 565849106 |
| CAR | AVIS BUDGET GROUP | 50,000 | $2.435M | 0.0% | $48.70 * | $40.83 | 0.0% | Call | 053774105 |
| — | PEABODY ENERGY CORP | 148,300 | $2.424M | 0.0% | $16.35 | $19.50 | — | Call | 704549104 |
| WMT | WAL-MART STORES INC | 31,700 | $2.424M | 0.0% | $76.47 * | $19.90 | 0.0% | Call | 931142103 |
| — | WEATHERFORD INTERNATIONAL LT | 139,300 | $2.418M | 0.0% | $17.36 | $15.00 | — | Put | H27013103 |
| — | CHICAGO BRIDGE & IRON CO N V | 27,578 | $2.403M | 0.0% | $87.13 | $84.79 | — | N Y REGISTRY SH | 167250109 |
| — | KRAFT FOODS GROUP INC | 42,300 | $2.372M | 0.0% | $56.08 | $53.90 | — | Put | 50076Q106 |
| SPG | SIMON PPTY GROUP INC NEW | 14,400 | $2.362M | 0.0% | $164.03 * | $88.80 | -4.9% | Call | 828806109 |
| XLV | SELECT SECTOR SPDR TR | 40,300 | $2.358M | 0.0% | $58.51 | $58.50 | — | Put | 81369Y209 |
| — | UNITED STATES NATL GAS FUND | 96,000 | $2.343M | 0.0% | $24.41 | $20.31 | — | Call | 912318201 |
| HD | HOME DEPOT INC | 29,200 | $2.309M | 0.0% | $79.08 * | $60.23 | 0.0% | Call | 437076102 |
| — | AON PLC | 27,373 | $2.307M | 0.0% | $84.28 | $83.89 | — | SHS CL A | G0408V102 |
| FAST | FASTENAL CO | 46,600 | $2.3M | 0.0% | $49.36 * | $8.75 | -2.1% | Put | 311900104 |
| MOS | MOSAIC CO NEW | 45,485 | $2.274M | 0.0% | $49.99 * | $39.61 | -5.3% | COM | 61945C103 |
| CMI | CUMMINS INC | 15,161 | $2.259M | 0.0% | $149.00 * | $94.59 | +7.1% | COM | 231021106 |
| HRB | BLOCK H & R INC | 74,817 | $2.259M | 0.0% | $30.19 * | $18.31 | +6.7% | COM | 093671105 |
| LMT | LOCKHEED MARTIN CORP | 13,700 | $2.237M | 0.0% | $163.28 * | $97.17 | +16.7% | Put | 539830109 |
| AMGN | AMGEN INC | 18,100 | $2.233M | 0.0% | $123.37 * | $86.89 | 0.0% | Call | 031162100 |
| — | UNITED STATES NATL GAS FUND | 90,900 | $2.218M | 0.0% | $24.40 | $20.31 | — | Put | 912318201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,800 | $2.199M | 0.0% | $58.17 * | $47.19 | +17.0% | Put | 00971T101 |
| SAP | SAP AG | 27,000 | $2.196M | 0.0% | $81.33 | $87.11 | — | Put | 803054204 |
| — | NATIONAL OILWELL VARCO INC | 28,200 | $2.195M | 0.0% | $77.84 | $77.87 | — | Call | 637071101 |
| SPY | SPDR S&P 500 ETF TR | 11,710 | $2.19M | 0.0% | $187.02 | $184.67 | — | UNIT SER 1 S&P | 78462F103 |
| FFIV | F5 NETWORKS INC | 20,500 | $2.187M | 0.0% | $106.68 | $87.57 | +20.8% | Put | 315616102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,600 | $2.186M | 0.0% | $58.14 * | $47.19 | +17.0% | Call | 00971T101 |
| — | APOLLO ED GROUP INC | 63,700 | $2.18M | 0.0% | $34.22 | — | — | Call | 037604105 |
| LNG | CHENIERE ENERGY INC | 39,204 | $2.17M | 0.0% | $55.35 * | $46.51 | +3.1% | COM NEW | 16411R208 |
| HSBC | HSBC HLDGS PLC | 42,632 | $2.167M | 0.0% | $50.83 | $51.18 | — | SPON ADR NEW | 404280406 |
| MAT | MATTEL INC | 54,000 | $2.164M | 0.0% | $40.07 | $44.57 | -10.9% | Put | 577081102 |
| — | LINKEDIN CORP | 11,700 | $2.155M | 0.0% | $184.19 | $189.78 | — | Call | 53578A108 |
| — | LAM RESEARCH CORP | 39,113 | $2.151M | 0.0% | $54.99 | $52.37 | — | COM | 512807108 |
| UAA | UNDER ARMOUR INC | 18,800 | $2.15M | 0.0% | $114.36 * | $15.14 | +72.7% | Put | 904311107 |
| ORCL | ORACLE CORP | 52,495 | $2.148M | 0.0% | $40.92 * | $27.51 | +16.2% | COM | 68389X105 |
| DHI | D R HORTON INC | 99,000 | $2.146M | 0.0% | $21.68 * | $19.87 | 0.0% | Call | 23331A109 |
| HUM | HUMANA INC | 18,894 | $2.13M | 0.0% | $112.73 * | $91.10 | +4.0% | COM | 444859102 |
| MMM | 3M CO | 15,500 | $2.102M | 0.0% | $135.61 * | $71.79 | +6.2% | Call | 88579Y101 |
| CE | CELANESE CORP DEL | 37,800 | $2.099M | 0.0% | $55.53 * | $41.29 | +3.0% | Put | 150870103 |
| — | BB&T CORP | 52,200 | $2.097M | 0.0% | $40.17 | — | — | Put | 054937107 |
| NSC | NORFOLK SOUTHERN CORP | 21,292 | $2.069M | 0.0% | $97.17 * | $70.22 | +1.7% | COM | 655844108 |
| — | BLACKSTONE GROUP L P | 62,234 | $2.069M | 0.0% | $33.25 | $33.25 | — | COM UNIT LTD | 09253U108 |
| PNC | PNC FINL SVCS GROUP INC | 23,678 | $2.06M | 0.0% | $87.00 * | $47.53 | +19.5% | COM | 693475105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $2.046M | 0.0% | $68.20 * | $73.70 | 0.0% | Put | 09061G101 |
| — | WHOLE FOODS MKT INC | 40,300 | $2.043M | 0.0% | $50.69 | $51.38 | — | Call | 966837106 |
| BSX | BOSTON SCIENTIFIC CORP | 150,000 | $2.028M | 0.0% | $13.52 | — | — | Call | 101137107 |
| LULU | LULULEMON ATHLETICA INC | 38,287 | $2.014M | 0.0% | $52.60 * | $57.64 | -13.4% | COM | 550021109 |
| — | ANNALY CAP MGMT INC | 183,400 | $2.012M | 0.0% | $10.97 | $10.62 | — | Put | 035710409 |
| — | RAYTHEON CO | 20,139 | $1.99M | 0.0% | $98.81 | $91.53 | — | COM NEW | 755111507 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,200 | $1.961M | 0.0% | $37.57 * | $20.93 | +25.5% | Call | 83088M102 |
| SYNA | SYNAPTICS INC | 32,478 | $1.949M | 0.0% | $60.01 | $59.38 | 0.0% | COM | 87157D109 |
| FDX | FEDEX CORP | 14,500 | $1.924M | 0.0% | $132.69 * | $105.71 | +8.9% | Call | 31428X106 |
| — | GOODRICH PETE CORP | 121,253 | $1.918M | 0.0% | $15.82 | $15.83 | — | COM NEW | 382410405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,600 | $1.915M | 0.0% | $69.38 | $69.39 | — | Put | 293792107 |
| — | TIBCO SOFTWARE INC | 94,200 | $1.914M | 0.0% | $20.32 | $20.31 | — | Put | 88632Q103 |
| — | RACKSPACE HOSTING INC | 57,776 | $1.896M | 0.0% | $32.82 | $35.46 | — | COM | 750086100 |
| LNG | CHENIERE ENERGY INC | 34,200 | $1.895M | 0.0% | $55.41 * | $46.51 | +3.1% | Put | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 16,830 | $1.88M | 0.0% | $111.71 * | $89.23 | +2.3% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 36,289 | $1.88M | 0.0% | $51.81 * | $32.49 | +1.5% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 28,800 | $1.869M | 0.0% | $64.90 * | $47.29 | +1.3% | Call | 194162103 |
| DKS | DICKS SPORTING GOODS INC | 34,200 | $1.868M | 0.0% | $54.62 * | $40.01 | +0.7% | Call | 253393102 |
| HON | HONEYWELL INTL INC | 20,108 | $1.865M | 0.0% | $92.75 * | $59.59 | +8.6% | COM | 438516106 |
| MCK | MCKESSON CORP | 10,515 | $1.857M | 0.0% | $176.60 * | $160.11 | +0.0% | COM | 58155Q103 |
| MA | MASTERCARD INC | 24,800 | $1.854M | 0.0% | $74.76 * | $72.72 | 0.0% | Put | 57636Q104 |
| GAP | GAP INC DEL | 46,200 | $1.85M | 0.0% | $40.04 * | $26.06 | +3.9% | Put | 364760108 |
| CTRA | CABOT OIL & GAS CORP | 54,400 | $1.843M | 0.0% | $33.88 * | $25.99 | +2.8% | Put | 127097103 |
| MAT | MATTEL INC | 45,400 | $1.818M | 0.0% | $40.04 | $44.57 | -10.9% | Call | 577081102 |
| ASML | ASML HOLDING N V | 19,400 | $1.811M | 0.0% | $93.35 | $93.38 | — | Put | N07059210 |
| TD | TORONTO DOMINION BK ONT | 38,400 | $1.803M | 0.0% | $46.95 * | $43.57 | +3.5% | Put | 891160509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,127 | $1.803M | 0.0% | $52.83 | $52.83 | — | ADR | 881624209 |
| TJX | TJX COS INC NEW | 29,477 | $1.788M | 0.0% | $60.66 * | $25.61 | +0.6% | COM | 872540109 |
| — | PENNEY J C INC | 202,200 | $1.743M | 0.0% | $8.62 | $8.89 | — | Put | 708160106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,600 | $1.742M | 0.0% | $164.34 | — | — | Call | 78467X109 |
| URI | UNITED RENTALS INC | 18,300 | $1.737M | 0.0% | $94.92 | — | — | Put | 911363109 |
| DHR | DANAHER CORP DEL | 23,157 | $1.737M | 0.0% | $75.01 * | $30.38 | +1.3% | COM | 235851102 |
| STT | STATE STR CORP | 24,900 | $1.732M | 0.0% | $69.56 * | $47.82 | +4.9% | Call | 857477103 |
| PSA | PUBLIC STORAGE | 10,200 | $1.72M | 0.0% | $168.63 * | $101.98 | +0.4% | Put | 74460D109 |
| CVX | CHEVRON CORP NEW | 14,415 | $1.714M | 0.0% | $118.90 * | $72.49 | -2.9% | COM | 166764100 |
| EIX | EDISON INTL | 30,200 | $1.709M | 0.0% | $56.59 * | $30.70 | +3.2% | Put | 281020107 |
| LLY | LILLY ELI & CO | 29,000 | $1.707M | 0.0% | $58.86 * | $43.70 | +1.9% | Call | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 30,400 | $1.703M | 0.0% | $56.02 * | $36.58 | +25.5% | Call | 571903202 |
| — | CHICOS FAS INC | 105,500 | $1.691M | 0.0% | $16.03 | $17.06 | — | Call | 168615102 |
| WY | WEYERHAEUSER CO | 57,400 | $1.686M | 0.0% | $29.37 * | $18.86 | +0.9% | Put | 962166104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,500 | $1.683M | 0.0% | $55.18 | $55.09 | — | Put | 726503105 |
| UPS | UNITED PARCEL SERVICE INC | 17,280 | $1.683M | 0.0% | $97.40 * | $63.44 | +1.2% | CL B | 911312106 |
| META | FACEBOOK INC | 28,000 | $1.68M | 0.0% | $60.00 | — | — | Call | 30303M102 |
| — | PRAXAIR INC | 12,800 | $1.676M | 0.0% | $130.94 | $128.35 | — | Put | 74005P104 |
| — | HARMAN INTL INDS INC | 15,700 | $1.672M | 0.0% | $106.50 | $81.60 | — | Put | 413086109 |
| PPG | PPG INDS INC | 8,600 | $1.664M | 0.0% | $193.49 * | $64.35 | +20.0% | Put | 693506107 |
| KGC | KINROSS GOLD CORP | 401,500 | $1.662M | 0.0% | $4.14 * | $5.11 | -6.2% | Put | 496902404 |
| AMT | AMERICAN TOWER CORP NEW | 20,174 | $1.652M | 0.0% | $81.89 * | $61.59 | 0.0% | COM | 03027X100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,128 | $1.651M | 0.0% | $148.36 * | $9.06 | +5.3% | COM | 67103H107 |
| CTRA | CABOT OIL & GAS CORP | 48,500 | $1.643M | 0.0% | $33.88 * | $25.99 | +2.8% | Call | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $1.639M | 0.0% | $81.95 * | $59.07 | +5.2% | Put | 91324P102 |
| — | ALCATEL-LUCENT | 420,000 | $1.638M | 0.0% | $3.90 | $3.53 | — | Call | 013904305 |
| — | MONSTER BEVERAGE CORP | 23,452 | $1.629M | 0.0% | $69.46 | $65.36 | — | COM | 611740101 |
| SAP | SAP AG | 20,000 | $1.627M | 0.0% | $81.35 | $87.11 | — | Call | 803054204 |
| — | DISCOVER FINL SVCS | 27,925 | $1.625M | 0.0% | $58.19 | $51.39 | — | COM | 254709108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 104,163 | $1.619M | 0.0% | $15.54 * | $13.41 | +10.6% | COM | 127387108 |
| — | WILLIAMS PARTNERS L P | 31,600 | $1.609M | 0.0% | $50.92 | — | — | Call | 96950F104 |
| TV | GRUPO TELEVISA SA | 48,193 | $1.604M | 0.0% | $33.28 | $31.40 | — | SP ADR REP ORD | 40049J206 |
| ISRG | INTUITIVE SURGICAL INC | 3,660 | $1.603M | 0.0% | $437.98 * | $44.16 | +6.7% | COM NEW | 46120E602 |
| MUR | MURPHY OIL CORP | 25,505 | $1.603M | 0.0% | $62.85 * | $39.03 | -0.3% | COM | 626717102 |
| WSM | WILLIAMS SONOMA INC | 24,000 | $1.6M | 0.0% | $66.67 * | $22.09 | +0.1% | Call | 969904101 |
| WMB | WILLIAMS COS INC DEL | 39,414 | $1.599M | 0.0% | $40.57 * | $18.26 | +14.6% | COM | 969457100 |
| — | MARATHON OIL CORP | 44,900 | $1.596M | 0.0% | $35.55 | — | — | Put | 565849106 |
| LULU | LULULEMON ATHLETICA INC | 29,900 | $1.578M | 0.0% | $52.78 * | $57.64 | -13.4% | Call | 550021109 |
| VFC | V F CORP | 25,285 | $1.565M | 0.0% | $61.89 * | $51.69 | +9.0% | COM | 918204108 |
| — | AMERICAN CAPITAL AGENCY CORP | 72,707 | $1.562M | 0.0% | $21.48 | $20.27 | — | COM | 02503X105 |
| — | SUNPOWER CORP | 47,700 | $1.544M | 0.0% | $32.37 | $29.81 | — | Call | 867652406 |
| SHW | SHERWIN WILLIAMS CO | 7,800 | $1.537M | 0.0% | $197.05 * | $53.33 | +8.1% | Put | 824348106 |
| — | EQUINIX INC | 8,300 | $1.53M | 0.0% | $184.34 | $179.80 | — | Call | 29444U502 |
| — | ALEXION PHARMACEUTICALS INC | 10,000 | $1.521M | 0.0% | $152.10 | $152.13 | — | Call | 015351109 |
| CMI | CUMMINS INC | 10,100 | $1.507M | 0.0% | $149.21 * | $94.59 | +7.1% | Call | 231021106 |
| — | BARNES & NOBLE INC | 71,900 | $1.503M | 0.0% | $20.90 | — | — | Call | 067774109 |
| MGA | MAGNA INTL INC | 15,569 | $1.499M | 0.0% | $96.28 * | $31.10 | +3.0% | CL A | 559222401 |
| DAL | DELTA AIR LINES INC DEL | 43,300 | $1.498M | 0.0% | $34.60 * | $19.23 | +45.4% | Call | 247361702 |
| KBH | KB HOME | 88,100 | $1.497M | 0.0% | $16.99 * | $15.97 | +0.8% | Call | 48666K109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,600 | $1.493M | 0.0% | $20.01 | $17.44 | — | Put | 874039100 |
| ETN | EATON CORP PLC | 19,808 | $1.488M | 0.0% | $75.12 * | $55.36 | +0.0% | SHS | G29183103 |
| DHR | DANAHER CORP DEL | 19,800 | $1.487M | 0.0% | $75.10 * | $30.38 | +1.3% | Call | 235851102 |
| SONY | SONY CORP | 77,626 | $1.484M | 0.0% | $19.12 | $17.83 | — | ADR NEW | 835699307 |
| TXT | TEXTRON INC | 37,700 | $1.482M | 0.0% | $39.31 * | $35.56 | +3.2% | Put | 883203101 |
| KSS | KOHLS CORP | 26,000 | $1.476M | 0.0% | $56.77 * | $54.62 | -1.9% | Call | 500255104 |
| PM | PHILIP MORRIS INTL INC | 17,947 | $1.469M | 0.0% | $81.85 * | $44.74 | 0.0% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,200 | $1.465M | 0.0% | $120.08 * | $94.88 | +20.6% | Put | 883556102 |
| KSS | KOHLS CORP | 25,700 | $1.461M | 0.0% | $56.85 * | $54.62 | -1.9% | Put | 500255104 |
| TUR | ISHARES | 30,000 | $1.46M | 0.0% | $48.67 | $48.68 | — | Put | 464286715 |
| TRV | TRAVELERS COMPANIES INC | 17,100 | $1.458M | 0.0% | $85.26 * | $65.56 | -1.4% | Put | 89417E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,362 | $1.457M | 0.0% | $68.21 * | $73.70 | 0.0% | COM | 09061G101 |
| — | CONCHO RES INC | 11,800 | $1.447M | 0.0% | $122.63 | $106.76 | — | Put | 20605P101 |
| — | AGRIUM INC | 14,800 | $1.444M | 0.0% | $97.57 | $92.16 | — | Put | 008916108 |
| — | RAYTHEON CO | 14,600 | $1.443M | 0.0% | $98.84 | $91.53 | — | Put | 755111507 |
| — | NOBLE CORP PLC | 43,895 | $1.437M | 0.0% | $32.74 | $37.46 | — | SHS USD | G65431101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,938 | $1.435M | 0.0% | $120.20 * | $94.88 | +20.6% | COM | 883556102 |
| — | PIONEER NAT RES CO | 7,651 | $1.432M | 0.0% | $187.17 | $184.18 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 41,100 | $1.425M | 0.0% | $34.67 * | $19.23 | +45.4% | Put | 247361702 |
| — | DU PONT E I DE NEMOURS & CO | 21,226 | $1.424M | 0.0% | $67.09 | $60.93 | — | COM | 263534109 |
| — | CATAMARAN CORP | 31,704 | $1.419M | 0.0% | $44.76 | $44.76 | — | COM | 148887102 |
| FDX | FEDEX CORP | 10,628 | $1.409M | 0.0% | $132.57 * | $105.71 | +8.9% | COM | 31428X106 |
| — | TWITTER INC | 30,174 | $1.408M | 0.0% | $46.66 | $46.66 | — | COM | 90184L102 |
| — | DU PONT E I DE NEMOURS & CO | 20,900 | $1.402M | 0.0% | $67.08 | $60.93 | — | Call | 263534109 |
| HAS | HASBRO INC | 25,200 | $1.402M | 0.0% | $55.63 * | $33.13 | +9.3% | Call | 418056107 |
| — | EXPRESS SCRIPTS HLDG CO | 18,300 | $1.376M | 0.0% | $75.19 | $70.34 | — | Put | 30219G108 |
| MTB | M & T BK CORP | 11,300 | $1.371M | 0.0% | $121.33 * | $83.04 | +0.2% | Put | 55261F104 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,700 | $1.367M | 0.0% | $87.07 | $84.79 | — | Put | 167250109 |
| — | NORDSTROM INC | 21,800 | $1.36M | 0.0% | $62.39 | $58.83 | — | Call | 655664100 |
| V | VISA INC | 6,287 | $1.357M | 0.0% | $215.84 * | $46.29 | +10.4% | COM CL A | 92826C839 |
| TOL | TOLL BROTHERS INC | 37,700 | $1.353M | 0.0% | $35.89 * | $36.74 | +0.2% | Call | 889478103 |
| CCL | CARNIVAL CORP | 35,626 | $1.349M | 0.0% | $37.87 * | $29.88 | +10.7% | PAIRED CTF | 143658300 |
| — | JOHNSON CTLS INC | 28,500 | $1.348M | 0.0% | $47.30 | $47.60 | — | Call | 478366107 |
| PRU | PRUDENTIAL FINL INC | 15,900 | $1.346M | 0.0% | $84.65 * | $40.40 | +29.3% | Call | 744320102 |
| URI | UNITED RENTALS INC | 14,200 | $1.346M | 0.0% | $94.79 | — | — | Call | 911363109 |
| LNC | LINCOLN NATL CORP IND | 26,550 | $1.345M | 0.0% | $50.66 * | $31.43 | +6.5% | COM | 534187109 |
| FOSL | FOSSIL GROUP INC | 11,531 | $1.344M | 0.0% | $116.56 | $120.43 | -3.2% | COM | 34988V106 |
| ADBE | ADOBE SYS INC | 20,400 | $1.343M | 0.0% | $65.83 * | $54.95 | +16.7% | Put | 00724F101 |
| — | PANERA BREAD CO | 7,598 | $1.341M | 0.0% | $176.49 | $176.49 | — | CL A | 69840W108 |
| GWW | GRAINGER W W INC | 5,300 | $1.339M | 0.0% | $252.64 * | $213.42 | -3.7% | Call | 384802104 |
| — | ROCKWELL COLLINS INC | 16,700 | $1.331M | 0.0% | $79.70 | $78.58 | — | Call | 774341101 |
| — | FLEETCOR TECHNOLOGIES INC | 11,500 | $1.325M | 0.0% | $115.22 | $106.56 | — | Put | 339041105 |
| TSLA | TESLA MTRS INC | 6,300 | $1.317M | 0.0% | $209.05 * | $8.54 | +56.9% | Call | 88160R101 |
| WMB | WILLIAMS COS INC DEL | 32,400 | $1.313M | 0.0% | $40.52 * | $18.26 | +14.6% | Put | 969457100 |
| — | ACTIVISION BLIZZARD INC | 64,200 | $1.31M | 0.0% | $20.40 | $20.00 | — | Put | 00507V109 |
| — | ENERGY TRANSFER PRTNRS L P | 24,300 | $1.307M | 0.0% | $53.79 | $53.81 | — | Put | 29273R109 |
| CIEN | CIENA CORP | 57,300 | $1.303M | 0.0% | $22.74 * | $23.52 | 0.0% | Call | 171779309 |
| COF | CAPITAL ONE FINL CORP | 16,900 | $1.301M | 0.0% | $76.98 | — | — | Call | 14040H105 |
| KBH | KB HOME | 76,409 | $1.298M | 0.0% | $16.99 * | $15.97 | +0.8% | COM | 48666K109 |
| PPL | PPL CORP | 39,100 | $1.295M | 0.0% | $33.12 * | $16.74 | +2.0% | Put | 69351T106 |
| — | MARKET VECTORS ETF TR | 25,500 | $1.283M | 0.0% | $50.31 | — | — | Put | 57060U191 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,454 | $1.278M | 0.0% | $43.39 * | $28.53 | +2.8% | COM | 039483102 |
| HCA | HCA HOLDINGS INC | 24,286 | $1.275M | 0.0% | $52.50 * | $45.37 | +2.0% | COM | 40412C101 |
| NVDA | NVIDIA CORP | 70,872 | $1.269M | 0.0% | $17.91 * | $0.40 | +0.4% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 16,428 | $1.266M | 0.0% | $77.06 * | $49.82 | 0.0% | COM | 718546104 |
| — | MICHAEL KORS HLDGS LTD | 13,537 | $1.263M | 0.0% | $93.30 | $80.95 | — | SHS | G60754101 |
| — | CITRIX SYS INC | 21,855 | $1.255M | 0.0% | $57.42 | $65.64 | — | COM | 177376100 |
| — | WELLPOINT INC | 12,400 | $1.235M | 0.0% | $99.60 | $88.61 | — | Put | 94973V107 |
| BAX | BAXTER INTL INC | 16,700 | $1.229M | 0.0% | $73.59 | — | — | Put | 071813109 |
| — | RED HAT INC | 23,100 | $1.223M | 0.0% | $52.94 | $53.05 | — | Call | 756577102 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,812 | $1.221M | 0.0% | $95.30 * | $60.87 | +2.6% | COM | 674599105 |
| — | KANSAS CITY SOUTHERN | 11,961 | $1.221M | 0.0% | $102.08 | $103.39 | — | COM NEW | 485170302 |
| VFC | V F CORP | 19,700 | $1.219M | 0.0% | $61.88 * | $51.69 | +9.0% | Put | 918204108 |
| NOK | NOKIA CORP | 163,428 | $1.2M | 0.0% | $7.34 | $7.34 | — | SPONSORED ADR | 654902204 |
| — | FRESH MKT INC | 35,500 | $1.193M | 0.0% | $33.61 | $35.18 | — | Put | 35804H106 |
| DHI | D R HORTON INC | 55,043 | $1.192M | 0.0% | $21.66 * | $19.87 | 0.0% | COM | 23331A109 |
| VOD | VODAFONE GROUP PLC NEW | 32,238 | $1.187M | 0.0% | $36.82 | — | — | Call | 92857W308 |
| NSC | NORFOLK SOUTHERN CORP | 12,200 | $1.185M | 0.0% | $97.13 * | $70.22 | +1.7% | Put | 655844108 |
| — | CLIFFS NAT RES INC | 57,000 | $1.166M | 0.0% | $20.46 | $20.46 | — | Call | 18683K101 |
| — | E TRADE FINANCIAL CORP | 50,600 | $1.164M | 0.0% | $23.00 | — | — | Call | 269246401 |
| MTB | M & T BK CORP | 9,600 | $1.164M | 0.0% | $121.25 * | $83.04 | +0.2% | Call | 55261F104 |
| — | LORILLARD INC | 21,396 | $1.157M | 0.0% | $54.08 | $53.02 | — | COM | 544147101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,800 | $1.155M | 0.0% | $35.21 * | $22.86 | +18.7% | Put | 416515104 |
| WHR | WHIRLPOOL CORP | 7,680 | $1.148M | 0.0% | $149.48 * | $133.78 | +8.2% | COM | 963320106 |
| ROK | ROCKWELL AUTOMATION INC | 9,200 | $1.146M | 0.0% | $124.57 * | $89.09 | +5.3% | Put | 773903109 |
| GIS | GENERAL MLS INC | 22,000 | $1.14M | 0.0% | $51.82 * | $32.49 | +1.5% | Put | 370334104 |
| JBLU | JETBLUE AIRWAYS CORP | 131,000 | $1.139M | 0.0% | $8.69 | $7.93 | +10.6% | Put | 477143101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,900 | $1.132M | 0.0% | $164.06 * | $88.80 | -4.9% | Put | 828806109 |
| EWW | ISHARES | 17,600 | $1.126M | 0.0% | $63.98 | $63.95 | — | Put | 464286822 |
| — | RESTORATION HARDWARE HLDGS I | 15,300 | $1.126M | 0.0% | $73.59 | $70.83 | — | Put | 761283100 |
| NEE | NEXTERA ENERGY INC | 11,700 | $1.118M | 0.0% | $95.56 * | $16.57 | 0.0% | Put | 65339F101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,300 | $1.118M | 0.0% | $90.89 | — | — | Put | 86764L108 |
| ALL | ALLSTATE CORP | 19,700 | $1.114M | 0.0% | $56.55 * | $37.88 | +9.7% | Call | 020002101 |
| IYT | ISHARES | 8,200 | $1.11M | 0.0% | $135.37 | $126.55 | — | Put | 464287192 |
| CSX | CSX CORP | 38,141 | $1.105M | 0.0% | $28.97 * | $7.59 | +1.1% | COM | 126408103 |
| NKE | NIKE INC | 14,962 | $1.105M | 0.0% | $73.85 * | $29.45 | +10.5% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 10,000 | $1.103M | 0.0% | $110.30 * | $65.50 | +5.9% | Call | 494368103 |
| — | ENERGY TRANSFER PRTNRS L P | 20,300 | $1.093M | 0.0% | $53.84 | $53.81 | — | Call | 29273R109 |
| — | RESTORATION HARDWARE HLDGS I | 14,843 | $1.092M | 0.0% | $73.57 | $70.83 | — | COM | 761283100 |
| TXT | TEXTRON INC | 27,667 | $1.087M | 0.0% | $39.29 * | $35.56 | +3.2% | COM | 883203101 |
| — | VMWARE INC | 10,060 | $1.087M | 0.0% | $108.05 | $106.54 | — | CL A COM | 928563402 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,200 | $1.087M | 0.0% | $97.05 * | $113.06 | -20.3% | Put | 90384S303 |
| PII | POLARIS INDS INC | 7,700 | $1.077M | 0.0% | $139.87 * | $90.50 | +49.1% | Call | 731068102 |
| BXP | BOSTON PROPERTIES INC | 9,400 | $1.077M | 0.0% | $114.57 * | $64.00 | +4.6% | Call | 101121101 |
| CCL | CARNIVAL CORP | 28,300 | $1.071M | 0.0% | $37.84 * | $29.88 | +10.7% | Put | 143658300 |
| MAN | MANPOWERGROUP INC | 13,600 | $1.071M | 0.0% | $78.75 | $78.80 | +0.4% | Put | 56418H100 |
| MRK | MERCK & CO INC NEW | 18,756 | $1.065M | 0.0% | $56.78 * | $31.29 | +14.3% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 12,500 | $1.065M | 0.0% | $85.20 * | $65.56 | -1.4% | Call | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 20,049 | $1.065M | 0.0% | $53.12 * | $29.73 | +10.4% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 14,100 | $1.062M | 0.0% | $75.32 * | $41.48 | +1.4% | Call | 988498101 |
| LNG | CHENIERE ENERGY INC | 19,000 | $1.051M | 0.0% | $55.32 * | $46.51 | +3.1% | Call | 16411R208 |
| MET | METLIFE INC | 19,800 | $1.045M | 0.0% | $52.78 * | $24.43 | +27.2% | Put | 59156R108 |
| — | GROUPON INC | 132,300 | $1.039M | 0.0% | $7.85 | $8.41 | — | Call | 399473107 |
| XHB | SPDR SERIES TRUST | 31,811 | $1.035M | 0.0% | $32.54 | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| — | ROCKWELL COLLINS INC | 12,988 | $1.035M | 0.0% | $79.69 | $78.58 | — | COM | 774341101 |
| KMI | KINDER MORGAN INC DEL | 31,600 | $1.027M | 0.0% | $32.50 * | $19.46 | -5.3% | Put | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 12,800 | $1.021M | 0.0% | $79.77 * | $66.92 | 0.0% | Call | G1151C101 |
| — | SUNTRUST BKS INC | 25,600 | $1.019M | 0.0% | $39.80 | $32.19 | — | Call | 867914103 |
| YELP | YELP INC | 13,200 | $1.019M | 0.0% | $77.20 * | $66.21 | +27.6% | Put | 985817105 |
| — | INTERMUNE INC | 30,000 | $1.004M | 0.0% | $33.47 | $33.52 | — | Call | 45884X103 |
| — | INTERMUNE INC | 30,000 | $1.004M | 0.0% | $33.47 | $33.52 | — | Put | 45884X103 |
| — | AETNA INC NEW | 13,400 | $1.004M | 0.0% | $74.93 | $68.50 | — | Put | 00817Y108 |
| — | BUNGE LIMITED | 12,500 | $994K | 0.0% | $79.52 | $77.51 | — | Put | G16962105 |
| — | CABELAS INC | 15,100 | $990K | 0.0% | $65.56 | — | — | Put | 126804301 |
| MA | MASTERCARD INC | 13,132 | $981K | 0.0% | $74.70 * | $72.72 | 0.0% | CL A | 57636Q104 |
| AN | AUTONATION INC | 18,400 | $979K | 0.0% | $53.21 * | $49.37 | +3.0% | Put | 05329W102 |
| TUR | ISHARES | 20,030 | $975K | 0.0% | $48.68 | $48.68 | — | MSCI TURKEY FD | 464286715 |
| AEP | AMERICAN ELEC PWR INC | 19,000 | $963K | 0.0% | $50.68 * | $31.83 | 0.0% | Put | 025537101 |
| — | BROADCOM CORP | 30,500 | $958K | 0.0% | $31.41 | $29.65 | — | Put | 111320107 |
| EL | LAUDER ESTEE COS INC | 14,272 | $955K | 0.0% | $66.91 * | $59.68 | +0.2% | CL A | 518439104 |
| ETN | EATON CORP PLC | 12,700 | $954K | 0.0% | $75.12 * | $55.36 | +0.0% | Call | G29183103 |
| YELP | YELP INC | 12,370 | $952K | 0.0% | $76.96 * | $66.21 | +27.6% | CL A | 985817105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,600 | $945K | 0.0% | $69.49 | $69.39 | — | Call | 293792107 |
| — | MANITOWOC INC | 30,000 | $944K | 0.0% | $31.47 | $33.82 | — | Call | 563571108 |
| — | ENERGIZER HLDGS INC | 9,349 | $942K | 0.0% | $100.76 | $101.64 | — | COM | 29266R108 |
| — | SANDRIDGE ENERGY INC | 153,316 | $941K | 0.0% | $6.14 | $5.86 | — | COM | 80007P307 |
| EMN | EASTMAN CHEM CO | 10,900 | $940K | 0.0% | $86.24 * | $53.23 | +7.0% | Put | 277432100 |
| GAP | GAP INC DEL | 23,400 | $936K | 0.0% | $40.00 * | $26.06 | +3.9% | Call | 364760108 |
| DECK | DECKERS OUTDOOR CORP | 11,700 | $936K | 0.0% | $80.00 * | $12.33 | +7.2% | Put | 243537107 |
| — | KINDER MORGAN ENERGY PARTNER | 12,654 | $936K | 0.0% | $73.97 | $80.67 | — | UT LTD PARTNER | 494550106 |
| MLCO | MELCO CROWN ENTMT LTD | 24,137 | $933K | 0.0% | $38.65 | $38.65 | — | ADR | 585464100 |
| — | LORILLARD INC | 17,100 | $925K | 0.0% | $54.09 | $53.02 | — | Put | 544147101 |
| MA | MASTERCARD INC | 12,400 | $925K | 0.0% | $74.60 * | $72.72 | 0.0% | Call | 57636Q104 |
| — | GIGAMON INC | 30,400 | $924K | 0.0% | $30.39 | $28.85 | — | Call | 37518B102 |
| FAST | FASTENAL CO | 18,600 | $918K | 0.0% | $49.35 * | $8.75 | -2.1% | Call | 311900104 |
| GPN | GLOBAL PMTS INC | 12,894 | $917K | 0.0% | $71.12 * | $30.65 | +6.4% | COM | 37940X102 |
| A | AGILENT TECHNOLOGIES INC | 16,400 | $917K | 0.0% | $55.91 * | $33.35 | +12.0% | Call | 00846U101 |
| PSX | PHILLIPS 66 | 11,900 | $917K | 0.0% | $77.06 * | $49.82 | 0.0% | Put | 718546104 |
| EXPE | EXPEDIA INC DEL | 12,600 | $915K | 0.0% | $72.62 * | $55.13 | +22.9% | Call | 30212P303 |
| — | REYNOLDS AMERICAN INC | 17,066 | $912K | 0.0% | $53.44 | $52.01 | — | COM | 761713106 |
| — | CITRIX SYS INC | 15,900 | $911K | 0.0% | $57.30 | $65.64 | — | Call | 177376100 |
| MAS | MASCO CORP | 40,927 | $909K | 0.0% | $22.21 * | $15.53 | +6.4% | COM | 574599106 |
| EXPE | EXPEDIA INC DEL | 12,538 | $909K | 0.0% | $72.50 * | $55.13 | +22.9% | COM NEW | 30212P303 |
| — | EL PASO PIPELINE PARTNERS L | 29,729 | $903K | 0.0% | $30.37 | $42.70 | — | COM UNIT LPI | 283702108 |
| SO | SOUTHERN CO | 20,500 | $901K | 0.0% | $43.95 * | $25.99 | -2.8% | Put | 842587107 |
| — | EQUINIX INC | 4,900 | $900K | 0.0% | $183.67 | $179.80 | — | Put | 29444U502 |
| TDC | TERADATA CORP DEL | 18,173 | $894K | 0.0% | $49.19 * | $45.33 | -0.6% | COM | 88076W103 |
| — | RED HAT INC | 16,842 | $892K | 0.0% | $52.96 | $53.05 | — | COM | 756577102 |
| — | MAXIM INTEGRATED PRODS INC | 26,800 | $887K | 0.0% | $33.10 | $32.16 | — | Call | 57772K101 |
| — | MAGNUM HUNTER RES CORP DEL | 104,000 | $885K | 0.0% | $8.51 | $8.38 | — | Put | 55973B102 |
| FLS | FLOWSERVE CORP | 11,200 | $878K | 0.0% | $78.39 * | $57.61 | +6.6% | Put | 34354P105 |
| LNC | LINCOLN NATL CORP IND | 17,200 | $872K | 0.0% | $50.70 * | $31.43 | +6.5% | Call | 534187109 |
| — | CONCHO RES INC | 7,100 | $871K | 0.0% | $122.68 | $106.76 | — | Call | 20605P101 |
| WSM | WILLIAMS SONOMA INC | 13,000 | $867K | 0.0% | $66.69 * | $22.09 | +0.1% | Put | 969904101 |
| DGX | QUEST DIAGNOSTICS INC | 14,967 | $867K | 0.0% | $57.93 * | $42.22 | 0.0% | COM | 74834L100 |
| HSY | HERSHEY CO | 8,300 | $867K | 0.0% | $104.46 * | $70.61 | +9.4% | Call | 427866108 |
| — | WILLIAMS PARTNERS L P | 17,000 | $866K | 0.0% | $50.94 | — | — | Put | 96950F104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,739 | $865K | 0.0% | $128.36 * | $104.05 | +0.2% | COM | 573284106 |
| OSG | AMBAC FINL GROUP INC | 27,800 | $862K | 0.0% | $31.01 * | $25.38 | +8.8% | Put | 023139884 |
| APD | AIR PRODS & CHEMS INC | 7,243 | $862K | 0.0% | $119.01 * | $69.04 | +14.8% | COM | 009158106 |
| — | FLEETCOR TECHNOLOGIES INC | 7,472 | $860K | 0.0% | $115.10 | $106.56 | — | COM | 339041105 |
| — | CYTEC INDS INC | 8,800 | $859K | 0.0% | $97.61 | $96.43 | — | Put | 232820100 |
| — | PRAXAIR INC | 6,535 | $856K | 0.0% | $130.99 | $128.35 | — | COM | 74005P104 |
| RIG | TRANSOCEAN LTD | 20,718 | $856K | 0.0% | $41.32 * | $49.84 | -12.7% | REG SHS | H8817H100 |
| ALB | ALBEMARLE CORP | 12,800 | $850K | 0.0% | $66.41 * | $54.56 | -0.5% | Put | 012653101 |
| GPN | GLOBAL PMTS INC | 11,900 | $847K | 0.0% | $71.18 * | $30.65 | +6.4% | Put | 37940X102 |
| WLK | WESTLAKE CHEM CORP | 12,800 | $846K | 0.0% | $66.09 * | $53.42 | +0.5% | Put | 960413102 |
| ADBE | ADOBE SYS INC | 12,872 | $846K | 0.0% | $65.72 * | $54.95 | +16.7% | COM | 00724F101 |
| WDC | WESTERN DIGITAL CORP | 9,200 | $846K | 0.0% | $91.96 * | $51.32 | +4.8% | Put | 958102105 |
| CVS | CVS CAREMARK CORPORATION | 11,300 | $844K | 0.0% | $74.69 * | $49.65 | +2.9% | Call | 126650100 |
| — | DISCOVER FINL SVCS | 14,500 | $843K | 0.0% | $58.14 | $51.39 | — | Put | 254709108 |
| KBR | KBR INC | 31,500 | $840K | 0.0% | $26.67 * | $27.77 | -8.8% | Call | 48242W106 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,700 | $838K | 0.0% | $65.98 * | $64.64 | 0.0% | Put | 780087102 |
| — | KANSAS CITY SOUTHERN | 8,200 | $838K | 0.0% | $102.20 | $103.39 | — | Call | 485170302 |
| FITB | FIFTH THIRD BANCORP | 36,000 | $827K | 0.0% | $22.97 * | $13.00 | +12.4% | Call | 316773100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,800 | $824K | 0.0% | $69.83 | $62.19 | — | Put | 559080106 |
| ZION | ZIONS BANCORPORATION | 26,400 | $818K | 0.0% | $30.98 | $30.38 | 0.0% | Put | 989701107 |
| — | LABORATORY CORP AMER HLDGS | 8,300 | $816K | 0.0% | $98.31 | — | — | Call | 50540R409 |
| — | WHITING PETE CORP NEW | 11,700 | $813K | 0.0% | $69.49 | $59.28 | — | Call | 966387102 |
| — | STAPLES INC | 71,500 | $811K | 0.0% | $11.34 | $15.89 | — | Put | 855030102 |
| DECK | DECKERS OUTDOOR CORP | 10,100 | $807K | 0.0% | $79.90 * | $12.33 | +7.2% | Call | 243537107 |
| ETR | ENTERGY CORP NEW | 12,000 | $803K | 0.0% | $66.92 * | $19.64 | 0.0% | Put | 29364G103 |
| MDLZ | MONDELEZ INTL INC | 23,200 | $803K | 0.0% | $34.61 * | $26.11 | +0.9% | Put | 609207105 |
| SLM | SLM CORP | 32,800 | $802K | 0.0% | $24.45 * | $8.73 | 0.0% | Put | 78442P106 |
| ERIC | ERICSSON | 59,883 | $798K | 0.0% | $13.33 | $13.33 | — | ADR B SEK 10 | 294821608 |
| — | ROCK-TENN CO | 7,500 | $791K | 0.0% | $105.47 | $104.98 | — | Put | 772739207 |
| PSA | PUBLIC STORAGE | 4,700 | $791K | 0.0% | $168.30 * | $101.98 | +0.4% | Call | 74460D109 |
| RGR | STURM RUGER & CO INC | 13,000 | $778K | 0.0% | $59.85 * | $53.75 | +30.9% | Call | 864159108 |
| PSX | PHILLIPS 66 | 10,100 | $777K | 0.0% | $76.93 * | $49.82 | 0.0% | Call | 718546104 |
| JBHT | HUNT J B TRANS SVCS INC | 10,800 | $776K | 0.0% | $71.85 * | $65.54 | +0.5% | Put | 445658107 |
| — | SINA CORP | 12,900 | $775K | 0.0% | $60.08 | $82.68 | — | Put | G81477104 |
| — | SOLARCITY CORP | 12,352 | $773K | 0.0% | $62.58 | $58.63 | — | COM | 83416T100 |
| HSY | HERSHEY CO | 7,385 | $771K | 0.0% | $104.40 * | $70.61 | +9.4% | COM | 427866108 |
| WCC | WESCO INTL INC | 9,200 | $766K | 0.0% | $83.26 | $78.37 | +6.4% | Put | 95082P105 |
| PLUG | PLUG POWER INC | 107,700 | $765K | 0.0% | $7.10 | — | — | Call | 72919P202 |
| DDD | 3-D SYS CORP DEL | 12,900 | $764K | 0.0% | $59.22 * | $58.90 | +26.6% | Put | 88554D205 |
| VFC | V F CORP | 12,300 | $762K | 0.0% | $61.95 * | $51.69 | +9.0% | Call | 918204108 |
| — | KINDER MORGAN ENERGY PARTNER | 10,300 | $762K | 0.0% | $73.98 | $80.67 | — | Call | 494550106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,040 | $760K | 0.0% | $68.84 * | $59.89 | +10.9% | COM | 23918K108 |
| ASML | ASML HOLDING N V | 8,144 | $760K | 0.0% | $93.32 | $93.38 | — | N Y REGISTRY SHS | N07059210 |
| — | E TRADE FINANCIAL CORP | 32,900 | $757K | 0.0% | $23.01 | — | — | Put | 269246401 |
| VYX | NCR CORP NEW | 20,661 | $755K | 0.0% | $36.54 * | $22.06 | -3.7% | COM | 62886E108 |
| — | KATE SPADE & CO | 20,300 | $754K | 0.0% | $37.14 | — | — | Call | 485865109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,300 | $754K | 0.0% | $90.84 | — | — | Call | 86764L108 |
| — | CREE INC | 13,300 | $753K | 0.0% | $56.62 | $58.45 | — | Call | 225447101 |
| IP | INTL PAPER CO | 16,400 | $753K | 0.0% | $45.91 * | $25.98 | +4.8% | Put | 460146103 |
| — | ASHLAND INC NEW | 7,549 | $751K | 0.0% | $99.48 | $96.12 | — | COM | 044209104 |
| ASML | ASML HOLDING N V | 8,000 | $747K | 0.0% | $93.38 | $93.38 | — | Call | N07059210 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,000 | $741K | 0.0% | $148.20 * | $9.06 | +5.3% | Call | 67103H107 |
| — | UNITED STATES OIL FUND LP | 20,200 | $741K | 0.0% | $36.68 | $35.83 | — | Put | 91232N108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,300 | $738K | 0.0% | $88.92 * | $36.91 | +23.0% | Put | N53745100 |
| — | SILVER WHEATON CORP | 32,398 | $735K | 0.0% | $22.69 | $20.28 | — | COM | 828336107 |
| — | RED HAT INC | 13,900 | $735K | 0.0% | $52.88 | $53.05 | — | Put | 756577102 |
| JBL | JABIL CIRCUIT INC | 40,783 | $734K | 0.0% | $18.00 * | $16.40 | -1.4% | COM | 466313103 |
| — | ATLAS PIPELINE PARTNERS LP | 22,800 | $733K | 0.0% | $32.15 | $33.26 | — | Put | 049392103 |
| GWW | GRAINGER W W INC | 2,900 | $733K | 0.0% | $252.76 * | $213.42 | -3.7% | Put | 384802104 |
| — | NUSTAR ENERGY LP | 13,300 | $731K | 0.0% | $54.96 | $43.30 | — | Put | 67058H102 |
| — | BUNGE LIMITED | 9,139 | $727K | 0.0% | $79.55 | $77.51 | — | COM | G16962105 |
| MRSH | MARSH & MCLENNAN COS INC | 14,700 | $724K | 0.0% | $49.25 * | $38.61 | +0.5% | Put | 571748102 |
| — | SPDR SERIES TRUST | 10,000 | $723K | 0.0% | $72.30 | $68.53 | — | Call | 78464A730 |
| — | KRAFT FOODS GROUP INC | 12,846 | $721K | 0.0% | $56.13 | $53.90 | — | COM | 50076Q106 |
| DUK | DUKE ENERGY CORP NEW | 10,100 | $720K | 0.0% | $71.29 * | $42.35 | +0.7% | Call | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 5,764 | $718K | 0.0% | $124.57 * | $89.09 | +5.3% | COM | 773903109 |
| — | SOUTHWESTERN ENERGY CO | 15,600 | $717K | 0.0% | $45.96 | $45.95 | — | Put | 845467109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,778 | $716K | 0.0% | $20.01 | $17.44 | — | SPONSORED ADR | 874039100 |
| — | ROCKWOOD HLDGS INC | 9,600 | $714K | 0.0% | $74.38 | $70.80 | — | Call | 774415103 |
