Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $24.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,281,600 | $2.404B | 9.9% | $184.67 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 10,398,900 | $2.035B | 8.4% | $184.67 | — | Call | 78462F103 |
| AAPL | APPLE INC | 10,204,800 | $948M | 3.9% | $18.22 | +2.4% | Put | 037833100 |
| IWM | ISHARES | 6,699,000 | $796M | 3.3% | — | — | Put | 464287655 |
| EEM | ISHARES | 13,672,900 | $591M | 2.4% | $41.01 | — | Put | 464287234 |
| EWZ | ISHARES | 11,656,900 | $557M | 2.3% | $44.43 | — | Put | 464286400 |
| AAPL | APPLE INC | 3,826,200 | $356M | 1.5% | $18.22 | +2.4% | Call | 037833100 |
| IWM | ISHARES | 2,897,300 | $344M | 1.4% | — | — | Call | 464287655 |
| EEM | ISHARES | 7,491,400 | $324M | 1.3% | $41.01 | — | Call | 464287234 |
| QCOM | QUALCOMM INC | 3,996,200 | $316M | 1.3% | $51.41 | +11.4% | Put | 747525103 |
| EWZ | ISHARES | 5,280,200 | $252M | 1.0% | $44.43 | — | Call | 464286400 |
| WFC | WELLS FARGO & CO NEW | 3,848,400 | $202M | 0.8% | $32.07 | +13.2% | Put | 949746101 |
| C | CITIGROUP INC | 4,269,200 | $201M | 0.8% | $37.23 | -4.9% | Put | 172967424 |
| FXI | ISHARES | 5,284,600 | $196M | 0.8% | $37.04 | — | Put | 464287184 |
| BIDU | BAIDU INC | 1,046,600 | $196M | 0.8% | $168.99 | — | Put | 056752108 |
| AMZN | AMAZON COM INC | 565,700 | $184M | 0.8% | $18.52 | -14.6% | Put | 023135106 |
| — | POWERSHARES QQQ TRUST | 1,934,740 | $182M | 0.8% | $85.51 | — | UNIT SER 1 | 73935A104 |
| WMT | WAL-MART STORES INC | 2,283,300 | $171M | 0.7% | $20.36 | +0.8% | Put | 931142103 |
| META | FACEBOOK INC | 2,490,300 | $168M | 0.7% | $61.09 | 0.0% | Put | 30303M102 |
| T | AT&T INC | 4,448,000 | $157M | 0.7% | $11.14 | +5.7% | Put | 00206R102 |
| INTC | INTEL CORP | 5,035,000 | $156M | 0.6% | $20.69 | 0.0% | Call | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 908,200 | $152M | 0.6% | $127.13 | +1.2% | Put | 38141G104 |
| TSLA | TESLA MTRS INC | 632,200 | $152M | 0.6% | $13.95 | 0.0% | Put | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 876,400 | $147M | 0.6% | $127.13 | +1.2% | Call | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 4,409,500 | $145M | 0.6% | $18.09 | +47.1% | Call | 595112103 |
| CSCO | CISCO SYS INC | 5,635,500 | $140M | 0.6% | $16.64 | 0.0% | Put | 17275R102 |
| EBAY | EBAY INC | 2,697,000 | $135M | 0.6% | $19.51 | -0.6% | Put | 278642103 |
| — | APACHE CORP | 1,340,900 | $135M | 0.6% | $97.02 | — | Call | 037411105 |
| — | MARKET VECTORS ETF TR | 4,967,200 | $131M | 0.5% | $23.84 | — | Put | 57060U100 |
| — | HEWLETT PACKARD CO | 3,840,000 | $129M | 0.5% | $27.97 | — | Put | 428236103 |
| PG | PROCTER & GAMBLE CO | 1,644,300 | $129M | 0.5% | $56.10 | +3.9% | Put | 742718109 |
| — | YAHOO INC | 3,535,200 | $124M | 0.5% | $32.34 | — | Put | 984332106 |
| — | POWERSHARES QQQ TRUST | 1,310,700 | $123M | 0.5% | $85.51 | — | Put | 73935A104 |
| DE | DEERE & CO | 1,177,700 | $107M | 0.4% | $73.31 | +1.1% | Put | 244199105 |
| MS | MORGAN STANLEY | 3,292,400 | $106M | 0.4% | — | — | Call | 617446448 |
| INTC | INTEL CORP | 3,339,500 | $103M | 0.4% | $20.69 | 0.0% | Put | 458140100 |
| AMZN | AMAZON COM INC | 314,800 | $102M | 0.4% | $18.52 | -14.6% | Call | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,073,590 | $101M | 0.4% | $26.71 | +0.3% | Put | 92343V104 |
| MSFT | MICROSOFT CORP | 2,433,200 | $101M | 0.4% | $29.98 | +13.3% | Put | 594918104 |
| — | BARCLAYS BK PLC | 3,480,700 | $99.55M | 0.4% | — | — | Put | 06742E711 |
| IBM | INTERNATIONAL BUSINESS MACHS | 547,400 | $99.23M | 0.4% | $112.28 | 0.0% | Put | 459200101 |
| USB | US BANCORP DEL | 2,253,900 | $97.64M | 0.4% | — | — | Put | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 958,300 | $95.92M | 0.4% | $100.29 | — | Put | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 1,662,300 | $95.78M | 0.4% | $41.19 | 0.0% | Put | 46625H100 |
| MS | MORGAN STANLEY | 2,898,100 | $93.69M | 0.4% | — | — | Put | 617446448 |
| WFC | WELLS FARGO & CO NEW | 1,759,300 | $92.47M | 0.4% | $32.07 | +13.2% | Call | 949746101 |
| — | UNITED STATES OIL FUND LP | 2,259,300 | $87.84M | 0.4% | — | — | Call | 91232N108 |
| IYR | ISHARES | 1,209,800 | $86.85M | 0.4% | $71.81 | — | Put | 464287739 |
| DXJ | WISDOMTREE TR | 1,722,200 | $85.01M | 0.4% | $49.36 | — | Call | 97717W851 |
| CAT | CATERPILLAR INC DEL | 779,900 | $84.75M | 0.4% | $68.77 | +13.4% | Put | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 834,200 | $83.5M | 0.3% | $100.29 | — | Call | 81369Y506 |
| — | TWITTER INC | 2,023,400 | $82.9M | 0.3% | $41.49 | — | Put | 90184L102 |
| XOM | EXXON MOBIL CORP | 790,800 | $79.62M | 0.3% | $61.87 | 0.0% | Put | 30231G102 |
| WYNN | WYNN RESORTS LTD | 376,900 | $78.24M | 0.3% | $183.42 | -5.3% | Put | 983134107 |
| GM | GENERAL MTRS CO | 2,110,200 | $76.6M | 0.3% | $27.55 | -4.6% | Put | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 1,330,600 | $76.32M | 0.3% | $47.10 | +5.6% | Call | 256677105 |
| C | CITIGROUP INC | 1,603,500 | $75.53M | 0.3% | $37.23 | -4.9% | Call | 172967424 |
| META | FACEBOOK INC | 1,091,400 | $73.44M | 0.3% | $61.09 | 0.0% | Call | 30303M102 |
| — | POWERSHARES QQQ TRUST | 776,400 | $72.91M | 0.3% | $85.51 | — | Call | 73935A104 |
| DXJ | WISDOMTREE TR | 1,464,200 | $72.28M | 0.3% | $49.36 | — | Put | 97717W851 |
| EFA | ISHARES | 1,051,300 | $71.88M | 0.3% | $67.20 | — | Call | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 686,400 | $70.47M | 0.3% | $63.44 | +5.0% | Put | 911312106 |
| — | WALGREEN CO | 944,056 | $69.98M | 0.3% | $58.85 | — | COM | 931422109 |
| — | PRICELINE GRP INC | 57,700 | $69.42M | 0.3% | $1191.89 | — | Put | 741503403 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,887,700 | $68.9M | 0.3% | — | — | Put | 35671D857 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,875,800 | $68.47M | 0.3% | — | — | Call | 35671D857 |
| XHB | SPDR SERIES TRUST | 2,058,100 | $67.4M | 0.3% | $32.49 | — | Put | 78464A888 |
| — | WALGREEN CO | 902,700 | $66.92M | 0.3% | $58.85 | — | Put | 931422109 |
| — | UNITED STATES OIL FUND LP | 1,714,300 | $66.66M | 0.3% | — | — | Put | 91232N108 |
| CMCSA | COMCAST CORP NEW | 1,224,700 | $65.74M | 0.3% | $19.96 | -0.9% | Call | 20030N101 |
| NFLX | NETFLIX INC | 148,200 | $65.29M | 0.3% | $5.59 | -3.2% | Call | 64110L106 |
| BAC | BANK OF AMERICA CORPORATION | 4,205,700 | $64.64M | 0.3% | $13.25 | -7.6% | Put | 060505104 |
| HAL | HALLIBURTON CO | 876,300 | $62.23M | 0.3% | $43.09 | +19.5% | Put | 406216101 |
| FXI | ISHARES | 1,655,100 | $61.31M | 0.3% | $37.04 | — | Call | 464287184 |
| — | CENTRAL FD CDA LTD | 4,122,837 | $59.95M | 0.2% | $13.35 | — | CL A | 153501101 |
| FSLR | FIRST SOLAR INC | 829,700 | $58.96M | 0.2% | $66.19 | 0.0% | Call | 336433107 |
| USB | US BANCORP DEL | 1,301,700 | $56.39M | 0.2% | — | — | Call | 902973304 |
| EWW | ISHARES | 825,900 | $56M | 0.2% | $63.95 | — | Call | 464286822 |
| CMCSA | COMCAST CORP NEW | 1,031,100 | $55.35M | 0.2% | $19.96 | -0.9% | Put | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 900,200 | $51.87M | 0.2% | $41.19 | 0.0% | Call | 46625H100 |
| — | SOLARCITY CORP | 731,200 | $51.62M | 0.2% | $58.63 | — | Call | 83416T100 |
| — | GENERAL ELECTRIC CO | 1,941,800 | $51.03M | 0.2% | $26.15 | — | Call | 369604103 |
| — | GENERAL ELECTRIC CO | 1,856,400 | $48.79M | 0.2% | $26.15 | — | Put | 369604103 |
| GILD | GILEAD SCIENCES INC | 580,600 | $48.14M | 0.2% | $48.25 | +12.1% | Put | 375558103 |
| — | ANADARKO PETE CORP | 430,900 | $47.17M | 0.2% | $107.87 | — | Put | 032511107 |
| CRM | SALESFORCE COM INC | 795,800 | $46.22M | 0.2% | $53.20 | +0.3% | Put | 79466L302 |
| — | TD AMERITRADE HLDG CORP | 1,419,500 | $44.5M | 0.2% | $31.34 | — | Call | 87236Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,100 | $43.91M | 0.2% | $11.02 | -1.7% | Call | 169656105 |
| EFA | ISHARES | 642,300 | $43.91M | 0.2% | $67.20 | — | Put | 464287465 |
| — | SOLARCITY CORP | 618,300 | $43.65M | 0.2% | $58.63 | — | Put | 83416T100 |
| EBAY | EBAY INC | 870,472 | $43.58M | 0.2% | $19.51 | -0.6% | COM | 278642103 |
| ORCL | ORACLE CORP | 1,011,400 | $40.99M | 0.2% | $30.84 | +12.4% | Put | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 808,800 | $39.24M | 0.2% | $35.09 | -4.5% | Call | 110122108 |
| — | CELGENE CORP | 451,100 | $38.74M | 0.2% | $142.62 | — | Call | 151020104 |
| MU | MICRON TECHNOLOGY INC | 1,160,400 | $38.24M | 0.2% | $18.09 | +47.1% | Put | 595112103 |
| F | FORD MTR CO DEL | 2,208,300 | $38.07M | 0.2% | $8.51 | +4.2% | Put | 345370860 |
| CVX | CHEVRON CORP NEW | 291,400 | $38.04M | 0.2% | $75.51 | +0.5% | Put | 166764100 |
| TLT | ISHARES | 331,100 | $37.59M | 0.2% | $113.53 | — | Put | 464287432 |
| MGM | MGM RESORTS INTERNATIONAL | 1,413,000 | $37.3M | 0.2% | $19.24 | +22.6% | Put | 552953101 |
| — | MONSANTO CO NEW | 297,800 | $37.15M | 0.2% | $115.02 | — | Put | 61166W101 |
| DE | DEERE & CO | 402,300 | $36.43M | 0.2% | $73.31 | +1.1% | Call | 244199105 |
| BAC | BANK OF AMERICA CORPORATION | 2,369,400 | $36.41M | 0.2% | $13.25 | -7.6% | Call | 060505104 |
| MSFT | MICROSOFT CORP | 871,400 | $36.34M | 0.2% | $29.98 | +13.3% | Call | 594918104 |
| — | ANADARKO PETE CORP | 326,300 | $35.72M | 0.1% | $107.87 | — | Call | 032511107 |
| — | SANDISK CORP | 341,800 | $35.69M | 0.1% | $104.41 | — | Put | 80004C101 |
| — | MARKET VECTORS ETF TR | 1,333,300 | $35.27M | 0.1% | $23.84 | — | Call | 57060U100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,100 | $34.43M | 0.1% | $11.02 | -1.7% | Put | 169656105 |
| BA | BOEING CO | 269,600 | $34.3M | 0.1% | $112.58 | 0.0% | Put | 097023105 |
| QCOM | QUALCOMM INC | 431,500 | $34.17M | 0.1% | $51.41 | +11.4% | Call | 747525103 |
| EWZ | ISHARES | 690,845 | $33.01M | 0.1% | $44.43 | — | MSCI BRAZIL | 464286400 |
| PFE | PFIZER INC | 1,106,300 | $32.83M | 0.1% | $17.62 | -0.4% | Call | 717081103 |
| GM | GENERAL MTRS CO | 897,700 | $32.59M | 0.1% | $27.55 | -4.6% | Call | 37045V100 |
| — | XILINX INC | 687,900 | $32.54M | 0.1% | $47.64 | — | Put | 983919101 |
| DHI | D R HORTON INC | 1,317,200 | $32.38M | 0.1% | $20.00 | +0.6% | Put | 23331A109 |
| — | TD AMERITRADE HLDG CORP | 1,025,500 | $32.15M | 0.1% | $31.34 | — | Put | 87236Y108 |
| — | CHESAPEAKE ENERGY CORP | 1,032,100 | $32.08M | 0.1% | $31.01 | — | Call | 165167107 |
| — | WALGREEN CO | 432,300 | $32.04M | 0.1% | $58.85 | — | Call | 931422109 |
| — | GOOGLE INC | 55,500 | $31.93M | 0.1% | $575.20 | — | Put | 38259P706 |
| ABT | ABBOTT LABS | 780,000 | $31.9M | 0.1% | $29.67 | +6.1% | Call | 002824100 |
| — | SEAGATE TECHNOLOGY PLC | 560,600 | $31.85M | 0.1% | $54.05 | — | Call | G7945M107 |
| YUM | YUM BRANDS INC | 391,600 | $31.79M | 0.1% | $41.48 | +7.6% | Put | 988498101 |
| F | FORD MTR CO DEL | 1,842,200 | $31.76M | 0.1% | $8.51 | +4.2% | Call | 345370860 |
| EWW | ISHARES | 462,900 | $31.39M | 0.1% | $63.95 | — | Put | 464286822 |
| — | BLACKSTONE GROUP L P | 938,500 | $31.38M | 0.1% | $33.34 | — | Put | 09253U108 |
| — | NATIONAL OILWELL VARCO INC | 378,100 | $31.14M | 0.1% | $77.87 | — | Put | 637071101 |
| SLB | SCHLUMBERGER LTD | 264,000 | $31.14M | 0.1% | $64.68 | +15.7% | Put | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 563,700 | $30.77M | 0.1% | $37.91 | +6.6% | Put | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 479,800 | $30.75M | 0.1% | $51.25 | +3.2% | Call | 571903202 |
| SLB | SCHLUMBERGER LTD | 257,400 | $30.36M | 0.1% | $64.68 | +15.7% | Call | 806857108 |
| MCD | MCDONALDS CORP | 296,800 | $29.9M | 0.1% | $72.65 | +3.0% | Put | 580135101 |
| COP | CONOCOPHILLIPS | 347,700 | $29.81M | 0.1% | $53.35 | 0.0% | Call | 20825C104 |
| — | GOOGLE INC | 50,500 | $29.52M | 0.1% | $585.12 | — | Put | 38259P508 |
| DVN | DEVON ENERGY CORP NEW | 369,600 | $29.35M | 0.1% | $41.69 | +17.6% | Put | 25179M103 |
| DIS | DISNEY WALT CO | 338,211 | $29M | 0.1% | $65.86 | +11.5% | COM DISNEY | 254687106 |
| PHM | PULTE GROUP INC | 1,419,600 | $28.62M | 0.1% | $16.71 | -0.8% | Put | 745867101 |
| XLF | SELECT SECTOR SPDR TR | 1,246,300 | $28.34M | 0.1% | $22.74 | — | Put | 81369Y605 |
| PG | PROCTER & GAMBLE CO | 357,151 | $28.07M | 0.1% | $56.10 | +3.9% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 337,900 | $28.02M | 0.1% | $48.25 | +12.1% | Call | 375558103 |
| EWY | ISHARES | 429,800 | $27.95M | 0.1% | $57.65 | — | Call | 464286772 |
| WMT | WAL-MART STORES INC | 368,368 | $27.65M | 0.1% | $20.36 | +0.8% | COM | 931142103 |
| UAL | UNITED CONTL HLDGS INC | 670,700 | $27.54M | 0.1% | $34.59 | +24.6% | Put | 910047109 |
| — | SANDISK CORP | 261,900 | $27.35M | 0.1% | $104.41 | — | Call | 80004C101 |
| — | PRICELINE GRP INC | 22,700 | $27.31M | 0.1% | $1191.89 | — | Call | 741503403 |
| BA | BOEING CO | 212,100 | $26.99M | 0.1% | $112.58 | 0.0% | Call | 097023105 |
| WMB | WILLIAMS COS INC DEL | 450,400 | $26.22M | 0.1% | $18.26 | +32.4% | Put | 969457100 |
| IYR | ISHARES | 365,000 | $26.2M | 0.1% | $71.81 | — | Call | 464287739 |
| CSCO | CISCO SYS INC | 1,051,900 | $26.14M | 0.1% | $16.64 | 0.0% | Call | 17275R102 |
| NFLX | NETFLIX INC | 58,500 | $25.77M | 0.1% | $5.59 | -3.2% | Put | 64110L106 |
| AMZN | AMAZON COM INC | 79,275 | $25.75M | 0.1% | $18.52 | -14.6% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 470,227 | $25.66M | 0.1% | $37.91 | +6.6% | COM NEW | 026874784 |
| BAX | BAXTER INTL INC | 354,400 | $25.62M | 0.1% | — | — | Call | 071813109 |
| SLV | ISHARES SILVER TRUST | 1,262,600 | $25.57M | 0.1% | $20.20 | — | Call | 46428Q109 |
| TSLA | TESLA MTRS INC | 106,000 | $25.44M | 0.1% | $13.95 | 0.0% | Call | 88160R101 |
| MET | METLIFE INC | 455,200 | $25.29M | 0.1% | $31.73 | +0.4% | Put | 59156R108 |
| — | JUNIPER NETWORKS INC | 1,017,300 | $24.97M | 0.1% | $24.54 | — | Put | 48203R104 |
| GLD | SPDR GOLD TRUST | 191,300 | $24.49M | 0.1% | $128.03 | — | Call | 78463V107 |
| MGM | MGM RESORTS INTERNATIONAL | 924,200 | $24.4M | 0.1% | $19.24 | +22.6% | Call | 552953101 |
| — | HESS CORP | 245,400 | $24.27M | 0.1% | $98.86 | — | Call | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 301,500 | $23.94M | 0.1% | $41.69 | +17.6% | Call | 25179M103 |
| C | CITIGROUP INC | 506,761 | $23.87M | 0.1% | $37.23 | -4.9% | COM NEW | 172967424 |
| TGT | TARGET CORP | 410,800 | $23.81M | 0.1% | $42.86 | -2.9% | Put | 87612E106 |
| — | COACH INC | 692,600 | $23.68M | 0.1% | $40.15 | — | Call | 189754104 |
| VZ | VERIZON COMMUNICATIONS INC | 482,100 | $23.59M | 0.1% | $26.71 | +0.3% | Call | 92343V104 |
| ADBE | ADOBE SYS INC | 325,100 | $23.52M | 0.1% | $63.88 | +1.0% | Call | 00724F101 |
| BIDU | BAIDU INC | 124,259 | $23.21M | 0.1% | $168.99 | — | SPON ADR REP A | 056752108 |
| LOW | LOWES COS INC | 473,000 | $22.7M | 0.1% | $38.06 | -0.6% | Put | 548661107 |
| WHR | WHIRLPOOL CORP | 162,100 | $22.57M | 0.1% | $143.07 | +2.6% | Put | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 122,086 | $22.13M | 0.1% | $112.28 | 0.0% | COM | 459200101 |
| — | POTASH CORP SASK INC | 576,800 | $21.9M | 0.1% | $35.90 | — | Put | 73755L107 |
| — | COACH INC | 633,200 | $21.65M | 0.1% | $40.15 | — | Put | 189754104 |
| — | CBS CORP NEW | 346,600 | $21.54M | 0.1% | $61.93 | — | Call | 124857202 |
| XLF | SELECT SECTOR SPDR TR | 942,386 | $21.43M | 0.1% | $22.74 | — | SBI INT-FINL | 81369Y605 |
| ADBE | ADOBE SYS INC | 295,300 | $21.37M | 0.1% | $63.88 | +1.0% | Put | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 224,700 | $21.32M | 0.1% | $70.32 | +8.6% | Put | 025816109 |
| GM | GENERAL MTRS CO | 586,480 | $21.29M | 0.1% | $27.55 | -4.6% | COM | 37045V100 |
| WYNN | WYNN RESORTS LTD | 101,839 | $21.14M | 0.1% | $183.42 | -5.3% | COM | 983134107 |
| COP | CONOCOPHILLIPS | 244,100 | $20.93M | 0.1% | $53.35 | 0.0% | Put | 20825C104 |
| HRB | BLOCK H & R INC | 621,300 | $20.83M | 0.1% | $18.31 | +6.6% | Call | 093671105 |
| DHR | DANAHER CORP DEL | 262,300 | $20.65M | 0.1% | $30.95 | +0.5% | Put | 235851102 |
| LVS | LAS VEGAS SANDS CORP | 265,500 | $20.24M | 0.1% | $56.96 | -4.8% | Call | 517834107 |
| DHR | DANAHER CORP DEL | 255,400 | $20.11M | 0.1% | $30.95 | +0.5% | Call | 235851102 |
| WMB | WILLIAMS COS INC DEL | 344,400 | $20.05M | 0.1% | $18.26 | +32.4% | Call | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,400 | $20.02M | 0.1% | $112.28 | 0.0% | Call | 459200101 |
| NTAP | NETAPP INC | 545,000 | $19.91M | 0.1% | $30.16 | -11.0% | Put | 64110D104 |
| CF | CF INDS HLDGS INC | 81,700 | $19.65M | 0.1% | $33.09 | +7.4% | Put | 125269100 |
| STZ | CONSTELLATION BRANDS INC | 219,700 | $19.36M | 0.1% | $66.60 | +6.1% | Put | 21036P108 |
| — | MONSANTO CO NEW | 154,800 | $19.31M | 0.1% | $115.02 | — | Call | 61166W101 |
| AMT | AMERICAN TOWER CORP NEW | 212,000 | $19.08M | 0.1% | $61.59 | +6.7% | Put | 03027X100 |
| — | APACHE CORP | 189,500 | $19.07M | 0.1% | $97.02 | — | Put | 037411105 |
| HYG | ISHARES | 200,000 | $19.04M | 0.1% | — | — | Put | 464288513 |
| JD | JD COM INC | 665,100 | $18.96M | 0.1% | $28.51 | — | Put | 47215P106 |
| — | MARKET VECTORS ETF TR | 326,800 | $18.88M | 0.1% | $57.89 | — | Put | 57060U191 |
| WYNN | WYNN RESORTS LTD | 90,900 | $18.87M | 0.1% | $183.42 | -5.3% | Call | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 247,100 | $18.84M | 0.1% | $56.96 | -4.8% | Put | 517834107 |
| — | BB&T CORP | 472,900 | $18.65M | 0.1% | $39.42 | — | Put | 054937107 |
| — | DIAMOND OFFSHORE DRILLING IN | 374,000 | $18.56M | 0.1% | $51.47 | — | Call | 25271C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 386,700 | $18.16M | 0.1% | $33.70 | 0.0% | Call | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 500,000 | $18.13M | 0.1% | $18.88 | -0.4% | Call | 49456B101 |
| — | KEURIG GREEN MTN INC | 145,400 | $18.12M | 0.1% | $112.73 | — | Put | 49271M100 |
| XRT | SPDR SERIES TRUST | 207,900 | $18.05M | 0.1% | $84.25 | — | Put | 78464A714 |
| OC | OWENS CORNING NEW | 461,900 | $17.86M | 0.1% | $41.09 | +0.1% | Put | 690742101 |
| PM | PHILIP MORRIS INTL INC | 209,400 | $17.65M | 0.1% | $47.70 | +1.1% | Call | 718172109 |
| — | NATIONAL OILWELL VARCO INC | 213,600 | $17.59M | 0.1% | $77.87 | — | Call | 637071101 |
| GLD | SPDR GOLD TRUST | 137,200 | $17.57M | 0.1% | $128.03 | — | Put | 78463V107 |
| BIDU | BAIDU INC | 93,700 | $17.5M | 0.1% | $168.99 | — | Call | 056752108 |
| — | YAHOO INC | 497,200 | $17.47M | 0.1% | $32.34 | — | Call | 984332106 |
| — | BARCLAYS BK PLC | 606,625 | $17.35M | 0.1% | — | — | Call | 06742E711 |
| KO | COCA COLA CO | 409,500 | $17.34M | 0.1% | $27.37 | +2.7% | Put | 191216100 |
| DDD | 3-D SYS CORP DEL | 289,400 | $17.31M | 0.1% | $53.66 | -4.3% | Put | 88554D205 |
| AMGN | AMGEN INC | 145,000 | $17.16M | 0.1% | $86.89 | -4.1% | Put | 031162100 |
| EXPE | EXPEDIA INC DEL | 210,500 | $16.58M | 0.1% | $63.90 | +6.9% | Put | 30212P303 |
| — | DIRECTV | 194,192 | $16.51M | 0.1% | $69.06 | — | COM | 25490A309 |
| INTU | INTUIT | 204,000 | $16.43M | 0.1% | $70.14 | 0.0% | Put | 461202103 |
| JPM | JPMORGAN CHASE & CO | 283,139 | $16.31M | 0.1% | $41.19 | 0.0% | COM | 46625H100 |
| IBB | ISHARES | 63,319 | $16.27M | 0.1% | $257.03 | — | NASDQ BIO INDX | 464287556 |
| AMGN | AMGEN INC | 137,400 | $16.26M | 0.1% | $86.89 | -4.1% | Call | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 158,400 | $16.26M | 0.1% | $63.44 | +5.0% | Call | 911312106 |
| NOK | NOKIA CORP | 2,148,700 | $16.24M | 0.1% | $7.40 | — | Put | 654902204 |
| CVX | CHEVRON CORP NEW | 122,951 | $16.05M | 0.1% | $75.51 | +0.5% | COM | 166764100 |
| RRC | RANGE RES CORP | 184,000 | $16M | 0.1% | $89.10 | +0.4% | Put | 75281A109 |
| — | ENSCO PLC | 286,800 | $15.94M | 0.1% | $55.69 | — | Put | G3157S106 |
| PG | PROCTER & GAMBLE CO | 202,700 | $15.93M | 0.1% | $56.10 | +3.9% | Call | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 75,900 | $15.7M | 0.1% | $53.86 | +11.2% | Put | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 176,200 | $15.69M | 0.1% | $52.48 | +13.9% | Put | 693475105 |
| TLT | ISHARES | 138,200 | $15.69M | 0.1% | $113.53 | — | Call | 464287432 |
| — | SEARS HLDGS CORP | 391,500 | $15.64M | 0.1% | $40.80 | — | Call | 812350106 |
| — | MICHAEL KORS HLDGS LTD | 175,400 | $15.55M | 0.1% | $87.53 | — | Put | G60754101 |
| — | COACH INC | 454,751 | $15.55M | 0.1% | $40.15 | — | COM | 189754104 |
| T | AT&T INC | 437,700 | $15.48M | 0.1% | $11.14 | +5.7% | Call | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 182,300 | $15.37M | 0.1% | $47.70 | +1.1% | Put | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 149,000 | $15.29M | 0.1% | $65.69 | +0.8% | Call | 674599105 |
| OC | OWENS CORNING NEW | 394,271 | $15.25M | 0.1% | $41.09 | +0.1% | COM | 690742101 |
| EBAY | EBAY INC | 303,200 | $15.18M | 0.1% | $19.51 | -0.6% | Call | 278642103 |
| — | BARRICK GOLD CORP | 827,900 | $15.15M | 0.1% | $17.08 | — | Put | 067901108 |
| — | BB&T CORP | 383,500 | $15.12M | 0.1% | $39.42 | — | Call | 054937107 |
| — | BAKER HUGHES INC | 202,900 | $15.11M | 0.1% | $74.42 | — | Put | 057224107 |
| — | FAMILY DLR STORES INC | 227,600 | $15.05M | 0.1% | $70.58 | — | Put | 307000109 |
| — | CELGENE CORP | 173,000 | $14.86M | 0.1% | $142.62 | — | Put | 151020104 |
| — | HOLLYFRONTIER CORP | 337,700 | $14.76M | 0.1% | $44.41 | — | Call | 436106108 |
| — | KEURIG GREEN MTN INC | 117,700 | $14.66M | 0.1% | $112.73 | — | Call | 49271M100 |
| — | CERNER CORP | 280,100 | $14.45M | 0.1% | — | — | Call | 156782104 |
| ABT | ABBOTT LABS | 351,500 | $14.38M | 0.1% | $29.67 | +6.1% | Put | 002824100 |
| ADBE | ADOBE SYS INC | 196,784 | $14.24M | 0.1% | $63.88 | +1.0% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 161,400 | $14.22M | 0.1% | $66.60 | +6.1% | Call | 21036P108 |
| — | YAHOO INC | 404,421 | $14.21M | 0.1% | $32.34 | — | COM | 984332106 |
| VZ | VERIZON COMMUNICATIONS INC | 290,128 | $14.2M | 0.1% | $26.71 | +0.3% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 137,153 | $14.08M | 0.1% | $65.69 | +0.8% | COM | 674599105 |
| — | DU PONT E I DE NEMOURS & CO | 211,100 | $13.82M | 0.1% | $63.22 | — | Put | 263534109 |
| UNH | UNITEDHEALTH GROUP INC | 168,300 | $13.76M | 0.1% | $59.07 | +10.4% | Call | 91324P102 |
| PVH | PVH CORP | 117,702 | $13.72M | 0.1% | $122.32 | -0.0% | COM | 693656100 |
| BMY | BRISTOL MYERS SQUIBB CO | 282,700 | $13.71M | 0.1% | $35.09 | -4.5% | Put | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 351,600 | $13.61M | 0.1% | $32.87 | 0.0% | Put | 247361702 |
| BAX | BAXTER INTL INC | 187,600 | $13.56M | 0.1% | — | — | Put | 071813109 |
| — | TWITTER INC | 328,324 | $13.45M | 0.1% | $41.49 | — | COM | 90184L102 |
| — | COVANTA HLDG CORP | 652,000 | $13.44M | 0.1% | $20.02 | — | Call | 22282E102 |
| XHB | SPDR SERIES TRUST | 408,562 | $13.38M | 0.1% | $32.49 | — | S&P HOMEBUILD | 78464A888 |
| — | HESS CORP | 135,200 | $13.37M | 0.1% | $98.86 | — | Put | 42809H107 |
| — | RITE AID CORP | 1,851,100 | $13.27M | 0.1% | $7.16 | — | Put | 767754104 |
| — | RITE AID CORP | 1,845,400 | $13.23M | 0.1% | $7.16 | — | Call | 767754104 |
| FDX | FEDEX CORP | 87,200 | $13.2M | 0.1% | $115.16 | +2.9% | Put | 31428X106 |
| — | EQUINIX INC | 62,200 | $13.07M | 0.1% | $210.06 | — | Put | 29444U502 |
| EA | ELECTRONIC ARTS INC | 363,000 | $13.03M | 0.1% | $31.57 | 0.0% | Put | 285512109 |
| — | COCA COLA ENTERPRISES INC NE | 269,865 | $12.89M | 0.1% | $47.71 | — | COM | 19122T109 |
| ADSK | AUTODESK INC | 228,186 | $12.87M | 0.1% | $50.82 | -0.2% | COM | 052769106 |
| BP | BP PLC | 239,900 | $12.65M | 0.1% | $50.07 | — | Put | 055622104 |
| AZO | AUTOZONE INC | 23,400 | $12.55M | 0.1% | $511.11 | +3.5% | Put | 053332102 |
| KEY | KEYCORP NEW | 873,700 | $12.52M | 0.1% | $8.85 | +0.2% | Put | 493267108 |
| JNJ | JOHNSON & JOHNSON | 118,500 | $12.4M | 0.1% | $73.15 | 0.0% | Put | 478160104 |
| YUM | YUM BRANDS INC | 149,500 | $12.14M | 0.1% | $41.48 | +7.6% | Call | 988498101 |
| CAT | CATERPILLAR INC DEL | 111,076 | $12.07M | 0.0% | $68.77 | +13.4% | COM | 149123101 |
| — | M D C HLDGS INC | 395,900 | $11.99M | 0.0% | — | — | Call | 552676108 |
| VLO | VALERO ENERGY CORP NEW | 239,200 | $11.98M | 0.0% | $34.25 | +3.6% | Put | 91913Y100 |
| GLW | CORNING INC | 545,700 | $11.98M | 0.0% | — | — | Call | 219350105 |
| UNP | UNION PAC CORP | 118,830 | $11.85M | 0.0% | $71.30 | +4.9% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 108,600 | $11.8M | 0.0% | $68.77 | +13.4% | Call | 149123101 |
| UAL | UNITED CONTL HLDGS INC | 286,700 | $11.77M | 0.0% | $34.59 | +24.6% | Call | 910047109 |
| — | CITRIX SYS INC | 187,000 | $11.7M | 0.0% | $63.79 | — | Put | 177376100 |
| XOM | EXXON MOBIL CORP | 114,700 | $11.55M | 0.0% | $61.87 | 0.0% | Call | 30231G102 |
| CSIQ | CANADIAN SOLAR INC | 368,400 | $11.52M | 0.0% | $27.36 | -1.4% | Put | 136635109 |
| AEM | AGNICO EAGLE MINES LTD | 300,300 | $11.5M | 0.0% | $25.72 | +1.9% | Call | 008474108 |
| — | RANDGOLD RES LTD | 135,700 | $11.48M | 0.0% | $73.90 | — | Call | 752344309 |
| HUN | HUNTSMAN CORP | 408,000 | $11.46M | 0.0% | $24.32 | +7.7% | Put | 447011107 |
| XLF | SELECT SECTOR SPDR TR | 502,300 | $11.42M | 0.0% | $22.74 | — | Call | 81369Y605 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 157,700 | $11.4M | 0.0% | $59.89 | +16.1% | Call | 23918K108 |
| — | ANADARKO PETE CORP | 104,000 | $11.38M | 0.0% | $107.87 | — | COM | 032511107 |
| — | SUNEDISON INC | 502,600 | $11.36M | 0.0% | $21.13 | — | Put | 86732Y109 |
| AMT | AMERICAN TOWER CORP NEW | 125,500 | $11.29M | 0.0% | $61.59 | +6.7% | Call | 03027X100 |
| — | GROUPON INC | 1,690,900 | $11.19M | 0.0% | $8.41 | — | Call | 399473107 |
| CAG | CONAGRA FOODS INC | 376,200 | $11.16M | 0.0% | $16.32 | -0.2% | Call | 205887102 |
| ISRG | INTUITIVE SURGICAL INC | 27,000 | $11.12M | 0.0% | $44.16 | -0.1% | Call | 46120E602 |
| — | HERTZ GLOBAL HOLDINGS INC | 393,600 | $11.03M | 0.0% | $28.02 | — | Put | 42805T105 |
| PVH | PVH CORP | 94,000 | $10.96M | 0.0% | $122.32 | -0.0% | Put | 693656100 |
| CVX | CHEVRON CORP NEW | 83,200 | $10.86M | 0.0% | $75.51 | +0.5% | Call | 166764100 |
| — | TWITTER INC | 265,000 | $10.86M | 0.0% | $41.49 | — | Call | 90184L102 |
| NEM | NEWMONT MINING CORP | 424,900 | $10.81M | 0.0% | $18.83 | -0.4% | Call | 651639106 |
| XLV | SELECT SECTOR SPDR TR | 177,000 | $10.77M | 0.0% | $58.50 | — | Call | 81369Y209 |
| — | PIONEER NAT RES CO | 46,750 | $10.74M | 0.0% | $222.35 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 114,900 | $10.68M | 0.0% | $62.92 | +4.4% | Put | 438516106 |
| HLF | HERBALIFE LTD | 164,400 | $10.61M | 0.0% | $21.46 | +42.9% | Call | G4412G101 |
| TSN | TYSON FOODS INC | 282,500 | $10.61M | 0.0% | $27.81 | +11.3% | Put | 902494103 |
| — | NOBLE CORP PLC | 315,954 | $10.6M | 0.0% | $34.10 | — | SHS USD | G65431101 |
| — | TIME WARNER INC | 150,000 | $10.54M | 0.0% | $69.84 | — | Put | 887317303 |
| — | MARKET VECTORS ETF TR | 400,000 | $10.53M | 0.0% | — | — | Put | 57060U506 |
| BB | BLACKBERRY LTD | 1,027,800 | $10.52M | 0.0% | $9.19 | -14.3% | Call | 09228F103 |
| META | FACEBOOK INC | 153,043 | $10.3M | 0.0% | $61.09 | 0.0% | CL A | 30303M102 |
| JKS | JINKOSOLAR HLDG CO LTD | 340,700 | $10.28M | 0.0% | $30.17 | — | Put | 47759T100 |
| — | XILINX INC | 216,420 | $10.24M | 0.0% | $47.64 | — | COM | 983919101 |
| UNP | UNION PAC CORP | 102,300 | $10.21M | 0.0% | $71.30 | +4.9% | Put | 907818108 |
| WDC | WESTERN DIGITAL CORP | 110,500 | $10.2M | 0.0% | $51.32 | +8.0% | Call | 958102105 |
| — | HEWLETT PACKARD CO | 301,100 | $10.14M | 0.0% | $27.97 | — | Call | 428236103 |
| NEM | NEWMONT MINING CORP | 396,900 | $10.1M | 0.0% | $18.83 | -0.4% | Put | 651639106 |
| HON | HONEYWELL INTL INC | 108,500 | $10.09M | 0.0% | $62.92 | +4.4% | Call | 438516106 |
| — | SYMANTEC CORP | 439,600 | $10.07M | 0.0% | $20.85 | — | Put | 871503108 |
| TV | GRUPO TELEVISA SA | 292,700 | $10.04M | 0.0% | $31.40 | — | Put | 40049J206 |
| NKE | NIKE INC | 128,600 | $9.976M | 0.0% | $30.15 | +6.6% | Call | 654106103 |
| — | RED HAT INC | 179,600 | $9.927M | 0.0% | $54.21 | — | Put | 756577102 |
| PM | PHILIP MORRIS INTL INC | 117,383 | $9.897M | 0.0% | $47.70 | +1.1% | COM | 718172109 |
| UAL | UNITED CONTL HLDGS INC | 238,860 | $9.81M | 0.0% | $34.59 | +24.6% | COM | 910047109 |
| — | PEABODY ENERGY CORP | 599,900 | $9.81M | 0.0% | $17.61 | — | Put | 704549104 |
| PFE | PFIZER INC | 329,400 | $9.777M | 0.0% | $17.62 | -0.4% | Put | 717081103 |
| KMB | KIMBERLY CLARK CORP | 87,700 | $9.754M | 0.0% | $67.00 | +7.1% | Call | 494368103 |
| MOS | MOSAIC CO NEW | 193,800 | $9.585M | 0.0% | $39.61 | -1.5% | Call | 61945C103 |
| — | VMWARE INC | 97,600 | $9.45M | 0.0% | $106.54 | — | Put | 928563402 |
| — | ISHARES | 781,900 | $9.414M | 0.0% | $11.77 | — | Call | 464286848 |
| KBH | KB HOME | 500,300 | $9.344M | 0.0% | $15.97 | -7.8% | Call | 48666K109 |
| KO | COCA COLA CO | 219,700 | $9.306M | 0.0% | $27.37 | +2.7% | Call | 191216100 |
| NKE | NIKE INC | 119,900 | $9.305M | 0.0% | $30.15 | +6.6% | Put | 654106103 |
| — | LINKEDIN CORP | 54,100 | $9.27M | 0.0% | $189.78 | — | Put | 53578A108 |
| PHM | PULTE GROUP INC | 457,636 | $9.226M | 0.0% | $16.71 | -0.8% | COM | 745867101 |
| — | PETSMART INC | 153,800 | $9.199M | 0.0% | $60.78 | — | Call | 716768106 |
| — | SUNEDISON INC | 406,700 | $9.195M | 0.0% | $21.13 | — | Call | 86732Y109 |
| — | HILLSHIRE BRANDS CO | 147,400 | $9.184M | 0.0% | $34.48 | — | Call | 432589109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 54,543 | $9.157M | 0.0% | $167.89 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 96,400 | $9.151M | 0.0% | $70.32 | +8.6% | Call | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 187,100 | $9.133M | 0.0% | $16.17 | +15.5% | Call | 595017104 |
| FXI | ISHARES | 245,992 | $9.112M | 0.0% | $37.04 | — | FTSE XNHUA IDX | 464287184 |
| — | COBALT INTL ENERGY INC | 496,100 | $9.104M | 0.0% | $19.06 | — | Put | 19075F106 |
| DHR | DANAHER CORP DEL | 114,961 | $9.051M | 0.0% | $30.95 | +0.5% | COM | 235851102 |
| — | STAPLES INC | 834,300 | $9.044M | 0.0% | $15.89 | — | Call | 855030102 |
| TBT | PROSHARES TR | 148,700 | $9.029M | 0.0% | — | — | Put | 74347B201 |
| — | QEP RES INC | 261,600 | $9.028M | 0.0% | $34.50 | — | Put | 74733V100 |
| DECK | DECKERS OUTDOOR CORP | 104,000 | $8.978M | 0.0% | $13.27 | +0.1% | Put | 243537107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 110,200 | $8.905M | 0.0% | $80.31 | — | Put | 85590A401 |
| — | CHESAPEAKE ENERGY CORP | 285,653 | $8.878M | 0.0% | $31.01 | — | COM | 165167107 |
| MA | MASTERCARD INC | 120,800 | $8.873M | 0.0% | $71.53 | -3.2% | Call | 57636Q104 |
| BP | BP PLC | 167,407 | $8.831M | 0.0% | $50.07 | — | SPONSORED ADR | 055622104 |
| EPI | WISDOMTREE TR | 392,649 | $8.823M | 0.0% | $22.46 | — | INDIA ERNGS FD | 97717W422 |
| GLW | CORNING INC | 401,100 | $8.805M | 0.0% | — | — | Put | 219350105 |
| XOM | EXXON MOBIL CORP | 87,324 | $8.792M | 0.0% | $61.87 | 0.0% | COM | 30231G102 |
| — | FOOT LOCKER INC | 171,900 | $8.719M | 0.0% | $46.21 | — | Call | 344849104 |
| STT | STATE STR CORP | 129,600 | $8.718M | 0.0% | $47.82 | +0.1% | Put | 857477103 |
| — | DOW CHEM CO | 169,300 | $8.711M | 0.0% | $40.49 | — | Put | 260543103 |
| — | MEDTRONIC INC | 136,600 | $8.71M | 0.0% | — | — | Put | 585055106 |
| — | MARKET VECTORS ETF TR | 150,300 | $8.681M | 0.0% | $57.89 | — | Call | 57060U191 |
| — | HILLSHIRE BRANDS CO | 139,300 | $8.677M | 0.0% | $34.48 | — | Put | 432589109 |
| PEP | PEPSICO INC | 96,919 | $8.659M | 0.0% | $60.60 | +0.5% | COM | 713448108 |
| — | FAMILY DLR STORES INC | 130,300 | $8.621M | 0.0% | $70.58 | — | Call | 307000109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 119,200 | $8.618M | 0.0% | $59.89 | +16.1% | Put | 23918K108 |
| — | SUNPOWER CORP | 210,200 | $8.613M | 0.0% | $29.81 | — | Call | 867652406 |
| DAL | DELTA AIR LINES INC DEL | 220,372 | $8.533M | 0.0% | $32.87 | 0.0% | COM NEW | 247361702 |
| — | NOBLE CORP PLC | 253,500 | $8.509M | 0.0% | $34.10 | — | Put | G65431101 |
| — | BLACKROCK INC | 26,300 | $8.407M | 0.0% | $316.82 | — | Put | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 75,514 | $8.399M | 0.0% | $67.00 | +7.1% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 108,200 | $8.374M | 0.0% | $29.63 | -2.6% | Put | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 161,219 | $8.354M | 0.0% | $40.41 | +0.2% | COM | 571748102 |
| CLX | CLOROX CO DEL | 91,400 | $8.354M | 0.0% | $64.10 | +0.6% | Call | 189054109 |
| STT | STATE STR CORP | 124,000 | $8.34M | 0.0% | $47.82 | +0.1% | Call | 857477103 |
| — | MICHAEL KORS HLDGS LTD | 93,270 | $8.268M | 0.0% | $87.53 | — | SHS | G60754101 |
| — | HEWLETT PACKARD CO | 244,803 | $8.245M | 0.0% | $27.97 | — | COM | 428236103 |
| LEN | LENNAR CORP | 196,200 | $8.238M | 0.0% | $34.54 | -0.7% | Call | 526057104 |
| — | GENERAL ELECTRIC CO | 308,106 | $8.097M | 0.0% | $26.15 | — | COM | 369604103 |
| LNG | CHENIERE ENERGY INC | 111,600 | $8.001M | 0.0% | $46.51 | +30.6% | Call | 16411R208 |
| — | UNITED STATES STL CORP NEW | 304,700 | $7.934M | 0.0% | $26.06 | — | Put | 912909108 |
| PNR | PENTAIR PLC | 109,900 | $7.926M | 0.0% | $41.76 | 0.0% | Put | G7S00T104 |
| CSX | CSX CORP | 257,200 | $7.924M | 0.0% | $7.82 | +3.6% | Put | 126408103 |
| FDX | FEDEX CORP | 51,700 | $7.826M | 0.0% | $115.16 | +2.9% | Call | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 148,200 | $7.769M | 0.0% | $52.83 | — | Put | 881624209 |
| PHM | PULTE GROUP INC | 383,900 | $7.741M | 0.0% | $16.71 | -0.8% | Call | 745867101 |
| NWL | NEWELL RUBBERMAID INC | 249,000 | $7.717M | 0.0% | $19.93 | -3.1% | Call | 651229106 |
| AAL | AMERICAN AIRLS GROUP INC | 179,243 | $7.7M | 0.0% | $28.68 | +28.2% | COM | 02376R102 |
| — | ACTIVISION BLIZZARD INC | 345,000 | $7.695M | 0.0% | $21.82 | — | Call | 00507V109 |
| ADSK | AUTODESK INC | 133,500 | $7.527M | 0.0% | $50.82 | -0.2% | Put | 052769106 |
| SYNA | SYNAPTICS INC | 83,028 | $7.526M | 0.0% | $64.49 | +5.1% | COM | 87157D109 |
| HUN | HUNTSMAN CORP | 262,600 | $7.378M | 0.0% | $24.32 | +7.7% | Call | 447011107 |
| AMAT | APPLIED MATLS INC | 324,762 | $7.323M | 0.0% | $16.83 | +4.5% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 63,000 | $7.255M | 0.0% | $89.23 | +2.9% | Put | 22160K105 |
| — | PLUM CREEK TIMBER CO INC | 160,300 | $7.23M | 0.0% | $46.57 | — | Call | 729251108 |
| — | PIONEER NAT RES CO | 31,400 | $7.218M | 0.0% | $222.35 | — | Put | 723787107 |
| — | SANDISK CORP | 68,498 | $7.153M | 0.0% | $104.41 | — | COM | 80004C101 |
| AIG | AMERICAN INTL GROUP INC | 130,100 | $7.101M | 0.0% | $37.91 | +6.6% | Call | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 400,000 | $6.996M | 0.0% | $13.41 | +19.2% | Put | 127387108 |
| — | GOLDCORP INC NEW | 250,400 | $6.989M | 0.0% | $26.55 | — | Put | 380956409 |
| DG | DOLLAR GEN CORP NEW | 121,500 | $6.971M | 0.0% | $47.10 | +5.6% | Put | 256677105 |
| TSLA | TESLA MTRS INC | 28,853 | $6.926M | 0.0% | $13.95 | 0.0% | COM | 88160R101 |
| — | TWENTY FIRST CENTY FOX INC | 196,500 | $6.907M | 0.0% | $35.15 | — | Call | 90130A101 |
| CL | COLGATE PALMOLIVE CO | 101,200 | $6.899M | 0.0% | $47.29 | +8.3% | Call | 194162103 |
| FSLR | FIRST SOLAR INC | 97,000 | $6.894M | 0.0% | $66.19 | 0.0% | Put | 336433107 |
| — | VERIFONE SYS INC | 187,100 | $6.878M | 0.0% | $33.86 | — | Call | 92342Y109 |
| CL | COLGATE PALMOLIVE CO | 100,400 | $6.846M | 0.0% | $47.29 | +8.3% | Put | 194162103 |
| — | ALCOA INC | 459,500 | $6.843M | 0.0% | $11.64 | — | Call | 013817101 |
| BIIB | BIOGEN IDEC INC | 21,600 | $6.81M | 0.0% | $288.75 | +4.2% | Call | 09062X103 |
| — | PANDORA MEDIA INC | 225,800 | $6.664M | 0.0% | $30.20 | — | Call | 698354107 |
| — | ISHARES | 550,500 | $6.628M | 0.0% | $11.77 | — | Put | 464286848 |
| — | CATAMARAN CORP | 150,000 | $6.624M | 0.0% | $44.76 | — | Put | 148887102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 135,100 | $6.608M | 0.0% | $43.21 | 0.0% | Put | 192446102 |
| TGT | TARGET CORP | 113,677 | $6.588M | 0.0% | $42.86 | -2.9% | COM | 87612E106 |
| MOS | MOSAIC CO NEW | 133,100 | $6.582M | 0.0% | $39.61 | -1.5% | Put | 61945C103 |
| — | LINKEDIN CORP | 38,400 | $6.579M | 0.0% | $189.78 | — | Call | 53578A108 |
| RRC | RANGE RES CORP | 75,238 | $6.542M | 0.0% | $89.10 | +0.4% | COM | 75281A109 |
| MCD | MCDONALDS CORP | 64,918 | $6.54M | 0.0% | $72.65 | +3.0% | COM | 580135101 |
| UAA | UNDER ARMOUR INC | 109,700 | $6.527M | 0.0% | $26.26 | 0.0% | Put | 904311107 |
| — | TWENTY FIRST CENTY FOX INC | 185,683 | $6.527M | 0.0% | $35.15 | — | CL A | 90130A101 |
| CF | CF INDS HLDGS INC | 26,973 | $6.488M | 0.0% | $33.09 | +7.4% | COM | 125269100 |
| NBIS | YANDEX N V | 181,900 | $6.486M | 0.0% | $35.63 | — | Call | N97284108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,260 | $6.481M | 0.0% | $41.73 | — | EMR MKT ETF | 922042858 |
| — | BROADCOM CORP | 173,200 | $6.428M | 0.0% | $31.33 | — | Call | 111320107 |
| CMI | CUMMINS INC | 41,600 | $6.417M | 0.0% | $94.59 | +17.1% | Put | 231021106 |
| — | LORILLARD INC | 105,200 | $6.415M | 0.0% | $53.02 | — | Call | 544147101 |
| WMT | WAL-MART STORES INC | 85,300 | $6.403M | 0.0% | $20.36 | +0.8% | Call | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 62,388 | $6.389M | 0.0% | $102.41 | — | COM NEW | 50540R409 |
| — | INTERNATIONAL GAME TECHNOLOG | 401,100 | $6.381M | 0.0% | $16.33 | — | Call | 459902102 |
| — | BLACKSTONE GROUP L P | 188,400 | $6.297M | 0.0% | $33.34 | — | Call | 09253U108 |
| — | E M C CORP MASS | 237,100 | $6.245M | 0.0% | $26.33 | — | Put | 268648102 |
| AAL | AMERICAN AIRLS GROUP INC | 145,300 | $6.24M | 0.0% | $28.68 | +28.2% | Put | 02376R102 |
| CMS | CMS ENERGY CORP | 200,000 | $6.23M | 0.0% | $19.91 | +5.3% | Call | 125896100 |
| LULU | LULULEMON ATHLETICA INC | 152,400 | $6.165M | 0.0% | $57.64 | -20.9% | Call | 550021109 |
| PNC | PNC FINL SVCS GROUP INC | 69,100 | $6.154M | 0.0% | $52.48 | +13.9% | Call | 693475105 |
| FDX | FEDEX CORP | 40,591 | $6.145M | 0.0% | $115.16 | +2.9% | COM | 31428X106 |
| — | TD AMERITRADE HLDG CORP | 195,623 | $6.133M | 0.0% | $31.34 | — | COM | 87236Y108 |
| — | SEARS HLDGS CORP | 153,200 | $6.123M | 0.0% | $40.80 | — | Put | 812350106 |
| ANF | ABERCROMBIE & FITCH CO | 140,300 | $6.07M | 0.0% | $30.28 | -0.4% | Put | 002896207 |
| — | PEABODY ENERGY CORP | 368,600 | $6.028M | 0.0% | $17.61 | — | Call | 704549104 |
| JBLU | JETBLUE AIRWAYS CORP | 552,900 | $5.999M | 0.0% | $8.97 | +3.1% | Put | 477143101 |
| — | BURGER KING WORLDWIDE INC | 219,400 | $5.971M | 0.0% | $27.05 | — | Put | 121220107 |
| COP | CONOCOPHILLIPS | 69,409 | $5.95M | 0.0% | $53.35 | 0.0% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 87,917 | $5.941M | 0.0% | $60.81 | — | COM | 512807108 |
| V | VISA INC | 28,200 | $5.94M | 0.0% | $46.29 | +4.1% | Put | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 153,200 | $5.931M | 0.0% | $32.87 | 0.0% | Call | 247361702 |
| — | HEALTH CARE REIT INC | 94,600 | $5.929M | 0.0% | $62.68 | — | Put | 42217K106 |
| — | PIONEER NAT RES CO | 25,500 | $5.861M | 0.0% | $222.35 | — | Call | 723787107 |
| HUN | HUNTSMAN CORP | 207,281 | $5.825M | 0.0% | $24.32 | +7.7% | COM | 447011107 |
| BK | BANK NEW YORK MELLON CORP | 154,500 | $5.788M | 0.0% | $25.81 | +1.0% | Put | 064058100 |
| — | NUANCE COMMUNICATIONS INC | 308,200 | $5.785M | 0.0% | $18.76 | — | Put | 67020Y100 |
| LLY | LILLY ELI & CO | 92,712 | $5.764M | 0.0% | $43.70 | +9.9% | COM | 532457108 |
| — | FAMILY DLR STORES INC | 86,670 | $5.732M | 0.0% | $70.58 | — | COM | 307000109 |
| — | JOHNSON CTLS INC | 114,100 | $5.698M | 0.0% | $49.24 | — | Put | 478366107 |
| CRM | SALESFORCE COM INC | 97,750 | $5.677M | 0.0% | $53.20 | +0.3% | COM | 79466L302 |
| KEY | KEYCORP NEW | 395,200 | $5.665M | 0.0% | $8.85 | +0.2% | Call | 493267108 |
| — | BARRICK GOLD CORP | 307,592 | $5.629M | 0.0% | $17.08 | — | COM | 067901108 |
| — | MARKWEST ENERGY PARTNERS L P | 78,415 | $5.613M | 0.0% | $71.22 | — | UNIT LTD PARTN | 570759100 |
| — | ALTERA CORP | 160,700 | $5.587M | 0.0% | $34.76 | — | Call | 021441100 |
| PBI | PITNEY BOWES INC | 202,200 | $5.583M | 0.0% | $26.63 | 0.0% | Call | 724479100 |
| — | FOOT LOCKER INC | 110,000 | $5.58M | 0.0% | $46.21 | — | Put | 344849104 |
| BA | BOEING CO | 43,859 | $5.58M | 0.0% | $112.58 | 0.0% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 53,700 | $5.533M | 0.0% | $73.72 | +3.1% | COM | 655844108 |
| — | JOHNSON CTLS INC | 109,400 | $5.463M | 0.0% | $49.24 | — | Call | 478366107 |
| RMD | RESMED INC | 107,500 | $5.442M | 0.0% | $42.61 | 0.0% | Put | 761152107 |
| COF | CAPITAL ONE FINL CORP | 65,600 | $5.419M | 0.0% | $63.06 | 0.0% | Put | 14040H105 |
| — | MARKET VECTORS ETF TR | 204,332 | $5.405M | 0.0% | $23.84 | — | GOLD MINER ETF | 57060U100 |
| — | TESORO CORP | 91,058 | $5.342M | 0.0% | $58.50 | — | COM | 881609101 |
| EEM | ISHARES | 123,101 | $5.322M | 0.0% | $41.01 | — | MSCI EMG MKT ETF | 464287234 |
| RL | RALPH LAUREN CORP | 33,100 | $5.319M | 0.0% | $131.18 | -6.1% | Call | 751212101 |
| CTRA | CABOT OIL & GAS CORP | 155,400 | $5.305M | 0.0% | $25.93 | 0.0% | Put | 127097103 |
| PNR | PENTAIR PLC | 73,500 | $5.3M | 0.0% | $41.76 | 0.0% | Call | G7S00T104 |
| HAL | HALLIBURTON CO | 74,500 | $5.291M | 0.0% | $43.09 | +19.5% | Call | 406216101 |
| — | MAXIM INTEGRATED PRODS INC | 155,800 | $5.267M | 0.0% | $32.16 | — | Call | 57772K101 |
| — | TIFFANY & CO NEW | 52,400 | $5.251M | 0.0% | $81.40 | — | Put | 886547108 |
| — | DU PONT E I DE NEMOURS & CO | 79,700 | $5.217M | 0.0% | $63.22 | — | Call | 263534109 |
| VFC | V F CORP | 82,400 | $5.191M | 0.0% | $51.69 | +12.5% | Put | 918204108 |
| RDN | RADIAN GROUP INC | 350,200 | $5.185M | 0.0% | $11.56 | +4.1% | Call | 750236101 |
| — | SILVER WHEATON CORP | 197,300 | $5.184M | 0.0% | $20.28 | — | Call | 828336107 |
| IBB | ISHARES | 20,000 | $5.141M | 0.0% | $257.03 | — | Put | 464287556 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,500 | $5.118M | 0.0% | $167.89 | — | Put | 78467X109 |
| DKS | DICKS SPORTING GOODS INC | 109,500 | $5.099M | 0.0% | $37.09 | -1.7% | Call | 253393102 |
| CLX | CLOROX CO DEL | 55,700 | $5.091M | 0.0% | $64.10 | +0.6% | Put | 189054109 |
| SBUX | STARBUCKS CORP | 65,700 | $5.084M | 0.0% | $29.63 | -2.6% | Call | 855244109 |
| NBIS | YANDEX N V | 142,600 | $5.082M | 0.0% | $35.63 | — | Put | N97284108 |
| — | JUNIPER NETWORKS INC | 205,854 | $5.052M | 0.0% | $24.54 | — | COM | 48203R104 |
| — | UNITED TECHNOLOGIES CORP | 43,700 | $5.043M | 0.0% | $116.13 | — | Put | 913017109 |
| — | CREE INC | 100,900 | $5.04M | 0.0% | $58.45 | — | Put | 225447101 |
| DG | DOLLAR GEN CORP NEW | 87,826 | $5.038M | 0.0% | $47.10 | +5.6% | COM | 256677105 |
| — | POTASH CORP SASK INC | 132,226 | $5.019M | 0.0% | $35.90 | — | COM | 73755L107 |
| — | ACTIVISION BLIZZARD INC | 223,900 | $4.995M | 0.0% | $21.82 | — | Put | 00507V109 |
| HD | HOME DEPOT INC | 61,500 | $4.98M | 0.0% | $60.23 | -0.2% | Call | 437076102 |
| TOL | TOLL BROTHERS INC | 134,700 | $4.972M | 0.0% | $36.74 | -3.5% | Put | 889478103 |
| — | DISH NETWORK CORP | 76,345 | $4.969M | 0.0% | $56.99 | — | CL A | 25470M109 |
| XME | SPDR SERIES TRUST | 117,200 | $4.951M | 0.0% | $38.96 | — | Call | 78464A755 |
| AZO | AUTOZONE INC | 9,200 | $4.933M | 0.0% | $511.11 | +3.5% | Call | 053332102 |
| PSX | PHILLIPS 66 | 61,000 | $4.905M | 0.0% | $50.41 | +7.5% | Put | 718546104 |
| — | COBALT INTL ENERGY INC | 267,205 | $4.903M | 0.0% | $19.06 | — | COM | 19075F106 |
| KLAC | KLA-TENCOR CORP | 67,483 | $4.902M | 0.0% | $42.46 | +0.0% | COM | 482480100 |
