Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 26, 2014
Total Value: $31.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,106,400 | $1.522B | 4.8% | $21.50 | +0.6% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,001,700 | $1.379B | 4.4% | $197.18 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 6,327,800 | $1.247B | 4.0% | $197.18 | — | Put | 78462F103 |
| IWM | ISHARES TR | 7,387,100 | $808M | 2.6% | — | — | Call | 464287655 |
| EWZ | ISHARES | 15,296,300 | $665M | 2.1% | $44.03 | — | Put | 464286400 |
| IWM | ISHARES TR | 5,292,700 | $579M | 1.8% | — | — | Put | 464287655 |
| EEM | ISHARES TR | 13,128,400 | $546M | 1.7% | $41.01 | — | Put | 464287234 |
| AAPL | APPLE INC | 5,007,100 | $504M | 1.6% | $21.50 | +0.6% | Call | 037833100 |
| WFC | WELLS FARGO & CO NEW | 6,421,800 | $333M | 1.1% | $36.67 | +2.0% | Put | 949746101 |
| MSFT | MICROSOFT CORP | 6,965,900 | $323M | 1.0% | $29.98 | +25.6% | Put | 594918104 |
| AMZN | AMAZON COM INC | 977,400 | $315M | 1.0% | $18.52 | -10.2% | Put | 023135106 |
| AMZN | AMAZON COM INC | 943,500 | $304M | 1.0% | $18.52 | -10.2% | Call | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 1,646,000 | $302M | 1.0% | $140.58 | 0.0% | Put | 38141G104 |
| EWZ | ISHARES | 6,855,400 | $298M | 0.9% | $44.03 | — | Call | 464286400 |
| C | CITIGROUP INC | 5,631,900 | $292M | 0.9% | $37.25 | +0.5% | Put | 172967424 |
| — | YAHOO INC | 5,967,600 | $243M | 0.8% | $32.34 | — | Put | 984332106 |
| JPM | JPMORGAN CHASE & CO | 3,766,900 | $227M | 0.7% | $41.37 | +4.3% | Put | 46625H100 |
| EEM | ISHARES TR | 5,439,800 | $226M | 0.7% | $41.01 | — | Call | 464287234 |
| EBAY | EBAY INC | 3,642,000 | $206M | 0.7% | $19.51 | +1.5% | Put | 278642103 |
| QCOM | QUALCOMM INC | 2,545,000 | $190M | 0.6% | $51.41 | +7.8% | Put | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,771,490 | $189M | 0.6% | $26.71 | +4.1% | Put | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 984,600 | $187M | 0.6% | $112.28 | +1.8% | Put | 459200101 |
| EFA | ISHARES TR | 2,893,700 | $186M | 0.6% | $64.43 | — | Put | 464287465 |
| IYR | ISHARES TR | 2,672,300 | $185M | 0.6% | $71.81 | — | Put | 464287739 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 270,900 | $181M | 0.6% | $12.69 | +3.3% | Put | 169656105 |
| NFLX | NETFLIX INC | 398,000 | $180M | 0.6% | $6.23 | +4.1% | Call | 64110L106 |
| MS | MORGAN STANLEY | 4,921,300 | $170M | 0.5% | $24.62 | 0.0% | Put | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 901,700 | $166M | 0.5% | $140.58 | 0.0% | Call | 38141G104 |
| PG | PROCTER & GAMBLE CO | 1,937,000 | $162M | 0.5% | $56.10 | +6.5% | Put | 742718109 |
| BAC | BANK AMER CORP | 9,268,000 | $158M | 0.5% | $13.25 | -5.2% | Put | 060505104 |
| META | FACEBOOK INC | 1,975,800 | $156M | 0.5% | $67.93 | +7.2% | Put | 30303M102 |
| TGT | TARGET CORP | 2,297,900 | $144M | 0.5% | $42.86 | +0.9% | Call | 87612E106 |
| — | PRICELINE GRP INC | 119,800 | $139M | 0.4% | $1172.84 | — | Put | 741503403 |
| KO | COCA COLA CO | 3,136,200 | $134M | 0.4% | $28.45 | +1.4% | Put | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,030,200 | $129M | 0.4% | $96.48 | +0.7% | Put | 22160K105 |
| XRT | SPDR SERIES TRUST | 1,499,200 | $128M | 0.4% | — | — | Put | 78464A714 |
| CSCO | CISCO SYS INC | 5,023,100 | $126M | 0.4% | $17.44 | +1.5% | Put | 17275R102 |
| DIS | DISNEY WALT CO | 1,409,400 | $125M | 0.4% | $65.86 | +20.4% | Put | 254687106 |
| — | BARCLAYS BK PLC | 3,951,100 | $123M | 0.4% | — | — | Put | 06742E711 |
| CAT | CATERPILLAR INC DEL | 1,239,700 | $123M | 0.4% | $75.40 | +5.1% | Put | 149123101 |
| AAPL | APPLE INC | 1,217,077 | $123M | 0.4% | $21.50 | +0.6% | COM | 037833100 |
| — | HEWLETT PACKARD CO | 3,443,700 | $122M | 0.4% | $27.97 | — | Put | 428236103 |
| PFE | PFIZER INC | 4,068,900 | $120M | 0.4% | $17.45 | 0.0% | Put | 717081103 |
| C | CITIGROUP INC | 2,265,500 | $117M | 0.4% | $37.25 | +0.5% | Call | 172967424 |
| ORCL | ORACLE CORP | 3,007,600 | $115M | 0.4% | $33.74 | +1.4% | Put | 68389X105 |
| — | GOOGLE INC | 198,400 | $115M | 0.4% | $576.87 | — | Put | 38259P706 |
| FXI | ISHARES TR | 2,952,300 | $113M | 0.4% | $37.04 | — | Put | 464287184 |
| — | YAHOO INC | 2,737,200 | $112M | 0.4% | $32.34 | — | Call | 984332106 |
| WMT | WAL-MART STORES INC | 1,442,000 | $110M | 0.3% | $20.36 | -0.3% | Put | 931142103 |
| INTC | INTEL CORP | 3,134,900 | $109M | 0.3% | $25.73 | +0.1% | Put | 458140100 |
| WFC | WELLS FARGO & CO NEW | 2,101,900 | $109M | 0.3% | $36.67 | +2.0% | Call | 949746101 |
| SBUX | STARBUCKS CORP | 1,427,400 | $108M | 0.3% | $30.81 | +0.1% | Put | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,176,700 | $105M | 0.3% | $88.85 | — | Put | 01609W102 |
| MSFT | MICROSOFT CORP | 2,235,100 | $104M | 0.3% | $29.98 | +25.6% | Call | 594918104 |
| AZO | AUTOZONE INC | 203,000 | $103M | 0.3% | $524.23 | +0.5% | Put | 053332102 |
| T | AT&T INC | 2,868,200 | $101M | 0.3% | $11.14 | +6.8% | Put | 00206R102 |
| — | POWERSHARES QQQ TRUST | 1,018,100 | $101M | 0.3% | $85.51 | — | Call | 73935A104 |
| NFLX | NETFLIX INC | 219,400 | $98.98M | 0.3% | $6.23 | +4.1% | Put | 64110L106 |
| — | MONSANTO CO NEW | 868,400 | $97.71M | 0.3% | $115.02 | — | Put | 61166W101 |
| TXN | TEXAS INSTRS INC | 2,046,900 | $97.62M | 0.3% | $34.98 | +0.5% | Put | 882508104 |
| — | KEURIG GREEN MTN INC | 729,600 | $94.94M | 0.3% | $117.15 | — | Put | 49271M100 |
| XOM | EXXON MOBIL CORP | 1,007,400 | $94.74M | 0.3% | $61.70 | -0.3% | Put | 30231G102 |
| USB | US BANCORP DEL | 2,255,200 | $94.33M | 0.3% | $28.42 | 0.0% | Put | 902973304 |
| CMCSA | COMCAST CORP NEW | 1,742,400 | $93.71M | 0.3% | $21.17 | +0.0% | Put | 20030N101 |
| AMGN | AMGEN INC | 651,200 | $91.47M | 0.3% | $94.51 | +0.0% | Put | 031162100 |
| — | POWERSHARES QQQ TRUST | 925,400 | $91.42M | 0.3% | $85.51 | — | Put | 73935A104 |
| — | MARKET VECTORS ETF TR | 4,207,000 | $89.85M | 0.3% | $21.90 | — | Put | 57060U100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,931,900 | $89.57M | 0.3% | $23.50 | +0.0% | Put | 552953101 |
| MCD | MCDONALDS CORP | 936,900 | $88.83M | 0.3% | $72.08 | -1.2% | Put | 580135101 |
| DE | DEERE & CO | 1,077,100 | $88.31M | 0.3% | $70.01 | -0.9% | Put | 244199105 |
| META | FACEBOOK INC | 1,117,000 | $88.29M | 0.3% | $67.93 | +7.2% | Call | 30303M102 |
| GM | GENERAL MTRS CO | 2,752,300 | $87.91M | 0.3% | $27.21 | -2.6% | Put | 37045V100 |
| TSLA | TESLA MTRS INC | 360,200 | $87.41M | 0.3% | $14.78 | +11.7% | Put | 88160R101 |
| — | SOLARCITY CORP | 1,465,100 | $87.33M | 0.3% | $59.60 | — | Put | 83416T100 |
| CRM | SALESFORCE COM INC | 1,516,200 | $87.23M | 0.3% | $54.19 | +2.7% | Put | 79466L302 |
| MS | MORGAN STANLEY | 2,485,400 | $85.92M | 0.3% | $24.62 | 0.0% | Call | 617446448 |
| — | TWITTER INC | 1,665,200 | $85.89M | 0.3% | $41.49 | — | Put | 90184L102 |
| JNJ | JOHNSON & JOHNSON | 805,400 | $85.85M | 0.3% | $74.94 | +0.8% | Put | 478160104 |
| — | APACHE CORP | 906,600 | $85.1M | 0.3% | $97.02 | — | Call | 037411105 |
| — | PANERA BREAD CO | 522,400 | $85M | 0.3% | $164.66 | — | Put | 69840W108 |
| F | FORD MTR CO DEL | 5,687,000 | $84.11M | 0.3% | $9.37 | +0.1% | Put | 345370860 |
| JPM | JPMORGAN CHASE & CO | 1,377,500 | $82.98M | 0.3% | $41.37 | +4.3% | Call | 46625H100 |
| BIDU | BAIDU INC | 379,300 | $82.78M | 0.3% | $168.99 | — | Put | 056752108 |
| BA | BOEING CO | 648,200 | $82.57M | 0.3% | $111.18 | -1.7% | Put | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 897,500 | $81.33M | 0.3% | $100.29 | — | Call | 81369Y506 |
| YUM | YUM BRANDS INC | 1,129,400 | $81.29M | 0.3% | $42.80 | +0.3% | Put | 988498101 |
| HAL | HALLIBURTON CO | 1,259,700 | $81.27M | 0.3% | $43.09 | +28.1% | Put | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 555,900 | $76.79M | 0.2% | $132.32 | +0.7% | Put | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 845,100 | $76.58M | 0.2% | $100.29 | — | Put | 81369Y506 |
| TLT | ISHARES TR | 657,100 | $76.4M | 0.2% | $113.53 | — | Call | 464287432 |
| DIS | DISNEY WALT CO | 840,900 | $74.87M | 0.2% | $65.86 | +20.4% | Call | 254687106 |
| DXJ | WISDOMTREE TR | 1,414,800 | $74.02M | 0.2% | $49.36 | — | Put | 97717W851 |
| — | GOOGLE INC | 121,800 | $71.67M | 0.2% | $588.21 | — | Put | 38259P508 |
| GILD | GILEAD SCIENCES INC | 643,900 | $68.54M | 0.2% | $68.02 | +0.0% | Put | 375558103 |
| CVX | CHEVRON CORP NEW | 573,500 | $68.43M | 0.2% | $75.51 | +4.0% | Put | 166764100 |
| CMCSA | COMCAST CORP NEW | 1,240,800 | $66.73M | 0.2% | $21.17 | +0.0% | Call | 20030N101 |
| CSCO | CISCO SYS INC | 2,592,800 | $65.26M | 0.2% | $17.44 | +1.5% | Call | 17275R102 |
| — | KEURIG GREEN MTN INC | 491,700 | $63.98M | 0.2% | $117.15 | — | Call | 49271M100 |
| — | MICHAEL KORS HLDGS LTD | 885,000 | $63.18M | 0.2% | $87.53 | — | Put | G60754101 |
| XHB | SPDR SERIES TRUST | 2,081,200 | $61.58M | 0.2% | $32.49 | — | Put | 78464A888 |
| BIDU | BAIDU INC | 279,900 | $61.09M | 0.2% | $168.99 | — | Call | 056752108 |
| EWW | ISHARES | 884,300 | $60.78M | 0.2% | $68.81 | — | Call | 464286822 |
| DG | DOLLAR GEN CORP NEW | 965,400 | $58.99M | 0.2% | $47.10 | +10.5% | Call | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 1,600,600 | $57.86M | 0.2% | $33.15 | +0.6% | Put | 247361702 |
| — | TD AMERITRADE HLDG CORP | 1,728,400 | $57.68M | 0.2% | $31.34 | — | Call | 87236Y108 |
| — | MONSANTO CO NEW | 510,700 | $57.47M | 0.2% | $115.02 | — | Call | 61166W101 |
| FCX | FREEPORT-MCMORAN INC | 1,744,200 | $56.95M | 0.2% | $31.63 | 0.0% | Call | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 1,050,100 | $56.72M | 0.2% | $37.91 | +10.2% | Put | 026874784 |
| BAC | BANK AMER CORP | 3,294,300 | $56.17M | 0.2% | $13.25 | -5.2% | Call | 060505104 |
| — | WALGREEN CO | 943,400 | $55.92M | 0.2% | $58.85 | — | Put | 931422109 |
| MET | METLIFE INC | 1,038,900 | $55.81M | 0.2% | $32.29 | +3.1% | Put | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 1,421,500 | $54.5M | 0.2% | $18.88 | +13.5% | Call | 49456B101 |
| DXJ | WISDOMTREE TR | 1,034,200 | $54.11M | 0.2% | $49.36 | — | Call | 97717W851 |
| MU | MICRON TECHNOLOGY INC | 1,518,600 | $52.03M | 0.2% | $31.55 | +0.1% | Call | 595112103 |
| — | CENTRAL FD CDA LTD | 4,208,509 | $51.81M | 0.2% | $13.33 | — | CL A | 153501101 |
| TGT | TARGET CORP | 821,500 | $51.49M | 0.2% | $42.86 | +0.9% | Put | 87612E106 |
| CF | CF INDS HLDGS INC | 183,900 | $51.35M | 0.2% | $33.73 | +9.8% | Put | 125269100 |
| EWZ | ISHARES | 1,177,160 | $51.15M | 0.2% | $44.03 | — | MSCI BRAZIL | 464286400 |
| — | E M C CORP MASS | 1,741,200 | $50.95M | 0.2% | $26.33 | — | Put | 268648102 |
| — | GENERAL ELECTRIC CO | 1,982,600 | $50.79M | 0.2% | $26.05 | — | Put | 369604103 |
| OXY | OCCIDENTAL PETE CORP DEL | 527,100 | $50.68M | 0.2% | $65.69 | +3.6% | Put | 674599105 |
| USB | US BANCORP DEL | 1,210,900 | $50.65M | 0.2% | $28.42 | 0.0% | Call | 902973304 |
| FDX | FEDEX CORP | 312,000 | $50.37M | 0.2% | $115.16 | +12.1% | Put | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 106,300 | $49.09M | 0.2% | $49.65 | 0.0% | Put | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,700 | $48.46M | 0.2% | $12.69 | +3.3% | Call | 169656105 |
| — | SANDISK CORP | 493,100 | $48.3M | 0.2% | $104.41 | — | Put | 80004C101 |
| XHB | SPDR SERIES TRUST | 1,610,000 | $47.64M | 0.2% | $32.49 | — | Call | 78464A888 |
| SLB | SCHLUMBERGER LTD | 463,700 | $47.15M | 0.1% | $77.02 | +3.2% | Put | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 690,300 | $47.06M | 0.1% | $41.69 | +20.6% | Put | 25179M103 |
| — | WALGREEN CO | 789,646 | $46.8M | 0.1% | $58.85 | — | COM | 931422109 |
| EBAY | EBAY INC | 816,400 | $46.24M | 0.1% | $19.51 | +1.5% | Call | 278642103 |
| F | FORD MTR CO DEL | 3,022,413 | $44.7M | 0.1% | $9.37 | +0.1% | COM PAR $0.01 | 345370860 |
| — | E M C CORP MASS | 1,520,800 | $44.5M | 0.1% | $26.33 | — | Call | 268648102 |
| UNH | UNITEDHEALTH GROUP INC | 511,000 | $44.07M | 0.1% | $70.34 | 0.0% | Put | 91324P102 |
| WMT | WAL-MART STORES INC | 568,100 | $43.44M | 0.1% | $20.36 | -0.3% | Call | 931142103 |
| DHI | D R HORTON INC | 2,096,200 | $43.01M | 0.1% | $19.53 | -0.5% | Put | 23331A109 |
| V | VISA INC | 198,900 | $42.44M | 0.1% | $48.33 | +2.7% | Put | 92826C839 |
| NEM | NEWMONT MINING CORP | 1,828,100 | $42.14M | 0.1% | $19.81 | +0.4% | Put | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 1,286,500 | $42.01M | 0.1% | $31.63 | 0.0% | Put | 35671D857 |
| — | WHOLE FOODS MKT INC | 1,100,800 | $41.95M | 0.1% | $51.38 | — | Call | 966837106 |
| EFA | ISHARES TR | 648,200 | $41.56M | 0.1% | $64.43 | — | Call | 464287465 |
| — | WALGREEN CO | 694,400 | $41.16M | 0.1% | $58.85 | — | Call | 931422109 |
| — | BLACKSTONE GROUP L P | 1,297,000 | $40.83M | 0.1% | $33.29 | — | Put | 09253U108 |
| FXI | ISHARES TR | 1,061,800 | $40.65M | 0.1% | $37.04 | — | Call | 464287184 |
| EWW | ISHARES | 589,500 | $40.52M | 0.1% | $68.81 | — | Put | 464286822 |
| MO | ALTRIA GROUP INC | 878,500 | $40.36M | 0.1% | $19.20 | +7.7% | Call | 02209S103 |
| — | TWITTER INC | 778,900 | $40.18M | 0.1% | $41.49 | — | Call | 90184L102 |
| PG | PROCTER & GAMBLE CO | 478,800 | $40.09M | 0.1% | $56.10 | +6.5% | Call | 742718109 |
| — | PRICELINE GRP INC | 34,500 | $39.97M | 0.1% | $1172.84 | — | Call | 741503403 |
| MLM | MARTIN MARIETTA MATLS INC | 299,800 | $38.66M | 0.1% | $104.05 | +13.0% | Call | 573284106 |
| WYNN | WYNN RESORTS LTD | 206,300 | $38.59M | 0.1% | $183.42 | -9.2% | Put | 983134107 |
| AXP | AMERICAN EXPRESS CO | 440,800 | $38.59M | 0.1% | $74.47 | +2.7% | Put | 025816109 |
| — | ANADARKO PETE CORP | 373,900 | $37.93M | 0.1% | $106.71 | — | Put | 032511107 |
| UNP | UNION PAC CORP | 349,200 | $37.86M | 0.1% | $71.30 | +12.6% | Put | 907818108 |
| T | AT&T INC | 1,073,500 | $37.83M | 0.1% | $11.14 | +6.8% | Call | 00206R102 |
| — | SANDISK CORP | 383,800 | $37.59M | 0.1% | $104.41 | — | Call | 80004C101 |
| — | CITRIX SYS INC | 524,200 | $37.39M | 0.1% | $68.07 | — | Put | 177376100 |
| TSLA | TESLA MTRS INC | 153,400 | $37.23M | 0.1% | $14.78 | +11.7% | Call | 88160R101 |
| BA | BOEING CO | 288,700 | $36.77M | 0.1% | $111.18 | -1.7% | Call | 097023105 |
| INTC | INTEL CORP | 1,036,100 | $36.08M | 0.1% | $25.73 | +0.1% | Call | 458140100 |
| — | SOTHEBYS | 1,008,100 | $36.01M | 0.1% | $41.90 | — | Call | 835898107 |
| VZ | VERIZON COMMUNICATIONS INC | 719,600 | $35.98M | 0.1% | $26.71 | +4.1% | Call | 92343V104 |
| — | HEWLETT PACKARD CO | 1,010,800 | $35.85M | 0.1% | $27.97 | — | Call | 428236103 |
| LVS | LAS VEGAS SANDS CORP | 574,500 | $35.74M | 0.1% | — | — | Put | 517834107 |
| — | TD AMERITRADE HLDG CORP | 1,058,200 | $35.31M | 0.1% | $31.34 | — | Put | 87236Y108 |
| ABT | ABBOTT LABS | 847,100 | $35.23M | 0.1% | $34.11 | 0.0% | Put | 002824100 |
| WFC | WELLS FARGO & CO NEW | 669,880 | $34.75M | 0.1% | $36.67 | +2.0% | COM | 949746101 |
| — | XILINX INC | 777,700 | $32.94M | 0.1% | $47.64 | — | Put | 983919101 |
| — | GENERAL ELECTRIC CO | 1,281,400 | $32.83M | 0.1% | $26.05 | — | Call | 369604103 |
| CMI | CUMMINS INC | 247,500 | $32.66M | 0.1% | $104.63 | +1.4% | Put | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 602,300 | $32.53M | 0.1% | $37.91 | +10.2% | Call | 026874784 |
| SLB | SCHLUMBERGER LTD | 319,300 | $32.47M | 0.1% | $77.02 | +3.2% | Call | 806857108 |
| — | WHOLE FOODS MKT INC | 851,700 | $32.46M | 0.1% | $51.38 | — | Put | 966837106 |
| UAA | UNDER ARMOUR INC | 467,100 | $32.28M | 0.1% | $31.63 | +5.5% | Put | 904311107 |
| — | BED BATH & BEYOND INC | 489,700 | $32.24M | 0.1% | $58.82 | — | Put | 075896100 |
| ORCL | ORACLE CORP | 822,900 | $31.5M | 0.1% | $33.74 | +1.4% | Call | 68389X105 |
| — | BARRICK GOLD CORP | 2,129,800 | $31.22M | 0.1% | $15.40 | — | Put | 067901108 |
| MRK | MERCK & CO INC NEW | 525,400 | $31.15M | 0.1% | $39.37 | +0.0% | Put | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 894,800 | $30.66M | 0.1% | $31.55 | +0.1% | Put | 595112103 |
| — | CHESAPEAKE ENERGY CORP | 1,324,900 | $30.46M | 0.1% | $31.01 | — | Call | 165167107 |
| HRB | BLOCK H & R INC | 972,800 | $30.17M | 0.1% | $20.89 | +2.9% | Call | 093671105 |
| CAT | CATERPILLAR INC DEL | 300,879 | $29.8M | 0.1% | $75.40 | +5.1% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 152,000 | $29.65M | 0.1% | $33.15 | -0.0% | Call | 45866F104 |
| AAL | AMERICAN AIRLS GROUP INC | 833,600 | $29.57M | 0.1% | $33.43 | +11.1% | Put | 02376R102 |
| — | UNITED STATES OIL FUND LP | 857,900 | $29.52M | 0.1% | $34.41 | — | Call | 91232N108 |
| C | CITIGROUP INC | 569,596 | $29.52M | 0.1% | $37.25 | +0.5% | COM NEW | 172967424 |
| META | FACEBOOK INC | 366,301 | $28.95M | 0.1% | $67.93 | +7.2% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 340,500 | $28.83M | 0.1% | $31.16 | -3.5% | Call | 56585A102 |
| MLCO | MELCO CROWN ENTMT LTD | 1,089,400 | $28.64M | 0.1% | $28.41 | — | Put | 585464100 |
| MO | ALTRIA GROUP INC | 614,200 | $28.22M | 0.1% | $19.20 | +7.7% | Put | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 287,100 | $28.22M | 0.1% | $65.70 | +1.0% | Put | 911312106 |
| — | BARCLAYS BK PLC | 904,825 | $28.21M | 0.1% | — | — | Call | 06742E711 |
| WMB | WILLIAMS COS INC DEL | 501,900 | $27.78M | 0.1% | $29.95 | +0.9% | Put | 969457100 |
| — | PANERA BREAD CO | 170,200 | $27.69M | 0.1% | $164.66 | — | Call | 69840W108 |
| EBAY | EBAY INC | 486,641 | $27.56M | 0.1% | $19.51 | +1.5% | COM | 278642103 |
| ADBE | ADOBE SYS INC | 396,800 | $27.46M | 0.1% | $63.88 | +11.0% | Put | 00724F101 |
| — | UNITED STATES STL CORP NEW | 700,700 | $27.45M | 0.1% | $26.06 | — | Put | 912909108 |
| GM | GENERAL MTRS CO | 859,427 | $27.45M | 0.1% | $27.21 | -2.6% | COM | 37045V100 |
| BBY | BEST BUY INC | 815,500 | $27.39M | 0.1% | $17.78 | +17.0% | Call | 086516101 |
| — | HESS CORP | 288,300 | $27.2M | 0.1% | $98.86 | — | Call | 42809H107 |
| — | CREE INC | 662,500 | $27.13M | 0.1% | $43.00 | — | Put | 225447101 |
| — | TWENTY FIRST CENTY FOX INC | 788,700 | $27.04M | 0.1% | $35.15 | — | Call | 90130A101 |
| KO | COCA COLA CO | 629,700 | $26.86M | 0.1% | $28.45 | +1.4% | Call | 191216100 |
| DHR | DANAHER CORP DEL | 353,000 | $26.82M | 0.1% | $30.98 | +0.6% | Put | 235851102 |
| DE | DEERE & CO | 326,542 | $26.77M | 0.1% | $70.01 | -0.9% | COM | 244199105 |
| ORCL | ORACLE CORP | 697,176 | $26.69M | 0.1% | $33.74 | +1.4% | COM | 68389X105 |
| — | BED BATH & BEYOND INC | 405,200 | $26.67M | 0.1% | $58.82 | — | Call | 075896100 |
| XLV | SELECT SECTOR SPDR TR | 417,100 | $26.66M | 0.1% | $63.91 | — | Put | 81369Y209 |
| DVN | DEVON ENERGY CORP NEW | 387,700 | $26.43M | 0.1% | $41.69 | +20.6% | Call | 25179M103 |
| PHM | PULTE GROUP INC | 1,496,400 | $26.43M | 0.1% | $16.56 | -1.6% | Put | 745867101 |
| — | DOW CHEM CO | 503,900 | $26.42M | 0.1% | $43.60 | — | Put | 260543103 |
| GLD | SPDR GOLD TRUST | 225,200 | $26.17M | 0.1% | $124.72 | — | Put | 78463V107 |
| COP | CONOCOPHILLIPS | 341,300 | $26.12M | 0.1% | $53.35 | +6.2% | Put | 20825C104 |
| — | LINKEDIN CORP | 125,300 | $26.04M | 0.1% | $203.05 | — | Put | 53578A108 |
| — | APACHE CORP | 275,700 | $25.88M | 0.1% | $97.02 | — | Put | 037411105 |
| NOK | NOKIA CORP | 3,015,900 | $25.51M | 0.1% | $7.40 | — | Put | 654902204 |
| BMY | BRISTOL MYERS SQUIBB CO | 498,100 | $25.49M | 0.1% | — | — | Call | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 548,700 | $25.39M | 0.1% | $34.05 | -4.2% | Put | 91913Y100 |
| — | CBS OUTDOOR AMERS INC | 847,600 | $25.38M | 0.1% | $29.94 | — | Call | 14987J106 |
| PM | PHILIP MORRIS INTL INC | 299,800 | $25M | 0.1% | $47.70 | +0.4% | Put | 718172109 |
| UAL | UNITED CONTL HLDGS INC | 533,625 | $24.97M | 0.1% | $41.12 | +12.9% | COM | 910047109 |
| XLF | SELECT SECTOR SPDR TR | 1,067,925 | $24.74M | 0.1% | $22.79 | — | SBI INT-FINL | 81369Y605 |
| ADSK | AUTODESK INC | 445,600 | $24.55M | 0.1% | $50.82 | +7.8% | Call | 052769106 |
| DHR | DANAHER CORP DEL | 320,700 | $24.37M | 0.1% | $30.98 | +0.6% | Call | 235851102 |
| LNG | CHENIERE ENERGY INC | 304,400 | $24.36M | 0.1% | $46.51 | +64.0% | Call | 16411R208 |
| ACN | ACCENTURE PLC IRELAND | 298,100 | $24.24M | 0.1% | $66.92 | -1.2% | Call | G1151C101 |
| WYNN | WYNN RESORTS LTD | 129,400 | $24.21M | 0.1% | $183.42 | -9.2% | Call | 983134107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 642,200 | $23.92M | 0.1% | $24.55 | +16.0% | Call | 416515104 |
| GLW | CORNING INC | 1,221,800 | $23.63M | 0.1% | $15.47 | 0.0% | Call | 219350105 |
| AZO | AUTOZONE INC | 46,201 | $23.55M | 0.1% | $524.23 | +0.5% | COM | 053332102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,024,800 | $23.35M | 0.1% | $23.50 | +0.0% | Call | 552953101 |
| — | POTASH CORP SASK INC | 675,400 | $23.34M | 0.1% | $35.66 | — | Put | 73755L107 |
| QCOM | QUALCOMM INC | 312,000 | $23.33M | 0.1% | $51.41 | +7.8% | Call | 747525103 |
| TLT | ISHARES TR | 200,100 | $23.27M | 0.1% | $113.53 | — | Put | 464287432 |
| — | MICHAEL KORS HLDGS LTD | 322,500 | $23.03M | 0.1% | $87.53 | — | Call | G60754101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 335,600 | $22.64M | 0.1% | $68.94 | — | Put | 74734M109 |
| AXP | AMERICAN EXPRESS CO | 258,100 | $22.59M | 0.1% | $74.47 | +2.7% | Call | 025816109 |
| — | UNITED STATES OIL FUND LP | 653,900 | $22.5M | 0.1% | $34.41 | — | Put | 91232N108 |
| CF | CF INDS HLDGS INC | 79,700 | $22.25M | 0.1% | $33.73 | +9.8% | Call | 125269100 |
| COF | CAPITAL ONE FINL CORP | 272,600 | $22.25M | 0.1% | $66.35 | +0.4% | Put | 14040H105 |
| — | SYMANTEC CORP | 943,600 | $22.18M | 0.1% | $23.17 | — | Put | 871503108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,282,000 | $22.06M | 0.1% | $17.06 | +1.7% | Put | 127387108 |
| TXN | TEXAS INSTRS INC | 462,000 | $22.03M | 0.1% | $34.98 | +0.5% | Call | 882508104 |
| — | CHICAGO BRIDGE & IRON CO N V | 380,000 | $21.98M | 0.1% | $57.83 | — | Call | 167250109 |
| NKE | NIKE INC | 246,300 | $21.97M | 0.1% | $33.54 | +2.5% | Put | 654106103 |
| SBUX | STARBUCKS CORP | 290,600 | $21.93M | 0.1% | $30.81 | +0.1% | Call | 855244109 |
| — | CELGENE CORP | 231,000 | $21.89M | 0.1% | $95.32 | — | Put | 151020104 |
| MAR | MARRIOTT INTL INC NEW | 312,100 | $21.82M | 0.1% | $51.25 | +18.2% | Call | 571903202 |
| EXPE | EXPEDIA INC DEL | 246,800 | $21.63M | 0.1% | $63.90 | +23.3% | Put | 30212P303 |
| YELP | YELP INC | 313,000 | $21.36M | 0.1% | $74.10 | +0.6% | Put | 985817105 |
| UNH | UNITEDHEALTH GROUP INC | 246,596 | $21.27M | 0.1% | $70.34 | 0.0% | COM | 91324P102 |
| — | ISHARES | 1,770,900 | $20.84M | 0.1% | $11.73 | — | Call | 464286848 |
| COST | COSTCO WHSL CORP NEW | 165,900 | $20.79M | 0.1% | $96.48 | +0.7% | Call | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO | 292,500 | $20.66M | 0.1% | $69.91 | — | Call | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 402,900 | $20.62M | 0.1% | — | — | Put | 110122108 |
| ADBE | ADOBE SYS INC | 296,700 | $20.53M | 0.1% | $63.88 | +11.0% | Call | 00724F101 |
| CAT | CATERPILLAR INC DEL | 206,400 | $20.44M | 0.1% | $75.40 | +5.1% | Call | 149123101 |
| — | WELLPOINT INC | 169,100 | $20.23M | 0.1% | $103.47 | — | Call | 94973V107 |
| — | BAKER HUGHES INC | 309,500 | $20.14M | 0.1% | $74.42 | — | Put | 057224107 |
| — | MARKET VECTORS ETF TR | 942,485 | $20.13M | 0.1% | $21.90 | — | GOLD MINER ETF | 57060U100 |
| — | CBS OUTDOOR AMERS INC | 667,300 | $19.98M | 0.1% | $29.94 | — | Put | 14987J106 |
| SSYS | STRATASYS LTD | 164,400 | $19.85M | 0.1% | $114.05 | -0.9% | Call | M85548101 |
| NEM | NEWMONT MINING CORP | 847,400 | $19.53M | 0.1% | $19.81 | +0.4% | Call | 651639106 |
| XOM | EXXON MOBIL CORP | 206,800 | $19.45M | 0.1% | $61.70 | -0.3% | Call | 30231G102 |
| SYY | SYSCO CORP | 511,600 | $19.42M | 0.1% | $27.55 | +0.1% | Call | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 238,500 | $19.4M | 0.1% | $66.92 | -1.2% | Put | G1151C101 |
| PH | PARKER HANNIFIN CORP | 169,600 | $19.36M | 0.1% | $97.44 | +0.0% | Put | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,900 | $19.35M | 0.1% | $112.28 | +1.8% | Call | 459200101 |
| PFE | PFIZER INC | 653,129 | $19.31M | 0.1% | $17.45 | 0.0% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 330,600 | $19.19M | 0.1% | $42.19 | +1.4% | Call | 83088M102 |
| — | DU PONT E I DE NEMOURS & CO | 264,100 | $18.95M | 0.1% | $63.22 | — | Put | 263534109 |
| — | MONSTER BEVERAGE CORP | 206,300 | $18.91M | 0.1% | $72.62 | — | Put | 611740101 |
| MET | METLIFE INC | 350,800 | $18.85M | 0.1% | $32.29 | +3.1% | Call | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 262,500 | $18.84M | 0.1% | $63.22 | — | Call | 263534109 |
| GM | GENERAL MTRS CO | 587,900 | $18.78M | 0.1% | $27.21 | -2.6% | Call | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 311,091 | $18.74M | 0.1% | $41.37 | +4.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 217,000 | $18.72M | 0.1% | $70.34 | 0.0% | Call | 91324P102 |
| INTU | INTUIT | 212,100 | $18.59M | 0.1% | $70.14 | +7.9% | Put | 461202103 |
| LOW | LOWES COS INC | 349,500 | $18.49M | 0.1% | $38.06 | +8.2% | Put | 548661107 |
| TMUS | T-MOBILE US INC | 637,500 | $18.41M | 0.1% | $29.73 | 0.0% | Put | 872590104 |
| PM | PHILIP MORRIS INTL INC | 220,600 | $18.4M | 0.1% | $47.70 | +0.4% | Call | 718172109 |
| — | HESS CORP | 194,300 | $18.33M | 0.1% | $98.86 | — | Put | 42809H107 |
| — | SEARS HLDGS CORP | 725,800 | $18.31M | 0.1% | $40.80 | — | Call | 812350106 |
| DAL | DELTA AIR LINES INC DEL | 506,255 | $18.3M | 0.1% | $33.15 | +0.6% | COM NEW | 247361702 |
| — | GOLDCORP INC NEW | 794,600 | $18.3M | 0.1% | $24.22 | — | Put | 380956409 |
| CVX | CHEVRON CORP NEW | 153,200 | $18.28M | 0.1% | $75.51 | +4.0% | Call | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,858 | $18.2M | 0.1% | $112.28 | +1.8% | COM | 459200101 |
| F | FORD MTR CO DEL | 1,229,700 | $18.19M | 0.1% | $9.37 | +0.1% | Call | 345370860 |
| KEY | KEYCORP NEW | 1,360,100 | $18.13M | 0.1% | $8.83 | -0.0% | Put | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL | 787,875 | $17.95M | 0.1% | $23.50 | +0.0% | COM | 552953101 |
| MU | MICRON TECHNOLOGY INC | 523,239 | $17.93M | 0.1% | $31.55 | +0.1% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,641 | $17.76M | 0.1% | $12.69 | +3.3% | COM | 169656105 |
| AMGN | AMGEN INC | 126,149 | $17.72M | 0.1% | $94.51 | +0.0% | COM | 031162100 |
| — | HEALTH CARE REIT INC | 282,300 | $17.61M | 0.1% | $62.47 | — | Call | 42217K106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,157,600 | $17.59M | 0.1% | $4.05 | +0.0% | Put | 007903107 |
| UAA | UNDER ARMOUR INC | 254,200 | $17.57M | 0.1% | $31.63 | +5.5% | Call | 904311107 |
| — | COACH INC | 493,300 | $17.57M | 0.1% | $40.15 | — | Put | 189754104 |
| — | SUNEDISON INC | 929,700 | $17.55M | 0.1% | $20.34 | — | Put | 86732Y109 |
| — | DIRECTV | 202,804 | $17.55M | 0.1% | $69.80 | — | COM | 25490A309 |
| — | PEABODY ENERGY CORP | 1,413,400 | $17.5M | 0.1% | $13.04 | — | Put | 704549104 |
| GT | GOODYEAR TIRE & RUBR CO | 774,400 | $17.49M | 0.1% | $25.88 | -0.8% | Put | 382550101 |
| WDC | WESTERN DIGITAL CORP | 179,000 | $17.42M | 0.1% | $51.32 | +21.6% | Call | 958102105 |
| PANW | PALO ALTO NETWORKS INC | 174,900 | $17.15M | 0.1% | $11.63 | +23.4% | Put | 697435105 |
| MA | MASTERCARD INC | 230,500 | $17.04M | 0.1% | $71.45 | -0.5% | Call | 57636Q104 |
| DDD | 3-D SYS CORP DEL | 366,500 | $17M | 0.1% | $53.33 | -2.2% | Put | 88554D205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 985,000 | $16.95M | 0.1% | $17.06 | +1.7% | Call | 127387108 |
| EXPE | EXPEDIA INC DEL | 193,300 | $16.94M | 0.1% | $63.90 | +23.3% | Call | 30212P303 |
| GLW | CORNING INC | 875,700 | $16.94M | 0.1% | $15.47 | 0.0% | Put | 219350105 |
| FDX | FEDEX CORP | 104,200 | $16.83M | 0.1% | $115.16 | +12.1% | Call | 31428X106 |
| SLV | ISHARES SILVER TRUST | 1,027,600 | $16.8M | 0.1% | $16.38 | — | Call | 46428Q109 |
| — | BB&T CORP | 449,500 | $16.73M | 0.1% | $37.25 | — | Put | 054937107 |
| — | STAPLES INC | 1,378,200 | $16.68M | 0.1% | $12.11 | — | Call | 855030102 |
| — | GNC HLDGS INC | 426,100 | $16.51M | 0.1% | $34.14 | — | Call | 36191G107 |
| HON | HONEYWELL INTL INC | 177,000 | $16.48M | 0.1% | $62.92 | +6.7% | Put | 438516106 |
| IYR | ISHARES TR | 237,400 | $16.43M | 0.1% | $71.81 | — | Call | 464287739 |
| EPI | WISDOMTREE TR | 746,200 | $16.35M | 0.1% | $22.46 | — | Call | 97717W422 |
| — | WELLPOINT INC | 136,400 | $16.31M | 0.1% | $103.47 | — | Put | 94973V107 |
| HAL | HALLIBURTON CO | 251,800 | $16.25M | 0.1% | $43.09 | +28.1% | Call | 406216101 |
| PG | PROCTER & GAMBLE CO | 192,523 | $16.12M | 0.1% | $56.10 | +6.5% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 277,300 | $16.1M | 0.1% | $42.19 | +1.4% | Put | 83088M102 |
| — | COMCAST CORP NEW | 300,000 | $16.05M | 0.1% | — | — | Call | 20030N200 |
| — | COACH INC | 450,100 | $16.03M | 0.1% | $40.15 | — | Call | 189754104 |
| SLV | ISHARES SILVER TRUST | 980,009 | $16.02M | 0.1% | $16.38 | — | ISHARES | 46428Q109 |
| BBY | BEST BUY INC | 474,800 | $15.95M | 0.1% | $17.78 | +17.0% | Put | 086516101 |
| VALE | VALE S A | 1,440,300 | $15.86M | 0.1% | $12.43 | — | Put | 91912E105 |
| — | SUNPOWER CORP | 465,900 | $15.79M | 0.1% | $33.88 | — | Put | 867652406 |
| CL | COLGATE PALMOLIVE CO | 241,100 | $15.72M | 0.0% | $49.37 | +2.7% | Call | 194162103 |
| — | FIREEYE INC | 514,500 | $15.72M | 0.0% | $30.56 | — | Put | 31816Q101 |
| XOM | EXXON MOBIL CORP | 166,862 | $15.69M | 0.0% | $61.70 | -0.3% | COM | 30231G102 |
| — | SOLARCITY CORP | 262,640 | $15.65M | 0.0% | $59.60 | — | COM | 83416T100 |
| WDC | WESTERN DIGITAL CORP | 157,700 | $15.35M | 0.0% | $51.32 | +21.6% | Put | 958102105 |
| PNC | PNC FINL SVCS GROUP INC | 178,600 | $15.29M | 0.0% | $52.48 | +14.0% | Put | 693475105 |
| — | ALCOA INC | 948,700 | $15.27M | 0.0% | $16.06 | — | Put | 013817101 |
| TBT | PROSHARES TR | 270,700 | $15.25M | 0.0% | $56.33 | — | Put | 74347B201 |
| EFA | ISHARES TR | 233,715 | $14.99M | 0.0% | $64.43 | — | MSCI EAFE IDX | 464287465 |
| BB | BLACKBERRY LTD | 1,503,700 | $14.95M | 0.0% | $10.21 | +0.1% | Put | 09228F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 333,800 | $14.94M | 0.0% | $42.26 | -1.3% | Put | 192446102 |
| NKE | NIKE INC | 167,000 | $14.9M | 0.0% | $33.54 | +2.5% | Call | 654106103 |
| UAL | UNITED CONTL HLDGS INC | 317,400 | $14.85M | 0.0% | $41.12 | +12.9% | Put | 910047109 |
| CTRA | CABOT OIL & GAS CORP | 452,500 | $14.79M | 0.0% | $24.82 | -2.4% | Put | 127097103 |
| — | ATHENAHEALTH INC | 112,100 | $14.76M | 0.0% | $131.69 | — | Put | 04685W103 |
| — | BARRICK GOLD CORP | 1,005,701 | $14.74M | 0.0% | $15.40 | — | COM | 067901108 |
| PII | POLARIS INDS INC | 97,200 | $14.56M | 0.0% | $141.11 | +2.4% | Put | 731068102 |
| — | BLACKSTONE GROUP L P | 462,300 | $14.55M | 0.0% | $33.29 | — | Call | 09253U108 |
| AAL | AMERICAN AIRLS GROUP INC | 408,261 | $14.48M | 0.0% | $33.43 | +11.1% | COM | 02376R102 |
| — | LINKEDIN CORP | 69,000 | $14.34M | 0.0% | $203.05 | — | Call | 53578A108 |
| LOW | LOWES COS INC | 269,900 | $14.28M | 0.0% | $38.06 | +8.2% | Call | 548661107 |
| DHI | D R HORTON INC | 694,951 | $14.26M | 0.0% | $19.53 | -0.5% | COM | 23331A109 |
| — | ALCOA INC | 885,400 | $14.25M | 0.0% | $16.06 | — | Call | 013817101 |
| WMB | WILLIAMS COS INC DEL | 256,300 | $14.19M | 0.0% | $29.95 | +0.9% | Call | 969457100 |
| XLU | SELECT SECTOR SPDR TR | 333,200 | $14.03M | 0.0% | $42.04 | — | Put | 81369Y886 |
| — | CURRENCYSHARES EURO TR | 111,700 | $13.9M | 0.0% | — | — | Put | 23130C108 |
| — | PIONEER NAT RES CO | 70,300 | $13.85M | 0.0% | $222.35 | — | Call | 723787107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 204,900 | $13.82M | 0.0% | $68.94 | — | Call | 74734M109 |
| BP | BP PLC | 311,900 | $13.71M | 0.0% | $50.07 | — | Put | 055622104 |
| — | ZILLOW INC | 118,200 | $13.71M | 0.0% | $117.58 | — | Put | 98954A107 |
| FITB | FIFTH THIRD BANCORP | 679,200 | $13.6M | 0.0% | $13.87 | +0.4% | Put | 316773100 |
| SYY | SYSCO CORP | 357,200 | $13.56M | 0.0% | $27.55 | +0.1% | Put | 871829107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 114,200 | $13.5M | 0.0% | $90.52 | +9.8% | Put | 90384S303 |
| AIG | AMERICAN INTL GROUP INC | 248,070 | $13.4M | 0.0% | $37.91 | +10.2% | COM NEW | 026874784 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 248,800 | $13.37M | 0.0% | — | — | Call | 881624209 |
| NEM | NEWMONT MINING CORP | 579,925 | $13.37M | 0.0% | $19.81 | +0.4% | COM | 651639106 |
| AMZN | AMAZON COM INC | 41,274 | $13.31M | 0.0% | $18.52 | -10.2% | COM | 023135106 |
| LNG | CHENIERE ENERGY INC | 162,200 | $12.98M | 0.0% | $46.51 | +64.0% | Put | 16411R208 |
| PH | PARKER HANNIFIN CORP | 113,600 | $12.97M | 0.0% | $97.44 | +0.0% | Call | 701094104 |
| MOS | MOSAIC CO NEW | 291,000 | $12.92M | 0.0% | $37.67 | -0.7% | Put | 61945C103 |
| KMB | KIMBERLY CLARK CORP | 120,100 | $12.92M | 0.0% | $67.00 | +5.7% | Call | 494368103 |
| — | ANADARKO PETE CORP | 126,865 | $12.87M | 0.0% | $106.71 | — | COM | 032511107 |
| — | MONSTER BEVERAGE CORP | 140,200 | $12.86M | 0.0% | $72.62 | — | Call | 611740101 |
| — | UNITED STATES OIL FUND LP | 373,216 | $12.84M | 0.0% | $34.41 | — | UNITS | 91232N108 |
| GILD | GILEAD SCIENCES INC | 120,420 | $12.82M | 0.0% | $68.02 | +0.0% | COM | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 204,900 | $12.75M | 0.0% | — | — | Call | 517834107 |
| PHM | PULTE GROUP INC | 721,697 | $12.74M | 0.0% | $16.56 | -1.6% | COM | 745867101 |
| CSX | CSX CORP | 396,900 | $12.72M | 0.0% | $8.16 | +5.7% | Put | 126408103 |
| GLD | SPDR GOLD TRUST | 108,300 | $12.59M | 0.0% | $124.72 | — | Call | 78463V107 |
| VLO | VALERO ENERGY CORP NEW | 271,700 | $12.57M | 0.0% | $34.05 | -4.2% | Call | 91913Y100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 885,500 | $12.56M | 0.0% | $14.25 | — | Call | 71654V408 |
| — | TESORO CORP | 205,600 | $12.54M | 0.0% | $58.83 | — | Put | 881609101 |
| KLAC | KLA-TENCOR CORP | 159,100 | $12.53M | 0.0% | $42.46 | +14.5% | Put | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 126,500 | $12.4M | 0.0% | $11.63 | +23.4% | Call | 697435105 |
| — | TIFFANY & CO NEW | 128,700 | $12.4M | 0.0% | $95.21 | — | Put | 886547108 |
| NOK | NOKIA CORP | 1,464,000 | $12.39M | 0.0% | $7.40 | — | Call | 654902204 |
| WDAY | WORKDAY INC | 150,000 | $12.38M | 0.0% | $81.76 | +4.4% | Put | 98138H101 |
| — | BARRICK GOLD CORP | 843,200 | $12.36M | 0.0% | $15.40 | — | Call | 067901108 |
| AAL | AMERICAN AIRLS GROUP INC | 347,800 | $12.34M | 0.0% | $33.43 | +11.1% | Call | 02376R102 |
| — | SOLARCITY CORP | 206,300 | $12.3M | 0.0% | $59.60 | — | Call | 83416T100 |
| HUM | HUMANA INC | 94,200 | $12.27M | 0.0% | $91.10 | +27.4% | Call | 444859102 |
| — | PIONEER NAT RES CO | 62,200 | $12.25M | 0.0% | $222.35 | — | Put | 723787107 |
| LULU | LULULEMON ATHLETICA INC | 291,500 | $12.24M | 0.0% | $40.27 | 0.0% | Put | 550021109 |
| — | DIAMOND OFFSHORE DRILLING IN | 354,900 | $12.16M | 0.0% | $51.47 | — | Call | 25271C102 |
| CCL | CARNIVAL CORP | 302,500 | $12.15M | 0.0% | $31.73 | +0.9% | Put | 143658300 |
| MMM | 3M CO | 85,385 | $12.1M | 0.0% | $82.60 | +1.1% | COM | 88579Y101 |
| — | NATIONAL OILWELL VARCO INC | 158,200 | $12.04M | 0.0% | $76.12 | — | Call | 637071101 |
| GT | GOODYEAR TIRE & RUBR CO | 530,300 | $11.98M | 0.0% | $25.88 | -0.8% | Call | 382550101 |
| — | VMWARE INC | 126,600 | $11.88M | 0.0% | $95.86 | — | Put | 928563402 |
| EPI | WISDOMTREE TR | 540,200 | $11.84M | 0.0% | $22.46 | — | Put | 97717W422 |
| STT | STATE STR CORP | 160,700 | $11.83M | 0.0% | $52.07 | 0.0% | Put | 857477103 |
| RL | RALPH LAUREN CORP | 71,500 | $11.78M | 0.0% | $131.81 | +0.1% | Put | 751212101 |
| DIS | DISNEY WALT CO | 131,720 | $11.73M | 0.0% | $65.86 | +20.4% | COM DISNEY | 254687106 |
| HOG | HARLEY DAVIDSON INC | 201,000 | $11.7M | 0.0% | $68.82 | -7.1% | Put | 412822108 |
| SWK | STANLEY BLACK & DECKER INC | 131,700 | $11.69M | 0.0% | $66.72 | +0.4% | Put | 854502101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 168,800 | $11.69M | 0.0% | $67.55 | +0.8% | Put | M22465104 |
| MCK | MCKESSON CORP | 60,000 | $11.68M | 0.0% | $176.84 | 0.0% | Put | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 276,400 | $11.63M | 0.0% | $42.04 | — | Call | 81369Y886 |
| — | SINA CORP | 282,700 | $11.63M | 0.0% | $44.49 | — | Put | G81477104 |
| XRT | SPDR SERIES TRUST | 135,300 | $11.58M | 0.0% | — | — | Call | 78464A714 |
| — | BB&T CORP | 310,500 | $11.55M | 0.0% | $37.25 | — | Call | 054937107 |
| — | TIME WARNER INC | 153,000 | $11.51M | 0.0% | $73.58 | — | Put | 887317303 |
| — | PENNEY J C INC | 1,144,700 | $11.49M | 0.0% | $8.89 | — | Call | 708160106 |
| — | SINA CORP | 279,000 | $11.48M | 0.0% | $44.49 | — | Call | G81477104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,033 | $11.47M | 0.0% | $132.32 | +0.7% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 179,200 | $11.36M | 0.0% | $54.36 | -0.4% | Put | G29183103 |
| TRIP | TRIPADVISOR INC | 123,900 | $11.33M | 0.0% | $81.79 | +7.6% | Call | 896945201 |
| RRC | RANGE RES CORP | 166,500 | $11.29M | 0.0% | $88.13 | -13.4% | Put | 75281A109 |
| GAP | GAP INC DEL | 270,000 | $11.26M | 0.0% | $28.41 | +1.0% | Put | 364760108 |
| TOL | TOLL BROTHERS INC | 359,900 | $11.21M | 0.0% | $35.86 | -4.5% | Put | 889478103 |
| URI | UNITED RENTALS INC | 100,900 | $11.21M | 0.0% | $105.74 | +3.0% | Call | 911363109 |
| EOG | EOG RES INC | 112,600 | $11.15M | 0.0% | $76.67 | +3.5% | Call | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 129,200 | $11.06M | 0.0% | $52.48 | +14.0% | Call | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 124,400 | $11.04M | 0.0% | $66.72 | +0.4% | Call | 854502101 |
| — | ZILLOW INC | 94,600 | $10.97M | 0.0% | $117.58 | — | Call | 98954A107 |
| — | GOOGLE INC | 19,000 | $10.97M | 0.0% | $576.87 | — | Call | 38259P706 |
| — | SEAGATE TECHNOLOGY PLC | 191,300 | $10.96M | 0.0% | $57.26 | — | Put | G7945M107 |
| ISRG | INTUITIVE SURGICAL INC | 23,697 | $10.94M | 0.0% | $49.65 | 0.0% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 167,300 | $10.91M | 0.0% | $49.37 | +2.7% | Put | 194162103 |
| — | UNITED STATES STL CORP NEW | 277,900 | $10.88M | 0.0% | $26.06 | — | Call | 912909108 |
| COST | COSTCO WHSL CORP NEW | 86,830 | $10.88M | 0.0% | $96.48 | +0.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 183,400 | $10.85M | 0.0% | $25.61 | -5.8% | Put | 872540109 |
| — | DISCOVER FINL SVCS | 167,100 | $10.76M | 0.0% | $60.83 | — | Put | 254709108 |
| — | PRICELINE GRP INC | 9,279 | $10.75M | 0.0% | $1172.84 | — | COM NEW | 741503403 |
| UPS | UNITED PARCEL SERVICE INC | 109,300 | $10.74M | 0.0% | $65.70 | +1.0% | Call | 911312106 |
| — | COACH INC | 301,109 | $10.72M | 0.0% | $40.15 | — | COM | 189754104 |
| — | TIVO INC | 831,000 | $10.63M | 0.0% | $12.79 | — | Call | 888706108 |
| VIPS | VIPSHOP HLDGS LTD | 55,500 | $10.49M | 0.0% | $189.01 | — | Put | 92763W103 |
| — | YY INC | 139,800 | $10.46M | 0.0% | $74.90 | — | Put | 98426T106 |
| TRIP | TRIPADVISOR INC | 114,300 | $10.45M | 0.0% | $81.79 | +7.6% | Put | 896945201 |
| — | INGERSOLL-RAND PLC | 185,200 | $10.44M | 0.0% | $58.74 | — | Call | G47791101 |
| WY | WEYERHAEUSER CO | 327,500 | $10.43M | 0.0% | $18.86 | +11.6% | Put | 962166104 |
| FLR | FLUOR CORP NEW | 156,000 | $10.42M | 0.0% | $66.84 | -1.8% | Call | 343412102 |
| — | EXPRESS SCRIPTS HLDG CO | 147,000 | $10.38M | 0.0% | $69.91 | — | Put | 30219G108 |
| TSLA | TESLA MTRS INC | 42,777 | $10.38M | 0.0% | $14.78 | +11.7% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 109,207 | $10.35M | 0.0% | $72.08 | -1.2% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 92,431 | $10.31M | 0.0% | $77.45 | +6.7% | COM | 655844108 |
| — | LINKEDIN CORP | 49,572 | $10.3M | 0.0% | $203.05 | — | COM CL A | 53578A108 |
| AMAT | APPLIED MATLS INC | 476,200 | $10.29M | 0.0% | $16.83 | +13.9% | Call | 038222105 |
| — | MEADWESTVACO CORP | 250,000 | $10.23M | 0.0% | $43.20 | — | Call | 583334107 |
| — | MARKET VECTORS ETF TR | 205,900 | $10.21M | 0.0% | $50.09 | — | Put | 57060U191 |
| MA | MASTERCARD INC | 137,400 | $10.16M | 0.0% | $71.45 | -0.5% | Put | 57636Q104 |
| LLY | LILLY ELI & CO | 155,800 | $10.1M | 0.0% | $43.70 | +17.6% | Put | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 90,200 | $10.07M | 0.0% | $77.45 | +6.7% | Put | 655844108 |
| DHR | DANAHER CORP DEL | 132,376 | $10.06M | 0.0% | $30.98 | +0.6% | COM | 235851102 |
| — | COOPER TIRE & RUBR CO | 350,000 | $10.04M | 0.0% | $28.69 | — | Put | 216831107 |
| SSYS | STRATASYS LTD | 83,100 | $10.04M | 0.0% | $114.05 | -0.9% | Put | M85548101 |
| HD | HOME DEPOT INC | 109,300 | $10.03M | 0.0% | $65.63 | +0.2% | Put | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 54,463 | $9.998M | 0.0% | $140.58 | 0.0% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 89,300 | $9.922M | 0.0% | $105.74 | +3.0% | Put | 911363109 |
| HLF | HERBALIFE LTD | 225,600 | $9.87M | 0.0% | $21.46 | +24.5% | Call | G4412G101 |
| JKS | JINKOSOLAR HLDG CO LTD | 355,500 | $9.772M | 0.0% | $30.17 | — | Put | 47759T100 |
| — | PEABODY ENERGY CORP | 785,568 | $9.725M | 0.0% | $13.04 | — | COM | 704549104 |
| — | AETNA INC NEW | 120,000 | $9.723M | 0.0% | $81.08 | — | Put | 00817Y108 |
| PAYX | PAYCHEX INC | 220,000 | $9.723M | 0.0% | $27.01 | +10.1% | Call | 704326107 |
| BA | BOEING CO | 76,062 | $9.689M | 0.0% | $111.18 | -1.7% | COM | 097023105 |
| — | SPLUNK INC | 174,800 | $9.679M | 0.0% | $55.35 | — | Put | 848637104 |
| — | CURRENCYSHS JAPANESE YEN TR | 108,900 | $9.67M | 0.0% | $88.70 | — | Put | 23130A102 |
| — | GENERAL ELECTRIC CO | 376,766 | $9.653M | 0.0% | $26.05 | — | COM | 369604103 |
| EOG | EOG RES INC | 97,300 | $9.637M | 0.0% | $76.67 | +3.5% | Put | 26875P101 |
| ABT | ABBOTT LABS | 231,677 | $9.635M | 0.0% | $34.11 | 0.0% | COM | 002824100 |
| — | RANDGOLD RES LTD | 142,300 | $9.621M | 0.0% | $67.61 | — | Put | 752344309 |
| AMBA | AMBARELLA INC | 220,000 | $9.609M | 0.0% | $30.96 | +6.9% | Put | G037AX101 |
| — | XEROX CORP | 722,500 | $9.558M | 0.0% | $12.75 | — | Put | 984121103 |
| IP | INTL PAPER CO | 200,100 | $9.552M | 0.0% | $26.91 | +6.4% | Put | 460146103 |
| — | BAKER HUGHES INC | 146,200 | $9.513M | 0.0% | $74.42 | — | Call | 057224107 |
| ABT | ABBOTT LABS | 228,000 | $9.483M | 0.0% | $34.11 | 0.0% | Call | 002824100 |
| CRM | SALESFORCE COM INC | 164,494 | $9.463M | 0.0% | $54.19 | +2.7% | COM | 79466L302 |
| KSS | KOHLS CORP | 154,500 | $9.429M | 0.0% | $56.59 | 0.0% | Put | 500255104 |
| — | LINEAR TECHNOLOGY CORP | 211,300 | $9.379M | 0.0% | $45.39 | — | Put | 535678106 |
| AZO | AUTOZONE INC | 18,400 | $9.378M | 0.0% | $524.23 | +0.5% | Call | 053332102 |
| SPG | SIMON PPTY GROUP INC NEW | 57,000 | $9.371M | 0.0% | — | — | Put | 828806109 |
| SBUX | STARBUCKS CORP | 124,164 | $9.369M | 0.0% | $30.81 | +0.1% | COM | 855244109 |
| BB | BLACKBERRY LTD | 941,400 | $9.357M | 0.0% | $10.21 | +0.1% | Call | 09228F103 |
| — | CBS OUTDOOR AMERS INC | 311,539 | $9.327M | 0.0% | $29.94 | — | COM | 14987J106 |
| JD | JD COM INC | 358,500 | $9.257M | 0.0% | $28.27 | — | Put | 47215P106 |
| UNP | UNION PAC CORP | 85,140 | $9.231M | 0.0% | $71.30 | +12.6% | COM | 907818108 |
| HCA | HCA HOLDINGS INC | 130,900 | $9.228M | 0.0% | $45.37 | +35.4% | Call | 40412C101 |
| PSX | PHILLIPS 66 | 113,300 | $9.212M | 0.0% | $52.78 | +4.4% | Put | 718546104 |
| UNP | UNION PAC CORP | 84,900 | $9.206M | 0.0% | $71.30 | +12.6% | Call | 907818108 |
| HYG | ISHARES | 100,000 | $9.195M | 0.0% | $91.91 | — | Call | 464288513 |
| GLNG | GOLAR LNG LTD BERMUDA | 138,000 | $9.163M | 0.0% | $47.98 | +5.9% | Put | G9456A100 |
| PFE | PFIZER INC | 307,600 | $9.096M | 0.0% | $17.45 | 0.0% | Call | 717081103 |
| — | KANSAS CITY SOUTHERN | 74,900 | $9.073M | 0.0% | $112.54 | — | Put | 485170302 |
| XLV | SELECT SECTOR SPDR TR | 141,400 | $9.037M | 0.0% | $63.91 | — | Call | 81369Y209 |
| NKE | NIKE INC | 101,273 | $9.034M | 0.0% | $33.54 | +2.5% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 128,700 | $8.997M | 0.0% | $51.25 | +18.2% | Put | 571903202 |
| — | CITRIX SYS INC | 126,033 | $8.991M | 0.0% | $68.07 | — | COM | 177376100 |
| CF | CF INDS HLDGS INC | 32,180 | $8.985M | 0.0% | $33.73 | +9.8% | COM | 125269100 |
| — | SKECHERS U S A INC | 167,700 | $8.941M | 0.0% | $51.75 | — | Call | 830566105 |
| — | CHICAGO BRIDGE & IRON CO N V | 154,200 | $8.921M | 0.0% | $57.83 | — | Put | 167250109 |
| CRM | SALESFORCE COM INC | 154,700 | $8.899M | 0.0% | $54.19 | +2.7% | Call | 79466L302 |
| YUM | YUM BRANDS INC | 123,580 | $8.895M | 0.0% | $42.80 | +0.3% | COM | 988498101 |