| — | PRICELINE COM INC | 600 | $714K | 0.0% | $1190.00 | $1191.89 | — | Call | 741503403 |
| NTES | NETEASE INC | 10,600 | $712K | 0.0% | $67.17 | — | — | Call | 64110W102 |
| PAYX | PAYCHEX INC | 16,681 | $711K | 0.0% | $42.62 * | $27.01 | +9.2% | COM | 704326107 |
| BP | BP PLC | 14,800 | $711K | 0.0% | $48.04 | $48.33 | — | Call | 055622104 |
| CE | CELANESE CORP DEL | 12,786 | $710K | 0.0% | $55.53 * | $41.29 | +3.0% | COM SER A | 150870103 |
| — | OASIS PETE INC NEW | 17,000 | $710K | 0.0% | $41.76 | — | — | Call | 674215108 |
| PKG | PACKAGING CORP AMER | 10,100 | $709K | 0.0% | $70.20 * | $47.93 | +0.5% | Put | 695156109 |
| DPZ | DOMINOS PIZZA INC | 9,200 | $708K | 0.0% | $76.96 * | $59.22 | +8.9% | Put | 25754A201 |
| — | LEXMARK INTL NEW | 15,300 | $708K | 0.0% | $46.27 | — | — | Call | 529771107 |
| PII | POLARIS INDS INC | 5,000 | $700K | 0.0% | $140.00 * | $90.50 | +49.1% | Put | 731068102 |
| PPG | PPG INDS INC | 3,600 | $696K | 0.0% | $193.33 * | $64.35 | +20.0% | Call | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 8,600 | $696K | 0.0% | $80.93 * | $60.23 | -1.4% | Put | 854502101 |
| AMT | AMERICAN TOWER CORP NEW | 8,500 | $696K | 0.0% | $81.88 * | $61.59 | 0.0% | Call | 03027X100 |
| — | NQ MOBILE INC | 39,476 | $695K | 0.0% | $17.61 | $17.61 | — | ADR REPR CL A | 64118U108 |
| — | SUNEDISON INC | 36,850 | $694K | 0.0% | $18.83 | $14.86 | — | COM | 86732Y109 |
| — | MICHAEL KORS HLDGS LTD | 7,400 | $691K | 0.0% | $93.38 | $80.95 | — | Call | G60754101 |
| DUK | DUKE ENERGY CORP NEW | 9,600 | $684K | 0.0% | $71.25 * | $42.35 | +0.7% | Put | 26441C204 |
| RDN | RADIAN GROUP INC | 45,300 | $681K | 0.0% | $15.03 * | $11.56 | +9.0% | COM | 750236101 |
| SO | SOUTHERN CO | 15,500 | $681K | 0.0% | $43.94 * | $25.99 | -2.8% | Call | 842587107 |
| SJM | SMUCKER J M CO | 7,000 | $681K | 0.0% | $97.29 * | $74.62 | -7.9% | Put | 832696405 |
| DB | DEUTSCHE BANK AG | 15,100 | $678K | 0.0% | $44.90 * | $32.98 | +1.5% | Call | D18190898 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,514 | $678K | 0.0% | $79.63 | $79.63 | — | COM | 85590A401 |
| — | WELLPOINT INC | 6,767 | $674K | 0.0% | $99.60 | $88.61 | — | COM | 94973V107 |
| BPOP | POPULAR INC | 21,700 | $673K | 0.0% | $31.01 | — | — | Call | 733174700 |
| — | TOTAL S A | 10,200 | $670K | 0.0% | $65.69 | $61.24 | — | Put | 89151E109 |
| RIG | TRANSOCEAN LTD | 16,100 | $666K | 0.0% | $41.37 * | $49.84 | -12.7% | Put | H8817H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,600 | $664K | 0.0% | $77.21 * | $50.66 | +3.5% | Put | 053015103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,923 | $662K | 0.0% | $95.62 * | $65.45 | +4.0% | COM | 459506101 |
| NRG | NRG ENERGY INC | 20,772 | $661K | 0.0% | $31.82 * | $20.85 | +6.0% | COM NEW | 629377508 |
| EG | EVEREST RE GROUP LTD | 4,300 | $659K | 0.0% | $153.26 * | $106.04 | +8.4% | Put | G3223R108 |
| ECL | ECOLAB INC | 6,100 | $658K | 0.0% | $107.87 * | $91.75 | +0.2% | Put | 278865100 |
| — | WESTERN REFNG INC | 17,100 | $658K | 0.0% | $38.48 | $38.65 | — | Put | 959319104 |
| — | CENTURYLINK INC | 20,000 | $658K | 0.0% | $32.90 | $31.85 | — | Call | 156700106 |
| SLM | SLM CORP | 26,852 | $657K | 0.0% | $24.47 * | $8.73 | 0.0% | COM | 78442P106 |
| TRIP | TRIPADVISOR INC | 7,300 | $657K | 0.0% | $90.00 * | $69.47 | +16.7% | Put | 896945201 |
| XLF | SELECT SECTOR SPDR TR | 29,400 | $656K | 0.0% | $22.31 | $21.88 | — | Put | 81369Y605 |
| VMI | VALMONT INDS INC | 4,400 | $655K | 0.0% | $148.86 | $147.35 | +0.4% | Put | 920253101 |
| — | PEABODY ENERGY CORP | 40,052 | $654K | 0.0% | $16.33 | $19.50 | — | COM | 704549104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,000 | $654K | 0.0% | $130.80 | $130.70 | — | Put | 531229102 |
| — | LINEAR TECHNOLOGY CORP | 13,433 | $654K | 0.0% | $48.69 | $48.69 | — | COM | 535678106 |
| SLM | SLM CORP | 26,700 | $653K | 0.0% | $24.46 * | $8.73 | 0.0% | Call | 78442P106 |
| CNI | CANADIAN NATL RY CO | 11,526 | $648K | 0.0% | $56.22 * | $43.95 | +1.4% | COM | 136375102 |
| — | ST JUDE MED INC | 9,900 | $647K | 0.0% | $65.35 | — | — | Call | 790849103 |
| IWO | ISHARES | 4,734 | $644K | 0.0% | $136.04 | $131.91 | — | RUSL 2000 GROW | 464287648 |
| SU | SUNCOR ENERGY INC NEW | 18,400 | $643K | 0.0% | $34.95 * | $22.66 | -2.5% | Put | 867224107 |
| TDC | TERADATA CORP DEL | 13,000 | $640K | 0.0% | $49.23 * | $45.33 | -0.6% | Call | 88076W103 |
| NTES | NETEASE INC | 9,500 | $638K | 0.0% | $67.16 | — | — | Put | 64110W102 |
| VYX | NCR CORP NEW | 17,500 | $638K | 0.0% | $36.46 * | $22.06 | -3.7% | Put | 62886E108 |
| WY | WEYERHAEUSER CO | 21,800 | $638K | 0.0% | $29.27 * | $18.86 | +0.9% | Call | 962166104 |
| KMI | KINDER MORGAN INC DEL | 19,600 | $637K | 0.0% | $32.50 * | $19.46 | -5.3% | Call | 49456B101 |
| — | PANERA BREAD CO | 3,600 | $635K | 0.0% | $176.39 | $176.49 | — | Call | 69840W108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,000 | $635K | 0.0% | $35.28 * | $22.86 | +18.7% | Call | 416515104 |
| M | MACYS INC | 10,701 | $634K | 0.0% | $59.25 * | $46.67 | +19.1% | COM | 55616P104 |
| — | SUNPOWER CORP | 19,500 | $630K | 0.0% | $32.31 | $29.81 | — | Put | 867652406 |
| SHW | SHERWIN WILLIAMS CO | 3,195 | $630K | 0.0% | $197.18 * | $53.33 | +8.1% | COM | 824348106 |
| DDD | 3-D SYS CORP DEL | 10,614 | $628K | 0.0% | $59.17 * | $58.90 | +26.6% | COM NEW | 88554D205 |
| NKE | NIKE INC | 8,500 | $628K | 0.0% | $73.88 * | $29.45 | +10.5% | Put | 654106103 |
| — | COMPUTER SCIENCES CORP | 10,300 | $627K | 0.0% | $60.87 | $43.78 | — | Call | 205363104 |
| — | DRESSER-RAND GROUP INC | 10,700 | $624K | 0.0% | $58.32 | $61.04 | — | Call | 261608103 |
| — | TOTAL S A | 9,500 | $624K | 0.0% | $65.68 | $61.24 | — | Call | 89151E109 |
| — | INTERNATIONAL GAME TECHNOLOG | 44,248 | $622K | 0.0% | $14.06 | $17.44 | — | COM | 459902102 |
| — | DIEBOLD INC | 15,600 | $622K | 0.0% | $39.87 | $39.16 | — | Call | 253651103 |
| — | CREDIT SUISSE GROUP | 19,100 | $618K | 0.0% | $32.36 | $30.00 | — | Put | 225401108 |
| — | FOOT LOCKER INC | 13,163 | $618K | 0.0% | $46.95 | $46.21 | — | COM | 344849104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,100 | $612K | 0.0% | $50.58 * | $38.13 | +16.2% | Call | 192446102 |
| MLCO | MELCO CROWN ENTMT LTD | 15,900 | $612K | 0.0% | $38.49 | $38.65 | — | Put | 585464100 |
| KGC | KINROSS GOLD CORP | 147,515 | $611K | 0.0% | $4.14 * | $5.11 | -6.2% | COM NO PAR | 496902404 |
| BEN | FRANKLIN RES INC | 11,260 | $610K | 0.0% | $54.17 * | $31.95 | +0.6% | COM | 354613101 |
| — | LEXMARK INTL NEW | 13,100 | $607K | 0.0% | $46.34 | — | — | Put | 529771107 |
| — | MARKET VECTORS ETF TR | 16,725 | $606K | 0.0% | $36.23 | — | — | Call | 57061R544 |
| CSIQ | CANADIAN SOLAR INC | 18,920 | $606K | 0.0% | $32.03 * | $28.22 | +33.1% | COM | 136635109 |
| OKE | ONEOK INC NEW | 10,200 | $604K | 0.0% | $59.22 * | $20.72 | +38.3% | Put | 682680103 |
| MKC | MCCORMICK & CO INC | 8,400 | $602K | 0.0% | $71.67 * | $26.87 | -0.3% | Put | 579780206 |
| NEE | NEXTERA ENERGY INC | 6,277 | $600K | 0.0% | $95.59 * | $16.57 | 0.0% | COM | 65339F101 |
| — | AMERICAN CAPITAL AGENCY CORP | 27,900 | $598K | 0.0% | $21.43 | $20.27 | — | Call | 02503X105 |
| — | GOLDCORP INC NEW | 24,443 | $598K | 0.0% | $24.47 | $22.06 | — | COM | 380956409 |
| — | ENCANA CORP | 27,975 | $598K | 0.0% | $21.38 | $19.88 | — | COM | 292505104 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $596K | 0.0% | $119.20 * | $69.04 | +14.8% | Put | 009158106 |
| HSY | HERSHEY CO | 5,700 | $595K | 0.0% | $104.39 * | $70.61 | +9.4% | Put | 427866108 |
| — | EL PASO PIPELINE PARTNERS L | 19,600 | $595K | 0.0% | $30.36 | $42.70 | — | Call | 283702108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,000 | $591K | 0.0% | $45.46 * | $34.07 | 0.0% | Put | 030420103 |
| AER | AERCAP HOLDINGS NV | 13,901 | $586K | 0.0% | $42.16 * | $27.98 | +37.3% | SHS | N00985106 |
| MSI | MOTOROLA SOLUTIONS INC | 9,100 | $586K | 0.0% | $64.40 | — | — | Call | 620076307 |
| — | ONEOK PARTNERS LP | 10,900 | $584K | 0.0% | $53.58 | $52.58 | — | Put | 68268N103 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,300 | $582K | 0.0% | $27.32 | — | — | Call | 808513105 |
| VNO | VORNADO RLTY TR | 5,900 | $582K | 0.0% | $98.64 | $98.08 | — | Put | 929042109 |
| — | HANESBRANDS INC | 7,587 | $580K | 0.0% | $76.45 | $72.89 | — | COM | 410345102 |
| — | AGRIUM INC | 5,914 | $577K | 0.0% | $97.57 | $92.16 | — | COM | 008916108 |
| NKE | NIKE INC | 7,800 | $576K | 0.0% | $73.85 * | $29.45 | +10.5% | Call | 654106103 |
| PBI | PITNEY BOWES INC | 22,100 | $574K | 0.0% | $25.97 * | $21.51 | +14.7% | Call | 724479100 |
| — | XEROX CORP | 50,678 | $573K | 0.0% | $11.31 | $10.22 | — | COM | 984121103 |
| — | ANADARKO PETE CORP | 6,751 | $572K | 0.0% | $84.73 | $84.73 | — | COM | 032511107 |
| DDS | DILLARDS INC | 6,200 | $571K | 0.0% | $92.10 * | $64.16 | +4.6% | Put | 254067101 |
| DB | DEUTSCHE BANK AG | 12,706 | $570K | 0.0% | $44.86 * | $32.98 | +1.5% | NAMEN AKT | D18190898 |
| — | DST SYS INC DEL | 5,998 | $569K | 0.0% | $94.86 | $93.92 | — | COM | 233326107 |
| ADI | ANALOG DEVICES INC | 10,705 | $569K | 0.0% | $53.15 * | $39.25 | 0.0% | COM | 032654105 |
| CCK | CROWN HOLDINGS INC | 12,677 | $567K | 0.0% | $44.73 * | $41.22 | +0.1% | COM | 228368106 |
| CRM | SALESFORCE COM INC | 9,900 | $566K | 0.0% | $57.17 * | $40.78 | +44.8% | Call | 79466L302 |
| EMN | EASTMAN CHEM CO | 6,557 | $565K | 0.0% | $86.17 * | $53.23 | +7.0% | COM | 277432100 |
| — | COBALT INTL ENERGY INC | 30,610 | $561K | 0.0% | $18.33 | $24.55 | — | COM | 19075F106 |
| ET | ENERGY TRANSFER EQUITY L P | 11,948 | $559K | 0.0% | $46.79 | $60.16 | — | COM UT LTD PTN | 29273V100 |
| — | XILINX INC | 10,302 | $559K | 0.0% | $54.26 | $54.26 | — | COM | 983919101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,358 | $557K | 0.0% | $15.75 | $12.59 | — | ORD | G5876H105 |
| DIS | DISNEY WALT CO | 6,900 | $552K | 0.0% | $80.00 * | $60.84 | +14.5% | Call | 254687106 |
| JBHT | HUNT J B TRANS SVCS INC | 7,660 | $551K | 0.0% | $71.93 * | $65.54 | +0.5% | COM | 445658107 |
| MGA | MAGNA INTL INC | 5,700 | $549K | 0.0% | $96.32 * | $31.10 | +3.0% | Put | 559222401 |
| HP | HELMERICH & PAYNE INC | 5,100 | $549K | 0.0% | $107.65 * | $71.62 | +29.8% | Put | 423452101 |
| LOW | LOWES COS INC | 11,200 | $548K | 0.0% | $48.93 * | $39.06 | -0.1% | Put | 548661107 |
| DKS | DICKS SPORTING GOODS INC | 10,034 | $548K | 0.0% | $54.61 * | $40.01 | +0.7% | COM | 253393102 |
| — | SUNTRUST BKS INC | 13,700 | $545K | 0.0% | $39.78 | $32.19 | — | Put | 867914103 |
| VRSN | VERISIGN INC | 10,100 | $544K | 0.0% | $53.86 * | $55.09 | +1.9% | Call | 92343E102 |
| PSA | PUBLIC STORAGE | 3,228 | $544K | 0.0% | $168.53 * | $101.98 | +0.4% | COM | 74460D109 |
| WLK | WESTLAKE CHEM CORP | 8,201 | $543K | 0.0% | $66.21 * | $53.42 | +0.5% | COM | 960413102 |
| ROST | ROSS STORES INC | 7,567 | $542K | 0.0% | $71.63 * | $33.31 | -5.3% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC | 8,100 | $541K | 0.0% | $66.79 * | $59.68 | +0.2% | Call | 518439104 |
| PEP | PEPSICO INC | 6,481 | $541K | 0.0% | $83.47 * | $56.15 | +1.3% | COM | 713448108 |
| RRC | RANGE RES CORP | 6,509 | $540K | 0.0% | $82.96 * | $85.13 | 0.0% | COM | 75281A109 |
| BALL | BALL CORP | 9,800 | $538K | 0.0% | $54.90 * | $21.89 | +7.5% | Put | 058498106 |
| AVT | AVNET INC | 11,542 | $537K | 0.0% | $46.53 * | $31.53 | +5.4% | COM | 053807103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,200 | $534K | 0.0% | $52.35 * | $43.37 | -5.2% | Put | 12541W209 |
| GBX | GREENBRIER COS INC | 11,700 | $534K | 0.0% | $45.64 * | $22.36 | +29.7% | Put | 393657101 |
| — | APOLLO ED GROUP INC | 15,500 | $531K | 0.0% | $34.26 | — | — | Put | 037604105 |
| CVS | CVS CAREMARK CORPORATION | 7,100 | $531K | 0.0% | $74.79 * | $49.65 | +2.9% | Put | 126650100 |
| OC | OWENS CORNING NEW | 12,300 | $531K | 0.0% | $43.17 * | $38.07 | +10.5% | Put | 690742101 |
| — | TUPPERWARE BRANDS CORP | 6,300 | $528K | 0.0% | $83.81 | $83.71 | — | Put | 899896104 |
| MU | MICRON TECHNOLOGY INC | 22,279 | $527K | 0.0% | $23.65 * | $18.09 | +28.2% | COM | 595112103 |
| PPL | PPL CORP | 15,915 | $527K | 0.0% | $33.11 * | $16.74 | +2.0% | COM | 69351T106 |
| WY | WEYERHAEUSER CO | 17,932 | $526K | 0.0% | $29.33 * | $18.86 | +0.9% | COM | 962166104 |
| — | CITY NATL CORP | 6,600 | $519K | 0.0% | $78.64 | $82.19 | — | Put | 178566105 |
| IJS | ISHARES | 4,574 | $519K | 0.0% | $113.47 | $113.47 | — | S&P SMLCP VALU | 464287879 |
| DE | DEERE & CO | 5,708 | $518K | 0.0% | $90.75 * | $66.64 | +5.2% | COM | 244199105 |
| EWA | ISHARES | 20,004 | $518K | 0.0% | $25.89 | $25.89 | — | MSCI AUSTRALIA | 464286103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,402 | $518K | 0.0% | $55.09 | $55.09 | — | UNIT LTD PARTN | 726503105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,400 | $517K | 0.0% | $95.74 * | $65.45 | +4.0% | Put | 459506101 |
| — | DOMTAR CORP | 4,600 | $515K | 0.0% | $111.96 | $82.22 | — | Put | 257559203 |
| CLX | CLOROX CO DEL | 5,800 | $512K | 0.0% | $88.28 * | $62.70 | 0.0% | Put | 189054109 |
| — | TIBCO SOFTWARE INC | 25,211 | $512K | 0.0% | $20.31 | $20.31 | — | COM | 88632Q103 |
| MDLZ | MONDELEZ INTL INC | 14,772 | $510K | 0.0% | $34.52 * | $26.11 | +0.9% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 4,500 | $510K | 0.0% | $113.33 | $122.02 | — | Call | 892331307 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 8,800 | $509K | 0.0% | $57.84 | $57.44 | — | Put | 73640Q105 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $508K | 0.0% | $50.80 * | $31.93 | -1.9% | Put | 237194105 |
| — | SYMANTEC CORP | 25,400 | $508K | 0.0% | $20.00 | $20.85 | — | Call | 871503108 |
| IYT | ISHARES | 3,706 | $502K | 0.0% | $135.46 | $126.55 | — | TRANSP AVE IDX | 464287192 |
| ANF | ABERCROMBIE & FITCH CO | 13,000 | $501K | 0.0% | $38.54 * | $37.66 | -24.6% | Put | 002896207 |
| DPZ | DOMINOS PIZZA INC | 6,514 | $501K | 0.0% | $76.91 * | $59.22 | +8.9% | COM | 25754A201 |
| — | ROCK-TENN CO | 4,738 | $500K | 0.0% | $105.53 | $104.98 | — | CL A | 772739207 |
| GAP | GAP INC DEL | 12,439 | $498K | 0.0% | $40.04 * | $26.06 | +3.9% | COM | 364760108 |
| NFG | NATIONAL FUEL GAS CO N J | 7,100 | $497K | 0.0% | $70.00 * | $73.02 | +0.2% | Put | 636180101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,200 | $496K | 0.0% | $118.10 | $118.20 | — | Put | 502424104 |
| GRMN | GARMIN LTD | 8,900 | $493K | 0.0% | $55.39 * | $32.24 | +7.3% | Put | H2906T109 |
| — | IAC INTERACTIVECORP | 6,900 | $493K | 0.0% | $71.45 | $49.17 | — | Call | 44919P508 |
| PPG | PPG INDS INC | 2,545 | $492K | 0.0% | $193.32 * | $64.35 | +20.0% | COM | 693506107 |
| AGO | ASSURED GUARANTY LTD | 19,300 | $489K | 0.0% | $25.34 * | $17.63 | +9.3% | Call | G0585R106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,800 | $489K | 0.0% | $271.67 * | $135.06 | +37.4% | Call | 018581108 |
| — | CONNS INC | 12,500 | $486K | 0.0% | $38.88 | $62.82 | — | Put | 208242107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,782 | $486K | 0.0% | $35.26 * | $22.86 | +18.7% | COM | 416515104 |
| HUM | HUMANA INC | 4,300 | $485K | 0.0% | $112.79 * | $91.10 | +4.0% | Put | 444859102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,900 | $484K | 0.0% | $13.12 | $14.04 | — | Put | 71654V408 |
| — | DIEBOLD INC | 12,080 | $482K | 0.0% | $39.90 | $39.16 | — | COM | 253651103 |
| — | TUPPERWARE BRANDS CORP | 5,758 | $482K | 0.0% | $83.71 | $83.71 | — | COM | 899896104 |
| AAP | ADVANCE AUTO PARTS INC | 3,800 | $482K | 0.0% | $126.84 * | $105.89 | 0.0% | Put | 00751Y106 |
| LOW | LOWES COS INC | 9,856 | $482K | 0.0% | $48.90 * | $39.06 | -0.1% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR INC | 9,500 | $481K | 0.0% | $50.63 * | $31.83 | 0.0% | Call | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 8,200 | $480K | 0.0% | $58.54 | $58.50 | — | Call | 81369Y209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,115 | $478K | 0.0% | $52.44 * | $43.37 | -5.2% | COM NEW | 12541W209 |
| TRN | TRINITY INDS INC | 6,600 | $476K | 0.0% | $72.12 * | $12.94 | +26.3% | Put | 896522109 |
| CNQ | CANADIAN NAT RES LTD | 12,400 | $475K | 0.0% | $38.31 * | $10.04 | +4.4% | Call | 136385101 |
| IP | INTL PAPER CO | 10,300 | $473K | 0.0% | $45.92 * | $25.98 | +4.8% | Call | 460146103 |
| — | HEALTH CARE REIT INC | 7,900 | $472K | 0.0% | $59.75 | — | — | Put | 42217K106 |
| SWK | STANLEY BLACK & DECKER INC | 5,800 | $471K | 0.0% | $81.21 * | $60.23 | -1.4% | Call | 854502101 |
| — | CYTEC INDS INC | 4,830 | $471K | 0.0% | $97.52 | $96.43 | — | COM | 232820100 |
| GME | GAMESTOP CORP NEW | 11,400 | $467K | 0.0% | $40.96 * | $7.07 | -2.0% | Put | 36467W109 |
| ROP | ROPER INDS INC NEW | 3,500 | $467K | 0.0% | $133.43 * | $122.12 | +3.8% | Put | 776696106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,951 | $467K | 0.0% | $118.20 | $118.20 | — | COM | 502424104 |
| — | CABELAS INC | 7,100 | $465K | 0.0% | $65.49 | — | — | Call | 126804301 |
| LMT | LOCKHEED MARTIN CORP | 2,841 | $464K | 0.0% | $163.32 * | $97.17 | +16.7% | COM | 539830109 |
| KR | KROGER CO | 10,588 | $462K | 0.0% | $43.63 * | $16.00 | -0.7% | COM | 501044101 |
| CMA | COMERICA INC | 8,900 | $460K | 0.0% | $51.69 * | $31.52 | 0.0% | Put | 200340107 |
| TD | TORONTO DOMINION BK ONT | 9,755 | $458K | 0.0% | $46.95 * | $43.57 | +3.5% | COM NEW | 891160509 |
| DVN | DEVON ENERGY CORP NEW | 6,834 | $457K | 0.0% | $66.87 * | $41.69 | 0.0% | COM | 25179M103 |
| — | BROADCOM CORP | 14,500 | $456K | 0.0% | $31.45 | $29.65 | — | Call | 111320107 |
| ROP | ROPER INDS INC NEW | 3,411 | $455K | 0.0% | $133.39 * | $122.12 | +3.8% | COM | 776696106 |
| SNA | SNAP ON INC | 4,000 | $454K | 0.0% | $113.50 * | $78.04 | +6.4% | Put | 833034101 |
| DEO | DIAGEO P L C | 3,606 | $449K | 0.0% | $124.51 | $123.84 | — | SPON ADR NEW | 25243Q205 |
| — | BUFFALO WILD WINGS INC | 3,000 | $448K | 0.0% | $149.33 | $99.10 | — | Call | 119848109 |
| — | DIEBOLD INC | 11,200 | $447K | 0.0% | $39.91 | $39.16 | — | Put | 253651103 |
| MCO | MOODYS CORP | 5,600 | $444K | 0.0% | $79.29 * | $64.50 | +7.4% | Put | 615369105 |
| — | MONSANTO CO NEW | 3,900 | $444K | 0.0% | $113.85 | $115.02 | — | Call | 61166W101 |
| XLU | SELECT SECTOR SPDR TR | 10,700 | $443K | 0.0% | $41.40 | — | — | Call | 81369Y886 |
| — | IAC INTERACTIVECORP | 6,200 | $443K | 0.0% | $71.45 | $49.17 | — | Put | 44919P508 |
| TEX | TEREX CORP NEW | 9,900 | $439K | 0.0% | $44.34 | — | — | Call | 880779103 |
| ALK | ALASKA AIR GROUP INC | 4,700 | $439K | 0.0% | $93.40 * | $29.06 | +29.3% | Put | 011659109 |
| CNI | CANADIAN NATL RY CO | 7,800 | $438K | 0.0% | $56.15 * | $43.95 | +1.4% | Put | 136375102 |
| — | CREDIT SUISSE GROUP | 13,500 | $438K | 0.0% | $32.44 | $30.00 | — | Call | 225401108 |
| — | NAVISTAR INTL CORP NEW | 12,900 | $437K | 0.0% | $33.88 | $36.83 | — | Put | 63934E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,600 | $436K | 0.0% | $272.50 * | $135.06 | +37.4% | Put | 018581108 |
| — | SIGMA ALDRICH CORP | 4,665 | $436K | 0.0% | $93.46 | $90.77 | — | COM | 826552101 |
| NFG | NATIONAL FUEL GAS CO N J | 6,211 | $435K | 0.0% | $70.04 * | $73.02 | +0.2% | COM | 636180101 |
| — | INFOBLOX INC | 21,701 | $435K | 0.0% | $20.05 | $20.05 | — | COM | 45672H104 |
| — | DIAMOND FOODS INC | 12,400 | $434K | 0.0% | $35.00 | — | — | Put | 252603105 |
| — | ANADARKO PETE CORP | 5,100 | $432K | 0.0% | $84.71 | $84.73 | — | Put | 032511107 |
| AAP | ADVANCE AUTO PARTS INC | 3,400 | $431K | 0.0% | $126.76 * | $105.89 | 0.0% | Call | 00751Y106 |
| — | ALCOA INC | 33,500 | $431K | 0.0% | $12.87 | $11.64 | — | Put | 013817101 |
| — | ULTRA PETROLEUM CORP | 15,900 | $429K | 0.0% | $26.98 | $26.96 | — | Call | 903914109 |
| AIZ | ASSURANT INC | 6,600 | $429K | 0.0% | $65.00 * | $51.66 | +0.5% | Put | 04621X108 |
| AN | AUTONATION INC | 8,000 | $426K | 0.0% | $53.25 * | $49.37 | +3.0% | Call | 05329W102 |
| GIS | GENERAL MLS INC | 8,200 | $425K | 0.0% | $51.83 * | $32.49 | +1.5% | Call | 370334104 |
| — | HARRIS CORP DEL | 5,800 | $425K | 0.0% | $73.28 | $58.40 | — | Put | 413875105 |
| — | CIGNA CORPORATION | 5,046 | $423K | 0.0% | $83.83 | $80.07 | — | COM | 125509109 |
| IMO | IMPERIAL OIL LTD | 9,000 | $419K | 0.0% | $46.56 * | $33.64 | +0.6% | Put | 453038408 |
| TD | TORONTO DOMINION BK ONT | 8,900 | $418K | 0.0% | $46.97 * | $43.57 | +3.5% | Call | 891160509 |
| — | CIT GROUP INC | 8,500 | $416K | 0.0% | $48.94 | $48.80 | — | Put | 125581801 |
| ADBE | ADOBE SYS INC | 6,300 | $415K | 0.0% | $65.87 * | $54.95 | +16.7% | Call | 00724F101 |
| BBY | BEST BUY INC | 15,710 | $415K | 0.0% | $26.42 * | $17.92 | +0.0% | COM | 086516101 |
| KMI | KINDER MORGAN INC DEL | 12,780 | $415K | 0.0% | $32.47 * | $19.46 | -5.3% | COM | 49456B101 |
| IVZ | INVESCO LTD | 11,200 | $415K | 0.0% | $37.05 * | $20.30 | +2.8% | Call | G491BT108 |
| HLF | HERBALIFE LTD | 7,200 | $412K | 0.0% | $57.22 * | $21.28 | +54.8% | Put | G4412G101 |
| — | LORILLARD INC | 7,600 | $412K | 0.0% | $54.21 | $53.02 | — | Call | 544147101 |
| — | GENERAL CABLE CORP DEL NEW | 16,000 | $411K | 0.0% | $25.69 | $26.58 | — | Put | 369300108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,304 | $410K | 0.0% | $77.30 * | $50.66 | +3.5% | COM | 053015103 |
| TGT | TARGET CORP | 6,800 | $410K | 0.0% | $60.29 * | $45.00 | -7.5% | Call | 87612E106 |
| MBI | MBIA INC | 29,200 | $409K | 0.0% | $14.01 * | $5.43 | +2.4% | Call | 55262C100 |
| COF | CAPITAL ONE FINL CORP | 5,300 | $409K | 0.0% | $77.17 | — | — | Put | 14040H105 |
| DB | DEUTSCHE BANK AG | 9,100 | $409K | 0.0% | $44.95 * | $32.98 | +1.5% | Put | D18190898 |
| HAS | HASBRO INC | 7,300 | $406K | 0.0% | $55.62 * | $33.13 | +9.3% | Put | 418056107 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,727 | $406K | 0.0% | $41.74 * | $29.11 | 0.0% | SHS | G9456A100 |
| — | SEARS HLDGS CORP | 8,485 | $405K | 0.0% | $47.73 | $49.89 | — | COM | 812350106 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,068 | $401K | 0.0% | $130.70 | $130.70 | — | CL A | 531229102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,206 | $401K | 0.0% | $125.08 * | $111.41 | +4.9% | CL B NEW | 084670702 |
| — | TIME WARNER INC | 6,145 | $401K | 0.0% | $65.26 | $69.72 | — | COM NEW | 887317303 |
| ET | ENERGY TRANSFER EQUITY L P | 8,600 | $401K | 0.0% | $46.63 | $60.16 | — | Put | 29273V100 |
| — | VISTAPRINT N V | 8,157 | $401K | 0.0% | $49.16 | $52.72 | — | SHS | N93540107 |
| NSC | NORFOLK SOUTHERN CORP | 4,100 | $398K | 0.0% | $97.07 * | $70.22 | +1.7% | Call | 655844108 |
| LEA | LEAR CORP | 4,749 | $398K | 0.0% | $83.81 * | $64.69 | +0.7% | COM NEW | 521865204 |
| MLM | MARTIN MARIETTA MATLS INC | 3,100 | $397K | 0.0% | $128.06 * | $104.05 | +0.2% | Put | 573284106 |
| SRE | SEMPRA ENERGY | 4,100 | $396K | 0.0% | $96.59 | — | — | Put | 816851109 |
| AGO | ASSURED GUARANTY LTD | 15,500 | $393K | 0.0% | $25.35 * | $17.63 | +9.3% | Put | G0585R106 |
| — | TEEKAY LNG PARTNERS L P | 9,500 | $393K | 0.0% | $41.37 | — | — | Call | Y8564M105 |
| AIZ | ASSURANT INC | 6,042 | $392K | 0.0% | $64.88 * | $51.66 | +0.5% | COM | 04621X108 |
| HOG | HARLEY DAVIDSON INC | 5,900 | $392K | 0.0% | $66.44 | $60.80 | +8.8% | Put | 412822108 |
| — | CROWN CASTLE INTL CORP | 5,300 | $391K | 0.0% | $73.77 | $73.58 | — | Put | 228227104 |
| — | CARRIZO OIL & GAS INC | 7,300 | $390K | 0.0% | $53.42 | $42.67 | — | Put | 144577103 |
| ITW | ILLINOIS TOOL WKS INC | 4,800 | $390K | 0.0% | $81.25 * | $58.22 | +5.2% | Put | 452308109 |
| OSG | AMBAC FINL GROUP INC | 12,556 | $390K | 0.0% | $31.06 * | $25.38 | +8.8% | COM NEW | 023139884 |
| MED | MEDIFAST INC | 13,300 | $389K | 0.0% | $29.25 * | $20.24 | +0.2% | Call | 58470H101 |
| CAR | AVIS BUDGET GROUP | 8,000 | $389K | 0.0% | $48.63 * | $40.83 | 0.0% | Put | 053774105 |
| INGR | INGREDION INC | 5,700 | $388K | 0.0% | $68.07 * | $65.90 | -0.4% | Put | 457187102 |
| APH | AMPHENOL CORP NEW | 4,200 | $385K | 0.0% | $91.67 * | $9.84 | +1.2% | Put | 032095101 |
| IJT | ISHARES | 3,218 | $383K | 0.0% | $119.02 | $118.42 | — | S&P SMLCP GROW | 464287887 |
| TM | TOYOTA MOTOR CORP | 3,400 | $383K | 0.0% | $112.65 | $122.02 | — | Put | 892331307 |
| — | RACKSPACE HOSTING INC | 11,600 | $381K | 0.0% | $32.84 | $35.46 | — | Call | 750086100 |
| ERIC | ERICSSON | 28,500 | $381K | 0.0% | $13.37 | $13.33 | — | Put | 294821608 |
| UVV | UNIVERSAL CORP VA | 6,800 | $380K | 0.0% | $55.88 * | $52.96 | +3.3% | Put | 913456109 |
| AMP | AMERIPRISE FINL INC | 3,441 | $379K | 0.0% | $110.14 * | $82.41 | +3.5% | COM | 03076C106 |
| — | HILLSHIRE BRANDS CO | 10,132 | $378K | 0.0% | $37.31 | $34.48 | — | COM | 432589109 |
| SIEGY | SIEMENS A G | 2,800 | $378K | 0.0% | $135.00 | $138.71 | — | Put | 826197501 |
| ALB | ALBEMARLE CORP | 5,680 | $377K | 0.0% | $66.37 * | $54.56 | -0.5% | COM | 012653101 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,300 | $376K | 0.0% | $87.44 | $84.79 | — | Call | 167250109 |
| — | BUCKEYE PARTNERS L P | 5,000 | $376K | 0.0% | $75.20 | $66.70 | — | Put | 118230101 |
| — | CHUBB CORP | 4,200 | $376K | 0.0% | $89.52 | $83.33 | — | Call | 171232101 |
| VMC | VULCAN MATLS CO | 5,600 | $373K | 0.0% | $66.61 * | $53.56 | +8.6% | Put | 929160109 |
| — | PETSMART INC | 5,368 | $370K | 0.0% | $68.93 | $69.33 | — | COM | 716768106 |
| — | WHITING PETE CORP NEW | 5,300 | $370K | 0.0% | $69.81 | $59.28 | — | Put | 966387102 |
| — | PLUM CREEK TIMBER CO INC | 8,800 | $370K | 0.0% | $42.05 | $46.57 | — | Put | 729251108 |
| TSCO | TRACTOR SUPPLY CO | 5,237 | $370K | 0.0% | $70.65 * | $11.66 | +2.5% | COM | 892356106 |
| — | DIAMOND FOODS INC | 10,600 | $369K | 0.0% | $34.81 | — | — | Call | 252603105 |
| IAG | IAMGOLD CORP | 104,860 | $369K | 0.0% | $3.52 * | $3.78 | -0.3% | COM | 450913108 |
| DOV | DOVER CORP | 4,500 | $368K | 0.0% | $81.78 * | $39.99 | +25.8% | Put | 260003108 |
| PGR | PROGRESSIVE CORP OHIO | 15,200 | $368K | 0.0% | $24.21 * | $17.14 | 0.0% | Call | 743315103 |
| TSCO | TRACTOR SUPPLY CO | 5,200 | $367K | 0.0% | $70.58 * | $11.66 | +2.5% | Put | 892356106 |
| WCC | WESCO INTL INC | 4,410 | $367K | 0.0% | $83.22 | $78.37 | +6.4% | COM | 95082P105 |
| FDS | FACTSET RESH SYS INC | 3,400 | $367K | 0.0% | $107.94 * | $92.86 | +0.4% | Put | 303075105 |
| HOG | HARLEY DAVIDSON INC | 5,480 | $365K | 0.0% | $66.61 | $60.80 | +8.8% | COM | 412822108 |
| — | SANDRIDGE ENERGY INC | 59,200 | $364K | 0.0% | $6.15 | $5.86 | — | Call | 80007P307 |
| SGI | TEMPUR SEALY INTL INC | 7,200 | $364K | 0.0% | $50.56 * | $11.09 | +12.0% | Put | 88023U101 |
| AMP | AMERIPRISE FINL INC | 3,300 | $363K | 0.0% | $110.00 * | $82.41 | +3.5% | Put | 03076C106 |
| — | AXIALL CORP | 8,100 | $363K | 0.0% | $44.81 | — | — | Call | 05463D100 |
| — | MAXIM INTEGRATED PRODS INC | 10,915 | $362K | 0.0% | $33.17 | $32.16 | — | COM | 57772K101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,342 | $362K | 0.0% | $49.31 * | $38.61 | +0.5% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 2,928 | $361K | 0.0% | $123.29 * | $92.36 | +5.1% | COM | 666807102 |
| SLAB | SILICON LABORATORIES INC | 6,900 | $361K | 0.0% | $52.32 * | $40.99 | +17.8% | Put | 826919102 |
| — | STAPLES INC | 31,711 | $360K | 0.0% | $11.35 | $15.89 | — | COM | 855030102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,300 | $360K | 0.0% | $67.92 * | $66.04 | +0.1% | Call | M22465104 |
| CMA | COMERICA INC | 6,900 | $357K | 0.0% | $51.74 * | $31.52 | 0.0% | Call | 200340107 |
| — | NEENAH PAPER INC | 6,900 | $356K | 0.0% | $51.59 | $51.91 | — | Put | 640079109 |
| — | PLANTRONICS INC NEW | 8,000 | $355K | 0.0% | $44.38 | $45.00 | — | Put | 727493108 |
| — | SINA CORP | 5,900 | $354K | 0.0% | $60.00 | $82.68 | — | Call | G81477104 |
| PAYX | PAYCHEX INC | 8,300 | $353K | 0.0% | $42.53 * | $27.01 | +9.2% | Put | 704326107 |
| SO | SOUTHERN CO | 8,034 | $353K | 0.0% | $43.94 * | $25.99 | -2.8% | COM | 842587107 |
| — | KATE SPADE & CO | 9,500 | $353K | 0.0% | $37.16 | — | — | Put | 485865109 |
| — | LABORATORY CORP AMER HLDGS | 3,600 | $353K | 0.0% | $98.06 | — | — | Put | 50540R409 |
| SU | SUNCOR ENERGY INC NEW | 10,066 | $352K | 0.0% | $34.97 * | $22.66 | -2.5% | COM | 867224107 |
| FLS | FLOWSERVE CORP | 4,476 | $351K | 0.0% | $78.42 * | $57.61 | +6.6% | COM | 34354P105 |
| EAT | BRINKER INTL INC | 6,700 | $351K | 0.0% | $52.39 * | $36.14 | +14.5% | Call | 109641100 |
| MAN | MANPOWERGROUP INC | 4,443 | $350K | 0.0% | $78.78 | $78.80 | +0.4% | COM | 56418H100 |
| XLY | SELECT SECTOR SPDR TR | 5,400 | $349K | 0.0% | $64.63 | $66.15 | — | Put | 81369Y407 |
| FMC | F M C CORP | 4,558 | $349K | 0.0% | $76.57 * | $49.84 | +1.4% | COM NEW | 302491303 |
| — | WELLPOINT INC | 3,500 | $349K | 0.0% | $99.71 | $88.61 | — | Call | 94973V107 |
| — | TARGA RESOURCES PARTNERS LP | 6,200 | $349K | 0.0% | $56.29 | $51.78 | — | Call | 87611X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,300 | $348K | 0.0% | $47.67 * | $16.17 | +9.8% | Call | 595017104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,300 | $347K | 0.0% | $55.08 | $55.09 | — | Call | 726503105 |
| — | THE ADT CORPORATION | 11,528 | $345K | 0.0% | $29.93 | $29.93 | — | COM | 00101J106 |
| VYX | NCR CORP NEW | 9,400 | $345K | 0.0% | $36.70 * | $22.06 | -3.7% | Call | 62886E108 |
| DLR | DIGITAL RLTY TR INC | 6,500 | $345K | 0.0% | $53.08 * | $31.86 | +4.0% | Call | 253868103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,200 | $343K | 0.0% | $47.64 * | $36.99 | 0.0% | Put | 363576109 |
| GEL | GENESIS ENERGY L P | 6,300 | $342K | 0.0% | $54.29 | $52.42 | — | Put | 371927104 |
| LEN | LENNAR CORP | 8,600 | $341K | 0.0% | $39.65 * | $34.54 | 0.0% | Put | 526057104 |
| — | BRIGGS & STRATTON CORP | 15,300 | $340K | 0.0% | $22.22 | $22.03 | — | Put | 109043109 |
| DLR | DIGITAL RLTY TR INC | 6,400 | $339K | 0.0% | $52.97 * | $31.86 | +4.0% | Put | 253868103 |
| PKG | PACKAGING CORP AMER | 4,816 | $339K | 0.0% | $70.39 * | $47.93 | +0.5% | COM | 695156109 |
| SAP | SAP AG | 4,172 | $339K | 0.0% | $81.26 | $87.11 | — | SPON ADR | 803054204 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,800 | $338K | 0.0% | $43.33 * | $28.53 | +2.8% | Call | 039483102 |
| — | B/E AEROSPACE INC | 3,900 | $338K | 0.0% | $86.67 | $83.24 | — | Call | 073302101 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,700 | $337K | 0.0% | $91.08 * | $38.07 | +19.7% | Put | 405217100 |
| FAST | FASTENAL CO | 6,835 | $337K | 0.0% | $49.31 * | $8.75 | -2.1% | COM | 311900104 |
| SM | SM ENERGY CO | 4,700 | $336K | 0.0% | $71.49 * | $69.50 | 0.0% | Put | 78454L100 |
| MSTR | MICROSTRATEGY INC | 2,900 | $335K | 0.0% | $115.52 * | $12.49 | 0.0% | Put | 594972408 |
| BTI | BRITISH AMERN TOB PLC | 3,000 | $334K | 0.0% | $111.33 | $111.86 | — | Put | 110448107 |
| IP | INTL PAPER CO | 7,266 | $333K | 0.0% | $45.83 * | $25.98 | +4.8% | COM | 460146103 |
| O | REALTY INCOME CORP | 8,100 | $332K | 0.0% | $40.99 * | $22.70 | 0.0% | Put | 756109104 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,011 | $331K | 0.0% | $66.05 * | $64.64 | 0.0% | COM | 780087102 |
| PSMT | PRICESMART INC | 3,300 | $331K | 0.0% | $100.30 * | $77.89 | +12.0% | Put | 741511109 |
| — | ANADARKO PETE CORP | 3,900 | $330K | 0.0% | $84.62 | $84.73 | — | Call | 032511107 |
| — | NAVISTAR INTL CORP NEW | 9,700 | $328K | 0.0% | $33.81 | $36.83 | — | Call | 63934E108 |
| PLD | PROLOGIS INC | 8,000 | $327K | 0.0% | $40.88 * | $27.64 | 0.0% | Put | 74340W103 |
| — | THE ADT CORPORATION | 10,900 | $327K | 0.0% | $30.00 | $29.93 | — | Call | 00101J106 |
| OIS | OIL STS INTL INC | 3,300 | $325K | 0.0% | $98.48 * | $53.97 | +2.7% | Call | 678026105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,000 | $325K | 0.0% | $81.25 | $71.76 | — | Put | 87264S106 |
| TRV | TRAVELERS COMPANIES INC | 3,821 | $325K | 0.0% | $85.06 * | $65.56 | -1.4% | COM | 89417E109 |
| — | CITY NATL CORP | 4,100 | $323K | 0.0% | $78.78 | $82.19 | — | Call | 178566105 |
| — | M D C HLDGS INC | 11,400 | $323K | 0.0% | $28.33 | — | — | Call | 552676108 |
| CE | CELANESE CORP DEL | 5,800 | $322K | 0.0% | $55.52 * | $41.29 | +3.0% | Call | 150870103 |
| NUE | NUCOR CORP | 6,357 | $321K | 0.0% | $50.50 * | $37.27 | +0.6% | COM | 670346105 |
| GT | GOODYEAR TIRE & RUBR CO | 12,300 | $321K | 0.0% | $26.10 * | $19.83 | +28.4% | Put | 382550101 |
| NOC | NORTHROP GRUMMAN CORP | 2,600 | $320K | 0.0% | $123.08 * | $92.36 | +5.1% | Put | 666807102 |
| SSYS | STRATASYS LTD | 3,000 | $319K | 0.0% | $106.33 * | $115.63 | +3.4% | Put | M85548101 |
| — | PLUM CREEK TIMBER CO INC | 7,585 | $319K | 0.0% | $42.06 | $46.57 | — | COM | 729251108 |
| — | FRESH MKT INC | 9,468 | $318K | 0.0% | $33.59 | $35.18 | — | COM | 35804H106 |
| — | NUSTAR ENERGY LP | 5,776 | $317K | 0.0% | $54.88 | $43.30 | — | UNIT COM | 67058H102 |
| HCA | HCA HOLDINGS INC | 6,000 | $317K | 0.0% | $52.83 * | $45.37 | +2.0% | Put | 40412C101 |
| — | CAMERON INTERNATIONAL CORP | 5,100 | $316K | 0.0% | $61.96 | $59.54 | — | Put | 13342B105 |
| BPOP | POPULAR INC | 10,200 | $316K | 0.0% | $30.98 | — | — | Put | 733174700 |
| — | POWERSHARES QQQ TRUST | 3,600 | $315K | 0.0% | $87.50 | $82.24 | — | Put | 73935A104 |
| — | JOY GLOBAL INC | 5,400 | $315K | 0.0% | $58.33 | $48.55 | — | Put | 481165108 |
| — | DRIL-QUIP INC | 2,800 | $314K | 0.0% | $112.14 | $112.37 | — | Call | 262037104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $313K | 0.0% | $50.48 * | $38.13 | +16.2% | Put | 192446102 |
| BKE | BUCKLE INC | 6,800 | $311K | 0.0% | $45.74 * | $15.34 | -6.2% | Call | 118440106 |
| BXP | BOSTON PROPERTIES INC | 2,700 | $310K | 0.0% | $114.81 * | $64.00 | +4.6% | Put | 101121101 |