| WFC | WELLS FARGO & CO NEW | 93,051 | $4.891M | 0.0% | $32.07 | +13.2% | COM | 949746101 |
| — | NOBLE CORP PLC | 144,400 | $4.848M | 0.0% | $34.10 | — | Call | G65431101 |
| — | GNC HLDGS INC | 141,900 | $4.839M | 0.0% | $34.14 | — | Put | 36191G107 |
| LLY | LILLY ELI & CO | 77,300 | $4.806M | 0.0% | $43.70 | +9.9% | Put | 532457108 |
| — | TESORO CORP | 81,800 | $4.799M | 0.0% | $58.50 | — | Put | 881609101 |
| — | PRICELINE GRP INC | 3,980 | $4.788M | 0.0% | $1191.89 | — | COM NEW | 741503403 |
| T | AT&T INC | 135,283 | $4.784M | 0.0% | $11.14 | +5.7% | COM | 00206R102 |
| DE | DEERE & CO | 52,689 | $4.771M | 0.0% | $73.31 | +1.1% | COM | 244199105 |
| CE | CELANESE CORP DEL | 74,100 | $4.763M | 0.0% | $41.29 | +17.8% | Put | 150870103 |
| — | KEURIG GREEN MTN INC | 37,987 | $4.734M | 0.0% | $112.73 | — | COM | 49271M100 |
| VLO | VALERO ENERGY CORP NEW | 94,191 | $4.719M | 0.0% | $34.25 | +3.6% | COM | 91913Y100 |
| — | NORTHEAST UTILS | 99,800 | $4.718M | 0.0% | $47.12 | — | Call | 664397106 |
| — | FUSION-IO INC | 416,500 | $4.707M | 0.0% | $11.37 | — | Call | 36112J107 |
| — | CIT GROUP INC | 102,100 | $4.672M | 0.0% | $46.36 | — | Call | 125581801 |
| — | CBS CORP NEW | 75,100 | $4.667M | 0.0% | $61.93 | — | Put | 124857202 |
| IBB | ISHARES | 18,000 | $4.627M | 0.0% | $257.03 | — | Call | 464287556 |
| — | TIBCO SOFTWARE INC | 228,300 | $4.603M | 0.0% | $20.20 | — | Call | 88632Q103 |
| JKS | JINKOSOLAR HLDG CO LTD | 151,950 | $4.584M | 0.0% | $30.17 | — | SPONSORED ADR | 47759T100 |
| FOSL | FOSSIL GROUP INC | 43,800 | $4.578M | 0.0% | $112.13 | -4.8% | Put | 34988V106 |
| XLU | SELECT SECTOR SPDR TR | 102,200 | $4.523M | 0.0% | — | — | Put | 81369Y886 |
| KMI | KINDER MORGAN INC DEL | 124,627 | $4.519M | 0.0% | $18.88 | -0.4% | COM | 49456B101 |
| — | COVIDIEN PLC | 50,000 | $4.509M | 0.0% | $90.20 | — | Put | G2554F113 |
| ORCL | ORACLE CORP | 111,000 | $4.502M | 0.0% | $30.84 | +12.4% | Call | 68389X105 |
| SONY | SONY CORP | 268,400 | $4.502M | 0.0% | $17.83 | — | Put | 835699307 |
| — | TABLEAU SOFTWARE INC | 62,700 | $4.472M | 0.0% | $71.36 | — | Put | 87336U105 |
| XHB | SPDR SERIES TRUST | 136,200 | $4.461M | 0.0% | $32.49 | — | Call | 78464A888 |
| — | BAKER HUGHES INC | 59,800 | $4.453M | 0.0% | $74.42 | — | Call | 057224107 |
| — | ENERGEN CORP | 50,000 | $4.444M | 0.0% | $88.87 | — | Call | 29265N108 |
| M | MACYS INC | 76,400 | $4.433M | 0.0% | $49.63 | +17.0% | Put | 55616P104 |
| — | SEAGATE TECHNOLOGY PLC | 77,800 | $4.42M | 0.0% | $54.05 | — | Put | G7945M107 |
| — | NUSTAR ENERGY LP | 70,900 | $4.397M | 0.0% | $56.84 | — | Call | 67058H102 |
| — | SUNEDISON INC | 194,497 | $4.396M | 0.0% | $21.13 | — | COM | 86732Y109 |
| PANW | PALO ALTO NETWORKS INC | 52,300 | $4.386M | 0.0% | $11.63 | +0.3% | Put | 697435105 |
| — | MARKET VECTORS ETF TR | 166,000 | $4.371M | 0.0% | — | — | Call | 57060U506 |
| CVS | CVS CAREMARK CORPORATION | 57,900 | $4.364M | 0.0% | $52.66 | +4.2% | Put | 126650100 |
| XME | SPDR SERIES TRUST | 102,700 | $4.338M | 0.0% | $38.96 | — | Put | 78464A755 |
| BP | BP PLC | 82,100 | $4.332M | 0.0% | $50.07 | — | Call | 055622104 |
| — | DIRECTV | 50,900 | $4.328M | 0.0% | $69.06 | — | Call | 25490A309 |
| FNV | FRANCO NEVADA CORP | 75,000 | $4.301M | 0.0% | $42.70 | 0.0% | Call | 351858105 |
| XLP | SELECT SECTOR SPDR TR | 95,600 | $4.267M | 0.0% | — | — | Put | 81369Y308 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,900 | $4.264M | 0.0% | $55.61 | 0.0% | Put | 00971T101 |
| WHR | WHIRLPOOL CORP | 30,600 | $4.26M | 0.0% | $143.07 | +2.6% | Call | 963320106 |
| EOG | EOG RES INC | 36,301 | $4.242M | 0.0% | $76.67 | 0.0% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 41,148 | $4.217M | 0.0% | $17.71 | +1.2% | COM | 65339F101 |
| AAPL | APPLE INC | 45,094 | $4.191M | 0.0% | $18.22 | +2.4% | COM | 037833100 |
| CSX | CSX CORP | 135,500 | $4.174M | 0.0% | $7.82 | +3.6% | Call | 126408103 |
| VALE | VALE S A | 314,500 | $4.161M | 0.0% | $13.23 | — | Put | 91912E105 |
| — | AETNA INC NEW | 51,062 | $4.14M | 0.0% | $81.08 | — | COM | 00817Y108 |
| HRB | BLOCK H & R INC | 122,700 | $4.113M | 0.0% | $18.31 | +6.6% | Put | 093671105 |
| HON | HONEYWELL INTL INC | 44,179 | $4.106M | 0.0% | $62.92 | +4.4% | COM | 438516106 |
| — | PENNEY J C INC | 452,000 | $4.09M | 0.0% | $8.89 | — | Call | 708160106 |
| PSX | PHILLIPS 66 | 50,200 | $4.036M | 0.0% | $50.41 | +7.5% | Call | 718546104 |
| GT | GOODYEAR TIRE & RUBR CO | 143,606 | $3.989M | 0.0% | $26.01 | +0.4% | COM | 382550101 |
| — | SEARS HLDGS CORP | 99,687 | $3.983M | 0.0% | $40.80 | — | COM | 812350106 |
| ORCL | ORACLE CORP | 98,195 | $3.98M | 0.0% | $30.84 | +12.4% | COM | 68389X105 |
| — | CONTINENTAL RESOURCES INC | 24,800 | $3.922M | 0.0% | $155.94 | — | Put | 212015101 |
| V | VISA INC | 18,600 | $3.917M | 0.0% | $46.29 | +4.1% | Call | 92826C839 |
| — | BLACKSTONE GROUP L P | 116,694 | $3.902M | 0.0% | $33.34 | — | COM UNIT LTD | 09253U108 |
| — | SANTANDER CONSUMER USA HDG I | 200,000 | $3.888M | 0.0% | $19.43 | — | Put | 80283M101 |
| — | RACKSPACE HOSTING INC | 115,500 | $3.887M | 0.0% | $35.46 | — | Put | 750086100 |
| CE | CELANESE CORP DEL | 60,400 | $3.882M | 0.0% | $41.29 | +17.8% | Call | 150870103 |
| MO | ALTRIA GROUP INC | 92,400 | $3.875M | 0.0% | $19.20 | 0.0% | Call | 02209S103 |
| NOK | NOKIA CORP | 512,400 | $3.875M | 0.0% | $7.40 | — | Call | 654902204 |
| INFY | INFOSYS LTD | 71,500 | $3.846M | 0.0% | $53.72 | — | Put | 456788108 |
| AZO | AUTOZONE INC | 7,160 | $3.839M | 0.0% | $511.11 | +3.5% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 36,600 | $3.829M | 0.0% | $73.15 | 0.0% | Call | 478160104 |
| BBY | BEST BUY INC | 122,940 | $3.812M | 0.0% | $17.78 | -0.1% | COM | 086516101 |
| — | ANGLOGOLD ASHANTI LTD | 220,000 | $3.786M | 0.0% | $17.34 | — | Call | 035128206 |
| — | SPECTRA ENERGY CORP | 89,000 | $3.779M | 0.0% | $42.47 | — | Put | 847560109 |
| HAL | HALLIBURTON CO | 53,155 | $3.775M | 0.0% | $43.09 | +19.5% | COM | 406216101 |
| WU | WESTERN UN CO | 217,536 | $3.772M | 0.0% | $17.37 | — | COM | 959802109 |
| WHR | WHIRLPOOL CORP | 27,081 | $3.77M | 0.0% | $143.07 | +2.6% | COM | 963320106 |
| — | GT ADVANCED TECHNOLOGIES INC | 202,000 | $3.756M | 0.0% | $18.61 | — | Put | 36191U106 |
| — | QEP RES INC | 108,372 | $3.739M | 0.0% | $34.50 | — | COM | 74733V100 |
| — | ALTERA CORP | 107,200 | $3.726M | 0.0% | $34.76 | — | COM | 021441100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 40,400 | $3.715M | 0.0% | $92.05 | — | Put | 74734M109 |
| — | YY INC | 49,000 | $3.702M | 0.0% | — | — | Put | 98426T106 |
| AFL | AFLAC INC | 59,281 | $3.69M | 0.0% | $23.98 | -1.3% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 57,400 | $3.68M | 0.0% | $51.25 | +3.2% | Put | 571903202 |
| RL | RALPH LAUREN CORP | 22,900 | $3.678M | 0.0% | $131.18 | -6.1% | Put | 751212101 |
| DECK | DECKERS OUTDOOR CORP | 42,400 | $3.663M | 0.0% | $13.27 | +0.1% | Call | 243537107 |
| — | WHOLE FOODS MKT INC | 94,500 | $3.652M | 0.0% | $51.38 | — | Call | 966837106 |
| — | SUPERIOR ENERGY SVCS INC | 101,000 | $3.65M | 0.0% | $33.11 | — | Put | 868157108 |
| DXJ | WISDOMTREE TR | 73,618 | $3.634M | 0.0% | $49.36 | — | JP TOTAL DIVID | 97717W851 |
| — | CONSOL ENERGY INC | 78,800 | $3.63M | 0.0% | $45.41 | — | Put | 20854P109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,400 | $3.593M | 0.0% | $167.89 | — | Call | 78467X109 |
| — | INVENSENSE INC | 158,100 | $3.587M | 0.0% | $22.05 | — | Call | 46123D205 |
| CME | CME GROUP INC | 50,461 | $3.58M | 0.0% | $47.08 | -5.6% | COM | 12572Q105 |
| HOG | HARLEY DAVIDSON INC | 51,200 | $3.578M | 0.0% | $68.82 | +2.4% | Put | 412822108 |
| — | BAKER HUGHES INC | 48,041 | $3.577M | 0.0% | $74.42 | — | COM | 057224107 |
| — | WEATHERFORD INTERNATIONAL LT | 154,400 | $3.552M | 0.0% | $21.68 | — | Put | H27013103 |
| PNC | PNC FINL SVCS GROUP INC | 39,758 | $3.54M | 0.0% | $52.48 | +13.9% | COM | 693475105 |
| — | JDS UNIPHASE CORP | 282,400 | $3.521M | 0.0% | $12.83 | — | Put | 46612J507 |
| — | KANSAS CITY SOUTHERN | 32,500 | $3.497M | 0.0% | $103.85 | — | Put | 485170302 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 38,200 | $3.494M | 0.0% | $90.52 | -0.6% | Put | 90384S303 |
| ANF | ABERCROMBIE & FITCH CO | 80,675 | $3.489M | 0.0% | $30.28 | -0.4% | CL A | 002896207 |
| EWA | ISHARES | 133,000 | $3.475M | 0.0% | $25.90 | — | Put | 464286103 |
| — | RANDGOLD RES LTD | 41,000 | $3.466M | 0.0% | $73.90 | — | Put | 752344309 |
| — | GROUPON INC | 523,400 | $3.465M | 0.0% | $8.41 | — | Put | 399473107 |
| — | PANERA BREAD CO | 23,100 | $3.462M | 0.0% | $167.90 | — | Put | 69840W108 |
| EMN | EASTMAN CHEM CO | 39,500 | $3.45M | 0.0% | $53.23 | +13.9% | Put | 277432100 |
| — | HOLLYFRONTIER CORP | 78,400 | $3.43M | 0.0% | $44.41 | — | Put | 436106108 |
| LNC | LINCOLN NATL CORP IND | 66,600 | $3.426M | 0.0% | $31.64 | +4.3% | Put | 534187109 |
| UNP | UNION PAC CORP | 34,300 | $3.422M | 0.0% | $71.30 | +4.9% | Call | 907818108 |
| — | RITE AID CORP | 476,930 | $3.42M | 0.0% | $7.16 | — | COM | 767754104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,000 | $3.417M | 0.0% | $51.88 | 0.0% | Put | N53745100 |
| — | CITRIX SYS INC | 54,508 | $3.409M | 0.0% | $63.79 | — | COM | 177376100 |
| — | MONSTER BEVERAGE CORP | 47,951 | $3.406M | 0.0% | $68.26 | — | COM | 611740101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 37,251 | $3.405M | 0.0% | $90.52 | -0.6% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 800,000 | $3.352M | 0.0% | $4.03 | +0.5% | Put | 007903107 |
| JKS | JINKOSOLAR HLDG CO LTD | 111,000 | $3.347M | 0.0% | $30.17 | — | Call | 47759T100 |
| IP | INTL PAPER CO | 65,900 | $3.326M | 0.0% | $26.79 | +1.0% | Call | 460146103 |
| FITB | FIFTH THIRD BANCORP | 155,700 | $3.325M | 0.0% | $13.40 | +6.6% | Call | 316773100 |
| EOG | EOG RES INC | 28,300 | $3.306M | 0.0% | $76.67 | 0.0% | Put | 26875P101 |
| — | CANADIAN PAC RY LTD | 18,200 | $3.296M | 0.0% | $181.09 | — | Put | 13645T100 |
| IP | INTL PAPER CO | 65,200 | $3.289M | 0.0% | $26.79 | +1.0% | Put | 460146103 |
| — | UNITED STATES NATL GAS FUND | 133,700 | $3.285M | 0.0% | $20.73 | — | Call | 912318201 |
| CME | CME GROUP INC | 46,100 | $3.271M | 0.0% | $47.08 | -5.6% | Put | 12572Q105 |
| — | COVANTA HLDG CORP | 158,000 | $3.257M | 0.0% | $20.02 | — | Put | 22282E102 |
| — | ZYNGA INC | 1,008,100 | $3.236M | 0.0% | $3.22 | — | Put | 98986T108 |
| — | HERTZ GLOBAL HOLDINGS INC | 114,600 | $3.211M | 0.0% | $28.02 | — | Call | 42805T105 |
| — | UNITED STATES STL CORP NEW | 122,500 | $3.19M | 0.0% | $26.06 | — | Call | 912909108 |
| DNOW | NOW INC | 87,950 | $3.184M | 0.0% | — | — | Put | 67011P100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,302 | $3.141M | 0.0% | $11.02 | -1.7% | COM | 169656105 |
| PPL | PPL CORP | 88,300 | $3.138M | 0.0% | $18.15 | +3.2% | Put | 69351T106 |
| — | JUNIPER NETWORKS INC | 127,600 | $3.133M | 0.0% | $24.54 | — | Call | 48203R104 |
| — | PETSMART INC | 52,193 | $3.121M | 0.0% | $60.78 | — | COM | 716768106 |
| LLY | LILLY ELI & CO | 50,100 | $3.115M | 0.0% | $43.70 | +9.9% | Call | 532457108 |
| DHI | D R HORTON INC | 126,100 | $3.099M | 0.0% | $20.00 | +0.6% | Call | 23331A109 |
| MSFT | MICROSOFT CORP | 74,042 | $3.088M | 0.0% | $29.98 | +13.3% | COM | 594918104 |
| FOSL | FOSSIL GROUP INC | 29,434 | $3.076M | 0.0% | $112.13 | -4.8% | COM | 34988V106 |
| KBH | KB HOME | 164,500 | $3.073M | 0.0% | $15.97 | -7.8% | Put | 48666K109 |
| GD | GENERAL DYNAMICS CORP | 26,300 | $3.066M | 0.0% | $61.61 | +43.7% | Call | 369550108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,900 | $3.065M | 0.0% | $174.71 | +0.6% | Put | 018581108 |
| — | XILINX INC | 64,500 | $3.052M | 0.0% | $47.64 | — | Call | 983919101 |
| MAS | MASCO CORP | 137,000 | $3.04M | 0.0% | $15.59 | +1.8% | Put | 574599106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,600 | $3.027M | 0.0% | $55.61 | 0.0% | Call | 00971T101 |
| — | TABLEAU SOFTWARE INC | 42,100 | $3.004M | 0.0% | $71.36 | — | Call | 87336U105 |
| — | WELLPOINT INC | 27,900 | $3.003M | 0.0% | $97.32 | — | Call | 94973V107 |
| — | CIMAREX ENERGY CO | 20,900 | $2.999M | 0.0% | $123.94 | — | Call | 171798101 |
| PBF | PBF ENERGY INC | 112,475 | $2.997M | 0.0% | $29.58 | 0.0% | CL A | 69318G106 |
| — | SEMGROUP CORP | 38,000 | $2.996M | 0.0% | — | — | Call | 81663A105 |
| — | SPRINT CORP | 351,020 | $2.996M | 0.0% | $8.53 | — | Call | 85207U105 |
| — | CBS CORP NEW | 47,923 | $2.978M | 0.0% | $61.93 | — | CL B | 124857202 |
| TXN | TEXAS INSTRS INC | 62,100 | $2.967M | 0.0% | $34.00 | 0.0% | Call | 882508104 |
| — | WHOLE FOODS MKT INC | 76,100 | $2.943M | 0.0% | $51.38 | — | Put | 966837106 |
| EXPE | EXPEDIA INC DEL | 37,354 | $2.942M | 0.0% | $63.90 | +6.9% | COM NEW | 30212P303 |
| — | EQUINIX INC | 14,001 | $2.941M | 0.0% | $210.06 | — | COM NEW | 29444U502 |
| — | FOREST OIL CORP | 1,280,000 | $2.918M | 0.0% | $2.28 | — | Put | 346091705 |
| — | GOLDCORP INC NEW | 104,501 | $2.917M | 0.0% | $26.55 | — | COM | 380956409 |
| — | GUESS INC | 108,000 | $2.916M | 0.0% | $27.00 | — | Put | 401617105 |
| — | BROADCOM CORP | 78,000 | $2.894M | 0.0% | $31.33 | — | Put | 111320107 |
| — | SALIX PHARMACEUTICALS INC | 23,400 | $2.886M | 0.0% | — | — | Call | 795435106 |
| — | SODASTREAM INTERNATIONAL LTD | 85,700 | $2.879M | 0.0% | $44.64 | — | Call | M9068E105 |
| AFL | AFLAC INC | 45,900 | $2.858M | 0.0% | $23.98 | -1.3% | Put | 001055102 |
| COST | COSTCO WHSL CORP NEW | 24,800 | $2.855M | 0.0% | $89.23 | +2.9% | Call | 22160K105 |
| CCK | CROWN HOLDINGS INC | 57,100 | $2.842M | 0.0% | $41.22 | +10.6% | Put | 228368106 |
| BIGGQ | BIG LOTS INC | 62,100 | $2.838M | 0.0% | $25.38 | +20.5% | Call | 089302103 |
| SJM | SMUCKER J M CO | 26,389 | $2.812M | 0.0% | $71.77 | -0.5% | COM NEW | 832696405 |
| — | DU PONT E I DE NEMOURS & CO | 42,948 | $2.811M | 0.0% | $63.22 | — | COM | 263534109 |
| GLD | SPDR GOLD TRUST | 21,878 | $2.801M | 0.0% | $128.03 | — | GOLD SHS | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,500 | $2.794M | 0.0% | $33.70 | 0.0% | Put | 83088M102 |
| HST | HOST HOTELS & RESORTS INC | 126,000 | $2.773M | 0.0% | $13.46 | 0.0% | Put | 44107P104 |
| BONTQ | BON-TON STORES INC | 268,200 | $2.765M | 0.0% | $10.14 | 0.0% | Call | 09776J101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,200 | $2.761M | 0.0% | $66.04 | -0.5% | Put | M22465104 |
| — | PANDORA MEDIA INC | 93,300 | $2.758M | 0.0% | $30.20 | — | Put | 698354107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 53,182 | $2.745M | 0.0% | $32.01 | 0.0% | CL A | 65336K103 |
| — | KINDER MORGAN ENERGY PARTNER | 33,107 | $2.722M | 0.0% | $81.63 | — | UT LTD PARTNER | 494550106 |
| AGCO | AGCO CORP | 48,400 | $2.721M | 0.0% | $43.57 | 0.0% | Put | 001084102 |
| DHI | D R HORTON INC | 110,685 | $2.721M | 0.0% | $20.00 | +0.6% | COM | 23331A109 |
| — | REYNOLDS AMERICAN INC | 45,000 | $2.716M | 0.0% | $52.01 | — | Call | 761713106 |
| MEOH | METHANEX CORP | 43,900 | $2.713M | 0.0% | $59.57 | +3.0% | Call | 59151K108 |
| EA | ELECTRONIC ARTS INC | 75,500 | $2.71M | 0.0% | $31.57 | 0.0% | Call | 285512109 |
| HSBC | HSBC HLDGS PLC | 53,200 | $2.702M | 0.0% | $51.18 | — | Call | 404280406 |
| — | NABORS INDUSTRIES LTD | 91,900 | $2.7M | 0.0% | $16.99 | — | Call | G6359F103 |
| — | ACE LTD | 26,000 | $2.696M | 0.0% | — | — | Call | H0023R105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,563 | $2.69M | 0.0% | $174.71 | +0.6% | COM | 018581108 |
| — | AVON PRODS INC | 184,000 | $2.689M | 0.0% | $15.53 | — | Put | 054303102 |
| — | UNITED STATES NATL GAS FUND | 108,600 | $2.669M | 0.0% | $20.73 | — | Put | 912318201 |
| — | ENERGIZER HLDGS INC | 21,810 | $2.661M | 0.0% | $113.28 | — | COM | 29266R108 |
| SPG | SIMON PPTY GROUP INC NEW | 16,000 | $2.66M | 0.0% | — | — | Call | 828806109 |
| PBI | PITNEY BOWES INC | 96,279 | $2.659M | 0.0% | $26.63 | 0.0% | COM | 724479100 |
| TOL | TOLL BROTHERS INC | 71,800 | $2.65M | 0.0% | $36.74 | -3.5% | Call | 889478103 |
| XRT | SPDR SERIES TRUST | 30,500 | $2.646M | 0.0% | $84.25 | — | Call | 78464A714 |
| VALE | VALE S A | 199,848 | $2.644M | 0.0% | $13.23 | — | ADR | 91912E105 |
| LOW | LOWES COS INC | 55,058 | $2.642M | 0.0% | $38.06 | -0.6% | COM | 548661107 |
| — | LINN ENERGY LLC | 81,500 | $2.636M | 0.0% | $32.32 | — | Put | 536020100 |
| DKS | DICKS SPORTING GOODS INC | 56,576 | $2.634M | 0.0% | $37.09 | -1.7% | COM | 253393102 |
| — | STANDARD PAC CORP NEW | 305,000 | $2.624M | 0.0% | $6.17 | — | Call | 85375C101 |
| — | HOVNANIAN ENTERPRISES INC | 506,000 | $2.606M | 0.0% | $5.15 | — | Put | 442487203 |
| NUE | NUCOR CORP | 52,900 | $2.605M | 0.0% | $37.27 | +3.7% | Call | 670346105 |
| BBY | BEST BUY INC | 83,800 | $2.598M | 0.0% | $17.78 | -0.1% | Put | 086516101 |
| — | DIRECTV | 30,500 | $2.594M | 0.0% | $69.06 | — | Put | 25490A309 |
| BK | BANK NEW YORK MELLON CORP | 69,100 | $2.589M | 0.0% | $25.81 | +1.0% | Call | 064058100 |
| — | INTERNATIONAL GAME TECHNOLOG | 162,480 | $2.585M | 0.0% | $16.33 | — | COM | 459902102 |
| CMI | CUMMINS INC | 16,700 | $2.577M | 0.0% | $94.59 | +17.1% | Call | 231021106 |
| — | PETSMART INC | 42,900 | $2.566M | 0.0% | $60.78 | — | Put | 716768106 |
| TDC | TERADATA CORP DEL | 63,700 | $2.56M | 0.0% | $45.33 | -3.7% | Put | 88076W103 |
| — | ZULILY INC | 62,300 | $2.554M | 0.0% | $41.32 | — | Put | 989774104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 27,800 | $2.553M | 0.0% | $92.05 | — | Call | 74734M109 |
| INTU | INTUIT | 31,546 | $2.54M | 0.0% | $70.14 | 0.0% | COM | 461202103 |
| — | GNC HLDGS INC | 74,209 | $2.531M | 0.0% | $34.14 | — | COM CL A | 36191G107 |
| — | SODASTREAM INTERNATIONAL LTD | 75,000 | $2.52M | 0.0% | $44.64 | — | USD SHS | M9068E105 |
| MAT | MATTEL INC | 64,600 | $2.518M | 0.0% | $39.69 | -2.2% | Put | 577081102 |
| — | CARBO CERAMICS INC | 16,300 | $2.512M | 0.0% | $154.02 | — | Put | 140781105 |
| IWD | ISHARES | 24,800 | $2.511M | 0.0% | $100.17 | — | Call | 464287598 |
| — | WESTERN REFNG INC | 66,700 | $2.505M | 0.0% | $38.65 | — | Call | 959319104 |
| — | ROSETTA RESOURCES INC | 45,611 | $2.502M | 0.0% | $54.77 | — | COM | 777779307 |
| ROP | ROPER INDS INC NEW | 17,086 | $2.495M | 0.0% | $128.50 | +1.2% | COM | 776696106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 170,300 | $2.491M | 0.0% | $14.54 | — | Call | 71654V408 |
| MET | METLIFE INC | 44,804 | $2.489M | 0.0% | $31.73 | +0.4% | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,500 | $2.466M | 0.0% | $77.22 | — | Put | 293792107 |
| — | BLACKROCK INC | 7,700 | $2.461M | 0.0% | $316.82 | — | Call | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 27,700 | $2.458M | 0.0% | $40.40 | +27.1% | Call | 744320102 |
| — | CREE INC | 49,100 | $2.454M | 0.0% | $58.45 | — | Call | 225447101 |
| — | CHINA MOBILE LIMITED | 50,100 | $2.436M | 0.0% | $48.60 | — | Put | 16941M109 |
| GIS | GENERAL MLS INC | 46,339 | $2.435M | 0.0% | $33.20 | +7.7% | COM | 370334104 |
| HSBC | HSBC HLDGS PLC | 47,900 | $2.433M | 0.0% | $51.18 | — | Put | 404280406 |
| QCOM | QUALCOMM INC | 30,599 | $2.423M | 0.0% | $51.41 | +11.4% | COM | 747525103 |
| — | OMNICARE INC | 36,074 | $2.401M | 0.0% | $66.56 | — | COM | 681904108 |
| EA | ELECTRONIC ARTS INC | 66,553 | $2.387M | 0.0% | $31.57 | 0.0% | COM | 285512109 |
| — | YOUKU TUDOU INC | 99,900 | $2.384M | 0.0% | — | — | Call | 98742U100 |
| — | TIBCO SOFTWARE INC | 118,000 | $2.38M | 0.0% | $20.20 | — | Put | 88632Q103 |
| LMT | LOCKHEED MARTIN CORP | 14,700 | $2.362M | 0.0% | $108.51 | +9.0% | Put | 539830109 |
| JBHT | HUNT J B TRANS SVCS INC | 32,000 | $2.362M | 0.0% | $65.57 | +3.5% | Call | 445658107 |
| — | UNITED TECHNOLOGIES CORP | 20,370 | $2.352M | 0.0% | $116.13 | — | COM | 913017109 |
| GLNG | GOLAR LNG LTD BERMUDA | 39,100 | $2.35M | 0.0% | $30.90 | +20.6% | Call | G9456A100 |
| — | SPDR SERIES TRUST | 28,500 | $2.349M | 0.0% | $82.27 | — | Call | 78464A730 |
| COF | CAPITAL ONE FINL CORP | 28,300 | $2.337M | 0.0% | $63.06 | 0.0% | Call | 14040H105 |
| NVDA | NVIDIA CORP | 125,731 | $2.331M | 0.0% | $0.42 | +5.5% | COM | 67066G104 |
| NTAP | NETAPP INC | 63,726 | $2.327M | 0.0% | $30.16 | -11.0% | COM | 64110D104 |
| TRIP | TRIPADVISOR INC | 21,343 | $2.319M | 0.0% | $81.79 | 0.0% | COM | 896945201 |
| CNP | CENTERPOINT ENERGY INC | 90,600 | $2.314M | 0.0% | $16.08 | +0.5% | Call | 15189T107 |
| MA | MASTERCARD INC | 31,500 | $2.312M | 0.0% | $71.53 | -3.2% | Put | 57636Q104 |
| — | B/E AEROSPACE INC | 25,000 | $2.312M | 0.0% | $92.53 | — | Call | 073302101 |
| EMN | EASTMAN CHEM CO | 26,400 | $2.306M | 0.0% | $53.23 | +13.9% | Call | 277432100 |
| — | TIBCO SOFTWARE INC | 114,142 | $2.302M | 0.0% | $20.20 | — | COM | 88632Q103 |
| — | BOARDWALK PIPELINE PARTNERS | 124,000 | $2.295M | 0.0% | $18.07 | — | Call | 096627104 |
| BSX | BOSTON SCIENTIFIC CORP | 178,300 | $2.277M | 0.0% | — | — | Call | 101137107 |
| HOG | HARLEY DAVIDSON INC | 32,547 | $2.273M | 0.0% | $68.82 | +2.4% | COM | 412822108 |
| — | YOUKU TUDOU INC | 94,800 | $2.262M | 0.0% | — | — | Put | 98742U100 |
| — | SILVER WHEATON CORP | 86,000 | $2.259M | 0.0% | $20.28 | — | Put | 828336107 |
| VTI | VANGUARD INDEX FDS | 22,200 | $2.259M | 0.0% | $97.50 | — | Call | 922908769 |
| EPI | WISDOMTREE TR | 100,500 | $2.258M | 0.0% | $22.46 | — | Put | 97717W422 |
| GIS | GENERAL MLS INC | 42,900 | $2.254M | 0.0% | $33.20 | +7.7% | Put | 370334104 |
| — | HILTON WORLDWIDE HLDGS INC | 96,700 | $2.253M | 0.0% | $23.30 | — | Put | 43300A104 |
| — | LINKEDIN CORP | 13,057 | $2.239M | 0.0% | $189.78 | — | COM CL A | 53578A108 |
| — | MADISON SQUARE GARDEN CO | 35,799 | $2.236M | 0.0% | $62.46 | — | CL A | 55826P100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,200 | $2.229M | 0.0% | $17.44 | — | Put | 874039100 |
| — | SPRINT CORP | 260,400 | $2.222M | 0.0% | $8.53 | — | Put | 85207U105 |
| ETR | ENTERGY CORP NEW | 27,000 | $2.215M | 0.0% | $22.99 | +2.0% | Put | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 38,331 | $2.213M | 0.0% | $36.43 | -0.0% | COM | 209115104 |
| — | YY INC | 29,300 | $2.212M | 0.0% | — | — | Call | 98426T106 |
| MTB | M & T BK CORP | 17,700 | $2.195M | 0.0% | $83.04 | +6.4% | Call | 55261F104 |
| — | UNITED TECHNOLOGIES CORP | 19,000 | $2.194M | 0.0% | $116.13 | — | Call | 913017109 |
| FITB | FIFTH THIRD BANCORP | 102,200 | $2.182M | 0.0% | $13.40 | +6.6% | Put | 316773100 |
| LULU | LULULEMON ATHLETICA INC | 53,700 | $2.171M | 0.0% | $57.64 | -20.9% | Put | 550021109 |
| IVV | ISHARES | 11,000 | $2.168M | 0.0% | $193.03 | — | Put | 464287200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,300 | $2.165M | 0.0% | $66.04 | -0.5% | Call | M22465104 |
| — | CONTINENTAL RESOURCES INC | 13,600 | $2.149M | 0.0% | $155.94 | — | Call | 212015101 |
| SHW | SHERWIN WILLIAMS CO | 10,300 | $2.132M | 0.0% | $53.86 | +11.2% | Call | 824348106 |
| DECK | DECKERS OUTDOOR CORP | 24,690 | $2.131M | 0.0% | $13.27 | +0.1% | COM | 243537107 |
| CSX | CSX CORP | 69,089 | $2.129M | 0.0% | $7.82 | +3.6% | COM | 126408103 |
| — | MONSANTO CO NEW | 16,997 | $2.12M | 0.0% | $115.02 | — | COM | 61166W101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,100 | $2.117M | 0.0% | $22.86 | +20.6% | Call | 416515104 |
| VYX | NCR CORP NEW | 59,820 | $2.099M | 0.0% | $20.84 | -3.1% | COM | 62886E108 |
| — | CORE LABORATORIES N V | 12,500 | $2.088M | 0.0% | $169.77 | — | Put | N22717107 |
| BB | BLACKBERRY LTD | 202,700 | $2.075M | 0.0% | $9.19 | -14.3% | Put | 09228F103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,308 | $2.074M | 0.0% | $46.03 | +1.4% | COM | V7780T103 |
| CRM | SALESFORCE COM INC | 35,700 | $2.07M | 0.0% | $53.20 | +0.3% | Call | 79466L302 |
| DDD | 3-D SYS CORP DEL | 34,489 | $2.062M | 0.0% | $53.66 | -4.3% | COM NEW | 88554D205 |
| NTRS | NORTHERN TR CORP | 32,000 | $2.056M | 0.0% | $45.55 | -0.2% | Call | 665859104 |
| — | E M C CORP MASS | 78,000 | $2.055M | 0.0% | $26.33 | — | Call | 268648102 |
| — | INVENSENSE INC | 90,300 | $2.051M | 0.0% | $22.05 | — | Put | 46123D205 |
| PKG | PACKAGING CORP AMER | 28,700 | $2.051M | 0.0% | $48.36 | +0.7% | Put | 695156109 |
| FAST | FASTENAL CO | 41,400 | $2.048M | 0.0% | $8.75 | +4.1% | Put | 311900104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,300 | $2.039M | 0.0% | $41.73 | — | Call | 922042858 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 22,300 | $2.038M | 0.0% | $90.52 | -0.6% | Call | 90384S303 |
| — | FRESH MKT INC | 60,700 | $2.031M | 0.0% | $34.18 | — | Put | 35804H106 |
| — | COVIDIEN PLC | 22,450 | $2.025M | 0.0% | $90.20 | — | SHS | G2554F113 |
| HUM | HUMANA INC | 15,851 | $2.024M | 0.0% | $91.10 | +18.5% | COM | 444859102 |
| CSIQ | CANADIAN SOLAR INC | 64,700 | $2.023M | 0.0% | $27.36 | -1.4% | Call | 136635109 |
| SO | SOUTHERN CO | 44,483 | $2.019M | 0.0% | $26.79 | +0.7% | COM | 842587107 |
| SAP | SAP AG | 26,100 | $2.012M | 0.0% | $87.11 | — | Call | 803054204 |
| JBHT | HUNT J B TRANS SVCS INC | 27,200 | $2.008M | 0.0% | $65.57 | +3.5% | Put | 445658107 |
| MO | ALTRIA GROUP INC | 47,836 | $2.006M | 0.0% | $19.20 | 0.0% | COM | 02209S103 |
| INFY | INFOSYS LTD | 37,300 | $2.006M | 0.0% | $53.72 | — | Call | 456788108 |
| ANF | ABERCROMBIE & FITCH CO | 46,300 | $2.004M | 0.0% | $30.28 | -0.4% | Call | 002896207 |
| — | SUNPOWER CORP | 49,000 | $2.003M | 0.0% | $29.81 | — | Put | 867652406 |
| — | NEWFIELD EXPL CO | 45,100 | $1.991M | 0.0% | $29.29 | — | Call | 651290108 |
| MAT | MATTEL INC | 50,800 | $1.979M | 0.0% | $39.69 | -2.2% | Call | 577081102 |
| — | COBALT INTL ENERGY INC | 107,800 | $1.977M | 0.0% | $19.06 | — | Call | 19075F106 |
| — | NEWFIELD EXPL CO | 44,700 | $1.974M | 0.0% | $29.29 | — | Put | 651290108 |
| APH | AMPHENOL CORP NEW | 20,430 | $1.968M | 0.0% | $9.84 | +8.5% | CL A | 032095101 |
| — | SPDR SERIES TRUST | 23,900 | $1.967M | 0.0% | $82.27 | — | Put | 78464A730 |
| — | TAHOE RES INC | 75,000 | $1.965M | 0.0% | — | — | Call | 873868103 |
| AAL | AMERICAN AIRLS GROUP INC | 45,600 | $1.959M | 0.0% | $28.68 | +28.2% | Call | 02376R102 |
| — | KINDER MORGAN ENERGY PARTNER | 23,800 | $1.958M | 0.0% | $81.63 | — | Put | 494550106 |
| AN | AUTONATION INC | 32,600 | $1.946M | 0.0% | $49.37 | +12.1% | Put | 05329W102 |
| — | RED HAT INC | 35,136 | $1.942M | 0.0% | $54.21 | — | COM | 756577102 |
| VC | VISTEON CORP | 20,000 | $1.94M | 0.0% | — | — | Call | 92839U206 |
| — | CANADIAN PAC RY LTD | 10,600 | $1.919M | 0.0% | $181.09 | — | Call | 13645T100 |
| MLCO | MELCO CROWN ENTMT LTD | 53,725 | $1.919M | 0.0% | $37.04 | — | ADR | 585464100 |
| PPL | PPL CORP | 53,966 | $1.917M | 0.0% | $18.15 | +3.2% | COM | 69351T106 |
| GME | GAMESTOP CORP NEW | 47,362 | $1.917M | 0.0% | $7.07 | +0.9% | CL A | 36467W109 |
| TOL | TOLL BROTHERS INC | 51,867 | $1.914M | 0.0% | $36.74 | -3.5% | COM | 889478103 |
| CSIQ | CANADIAN SOLAR INC | 60,916 | $1.904M | 0.0% | $27.36 | -1.4% | COM | 136635109 |
| PII | POLARIS INDS INC | 14,600 | $1.9M | 0.0% | $132.43 | 0.0% | Put | 731068102 |
| BIIB | BIOGEN IDEC INC | 6,000 | $1.893M | 0.0% | $288.75 | +4.2% | Put | 09062X103 |
| — | NUANCE COMMUNICATIONS INC | 100,600 | $1.888M | 0.0% | $18.76 | — | Call | 67020Y100 |
| TLT | ISHARES | 16,604 | $1.885M | 0.0% | $113.53 | — | BARCLYS 20+ YR | 464287432 |
| — | ALPHA NATURAL RESOURCES INC | 506,000 | $1.877M | 0.0% | $3.71 | — | Put | 02076X102 |
| VLO | VALERO ENERGY CORP NEW | 37,400 | $1.872M | 0.0% | $34.25 | +3.6% | Call | 91913Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,200 | $1.865M | 0.0% | $76.59 | — | Put | 559080106 |
| HGGG | HHGREGG INC | 183,500 | $1.864M | 0.0% | $9.36 | -1.9% | Put | 42833L108 |
| — | MICHAEL KORS HLDGS LTD | 21,000 | $1.862M | 0.0% | $87.53 | — | Call | G60754101 |
| — | BARNES & NOBLE INC | 81,600 | $1.861M | 0.0% | — | — | Call | 067774109 |
| XLU | SELECT SECTOR SPDR TR | 41,900 | $1.855M | 0.0% | — | — | Call | 81369Y886 |
| — | ENSCO PLC | 33,385 | $1.855M | 0.0% | $55.69 | — | SHS CLASS A | G3157S106 |
| GPC | GENUINE PARTS CO | 21,100 | $1.852M | 0.0% | $61.45 | +0.3% | Put | 372460105 |
| MMM | 3M CO | 12,900 | $1.848M | 0.0% | $71.79 | +12.9% | Put | 88579Y101 |
| JD | JD COM INC | 64,773 | $1.847M | 0.0% | $28.51 | — | SPON ADR CL A | 47215P106 |
| DNOW | NOW INC | 50,775 | $1.838M | 0.0% | — | — | Call | 67011P100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,300 | $1.837M | 0.0% | $22.86 | +20.6% | Put | 416515104 |
| — | CROWN CASTLE INTL CORP | 24,726 | $1.836M | 0.0% | $73.58 | — | COM | 228227104 |
| DRI | DARDEN RESTAURANTS INC | 39,500 | $1.83M | 0.0% | $31.93 | -1.8% | Put | 237194105 |
| AXP | AMERICAN EXPRESS CO | 19,193 | $1.821M | 0.0% | $70.32 | +8.6% | COM | 025816109 |
| BXP | BOSTON PROPERTIES INC | 15,300 | $1.808M | 0.0% | — | — | Call | 101121101 |
| — | LIONS GATE ENTMNT CORP | 63,200 | $1.806M | 0.0% | $34.54 | — | Call | 535919203 |
| GPC | GENUINE PARTS CO | 20,499 | $1.8M | 0.0% | $61.45 | +0.3% | COM | 372460105 |
| ETR | ENTERGY CORP NEW | 21,832 | $1.792M | 0.0% | $22.99 | +2.0% | COM | 29364G103 |
| IVV | ISHARES | 9,100 | $1.792M | 0.0% | $193.03 | — | Call | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 21,349 | $1.79M | 0.0% | $11.63 | +0.3% | COM | 697435105 |
| ETN | EATON CORP PLC | 23,200 | $1.79M | 0.0% | $55.36 | +1.6% | Put | G29183103 |
| DRI | DARDEN RESTAURANTS INC | 38,600 | $1.786M | 0.0% | $31.93 | -1.8% | Call | 237194105 |
| — | CITRIX SYS INC | 28,400 | $1.779M | 0.0% | $63.79 | — | Call | 177376100 |
| HAS | HASBRO INC | 33,506 | $1.777M | 0.0% | $36.78 | +0.7% | COM | 418056107 |
| CPB | CAMPBELL SOUP CO | 38,800 | $1.777M | 0.0% | $30.90 | +2.1% | Call | 134429109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,101 | $1.773M | 0.0% | $44.21 | — | SHS CL A | G5480U104 |
| KMX | CARMAX INC | 34,013 | $1.769M | 0.0% | $45.52 | -0.2% | COM | 143130102 |
| — | CANADIAN PAC RY LTD | 9,719 | $1.76M | 0.0% | $181.09 | — | COM | 13645T100 |
| CTRA | CABOT OIL & GAS CORP | 51,400 | $1.755M | 0.0% | $25.93 | 0.0% | Call | 127097103 |
| — | PENNEY J C INC | 193,400 | $1.751M | 0.0% | $8.89 | — | Put | 708160106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,510 | $1.741M | 0.0% | $55.61 | 0.0% | COM | 00971T101 |
| DIS | DISNEY WALT CO | 20,200 | $1.734M | 0.0% | $65.86 | +11.5% | Put | 254687106 |
| OXM | OXFORD INDS INC | 25,900 | $1.727M | 0.0% | $77.21 | -12.7% | Call | 691497309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,900 | $1.721M | 0.0% | $41.73 | — | Put | 922042858 |
| NTRS | NORTHERN TR CORP | 26,800 | $1.72M | 0.0% | $45.55 | -0.2% | Put | 665859104 |
| — | NORDSTROM INC | 25,200 | $1.712M | 0.0% | $66.98 | — | Call | 655664100 |
| ACN | ACCENTURE PLC IRELAND | 21,141 | $1.709M | 0.0% | $66.92 | -1.2% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO | 51,600 | $1.708M | 0.0% | $18.86 | +2.3% | Put | 962166104 |
| — | YAMANA GOLD INC | 207,000 | $1.702M | 0.0% | $8.78 | — | Call | 98462Y100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,500 | $1.696M | 0.0% | $46.03 | +1.4% | Put | V7780T103 |
| — | E M C CORP MASS | 64,062 | $1.687M | 0.0% | $26.33 | — | COM | 268648102 |
| — | PANERA BREAD CO | 11,208 | $1.679M | 0.0% | $167.90 | — | CL A | 69840W108 |
| — | AK STL HLDG CORP | 210,154 | $1.673M | 0.0% | $7.96 | — | COM | 001547108 |
| WDC | WESTERN DIGITAL CORP | 18,100 | $1.67M | 0.0% | $51.32 | +8.0% | Put | 958102105 |
| — | LAZARD LTD | 32,200 | $1.661M | 0.0% | $51.06 | — | Put | G54050102 |
| SWK | STANLEY BLACK & DECKER INC | 18,900 | $1.659M | 0.0% | $62.33 | +1.8% | Put | 854502101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 18,500 | $1.656M | 0.0% | $84.57 | — | Put | 87264S106 |
| URI | UNITED RENTALS INC | 15,800 | $1.654M | 0.0% | $94.66 | 0.0% | Put | 911363109 |
| — | GOLDCORP INC NEW | 59,100 | $1.65M | 0.0% | $26.55 | — | Call | 380956409 |
| A | AGILENT TECHNOLOGIES INC | 28,600 | $1.643M | 0.0% | $36.49 | 0.0% | Put | 00846U101 |
| — | OASIS PETE INC NEW | 29,300 | $1.638M | 0.0% | $55.77 | — | Put | 674215108 |
| SCHW | SCHWAB CHARLES CORP NEW | 60,700 | $1.635M | 0.0% | $22.85 | 0.0% | Put | 808513105 |
| NOK | NOKIA CORP | 216,189 | $1.634M | 0.0% | $7.40 | — | SPONSORED ADR | 654902204 |
| — | PEABODY ENERGY CORP | 99,779 | $1.631M | 0.0% | $17.61 | — | COM | 704549104 |
| — | LEXMARK INTL NEW | 33,800 | $1.626M | 0.0% | — | — | Call | 529771107 |
| — | ROCKWOOD HLDGS INC | 21,300 | $1.62M | 0.0% | $70.80 | — | Put | 774415103 |
| EFA | ISHARES | 23,700 | $1.62M | 0.0% | $67.20 | — | MSCI EAFE IDX | 464287465 |
| VFC | V F CORP | 25,700 | $1.62M | 0.0% | $51.69 | +12.5% | Call | 918204108 |
| GAP | GAP INC DEL | 38,900 | $1.615M | 0.0% | $26.06 | +4.5% | Put | 364760108 |
| — | INTEROIL CORP | 25,246 | $1.614M | 0.0% | $64.17 | — | COM | 460951106 |
| ZTS | ZOETIS INC | 50,000 | $1.614M | 0.0% | — | — | Call | 98978V103 |
| MTB | M & T BK CORP | 13,000 | $1.613M | 0.0% | $83.04 | +6.4% | Put | 55261F104 |
| — | SINA CORP | 32,300 | $1.608M | 0.0% | $56.34 | — | Call | G81477104 |
| TER | TERADYNE INC | 82,062 | $1.608M | 0.0% | $17.15 | +0.1% | COM | 880770102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,398 | $1.607M | 0.0% | $25.71 | +0.2% | COM | 744573106 |
| — | COMPUTER SCIENCES CORP | 25,400 | $1.605M | 0.0% | $63.20 | — | Put | 205363104 |
| APD | AIR PRODS & CHEMS INC | 12,429 | $1.599M | 0.0% | $75.24 | +11.5% | COM | 009158106 |
| FAST | FASTENAL CO | 32,300 | $1.598M | 0.0% | $8.75 | +4.1% | Call | 311900104 |
| SLV | ISHARES SILVER TRUST | 78,800 | $1.596M | 0.0% | $20.20 | — | Put | 46428Q109 |
| ASML | ASML HOLDING N V | 17,100 | $1.594M | 0.0% | $93.38 | — | Call | N07059210 |
| WY | WEYERHAEUSER CO | 48,100 | $1.589M | 0.0% | $18.86 | +2.3% | Call | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,500 | $1.582M | 0.0% | $113.56 | +11.5% | Put | 084670702 |
| UAA | UNDER ARMOUR INC | 26,552 | $1.58M | 0.0% | $26.26 | 0.0% | CL A | 904311107 |
| — | AGRIUM INC | 17,200 | $1.576M | 0.0% | $91.91 | — | Put | 008916108 |
| LNC | LINCOLN NATL CORP IND | 30,551 | $1.572M | 0.0% | $31.64 | +4.3% | COM | 534187109 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,300 | $1.569M | 0.0% | $65.69 | +0.8% | Put | 674599105 |
| NKE | NIKE INC | 20,206 | $1.567M | 0.0% | $30.15 | +6.6% | CL B | 654106103 |
| BTI | BRITISH AMERN TOB PLC | 13,100 | $1.559M | 0.0% | $111.86 | — | Call | 110448107 |
| NSC | NORFOLK SOUTHERN CORP | 15,100 | $1.556M | 0.0% | $73.72 | +3.1% | Put | 655844108 |
| — | CA INC | 54,100 | $1.555M | 0.0% | $30.64 | — | Call | 12673P105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,160 | $1.549M | 0.0% | $80.31 | — | COM | 85590A401 |
| — | HOLLYFRONTIER CORP | 35,359 | $1.545M | 0.0% | $44.41 | — | COM | 436106108 |
| JNJ | JOHNSON & JOHNSON | 14,702 | $1.538M | 0.0% | $73.15 | 0.0% | COM | 478160104 |
| — | EBIX INC | 106,800 | $1.529M | 0.0% | $14.28 | — | Put | 278715206 |
| LNG | CHENIERE ENERGY INC | 21,300 | $1.529M | 0.0% | $46.51 | +30.6% | Put | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 18,200 | $1.529M | 0.0% | $11.63 | +0.3% | Call | 697435105 |
| PSX | PHILLIPS 66 | 18,995 | $1.528M | 0.0% | $50.41 | +7.5% | COM | 718546104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,758 | $1.525M | 0.0% | $66.04 | -0.5% | ORD | M22465104 |
| GWW | GRAINGER W W INC | 6,000 | $1.524M | 0.0% | $211.37 | 0.0% | Put | 384802104 |
| — | HEALTH CARE REIT INC | 24,300 | $1.523M | 0.0% | $62.68 | — | Call | 42217K106 |
| — | CURRENCYSHARES CDN DLR TR | 16,300 | $1.519M | 0.0% | $93.32 | — | Put | 23129X105 |
| — | BUNGE LIMITED | 20,000 | $1.514M | 0.0% | $77.29 | — | Put | G16962105 |
| IP | INTL PAPER CO | 29,912 | $1.51M | 0.0% | $26.79 | +1.0% | COM | 460146103 |
| MAR | MARRIOTT INTL INC NEW | 23,558 | $1.51M | 0.0% | $51.25 | +3.2% | CL A | 571903202 |
| PVH | PVH CORP | 12,900 | $1.504M | 0.0% | $122.32 | -0.0% | Call | 693656100 |
| BMO | BANK MONTREAL QUE | 20,360 | $1.498M | 0.0% | $43.55 | 0.0% | COM | 063671101 |
| XLY | SELECT SECTOR SPDR TR | 22,400 | $1.494M | 0.0% | $66.76 | — | Put | 81369Y407 |
| — | HILTON WORLDWIDE HLDGS INC | 63,725 | $1.485M | 0.0% | $23.30 | — | COM | 43300A104 |
| — | CALLON PETE CO DEL | 127,030 | $1.48M | 0.0% | $11.65 | — | COM | 13123X102 |
| — | RYLAND GROUP INC | 37,500 | $1.48M | 0.0% | $39.75 | — | Put | 783764103 |
| — | CHESAPEAKE ENERGY CORP | 47,600 | $1.478M | 0.0% | $31.01 | — | Put | 165167107 |
| BYD | BOYD GAMING CORP | 121,400 | $1.472M | 0.0% | $11.00 | -1.3% | Call | 103304101 |
| BYD | BOYD GAMING CORP | 121,300 | $1.471M | 0.0% | $11.00 | -1.3% | Put | 103304101 |
| PRU | PRUDENTIAL FINL INC | 16,500 | $1.467M | 0.0% | $40.40 | +27.1% | Put | 744320102 |
| — | CTRIP COM INTL LTD | 22,900 | $1.467M | 0.0% | $63.67 | — | Put | 22943F100 |
| MA | MASTERCARD INC | 19,930 | $1.464M | 0.0% | $71.53 | -3.2% | CL A | 57636Q104 |
| — | KANSAS CITY SOUTHERN | 13,438 | $1.445M | 0.0% | $103.85 | — | COM NEW | 485170302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,778 | $1.443M | 0.0% | $51.88 | 0.0% | SHS - A - | N53745100 |
| — | CIMAREX ENERGY CO | 9,900 | $1.421M | 0.0% | $123.94 | — | Put | 171798101 |
| DOV | DOVER CORP | 15,600 | $1.419M | 0.0% | $56.79 | 0.0% | Put | 260003108 |
| — | RACKSPACE HOSTING INC | 42,000 | $1.412M | 0.0% | $35.46 | — | Call | 750086100 |
| GNW | GENWORTH FINL INC | 81,100 | $1.411M | 0.0% | $17.49 | 0.0% | Put | 37247D106 |
| HSY | HERSHEY CO | 14,479 | $1.41M | 0.0% | $72.45 | +2.7% | COM | 427866108 |
| HP | HELMERICH & PAYNE INC | 12,100 | $1.405M | 0.0% | $106.91 | +2.5% | Put | 423452101 |
| — | APACHE CORP | 13,818 | $1.39M | 0.0% | $97.02 | — | COM | 037411105 |
| BK | BANK NEW YORK MELLON CORP | 37,073 | $1.389M | 0.0% | $25.81 | +1.0% | COM | 064058100 |
| RRC | RANGE RES CORP | 15,900 | $1.383M | 0.0% | $89.10 | +0.4% | Call | 75281A109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,497 | $1.371M | 0.0% | $44.12 | +1.3% | COM NEW | 12541W209 |
| SJM | SMUCKER J M CO | 12,800 | $1.365M | 0.0% | $71.77 | -0.5% | Put | 832696405 |
| TM | TOYOTA MOTOR CORP | 11,400 | $1.364M | 0.0% | — | — | Call | 892331307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,417 | $1.364M | 0.0% | $77.22 | — | COM | 293792107 |
| — | AARONS INC | 37,972 | $1.353M | 0.0% | $35.56 | — | CL A | 002535300 |
| D | DOMINION RES INC VA NEW | 18,910 | $1.352M | 0.0% | $42.85 | +0.2% | COM | 25746U109 |
| AEE | AMEREN CORP | 32,976 | $1.348M | 0.0% | $27.74 | +0.0% | COM | 023608102 |
| FDS | FACTSET RESH SYS INC | 11,200 | $1.346M | 0.0% | $94.58 | +1.5% | Put | 303075105 |
| — | KANSAS CITY SOUTHERN | 12,500 | $1.345M | 0.0% | $103.85 | — | Call | 485170302 |
| — | WELLPOINT INC | 12,477 | $1.343M | 0.0% | $97.32 | — | COM | 94973V107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,800 | $1.338M | 0.0% | $25.71 | +0.2% | Put | 744573106 |
| IYT | ISHARES | 9,100 | $1.338M | 0.0% | $126.55 | — | Put | 464287192 |
| — | BUNGE LIMITED | 17,500 | $1.324M | 0.0% | $77.29 | — | Call | G16962105 |
| — | MARATHON OIL CORP | 32,700 | $1.307M | 0.0% | $39.89 | — | Call | 565849106 |
| FOSL | FOSSIL GROUP INC | 12,500 | $1.307M | 0.0% | $112.13 | -4.8% | Call | 34988V106 |
| — | DIAMOND OFFSHORE DRILLING IN | 26,300 | $1.306M | 0.0% | $51.47 | — | Put | 25271C102 |
| VFC | V F CORP | 20,724 | $1.306M | 0.0% | $51.69 | +12.5% | COM | 918204108 |
| — | BED BATH & BEYOND INC | 22,700 | $1.302M | 0.0% | $58.82 | — | Put | 075896100 |
| WU | WESTERN UN CO | 75,000 | $1.301M | 0.0% | $17.37 | — | Call | 959802109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,600 | $1.295M | 0.0% | $9.06 | +8.9% | Put | 67103H107 |
| — | NUSTAR ENERGY LP | 20,846 | $1.293M | 0.0% | $56.84 | — | UNIT COM | 67058H102 |
| — | RACKSPACE HOSTING INC | 38,393 | $1.292M | 0.0% | $35.46 | — | COM | 750086100 |
| RIG | TRANSOCEAN LTD | 28,600 | $1.292M | 0.0% | $49.84 | -14.6% | Call | H8817H100 |
| V | VISA INC | 6,079 | $1.281M | 0.0% | $46.29 | +4.1% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 57,298 | $1.278M | 0.0% | $21.82 | — | COM | 00507V109 |
| — | ATLAS PIPELINE PARTNERS LP | 37,100 | $1.276M | 0.0% | $34.02 | — | Put | 049392103 |
| — | RAYTHEON CO | 13,803 | $1.273M | 0.0% | $91.53 | — | COM NEW | 755111507 |
| MAN | MANPOWERGROUP INC | 15,000 | $1.272M | 0.0% | $80.59 | +1.0% | Put | 56418H100 |
| — | OCWEN FINL CORP | 34,231 | $1.27M | 0.0% | $37.10 | — | COM NEW | 675746309 |
| SPG | SIMON PPTY GROUP INC NEW | 7,600 | $1.264M | 0.0% | — | — | Put | 828806109 |
| — | CREE INC | 25,210 | $1.259M | 0.0% | $58.45 | — | COM | 225447101 |
| WSM | WILLIAMS SONOMA INC | 17,500 | $1.256M | 0.0% | $22.09 | +13.6% | Put | 969904101 |
| MET | METLIFE INC | 22,600 | $1.256M | 0.0% | $31.73 | +0.4% | Call | 59156R108 |
| ETN | EATON CORP PLC | 16,271 | $1.256M | 0.0% | $55.36 | +1.6% | SHS | G29183103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,400 | $1.255M | 0.0% | $19.71 | +3.9% | Put | 874054109 |
| — | CIT GROUP INC | 27,436 | $1.255M | 0.0% | $46.36 | — | COM NEW | 125581801 |
| TRIP | TRIPADVISOR INC | 11,500 | $1.25M | 0.0% | $81.79 | 0.0% | Put | 896945201 |
| HCA | HCA HOLDINGS INC | 22,122 | $1.247M | 0.0% | $45.37 | +8.1% | COM | 40412C101 |
| — | ALCATEL-LUCENT | 349,619 | $1.245M | 0.0% | $3.56 | — | SPONSORED ADR | 013904305 |
| — | LEVEL 3 COMMUNICATIONS INC | 28,300 | $1.244M | 0.0% | $41.39 | — | Call | 52729N308 |
| MCD | MCDONALDS CORP | 12,300 | $1.24M | 0.0% | $72.65 | +3.0% | Call | 580135101 |
| — | INTEROIL CORP | 19,400 | $1.239M | 0.0% | $64.17 | — | Put | 460951106 |
| THO | THOR INDS INC | 21,781 | $1.239M | 0.0% | $47.42 | +0.6% | COM | 885160101 |
| — | ZYNGA INC | 384,383 | $1.234M | 0.0% | $3.22 | — | CL A | 98986T108 |
| WSM | WILLIAMS SONOMA INC | 17,104 | $1.228M | 0.0% | $22.09 | +13.6% | COM | 969904101 |
| — | MARATHON OIL CORP | 30,700 | $1.227M | 0.0% | $39.89 | — | Put | 565849106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,066 | $1.226M | 0.0% | $43.21 | 0.0% | CL A | 192446102 |
| UAA | UNDER ARMOUR INC | 20,500 | $1.222M | 0.0% | $26.26 | 0.0% | Call | 904311107 |
| — | XEROX CORP | 98,079 | $1.22M | 0.0% | $11.29 | — | COM | 984121103 |
| MAN | MANPOWERGROUP INC | 14,353 | $1.218M | 0.0% | $80.59 | +1.0% | COM | 56418H100 |
| PPG | PPG INDS INC | 5,758 | $1.21M | 0.0% | $73.60 | +10.0% | COM | 693506107 |
| AEE | AMEREN CORP | 29,400 | $1.202M | 0.0% | $27.74 | +0.0% | Put | 023608102 |
| — | NEUSTAR INC | 46,100 | $1.2M | 0.0% | $25.90 | — | Put | 64126X201 |
| DLTR | DOLLAR TREE INC | 21,800 | $1.188M | 0.0% | $52.57 | 0.0% | Call | 256746108 |
| — | PROSHARES TR II | 44,500 | $1.185M | 0.0% | — | — | Put | 74347W346 |
| — | HESS CORP | 11,977 | $1.184M | 0.0% | $98.86 | — | COM | 42809H107 |
| — | LAMAR ADVERTISING CO | 22,300 | $1.182M | 0.0% | $46.82 | — | Call | 512815101 |
| — | BURGER KING WORLDWIDE INC | 43,406 | $1.182M | 0.0% | $27.05 | — | COM | 121220107 |
| CTRA | CABOT OIL & GAS CORP | 34,551 | $1.18M | 0.0% | $25.93 | 0.0% | COM | 127097103 |
| KLAC | KLA-TENCOR CORP | 16,200 | $1.177M | 0.0% | $42.46 | +0.0% | Put | 482480100 |
| — | MARKWEST ENERGY PARTNERS L P | 16,400 | $1.176M | 0.0% | $71.22 | — | Put | 570759100 |
| JBLU | JETBLUE AIRWAYS CORP | 108,342 | $1.176M | 0.0% | $8.97 | +3.1% | COM | 477143101 |
| — | JOY GLOBAL INC | 19,100 | $1.176M | 0.0% | $61.67 | — | Put | 481165108 |