| MRK | MERCK & CO INC NEW | 150,000 | $8.892M | 0.0% | $39.37 | +0.0% | Call | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $8.885M | 0.0% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | DUNKIN BRANDS GROUP INC | 198,200 | $8.884M | 0.0% | $44.83 | — | Put | 265504100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 130,918 | $8.833M | 0.0% | $68.94 | — | ADS | 74734M109 |
| — | CREE INC | 215,419 | $8.821M | 0.0% | $43.00 | — | COM | 225447101 |
| DDD | 3-D SYS CORP DEL | 190,000 | $8.811M | 0.0% | $53.33 | -2.2% | Call | 88554D205 |
| — | AVON PRODS INC | 696,900 | $8.782M | 0.0% | $12.97 | — | Put | 054303102 |
| — | HEALTH CARE REIT INC | 140,600 | $8.77M | 0.0% | $62.47 | — | Put | 42217K106 |
| MPC | MARATHON PETE CORP | 103,300 | $8.745M | 0.0% | $31.16 | -3.5% | Put | 56585A102 |
| — | CROWN CASTLE INTL CORP | 108,600 | $8.744M | 0.0% | $78.93 | — | Put | 228227104 |
| — | DRESSER-RAND GROUP INC | 106,000 | $8.72M | 0.0% | $63.67 | — | Call | 261608103 |
| — | CROWN CASTLE INTL CORP | 107,228 | $8.635M | 0.0% | $78.93 | — | COM | 228227104 |
| IP | INTL PAPER CO | 180,700 | $8.626M | 0.0% | $26.91 | +6.4% | Call | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 231,300 | $8.617M | 0.0% | $24.55 | +16.0% | Put | 416515104 |
| HCA | HCA HOLDINGS INC | 121,400 | $8.561M | 0.0% | $45.37 | +35.4% | Put | 40412C101 |
| NUE | NUCOR CORP | 157,600 | $8.557M | 0.0% | $40.02 | 0.0% | Call | 670346105 |
| ADSK | AUTODESK INC | 154,200 | $8.497M | 0.0% | $50.82 | +7.8% | Put | 052769106 |
| CME | CME GROUP INC | 106,100 | $8.485M | 0.0% | $47.20 | +1.5% | Put | 12572Q105 |
| — | CAMERON INTERNATIONAL CORP | 127,800 | $8.482M | 0.0% | $66.48 | — | Call | 13342B105 |
| — | LAM RESEARCH CORP | 112,285 | $8.388M | 0.0% | $63.82 | — | COM | 512807108 |
| — | INTERNATIONAL GAME TECHNOLOG | 495,600 | $8.36M | 0.0% | $16.33 | — | Call | 459902102 |
| YELP | YELP INC | 121,747 | $8.309M | 0.0% | $74.10 | +0.6% | CL A | 985817105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 113,400 | $8.294M | 0.0% | $59.89 | +22.3% | Call | 23918K108 |
| MRSH | MARSH & MCLENNAN COS INC | 158,273 | $8.284M | 0.0% | $40.41 | +5.8% | COM | 571748102 |
| HYG | ISHARES | 90,000 | $8.276M | 0.0% | $91.91 | — | Put | 464288513 |
| WY | WEYERHAEUSER CO | 259,100 | $8.254M | 0.0% | $18.86 | +11.6% | Call | 962166104 |
| — | UNITED TECHNOLOGIES CORP | 77,900 | $8.226M | 0.0% | $108.61 | — | Put | 913017109 |
| — | SEAGATE TECHNOLOGY PLC | 143,400 | $8.218M | 0.0% | $57.26 | — | Call | G7945M107 |
| — | DYNEGY INC NEW DEL | 282,700 | $8.158M | 0.0% | $28.99 | — | Put | 26817R108 |
| — | ENERGY TRANSFER PRTNRS L P | 127,255 | $8.143M | 0.0% | $63.49 | — | UNIT LTD PARTN | 29273R109 |
| DG | DOLLAR GEN CORP NEW | 131,700 | $8.047M | 0.0% | $47.10 | +10.5% | Put | 256677105 |
| FSLR | FIRST SOLAR INC | 120,900 | $7.954M | 0.0% | $66.19 | +2.3% | Call | 336433107 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,846 | $7.944M | 0.0% | $42.19 | +1.4% | COM | 83088M102 |
| — | WYNDHAM WORLDWIDE CORP | 97,700 | $7.939M | 0.0% | $76.15 | — | Call | 98310W108 |
| — | CONSOL ENERGY INC | 209,500 | $7.931M | 0.0% | $38.98 | — | Call | 20854P109 |
| — | CONSOL ENERGY INC | 209,400 | $7.928M | 0.0% | $38.98 | — | Put | 20854P109 |
| PHM | PULTE GROUP INC | 446,100 | $7.879M | 0.0% | $16.56 | -1.6% | Call | 745867101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 173,600 | $7.773M | 0.0% | $42.26 | -1.3% | Call | 192446102 |
| COP | CONOCOPHILLIPS | 101,500 | $7.768M | 0.0% | $53.35 | +6.2% | Call | 20825C104 |
| PEP | PEPSICO INC | 82,700 | $7.699M | 0.0% | $60.60 | +7.1% | Call | 713448108 |
| — | CERNER CORP | 128,100 | $7.631M | 0.0% | — | — | Call | 156782104 |
| AEM | AGNICO EAGLE MINES LTD | 262,200 | $7.612M | 0.0% | $30.57 | +0.1% | Put | 008474108 |
| CMI | CUMMINS INC | 57,449 | $7.582M | 0.0% | $104.63 | +1.4% | COM | 231021106 |
| — | AGRIUM INC | 85,100 | $7.575M | 0.0% | $90.43 | — | Call | 008916108 |
| RDN | RADIAN GROUP INC | 530,200 | $7.56M | 0.0% | — | — | Call | 750236101 |
| UAA | UNDER ARMOUR INC | 109,290 | $7.552M | 0.0% | $31.63 | +5.5% | CL A | 904311107 |
| — | UNITED TECHNOLOGIES CORP | 71,283 | $7.527M | 0.0% | $108.61 | — | COM | 913017109 |
| MLCO | MELCO CROWN ENTMT LTD | 286,300 | $7.527M | 0.0% | $28.41 | — | Call | 585464100 |
| — | JDS UNIPHASE CORP | 587,400 | $7.519M | 0.0% | $12.81 | — | Put | 46612J507 |
| PPG | PPG INDS INC | 38,200 | $7.515M | 0.0% | $73.95 | +12.8% | Put | 693506107 |
| CMI | CUMMINS INC | 56,400 | $7.445M | 0.0% | $104.63 | +1.4% | Call | 231021106 |
| YUM | YUM BRANDS INC | 103,000 | $7.416M | 0.0% | $42.80 | +0.3% | Call | 988498101 |
| — | FIREEYE INC | 242,700 | $7.411M | 0.0% | $30.56 | — | Call | 31816Q101 |
| EA | ELECTRONIC ARTS INC | 208,081 | $7.41M | 0.0% | $34.20 | +3.6% | COM | 285512109 |
| XLF | SELECT SECTOR SPDR TR | 319,400 | $7.401M | 0.0% | $22.79 | — | Put | 81369Y605 |
| NXPI | NXP SEMICONDUCTORS N V | 107,800 | $7.377M | 0.0% | $54.42 | +8.6% | Call | N6596X109 |
| — | FOOT LOCKER INC | 132,200 | $7.358M | 0.0% | $46.21 | — | Call | 344849104 |
| — | WELLCARE HEALTH PLANS INC | 121,900 | $7.356M | 0.0% | $72.94 | — | Put | 94946T106 |
| INFY | INFOSYS LTD | 121,400 | $7.342M | 0.0% | $59.55 | — | Put | 456788108 |
| — | NUSTAR ENERGY LP | 111,255 | $7.336M | 0.0% | $64.23 | — | UNIT COM | 67058H102 |
| — | GOOGLE INC | 12,444 | $7.322M | 0.0% | $588.21 | — | CL A | 38259P508 |
| MOS | MOSAIC CO NEW | 164,718 | $7.315M | 0.0% | $37.67 | -0.7% | COM | 61945C103 |
| EA | ELECTRONIC ARTS INC | 205,400 | $7.314M | 0.0% | $34.20 | +3.6% | Put | 285512109 |
| — | BB&T CORP | 196,448 | $7.31M | 0.0% | $37.25 | — | COM | 054937107 |
| — | SILVER WHEATON CORP | 365,700 | $7.29M | 0.0% | $19.93 | — | Put | 828336107 |
| PAYX | PAYCHEX INC | 164,700 | $7.281M | 0.0% | $27.01 | +10.1% | Put | 704326107 |
| STT | STATE STR CORP | 98,600 | $7.258M | 0.0% | $52.07 | 0.0% | Call | 857477103 |
| — | SUNPOWER CORP | 213,884 | $7.246M | 0.0% | $33.88 | — | COM | 867652406 |
| CSIQ | CANADIAN SOLAR INC | 201,700 | $7.213M | 0.0% | $27.36 | +18.5% | Put | 136635109 |
| ROST | ROSS STORES INC | 95,400 | $7.21M | 0.0% | $33.31 | -6.5% | Put | 778296103 |
| — | YY INC | 96,200 | $7.199M | 0.0% | $74.90 | — | Call | 98426T106 |
| GLW | CORNING INC | 371,199 | $7.179M | 0.0% | $15.47 | 0.0% | COM | 219350105 |
| — | CYBERONICS INC | 140,000 | $7.162M | 0.0% | — | — | Call | 23251P102 |
| — | M D C HLDGS INC | 282,700 | $7.158M | 0.0% | $25.33 | — | Call | 552676108 |
| MLCO | MELCO CROWN ENTMT LTD | 271,970 | $7.15M | 0.0% | $28.41 | — | ADR | 585464100 |
| ANF | ABERCROMBIE & FITCH CO | 196,300 | $7.132M | 0.0% | $30.44 | +5.0% | Put | 002896207 |
| — | GOLDCORP INC NEW | 307,995 | $7.093M | 0.0% | $24.22 | — | COM | 380956409 |
| FSLR | FIRST SOLAR INC | 107,700 | $7.086M | 0.0% | $66.19 | +2.3% | Put | 336433107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,072,836 | $7.068M | 0.0% | $4.05 | +0.0% | COM | 007903107 |
| USB | US BANCORP DEL | 168,967 | $7.068M | 0.0% | $28.42 | 0.0% | COM NEW | 902973304 |
| AFL | AFLAC INC | 121,200 | $7.06M | 0.0% | $23.98 | -3.1% | Put | 001055102 |
| HRB | BLOCK H & R INC | 227,500 | $7.055M | 0.0% | $20.89 | +2.9% | Put | 093671105 |
| — | ALTERA CORP | 196,394 | $7.027M | 0.0% | $35.22 | — | COM | 021441100 |
| CSIQ | CANADIAN SOLAR INC | 193,700 | $6.931M | 0.0% | $27.36 | +18.5% | Call | 136635109 |
| WMT | WAL-MART STORES INC | 90,573 | $6.926M | 0.0% | $20.36 | -0.3% | COM | 931142103 |
| — | AGRIUM INC | 77,800 | $6.926M | 0.0% | $90.43 | — | Put | 008916108 |
| TOL | TOLL BROTHERS INC | 221,700 | $6.905M | 0.0% | $35.86 | -4.5% | Call | 889478103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 82,600 | $6.873M | 0.0% | $80.31 | — | Call | 85590A401 |
| — | TWENTY FIRST CENTY FOX INC | 200,000 | $6.858M | 0.0% | $35.15 | — | Put | 90130A101 |
| CSX | CSX CORP | 213,100 | $6.832M | 0.0% | $8.16 | +5.7% | Call | 126408103 |
| — | COBALT INTL ENERGY INC | 501,800 | $6.825M | 0.0% | $16.71 | — | Put | 19075F106 |
| — | TABLEAU SOFTWARE INC | 93,900 | $6.822M | 0.0% | $71.36 | — | Put | 87336U105 |
| — | PEABODY ENERGY CORP | 550,200 | $6.811M | 0.0% | $13.04 | — | Call | 704549104 |
| — | CTRIP COM INTL LTD | 119,900 | $6.802M | 0.0% | $63.67 | — | Call | 22943F100 |
| LEN | LENNAR CORP | 174,800 | $6.787M | 0.0% | $33.61 | 0.0% | Put | 526057104 |
| — | UNITED STATES NATL GAS FUND | 305,700 | $6.759M | 0.0% | $20.73 | — | Call | 912318201 |
| — | COCA COLA ENTERPRISES INC NE | 152,172 | $6.75M | 0.0% | $47.71 | — | COM | 19122T109 |
| — | ALLERGAN INC | 37,800 | $6.736M | 0.0% | — | — | Call | 018490102 |
| COF | CAPITAL ONE FINL CORP | 82,513 | $6.735M | 0.0% | $66.35 | +0.4% | COM | 14040H105 |
| MAT | MATTEL INC | 219,600 | $6.731M | 0.0% | $35.46 | -0.2% | Put | 577081102 |
| — | ZILLOW INC | 57,831 | $6.708M | 0.0% | $117.58 | — | CL A | 98954A107 |
| AEM | AGNICO EAGLE MINES LTD | 230,595 | $6.694M | 0.0% | $30.57 | +0.1% | COM | 008474108 |
| FOSL | FOSSIL GROUP INC | 71,200 | $6.687M | 0.0% | $112.13 | -10.2% | Put | 34988V106 |
| — | ATHENAHEALTH INC | 50,711 | $6.678M | 0.0% | $131.69 | — | COM | 04685W103 |
| — | XILINX INC | 157,459 | $6.668M | 0.0% | $47.64 | — | COM | 983919101 |
| — | KRAFT FOODS GROUP INC | 117,800 | $6.643M | 0.0% | $56.40 | — | Put | 50076Q106 |
| TMUS | T-MOBILE US INC | 230,000 | $6.641M | 0.0% | $29.73 | 0.0% | Call | 872590104 |
| — | KEURIG GREEN MTN INC | 50,934 | $6.628M | 0.0% | $117.15 | — | COM | 49271M100 |
| — | ANADARKO PETE CORP | 65,300 | $6.624M | 0.0% | $106.71 | — | Call | 032511107 |
| — | HERTZ GLOBAL HOLDINGS INC | 260,500 | $6.614M | 0.0% | $25.89 | — | Call | 42805T105 |
| TBT | PROSHARES TR | 117,352 | $6.61M | 0.0% | $56.33 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ACTIVISION BLIZZARD INC | 316,900 | $6.589M | 0.0% | $21.82 | — | Call | 00507V109 |
| — | DOW CHEM CO | 125,200 | $6.564M | 0.0% | $43.60 | — | Call | 260543103 |
| FCX | FREEPORT-MCMORAN INC | 200,065 | $6.532M | 0.0% | $31.63 | 0.0% | COM | 35671D857 |
| — | BURGER KING WORLDWIDE INC | 220,000 | $6.525M | 0.0% | $27.05 | — | Put | 121220107 |
| PSX | PHILLIPS 66 | 80,000 | $6.504M | 0.0% | $52.78 | +4.4% | Call | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 50,380 | $6.497M | 0.0% | $104.05 | +13.0% | Put | 573284106 |
| FLR | FLUOR CORP NEW | 97,100 | $6.487M | 0.0% | $66.84 | -1.8% | Put | 343412102 |
| HD | HOME DEPOT INC | 70,684 | $6.485M | 0.0% | $65.63 | +0.2% | COM | 437076102 |
| DECK | DECKERS OUTDOOR CORP | 66,300 | $6.444M | 0.0% | $13.27 | +15.1% | Put | 243537107 |
| — | QEP RES INC | 208,500 | $6.418M | 0.0% | $32.85 | — | Put | 74733V100 |
| — | TESORO CORP | 105,126 | $6.411M | 0.0% | $58.83 | — | COM | 881609101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 77,000 | $6.407M | 0.0% | $80.31 | — | Put | 85590A401 |
| — | COBALT INTL ENERGY INC | 469,714 | $6.388M | 0.0% | $16.71 | — | COM | 19075F106 |
| GOGO | GOGO INC | 377,700 | $6.368M | 0.0% | $17.23 | -1.0% | Call | 38046C109 |
| MRK | MERCK & CO INC NEW | 107,009 | $6.343M | 0.0% | $39.37 | +0.0% | COM | 58933Y105 |
| — | MARKWEST ENERGY PARTNERS L P | 82,313 | $6.323M | 0.0% | $71.48 | — | UNIT LTD PARTN | 570759100 |
| — | TABLEAU SOFTWARE INC | 87,000 | $6.319M | 0.0% | $71.36 | — | Call | 87336U105 |
| — | ZYNGA INC | 2,331,800 | $6.295M | 0.0% | $2.93 | — | Put | 98986T108 |
| — | CORE LABORATORIES N V | 42,900 | $6.278M | 0.0% | $147.55 | — | Put | N22717107 |
| — | LEXMARK INTL NEW | 147,300 | $6.261M | 0.0% | $42.36 | — | Call | 529771107 |
| — | OMNICARE INC | 100,000 | $6.226M | 0.0% | $66.56 | — | Call | 681904108 |
| — | OMNICARE INC | 100,000 | $6.226M | 0.0% | $66.56 | — | Put | 681904108 |
| — | SUNPOWER CORP | 183,400 | $6.214M | 0.0% | $33.88 | — | Call | 867652406 |
| INTC | INTEL CORP | 177,815 | $6.192M | 0.0% | $25.73 | +0.1% | COM | 458140100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 89,367 | $6.188M | 0.0% | $67.55 | +0.8% | ORD | M22465104 |
| DRI | DARDEN RESTAURANTS INC | 119,900 | $6.17M | 0.0% | $30.28 | 0.0% | Put | 237194105 |
| WSM | WILLIAMS SONOMA INC | 92,400 | $6.151M | 0.0% | $23.54 | +12.8% | Put | 969904101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,803,200 | $6.149M | 0.0% | $4.05 | +0.0% | Call | 007903107 |
| ETN | EATON CORP PLC | 96,900 | $6.142M | 0.0% | $54.36 | -0.4% | Call | G29183103 |
| M | MACYS INC | 104,400 | $6.076M | 0.0% | $49.63 | +19.4% | Put | 55616P104 |
| — | LABORATORY CORP AMER HLDGS | 59,489 | $6.053M | 0.0% | $102.41 | — | COM NEW | 50540R409 |
| — | GOLDCORP INC NEW | 262,700 | $6.05M | 0.0% | $24.22 | — | Call | 380956409 |
| PH | PARKER HANNIFIN CORP | 52,996 | $6.049M | 0.0% | $97.44 | +0.0% | COM | 701094104 |
| — | GROUPON INC | 902,500 | $6.028M | 0.0% | $6.68 | — | Put | 399473107 |
| — | INGERSOLL-RAND PLC | 106,700 | $6.013M | 0.0% | $58.74 | — | Put | G47791101 |
| — | QEP RES INC | 194,972 | $6.001M | 0.0% | $32.85 | — | COM | 74733V100 |
| — | AETNA INC NEW | 74,038 | $5.998M | 0.0% | $81.08 | — | Call | 00817Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 111,500 | $5.995M | 0.0% | — | — | Put | 881624209 |
| HON | HONEYWELL INTL INC | 64,200 | $5.978M | 0.0% | $62.92 | +6.7% | Call | 438516106 |
| JNJ | JOHNSON & JOHNSON | 56,025 | $5.972M | 0.0% | $74.94 | +0.8% | COM | 478160104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 80,700 | $5.903M | 0.0% | $59.89 | +22.3% | Put | 23918K108 |
| NBIS | YANDEX N V | 212,300 | $5.901M | 0.0% | $30.95 | — | Call | N97284108 |
| TMUS | T-MOBILE US INC | 203,400 | $5.872M | 0.0% | $29.73 | 0.0% | COM | 872590104 |
| GLNG | GOLAR LNG LTD BERMUDA | 88,175 | $5.855M | 0.0% | $47.98 | +5.9% | SHS | G9456A100 |
| — | CONCUR TECHNOLOGIES INC | 46,141 | $5.852M | 0.0% | $125.16 | — | COM | 206708109 |
| — | MARKET VECTORS ETF TR | 273,100 | $5.833M | 0.0% | $21.90 | — | Call | 57060U100 |
| XLV | SELECT SECTOR SPDR TR | 90,912 | $5.81M | 0.0% | $63.91 | — | SBI HEALTHCARE | 81369Y209 |
| — | RANDGOLD RES LTD | 85,965 | $5.81M | 0.0% | $67.61 | — | ADR | 752344309 |
| — | SYMANTEC CORP | 246,659 | $5.799M | 0.0% | $23.17 | — | COM | 871503108 |
| KEY | KEYCORP NEW | 431,397 | $5.751M | 0.0% | $8.83 | -0.0% | COM | 493267108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 402,900 | $5.717M | 0.0% | $14.25 | — | Put | 71654V408 |
| — | CHESAPEAKE ENERGY CORP | 248,400 | $5.712M | 0.0% | $31.01 | — | Put | 165167107 |
| FTNT | FORTINET INC | 225,800 | $5.705M | 0.0% | $5.00 | +1.0% | Put | 34959E109 |
| KSS | KOHLS CORP | 93,400 | $5.7M | 0.0% | $56.59 | 0.0% | Call | 500255104 |
| — | SUNEDISON INC | 301,900 | $5.699M | 0.0% | $20.34 | — | Call | 86732Y109 |
| VOD | VODAFONE GROUP PLC NEW | 172,998 | $5.69M | 0.0% | $32.96 | — | SPNSR ADR NO PAR | 92857W308 |
| FAST | FASTENAL CO | 126,000 | $5.658M | 0.0% | $8.48 | -0.2% | Put | 311900104 |
| — | SUNEDISON INC | 299,334 | $5.651M | 0.0% | $20.34 | — | COM | 86732Y109 |
| NSC | NORFOLK SOUTHERN CORP | 50,600 | $5.647M | 0.0% | $77.45 | +6.7% | Call | 655844108 |
| AMBA | AMBARELLA INC | 129,100 | $5.637M | 0.0% | $30.96 | +6.9% | Call | G037AX101 |
| — | BUNGE LIMITED | 66,900 | $5.636M | 0.0% | $80.36 | — | Call | G16962105 |
| — | GROUPON INC | 840,400 | $5.614M | 0.0% | $6.68 | — | Call | 399473107 |
| PKG | PACKAGING CORP AMER | 87,900 | $5.611M | 0.0% | $48.21 | -0.7% | Put | 695156109 |
| SONY | SONY CORP | 310,400 | $5.598M | 0.0% | $17.83 | — | Put | 835699307 |
| — | KRAFT FOODS GROUP INC | 99,200 | $5.595M | 0.0% | $56.40 | — | Call | 50076Q106 |
| — | POTASH CORP SASK INC | 161,257 | $5.573M | 0.0% | $35.66 | — | COM | 73755L107 |
| DECK | DECKERS OUTDOOR CORP | 57,300 | $5.57M | 0.0% | $13.27 | +15.1% | Call | 243537107 |
| ETN | EATON CORP PLC | 87,422 | $5.54M | 0.0% | $54.36 | -0.4% | SHS | G29183103 |
| KEY | KEYCORP NEW | 415,000 | $5.532M | 0.0% | $8.83 | -0.0% | Call | 493267108 |
| RRC | RANGE RES CORP | 81,461 | $5.524M | 0.0% | $88.13 | -13.4% | COM | 75281A109 |
| — | HOLLYFRONTIER CORP | 126,500 | $5.524M | 0.0% | $44.41 | — | Call | 436106108 |
| — | BROADCOM CORP | 136,500 | $5.516M | 0.0% | $40.41 | — | Put | 111320107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,000 | $5.504M | 0.0% | $55.61 | +8.1% | Put | 00971T101 |
| WSM | WILLIAMS SONOMA INC | 82,600 | $5.498M | 0.0% | $23.54 | +12.8% | Call | 969904101 |
| RMD | RESMED INC | 111,300 | $5.484M | 0.0% | $42.61 | +3.3% | Put | 761152107 |
| YELP | YELP INC | 80,000 | $5.456M | 0.0% | $74.10 | +0.6% | Call | 985817105 |
| — | U S G CORP | 198,000 | $5.44M | 0.0% | $27.62 | — | Call | 903293405 |
| ALB | ALBEMARLE CORP | 92,300 | $5.437M | 0.0% | $54.91 | 0.0% | Call | 012653101 |
| — | MONSTER BEVERAGE CORP | 58,942 | $5.403M | 0.0% | $72.62 | — | COM | 611740101 |
| CMCSA | COMCAST CORP NEW | 100,094 | $5.383M | 0.0% | $21.17 | +0.0% | CL A | 20030N101 |
| — | LINEAR TECHNOLOGY CORP | 120,400 | $5.344M | 0.0% | $45.39 | — | Call | 535678106 |
| — | COCA COLA ENTERPRISES INC NE | 120,100 | $5.327M | 0.0% | $47.71 | — | Call | 19122T109 |
| FOSL | FOSSIL GROUP INC | 56,700 | $5.323M | 0.0% | $112.13 | -10.2% | Call | 34988V106 |
| GIS | GENERAL MLS INC | 105,500 | $5.322M | 0.0% | $34.02 | +4.2% | Call | 370334104 |
| FFIV | F5 NETWORKS INC | 44,800 | $5.318M | 0.0% | $87.57 | +34.1% | Call | 315616102 |
| MMM | 3M CO | 37,500 | $5.313M | 0.0% | $82.60 | +1.1% | Put | 88579Y101 |
| SO | SOUTHERN CO | 121,700 | $5.312M | 0.0% | $26.79 | +1.2% | Call | 842587107 |
| VIPS | VIPSHOP HLDGS LTD | 28,083 | $5.308M | 0.0% | $189.01 | — | SPONSORED ADR | 92763W103 |
| PM | PHILIP MORRIS INTL INC | 63,583 | $5.303M | 0.0% | $47.70 | +0.4% | COM | 718172109 |
| GAP | GAP INC DEL | 127,000 | $5.296M | 0.0% | $28.41 | +1.0% | Call | 364760108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 305,018 | $5.249M | 0.0% | $17.06 | +1.7% | COM | 127387108 |
| — | BROADCOM CORP | 129,793 | $5.246M | 0.0% | $40.41 | — | CL A | 111320107 |
| — | XEROX CORP | 395,477 | $5.232M | 0.0% | $12.75 | — | COM | 984121103 |
| GT | GOODYEAR TIRE & RUBR CO | 231,637 | $5.232M | 0.0% | $25.88 | -0.8% | COM | 382550101 |
| DE | DEERE & CO | 63,800 | $5.231M | 0.0% | $70.01 | -0.9% | Call | 244199105 |
| — | AOL INC | 114,400 | $5.143M | 0.0% | $43.76 | — | Call | 00184X105 |
| — | TIFFANY & CO NEW | 53,334 | $5.137M | 0.0% | $95.21 | — | COM | 886547108 |
| AXP | AMERICAN EXPRESS CO | 58,482 | $5.12M | 0.0% | $74.47 | +2.7% | COM | 025816109 |
| — | CONSOL ENERGY INC | 135,015 | $5.112M | 0.0% | $38.98 | — | COM | 20854P109 |
| — | KANSAS CITY SOUTHERN | 42,000 | $5.091M | 0.0% | $112.54 | — | Call | 485170302 |
| — | NOBLE CORP PLC | 228,900 | $5.085M | 0.0% | $34.10 | — | Put | G65431101 |
| CCK | CROWN HOLDINGS INC | 114,000 | $5.074M | 0.0% | $44.86 | +1.9% | Put | 228368106 |
| FITB | FIFTH THIRD BANCORP | 253,200 | $5.069M | 0.0% | $13.87 | +0.4% | Call | 316773100 |
| AEM | AGNICO EAGLE MINES LTD | 174,200 | $5.057M | 0.0% | $30.57 | +0.1% | Call | 008474108 |
| PII | POLARIS INDS INC | 33,700 | $5.048M | 0.0% | $141.11 | +2.4% | Call | 731068102 |
| — | VISTAPRINT N V | 92,113 | $5.047M | 0.0% | $54.70 | — | SHS | N93540107 |
| — | VISTAPRINT N V | 92,100 | $5.047M | 0.0% | $54.70 | — | Put | N93540107 |
| DOV | DOVER CORP | 62,700 | $5.036M | 0.0% | $57.21 | +0.4% | Call | 260003108 |
| — | CENTURYLINK INC | 123,100 | $5.034M | 0.0% | — | — | Put | 156700106 |
| HUM | HUMANA INC | 38,300 | $4.989M | 0.0% | $91.10 | +27.4% | Put | 444859102 |
| VLO | VALERO ENERGY CORP NEW | 107,659 | $4.981M | 0.0% | $34.05 | -4.2% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,700 | $4.97M | 0.0% | $65.69 | +3.6% | Call | 674599105 |
| WHR | WHIRLPOOL CORP | 34,000 | $4.953M | 0.0% | $143.07 | +3.3% | Put | 963320106 |
| — | GNC HLDGS INC | 127,700 | $4.947M | 0.0% | $34.14 | — | Put | 36191G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,306 | $4.936M | 0.0% | $33.15 | -0.0% | COM | 45866F104 |
| — | NUSTAR ENERGY LP | 74,400 | $4.905M | 0.0% | $64.23 | — | Put | 67058H102 |
| — | ENSCO PLC | 118,700 | $4.904M | 0.0% | $55.69 | — | Call | G3157S106 |
| HD | HOME DEPOT INC | 53,400 | $4.9M | 0.0% | $65.63 | +0.2% | Call | 437076102 |
| NUE | NUCOR CORP | 90,200 | $4.896M | 0.0% | $40.02 | 0.0% | Put | 670346105 |
| — | PANERA BREAD CO | 30,001 | $4.882M | 0.0% | $164.66 | — | CL A | 69840W108 |
| CME | CME GROUP INC | 60,600 | $4.847M | 0.0% | $47.20 | +1.5% | Call | 12572Q105 |
| PEP | PEPSICO INC | 52,000 | $4.842M | 0.0% | $60.60 | +7.1% | Put | 713448108 |
| VIPS | VIPSHOP HLDGS LTD | 25,600 | $4.841M | 0.0% | $189.01 | — | Call | 92763W103 |
| — | OUTERWALL INC | 85,700 | $4.807M | 0.0% | — | — | Put | 690070107 |
| EWY | ISHARES | 79,200 | $4.793M | 0.0% | $60.51 | — | Call | 464286772 |
| KMB | KIMBERLY CLARK CORP | 44,500 | $4.788M | 0.0% | $67.00 | +5.7% | Put | 494368103 |
| V | VISA INC | 22,400 | $4.779M | 0.0% | $48.33 | +2.7% | Call | 92826C839 |
| NVDA | NVIDIA CORP | 258,300 | $4.766M | 0.0% | $0.42 | +6.9% | Call | 67066G104 |
| GAP | GAP INC DEL | 114,262 | $4.764M | 0.0% | $28.41 | +1.0% | COM | 364760108 |
| WMB | WILLIAMS COS INC DEL | 85,736 | $4.745M | 0.0% | $29.95 | +0.9% | COM | 969457100 |
| DIN | DINEEQUITY INC | 57,900 | $4.724M | 0.0% | $49.04 | +1.8% | Call | 254423106 |
| CME | CME GROUP INC | 59,017 | $4.719M | 0.0% | $47.20 | +1.5% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,700 | $4.696M | 0.0% | $41.73 | — | Call | 922042858 |
| KLAC | KLA-TENCOR CORP | 59,600 | $4.695M | 0.0% | $42.46 | +14.5% | Call | 482480100 |
| BZH | BEAZER HOMES USA INC | 278,900 | $4.679M | 0.0% | $18.38 | -0.1% | Put | 07556Q881 |
| — | ZULILY INC | 123,000 | $4.666M | 0.0% | $40.12 | — | Put | 989774104 |
| ALK | ALASKA AIR GROUP INC | 106,400 | $4.633M | 0.0% | $41.78 | +1.1% | Call | 011659109 |
| — | APOLLO ED GROUP INC | 184,100 | $4.632M | 0.0% | $31.28 | — | Call | 037604105 |
| TXN | TEXAS INSTRS INC | 96,868 | $4.62M | 0.0% | $34.98 | +0.5% | COM | 882508104 |
| — | CORE LABORATORIES N V | 31,463 | $4.605M | 0.0% | $147.55 | — | COM | N22717107 |
| HSBC | HSBC HLDGS PLC | 90,500 | $4.603M | 0.0% | $50.92 | — | Put | 404280406 |
| EWY | ISHARES | 76,000 | $4.599M | 0.0% | $60.51 | — | Put | 464286772 |
| — | CENTURYLINK INC | 111,900 | $4.575M | 0.0% | — | — | Call | 156700106 |
| — | ROWAN COMPANIES PLC | 180,600 | $4.571M | 0.0% | $26.16 | — | Put | G7665A101 |
| URBN | URBAN OUTFITTERS INC | 124,100 | $4.555M | 0.0% | $36.74 | +0.1% | Put | 917047102 |
| COF | CAPITAL ONE FINL CORP | 55,800 | $4.552M | 0.0% | $66.35 | +0.4% | Call | 14040H105 |
| TAP | MOLSON COORS BREWING CO | 61,100 | $4.548M | 0.0% | $49.24 | +12.5% | Call | 60871R209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 319,967 | $4.54M | 0.0% | $14.25 | — | SPONSORED ADR | 71654V408 |
| — | M D C HLDGS INC | 179,100 | $4.536M | 0.0% | $25.33 | — | Put | 552676108 |
| PBI | PITNEY BOWES INC | 180,900 | $4.521M | 0.0% | $26.63 | +0.4% | Call | 724479100 |
| MCD | MCDONALDS CORP | 47,500 | $4.502M | 0.0% | $72.08 | -1.2% | Call | 580135101 |
| — | BLACKROCK INC | 13,700 | $4.499M | 0.0% | $324.34 | — | Put | 09247X101 |
| — | XILINX INC | 105,600 | $4.472M | 0.0% | $47.64 | — | Call | 983919101 |
| — | ZULILY INC | 117,800 | $4.467M | 0.0% | $40.12 | — | Call | 989774104 |
| — | AMERICA MOVIL SAB DE CV | 176,200 | $4.44M | 0.0% | $22.12 | — | Put | 02364W105 |
| — | NORTHEAST UTILS | 99,800 | $4.421M | 0.0% | — | — | Call | 664397106 |
| UPS | UNITED PARCEL SERVICE INC | 44,528 | $4.377M | 0.0% | $65.70 | +1.0% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 69,118 | $4.374M | 0.0% | $52.48 | -0.7% | COM NEW | 620076307 |
| AMGN | AMGEN INC | 31,100 | $4.369M | 0.0% | $94.51 | +0.0% | Call | 031162100 |
| IBB | ISHARES TR | 15,951 | $4.365M | 0.0% | $257.03 | — | NASDQ BIO INDX | 464287556 |
| EEM | ISHARES TR | 105,000 | $4.364M | 0.0% | $41.01 | — | MSCI EMERG MKT | 464287234 |
| RRC | RANGE RES CORP | 64,300 | $4.359M | 0.0% | $88.13 | -13.4% | Call | 75281A109 |
| — | SILVER WHEATON CORP | 218,523 | $4.355M | 0.0% | $19.93 | — | COM | 828336107 |
| PGR | PROGRESSIVE CORP OHIO | 172,000 | $4.349M | 0.0% | $17.68 | -0.0% | Put | 743315103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 36,800 | $4.348M | 0.0% | $90.52 | +9.8% | Call | 90384S303 |
| FNV | FRANCO NEVADA CORP | 88,900 | $4.346M | 0.0% | $48.81 | +0.1% | Put | 351858105 |
| NOC | NORTHROP GRUMMAN CORP | 32,900 | $4.336M | 0.0% | $95.21 | +9.9% | Put | 666807102 |
| RIG | TRANSOCEAN LTD | 135,400 | $4.329M | 0.0% | — | — | Put | H8817H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,800 | $4.326M | 0.0% | $51.88 | +14.1% | Put | N53745100 |
| — | CREE INC | 105,200 | $4.311M | 0.0% | $43.00 | — | Call | 225447101 |
| — | VMWARE INC | 45,795 | $4.297M | 0.0% | $95.86 | — | CL A COM | 928563402 |
| — | HOLLYFRONTIER CORP | 98,300 | $4.292M | 0.0% | $44.41 | — | Put | 436106108 |
| — | SPLUNK INC | 77,200 | $4.277M | 0.0% | $55.35 | — | Call | 848637104 |
| MASI | MASIMO CORP | 200,600 | $4.269M | 0.0% | — | — | Call | 574795100 |
| PLUG | PLUG POWER INC | 927,900 | $4.261M | 0.0% | — | — | Call | 72919P202 |
| — | MELLANOX TECHNOLOGIES LTD | 95,000 | $4.261M | 0.0% | $38.32 | — | Put | M51363113 |
| — | AETNA INC NEW | 52,551 | $4.257M | 0.0% | $81.08 | — | COM | 00817Y108 |
| — | INVENSENSE INC | 212,600 | $4.193M | 0.0% | $19.99 | — | Call | 46123D205 |
| — | LAM RESEARCH CORP | 56,100 | $4.191M | 0.0% | $63.82 | — | Put | 512807108 |
| RIO | RIO TINTO PLC | 85,100 | $4.186M | 0.0% | $54.02 | — | Call | 767204100 |
| KO | COCA COLA CO | 97,918 | $4.177M | 0.0% | $28.45 | +1.4% | COM | 191216100 |
| — | HEWLETT PACKARD CO | 117,400 | $4.164M | 0.0% | $27.97 | — | COM | 428236103 |
| — | BUNGE LIMITED | 49,400 | $4.162M | 0.0% | $80.36 | — | Put | G16962105 |
| CRUS | CIRRUS LOGIC INC | 199,300 | $4.157M | 0.0% | $22.91 | +1.1% | Call | 172755100 |
| — | WEATHERFORD INTL PLC | 198,800 | $4.135M | 0.0% | $20.79 | — | Put | G48833100 |
| — | SODASTREAM INTERNATIONAL LTD | 139,800 | $4.122M | 0.0% | $44.64 | — | Call | M9068E105 |
| — | KKR & CO L P DEL | 184,700 | $4.119M | 0.0% | — | — | Call | 48248M102 |
| NOC | NORTHROP GRUMMAN CORP | 31,100 | $4.098M | 0.0% | $95.21 | +9.9% | Call | 666807102 |
| MOS | MOSAIC CO NEW | 92,000 | $4.085M | 0.0% | $37.67 | -0.7% | Call | 61945C103 |
| — | GOOGLE INC | 7,059 | $4.076M | 0.0% | $576.87 | — | CL C | 38259P706 |
| CE | CELANESE CORP DEL | 69,600 | $4.074M | 0.0% | $47.88 | +3.5% | Call | 150870103 |
| — | U S G CORP | 148,300 | $4.073M | 0.0% | $27.62 | — | Put | 903293405 |
| — | BUFFALO WILD WINGS INC | 30,300 | $4.067M | 0.0% | $134.10 | — | Put | 119848109 |
| — | SIGMA ALDRICH CORP | 29,700 | $4.038M | 0.0% | $90.77 | — | Put | 826552101 |
| BK | BANK NEW YORK MELLON CORP | 104,000 | $4.028M | 0.0% | $27.46 | +7.2% | Put | 064058100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 63,500 | $4.027M | 0.0% | $59.28 | 0.0% | Put | 57164Y107 |
| ROST | ROSS STORES INC | 53,200 | $4.021M | 0.0% | $33.31 | -6.5% | Call | 778296103 |
| — | DISCOVER FINL SVCS | 62,400 | $4.018M | 0.0% | $60.83 | — | Call | 254709108 |
| — | SPIRIT AIRLS INC | 57,900 | $4.004M | 0.0% | $68.48 | — | Put | 848577102 |
| JBHT | HUNT J B TRANS SVCS INC | 53,600 | $3.969M | 0.0% | $67.09 | +1.4% | Put | 445658107 |
| CAKE | CHEESECAKE FACTORY INC | 87,000 | $3.96M | 0.0% | $36.24 | -1.7% | Put | 163072101 |
| — | QLIK TECHNOLOGIES INC | 146,278 | $3.955M | 0.0% | $26.07 | — | COM | 74733T105 |
| — | MEDTRONIC INC | 63,400 | $3.928M | 0.0% | $68.18 | — | Call | 585055106 |
| — | AMERICAN CAP LTD | 277,100 | $3.923M | 0.0% | $14.58 | — | Call | 02503Y103 |
| — | JUNIPER NETWORKS INC | 176,916 | $3.919M | 0.0% | $24.54 | — | COM | 48203R104 |
| OMC | OMNICOM GROUP INC | 56,800 | $3.911M | 0.0% | $48.68 | +0.3% | Put | 681919106 |
| T | AT&T INC | 110,867 | $3.907M | 0.0% | $11.14 | +6.8% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 56,700 | $3.905M | 0.0% | $48.68 | +0.3% | Call | 681919106 |
| — | YAMANA GOLD INC | 650,200 | $3.901M | 0.0% | $6.00 | — | Put | 98462Y100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 32,790 | $3.899M | 0.0% | $118.90 | — | COM | 502424104 |
| — | PANDORA MEDIA INC | 161,400 | $3.899M | 0.0% | $30.20 | — | Put | 698354107 |
| BBBY | OVERSTOCK COM INC DEL | 231,000 | $3.896M | 0.0% | — | — | Call | 690370101 |
| ABBV | ABBVIE INC | 67,150 | $3.879M | 0.0% | $35.17 | 0.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 210,100 | $3.876M | 0.0% | $0.42 | +6.9% | Put | 67066G104 |
| HAIN | HAIN CELESTIAL GROUP INC | 37,800 | $3.868M | 0.0% | $46.18 | +0.7% | Put | 405217100 |
| — | YY INC | 51,644 | $3.868M | 0.0% | $74.90 | — | ADS REPCOM CLA | 98426T106 |
| UAL | UNITED CONTL HLDGS INC | 82,500 | $3.858M | 0.0% | $41.12 | +12.9% | Call | 910047109 |
| CSX | CSX CORP | 119,797 | $3.841M | 0.0% | $8.16 | +5.7% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,499 | $3.826M | 0.0% | $167.89 | — | UT SER 1 | 78467X109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 60,000 | $3.805M | 0.0% | $59.28 | 0.0% | Call | 57164Y107 |
| FNV | FRANCO NEVADA CORP | 77,700 | $3.798M | 0.0% | $48.81 | +0.1% | Call | 351858105 |
| PKG | PACKAGING CORP AMER | 59,500 | $3.797M | 0.0% | $48.21 | -0.7% | Call | 695156109 |
| — | BLACKSTONE GROUP L P | 119,807 | $3.772M | 0.0% | $33.29 | — | COM UNIT LTD | 09253U108 |
| MET | METLIFE INC | 69,963 | $3.758M | 0.0% | $32.29 | +3.1% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 42,700 | $3.756M | 0.0% | $49.52 | +11.0% | Put | 744320102 |
| — | POTASH CORP SASK INC | 108,600 | $3.755M | 0.0% | $35.66 | — | Call | 73755L107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,600 | $3.754M | 0.0% | $44.12 | +15.4% | Call | 12541W209 |
| — | AMERICAN CAP LTD | 264,900 | $3.75M | 0.0% | $14.58 | — | Put | 02503Y103 |
| BONTQ | BON-TON STORES INC | 447,400 | $3.739M | 0.0% | $10.14 | -9.1% | Call | 09776J101 |
| — | TIBCO SOFTWARE INC | 158,147 | $3.737M | 0.0% | $21.15 | — | COM | 88632Q103 |
| — | NATIONAL OILWELL VARCO INC | 49,100 | $3.737M | 0.0% | $76.12 | — | Put | 637071101 |
| — | COCA COLA ENTERPRISES INC NE | 84,200 | $3.735M | 0.0% | $47.71 | — | Put | 19122T109 |
| — | INVENSENSE INC | 189,200 | $3.73M | 0.0% | $19.99 | — | Put | 46123D205 |
| — | MICHAEL KORS HLDGS LTD | 52,064 | $3.717M | 0.0% | $87.53 | — | SHS | G60754101 |
| NTRS | NORTHERN TR CORP | 54,500 | $3.707M | 0.0% | $49.84 | 0.0% | Call | 665859104 |
| XLK | SELECT SECTOR SPDR TR | 92,858 | $3.705M | 0.0% | $39.88 | — | SBI INT-TECH | 81369Y803 |
| LNC | LINCOLN NATL CORP IND | 69,000 | $3.698M | 0.0% | $32.83 | +8.5% | Put | 534187109 |
| — | JUNIPER NETWORKS INC | 166,900 | $3.696M | 0.0% | $24.54 | — | Put | 48203R104 |
| NTAP | NETAPP INC | 85,900 | $3.691M | 0.0% | $30.16 | -0.1% | Call | 64110D104 |
| DAL | DELTA AIR LINES INC DEL | 101,900 | $3.683M | 0.0% | $33.15 | +0.6% | Call | 247361702 |
| GIS | GENERAL MLS INC | 72,931 | $3.679M | 0.0% | $34.02 | +4.2% | COM | 370334104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,500 | $3.655M | 0.0% | $167.89 | — | Call | 78467X109 |
| — | WYNDHAM WORLDWIDE CORP | 44,700 | $3.632M | 0.0% | $76.15 | — | Put | 98310W108 |
| — | OUTERWALL INC | 64,700 | $3.629M | 0.0% | — | — | Call | 690070107 |
| — | KELLOGG CO | 58,800 | $3.622M | 0.0% | $41.75 | -3.0% | Call | 487836108 |
| NBIS | YANDEX N V | 129,900 | $3.612M | 0.0% | $30.95 | — | Put | N97284108 |
| LLY | LILLY ELI & CO | 55,700 | $3.611M | 0.0% | $43.70 | +17.6% | Call | 532457108 |
| NTES | NETEASE INC | 42,100 | $3.608M | 0.0% | $85.61 | — | Put | 64110W102 |
| — | WHITING PETE CORP NEW | 46,400 | $3.602M | 0.0% | $79.01 | — | Put | 966387102 |
| — | UNITED STATES NATL GAS FUND | 163,000 | $3.601M | 0.0% | $20.73 | — | Put | 912318201 |
| — | CHINA MOBILE LIMITED | 61,100 | $3.59M | 0.0% | $48.60 | — | Put | 16941M109 |
| OII | OCEANEERING INTL INC | 55,000 | $3.585M | 0.0% | $75.00 | -7.9% | Call | 675232102 |
| D | DOMINION RES INC VA NEW | 51,700 | $3.572M | 0.0% | $42.85 | -0.5% | Put | 25746U109 |
| — | EL PASO PIPELINE PARTNERS L | 88,800 | $3.567M | 0.0% | $42.64 | — | Call | 283702108 |
| — | LINEAR TECHNOLOGY CORP | 80,177 | $3.559M | 0.0% | $45.39 | — | COM | 535678106 |
| OII | OCEANEERING INTL INC | 54,500 | $3.552M | 0.0% | $75.00 | -7.9% | Put | 675232102 |
| — | NUANCE COMMUNICATIONS INC | 230,200 | $3.548M | 0.0% | $15.90 | — | Put | 67020Y100 |
| GLD | SPDR GOLD TRUST | 30,369 | $3.529M | 0.0% | $124.72 | — | GOLD SHS | 78463V107 |
| OTEX | OPEN TEXT CORP | 63,700 | $3.529M | 0.0% | $15.27 | +37.0% | Call | 683715106 |
| — | SEAGATE TECHNOLOGY PLC | 61,521 | $3.523M | 0.0% | $57.26 | — | SHS | G7945M107 |
| FAST | FASTENAL CO | 78,200 | $3.511M | 0.0% | $8.48 | -0.2% | Call | 311900104 |
| — | ZYNGA INC | 1,299,200 | $3.507M | 0.0% | $2.93 | — | Call | 98986T108 |
| MSI | MOTOROLA SOLUTIONS INC | 55,400 | $3.506M | 0.0% | $52.48 | -0.7% | Put | 620076307 |
| — | MARATHON OIL CORP | 92,800 | $3.49M | 0.0% | $38.80 | — | Put | 565849106 |
| — | MADISON SQUARE GARDEN CO | 52,709 | $3.485M | 0.0% | $63.63 | — | CL A | 55826P100 |
| — | MARKWEST ENERGY PARTNERS L P | 45,300 | $3.479M | 0.0% | $71.48 | — | Put | 570759100 |
| — | ASHLAND INC NEW | 33,400 | $3.476M | 0.0% | $101.08 | — | Put | 044209104 |
| KMI | KINDER MORGAN INC DEL | 90,200 | $3.458M | 0.0% | $18.88 | +13.5% | Put | 49456B101 |
| — | COOPER TIRE & RUBR CO | 120,429 | $3.456M | 0.0% | $28.69 | — | COM | 216831107 |
| EXPD | EXPEDITORS INTL WASH INC | 85,100 | $3.453M | 0.0% | $36.54 | +0.6% | Put | 302130109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,300 | $3.451M | 0.0% | $167.89 | — | Put | 78467X109 |
| VALE | VALE S A | 312,231 | $3.438M | 0.0% | $12.43 | — | ADR | 91912E105 |
| — | CAMERON INTERNATIONAL CORP | 51,600 | $3.426M | 0.0% | $66.48 | — | Put | 13342B105 |
| UIS | UNISYS CORP | 146,300 | $3.424M | 0.0% | $26.55 | -13.4% | Call | 909214306 |
| — | AOL INC | 75,600 | $3.395M | 0.0% | $43.76 | — | Put | 00184X105 |
| RMD | RESMED INC | 68,800 | $3.39M | 0.0% | $42.61 | +3.3% | Call | 761152107 |
| — | TESORO CORP | 55,500 | $3.386M | 0.0% | $58.83 | — | Call | 881609101 |
| — | TEEKAY CORPORATION | 50,934 | $3.38M | 0.0% | $64.84 | — | COM | Y8564W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,700 | $3.363M | 0.0% | $44.12 | +15.4% | Put | 12541W209 |
| V | VISA INC | 15,732 | $3.357M | 0.0% | $48.33 | +2.7% | COM CL A | 92826C839 |
| MAS | MASCO CORP | 140,200 | $3.354M | 0.0% | $15.59 | +7.1% | Put | 574599106 |
| VRSN | VERISIGN INC | 60,600 | $3.34M | 0.0% | $55.09 | -2.8% | Call | 92343E102 |
| XME | SPDR SERIES TRUST | 90,700 | $3.337M | 0.0% | $36.82 | — | Call | 78464A755 |
| — | DISH NETWORK CORP | 51,600 | $3.332M | 0.0% | $56.99 | — | Call | 25470M109 |
| MRSH | MARSH & MCLENNAN COS INC | 63,400 | $3.319M | 0.0% | $40.41 | +5.8% | Call | 571748102 |
| CCL | CARNIVAL CORP | 82,400 | $3.309M | 0.0% | $31.73 | +0.9% | Call | 143658300 |
| — | INTEGRATED DEVICE TECHNOLOGY | 207,200 | $3.305M | 0.0% | $15.43 | — | Put | 458118106 |
| INFY | INFOSYS LTD | 54,523 | $3.298M | 0.0% | $59.55 | — | SPONSORED ADR | 456788108 |
| GME | GAMESTOP CORP NEW | 79,600 | $3.279M | 0.0% | $7.07 | +10.5% | Put | 36467W109 |
| — | MANITOWOC INC | 139,500 | $3.271M | 0.0% | $27.24 | — | Call | 563571108 |
| — | DISH NETWORK CORP | 50,603 | $3.268M | 0.0% | $56.99 | — | CL A | 25470M109 |
| — | KANSAS CITY SOUTHERN | 26,895 | $3.26M | 0.0% | $112.54 | — | COM NEW | 485170302 |
| SLM | SLM CORP | 379,300 | $3.247M | 0.0% | $8.77 | 0.0% | Call | 78442P106 |
| EMN | EASTMAN CHEM CO | 40,100 | $3.242M | 0.0% | $57.12 | +2.4% | Put | 277432100 |
| — | ROWAN COMPANIES PLC | 128,000 | $3.24M | 0.0% | $26.16 | — | Call | G7665A101 |
| ANF | ABERCROMBIE & FITCH CO | 88,977 | $3.233M | 0.0% | $30.44 | +5.0% | CL A | 002896207 |
| RF | REGIONS FINL CORP NEW | 321,700 | $3.23M | 0.0% | $6.91 | 0.0% | Put | 7591EP100 |
| CRUS | CIRRUS LOGIC INC | 153,800 | $3.208M | 0.0% | $22.91 | +1.1% | Put | 172755100 |
| NUS | NU SKIN ENTERPRISES INC | 71,000 | $3.198M | 0.0% | — | — | Call | 67018T105 |
| CTRA | CABOT OIL & GAS CORP | 97,668 | $3.193M | 0.0% | $24.82 | -2.4% | COM | 127097103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 200,000 | $3.19M | 0.0% | $15.43 | — | Call | 458118106 |
| — | SINA CORP | 77,457 | $3.187M | 0.0% | $44.49 | — | ORD | G81477104 |
| — | HEALTH CARE REIT INC | 51,036 | $3.183M | 0.0% | $62.47 | — | COM | 42217K106 |
| ALK | ALASKA AIR GROUP INC | 72,400 | $3.152M | 0.0% | $41.78 | +1.1% | Put | 011659109 |
| — | SINCLAIR BROADCAST GROUP INC | 120,600 | $3.146M | 0.0% | $30.31 | — | Put | 829226109 |
| — | COVANTA HLDG CORP | 148,000 | $3.141M | 0.0% | $21.09 | — | Put | 22282E102 |
| TRV | TRAVELERS COMPANIES INC | 33,400 | $3.138M | 0.0% | $71.69 | +1.1% | Call | 89417E109 |
| PSX | PHILLIPS 66 | 38,340 | $3.117M | 0.0% | $52.78 | +4.4% | COM | 718546104 |
| EWA | ISHARES | 130,000 | $3.112M | 0.0% | $25.90 | — | Put | 464286103 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $3.108M | 0.0% | $108.51 | +15.1% | Put | 539830109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,407 | $3.107M | 0.0% | $42.26 | -1.3% | CL A | 192446102 |
| — | CONTINENTAL RESOURCES INC | 46,593 | $3.098M | 0.0% | $68.44 | — | COM | 212015101 |
| — | TOTAL S A | 48,100 | $3.098M | 0.0% | $72.06 | — | Put | 89151E109 |
| — | CELGENE CORP | 32,636 | $3.093M | 0.0% | $95.32 | — | COM | 151020104 |
| — | DYNEGY INC NEW DEL | 106,582 | $3.076M | 0.0% | $28.99 | — | COM | 26817R108 |
| — | DR PEPPER SNAPPLE GROUP INC | 47,504 | $3.055M | 0.0% | $62.69 | — | COM | 26138E109 |
| IRBTQ | IROBOT CORP | 99,800 | $3.037M | 0.0% | $34.70 | -1.3% | Put | 462726100 |
| — | SPANSION INC | 133,234 | $3.036M | 0.0% | $22.66 | — | COM CL A NEW | 84649R200 |
| EWY | ISHARES | 50,054 | $3.029M | 0.0% | $60.51 | — | MSCI S KOREA | 464286772 |
| RGLD | ROYAL GOLD INC | 46,600 | $3.026M | 0.0% | $64.17 | +16.3% | Call | 780287108 |
| — | TASER INTL INC | 195,500 | $3.019M | 0.0% | $13.92 | — | Call | 87651B104 |
| FFIV | F5 NETWORKS INC | 25,400 | $3.015M | 0.0% | $87.57 | +34.1% | Put | 315616102 |
| MAT | MATTEL INC | 97,800 | $2.998M | 0.0% | $35.46 | -0.2% | Call | 577081102 |
| ADSK | AUTODESK INC | 54,383 | $2.997M | 0.0% | $50.82 | +7.8% | COM | 052769106 |
| FANG | DIAMONDBACK ENERGY INC | 40,000 | $2.992M | 0.0% | $59.67 | +5.0% | Put | 25278X109 |
| NFLX | NETFLIX INC | 6,605 | $2.98M | 0.0% | $6.23 | +4.1% | COM | 64110L106 |
| — | COVANTA HLDG CORP | 140,000 | $2.971M | 0.0% | $21.09 | — | Call | 22282E102 |
| — | MARKET VECTORS ETF TR | 59,831 | $2.968M | 0.0% | $50.09 | — | OIL SVCS ETF | 57060U191 |
| — | DIRECTV | 34,300 | $2.967M | 0.0% | $69.80 | — | Call | 25490A309 |
| RL | RALPH LAUREN CORP | 18,000 | $2.964M | 0.0% | $131.81 | +0.1% | Call | 751212101 |
| — | HERTZ GLOBAL HOLDINGS INC | 116,666 | $2.962M | 0.0% | $25.89 | — | COM | 42805T105 |
| — | SUPERVALU INC | 330,800 | $2.958M | 0.0% | $8.94 | — | Put | 868536103 |
| — | CALAMP CORP | 167,600 | $2.954M | 0.0% | $19.98 | — | Call | 128126109 |
| ROP | ROPER INDS INC NEW | 19,973 | $2.922M | 0.0% | $129.76 | +5.8% | COM | 776696106 |
| GNW | GENWORTH FINL INC | 222,700 | $2.918M | 0.0% | $15.32 | -5.6% | Put | 37247D106 |
| — | MELLANOX TECHNOLOGIES LTD | 64,900 | $2.914M | 0.0% | $38.32 | — | Call | M51363113 |
| — | XEROX CORP | 220,100 | $2.911M | 0.0% | $12.75 | — | Call | 984121103 |
| — | TEEKAY CORPORATION | 43,800 | $2.907M | 0.0% | $64.84 | — | Put | Y8564W103 |
| — | CONTINENTAL RESOURCES INC | 43,700 | $2.905M | 0.0% | $68.44 | — | Put | 212015101 |
| XME | SPDR SERIES TRUST | 78,900 | $2.903M | 0.0% | $36.82 | — | Put | 78464A755 |
| — | TOTAL S A | 45,000 | $2.901M | 0.0% | $72.06 | — | Call | 89151E109 |
| DOV | DOVER CORP | 36,100 | $2.9M | 0.0% | $57.21 | +0.4% | Put | 260003108 |
| — | SIGMA ALDRICH CORP | 21,300 | $2.897M | 0.0% | $90.77 | — | Call | 826552101 |
| CE | CELANESE CORP DEL | 49,500 | $2.897M | 0.0% | $47.88 | +3.5% | Put | 150870103 |
| — | BARNES & NOBLE INC | 146,500 | $2.891M | 0.0% | $19.74 | — | Put | 067774109 |
| — | BROADCOM CORP | 71,100 | $2.873M | 0.0% | $40.41 | — | Call | 111320107 |
| — | ACTIVISION BLIZZARD INC | 137,800 | $2.865M | 0.0% | $21.82 | — | Put | 00507V109 |
| EXPD | EXPEDITORS INTL WASH INC | 70,500 | $2.861M | 0.0% | $36.54 | +0.6% | Call | 302130109 |
| MAT | MATTEL INC | 93,309 | $2.86M | 0.0% | $35.46 | -0.2% | COM | 577081102 |
| — | TYCO INTERNATIONAL LTD | 64,100 | $2.857M | 0.0% | $45.24 | — | Put | H89128104 |
| CVS | CVS HEALTH CORP | 35,800 | $2.852M | 0.0% | $55.53 | +3.5% | Put | 126650100 |
| — | SELECT COMFORT CORP | 136,200 | $2.85M | 0.0% | $20.93 | — | Call | 81616X103 |
| — | CIT GROUP INC | 61,700 | $2.836M | 0.0% | $46.36 | — | Put | 125581801 |
| BZH | BEAZER HOMES USA INC | 167,700 | $2.814M | 0.0% | $18.38 | -0.1% | Call | 07556Q881 |
| HRB | BLOCK H & R INC | 90,341 | $2.801M | 0.0% | $20.89 | +2.9% | COM | 093671105 |
| — | AMERICA MOVIL SAB DE CV | 111,000 | $2.797M | 0.0% | $22.12 | — | Call | 02364W105 |
| HST | HOST HOTELS & RESORTS INC | 131,000 | $2.794M | 0.0% | $13.46 | +4.2% | Put | 44107P104 |
| — | SINCLAIR BROADCAST GROUP INC | 107,100 | $2.793M | 0.0% | $30.31 | — | Call | 829226109 |
| XHB | SPDR SERIES TRUST | 94,384 | $2.793M | 0.0% | $32.49 | — | S&P HOMEBUILD | 78464A888 |
| HLF | HERBALIFE LTD | 63,800 | $2.792M | 0.0% | $21.46 | +24.5% | Put | G4412G101 |
| CSCO | CISCO SYS INC | 110,853 | $2.79M | 0.0% | $17.44 | +1.5% | COM | 17275R102 |
| CX | CEMEX SAB DE CV | 214,000 | $2.79M | 0.0% | $12.71 | — | Put | 151290889 |
| — | KELLOGG CO | 45,200 | $2.784M | 0.0% | $41.75 | -3.0% | Put | 487836108 |
| FDX | FEDEX CORP | 17,227 | $2.781M | 0.0% | $115.16 | +12.1% | COM | 31428X106 |
| KBH | KB HOME | 186,100 | $2.779M | 0.0% | $15.10 | 0.0% | Put | 48666K109 |
| LMT | LOCKHEED MARTIN CORP | 15,200 | $2.779M | 0.0% | $108.51 | +15.1% | Call | 539830109 |
| — | CHESAPEAKE ENERGY CORP | 120,613 | $2.773M | 0.0% | $31.01 | — | COM | 165167107 |
| — | SOUFUN HLDGS LTD | 278,500 | $2.772M | 0.0% | $9.90 | — | Put | 836034108 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $2.771M | 0.0% | $49.65 | 0.0% | Call | 46120E602 |
| HOG | HARLEY DAVIDSON INC | 47,500 | $2.765M | 0.0% | $68.82 | -7.1% | Call | 412822108 |
| — | VITAMIN SHOPPE INC | 62,207 | $2.761M | 0.0% | $44.37 | — | COM | 92849E101 |
| — | CORE LABORATORIES N V | 18,800 | $2.752M | 0.0% | $147.55 | — | Call | N22717107 |
| DHI | D R HORTON INC | 133,800 | $2.743M | 0.0% | $19.53 | -0.5% | Call | 23331A109 |
| — | CBS CORP NEW | 51,200 | $2.74M | 0.0% | $61.93 | — | Call | 124857202 |
| DKS | DICKS SPORTING GOODS INC | 62,400 | $2.737M | 0.0% | $37.09 | -10.2% | Call | 253393102 |
| — | ANGLOGOLD ASHANTI LTD | 228,000 | $2.736M | 0.0% | $12.12 | — | Call | 035128206 |
| BP | BP PLC | 62,200 | $2.732M | 0.0% | $50.07 | — | Call | 055622104 |
| — | ALCOA INC | 169,282 | $2.724M | 0.0% | $16.06 | — | COM | 013817101 |
| — | RED HAT INC | 48,500 | $2.722M | 0.0% | $54.21 | — | Call | 756577102 |
| — | INTERNATIONAL GAME TECHNOLOG | 160,800 | $2.713M | 0.0% | $16.33 | — | Put | 459902102 |
| INTU | INTUIT | 30,800 | $2.7M | 0.0% | $70.14 | +7.9% | Call | 461202103 |
| — | ALTERA CORP | 75,200 | $2.69M | 0.0% | $35.22 | — | Call | 021441100 |
| GRMN | GARMIN LTD | 51,500 | $2.678M | 0.0% | $36.10 | +9.1% | Call | H2906T109 |
| — | HOMEAWAY INC | 75,100 | $2.665M | 0.0% | $35.23 | — | Put | 43739Q100 |
| — | REYNOLDS AMERICAN INC | 45,000 | $2.655M | 0.0% | $52.01 | — | Call | 761713106 |
| — | JPMORGAN CHASE & CO | 50,000 | $2.654M | 0.0% | $52.40 | — | Put | 46625H365 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,800 | $2.642M | 0.0% | $46.18 | +0.7% | Call | 405217100 |
| BK | BANK NEW YORK MELLON CORP | 68,186 | $2.641M | 0.0% | $27.46 | +7.2% | COM | 064058100 |
| BB | BLACKBERRY LTD | 264,997 | $2.634M | 0.0% | $10.21 | +0.1% | COM | 09228F103 |
| HON | HONEYWELL INTL INC | 28,177 | $2.624M | 0.0% | $62.92 | +6.7% | COM | 438516106 |
| — | GENERAL GROWTH PPTYS INC NEW | 111,300 | $2.621M | 0.0% | $20.04 | — | Call | 370023103 |
| — | THE ADT CORPORATION | 73,700 | $2.613M | 0.0% | $32.94 | — | Call | 00101J106 |
| — | PETSMART INC | 37,208 | $2.608M | 0.0% | $60.78 | — | COM | 716768106 |
| — | NPS PHARMACEUTICALS INC | 100,000 | $2.6M | 0.0% | $25.98 | — | Put | 62936P103 |
| — | NPS PHARMACEUTICALS INC | 100,000 | $2.6M | 0.0% | $25.98 | — | Call | 62936P103 |