| — | WESTERN REFNG INC | 8,021 | $310K | 0.0% | $38.65 | $38.65 | — | COM | 959319104 |
| — | SUPERIOR ENERGY SVCS INC | 10,000 | $308K | 0.0% | $30.80 | $30.85 | — | Put | 868157108 |
| NTRS | NORTHERN TR CORP | 4,700 | $308K | 0.0% | $65.53 * | $45.55 | 0.0% | Put | 665859104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,400 | $308K | 0.0% | $128.33 * | $104.05 | +0.2% | Call | 573284106 |
| — | NEWFIELD EXPL CO | 9,800 | $308K | 0.0% | $31.43 | $29.29 | — | Put | 651290108 |
| — | GENERAL CABLE CORP DEL NEW | 12,002 | $307K | 0.0% | $25.58 | $26.58 | — | COM | 369300108 |
| FMC | F M C CORP | 4,000 | $307K | 0.0% | $76.75 * | $49.84 | +1.4% | Put | 302491303 |
| IVZ | INVESCO LTD | 8,300 | $307K | 0.0% | $36.99 * | $20.30 | +2.8% | Put | G491BT108 |
| OIS | OIL STS INTL INC | 3,100 | $306K | 0.0% | $98.71 * | $53.97 | +2.7% | Put | 678026105 |
| — | WABCO HLDGS INC | 2,900 | $306K | 0.0% | $105.52 | $105.36 | — | Put | 92927K102 |
| — | OCWEN FINL CORP | 7,800 | $305K | 0.0% | $39.10 | — | — | Put | 675746309 |
| — | PETROCHINA CO LTD | 2,800 | $304K | 0.0% | $108.57 | $108.88 | — | Put | 71646E100 |
| CRM | SALESFORCE COM INC | 5,300 | $304K | 0.0% | $57.36 * | $40.78 | +44.8% | Put | 79466L302 |
| CRI | CARTER INC | 3,900 | $303K | 0.0% | $77.69 * | $54.12 | +0.2% | Call | 146229109 |
| — | DISCOVER FINL SVCS | 5,200 | $302K | 0.0% | $58.08 | $51.39 | — | Call | 254709108 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,000 | $301K | 0.0% | $27.36 | — | — | Put | 808513105 |
| — | CANADIAN PAC RY LTD | 2,000 | $301K | 0.0% | $150.50 | $151.12 | — | Call | 13645T100 |
| — | URS CORP NEW | 6,400 | $301K | 0.0% | $47.03 | $47.95 | — | Put | 903236107 |
| YELP | YELP INC | 3,900 | $301K | 0.0% | $77.18 * | $66.21 | +27.6% | Call | 985817105 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,504 | $300K | 0.0% | $54.51 | $53.44 | — | COM | 26138E109 |
| THC | TENET HEALTHCARE CORP | 7,000 | $300K | 0.0% | $42.86 * | $43.85 | +0.6% | Put | 88033G407 |
| CRUS | CIRRUS LOGIC INC | 15,000 | $300K | 0.0% | $20.00 * | $21.40 | -11.0% | Put | 172755100 |
| — | TORCHMARK CORP | 3,800 | $299K | 0.0% | $78.68 | $69.39 | — | Put | 891027104 |
| — | HEALTH CARE REIT INC | 5,000 | $298K | 0.0% | $59.60 | — | — | Call | 42217K106 |
| CRUS | CIRRUS LOGIC INC | 14,900 | $298K | 0.0% | $20.00 * | $21.40 | -11.0% | Call | 172755100 |
| — | RITE AID CORP | 47,300 | $298K | 0.0% | $6.30 | $6.31 | — | Call | 767754104 |
| — | ANN INC | 7,200 | $298K | 0.0% | $41.39 | $36.54 | — | Put | 035623107 |
| MELI | MERCADOLIBRE INC | 3,100 | $297K | 0.0% | $95.81 | — | — | Call | 58733R102 |
| — | MARKWEST ENERGY PARTNERS L P | 4,519 | $295K | 0.0% | $65.28 | $65.28 | — | UNIT LTD PARTN | 570759100 |
| — | TEEKAY LNG PARTNERS L P | 7,100 | $293K | 0.0% | $41.27 | — | — | Put | Y8564M105 |
| THO | THOR INDS INC | 4,800 | $293K | 0.0% | $61.04 * | $44.03 | 0.0% | Put | 885160101 |
| — | ENERGY TRANSFER PRTNRS L P | 5,427 | $292K | 0.0% | $53.81 | $53.81 | — | UNIT LTD PARTN | 29273R109 |
| D | DOMINION RES INC VA NEW | 4,100 | $291K | 0.0% | $70.98 * | $41.45 | 0.0% | Put | 25746U109 |
| — | DSW INC | 8,100 | $290K | 0.0% | $35.80 | $49.26 | — | Put | 23334L102 |
| — | RITE AID CORP | 46,100 | $290K | 0.0% | $6.29 | $6.31 | — | Put | 767754104 |
| NVDA | NVIDIA CORP | 16,200 | $290K | 0.0% | $17.90 * | $0.40 | +0.4% | Put | 67066G104 |
| MTB | M & T BK CORP | 2,380 | $289K | 0.0% | $121.43 * | $83.04 | +0.2% | COM | 55261F104 |
| — | REYNOLDS AMERICAN INC | 5,400 | $288K | 0.0% | $53.33 | $52.01 | — | Put | 761713106 |
| DRI | DARDEN RESTAURANTS INC | 5,700 | $288K | 0.0% | $50.53 * | $31.93 | -1.9% | Call | 237194105 |
| MPC | MARATHON PETE CORP | 3,300 | $287K | 0.0% | $86.97 * | $30.73 | 0.0% | Call | 56585A102 |
| — | ANNALY CAP MGMT INC | 26,105 | $286K | 0.0% | $10.96 | $10.62 | — | COM | 035710409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,700 | $286K | 0.0% | $77.30 * | $50.66 | +3.5% | Call | 053015103 |
| CASY | CASEYS GEN STORES INC | 4,200 | $284K | 0.0% | $67.62 * | $61.76 | 0.0% | Put | 147528103 |
| PBI | PITNEY BOWES INC | 10,900 | $283K | 0.0% | $25.96 * | $21.51 | +14.7% | Put | 724479100 |
| TSN | TYSON FOODS INC | 6,419 | $283K | 0.0% | $44.09 * | $22.66 | +28.9% | CL A | 902494103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 23,000 | $282K | 0.0% | $12.26 * | $10.46 | -6.4% | Call | 02553E106 |
| — | HARMAN INTL INDS INC | 2,650 | $282K | 0.0% | $106.42 | $81.60 | — | COM | 413086109 |
| — | LINN ENERGY LLC | 10,000 | $282K | 0.0% | $28.20 | $30.79 | — | Call | 536020100 |
| PPC | PILGRIMS PRIDE CORP NEW | 13,500 | $282K | 0.0% | $20.89 | — | — | Call | 72147K108 |
| PPL | PPL CORP | 8,500 | $281K | 0.0% | $33.06 * | $16.74 | +2.0% | Call | 69351T106 |
| — | COCA COLA ENTERPRISES INC NE | 5,900 | $281K | 0.0% | $47.63 | $43.52 | — | Put | 19122T109 |
| — | M D C HLDGS INC | 9,900 | $280K | 0.0% | $28.28 | — | — | Put | 552676108 |
| — | UNILEVER N V | 6,800 | $280K | 0.0% | $41.18 | $41.15 | — | Put | 904784709 |
| CCL | CARNIVAL CORP | 7,400 | $280K | 0.0% | $37.84 * | $29.88 | +10.7% | Call | 143658300 |
| R | RYDER SYS INC | 3,500 | $280K | 0.0% | $80.00 * | $69.63 | +6.4% | Put | 783549108 |
| — | SL GREEN RLTY CORP | 2,800 | $280K | 0.0% | $100.00 | $92.29 | — | Put | 78440X101 |
| AER | AERCAP HOLDINGS NV | 6,600 | $279K | 0.0% | $42.27 * | $27.98 | +37.3% | Put | N00985106 |
| — | TATA MTRS LTD | 7,871 | $279K | 0.0% | $35.45 | $35.04 | — | SPONSORED ADR | 876568502 |
| SJM | SMUCKER J M CO | 2,868 | $279K | 0.0% | $97.28 * | $74.62 | -7.9% | COM NEW | 832696405 |
| ATO | ATMOS ENERGY CORP | 5,900 | $278K | 0.0% | $47.12 * | $33.34 | +3.2% | Put | 049560105 |
| — | AON PLC | 3,300 | $278K | 0.0% | $84.24 | $83.89 | — | Put | G0408V102 |
| CHE | CHEMED CORP NEW | 3,100 | $278K | 0.0% | $89.68 * | $77.17 | 0.0% | Put | 16359R103 |
| — | FOOT LOCKER INC | 5,900 | $277K | 0.0% | $46.95 | $46.21 | — | Put | 344849104 |
| RIG | TRANSOCEAN LTD | 6,700 | $276K | 0.0% | $41.19 * | $49.84 | -12.7% | Call | H8817H100 |
| ADSK | AUTODESK INC | 5,600 | $276K | 0.0% | $49.29 * | $51.03 | +1.5% | Call | 052769106 |
| — | FOSTER WHEELER AG | 8,500 | $276K | 0.0% | $32.47 | $32.98 | — | Call | H27178104 |
| — | CTRIP COM INTL LTD | 5,500 | $275K | 0.0% | $50.00 | $49.73 | — | Call | 22943F100 |
| INFY | INFOSYS LTD | 5,100 | $275K | 0.0% | $53.92 | — | — | Put | 456788108 |
| EG | EVEREST RE GROUP LTD | 1,791 | $274K | 0.0% | $152.99 * | $106.04 | +8.4% | COM | G3223R108 |
| CMA | COMERICA INC | 5,285 | $274K | 0.0% | $51.84 * | $31.52 | 0.0% | COM | 200340107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,600 | $274K | 0.0% | $105.38 | $106.70 | — | Call | 03524A108 |
| MHK | MOHAWK INDS INC | 2,000 | $273K | 0.0% | $136.50 * | $143.19 | 0.0% | Call | 608190104 |
| AN | AUTONATION INC | 5,137 | $273K | 0.0% | $53.14 * | $49.37 | +3.0% | COM | 05329W102 |
| IBN | ICICI BK LTD | 6,200 | $272K | 0.0% | $43.87 | $43.99 | — | Call | 45104G104 |
| — | CIT GROUP INC | 5,509 | $270K | 0.0% | $49.01 | $48.80 | — | COM NEW | 125581801 |
| — | WEATHERFORD INTERNATIONAL LT | 15,600 | $270K | 0.0% | $17.31 | $15.00 | — | Call | H27013103 |
| KLAC | KLA-TENCOR CORP | 3,900 | $270K | 0.0% | $69.23 * | $34.82 | +18.1% | Call | 482480100 |
| CSIQ | CANADIAN SOLAR INC | 8,400 | $269K | 0.0% | $32.02 * | $28.22 | +33.1% | Call | 136635109 |
| — | OUTERWALL INC | 3,700 | $269K | 0.0% | $72.70 | $72.92 | — | Call | 690070107 |
| AZO | AUTOZONE INC | 500 | $269K | 0.0% | $538.00 * | $511.11 | +1.5% | Call | 053332102 |
| EIX | EDISON INTL | 4,712 | $267K | 0.0% | $56.66 * | $30.70 | +3.2% | COM | 281020107 |
| — | TREEHOUSE FOODS INC | 3,700 | $267K | 0.0% | $72.16 | $70.52 | — | Put | 89469A104 |
| — | VALSPAR CORP | 3,700 | $266K | 0.0% | $71.89 | $68.51 | — | Put | 920355104 |
| — | GRACE W R & CO DEL NEW | 2,672 | $265K | 0.0% | $99.18 | $98.86 | — | COM | 38388F108 |
| URBN | URBAN OUTFITTERS INC | 7,200 | $265K | 0.0% | $36.81 | $36.44 | 0.0% | Put | 917047102 |
| CVS | CVS CAREMARK CORPORATION | 3,522 | $264K | 0.0% | $74.96 * | $49.65 | +2.9% | COM | 126650100 |
| — | UBIQUITI NETWORKS INC | 5,800 | $264K | 0.0% | $45.52 | $45.62 | — | Put | 90347A100 |
| TRN | TRINITY INDS INC | 3,647 | $263K | 0.0% | $72.11 * | $12.94 | +26.3% | COM | 896522109 |
| — | ONEOK PARTNERS LP | 4,900 | $263K | 0.0% | $53.67 | $52.58 | — | Call | 68268N103 |
| SNA | SNAP ON INC | 2,300 | $261K | 0.0% | $113.48 * | $78.04 | +6.4% | Call | 833034101 |
| — | INTEROIL CORP | 4,036 | $261K | 0.0% | $64.67 | $65.40 | — | COM | 460951106 |
| V | VISA INC | 1,200 | $261K | 0.0% | $217.50 * | $46.29 | +10.4% | Call | 92826C839 |
| — | CAMERON INTERNATIONAL CORP | 4,200 | $260K | 0.0% | $61.90 | $59.54 | — | Call | 13342B105 |
| — | APACHE CORP | 3,135 | $260K | 0.0% | $82.93 | $84.83 | — | COM | 037411105 |
| — | LINEAR TECHNOLOGY CORP | 5,300 | $259K | 0.0% | $48.87 | $48.69 | — | Put | 535678106 |
| BK | BANK NEW YORK MELLON CORP | 7,330 | $259K | 0.0% | $35.33 * | $24.75 | 0.0% | COM | 064058100 |
| RL | RALPH LAUREN CORP | 1,600 | $257K | 0.0% | $160.63 * | $131.18 | -2.2% | Call | 751212101 |
| — | JOS A BANK CLOTHIERS INC | 4,000 | $257K | 0.0% | $64.25 | $54.57 | — | Call | 480838101 |
| THC | TENET HEALTHCARE CORP | 5,969 | $256K | 0.0% | $42.89 * | $43.85 | +0.6% | COM NEW | 88033G407 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,100 | $256K | 0.0% | $82.58 | — | — | Put | 198516106 |
| — | TE CONNECTIVITY LTD | 4,248 | $256K | 0.0% | $60.26 | $57.60 | — | REG SHS | H84989104 |
| — | SBA COMMUNICATIONS CORP | 2,800 | $255K | 0.0% | $91.07 | $74.12 | — | Call | 78388J106 |
| BALL | BALL CORP | 4,660 | $255K | 0.0% | $54.72 * | $21.89 | +7.5% | COM | 058498106 |
| — | DOW CHEM CO | 5,201 | $253K | 0.0% | $48.64 | $36.26 | — | COM | 260543103 |
| VNQ | VANGUARD INDEX FDS | 3,600 | $253K | 0.0% | $70.28 | $70.72 | — | Put | 922908553 |
| KMX | CARMAX INC | 5,400 | $253K | 0.0% | $46.85 | $46.71 | 0.0% | Put | 143130102 |
| ITW | ILLINOIS TOOL WKS INC | 3,102 | $252K | 0.0% | $81.24 * | $58.22 | +5.2% | COM | 452308109 |
| — | PLUM CREEK TIMBER CO INC | 6,000 | $252K | 0.0% | $42.00 | $46.57 | — | Call | 729251108 |
| BKE | BUCKLE INC | 5,500 | $252K | 0.0% | $45.82 * | $15.34 | -6.2% | Put | 118440106 |
| EWY | ISHARES | 4,100 | $252K | 0.0% | $61.46 | $57.65 | — | Call | 464286772 |
| — | ATWOOD OCEANICS INC | 5,000 | $251K | 0.0% | $50.20 | $51.05 | — | Put | 050095108 |
| — | VIACOM INC NEW | 2,956 | $251K | 0.0% | $84.91 | $78.26 | — | CL B | 92553P201 |
| MSTR | MICROSTRATEGY INC | 2,176 | $251K | 0.0% | $115.35 * | $12.49 | 0.0% | CL A NEW | 594972408 |
| LDOS | LEIDOS HLDGS INC | 7,100 | $251K | 0.0% | $35.35 * | $26.62 | -3.0% | Put | 525327102 |
| — | CONVERSANT INC | 8,800 | $249K | 0.0% | $28.30 | $28.16 | — | Put | 21249J105 |
| — | URS CORP NEW | 5,295 | $249K | 0.0% | $47.03 | $47.95 | — | COM | 903236107 |
| STZ | CONSTELLATION BRANDS INC | 2,928 | $249K | 0.0% | $85.04 * | $63.65 | +7.0% | CL A | 21036P108 |
| FE | FIRSTENERGY CORP | 7,300 | $248K | 0.0% | $33.97 * | $21.95 | -12.3% | Put | 337932107 |
| OMC | OMNICOM GROUP INC | 3,400 | $247K | 0.0% | $72.65 * | $46.21 | +7.6% | Put | 681919106 |
| — | YAMANA GOLD INC | 28,148 | $247K | 0.0% | $8.78 | $8.78 | — | COM | 98462Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,500 | $246K | 0.0% | $37.85 * | $20.93 | +25.5% | Put | 83088M102 |
| — | VERIFONE SYS INC | 7,300 | $246K | 0.0% | $33.70 | $33.86 | — | Put | 92342Y109 |
| CLX | CLOROX CO DEL | 2,800 | $246K | 0.0% | $87.86 * | $62.70 | 0.0% | Call | 189054109 |
| — | ARM HLDGS PLC | 4,815 | $245K | 0.0% | $50.88 | $50.59 | — | SPONSORED ADR | 042068106 |
| — | ACTIVISION BLIZZARD INC | 11,967 | $245K | 0.0% | $20.47 | $20.00 | — | COM | 00507V109 |
| MOS | MOSAIC CO NEW | 4,900 | $245K | 0.0% | $50.00 * | $39.61 | -5.3% | Call | 61945C103 |
| MKC | MCCORMICK & CO INC | 3,400 | $244K | 0.0% | $71.76 * | $26.87 | -0.3% | Call | 579780206 |
| — | DRESSER-RAND GROUP INC | 4,200 | $244K | 0.0% | $58.10 | $61.04 | — | Put | 261608103 |
| PWR | QUANTA SVCS INC | 6,600 | $244K | 0.0% | $36.97 * | $32.30 | +1.4% | Call | 74762E102 |
| ESS | ESSEX PPTY TR INC | 1,428 | $243K | 0.0% | $170.17 * | $109.94 | +0.4% | COM | 297178105 |
| — | PENNEY J C INC | 28,174 | $243K | 0.0% | $8.62 | $8.89 | — | COM | 708160106 |
| BB | BLACKBERRY LTD | 29,981 | $242K | 0.0% | $8.07 * | $9.19 | +2.0% | COM | 09228F103 |
| GRMN | GARMIN LTD | 4,362 | $241K | 0.0% | $55.25 * | $32.24 | +7.3% | SHS | H2906T109 |
| DDS | DILLARDS INC | 2,600 | $240K | 0.0% | $92.31 * | $64.16 | +4.6% | Call | 254067101 |
| — | ARIAD PHARMACEUTICALS INC | 29,682 | $239K | 0.0% | $8.05 | $8.05 | — | COM | 04033A100 |
| PCAR | PACCAR INC | 3,538 | $239K | 0.0% | $67.55 * | $25.67 | +3.5% | COM | 693718108 |
| — | INTEGRYS ENERGY GROUP INC | 4,000 | $239K | 0.0% | $59.75 | — | — | Call | 45822P105 |
| TEX | TEREX CORP NEW | 5,400 | $238K | 0.0% | $44.07 | — | — | Put | 880779103 |
| — | E M C CORP MASS | 8,700 | $238K | 0.0% | $27.36 | $24.13 | — | Call | 268648102 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $238K | 0.0% | $119.00 * | $69.04 | +14.8% | Call | 009158106 |
| POWI | POWER INTEGRATIONS INC | 3,600 | $237K | 0.0% | $65.83 * | $23.02 | +17.4% | Put | 739276103 |
| OLED | UNIVERSAL DISPLAY CORP | 7,400 | $237K | 0.0% | $32.03 | — | — | Call | 91347P105 |
| — | CARBO CERAMICS INC | 1,700 | $236K | 0.0% | $138.82 | $76.82 | — | Call | 140781105 |
| JOE | ST JOE CO | 12,200 | $236K | 0.0% | $19.34 * | $18.52 | 0.0% | Put | 790148100 |
| — | CONTINENTAL RESOURCES INC | 1,900 | $236K | 0.0% | $124.21 | $85.87 | — | Call | 212015101 |
| — | TEEKAY CORPORATION | 4,200 | $236K | 0.0% | $56.19 | $40.63 | — | Put | Y8564W103 |
| MTZ | MASTEC INC | 5,400 | $235K | 0.0% | $43.52 * | $31.82 | +19.3% | Put | 576323109 |
| — | ALTERA CORP | 6,500 | $235K | 0.0% | $36.15 | $32.56 | — | Call | 021441100 |
| BIGGQ | BIG LOTS INC | 6,200 | $235K | 0.0% | $37.90 * | $25.38 | -8.6% | Put | 089302103 |
| URBN | URBAN OUTFITTERS INC | 6,453 | $235K | 0.0% | $36.42 | $36.44 | 0.0% | COM | 917047102 |
| — | CONTANGO OIL & GAS COMPANY | 4,900 | $234K | 0.0% | $47.76 | $46.17 | — | Call | 21075N204 |
| INGR | INGREDION INC | 3,427 | $233K | 0.0% | $67.99 * | $65.90 | -0.4% | COM | 457187102 |
| R | RYDER SYS INC | 2,902 | $232K | 0.0% | $79.94 * | $69.63 | +6.4% | COM | 783549108 |
| HCA | HCA HOLDINGS INC | 4,400 | $231K | 0.0% | $52.50 * | $45.37 | +2.0% | Call | 40412C101 |
| — | AMERICAN RAILCAR INDS INC | 3,300 | $231K | 0.0% | $70.00 | $49.63 | — | Put | 02916P103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,500 | $231K | 0.0% | $66.00 * | $64.64 | 0.0% | Call | 780087102 |
| CX | CEMEX SAB DE CV | 18,200 | $230K | 0.0% | $12.64 | $11.73 | — | Call | 151290889 |
| — | TATA MTRS LTD | 6,500 | $230K | 0.0% | $35.38 | $35.04 | — | Put | 876568502 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,800 | $230K | 0.0% | $47.92 * | $16.17 | +9.8% | Put | 595017104 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,513 | $230K | 0.0% | $91.52 * | $38.07 | +19.7% | COM | 405217100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,200 | $229K | 0.0% | $71.56 | $64.57 | +9.0% | Put | 75689M101 |
| — | JOHNSON CTLS INC | 4,800 | $228K | 0.0% | $47.50 | $47.60 | — | Put | 478366107 |
| — | VMWARE INC | 2,100 | $228K | 0.0% | $108.57 | $106.54 | — | Call | 928563402 |
| HUM | HUMANA INC | 2,000 | $227K | 0.0% | $113.50 * | $91.10 | +4.0% | Call | 444859102 |
| ALL | ALLSTATE CORP | 4,000 | $227K | 0.0% | $56.75 * | $37.88 | +9.7% | Put | 020002101 |
| FITB | FIFTH THIRD BANCORP | 9,892 | $227K | 0.0% | $22.95 * | $13.00 | +12.4% | COM | 316773100 |
| — | UBIQUITI NETWORKS INC | 4,984 | $227K | 0.0% | $45.55 | $45.62 | — | COM | 90347A100 |
| — | CIGNA CORPORATION | 2,700 | $226K | 0.0% | $83.70 | $80.07 | — | Call | 125509109 |
| KBR | KBR INC | 8,447 | $225K | 0.0% | $26.64 * | $27.77 | -8.8% | COM | 48242W106 |
| MPC | MARATHON PETE CORP | 2,600 | $225K | 0.0% | $86.54 * | $30.73 | 0.0% | Put | 56585A102 |
| PGR | PROGRESSIVE CORP OHIO | 9,300 | $225K | 0.0% | $24.19 * | $17.14 | 0.0% | Put | 743315103 |
| — | CARLYLE GROUP L P | 6,400 | $225K | 0.0% | $35.16 | — | — | Call | 14309L102 |
| VMI | VALMONT INDS INC | 1,500 | $224K | 0.0% | $149.33 | $147.35 | +0.4% | Call | 920253101 |
| CAKE | CHEESECAKE FACTORY INC | 4,700 | $224K | 0.0% | $47.66 * | $36.84 | -0.1% | Put | 163072101 |
| FDS | FACTSET RESH SYS INC | 2,071 | $223K | 0.0% | $107.68 * | $92.86 | +0.4% | COM | 303075105 |
| — | U S G CORP | 6,800 | $223K | 0.0% | $32.79 | $26.32 | — | Call | 903293405 |
| SAIA | SAIA INC | 5,800 | $222K | 0.0% | $38.28 * | $32.67 | +5.6% | Put | 78709Y105 |
| FE | FIRSTENERGY CORP | 6,533 | $222K | 0.0% | $33.98 * | $21.95 | -12.3% | COM | 337932107 |
| — | CBS CORP NEW | 3,600 | $222K | 0.0% | $61.67 | $61.93 | — | Put | 124857202 |
| — | DEVRY ED GROUP INC | 5,200 | $221K | 0.0% | $42.50 | $42.22 | — | Put | 251893103 |
| VRSN | VERISIGN INC | 4,100 | $221K | 0.0% | $53.90 * | $55.09 | +1.9% | Put | 92343E102 |
| FISV | FISERV INC | 3,900 | $221K | 0.0% | $56.67 * | $25.92 | +10.3% | Put | 337738108 |
| BC | BRUNSWICK CORP | 4,900 | $221K | 0.0% | $45.10 | — | — | Call | 117043109 |
| WSO | WATSCO INC | 2,200 | $220K | 0.0% | $100.00 * | $91.53 | +5.5% | Call | 942622200 |
| PANW | PALO ALTO NETWORKS INC | 3,200 | $220K | 0.0% | $68.75 * | $11.35 | 0.0% | Put | 697435105 |
| SBUX | STARBUCKS CORP | 3,000 | $220K | 0.0% | $73.33 * | $29.63 | -1.1% | Put | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,819 | $219K | 0.0% | $45.45 * | $34.07 | 0.0% | COM | 030420103 |
| BIGGQ | BIG LOTS INC | 5,794 | $219K | 0.0% | $37.80 * | $25.38 | -8.6% | COM | 089302103 |
| — | ATLAS PIPELINE PARTNERS LP | 6,786 | $218K | 0.0% | $32.12 | $33.26 | — | UNIT L P INT | 049392103 |
| MAS | MASCO CORP | 9,800 | $218K | 0.0% | $22.24 * | $15.53 | +6.4% | Call | 574599106 |
| — | SEASPAN CORP | 9,800 | $216K | 0.0% | $22.04 | $21.98 | — | Call | Y75638109 |
| ECL | ECOLAB INC | 2,001 | $216K | 0.0% | $107.95 * | $91.75 | +0.2% | COM | 278865100 |
| — | TC PIPELINES LP | 4,500 | $216K | 0.0% | $48.00 | $48.63 | — | Put | 87233Q108 |
| PH | PARKER HANNIFIN CORP | 1,800 | $216K | 0.0% | $120.00 * | $91.98 | +7.1% | Put | 701094104 |
| PFG | PRINCIPAL FINL GROUP INC | 4,700 | $216K | 0.0% | $45.96 | — | — | Call | 74251V102 |
| CNQ | CANADIAN NAT RES LTD | 5,600 | $215K | 0.0% | $38.39 * | $10.04 | +4.4% | Put | 136385101 |
| NWSA | NEWS CORP NEW | 12,439 | $214K | 0.0% | $17.20 * | $15.19 | +0.0% | CL A | 65249B109 |
| VECO | VEECO INSTRS INC DEL | 5,100 | $214K | 0.0% | $41.96 * | $35.86 | +7.8% | Call | 922417100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,200 | $214K | 0.0% | $97.27 * | $60.30 | 0.0% | Put | 22410J106 |
| — | CRANE CO | 3,000 | $213K | 0.0% | $71.00 | $72.87 | — | Put | 224399105 |
| NWL | NEWELL RUBBERMAID INC | 7,100 | $213K | 0.0% | $30.00 * | $19.93 | 0.0% | Put | 651229106 |
| — | CRAY INC | 5,700 | $212K | 0.0% | $37.19 | $27.56 | — | Put | 225223304 |
| MBI | MBIA INC | 15,100 | $212K | 0.0% | $14.04 * | $5.43 | +2.4% | Put | 55262C100 |
| KBR | KBR INC | 7,900 | $211K | 0.0% | $26.71 * | $27.77 | -8.8% | Put | 48242W106 |
| — | DCP MIDSTREAM PARTNERS LP | 4,200 | $210K | 0.0% | $50.00 | — | — | Put | 23311P100 |
| — | MANITOWOC INC | 6,700 | $210K | 0.0% | $31.34 | $33.82 | — | Put | 563571108 |
| MTN | VAIL RESORTS INC | 3,000 | $210K | 0.0% | $70.00 | $67.15 | +5.6% | Call | 91879Q109 |
| IBN | ICICI BK LTD | 4,800 | $210K | 0.0% | $43.75 | $43.99 | — | Put | 45104G104 |
| APH | AMPHENOL CORP NEW | 2,300 | $210K | 0.0% | $91.30 * | $9.84 | +1.2% | Call | 032095101 |
| — | COCA COLA ENTERPRISES INC NE | 4,407 | $210K | 0.0% | $47.65 | $43.52 | — | COM | 19122T109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,800 | $209K | 0.0% | $116.11 | $106.56 | — | Call | 339041105 |
| CRI | CARTER INC | 2,686 | $209K | 0.0% | $77.81 * | $54.12 | +0.2% | COM | 146229109 |
| EQR | EQUITY RESIDENTIAL | 3,600 | $209K | 0.0% | $58.06 | — | — | Call | 29476L107 |
| TXT | TEXTRON INC | 5,300 | $208K | 0.0% | $39.25 * | $35.56 | +3.2% | Call | 883203101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,907 | $208K | 0.0% | $71.55 | $64.57 | +9.0% | COM | 75689M101 |
| — | HOLLYFRONTIER CORP | 4,373 | $208K | 0.0% | $47.56 | $49.52 | — | COM | 436106108 |
| — | INTERMUNE INC | 6,175 | $207K | 0.0% | $33.52 | $33.52 | — | COM | 45884X103 |
| OEF | ISHARES | 2,500 | $207K | 0.0% | $82.80 | $84.34 | — | Call | 464287101 |
| — | SINA CORP | 3,410 | $206K | 0.0% | $60.41 | $82.68 | — | ORD | G81477104 |
| CCK | CROWN HOLDINGS INC | 4,600 | $206K | 0.0% | $44.78 * | $41.22 | +0.1% | Put | 228368106 |
| AVT | AVNET INC | 4,400 | $206K | 0.0% | $46.82 * | $31.53 | +5.4% | Put | 053807103 |
| — | MELLANOX TECHNOLOGIES LTD | 5,300 | $206K | 0.0% | $38.87 | $38.17 | — | Call | M51363113 |
| — | CIT GROUP INC | 4,200 | $206K | 0.0% | $49.05 | $48.80 | — | Call | 125581801 |
| — | CURRENCYSHARES AUSTRALIAN DL | 2,214 | $206K | 0.0% | $93.04 | $93.04 | — | AUSTRALIAN DOL | 23129U101 |
| AEP | AMERICAN ELEC PWR INC | 4,052 | $205K | 0.0% | $50.59 * | $31.83 | 0.0% | COM | 025537101 |
| MHK | MOHAWK INDS INC | 1,500 | $204K | 0.0% | $136.00 * | $143.19 | 0.0% | Put | 608190104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,500 | $203K | 0.0% | $58.00 | $57.44 | — | Call | 73640Q105 |
| MANH | MANHATTAN ASSOCS INC | 5,800 | $203K | 0.0% | $35.00 | $32.75 | +6.3% | Put | 562750109 |
| VTI | VANGUARD INDEX FDS | 2,082 | $203K | 0.0% | $97.50 | $97.50 | — | STK MRK ETF | 922908769 |
| BWA | BORGWARNER INC | 3,300 | $203K | 0.0% | $61.52 * | $36.72 | +17.1% | Put | 099724106 |
| — | SOUTHWESTERN ENERGY CO | 4,400 | $202K | 0.0% | $45.91 | $45.95 | — | Call | 845467109 |
| INTU | INTUIT | 2,600 | $202K | 0.0% | $77.69 * | $54.39 | +27.3% | Put | 461202103 |
| — | BP PRUDHOE BAY RTY TR | 2,387 | $202K | 0.0% | $84.63 | $84.63 | — | UNIT BEN INT | 055630107 |
| MUR | MURPHY OIL CORP | 3,200 | $202K | 0.0% | $63.13 * | $39.03 | -0.3% | Call | 626717102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,900 | $202K | 0.0% | $69.66 | $62.19 | — | Call | 559080106 |
| JOE | ST JOE CO | 10,400 | $201K | 0.0% | $19.33 * | $18.52 | 0.0% | Call | 790148100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,600 | $201K | 0.0% | $55.83 * | $25.71 | +14.3% | Put | 754730109 |
| — | SODASTREAM INTERNATIONAL LTD | 4,600 | $201K | 0.0% | $43.70 | $44.64 | — | Put | M9068E105 |
| — | EV ENERGY PARTNERS LP | 6,000 | $200K | 0.0% | $33.33 | — | — | Call | 26926V107 |
| — | CARLYLE GROUP L P | 5,700 | $200K | 0.0% | $35.09 | — | — | Put | 14309L102 |
| OLED | UNIVERSAL DISPLAY CORP | 6,200 | $199K | 0.0% | $32.10 | — | — | Put | 91347P105 |
| EFX | EQUIFAX INC | 2,900 | $198K | 0.0% | $68.28 * | $62.16 | 0.0% | Put | 294429105 |
| — | TE CONNECTIVITY LTD | 3,300 | $198K | 0.0% | $60.00 | $57.60 | — | Put | H84989104 |
| — | DRIL-QUIP INC | 1,762 | $198K | 0.0% | $112.37 | $112.37 | — | COM | 262037104 |
| — | TEXAS INDS INC | 2,200 | $198K | 0.0% | $90.00 | — | — | Put | 882491103 |
| — | SEASPAN CORP | 9,000 | $198K | 0.0% | $22.00 | $21.98 | — | Put | Y75638109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,153 | $198K | 0.0% | $47.68 * | $16.17 | +9.8% | COM | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 2,400 | $197K | 0.0% | $82.08 | — | — | Put | 74144T108 |
| SBUX | STARBUCKS CORP | 2,700 | $197K | 0.0% | $72.96 * | $29.63 | -1.1% | Call | 855244109 |
| — | CHINA PETE & CHEM CORP | 2,200 | $197K | 0.0% | $89.55 | — | — | Put | 16941R108 |
| MORN | MORNINGSTAR INC | 2,500 | $197K | 0.0% | $78.80 | — | — | Call | 617700109 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $197K | 0.0% | $197.00 * | $53.33 | +8.1% | Call | 824348106 |
| JBLU | JETBLUE AIRWAYS CORP | 22,582 | $196K | 0.0% | $8.68 | $7.93 | +10.6% | COM | 477143101 |
| — | CAVIUM INC | 4,476 | $196K | 0.0% | $43.79 | $39.83 | — | COM | 14964U108 |
| — | DELPHI AUTOMOTIVE PLC | 2,900 | $196K | 0.0% | $67.59 | $54.84 | — | Put | G27823106 |
| — | CARBO CERAMICS INC | 1,400 | $195K | 0.0% | $139.29 | $76.82 | — | Put | 140781105 |
| — | NEWFIELD EXPL CO | 6,210 | $195K | 0.0% | $31.40 | $29.29 | — | COM | 651290108 |
| NTAP | NETAPP INC | 5,300 | $195K | 0.0% | $36.79 * | $30.16 | -0.0% | Call | 64110D104 |
| EMR | EMERSON ELEC CO | 2,900 | $195K | 0.0% | $67.24 * | $42.15 | +13.4% | Put | 291011104 |
| MTG | MGIC INVT CORP WIS | 22,300 | $193K | 0.0% | $8.65 | $7.46 | +16.7% | Put | 552848103 |
| RYN | RAYONIER INC | 4,200 | $193K | 0.0% | $45.95 | $45.96 | — | Call | 754907103 |
| — | PARTNERRE LTD | 1,867 | $193K | 0.0% | $103.37 | $101.50 | — | COM | G6852T105 |
| — | AMTRUST FINL SVCS INC | 5,100 | $193K | 0.0% | $37.84 | — | — | Call | 032359309 |
| RGLD | ROYAL GOLD INC | 3,070 | $192K | 0.0% | $62.54 | $61.38 | +0.2% | COM | 780287108 |
| — | FINISAR CORP | 7,200 | $192K | 0.0% | $26.67 | $23.69 | — | Put | 31787A507 |
| — | L BRANDS INC | 3,400 | $192K | 0.0% | $56.47 | $61.78 | — | Put | 501797104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 6,000 | $192K | 0.0% | $32.00 * | $22.63 | +5.1% | Put | 205826209 |
| SGI | TEMPUR SEALY INTL INC | 3,800 | $191K | 0.0% | $50.26 * | $11.09 | +12.0% | Call | 88023U101 |
| TUR | ISHARES | 3,900 | $191K | 0.0% | $48.97 | $48.68 | — | Call | 464286715 |
| — | TAUBMAN CTRS INC | 2,700 | $191K | 0.0% | $70.74 | $69.81 | — | Put | 876664103 |
| PSMT | PRICESMART INC | 1,900 | $191K | 0.0% | $100.53 * | $77.89 | +12.0% | Call | 741511109 |
| — | ADTRAN INC | 7,800 | $190K | 0.0% | $24.36 | $24.43 | — | Call | 00738A106 |
| — | ROCK-TENN CO | 1,800 | $190K | 0.0% | $105.56 | $104.98 | — | Call | 772739207 |
| EXPD | EXPEDITORS INTL WASH INC | 4,782 | $190K | 0.0% | $39.73 * | $35.77 | -1.8% | COM | 302130109 |
| — | ZULILY INC | 3,800 | $190K | 0.0% | $50.00 | $50.33 | — | Call | 989774104 |
| — | GRACE W R & CO DEL NEW | 1,900 | $190K | 0.0% | $100.00 | $98.86 | — | Put | 38388F108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,800 | $189K | 0.0% | $39.38 * | $34.43 | -4.1% | Call | 203668108 |
| AEE | AMEREN CORP | 4,600 | $189K | 0.0% | $41.09 * | $26.55 | 0.0% | Put | 023608102 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $188K | 0.0% | $81.74 | — | — | Call | 74144T108 |
| — | RYLAND GROUP INC | 4,700 | $188K | 0.0% | $40.00 | $39.93 | — | Put | 783764103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,000 | $188K | 0.0% | $94.00 | $102.89 | — | Call | 55003T107 |
| CALM | CAL MAINE FOODS INC | 3,000 | $188K | 0.0% | $62.67 * | $19.11 | 0.0% | Put | 128030202 |
| ESS | ESSEX PPTY TR INC | 1,100 | $187K | 0.0% | $170.00 * | $109.94 | +0.4% | Put | 297178105 |
| ROST | ROSS STORES INC | 2,600 | $186K | 0.0% | $71.54 * | $33.31 | -5.3% | Call | 778296103 |
| INTU | INTUIT | 2,400 | $186K | 0.0% | $77.50 * | $54.39 | +27.3% | Call | 461202103 |
| — | BROOKFIELD ASSET MGMT INC | 4,526 | $185K | 0.0% | $40.87 | $39.65 | — | CL A LTD VT SH | 112585104 |
| MEI | METHODE ELECTRS INC | 6,000 | $184K | 0.0% | $30.67 * | $22.40 | +17.8% | Put | 591520200 |
| — | NOBLE ENERGY INC | 2,600 | $184K | 0.0% | $70.77 | $67.87 | — | Call | 655044105 |
| — | AMERICAN CAP LTD | 11,670 | $184K | 0.0% | $15.77 | $15.77 | — | COM | 02503Y103 |
| — | PROTECTIVE LIFE CORP | 3,500 | $184K | 0.0% | $52.57 | $50.72 | — | Put | 743674103 |
| — | TUPPERWARE BRANDS CORP | 2,200 | $184K | 0.0% | $83.64 | $83.71 | — | Call | 899896104 |
| M | MACYS INC | 3,100 | $184K | 0.0% | $59.35 * | $46.67 | +19.1% | Call | 55616P104 |
| GGB | GERDAU S A | 28,671 | $184K | 0.0% | $6.42 | $6.42 | — | SPONSORED ADR | 373737105 |
| — | JDS UNIPHASE CORP | 13,116 | $184K | 0.0% | $14.03 | $13.55 | — | COM PAR $0.001 | 46612J507 |
| SRE | SEMPRA ENERGY | 1,900 | $183K | 0.0% | $96.32 | — | — | Call | 816851109 |
| — | PIER 1 IMPORTS INC | 9,700 | $183K | 0.0% | $18.87 | $23.12 | — | Put | 720279108 |
| — | SOTHEBYS | 4,200 | $183K | 0.0% | $43.57 | $48.83 | — | Put | 835898107 |
| IMAX | IMAX CORP | 6,700 | $183K | 0.0% | $27.31 | $28.28 | -3.4% | Call | 45245E109 |
| — | JDS UNIPHASE CORP | 13,000 | $182K | 0.0% | $14.00 | $13.55 | — | Call | 46612J507 |
| — | CHINA LIFE INS CO LTD | 4,300 | $182K | 0.0% | $42.33 | — | — | Put | 16939P106 |
| NTGR | NETGEAR INC | 5,400 | $181K | 0.0% | $33.52 * | $19.40 | +7.1% | Put | 64111Q104 |
| BZH | BEAZER HOMES USA INC | 9,000 | $180K | 0.0% | $20.00 * | $19.80 | +10.2% | Call | 07556Q881 |
| DOV | DOVER CORP | 2,200 | $180K | 0.0% | $81.82 * | $39.99 | +25.8% | Call | 260003108 |
| — | CONCUR TECHNOLOGIES INC | 1,800 | $180K | 0.0% | $100.00 | $103.75 | — | Put | 206708109 |
| RHI | ROBERT HALF INTL INC | 4,300 | $180K | 0.0% | $41.86 | $40.77 | +1.0% | Put | 770323103 |
| WHR | WHIRLPOOL CORP | 1,200 | $180K | 0.0% | $150.00 * | $133.78 | +8.2% | Call | 963320106 |
| PVH | PVH CORP | 1,441 | $180K | 0.0% | $124.91 * | $122.43 | -1.2% | COM | 693656100 |
| — | CORE LABORATORIES N V | 900 | $179K | 0.0% | $198.89 | $192.94 | — | Put | N22717107 |
| — | HILLSHIRE BRANDS CO | 4,800 | $179K | 0.0% | $37.29 | $34.48 | — | Call | 432589109 |
| — | PALL CORP | 2,000 | $179K | 0.0% | $89.50 | $79.23 | — | Put | 696429307 |
| CPB | CAMPBELL SOUP CO | 3,973 | $178K | 0.0% | $44.80 * | $28.53 | +4.1% | COM | 134429109 |
| — | PLANTRONICS INC NEW | 4,000 | $178K | 0.0% | $44.50 | $45.00 | — | Call | 727493108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,600 | $178K | 0.0% | $68.46 * | $59.89 | +10.9% | Put | 23918K108 |
| PCG | PG&E CORP | 4,100 | $177K | 0.0% | $43.17 * | $36.91 | 0.0% | Put | 69331C108 |
| WM | WASTE MGMT INC DEL | 4,200 | $177K | 0.0% | $42.14 * | $33.25 | -1.5% | Put | 94106L109 |
| EMBJ | EMBRAER S A | 5,000 | $177K | 0.0% | $35.40 | $34.91 | — | Put | 29082A107 |
| PANW | PALO ALTO NETWORKS INC | 2,573 | $177K | 0.0% | $68.79 * | $11.35 | 0.0% | COM | 697435105 |
| — | TRINA SOLAR LIMITED | 13,100 | $176K | 0.0% | $13.44 | $11.47 | — | Put | 89628E104 |
| — | GENERAL GROWTH PPTYS INC NEW | 8,000 | $176K | 0.0% | $22.00 | $20.04 | — | Call | 370023103 |
| WU | WESTERN UN CO | 10,800 | $176K | 0.0% | $16.30 | $18.29 | — | Put | 959802109 |
| ANDE | ANDERSONS INC | 2,950 | $175K | 0.0% | $59.32 * | $38.98 | +13.3% | Put | 034164103 |
| PWR | QUANTA SVCS INC | 4,700 | $175K | 0.0% | $37.23 * | $32.30 | +1.4% | Put | 74762E102 |
| MEOH | METHANEX CORP | 2,734 | $175K | 0.0% | $64.01 | $57.23 | +10.4% | COM | 59151K108 |
| — | DISH NETWORK CORP | 2,800 | $174K | 0.0% | $62.14 | $56.99 | — | Call | 25470M109 |
| PVH | PVH CORP | 1,400 | $174K | 0.0% | $124.29 * | $122.43 | -1.2% | Put | 693656100 |
| — | SELECT COMFORT CORP | 9,600 | $174K | 0.0% | $18.13 | — | — | Call | 81616X103 |
| — | NORDSTROM INC | 2,800 | $174K | 0.0% | $62.14 | $58.83 | — | Put | 655664100 |
| NWL | NEWELL RUBBERMAID INC | 5,800 | $174K | 0.0% | $30.00 * | $19.93 | 0.0% | Call | 651229106 |
| NSIT | INSIGHT ENTERPRISES INC | 6,900 | $173K | 0.0% | $25.07 * | $21.90 | +5.1% | Put | 45765U103 |
| — | STRAYER ED INC | 3,700 | $173K | 0.0% | $46.76 | — | — | Call | 863236105 |
| — | ANIXTER INTL INC | 1,705 | $173K | 0.0% | $101.47 | $98.70 | — | COM | 035290105 |
| BCE | BCE INC | 4,000 | $173K | 0.0% | $43.25 * | $21.80 | -1.4% | Put | 05534B760 |
| ETR | ENTERGY CORP NEW | 2,586 | $173K | 0.0% | $66.90 * | $19.64 | 0.0% | COM | 29364G103 |
| — | CONTINENTAL RESOURCES INC | 1,400 | $173K | 0.0% | $123.57 | $85.87 | — | Put | 212015101 |
| — | CENTURYLINK INC | 5,200 | $172K | 0.0% | $33.08 | $31.85 | — | Put | 156700106 |
| — | JA SOLAR HOLDINGS CO LTD | 16,900 | $171K | 0.0% | $10.12 | $10.17 | — | Put | 466090206 |
| JLL | JONES LANG LASALLE INC | 1,440 | $171K | 0.0% | $118.75 * | $95.70 | +16.5% | COM | 48020Q107 |
| — | AXIALL CORP | 3,800 | $171K | 0.0% | $45.00 | — | — | Put | 05463D100 |
| — | ZULILY INC | 3,400 | $170K | 0.0% | $50.00 | $50.33 | — | Put | 989774104 |
| — | COBALT INTL ENERGY INC | 9,300 | $170K | 0.0% | $18.28 | $24.55 | — | Call | 19075F106 |
| — | VIACOM INC NEW | 2,000 | $170K | 0.0% | $85.00 | $78.26 | — | Put | 92553P201 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,917 | $169K | 0.0% | $57.94 | $57.44 | — | COM | 73640Q105 |
| — | GUESS INC | 6,100 | $169K | 0.0% | $27.70 | $31.19 | — | Put | 401617105 |
| — | OCWEN FINL CORP | 4,300 | $169K | 0.0% | $39.30 | — | — | Call | 675746309 |
| — | DENBURY RES INC | 10,200 | $169K | 0.0% | $16.57 | $16.28 | — | Put | 247916208 |
| — | MAGICJACK VOCALTEC LTD | 8,000 | $169K | 0.0% | $21.13 | $20.96 | — | Put | M6787E101 |
| — | VERIFONE SYS INC | 4,961 | $168K | 0.0% | $33.86 | $33.86 | — | COM | 92342Y109 |
| BNS | BANK N S HALIFAX | 2,900 | $168K | 0.0% | $57.93 * | $30.36 | +5.1% | Call | 064149107 |
| KMX | CARMAX INC | 3,600 | $168K | 0.0% | $46.67 | $46.71 | 0.0% | Call | 143130102 |
| — | GUESS INC | 6,100 | $168K | 0.0% | $27.54 | $31.19 | — | Call | 401617105 |
| EXP | EAGLE MATERIALS INC | 1,900 | $168K | 0.0% | $88.42 * | $77.80 | 0.0% | Put | 26969P108 |
| ETR | ENTERGY CORP NEW | 2,500 | $167K | 0.0% | $66.80 * | $19.64 | 0.0% | Call | 29364G103 |
| — | PENTAIR LTD | 2,100 | $167K | 0.0% | $79.52 | $79.36 | — | Call | H6169Q108 |
| — | WABCO HLDGS INC | 1,585 | $167K | 0.0% | $105.36 | $105.36 | — | COM | 92927K102 |
| RRC | RANGE RES CORP | 2,000 | $166K | 0.0% | $83.00 * | $85.13 | 0.0% | Call | 75281A109 |