| XLY | SELECT SECTOR SPDR TR | 17,480 | $1.167M | 0.0% | $66.76 | — | SBI CONS DISCR | 81369Y407 |
| — | MOLYCORP INC DEL | 451,400 | $1.161M | 0.0% | — | — | Put | 608753109 |
| — | RESTORATION HARDWARE HLDGS I | 12,400 | $1.155M | 0.0% | $70.83 | — | Put | 761283100 |
| — | MEDTRONIC INC | 18,100 | $1.154M | 0.0% | — | — | Call | 585055106 |
| — | YRC WORLDWIDE INC | 41,000 | $1.153M | 0.0% | — | — | Put | 984249607 |
| — | RENEWABLE ENERGY GROUP INC | 100,000 | $1.147M | 0.0% | — | — | Call | 75972A301 |
| KO | COCA COLA CO | 27,007 | $1.144M | 0.0% | $27.37 | +2.7% | COM | 191216100 |
| — | VIACOM INC NEW | 13,200 | $1.144M | 0.0% | $82.08 | — | Call | 92553P201 |
| — | SINA CORP | 22,900 | $1.142M | 0.0% | $56.34 | — | Put | G81477104 |
| HP | HELMERICH & PAYNE INC | 9,832 | $1.142M | 0.0% | $106.91 | +2.5% | COM | 423452101 |
| — | SANTANDER CONSUMER USA HDG I | 58,359 | $1.134M | 0.0% | $19.43 | — | COM | 80283M101 |
| SAP | SAP AG | 14,700 | $1.133M | 0.0% | $87.11 | — | Put | 803054204 |
| — | QLIK TECHNOLOGIES INC | 50,000 | $1.131M | 0.0% | $22.63 | — | Put | 74733T105 |
| — | WILLIAMS PARTNERS L P | 20,800 | $1.129M | 0.0% | — | — | Call | 96950F104 |
| — | CROWN CASTLE INTL CORP | 15,200 | $1.127M | 0.0% | $73.58 | — | Put | 228227104 |
| — | EXPRESS INC | 66,100 | $1.127M | 0.0% | $17.03 | — | Call | 30219E103 |
| — | TEEKAY CORPORATION | 18,100 | $1.126M | 0.0% | $54.02 | — | Put | Y8564W103 |
| — | U S G CORP | 37,100 | $1.114M | 0.0% | $29.78 | — | Call | 903293405 |
| — | SMITH & WESSON HLDG CORP | 76,500 | $1.112M | 0.0% | $14.59 | — | Call | 831756101 |
| HUM | HUMANA INC | 8,700 | $1.112M | 0.0% | $91.10 | +18.5% | Put | 444859102 |
| CMI | CUMMINS INC | 7,197 | $1.11M | 0.0% | $94.59 | +17.1% | COM | 231021106 |
| — | COMPUTER SCIENCES CORP | 17,515 | $1.107M | 0.0% | $63.20 | — | COM | 205363104 |
| MAS | MASCO CORP | 49,635 | $1.102M | 0.0% | $15.59 | +1.8% | COM | 574599106 |
| BIGGQ | BIG LOTS INC | 23,900 | $1.093M | 0.0% | $25.38 | +20.5% | Put | 089302103 |
| — | CHINA MOBILE LIMITED | 22,365 | $1.087M | 0.0% | $48.60 | — | SPONSORED ADR | 16941M109 |
| TRN | TRINITY INDS INC | 24,800 | $1.085M | 0.0% | $18.93 | +6.3% | Put | 896522109 |
| — | RYLAND GROUP INC | 27,400 | $1.082M | 0.0% | $39.75 | — | Call | 783764103 |
| FFIV | F5 NETWORKS INC | 9,700 | $1.081M | 0.0% | $87.57 | +22.9% | Put | 315616102 |
| AN | AUTONATION INC | 17,900 | $1.068M | 0.0% | $49.37 | +12.1% | Call | 05329W102 |
| NTES | NETEASE INC | 13,600 | $1.066M | 0.0% | — | — | Put | 64110W102 |
| — | ASHLAND INC NEW | 9,785 | $1.064M | 0.0% | $99.00 | — | COM | 044209104 |
| — | WEATHERFORD INTERNATIONAL LT | 45,962 | $1.057M | 0.0% | $21.68 | — | REG | H27013103 |
| — | KKR & CO L P DEL | 42,984 | $1.047M | 0.0% | — | — | Call | 48248M102 |
| MO | ALTRIA GROUP INC | 24,900 | $1.045M | 0.0% | $19.20 | 0.0% | Put | 02209S103 |
| — | WELLPOINT INC | 9,700 | $1.045M | 0.0% | $97.32 | — | Put | 94973V107 |
| — | AGRIUM INC | 11,404 | $1.045M | 0.0% | $91.91 | — | COM | 008916108 |
| SONY | SONY CORP | 62,242 | $1.044M | 0.0% | $17.83 | — | ADR NEW | 835699307 |
| — | SANDRIDGE ENERGY INC | 146,200 | $1.044M | 0.0% | $5.86 | — | Put | 80007P307 |
| — | HEALTH CARE REIT INC | 16,607 | $1.041M | 0.0% | $62.68 | — | COM | 42217K106 |
| — | HOVNANIAN ENTERPRISES INC | 202,097 | $1.041M | 0.0% | $5.15 | — | CL A | 442487203 |
| — | CONCHO RES INC | 7,200 | $1.039M | 0.0% | $114.11 | — | Put | 20605P101 |
| — | ENERGIZER HLDGS INC | 8,500 | $1.038M | 0.0% | $113.28 | — | Put | 29266R108 |
| — | REYNOLDS AMERICAN INC | 17,189 | $1.037M | 0.0% | $52.01 | — | COM | 761713106 |
| AEP | AMERICAN ELEC PWR INC | 18,577 | $1.036M | 0.0% | $34.23 | +2.0% | COM | 025537101 |
| MLCO | MELCO CROWN ENTMT LTD | 29,000 | $1.035M | 0.0% | $37.04 | — | Put | 585464100 |
| — | GT ADVANCED TECHNOLOGIES INC | 55,522 | $1.033M | 0.0% | $18.61 | — | COM | 36191U106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,200 | $1.033M | 0.0% | $44.12 | +1.3% | Put | 12541W209 |
| PPG | PPG INDS INC | 4,900 | $1.029M | 0.0% | $73.60 | +10.0% | Put | 693506107 |
| DVY | ISHARES | 13,300 | $1.024M | 0.0% | $75.36 | — | Put | 464287168 |
| ZION | ZIONS BANCORPORATION | 34,700 | $1.023M | 0.0% | $29.51 | -0.3% | Call | 989701107 |
| NI | NISOURCE INC | 25,979 | $1.022M | 0.0% | $10.05 | +0.1% | COM | 65473P105 |
| — | LINEAR TECHNOLOGY CORP | 21,660 | $1.02M | 0.0% | $48.08 | — | COM | 535678106 |
| — | CORE LABORATORIES N V | 6,100 | $1.018M | 0.0% | $169.77 | — | Call | N22717107 |
| CNI | CANADIAN NATL RY CO | 15,600 | $1.015M | 0.0% | $43.95 | +9.9% | Put | 136375102 |
| — | SPRINT CORP | 118,760 | $1.013M | 0.0% | $8.53 | — | COM SER 1 | 85207U105 |
| AEM | AGNICO EAGLE MINES LTD | 26,400 | $1.011M | 0.0% | $25.72 | +1.9% | Put | 008474108 |
| UPS | UNITED PARCEL SERVICE INC | 9,839 | $1.01M | 0.0% | $63.44 | +5.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 12,500 | $1.01M | 0.0% | $60.23 | -0.2% | Put | 437076102 |
| RMD | RESMED INC | 19,930 | $1.009M | 0.0% | $42.61 | 0.0% | COM | 761152107 |
| TV | GRUPO TELEVISA SA | 29,324 | $1.006M | 0.0% | $31.40 | — | SP ADR REP ORD | 40049J206 |
| — | THE ADT CORPORATION | 28,756 | $1.005M | 0.0% | $32.94 | — | COM | 00101J106 |
| PBF | PBF ENERGY INC | 37,700 | $1.005M | 0.0% | $29.58 | 0.0% | Put | 69318G106 |
| AFL | AFLAC INC | 16,100 | $1.003M | 0.0% | $23.98 | -1.3% | Call | 001055102 |
| — | GOOGLE INC | 1,742 | $1.002M | 0.0% | $575.20 | — | CL C | 38259P706 |
| LE | LANDS END INC NEW | 29,698 | $997K | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| — | ENCANA CORP | 42,005 | $996K | 0.0% | $21.16 | — | COM | 292505104 |
| — | NORDSTROM INC | 14,600 | $993K | 0.0% | $66.98 | — | Put | 655664100 |
| XLP | SELECT SECTOR SPDR TR | 22,100 | $986K | 0.0% | — | — | Call | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 6,127 | $985K | 0.0% | $108.51 | +9.0% | COM | 539830109 |
| NEM | NEWMONT MINING CORP | 38,612 | $982K | 0.0% | $18.83 | -0.4% | COM | 651639106 |
| MOS | MOSAIC CO NEW | 19,673 | $973K | 0.0% | $39.61 | -1.5% | COM | 61945C103 |
| — | LEXMARK INTL NEW | 20,200 | $973K | 0.0% | — | — | Put | 529771107 |
| NTES | NETEASE INC | 12,400 | $972K | 0.0% | — | — | Call | 64110W102 |
| — | ALPHA NATURAL RESOURCES INC | 261,302 | $969K | 0.0% | $3.71 | — | COM | 02076X102 |
| NWSA | NEWS CORP NEW | 54,000 | $969K | 0.0% | $15.19 | -0.1% | Put | 65249B109 |
| URI | UNITED RENTALS INC | 9,200 | $963K | 0.0% | $94.66 | 0.0% | Call | 911363109 |
| SRE | SEMPRA ENERGY | 9,200 | $962K | 0.0% | $34.62 | 0.0% | Put | 816851109 |
| TRN | TRINITY INDS INC | 21,950 | $960K | 0.0% | $18.93 | +6.3% | COM | 896522109 |
| BPOP | POPULAR INC | 28,100 | $959K | 0.0% | — | — | Call | 733174700 |
| — | SUNTRUST BKS INC | 23,800 | $953K | 0.0% | — | — | Put | 867914103 |
| LNG | CHENIERE ENERGY INC | 13,274 | $952K | 0.0% | $46.51 | +30.6% | COM NEW | 16411R208 |
| M | MACYS INC | 16,400 | $951K | 0.0% | $49.63 | +17.0% | Call | 55616P104 |
| — | EL PASO PIPELINE PARTNERS L | 26,140 | $947K | 0.0% | $42.70 | — | COM UNIT LPI | 283702108 |
| OIS | OIL STS INTL INC | 14,800 | $946K | 0.0% | $58.27 | +0.9% | Put | 678026105 |
| MMM | 3M CO | 6,602 | $946K | 0.0% | $71.79 | +12.9% | COM | 88579Y101 |
| YELP | YELP INC | 12,300 | $944K | 0.0% | $66.21 | -1.7% | Call | 985817105 |
| A | AGILENT TECHNOLOGIES INC | 16,400 | $942K | 0.0% | $36.49 | 0.0% | Call | 00846U101 |
| LEN | LENNAR CORP | 22,300 | $935K | 0.0% | $34.54 | -0.7% | Put | 526057104 |
| — | MEAD JOHNSON NUTRITION CO | 10,021 | $934K | 0.0% | $92.58 | — | COM | 582839106 |
| NWSA | NEWS CORP NEW | 52,025 | $933K | 0.0% | $15.19 | -0.1% | Call | 65249B109 |
| — | TESORO CORP | 15,800 | $928K | 0.0% | $58.50 | — | Call | 881609101 |
| — | ENSCO PLC | 16,700 | $928K | 0.0% | $55.69 | — | Call | G3157S106 |
| YELP | YELP INC | 12,100 | $927K | 0.0% | $66.21 | -1.7% | Put | 985817105 |
| — | CONSOL ENERGY INC | 20,071 | $925K | 0.0% | $45.41 | — | COM | 20854P109 |
| — | MAGNUM HUNTER RES CORP DEL | 112,700 | $923K | 0.0% | $8.23 | — | Put | 55973B102 |
| KBR | KBR INC | 38,400 | $918K | 0.0% | $23.15 | -8.8% | Put | 48242W106 |
| — | ZULILY INC | 22,400 | $915K | 0.0% | $41.32 | — | Call | 989774104 |
| — | NOBLE ENERGY INC | 11,800 | $912K | 0.0% | $77.50 | — | Put | 655044105 |
| FLS | FLOWSERVE CORP | 12,250 | $911K | 0.0% | $59.63 | +1.9% | COM | 34354P105 |
| PNR | PENTAIR PLC | 12,605 | $909K | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| EWG | ISHARES | 29,000 | $907K | 0.0% | $31.26 | — | Put | 464286806 |
| H | HYATT HOTELS CORP | 14,800 | $902K | 0.0% | $55.83 | 0.0% | Call | 448579102 |
| — | AETNA INC NEW | 11,100 | $901K | 0.0% | $81.08 | — | Put | 00817Y108 |
| KMB | KIMBERLY CLARK CORP | 8,100 | $899K | 0.0% | $67.00 | +7.1% | Put | 494368103 |
| STLD | STEEL DYNAMICS INC | 50,000 | $898K | 0.0% | $13.98 | 0.0% | Call | 858119100 |
| ITW | ILLINOIS TOOL WKS INC | 10,200 | $894K | 0.0% | $61.44 | +6.5% | Put | 452308109 |
| — | ENERGIZER HLDGS INC | 7,300 | $890K | 0.0% | $113.28 | — | Call | 29266R108 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,200 | $889K | 0.0% | $41.39 | — | Put | 52729N308 |
| — | FOREST OIL CORP | 387,467 | $883K | 0.0% | $2.28 | — | COM PAR $0.01 | 346091705 |
| — | VMWARE INC | 9,100 | $881K | 0.0% | $106.54 | — | Call | 928563402 |
| PRU | PRUDENTIAL FINL INC | 9,863 | $876K | 0.0% | $40.40 | +27.1% | COM | 744320102 |
| EOG | EOG RES INC | 7,500 | $875K | 0.0% | $76.67 | 0.0% | Call | 26875P101 |
| — | NORDSTROM INC | 12,861 | $874K | 0.0% | $66.98 | — | COM | 655664100 |
| TD | TORONTO DOMINION BK ONT | 17,000 | $874K | 0.0% | $43.57 | +11.4% | Put | 891160509 |
| VRSN | VERISIGN INC | 17,800 | $870K | 0.0% | $55.09 | -10.3% | Call | 92343E102 |
| — | OPENTABLE INC | 8,400 | $870K | 0.0% | — | — | Call | 68372A104 |
| — | DOW CHEM CO | 16,900 | $870K | 0.0% | $40.49 | — | Call | 260543103 |
| — | SOUTHWESTERN ENERGY CO | 19,100 | $870K | 0.0% | $45.95 | — | Call | 845467109 |
| KGC | KINROSS GOLD CORP | 210,000 | $869K | 0.0% | $5.11 | -20.5% | Call | 496902404 |
| — | TABLEAU SOFTWARE INC | 12,122 | $865K | 0.0% | $71.36 | — | CL A | 87336U105 |
| CAR | AVIS BUDGET GROUP | 14,500 | $865K | 0.0% | $50.95 | +2.2% | Put | 053774105 |
| APD | AIR PRODS & CHEMS INC | 6,700 | $862K | 0.0% | $75.24 | +11.5% | Put | 009158106 |
| IWN | ISHARES | 8,300 | $858K | 0.0% | $100.59 | — | Put | 464287630 |
| IYR | ISHARES | 11,949 | $858K | 0.0% | $71.81 | — | DJ US REAL EST | 464287739 |
| VOD | VODAFONE GROUP PLC NEW | 25,649 | $856K | 0.0% | $33.37 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ONEOK PARTNERS LP | 14,600 | $855K | 0.0% | $58.53 | — | Put | 68268N103 |
| SSYS | STRATASYS LTD | 7,500 | $852K | 0.0% | $115.63 | -15.2% | Put | M85548101 |
| — | AVON PRODS INC | 58,300 | $852K | 0.0% | $15.53 | — | Call | 054303102 |
| VMI | VALMONT INDS INC | 5,600 | $851K | 0.0% | $151.95 | +1.3% | Put | 920253101 |
| AMD | ADVANCED MICRO DEVICES INC | 203,187 | $851K | 0.0% | $4.03 | +0.5% | COM | 007903107 |
| SFM | SPROUTS FMRS MKT INC | 25,971 | $850K | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| — | SINA CORP | 17,060 | $849K | 0.0% | $56.34 | — | ORD | G81477104 |
| — | EL PASO PIPELINE PARTNERS L | 23,400 | $847K | 0.0% | $42.70 | — | Call | 283702108 |
| IJH | ISHARES | 5,900 | $845K | 0.0% | $141.91 | — | Put | 464287507 |
| MMM | 3M CO | 5,900 | $844K | 0.0% | $71.79 | +12.9% | Call | 88579Y101 |
| — | CARRIZO OIL & GAS INC | 12,200 | $844K | 0.0% | $50.98 | — | Put | 144577103 |
| NOW | SERVICENOW INC | 13,579 | $841K | 0.0% | $10.68 | 0.0% | COM | 81762P102 |
| M | MACYS INC | 14,467 | $839K | 0.0% | $49.63 | +17.0% | COM | 55616P104 |
| CPB | CAMPBELL SOUP CO | 18,256 | $836K | 0.0% | $30.90 | +2.1% | COM | 134429109 |
| NFLX | NETFLIX INC | 1,886 | $831K | 0.0% | $5.59 | -3.2% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,400 | $824K | 0.0% | $50.77 | +4.1% | Put | 053015103 |
| COST | COSTCO WHSL CORP NEW | 7,138 | $822K | 0.0% | $89.23 | +2.9% | COM | 22160K105 |
| NTAP | NETAPP INC | 22,400 | $820K | 0.0% | $30.16 | -11.0% | Call | 64110D104 |
| — | HANESBRANDS INC | 8,300 | $818K | 0.0% | $72.89 | — | Put | 410345102 |
| AMBA | AMBARELLA INC | 26,200 | $816K | 0.0% | $26.43 | 0.0% | Put | G037AX101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,600 | $813K | 0.0% | $46.03 | +1.4% | Call | V7780T103 |
| — | BARNES & NOBLE INC | 35,500 | $811K | 0.0% | — | — | Put | 067774109 |
| CNC | CENTENE CORP DEL | 10,700 | $810K | 0.0% | $16.93 | +1.5% | Put | 15135B101 |
| — | LABORATORY CORP AMER HLDGS | 7,900 | $810K | 0.0% | $102.41 | — | Call | 50540R409 |
| ET | ENERGY TRANSFER EQUITY L P | 13,746 | $810K | 0.0% | $60.00 | — | COM UT LTD PTN | 29273V100 |
| GIII | G-III APPAREL GROUP LTD | 9,900 | $809K | 0.0% | — | — | Call | 36237H101 |
| OKE | ONEOK INC NEW | 11,877 | $809K | 0.0% | $29.48 | +6.1% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND | 10,000 | $808K | 0.0% | $66.92 | -1.2% | Put | G1151C101 |
| FLEX | FLEXTRONICS INTL LTD | 73,000 | $808K | 0.0% | $6.45 | +16.7% | Call | Y2573F102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,102 | $804K | 0.0% | $13.23 | — | ORD | G5876H105 |
| TEX | TEREX CORP NEW | 19,500 | $802K | 0.0% | $40.65 | 0.0% | Put | 880779103 |
| D | DOMINION RES INC VA NEW | 11,200 | $801K | 0.0% | $42.85 | +0.2% | Put | 25746U109 |
| SYNA | SYNAPTICS INC | 8,800 | $798K | 0.0% | $64.49 | +5.1% | Put | 87157D109 |
| — | SEADRILL LIMITED | 19,800 | $792K | 0.0% | $39.99 | — | Put | G7945E105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 16,800 | $791K | 0.0% | $47.10 | — | Put | 86764L108 |
| WSO | WATSCO INC | 7,700 | $791K | 0.0% | $101.18 | 0.0% | Put | 942622200 |
| — | SINCLAIR BROADCAST GROUP INC | 22,700 | $790K | 0.0% | $33.70 | — | Put | 829226109 |
| TRV | TRAVELERS COMPANIES INC | 8,400 | $790K | 0.0% | $65.56 | +7.6% | Call | 89417E109 |
| GAP | GAP INC DEL | 19,000 | $789K | 0.0% | $26.06 | +4.5% | Call | 364760108 |
| — | BUNGE LIMITED | 10,377 | $785K | 0.0% | $77.29 | — | COM | G16962105 |
| — | DSW INC | 28,100 | $785K | 0.0% | $31.64 | — | Put | 23334L102 |
| PKG | PACKAGING CORP AMER | 10,949 | $783K | 0.0% | $48.36 | +0.7% | COM | 695156109 |
| HGGG | HHGREGG INC | 76,925 | $782K | 0.0% | $9.36 | -1.9% | COM | 42833L108 |
| YUM | YUM BRANDS INC | 9,621 | $781K | 0.0% | $41.48 | +7.6% | COM | 988498101 |
| IWD | ISHARES | 7,700 | $779K | 0.0% | $100.17 | — | Put | 464287598 |
| — | LINN ENERGY LLC | 24,100 | $778K | 0.0% | $32.32 | — | Call | 536020100 |
| — | JOY GLOBAL INC | 12,600 | $777K | 0.0% | $61.67 | — | Call | 481165108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 53,061 | $776K | 0.0% | $14.54 | — | SPONSORED ADR | 71654V408 |
| WSM | WILLIAMS SONOMA INC | 10,800 | $774K | 0.0% | $22.09 | +13.6% | Call | 969904101 |
| — | CATAMARAN CORP | 17,491 | $772K | 0.0% | $44.76 | — | COM | 148887102 |
| VNQ | VANGUARD INDEX FDS | 10,300 | $771K | 0.0% | $70.72 | — | Call | 922908553 |
| — | COMPUTER SCIENCES CORP | 12,200 | $771K | 0.0% | $63.20 | — | Call | 205363104 |
| F | FORD MTR CO DEL | 44,660 | $770K | 0.0% | $8.51 | +4.2% | COM PAR $0.01 | 345370860 |
| LEA | LEAR CORP | 8,620 | $770K | 0.0% | $67.33 | +4.8% | COM NEW | 521865204 |
| — | DEAN FOODS CO NEW | 43,300 | $762K | 0.0% | $16.16 | — | Put | 242370203 |
| — | SYMANTEC CORP | 33,200 | $761K | 0.0% | $20.85 | — | Call | 871503108 |
| GME | GAMESTOP CORP NEW | 18,800 | $760K | 0.0% | $7.07 | +0.9% | Put | 36467W109 |
| — | ZULILY INC | 18,539 | $759K | 0.0% | $41.32 | — | CL A | 989774104 |
| FIVE | FIVE BELOW INC | 18,991 | $758K | 0.0% | $38.17 | 0.0% | COM | 33829M101 |
| — | FMC TECHNOLOGIES INC | 12,400 | $757K | 0.0% | — | — | Call | 30249U101 |
| WDAY | WORKDAY INC | 8,400 | $756K | 0.0% | $78.71 | 0.0% | Put | 98138H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,900 | $755K | 0.0% | — | — | Call | 78467Y107 |
| — | FRESH MKT INC | 22,566 | $755K | 0.0% | $34.18 | — | COM | 35804H106 |
| ASML | ASML HOLDING N V | 8,100 | $754K | 0.0% | $93.38 | — | Put | N07059210 |
| MGA | MAGNA INTL INC | 7,001 | $754K | 0.0% | $31.10 | +18.6% | CL A | 559222401 |
| GWW | GRAINGER W W INC | 2,959 | $752K | 0.0% | $211.37 | 0.0% | COM | 384802104 |
| NOW | SERVICENOW INC | 12,100 | $750K | 0.0% | $10.68 | 0.0% | Put | 81762P102 |
| — | MECHEL OAO | 342,581 | $750K | 0.0% | $2.19 | — | SPONSORED ADR | 583840103 |
| GLNG | GOLAR LNG LTD BERMUDA | 12,466 | $749K | 0.0% | $30.90 | +20.6% | SHS | G9456A100 |
| CAR | AVIS BUDGET GROUP | 12,545 | $749K | 0.0% | $50.95 | +2.2% | COM | 053774105 |
| — | OPENTABLE INC | 7,200 | $747K | 0.0% | — | — | Put | 68372A104 |
| DKS | DICKS SPORTING GOODS INC | 16,000 | $745K | 0.0% | $37.09 | -1.7% | Put | 253393102 |
| OKE | ONEOK INC NEW | 10,900 | $743K | 0.0% | $29.48 | +6.1% | Put | 682680103 |
| GIS | GENERAL MLS INC | 14,100 | $741K | 0.0% | $33.20 | +7.7% | Call | 370334104 |
| SLM | SLM CORP | 88,900 | $739K | 0.0% | $8.73 | +0.9% | Call | 78442P106 |
| DTE | DTE ENERGY CO | 9,500 | $738K | 0.0% | $43.13 | +1.7% | Put | 233331107 |
| MSI | MOTOROLA SOLUTIONS INC | 11,089 | $738K | 0.0% | $54.29 | 0.0% | COM NEW | 620076307 |
| — | ROCKWOOD HLDGS INC | 9,712 | $738K | 0.0% | $70.80 | — | COM | 774415103 |
| — | DEVRY ED GROUP INC | 17,400 | $737K | 0.0% | $42.31 | — | Put | 251893103 |
| LOW | LOWES COS INC | 15,300 | $734K | 0.0% | $38.06 | -0.6% | Call | 548661107 |
| NAVI | NAVIENT CORP | 41,200 | $729K | 0.0% | — | — | Call | 63938C108 |
| — | VIACOM INC NEW | 8,400 | $729K | 0.0% | $82.08 | — | Put | 92553P201 |
| — | ROCK-TENN CO | 6,900 | $728K | 0.0% | $104.98 | — | Put | 772739207 |
| MRSH | MARSH & MCLENNAN COS INC | 14,000 | $725K | 0.0% | $40.41 | +0.2% | Put | 571748102 |
| — | QLIK TECHNOLOGIES INC | 32,000 | $724K | 0.0% | $22.63 | — | COM | 74733T105 |
| PEP | PEPSICO INC | 8,100 | $724K | 0.0% | $60.60 | +0.5% | Put | 713448108 |
| — | LAM RESEARCH CORP | 10,700 | $722K | 0.0% | $60.81 | — | Put | 512807108 |
| KEY | KEYCORP NEW | 50,392 | $722K | 0.0% | $8.85 | +0.2% | COM | 493267108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,833 | $721K | 0.0% | $92.05 | — | ADS | 74734M109 |
| FLS | FLOWSERVE CORP | 9,700 | $720K | 0.0% | $59.63 | +1.9% | Put | 34354P105 |
| SHW | SHERWIN WILLIAMS CO | 3,480 | $720K | 0.0% | $53.86 | +11.2% | COM | 824348106 |
| — | VERIFONE SYS INC | 19,500 | $719K | 0.0% | $33.86 | — | Put | 92342Y109 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $718K | 0.0% | $95.21 | +4.6% | Put | 666807102 |
| TJX | TJX COS INC NEW | 13,500 | $717K | 0.0% | $25.61 | -5.0% | Put | 872540109 |
| — | RESTORATION HARDWARE HLDGS I | 7,697 | $716K | 0.0% | $70.83 | — | COM | 761283100 |
| — | SYMANTEC CORP | 31,265 | $716K | 0.0% | $20.85 | — | COM | 871503108 |
| CPRT | COPART INC | 19,868 | $714K | 0.0% | $4.50 | +0.1% | COM | 217204106 |
| AAP | ADVANCE AUTO PARTS INC | 5,300 | $714K | 0.0% | $107.14 | +1.0% | Call | 00751Y106 |
| WLK | WESTLAKE CHEM CORP | 8,500 | $712K | 0.0% | $53.42 | +18.6% | Put | 960413102 |
| — | VMWARE INC | 7,308 | $707K | 0.0% | $106.54 | — | CL A COM | 928563402 |
| — | MARKET VECTORS ETF TR | 16,725 | $706K | 0.0% | $41.97 | — | Call | 57061R544 |
| TM | TOYOTA MOTOR CORP | 5,900 | $706K | 0.0% | — | — | Put | 892331307 |
| AAP | ADVANCE AUTO PARTS INC | 5,200 | $701K | 0.0% | $107.14 | +1.0% | Put | 00751Y106 |
| — | GANNETT INC | 22,363 | $700K | 0.0% | $31.20 | — | COM | 364730101 |
| — | EL PASO PIPELINE PARTNERS L | 19,300 | $699K | 0.0% | $42.70 | — | Put | 283702108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26,500 | $698K | 0.0% | $23.79 | 0.0% | Put | 42330P107 |
| — | ATLAS PIPELINE PARTNERS LP | 20,264 | $697K | 0.0% | $34.02 | — | UNIT L P INT | 049392103 |
| — | U S SILICA HLDGS INC | 12,600 | $697K | 0.0% | $55.42 | — | Put | 90346E103 |
| FMC | F M C CORP | 9,800 | $696K | 0.0% | $50.39 | +1.0% | Put | 302491303 |
| CLX | CLOROX CO DEL | 7,618 | $696K | 0.0% | $64.10 | +0.6% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 8,600 | $694K | 0.0% | $66.92 | -1.2% | Call | G1151C101 |
| — | CARBO CERAMICS INC | 4,500 | $693K | 0.0% | $154.02 | — | Call | 140781105 |
| BHP | BHP BILLITON LTD | 10,100 | $692K | 0.0% | $68.44 | — | Put | 088606108 |
| OSG | AMBAC FINL GROUP INC | 25,300 | $691K | 0.0% | $25.38 | +14.3% | Put | 023139884 |
| PBI | PITNEY BOWES INC | 25,000 | $691K | 0.0% | $26.63 | 0.0% | Put | 724479100 |
| CX | CEMEX SAB DE CV | 52,204 | $690K | 0.0% | $12.49 | — | Put | 151290889 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,200 | $689K | 0.0% | $76.59 | — | Call | 559080106 |
| SM | SM ENERGY CO | 8,200 | $688K | 0.0% | $69.50 | -2.0% | Call | 78454L100 |
| — | U S G CORP | 22,800 | $686K | 0.0% | $29.78 | — | Put | 903293405 |
| — | TATA MTRS LTD | 17,509 | $684K | 0.0% | $37.25 | — | SPONSORED ADR | 876568502 |
| AMP | AMERIPRISE FINL INC | 5,703 | $684K | 0.0% | $84.46 | +3.7% | COM | 03076C106 |
| — | TARGA RESOURCES PARTNERS LP | 9,500 | $684K | 0.0% | $71.89 | — | Call | 87611X105 |
| — | BOARDWALK PIPELINE PARTNERS | 36,975 | $684K | 0.0% | $18.07 | — | UT LTD PARTNER | 096627104 |
| — | WALTER ENERGY INC | 125,400 | $683K | 0.0% | — | — | Call | 93317Q105 |
| FSLR | FIRST SOLAR INC | 9,600 | $682K | 0.0% | $66.19 | 0.0% | COM | 336433107 |
| — | AETNA INC NEW | 8,338 | $677K | 0.0% | $81.08 | — | Call | 00817Y108 |
| SAN | BANCO SANTANDER SA | 64,851 | $676K | 0.0% | $10.42 | — | ADR | 05964H105 |
| FMC | F M C CORP | 9,492 | $676K | 0.0% | $50.39 | +1.0% | COM NEW | 302491303 |
| — | UBIQUITI NETWORKS INC | 14,900 | $675K | 0.0% | $45.62 | — | Call | 90347A100 |
| — | NAVISTAR INTL CORP NEW | 18,000 | $674K | 0.0% | $37.31 | — | Put | 63934E108 |
| IWV | ISHARES | 5,700 | $671K | 0.0% | $117.68 | — | Put | 464287689 |
| — | FLOTEK INDS INC DEL | 20,834 | $670K | 0.0% | $31.58 | — | COM | 343389102 |
| DAN | DANA HLDG CORP | 27,457 | $670K | 0.0% | $17.76 | +0.8% | COM | 235825205 |
| — | TIFFANY & CO NEW | 6,700 | $670K | 0.0% | $81.40 | — | Call | 886547108 |
| CSCO | CISCO SYS INC | 26,923 | $669K | 0.0% | $16.64 | 0.0% | COM | 17275R102 |
| — | CTRIP COM INTL LTD | 10,400 | $666K | 0.0% | $63.67 | — | Call | 22943F100 |
| TJX | TJX COS INC NEW | 12,533 | $666K | 0.0% | $25.61 | -5.0% | COM | 872540109 |
| CX | CEMEX SAB DE CV | 50,340 | $665K | 0.0% | $12.49 | — | Call | 151290889 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,478 | $661K | 0.0% | $118.89 | — | COM | 502424104 |
| MEI | METHODE ELECTRS INC | 17,300 | $660K | 0.0% | $22.81 | +7.4% | Put | 591520200 |
| — | SPECTRA ENERGY CORP | 15,538 | $660K | 0.0% | $42.47 | — | COM | 847560109 |
| — | GULFPORT ENERGY CORP | 10,500 | $659K | 0.0% | $62.81 | — | Put | 402635304 |
| KBR | KBR INC | 27,576 | $658K | 0.0% | $23.15 | -8.8% | COM | 48242W106 |
| — | DISCOVER FINL SVCS | 10,616 | $658K | 0.0% | $51.39 | — | COM | 254709108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,000 | $658K | 0.0% | $106.56 | — | Put | 339041105 |
| — | SL GREEN RLTY CORP | 6,000 | $657K | 0.0% | $108.89 | — | Put | 78440X101 |
| ADSK | AUTODESK INC | 11,600 | $653K | 0.0% | $50.82 | -0.2% | Call | 052769106 |
| — | MARATHON OIL CORP | 16,345 | $652K | 0.0% | $39.89 | — | COM | 565849106 |
| PSA | PUBLIC STORAGE | 3,800 | $651K | 0.0% | $101.98 | +7.2% | Put | 74460D109 |
| VTI | VANGUARD INDEX FDS | 6,400 | $650K | 0.0% | $97.50 | — | Put | 922908769 |
| BHP | BHP BILLITON LTD | 9,498 | $650K | 0.0% | $68.44 | — | SPONSORED ADR | 088606108 |
| — | LAZARD LTD | 12,583 | $649K | 0.0% | $51.06 | — | SHS A | G54050102 |
| CTAS | CINTAS CORP | 10,200 | $648K | 0.0% | — | — | Call | 172908105 |
| SRE | SEMPRA ENERGY | 6,175 | $647K | 0.0% | $34.62 | 0.0% | COM | 816851109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,000 | $645K | 0.0% | $80.31 | — | Call | 85590A401 |
| — | ZILLOW INC | 4,500 | $644K | 0.0% | $143.07 | — | Call | 98954A107 |
| MAN | MANPOWERGROUP INC | 7,600 | $644K | 0.0% | $80.59 | +1.0% | Call | 56418H100 |
| TXN | TEXAS INSTRS INC | 13,446 | $643K | 0.0% | $34.00 | 0.0% | COM | 882508104 |
| — | ENERPLUS CORP | 25,400 | $639K | 0.0% | $25.16 | — | Put | 292766102 |
| — | OASIS PETE INC NEW | 11,400 | $637K | 0.0% | $55.77 | — | Call | 674215108 |
| D | DOMINION RES INC VA NEW | 8,900 | $637K | 0.0% | $42.85 | +0.2% | Call | 25746U109 |
| — | STONE ENERGY CORP | 13,600 | $637K | 0.0% | $46.72 | — | Put | 861642106 |
| GWW | GRAINGER W W INC | 2,500 | $635K | 0.0% | $211.37 | 0.0% | Call | 384802104 |
| TSN | TYSON FOODS INC | 16,889 | $634K | 0.0% | $27.81 | +11.3% | CL A | 902494103 |
| — | ZILLOW INC | 4,400 | $631K | 0.0% | $143.07 | — | Put | 98954A107 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,828 | $631K | 0.0% | $66.02 | +2.7% | COM | 780087102 |
| KR | KROGER CO | 12,700 | $628K | 0.0% | $16.00 | +16.7% | Put | 501044101 |
| — | TATA MTRS LTD | 16,100 | $628K | 0.0% | $37.25 | — | Put | 876568502 |
| IWO | ISHARES | 4,500 | $623K | 0.0% | $131.91 | — | Put | 464287648 |
| CVS | CVS CAREMARK CORPORATION | 8,263 | $623K | 0.0% | $52.66 | +4.2% | COM | 126650100 |
| RIG | TRANSOCEAN LTD | 13,800 | $623K | 0.0% | $49.84 | -14.6% | Put | H8817H100 |
| — | HARMAN INTL INDS INC | 5,800 | $622K | 0.0% | $81.60 | — | Put | 413086109 |
| — | HERTZ GLOBAL HOLDINGS INC | 22,091 | $619K | 0.0% | $28.02 | — | COM | 42805T105 |
| CNC | CENTENE CORP DEL | 8,185 | $619K | 0.0% | $16.93 | +1.5% | COM | 15135B101 |
| BJRI | BJS RESTAURANTS INC | 17,700 | $617K | 0.0% | $30.84 | +0.4% | Put | 09180C106 |
| DB | DEUTSCHE BANK AG | 17,500 | $615K | 0.0% | $32.98 | -10.4% | Call | D18190898 |
| XBI | SPDR SERIES TRUST | 4,000 | $615K | 0.0% | $154.76 | — | Call | 78464A870 |
| ECL | ECOLAB INC | 5,500 | $612K | 0.0% | $91.75 | +2.7% | Put | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 6,500 | $611K | 0.0% | $65.56 | +7.6% | Put | 89417E109 |
| — | YINGLI GREEN ENERGY HLDG CO | 163,000 | $610K | 0.0% | — | — | Call | 98584B103 |
| ESS | ESSEX PPTY TR INC | 3,300 | $610K | 0.0% | $109.94 | +10.8% | Call | 297178105 |
| — | SODASTREAM INTERNATIONAL LTD | 18,100 | $608K | 0.0% | $44.64 | — | Put | M9068E105 |
| — | CLIFFS NAT RES INC | 40,200 | $607K | 0.0% | $20.25 | — | Call | 18683K101 |
| — | TARGA RESOURCES PARTNERS LP | 8,429 | $606K | 0.0% | $71.89 | — | COM UNIT | 87611X105 |
| SM | SM ENERGY CO | 7,200 | $606K | 0.0% | $69.50 | -2.0% | Put | 78454L100 |
| — | ENERGY XXI BERMUDA LTD | 25,500 | $603K | 0.0% | $23.66 | — | Put | G10082140 |
| BPOP | POPULAR INC | 17,600 | $602K | 0.0% | — | — | Put | 733174700 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,000 | $602K | 0.0% | $9.06 | +8.9% | Call | 67103H107 |
| — | INGERSOLL-RAND PLC | 9,600 | $600K | 0.0% | $61.99 | — | Call | G47791101 |
| — | ROCKWELL COLLINS INC | 7,662 | $599K | 0.0% | $78.58 | — | COM | 774341101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,731 | $598K | 0.0% | $23.79 | 0.0% | COM | 42330P107 |
| APH | AMPHENOL CORP NEW | 6,200 | $597K | 0.0% | $9.84 | +8.5% | Put | 032095101 |
| CAR | AVIS BUDGET GROUP | 10,000 | $597K | 0.0% | $50.95 | +2.2% | Call | 053774105 |
| — | BED BATH & BEYOND INC | 10,400 | $597K | 0.0% | $58.82 | — | Call | 075896100 |
| BJRI | BJS RESTAURANTS INC | 17,060 | $596K | 0.0% | $30.84 | +0.4% | COM | 09180C106 |
| EXP | EAGLE MATERIALS INC | 6,300 | $595K | 0.0% | $80.92 | +2.1% | Put | 26969P108 |
| BKE | BUCKLE INC | 13,300 | $590K | 0.0% | $14.60 | -0.5% | Put | 118440106 |
| — | EQUINIX INC | 2,800 | $588K | 0.0% | $210.06 | — | Call | 29444U502 |
| ZION | ZIONS BANCORPORATION | 19,900 | $587K | 0.0% | $29.51 | -0.3% | Put | 989701107 |
| — | M D C HLDGS INC | 19,400 | $586K | 0.0% | — | — | Put | 552676108 |
| AVB | AVALONBAY CMNTYS INC | 4,100 | $583K | 0.0% | — | — | Call | 053484101 |
| HRB | BLOCK H & R INC | 17,393 | $583K | 0.0% | $18.31 | +6.6% | COM | 093671105 |
| — | NOBLE ENERGY INC | 7,510 | $582K | 0.0% | $77.50 | — | COM | 655044105 |
| — | DRESSER-RAND GROUP INC | 9,100 | $580K | 0.0% | $63.67 | — | Put | 261608103 |
| NOC | NORTHROP GRUMMAN CORP | 4,836 | $579K | 0.0% | $95.21 | +4.6% | COM | 666807102 |
| CTAS | CINTAS CORP | 9,100 | $578K | 0.0% | — | — | Put | 172908105 |
| MBI | MBIA INC | 52,100 | $575K | 0.0% | $5.37 | 0.0% | Put | 55262C100 |
| DIS | DISNEY WALT CO | 6,700 | $575K | 0.0% | $65.86 | +11.5% | Call | 254687106 |
| — | GIGAMON INC | 30,000 | $574K | 0.0% | $19.43 | — | Call | 37518B102 |
| RGLD | ROYAL GOLD INC | 7,521 | $573K | 0.0% | $64.17 | +3.0% | COM | 780287108 |
| PAYX | PAYCHEX INC | 13,800 | $573K | 0.0% | $27.01 | +6.6% | Call | 704326107 |
| GPC | GENUINE PARTS CO | 6,500 | $571K | 0.0% | $61.45 | +0.3% | Call | 372460105 |
| JBHT | HUNT J B TRANS SVCS INC | 7,744 | $571K | 0.0% | $65.57 | +3.5% | COM | 445658107 |
| — | TUPPERWARE BRANDS CORP | 6,800 | $569K | 0.0% | $83.71 | — | Put | 899896104 |
| — | SUNTRUST BKS INC | 14,200 | $568K | 0.0% | — | — | Call | 867914103 |
| — | PETROCHINA CO LTD | 4,500 | $565K | 0.0% | $124.78 | — | Put | 71646E100 |
| CNI | CANADIAN NATL RY CO | 8,652 | $563K | 0.0% | $43.95 | +9.9% | COM | 136375102 |
| MKC | MCCORMICK & CO INC | 7,844 | $562K | 0.0% | $28.40 | +0.6% | COM NON VTG | 579780206 |
| — | EXPRESS SCRIPTS HLDG CO | 8,100 | $562K | 0.0% | $70.34 | — | Call | 30219G108 |
| MCO | MOODYS CORP | 6,400 | $561K | 0.0% | $69.32 | +5.5% | Put | 615369105 |
| SGI | TEMPUR SEALY INTL INC | 9,400 | $561K | 0.0% | $11.09 | +20.8% | Put | 88023U101 |
| HRL | HORMEL FOODS CORP | 11,363 | $561K | 0.0% | $18.40 | +0.3% | COM | 440452100 |
| — | EXPRESS INC | 32,885 | $560K | 0.0% | $17.03 | — | COM | 30219E103 |
| WDC | WESTERN DIGITAL CORP | 6,057 | $559K | 0.0% | $51.32 | +8.0% | COM | 958102105 |
| MDLZ | MONDELEZ INTL INC | 14,800 | $557K | 0.0% | $26.11 | +8.4% | Put | 609207105 |
| IRBTQ | IROBOT CORP | 13,600 | $557K | 0.0% | $36.11 | +0.1% | Put | 462726100 |
| — | UBIQUITI NETWORKS INC | 12,300 | $556K | 0.0% | $45.62 | — | Put | 90347A100 |
| ZD | J2 GLOBAL INC | 10,900 | $555K | 0.0% | $42.03 | -0.7% | Put | 48123V102 |
| LEA | LEAR CORP | 6,200 | $554K | 0.0% | $67.33 | +4.8% | Put | 521865204 |
| — | TARGA RESOURCES PARTNERS LP | 7,700 | $553K | 0.0% | $71.89 | — | Put | 87611X105 |
| — | RAYTHEON CO | 6,000 | $551K | 0.0% | $91.53 | — | Put | 755111507 |
| VTR | VENTAS INC | 8,600 | $551K | 0.0% | — | — | Call | 92276F100 |
| — | SOTHEBYS | 13,100 | $550K | 0.0% | $41.90 | — | Put | 835898107 |
| ROST | ROSS STORES INC | 8,300 | $550K | 0.0% | $33.31 | -8.1% | Put | 778296103 |
| DPZ | DOMINOS PIZZA INC | 7,500 | $548K | 0.0% | $59.22 | +8.5% | Put | 25754A201 |
| — | TIME WARNER INC | 7,796 | $548K | 0.0% | $69.84 | — | COM NEW | 887317303 |
| SWK | STANLEY BLACK & DECKER INC | 6,200 | $545K | 0.0% | $62.33 | +1.8% | Call | 854502101 |
| FDS | FACTSET RESH SYS INC | 4,503 | $542K | 0.0% | $94.58 | +1.5% | COM | 303075105 |
| VYX | NCR CORP NEW | 15,400 | $541K | 0.0% | $20.84 | -3.1% | Put | 62886E108 |
| — | TEEKAY LNG PARTNERS L P | 11,700 | $540K | 0.0% | $46.18 | — | Put | Y8564M105 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $540K | 0.0% | $54.09 | — | Put | 81369Y704 |
| — | AON PLC | 6,000 | $540K | 0.0% | $83.89 | — | Call | G0408V102 |
| — | ENERGY XXI BERMUDA LTD | 22,800 | $539K | 0.0% | $23.66 | — | Call | G10082140 |
| COF | CAPITAL ONE FINL CORP | 6,461 | $534K | 0.0% | $63.06 | 0.0% | COM | 14040H105 |
| — | TYCO INTERNATIONAL LTD | 11,703 | $534K | 0.0% | $45.63 | — | SHS | H89128104 |
| — | KRAFT FOODS GROUP INC | 8,900 | $534K | 0.0% | $53.90 | — | Put | 50076Q106 |
| MTH | MERITAGE HOMES CORP | 12,600 | $532K | 0.0% | $21.27 | -4.8% | Put | 59001A102 |
| RGR | STURM RUGER & CO INC | 9,000 | $531K | 0.0% | $62.59 | 0.0% | Put | 864159108 |
| WDAY | WORKDAY INC | 5,895 | $530K | 0.0% | $78.71 | 0.0% | CL A | 98138H101 |
| — | ENDURANCE INTL GROUP HLDGS I | 34,600 | $529K | 0.0% | $15.00 | — | Put | 29272B105 |
| ALL | ALLSTATE CORP | 9,000 | $529K | 0.0% | $43.31 | +3.6% | Put | 020002101 |
| EWA | ISHARES | 20,222 | $528K | 0.0% | $25.90 | — | MSCI AUSTRALIA | 464286103 |
| — | FRONTIER COMMUNICATIONS CORP | 90,246 | $527K | 0.0% | $5.84 | — | COM | 35906A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,700 | $525K | 0.0% | $77.22 | — | Call | 293792107 |
| MUR | MURPHY OIL CORP | 7,900 | $525K | 0.0% | $39.03 | +4.5% | Put | 626717102 |
| — | HILLSHIRE BRANDS CO | 8,355 | $521K | 0.0% | $34.48 | — | COM | 432589109 |
| KMX | CARMAX INC | 10,000 | $521K | 0.0% | $45.52 | -0.2% | Call | 143130102 |
| IVZ | INVESCO LTD | 13,800 | $521K | 0.0% | — | — | Call | G491BT108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,390 | $518K | 0.0% | $94.88 | +19.6% | COM | 883556102 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,373 | $517K | 0.0% | $81.60 | — | CL A COM | 811065101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,499 | $517K | 0.0% | $114.91 | — | SPONSORED ADR | 03524A108 |
| NFG | NATIONAL FUEL GAS CO N J | 6,600 | $516K | 0.0% | $73.02 | +1.0% | Put | 636180101 |
| — | TRULIA INC | 10,900 | $515K | 0.0% | — | — | Put | 897888103 |
| — | SPDR SERIES TRUST | 6,248 | $514K | 0.0% | $82.27 | — | S&P OILGAS EXP | 78464A730 |
| CVS | CVS CAREMARK CORPORATION | 6,800 | $513K | 0.0% | $52.66 | +4.2% | Call | 126650100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,500 | $510K | 0.0% | $55.09 | — | Call | 726503105 |
| SFM | SPROUTS FMRS MKT INC | 15,600 | $510K | 0.0% | $31.13 | 0.0% | Put | 85208M102 |
| — | DSW INC | 18,205 | $509K | 0.0% | $31.64 | — | CL A | 23334L102 |
| — | LINNCO LLC | 16,200 | $508K | 0.0% | $31.18 | — | Put | 535782106 |
| GAP | GAP INC DEL | 12,223 | $508K | 0.0% | $26.06 | +4.5% | COM | 364760108 |
| IWV | ISHARES | 4,300 | $507K | 0.0% | $117.68 | — | Call | 464287689 |
| — | ARM HLDGS PLC | 11,200 | $506K | 0.0% | $48.90 | — | Put | 042068106 |
| RHI | ROBERT HALF INTL INC | 10,589 | $506K | 0.0% | $43.62 | +2.7% | COM | 770323103 |
| — | SINCLAIR BROADCAST GROUP INC | 14,559 | $506K | 0.0% | $33.70 | — | CL A | 829226109 |
| RMD | RESMED INC | 10,000 | $506K | 0.0% | $42.61 | 0.0% | Call | 761152107 |
| — | WHITING PETE CORP NEW | 6,300 | $504K | 0.0% | $80.23 | — | Put | 966387102 |
| — | MARKET VECTORS ETF TR | 10,157 | $503K | 0.0% | $45.58 | — | SEMICONDUCTOR | 57060U233 |
| — | RESTORATION HARDWARE HLDGS I | 5,400 | $502K | 0.0% | $70.83 | — | Call | 761283100 |
| CCJ | CAMECO CORP | 25,500 | $500K | 0.0% | $18.35 | 0.0% | Put | 13321L108 |
| — | BLACKROCK INC | 1,562 | $499K | 0.0% | $316.82 | — | COM | 09247X101 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,517 | $499K | 0.0% | $55.26 | — | COM | 26138E109 |
| ASHR | DBX ETF TR | 22,205 | $499K | 0.0% | $22.47 | — | DBXTR HAR CS 300 | 233051879 |
| EG | EVEREST RE GROUP LTD | 3,100 | $497K | 0.0% | $106.04 | +16.8% | Put | G3223R108 |
| EMN | EASTMAN CHEM CO | 5,680 | $496K | 0.0% | $53.23 | +13.9% | COM | 277432100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,900 | $495K | 0.0% | — | — | Put | 78467Y107 |
| IWB | ISHARES | 4,500 | $495K | 0.0% | $109.17 | — | Put | 464287622 |
| IMAX | IMAX CORP | 17,300 | $493K | 0.0% | $26.69 | 0.0% | Put | 45245E109 |
| ITW | ILLINOIS TOOL WKS INC | 5,606 | $491K | 0.0% | $61.44 | +6.5% | COM | 452308109 |
| — | JDS UNIPHASE CORP | 39,393 | $491K | 0.0% | $12.83 | — | COM PAR $0.001 | 46612J507 |
| FFIV | F5 NETWORKS INC | 4,400 | $490K | 0.0% | $87.57 | +22.9% | Call | 315616102 |
| — | CURRENCYSHS BRIT POUND STER | 2,900 | $489K | 0.0% | — | — | Call | 23129S106 |
| WLK | WESTLAKE CHEM CORP | 5,821 | $488K | 0.0% | $53.42 | +18.6% | COM | 960413102 |
| — | TRULIA INC | 10,300 | $487K | 0.0% | — | — | Call | 897888103 |
| XLI | SELECT SECTOR SPDR TR | 9,000 | $486K | 0.0% | $54.09 | — | Call | 81369Y704 |
| — | DIAMOND FOODS INC | 17,200 | $486K | 0.0% | $28.17 | — | Put | 252603105 |
| VNQ | VANGUARD INDEX FDS | 6,500 | $486K | 0.0% | $70.72 | — | Put | 922908553 |
| IMAX | IMAX CORP | 17,016 | $485K | 0.0% | $26.69 | 0.0% | COM | 45245E109 |
| — | ZILLOW INC | 3,383 | $484K | 0.0% | $143.07 | — | CL A | 98954A107 |
| — | WYNDHAM WORLDWIDE CORP | 6,400 | $484K | 0.0% | $75.00 | — | Put | 98310W108 |
| — | AOL INC | 12,100 | $482K | 0.0% | $39.72 | — | Call | 00184X105 |
| VMI | VALMONT INDS INC | 3,171 | $482K | 0.0% | $151.95 | +1.3% | COM | 920253101 |
| PEP | PEPSICO INC | 5,400 | $482K | 0.0% | $60.60 | +0.5% | Call | 713448108 |
| NAVI | NAVIENT CORP | 27,100 | $480K | 0.0% | — | — | Put | 63938C108 |
| DDS | DILLARDS INC | 4,100 | $479K | 0.0% | $74.60 | +3.8% | Put | 254067101 |
| NFG | NATIONAL FUEL GAS CO N J | 6,106 | $478K | 0.0% | $73.02 | +1.0% | COM | 636180101 |
| BWA | BORGWARNER INC | 7,300 | $477K | 0.0% | $41.10 | +13.1% | Put | 099724106 |
| AMG | AFFILIATED MANAGERS GROUP | 2,318 | $476K | 0.0% | $183.08 | +2.2% | COM | 008252108 |
| IWN | ISHARES | 4,600 | $475K | 0.0% | $100.59 | — | Call | 464287630 |
| BCO | BRINKS CO | 16,800 | $474K | 0.0% | $23.51 | 0.0% | Put | 109696104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,736 | $473K | 0.0% | $113.56 | +11.5% | CL B NEW | 084670702 |
| KGC | KINROSS GOLD CORP | 113,900 | $471K | 0.0% | $5.11 | -20.5% | Put | 496902404 |
| — | TRINA SOLAR LIMITED | 36,600 | $469K | 0.0% | $11.94 | — | Put | 89628E104 |
| — | VIACOM INC NEW | 5,410 | $469K | 0.0% | $82.08 | — | CL B | 92553P201 |
| — | MANITOWOC INC | 14,300 | $469K | 0.0% | $33.61 | — | Put | 563571108 |
| AMT | AMERICAN TOWER CORP NEW | 5,214 | $469K | 0.0% | $61.59 | +6.7% | COM | 03027X100 |
| — | INGERSOLL-RAND PLC | 7,461 | $466K | 0.0% | $61.99 | — | SHS | G47791101 |
| — | PANERA BREAD CO | 3,100 | $465K | 0.0% | $167.90 | — | Call | 69840W108 |
| YELP | YELP INC | 6,063 | $465K | 0.0% | $66.21 | -1.7% | CL A | 985817105 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,169 | $462K | 0.0% | $22.85 | 0.0% | COM | 808513105 |
| — | THE ADT CORPORATION | 13,200 | $460K | 0.0% | $32.94 | — | Put | 00101J106 |
| PII | POLARIS INDS INC | 3,522 | $459K | 0.0% | $132.43 | 0.0% | COM | 731068102 |
| INTU | INTUIT | 5,700 | $459K | 0.0% | $70.14 | 0.0% | Call | 461202103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,048 | $459K | 0.0% | $9.06 | +8.9% | COM | 67103H107 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,700 | $458K | 0.0% | $84.79 | — | Put | 167250109 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,400 | $457K | 0.0% | $66.02 | +2.7% | Put | 780087102 |
| SIG | SIGNET JEWELERS LIMITED | 4,119 | $456K | 0.0% | $84.41 | 0.0% | SHS | G81276100 |
| KR | KROGER CO | 9,200 | $455K | 0.0% | $16.00 | +16.7% | Call | 501044101 |
| — | DRESSER-RAND GROUP INC | 7,130 | $454K | 0.0% | $63.67 | — | COM | 261608103 |
| FLR | FLUOR CORP NEW | 5,900 | $453K | 0.0% | $67.87 | 0.0% | Call | 343412102 |
| — | CTRIP COM INTL LTD | 7,071 | $453K | 0.0% | $63.67 | — | AMERICAN DEP SHS | 22943F100 |
| SU | SUNCOR ENERGY INC NEW | 10,600 | $452K | 0.0% | $22.66 | +14.8% | Call | 867224107 |
| ROK | ROCKWELL AUTOMATION INC | 3,613 | $452K | 0.0% | $89.09 | +9.8% | COM | 773903109 |
| HCA | HCA HOLDINGS INC | 8,000 | $451K | 0.0% | $45.37 | +8.1% | Put | 40412C101 |
| — | PANDORA MEDIA INC | 15,258 | $450K | 0.0% | $30.20 | — | COM | 698354107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,800 | $449K | 0.0% | $94.88 | +19.6% | Put | 883556102 |
| — | DUNKIN BRANDS GROUP INC | 9,800 | $449K | 0.0% | $48.31 | — | Call | 265504100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,600 | $449K | 0.0% | $51.88 | 0.0% | Call | N53745100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,345 | $449K | 0.0% | $76.59 | — | COM UNIT RP LP | 559080106 |
| GOGO | GOGO INC | 22,885 | $448K | 0.0% | $17.23 | 0.0% | COM | 38046C109 |
| ROST | ROSS STORES INC | 6,756 | $447K | 0.0% | $33.31 | -8.1% | COM | 778296103 |
| STZ | CONSTELLATION BRANDS INC | 5,063 | $446K | 0.0% | $66.60 | +6.1% | CL A | 21036P108 |
| SO | SOUTHERN CO | 9,800 | $446K | 0.0% | $26.79 | +0.7% | Put | 842587107 |
| IWO | ISHARES | 3,223 | $446K | 0.0% | $131.91 | — | RUSL 2000 GROW | 464287648 |
| — | FREESCALE SEMICONDUCTOR LTD | 18,905 | $444K | 0.0% | $23.50 | — | SHS OLD | G3727Q101 |
| KR | KROGER CO | 8,979 | $444K | 0.0% | $16.00 | +16.7% | COM | 501044101 |
| RGR | STURM RUGER & CO INC | 7,500 | $443K | 0.0% | $62.59 | 0.0% | Call | 864159108 |
| GEL | GENESIS ENERGY L P | 7,900 | $443K | 0.0% | $53.38 | — | Put | 371927104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,581 | $442K | 0.0% | $50.77 | +4.1% | COM | 053015103 |
| — | PLUM CREEK TIMBER CO INC | 9,800 | $442K | 0.0% | $46.57 | — | Put | 729251108 |
| TAP | MOLSON COORS BREWING CO | 5,952 | $441K | 0.0% | $48.64 | 0.0% | CL B | 60871R209 |
| KBR | KBR INC | 18,500 | $441K | 0.0% | $23.15 | -8.8% | Call | 48242W106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,668 | $441K | 0.0% | $54.42 | 0.0% | COM | N6596X109 |
| CCK | CROWN HOLDINGS INC | 8,843 | $440K | 0.0% | $41.22 | +10.6% | COM | 228368106 |
| ZD | J2 GLOBAL INC | 8,649 | $440K | 0.0% | $42.03 | -0.7% | COM | 48123V102 |
| PLCE | CHILDRENS PL RETAIL STORES I | 8,800 | $438K | 0.0% | $48.52 | 0.0% | Put | 168905107 |
| — | STRAYER ED INC | 8,300 | $438K | 0.0% | — | — | Call | 863236105 |
| MKC | MCCORMICK & CO INC | 6,100 | $437K | 0.0% | $28.40 | +0.6% | Put | 579780206 |
| — | NAVISTAR INTL CORP NEW | 11,700 | $437K | 0.0% | $37.31 | — | Call | 63934E108 |
| — | LEUCADIA NATL CORP | 16,600 | $436K | 0.0% | $26.34 | — | Put | 527288104 |
| — | TIME INC NEW | 18,000 | $436K | 0.0% | $24.33 | — | Put | 887228104 |
| KLAC | KLA-TENCOR CORP | 6,000 | $435K | 0.0% | $42.46 | +0.0% | Call | 482480100 |
| — | HANESBRANDS INC | 4,420 | $435K | 0.0% | $72.89 | — | COM | 410345102 |
| — | AMERICA MOVIL SAB DE CV | 20,900 | $435K | 0.0% | $20.78 | — | Put | 02364W105 |
| PSMT | PRICESMART INC | 5,000 | $434K | 0.0% | $80.53 | +0.2% | Put | 741511109 |
| DDS | DILLARDS INC | 3,716 | $433K | 0.0% | $74.60 | +3.8% | CL A | 254067101 |
| — | APOLLO ED GROUP INC | 13,800 | $432K | 0.0% | $31.28 | — | Put | 037604105 |
| SLAB | SILICON LABORATORIES INC | 8,750 | $431K | 0.0% | $46.07 | +3.3% | COM | 826919102 |
| — | WABCO HLDGS INC | 4,032 | $431K | 0.0% | $106.29 | — | COM | 92927K102 |
| TGT | TARGET CORP | 7,400 | $430K | 0.0% | $42.86 | -2.9% | Call | 87612E106 |
| AYI | ACUITY BRANDS INC | 3,100 | $429K | 0.0% | $122.15 | +0.2% | Put | 00508Y102 |
| — | DISCOVER FINL SVCS | 6,900 | $428K | 0.0% | $51.39 | — | Put | 254709108 |
| GNW | GENWORTH FINL INC | 24,585 | $428K | 0.0% | $17.49 | 0.0% | COM CL A | 37247D106 |
| — | ALTERA CORP | 12,300 | $428K | 0.0% | $34.76 | — | Put | 021441100 |
| — | KKR & CO L P DEL | 17,600 | $428K | 0.0% | — | — | Put | 48248M102 |
| — | CONSOL ENERGY INC | 9,300 | $427K | 0.0% | $45.41 | — | Call | 20854P109 |
| — | SOHU COM INC | 7,400 | $427K | 0.0% | $57.60 | — | Put | 83408W103 |
| OLED | UNIVERSAL DISPLAY CORP | 13,300 | $426K | 0.0% | — | — | Call | 91347P105 |
| — | SOTHEBYS | 10,100 | $424K | 0.0% | $41.90 | — | Call | 835898107 |
| LAD | LITHIA MTRS INC | 4,500 | $424K | 0.0% | $76.45 | 0.0% | Put | 536797103 |
| — | SANDRIDGE ENERGY INC | 58,982 | $422K | 0.0% | $5.86 | — | COM | 80007P307 |
| — | TIME WARNER INC | 6,000 | $422K | 0.0% | $69.84 | — | Call | 887317303 |