| — | FIREEYE INC | 84,978 | $2.597M | 0.0% | $30.56 | — | COM | 31816Q101 |
| — | PETSMART INC | 37,000 | $2.593M | 0.0% | $60.78 | — | Put | 716768106 |
| — | RANDGOLD RES LTD | 38,200 | $2.583M | 0.0% | $67.61 | — | Call | 752344309 |
| MCK | MCKESSON CORP | 13,200 | $2.57M | 0.0% | $176.84 | 0.0% | Call | 58155Q103 |
| — | RYDEX ETF TRUST | 33,900 | $2.569M | 0.0% | — | — | Call | 78355W106 |
| FITB | FIFTH THIRD BANCORP | 128,155 | $2.566M | 0.0% | $13.87 | +0.4% | COM | 316773100 |
| — | DIRECTV | 29,600 | $2.561M | 0.0% | $69.80 | — | Put | 25490A309 |
| SLM | SLM CORP | 296,500 | $2.538M | 0.0% | $8.77 | 0.0% | Put | 78442P106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,800 | $2.528M | 0.0% | $114.91 | — | Put | 03524A108 |
| CMA | COMERICA INC | 50,700 | $2.528M | 0.0% | $31.52 | +5.0% | Call | 200340107 |
| TOL | TOLL BROTHERS INC | 80,483 | $2.508M | 0.0% | $35.86 | -4.5% | COM | 889478103 |
| LNC | LINCOLN NATL CORP IND | 46,700 | $2.503M | 0.0% | $32.83 | +8.5% | Call | 534187109 |
| LEN | LENNAR CORP | 64,366 | $2.499M | 0.0% | $33.61 | 0.0% | CL A | 526057104 |
| D | DOMINION RES INC VA NEW | 36,100 | $2.495M | 0.0% | $42.85 | -0.5% | Call | 25746U109 |
| — | DISCOVER FINL SVCS | 38,696 | $2.492M | 0.0% | $60.83 | — | COM | 254709108 |
| — | GULFPORT ENERGY CORP | 46,600 | $2.489M | 0.0% | $62.81 | — | Call | 402635304 |
| CAH | CARDINAL HEALTH INC | 33,200 | $2.488M | 0.0% | $53.32 | 0.0% | Call | 14149Y108 |
| — | BUFFALO WILD WINGS INC | 18,515 | $2.486M | 0.0% | $134.10 | — | COM | 119848109 |
| — | ROWAN COMPANIES PLC | 97,894 | $2.478M | 0.0% | $26.16 | — | SHS CL A | G7665A101 |
| — | VISTAPRINT N V | 45,100 | $2.47M | 0.0% | $54.70 | — | Call | N93540107 |
| — | SHUTTERFLY INC | 50,600 | $2.467M | 0.0% | $43.14 | — | Call | 82568P304 |
| SPG | SIMON PPTY GROUP INC NEW | 14,900 | $2.45M | 0.0% | — | — | Call | 828806109 |
| — | LIONS GATE ENTMNT CORP | 73,900 | $2.436M | 0.0% | $32.98 | — | Call | 535919203 |
| IWV | ISHARES TR | 20,800 | $2.429M | 0.0% | $117.68 | — | Call | 464287689 |
| NTRS | NORTHERN TR CORP | 35,600 | $2.422M | 0.0% | $49.84 | 0.0% | Put | 665859104 |
| — | SPIRIT AIRLS INC | 35,000 | $2.419M | 0.0% | $68.48 | — | Call | 848577102 |
| CPB | CAMPBELL SOUP CO | 56,400 | $2.409M | 0.0% | $30.90 | -0.3% | Call | 134429109 |
| — | SKECHERS U S A INC | 45,100 | $2.403M | 0.0% | $51.75 | — | Put | 830566105 |
| LULU | LULULEMON ATHLETICA INC | 56,900 | $2.392M | 0.0% | $40.27 | 0.0% | Call | 550021109 |
| KBH | KB HOME | 159,400 | $2.381M | 0.0% | $15.10 | 0.0% | Call | 48666K109 |
| — | ZYNGA INC | 879,174 | $2.374M | 0.0% | $2.93 | — | CL A | 98986T108 |
| MTB | M & T BK CORP | 19,200 | $2.367M | 0.0% | $87.92 | +2.1% | Call | 55261F104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 162,300 | $2.356M | 0.0% | $8.15 | +9.5% | Put | 02553E106 |
| CCK | CROWN HOLDINGS INC | 52,500 | $2.338M | 0.0% | $44.86 | +1.9% | Call | 228368106 |
| — | SPRINT CORP | 368,620 | $2.337M | 0.0% | $8.53 | — | Call | 85207U105 |
| LNC | LINCOLN NATL CORP IND | 43,542 | $2.333M | 0.0% | $32.83 | +8.5% | COM | 534187109 |
| — | SPDR SERIES TRUST | 33,800 | $2.325M | 0.0% | $82.27 | — | Call | 78464A730 |
| PRU | PRUDENTIAL FINL INC | 26,436 | $2.325M | 0.0% | $49.52 | +11.0% | COM | 744320102 |
| — | FINISAR CORP | 139,600 | $2.322M | 0.0% | $16.66 | — | Put | 31787A507 |
| — | PENNEY J C INC | 230,700 | $2.316M | 0.0% | $8.89 | — | Put | 708160106 |
| — | KANDI TECHNOLOGIES GROUP INC | 177,300 | $2.306M | 0.0% | $12.99 | — | Put | 483709101 |
| URBN | URBAN OUTFITTERS INC | 62,800 | $2.305M | 0.0% | $36.74 | +0.1% | Call | 917047102 |
| — | STANDARD PAC CORP NEW | 307,000 | $2.299M | 0.0% | $7.49 | — | Call | 85375C101 |
| — | JOY GLOBAL INC | 42,100 | $2.295M | 0.0% | $61.67 | — | Put | 481165108 |
| — | DIEBOLD INC | 64,900 | $2.292M | 0.0% | $39.16 | — | Call | 253651103 |
| — | CTRIP COM INTL LTD | 40,300 | $2.288M | 0.0% | $63.67 | — | Put | 22943F100 |
| — | SYMANTEC CORP | 97,000 | $2.281M | 0.0% | $23.17 | — | Call | 871503108 |
| RDN | RADIAN GROUP INC | 159,900 | $2.279M | 0.0% | — | — | Put | 750236101 |
| — | EBIX INC | 160,700 | $2.279M | 0.0% | $14.28 | — | Put | 278715206 |
| — | MCGRAW HILL FINL INC | 26,900 | $2.272M | 0.0% | — | — | Call | 580645109 |
| NEE | NEXTERA ENERGY INC | 24,200 | $2.271M | 0.0% | $17.71 | +1.2% | Put | 65339F101 |
| — | BITAUTO HLDGS LTD | 29,100 | $2.27M | 0.0% | $78.02 | — | Put | 091727107 |
| OC | OWENS CORNING NEW | 71,300 | $2.265M | 0.0% | $41.09 | -14.1% | Put | 690742101 |
| — | VITAMIN SHOPPE INC | 51,000 | $2.264M | 0.0% | $44.37 | — | Call | 92849E101 |
| — | CAESARS ENTMT CORP | 179,800 | $2.262M | 0.0% | $12.58 | — | COM | 127686103 |
| PPG | PPG INDS INC | 11,500 | $2.262M | 0.0% | $73.95 | +12.8% | Call | 693506107 |
| WU | WESTERN UN CO | 140,884 | $2.26M | 0.0% | $17.37 | — | COM | 959802109 |
| NUS | NU SKIN ENTERPRISES INC | 50,000 | $2.252M | 0.0% | — | — | Put | 67018T105 |
| — | PROSHARES TR II | 62,100 | $2.247M | 0.0% | $36.23 | — | Put | 74347W122 |
| SO | SOUTHERN CO | 51,200 | $2.234M | 0.0% | $26.79 | +1.2% | Put | 842587107 |
| — | TIFFANY & CO NEW | 23,200 | $2.234M | 0.0% | $95.21 | — | Call | 886547108 |
| NI | NISOURCE INC | 54,357 | $2.228M | 0.0% | $10.39 | +3.0% | COM | 65473P105 |
| HSBC | HSBC HLDGS PLC | 43,700 | $2.224M | 0.0% | $50.92 | — | Call | 404280406 |
| XLI | SELECT SECTOR SPDR TR | 41,731 | $2.218M | 0.0% | $53.25 | — | SBI INT-INDS | 81369Y704 |
| — | UNITED TECHNOLOGIES CORP | 21,000 | $2.218M | 0.0% | $108.61 | — | Call | 913017109 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,658 | $2.217M | 0.0% | $46.18 | +0.7% | COM | 405217100 |
| — | WHITING PETE CORP NEW | 28,500 | $2.212M | 0.0% | $79.01 | — | Call | 966387102 |
| — | SODASTREAM INTERNATIONAL LTD | 75,000 | $2.212M | 0.0% | $44.64 | — | USD SHS | M9068E105 |
| CCL | CARNIVAL CORP | 54,982 | $2.209M | 0.0% | $31.73 | +0.9% | PAIRED CTF | 143658300 |
| — | FRESH MKT INC | 63,100 | $2.204M | 0.0% | $34.18 | — | Call | 35804H106 |
| — | KKR & CO L P DEL | 98,600 | $2.2M | 0.0% | — | — | Put | 48248M102 |
| ITUB | ITAU UNIBANCO HLDG SA | 158,000 | $2.193M | 0.0% | $13.89 | — | Put | 465562106 |
| — | CONNS INC | 72,400 | $2.19M | 0.0% | $49.47 | — | Call | 208242107 |
| — | STRAYER ED INC | 36,500 | $2.186M | 0.0% | $59.84 | — | Put | 863236105 |
| IEP | ICAHN ENTERPRISES LP | 20,600 | $2.181M | 0.0% | $102.31 | — | Call | 451100101 |
| — | SPLUNK INC | 39,380 | $2.18M | 0.0% | $55.35 | — | COM | 848637104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 18,386 | $2.173M | 0.0% | $90.52 | +9.8% | COM | 90384S303 |
| JKS | JINKOSOLAR HLDG CO LTD | 79,039 | $2.173M | 0.0% | $30.17 | — | SPONSORED ADR | 47759T100 |
| — | RITE AID CORP | 448,100 | $2.169M | 0.0% | $7.16 | — | Put | 767754104 |
| DUK | DUKE ENERGY CORP NEW | 29,000 | $2.168M | 0.0% | $45.64 | 0.0% | Put | 26441C204 |
| — | BARNES & NOBLE INC | 109,700 | $2.167M | 0.0% | $19.74 | — | Call | 067774109 |
| DRI | DARDEN RESTAURANTS INC | 42,100 | $2.166M | 0.0% | $30.28 | 0.0% | Call | 237194105 |
| AYI | ACUITY BRANDS INC | 18,400 | $2.166M | 0.0% | $116.67 | -2.6% | Call | 00508Y102 |
| ZBH | ZIMMER HLDGS INC | 21,500 | $2.162M | 0.0% | $89.58 | 0.0% | Put | 98956P102 |
| FANG | DIAMONDBACK ENERGY INC | 28,900 | $2.159M | 0.0% | $59.67 | +5.0% | Call | 25278X109 |
| — | SANTANDER CONSUMER USA HDG I | 120,900 | $2.153M | 0.0% | $19.43 | — | Put | 80283M101 |
| — | ROCKWELL COLLINS INC | 27,399 | $2.151M | 0.0% | $78.53 | — | COM | 774341101 |
| ZTS | ZOETIS INC | 58,216 | $2.151M | 0.0% | $31.32 | 0.0% | CL A | 98978V103 |
| NGL | NGL ENERGY PARTNERS LP | 54,600 | $2.149M | 0.0% | — | — | Call | 62913M107 |
| LEN | LENNAR CORP | 55,300 | $2.146M | 0.0% | $33.61 | 0.0% | Call | 526057104 |
| NTES | NETEASE INC | 24,800 | $2.125M | 0.0% | $85.61 | — | Call | 64110W102 |
| — | CIT GROUP INC | 46,100 | $2.12M | 0.0% | $46.36 | — | Call | 125581801 |
| — | BUCKEYE PARTNERS L P | 26,546 | $2.114M | 0.0% | $79.32 | — | UNIT LTD PARTN | 118230101 |
| VALE | VALE S A | 190,200 | $2.092M | 0.0% | $12.43 | — | Call | 91912E105 |
| — | JANUS CAP GROUP INC | 143,800 | $2.091M | 0.0% | $14.60 | — | Call | 47102X105 |
| — | AVON PRODS INC | 164,300 | $2.071M | 0.0% | $12.97 | — | Call | 054303102 |
| — | WELLPOINT INC | 17,226 | $2.061M | 0.0% | $103.47 | — | COM | 94973V107 |
| — | AGRIUM INC | 23,101 | $2.056M | 0.0% | $90.43 | — | COM | 008916108 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,359 | $2.054M | 0.0% | $65.69 | +3.6% | COM | 674599105 |
| DDD | 3-D SYS CORP DEL | 44,052 | $2.043M | 0.0% | $53.33 | -2.2% | COM NEW | 88554D205 |
| — | ENERGIZER HLDGS INC | 16,574 | $2.042M | 0.0% | $113.28 | — | COM | 29266R108 |
| WDAY | WORKDAY INC | 24,700 | $2.04M | 0.0% | $81.76 | +4.4% | Call | 98138H101 |
| — | TAHOE RES INC | 100,400 | $2.038M | 0.0% | $20.30 | — | Put | 873868103 |
| CCK | CROWN HOLDINGS INC | 45,644 | $2.032M | 0.0% | $44.86 | +1.9% | COM | 228368106 |
| MSFT | MICROSOFT CORP | 43,761 | $2.029M | 0.0% | $29.98 | +25.6% | COM | 594918104 |
| — | MARKWEST ENERGY PARTNERS L P | 26,400 | $2.028M | 0.0% | $71.48 | — | Call | 570759100 |
| — | ELDORADO GOLD CORP NEW | 300,400 | $2.025M | 0.0% | $6.74 | — | Put | 284902103 |
| — | SPDR SERIES TRUST | 29,400 | $2.024M | 0.0% | $82.27 | — | Put | 78464A730 |
| — | WESTERN REFNG INC | 48,100 | $2.021M | 0.0% | $41.32 | — | Put | 959319104 |
| — | FLOTEK INDS INC DEL | 77,300 | $2.016M | 0.0% | $31.58 | — | Put | 343389102 |
| HST | HOST HOTELS & RESORTS INC | 94,200 | $2.009M | 0.0% | $13.46 | +4.2% | Call | 44107P104 |
| SLV | ISHARES SILVER TRUST | 122,600 | $2.004M | 0.0% | $16.38 | — | Put | 46428Q109 |
| ALK | ALASKA AIR GROUP INC | 45,880 | $1.998M | 0.0% | $41.78 | +1.1% | COM | 011659109 |
| GD | GENERAL DYNAMICS CORP | 15,600 | $1.984M | 0.0% | $94.90 | +0.2% | Put | 369550108 |
| — | FLOTEK INDS INC DEL | 75,600 | $1.972M | 0.0% | $31.58 | — | Call | 343389102 |
| — | ISHARES TR | 101,682 | $1.971M | 0.0% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| DRI | DARDEN RESTAURANTS INC | 38,202 | $1.966M | 0.0% | $30.28 | 0.0% | COM | 237194105 |
| UIS | UNISYS CORP | 84,000 | $1.966M | 0.0% | $26.55 | -13.4% | Put | 909214306 |
| — | NUSTAR ENERGY LP | 29,800 | $1.965M | 0.0% | $64.23 | — | Call | 67058H102 |
| SF | STIFEL FINL CORP | 41,800 | $1.961M | 0.0% | $27.62 | +0.2% | Call | 860630102 |
| — | ENERGIZER HLDGS INC | 15,900 | $1.959M | 0.0% | $113.28 | — | Call | 29266R108 |
| FLS | FLOWSERVE CORP | 27,700 | $1.954M | 0.0% | $59.63 | -0.1% | Call | 34354P105 |
| — | CONCUR TECHNOLOGIES INC | 15,400 | $1.952M | 0.0% | $125.16 | — | Put | 206708109 |
| GFI | GOLD FIELDS LTD NEW | 500,300 | $1.951M | 0.0% | $3.90 | — | Put | 38059T106 |
| — | PERFECT WORLD CO LTD | 99,000 | $1.95M | 0.0% | $19.67 | — | Put | 71372U104 |
| OSG | AMBAC FINL GROUP INC | 88,200 | $1.948M | 0.0% | $24.22 | -2.9% | Put | 023139884 |
| — | APOLLO ED GROUP INC | 76,900 | $1.934M | 0.0% | $31.28 | — | Put | 037604105 |
| — | TIME WARNER INC | 25,591 | $1.925M | 0.0% | $73.58 | — | COM NEW | 887317303 |
| CLX | CLOROX CO DEL | 20,000 | $1.921M | 0.0% | $64.10 | +2.4% | Call | 189054109 |
| CX | CEMEX SAB DE CV | 147,140 | $1.919M | 0.0% | $12.71 | — | Call | 151290889 |
| — | LEVEL 3 COMMUNICATIONS INC | 41,800 | $1.911M | 0.0% | $44.23 | — | Call | 52729N308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,400 | $1.91M | 0.0% | $77.22 | — | Call | 293792107 |
| — | RESTORATION HARDWARE HLDGS I | 23,900 | $1.902M | 0.0% | $70.83 | — | Call | 761283100 |
| HAS | HASBRO INC | 34,600 | $1.902M | 0.0% | $36.78 | -1.2% | Call | 418056107 |
| GME | GAMESTOP CORP NEW | 45,800 | $1.886M | 0.0% | $7.07 | +10.5% | Call | 36467W109 |
| — | M D C HLDGS INC | 74,471 | $1.886M | 0.0% | $25.33 | — | COM | 552676108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,500 | $1.878M | 0.0% | $9.82 | +4.0% | Put | 67103H107 |
| — | ISHARES | 159,000 | $1.872M | 0.0% | $11.73 | — | Put | 464286848 |
| — | PETSMART INC | 26,700 | $1.87M | 0.0% | $60.78 | — | Call | 716768106 |
| PII | POLARIS INDS INC | 12,485 | $1.87M | 0.0% | $141.11 | +2.4% | COM | 731068102 |
| — | OMNICARE INC | 29,969 | $1.866M | 0.0% | $66.56 | — | COM | 681904108 |
| CENX | CENTURY ALUM CO | 71,367 | $1.853M | 0.0% | $19.08 | +15.4% | COM | 156431108 |
| — | HOVNANIAN ENTERPRISES INC | 504,000 | $1.849M | 0.0% | $4.43 | — | Put | 442487203 |
| SLB | SCHLUMBERGER LTD | 18,151 | $1.846M | 0.0% | $77.02 | +3.2% | COM | 806857108 |
| — | TAL INTL GROUP INC | 44,600 | $1.841M | 0.0% | — | — | Call | 874083108 |
| JD | JD COM INC | 71,273 | $1.84M | 0.0% | $28.27 | — | SPON ADR CL A | 47215P106 |
| DGX | QUEST DIAGNOSTICS INC | 30,300 | $1.838M | 0.0% | $42.22 | +16.2% | Call | 74834L100 |
| — | AVON PRODS INC | 145,490 | $1.833M | 0.0% | $12.97 | — | COM | 054303102 |
| TV | GRUPO TELEVISA SA | 54,000 | $1.83M | 0.0% | $31.40 | — | Put | 40049J206 |
| RIG | TRANSOCEAN LTD | 57,100 | $1.827M | 0.0% | — | — | Call | H8817H100 |
| BIGGQ | BIG LOTS INC | 42,400 | $1.825M | 0.0% | $25.38 | +35.5% | Call | 089302103 |
| VRSN | VERISIGN INC | 33,000 | $1.821M | 0.0% | $55.09 | -2.8% | Put | 92343E102 |
| — | SEVENTY SEVEN ENERGY INC | 76,594 | $1.817M | 0.0% | $23.76 | — | Call | 818097107 |
| OSG | AMBAC FINL GROUP INC | 82,100 | $1.814M | 0.0% | $24.22 | -2.9% | Call | 023139884 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,100 | $1.808M | 0.0% | $67.55 | +0.8% | Call | M22465104 |
| — | HERTZ GLOBAL HOLDINGS INC | 70,700 | $1.795M | 0.0% | $25.89 | — | Put | 42805T105 |
| EMN | EASTMAN CHEM CO | 22,136 | $1.791M | 0.0% | $57.12 | +2.4% | COM | 277432100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,600 | $1.79M | 0.0% | $19.71 | +15.1% | Call | 874054109 |
| MA | MASTERCARD INC | 24,199 | $1.789M | 0.0% | $71.45 | -0.5% | CL A | 57636Q104 |
| — | SEADRILL LIMITED | 66,800 | $1.789M | 0.0% | $39.99 | — | Call | G7945E105 |
| GNW | GENWORTH FINL INC | 136,300 | $1.786M | 0.0% | $15.32 | -5.6% | Call | 37247D106 |
| — | PALL CORP | 21,247 | $1.778M | 0.0% | $83.52 | — | COM | 696429307 |
| — | LAZARD LTD | 35,000 | $1.774M | 0.0% | $51.06 | — | Put | G54050102 |
| INTU | INTUIT | 20,163 | $1.767M | 0.0% | $70.14 | +7.9% | COM | 461202103 |
| — | TAHOE RES INC | 86,500 | $1.756M | 0.0% | $20.30 | — | Call | 873868103 |
| — | COMPUTER SCIENCES CORP | 28,700 | $1.755M | 0.0% | $63.20 | — | Call | 205363104 |
| OC | OWENS CORNING NEW | 54,900 | $1.744M | 0.0% | $41.09 | -14.1% | Call | 690742101 |
| AYI | ACUITY BRANDS INC | 14,800 | $1.743M | 0.0% | $116.67 | -2.6% | Put | 00508Y102 |
| IYT | ISHARES TR | 11,500 | $1.736M | 0.0% | — | — | Put | 464287192 |
| — | GOODRICH PETE CORP | 117,200 | $1.736M | 0.0% | $15.83 | — | Call | 382410405 |
| PVH | PVH CORP | 14,300 | $1.734M | 0.0% | $122.32 | -5.8% | Put | 693656100 |
| FE | FIRSTENERGY CORP | 51,600 | $1.733M | 0.0% | $20.71 | -0.6% | Call | 337932107 |
| — | MARKET VECTORS ETF TR | 51,525 | $1.732M | 0.0% | $41.97 | — | Call | 57061R544 |
| — | MARKET VECTORS ETF TR | 34,900 | $1.73M | 0.0% | $50.09 | — | Call | 57060U191 |
| DUK | DUKE ENERGY CORP NEW | 23,100 | $1.727M | 0.0% | $45.64 | 0.0% | Call | 26441C204 |
| ETR | ENTERGY CORP NEW | 22,300 | $1.725M | 0.0% | $22.99 | +4.7% | Call | 29364G103 |
| — | E TRADE FINANCIAL CORP | 76,237 | $1.722M | 0.0% | $22.40 | — | COM NEW | 269246401 |
| — | SONIC CORP | 76,900 | $1.72M | 0.0% | $22.04 | — | Call | 835451105 |
| — | ASHLAND INC NEW | 16,470 | $1.715M | 0.0% | $101.08 | — | COM | 044209104 |
| — | LIONS GATE ENTMNT CORP | 51,900 | $1.712M | 0.0% | $32.98 | — | Put | 535919203 |
| SM | SM ENERGY CO | 21,900 | $1.708M | 0.0% | $72.53 | 0.0% | Put | 78454L100 |
| — | SUPERVALU INC | 191,000 | $1.708M | 0.0% | $8.94 | — | Call | 868536103 |
| — | RYLAND GROUP INC | 51,300 | $1.707M | 0.0% | $38.47 | — | Put | 783764103 |
| KR | KROGER CO | 32,700 | $1.7M | 0.0% | $16.40 | +24.0% | Put | 501044101 |
| BBBY | OVERSTOCK COM INC DEL | 100,600 | $1.697M | 0.0% | — | — | Put | 690370101 |
| CNQ | CANADIAN NAT RES LTD | 43,672 | $1.696M | 0.0% | $12.81 | +1.0% | COM | 136385101 |
| IYE | ISHARES TR | 32,800 | $1.691M | 0.0% | $57.07 | — | Call | 464287796 |
| — | CALAMP CORP | 95,800 | $1.688M | 0.0% | $19.98 | — | Put | 128126109 |
| DB | DEUTSCHE BANK AG | 48,400 | $1.687M | 0.0% | $26.07 | 0.0% | Call | D18190898 |
| WSM | WILLIAMS SONOMA INC | 25,308 | $1.685M | 0.0% | $23.54 | +12.8% | COM | 969904101 |
| TRN | TRINITY INDS INC | 36,000 | $1.682M | 0.0% | $18.93 | +24.6% | Put | 896522109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,100 | $1.681M | 0.0% | $55.61 | +8.1% | Call | 00971T101 |
| TGT | TARGET CORP | 26,747 | $1.677M | 0.0% | $42.86 | +0.9% | COM | 87612E106 |
| VOD | VODAFONE GROUP PLC NEW | 50,810 | $1.672M | 0.0% | $32.96 | — | Put | 92857W308 |
| KBH | KB HOME | 111,906 | $1.672M | 0.0% | $15.10 | 0.0% | COM | 48666K109 |
| URI | UNITED RENTALS INC | 15,003 | $1.667M | 0.0% | $105.74 | +3.0% | COM | 911363109 |
| CAR | AVIS BUDGET GROUP | 30,200 | $1.657M | 0.0% | $50.95 | +16.6% | Call | 053774105 |
| DKS | DICKS SPORTING GOODS INC | 37,700 | $1.656M | 0.0% | $37.09 | -10.2% | Put | 253393102 |
| BZH | BEAZER HOMES USA INC | 98,472 | $1.652M | 0.0% | $18.38 | -0.1% | COM NEW | 07556Q881 |
| EPI | WISDOMTREE TR | 75,319 | $1.65M | 0.0% | $22.46 | — | INDIA ERNGS FD | 97717W422 |
| HAS | HASBRO INC | 30,000 | $1.649M | 0.0% | $36.78 | -1.2% | Put | 418056107 |
| — | DIAMOND OFFSHORE DRILLING IN | 48,100 | $1.648M | 0.0% | $51.47 | — | Put | 25271C102 |
| — | HOMEAWAY INC | 46,300 | $1.645M | 0.0% | $35.23 | — | Call | 43739Q100 |
| — | KRISPY KREME DOUGHNUTS INC | 95,500 | $1.639M | 0.0% | $16.89 | — | Put | 501014104 |
| TJX | TJX COS INC NEW | 27,600 | $1.634M | 0.0% | $25.61 | -5.8% | Call | 872540109 |
| CVS | CVS HEALTH CORP | 20,529 | $1.634M | 0.0% | $55.53 | +3.5% | COM | 126650100 |
| — | DENBURY RES INC | 108,600 | $1.633M | 0.0% | $15.42 | — | Call | 247916208 |
| A | AGILENT TECHNOLOGIES INC | 28,600 | $1.63M | 0.0% | $36.93 | +0.7% | Put | 00846U101 |
| LEG | LEGGETT & PLATT INC | 46,500 | $1.624M | 0.0% | $33.24 | +3.2% | Call | 524660107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 118,200 | $1.617M | 0.0% | $13.70 | — | Call | 03938L104 |
| VYX | NCR CORP NEW | 48,100 | $1.604M | 0.0% | $20.84 | -2.6% | Call | 62886E108 |
| — | EXTERRAN HLDGS INC | 36,200 | $1.604M | 0.0% | $44.20 | — | Call | 30225X103 |
| RGLD | ROYAL GOLD INC | 24,700 | $1.602M | 0.0% | $64.17 | +16.3% | Put | 780287108 |
| — | KRAFT FOODS GROUP INC | 28,298 | $1.596M | 0.0% | $56.40 | — | COM | 50076Q106 |
| JBL | JABIL CIRCUIT INC | 79,100 | $1.596M | 0.0% | $16.40 | +15.4% | Call | 466313103 |
| CVS | CVS HEALTH CORP | 19,900 | $1.586M | 0.0% | $55.53 | +3.5% | Call | 126650100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 27,500 | $1.586M | 0.0% | — | — | Call | 88224Q107 |
| — | FAMILY DLR STORES INC | 20,500 | $1.583M | 0.0% | $70.58 | — | Call | 307000109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,000 | $1.582M | 0.0% | $94.88 | +23.7% | Call | 883556102 |
| TEX | TEREX CORP NEW | 49,800 | $1.581M | 0.0% | $38.10 | -4.1% | Put | 880779103 |
| — | STANDARD PAC CORP NEW | 210,800 | $1.578M | 0.0% | $7.49 | — | Put | 85375C101 |
| — | 58 COM INC | 42,300 | $1.577M | 0.0% | $46.09 | — | Put | 31680Q104 |
| RL | RALPH LAUREN CORP | 9,538 | $1.571M | 0.0% | $131.81 | +0.1% | CL A | 751212101 |
| — | BUNGE LIMITED | 18,641 | $1.57M | 0.0% | $80.36 | — | COM | G16962105 |
| DVY | ISHARES TR | 21,200 | $1.567M | 0.0% | $74.96 | — | Call | 464287168 |
| ASML | ASML HOLDING N V | 15,861 | $1.567M | 0.0% | $98.66 | — | N Y REGISTRY SHS | N07059210 |
| — | CONTINENTAL RESOURCES INC | 23,500 | $1.564M | 0.0% | $68.44 | — | Call | 212015101 |
| KGC | KINROSS GOLD CORP | 472,000 | $1.558M | 0.0% | $5.11 | -23.2% | Call | 496902404 |
| — | NOBLE CORP PLC | 70,100 | $1.557M | 0.0% | $34.10 | — | Call | G65431101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,600 | $1.556M | 0.0% | $77.22 | — | Put | 293792107 |
| — | INVENSENSE INC | 78,782 | $1.554M | 0.0% | $19.99 | — | COM | 46123D205 |
| — | CYPRESS SEMICONDUCTOR CORP | 157,300 | $1.554M | 0.0% | $9.84 | — | Call | 232806109 |
| — | BARNES & NOBLE INC | 78,727 | $1.554M | 0.0% | $19.74 | — | COM | 067774109 |
| ETR | ENTERGY CORP NEW | 20,100 | $1.553M | 0.0% | $22.99 | +4.7% | Put | 29364G103 |
| OTEX | OPEN TEXT CORP | 28,000 | $1.551M | 0.0% | $15.27 | +37.0% | Put | 683715106 |
| BJRI | BJS RESTAURANTS INC | 42,900 | $1.544M | 0.0% | $32.83 | +4.8% | Put | 09180C106 |
| GEL | GENESIS ENERGY L P | 29,300 | $1.543M | 0.0% | $53.38 | — | Call | 371927104 |
| — | RYLAND GROUP INC | 46,300 | $1.539M | 0.0% | $38.47 | — | Call | 783764103 |
| — | NORTHERN TIER ENERGY LP | 65,800 | $1.538M | 0.0% | $26.78 | — | Put | 665826103 |
| SONY | SONY CORP | 85,300 | $1.538M | 0.0% | $17.83 | — | Call | 835699307 |
| LULU | LULULEMON ATHLETICA INC | 36,574 | $1.536M | 0.0% | $40.27 | 0.0% | COM | 550021109 |
| CBOE | CBOE HLDGS INC | 28,700 | $1.536M | 0.0% | $44.08 | 0.0% | Put | 12503M108 |
| — | VMWARE INC | 16,300 | $1.53M | 0.0% | $95.86 | — | Call | 928563402 |
| — | ENERGIZER HLDGS INC | 12,400 | $1.529M | 0.0% | $113.28 | — | Put | 29266R108 |
| IP | INTL PAPER CO | 32,015 | $1.528M | 0.0% | $26.91 | +6.4% | COM | 460146103 |
| — | KING DIGITAL ENTMT PLC | 120,100 | $1.526M | 0.0% | $12.73 | — | Put | G5258J109 |
| TPH | TRI POINTE HOMES INC | 117,800 | $1.525M | 0.0% | $14.43 | -1.4% | Call | 87265H109 |
| — | NORTHERN TIER ENERGY LP | 65,100 | $1.52M | 0.0% | $26.78 | — | Call | 665826103 |
| KR | KROGER CO | 29,200 | $1.518M | 0.0% | $16.40 | +24.0% | Call | 501044101 |
| — | ATHLON ENERGY INC | 26,000 | $1.514M | 0.0% | $58.82 | — | Call | 047477104 |
| SWK | STANLEY BLACK & DECKER INC | 16,993 | $1.509M | 0.0% | $66.72 | +0.4% | COM | 854502101 |
| — | FOREST OIL CORP | 1,280,000 | $1.498M | 0.0% | $1.56 | — | Put | 346091705 |
| — | NAVISTAR INTL CORP NEW | 45,500 | $1.498M | 0.0% | $37.13 | — | Call | 63934E108 |
| — | BLACKROCK INC | 4,548 | $1.493M | 0.0% | $324.34 | — | COM | 09247X101 |
| — | CITRIX SYS INC | 20,900 | $1.491M | 0.0% | $68.07 | — | Call | 177376100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,700 | $1.488M | 0.0% | $41.73 | — | Put | 922042858 |
| VMC | VULCAN MATLS CO | 24,700 | $1.488M | 0.0% | $57.28 | +0.5% | Call | 929160109 |
| — | TATA MTRS LTD | 34,000 | $1.485M | 0.0% | $37.25 | — | Call | 876568502 |
| CSIQ | CANADIAN SOLAR INC | 41,503 | $1.485M | 0.0% | $27.36 | +18.5% | COM | 136635109 |
| AEP | AMERICAN ELEC PWR INC | 28,392 | $1.482M | 0.0% | $34.60 | +2.1% | COM | 025537101 |
| DECK | DECKERS OUTDOOR CORP | 15,252 | $1.482M | 0.0% | $13.27 | +15.1% | COM | 243537107 |
| JBHT | HUNT J B TRANS SVCS INC | 20,012 | $1.482M | 0.0% | $67.09 | +1.4% | COM | 445658107 |
| SU | SUNCOR ENERGY INC NEW | 41,000 | $1.481M | 0.0% | $22.66 | +18.9% | Call | 867224107 |
| AMT | AMERICAN TOWER CORP NEW | 15,800 | $1.481M | 0.0% | $62.62 | +15.8% | Call | 03027X100 |
| — | TEEKAY CORPORATION | 22,300 | $1.479M | 0.0% | $64.84 | — | Call | Y8564W103 |
| PGR | PROGRESSIVE CORP OHIO | 57,934 | $1.465M | 0.0% | $17.68 | -0.0% | COM | 743315103 |
| — | STAPLES INC | 120,400 | $1.456M | 0.0% | $12.11 | — | Put | 855030102 |
| VMC | VULCAN MATLS CO | 24,147 | $1.454M | 0.0% | $57.28 | +0.5% | COM | 929160109 |
| — | KRISPY KREME DOUGHNUTS INC | 84,700 | $1.453M | 0.0% | $16.89 | — | Call | 501014104 |
| RIO | RIO TINTO PLC | 29,500 | $1.451M | 0.0% | $54.02 | — | Put | 767204100 |
| — | TRINA SOLAR LIMITED | 119,900 | $1.448M | 0.0% | $12.01 | — | Put | 89628E104 |
| — | HOVNANIAN ENTERPRISES INC | 392,286 | $1.44M | 0.0% | $4.43 | — | CL A | 442487203 |
| VOYA | VOYA FINL INC | 36,800 | $1.438M | 0.0% | $33.41 | +1.7% | Put | 929089100 |
| ALB | ALBEMARLE CORP | 24,400 | $1.437M | 0.0% | $54.91 | 0.0% | Put | 012653101 |
| PENN | PENN NATL GAMING INC | 128,100 | $1.436M | 0.0% | — | — | Call | 707569109 |
| FIVE | FIVE BELOW INC | 36,172 | $1.433M | 0.0% | $38.48 | +0.9% | COM | 33829M101 |
| TBT | PROSHARES TR | 25,400 | $1.431M | 0.0% | $56.33 | — | Call | 74347B201 |
| STZ | CONSTELLATION BRANDS INC | 16,400 | $1.427M | 0.0% | $70.81 | +5.1% | Put | 21036P108 |
| — | YAMANA GOLD INC | 237,800 | $1.427M | 0.0% | $6.00 | — | COM | 98462Y100 |
| FAST | FASTENAL CO | 31,765 | $1.426M | 0.0% | $8.48 | -0.2% | COM | 311900104 |
| — | ITT CORP NEW | 31,700 | $1.424M | 0.0% | $48.09 | — | Call | 450911201 |
| — | TWITTER INC | 27,577 | $1.422M | 0.0% | $41.49 | — | COM | 90184L102 |
| PFG | PRINCIPAL FINL GROUP INC | 27,000 | $1.417M | 0.0% | — | — | Call | 74251V102 |
| GD | GENERAL DYNAMICS CORP | 11,137 | $1.415M | 0.0% | $94.90 | +0.2% | COM | 369550108 |
| HSY | HERSHEY CO | 14,800 | $1.412M | 0.0% | $72.45 | -2.6% | Put | 427866108 |
| AGCO | AGCO CORP | 31,000 | $1.41M | 0.0% | $41.91 | -6.5% | Put | 001084102 |
| — | CROWN CASTLE INTL CORP | 17,500 | $1.408M | 0.0% | $78.93 | — | Call | 228227104 |
| BJRI | BJS RESTAURANTS INC | 38,742 | $1.394M | 0.0% | $32.83 | +4.8% | COM | 09180C106 |
| AEP | AMERICAN ELEC PWR INC | 26,600 | $1.39M | 0.0% | $34.60 | +2.1% | Put | 025537101 |
| TRIP | TRIPADVISOR INC | 15,179 | $1.388M | 0.0% | $81.79 | +7.6% | COM | 896945201 |
| AMBA | AMBARELLA INC | 31,733 | $1.386M | 0.0% | $30.96 | +6.9% | SHS | G037AX101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 26,800 | $1.385M | 0.0% | $45.58 | 0.0% | Put | M20598104 |
| CTRA | CABOT OIL & GAS CORP | 42,300 | $1.384M | 0.0% | $24.82 | -2.4% | Call | 127097103 |
| — | STRAYER ED INC | 23,100 | $1.384M | 0.0% | $59.84 | — | Call | 863236105 |
| IVZ | INVESCO LTD | 35,000 | $1.382M | 0.0% | $24.01 | 0.0% | Call | G491BT108 |
| — | ATHLON ENERGY INC | 23,700 | $1.38M | 0.0% | $58.82 | — | Put | 047477104 |
| PLUG | PLUG POWER INC | 300,900 | $1.379M | 0.0% | — | — | Put | 72919P202 |
| — | QLIK TECHNOLOGIES INC | 51,000 | $1.379M | 0.0% | $26.07 | — | Put | 74733T105 |
| — | YAMANA GOLD INC | 229,600 | $1.378M | 0.0% | $6.00 | — | Call | 98462Y100 |
| — | DIAMOND FOODS INC | 48,200 | $1.378M | 0.0% | $28.17 | — | Call | 252603105 |
| — | BONANZA CREEK ENERGY INC | 24,200 | $1.377M | 0.0% | — | — | Call | 097793103 |
| — | RESTORATION HARDWARE HLDGS I | 17,300 | $1.377M | 0.0% | $70.83 | — | Put | 761283100 |
| PNC | PNC FINL SVCS GROUP INC | 16,062 | $1.375M | 0.0% | $52.48 | +14.0% | COM | 693475105 |
| IYT | ISHARES TR | 9,100 | $1.373M | 0.0% | — | — | Call | 464287192 |
| — | GULFPORT ENERGY CORP | 25,500 | $1.362M | 0.0% | $62.81 | — | Put | 402635304 |
| — | JANUS CAP GROUP INC | 93,200 | $1.354M | 0.0% | $14.60 | — | Put | 47102X105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,514 | $1.346M | 0.0% | $55.61 | +8.1% | COM | 00971T101 |
| VNQ | VANGUARD INDEX FDS | 18,700 | $1.344M | 0.0% | $71.86 | — | Put | 922908553 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,936 | $1.344M | 0.0% | $9.82 | +4.0% | COM | 67103H107 |
| — | EXPRESS INC | 85,800 | $1.34M | 0.0% | $17.03 | — | Call | 30219E103 |
| — | DIAMOND FOODS INC | 46,600 | $1.332M | 0.0% | $28.17 | — | Put | 252603105 |
| — | FINISAR CORP | 80,114 | $1.332M | 0.0% | $16.66 | — | COM NEW | 31787A507 |
| MTG | MGIC INVT CORP WIS | 169,700 | $1.325M | 0.0% | — | — | Call | 552848103 |
| — | LAMAR ADVERTISING CO | 26,800 | $1.321M | 0.0% | $46.82 | — | Call | 512815101 |
| TDC | TERADATA CORP DEL | 31,500 | $1.321M | 0.0% | $43.37 | -0.8% | Call | 88076W103 |
| — | PROSHARES TR II | 44,500 | $1.319M | 0.0% | — | — | Put | 74347W346 |
| — | GRACE W R & CO DEL NEW | 14,500 | $1.319M | 0.0% | $98.86 | — | Call | 38388F108 |
| LE | LANDS END INC NEW | 32,070 | $1.319M | 0.0% | $29.18 | +26.8% | COM | 51509F105 |
| — | ATHENAHEALTH INC | 10,000 | $1.317M | 0.0% | $131.69 | — | Call | 04685W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,600 | $1.313M | 0.0% | $76.59 | — | Put | 559080106 |
| — | SBA COMMUNICATIONS CORP | 11,800 | $1.308M | 0.0% | $102.11 | — | Call | 78388J106 |
| — | WHITEWAVE FOODS CO | 36,000 | $1.308M | 0.0% | $35.94 | — | Put | 966244105 |
| FNV | FRANCO NEVADA CORP | 26,751 | $1.308M | 0.0% | $48.81 | +0.1% | COM | 351858105 |
| — | FOREST OIL CORP | 1,114,744 | $1.304M | 0.0% | $1.56 | — | COM PAR $0.01 | 346091705 |
| — | CIMAREX ENERGY CO | 10,300 | $1.303M | 0.0% | $124.14 | — | Call | 171798101 |
| AFL | AFLAC INC | 22,300 | $1.3M | 0.0% | $23.98 | -3.1% | Call | 001055102 |
| GTLS | CHART INDS INC | 21,200 | $1.297M | 0.0% | $73.35 | -3.1% | Put | 16115Q308 |
| EMN | EASTMAN CHEM CO | 16,000 | $1.295M | 0.0% | $57.12 | +2.4% | Call | 277432100 |
| — | LIONS GATE ENTMNT CORP | 39,239 | $1.294M | 0.0% | $32.98 | — | COM NEW | 535919203 |
| — | VIACOM INC NEW | 16,800 | $1.293M | 0.0% | $81.31 | — | Call | 92553P201 |
| — | CARLYLE GROUP L P | 42,100 | $1.283M | 0.0% | $35.59 | — | Call | 14309L102 |
| — | SUPERVALU INC | 143,166 | $1.28M | 0.0% | $8.94 | — | COM | 868536103 |
| — | APOLLO GLOBAL MGMT LLC | 53,600 | $1.279M | 0.0% | — | — | Put | 037612306 |
| XLP | SELECT SECTOR SPDR TR | 28,300 | $1.277M | 0.0% | — | — | Call | 81369Y308 |
| — | AK STL HLDG CORP | 158,862 | $1.272M | 0.0% | $7.96 | — | COM | 001547108 |
| — | MOVE INC | 60,500 | $1.268M | 0.0% | $14.76 | — | Call | 62458M207 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,700 | $1.268M | 0.0% | $34.76 | — | Call | 87157B103 |
| FE | FIRSTENERGY CORP | 37,752 | $1.267M | 0.0% | $20.71 | -0.6% | COM | 337932107 |
| — | CBS CORP NEW | 23,583 | $1.262M | 0.0% | $61.93 | — | CL B | 124857202 |
| NTRS | NORTHERN TR CORP | 18,529 | $1.261M | 0.0% | $49.84 | 0.0% | COM | 665859104 |
| HSBC | HSBC HLDGS PLC | 24,666 | $1.255M | 0.0% | $50.92 | — | SPON ADR NEW | 404280406 |
| — | NEW YORK CMNTY BANCORP INC | 79,000 | $1.254M | 0.0% | $15.85 | — | Put | 649445103 |
| IAG | IAMGOLD CORP | 454,000 | $1.253M | 0.0% | $3.69 | -0.0% | Put | 450913108 |
| — | E TRADE FINANCIAL CORP | 55,400 | $1.253M | 0.0% | $22.40 | — | Put | 269246401 |
| FDS | FACTSET RESH SYS INC | 10,300 | $1.252M | 0.0% | $94.58 | +15.9% | Call | 303075105 |
| — | BALLY TECHNOLOGIES INC | 15,500 | $1.252M | 0.0% | $78.22 | — | Put | 05874B107 |
| NTAP | NETAPP INC | 29,000 | $1.247M | 0.0% | $30.16 | -0.1% | Put | 64110D104 |
| — | RACKSPACE HOSTING INC | 38,300 | $1.247M | 0.0% | $35.46 | — | Call | 750086100 |
| — | SCHNITZER STL INDS | 51,800 | $1.246M | 0.0% | $25.97 | — | Put | 806882106 |
| MTB | M & T BK CORP | 10,100 | $1.245M | 0.0% | $87.92 | +2.1% | Put | 55261F104 |
| CE | CELANESE CORP DEL | 21,236 | $1.243M | 0.0% | $47.88 | +3.5% | COM SER A | 150870103 |
| PNR | PENTAIR PLC | 18,900 | $1.238M | 0.0% | $41.76 | -8.8% | Call | G7S00T104 |
| — | ULTRA PETROLEUM CORP | 53,200 | $1.237M | 0.0% | — | — | Put | 903914109 |
| WU | WESTERN UN CO | 77,000 | $1.235M | 0.0% | $17.37 | — | Call | 959802109 |
| — | AOL INC | 27,402 | $1.232M | 0.0% | $43.76 | — | COM | 00184X105 |
| — | MARATHON OIL CORP | 32,700 | $1.231M | 0.0% | $38.80 | — | Call | 565849106 |
| URBN | URBAN OUTFITTERS INC | 33,538 | $1.231M | 0.0% | $36.74 | +0.1% | COM | 917047102 |
| — | CARRIZO OIL & GAS INC | 22,800 | $1.228M | 0.0% | $50.98 | — | Put | 144577103 |
| HP | HELMERICH & PAYNE INC | 12,500 | $1.225M | 0.0% | $106.91 | -0.6% | Put | 423452101 |
| — | CBS CORP NEW | 22,800 | $1.22M | 0.0% | $61.93 | — | Put | 124857202 |
| MMM | 3M CO | 8,600 | $1.218M | 0.0% | $82.60 | +1.1% | Call | 88579Y101 |
| — | CONTAINER STORE GROUP INC | 56,000 | $1.218M | 0.0% | — | — | Put | 210751103 |
| — | STAPLES INC | 100,443 | $1.215M | 0.0% | $12.11 | — | COM | 855030102 |
| — | INTERNATIONAL GAME TECHNOLOG | 71,940 | $1.214M | 0.0% | $16.33 | — | COM | 459902102 |
| — | E TRADE FINANCIAL CORP | 53,600 | $1.212M | 0.0% | $22.40 | — | Call | 269246401 |
| — | WEATHERFORD INTL PLC | 58,300 | $1.212M | 0.0% | $20.79 | — | Call | G48833100 |
| IEP | ICAHN ENTERPRISES LP | 11,400 | $1.207M | 0.0% | $102.31 | — | Put | 451100101 |
| — | LEUCADIA NATL CORP | 50,600 | $1.206M | 0.0% | $24.31 | — | Put | 527288104 |
| — | HARMAN INTL INDS INC | 12,200 | $1.197M | 0.0% | $91.23 | — | Call | 413086109 |
| PPL | PPL CORP | 36,400 | $1.196M | 0.0% | $18.15 | +3.5% | Put | 69351T106 |
| DLTR | DOLLAR TREE INC | 21,300 | $1.194M | 0.0% | $52.57 | +4.9% | Call | 256746108 |
| — | NAVISTAR INTL CORP NEW | 36,300 | $1.194M | 0.0% | $37.13 | — | Put | 63934E108 |
| — | MALLINCKRODT PUB LTD CO | 13,219 | $1.192M | 0.0% | $90.17 | — | SHS | G5785G107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,700 | $1.189M | 0.0% | $40.20 | +3.4% | Put | 203668108 |
| — | UBIQUITI NETWORKS INC | 31,600 | $1.188M | 0.0% | $37.53 | — | Put | 90347A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,922 | $1.187M | 0.0% | $51.88 | +14.1% | SHS - A - | N53745100 |
| — | ALTERA CORP | 33,000 | $1.18M | 0.0% | $35.22 | — | Put | 021441100 |
| DB | DEUTSCHE BANK AG | 33,800 | $1.179M | 0.0% | $26.07 | 0.0% | Put | D18190898 |
| PPG | PPG INDS INC | 5,970 | $1.175M | 0.0% | $73.95 | +12.8% | COM | 693506107 |
| — | NEWFIELD EXPL CO | 31,700 | $1.175M | 0.0% | $29.29 | — | Call | 651290108 |
| ITB | ISHARES | 52,200 | $1.173M | 0.0% | — | — | Call | 464288752 |
| GD | GENERAL DYNAMICS CORP | 9,200 | $1.169M | 0.0% | $94.90 | +0.2% | Call | 369550108 |
| RF | REGIONS FINL CORP NEW | 116,200 | $1.166M | 0.0% | $6.91 | 0.0% | Call | 7591EP100 |
| — | DONNELLEY R R & SONS CO | 70,800 | $1.165M | 0.0% | $16.88 | — | Call | 257867101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,300 | $1.165M | 0.0% | $46.03 | +17.2% | Put | V7780T103 |
| — | MARATHON OIL CORP | 30,842 | $1.159M | 0.0% | $38.80 | — | COM | 565849106 |
| — | ATLAS PIPELINE PARTNERS LP | 31,800 | $1.159M | 0.0% | $34.02 | — | Put | 049392103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,300 | $1.155M | 0.0% | $5.37 | +1.5% | Put | 45841N107 |
| HYG | ISHARES | 12,566 | $1.155M | 0.0% | $91.91 | — | HIGH YLD CORP | 464288513 |
| — | DU PONT E I DE NEMOURS & CO | 16,102 | $1.155M | 0.0% | $63.22 | — | COM | 263534109 |
| SYNA | SYNAPTICS INC | 15,700 | $1.15M | 0.0% | $64.49 | +26.4% | Call | 87157D109 |
| VFC | V F CORP | 17,400 | $1.149M | 0.0% | $51.69 | +15.7% | Call | 918204108 |
| BKE | BUCKLE INC | 25,300 | $1.148M | 0.0% | $14.60 | +1.1% | Call | 118440106 |
| — | NOVAVAX INC | 275,000 | $1.147M | 0.0% | $4.16 | — | Put | 670002104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 35,000 | $1.146M | 0.0% | $32.91 | — | Put | 16411Q101 |
| MRSH | MARSH & MCLENNAN COS INC | 21,900 | $1.145M | 0.0% | $40.41 | +5.8% | Put | 571748102 |
| GEL | GENESIS ENERGY L P | 21,700 | $1.144M | 0.0% | $53.38 | — | Put | 371927104 |
| JBL | JABIL CIRCUIT INC | 56,600 | $1.142M | 0.0% | $16.40 | +15.4% | Put | 466313103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,857 | $1.142M | 0.0% | $44.21 | — | SHS CL A | G5480U104 |
| GNW | GENWORTH FINL INC | 86,928 | $1.139M | 0.0% | $15.32 | -5.6% | COM CL A | 37247D106 |
| VFC | V F CORP | 17,200 | $1.135M | 0.0% | $51.69 | +15.7% | Put | 918204108 |
| — | HOLLYFRONTIER CORP | 25,921 | $1.132M | 0.0% | $44.41 | — | COM | 436106108 |
| — | BITAUTO HLDGS LTD | 14,500 | $1.132M | 0.0% | $78.02 | — | Call | 091727107 |
| — | LEXMARK INTL NEW | 26,500 | $1.129M | 0.0% | $42.36 | — | Put | 529771107 |
| — | NOBLE CORP PLC | 50,699 | $1.127M | 0.0% | $34.10 | — | SHS USD | G65431101 |
| HAL | HALLIBURTON CO | 17,460 | $1.126M | 0.0% | $43.09 | +28.1% | COM | 406216101 |
| ANF | ABERCROMBIE & FITCH CO | 30,900 | $1.125M | 0.0% | $30.44 | +5.0% | Call | 002896207 |
| — | KANDI TECHNOLOGIES GROUP INC | 86,100 | $1.121M | 0.0% | $12.99 | — | Call | 483709101 |
| WHR | WHIRLPOOL CORP | 7,633 | $1.112M | 0.0% | $143.07 | +3.3% | COM | 963320106 |
| DIN | DINEEQUITY INC | 13,600 | $1.11M | 0.0% | $49.04 | +1.8% | Put | 254423106 |
| — | SCHNITZER STL INDS | 46,200 | $1.11M | 0.0% | $25.97 | — | Call | 806882106 |
| — | SCRIPPS NETWORKS INTERACT IN | 14,175 | $1.107M | 0.0% | $79.67 | — | CL A COM | 811065101 |
| — | SELECT COMFORT CORP | 52,600 | $1.1M | 0.0% | $20.93 | — | Put | 81616X103 |
| — | ASCENA RETAIL GROUP INC | 82,700 | $1.1M | 0.0% | $13.66 | — | Put | 04351G101 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $1.099M | 0.0% | $89.09 | +5.3% | Put | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 11,702 | $1.099M | 0.0% | $71.69 | +1.1% | COM | 89417E109 |
| — | HARRIS CORP DEL | 16,488 | $1.095M | 0.0% | $66.46 | — | COM | 413875105 |
| HAS | HASBRO INC | 19,866 | $1.093M | 0.0% | $36.78 | -1.2% | COM | 418056107 |
| ED | CONSOLIDATED EDISON INC | 19,179 | $1.087M | 0.0% | $36.43 | +2.8% | COM | 209115104 |
| PGR | PROGRESSIVE CORP OHIO | 43,000 | $1.087M | 0.0% | $17.68 | -0.0% | Call | 743315103 |
| — | MOBILE TELESYSTEMS OJSC | 72,400 | $1.082M | 0.0% | $14.94 | — | Put | 607409109 |
| — | ZULILY INC | 28,554 | $1.082M | 0.0% | $40.12 | — | CL A | 989774104 |
| — | EL PASO PIPELINE PARTNERS L | 26,844 | $1.078M | 0.0% | $42.64 | — | COM UNIT LPI | 283702108 |
| — | CIMAREX ENERGY CO | 8,500 | $1.076M | 0.0% | $124.14 | — | Put | 171798101 |
| SU | SUNCOR ENERGY INC NEW | 29,800 | $1.076M | 0.0% | $22.66 | +18.9% | Put | 867224107 |
| HCA | HCA HOLDINGS INC | 15,231 | $1.074M | 0.0% | $45.37 | +35.4% | COM | 40412C101 |
| AGO | ASSURED GUARANTY LTD | 48,300 | $1.071M | 0.0% | $17.63 | +8.5% | Call | G0585R106 |
| — | SOUFUN HLDGS LTD | 107,133 | $1.066M | 0.0% | $9.90 | — | ADR | 836034108 |
| — | B/E AEROSPACE INC | 12,700 | $1.066M | 0.0% | $92.53 | — | Call | 073302101 |
| — | NABORS INDUSTRIES LTD | 46,800 | $1.064M | 0.0% | $19.64 | — | Call | G6359F103 |
| — | FRESH MKT INC | 30,400 | $1.061M | 0.0% | $34.18 | — | Put | 35804H106 |
| VNET | 21VIANET GROUP INC | 58,800 | $1.059M | 0.0% | $19.02 | — | Put | 90138A103 |
| MUR | MURPHY OIL CORP | 18,600 | $1.059M | 0.0% | $39.03 | +3.7% | Put | 626717102 |
| HSY | HERSHEY CO | 11,077 | $1.057M | 0.0% | $72.45 | -2.6% | COM | 427866108 |
| — | ALCATEL-LUCENT | 348,206 | $1.055M | 0.0% | $3.56 | — | SPONSORED ADR | 013904305 |
| — | LINNCO LLC | 36,400 | $1.054M | 0.0% | $29.06 | — | Call | 535782106 |
| — | NUANCE COMMUNICATIONS INC | 68,293 | $1.053M | 0.0% | $15.90 | — | COM | 67020Y100 |
| BIGGQ | BIG LOTS INC | 24,400 | $1.052M | 0.0% | $25.38 | +35.5% | Put | 089302103 |
| SGI | TEMPUR SEALY INTL INC | 18,700 | $1.051M | 0.0% | $14.64 | 0.0% | Call | 88023U101 |
| — | BLUE NILE INC | 36,700 | $1.048M | 0.0% | $28.50 | — | Put | 09578R103 |
| — | VIACOM INC NEW | 13,600 | $1.047M | 0.0% | $81.31 | — | Put | 92553P201 |
| ZION | ZIONS BANCORPORATION | 36,000 | $1.046M | 0.0% | $29.51 | -1.6% | Call | 989701107 |
| IVZ | INVESCO LTD | 26,400 | $1.042M | 0.0% | $24.01 | 0.0% | Put | G491BT108 |
| CENX | CENTURY ALUM CO | 40,100 | $1.042M | 0.0% | $19.08 | +15.4% | Call | 156431108 |
| DTE | DTE ENERGY CO | 13,674 | $1.04M | 0.0% | $43.77 | +0.9% | COM | 233331107 |
| — | NOBLE ENERGY INC | 15,200 | $1.039M | 0.0% | $75.16 | — | Put | 655044105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 38,500 | $1.039M | 0.0% | $31.53 | -0.1% | Put | 02913V103 |
| CORN | TEUCRIUM COMMODITY TR | 45,400 | $1.035M | 0.0% | $22.72 | — | Call | 88166A102 |
| OC | OWENS CORNING NEW | 32,533 | $1.033M | 0.0% | $41.09 | -14.1% | COM | 690742101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,200 | $1.032M | 0.0% | — | — | Put | 31620R303 |
| PKG | PACKAGING CORP AMER | 16,151 | $1.031M | 0.0% | $48.21 | -0.7% | COM | 695156109 |
| SJM | SMUCKER J M CO | 10,400 | $1.029M | 0.0% | $71.77 | +2.3% | Put | 832696405 |
| VYX | NCR CORP NEW | 30,800 | $1.028M | 0.0% | $20.84 | -2.6% | Put | 62886E108 |
| MSI | MOTOROLA SOLUTIONS INC | 16,200 | $1.025M | 0.0% | $52.48 | -0.7% | Call | 620076307 |
| HUN | HUNTSMAN CORP | 39,400 | $1.024M | 0.0% | $24.32 | +12.1% | Put | 447011107 |
| — | RAYTHEON CO | 10,000 | $1.015M | 0.0% | $91.53 | — | Put | 755111507 |
| — | TAHOE RES INC | 49,897 | $1.013M | 0.0% | $20.30 | — | COM | 873868103 |
| APH | AMPHENOL CORP NEW | 10,100 | $1.009M | 0.0% | $9.84 | +14.4% | Put | 032095101 |
| — | VERIFONE SYS INC | 29,400 | $1.008M | 0.0% | $34.40 | — | Call | 92342Y109 |
| — | SILVER WHEATON CORP | 50,500 | $1.008M | 0.0% | $19.93 | — | Call | 828336107 |
| — | E-COMMERCE CHINA DANGDANG IN | 82,600 | $1.007M | 0.0% | $12.15 | — | Put | 26833A105 |
| VOD | VODAFONE GROUP PLC NEW | 30,600 | $1.006M | 0.0% | $32.96 | — | Call | 92857W308 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,200 | $1.004M | 0.0% | — | — | Call | 31620R303 |
| — | CHANGYOU COM LTD | 41,900 | $1.003M | 0.0% | $24.07 | — | Call | 15911M107 |
| — | INGERSOLL-RAND PLC | 17,752 | $1.001M | 0.0% | $58.74 | — | SHS | G47791101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 25,761 | $1.001M | 0.0% | $38.80 | — | COM | 29250R106 |
| — | KANDI TECHNOLOGIES GROUP INC | 76,652 | $996K | 0.0% | $12.99 | — | COM | 483709101 |
| — | CARRIZO OIL & GAS INC | 18,500 | $996K | 0.0% | $50.98 | — | Call | 144577103 |
| — | WHITEWAVE FOODS CO | 27,400 | $995K | 0.0% | $35.94 | — | Call | 966244105 |
| — | RED HAT INC | 17,600 | $989K | 0.0% | $54.21 | — | Put | 756577102 |
| MAN | MANPOWERGROUP INC | 14,100 | $988K | 0.0% | $80.59 | -3.0% | Put | 56418H100 |
| ACTG | ACACIA RESH CORP | 63,800 | $987K | 0.0% | $15.41 | +2.7% | Put | 003881307 |
| DOV | DOVER CORP | 12,293 | $987K | 0.0% | $57.21 | +0.4% | COM | 260003108 |
| FDS | FACTSET RESH SYS INC | 8,100 | $985K | 0.0% | $94.58 | +15.9% | Put | 303075105 |
| — | AK STL HLDG CORP | 123,000 | $985K | 0.0% | $7.96 | — | Put | 001547108 |
| — | CHUBB CORP | 10,800 | $984K | 0.0% | $92.29 | — | Call | 171232101 |
| — | LINNCO LLC | 34,000 | $983K | 0.0% | $29.06 | — | Put | 535782106 |
| — | KINDER MORGAN ENERGY PARTNER | 10,543 | $983K | 0.0% | $81.63 | — | UT LTD PARTNER | 494550106 |
| — | KING DIGITAL ENTMT PLC | 77,400 | $982K | 0.0% | $12.73 | — | Call | G5258J109 |
| — | MAXIM INTEGRATED PRODS INC | 32,400 | $980K | 0.0% | $32.16 | — | Put | 57772K101 |
| — | TEEKAY LNG PARTNERS L P | 22,400 | $977K | 0.0% | $46.18 | — | Put | Y8564M105 |
| — | PROSHARES TR II | 26,900 | $975K | 0.0% | $36.23 | — | Call | 74347W122 |
| — | CANADIAN PAC RY LTD | 4,700 | $975K | 0.0% | $181.09 | — | Put | 13645T100 |
| — | ENERGY TRANSFER PRTNRS L P | 15,200 | $972K | 0.0% | $63.49 | — | Put | 29273R109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 72,046 | $971K | 0.0% | $13.29 | — | ORD | G5876H105 |
| — | 58 COM INC | 26,000 | $969K | 0.0% | $46.09 | — | Call | 31680Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,100 | $968K | 0.0% | $77.18 | 0.0% | Put | 459506101 |
| — | LEVEL 3 COMMUNICATIONS INC | 21,130 | $968K | 0.0% | $44.23 | — | Put | 52729N308 |
| CBOE | CBOE HLDGS INC | 18,048 | $966K | 0.0% | $44.08 | 0.0% | COM | 12503M108 |
| AMT | AMERICAN TOWER CORP NEW | 10,300 | $964K | 0.0% | $62.62 | +15.8% | Put | 03027X100 |
| — | ANGLOGOLD ASHANTI LTD | 80,200 | $962K | 0.0% | $12.12 | — | Put | 035128206 |
| AFL | AFLAC INC | 16,419 | $956K | 0.0% | $23.98 | -3.1% | COM | 001055102 |
| — | RYDEX ETF TRUST | 12,600 | $955K | 0.0% | — | — | Put | 78355W106 |
| STZ | CONSTELLATION BRANDS INC | 10,946 | $954K | 0.0% | $70.81 | +5.1% | CL A | 21036P108 |
| CTAS | CINTAS CORP | 13,500 | $953K | 0.0% | $14.20 | 0.0% | Put | 172908105 |
| — | KATE SPADE & CO | 36,300 | $951K | 0.0% | $38.38 | — | Call | 485865109 |
| JBHT | HUNT J B TRANS SVCS INC | 12,800 | $948K | 0.0% | $67.09 | +1.4% | Call | 445658107 |
| CRI | CARTER INC | 12,185 | $945K | 0.0% | $57.84 | +1.3% | COM | 146229109 |
| OLED | UNIVERSAL DISPLAY CORP | 28,700 | $937K | 0.0% | $31.26 | 0.0% | COM | 91347P105 |
| — | BLACKHAWK NETWORK HLDGS INC | 28,900 | $937K | 0.0% | — | — | Call | 09238E104 |
| — | JDS UNIPHASE CORP | 73,230 | $937K | 0.0% | $12.81 | — | COM PAR $0.001 | 46612J507 |
| — | HOMEAWAY INC | 26,174 | $929K | 0.0% | $35.23 | — | COM | 43739Q100 |
| — | RITE AID CORP | 192,030 | $929K | 0.0% | $7.16 | — | COM | 767754104 |
| — | CONCHO RES INC | 7,400 | $929K | 0.0% | $124.64 | — | Put | 20605P101 |
| AMAT | APPLIED MATLS INC | 42,931 | $928K | 0.0% | $16.83 | +13.9% | COM | 038222105 |
| CMP | COMPASS MINERALS INTL INC | 11,000 | $927K | 0.0% | $62.93 | +0.5% | Call | 20451N101 |
| XLP | SELECT SECTOR SPDR TR | 20,500 | $925K | 0.0% | — | — | Put | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 7,100 | $924K | 0.0% | $75.24 | +22.9% | Call | 009158106 |