| MCO | MOODYS CORP | 2,100 | $166K | 0.0% | $79.05 * | $64.50 | +7.4% | Call | 615369105 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,000 | $166K | 0.0% | $83.00 | — | — | Call | 198516106 |
| MAN | MANPOWERGROUP INC | 2,100 | $166K | 0.0% | $79.05 | $78.80 | +0.4% | Call | 56418H100 |
| — | PENTAIR LTD | 2,100 | $166K | 0.0% | $79.05 | $79.36 | — | Put | H6169Q108 |
| ALK | ALASKA AIR GROUP INC | 1,774 | $166K | 0.0% | $93.57 * | $29.06 | +29.3% | COM | 011659109 |
| — | BUFFALO WILD WINGS INC | 1,100 | $165K | 0.0% | $150.00 | $99.10 | — | Put | 119848109 |
| — | TIVO INC | 12,500 | $165K | 0.0% | $13.20 | — | — | Call | 888706108 |
| — | SOTHEBYS | 3,800 | $164K | 0.0% | $43.16 | $48.83 | — | Call | 835898107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $164K | 0.0% | $82.00 * | $71.11 | +7.9% | Call | 913903100 |
| — | DENBURY RES INC | 10,000 | $164K | 0.0% | $16.40 | $16.28 | — | Call | 247916208 |
| — | PENTAIR LTD | 2,054 | $163K | 0.0% | $79.36 | $79.36 | — | SHS | H6169Q108 |
| — | STRAYER ED INC | 3,500 | $162K | 0.0% | $46.29 | — | — | Put | 863236105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,500 | $162K | 0.0% | $24.92 | — | — | Call | 01881G106 |
| AMG | AFFILIATED MANAGERS GROUP | 811 | $162K | 0.0% | $199.75 * | $175.50 | +8.4% | COM | 008252108 |
| VNQ | VANGUARD INDEX FDS | 2,273 | $161K | 0.0% | $70.83 | $70.72 | — | REIT ETF | 922908553 |
| DVY | ISHARES | 2,200 | $161K | 0.0% | $73.18 | $72.74 | — | Call | 464287168 |
| MSI | MOTOROLA SOLUTIONS INC | 2,500 | $160K | 0.0% | $64.00 | — | — | Put | 620076307 |
| AMG | AFFILIATED MANAGERS GROUP | 800 | $160K | 0.0% | $200.00 * | $175.50 | +8.4% | Put | 008252108 |
| VMC | VULCAN MATLS CO | 2,400 | $160K | 0.0% | $66.67 * | $53.56 | +8.6% | Call | 929160109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,256 | $159K | 0.0% | $21.91 * | $19.44 | 0.0% | COM | 874054109 |
| — | SUPERIOR ENERGY SVCS INC | 5,154 | $159K | 0.0% | $30.85 | $30.85 | — | COM | 868157108 |
| — | MEADWESTVACO CORP | 4,200 | $159K | 0.0% | $37.86 | $37.54 | — | Put | 583334107 |
| — | RAYTHEON CO | 1,600 | $159K | 0.0% | $99.38 | $91.53 | — | Call | 755111507 |
| — | COOPER TIRE & RUBR CO | 6,500 | $158K | 0.0% | $24.31 | $28.45 | — | Put | 216831107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,500 | $158K | 0.0% | $105.33 | $106.70 | — | Put | 03524A108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,820 | $158K | 0.0% | $56.03 * | $25.71 | +14.3% | COM | 754730109 |
| IMO | IMPERIAL OIL LTD | 3,400 | $158K | 0.0% | $46.47 * | $33.64 | +0.6% | Call | 453038408 |
| — | CARRIZO OIL & GAS INC | 2,958 | $158K | 0.0% | $53.41 | $42.67 | — | COM | 144577103 |
| — | LEGG MASON INC | 3,200 | $157K | 0.0% | $49.06 | $37.45 | — | Call | 524901105 |
| — | PRAXAIR INC | 1,200 | $157K | 0.0% | $130.83 | $128.35 | — | Call | 74005P104 |
| SAIA | SAIA INC | 4,100 | $157K | 0.0% | $38.29 * | $32.67 | +5.6% | Call | 78709Y105 |
| AVB | AVALONBAY CMNTYS INC | 1,200 | $157K | 0.0% | $130.83 | — | — | Put | 053484101 |
| MDLZ | MONDELEZ INTL INC | 4,500 | $156K | 0.0% | $34.67 * | $26.11 | +0.9% | Call | 609207105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,700 | $156K | 0.0% | $27.37 | — | — | Call | 29250R106 |
| CNC | CENTENE CORP DEL | 2,500 | $156K | 0.0% | $62.40 * | $14.83 | +4.4% | Put | 15135B101 |
| CAG | CONAGRA FOODS INC | 5,000 | $155K | 0.0% | $31.00 * | $16.61 | -3.4% | Put | 205887102 |
| — | CROWN CASTLE INTL CORP | 2,100 | $155K | 0.0% | $73.81 | $73.58 | — | Call | 228227104 |
| CRI | CARTER INC | 2,000 | $155K | 0.0% | $77.50 * | $54.12 | +0.2% | Put | 146229109 |
| MLCO | MELCO CROWN ENTMT LTD | 4,000 | $154K | 0.0% | $38.50 | $38.65 | — | Call | 585464100 |
| — | CLIFFS NAT RES INC | 7,478 | $153K | 0.0% | $20.46 | $20.46 | — | COM | 18683K101 |
| AGO | ASSURED GUARANTY LTD | 6,059 | $153K | 0.0% | $25.25 * | $17.63 | +9.3% | COM | G0585R106 |
| DCI | DONALDSON INC | 3,600 | $153K | 0.0% | $42.50 * | $33.32 | +3.7% | Put | 257651109 |
| INFY | INFOSYS LTD | 2,800 | $152K | 0.0% | $54.29 | — | — | Call | 456788108 |
| JBL | JABIL CIRCUIT INC | 8,500 | $152K | 0.0% | $17.88 * | $16.40 | -1.4% | Call | 466313103 |
| — | OUTERWALL INC | 2,100 | $152K | 0.0% | $72.38 | $72.92 | — | Put | 690070107 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,200 | $152K | 0.0% | $29.23 | — | — | Call | 647581107 |
| — | CHINA PETE & CHEM CORP | 1,700 | $152K | 0.0% | $89.41 | — | — | Call | 16941R108 |
| — | COMSTOCK RES INC | 6,600 | $151K | 0.0% | $22.88 | $22.95 | — | Put | 205768203 |
| DLTR | DOLLAR TREE INC | 2,900 | $151K | 0.0% | $52.07 * | $53.99 | -1.4% | Put | 256746108 |
| BJRI | BJS RESTAURANTS INC | 4,600 | $151K | 0.0% | $32.83 * | $28.87 | +1.5% | Put | 09180C106 |
| PH | PARKER HANNIFIN CORP | 1,259 | $151K | 0.0% | $119.94 * | $91.98 | +7.1% | COM | 701094104 |
| DEO | DIAGEO P L C | 1,200 | $150K | 0.0% | $125.00 | $123.84 | — | Put | 25243Q205 |
| PLCE | CHILDRENS PL RETAIL STORES I | 3,000 | $150K | 0.0% | $50.00 * | $54.21 | -1.5% | Put | 168905107 |
| — | POLYCOM INC | 10,956 | $150K | 0.0% | $13.69 | $13.31 | — | COM | 73172K104 |
| LOGI | LOGITECH INTL S A | 10,000 | $150K | 0.0% | $15.00 * | $11.52 | +4.5% | Call | H50430232 |
| CLX | CLOROX CO DEL | 1,710 | $150K | 0.0% | $87.72 * | $62.70 | 0.0% | COM | 189054109 |
| PVH | PVH CORP | 1,200 | $150K | 0.0% | $125.00 * | $122.43 | -1.2% | Call | 693656100 |
| — | LIFE TIME FITNESS INC | 3,100 | $149K | 0.0% | $48.06 | $48.56 | — | Put | 53217R207 |
| — | SPECTRA ENERGY CORP | 4,000 | $148K | 0.0% | $37.00 | $34.25 | — | Put | 847560109 |
| VNQ | VANGUARD INDEX FDS | 2,100 | $148K | 0.0% | $70.48 | $70.72 | — | Call | 922908553 |
| ZUMZ | ZUMIEZ INC | 6,091 | $148K | 0.0% | $24.30 * | $23.98 | -2.4% | COM | 989817101 |
| — | JOS A BANK CLOTHIERS INC | 2,300 | $148K | 0.0% | $64.35 | $54.57 | — | Put | 480838101 |
| — | FRESH MKT INC | 4,400 | $148K | 0.0% | $33.64 | $35.18 | — | Call | 35804H106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,133 | $148K | 0.0% | $69.39 | $69.39 | — | COM | 293792107 |
| — | CALUMET SPECIALTY PRODS PTNR | 5,700 | $147K | 0.0% | $25.79 | — | — | Call | 131476103 |
| MEOH | METHANEX CORP | 2,300 | $147K | 0.0% | $63.91 | $57.23 | +10.4% | Put | 59151K108 |
| — | GANNETT INC | 5,300 | $147K | 0.0% | $27.74 | $29.66 | — | Put | 364730101 |
| PWR | QUANTA SVCS INC | 3,994 | $147K | 0.0% | $36.81 * | $32.30 | +1.4% | COM | 74762E102 |
| — | MONSTER BEVERAGE CORP | 2,100 | $147K | 0.0% | $70.00 | $65.36 | — | Put | 611740101 |
| LMT | LOCKHEED MARTIN CORP | 900 | $147K | 0.0% | $163.33 * | $97.17 | +16.7% | Call | 539830109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,100 | $146K | 0.0% | $69.52 * | $61.32 | 0.0% | Put | 989207105 |
| — | SILVER STD RES INC | 14,722 | $146K | 0.0% | $9.92 | $9.79 | — | COM | 82823L106 |
| AIR | AAR CORP | 5,600 | $146K | 0.0% | $26.07 | $26.43 | -0.7% | Put | 000361105 |
| — | LAZARD LTD | 3,100 | $146K | 0.0% | $47.10 | $45.42 | — | Call | G54050102 |
| EMR | EMERSON ELEC CO | 2,182 | $146K | 0.0% | $66.91 * | $42.15 | +13.4% | COM | 291011104 |
| HNI | HNI CORP | 4,000 | $146K | 0.0% | $36.50 * | $35.72 | 0.0% | Put | 404251100 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $146K | 0.0% | $81.11 * | $58.22 | +5.2% | Call | 452308109 |
| — | PETSMART INC | 2,100 | $145K | 0.0% | $69.05 | $69.33 | — | Put | 716768106 |
| MTG | MGIC INVT CORP WIS | 16,974 | $145K | 0.0% | $8.54 | $7.46 | +16.7% | COM | 552848103 |
| — | ENSCO PLC | 2,726 | $144K | 0.0% | $52.82 | $57.16 | — | SHS CLASS A | G3157S106 |
| GGB | GERDAU S A | 22,500 | $144K | 0.0% | $6.40 | $6.42 | — | Call | 373737105 |
| — | MACQUARIE INFRASTR CO LLC | 2,500 | $143K | 0.0% | $57.20 | — | — | Call | 55608B105 |
| LUV | SOUTHWEST AIRLS CO | 6,000 | $142K | 0.0% | $23.67 * | $15.26 | +25.7% | Put | 844741108 |
| — | LAZARD LTD | 3,000 | $142K | 0.0% | $47.33 | $45.42 | — | Put | G54050102 |
| DDD | 3-D SYS CORP DEL | 2,400 | $142K | 0.0% | $59.17 * | $58.90 | +26.6% | Call | 88554D205 |
| — | DONNELLEY R R & SONS CO | 7,900 | $142K | 0.0% | $17.97 | $19.40 | — | Put | 257867101 |
| TELFY | TELEFONICA S A | 9,000 | $142K | 0.0% | $15.78 | $15.97 | — | Put | 879382208 |
| — | PALL CORP | 1,578 | $141K | 0.0% | $89.35 | $79.23 | — | COM | 696429307 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $141K | 0.0% | $70.50 * | $11.66 | +2.5% | Call | 892356106 |
| VMI | VALMONT INDS INC | 946 | $141K | 0.0% | $149.05 | $147.35 | +0.4% | COM | 920253101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,971 | $141K | 0.0% | $47.46 * | $36.99 | 0.0% | COM | 363576109 |
| MANH | MANHATTAN ASSOCS INC | 3,998 | $140K | 0.0% | $35.02 | $32.75 | +6.3% | COM | 562750109 |
| — | COOPER TIRE & RUBR CO | 5,719 | $139K | 0.0% | $24.30 | $28.45 | — | COM | 216831107 |
| MED | MEDIFAST INC | 4,800 | $139K | 0.0% | $28.96 * | $20.24 | +0.2% | Put | 58470H101 |
| DVY | ISHARES | 1,901 | $139K | 0.0% | $73.12 | $72.74 | — | DJ SEL DIV INX | 464287168 |
| — | RYLAND GROUP INC | 3,481 | $139K | 0.0% | $39.93 | $39.93 | — | COM | 783764103 |
| URBN | URBAN OUTFITTERS INC | 3,800 | $138K | 0.0% | $36.32 | $36.44 | 0.0% | Call | 917047102 |
| — | VALSPAR CORP | 1,907 | $138K | 0.0% | $72.36 | $68.51 | — | COM | 920355104 |
| — | NABORS INDUSTRIES LTD | 5,600 | $138K | 0.0% | $24.64 | $16.99 | — | Call | G6359F103 |
| — | TRINA SOLAR LIMITED | 10,252 | $138K | 0.0% | $13.46 | $11.47 | — | SPON ADR | 89628E104 |
| SSYS | STRATASYS LTD | 1,300 | $138K | 0.0% | $106.15 * | $115.63 | +3.4% | SHS | M85548101 |
| — | ATLAS ENERGY LP | 3,200 | $138K | 0.0% | $43.13 | — | — | Put | 04930A104 |
| — | VERIFONE SYS INC | 4,100 | $138K | 0.0% | $33.66 | $33.86 | — | Call | 92342Y109 |
| ZUMZ | ZUMIEZ INC | 5,700 | $138K | 0.0% | $24.21 * | $23.98 | -2.4% | Put | 989817101 |
| SYY | SYSCO CORP | 3,800 | $137K | 0.0% | $36.05 * | $24.19 | +7.9% | Put | 871829107 |
| SM | SM ENERGY CO | 1,900 | $136K | 0.0% | $71.58 * | $69.50 | 0.0% | Call | 78454L100 |
| ZD | J2 GLOBAL INC | 2,709 | $136K | 0.0% | $50.20 * | $42.63 | -1.0% | COM | 48123V102 |
| TSN | TYSON FOODS INC | 3,100 | $136K | 0.0% | $43.87 * | $22.66 | +28.9% | Call | 902494103 |
| — | DCP MIDSTREAM PARTNERS LP | 2,700 | $135K | 0.0% | $50.00 | — | — | Call | 23311P100 |
| — | TEEKAY CORPORATION | 2,400 | $135K | 0.0% | $56.25 | $40.63 | — | COM | Y8564W103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,400 | $135K | 0.0% | $96.43 * | $113.06 | -20.3% | Call | 90384S303 |
| — | HILLSHIRE BRANDS CO | 3,600 | $134K | 0.0% | $37.22 | $34.48 | — | Put | 432589109 |
| — | JACOBS ENGR GROUP INC DEL | 2,100 | $134K | 0.0% | $63.81 | $63.61 | — | Put | 469814107 |
| MAR | MARRIOTT INTL INC NEW | 2,370 | $133K | 0.0% | $56.12 * | $36.58 | +25.5% | CL A | 571903202 |
| — | ANNALY CAP MGMT INC | 12,200 | $133K | 0.0% | $10.90 | $10.62 | — | Call | 035710409 |
| — | NORTHERN OIL & GAS INC NEV | 9,200 | $133K | 0.0% | $14.46 | $14.71 | — | Put | 665531109 |
| — | IAC INTERACTIVECORP | 1,858 | $133K | 0.0% | $71.58 | $49.17 | — | COM PAR $.001 | 44919P508 |
| DRI | DARDEN RESTAURANTS INC | 2,597 | $132K | 0.0% | $50.83 * | $31.93 | -1.9% | COM | 237194105 |
| — | PLANTRONICS INC NEW | 2,966 | $132K | 0.0% | $44.50 | $45.00 | — | COM | 727493108 |
| LOW | LOWES COS INC | 2,700 | $132K | 0.0% | $48.89 * | $39.06 | -0.1% | Call | 548661107 |
| — | OPENTABLE INC | 1,700 | $132K | 0.0% | $77.65 | — | — | Call | 68372A104 |
| SM | SM ENERGY CO | 1,832 | $131K | 0.0% | $71.51 * | $69.50 | 0.0% | COM | 78454L100 |
| DLX | DELUXE CORP | 2,500 | $131K | 0.0% | $52.40 * | $30.55 | +5.8% | Put | 248019101 |
| — | SIGMA ALDRICH CORP | 1,400 | $131K | 0.0% | $93.57 | $90.77 | — | Put | 826552101 |
| — | PIONEER NAT RES CO | 700 | $131K | 0.0% | $187.14 | $184.18 | — | Call | 723787107 |
| AIR | AAR CORP | 5,041 | $131K | 0.0% | $25.99 | $26.43 | -0.7% | COM | 000361105 |
| — | INVESCO MORTGAGE CAPITAL INC | 8,000 | $131K | 0.0% | $16.38 | $15.89 | — | Put | 46131B100 |
| — | ATLAS PIPELINE PARTNERS LP | 4,100 | $131K | 0.0% | $31.95 | $33.26 | — | Call | 049392103 |
| — | WEATHERFORD INTERNATIONAL LT | 7,548 | $131K | 0.0% | $17.36 | $15.00 | — | REG | H27013103 |
| — | BLACKROCK INC | 415 | $131K | 0.0% | $315.66 | $309.52 | — | COM | 09247X101 |
| — | NUSTAR ENERGY LP | 2,400 | $131K | 0.0% | $54.58 | $43.30 | — | Call | 67058H102 |
| MEI | METHODE ELECTRS INC | 4,224 | $130K | 0.0% | $30.78 * | $22.40 | +17.8% | COM | 591520200 |
| RHI | ROBERT HALF INTL INC | 3,090 | $130K | 0.0% | $42.07 * | $40.77 | +1.0% | COM | 770323103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,000 | $130K | 0.0% | $21.67 * | $4.98 | +0.9% | Call | 45841N107 |
| STT | STATE STR CORP | 1,864 | $130K | 0.0% | $69.74 * | $47.82 | +4.9% | COM | 857477103 |
| GEL | GENESIS ENERGY L P | 2,395 | $130K | 0.0% | $54.28 | $52.42 | — | UNIT LTD PARTN | 371927104 |
| — | CALAMP CORP | 4,600 | $129K | 0.0% | $28.04 | $27.77 | — | Put | 128126109 |
| — | TIFFANY & CO NEW | 1,500 | $129K | 0.0% | $86.00 | $81.40 | — | Call | 886547108 |
| LEN | LENNAR CORP | 3,200 | $128K | 0.0% | $40.00 * | $34.54 | 0.0% | Call | 526057104 |
| AVAV | AEROVIRONMENT INC | 3,192 | $128K | 0.0% | $40.10 * | $32.58 | 0.0% | COM | 008073108 |
| IPGP | IPG PHOTONICS CORP | 1,800 | $128K | 0.0% | $71.11 | — | — | Call | 44980X109 |
| WU | WESTERN UN CO | 7,820 | $128K | 0.0% | $16.37 | $18.29 | — | COM | 959802109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,817 | $127K | 0.0% | $69.90 | $62.19 | — | COM UNIT RP LP | 559080106 |
| — | DREAMWORKS ANIMATION SKG INC | 4,800 | $127K | 0.0% | $26.46 | $27.83 | — | Put | 26153C103 |
| DGX | QUEST DIAGNOSTICS INC | 2,200 | $127K | 0.0% | $57.73 * | $42.22 | 0.0% | Call | 74834L100 |
| O | REALTY INCOME CORP | 3,100 | $127K | 0.0% | $40.97 * | $22.70 | 0.0% | Call | 756109104 |
| GBX | GREENBRIER COS INC | 2,791 | $127K | 0.0% | $45.50 * | $22.36 | +29.7% | COM | 393657101 |
| IVV | ISHARES | 674 | $127K | 0.0% | $188.43 | $185.64 | — | S&P 500 INDEX | 464287200 |
| GT | GOODYEAR TIRE & RUBR CO | 4,800 | $126K | 0.0% | $26.25 * | $19.83 | +28.4% | Call | 382550101 |
| FTNT | FORTINET INC | 5,700 | $126K | 0.0% | $22.11 * | $3.90 | +12.3% | Call | 34959E109 |
| OC | OWENS CORNING NEW | 2,912 | $126K | 0.0% | $43.27 * | $38.07 | +10.5% | COM | 690742101 |
| DKS | DICKS SPORTING GOODS INC | 2,300 | $125K | 0.0% | $54.35 * | $40.01 | +0.7% | Put | 253393102 |
| — | BANCORPSOUTH INC | 5,000 | $125K | 0.0% | $25.00 | — | — | Call | 059692103 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $125K | 0.0% | $125.00 * | $89.09 | +5.3% | Call | 773903109 |
| KMX | CARMAX INC | 2,668 | $125K | 0.0% | $46.85 | $46.71 | 0.0% | COM | 143130102 |
| NTRS | NORTHERN TR CORP | 1,900 | $125K | 0.0% | $65.79 * | $45.55 | 0.0% | Call | 665859104 |
| DLB | DOLBY LABORATORIES INC | 2,800 | $125K | 0.0% | $44.64 | — | — | Call | 25659T107 |
| IVE | ISHARES | 1,435 | $125K | 0.0% | $87.11 | $85.08 | — | S&P 500 VALUE | 464287408 |
| — | CRAY INC | 3,354 | $125K | 0.0% | $37.27 | $27.56 | — | COM NEW | 225223304 |
| — | COCA COLA ENTERPRISES INC NE | 2,600 | $124K | 0.0% | $47.69 | $43.52 | — | Call | 19122T109 |
| FLR | FLUOR CORP NEW | 1,600 | $124K | 0.0% | $77.50 | — | — | Put | 343412102 |
| CAG | CONAGRA FOODS INC | 4,000 | $124K | 0.0% | $31.00 * | $16.61 | -3.4% | Call | 205887102 |
| — | U S G CORP | 3,800 | $124K | 0.0% | $32.63 | $26.32 | — | Put | 903293405 |
| — | TWENTY FIRST CENTY FOX INC | 4,000 | $124K | 0.0% | $31.00 | $31.18 | — | Put | 90130A200 |
| — | UNILEVER N V | 3,000 | $123K | 0.0% | $41.00 | $41.15 | — | Call | 904784709 |
| — | ULTRATECH INC | 4,200 | $123K | 0.0% | $29.29 | $29.92 | — | Put | 904034105 |
| — | AIRCASTLE LTD | 6,300 | $123K | 0.0% | $19.52 | $19.22 | — | Put | G0129K104 |
| — | REGIS CORP MINN | 9,000 | $123K | 0.0% | $13.67 | $14.33 | — | Put | 758932107 |
| LEN | LENNAR CORP | 3,109 | $123K | 0.0% | $39.56 * | $34.54 | 0.0% | CL A | 526057104 |
| — | CARRIZO OIL & GAS INC | 2,300 | $123K | 0.0% | $53.48 | $42.67 | — | Call | 144577103 |
| MCO | MOODYS CORP | 1,532 | $122K | 0.0% | $79.63 * | $64.50 | +7.4% | COM | 615369105 |
| — | DIRECTV | 1,600 | $122K | 0.0% | $76.25 | $69.06 | — | Call | 25490A309 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,900 | $122K | 0.0% | $24.90 | — | — | Put | 01881G106 |
| — | CONNS INC | 3,100 | $122K | 0.0% | $39.35 | $62.82 | — | Call | 208242107 |
| MGM | MGM RESORTS INTERNATIONAL | 4,720 | $122K | 0.0% | $25.85 * | $19.24 | +26.4% | COM | 552953101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,300 | $122K | 0.0% | $93.85 | $102.89 | — | Put | 55003T107 |
| GPC | GENUINE PARTS CO | 1,400 | $122K | 0.0% | $87.14 * | $57.23 | +5.0% | Call | 372460105 |
| — | HANESBRANDS INC | 1,600 | $122K | 0.0% | $76.25 | $72.89 | — | Put | 410345102 |
| CGNX | COGNEX CORP | 3,600 | $122K | 0.0% | $33.89 * | $14.93 | +14.9% | Put | 192422103 |
| PCG | PG&E CORP | 2,800 | $121K | 0.0% | $43.21 * | $36.91 | 0.0% | Call | 69331C108 |
| GNTX | GENTEX CORP | 3,800 | $120K | 0.0% | $31.58 * | $15.25 | +4.6% | Put | 371901109 |
| — | CONTANGO OIL & GAS COMPANY | 2,500 | $120K | 0.0% | $48.00 | $46.17 | — | Put | 21075N204 |
| RGR | STURM RUGER & CO INC | 2,000 | $120K | 0.0% | $60.00 * | $53.75 | +30.9% | Put | 864159108 |
| OKE | ONEOK INC NEW | 2,017 | $120K | 0.0% | $59.49 * | $20.72 | +38.3% | COM | 682680103 |
| — | PETROCHINA CO LTD | 1,100 | $120K | 0.0% | $109.09 | $108.88 | — | Call | 71646E100 |
| — | BRIGGS & STRATTON CORP | 5,389 | $120K | 0.0% | $22.27 | $22.03 | — | COM | 109043109 |
| — | APARTMENT INVT & MGMT CO | 4,000 | $120K | 0.0% | $30.00 | $30.10 | — | Put | 03748R101 |
| HAS | HASBRO INC | 2,152 | $120K | 0.0% | $55.76 * | $33.13 | +9.3% | COM | 418056107 |
| — | CIMAREX ENERGY CO | 1,009 | $120K | 0.0% | $118.93 | $100.93 | — | COM | 171798101 |
| — | CIMAREX ENERGY CO | 1,000 | $120K | 0.0% | $120.00 | $100.93 | — | Put | 171798101 |
| JLL | JONES LANG LASALLE INC | 1,000 | $119K | 0.0% | $119.00 * | $95.70 | +16.5% | Put | 48020Q107 |
| CBOE | CBOE HLDGS INC | 2,110 | $119K | 0.0% | $56.40 * | $45.89 | 0.0% | COM | 12503M108 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,300 | $119K | 0.0% | $91.54 * | $38.07 | +19.7% | Call | 405217100 |
| — | ALLIED NEVADA GOLD CORP | 27,689 | $119K | 0.0% | $4.30 | $4.30 | — | COM | 019344100 |
| — | BLUE NILE INC | 3,400 | $119K | 0.0% | $35.00 | $35.34 | — | Call | 09578R103 |
| TZOO | TRAVELZOO INC | 5,200 | $119K | 0.0% | $22.88 | — | — | Call | 89421Q205 |
| — | L BRANDS INC | 2,100 | $119K | 0.0% | $56.67 | $61.78 | — | Call | 501797104 |
| VECO | VEECO INSTRS INC DEL | 2,800 | $118K | 0.0% | $42.14 * | $35.86 | +7.8% | Put | 922417100 |
| CMS | CMS ENERGY CORP | 4,000 | $118K | 0.0% | $29.50 * | $18.76 | +3.1% | Put | 125896100 |
| NOK | NOKIA CORP | 16,000 | $118K | 0.0% | $7.38 | $7.34 | — | Call | 654902204 |
| — | LAMAR ADVERTISING CO | 2,300 | $118K | 0.0% | $51.30 | $46.82 | — | Call | 512815101 |
| — | XEROX CORP | 10,400 | $118K | 0.0% | $11.35 | $10.22 | — | Put | 984121103 |
| VNO | VORNADO RLTY TR | 1,200 | $118K | 0.0% | $98.33 | $98.08 | — | Call | 929042109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,600 | $117K | 0.0% | $73.13 * | $43.38 | +6.2% | Put | 015271109 |
| UPBD | RENT A CTR INC NEW | 4,400 | $117K | 0.0% | $26.59 | $34.61 | -21.7% | Call | 76009N100 |
| — | ATLAS ENERGY LP | 2,700 | $117K | 0.0% | $43.33 | — | — | Call | 04930A104 |
| — | RESTORATION HARDWARE HLDGS I | 1,600 | $117K | 0.0% | $73.13 | $70.83 | — | Call | 761283100 |
| VMC | VULCAN MATLS CO | 1,744 | $116K | 0.0% | $66.51 * | $53.56 | +8.6% | COM | 929160109 |
| — | BUCKEYE PARTNERS L P | 1,545 | $116K | 0.0% | $75.08 | $66.70 | — | UNIT LTD PARTN | 118230101 |
| OEF | ISHARES | 1,400 | $116K | 0.0% | $82.86 | $84.34 | — | Put | 464287101 |
| CROX | CROCS INC | 7,400 | $116K | 0.0% | $15.68 * | $13.56 | +12.9% | Call | 227046109 |
| — | ALTERA CORP | 3,200 | $116K | 0.0% | $36.25 | $32.56 | — | Put | 021441100 |
| — | MEREDITH CORP | 2,500 | $116K | 0.0% | $46.40 | — | — | Call | 589433101 |
| FE | FIRSTENERGY CORP | 3,400 | $116K | 0.0% | $34.12 * | $21.95 | -12.3% | Call | 337932107 |
| — | COMPUTER SCIENCES CORP | 1,900 | $115K | 0.0% | $60.53 | $43.78 | — | Put | 205363104 |
| EAT | BRINKER INTL INC | 2,200 | $115K | 0.0% | $52.27 * | $36.14 | +14.5% | Put | 109641100 |
| EXP | EAGLE MATERIALS INC | 1,300 | $115K | 0.0% | $88.46 * | $77.80 | 0.0% | Call | 26969P108 |
| — | LINN ENERGY LLC | 4,100 | $115K | 0.0% | $28.05 | $30.79 | — | Put | 536020100 |
| — | HARRIS CORP DEL | 1,575 | $115K | 0.0% | $73.02 | $58.40 | — | COM | 413875105 |
| — | WESTERN REFNG INC | 3,000 | $115K | 0.0% | $38.33 | $38.65 | — | Call | 959319104 |
| — | ULTRATECH INC | 3,900 | $114K | 0.0% | $29.23 | $29.92 | — | Call | 904034105 |
| — | HEALTH NET INC | 3,341 | $114K | 0.0% | $34.12 | $33.26 | — | COM | 42222G108 |
| — | BURGER KING WORLDWIDE INC | 4,300 | $114K | 0.0% | $26.51 | $23.08 | — | Put | 121220107 |
| — | SODASTREAM INTERNATIONAL LTD | 2,600 | $114K | 0.0% | $43.85 | $44.64 | — | Call | M9068E105 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,100 | $114K | 0.0% | $54.29 | $53.44 | — | Put | 26138E109 |
| GATX | GATX CORP | 1,684 | $114K | 0.0% | $67.70 * | $42.65 | +6.7% | COM | 361448103 |
| CALM | CAL MAINE FOODS INC | 1,800 | $113K | 0.0% | $62.78 * | $19.11 | 0.0% | Call | 128030202 |
| — | FOOT LOCKER INC | 2,400 | $113K | 0.0% | $47.08 | $46.21 | — | Call | 344849104 |
| — | DSW INC | 3,143 | $113K | 0.0% | $35.95 | $49.26 | — | CL A | 23334L102 |
| — | INFOBLOX INC | 5,600 | $112K | 0.0% | $20.00 | $20.05 | — | Put | 45672H104 |
| OC | OWENS CORNING NEW | 2,600 | $112K | 0.0% | $43.08 * | $38.07 | +10.5% | Call | 690742101 |
| — | FLOTEK INDS INC DEL | 4,000 | $112K | 0.0% | $28.00 | $22.60 | — | Put | 343389102 |
| — | AMERICAN RAILCAR INDS INC | 1,600 | $112K | 0.0% | $70.00 | $49.63 | — | Call | 02916P103 |
| ED | CONSOLIDATED EDISON INC | 2,100 | $112K | 0.0% | $53.33 * | $36.46 | -4.1% | Call | 209115104 |
| — | AMERICAN RAILCAR INDS INC | 1,606 | $112K | 0.0% | $69.74 | $49.63 | — | COM | 02916P103 |
| — | JONES GROUP INC | 7,500 | $112K | 0.0% | $14.93 | — | — | Call | 48020T101 |
| KMT | KENNAMETAL INC | 2,500 | $111K | 0.0% | $44.40 * | $32.26 | +3.3% | Put | 489170100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,800 | $111K | 0.0% | $39.64 * | $35.77 | -1.8% | Call | 302130109 |
| — | TWENTY FIRST CENTY FOX INC | 3,600 | $111K | 0.0% | $30.83 | $31.18 | — | Call | 90130A200 |
| — | CONVERSANT INC | 3,942 | $111K | 0.0% | $28.16 | $28.16 | — | COM | 21249J105 |
| — | INGERSOLL-RAND PLC | 1,924 | $110K | 0.0% | $57.17 | $60.66 | — | SHS | G47791101 |
| — | TRULIA INC | 3,300 | $110K | 0.0% | $33.33 | $35.51 | — | Call | 897888103 |
| — | WYNDHAM WORLDWIDE CORP | 1,500 | $110K | 0.0% | $73.33 | $73.56 | — | Put | 98310W108 |
| — | VISTAPRINT N V | 2,200 | $109K | 0.0% | $49.55 | $52.72 | — | Call | N93540107 |
| — | DREAMWORKS ANIMATION SKG INC | 4,100 | $109K | 0.0% | $26.59 | $27.83 | — | Call | 26153C103 |
| — | CIGNA CORPORATION | 1,300 | $109K | 0.0% | $83.85 | $80.07 | — | Put | 125509109 |
| — | DEVRY ED GROUP INC | 2,582 | $109K | 0.0% | $42.22 | $42.22 | — | COM | 251893103 |
| — | CHINA LIFE INS CO LTD | 2,600 | $109K | 0.0% | $41.92 | — | — | Call | 16939P106 |
| — | MARKET VECTORS ETF TR | 2,400 | $109K | 0.0% | $45.42 | $45.58 | — | Call | 57060U233 |
| SXC | SUNCOKE ENERGY INC | 4,787 | $109K | 0.0% | $22.77 * | $22.03 | 0.0% | COM | 86722A103 |
| — | MEAD JOHNSON NUTRITION CO | 1,300 | $108K | 0.0% | $83.08 | $83.46 | — | Call | 582839106 |
| — | ADTRAN INC | 4,400 | $108K | 0.0% | $24.55 | $24.43 | — | Put | 00738A106 |
| — | INTREPID POTASH INC | 7,000 | $108K | 0.0% | $15.43 | $15.48 | — | Put | 46121Y102 |
| TRIP | TRIPADVISOR INC | 1,200 | $108K | 0.0% | $90.00 * | $69.47 | +16.7% | Call | 896945201 |
| — | OPENTABLE INC | 1,400 | $108K | 0.0% | $77.14 | — | — | Put | 68372A104 |
| — | AGRIUM INC | 1,100 | $108K | 0.0% | $98.18 | $92.16 | — | Call | 008916108 |
| HOG | HARLEY DAVIDSON INC | 1,600 | $107K | 0.0% | $66.88 | $60.80 | +8.8% | Call | 412822108 |
| EQT | EQT CORP | 1,100 | $107K | 0.0% | $97.27 * | $43.05 | +11.0% | Call | 26884L109 |
| EMR | EMERSON ELEC CO | 1,600 | $107K | 0.0% | $66.88 * | $42.15 | +13.4% | Call | 291011104 |
| NI | NISOURCE INC | 3,000 | $107K | 0.0% | $35.67 * | $8.50 | +9.9% | Put | 65473P105 |
| ACIW | ACI WORLDWIDE INC | 1,800 | $106K | 0.0% | $58.89 * | $20.23 | 0.0% | Put | 004498101 |
| FFIV | F5 NETWORKS INC | 1,000 | $106K | 0.0% | $106.00 | $87.57 | +20.8% | Call | 315616102 |
| — | TWENTY FIRST CENTY FOX INC | 3,400 | $106K | 0.0% | $31.18 | $31.18 | — | CL B | 90130A200 |
| — | MEADWESTVACO CORP | 2,800 | $106K | 0.0% | $37.86 | $37.54 | — | Call | 583334107 |
| IYF | ISHARES | 1,300 | $106K | 0.0% | $81.54 | $71.89 | — | Put | 464287788 |
| SLAB | SILICON LABORATORIES INC | 2,003 | $105K | 0.0% | $52.42 * | $40.99 | +17.8% | COM | 826919102 |
| PLD | PROLOGIS INC | 2,567 | $105K | 0.0% | $40.90 * | $27.64 | 0.0% | COM | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,500 | $105K | 0.0% | $10.00 * | $6.04 | 0.0% | Put | 446150104 |
| — | DELPHI AUTOMOTIVE PLC | 1,546 | $105K | 0.0% | $67.92 | $54.84 | — | SHS | G27823106 |
| — | SPX CORP | 1,072 | $105K | 0.0% | $97.95 | $97.30 | — | COM | 784635104 |
| — | NETSUITE INC | 1,100 | $104K | 0.0% | $94.55 | $104.61 | — | Put | 64118Q107 |
| KLAC | KLA-TENCOR CORP | 1,500 | $104K | 0.0% | $69.33 * | $34.82 | +18.1% | Put | 482480100 |
| THO | THOR INDS INC | 1,700 | $104K | 0.0% | $61.18 * | $44.03 | 0.0% | COM | 885160101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,932 | $104K | 0.0% | $13.11 | $14.04 | — | SPONSORED ADR | 71654V408 |
| ET | ENERGY TRANSFER EQUITY L P | 2,200 | $103K | 0.0% | $46.82 | $60.16 | — | Call | 29273V100 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,000 | $103K | 0.0% | $34.33 | $34.81 | — | Put | 637417106 |
| — | AVON PRODS INC | 7,020 | $103K | 0.0% | $14.67 | $17.08 | — | COM | 054303102 |
| — | TESSERA TECHNOLOGIES INC | 4,354 | $103K | 0.0% | $23.66 | $22.51 | — | COM | 88164L100 |
| VTR | VENTAS INC | 1,700 | $103K | 0.0% | $60.59 * | $40.58 | +1.5% | Call | 92276F100 |
| — | CHESAPEAKE ENERGY CORP | 3,973 | $102K | 0.0% | $25.67 | $26.10 | — | COM | 165167107 |
| O | REALTY INCOME CORP | 2,500 | $102K | 0.0% | $40.80 * | $22.70 | 0.0% | COM | 756109104 |
| — | LIONS GATE ENTMNT CORP | 3,800 | $102K | 0.0% | $26.84 | $34.54 | — | Put | 535919203 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,053 | $102K | 0.0% | $96.87 * | $60.30 | 0.0% | COM | 22410J106 |
| — | TAUBMAN CTRS INC | 1,437 | $102K | 0.0% | $70.98 | $69.81 | — | COM | 876664103 |
| CBOE | CBOE HLDGS INC | 1,800 | $102K | 0.0% | $56.67 * | $45.89 | 0.0% | Put | 12503M108 |
| — | ITC HLDGS CORP | 2,744 | $102K | 0.0% | $37.17 | $39.72 | — | COM | 465685105 |
| GATX | GATX CORP | 1,500 | $101K | 0.0% | $67.33 * | $42.65 | +6.7% | Call | 361448103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,462 | $101K | 0.0% | $69.08 * | $61.32 | 0.0% | CL A | 989207105 |
| — | TREEHOUSE FOODS INC | 1,406 | $101K | 0.0% | $71.83 | $70.52 | — | COM | 89469A104 |
| IWV | ISHARES | 900 | $101K | 0.0% | $112.22 | $109.32 | — | Call | 464287689 |
| — | CONVERSANT INC | 3,600 | $101K | 0.0% | $28.06 | $28.16 | — | Call | 21249J105 |
| — | KRISPY KREME DOUGHNUTS INC | 5,600 | $100K | 0.0% | $17.86 | $19.11 | — | Put | 501014104 |
| PLXS | PLEXUS CORP | 2,500 | $100K | 0.0% | $40.00 * | $38.61 | +5.8% | Put | 729132100 |
| — | CBL & ASSOC PPTYS INC | 5,600 | $100K | 0.0% | $17.86 | $17.76 | — | Put | 124830100 |
| — | FOSTER WHEELER AG | 3,100 | $100K | 0.0% | $32.26 | $32.98 | — | Put | H27178104 |
| — | MENTOR GRAPHICS CORP | 4,551 | $100K | 0.0% | $21.97 | $22.09 | — | COM | 587200106 |
| ATO | ATMOS ENERGY CORP | 2,120 | $100K | 0.0% | $47.17 * | $33.34 | +3.2% | COM | 049560105 |
| — | BIO-REFERENCE LABS INC | 3,600 | $100K | 0.0% | $27.78 | $28.67 | — | Call | 09057G602 |
| — | SIX FLAGS ENTMT CORP NEW | 2,500 | $100K | 0.0% | $40.00 | $37.15 | — | Put | 83001A102 |
| — | CONCUR TECHNOLOGIES INC | 1,000 | $100K | 0.0% | $100.00 | $103.75 | — | Call | 206708109 |
| TRGP | TARGA RES CORP | 1,000 | $100K | 0.0% | $100.00 | — | — | Call | 87612G101 |
| IT | GARTNER INC | 1,425 | $99,000 | 0.0% | $69.47 | $63.15 | +9.5% | COM | 366651107 |
| BTI | BRITISH AMERN TOB PLC | 885 | $99,000 | 0.0% | $111.86 | $111.86 | — | SPONSORED ADR | 110448107 |
| — | ANN INC | 2,395 | $99,000 | 0.0% | $41.34 | $36.54 | — | COM | 035623107 |
| — | TEXAS INDS INC | 1,100 | $99,000 | 0.0% | $90.00 | — | — | Call | 882491103 |
| — | INVENSENSE INC | 4,200 | $99,000 | 0.0% | $23.57 | $20.74 | — | Put | 46123D205 |
| UNFI | UNITED NAT FOODS INC | 1,400 | $99,000 | 0.0% | $70.71 | $66.65 | +6.9% | Call | 911163103 |
| — | CORE LABORATORIES N V | 500 | $99,000 | 0.0% | $198.00 | $192.94 | — | Call | N22717107 |
| — | MENTOR GRAPHICS CORP | 4,500 | $99,000 | 0.0% | $22.00 | $22.09 | — | Put | 587200106 |
| — | COVANCE INC | 951 | $99,000 | 0.0% | $104.10 | $86.59 | — | COM | 222816100 |
| BWA | BORGWARNER INC | 1,600 | $98,000 | 0.0% | $61.25 * | $36.72 | +17.1% | Call | 099724106 |
| — | BUCKEYE PARTNERS L P | 1,300 | $98,000 | 0.0% | $75.38 | $66.70 | — | Call | 118230101 |
| — | LEGG MASON INC | 2,000 | $98,000 | 0.0% | $49.00 | $37.45 | — | Put | 524901105 |
| OTEX | OPEN TEXT CORP | 2,057 | $98,000 | 0.0% | $47.64 * | $15.27 | +23.7% | COM | 683715106 |
| ASTE | ASTEC INDS INC | 2,200 | $97,000 | 0.0% | $44.09 | — | — | Call | 046224101 |
| CASY | CASEYS GEN STORES INC | 1,441 | $97,000 | 0.0% | $67.31 * | $61.76 | 0.0% | COM | 147528103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 3,039 | $97,000 | 0.0% | $31.92 * | $22.63 | +5.1% | COM NEW | 205826209 |
| VNO | VORNADO RLTY TR | 989 | $97,000 | 0.0% | $98.08 | $98.08 | — | SH BEN INT | 929042109 |
| FCN | FTI CONSULTING INC | 2,900 | $97,000 | 0.0% | $33.45 * | $39.15 | -10.5% | Call | 302941109 |
| FDS | FACTSET RESH SYS INC | 900 | $97,000 | 0.0% | $107.78 * | $92.86 | +0.4% | Call | 303075105 |
| — | TORCHMARK CORP | 1,223 | $96,000 | 0.0% | $78.50 | $69.39 | — | COM | 891027104 |
| AMAT | APPLIED MATLS INC | 4,700 | $96,000 | 0.0% | $20.43 * | $15.73 | +0.1% | Put | 038222105 |
| MTZ | MASTEC INC | 2,200 | $95,000 | 0.0% | $43.18 * | $31.82 | +19.3% | Call | 576323109 |
| — | LIFE TIME FITNESS INC | 1,985 | $95,000 | 0.0% | $47.86 | $48.56 | — | COM | 53217R207 |
| ARW | ARROW ELECTRS INC | 1,600 | $95,000 | 0.0% | $59.38 * | $47.29 | +15.1% | Call | 042735100 |
| GPC | GENUINE PARTS CO | 1,100 | $95,000 | 0.0% | $86.36 * | $57.23 | +5.0% | Put | 372460105 |
| — | UBIQUITI NETWORKS INC | 2,100 | $95,000 | 0.0% | $45.24 | $45.62 | — | Call | 90347A100 |
| LOGI | LOGITECH INTL S A | 6,364 | $95,000 | 0.0% | $14.93 * | $11.52 | +4.5% | SHS | H50430232 |
| — | CTRIP COM INTL LTD | 1,900 | $95,000 | 0.0% | $50.00 | $49.73 | — | Put | 22943F100 |
| — | STAMPS COM INC | 2,800 | $94,000 | 0.0% | $33.57 | $33.87 | — | Call | 852857200 |
| LUV | SOUTHWEST AIRLS CO | 4,000 | $94,000 | 0.0% | $23.50 * | $15.26 | +25.7% | Call | 844741108 |
| — | MELLANOX TECHNOLOGIES LTD | 2,400 | $94,000 | 0.0% | $39.17 | $38.17 | — | Put | M51363113 |
| — | BOARDWALK PIPELINE PARTNERS | 7,000 | $94,000 | 0.0% | $13.43 | $13.28 | — | Call | 096627104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,100 | $94,000 | 0.0% | $30.32 | — | — | Call | 29336U107 |
| — | ANN INC | 2,300 | $94,000 | 0.0% | $40.87 | $36.54 | — | Call | 035623107 |
| — | FMC TECHNOLOGIES INC | 1,800 | $94,000 | 0.0% | $52.22 | $52.36 | — | Put | 30249U101 |
| — | ROSETTA RESOURCES INC | 2,000 | $93,000 | 0.0% | $46.50 | $50.52 | — | Put | 777779307 |
| OSK | OSHKOSH CORP | 1,600 | $93,000 | 0.0% | $58.13 * | $40.05 | +13.9% | Put | 688239201 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,600 | $93,000 | 0.0% | $25.83 | $25.21 | — | Put | 73935S105 |
| — | ULTRA PETROLEUM CORP | 3,400 | $92,000 | 0.0% | $27.06 | $26.96 | — | Put | 903914109 |
| — | UNIT CORP | 1,400 | $92,000 | 0.0% | $65.71 | $45.86 | — | Put | 909218109 |
| AVB | AVALONBAY CMNTYS INC | 700 | $92,000 | 0.0% | $131.43 | — | — | Call | 053484101 |
| SXC | SUNCOKE ENERGY INC | 4,000 | $92,000 | 0.0% | $23.00 * | $22.03 | 0.0% | Put | 86722A103 |
| RYN | RAYONIER INC | 2,000 | $92,000 | 0.0% | $46.00 | $45.96 | — | Put | 754907103 |
| — | CHINA UNICOM (HONG KONG) LTD | 7,000 | $92,000 | 0.0% | $13.14 | $13.22 | — | Put | 16945R104 |
| UNFI | UNITED NAT FOODS INC | 1,300 | $92,000 | 0.0% | $70.77 | $66.65 | +6.9% | Put | 911163103 |
| SMG | SCOTTS MIRACLE GRO CO | 1,500 | $92,000 | 0.0% | $61.33 * | $36.75 | +6.6% | Put | 810186106 |
| — | TC PIPELINES LP | 1,900 | $91,000 | 0.0% | $47.89 | $48.63 | — | Call | 87233Q108 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,200 | $91,000 | 0.0% | $75.83 | $86.45 | — | Call | 811065101 |
| VEEV | VEEVA SYS INC | 3,399 | $91,000 | 0.0% | $26.77 * | $32.36 | 0.0% | CL A COM | 922475108 |
| WCC | WESCO INTL INC | 1,100 | $91,000 | 0.0% | $82.73 | $78.37 | +6.4% | Call | 95082P105 |
| OGS | ONE GAS INC | 2,550 | $91,000 | 0.0% | $35.69 * | $34.23 | 0.0% | Put | 68235P108 |
| — | TOTAL SYS SVCS INC | 3,000 | $91,000 | 0.0% | $30.33 | $30.99 | — | Call | 891906109 |
| SIEGY | SIEMENS A G | 671 | $91,000 | 0.0% | $135.62 | $138.71 | — | SPONSORED ADR | 826197501 |