| — | TIDEWATER INC | 7,500 | $421K | 0.0% | $56.18 | — | Call | 886423102 |
| HST | HOST HOTELS & RESORTS INC | 19,133 | $421K | 0.0% | $13.46 | 0.0% | COM | 44107P104 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,200 | $421K | 0.0% | $81.60 | — | Put | 811065101 |
| CENX | CENTURY ALUM CO | 26,742 | $419K | 0.0% | $14.18 | 0.0% | COM | 156431108 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,700 | $418K | 0.0% | $6.02 | -0.1% | Call | 446150104 |
| — | NAVISTAR INTL CORP NEW | 11,136 | $417K | 0.0% | $37.31 | — | COM | 63934E108 |
| RYN | RAYONIER INC | 11,723 | $417K | 0.0% | $36.77 | — | COM | 754907103 |
| TSCO | TRACTOR SUPPLY CO | 6,900 | $416K | 0.0% | $11.66 | -4.8% | Put | 892356106 |
| IJR | ISHARES | 3,700 | $415K | 0.0% | $112.19 | — | Put | 464287804 |
| — | SPLUNK INC | 7,500 | $415K | 0.0% | $55.25 | — | Call | 848637104 |
| — | ROWAN COMPANIES PLC | 12,900 | $412K | 0.0% | $31.91 | — | Put | G7665A101 |
| — | SIGMA ALDRICH CORP | 4,055 | $412K | 0.0% | $90.77 | — | COM | 826552101 |
| — | GOODRICH PETE CORP | 14,929 | $412K | 0.0% | $15.83 | — | COM NEW | 382410405 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,780 | $412K | 0.0% | $33.70 | 0.0% | COM | 83088M102 |
| — | GOOGLE INC | 699 | $409K | 0.0% | $585.12 | — | CL A | 38259P508 |
| CF | CF INDS HLDGS INC | 1,700 | $408K | 0.0% | $33.09 | +7.4% | Call | 125269100 |
| ALL | ALLSTATE CORP | 6,943 | $408K | 0.0% | $43.31 | +3.6% | COM | 020002101 |
| MSTR | MICROSTRATEGY INC | 2,900 | $407K | 0.0% | $12.49 | +2.2% | Put | 594972408 |
| — | BURGER KING WORLDWIDE INC | 15,000 | $407K | 0.0% | $27.05 | — | Call | 121220107 |
| — | WHITING PETE CORP NEW | 5,073 | $407K | 0.0% | $80.23 | — | COM | 966387102 |
| — | FLOTEK INDS INC DEL | 12,700 | $407K | 0.0% | $31.58 | — | Put | 343389102 |
| DTE | DTE ENERGY CO | 5,229 | $407K | 0.0% | $43.13 | +1.7% | COM | 233331107 |
| CACI | CACI INTL INC | 5,800 | $407K | 0.0% | $70.98 | 0.0% | Put | 127190304 |
| INFY | INFOSYS LTD | 7,558 | $406K | 0.0% | $53.72 | — | SPONSORED ADR | 456788108 |
| TSCO | TRACTOR SUPPLY CO | 6,700 | $405K | 0.0% | $11.66 | -4.8% | Call | 892356106 |
| WDAY | WORKDAY INC | 4,500 | $405K | 0.0% | $78.71 | 0.0% | Call | 98138H101 |
| ZION | ZIONS BANCORPORATION | 13,708 | $404K | 0.0% | $29.51 | -0.3% | COM | 989701107 |
| WU | WESTERN UN CO | 23,200 | $403K | 0.0% | $17.37 | — | Put | 959802109 |
| IJR | ISHARES | 3,592 | $403K | 0.0% | $112.19 | — | S&P SMLCAP 600 | 464287804 |
| — | ROWAN COMPANIES PLC | 12,630 | $403K | 0.0% | $31.91 | — | SHS CL A | G7665A101 |
| — | ROCK-TENN CO | 3,799 | $401K | 0.0% | $104.98 | — | CL A | 772739207 |
| FANG | DIAMONDBACK ENERGY INC | 4,500 | $401K | 0.0% | $58.84 | 0.0% | Put | 25278X109 |
| — | EXTERRAN HLDGS INC | 8,900 | $400K | 0.0% | $44.20 | — | Put | 30225X103 |
| — | TIFFANY & CO NEW | 3,977 | $399K | 0.0% | $81.40 | — | COM | 886547108 |
| LDOS | LEIDOS HLDGS INC | 10,387 | $398K | 0.0% | $22.17 | 0.0% | COM | 525327102 |
| — | LINEAR TECHNOLOGY CORP | 8,400 | $396K | 0.0% | $48.08 | — | Put | 535678106 |
| HALO | HALOZYME THERAPEUTICS INC | 40,000 | $395K | 0.0% | — | — | Call | 40637H109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,582 | $395K | 0.0% | $13.41 | +19.2% | COM | 127387108 |
| CME | CME GROUP INC | 5,600 | $395K | 0.0% | $47.08 | -5.6% | Call | 12572Q105 |
| DEO | DIAGEO P L C | 3,100 | $395K | 0.0% | $123.84 | — | Put | 25243Q205 |
| DEO | DIAGEO P L C | 3,100 | $394K | 0.0% | $123.84 | — | Call | 25243Q205 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,700 | $394K | 0.0% | $33.27 | 0.0% | Call | 203668108 |
| AGO | ASSURED GUARANTY LTD | 16,000 | $394K | 0.0% | $17.63 | +15.1% | Put | G0585R106 |
| — | ENERGY TRANSFER PRTNRS L P | 6,801 | $394K | 0.0% | $54.64 | — | UNIT LTD PARTN | 29273R109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,400 | $393K | 0.0% | $174.71 | +0.6% | Call | 018581108 |
| URBN | URBAN OUTFITTERS INC | 11,600 | $393K | 0.0% | $36.44 | -3.8% | Call | 917047102 |
| — | TEEKAY CORPORATION | 6,295 | $392K | 0.0% | $54.02 | — | COM | Y8564W103 |
| — | GUESS INC | 14,518 | $392K | 0.0% | $27.00 | — | COM | 401617105 |
| MELI | MERCADOLIBRE INC | 4,100 | $391K | 0.0% | — | — | Put | 58733R102 |
| MEOH | METHANEX CORP | 6,331 | $391K | 0.0% | $59.57 | +3.0% | COM | 59151K108 |
| DOV | DOVER CORP | 4,300 | $391K | 0.0% | $56.79 | 0.0% | Call | 260003108 |
| GME | GAMESTOP CORP NEW | 9,600 | $390K | 0.0% | $7.07 | +0.9% | Call | 36467W109 |
| — | STONE ENERGY CORP | 8,339 | $390K | 0.0% | $46.72 | — | COM | 861642106 |
| ECL | ECOLAB INC | 3,500 | $390K | 0.0% | $91.75 | +2.7% | Call | 278865100 |
| PII | POLARIS INDS INC | 3,000 | $390K | 0.0% | $132.43 | 0.0% | Call | 731068102 |
| — | EV ENERGY PARTNERS LP | 9,800 | $389K | 0.0% | $42.25 | — | Put | 26926V107 |
| — | ARM HLDGS PLC | 8,600 | $389K | 0.0% | $48.90 | — | Call | 042068106 |
| — | DIAMOND FOODS INC | 13,739 | $387K | 0.0% | $28.17 | — | COM | 252603105 |
| — | CHUBB CORP | 4,200 | $387K | 0.0% | $92.29 | — | Call | 171232101 |
| — | CONCHO RES INC | 2,700 | $387K | 0.0% | $114.11 | — | Call | 20605P101 |
| — | HARMAN INTL INDS INC | 3,600 | $387K | 0.0% | $81.60 | — | Call | 413086109 |
| — | LIFELOCK INC | 27,600 | $385K | 0.0% | $14.31 | — | Call | 53224V100 |
| MLCO | MELCO CROWN ENTMT LTD | 10,800 | $385K | 0.0% | $37.04 | — | Call | 585464100 |
| MBI | MBIA INC | 34,905 | $385K | 0.0% | $5.37 | 0.0% | COM | 55262C100 |
| SU | SUNCOR ENERGY INC NEW | 9,012 | $384K | 0.0% | $22.66 | +14.8% | COM | 867224107 |
| OMC | OMNICOM GROUP INC | 5,400 | $384K | 0.0% | $47.27 | +0.2% | Put | 681919106 |
| — | EXPRESS SCRIPTS HLDG CO | 5,500 | $381K | 0.0% | $70.34 | — | Put | 30219G108 |
| — | CIVEO CORP | 15,200 | $380K | 0.0% | $26.09 | — | Put | 178787107 |
| SNA | SNAP ON INC | 3,200 | $380K | 0.0% | $78.04 | +14.1% | Put | 833034101 |
| TRIP | TRIPADVISOR INC | 3,500 | $380K | 0.0% | $81.79 | 0.0% | Call | 896945201 |
| — | SL GREEN RLTY CORP | 3,463 | $379K | 0.0% | $108.89 | — | COM | 78440X101 |
| IEP | ICAHN ENTERPRISES LP | 3,800 | $379K | 0.0% | $97.40 | — | Put | 451100101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4,000 | $378K | 0.0% | $93.04 | — | Call | 23129U101 |
| HOG | HARLEY DAVIDSON INC | 5,400 | $377K | 0.0% | $68.82 | +2.4% | Call | 412822108 |
| SGI | TEMPUR SEALY INTL INC | 6,300 | $377K | 0.0% | $11.09 | +20.8% | Call | 88023U101 |
| — | WINDSTREAM HLDGS INC | 37,700 | $377K | 0.0% | $9.78 | — | Put | 97382A101 |
| HAS | HASBRO INC | 7,100 | $376K | 0.0% | $36.78 | +0.7% | Call | 418056107 |
| VNO | VORNADO RLTY TR | 3,500 | $373K | 0.0% | $98.08 | — | Call | 929042109 |
| DPZ | DOMINOS PIZZA INC | 5,099 | $373K | 0.0% | $59.22 | +8.5% | COM | 25754A201 |
| DOV | DOVER CORP | 4,102 | $373K | 0.0% | $56.79 | 0.0% | COM | 260003108 |
| EWY | ISHARES | 5,700 | $372K | 0.0% | $57.65 | — | Put | 464286772 |
| IVV | ISHARES | 1,887 | $372K | 0.0% | $193.03 | — | S&P 500 INDEX | 464287200 |
| — | UNITED STATES STL CORP NEW | 14,273 | $372K | 0.0% | $26.06 | — | COM | 912909108 |
| — | DOW CHEM CO | 7,210 | $371K | 0.0% | $40.49 | — | COM | 260543103 |
| — | SHUTTERFLY INC | 8,600 | $371K | 0.0% | $43.14 | — | Put | 82568P304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,800 | $371K | 0.0% | $44.12 | +1.3% | Call | 12541W209 |
| DVY | ISHARES | 4,800 | $370K | 0.0% | $75.36 | — | DJ SEL DIV INX | 464287168 |
| — | CORRECTIONS CORP AMER NEW | 11,234 | $370K | 0.0% | $32.43 | — | Put | 22025Y407 |
| RF | REGIONS FINL CORP NEW | 34,800 | $370K | 0.0% | $6.46 | +8.7% | Call | 7591EP100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,800 | $369K | 0.0% | $104.05 | +9.8% | Call | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,800 | $369K | 0.0% | $104.05 | +9.8% | Put | 573284106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,800 | $369K | 0.0% | $106.56 | — | Call | 339041105 |
| — | SBA COMMUNICATIONS CORP | 3,600 | $368K | 0.0% | $102.11 | — | Call | 78388J106 |
| BBD | BANCO BRADESCO S A | 25,200 | $367K | 0.0% | — | — | Call | 059460303 |
| IYT | ISHARES | 2,500 | $367K | 0.0% | $126.55 | — | Call | 464287192 |
| DLR | DIGITAL RLTY TR INC | 6,300 | $367K | 0.0% | — | — | Put | 253868103 |
| OC | OWENS CORNING NEW | 9,500 | $367K | 0.0% | $41.09 | +0.1% | Call | 690742101 |
| DB | DEUTSCHE BANK AG | 10,400 | $365K | 0.0% | $32.98 | -10.4% | Put | D18190898 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,600 | $364K | 0.0% | $20.27 | — | Put | 02503X105 |
| XLK | SELECT SECTOR SPDR TR | 9,500 | $364K | 0.0% | $38.19 | — | Call | 81369Y803 |
| AGCO | AGCO CORP | 6,470 | $364K | 0.0% | $43.57 | 0.0% | COM | 001084102 |
| — | ENERGEN CORP | 4,100 | $364K | 0.0% | $88.87 | — | Put | 29265N108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,500 | $363K | 0.0% | $54.42 | 0.0% | Put | N6596X109 |
| ETN | EATON CORP PLC | 4,700 | $362K | 0.0% | $55.36 | +1.6% | Call | G29183103 |
| — | CARLYLE GROUP L P | 10,600 | $360K | 0.0% | $35.59 | — | Put | 14309L102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 21,500 | $359K | 0.0% | $22.79 | 0.0% | Put | 45068B109 |
| WM | WASTE MGMT INC DEL | 8,031 | $359K | 0.0% | $34.32 | 0.0% | COM | 94106L109 |
| — | GRACE W R & CO DEL NEW | 3,800 | $359K | 0.0% | $98.86 | — | Put | 38388F108 |
| SLB | SCHLUMBERGER LTD | 3,030 | $357K | 0.0% | $64.68 | +15.7% | COM | 806857108 |
| — | KRISPY KREME DOUGHNUTS INC | 22,300 | $357K | 0.0% | $16.34 | — | Call | 501014104 |
| — | NOBLE ENERGY INC | 4,600 | $356K | 0.0% | $77.50 | — | Call | 655044105 |
| — | AMTRUST FINL SVCS INC | 8,500 | $356K | 0.0% | — | — | Call | 032359309 |
| — | HOMEAWAY INC | 10,167 | $354K | 0.0% | $34.82 | — | COM | 43739Q100 |
| SYNA | SYNAPTICS INC | 3,900 | $353K | 0.0% | $64.49 | +5.1% | Call | 87157D109 |
| URI | UNITED RENTALS INC | 3,363 | $352K | 0.0% | $94.66 | 0.0% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 9,294 | $350K | 0.0% | $26.11 | +8.4% | CL A | 609207105 |
| — | NEUSTAR INC | 13,400 | $349K | 0.0% | $25.90 | — | Call | 64126X201 |
| — | KATE SPADE & CO | 9,200 | $349K | 0.0% | $38.38 | — | Call | 485865109 |
| — | CROWN CASTLE INTL CORP | 4,700 | $349K | 0.0% | $73.58 | — | Call | 228227104 |
| — | COOPER TIRE & RUBR CO | 11,600 | $348K | 0.0% | $28.45 | — | Put | 216831107 |
| — | GULFPORT ENERGY CORP | 5,500 | $347K | 0.0% | $62.81 | — | Call | 402635304 |
| — | TYCO INTERNATIONAL LTD | 7,600 | $346K | 0.0% | $45.63 | — | Call | H89128104 |
| — | APOLLO ED GROUP INC | 11,000 | $345K | 0.0% | $31.28 | — | Call | 037604105 |
| — | WHITING PETE CORP NEW | 4,300 | $345K | 0.0% | $80.23 | — | Call | 966387102 |
| — | SYNOVUS FINL CORP | 14,200 | $345K | 0.0% | $24.46 | — | Put | 87161C501 |
| HAS | HASBRO INC | 6,500 | $345K | 0.0% | $36.78 | +0.7% | Put | 418056107 |
| CBOE | CBOE HLDGS INC | 7,000 | $344K | 0.0% | $45.89 | -5.1% | Put | 12503M108 |
| IWR | ISHARES | 2,100 | $343K | 0.0% | — | — | Put | 464287499 |
| — | HARRIS CORP DEL | 4,500 | $341K | 0.0% | $66.69 | — | Put | 413875105 |
| GTLS | CHART INDS INC | 4,127 | $341K | 0.0% | $75.73 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | APOLLO ED GROUP INC | 10,870 | $340K | 0.0% | $31.28 | — | CL A | 037604105 |
| — | KELLOGG CO | 5,157 | $339K | 0.0% | $41.75 | 0.0% | COM | 487836108 |
| WSO | WATSCO INC | 3,300 | $339K | 0.0% | $101.18 | 0.0% | Call | 942622200 |
| TXT | TEXTRON INC | 8,800 | $338K | 0.0% | $35.56 | +8.2% | Put | 883203101 |
| VRSN | VERISIGN INC | 6,900 | $337K | 0.0% | $55.09 | -10.3% | Put | 92343E102 |
| — | NABORS INDUSTRIES LTD | 11,500 | $337K | 0.0% | $16.99 | — | Put | G6359F103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,200 | $336K | 0.0% | $36.91 | -1.4% | Put | 363576109 |
| GLNG | GOLAR LNG LTD BERMUDA | 5,600 | $336K | 0.0% | $30.90 | +20.6% | Put | G9456A100 |
| — | HIBBETT SPORTS INC | 6,200 | $336K | 0.0% | $53.27 | — | Put | 428567101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,500 | $335K | 0.0% | $79.24 | +3.9% | Put | 913903100 |
| TRGP | TARGA RES CORP | 2,400 | $335K | 0.0% | $66.73 | 0.0% | Call | 87612G101 |
| VMC | VULCAN MATLS CO | 5,246 | $334K | 0.0% | $56.31 | +2.4% | COM | 929160109 |
| — | EXTERRAN HLDGS INC | 7,430 | $334K | 0.0% | $44.20 | — | COM | 30225X103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,900 | $334K | 0.0% | — | — | Put | 01881G106 |
| MANH | MANHATTAN ASSOCS INC | 9,700 | $333K | 0.0% | $32.75 | +0.8% | Put | 562750109 |
| — | ELIZABETH ARDEN INC | 15,500 | $332K | 0.0% | $32.67 | — | Call | 28660G106 |
| MHK | MOHAWK INDS INC | 2,400 | $332K | 0.0% | $143.19 | -5.6% | Call | 608190104 |
| — | CURRENCYSHARES CDN DLR TR | 3,547 | $331K | 0.0% | $93.32 | — | CDN DOLLAR SHS | 23129X105 |
| — | RED HAT INC | 6,000 | $331K | 0.0% | $54.21 | — | Call | 756577102 |
| WY | WEYERHAEUSER CO | 9,963 | $330K | 0.0% | $18.86 | +2.3% | COM | 962166104 |
| GTLS | CHART INDS INC | 4,000 | $330K | 0.0% | $75.73 | 0.0% | Put | 16115Q308 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,332 | $329K | 0.0% | $102.89 | — | COM | 55003T107 |
| ALB | ALBEMARLE CORP | 4,600 | $329K | 0.0% | $54.56 | +5.9% | Put | 012653101 |
| — | ROCKWELL COLLINS INC | 4,200 | $328K | 0.0% | $78.58 | — | Put | 774341101 |
| — | IAC INTERACTIVECORP | 4,725 | $327K | 0.0% | $61.33 | — | COM PAR $.001 | 44919P508 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,300 | $327K | 0.0% | $102.89 | — | Call | 55003T107 |
| — | SUPERIOR ENERGY SVCS INC | 9,059 | $327K | 0.0% | $33.11 | — | COM | 868157108 |
| FE | FIRSTENERGY CORP | 9,400 | $326K | 0.0% | $21.95 | -5.6% | Put | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 4,400 | $326K | 0.0% | $42.35 | +5.1% | Put | 26441C204 |
| — | SMITH & WESSON HLDG CORP | 22,300 | $325K | 0.0% | $14.59 | — | Put | 831756101 |
| — | SIGMA ALDRICH CORP | 3,200 | $325K | 0.0% | $90.77 | — | Put | 826552101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,400 | $325K | 0.0% | $26.63 | +5.8% | Put | 754730109 |
| MELI | MERCADOLIBRE INC | 3,400 | $325K | 0.0% | — | — | Call | 58733R102 |
| — | BUCKEYE PARTNERS L P | 3,900 | $324K | 0.0% | $66.70 | — | Call | 118230101 |
| — | YRC WORLDWIDE INC | 11,500 | $322K | 0.0% | — | — | Call | 984249607 |
| — | HCP INC | 7,800 | $322K | 0.0% | $41.67 | — | Call | 40414L109 |
| OIS | OIL STS INTL INC | 5,000 | $321K | 0.0% | $58.27 | +0.9% | Call | 678026105 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,900 | $320K | 0.0% | $22.85 | 0.0% | Call | 808513105 |
| — | DST SYS INC DEL | 3,476 | $320K | 0.0% | $93.92 | — | COM | 233326107 |
| MTDR | MATADOR RES CO | 10,900 | $320K | 0.0% | $26.41 | 0.0% | Put | 576485205 |
| — | ANN INC | 7,800 | $319K | 0.0% | $36.54 | — | Call | 035623107 |
| TEX | TEREX CORP NEW | 7,700 | $318K | 0.0% | $40.65 | 0.0% | Call | 880779103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,600 | $318K | 0.0% | $36.00 | — | Call | 29250R106 |
| — | ARM HLDGS PLC | 7,030 | $318K | 0.0% | $48.90 | — | SPONSORED ADR | 042068106 |
| AMBA | AMBARELLA INC | 10,193 | $318K | 0.0% | $26.43 | 0.0% | SHS | G037AX101 |
| R | RYDER SYS INC | 3,600 | $317K | 0.0% | $69.63 | +20.3% | Put | 783549108 |
| IWF | ISHARES | 3,500 | $317K | 0.0% | $91.06 | — | Call | 464287614 |
| — | CIMAREX ENERGY CO | 2,204 | $316K | 0.0% | $123.94 | — | COM | 171798101 |
| — | DEVRY ED GROUP INC | 7,459 | $316K | 0.0% | $42.31 | — | COM | 251893103 |
| DDS | DILLARDS INC | 2,700 | $316K | 0.0% | $74.60 | +3.8% | Call | 254067101 |
| EMR | EMERSON ELEC CO | 4,745 | $315K | 0.0% | $45.92 | +7.0% | COM | 291011104 |
| — | JARDEN CORP | 5,300 | $315K | 0.0% | — | — | Call | 471109108 |
| — | BUCKEYE PARTNERS L P | 3,800 | $315K | 0.0% | $66.70 | — | Put | 118230101 |
| — | SOHU COM INC | 5,451 | $314K | 0.0% | $57.60 | — | COM | 83408W103 |
| WCC | WESCO INTL INC | 3,627 | $313K | 0.0% | $78.37 | +8.3% | COM | 95082P105 |
| — | PALL CORP | 3,653 | $312K | 0.0% | $82.74 | — | COM | 696429307 |
| — | CONNS INC | 6,300 | $311K | 0.0% | $49.47 | — | Call | 208242107 |
| O | REALTY INCOME CORP | 7,000 | $311K | 0.0% | $22.70 | +6.7% | Call | 756109104 |
| — | SOUFUN HLDGS LTD | 31,808 | $311K | 0.0% | $9.78 | — | ADR | 836034108 |
| PLUG | PLUG POWER INC | 66,400 | $311K | 0.0% | — | — | Call | 72919P202 |
| URBN | URBAN OUTFITTERS INC | 9,100 | $309K | 0.0% | $36.44 | -3.8% | Put | 917047102 |
| — | DIEBOLD INC | 7,700 | $309K | 0.0% | $39.16 | — | Put | 253651103 |
| RSG | REPUBLIC SVCS INC | 8,100 | $308K | 0.0% | $28.55 | 0.0% | Put | 760759100 |
| — | SKECHERS U S A INC | 6,700 | $308K | 0.0% | $45.83 | — | Call | 830566105 |
| CRUS | CIRRUS LOGIC INC | 13,500 | $307K | 0.0% | $21.79 | +0.4% | Put | 172755100 |
| — | DIEBOLD INC | 7,635 | $307K | 0.0% | $39.16 | — | COM | 253651103 |
| — | THOMSON REUTERS CORP | 8,404 | $306K | 0.0% | $36.41 | — | COM | 884903105 |
| — | BP PRUDHOE BAY RTY TR | 3,100 | $306K | 0.0% | $84.63 | — | Put | 055630107 |
| FITB | FIFTH THIRD BANCORP | 14,347 | $306K | 0.0% | $13.40 | +6.6% | COM | 316773100 |
| CCL | CARNIVAL CORP | 8,100 | $305K | 0.0% | $29.88 | +8.8% | Put | 143658300 |
| — | JPMORGAN CHASE & CO | 5,821 | $305K | 0.0% | $52.40 | — | ALERIAN ML ETN | 46625H365 |
| CMA | COMERICA INC | 6,100 | $305K | 0.0% | $31.52 | +1.9% | Put | 200340107 |
| MCO | MOODYS CORP | 3,481 | $305K | 0.0% | $69.32 | +5.5% | COM | 615369105 |
| — | PROSHARES TR II | 6,700 | $304K | 0.0% | $58.82 | — | Call | 74347W122 |
| — | PRAXAIR INC | 2,288 | $304K | 0.0% | $128.35 | — | COM | 74005P104 |
| TAP | MOLSON COORS BREWING CO | 4,100 | $304K | 0.0% | $48.64 | 0.0% | Put | 60871R209 |
| — | CITY NATL CORP | 4,000 | $303K | 0.0% | — | — | Call | 178566105 |
| VMI | VALMONT INDS INC | 2,000 | $303K | 0.0% | $151.95 | +1.3% | Call | 920253101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,000 | $303K | 0.0% | $5.24 | 0.0% | Put | 45841N107 |
| NVDA | NVIDIA CORP | 16,300 | $302K | 0.0% | $0.42 | +5.5% | Put | 67066G104 |
| PSA | PUBLIC STORAGE | 1,764 | $302K | 0.0% | $101.98 | +7.2% | COM | 74460D109 |
| — | JOY GLOBAL INC | 4,897 | $302K | 0.0% | $61.67 | — | COM | 481165108 |
| — | OUTERWALL INC | 5,100 | $302K | 0.0% | $72.92 | — | Call | 690070107 |
| JBL | JABIL CIRCUIT INC | 14,400 | $301K | 0.0% | $16.40 | +2.2% | Put | 466313103 |
| HSY | HERSHEY CO | 3,100 | $301K | 0.0% | $72.45 | +2.7% | Put | 427866108 |
| AMP | AMERIPRISE FINL INC | 2,500 | $300K | 0.0% | $84.46 | +3.7% | Put | 03076C106 |
| PSMT | PRICESMART INC | 3,452 | $300K | 0.0% | $80.53 | +0.2% | COM | 741511109 |
| — | SYNGENTA AG | 4,000 | $300K | 0.0% | $74.70 | — | Put | 87160A100 |
| XLY | SELECT SECTOR SPDR TR | 4,500 | $300K | 0.0% | $66.76 | — | Call | 81369Y407 |
| ALK | ALASKA AIR GROUP INC | 3,159 | $300K | 0.0% | $35.28 | +22.6% | COM | 011659109 |
| — | ATWOOD OCEANICS INC | 5,700 | $299K | 0.0% | $51.91 | — | Put | 050095108 |
| — | CONCUR TECHNOLOGIES INC | 3,200 | $299K | 0.0% | $93.47 | — | Put | 206708109 |
| R | RYDER SYS INC | 3,400 | $299K | 0.0% | $69.63 | +20.3% | Call | 783549108 |
| TD | TORONTO DOMINION BK ONT | 5,800 | $298K | 0.0% | $43.57 | +11.4% | Call | 891160509 |
| — | CARRIZO OIL & GAS INC | 4,299 | $298K | 0.0% | $50.98 | — | COM | 144577103 |
| — | GANNETT INC | 9,500 | $298K | 0.0% | $31.20 | — | Put | 364730101 |
| AVT | AVNET INC | 6,700 | $297K | 0.0% | $31.53 | +8.6% | COM | 053807103 |
| BKE | BUCKLE INC | 6,690 | $297K | 0.0% | $14.60 | -0.5% | COM | 118440106 |
| IYM | ISHARES | 3,365 | $295K | 0.0% | $87.67 | — | DJ US BAS MATL | 464287838 |
| IMO | IMPERIAL OIL LTD | 5,600 | $295K | 0.0% | $38.30 | 0.0% | Put | 453038408 |
| — | U S SILICA HLDGS INC | 5,305 | $294K | 0.0% | $55.42 | — | COM | 90346E103 |
| NVDA | NVIDIA CORP | 15,800 | $293K | 0.0% | $0.42 | +5.5% | Call | 67066G104 |
| — | LEGG MASON INC | 5,700 | $292K | 0.0% | — | — | Put | 524901105 |
| — | SANDERSON FARMS INC | 3,000 | $292K | 0.0% | $90.93 | — | Put | 800013104 |
| VYX | NCR CORP NEW | 8,300 | $291K | 0.0% | $20.84 | -3.1% | Call | 62886E108 |
| — | PACIFIC ETHANOL INC | 19,000 | $291K | 0.0% | $15.33 | — | Put | 69423U305 |
| XEL | XCEL ENERGY INC | 9,000 | $290K | 0.0% | — | — | Call | 98389B100 |
| — | NORTHERN OIL & GAS INC NEV | 17,800 | $290K | 0.0% | $14.83 | — | Put | 665531109 |
| AYI | ACUITY BRANDS INC | 2,087 | $289K | 0.0% | $122.15 | +0.2% | COM | 00508Y102 |
| OII | OCEANEERING INTL INC | 3,700 | $289K | 0.0% | $75.00 | -2.2% | Put | 675232102 |
| SBUX | STARBUCKS CORP | 3,739 | $289K | 0.0% | $29.63 | -2.6% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 2,400 | $288K | 0.0% | $84.46 | +3.7% | Call | 03076C106 |
| PFG | PRINCIPAL FINL GROUP INC | 5,700 | $288K | 0.0% | — | — | Put | 74251V102 |
| — | NORTHERN TIER ENERGY LP | 10,800 | $288K | 0.0% | $26.78 | — | Put | 665826103 |
| TXT | TEXTRON INC | 7,500 | $288K | 0.0% | $35.56 | +8.2% | Call | 883203101 |
| — | MEADWESTVACO CORP | 6,480 | $287K | 0.0% | $44.29 | — | COM | 583334107 |
| AMBA | AMBARELLA INC | 9,200 | $286K | 0.0% | $26.43 | 0.0% | Call | G037AX101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,300 | $286K | 0.0% | $33.27 | 0.0% | Put | 203668108 |
| WKC | WORLD FUEL SVCS CORP | 5,800 | $286K | 0.0% | $45.72 | 0.0% | Put | 981475106 |
| THC | TENET HEALTHCARE CORP | 6,100 | $286K | 0.0% | $43.85 | +3.1% | Put | 88033G407 |
| NEE | NEXTERA ENERGY INC | 2,800 | $286K | 0.0% | $17.71 | +1.2% | Put | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,305 | $285K | 0.0% | $17.44 | — | SPONSORED ADR | 874039100 |
| — | E TRADE FINANCIAL CORP | 13,400 | $285K | 0.0% | $21.25 | — | Put | 269246401 |
| — | DISCOVER FINL SVCS | 4,600 | $285K | 0.0% | $51.39 | — | Call | 254709108 |
| — | LINNCO LLC | 9,100 | $285K | 0.0% | $31.18 | — | Call | 535782106 |
| GPN | GLOBAL PMTS INC | 3,900 | $285K | 0.0% | $30.65 | +6.6% | Put | 37940X102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,080 | $284K | 0.0% | $46.71 | — | SHS | N7902X106 |
| — | CIGNA CORPORATION | 3,100 | $284K | 0.0% | $80.07 | — | Call | 125509109 |
| BAC | BANK OF AMERICA CORPORATION | 18,426 | $283K | 0.0% | $13.25 | -7.6% | COM | 060505104 |
| TEX | TEREX CORP NEW | 6,892 | $283K | 0.0% | $40.65 | 0.0% | COM | 880779103 |
| ERIC | ERICSSON | 23,400 | $283K | 0.0% | $13.33 | — | Call | 294821608 |
| — | MONSTER BEVERAGE CORP | 4,000 | $283K | 0.0% | $68.26 | — | Put | 611740101 |
| — | ATLAS ENERGY LP | 6,300 | $282K | 0.0% | $44.75 | — | Put | 04930A104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,936 | $281K | 0.0% | $79.24 | +3.9% | CL B | 913903100 |
| — | MARKET VECTORS ETF TR | 5,097 | $280K | 0.0% | $54.93 | — | AGRIBUS ETF | 57060U605 |
| WKC | WORLD FUEL SVCS CORP | 5,681 | $280K | 0.0% | $45.72 | 0.0% | COM | 981475106 |
| — | AXIALL CORP | 5,900 | $279K | 0.0% | $47.20 | — | Put | 05463D100 |
| — | SEADRILL LIMITED | 6,976 | $279K | 0.0% | $39.99 | — | SHS | G7945E105 |
| MUR | MURPHY OIL CORP | 4,200 | $278K | 0.0% | $39.03 | +4.5% | Call | 626717102 |
| CAKE | CHEESECAKE FACTORY INC | 6,000 | $278K | 0.0% | $36.60 | -0.3% | Put | 163072101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,600 | $278K | 0.0% | $102.46 | 0.0% | Put | G7496G103 |
| BBY | BEST BUY INC | 8,900 | $276K | 0.0% | $17.78 | -0.1% | Call | 086516101 |
| IJT | ISHARES | 2,282 | $276K | 0.0% | $118.42 | — | S&P SMLCP GROW | 464287887 |
| CE | CELANESE CORP DEL | 4,287 | $276K | 0.0% | $41.29 | +17.8% | COM SER A | 150870103 |
| — | CARBO CERAMICS INC | 1,792 | $276K | 0.0% | $154.02 | — | COM | 140781105 |
| — | MECHEL OAO | 124,900 | $274K | 0.0% | $2.19 | — | Call | 583840103 |
| — | SELECT COMFORT CORP | 13,200 | $274K | 0.0% | $20.72 | — | Call | 81616X103 |
| IRBTQ | IROBOT CORP | 6,700 | $274K | 0.0% | $36.11 | +0.1% | Call | 462726100 |
| MUR | MURPHY OIL CORP | 4,119 | $274K | 0.0% | $39.03 | +4.5% | COM | 626717102 |
| — | MANITOWOC INC | 8,300 | $274K | 0.0% | $33.61 | — | Call | 563571108 |
| EXP | EAGLE MATERIALS INC | 2,900 | $273K | 0.0% | $80.92 | +2.1% | Call | 26969P108 |
| — | POTASH CORP SASK INC | 7,200 | $273K | 0.0% | $35.90 | — | Call | 73755L107 |
| — | OWENS ILL INC | 7,900 | $273K | 0.0% | $34.74 | — | Put | 690768403 |
| TXN | TEXAS INSTRS INC | 5,700 | $273K | 0.0% | $34.00 | 0.0% | Put | 882508104 |
| — | CALAMP CORP | 12,600 | $272K | 0.0% | $24.88 | — | Put | 128126109 |
| ET | ENERGY TRANSFER EQUITY L P | 4,600 | $272K | 0.0% | $60.00 | — | Put | 29273V100 |
| — | AVON PRODS INC | 18,630 | $272K | 0.0% | $15.53 | — | COM | 054303102 |
| MTG | MGIC INVT CORP WIS | 29,500 | $272K | 0.0% | $7.46 | +16.5% | Call | 552848103 |
| — | TRONOX LTD | 10,101 | $272K | 0.0% | $26.93 | — | SHS CL A | Q9235V101 |
| — | ENERGY TRANSFER PRTNRS L P | 4,700 | $272K | 0.0% | $54.64 | — | Call | 29273R109 |
| — | REGENCY ENERGY PARTNERS L P | 8,400 | $271K | 0.0% | $26.81 | — | Call | 75885Y107 |
| — | IAC INTERACTIVECORP | 3,900 | $271K | 0.0% | $61.33 | — | Put | 44919P508 |
| CAKE | CHEESECAKE FACTORY INC | 5,811 | $270K | 0.0% | $36.60 | -0.3% | COM | 163072101 |
| — | TRIUMPH GROUP INC NEW | 3,862 | $270K | 0.0% | $68.89 | — | COM | 896818101 |
| — | CURRENCYSHS BRIT POUND STER | 1,600 | $269K | 0.0% | — | — | Put | 23129S106 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $269K | 0.0% | $53.20 | 0.0% | Put | 74144T108 |
| — | CORE LABORATORIES N V | 1,600 | $267K | 0.0% | $169.77 | — | COM | N22717107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,442 | $267K | 0.0% | $55.09 | — | UNIT LTD PARTN | 726503105 |
| — | CABELAS INC | 4,300 | $267K | 0.0% | — | — | Call | 126804301 |
| CCL | CARNIVAL CORP | 7,096 | $267K | 0.0% | $29.88 | +8.8% | PAIRED CTF | 143658300 |
| — | CONTAINER STORE GROUP INC | 9,600 | $266K | 0.0% | — | — | Put | 210751103 |
| ALK | ALASKA AIR GROUP INC | 2,800 | $266K | 0.0% | $35.28 | +22.6% | Put | 011659109 |
| FCN | FTI CONSULTING INC | 7,000 | $265K | 0.0% | $32.98 | 0.0% | Put | 302941109 |
| ALB | ALBEMARLE CORP | 3,700 | $265K | 0.0% | $54.56 | +5.9% | Call | 012653101 |
| KSS | KOHLS CORP | 5,000 | $264K | 0.0% | — | — | Call | 500255104 |
| — | INFORMATICA CORP | 7,400 | $264K | 0.0% | $40.38 | — | Call | 45666Q102 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $264K | 0.0% | $89.09 | +9.8% | Put | 773903109 |
| GPN | GLOBAL PMTS INC | 3,630 | $264K | 0.0% | $30.65 | +6.6% | COM | 37940X102 |
| CL | COLGATE PALMOLIVE CO | 3,873 | $264K | 0.0% | $47.29 | +8.3% | COM | 194162103 |
| VMC | VULCAN MATLS CO | 4,100 | $262K | 0.0% | $56.31 | +2.4% | Put | 929160109 |
| BTI | BRITISH AMERN TOB PLC | 2,200 | $262K | 0.0% | $111.86 | — | Put | 110448107 |
| — | PETROCHINA CO LTD | 2,083 | $262K | 0.0% | $124.78 | — | SPONSORED ADR | 71646E100 |
| — | WEATHERFORD INTERNATIONAL LT | 11,400 | $262K | 0.0% | $21.68 | — | Call | H27013103 |
| CCL | CARNIVAL CORP | 6,900 | $260K | 0.0% | $29.88 | +8.8% | Call | 143658300 |
| NI | NISOURCE INC | 6,600 | $260K | 0.0% | $10.05 | +0.1% | Call | 65473P105 |
| — | PACIFIC ETHANOL INC | 17,000 | $260K | 0.0% | $15.33 | — | Call | 69423U305 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,600 | $259K | 0.0% | $60.30 | -2.1% | Put | 22410J106 |
| OLED | UNIVERSAL DISPLAY CORP | 8,000 | $258K | 0.0% | — | — | Put | 91347P105 |
| — | AMERICAN CAP LTD | 16,800 | $258K | 0.0% | $15.77 | — | Put | 02503Y103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 4,300 | $257K | 0.0% | $57.44 | — | Put | 73640Q105 |
| — | FRANCESCAS HLDGS CORP | 17,400 | $257K | 0.0% | $15.36 | — | Call | 351793104 |
| — | CHEMTURA CORP | 9,808 | $256K | 0.0% | $26.10 | — | COM NEW | 163893209 |
| IWD | ISHARES | 2,531 | $256K | 0.0% | $100.17 | — | RUSSELL1000VAL | 464287598 |
| — | TECH DATA CORP | 4,095 | $256K | 0.0% | $62.52 | — | COM | 878237106 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,700 | $255K | 0.0% | $6.02 | -0.1% | Put | 446150104 |
| KMX | CARMAX INC | 4,900 | $255K | 0.0% | $45.52 | -0.2% | Put | 143130102 |
| IBN | ICICI BK LTD | 5,100 | $255K | 0.0% | $43.99 | — | Call | 45104G104 |
| BWA | BORGWARNER INC | 3,900 | $254K | 0.0% | $41.10 | +13.1% | Call | 099724106 |
| R | RYDER SYS INC | 2,879 | $254K | 0.0% | $69.63 | +20.3% | COM | 783549108 |
| AER | AERCAP HOLDINGS NV | 5,555 | $254K | 0.0% | $27.98 | +55.6% | SHS | N00985106 |
| OSG | AMBAC FINL GROUP INC | 9,300 | $254K | 0.0% | $25.38 | +14.3% | Call | 023139884 |
| VBR | VANGUARD INDEX FDS | 2,400 | $254K | 0.0% | $106.06 | — | Put | 922908611 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $253K | 0.0% | $36.43 | -0.0% | Put | 209115104 |
| — | VISTAPRINT N V | 6,300 | $253K | 0.0% | $52.72 | — | Call | N93540107 |
| CRUS | CIRRUS LOGIC INC | 11,100 | $252K | 0.0% | $21.79 | +0.4% | Call | 172755100 |
| — | CONVERSANT INC | 9,900 | $252K | 0.0% | $28.16 | — | Put | 21249J105 |
| — | DUNKIN BRANDS GROUP INC | 5,500 | $252K | 0.0% | $48.31 | — | Put | 265504100 |
| DUK | DUKE ENERGY CORP NEW | 3,400 | $252K | 0.0% | $42.35 | +5.1% | Call | 26441C204 |
| NDAQ | NASDAQ OMX GROUP INC | 6,500 | $252K | 0.0% | $10.13 | 0.0% | Put | 631103108 |
| — | THE ADT CORPORATION | 7,200 | $251K | 0.0% | $32.94 | — | Call | 00101J106 |
| — | CNOOC LTD | 1,400 | $251K | 0.0% | $180.55 | — | Put | 126132109 |
| BMO | BANK MONTREAL QUE | 3,400 | $250K | 0.0% | $43.55 | 0.0% | Put | 063671101 |
| — | AOL INC | 6,294 | $250K | 0.0% | $39.72 | — | COM | 00184X105 |
| — | CONNS INC | 5,071 | $250K | 0.0% | $49.47 | — | COM | 208242107 |
| — | HOME LN SERVICING SOLUTIONS | 11,000 | $250K | 0.0% | — | — | Call | G6648D109 |
| AYI | ACUITY BRANDS INC | 1,800 | $249K | 0.0% | $122.15 | +0.2% | Call | 00508Y102 |
| — | HMS HLDGS CORP | 12,184 | $249K | 0.0% | $20.47 | — | COM | 40425J101 |
| MDLZ | MONDELEZ INTL INC | 6,600 | $249K | 0.0% | $26.11 | +8.4% | Call | 609207105 |
| — | TE CONNECTIVITY LTD | 4,000 | $248K | 0.0% | $57.60 | — | Call | H84989104 |
| — | CAESARS ENTMT CORP | 13,700 | $248K | 0.0% | $16.30 | — | Call | 127686103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 14,900 | $248K | 0.0% | $22.79 | 0.0% | Call | 45068B109 |
| AER | AERCAP HOLDINGS NV | 5,400 | $247K | 0.0% | $27.98 | +55.6% | Put | N00985106 |
| NUE | NUCOR CORP | 5,000 | $247K | 0.0% | $37.27 | +3.7% | Put | 670346105 |
| — | JA SOLAR HOLDINGS CO LTD | 22,600 | $246K | 0.0% | $10.17 | — | Call | 466090206 |
| BZH | BEAZER HOMES USA INC | 11,600 | $245K | 0.0% | $19.44 | 0.0% | Put | 07556Q881 |
| — | OMNIVISION TECHNOLOGIES INC | 11,100 | $244K | 0.0% | $17.66 | — | Call | 682128103 |
| — | SINCLAIR BROADCAST GROUP INC | 7,000 | $244K | 0.0% | $33.70 | — | Call | 829226109 |
| — | REALOGY HLDGS CORP | 6,449 | $243K | 0.0% | $37.68 | — | COM | 75605Y106 |
| — | AVAGO TECHNOLOGIES LTD | 3,374 | $243K | 0.0% | $72.02 | — | SHS | Y0486S104 |
| SLM | SLM CORP | 29,100 | $242K | 0.0% | $8.73 | +0.9% | Put | 78442P106 |
| NOW | SERVICENOW INC | 3,900 | $242K | 0.0% | $10.68 | 0.0% | Call | 81762P102 |
| — | SONIC CORP | 10,982 | $242K | 0.0% | $22.04 | — | COM | 835451105 |
| — | ROSETTA RESOURCES INC | 4,400 | $241K | 0.0% | $54.77 | — | Put | 777779307 |
| GOGO | GOGO INC | 12,300 | $241K | 0.0% | $17.23 | 0.0% | Put | 38046C109 |
| — | DELPHI AUTOMOTIVE PLC | 3,500 | $240K | 0.0% | $54.84 | — | Put | G27823106 |
| OII | OCEANEERING INTL INC | 3,072 | $240K | 0.0% | $75.00 | -2.2% | COM | 675232102 |
| — | LIFELOCK INC | 17,100 | $239K | 0.0% | $14.31 | — | Put | 53224V100 |
| — | CHINA PETE & CHEM CORP | 2,500 | $238K | 0.0% | — | — | Call | 16941R108 |
| — | SPLUNK INC | 4,300 | $238K | 0.0% | $55.25 | — | Put | 848637104 |
| BZH | BEAZER HOMES USA INC | 11,300 | $238K | 0.0% | $19.44 | 0.0% | Call | 07556Q881 |
| CIEN | CIENA CORP | 11,000 | $238K | 0.0% | $23.52 | -12.7% | Call | 171779309 |
| WAB | WABTEC CORP | 2,883 | $238K | 0.0% | $72.36 | +0.0% | COM | 929740108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,100 | $237K | 0.0% | $17.44 | — | Call | 874039100 |
| RMBS | RAMBUS INC DEL | 16,600 | $237K | 0.0% | $9.38 | +31.7% | Call | 750917106 |
| IWF | ISHARES | 2,600 | $236K | 0.0% | $91.06 | — | Put | 464287614 |
| — | ALCOA INC | 15,800 | $236K | 0.0% | $11.64 | — | Put | 013817101 |
| — | KATE SPADE & CO | 6,200 | $236K | 0.0% | $38.38 | — | Put | 485865109 |
| MGA | MAGNA INTL INC | 2,200 | $236K | 0.0% | $31.10 | +18.6% | Put | 559222401 |
| — | WABCO HLDGS INC | 2,200 | $235K | 0.0% | $106.29 | — | Put | 92927K102 |
| XLI | SELECT SECTOR SPDR TR | 4,345 | $235K | 0.0% | $54.09 | — | SBI INT-INDS | 81369Y704 |
| MHK | MOHAWK INDS INC | 1,700 | $235K | 0.0% | $143.19 | -5.6% | Put | 608190104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,300 | $234K | 0.0% | $13.23 | — | Put | G5876H105 |
| GNW | GENWORTH FINL INC | 13,400 | $233K | 0.0% | $17.49 | 0.0% | Call | 37247D106 |
| — | SPLUNK INC | 4,217 | $233K | 0.0% | $55.25 | — | COM | 848637104 |
| JOE | ST JOE CO | 9,200 | $233K | 0.0% | $21.21 | +1.3% | Put | 790148100 |
| — | WORLD WRESTLING ENTMT INC | 19,500 | $232K | 0.0% | $11.94 | — | Put | 98156Q108 |
| — | E TRADE FINANCIAL CORP | 10,919 | $232K | 0.0% | $21.25 | — | COM NEW | 269246401 |
| BEN | FRANKLIN RES INC | 4,000 | $231K | 0.0% | $31.95 | +2.5% | Put | 354613101 |
| CBOE | CBOE HLDGS INC | 4,700 | $231K | 0.0% | $45.89 | -5.1% | Call | 12503M108 |
| TIP | ISHARES | 2,000 | $231K | 0.0% | $115.36 | — | Put | 464287176 |
| DEO | DIAGEO P L C | 1,812 | $231K | 0.0% | $123.84 | — | SPON ADR NEW | 25243Q205 |
| — | AVAGO TECHNOLOGIES LTD | 3,200 | $231K | 0.0% | $72.02 | — | Put | Y0486S104 |
| ET | ENERGY TRANSFER EQUITY L P | 3,900 | $230K | 0.0% | $60.00 | — | Call | 29273V100 |
| — | TEEKAY LNG PARTNERS L P | 4,981 | $230K | 0.0% | $46.18 | — | PRTNRSP UNITS | Y8564M105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,400 | $229K | 0.0% | $79.24 | +3.9% | Call | 913903100 |
| — | NQ MOBILE INC | 37,306 | $229K | 0.0% | $17.61 | — | ADR REPR CL A | 64118U108 |
| BIGGQ | BIG LOTS INC | 5,011 | $229K | 0.0% | $25.38 | +20.5% | COM | 089302103 |
| IJH | ISHARES | 1,600 | $229K | 0.0% | $141.91 | — | Call | 464287507 |
| — | HARRIS CORP DEL | 3,026 | $229K | 0.0% | $66.69 | — | COM | 413875105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,800 | $228K | 0.0% | — | — | Call | 01881G106 |
| — | XEROX CORP | 18,400 | $228K | 0.0% | $11.29 | — | Put | 984121103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,494 | $228K | 0.0% | $26.63 | +5.8% | COM | 754730109 |
| — | FRESH MKT INC | 6,800 | $228K | 0.0% | $34.18 | — | Call | 35804H106 |
| — | DELPHI AUTOMOTIVE PLC | 3,300 | $227K | 0.0% | $54.84 | — | Call | G27823106 |
| CVLT | COMMVAULT SYSTEMS INC | 4,600 | $226K | 0.0% | $53.83 | 0.0% | Put | 204166102 |
| — | INGERSOLL-RAND PLC | 3,600 | $225K | 0.0% | $61.99 | — | Put | G47791101 |
| — | CABELAS INC | 3,600 | $225K | 0.0% | — | — | Put | 126804301 |
| — | TECO ENERGY INC | 12,200 | $224K | 0.0% | $18.46 | — | Put | 872375100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 20,000 | $224K | 0.0% | $8.15 | 0.0% | Call | 02553E106 |
| GT | GOODYEAR TIRE & RUBR CO | 8,000 | $224K | 0.0% | $26.01 | +0.4% | Put | 382550101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,756 | $224K | 0.0% | $47.10 | — | COM UNITS | 86764L108 |
| SANM | SANMINA CORPORATION | 9,800 | $224K | 0.0% | $17.94 | +12.9% | Put | 801056102 |
| RYN | RAYONIER INC | 6,300 | $224K | 0.0% | $36.77 | — | Put | 754907103 |
| IJR | ISHARES | 2,000 | $224K | 0.0% | $112.19 | — | Call | 464287804 |
| ITB | ISHARES | 9,000 | $224K | 0.0% | — | — | Call | 464288752 |
| — | MAGNUM HUNTER RES CORP DEL | 27,303 | $224K | 0.0% | $8.23 | — | COM | 55973B102 |
| — | VITAMIN SHOPPE INC | 5,200 | $223K | 0.0% | $43.00 | — | Put | 92849E101 |
| FE | FIRSTENERGY CORP | 6,400 | $223K | 0.0% | $21.95 | -5.6% | Call | 337932107 |
| — | SELECT COMFORT CORP | 10,800 | $223K | 0.0% | $20.72 | — | Put | 81616X103 |
| — | BARRICK GOLD CORP | 12,200 | $223K | 0.0% | $17.08 | — | Call | 067901108 |
| FCN | FTI CONSULTING INC | 5,900 | $223K | 0.0% | $32.98 | 0.0% | Call | 302941109 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,700 | $223K | 0.0% | $36.17 | 0.0% | Call | 198516106 |
| — | WYNDHAM WORLDWIDE CORP | 2,947 | $223K | 0.0% | $75.00 | — | COM | 98310W108 |
| — | KINDER MORGAN ENERGY PARTNER | 2,700 | $222K | 0.0% | $81.63 | — | Call | 494550106 |
| ESS | ESSEX PPTY TR INC | 1,200 | $222K | 0.0% | $109.94 | +10.8% | Put | 297178105 |
| O | REALTY INCOME CORP | 5,000 | $222K | 0.0% | $22.70 | +6.7% | Put | 756109104 |
| — | PALL CORP | 2,600 | $222K | 0.0% | $82.74 | — | Put | 696429307 |
| — | CONNS INC | 4,500 | $222K | 0.0% | $49.47 | — | Put | 208242107 |
| — | OMNIVISION TECHNOLOGIES INC | 10,100 | $222K | 0.0% | $17.66 | — | Put | 682128103 |
| — | CONTAINER STORE GROUP INC | 8,000 | $222K | 0.0% | — | — | Call | 210751103 |
| — | AOL INC | 5,500 | $220K | 0.0% | $39.72 | — | Put | 00184X105 |
| — | TOTAL S A | 3,039 | $219K | 0.0% | $72.06 | — | SPONSORED ADR | 89151E109 |
| — | ENERGEN CORP | 2,453 | $218K | 0.0% | $88.87 | — | COM | 29265N108 |
| — | GRACE W R & CO DEL NEW | 2,303 | $218K | 0.0% | $98.86 | — | COM | 38388F108 |
| — | BANK OF THE OZARKS INC | 6,500 | $218K | 0.0% | $33.62 | — | Put | 063904106 |
| EXP | EAGLE MATERIALS INC | 2,311 | $218K | 0.0% | $80.92 | +2.1% | COM | 26969P108 |
| — | REYNOLDS AMERICAN INC | 3,600 | $218K | 0.0% | $52.01 | — | Put | 761713106 |
| — | SUPERVALU INC | 26,500 | $218K | 0.0% | $7.17 | — | Call | 868536103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,819 | $218K | 0.0% | $19.71 | +3.9% | COM | 874054109 |
| — | TOTAL S A | 3,000 | $217K | 0.0% | $72.06 | — | Put | 89151E109 |
| — | HOSPITALITY PPTYS TR | 7,100 | $216K | 0.0% | $30.48 | — | Put | 44106M102 |
| — | POWERSHS DB MULTI SECT COMM | 7,000 | $216K | 0.0% | $30.69 | — | Put | 73936B507 |
| EL | LAUDER ESTEE COS INC | 2,900 | $216K | 0.0% | $59.68 | +6.3% | Call | 518439104 |
| — | CONCUR TECHNOLOGIES INC | 2,311 | $216K | 0.0% | $93.47 | — | COM | 206708109 |
| — | STAMPS COM INC | 6,400 | $216K | 0.0% | $33.84 | — | Put | 852857200 |
| — | WESTERN REFNG INC | 5,700 | $215K | 0.0% | $38.65 | — | Put | 959319104 |
| — | ANNALY CAP MGMT INC | 18,900 | $215K | 0.0% | $10.62 | — | Put | 035710409 |
| — | GOODRICH PETE CORP | 7,800 | $215K | 0.0% | $15.83 | — | Put | 382410405 |
| — | SOUTHWESTERN ENERGY CO | 4,700 | $214K | 0.0% | $45.95 | — | Put | 845467109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,800 | $214K | 0.0% | $36.00 | — | Put | 29250R106 |
| AVT | AVNET INC | 4,800 | $213K | 0.0% | $31.53 | +8.6% | Put | 053807103 |
| — | TEXAS INDS INC | 2,300 | $213K | 0.0% | — | — | Put | 882491103 |
| JOE | ST JOE CO | 8,370 | $213K | 0.0% | $21.21 | +1.3% | COM | 790148100 |
| — | CHANGYOU COM LTD | 8,200 | $213K | 0.0% | — | — | Call | 15911M107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,928 | $212K | 0.0% | $59.89 | +16.1% | COM | 23918K108 |
| — | DST SYS INC DEL | 2,300 | $212K | 0.0% | $93.92 | — | Put | 233326107 |
| FUL | FULLER H B CO | 4,400 | $212K | 0.0% | $41.41 | -0.3% | Put | 359694106 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,100 | $211K | 0.0% | $84.79 | — | Call | 167250109 |
| — | SPANSION INC | 10,003 | $211K | 0.0% | $21.09 | — | COM CL A NEW | 84649R200 |
| — | QR ENERGY LP | 11,100 | $211K | 0.0% | $18.90 | — | Put | 74734R108 |
| — | SEASPAN CORP | 9,000 | $211K | 0.0% | $21.98 | — | Put | Y75638109 |
| — | SILVER BAY RLTY TR CORP | 12,900 | $211K | 0.0% | — | — | Call | 82735Q102 |
| — | HIBBETT SPORTS INC | 3,900 | $211K | 0.0% | $53.27 | — | Call | 428567101 |
| — | TECO ENERGY INC | 11,433 | $211K | 0.0% | $18.46 | — | COM | 872375100 |
| — | BLUE NILE INC | 7,500 | $210K | 0.0% | $35.34 | — | Call | 09578R103 |
| — | TOTAL SYS SVCS INC | 6,686 | $210K | 0.0% | $31.41 | — | COM | 891906109 |
| TRGP | TARGA RES CORP | 1,500 | $210K | 0.0% | $66.73 | 0.0% | Put | 87612G101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 5,600 | $209K | 0.0% | $22.63 | +12.7% | Put | 205826209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,132 | $209K | 0.0% | $39.64 | 0.0% | COM | 40171V100 |
| NRG | NRG ENERGY INC | 5,600 | $208K | 0.0% | $20.85 | +27.7% | Put | 629377508 |
| CVLT | COMMVAULT SYSTEMS INC | 4,200 | $208K | 0.0% | $53.83 | 0.0% | Call | 204166102 |
| — | PARTNERRE LTD | 1,901 | $208K | 0.0% | $101.64 | — | COM | G6852T105 |
| GBX | GREENBRIER COS INC | 3,600 | $208K | 0.0% | $24.16 | +58.5% | Put | 393657101 |
| MORN | MORNINGSTAR INC | 2,900 | $208K | 0.0% | — | — | Call | 617700109 |
| — | PLUM CREEK TIMBER CO INC | 4,594 | $207K | 0.0% | $46.57 | — | COM | 729251108 |
| DIN | DINEEQUITY INC | 2,600 | $207K | 0.0% | $48.04 | 0.0% | Put | 254423106 |
| IJS | ISHARES | 1,800 | $207K | 0.0% | $113.47 | — | Call | 464287879 |
| — | TECH DATA CORP | 3,300 | $207K | 0.0% | $62.52 | — | Put | 878237106 |
| — | PARTNERRE LTD | 1,900 | $207K | 0.0% | $101.64 | — | Call | G6852T105 |
| — | PROSHARES TR II | 4,500 | $206K | 0.0% | $58.82 | — | Put | 74347W122 |
| DLX | DELUXE CORP | 3,500 | $205K | 0.0% | $34.34 | +2.9% | Put | 248019101 |
| RL | RALPH LAUREN CORP | 1,275 | $205K | 0.0% | $131.18 | -6.1% | CL A | 751212101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,000 | $205K | 0.0% | $183.08 | +2.2% | Put | 008252108 |
| — | DIAMOND FOODS INC | 7,300 | $205K | 0.0% | $28.17 | — | Call | 252603105 |
| — | HEALTH NET INC | 4,904 | $204K | 0.0% | $35.92 | — | COM | 42222G108 |
| — | AMERICAN RAILCAR INDS INC | 3,000 | $204K | 0.0% | $49.92 | — | Put | 02916P103 |
| — | RYLAND GROUP INC | 5,156 | $203K | 0.0% | $39.75 | — | COM | 783764103 |
| — | OASIS PETE INC NEW | 3,640 | $203K | 0.0% | $55.77 | — | COM | 674215108 |
| — | ENERGY TRANSFER PRTNRS L P | 3,500 | $203K | 0.0% | $54.64 | — | Put | 29273R109 |
| — | SPECTRA ENERGY PARTNERS LP | 3,800 | $203K | 0.0% | — | — | Call | 84756N109 |
| — | SKECHERS U S A INC | 4,400 | $203K | 0.0% | $45.83 | — | Put | 830566105 |
| — | MAXIM INTEGRATED PRODS INC | 6,000 | $203K | 0.0% | $32.16 | — | Put | 57772K101 |
| — | INVENSENSE INC | 8,949 | $203K | 0.0% | $22.05 | — | COM | 46123D205 |
| — | HMS HLDGS CORP | 9,900 | $202K | 0.0% | $20.47 | — | Put | 40425J101 |
| DLTR | DOLLAR TREE INC | 3,700 | $202K | 0.0% | $52.57 | 0.0% | Put | 256746108 |
| SNA | SNAP ON INC | 1,700 | $202K | 0.0% | $78.04 | +14.1% | Call | 833034101 |
| JLL | JONES LANG LASALLE INC | 1,600 | $202K | 0.0% | $95.70 | +22.1% | Call | 48020Q107 |
| — | MOVE INC | 13,621 | $201K | 0.0% | $14.76 | — | COM NEW | 62458M207 |
| FHI | FEDERATED INVS INC PA | 6,500 | $201K | 0.0% | $17.20 | +0.5% | Put | 314211103 |
| — | MARKET VECTORS ETF TR | 3,472 | $201K | 0.0% | $57.89 | — | OIL SVCS ETF | 57060U191 |
| — | ALLIANT TECHSYSTEMS INC | 1,500 | $201K | 0.0% | — | — | Call | 018804104 |
| MEI | METHODE ELECTRS INC | 5,258 | $201K | 0.0% | $22.81 | +7.4% | COM | 591520200 |
| DCI | DONALDSON INC | 4,738 | $201K | 0.0% | $34.12 | +0.7% | COM | 257651109 |
| RF | REGIONS FINL CORP NEW | 18,900 | $200K | 0.0% | $6.46 | +8.7% | Put | 7591EP100 |
| IEP | ICAHN ENTERPRISES LP | 2,000 | $200K | 0.0% | $97.40 | — | Call | 451100101 |
| — | PENNEY J C INC | 22,085 | $200K | 0.0% | $8.89 | — | COM | 708160106 |
| — | SEADRILL LIMITED | 5,000 | $200K | 0.0% | $39.99 | — | Call | G7945E105 |
| PAYX | PAYCHEX INC | 4,814 | $200K | 0.0% | $27.01 | +6.6% | COM | 704326107 |
| NTGR | NETGEAR INC | 5,700 | $199K | 0.0% | $20.50 | +0.8% | Put | 64111Q104 |