| THC | TENET HEALTHCARE CORP | 15,500 | $923K | 0.0% | $55.80 | 0.0% | Put | 88033G407 |
| RF | REGIONS FINL CORP NEW | 91,791 | $922K | 0.0% | $6.91 | 0.0% | COM | 7591EP100 |
| — | MCGRAW HILL FINL INC | 10,900 | $920K | 0.0% | — | — | Put | 580645109 |
| — | BURGER KING WORLDWIDE INC | 31,000 | $920K | 0.0% | $27.05 | — | Call | 121220107 |
| — | BLACKROCK INC | 2,800 | $919K | 0.0% | $324.34 | — | Call | 09247X101 |
| OEF | ISHARES TR | 10,400 | $916K | 0.0% | $87.31 | — | Call | 464287101 |
| — | BREITBURN ENERGY PARTNERS LP | 45,000 | $914K | 0.0% | $20.30 | — | Put | 106776107 |
| KRE | SPDR SERIES TRUST | 24,000 | $912K | 0.0% | $40.37 | — | Call | 78464A698 |
| NEE | NEXTERA ENERGY INC | 9,700 | $910K | 0.0% | $17.71 | +1.2% | Call | 65339F101 |
| — | TATA MTRS LTD | 20,800 | $909K | 0.0% | $37.25 | — | Put | 876568502 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 17,600 | $908K | 0.0% | $45.58 | 0.0% | Call | M20598104 |
| — | CHEMTURA CORP | 38,700 | $903K | 0.0% | $24.98 | — | Put | 163893209 |
| PBI | PITNEY BOWES INC | 36,100 | $900K | 0.0% | $26.63 | +0.4% | Put | 724479100 |
| — | SOUTHWESTERN ENERGY CO | 25,800 | $899K | 0.0% | $34.90 | — | Call | 845467109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,600 | $898K | 0.0% | — | — | Put | 78467Y107 |
| — | NABORS INDUSTRIES LTD | 39,400 | $897K | 0.0% | $19.64 | — | Put | G6359F103 |
| WDAY | WORKDAY INC | 10,866 | $896K | 0.0% | $81.76 | +4.4% | CL A | 98138H101 |
| ROP | ROPER INDS INC NEW | 6,100 | $893K | 0.0% | $129.76 | +5.8% | Put | 776696106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 8,746 | $886K | 0.0% | $97.68 | — | COM | 87264S106 |
| TEX | TEREX CORP NEW | 27,900 | $886K | 0.0% | $38.10 | -4.1% | Call | 880779103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 32,800 | $885K | 0.0% | $31.53 | -0.1% | Call | 02913V103 |
| — | INTEROIL CORP | 16,314 | $885K | 0.0% | $64.17 | — | COM | 460951106 |
| PSA | PUBLIC STORAGE | 5,300 | $879K | 0.0% | $101.98 | +8.3% | Put | 74460D109 |
| OKE | ONEOK INC NEW | 13,411 | $879K | 0.0% | $29.93 | +11.6% | COM | 682680103 |
| — | E-COMMERCE CHINA DANGDANG IN | 71,800 | $876K | 0.0% | $12.15 | — | Call | 26833A105 |
| — | APOLLO GLOBAL MGMT LLC | 36,700 | $873K | 0.0% | — | — | Call | 037612306 |
| — | ONEOK PARTNERS LP | 15,600 | $873K | 0.0% | $58.53 | — | Call | 68268N103 |
| ZBH | ZIMMER HLDGS INC | 8,671 | $872K | 0.0% | $89.58 | 0.0% | COM | 98956P102 |
| — | CON-WAY INC | 18,300 | $870K | 0.0% | $47.94 | — | Call | 205944101 |
| — | ELDORADO GOLD CORP NEW | 129,000 | $869K | 0.0% | $6.74 | — | COM | 284902103 |
| — | STANDARD PAC CORP NEW | 115,308 | $864K | 0.0% | $7.49 | — | COM | 85375C101 |
| NTES | NETEASE INC | 10,057 | $861K | 0.0% | $85.61 | — | SPONSORED ADR | 64110W102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 63,800 | $859K | 0.0% | $13.29 | — | Call | G5876H105 |
| — | YOUKU TUDOU INC | 47,900 | $859K | 0.0% | $17.90 | — | Call | 98742U100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,200 | $858K | 0.0% | $76.59 | — | Call | 559080106 |
| EAT | BRINKER INTL INC | 16,849 | $856K | 0.0% | $40.16 | -0.2% | COM | 109641100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,700 | $856K | 0.0% | $9.82 | +4.0% | Call | 67103H107 |
| CTAS | CINTAS CORP | 12,132 | $856K | 0.0% | $14.20 | 0.0% | COM | 172908105 |
| — | PERFECT WORLD CO LTD | 43,400 | $856K | 0.0% | $19.67 | — | Call | 71372U104 |
| PLCE | CHILDRENS PL INC | 17,900 | $853K | 0.0% | $48.52 | +4.3% | Call | 168905107 |
| SNX | SYNNEX CORP | 13,200 | $852K | 0.0% | $29.04 | -0.0% | Put | 87162W100 |
| CNC | CENTENE CORP DEL | 10,200 | $844K | 0.0% | $16.93 | +13.9% | Put | 15135B101 |
| ARLP | ALLIANCE RES PARTNER L P | 19,700 | $844K | 0.0% | — | — | Call | 01877R108 |
| — | FOOT LOCKER INC | 15,100 | $840K | 0.0% | $46.21 | — | Put | 344849104 |
| — | NORTHSTAR RLTY FIN CORP | 47,500 | $839K | 0.0% | — | — | Call | 66704R704 |
| — | WESTERN REFNG INC | 19,900 | $836K | 0.0% | $41.32 | — | Call | 959319104 |
| — | YRC WORLDWIDE INC | 41,200 | $835K | 0.0% | — | — | Call | 984249607 |
| — | SPIRIT AIRLS INC | 12,057 | $834K | 0.0% | $68.48 | — | COM | 848577102 |
| OKE | ONEOK INC NEW | 12,700 | $832K | 0.0% | $29.93 | +11.6% | Put | 682680103 |
| OIS | OIL STS INTL INC | 13,400 | $829K | 0.0% | $60.08 | +4.4% | Call | 678026105 |
| — | TYCO INTERNATIONAL LTD | 18,592 | $829K | 0.0% | $45.24 | — | SHS | H89128104 |
| TDG | TRANSDIGM GROUP INC | 4,500 | $829K | 0.0% | $100.76 | +10.7% | Put | 893641100 |
| TRN | TRINITY INDS INC | 17,745 | $829K | 0.0% | $18.93 | +24.6% | COM | 896522109 |
| EXC | EXELON CORP | 24,302 | $828K | 0.0% | $15.57 | +0.4% | COM | 30161N101 |
| — | WEB COM GROUP INC | 41,000 | $819K | 0.0% | $21.94 | — | Put | 94733A104 |
| ACTG | ACACIA RESH CORP | 52,900 | $819K | 0.0% | $15.41 | +2.7% | Call | 003881307 |
| FTNT | FORTINET INC | 32,354 | $817K | 0.0% | $5.00 | +1.0% | COM | 34959E109 |
| CNP | CENTERPOINT ENERGY INC | 33,356 | $816K | 0.0% | $16.50 | +0.4% | COM | 15189T107 |
| EL | LAUDER ESTEE COS INC | 10,900 | $814K | 0.0% | $63.74 | +2.1% | Call | 518439104 |
| — | CONVERSANT INC | 23,700 | $812K | 0.0% | $28.16 | — | Call | 21249J105 |
| — | BLUE NILE INC | 28,400 | $810K | 0.0% | $28.50 | — | Call | 09578R103 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,200 | $809K | 0.0% | $6.17 | +2.0% | Call | 446150104 |
| — | EMERGE ENERGY SVCS LP | 7,016 | $809K | 0.0% | $115.31 | — | COM REP PARTN | 29102H108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14,200 | $806K | 0.0% | $63.53 | -4.9% | Put | 75689M101 |
| DNOW | NOW INC | 26,485 | $805K | 0.0% | $32.74 | 0.0% | COM | 67011P100 |
| XLI | SELECT SECTOR SPDR TR | 15,100 | $803K | 0.0% | $53.25 | — | Put | 81369Y704 |
| — | FRANCESCAS HLDGS CORP | 57,300 | $799K | 0.0% | $14.21 | — | Call | 351793104 |
| — | LEUCADIA NATL CORP | 33,381 | $796K | 0.0% | $24.31 | — | COM | 527288104 |
| LNG | CHENIERE ENERGY INC | 9,915 | $793K | 0.0% | $46.51 | +64.0% | COM NEW | 16411R208 |
| PENN | PENN NATL GAMING INC | 70,500 | $791K | 0.0% | — | — | Put | 707569109 |
| AIR | AAR CORP | 32,500 | $785K | 0.0% | $26.40 | -2.8% | Call | 000361105 |
| — | SOUFUN HLDGS LTD | 78,700 | $784K | 0.0% | $9.90 | — | Call | 836034108 |
| — | LEGG MASON INC | 15,300 | $783K | 0.0% | $40.00 | — | Put | 524901105 |
| — | COVANTA HLDG CORP | 36,835 | $782K | 0.0% | $21.09 | — | COM | 22282E102 |
| SGI | TEMPUR SEALY INTL INC | 13,900 | $781K | 0.0% | $14.64 | 0.0% | Put | 88023U101 |
| GWW | GRAINGER W W INC | 3,100 | $780K | 0.0% | $211.37 | -3.6% | Call | 384802104 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,488 | $780K | 0.0% | $57.83 | — | N Y REGISTRY SH | 167250109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,100 | $779K | 0.0% | $67.95 | +1.6% | Put | 043436104 |
| SON | SONOCO PRODS CO | 19,800 | $778K | 0.0% | $28.07 | -0.4% | Call | 835495102 |
| DVY | ISHARES TR | 10,500 | $775K | 0.0% | $74.96 | — | Put | 464287168 |
| — | KINDER MORGAN ENERGY PARTNER | 8,300 | $774K | 0.0% | $81.63 | — | Put | 494550106 |
| AVT | AVNET INC | 18,662 | $774K | 0.0% | $33.13 | +2.7% | COM | 053807103 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,200 | $773K | 0.0% | $30.17 | — | Call | 47759T100 |
| MTN | VAIL RESORTS INC | 8,900 | $772K | 0.0% | $73.87 | +7.5% | Put | 91879Q109 |
| MELI | MERCADOLIBRE INC | 7,100 | $771K | 0.0% | $102.72 | 0.0% | Call | 58733R102 |
| — | CHANGYOU COM LTD | 32,200 | $770K | 0.0% | $24.07 | — | Put | 15911M107 |
| — | FRANCESCAS HLDGS CORP | 55,100 | $769K | 0.0% | $14.21 | — | Put | 351793104 |
| SRE | SEMPRA ENERGY | 7,300 | $769K | 0.0% | $34.62 | +4.5% | Call | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 3,500 | $767K | 0.0% | $53.86 | +18.4% | Put | 824348106 |
| XLF | SELECT SECTOR SPDR TR | 33,100 | $766K | 0.0% | $22.79 | — | Call | 81369Y605 |
| — | WILLIAMS PARTNERS L P | 14,400 | $764K | 0.0% | $53.04 | — | Put | 96950F104 |
| ADBE | ADOBE SYS INC | 10,992 | $761K | 0.0% | $63.88 | +11.0% | COM | 00724F101 |
| — | SANTANDER CONSUMER USA HDG I | 42,676 | $760K | 0.0% | $19.43 | — | COM | 80283M101 |
| WYNN | WYNN RESORTS LTD | 4,062 | $760K | 0.0% | $183.42 | -9.2% | COM | 983134107 |
| IMAX | IMAX CORP | 27,600 | $757K | 0.0% | $26.72 | +1.2% | Put | 45245E109 |
| — | CONTAINER STORE GROUP INC | 34,800 | $757K | 0.0% | — | — | Call | 210751103 |
| — | BUCKEYE PARTNERS L P | 9,500 | $756K | 0.0% | $79.32 | — | Put | 118230101 |
| MTN | VAIL RESORTS INC | 8,700 | $754K | 0.0% | $73.87 | +7.5% | Call | 91879Q109 |
| — | LABORATORY CORP AMER HLDGS | 7,400 | $752K | 0.0% | $102.41 | — | Call | 50540R409 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,500 | $751K | 0.0% | $22.85 | +8.1% | Put | 808513105 |
| CALM | CAL MAINE FOODS INC | 8,400 | $750K | 0.0% | $28.19 | 0.0% | Put | 128030202 |
| — | JUNIPER NETWORKS INC | 33,700 | $746K | 0.0% | $24.54 | — | Call | 48203R104 |
| RGR | STURM RUGER & CO INC | 15,300 | $744K | 0.0% | $52.81 | -0.2% | Put | 864159108 |
| — | EXONE CO | 35,500 | $743K | 0.0% | $39.50 | — | Call | 302104104 |
| FE | FIRSTENERGY CORP | 22,100 | $743K | 0.0% | $20.71 | -0.6% | Put | 337932107 |
| — | OASIS PETE INC NEW | 17,800 | $743K | 0.0% | $55.77 | — | Put | 674215108 |
| — | IGATE CORP | 20,200 | $742K | 0.0% | $36.66 | — | Put | 45169U105 |
| MCK | MCKESSON CORP | 3,802 | $740K | 0.0% | $176.84 | 0.0% | COM | 58155Q103 |
| XME | SPDR SERIES TRUST | 20,101 | $740K | 0.0% | $36.82 | — | S&P METALS MNG | 78464A755 |
| — | BONANZA CREEK ENERGY INC | 13,000 | $739K | 0.0% | — | — | Put | 097793103 |
| — | HESS CORP | 7,830 | $739K | 0.0% | $98.86 | — | COM | 42809H107 |
| — | UBIQUITI NETWORKS INC | 19,600 | $738K | 0.0% | $37.53 | — | Call | 90347A100 |
| PWR | QUANTA SVCS INC | 20,300 | $737K | 0.0% | $34.17 | +2.1% | Put | 74762E102 |
| M | MACYS INC | 12,600 | $734K | 0.0% | $49.63 | +19.4% | Call | 55616P104 |
| — | GROUPON INC | 109,768 | $733K | 0.0% | $6.68 | — | COM CL A | 399473107 |
| TDC | TERADATA CORP DEL | 17,474 | $733K | 0.0% | $43.37 | -0.8% | COM | 88076W103 |
| PWR | QUANTA SVCS INC | 20,100 | $730K | 0.0% | $34.17 | +2.1% | Call | 74762E102 |
| GWW | GRAINGER W W INC | 2,900 | $729K | 0.0% | $211.37 | -3.6% | Put | 384802104 |
| MTG | MGIC INVT CORP WIS | 93,600 | $729K | 0.0% | — | — | Put | 552848103 |
| — | CORRECTIONS CORP AMER NEW | 21,200 | $728K | 0.0% | $34.17 | — | Call | 22025Y407 |
| — | CORNERSTONE ONDEMAND INC | 21,100 | $726K | 0.0% | $34.46 | — | Call | 21925Y103 |
| ALL | ALLSTATE CORP | 11,800 | $725K | 0.0% | $43.31 | +8.4% | Put | 020002101 |
| — | WHITING PETE CORP NEW | 9,335 | $724K | 0.0% | $79.01 | — | COM | 966387102 |
| BALL | BALL CORP | 11,432 | $723K | 0.0% | $28.06 | +1.2% | COM | 058498106 |
| WGO | WINNEBAGO INDS INC | 33,200 | $722K | 0.0% | $24.71 | -1.0% | Call | 974637100 |
| — | YOUKU TUDOU INC | 40,100 | $720K | 0.0% | $17.90 | — | Put | 98742U100 |
| TDG | TRANSDIGM GROUP INC | 3,900 | $719K | 0.0% | $100.76 | +10.7% | Call | 893641100 |
| — | BALLY TECHNOLOGIES INC | 8,900 | $719K | 0.0% | $78.22 | — | Call | 05874B107 |
| KEX | KIRBY CORP | 6,100 | $719K | 0.0% | $115.72 | +2.9% | Call | 497266106 |
| SFM | SPROUTS FMRS MKT INC | 24,700 | $718K | 0.0% | $31.13 | -0.8% | Put | 85208M102 |
| — | SUNESIS PHARMACEUTICALS INC | 100,100 | $715K | 0.0% | — | — | Call | 867328601 |
| AGO | ASSURED GUARANTY LTD | 32,200 | $714K | 0.0% | $17.63 | +8.5% | Put | G0585R106 |
| — | OMNIVISION TECHNOLOGIES INC | 26,900 | $713K | 0.0% | $17.66 | — | Call | 682128103 |
| — | CHINA MOBILE LIMITED | 12,133 | $713K | 0.0% | $48.60 | — | SPONSORED ADR | 16941M109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,000 | $710K | 0.0% | $106.56 | — | Call | 339041105 |
| — | SEASPAN CORP | 33,000 | $710K | 0.0% | $21.98 | — | Call | Y75638109 |
| — | CLIFFS NAT RES INC | 67,900 | $706K | 0.0% | $20.25 | — | Call | 18683K101 |
| — | OASIS PETE INC NEW | 16,900 | $706K | 0.0% | $55.77 | — | Call | 674215108 |
| — | BAKER HUGHES INC | 10,831 | $705K | 0.0% | $74.42 | — | COM | 057224107 |
| HP | HELMERICH & PAYNE INC | 7,200 | $705K | 0.0% | $106.91 | -0.6% | Call | 423452101 |
| SLAB | SILICON LABORATORIES INC | 17,300 | $704K | 0.0% | $46.07 | -4.5% | Call | 826919102 |
| PPL | PPL CORP | 21,443 | $704K | 0.0% | $18.15 | +3.5% | COM | 69351T106 |
| VOYA | VOYA FINL INC | 18,000 | $703K | 0.0% | $33.41 | +1.7% | Call | 929089100 |
| PNR | PENTAIR PLC | 10,700 | $701K | 0.0% | $41.76 | -8.8% | Put | G7S00T104 |
| — | ELIZABETH ARDEN INC | 41,800 | $700K | 0.0% | $16.77 | — | Put | 28660G106 |
| — | CIT GROUP INC | 15,234 | $700K | 0.0% | $46.36 | — | COM NEW | 125581801 |
| NTGR | NETGEAR INC | 22,300 | $698K | 0.0% | $20.51 | +0.0% | Put | 64111Q104 |
| OMC | OMNICOM GROUP INC | 10,126 | $697K | 0.0% | $48.68 | +0.3% | COM | 681919106 |
| — | NOODLES & CO | 36,300 | $696K | 0.0% | — | — | Put | 65540B105 |
| XLY | SELECT SECTOR SPDR TR | 10,400 | $693K | 0.0% | $66.76 | — | Put | 81369Y407 |
| ED | CONSOLIDATED EDISON INC | 12,200 | $692K | 0.0% | $36.43 | +2.8% | Call | 209115104 |
| GIS | GENERAL MLS INC | 13,700 | $691K | 0.0% | $34.02 | +4.2% | Put | 370334104 |
| — | NOBLE ENERGY INC | 10,094 | $690K | 0.0% | $75.16 | — | COM | 655044105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,100 | $690K | 0.0% | $32.91 | — | Call | 16411Q101 |
| VEEV | VEEVA SYS INC | 24,500 | $690K | 0.0% | $26.20 | -1.7% | Put | 922475108 |
| — | FRONTIER COMMUNICATIONS CORP | 106,018 | $690K | 0.0% | $5.94 | — | COM | 35906A108 |
| WAB | WABTEC CORP | 8,500 | $689K | 0.0% | $74.20 | +4.5% | Put | 929740108 |
| IAG | IAMGOLD CORP | 248,950 | $687K | 0.0% | $3.69 | -0.0% | COM | 450913108 |
| SYY | SYSCO CORP | 18,065 | $686K | 0.0% | $27.55 | +0.1% | COM | 871829107 |
| AYI | ACUITY BRANDS INC | 5,827 | $686K | 0.0% | $116.67 | -2.6% | COM | 00508Y102 |
| TXT | TEXTRON INC | 19,000 | $684K | 0.0% | $36.76 | +0.4% | Put | 883203101 |
| — | SINCLAIR BROADCAST GROUP INC | 26,231 | $684K | 0.0% | $30.31 | — | CL A | 829226109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,490 | $684K | 0.0% | $40.20 | +3.4% | COM | 203668108 |
| — | KODIAK OIL & GAS CORP | 50,400 | $684K | 0.0% | $13.51 | — | Put | 50015Q100 |
| — | U S SILICA HLDGS INC | 10,900 | $682K | 0.0% | $55.42 | — | Call | 90346E103 |
| — | FTD COS INC | 20,000 | $682K | 0.0% | $33.56 | — | Call | 30281V108 |
| BC | BRUNSWICK CORP | 16,100 | $680K | 0.0% | $35.13 | 0.0% | Put | 117043109 |
| — | CORRECTIONS CORP AMER NEW | 19,734 | $679K | 0.0% | $34.17 | — | Put | 22025Y407 |
| OLED | UNIVERSAL DISPLAY CORP | 20,800 | $678K | 0.0% | $31.26 | 0.0% | Put | 91347P105 |
| — | KODIAK OIL & GAS CORP | 50,000 | $678K | 0.0% | $13.51 | — | Call | 50015Q100 |
| MKC | MCCORMICK & CO INC | 10,100 | $676K | 0.0% | $28.40 | -2.5% | Call | 579780206 |
| SLM | SLM CORP | 78,820 | $675K | 0.0% | $8.77 | 0.0% | COM | 78442P106 |
| OLED | UNIVERSAL DISPLAY CORP | 20,700 | $675K | 0.0% | $31.26 | 0.0% | Call | 91347P105 |
| SONY | SONY CORP | 37,289 | $673K | 0.0% | $17.83 | — | ADR NEW | 835699307 |
| ROP | ROPER INDS INC NEW | 4,600 | $673K | 0.0% | $129.76 | +5.8% | Call | 776696106 |
| — | RETAILMENOT INC | 41,600 | $672K | 0.0% | $20.12 | — | Put | 76132B106 |
| — | NORDSTROM INC | 9,800 | $671K | 0.0% | $66.98 | — | Call | 655664100 |
| KBE | SPDR SERIES TRUST | 21,000 | $670K | 0.0% | $40.82 | — | Call | 78464A797 |
| — | LIFELOCK INC | 46,300 | $662K | 0.0% | $14.29 | — | Call | 53224V100 |
| — | RETAILMENOT INC | 40,900 | $661K | 0.0% | $20.12 | — | Call | 76132B106 |
| GRMN | GARMIN LTD | 12,700 | $660K | 0.0% | $36.10 | +9.1% | Put | H2906T109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,400 | $660K | 0.0% | $60.73 | +0.2% | Call | 22410J106 |
| — | DUNKIN BRANDS GROUP INC | 14,721 | $660K | 0.0% | $44.83 | — | COM | 265504100 |
| — | CAMERON INTERNATIONAL CORP | 9,941 | $660K | 0.0% | $66.48 | — | COM | 13342B105 |
| — | ARCH COAL INC | 311,200 | $659K | 0.0% | $2.64 | — | Put | 039380100 |
| PRU | PRUDENTIAL FINL INC | 7,500 | $659K | 0.0% | $49.52 | +11.0% | Call | 744320102 |
| MAN | MANPOWERGROUP INC | 9,400 | $658K | 0.0% | $80.59 | -3.0% | Call | 56418H100 |
| MS | MORGAN STANLEY | 18,935 | $655K | 0.0% | $24.62 | 0.0% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 10,046 | $655K | 0.0% | $49.37 | +2.7% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 2,987 | $654K | 0.0% | $53.86 | +18.4% | COM | 824348106 |
| PVH | PVH CORP | 5,400 | $653K | 0.0% | $122.32 | -5.8% | Call | 693656100 |
| — | AK STL HLDG CORP | 81,400 | $652K | 0.0% | $7.96 | — | Call | 001547108 |
| — | TRONOX LTD | 25,000 | $651K | 0.0% | $26.93 | — | Call | Q9235V101 |
| CVX | CHEVRON CORP NEW | 5,438 | $649K | 0.0% | $75.51 | +4.0% | COM | 166764100 |
| MAS | MASCO CORP | 27,100 | $648K | 0.0% | $15.59 | +7.1% | Call | 574599106 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,600 | $648K | 0.0% | $6.17 | +2.0% | Put | 446150104 |
| — | INTELIQUENT INC | 52,000 | $648K | 0.0% | $12.45 | — | Put | 45825N107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,900 | $642K | 0.0% | $55.09 | — | Call | 726503105 |
| IWV | ISHARES TR | 5,500 | $642K | 0.0% | $117.68 | — | Put | 464287689 |
| FOSL | FOSSIL GROUP INC | 6,832 | $642K | 0.0% | $112.13 | -10.2% | COM | 34988V106 |
| DXJ | WISDOMTREE TR | 12,246 | $641K | 0.0% | $49.36 | — | JP TOTAL DIVID | 97717W851 |
| HURN | HURON CONSULTING GROUP INC | 10,500 | $640K | 0.0% | — | — | Put | 447462102 |
| XPO | XPO LOGISTICS INC | 17,000 | $639K | 0.0% | — | — | Put | 983793100 |
| BGS | B & G FOODS INC NEW | 23,200 | $639K | 0.0% | $12.64 | -0.1% | Call | 05508R106 |
| FIVE | FIVE BELOW INC | 16,100 | $637K | 0.0% | $38.48 | +0.9% | Put | 33829M101 |
| — | ENERGY TRANSFER PRTNRS L P | 9,900 | $634K | 0.0% | $63.49 | — | Call | 29273R109 |
| — | BRIGGS & STRATTON CORP | 35,100 | $633K | 0.0% | — | — | Call | 109043109 |
| — | INFORMATICA CORP | 18,400 | $630K | 0.0% | $34.32 | — | Put | 45666Q102 |
| — | L BRANDS INC | 9,400 | $629K | 0.0% | $66.27 | — | Call | 501797104 |
| VECO | VEECO INSTRS INC DEL | 18,000 | $628K | 0.0% | $35.18 | 0.0% | Put | 922417100 |
| ASHR | DBX ETF TR | 24,312 | $627K | 0.0% | $22.76 | — | DBXTR HAR CS 300 | 233051879 |
| PLD | PROLOGIS INC | 16,600 | $627K | 0.0% | $28.61 | +0.8% | Put | 74340W103 |
| — | PARTNERRE LTD | 5,700 | $627K | 0.0% | $102.58 | — | Call | G6852T105 |
| — | DSW INC | 20,800 | $626K | 0.0% | $31.64 | — | Put | 23334L102 |
| — | SANDERSON FARMS INC | 7,100 | $625K | 0.0% | $89.37 | — | Put | 800013104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,500 | $623K | 0.0% | — | — | Call | 78467Y107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 18,441 | $622K | 0.0% | $33.71 | +1.3% | COM | 00766T100 |
| FLEX | FLEXTRONICS INTL LTD | 60,200 | $621K | 0.0% | — | — | Call | Y2573F102 |
| APH | AMPHENOL CORP NEW | 6,200 | $619K | 0.0% | $9.84 | +14.4% | Call | 032095101 |
| IWR | ISHARES TR | 3,900 | $618K | 0.0% | — | — | Call | 464287499 |
| — | DENBURY RES INC | 40,900 | $614K | 0.0% | $15.42 | — | Put | 247916208 |
| PSA | PUBLIC STORAGE | 3,700 | $614K | 0.0% | $101.98 | +8.3% | Call | 74460D109 |
| KEX | KIRBY CORP | 5,185 | $611K | 0.0% | $115.72 | +2.9% | COM | 497266106 |
| — | VERIFONE SYS INC | 17,800 | $611K | 0.0% | $34.40 | — | Put | 92342Y109 |
| — | WHITEWAVE FOODS CO | 16,785 | $610K | 0.0% | $35.94 | — | COM CL A | 966244105 |
| ADI | ANALOG DEVICES INC | 12,300 | $609K | 0.0% | $39.25 | +3.1% | Put | 032654105 |
| VEEV | VEEVA SYS INC | 21,593 | $608K | 0.0% | $26.20 | -1.7% | CL A COM | 922475108 |
| KMX | CARMAX INC | 13,100 | $608K | 0.0% | $45.52 | +12.5% | Put | 143130102 |
| HUN | HUNTSMAN CORP | 23,300 | $606K | 0.0% | $24.32 | +12.1% | Call | 447011107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,259 | $604K | 0.0% | $80.31 | — | COM | 85590A401 |
| — | WELLCARE HEALTH PLANS INC | 10,000 | $603K | 0.0% | $72.94 | — | Call | 94946T106 |
| — | PLUM CREEK TIMBER CO INC | 15,400 | $602K | 0.0% | $46.57 | — | Put | 729251108 |
| SRE | SEMPRA ENERGY | 5,700 | $601K | 0.0% | $34.62 | +4.5% | Put | 816851109 |
| — | UNILEVER PLC | 14,300 | $600K | 0.0% | $41.89 | — | Put | 904767704 |
| — | HOME LN SERVICING SOLUTIONS | 28,300 | $600K | 0.0% | — | — | Call | G6648D109 |
| — | ENSCO PLC | 14,500 | $599K | 0.0% | $55.69 | — | Put | G3157S106 |
| ET | ENERGY TRANSFER EQUITY L P | 9,700 | $598K | 0.0% | $60.00 | — | Call | 29273V100 |
| GFI | GOLD FIELDS LTD NEW | 153,205 | $597K | 0.0% | $3.90 | — | SPONSORED ADR | 38059T106 |
| KMX | CARMAX INC | 12,800 | $595K | 0.0% | $45.52 | +12.5% | Call | 143130102 |
| CTAS | CINTAS CORP | 8,400 | $593K | 0.0% | $14.20 | 0.0% | Call | 172908105 |
| — | ADTRAN INC | 28,900 | $593K | 0.0% | $20.85 | — | Put | 00738A106 |
| — | CHEMTURA CORP | 25,300 | $590K | 0.0% | $24.98 | — | Call | 163893209 |
| — | JOHNSON CTLS INC | 13,400 | $588K | 0.0% | $45.11 | — | Put | 478366107 |
| — | HARMAN INTL INDS INC | 6,000 | $588K | 0.0% | $91.23 | — | Put | 413086109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 17,317 | $585K | 0.0% | $33.71 | +1.3% | Put | 00766T100 |
| — | DREAMWORKS ANIMATION SKG INC | 21,400 | $584K | 0.0% | $27.25 | — | Put | 26153C103 |
| — | FMC TECHNOLOGIES INC | 10,700 | $583K | 0.0% | $54.26 | — | Put | 30249U101 |
| TEX | TEREX CORP NEW | 18,286 | $581K | 0.0% | $38.10 | -4.1% | COM | 880779103 |
| — | MARKET VECTORS ETF TR | 25,900 | $579K | 0.0% | $22.36 | — | Call | 57060U506 |
| — | CATAMARAN CORP | 13,721 | $578K | 0.0% | $44.76 | — | COM | 148887102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,700 | $577K | 0.0% | $97.68 | — | Call | 87264S106 |
| — | HIBBETT SPORTS INC | 13,500 | $575K | 0.0% | $43.40 | — | Put | 428567101 |
| — | CARBO CERAMICS INC | 9,700 | $575K | 0.0% | $154.02 | — | Call | 140781105 |
| — | ARUBA NETWORKS INC | 26,589 | $574K | 0.0% | $21.31 | — | COM | 043176106 |
| — | LINN ENERGY LLC | 19,000 | $572K | 0.0% | $31.04 | — | Put | 536020100 |
| — | CREDIT SUISSE GROUP | 20,700 | $572K | 0.0% | $27.55 | — | Put | 225401108 |
| LPL | LG DISPLAY CO LTD | 36,300 | $572K | 0.0% | $15.52 | — | Call | 50186V102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,500 | $571K | 0.0% | $46.03 | +17.2% | Call | V7780T103 |
| ALL | ALLSTATE CORP | 9,300 | $570K | 0.0% | $43.31 | +8.4% | Call | 020002101 |
| SDY | SPDR SERIES TRUST | 7,600 | $569K | 0.0% | $74.90 | — | Put | 78464A763 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,600 | $566K | 0.0% | $55.09 | — | Put | 726503105 |
| AEE | AMEREN CORP | 14,728 | $565K | 0.0% | $27.74 | -0.9% | COM | 023608102 |
| BTI | BRITISH AMERN TOB PLC | 5,000 | $565K | 0.0% | $112.90 | — | Put | 110448107 |
| — | RAYTHEON CO | 5,557 | $565K | 0.0% | $91.53 | — | COM NEW | 755111507 |
| NI | NISOURCE INC | 13,800 | $565K | 0.0% | $10.39 | +3.0% | Put | 65473P105 |
| — | SOLARWINDS INC | 13,400 | $563K | 0.0% | $40.68 | — | Call | 83416B109 |
| — | ENDURANCE INTL GROUP HLDGS I | 34,600 | $563K | 0.0% | $15.00 | — | Put | 29272B105 |
| — | TIVO INC | 43,849 | $561K | 0.0% | $12.79 | — | COM | 888706108 |
| — | BOB EVANS FARMS INC | 11,845 | $561K | 0.0% | $47.47 | — | COM | 096761101 |
| — | TRINA SOLAR LIMITED | 46,400 | $561K | 0.0% | $12.01 | — | Call | 89628E104 |
| CCJ | CAMECO CORP | 31,500 | $556K | 0.0% | $18.14 | -4.4% | Put | 13321L108 |
| TSN | TYSON FOODS INC | 14,100 | $554K | 0.0% | $27.81 | +6.5% | Put | 902494103 |
| — | TIDEWATER INC | 14,100 | $550K | 0.0% | $56.18 | — | Call | 886423102 |
| CIEN | CIENA CORP | 32,900 | $550K | 0.0% | — | — | Call | 171779309 |
| — | TARGA RESOURCES PARTNERS LP | 7,600 | $550K | 0.0% | $71.89 | — | Put | 87611X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,613 | $548K | 0.0% | $17.97 | +5.0% | COM | 595017104 |
| — | CABELAS INC | 9,300 | $548K | 0.0% | $58.76 | — | Put | 126804301 |
| — | SOLARWINDS INC | 13,000 | $546K | 0.0% | $40.68 | — | Put | 83416B109 |
| — | RUCKUS WIRELESS INC | 40,900 | $545K | 0.0% | $13.19 | — | Call | 781220108 |
| AMP | AMERIPRISE FINL INC | 4,415 | $545K | 0.0% | $84.46 | +14.3% | COM | 03076C106 |
| CAG | CONAGRA FOODS INC | 16,500 | $545K | 0.0% | $16.68 | +0.4% | Put | 205887102 |
| — | NEWFIELD EXPL CO | 14,700 | $545K | 0.0% | $29.29 | — | Put | 651290108 |
| BK | BANK NEW YORK MELLON CORP | 14,000 | $544K | 0.0% | $27.46 | +7.2% | Call | 064058100 |
| — | SIERRA WIRELESS INC | 20,300 | $542K | 0.0% | $24.37 | — | Call | 826516106 |
| TXT | TEXTRON INC | 15,000 | $540K | 0.0% | $36.76 | +0.4% | Call | 883203101 |
| SMG | SCOTTS MIRACLE GRO CO | 9,800 | $539K | 0.0% | $38.07 | 0.0% | Put | 810186106 |
| AMT | AMERICAN TOWER CORP NEW | 5,760 | $539K | 0.0% | $62.62 | +15.8% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 7,200 | $538K | 0.0% | $63.74 | +2.1% | Put | 518439104 |
| BMO | BANK MONTREAL QUE | 7,300 | $538K | 0.0% | $43.55 | +8.9% | Call | 063671101 |
| — | VERIFONE SYS INC | 15,641 | $538K | 0.0% | $34.40 | — | COM | 92342Y109 |
| CBOE | CBOE HLDGS INC | 10,000 | $536K | 0.0% | $44.08 | 0.0% | Call | 12503M108 |
| — | SEADRILL LIMITED | 20,000 | $536K | 0.0% | $39.99 | — | Put | G7945E105 |
| — | MONSANTO CO NEW | 4,761 | $536K | 0.0% | $115.02 | — | COM | 61166W101 |
| CRUS | CIRRUS LOGIC INC | 25,674 | $535K | 0.0% | $22.91 | +1.1% | COM | 172755100 |
| — | ASCENA RETAIL GROUP INC | 40,125 | $534K | 0.0% | $13.66 | — | COM | 04351G101 |
| — | MACQUARIE INFRASTR CO LLC | 8,000 | $534K | 0.0% | $65.06 | — | Call | 55608B105 |
| WSO | WATSCO INC | 6,200 | $534K | 0.0% | $93.29 | -0.9% | Put | 942622200 |
| — | SIGMA ALDRICH CORP | 3,920 | $533K | 0.0% | $90.77 | — | COM | 826552101 |
| — | AMERICAN CAPITAL AGENCY CORP | 25,000 | $532K | 0.0% | $20.67 | — | Call | 02503X105 |
| — | KATE SPADE & CO | 20,300 | $531K | 0.0% | $38.38 | — | Put | 485865109 |
| OEF | ISHARES TR | 6,000 | $529K | 0.0% | $87.31 | — | Put | 464287101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,700 | $527K | 0.0% | $54.42 | +8.6% | Put | N6596X109 |
| WM | WASTE MGMT INC DEL | 11,100 | $527K | 0.0% | $34.32 | +6.2% | Put | 94106L109 |
| — | U S SILICA HLDGS INC | 8,400 | $526K | 0.0% | $55.42 | — | Put | 90346E103 |
| — | ROSETTA RESOURCES INC | 11,800 | $526K | 0.0% | $54.77 | — | Put | 777779307 |
| — | LIFELOCK INC | 36,800 | $526K | 0.0% | $14.29 | — | Put | 53224V100 |
| — | ARUBA NETWORKS INC | 24,400 | $526K | 0.0% | $21.31 | — | Put | 043176106 |
| — | STRAYER ED INC | 8,757 | $524K | 0.0% | $59.84 | — | COM | 863236105 |
| — | POLYPORE INTL INC | 13,400 | $521K | 0.0% | $42.49 | — | Call | 73179V103 |
| ITUB | ITAU UNIBANCO HLDG SA | 37,473 | $520K | 0.0% | $13.89 | — | SPON ADR REP PFD | 465562106 |
| — | MAXIM INTEGRATED PRODS INC | 17,200 | $520K | 0.0% | $32.16 | — | Call | 57772K101 |
| — | C&J ENERGY SVCS INC | 17,000 | $519K | 0.0% | $31.31 | — | Put | 12467B304 |
| — | NATIONAL GRID PLC | 7,200 | $518K | 0.0% | $74.56 | — | Put | 636274300 |
| PANW | PALO ALTO NETWORKS INC | 5,283 | $518K | 0.0% | $11.63 | +23.4% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 8,400 | $517K | 0.0% | $10.92 | -2.9% | Call | 892356106 |
| — | NATIONSTAR MTG HLDGS INC | 15,100 | $517K | 0.0% | $35.48 | — | Call | 63861C109 |
| ECL | ECOLAB INC | 4,500 | $517K | 0.0% | $96.66 | +2.7% | Call | 278865100 |
| GTLS | CHART INDS INC | 8,409 | $514K | 0.0% | $73.35 | -3.1% | COM PAR $0.01 | 16115Q308 |
| KR | KROGER CO | 9,892 | $514K | 0.0% | $16.40 | +24.0% | COM | 501044101 |
| — | DOW CHEM CO | 9,739 | $511K | 0.0% | $43.60 | — | COM | 260543103 |
| NOC | NORTHROP GRUMMAN CORP | 3,876 | $511K | 0.0% | $95.21 | +9.9% | COM | 666807102 |
| AVT | AVNET INC | 12,300 | $511K | 0.0% | $33.13 | +2.7% | Put | 053807103 |
| MELI | MERCADOLIBRE INC | 4,700 | $510K | 0.0% | $102.72 | 0.0% | Put | 58733R102 |
| — | DUNKIN BRANDS GROUP INC | 11,400 | $510K | 0.0% | $44.83 | — | Call | 265504100 |
| — | NORDSTROM INC | 7,456 | $510K | 0.0% | $66.98 | — | COM | 655664100 |
| IMAX | IMAX CORP | 18,590 | $510K | 0.0% | $26.72 | +1.2% | COM | 45245E109 |
| CAR | AVIS BUDGET GROUP | 9,300 | $510K | 0.0% | $50.95 | +16.6% | Put | 053774105 |
| GPC | GENUINE PARTS CO | 5,800 | $509K | 0.0% | $61.45 | +1.9% | Call | 372460105 |
| AVAV | AEROVIRONMENT INC | 16,883 | $508K | 0.0% | $31.85 | 0.0% | COM | 008073108 |
| — | RAYTHEON CO | 5,000 | $508K | 0.0% | $91.53 | — | Call | 755111507 |
| — | SOTHEBYS | 14,200 | $507K | 0.0% | $41.90 | — | Put | 835898107 |
| — | TRINA SOLAR LIMITED | 42,041 | $507K | 0.0% | $12.01 | — | SPON ADR | 89628E104 |
| — | HARRIS CORP DEL | 7,600 | $505K | 0.0% | $66.46 | — | Put | 413875105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,800 | $505K | 0.0% | $102.89 | — | Call | 55003T107 |
| CVLT | COMMVAULT SYSTEMS INC | 10,000 | $503K | 0.0% | $53.83 | -4.3% | Put | 204166102 |
| VNET | 21VIANET GROUP INC | 27,900 | $502K | 0.0% | $19.02 | — | Call | 90138A103 |
| RGR | STURM RUGER & CO INC | 10,300 | $502K | 0.0% | $52.81 | -0.2% | Call | 864159108 |
| O | REALTY INCOME CORP | 12,300 | $501K | 0.0% | $22.70 | +10.2% | Call | 756109104 |
| — | ANN INC | 12,200 | $501K | 0.0% | $41.36 | — | Call | 035623107 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,000 | $500K | 0.0% | $66.02 | +11.5% | Call | 780087102 |
| — | FINISAR CORP | 30,000 | $499K | 0.0% | $16.66 | — | Call | 31787A507 |
| EWG | ISHARES | 18,000 | $499K | 0.0% | $31.26 | — | Put | 464286806 |
| COTY | COTY INC | 30,100 | $498K | 0.0% | $14.66 | +1.4% | Put | 222070203 |
| — | FREESCALE SEMICONDUCTOR LTD | 25,500 | $498K | 0.0% | $23.50 | — | Call | G3727Q101 |
| NI | NISOURCE INC | 12,100 | $496K | 0.0% | $10.39 | +3.0% | Call | 65473P105 |
| — | COBALT INTL ENERGY INC | 36,400 | $496K | 0.0% | $16.71 | — | Call | 19075F106 |
| SNA | SNAP ON INC | 4,100 | $496K | 0.0% | $94.94 | 0.0% | Call | 833034101 |
| IPGP | IPG PHOTONICS CORP | 7,200 | $495K | 0.0% | — | — | Call | 44980X109 |
| VTR | VENTAS INC | 8,000 | $495K | 0.0% | — | — | Call | 92276F100 |
| WLK | WESTLAKE CHEM CORP | 5,700 | $494K | 0.0% | $53.42 | +43.6% | Put | 960413102 |
| PLD | PROLOGIS INC | 13,100 | $494K | 0.0% | $28.61 | +0.8% | Call | 74340W103 |
| AMP | AMERIPRISE FINL INC | 4,000 | $494K | 0.0% | $84.46 | +14.3% | Put | 03076C106 |
| EQT | EQT CORP | 5,400 | $494K | 0.0% | $48.59 | 0.0% | Put | 26884L109 |
| — | NORTHSTAR RLTY FIN CORP | 28,000 | $494K | 0.0% | — | — | Put | 66704R704 |
| TM | TOYOTA MOTOR CORP | 4,200 | $494K | 0.0% | $117.43 | — | Put | 892331307 |
| NWSA | NEWS CORP NEW | 30,125 | $492K | 0.0% | $15.19 | +1.7% | Call | 65249B109 |
| — | HAWAIIAN HOLDINGS INC | 36,600 | $492K | 0.0% | $9.32 | — | Call | 419879101 |
| PCG | PG&E CORP | 10,900 | $492K | 0.0% | $39.53 | +3.3% | Put | 69331C108 |
| — | CONCHO RES INC | 3,900 | $491K | 0.0% | $124.64 | — | Call | 20605P101 |
| CPB | CAMPBELL SOUP CO | 11,500 | $491K | 0.0% | $30.90 | -0.3% | Put | 134429109 |
| — | NATIONAL OILWELL VARCO INC | 6,450 | $491K | 0.0% | $76.12 | — | COM | 637071101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,700 | $490K | 0.0% | $34.76 | — | Put | 87157B103 |
| — | VIACOM INC NEW | 6,368 | $490K | 0.0% | $81.31 | — | CL B | 92553P201 |
| — | VALSPAR CORP | 6,200 | $489K | 0.0% | $74.36 | — | Put | 920355104 |
| HURN | HURON CONSULTING GROUP INC | 8,000 | $488K | 0.0% | — | — | Call | 447462102 |
| — | VASCO DATA SEC INTL INC | 25,920 | $487K | 0.0% | $18.20 | — | COM | 92230Y104 |
| — | MOBILE TELESYSTEMS OJSC | 32,588 | $487K | 0.0% | $14.94 | — | SPONSORED ADR | 607409109 |
| ED | CONSOLIDATED EDISON INC | 8,600 | $487K | 0.0% | $36.43 | +2.8% | Put | 209115104 |
| TAP | MOLSON COORS BREWING CO | 6,534 | $486K | 0.0% | $49.24 | +12.5% | CL B | 60871R209 |
| SCCO | SOUTHERN COPPER CORP | 16,300 | $484K | 0.0% | $20.79 | +0.5% | Put | 84265V105 |
| TJX | TJX COS INC NEW | 8,163 | $483K | 0.0% | $25.61 | -5.8% | COM | 872540109 |
| GOGO | GOGO INC | 28,700 | $483K | 0.0% | $17.23 | -1.0% | Put | 38046C109 |
| IRBTQ | IROBOT CORP | 15,800 | $481K | 0.0% | $34.70 | -1.3% | Call | 462726100 |
| HP | HELMERICH & PAYNE INC | 4,913 | $481K | 0.0% | $106.91 | -0.6% | COM | 423452101 |
| FHN | FIRST HORIZON NATL CORP | 39,000 | $479K | 0.0% | $8.20 | +2.5% | Call | 320517105 |
| DVY | ISHARES TR | 6,488 | $479K | 0.0% | $74.96 | — | DJ SEL DIV INX | 464287168 |
| PSMT | PRICESMART INC | 5,577 | $478K | 0.0% | $78.78 | -3.6% | COM | 741511109 |
| — | WEBMD HEALTH CORP | 11,400 | $477K | 0.0% | $48.39 | — | Call | 94770V102 |
| WGO | WINNEBAGO INDS INC | 21,900 | $477K | 0.0% | $24.71 | -1.0% | Put | 974637100 |
| SLAB | SILICON LABORATORIES INC | 11,700 | $476K | 0.0% | $46.07 | -4.5% | Put | 826919102 |
| D | DOMINION RES INC VA NEW | 6,880 | $475K | 0.0% | $42.85 | -0.5% | COM | 25746U109 |
| AGCO | AGCO CORP | 10,437 | $474K | 0.0% | $41.91 | -6.5% | COM | 001084102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,000 | $474K | 0.0% | $5.37 | +1.5% | Call | 45841N107 |
| — | ARRIS GROUP INC NEW | 16,600 | $471K | 0.0% | $32.55 | — | Call | 04270V106 |
| — | PENN WEST PETE LTD NEW | 69,800 | $470K | 0.0% | $8.44 | — | Call | 707887105 |
| AVAV | AEROVIRONMENT INC | 15,600 | $469K | 0.0% | $31.85 | 0.0% | Put | 008073108 |
| XLB | SELECT SECTOR SPDR TR | 9,400 | $467K | 0.0% | — | — | Call | 81369Y100 |
| — | HEADWATERS INC | 37,100 | $466K | 0.0% | $12.61 | — | Put | 42210P102 |
| — | ATLAS PIPELINE PARTNERS LP | 12,740 | $465K | 0.0% | $34.02 | — | UNIT L P INT | 049392103 |
| BXP | BOSTON PROPERTIES INC | 4,000 | $463K | 0.0% | — | — | Call | 101121101 |
| — | GT ADVANCED TECHNOLOGIES INC | 42,600 | $462K | 0.0% | $18.61 | — | Put | 36191U106 |
| — | CITY NATL CORP | 6,100 | $462K | 0.0% | $75.46 | — | Put | 178566105 |
| — | ATWOOD OCEANICS INC | 10,544 | $461K | 0.0% | $46.45 | — | COM | 050095108 |
| — | CYPRESS SEMICONDUCTOR CORP | 46,600 | $461K | 0.0% | $9.84 | — | Put | 232806109 |
| TM | TOYOTA MOTOR CORP | 3,900 | $459K | 0.0% | $117.43 | — | Call | 892331307 |
| LEA | LEAR CORP | 5,300 | $459K | 0.0% | $67.33 | +17.9% | Put | 521865204 |
| EXP | EAGLE MATERIALS INC | 4,500 | $459K | 0.0% | $84.28 | +9.0% | Put | 26969P108 |
| OIS | OIL STS INTL INC | 7,400 | $458K | 0.0% | $60.08 | +4.4% | Put | 678026105 |
| — | CA INC | 16,400 | $458K | 0.0% | $30.64 | — | Call | 12673P105 |
| LE | LANDS END INC NEW | 11,130 | $457K | 0.0% | $29.18 | +26.8% | Call | 51509F105 |
| — | CONCHO RES INC | 3,641 | $457K | 0.0% | $124.64 | — | COM | 20605P101 |
| ITW | ILLINOIS TOOL WKS INC | 5,400 | $456K | 0.0% | $61.44 | +7.7% | Call | 452308109 |
| MTH | MERITAGE HOMES CORP | 12,800 | $455K | 0.0% | $20.96 | -4.3% | Put | 59001A102 |
| BHP | BHP BILLITON LTD | 7,700 | $454K | 0.0% | $68.44 | — | Put | 088606108 |
| — | CST BRANDS INC | 12,600 | $453K | 0.0% | $35.15 | — | Call | 12646R105 |
| — | NORDSTROM INC | 6,600 | $453K | 0.0% | $66.98 | — | Put | 655664100 |
| — | SEVENTY SEVEN ENERGY INC | 19,062 | $453K | 0.0% | $23.76 | — | COM | 818097107 |
| HMC | HONDA MOTOR LTD | 13,191 | $452K | 0.0% | $34.45 | — | AMERN SHS | 438128308 |
| — | HEALTH NET INC | 9,800 | $452K | 0.0% | $35.92 | — | Call | 42222G108 |
| KMB | KIMBERLY CLARK CORP | 4,202 | $452K | 0.0% | $67.00 | +5.7% | COM | 494368103 |
| ETR | ENTERGY CORP NEW | 5,841 | $452K | 0.0% | $22.99 | +4.7% | COM | 29364G103 |
| — | RUCKUS WIRELESS INC | 33,800 | $451K | 0.0% | $13.19 | — | Put | 781220108 |
| — | LAM RESEARCH CORP | 6,000 | $449K | 0.0% | $63.82 | — | Call | 512807108 |
| — | VOXELJET AG | 32,200 | $447K | 0.0% | — | — | Call | 92912L107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,800 | $447K | 0.0% | $174.71 | +3.8% | Put | 018581108 |
| — | NEUSTAR INC | 18,000 | $447K | 0.0% | $25.90 | — | Call | 64126X201 |
| XPO | XPO LOGISTICS INC | 11,800 | $445K | 0.0% | — | — | Call | 983793100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,100 | $444K | 0.0% | $51.88 | +14.1% | Call | N53745100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,900 | $443K | 0.0% | $25.71 | -3.7% | Call | 744573106 |
| — | TD AMERITRADE HLDG CORP | 13,273 | $443K | 0.0% | $31.34 | — | COM | 87236Y108 |
| — | STILLWATER MNG CO | 29,400 | $442K | 0.0% | — | — | Call | 86074Q102 |
| SAP | SAP AG | 6,100 | $440K | 0.0% | $72.18 | — | Call | 803054204 |
| A | AGILENT TECHNOLOGIES INC | 7,646 | $436K | 0.0% | $36.93 | +0.7% | COM | 00846U101 |
| XLY | SELECT SECTOR SPDR TR | 6,536 | $436K | 0.0% | $66.76 | — | SBI CONS DISCR | 81369Y407 |
| MAS | MASCO CORP | 18,230 | $436K | 0.0% | $15.59 | +7.1% | COM | 574599106 |
| LPX | LOUISIANA PAC CORP | 32,100 | $436K | 0.0% | $14.71 | -3.8% | Put | 546347105 |
| — | UBIQUITI NETWORKS INC | 11,565 | $434K | 0.0% | $37.53 | — | COM | 90347A100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,548 | $434K | 0.0% | $44.12 | +15.4% | COM NEW | 12541W209 |
| — | CALPINE CORP | 19,998 | $434K | 0.0% | $21.56 | — | COM NEW | 131347304 |
| — | COMPUTER SCIENCES CORP | 7,100 | $434K | 0.0% | $63.20 | — | Put | 205363104 |
| KBR | KBR INC | 23,000 | $433K | 0.0% | $23.15 | -20.8% | Call | 48242W106 |
| RSG | REPUBLIC SVCS INC | 11,100 | $433K | 0.0% | $28.55 | +9.2% | Put | 760759100 |
| DPZ | DOMINOS PIZZA INC | 5,600 | $431K | 0.0% | $59.22 | +10.9% | Put | 25754A201 |
| AAP | ADVANCE AUTO PARTS INC | 3,300 | $429K | 0.0% | $107.82 | +6.2% | Call | 00751Y106 |
| — | CALLON PETE CO DEL | 48,330 | $426K | 0.0% | $11.65 | — | COM | 13123X102 |
| CNI | CANADIAN NATL RY CO | 6,000 | $426K | 0.0% | $43.95 | +28.5% | Put | 136375102 |
| — | LAZARD LTD | 8,381 | $425K | 0.0% | $51.06 | — | SHS A | G54050102 |
| — | BRIDGEPOINT ED INC | 38,000 | $424K | 0.0% | $11.17 | — | Put | 10807M105 |
| — | CURRENCYSHS JAPANESE YEN TR | 4,769 | $423K | 0.0% | $88.70 | — | JAPANESE YEN | 23130A102 |
| SIG | SIGNET JEWELERS LIMITED | 3,700 | $422K | 0.0% | $84.41 | +6.4% | Put | G81276100 |
| — | TIME INC NEW | 18,000 | $422K | 0.0% | $24.33 | — | Put | 887228104 |
| CAKE | CHEESECAKE FACTORY INC | 9,285 | $422K | 0.0% | $36.24 | -1.7% | COM | 163072101 |
| DTE | DTE ENERGY CO | 5,500 | $419K | 0.0% | $43.77 | +0.9% | Put | 233331107 |
| MEI | METHODE ELECTRS INC | 11,300 | $418K | 0.0% | $24.24 | +17.5% | Put | 591520200 |
| DLR | DIGITAL RLTY TR INC | 6,700 | $418K | 0.0% | — | — | Call | 253868103 |
| — | SANDISK CORP | 4,265 | $418K | 0.0% | $104.41 | — | COM | 80004C101 |
| — | NQ MOBILE INC | 59,842 | $417K | 0.0% | $13.60 | — | ADR REPR CL A | 64118U108 |
| — | CITY NATL CORP | 5,500 | $417K | 0.0% | $75.46 | — | Call | 178566105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,600 | $416K | 0.0% | $40.20 | +3.4% | Call | 203668108 |
| TV | GRUPO TELEVISA SA | 12,288 | $416K | 0.0% | $31.40 | — | SP ADR REP ORD | 40049J206 |
| FCN | FTI CONSULTING INC | 11,900 | $416K | 0.0% | $32.98 | +11.9% | Call | 302941109 |
| — | SL GREEN RLTY CORP | 4,100 | $416K | 0.0% | $108.89 | — | Put | 78440X101 |
| — | WINDSTREAM HLDGS INC | 38,600 | $416K | 0.0% | $9.78 | — | Put | 97382A101 |
| MUR | MURPHY OIL CORP | 7,300 | $415K | 0.0% | $39.03 | +3.7% | Call | 626717102 |
| — | ISHARES TR | 21,400 | $415K | 0.0% | $19.38 | — | Put | 46434V548 |
| LEA | LEAR CORP | 4,800 | $415K | 0.0% | $67.33 | +17.9% | Call | 521865204 |
| — | DONNELLEY R R & SONS CO | 25,200 | $414K | 0.0% | $16.88 | — | Put | 257867101 |
| R | RYDER SYS INC | 4,600 | $414K | 0.0% | $69.63 | +28.8% | Call | 783549108 |
| BC | BRUNSWICK CORP | 9,800 | $413K | 0.0% | $35.13 | 0.0% | Call | 117043109 |
| — | UNILEVER N V | 10,400 | $413K | 0.0% | $39.89 | — | Call | 904784709 |
| — | SYNOVUS FINL CORP | 17,500 | $413K | 0.0% | $24.46 | — | Call | 87161C501 |
| — | SEARS HLDGS CORP | 16,300 | $412K | 0.0% | $40.80 | — | Put | 812350106 |
| GFI | GOLD FIELDS LTD NEW | 105,500 | $412K | 0.0% | $3.90 | — | Call | 38059T106 |
| — | NORTHERN OIL & GAS INC NEV | 28,900 | $411K | 0.0% | $14.83 | — | Call | 665531109 |
| XLB | SELECT SECTOR SPDR TR | 8,300 | $411K | 0.0% | — | — | Put | 81369Y100 |
| HOG | HARLEY DAVIDSON INC | 7,056 | $411K | 0.0% | $68.82 | -7.1% | COM | 412822108 |
| — | DIEBOLD INC | 11,600 | $410K | 0.0% | $39.16 | — | Put | 253651103 |
| UGA | UNITED STS GASOLINE FD LP | 7,500 | $410K | 0.0% | $54.69 | — | Call | 91201T102 |
| IMAX | IMAX CORP | 14,900 | $409K | 0.0% | $26.72 | +1.2% | Call | 45245E109 |
| — | HIBBETT SPORTS INC | 9,567 | $408K | 0.0% | $43.40 | — | COM | 428567101 |
| LZB | LA Z BOY INC | 20,600 | $408K | 0.0% | $23.14 | -6.2% | Put | 505336107 |
| BGS | B & G FOODS INC NEW | 14,800 | $408K | 0.0% | $12.64 | -0.1% | Put | 05508R106 |
| — | U S G CORP | 14,807 | $407K | 0.0% | $27.62 | — | COM NEW | 903293405 |
| BGS | B & G FOODS INC NEW | 14,787 | $407K | 0.0% | $12.64 | -0.1% | CL A | 05508R106 |
| — | LINN ENERGY LLC | 13,503 | $407K | 0.0% | $31.04 | — | UNIT LTD LIAB | 536020100 |
| CNC | CENTENE CORP DEL | 4,919 | $407K | 0.0% | $16.93 | +13.9% | COM | 15135B101 |
| — | MARKETO INC | 12,600 | $407K | 0.0% | — | — | Call | 57063L107 |
| MBI | MBIA INC | 44,300 | $407K | 0.0% | $5.37 | -20.2% | Call | 55262C100 |
| SA | SEABRIDGE GOLD INC | 50,500 | $406K | 0.0% | $9.40 | 0.0% | Put | 811916105 |
| — | TC PIPELINES LP | 6,000 | $406K | 0.0% | $62.00 | — | Put | 87233Q108 |
| — | WALTER ENERGY INC | 172,700 | $405K | 0.0% | $2.37 | — | Call | 93317Q105 |
| — | ROCKWOOD HLDGS INC | 5,300 | $405K | 0.0% | $70.80 | — | Call | 774415103 |
| — | CLIFFS NAT RES INC | 38,900 | $404K | 0.0% | $20.25 | — | Put | 18683K101 |
| — | FINISH LINE INC | 16,100 | $403K | 0.0% | $26.70 | — | Put | 317923100 |
| CNI | CANADIAN NATL RY CO | 5,685 | $403K | 0.0% | $43.95 | +28.5% | COM | 136375102 |
| — | QUESTAR CORP | 18,051 | $402K | 0.0% | $22.27 | — | COM | 748356102 |
| — | FAMILY DLR STORES INC | 5,200 | $402K | 0.0% | $70.58 | — | Put | 307000109 |
| TWI | TITAN INTL INC ILL | 33,900 | $401K | 0.0% | — | — | Call | 88830M102 |
| DPZ | DOMINOS PIZZA INC | 5,200 | $400K | 0.0% | $59.22 | +10.9% | Call | 25754A201 |
| CAG | CONAGRA FOODS INC | 12,072 | $399K | 0.0% | $16.68 | +0.4% | COM | 205887102 |
| BCE | BCE INC | 9,342 | $399K | 0.0% | $23.14 | 0.0% | COM NEW | 05534B760 |
| — | ALERE INC | 10,300 | $399K | 0.0% | $38.19 | — | Put | 01449J105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,600 | $398K | 0.0% | $174.71 | +3.8% | Call | 018581108 |
| — | TALISMAN ENERGY INC | 46,000 | $398K | 0.0% | $10.67 | — | Call | 87425E103 |
| FTNT | FORTINET INC | 15,800 | $398K | 0.0% | $5.00 | +1.0% | Call | 34959E109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,000 | $398K | 0.0% | $63.53 | -4.9% | Call | 75689M101 |
| CENX | CENTURY ALUM CO | 15,300 | $398K | 0.0% | $19.08 | +15.4% | Put | 156431108 |
| — | WESTERN REFNG INC | 9,437 | $396K | 0.0% | $41.32 | — | COM | 959319104 |
| — | NEW YORK CMNTY BANCORP INC | 24,984 | $396K | 0.0% | $15.85 | — | COM | 649445103 |
| ITB | ISHARES | 17,600 | $395K | 0.0% | — | — | Put | 464288752 |
| EWA | ISHARES | 16,507 | $395K | 0.0% | $25.90 | — | MSCI AUSTRALIA | 464286103 |
| — | NOODLES & CO | 20,600 | $395K | 0.0% | — | — | Call | 65540B105 |
| — | CHARTER COMMUNICATIONS INC D | 2,600 | $393K | 0.0% | $152.49 | — | Call | 16117M305 |
| — | LIFE TIME FITNESS INC | 7,795 | $393K | 0.0% | $49.88 | — | COM | 53217R207 |
| — | CST BRANDS INC | 10,911 | $392K | 0.0% | $35.15 | — | Put | 12646R105 |
| — | WEB COM GROUP INC | 19,600 | $392K | 0.0% | $21.94 | — | Call | 94733A104 |
| — | MEADWESTVACO CORP | 9,560 | $391K | 0.0% | $43.20 | — | COM | 583334107 |
| — | NOBLE ENERGY INC | 5,700 | $390K | 0.0% | $75.16 | — | Call | 655044105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,000 | $389K | 0.0% | $38.80 | — | Put | 29250R106 |
| MGA | MAGNA INTL INC | 4,100 | $389K | 0.0% | $31.10 | +28.2% | Put | 559222401 |
| — | C&J ENERGY SVCS INC | 12,700 | $388K | 0.0% | $31.31 | — | Call | 12467B304 |
| — | HANESBRANDS INC | 3,600 | $387K | 0.0% | $72.89 | — | Put | 410345102 |
| TSCO | TRACTOR SUPPLY CO | 6,300 | $387K | 0.0% | $10.92 | -2.9% | Put | 892356106 |
| — | KRISPY KREME DOUGHNUTS INC | 22,537 | $387K | 0.0% | $16.89 | — | COM | 501014104 |
| AGCO | AGCO CORP | 8,500 | $387K | 0.0% | $41.91 | -6.5% | Call | 001084102 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $386K | 0.0% | $71.69 | +1.1% | Put | 89417E109 |
| — | ROCKWELL COLLINS INC | 4,900 | $386K | 0.0% | $78.53 | — | Put | 774341101 |
| OSK | OSHKOSH CORP | 8,700 | $384K | 0.0% | $46.11 | -9.8% | Call | 688239201 |