| — | ANIXTER INTL INC | 900 | $91,000 | 0.0% | $101.11 | $98.70 | — | Put | 035290105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,651 | $90,000 | 0.0% | $54.51 * | $31.85 | +37.3% | COM | V7780T103 |
| — | KRAFT FOODS GROUP INC | 1,600 | $90,000 | 0.0% | $56.25 | $53.90 | — | Call | 50076Q106 |
| LOGI | LOGITECH INTL S A | 6,000 | $90,000 | 0.0% | $15.00 * | $11.52 | +4.5% | Put | H50430232 |
| — | EXPRESS SCRIPTS HLDG CO | 1,201 | $90,000 | 0.0% | $74.94 | $70.34 | — | COM | 30219G108 |
| WSO | WATSCO INC | 900 | $90,000 | 0.0% | $100.00 * | $91.53 | +5.5% | Put | 942622200 |
| — | JARDEN CORP | 1,500 | $90,000 | 0.0% | $60.00 | — | — | Call | 471109108 |
| NYT | NEW YORK TIMES CO | 5,262 | $90,000 | 0.0% | $17.10 * | $13.29 | +3.6% | CL A | 650111107 |
| — | TYCO INTERNATIONAL LTD | 2,100 | $89,000 | 0.0% | $42.38 | $39.07 | — | Call | H89128104 |
| — | DRIL-QUIP INC | 800 | $89,000 | 0.0% | $111.25 | $112.37 | — | Put | 262037104 |
| — | POWERSHS DB MULTI SECT COMM | 3,125 | $89,000 | 0.0% | $28.48 | $28.24 | — | DB AGRICULT FD | 73936B408 |
| — | BRIDGEPOINT ED INC | 6,000 | $89,000 | 0.0% | $14.83 | — | — | Put | 10807M105 |
| — | CALPINE CORP | 4,261 | $89,000 | 0.0% | $20.89 | $20.63 | — | COM NEW | 131347304 |
| — | SVB FINL GROUP | 691 | $89,000 | 0.0% | $128.80 | $113.20 | — | COM | 78486Q101 |
| — | GNC HLDGS INC | 2,000 | $89,000 | 0.0% | $44.50 | $54.41 | — | Call | 36191G107 |
| DTE | DTE ENERGY CO | 1,200 | $89,000 | 0.0% | $74.17 * | $39.45 | 0.0% | Call | 233331107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,800 | $89,000 | 0.0% | $49.44 * | $38.61 | +0.5% | Call | 571748102 |
| DTE | DTE ENERGY CO | 1,200 | $89,000 | 0.0% | $74.17 * | $39.45 | 0.0% | Put | 233331107 |
| ALL | ALLSTATE CORP | 1,549 | $88,000 | 0.0% | $56.81 * | $37.88 | +9.7% | COM | 020002101 |
| — | SPX CORP | 900 | $88,000 | 0.0% | $97.78 | $97.30 | — | Put | 784635104 |
| — | MAGICJACK VOCALTEC LTD | 4,111 | $87,000 | 0.0% | $21.16 | $20.96 | — | SHS | M6787E101 |
| — | B/E AEROSPACE INC | 1,000 | $87,000 | 0.0% | $87.00 | $83.24 | — | Put | 073302101 |
| BBBY | OVERSTOCK COM INC DEL | 4,400 | $87,000 | 0.0% | $19.77 * | $22.81 | 0.0% | Call | 690370101 |
| CAKE | CHEESECAKE FACTORY INC | 1,837 | $87,000 | 0.0% | $47.36 * | $36.84 | -0.1% | COM | 163072101 |
| BNS | BANK N S HALIFAX | 1,500 | $87,000 | 0.0% | $58.00 * | $30.36 | +5.1% | Put | 064149107 |
| — | MOBILE TELESYSTEMS OJSC | 5,000 | $86,000 | 0.0% | $17.20 | $17.51 | — | Put | 607409109 |
| OII | OCEANEERING INTL INC | 1,200 | $86,000 | 0.0% | $71.67 | $80.11 | -10.6% | Put | 675232102 |
| FCN | FTI CONSULTING INC | 2,600 | $86,000 | 0.0% | $33.08 * | $39.15 | -10.5% | Put | 302941109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,200 | $86,000 | 0.0% | $39.09 * | $34.43 | -4.1% | Put | 203668108 |
| — | NORDSTROM INC | 1,383 | $86,000 | 0.0% | $62.18 | $58.83 | — | COM | 655664100 |
| — | BLUCORA INC | 4,300 | $86,000 | 0.0% | $20.00 | $25.72 | — | Put | 095229100 |
| RF | REGIONS FINL CORP NEW | 7,800 | $86,000 | 0.0% | $11.03 * | $6.46 | +9.5% | Call | 7591EP100 |
| — | INGRAM MICRO INC | 2,926 | $86,000 | 0.0% | $29.39 | $29.39 | — | CL A | 457153104 |
| — | ALLIANT TECHSYSTEMS INC | 600 | $85,000 | 0.0% | $141.67 | $97.56 | — | Call | 018804104 |
| — | INTELIQUENT INC | 5,800 | $85,000 | 0.0% | $14.66 | $14.29 | — | Put | 45825N107 |
| SF | STIFEL FINL CORP | 1,700 | $85,000 | 0.0% | $50.00 * | $21.95 | +28.5% | Put | 860630102 |
| — | BURGER KING WORLDWIDE INC | 3,200 | $85,000 | 0.0% | $26.56 | $23.08 | — | Call | 121220107 |
| — | COBALT INTL ENERGY INC | 4,600 | $85,000 | 0.0% | $18.48 | $24.55 | — | Put | 19075F106 |
| MTG | MGIC INVT CORP WIS | 10,000 | $85,000 | 0.0% | $8.50 * | $7.46 | +16.7% | Call | 552848103 |
| CCK | CROWN HOLDINGS INC | 1,900 | $85,000 | 0.0% | $44.74 * | $41.22 | +0.1% | Call | 228368106 |
| — | C&J ENERGY SVCS INC | 2,900 | $84,000 | 0.0% | $28.97 | $19.92 | — | Call | 12467B304 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,200 | $84,000 | 0.0% | $26.25 | $25.21 | — | UNIT BEN INT | 73935S105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,000 | $84,000 | 0.0% | $16.80 | — | — | Put | 82706C108 |
| — | ADTRAN INC | 3,454 | $84,000 | 0.0% | $24.32 | $24.43 | — | COM | 00738A106 |
| CALM | CAL MAINE FOODS INC | 1,315 | $83,000 | 0.0% | $63.12 * | $19.11 | 0.0% | COM NEW | 128030202 |
| VRE | MACK CALI RLTY CORP | 4,000 | $83,000 | 0.0% | $20.75 | $20.46 | — | Put | 554489104 |
| — | RIVERBED TECHNOLOGY INC | 4,200 | $83,000 | 0.0% | $19.76 | $18.08 | — | Call | 768573107 |
| CMP | COMPASS MINERALS INTL INC | 1,000 | $83,000 | 0.0% | $83.00 * | $57.46 | 0.0% | Call | 20451N101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,100 | $83,000 | 0.0% | $39.52 * | $35.77 | -1.8% | Put | 302130109 |
| — | KINDRED HEALTHCARE INC | 3,500 | $82,000 | 0.0% | $23.43 | $13.27 | — | Put | 494580103 |
| — | INTREPID POTASH INC | 5,298 | $82,000 | 0.0% | $15.48 | $15.48 | — | COM | 46121Y102 |
| DAR | DARLING INTL INC | 4,100 | $82,000 | 0.0% | $20.00 | $20.67 | -3.0% | Put | 237266101 |
| — | BROOKFIELD ASSET MGMT INC | 2,000 | $82,000 | 0.0% | $41.00 | $39.65 | — | Put | 112585104 |
| SGI | TEMPUR SEALY INTL INC | 1,614 | $82,000 | 0.0% | $50.81 * | $11.09 | +12.0% | COM | 88023U101 |
| PLD | PROLOGIS INC | 2,000 | $82,000 | 0.0% | $41.00 * | $27.64 | 0.0% | Call | 74340W103 |
| — | PERFECT WORLD CO LTD | 4,000 | $82,000 | 0.0% | $20.50 | $17.96 | — | Put | 71372U104 |
| — | DONNELLEY R R & SONS CO | 4,604 | $82,000 | 0.0% | $17.81 | $19.40 | — | COM | 257867101 |
| HDB | HDFC BANK LTD | 2,000 | $82,000 | 0.0% | $41.00 | $31.48 | — | Put | 40415F101 |
| — | NAVISTAR INTL CORP NEW | 2,406 | $81,000 | 0.0% | $33.67 | $36.83 | — | COM | 63934E108 |
| CHE | CHEMED CORP NEW | 900 | $81,000 | 0.0% | $90.00 * | $77.17 | 0.0% | Call | 16359R103 |
| WBS | WEBSTER FINL CORP CONN | 2,600 | $81,000 | 0.0% | $31.15 | $30.71 | 0.0% | Put | 947890109 |
| THC | TENET HEALTHCARE CORP | 1,900 | $81,000 | 0.0% | $42.63 * | $43.85 | +0.6% | Call | 88033G407 |
| BEN | FRANKLIN RES INC | 1,500 | $81,000 | 0.0% | $54.00 * | $31.95 | +0.6% | Call | 354613101 |
| BEN | FRANKLIN RES INC | 1,500 | $81,000 | 0.0% | $54.00 * | $31.95 | +0.6% | Put | 354613101 |
| — | CST BRANDS INC | 2,611 | $81,000 | 0.0% | $31.02 | $34.50 | — | Put | 12646R105 |
| — | BUFFALO WILD WINGS INC | 546 | $81,000 | 0.0% | $148.35 | $99.10 | — | COM | 119848109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 828 | $81,000 | 0.0% | $97.83 * | $113.06 | -20.3% | COM | 90384S303 |
| RWT | REDWOOD TR INC | 4,000 | $81,000 | 0.0% | $20.25 | $19.19 | — | Put | 758075402 |
| D | DOMINION RES INC VA NEW | 1,139 | $81,000 | 0.0% | $71.12 * | $41.45 | 0.0% | COM | 25746U109 |
| IYT | ISHARES | 600 | $81,000 | 0.0% | $135.00 | $126.55 | — | Call | 464287192 |
| — | FLAGSTAR BANCORP INC | 3,642 | $81,000 | 0.0% | $22.24 | $20.49 | — | COM PAR .001 | 337930705 |
| — | NUSTAR GP HOLDINGS LLC | 2,385 | $81,000 | 0.0% | $33.96 | $24.93 | — | UNIT RESTG LLC | 67059L102 |
| AAP | ADVANCE AUTO PARTS INC | 633 | $80,000 | 0.0% | $126.38 * | $105.89 | 0.0% | COM | 00751Y106 |
| CPRT | COPART INC | 2,200 | $80,000 | 0.0% | $36.36 * | $4.43 | 0.0% | Put | 217204106 |
| — | RYLAND GROUP INC | 2,000 | $80,000 | 0.0% | $40.00 | $39.93 | — | Call | 783764103 |
| — | ASHLAND INC NEW | 800 | $80,000 | 0.0% | $100.00 | $96.12 | — | Call | 044209104 |
| EMBJ | EMBRAER S A | 2,262 | $80,000 | 0.0% | $35.37 | $34.91 | — | SP ADR REP 4 COM | 29082A107 |
| RMBS | RAMBUS INC DEL | 7,400 | $80,000 | 0.0% | $10.81 * | $9.38 | 0.0% | Call | 750917106 |
| — | SELECT COMFORT CORP | 4,400 | $80,000 | 0.0% | $18.18 | — | — | Put | 81616X103 |
| — | NEW YORK CMNTY BANCORP INC | 5,000 | $80,000 | 0.0% | $16.00 | $17.34 | — | Call | 649445103 |
| — | TECH DATA CORP | 1,300 | $79,000 | 0.0% | $60.77 | $50.36 | — | Put | 878237106 |
| BYD | BOYD GAMING CORP | 6,000 | $79,000 | 0.0% | $13.17 * | $11.00 | -1.3% | Put | 103304101 |
| — | SPX CORP | 800 | $79,000 | 0.0% | $98.75 | $97.30 | — | Call | 784635104 |
| — | AMERICAN CAP LTD | 5,000 | $79,000 | 0.0% | $15.80 | $15.77 | — | Call | 02503Y103 |
| RMBS | RAMBUS INC DEL | 7,300 | $79,000 | 0.0% | $10.82 * | $9.38 | 0.0% | Put | 750917106 |
| EMN | EASTMAN CHEM CO | 900 | $78,000 | 0.0% | $86.67 * | $53.23 | +7.0% | Call | 277432100 |
| VTR | VENTAS INC | 1,300 | $78,000 | 0.0% | $60.00 * | $40.58 | +1.5% | Put | 92276F100 |
| ACTG | ACACIA RESH CORP | 5,100 | $78,000 | 0.0% | $15.29 * | $13.56 | -0.9% | Put | 003881307 |
| — | MARKWEST ENERGY PARTNERS L P | 1,200 | $78,000 | 0.0% | $65.00 | $65.28 | — | Call | 570759100 |
| — | SINCLAIR BROADCAST GROUP INC | 2,879 | $78,000 | 0.0% | $27.09 | $29.43 | — | CL A | 829226109 |
| — | SEASPAN CORP | 3,540 | $78,000 | 0.0% | $22.03 | $21.98 | — | SHS | Y75638109 |
| GNTX | GENTEX CORP | 2,477 | $78,000 | 0.0% | $31.49 * | $15.25 | +4.6% | COM | 371901109 |
| XLY | SELECT SECTOR SPDR TR | 1,200 | $78,000 | 0.0% | $65.00 | $66.15 | — | Call | 81369Y407 |
| — | INTERNATIONAL GAME TECHNOLOG | 5,500 | $78,000 | 0.0% | $14.18 | $17.44 | — | Call | 459902102 |
| — | GREATBATCH INC | 1,700 | $78,000 | 0.0% | $45.88 | $46.44 | — | Put | 39153L106 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,300 | $78,000 | 0.0% | $14.72 | $12.82 | — | Put | 465562106 |
| — | SONIC CORP | 3,400 | $78,000 | 0.0% | $22.94 | — | — | Put | 835451105 |
| SLV | ISHARES SILVER TRUST | 4,000 | $77,000 | 0.0% | $19.25 | $20.02 | — | Put | 46428Q109 |
| OLN | OLIN CORP | 2,800 | $77,000 | 0.0% | $27.50 * | $16.35 | +15.8% | Put | 680665205 |
| — | ARKANSAS BEST CORP DEL | 2,100 | $77,000 | 0.0% | $36.67 | $36.91 | — | Put | 040790107 |
| GPC | GENUINE PARTS CO | 888 | $77,000 | 0.0% | $86.71 * | $57.23 | +5.0% | COM | 372460105 |
| — | UNILEVER N V | 1,871 | $77,000 | 0.0% | $41.15 | $41.15 | — | N Y SHS NEW | 904784709 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,700 | $77,000 | 0.0% | $10.00 | $8.29 | +21.8% | Call | G65773106 |
| ANDE | ANDERSONS INC | 1,300 | $77,000 | 0.0% | $59.23 * | $38.98 | +13.3% | Call | 034164103 |
| — | MCGRAW HILL FINL INC | 1,000 | $76,000 | 0.0% | $76.00 | $66.36 | — | Call | 580645109 |
| MHK | MOHAWK INDS INC | 556 | $76,000 | 0.0% | $136.69 * | $143.19 | 0.0% | COM | 608190104 |
| — | HOME LN SERVICING SOLUTIONS | 3,500 | $76,000 | 0.0% | $21.71 | — | — | Call | G6648D109 |
| MTH | MERITAGE HOMES CORP | 1,800 | $76,000 | 0.0% | $42.22 * | $22.78 | 0.0% | Put | 59001A102 |
| — | BROCADE COMMUNICATIONS SYS I | 7,200 | $76,000 | 0.0% | $10.56 | $10.55 | — | Put | 111621306 |
| KMT | KENNAMETAL INC | 1,709 | $76,000 | 0.0% | $44.47 * | $32.26 | +3.3% | COM | 489170100 |
| — | INFOBLOX INC | 3,800 | $76,000 | 0.0% | $20.00 | $20.05 | — | Call | 45672H104 |
| CRM | SALESFORCE COM INC | 1,317 | $75,000 | 0.0% | $56.95 * | $40.78 | +44.8% | COM | 79466L302 |
| — | RF MICRODEVICES INC | 9,500 | $75,000 | 0.0% | $7.89 | — | — | Call | 749941100 |
| ZD | J2 GLOBAL INC | 1,500 | $75,000 | 0.0% | $50.00 * | $42.63 | -1.0% | Put | 48123V102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,700 | $75,000 | 0.0% | $44.12 | $44.31 | — | Put | G96666105 |
| — | KKR & CO L P DEL | 3,264 | $75,000 | 0.0% | $22.98 | — | — | Call | 48248M102 |
| — | CANADIAN PAC RY LTD | 500 | $75,000 | 0.0% | $150.00 | $151.12 | — | Put | 13645T100 |
| — | GNC HLDGS INC | 1,700 | $75,000 | 0.0% | $44.12 | $54.41 | — | Put | 36191G107 |
| MAA | MID-AMER APT CMNTYS INC | 1,100 | $75,000 | 0.0% | $68.18 * | $40.65 | +5.9% | Put | 59522J103 |
| UNM | UNUM GROUP | 2,100 | $75,000 | 0.0% | $35.71 * | $34.13 | 0.0% | Call | 91529Y106 |
| — | NORTHERN OIL & GAS INC NEV | 5,000 | $74,000 | 0.0% | $14.80 | $14.71 | — | Call | 665531109 |
| — | NABORS INDUSTRIES LTD | 3,000 | $74,000 | 0.0% | $24.67 | $16.99 | — | Put | G6359F103 |
| UHS | UNIVERSAL HLTH SVCS INC | 900 | $74,000 | 0.0% | $82.22 * | $71.11 | +7.9% | Put | 913903100 |
| — | CALAMP CORP | 2,665 | $74,000 | 0.0% | $27.77 | $27.77 | — | COM | 128126109 |
| — | PROTECTIVE LIFE CORP | 1,400 | $74,000 | 0.0% | $52.86 | $50.72 | — | Call | 743674103 |
| — | HATTERAS FINL CORP | 3,900 | $74,000 | 0.0% | $18.97 | $17.27 | — | Put | 41902R103 |
| AEE | AMEREN CORP | 1,800 | $74,000 | 0.0% | $41.11 * | $26.55 | 0.0% | Call | 023608102 |
| DDS | DILLARDS INC | 798 | $74,000 | 0.0% | $92.73 * | $64.16 | +4.6% | CL A | 254067101 |
| — | BROOKFIELD ASSET MGMT INC | 1,800 | $74,000 | 0.0% | $41.11 | $39.65 | — | Call | 112585104 |
| XLU | SELECT SECTOR SPDR TR | 1,800 | $74,000 | 0.0% | $41.11 | — | — | Put | 81369Y886 |
| — | TRW AUTOMOTIVE HLDGS CORP | 900 | $74,000 | 0.0% | $82.22 | $71.76 | — | Call | 87264S106 |
| — | SWIFT TRANSN CO | 2,930 | $73,000 | 0.0% | $24.91 | $23.07 | — | CL A | 87074U101 |
| UGI | UGI CORP NEW | 1,600 | $73,000 | 0.0% | $45.63 * | $26.81 | +7.4% | Call | 902681105 |
| GBX | GREENBRIER COS INC | 1,600 | $73,000 | 0.0% | $45.63 * | $22.36 | +29.7% | Call | 393657101 |
| — | STAMPS COM INC | 2,200 | $73,000 | 0.0% | $33.18 | $33.87 | — | Put | 852857200 |
| HP | HELMERICH & PAYNE INC | 682 | $73,000 | 0.0% | $107.04 * | $71.62 | +29.8% | COM | 423452101 |
| EXP | EAGLE MATERIALS INC | 818 | $73,000 | 0.0% | $89.24 * | $77.80 | 0.0% | COM | 26969P108 |
| — | BASIC ENERGY SVCS INC NEW | 2,700 | $73,000 | 0.0% | $27.04 | — | — | Put | 06985P100 |
| — | OMNIVISION TECHNOLOGIES INC | 4,100 | $73,000 | 0.0% | $17.80 | $17.66 | — | Put | 682128103 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,000 | $72,000 | 0.0% | $9.00 * | $10.39 | 0.0% | Put | 184499101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 264 | $72,000 | 0.0% | $272.73 * | $135.06 | +37.4% | COM | 018581108 |
| — | FINISAR CORP | 2,700 | $72,000 | 0.0% | $26.67 | $23.69 | — | Call | 31787A507 |
| ASB | ASSOCIATED BANC CORP | 4,000 | $72,000 | 0.0% | $18.00 * | $11.33 | +2.5% | Put | 045487105 |
| DLTR | DOLLAR TREE INC | 1,400 | $72,000 | 0.0% | $51.43 * | $53.99 | -1.4% | Call | 256746108 |
| — | KCG HLDGS INC | 6,000 | $72,000 | 0.0% | $12.00 | $11.64 | — | Put | 48244B100 |
| — | NANOMETRICS INC | 4,000 | $72,000 | 0.0% | $18.00 | $19.02 | — | Put | 630077105 |
| CSIQ | CANADIAN SOLAR INC | 2,200 | $72,000 | 0.0% | $32.73 * | $28.22 | +33.1% | Put | 136635109 |
| — | E HOUSE CHINA HLDGS LTD | 5,994 | $72,000 | 0.0% | $12.01 | $13.74 | — | ADR | 26852W103 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,000 | $72,000 | 0.0% | $10.29 | $10.47 | — | Call | 232806109 |
| PCG | PG&E CORP | 1,658 | $72,000 | 0.0% | $43.43 * | $36.91 | 0.0% | COM | 69331C108 |
| IBN | ICICI BK LTD | 1,614 | $71,000 | 0.0% | $43.99 | $43.99 | — | ADR | 45104G104 |
| — | CHIPMOS TECH BERMUDA LTD | 3,200 | $71,000 | 0.0% | $22.19 | — | — | Call | G2110R114 |
| — | AMTRUST FINL SVCS INC | 1,900 | $71,000 | 0.0% | $37.37 | — | — | Put | 032359309 |
| — | FOSTER WHEELER AG | 2,189 | $71,000 | 0.0% | $32.43 | $32.98 | — | COM | H27178104 |
| AVY | AVERY DENNISON CORP | 1,400 | $71,000 | 0.0% | $50.71 * | $34.50 | +14.6% | Put | 053611109 |
| — | JA SOLAR HOLDINGS CO LTD | 6,981 | $71,000 | 0.0% | $10.17 | $10.17 | — | SPON ADR REP5ORD | 466090206 |
| — | CIMAREX ENERGY CO | 600 | $71,000 | 0.0% | $118.33 | $100.93 | — | Call | 171798101 |
| — | ADVENT SOFTWARE INC | 2,400 | $70,000 | 0.0% | $29.17 | — | — | Call | 007974108 |
| PTEN | PATTERSON UTI ENERGY INC | 2,200 | $70,000 | 0.0% | $31.82 | — | — | Call | 703481101 |
| DAN | DANA HLDG CORP | 3,000 | $70,000 | 0.0% | $23.33 * | $16.15 | +2.3% | Put | 235825205 |
| — | EL PASO PIPELINE PARTNERS L | 2,300 | $70,000 | 0.0% | $30.43 | $42.70 | — | Put | 283702108 |
| — | ENCANA CORP | 3,300 | $70,000 | 0.0% | $21.21 | $19.88 | — | Call | 292505104 |
| OXM | OXFORD INDS INC | 894 | $70,000 | 0.0% | $78.30 | $77.21 | 0.0% | COM | 691497309 |
| OXM | OXFORD INDS INC | 900 | $70,000 | 0.0% | $77.78 | $77.21 | 0.0% | Put | 691497309 |
| — | INVENSENSE INC | 2,906 | $69,000 | 0.0% | $23.74 | $20.74 | — | COM | 46123D205 |
| — | BARRETT BILL CORP | 2,700 | $69,000 | 0.0% | $25.56 | $21.90 | — | Put | 06846N104 |
| — | CHIQUITA BRANDS INTL INC | 5,500 | $69,000 | 0.0% | $12.55 | $12.47 | — | Put | 170032809 |
| VRSN | VERISIGN INC | 1,276 | $69,000 | 0.0% | $54.08 * | $55.09 | +1.9% | COM | 92343E102 |
| — | GOODRICH PETE CORP | 4,400 | $69,000 | 0.0% | $15.68 | $15.83 | — | Call | 382410405 |
| — | NEUSTAR INC | 2,100 | $69,000 | 0.0% | $32.86 | $49.92 | — | Call | 64126X201 |
| CX | CEMEX SAB DE CV | 5,484 | $69,000 | 0.0% | $12.58 | $11.73 | — | SPON ADR NEW | 151290889 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,300 | $69,000 | 0.0% | $20.91 | — | — | Put | 72147K108 |
| — | WYNDHAM WORLDWIDE CORP | 938 | $69,000 | 0.0% | $73.56 | $73.56 | — | COM | 98310W108 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $69,000 | 0.0% | $69.00 * | $11.35 | 0.0% | Call | 697435105 |
| — | TRINA SOLAR LIMITED | 5,100 | $68,000 | 0.0% | $13.33 | $11.47 | — | Call | 89628E104 |
| — | CONSOL ENERGY INC | 1,700 | $68,000 | 0.0% | $40.00 | $32.95 | — | Call | 20854P109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,000 | $68,000 | 0.0% | $17.00 | — | — | Call | 82706C108 |
| — | BARRETT BILL CORP | 2,649 | $68,000 | 0.0% | $25.67 | $21.90 | — | COM | 06846N104 |
| — | SONIC CORP | 3,000 | $68,000 | 0.0% | $22.67 | — | — | Call | 835451105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,400 | $68,000 | 0.0% | $20.00 | $17.44 | — | Call | 874039100 |
| — | TARGA RESOURCES PARTNERS LP | 1,200 | $68,000 | 0.0% | $56.67 | $51.78 | — | Put | 87611X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,300 | $68,000 | 0.0% | $52.31 * | $43.37 | -5.2% | Call | 12541W209 |
| — | SIRIUS XM HLDGS INC | 21,200 | $67,000 | 0.0% | $3.16 | — | — | Call | 82968B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,700 | $67,000 | 0.0% | $10.00 * | $6.04 | 0.0% | Call | 446150104 |
| UHS | UNIVERSAL HLTH SVCS INC | 815 | $67,000 | 0.0% | $82.21 * | $71.11 | +7.9% | CL B | 913903100 |
| — | VARIAN MED SYS INC | 800 | $67,000 | 0.0% | $83.75 | $83.92 | — | Put | 92220P105 |
| VOD | VODAFONE GROUP PLC NEW | 1,782 | $66,000 | 0.0% | $37.04 | — | — | Put | 92857W308 |
| POWI | POWER INTEGRATIONS INC | 1,000 | $66,000 | 0.0% | $66.00 * | $23.02 | +17.4% | Call | 739276103 |
| — | HARRIS CORP DEL | 900 | $66,000 | 0.0% | $73.33 | $58.40 | — | Call | 413875105 |
| SDY | SPDR SERIES TRUST | 900 | $66,000 | 0.0% | $73.33 | — | — | Put | 78464A763 |
| — | SANDRIDGE ENERGY INC | 10,900 | $66,000 | 0.0% | $6.06 | $5.86 | — | Put | 80007P307 |
| EME | EMCOR GROUP INC | 1,400 | $66,000 | 0.0% | $47.14 * | $38.04 | +9.5% | Put | 29084Q100 |
| ASTE | ASTEC INDS INC | 1,500 | $66,000 | 0.0% | $44.00 | — | — | Put | 046224101 |
| OSG | AMBAC FINL GROUP INC | 2,100 | $65,000 | 0.0% | $30.95 * | $25.38 | +8.8% | Call | 023139884 |
| — | TRIUMPH GROUP INC NEW | 1,004 | $65,000 | 0.0% | $64.74 | $65.99 | — | COM | 896818101 |
| PLXS | PLEXUS CORP | 1,613 | $65,000 | 0.0% | $40.30 | $38.61 | +5.8% | COM | 729132100 |
| BWA | BORGWARNER INC | 1,052 | $65,000 | 0.0% | $61.79 * | $36.72 | +17.1% | COM | 099724106 |
| CIEN | CIENA CORP | 2,843 | $65,000 | 0.0% | $22.86 * | $23.52 | 0.0% | COM NEW | 171779309 |
| CNQ | CANADIAN NAT RES LTD | 1,696 | $65,000 | 0.0% | $38.33 * | $10.04 | +4.4% | COM | 136385101 |
| — | ATWOOD OCEANICS INC | 1,290 | $65,000 | 0.0% | $50.39 | $51.05 | — | COM | 050095108 |
| CVE | CENOVUS ENERGY INC | 2,200 | $64,000 | 0.0% | $29.09 * | $22.60 | -8.2% | Put | 15135U109 |
| MORN | MORNINGSTAR INC | 800 | $64,000 | 0.0% | $80.00 | — | — | Put | 617700109 |
| — | HIBBETT SPORTS INC | 1,202 | $64,000 | 0.0% | $53.24 | $53.27 | — | COM | 428567101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,000 | $64,000 | 0.0% | $32.00 * | $22.63 | +5.1% | Call | 205826209 |
| — | BALLY TECHNOLOGIES INC | 964 | $64,000 | 0.0% | $66.39 | $78.22 | — | COM | 05874B107 |
| DTE | DTE ENERGY CO | 861 | $64,000 | 0.0% | $74.33 * | $39.45 | 0.0% | COM | 233331107 |
| UNH | UNITEDHEALTH GROUP INC | 781 | $64,000 | 0.0% | $81.95 * | $59.07 | +5.2% | COM | 91324P102 |
| EXC | EXELON CORP | 1,900 | $64,000 | 0.0% | $33.68 * | $13.04 | +5.8% | Call | 30161N101 |
| SLAB | SILICON LABORATORIES INC | 1,200 | $63,000 | 0.0% | $52.50 * | $40.99 | +17.8% | Call | 826919102 |
| — | RANDGOLD RES LTD | 800 | $63,000 | 0.0% | $78.75 | $73.90 | — | Put | 752344309 |
| DAR | DARLING INTL INC | 3,153 | $63,000 | 0.0% | $19.98 | $20.67 | -3.0% | COM | 237266101 |
| — | KINDRED HEALTHCARE INC | 2,700 | $63,000 | 0.0% | $23.33 | $13.27 | — | Call | 494580103 |
| — | SOUTHWESTERN ENERGY CO | 1,371 | $63,000 | 0.0% | $45.95 | $45.95 | — | COM | 845467109 |
| — | ZILLOW INC | 700 | $63,000 | 0.0% | $90.00 | $84.00 | — | Put | 98954A107 |
| SMTC | SEMTECH CORP | 2,500 | $63,000 | 0.0% | $25.20 * | $26.32 | -7.5% | Put | 816850101 |
| EWG | ISHARES | 2,000 | $63,000 | 0.0% | $31.50 | $30.87 | — | Put | 464286806 |
| AZZ | AZZ INC | 1,400 | $63,000 | 0.0% | $45.00 * | $36.87 | -0.4% | Call | 002474104 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,600 | $63,000 | 0.0% | $24.23 | $23.95 | — | Call | G3727Q101 |
| — | ICONIX BRAND GROUP INC | 1,600 | $63,000 | 0.0% | $39.38 | — | — | Put | 451055107 |
| BBBY | OVERSTOCK COM INC DEL | 3,200 | $63,000 | 0.0% | $19.69 * | $22.81 | 0.0% | Put | 690370101 |
| — | SBA COMMUNICATIONS CORP | 700 | $63,000 | 0.0% | $90.00 | $74.12 | — | Put | 78388J106 |
| MTH | MERITAGE HOMES CORP | 1,479 | $62,000 | 0.0% | $41.92 * | $22.78 | 0.0% | COM | 59001A102 |
| CNO | CNO FINL GROUP INC | 3,431 | $62,000 | 0.0% | $18.07 * | $13.00 | +8.5% | COM | 12621E103 |
| SEE | SEALED AIR CORP NEW | 1,900 | $62,000 | 0.0% | $32.63 * | $24.31 | +10.4% | Put | 81211K100 |
| WKC | WORLD FUEL SVCS CORP | 1,400 | $62,000 | 0.0% | $44.29 | $39.34 | +12.4% | Call | 981475106 |
| WKC | WORLD FUEL SVCS CORP | 1,400 | $62,000 | 0.0% | $44.29 | $39.34 | +12.4% | Put | 981475106 |
| RYN | RAYONIER INC | 1,349 | $62,000 | 0.0% | $45.96 | $45.96 | — | COM | 754907103 |
| MAC | MACERICH CO | 1,000 | $62,000 | 0.0% | $62.00 | $60.26 | — | Put | 554382101 |
| NVDA | NVIDIA CORP | 3,400 | $62,000 | 0.0% | $18.24 * | $0.40 | +0.4% | Call | 67066G104 |
| CAR | AVIS BUDGET GROUP | 1,269 | $62,000 | 0.0% | $48.86 * | $40.83 | 0.0% | COM | 053774105 |
| RES | RPC INC | 3,000 | $61,000 | 0.0% | $20.33 * | $13.41 | +15.8% | Call | 749660106 |
| RES | RPC INC | 3,000 | $61,000 | 0.0% | $20.33 * | $13.41 | +15.8% | Put | 749660106 |
| IEF | ISHARES | 600 | $61,000 | 0.0% | $101.67 | — | — | Call | 464287440 |
| — | ROSETTA RESOURCES INC | 1,300 | $61,000 | 0.0% | $46.92 | $50.52 | — | Call | 777779307 |
| — | GENERAL CABLE CORP DEL NEW | 2,400 | $61,000 | 0.0% | $25.42 | $26.58 | — | Call | 369300108 |
| — | PRIVATEBANCORP INC | 2,000 | $61,000 | 0.0% | $30.50 | $28.20 | — | Put | 742962103 |
| — | ARM HLDGS PLC | 1,200 | $61,000 | 0.0% | $50.83 | $50.59 | — | Put | 042068106 |
| — | SILVER BAY RLTY TR CORP | 3,900 | $61,000 | 0.0% | $15.64 | — | — | Call | 82735Q102 |
| — | LAM RESEARCH CORP | 1,100 | $61,000 | 0.0% | $55.45 | $52.37 | — | Put | 512807108 |
| — | MOBILE TELESYSTEMS OJSC | 3,483 | $61,000 | 0.0% | $17.51 | $17.51 | — | SPONSORED ADR | 607409109 |
| — | NUSTAR GP HOLDINGS LLC | 1,800 | $61,000 | 0.0% | $33.89 | $24.93 | — | Put | 67059L102 |
| — | YRC WORLDWIDE INC | 2,700 | $61,000 | 0.0% | $22.59 | $17.38 | — | Call | 984249607 |
| SYNA | SYNAPTICS INC | 1,000 | $60,000 | 0.0% | $60.00 | $59.38 | 0.0% | Put | 87157D109 |
| HUBG | HUB GROUP INC | 1,500 | $60,000 | 0.0% | $40.00 * | $20.24 | 0.0% | Put | 443320106 |
| MKSI | MKS INSTRUMENT INC | 2,000 | $60,000 | 0.0% | $30.00 * | $26.46 | 0.0% | Put | 55306N104 |
| BCE | BCE INC | 1,401 | $60,000 | 0.0% | $42.83 * | $21.80 | -1.4% | COM NEW | 05534B760 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,000 | $60,000 | 0.0% | $15.00 | $12.82 | — | Call | 465562106 |
| — | JARDEN CORP | 1,000 | $60,000 | 0.0% | $60.00 | — | — | Put | 471109108 |
| GT | GOODYEAR TIRE & RUBR CO | 2,308 | $60,000 | 0.0% | $26.00 * | $19.83 | +28.4% | COM | 382550101 |
| AMG | AFFILIATED MANAGERS GROUP | 300 | $60,000 | 0.0% | $200.00 * | $175.50 | +8.4% | Call | 008252108 |
| — | GRACE W R & CO DEL NEW | 600 | $60,000 | 0.0% | $100.00 | $98.86 | — | Call | 38388F108 |
| — | ENCANA CORP | 2,800 | $60,000 | 0.0% | $21.43 | $19.88 | — | Put | 292505104 |
| — | ALERE INC | 1,752 | $60,000 | 0.0% | $34.25 | $36.11 | — | COM | 01449J105 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,600 | $60,000 | 0.0% | $37.50 | $38.83 | — | Put | 024835100 |
| HRB | BLOCK H & R INC | 2,000 | $60,000 | 0.0% | $30.00 * | $18.31 | +6.7% | Put | 093671105 |
| CNS | COHEN & STEERS INC | 1,500 | $60,000 | 0.0% | $40.00 | — | — | Call | 19247A100 |
| — | DUN & BRADSTREET CORP DEL NE | 600 | $60,000 | 0.0% | $100.00 | $114.65 | — | Put | 26483E100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,200 | $60,000 | 0.0% | $18.75 * | $17.86 | +7.7% | Put | 024061103 |
| FLO | FLOWERS FOODS INC | 2,813 | $60,000 | 0.0% | $21.33 * | $14.21 | -5.5% | COM | 343498101 |
| VECO | VEECO INSTRS INC DEL | 1,405 | $59,000 | 0.0% | $41.99 * | $35.86 | +7.8% | COM | 922417100 |
| — | COMSTOCK RES INC | 2,571 | $59,000 | 0.0% | $22.95 | $22.95 | — | COM NEW | 205768203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $59,000 | 0.0% | $36.88 * | $28.52 | +6.0% | Put | 11133T103 |
| EPI | WISDOMTREE TR | 3,100 | $59,000 | 0.0% | $19.03 | $16.72 | — | Put | 97717W422 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,000 | $59,000 | 0.0% | $59.00 | $58.26 | 0.0% | Put | 942749102 |
| — | INTERACTIVE INTELLIGENCE GRO | 800 | $59,000 | 0.0% | $73.75 | $74.22 | — | Put | 45841V109 |
| — | CBL & ASSOC PPTYS INC | 3,323 | $59,000 | 0.0% | $17.76 | $17.76 | — | COM | 124830100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,100 | $59,000 | 0.0% | $28.10 | $29.93 | — | Put | 848574109 |
| — | GOODRICH PETE CORP | 3,700 | $59,000 | 0.0% | $15.95 | $15.83 | — | Put | 382410405 |
| AMD | ADVANCED MICRO DEVICES INC | 14,616 | $59,000 | 0.0% | $4.04 * | $3.78 | +1.0% | COM | 007903107 |
| LSTR | LANDSTAR SYS INC | 1,000 | $59,000 | 0.0% | $59.00 | $56.67 | — | Put | 515098101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $58,000 | 0.0% | $96.67 | $89.03 | +6.5% | Put | 879360105 |
| ICF | ISHARES | 700 | $58,000 | 0.0% | $82.86 | $74.77 | — | Put | 464287564 |
| FUL | FULLER H B CO | 1,200 | $58,000 | 0.0% | $48.33 * | $41.68 | -0.2% | Put | 359694106 |
| FHI | FEDERATED INVS INC PA | 1,900 | $58,000 | 0.0% | $30.53 * | $16.27 | +1.5% | Put | 314211103 |
| — | E HOUSE CHINA HLDGS LTD | 4,800 | $58,000 | 0.0% | $12.08 | $13.74 | — | Put | 26852W103 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,400 | $58,000 | 0.0% | $41.43 * | $29.11 | 0.0% | Call | G9456A100 |
| — | HIBBETT SPORTS INC | 1,100 | $58,000 | 0.0% | $52.73 | $53.27 | — | Put | 428567101 |
| CVE | CENOVUS ENERGY INC | 2,000 | $58,000 | 0.0% | $29.00 * | $22.60 | -8.2% | Call | 15135U109 |
| — | GENESEE & WYO INC | 600 | $58,000 | 0.0% | $96.67 | $142.86 | — | Put | 371559105 |
| JBHT | HUNT J B TRANS SVCS INC | 800 | $58,000 | 0.0% | $72.50 * | $65.54 | +0.5% | Call | 445658107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,800 | $58,000 | 0.0% | $32.22 * | $29.16 | +0.5% | Put | 00766T100 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,200 | $57,000 | 0.0% | $25.91 | — | — | Put | 131476103 |
| — | INGERSOLL-RAND PLC | 1,000 | $57,000 | 0.0% | $57.00 | $60.66 | — | Call | G47791101 |
| — | PHH CORP | 2,208 | $57,000 | 0.0% | $25.82 | $25.23 | — | COM NEW | 693320202 |
| — | CAPELLA EDUCATION COMPANY | 900 | $57,000 | 0.0% | $63.33 | — | — | Call | 139594105 |
| — | ROWAN COMPANIES PLC | 1,700 | $57,000 | 0.0% | $33.53 | $35.38 | — | Put | G7665A101 |
| ARCC | ARES CAP CORP | 3,221 | $57,000 | 0.0% | $17.70 * | $5.35 | +7.2% | COM | 04010L103 |
| — | NEENAH PAPER INC | 1,098 | $57,000 | 0.0% | $51.91 | $51.91 | — | COM | 640079109 |
| WWW | WOLVERINE WORLD WIDE INC | 2,000 | $57,000 | 0.0% | $28.50 * | $23.17 | -0.4% | Put | 978097103 |
| HDB | HDFC BANK LTD | 1,400 | $57,000 | 0.0% | $40.71 | $31.48 | — | Call | 40415F101 |
| — | ACTUANT CORP | 1,674 | $57,000 | 0.0% | $34.05 | $34.05 | — | CL A NEW | 00508X203 |
| SEE | SEALED AIR CORP NEW | 1,732 | $57,000 | 0.0% | $32.91 * | $24.31 | +10.4% | COM | 81211K100 |
| — | ARUBA NETWORKS INC | 3,043 | $57,000 | 0.0% | $18.73 | $18.73 | — | COM | 043176106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,600 | $57,000 | 0.0% | $21.92 * | $19.44 | 0.0% | Call | 874054109 |
| — | BARNES & NOBLE INC | 2,700 | $57,000 | 0.0% | $21.11 | — | — | Put | 067774109 |
| — | INTERNATIONAL GAME TECHNOLOG | 4,000 | $56,000 | 0.0% | $14.00 | $17.44 | — | Put | 459902102 |
| — | STAMPS COM INC | 1,675 | $56,000 | 0.0% | $33.43 | $33.87 | — | COM NEW | 852857200 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 800 | $56,000 | 0.0% | $70.00 * | $61.32 | 0.0% | Call | 989207105 |
| — | HEADWATERS INC | 4,300 | $56,000 | 0.0% | $13.02 | $9.57 | — | Put | 42210P102 |
| — | JA SOLAR HOLDINGS CO LTD | 5,600 | $56,000 | 0.0% | $10.00 | $10.17 | — | Call | 466090206 |
| — | STATOIL ASA | 2,000 | $56,000 | 0.0% | $28.00 | — | — | Call | 85771P102 |
| — | NORTHERN OIL & GAS INC NEV | 3,806 | $56,000 | 0.0% | $14.71 | $14.71 | — | COM | 665531109 |
| — | DEAN FOODS CO NEW | 3,615 | $56,000 | 0.0% | $15.49 | $15.52 | — | COM NEW | 242370203 |
| — | TWENTY FIRST CENTY FOX INC | 1,746 | $56,000 | 0.0% | $32.07 | $35.19 | — | CL A | 90130A101 |
| LNWO | SCIENTIFIC GAMES CORP | 4,103 | $56,000 | 0.0% | $13.65 * | $15.68 | -7.2% | CL A | 80874P109 |
| — | OUTERWALL INC | 768 | $56,000 | 0.0% | $72.92 | $72.92 | — | COM | 690070107 |
| — | PIER 1 IMPORTS INC | 3,000 | $56,000 | 0.0% | $18.67 | $23.12 | — | Call | 720279108 |
| — | PIER 1 IMPORTS INC | 2,943 | $56,000 | 0.0% | $19.03 | $23.12 | — | COM | 720279108 |
| ANF | ABERCROMBIE & FITCH CO | 1,440 | $55,000 | 0.0% | $38.19 * | $37.66 | -24.6% | CL A | 002896207 |
| CBRE | CBRE GROUP INC | 2,000 | $55,000 | 0.0% | $27.50 | $24.78 | +8.8% | Put | 12504L109 |
| — | ATWOOD OCEANICS INC | 1,100 | $55,000 | 0.0% | $50.00 | $51.05 | — | Call | 050095108 |
| — | SOLARWINDS INC | 1,300 | $55,000 | 0.0% | $42.31 | $37.85 | — | Put | 83416B109 |
| CNC | CENTENE CORP DEL | 891 | $55,000 | 0.0% | $61.73 * | $14.83 | +4.4% | COM | 15135B101 |
| — | DUNKIN BRANDS GROUP INC | 1,100 | $55,000 | 0.0% | $50.00 | $48.31 | — | Put | 265504100 |
| HELE | HELEN OF TROY CORP LTD | 800 | $55,000 | 0.0% | $68.75 * | $60.81 | 0.0% | Put | G4388N106 |
| — | BASIC ENERGY SVCS INC NEW | 2,000 | $55,000 | 0.0% | $27.50 | — | — | Call | 06985P100 |
| GRMN | GARMIN LTD | 1,000 | $55,000 | 0.0% | $55.00 * | $32.24 | +7.3% | Call | H2906T109 |
| SF | STIFEL FINL CORP | 1,100 | $55,000 | 0.0% | $50.00 * | $21.95 | +28.5% | Call | 860630102 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $55,000 | 0.0% | $36.67 | — | — | Put | 81369Y803 |
| — | SIERRA WIRELESS INC | 2,500 | $54,000 | 0.0% | $21.60 | $20.76 | — | Put | 826516106 |
| — | MEAD JOHNSON NUTRITION CO | 647 | $54,000 | 0.0% | $83.46 | $83.46 | — | COM | 582839106 |
| OII | OCEANEERING INTL INC | 745 | $54,000 | 0.0% | $72.48 | $80.11 | -10.6% | COM | 675232102 |
| — | KODIAK OIL & GAS CORP | 4,500 | $54,000 | 0.0% | $12.00 | $12.27 | — | Put | 50015Q100 |
| — | RIVERBED TECHNOLOGY INC | 2,700 | $54,000 | 0.0% | $20.00 | $18.08 | — | Put | 768573107 |
| INGR | INGREDION INC | 800 | $54,000 | 0.0% | $67.50 * | $65.90 | -0.4% | Call | 457187102 |
| — | FINISH LINE INC | 2,000 | $54,000 | 0.0% | $27.00 | $26.53 | — | Put | 317923100 |
| — | SCRIPPS NETWORKS INTERACT IN | 700 | $54,000 | 0.0% | $77.14 | $86.45 | — | Put | 811065101 |
| — | CON-WAY INC | 1,300 | $54,000 | 0.0% | $41.54 | $41.85 | — | Put | 205944101 |
| ASB | ASSOCIATED BANC CORP | 3,000 | $54,000 | 0.0% | $18.00 * | $11.33 | +2.5% | Call | 045487105 |
| ARW | ARROW ELECTRS INC | 900 | $54,000 | 0.0% | $60.00 * | $47.29 | +15.1% | Put | 042735100 |
| UIS | UNISYS CORP | 1,800 | $54,000 | 0.0% | $30.00 * | $27.45 | +17.5% | Call | 909214306 |
| MKC | MCCORMICK & CO INC | 749 | $54,000 | 0.0% | $72.10 * | $26.87 | -0.3% | COM NON VTG | 579780206 |
| — | AIR METHODS CORP | 1,015 | $54,000 | 0.0% | $53.20 | $53.20 | — | COM PAR $.06 | 009128307 |
| — | SHIP FINANCE INTERNATIONAL L | 3,000 | $54,000 | 0.0% | $18.00 | $22.73 | — | Put | G81075106 |
| — | CABOT MICROELECTRONICS CORP | 1,200 | $53,000 | 0.0% | $44.17 | — | — | Call | 12709P103 |
| MAA | MID-AMER APT CMNTYS INC | 777 | $53,000 | 0.0% | $68.21 * | $40.65 | +5.9% | COM | 59522J103 |
| ERIC | ERICSSON | 4,000 | $53,000 | 0.0% | $13.25 | $13.33 | — | Call | 294821608 |
| ACIW | ACI WORLDWIDE INC | 900 | $53,000 | 0.0% | $58.89 * | $20.23 | 0.0% | Call | 004498101 |
| — | BROCADE COMMUNICATIONS SYS I | 4,927 | $52,000 | 0.0% | $10.55 | $10.55 | — | COM NEW | 111621306 |
| AEIS | ADVANCED ENERGY INDS | 2,133 | $52,000 | 0.0% | $24.38 * | $22.74 | +12.5% | COM | 007973100 |
| PTEN | PATTERSON UTI ENERGY INC | 1,600 | $52,000 | 0.0% | $32.50 | — | — | Put | 703481101 |
| CF | CF INDS HLDGS INC | 200 | $52,000 | 0.0% | $260.00 * | $33.09 | +6.4% | Call | 125269100 |
| — | DUN & BRADSTREET CORP DEL NE | 520 | $52,000 | 0.0% | $100.00 | $114.65 | — | COM | 26483E100 |
| — | PHH CORP | 2,000 | $52,000 | 0.0% | $26.00 | $25.23 | — | Put | 693320202 |