| — | TRINA SOLAR LIMITED | 15,489 | $199K | 0.0% | $11.94 | — | SPON ADR | 89628E104 |
| — | CHUBB CORP | 2,155 | $199K | 0.0% | $92.29 | — | COM | 171232101 |
| PKG | PACKAGING CORP AMER | 2,800 | $199K | 0.0% | $48.36 | +0.7% | Call | 695156109 |
| — | EBIX INC | 13,938 | $199K | 0.0% | $14.28 | — | COM NEW | 278715206 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,454 | $198K | 0.0% | $20.27 | — | COM | 02503X105 |
| — | VALSPAR CORP | 2,600 | $198K | 0.0% | $68.51 | — | Put | 920355104 |
| — | ONEOK PARTNERS LP | 3,383 | $198K | 0.0% | $58.53 | — | UNIT LTD PARTN | 68268N103 |
| — | HORNBECK OFFSHORE SVCS INC N | 4,200 | $198K | 0.0% | $47.02 | — | Put | 440543106 |
| HRL | HORMEL FOODS CORP | 4,000 | $197K | 0.0% | $18.40 | +0.3% | Put | 440452100 |
| — | INTERACTIVE INTELLIGENCE GRO | 3,500 | $197K | 0.0% | $59.28 | — | Put | 45841V109 |
| MAA | MID-AMER APT CMNTYS INC | 2,700 | $197K | 0.0% | $40.65 | +15.5% | Call | 59522J103 |
| — | ENERPLUS CORP | 7,800 | $196K | 0.0% | $25.16 | — | Call | 292766102 |
| — | WYNDHAM WORLDWIDE CORP | 2,600 | $196K | 0.0% | $75.00 | — | Call | 98310W108 |
| — | AMERIGAS PARTNERS L P | 4,300 | $195K | 0.0% | $31.25 | — | Call | 030975106 |
| CHD | CHURCH & DWIGHT INC | 2,790 | $195K | 0.0% | $29.33 | +0.1% | COM | 171340102 |
| IWV | ISHARES | 1,657 | $195K | 0.0% | $117.68 | — | RUSSELL 3000 | 464287689 |
| LNC | LINCOLN NATL CORP IND | 3,800 | $195K | 0.0% | $31.64 | +4.3% | Call | 534187109 |
| — | POLYPORE INTL INC | 4,100 | $195K | 0.0% | $46.93 | — | Put | 73179V103 |
| — | EXONE CO | 4,900 | $195K | 0.0% | $39.50 | — | Put | 302104104 |
| — | SPX CORP | 1,800 | $195K | 0.0% | $97.30 | — | Put | 784635104 |
| — | MEDIA GEN INC | 9,500 | $195K | 0.0% | $20.16 | — | Call | 584404107 |
| — | DRYSHIPS INC | 60,500 | $194K | 0.0% | $3.23 | — | Put | Y2109Q101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 3,900 | $194K | 0.0% | $48.52 | 0.0% | Call | 168905107 |
| — | PROTECTIVE LIFE CORP | 2,800 | $194K | 0.0% | — | — | Put | 743674103 |
| — | SYNGENTA AG | 2,597 | $194K | 0.0% | $74.70 | — | SPONSORED ADR | 87160A100 |
| IYM | ISHARES | 2,200 | $193K | 0.0% | $87.67 | — | Put | 464287838 |
| EL | LAUDER ESTEE COS INC | 2,600 | $193K | 0.0% | $59.68 | +6.3% | Put | 518439104 |
| — | JPMORGAN CHASE & CO | 3,700 | $193K | 0.0% | $52.40 | — | Put | 46625H365 |
| PCG | PG&E CORP | 4,000 | $192K | 0.0% | $36.91 | +7.9% | Call | 69331C108 |
| OTEX | OPEN TEXT CORP | 4,000 | $192K | 0.0% | $15.27 | +21.2% | Put | 683715106 |
| HUM | HUMANA INC | 1,500 | $192K | 0.0% | $91.10 | +18.5% | Call | 444859102 |
| — | MELLANOX TECHNOLOGIES LTD | 5,513 | $192K | 0.0% | $34.83 | — | SHS | M51363113 |
| CMP | COMPASS MINERALS INTL INC | 2,000 | $191K | 0.0% | $62.93 | +0.3% | Call | 20451N101 |
| ACTG | ACACIA RESH CORP | 10,800 | $191K | 0.0% | $14.65 | +3.2% | Put | 003881307 |
| IYF | ISHARES | 2,300 | $191K | 0.0% | $82.68 | — | Put | 464287788 |
| AVY | AVERY DENNISON CORP | 3,714 | $190K | 0.0% | $38.92 | +1.6% | COM | 053611109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,893 | $190K | 0.0% | $16.17 | +15.5% | COM | 595017104 |
| — | HI-CRUSH PARTNERS LP | 2,900 | $190K | 0.0% | $65.58 | — | Put | 428337109 |
| — | LIONS GATE ENTMNT CORP | 6,600 | $190K | 0.0% | $34.54 | — | Put | 535919203 |
| — | GULFPORT ENERGY CORP | 3,009 | $189K | 0.0% | $62.81 | — | COM NEW | 402635304 |
| MAC | MACERICH CO | 2,835 | $189K | 0.0% | $66.09 | — | COM | 554382101 |
| — | HOMEAWAY INC | 5,400 | $188K | 0.0% | $34.82 | — | Put | 43739Q100 |
| BALL | BALL CORP | 3,000 | $188K | 0.0% | $21.89 | +18.9% | Put | 058498106 |
| SMG | SCOTTS MIRACLE GRO CO | 3,300 | $188K | 0.0% | — | — | Call | 810186106 |
| AAP | ADVANCE AUTO PARTS INC | 1,393 | $188K | 0.0% | $107.14 | +1.0% | COM | 00751Y106 |
| — | RIVERBED TECHNOLOGY INC | 9,100 | $188K | 0.0% | $18.08 | — | Call | 768573107 |
| — | SOTHEBYS | 4,487 | $188K | 0.0% | $41.90 | — | COM | 835898107 |
| — | ROCKWELL COLLINS INC | 2,400 | $187K | 0.0% | $78.58 | — | Call | 774341101 |
| — | GENERAL CABLE CORP DEL NEW | 7,296 | $187K | 0.0% | $26.58 | — | COM | 369300108 |
| — | WELLCARE HEALTH PLANS INC | 2,500 | $187K | 0.0% | $72.94 | — | Put | 94946T106 |
| AMAT | APPLIED MATLS INC | 8,300 | $187K | 0.0% | $16.83 | +4.5% | Put | 038222105 |
| — | CURRENCYSHARES CDN DLR TR | 2,000 | $186K | 0.0% | $93.32 | — | Call | 23129X105 |
| EWG | ISHARES | 5,943 | $186K | 0.0% | $31.26 | — | MSCI GERMAN | 464286806 |
| — | ASHLAND INC NEW | 1,700 | $185K | 0.0% | $99.00 | — | Put | 044209104 |
| — | STATOIL ASA | 6,000 | $185K | 0.0% | $30.93 | — | Put | 85771P102 |
| — | TE CONNECTIVITY LTD | 3,000 | $185K | 0.0% | $57.60 | — | Put | H84989104 |
| LEG | LEGGETT & PLATT INC | 5,400 | $185K | 0.0% | $33.24 | +0.2% | Put | 524660107 |
| — | DSW INC | 6,600 | $185K | 0.0% | $31.64 | — | Call | 23334L102 |
| — | B/E AEROSPACE INC | 2,000 | $185K | 0.0% | $92.53 | — | Put | 073302101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,165 | $185K | 0.0% | $22.86 | +20.6% | COM | 416515104 |
| OIS | OIL STS INTL INC | 2,872 | $184K | 0.0% | $58.27 | +0.9% | COM | 678026105 |
| IJS | ISHARES | 1,600 | $184K | 0.0% | $113.47 | — | Put | 464287879 |
| — | ATWOOD OCEANICS INC | 3,511 | $184K | 0.0% | $51.91 | — | COM | 050095108 |
| — | CHIPMOS TECH BERMUDA LTD | 7,600 | $184K | 0.0% | $24.20 | — | Put | G2110R114 |
| — | NUANCE COMMUNICATIONS INC | 9,809 | $184K | 0.0% | $18.76 | — | COM | 67020Y100 |
| EEFT | EURONET WORLDWIDE INC | 3,800 | $183K | 0.0% | $45.46 | 0.0% | Put | 298736109 |
| ERIC | ERICSSON | 15,100 | $183K | 0.0% | $13.33 | — | Put | 294821608 |
| CNQ | CANADIAN NAT RES LTD | 4,000 | $183K | 0.0% | $11.10 | +12.4% | Call | 136385101 |
| VECO | VEECO INSTRS INC DEL | 4,900 | $183K | 0.0% | $35.86 | -0.4% | Call | 922417100 |
| — | HEALTH NET INC | 4,400 | $183K | 0.0% | $35.92 | — | Put | 42222G108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,000 | $182K | 0.0% | $43.95 | 0.0% | Put | 00404A109 |
| EXPE | EXPEDIA INC DEL | 2,300 | $182K | 0.0% | $63.90 | +6.9% | Call | 30212P303 |
| WAB | WABTEC CORP | 2,200 | $182K | 0.0% | $72.36 | +0.0% | Put | 929740108 |
| EQR | EQUITY RESIDENTIAL | 2,900 | $182K | 0.0% | — | — | Call | 29476L107 |
| GEL | GENESIS ENERGY L P | 3,223 | $181K | 0.0% | $53.38 | — | UNIT LTD PARTN | 371927104 |
| GBX | GREENBRIER COS INC | 3,148 | $181K | 0.0% | $24.16 | +58.5% | COM | 393657101 |
| SSYS | STRATASYS LTD | 1,600 | $181K | 0.0% | $115.63 | -15.2% | Call | M85548101 |
| NBIS | YANDEX N V | 5,080 | $181K | 0.0% | $35.63 | — | SHS CLASS A | N97284108 |
| — | LINN ENERGY LLC | 5,586 | $181K | 0.0% | $32.32 | — | UNIT LTD LIAB | 536020100 |
| CASY | CASEYS GEN STORES INC | 2,576 | $181K | 0.0% | $62.39 | +1.3% | COM | 147528103 |
| — | PERFECT WORLD CO LTD | 9,300 | $181K | 0.0% | — | — | Call | 71372U104 |
| CCK | CROWN HOLDINGS INC | 3,600 | $180K | 0.0% | $41.22 | +10.6% | Call | 228368106 |
| — | BROADSOFT INC | 6,800 | $180K | 0.0% | $26.33 | — | Put | 11133B409 |
| — | URS CORP NEW | 3,916 | $180K | 0.0% | $47.95 | — | COM | 903236107 |
| THC | TENET HEALTHCARE CORP | 3,800 | $179K | 0.0% | $43.85 | +3.1% | Call | 88033G407 |
| — | CAVIUM INC | 3,600 | $179K | 0.0% | $39.83 | — | Put | 14964U108 |
| — | TIDEWATER INC | 3,200 | $179K | 0.0% | $56.18 | — | Put | 886423102 |
| BCO | BRINKS CO | 6,291 | $178K | 0.0% | $23.51 | 0.0% | COM | 109696104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,100 | $178K | 0.0% | $34.76 | — | Put | 87157B103 |
| VTV | VANGUARD INDEX FDS | 2,200 | $178K | 0.0% | $88.24 | — | Put | 922908744 |
| — | TYCO INTERNATIONAL LTD | 3,900 | $178K | 0.0% | $45.63 | — | Put | H89128104 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,700 | $178K | 0.0% | $26.85 | — | Call | 647581107 |
| VEEV | VEEVA SYS INC | 7,000 | $177K | 0.0% | $27.27 | -20.7% | Put | 922475108 |
| PTEN | PATTERSON UTI ENERGY INC | 5,100 | $177K | 0.0% | $32.83 | 0.0% | Put | 703481101 |
| SIG | SIGNET JEWELERS LIMITED | 1,600 | $177K | 0.0% | $84.41 | 0.0% | Put | G81276100 |
| WBS | WEBSTER FINL CORP CONN | 5,600 | $177K | 0.0% | $30.60 | -0.3% | Put | 947890109 |
| — | COCA COLA ENTERPRISES INC NE | 3,700 | $176K | 0.0% | $47.71 | — | Put | 19122T109 |
| — | ULTRA PETROLEUM CORP | 5,900 | $176K | 0.0% | $26.96 | — | Call | 903914109 |
| — | CARLYLE GROUP L P | 5,200 | $176K | 0.0% | $35.59 | — | Call | 14309L102 |
| — | BROOKFIELD ASSET MGMT INC | 4,000 | $176K | 0.0% | $39.65 | — | Put | 112585104 |
| BALL | BALL CORP | 2,800 | $176K | 0.0% | $21.89 | +18.9% | Call | 058498106 |
| — | FINISH LINE INC | 5,900 | $176K | 0.0% | $28.66 | — | Put | 317923100 |
| ITB | ISHARES | 7,000 | $175K | 0.0% | — | — | Put | 464288752 |
| XPO | XPO LOGISTICS INC | 6,100 | $175K | 0.0% | — | — | Call | 983793100 |
| TIP | ISHARES | 1,517 | $175K | 0.0% | $115.36 | — | BARCLYS TIPS BD | 464287176 |
| — | LAMAR ADVERTISING CO | 3,300 | $175K | 0.0% | $46.82 | — | Put | 512815101 |
| FISV | FISERV INC | 2,900 | $175K | 0.0% | $29.35 | +1.0% | Put | 337738108 |
| — | ATLAS ENERGY LP | 3,888 | $174K | 0.0% | $44.75 | — | COM UNITS LP | 04930A104 |
| — | TEEKAY CORPORATION | 2,800 | $174K | 0.0% | $54.02 | — | Call | Y8564W103 |
| BNS | BANK N S HALIFAX | 2,600 | $174K | 0.0% | — | — | Put | 064149107 |
| EPR | EPR PPTYS | 3,100 | $173K | 0.0% | $55.76 | — | Put | 26884U109 |
| OXM | OXFORD INDS INC | 2,600 | $173K | 0.0% | $77.21 | -12.7% | Put | 691497309 |
| VMC | VULCAN MATLS CO | 2,700 | $172K | 0.0% | $56.31 | +2.4% | Call | 929160109 |
| — | WESTPORT INNOVATIONS INC | 9,554 | $172K | 0.0% | $18.00 | — | COM NEW | 960908309 |
| CMP | COMPASS MINERALS INTL INC | 1,800 | $172K | 0.0% | $62.93 | +0.3% | Put | 20451N101 |
| — | BALLY TECHNOLOGIES INC | 2,600 | $171K | 0.0% | $78.22 | — | Call | 05874B107 |
| — | KRISPY KREME DOUGHNUTS INC | 10,700 | $171K | 0.0% | $16.34 | — | Put | 501014104 |
| ANDE | ANDERSONS INC | 3,300 | $170K | 0.0% | $41.18 | +5.5% | Put | 034164103 |
| — | ATLAS ENERGY LP | 3,800 | $170K | 0.0% | $44.75 | — | Call | 04930A104 |
| JLL | JONES LANG LASALLE INC | 1,348 | $170K | 0.0% | $95.70 | +22.1% | COM | 48020Q107 |
| AVB | AVALONBAY CMNTYS INC | 1,200 | $170K | 0.0% | — | — | Put | 053484101 |
| — | LINEAR TECHNOLOGY CORP | 3,600 | $169K | 0.0% | $48.08 | — | Call | 535678106 |
| — | MARKET VECTORS ETF TR | 3,400 | $169K | 0.0% | $45.58 | — | Call | 57060U233 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,891 | $169K | 0.0% | $84.57 | — | COM | 87264S106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,080 | $169K | 0.0% | $43.86 | +0.2% | COM | 31620M106 |
| KEX | KIRBY CORP | 1,446 | $169K | 0.0% | $107.06 | +0.2% | COM | 497266106 |
| SRE | SEMPRA ENERGY | 1,600 | $168K | 0.0% | $34.62 | 0.0% | Call | 816851109 |
| AEP | AMERICAN ELEC PWR INC | 3,000 | $168K | 0.0% | $34.23 | +2.0% | Put | 025537101 |
| NRG | NRG ENERGY INC | 4,520 | $168K | 0.0% | $20.85 | +27.7% | COM NEW | 629377508 |
| DIN | DINEEQUITY INC | 2,100 | $167K | 0.0% | $48.04 | 0.0% | Call | 254423106 |
| — | NORTHERN TIER ENERGY LP | 6,237 | $167K | 0.0% | $26.78 | — | COM UN REPR PART | 665826103 |
| PLUG | PLUG POWER INC | 35,800 | $167K | 0.0% | — | — | Put | 72919P202 |
| A | AGILENT TECHNOLOGIES INC | 2,900 | $167K | 0.0% | $36.49 | 0.0% | COM | 00846U101 |
| ADI | ANALOG DEVICES INC | 3,089 | $167K | 0.0% | $39.25 | +5.7% | COM | 032654105 |
| AGO | ASSURED GUARANTY LTD | 6,800 | $167K | 0.0% | $17.63 | +15.1% | Call | G0585R106 |
| OSG | AMBAC FINL GROUP INC | 6,108 | $167K | 0.0% | $25.38 | +14.3% | COM NEW | 023139884 |
| IWO | ISHARES | 1,200 | $166K | 0.0% | $131.91 | — | Call | 464287648 |
| ENB | ENBRIDGE INC | 3,500 | $166K | 0.0% | $25.16 | 0.0% | Put | 29250N105 |
| TZOO | TRAVELZOO INC | 8,600 | $166K | 0.0% | $19.11 | 0.0% | Put | 89421Q205 |
| — | CIGNA CORPORATION | 1,800 | $166K | 0.0% | $80.07 | — | Put | 125509109 |
| IMO | IMPERIAL OIL LTD | 3,142 | $165K | 0.0% | $38.30 | 0.0% | COM NEW | 453038408 |
| — | TC PIPELINES LP | 3,200 | $165K | 0.0% | $52.10 | — | Put | 87233Q108 |
| DCI | DONALDSON INC | 3,900 | $165K | 0.0% | $34.12 | +0.7% | Put | 257651109 |
| VEEV | VEEVA SYS INC | 6,468 | $165K | 0.0% | $27.27 | -20.7% | CL A COM | 922475108 |
| — | NATIONAL GRID PLC | 2,213 | $165K | 0.0% | $74.56 | — | SPON ADR NEW | 636274300 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,509 | $165K | 0.0% | $47.02 | — | COM | 440543106 |
| — | ARIAD PHARMACEUTICALS INC | 25,774 | $164K | 0.0% | $8.05 | — | COM | 04033A100 |
| EPR | EPR PPTYS | 2,923 | $163K | 0.0% | $55.76 | — | COM SH BEN INT | 26884U109 |
| — | DUN & BRADSTREET CORP DEL NE | 1,475 | $163K | 0.0% | $111.97 | — | COM | 26483E100 |
| HSBC | HSBC HLDGS PLC | 3,199 | $163K | 0.0% | $51.18 | — | SPON ADR NEW | 404280406 |
| — | BARRETT BILL CORP | 6,100 | $163K | 0.0% | $21.90 | — | Put | 06846N104 |
| — | C&J ENERGY SVCS INC | 4,800 | $163K | 0.0% | $34.10 | — | Put | 12467B304 |
| PAYX | PAYCHEX INC | 3,900 | $163K | 0.0% | $27.01 | +6.6% | Put | 704326107 |
| — | LEUCADIA NATL CORP | 6,171 | $162K | 0.0% | $26.34 | — | COM | 527288104 |
| — | VISTAPRINT N V | 4,002 | $162K | 0.0% | $52.72 | — | SHS | N93540107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,231 | $162K | 0.0% | $106.56 | — | COM | 339041105 |
| DLX | DELUXE CORP | 2,761 | $162K | 0.0% | $34.34 | +2.9% | COM | 248019101 |
| — | TIVO INC | 12,500 | $161K | 0.0% | $11.56 | — | Call | 888706108 |
| IWF | ISHARES | 1,768 | $161K | 0.0% | $91.06 | — | RUSSELL1000GRW | 464287614 |
| AJG | GALLAGHER ARTHUR J & CO | 3,456 | $161K | 0.0% | $36.91 | -1.4% | COM | 363576109 |
| — | CHINA LIFE INS CO LTD | 4,100 | $160K | 0.0% | $39.42 | — | Put | 16939P106 |
| — | VISTAPRINT N V | 4,000 | $160K | 0.0% | $52.72 | — | Put | N93540107 |
| BKE | BUCKLE INC | 3,600 | $160K | 0.0% | $14.60 | -0.5% | Call | 118440106 |
| — | CONTINENTAL RESOURCES INC | 1,015 | $160K | 0.0% | $155.94 | — | COM | 212015101 |
| — | SIERRA WIRELESS INC | 8,000 | $160K | 0.0% | $20.24 | — | Put | 826516106 |
| — | JACOBS ENGR GROUP INC DEL | 3,000 | $160K | 0.0% | $54.90 | — | Call | 469814107 |
| MAC | MACERICH CO | 2,400 | $160K | 0.0% | $66.09 | — | Put | 554382101 |
| — | NUTRI SYS INC NEW | 9,400 | $160K | 0.0% | $16.37 | — | Call | 67069D108 |
| FCN | FTI CONSULTING INC | 4,232 | $160K | 0.0% | $32.98 | 0.0% | COM | 302941109 |
| RGLD | ROYAL GOLD INC | 2,100 | $160K | 0.0% | $64.17 | +3.0% | Call | 780287108 |
| FIVE | FIVE BELOW INC | 4,000 | $160K | 0.0% | $38.17 | 0.0% | Put | 33829M101 |
| — | TREEHOUSE FOODS INC | 2,000 | $160K | 0.0% | $70.52 | — | Put | 89469A104 |
| EG | EVEREST RE GROUP LTD | 1,000 | $160K | 0.0% | $106.04 | +16.8% | Call | G3223R108 |
| — | ST JUDE MED INC | 2,300 | $159K | 0.0% | — | — | Call | 790849103 |
| — | L BRANDS INC | 2,700 | $159K | 0.0% | $61.78 | — | Put | 501797104 |
| ARCB | ARCBEST CORP | 3,700 | $159K | 0.0% | $36.80 | 0.0% | Put | 03937C105 |
| — | EV ENERGY PARTNERS LP | 4,000 | $158K | 0.0% | $42.25 | — | Call | 26926V107 |
| — | SYNOVUS FINL CORP | 6,500 | $158K | 0.0% | $24.46 | — | Call | 87161C501 |
| CGNX | COGNEX CORP | 4,100 | $157K | 0.0% | $15.70 | +3.4% | Put | 192422103 |
| — | TWENTY FIRST CENTY FOX INC | 4,600 | $157K | 0.0% | $31.18 | — | Put | 90130A200 |
| — | REGAL ENTMT GROUP | 7,380 | $156K | 0.0% | $21.14 | — | CL A | 758766109 |
| — | ENERGY XXI BERMUDA LTD | 6,593 | $156K | 0.0% | $23.66 | — | USD UNRS SHS | G10082140 |
| — | B/E AEROSPACE INC | 1,686 | $156K | 0.0% | $92.53 | — | COM | 073302101 |
| HXL | HEXCEL CORP NEW | 3,800 | $156K | 0.0% | $41.61 | 0.0% | Put | 428291108 |
| OEF | ISHARES | 1,800 | $156K | 0.0% | $86.02 | — | Put | 464287101 |
| TXRH | TEXAS ROADHOUSE INC | 6,000 | $156K | 0.0% | $21.36 | -2.8% | Put | 882681109 |
| MOH | MOLINA HEALTHCARE INC | 3,500 | $156K | 0.0% | — | — | Call | 60855R100 |
| CALM | CAL MAINE FOODS INC | 2,100 | $156K | 0.0% | $19.11 | +21.3% | Call | 128030202 |
| — | AMERICAN CAP LTD | 10,200 | $155K | 0.0% | $15.77 | — | Call | 02503Y103 |
| POWI | POWER INTEGRATIONS INC | 2,700 | $155K | 0.0% | $24.97 | 0.0% | Put | 739276103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 4,800 | $155K | 0.0% | $29.70 | +4.5% | Put | 00766T100 |
| SLV | ISHARES SILVER TRUST | 7,660 | $155K | 0.0% | $20.20 | — | ISHARES | 46428Q109 |
| — | TIVO INC | 12,000 | $155K | 0.0% | $11.56 | — | Put | 888706108 |
| ARLP | ALLIANCE RES PARTNER L P | 3,300 | $155K | 0.0% | — | — | Put | 01877R108 |
| MTH | MERITAGE HOMES CORP | 3,675 | $155K | 0.0% | $21.27 | -4.8% | COM | 59001A102 |
| MTN | VAIL RESORTS INC | 2,000 | $154K | 0.0% | $70.19 | 0.0% | Put | 91879Q109 |
| — | DRESSER-RAND GROUP INC | 2,400 | $153K | 0.0% | $63.67 | — | Call | 261608103 |
| VECO | VEECO INSTRS INC DEL | 4,100 | $153K | 0.0% | $35.86 | -0.4% | Put | 922417100 |
| GRMN | GARMIN LTD | 2,507 | $153K | 0.0% | $32.24 | +25.7% | SHS | H2906T109 |
| — | L BRANDS INC | 2,600 | $153K | 0.0% | $61.78 | — | Call | 501797104 |
| TRN | TRINITY INDS INC | 3,500 | $153K | 0.0% | $18.93 | +6.3% | Call | 896522109 |
| — | GENERAL CABLE CORP DEL NEW | 5,900 | $152K | 0.0% | $26.58 | — | Put | 369300108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 7,600 | $152K | 0.0% | $20.57 | — | Put | 67091K203 |
| IVZ | INVESCO LTD | 4,000 | $152K | 0.0% | — | — | Put | G491BT108 |
| — | CITY NATL CORP | 2,000 | $152K | 0.0% | — | — | Put | 178566105 |
| ACIW | ACI WORLDWIDE INC | 2,700 | $151K | 0.0% | $20.23 | -8.0% | Call | 004498101 |
| JLL | JONES LANG LASALLE INC | 1,200 | $151K | 0.0% | $95.70 | +22.1% | Put | 48020Q107 |
| TRGP | TARGA RES CORP | 1,084 | $151K | 0.0% | $66.73 | 0.0% | COM | 87612G101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,800 | $150K | 0.0% | $36.17 | 0.0% | Put | 198516106 |
| CX | CEMEX SAB DE CV | 11,366 | $150K | 0.0% | $12.49 | — | SPON ADR NEW | 151290889 |
| UNM | UNUM GROUP | 4,300 | $150K | 0.0% | $34.13 | +0.0% | Call | 91529Y106 |
| — | NETSUITE INC | 1,726 | $150K | 0.0% | $86.91 | — | COM | 64118Q107 |
| — | HOSPITALITY PPTYS TR | 4,922 | $150K | 0.0% | $30.48 | — | COM SH BEN INT | 44106M102 |
| CAG | CONAGRA FOODS INC | 5,000 | $149K | 0.0% | $16.32 | -0.2% | Put | 205887102 |
| — | AMERICAN RAILCAR INDS INC | 2,200 | $149K | 0.0% | $49.92 | — | Call | 02916P103 |
| — | HOMEAWAY INC | 4,300 | $149K | 0.0% | $34.82 | — | Call | 43739Q100 |
| — | SANDERSON FARMS INC | 1,533 | $149K | 0.0% | $90.93 | — | COM | 800013104 |
| — | CAMERON INTERNATIONAL CORP | 2,200 | $149K | 0.0% | $69.07 | — | Call | 13342B105 |
| FANG | DIAMONDBACK ENERGY INC | 1,681 | $149K | 0.0% | $58.84 | 0.0% | COM | 25278X109 |
| FHI | FEDERATED INVS INC PA | 4,775 | $148K | 0.0% | $17.20 | +0.5% | CL B | 314211103 |
| — | BP PRUDHOE BAY RTY TR | 1,500 | $148K | 0.0% | $84.63 | — | Call | 055630107 |
| FUL | FULLER H B CO | 3,070 | $148K | 0.0% | $41.41 | -0.3% | COM | 359694106 |
| DAN | DANA HLDG CORP | 6,000 | $147K | 0.0% | $17.76 | +0.8% | Put | 235825205 |
| — | QEP RES INC | 4,200 | $146K | 0.0% | $34.50 | — | Call | 74733V100 |
| DVN | DEVON ENERGY CORP NEW | 1,845 | $146K | 0.0% | $41.69 | +17.6% | COM | 25179M103 |
| — | ITT CORP NEW | 3,036 | $146K | 0.0% | $48.09 | — | COM NEW | 450911201 |
| — | CORELOGIC INC | 4,819 | $146K | 0.0% | $30.30 | — | COM | 21871D103 |
| PFG | PRINCIPAL FINL GROUP INC | 2,900 | $146K | 0.0% | — | — | Call | 74251V102 |
| — | SHUTTERFLY INC | 3,368 | $145K | 0.0% | $43.14 | — | COM | 82568P304 |
| — | C&J ENERGY SVCS INC | 4,300 | $145K | 0.0% | $34.10 | — | Call | 12467B304 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,900 | $145K | 0.0% | $102.89 | — | Put | 55003T107 |
| — | TRIQUINT SEMICONDUCTOR INC | 9,000 | $144K | 0.0% | $12.30 | — | Call | 89674K103 |
| EFX | EQUIFAX INC | 1,967 | $143K | 0.0% | $62.51 | +0.1% | COM | 294429105 |
| IDCC | INTERDIGITAL INC | 3,000 | $143K | 0.0% | — | — | Call | 45867G101 |
| — | CHARTER COMMUNICATIONS INC D | 900 | $143K | 0.0% | $162.16 | — | Call | 16117M305 |
| — | SWIFT ENERGY CO | 11,000 | $143K | 0.0% | $13.05 | — | Put | 870738101 |
| ARCB | ARCBEST CORP | 3,300 | $143K | 0.0% | $36.80 | 0.0% | Call | 03937C105 |
| SBH | SALLY BEAUTY HLDGS INC | 5,700 | $143K | 0.0% | $25.82 | 0.0% | Put | 79546E104 |
| — | OUTERWALL INC | 2,400 | $143K | 0.0% | $72.92 | — | Put | 690070107 |
| MKC | MCCORMICK & CO INC | 2,000 | $143K | 0.0% | $28.40 | +0.6% | Call | 579780206 |
| AVAV | AEROVIRONMENT INC | 4,500 | $143K | 0.0% | $32.58 | +4.0% | Call | 008073108 |
| HCA | HCA HOLDINGS INC | 2,500 | $142K | 0.0% | $45.37 | +8.1% | Call | 40412C101 |
| LDOS | LEIDOS HLDGS INC | 3,700 | $142K | 0.0% | $22.17 | 0.0% | Put | 525327102 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,600 | $142K | 0.0% | $38.07 | +17.0% | Put | 405217100 |
| — | TE CONNECTIVITY LTD | 2,303 | $142K | 0.0% | $57.60 | — | REG SHS | H84989104 |
| CRI | CARTER INC | 2,041 | $141K | 0.0% | $54.12 | +1.5% | COM | 146229109 |
| — | SANDRIDGE ENERGY INC | 19,600 | $141K | 0.0% | $5.86 | — | Call | 80007P307 |
| CACI | CACI INTL INC | 2,004 | $141K | 0.0% | $70.98 | 0.0% | CL A | 127190304 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,000 | $141K | 0.0% | $47.10 | — | Call | 86764L108 |
| — | AMERICA MOVIL SAB DE CV | 6,786 | $141K | 0.0% | $20.78 | — | SPON ADR L SHS | 02364W105 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $140K | 0.0% | $61.61 | +43.7% | Put | 369550108 |
| ICF | ISHARES | 1,600 | $140K | 0.0% | $74.77 | — | Call | 464287564 |
| — | BROOKFIELD ASSET MGMT INC | 3,173 | $140K | 0.0% | $39.65 | — | CL A LTD VT SH | 112585104 |
| — | SVB FINL GROUP | 1,200 | $140K | 0.0% | $113.20 | — | Put | 78486Q101 |
| LFUS | LITTELFUSE INC | 1,500 | $140K | 0.0% | $91.58 | 0.0% | Put | 537008104 |
| — | SANCHEZ ENERGY CORP | 3,700 | $140K | 0.0% | $36.25 | — | Put | 79970Y105 |
| — | IMPERVA INC | 5,347 | $140K | 0.0% | $26.18 | — | COM | 45321L100 |
| — | WELLCARE HEALTH PLANS INC | 1,877 | $140K | 0.0% | $72.94 | — | COM | 94946T106 |
| — | HARMAN INTL INDS INC | 1,306 | $140K | 0.0% | $81.60 | — | COM | 413086109 |
| — | ANIXTER INTL INC | 1,400 | $140K | 0.0% | $98.70 | — | Put | 035290105 |
| NDAQ | NASDAQ OMX GROUP INC | 3,600 | $139K | 0.0% | $10.13 | 0.0% | Call | 631103108 |
| — | MERITOR INC | 10,700 | $139K | 0.0% | $8.85 | — | Call | 59001K100 |
| — | CAVIUM INC | 2,800 | $139K | 0.0% | $39.83 | — | Call | 14964U108 |
| — | LORILLARD INC | 2,300 | $139K | 0.0% | $53.02 | — | Put | 544147101 |
| — | DRYSHIPS INC | 43,153 | $139K | 0.0% | $3.23 | — | SHS | Y2109Q101 |
| — | NORTHSTAR RLTY FIN CORP | 8,000 | $139K | 0.0% | $17.38 | — | Put | 66704R100 |
| XLK | SELECT SECTOR SPDR TR | 3,600 | $139K | 0.0% | $38.19 | — | Put | 81369Y803 |
| GT | GOODYEAR TIRE & RUBR CO | 5,000 | $139K | 0.0% | $26.01 | +0.4% | Call | 382550101 |
| — | NETSUITE INC | 1,600 | $139K | 0.0% | $86.91 | — | Put | 64118Q107 |
| ALV | AUTOLIV INC | 1,300 | $139K | 0.0% | $57.23 | 0.0% | Put | 052800109 |
| UIS | UNISYS CORP | 5,600 | $138K | 0.0% | $26.55 | -4.8% | Put | 909214306 |
| — | SOUFUN HLDGS LTD | 14,000 | $138K | 0.0% | $9.78 | — | Put | 836034108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 8,272 | $138K | 0.0% | $22.79 | 0.0% | COM | 45068B109 |
| — | LIFELOCK INC | 9,803 | $137K | 0.0% | $14.31 | — | COM | 53224V100 |
| CNQ | CANADIAN NAT RES LTD | 2,994 | $137K | 0.0% | $11.10 | +12.4% | COM | 136385101 |
| — | SONIC CORP | 6,200 | $137K | 0.0% | $22.04 | — | Put | 835451105 |
| DLB | DOLBY LABORATORIES INC | 3,200 | $137K | 0.0% | $36.03 | 0.0% | Put | 25659T107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,296 | $137K | 0.0% | $57.44 | — | COM | 73640Q105 |
| — | COOPER TIRE & RUBR CO | 4,554 | $137K | 0.0% | $28.45 | — | COM | 216831107 |
| MED | MEDIFAST INC | 4,500 | $137K | 0.0% | — | — | Call | 58470H101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 9,200 | $136K | 0.0% | $11.81 | — | Call | 03938L104 |
| SON | SONOCO PRODS CO | 3,100 | $136K | 0.0% | $28.73 | 0.0% | Put | 835495102 |
| — | DIEBOLD INC | 3,400 | $136K | 0.0% | $39.16 | — | Call | 253651103 |
| CLH | CLEAN HARBORS INC | 2,117 | $136K | 0.0% | $59.46 | 0.0% | COM | 184496107 |
| — | CONTANGO OIL & GAS COMPANY | 3,200 | $135K | 0.0% | $38.46 | — | Call | 21075N204 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,100 | $135K | 0.0% | $33.04 | — | Put | 16411Q101 |
| FFIV | F5 NETWORKS INC | 1,207 | $135K | 0.0% | $87.57 | +22.9% | COM | 315616102 |
| — | ARUBA NETWORKS INC | 7,700 | $135K | 0.0% | $18.73 | — | Call | 043176106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,900 | $135K | 0.0% | $64.57 | +8.2% | Put | 75689M101 |
| TROW | PRICE T ROWE GROUP INC | 1,600 | $135K | 0.0% | $53.20 | 0.0% | Call | 74144T108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,417 | $135K | 0.0% | $22.92 | 0.0% | ORD | G36738105 |
| — | TUPPERWARE BRANDS CORP | 1,600 | $134K | 0.0% | $83.71 | — | Call | 899896104 |
| PCG | PG&E CORP | 2,800 | $134K | 0.0% | $36.91 | +7.9% | Put | 69331C108 |
| — | AQUA AMERICA INC | 5,100 | $134K | 0.0% | $26.11 | — | Put | 03836W103 |
| LEG | LEGGETT & PLATT INC | 3,902 | $134K | 0.0% | $33.24 | +0.2% | COM | 524660107 |
| — | BB&T CORP | 3,399 | $134K | 0.0% | $39.42 | — | COM | 054937107 |
| CMP | COMPASS MINERALS INTL INC | 1,403 | $134K | 0.0% | $62.93 | +0.3% | COM | 20451N101 |
| GEL | GENESIS ENERGY L P | 2,400 | $134K | 0.0% | $53.38 | — | Call | 371927104 |
| — | CHINA PETE & CHEM CORP | 1,400 | $133K | 0.0% | — | — | Put | 16941R108 |
| NUS | NU SKIN ENTERPRISES INC | 1,800 | $133K | 0.0% | — | — | Put | 67018T105 |
| — | NUSTAR GP HOLDINGS LLC | 3,400 | $133K | 0.0% | $24.93 | — | Put | 67059L102 |
| — | PRAXAIR INC | 1,000 | $133K | 0.0% | $128.35 | — | Put | 74005P104 |
| — | SOHU COM INC | 2,300 | $133K | 0.0% | $57.60 | — | Call | 83408W103 |
| — | PIER 1 IMPORTS INC | 8,600 | $133K | 0.0% | $23.12 | — | Call | 720279108 |
| — | INTERVAL LEISURE GROUP INC | 6,000 | $132K | 0.0% | $22.12 | — | Put | 46113M108 |
| — | REGENCY ENERGY PARTNERS L P | 4,100 | $132K | 0.0% | $26.81 | — | Put | 75885Y107 |
| JACK | JACK IN THE BOX INC | 2,200 | $132K | 0.0% | — | — | Put | 466367109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $132K | 0.0% | $28.53 | +10.8% | COM | 039483102 |
| AIR | AAR CORP | 4,800 | $132K | 0.0% | $26.43 | -7.5% | Put | 000361105 |
| TDC | TERADATA CORP DEL | 3,300 | $132K | 0.0% | $45.33 | -3.7% | Call | 88076W103 |
| GPN | GLOBAL PMTS INC | 1,800 | $131K | 0.0% | $30.65 | +6.6% | Call | 37940X102 |
| AMKR | AMKOR TECHNOLOGY INC | 11,713 | $131K | 0.0% | $8.60 | 0.0% | COM | 031652100 |
| — | DENBURY RES INC | 7,100 | $131K | 0.0% | $16.28 | — | Call | 247916208 |
| — | ARUBA NETWORKS INC | 7,400 | $130K | 0.0% | $18.73 | — | Put | 043176106 |
| LZB | LA Z BOY INC | 5,600 | $130K | 0.0% | $24.73 | 0.0% | Put | 505336107 |
| — | E TRADE FINANCIAL CORP | 6,100 | $130K | 0.0% | $21.25 | — | Call | 269246401 |
| RGLD | ROYAL GOLD INC | 1,700 | $129K | 0.0% | $64.17 | +3.0% | Put | 780287108 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,800 | $129K | 0.0% | $66.02 | +2.7% | Call | 780087102 |
| SBH | SALLY BEAUTY HLDGS INC | 5,142 | $129K | 0.0% | $25.82 | 0.0% | COM | 79546E104 |
| TRV | TRAVELERS COMPANIES INC | 1,368 | $129K | 0.0% | $65.56 | +7.6% | COM | 89417E109 |
| — | CLIFFS NAT RES INC | 8,500 | $129K | 0.0% | $20.25 | — | Put | 18683K101 |
| VRE | MACK CALI RLTY CORP | 6,000 | $129K | 0.0% | $21.07 | — | Put | 554489104 |
| — | MELLANOX TECHNOLOGIES LTD | 3,700 | $129K | 0.0% | $34.83 | — | Put | M51363113 |
| CPA | COPA HOLDINGS SA | 900 | $129K | 0.0% | $98.21 | 0.0% | Put | P31076105 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $129K | 0.0% | $75.24 | +11.5% | Call | 009158106 |
| IYF | ISHARES | 1,553 | $129K | 0.0% | $82.68 | — | DJ US FINL SEC | 464287788 |
| — | HANESBRANDS INC | 1,300 | $128K | 0.0% | $72.89 | — | Call | 410345102 |
| — | INTEGRYS ENERGY GROUP INC | 1,800 | $128K | 0.0% | $71.43 | — | Put | 45822P105 |
| ALV | AUTOLIV INC | 1,200 | $128K | 0.0% | $57.23 | 0.0% | Call | 052800109 |
| — | FLOTEK INDS INC DEL | 4,000 | $128K | 0.0% | $31.58 | — | Call | 343389102 |
| INGR | INGREDION INC | 1,700 | $128K | 0.0% | $65.90 | +10.4% | Call | 457187102 |
| — | CORRECTIONS CORP AMER NEW | 3,900 | $128K | 0.0% | $32.43 | — | Call | 22025Y407 |
| — | URS CORP NEW | 2,800 | $128K | 0.0% | $47.95 | — | Put | 903236107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 8,500 | $127K | 0.0% | $11.81 | — | Put | 03938L104 |
| — | DREAMWORKS ANIMATION SKG INC | 5,400 | $127K | 0.0% | $27.83 | — | Call | 26153C103 |
| — | KODIAK OIL & GAS CORP | 8,743 | $127K | 0.0% | $13.51 | — | COM | 50015Q100 |
| CALM | CAL MAINE FOODS INC | 1,700 | $126K | 0.0% | $19.11 | +21.3% | Put | 128030202 |
| CCJ | CAMECO CORP | 6,400 | $126K | 0.0% | $18.35 | 0.0% | COM | 13321L108 |
| — | CYTEC INDS INC | 1,200 | $126K | 0.0% | $96.43 | — | Put | 232820100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,200 | $126K | 0.0% | — | — | Call | G65773106 |
| CGNX | COGNEX CORP | 3,288 | $126K | 0.0% | $15.70 | +3.4% | COM | 192422103 |
| PH | PARKER HANNIFIN CORP | 1,000 | $126K | 0.0% | $91.98 | +11.7% | Put | 701094104 |
| ARLP | ALLIANCE RES PARTNER L P | 2,700 | $126K | 0.0% | — | — | Call | 01877R108 |
| — | PENN VA CORP | 7,375 | $125K | 0.0% | $16.95 | — | COM | 707882106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,200 | $125K | 0.0% | $65.45 | +14.3% | Put | 459506101 |
| — | ITC HLDGS CORP | 3,422 | $125K | 0.0% | $39.09 | — | COM | 465685105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,500 | $124K | 0.0% | — | — | Call | 18383M100 |
| BWA | BORGWARNER INC | 1,907 | $124K | 0.0% | $41.10 | +13.1% | COM | 099724106 |
| ZUMZ | ZUMIEZ INC | 4,500 | $124K | 0.0% | $23.98 | +10.8% | Call | 989817101 |
| — | NATIONAL CINEMEDIA INC | 7,100 | $124K | 0.0% | $17.43 | — | Put | 635309107 |
| — | JDS UNIPHASE CORP | 10,000 | $124K | 0.0% | $12.83 | — | Call | 46612J507 |
| AGO | ASSURED GUARANTY LTD | 5,070 | $124K | 0.0% | $17.63 | +15.1% | COM | G0585R106 |
| MAS | MASCO CORP | 5,600 | $124K | 0.0% | $15.59 | +1.8% | Call | 574599106 |
| TS | TENARIS S A | 2,600 | $123K | 0.0% | $46.82 | — | Put | 88031M109 |
| — | SUPERVALU INC | 15,000 | $123K | 0.0% | $7.17 | — | Put | 868536103 |
| — | KRISPY KREME DOUGHNUTS INC | 7,713 | $123K | 0.0% | $16.34 | — | COM | 501014104 |
| FTNT | FORTINET INC | 4,900 | $123K | 0.0% | $4.48 | 0.0% | Call | 34959E109 |
| — | CONTANGO OIL & GAS COMPANY | 2,900 | $123K | 0.0% | $38.46 | — | Put | 21075N204 |
| POWI | POWER INTEGRATIONS INC | 2,116 | $122K | 0.0% | $24.97 | 0.0% | COM | 739276103 |
| — | CAMERON INTERNATIONAL CORP | 1,800 | $122K | 0.0% | $69.07 | — | Put | 13342B105 |
| — | CHINA LIFE INS CO LTD | 3,100 | $122K | 0.0% | $39.42 | — | Call | 16939P106 |
| WGO | WINNEBAGO INDS INC | 4,806 | $121K | 0.0% | $24.71 | -0.6% | COM | 974637100 |
| — | CORELOGIC INC | 4,000 | $121K | 0.0% | $30.30 | — | Put | 21871D103 |
| CNP | CENTERPOINT ENERGY INC | 4,739 | $121K | 0.0% | $16.08 | +0.5% | COM | 15189T107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,000 | $121K | 0.0% | $118.89 | — | Call | 502424104 |
| — | MEMORIAL PRODTN PARTNERS LP | 5,000 | $121K | 0.0% | $24.12 | — | Put | 586048100 |
| KRE | SPDR SERIES TRUST | 3,000 | $121K | 0.0% | $40.37 | — | Call | 78464A698 |
| WM | WASTE MGMT INC DEL | 2,700 | $120K | 0.0% | $34.32 | 0.0% | Put | 94106L109 |
| — | MEREDITH CORP | 2,500 | $120K | 0.0% | — | — | Call | 589433101 |
| SNPS | SYNOPSYS INC | 3,100 | $120K | 0.0% | $37.82 | +0.9% | Put | 871607107 |
| UGI | UGI CORP NEW | 2,400 | $120K | 0.0% | $31.33 | +1.0% | Put | 902681105 |
| — | SPIRIT AIRLS INC | 1,900 | $120K | 0.0% | $63.01 | — | Put | 848577102 |
| — | CASH AMER INTL INC | 2,700 | $120K | 0.0% | $39.83 | — | Call | 14754D100 |
| VRSK | VERISK ANALYTICS INC | 2,000 | $120K | 0.0% | $57.13 | 0.0% | Put | 92345Y106 |
| — | MEDIA GEN INC | 5,900 | $120K | 0.0% | $20.16 | — | Put | 584404107 |
| — | CHANNELADVISOR CORP | 4,524 | $119K | 0.0% | $26.30 | — | COM | 159179100 |
| LQD | ISHARES | 1,000 | $119K | 0.0% | — | — | Put | 464287242 |
| — | ALERE INC | 3,200 | $119K | 0.0% | $36.11 | — | Put | 01449J105 |
| — | AXIALL CORP | 2,500 | $119K | 0.0% | $47.20 | — | Call | 05463D100 |
| CIEN | CIENA CORP | 5,500 | $119K | 0.0% | $23.52 | -12.7% | Put | 171779309 |
| — | CHICOS FAS INC | 7,001 | $119K | 0.0% | $17.00 | — | COM | 168615102 |
| — | NATIONSTAR MTG HLDGS INC | 3,238 | $118K | 0.0% | $36.44 | — | COM | 63861C109 |
| SLAB | SILICON LABORATORIES INC | 2,400 | $118K | 0.0% | $46.07 | +3.3% | Call | 826919102 |
| — | DEVRY ED GROUP INC | 2,800 | $118K | 0.0% | $42.31 | — | Call | 251893103 |
| BC | BRUNSWICK CORP | 2,800 | $118K | 0.0% | — | — | Call | 117043109 |
| — | LEGG MASON INC | 2,300 | $118K | 0.0% | — | — | Call | 524901105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,200 | $118K | 0.0% | $36.70 | — | Put | 049164205 |
| IPGP | IPG PHOTONICS CORP | 1,700 | $118K | 0.0% | — | — | Put | 44980X109 |
| — | TENNECO INC | 1,800 | $118K | 0.0% | $61.53 | — | Put | 880349105 |
| PTEN | PATTERSON UTI ENERGY INC | 3,400 | $118K | 0.0% | $32.83 | 0.0% | Call | 703481101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,300 | $118K | 0.0% | — | — | Call | 136069101 |
| TWI | TITAN INTL INC ILL | 7,000 | $118K | 0.0% | — | — | Call | 88830M102 |
| — | TIME WARNER CABLE INC | 800 | $118K | 0.0% | $136.41 | — | Put | 88732J207 |
| — | PHH CORP | 5,100 | $117K | 0.0% | $24.67 | — | Put | 693320202 |
| VRE | MACK CALI RLTY CORP | 5,441 | $117K | 0.0% | $21.07 | — | COM | 554489104 |
| — | JACOBS ENGR GROUP INC DEL | 2,200 | $117K | 0.0% | $54.90 | — | Put | 469814107 |
| BBD | BANCO BRADESCO S A | 8,000 | $117K | 0.0% | — | — | Put | 059460303 |
| — | WHITEWAVE FOODS CO | 3,600 | $117K | 0.0% | $32.43 | — | Put | 966244105 |
| — | DONNELLEY R R & SONS CO | 6,900 | $117K | 0.0% | $19.40 | — | Put | 257867101 |
| — | UNIT CORP | 1,700 | $117K | 0.0% | $60.78 | — | Call | 909218109 |
| — | CLIFFS NAT RES INC | 7,772 | $117K | 0.0% | $20.25 | — | COM | 18683K101 |
| BEN | FRANKLIN RES INC | 2,000 | $116K | 0.0% | $31.95 | +2.5% | Call | 354613101 |
| — | ISHARES | 7,324 | $116K | 0.0% | $15.84 | — | MSCI TAIWAN | 464286731 |
| — | EMERGE ENERGY SVCS LP | 1,100 | $116K | 0.0% | — | — | Call | 29102H108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,700 | $116K | 0.0% | $31.32 | — | Put | 29336U107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,082 | $116K | 0.0% | $102.46 | 0.0% | COM | G7496G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,600 | $115K | 0.0% | $28.53 | +10.8% | Call | 039483102 |
| WMB | WILLIAMS COS INC DEL | 1,972 | $115K | 0.0% | $18.26 | +32.4% | COM | 969457100 |
| ILF | ISHARES | 3,000 | $115K | 0.0% | — | — | Call | 464287390 |
| AG | FIRST MAJESTIC SILVER CORP | 10,500 | $114K | 0.0% | $10.67 | -12.3% | Call | 32076V103 |
| — | COOPER TIRE & RUBR CO | 3,800 | $114K | 0.0% | $28.45 | — | Call | 216831107 |
| FE | FIRSTENERGY CORP | 3,275 | $114K | 0.0% | $21.95 | -5.6% | COM | 337932107 |
| — | NORTHERN TIER ENERGY LP | 4,300 | $114K | 0.0% | $26.78 | — | Call | 665826103 |
| VRSK | VERISK ANALYTICS INC | 1,907 | $114K | 0.0% | $57.13 | 0.0% | CL A | 92345Y106 |
| — | HI-CRUSH PARTNERS LP | 1,723 | $113K | 0.0% | $65.58 | — | COM UNIT LTD | 428337109 |
| — | LIFE TIME FITNESS INC | 2,310 | $113K | 0.0% | $48.61 | — | COM | 53217R207 |
| IYE | ISHARES | 2,000 | $113K | 0.0% | $57.07 | — | Call | 464287796 |
| — | INTERACTIVE INTELLIGENCE GRO | 2,000 | $113K | 0.0% | $59.28 | — | Call | 45841V109 |
| JBL | JABIL CIRCUIT INC | 5,416 | $113K | 0.0% | $16.40 | +2.2% | COM | 466313103 |
| — | WINDSTREAM HLDGS INC | 11,199 | $112K | 0.0% | $9.78 | — | COM | 97382A101 |
| CVLT | COMMVAULT SYSTEMS INC | 2,276 | $112K | 0.0% | $53.83 | 0.0% | COM | 204166102 |
| ERIC | ERICSSON | 9,238 | $112K | 0.0% | $13.33 | — | ADR B SEK 10 | 294821608 |
| — | BALLY TECHNOLOGIES INC | 1,700 | $112K | 0.0% | $78.22 | — | Put | 05874B107 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,000 | $111K | 0.0% | $35.73 | — | Put | 637417106 |
| — | AMERICAN RAILCAR INDS INC | 1,632 | $111K | 0.0% | $49.92 | — | COM | 02916P103 |
| — | OCWEN FINL CORP | 3,000 | $111K | 0.0% | $37.10 | — | Call | 675746309 |
| — | CIT GROUP INC | 2,400 | $110K | 0.0% | $46.36 | — | Put | 125581801 |
| — | AGRIUM INC | 1,200 | $110K | 0.0% | $91.91 | — | Call | 008916108 |
| — | MARKET VECTORS ETF TR | 2,000 | $110K | 0.0% | $54.93 | — | Put | 57060U605 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,700 | $110K | 0.0% | $14.11 | — | Put | 465562106 |
| NUS | NU SKIN ENTERPRISES INC | 1,500 | $110K | 0.0% | — | — | Call | 67018T105 |
| — | CON-WAY INC | 2,200 | $110K | 0.0% | $41.85 | — | Call | 205944101 |
| PGR | PROGRESSIVE CORP OHIO | 4,300 | $109K | 0.0% | $17.77 | +0.0% | Put | 743315103 |
| — | ANNALY CAP MGMT INC | 9,534 | $109K | 0.0% | $10.62 | — | COM | 035710409 |
| ALV | AUTOLIV INC | 1,024 | $109K | 0.0% | $57.23 | 0.0% | COM | 052800109 |
| — | ITC HLDGS CORP | 3,000 | $109K | 0.0% | $39.09 | — | Put | 465685105 |
| — | CALAMP CORP | 5,002 | $108K | 0.0% | $24.88 | — | COM | 128126109 |
| — | CENTURYLINK INC | 3,000 | $108K | 0.0% | — | — | Put | 156700106 |
| JACK | JACK IN THE BOX INC | 1,800 | $108K | 0.0% | — | — | Call | 466367109 |
| CPRT | COPART INC | 3,000 | $108K | 0.0% | $4.50 | +0.1% | Put | 217204106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,100 | $108K | 0.0% | $32.01 | 0.0% | Put | 65336K103 |
| MBB | ISHARES | 1,000 | $108K | 0.0% | — | — | Put | 464288588 |
| MBB | ISHARES | 1,000 | $108K | 0.0% | — | — | Call | 464288588 |
| XBI | SPDR SERIES TRUST | 700 | $107K | 0.0% | $154.76 | — | Put | 78464A870 |
| SONY | SONY CORP | 6,400 | $107K | 0.0% | $17.83 | — | Call | 835699307 |
| TSCO | TRACTOR SUPPLY CO | 1,774 | $107K | 0.0% | $11.66 | -4.8% | COM | 892356106 |
| MATX | MATSON INC | 4,000 | $107K | 0.0% | $19.63 | -0.1% | Put | 57686G105 |
| ATO | ATMOS ENERGY CORP | 2,000 | $107K | 0.0% | $33.34 | +14.1% | Put | 049560105 |
| — | CASH AMER INTL INC | 2,400 | $107K | 0.0% | $39.83 | — | Put | 14754D100 |
| CRUS | CIRRUS LOGIC INC | 4,721 | $107K | 0.0% | $21.79 | +0.4% | COM | 172755100 |
| APH | AMPHENOL CORP NEW | 1,100 | $106K | 0.0% | $9.84 | +8.5% | Call | 032095101 |
| TDC | TERADATA CORP DEL | 2,628 | $106K | 0.0% | $45.33 | -3.7% | COM | 88076W103 |
| — | LIFEPOINT HOSPITALS INC | 1,700 | $106K | 0.0% | — | — | Put | 53219L109 |
| — | PRAXAIR INC | 800 | $106K | 0.0% | $128.35 | — | Call | 74005P104 |
| ROG | ROGERS CORP | 1,600 | $106K | 0.0% | $60.42 | +2.3% | Put | 775133101 |
| — | FRANCESCAS HLDGS CORP | 7,200 | $106K | 0.0% | $15.36 | — | Put | 351793104 |
| KSS | KOHLS CORP | 2,000 | $105K | 0.0% | — | — | Put | 500255104 |
| — | STATOIL ASA | 3,395 | $105K | 0.0% | $30.93 | — | SPONSORED ADR | 85771P102 |
| HXL | HEXCEL CORP NEW | 2,577 | $105K | 0.0% | $41.61 | 0.0% | COM | 428291108 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,000 | $105K | 0.0% | $15.89 | — | Put | 46131B100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,200 | $105K | 0.0% | $33.04 | — | Call | 16411Q101 |
| VALE | VALE S A | 7,900 | $105K | 0.0% | $13.23 | — | Call | 91912E105 |
| HD | HOME DEPOT INC | 1,301 | $105K | 0.0% | $60.23 | -0.2% | COM | 437076102 |
| IJS | ISHARES | 907 | $105K | 0.0% | $113.47 | — | S&P SMLCP VALU | 464287879 |
| IPGP | IPG PHOTONICS CORP | 1,500 | $104K | 0.0% | — | — | Call | 44980X109 |
| UIS | UNISYS CORP | 4,300 | $104K | 0.0% | $26.55 | -4.8% | Call | 909214306 |
| — | INNOPHOS HOLDINGS INC | 1,800 | $104K | 0.0% | — | — | Call | 45774N108 |
| EWH | ISHARES | 5,000 | $104K | 0.0% | — | — | Put | 464286871 |
| CSL | CARLISLE COS INC | 1,200 | $104K | 0.0% | $71.81 | 0.0% | Put | 142339100 |
| — | STAMPS COM INC | 3,100 | $104K | 0.0% | $33.84 | — | Call | 852857200 |
| — | DYNEGY INC NEW DEL | 3,000 | $104K | 0.0% | $34.93 | — | Put | 26817R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,000 | $104K | 0.0% | $65.45 | +14.3% | Call | 459506101 |
| — | ARCTIC CAT INC | 2,646 | $104K | 0.0% | $39.30 | — | COM | 039670104 |
| — | BP PRUDHOE BAY RTY TR | 1,043 | $103K | 0.0% | $84.63 | — | UNIT BEN INT | 055630107 |
| SSYS | STRATASYS LTD | 906 | $103K | 0.0% | $115.63 | -15.2% | SHS | M85548101 |
| NWSA | NEWS CORP NEW | 5,765 | $103K | 0.0% | $15.19 | -0.1% | CL A | 65249B109 |
| — | INTREPID POTASH INC | 6,100 | $103K | 0.0% | $15.48 | — | Put | 46121Y102 |
| HDB | HDFC BANK LTD | 2,200 | $103K | 0.0% | $31.48 | — | Put | 40415F101 |
| AMG | AFFILIATED MANAGERS GROUP | 500 | $103K | 0.0% | $183.08 | +2.2% | Call | 008252108 |
| — | AARONS INC | 2,900 | $103K | 0.0% | $35.56 | — | Put | 002535300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,100 | $103K | 0.0% | $16.17 | +15.5% | Put | 595017104 |
| — | INTREPID POTASH INC | 6,000 | $102K | 0.0% | $15.48 | — | Call | 46121Y102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,388 | $102K | 0.0% | $5.24 | 0.0% | COM | 45841N107 |
| — | DRIL-QUIP INC | 924 | $101K | 0.0% | $112.37 | — | COM | 262037104 |
| WLK | WESTLAKE CHEM CORP | 1,200 | $101K | 0.0% | $53.42 | +18.6% | Call | 960413102 |
| BC | BRUNSWICK CORP | 2,400 | $101K | 0.0% | — | — | Put | 117043109 |
| MTG | MGIC INVT CORP WIS | 11,000 | $101K | 0.0% | $7.46 | +16.5% | Put | 552848103 |
| UGI | UGI CORP NEW | 2,008 | $101K | 0.0% | $31.33 | +1.0% | COM | 902681105 |
| — | ARRIS GROUP INC NEW | 3,100 | $101K | 0.0% | $32.55 | — | Call | 04270V106 |
| — | AQUA AMERICA INC | 3,868 | $101K | 0.0% | $26.11 | — | COM | 03836W103 |
| — | PDC ENERGY INC | 1,600 | $101K | 0.0% | $57.71 | — | Put | 69327R101 |
| — | PETROCHINA CO LTD | 800 | $100K | 0.0% | $124.78 | — | Call | 71646E100 |
| FLR | FLUOR CORP NEW | 1,300 | $100K | 0.0% | $67.87 | 0.0% | COM | 343412102 |
| FTNT | FORTINET INC | 4,000 | $100K | 0.0% | $4.48 | 0.0% | Put | 34959E109 |
| — | RYDEX ETF TRUST | 1,300 | $100K | 0.0% | — | — | Call | 78355W106 |
| MANH | MANHATTAN ASSOCS INC | 2,900 | $100K | 0.0% | $32.75 | +0.8% | Call | 562750109 |
| — | ONEOK PARTNERS LP | 1,700 | $100K | 0.0% | $58.53 | — | Call | 68268N103 |
| GATX | GATX CORP | 1,500 | $100K | 0.0% | $42.65 | +16.6% | Call | 361448103 |
| — | QUESTAR CORP | 4,000 | $100K | 0.0% | $23.12 | — | Put | 748356102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $100K | 0.0% | $54.42 | 0.0% | Call | N6596X109 |
| MTZ | MASTEC INC | 3,200 | $99,000 | 0.0% | $37.68 | 0.0% | Call | 576323109 |
| — | REGIS CORP MINN | 7,000 | $99,000 | 0.0% | $14.33 | — | Put | 758932107 |
| — | WEB COM GROUP INC | 3,400 | $99,000 | 0.0% | $28.93 | — | Call | 94733A104 |
| PLXS | PLEXUS CORP | 2,300 | $99,000 | 0.0% | $38.61 | +8.3% | Put | 729132100 |
| AR | ANTERO RES CORP | 1,500 | $99,000 | 0.0% | — | — | Call | 03674X106 |
| ED | CONSOLIDATED EDISON INC | 1,700 | $98,000 | 0.0% | $36.43 | -0.0% | Call | 209115104 |
| WM | WASTE MGMT INC DEL | 2,200 | $98,000 | 0.0% | $34.32 | 0.0% | Call | 94106L109 |
| VC | VISTEON CORP | 1,000 | $98,000 | 0.0% | — | — | Put | 92839U206 |
| ARCC | ARES CAP CORP | 5,495 | $98,000 | 0.0% | $5.47 | +3.3% | COM | 04010L103 |
| — | SL GREEN RLTY CORP | 900 | $98,000 | 0.0% | $108.89 | — | Call | 78440X101 |