| — | FLEETCOR TECHNOLOGIES INC | 2,700 | $384K | 0.0% | $106.56 | — | Put | 339041105 |
| — | NAVISTAR INTL CORP NEW | 11,633 | $383K | 0.0% | $37.13 | — | COM | 63934E108 |
| — | LINN ENERGY LLC | 12,700 | $383K | 0.0% | $31.04 | — | Call | 536020100 |
| — | INTELIQUENT INC | 30,766 | $383K | 0.0% | $12.45 | — | COM | 45825N107 |
| — | CHEMTURA CORP | 16,393 | $382K | 0.0% | $24.98 | — | COM NEW | 163893209 |
| NWPX | NORTHWEST PIPE CO | 11,200 | $382K | 0.0% | — | — | Call | 667746101 |
| SCCO | SOUTHERN COPPER CORP | 12,854 | $381K | 0.0% | $20.79 | +0.5% | COM | 84265V105 |
| — | PHH CORP | 17,000 | $380K | 0.0% | $24.67 | — | Call | 693320202 |
| — | WILLIAMS PARTNERS L P | 7,165 | $380K | 0.0% | $53.04 | — | COM UNIT L P | 96950F104 |
| — | MELLANOX TECHNOLOGIES LTD | 8,441 | $379K | 0.0% | $38.32 | — | SHS | M51363113 |
| — | FINISH LINE INC | 15,100 | $379K | 0.0% | $26.70 | — | Call | 317923100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 6,600 | $378K | 0.0% | $102.89 | — | Put | 55003T107 |
| MIDD | MIDDLEBY CORP | 4,267 | $376K | 0.0% | $82.83 | 0.0% | COM | 596278101 |
| HXL | HEXCEL CORP NEW | 9,474 | $376K | 0.0% | $40.02 | -1.5% | COM | 428291108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,500 | $375K | 0.0% | $50.77 | +10.8% | Call | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,500 | $374K | 0.0% | $50.77 | +10.8% | Put | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,917 | $374K | 0.0% | $33.15 | -0.0% | Put | 45866F104 |
| — | TASER INTL INC | 24,200 | $374K | 0.0% | $13.92 | — | Put | 87651B104 |
| — | MEAD JOHNSON NUTRITION CO | 3,888 | $374K | 0.0% | $92.58 | — | COM | 582839106 |
| — | AMERICAN CAPITAL AGENCY CORP | 17,500 | $373K | 0.0% | $20.67 | — | Put | 02503X105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,700 | $372K | 0.0% | $47.54 | — | Put | 86764L108 |
| — | SOUTHWESTERN ENERGY CO | 10,700 | $371K | 0.0% | $34.90 | — | Put | 845467109 |
| — | JACOBS ENGR GROUP INC DEL | 7,600 | $370K | 0.0% | $52.12 | — | Call | 469814107 |
| — | TEEKAY LNG PARTNERS L P | 8,500 | $370K | 0.0% | $46.18 | — | Call | Y8564M105 |
| HIMX | HIMAX TECHNOLOGIES INC | 36,268 | $368K | 0.0% | $10.15 | — | SPONSORED ADR | 43289P106 |
| AZZ | AZZ INC | 8,800 | $368K | 0.0% | $39.03 | 0.0% | Put | 002474104 |
| SAP | SAP AG | 5,100 | $367K | 0.0% | $72.18 | — | Put | 803054204 |
| PLD | PROLOGIS INC | 9,710 | $366K | 0.0% | $28.61 | +0.8% | COM | 74340W103 |
| TSCO | TRACTOR SUPPLY CO | 5,953 | $366K | 0.0% | $10.92 | -2.9% | COM | 892356106 |
| LQD | ISHARES TR | 3,100 | $366K | 0.0% | $117.65 | — | Call | 464287242 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,558 | $365K | 0.0% | $47.54 | — | COM UNITS | 86764L108 |
| — | NEW YORK CMNTY BANCORP INC | 23,000 | $365K | 0.0% | $15.85 | — | Call | 649445103 |
| — | ROSETTA RESOURCES INC | 8,200 | $365K | 0.0% | $54.77 | — | Call | 777779307 |
| LPX | LOUISIANA PAC CORP | 26,700 | $363K | 0.0% | $14.71 | -3.8% | Call | 546347105 |
| — | BOARDWALK PIPELINE PARTNERS | 19,410 | $363K | 0.0% | $18.07 | — | UT LTD PARTNER | 096627104 |
| VC | VISTEON CORP | 3,737 | $363K | 0.0% | $57.69 | 0.0% | COM NEW | 92839U206 |
| — | SELECT COMFORT CORP | 17,341 | $363K | 0.0% | $20.93 | — | COM | 81616X103 |
| WAB | WABTEC CORP | 4,465 | $362K | 0.0% | $74.20 | +4.5% | COM | 929740108 |
| PVH | PVH CORP | 2,987 | $362K | 0.0% | $122.32 | -5.8% | COM | 693656100 |
| — | L BRANDS INC | 5,400 | $362K | 0.0% | $66.27 | — | Put | 501797104 |
| AR | ANTERO RES CORP | 6,600 | $362K | 0.0% | $58.10 | 0.0% | Call | 03674X106 |
| — | HI-CRUSH PARTNERS LP | 7,000 | $361K | 0.0% | $56.71 | — | Put | 428337109 |
| CORN | TEUCRIUM COMMODITY TR | 15,800 | $360K | 0.0% | $22.72 | — | Put | 88166A102 |
| OSG | AMBAC FINL GROUP INC | 16,278 | $360K | 0.0% | $24.22 | -2.9% | COM NEW | 023139884 |
| — | DOMTAR CORP | 10,200 | $359K | 0.0% | $35.14 | — | Call | 257559203 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,000 | $358K | 0.0% | $35.53 | -5.0% | Put | 198516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,000 | $358K | 0.0% | $31.63 | +11.5% | Put | 039483102 |
| BKE | BUCKLE INC | 7,900 | $358K | 0.0% | $14.60 | +1.1% | Put | 118440106 |
| — | HMS HLDGS CORP | 18,900 | $357K | 0.0% | $20.47 | — | Put | 40425J101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,000 | $357K | 0.0% | $31.63 | +11.5% | Call | 039483102 |
| NTGR | NETGEAR INC | 11,407 | $356K | 0.0% | $20.51 | +0.0% | COM | 64111Q104 |
| TKR | TIMKEN CO | 8,400 | $356K | 0.0% | $45.32 | +1.5% | Call | 887389104 |
| — | PEP BOYS MANNY MOE & JACK | 39,800 | $355K | 0.0% | $8.89 | — | Put | 713278109 |
| MKC | MCCORMICK & CO INC | 5,300 | $355K | 0.0% | $28.40 | -2.5% | Put | 579780206 |
| — | SANCHEZ ENERGY CORP | 13,500 | $355K | 0.0% | $27.16 | — | Put | 79970Y105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,000 | $354K | 0.0% | $18.32 | +0.3% | Call | 024061103 |
| — | CARLYLE GROUP L P | 11,600 | $354K | 0.0% | $35.59 | — | Put | 14309L102 |
| HIMX | HIMAX TECHNOLOGIES INC | 34,900 | $353K | 0.0% | $10.15 | — | Put | 43289P106 |
| NBIS | YANDEX N V | 12,626 | $351K | 0.0% | $30.95 | — | SHS CLASS A | N97284108 |
| SAP | SAP AG | 4,849 | $350K | 0.0% | $72.18 | — | SPON ADR | 803054204 |
| CAKE | CHEESECAKE FACTORY INC | 7,700 | $350K | 0.0% | $36.24 | -1.7% | Call | 163072101 |
| — | BP PRUDHOE BAY RTY TR | 3,700 | $349K | 0.0% | $84.63 | — | Put | 055630107 |
| PPL | PPL CORP | 10,600 | $349K | 0.0% | $18.15 | +3.5% | Call | 69351T106 |
| — | CIVEO CORP | 30,000 | $348K | 0.0% | $11.71 | — | COM | 178787107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,800 | $347K | 0.0% | — | — | Call | 864482104 |
| — | PANDORA MEDIA INC | 14,312 | $346K | 0.0% | $30.20 | — | COM | 698354107 |
| WSO | WATSCO INC | 4,000 | $345K | 0.0% | $93.29 | -0.9% | Call | 942622200 |
| FISV | FISERV INC | 5,341 | $345K | 0.0% | $31.35 | +0.8% | COM | 337738108 |
| — | BITAUTO HLDGS LTD | 4,422 | $345K | 0.0% | $78.02 | — | SPONSORED ADS | 091727107 |
| — | PRAXAIR INC | 2,664 | $344K | 0.0% | $128.46 | — | COM | 74005P104 |
| — | WEATHERFORD INTL PLC | 16,496 | $343K | 0.0% | $20.79 | — | ORD SHS | G48833100 |
| — | ONEOK PARTNERS LP | 6,100 | $342K | 0.0% | $58.53 | — | Put | 68268N103 |
| BALL | BALL CORP | 5,400 | $342K | 0.0% | $28.06 | +1.2% | Put | 058498106 |
| NGL | NGL ENERGY PARTNERS LP | 8,700 | $342K | 0.0% | — | — | Put | 62913M107 |
| EXP | EAGLE MATERIALS INC | 3,336 | $340K | 0.0% | $84.28 | +9.0% | COM | 26969P108 |
| — | INFOBLOX INC | 23,024 | $340K | 0.0% | $15.67 | — | COM | 45672H104 |
| AR | ANTERO RES CORP | 6,200 | $339K | 0.0% | $58.10 | 0.0% | Put | 03674X106 |
| — | CARBO CERAMICS INC | 5,700 | $339K | 0.0% | $154.02 | — | Put | 140781105 |
| JOE | ST JOE CO | 16,900 | $338K | 0.0% | $21.21 | +5.8% | Put | 790148100 |
| EQT | EQT CORP | 3,700 | $338K | 0.0% | $48.59 | 0.0% | Call | 26884L109 |
| — | SONIC CORP | 15,200 | $338K | 0.0% | $22.04 | — | Put | 835451105 |
| AAP | ADVANCE AUTO PARTS INC | 2,600 | $338K | 0.0% | $107.82 | +6.2% | Put | 00751Y106 |
| — | CURRENCYSHARES CDN DLR TR | 3,800 | $337K | 0.0% | $93.32 | — | Put | 23129X105 |
| KLAC | KLA-TENCOR CORP | 4,271 | $336K | 0.0% | $42.46 | +14.5% | COM | 482480100 |
| — | VANGUARD NAT RES LLC | 12,200 | $335K | 0.0% | — | — | Call | 92205F106 |
| — | THE ADT CORPORATION | 9,500 | $335K | 0.0% | $32.94 | — | Put | 00101J106 |
| — | EMERGE ENERGY SVCS LP | 2,900 | $335K | 0.0% | $115.31 | — | Put | 29102H108 |
| — | CAESARS ENTMT CORP | 26,600 | $334K | 0.0% | $12.58 | — | Call | 127686103 |
| — | CON-WAY INC | 7,000 | $334K | 0.0% | $47.94 | — | Put | 205944101 |
| DPZ | DOMINOS PIZZA INC | 4,344 | $334K | 0.0% | $59.22 | +10.9% | COM | 25754A201 |
| UPBD | RENT A CTR INC NEW | 11,000 | $334K | 0.0% | $28.76 | -6.5% | Call | 76009N100 |
| — | AEGERION PHARMACEUTICALS INC | 10,000 | $334K | 0.0% | $33.51 | — | Put | 00767E102 |
| — | SUNESIS PHARMACEUTICALS INC | 46,800 | $334K | 0.0% | — | — | Put | 867328601 |
| PLCE | CHILDRENS PL INC | 7,000 | $333K | 0.0% | $48.52 | +4.3% | Put | 168905107 |
| ILF | ISHARES TR | 9,000 | $333K | 0.0% | — | — | Call | 464287390 |
| GIII | G-III APPAREL GROUP LTD | 4,000 | $332K | 0.0% | — | — | Call | 36237H101 |
| — | UNITED STATES STL CORP NEW | 8,452 | $331K | 0.0% | $26.06 | — | COM | 912909108 |
| SMG | SCOTTS MIRACLE GRO CO | 6,000 | $331K | 0.0% | $38.07 | 0.0% | Call | 810186106 |
| EWW | ISHARES | 4,810 | $331K | 0.0% | $68.81 | — | MSCI MEX INVEST | 464286822 |
| TSN | TYSON FOODS INC | 8,392 | $330K | 0.0% | $27.81 | +6.5% | CL A | 902494103 |
| SYNA | SYNAPTICS INC | 4,500 | $329K | 0.0% | $64.49 | +26.4% | Put | 87157D109 |
| WLK | WESTLAKE CHEM CORP | 3,800 | $329K | 0.0% | $53.42 | +43.6% | Call | 960413102 |
| — | EXTERRAN HLDGS INC | 7,400 | $328K | 0.0% | $44.20 | — | Put | 30225X103 |
| — | GT ADVANCED TECHNOLOGIES INC | 30,183 | $327K | 0.0% | $18.61 | — | COM | 36191U106 |
| CIEN | CIENA CORP | 19,600 | $327K | 0.0% | — | — | Put | 171779309 |
| MTH | MERITAGE HOMES CORP | 9,200 | $327K | 0.0% | $20.96 | -4.3% | Call | 59001A102 |
| ASML | ASML HOLDING N V | 3,300 | $326K | 0.0% | $98.66 | — | Put | N07059210 |
| FDS | FACTSET RESH SYS INC | 2,663 | $324K | 0.0% | $94.58 | +15.9% | COM | 303075105 |
| FISV | FISERV INC | 5,000 | $323K | 0.0% | $31.35 | +0.8% | Put | 337738108 |
| — | GUESS INC | 14,700 | $323K | 0.0% | $27.00 | — | Put | 401617105 |
| — | SIERRA WIRELESS INC | 12,100 | $323K | 0.0% | $24.37 | — | Put | 826516106 |
| — | PACWEST BANCORP DEL | 7,800 | $322K | 0.0% | $41.17 | — | Put | 695263103 |
| — | NPS PHARMACEUTICALS INC | 12,396 | $322K | 0.0% | $25.98 | — | COM | 62936P103 |
| CACI | CACI INTL INC | 4,500 | $322K | 0.0% | $70.98 | -0.6% | Call | 127190304 |
| — | ATLAS PIPELINE PARTNERS LP | 8,800 | $321K | 0.0% | $34.02 | — | Call | 049392103 |
| AZZ | AZZ INC | 7,600 | $318K | 0.0% | $39.03 | 0.0% | Call | 002474104 |
| ARCB | ARCBEST CORP | 8,500 | $317K | 0.0% | $36.80 | -6.4% | Call | 03937C105 |
| ARLP | ALLIANCE RES PARTNER L P | 7,400 | $317K | 0.0% | — | — | Put | 01877R108 |
| HUN | HUNTSMAN CORP | 12,181 | $317K | 0.0% | $24.32 | +12.1% | COM | 447011107 |
| — | AON PLC | 3,611 | $317K | 0.0% | $87.79 | — | SHS CL A | G0408V102 |
| — | PLUM CREEK TIMBER CO INC | 8,100 | $316K | 0.0% | $46.57 | — | Call | 729251108 |
| — | CONVERSANT INC | 9,200 | $315K | 0.0% | $28.16 | — | Put | 21249J105 |
| BTI | BRITISH AMERN TOB PLC | 2,790 | $315K | 0.0% | $112.90 | — | SPONSORED ADR | 110448107 |
| — | WORLD WRESTLING ENTMT INC | 22,800 | $314K | 0.0% | $11.94 | — | Call | 98156Q108 |
| — | GIGAMON INC | 30,000 | $314K | 0.0% | $19.43 | — | Call | 37518B102 |
| — | UNILEVER PLC | 7,496 | $314K | 0.0% | $41.89 | — | SPON ADR NEW | 904767704 |
| — | ARM HLDGS PLC | 7,200 | $314K | 0.0% | $48.90 | — | Call | 042068106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,045 | $314K | 0.0% | $60.73 | +0.2% | COM | 22410J106 |
| — | REGENCY ENERGY PARTNERS L P | 9,600 | $313K | 0.0% | — | — | Call | 75885Y107 |
| — | HARMAN INTL INDS INC | 3,186 | $312K | 0.0% | $91.23 | — | COM | 413086109 |
| TDC | TERADATA CORP DEL | 7,400 | $311K | 0.0% | $43.37 | -0.8% | Put | 88076W103 |
| BNS | BANK N S HALIFAX | 5,000 | $310K | 0.0% | — | — | Call | 064149107 |
| — | STONE ENERGY CORP | 9,900 | $310K | 0.0% | $46.72 | — | Put | 861642106 |
| — | LAMAR ADVERTISING CO | 6,300 | $310K | 0.0% | $46.82 | — | Put | 512815101 |
| GPRE | GREEN PLAINS INC | 8,300 | $310K | 0.0% | $29.41 | +35.8% | Call | 393222104 |
| — | BLUCORA INC | 20,200 | $308K | 0.0% | $17.34 | — | Put | 095229100 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $307K | 0.0% | $53.86 | +18.4% | Call | 824348106 |
| AER | AERCAP HOLDINGS NV | 7,500 | $307K | 0.0% | $27.98 | +60.0% | Put | N00985106 |
| — | RITE AID CORP | 63,400 | $307K | 0.0% | $7.16 | — | Call | 767754104 |
| — | EQUITY COMWLTH | 11,900 | $306K | 0.0% | $26.67 | — | Put | 294628102 |
| EMR | EMERSON ELEC CO | 4,900 | $306K | 0.0% | $45.92 | +4.0% | Put | 291011104 |
| — | TABLEAU SOFTWARE INC | 4,210 | $306K | 0.0% | $71.36 | — | CL A | 87336U105 |
| — | SMITH & WESSON HLDG CORP | 32,200 | $305K | 0.0% | $14.59 | — | Call | 831756101 |
| — | AMERICAN CAPITAL AGENCY CORP | 14,307 | $304K | 0.0% | $20.67 | — | COM | 02503X105 |
| IRBTQ | IROBOT CORP | 9,997 | $304K | 0.0% | $34.70 | -1.3% | COM | 462726100 |
| — | TRULIA INC | 6,200 | $304K | 0.0% | $51.72 | — | Put | 897888103 |
| — | PEP BOYS MANNY MOE & JACK | 34,000 | $303K | 0.0% | $8.89 | — | Call | 713278109 |
| — | LEGG MASON INC | 5,900 | $302K | 0.0% | $40.00 | — | Call | 524901105 |
| — | LIFE TIME FITNESS INC | 6,000 | $302K | 0.0% | $49.88 | — | Put | 53217R207 |
| CVLT | COMMVAULT SYSTEMS INC | 6,000 | $302K | 0.0% | $53.83 | -4.3% | Call | 204166102 |
| — | YRC WORLDWIDE INC | 14,800 | $301K | 0.0% | — | — | Put | 984249607 |
| — | CIMAREX ENERGY CO | 2,376 | $301K | 0.0% | $124.14 | — | COM | 171798101 |
| VNO | VORNADO RLTY TR | 3,000 | $300K | 0.0% | — | — | Call | 929042109 |
| — | TE CONNECTIVITY LTD | 5,400 | $299K | 0.0% | $57.60 | — | Put | H84989104 |
| — | SANDERSON FARMS INC | 3,400 | $299K | 0.0% | $89.37 | — | Call | 800013104 |
| — | IGATE CORP | 8,140 | $299K | 0.0% | $36.66 | — | COM | 45169U105 |
| HXL | HEXCEL CORP NEW | 7,500 | $298K | 0.0% | $40.02 | -1.5% | Put | 428291108 |
| — | U S SILICA HLDGS INC | 4,767 | $298K | 0.0% | $55.42 | — | COM | 90346E103 |
| — | AON PLC | 3,400 | $298K | 0.0% | $87.79 | — | Put | G0408V102 |
| OIS | OIL STS INTL INC | 4,812 | $298K | 0.0% | $60.08 | +4.4% | COM | 678026105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,800 | $298K | 0.0% | $18.32 | +0.3% | Put | 024061103 |
| NAVI | NAVIENT CORP | 16,850 | $298K | 0.0% | $17.60 | 0.0% | COM | 63938C108 |
| — | AXIALL CORP | 8,300 | $297K | 0.0% | $44.68 | — | Call | 05463D100 |
| JBLU | JETBLUE AIRWAYS CORP | 27,982 | $297K | 0.0% | $8.97 | +27.3% | COM | 477143101 |
| — | MANITOWOC INC | 12,700 | $297K | 0.0% | $27.24 | — | Put | 563571108 |
| SNX | SYNNEX CORP | 4,600 | $297K | 0.0% | $29.04 | -0.0% | Call | 87162W100 |
| JD | JD COM INC | 11,500 | $297K | 0.0% | $28.27 | — | Call | 47215P106 |
| — | EV ENERGY PARTNERS LP | 8,300 | $296K | 0.0% | $42.25 | — | Call | 26926V107 |
| SA | SEABRIDGE GOLD INC | 36,770 | $296K | 0.0% | $9.40 | 0.0% | COM | 811916105 |
| — | AVAGO TECHNOLOGIES LTD | 3,400 | $296K | 0.0% | $72.02 | — | Put | Y0486S104 |
| HSY | HERSHEY CO | 3,100 | $295K | 0.0% | $72.45 | -2.6% | Call | 427866108 |
| — | TRIQUINT SEMICONDUCTOR INC | 15,500 | $295K | 0.0% | $19.17 | — | Call | 89674K103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,600 | $295K | 0.0% | — | — | Call | V5633W109 |
| BWA | BORGWARNER INC | 5,600 | $294K | 0.0% | $41.10 | +12.8% | Put | 099724106 |
| — | TRANSCANADA CORP | 5,700 | $294K | 0.0% | $51.55 | — | Call | 89353D107 |
| — | WYNDHAM WORLDWIDE CORP | 3,604 | $293K | 0.0% | $76.15 | — | COM | 98310W108 |
| AL | AIR LEASE CORP | 9,000 | $293K | 0.0% | — | — | Call | 00912X302 |
| — | SEASPAN CORP | 13,600 | $293K | 0.0% | $21.98 | — | Put | Y75638109 |
| VTI | VANGUARD INDEX FDS | 2,900 | $293K | 0.0% | $101.81 | — | Put | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,400 | $292K | 0.0% | $94.88 | +23.7% | Put | 883556102 |
| — | ARM HLDGS PLC | 6,700 | $292K | 0.0% | $48.90 | — | Put | 042068106 |
| IJR | ISHARES TR | 2,800 | $292K | 0.0% | $112.19 | — | Call | 464287804 |
| — | WISCONSIN ENERGY CORP | 6,787 | $292K | 0.0% | $43.02 | — | COM | 976657106 |
| SFM | SPROUTS FMRS MKT INC | 10,000 | $291K | 0.0% | $31.13 | -0.8% | Call | 85208M102 |
| — | GRACE W R & CO DEL NEW | 3,200 | $291K | 0.0% | $98.86 | — | Put | 38388F108 |
| BKD | BROOKDALE SR LIVING INC | 9,000 | $290K | 0.0% | $34.07 | +0.0% | Put | 112463104 |
| — | REALOGY HLDGS CORP | 7,800 | $290K | 0.0% | $37.68 | — | Call | 75605Y106 |
| THC | TENET HEALTHCARE CORP | 4,878 | $290K | 0.0% | $55.80 | 0.0% | COM NEW | 88033G407 |
| — | QUESTAR CORP | 12,900 | $289K | 0.0% | $22.27 | — | Put | 748356102 |
| — | SPECTRUM BRANDS HLDGS INC | 3,200 | $289K | 0.0% | $89.70 | — | Put | 84763R101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,800 | $289K | 0.0% | $60.73 | +0.2% | Put | 22410J106 |
| — | CHINA PETE & CHEM CORP | 3,300 | $289K | 0.0% | — | — | Put | 16941R108 |
| LDOS | LEIDOS HLDGS INC | 8,400 | $288K | 0.0% | $22.17 | -1.8% | Call | 525327102 |
| BIDU | BAIDU INC | 1,309 | $286K | 0.0% | $168.99 | — | SPON ADR REP A | 056752108 |
| SNX | SYNNEX CORP | 4,425 | $286K | 0.0% | $29.04 | -0.0% | COM | 87162W100 |
| IWR | ISHARES TR | 1,800 | $285K | 0.0% | — | — | Put | 464287499 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,563 | $284K | 0.0% | $31.63 | +11.5% | COM | 039483102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,800 | $284K | 0.0% | $97.68 | — | Put | 87264S106 |
| DB | DEUTSCHE BANK AG | 8,148 | $284K | 0.0% | $26.07 | 0.0% | NAMEN AKT | D18190898 |
| PFG | PRINCIPAL FINL GROUP INC | 5,400 | $283K | 0.0% | — | — | Put | 74251V102 |
| VRA | VERA BRADLEY INC | 13,700 | $283K | 0.0% | — | — | Put | 92335C106 |
| GRMN | GARMIN LTD | 5,444 | $283K | 0.0% | $36.10 | +9.1% | SHS | H2906T109 |
| — | INFOBLOX INC | 19,100 | $283K | 0.0% | $15.67 | — | Put | 45672H104 |
| — | SANDERSON FARMS INC | 3,218 | $283K | 0.0% | $89.37 | — | COM | 800013104 |
| — | SUPERIOR ENERGY SVCS INC | 8,600 | $282K | 0.0% | $33.11 | — | Put | 868157108 |
| GTLS | CHART INDS INC | 4,600 | $281K | 0.0% | $73.35 | -3.1% | Call | 16115Q308 |
| AJG | GALLAGHER ARTHUR J & CO | 6,200 | $281K | 0.0% | $36.91 | +0.2% | Put | 363576109 |
| — | PINNACLE FOODS INC DEL | 8,551 | $279K | 0.0% | $32.65 | — | COM | 72348P104 |
| RMBS | RAMBUS INC DEL | 22,300 | $278K | 0.0% | — | — | Call | 750917106 |
| — | ACTUANT CORP | 9,100 | $277K | 0.0% | $31.60 | — | Put | 00508X203 |
| — | OMNIVISION TECHNOLOGIES INC | 10,500 | $277K | 0.0% | $17.66 | — | Put | 682128103 |
| SANM | SANMINA CORPORATION | 13,200 | $277K | 0.0% | $17.94 | +29.7% | Put | 801056102 |
| BJRI | BJS RESTAURANTS INC | 7,700 | $277K | 0.0% | $32.83 | +4.8% | Call | 09180C106 |
| SSYS | STRATASYS LTD | 2,286 | $276K | 0.0% | $114.05 | -0.9% | SHS | M85548101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,396 | $276K | 0.0% | $24.55 | +16.0% | COM | 416515104 |
| — | ULTRATECH INC | 12,100 | $276K | 0.0% | $22.62 | — | Put | 904034105 |
| MTRN | MATERION CORP | 9,000 | $276K | 0.0% | $33.98 | 0.0% | Put | 576690101 |
| PBF | PBF ENERGY INC | 11,485 | $276K | 0.0% | $29.58 | -10.9% | CL A | 69318G106 |
| VOYA | VOYA FINL INC | 7,045 | $275K | 0.0% | $33.41 | +1.7% | COM | 929089100 |
| — | VOXELJET AG | 19,900 | $275K | 0.0% | — | — | Put | 92912L107 |
| — | ENERGEN CORP | 3,800 | $275K | 0.0% | $88.87 | — | Call | 29265N108 |
| — | PACWEST BANCORP DEL | 6,679 | $275K | 0.0% | $41.17 | — | COM | 695263103 |
| — | CONTANGO OIL & GAS COMPANY | 8,200 | $274K | 0.0% | $33.51 | — | Put | 21075N204 |
| — | CALAMP CORP | 15,523 | $274K | 0.0% | $19.98 | — | COM | 128126109 |
| LKQ | LKQ CORP | 10,300 | $274K | 0.0% | $24.27 | -0.5% | Put | 501889208 |
| — | LAZARD LTD | 5,400 | $274K | 0.0% | $51.06 | — | Call | G54050102 |
| STLD | STEEL DYNAMICS INC | 12,100 | $273K | 0.0% | $16.47 | +4.0% | Put | 858119100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,892 | $272K | 0.0% | $5.37 | +1.5% | COM | 45841N107 |
| — | MAGICJACK VOCALTEC LTD | 27,500 | $271K | 0.0% | $10.70 | — | Put | M6787E101 |
| HXL | HEXCEL CORP NEW | 6,800 | $271K | 0.0% | $40.02 | -1.5% | Call | 428291108 |
| BKD | BROOKDALE SR LIVING INC | 8,406 | $271K | 0.0% | $34.07 | +0.0% | COM | 112463104 |
| — | ARUBA NETWORKS INC | 12,500 | $269K | 0.0% | $21.31 | — | Call | 043176106 |
| — | DRIL-QUIP INC | 3,000 | $269K | 0.0% | $112.37 | — | Put | 262037104 |
| EXC | EXELON CORP | 7,900 | $268K | 0.0% | $15.57 | +0.4% | Put | 30161N101 |
| ING | ING GROEP N V | 18,900 | $268K | 0.0% | — | — | Call | 456837103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,800 | $268K | 0.0% | $51.87 | 0.0% | Call | 04247X102 |
| — | MEMORIAL PRODTN PARTNERS LP | 12,200 | $268K | 0.0% | $22.26 | — | Call | 586048100 |
| — | CURRENCYSHARES CDN DLR TR | 3,000 | $267K | 0.0% | $93.32 | — | Call | 23129X105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,000 | $267K | 0.0% | $46.71 | — | Put | N7902X106 |
| — | LORILLARD INC | 4,461 | $267K | 0.0% | $59.85 | — | COM | 544147101 |
| — | ROCK-TENN CO | 5,600 | $267K | 0.0% | $104.98 | — | Put | 772739207 |
| PBF | PBF ENERGY INC | 11,100 | $266K | 0.0% | $29.58 | -10.9% | Put | 69318G106 |
| NTGR | NETGEAR INC | 8,500 | $266K | 0.0% | $20.51 | +0.0% | Call | 64111Q104 |
| TROW | PRICE T ROWE GROUP INC | 3,400 | $266K | 0.0% | $53.20 | -1.1% | Call | 74144T108 |
| — | POWERSHARES QQQ TRUST | 2,681 | $265K | 0.0% | $85.51 | — | UNIT SER 1 | 73935A104 |
| VECO | VEECO INSTRS INC DEL | 7,600 | $265K | 0.0% | $35.18 | 0.0% | Call | 922417100 |
| KBR | KBR INC | 14,000 | $264K | 0.0% | $23.15 | -20.8% | Put | 48242W106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,919 | $264K | 0.0% | $46.03 | +17.2% | COM | V7780T103 |
| RGLD | ROYAL GOLD INC | 4,067 | $264K | 0.0% | $64.17 | +16.3% | COM | 780287108 |
| CHD | CHURCH & DWIGHT INC | 3,751 | $263K | 0.0% | $29.30 | -0.3% | COM | 171340102 |
| — | EXONE CO | 12,600 | $263K | 0.0% | $39.50 | — | Put | 302104104 |
| SON | SONOCO PRODS CO | 6,700 | $263K | 0.0% | $28.07 | -0.4% | Put | 835495102 |
| THC | TENET HEALTHCARE CORP | 4,400 | $263K | 0.0% | $55.80 | 0.0% | Call | 88033G407 |
| DOX | AMDOCS LTD | 5,702 | $262K | 0.0% | $38.14 | -0.1% | ORD | G02602103 |
| — | NOVAVAX INC | 62,920 | $262K | 0.0% | $4.16 | — | COM | 670002104 |
| BPOP | POPULAR INC | 8,900 | $262K | 0.0% | — | — | Call | 733174700 |
| PCAR | PACCAR INC | 4,600 | $262K | 0.0% | $26.80 | +1.0% | Put | 693718108 |
| CCJ | CAMECO CORP | 14,800 | $261K | 0.0% | $18.14 | -4.4% | Call | 13321L108 |
| — | LINNCO LLC | 9,015 | $261K | 0.0% | $29.06 | — | COMSHS LTD INT | 535782106 |
| — | HILTON WORLDWIDE HLDGS INC | 10,600 | $261K | 0.0% | $23.30 | — | Put | 43300A104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,864 | $261K | 0.0% | $36.81 | — | COM CL A | 848574109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,900 | $261K | 0.0% | — | — | Put | 136069101 |
| — | MOBILE TELESYSTEMS OJSC | 17,400 | $260K | 0.0% | $14.94 | — | Call | 607409109 |
| VTV | VANGUARD INDEX FDS | 3,200 | $260K | 0.0% | $81.58 | — | Call | 922908744 |
| — | RACKSPACE HOSTING INC | 8,003 | $260K | 0.0% | $35.46 | — | COM | 750086100 |
| SMTC | SEMTECH CORP | 9,600 | $260K | 0.0% | $25.16 | 0.0% | Put | 816850101 |
| — | ROCKWOOD HLDGS INC | 3,400 | $260K | 0.0% | $70.80 | — | Put | 774415103 |
| — | STONE ENERGY CORP | 8,300 | $259K | 0.0% | $46.72 | — | Call | 861642106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,300 | $259K | 0.0% | — | — | Put | V5633W109 |
| MEI | METHODE ELECTRS INC | 7,025 | $259K | 0.0% | $24.24 | +17.5% | COM | 591520200 |
| GXC | SPDR INDEX SHS FDS | 3,366 | $258K | 0.0% | $76.65 | — | S&P CHINA ETF | 78463X400 |
| INGR | INGREDION INC | 3,400 | $258K | 0.0% | $77.72 | +0.0% | Call | 457187102 |
| — | FUEL SYS SOLUTIONS INC | 29,000 | $258K | 0.0% | — | — | Call | 35952W103 |
| — | PETROCHINA CO LTD | 2,000 | $257K | 0.0% | $124.78 | — | Call | 71646E100 |
| — | ENERGY XXI BERMUDA LTD | 22,600 | $257K | 0.0% | $23.66 | — | Call | G10082140 |
| GBX | GREENBRIER COS INC | 3,500 | $256K | 0.0% | $24.16 | +108.7% | Put | 393657101 |
| — | SPECTRA ENERGY CORP | 6,500 | $256K | 0.0% | $42.47 | — | Put | 847560109 |
| MIDD | MIDDLEBY CORP | 2,900 | $256K | 0.0% | $82.83 | 0.0% | Put | 596278101 |
| CACI | CACI INTL INC | 3,600 | $256K | 0.0% | $70.98 | -0.6% | Put | 127190304 |
| IBN | ICICI BK LTD | 5,200 | $256K | 0.0% | — | — | Call | 45104G104 |
| OSK | OSHKOSH CORP | 5,800 | $256K | 0.0% | $46.11 | -9.8% | Put | 688239201 |
| GPC | GENUINE PARTS CO | 2,906 | $255K | 0.0% | $61.45 | +1.9% | COM | 372460105 |
| — | MOLYCORP INC DEL | 213,100 | $254K | 0.0% | $1.13 | — | Put | 608753109 |
| — | SUNTRUST BKS INC | 6,700 | $254K | 0.0% | $40.00 | — | Call | 867914103 |
| FCN | FTI CONSULTING INC | 7,300 | $254K | 0.0% | $32.98 | +11.9% | Put | 302941109 |
| VTR | VENTAS INC | 4,100 | $254K | 0.0% | — | — | Put | 92276F100 |
| — | IGATE CORP | 6,900 | $253K | 0.0% | $36.66 | — | Call | 45169U105 |
| MED | MEDIFAST INC | 7,700 | $253K | 0.0% | $23.23 | 0.0% | Put | 58470H101 |
| — | CVR REFNG LP | 10,800 | $252K | 0.0% | $22.86 | — | Put | 12663P107 |
| — | DELEK US HLDGS INC | 7,600 | $252K | 0.0% | $26.67 | — | Call | 246647101 |
| IYE | ISHARES TR | 4,900 | $252K | 0.0% | $57.07 | — | Put | 464287796 |
| — | SOUTHWESTERN ENERGY CO | 7,191 | $251K | 0.0% | $34.90 | — | COM | 845467109 |
| PEP | PEPSICO INC | 2,693 | $251K | 0.0% | $60.60 | +7.1% | COM | 713448108 |
| — | ADTRAN INC | 12,200 | $250K | 0.0% | $20.85 | — | Call | 00738A106 |
| — | PROSHARES TR II | 6,911 | $250K | 0.0% | $36.23 | — | PSHS ULDJUBS NEW | 74347W122 |
| CX | CEMEX SAB DE CV | 19,104 | $249K | 0.0% | $12.71 | — | SPON ADR NEW | 151290889 |
| — | NORTHERN OIL & GAS INC NEV | 17,500 | $247K | 0.0% | $14.83 | — | Put | 665531109 |
| THO | THOR INDS INC | 4,800 | $247K | 0.0% | $47.42 | -9.8% | Call | 885160101 |
| ARCB | ARCBEST CORP | 6,600 | $247K | 0.0% | $36.80 | -6.4% | Put | 03937C105 |
| — | ALPS ETF TR | 12,870 | $247K | 0.0% | $19.13 | — | ALERIAN MLP | 00162Q866 |
| — | GT ADVANCED TECHNOLOGIES INC | 22,800 | $246K | 0.0% | $18.61 | — | Call | 36191U106 |
| — | JOHNSON CTLS INC | 5,587 | $246K | 0.0% | $45.11 | — | COM | 478366107 |
| — | AMERICA MOVIL SAB DE CV | 9,709 | $245K | 0.0% | $22.12 | — | SPON ADR L SHS | 02364W105 |
| NDAQ | NASDAQ OMX GROUP INC | 5,777 | $245K | 0.0% | $11.09 | +5.2% | COM | 631103108 |
| STZ | CONSTELLATION BRANDS INC | 2,800 | $244K | 0.0% | $70.81 | +5.1% | Call | 21036P108 |
| BCE | BCE INC | 5,700 | $244K | 0.0% | $23.14 | 0.0% | Put | 05534B760 |
| — | SBA COMMUNICATIONS CORP | 2,200 | $244K | 0.0% | $102.11 | — | Put | 78388J106 |
| MBI | MBIA INC | 26,300 | $243K | 0.0% | $5.37 | -20.2% | Put | 55262C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,998 | $243K | 0.0% | $94.88 | +23.7% | COM | 883556102 |
| — | HI-CRUSH PARTNERS LP | 4,693 | $242K | 0.0% | $56.71 | — | COM UNIT LTD | 428337109 |
| — | ISHARES TR | 12,500 | $242K | 0.0% | $19.38 | — | Call | 46434V548 |
| — | ULTRA PETROLEUM CORP | 10,300 | $240K | 0.0% | — | — | Call | 903914109 |
| — | WORLD WRESTLING ENTMT INC | 17,400 | $240K | 0.0% | $11.94 | — | Put | 98156Q108 |
| — | YOUKU TUDOU INC | 13,408 | $240K | 0.0% | $17.90 | — | SPONSORED ADR | 98742U100 |
| DCI | DONALDSON INC | 5,900 | $239K | 0.0% | $34.12 | -1.2% | Put | 257651109 |
| PCG | PG&E CORP | 5,300 | $239K | 0.0% | $39.53 | +3.3% | Call | 69331C108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 6,400 | $239K | 0.0% | $41.81 | — | Call | 573331105 |
| — | NUTRI SYS INC NEW | 15,400 | $238K | 0.0% | $15.38 | — | Put | 67069D108 |
| — | ALON USA PARTNERS LP | 13,400 | $237K | 0.0% | $17.64 | — | Put | 02052T109 |
| VNQ | VANGUARD INDEX FDS | 3,300 | $237K | 0.0% | $71.86 | — | Call | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 2,800 | $236K | 0.0% | $61.44 | +7.7% | Put | 452308109 |
| WLK | WESTLAKE CHEM CORP | 2,731 | $236K | 0.0% | $53.42 | +43.6% | COM | 960413102 |
| CPA | COPA HOLDINGS SA | 2,200 | $236K | 0.0% | $95.63 | -1.6% | Put | P31076105 |
| — | PARTNERRE LTD | 2,152 | $236K | 0.0% | $102.58 | — | COM | G6852T105 |
| — | ADTRAN INC | 11,489 | $236K | 0.0% | $20.85 | — | COM | 00738A106 |
| — | DSW INC | 7,800 | $235K | 0.0% | $31.64 | — | Call | 23334L102 |
| — | IMPERVA INC | 8,171 | $235K | 0.0% | $27.07 | — | COM | 45321L100 |
| — | ALERE INC | 6,035 | $234K | 0.0% | $38.19 | — | COM | 01449J105 |
| IWN | ISHARES TR | 2,500 | $234K | 0.0% | — | — | Put | 464287630 |
| — | PLANTRONICS INC NEW | 4,900 | $234K | 0.0% | $47.34 | — | Put | 727493108 |
| — | EXTERRAN HLDGS INC | 5,289 | $234K | 0.0% | $44.20 | — | COM | 30225X103 |
| — | FMC TECHNOLOGIES INC | 4,300 | $234K | 0.0% | $54.26 | — | Call | 30249U101 |
| — | REPUBLIC AWYS HLDGS INC | 21,000 | $233K | 0.0% | $9.80 | — | Call | 760276105 |
| — | CHIPMOS TECH BERMUDA LTD | 10,300 | $233K | 0.0% | $24.20 | — | Call | G2110R114 |
| — | NATIONSTAR MTG HLDGS INC | 6,800 | $232K | 0.0% | $35.48 | — | Put | 63861C109 |
| NOK | NOKIA CORP | 27,367 | $232K | 0.0% | $7.40 | — | SPONSORED ADR | 654902204 |
| — | HIBBETT SPORTS INC | 5,400 | $231K | 0.0% | $43.40 | — | Call | 428567101 |
| — | HMS HLDGS CORP | 12,251 | $231K | 0.0% | $20.47 | — | COM | 40425J101 |
| — | SOHU COM INC | 4,600 | $231K | 0.0% | $57.60 | — | Put | 83408W103 |
| — | PACIFIC ETHANOL INC | 16,600 | $231K | 0.0% | $14.42 | — | Put | 69423U305 |
| LE | LANDS END INC NEW | 5,640 | $231K | 0.0% | $29.18 | +26.8% | Put | 51509F105 |
| RMD | RESMED INC | 4,693 | $231K | 0.0% | $42.61 | +3.3% | COM | 761152107 |
| MKC | MCCORMICK & CO INC | 3,440 | $230K | 0.0% | $28.40 | -2.5% | COM NON VTG | 579780206 |
| ALV | AUTOLIV INC | 2,500 | $230K | 0.0% | $57.23 | -1.2% | Call | 052800109 |
| — | CARRIZO OIL & GAS INC | 4,268 | $230K | 0.0% | $50.98 | — | COM | 144577103 |
| CMA | COMERICA INC | 4,600 | $230K | 0.0% | $31.52 | +5.0% | Put | 200340107 |
| DDS | DILLARDS INC | 2,100 | $229K | 0.0% | $74.60 | +15.6% | Put | 254067101 |
| MEI | METHODE ELECTRS INC | 6,200 | $229K | 0.0% | $24.24 | +17.5% | Call | 591520200 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,988 | $228K | 0.0% | $44.23 | — | COM NEW | 52729N308 |
| — | CASH AMER INTL INC | 5,200 | $228K | 0.0% | $39.83 | — | Call | 14754D100 |
| — | TARGA RESOURCES PARTNERS LP | 3,144 | $227K | 0.0% | $71.89 | — | COM UNIT | 87611X105 |
| — | MEDIA GEN INC | 17,300 | $226K | 0.0% | $13.03 | — | Call | 584404107 |
| SJM | SMUCKER J M CO | 2,283 | $226K | 0.0% | $71.77 | +2.3% | COM NEW | 832696405 |
| — | SOHU COM INC | 4,500 | $226K | 0.0% | $57.60 | — | Call | 83408W103 |
| — | HEADWATERS INC | 18,100 | $226K | 0.0% | $12.61 | — | Call | 42210P102 |
| JACK | JACK IN THE BOX INC | 3,300 | $225K | 0.0% | $60.21 | 0.0% | Put | 466367109 |
| — | VASCO DATA SEC INTL INC | 12,000 | $225K | 0.0% | $18.20 | — | Call | 92230Y104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 16,400 | $225K | 0.0% | $13.70 | — | Put | 03938L104 |
| MTB | M & T BK CORP | 1,828 | $225K | 0.0% | $87.92 | +2.1% | COM | 55261F104 |
| — | ALMOST FAMILY INC | 8,200 | $223K | 0.0% | $26.27 | — | Put | 020409108 |
| VNQ | VANGUARD INDEX FDS | 3,102 | $223K | 0.0% | $71.86 | — | REIT ETF | 922908553 |
| MED | MEDIFAST INC | 6,800 | $223K | 0.0% | $23.23 | 0.0% | Call | 58470H101 |
| POOL | POOL CORPORATION | 4,100 | $221K | 0.0% | $49.47 | -1.6% | Put | 73278L105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 4,253 | $220K | 0.0% | $45.58 | 0.0% | ORD SHS | M20598104 |
| OLN | OLIN CORP | 8,700 | $220K | 0.0% | $18.98 | 0.0% | Call | 680665205 |
| OXM | OXFORD INDS INC | 3,593 | $219K | 0.0% | $64.24 | -1.8% | COM | 691497309 |
| — | APPROACH RESOURCES INC | 15,100 | $219K | 0.0% | $15.90 | — | Call | 03834A103 |
| — | GLOBALSTAR INC | 59,956 | $219K | 0.0% | $3.65 | — | COM | 378973408 |
| SIG | SIGNET JEWELERS LIMITED | 1,916 | $218K | 0.0% | $84.41 | +6.4% | SHS | G81276100 |
| TPH | TRI POINTE HOMES INC | 16,900 | $218K | 0.0% | $14.43 | -1.4% | Put | 87265H109 |
| LNWO | SCIENTIFIC GAMES CORP | 20,147 | $217K | 0.0% | $11.37 | -10.1% | CL A | 80874P109 |
| — | HAWAIIAN HOLDINGS INC | 16,100 | $217K | 0.0% | $9.32 | — | Put | 419879101 |
| ACTG | ACACIA RESH CORP | 14,020 | $217K | 0.0% | $15.41 | +2.7% | ACACIA TCH COM | 003881307 |
| LNN | LINDSAY CORP | 2,900 | $217K | 0.0% | $70.14 | -2.4% | Put | 535555106 |
| — | BRIGGS & STRATTON CORP | 12,000 | $216K | 0.0% | — | — | Put | 109043109 |
| — | DUN & BRADSTREET CORP DEL NE | 1,835 | $216K | 0.0% | $113.10 | — | COM | 26483E100 |
| TXT | TEXTRON INC | 5,990 | $216K | 0.0% | $36.76 | +0.4% | COM | 883203101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,397 | $215K | 0.0% | $59.28 | 0.0% | COM | 57164Y107 |
| LNWO | SCIENTIFIC GAMES CORP | 20,000 | $215K | 0.0% | $11.37 | -10.1% | Put | 80874P109 |
| MHK | MOHAWK INDS INC | 1,600 | $215K | 0.0% | $143.19 | -4.0% | Put | 608190104 |
| — | CHIPMOS TECH BERMUDA LTD | 9,500 | $215K | 0.0% | $24.20 | — | Put | G2110R114 |
| — | HOSPITALITY PPTYS TR | 8,000 | $214K | 0.0% | $30.48 | — | Put | 44106M102 |
| — | ULTRATECH INC | 9,424 | $214K | 0.0% | $22.62 | — | COM | 904034105 |
| XBI | SPDR SERIES TRUST | 1,371 | $214K | 0.0% | $155.93 | — | S&P BIOTECH | 78464A870 |
| KLIC | KULICKE & SOFFA INDS INC | 15,000 | $214K | 0.0% | — | — | Call | 501242101 |
| — | HANESBRANDS INC | 2,000 | $214K | 0.0% | $72.89 | — | Call | 410345102 |
| BBD | BANCO BRADESCO S A | 15,000 | $214K | 0.0% | $14.25 | — | Call | 059460303 |
| CNI | CANADIAN NATL RY CO | 3,000 | $213K | 0.0% | $43.95 | +28.5% | Call | 136375102 |
| WBS | WEBSTER FINL CORP CONN | 7,300 | $213K | 0.0% | $30.60 | -2.8% | Call | 947890109 |
| — | RYLAND GROUP INC | 6,414 | $213K | 0.0% | $38.47 | — | COM | 783764103 |
| — | CABELAS INC | 3,600 | $212K | 0.0% | $58.76 | — | Call | 126804301 |
| MDLZ | MONDELEZ INTL INC | 6,200 | $212K | 0.0% | $26.11 | +8.5% | Put | 609207105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,000 | $212K | 0.0% | $31.32 | — | Put | 29336U107 |
| — | FMC TECHNOLOGIES INC | 3,907 | $212K | 0.0% | $54.26 | — | COM | 30249U101 |
| NOW | SERVICENOW INC | 3,600 | $212K | 0.0% | $10.68 | +10.5% | Call | 81762P102 |
| — | COLFAX CORP | 3,700 | $211K | 0.0% | — | — | Call | 194014106 |
| — | ASCENA RETAIL GROUP INC | 15,800 | $211K | 0.0% | $13.66 | — | Call | 04351G101 |
| — | MEMORIAL PRODTN PARTNERS LP | 9,600 | $211K | 0.0% | $22.26 | — | Put | 586048100 |
| EPAM | EPAM SYS INC | 4,800 | $211K | 0.0% | $39.10 | +1.4% | Put | 29414B104 |
| — | ALERE INC | 5,400 | $210K | 0.0% | $38.19 | — | Call | 01449J105 |
| TS | TENARIS S A | 4,600 | $210K | 0.0% | $46.82 | — | Call | 88031M109 |
| AIR | AAR CORP | 8,700 | $210K | 0.0% | $26.40 | -2.8% | Put | 000361105 |
| — | VITAMIN SHOPPE INC | 4,700 | $209K | 0.0% | $44.37 | — | Put | 92849E101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,800 | $209K | 0.0% | — | — | Put | 922042874 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,900 | $209K | 0.0% | $17.55 | 0.0% | Call | 099502106 |
| — | BERRY PLASTICS GROUP INC | 8,300 | $209K | 0.0% | $24.92 | — | Put | 08579W103 |
| LDOS | LEIDOS HLDGS INC | 6,100 | $209K | 0.0% | $22.17 | -1.8% | Put | 525327102 |
| AVT | AVNET INC | 5,000 | $208K | 0.0% | $33.13 | +2.7% | Call | 053807103 |
| — | ELIZABETH ARDEN INC | 12,400 | $208K | 0.0% | $16.77 | — | COM | 28660G106 |
| EAT | BRINKER INTL INC | 4,100 | $208K | 0.0% | $40.16 | -0.2% | Call | 109641100 |
| TZOO | TRAVELZOO INC | 13,400 | $208K | 0.0% | $17.46 | -0.9% | Put | 89421Q205 |
| XLI | SELECT SECTOR SPDR TR | 3,900 | $207K | 0.0% | $53.25 | — | Call | 81369Y704 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,800 | $206K | 0.0% | $13.89 | — | Call | 465562106 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,200 | $206K | 0.0% | $62.69 | — | Put | 26138E109 |
| — | NETSUITE INC | 2,300 | $206K | 0.0% | $86.91 | — | Call | 64118Q107 |
| — | TC PIPELINES LP | 3,033 | $205K | 0.0% | $62.00 | — | UT COM LTD PRT | 87233Q108 |
| — | JDS UNIPHASE CORP | 16,100 | $205K | 0.0% | $12.81 | — | Call | 46612J507 |
| — | ISHARES | 13,457 | $205K | 0.0% | $15.56 | — | MSCI TAIWAN | 464286731 |
| RGR | STURM RUGER & CO INC | 4,189 | $204K | 0.0% | $52.81 | -0.2% | COM | 864159108 |
| — | POLYCOM INC | 16,600 | $204K | 0.0% | $13.31 | — | Call | 73172K104 |
| — | BROCADE COMMUNICATIONS SYS I | 18,800 | $204K | 0.0% | $10.74 | — | Put | 111621306 |
| — | GRACE W R & CO DEL NEW | 2,242 | $204K | 0.0% | $98.86 | — | COM | 38388F108 |
| OLN | OLIN CORP | 8,000 | $203K | 0.0% | $18.98 | 0.0% | Put | 680665205 |
| — | ANIXTER INTL INC | 2,400 | $203K | 0.0% | $86.65 | — | Put | 035290105 |
| DLTR | DOLLAR TREE INC | 3,600 | $203K | 0.0% | $52.57 | +4.9% | Put | 256746108 |
| SMG | SCOTTS MIRACLE GRO CO | 3,688 | $203K | 0.0% | $38.07 | 0.0% | CL A | 810186106 |
| — | DIGITALGLOBE INC | 7,100 | $203K | 0.0% | $33.72 | — | Call | 25389M877 |
| — | BIO-REFERENCE LABS INC | 7,200 | $202K | 0.0% | — | — | Put | 09057G602 |
| MHK | MOHAWK INDS INC | 1,500 | $202K | 0.0% | $143.19 | -4.0% | Call | 608190104 |
| MTZ | MASTEC INC | 6,600 | $202K | 0.0% | $30.20 | -1.6% | Put | 576323109 |
| GNTX | GENTEX CORP | 7,500 | $201K | 0.0% | — | — | Call | 371901109 |
| PTEN | PATTERSON UTI ENERGY INC | 6,100 | $201K | 0.0% | $33.68 | +0.8% | Put | 703481101 |
| TUR | ISHARES | 4,100 | $201K | 0.0% | $49.16 | — | Call | 464286715 |
| SMTC | SEMTECH CORP | 7,366 | $200K | 0.0% | $25.16 | 0.0% | COM | 816850101 |
| — | ULTRATECH INC | 8,800 | $200K | 0.0% | $22.62 | — | Call | 904034105 |
| AAP | ADVANCE AUTO PARTS INC | 1,535 | $200K | 0.0% | $107.82 | +6.2% | COM | 00751Y106 |
| — | WEB COM GROUP INC | 9,957 | $199K | 0.0% | $21.94 | — | COM | 94733A104 |
| — | REGENCY ENERGY PARTNERS L P | 6,100 | $199K | 0.0% | — | — | Put | 75885Y107 |
| — | MEMORIAL PRODTN PARTNERS LP | 8,995 | $198K | 0.0% | $22.26 | — | COM U REP LTD | 586048100 |
| WB | WEIBO CORP | 10,600 | $198K | 0.0% | $18.66 | — | Put | 948596101 |
| — | COOPER TIRE & RUBR CO | 6,900 | $198K | 0.0% | $28.69 | — | Call | 216831107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,235 | $198K | 0.0% | $23.11 | 0.0% | COM | 538034109 |
| IVE | ISHARES TR | 2,200 | $198K | 0.0% | — | — | Put | 464287408 |
| — | PARTNERRE LTD | 1,800 | $198K | 0.0% | $102.58 | — | Put | G6852T105 |
| CAG | CONAGRA FOODS INC | 6,000 | $198K | 0.0% | $16.68 | +0.4% | Call | 205887102 |
| AVY | AVERY DENNISON CORP | 4,400 | $197K | 0.0% | $38.92 | +0.4% | Call | 053611109 |
| — | SANCHEZ ENERGY CORP | 7,500 | $197K | 0.0% | $27.16 | — | Call | 79970Y105 |
| PCAR | PACCAR INC | 3,466 | $197K | 0.0% | $26.80 | +1.0% | COM | 693718108 |
| — | DEVRY ED GROUP INC | 4,600 | $197K | 0.0% | $42.31 | — | Call | 251893103 |
| ET | ENERGY TRANSFER EQUITY L P | 3,200 | $197K | 0.0% | $60.00 | — | Put | 29273V100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,500 | $196K | 0.0% | $51.87 | 0.0% | Put | 04247X102 |
| — | PINNACLE FOODS INC DEL | 6,000 | $196K | 0.0% | $32.65 | — | Put | 72348P104 |
| MSTR | MICROSTRATEGY INC | 1,500 | $196K | 0.0% | $13.52 | +2.9% | Put | 594972408 |
| IWN | ISHARES TR | 2,100 | $196K | 0.0% | — | — | Call | 464287630 |
| — | SPECTRA ENERGY PARTNERS LP | 3,700 | $196K | 0.0% | — | — | Call | 84756N109 |
| VC | VISTEON CORP | 2,000 | $196K | 0.0% | $57.69 | 0.0% | Put | 92839U206 |
| PSA | PUBLIC STORAGE | 1,181 | $196K | 0.0% | $101.98 | +8.3% | COM | 74460D109 |
| — | QR ENERGY LP | 10,100 | $196K | 0.0% | $18.90 | — | Put | 74734R108 |
| — | INTREPID POTASH INC | 12,600 | $195K | 0.0% | $15.48 | — | Call | 46121Y102 |
| ECL | ECOLAB INC | 1,700 | $195K | 0.0% | $96.66 | +2.7% | Put | 278865100 |
| KGC | KINROSS GOLD CORP | 59,100 | $195K | 0.0% | $5.11 | -23.2% | Put | 496902404 |
| — | JA SOLAR HOLDINGS CO LTD | 21,000 | $195K | 0.0% | $9.13 | — | Put | 466090206 |
| RCI | ROGERS COMMUNICATIONS INC | 5,200 | $195K | 0.0% | $40.47 | -2.1% | Put | 775109200 |
| IWO | ISHARES TR | 1,500 | $195K | 0.0% | $131.91 | — | Put | 464287648 |
| — | MEDIDATA SOLUTIONS INC | 4,400 | $195K | 0.0% | $44.44 | — | Put | 58471A105 |
| AER | AERCAP HOLDINGS NV | 4,746 | $194K | 0.0% | $27.98 | +60.0% | SHS | N00985106 |
| SIG | SIGNET JEWELERS LIMITED | 1,700 | $194K | 0.0% | $84.41 | +6.4% | Call | G81276100 |
| — | FIESTA RESTAURANT GROUP INC | 3,900 | $194K | 0.0% | $48.78 | — | Call | 31660B101 |
| — | NATIONSTAR MTG HLDGS INC | 5,674 | $194K | 0.0% | $35.48 | — | COM | 63861C109 |
| WU | WESTERN UN CO | 12,100 | $194K | 0.0% | $17.37 | — | Put | 959802109 |
| LUV | SOUTHWEST AIRLS CO | 5,700 | $193K | 0.0% | $26.73 | +0.6% | Put | 844741108 |
| KRE | SPDR SERIES TRUST | 5,100 | $193K | 0.0% | $40.37 | — | Put | 78464A698 |
| UGA | UNITED STS GASOLINE FD LP | 3,529 | $193K | 0.0% | $54.69 | — | UNITS | 91201T102 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,400 | $192K | 0.0% | $35.53 | -5.0% | Call | 198516106 |
| IBN | ICICI BK LTD | 3,900 | $192K | 0.0% | — | — | Put | 45104G104 |
| POST | POST HLDGS INC | 5,800 | $192K | 0.0% | $26.72 | -0.1% | Put | 737446104 |
| PCG | PG&E CORP | 4,264 | $192K | 0.0% | $39.53 | +3.3% | COM | 69331C108 |
| — | LIFE TIME FITNESS INC | 3,800 | $192K | 0.0% | $49.88 | — | Call | 53217R207 |
| — | AMERICAN CAP LTD | 13,470 | $191K | 0.0% | $14.58 | — | COM | 02503Y103 |
| — | HOME LN SERVICING SOLUTIONS | 9,000 | $191K | 0.0% | — | — | Put | G6648D109 |
| — | DREAMWORKS ANIMATION SKG INC | 7,000 | $191K | 0.0% | $27.25 | — | Call | 26153C103 |
| NDAQ | NASDAQ OMX GROUP INC | 4,500 | $190K | 0.0% | $11.09 | +5.2% | Put | 631103108 |
| VNO | VORNADO RLTY TR | 1,900 | $190K | 0.0% | — | — | Put | 929042109 |
| — | GANNETT INC | 6,400 | $189K | 0.0% | $31.20 | — | Put | 364730101 |
| IVE | ISHARES TR | 2,100 | $189K | 0.0% | — | — | Call | 464287408 |
| CALM | CAL MAINE FOODS INC | 2,112 | $189K | 0.0% | $28.19 | 0.0% | COM NEW | 128030202 |
| — | ATWOOD OCEANICS INC | 4,300 | $188K | 0.0% | $46.45 | — | Put | 050095108 |
| — | BLUCORA INC | 12,311 | $188K | 0.0% | $17.34 | — | COM | 095229100 |
| — | HANESBRANDS INC | 1,754 | $188K | 0.0% | $72.89 | — | COM | 410345102 |
| DOX | AMDOCS LTD | 4,100 | $188K | 0.0% | $38.14 | -0.1% | Put | G02602103 |
| — | ROCKWELL COLLINS INC | 2,400 | $188K | 0.0% | $78.53 | — | Call | 774341101 |
| — | BP PRUDHOE BAY RTY TR | 2,000 | $188K | 0.0% | $84.63 | — | Call | 055630107 |
| — | EBIX INC | 13,235 | $188K | 0.0% | $14.28 | — | COM NEW | 278715206 |
| CALM | CAL MAINE FOODS INC | 2,100 | $187K | 0.0% | $28.19 | 0.0% | Call | 128030202 |
| — | NUTRI SYS INC NEW | 12,100 | $186K | 0.0% | $15.38 | — | Call | 67069D108 |
| — | LIFELOCK INC | 13,050 | $186K | 0.0% | $14.29 | — | COM | 53224V100 |
| — | POWERSHS DB MULTI SECT COMM | 7,283 | $186K | 0.0% | $25.54 | — | DB AGRICULT FD | 73936B408 |
| — | BROWN SHOE INC NEW | 6,800 | $185K | 0.0% | $26.91 | — | Put | 115736100 |
| — | HATTERAS FINL CORP | 10,296 | $185K | 0.0% | $17.96 | — | COM | 41902R103 |
| — | SKECHERS U S A INC | 3,456 | $184K | 0.0% | $51.75 | — | CL A | 830566105 |
| — | FREESCALE SEMICONDUCTOR LTD | 9,300 | $183K | 0.0% | $23.50 | — | Put | G3727Q101 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,300 | $183K | 0.0% | $35.73 | — | Put | 637417106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,848 | $183K | 0.0% | $67.95 | +1.6% | COM | 043436104 |
| NOW | SERVICENOW INC | 3,100 | $182K | 0.0% | $10.68 | +10.5% | Put | 81762P102 |
| — | ELLIS PERRY INTL INC | 9,000 | $182K | 0.0% | $19.70 | — | Put | 288853104 |
| — | CIGNA CORPORATION | 2,000 | $181K | 0.0% | $95.74 | — | Put | 125509109 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,920 | $181K | 0.0% | $86.06 | — | SHS | 49455U100 |
| FHI | FEDERATED INVS INC PA | 6,127 | $180K | 0.0% | $17.37 | +3.5% | CL B | 314211103 |
| BIIB | BIOGEN IDEC INC | 544 | $180K | 0.0% | $326.94 | +0.9% | COM | 09062X103 |
| — | SHUTTERFLY INC | 3,700 | $180K | 0.0% | $43.14 | — | Put | 82568P304 |
| — | WPX ENERGY INC | 7,500 | $180K | 0.0% | $22.75 | — | Call | 98212B103 |
| MTN | VAIL RESORTS INC | 2,067 | $179K | 0.0% | $73.87 | +7.5% | COM | 91879Q109 |
| — | PIONEER NAT RES CO | 909 | $179K | 0.0% | $222.35 | — | COM | 723787107 |
| — | SCANA CORP NEW | 3,600 | $179K | 0.0% | $51.54 | — | Call | 80589M102 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,400 | $179K | 0.0% | $15.85 | — | Put | 46131B100 |
| EFX | EQUIFAX INC | 2,400 | $179K | 0.0% | $62.51 | +9.0% | Put | 294429105 |
| — | HARVEST NATURAL RESOURCES IN | 48,800 | $179K | 0.0% | — | — | Call | 41754V103 |
| TS | TENARIS S A | 3,900 | $178K | 0.0% | $46.82 | — | Put | 88031M109 |
| — | TECO ENERGY INC | 10,200 | $177K | 0.0% | $18.46 | — | Put | 872375100 |
| MTH | MERITAGE HOMES CORP | 4,975 | $177K | 0.0% | $20.96 | -4.3% | COM | 59001A102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,528 | $176K | 0.0% | $31.53 | -0.1% | COM | 02913V103 |
| MFC | MANULIFE FINL CORP | 9,100 | $176K | 0.0% | $18.61 | +8.1% | Call | 56501R106 |
| RMBS | RAMBUS INC DEL | 14,100 | $176K | 0.0% | — | — | Put | 750917106 |