| — | CALPINE CORP | 2,500 | $52,000 | 0.0% | $20.80 | $20.63 | — | Put | 131347304 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,500 | $52,000 | 0.0% | $34.67 | $34.71 | — | Put | 87157B103 |
| — | ST JUDE MED INC | 800 | $52,000 | 0.0% | $65.00 | — | — | Put | 790849103 |
| — | SVB FINL GROUP | 400 | $52,000 | 0.0% | $130.00 | $113.20 | — | Put | 78486Q101 |
| — | VCA ANTECH INC | 1,600 | $52,000 | 0.0% | $32.50 | $30.12 | — | Put | 918194101 |
| HURN | HURON CONSULTING GROUP INC | 800 | $51,000 | 0.0% | $63.75 * | $58.50 | +11.2% | Put | 447462102 |
| ESS | ESSEX PPTY TR INC | 300 | $51,000 | 0.0% | $170.00 * | $109.94 | +0.4% | Call | 297178105 |
| — | CUBIC CORP | 1,000 | $51,000 | 0.0% | $51.00 | $51.71 | — | Put | 229669106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,475 | $51,000 | 0.0% | $34.58 | $34.71 | — | COM | 87157B103 |
| — | AIRGAS INC | 477 | $51,000 | 0.0% | $106.92 | $105.78 | — | COM | 009363102 |
| DAN | DANA HLDG CORP | 2,213 | $51,000 | 0.0% | $23.05 * | $16.15 | +2.3% | COM | 235825205 |
| — | HCP INC | 1,300 | $51,000 | 0.0% | $39.23 | $41.67 | — | Call | 40414L109 |
| HDB | HDFC BANK LTD | 1,248 | $51,000 | 0.0% | $40.87 | $31.48 | — | ADR REPS 3 SHS | 40415F101 |
| CNI | CANADIAN NATL RY CO | 900 | $51,000 | 0.0% | $56.67 * | $43.95 | +1.4% | Call | 136375102 |
| — | QLOGIC CORP | 4,000 | $51,000 | 0.0% | $12.75 | $12.65 | — | Put | 747277101 |
| — | INTERPUBLIC GROUP COS INC | 3,000 | $51,000 | 0.0% | $17.00 | — | — | Put | 460690100 |
| EIX | EDISON INTL | 900 | $51,000 | 0.0% | $56.67 * | $30.70 | +3.2% | Call | 281020107 |
| LPX | LOUISIANA PAC CORP | 3,000 | $51,000 | 0.0% | $17.00 * | $16.75 | +4.7% | Put | 546347105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,360 | $51,000 | 0.0% | $21.61 | $21.72 | 0.0% | COM | 538034109 |
| — | KELLOGG CO | 800 | $50,000 | 0.0% | $62.50 * | $38.44 | -2.4% | Call | 487836108 |
| — | ENERGIZER HLDGS INC | 500 | $50,000 | 0.0% | $100.00 | $101.64 | — | Put | 29266R108 |
| — | ENERGIZER HLDGS INC | 500 | $50,000 | 0.0% | $100.00 | $101.64 | — | Call | 29266R108 |
| UGI | UGI CORP NEW | 1,100 | $50,000 | 0.0% | $45.45 * | $26.81 | +7.4% | Put | 902681105 |
| IYM | ISHARES | 600 | $50,000 | 0.0% | $83.33 | — | — | Call | 464287838 |
| NUS | NU SKIN ENTERPRISES INC | 600 | $50,000 | 0.0% | $83.33 * | $75.26 | -20.3% | Call | 67018T105 |
| — | BURGER KING WORLDWIDE INC | 1,881 | $50,000 | 0.0% | $26.58 | $23.08 | — | COM | 121220107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,500 | $50,000 | 0.0% | $20.00 | $15.70 | — | Put | 46145F105 |
| — | LAZARD LTD | 1,061 | $50,000 | 0.0% | $47.13 | $45.42 | — | SHS A | G54050102 |
| — | KELLOGG CO | 800 | $50,000 | 0.0% | $62.50 * | $38.44 | -2.4% | Put | 487836108 |
| — | KINDER MORGAN MANAGEMENT LLC | 700 | $50,000 | 0.0% | $71.43 | $72.29 | — | Call | 49455U100 |
| SCCO | SOUTHERN COPPER CORP | 1,700 | $50,000 | 0.0% | $29.41 * | $17.42 | +7.5% | Call | 84265V105 |
| — | ASHLAND INC NEW | 500 | $50,000 | 0.0% | $100.00 | $96.12 | — | Put | 044209104 |
| NSIT | INSIGHT ENTERPRISES INC | 2,000 | $50,000 | 0.0% | $25.00 * | $21.90 | +5.1% | Call | 45765U103 |
| LZB | LA Z BOY INC | 1,800 | $49,000 | 0.0% | $27.22 | $20.76 | +31.7% | Put | 505336107 |
| MELI | MERCADOLIBRE INC | 500 | $49,000 | 0.0% | $98.00 | — | — | Put | 58733R102 |
| — | STANDARD PAC CORP NEW | 6,000 | $49,000 | 0.0% | $8.17 | $6.17 | — | Call | 85375C101 |
| — | TECH DATA CORP | 800 | $49,000 | 0.0% | $61.25 | $50.36 | — | Call | 878237106 |
| DEO | DIAGEO P L C | 400 | $49,000 | 0.0% | $122.50 | $123.84 | — | Call | 25243Q205 |
| BJRI | BJS RESTAURANTS INC | 1,500 | $49,000 | 0.0% | $32.67 * | $28.87 | +1.5% | Call | 09180C106 |
| — | MENS WEARHOUSE INC | 1,000 | $49,000 | 0.0% | $49.00 | — | — | Call | 587118100 |
| HRL | HORMEL FOODS CORP | 1,000 | $49,000 | 0.0% | $49.00 * | $17.01 | +3.0% | Put | 440452100 |
| — | UNITED STATES NATL GAS FUND | 1,947 | $48,000 | 0.0% | $24.65 | $20.31 | — | UNIT PAR $0.001 | 912318201 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,940 | $48,000 | 0.0% | $16.33 | $15.89 | — | COM | 46131B100 |
| — | PETSMART INC | 700 | $48,000 | 0.0% | $68.57 | $69.33 | — | Call | 716768106 |
| — | KINDER MORGAN MANAGEMENT LLC | 664 | $48,000 | 0.0% | $72.29 | $72.29 | — | SHS | 49455U100 |
| — | KODIAK OIL & GAS CORP | 3,913 | $48,000 | 0.0% | $12.27 | $12.27 | — | COM | 50015Q100 |
| — | PRECISION DRILLING CORP | 4,000 | $48,000 | 0.0% | $12.00 | $9.28 | — | Put | 74022D308 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,400 | $48,000 | 0.0% | $34.29 | $34.81 | — | Call | 637417106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,600 | $48,000 | 0.0% | $30.00 | — | — | Call | 16411Q101 |
| — | NABORS INDUSTRIES LTD | 1,927 | $48,000 | 0.0% | $24.91 | $16.99 | — | SHS | G6359F103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,127 | $48,000 | 0.0% | $42.59 | $41.59 | +4.4% | COM | 70959W103 |
| PH | PARKER HANNIFIN CORP | 400 | $48,000 | 0.0% | $120.00 * | $91.98 | +7.1% | Call | 701094104 |
| ITB | ISHARES | 2,000 | $48,000 | 0.0% | $24.00 | $25.08 | — | Call | 464288752 |
| — | INFINERA CORPORATION | 5,300 | $48,000 | 0.0% | $9.06 | $10.19 | — | Put | 45667G103 |
| — | FUSION-IO INC | 4,500 | $48,000 | 0.0% | $10.67 | — | — | Put | 36112J107 |
| — | HIBBETT SPORTS INC | 900 | $48,000 | 0.0% | $53.33 | $53.27 | — | Call | 428567101 |
| — | QUESTAR CORP | 2,000 | $48,000 | 0.0% | $24.00 | $23.12 | — | Put | 748356102 |
| FUL | FULLER H B CO | 974 | $47,000 | 0.0% | $48.25 * | $41.68 | -0.2% | COM | 359694106 |
| BYD | BOYD GAMING CORP | 3,531 | $47,000 | 0.0% | $13.31 * | $11.00 | -1.3% | COM | 103304101 |
| — | YAMANA GOLD INC | 5,400 | $47,000 | 0.0% | $8.70 | $8.78 | — | Call | 98462Y100 |
| — | AMERICAN SCIENCE & ENGR INC | 700 | $47,000 | 0.0% | $67.14 | $55.41 | — | Put | 029429107 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,600 | $47,000 | 0.0% | $10.22 | $10.47 | — | Put | 232806109 |
| HLF | HERBALIFE LTD | 822 | $47,000 | 0.0% | $57.18 * | $21.28 | +54.8% | COM USD SHS | G4412G101 |
| IMAX | IMAX CORP | 1,700 | $47,000 | 0.0% | $27.65 | $28.28 | -3.4% | Put | 45245E109 |
| — | NEWFIELD EXPL CO | 1,500 | $47,000 | 0.0% | $31.33 | $29.29 | — | Call | 651290108 |
| — | TESSERA TECHNOLOGIES INC | 2,000 | $47,000 | 0.0% | $23.50 | $22.51 | — | Put | 88164L100 |
| — | REGIS CORP MINN | 3,408 | $47,000 | 0.0% | $13.79 | $14.33 | — | COM | 758932107 |
| — | ICONIX BRAND GROUP INC | 1,200 | $47,000 | 0.0% | $39.17 | — | — | Call | 451055107 |
| MTH | MERITAGE HOMES CORP | 1,100 | $46,000 | 0.0% | $41.82 * | $22.78 | 0.0% | Call | 59001A102 |
| ACTG | ACACIA RESH CORP | 3,000 | $46,000 | 0.0% | $15.33 * | $13.56 | -0.9% | Call | 003881307 |
| BCO | BRINKS CO | 1,600 | $46,000 | 0.0% | $28.75 * | $26.95 | +1.7% | Put | 109696104 |
| — | TENNECO INC | 800 | $46,000 | 0.0% | $57.50 | $58.69 | — | Put | 880349105 |
| FTNT | FORTINET INC | 2,100 | $46,000 | 0.0% | $21.90 * | $3.90 | +12.3% | Put | 34959E109 |
| — | GREATBATCH INC | 1,000 | $46,000 | 0.0% | $46.00 | $46.44 | — | Call | 39153L106 |
| — | ZYNGA INC | 11,100 | $46,000 | 0.0% | $4.14 | $4.31 | — | Put | 98986T108 |
| CGNX | COGNEX CORP | 1,346 | $46,000 | 0.0% | $34.18 * | $14.93 | +14.9% | COM | 192422103 |
| — | TATA MTRS LTD | 1,300 | $46,000 | 0.0% | $35.38 | $35.04 | — | Call | 876568502 |
| PIPR | PIPER JAFFRAY COS | 1,000 | $46,000 | 0.0% | $46.00 * | $35.13 | +15.8% | Put | 724078100 |
| VRE | MACK CALI RLTY CORP | 2,234 | $46,000 | 0.0% | $20.59 | $20.46 | — | COM | 554489104 |
| — | NORTHEAST UTILS | 1,000 | $46,000 | 0.0% | $46.00 | $47.12 | — | Call | 664397106 |
| SXC | SUNCOKE ENERGY INC | 2,000 | $46,000 | 0.0% | $23.00 * | $22.03 | 0.0% | Call | 86722A103 |
| — | SCANA CORP NEW | 900 | $46,000 | 0.0% | $51.11 | $47.15 | — | Put | 80589M102 |
| OSIS | OSI SYSTEMS INC | 756 | $45,000 | 0.0% | $59.52 | $63.84 | -6.2% | COM | 671044105 |
| — | AIRCASTLE LTD | 2,331 | $45,000 | 0.0% | $19.31 | $19.22 | — | COM | G0129K104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,200 | $45,000 | 0.0% | $37.50 * | $35.49 | -9.0% | Call | 65336K103 |
| — | LEUCADIA NATL CORP | 1,600 | $45,000 | 0.0% | $28.13 | $55.56 | — | Put | 527288104 |
| ODFL | OLD DOMINION FGHT LINES INC | 800 | $45,000 | 0.0% | $56.25 * | $14.29 | +22.1% | Put | 679580100 |
| BC | BRUNSWICK CORP | 1,000 | $45,000 | 0.0% | $45.00 | — | — | Put | 117043109 |
| — | RUTHS HOSPITALITY GROUP INC | 3,700 | $45,000 | 0.0% | $12.16 | $15.25 | — | Call | 783332109 |
| RGLD | ROYAL GOLD INC | 700 | $45,000 | 0.0% | $64.29 * | $61.38 | +0.2% | Put | 780287108 |
| — | CHUBB CORP | 500 | $45,000 | 0.0% | $90.00 | $83.33 | — | Put | 171232101 |
| ZION | ZIONS BANCORPORATION | 1,435 | $44,000 | 0.0% | $30.66 | $30.38 | 0.0% | COM | 989701107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,300 | $44,000 | 0.0% | $33.85 | $34.71 | — | Call | 87157B103 |
| — | CASH AMER INTL INC | 1,132 | $44,000 | 0.0% | $38.87 | $39.83 | — | COM | 14754D100 |
| KIM | KIMCO RLTY CORP | 2,000 | $44,000 | 0.0% | $22.00 | — | — | Put | 49446R109 |
| XLK | SELECT SECTOR SPDR TR | 1,200 | $44,000 | 0.0% | $36.67 | — | — | Call | 81369Y803 |
| CPRT | COPART INC | 1,202 | $44,000 | 0.0% | $36.61 * | $4.43 | 0.0% | COM | 217204106 |
| — | WELLCARE HEALTH PLANS INC | 700 | $44,000 | 0.0% | $62.86 | $67.09 | — | Put | 94946T106 |
| — | CHIPMOS TECH BERMUDA LTD | 2,000 | $44,000 | 0.0% | $22.00 | — | — | Put | G2110R114 |
| DCI | DONALDSON INC | 1,047 | $44,000 | 0.0% | $42.02 * | $33.32 | +3.7% | COM | 257651109 |
| — | EXTERRAN HLDGS INC | 1,000 | $44,000 | 0.0% | $44.00 | $32.64 | — | Put | 30225X103 |
| — | SPDR SERIES TRUST | 600 | $44,000 | 0.0% | $73.33 | $68.53 | — | Put | 78464A730 |
| — | ARKANSAS BEST CORP DEL | 1,192 | $44,000 | 0.0% | $36.91 | $36.91 | — | COM | 040790107 |
| — | BLUCORA INC | 2,240 | $44,000 | 0.0% | $19.64 | $25.72 | — | COM | 095229100 |
| — | ARUBA NETWORKS INC | 2,300 | $43,000 | 0.0% | $18.70 | $18.73 | — | Put | 043176106 |
| — | VECTOR GROUP LTD | 2,000 | $43,000 | 0.0% | $21.50 | — | — | Call | 92240M108 |
| — | SCRIPPS NETWORKS INTERACT IN | 573 | $43,000 | 0.0% | $75.04 | $86.45 | — | CL A COM | 811065101 |
| KEY | KEYCORP NEW | 3,000 | $43,000 | 0.0% | $14.33 * | $8.05 | +6.3% | Put | 493267108 |
| — | PACWEST BANCORP DEL | 1,000 | $43,000 | 0.0% | $43.00 | — | — | Put | 695263103 |
| — | SHUTTERFLY INC | 1,000 | $43,000 | 0.0% | $43.00 | $62.50 | — | Call | 82568P304 |
| NVRI | HARSCO CORP | 1,841 | $43,000 | 0.0% | $23.36 * | $24.83 | -1.1% | COM | 415864107 |
| — | POWERSHS DB MULTI SECT COMM | 1,500 | $43,000 | 0.0% | $28.67 | — | — | Call | 73936B507 |
| PAYX | PAYCHEX INC | 1,000 | $43,000 | 0.0% | $43.00 * | $27.01 | +9.2% | Call | 704326107 |
| — | ULTRA PETROLEUM CORP | 1,595 | $43,000 | 0.0% | $26.96 | $26.96 | — | COM | 903914109 |
| SNA | SNAP ON INC | 382 | $43,000 | 0.0% | $112.57 * | $78.04 | +6.4% | COM | 833034101 |
| KR | KROGER CO | 1,000 | $43,000 | 0.0% | $43.00 * | $16.00 | -0.7% | Call | 501044101 |
| — | ESTERLINE TECHNOLOGIES CORP | 400 | $43,000 | 0.0% | $107.50 | $104.49 | — | Put | 297425100 |
| — | SKECHERS U S A INC | 1,200 | $43,000 | 0.0% | $35.83 | $43.48 | — | Call | 830566105 |
| — | CASH AMER INTL INC | 1,100 | $42,000 | 0.0% | $38.18 | $39.83 | — | Put | 14754D100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,293 | $42,000 | 0.0% | $32.48 * | $29.16 | +0.5% | COM | 00766T100 |
| — | CABLEVISION SYS CORP | 2,471 | $42,000 | 0.0% | $17.00 | $17.00 | — | CL A NY CABLVS | 12686C109 |
| DIOD | DIODES INC | 1,600 | $42,000 | 0.0% | $26.25 * | $22.39 | +7.3% | Put | 254543101 |
| — | TIM HORTONS INC | 763 | $42,000 | 0.0% | $55.05 | $57.03 | — | COM | 88706M103 |
| CMP | COMPASS MINERALS INTL INC | 500 | $42,000 | 0.0% | $84.00 * | $57.46 | 0.0% | Put | 20451N101 |
| XBI | SPDR SERIES TRUST | 300 | $42,000 | 0.0% | $140.00 | — | — | Call | 78464A870 |
| — | ROSETTA RESOURCES INC | 895 | $42,000 | 0.0% | $46.93 | $50.52 | — | COM | 777779307 |
| WNC | WABASH NATL CORP | 3,000 | $42,000 | 0.0% | $14.00 * | $10.76 | +3.3% | Put | 929566107 |
| — | HAWAIIAN HOLDINGS INC | 3,006 | $42,000 | 0.0% | $13.97 | $9.32 | — | COM | 419879101 |
| — | QLIK TECHNOLOGIES INC | 1,600 | $42,000 | 0.0% | $26.25 | $26.69 | — | Call | 74733T105 |
| — | DEVRY ED GROUP INC | 1,000 | $42,000 | 0.0% | $42.00 | $42.22 | — | Call | 251893103 |
| PZZA | PAPA JOHNS INTL INC | 800 | $42,000 | 0.0% | $52.50 * | $31.56 | +24.0% | Put | 698813102 |
| AVT | AVNET INC | 900 | $42,000 | 0.0% | $46.67 * | $31.53 | +5.4% | Call | 053807103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 516 | $42,000 | 0.0% | $81.40 | $71.76 | — | COM | 87264S106 |
| — | SUPERIOR INDS INTL INC | 2,000 | $41,000 | 0.0% | $20.50 | $19.70 | — | Put | 868168105 |
| — | INTRALINKS HLDGS INC | 3,997 | $41,000 | 0.0% | $10.26 | $12.08 | — | COM | 46118H104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,500 | $41,000 | 0.0% | $27.33 | — | — | Put | 29250R106 |
| — | PARTNERRE LTD | 400 | $41,000 | 0.0% | $102.50 | $101.50 | — | Put | G6852T105 |
| GATX | GATX CORP | 600 | $41,000 | 0.0% | $68.33 * | $42.65 | +6.7% | Put | 361448103 |
| — | BANKRATE INC DEL | 2,400 | $41,000 | 0.0% | $17.08 | $17.99 | — | Put | 06647F102 |
| EFX | EQUIFAX INC | 600 | $41,000 | 0.0% | $68.33 * | $62.16 | 0.0% | Call | 294429105 |
| — | CONSOL ENERGY INC | 1,031 | $41,000 | 0.0% | $39.77 | $32.95 | — | COM | 20854P109 |
| — | DELPHI AUTOMOTIVE PLC | 600 | $41,000 | 0.0% | $68.33 | $54.84 | — | Call | G27823106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,104 | $41,000 | 0.0% | $37.14 * | $28.52 | +6.0% | COM | 11133T103 |
| — | FERRO CORP | 3,000 | $41,000 | 0.0% | $13.67 | $13.80 | — | Put | 315405100 |
| — | TIVO INC | 3,100 | $41,000 | 0.0% | $13.23 | — | — | Put | 888706108 |
| NOK | NOKIA CORP | 5,700 | $41,000 | 0.0% | $7.19 | $7.34 | — | Put | 654902204 |
| — | BLUE NILE INC | 1,200 | $41,000 | 0.0% | $34.17 | $35.34 | — | Put | 09578R103 |
| WIT | WIPRO LTD | 3,000 | $40,000 | 0.0% | $13.33 | $13.50 | — | Call | 97651M109 |
| WIT | WIPRO LTD | 3,000 | $40,000 | 0.0% | $13.33 | $13.50 | — | Put | 97651M109 |
| — | ALON USA ENERGY INC | 2,700 | $40,000 | 0.0% | $14.81 | $13.47 | — | Put | 020520102 |
| ACGL | ARCH CAP GROUP LTD | 700 | $40,000 | 0.0% | $57.14 * | $17.63 | 0.0% | Put | G0450A105 |
| — | BOARDWALK PIPELINE PARTNERS | 3,012 | $40,000 | 0.0% | $13.28 | $13.28 | — | UT LTD PARTNER | 096627104 |
| EWBC | EAST WEST BANCORP INC | 1,100 | $40,000 | 0.0% | $36.36 * | $26.92 | 0.0% | Put | 27579R104 |
| — | TRIQUINT SEMICONDUCTOR INC | 3,000 | $40,000 | 0.0% | $13.33 | $12.30 | — | Call | 89674K103 |
| — | ENERPLUS CORP | 2,000 | $40,000 | 0.0% | $20.00 | $16.27 | — | Call | 292766102 |
| MSM | MSC INDL DIRECT INC | 451 | $39,000 | 0.0% | $86.47 | $85.20 | 0.0% | CL A | 553530106 |
| FISV | FISERV INC | 700 | $39,000 | 0.0% | $55.71 * | $25.92 | +10.3% | Call | 337738108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,000 | $39,000 | 0.0% | $13.00 | $13.27 | -0.9% | Put | 913915104 |
| CFR | CULLEN FROST BANKERS INC | 500 | $39,000 | 0.0% | $78.00 * | $43.57 | +21.1% | Call | 229899109 |
| — | UNITED ONLINE INC | 3,400 | $39,000 | 0.0% | $11.47 | $14.29 | — | Put | 911268209 |
| HTH | HILLTOP HOLDINGS INC | 1,659 | $39,000 | 0.0% | $23.51 | $20.37 | +16.7% | COM | 432748101 |
| — | SANDERSON FARMS INC | 500 | $39,000 | 0.0% | $78.00 | $78.00 | — | COM | 800013104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 598 | $39,000 | 0.0% | $65.22 | $66.91 | -2.7% | COM | 398905109 |
| — | UNIT CORP | 600 | $39,000 | 0.0% | $65.00 | $45.86 | — | Call | 909218109 |
| SJM | SMUCKER J M CO | 400 | $39,000 | 0.0% | $97.50 * | $74.62 | -7.9% | Call | 832696405 |
| SMTC | SEMTECH CORP | 1,551 | $39,000 | 0.0% | $25.15 * | $26.32 | -7.5% | COM | 816850101 |
| — | AVON PRODS INC | 2,600 | $39,000 | 0.0% | $15.00 | $17.08 | — | Put | 054303102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,116 | $39,000 | 0.0% | $18.43 * | $17.86 | +7.7% | COM | 024061103 |
| — | BEMIS INC | 1,000 | $39,000 | 0.0% | $39.00 | $38.71 | — | Put | 081437105 |
| — | SEARS HLDGS CORP | 800 | $39,000 | 0.0% | $48.75 | $49.89 | — | Put | 812350106 |
| WRLD | WORLD ACCEP CORP DEL | 525 | $39,000 | 0.0% | $74.29 * | $92.86 | -2.8% | COM | 981419104 |
| WIT | WIPRO LTD | 2,888 | $39,000 | 0.0% | $13.50 | $13.50 | — | SPON ADR 1 SH | 97651M109 |
| — | TIM HORTONS INC | 700 | $39,000 | 0.0% | $55.71 | $57.03 | — | Put | 88706M103 |
| AMAT | APPLIED MATLS INC | 1,900 | $38,000 | 0.0% | $20.00 * | $15.73 | +0.1% | Call | 038222105 |
| — | CON-WAY INC | 918 | $38,000 | 0.0% | $41.39 | $41.85 | — | COM | 205944101 |
| SONY | SONY CORP | 2,000 | $38,000 | 0.0% | $19.00 | $17.83 | — | Call | 835699307 |
| — | SIX FLAGS ENTMT CORP NEW | 952 | $38,000 | 0.0% | $39.92 | $37.15 | — | COM | 83001A102 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,200 | $38,000 | 0.0% | $9.05 * | $10.39 | 0.0% | Call | 184499101 |
| MFC | MANULIFE FINL CORP | 2,000 | $38,000 | 0.0% | $19.00 | $18.29 | +4.6% | Put | 56501R106 |
| HURN | HURON CONSULTING GROUP INC | 595 | $38,000 | 0.0% | $63.87 | $58.50 | +11.2% | COM | 447462102 |
| — | WELLCARE HEALTH PLANS INC | 600 | $38,000 | 0.0% | $63.33 | $67.09 | — | Call | 94946T106 |
| — | YRC WORLDWIDE INC | 1,700 | $38,000 | 0.0% | $22.35 | $17.38 | — | Put | 984249607 |
| — | ITT CORP NEW | 900 | $38,000 | 0.0% | $42.22 | — | — | Call | 450911201 |
| — | ZULILY INC | 755 | $38,000 | 0.0% | $50.33 | $50.33 | — | CL A | 989774104 |
| RGLD | ROYAL GOLD INC | 600 | $38,000 | 0.0% | $63.33 * | $61.38 | +0.2% | Call | 780287108 |
| — | NORTHSTAR RLTY FIN CORP | 2,400 | $38,000 | 0.0% | $15.83 | — | — | Call | 66704R100 |
| CNC | CENTENE CORP DEL | 600 | $37,000 | 0.0% | $61.67 * | $14.83 | +4.4% | Call | 15135B101 |
| NDAQ | NASDAQ OMX GROUP INC | 1,000 | $37,000 | 0.0% | $37.00 | — | — | Put | 631103108 |
| — | NUANCE COMMUNICATIONS INC | 2,200 | $37,000 | 0.0% | $16.82 | $15.19 | — | Call | 67020Y100 |
| — | JONES GROUP INC | 2,500 | $37,000 | 0.0% | $14.80 | — | — | Put | 48020T101 |
| — | ISHARES GOLD TRUST | 3,000 | $37,000 | 0.0% | $12.33 | $13.11 | — | Put | 464285105 |
| TDG | TRANSDIGM GROUP INC | 200 | $37,000 | 0.0% | $185.00 * | $81.16 | +17.4% | Call | 893641100 |
| — | DREAMWORKS ANIMATION SKG INC | 1,392 | $37,000 | 0.0% | $26.58 | $27.83 | — | CL A | 26153C103 |
| WDC | WESTERN DIGITAL CORP | 400 | $37,000 | 0.0% | $92.50 * | $51.32 | +4.8% | Call | 958102105 |
| — | GANNETT INC | 1,348 | $37,000 | 0.0% | $27.45 | $29.66 | — | COM | 364730101 |
| FHN | FIRST HORIZON NATL CORP | 3,000 | $37,000 | 0.0% | $12.33 * | $8.27 | 0.0% | Put | 320517105 |
| DOX | AMDOCS LTD | 800 | $37,000 | 0.0% | $46.25 | — | — | Call | G02602103 |
| TZOO | TRAVELZOO INC | 1,600 | $37,000 | 0.0% | $23.13 | — | — | Put | 89421Q205 |
| — | PDC ENERGY INC | 600 | $37,000 | 0.0% | $61.67 | $53.24 | — | Put | 69327R101 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $37,000 | 0.0% | $123.33 * | $92.36 | +5.1% | Call | 666807102 |
| TXRH | TEXAS ROADHOUSE INC | 1,418 | $37,000 | 0.0% | $26.09 * | $21.36 | -1.5% | COM | 882681109 |
| OSIS | OSI SYSTEMS INC | 600 | $36,000 | 0.0% | $60.00 | $63.84 | -6.2% | Put | 671044105 |
| LECO | LINCOLN ELEC HLDGS INC | 500 | $36,000 | 0.0% | $72.00 | $70.23 | +2.1% | Call | 533900106 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,723 | $36,000 | 0.0% | $13.22 | $13.22 | — | SPONSORED ADR | 16945R104 |
| SYY | SYSCO CORP | 1,000 | $36,000 | 0.0% | $36.00 * | $24.19 | +7.9% | Call | 871829107 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,200 | $36,000 | 0.0% | $16.36 | $15.89 | — | Call | 46131B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $36,000 | 0.0% | $120.00 * | $94.88 | +20.6% | Call | 883556102 |
| UVV | UNIVERSAL CORP VA | 650 | $36,000 | 0.0% | $55.38 | $52.96 | +3.3% | COM | 913456109 |
| EXC | EXELON CORP | 1,075 | $36,000 | 0.0% | $33.49 * | $13.04 | +5.8% | COM | 30161N101 |
| — | CBL & ASSOC PPTYS INC | 2,000 | $36,000 | 0.0% | $18.00 | $17.76 | — | Call | 124830100 |
| — | CRANE CO | 500 | $36,000 | 0.0% | $72.00 | $72.87 | — | Call | 224399105 |
| STKL | SUNOPTA INC | 3,000 | $36,000 | 0.0% | $12.00 | — | — | Call | 8676EP108 |
| — | BIO-REFERENCE LABS INC | 1,300 | $36,000 | 0.0% | $27.69 | $28.67 | — | Put | 09057G602 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,000 | $36,000 | 0.0% | $18.00 | $17.86 | — | Call | 709102107 |
| — | SHIP FINANCE INTERNATIONAL L | 2,000 | $36,000 | 0.0% | $18.00 | $22.73 | — | Call | G81075106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 500 | $36,000 | 0.0% | $72.00 * | $64.57 | +9.0% | Call | 75689M101 |
| JLL | JONES LANG LASALLE INC | 300 | $36,000 | 0.0% | $120.00 * | $95.70 | +16.5% | Call | 48020Q107 |
| LSTR | LANDSTAR SYS INC | 600 | $36,000 | 0.0% | $60.00 | $56.67 | — | Call | 515098101 |
| HGGG | HHGREGG INC | 3,729 | $36,000 | 0.0% | $9.65 * | $12.87 | -22.4% | COM | 42833L108 |
| OSK | OSHKOSH CORP | 600 | $36,000 | 0.0% | $60.00 * | $40.05 | +13.9% | Call | 688239201 |
| LII | LENNOX INTL INC | 400 | $36,000 | 0.0% | $90.00 * | $65.28 | +18.1% | Put | 526107107 |
| SANM | SANMINA CORPORATION | 2,054 | $36,000 | 0.0% | $17.53 * | $16.50 | +1.5% | COM | 801056102 |
| CNO | CNO FINL GROUP INC | 2,000 | $36,000 | 0.0% | $18.00 * | $13.00 | +8.5% | Put | 12621E103 |
| MET | METLIFE INC | 679 | $36,000 | 0.0% | $53.02 * | $24.43 | +27.2% | COM | 59156R108 |
| WEN | WENDYS CO | 4,000 | $36,000 | 0.0% | $9.00 | $8.24 | +11.2% | Put | 95058W100 |
| CHE | CHEMED CORP NEW | 398 | $36,000 | 0.0% | $90.45 * | $77.17 | 0.0% | COM | 16359R103 |
| — | WPX ENERGY INC | 2,000 | $36,000 | 0.0% | $18.00 | $20.37 | — | Call | 98212B103 |
| — | LEVEL 3 COMMUNICATIONS INC | 918 | $36,000 | 0.0% | $39.22 | $39.22 | — | COM NEW | 52729N308 |
| — | NEENAH PAPER INC | 700 | $36,000 | 0.0% | $51.43 | $51.91 | — | Call | 640079109 |
| — | ARM HLDGS PLC | 700 | $36,000 | 0.0% | $51.43 | $50.59 | — | Call | 042068106 |
| — | ARUBA NETWORKS INC | 1,900 | $35,000 | 0.0% | $18.42 | $18.73 | — | Call | 043176106 |
| MSTR | MICROSTRATEGY INC | 300 | $35,000 | 0.0% | $116.67 * | $12.49 | 0.0% | Call | 594972408 |
| BKH | BLACK HILLS CORP | 600 | $35,000 | 0.0% | $58.33 * | $36.15 | 0.0% | Call | 092113109 |
| — | DIGITAL RIV INC | 2,000 | $35,000 | 0.0% | $17.50 | $18.10 | — | Put | 25388B104 |
| — | FLOTEK INDS INC DEL | 1,264 | $35,000 | 0.0% | $27.69 | $22.60 | — | COM | 343389102 |
| — | UNITED ONLINE INC | 3,000 | $35,000 | 0.0% | $11.67 | $14.29 | — | Call | 911268209 |
| ANDE | ANDERSONS INC | 597 | $35,000 | 0.0% | $58.63 * | $38.98 | +13.3% | COM | 034164103 |
| — | CORE LABORATORIES N V | 178 | $35,000 | 0.0% | $196.63 | $192.94 | — | COM | N22717107 |
| — | KRISPY KREME DOUGHNUTS INC | 2,000 | $35,000 | 0.0% | $17.50 | $19.11 | — | Call | 501014104 |
| MTRX | MATRIX SVC CO | 1,038 | $35,000 | 0.0% | $33.72 * | $27.59 | +8.5% | COM | 576853105 |
| — | RITE AID CORP | 5,546 | $35,000 | 0.0% | $6.31 | $6.31 | — | COM | 767754104 |
| BJRI | BJS RESTAURANTS INC | 1,059 | $35,000 | 0.0% | $33.05 * | $28.87 | +1.5% | COM | 09180C106 |
| WTI | W & T OFFSHORE INC | 2,000 | $35,000 | 0.0% | $17.50 * | $15.07 | 0.0% | Put | 92922P106 |
| RDWR | RADWARE LTD | 2,000 | $35,000 | 0.0% | $17.50 | — | — | Call | M81873107 |
| AEM | AGNICO EAGLE MINES LTD | 1,153 | $35,000 | 0.0% | $30.36 * | $25.33 | +1.4% | COM | 008474108 |
| — | STAGE STORES INC | 1,421 | $35,000 | 0.0% | $24.63 | $23.85 | — | COM NEW | 85254C305 |
| — | MYLAN INC | 719 | $35,000 | 0.0% | $48.68 | $32.12 | — | COM | 628530107 |
| CBOE | CBOE HLDGS INC | 600 | $34,000 | 0.0% | $56.67 * | $45.89 | 0.0% | Call | 12503M108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,200 | $34,000 | 0.0% | $28.33 | $29.93 | — | Call | 848574109 |
| — | ENCORE WIRE CORP | 700 | $34,000 | 0.0% | $48.57 | $40.82 | — | Put | 292562105 |
| — | SOHU COM INC | 500 | $34,000 | 0.0% | $68.00 | — | — | Call | 83408W103 |
| — | PENN WEST PETE LTD NEW | 4,000 | $34,000 | 0.0% | $8.50 | $8.44 | — | Put | 707887105 |
| — | WINDSTREAM HLDGS INC | 4,100 | $34,000 | 0.0% | $8.29 | $8.18 | — | Call | 97382A101 |
| AG | FIRST MAJESTIC SILVER CORP | 3,500 | $34,000 | 0.0% | $9.71 * | $10.67 | +0.9% | Call | 32076V103 |
| — | WINDSTREAM HLDGS INC | 4,200 | $34,000 | 0.0% | $8.10 | $8.18 | — | Put | 97382A101 |
| — | CAESARS ENTMT CORP | 1,800 | $34,000 | 0.0% | $18.89 | $16.30 | — | Put | 127686103 |
| — | MAGNUM HUNTER RES CORP DEL | 4,000 | $34,000 | 0.0% | $8.50 | $8.38 | — | Call | 55973B102 |
| — | CABLEVISION SYS CORP | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | Put | 12686C109 |
| — | STONE ENERGY CORP | 800 | $34,000 | 0.0% | $42.50 | $25.86 | — | Put | 861642106 |
| WU | WESTERN UN CO | 2,000 | $33,000 | 0.0% | $16.50 | $18.29 | — | Call | 959802109 |
| — | DDR CORP | 2,000 | $33,000 | 0.0% | $16.50 | — | — | Call | 23317H102 |
| — | MEDIA GEN INC | 1,800 | $33,000 | 0.0% | $18.33 | $20.16 | — | Put | 584404107 |
| MKSI | MKS INSTRUMENT INC | 1,101 | $33,000 | 0.0% | $29.97 * | $26.46 | 0.0% | COM | 55306N104 |
| BTE | BAYTEX ENERGY CORP | 800 | $33,000 | 0.0% | $41.25 | — | — | Call | 07317Q105 |
| — | HATTERAS FINL CORP | 1,774 | $33,000 | 0.0% | $18.60 | $17.27 | — | COM | 41902R103 |
| ALB | ALBEMARLE CORP | 500 | $33,000 | 0.0% | $66.00 * | $54.56 | -0.5% | Call | 012653101 |
| WNC | WABASH NATL CORP | 2,369 | $33,000 | 0.0% | $13.93 * | $10.76 | +3.3% | COM | 929566107 |
| — | MCDERMOTT INTL INC | 4,200 | $33,000 | 0.0% | $7.86 | $9.17 | — | Call | 580037109 |
| — | SWIFT ENERGY CO | 3,000 | $33,000 | 0.0% | $11.00 | — | — | Call | 870738101 |
| AEM | AGNICO EAGLE MINES LTD | 1,100 | $33,000 | 0.0% | $30.00 * | $25.33 | +1.4% | Put | 008474108 |
| — | WEBMD HEALTH CORP | 800 | $33,000 | 0.0% | $41.25 | $38.46 | — | Call | 94770V102 |
| — | SINCLAIR BROADCAST GROUP INC | 1,200 | $33,000 | 0.0% | $27.50 | $29.43 | — | Put | 829226109 |
| AER | AERCAP HOLDINGS NV | 800 | $33,000 | 0.0% | $41.25 * | $27.98 | +37.3% | Call | N00985106 |
| — | MEREDITH CORP | 700 | $33,000 | 0.0% | $47.14 | — | — | Put | 589433101 |
| — | AON PLC | 400 | $33,000 | 0.0% | $82.50 | $83.89 | — | Call | G0408V102 |
| — | MARKWEST ENERGY PARTNERS L P | 500 | $33,000 | 0.0% | $66.00 | $65.28 | — | Put | 570759100 |
| CMS | CMS ENERGY CORP | 1,143 | $33,000 | 0.0% | $28.87 * | $18.76 | +3.1% | COM | 125896100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,036 | $33,000 | 0.0% | $16.21 | $11.81 | — | NY REGISTRY SH | 03938L104 |
| OIS | OIL STS INTL INC | 327 | $32,000 | 0.0% | $97.86 * | $53.97 | +2.7% | COM | 678026105 |
| — | BROCADE COMMUNICATIONS SYS I | 2,900 | $32,000 | 0.0% | $11.03 | $10.55 | — | Call | 111621306 |
| HNI | HNI CORP | 871 | $32,000 | 0.0% | $36.74 * | $35.72 | 0.0% | COM | 404251100 |
| AYI | ACUITY BRANDS INC | 243 | $32,000 | 0.0% | $131.69 * | $120.39 | +5.6% | COM | 00508Y102 |
| — | NATIONSTAR MTG HLDGS INC | 1,000 | $32,000 | 0.0% | $32.00 | — | — | Call | 63861C109 |
| — | GEO GROUP INC | 1,000 | $32,000 | 0.0% | $32.00 | $32.88 | — | Call | 36159R103 |
| — | DIGITALGLOBE INC | 1,095 | $32,000 | 0.0% | $29.22 | $39.35 | — | COM NEW | 25389M877 |
| CMS | CMS ENERGY CORP | 1,100 | $32,000 | 0.0% | $29.09 * | $18.76 | +3.1% | Call | 125896100 |
| — | BUNGE LIMITED | 400 | $32,000 | 0.0% | $80.00 | $77.51 | — | Call | G16962105 |
| — | VIMPELCOM LTD | 3,570 | $32,000 | 0.0% | $8.96 | $9.13 | — | SPONSORED ADR | 92719A106 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,425 | $32,000 | 0.0% | $13.20 | $12.30 | — | COM | 89674K103 |
| PFG | PRINCIPAL FINL GROUP INC | 700 | $32,000 | 0.0% | $45.71 | — | — | Put | 74251V102 |
| MLKN | MILLER HERMAN INC | 1,000 | $32,000 | 0.0% | $32.00 * | $21.68 | 0.0% | Put | 600544100 |
| — | PDC ENERGY INC | 508 | $32,000 | 0.0% | $62.99 | $53.24 | — | COM | 69327R101 |
| — | RANDGOLD RES LTD | 433 | $32,000 | 0.0% | $73.90 | $73.90 | — | ADR | 752344309 |
| ENB | ENBRIDGE INC | 700 | $32,000 | 0.0% | $45.71 * | $22.09 | +3.1% | Call | 29250N105 |
| RBC | RBC BEARINGS INC | 500 | $32,000 | 0.0% | $64.00 * | $51.26 | +27.7% | Put | 75524B104 |
| GGG | GRACO INC | 427 | $32,000 | 0.0% | $74.94 * | $21.55 | -1.5% | COM | 384109104 |
| AVAV | AEROVIRONMENT INC | 800 | $32,000 | 0.0% | $40.00 * | $32.58 | 0.0% | Put | 008073108 |
| UIS | UNISYS CORP | 1,051 | $32,000 | 0.0% | $30.45 * | $27.45 | +17.5% | COM NEW | 909214306 |
| — | NORTHSTAR RLTY FIN CORP | 2,000 | $32,000 | 0.0% | $16.00 | — | — | Put | 66704R100 |
| — | TWO HBRS INVT CORP | 3,000 | $31,000 | 0.0% | $10.33 | $10.04 | — | Put | 90187B101 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,187 | $31,000 | 0.0% | $14.17 | $14.17 | — | SPN ADS COM A | 26833A105 |
| WAB | WABTEC CORP | 400 | $31,000 | 0.0% | $77.50 * | $59.41 | +20.7% | Put | 929740108 |
| — | EATON VANCE CORP | 800 | $31,000 | 0.0% | $38.75 | $37.73 | — | Call | 278265103 |
| RF | REGIONS FINL CORP NEW | 2,796 | $31,000 | 0.0% | $11.09 * | $6.46 | +9.5% | COM | 7591EP100 |
| — | TASER INTL INC | 1,700 | $31,000 | 0.0% | $18.24 | $15.15 | — | Call | 87651B104 |
| CROX | CROCS INC | 2,000 | $31,000 | 0.0% | $15.50 | $13.56 | +12.9% | Put | 227046109 |
| — | PRIVATEBANCORP INC | 1,006 | $31,000 | 0.0% | $30.82 | $28.20 | — | COM | 742962103 |
| — | FIDELITY NATIONAL FINANCIAL | 1,000 | $31,000 | 0.0% | $31.00 | $31.30 | — | Call | 31620R105 |
| PTC | PTC INC | 867 | $31,000 | 0.0% | $35.76 * | $32.69 | +12.4% | COM | 69370C100 |
| EG | EVEREST RE GROUP LTD | 200 | $31,000 | 0.0% | $155.00 * | $106.04 | +8.4% | Call | G3223R108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 582 | $31,000 | 0.0% | $53.26 | $57.22 | — | SHS | G30397106 |
| SU | SUNCOR ENERGY INC NEW | 900 | $31,000 | 0.0% | $34.44 * | $22.66 | -2.5% | Call | 867224107 |
| POOL | POOL CORPORATION | 500 | $31,000 | 0.0% | $62.00 * | $44.50 | +12.1% | Call | 73278L105 |
| IYZ | ISHARES | 1,000 | $30,000 | 0.0% | $30.00 | $29.71 | — | Put | 464287713 |
| — | WEINGARTEN RLTY INVS | 1,000 | $30,000 | 0.0% | $30.00 | — | — | Call | 948741103 |
| — | SYSTEMAX INC | 2,000 | $30,000 | 0.0% | $15.00 | $11.11 | — | Put | 871851101 |
| ALV | AUTOLIV INC | 300 | $30,000 | 0.0% | $100.00 | — | — | Call | 052800109 |
| — | ISTAR FINL INC | 2,000 | $30,000 | 0.0% | $15.00 | $13.92 | — | Put | 45031U101 |
| DLX | DELUXE CORP | 573 | $30,000 | 0.0% | $52.36 * | $30.55 | +5.8% | COM | 248019101 |
| — | INTELIQUENT INC | 2,000 | $30,000 | 0.0% | $15.00 | $14.29 | — | Call | 45825N107 |
| — | NANOMETRICS INC | 1,668 | $30,000 | 0.0% | $17.99 | $19.02 | — | COM | 630077105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 677 | $30,000 | 0.0% | $44.31 | $44.31 | — | SHS | G96666105 |
| — | GREATBATCH INC | 646 | $30,000 | 0.0% | $46.44 | $46.44 | — | COM | 39153L106 |
| — | MAXIM INTEGRATED PRODS INC | 900 | $30,000 | 0.0% | $33.33 | $32.16 | — | Put | 57772K101 |
| — | REGENCY ENERGY PARTNERS L P | 1,119 | $30,000 | 0.0% | $26.81 | $26.81 | — | COM UNITS L P | 75885Y107 |
| — | BEMIS INC | 775 | $30,000 | 0.0% | $38.71 | $38.71 | — | COM | 081437105 |
| — | HOME PROPERTIES INC | 500 | $30,000 | 0.0% | $60.00 | $60.24 | — | Put | 437306103 |
| — | VISTAPRINT N V | 600 | $30,000 | 0.0% | $50.00 | $52.72 | — | Put | N93540107 |
| BZH | BEAZER HOMES USA INC | 1,500 | $30,000 | 0.0% | $20.00 * | $19.80 | +10.2% | Put | 07556Q881 |
| SAN | BANCO SANTANDER SA | 3,000 | $30,000 | 0.0% | $10.00 | $8.95 | — | Call | 05964H105 |
| — | INGRAM MICRO INC | 1,000 | $30,000 | 0.0% | $30.00 | $29.39 | — | Put | 457153104 |
| — | WPX ENERGY INC | 1,700 | $30,000 | 0.0% | $17.65 | $20.37 | — | Put | 98212B103 |
| — | NAVIOS MARITIME HOLDINGS INC | 3,000 | $30,000 | 0.0% | $10.00 | $8.93 | — | Put | Y62196103 |
| OKE | ONEOK INC NEW | 500 | $30,000 | 0.0% | $60.00 * | $20.72 | +38.3% | Call | 682680103 |
| — | APARTMENT INVT & MGMT CO | 1,000 | $30,000 | 0.0% | $30.00 | $30.10 | — | Call | 03748R101 |
| WRLD | WORLD ACCEP CORP DEL | 400 | $30,000 | 0.0% | $75.00 * | $92.86 | -2.8% | Put | 981419104 |
| TXNM | PNM RES INC | 1,106 | $30,000 | 0.0% | $27.12 * | $24.50 | +3.3% | COM | 69349H107 |
| EHTH | EHEALTH INC | 600 | $30,000 | 0.0% | $50.00 * | $41.68 | +24.9% | Put | 28238P109 |
| — | LIFE TIME FITNESS INC | 600 | $29,000 | 0.0% | $48.33 | $48.56 | — | Call | 53217R207 |
| — | TENNECO INC | 500 | $29,000 | 0.0% | $58.00 | $58.69 | — | Call | 880349105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 500 | $29,000 | 0.0% | $58.00 | $58.26 | 0.0% | Call | 942749102 |
| WWW | WOLVERINE WORLD WIDE INC | 1,000 | $29,000 | 0.0% | $29.00 * | $23.17 | -0.4% | Call | 978097103 |
| KOP | KOPPERS HOLDINGS INC | 700 | $29,000 | 0.0% | $41.43 * | $38.65 | 0.0% | Put | 50060P106 |
| EQT | EQT CORP | 300 | $29,000 | 0.0% | $96.67 * | $43.05 | +11.0% | Put | 26884L109 |
| — | ESTERLINE TECHNOLOGIES CORP | 274 | $29,000 | 0.0% | $105.84 | $104.49 | — | COM | 297425100 |
| — | INTELIQUENT INC | 1,999 | $29,000 | 0.0% | $14.51 | $14.29 | — | COM | 45825N107 |
| — | MACQUARIE INFRASTR CO LLC | 500 | $29,000 | 0.0% | $58.00 | — | — | Put | 55608B105 |
| — | TASER INTL INC | 1,600 | $29,000 | 0.0% | $18.13 | $15.15 | — | Put | 87651B104 |
| — | MAGNUM HUNTER RES CORP DEL | 3,462 | $29,000 | 0.0% | $8.38 | $8.38 | — | COM | 55973B102 |
| — | VALSPAR CORP | 400 | $29,000 | 0.0% | $72.50 | $68.51 | — | Call | 920355104 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $29,000 | 0.0% | $29.00 | $29.28 | — | Put | 73936B101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 300 | $29,000 | 0.0% | $96.67 * | $60.30 | 0.0% | Call | 22410J106 |