| CHD | CHURCH & DWIGHT INC | 1,400 | $98,000 | 0.0% | $29.33 | +0.1% | Call | 171340102 |
| HMC | HONDA MOTOR LTD | 2,789 | $98,000 | 0.0% | $35.14 | — | AMERN SHS | 438128308 |
| — | FMC TECHNOLOGIES INC | 1,600 | $98,000 | 0.0% | — | — | Put | 30249U101 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,900 | $98,000 | 0.0% | — | — | Put | 948626106 |
| — | IGATE CORP | 2,700 | $98,000 | 0.0% | $35.09 | — | Put | 45169U105 |
| EXPO | EXPONENT INC | 1,300 | $97,000 | 0.0% | $15.58 | 0.0% | Put | 30214U102 |
| IRBTQ | IROBOT CORP | 2,357 | $97,000 | 0.0% | $36.11 | +0.1% | COM | 462726100 |
| URBN | URBAN OUTFITTERS INC | 2,858 | $97,000 | 0.0% | $36.44 | -3.8% | COM | 917047102 |
| — | ELLIE MAE INC | 3,108 | $97,000 | 0.0% | $31.21 | — | COM | 28849P100 |
| — | VIRNETX HLDG CORP | 5,500 | $97,000 | 0.0% | $18.73 | — | Call | 92823T108 |
| — | VIRNETX HLDG CORP | 5,500 | $97,000 | 0.0% | $18.73 | — | Put | 92823T108 |
| — | PROTECTIVE LIFE CORP | 1,400 | $97,000 | 0.0% | — | — | Call | 743674103 |
| — | DCP MIDSTREAM PARTNERS LP | 1,700 | $97,000 | 0.0% | — | — | Call | 23311P100 |
| POOL | POOL CORPORATION | 1,700 | $96,000 | 0.0% | $50.80 | 0.0% | Put | 73278L105 |
| AER | AERCAP HOLDINGS NV | 2,100 | $96,000 | 0.0% | $27.98 | +55.6% | Call | N00985106 |
| — | GNC HLDGS INC | 2,800 | $96,000 | 0.0% | $34.14 | — | Call | 36191G107 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,600 | $96,000 | 0.0% | $25.21 | — | Put | 73935S105 |
| — | CAPITAL SR LIVING CORP | 4,000 | $96,000 | 0.0% | $23.78 | — | Put | 140475104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,600 | $96,000 | 0.0% | $55.09 | — | Put | 726503105 |
| — | CHIPMOS TECH BERMUDA LTD | 4,000 | $96,000 | 0.0% | $24.20 | — | Call | G2110R114 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 8,595 | $96,000 | 0.0% | $8.15 | 0.0% | COM | 02553E106 |
| MTN | VAIL RESORTS INC | 1,240 | $96,000 | 0.0% | $70.19 | 0.0% | COM | 91879Q109 |
| TUR | ISHARES | 1,700 | $95,000 | 0.0% | $48.68 | — | Call | 464286715 |
| SMTC | SEMTECH CORP | 3,600 | $95,000 | 0.0% | $26.32 | -4.4% | Put | 816850101 |
| — | ROCK-TENN CO | 900 | $95,000 | 0.0% | $104.98 | — | Call | 772739207 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 5,000 | $95,000 | 0.0% | $17.86 | +3.1% | Put | 024061103 |
| — | SPX CORP | 881 | $95,000 | 0.0% | $97.30 | — | COM | 784635104 |
| PSMT | PRICESMART INC | 1,100 | $95,000 | 0.0% | $80.53 | +0.2% | Call | 741511109 |
| — | LEGACY RESERVES LP | 3,000 | $94,000 | 0.0% | $30.73 | — | Put | 524707304 |
| KEX | KIRBY CORP | 800 | $94,000 | 0.0% | $107.06 | +0.2% | Put | 497266106 |
| — | ENCANA CORP | 4,000 | $94,000 | 0.0% | $21.16 | — | Put | 292505104 |
| — | VOXELJET AG | 4,500 | $94,000 | 0.0% | — | — | Call | 92912L107 |
| — | PACWEST BANCORP DEL | 2,180 | $94,000 | 0.0% | — | — | Put | 695263103 |
| PLCE | CHILDRENS PL RETAIL STORES I | 1,891 | $94,000 | 0.0% | $48.52 | 0.0% | COM | 168905107 |
| — | NUSTAR GP HOLDINGS LLC | 2,400 | $94,000 | 0.0% | $24.93 | — | Call | 67059L102 |
| — | MADISON SQUARE GARDEN CO | 1,500 | $94,000 | 0.0% | $62.46 | — | Put | 55826P100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,056 | $93,000 | 0.0% | $33.27 | 0.0% | COM | 203668108 |
| ARCC | ARES CAP CORP | 5,200 | $93,000 | 0.0% | $5.47 | +3.3% | Put | 04010L103 |
| MTZ | MASTEC INC | 3,000 | $93,000 | 0.0% | $37.68 | 0.0% | Put | 576323109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 5,983 | $93,000 | 0.0% | $15.24 | — | COM | 303726103 |
| MTN | VAIL RESORTS INC | 1,200 | $93,000 | 0.0% | $70.19 | 0.0% | Call | 91879Q109 |
| TV | GRUPO TELEVISA SA | 2,700 | $93,000 | 0.0% | $31.40 | — | Call | 40049J206 |
| NWL | NEWELL RUBBERMAID INC | 3,000 | $93,000 | 0.0% | $19.93 | -3.1% | Put | 651229106 |
| — | SHIP FINANCE INTERNATIONAL L | 5,000 | $93,000 | 0.0% | — | — | Put | G81075106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,800 | $93,000 | 0.0% | $40.41 | +0.2% | Call | 571748102 |
| — | NORTHSTAR RLTY FIN CORP | 5,351 | $93,000 | 0.0% | $17.38 | — | COM | 66704R100 |
| JBL | JABIL CIRCUIT INC | 4,400 | $92,000 | 0.0% | $16.40 | +2.2% | Call | 466313103 |
| EEFT | EURONET WORLDWIDE INC | 1,897 | $92,000 | 0.0% | $45.46 | 0.0% | COM | 298736109 |
| — | DEAN FOODS CO NEW | 5,234 | $92,000 | 0.0% | $16.16 | — | COM NEW | 242370203 |
| — | HOSPITALITY PPTYS TR | 3,000 | $91,000 | 0.0% | $30.48 | — | Call | 44106M102 |
| IWB | ISHARES | 825 | $91,000 | 0.0% | $109.17 | — | RUSSELL 1000 | 464287622 |
| — | PLANTRONICS INC NEW | 1,900 | $91,000 | 0.0% | $45.00 | — | Put | 727493108 |
| RSG | REPUBLIC SVCS INC | 2,404 | $91,000 | 0.0% | $28.55 | 0.0% | COM | 760759100 |
| — | PEOPLES UNITED FINANCIAL INC | 6,000 | $91,000 | 0.0% | $14.90 | — | Put | 712704105 |
| — | SCHNITZER STL INDS | 3,500 | $91,000 | 0.0% | $26.22 | — | Put | 806882106 |
| IYZ | ISHARES | 3,000 | $91,000 | 0.0% | $29.80 | — | Put | 464287713 |
| — | DENBURY RES INC | 5,000 | $91,000 | 0.0% | $16.28 | — | Put | 247916208 |
| — | WORLD WRESTLING ENTMT INC | 7,619 | $91,000 | 0.0% | $11.94 | — | CL A | 98156Q108 |
| OSIS | OSI SYSTEMS INC | 1,366 | $91,000 | 0.0% | $61.98 | -3.7% | COM | 671044105 |
| — | COVANTA HLDG CORP | 4,401 | $91,000 | 0.0% | $20.02 | — | COM | 22282E102 |
| — | ROWAN COMPANIES PLC | 2,800 | $90,000 | 0.0% | $31.91 | — | Call | G7665A101 |
| — | FUSION-IO INC | 8,000 | $90,000 | 0.0% | $11.37 | — | Put | 36112J107 |
| — | NUTRI SYS INC NEW | 5,300 | $90,000 | 0.0% | $16.37 | — | Put | 67069D108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,000 | $90,000 | 0.0% | $26.04 | +48.6% | Call | 01741R102 |
| — | SHUTTERFLY INC | 2,100 | $90,000 | 0.0% | $43.14 | — | Call | 82568P304 |
| — | TORCHMARK CORP | 1,100 | $90,000 | 0.0% | $69.39 | — | Put | 891027104 |
| TPC | TUTOR PERINI CORP | 2,839 | $90,000 | 0.0% | $30.31 | 0.0% | COM | 901109108 |
| — | PERFECT WORLD CO LTD | 4,600 | $90,000 | 0.0% | — | — | Put | 71372U104 |
| — | CIVEO CORP | 3,600 | $90,000 | 0.0% | $26.09 | — | Call | 178787107 |
| STLD | STEEL DYNAMICS INC | 5,000 | $90,000 | 0.0% | $13.98 | 0.0% | Put | 858119100 |
| LAD | LITHIA MTRS INC | 951 | $89,000 | 0.0% | $76.45 | 0.0% | CL A | 536797103 |
| IMAX | IMAX CORP | 3,100 | $89,000 | 0.0% | $26.69 | 0.0% | Call | 45245E109 |
| SEE | SEALED AIR CORP NEW | 2,600 | $89,000 | 0.0% | $25.17 | +8.6% | Put | 81211K100 |
| — | MEADWESTVACO CORP | 2,000 | $89,000 | 0.0% | $44.29 | — | Put | 583334107 |
| NTTYY | NIPPON TELEG & TEL CORP | 2,836 | $89,000 | 0.0% | $31.38 | — | SPONSORED ADR | 654624105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,257 | $89,000 | 0.0% | $64.57 | +8.2% | COM | 75689M101 |
| — | SOLAZYME INC | 7,593 | $89,000 | 0.0% | $11.72 | — | COM | 83415T101 |
| — | WASHINGTON PRIME GROUP INC | 4,800 | $89,000 | 0.0% | — | — | Call | 939647103 |
| MANH | MANHATTAN ASSOCS INC | 2,556 | $88,000 | 0.0% | $32.75 | +0.8% | COM | 562750109 |
| SAM | BOSTON BEER INC | 394 | $88,000 | 0.0% | $227.88 | 0.0% | CL A | 100557107 |
| CAKE | CHEESECAKE FACTORY INC | 1,900 | $88,000 | 0.0% | $36.60 | -0.3% | Call | 163072101 |
| MPC | MARATHON PETE CORP | 1,126 | $88,000 | 0.0% | $31.16 | +0.0% | COM | 56585A102 |
| — | TREEHOUSE FOODS INC | 1,100 | $88,000 | 0.0% | $70.52 | — | Call | 89469A104 |
| ACTG | ACACIA RESH CORP | 4,954 | $88,000 | 0.0% | $14.65 | +3.2% | ACACIA TCH COM | 003881307 |
| — | QR ENERGY LP | 4,657 | $88,000 | 0.0% | $18.90 | — | UNIT LTD PRTNS | 74734R108 |
| — | ROSETTA RESOURCES INC | 1,600 | $88,000 | 0.0% | $54.77 | — | Call | 777779307 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 5,600 | $88,000 | 0.0% | $15.24 | — | Call | 303726103 |
| — | ENERPLUS CORP | 3,498 | $88,000 | 0.0% | $25.16 | — | COM | 292766102 |
| — | AIRGAS INC | 800 | $87,000 | 0.0% | $105.78 | — | Put | 009363102 |
| EFX | EQUIFAX INC | 1,200 | $87,000 | 0.0% | $62.51 | +0.1% | Put | 294429105 |
| SXC | SUNCOKE ENERGY INC | 4,000 | $87,000 | 0.0% | $22.03 | -4.6% | Call | 86722A103 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,545 | $87,000 | 0.0% | $59.28 | — | COM | 45841V109 |
| MBI | MBIA INC | 7,900 | $87,000 | 0.0% | $5.37 | 0.0% | Call | 55262C100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,900 | $87,000 | 0.0% | $14.54 | — | Put | 71654V408 |
| PLXS | PLEXUS CORP | 2,000 | $87,000 | 0.0% | $38.61 | +8.3% | Call | 729132100 |
| — | MULTIMEDIA GAMES HLDG CO INC | 2,900 | $86,000 | 0.0% | $29.50 | — | Put | 625453105 |
| — | POLYPORE INTL INC | 1,800 | $86,000 | 0.0% | $46.93 | — | Call | 73179V103 |
| — | GT ADVANCED TECHNOLOGIES INC | 4,600 | $86,000 | 0.0% | $18.61 | — | Call | 36191U106 |
| — | VITAMIN SHOPPE INC | 2,000 | $86,000 | 0.0% | $43.00 | — | Call | 92849E101 |
| FAST | FASTENAL CO | 1,720 | $85,000 | 0.0% | $8.75 | +4.1% | COM | 311900104 |
| — | ANN INC | 2,100 | $85,000 | 0.0% | $36.54 | — | Put | 035623107 |
| RIO | RIO TINTO PLC | 1,568 | $85,000 | 0.0% | $54.02 | — | SPONSORED ADR | 767204100 |
| — | CON-WAY INC | 1,700 | $85,000 | 0.0% | $41.85 | — | Put | 205944101 |
| — | JACOBS ENGR GROUP INC DEL | 1,591 | $85,000 | 0.0% | $54.90 | — | COM | 469814107 |
| POOL | POOL CORPORATION | 1,500 | $85,000 | 0.0% | $50.80 | 0.0% | Call | 73278L105 |
| — | SPIRIT AIRLS INC | 1,349 | $85,000 | 0.0% | $63.01 | — | COM | 848577102 |
| SLAB | SILICON LABORATORIES INC | 1,700 | $84,000 | 0.0% | $46.07 | +3.3% | Put | 826919102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,000 | $84,000 | 0.0% | $66.91 | +11.6% | Call | 398905109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,000 | $84,000 | 0.0% | $66.91 | +11.6% | Put | 398905109 |
| EXC | EXELON CORP | 2,300 | $84,000 | 0.0% | $13.04 | +29.4% | Call | 30161N101 |
| NDAQ | NASDAQ OMX GROUP INC | 2,166 | $84,000 | 0.0% | $10.13 | 0.0% | COM | 631103108 |
| — | KCG HLDGS INC | 7,000 | $84,000 | 0.0% | $11.87 | — | Put | 48244B100 |
| AGCO | AGCO CORP | 1,500 | $84,000 | 0.0% | $43.57 | 0.0% | Call | 001084102 |
| ACIW | ACI WORLDWIDE INC | 1,500 | $84,000 | 0.0% | $20.23 | -8.0% | Put | 004498101 |
| SEE | SEALED AIR CORP NEW | 2,423 | $83,000 | 0.0% | $25.17 | +8.6% | COM | 81211K100 |
| TZOO | TRAVELZOO INC | 4,300 | $83,000 | 0.0% | $19.11 | 0.0% | Call | 89421Q205 |
| — | SOLAZYME INC | 6,900 | $83,000 | 0.0% | $11.72 | — | Put | 83415T101 |
| SNPS | SYNOPSYS INC | 2,146 | $83,000 | 0.0% | $37.82 | +0.9% | COM | 871607107 |
| ORI | OLD REP INTL CORP | 4,991 | $83,000 | 0.0% | $7.37 | +0.4% | COM | 680223104 |
| IYF | ISHARES | 1,000 | $83,000 | 0.0% | $82.68 | — | Call | 464287788 |
| — | VIRTUSA CORP | 2,300 | $82,000 | 0.0% | $35.38 | — | Put | 92827P102 |
| — | NEWFIELD EXPL CO | 1,863 | $82,000 | 0.0% | $29.29 | — | COM | 651290108 |
| — | 58 COM INC | 1,500 | $82,000 | 0.0% | $53.91 | — | Put | 31680Q104 |
| — | ANNALY CAP MGMT INC | 7,200 | $82,000 | 0.0% | $10.62 | — | Call | 035710409 |
| — | NORTHSTAR RLTY FIN CORP | 4,700 | $82,000 | 0.0% | $17.38 | — | Call | 66704R100 |
| — | WPX ENERGY INC | 3,434 | $82,000 | 0.0% | $22.75 | — | COM | 98212B103 |
| IWR | ISHARES | 500 | $82,000 | 0.0% | — | — | Call | 464287499 |
| NSC | NORFOLK SOUTHERN CORP | 800 | $82,000 | 0.0% | $73.72 | +3.1% | Call | 655844108 |
| GPRE | GREEN PLAINS INC | 2,498 | $82,000 | 0.0% | $29.41 | 0.0% | COM | 393222104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,586 | $81,000 | 0.0% | $31.32 | — | COM UNIT REP LTD | 29336U107 |
| SWK | STANLEY BLACK & DECKER INC | 925 | $81,000 | 0.0% | $62.33 | +1.8% | COM | 854502101 |
| — | WILLIAMS PARTNERS L P | 1,500 | $81,000 | 0.0% | — | — | Put | 96950F104 |
| ADI | ANALOG DEVICES INC | 1,500 | $81,000 | 0.0% | $39.25 | +5.7% | Call | 032654105 |
| — | NAVIOS MARITIME HOLDINGS INC | 8,000 | $81,000 | 0.0% | $10.10 | — | Put | Y62196103 |
| — | NORTHERN OIL & GAS INC NEV | 5,000 | $81,000 | 0.0% | $14.83 | — | Call | 665531109 |
| RCI | ROGERS COMMUNICATIONS INC | 2,000 | $81,000 | 0.0% | $40.47 | 0.0% | Put | 775109200 |
| DAR | DARLING INGREDIENTS INC | 3,881 | $81,000 | 0.0% | $20.57 | -2.0% | COM | 237266101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 900 | $81,000 | 0.0% | $84.57 | — | Call | 87264S106 |
| — | DYNEGY INC NEW DEL | 2,319 | $81,000 | 0.0% | $34.93 | — | COM | 26817R108 |
| — | MEADWESTVACO CORP | 1,800 | $80,000 | 0.0% | $44.29 | — | Call | 583334107 |
| — | POWERSHARES ETF TRUST | 3,000 | $80,000 | 0.0% | $26.71 | — | Put | 73935X575 |
| AEM | AGNICO EAGLE MINES LTD | 2,077 | $80,000 | 0.0% | $25.72 | +1.9% | COM | 008474108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,200 | $80,000 | 0.0% | $21.72 | +3.5% | Call | 538034109 |
| — | 58 COM INC | 1,484 | $80,000 | 0.0% | $53.91 | — | SPON ADR REP A | 31680Q104 |
| — | FINISAR CORP | 4,000 | $79,000 | 0.0% | $19.49 | — | Put | 31787A507 |
| — | INTERPUBLIC GROUP COS INC | 4,000 | $79,000 | 0.0% | $12.03 | 0.0% | Call | 460690100 |
| — | LEGACY RESERVES LP | 2,526 | $79,000 | 0.0% | $30.73 | — | UNIT LP INT | 524707304 |
| DLB | DOLBY LABORATORIES INC | 1,828 | $79,000 | 0.0% | $36.03 | 0.0% | COM | 25659T107 |
| SMG | SCOTTS MIRACLE GRO CO | 1,400 | $79,000 | 0.0% | — | — | Put | 810186106 |
| RMBS | RAMBUS INC DEL | 5,400 | $78,000 | 0.0% | $9.38 | +31.7% | Put | 750917106 |
| — | INFOBLOX INC | 5,900 | $78,000 | 0.0% | $20.05 | — | Put | 45672H104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,100 | $78,000 | 0.0% | $17.86 | +3.1% | Call | 024061103 |
| — | SILVER STD RES INC | 8,954 | $78,000 | 0.0% | $9.79 | — | COM | 82823L106 |
| — | U S SILICA HLDGS INC | 1,400 | $78,000 | 0.0% | $55.42 | — | Call | 90346E103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,000 | $78,000 | 0.0% | $43.38 | +14.6% | Put | 015271109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,600 | $78,000 | 0.0% | $43.21 | 0.0% | Call | 192446102 |
| TUR | ISHARES | 1,400 | $78,000 | 0.0% | $48.68 | — | Put | 464286715 |
| — | SPECTRUM BRANDS HLDGS INC | 900 | $78,000 | 0.0% | $87.72 | — | Put | 84763R101 |
| — | DOMTAR CORP | 1,800 | $77,000 | 0.0% | $82.22 | — | Put | 257559203 |
| VTR | VENTAS INC | 1,200 | $77,000 | 0.0% | — | — | Put | 92276F100 |
| HAIN | HAIN CELESTIAL GROUP INC | 868 | $77,000 | 0.0% | $38.07 | +17.0% | COM | 405217100 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 26,412 | $77,000 | 0.0% | $2.92 | — | ROYALTY TR UNT | 40222T104 |
| ZUMZ | ZUMIEZ INC | 2,800 | $77,000 | 0.0% | $23.98 | +10.8% | Put | 989817101 |
| OTEX | OPEN TEXT CORP | 1,600 | $77,000 | 0.0% | $15.27 | +21.2% | Call | 683715106 |
| — | DRIL-QUIP INC | 700 | $76,000 | 0.0% | $112.37 | — | Put | 262037104 |
| PLD | PROLOGIS INC | 1,855 | $76,000 | 0.0% | $27.64 | +5.1% | COM | 74340W103 |
| — | INTERPUBLIC GROUP COS INC | 3,877 | $76,000 | 0.0% | $12.03 | 0.0% | COM | 460690100 |
| SANM | SANMINA CORPORATION | 3,335 | $76,000 | 0.0% | $17.94 | +12.9% | COM | 801056102 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,500 | $76,000 | 0.0% | $10.39 | -4.6% | Call | 184499101 |
| — | SEASPAN CORP | 3,228 | $76,000 | 0.0% | $21.98 | — | SHS | Y75638109 |
| DOX | AMDOCS LTD | 1,648 | $76,000 | 0.0% | $38.21 | 0.0% | ORD | G02602103 |
| HDB | HDFC BANK LTD | 1,600 | $75,000 | 0.0% | $31.48 | — | Call | 40415F101 |
| NI | NISOURCE INC | 1,900 | $75,000 | 0.0% | $10.05 | +0.1% | Put | 65473P105 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,708 | $75,000 | 0.0% | $41.39 | — | COM NEW | 52729N308 |
| — | MCGRAW HILL FINL INC | 900 | $75,000 | 0.0% | — | — | Call | 580645109 |
| — | K12 INC | 3,100 | $75,000 | 0.0% | — | — | Put | 48273U102 |
| — | AIR METHODS CORP | 1,448 | $75,000 | 0.0% | $52.78 | — | COM PAR $.06 | 009128307 |
| GCO | GENESCO INC | 900 | $74,000 | 0.0% | $69.60 | +9.9% | Put | 371532102 |
| PLD | PROLOGIS INC | 1,800 | $74,000 | 0.0% | $27.64 | +5.1% | Put | 74340W103 |
| CMS | CMS ENERGY CORP | 2,378 | $74,000 | 0.0% | $19.91 | +5.3% | COM | 125896100 |
| — | TEXAS INDS INC | 800 | $74,000 | 0.0% | — | — | Call | 882491103 |
| KMT | KENNAMETAL INC | 1,600 | $74,000 | 0.0% | $32.26 | +4.8% | Put | 489170100 |
| — | HCP INC | 1,800 | $74,000 | 0.0% | $41.67 | — | Put | 40414L109 |
| XLB | SELECT SECTOR SPDR TR | 1,500 | $74,000 | 0.0% | — | — | Call | 81369Y100 |
| — | STEELCASE INC | 4,914 | $74,000 | 0.0% | $15.12 | — | CL A | 858155203 |
| MAT | MATTEL INC | 1,907 | $74,000 | 0.0% | $39.69 | -2.2% | COM | 577081102 |
| — | VALSPAR CORP | 966 | $74,000 | 0.0% | $68.51 | — | COM | 920355104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,200 | $74,000 | 0.0% | $57.75 | -0.5% | Put | 942749102 |
| XLB | SELECT SECTOR SPDR TR | 1,500 | $74,000 | 0.0% | — | — | Put | 81369Y100 |
| — | CAVIUM INC | 1,487 | $74,000 | 0.0% | $39.83 | — | COM | 14964U108 |
| — | SPDR SERIES TRUST | 1,500 | $74,000 | 0.0% | — | — | Put | 78464A748 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $73,000 | 0.0% | $59.22 | +8.5% | Call | 25754A201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 733 | $73,000 | 0.0% | $60.30 | -2.1% | COM | 22410J106 |
| — | CONVERSANT INC | 2,863 | $73,000 | 0.0% | $28.16 | — | COM | 21249J105 |
| — | INGRAM MICRO INC | 2,510 | $73,000 | 0.0% | $29.39 | — | CL A | 457153104 |
| BJRI | BJS RESTAURANTS INC | 2,100 | $73,000 | 0.0% | $30.84 | +0.4% | Call | 09180C106 |
| — | THOMSON REUTERS CORP | 2,000 | $73,000 | 0.0% | $36.41 | — | Put | 884903105 |
| — | ADTRAN INC | 3,200 | $73,000 | 0.0% | $24.43 | — | Put | 00738A106 |
| — | BASIC ENERGY SVCS INC NEW | 2,500 | $73,000 | 0.0% | — | — | Put | 06985P100 |
| FDS | FACTSET RESH SYS INC | 600 | $72,000 | 0.0% | $94.58 | +1.5% | Call | 303075105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,800 | $72,000 | 0.0% | $40.47 | 0.0% | Call | 775109200 |
| LKQ | LKQ CORP | 2,700 | $72,000 | 0.0% | $24.91 | -0.4% | Put | 501889208 |
| OSK | OSHKOSH CORP | 1,300 | $72,000 | 0.0% | $46.11 | 0.0% | Put | 688239201 |
| — | FOOT LOCKER INC | 1,418 | $72,000 | 0.0% | $46.21 | — | COM | 344849104 |
| — | SVB FINL GROUP | 621 | $72,000 | 0.0% | $113.20 | — | COM | 78486Q101 |
| — | NTELOS HLDGS CORP | 5,800 | $72,000 | 0.0% | $12.57 | — | Put | 67020Q305 |
| VOYA | VOYA FINL INC | 1,974 | $72,000 | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| — | KINDER MORGAN MANAGEMENT LLC | 900 | $71,000 | 0.0% | $72.92 | — | Put | 49455U100 |
| RPM | RPM INTL INC | 1,540 | $71,000 | 0.0% | $43.30 | 0.0% | COM | 749685103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,036 | $71,000 | 0.0% | $34.76 | — | COM | 87157B103 |
| OMC | OMNICOM GROUP INC | 1,000 | $71,000 | 0.0% | $47.27 | +0.2% | Call | 681919106 |
| LPL | LG DISPLAY CO LTD | 4,500 | $71,000 | 0.0% | $15.52 | — | Put | 50186V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,200 | $71,000 | 0.0% | $19.71 | +3.9% | Call | 874054109 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,000 | $71,000 | 0.0% | $20.04 | — | Call | 370023103 |
| FTNT | FORTINET INC | 2,791 | $70,000 | 0.0% | $4.48 | 0.0% | COM | 34959E109 |
| EIX | EDISON INTL | 1,200 | $70,000 | 0.0% | $30.70 | +16.8% | Put | 281020107 |
| HAIN | HAIN CELESTIAL GROUP INC | 800 | $70,000 | 0.0% | $38.07 | +17.0% | Call | 405217100 |
| ATO | ATMOS ENERGY CORP | 1,308 | $70,000 | 0.0% | $33.34 | +14.1% | COM | 049560105 |
| — | CST BRANDS INC | 2,011 | $70,000 | 0.0% | $34.38 | — | Put | 12646R105 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,100 | $70,000 | 0.0% | — | — | Put | 00434L109 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,570 | $70,000 | 0.0% | $23.75 | 0.0% | COM | 72147K108 |
| — | TRIUMPH GROUP INC NEW | 1,000 | $70,000 | 0.0% | $68.89 | — | Put | 896818101 |
| RES | RPC INC | 3,000 | $70,000 | 0.0% | — | — | Call | 749660106 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $70,000 | 0.0% | $42.22 | +9.8% | Put | 74834L100 |
| — | SOLARWINDS INC | 1,800 | $70,000 | 0.0% | $37.04 | — | Call | 83416B109 |
| CSGP | COSTAR GROUP INC | 440 | $70,000 | 0.0% | $16.56 | -2.2% | COM | 22160N109 |
| WCC | WESCO INTL INC | 800 | $70,000 | 0.0% | $78.37 | +8.3% | Call | 95082P105 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,200 | $70,000 | 0.0% | $55.26 | — | Put | 26138E109 |
| — | TREEHOUSE FOODS INC | 866 | $69,000 | 0.0% | $70.52 | — | COM | 89469A104 |
| — | KINDRED HEALTHCARE INC | 3,000 | $69,000 | 0.0% | — | — | Call | 494580103 |
| — | PEP BOYS MANNY MOE & JACK | 6,000 | $69,000 | 0.0% | $12.58 | — | Put | 713278109 |
| — | HAWAIIAN HOLDINGS INC | 5,000 | $69,000 | 0.0% | $9.32 | — | Call | 419879101 |
| — | VALSPAR CORP | 900 | $69,000 | 0.0% | $68.51 | — | Call | 920355104 |
| FNV | FRANCO NEVADA CORP | 1,200 | $69,000 | 0.0% | $42.70 | 0.0% | Put | 351858105 |
| — | CENTURYLINK INC | 1,900 | $69,000 | 0.0% | — | — | Call | 156700106 |
| — | HILTON WORLDWIDE HLDGS INC | 3,000 | $69,000 | 0.0% | $23.30 | — | Call | 43300A104 |
| — | JIVE SOFTWARE INC | 8,000 | $69,000 | 0.0% | $8.45 | — | Put | 47760A108 |
| — | SYNOVUS FINL CORP | 2,821 | $69,000 | 0.0% | $24.46 | — | COM NEW | 87161C501 |
| — | CARRIZO OIL & GAS INC | 1,000 | $69,000 | 0.0% | $50.98 | — | Call | 144577103 |
| — | MELLANOX TECHNOLOGIES LTD | 2,000 | $69,000 | 0.0% | $34.83 | — | Call | M51363113 |
| — | MACQUARIE INFRASTR CO LLC | 1,100 | $69,000 | 0.0% | $62.92 | — | Call | 55608B105 |
| — | AXIALL CORP | 1,462 | $69,000 | 0.0% | $47.20 | — | COM | 05463D100 |
| KIM | KIMCO RLTY CORP | 3,000 | $69,000 | 0.0% | — | — | Put | 49446R109 |
| PGR | PROGRESSIVE CORP OHIO | 2,710 | $69,000 | 0.0% | $17.77 | +0.0% | COM | 743315103 |
| — | WESTERN REFNG INC | 1,820 | $68,000 | 0.0% | $38.65 | — | COM | 959319104 |
| COLM | COLUMBIA SPORTSWEAR CO | 819 | $68,000 | 0.0% | $36.17 | 0.0% | COM | 198516106 |
| RES | RPC INC | 2,900 | $68,000 | 0.0% | — | — | Put | 749660106 |
| XLE | SELECT SECTOR SPDR TR | 678 | $68,000 | 0.0% | $100.29 | — | SBI INT-ENERGY | 81369Y506 |
| LNN | LINDSAY CORP | 800 | $68,000 | 0.0% | $74.79 | 0.0% | Put | 535555106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,900 | $68,000 | 0.0% | $5.24 | 0.0% | Call | 45841N107 |
| MEOH | METHANEX CORP | 1,100 | $68,000 | 0.0% | $59.57 | +3.0% | Put | 59151K108 |
| PCG | PG&E CORP | 1,408 | $68,000 | 0.0% | $36.91 | +7.9% | COM | 69331C108 |
| — | BRIDGEPOINT ED INC | 5,100 | $68,000 | 0.0% | — | — | Call | 10807M105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,000 | $68,000 | 0.0% | — | — | Put | 46428R107 |
| MFIN | MEDALLION FINL CORP | 5,500 | $68,000 | 0.0% | $8.63 | 0.0% | Put | 583928106 |
| KGC | KINROSS GOLD CORP | 16,506 | $68,000 | 0.0% | $5.11 | -20.5% | COM NO PAR | 496902404 |
| — | NORTHERN OIL & GAS INC NEV | 4,105 | $67,000 | 0.0% | $14.83 | — | COM | 665531109 |
| TDG | TRANSDIGM GROUP INC | 400 | $67,000 | 0.0% | $100.76 | +0.3% | Put | 893641100 |
| — | VARIAN MED SYS INC | 800 | $67,000 | 0.0% | $83.92 | — | Put | 92220P105 |
| — | CHIPMOS TECH BERMUDA LTD | 2,769 | $67,000 | 0.0% | $24.20 | — | SHS | G2110R114 |
| CROX | CROCS INC | 4,400 | $67,000 | 0.0% | — | — | Call | 227046109 |
| — | GIGAMON INC | 3,500 | $67,000 | 0.0% | $19.43 | — | COM | 37518B102 |
| KBE | SPDR SERIES TRUST | 2,000 | $67,000 | 0.0% | $40.82 | — | Call | 78464A797 |
| ORI | OLD REP INTL CORP | 4,000 | $67,000 | 0.0% | $7.37 | +0.4% | Put | 680223104 |
| IEF | ISHARES | 638 | $66,000 | 0.0% | $103.45 | — | BARCLYS 7-10 YR | 464287440 |
| — | BREITBURN ENERGY PARTNERS LP | 3,000 | $66,000 | 0.0% | — | — | Call | 106776107 |
| — | PHH CORP | 2,888 | $66,000 | 0.0% | $24.67 | — | COM NEW | 693320202 |
| — | TORCHMARK CORP | 800 | $66,000 | 0.0% | $69.39 | — | Call | 891027104 |
| — | FIDELITY NATIONAL FINANCIAL | 2,000 | $66,000 | 0.0% | $31.30 | — | Put | 31620R105 |
| — | FIDELITY NATIONAL FINANCIAL | 2,000 | $66,000 | 0.0% | $31.30 | — | Call | 31620R105 |
| — | GOODRICH PETE CORP | 2,400 | $66,000 | 0.0% | $15.83 | — | Call | 382410405 |
| — | SEACOR HOLDINGS INC | 800 | $66,000 | 0.0% | $83.33 | — | Put | 811904101 |
| — | WEBMD HEALTH CORP | 1,364 | $66,000 | 0.0% | $48.39 | — | COM | 94770V102 |
| — | BANK OF THE OZARKS INC | 1,963 | $66,000 | 0.0% | $33.62 | — | COM | 063904106 |
| INDB | INDEPENDENT BANK CORP MASS | 1,700 | $66,000 | 0.0% | $27.06 | 0.0% | Put | 453836108 |
| WTI | W & T OFFSHORE INC | 4,000 | $66,000 | 0.0% | $15.07 | +9.5% | Put | 92922P106 |
| — | BROADSOFT INC | 2,507 | $66,000 | 0.0% | $26.33 | — | COM | 11133B409 |
| — | SIX FLAGS ENTMT CORP NEW | 1,539 | $65,000 | 0.0% | $39.09 | — | COM | 83001A102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,400 | $65,000 | 0.0% | $46.71 | — | Call | N7902X106 |
| — | RAYTHEON CO | 700 | $65,000 | 0.0% | $91.53 | — | Call | 755111507 |
| — | CREDIT SUISSE GROUP | 2,300 | $65,000 | 0.0% | $30.00 | — | Call | 225401108 |
| — | CONCUR TECHNOLOGIES INC | 700 | $65,000 | 0.0% | $93.47 | — | Call | 206708109 |
| — | FINISH LINE INC | 2,182 | $65,000 | 0.0% | $28.66 | — | CL A | 317923100 |
| OMC | OMNICOM GROUP INC | 908 | $65,000 | 0.0% | $47.27 | +0.2% | COM | 681919106 |
| — | TEEKAY LNG PARTNERS L P | 1,400 | $65,000 | 0.0% | $46.18 | — | Call | Y8564M105 |
| — | ASCENA RETAIL GROUP INC | 3,825 | $65,000 | 0.0% | $16.99 | — | COM | 04351G101 |
| BBBY | OVERSTOCK COM INC DEL | 4,100 | $65,000 | 0.0% | $22.81 | -28.3% | Put | 690370101 |
| LPL | LG DISPLAY CO LTD | 4,100 | $65,000 | 0.0% | $15.52 | — | Call | 50186V102 |
| — | ICONIX BRAND GROUP INC | 1,500 | $64,000 | 0.0% | $42.15 | — | Put | 451055107 |
| — | CALPINE CORP | 2,702 | $64,000 | 0.0% | $20.63 | — | COM NEW | 131347304 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,744 | $64,000 | 0.0% | $36.70 | — | COM NEW | 049164205 |
| — | TWENTY FIRST CENTY FOX INC | 1,876 | $64,000 | 0.0% | $31.18 | — | CL B | 90130A200 |
| — | MONSTER BEVERAGE CORP | 900 | $64,000 | 0.0% | $68.26 | — | Call | 611740101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 3,200 | $64,000 | 0.0% | $20.57 | — | Call | 67091K203 |
| FICO | FAIR ISAAC CORP | 1,000 | $64,000 | 0.0% | $56.98 | 0.0% | Put | 303250104 |
| MLM | MARTIN MARIETTA MATLS INC | 487 | $64,000 | 0.0% | $104.05 | +9.8% | COM | 573284106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,700 | $64,000 | 0.0% | $22.63 | +12.7% | Call | 205826209 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,000 | $64,000 | 0.0% | $19.39 | 0.0% | Call | 679580100 |
| — | TIM HORTONS INC | 1,163 | $64,000 | 0.0% | $56.34 | — | COM | 88706M103 |
| — | MENTOR GRAPHICS CORP | 2,980 | $64,000 | 0.0% | $22.09 | — | COM | 587200106 |
| — | COMSTOCK RES INC | 2,200 | $64,000 | 0.0% | $22.95 | — | Put | 205768203 |
| AIR | AAR CORP | 2,300 | $63,000 | 0.0% | $26.43 | -7.5% | COM | 000361105 |
| PH | PARKER HANNIFIN CORP | 500 | $63,000 | 0.0% | $91.98 | +11.7% | Call | 701094104 |
| LECO | LINCOLN ELEC HLDGS INC | 900 | $63,000 | 0.0% | $67.81 | 0.0% | Put | 533900106 |
| PPG | PPG INDS INC | 300 | $63,000 | 0.0% | $73.60 | +10.0% | Call | 693506107 |
| — | STAMPS COM INC | 1,873 | $63,000 | 0.0% | $33.84 | — | COM NEW | 852857200 |
| — | WEB COM GROUP INC | 2,178 | $63,000 | 0.0% | $28.93 | — | COM | 94733A104 |
| — | ELLIS PERRY INTL INC | 3,600 | $63,000 | 0.0% | $17.96 | — | Put | 288853104 |
| — | ENCANA CORP | 2,700 | $63,000 | 0.0% | $21.16 | — | Call | 292505104 |
| — | BROADSOFT INC | 2,400 | $63,000 | 0.0% | $26.33 | — | Call | 11133B409 |
| EQR | EQUITY RESIDENTIAL | 1,000 | $63,000 | 0.0% | — | — | Put | 29476L107 |
| — | COMMONWEALTH REIT | 2,406 | $63,000 | 0.0% | $26.18 | — | COM SH BEN INT | 203233101 |
| — | VOXELJET AG | 3,000 | $62,000 | 0.0% | — | — | Put | 92912L107 |
| TROW | PRICE T ROWE GROUP INC | 734 | $62,000 | 0.0% | $53.20 | 0.0% | COM | 74144T108 |
| IEF | ISHARES | 600 | $62,000 | 0.0% | $103.45 | — | Put | 464287440 |
| — | AK STL HLDG CORP | 7,700 | $62,000 | 0.0% | $7.96 | — | Call | 001547108 |
| — | MULTIMEDIA GAMES HLDG CO INC | 2,107 | $62,000 | 0.0% | $29.50 | — | COM | 625453105 |
| MTB | M & T BK CORP | 498 | $62,000 | 0.0% | $83.04 | +6.4% | COM | 55261F104 |
| — | DIGITAL RIV INC | 4,000 | $62,000 | 0.0% | $18.10 | — | Put | 25388B104 |
| ANDE | ANDERSONS INC | 1,200 | $62,000 | 0.0% | $41.18 | +5.5% | Call | 034164103 |
| DGX | QUEST DIAGNOSTICS INC | 1,038 | $61,000 | 0.0% | $42.22 | +9.8% | COM | 74834L100 |
| — | TALISMAN ENERGY INC | 5,715 | $61,000 | 0.0% | $10.67 | — | COM | 87425E103 |
| ANDE | ANDERSONS INC | 1,176 | $61,000 | 0.0% | $41.18 | +5.5% | COM | 034164103 |
| WGO | WINNEBAGO INDS INC | 2,400 | $61,000 | 0.0% | $24.71 | -0.6% | Put | 974637100 |
| LECO | LINCOLN ELEC HLDGS INC | 876 | $61,000 | 0.0% | $67.81 | 0.0% | COM | 533900106 |
| AR | ANTERO RES CORP | 900 | $60,000 | 0.0% | — | — | Put | 03674X106 |
| — | POWERSHS DB MULTI SECT COMM | 1,955 | $60,000 | 0.0% | $30.69 | — | DB OIL FUND | 73936B507 |
| — | STEELCASE INC | 4,000 | $60,000 | 0.0% | $15.12 | — | Put | 858155203 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,000 | $60,000 | 0.0% | $57.44 | — | Call | 73640Q105 |
| — | OWENS ILL INC | 1,727 | $60,000 | 0.0% | $34.74 | — | COM NEW | 690768403 |
| — | REALOGY HLDGS CORP | 1,600 | $60,000 | 0.0% | $37.68 | — | Call | 75605Y106 |
| ARW | ARROW ELECTRS INC | 1,000 | $60,000 | 0.0% | $47.29 | +23.2% | Put | 042735100 |
| — | BIO-REFERENCE LABS INC | 2,000 | $60,000 | 0.0% | — | — | Put | 09057G602 |
| HMC | HONDA MOTOR LTD | 1,700 | $59,000 | 0.0% | $35.14 | — | Put | 438128308 |
| PEGA | PEGASYSTEMS INC | 2,800 | $59,000 | 0.0% | $9.56 | 0.0% | Call | 705573103 |
| — | NATIONAL CINEMEDIA INC | 3,384 | $59,000 | 0.0% | $17.43 | — | COM | 635309107 |
| — | WASHINGTON PRIME GROUP INC | 3,100 | $59,000 | 0.0% | — | — | Put | 939647103 |
| ALL | ALLSTATE CORP | 1,000 | $59,000 | 0.0% | $43.31 | +3.6% | Call | 020002101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,819 | $59,000 | 0.0% | $29.70 | +4.5% | COM | 00766T100 |
| — | MOVE INC | 4,000 | $59,000 | 0.0% | $14.76 | — | Call | 62458M207 |
| — | CST BRANDS INC | 1,722 | $59,000 | 0.0% | $34.38 | — | COM | 12646R105 |
| LNWO | SCIENTIFIC GAMES CORP | 5,242 | $58,000 | 0.0% | $14.62 | -26.2% | CL A | 80874P109 |
| — | BASIC ENERGY SVCS INC NEW | 2,000 | $58,000 | 0.0% | — | — | Call | 06985P100 |
| — | JOHNSON CTLS INC | 1,161 | $58,000 | 0.0% | $49.24 | — | COM | 478366107 |
| — | BLUCORA INC | 3,100 | $58,000 | 0.0% | $24.37 | — | Put | 095229100 |
| TIP | ISHARES | 500 | $58,000 | 0.0% | $115.36 | — | Call | 464287176 |
| — | INGRAM MICRO INC | 2,000 | $58,000 | 0.0% | $29.39 | — | Put | 457153104 |
| — | CA INC | 2,000 | $58,000 | 0.0% | $30.64 | — | Put | 12673P105 |
| — | KINDER MORGAN MANAGEMENT LLC | 738 | $58,000 | 0.0% | $72.92 | — | SHS | 49455U100 |
| — | FUEL SYS SOLUTIONS INC | 5,200 | $58,000 | 0.0% | $12.30 | — | Call | 35952W103 |
| — | GOOGLE INC | 100 | $58,000 | 0.0% | $575.20 | — | Call | 38259P706 |
| — | GOOGLE INC | 100 | $58,000 | 0.0% | $585.12 | — | Call | 38259P508 |
| — | SBA COMMUNICATIONS CORP | 568 | $58,000 | 0.0% | $102.11 | — | COM | 78388J106 |
| CPA | COPA HOLDINGS SA | 400 | $58,000 | 0.0% | $98.21 | 0.0% | Call | P31076105 |
| AVT | AVNET INC | 1,300 | $58,000 | 0.0% | $31.53 | +8.6% | Call | 053807103 |
| — | RF MICRODEVICES INC | 6,000 | $57,000 | 0.0% | — | — | Call | 749941100 |
| TWIN | TWIN DISC INC | 1,700 | $57,000 | 0.0% | $28.23 | 0.0% | Put | 901476101 |
| — | PDC ENERGY INC | 897 | $57,000 | 0.0% | $57.71 | — | COM | 69327R101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,300 | $57,000 | 0.0% | $35.77 | +3.2% | Put | 302130109 |
| — | TC PIPELINES LP | 1,094 | $57,000 | 0.0% | $52.10 | — | UT COM LTD PRT | 87233Q108 |
| — | SANCHEZ ENERGY CORP | 1,500 | $57,000 | 0.0% | $36.25 | — | Call | 79970Y105 |
| — | ADTRAN INC | 2,500 | $57,000 | 0.0% | $24.43 | — | Call | 00738A106 |
| AIZ | ASSURANT INC | 877 | $57,000 | 0.0% | $51.66 | +2.9% | COM | 04621X108 |
| KRE | SPDR SERIES TRUST | 1,387 | $56,000 | 0.0% | $40.37 | — | KBW REGN BK ETF | 78464A698 |
| — | FINISAR CORP | 2,800 | $56,000 | 0.0% | $19.49 | — | Call | 31787A507 |
| PCAR | PACCAR INC | 900 | $56,000 | 0.0% | $25.67 | +7.7% | Put | 693718108 |
| — | MACQUARIE INFRASTR CO LLC | 890 | $56,000 | 0.0% | $62.92 | — | MEMBERSHIP INT | 55608B105 |
| — | CREDIT SUISSE GROUP | 2,000 | $56,000 | 0.0% | $30.00 | — | Put | 225401108 |
| — | WHITEWAVE FOODS CO | 1,727 | $56,000 | 0.0% | $32.43 | — | COM CL A | 966244105 |
| SU | SUNCOR ENERGY INC NEW | 1,300 | $56,000 | 0.0% | $22.66 | +14.8% | Put | 867224107 |
| — | EXONE CO | 1,400 | $56,000 | 0.0% | $39.50 | — | Call | 302104104 |
| — | INTERVAL LEISURE GROUP INC | 2,532 | $56,000 | 0.0% | $22.12 | — | COM | 46113M108 |
| — | RETAILMENOT INC | 2,086 | $56,000 | 0.0% | $26.85 | — | COM SER 1 | 76132B106 |
| — | JA SOLAR HOLDINGS CO LTD | 5,000 | $55,000 | 0.0% | $10.17 | — | Put | 466090206 |
| SANM | SANMINA CORPORATION | 2,400 | $55,000 | 0.0% | $17.94 | +12.9% | Call | 801056102 |
| — | DUN & BRADSTREET CORP DEL NE | 500 | $55,000 | 0.0% | $111.97 | — | Put | 26483E100 |
| PWR | QUANTA SVCS INC | 1,600 | $55,000 | 0.0% | $32.30 | +5.1% | Call | 74762E102 |
| IBN | ICICI BK LTD | 1,100 | $55,000 | 0.0% | $43.99 | — | Put | 45104G104 |
| CBRE | CBRE GROUP INC | 1,721 | $55,000 | 0.0% | $26.60 | +8.6% | CL A | 12504L109 |
| CPB | CAMPBELL SOUP CO | 1,200 | $55,000 | 0.0% | $30.90 | +2.1% | Put | 134429109 |
| UVV | UNIVERSAL CORP VA | 1,000 | $55,000 | 0.0% | $52.96 | +2.9% | Call | 913456109 |
| — | URS CORP NEW | 1,200 | $55,000 | 0.0% | $47.95 | — | Call | 903236107 |
| — | TATA MTRS LTD | 1,400 | $55,000 | 0.0% | $37.25 | — | Call | 876568502 |
| — | TASER INTL INC | 4,114 | $55,000 | 0.0% | $13.92 | — | COM | 87651B104 |
| — | KATE SPADE & CO | 1,433 | $55,000 | 0.0% | $38.38 | — | COM | 485865109 |
| — | NUSTAR GP HOLDINGS LLC | 1,388 | $54,000 | 0.0% | $24.93 | — | UNIT RESTG LLC | 67059L102 |
| — | DDR CORP | 3,048 | $54,000 | 0.0% | $17.72 | — | COM | 23317H102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,600 | $54,000 | 0.0% | $32.22 | — | Put | 848574109 |
| — | TRONOX LTD | 2,000 | $54,000 | 0.0% | $26.93 | — | Put | Q9235V101 |
| GATX | GATX CORP | 800 | $54,000 | 0.0% | $42.65 | +16.6% | Put | 361448103 |
| — | EXONE CO | 1,367 | $54,000 | 0.0% | $39.50 | — | COM | 302104104 |
| LEA | LEAR CORP | 600 | $54,000 | 0.0% | $67.33 | +4.8% | Call | 521865204 |
| SJT | SAN JUAN BASIN RTY TR | 2,800 | $54,000 | 0.0% | $18.91 | — | Put | 798241105 |
| — | CAESARS ENTMT CORP | 3,000 | $54,000 | 0.0% | $16.30 | — | Put | 127686103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,100 | $54,000 | 0.0% | $41.59 | +9.7% | Call | 70959W103 |
| — | CAPELLA EDUCATION COMPANY | 1,000 | $54,000 | 0.0% | $54.41 | — | Put | 139594105 |
| MTRX | MATRIX SVC CO | 1,662 | $54,000 | 0.0% | $29.62 | +11.4% | COM | 576853105 |
| HLF | HERBALIFE LTD | 838 | $54,000 | 0.0% | $21.46 | +42.9% | COM USD SHS | G4412G101 |
| TKR | TIMKEN CO | 800 | $54,000 | 0.0% | $45.32 | 0.0% | Put | 887389104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 600 | $54,000 | 0.0% | — | — | Put | 136069101 |
| TITN | TITAN MACHY INC | 3,232 | $53,000 | 0.0% | $16.78 | 0.0% | COM | 88830R101 |
| MEI | METHODE ELECTRS INC | 1,400 | $53,000 | 0.0% | $22.81 | +7.4% | Call | 591520200 |
| CAG | CONAGRA FOODS INC | 1,785 | $53,000 | 0.0% | $16.32 | -0.2% | COM | 205887102 |
| — | SK TELECOM LTD | 2,044 | $53,000 | 0.0% | $25.93 | — | SPONSORED ADR | 78440P108 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,000 | $53,000 | 0.0% | $26.85 | — | Put | 647581107 |
| BCS | BARCLAYS PLC | 3,600 | $53,000 | 0.0% | $15.86 | — | Put | 06738E204 |
| — | CRAY INC | 2,000 | $53,000 | 0.0% | $27.56 | — | Put | 225223304 |
| — | BUCKEYE PARTNERS L P | 641 | $53,000 | 0.0% | $66.70 | — | UNIT LTD PARTN | 118230101 |
| TDG | TRANSDIGM GROUP INC | 315 | $53,000 | 0.0% | $100.76 | +0.3% | COM | 893641100 |
| — | SMITH & WESSON HLDG CORP | 3,632 | $53,000 | 0.0% | $14.59 | — | COM | 831756101 |
| ROST | ROSS STORES INC | 800 | $53,000 | 0.0% | $33.31 | -8.1% | Call | 778296103 |
| TJX | TJX COS INC NEW | 1,000 | $53,000 | 0.0% | $25.61 | -5.0% | Call | 872540109 |
| MU | MICRON TECHNOLOGY INC | 1,598 | $53,000 | 0.0% | $18.09 | +47.1% | COM | 595112103 |
| ATO | ATMOS ENERGY CORP | 1,000 | $53,000 | 0.0% | $33.34 | +14.1% | Call | 049560105 |
| MTDR | MATADOR RES CO | 1,800 | $53,000 | 0.0% | $26.41 | 0.0% | Call | 576485205 |
| — | UNITED STATES NATL GAS FUND | 2,174 | $53,000 | 0.0% | $20.73 | — | UNIT PAR $0.001 | 912318201 |
| — | BLUCORA INC | 2,798 | $53,000 | 0.0% | $24.37 | — | COM | 095229100 |
| — | CAPELLA EDUCATION COMPANY | 974 | $53,000 | 0.0% | $54.41 | — | COM | 139594105 |
| — | AMERICAN CAP LTD | 3,376 | $52,000 | 0.0% | $15.77 | — | COM | 02503Y103 |
| UNFI | UNITED NAT FOODS INC | 800 | $52,000 | 0.0% | $66.87 | 0.0% | COM | 911163103 |
| DLB | DOLBY LABORATORIES INC | 1,200 | $52,000 | 0.0% | $36.03 | 0.0% | Call | 25659T107 |
| — | INFOBLOX INC | 3,939 | $52,000 | 0.0% | $20.05 | — | COM | 45672H104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,574 | $52,000 | 0.0% | $33.04 | — | COM UNIT | 16411Q101 |
| — | SCHNITZER STL INDS | 2,000 | $52,000 | 0.0% | $26.22 | — | Call | 806882106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,000 | $52,000 | 0.0% | $57.22 | — | Call | G30397106 |
| BBBY | OVERSTOCK COM INC DEL | 3,300 | $52,000 | 0.0% | $22.81 | -28.3% | Call | 690370101 |
| IEF | ISHARES | 500 | $52,000 | 0.0% | $103.45 | — | Call | 464287440 |
| — | GIGAMON INC | 2,700 | $52,000 | 0.0% | $19.43 | — | Put | 37518B102 |
| — | BUFFALO WILD WINGS INC | 300 | $51,000 | 0.0% | $99.10 | — | Put | 119848109 |
| AVY | AVERY DENNISON CORP | 1,000 | $51,000 | 0.0% | $38.92 | +1.6% | Put | 053611109 |
| O | REALTY INCOME CORP | 1,141 | $51,000 | 0.0% | $22.70 | +6.7% | COM | 756109104 |
| — | CNOOC LTD | 282 | $51,000 | 0.0% | $180.55 | — | SPONSORED ADR | 126132109 |
| — | ACTUANT CORP | 1,480 | $51,000 | 0.0% | $34.05 | — | CL A NEW | 00508X203 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,309 | $51,000 | 0.0% | $15.41 | — | COM | 458118106 |
| PSA | PUBLIC STORAGE | 300 | $51,000 | 0.0% | $101.98 | +7.2% | Call | 74460D109 |
| — | SCHNITZER STL INDS | 1,945 | $51,000 | 0.0% | $26.22 | — | CL A | 806882106 |
| — | LABORATORY CORP AMER HLDGS | 500 | $51,000 | 0.0% | $102.41 | — | Put | 50540R409 |
| OTEX | OPEN TEXT CORP | 1,073 | $51,000 | 0.0% | $15.27 | +21.2% | COM | 683715106 |
| — | PENN VA CORP | 3,000 | $51,000 | 0.0% | $16.95 | — | Put | 707882106 |
| SCCO | SOUTHERN COPPER CORP | 1,700 | $51,000 | 0.0% | $19.24 | 0.0% | Call | 84265V105 |
| BCO | BRINKS CO | 1,800 | $51,000 | 0.0% | $23.51 | 0.0% | Call | 109696104 |
| — | EXTERRAN PARTNERS LP | 1,800 | $51,000 | 0.0% | $28.17 | — | Put | 30225N105 |
| — | SOUFUN HLDGS LTD | 5,000 | $50,000 | 0.0% | $9.78 | — | Call | 836034108 |
| UVV | UNIVERSAL CORP VA | 900 | $50,000 | 0.0% | $52.96 | +2.9% | Put | 913456109 |
| — | ALERE INC | 1,334 | $50,000 | 0.0% | $36.11 | — | COM | 01449J105 |
| AVD | AMERICAN VANGUARD CORP | 3,800 | $50,000 | 0.0% | — | — | Call | 030371108 |
| — | QUESTAR CORP | 2,000 | $50,000 | 0.0% | $23.12 | — | Call | 748356102 |
| — | BUFFALO WILD WINGS INC | 300 | $50,000 | 0.0% | $99.10 | — | Call | 119848109 |
| TTEK | TETRA TECH INC NEW | 1,800 | $50,000 | 0.0% | $5.82 | -6.0% | Put | 88162G103 |
| — | NTELOS HLDGS CORP | 3,978 | $50,000 | 0.0% | $12.57 | — | COM NEW | 67020Q305 |
| CMA | COMERICA INC | 1,000 | $50,000 | 0.0% | $31.52 | +1.9% | Call | 200340107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,100 | $50,000 | 0.0% | $15.24 | — | Put | 303726103 |
| — | ULTRATECH INC | 2,300 | $50,000 | 0.0% | $22.25 | — | Put | 904034105 |
| GTLS | CHART INDS INC | 600 | $50,000 | 0.0% | $75.73 | 0.0% | Call | 16115Q308 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,000 | $50,000 | 0.0% | $41.59 | +9.7% | Put | 70959W103 |
| — | SWIFT TRANSN CO | 2,000 | $50,000 | 0.0% | $23.07 | — | Call | 87074U101 |
| — | SWIFT ENERGY CO | 3,830 | $50,000 | 0.0% | $13.05 | — | COM | 870738101 |
| — | DYNEGY INC NEW DEL | 1,400 | $49,000 | 0.0% | $34.93 | — | Call | 26817R108 |
| — | WEB COM GROUP INC | 1,700 | $49,000 | 0.0% | $28.93 | — | Put | 94733A104 |
| UPBD | RENT A CTR INC NEW | 1,700 | $49,000 | 0.0% | $30.14 | -6.2% | Call | 76009N100 |
| HELE | HELEN OF TROY CORP LTD | 800 | $49,000 | 0.0% | $61.49 | +1.1% | Put | G4388N106 |
| TER | TERADYNE INC | 2,500 | $49,000 | 0.0% | $17.15 | +0.1% | Call | 880770102 |
| — | TENNECO INC | 746 | $49,000 | 0.0% | $61.53 | — | COM | 880349105 |
| — | LIFE TIME FITNESS INC | 1,000 | $49,000 | 0.0% | $48.61 | — | Put | 53217R207 |
| ETR | ENTERGY CORP NEW | 600 | $49,000 | 0.0% | $22.99 | +2.0% | Call | 29364G103 |
| DLTR | DOLLAR TREE INC | 906 | $49,000 | 0.0% | $52.57 | 0.0% | COM | 256746108 |
| — | MAGNUM HUNTER RES CORP DEL | 6,000 | $49,000 | 0.0% | $8.23 | — | Call | 55973B102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 379 | $48,000 | 0.0% | $126.65 | — | COM | 82669G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,432 | $48,000 | 0.0% | $32.22 | — | COM CL A | 848574109 |
| — | NEW YORK CMNTY BANCORP INC | 3,000 | $48,000 | 0.0% | — | — | Call | 649445103 |
| NTGR | NETGEAR INC | 1,390 | $48,000 | 0.0% | $20.50 | +0.8% | COM | 64111Q104 |
| — | CONVERSANT INC | 1,900 | $48,000 | 0.0% | $28.16 | — | Call | 21249J105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 700 | $48,000 | 0.0% | $61.73 | 0.0% | Put | 043436104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $48,000 | 0.0% | $94.88 | +19.6% | Call | 883556102 |
| — | CAPITAL SR LIVING CORP | 2,000 | $48,000 | 0.0% | $23.78 | — | Call | 140475104 |
| OEF | ISHARES | 558 | $48,000 | 0.0% | $86.02 | — | S&P 100 IDX FD | 464287101 |
| — | UNIT CORP | 700 | $48,000 | 0.0% | $60.78 | — | Put | 909218109 |
| — | BARRETT BILL CORP | 1,800 | $48,000 | 0.0% | $21.90 | — | Call | 06846N104 |
| MPC | MARATHON PETE CORP | 600 | $48,000 | 0.0% | $31.16 | +0.0% | Call | 56585A102 |
| — | IAC INTERACTIVECORP | 700 | $48,000 | 0.0% | $61.33 | — | Call | 44919P508 |
| — | K12 INC | 2,000 | $48,000 | 0.0% | — | — | Call | 48273U102 |
| — | KCG HLDGS INC | 4,007 | $48,000 | 0.0% | $11.87 | — | CL A | 48244B100 |
| ALGT | ALLEGIANT TRAVEL CO | 400 | $48,000 | 0.0% | $100.74 | 0.0% | Put | 01748X102 |
| — | MCDERMOTT INTL INC | 6,000 | $48,000 | 0.0% | — | — | Put | 580037109 |
| — | SCANA CORP NEW | 900 | $48,000 | 0.0% | $51.54 | — | Put | 80589M102 |
| — | COMMONWEALTH REIT | 1,800 | $47,000 | 0.0% | $26.18 | — | Put | 203233101 |
| GNTX | GENTEX CORP | 1,600 | $47,000 | 0.0% | $15.25 | -4.3% | Call | 371901109 |
| — | DIAMOND OFFSHORE DRILLING IN | 946 | $47,000 | 0.0% | $51.47 | — | COM | 25271C102 |
| — | SIERRA WIRELESS INC | 2,332 | $47,000 | 0.0% | $20.24 | — | COM | 826516106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,300 | $47,000 | 0.0% | $8.15 | 0.0% | Put | 02553E106 |
| JJSF | J & J SNACK FOODS CORP | 500 | $47,000 | 0.0% | $77.72 | 0.0% | Put | 466032109 |
| — | JIVE SOFTWARE INC | 5,559 | $47,000 | 0.0% | $8.45 | — | COM | 47760A108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,314 | $47,000 | 0.0% | $20.31 | — | SPONSORED ADR | 82706C108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,026 | $47,000 | 0.0% | $43.95 | 0.0% | COM | 00404A109 |
| EMR | EMERSON ELEC CO | 700 | $47,000 | 0.0% | $45.92 | +7.0% | Put | 291011104 |
| — | ISHARES | 3,000 | $47,000 | 0.0% | $15.84 | — | Put | 464286731 |