| — | AON PLC | 2,000 | $175K | 0.0% | $87.79 | — | Call | G0408V102 |
| — | JOY GLOBAL INC | 3,210 | $175K | 0.0% | $61.67 | — | COM | 481165108 |
| — | VALSPAR CORP | 2,219 | $175K | 0.0% | $74.36 | — | COM | 920355104 |
| — | EQUINIX INC | 824 | $175K | 0.0% | $210.06 | — | Call | 29444U502 |
| — | VALSPAR CORP | 2,200 | $174K | 0.0% | $74.36 | — | Call | 920355104 |
| ZION | ZIONS BANCORPORATION | 6,000 | $174K | 0.0% | $29.51 | -1.6% | Put | 989701107 |
| TKR | TIMKEN CO | 4,100 | $174K | 0.0% | $45.32 | +1.5% | Put | 887389104 |
| — | TAL INTL GROUP INC | 4,200 | $173K | 0.0% | — | — | Put | 874083108 |
| — | HEALTH NET INC | 3,745 | $173K | 0.0% | $35.92 | — | COM | 42222G108 |
| LUV | SOUTHWEST AIRLS CO | 5,100 | $173K | 0.0% | $26.73 | +0.6% | Call | 844741108 |
| — | FAMILY DLR STORES INC | 2,221 | $172K | 0.0% | $70.58 | — | COM | 307000109 |
| CRI | CARTER INC | 2,200 | $172K | 0.0% | $57.84 | +1.3% | Put | 146229109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,200 | $172K | 0.0% | $35.23 | — | Call | 049164205 |
| — | POWERSHS DB MULTI SECT COMM | 6,300 | $171K | 0.0% | $30.69 | — | Call | 73936B507 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 11,000 | $171K | 0.0% | $15.38 | — | COM | 303726103 |
| — | SIERRA WIRELESS INC | 6,397 | $171K | 0.0% | $24.37 | — | COM | 826516106 |
| OII | OCEANEERING INTL INC | 2,625 | $171K | 0.0% | $75.00 | -7.9% | COM | 675232102 |
| — | INFORMATICA CORP | 4,983 | $171K | 0.0% | $34.32 | — | COM | 45666Q102 |
| — | STATOIL ASA | 6,263 | $170K | 0.0% | $29.19 | — | SPONSORED ADR | 85771P102 |
| CBRE | CBRE GROUP INC | 5,704 | $170K | 0.0% | $29.97 | +4.9% | CL A | 12504L109 |
| — | CEDAR FAIR L P | 3,600 | $170K | 0.0% | $50.12 | — | Put | 150185106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,759 | $169K | 0.0% | $77.18 | 0.0% | COM | 459506101 |
| LSTR | LANDSTAR SYS INC | 2,342 | $169K | 0.0% | $72.16 | — | COM | 515098101 |
| — | STILLWATER MNG CO | 11,200 | $168K | 0.0% | — | — | Put | 86074Q102 |
| RSG | REPUBLIC SVCS INC | 4,300 | $168K | 0.0% | $28.55 | +9.2% | Call | 760759100 |
| — | INTERPUBLIC GROUP COS INC | 9,100 | $167K | 0.0% | $12.03 | +7.4% | Put | 460690100 |
| SEE | SEALED AIR CORP NEW | 4,800 | $167K | 0.0% | $25.17 | +14.1% | Put | 81211K100 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,500 | $167K | 0.0% | $10.15 | — | Call | 43289P106 |
| — | VASCO DATA SEC INTL INC | 8,900 | $167K | 0.0% | $18.20 | — | Put | 92230Y104 |
| IYF | ISHARES TR | 2,000 | $167K | 0.0% | $82.68 | — | Put | 464287788 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,206 | $167K | 0.0% | $23.40 | — | SPON ADR | 647581107 |
| WCC | WESCO INTL INC | 2,103 | $165K | 0.0% | $78.37 | +2.6% | COM | 95082P105 |
| — | JPMORGAN CHASE & CO | 3,101 | $165K | 0.0% | $52.40 | — | ALERIAN ML ETN | 46625H365 |
| CNC | CENTENE CORP DEL | 2,000 | $165K | 0.0% | $16.93 | +13.9% | Call | 15135B101 |
| ACIW | ACI WORLDWIDE INC | 8,700 | $164K | 0.0% | $18.76 | 0.0% | Call | 004498101 |
| STLD | STEEL DYNAMICS INC | 7,217 | $163K | 0.0% | $16.47 | +4.0% | COM | 858119100 |
| — | PENN VA CORP | 12,900 | $163K | 0.0% | $16.95 | — | Put | 707882106 |
| FLR | FLUOR CORP NEW | 2,425 | $162K | 0.0% | $66.84 | -1.8% | COM | 343412102 |
| FLS | FLOWSERVE CORP | 2,300 | $162K | 0.0% | $59.63 | -0.1% | Put | 34354P105 |
| BXP | BOSTON PROPERTIES INC | 1,400 | $162K | 0.0% | — | — | Put | 101121101 |
| — | SILVER BAY RLTY TR CORP | 10,000 | $162K | 0.0% | $16.25 | — | Put | 82735Q102 |
| — | AIXTRON SE | 10,700 | $162K | 0.0% | — | — | Put | 009606104 |
| GEL | GENESIS ENERGY L P | 3,058 | $161K | 0.0% | $53.38 | — | UNIT LTD PARTN | 371927104 |
| GPN | GLOBAL PMTS INC | 2,300 | $161K | 0.0% | $30.65 | +10.8% | Call | 37940X102 |
| FANG | DIAMONDBACK ENERGY INC | 2,148 | $161K | 0.0% | $59.67 | +5.0% | COM | 25278X109 |
| — | MENTOR GRAPHICS CORP | 7,811 | $160K | 0.0% | $21.10 | — | COM | 587200106 |
| — | NUTRI SYS INC NEW | 10,405 | $160K | 0.0% | $15.38 | — | COM | 67069D108 |
| OXM | OXFORD INDS INC | 2,600 | $159K | 0.0% | $64.24 | -1.8% | Put | 691497309 |
| WSO | WATSCO INC | 1,850 | $159K | 0.0% | $93.29 | -0.9% | COM | 942622200 |
| — | BLUE NILE INC | 5,544 | $158K | 0.0% | $28.50 | — | COM | 09578R103 |
| LPL | LG DISPLAY CO LTD | 10,000 | $158K | 0.0% | $15.52 | — | Put | 50186V102 |
| MTDR | MATADOR RES CO | 6,100 | $158K | 0.0% | $26.38 | -0.1% | Put | 576485205 |
| TZOO | TRAVELZOO INC | 10,200 | $158K | 0.0% | $17.46 | -0.9% | Call | 89421Q205 |
| SDY | SPDR SERIES TRUST | 2,100 | $157K | 0.0% | $74.90 | — | Call | 78464A763 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,200 | $157K | 0.0% | $66.02 | +11.5% | Put | 780087102 |
| — | PHH CORP | 7,000 | $157K | 0.0% | $24.67 | — | Put | 693320202 |
| — | CAPITAL SR LIVING CORP | 7,400 | $157K | 0.0% | $21.82 | — | Put | 140475104 |
| — | TESORO LOGISTICS LP | 2,200 | $157K | 0.0% | $71.26 | — | Call | 88160T107 |
| WBS | WEBSTER FINL CORP CONN | 5,400 | $157K | 0.0% | $30.60 | -2.8% | Put | 947890109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,000 | $156K | 0.0% | — | — | Call | 01881G106 |
| — | MARKET VECTORS ETF TR | 3,500 | $156K | 0.0% | $44.83 | — | Put | 57060U308 |
| — | KING DIGITAL ENTMT PLC | 12,258 | $156K | 0.0% | $12.73 | — | ORD SHS | G5258J109 |
| DCI | DONALDSON INC | 3,829 | $156K | 0.0% | $34.12 | -1.2% | COM | 257651109 |
| DLR | DIGITAL RLTY TR INC | 2,500 | $156K | 0.0% | — | — | Put | 253868103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,200 | $156K | 0.0% | $46.15 | +5.9% | Put | 00404A109 |
| EPAM | EPAM SYS INC | 3,551 | $155K | 0.0% | $39.10 | +1.4% | COM | 29414B104 |
| — | APACHE CORP | 1,651 | $155K | 0.0% | $97.02 | — | COM | 037411105 |
| TITN | TITAN MACHY INC | 11,932 | $155K | 0.0% | $14.89 | -4.7% | COM | 88830R101 |
| — | CITY NATL CORP | 2,054 | $155K | 0.0% | $75.46 | — | COM | 178566105 |
| — | INFOBLOX INC | 10,500 | $155K | 0.0% | $15.67 | — | Call | 45672H104 |
| — | MARKET VECTORS ETF TR | 2,900 | $154K | 0.0% | $54.93 | — | Put | 57060U605 |
| — | CONNS INC | 5,100 | $154K | 0.0% | $49.47 | — | Put | 208242107 |
| HUBG | HUB GROUP INC | 3,800 | $154K | 0.0% | $22.48 | +1.3% | Put | 443320106 |
| PSMT | PRICESMART INC | 1,800 | $154K | 0.0% | $78.78 | -3.6% | Put | 741511109 |
| — | WESTMORELAND COAL CO | 4,104 | $154K | 0.0% | $37.52 | — | COM | 960878106 |
| — | TREEHOUSE FOODS INC | 1,900 | $153K | 0.0% | $75.58 | — | Put | 89469A104 |
| CPRT | COPART INC | 4,900 | $153K | 0.0% | $4.50 | -5.3% | Call | 217204106 |
| — | EBIX INC | 10,700 | $153K | 0.0% | $14.28 | — | Call | 278715206 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,600 | $153K | 0.0% | $23.40 | — | Call | 647581107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,000 | $152K | 0.0% | $31.32 | — | Call | 29336U107 |
| ADI | ANALOG DEVICES INC | 3,074 | $152K | 0.0% | $39.25 | +3.1% | COM | 032654105 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,545 | $152K | 0.0% | $27.41 | — | COM | 948626106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,835 | $152K | 0.0% | $26.63 | +11.2% | COM | 754730109 |
| VTI | VANGUARD INDEX FDS | 1,500 | $152K | 0.0% | $101.81 | — | Call | 922908769 |
| MCO | MOODYS CORP | 1,600 | $152K | 0.0% | $69.32 | +17.7% | Call | 615369105 |
| AN | AUTONATION INC | 3,000 | $151K | 0.0% | — | — | Call | 05329W102 |
| WB | WEIBO CORP | 8,091 | $151K | 0.0% | $18.66 | — | SPONSORED ADR | 948596101 |
| AZZ | AZZ INC | 3,614 | $151K | 0.0% | $39.03 | 0.0% | COM | 002474104 |
| CMP | COMPASS MINERALS INTL INC | 1,800 | $151K | 0.0% | $62.93 | +0.5% | Put | 20451N101 |
| — | BOB EVANS FARMS INC | 3,200 | $151K | 0.0% | $47.47 | — | Put | 096761101 |
| — | ACTUANT CORP | 4,912 | $150K | 0.0% | $31.60 | — | CL A NEW | 00508X203 |
| — | TIME WARNER INC | 2,000 | $150K | 0.0% | $73.58 | — | Call | 887317303 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,800 | $150K | 0.0% | $23.79 | +7.3% | Call | 42330P107 |
| — | AMERICAN SCIENCE & ENGR INC | 2,700 | $150K | 0.0% | $55.18 | — | Put | 029429107 |
| — | AIR METHODS CORP | 2,679 | $149K | 0.0% | $54.08 | — | COM PAR $.06 | 009128307 |
| VMI | VALMONT INDS INC | 1,102 | $149K | 0.0% | $151.95 | -5.5% | COM | 920253101 |
| — | TOWERS WATSON & CO | 1,500 | $149K | 0.0% | $99.31 | — | Put | 891894107 |
| — | MACQUARIE INFRASTR CO LLC | 2,226 | $148K | 0.0% | $65.06 | — | MEMBERSHIP INT | 55608B105 |
| — | RITCHIE BROS AUCTIONEERS | 6,600 | $148K | 0.0% | — | — | Put | 767744105 |
| TD | TORONTO DOMINION BK ONT | 3,000 | $148K | 0.0% | — | — | Call | 891160509 |
| ADI | ANALOG DEVICES INC | 3,000 | $148K | 0.0% | $39.25 | +3.1% | Call | 032654105 |
| — | HILTON WORLDWIDE HLDGS INC | 6,000 | $148K | 0.0% | $23.30 | — | Call | 43300A104 |
| MOH | MOLINA HEALTHCARE INC | 3,500 | $148K | 0.0% | — | — | Call | 60855R100 |
| — | ENCANA CORP | 7,000 | $148K | 0.0% | $21.16 | — | Put | 292505104 |
| ILF | ISHARES TR | 4,000 | $148K | 0.0% | — | — | Put | 464287390 |
| — | TUMI HLDGS INC | 7,300 | $148K | 0.0% | $20.38 | — | Put | 89969Q104 |
| VMI | VALMONT INDS INC | 1,100 | $148K | 0.0% | $151.95 | -5.5% | Call | 920253101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,200 | $148K | 0.0% | $100.74 | +4.9% | Call | 01748X102 |
| — | POWERSECURE INTL INC | 15,300 | $147K | 0.0% | $9.63 | — | Call | 73936N105 |
| CORN | TEUCRIUM COMMODITY TR | 6,470 | $147K | 0.0% | $22.72 | — | CORN FD SHS | 88166A102 |
| — | CONTROL4 CORP | 11,389 | $147K | 0.0% | $12.91 | — | COM | 21240D107 |
| — | MEDIDATA SOLUTIONS INC | 3,308 | $147K | 0.0% | $44.44 | — | COM | 58471A105 |
| EPR | EPR PPTYS | 2,900 | $147K | 0.0% | $55.76 | — | Put | 26884U109 |
| POOL | POOL CORPORATION | 2,700 | $146K | 0.0% | $49.47 | -1.6% | Call | 73278L105 |
| — | EV ENERGY PARTNERS LP | 4,100 | $146K | 0.0% | $42.25 | — | Put | 26926V107 |
| — | TREEHOUSE FOODS INC | 1,807 | $145K | 0.0% | $75.58 | — | COM | 89469A104 |
| FHN | FIRST HORIZON NATL CORP | 11,800 | $145K | 0.0% | $8.20 | +2.5% | Put | 320517105 |
| — | ITC HLDGS CORP | 4,058 | $145K | 0.0% | $38.56 | — | COM | 465685105 |
| — | C&J ENERGY SVCS INC | 4,756 | $145K | 0.0% | $31.31 | — | COM | 12467B304 |
| SHOO | MADDEN STEVEN LTD | 4,500 | $145K | 0.0% | $19.45 | -0.6% | Put | 556269108 |
| WKC | WORLD FUEL SVCS CORP | 3,619 | $144K | 0.0% | $45.72 | -2.2% | COM | 981475106 |
| — | ANIXTER INTL INC | 1,700 | $144K | 0.0% | $86.65 | — | Call | 035290105 |
| VTV | VANGUARD INDEX FDS | 1,768 | $144K | 0.0% | $81.58 | — | VALUE ETF | 922908744 |
| — | TORCHMARK CORP | 2,750 | $144K | 0.0% | $52.30 | — | Put | 891027104 |
| CCJ | CAMECO CORP | 8,085 | $143K | 0.0% | $18.14 | -4.4% | COM | 13321L108 |
| — | ENERGY XXI BERMUDA LTD | 12,700 | $143K | 0.0% | $23.66 | — | Put | G10082140 |
| — | COLFAX CORP | 2,500 | $142K | 0.0% | — | — | Put | 194014106 |
| NAVI | NAVIENT CORP | 8,000 | $142K | 0.0% | $17.60 | 0.0% | Call | 63938C108 |
| LUV | SOUTHWEST AIRLS CO | 4,207 | $142K | 0.0% | $26.73 | +0.6% | COM | 844741108 |
| — | JACOBS ENGR GROUP INC DEL | 2,912 | $142K | 0.0% | $52.12 | — | COM | 469814107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 9,700 | $141K | 0.0% | $8.15 | +9.5% | Call | 02553E106 |
| MDLZ | MONDELEZ INTL INC | 4,100 | $141K | 0.0% | $26.11 | +8.5% | Call | 609207105 |
| — | ANGLOGOLD ASHANTI LTD | 11,625 | $140K | 0.0% | $12.12 | — | SPONSORED ADR | 035128206 |
| GPC | GENUINE PARTS CO | 1,600 | $140K | 0.0% | $61.45 | +1.9% | Put | 372460105 |
| — | UNILEVER N V | 3,500 | $139K | 0.0% | $39.89 | — | Put | 904784709 |
| — | GOODRICH PETE CORP | 9,400 | $139K | 0.0% | $15.83 | — | Put | 382410405 |
| — | TRONOX LTD | 5,300 | $139K | 0.0% | $26.93 | — | Put | Q9235V101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,600 | $139K | 0.0% | $26.63 | +11.2% | Put | 754730109 |
| — | TYCO INTERNATIONAL LTD | 3,100 | $138K | 0.0% | $45.24 | — | Call | H89128104 |
| — | TEXTURA CORP | 5,225 | $138K | 0.0% | $25.57 | — | COM | 883211104 |
| — | TE CONNECTIVITY LTD | 2,500 | $138K | 0.0% | $57.60 | — | Call | H84989104 |
| — | LEGACY RESVS LP | 4,660 | $138K | 0.0% | $30.22 | — | UNIT LP INT | 524707304 |
| FMC | F M C CORP | 2,400 | $137K | 0.0% | $50.39 | -12.0% | Put | 302491303 |
| IMO | IMPERIAL OIL LTD | 2,900 | $137K | 0.0% | $38.30 | +4.6% | Call | 453038408 |
| — | CONTANGO OIL & GAS COMPANY | 4,100 | $137K | 0.0% | $33.51 | — | Call | 21075N204 |
| — | QR ENERGY LP | 7,000 | $136K | 0.0% | $18.90 | — | Call | 74734R108 |
| PETS | PETMED EXPRESS INC | 10,000 | $136K | 0.0% | — | — | Call | 716382106 |
| IJR | ISHARES TR | 1,300 | $136K | 0.0% | $112.19 | — | Put | 464287804 |
| BNS | BANK N S HALIFAX | 2,200 | $136K | 0.0% | — | — | Put | 064149107 |
| CVI | CVR ENERGY INC | 3,000 | $135K | 0.0% | $17.94 | +7.1% | Put | 12662P108 |
| VMI | VALMONT INDS INC | 1,000 | $135K | 0.0% | $151.95 | -5.5% | Put | 920253101 |
| — | ENERPLUS CORP | 7,100 | $135K | 0.0% | $25.16 | — | Put | 292766102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,200 | $135K | 0.0% | — | — | Put | 01881G106 |
| — | BRIDGEPOINT ED INC | 12,000 | $134K | 0.0% | $11.17 | — | Call | 10807M105 |
| POST | POST HLDGS INC | 4,044 | $134K | 0.0% | $26.72 | -0.1% | COM | 737446104 |
| EQT | EQT CORP | 1,468 | $134K | 0.0% | $48.59 | 0.0% | COM | 26884L109 |
| — | GENERAL CABLE CORP DEL NEW | 8,900 | $134K | 0.0% | $26.58 | — | Put | 369300108 |
| — | LEXMARK INTL NEW | 3,163 | $134K | 0.0% | $42.36 | — | CL A | 529771107 |
| CLX | CLOROX CO DEL | 1,380 | $133K | 0.0% | $64.10 | +2.4% | COM | 189054109 |
| KSS | KOHLS CORP | 2,178 | $133K | 0.0% | $56.59 | 0.0% | COM | 500255104 |
| — | CORRECTIONS CORP AMER NEW | 3,863 | $133K | 0.0% | $34.17 | — | COM NEW | 22025Y407 |
| — | MACQUARIE INFRASTR CO LLC | 2,000 | $133K | 0.0% | $65.06 | — | Put | 55608B105 |
| INFY | INFOSYS LTD | 2,200 | $133K | 0.0% | $59.55 | — | Call | 456788108 |
| MCO | MOODYS CORP | 1,400 | $133K | 0.0% | $69.32 | +17.7% | Put | 615369105 |
| MEOH | METHANEX CORP | 2,000 | $133K | 0.0% | $59.57 | +11.1% | Put | 59151K108 |
| MUR | MURPHY OIL CORP | 2,333 | $133K | 0.0% | $39.03 | +3.7% | COM | 626717102 |
| ROK | ROCKWELL AUTOMATION INC | 1,203 | $132K | 0.0% | $89.09 | +5.3% | COM | 773903109 |
| PAAS | PAN AMERICAN SILVER CORP | 12,000 | $132K | 0.0% | $14.07 | 0.0% | Call | 697900108 |
| CNP | CENTERPOINT ENERGY INC | 5,400 | $132K | 0.0% | $16.50 | +0.4% | Call | 15189T107 |
| — | ATLAS ENERGY LP | 3,000 | $132K | 0.0% | $44.75 | — | Put | 04930A104 |
| — | ANIXTER INTL INC | 1,539 | $131K | 0.0% | $86.65 | — | COM | 035290105 |
| WHR | WHIRLPOOL CORP | 900 | $131K | 0.0% | $143.07 | +3.3% | Call | 963320106 |
| BWA | BORGWARNER INC | 2,500 | $131K | 0.0% | $41.10 | +12.8% | Call | 099724106 |
| CAR | AVIS BUDGET GROUP | 2,384 | $131K | 0.0% | $50.95 | +16.6% | COM | 053774105 |
| — | NUSTAR GP HOLDINGS LLC | 3,000 | $131K | 0.0% | $34.31 | — | Put | 67059L102 |
| — | WINDSTREAM HLDGS INC | 12,000 | $130K | 0.0% | $9.78 | — | Call | 97382A101 |
| PEGA | PEGASYSTEMS INC | 6,800 | $130K | 0.0% | $9.90 | +9.1% | Call | 705573103 |
| — | ARCH COAL INC | 61,700 | $130K | 0.0% | $2.64 | — | Call | 039380100 |
| — | PRAXAIR INC | 1,000 | $129K | 0.0% | $128.46 | — | Put | 74005P104 |
| ENB | ENBRIDGE INC | 2,700 | $129K | 0.0% | $25.16 | +4.9% | Put | 29250N105 |
| BAX | BAXTER INTL INC | 1,800 | $129K | 0.0% | — | — | Call | 071813109 |
| UGI | UGI CORP NEW | 3,750 | $128K | 0.0% | $31.33 | +8.5% | Call | 902681105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,163 | $128K | 0.0% | $36.54 | +0.6% | COM | 302130109 |
| ECL | ECOLAB INC | 1,118 | $128K | 0.0% | $96.66 | +2.7% | COM | 278865100 |
| DAR | DARLING INGREDIENTS INC | 7,000 | $128K | 0.0% | $20.57 | -6.0% | Call | 237266101 |
| TM | TOYOTA MOTOR CORP | 1,090 | $128K | 0.0% | $117.43 | — | SP ADR REP2COM | 892331307 |
| — | SANDRIDGE ENERGY INC | 29,900 | $128K | 0.0% | $5.86 | — | Call | 80007P307 |
| — | DRYSHIPS INC | 52,000 | $128K | 0.0% | $3.23 | — | Put | Y2109Q101 |
| TUR | ISHARES | 2,600 | $127K | 0.0% | $49.16 | — | Put | 464286715 |
| — | MEDIA GEN INC | 9,700 | $127K | 0.0% | $13.03 | — | Put | 584404107 |
| — | CHUBB CORP | 1,400 | $127K | 0.0% | $92.29 | — | Put | 171232101 |
| EG | EVEREST RE GROUP LTD | 781 | $127K | 0.0% | $121.06 | +5.2% | COM | G3223R108 |
| — | ACCESS MIDSTREAM PARTNERS L | 2,000 | $127K | 0.0% | $63.77 | — | Put | 00434L109 |
| AMAT | APPLIED MATLS INC | 5,800 | $126K | 0.0% | $16.83 | +13.9% | Put | 038222105 |
| — | CST BRANDS INC | 3,511 | $126K | 0.0% | $35.15 | — | COM | 12646R105 |
| — | TRONOX LTD | 4,833 | $126K | 0.0% | $26.93 | — | SHS CL A | Q9235V101 |
| — | HARRIS CORP DEL | 1,900 | $126K | 0.0% | $66.46 | — | Call | 413875105 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,100 | $126K | 0.0% | — | — | Call | 184499101 |
| — | CREDIT SUISSE GROUP | 4,576 | $126K | 0.0% | $27.55 | — | SPONSORED ADR | 225401108 |
| — | BRIDGEPOINT ED INC | 11,282 | $126K | 0.0% | $11.17 | — | COM | 10807M105 |
| — | CONCUR TECHNOLOGIES INC | 1,000 | $126K | 0.0% | $125.16 | — | Call | 206708109 |
| EMR | EMERSON ELEC CO | 2,000 | $125K | 0.0% | $45.92 | +4.0% | Call | 291011104 |
| SDY | SPDR SERIES TRUST | 1,669 | $125K | 0.0% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| — | CANADIAN PAC RY LTD | 600 | $125K | 0.0% | $181.09 | — | Call | 13645T100 |
| — | POWERSHS DB MULTI SECT COMM | 4,600 | $124K | 0.0% | $30.69 | — | Put | 73936B507 |
| — | MERITOR INC | 11,400 | $124K | 0.0% | — | — | Call | 59001K100 |
| — | QEP RES INC | 4,000 | $124K | 0.0% | $32.85 | — | Call | 74733V100 |
| — | TRULIA INC | 2,500 | $123K | 0.0% | $51.72 | — | Call | 897888103 |
| AEE | AMEREN CORP | 3,200 | $123K | 0.0% | $27.74 | -0.9% | Call | 023608102 |
| OEF | ISHARES TR | 1,395 | $123K | 0.0% | $87.31 | — | S&P 100 IDX FD | 464287101 |
| — | NUSTAR GP HOLDINGS LLC | 2,803 | $122K | 0.0% | $34.31 | — | UNIT RESTG LLC | 67059L102 |
| — | ANNALY CAP MGMT INC | 11,600 | $122K | 0.0% | $10.62 | — | Call | 035710409 |
| — | JACOBS ENGR GROUP INC DEL | 2,500 | $122K | 0.0% | $52.12 | — | Put | 469814107 |
| SEE | SEALED AIR CORP NEW | 3,500 | $122K | 0.0% | $25.17 | +14.1% | Call | 81211K100 |
| MAA | MID-AMER APT CMNTYS INC | 1,860 | $122K | 0.0% | $47.75 | 0.0% | COM | 59522J103 |
| — | BRF SA | 5,146 | $122K | 0.0% | $23.71 | — | SPONSORED ADR | 10552T107 |
| — | PACIFIC ETHANOL INC | 8,613 | $120K | 0.0% | $14.42 | — | COM PAR $.001 | 69423U305 |
| — | POWERSHS DB US DOLLAR INDEX | 5,239 | $120K | 0.0% | $22.91 | — | DOLL INDX BULL | 73936D107 |
| FFIV | F5 NETWORKS INC | 1,007 | $120K | 0.0% | $87.57 | +34.1% | COM | 315616102 |
| — | PERFECT WORLD CO LTD | 6,102 | $120K | 0.0% | $19.67 | — | SPON ADR REP B | 71372U104 |
| — | DOMTAR CORP | 3,400 | $120K | 0.0% | $35.14 | — | Put | 257559203 |
| — | ELLIE MAE INC | 3,663 | $119K | 0.0% | $31.40 | — | COM | 28849P100 |
| TPH | TRI POINTE HOMES INC | 9,187 | $119K | 0.0% | $14.43 | -1.4% | COM | 87265H109 |
| CMS | CMS ENERGY CORP | 4,000 | $119K | 0.0% | $19.91 | +6.6% | Call | 125896100 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,866 | $119K | 0.0% | $63.77 | — | UNIT | 00434L109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,200 | $119K | 0.0% | $39.92 | +0.0% | Call | 01741R102 |
| IVV | ISHARES TR | 600 | $119K | 0.0% | $193.03 | — | Put | 464287200 |
| — | SPECTRA ENERGY CORP | 3,000 | $119K | 0.0% | $42.47 | — | Call | 847560109 |
| VECO | VEECO INSTRS INC DEL | 3,364 | $118K | 0.0% | $35.18 | 0.0% | COM | 922417100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,596 | $118K | 0.0% | $32.91 | — | COM UNIT | 16411Q101 |
| AEE | AMEREN CORP | 3,100 | $118K | 0.0% | $27.74 | -0.9% | Put | 023608102 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,315 | $118K | 0.0% | $27.35 | — | UT LTD PARTNER | 131476103 |
| — | PLANTRONICS INC NEW | 2,478 | $118K | 0.0% | $47.34 | — | COM | 727493108 |
| — | TECH DATA CORP | 2,000 | $118K | 0.0% | $62.52 | — | Call | 878237106 |
| — | ALMOST FAMILY INC | 4,300 | $117K | 0.0% | $26.27 | — | Call | 020409108 |
| GBX | GREENBRIER COS INC | 1,600 | $117K | 0.0% | $24.16 | +108.7% | Call | 393657101 |
| — | SPANSION INC | 5,100 | $117K | 0.0% | $22.66 | — | Put | 84649R200 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 5,170 | $117K | 0.0% | $22.52 | — | UNIT LTD PARTNER | 226378107 |
| EAT | BRINKER INTL INC | 2,300 | $116K | 0.0% | $40.16 | -0.2% | Put | 109641100 |
| MTZ | MASTEC INC | 3,800 | $116K | 0.0% | $30.20 | -1.6% | Call | 576323109 |
| — | INFORMATICA CORP | 3,400 | $116K | 0.0% | $34.32 | — | Call | 45666Q102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 8,448 | $116K | 0.0% | $13.70 | — | NY REGISTRY SH | 03938L104 |
| VNET | 21VIANET GROUP INC | 6,427 | $116K | 0.0% | $19.02 | — | SPONSORED ADR | 90138A103 |
| CVE | CENOVUS ENERGY INC | 4,300 | $116K | 0.0% | $23.45 | +2.8% | Call | 15135U109 |
| — | FINISH LINE INC | 4,647 | $116K | 0.0% | $26.70 | — | CL A | 317923100 |
| — | VANGUARD NAT RES LLC | 4,200 | $115K | 0.0% | — | — | Put | 92205F106 |
| — | RADIOSHACK CORP | 116,000 | $115K | 0.0% | $0.99 | — | Call | 750438103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,600 | $115K | 0.0% | $34.76 | +13.9% | Call | 609839105 |
| — | UMPQUA HLDGS CORP | 7,000 | $115K | 0.0% | $16.73 | — | Put | 904214103 |
| DEO | DIAGEO P L C | 1,000 | $115K | 0.0% | $123.84 | — | Put | 25243Q205 |
| — | PROSHARES TR | 5,000 | $115K | 0.0% | $23.00 | — | Call | 74347R503 |
| — | AVG TECHNOLOGIES N V | 6,900 | $114K | 0.0% | $16.62 | — | Put | N07831105 |
| — | TIME WARNER CABLE INC | 800 | $114K | 0.0% | $136.41 | — | Put | 88732J207 |
| LMT | LOCKHEED MARTIN CORP | 626 | $114K | 0.0% | $108.51 | +15.1% | COM | 539830109 |
| — | WABCO HLDGS INC | 1,251 | $114K | 0.0% | $106.29 | — | COM | 92927K102 |
| VRE | MACK CALI RLTY CORP | 6,000 | $114K | 0.0% | $21.07 | — | Put | 554489104 |
| — | JARDEN CORP | 1,900 | $114K | 0.0% | — | — | Call | 471109108 |
| THRM | GENTHERM INC | 2,700 | $113K | 0.0% | $39.33 | +19.4% | Put | 37253A103 |
| ACIW | ACI WORLDWIDE INC | 6,000 | $113K | 0.0% | $18.76 | 0.0% | Put | 004498101 |
| ALB | ALBEMARLE CORP | 1,916 | $113K | 0.0% | $54.91 | 0.0% | COM | 012653101 |
| — | ARIAD PHARMACEUTICALS INC | 20,901 | $113K | 0.0% | $8.05 | — | COM | 04033A100 |
| — | CAPELLA EDUCATION COMPANY | 1,800 | $113K | 0.0% | $54.41 | — | Call | 139594105 |
| — | TESORO LOGISTICS LP | 1,600 | $113K | 0.0% | $71.26 | — | Put | 88160T107 |
| — | BUCKEYE PARTNERS L P | 1,400 | $112K | 0.0% | $79.32 | — | Call | 118230101 |
| — | AMTRUST FINL SVCS INC | 2,800 | $112K | 0.0% | — | — | Call | 032359309 |
| BBD | BANCO BRADESCO S A | 7,858 | $112K | 0.0% | $14.25 | — | SP ADR PFD NEW | 059460303 |
| — | UMPQUA HLDGS CORP | 6,800 | $112K | 0.0% | $16.73 | — | Call | 904214103 |
| — | SYNOVUS FINL CORP | 4,700 | $112K | 0.0% | $24.46 | — | Put | 87161C501 |
| EC | ECOPETROL S A | 3,600 | $112K | 0.0% | — | — | Call | 279158109 |
| — | INTELIQUENT INC | 9,000 | $112K | 0.0% | $12.45 | — | Call | 45825N107 |
| SANM | SANMINA CORPORATION | 5,400 | $112K | 0.0% | $17.94 | +29.7% | Call | 801056102 |
| — | ENERPLUS CORP | 5,900 | $112K | 0.0% | $25.16 | — | Call | 292766102 |
| — | AIR METHODS CORP | 2,000 | $111K | 0.0% | $54.08 | — | Call | 009128307 |
| ARW | ARROW ELECTRS INC | 2,000 | $111K | 0.0% | $49.37 | +22.2% | Call | 042735100 |
| GBX | GREENBRIER COS INC | 1,519 | $111K | 0.0% | $24.16 | +108.7% | COM | 393657101 |
| — | ATMEL CORP | 13,700 | $110K | 0.0% | — | — | Call | 049513104 |
| ABBV | ABBVIE INC | 1,900 | $110K | 0.0% | $35.17 | 0.0% | Call | 00287Y109 |
| WCC | WESCO INTL INC | 1,400 | $110K | 0.0% | $78.37 | +2.6% | Put | 95082P105 |
| IVZ | INVESCO LTD | 2,788 | $110K | 0.0% | $24.01 | 0.0% | SHS | G491BT108 |
| MTZ | MASTEC INC | 3,604 | $110K | 0.0% | $30.20 | -1.6% | COM | 576323109 |
| — | JOHNSON CTLS INC | 2,500 | $110K | 0.0% | $45.11 | — | Call | 478366107 |
| — | TUPPERWARE BRANDS CORP | 1,600 | $110K | 0.0% | $73.81 | — | Call | 899896104 |
| UGA | UNITED STS GASOLINE FD LP | 2,000 | $109K | 0.0% | $54.69 | — | Put | 91201T102 |
| — | STATOIL ASA | 4,000 | $109K | 0.0% | $29.19 | — | Put | 85771P102 |
| — | AMERIGAS PARTNERS L P | 2,400 | $109K | 0.0% | — | — | Put | 030975106 |
| IJH | ISHARES TR | 800 | $109K | 0.0% | $141.91 | — | Put | 464287507 |
| PWR | QUANTA SVCS INC | 3,000 | $109K | 0.0% | $34.17 | +2.1% | COM | 74762E102 |
| — | HATTERAS FINL CORP | 6,000 | $108K | 0.0% | $17.96 | — | Call | 41902R103 |
| — | SHUTTERFLY INC | 2,213 | $108K | 0.0% | $43.14 | — | COM | 82568P304 |
| — | DEAN FOODS CO NEW | 8,136 | $108K | 0.0% | $15.13 | — | COM NEW | 242370203 |
| AJG | GALLAGHER ARTHUR J & CO | 2,389 | $108K | 0.0% | $36.91 | +0.2% | COM | 363576109 |
| — | JANUS CAP GROUP INC | 7,397 | $108K | 0.0% | $14.60 | — | COM | 47102X105 |
| — | BREITBURN ENERGY PARTNERS LP | 5,300 | $108K | 0.0% | $20.30 | — | Call | 106776107 |
| — | BARRACUDA NETWORKS INC | 4,200 | $108K | 0.0% | — | — | Call | 068323104 |
| — | REALOGY HLDGS CORP | 2,879 | $107K | 0.0% | $37.68 | — | COM | 75605Y106 |
| — | ACTUANT CORP | 3,500 | $107K | 0.0% | $31.60 | — | Call | 00508X203 |
| — | TORCHMARK CORP | 2,046 | $107K | 0.0% | $52.30 | — | COM | 891027104 |
| — | SILVER BAY RLTY TR CORP | 6,585 | $107K | 0.0% | $16.25 | — | COM | 82735Q102 |
| — | OAKTREE CAP GROUP LLC | 2,100 | $107K | 0.0% | — | — | Put | 674001201 |
| SCCO | SOUTHERN COPPER CORP | 3,600 | $107K | 0.0% | $20.79 | +0.5% | Call | 84265V105 |
| — | INTEROIL CORP | 2,000 | $107K | 0.0% | $64.17 | — | Put | 460951106 |
| — | SANCHEZ ENERGY CORP | 4,024 | $106K | 0.0% | $27.16 | — | COM | 79970Y105 |
| DUK | DUKE ENERGY CORP NEW | 1,418 | $106K | 0.0% | $45.64 | 0.0% | COM NEW | 26441C204 |
| — | BARRETT BILL CORP | 4,800 | $106K | 0.0% | $22.26 | — | Put | 06846N104 |
| LKQ | LKQ CORP | 4,000 | $106K | 0.0% | $24.27 | -0.5% | Call | 501889208 |
| — | LAREDO PETROLEUM INC | 4,700 | $106K | 0.0% | $24.95 | — | Put | 516806106 |
| — | DELEK US HLDGS INC | 3,200 | $106K | 0.0% | $26.67 | — | Put | 246647101 |
| — | MEDIDATA SOLUTIONS INC | 2,400 | $106K | 0.0% | $44.44 | — | Call | 58471A105 |
| — | SK TELECOM LTD | 3,477 | $105K | 0.0% | $27.69 | — | SPONSORED ADR | 78440P108 |
| OKE | ONEOK INC NEW | 1,600 | $105K | 0.0% | $29.93 | +11.6% | Call | 682680103 |
| — | CORESITE RLTY CORP | 3,200 | $105K | 0.0% | — | — | Call | 21870Q105 |
| — | ELLIS PERRY INTL INC | 5,200 | $105K | 0.0% | $19.70 | — | Call | 288853104 |
| — | ROCK-TENN CO | 2,200 | $105K | 0.0% | $104.98 | — | Call | 772739207 |
| — | CVR PARTNERS LP | 7,600 | $104K | 0.0% | — | — | Put | 126633106 |
| — | ITC HLDGS CORP | 2,900 | $104K | 0.0% | $38.56 | — | Put | 465685105 |
| — | NOVAVAX INC | 25,000 | $104K | 0.0% | $4.16 | — | Call | 670002104 |
| UNM | UNUM GROUP | 3,025 | $104K | 0.0% | $35.15 | 0.0% | COM | 91529Y106 |
| EPR | EPR PPTYS | 2,037 | $103K | 0.0% | $55.76 | — | COM SH BEN INT | 26884U109 |
| — | PANTRY INC | 5,100 | $103K | 0.0% | $19.77 | — | Put | 698657103 |
| — | IMPERVA INC | 3,600 | $103K | 0.0% | $27.07 | — | Call | 45321L100 |
| AMKR | AMKOR TECHNOLOGY INC | 12,263 | $103K | 0.0% | $8.62 | +6.8% | COM | 031652100 |
| — | CURRENCYSHARES CDN DLR TR | 1,159 | $103K | 0.0% | $93.32 | — | CDN DOLLAR SHS | 23129X105 |
| — | 58 COM INC | 2,776 | $103K | 0.0% | $46.09 | — | SPON ADR REP A | 31680Q104 |
| BCS | BARCLAYS PLC | 7,000 | $103K | 0.0% | $15.86 | — | Call | 06738E204 |
| — | SIX FLAGS ENTMT CORP NEW | 3,000 | $103K | 0.0% | $39.09 | — | Put | 83001A102 |
| CMC | COMMERCIAL METALS CO | 6,000 | $102K | 0.0% | — | — | Call | 201723103 |
| PAAS | PAN AMERICAN SILVER CORP | 9,300 | $102K | 0.0% | $14.07 | 0.0% | Put | 697900108 |
| — | GLOBE SPECIALTY METALS INC | 5,600 | $101K | 0.0% | — | — | Put | 37954N206 |
| — | PROSHARES TR | 4,391 | $101K | 0.0% | $23.00 | — | PSHS SHRT S&P500 | 74347R503 |
| — | STONEMOR PARTNERS L P | 3,900 | $101K | 0.0% | $24.30 | — | Call | 86183Q100 |
| LKQ | LKQ CORP | 3,795 | $101K | 0.0% | $24.27 | -0.5% | COM | 501889208 |
| EPP | ISHARES | 2,200 | $101K | 0.0% | $46.62 | — | Put | 464286665 |
| — | BREITBURN ENERGY PARTNERS LP | 4,976 | $101K | 0.0% | $20.30 | — | COM UT LTD PTN | 106776107 |
| — | CAVIUM INC | 2,000 | $100K | 0.0% | $39.83 | — | Put | 14964U108 |
| — | INFINERA CORPORATION | 9,400 | $100K | 0.0% | $10.33 | — | Put | 45667G103 |
| MEOH | METHANEX CORP | 1,500 | $100K | 0.0% | $59.57 | +11.1% | Call | 59151K108 |
| EQR | EQUITY RESIDENTIAL | 1,600 | $99,000 | 0.0% | $36.93 | 0.0% | Call | 29476L107 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,500 | $99,000 | 0.0% | $47.98 | +5.9% | Call | G9456A100 |
| BIIB | BIOGEN IDEC INC | 300 | $99,000 | 0.0% | $326.94 | +0.9% | Put | 09062X103 |
| ALGT | ALLEGIANT TRAVEL CO | 800 | $99,000 | 0.0% | $100.74 | +4.9% | Put | 01748X102 |
| — | MECHEL OAO | 88,000 | $99,000 | 0.0% | $2.19 | — | Call | 583840103 |
| — | AVG TECHNOLOGIES N V | 5,955 | $99,000 | 0.0% | $16.62 | — | SHS | N07831105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,800 | $99,000 | 0.0% | — | — | Call | 922042874 |
| — | ATLAS ENERGY LP | 2,200 | $98,000 | 0.0% | $44.75 | — | Call | 04930A104 |
| CNQ | CANADIAN NAT RES LTD | 2,500 | $98,000 | 0.0% | $12.81 | +1.0% | Put | 136385101 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,600 | $98,000 | 0.0% | $27.41 | — | Put | 948626106 |
| LQD | ISHARES TR | 833 | $98,000 | 0.0% | $117.65 | — | IBOXX INV CPBD | 464287242 |
| — | PDC ENERGY INC | 1,953 | $98,000 | 0.0% | $53.64 | — | COM | 69327R101 |
| — | PINNACLE ENTMT INC | 3,900 | $98,000 | 0.0% | $25.21 | — | Call | 723456109 |
| — | SIRIUS XM HLDGS INC | 28,200 | $98,000 | 0.0% | $3.44 | — | Call | 82968B103 |
| EFX | EQUIFAX INC | 1,310 | $98,000 | 0.0% | $62.51 | +9.0% | COM | 294429105 |
| GPN | GLOBAL PMTS INC | 1,400 | $98,000 | 0.0% | $30.65 | +10.8% | Put | 37940X102 |
| — | BP PRUDHOE BAY RTY TR | 1,043 | $98,000 | 0.0% | $84.63 | — | UNIT BEN INT | 055630107 |
| SATS | ECHOSTAR CORP | 2,000 | $98,000 | 0.0% | — | — | Call | 278768106 |
| — | MAGICJACK VOCALTEC LTD | 9,797 | $97,000 | 0.0% | $10.70 | — | SHS | M6787E101 |
| — | BEMIS INC | 2,550 | $97,000 | 0.0% | $38.10 | — | COM | 081437105 |
| MSTR | MICROSTRATEGY INC | 739 | $97,000 | 0.0% | $13.52 | +2.9% | CL A NEW | 594972408 |
| LPX | LOUISIANA PAC CORP | 7,116 | $97,000 | 0.0% | $14.71 | -3.8% | COM | 546347105 |
| VTV | VANGUARD INDEX FDS | 1,200 | $97,000 | 0.0% | $81.58 | — | Put | 922908744 |
| POOL | POOL CORPORATION | 1,803 | $97,000 | 0.0% | $49.47 | -1.6% | COM | 73278L105 |
| — | CREDIT SUISSE NASSAU BRH | 2,700 | $97,000 | 0.0% | — | — | Put | 22542D852 |
| TZOO | TRAVELZOO INC | 6,212 | $96,000 | 0.0% | $17.46 | -0.9% | COM NEW | 89421Q205 |
| MAR | MARRIOTT INTL INC NEW | 1,367 | $96,000 | 0.0% | $51.25 | +18.2% | CL A | 571903202 |
| CPA | COPA HOLDINGS SA | 900 | $96,000 | 0.0% | $95.63 | -1.6% | Call | P31076105 |
| IJH | ISHARES TR | 700 | $96,000 | 0.0% | $141.91 | — | Call | 464287507 |
| — | SIX FLAGS ENTMT CORP NEW | 2,800 | $96,000 | 0.0% | $39.09 | — | Call | 83001A102 |
| SOXX | ISHARES TR | 1,100 | $96,000 | 0.0% | — | — | Put | 464287523 |
| — | ANNALY CAP MGMT INC | 8,993 | $96,000 | 0.0% | $10.62 | — | COM | 035710409 |
| — | LEGACY RESVS LP | 3,200 | $95,000 | 0.0% | $30.22 | — | Put | 524707304 |
| — | APPROACH RESOURCES INC | 6,500 | $95,000 | 0.0% | $15.90 | — | Put | 03834A103 |
| NFG | NATIONAL FUEL GAS CO N J | 1,354 | $95,000 | 0.0% | $73.02 | +0.3% | COM | 636180101 |
| — | IRELAND BK | 6,000 | $95,000 | 0.0% | — | — | Call | 46267Q202 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,677 | $95,000 | 0.0% | $63.53 | -4.9% | COM | 75689M101 |
| AES | AES CORP | 6,600 | $95,000 | 0.0% | $9.86 | 0.0% | Put | 00130H105 |
| — | MARKET VECTORS ETF TR | 2,136 | $95,000 | 0.0% | $44.83 | — | MV STEEL INDEX | 57060U308 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,300 | $95,000 | 0.0% | $66.91 | +16.7% | Put | 398905109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,881 | $95,000 | 0.0% | $35.23 | — | COM NEW | 049164205 |
| — | GLU MOBILE INC | 18,293 | $95,000 | 0.0% | $5.19 | — | COM | 379890106 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,756 | $95,000 | 0.0% | $6.17 | +2.0% | COM | 446150104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,900 | $94,000 | 0.0% | $23.11 | 0.0% | Put | 538034109 |
| INGR | INGREDION INC | 1,239 | $94,000 | 0.0% | $77.72 | +0.0% | COM | 457187102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,700 | $94,000 | 0.0% | — | — | Call | G65773106 |
| NRG | NRG ENERGY INC | 3,100 | $94,000 | 0.0% | $20.85 | +16.4% | Put | 629377508 |
| — | CREDIT SUISSE GROUP | 3,400 | $94,000 | 0.0% | $27.55 | — | Call | 225401108 |
| — | CABLEVISION SYS CORP | 5,300 | $93,000 | 0.0% | $17.00 | — | Put | 12686C109 |
| — | POTBELLY CORP | 8,000 | $93,000 | 0.0% | — | — | Put | 73754Y100 |
| NDAQ | NASDAQ OMX GROUP INC | 2,200 | $93,000 | 0.0% | $11.09 | +5.2% | Call | 631103108 |
| UVV | UNIVERSAL CORP VA | 2,100 | $93,000 | 0.0% | — | — | Call | 913456109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,300 | $93,000 | 0.0% | — | — | Put | 70959W103 |
| — | BOARDWALK PIPELINE PARTNERS | 5,000 | $93,000 | 0.0% | $18.07 | — | Put | 096627104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 5,562 | $93,000 | 0.0% | $18.32 | +0.3% | COM | 024061103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 6,000 | $93,000 | 0.0% | $15.38 | — | Call | 303726103 |
| DAR | DARLING INGREDIENTS INC | 5,000 | $92,000 | 0.0% | $20.57 | -6.0% | Put | 237266101 |
| — | RETAILMENOT INC | 5,674 | $92,000 | 0.0% | $20.12 | — | COM SER 1 | 76132B106 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,000 | $92,000 | 0.0% | $23.40 | — | Put | 647581107 |
| — | PINNACLE ENTMT INC | 3,650 | $92,000 | 0.0% | $25.21 | — | COM | 723456109 |
| DORM | DORMAN PRODUCTS INC | 2,301 | $92,000 | 0.0% | $44.64 | 0.0% | COM | 258278100 |
| — | E-COMMERCE CHINA DANGDANG IN | 7,491 | $91,000 | 0.0% | $12.15 | — | SPN ADS COM A | 26833A105 |
| AN | AUTONATION INC | 1,800 | $91,000 | 0.0% | — | — | Put | 05329W102 |
| — | INTEGRYS ENERGY GROUP INC | 1,400 | $91,000 | 0.0% | $71.43 | — | Put | 45822P105 |
| LAD | LITHIA MTRS INC | 1,200 | $91,000 | 0.0% | $76.45 | +15.8% | Call | 536797103 |
| PTEN | PATTERSON UTI ENERGY INC | 2,800 | $91,000 | 0.0% | $33.68 | +0.8% | Call | 703481101 |
| — | KCG HLDGS INC | 9,000 | $91,000 | 0.0% | $11.87 | — | Put | 48244B100 |
| — | RF MICRODEVICES INC | 7,900 | $91,000 | 0.0% | — | — | Call | 749941100 |
| — | OFFICE DEPOT INC | 17,752 | $91,000 | 0.0% | $5.13 | — | COM | 676220106 |
| — | VIRNETX HLDG CORP | 15,000 | $90,000 | 0.0% | $6.23 | — | COM | 92823T108 |
| — | TUPPERWARE BRANDS CORP | 1,300 | $90,000 | 0.0% | $73.81 | — | Put | 899896104 |
| UNM | UNUM GROUP | 2,600 | $90,000 | 0.0% | $35.15 | 0.0% | Put | 91529Y106 |
| — | SMITH & WESSON HLDG CORP | 9,600 | $90,000 | 0.0% | $14.59 | — | Put | 831756101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,846 | $90,000 | 0.0% | $46.15 | +5.9% | COM | 00404A109 |
| ESS | ESSEX PPTY TR INC | 500 | $89,000 | 0.0% | — | — | Call | 297178105 |
| — | AIRGAS INC | 800 | $89,000 | 0.0% | $105.78 | — | Put | 009363102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,000 | $89,000 | 0.0% | $39.64 | +6.7% | Put | 40171V100 |
| — | ANN INC | 2,200 | $89,000 | 0.0% | $41.36 | — | Put | 035623107 |
| — | FIESTA RESTAURANT GROUP INC | 1,800 | $89,000 | 0.0% | $48.78 | — | Put | 31660B101 |
| — | ATMEL CORP | 11,000 | $89,000 | 0.0% | — | — | Put | 049513104 |
| TAP | MOLSON COORS BREWING CO | 1,200 | $89,000 | 0.0% | $49.24 | +12.5% | Put | 60871R209 |
| PBF | PBF ENERGY INC | 3,700 | $89,000 | 0.0% | $29.58 | -10.9% | Call | 69318G106 |
| ABBNY | ABB LTD | 4,000 | $89,000 | 0.0% | $22.02 | — | Put | 000375204 |
| — | PACIFIC ETHANOL INC | 6,400 | $88,000 | 0.0% | $14.42 | — | Call | 69423U305 |
| ALLY | ALLY FINL INC | 3,800 | $88,000 | 0.0% | $18.25 | 0.0% | Put | 02005N100 |
| GWW | GRAINGER W W INC | 350 | $88,000 | 0.0% | $211.37 | -3.6% | COM | 384802104 |
| — | TUMI HLDGS INC | 4,300 | $87,000 | 0.0% | $20.38 | — | Call | 89969Q104 |
| — | DONNELLEY R R & SONS CO | 5,314 | $87,000 | 0.0% | $16.88 | — | COM | 257867101 |
| — | ROVI CORP | 4,400 | $87,000 | 0.0% | $24.00 | — | Put | 779376102 |
| CPRT | COPART INC | 2,767 | $87,000 | 0.0% | $4.50 | -5.3% | COM | 217204106 |
| ET | ENERGY TRANSFER EQUITY L P | 1,417 | $87,000 | 0.0% | $60.00 | — | COM UT LTD PTN | 29273V100 |
| — | SPRINT CORP | 13,600 | $86,000 | 0.0% | $8.53 | — | Put | 85207U105 |
| APD | AIR PRODS & CHEMS INC | 661 | $86,000 | 0.0% | $75.24 | +22.9% | COM | 009158106 |
| — | POWERSHS DB MULTI SECT COMM | 5,103 | $86,000 | 0.0% | $16.85 | — | DB BASE METALS | 73936B705 |
| — | TOWERS WATSON & CO | 866 | $86,000 | 0.0% | $99.31 | — | CL A | 891894107 |
| — | IAC INTERACTIVECORP | 1,300 | $86,000 | 0.0% | $61.33 | — | Put | 44919P508 |
| WM | WASTE MGMT INC DEL | 1,800 | $86,000 | 0.0% | $34.32 | +6.2% | Call | 94106L109 |
| FMC | F M C CORP | 1,500 | $86,000 | 0.0% | $50.39 | -12.0% | Call | 302491303 |
| CNQ | CANADIAN NAT RES LTD | 2,200 | $85,000 | 0.0% | $12.81 | +1.0% | Call | 136385101 |
| XLU | SELECT SECTOR SPDR TR | 2,022 | $85,000 | 0.0% | $42.04 | — | SBI INT-UTILS | 81369Y886 |
| JBLU | JETBLUE AIRWAYS CORP | 8,000 | $85,000 | 0.0% | $8.97 | +27.3% | Put | 477143101 |
| — | ARRIS GROUP INC NEW | 3,000 | $85,000 | 0.0% | $32.55 | — | Put | 04270V106 |
| VRSK | VERISK ANALYTICS INC | 1,400 | $85,000 | 0.0% | $57.13 | +4.4% | Call | 92345Y106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,000 | $85,000 | 0.0% | $12.68 | — | Put | 226344109 |
| — | PDC ENERGY INC | 1,700 | $85,000 | 0.0% | $53.64 | — | Put | 69327R101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,200 | $85,000 | 0.0% | $38.80 | — | Call | 29250R106 |
| SF | STIFEL FINL CORP | 1,800 | $84,000 | 0.0% | $27.62 | +0.2% | Put | 860630102 |
| TXRH | TEXAS ROADHOUSE INC | 3,000 | $84,000 | 0.0% | $21.46 | +0.0% | Put | 882681109 |
| — | CONTANGO OIL & GAS COMPANY | 2,523 | $84,000 | 0.0% | $33.51 | — | COM NEW | 21075N204 |
| WKC | WORLD FUEL SVCS CORP | 2,100 | $84,000 | 0.0% | $45.72 | -2.2% | Put | 981475106 |
| — | IAC INTERACTIVECORP | 1,279 | $84,000 | 0.0% | $61.33 | — | COM PAR $.001 | 44919P508 |
| — | DIEBOLD INC | 2,386 | $84,000 | 0.0% | $39.16 | — | COM | 253651103 |
| SNA | SNAP ON INC | 700 | $84,000 | 0.0% | $94.94 | 0.0% | Put | 833034101 |
| ERIC | ERICSSON | 6,704 | $84,000 | 0.0% | $13.33 | — | ADR B SEK 10 | 294821608 |
| — | ANN INC | 2,031 | $84,000 | 0.0% | $41.36 | — | COM | 035623107 |
| GIII | G-III APPAREL GROUP LTD | 1,000 | $83,000 | 0.0% | — | — | Put | 36237H101 |
| ACIW | ACI WORLDWIDE INC | 4,422 | $83,000 | 0.0% | $18.76 | 0.0% | COM | 004498101 |
| — | CALPINE CORP | 3,800 | $82,000 | 0.0% | $21.56 | — | Put | 131347304 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,200 | $82,000 | 0.0% | — | — | Put | 759509102 |
| — | FAIRPOINT COMMUNICATIONS INC | 5,400 | $82,000 | 0.0% | — | — | Call | 305560302 |
| — | SANDRIDGE ENERGY INC | 19,200 | $82,000 | 0.0% | $5.86 | — | Put | 80007P307 |
| TUR | ISHARES | 1,668 | $82,000 | 0.0% | $49.16 | — | MSCI TURKEY FD | 464286715 |
| WRLD | WORLD ACCEP CORP DEL | 1,200 | $81,000 | 0.0% | — | — | Call | 981419104 |
| — | CIGNA CORPORATION | 900 | $81,000 | 0.0% | $95.74 | — | Call | 125509109 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,500 | $81,000 | 0.0% | — | — | Put | 73935S105 |
| EWG | ISHARES | 2,910 | $81,000 | 0.0% | $31.26 | — | MSCI GERMAN | 464286806 |
| — | SL GREEN RLTY CORP | 800 | $81,000 | 0.0% | $108.89 | — | Call | 78440X101 |
| R | RYDER SYS INC | 900 | $81,000 | 0.0% | $69.63 | +28.8% | Put | 783549108 |
| — | KCG HLDGS INC | 8,000 | $81,000 | 0.0% | $11.87 | — | Call | 48244B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $81,000 | 0.0% | $17.44 | — | Call | 874039100 |
| — | JIVE SOFTWARE INC | 14,000 | $81,000 | 0.0% | $7.21 | — | Put | 47760A108 |
| — | WABCO HLDGS INC | 900 | $81,000 | 0.0% | $106.29 | — | Call | 92927K102 |
| — | AIXTRON SE | 5,400 | $81,000 | 0.0% | — | — | Call | 009606104 |
| EXP | EAGLE MATERIALS INC | 800 | $81,000 | 0.0% | $84.28 | +9.0% | Call | 26969P108 |
| DIOD | DIODES INC | 3,400 | $81,000 | 0.0% | — | — | Put | 254543101 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,607 | $81,000 | 0.0% | $31.07 | — | COM | 36467J108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,613 | $80,000 | 0.0% | $31.32 | — | COM UNIT REP LTD | 29336U107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,700 | $80,000 | 0.0% | $17.97 | +5.0% | Put | 595017104 |
| — | BURGER KING WORLDWIDE INC | 2,693 | $80,000 | 0.0% | $27.05 | — | COM | 121220107 |
| — | TWENTY FIRST CENTY FOX INC | 2,324 | $80,000 | 0.0% | $35.15 | — | CL A | 90130A101 |
| — | TRIQUINT SEMICONDUCTOR INC | 4,200 | $80,000 | 0.0% | $19.17 | — | Put | 89674K103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,800 | $79,000 | 0.0% | $34.76 | +13.9% | Put | 609839105 |
| — | SUPERIOR ENERGY SVCS INC | 2,400 | $79,000 | 0.0% | $33.11 | — | Call | 868157108 |
| — | INTREPID POTASH INC | 5,100 | $79,000 | 0.0% | $15.48 | — | Put | 46121Y102 |
| — | REGIS CORP MINN | 4,941 | $79,000 | 0.0% | $15.40 | — | COM | 758932107 |
| — | MARKET VECTORS ETF TR | 1,500 | $79,000 | 0.0% | $54.93 | — | AGRIBUS ETF | 57060U605 |
| — | CORELOGIC INC | 2,900 | $79,000 | 0.0% | $30.30 | — | Put | 21871D103 |
| — | CORELOGIC INC | 2,916 | $79,000 | 0.0% | $30.30 | — | COM | 21871D103 |
| — | NATIONAL GRID PLC | 1,100 | $79,000 | 0.0% | $74.56 | — | Call | 636274300 |
| PTEN | PATTERSON UTI ENERGY INC | 2,443 | $79,000 | 0.0% | $33.68 | +0.8% | COM | 703481101 |
| ZD | J2 GLOBAL INC | 1,600 | $79,000 | 0.0% | $42.03 | +5.6% | Call | 48123V102 |
| TD | TORONTO DOMINION BK ONT | 1,600 | $79,000 | 0.0% | — | — | Put | 891160509 |
| — | K12 INC | 4,871 | $78,000 | 0.0% | $16.01 | — | COM | 48273U102 |
| — | AIR METHODS CORP | 1,400 | $78,000 | 0.0% | $54.08 | — | Put | 009128307 |
| — | OWENS ILL INC | 3,000 | $78,000 | 0.0% | $34.74 | — | Call | 690768403 |
| AEP | AMERICAN ELEC PWR INC | 1,500 | $78,000 | 0.0% | $34.60 | +2.1% | Call | 025537101 |
| — | GLOBAL X FDS | 6,000 | $78,000 | 0.0% | $13.33 | — | Call | 37950E275 |
| TELFY | TELEFONICA S A | 5,066 | $78,000 | 0.0% | $15.40 | — | SPONSORED ADR | 879382208 |
| EXC | EXELON CORP | 2,300 | $78,000 | 0.0% | $15.57 | +0.4% | Call | 30161N101 |
| — | ALMOST FAMILY INC | 2,826 | $77,000 | 0.0% | $26.27 | — | COM | 020409108 |
| — | AMERICAN SCIENCE & ENGR INC | 1,400 | $77,000 | 0.0% | $55.18 | — | Call | 029429107 |
| LEA | LEAR CORP | 893 | $77,000 | 0.0% | $67.33 | +17.9% | COM NEW | 521865204 |
| — | MONSTER WORLDWIDE INC | 14,000 | $77,000 | 0.0% | — | — | Put | 611742107 |
| TITN | TITAN MACHY INC | 5,900 | $77,000 | 0.0% | $14.89 | -4.7% | Put | 88830R101 |
| — | SILICON GRAPHICS INTL CORP | 8,400 | $77,000 | 0.0% | $10.84 | — | Put | 82706L108 |
| JLL | JONES LANG LASALLE INC | 600 | $77,000 | 0.0% | $95.70 | +32.1% | Call | 48020Q107 |
| — | WPX ENERGY INC | 3,200 | $77,000 | 0.0% | $22.75 | — | Put | 98212B103 |
| — | PETROCHINA CO LTD | 600 | $77,000 | 0.0% | $124.78 | — | Put | 71646E100 |
| — | EXTERRAN PARTNERS LP | 2,600 | $76,000 | 0.0% | $28.17 | — | Put | 30225N105 |
| ERIC | ERICSSON | 6,000 | $76,000 | 0.0% | $13.33 | — | Call | 294821608 |
| POWI | POWER INTEGRATIONS INC | 1,400 | $76,000 | 0.0% | $24.97 | +0.9% | Call | 739276103 |
| WY | WEYERHAEUSER CO | 2,373 | $76,000 | 0.0% | $18.86 | +11.6% | COM | 962166104 |
| SHOO | MADDEN STEVEN LTD | 2,365 | $76,000 | 0.0% | $19.45 | -0.6% | COM | 556269108 |
| — | SILICON GRAPHICS INTL CORP | 8,300 | $76,000 | 0.0% | $10.84 | — | Call | 82706L108 |
| CBRE | CBRE GROUP INC | 2,500 | $75,000 | 0.0% | $29.97 | +4.9% | Put | 12504L109 |
| — | TRANSCANADA CORP | 1,455 | $75,000 | 0.0% | $51.55 | — | COM | 89353D107 |
| LZB | LA Z BOY INC | 3,800 | $75,000 | 0.0% | $23.14 | -6.2% | Call | 505336107 |
| — | TUPPERWARE BRANDS CORP | 1,090 | $75,000 | 0.0% | $73.81 | — | COM | 899896104 |
| — | GLOBAL X FDS | 7,000 | $75,000 | 0.0% | $14.07 | — | Call | 37950E853 |
| — | KINDER MORGAN MANAGEMENT LLC | 800 | $75,000 | 0.0% | $86.06 | — | Put | 49455U100 |
| EL | LAUDER ESTEE COS INC | 1,001 | $75,000 | 0.0% | $63.74 | +2.1% | CL A | 518439104 |
| CPA | COPA HOLDINGS SA | 689 | $74,000 | 0.0% | $95.63 | -1.6% | CL A | P31076105 |
| — | AMERICAN RAILCAR INDS INC | 1,000 | $74,000 | 0.0% | $49.92 | — | Put | 02916P103 |
| — | SPECTRUM BRANDS HLDGS INC | 818 | $74,000 | 0.0% | $89.70 | — | COM | 84763R101 |
| — | CONSTELLIUM NV | 3,000 | $74,000 | 0.0% | $25.71 | — | Call | N22035104 |
| — | POLYCOM INC | 6,000 | $74,000 | 0.0% | $13.31 | — | Put | 73172K104 |
| — | SONIC CORP | 3,306 | $74,000 | 0.0% | $22.04 | — | COM | 835451105 |
| — | POLYPORE INTL INC | 1,900 | $74,000 | 0.0% | $42.49 | — | Put | 73179V103 |
| — | ICONIX BRAND GROUP INC | 1,986 | $73,000 | 0.0% | $38.17 | — | COM | 451055107 |
| DXPE | DXP ENTERPRISES INC NEW | 1,000 | $73,000 | 0.0% | — | — | Call | 233377407 |
| — | JA SOLAR HOLDINGS CO LTD | 7,900 | $73,000 | 0.0% | $9.13 | — | Call | 466090206 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,000 | $73,000 | 0.0% | $36.41 | — | Put | 024835100 |
| LEG | LEGGETT & PLATT INC | 2,100 | $73,000 | 0.0% | $33.24 | +3.2% | Put | 524660107 |
| — | GENERAL CABLE CORP DEL NEW | 4,800 | $73,000 | 0.0% | $26.58 | — | Call | 369300108 |
| — | ARCTIC CAT INC | 2,100 | $73,000 | 0.0% | $39.30 | — | Call | 039670104 |
| FHI | FEDERATED INVS INC PA | 2,500 | $73,000 | 0.0% | $17.37 | +3.5% | Put | 314211103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,800 | $73,000 | 0.0% | $32.01 | +8.8% | Call | 65336K103 |
| NX | QUANEX BUILDING PRODUCTS COR | 4,000 | $72,000 | 0.0% | — | — | Call | 747619104 |
| — | CVR REFNG LP | 3,100 | $72,000 | 0.0% | $22.86 | — | Call | 12663P107 |
| BCO | BRINKS CO | 3,000 | $72,000 | 0.0% | $23.51 | +0.3% | Call | 109696104 |
| — | OAKTREE CAP GROUP LLC | 1,400 | $72,000 | 0.0% | — | — | Call | 674001201 |
| NWL | NEWELL RUBBERMAID INC | 2,106 | $72,000 | 0.0% | $21.45 | 0.0% | COM | 651229106 |
| LSTR | LANDSTAR SYS INC | 1,000 | $72,000 | 0.0% | $72.16 | — | Put | 515098101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 3,000 | $72,000 | 0.0% | $23.74 | — | Put | M4146Y108 |
| — | JARDEN CORP | 1,200 | $72,000 | 0.0% | — | — | Put | 471109108 |
| ACIC | UNITED INS HLDGS CORP | 4,800 | $72,000 | 0.0% | — | — | Put | 910710102 |
| — | CARBO CERAMICS INC | 1,224 | $72,000 | 0.0% | $154.02 | — | COM | 140781105 |
| BBD | BANCO BRADESCO S A | 5,000 | $71,000 | 0.0% | $14.25 | — | Put | 059460303 |
| — | HORSEHEAD HLDG CORP | 4,300 | $71,000 | 0.0% | $17.54 | — | Put | 440694305 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,300 | $71,000 | 0.0% | $23.75 | +27.1% | Put | 72147K108 |
| — | FRANKS INTL N V | 3,800 | $71,000 | 0.0% | $19.17 | — | Call | N33462107 |
| AES | AES CORP | 5,000 | $71,000 | 0.0% | $9.86 | 0.0% | Call | 00130H105 |
| TXRH | TEXAS ROADHOUSE INC | 2,557 | $71,000 | 0.0% | $21.46 | +0.0% | COM | 882681109 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,000 | $71,000 | 0.0% | $20.04 | — | Put | 370023103 |
| EPR | EPR PPTYS | 1,400 | $71,000 | 0.0% | $55.76 | — | Call | 26884U109 |
| — | CASH AMER INTL INC | 1,600 | $70,000 | 0.0% | $39.83 | — | Put | 14754D100 |
| — | ENCANA CORP | 3,300 | $70,000 | 0.0% | $21.16 | — | Call | 292505104 |
| — | WESTPORT INNOVATIONS INC | 6,705 | $70,000 | 0.0% | $18.00 | — | COM NEW | 960908309 |
| SPY | SPDR S&P 500 ETF TR | 355 | $70,000 | 0.0% | $197.18 | — | UNIT SER 1 S&P | 78462F103 |
| — | CAPITAL SR LIVING CORP | 3,303 | $70,000 | 0.0% | $21.82 | — | COM | 140475104 |
| — | ROCK-TENN CO | 1,462 | $70,000 | 0.0% | $104.98 | — | CL A | 772739207 |
| ALLY | ALLY FINL INC | 3,000 | $69,000 | 0.0% | $18.25 | 0.0% | Call | 02005N100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $69,000 | 0.0% | $19.71 | +15.1% | Put | 874054109 |
| — | TRIQUINT SEMICONDUCTOR INC | 3,600 | $69,000 | 0.0% | $19.17 | — | COM | 89674K103 |
| TREX | TREX CO INC | 2,000 | $69,000 | 0.0% | $8.47 | -1.1% | Call | 89531P105 |
| — | TESSERA TECHNOLOGIES INC | 2,600 | $69,000 | 0.0% | $22.51 | — | Call | 88164L100 |
| — | SPECTRA ENERGY PARTNERS LP | 1,300 | $69,000 | 0.0% | — | — | Put | 84756N109 |
| NOW | SERVICENOW INC | 1,175 | $69,000 | 0.0% | $10.68 | +10.5% | COM | 81762P102 |
| — | POWERSHS DB US DOLLAR INDEX | 3,000 | $69,000 | 0.0% | $22.91 | — | Call | 73936D107 |
| — | POWERSHS DB US DOLLAR INDEX | 3,000 | $69,000 | 0.0% | $22.91 | — | Put | 73936D107 |
| NOAH | NOAH HLDGS LTD | 5,100 | $68,000 | 0.0% | — | — | Put | 65487X102 |
| MANH | MANHATTAN ASSOCS INC | 2,047 | $68,000 | 0.0% | $32.75 | -4.5% | COM | 562750109 |
| CMC | COMMERCIAL METALS CO | 4,000 | $68,000 | 0.0% | — | — | Put | 201723103 |
| — | AXIALL CORP | 1,887 | $68,000 | 0.0% | $44.68 | — | COM | 05463D100 |
| BCS | BARCLAYS PLC | 4,600 | $68,000 | 0.0% | $15.86 | — | Put | 06738E204 |
| — | WESTERN GAS PARTNERS LP | 900 | $68,000 | 0.0% | — | — | Put | 958254104 |
| — | EL PASO PIPELINE PARTNERS L | 1,700 | $68,000 | 0.0% | $42.64 | — | Put | 283702108 |
| — | SUPERIOR ENERGY SVCS INC | 2,082 | $68,000 | 0.0% | $33.11 | — | COM | 868157108 |
| — | BASIC ENERGY SVCS INC NEW | 3,108 | $67,000 | 0.0% | $21.56 | — | COM | 06985P100 |
| — | BASIC ENERGY SVCS INC NEW | 3,100 | $67,000 | 0.0% | $21.56 | — | Put | 06985P100 |
| — | CHINA LIFE INS CO LTD | 1,600 | $67,000 | 0.0% | $39.42 | — | Put | 16939P106 |
| EIX | EDISON INTL | 1,200 | $67,000 | 0.0% | — | — | Put | 281020107 |
| — | CHARTER COMMUNICATIONS INC D | 445 | $67,000 | 0.0% | $152.49 | — | CL A NEW | 16117M305 |
| — | POWERSECURE INTL INC | 7,000 | $67,000 | 0.0% | $9.63 | — | Put | 73936N105 |
| ZUMZ | ZUMIEZ INC | 2,400 | $67,000 | 0.0% | $29.36 | 0.0% | Put | 989817101 |
| GPRE | GREEN PLAINS INC | 1,800 | $67,000 | 0.0% | $29.41 | +35.8% | Put | 393222104 |
| NRG | NRG ENERGY INC | 2,200 | $67,000 | 0.0% | $20.85 | +16.4% | Call | 629377508 |
| — | TEEKAY LNG PARTNERS L P | 1,527 | $67,000 | 0.0% | $46.18 | — | PRTNRSP UNITS | Y8564M105 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,811 | $67,000 | 0.0% | $9.84 | — | COM | 232806109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,800 | $67,000 | 0.0% | $40.47 | -2.1% | Call | 775109200 |
| ARW | ARROW ELECTRS INC | 1,200 | $67,000 | 0.0% | $49.37 | +22.2% | Put | 042735100 |
| DLB | DOLBY LABORATORIES INC | 1,600 | $67,000 | 0.0% | $36.03 | +6.1% | Call | 25659T107 |
| TDS | TELEPHONE & DATA SYS INC | 2,800 | $67,000 | 0.0% | $25.38 | 0.0% | Put | 879433829 |
| NX | QUANEX BUILDING PRODUCTS COR | 3,700 | $67,000 | 0.0% | — | — | Put | 747619104 |
| KIM | KIMCO RLTY CORP | 3,000 | $66,000 | 0.0% | — | — | Call | 49446R109 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $66,000 | 0.0% | $89.09 | +5.3% | Call | 773903109 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,900 | $66,000 | 0.0% | $35.73 | — | Call | 637417106 |
| — | SILVER STD RES INC | 11,000 | $66,000 | 0.0% | $9.79 | — | Call | 82823L106 |
| BEN | FRANKLIN RES INC | 1,200 | $66,000 | 0.0% | $33.59 | 0.0% | Put | 354613101 |
| — | DIAMOND FOODS INC | 2,312 | $66,000 | 0.0% | $28.17 | — | COM | 252603105 |
| — | IAC INTERACTIVECORP | 1,000 | $66,000 | 0.0% | $61.33 | — | Call | 44919P508 |
| — | WEBMD HEALTH CORP | 1,600 | $66,000 | 0.0% | $48.39 | — | Put | 94770V102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,700 | $65,000 | 0.0% | $36.81 | — | Call | 848574109 |
| — | BROWN SHOE INC NEW | 2,400 | $65,000 | 0.0% | $26.91 | — | Call | 115736100 |
| JLL | JONES LANG LASALLE INC | 514 | $65,000 | 0.0% | $95.70 | +32.1% | COM | 48020Q107 |
| — | TARGA RESOURCES PARTNERS LP | 900 | $65,000 | 0.0% | $71.89 | — | Call | 87611X105 |
| — | BROADSOFT INC | 3,100 | $65,000 | 0.0% | $26.33 | — | Put | 11133B409 |
| NUE | NUCOR CORP | 1,203 | $65,000 | 0.0% | $40.02 | 0.0% | COM | 670346105 |
| IWO | ISHARES TR | 500 | $65,000 | 0.0% | $131.91 | — | Call | 464287648 |
| — | CHANGYOU COM LTD | 2,700 | $65,000 | 0.0% | $24.07 | — | ADS REP CL A | 15911M107 |
| — | SUNTRUST BKS INC | 1,700 | $65,000 | 0.0% | $40.00 | — | Put | 867914103 |
| — | LAREDO PETROLEUM INC | 2,900 | $65,000 | 0.0% | $24.95 | — | Call | 516806106 |
| MAC | MACERICH CO | 1,000 | $64,000 | 0.0% | $66.09 | — | Put | 554382101 |
| — | MEREDITH CORP | 1,500 | $64,000 | 0.0% | — | — | Put | 589433101 |
| WB | WEIBO CORP | 3,400 | $64,000 | 0.0% | $18.66 | — | Call | 948596101 |
| — | FRANKS INTL N V | 3,401 | $64,000 | 0.0% | $19.17 | — | COM | N33462107 |
| — | GLU MOBILE INC | 12,200 | $64,000 | 0.0% | $5.19 | — | Put | 379890106 |
| UHS | UNIVERSAL HLTH SVCS INC | 600 | $63,000 | 0.0% | $79.24 | +27.9% | Put | 913903100 |
| — | DIGITALGLOBE INC | 2,222 | $63,000 | 0.0% | $33.72 | — | COM NEW | 25389M877 |
| UHS | UNIVERSAL HLTH SVCS INC | 600 | $63,000 | 0.0% | $79.24 | +27.9% | Call | 913903100 |
| — | BROADSOFT INC | 3,000 | $63,000 | 0.0% | $26.33 | — | Call | 11133B409 |
| — | NATIONAL GRID PLC | 880 | $63,000 | 0.0% | $74.56 | — | SPON ADR NEW | 636274300 |
| FIVE | FIVE BELOW INC | 1,600 | $63,000 | 0.0% | $38.48 | +0.9% | Call | 33829M101 |
| — | DOMTAR CORP | 1,793 | $63,000 | 0.0% | $35.14 | — | COM NEW | 257559203 |
| PEGA | PEGASYSTEMS INC | 3,300 | $63,000 | 0.0% | $9.90 | +9.1% | Put | 705573103 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,300 | $63,000 | 0.0% | $27.41 | — | Call | 948626106 |
| — | JIVE SOFTWARE INC | 10,726 | $63,000 | 0.0% | $7.21 | — | COM | 47760A108 |
| — | DYNEGY INC NEW DEL | 2,200 | $63,000 | 0.0% | $28.99 | — | Call | 26817R108 |
| VYX | NCR CORP NEW | 1,852 | $62,000 | 0.0% | $20.84 | -2.6% | COM | 62886E108 |
| NRG | NRG ENERGY INC | 2,023 | $62,000 | 0.0% | $20.85 | +16.4% | COM NEW | 629377508 |
| — | CORNERSTONE ONDEMAND INC | 1,799 | $62,000 | 0.0% | $34.46 | — | COM | 21925Y103 |
| — | TE CONNECTIVITY LTD | 1,116 | $62,000 | 0.0% | $57.60 | — | REG SHS | H84989104 |
| IT | GARTNER INC | 848 | $62,000 | 0.0% | $66.35 | +9.5% | COM | 366651107 |
| FHI | FEDERATED INVS INC PA | 2,100 | $62,000 | 0.0% | $17.37 | +3.5% | Call | 314211103 |
| NAVI | NAVIENT CORP | 3,500 | $62,000 | 0.0% | $17.60 | 0.0% | Put | 63938C108 |
| BC | BRUNSWICK CORP | 1,477 | $62,000 | 0.0% | $35.13 | 0.0% | COM | 117043109 |
| LNN | LINDSAY CORP | 835 | $62,000 | 0.0% | $70.14 | -2.4% | COM | 535555106 |
| VTI | VANGUARD INDEX FDS | 609 | $62,000 | 0.0% | $101.81 | — | STK MRK ETF | 922908769 |
| — | BROWN SHOE INC NEW | 2,255 | $61,000 | 0.0% | $26.91 | — | COM | 115736100 |
| — | CEDAR FAIR L P | 1,300 | $61,000 | 0.0% | $50.12 | — | Call | 150185106 |
| — | CLECO CORP NEW | 1,273 | $61,000 | 0.0% | $48.32 | — | COM | 12561W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $61,000 | 0.0% | $17.44 | — | Put | 874039100 |
| EA | ELECTRONIC ARTS INC | 1,700 | $61,000 | 0.0% | $34.20 | +3.6% | Call | 285512109 |
| DAN | DANA HLDG CORP | 3,200 | $61,000 | 0.0% | $17.76 | +2.3% | Put | 235825205 |
| — | ENERGEN CORP | 847 | $61,000 | 0.0% | $88.87 | — | COM | 29265N108 |
| — | AXIALL CORP | 1,700 | $61,000 | 0.0% | $44.68 | — | Put | 05463D100 |
| DLB | DOLBY LABORATORIES INC | 1,458 | $61,000 | 0.0% | $36.03 | +6.1% | COM | 25659T107 |
| — | MAGNUM HUNTER RES CORP DEL | 11,000 | $61,000 | 0.0% | $8.23 | — | Call | 55973B102 |
| — | ARES MGMT L P | 3,500 | $61,000 | 0.0% | — | — | Put | 04014Y101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,613 | $60,000 | 0.0% | $39.92 | +0.0% | COM | 01741R102 |
| LFUS | LITTELFUSE INC | 700 | $60,000 | 0.0% | $91.58 | -0.2% | Call | 537008104 |
| — | DEVRY ED GROUP INC | 1,400 | $60,000 | 0.0% | $42.31 | — | Put | 251893103 |
| — | STAMPS COM INC | 1,900 | $60,000 | 0.0% | $33.84 | — | Put | 852857200 |
| — | DIGITALGLOBE INC | 2,100 | $60,000 | 0.0% | $33.72 | — | Put | 25389M877 |
| — | POWERSECURE INTL INC | 6,228 | $60,000 | 0.0% | $9.63 | — | COM | 73936N105 |
| — | DCP MIDSTREAM PARTNERS LP | 1,100 | $60,000 | 0.0% | — | — | Call | 23311P100 |
| — | CHICOS FAS INC | 4,000 | $60,000 | 0.0% | $17.00 | — | Call | 168615102 |
| AES | AES CORP | 4,200 | $60,000 | 0.0% | $9.86 | 0.0% | COM | 00130H105 |
| TX | TERNIUM SA | 2,500 | $60,000 | 0.0% | — | — | Call | 880890108 |
| AMG | AFFILIATED MANAGERS GROUP | 300 | $60,000 | 0.0% | $183.08 | +7.9% | Put | 008252108 |
| — | SEACOR HOLDINGS INC | 800 | $60,000 | 0.0% | $76.92 | — | Put | 811904101 |
| IYZ | ISHARES TR | 2,000 | $60,000 | 0.0% | $29.80 | — | Call | 464287713 |
| BPOP | POPULAR INC | 2,000 | $59,000 | 0.0% | — | — | Put | 733174700 |
| BMO | BANK MONTREAL QUE | 800 | $59,000 | 0.0% | $43.55 | +8.9% | Put | 063671101 |
| IYF | ISHARES TR | 700 | $59,000 | 0.0% | $82.68 | — | Call | 464287788 |
| — | HEADWATERS INC | 4,678 | $59,000 | 0.0% | $12.61 | — | COM | 42210P102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,700 | $59,000 | 0.0% | $23.79 | +7.3% | Put | 42330P107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,600 | $59,000 | 0.0% | $22.63 | +23.9% | Call | 205826209 |
| — | GNC HLDGS INC | 1,485 | $58,000 | 0.0% | $34.14 | — | COM CL A | 36191G107 |
| — | PEOPLES UNITED FINANCIAL INC | 4,000 | $58,000 | 0.0% | $14.74 | — | Call | 712704105 |
| AIR | AAR CORP | 2,400 | $58,000 | 0.0% | $26.40 | -2.8% | COM | 000361105 |
| — | POTBELLY CORP | 5,000 | $58,000 | 0.0% | — | — | Call | 73754Y100 |
| — | CABELAS INC | 987 | $58,000 | 0.0% | $58.76 | — | COM | 126804301 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,600 | $58,000 | 0.0% | $36.41 | — | Call | 024835100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,006 | $58,000 | 0.0% | $102.89 | — | COM | 55003T107 |
| — | TENNECO INC | 1,114 | $58,000 | 0.0% | $58.40 | — | COM | 880349105 |
| — | ALPS ETF TR | 3,000 | $58,000 | 0.0% | $19.13 | — | Put | 00162Q866 |
| EEFT | EURONET WORLDWIDE INC | 1,190 | $57,000 | 0.0% | $45.46 | +9.6% | COM | 298736109 |
| — | INGRAM MICRO INC | 2,224 | $57,000 | 0.0% | $29.39 | — | CL A | 457153104 |
| EQR | EQUITY RESIDENTIAL | 922 | $57,000 | 0.0% | $36.93 | 0.0% | SH BEN INT | 29476L107 |
| — | AMERICAN RAILCAR INDS INC | 765 | $57,000 | 0.0% | $49.92 | — | COM | 02916P103 |
| — | CIVEO CORP | 4,900 | $57,000 | 0.0% | $11.71 | — | Call | 178787107 |
| CROX | CROCS INC | 4,500 | $57,000 | 0.0% | $15.00 | 0.0% | Put | 227046109 |
| — | ELECTRONICS FOR IMAGING INC | 1,300 | $57,000 | 0.0% | $41.17 | — | Put | 286082102 |
| COTY | COTY INC | 3,431 | $57,000 | 0.0% | $14.66 | +1.4% | COM CL A | 222070203 |
| — | INTERVAL LEISURE GROUP INC | 3,000 | $57,000 | 0.0% | $22.12 | — | Call | 46113M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,825 | $57,000 | 0.0% | $17.44 | — | SPONSORED ADR | 874039100 |
| — | TUMI HLDGS INC | 2,747 | $56,000 | 0.0% | $20.38 | — | COM | 89969Q104 |
| AVB | AVALONBAY CMNTYS INC | 400 | $56,000 | 0.0% | — | — | Put | 053484101 |
| NFG | NATIONAL FUEL GAS CO N J | 800 | $56,000 | 0.0% | $73.02 | +0.3% | Put | 636180101 |
| OSIS | OSI SYSTEMS INC | 880 | $56,000 | 0.0% | $61.98 | +7.1% | COM | 671044105 |
| WEN | WENDYS CO | 6,800 | $56,000 | 0.0% | $8.24 | -0.5% | Call | 95058W100 |
| SXC | SUNCOKE ENERGY INC | 2,500 | $56,000 | 0.0% | $22.03 | +4.9% | Put | 86722A103 |
| — | AEGERION PHARMACEUTICALS INC | 1,671 | $56,000 | 0.0% | $33.51 | — | COM | 00767E102 |
| EPP | ISHARES | 1,218 | $56,000 | 0.0% | $46.62 | — | MSCI PAC J IDX | 464286665 |
| — | BOARDWALK PIPELINE PARTNERS | 2,900 | $55,000 | 0.0% | $18.07 | — | Call | 096627104 |
| SM | SM ENERGY CO | 700 | $55,000 | 0.0% | $72.53 | 0.0% | Call | 78454L100 |
| — | PEOPLES UNITED FINANCIAL INC | 3,804 | $55,000 | 0.0% | $14.74 | — | COM | 712704105 |
| RES | RPC INC | 2,492 | $55,000 | 0.0% | $19.07 | 0.0% | COM | 749660106 |
| MAC | MACERICH CO | 855 | $55,000 | 0.0% | $66.09 | — | COM | 554382101 |
| — | FLEETMATICS GROUP PLC | 1,800 | $55,000 | 0.0% | — | — | Put | G35569105 |
| NWPX | NORTHWEST PIPE CO | 1,600 | $55,000 | 0.0% | — | — | Put | 667746101 |
| OXM | OXFORD INDS INC | 900 | $55,000 | 0.0% | $64.24 | -1.8% | Call | 691497309 |
| — | APPROACH RESOURCES INC | 3,771 | $55,000 | 0.0% | $15.90 | — | COM | 03834A103 |
| NVDA | NVIDIA CORP | 2,957 | $55,000 | 0.0% | $0.42 | +6.9% | COM | 67066G104 |
| — | BABCOCK & WILCOX CO NEW | 2,000 | $55,000 | 0.0% | $27.46 | — | Call | 05615F102 |
| — | UNILEVER N V | 1,383 | $55,000 | 0.0% | $39.89 | — | N Y SHS NEW | 904784709 |
| — | EQUINIX INC | 257 | $55,000 | 0.0% | $210.06 | — | COM NEW | 29444U502 |
| — | DELPHI AUTOMOTIVE PLC | 904 | $55,000 | 0.0% | $60.83 | — | SHS | G27823106 |
| — | SILVER STD RES INC | 8,954 | $55,000 | 0.0% | $9.79 | — | COM | 82823L106 |
| — | LIFEPOINT HOSPITALS INC | 800 | $55,000 | 0.0% | — | — | Put | 53219L109 |
| — | INNOPHOS HOLDINGS INC | 1,000 | $55,000 | 0.0% | — | — | Put | 45774N108 |
| — | RICE ENERGY INC | 2,073 | $55,000 | 0.0% | $28.38 | — | COM | 762760106 |
| DIN | DINEEQUITY INC | 676 | $55,000 | 0.0% | $49.04 | +1.8% | COM | 254423106 |
| — | BROCADE COMMUNICATIONS SYS I | 5,000 | $54,000 | 0.0% | $10.74 | — | Call | 111621306 |
| — | ISHARES | 3,509 | $54,000 | 0.0% | $15.42 | — | MSCI MALAYSIA | 464286830 |
| MED | MEDIFAST INC | 1,637 | $54,000 | 0.0% | $23.23 | 0.0% | COM | 58470H101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 600 | $54,000 | 0.0% | — | — | Call | 136069101 |
| — | SCHNITZER STL INDS | 2,227 | $54,000 | 0.0% | $25.97 | — | CL A | 806882106 |
| — | MARKET VECTORS ETF TR | 2,415 | $54,000 | 0.0% | $22.36 | — | RUSSIA ETF | 57060U506 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,401 | $54,000 | 0.0% | $15.43 | — | COM | 458118106 |
| — | FRANKS INTL N V | 2,900 | $54,000 | 0.0% | $19.17 | — | Put | N33462107 |
| MLM | MARTIN MARIETTA MATLS INC | 418 | $54,000 | 0.0% | $104.05 | +13.0% | COM | 573284106 |
| CRI | CARTER INC | 700 | $54,000 | 0.0% | $57.84 | +1.3% | Call | 146229109 |
| — | OCWEN FINL CORP | 2,000 | $53,000 | 0.0% | $37.10 | — | Call | 675746309 |
| — | CA INC | 1,900 | $53,000 | 0.0% | $30.64 | — | Put | 12673P105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 523 | $53,000 | 0.0% | $101.34 | — | REG SHS | L0175J104 |
| — | CALLON PETE CO DEL | 6,000 | $53,000 | 0.0% | $11.65 | — | Put | 13123X102 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,689 | $53,000 | 0.0% | $23.50 | — | SHS OLD | G3727Q101 |
| SNA | SNAP ON INC | 441 | $53,000 | 0.0% | $94.94 | 0.0% | COM | 833034101 |
| JACK | JACK IN THE BOX INC | 778 | $53,000 | 0.0% | $60.21 | 0.0% | COM | 466367109 |
| RDWR | RADWARE LTD | 3,000 | $53,000 | 0.0% | $16.88 | 0.0% | Put | M81873107 |
| JBLU | JETBLUE AIRWAYS CORP | 5,000 | $53,000 | 0.0% | $8.97 | +27.3% | Call | 477143101 |
| — | WALTER ENERGY INC | 22,500 | $53,000 | 0.0% | $2.37 | — | Put | 93317Q105 |
| — | POWERSHS DB MULTI SECT COMM | 1,949 | $53,000 | 0.0% | $30.69 | — | DB OIL FUND | 73936B507 |
| — | ISHARES | 3,500 | $53,000 | 0.0% | $15.56 | — | Call | 464286731 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,806 | $53,000 | 0.0% | $22.85 | +8.1% | COM | 808513105 |
| AER | AERCAP HOLDINGS NV | 1,300 | $53,000 | 0.0% | $27.98 | +60.0% | Call | N00985106 |
| KBR | KBR INC | 2,807 | $53,000 | 0.0% | $23.15 | -20.8% | COM | 48242W106 |
| GOGO | GOGO INC | 3,134 | $53,000 | 0.0% | $17.23 | -1.0% | COM | 38046C109 |
| WKC | WORLD FUEL SVCS CORP | 1,300 | $52,000 | 0.0% | $45.72 | -2.2% | Call | 981475106 |
| MFIN | MEDALLION FINL CORP | 4,500 | $52,000 | 0.0% | $8.63 | -7.6% | Put | 583928106 |
| — | ICONIX BRAND GROUP INC | 1,400 | $52,000 | 0.0% | $38.17 | — | Put | 451055107 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 2,175 | $52,000 | 0.0% | $23.74 | — | ORD | M4146Y108 |
| AL | AIR LEASE CORP | 1,600 | $52,000 | 0.0% | — | — | Put | 00912X302 |
| CYD | CHINA YUCHAI INTL LTD | 2,800 | $52,000 | 0.0% | — | — | Call | G21082105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,400 | $52,000 | 0.0% | $39.92 | +0.0% | Put | 01741R102 |
| MFC | MANULIFE FINL CORP | 2,600 | $51,000 | 0.0% | $18.61 | +8.1% | Put | 56501R106 |
| BHE | BENCHMARK ELECTRS INC | 2,300 | $51,000 | 0.0% | $19.53 | +3.0% | Call | 08160H101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,500 | $51,000 | 0.0% | $33.71 | +1.3% | Call | 00766T100 |
| — | CURRENCYSHARES SWISS FRANC T | 499 | $51,000 | 0.0% | $102.20 | — | SWISS FRANC SH | 23129V109 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,000 | $51,000 | 0.0% | $25.85 | — | Put | 22002T108 |
| — | BROOKFIELD ASSET MGMT INC | 1,139 | $51,000 | 0.0% | $39.65 | — | CL A LTD VT SH | 112585104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $51,000 | 0.0% | — | — | Call | 592688105 |
| — | PRECISION DRILLING CORP | 4,700 | $51,000 | 0.0% | $9.28 | — | Put | 74022D308 |
| CNO | CNO FINL GROUP INC | 3,000 | $51,000 | 0.0% | — | — | Call | 12621E103 |
| EMBJ | EMBRAER S A | 1,300 | $51,000 | 0.0% | $38.35 | — | Put | 29082A107 |
| CROX | CROCS INC | 3,992 | $50,000 | 0.0% | $15.00 | 0.0% | COM | 227046109 |
| UPBD | RENT A CTR INC NEW | 1,655 | $50,000 | 0.0% | $28.76 | -6.5% | COM | 76009N100 |
| — | PINNACLE ENTMT INC | 2,000 | $50,000 | 0.0% | $25.21 | — | Put | 723456109 |
| IOSP | INNOSPEC INC | 1,400 | $50,000 | 0.0% | $36.87 | -5.5% | Put | 45768S105 |
| SGI | TEMPUR SEALY INTL INC | 894 | $50,000 | 0.0% | $14.64 | 0.0% | COM | 88023U101 |
| — | GOODRICH PETE CORP | 3,375 | $50,000 | 0.0% | $15.83 | — | COM NEW | 382410405 |
| — | MONSTER WORLDWIDE INC | 9,000 | $50,000 | 0.0% | — | — | Call | 611742107 |
| — | CONSOLIDATED COMM HLDGS INC | 2,000 | $50,000 | 0.0% | — | — | Put | 209034107 |
| TTEK | TETRA TECH INC NEW | 2,000 | $50,000 | 0.0% | $5.82 | -10.5% | Call | 88162G103 |
| DOX | AMDOCS LTD | 1,100 | $50,000 | 0.0% | $38.14 | -0.1% | Call | G02602103 |
| ANDE | ANDERSONS INC | 800 | $50,000 | 0.0% | $41.18 | +17.1% | Call | 034164103 |
| — | CEDAR FAIR L P | 1,040 | $49,000 | 0.0% | $50.12 | — | DEPOSITRY UNIT | 150185106 |
| GPRE | GREEN PLAINS INC | 1,299 | $49,000 | 0.0% | $29.41 | +35.8% | COM | 393222104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,100 | $49,000 | 0.0% | — | — | Put | 864482104 |
| SEE | SEALED AIR CORP NEW | 1,418 | $49,000 | 0.0% | $25.17 | +14.1% | COM | 81211K100 |
| — | MAGICJACK VOCALTEC LTD | 5,000 | $49,000 | 0.0% | $10.70 | — | Call | M6787E101 |
| SSL | SASOL LTD | 900 | $49,000 | 0.0% | $57.97 | — | Call | 803866300 |
| NWSA | NEWS CORP NEW | 3,000 | $49,000 | 0.0% | $15.19 | +1.7% | Put | 65249B109 |
| — | HORSEHEAD HLDG CORP | 2,900 | $48,000 | 0.0% | $17.54 | — | Call | 440694305 |
| RJF | RAYMOND JAMES FINANCIAL INC | 900 | $48,000 | 0.0% | $26.63 | +11.2% | Call | 754730109 |
| — | LORILLARD INC | 800 | $48,000 | 0.0% | $59.85 | — | Put | 544147101 |
| IEP | ICAHN ENTERPRISES LP | 458 | $48,000 | 0.0% | $102.31 | — | DEPOSITRY UNIT | 451100101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 2,000 | $48,000 | 0.0% | $23.74 | — | Call | M4146Y108 |
| GGB | GERDAU S A | 10,000 | $48,000 | 0.0% | — | — | Call | 373737105 |
| ATO | ATMOS ENERGY CORP | 1,000 | $48,000 | 0.0% | $33.34 | +13.5% | Call | 049560105 |
| — | H & E EQUIPMENT SERVICES INC | 1,200 | $48,000 | 0.0% | — | — | Call | 404030108 |
| TRN | TRINITY INDS INC | 1,000 | $47,000 | 0.0% | $18.93 | +24.6% | Call | 896522109 |
| — | PRECISION CASTPARTS CORP | 200 | $47,000 | 0.0% | $250.00 | — | Call | 740189105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 7,623 | $47,000 | 0.0% | — | — | Call | G6S01W108 |
| — | PENN WEST PETE LTD NEW | 7,000 | $47,000 | 0.0% | $8.44 | — | Put | 707887105 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,291 | $47,000 | 0.0% | $36.41 | — | COM | 024835100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,100 | $47,000 | 0.0% | $13.70 | — | Put | 204448104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 998 | $47,000 | 0.0% | $33.92 | 0.0% | SHS | G0692U109 |
| MAA | MID-AMER APT CMNTYS INC | 700 | $46,000 | 0.0% | $47.75 | 0.0% | Put | 59522J103 |
| — | ISHARES | 3,000 | $46,000 | 0.0% | $15.56 | — | Put | 464286731 |
| — | RF MICRODEVICES INC | 4,000 | $46,000 | 0.0% | — | — | Put | 749941100 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,400 | $46,000 | 0.0% | $47.02 | — | Put | 440543106 |
| CALX | CALIX INC | 4,844 | $46,000 | 0.0% | $9.29 | 0.0% | COM | 13100M509 |
| — | ORBITZ WORLDWIDE INC | 5,800 | $46,000 | 0.0% | $7.77 | — | Call | 68557K109 |
| TELFY | TELEFONICA S A | 3,000 | $46,000 | 0.0% | $15.40 | — | Put | 879382208 |
| UHS | UNIVERSAL HLTH SVCS INC | 440 | $46,000 | 0.0% | $79.24 | +27.9% | CL B | 913903100 |
| — | HEALTH NET INC | 1,000 | $46,000 | 0.0% | $35.92 | — | Put | 42222G108 |
| — | SCANA CORP NEW | 900 | $45,000 | 0.0% | $51.54 | — | Put | 80589M102 |
| — | SIRIUS XM HLDGS INC | 13,100 | $45,000 | 0.0% | $3.44 | — | Put | 82968B103 |
| — | ACHILLION PHARMACEUTICALS IN | 4,558 | $45,000 | 0.0% | $9.87 | — | COM | 00448Q201 |
| UNM | UNUM GROUP | 1,300 | $45,000 | 0.0% | $35.15 | 0.0% | Call | 91529Y106 |
| — | NIELSEN N V | 1,000 | $45,000 | 0.0% | — | — | Call | N63218106 |
| — | QUESTAR CORP | 2,000 | $45,000 | 0.0% | $22.27 | — | Call | 748356102 |
| — | CDK GLOBAL INC | 1,485 | $45,000 | 0.0% | — | — | Call | 12508E101 |
| — | BROCADE COMMUNICATIONS SYS I | 4,162 | $45,000 | 0.0% | $10.74 | — | COM NEW | 111621306 |
| — | CDK GLOBAL INC | 1,485 | $45,000 | 0.0% | — | — | Put | 12508E101 |
| AIZ | ASSURANT INC | 700 | $45,000 | 0.0% | $51.66 | +1.2% | Call | 04621X108 |
| HGGG | HHGREGG INC | 7,126 | $45,000 | 0.0% | $9.36 | -18.7% | COM | 42833L108 |
| BTI | BRITISH AMERN TOB PLC | 400 | $45,000 | 0.0% | $112.90 | — | Call | 110448107 |
| — | NETSUITE INC | 500 | $45,000 | 0.0% | $86.91 | — | Put | 64118Q107 |
| — | POLYPORE INTL INC | 1,169 | $45,000 | 0.0% | $42.49 | — | COM | 73179V103 |
| RRX | REGAL BELOIT CORP | 700 | $45,000 | 0.0% | $75.88 | -5.2% | Put | 758750103 |
| — | NORTHERN TIER ENERGY LP | 1,944 | $45,000 | 0.0% | $26.78 | — | COM UN REPR PART | 665826103 |
| CPRT | COPART INC | 1,400 | $44,000 | 0.0% | $4.50 | -5.3% | Put | 217204106 |
| CROX | CROCS INC | 3,400 | $44,000 | 0.0% | $15.00 | 0.0% | Call | 227046109 |
| UDR | UDR INC | 1,600 | $44,000 | 0.0% | — | — | Call | 902653104 |
| — | NATIONAL CINEMEDIA INC | 3,000 | $44,000 | 0.0% | $17.43 | — | Put | 635309107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,300 | $44,000 | 0.0% | $21.47 | -8.4% | Put | 19239V302 |
| — | INNOPHOS HOLDINGS INC | 800 | $44,000 | 0.0% | — | — | Call | 45774N108 |
| SYNA | SYNAPTICS INC | 596 | $44,000 | 0.0% | $64.49 | +26.4% | COM | 87157D109 |
| — | HALCON RES CORP | 11,000 | $44,000 | 0.0% | $7.14 | — | Call | 40537Q209 |
| ITW | ILLINOIS TOOL WKS INC | 523 | $44,000 | 0.0% | $61.44 | +7.7% | COM | 452308109 |
| — | MID CON ENERGY PARTNERS LP | 2,000 | $44,000 | 0.0% | $21.71 | — | Put | 59560V109 |
| — | ANGIES LIST INC | 7,000 | $44,000 | 0.0% | $11.97 | — | Call | 034754101 |
| — | CNINSURE INC | 8,000 | $44,000 | 0.0% | $5.57 | — | Put | 18976M103 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,700 | $44,000 | 0.0% | $25.85 | — | Call | 22002T108 |
| ZD | J2 GLOBAL INC | 883 | $44,000 | 0.0% | $42.03 | +5.6% | COM | 48123V102 |
| ORI | OLD REP INTL CORP | 3,000 | $43,000 | 0.0% | $7.37 | -7.1% | Put | 680223104 |
| NVRI | HARSCO CORP | 2,019 | $43,000 | 0.0% | $24.82 | -0.2% | COM | 415864107 |
| — | MULTIMEDIA GAMES HLDG CO INC | 1,207 | $43,000 | 0.0% | $29.50 | — | COM | 625453105 |
| EMR | EMERSON ELEC CO | 693 | $43,000 | 0.0% | $45.92 | +4.0% | COM | 291011104 |
| — | CON-WAY INC | 897 | $43,000 | 0.0% | $47.94 | — | COM | 205944101 |
| — | ELLIE MAE INC | 1,300 | $43,000 | 0.0% | $31.40 | — | Put | 28849P100 |
| WRB | BERKLEY W R CORP | 900 | $43,000 | 0.0% | $10.36 | +3.2% | Put | 084423102 |
| — | ALON USA PARTNERS LP | 2,438 | $43,000 | 0.0% | $17.64 | — | UT LTDPART INT | 02052T109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 2,900 | $43,000 | 0.0% | $15.43 | — | Put | 67091K203 |
| — | RICE ENERGY INC | 1,600 | $43,000 | 0.0% | $28.38 | — | Put | 762760106 |
| — | HALCON RES CORP | 10,700 | $43,000 | 0.0% | $7.14 | — | Put | 40537Q209 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,300 | $42,000 | 0.0% | — | — | Put | 09238E104 |
| — | GUESS INC | 1,900 | $42,000 | 0.0% | $27.00 | — | Call | 401617105 |
| — | EXCO RESOURCES INC | 12,500 | $42,000 | 0.0% | $2.75 | — | Call | 269279402 |
| — | WELLCARE HEALTH PLANS INC | 692 | $42,000 | 0.0% | $72.94 | — | COM | 94946T106 |
| — | DENBURY RES INC | 2,773 | $42,000 | 0.0% | $15.42 | — | COM NEW | 247916208 |
| — | LEAPFROG ENTERPRISES INC | 7,000 | $42,000 | 0.0% | — | — | Call | 52186N106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,100 | $42,000 | 0.0% | $36.81 | — | Put | 848574109 |
| — | ASHLAND INC NEW | 400 | $42,000 | 0.0% | $101.08 | — | Call | 044209104 |
| — | GREATBATCH INC | 1,000 | $42,000 | 0.0% | $46.30 | — | Put | 39153L106 |
| VEEV | VEEVA SYS INC | 1,500 | $42,000 | 0.0% | $26.20 | -1.7% | Call | 922475108 |
| — | SENIOR HSG PPTYS TR | 2,000 | $42,000 | 0.0% | $21.67 | — | Put | 81721M109 |
| — | DST SYS INC DEL | 500 | $42,000 | 0.0% | $93.92 | — | Put | 233326107 |
| — | PENGROWTH ENERGY CORP | 8,000 | $41,000 | 0.0% | — | — | Call | 70706P104 |
| — | POPEYES LA KITCHEN INC | 1,000 | $41,000 | 0.0% | $41.35 | — | Put | 732872106 |
| TDS | TELEPHONE & DATA SYS INC | 1,700 | $41,000 | 0.0% | $25.38 | 0.0% | COM NEW | 879433829 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,613 | $41,000 | 0.0% | $15.85 | — | COM | 46131B100 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,800 | $41,000 | 0.0% | $12.90 | -0.4% | Put | 297602104 |
| — | AMERICAN SCIENCE & ENGR INC | 743 | $41,000 | 0.0% | $55.18 | — | COM | 029429107 |
| — | TECH DATA CORP | 700 | $41,000 | 0.0% | $62.52 | — | Put | 878237106 |
| SU | SUNCOR ENERGY INC NEW | 1,122 | $41,000 | 0.0% | $22.66 | +18.9% | COM | 867224107 |
| — | RADIOSHACK CORP | 41,593 | $41,000 | 0.0% | $0.99 | — | COM | 750438103 |
| — | DRYSHIPS INC | 17,200 | $41,000 | 0.0% | $3.23 | — | Call | Y2109Q101 |
| RYN | RAYONIER INC | 1,300 | $41,000 | 0.0% | $36.77 | — | Call | 754907103 |
| CVE | CENOVUS ENERGY INC | 1,519 | $41,000 | 0.0% | $23.45 | +2.8% | COM | 15135U109 |
| VRA | VERA BRADLEY INC | 2,000 | $41,000 | 0.0% | — | — | Call | 92335C106 |
| — | CBL & ASSOC PPTYS INC | 2,300 | $41,000 | 0.0% | — | — | Call | 124830100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 700 | $41,000 | 0.0% | $57.75 | +5.9% | Call | 942749102 |
| RES | RPC INC | 1,800 | $40,000 | 0.0% | $19.07 | 0.0% | Call | 749660106 |
| EZPW | EZCORP INC | 4,000 | $40,000 | 0.0% | $11.43 | -9.3% | Call | 302301106 |
| ASTE | ASTEC INDS INC | 1,100 | $40,000 | 0.0% | — | — | Call | 046224101 |
| RYN | RAYONIER INC | 1,298 | $40,000 | 0.0% | $36.77 | — | COM | 754907103 |
| MBI | MBIA INC | 4,325 | $40,000 | 0.0% | $5.37 | -20.2% | COM | 55262C100 |
| DORM | DORMAN PRODUCTS INC | 1,000 | $40,000 | 0.0% | $44.64 | 0.0% | Put | 258278100 |
| — | BLUCORA INC | 2,600 | $40,000 | 0.0% | $17.34 | — | Call | 095229100 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,112 | $40,000 | 0.0% | $35.53 | -5.0% | COM | 198516106 |
| — | REGAL ENTMT GROUP | 2,000 | $40,000 | 0.0% | $21.14 | — | Call | 758766109 |
| — | SYKES ENTERPRISES INC | 2,000 | $40,000 | 0.0% | — | — | Call | 871237103 |
| — | ALON USA ENERGY INC | 2,800 | $40,000 | 0.0% | $13.24 | — | Put | 020520102 |
| SON | SONOCO PRODS CO | 1,027 | $40,000 | 0.0% | $28.07 | -0.4% | COM | 835495102 |
| — | DEAN FOODS CO NEW | 3,000 | $40,000 | 0.0% | $15.13 | — | Call | 242370203 |
| — | DREAMWORKS ANIMATION SKG INC | 1,468 | $40,000 | 0.0% | $27.25 | — | CL A | 26153C103 |
| — | WINDSTREAM HLDGS INC | 3,729 | $40,000 | 0.0% | $9.78 | — | COM | 97382A101 |
| EPAM | EPAM SYS INC | 900 | $39,000 | 0.0% | $39.10 | +1.4% | Call | 29414B104 |
| SOCL | GLOBAL X FDS | 2,000 | $39,000 | 0.0% | $19.11 | — | Call | 37950E416 |
| — | AARONS INC | 1,600 | $39,000 | 0.0% | $35.56 | — | Put | 002535300 |
| KFRC | KFORCE INC | 2,000 | $39,000 | 0.0% | — | — | Call | 493732101 |
| — | SEVENTY SEVEN ENERGY INC | 1,729 | $39,000 | 0.0% | $23.76 | — | Put | 818097107 |
| TITN | TITAN MACHY INC | 3,000 | $39,000 | 0.0% | $14.89 | -4.7% | Call | 88830R101 |
| — | COVANCE INC | 500 | $39,000 | 0.0% | — | — | Call | 222816100 |
| — | RENEWABLE ENERGY GROUP INC | 3,800 | $39,000 | 0.0% | — | — | Call | 75972A301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 468 | $39,000 | 0.0% | $50.77 | +10.8% | COM | 053015103 |
| — | NATURAL RESOURCE PARTNERS L | 3,000 | $39,000 | 0.0% | — | — | Call | 63900P103 |
| — | CALGON CARBON CORP | 2,000 | $39,000 | 0.0% | $19.02 | — | Put | 129603106 |
| — | NCI BUILDING SYS INC | 2,000 | $39,000 | 0.0% | — | — | Put | 628852204 |
| SJT | SAN JUAN BASIN RTY TR | 2,000 | $38,000 | 0.0% | $18.95 | — | UNIT BEN INT | 798241105 |
| AMG | AFFILIATED MANAGERS GROUP | 191 | $38,000 | 0.0% | $183.08 | +7.9% | COM | 008252108 |
| — | INTERVAL LEISURE GROUP INC | 2,000 | $38,000 | 0.0% | $22.12 | — | COM | 46113M108 |
| — | IRELAND BK | 2,400 | $38,000 | 0.0% | — | — | Put | 46267Q202 |
| MTRN | MATERION CORP | 1,249 | $38,000 | 0.0% | $33.98 | 0.0% | COM | 576690101 |
| — | MANITOWOC INC | 1,616 | $38,000 | 0.0% | $27.24 | — | COM | 563571108 |
| TDS | TELEPHONE & DATA SYS INC | 1,600 | $38,000 | 0.0% | $25.38 | 0.0% | Call | 879433829 |
| — | NEWFIELD EXPL CO | 1,026 | $38,000 | 0.0% | $29.29 | — | COM | 651290108 |
| — | INTERACTIVE INTELLIGENCE GRO | 900 | $38,000 | 0.0% | $59.28 | — | Put | 45841V109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,000 | $38,000 | 0.0% | — | — | Call | G16252101 |
| EVTC | EVERTEC INC | 1,700 | $38,000 | 0.0% | $20.36 | 0.0% | Put | 30040P103 |
| — | BROADSOFT INC | 1,802 | $38,000 | 0.0% | $26.33 | — | COM | 11133B409 |
| PAAS | PAN AMERICAN SILVER CORP | 3,494 | $38,000 | 0.0% | $14.07 | 0.0% | COM | 697900108 |
| — | TIVO INC | 3,000 | $38,000 | 0.0% | $12.79 | — | Put | 888706108 |
| — | ANGIES LIST INC | 6,000 | $38,000 | 0.0% | $11.97 | — | Put | 034754101 |
| MGA | MAGNA INTL INC | 400 | $38,000 | 0.0% | $31.10 | +28.2% | Call | 559222401 |
| ANDE | ANDERSONS INC | 600 | $38,000 | 0.0% | $41.18 | +17.1% | Put | 034164103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,000 | $37,000 | 0.0% | $22.63 | +23.9% | Put | 205826209 |
| — | MEADWESTVACO CORP | 900 | $37,000 | 0.0% | $43.20 | — | Put | 583334107 |
| RPM | RPM INTL INC | 800 | $37,000 | 0.0% | $43.30 | +5.9% | Put | 749685103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,100 | $37,000 | 0.0% | — | — | Put | 18383M100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,600 | $37,000 | 0.0% | $17.55 | 0.0% | Put | 099502106 |
| LNN | LINDSAY CORP | 500 | $37,000 | 0.0% | $70.14 | -2.4% | Call | 535555106 |
| WOR | WORTHINGTON INDS INC | 1,000 | $37,000 | 0.0% | $24.87 | 0.0% | Call | 981811102 |
| — | GLU MOBILE INC | 7,100 | $37,000 | 0.0% | $5.19 | — | Call | 379890106 |
| — | AIRGAS INC | 335 | $37,000 | 0.0% | $105.78 | — | COM | 009363102 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,200 | $37,000 | 0.0% | $23.75 | +27.1% | Call | 72147K108 |
| — | ALLIANT TECHSYSTEMS INC | 286 | $37,000 | 0.0% | $129.37 | — | COM | 018804104 |
| — | MCDERMOTT INTL INC | 6,700 | $37,000 | 0.0% | — | — | Put | 580037109 |
| — | GULFPORT ENERGY CORP | 685 | $37,000 | 0.0% | $62.81 | — | COM NEW | 402635304 |
| — | EXCO RESOURCES INC | 11,000 | $36,000 | 0.0% | $2.75 | — | Put | 269279402 |
| — | ROCKWOOD HLDGS INC | 476 | $36,000 | 0.0% | $70.80 | — | COM | 774415103 |
| — | HATTERAS FINL CORP | 2,000 | $36,000 | 0.0% | $17.96 | — | Put | 41902R103 |
| — | INTERPUBLIC GROUP COS INC | 2,000 | $36,000 | 0.0% | $12.03 | +7.4% | Call | 460690100 |
| — | HCP INC | 900 | $36,000 | 0.0% | — | — | Put | 40414L109 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,600 | $36,000 | 0.0% | $12.90 | -0.4% | Call | 297602104 |
| BCO | BRINKS CO | 1,500 | $36,000 | 0.0% | $23.51 | +0.3% | Put | 109696104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,400 | $36,000 | 0.0% | — | — | Call | 20441A102 |
| ESS | ESSEX PPTY TR INC | 200 | $36,000 | 0.0% | — | — | Put | 297178105 |
| — | ROCKET FUEL INC | 2,300 | $36,000 | 0.0% | $15.65 | — | COM | 773111109 |
| — | LIN MEDIA LLC | 1,600 | $36,000 | 0.0% | $25.90 | — | Put | 532771102 |
| — | MEDIA GEN INC | 2,763 | $36,000 | 0.0% | $13.03 | — | COM | 584404107 |
| — | SOLARWINDS INC | 867 | $36,000 | 0.0% | $40.68 | — | COM | 83416B109 |
| — | AIRCASTLE LTD | 2,200 | $36,000 | 0.0% | $19.11 | — | Put | G0129K104 |
| — | AMERIGAS PARTNERS L P | 800 | $36,000 | 0.0% | — | — | Call | 030975106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,000 | $36,000 | 0.0% | — | — | Put | 05946K101 |
| MIDD | MIDDLEBY CORP | 400 | $36,000 | 0.0% | $82.83 | 0.0% | Call | 596278101 |
| CRS | CARPENTER TECHNOLOGY CORP | 800 | $36,000 | 0.0% | — | — | Put | 144285103 |
| MEOH | METHANEX CORP | 537 | $36,000 | 0.0% | $59.57 | +11.1% | COM | 59151K108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 300 | $36,000 | 0.0% | $118.90 | — | Put | 502424104 |
| HLF | HERBALIFE LTD | 820 | $36,000 | 0.0% | $21.46 | +24.5% | COM USD SHS | G4412G101 |
| MCO | MOODYS CORP | 376 | $36,000 | 0.0% | $69.32 | +17.7% | COM | 615369105 |
| — | MULTIMEDIA GAMES HLDG CO INC | 1,000 | $36,000 | 0.0% | $29.50 | — | Put | 625453105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,397 | $36,000 | 0.0% | $12.68 | — | UNIT LTD PARTNER | 226344109 |
| — | OFFICE DEPOT INC | 7,000 | $36,000 | 0.0% | $5.13 | — | Call | 676220106 |
| — | SWIFT ENERGY CO | 3,800 | $36,000 | 0.0% | $13.05 | — | Put | 870738101 |
| — | BARRETT BILL CORP | 1,617 | $36,000 | 0.0% | $22.26 | — | COM | 06846N104 |
| — | TRIANGLE PETE CORP | 3,200 | $36,000 | 0.0% | $11.32 | — | Put | 89600B201 |
| — | SWIFT TRANSN CO | 1,700 | $35,000 | 0.0% | $23.07 | — | Call | 87074U101 |
| — | CNOOC LTD | 200 | $35,000 | 0.0% | $180.55 | — | Put | 126132109 |
| — | ATWOOD OCEANICS INC | 800 | $35,000 | 0.0% | $46.45 | — | Call | 050095108 |
| — | ORBITZ WORLDWIDE INC | 4,500 | $35,000 | 0.0% | $7.77 | — | Put | 68557K109 |
| HIW | HIGHWOODS PPTYS INC | 900 | $35,000 | 0.0% | $41.77 | — | Put | 431284108 |
| — | PEP BOYS MANNY MOE & JACK | 3,826 | $34,000 | 0.0% | $8.89 | — | COM | 713278109 |
| WRLD | WORLD ACCEP CORP DEL | 500 | $34,000 | 0.0% | — | — | Put | 981419104 |
| ZUMZ | ZUMIEZ INC | 1,200 | $34,000 | 0.0% | $29.36 | 0.0% | Call | 989817101 |
| — | MYLAN INC | 752 | $34,000 | 0.0% | $33.95 | — | COM | 628530107 |
| — | GENTIVA HEALTH SERVICES INC | 2,000 | $34,000 | 0.0% | $9.66 | — | Call | 37247A102 |
| CNO | CNO FINL GROUP INC | 2,000 | $34,000 | 0.0% | — | — | Put | 12621E103 |
| — | LAREDO PETROLEUM INC | 1,515 | $34,000 | 0.0% | $24.95 | — | COM | 516806106 |
| — | CLECO CORP NEW | 700 | $34,000 | 0.0% | $48.32 | — | Put | 12561W105 |
| — | JA SOLAR HOLDINGS CO LTD | 3,724 | $34,000 | 0.0% | $9.13 | — | SPON ADR REP5ORD | 466090206 |
| EWBC | EAST WEST BANCORP INC | 1,000 | $34,000 | 0.0% | $26.85 | -0.3% | Call | 27579R104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 753 | $34,000 | 0.0% | $34.76 | — | COM | 87157B103 |
| CVLT | COMMVAULT SYSTEMS INC | 683 | $34,000 | 0.0% | $53.83 | -4.3% | COM | 204166102 |
| — | STAGE STORES INC | 2,000 | $34,000 | 0.0% | $22.12 | — | Put | 85254C305 |
| HUBG | HUB GROUP INC | 839 | $34,000 | 0.0% | $22.48 | +1.3% | CL A | 443320106 |
| — | ALCATEL-LUCENT | 11,000 | $33,000 | 0.0% | $3.56 | — | Call | 013904305 |
| — | TWENTY FIRST CENTY FOX INC | 1,000 | $33,000 | 0.0% | $31.18 | — | Call | 90130A200 |
| — | MAGNUM HUNTER RES CORP DEL | 6,000 | $33,000 | 0.0% | $8.23 | — | Put | 55973B102 |
| — | CALPINE CORP | 1,500 | $33,000 | 0.0% | $21.56 | — | Call | 131347304 |
| — | BABCOCK & WILCOX CO NEW | 1,200 | $33,000 | 0.0% | $27.46 | — | Put | 05615F102 |
| ARCC | ARES CAP CORP | 2,024 | $33,000 | 0.0% | $5.47 | +3.8% | COM | 04010L103 |
| ORI | OLD REP INTL CORP | 2,311 | $33,000 | 0.0% | $7.37 | -7.1% | COM | 680223104 |
| MFIN | MEDALLION FINL CORP | 2,814 | $33,000 | 0.0% | $8.63 | -7.6% | COM | 583928106 |
| — | RACKSPACE HOSTING INC | 1,000 | $33,000 | 0.0% | $35.46 | — | Put | 750086100 |
| WWD | WOODWARD INC | 700 | $33,000 | 0.0% | $44.88 | +4.3% | Put | 980745103 |
| ZUMZ | ZUMIEZ INC | 1,157 | $33,000 | 0.0% | $29.36 | 0.0% | COM | 989817101 |
| UPBD | RENT A CTR INC NEW | 1,100 | $33,000 | 0.0% | $28.76 | -6.5% | Put | 76009N100 |
| MPC | MARATHON PETE CORP | 389 | $33,000 | 0.0% | $31.16 | -3.5% | COM | 56585A102 |
| IYZ | ISHARES TR | 1,100 | $33,000 | 0.0% | $29.80 | — | Put | 464287713 |
| VRE | MACK CALI RLTY CORP | 1,732 | $33,000 | 0.0% | $21.07 | — | COM | 554489104 |
| — | ELIZABETH ARDEN INC | 2,000 | $33,000 | 0.0% | $16.77 | — | Call | 28660G106 |
| — | INFINERA CORPORATION | 3,000 | $32,000 | 0.0% | $10.33 | — | Call | 45667G103 |
| — | POPEYES LA KITCHEN INC | 800 | $32,000 | 0.0% | $41.35 | — | COM | 732872106 |
| — | PRECISION DRILLING CORP | 3,000 | $32,000 | 0.0% | $9.28 | — | Call | 74022D308 |
| — | QR ENERGY LP | 1,640 | $32,000 | 0.0% | $18.90 | — | UNIT LTD PRTNS | 74734R108 |
| — | REGIS CORP MINN | 2,000 | $32,000 | 0.0% | $15.40 | — | Put | 758932107 |
| — | INFINERA CORPORATION | 2,995 | $32,000 | 0.0% | $10.33 | — | COM | 45667G103 |
| — | ALPHA NATURAL RESOURCES INC | 13,000 | $32,000 | 0.0% | $3.71 | — | Put | 02076X102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,000 | $32,000 | 0.0% | — | — | Put | G65773106 |
| HUBG | HUB GROUP INC | 800 | $32,000 | 0.0% | $22.48 | +1.3% | Call | 443320106 |
| — | FLAGSTAR BANCORP INC | 1,882 | $32,000 | 0.0% | $19.44 | — | COM PAR .001 | 337930705 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,000 | $32,000 | 0.0% | $15.38 | — | Put | 303726103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,000 | $32,000 | 0.0% | $15.98 | — | Put | 46145F105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,234 | $32,000 | 0.0% | $25.93 | — | SPON ADR SER B | 833635105 |
| ANDE | ANDERSONS INC | 504 | $32,000 | 0.0% | $41.18 | +17.1% | COM | 034164103 |
| BKD | BROOKDALE SR LIVING INC | 1,000 | $32,000 | 0.0% | $34.07 | +0.0% | Call | 112463104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 316 | $32,000 | 0.0% | $102.46 | +0.1% | COM | G7496G103 |
| WM | WASTE MGMT INC DEL | 679 | $32,000 | 0.0% | $34.32 | +6.2% | COM | 94106L109 |
| MCRI | MONARCH CASINO & RESORT INC | 2,567 | $31,000 | 0.0% | $13.38 | -1.2% | COM | 609027107 |
| — | FLOTEK INDS INC DEL | 1,178 | $31,000 | 0.0% | $31.58 | — | COM | 343389102 |
| SF | STIFEL FINL CORP | 669 | $31,000 | 0.0% | $27.62 | +0.2% | COM | 860630102 |
| — | FLEETMATICS GROUP PLC | 1,000 | $31,000 | 0.0% | — | — | Call | G35569105 |
| — | TIBCO SOFTWARE INC | 1,300 | $31,000 | 0.0% | $21.15 | — | Call | 88632Q103 |
| WCC | WESCO INTL INC | 400 | $31,000 | 0.0% | $78.37 | +2.6% | Call | 95082P105 |
| DG | DOLLAR GEN CORP NEW | 507 | $31,000 | 0.0% | $47.10 | +10.5% | COM | 256677105 |
| LAD | LITHIA MTRS INC | 400 | $30,000 | 0.0% | $76.45 | +15.8% | Put | 536797103 |
| — | SOLAZYME INC | 4,000 | $30,000 | 0.0% | $11.72 | — | Put | 83415T101 |
| — | MCDERMOTT INTL INC | 5,300 | $30,000 | 0.0% | — | — | Call | 580037109 |
| NGD | NEW GOLD INC CDA | 6,000 | $30,000 | 0.0% | — | — | Call | 644535106 |
| — | DELPHI AUTOMOTIVE PLC | 500 | $30,000 | 0.0% | $60.83 | — | Put | G27823106 |
| MANH | MANHATTAN ASSOCS INC | 900 | $30,000 | 0.0% | $32.75 | -4.5% | Put | 562750109 |
| — | FTD COS INC | 894 | $30,000 | 0.0% | $33.56 | — | COM | 30281V108 |
| — | TESORO LOGISTICS LP | 421 | $30,000 | 0.0% | $71.26 | — | COM UNIT LP | 88160T107 |
| BURL | BURLINGTON STORES INC | 744 | $30,000 | 0.0% | $34.55 | 0.0% | COM | 122017106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 800 | $30,000 | 0.0% | $41.81 | — | Put | 573331105 |
| — | FERRELLGAS PARTNERS L.P. | 1,100 | $30,000 | 0.0% | — | — | Put | 315293100 |
| — | VERITIV CORP | 601 | $30,000 | 0.0% | $50.79 | — | Call | 923454102 |
| SNPS | SYNOPSYS INC | 757 | $30,000 | 0.0% | $37.82 | +4.8% | COM | 871607107 |
| — | REPUBLIC AWYS HLDGS INC | 2,700 | $30,000 | 0.0% | $9.80 | — | Put | 760276105 |
| — | QLIK TECHNOLOGIES INC | 1,100 | $30,000 | 0.0% | $26.07 | — | Call | 74733T105 |
| — | EMERALD OIL INC | 4,600 | $29,000 | 0.0% | $7.35 | — | Call | 29101U209 |
| — | NATIONAL CINEMEDIA INC | 2,000 | $29,000 | 0.0% | $17.43 | — | Call | 635309107 |
| TPC | TUTOR PERINI CORP | 1,091 | $29,000 | 0.0% | $30.31 | -3.7% | COM | 901109108 |
| — | VERITIV CORP | 571 | $29,000 | 0.0% | $50.79 | — | COM | 923454102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,000 | $29,000 | 0.0% | $11.38 | +8.3% | Call | 928298108 |
| DXPE | DXP ENTERPRISES INC NEW | 400 | $29,000 | 0.0% | — | — | Put | 233377407 |
| — | ELDORADO GOLD CORP NEW | 4,400 | $29,000 | 0.0% | $6.74 | — | Call | 284902103 |
| — | CHINA LIFE INS CO LTD | 700 | $29,000 | 0.0% | $39.42 | — | Call | 16939P106 |
| INDB | INDEPENDENT BANK CORP MASS | 800 | $29,000 | 0.0% | $27.06 | -0.9% | Put | 453836108 |
| MFC | MANULIFE FINL CORP | 1,514 | $29,000 | 0.0% | $18.61 | +8.1% | COM | 56501R106 |
| — | SODASTREAM INTERNATIONAL LTD | 1,000 | $29,000 | 0.0% | $44.64 | — | Put | M9068E105 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,122 | $29,000 | 0.0% | $25.85 | — | SH BEN INT | 22002T108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 400 | $29,000 | 0.0% | $66.91 | +16.7% | Call | 398905109 |
| SM | SM ENERGY CO | 364 | $28,000 | 0.0% | $72.53 | 0.0% | COM | 78454L100 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,400 | $28,000 | 0.0% | — | — | Call | 709102107 |
| — | CHIQUITA BRANDS INTL INC | 2,000 | $28,000 | 0.0% | $12.47 | — | Call | 170032809 |
| — | VERITIV CORP | 577 | $28,000 | 0.0% | $50.79 | — | Put | 923454102 |
| — | SUPERIOR INDS INTL INC | 1,620 | $28,000 | 0.0% | $18.49 | — | COM | 868168105 |
| ING | ING GROEP N V | 2,000 | $28,000 | 0.0% | — | — | Put | 456837103 |
| EVTC | EVERTEC INC | 1,274 | $28,000 | 0.0% | $20.36 | 0.0% | COM | 30040P103 |
| — | DEAN FOODS CO NEW | 2,000 | $27,000 | 0.0% | $15.13 | — | Put | 242370203 |
| OTTR | OTTER TAIL CORP | 1,000 | $27,000 | 0.0% | $19.83 | 0.0% | Put | 689648103 |
| ALLY | ALLY FINL INC | 1,168 | $27,000 | 0.0% | $18.25 | 0.0% | COM | 02005N100 |
| — | INTEGRATED SILICON SOLUTION | 2,000 | $27,000 | 0.0% | $13.93 | — | Put | 45812P107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,206 | $27,000 | 0.0% | $11.63 | +1.5% | COM NEW | 64107N206 |
| SBSI | SOUTHSIDE BANCSHARES INC | 800 | $27,000 | 0.0% | $26.50 | +8.5% | Put | 84470P109 |
| EWBC | EAST WEST BANCORP INC | 800 | $27,000 | 0.0% | $26.85 | -0.3% | Put | 27579R104 |
| — | REALD INC | 2,926 | $27,000 | 0.0% | $10.74 | — | COM | 75604L105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 597 | $27,000 | 0.0% | $46.71 | — | SHS | N7902X106 |
| — | ROSETTA STONE INC | 3,400 | $27,000 | 0.0% | $7.94 | — | COM | 777780107 |
| — | GRAFTECH INTL LTD | 6,000 | $27,000 | 0.0% | — | — | Call | 384313102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,000 | $27,000 | 0.0% | $8.05 | +7.7% | Put | 46269C102 |
| ABBNY | ABB LTD | 1,226 | $27,000 | 0.0% | $22.02 | — | SPONSORED ADR | 000375204 |
| EGHT | 8X8 INC NEW | 4,030 | $27,000 | 0.0% | $7.79 | -1.5% | COM | 282914100 |
| — | MARKET VECTORS ETF TR | 800 | $27,000 | 0.0% | $41.97 | — | Put | 57061R544 |
| MTDR | MATADOR RES CO | 1,000 | $26,000 | 0.0% | $26.38 | -0.1% | Call | 576485205 |
| — | LEUCADIA NATL CORP | 1,067 | $26,000 | 0.0% | $24.31 | — | Call | 527288104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 500 | $26,000 | 0.0% | $57.44 | — | Put | 73640Q105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 4,356 | $26,000 | 0.0% | — | — | Put | G6S01W108 |
| — | NEWCASTLE INVT CORP NEW | 2,000 | $26,000 | 0.0% | — | — | Call | 65105M504 |
| — | STAGE STORES INC | 1,496 | $26,000 | 0.0% | $22.12 | — | COM NEW | 85254C305 |
| — | GIGAMON INC | 2,524 | $26,000 | 0.0% | $19.43 | — | COM | 37518B102 |
| — | FRONTIER COMMUNICATIONS CORP | 4,000 | $26,000 | 0.0% | $5.94 | — | Put | 35906A108 |
| — | NUSTAR GP HOLDINGS LLC | 600 | $26,000 | 0.0% | $34.31 | — | Call | 67059L102 |
| — | BABCOCK & WILCOX CO NEW | 947 | $26,000 | 0.0% | $27.46 | — | COM | 05615F102 |
| — | ABRAXAS PETE CORP | 5,000 | $26,000 | 0.0% | — | — | Call | 003830106 |
| — | RAIT FINANCIAL TRUST | 3,481 | $26,000 | 0.0% | $7.47 | — | COM NEW | 749227609 |
| — | PENNEY J C INC | 2,613 | $26,000 | 0.0% | $8.89 | — | COM | 708160106 |
| — | KCG HLDGS INC | 2,549 | $26,000 | 0.0% | $11.87 | — | CL A | 48244B100 |
| — | DDR CORP | 1,550 | $26,000 | 0.0% | $17.72 | — | COM | 23317H102 |
| — | LIN MEDIA LLC | 1,159 | $26,000 | 0.0% | $25.90 | — | CL A COM | 532771102 |
| — | RUCKUS WIRELESS INC | 1,971 | $26,000 | 0.0% | $13.19 | — | COM | 781220108 |
| CATO | CATO CORP NEW | 720 | $25,000 | 0.0% | $16.85 | +6.2% | CL A | 149205106 |
| HGGG | HHGREGG INC | 4,000 | $25,000 | 0.0% | $9.36 | -18.7% | Put | 42833L108 |
| WBS | WEBSTER FINL CORP CONN | 843 | $25,000 | 0.0% | $30.60 | -2.8% | COM | 947890109 |
| DSX | DIANA SHIPPING INC | 2,800 | $25,000 | 0.0% | $5.98 | 0.0% | Put | Y2066G104 |
| JLL | JONES LANG LASALLE INC | 200 | $25,000 | 0.0% | $95.70 | +32.1% | Put | 48020Q107 |
| EMBJ | EMBRAER S A | 650 | $25,000 | 0.0% | $38.35 | — | SP ADR REP 4 COM | 29082A107 |
| THRM | GENTHERM INC | 600 | $25,000 | 0.0% | $39.33 | +19.4% | Call | 37253A103 |
| UGI | UGI CORP NEW | 737 | $25,000 | 0.0% | $31.33 | +8.5% | COM | 902681105 |
| INCY | INCYTE CORP | 500 | $25,000 | 0.0% | — | — | Call | 45337C102 |
| — | FRANCESCAS HLDGS CORP | 1,819 | $25,000 | 0.0% | $14.21 | — | COM | 351793104 |
| — | PENN VA CORP | 2,000 | $25,000 | 0.0% | $16.95 | — | Call | 707882106 |
| — | SWIFT ENERGY CO | 2,600 | $25,000 | 0.0% | $13.05 | — | Call | 870738101 |
| — | FLAGSTAR BANCORP INC | 1,500 | $25,000 | 0.0% | $19.44 | — | Call | 337930705 |
| — | BANK OF THE OZARKS INC | 800 | $25,000 | 0.0% | $33.62 | — | Put | 063904106 |
| — | INTERACTIVE INTELLIGENCE GRO | 600 | $25,000 | 0.0% | $59.28 | — | Call | 45841V109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,122 | $25,000 | 0.0% | $23.79 | +7.3% | COM | 42330P107 |
| — | REYNOLDS AMERICAN INC | 400 | $24,000 | 0.0% | $52.01 | — | Put | 761713106 |
| — | BBX CAP CORP | 1,400 | $24,000 | 0.0% | — | — | Call | 05540P100 |
| GPN | GLOBAL PMTS INC | 342 | $24,000 | 0.0% | $30.65 | +10.8% | COM | 37940X102 |
| CGNX | COGNEX CORP | 600 | $24,000 | 0.0% | $15.70 | +21.0% | Put | 192422103 |
| — | GIGAMON INC | 2,300 | $24,000 | 0.0% | $19.43 | — | Put | 37518B102 |
| — | SANDRIDGE ENERGY INC | 5,551 | $24,000 | 0.0% | $5.86 | — | COM | 80007P307 |
| SCHW | SCHWAB CHARLES CORP NEW | 800 | $24,000 | 0.0% | $22.85 | +8.1% | Call | 808513105 |
| — | GREATBATCH INC | 570 | $24,000 | 0.0% | $46.30 | — | COM | 39153L106 |
| — | CIVEO CORP | 2,100 | $24,000 | 0.0% | $11.71 | — | Put | 178787107 |
| — | SKULLCANDY INC | 3,000 | $24,000 | 0.0% | — | — | Call | 83083J104 |
| H | HYATT HOTELS CORP | 400 | $24,000 | 0.0% | $55.83 | +5.7% | Call | 448579102 |
| H | HYATT HOTELS CORP | 400 | $24,000 | 0.0% | $55.83 | +5.7% | Put | 448579102 |
| — | COUSINS PPTYS INC | 2,000 | $24,000 | 0.0% | $12.52 | — | Put | 222795106 |
| — | TEXTURA CORP | 900 | $24,000 | 0.0% | $25.57 | — | Call | 883211104 |
| — | L BRANDS INC | 353 | $24,000 | 0.0% | $66.27 | — | COM | 501797104 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,000 | $24,000 | 0.0% | $8.56 | -0.6% | Put | 453838609 |
| — | TIM HORTONS INC | 299 | $24,000 | 0.0% | $56.34 | — | COM | 88706M103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,000 | $24,000 | 0.0% | — | — | Put | 780097689 |
| STLD | STEEL DYNAMICS INC | 1,000 | $23,000 | 0.0% | $16.47 | +4.0% | Call | 858119100 |
| — | ISHARES GOLD TRUST | 2,000 | $23,000 | 0.0% | $13.09 | — | Put | 464285105 |
| MTDR | MATADOR RES CO | 880 | $23,000 | 0.0% | $26.38 | -0.1% | COM | 576485205 |
| — | SPRINT CORP | 3,613 | $23,000 | 0.0% | $8.53 | — | COM SER 1 | 85207U105 |
| AVY | AVERY DENNISON CORP | 517 | $23,000 | 0.0% | $38.92 | +0.4% | COM | 053611109 |
| — | RUTHS HOSPITALITY GROUP INC | 2,000 | $22,000 | 0.0% | $12.25 | — | Call | 783332109 |
| — | UNITED ONLINE INC | 2,000 | $22,000 | 0.0% | $12.25 | — | Put | 911268209 |
| — | SILICON GRAPHICS INTL CORP | 2,342 | $22,000 | 0.0% | $10.84 | — | COM | 82706L108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,000 | $22,000 | 0.0% | — | — | Call | 88162F105 |
| CLH | CLEAN HARBORS INC | 400 | $22,000 | 0.0% | $59.46 | -1.1% | Call | 184496107 |
| — | JOY GLOBAL INC | 400 | $22,000 | 0.0% | $61.67 | — | Call | 481165108 |
| — | MARKET VECTORS ETF TR | 1,000 | $22,000 | 0.0% | $22.36 | — | Put | 57060U506 |
| — | TRIANGLE PETE CORP | 2,000 | $22,000 | 0.0% | $11.32 | — | Call | 89600B201 |
| IJH | ISHARES TR | 158 | $22,000 | 0.0% | $141.91 | — | S&P MIDCAP 400 | 464287507 |
| WGO | WINNEBAGO INDS INC | 1,020 | $22,000 | 0.0% | $24.71 | -1.0% | COM | 974637100 |
| — | GENCORP INC | 1,400 | $22,000 | 0.0% | $14.93 | — | Call | 368682100 |
| — | ISHARES | 1,901 | $22,000 | 0.0% | $11.73 | — | MSCI JAPAN | 464286848 |
| DAR | DARLING INGREDIENTS INC | 1,169 | $21,000 | 0.0% | $20.57 | -6.0% | COM | 237266101 |
| — | ENVESTNET INC | 470 | $21,000 | 0.0% | $44.68 | — | COM | 29404K106 |
| — | NEWPORT CORP | 1,200 | $21,000 | 0.0% | — | — | Put | 651824104 |
| — | COSAN LTD | 1,900 | $21,000 | 0.0% | — | — | Call | G25343107 |
| ARW | ARROW ELECTRS INC | 376 | $21,000 | 0.0% | $49.37 | +22.2% | COM | 042735100 |
| SANM | SANMINA CORPORATION | 1,008 | $21,000 | 0.0% | $17.94 | +29.7% | COM | 801056102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,437 | $21,000 | 0.0% | $8.15 | +9.5% | COM | 02553E106 |
| — | ALON USA PARTNERS LP | 1,200 | $21,000 | 0.0% | $17.64 | — | Call | 02052T109 |
| KMI | KINDER MORGAN INC DEL | 548 | $21,000 | 0.0% | $18.88 | +13.5% | COM | 49456B101 |
| FLEX | FLEXTRONICS INTL LTD | 2,000 | $21,000 | 0.0% | — | — | Put | Y2573F102 |
| — | DRYSHIPS INC | 8,521 | $21,000 | 0.0% | $3.23 | — | SHS | Y2109Q101 |
| — | SOLAZYME INC | 2,843 | $21,000 | 0.0% | $11.72 | — | COM | 83415T101 |
| GDOT | GREEN DOT CORP | 1,000 | $21,000 | 0.0% | $18.45 | +1.8% | Put | 39304D102 |
| GDOT | GREEN DOT CORP | 982 | $21,000 | 0.0% | $18.45 | +1.8% | CL A | 39304D102 |
| — | SAFEWAY INC | 600 | $21,000 | 0.0% | — | — | Put | 786514208 |
| — | LHC GROUP INC | 900 | $21,000 | 0.0% | $22.95 | — | Put | 50187A107 |
| — | CALGON CARBON CORP | 1,104 | $21,000 | 0.0% | $19.02 | — | COM | 129603106 |
| — | OCWEN FINL CORP | 800 | $21,000 | 0.0% | $37.10 | — | Put | 675746309 |
| — | MEREDITH CORP | 500 | $21,000 | 0.0% | — | — | Call | 589433101 |
| LZB | LA Z BOY INC | 1,023 | $20,000 | 0.0% | $23.14 | -6.2% | COM | 505336107 |
| TDG | TRANSDIGM GROUP INC | 110 | $20,000 | 0.0% | $100.76 | +10.7% | COM | 893641100 |
| MTRX | MATRIX SVC CO | 800 | $20,000 | 0.0% | $29.62 | -6.3% | Put | 576853105 |
| MATX | MATSON INC | 800 | $20,000 | 0.0% | $19.63 | +12.6% | Call | 57686G105 |
| — | CAESARS ENTMT CORP | 1,600 | $20,000 | 0.0% | $12.58 | — | Put | 127686103 |
| — | TIDEWATER INC | 500 | $20,000 | 0.0% | $56.18 | — | Put | 886423102 |
| RWT | REDWOOD TR INC | 1,211 | $20,000 | 0.0% | $17.62 | — | COM | 758075402 |
| — | H & E EQUIPMENT SERVICES INC | 500 | $20,000 | 0.0% | — | — | Put | 404030108 |
| — | KOSMOS ENERGY LTD | 2,000 | $20,000 | 0.0% | $10.91 | — | Call | G5315B107 |
| — | HOVNANIAN ENTERPRISES INC | 5,500 | $20,000 | 0.0% | $4.43 | — | Call | 442487203 |
| CGNX | COGNEX CORP | 489 | $20,000 | 0.0% | $15.70 | +21.0% | COM | 192422103 |
| AVD | AMERICAN VANGUARD CORP | 1,800 | $20,000 | 0.0% | — | — | Call | 030371108 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,300 | $20,000 | 0.0% | — | — | Put | 305560302 |
| — | GLOBAL X FDS | 1,600 | $20,000 | 0.0% | $13.33 | — | Put | 37950E275 |
| — | AMTRUST FINL SVCS INC | 500 | $20,000 | 0.0% | — | — | Put | 032359309 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,700 | $20,000 | 0.0% | — | — | Call | 05946K101 |
| — | CNINSURE INC | 3,592 | $20,000 | 0.0% | $5.57 | — | SPONSORED ADR | 18976M103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 600 | $20,000 | 0.0% | $35.23 | — | Put | 049164205 |
| — | CONSTELLIUM NV | 809 | $20,000 | 0.0% | $25.71 | — | CL A | N22035104 |
| FCN | FTI CONSULTING INC | 577 | $20,000 | 0.0% | $32.98 | +11.9% | COM | 302941109 |
| — | WASHINGTON PRIME GROUP INC | 1,200 | $20,000 | 0.0% | $17.17 | — | Put | 939647103 |
| TRGP | TARGA RES CORP | 150 | $20,000 | 0.0% | $66.73 | +20.1% | COM | 87612G101 |
| RES | RPC INC | 900 | $20,000 | 0.0% | $19.07 | 0.0% | Put | 749660106 |
| — | REALD INC | 2,000 | $19,000 | 0.0% | $10.74 | — | Put | 75604L105 |
| WWD | WOODWARD INC | 389 | $19,000 | 0.0% | $44.88 | +4.3% | COM | 980745103 |
| — | ON ASSIGNMENT INC | 700 | $19,000 | 0.0% | $36.64 | — | Call | 682159108 |
| — | REALD INC | 2,000 | $19,000 | 0.0% | $10.74 | — | Call | 75604L105 |
| RYN | RAYONIER INC | 600 | $19,000 | 0.0% | $36.77 | — | Put | 754907103 |
| — | AEROPOSTALE | 5,671 | $19,000 | 0.0% | $4.76 | — | COM | 007865108 |
| — | MID CON ENERGY PARTNERS LP | 875 | $19,000 | 0.0% | $21.71 | — | COM UNIT REPST | 59560V109 |
| — | PROCERA NETWORKS INC | 2,000 | $19,000 | 0.0% | $10.03 | — | Put | 74269U203 |
| — | AIRCASTLE LTD | 1,147 | $19,000 | 0.0% | $19.11 | — | COM | G0129K104 |
| PEGA | PEGASYSTEMS INC | 999 | $19,000 | 0.0% | $9.90 | +9.1% | COM | 705573103 |
| — | INTERSIL CORP | 1,324 | $19,000 | 0.0% | $14.35 | — | CL A | 46069S109 |
| — | TWO HBRS INVT CORP | 2,000 | $19,000 | 0.0% | $10.04 | — | Call | 90187B101 |
| — | TWO HBRS INVT CORP | 2,000 | $19,000 | 0.0% | $10.04 | — | Put | 90187B101 |
| IIIN | INSTEEL INDUSTRIES INC | 900 | $19,000 | 0.0% | $13.17 | 0.0% | Put | 45774W108 |
| IYZ | ISHARES TR | 624 | $19,000 | 0.0% | $29.80 | — | DJ US TELECOMM | 464287713 |
| DLTR | DOLLAR TREE INC | 340 | $19,000 | 0.0% | $52.57 | +4.9% | COM | 256746108 |
| — | PANTRY INC | 961 | $19,000 | 0.0% | $19.77 | — | COM | 698657103 |
| G | GENPACT LIMITED | 1,155 | $19,000 | 0.0% | $15.84 | 0.0% | SHS | G3922B107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 400 | $19,000 | 0.0% | $46.15 | +5.9% | Call | 00404A109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 800 | $19,000 | 0.0% | $23.11 | 0.0% | Call | 538034109 |
| — | ALLIANCE FIBER OPTIC PRODS I | 1,500 | $19,000 | 0.0% | $9.35 | — | Call | 018680306 |
| — | ALPHA NATURAL RESOURCES INC | 7,640 | $19,000 | 0.0% | $3.71 | — | COM | 02076X102 |
| — | RIVERBED TECHNOLOGY INC | 948 | $18,000 | 0.0% | $18.99 | — | COM | 768573107 |
| — | OM GROUP INC | 700 | $18,000 | 0.0% | $28.06 | — | Put | 670872100 |
| OTTR | OTTER TAIL CORP | 689 | $18,000 | 0.0% | $19.83 | 0.0% | COM | 689648103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 529 | $18,000 | 0.0% | $21.47 | -8.4% | COM NEW | 19239V302 |
| RPM | RPM INTL INC | 400 | $18,000 | 0.0% | $43.30 | +5.9% | Call | 749685103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 560 | $18,000 | 0.0% | $35.09 | 0.0% | COM | 75508B104 |
| — | RUBY TUESDAY INC | 3,000 | $18,000 | 0.0% | $7.21 | — | Put | 781182100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 161 | $18,000 | 0.0% | $114.91 | — | SPONSORED ADR | 03524A108 |
| AMWD | AMERICAN WOODMARK CORP | 500 | $18,000 | 0.0% | $30.52 | +13.1% | Put | 030506109 |
| — | GENTIVA HEALTH SERVICES INC | 1,100 | $18,000 | 0.0% | $9.66 | — | Put | 37247A102 |
| — | CHINA AUTOMOTIVE SYS INC | 2,000 | $18,000 | 0.0% | $9.80 | — | Put | 16936R105 |
| — | SUPERIOR INDS INTL INC | 1,000 | $18,000 | 0.0% | $18.49 | — | Put | 868168105 |
| VMC | VULCAN MATLS CO | 300 | $18,000 | 0.0% | $57.28 | +0.5% | Put | 929160109 |
| — | PERFICIENT INC | 1,200 | $18,000 | 0.0% | $18.92 | — | Put | 71375U101 |
| — | EMERALD OIL INC | 3,000 | $18,000 | 0.0% | $7.35 | — | Put | 29101U209 |
| MELI | MERCADOLIBRE INC | 153 | $17,000 | 0.0% | $102.72 | 0.0% | COM | 58733R102 |
| PRSU | VIAD CORP | 800 | $17,000 | 0.0% | — | — | Call | 92552R406 |
| — | FLEETCOR TECHNOLOGIES INC | 117 | $17,000 | 0.0% | $106.56 | — | COM | 339041105 |
| VFC | V F CORP | 255 | $17,000 | 0.0% | $51.69 | +15.7% | COM | 918204108 |
| — | HMS HLDGS CORP | 900 | $17,000 | 0.0% | $20.47 | — | Call | 40425J101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,152 | $17,000 | 0.0% | $15.43 | — | COM NEW | 67091K203 |
| CVI | CVR ENERGY INC | 384 | $17,000 | 0.0% | $17.94 | +7.1% | COM | 12662P108 |
| FICO | FAIR ISAAC CORP | 308 | $17,000 | 0.0% | $58.04 | +1.4% | COM | 303250104 |
| DLX | DELUXE CORP | 310 | $17,000 | 0.0% | $34.34 | +9.0% | COM | 248019101 |
| — | PANDORA MEDIA INC | 700 | $17,000 | 0.0% | $30.20 | — | Call | 698354107 |
| IOSP | INNOSPEC INC | 479 | $17,000 | 0.0% | $36.87 | -5.5% | COM | 45768S105 |
| LFUS | LITTELFUSE INC | 200 | $17,000 | 0.0% | $91.58 | -0.2% | Put | 537008104 |
| IMMR | IMMERSION CORP | 2,000 | $17,000 | 0.0% | $12.55 | -10.2% | Put | 452521107 |
| — | TASER INTL INC | 1,074 | $17,000 | 0.0% | $13.92 | — | COM | 87651B104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 404 | $17,000 | 0.0% | $24.92 | 0.0% | COM | 808541106 |
| — | DDR CORP | 1,000 | $17,000 | 0.0% | $17.72 | — | Put | 23317H102 |
| — | CONSTELLIUM NV | 700 | $17,000 | 0.0% | $25.71 | — | Put | N22035104 |
| — | WASHINGTON PRIME GROUP INC | 950 | $17,000 | 0.0% | $17.17 | — | Call | 939647103 |
| AMKR | AMKOR TECHNOLOGY INC | 2,000 | $17,000 | 0.0% | $8.62 | +6.8% | Put | 031652100 |
| — | IMPERVA INC | 600 | $17,000 | 0.0% | $27.07 | — | Put | 45321L100 |
| GDOT | GREEN DOT CORP | 800 | $16,000 | 0.0% | $18.45 | +1.8% | Call | 39304D102 |
| — | HORNBECK OFFSHORE SVCS INC N | 483 | $16,000 | 0.0% | $47.02 | — | COM | 440543106 |
| — | DST SYS INC DEL | 192 | $16,000 | 0.0% | $93.92 | — | COM | 233326107 |
| — | VCA INC | 400 | $16,000 | 0.0% | $34.62 | — | Put | 918194101 |
| PDFS | PDF SOLUTIONS INC | 1,300 | $16,000 | 0.0% | $19.38 | +2.4% | Put | 693282105 |
| TPC | TUTOR PERINI CORP | 600 | $16,000 | 0.0% | $30.31 | -3.7% | Put | 901109108 |
| EG | EVEREST RE GROUP LTD | 100 | $16,000 | 0.0% | $121.06 | +5.2% | Call | G3223R108 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 2,000 | $16,000 | 0.0% | $8.77 | — | Put | M25082104 |
| — | CVR REFNG LP | 700 | $16,000 | 0.0% | $22.86 | — | COMUNIT REP LT | 12663P107 |
| — | STEELCASE INC | 1,000 | $16,000 | 0.0% | $15.12 | — | Put | 858155203 |
| — | ROVI CORP | 795 | $16,000 | 0.0% | $24.00 | — | COM | 779376102 |
| — | LUMOS NETWORKS CORP | 1,000 | $16,000 | 0.0% | $18.43 | — | Put | 550283105 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,000 | $16,000 | 0.0% | $15.00 | — | COM | 29272B105 |
| — | ISLE OF CAPRI CASINOS INC | 2,000 | $16,000 | 0.0% | $5.15 | — | Call | 464592104 |
| PLAB | PHOTRONICS INC | 2,000 | $16,000 | 0.0% | $8.54 | -0.9% | Put | 719405102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,400 | $16,000 | 0.0% | $13.70 | — | Call | 204448104 |
| BHE | BENCHMARK ELECTRS INC | 700 | $16,000 | 0.0% | $19.53 | +3.0% | Put | 08160H101 |
| BBY | BEST BUY INC | 444 | $15,000 | 0.0% | $17.78 | +17.0% | COM | 086516101 |
| — | EXTERRAN PARTNERS LP | 500 | $15,000 | 0.0% | $28.17 | — | Call | 30225N105 |
| WRB | BERKLEY W R CORP | 315 | $15,000 | 0.0% | $10.36 | +3.2% | COM | 084423102 |
| — | NEUSTAR INC | 600 | $15,000 | 0.0% | $25.90 | — | Put | 64126X201 |
| — | INTEGRYS ENERGY GROUP INC | 237 | $15,000 | 0.0% | $71.43 | — | COM | 45822P105 |
| GME | GAMESTOP CORP NEW | 354 | $15,000 | 0.0% | $7.07 | +10.5% | CL A | 36467W109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 934 | $15,000 | 0.0% | $15.98 | — | COM | 46145F105 |
| — | TANGOE INC | 1,100 | $15,000 | 0.0% | $10.20 | — | Call | 87582Y108 |
| PLAB | PHOTRONICS INC | 1,923 | $15,000 | 0.0% | $8.54 | -0.9% | COM | 719405102 |
| — | SOLAZYME INC | 2,000 | $15,000 | 0.0% | $11.72 | — | Call | 83415T101 |
| SAM | BOSTON BEER INC | 69 | $15,000 | 0.0% | $227.88 | -1.8% | CL A | 100557107 |
| — | BARRETT BILL CORP | 700 | $15,000 | 0.0% | $22.26 | — | Call | 06846N104 |
| — | CHANNELADVISOR CORP | 942 | $15,000 | 0.0% | $26.30 | — | COM | 159179100 |
| — | KOSMOS ENERGY LTD | 1,492 | $15,000 | 0.0% | $10.91 | — | SHS | G5315B107 |
| — | EMULEX CORP | 3,000 | $15,000 | 0.0% | $6.24 | — | Call | 292475209 |
| — | STEELCASE INC | 927 | $15,000 | 0.0% | $15.12 | — | CL A | 858155203 |
| — | PENN VA CORP | 1,208 | $15,000 | 0.0% | $16.95 | — | COM | 707882106 |
| SJT | SAN JUAN BASIN RTY TR | 800 | $15,000 | 0.0% | $18.95 | — | Put | 798241105 |
| TROW | PRICE T ROWE GROUP INC | 191 | $15,000 | 0.0% | $53.20 | -1.1% | COM | 74144T108 |
| — | OFFICE DEPOT INC | 2,900 | $15,000 | 0.0% | $5.13 | — | Put | 676220106 |
| — | PERFICIENT INC | 906 | $14,000 | 0.0% | $18.92 | — | COM | 71375U101 |
| — | JAMBA INC | 1,000 | $14,000 | 0.0% | — | — | Call | 47023A309 |
| — | CHIQUITA BRANDS INTL INC | 1,000 | $14,000 | 0.0% | $12.47 | — | Put | 170032809 |
| EXPE | EXPEDIA INC DEL | 156 | $14,000 | 0.0% | $63.90 | +23.3% | COM NEW | 30212P303 |
| RGP | RESOURCES CONNECTION INC | 1,000 | $14,000 | 0.0% | $14.72 | 0.0% | Put | 76122Q105 |
| WTI | W & T OFFSHORE INC | 1,305 | $14,000 | 0.0% | $14.02 | 0.0% | COM | 92922P106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 417 | $14,000 | 0.0% | $26.50 | +8.5% | COM | 84470P109 |
| — | JAKKS PAC INC | 2,000 | $14,000 | 0.0% | $7.00 | — | COM | 47012E106 |
| — | JAKKS PAC INC | 2,000 | $14,000 | 0.0% | $7.00 | — | Put | 47012E106 |
| CDE | COEUR MNG INC | 2,900 | $14,000 | 0.0% | — | — | Call | 192108504 |
| — | FRONTIER COMMUNICATIONS CORP | 2,100 | $14,000 | 0.0% | $5.94 | — | Call | 35906A108 |
| — | ENVESTNET INC | 300 | $14,000 | 0.0% | $44.68 | — | Put | 29404K106 |
| SCSC | SCANSOURCE INC | 400 | $14,000 | 0.0% | — | — | Put | 806037107 |
| — | VIMPELCOM LTD | 2,000 | $14,000 | 0.0% | $9.13 | — | Call | 92719A106 |
| BDN | BRANDYWINE RLTY TR | 1,000 | $14,000 | 0.0% | $16.39 | — | Put | 105368203 |
| MSB | MESABI TR | 722 | $14,000 | 0.0% | $19.39 | — | CTF BEN INT | 590672101 |
| KMX | CARMAX INC | 309 | $14,000 | 0.0% | $45.52 | +12.5% | COM | 143130102 |
| TKR | TIMKEN CO | 305 | $13,000 | 0.0% | $45.32 | +1.5% | COM | 887389104 |
| — | SENIOR HSG PPTYS TR | 600 | $13,000 | 0.0% | $21.67 | — | SH BEN INT | 81721M109 |
| — | AVG TECHNOLOGIES N V | 800 | $13,000 | 0.0% | $16.62 | — | Call | N07831105 |
| HGGG | HHGREGG INC | 2,000 | $13,000 | 0.0% | $9.36 | -18.7% | Call | 42833L108 |
| — | BASIC ENERGY SVCS INC NEW | 600 | $13,000 | 0.0% | $21.56 | — | Call | 06985P100 |
| PTC | PTC INC | 350 | $13,000 | 0.0% | $38.24 | 0.0% | COM | 69370C100 |
| — | STAMPS COM INC | 400 | $13,000 | 0.0% | $33.84 | — | Call | 852857200 |
| SPOK | SPOK HLDGS INC | 1,000 | $13,000 | 0.0% | — | — | Call | 84863T106 |
| TNC | TENNANT CO | 200 | $13,000 | 0.0% | $59.88 | +3.1% | Put | 880345103 |
| TNC | TENNANT CO | 198 | $13,000 | 0.0% | $59.88 | +3.1% | COM | 880345103 |
| ZION | ZIONS BANCORPORATION | 463 | $13,000 | 0.0% | $29.51 | -1.6% | COM | 989701107 |
| WEN | WENDYS CO | 1,500 | $12,000 | 0.0% | $8.24 | -0.5% | Put | 95058W100 |
| HL | HECLA MNG CO | 4,846 | $12,000 | 0.0% | $2.97 | +0.0% | COM | 422704106 |
| RDWR | RADWARE LTD | 684 | $12,000 | 0.0% | $16.88 | 0.0% | ORD | M81873107 |
| TECK | TECK RESOURCES LTD | 600 | $12,000 | 0.0% | — | — | Call | 878742204 |
| — | OM GROUP INC | 471 | $12,000 | 0.0% | $28.06 | — | COM | 670872100 |
| — | EQUITY COMWLTH | 450 | $12,000 | 0.0% | $26.67 | — | COM SH BEN INT | 294628102 |
| — | GRUBHUB INC | 350 | $12,000 | 0.0% | $34.29 | — | COM | 400110102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 279 | $12,000 | 0.0% | $39.64 | +6.7% | COM | 40171V100 |
| — | DELPHI AUTOMOTIVE PLC | 200 | $12,000 | 0.0% | $60.83 | — | Call | G27823106 |
| — | ON ASSIGNMENT INC | 457 | $12,000 | 0.0% | $36.64 | — | COM | 682159108 |
| — | ENERGY XXI BERMUDA LTD | 1,053 | $12,000 | 0.0% | $23.66 | — | USD UNRS SHS | G10082140 |
| — | CYTEC INDS INC | 244 | $12,000 | 0.0% | $96.43 | — | COM | 232820100 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,000 | $12,000 | 0.0% | $10.10 | — | Call | Y62196103 |
| TER | TERADYNE INC | 600 | $12,000 | 0.0% | $17.15 | +5.9% | Put | 880770102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,000 | $12,000 | 0.0% | $7.56 | -7.0% | Put | G0457F107 |
| HIW | HIGHWOODS PPTYS INC | 296 | $12,000 | 0.0% | $41.77 | — | COM | 431284108 |
| STKL | SUNOPTA INC | 1,000 | $12,000 | 0.0% | $13.17 | 0.0% | Put | 8676EP108 |
| — | JIVE SOFTWARE INC | 2,000 | $12,000 | 0.0% | $7.21 | — | Call | 47760A108 |
| — | SEACOR HOLDINGS INC | 156 | $12,000 | 0.0% | $76.92 | — | COM | 811904101 |
| — | FOOT LOCKER INC | 216 | $12,000 | 0.0% | $46.21 | — | COM | 344849104 |
| INDB | INDEPENDENT BANK CORP MASS | 347 | $12,000 | 0.0% | $27.06 | -0.9% | COM | 453836108 |
| — | ST JUDE MED INC | 200 | $12,000 | 0.0% | — | — | Call | 790849103 |
| TSN | TYSON FOODS INC | 300 | $12,000 | 0.0% | $27.81 | +6.5% | Call | 902494103 |
| PDFS | PDF SOLUTIONS INC | 897 | $11,000 | 0.0% | $19.38 | +2.4% | COM | 693282105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 300 | $11,000 | 0.0% | $25.71 | -3.7% | Put | 744573106 |
| ABBNY | ABB LTD | 500 | $11,000 | 0.0% | $22.02 | — | Call | 000375204 |
| MUSA | MURPHY USA INC | 200 | $11,000 | 0.0% | $50.27 | 0.0% | Put | 626755102 |
| — | FREDS INC | 806 | $11,000 | 0.0% | $16.71 | — | CL A | 356108100 |
| — | DEX MEDIA INC NEW | 1,200 | $11,000 | 0.0% | $9.54 | — | Put | 25213A107 |
| — | RIVERBED TECHNOLOGY INC | 600 | $11,000 | 0.0% | $18.99 | — | Put | 768573107 |
| ETD | ETHAN ALLEN INTERIORS INC | 496 | $11,000 | 0.0% | $12.90 | -0.4% | COM | 297602104 |
| — | SCANA CORP NEW | 212 | $11,000 | 0.0% | $51.54 | — | COM | 80589M102 |
| — | STONE ENERGY CORP | 361 | $11,000 | 0.0% | $46.72 | — | COM | 861642106 |
| — | TWENTY FIRST CENTY FOX INC | 322 | $11,000 | 0.0% | $31.18 | — | CL B | 90130A200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $11,000 | 0.0% | $114.91 | — | Call | 03524A108 |
| — | RUBY TUESDAY INC | 1,824 | $11,000 | 0.0% | $7.21 | — | COM | 781182100 |
| — | FUEL SYS SOLUTIONS INC | 1,200 | $11,000 | 0.0% | — | — | Put | 35952W103 |
| DSX | DIANA SHIPPING INC | 1,282 | $11,000 | 0.0% | $5.98 | 0.0% | COM | Y2066G104 |
| AZTA | BROOKS AUTOMATION INC | 1,000 | $11,000 | 0.0% | $8.96 | +4.5% | Put | 114340102 |
| AEIS | ADVANCED ENERGY INDS | 600 | $11,000 | 0.0% | $22.74 | -20.6% | Put | 007973100 |
| — | BRF SA | 400 | $10,000 | 0.0% | $23.71 | — | Call | 10552T107 |
| — | POWERSHS DB MULTI SECT COMM | 400 | $10,000 | 0.0% | $25.54 | — | Call | 73936B408 |
| — | CELESTICA INC | 1,000 | $10,000 | 0.0% | $11.27 | — | Put | 15101Q108 |
| RPM | RPM INTL INC | 213 | $10,000 | 0.0% | $43.30 | +5.9% | COM | 749685103 |
| AEIS | ADVANCED ENERGY INDS | 517 | $10,000 | 0.0% | $22.74 | -20.6% | COM | 007973100 |
| — | OWENS ILL INC | 400 | $10,000 | 0.0% | $34.74 | — | Put | 690768403 |
| — | PANTRY INC | 500 | $10,000 | 0.0% | $19.77 | — | Call | 698657103 |
| — | WESTERN REFNG LOGISTICS LP | 301 | $10,000 | 0.0% | $33.22 | — | COM UNIT REP LTP | 95931Q205 |
| SBH | SALLY BEAUTY HLDGS INC | 351 | $10,000 | 0.0% | $25.82 | +2.7% | COM | 79546E104 |
| — | DIGITAL RIV INC | 700 | $10,000 | 0.0% | $18.10 | — | Put | 25388B104 |
| BHE | BENCHMARK ELECTRS INC | 434 | $10,000 | 0.0% | $19.53 | +3.0% | COM | 08160H101 |
| NWSA | NEWS CORP NEW | 607 | $10,000 | 0.0% | $15.19 | +1.7% | CL A | 65249B109 |
| TV | GRUPO TELEVISA SA | 300 | $10,000 | 0.0% | $31.40 | — | Call | 40049J206 |
| KGC | KINROSS GOLD CORP | 3,144 | $10,000 | 0.0% | $5.11 | -23.2% | COM NO PAR | 496902404 |
| BCE | BCE INC | 200 | $9,000 | 0.0% | $23.14 | 0.0% | Call | 05534B760 |
| — | MAGNUM HUNTER RES CORP DEL | 1,689 | $9,000 | 0.0% | $8.23 | — | COM | 55973B102 |
| — | SIGMA DESIGNS INC | 2,000 | $9,000 | 0.0% | — | — | Call | 826565103 |
| — | INTEGRATED SILICON SOLUTION | 646 | $9,000 | 0.0% | $13.93 | — | COM | 45812P107 |
| AVAV | AEROVIRONMENT INC | 300 | $9,000 | 0.0% | $31.85 | 0.0% | Call | 008073108 |
| MTUS | TIMKENSTEEL CORP | 200 | $9,000 | 0.0% | — | — | Call | 887399103 |
| — | CIGNA CORPORATION | 94 | $9,000 | 0.0% | $95.74 | — | COM | 125509109 |
| GPRO | GOPRO INC | 100 | $9,000 | 0.0% | — | — | Put | 38268T103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 264 | $9,000 | 0.0% | $35.09 | 0.0% | Call | 75508B104 |
| AVY | AVERY DENNISON CORP | 200 | $9,000 | 0.0% | $38.92 | +0.4% | Put | 053611109 |
| — | SANDSTORM GOLD LTD | 2,000 | $9,000 | 0.0% | — | — | Call | 80013R206 |
| DAKT | DAKTRONICS INC | 700 | $9,000 | 0.0% | $10.68 | -6.9% | Put | 234264109 |
| — | QLOGIC CORP | 1,000 | $9,000 | 0.0% | — | — | Put | 747277101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,002 | $9,000 | 0.0% | $8.05 | +7.7% | COM | 46269C102 |
| — | UMPQUA HLDGS CORP | 538 | $9,000 | 0.0% | $16.73 | — | COM | 904214103 |
| MUSA | MURPHY USA INC | 150 | $9,000 | 0.0% | $50.27 | 0.0% | Call | 626755102 |
| — | NUANCE COMMUNICATIONS INC | 600 | $9,000 | 0.0% | $15.90 | — | Call | 67020Y100 |
| EGY | VAALCO ENERGY INC | 1,000 | $9,000 | 0.0% | — | — | Put | 91851C201 |
| IBCP | INDEPENDENT BANK CORP MICH | 731 | $9,000 | 0.0% | $8.56 | -0.6% | COM NEW | 453838609 |
| — | EMULEX CORP | 1,667 | $8,000 | 0.0% | $6.24 | — | COM NEW | 292475209 |
| — | SVB FINL GROUP | 72 | $8,000 | 0.0% | $113.20 | — | COM | 78486Q101 |
| — | GENTIVA HEALTH SERVICES INC | 504 | $8,000 | 0.0% | $9.66 | — | COM | 37247A102 |
| — | ELLIS PERRY INTL INC | 380 | $8,000 | 0.0% | $19.70 | — | COM | 288853104 |
| — | COUSINS PPTYS INC | 648 | $8,000 | 0.0% | $12.52 | — | COM | 222795106 |
| DAKT | DAKTRONICS INC | 629 | $8,000 | 0.0% | $10.68 | -6.9% | COM | 234264109 |
| SA | SEABRIDGE GOLD INC | 1,100 | $8,000 | 0.0% | $9.40 | 0.0% | Call | 811916105 |
| — | CABOT MICROELECTRONICS CORP | 201 | $8,000 | 0.0% | $39.80 | — | COM | 12709P103 |
| — | DST SYS INC DEL | 100 | $8,000 | 0.0% | $93.92 | — | Call | 233326107 |
| — | BERRY PLASTICS GROUP INC | 321 | $8,000 | 0.0% | $24.92 | — | COM | 08579W103 |
| TECK | TECK RESOURCES LTD | 400 | $8,000 | 0.0% | — | — | Put | 878742204 |
| — | WALTER ENERGY INC | 3,382 | $8,000 | 0.0% | $2.37 | — | COM | 93317Q105 |
| — | FOSTER WHEELER AG | 250 | $8,000 | 0.0% | $32.98 | — | COM | H27178104 |
| — | TANGOE INC | 600 | $8,000 | 0.0% | $10.20 | — | Put | 87582Y108 |
| — | PROCERA NETWORKS INC | 798 | $8,000 | 0.0% | $10.03 | — | COM NEW | 74269U203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 346 | $8,000 | 0.0% | $17.55 | 0.0% | CL A | 099502106 |
| — | MECHEL OAO | 7,000 | $8,000 | 0.0% | $2.19 | — | Put | 583840103 |
| OLN | OLIN CORP | 311 | $8,000 | 0.0% | $18.98 | 0.0% | COM PAR $1 | 680665205 |
| — | SEMGROUP CORP | 100 | $8,000 | 0.0% | — | — | Call | 81663A105 |
| — | PRECISION CASTPARTS CORP | 33 | $8,000 | 0.0% | $250.00 | — | COM | 740189105 |
| — | CELESTICA INC | 757 | $8,000 | 0.0% | $11.27 | — | SUB VTG SHS | 15101Q108 |
| ROST | ROSS STORES INC | 96 | $7,000 | 0.0% | $33.31 | -6.5% | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 75 | $7,000 | 0.0% | $9.84 | +14.4% | CL A | 032095101 |
| — | ALLIED NEVADA GOLD CORP | 2,000 | $7,000 | 0.0% | — | — | Call | 019344100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 198 | $7,000 | 0.0% | $35.09 | 0.0% | Put | 75508B104 |
| — | ARCH COAL INC | 3,291 | $7,000 | 0.0% | $2.64 | — | COM | 039380100 |
| — | QUIKSILVER INC | 4,000 | $7,000 | 0.0% | — | — | Call | 74838C106 |
| — | FORTRESS INVESTMENT GROUP LL | 1,000 | $7,000 | 0.0% | $4.69 | — | Put | 34958B106 |
| NOAH | NOAH HLDGS LTD | 500 | $7,000 | 0.0% | — | — | Call | 65487X102 |
| — | MOLYCORP INC DEL | 6,170 | $7,000 | 0.0% | $1.13 | — | COM | 608753109 |
| — | LHC GROUP INC | 305 | $7,000 | 0.0% | $22.95 | — | COM | 50187A107 |
| — | DSW INC | 237 | $7,000 | 0.0% | $31.64 | — | CL A | 23334L102 |
| MTRX | MATRIX SVC CO | 280 | $7,000 | 0.0% | $29.62 | -6.3% | COM | 576853105 |
| — | BAZAARVOICE INC | 1,000 | $7,000 | 0.0% | — | — | Put | 073271108 |
| — | CHINA LIFE INS CO LTD | 179 | $7,000 | 0.0% | $39.42 | — | SPON ADR REP H | 16939P106 |
| MANH | MANHATTAN ASSOCS INC | 200 | $7,000 | 0.0% | $32.75 | -4.5% | Call | 562750109 |
| — | HALCON RES CORP | 1,732 | $7,000 | 0.0% | $7.14 | — | COM NEW | 40537Q209 |
| — | SIBANYE GOLD LTD | 875 | $7,000 | 0.0% | — | — | Call | 825724206 |
| NNN | NATIONAL RETAIL PPTYS INC | 203 | $7,000 | 0.0% | $35.73 | — | COM | 637417106 |
| — | GLOBAL X FDS | 700 | $7,000 | 0.0% | $14.07 | — | Put | 37950E853 |
| — | LIBERTY INTERACTIVE CORP | 259 | $7,000 | 0.0% | $29.28 | — | INT COM SER A | 53071M104 |
| — | DEX MEDIA INC NEW | 734 | $7,000 | 0.0% | $9.54 | — | COM | 25213A107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 119 | $7,000 | 0.0% | $51.87 | 0.0% | COM | 04247X102 |
| — | DIGITAL RIV INC | 400 | $6,000 | 0.0% | $18.10 | — | Call | 25388B104 |
| — | ALPHA NATURAL RESOURCES INC | 2,400 | $6,000 | 0.0% | $3.71 | — | Call | 02076X102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 81 | $6,000 | 0.0% | $59.89 | +22.3% | COM | 23918K108 |
| — | GLOBAL X FDS | 450 | $6,000 | 0.0% | $13.33 | — | GBLX URANIUM NEW | 37950E275 |
| — | FOSTER WHEELER AG | 200 | $6,000 | 0.0% | $32.98 | — | Put | H27178104 |
| — | DIGITAL RIV INC | 445 | $6,000 | 0.0% | $18.10 | — | COM | 25388B104 |
| ENTG | ENTEGRIS INC | 533 | $6,000 | 0.0% | $11.36 | +3.7% | COM | 29362U104 |
| BHP | BHP BILLITON LTD | 100 | $6,000 | 0.0% | $68.44 | — | Call | 088606108 |
| AR | ANTERO RES CORP | 114 | $6,000 | 0.0% | $58.10 | 0.0% | COM | 03674X106 |
| — | BANKRATE INC DEL | 555 | $6,000 | 0.0% | $10.81 | — | COM | 06647F102 |
| — | UNIT CORP | 97 | $6,000 | 0.0% | $60.78 | — | COM | 909218109 |
| — | BOULDER BRANDS INC | 409 | $6,000 | 0.0% | $14.67 | — | COM | 101405108 |
| — | CARMIKE CINEMAS INC | 200 | $6,000 | 0.0% | $32.47 | — | Put | 143436400 |
| UIS | UNISYS CORP | 255 | $6,000 | 0.0% | $26.55 | -13.4% | COM NEW | 909214306 |
| — | SPARTANNASH CO | 324 | $6,000 | 0.0% | $21.74 | — | COM | 847215100 |
| — | CELESTICA INC | 600 | $6,000 | 0.0% | $11.27 | — | Call | 15101Q108 |
| DNOW | NOW INC | 175 | $6,000 | 0.0% | $32.74 | 0.0% | Put | 67011P100 |
| STT | STATE STR CORP | 75 | $6,000 | 0.0% | $52.07 | 0.0% | COM | 857477103 |
| REGN | REGENERON PHARMACEUTICALS | 16 | $6,000 | 0.0% | $306.39 | +8.8% | COM | 75886F107 |
| — | TIME INC NEW | 240 | $6,000 | 0.0% | $24.33 | — | Call | 887228104 |
| — | COTT CORP QUE | 871 | $6,000 | 0.0% | $6.89 | — | COM | 22163N106 |
| JOE | ST JOE CO | 323 | $6,000 | 0.0% | $21.21 | +5.8% | COM | 790148100 |
| CALY | CALLAWAY GOLF CO | 801 | $6,000 | 0.0% | $7.72 | 0.0% | COM | 131193104 |
| — | NTELOS HLDGS CORP | 582 | $6,000 | 0.0% | $12.57 | — | COM NEW | 67020Q305 |
| — | CHUBB CORP | 50 | $5,000 | 0.0% | $92.29 | — | COM | 171232101 |
| IIIN | INSTEEL INDUSTRIES INC | 240 | $5,000 | 0.0% | $13.17 | 0.0% | COM | 45774W108 |
| — | RENTECH NITROGEN PARTNERS L | 424 | $5,000 | 0.0% | $11.79 | — | COM UNIT | 760113100 |
| RGP | RESOURCES CONNECTION INC | 338 | $5,000 | 0.0% | $14.72 | 0.0% | COM | 76122Q105 |
| — | ELECTRONICS FOR IMAGING INC | 104 | $5,000 | 0.0% | $41.17 | — | COM | 286082102 |
| — | INTEROIL CORP | 100 | $5,000 | 0.0% | $64.17 | — | Call | 460951106 |
| — | AURICO GOLD INC | 1,500 | $5,000 | 0.0% | — | — | Call | 05155C105 |
| — | WILLIAMS PARTNERS L P | 100 | $5,000 | 0.0% | $53.04 | — | Call | 96950F104 |
| HL | HECLA MNG CO | 2,100 | $5,000 | 0.0% | $2.97 | +0.0% | Call | 422704106 |
| HL | HECLA MNG CO | 1,900 | $5,000 | 0.0% | $2.97 | +0.0% | Put | 422704106 |
| — | HOSPITALITY PPTYS TR | 195 | $5,000 | 0.0% | $30.48 | — | COM SH BEN INT | 44106M102 |
| — | CYTEC INDS INC | 100 | $5,000 | 0.0% | $96.43 | — | Call | 232820100 |
| — | MECHEL OAO | 4,031 | $5,000 | 0.0% | $2.19 | — | SPONSORED ADR | 583840103 |
| — | EXPRESS SCRIPTS HLDG CO | 72 | $5,000 | 0.0% | $69.91 | — | COM | 30219G108 |
| — | CARMIKE CINEMAS INC | 154 | $5,000 | 0.0% | $32.47 | — | COM | 143436400 |
| — | ATHLON ENERGY INC | 85 | $5,000 | 0.0% | $58.82 | — | COM | 047477104 |
| EZPW | EZCORP INC | 503 | $5,000 | 0.0% | $11.43 | -9.3% | CL A NON VTG | 302301106 |
| — | AEROPOSTALE | 1,300 | $4,000 | 0.0% | $4.76 | — | Put | 007865108 |
| BDN | BRANDYWINE RLTY TR | 297 | $4,000 | 0.0% | $16.39 | — | SH BEN INT NEW | 105368203 |
| — | WEBMD HEALTH CORP | 87 | $4,000 | 0.0% | $48.39 | — | COM | 94770V102 |
| AZTA | BROOKS AUTOMATION INC | 416 | $4,000 | 0.0% | $8.96 | +4.5% | COM | 114340102 |
| — | WASHINGTON PRIME GROUP INC | 233 | $4,000 | 0.0% | $17.17 | — | COM | 939647103 |
| — | ACXIOM CORP | 256 | $4,000 | 0.0% | $15.63 | — | COM | 005125109 |
| PLCE | CHILDRENS PL INC | 78 | $4,000 | 0.0% | $48.52 | +4.3% | COM | 168905107 |
| — | NTELOS HLDGS CORP | 400 | $4,000 | 0.0% | $12.57 | — | Call | 67020Q305 |
| — | TRIANGLE PETE CORP | 378 | $4,000 | 0.0% | $11.32 | — | COM NEW | 89600B201 |
| LPL | LG DISPLAY CO LTD | 233 | $4,000 | 0.0% | $15.52 | — | SPONS ADR REP | 50186V102 |
| BEN | FRANKLIN RES INC | 75 | $4,000 | 0.0% | $33.59 | 0.0% | COM | 354613101 |
| LFUS | LITTELFUSE INC | 45 | $4,000 | 0.0% | $91.58 | -0.2% | COM | 537008104 |
| — | AQUA AMERICA INC | 172 | $4,000 | 0.0% | $26.11 | — | COM | 03836W103 |
| — | LUMOS NETWORKS CORP | 217 | $4,000 | 0.0% | $18.43 | — | COM | 550283105 |
| — | REX ENERGY CORPORATION | 300 | $4,000 | 0.0% | $16.27 | — | COM | 761565100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 300 | $4,000 | 0.0% | $15.43 | — | Call | 67091K203 |
| — | RIVERBED TECHNOLOGY INC | 200 | $4,000 | 0.0% | $18.99 | — | Call | 768573107 |
| — | KINDRED HEALTHCARE INC | 190 | $4,000 | 0.0% | $21.05 | — | COM | 494580103 |
| ARCC | ARES CAP CORP | 200 | $3,000 | 0.0% | $5.47 | +3.8% | Put | 04010L103 |
| — | KODIAK OIL & GAS CORP | 228 | $3,000 | 0.0% | $13.51 | — | COM | 50015Q100 |
| — | INVESCO MORTGAGE CAPITAL INC | 200 | $3,000 | 0.0% | $15.85 | — | Call | 46131B100 |
| — | BLACKHAWK NETWORK HLDGS INC | 96 | $3,000 | 0.0% | — | — | Put | 09238E203 |
| — | GRUBHUB INC | 100 | $3,000 | 0.0% | $34.29 | — | Call | 400110102 |
| LAD | LITHIA MTRS INC | 39 | $3,000 | 0.0% | $76.45 | +15.8% | CL A | 536797103 |
| — | ACE LTD | 25 | $3,000 | 0.0% | $120.00 | — | SHS | H0023R105 |
| — | TECH DATA CORP | 55 | $3,000 | 0.0% | $62.52 | — | COM | 878237106 |
| — | SILVER STD RES INC | 500 | $3,000 | 0.0% | $9.79 | — | Put | 82823L106 |
| NTTYY | NIPPON TELEG & TEL CORP | 87 | $3,000 | 0.0% | $31.38 | — | SPONSORED ADR | 654624105 |
| — | QUIKSILVER INC | 2,000 | $3,000 | 0.0% | — | — | Put | 74838C106 |
| COR | AMERISOURCEBERGEN CORP | 34 | $3,000 | 0.0% | $55.50 | 0.0% | COM | 03073E105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 548 | $3,000 | 0.0% | $7.56 | -7.0% | SHS CLASS -A - | G0457F107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200 | $3,000 | 0.0% | $13.29 | — | Put | G5876H105 |
| — | CHINA AUTOMOTIVE SYS INC | 306 | $3,000 | 0.0% | $9.80 | — | COM | 16936R105 |
| EGHT | 8X8 INC NEW | 500 | $3,000 | 0.0% | $7.79 | -1.5% | Call | 282914100 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 342 | $3,000 | 0.0% | $8.77 | — | ORD | M25082104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 130 | $3,000 | 0.0% | $24.39 | — | SHS | G45667105 |
| — | MERITOR INC | 300 | $3,000 | 0.0% | — | — | Put | 59001K100 |
| NG | NOVAGOLD RES INC | 1,000 | $3,000 | 0.0% | $2.47 | +52.0% | Put | 66987E206 |
| ROYTL | PACIFIC COAST OIL TR | 300 | $3,000 | 0.0% | — | — | Put | 694103102 |
| — | MONEYGRAM INTL INC | 242 | $3,000 | 0.0% | $14.80 | — | COM NEW | 60935Y208 |
| STKL | SUNOPTA INC | 285 | $3,000 | 0.0% | $13.17 | 0.0% | COM | 8676EP108 |
| — | TRULIA INC | 58 | $3,000 | 0.0% | $51.72 | — | COM | 897888103 |
| — | MEDTRONIC INC | 44 | $3,000 | 0.0% | $68.18 | — | COM | 585055106 |
| POST | POST HLDGS INC | 100 | $3,000 | 0.0% | $26.72 | -0.1% | Call | 737446104 |
| AG | FIRST MAJESTIC SILVER CORP | 300 | $2,000 | 0.0% | — | — | Call | 32076V103 |
| — | DELEK US HLDGS INC | 75 | $2,000 | 0.0% | $26.67 | — | COM | 246647101 |
| — | URS CORP NEW | 38 | $2,000 | 0.0% | $47.95 | — | COM | 903236107 |
| MUSA | MURPHY USA INC | 30 | $2,000 | 0.0% | $50.27 | 0.0% | COM | 626755102 |
| — | CNOOC LTD | 13 | $2,000 | 0.0% | $180.55 | — | SPONSORED ADR | 126132109 |
| — | MOLYCORP INC DEL | 2,000 | $2,000 | 0.0% | $1.13 | — | Call | 608753109 |
| G | GENPACT LIMITED | 100 | $2,000 | 0.0% | $15.84 | 0.0% | Put | G3922B107 |
| CMS | CMS ENERGY CORP | 79 | $2,000 | 0.0% | $19.91 | +6.6% | COM | 125896100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 100 | $2,000 | 0.0% | $24.39 | — | Call | G45667105 |
| — | HERCULES OFFSHORE INC | 1,000 | $2,000 | 0.0% | — | — | Call | 427093109 |
| — | EV ENERGY PARTNERS LP | 58 | $2,000 | 0.0% | $42.25 | — | COM UNITS | 26926V107 |
| — | EXCO RESOURCES INC | 727 | $2,000 | 0.0% | $2.75 | — | COM | 269279402 |
| — | XL GROUP PLC | 50 | $2,000 | 0.0% | $36.23 | — | SHS | G98290102 |
| — | VIMPELCOM LTD | 240 | $2,000 | 0.0% | $9.13 | — | SPONSORED ADR | 92719A106 |
| — | SHIP FINANCE INTERNATIONAL L | 139 | $2,000 | 0.0% | $14.39 | — | SHS | G81075106 |
| — | POWERSHARES DB CMDTY IDX TRA | 100 | $2,000 | 0.0% | — | — | Call | 73935S105 |
| — | RUBY TUESDAY INC | 300 | $2,000 | 0.0% | $7.21 | — | Call | 781182100 |
| — | K12 INC | 100 | $2,000 | 0.0% | $16.01 | — | Put | 48273U102 |
| BKE | BUCKLE INC | 42 | $2,000 | 0.0% | $14.60 | +1.1% | COM | 118440106 |
| CLFD | CLEARFIELD INC | 159 | $2,000 | 0.0% | $13.92 | 0.0% | COM | 18482P103 |
| ACIC | UNITED INS HLDGS CORP | 100 | $2,000 | 0.0% | — | — | Call | 910710102 |
| — | TIME WARNER CABLE INC | 14 | $2,000 | 0.0% | $136.41 | — | COM | 88732J207 |
| — | HILLENBRAND INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 431571108 |
| — | ALLIED NEVADA GOLD CORP | 200 | $1,000 | 0.0% | — | — | Put | 019344100 |
| CAH | CARDINAL HEALTH INC | 8 | $1,000 | 0.0% | $53.32 | 0.0% | COM | 14149Y108 |
| AMWD | AMERICAN WOODMARK CORP | 31 | $1,000 | 0.0% | $30.52 | +13.1% | COM | 030506109 |
| BYD | BOYD GAMING CORP | 100 | $1,000 | 0.0% | — | — | Call | 103304101 |
| DNOW | NOW INC | 25 | $1,000 | 0.0% | $32.74 | 0.0% | Call | 67011P100 |
| — | FORTRESS INVESTMENT GROUP LL | 213 | $1,000 | 0.0% | $4.69 | — | CL A | 34958B106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 27 | $1,000 | 0.0% | $39.28 | +12.1% | COM | 808625107 |
| — | WPX ENERGY INC | 43 | $1,000 | 0.0% | $22.75 | — | COM | 98212B103 |
| — | CASTLIGHT HEALTH INC | 50 | $1,000 | 0.0% | $20.00 | — | CL B | 14862Q100 |
| — | CHICOS FAS INC | 100 | $1,000 | 0.0% | $17.00 | — | Put | 168615102 |
| — | SUNTRUST BKS INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 867914103 |
| NG | NOVAGOLD RES INC | 395 | $1,000 | 0.0% | $2.47 | +52.0% | COM NEW | 66987E206 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 19 | $1,000 | 0.0% | $57.44 | — | COM | 73640Q105 |
| — | LEGG MASON INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 524901105 |
| SFM | SPROUTS FMRS MKT INC | 33 | $1,000 | 0.0% | $31.13 | -0.8% | COM | 85208M102 |
| MAN | MANPOWERGROUP INC | 15 | $1,000 | 0.0% | $80.59 | -3.0% | COM | 56418H100 |
| NYT | NEW YORK TIMES CO | 64 | $1,000 | 0.0% | $11.56 | 0.0% | CL A | 650111107 |
| — | BARD C R INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 067383109 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 590 | $1,000 | 0.0% | $2.92 | — | ROYALTY TR UNT | 40222T104 |
| — | ISLE OF CAPRI CASINOS INC | 194 | $1,000 | 0.0% | $5.15 | — | COM | 464592104 |
| — | ALLIANCE FIBER OPTIC PRODS I | 107 | $1,000 | 0.0% | $9.35 | — | COM NEW | 018680306 |
| — | TANGOE INC | 98 | $1,000 | 0.0% | $10.20 | — | COM | 87582Y108 |
| CMA | COMERICA INC | 25 | $1,000 | 0.0% | $31.52 | +5.0% | COM | 200340107 |
| — | SIBANYE GOLD LTD | 75 | $1,000 | 0.0% | — | — | Put | 825724206 |
| — | NABORS INDUSTRIES LTD | 50 | $1,000 | 0.0% | $19.64 | — | SHS | G6359F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14 | $1,000 | 0.0% | $41.73 | — | EMR MKT ETF | 922042858 |
| SSL | SASOL LTD | 3 | $0 | 0.0% | $57.97 | — | SPONSORED ADR | 803866300 |
| — | KINDER MORGAN INC DEL | 95 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| HZO | MARINEMAX INC | 12 | $0 | 0.0% | $15.78 | +10.0% | COM | 567908108 |
| — | COMMUNITY HEALTH SYS INC NEW | 425 | $0 | 0.0% | — | — | RIGHT 01/27/2016 | 203668116 |
| MBB | ISHARES | 2 | $0 | 0.0% | — | — | BARCLYS MBS BD | 464288588 |
| — | REYNOLDS AMERICAN INC | 6 | $0 | 0.0% | $52.01 | — | COM | 761713106 |
| WOR | WORTHINGTON INDS INC | 7 | $0 | 0.0% | $24.87 | 0.0% | COM | 981811102 |
| — | VRINGO INC | 342 | $0 | 0.0% | — | — | COM | 92911N104 |
| — | DIAMOND OFFSHORE DRILLING IN | 6 | $0 | 0.0% | $51.47 | — | COM | 25271C102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 100 | $0 | 0.0% | $22.79 | -54.4% | Call | 45068B109 |
| — | VARIAN MED SYS INC | 2 | $0 | 0.0% | — | — | COM | 92220P105 |
| — | QUIKSILVER INC | 30 | $0 | 0.0% | — | — | COM | 74838C106 |
| BDX | BECTON DICKINSON & CO | 4 | $0 | 0.0% | $95.70 | 0.0% | COM | 075887109 |
| — | CAREFUSION CORP | 10 | $0 | 0.0% | — | — | COM | 14170T101 |
| WAT | WATERS CORP | 2 | $0 | 0.0% | $103.09 | 0.0% | COM | 941848103 |