| HGGG | HHGREGG INC | 3,000 | $29,000 | 0.0% | $9.67 * | $12.87 | -22.4% | Put | 42833L108 |
| SOXX | ISHARES | 362 | $29,000 | 0.0% | $80.11 | $80.11 | — | S&P NA SEMICND | 464287523 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 748 | $29,000 | 0.0% | $38.77 * | $22.69 | 0.0% | COM | 744573106 |
| RRX | REGAL BELOIT CORP | 400 | $29,000 | 0.0% | $72.50 | — | — | Call | 758750103 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,339 | $29,000 | 0.0% | $21.66 | $20.04 | — | COM | 370023103 |
| — | SMITH & WESSON HLDG CORP | 2,000 | $29,000 | 0.0% | $14.50 | — | — | Call | 831756101 |
| BKH | BLACK HILLS CORP | 500 | $29,000 | 0.0% | $58.00 * | $36.15 | 0.0% | Put | 092113109 |
| — | LIONS GATE ENTMNT CORP | 1,100 | $29,000 | 0.0% | $26.36 | $34.54 | — | Call | 535919203 |
| — | C&J ENERGY SVCS INC | 1,000 | $29,000 | 0.0% | $29.00 | $19.92 | — | Put | 12467B304 |
| — | TIDEWATER INC | 600 | $29,000 | 0.0% | $48.33 | — | — | Call | 886423102 |
| EPP | ISHARES | 600 | $28,000 | 0.0% | $46.67 | $50.96 | — | Put | 464286665 |
| NVRI | HARSCO CORP | 1,200 | $28,000 | 0.0% | $23.33 * | $24.83 | -1.1% | Put | 415864107 |
| — | PENN WEST PETE LTD NEW | 3,318 | $28,000 | 0.0% | $8.44 | $8.44 | — | COM | 707887105 |
| TELFY | TELEFONICA S A | 1,753 | $28,000 | 0.0% | $15.97 | $15.97 | — | SPONSORED ADR | 879382208 |
| — | ALLIANT TECHSYSTEMS INC | 200 | $28,000 | 0.0% | $140.00 | $97.56 | — | Put | 018804104 |
| ASB | ASSOCIATED BANC CORP | 1,530 | $28,000 | 0.0% | $18.30 * | $11.33 | +2.5% | COM | 045487105 |
| — | LIFELOCK INC | 1,600 | $28,000 | 0.0% | $17.50 | $16.86 | — | Put | 53224V100 |
| — | ACXIOM CORP | 800 | $28,000 | 0.0% | $35.00 | $37.04 | — | Put | 005125109 |
| — | MONSTER BEVERAGE CORP | 400 | $28,000 | 0.0% | $70.00 | $65.36 | — | Call | 611740101 |
| SNPS | SYNOPSYS INC | 738 | $28,000 | 0.0% | $37.94 * | $37.20 | +7.9% | COM | 871607107 |
| — | CALAMP CORP | 1,000 | $28,000 | 0.0% | $28.00 | $27.77 | — | Call | 128126109 |
| EFX | EQUIFAX INC | 406 | $28,000 | 0.0% | $68.97 * | $62.16 | 0.0% | COM | 294429105 |
| — | STATOIL ASA | 1,000 | $28,000 | 0.0% | $28.00 | — | — | Put | 85771P102 |
| — | CASH AMER INTL INC | 700 | $27,000 | 0.0% | $38.57 | $39.83 | — | Call | 14754D100 |
| GEL | GENESIS ENERGY L P | 500 | $27,000 | 0.0% | $54.00 | $52.42 | — | Call | 371927104 |
| — | CURRENCYSHARES CDN DLR TR | 300 | $27,000 | 0.0% | $90.00 | $93.26 | — | Put | 23129X105 |
| SWK | STANLEY BLACK & DECKER INC | 328 | $27,000 | 0.0% | $82.32 * | $60.23 | -1.4% | COM | 854502101 |
| — | THE ADT CORPORATION | 900 | $27,000 | 0.0% | $30.00 | $29.93 | — | Put | 00101J106 |
| VC | VISTEON CORP | 300 | $27,000 | 0.0% | $90.00 * | $36.29 | +32.3% | Call | 92839U206 |
| PIPR | PIPER JAFFRAY COS | 600 | $27,000 | 0.0% | $45.00 * | $35.13 | +15.8% | Call | 724078100 |
| — | TRULIA INC | 800 | $27,000 | 0.0% | $33.75 | $35.51 | — | Put | 897888103 |
| — | COVANTA HLDG CORP | 1,500 | $27,000 | 0.0% | $18.00 | $18.09 | — | Put | 22282E102 |
| — | CONCHO RES INC | 223 | $27,000 | 0.0% | $121.08 | $106.76 | — | COM | 20605P101 |
| — | DIAMOND OFFSHORE DRILLING IN | 560 | $27,000 | 0.0% | $48.21 | $52.69 | — | COM | 25271C102 |
| — | CST BRANDS INC | 849 | $27,000 | 0.0% | $31.80 | $34.50 | — | COM | 12646R105 |
| — | ALON USA ENERGY INC | 1,806 | $27,000 | 0.0% | $14.95 | $13.47 | — | COM | 020520102 |
| — | LEVEL 3 COMMUNICATIONS INC | 700 | $27,000 | 0.0% | $38.57 | $39.22 | — | Call | 52729N308 |
| PETS | PETMED EXPRESS INC | 2,000 | $27,000 | 0.0% | $13.50 * | $13.86 | 0.0% | Put | 716382106 |
| — | TENNECO INC | 443 | $26,000 | 0.0% | $58.69 | $58.69 | — | COM | 880349105 |
| MEOH | METHANEX CORP | 400 | $26,000 | 0.0% | $65.00 * | $57.23 | +10.4% | Call | 59151K108 |
| — | INFINERA CORPORATION | 2,853 | $26,000 | 0.0% | $9.11 | $10.19 | — | COM | 45667G103 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,600 | $26,000 | 0.0% | $10.00 | $8.93 | — | Call | Y62196103 |
| PBT | PERMIAN BASIN RTY TR | 2,000 | $26,000 | 0.0% | $13.00 | $12.99 | — | Put | 714236106 |
| — | WELLCARE HEALTH PLANS INC | 413 | $26,000 | 0.0% | $62.95 | $67.09 | — | COM | 94946T106 |
| — | TRIUMPH GROUP INC NEW | 400 | $26,000 | 0.0% | $65.00 | $65.99 | — | Put | 896818101 |
| — | CUBIC CORP | 515 | $26,000 | 0.0% | $50.49 | $51.71 | — | COM | 229669106 |
| EXC | EXELON CORP | 800 | $26,000 | 0.0% | $32.50 * | $13.04 | +5.8% | Put | 30161N101 |
| ABBNY | ABB LTD | 1,000 | $26,000 | 0.0% | $26.00 | — | — | Put | 000375204 |
| ABBNY | ABB LTD | 1,000 | $26,000 | 0.0% | $26.00 | — | — | Call | 000375204 |
| — | BARRETT BILL CORP | 1,000 | $26,000 | 0.0% | $26.00 | $21.90 | — | Call | 06846N104 |
| NYT | NEW YORK TIMES CO | 1,500 | $26,000 | 0.0% | $17.33 * | $13.29 | +3.6% | Put | 650111107 |
| CBRE | CBRE GROUP INC | 957 | $26,000 | 0.0% | $27.17 | $24.78 | +8.8% | CL A | 12504L109 |
| SLV | ISHARES SILVER TRUST | 1,364 | $26,000 | 0.0% | $19.06 | $20.02 | — | ISHARES | 46428Q109 |
| IWF | ISHARES | 300 | $26,000 | 0.0% | $86.67 | — | — | Call | 464287614 |
| — | PENNEY J C INC | 3,000 | $26,000 | 0.0% | $8.67 | $8.89 | — | Call | 708160106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 400 | $26,000 | 0.0% | $65.00 | $66.91 | -2.7% | Put | 398905109 |
| AME | AMETEK INC NEW | 500 | $26,000 | 0.0% | $52.00 | — | — | Put | 031100100 |
| — | E-COMMERCE CHINA DANGDANG IN | 1,800 | $26,000 | 0.0% | $14.44 | $14.17 | — | Put | 26833A105 |
| BKE | BUCKLE INC | 552 | $25,000 | 0.0% | $45.29 * | $15.34 | -6.2% | COM | 118440106 |
| IRBTQ | IROBOT CORP | 600 | $25,000 | 0.0% | $41.67 * | $34.08 | +17.5% | Put | 462726100 |
| CCOI | COGENT COMM GROUP INC | 700 | $25,000 | 0.0% | $35.71 * | $22.15 | 0.0% | Put | 19239V302 |
| — | JACOBS ENGR GROUP INC DEL | 400 | $25,000 | 0.0% | $62.50 | $63.61 | — | Call | 469814107 |
| — | STANDARD PAC CORP NEW | 3,000 | $25,000 | 0.0% | $8.33 | $6.17 | — | Put | 85375C101 |
| — | MAGICJACK VOCALTEC LTD | 1,200 | $25,000 | 0.0% | $20.83 | $20.96 | — | Call | M6787E101 |
| ACIW | ACI WORLDWIDE INC | 419 | $25,000 | 0.0% | $59.67 * | $20.23 | 0.0% | COM | 004498101 |
| HMC | HONDA MOTOR LTD | 700 | $25,000 | 0.0% | $35.71 | $40.18 | — | Put | 438128308 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 341 | $25,000 | 0.0% | $73.31 * | $43.38 | +6.2% | COM | 015271109 |
| — | TELETECH HOLDINGS INC | 1,000 | $25,000 | 0.0% | $25.00 | $23.82 | — | Put | 879939106 |
| — | LEGACY RESERVES LP | 1,000 | $25,000 | 0.0% | $25.00 | $25.79 | — | Put | 524707304 |
| — | ACXIOM CORP | 728 | $25,000 | 0.0% | $34.34 | $37.04 | — | COM | 005125109 |
| — | OMNIVISION TECHNOLOGIES INC | 1,416 | $25,000 | 0.0% | $17.66 | $17.66 | — | COM | 682128103 |
| — | BANCORPSOUTH INC | 1,000 | $25,000 | 0.0% | $25.00 | — | — | Put | 059692103 |
| — | MEDIA GEN INC | 1,319 | $24,000 | 0.0% | $18.20 | $20.16 | — | CL A | 584404107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 800 | $24,000 | 0.0% | $30.00 | — | — | Put | 29336U107 |
| — | H & E EQUIPMENT SERVICES INC | 583 | $24,000 | 0.0% | $41.17 | $36.06 | — | COM | 404030108 |
| — | ALERE INC | 700 | $24,000 | 0.0% | $34.29 | $36.11 | — | Put | 01449J105 |
| — | VARIAN MED SYS INC | 286 | $24,000 | 0.0% | $83.92 | $83.92 | — | COM | 92220P105 |
| SHOO | MADDEN STEVEN LTD | 665 | $24,000 | 0.0% | $36.09 * | $20.00 | 0.0% | COM | 556269108 |
| THO | THOR INDS INC | 400 | $24,000 | 0.0% | $60.00 * | $44.03 | 0.0% | Call | 885160101 |
| — | NUSTAR GP HOLDINGS LLC | 700 | $24,000 | 0.0% | $34.29 | $24.93 | — | Call | 67059L102 |
| — | EXAR CORP | 2,000 | $24,000 | 0.0% | $12.00 | $11.53 | — | Put | 300645108 |
| — | BRIGGS & STRATTON CORP | 1,100 | $24,000 | 0.0% | $21.82 | $22.03 | — | Call | 109043109 |
| — | GIGAMON INC | 800 | $24,000 | 0.0% | $30.00 | $28.85 | — | Put | 37518B102 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,000 | $24,000 | 0.0% | $24.00 | $23.95 | — | Put | G3727Q101 |
| — | REGENCY ENERGY PARTNERS L P | 900 | $24,000 | 0.0% | $26.67 | $26.81 | — | Put | 75885Y107 |
| — | HEADWATERS INC | 1,849 | $24,000 | 0.0% | $12.98 | $9.57 | — | COM | 42210P102 |
| KRE | SPDR SERIES TRUST | 600 | $24,000 | 0.0% | $40.00 | — | — | Put | 78464A698 |
| — | PENGROWTH ENERGY CORP | 4,000 | $24,000 | 0.0% | $6.00 | $6.05 | — | Put | 70706P104 |
| — | TIDEWATER INC | 500 | $24,000 | 0.0% | $48.00 | — | — | Put | 886423102 |
| — | CHIQUITA BRANDS INTL INC | 2,000 | $24,000 | 0.0% | $12.00 | $12.47 | — | Call | 170032809 |
| — | ORBITZ WORLDWIDE INC | 3,000 | $24,000 | 0.0% | $8.00 | $7.77 | — | Call | 68557K109 |
| RF | REGIONS FINL CORP NEW | 2,200 | $24,000 | 0.0% | $10.91 * | $6.46 | +9.5% | Put | 7591EP100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 900 | $24,000 | 0.0% | $26.67 * | $21.87 | +8.0% | Put | 199333105 |
| — | DIGITAL RIV INC | 1,392 | $24,000 | 0.0% | $17.24 | $18.10 | — | COM | 25388B104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,000 | $24,000 | 0.0% | $12.00 | — | — | Call | 458118106 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,000 | $24,000 | 0.0% | $24.00 | — | — | Call | 939653101 |
| — | APPLIED MICRO CIRCUITS CORP | 2,437 | $24,000 | 0.0% | $9.85 | $9.85 | — | COM NEW | 03822W406 |
| OTEX | OPEN TEXT CORP | 500 | $24,000 | 0.0% | $48.00 * | $15.27 | +23.7% | Call | 683715106 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,200 | $24,000 | 0.0% | $20.00 | $44.25 | — | Call | 948626106 |
| OXM | OXFORD INDS INC | 300 | $23,000 | 0.0% | $76.67 | $77.21 | 0.0% | Call | 691497309 |
| FLEX | FLEXTRONICS INTL LTD | 2,500 | $23,000 | 0.0% | $9.20 * | $6.45 | +0.2% | Call | Y2573F102 |
| — | ON ASSIGNMENT INC | 600 | $23,000 | 0.0% | $38.33 | $34.19 | — | Call | 682159108 |
| SNPS | SYNOPSYS INC | 600 | $23,000 | 0.0% | $38.33 * | $37.20 | +7.9% | Put | 871607107 |
| — | DRYSHIPS INC | 7,300 | $23,000 | 0.0% | $3.15 | $3.54 | — | Call | Y2109Q101 |
| EQR | EQUITY RESIDENTIAL | 400 | $23,000 | 0.0% | $57.50 | — | — | Put | 29476L107 |
| — | SILICON GRAPHICS INTL CORP | 1,900 | $23,000 | 0.0% | $12.11 | $13.61 | — | Put | 82706L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $23,000 | 0.0% | $46.00 * | $34.07 | 0.0% | Call | 030420103 |
| — | HUANENG PWR INTL INC | 600 | $23,000 | 0.0% | $38.33 | $37.93 | — | Put | 443304100 |
| — | TASER INTL INC | 1,267 | $23,000 | 0.0% | $18.15 | $15.15 | — | COM | 87651B104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,118 | $23,000 | 0.0% | $20.57 | $20.57 | — | COM NEW | 67091K203 |
| — | MCDERMOTT INTL INC | 3,000 | $23,000 | 0.0% | $7.67 | $9.17 | — | Put | 580037109 |
| AVY | AVERY DENNISON CORP | 456 | $23,000 | 0.0% | $50.44 * | $34.50 | +14.6% | COM | 053611109 |
| RAIL | FREIGHTCAR AMER INC | 1,000 | $23,000 | 0.0% | $23.00 * | $23.32 | +3.9% | Put | 357023100 |
| TMUS | T-MOBILE US INC | 700 | $23,000 | 0.0% | $32.86 * | $26.48 | +15.6% | Put | 872590104 |
| IWB | ISHARES | 217 | $23,000 | 0.0% | $105.99 | $105.99 | — | RUSSELL 1000 | 464287622 |
| — | QLOGIC CORP | 1,710 | $22,000 | 0.0% | $12.87 | $12.65 | — | COM | 747277101 |
| — | FUEL SYS SOLUTIONS INC | 2,000 | $22,000 | 0.0% | $11.00 | $12.30 | — | Put | 35952W103 |
| — | STAGE STORES INC | 900 | $22,000 | 0.0% | $24.44 | $23.85 | — | Put | 85254C305 |
| — | DUNKIN BRANDS GROUP INC | 436 | $22,000 | 0.0% | $50.46 | $48.31 | — | COM | 265504100 |
| — | FORTRESS INVESTMENT GROUP LL | 3,000 | $22,000 | 0.0% | $7.33 | — | — | Put | 34958B106 |
| GD | GENERAL DYNAMICS CORP | 200 | $22,000 | 0.0% | $110.00 * | $61.61 | +30.0% | Put | 369550108 |
| GD | GENERAL DYNAMICS CORP | 200 | $22,000 | 0.0% | $110.00 * | $61.61 | +30.0% | Call | 369550108 |
| — | FERRO CORP | 1,594 | $22,000 | 0.0% | $13.80 | $13.80 | — | COM | 315405100 |
| — | FIDELITY NATIONAL FINANCIAL | 705 | $22,000 | 0.0% | $31.21 | $31.30 | — | CL A | 31620R105 |
| ACTG | ACACIA RESH CORP | 1,470 | $22,000 | 0.0% | $14.97 * | $13.56 | -0.9% | ACACIA TCH COM | 003881307 |
| BLKB | BLACKBAUD INC | 700 | $22,000 | 0.0% | $31.43 * | $35.39 | -9.3% | Put | 09227Q100 |
| BB | BLACKBERRY LTD | 2,700 | $22,000 | 0.0% | $8.15 * | $9.19 | +2.0% | Put | 09228F103 |
| — | LHC GROUP INC | 1,000 | $22,000 | 0.0% | $22.00 | — | — | Call | 50187A107 |
| EZPW | EZCORP INC | 2,000 | $22,000 | 0.0% | $11.00 * | $13.27 | -11.7% | Call | 302301106 |
| KIM | KIMCO RLTY CORP | 1,000 | $22,000 | 0.0% | $22.00 | — | — | Call | 49446R109 |
| — | CAVIUM INC | 500 | $22,000 | 0.0% | $44.00 | $39.83 | — | Put | 14964U108 |
| — | SAFEWAY INC | 600 | $22,000 | 0.0% | $36.67 | $32.57 | — | Put | 786514208 |
| — | FLAGSTAR BANCORP INC | 1,000 | $22,000 | 0.0% | $22.00 | $20.49 | — | Put | 337930705 |
| — | LAM RESEARCH CORP | 400 | $22,000 | 0.0% | $55.00 | $52.37 | — | Call | 512807108 |
| NNN | NATIONAL RETAIL PPTYS INC | 632 | $22,000 | 0.0% | $34.81 | $34.81 | — | COM | 637417106 |
| IYZ | ISHARES | 732 | $22,000 | 0.0% | $30.05 | $29.71 | — | DJ US TELECOMM | 464287713 |
| MATX | MATSON INC | 900 | $22,000 | 0.0% | $24.44 * | $19.73 | 0.0% | Put | 57686G105 |
| — | FIRSTMERIT CORP | 1,000 | $21,000 | 0.0% | $21.00 | $20.69 | — | Call | 337915102 |
| — | AMERIGAS PARTNERS L P | 500 | $21,000 | 0.0% | $42.00 | $31.25 | — | Call | 030975106 |
| HRL | HORMEL FOODS CORP | 431 | $21,000 | 0.0% | $48.72 * | $17.01 | +3.0% | COM | 440452100 |
| KOP | KOPPERS HOLDINGS INC | 518 | $21,000 | 0.0% | $40.54 * | $38.65 | 0.0% | COM | 50060P106 |
| — | UBS AG | 1,000 | $21,000 | 0.0% | $21.00 | — | — | Put | H89231338 |
| — | HARMAN INTL INDS INC | 200 | $21,000 | 0.0% | $105.00 | $81.60 | — | Call | 413086109 |
| GILD | GILEAD SCIENCES INC | 300 | $21,000 | 0.0% | $70.00 * | $48.25 | +12.9% | Call | 375558103 |
| — | SIZMEK INC | 2,000 | $21,000 | 0.0% | $10.50 | $9.85 | — | Put | 83013P105 |
| UPBD | RENT A CTR INC NEW | 800 | $21,000 | 0.0% | $26.25 * | $34.61 | -21.7% | Put | 76009N100 |
| TDS | TELEPHONE & DATA SYS INC | 800 | $21,000 | 0.0% | $26.25 | — | — | Put | 879433829 |
| CTS | CTS CORP | 1,000 | $21,000 | 0.0% | $21.00 * | $16.62 | +11.8% | Put | 126501105 |
| NSIT | INSIGHT ENTERPRISES INC | 848 | $21,000 | 0.0% | $24.76 * | $21.90 | +5.1% | COM | 45765U103 |
| ARW | ARROW ELECTRS INC | 348 | $21,000 | 0.0% | $60.34 * | $47.29 | +15.1% | COM | 042735100 |
| GD | GENERAL DYNAMICS CORP | 197 | $21,000 | 0.0% | $106.60 * | $61.61 | +30.0% | COM | 369550108 |
| — | BALLY TECHNOLOGIES INC | 300 | $20,000 | 0.0% | $66.67 | $78.22 | — | Put | 05874B107 |
| — | EXTERRAN HLDGS INC | 456 | $20,000 | 0.0% | $43.86 | $32.64 | — | COM | 30225X103 |
| NGS | NATURAL GAS SERVICES GROUP | 651 | $20,000 | 0.0% | $30.72 * | $27.72 | +6.4% | COM | 63886Q109 |
| — | BLUE NILE INC | 566 | $20,000 | 0.0% | $35.34 | $35.34 | — | COM | 09578R103 |
| — | WPX ENERGY INC | 1,106 | $20,000 | 0.0% | $18.08 | $20.37 | — | COM | 98212B103 |
| — | RESOLUTE FST PRODS INC | 1,000 | $20,000 | 0.0% | $20.00 | $16.08 | — | Put | 76117W109 |
| IIIN | INSTEEL INDUSTRIES INC | 1,000 | $20,000 | 0.0% | $20.00 | — | — | Call | 45774W108 |
| IIIN | INSTEEL INDUSTRIES INC | 1,000 | $20,000 | 0.0% | $20.00 | — | — | Put | 45774W108 |
| — | FINISH LINE INC | 754 | $20,000 | 0.0% | $26.53 | $26.53 | — | CL A | 317923100 |
| — | ENERPLUS CORP | 1,000 | $20,000 | 0.0% | $20.00 | $16.27 | — | Put | 292766102 |
| VICR | VICOR CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | — | Call | 925815102 |
| PLXS | PLEXUS CORP | 500 | $20,000 | 0.0% | $40.00 * | $38.61 | +5.8% | Call | 729132100 |
| — | DENBURY RES INC | 1,245 | $20,000 | 0.0% | $16.06 | $16.28 | — | COM NEW | 247916208 |
| MTRX | MATRIX SVC CO | 600 | $20,000 | 0.0% | $33.33 * | $27.59 | +8.5% | Put | 576853105 |
| DIOD | DIODES INC | 771 | $20,000 | 0.0% | $25.94 * | $22.39 | +7.3% | COM | 254543101 |
| — | CUBIC CORP | 400 | $20,000 | 0.0% | $50.00 | $51.71 | — | Call | 229669106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 100 | $20,000 | 0.0% | $200.00 * | $35.28 | +2.8% | Call | 45866F104 |
| — | HEALTH NET INC | 600 | $20,000 | 0.0% | $33.33 | $33.26 | — | Put | 42222G108 |
| CGNX | COGNEX CORP | 600 | $20,000 | 0.0% | $33.33 * | $14.93 | +14.9% | Call | 192422103 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,000 | $20,000 | 0.0% | $20.00 | — | — | Put | 422819102 |
| CSGP | COSTAR GROUP INC | 107 | $20,000 | 0.0% | $186.92 * | $17.69 | +6.7% | COM | 22160N109 |
| — | INTRALINKS HLDGS INC | 2,000 | $20,000 | 0.0% | $10.00 | $12.08 | — | Call | 46118H104 |
| — | TIBCO SOFTWARE INC | 1,000 | $20,000 | 0.0% | $20.00 | $20.31 | — | Call | 88632Q103 |
| — | COVANTA HLDG CORP | 1,115 | $20,000 | 0.0% | $17.94 | $18.09 | — | COM | 22282E102 |
| — | INTERPUBLIC GROUP COS INC | 1,100 | $19,000 | 0.0% | $17.27 | — | — | Call | 460690100 |
| LFUS | LITTELFUSE INC | 200 | $19,000 | 0.0% | $95.00 * | $84.10 | +9.6% | Put | 537008104 |
| NYT | NEW YORK TIMES CO | 1,100 | $19,000 | 0.0% | $17.27 * | $13.29 | +3.6% | Call | 650111107 |
| — | AIRCASTLE LTD | 1,000 | $19,000 | 0.0% | $19.00 | $19.22 | — | Call | G0129K104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,700 | $19,000 | 0.0% | $11.18 | $12.88 | — | Call | 43289P106 |
| BIGGQ | BIG LOTS INC | 500 | $19,000 | 0.0% | $38.00 * | $25.38 | -8.6% | Call | 089302103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 200 | $19,000 | 0.0% | $95.00 | $89.03 | +6.5% | COM | 879360105 |
| CSGP | COSTAR GROUP INC | 100 | $19,000 | 0.0% | $190.00 * | $17.69 | +6.7% | Call | 22160N109 |
| — | BROWN SHOE INC NEW | 700 | $19,000 | 0.0% | $27.14 | $26.06 | — | Call | 115736100 |
| TWI | TITAN INTL INC ILL | 1,000 | $19,000 | 0.0% | $19.00 * | $20.56 | -14.3% | Call | 88830M102 |
| — | LIFELOCK INC | 1,127 | $19,000 | 0.0% | $16.86 | $16.86 | — | COM | 53224V100 |
| — | ALLIANCE HOLDINGS GP LP | 300 | $19,000 | 0.0% | $63.33 | $59.65 | — | Put | 01861G100 |
| LZB | LA Z BOY INC | 700 | $19,000 | 0.0% | $27.14 | $20.76 | +31.7% | Call | 505336107 |
| PSMT | PRICESMART INC | 189 | $19,000 | 0.0% | $100.53 * | $77.89 | +12.0% | COM | 741511109 |
| — | INTERACTIVE INTELLIGENCE GRO | 256 | $19,000 | 0.0% | $74.22 | $74.22 | — | COM | 45841V109 |
| — | CAESARS ENTMT CORP | 1,000 | $19,000 | 0.0% | $19.00 | $16.30 | — | Call | 127686103 |
| VALE | VALE S A | 1,400 | $19,000 | 0.0% | $13.57 | $15.25 | — | Call | 91912E105 |
| KN | KNOWLES CORP | 600 | $19,000 | 0.0% | $31.67 | — | — | Put | 49926D109 |
| DECK | DECKERS OUTDOOR CORP | 234 | $19,000 | 0.0% | $81.20 * | $12.33 | +7.2% | COM | 243537107 |
| — | ZYNGA INC | 4,500 | $19,000 | 0.0% | $4.22 | $4.31 | — | Call | 98986T108 |
| BCS | BARCLAYS PLC | 1,100 | $18,000 | 0.0% | $16.36 | $17.04 | — | Put | 06738E204 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 900 | $18,000 | 0.0% | $20.00 | $20.57 | — | Put | 67091K203 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,800 | $18,000 | 0.0% | $10.00 | $8.29 | +21.8% | Put | G65773106 |
| MLKN | MILLER HERMAN INC | 549 | $18,000 | 0.0% | $32.79 * | $21.68 | 0.0% | COM | 600544100 |
| VC | VISTEON CORP | 200 | $18,000 | 0.0% | $90.00 * | $36.29 | +32.3% | Put | 92839U206 |
| PHG | KONINKLIJKE PHILIPS N V | 500 | $18,000 | 0.0% | $36.00 | $36.96 | — | Call | 500472303 |
| — | KODIAK OIL & GAS CORP | 1,500 | $18,000 | 0.0% | $12.00 | $12.27 | — | Call | 50015Q100 |
| — | MONEYGRAM INTL INC | 1,000 | $18,000 | 0.0% | $18.00 | $17.08 | — | Put | 60935Y208 |
| — | CRANE CO | 247 | $18,000 | 0.0% | $72.87 | $72.87 | — | COM | 224399105 |
| — | AEGON N V | 2,000 | $18,000 | 0.0% | $9.00 | $8.96 | — | Put | 007924103 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,000 | $18,000 | 0.0% | $18.00 | $17.86 | — | Put | 709102107 |
| — | ZILLOW INC | 200 | $18,000 | 0.0% | $90.00 | $84.00 | — | Call | 98954A107 |
| — | SUPERVALU INC | 2,598 | $18,000 | 0.0% | $6.93 | $7.17 | — | COM | 868536103 |
| CNP | CENTERPOINT ENERGY INC | 768 | $18,000 | 0.0% | $23.44 * | $15.70 | -1.2% | COM | 15189T107 |
| — | LIONS GATE ENTMNT CORP | 668 | $18,000 | 0.0% | $26.95 | $34.54 | — | COM NEW | 535919203 |
| WEN | WENDYS CO | 1,981 | $18,000 | 0.0% | $9.09 | $8.24 | +11.2% | COM | 95058W100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,100 | $18,000 | 0.0% | $16.36 | $11.81 | — | Call | 03938L104 |
| — | APARTMENT INVT & MGMT CO | 598 | $18,000 | 0.0% | $30.10 | $30.10 | — | CL A | 03748R101 |
| SMG | SCOTTS MIRACLE GRO CO | 300 | $18,000 | 0.0% | $60.00 * | $36.75 | +6.6% | Call | 810186106 |
| WEN | WENDYS CO | 2,000 | $18,000 | 0.0% | $9.00 | $8.24 | +11.2% | Call | 95058W100 |
| — | FREDS INC | 1,000 | $18,000 | 0.0% | $18.00 | $17.86 | — | Put | 356108100 |
| — | INFINERA CORPORATION | 2,000 | $18,000 | 0.0% | $9.00 | $10.19 | — | Call | 45667G103 |
| CRUS | CIRRUS LOGIC INC | 928 | $18,000 | 0.0% | $19.40 | $21.40 | -11.0% | COM | 172755100 |
| WBS | WEBSTER FINL CORP CONN | 561 | $17,000 | 0.0% | $30.30 | $30.71 | 0.0% | COM | 947890109 |
| — | WALTER ENERGY INC | 2,200 | $17,000 | 0.0% | $7.73 | $15.49 | — | Call | 93317Q105 |
| NWSA | NEWS CORP NEW | 1,000 | $17,000 | 0.0% | $17.00 * | $15.19 | +0.0% | Put | 65249B109 |
| AG | FIRST MAJESTIC SILVER CORP | 1,772 | $17,000 | 0.0% | $9.59 * | $10.67 | +0.9% | COM | 32076V103 |
| PLAB | PHOTRONICS INC | 2,000 | $17,000 | 0.0% | $8.50 | $8.47 | 0.0% | Put | 719405102 |
| — | HFF INC | 500 | $17,000 | 0.0% | $34.00 | $27.03 | — | Put | 40418F108 |
| — | TELETECH HOLDINGS INC | 703 | $17,000 | 0.0% | $24.18 | $23.82 | — | COM | 879939106 |
| — | DUKE REALTY CORP | 1,000 | $17,000 | 0.0% | $17.00 | — | — | Put | 264411505 |
| OLN | OLIN CORP | 600 | $17,000 | 0.0% | $28.33 * | $16.35 | +15.8% | Call | 680665205 |
| — | OASIS PETE INC NEW | 400 | $17,000 | 0.0% | $42.50 | — | — | Put | 674215108 |
| — | KRISPY KREME DOUGHNUTS INC | 957 | $17,000 | 0.0% | $17.76 | $19.11 | — | COM | 501014104 |
| — | STEELCASE INC | 1,000 | $17,000 | 0.0% | $17.00 | $17.70 | — | Put | 858155203 |
| — | JOHNSON CTLS INC | 356 | $17,000 | 0.0% | $47.75 | $47.60 | — | COM | 478366107 |
| — | HOME LN SERVICING SOLUTIONS | 800 | $17,000 | 0.0% | $21.25 | — | — | Put | G6648D109 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,702 | $17,000 | 0.0% | $9.99 | $10.47 | — | COM | 232806109 |
| — | TCF FINL CORP | 1,000 | $17,000 | 0.0% | $17.00 | $20.41 | — | Put | 872275102 |
| — | FUEL SYS SOLUTIONS INC | 1,551 | $17,000 | 0.0% | $10.96 | $12.30 | — | COM | 35952W103 |
| OFG | OFG BANCORP | 1,000 | $17,000 | 0.0% | $17.00 | — | — | Call | 67103X102 |
| — | NCI BUILDING SYS INC | 1,000 | $17,000 | 0.0% | $17.00 | $18.80 | — | Put | 628852204 |
| — | ZALE CORP NEW | 800 | $17,000 | 0.0% | $21.25 | $20.41 | — | Call | 988858106 |
| — | BP PRUDHOE BAY RTY TR | 200 | $17,000 | 0.0% | $85.00 | $84.63 | — | Call | 055630107 |
| AEIS | ADVANCED ENERGY INDS | 700 | $17,000 | 0.0% | $24.29 * | $22.74 | +12.5% | Put | 007973100 |
| — | FRONTIER COMMUNICATIONS CORP | 3,000 | $17,000 | 0.0% | $5.67 | — | — | Call | 35906A108 |
| ICF | ISHARES | 191 | $16,000 | 0.0% | $83.77 | $74.77 | — | COHEN&ST RLTY | 464287564 |
| HELE | HELEN OF TROY CORP LTD | 238 | $16,000 | 0.0% | $67.23 * | $60.81 | 0.0% | COM | G4388N106 |
| — | FORESTAR GROUP INC | 900 | $16,000 | 0.0% | $17.78 | $18.02 | — | Put | 346233109 |
| — | AVON PRODS INC | 1,100 | $16,000 | 0.0% | $14.55 | $17.08 | — | Call | 054303102 |
| — | PEP BOYS MANNY MOE & JACK | 1,300 | $16,000 | 0.0% | $12.31 | $12.58 | — | Put | 713278109 |
| EWG | ISHARES | 520 | $16,000 | 0.0% | $30.77 | $30.87 | — | MSCI GERMAN | 464286806 |
| — | AARONS INC | 523 | $16,000 | 0.0% | $30.59 | $30.59 | — | CL A | 002535300 |
| R | RYDER SYS INC | 200 | $16,000 | 0.0% | $80.00 * | $69.63 | +6.4% | Call | 783549108 |
| LPX | LOUISIANA PAC CORP | 972 | $16,000 | 0.0% | $16.46 * | $16.75 | +4.7% | COM | 546347105 |
| — | LAMAR ADVERTISING CO | 306 | $16,000 | 0.0% | $52.29 | $46.82 | — | CL A | 512815101 |
| IWD | ISHARES | 165 | $16,000 | 0.0% | $96.97 | $86.25 | — | RUSSELL1000VAL | 464287598 |
| — | AMERICAN CAP LTD | 1,000 | $16,000 | 0.0% | $16.00 | $15.77 | — | Put | 02503Y103 |
| FLEX | FLEXTRONICS INTL LTD | 1,779 | $16,000 | 0.0% | $8.99 * | $6.45 | +0.2% | ORD | Y2573F102 |
| — | BROWN SHOE INC NEW | 614 | $16,000 | 0.0% | $26.06 | $26.06 | — | COM | 115736100 |
| ORI | OLD REP INTL CORP | 1,000 | $16,000 | 0.0% | $16.00 * | $6.97 | 0.0% | Put | 680223104 |
| — | MERITOR INC | 1,301 | $16,000 | 0.0% | $12.30 | $8.85 | — | COM | 59001K100 |
| WGO | WINNEBAGO INDS INC | 600 | $16,000 | 0.0% | $26.67 | $28.81 | -8.8% | Put | 974637100 |
| — | LEUCADIA NATL CORP | 567 | $16,000 | 0.0% | $28.22 | $55.56 | — | Call | 527288104 |
| ING | ING GROEP N V | 1,100 | $16,000 | 0.0% | $14.55 | $9.09 | — | Call | 456837103 |
| — | MINDRAY MEDICAL INTL LTD | 500 | $16,000 | 0.0% | $32.00 | $38.95 | — | Put | 602675100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,000 | $16,000 | 0.0% | $16.00 | $12.59 | — | Call | G5876H105 |
| — | AMERICAN SCIENCE & ENGR INC | 237 | $16,000 | 0.0% | $67.51 | $55.41 | — | COM | 029429107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $16,000 | 0.0% | $16.00 * | $13.41 | +10.6% | Call | 127387108 |
| ED | CONSOLIDATED EDISON INC | 300 | $16,000 | 0.0% | $53.33 * | $36.46 | -4.1% | Put | 209115104 |
| — | SILICON GRAPHICS INTL CORP | 1,282 | $16,000 | 0.0% | $12.48 | $13.61 | — | COM | 82706L108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,213 | $16,000 | 0.0% | $13.19 | $13.27 | -0.9% | COM | 913915104 |
| — | H & E EQUIPMENT SERVICES INC | 400 | $16,000 | 0.0% | $40.00 | $36.06 | — | Put | 404030108 |
| — | CONSOL ENERGY INC | 400 | $16,000 | 0.0% | $40.00 | $32.95 | — | Put | 20854P109 |
| MAC | MACERICH CO | 253 | $16,000 | 0.0% | $63.24 | $60.26 | — | COM | 554382101 |
| — | HOVNANIAN ENTERPRISES INC | 3,200 | $15,000 | 0.0% | $4.69 | — | — | Call | 442487203 |
| IYE | ISHARES | 300 | $15,000 | 0.0% | $50.00 | — | — | Call | 464287796 |
| MFC | MANULIFE FINL CORP | 772 | $15,000 | 0.0% | $19.43 | $18.29 | +4.6% | COM | 56501R106 |
| — | MAGELLAN HEALTH SVCS INC | 256 | $15,000 | 0.0% | $58.59 | $60.24 | — | COM NEW | 559079207 |
| — | EMULEX CORP | 2,000 | $15,000 | 0.0% | $7.50 | $7.67 | — | Put | 292475209 |
| TFSL | TFS FINL CORP | 1,220 | $15,000 | 0.0% | $12.30 * | $6.04 | +1.9% | COM | 87240R107 |
| — | KCG HLDGS INC | 1,261 | $15,000 | 0.0% | $11.90 | $11.64 | — | CL A | 48244B100 |
| — | BRIDGEPOINT ED INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Call | 10807M105 |
| FSS | FEDERAL SIGNAL CORP | 1,000 | $15,000 | 0.0% | $15.00 * | $11.92 | 0.0% | Put | 313855108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 518 | $15,000 | 0.0% | $28.96 | $29.93 | — | COM CL A | 848574109 |
| — | FORTRESS INVESTMENT GROUP LL | 2,000 | $15,000 | 0.0% | $7.50 | — | — | Call | 34958B106 |
| — | QUIKSILVER INC | 2,000 | $15,000 | 0.0% | $7.50 | $8.29 | — | Put | 74838C106 |
| — | JACOBS ENGR GROUP INC DEL | 230 | $15,000 | 0.0% | $65.22 | $63.61 | — | COM | 469814107 |
| — | UNIT CORP | 232 | $15,000 | 0.0% | $64.66 | $45.86 | — | COM | 909218109 |
| CINF | CINCINNATI FINL CORP | 300 | $15,000 | 0.0% | $50.00 | — | — | Call | 172062101 |
| — | MONEYGRAM INTL INC | 878 | $15,000 | 0.0% | $17.08 | $17.08 | — | COM NEW | 60935Y208 |
| DCO | DUCOMMUN INC DEL | 600 | $15,000 | 0.0% | $25.00 * | $27.03 | 0.0% | Put | 264147109 |
| KEY | KEYCORP NEW | 1,028 | $15,000 | 0.0% | $14.59 * | $8.05 | +6.3% | COM | 493267108 |
| — | ANSYS INC | 200 | $15,000 | 0.0% | $75.00 | $73.02 | — | Put | 03662Q105 |
| — | DIGITALGLOBE INC | 500 | $15,000 | 0.0% | $30.00 | $39.35 | — | Call | 25389M877 |
| ACGL | ARCH CAP GROUP LTD | 253 | $15,000 | 0.0% | $59.29 * | $17.63 | 0.0% | ORD | G0450A105 |
| AEE | AMEREN CORP | 355 | $15,000 | 0.0% | $42.25 * | $26.55 | 0.0% | COM | 023608102 |
| — | LEAPFROG ENTERPRISES INC | 2,000 | $15,000 | 0.0% | $7.50 | $8.41 | — | Put | 52186N106 |
| MEI | METHODE ELECTRS INC | 500 | $15,000 | 0.0% | $30.00 * | $22.40 | +17.8% | Call | 591520200 |
| RAIL | FREIGHTCAR AMER INC | 636 | $15,000 | 0.0% | $23.58 * | $23.32 | +3.9% | COM | 357023100 |
| — | DIAMOND OFFSHORE DRILLING IN | 300 | $15,000 | 0.0% | $50.00 | $52.69 | — | Put | 25271C102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,589 | $14,000 | 0.0% | $8.81 * | $10.39 | 0.0% | COM | 184499101 |
| KEY | KEYCORP NEW | 1,000 | $14,000 | 0.0% | $14.00 * | $8.05 | +6.3% | Call | 493267108 |
| — | ARRIS GROUP INC NEW | 500 | $14,000 | 0.0% | $28.00 | $24.36 | — | Call | 04270V106 |
| — | GANNETT INC | 500 | $14,000 | 0.0% | $28.00 | $29.66 | — | Call | 364730101 |
| WGO | WINNEBAGO INDS INC | 500 | $14,000 | 0.0% | $28.00 * | $28.81 | -8.8% | Call | 974637100 |
| GLPI | GAMING & LEISURE PPTYS INC | 390 | $14,000 | 0.0% | $35.90 | — | — | Call | 36467J108 |
| — | PINNACLE ENTMT INC | 600 | $14,000 | 0.0% | $23.33 | $23.45 | — | Put | 723456109 |
| EWBC | EAST WEST BANCORP INC | 377 | $14,000 | 0.0% | $37.14 * | $26.92 | 0.0% | COM | 27579R104 |
| IPGP | IPG PHOTONICS CORP | 200 | $14,000 | 0.0% | $70.00 | — | — | Put | 44980X109 |
| — | STILLWATER MNG CO | 1,000 | $14,000 | 0.0% | $14.00 | $10.71 | — | Put | 86074Q102 |
| — | VOXX INTL CORP | 1,000 | $14,000 | 0.0% | $14.00 | $14.40 | — | Put | 91829F104 |
| JOE | ST JOE CO | 752 | $14,000 | 0.0% | $18.62 | $18.52 | 0.0% | COM | 790148100 |
| SYY | SYSCO CORP | 374 | $14,000 | 0.0% | $37.43 * | $24.19 | +7.9% | COM | 871829107 |
| — | OFFICE DEPOT INC | 3,348 | $14,000 | 0.0% | $4.18 | $4.18 | — | COM | 676220106 |
| IJH | ISHARES | 99 | $14,000 | 0.0% | $141.41 | $141.41 | — | S&P MIDCAP 400 | 464287507 |
| TER | TERADYNE INC | 693 | $14,000 | 0.0% | $20.20 * | $15.65 | +13.7% | COM | 880770102 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,000 | $14,000 | 0.0% | $14.00 * | $14.39 | 0.0% | Put | 001744101 |
| — | ZALE CORP NEW | 686 | $14,000 | 0.0% | $20.41 | $20.41 | — | COM | 988858106 |
| BHP | BHP BILLITON LTD | 200 | $14,000 | 0.0% | $70.00 | $66.99 | — | Call | 088606108 |
| — | BIOSCRIP INC | 2,000 | $14,000 | 0.0% | $7.00 | — | — | Call | 09069N108 |
| — | KCG HLDGS INC | 1,200 | $14,000 | 0.0% | $11.67 | $11.64 | — | Call | 48244B100 |
| — | INFORMATICA CORP | 361 | $14,000 | 0.0% | $38.78 | $40.38 | — | COM | 45666Q102 |
| — | BIOSCRIP INC | 2,000 | $14,000 | 0.0% | $7.00 | — | — | Put | 09069N108 |
| — | SUPERVALU INC | 2,000 | $14,000 | 0.0% | $7.00 | $7.17 | — | Put | 868536103 |
| — | UNITED STATES STL CORP NEW | 500 | $14,000 | 0.0% | $28.00 | $27.88 | — | Call | 912909108 |
| — | HAWAIIAN HOLDINGS INC | 1,000 | $14,000 | 0.0% | $14.00 | $9.32 | — | Put | 419879101 |
| — | HAWAIIAN HOLDINGS INC | 1,000 | $14,000 | 0.0% | $14.00 | $9.32 | — | Call | 419879101 |
| BYD | BOYD GAMING CORP | 1,100 | $14,000 | 0.0% | $12.73 * | $11.00 | -1.3% | Call | 103304101 |
| SIEGY | SIEMENS A G | 100 | $14,000 | 0.0% | $140.00 | $138.71 | — | Call | 826197501 |
| GFI | GOLD FIELDS LTD NEW | 3,500 | $13,000 | 0.0% | $3.71 | — | — | Call | 38059T106 |
| — | AOL INC | 300 | $13,000 | 0.0% | $43.33 | $36.50 | — | Put | 00184X105 |
| CCOI | COGENT COMM GROUP INC | 364 | $13,000 | 0.0% | $35.71 * | $22.15 | 0.0% | COM NEW | 19239V302 |
| — | E HOUSE CHINA HLDGS LTD | 1,100 | $13,000 | 0.0% | $11.82 | $13.74 | — | Call | 26852W103 |
| TECK | TECK RESOURCES LTD | 600 | $13,000 | 0.0% | $21.67 * | $25.83 | -10.2% | Call | 878742204 |
| WTI | W & T OFFSHORE INC | 751 | $13,000 | 0.0% | $17.31 * | $15.07 | 0.0% | COM | 92922P106 |
| — | NEUSTAR INC | 400 | $13,000 | 0.0% | $32.50 | $49.92 | — | Put | 64126X201 |
| — | SHUTTERFLY INC | 300 | $13,000 | 0.0% | $43.33 | $62.50 | — | Put | 82568P304 |
| KLIC | KULICKE & SOFFA INDS INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | Call | 501242101 |
| — | ARLINGTON ASSET INVT CORP | 500 | $13,000 | 0.0% | $26.00 | $25.64 | — | Put | 041356205 |
| EME | EMCOR GROUP INC | 272 | $13,000 | 0.0% | $47.79 * | $38.04 | +9.5% | COM | 29084Q100 |
| CVLT | COMMVAULT SYSTEMS INC | 200 | $13,000 | 0.0% | $65.00 * | $82.33 | -16.0% | Put | 204166102 |
| — | HOME INNS & HOTELS MGMT INC | 400 | $13,000 | 0.0% | $32.50 | $43.79 | — | Call | 43713W107 |
| AG | FIRST MAJESTIC SILVER CORP | 1,300 | $13,000 | 0.0% | $10.00 * | $10.67 | +0.9% | Put | 32076V103 |
| — | PETROCHINA CO LTD | 123 | $13,000 | 0.0% | $105.69 | $108.88 | — | SPONSORED ADR | 71646E100 |
| JKHY | HENRY JACK & ASSOC INC | 236 | $13,000 | 0.0% | $55.08 * | $47.90 | +3.3% | COM | 426281101 |
| RIO | RIO TINTO PLC | 225 | $13,000 | 0.0% | $57.78 | $52.88 | — | SPONSORED ADR | 767204100 |
| XLP | SELECT SECTOR SPDR TR | 300 | $13,000 | 0.0% | $43.33 | — | — | Put | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $13,000 | 0.0% | $3.82 | $3.78 | +1.0% | Call | 007903107 |
| — | BANKRATE INC DEL | 789 | $13,000 | 0.0% | $16.48 | $17.99 | — | COM | 06647F102 |
| — | CALLIDUS SOFTWARE INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.80 | — | Put | 13123E500 |
| — | PIONEER ENERGY SVCS CORP | 1,000 | $13,000 | 0.0% | $13.00 | $12.11 | — | Put | 723664108 |
| RHI | ROBERT HALF INTL INC | 300 | $13,000 | 0.0% | $43.33 * | $40.77 | +1.0% | Call | 770323103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,331 | $13,000 | 0.0% | $9.77 * | $6.04 | 0.0% | COM | 446150104 |
| — | EV ENERGY PARTNERS LP | 400 | $13,000 | 0.0% | $32.50 | — | — | Put | 26926V107 |
| — | DRYSHIPS INC | 3,700 | $12,000 | 0.0% | $3.24 | $3.54 | — | Put | Y2109Q101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 200 | $12,000 | 0.0% | $60.00 | — | — | Call | 400506101 |
| POOL | POOL CORPORATION | 200 | $12,000 | 0.0% | $60.00 * | $44.50 | +12.1% | Put | 73278L105 |
| — | CHICOS FAS INC | 776 | $12,000 | 0.0% | $15.46 | $17.06 | — | COM | 168615102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 600 | $12,000 | 0.0% | $20.00 | $20.57 | — | Call | 67091K203 |
| BCS | BARCLAYS PLC | 763 | $12,000 | 0.0% | $15.73 | $17.04 | — | ADR | 06738E204 |
| — | ZYNGA INC | 2,784 | $12,000 | 0.0% | $4.31 | $4.31 | — | CL A | 98986T108 |
| GCO | GENESCO INC | 155 | $12,000 | 0.0% | $77.42 * | $69.60 | +4.4% | COM | 371532102 |
| MAT | MATTEL INC | 290 | $12,000 | 0.0% | $41.38 * | $44.57 | -10.9% | COM | 577081102 |
| DSX | DIANA SHIPPING INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | Call | Y2066G104 |
| — | MILLENNIAL MEDIA INC | 1,763 | $12,000 | 0.0% | $6.81 | $7.21 | — | COM | 60040N105 |
| — | SKECHERS U S A INC | 300 | $12,000 | 0.0% | $40.00 | $43.48 | — | Put | 830566105 |
| — | TWO HBRS INVT CORP | 1,195 | $12,000 | 0.0% | $10.04 | $10.04 | — | COM | 90187B101 |
| — | GIANT INTERACTIVE GROUP INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | Put | 374511103 |
| — | JAMBA INC | 1,000 | $12,000 | 0.0% | $12.00 | $11.93 | — | Put | 47023A309 |
| — | JAMBA INC | 1,000 | $12,000 | 0.0% | $12.00 | $11.93 | — | COM NEW | 47023A309 |
| TAP | MOLSON COORS BREWING CO | 200 | $12,000 | 0.0% | $60.00 | — | — | Put | 60871R209 |
| — | EBIX INC | 700 | $12,000 | 0.0% | $17.14 | — | — | Call | 278715206 |
| — | CORRECTIONS CORP AMER NEW | 400 | $12,000 | 0.0% | $30.00 | $34.03 | — | Call | 22025Y407 |
| RWT | REDWOOD TR INC | 590 | $12,000 | 0.0% | $20.34 | $19.19 | — | COM | 758075402 |
| — | AEGON N V | 1,340 | $12,000 | 0.0% | $8.96 | $8.96 | — | NY REGISTRY SH | 007924103 |
| FHI | FEDERATED INVS INC PA | 394 | $12,000 | 0.0% | $30.46 * | $16.27 | +1.5% | CL B | 314211103 |
| — | MERITOR INC | 1,000 | $12,000 | 0.0% | $12.00 | $8.85 | — | Call | 59001K100 |
| — | ALLIANCE HOLDINGS GP LP | 191 | $12,000 | 0.0% | $62.83 | $59.65 | — | COM UNITS LP | 01861G100 |
| OGS | ONE GAS INC | 330 | $12,000 | 0.0% | $36.36 * | $34.23 | 0.0% | COM | 68235P108 |
| — | PERFICIENT INC | 643 | $12,000 | 0.0% | $18.66 | $20.76 | — | COM | 71375U101 |
| — | QUESTAR CORP | 485 | $12,000 | 0.0% | $24.74 | $23.12 | — | COM | 748356102 |
| — | LEAPFROG ENTERPRISES INC | 1,589 | $12,000 | 0.0% | $7.55 | $8.41 | — | CL A | 52186N106 |
| — | ELECTRONICS FOR IMAGING INC | 287 | $12,000 | 0.0% | $41.81 | $41.17 | — | COM | 286082102 |
| — | RF MICRODEVICES INC | 1,500 | $12,000 | 0.0% | $8.00 | — | — | Put | 749941100 |
| NEOG | NEOGEN CORP | 271 | $12,000 | 0.0% | $44.28 * | $16.30 | +0.3% | COM | 640491106 |
| — | MULTIMEDIA GAMES HLDG CO INC | 400 | $12,000 | 0.0% | $30.00 | $30.58 | — | Put | 625453105 |
| BBBY | OVERSTOCK COM INC DEL | 628 | $12,000 | 0.0% | $19.11 * | $22.81 | 0.0% | COM | 690370101 |
| — | AMERICAN CAMPUS CMNTYS INC | 309 | $12,000 | 0.0% | $38.83 | $38.83 | — | COM | 024835100 |
| — | BOARDWALK PIPELINE PARTNERS | 900 | $12,000 | 0.0% | $13.33 | $13.28 | — | Put | 096627104 |
| — | FREESCALE SEMICONDUCTOR LTD | 501 | $12,000 | 0.0% | $23.95 | $23.95 | — | SHS OLD | G3727Q101 |
| EPI | WISDOMTREE TR | 633 | $12,000 | 0.0% | $18.96 | $16.72 | — | INDIA ERNGS FD | 97717W422 |
| — | SL GREEN RLTY CORP | 112 | $11,000 | 0.0% | $98.21 | $92.29 | — | COM | 78440X101 |
| CTS | CTS CORP | 518 | $11,000 | 0.0% | $21.24 * | $16.62 | +11.8% | COM | 126501105 |
| — | DSW INC | 300 | $11,000 | 0.0% | $36.67 | $49.26 | — | Call | 23334L102 |
| TTEK | TETRA TECH INC NEW | 363 | $11,000 | 0.0% | $30.30 * | $5.82 | 0.0% | COM | 88162G103 |
| CCJ | CAMECO CORP | 500 | $11,000 | 0.0% | $22.00 | — | — | Put | 13321L108 |
| — | PERFICIENT INC | 600 | $11,000 | 0.0% | $18.33 | $20.76 | — | Put | 71375U101 |
| VEEV | VEEVA SYS INC | 400 | $11,000 | 0.0% | $27.50 * | $32.36 | 0.0% | Call | 922475108 |
| COHU | COHU INC | 1,000 | $11,000 | 0.0% | $11.00 * | $9.20 | +1.4% | Put | 192576106 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,000 | $11,000 | 0.0% | $11.00 * | $11.68 | 0.0% | Put | 892918103 |
| BB | BLACKBERRY LTD | 1,400 | $11,000 | 0.0% | $7.86 * | $9.19 | +2.0% | Call | 09228F103 |
| — | WINDSTREAM HLDGS INC | 1,345 | $11,000 | 0.0% | $8.18 | $8.18 | — | COM | 97382A101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 770 | $11,000 | 0.0% | $14.29 * | $10.72 | +4.5% | COM | 928298108 |
| HUBG | HUB GROUP INC | 287 | $11,000 | 0.0% | $38.33 * | $20.24 | 0.0% | CL A | 443320106 |
| RIO | RIO TINTO PLC | 200 | $11,000 | 0.0% | $55.00 | $52.88 | — | Put | 767204100 |
| — | EXCO RESOURCES INC | 2,000 | $11,000 | 0.0% | $5.50 | — | — | Put | 269279402 |
| — | CELESTICA INC | 1,000 | $11,000 | 0.0% | $11.00 | $12.14 | — | Put | 15101Q108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 826 | $11,000 | 0.0% | $13.32 | $13.32 | — | COM | 303726103 |
| IMMR | IMMERSION CORP | 1,000 | $11,000 | 0.0% | $11.00 | $12.55 | -10.7% | Call | 452521107 |
| — | QLIK TECHNOLOGIES INC | 400 | $11,000 | 0.0% | $27.50 | $26.69 | — | Put | 74733T105 |
| — | FUEL SYS SOLUTIONS INC | 1,000 | $11,000 | 0.0% | $11.00 | $12.30 | — | Call | 35952W103 |
| — | UNITED STATES STL CORP NEW | 400 | $11,000 | 0.0% | $27.50 | $27.88 | — | Put | 912909108 |
| — | POWERSHS DB MULTI SECT COMM | 400 | $11,000 | 0.0% | $27.50 | $28.24 | — | Call | 73936B408 |
| GTN | GRAY TELEVISION INC | 1,095 | $11,000 | 0.0% | $10.05 * | $11.35 | 0.0% | COM | 389375106 |
| — | PEP BOYS MANNY MOE & JACK | 839 | $11,000 | 0.0% | $13.11 | $12.58 | — | COM | 713278109 |
| — | ZALE CORP NEW | 500 | $10,000 | 0.0% | $20.00 | $20.41 | — | Put | 988858106 |
| — | PEOPLES UNITED FINANCIAL INC | 684 | $10,000 | 0.0% | $14.62 | $14.62 | — | COM | 712704105 |
| — | REALD INC | 863 | $10,000 | 0.0% | $11.59 | $8.37 | — | COM | 75604L105 |
| ROG | ROGERS CORP | 160 | $10,000 | 0.0% | $62.50 * | $60.23 | +0.6% | COM | 775133101 |
| — | BREITBURN ENERGY PARTNERS LP | 500 | $10,000 | 0.0% | $20.00 | — | — | Call | 106776107 |
| — | CTRIP COM INTL LTD | 195 | $10,000 | 0.0% | $51.28 | $49.73 | — | AMERICAN DEP SHS | 22943F100 |
| RWT | REDWOOD TR INC | 500 | $10,000 | 0.0% | $20.00 | $19.19 | — | Call | 758075402 |
| TER | TERADYNE INC | 500 | $10,000 | 0.0% | $20.00 * | $15.65 | +13.7% | Call | 880770102 |
| — | SUPERIOR INDS INTL INC | 488 | $10,000 | 0.0% | $20.49 | $19.70 | — | COM | 868168105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,000 | $10,000 | 0.0% | $10.00 * | $10.61 | -12.2% | Put | 64107N206 |
| PBT | PERMIAN BASIN RTY TR | 770 | $10,000 | 0.0% | $12.99 | $12.99 | — | UNIT BEN INT | 714236106 |
| — | LIFELOCK INC | 600 | $10,000 | 0.0% | $16.67 | $16.86 | — | Call | 53224V100 |
| — | FREDS INC | 560 | $10,000 | 0.0% | $17.86 | $17.86 | — | CL A | 356108100 |
| KLIC | KULICKE & SOFFA INDS INC | 800 | $10,000 | 0.0% | $12.50 | — | — | Put | 501242101 |
| SEE | SEALED AIR CORP NEW | 300 | $10,000 | 0.0% | $33.33 * | $24.31 | +10.4% | Call | 81211K100 |
| SAN | BANCO SANTANDER SA | 1,000 | $10,000 | 0.0% | $10.00 | $8.95 | — | Put | 05964H105 |
| DAKT | DAKTRONICS INC | 700 | $10,000 | 0.0% | $14.29 * | $11.54 | 0.0% | Put | 234264109 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,000 | $10,000 | 0.0% | $10.00 | — | — | Call | Y0017S102 |
| PFE | PFIZER INC | 300 | $10,000 | 0.0% | $33.33 * | $17.62 | +3.3% | Call | 717081103 |
| — | ALERE INC | 300 | $10,000 | 0.0% | $33.33 | $36.11 | — | Call | 01449J105 |
| — | CALLIDUS SOFTWARE INC | 764 | $10,000 | 0.0% | $13.09 | $13.80 | — | COM | 13123E500 |
| — | FMC TECHNOLOGIES INC | 200 | $10,000 | 0.0% | $50.00 | $52.36 | — | Call | 30249U101 |
| — | CALPINE CORP | 500 | $10,000 | 0.0% | $20.00 | $20.63 | — | Call | 131347304 |
| — | SKULLCANDY INC | 1,000 | $9,000 | 0.0% | $9.00 | $10.15 | — | Call | 83083J104 |
| — | NORTHEAST UTILS | 191 | $9,000 | 0.0% | $47.12 | $47.12 | — | COM | 664397106 |
| — | GENTIVA HEALTH SERVICES INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.66 | — | Put | 37247A102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 300 | $9,000 | 0.0% | $30.00 * | $35.90 | -7.8% | Call | 45068B109 |
| — | SOLARWINDS INC | 200 | $9,000 | 0.0% | $45.00 | $37.85 | — | Call | 83416B109 |
| HIMX | HIMAX TECHNOLOGIES INC | 800 | $9,000 | 0.0% | $11.25 | $12.88 | — | Put | 43289P106 |
| — | NETSUITE INC | 100 | $9,000 | 0.0% | $90.00 | $104.61 | — | Call | 64118Q107 |
| AES | AES CORP | 604 | $9,000 | 0.0% | $14.90 * | $9.29 | 0.0% | COM | 00130H105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,100 | $9,000 | 0.0% | $8.18 | — | — | Put | 518415104 |
| TECK | TECK RESOURCES LTD | 400 | $9,000 | 0.0% | $22.50 * | $25.83 | -10.2% | Put | 878742204 |
| EWY | ISHARES | 149 | $9,000 | 0.0% | $60.40 | $57.65 | — | MSCI S KOREA | 464286772 |
| — | CREDIT SUISSE GROUP | 288 | $9,000 | 0.0% | $31.25 | $30.00 | — | SPONSORED ADR | 225401108 |
| — | SPRINT CORP | 1,000 | $9,000 | 0.0% | $9.00 | $10.77 | — | Put | 85207U105 |
| CDE | COEUR MNG INC | 900 | $9,000 | 0.0% | $10.00 * | $14.55 | -26.1% | Call | 192108504 |
| IVE | ISHARES | 100 | $9,000 | 0.0% | $90.00 | $85.08 | — | Call | 464287408 |
| KLAC | KLA-TENCOR CORP | 126 | $9,000 | 0.0% | $71.43 * | $34.82 | +18.1% | COM | 482480100 |
| — | NQ MOBILE INC | 500 | $9,000 | 0.0% | $18.00 | $17.61 | — | Put | 64118U108 |
| EHTH | EHEALTH INC | 170 | $9,000 | 0.0% | $52.94 | $41.68 | +24.9% | COM | 28238P109 |
| DCO | DUCOMMUN INC DEL | 378 | $9,000 | 0.0% | $23.81 * | $27.03 | 0.0% | COM | 264147109 |
| DUK | DUKE ENERGY CORP NEW | 124 | $9,000 | 0.0% | $72.58 * | $42.35 | +0.7% | COM NEW | 26441C204 |
| SANM | SANMINA CORPORATION | 500 | $9,000 | 0.0% | $18.00 * | $16.50 | +1.5% | Put | 801056102 |
| LII | LENNOX INTL INC | 99 | $9,000 | 0.0% | $90.91 * | $65.28 | +18.1% | COM | 526107107 |
| — | DOMTAR CORP | 77 | $9,000 | 0.0% | $116.88 | $82.22 | — | COM NEW | 257559203 |
| FHN | FIRST HORIZON NATL CORP | 660 | $8,000 | 0.0% | $12.12 * | $8.27 | 0.0% | COM | 320517105 |
| — | FERRO CORP | 600 | $8,000 | 0.0% | $13.33 | $13.80 | — | Call | 315405100 |
| SA | SEABRIDGE GOLD INC | 1,100 | $8,000 | 0.0% | $7.27 | — | — | Call | 811916105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,000 | $8,000 | 0.0% | $8.00 * | $9.84 | 0.0% | Put | 227483104 |
| — | HMS HLDGS CORP | 401 | $8,000 | 0.0% | $19.95 | $21.54 | — | COM | 40425J101 |
| MUSA | MURPHY USA INC | 200 | $8,000 | 0.0% | $40.00 | — | — | Put | 626755102 |
| — | ANSYS INC | 100 | $8,000 | 0.0% | $80.00 | $73.02 | — | COM | 03662Q105 |
| — | NATURAL RESOURCE PARTNERS L | 500 | $8,000 | 0.0% | $16.00 | — | — | Call | 63900P103 |
| — | BAZAARVOICE INC | 1,100 | $8,000 | 0.0% | $7.27 | — | — | Put | 073271108 |
| — | LEAPFROG ENTERPRISES INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.41 | — | Call | 52186N106 |
| — | COMPUWARE CORP | 718 | $8,000 | 0.0% | $11.14 | $11.56 | — | COM | 205638109 |
| — | ELIZABETH ARDEN INC | 266 | $8,000 | 0.0% | $30.08 | $32.67 | — | COM | 28660G106 |
| — | CALLON PETE CO DEL | 1,000 | $8,000 | 0.0% | $8.00 | $9.13 | — | Put | 13123X102 |
| — | CORRECTIONS CORP AMER NEW | 234 | $8,000 | 0.0% | $34.19 | $34.03 | — | Put | 22025Y407 |
| — | GENTIVA HEALTH SERVICES INC | 915 | $8,000 | 0.0% | $8.74 | $9.66 | — | COM | 37247A102 |
| — | PMC-SIERRA INC | 1,040 | $8,000 | 0.0% | $7.69 | $7.00 | — | COM | 69344F106 |
| — | MEAD JOHNSON NUTRITION CO | 100 | $8,000 | 0.0% | $80.00 | $83.46 | — | Put | 582839106 |
| — | RANDGOLD RES LTD | 100 | $8,000 | 0.0% | $80.00 | $73.90 | — | Call | 752344309 |
| — | ALCOA INC | 600 | $8,000 | 0.0% | $13.33 | $11.64 | — | Call | 013817101 |
| — | STONE ENERGY CORP | 200 | $8,000 | 0.0% | $40.00 | $25.86 | — | Call | 861642106 |
| — | HUANENG PWR INTL INC | 200 | $8,000 | 0.0% | $40.00 | $37.93 | — | Call | 443304100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $8,000 | 0.0% | $4.00 * | $3.78 | +1.0% | Put | 007903107 |
| — | EPL OIL & GAS INC | 200 | $8,000 | 0.0% | $40.00 | $38.04 | — | Put | 26883D108 |
| ED | CONSOLIDATED EDISON INC | 146 | $8,000 | 0.0% | $54.79 * | $36.46 | -4.1% | COM | 209115104 |
| DHT | DHT HOLDINGS INC | 1,000 | $8,000 | 0.0% | $8.00 * | $3.35 | 0.0% | Put | Y2065G121 |
| — | VRINGO INC | 2,500 | $8,000 | 0.0% | $3.20 | — | — | Call | 92911N104 |
| CYD | CHINA YUCHAI INTL LTD | 400 | $8,000 | 0.0% | $20.00 | — | — | Call | G21082105 |
| — | POWERSHS DB MULTI SECT COMM | 290 | $8,000 | 0.0% | $27.59 | $29.28 | — | DB ENERGY FUND | 73936B101 |
| EPP | ISHARES | 157 | $8,000 | 0.0% | $50.96 | $50.96 | — | MSCI PAC J IDX | 464286665 |
| — | ORBITZ WORLDWIDE INC | 1,000 | $8,000 | 0.0% | $8.00 | $7.77 | — | Put | 68557K109 |
| — | ATMEL CORP | 1,000 | $8,000 | 0.0% | $8.00 | $7.45 | — | Put | 049513104 |
| — | FORESTAR GROUP INC | 444 | $8,000 | 0.0% | $18.02 | $18.02 | — | COM | 346233109 |
| — | INFORMATICA CORP | 200 | $8,000 | 0.0% | $40.00 | $40.38 | — | Put | 45666Q102 |
| — | SIERRA WIRELESS INC | 345 | $8,000 | 0.0% | $23.19 | $20.76 | — | COM | 826516106 |
| — | PENNSYLVANIA RL ESTATE INVT | 448 | $8,000 | 0.0% | $17.86 | $17.86 | — | SH BEN INT | 709102107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,000 | $8,000 | 0.0% | $8.00 | — | — | Call | 518415104 |
| — | ENCORE WIRE CORP | 168 | $8,000 | 0.0% | $47.62 | $40.82 | — | COM | 292562105 |
| — | LINN ENERGY LLC | 275 | $8,000 | 0.0% | $29.09 | $30.79 | — | UNIT LTD LIAB | 536020100 |
| — | RUBY TUESDAY INC | 1,463 | $8,000 | 0.0% | $5.47 | $6.91 | — | COM | 781182100 |
| TMUS | T-MOBILE US INC | 216 | $7,000 | 0.0% | $32.41 * | $26.48 | +15.6% | COM | 872590104 |
| BHP | BHP BILLITON LTD | 100 | $7,000 | 0.0% | $70.00 | $66.99 | — | Put | 088606108 |
| — | SWIFT TRANSN CO | 300 | $7,000 | 0.0% | $23.33 | $23.07 | — | Put | 87074U101 |
| — | SUPER MICRO COMPUTER INC | 382 | $7,000 | 0.0% | $18.32 | $18.32 | — | COM | 86800U104 |
| IMMR | IMMERSION CORP | 706 | $7,000 | 0.0% | $9.92 * | $12.55 | -10.7% | COM | 452521107 |
| — | SIBANYE GOLD LTD | 875 | $7,000 | 0.0% | $8.00 | — | — | Call | 825724206 |
| — | KKR FINL HLDGS LLC | 600 | $7,000 | 0.0% | $11.67 | $11.19 | — | Put | 48248A306 |
| — | E-COMMERCE CHINA DANGDANG IN | 500 | $7,000 | 0.0% | $14.00 | $14.17 | — | Call | 26833A105 |
| RBC | RBC BEARINGS INC | 112 | $7,000 | 0.0% | $62.50 * | $51.26 | +27.7% | COM | 75524B104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 111 | $7,000 | 0.0% | $63.06 * | $58.26 | 0.0% | CL A | 942749102 |
| UPBD | RENT A CTR INC NEW | 279 | $7,000 | 0.0% | $25.09 * | $34.61 | -21.7% | COM | 76009N100 |
| — | BAZAARVOICE INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | Call | 073271108 |
| — | MANITOWOC INC | 207 | $7,000 | 0.0% | $33.82 | $33.82 | — | COM | 563571108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500 | $7,000 | 0.0% | $14.00 * | $10.72 | +4.5% | Put | 928298108 |
| — | AEROPOSTALE | 1,300 | $7,000 | 0.0% | $5.38 | $9.51 | — | COM | 007865108 |
| — | VOXX INTL CORP | 542 | $7,000 | 0.0% | $12.92 | $14.40 | — | CL A | 91829F104 |
| — | AEROPOSTALE | 1,300 | $7,000 | 0.0% | $5.38 | $9.51 | — | Put | 007865108 |
| — | SILVER WHEATON CORP | 300 | $7,000 | 0.0% | $23.33 | $20.28 | — | Call | 828336107 |
| — | EPL OIL & GAS INC | 184 | $7,000 | 0.0% | $38.04 | $38.04 | — | COM | 26883D108 |
| — | EARTHLINK HLDGS CORP | 1,920 | $7,000 | 0.0% | $3.65 | $3.65 | — | COM | 27033X101 |
| — | EXAR CORP | 607 | $7,000 | 0.0% | $11.53 | $11.53 | — | COM | 300645108 |
| MATX | MATSON INC | 289 | $7,000 | 0.0% | $24.22 * | $19.73 | 0.0% | COM | 57686G105 |
| VALE | VALE S A | 400 | $6,000 | 0.0% | $15.00 | $15.25 | — | Put | 91912E105 |
| KEX | KIRBY CORP | 57 | $6,000 | 0.0% | $105.26 * | $100.72 | 0.0% | COM | 497266106 |
| PIPR | PIPER JAFFRAY COS | 135 | $6,000 | 0.0% | $44.44 * | $35.13 | +15.8% | COM | 724078100 |
| — | PETROQUEST ENERGY INC | 1,013 | $6,000 | 0.0% | $5.92 | $4.43 | — | COM | 716748108 |
| CYD | CHINA YUCHAI INTL LTD | 300 | $6,000 | 0.0% | $20.00 | — | — | Put | G21082105 |
| DXLG | DESTINATION XL GROUP INC | 1,000 | $6,000 | 0.0% | $6.00 * | $6.38 | -11.5% | Put | 25065K104 |
| — | SCANA CORP NEW | 120 | $6,000 | 0.0% | $50.00 | $47.15 | — | COM | 80589M102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 309 | $6,000 | 0.0% | $19.42 | $15.70 | — | COM | 46145F105 |
| — | CAPITALSOURCE INC | 418 | $6,000 | 0.0% | $14.35 | $13.92 | — | COM | 14055X102 |
| AMN | AMN HEALTHCARE SERVICES INC | 415 | $6,000 | 0.0% | $14.46 | $14.39 | 0.0% | COM | 001744101 |
| UGI | UGI CORP NEW | 124 | $6,000 | 0.0% | $48.39 * | $26.81 | +7.4% | COM | 902681105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Put | 35906A108 |
| NTGR | NETGEAR INC | 176 | $6,000 | 0.0% | $34.09 * | $19.40 | +7.1% | COM | 64111Q104 |
| — | RUBY TUESDAY INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.91 | — | Put | 781182100 |
| — | PENGROWTH ENERGY CORP | 991 | $6,000 | 0.0% | $6.05 | $6.05 | — | COM | 70706P104 |
| — | QUIKSILVER INC | 831 | $6,000 | 0.0% | $7.22 | $8.29 | — | COM | 74838C106 |
| UIS | UNISYS CORP | 200 | $6,000 | 0.0% | $30.00 * | $27.45 | +17.5% | Put | 909214306 |
| — | TD AMERITRADE HLDG CORP | 174 | $6,000 | 0.0% | $34.48 | $24.29 | — | COM | 87236Y108 |
| — | AMERICA MOVIL SAB DE CV | 300 | $6,000 | 0.0% | $20.00 | — | — | Call | 02364W105 |
| TACT | TRANSACT TECHNOLOGIES INC | 563 | $6,000 | 0.0% | $10.66 * | $11.68 | 0.0% | COM | 892918103 |
| — | NATIONSTAR MTG HLDGS INC | 200 | $6,000 | 0.0% | $30.00 | — | — | Put | 63861C109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 167 | $6,000 | 0.0% | $35.93 * | $26.04 | +21.4% | COM | 01741R102 |
| — | LEGACY RESERVES LP | 252 | $6,000 | 0.0% | $23.81 | $25.79 | — | UNIT LP INT | 524707304 |
| ORI | OLD REP INTL CORP | 363 | $6,000 | 0.0% | $16.53 * | $6.97 | 0.0% | COM | 680223104 |
| MUSA | MURPHY USA INC | 150 | $6,000 | 0.0% | $40.00 | — | — | Call | 626755102 |
| — | MULTI FINELINE ELECTRONIX IN | 456 | $6,000 | 0.0% | $13.16 | $14.05 | — | COM | 62541B101 |
| RIO | RIO TINTO PLC | 100 | $6,000 | 0.0% | $60.00 | $52.88 | — | Call | 767204100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 236 | $6,000 | 0.0% | $25.42 * | $21.87 | +8.0% | COM | 199333105 |
| — | L BRANDS INC | 98 | $6,000 | 0.0% | $61.22 | $61.78 | — | COM | 501797104 |
| RMBS | RAMBUS INC DEL | 452 | $5,000 | 0.0% | $11.06 * | $9.38 | 0.0% | COM | 750917106 |
| COHU | COHU INC | 452 | $5,000 | 0.0% | $11.06 * | $9.20 | +1.4% | COM | 192576106 |
| PLAB | PHOTRONICS INC | 617 | $5,000 | 0.0% | $8.10 * | $8.47 | 0.0% | COM | 719405102 |
| — | HOME PROPERTIES INC | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | COM | 437306103 |
| — | BROADCOM CORP | 147 | $5,000 | 0.0% | $34.01 | $29.65 | — | CL A | 111320107 |
| — | BEAM INC | 56 | $5,000 | 0.0% | $89.29 | $67.19 | — | COM | 073730103 |
| — | GNC HLDGS INC | 108 | $5,000 | 0.0% | $46.30 | $54.41 | — | COM CL A | 36191G107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 300 | $5,000 | 0.0% | $16.67 | $11.81 | — | Put | 03938L104 |
| CAG | CONAGRA FOODS INC | 154 | $5,000 | 0.0% | $32.47 * | $16.61 | -3.4% | COM | 205887102 |
| OMC | OMNICOM GROUP INC | 67 | $5,000 | 0.0% | $74.63 * | $46.21 | +7.6% | COM | 681919106 |
| — | EMULEX CORP | 652 | $5,000 | 0.0% | $7.67 | $7.67 | — | COM NEW | 292475209 |
| — | VCA ANTECH INC | 166 | $5,000 | 0.0% | $30.12 | $30.12 | — | COM | 918194101 |
| — | STAPLES INC | 400 | $5,000 | 0.0% | $12.50 | $15.89 | — | Call | 855030102 |
| — | CELESTICA INC | 412 | $5,000 | 0.0% | $12.14 | $12.14 | — | SUB VTG SHS | 15101Q108 |
| — | CHINA MOBILE LIMITED | 100 | $5,000 | 0.0% | $50.00 | $56.46 | — | Put | 16941M109 |
| — | HERCULES OFFSHORE INC | 1,000 | $5,000 | 0.0% | $5.00 | $6.10 | — | Put | 427093109 |
| — | HERCULES OFFSHORE INC | 1,098 | $5,000 | 0.0% | $4.55 | $6.10 | — | COM | 427093109 |
| — | HOVNANIAN ENTERPRISES INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Put | 442487203 |
| — | PROSHARES TR | 195 | $5,000 | 0.0% | $25.64 | $25.83 | — | PSHS SHRT S&P500 | 74347R503 |
| — | SYSTEMAX INC | 312 | $5,000 | 0.0% | $16.03 | $11.11 | — | COM | 871851101 |
| — | PIONEER ENERGY SVCS CORP | 413 | $5,000 | 0.0% | $12.11 | $12.11 | — | COM | 723664108 |
| — | KONGZHONG CORP | 397 | $5,000 | 0.0% | $12.59 | $12.59 | — | SPONSORED ADR | 50047P104 |
| — | NUTRI SYS INC NEW | 340 | $5,000 | 0.0% | $14.71 | $16.37 | — | COM | 67069D108 |
| — | SUNPOWER CORP | 156 | $5,000 | 0.0% | $32.05 | $29.81 | — | COM | 867652406 |
| — | SPRINT CORP | 520 | $5,000 | 0.0% | $9.62 | $10.77 | — | Call | 85207U105 |
| — | PARKER DRILLING CO | 708 | $5,000 | 0.0% | $7.06 | $8.29 | — | COM | 701081101 |
| — | INTEVAC INC | 500 | $5,000 | 0.0% | $10.00 | $7.54 | — | Put | 461148108 |
| — | ZIX CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | 98974P100 |
| — | ORBITZ WORLDWIDE INC | 556 | $4,000 | 0.0% | $7.19 | $7.77 | — | COM | 68557K109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 300 | $4,000 | 0.0% | $13.33 * | $10.46 | -6.4% | Put | 02553E106 |
| — | ISHARES GOLD TRUST | 305 | $4,000 | 0.0% | $13.11 | $13.11 | — | ISHARES | 464285105 |
| CHD | CHURCH & DWIGHT INC | 52 | $4,000 | 0.0% | $76.92 * | $28.19 | 0.0% | COM | 171340102 |
| NWL | NEWELL RUBBERMAID INC | 148 | $4,000 | 0.0% | $27.03 * | $19.93 | 0.0% | COM | 651229106 |
| — | ION GEOPHYSICAL CORP | 856 | $4,000 | 0.0% | $4.67 | $3.64 | — | COM | 462044108 |
| — | CHIQUITA BRANDS INTL INC | 351 | $4,000 | 0.0% | $11.40 | $12.47 | — | COM | 170032809 |
| — | BAKER HUGHES INC | 68 | $4,000 | 0.0% | $58.82 | $46.16 | — | COM | 057224107 |
| NG | NOVAGOLD RES INC | 1,000 | $4,000 | 0.0% | $4.00 * | $2.47 | +38.0% | Put | 66987E206 |
| PENN | PENN NATL GAMING INC | 300 | $4,000 | 0.0% | $13.33 * | $13.74 | -10.2% | Call | 707569109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 449 | $4,000 | 0.0% | $8.91 * | $10.61 | -12.2% | COM NEW | 64107N206 |
| OGS | ONE GAS INC | 125 | $4,000 | 0.0% | $32.00 * | $34.23 | 0.0% | Call | 68235P108 |
| ARCC | ARES CAP CORP | 200 | $4,000 | 0.0% | $20.00 * | $5.35 | +7.2% | Put | 04010L103 |
| SA | SEABRIDGE GOLD INC | 500 | $4,000 | 0.0% | $8.00 | — | — | Put | 811916105 |
| LEG | LEGGETT & PLATT INC | 120 | $4,000 | 0.0% | $33.33 * | $30.96 | 0.0% | COM | 524660107 |
| — | MONSTER WORLDWIDE INC | 500 | $4,000 | 0.0% | $8.00 | $7.03 | — | Call | 611742107 |
| — | WEIGHT WATCHERS INTL INC NEW | 200 | $4,000 | 0.0% | $20.00 | $44.25 | — | Put | 948626106 |
| — | LIBERTY INTERACTIVE CORP | 143 | $4,000 | 0.0% | $27.97 | $27.97 | — | INT COM SER A | 53071M104 |
| WGO | WINNEBAGO INDS INC | 158 | $4,000 | 0.0% | $25.32 * | $28.81 | -8.8% | COM | 974637100 |
| — | PERFECT WORLD CO LTD | 200 | $4,000 | 0.0% | $20.00 | $17.96 | — | Call | 71372U104 |
| CMP | COMPASS MINERALS INTL INC | 53 | $4,000 | 0.0% | $75.47 * | $57.46 | 0.0% | COM | 20451N101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 133 | $4,000 | 0.0% | $30.08 | $30.58 | — | COM | 625453105 |
| FIS | FIDELITY NATL INFORMATION SV | 69 | $4,000 | 0.0% | $57.97 * | $40.05 | +8.6% | COM | 31620M106 |
| ABEV | AMBEV SA | 500 | $4,000 | 0.0% | $8.00 | $12.50 | — | Call | 02319V103 |
| DXLG | DESTINATION XL GROUP INC | 765 | $4,000 | 0.0% | $5.23 * | $6.38 | -11.5% | COM | 25065K104 |
| IYF | ISHARES | 54 | $4,000 | 0.0% | $74.07 | $71.89 | — | DJ US FINL SEC | 464287788 |
| CALY | CALLAWAY GOLF CO | 414 | $4,000 | 0.0% | $9.66 * | $8.53 | 0.0% | COM | 131193104 |
| — | STILLWATER MNG CO | 239 | $4,000 | 0.0% | $16.74 | $10.71 | — | COM | 86074Q102 |
| — | EXCO RESOURCES INC | 500 | $3,000 | 0.0% | $6.00 | — | — | Call | 269279402 |
| — | VRINGO INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Put | 92911N104 |
| — | ALCATEL-LUCENT | 659 | $3,000 | 0.0% | $4.55 | $3.53 | — | SPONSORED ADR | 013904305 |
| — | TWENTY FIRST CENTY FOX INC | 100 | $3,000 | 0.0% | $30.00 | $35.19 | — | Call | 90130A101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 17 | $3,000 | 0.0% | $176.47 * | $35.28 | +2.8% | Put | 45866F104 |
| — | CORRECTIONS CORP AMER NEW | 106 | $3,000 | 0.0% | $28.30 | $34.03 | — | COM NEW | 22025Y407 |
| — | CAESARS ENTMT CORP | 184 | $3,000 | 0.0% | $16.30 | $16.30 | — | COM | 127686103 |
| SCCO | SOUTHERN COPPER CORP | 100 | $3,000 | 0.0% | $30.00 * | $17.42 | +7.5% | Put | 84265V105 |
| — | CONTINENTAL RESOURCES INC | 24 | $3,000 | 0.0% | $125.00 | $85.87 | — | COM | 212015101 |
| FISV | FISERV INC | 47 | $3,000 | 0.0% | $63.83 * | $25.92 | +10.3% | COM | 337738108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200 | $3,000 | 0.0% | $15.00 | $12.59 | — | Put | G5876H105 |
| — | POWERSHARES DB CMDTY IDX TRA | 100 | $3,000 | 0.0% | $30.00 | $25.21 | — | Call | 73935S105 |
| — | GIGAMON INC | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | COM | 37518B102 |
| TMUS | T-MOBILE US INC | 100 | $3,000 | 0.0% | $30.00 * | $26.48 | +15.6% | Call | 872590104 |
| — | ATMEL CORP | 415 | $3,000 | 0.0% | $7.23 | $7.45 | — | COM | 049513104 |
| — | NUANCE COMMUNICATIONS INC | 200 | $3,000 | 0.0% | $15.00 | $15.19 | — | Put | 67020Y100 |
| AUDC | AUDIOCODES LTD | 347 | $3,000 | 0.0% | $8.65 * | $6.46 | 0.0% | ORD | M15342104 |
| NG | NOVAGOLD RES INC | 714 | $3,000 | 0.0% | $4.20 * | $2.47 | +38.0% | COM NEW | 66987E206 |
| — | ATMEL CORP | 400 | $3,000 | 0.0% | $7.50 | $7.45 | — | Call | 049513104 |
| BKH | BLACK HILLS CORP | 47 | $3,000 | 0.0% | $63.83 * | $36.15 | 0.0% | COM | 092113109 |
| — | POWERSHS DB MULTI SECT COMM | 204 | $3,000 | 0.0% | $14.71 | $15.57 | — | DB BASE METALS | 73936B705 |
| — | ISHARES | 300 | $3,000 | 0.0% | $10.00 | $12.14 | — | Put | 464286848 |
| FSS | FEDERAL SIGNAL CORP | 185 | $3,000 | 0.0% | $16.22 * | $11.92 | 0.0% | COM | 313855108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 415 | $3,000 | 0.0% | $7.23 * | $9.84 | 0.0% | COM | 227483104 |
| — | DUKE REALTY CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 264411505 |
| DAKT | DAKTRONICS INC | 236 | $3,000 | 0.0% | $12.71 * | $11.54 | 0.0% | COM | 234264109 |
| LKQ | LKQ CORP | 100 | $3,000 | 0.0% | $30.00 * | $26.28 | -4.5% | Put | 501889208 |
| LKQ | LKQ CORP | 100 | $3,000 | 0.0% | $30.00 * | $26.28 | -4.5% | Call | 501889208 |
| — | NAVIOS MARITIME HOLDINGS INC | 271 | $3,000 | 0.0% | $11.07 | $8.93 | — | COM | Y62196103 |
| OLN | OLIN CORP | 97 | $3,000 | 0.0% | $30.93 * | $16.35 | +15.8% | COM PAR $1 | 680665205 |
| — | ARLINGTON ASSET INVT CORP | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | CL A NEW | 041356205 |
| NI | NISOURCE INC | 98 | $3,000 | 0.0% | $30.61 * | $8.50 | +9.9% | COM | 65473P105 |
| — | CA INC | 101 | $3,000 | 0.0% | $29.70 | $33.64 | — | COM | 12673P105 |
| — | ARCH COAL INC | 500 | $2,000 | 0.0% | $4.00 | $3.82 | — | Call | 039380100 |
| — | HCP INC | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 40414L109 |
| — | SEACOR HOLDINGS INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 811904101 |
| — | PRECISION DRILLING CORP | 149 | $2,000 | 0.0% | $13.42 | $9.28 | — | COM 2010 | 74022D308 |
| — | ELDORADO GOLD CORP NEW | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 284902103 |
| — | ELDORADO GOLD CORP NEW | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | Put | 284902103 |
| — | BRISTOW GROUP INC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 110394103 |
| — | GENCO SHIPPING & TRADING LTD | 900 | $2,000 | 0.0% | $2.22 | — | — | Call | Y2685T107 |
| — | CONNS INC | 64 | $2,000 | 0.0% | $31.25 | $62.82 | — | COM | 208242107 |
| — | SIZMEK INC | 203 | $2,000 | 0.0% | $9.85 | $9.85 | — | COM | 83013P105 |
| — | BED BATH & BEYOND INC | 30 | $2,000 | 0.0% | $66.67 | $76.66 | — | COM | 075896100 |
| NTRS | NORTHERN TR CORP | 31 | $2,000 | 0.0% | $64.52 * | $45.55 | 0.0% | COM | 665859104 |
| — | TCF FINL CORP | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM | 872275102 |
| — | SKULLCANDY INC | 197 | $2,000 | 0.0% | $10.15 | $10.15 | — | COM | 83083J104 |
| — | STEELCASE INC | 113 | $2,000 | 0.0% | $17.70 | $17.70 | — | CL A | 858155203 |
| — | CHICOS FAS INC | 100 | $2,000 | 0.0% | $20.00 | $17.06 | — | Put | 168615102 |
| — | CALLON PETE CO DEL | 219 | $2,000 | 0.0% | $9.13 | $9.13 | — | COM | 13123X102 |
| — | DRYSHIPS INC | 545 | $2,000 | 0.0% | $3.67 | $3.54 | — | SHS | Y2109Q101 |
| DHT | DHT HOLDINGS INC | 207 | $2,000 | 0.0% | $9.66 * | $3.35 | 0.0% | SHS NEW | Y2065G121 |
| — | ISTAR FINL INC | 116 | $2,000 | 0.0% | $17.24 | $13.92 | — | COM | 45031U101 |
| — | RIVERBED TECHNOLOGY INC | 83 | $2,000 | 0.0% | $24.10 | $18.08 | — | COM | 768573107 |
| — | INTEVAC INC | 211 | $2,000 | 0.0% | $9.48 | $7.54 | — | COM | 461148108 |
| EWC | ISHARES | 69 | $2,000 | 0.0% | $28.99 | $28.38 | — | MSCI CDA INDEX | 464286509 |
| — | GIANT INTERACTIVE GROUP INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 374511103 |
| IRBTQ | IROBOT CORP | 45 | $2,000 | 0.0% | $44.44 * | $34.08 | +17.5% | COM | 462726100 |
| — | SANDISK CORP | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 80004C101 |
| — | SPRINT CORP | 196 | $2,000 | 0.0% | $10.20 | $10.77 | — | COM SER 1 | 85207U105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 372 | $2,000 | 0.0% | $5.38 * | $6.73 | +1.2% | COM | 171046105 |
| — | FOREST OIL CORP | 1,000 | $2,000 | 0.0% | $2.00 | $3.47 | — | Call | 346091705 |
| — | FOREST OIL CORP | 500 | $1,000 | 0.0% | $2.00 | $3.47 | — | Put | 346091705 |
| — | SHUTTERFLY INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 82568P304 |
| — | XL GROUP PLC | 16 | $1,000 | 0.0% | $62.50 | $31.13 | — | SHS | G98290102 |
| — | II VI INC | 80 | $1,000 | 0.0% | $12.50 | $17.52 | — | COM | 902104108 |
| — | HEADWATERS INC | 100 | $1,000 | 0.0% | $10.00 | $9.57 | — | Call | 42210P102 |
| — | ISHARES | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | MSCI MALAYSIA | 464286830 |
| — | SONUS NETWORKS INC | 183 | $1,000 | 0.0% | $5.46 | $4.39 | — | COM | 835916107 |
| — | FOREST OIL CORP | 604 | $1,000 | 0.0% | $1.66 | $3.47 | — | COM PAR $0.01 | 346091705 |
| — | TABLEAU SOFTWARE INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | CL A | 87336U105 |
| — | STANDARD PAC CORP NEW | 162 | $1,000 | 0.0% | $6.17 | $6.17 | — | COM | 85375C101 |
| GFI | GOLD FIELDS LTD NEW | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 38059T106 |
| CX | CEMEX SAB DE CV | 100 | $1,000 | 0.0% | $10.00 | $11.73 | — | Put | 151290889 |
| — | CHUBB CORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 171232101 |
| — | SIBANYE GOLD LTD | 75 | $1,000 | 0.0% | $13.33 | — | — | Put | 825724206 |
| LSTR | LANDSTAR SYS INC | 19 | $1,000 | 0.0% | $52.63 | $56.67 | — | COM | 515098101 |
| ABEV | AMBEV SA | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | SPONSORED ADR | 02319V103 |
| MPC | MARATHON PETE CORP | 12 | $1,000 | 0.0% | $83.33 * | $30.73 | 0.0% | COM | 56585A102 |
| LKQ | LKQ CORP | 44 | $1,000 | 0.0% | $22.73 * | $26.28 | -4.5% | COM | 501889208 |
| — | CNOOC LTD | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SPONSORED ADR | 126132109 |
| — | WALTER ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $15.49 | — | Put | 93317Q105 |
| TDG | TRANSDIGM GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $81.16 | +17.4% | COM | 893641100 |
| — | SKECHERS U S A INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | CL A | 830566105 |
| — | LEUCADIA NATL CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 527288104 |
| — | RADIOSHACK CORP | 500 | $1,000 | 0.0% | $2.00 | $3.09 | — | Put | 750438103 |
| VALE | VALE S A | 71 | $1,000 | 0.0% | $14.08 | $15.25 | — | ADR | 91912E105 |
| — | UNITED ONLINE INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM NEW | 911268209 |
| — | AMERIGAS PARTNERS L P | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | UNIT L P INT | 030975106 |
| — | GENESEE & WYO INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | CL A | 371559105 |
| — | CAREER EDUCATION CORP | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | COM | 141665109 |
| — | STONE ENERGY CORP | 21 | $1,000 | 0.0% | $47.62 | $25.86 | — | COM | 861642106 |
| — | EAGLE ROCK ENERGY PARTNERS L | 14 | $0 | 0.0% | $0.00 | $6.07 | — | UNIT | 26985R104 |
| — | KINDER MORGAN INC DEL | 95 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | AMERICAN SUPERCONDUCTOR CORP | 92 | $0 | 0.0% | $0.00 | $2.79 | — | COM | 030111108 |
| UNM | UNUM GROUP | 4 | $0 | 0.0% | $0.00 | $34.13 | 0.0% | COM | 91529Y106 |
| — | HFF INC | 1 | $0 | 0.0% | $0.00 | $27.03 | — | CL A | 40418F108 |
| PETS | PETMED EXPRESS INC | 27 | $0 | 0.0% | $0.00 | $13.86 | 0.0% | COM | 716382106 |
| NWSA | NEWS CORP NEW | 25 | $0 | 0.0% | $0.00 | $15.19 | +0.0% | Call | 65249B109 |
| PGR | PROGRESSIVE CORP OHIO | 8 | $0 | 0.0% | $0.00 | $17.14 | 0.0% | COM | 743315103 |
| — | SIRIUS XM HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 82968B103 |
| — | COMMUNITY HEALTH SYS INC NEW | 425 | $0 | 0.0% | $0.00 | — | — | RIGHT 01/27/2016 | 203668116 |
| — | CST BRANDS INC | 11 | $0 | 0.0% | $0.00 | $34.50 | — | Call | 12646R105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2 | $0 | 0.0% | $0.00 | $36.64 | 0.0% | COM | 808625107 |
| — | SPECTRA ENERGY CORP | 3 | $0 | 0.0% | $0.00 | $34.25 | — | COM | 847560109 |
| PZZA | PAPA JOHNS INTL INC | 2 | $0 | 0.0% | $0.00 | $31.56 | +24.0% | COM | 698813102 |
| — | NII HLDGS INC | 500 | $0 | 0.0% | $0.00 | $6.07 | — | Put | 62913F201 |
| — | GIANT INTERACTIVE GROUP INC | 17 | $0 | 0.0% | $0.00 | — | — | ADR | 374511103 |
| GFI | GOLD FIELDS LTD NEW | 34 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 38059T106 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $0.00 | $59.41 | +20.7% | COM | 929740108 |