| CVI | CVR ENERGY INC | 977 | $47,000 | 0.0% | $17.94 | 0.0% | COM | 12662P108 |
| DTE | DTE ENERGY CO | 600 | $47,000 | 0.0% | $43.13 | +1.7% | Call | 233331107 |
| GOGO | GOGO INC | 2,300 | $46,000 | 0.0% | $17.23 | 0.0% | Call | 38046C109 |
| — | DUKE REALTY CORP | 2,537 | $46,000 | 0.0% | $18.13 | — | COM NEW | 264411505 |
| — | HAWAIIAN HOLDINGS INC | 3,300 | $46,000 | 0.0% | $9.32 | — | Put | 419879101 |
| MATX | MATSON INC | 1,717 | $46,000 | 0.0% | $19.63 | -0.1% | COM | 57686G105 |
| — | ARUBA NETWORKS INC | 2,603 | $46,000 | 0.0% | $18.73 | — | COM | 043176106 |
| — | SIRIUS XM HLDGS INC | 13,200 | $46,000 | 0.0% | $3.44 | — | Call | 82968B103 |
| — | LEAPFROG ENTERPRISES INC | 6,200 | $46,000 | 0.0% | $8.41 | — | Call | 52186N106 |
| — | DIGITAL RIV INC | 3,000 | $46,000 | 0.0% | $18.10 | — | Call | 25388B104 |
| — | HALCON RES CORP | 6,300 | $46,000 | 0.0% | $7.14 | — | Call | 40537Q209 |
| MTH | MERITAGE HOMES CORP | 1,100 | $46,000 | 0.0% | $21.27 | -4.8% | Call | 59001A102 |
| — | PROSHARES TR | 2,000 | $46,000 | 0.0% | $25.83 | — | Call | 74347R503 |
| — | RYDEX ETF TRUST | 600 | $46,000 | 0.0% | — | — | Put | 78355W106 |
| CNQ | CANADIAN NAT RES LTD | 1,000 | $46,000 | 0.0% | $11.10 | +12.4% | Put | 136385101 |
| ABBNY | ABB LTD | 2,000 | $46,000 | 0.0% | — | — | Call | 000375204 |
| HP | HELMERICH & PAYNE INC | 400 | $46,000 | 0.0% | $106.91 | +2.5% | Call | 423452101 |
| — | PACIFIC ETHANOL INC | 3,000 | $46,000 | 0.0% | $15.33 | — | COM PAR $.001 | 69423U305 |
| EPAM | EPAM SYS INC | 1,041 | $46,000 | 0.0% | $37.81 | 0.0% | COM | 29414B104 |
| RPM | RPM INTL INC | 1,000 | $46,000 | 0.0% | $43.30 | 0.0% | Put | 749685103 |
| AMKR | AMKOR TECHNOLOGY INC | 4,100 | $45,000 | 0.0% | $8.60 | 0.0% | Put | 031652100 |
| WRLD | WORLD ACCEP CORP DEL | 600 | $45,000 | 0.0% | $92.86 | -16.1% | Put | 981419104 |
| LPX | LOUISIANA PAC CORP | 3,000 | $45,000 | 0.0% | $15.86 | -4.0% | Put | 546347105 |
| — | MAXWELL TECHNOLOGIES INC | 3,000 | $45,000 | 0.0% | — | — | Call | 577767106 |
| — | UNIT CORP | 652 | $45,000 | 0.0% | $60.78 | — | COM | 909218109 |
| — | TIDEWATER INC | 801 | $45,000 | 0.0% | $56.18 | — | COM | 886423102 |
| IVE | ISHARES | 500 | $45,000 | 0.0% | $85.08 | — | Call | 464287408 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,000 | $45,000 | 0.0% | $44.76 | — | Put | 242309102 |
| — | DRIL-QUIP INC | 400 | $44,000 | 0.0% | $112.37 | — | Call | 262037104 |
| — | LIN MEDIA LLC | 1,600 | $44,000 | 0.0% | $27.19 | — | Put | 532771102 |
| SON | SONOCO PRODS CO | 1,000 | $44,000 | 0.0% | $28.73 | 0.0% | Call | 835495102 |
| PH | PARKER HANNIFIN CORP | 353 | $44,000 | 0.0% | $91.98 | +11.7% | COM | 701094104 |
| — | AIRGAS INC | 402 | $44,000 | 0.0% | $105.78 | — | COM | 009363102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,000 | $44,000 | 0.0% | $21.16 | — | Put | 226378107 |
| CFR | CULLEN FROST BANKERS INC | 553 | $44,000 | 0.0% | $54.77 | 0.0% | COM | 229899109 |
| — | TESSERA TECHNOLOGIES INC | 2,000 | $44,000 | 0.0% | $22.51 | — | Put | 88164L100 |
| BCS | BARCLAYS PLC | 3,000 | $44,000 | 0.0% | $15.86 | — | Call | 06738E204 |
| — | KODIAK OIL & GAS CORP | 3,000 | $44,000 | 0.0% | $13.51 | — | Put | 50015Q100 |
| KMI | KINDER MORGAN INC DEL | 1,200 | $44,000 | 0.0% | $18.88 | -0.4% | Put | 49456B101 |
| UIS | UNISYS CORP | 1,787 | $44,000 | 0.0% | $26.55 | -4.8% | COM NEW | 909214306 |
| — | AIRCASTLE LTD | 2,501 | $44,000 | 0.0% | $19.11 | — | COM | G0129K104 |
| — | ROVI CORP | 1,833 | $44,000 | 0.0% | $24.00 | — | COM | 779376102 |
| ASTE | ASTEC INDS INC | 1,000 | $44,000 | 0.0% | — | — | Call | 046224101 |
| — | NETSUITE INC | 500 | $44,000 | 0.0% | $86.91 | — | Call | 64118Q107 |
| — | SEASPAN CORP | 1,900 | $44,000 | 0.0% | $21.98 | — | Call | Y75638109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,000 | $43,000 | 0.0% | $44.14 | — | Put | G96666105 |
| IOSP | INNOSPEC INC | 1,000 | $43,000 | 0.0% | $36.87 | 0.0% | Put | 45768S105 |
| — | SWIFT TRANSN CO | 1,686 | $43,000 | 0.0% | $23.07 | — | CL A | 87074U101 |
| — | VCA INC | 1,217 | $43,000 | 0.0% | $34.62 | — | COM | 918194101 |
| ECL | ECOLAB INC | 388 | $43,000 | 0.0% | $91.75 | +2.7% | COM | 278865100 |
| — | NEENAH PAPER INC | 800 | $43,000 | 0.0% | $51.91 | — | Put | 640079109 |
| AMAT | APPLIED MATLS INC | 1,900 | $43,000 | 0.0% | $16.83 | +4.5% | Call | 038222105 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,800 | $43,000 | 0.0% | $23.50 | — | Put | G3727Q101 |
| NVRI | HARSCO CORP | 1,632 | $43,000 | 0.0% | $24.83 | +3.0% | COM | 415864107 |
| MGA | MAGNA INTL INC | 400 | $43,000 | 0.0% | $31.10 | +18.6% | Call | 559222401 |
| — | NEUSTAR INC | 1,660 | $43,000 | 0.0% | $25.90 | — | CL A | 64126X201 |
| PCAR | PACCAR INC | 668 | $42,000 | 0.0% | $25.67 | +7.7% | COM | 693718108 |
| — | JARDEN CORP | 700 | $42,000 | 0.0% | — | — | Put | 471109108 |
| TDS | TELEPHONE & DATA SYS INC | 1,600 | $42,000 | 0.0% | — | — | Call | 879433829 |
| WRB | BERKLEY W R CORP | 900 | $42,000 | 0.0% | $9.99 | 0.0% | Put | 084423102 |
| — | AMERICAN SCIENCE & ENGR INC | 600 | $42,000 | 0.0% | $55.41 | — | Put | 029429107 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,405 | $42,000 | 0.0% | $6.02 | -0.1% | COM | 446150104 |
| — | AMERICA MOVIL SAB DE CV | 2,000 | $42,000 | 0.0% | $20.78 | — | Call | 02364W105 |
| — | TRIUMPH GROUP INC NEW | 600 | $42,000 | 0.0% | $68.89 | — | Call | 896818101 |
| VBR | VANGUARD INDEX FDS | 396 | $42,000 | 0.0% | $106.06 | — | SM CP VAL ETF | 922908611 |
| — | TEXTURA CORP | 1,757 | $42,000 | 0.0% | $23.90 | — | COM | 883211104 |
| — | KINDRED HEALTHCARE INC | 1,800 | $42,000 | 0.0% | — | — | Put | 494580103 |
| — | ULTRATECH INC | 1,888 | $42,000 | 0.0% | $22.25 | — | COM | 904034105 |
| DAR | DARLING INGREDIENTS INC | 2,000 | $42,000 | 0.0% | $20.57 | -2.0% | Put | 237266101 |
| FLO | FLOWERS FOODS INC | 2,000 | $42,000 | 0.0% | $14.21 | -5.7% | Call | 343498101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,047 | $42,000 | 0.0% | $40.47 | 0.0% | CL B | 775109200 |
| — | BRIDGEPOINT ED INC | 3,200 | $42,000 | 0.0% | — | — | Put | 10807M105 |
| — | ALMOST FAMILY INC | 1,900 | $42,000 | 0.0% | $21.37 | — | Put | 020409108 |
| GIII | G-III APPAREL GROUP LTD | 500 | $41,000 | 0.0% | — | — | Put | 36237H101 |
| — | WPX ENERGY INC | 1,700 | $41,000 | 0.0% | $22.75 | — | Put | 98212B103 |
| — | ELLIE MAE INC | 1,300 | $41,000 | 0.0% | $31.21 | — | Put | 28849P100 |
| CRI | CARTER INC | 600 | $41,000 | 0.0% | $54.12 | +1.5% | Put | 146229109 |
| — | COSAN LTD | 3,000 | $41,000 | 0.0% | — | — | Put | G25343107 |
| — | MYLAN INC | 793 | $41,000 | 0.0% | $33.95 | — | COM | 628530107 |
| CNO | CNO FINL GROUP INC | 2,300 | $41,000 | 0.0% | $13.00 | +3.2% | Call | 12621E103 |
| CNP | CENTERPOINT ENERGY INC | 1,600 | $41,000 | 0.0% | $16.08 | +0.5% | Put | 15189T107 |
| — | ATLAS PIPELINE PARTNERS LP | 1,200 | $41,000 | 0.0% | $34.02 | — | Call | 049392103 |
| LE | LANDS END INC NEW | 1,230 | $41,000 | 0.0% | $28.56 | 0.0% | Call | 51509F105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 916 | $40,000 | 0.0% | $44.14 | — | SHS | G96666105 |
| — | HATTERAS FINL CORP | 2,000 | $40,000 | 0.0% | $17.27 | — | Call | 41902R103 |
| CVE | CENOVUS ENERGY INC | 1,238 | $40,000 | 0.0% | $23.30 | 0.0% | COM | 15135U109 |
| MSI | MOTOROLA SOLUTIONS INC | 600 | $40,000 | 0.0% | $54.29 | 0.0% | Call | 620076307 |
| — | FIRSTMERIT CORP | 2,000 | $40,000 | 0.0% | — | — | Call | 337915102 |
| — | KELLOGG CO | 600 | $40,000 | 0.0% | $41.75 | 0.0% | Put | 487836108 |
| — | CONCHO RES INC | 278 | $40,000 | 0.0% | $114.11 | — | COM | 20605P101 |
| — | BROOKFIELD ASSET MGMT INC | 900 | $40,000 | 0.0% | $39.65 | — | Call | 112585104 |
| CFR | CULLEN FROST BANKERS INC | 500 | $40,000 | 0.0% | $54.77 | 0.0% | Call | 229899109 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,080 | $40,000 | 0.0% | $35.73 | — | COM | 637417106 |
| EXC | EXELON CORP | 1,100 | $40,000 | 0.0% | $13.04 | +29.4% | Put | 30161N101 |
| EPP | ISHARES | 800 | $40,000 | 0.0% | $50.96 | — | Put | 464286665 |
| TWIN | TWIN DISC INC | 1,200 | $40,000 | 0.0% | $28.23 | 0.0% | Call | 901476101 |
| IT | GARTNER INC | 563 | $40,000 | 0.0% | $63.15 | +10.4% | COM | 366651107 |
| WKC | WORLD FUEL SVCS CORP | 800 | $39,000 | 0.0% | $45.72 | 0.0% | Call | 981475106 |
| RWT | REDWOOD TR INC | 2,000 | $39,000 | 0.0% | $19.19 | — | Put | 758075402 |
| EAT | BRINKER INTL INC | 808 | $39,000 | 0.0% | $41.65 | 0.0% | COM | 109641100 |
| OSK | OSHKOSH CORP | 710 | $39,000 | 0.0% | $46.11 | 0.0% | COM | 688239201 |
| — | POWERSHARES ETF TRUST | 1,460 | $39,000 | 0.0% | $26.71 | — | WATER RESOURCE | 73935X575 |
| XLK | SELECT SECTOR SPDR TR | 995 | $38,000 | 0.0% | $38.19 | — | SBI INT-TECH | 81369Y803 |
| — | PIER 1 IMPORTS INC | 2,500 | $38,000 | 0.0% | $23.12 | — | Put | 720279108 |
| — | FERRO CORP | 3,000 | $38,000 | 0.0% | $13.31 | — | Put | 315405100 |
| EHTH | EHEALTH INC | 1,009 | $38,000 | 0.0% | $39.95 | -0.9% | COM | 28238P109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 400 | $38,000 | 0.0% | $93.04 | — | Put | 23129U101 |
| CBRE | CBRE GROUP INC | 1,200 | $38,000 | 0.0% | $26.60 | +8.6% | Put | 12504L109 |
| LSTR | LANDSTAR SYS INC | 600 | $38,000 | 0.0% | $56.67 | — | Call | 515098101 |
| EWBC | EAST WEST BANCORP INC | 1,100 | $38,000 | 0.0% | $26.85 | -0.6% | Put | 27579R104 |
| — | DIGITALGLOBE INC | 1,363 | $38,000 | 0.0% | $37.10 | — | COM NEW | 25389M877 |
| MFC | MANULIFE FINL CORP | 1,900 | $38,000 | 0.0% | $18.61 | +1.6% | Put | 56501R106 |
| DVY | ISHARES | 500 | $38,000 | 0.0% | $75.36 | — | Call | 464287168 |
| — | DEALERTRACK TECHNOLOGIES INC | 849 | $38,000 | 0.0% | $44.76 | — | COM | 242309102 |
| MPWR | MONOLITHIC PWR SYS INC | 900 | $38,000 | 0.0% | $34.76 | 0.0% | Put | 609839105 |
| HIW | HIGHWOODS PPTYS INC | 900 | $38,000 | 0.0% | $43.17 | — | Put | 431284108 |
| LFUS | LITTELFUSE INC | 414 | $38,000 | 0.0% | $91.58 | 0.0% | COM | 537008104 |
| KMT | KENNAMETAL INC | 830 | $38,000 | 0.0% | $32.26 | +4.8% | COM | 489170100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,800 | $38,000 | 0.0% | — | — | Put | G65773106 |
| — | SIX FLAGS ENTMT CORP NEW | 900 | $38,000 | 0.0% | $39.09 | — | Put | 83001A102 |
| — | REALOGY HLDGS CORP | 1,000 | $38,000 | 0.0% | $37.68 | — | Put | 75605Y106 |
| POOL | POOL CORPORATION | 677 | $38,000 | 0.0% | $50.80 | 0.0% | COM | 73278L105 |
| — | EATON VANCE CORP | 1,000 | $38,000 | 0.0% | $37.52 | — | Put | 278265103 |
| — | TUMI HLDGS INC | 1,900 | $38,000 | 0.0% | $20.30 | — | Put | 89969Q104 |
| — | TUMI HLDGS INC | 1,900 | $38,000 | 0.0% | $20.30 | — | Call | 89969Q104 |
| ODFL | OLD DOMINION FGHT LINES INC | 600 | $38,000 | 0.0% | $19.39 | 0.0% | Put | 679580100 |
| NRG | NRG ENERGY INC | 1,000 | $37,000 | 0.0% | $20.85 | +27.7% | Call | 629377508 |
| EG | EVEREST RE GROUP LTD | 230 | $37,000 | 0.0% | $106.04 | +16.8% | COM | G3223R108 |
| — | OCWEN FINL CORP | 1,000 | $37,000 | 0.0% | $37.10 | — | Put | 675746309 |
| — | HORSEHEAD HLDG CORP | 2,000 | $37,000 | 0.0% | $17.54 | — | Put | 440694305 |
| — | IMPERVA INC | 1,400 | $37,000 | 0.0% | $26.18 | — | Put | 45321L100 |
| WBS | WEBSTER FINL CORP CONN | 1,178 | $37,000 | 0.0% | $30.60 | -0.3% | COM | 947890109 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,600 | $37,000 | 0.0% | $20.27 | — | Call | 02503X105 |
| — | HIBBETT SPORTS INC | 678 | $37,000 | 0.0% | $53.27 | — | COM | 428567101 |
| FLS | FLOWSERVE CORP | 500 | $37,000 | 0.0% | $59.63 | +1.9% | Call | 34354P105 |
| MHK | MOHAWK INDS INC | 265 | $37,000 | 0.0% | $143.19 | -5.6% | COM | 608190104 |
| DOX | AMDOCS LTD | 800 | $37,000 | 0.0% | $38.21 | 0.0% | Put | G02602103 |
| AZZ | AZZ INC | 800 | $37,000 | 0.0% | — | — | Put | 002474104 |
| DOX | AMDOCS LTD | 800 | $37,000 | 0.0% | $38.21 | 0.0% | Call | G02602103 |
| MFIN | MEDALLION FINL CORP | 2,953 | $37,000 | 0.0% | $8.63 | 0.0% | COM | 583928106 |
| — | C&J ENERGY SVCS INC | 1,085 | $37,000 | 0.0% | $34.10 | — | COM | 12467B304 |
| SPH | SUBURBAN PROPANE PARTNERS L | 800 | $37,000 | 0.0% | — | — | Call | 864482104 |
| CPA | COPA HOLDINGS SA | 257 | $37,000 | 0.0% | $98.21 | 0.0% | CL A | P31076105 |
| ENTG | ENTEGRIS INC | 2,712 | $37,000 | 0.0% | $11.36 | 0.0% | COM | 29362U104 |
| — | STAGE STORES INC | 2,000 | $37,000 | 0.0% | $23.85 | — | Put | 85254C305 |
| ASML | ASML HOLDING N V | 400 | $37,000 | 0.0% | $93.38 | — | N Y REGISTRY SHS | N07059210 |
| PPL | PPL CORP | 1,000 | $36,000 | 0.0% | $18.15 | +3.2% | Call | 69351T106 |
| BALL | BALL CORP | 572 | $36,000 | 0.0% | $21.89 | +18.9% | COM | 058498106 |
| VNET | 21VIANET GROUP INC | 1,200 | $36,000 | 0.0% | $30.99 | — | Call | 90138A103 |
| VNET | 21VIANET GROUP INC | 1,200 | $36,000 | 0.0% | $30.99 | — | Put | 90138A103 |
| — | CORE MARK HOLDING CO INC | 800 | $36,000 | 0.0% | $44.92 | — | Put | 218681104 |
| — | ALPS ETF TR | 1,918 | $36,000 | 0.0% | $18.77 | — | ALERIAN MLP | 00162Q866 |
| — | DUKE REALTY CORP | 2,000 | $36,000 | 0.0% | $18.13 | — | Put | 264411505 |
| — | AIRCASTLE LTD | 2,000 | $36,000 | 0.0% | $19.11 | — | Put | G0129K104 |
| FISV | FISERV INC | 596 | $36,000 | 0.0% | $29.35 | +1.0% | COM | 337738108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 300 | $36,000 | 0.0% | $118.89 | — | Put | 502424104 |
| — | ANGIES LIST INC | 3,000 | $36,000 | 0.0% | $11.97 | — | Put | 034754101 |
| — | AON PLC | 400 | $36,000 | 0.0% | $83.89 | — | Put | G0408V102 |
| — | PEOPLES UNITED FINANCIAL INC | 2,397 | $36,000 | 0.0% | $14.90 | — | COM | 712704105 |
| — | ANGIES LIST INC | 3,000 | $36,000 | 0.0% | $11.97 | — | Call | 034754101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,000 | $36,000 | 0.0% | $12.76 | -7.0% | Put | 913915104 |
| — | KRAFT FOODS GROUP INC | 600 | $36,000 | 0.0% | $53.90 | — | Call | 50076Q106 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,055 | $36,000 | 0.0% | $15.89 | — | COM | 46131B100 |
| — | ULTRA PETROLEUM CORP | 1,200 | $36,000 | 0.0% | $26.96 | — | Put | 903914109 |
| UNM | UNUM GROUP | 1,000 | $35,000 | 0.0% | $34.13 | +0.0% | Put | 91529Y106 |
| — | MAXWELL TECHNOLOGIES INC | 2,300 | $35,000 | 0.0% | — | — | Put | 577767106 |
| — | STILLWATER MNG CO | 2,000 | $35,000 | 0.0% | $10.71 | — | Put | 86074Q102 |
| — | REX ENERGY CORPORATION | 2,000 | $35,000 | 0.0% | $18.87 | — | Put | 761565100 |
| EIX | EDISON INTL | 600 | $35,000 | 0.0% | $30.70 | +16.8% | Call | 281020107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 600 | $35,000 | 0.0% | — | — | Put | 57164Y107 |
| — | CASH AMER INTL INC | 783 | $35,000 | 0.0% | $39.83 | — | COM | 14754D100 |
| — | PIONEER ENERGY SVCS CORP | 2,000 | $35,000 | 0.0% | $15.05 | — | Put | 723664108 |
| — | ELLIS PERRY INTL INC | 2,000 | $35,000 | 0.0% | $17.96 | — | Call | 288853104 |
| WWD | WOODWARD INC | 700 | $35,000 | 0.0% | $42.10 | 0.0% | Put | 980745103 |
| — | CABLEVISION SYS CORP | 2,000 | $35,000 | 0.0% | $17.00 | — | Call | 12686C109 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,400 | $35,000 | 0.0% | $12.92 | 0.0% | Put | 297602104 |
| — | TESSERA TECHNOLOGIES INC | 1,600 | $35,000 | 0.0% | $22.51 | — | Call | 88164L100 |
| — | CABLEVISION SYS CORP | 2,000 | $35,000 | 0.0% | $17.00 | — | Put | 12686C109 |
| — | WORLD WRESTLING ENTMT INC | 2,900 | $35,000 | 0.0% | $11.94 | — | Call | 98156Q108 |
| MCO | MOODYS CORP | 400 | $35,000 | 0.0% | $69.32 | +5.5% | Call | 615369105 |
| LPX | LOUISIANA PAC CORP | 2,347 | $35,000 | 0.0% | $15.86 | -4.0% | COM | 546347105 |
| — | PRECISION DRILLING CORP | 2,500 | $35,000 | 0.0% | $9.28 | — | Put | 74022D308 |
| SSL | SASOL LTD | 600 | $35,000 | 0.0% | $57.97 | — | Put | 803866300 |
| — | ALLIANCE FIBER OPTIC PRODS I | 1,900 | $34,000 | 0.0% | — | — | Call | 018680306 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 300 | $34,000 | 0.0% | $114.91 | — | Call | 03524A108 |
| — | COMSTOCK RES INC | 1,195 | $34,000 | 0.0% | $22.95 | — | COM NEW | 205768203 |
| OKE | ONEOK INC NEW | 500 | $34,000 | 0.0% | $29.48 | +6.1% | Call | 682680103 |
| — | OFFICE DEPOT INC | 6,000 | $34,000 | 0.0% | $4.18 | — | Call | 676220106 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,900 | $34,000 | 0.0% | — | — | Call | 43289P106 |
| — | OFFICE DEPOT INC | 6,000 | $34,000 | 0.0% | $4.18 | — | Put | 676220106 |
| — | ROVI CORP | 1,400 | $34,000 | 0.0% | $24.00 | — | Put | 779376102 |
| LEG | LEGGETT & PLATT INC | 1,000 | $34,000 | 0.0% | $33.24 | +0.2% | Call | 524660107 |
| FLO | FLOWERS FOODS INC | 1,606 | $34,000 | 0.0% | $14.21 | -5.7% | COM | 343498101 |
| PLAB | PHOTRONICS INC | 4,000 | $34,000 | 0.0% | $8.58 | +1.2% | Put | 719405102 |
| — | TW TELECOM INC | 838 | $34,000 | 0.0% | $40.57 | — | COM | 87311L104 |
| — | ASCENA RETAIL GROUP INC | 2,000 | $34,000 | 0.0% | $16.99 | — | Call | 04351G101 |
| INSM | INSMED INC | 1,708 | $34,000 | 0.0% | $14.81 | 0.0% | COM PAR $.01 | 457669307 |
| — | FUSION-IO INC | 2,990 | $34,000 | 0.0% | $11.37 | — | COM | 36112J107 |
| IJH | ISHARES | 239 | $34,000 | 0.0% | $141.91 | — | S&P MIDCAP 400 | 464287507 |
| TELFY | TELEFONICA S A | 2,000 | $34,000 | 0.0% | $15.97 | — | Put | 879382208 |
| — | TWENTY FIRST CENTY FOX INC | 1,000 | $34,000 | 0.0% | $31.18 | — | Call | 90130A200 |
| COTY | COTY INC | 2,000 | $34,000 | 0.0% | $13.82 | 0.0% | Put | 222070203 |
| — | REALD INC | 2,600 | $34,000 | 0.0% | $11.09 | — | Put | 75604L105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,000 | $34,000 | 0.0% | $34.85 | 0.0% | Put | 02913V103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,600 | $33,000 | 0.0% | — | — | Call | 05946K101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 800 | $33,000 | 0.0% | $41.81 | — | Put | 573331105 |
| VOYA | VOYA FINL INC | 900 | $33,000 | 0.0% | $31.98 | 0.0% | Put | 929089100 |
| BNS | BANK N S HALIFAX | 500 | $33,000 | 0.0% | — | — | Call | 064149107 |
| — | ANNIES INC | 976 | $33,000 | 0.0% | $33.81 | — | COM | 03600T104 |
| — | TRINA SOLAR LIMITED | 2,500 | $33,000 | 0.0% | $11.94 | — | Call | 89628E104 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,200 | $33,000 | 0.0% | $23.75 | 0.0% | Put | 72147K108 |
| — | FERRO CORP | 2,628 | $33,000 | 0.0% | $13.31 | — | COM | 315405100 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,000 | $33,000 | 0.0% | — | — | Put | 460335201 |
| — | WEINGARTEN RLTY INVS | 1,000 | $33,000 | 0.0% | — | — | Call | 948741103 |
| MED | MEDIFAST INC | 1,100 | $33,000 | 0.0% | — | — | Put | 58470H101 |
| — | YAMANA GOLD INC | 4,000 | $33,000 | 0.0% | $8.78 | — | Put | 98462Y100 |
| — | PENN WEST PETE LTD NEW | 3,338 | $33,000 | 0.0% | $8.44 | — | COM | 707887105 |
| — | OCEAN RIG UDW INC | 1,737 | $33,000 | 0.0% | $19.00 | — | SHS | Y64354205 |
| UNFI | UNITED NAT FOODS INC | 500 | $33,000 | 0.0% | $66.87 | 0.0% | Call | 911163103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,600 | $33,000 | 0.0% | $20.31 | — | Put | 82706C108 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,000 | $32,000 | 0.0% | — | — | Put | 131476103 |
| — | ISHARES | 2,000 | $32,000 | 0.0% | $15.78 | — | Put | 464286830 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 700 | $32,000 | 0.0% | $43.95 | 0.0% | Call | 00404A109 |
| — | CELGENE CORP | 370 | $32,000 | 0.0% | $142.62 | — | COM | 151020104 |
| RIO | RIO TINTO PLC | 600 | $32,000 | 0.0% | $54.02 | — | Call | 767204100 |
| — | VANGUARD NAT RES LLC | 1,000 | $32,000 | 0.0% | — | — | Put | 92205F106 |
| MFC | MANULIFE FINL CORP | 1,611 | $32,000 | 0.0% | $18.61 | +1.6% | COM | 56501R106 |
| — | SKECHERS U S A INC | 697 | $32,000 | 0.0% | $45.83 | — | CL A | 830566105 |
| AME | AMETEK INC NEW | 609 | $32,000 | 0.0% | $48.56 | 0.0% | COM | 031100100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,000 | $32,000 | 0.0% | — | — | Call | 20441A102 |
| RGA | REINSURANCE GROUP AMER INC | 400 | $32,000 | 0.0% | — | — | Put | 759351604 |
| RGA | REINSURANCE GROUP AMER INC | 400 | $32,000 | 0.0% | — | — | Call | 759351604 |
| — | HOME PROPERTIES INC | 500 | $32,000 | 0.0% | $60.73 | — | Put | 437306103 |
| BCE | BCE INC | 700 | $32,000 | 0.0% | $21.80 | +5.7% | Put | 05534B760 |
| H | HYATT HOTELS CORP | 532 | $32,000 | 0.0% | $55.83 | 0.0% | COM CL A | 448579102 |
| TKR | TIMKEN CO | 468 | $32,000 | 0.0% | $45.32 | 0.0% | COM | 887389104 |
| — | SCANA CORP NEW | 600 | $32,000 | 0.0% | $51.54 | — | Call | 80589M102 |
| — | VITAMIN SHOPPE INC | 721 | $31,000 | 0.0% | $43.00 | — | COM | 92849E101 |
| — | TUPPERWARE BRANDS CORP | 366 | $31,000 | 0.0% | $83.71 | — | COM | 899896104 |
| BONTQ | BON-TON STORES INC | 3,000 | $31,000 | 0.0% | $10.14 | 0.0% | Put | 09776J101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,200 | $31,000 | 0.0% | $13.23 | — | Call | G5876H105 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,000 | $31,000 | 0.0% | $31.38 | — | Call | 654624105 |
| PAAS | PAN AMERICAN SILVER CORP | 2,000 | $31,000 | 0.0% | — | — | Call | 697900108 |
| BKH | BLACK HILLS CORP | 510 | $31,000 | 0.0% | $38.11 | +0.5% | COM | 092113109 |
| PIPR | PIPER JAFFRAY COS | 600 | $31,000 | 0.0% | $35.13 | +28.1% | Call | 724078100 |
| PDFS | PDF SOLUTIONS INC | 1,500 | $31,000 | 0.0% | $19.12 | 0.0% | Put | 693282105 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,300 | $31,000 | 0.0% | $20.04 | — | Put | 370023103 |
| — | ELLIE MAE INC | 1,000 | $31,000 | 0.0% | $31.21 | — | Call | 28849P100 |
| CSL | CARLISLE COS INC | 362 | $31,000 | 0.0% | $71.81 | 0.0% | COM | 142339100 |
| — | UNITED ONLINE INC | 3,000 | $31,000 | 0.0% | $12.25 | — | Call | 911268209 |
| TPH | TRI POINTE HOMES INC | 2,000 | $31,000 | 0.0% | $16.16 | 0.0% | Put | 87265H109 |
| — | MACQUARIE INFRASTR CO LLC | 500 | $31,000 | 0.0% | $62.92 | — | Put | 55608B105 |
| — | SBA COMMUNICATIONS CORP | 300 | $31,000 | 0.0% | $102.11 | — | Put | 78388J106 |
| BZH | BEAZER HOMES USA INC | 1,474 | $31,000 | 0.0% | $19.44 | 0.0% | COM NEW | 07556Q881 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,000 | $31,000 | 0.0% | $31.32 | — | Call | 29336U107 |
| — | CYTEC INDS INC | 286 | $30,000 | 0.0% | $96.43 | — | COM | 232820100 |
| LPX | LOUISIANA PAC CORP | 2,000 | $30,000 | 0.0% | $15.86 | -4.0% | Call | 546347105 |
| — | REALD INC | 2,373 | $30,000 | 0.0% | $11.09 | — | COM | 75604L105 |
| — | ROCKWOOD HLDGS INC | 400 | $30,000 | 0.0% | $70.80 | — | Call | 774415103 |
| DORM | DORMAN PRODUCTS INC | 600 | $30,000 | 0.0% | — | — | Put | 258278100 |
| — | COLFAX CORP | 400 | $30,000 | 0.0% | — | — | Call | 194014106 |
| — | MAGICJACK VOCALTEC LTD | 2,000 | $30,000 | 0.0% | $20.96 | — | Put | M6787E101 |
| IYZ | ISHARES | 1,000 | $30,000 | 0.0% | $29.80 | — | Call | 464287713 |
| — | POWERSECURE INTL INC | 3,100 | $30,000 | 0.0% | — | — | Call | 73936N105 |
| — | NATIONAL GRID PLC | 400 | $30,000 | 0.0% | $74.56 | — | Call | 636274300 |
| — | RANDGOLD RES LTD | 352 | $30,000 | 0.0% | $73.90 | — | ADR | 752344309 |
| — | ISTAR FINL INC | 2,000 | $30,000 | 0.0% | $13.92 | — | Put | 45031U101 |
| — | SYNGENTA AG | 400 | $30,000 | 0.0% | $74.70 | — | Call | 87160A100 |
| SYY | SYSCO CORP | 800 | $30,000 | 0.0% | $24.19 | +11.2% | Put | 871829107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,119 | $30,000 | 0.0% | $19.24 | +22.6% | COM | 552953101 |
| RDN | RADIAN GROUP INC | 2,000 | $30,000 | 0.0% | $11.56 | +4.1% | Put | 750236101 |
| FISV | FISERV INC | 500 | $30,000 | 0.0% | $29.35 | +1.0% | Call | 337738108 |
| — | PEOPLES UNITED FINANCIAL INC | 2,000 | $30,000 | 0.0% | $14.90 | — | Call | 712704105 |
| — | NAVIOS MARITIME HOLDINGS INC | 3,000 | $30,000 | 0.0% | $10.10 | — | Call | Y62196103 |
| EMBJ | EMBRAER S A | 800 | $29,000 | 0.0% | $34.91 | — | Put | 29082A107 |
| — | SANDERSON FARMS INC | 300 | $29,000 | 0.0% | $90.93 | — | Call | 800013104 |
| MSTR | MICROSTRATEGY INC | 203 | $29,000 | 0.0% | $12.49 | +2.2% | CL A NEW | 594972408 |
| PBT | PERMIAN BASIN RTY TR | 2,000 | $29,000 | 0.0% | $12.99 | — | Put | 714236106 |
| DAR | DARLING INGREDIENTS INC | 1,400 | $29,000 | 0.0% | $20.57 | -2.0% | Call | 237266101 |
| — | MARKWEST ENERGY PARTNERS L P | 400 | $29,000 | 0.0% | $71.22 | — | Call | 570759100 |
| EXPD | EXPEDITORS INTL WASH INC | 665 | $29,000 | 0.0% | $35.77 | +3.2% | COM | 302130109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 427 | $29,000 | 0.0% | $61.73 | 0.0% | COM | 043436104 |
| CVI | CVR ENERGY INC | 600 | $29,000 | 0.0% | $17.94 | 0.0% | Call | 12662P108 |
| — | EXCO RESOURCES INC | 5,000 | $29,000 | 0.0% | — | — | Put | 269279402 |
| PWR | QUANTA SVCS INC | 831 | $29,000 | 0.0% | $32.30 | +5.1% | COM | 74762E102 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,200 | $29,000 | 0.0% | $14.17 | — | Call | 26833A105 |
| GDOT | GREEN DOT CORP | 1,511 | $29,000 | 0.0% | $18.45 | 0.0% | CL A | 39304D102 |
| — | WINDSTREAM HLDGS INC | 2,900 | $29,000 | 0.0% | $9.78 | — | Call | 97382A101 |
| — | AMTRUST FINL SVCS INC | 700 | $29,000 | 0.0% | — | — | Put | 032359309 |
| WNC | WABASH NATL CORP | 2,000 | $29,000 | 0.0% | $10.76 | +6.0% | Put | 929566107 |
| — | NIELSEN N V | 600 | $29,000 | 0.0% | — | — | Call | N63218106 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,600 | $29,000 | 0.0% | $10.47 | — | Put | 232806109 |
| EAT | BRINKER INTL INC | 600 | $29,000 | 0.0% | $41.65 | 0.0% | Call | 109641100 |
| EAT | BRINKER INTL INC | 600 | $29,000 | 0.0% | $41.65 | 0.0% | Put | 109641100 |
| — | ALON USA ENERGY INC | 2,328 | $29,000 | 0.0% | $13.24 | — | COM | 020520102 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,100 | $29,000 | 0.0% | — | — | Call | 483709101 |
| — | ZYNGA INC | 9,000 | $29,000 | 0.0% | $3.22 | — | Call | 98986T108 |
| HELE | HELEN OF TROY CORP LTD | 470 | $28,000 | 0.0% | $61.49 | +1.1% | COM | G4388N106 |
| IYE | ISHARES | 500 | $28,000 | 0.0% | $57.07 | — | Put | 464287796 |
| — | INTELIQUENT INC | 2,000 | $28,000 | 0.0% | $14.29 | — | Call | 45825N107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,784 | $28,000 | 0.0% | $11.38 | +4.4% | COM | 928298108 |
| — | INTELIQUENT INC | 2,000 | $28,000 | 0.0% | $14.29 | — | Put | 45825N107 |
| — | CEDAR FAIR L P | 528 | $28,000 | 0.0% | $53.03 | — | DEPOSITRY UNIT | 150185106 |
| CACI | CACI INTL INC | 400 | $28,000 | 0.0% | $70.98 | 0.0% | Call | 127190304 |
| MSTR | MICROSTRATEGY INC | 200 | $28,000 | 0.0% | $12.49 | +2.2% | Call | 594972408 |
| CHE | CHEMED CORP NEW | 300 | $28,000 | 0.0% | $77.17 | +9.1% | Call | 16359R103 |
| — | HEADWATERS INC | 2,000 | $28,000 | 0.0% | $9.57 | — | Put | 42210P102 |
| — | RESOLUTE FST PRODS INC | 1,647 | $28,000 | 0.0% | $17.00 | — | COM | 76117W109 |
| BB | BLACKBERRY LTD | 2,714 | $28,000 | 0.0% | $9.19 | -14.3% | COM | 09228F103 |
| — | MONEYGRAM INTL INC | 1,900 | $28,000 | 0.0% | $17.08 | — | Call | 60935Y208 |
| RYN | RAYONIER INC | 800 | $28,000 | 0.0% | $36.77 | — | Call | 754907103 |
| — | GLATFELTER | 1,000 | $27,000 | 0.0% | $27.78 | — | Put | 377316104 |
| — | CHINA LIFE INS CO LTD | 685 | $27,000 | 0.0% | $39.42 | — | SPON ADR REP H | 16939P106 |
| LII | LENNOX INTL INC | 300 | $27,000 | 0.0% | $65.28 | +15.7% | Put | 526107107 |
| — | TASER INTL INC | 2,000 | $27,000 | 0.0% | $13.92 | — | Put | 87651B104 |
| — | GREATBATCH INC | 552 | $27,000 | 0.0% | $46.44 | — | COM | 39153L106 |
| VOD | VODAFONE GROUP PLC NEW | 810 | $27,000 | 0.0% | $33.37 | — | Put | 92857W308 |
| TKR | TIMKEN CO | 400 | $27,000 | 0.0% | $45.32 | 0.0% | Call | 887389104 |
| NVRI | HARSCO CORP | 1,000 | $27,000 | 0.0% | $24.83 | +3.0% | Put | 415864107 |
| AEIS | ADVANCED ENERGY INDS | 1,420 | $27,000 | 0.0% | $22.74 | -11.8% | COM | 007973100 |
| LOGI | LOGITECH INTL S A | 2,090 | $27,000 | 0.0% | $11.52 | -7.8% | SHS | H50430232 |
| — | LAM RESEARCH CORP | 400 | $27,000 | 0.0% | $60.81 | — | Call | 512807108 |
| STLD | STEEL DYNAMICS INC | 1,513 | $27,000 | 0.0% | $13.98 | 0.0% | COM | 858119100 |
| PETS | PETMED EXPRESS INC | 2,000 | $27,000 | 0.0% | $13.86 | -4.7% | Call | 716382106 |
| UPBD | RENT A CTR INC NEW | 951 | $27,000 | 0.0% | $30.14 | -6.2% | COM | 76009N100 |
| — | RICE ENERGY INC | 873 | $27,000 | 0.0% | $30.93 | — | COM | 762760106 |
| TXT | TEXTRON INC | 716 | $27,000 | 0.0% | $35.56 | +8.2% | COM | 883203101 |
| PBF | PBF ENERGY INC | 1,000 | $27,000 | 0.0% | $29.58 | 0.0% | Call | 69318G106 |
| — | CABLEVISION SYS CORP | 1,534 | $27,000 | 0.0% | $17.00 | — | CL A NY CABLVS | 12686C109 |
| — | COSAN LTD | 2,000 | $27,000 | 0.0% | — | — | Call | G25343107 |
| MPWR | MONOLITHIC PWR SYS INC | 621 | $26,000 | 0.0% | $34.76 | 0.0% | COM | 609839105 |
| — | EXPRESS INC | 1,500 | $26,000 | 0.0% | $17.03 | — | Put | 30219E103 |
| SCCO | SOUTHERN COPPER CORP | 848 | $26,000 | 0.0% | $19.24 | 0.0% | COM | 84265V105 |
| — | ATWOOD OCEANICS INC | 500 | $26,000 | 0.0% | $51.91 | — | Call | 050095108 |
| UPBD | RENT A CTR INC NEW | 900 | $26,000 | 0.0% | $30.14 | -6.2% | Put | 76009N100 |
| CMCSA | COMCAST CORP NEW | 481 | $26,000 | 0.0% | $19.96 | -0.9% | CL A | 20030N101 |
| MTRX | MATRIX SVC CO | 800 | $26,000 | 0.0% | $29.62 | +11.4% | Put | 576853105 |
| LOGI | LOGITECH INTL S A | 2,000 | $26,000 | 0.0% | $11.52 | -7.8% | Put | H50430232 |
| — | POLYPORE INTL INC | 554 | $26,000 | 0.0% | $46.93 | — | COM | 73179V103 |
| — | ISHARES GOLD TRUST | 1,987 | $26,000 | 0.0% | $13.09 | — | ISHARES | 464285105 |
| — | ISHARES GOLD TRUST | 2,000 | $26,000 | 0.0% | $13.09 | — | Put | 464285105 |
| — | ESTERLINE TECHNOLOGIES CORP | 227 | $26,000 | 0.0% | $104.49 | — | COM | 297425100 |
| — | TASER INTL INC | 2,000 | $26,000 | 0.0% | $13.92 | — | Call | 87651B104 |
| — | GASTAR EXPL INC NEW | 3,000 | $26,000 | 0.0% | — | — | Call | 36729W202 |
| — | U S G CORP | 873 | $26,000 | 0.0% | $29.78 | — | COM NEW | 903293405 |
| AVD | AMERICAN VANGUARD CORP | 2,000 | $26,000 | 0.0% | — | — | Put | 030371108 |
| — | TESSERA TECHNOLOGIES INC | 1,171 | $26,000 | 0.0% | $22.51 | — | COM | 88164L100 |
| TREX | TREX CO INC | 919 | $26,000 | 0.0% | $8.47 | 0.0% | COM | 89531P105 |
| — | H & E EQUIPMENT SERVICES INC | 700 | $26,000 | 0.0% | $36.06 | — | Call | 404030108 |
| — | MCDERMOTT INTL INC | 3,200 | $26,000 | 0.0% | — | — | Call | 580037109 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,078 | $26,000 | 0.0% | $24.12 | — | COM U REP LTD | 586048100 |
| XBI | SPDR SERIES TRUST | 168 | $26,000 | 0.0% | $154.76 | — | S&P BIOTECH | 78464A870 |
| — | ALON USA ENERGY INC | 2,000 | $25,000 | 0.0% | $13.24 | — | Put | 020520102 |
| HUBG | HUB GROUP INC | 500 | $25,000 | 0.0% | $20.24 | +12.6% | Put | 443320106 |
| AEIS | ADVANCED ENERGY INDS | 1,300 | $25,000 | 0.0% | $22.74 | -11.8% | Put | 007973100 |
| — | SPDR SERIES TRUST | 500 | $25,000 | 0.0% | — | — | Call | 78464A748 |
| DIN | DINEEQUITY INC | 315 | $25,000 | 0.0% | $48.04 | 0.0% | COM | 254423106 |
| CYD | CHINA YUCHAI INTL LTD | 1,200 | $25,000 | 0.0% | — | — | Call | G21082105 |
| ENB | ENBRIDGE INC | 525 | $25,000 | 0.0% | $25.16 | 0.0% | COM | 29250N105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,000 | $25,000 | 0.0% | $21.72 | +3.5% | Put | 538034109 |
| MPWR | MONOLITHIC PWR SYS INC | 600 | $25,000 | 0.0% | $34.76 | 0.0% | Call | 609839105 |
| ARCB | ARCBEST CORP | 565 | $25,000 | 0.0% | $36.80 | 0.0% | COM | 03937C105 |
| — | SUPERIOR ENERGY SVCS INC | 700 | $25,000 | 0.0% | $33.11 | — | Call | 868157108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,000 | $25,000 | 0.0% | $7.52 | 0.0% | Put | 46269C102 |
| — | VASCO DATA SEC INTL INC | 2,138 | $25,000 | 0.0% | $11.69 | — | COM | 92230Y104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,772 | $25,000 | 0.0% | $14.11 | — | SPON ADR REP PFD | 465562106 |
| — | SWIFT TRANSN CO | 1,000 | $25,000 | 0.0% | $23.07 | — | Put | 87074U101 |
| VEEV | VEEVA SYS INC | 1,000 | $25,000 | 0.0% | $27.27 | -20.7% | Call | 922475108 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,000 | $25,000 | 0.0% | $25.97 | — | Put | 025676206 |
| TS | TENARIS S A | 534 | $25,000 | 0.0% | $46.82 | — | SPONSORED ADR | 88031M109 |
| — | BANCORPSOUTH INC | 1,000 | $25,000 | 0.0% | $24.12 | — | Put | 059692103 |
| — | ARRIS GROUP INC NEW | 768 | $25,000 | 0.0% | $32.55 | — | COM | 04270V106 |
| PGR | PROGRESSIVE CORP OHIO | 1,000 | $25,000 | 0.0% | $17.77 | +0.0% | Call | 743315103 |
| — | COUSINS PPTYS INC | 2,000 | $25,000 | 0.0% | $12.52 | — | Put | 222795106 |
| — | REGIS CORP MINN | 1,744 | $25,000 | 0.0% | $14.33 | — | COM | 758932107 |
| IYZ | ISHARES | 818 | $25,000 | 0.0% | $29.80 | — | DJ US TELECOMM | 464287713 |
| JOE | ST JOE CO | 1,000 | $25,000 | 0.0% | $21.21 | +1.3% | Call | 790148100 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $25,000 | 0.0% | $89.09 | +9.8% | Call | 773903109 |
| — | GREATBATCH INC | 500 | $25,000 | 0.0% | $46.44 | — | Put | 39153L106 |
| — | BANCORPSOUTH INC | 1,000 | $25,000 | 0.0% | $24.12 | — | Call | 059692103 |
| NTGR | NETGEAR INC | 700 | $24,000 | 0.0% | $20.50 | +0.8% | Call | 64111Q104 |
| — | KINDER MORGAN MANAGEMENT LLC | 300 | $24,000 | 0.0% | $72.92 | — | Call | 49455U100 |
| — | SIERRA WIRELESS INC | 1,200 | $24,000 | 0.0% | $20.24 | — | Call | 826516106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $24,000 | 0.0% | $61.32 | +19.0% | Put | 989207105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,597 | $24,000 | 0.0% | $15.03 | — | UNIT LTD PARTNER | 226344109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 900 | $24,000 | 0.0% | $21.87 | +14.2% | Put | 199333105 |
| TITN | TITAN MACHY INC | 1,500 | $24,000 | 0.0% | $16.78 | 0.0% | Put | 88830R101 |
| — | AK STL HLDG CORP | 3,000 | $24,000 | 0.0% | $7.96 | — | Put | 001547108 |
| TBT | PROSHARES TR | 400 | $24,000 | 0.0% | — | — | Call | 74347B201 |
| — | CALLON PETE CO DEL | 2,000 | $24,000 | 0.0% | $11.65 | — | Put | 13123X102 |
| — | PERFICIENT INC | 1,200 | $24,000 | 0.0% | $20.76 | — | Put | 71375U101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 700 | $24,000 | 0.0% | $21.76 | -7.0% | Put | 19239V302 |
| — | FOSTER WHEELER AG | 700 | $24,000 | 0.0% | $32.98 | — | Put | H27178104 |
| — | FLAGSTAR BANCORP INC | 1,315 | $24,000 | 0.0% | $20.49 | — | COM PAR .001 | 337930705 |
| — | TW TELECOM INC | 600 | $24,000 | 0.0% | $40.57 | — | Put | 87311L104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 800 | $23,000 | 0.0% | $25.94 | 0.0% | Put | 84470P109 |
| EHTH | EHEALTH INC | 600 | $23,000 | 0.0% | $39.95 | -0.9% | Put | 28238P109 |
| KOP | KOPPERS HOLDINGS INC | 600 | $23,000 | 0.0% | $38.65 | -3.6% | Put | 50060P106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,914 | $23,000 | 0.0% | $12.76 | -7.0% | COM | 913915104 |
| AZZ | AZZ INC | 500 | $23,000 | 0.0% | — | — | Call | 002474104 |
| — | MARKET VECTORS ETF TR | 548 | $23,000 | 0.0% | $41.97 | — | JR GOLD MINERS E | 57061R544 |
| FLR | FLUOR CORP NEW | 300 | $23,000 | 0.0% | $67.87 | 0.0% | Put | 343412102 |
| — | INNOPHOS HOLDINGS INC | 400 | $23,000 | 0.0% | — | — | Put | 45774N108 |
| — | HAYNES INTERNATIONAL INC | 400 | $23,000 | 0.0% | — | — | Call | 420877201 |
| — | HAYNES INTERNATIONAL INC | 400 | $23,000 | 0.0% | — | — | Put | 420877201 |
| — | EMERALD OIL INC | 3,000 | $23,000 | 0.0% | $7.35 | — | Put | 29101U209 |
| — | CAMERON INTERNATIONAL CORP | 333 | $23,000 | 0.0% | $69.07 | — | COM | 13342B105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $23,000 | 0.0% | — | — | Put | 864482104 |
| MPC | MARATHON PETE CORP | 300 | $23,000 | 0.0% | $31.16 | +0.0% | Put | 56585A102 |
| SJT | SAN JUAN BASIN RTY TR | 1,216 | $23,000 | 0.0% | $18.91 | — | UNIT BEN INT | 798241105 |
| — | RUBY TUESDAY INC | 3,000 | $23,000 | 0.0% | $7.21 | — | Put | 781182100 |
| — | OM GROUP INC | 700 | $23,000 | 0.0% | $30.84 | — | Put | 670872100 |
| — | HOME LN SERVICING SOLUTIONS | 1,000 | $23,000 | 0.0% | — | — | Put | G6648D109 |
| — | GENERAL CABLE CORP DEL NEW | 900 | $23,000 | 0.0% | $26.58 | — | Call | 369300108 |
| — | DCP MIDSTREAM PARTNERS LP | 400 | $23,000 | 0.0% | — | — | Put | 23311P100 |
| — | EXAR CORP | 1,999 | $23,000 | 0.0% | $11.51 | — | COM | 300645108 |
| — | EXAR CORP | 2,000 | $23,000 | 0.0% | $11.51 | — | Put | 300645108 |
| CBT | CABOT CORP | 396 | $23,000 | 0.0% | $44.18 | 0.0% | COM | 127055101 |
| — | EATON VANCE CORP | 613 | $23,000 | 0.0% | $37.52 | — | COM NON VTG | 278265103 |
| ABBNY | ABB LTD | 1,000 | $23,000 | 0.0% | — | — | Put | 000375204 |
| — | INTEGRYS ENERGY GROUP INC | 322 | $23,000 | 0.0% | $71.43 | — | COM | 45822P105 |
| — | LIN MEDIA LLC | 846 | $23,000 | 0.0% | $27.19 | — | CL A COM | 532771102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $23,000 | 0.0% | $114.91 | — | Put | 03524A108 |
| — | VIRTUSA CORP | 650 | $23,000 | 0.0% | $35.38 | — | COM | 92827P102 |
| SAM | BOSTON BEER INC | 100 | $22,000 | 0.0% | $227.88 | 0.0% | Call | 100557107 |
| CATO | CATO CORP NEW | 700 | $22,000 | 0.0% | $15.46 | 0.0% | Call | 149205106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 117 | $22,000 | 0.0% | $33.59 | 0.0% | Put | 45866F104 |
| CATO | CATO CORP NEW | 700 | $22,000 | 0.0% | $15.46 | 0.0% | Put | 149205106 |
| — | FRANKS INTL N V | 900 | $22,000 | 0.0% | $23.53 | — | Put | N33462107 |
| — | CONSTELLIUM NV | 700 | $22,000 | 0.0% | $33.71 | — | Put | N22035104 |
| — | EXTERRAN HLDGS INC | 500 | $22,000 | 0.0% | $44.20 | — | Call | 30225X103 |
| ASTE | ASTEC INDS INC | 500 | $22,000 | 0.0% | — | — | Put | 046224101 |
| — | HALCON RES CORP | 3,000 | $22,000 | 0.0% | $7.14 | — | Put | 40537Q209 |
| TFSL | TFS FINL CORP | 1,540 | $22,000 | 0.0% | $6.23 | +11.6% | COM | 87240R107 |
| IOSP | INNOSPEC INC | 505 | $22,000 | 0.0% | $36.87 | 0.0% | COM | 45768S105 |
| — | ICONIX BRAND GROUP INC | 522 | $22,000 | 0.0% | $42.15 | — | COM | 451055107 |
| EPI | WISDOMTREE TR | 1,000 | $22,000 | 0.0% | $22.46 | — | Call | 97717W422 |
| — | KODIAK OIL & GAS CORP | 1,500 | $22,000 | 0.0% | $13.51 | — | Call | 50015Q100 |
| AMGN | AMGEN INC | 185 | $22,000 | 0.0% | $86.89 | -4.1% | COM | 031162100 |
| WEN | WENDYS CO | 2,600 | $22,000 | 0.0% | $8.24 | +2.3% | Call | 95058W100 |
| — | PACWEST BANCORP DEL | 500 | $22,000 | 0.0% | — | — | Call | 695263103 |
| — | GUESS INC | 800 | $22,000 | 0.0% | $27.00 | — | Call | 401617105 |
| — | BANCORPSOUTH INC | 912 | $22,000 | 0.0% | $24.12 | — | COM | 059692103 |
| — | DRYSHIPS INC | 6,900 | $22,000 | 0.0% | $3.23 | — | Call | Y2109Q101 |
| — | MAGICJACK VOCALTEC LTD | 1,400 | $21,000 | 0.0% | $20.96 | — | Call | M6787E101 |
| — | SAFEWAY INC | 600 | $21,000 | 0.0% | — | — | Put | 786514208 |
| BCPC | BALCHEM CORP | 400 | $21,000 | 0.0% | $53.89 | 0.0% | Put | 057665200 |
| EXC | EXELON CORP | 570 | $21,000 | 0.0% | $13.04 | +29.4% | COM | 30161N101 |
| — | SPARTANNASH CO | 1,000 | $21,000 | 0.0% | $21.74 | — | Put | 847215100 |
| — | FINISH LINE INC | 700 | $21,000 | 0.0% | $28.66 | — | Call | 317923100 |
| EZPW | EZCORP INC | 1,800 | $21,000 | 0.0% | $11.43 | 0.0% | Put | 302301106 |
| IYE | ISHARES | 368 | $21,000 | 0.0% | $57.07 | — | DJ US ENERGY | 464287796 |
| FHN | FIRST HORIZON NATL CORP | 1,732 | $21,000 | 0.0% | $8.20 | -0.5% | COM | 320517105 |
| PTEN | PATTERSON UTI ENERGY INC | 609 | $21,000 | 0.0% | $32.83 | 0.0% | COM | 703481101 |
| — | SUPERIOR INDS INTL INC | 1,000 | $21,000 | 0.0% | $19.96 | — | Put | 868168105 |
| — | SIRIUS XM HLDGS INC | 6,104 | $21,000 | 0.0% | $3.44 | — | COM | 82968B103 |
| — | ADTRAN INC | 919 | $21,000 | 0.0% | $24.43 | — | COM | 00738A106 |
| KFY | KORN FERRY INTL | 700 | $21,000 | 0.0% | $25.31 | 0.0% | Call | 500643200 |
| KFY | KORN FERRY INTL | 700 | $21,000 | 0.0% | $25.31 | 0.0% | Put | 500643200 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,000 | $21,000 | 0.0% | — | — | Put | 43289P106 |
| — | TC PIPELINES LP | 400 | $21,000 | 0.0% | $52.10 | — | Call | 87233Q108 |
| MCS | MARCUS CORP | 1,162 | $21,000 | 0.0% | $17.11 | 0.0% | COM | 566330106 |
| — | MOBILE MINI INC | 446 | $21,000 | 0.0% | $47.09 | — | COM | 60740F105 |
| INTC | INTEL CORP | 666 | $21,000 | 0.0% | $20.69 | 0.0% | COM | 458140100 |
| — | HALCON RES CORP | 2,801 | $20,000 | 0.0% | $7.14 | — | COM NEW | 40537Q209 |
| — | TCF FINL CORP | 1,211 | $20,000 | 0.0% | $16.83 | — | COM | 872275102 |
| CCJ | CAMECO CORP | 1,000 | $20,000 | 0.0% | $18.35 | 0.0% | Call | 13321L108 |
| — | BLACKHAWK NETWORK HLDGS INC | 700 | $20,000 | 0.0% | — | — | Call | 09238E104 |
| — | SANDRIDGE PERMIAN TR | 1,540 | $20,000 | 0.0% | $12.99 | — | COM UNIT BEN INT | 80007A102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 319 | $20,000 | 0.0% | $57.75 | -0.5% | CL A | 942749102 |
| SXI | STANDEX INTL CORP | 274 | $20,000 | 0.0% | $68.57 | 0.0% | COM | 854231107 |
| — | INFINERA CORPORATION | 2,169 | $20,000 | 0.0% | $10.19 | — | COM | 45667G103 |
| — | PENN WEST PETE LTD NEW | 2,000 | $20,000 | 0.0% | $8.44 | — | Put | 707887105 |
| — | BOB EVANS FARMS INC | 395 | $20,000 | 0.0% | $50.63 | — | COM | 096761101 |
| — | PENN WEST PETE LTD NEW | 2,000 | $20,000 | 0.0% | $8.44 | — | Call | 707887105 |
| OXM | OXFORD INDS INC | 293 | $20,000 | 0.0% | $77.21 | -12.7% | COM | 691497309 |
| LTC | LTC PPTYS INC | 500 | $20,000 | 0.0% | — | — | Call | 502175102 |
| WEN | WENDYS CO | 2,400 | $20,000 | 0.0% | $8.24 | +2.3% | Put | 95058W100 |
| — | BROWN SHOE INC NEW | 700 | $20,000 | 0.0% | $26.06 | — | Put | 115736100 |
| — | SPECTRUM BRANDS HLDGS INC | 228 | $20,000 | 0.0% | $87.72 | — | COM | 84763R101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 600 | $20,000 | 0.0% | $32.22 | — | Call | 848574109 |
| — | UBS AG | 1,100 | $20,000 | 0.0% | $17.90 | — | Put | H89231338 |
| RRX | REGAL BELOIT CORP | 255 | $20,000 | 0.0% | $75.88 | 0.0% | COM | 758750103 |
| — | STAGE STORES INC | 1,096 | $20,000 | 0.0% | $23.85 | — | COM NEW | 85254C305 |
| BHE | BENCHMARK ELECTRS INC | 796 | $20,000 | 0.0% | $19.53 | 0.0% | COM | 08160H101 |
| BGS | B & G FOODS INC NEW | 600 | $20,000 | 0.0% | $13.88 | 0.0% | Call | 05508R106 |
| KIE | SPDR SERIES TRUST | 319 | $20,000 | 0.0% | $62.70 | — | SPDR KBW INS ETF | 78464A789 |
| — | ANIXTER INTL INC | 200 | $20,000 | 0.0% | $98.70 | — | Call | 035290105 |
| — | SCANA CORP NEW | 373 | $20,000 | 0.0% | $51.54 | — | COM | 80589M102 |
| — | MANITOWOC INC | 597 | $20,000 | 0.0% | $33.61 | — | COM | 563571108 |
| OGS | ONE GAS INC | 550 | $20,000 | 0.0% | $34.23 | +6.9% | Put | 68235P108 |
| — | COMPUWARE CORP | 2,000 | $20,000 | 0.0% | $10.57 | — | Put | 205638109 |
| — | TIME WARNER CABLE INC | 126 | $19,000 | 0.0% | $136.41 | — | COM | 88732J207 |
| — | DREAMWORKS ANIMATION SKG INC | 800 | $19,000 | 0.0% | $27.83 | — | Put | 26153C103 |
| — | HORNBECK OFFSHORE SVCS INC N | 400 | $19,000 | 0.0% | $47.02 | — | Call | 440543106 |
| — | CBL & ASSOC PPTYS INC | 1,000 | $19,000 | 0.0% | $17.76 | — | Call | 124830100 |
| — | FIESTA RESTAURANT GROUP INC | 400 | $19,000 | 0.0% | $48.78 | — | Put | 31660B101 |
| CGNX | COGNEX CORP | 500 | $19,000 | 0.0% | $15.70 | +3.4% | Call | 192422103 |
| CTS | CTS CORP | 1,000 | $19,000 | 0.0% | $16.86 | +2.0% | Put | 126501105 |
| — | ATMEL CORP | 2,000 | $19,000 | 0.0% | $7.45 | — | Call | 049513104 |
| EL | LAUDER ESTEE COS INC | 251 | $19,000 | 0.0% | $59.68 | +6.3% | CL A | 518439104 |
| — | LAREDO PETROLEUM INC | 600 | $19,000 | 0.0% | $31.71 | — | Put | 516806106 |
| — | SIRIUS XM HLDGS INC | 5,600 | $19,000 | 0.0% | $3.44 | — | Put | 82968B103 |
| — | BOARDWALK PIPELINE PARTNERS | 1,000 | $19,000 | 0.0% | $18.07 | — | Put | 096627104 |
| LAD | LITHIA MTRS INC | 200 | $19,000 | 0.0% | $76.45 | 0.0% | Call | 536797103 |
| — | INFINERA CORPORATION | 2,100 | $19,000 | 0.0% | $10.19 | — | Put | 45667G103 |
| — | CAPITAL SR LIVING CORP | 799 | $19,000 | 0.0% | $23.78 | — | COM | 140475104 |
| ARW | ARROW ELECTRS INC | 316 | $19,000 | 0.0% | $47.29 | +23.2% | COM | 042735100 |
| — | NUSTAR ENERGY LP | 300 | $19,000 | 0.0% | $56.84 | — | Put | 67058H102 |
| — | GENCORP INC | 1,000 | $19,000 | 0.0% | $14.93 | — | Call | 368682100 |
| — | GRACE W R & CO DEL NEW | 200 | $19,000 | 0.0% | $98.86 | — | Call | 38388F108 |
| — | RF MICRODEVICES INC | 2,000 | $19,000 | 0.0% | — | — | Put | 749941100 |
| — | GENCORP INC | 1,000 | $19,000 | 0.0% | $14.93 | — | Put | 368682100 |
| — | CORE MARK HOLDING CO INC | 423 | $19,000 | 0.0% | $44.92 | — | COM | 218681104 |
| — | BED BATH & BEYOND INC | 333 | $19,000 | 0.0% | $58.82 | — | COM | 075896100 |
| BCS | BARCLAYS PLC | 1,332 | $19,000 | 0.0% | $15.86 | — | ADR | 06738E204 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,472 | $19,000 | 0.0% | $13.09 | 0.0% | SHS | M0854Q105 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,000 | $19,000 | 0.0% | $19.09 | — | Put | 422819102 |
| — | WESTMORELAND COAL CO | 500 | $18,000 | 0.0% | — | — | Put | 960878106 |
| — | BROCADE COMMUNICATIONS SYS I | 2,000 | $18,000 | 0.0% | $10.55 | — | Put | 111621306 |
| — | DDR CORP | 1,000 | $18,000 | 0.0% | $17.72 | — | Put | 23317H102 |
| — | ELDORADO GOLD CORP NEW | 2,200 | $18,000 | 0.0% | $5.00 | — | Call | 284902103 |
| — | CHUBB CORP | 200 | $18,000 | 0.0% | $92.29 | — | Put | 171232101 |
| — | PERION NETWORK LTD | 1,813 | $18,000 | 0.0% | $9.93 | — | SHS | M78673106 |
| LNN | LINDSAY CORP | 219 | $18,000 | 0.0% | $74.79 | 0.0% | COM | 535555106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 500 | $18,000 | 0.0% | $36.00 | — | COM | 29250R106 |
| FHN | FIRST HORIZON NATL CORP | 1,500 | $18,000 | 0.0% | $8.20 | -0.5% | Put | 320517105 |
| — | HORSEHEAD HLDG CORP | 1,000 | $18,000 | 0.0% | $17.54 | — | Call | 440694305 |
| — | ALCOA INC | 1,219 | $18,000 | 0.0% | $11.64 | — | COM | 013817101 |
| WSO | WATSCO INC | 174 | $18,000 | 0.0% | $101.18 | 0.0% | COM | 942622200 |
| ASB | ASSOCIATED BANC CORP | 1,000 | $18,000 | 0.0% | $11.33 | +6.4% | Put | 045487105 |
| EZPW | EZCORP INC | 1,534 | $18,000 | 0.0% | $11.43 | 0.0% | CL A NON VTG | 302301106 |
| ON | ON SEMICONDUCTOR CORP | 2,000 | $18,000 | 0.0% | — | — | Call | 682189105 |
| — | ALMOST FAMILY INC | 800 | $18,000 | 0.0% | $21.37 | — | Call | 020409108 |
| — | AEGON N V | 2,000 | $18,000 | 0.0% | $8.94 | — | Put | 007924103 |
| — | NANOMETRICS INC | 1,000 | $18,000 | 0.0% | $19.02 | — | Put | 630077105 |
| MRK | MERCK & CO INC NEW | 300 | $18,000 | 0.0% | $31.29 | +21.3% | Put | 58933Y105 |
| — | TIME INC NEW | 720 | $18,000 | 0.0% | $24.33 | — | Call | 887228104 |
| — | RIVERBED TECHNOLOGY INC | 900 | $18,000 | 0.0% | $18.08 | — | Put | 768573107 |
| — | ISHARES | 1,529 | $18,000 | 0.0% | $11.77 | — | MSCI JAPAN | 464286848 |
| — | STILLWATER MNG CO | 1,000 | $18,000 | 0.0% | $10.71 | — | Call | 86074Q102 |
| — | APPROACH RESOURCES INC | 800 | $18,000 | 0.0% | $22.62 | — | Call | 03834A103 |
| — | FLAGSTAR BANCORP INC | 1,000 | $18,000 | 0.0% | $20.49 | — | Put | 337930705 |
| — | RUBY TUESDAY INC | 2,335 | $18,000 | 0.0% | $7.21 | — | COM | 781182100 |
| CNO | CNO FINL GROUP INC | 1,000 | $18,000 | 0.0% | $13.00 | +3.2% | Put | 12621E103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 500 | $18,000 | 0.0% | $36.70 | — | Call | 049164205 |
| EWBC | EAST WEST BANCORP INC | 524 | $18,000 | 0.0% | $26.85 | -0.6% | COM | 27579R104 |
| — | HATTERAS FINL CORP | 900 | $18,000 | 0.0% | $17.27 | — | Put | 41902R103 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,746 | $18,000 | 0.0% | $10.10 | — | COM | Y62196103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 500 | $17,000 | 0.0% | — | — | Call | 46428R107 |
| — | RESOLUTE FST PRODS INC | 1,000 | $17,000 | 0.0% | $17.00 | — | Put | 76117W109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92 | $17,000 | 0.0% | $33.59 | 0.0% | COM | 45866F104 |
| — | ROUSE PPTYS INC | 1,000 | $17,000 | 0.0% | $18.38 | — | Put | 779287101 |
| — | STERICYCLE INC | 147 | $17,000 | 0.0% | $115.65 | — | COM | 858912108 |
| — | RUTHS HOSPITALITY GROUP INC | 1,400 | $17,000 | 0.0% | $12.25 | — | Put | 783332109 |
| — | ASCENA RETAIL GROUP INC | 1,000 | $17,000 | 0.0% | $16.99 | — | Put | 04351G101 |
| — | NAVIGANT CONSULTING INC | 1,000 | $17,000 | 0.0% | — | — | Put | 63935N107 |
| — | FREDS INC | 1,096 | $17,000 | 0.0% | $16.71 | — | CL A | 356108100 |
| — | FORESTAR GROUP INC | 900 | $17,000 | 0.0% | $18.39 | — | Put | 346233109 |
| — | DIGITALGLOBE INC | 600 | $17,000 | 0.0% | $37.10 | — | Put | 25389M877 |
| CTS | CTS CORP | 884 | $17,000 | 0.0% | $16.86 | +2.0% | COM | 126501105 |
| — | COVANCE INC | 200 | $17,000 | 0.0% | $86.59 | — | Put | 222816100 |
| — | BIOSCRIP INC | 2,000 | $17,000 | 0.0% | — | — | Call | 09069N108 |
| MHO | M/I HOMES INC | 700 | $17,000 | 0.0% | $22.75 | 0.0% | Put | 55305B101 |
| — | CHICOS FAS INC | 1,000 | $17,000 | 0.0% | $17.00 | — | Call | 168615102 |
| — | BIOSCRIP INC | 2,000 | $17,000 | 0.0% | — | — | Put | 09069N108 |
| — | SPECTRA ENERGY CORP | 400 | $17,000 | 0.0% | $42.47 | — | Call | 847560109 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,356 | $17,000 | 0.0% | $12.54 | — | COM | 02917T104 |
| — | WALTER ENERGY INC | 3,100 | $17,000 | 0.0% | — | — | Put | 93317Q105 |
| — | BONANZA CREEK ENERGY INC | 300 | $17,000 | 0.0% | — | — | Put | 097793103 |
| — | BONANZA CREEK ENERGY INC | 300 | $17,000 | 0.0% | — | — | Call | 097793103 |
| — | ON ASSIGNMENT INC | 464 | $17,000 | 0.0% | $36.64 | — | COM | 682159108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 700 | $17,000 | 0.0% | $24.39 | — | Put | G45667105 |
| — | ANIXTER INTL INC | 173 | $17,000 | 0.0% | $98.70 | — | COM | 035290105 |
| PEGA | PEGASYSTEMS INC | 800 | $17,000 | 0.0% | $9.56 | 0.0% | Put | 705573103 |
| KBE | SPDR SERIES TRUST | 500 | $17,000 | 0.0% | $40.82 | — | Put | 78464A797 |
| — | FINISAR CORP | 821 | $16,000 | 0.0% | $19.49 | — | COM NEW | 31787A507 |
| — | BAZAARVOICE INC | 2,000 | $16,000 | 0.0% | — | — | Call | 073271108 |
| AVAV | AEROVIRONMENT INC | 500 | $16,000 | 0.0% | $32.58 | +4.0% | Put | 008073108 |
| BDN | BRANDYWINE RLTY TR | 1,000 | $16,000 | 0.0% | $16.39 | — | Put | 105368203 |
| EWC | ISHARES | 500 | $16,000 | 0.0% | $29.04 | — | Put | 464286509 |
| — | COMPUWARE CORP | 1,635 | $16,000 | 0.0% | $10.57 | — | COM | 205638109 |
| — | FREESCALE SEMICONDUCTOR LTD | 700 | $16,000 | 0.0% | $23.50 | — | Call | G3727Q101 |
| — | MERITOR INC | 1,200 | $16,000 | 0.0% | $8.85 | — | Put | 59001K100 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $16,000 | 0.0% | $59.07 | +10.4% | Put | 91324P102 |
| TITN | TITAN MACHY INC | 1,000 | $16,000 | 0.0% | $16.78 | 0.0% | Call | 88830R101 |
| — | POTBELLY CORP | 1,000 | $16,000 | 0.0% | — | — | Call | 73754Y100 |
| CNC | CENTENE CORP DEL | 200 | $16,000 | 0.0% | $16.93 | +1.5% | Call | 15135B101 |
| TPH | TRI POINTE HOMES INC | 990 | $16,000 | 0.0% | $16.16 | 0.0% | COM | 87265H109 |
| — | LAMAR ADVERTISING CO | 306 | $16,000 | 0.0% | $46.82 | — | CL A | 512815101 |
| — | TCF FINL CORP | 1,000 | $16,000 | 0.0% | $16.83 | — | Put | 872275102 |
| MLKN | MILLER HERMAN INC | 528 | $16,000 | 0.0% | $21.68 | +8.3% | COM | 600544100 |
| — | CAPELLA EDUCATION COMPANY | 300 | $16,000 | 0.0% | $54.41 | — | Call | 139594105 |
| LKQ | LKQ CORP | 615 | $16,000 | 0.0% | $24.91 | -0.4% | COM | 501889208 |
| FIVE | FIVE BELOW INC | 400 | $16,000 | 0.0% | $38.17 | 0.0% | Call | 33829M101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 456 | $16,000 | 0.0% | $21.76 | -7.0% | COM NEW | 19239V302 |
| — | PIONEER ENERGY SVCS CORP | 916 | $16,000 | 0.0% | $15.05 | — | COM | 723664108 |
| — | RETAILMENOT INC | 600 | $16,000 | 0.0% | $26.85 | — | Put | 76132B106 |
| — | RUTHS HOSPITALITY GROUP INC | 1,306 | $16,000 | 0.0% | $12.25 | — | COM | 783332109 |
| AMWD | AMERICAN WOODMARK CORP | 500 | $16,000 | 0.0% | $30.52 | 0.0% | Put | 030506109 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $16,000 | 0.0% | — | — | Put | 649445103 |
| CSGP | COSTAR GROUP INC | 100 | $16,000 | 0.0% | $16.56 | -2.2% | Call | 22160N109 |
| — | AVG TECHNOLOGIES N V | 800 | $16,000 | 0.0% | — | — | Call | N07831105 |
| — | AVG TECHNOLOGIES N V | 800 | $16,000 | 0.0% | — | — | Put | N07831105 |
| — | CORRECTIONS CORP AMER NEW | 500 | $16,000 | 0.0% | $32.43 | — | COM NEW | 22025Y407 |
| — | ISHARES | 1,000 | $16,000 | 0.0% | $15.84 | — | Call | 464286731 |
| WTI | W & T OFFSHORE INC | 1,000 | $16,000 | 0.0% | $15.07 | +9.5% | Call | 92922P106 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 600 | $15,000 | 0.0% | $17.54 | — | Call | M4146Y108 |
| VNET | 21VIANET GROUP INC | 484 | $15,000 | 0.0% | $30.99 | — | SPONSORED ADR | 90138A103 |
| — | BUFFALO WILD WINGS INC | 91 | $15,000 | 0.0% | $99.10 | — | COM | 119848109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $15,000 | 0.0% | $15.03 | — | Put | 226344109 |
| — | LEUCADIA NATL CORP | 567 | $15,000 | 0.0% | $26.34 | — | Call | 527288104 |
| — | DONNELLEY R R & SONS CO | 882 | $15,000 | 0.0% | $19.40 | — | COM | 257867101 |
| SHOO | MADDEN STEVEN LTD | 435 | $15,000 | 0.0% | $20.00 | -3.2% | COM | 556269108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 600 | $15,000 | 0.0% | $17.54 | — | Put | M4146Y108 |
| — | GENTIVA HEALTH SERVICES INC | 1,000 | $15,000 | 0.0% | $9.66 | — | Put | 37247A102 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 29272B105 |
| — | USA MOBILITY INC | 1,000 | $15,000 | 0.0% | — | — | Call | 90341G103 |
| TNC | TENNANT CO | 200 | $15,000 | 0.0% | $55.96 | 0.0% | Put | 880345103 |
| PEGA | PEGASYSTEMS INC | 728 | $15,000 | 0.0% | $9.56 | 0.0% | COM | 705573103 |
| — | AEGON N V | 1,692 | $15,000 | 0.0% | $8.94 | — | NY REGISTRY SH | 007924103 |
| NYT | NEW YORK TIMES CO | 1,000 | $15,000 | 0.0% | $13.29 | +5.0% | Call | 650111107 |
| — | MECHEL OAO | 7,000 | $15,000 | 0.0% | $2.19 | — | Put | 583840103 |
| — | GLOBAL X FDS | 1,066 | $15,000 | 0.0% | $14.07 | — | SILVER MNR ETF | 37950E853 |
| MCRI | MONARCH CASINO & RESORT INC | 1,000 | $15,000 | 0.0% | $16.20 | 0.0% | Put | 609027107 |
| SNX | SYNNEX CORP | 200 | $15,000 | 0.0% | $29.64 | 0.0% | Put | 87162W100 |
| SNX | SYNNEX CORP | 200 | $15,000 | 0.0% | $29.64 | 0.0% | Call | 87162W100 |
| — | FREDS INC | 1,000 | $15,000 | 0.0% | $16.71 | — | Put | 356108100 |
| IEP | ICAHN ENTERPRISES LP | 154 | $15,000 | 0.0% | $97.40 | — | DEPOSITRY UNIT | 451100101 |
| — | IGATE CORP | 400 | $15,000 | 0.0% | $35.09 | — | Call | 45169U105 |
| INDB | INDEPENDENT BANK CORP MASS | 396 | $15,000 | 0.0% | $27.06 | 0.0% | COM | 453836108 |
| — | DIGITAL RIV INC | 958 | $15,000 | 0.0% | $18.10 | — | COM | 25388B104 |
| — | ANGIES LIST INC | 1,253 | $15,000 | 0.0% | $11.97 | — | COM | 034754101 |
| — | WELLCARE HEALTH PLANS INC | 200 | $15,000 | 0.0% | $72.94 | — | Call | 94946T106 |
| — | SUPERIOR INDS INTL INC | 732 | $15,000 | 0.0% | $19.96 | — | COM | 868168105 |
| — | POWERSHS DB MULTI SECT COMM | 500 | $15,000 | 0.0% | $30.69 | — | Call | 73936B507 |
| — | BLUCORA INC | 800 | $15,000 | 0.0% | $24.37 | — | Call | 095229100 |
| INGR | INGREDION INC | 200 | $15,000 | 0.0% | $65.90 | +10.4% | Put | 457187102 |
| — | QLOGIC CORP | 1,400 | $14,000 | 0.0% | $12.65 | — | Call | 747277101 |
| — | VCA INC | 400 | $14,000 | 0.0% | $34.62 | — | Put | 918194101 |
| ING | ING GROEP N V | 1,000 | $14,000 | 0.0% | — | — | Put | 456837103 |
| — | APPROACH RESOURCES INC | 619 | $14,000 | 0.0% | $22.62 | — | COM | 03834A103 |
| — | LUMOS NETWORKS CORP | 1,000 | $14,000 | 0.0% | — | — | Put | 550283105 |
| — | PINNACLE FOODS INC DEL | 423 | $14,000 | 0.0% | $33.10 | — | COM | 72348P104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 229 | $14,000 | 0.0% | $26.31 | 0.0% | COM | 025932104 |
| — | BLUE NILE INC | 500 | $14,000 | 0.0% | $35.34 | — | Put | 09578R103 |
| — | WEBMD HEALTH CORP | 300 | $14,000 | 0.0% | $48.39 | — | Put | 94770V102 |
| — | IRELAND BK | 1,000 | $14,000 | 0.0% | — | — | Call | 46267Q202 |
| STKL | SUNOPTA INC | 1,000 | $14,000 | 0.0% | — | — | Put | 8676EP108 |
| ING | ING GROEP N V | 1,000 | $14,000 | 0.0% | — | — | Call | 456837103 |
| — | INTREPID POTASH INC | 843 | $14,000 | 0.0% | $15.48 | — | COM | 46121Y102 |
| MSI | MOTOROLA SOLUTIONS INC | 200 | $14,000 | 0.0% | $54.29 | 0.0% | Put | 620076307 |
| — | SILICON GRAPHICS INTL CORP | 1,500 | $14,000 | 0.0% | $13.61 | — | Put | 82706L108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $14,000 | 0.0% | $4.03 | +0.5% | Call | 007903107 |
| — | EBIX INC | 1,000 | $14,000 | 0.0% | $14.28 | — | Call | 278715206 |
| CINF | CINCINNATI FINL CORP | 287 | $14,000 | 0.0% | $34.77 | 0.0% | COM | 172062101 |
| — | LINNCO LLC | 449 | $14,000 | 0.0% | $31.18 | — | COMSHS LTD INT | 535782106 |
| — | HOME INNS & HOTELS MGMT INC | 400 | $14,000 | 0.0% | — | — | Call | 43713W107 |
| TECK | TECK RESOURCES LTD | 600 | $14,000 | 0.0% | — | — | Call | 878742204 |
| BHP | BHP BILLITON LTD | 200 | $14,000 | 0.0% | $68.44 | — | Call | 088606108 |
| GTN | GRAY TELEVISION INC | 955 | $13,000 | 0.0% | $11.35 | -1.1% | COM | 389375106 |
| — | ARCH COAL INC | 3,500 | $13,000 | 0.0% | $3.70 | — | Put | 039380100 |
| EPAM | EPAM SYS INC | 300 | $13,000 | 0.0% | $37.81 | 0.0% | Put | 29414B104 |
| — | SWIFT ENERGY CO | 1,000 | $13,000 | 0.0% | $13.05 | — | Call | 870738101 |
| — | RETAILMENOT INC | 500 | $13,000 | 0.0% | $26.85 | — | Call | 76132B106 |
| — | CELESTICA INC | 1,000 | $13,000 | 0.0% | $12.14 | — | Put | 15101Q108 |
| — | HEIDRICK & STRUGGLES INTL IN | 681 | $13,000 | 0.0% | $19.09 | — | COM | 422819102 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,000 | $13,000 | 0.0% | $8.83 | 0.0% | Put | 453838609 |
| — | LAREDO PETROLEUM INC | 410 | $13,000 | 0.0% | $31.71 | — | COM | 516806106 |
| — | XL GROUP PLC | 400 | $13,000 | 0.0% | $36.23 | — | Call | G98290102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 669 | $13,000 | 0.0% | $17.86 | +3.1% | COM | 024061103 |
| — | CALAMP CORP | 600 | $13,000 | 0.0% | $24.88 | — | Call | 128126109 |
| — | EMULEX CORP | 2,291 | $13,000 | 0.0% | $6.24 | — | COM NEW | 292475209 |
| GFI | GOLD FIELDS LTD NEW | 3,600 | $13,000 | 0.0% | — | — | Call | 38059T106 |
| — | UMPQUA HLDGS CORP | 700 | $13,000 | 0.0% | — | — | Put | 904214103 |
| — | PLANTRONICS INC NEW | 264 | $13,000 | 0.0% | $45.00 | — | COM | 727493108 |
| FNV | FRANCO NEVADA CORP | 231 | $13,000 | 0.0% | $42.70 | 0.0% | COM | 351858105 |
| — | STONEMOR PARTNERS L P | 535 | $13,000 | 0.0% | $24.30 | — | COM UNITS | 86183Q100 |
| — | PROOFPOINT INC | 343 | $13,000 | 0.0% | $37.90 | — | COM | 743424103 |
| SSL | SASOL LTD | 207 | $12,000 | 0.0% | $57.97 | — | SPONSORED ADR | 803866300 |
| — | PENN VA CORP | 700 | $12,000 | 0.0% | $16.95 | — | Call | 707882106 |
| — | LIFEPOINT HOSPITALS INC | 200 | $12,000 | 0.0% | — | — | Call | 53219L109 |
| SNPS | SYNOPSYS INC | 300 | $12,000 | 0.0% | $37.82 | +0.9% | Call | 871607107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 287 | $12,000 | 0.0% | $41.81 | — | UNIT L P INT | 573331105 |
| — | ARCTIC CAT INC | 300 | $12,000 | 0.0% | $39.30 | — | Put | 039670104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,000 | $12,000 | 0.0% | $13.70 | — | Put | 204448104 |
| — | SPARTANNASH CO | 552 | $12,000 | 0.0% | $21.74 | — | COM | 847215100 |
| — | GIANT INTERACTIVE GROUP INC | 1,000 | $12,000 | 0.0% | $8.06 | — | Put | 374511103 |
| — | DEL FRISCOS RESTAURANT GROUP | 435 | $12,000 | 0.0% | $27.59 | — | COM | 245077102 |
| BIIB | BIOGEN IDEC INC | 37 | $12,000 | 0.0% | $288.75 | +4.2% | COM | 09062X103 |
| — | JAMBA INC | 1,000 | $12,000 | 0.0% | $11.93 | — | Call | 47023A309 |
| — | NEW ORIENTAL ED & TECH GRP I | 447 | $12,000 | 0.0% | $26.85 | — | SPON ADR | 647581107 |
| — | DENBURY RES INC | 669 | $12,000 | 0.0% | $16.28 | — | COM NEW | 247916208 |
| LPL | LG DISPLAY CO LTD | 773 | $12,000 | 0.0% | $15.52 | — | SPONS ADR REP | 50186V102 |
| — | KOSMOS ENERGY LTD | 1,066 | $12,000 | 0.0% | $11.26 | — | SHS | G5315B107 |
| PDFS | PDF SOLUTIONS INC | 571 | $12,000 | 0.0% | $19.12 | 0.0% | COM | 693282105 |
| — | IGATE CORP | 342 | $12,000 | 0.0% | $35.09 | — | COM | 45169U105 |
| — | SANCHEZ ENERGY CORP | 331 | $12,000 | 0.0% | $36.25 | — | COM | 79970Y105 |
| ROG | ROGERS CORP | 182 | $12,000 | 0.0% | $60.42 | +2.3% | COM | 775133101 |
| — | FORESTAR GROUP INC | 621 | $12,000 | 0.0% | $18.39 | — | COM | 346233109 |
| — | CHARTER COMMUNICATIONS INC D | 74 | $12,000 | 0.0% | $162.16 | — | CL A NEW | 16117M305 |
| DDD | 3-D SYS CORP DEL | 200 | $12,000 | 0.0% | $53.66 | -4.3% | Call | 88554D205 |
| — | CALPINE CORP | 500 | $12,000 | 0.0% | $20.63 | — | Put | 131347304 |
| — | PERFICIENT INC | 592 | $12,000 | 0.0% | $20.76 | — | COM | 71375U101 |
| — | FOSTER WHEELER AG | 326 | $11,000 | 0.0% | $32.98 | — | COM | H27178104 |
| — | SELECT COMFORT CORP | 531 | $11,000 | 0.0% | $20.72 | — | COM | 81616X103 |
| PLAB | PHOTRONICS INC | 1,251 | $11,000 | 0.0% | $8.58 | +1.2% | COM | 719405102 |
| — | POWERSHS DB MULTI SECT COMM | 400 | $11,000 | 0.0% | $28.24 | — | Call | 73936B408 |
| — | EMULEX CORP | 2,000 | $11,000 | 0.0% | $6.24 | — | Put | 292475209 |
| — | SOLAZYME INC | 900 | $11,000 | 0.0% | $11.72 | — | Call | 83415T101 |
| SA | SEABRIDGE GOLD INC | 1,100 | $11,000 | 0.0% | — | — | Call | 811916105 |
| — | REPUBLIC AWYS HLDGS INC | 1,000 | $11,000 | 0.0% | $9.80 | — | Call | 760276105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,000 | $11,000 | 0.0% | $10.61 | -2.6% | Put | 64107N206 |
| THO | THOR INDS INC | 200 | $11,000 | 0.0% | $47.42 | +0.6% | Put | 885160101 |
| — | REPUBLIC AWYS HLDGS INC | 1,000 | $11,000 | 0.0% | $9.80 | — | Put | 760276105 |
| — | PEP BOYS MANNY MOE & JACK | 1,000 | $11,000 | 0.0% | $12.58 | — | Call | 713278109 |
| RSG | REPUBLIC SVCS INC | 300 | $11,000 | 0.0% | $28.55 | 0.0% | Call | 760759100 |
| MTDR | MATADOR RES CO | 363 | $11,000 | 0.0% | $26.41 | 0.0% | COM | 576485205 |
| RIO | RIO TINTO PLC | 200 | $11,000 | 0.0% | $54.02 | — | Put | 767204100 |
| — | QLIK TECHNOLOGIES INC | 500 | $11,000 | 0.0% | $22.63 | — | Call | 74733T105 |
| — | HAWAIIAN HOLDINGS INC | 806 | $11,000 | 0.0% | $9.32 | — | COM | 419879101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,000 | $11,000 | 0.0% | $8.16 | 0.0% | Put | G0457F107 |
| LZB | LA Z BOY INC | 486 | $11,000 | 0.0% | $24.73 | 0.0% | COM | 505336107 |
| TZOO | TRAVELZOO INC | 543 | $11,000 | 0.0% | $19.11 | 0.0% | COM NEW | 89421Q205 |
| — | ALERE INC | 300 | $11,000 | 0.0% | $36.11 | — | Call | 01449J105 |
| — | KANDI TECHNOLOGIES GROUP INC | 800 | $11,000 | 0.0% | — | — | Put | 483709101 |
| — | IXIA | 1,000 | $11,000 | 0.0% | $12.66 | — | Put | 45071R109 |
| COTY | COTY INC | 661 | $11,000 | 0.0% | $13.82 | 0.0% | COM CL A | 222070203 |
| — | POPEYES LA KITCHEN INC | 248 | $11,000 | 0.0% | $44.35 | — | COM | 732872106 |
| THRM | GENTHERM INC | 243 | $11,000 | 0.0% | $39.33 | 0.0% | COM | 37253A103 |
| — | MAGICJACK VOCALTEC LTD | 704 | $11,000 | 0.0% | $20.96 | — | SHS | M6787E101 |
| AZTA | BROOKS AUTOMATION INC | 1,000 | $11,000 | 0.0% | $8.73 | 0.0% | Put | 114340102 |
| AMKR | AMKOR TECHNOLOGY INC | 1,000 | $11,000 | 0.0% | $8.60 | 0.0% | Call | 031652100 |
| — | FUEL SYS SOLUTIONS INC | 1,000 | $11,000 | 0.0% | $12.30 | — | Put | 35952W103 |
| — | GENTIVA HEALTH SERVICES INC | 709 | $11,000 | 0.0% | $9.66 | — | COM | 37247A102 |
| — | BROCADE COMMUNICATIONS SYS I | 1,185 | $11,000 | 0.0% | $10.55 | — | COM NEW | 111621306 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000 | $11,000 | 0.0% | $10.47 | — | Call | 232806109 |
| — | UBS AG | 600 | $11,000 | 0.0% | $17.90 | — | Call | H89231338 |
| — | VRINGO INC | 3,300 | $11,000 | 0.0% | — | — | Call | 92911N104 |
| REGN | REGENERON PHARMACEUTICALS | 37 | $10,000 | 0.0% | $306.39 | -3.8% | COM | 75886F107 |
| WNC | WABASH NATL CORP | 694 | $10,000 | 0.0% | $10.76 | +6.0% | COM | 929566107 |
| — | AIR METHODS CORP | 200 | $10,000 | 0.0% | $52.78 | — | Put | 009128307 |
| SAN | BANCO SANTANDER SA | 1,000 | $10,000 | 0.0% | $10.42 | — | Put | 05964H105 |
| CINF | CINCINNATI FINL CORP | 200 | $10,000 | 0.0% | $34.77 | 0.0% | Put | 172062101 |
| ETD | ETHAN ALLEN INTERIORS INC | 400 | $10,000 | 0.0% | $12.92 | 0.0% | Call | 297602104 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,000 | $10,000 | 0.0% | — | — | Call | Y0017S102 |
| RWT | REDWOOD TR INC | 499 | $10,000 | 0.0% | $19.19 | — | COM | 758075402 |
| — | TWO HBRS INVT CORP | 1,000 | $10,000 | 0.0% | $10.04 | — | Put | 90187B101 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,000 | $10,000 | 0.0% | $11.36 | -7.3% | Put | 892918103 |
| — | QLOGIC CORP | 1,000 | $10,000 | 0.0% | $12.65 | — | Put | 747277101 |
| — | ELECTRONICS FOR IMAGING INC | 232 | $10,000 | 0.0% | $41.17 | — | COM | 286082102 |
| — | SUPER MICRO COMPUTER INC | 400 | $10,000 | 0.0% | $18.32 | — | Put | 86800U104 |
| — | FOSTER WHEELER AG | 300 | $10,000 | 0.0% | $32.98 | — | Call | H27178104 |
| KRO | KRONOS WORLDWIDE INC | 611 | $10,000 | 0.0% | $8.24 | 0.0% | COM | 50105F105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 334 | $10,000 | 0.0% | $25.94 | 0.0% | COM | 84470P109 |
| CLNE | CLEAN ENERGY FUELS CORP | 800 | $10,000 | 0.0% | $10.39 | -4.6% | Put | 184499101 |
| PBT | PERMIAN BASIN RTY TR | 734 | $10,000 | 0.0% | $12.99 | — | UNIT BEN INT | 714236106 |
| — | ROSETTA STONE INC | 1,000 | $10,000 | 0.0% | — | — | Put | 777780107 |
| — | SELECT INCOME REIT | 349 | $10,000 | 0.0% | $28.65 | — | COM SH BEN INT | 81618T100 |
| — | CARLYLE GROUP L P | 281 | $10,000 | 0.0% | $35.59 | — | COM UTS LTD PTN | 14309L102 |
| CATO | CATO CORP NEW | 308 | $10,000 | 0.0% | $15.46 | 0.0% | CL A | 149205106 |
| VLY | VALLEY NATL BANCORP | 1,000 | $10,000 | 0.0% | $10.04 | 0.0% | Put | 919794107 |
| — | TIME INC NEW | 411 | $10,000 | 0.0% | $24.33 | — | COM | 887228104 |
| — | ALMOST FAMILY INC | 468 | $10,000 | 0.0% | $21.37 | — | COM | 020409108 |
| — | HORSEHEAD HLDG CORP | 513 | $9,000 | 0.0% | $17.54 | — | COM | 440694305 |
| — | PRECISION CASTPARTS CORP | 36 | $9,000 | 0.0% | $250.00 | — | COM | 740189105 |
| — | SIBANYE GOLD LTD | 875 | $9,000 | 0.0% | — | — | Call | 825724206 |
| — | MAGELLAN HEALTH INC | 144 | $9,000 | 0.0% | $60.24 | — | COM NEW | 559079207 |
| TECK | TECK RESOURCES LTD | 400 | $9,000 | 0.0% | — | — | Put | 878742204 |
| — | BROWN SHOE INC NEW | 326 | $9,000 | 0.0% | $26.06 | — | COM | 115736100 |
| — | BEMIS INC | 232 | $9,000 | 0.0% | $38.71 | — | COM | 081437105 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $9,000 | 0.0% | $58.84 | 0.0% | Call | 25278X109 |
| FICO | FAIR ISAAC CORP | 135 | $9,000 | 0.0% | $56.98 | 0.0% | COM | 303250104 |
| — | UNILEVER N V | 200 | $9,000 | 0.0% | $41.15 | — | Put | 904784709 |
| SXC | SUNCOKE ENERGY INC | 411 | $9,000 | 0.0% | $22.03 | -4.6% | COM | 86722A103 |
| ICF | ISHARES | 100 | $9,000 | 0.0% | $74.77 | — | Put | 464287564 |
| — | TWO HBRS INVT CORP | 886 | $9,000 | 0.0% | $10.04 | — | COM | 90187B101 |
| CDE | COEUR MNG INC | 900 | $9,000 | 0.0% | — | — | Call | 192108504 |
| — | SILVER STD RES INC | 1,000 | $9,000 | 0.0% | $9.79 | — | Call | 82823L106 |
| — | GENERAL GROWTH PPTYS INC NEW | 375 | $9,000 | 0.0% | $20.04 | — | COM | 370023103 |
| — | KONGZHONG CORP | 1,000 | $9,000 | 0.0% | $10.57 | — | Put | 50047P104 |
| CHE | CHEMED CORP NEW | 100 | $9,000 | 0.0% | $77.17 | +9.1% | Put | 16359R103 |
| — | STANDARD PAC CORP NEW | 1,000 | $9,000 | 0.0% | $6.17 | — | Put | 85375C101 |
| TTEK | TETRA TECH INC NEW | 273 | $8,000 | 0.0% | $5.82 | -6.0% | COM | 88162G103 |
| — | KONGZHONG CORP | 894 | $8,000 | 0.0% | $10.57 | — | SPONSORED ADR | 50047P104 |
| MUSA | MURPHY USA INC | 200 | $8,000 | 0.0% | — | — | Put | 626755102 |
| TACT | TRANSACT TECHNOLOGIES INC | 779 | $8,000 | 0.0% | $11.36 | -7.3% | COM | 892918103 |
| — | MARKET VECTORS ETF TR | 163 | $8,000 | 0.0% | $49.08 | — | MV STEEL INDEX | 57060U308 |
| — | SILICON GRAPHICS INTL CORP | 804 | $8,000 | 0.0% | $13.61 | — | COM | 82706L108 |
| NG | NOVAGOLD RES INC | 2,000 | $8,000 | 0.0% | $2.47 | +43.3% | Call | 66987E206 |
| — | FRANCESCAS HLDGS CORP | 521 | $8,000 | 0.0% | $15.36 | — | COM | 351793104 |
| LE | LANDS END INC NEW | 240 | $8,000 | 0.0% | $28.56 | 0.0% | Put | 51509F105 |
| DAKT | DAKTRONICS INC | 700 | $8,000 | 0.0% | $11.15 | -5.7% | Put | 234264109 |
| — | EXTERRAN PARTNERS LP | 284 | $8,000 | 0.0% | $28.17 | — | COM UNITS | 30225N105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 328 | $8,000 | 0.0% | $24.39 | — | SHS | G45667105 |
| EPP | ISHARES | 157 | $8,000 | 0.0% | $50.96 | — | MSCI PAC J IDX | 464286665 |
| ALGT | ALLEGIANT TRAVEL CO | 64 | $8,000 | 0.0% | $100.74 | 0.0% | COM | 01748X102 |
| BDN | BRANDYWINE RLTY TR | 488 | $8,000 | 0.0% | $16.39 | — | SH BEN INT NEW | 105368203 |
| — | LIBERTY INTERACTIVE CORP | 259 | $8,000 | 0.0% | $29.28 | — | INT COM SER A | 53071M104 |
| — | VIMPELCOM LTD | 935 | $8,000 | 0.0% | $9.13 | — | SPONSORED ADR | 92719A106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 100 | $8,000 | 0.0% | $61.32 | +19.0% | CL A | 989207105 |
| — | TRIQUINT SEMICONDUCTOR INC | 500 | $8,000 | 0.0% | $12.30 | — | Put | 89674K103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 378 | $8,000 | 0.0% | $21.16 | — | UNIT LTD PARTNER | 226378107 |
| — | COUSINS PPTYS INC | 639 | $8,000 | 0.0% | $12.52 | — | COM | 222795106 |
| ETD | ETHAN ALLEN INTERIORS INC | 335 | $8,000 | 0.0% | $12.92 | 0.0% | COM | 297602104 |
| AL | AIR LEASE CORP | 200 | $8,000 | 0.0% | — | — | Call | 00912X302 |
| — | DELEK US HLDGS INC | 300 | $8,000 | 0.0% | — | — | Put | 246647101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $8,000 | 0.0% | $28.52 | +11.3% | Put | 11133T103 |
| WWD | WOODWARD INC | 160 | $8,000 | 0.0% | $42.10 | 0.0% | COM | 980745103 |
| — | BALLY TECHNOLOGIES INC | 126 | $8,000 | 0.0% | $78.22 | — | COM | 05874B107 |
| — | STAPLES INC | 700 | $8,000 | 0.0% | $15.89 | — | Put | 855030102 |
| AMWD | AMERICAN WOODMARK CORP | 260 | $8,000 | 0.0% | $30.52 | 0.0% | COM | 030506109 |
| — | BOFI HLDG INC | 100 | $7,000 | 0.0% | $70.00 | — | COM | 05566U108 |
| — | MONSTER WORLDWIDE INC | 1,000 | $7,000 | 0.0% | — | — | Put | 611742107 |
| WRB | BERKLEY W R CORP | 148 | $7,000 | 0.0% | $9.99 | 0.0% | COM | 084423102 |
| DHT | DHT HOLDINGS INC | 1,000 | $7,000 | 0.0% | $3.30 | -2.3% | Put | Y2065G121 |
| — | BROADCOM CORP | 185 | $7,000 | 0.0% | $31.33 | — | CL A | 111320107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,000 | $7,000 | 0.0% | $8.13 | -18.6% | Put | 227483104 |
| — | OM GROUP INC | 227 | $7,000 | 0.0% | $30.84 | — | COM | 670872100 |
| MTZ | MASTEC INC | 214 | $7,000 | 0.0% | $37.68 | 0.0% | COM | 576323109 |
| GCO | GENESCO INC | 83 | $7,000 | 0.0% | $69.60 | +9.9% | COM | 371532102 |
| — | UBS AG | 391 | $7,000 | 0.0% | $17.90 | — | SHS NEW | H89231338 |
| BCPC | BALCHEM CORP | 122 | $7,000 | 0.0% | $53.89 | 0.0% | COM | 057665200 |
| — | INFORMATICA CORP | 200 | $7,000 | 0.0% | $40.38 | — | Put | 45666Q102 |
| — | FORTRESS INVESTMENT GROUP LL | 1,000 | $7,000 | 0.0% | — | — | Put | 34958B106 |
| — | UNITED ONLINE INC | 700 | $7,000 | 0.0% | $12.25 | — | Put | 911268209 |
| VSAT | VIASAT INC | 125 | $7,000 | 0.0% | $60.40 | 0.0% | COM | 92552V100 |
| — | SILVER WHEATON CORP | 279 | $7,000 | 0.0% | $20.28 | — | COM | 828336107 |
| CMA | COMERICA INC | 136 | $7,000 | 0.0% | $31.52 | +1.9% | COM | 200340107 |
| — | ADEPT TECHNOLOGY INC | 688 | $7,000 | 0.0% | $10.17 | — | COM NEW | 006854202 |
| FFIC | FLUSHING FINL CORP | 321 | $7,000 | 0.0% | $12.10 | 0.0% | COM | 343873105 |
| — | DISH NETWORK CORP | 100 | $7,000 | 0.0% | $56.99 | — | Call | 25470M109 |
| KFY | KORN FERRY INTL | 230 | $7,000 | 0.0% | $25.31 | 0.0% | COM NEW | 500643200 |
| — | MICROS SYS INC | 100 | $7,000 | 0.0% | — | — | Call | 594901100 |
| — | SKULLCANDY INC | 1,000 | $7,000 | 0.0% | $10.15 | — | Call | 83083J104 |
| — | TRIANGLE PETE CORP | 600 | $7,000 | 0.0% | $11.32 | — | Put | 89600B201 |
| SON | SONOCO PRODS CO | 145 | $6,000 | 0.0% | $28.73 | 0.0% | COM | 835495102 |
| ASB | ASSOCIATED BANC CORP | 306 | $6,000 | 0.0% | $11.33 | +6.4% | COM | 045487105 |
| — | TRIANGLE PETE CORP | 530 | $6,000 | 0.0% | $11.32 | — | COM NEW | 89600B201 |
| — | FRANKS INTL N V | 255 | $6,000 | 0.0% | $23.53 | — | COM | N33462107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 72 | $6,000 | 0.0% | $43.38 | +14.6% | COM | 015271109 |
| — | BRIGGS & STRATTON CORP | 300 | $6,000 | 0.0% | $22.03 | — | Call | 109043109 |
| ODFL | OLD DOMINION FGHT LINES INC | 101 | $6,000 | 0.0% | $19.39 | 0.0% | COM | 679580100 |
| WEN | WENDYS CO | 666 | $6,000 | 0.0% | $8.24 | +2.3% | COM | 95058W100 |
| — | WHOLE FOODS MKT INC | 148 | $6,000 | 0.0% | $51.38 | — | COM | 966837106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 158 | $6,000 | 0.0% | $22.63 | +12.7% | COM NEW | 205826209 |
| SAIA | SAIA INC | 139 | $6,000 | 0.0% | $41.51 | 0.0% | COM | 78709Y105 |
| — | GLATFELTER | 216 | $6,000 | 0.0% | $27.78 | — | COM | 377316104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 884 | $6,000 | 0.0% | $8.13 | -18.6% | COM | 227483104 |
| WGO | WINNEBAGO INDS INC | 200 | $6,000 | 0.0% | $24.71 | -0.6% | Call | 974637100 |
| — | CRAFT BREW ALLIANCE INC | 520 | $6,000 | 0.0% | $11.54 | — | COM | 224122101 |
| GD | GENERAL DYNAMICS CORP | 49 | $6,000 | 0.0% | $61.61 | +43.7% | COM | 369550108 |
| — | HOME PROPERTIES INC | 92 | $6,000 | 0.0% | $60.73 | — | COM | 437306103 |
| VNQ | VANGUARD INDEX FDS | 86 | $6,000 | 0.0% | $70.72 | — | REIT ETF | 922908553 |
| — | SOLARWINDS INC | 162 | $6,000 | 0.0% | $37.04 | — | COM | 83416B109 |
| — | L BRANDS INC | 98 | $6,000 | 0.0% | $61.78 | — | COM | 501797104 |
| OSK | OSHKOSH CORP | 100 | $6,000 | 0.0% | $46.11 | 0.0% | Call | 688239201 |
| — | EV ENERGY PARTNERS LP | 142 | $6,000 | 0.0% | $42.25 | — | COM UNITS | 26926V107 |
| JJSF | J & J SNACK FOODS CORP | 59 | $6,000 | 0.0% | $77.72 | 0.0% | COM | 466032109 |
| HIW | HIGHWOODS PPTYS INC | 139 | $6,000 | 0.0% | $43.17 | — | COM | 431284108 |
| — | VECTOR GROUP LTD | 300 | $6,000 | 0.0% | — | — | Call | 92240M108 |
| EZA | ISHARES | 94 | $6,000 | 0.0% | $63.83 | — | MSCI STH AFRCA | 464286780 |
| MUSA | MURPHY USA INC | 150 | $6,000 | 0.0% | — | — | Call | 626755102 |
| SF | STIFEL FINL CORP | 120 | $6,000 | 0.0% | $27.37 | 0.0% | COM | 860630102 |
| — | CIVEO CORP | 230 | $6,000 | 0.0% | $26.09 | — | COM | 178787107 |
| SNX | SYNNEX CORP | 80 | $6,000 | 0.0% | $29.64 | 0.0% | COM | 87162W100 |
| — | AMERICAN EQTY INVT LIFE HLD | 231 | $6,000 | 0.0% | $25.97 | — | COM | 025676206 |
| — | INTEROIL CORP | 100 | $6,000 | 0.0% | $64.17 | — | Call | 460951106 |
| IMMR | IMMERSION CORP | 369 | $5,000 | 0.0% | $12.55 | -13.6% | COM | 452521107 |
| SA | SEABRIDGE GOLD INC | 500 | $5,000 | 0.0% | — | — | Put | 811916105 |
| UEIC | UNIVERSAL ELECTRS INC | 100 | $5,000 | 0.0% | — | — | Put | 913483103 |
| — | EMERALD OIL INC | 600 | $5,000 | 0.0% | $7.35 | — | Call | 29101U209 |
| — | APPROACH RESOURCES INC | 200 | $5,000 | 0.0% | $22.62 | — | Put | 03834A103 |
| — | AEROPOSTALE | 1,300 | $5,000 | 0.0% | $9.51 | — | Put | 007865108 |
| — | ROUSE PPTYS INC | 272 | $5,000 | 0.0% | $18.38 | — | COM | 779287101 |
| DAKT | DAKTRONICS INC | 383 | $5,000 | 0.0% | $11.15 | -5.7% | COM | 234264109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 539 | $5,000 | 0.0% | $7.52 | 0.0% | COM | 46269C102 |
| — | LAZARD LTD | 100 | $5,000 | 0.0% | $51.06 | — | Call | G54050102 |
| — | AEROPOSTALE | 1,301 | $5,000 | 0.0% | $9.51 | — | COM | 007865108 |
| — | CA INC | 185 | $5,000 | 0.0% | $30.64 | — | COM | 12673P105 |
| PLXS | PLEXUS CORP | 104 | $5,000 | 0.0% | $38.61 | +8.3% | COM | 729132100 |
| — | TRANSCANADA CORP | 100 | $5,000 | 0.0% | — | — | Put | 89353D107 |
| — | E HOUSE CHINA HLDGS LTD | 553 | $5,000 | 0.0% | $13.74 | — | ADR | 26852W103 |
| — | VIRNETX HLDG CORP | 267 | $5,000 | 0.0% | $18.73 | — | COM | 92823T108 |
| OGS | ONE GAS INC | 125 | $5,000 | 0.0% | $34.23 | +6.9% | Call | 68235P108 |
| BONTQ | BON-TON STORES INC | 523 | $5,000 | 0.0% | $10.14 | 0.0% | COM | 09776J101 |
| TNC | TENNANT CO | 64 | $5,000 | 0.0% | $55.96 | 0.0% | COM | 880345103 |
| KCE | SPDR SERIES TRUST | 100 | $5,000 | 0.0% | — | — | Call | 78464A771 |
| IAG | IAMGOLD CORP | 1,103 | $5,000 | 0.0% | $3.78 | -5.9% | COM | 450913108 |
| HUBG | HUB GROUP INC | 94 | $5,000 | 0.0% | $20.24 | +12.6% | CL A | 443320106 |
| SO | SOUTHERN CO | 100 | $5,000 | 0.0% | $26.79 | +0.7% | Call | 842587107 |
| — | IXIA | 395 | $5,000 | 0.0% | $12.66 | — | COM | 45071R109 |
| — | CRAY INC | 190 | $5,000 | 0.0% | $27.56 | — | COM NEW | 225223304 |
| TWIN | TWIN DISC INC | 148 | $5,000 | 0.0% | $28.23 | 0.0% | COM | 901476101 |
| — | CHIQUITA BRANDS INTL INC | 500 | $5,000 | 0.0% | $12.47 | — | Put | 170032809 |
| — | UNILEVER N V | 125 | $5,000 | 0.0% | $41.15 | — | N Y SHS NEW | 904784709 |
| — | BIOMED REALTY TRUST INC | 178 | $4,000 | 0.0% | $22.47 | — | COM | 09063H107 |
| — | ARCH COAL INC | 1,080 | $4,000 | 0.0% | $3.70 | — | COM | 039380100 |
| BGS | B & G FOODS INC NEW | 132 | $4,000 | 0.0% | $13.88 | 0.0% | CL A | 05508R106 |
| OFG | OFG BANCORP | 200 | $4,000 | 0.0% | $17.72 | 0.0% | Put | 67103X102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 136 | $4,000 | 0.0% | $21.87 | +14.2% | COM | 199333105 |
| EXPD | EXPEDITORS INTL WASH INC | 100 | $4,000 | 0.0% | $35.77 | +3.2% | Call | 302130109 |
| — | CELESTICA INC | 340 | $4,000 | 0.0% | $12.14 | — | SUB VTG SHS | 15101Q108 |
| — | UNITED ONLINE INC | 341 | $4,000 | 0.0% | $12.25 | — | COM NEW | 911268209 |
| — | RADIOSHACK CORP | 3,719 | $4,000 | 0.0% | $1.08 | — | COM | 750438103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37 | $4,000 | 0.0% | $70.12 | 0.0% | COM | 92532F100 |
| — | CONTANGO OIL & GAS COMPANY | 104 | $4,000 | 0.0% | $38.46 | — | COM NEW | 21075N204 |
| — | NEENAH PAPER INC | 74 | $4,000 | 0.0% | $51.91 | — | COM | 640079109 |
| — | ISHARES | 254 | $4,000 | 0.0% | $15.78 | — | MSCI MALAYSIA | 464286830 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 320 | $4,000 | 0.0% | $10.61 | -2.6% | COM NEW | 64107N206 |
| LUV | SOUTHWEST AIRLS CO | 150 | $4,000 | 0.0% | $22.15 | 0.0% | COM | 844741108 |
| — | APPLIED MICRO CIRCUITS CORP | 412 | $4,000 | 0.0% | $9.85 | — | COM NEW | 03822W406 |
| — | EMERALD OIL INC | 544 | $4,000 | 0.0% | $7.35 | — | COM NEW | 29101U209 |
| — | FORTRESS INVESTMENT GROUP LL | 500 | $4,000 | 0.0% | — | — | Call | 34958B106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 209 | $4,000 | 0.0% | $15.70 | — | COM | 46145F105 |
| NG | NOVAGOLD RES INC | 1,000 | $4,000 | 0.0% | $2.47 | +43.3% | Put | 66987E206 |
| EXPO | EXPONENT INC | 57 | $4,000 | 0.0% | $15.58 | 0.0% | COM | 30214U102 |
| — | MAXIM INTEGRATED PRODS INC | 109 | $4,000 | 0.0% | $32.16 | — | COM | 57772K101 |
| — | SEAGATE TECHNOLOGY PLC | 74 | $4,000 | 0.0% | $54.05 | — | SHS | G7945M107 |
| — | GOL LINHAS AEREAS INTLG S A | 800 | $4,000 | 0.0% | — | — | Call | 38045R107 |
| — | ALPHA NATURAL RESOURCES INC | 1,100 | $4,000 | 0.0% | $3.71 | — | Call | 02076X102 |
| — | POLYONE CORP | 100 | $4,000 | 0.0% | — | — | Put | 73179P106 |
| — | TUMI HLDGS INC | 197 | $4,000 | 0.0% | $20.30 | — | COM | 89969Q104 |
| XME | SPDR SERIES TRUST | 77 | $3,000 | 0.0% | $38.96 | — | S&P METALS MNG | 78464A755 |
| SCCO | SOUTHERN COPPER CORP | 100 | $3,000 | 0.0% | $19.24 | 0.0% | Put | 84265V105 |
| EWC | ISHARES | 98 | $3,000 | 0.0% | $29.04 | — | MSCI CDA INDEX | 464286509 |
| VRSN | VERISIGN INC | 67 | $3,000 | 0.0% | $55.09 | -10.3% | COM | 92343E102 |
| — | HOVNANIAN ENTERPRISES INC | 500 | $3,000 | 0.0% | $5.15 | — | Call | 442487203 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 134 | $3,000 | 0.0% | $20.57 | — | COM NEW | 67091K203 |
| DHT | DHT HOLDINGS INC | 349 | $3,000 | 0.0% | $3.30 | -2.3% | SHS NEW | Y2065G121 |
| — | ELDORADO GOLD CORP NEW | 400 | $3,000 | 0.0% | $5.00 | — | Put | 284902103 |
| AZTA | BROOKS AUTOMATION INC | 264 | $3,000 | 0.0% | $8.73 | 0.0% | COM | 114340102 |
| GILD | GILEAD SCIENCES INC | 37 | $3,000 | 0.0% | $48.25 | +12.1% | COM | 375558103 |
| — | CONSTELLIUM NV | 89 | $3,000 | 0.0% | $33.71 | — | CL A | N22035104 |
| — | STAPLES INC | 259 | $3,000 | 0.0% | $15.89 | — | COM | 855030102 |
| L | LOEWS CORP | 78 | $3,000 | 0.0% | $41.25 | 0.0% | COM | 540424108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 219 | $3,000 | 0.0% | $13.70 | — | SPONSORED ADR | 204448104 |
| EGHT | 8X8 INC NEW | 429 | $3,000 | 0.0% | $8.76 | 0.0% | COM | 282914100 |
| — | CLECO CORP NEW | 52 | $3,000 | 0.0% | $57.69 | — | COM | 12561W105 |
| NG | NOVAGOLD RES INC | 658 | $3,000 | 0.0% | $2.47 | +43.3% | COM NEW | 66987E206 |
| — | EXCO RESOURCES INC | 500 | $3,000 | 0.0% | — | — | Call | 269279402 |
| VTV | VANGUARD INDEX FDS | 34 | $3,000 | 0.0% | $88.24 | — | VALUE ETF | 922908744 |
| — | ELLIS PERRY INTL INC | 167 | $3,000 | 0.0% | $17.96 | — | COM | 288853104 |
| SYY | SYSCO CORP | 74 | $3,000 | 0.0% | $24.19 | +11.2% | COM | 871829107 |
| SOCL | GLOBAL X FDS | 157 | $3,000 | 0.0% | $19.11 | — | SOCIAL MED ETF | 37950E416 |
| — | POWERSHARES DB CMDTY IDX TRA | 100 | $3,000 | 0.0% | $25.21 | — | Call | 73935S105 |
| — | EXPRESS SCRIPTS HLDG CO | 37 | $3,000 | 0.0% | $70.34 | — | COM | 30219G108 |
| — | BLACKHAWK NETWORK HLDGS INC | 96 | $3,000 | 0.0% | — | — | Put | 09238E203 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 256 | $3,000 | 0.0% | $8.16 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | ANGLOGOLD ASHANTI LTD | 173 | $3,000 | 0.0% | $17.34 | — | SPONSORED ADR | 035128206 |
| — | XL GROUP PLC | 80 | $3,000 | 0.0% | $36.23 | — | SHS | G98290102 |
| — | INVESCO MORTGAGE CAPITAL INC | 200 | $3,000 | 0.0% | $15.89 | — | Call | 46131B100 |
| — | REX ENERGY CORPORATION | 159 | $3,000 | 0.0% | $18.87 | — | COM | 761565100 |
| — | FIESTA RESTAURANT GROUP INC | 41 | $2,000 | 0.0% | $48.78 | — | COM | 31660B101 |
| RGR | STURM RUGER & CO INC | 38 | $2,000 | 0.0% | $62.59 | 0.0% | COM | 864159108 |
| — | REPUBLIC AWYS HLDGS INC | 204 | $2,000 | 0.0% | $9.80 | — | COM | 760276105 |
| — | RUBICON TECHNOLOGY INC | 254 | $2,000 | 0.0% | $7.87 | — | COM | 78112T107 |
| — | RUBY TUESDAY INC | 300 | $2,000 | 0.0% | $7.21 | — | Call | 781182100 |
| — | MONEYGRAM INTL INC | 124 | $2,000 | 0.0% | $17.08 | — | COM NEW | 60935Y208 |
| MCRI | MONARCH CASINO & RESORT INC | 143 | $2,000 | 0.0% | $16.20 | 0.0% | COM | 609027107 |
| — | MILLENNIAL MEDIA INC | 302 | $2,000 | 0.0% | $7.21 | — | COM | 60040N105 |
| HZO | MARINEMAX INC | 92 | $2,000 | 0.0% | $15.78 | 0.0% | COM | 567908108 |
| — | WEIGHT WATCHERS INTL INC NEW | 100 | $2,000 | 0.0% | — | — | Call | 948626106 |
| IBCP | INDEPENDENT BANK CORP MICH | 123 | $2,000 | 0.0% | $8.83 | 0.0% | COM NEW | 453838609 |
| — | EARTHLINK HLDGS CORP | 618 | $2,000 | 0.0% | $3.65 | — | COM | 27033X101 |
| HL | HECLA MNG CO | 600 | $2,000 | 0.0% | $2.91 | 0.0% | Put | 422704106 |
| — | XEROX CORP | 200 | $2,000 | 0.0% | $11.29 | — | Call | 984121103 |
| — | ORBITZ WORLDWIDE INC | 271 | $2,000 | 0.0% | $7.77 | — | COM | 68557K109 |
| KBE | SPDR SERIES TRUST | 49 | $2,000 | 0.0% | $40.82 | — | SPDR KBW BK ETF | 78464A797 |
| — | POLYCOM INC | 182 | $2,000 | 0.0% | $13.31 | — | COM | 73172K104 |
| — | TIVO INC | 173 | $2,000 | 0.0% | $11.56 | — | COM | 888706108 |
| — | NANOMETRICS INC | 114 | $2,000 | 0.0% | $19.02 | — | COM | 630077105 |
| — | CHICOS FAS INC | 100 | $2,000 | 0.0% | $17.00 | — | Put | 168615102 |
| SAN | BANCO SANTANDER SA | 200 | $2,000 | 0.0% | $10.42 | — | Call | 05964H105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 135 | $2,000 | 0.0% | $11.81 | — | NY REGISTRY SH | 03938L104 |
| MHO | M/I HOMES INC | 78 | $2,000 | 0.0% | $22.75 | 0.0% | COM | 55305B101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 46 | $2,000 | 0.0% | $34.85 | 0.0% | COM | 02913V103 |
| AUDC | AUDIOCODES LTD | 245 | $2,000 | 0.0% | $6.46 | -16.9% | ORD | M15342104 |
| OFG | OFG BANCORP | 88 | $2,000 | 0.0% | $17.72 | 0.0% | COM | 67103X102 |
| — | ARCH COAL INC | 600 | $2,000 | 0.0% | $3.70 | — | Call | 039380100 |
| — | CHIQUITA BRANDS INTL INC | 71 | $1,000 | 0.0% | $12.47 | — | COM | 170032809 |
| — | CREDIT SUISSE GROUP | 32 | $1,000 | 0.0% | $30.00 | — | SPONSORED ADR | 225401108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 57 | $1,000 | 0.0% | $17.54 | — | ORD | M4146Y108 |
| BKD | BROOKDALE SR LIVING INC | 41 | $1,000 | 0.0% | $32.51 | 0.0% | COM | 112463104 |
| — | SIBANYE GOLD LTD | 75 | $1,000 | 0.0% | — | — | Put | 825724206 |
| GFI | GOLD FIELDS LTD NEW | 300 | $1,000 | 0.0% | — | — | Put | 38059T106 |
| — | GENCORP INC | 67 | $1,000 | 0.0% | $14.93 | — | COM | 368682100 |
| — | GIANT INTERACTIVE GROUP INC | 124 | $1,000 | 0.0% | $8.06 | — | ADR | 374511103 |
| — | HATTERAS FINL CORP | 62 | $1,000 | 0.0% | $17.27 | — | COM | 41902R103 |
| POST | POST HLDGS INC | 19 | $1,000 | 0.0% | $33.45 | 0.0% | COM | 737446104 |
| EMBJ | EMBRAER S A | 20 | $1,000 | 0.0% | $34.91 | — | SP ADR REP 4 COM | 29082A107 |
| TXRH | TEXAS ROADHOUSE INC | 57 | $1,000 | 0.0% | $21.36 | -2.8% | COM | 882681109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 27 | $1,000 | 0.0% | $39.28 | +0.5% | COM | 808625107 |
| EME | EMCOR GROUP INC | 16 | $1,000 | 0.0% | $38.04 | +13.1% | COM | 29084Q100 |
| — | CAREER EDUCATION CORP | 164 | $1,000 | 0.0% | $7.70 | — | COM | 141665109 |
| VLY | VALLEY NATL BANCORP | 87 | $1,000 | 0.0% | $10.04 | 0.0% | COM | 919794107 |
| — | PROSHARES TR II | 17 | $1,000 | 0.0% | $58.82 | — | PSHS ULDJUBS NEW | 74347W122 |
| — | PRECISION DRILLING CORP | 77 | $1,000 | 0.0% | $9.28 | — | COM 2010 | 74022D308 |
| — | NII HLDGS INC | 500 | $0 | 0.0% | — | — | Put | 62913F201 |
| — | NABORS INDUSTRIES LTD | 6 | $0 | 0.0% | $16.99 | — | SHS | G6359F103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1 | $0 | 0.0% | $26.04 | +48.6% | COM | 01741R102 |
| — | NII HLDGS INC | 500 | $0 | 0.0% | — | — | CL B NEW | 62913F201 |
| MRK | MERCK & CO INC NEW | 3 | $0 | 0.0% | $31.29 | +21.3% | COM | 58933Y105 |
| — | OMNIVISION TECHNOLOGIES INC | 1 | $0 | 0.0% | $17.66 | — | COM | 682128103 |
| — | ALLIANCE FIBER OPTIC PRODS I | 16 | $0 | 0.0% | — | — | COM NEW | 018680306 |
| — | NEWCASTLE INVT CORP | 38 | $0 | 0.0% | — | — | COM | 65105M108 |
| — | INTERNATIONAL SPEEDWAY CORP | 6 | $0 | 0.0% | — | — | CL A | 460335201 |
| — | DELPHI AUTOMOTIVE PLC | 1 | $0 | 0.0% | $54.84 | — | SHS | G27823106 |
| INGR | INGREDION INC | 1 | $0 | 0.0% | $65.90 | +10.4% | COM | 457187102 |
| GFI | GOLD FIELDS LTD NEW | 34 | $0 | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | MAXWELL TECHNOLOGIES INC | 33 | $0 | 0.0% | — | — | COM | 577767106 |
| HL | HECLA MNG CO | 118 | $0 | 0.0% | $2.91 | 0.0% | COM | 422704106 |
| — | KINDER MORGAN INC DEL | 95 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | CST BRANDS INC | 11 | $0 | 0.0% | $34.38 | — | Call | 12646R105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4 | $0 | 0.0% | $66.91 | +11.6% | COM | 398905109 |
| — | COMMUNITY HEALTH SYS INC NEW | 425 | $0 | 0.0% | — | — | RIGHT 01/27/2016 | 203668116 |
| VOO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |