Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $34.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,445,600 | $2.353B | 6.9% | $205.54 | $205.02 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 9,244,300 | $1.9B | 5.5% | $205.54 | $205.02 | — | Put | 78462F103 |
| AAPL | APPLE INC | 9,347,100 | $1.032B | 3.0% | $110.38 * | $22.77 | +5.8% | Put | 037833100 |
| IWM | ISHARES TR | 5,728,500 | $685M | 2.0% | $119.62 | $118.52 | — | Put | 464287655 |
| EEM | ISHARES TR | 16,615,200 | $653M | 1.9% | $39.29 | $40.87 | — | Put | 464287234 |
| EWZ | ISHARES | 13,551,600 | $496M | 1.4% | $36.57 | $38.10 | — | Put | 464286400 |
| GS | GOLDMAN SACHS GROUP INC | 2,446,000 | $474M | 1.4% | $193.83 * | $144.45 | +4.4% | Put | 38141G104 |
| C | CITIGROUP INC | 7,268,600 | $393M | 1.1% | $54.11 * | $38.33 | +3.1% | Put | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 447,900 | $307M | 0.9% | $684.51 * | $12.69 | +3.1% | Put | 169656105 |
| EWZ | ISHARES | 8,005,200 | $293M | 0.9% | $36.57 | $38.10 | — | Call | 464286400 |
| DIS | DISNEY WALT CO | 2,992,100 | $282M | 0.8% | $94.19 * | $65.86 | +23.4% | Put | 254687106 |
| JPM | JPMORGAN CHASE & CO | 4,293,200 | $269M | 0.8% | $62.58 * | $41.37 | +8.1% | Put | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 4,856,600 | $266M | 0.8% | $54.82 * | $36.67 | +5.7% | Put | 949746101 |
| AAPL | APPLE INC | 2,390,617 | $264M | 0.8% | $110.38 * | $22.77 | +5.8% | COM | 037833100 |
| IWM | ISHARES TR | 2,080,700 | $249M | 0.7% | $119.62 | $118.52 | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 796,500 | $247M | 0.7% | $310.35 * | $16.56 | -5.9% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 5,174,000 | $240M | 0.7% | $46.45 * | $39.35 | +1.3% | Put | 594918104 |
| MS | MORGAN STANLEY | 5,952,000 | $231M | 0.7% | $38.80 * | $25.69 | +2.6% | Put | 617446448 |
| QCOM | QUALCOMM INC | 2,886,500 | $215M | 0.6% | $74.33 * | $53.34 | 0.0% | Put | 747525103 |
| EWZ | ISHARES | 5,749,349 | $210M | 0.6% | $36.57 | $38.10 | — | MSCI BRZ CAP ETF | 464286400 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 305,400 | $209M | 0.6% | $684.51 * | $12.69 | +3.1% | Call | 169656105 |
| EEM | ISHARES TR | 5,309,500 | $209M | 0.6% | $39.29 | $40.87 | — | Call | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,239,200 | $199M | 0.6% | $160.44 * | $104.74 | -4.1% | Put | 459200101 |
| AAPL | APPLE INC | 1,739,000 | $192M | 0.6% | $110.38 * | $22.77 | +5.8% | Call | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 902,100 | $175M | 0.5% | $193.83 * | $144.45 | +4.4% | Call | 38141G104 |
| — | GOOGLE INC | 326,900 | $172M | 0.5% | $526.42 | $553.23 | — | Put | 38259P706 |
| AMZN | AMAZON COM INC | 553,500 | $172M | 0.5% | $310.34 * | $16.56 | -5.9% | Put | 023135106 |
| EFA | ISHARES TR | 2,760,000 | $168M | 0.5% | $60.84 | $64.43 | — | Put | 464287465 |
| EFA | ISHARES TR | 2,648,700 | $161M | 0.5% | $60.84 | $64.43 | — | Call | 464287465 |
| USB | US BANCORP DEL | 3,580,400 | $161M | 0.5% | $44.95 * | $28.42 | +2.5% | Put | 902973304 |
| FXI | ISHARES TR | 3,754,900 | $156M | 0.5% | $41.62 | $41.55 | — | Put | 464287184 |
| MCD | MCDONALDS CORP | 1,655,300 | $155M | 0.5% | $93.70 * | $72.08 | -2.1% | Put | 580135101 |
| CSCO | CISCO SYS INC | 5,554,800 | $155M | 0.5% | $27.82 * | $17.44 | +4.9% | Put | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 1,918,700 | $152M | 0.4% | $79.16 | $79.16 | — | Put | 81369Y506 |
| — | YAHOO INC | 2,978,900 | $150M | 0.4% | $50.51 | $50.51 | — | Call | 984332106 |
| EBAY | EBAY INC | 2,561,800 | $144M | 0.4% | $56.12 * | $19.51 | +3.5% | Put | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 2,833,100 | $139M | 0.4% | $49.19 * | $33.15 | +11.1% | Put | 247361702 |
| WFC | WELLS FARGO & CO NEW | 2,532,700 | $139M | 0.4% | $54.82 * | $36.67 | +5.7% | Call | 949746101 |
| GLD | SPDR GOLD TRUST | 1,211,100 | $138M | 0.4% | $113.58 | $124.72 | — | Call | 78463V107 |
| — | POWERSHARES QQQ TRUST | 1,318,600 | $136M | 0.4% | $103.25 | $102.92 | — | Call | 73935A104 |
| JPM | JPMORGAN CHASE & CO | 2,168,500 | $136M | 0.4% | $62.58 * | $41.37 | +8.1% | Call | 46625H100 |
| YUM | YUM BRANDS INC | 1,857,100 | $135M | 0.4% | $72.85 * | $42.80 | -1.3% | Put | 988498101 |
| HYG | ISHARES | 1,505,800 | $135M | 0.4% | $89.60 | $91.52 | — | Put | 464288513 |
| XOM | EXXON MOBIL CORP | 1,447,500 | $134M | 0.4% | $92.45 * | $61.70 | -6.0% | Put | 30231G102 |
| — | POWERSHARES QQQ TRUST | 1,282,600 | $132M | 0.4% | $103.26 | $102.92 | — | Put | 73935A104 |
| F | FORD MTR CO DEL | 8,328,300 | $129M | 0.4% | $15.50 * | $9.35 | -12.7% | Put | 345370860 |
| XRT | SPDR SERIES TRUST | 1,318,300 | $127M | 0.4% | $96.01 | $96.08 | — | Put | 78464A714 |
| AIG | AMERICAN INTL GROUP INC | 2,249,200 | $126M | 0.4% | $56.01 * | $38.45 | +7.0% | Put | 026874784 |
| PG | PROCTER & GAMBLE CO | 1,377,900 | $126M | 0.4% | $91.09 * | $59.65 | +8.3% | Put | 742718109 |
| INTC | INTEL CORP | 3,446,100 | $125M | 0.4% | $36.29 * | $26.40 | +0.9% | Put | 458140100 |
| GILD | GILEAD SCIENCES INC | 1,316,600 | $124M | 0.4% | $94.26 * | $70.67 | +1.7% | Put | 375558103 |
| TGT | TARGET CORP | 1,625,400 | $123M | 0.4% | $75.91 * | $42.86 | +13.4% | Call | 87612E106 |
| — | MONSANTO CO NEW | 988,000 | $118M | 0.3% | $119.47 | $116.21 | — | Put | 61166W101 |
| META | FACEBOOK INC | 1,497,700 | $117M | 0.3% | $78.02 * | $67.93 | +11.7% | Put | 30303M102 |
| PFE | PFIZER INC | 3,723,100 | $116M | 0.3% | $31.15 * | $17.45 | +3.0% | Put | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,445,100 | $114M | 0.3% | $46.78 * | $27.66 | 0.0% | Call | 92343V104 |
| TXN | TEXAS INSTRS INC | 2,132,800 | $114M | 0.3% | $53.46 * | $36.20 | +3.2% | Put | 882508104 |
| KO | COCA COLA CO | 2,656,400 | $112M | 0.3% | $42.22 * | $29.59 | +1.6% | Put | 191216100 |
| QCOM | QUALCOMM INC | 1,495,300 | $111M | 0.3% | $74.33 * | $53.34 | 0.0% | Call | 747525103 |
| — | PRICELINE GRP INC | 96,300 | $110M | 0.3% | $1140.12 | $1149.89 | — | Put | 741503403 |
| MU | MICRON TECHNOLOGY INC | 3,097,800 | $108M | 0.3% | $35.01 * | $31.55 | +2.4% | Call | 595112103 |
| META | FACEBOOK INC | 1,356,600 | $106M | 0.3% | $78.02 * | $67.93 | +11.7% | Call | 30303M102 |
| AZO | AUTOZONE INC | 169,900 | $105M | 0.3% | $619.12 * | $524.23 | +7.5% | Put | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,234,190 | $105M | 0.3% | $46.78 * | $27.66 | 0.0% | Put | 92343V104 |
| CMCSA | COMCAST CORP NEW | 1,789,300 | $104M | 0.3% | $58.01 * | $21.20 | +0.3% | Put | 20030N101 |
| SBUX | STARBUCKS CORP | 1,257,800 | $103M | 0.3% | $82.05 * | $30.81 | +1.5% | Put | 855244109 |
| CRM | SALESFORCE COM INC | 1,737,200 | $103M | 0.3% | $59.31 | $54.58 | +6.7% | Put | 79466L302 |
| — | MICHAEL KORS HLDGS LTD | 1,353,400 | $102M | 0.3% | $75.10 | $77.51 | — | Put | G60754101 |
| CSCO | CISCO SYS INC | 3,636,600 | $101M | 0.3% | $27.81 * | $17.44 | +4.9% | Call | 17275R102 |
| ORCL | ORACLE CORP | 2,177,900 | $97.94M | 0.3% | $44.97 * | $33.74 | +2.2% | Put | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 663,600 | $94.07M | 0.3% | $141.76 * | $96.48 | +13.4% | Put | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 623,600 | $93.63M | 0.3% | $150.15 * | $135.09 | +6.9% | Put | 084670702 |
| C | CITIGROUP INC | 1,707,500 | $92.39M | 0.3% | $54.11 * | $38.33 | +3.1% | Call | 172967424 |
| WMT | WAL-MART STORES INC | 1,052,500 | $90.39M | 0.3% | $85.88 * | $20.36 | +7.2% | Put | 931142103 |
| MCD | MCDONALDS CORP | 941,600 | $88.23M | 0.3% | $93.70 * | $72.08 | -2.1% | Call | 580135101 |
| DIS | DISNEY WALT CO | 930,300 | $87.63M | 0.3% | $94.19 * | $65.86 | +23.4% | Call | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,142,300 | $87.04M | 0.3% | $76.20 | $76.21 | — | Put | 931427108 |
| — | YAHOO INC | 1,713,800 | $86.57M | 0.3% | $50.51 | $50.51 | — | Put | 984332106 |
| XHB | SPDR SERIES TRUST | 2,517,300 | $85.89M | 0.3% | $34.12 | $32.49 | — | Put | 78464A888 |
| BABA | ALIBABA GROUP HLDG LTD | 824,200 | $85.67M | 0.2% | $103.94 | $88.85 | — | Put | 01609W102 |
| CVX | CHEVRON CORP NEW | 762,900 | $85.58M | 0.2% | $112.18 * | $70.76 | -0.3% | Put | 166764100 |
| — | MONSTER BEVERAGE CORP | 787,400 | $85.31M | 0.2% | $108.35 | $89.97 | — | Call | 611740101 |
| MS | MORGAN STANLEY | 2,178,400 | $84.52M | 0.2% | $38.80 * | $25.69 | +2.6% | Call | 617446448 |
| — | GENERAL ELECTRIC CO | 3,340,000 | $84.4M | 0.2% | $25.27 | $25.50 | — | Put | 369604103 |
| MU | MICRON TECHNOLOGY INC | 2,403,300 | $84.15M | 0.2% | $35.01 * | $31.55 | +2.4% | Put | 595112103 |
| T | AT&T INC | 2,469,100 | $82.94M | 0.2% | $33.59 * | $11.14 | +6.0% | Call | 00206R102 |
| — | PANERA BREAD CO | 472,800 | $82.64M | 0.2% | $174.80 | $164.66 | — | Put | 69840W108 |
| — | HEWLETT PACKARD CO | 2,056,400 | $82.52M | 0.2% | $40.13 | $27.97 | — | Put | 428236103 |
| — | BARCLAYS BK PLC | 2,611,300 | $82.28M | 0.2% | $31.51 | — | — | Put | 06742E711 |
| EBAY | EBAY INC | 1,437,100 | $80.65M | 0.2% | $56.12 * | $19.51 | +3.5% | Call | 278642103 |
| TLT | ISHARES TR | 631,800 | $79.56M | 0.2% | $125.92 | — | — | Call | 464287432 |
| GM | GENERAL MTRS CO | 2,201,100 | $76.84M | 0.2% | $34.91 * | $27.21 | -10.0% | Put | 37045V100 |
| CAT | CATERPILLAR INC DEL | 837,600 | $76.66M | 0.2% | $91.53 * | $75.40 | -2.7% | Put | 149123101 |
| — | MARKET VECTORS ETF TR | 4,059,900 | $74.62M | 0.2% | $18.38 | $20.87 | — | Put | 57060U100 |
| UPS | UNITED PARCEL SERVICE INC | 663,900 | $73.8M | 0.2% | $111.17 * | $65.70 | +8.0% | Put | 911312106 |
| MGM | MGM RESORTS INTERNATIONAL | 3,430,400 | $73.34M | 0.2% | $21.38 * | $23.50 | -12.7% | Call | 552953101 |
| MRK | MERCK & CO INC NEW | 1,250,300 | $71M | 0.2% | $56.79 * | $39.36 | -0.0% | Put | 58933Y105 |
| BAC | BANK AMER CORP | 3,926,800 | $70.25M | 0.2% | $17.89 * | $13.55 | 0.0% | Call | 060505104 |
| — | WHOLE FOODS MKT INC | 1,390,700 | $70.11M | 0.2% | $50.41 | $50.33 | — | Put | 966837106 |
| XHB | SPDR SERIES TRUST | 2,046,300 | $69.82M | 0.2% | $34.12 | $32.49 | — | Call | 78464A888 |
| — | XILINX INC | 1,610,700 | $69.73M | 0.2% | $43.29 | $46.19 | — | Put | 983919101 |
| BABA | ALIBABA GROUP HLDG LTD | 669,300 | $69.57M | 0.2% | $103.94 | $88.85 | — | Call | 01609W102 |
| — | GOOGLE INC | 131,600 | $69.28M | 0.2% | $526.44 | $553.23 | — | Call | 38259P706 |
| DXJ | WISDOMTREE TR | 1,382,600 | $68.07M | 0.2% | $49.23 | $49.25 | — | Put | 97717W851 |
| UPS | UNITED PARCEL SERVICE INC | 611,800 | $68.01M | 0.2% | $111.17 * | $65.70 | +8.0% | Call | 911312106 |
| — | TD AMERITRADE HLDG CORP | 1,890,800 | $67.65M | 0.2% | $35.78 | $31.34 | — | Call | 87236Y108 |
| DE | DEERE & CO | 757,100 | $66.98M | 0.2% | $88.47 * | $70.01 | +0.9% | Put | 244199105 |
| PG | PROCTER & GAMBLE CO | 729,700 | $66.47M | 0.2% | $91.09 * | $59.65 | +8.3% | Call | 742718109 |
| — | MONSANTO CO NEW | 537,100 | $64.17M | 0.2% | $119.47 | $116.21 | — | Call | 61166W101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,166,900 | $62.58M | 0.2% | $53.63 * | $36.62 | +11.4% | Put | 02376R102 |
| XLE | SELECT SECTOR SPDR TR | 788,100 | $62.39M | 0.2% | $79.16 | $79.16 | — | Call | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 383,900 | $61.59M | 0.2% | $160.44 * | $104.74 | -4.1% | Call | 459200101 |
| XOM | EXXON MOBIL CORP | 656,400 | $60.68M | 0.2% | $92.45 * | $61.70 | -6.0% | Call | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 751,300 | $60.56M | 0.2% | $80.61 * | $65.01 | -8.8% | Call | 674599105 |
| — | CBS CORP NEW | 1,079,500 | $59.74M | 0.2% | $55.34 | $61.93 | — | Call | 124857202 |
| — | SPDR SERIES TRUST | 1,247,900 | $59.73M | 0.2% | $47.86 | $47.86 | — | Call | 78464A730 |
| SLB | SCHLUMBERGER LTD | 691,200 | $59.03M | 0.2% | $85.41 * | $68.58 | -1.8% | Put | 806857108 |
| C | CITIGROUP INC | 1,081,539 | $58.52M | 0.2% | $54.11 * | $38.33 | +3.1% | COM NEW | 172967424 |
| MGM | MGM RESORTS INTERNATIONAL | 2,701,200 | $57.75M | 0.2% | $21.38 * | $23.50 | -12.7% | Put | 552953101 |
| BAC | BANK AMER CORP | 3,227,100 | $57.73M | 0.2% | $17.89 * | $13.55 | 0.0% | Put | 060505104 |
| MET | METLIFE INC | 1,051,200 | $56.86M | 0.2% | $54.09 * | $32.29 | +1.5% | Put | 59156R108 |
| — | TWITTER INC | 1,582,400 | $56.76M | 0.2% | $35.87 | $41.26 | — | Put | 90184L102 |
| FXI | ISHARES TR | 1,352,200 | $56.28M | 0.2% | $41.62 | $41.55 | — | Call | 464287184 |
| SBUX | STARBUCKS CORP | 677,400 | $55.58M | 0.2% | $82.05 * | $30.81 | +1.5% | Call | 855244109 |
| EWW | ISHARES | 929,600 | $55.21M | 0.2% | $59.39 | $59.56 | — | Call | 464286822 |
| XLF | SELECT SECTOR SPDR TR | 2,219,258 | $54.88M | 0.2% | $24.73 | $23.80 | — | SBI INT-FINL | 81369Y605 |
| — | BROADCOM CORP | 1,258,500 | $54.53M | 0.2% | $43.33 | $40.92 | — | Put | 111320107 |
| CMCSA | COMCAST CORP NEW | 936,800 | $54.34M | 0.2% | $58.01 * | $21.20 | +0.3% | Call | 20030N101 |
| ABT | ABBOTT LABS | 1,205,100 | $54.25M | 0.2% | $45.02 * | $34.11 | +3.5% | Put | 002824100 |
| V | VISA INC | 205,300 | $53.83M | 0.2% | $262.18 * | $48.33 | +15.2% | Put | 92826C839 |
| — | DOW CHEM CO | 1,172,000 | $53.46M | 0.2% | $45.61 | $45.57 | — | Put | 260543103 |
| — | MONSTER BEVERAGE CORP | 493,300 | $53.45M | 0.2% | $108.35 | $89.97 | — | Put | 611740101 |
| AXP | AMERICAN EXPRESS CO | 565,100 | $52.58M | 0.2% | $93.04 * | $75.60 | +1.1% | Put | 025816109 |
| — | UNITED STATES OIL FUND LP | 2,541,700 | $51.75M | 0.2% | $20.36 | $31.10 | — | Put | 91232N108 |
| — | SPDR SERIES TRUST | 1,072,100 | $51.31M | 0.1% | $47.86 | $47.86 | — | Put | 78464A730 |
| BA | BOEING CO | 394,200 | $51.24M | 0.1% | $129.99 * | $111.00 | -0.3% | Put | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 914,400 | $51.22M | 0.1% | $56.01 * | $38.45 | +7.0% | Call | 026874784 |
| — | CENTRAL FD CDA LTD | 4,385,701 | $50.79M | 0.1% | $11.58 | $13.26 | — | CL A | 153501101 |
| MET | METLIFE INC | 935,800 | $50.61M | 0.1% | $54.09 * | $32.29 | +1.5% | Call | 59156R108 |
| BIDU | BAIDU INC | 220,300 | $50.23M | 0.1% | $227.98 | $224.41 | — | Put | 056752108 |
| — | E M C CORP MASS | 1,670,500 | $49.68M | 0.1% | $29.74 | $29.76 | — | Call | 268648102 |
| — | KEURIG GREEN MTN INC | 366,900 | $48.57M | 0.1% | $132.38 | $117.15 | — | Put | 49271M100 |
| — | ISHARES | 4,300,100 | $48.33M | 0.1% | $11.24 | $11.73 | — | Call | 464286848 |
| AAL | AMERICAN AIRLS GROUP INC | 900,400 | $48.28M | 0.1% | $53.62 * | $36.62 | +11.4% | Call | 02376R102 |
| GLD | SPDR GOLD TRUST | 421,200 | $47.84M | 0.1% | $113.58 | $124.72 | — | Put | 78463V107 |
| F | FORD MTR CO DEL | 3,071,154 | $47.6M | 0.1% | $15.50 * | $9.35 | -12.7% | COM PAR $0.01 | 345370860 |
| PFE | PFIZER INC | 1,527,300 | $47.58M | 0.1% | $31.15 * | $17.45 | +3.0% | Call | 717081103 |
| — | VERIFONE SYS INC | 1,268,200 | $47.18M | 0.1% | $37.20 | $34.40 | — | Call | 92342Y109 |
| DHI | D R HORTON INC | 1,862,900 | $47.11M | 0.1% | $25.29 * | $19.53 | +6.0% | Put | 23331A109 |
| — | UNITED STATES STL CORP NEW | 1,735,800 | $46.41M | 0.1% | $26.74 | $26.06 | — | Put | 912909108 |
| DAL | DELTA AIR LINES INC DEL | 938,200 | $46.15M | 0.1% | $49.19 * | $33.15 | +11.1% | Call | 247361702 |
| — | TD AMERITRADE HLDG CORP | 1,287,100 | $46.05M | 0.1% | $35.78 | $31.34 | — | Put | 87236Y108 |
| TSLA | TESLA MTRS INC | 207,000 | $46.03M | 0.1% | $222.39 * | $14.78 | +5.7% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 964,200 | $44.79M | 0.1% | $46.45 * | $39.35 | +1.3% | Call | 594918104 |
| TLT | ISHARES TR | 354,200 | $44.6M | 0.1% | $125.92 | — | — | Put | 464287432 |
| LLY | LILLY ELI & CO | 645,100 | $44.51M | 0.1% | $68.99 * | $55.19 | 0.0% | Put | 532457108 |
| TSLA | TESLA MTRS INC | 200,000 | $44.47M | 0.1% | $222.35 * | $14.78 | +5.7% | Put | 88160R101 |
| ORCL | ORACLE CORP | 984,400 | $44.26M | 0.1% | $44.97 * | $33.74 | +2.2% | Call | 68389X105 |
| — | BARCLAYS BK PLC | 1,381,125 | $43.52M | 0.1% | $31.51 | — | — | Call | 06742E711 |
| RIO | RIO TINTO PLC | 936,100 | $43.12M | 0.1% | $46.06 | $46.06 | — | Put | 767204100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 542,000 | $43.03M | 0.1% | $79.40 * | $48.23 | -0.9% | Put | N53745100 |
| LVS | LAS VEGAS SANDS CORP | 736,300 | $42.82M | 0.1% | $58.16 * | $43.64 | 0.0% | Put | 517834107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 264,961 | $42.51M | 0.1% | $160.44 * | $104.74 | -4.1% | COM | 459200101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 324,000 | $41.42M | 0.1% | $127.84 * | $107.13 | +14.4% | Put | 90384S303 |
| AMGN | AMGEN INC | 252,900 | $40.28M | 0.1% | $159.29 * | $98.15 | +15.4% | Put | 031162100 |
| FDX | FEDEX CORP | 230,900 | $40.1M | 0.1% | $173.65 * | $136.39 | +5.5% | Put | 31428X106 |
| TBT | PROSHARES TR | 850,400 | $39.45M | 0.1% | $46.39 | $56.33 | — | Call | 74347B201 |
| VALE | VALE S A | 4,820,600 | $39.43M | 0.1% | $8.18 | $9.03 | — | Put | 91912E105 |
| DHR | DANAHER CORP DEL | 457,800 | $39.24M | 0.1% | $85.71 * | $30.98 | +6.3% | Put | 235851102 |
| GLW | CORNING INC | 1,694,463 | $38.85M | 0.1% | $22.93 * | $15.26 | -0.4% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 917,400 | $38.82M | 0.1% | $42.31 * | $22.41 | +0.2% | Call | 49456B101 |
| HAL | HALLIBURTON CO | 985,300 | $38.76M | 0.1% | $39.34 | $39.37 | -0.2% | Put | 406216101 |
| — | WHOLE FOODS MKT INC | 766,800 | $38.66M | 0.1% | $50.42 | $50.33 | — | Call | 966837106 |
| AAL | AMERICAN AIRLS GROUP INC | 719,667 | $38.6M | 0.1% | $53.63 * | $36.62 | +11.4% | COM | 02376R102 |
| — | COACH INC | 1,026,000 | $38.54M | 0.1% | $37.57 | $40.15 | — | Put | 189754104 |
| — | GOOGLE INC | 72,400 | $38.42M | 0.1% | $530.65 | $588.21 | — | Put | 38259P508 |
| NEM | NEWMONT MINING CORP | 2,029,500 | $38.36M | 0.1% | $18.90 * | $18.38 | -14.5% | Put | 651639106 |
| UAL | UNITED CONTL HLDGS INC | 572,700 | $38.3M | 0.1% | $66.87 * | $41.12 | +34.7% | Put | 910047109 |
| AMZN | AMAZON COM INC | 123,196 | $38.23M | 0.1% | $310.35 * | $16.56 | -5.9% | COM | 023135106 |
| — | KEURIG GREEN MTN INC | 288,400 | $38.17M | 0.1% | $132.35 | $117.15 | — | Call | 49271M100 |
| MSFT | MICROSOFT CORP | 818,342 | $38.01M | 0.1% | $46.45 * | $39.35 | +1.3% | COM | 594918104 |
| WYNN | WYNN RESORTS LTD | 255,200 | $37.98M | 0.1% | $148.81 | $148.16 | -1.2% | Put | 983134107 |
| — | TWITTER INC | 1,057,500 | $37.94M | 0.1% | $35.87 | $41.26 | — | Call | 90184L102 |
| USB | US BANCORP DEL | 831,200 | $37.36M | 0.1% | $44.95 * | $28.42 | +2.5% | Call | 902973304 |
| — | MICHAEL KORS HLDGS LTD | 492,700 | $37M | 0.1% | $75.10 | $77.51 | — | Call | G60754101 |
| GILD | GILEAD SCIENCES INC | 390,544 | $36.81M | 0.1% | $94.26 * | $70.67 | +1.7% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 463,450 | $36.69M | 0.1% | $79.16 | $79.16 | — | SBI INT-ENERGY | 81369Y506 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,927,400 | $36.56M | 0.1% | $18.97 * | $17.06 | +5.2% | Put | 127387108 |
| DVN | DEVON ENERGY CORP NEW | 595,600 | $36.45M | 0.1% | $61.20 * | $41.13 | 0.0% | Call | 25179M103 |
| HSBC | HSBC HLDGS PLC | 766,700 | $36.21M | 0.1% | $47.23 | $50.92 | — | Call | 404280406 |
| SLV | ISHARES SILVER TRUST | 2,386,000 | $35.93M | 0.1% | $15.06 | $16.38 | — | Call | 46428Q109 |
| — | PRICELINE GRP INC | 31,256 | $35.64M | 0.1% | $1140.20 | $1149.89 | — | COM NEW | 741503403 |
| — | PRICELINE GRP INC | 31,000 | $35.34M | 0.1% | $1140.10 | $1149.89 | — | Call | 741503403 |
| — | HEWLETT PACKARD CO | 877,200 | $35.2M | 0.1% | $40.13 | $27.97 | — | Call | 428236103 |
| WMT | WAL-MART STORES INC | 409,000 | $35.13M | 0.1% | $85.89 * | $20.36 | +7.2% | Call | 931142103 |
| XRT | SPDR SERIES TRUST | 365,500 | $35.09M | 0.1% | $96.02 | $96.08 | — | Call | 78464A714 |
| — | GENERAL ELECTRIC CO | 1,363,900 | $34.47M | 0.1% | $25.27 | $25.50 | — | Call | 369604103 |
| HYG | ISHARES | 383,700 | $34.38M | 0.1% | $89.60 | $91.52 | — | Call | 464288513 |
| F | FORD MTR CO DEL | 2,207,900 | $34.23M | 0.1% | $15.50 * | $9.35 | -12.7% | Call | 345370860 |
| LVS | LAS VEGAS SANDS CORP | 584,500 | $33.99M | 0.1% | $58.16 * | $43.64 | 0.0% | Call | 517834107 |
| — | ACTAVIS PLC | 131,100 | $33.75M | 0.1% | $257.41 | $257.48 | — | Call | G0083B108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 153,000 | $33.55M | 0.1% | $219.29 * | $35.37 | +5.1% | Call | 45866F104 |
| ADBE | ADOBE SYS INC | 456,500 | $33.19M | 0.1% | $72.70 * | $69.79 | +0.4% | Put | 00724F101 |
| PEP | PEPSICO INC | 348,100 | $32.92M | 0.1% | $94.56 * | $68.48 | +0.2% | Call | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 581,300 | $32.89M | 0.1% | $56.58 | $53.25 | — | Put | 81369Y704 |
| — | GENERAL ELECTRIC CO | 1,290,379 | $32.61M | 0.1% | $25.27 | $25.50 | — | COM | 369604103 |
| — | BARRICK GOLD CORP | 3,033,200 | $32.61M | 0.1% | $10.75 | $12.89 | — | Put | 067901108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,138,200 | $32.52M | 0.1% | $28.57 * | $25.88 | -4.4% | Put | 382550101 |
| EWW | ISHARES | 544,100 | $32.31M | 0.1% | $59.39 | $59.56 | — | Put | 464286822 |
| UNP | UNION PAC CORP | 270,400 | $32.22M | 0.1% | $119.15 * | $71.30 | +25.5% | Put | 907818108 |
| COP | CONOCOPHILLIPS | 466,300 | $32.21M | 0.1% | $69.07 * | $48.86 | 0.0% | Put | 20825C104 |
| T | AT&T INC | 957,900 | $32.18M | 0.1% | $33.59 * | $11.14 | +6.0% | Put | 00206R102 |
| ADSK | AUTODESK INC | 529,600 | $31.81M | 0.1% | $60.06 * | $54.31 | +6.5% | Put | 052769106 |
| — | ALCOA INC | 2,004,000 | $31.64M | 0.1% | $15.79 | $15.92 | — | Put | 013817101 |
| PEP | PEPSICO INC | 332,300 | $31.42M | 0.1% | $94.55 * | $68.48 | +0.2% | Put | 713448108 |
| — | SANDISK CORP | 318,000 | $31.16M | 0.1% | $97.97 | $104.41 | — | Put | 80004C101 |
| — | BLACKSTONE GROUP L P | 920,500 | $31.14M | 0.1% | $33.83 | $33.29 | — | Put | 09253U108 |
| — | POTASH CORP SASK INC | 859,200 | $30.35M | 0.1% | $35.32 | $35.66 | — | Put | 73755L107 |
| LNG | CHENIERE ENERGY INC | 428,500 | $30.16M | 0.1% | $70.39 | $46.51 | +51.6% | Call | 16411R208 |
| PG | PROCTER & GAMBLE CO | 330,733 | $30.13M | 0.1% | $91.09 * | $59.65 | +8.3% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 328,183 | $29.69M | 0.1% | $90.46 * | $52.85 | +0.6% | COM | 744320102 |
| TGT | TARGET CORP | 390,800 | $29.67M | 0.1% | $75.91 * | $42.86 | +13.4% | Put | 87612E106 |
| EOG | EOG RES INC | 320,600 | $29.52M | 0.1% | $92.06 * | $68.05 | 0.0% | Call | 26875P101 |
| — | LINKEDIN CORP | 128,200 | $29.45M | 0.1% | $229.73 | $203.05 | — | Put | 53578A108 |
| GLW | CORNING INC | 1,281,700 | $29.39M | 0.1% | $22.93 * | $15.26 | -0.4% | Call | 219350105 |
| DG | DOLLAR GEN CORP NEW | 413,500 | $29.23M | 0.1% | $70.70 * | $56.58 | +0.0% | Call | 256677105 |
| EA | ELECTRONIC ARTS INC | 618,300 | $29.07M | 0.1% | $47.02 * | $35.96 | +11.5% | Put | 285512109 |
| HAL | HALLIBURTON CO | 738,546 | $29.05M | 0.1% | $39.33 | $39.37 | -0.2% | COM | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 1,238,600 | $28.93M | 0.1% | $23.36 * | $26.32 | -7.8% | Call | 35671D857 |
| — | SEAGATE TECHNOLOGY PLC | 426,900 | $28.39M | 0.1% | $66.51 | $57.26 | — | Put | G7945M107 |
| GM | GENERAL MTRS CO | 807,307 | $28.18M | 0.1% | $34.91 * | $27.21 | -10.0% | COM | 37045V100 |
| — | SOLARCITY CORP | 520,900 | $27.86M | 0.1% | $53.48 | $59.60 | — | Put | 83416T100 |
| KO | COCA COLA CO | 654,800 | $27.64M | 0.1% | $42.22 * | $29.59 | +1.6% | Call | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 225,500 | $27.64M | 0.1% | $122.58 * | $17.41 | +5.8% | Put | 697435105 |
| DHR | DANAHER CORP DEL | 321,300 | $27.54M | 0.1% | $85.71 * | $30.98 | +6.3% | Call | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 1,176,100 | $27.47M | 0.1% | $23.36 * | $26.32 | -7.8% | Put | 35671D857 |
| — | MARKET VECTORS ETF TR | 1,870,000 | $27.36M | 0.1% | $14.63 | $14.76 | — | Put | 57060U506 |
| PM | PHILIP MORRIS INTL INC | 335,300 | $27.31M | 0.1% | $81.45 * | $48.15 | +2.2% | Call | 718172109 |
| WHR | WHIRLPOOL CORP | 140,100 | $27.14M | 0.1% | $193.74 * | $160.91 | +6.7% | Put | 963320106 |
| BA | BOEING CO | 208,400 | $27.09M | 0.1% | $129.99 * | $111.00 | -0.3% | Call | 097023105 |
| HSBC | HSBC HLDGS PLC | 570,700 | $26.95M | 0.1% | $47.23 | $50.92 | — | Put | 404280406 |
| PRU | PRUDENTIAL FINL INC | 296,900 | $26.86M | 0.1% | $90.46 * | $52.85 | +0.6% | Put | 744320102 |
| INTC | INTEL CORP | 740,100 | $26.86M | 0.1% | $36.29 * | $26.40 | +0.9% | Call | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 457,700 | $26.84M | 0.1% | $58.63 * | $30.28 | +16.0% | Put | 237194105 |
| — | UNITED STATES OIL FUND LP | 1,316,100 | $26.8M | 0.1% | $20.36 | $31.10 | — | Call | 91232N108 |
| DXJ | WISDOMTREE TR | 543,900 | $26.78M | 0.1% | $49.23 | $49.25 | — | Call | 97717W851 |
| CMI | CUMMINS INC | 184,200 | $26.56M | 0.1% | $144.19 * | $104.61 | -0.0% | Put | 231021106 |
| INTC | INTEL CORP | 706,152 | $25.63M | 0.1% | $36.29 * | $26.40 | +0.9% | COM | 458140100 |
| GAP | GAP INC DEL | 607,500 | $25.58M | 0.1% | $42.11 * | $28.41 | -6.1% | Put | 364760108 |
| KEY | KEYCORP NEW | 1,835,200 | $25.51M | 0.1% | $13.90 * | $8.83 | -2.4% | Put | 493267108 |
| — | ASHLAND INC NEW | 211,800 | $25.37M | 0.1% | $119.76 | $101.08 | — | Call | 044209104 |
| UAA | UNDER ARMOUR INC | 372,900 | $25.32M | 0.1% | $67.90 * | $31.63 | +6.5% | Put | 904311107 |
| — | SEAGATE TECHNOLOGY PLC | 376,600 | $25.05M | 0.1% | $66.51 | $57.26 | — | Call | G7945M107 |
| — | SANDISK CORP | 254,300 | $24.91M | 0.1% | $97.97 | $104.41 | — | Call | 80004C101 |
| AMGN | AMGEN INC | 156,395 | $24.91M | 0.1% | $159.29 * | $98.15 | +15.4% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 246,300 | $24.9M | 0.1% | $101.09 * | $70.34 | +12.7% | Call | 91324P102 |
| — | DU PONT E I DE NEMOURS & CO | 335,400 | $24.8M | 0.1% | $73.94 | $69.37 | — | Put | 263534109 |
| ADSK | AUTODESK INC | 410,900 | $24.68M | 0.1% | $60.06 * | $54.31 | +6.5% | Call | 052769106 |
| BMY | BRISTOL MYERS SQUIBB CO | 417,900 | $24.67M | 0.1% | $59.03 * | $38.91 | 0.0% | Put | 110122108 |
| APD | AIR PRODS & CHEMS INC | 170,000 | $24.52M | 0.1% | $144.23 * | $95.97 | +0.3% | Put | 009158106 |
| — | MARKET VECTORS ETF TR | 1,330,967 | $24.46M | 0.1% | $18.38 | $20.87 | — | GOLD MINER ETF | 57060U100 |
| — | GOLDCORP INC NEW | 1,320,700 | $24.46M | 0.1% | $18.52 | $20.66 | — | Put | 380956409 |
| AMT | AMERICAN TOWER CORP NEW | 244,800 | $24.2M | 0.1% | $98.85 * | $69.25 | +8.6% | Call | 03027X100 |
| PHM | PULTE GROUP INC | 1,121,200 | $24.06M | 0.1% | $21.46 * | $16.56 | +4.6% | Put | 745867101 |
| RL | RALPH LAUREN CORP | 129,700 | $24.02M | 0.1% | $185.18 * | $131.81 | +5.2% | Put | 751212101 |
| JNJ | JOHNSON & JOHNSON | 226,900 | $23.73M | 0.1% | $104.57 * | $74.94 | +3.1% | Put | 478160104 |
| — | BARRICK GOLD CORP | 2,183,268 | $23.47M | 0.1% | $10.75 | $12.89 | — | COM | 067901108 |
| RRC | RANGE RES CORP | 439,000 | $23.47M | 0.1% | $53.45 * | $88.13 | -26.7% | Call | 75281A109 |
| MA | MASTERCARD INC | 270,800 | $23.33M | 0.1% | $86.15 * | $71.45 | +6.8% | Call | 57636Q104 |
| CF | CF INDS HLDGS INC | 85,500 | $23.3M | 0.1% | $272.55 * | $33.73 | +14.8% | Put | 125269100 |
| — | BROADCOM CORP | 536,700 | $23.25M | 0.1% | $43.33 | $40.92 | — | Call | 111320107 |
| XLK | SELECT SECTOR SPDR TR | 558,700 | $23.1M | 0.1% | $41.35 | $39.88 | — | Put | 81369Y803 |
| ALK | ALASKA AIR GROUP INC | 384,200 | $22.96M | 0.1% | $59.77 * | $41.78 | +15.2% | Call | 011659109 |
| RRC | RANGE RES CORP | 428,500 | $22.9M | 0.1% | $53.45 * | $88.13 | -26.7% | Put | 75281A109 |
| — | SPDR SERIES TRUST | 469,691 | $22.48M | 0.1% | $47.86 | $47.86 | — | S&P OILGAS EXP | 78464A730 |
| — | ANADARKO PETE CORP | 271,000 | $22.36M | 0.1% | $82.50 | $106.71 | — | Call | 032511107 |
| — | BED BATH & BEYOND INC | 293,300 | $22.34M | 0.1% | $76.16 | $76.12 | — | Put | 075896100 |
| — | E M C CORP MASS | 745,700 | $22.18M | 0.1% | $29.74 | $29.76 | — | Put | 268648102 |
| — | BAKER HUGHES INC | 395,200 | $22.16M | 0.1% | $56.07 | $60.12 | — | Put | 057224107 |
| NKE | NIKE INC | 230,100 | $22.13M | 0.1% | $96.15 * | $33.54 | +21.5% | Put | 654106103 |
| GM | GENERAL MTRS CO | 627,300 | $21.9M | 0.1% | $34.91 * | $27.21 | -10.0% | Call | 37045V100 |
| — | YAHOO INC | 432,098 | $21.82M | 0.1% | $50.51 | $50.51 | — | COM | 984332106 |
| CVX | CHEVRON CORP NEW | 193,400 | $21.7M | 0.1% | $112.18 * | $70.76 | -0.3% | Call | 166764100 |
| IYR | ISHARES TR | 282,200 | $21.68M | 0.1% | $76.84 | $76.83 | — | Put | 464287739 |
| — | MARKET VECTORS ETF TR | 600,600 | $21.58M | 0.1% | $35.92 | $50.09 | — | Call | 57060U191 |
| — | SYMANTEC CORP | 835,400 | $21.43M | 0.1% | $25.65 | $23.17 | — | Put | 871503108 |
| — | DOW CHEM CO | 465,908 | $21.25M | 0.1% | $45.61 | $45.57 | — | COM | 260543103 |
| — | SINA CORP | 566,300 | $21.18M | 0.1% | $37.41 | $44.49 | — | Put | G81477104 |
| TBT | PROSHARES TR | 454,700 | $21.09M | 0.1% | $46.39 | $56.33 | — | Put | 74347B201 |
| CAT | CATERPILLAR INC DEL | 229,700 | $21.02M | 0.1% | $91.53 * | $75.40 | -2.7% | Call | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 304,100 | $20.8M | 0.1% | $68.38 | $63.91 | — | Put | 81369Y209 |
| — | DOW CHEM CO | 455,700 | $20.79M | 0.1% | $45.62 | $45.57 | — | Call | 260543103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,300 | $20.62M | 0.1% | $150.15 * | $135.09 | +6.9% | Call | 084670702 |
| — | APACHE CORP | 326,300 | $20.45M | 0.1% | $62.68 | $63.70 | — | Put | 037411105 |
| — | CELGENE CORP | 181,000 | $20.25M | 0.1% | $111.86 | $95.32 | — | Put | 151020104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 352,800 | $20.2M | 0.1% | $57.24 | $68.94 | — | Put | 74734M109 |
| — | MICHAEL KORS HLDGS LTD | 268,329 | $20.15M | 0.1% | $75.10 | $77.51 | — | SHS | G60754101 |
| NEM | NEWMONT MINING CORP | 1,064,400 | $20.12M | 0.1% | $18.90 * | $18.38 | -14.5% | Call | 651639106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,737,900 | $19.99M | 0.1% | $7.30 | $9.34 | — | Put | 71654V408 |
| SLB | SCHLUMBERGER LTD | 233,400 | $19.93M | 0.1% | $85.40 * | $68.58 | -1.8% | Call | 806857108 |
| MOS | MOSAIC CO NEW | 434,900 | $19.86M | 0.1% | $45.65 * | $37.67 | -5.9% | Put | 61945C103 |
| — | DIRECTV | 227,536 | $19.73M | 0.1% | $86.70 | $71.64 | — | COM | 25490A309 |
| CAT | CATERPILLAR INC DEL | 215,009 | $19.68M | 0.1% | $91.53 * | $75.40 | -2.7% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP DEL | 241,200 | $19.44M | 0.1% | $80.60 * | $65.01 | -8.8% | Put | 674599105 |
| AFL | AFLAC INC | 316,700 | $19.35M | 0.1% | $61.09 * | $23.52 | -3.5% | Put | 001055102 |
| JNJ | JOHNSON & JOHNSON | 182,000 | $19.03M | 0.1% | $104.57 * | $74.94 | +3.1% | Call | 478160104 |
| — | APACHE CORP | 302,500 | $18.96M | 0.1% | $62.68 | $63.70 | — | Call | 037411105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 995,000 | $18.88M | 0.1% | $18.97 * | $17.06 | +5.2% | Call | 127387108 |
| INTU | INTUIT | 203,500 | $18.76M | 0.1% | $92.19 * | $72.68 | +11.9% | Put | 461202103 |
| — | BLACKSTONE GROUP L P | 550,800 | $18.63M | 0.1% | $33.83 | $33.29 | — | Call | 09253U108 |
| ABT | ABBOTT LABS | 412,700 | $18.58M | 0.1% | $45.02 * | $34.11 | +3.5% | Call | 002824100 |
| — | CHESAPEAKE ENERGY CORP | 945,800 | $18.51M | 0.1% | $19.57 | $29.37 | — | Call | 165167107 |
| NOK | NOKIA CORP | 2,339,900 | $18.39M | 0.1% | $7.86 | $7.40 | — | Put | 654902204 |
| — | TIFFANY & CO NEW | 171,800 | $18.36M | 0.1% | $106.86 | $95.21 | — | Put | 886547108 |
| WDC | WESTERN DIGITAL CORP | 164,600 | $18.22M | 0.1% | $110.69 * | $62.96 | 0.0% | Put | 958102105 |
| KSS | KOHLS CORP | 298,200 | $18.2M | 0.1% | $61.04 * | $56.84 | +1.7% | Put | 500255104 |
| UAL | UNITED CONTL HLDGS INC | 271,600 | $18.16M | 0.1% | $66.88 * | $41.12 | +34.7% | Call | 910047109 |
| MOS | MOSAIC CO NEW | 396,300 | $18.09M | 0.1% | $45.65 * | $37.67 | -5.9% | Call | 61945C103 |
| — | ACTIVISION BLIZZARD INC | 882,400 | $17.78M | 0.1% | $20.15 | $20.14 | — | Call | 00507V109 |
| JD | JD COM INC | 760,000 | $17.59M | 0.1% | $23.14 | $28.27 | — | Put | 47215P106 |
| DG | DOLLAR GEN CORP NEW | 247,629 | $17.51M | 0.1% | $70.70 * | $56.58 | +0.0% | COM | 256677105 |
| YUM | YUM BRANDS INC | 239,500 | $17.45M | 0.1% | $72.84 * | $42.80 | -1.3% | Call | 988498101 |
| COF | CAPITAL ONE FINL CORP | 211,300 | $17.44M | 0.1% | $82.55 * | $66.35 | +0.3% | Put | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 369,889 | $17.3M | 0.1% | $46.78 * | $27.66 | 0.0% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 217,200 | $17.25M | 0.1% | $79.41 * | $48.23 | -0.9% | Call | N53745100 |
| GILD | GILEAD SCIENCES INC | 181,900 | $17.15M | 0.1% | $94.27 * | $70.67 | +1.7% | Call | 375558103 |
| EXPE | EXPEDIA INC DEL | 200,400 | $17.11M | 0.0% | $85.36 * | $79.29 | +0.7% | Put | 30212P303 |
| GS | GOLDMAN SACHS GROUP INC | 87,340 | $16.93M | 0.0% | $193.83 * | $144.45 | +4.4% | COM | 38141G104 |
| WDAY | WORKDAY INC | 207,100 | $16.9M | 0.0% | $81.59 * | $83.02 | +4.0% | Put | 98138H101 |
| NEM | NEWMONT MINING CORP | 889,761 | $16.82M | 0.0% | $18.90 * | $18.38 | -14.5% | COM | 651639106 |
| — | YOUKU TUDOU INC | 943,100 | $16.8M | 0.0% | $17.81 | $17.82 | — | Put | 98742U100 |
| FCX | FREEPORT-MCMORAN INC | 717,934 | $16.77M | 0.0% | $23.36 * | $26.32 | -7.8% | CL B | 35671D857 |
| — | CERNER CORP | 259,100 | $16.75M | 0.0% | $64.66 | $64.61 | — | Put | 156782104 |
| ANF | ABERCROMBIE & FITCH CO | 583,500 | $16.71M | 0.0% | $28.64 * | $26.93 | -10.1% | Put | 002896207 |
| AIG | AMERICAN INTL GROUP INC | 297,797 | $16.68M | 0.0% | $56.01 * | $38.45 | +7.0% | COM NEW | 026874784 |
| WMB | WILLIAMS COS INC DEL | 371,300 | $16.68M | 0.0% | $44.92 * | $29.95 | -9.3% | Call | 969457100 |
| — | BB&T CORP | 428,100 | $16.65M | 0.0% | $38.89 | $37.25 | — | Put | 054937107 |
| — | RANDGOLD RES LTD | 246,700 | $16.63M | 0.0% | $67.41 | $67.61 | — | Call | 752344309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,179 | $16.55M | 0.0% | $684.52 * | $12.69 | +3.1% | COM | 169656105 |
| M | MACYS INC | 249,400 | $16.4M | 0.0% | $65.75 * | $60.49 | 0.0% | Put | 55616P104 |
| DUK | DUKE ENERGY CORP NEW | 196,000 | $16.38M | 0.0% | $83.55 * | $50.17 | +1.6% | Call | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 201,000 | $16.37M | 0.0% | $81.44 * | $48.15 | +2.2% | Put | 718172109 |
| — | CTRIP COM INTL LTD | 358,400 | $16.31M | 0.0% | $45.51 | $45.50 | — | Put | 22943F100 |
| — | ALCOA INC | 1,028,700 | $16.24M | 0.0% | $15.79 | $15.92 | — | Call | 013817101 |
| AMGN | AMGEN INC | 101,900 | $16.23M | 0.0% | $159.29 * | $98.15 | +15.4% | Call | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,769 | $16.18M | 0.0% | $150.15 * | $135.09 | +6.9% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP NEW | 326,600 | $16.17M | 0.0% | $49.52 * | $34.05 | -7.5% | Put | 91913Y100 |
| ADBE | ADOBE SYS INC | 222,110 | $16.15M | 0.0% | $72.70 * | $69.79 | +0.4% | COM | 00724F101 |
| FITB | FIFTH THIRD BANCORP | 787,800 | $16.05M | 0.0% | $20.38 * | $13.87 | -2.3% | Put | 316773100 |
| — | ANADARKO PETE CORP | 192,100 | $15.85M | 0.0% | $82.50 | $106.71 | — | Put | 032511107 |
| — | EXPRESS SCRIPTS HLDG CO | 187,200 | $15.85M | 0.0% | $84.65 | $84.64 | — | Call | 30219G108 |
| EBAY | EBAY INC | 282,074 | $15.83M | 0.0% | $56.12 * | $19.51 | +3.5% | COM | 278642103 |
| PEP | PEPSICO INC | 167,201 | $15.81M | 0.0% | $94.56 * | $68.48 | +0.2% | COM | 713448108 |
| EWW | ISHARES | 263,189 | $15.63M | 0.0% | $59.39 | $59.56 | — | MSCI MEX CAP ETF | 464286822 |
| — | BUFFALO WILD WINGS INC | 86,000 | $15.51M | 0.0% | $180.37 | $134.10 | — | Put | 119848109 |
| AXP | AMERICAN EXPRESS CO | 165,300 | $15.38M | 0.0% | $93.06 * | $75.60 | +1.1% | Call | 025816109 |
| EWY | ISHARES | 277,000 | $15.31M | 0.0% | $55.29 | $57.30 | — | Put | 464286772 |
| — | GOLDCORP INC NEW | 818,800 | $15.16M | 0.0% | $18.52 | $20.66 | — | COM | 380956409 |
| — | SOUTHWESTERN ENERGY CO | 553,900 | $15.12M | 0.0% | $27.29 | $27.73 | — | Put | 845467109 |
| — | YAMANA GOLD INC | 3,736,600 | $15.02M | 0.0% | $4.02 | $4.18 | — | Put | 98462Y100 |
| — | UNITED TECHNOLOGIES CORP | 129,200 | $14.86M | 0.0% | $115.05 | $108.61 | — | Call | 913017109 |
| BA | BOEING CO | 113,654 | $14.77M | 0.0% | $129.98 * | $111.00 | -0.3% | COM | 097023105 |
| — | POWERSHARES QQQ TRUST | 143,004 | $14.77M | 0.0% | $103.25 | $102.92 | — | UNIT SER 1 | 73935A104 |
| CCL | CARNIVAL CORP | 325,100 | $14.74M | 0.0% | $45.33 * | $31.73 | +9.6% | Put | 143658300 |
| LOW | LOWES COS INC | 212,700 | $14.63M | 0.0% | $68.79 * | $49.04 | 0.0% | Call | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 211,100 | $14.44M | 0.0% | $68.38 | $63.91 | — | Call | 81369Y209 |
| KO | COCA COLA CO | 341,721 | $14.43M | 0.0% | $42.22 * | $29.59 | +1.6% | COM | 191216100 |
| EOG | EOG RES INC | 155,200 | $14.28M | 0.0% | $92.04 * | $68.05 | 0.0% | Put | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 187,100 | $14.26M | 0.0% | $76.19 | $76.21 | — | Call | 931427108 |
| MSI | MOTOROLA SOLUTIONS INC | 211,818 | $14.21M | 0.0% | $67.08 * | $52.96 | +0.4% | COM NEW | 620076307 |
| V | VISA INC | 54,100 | $14.19M | 0.0% | $262.20 * | $48.33 | +15.2% | Call | 92826C839 |
| BP | BP PLC | 368,700 | $14.06M | 0.0% | $38.12 | — | — | Put | 055622104 |
| EA | ELECTRONIC ARTS INC | 296,750 | $13.95M | 0.0% | $47.02 * | $35.96 | +11.5% | COM | 285512109 |
| — | UNITED STATES STL CORP NEW | 519,900 | $13.9M | 0.0% | $26.74 | $26.06 | — | Call | 912909108 |
| — | COACH INC | 368,300 | $13.83M | 0.0% | $37.56 | $40.15 | — | Call | 189754104 |
| — | WYNDHAM WORLDWIDE CORP | 160,400 | $13.76M | 0.0% | $85.75 | $85.35 | — | Call | 98310W108 |
| SHW | SHERWIN WILLIAMS CO | 52,100 | $13.71M | 0.0% | $263.05 * | $67.36 | +5.4% | Put | 824348106 |
| — | PEABODY ENERGY CORP | 1,763,700 | $13.65M | 0.0% | $7.74 | $12.18 | — | Put | 704549104 |
| TOL | TOLL BROTHERS INC | 395,800 | $13.57M | 0.0% | $34.28 * | $35.86 | -9.0% | Put | 889478103 |
| CLX | CLOROX CO DEL | 129,900 | $13.54M | 0.0% | $104.21 * | $67.87 | +7.7% | Call | 189054109 |
| WYNN | WYNN RESORTS LTD | 90,900 | $13.53M | 0.0% | $148.86 | $148.16 | -1.2% | Call | 983134107 |
| — | MARKET VECTORS ETF TR | 728,500 | $13.39M | 0.0% | $18.38 | $20.87 | — | Call | 57060U100 |
| — | LEVEL 3 COMMUNICATIONS INC | 270,930 | $13.38M | 0.0% | $49.38 | $49.01 | — | Put | 52729N308 |
| NKE | NIKE INC | 139,000 | $13.37M | 0.0% | $96.15 * | $33.54 | +21.5% | Call | 654106103 |
| — | POTASH CORP SASK INC | 376,900 | $13.31M | 0.0% | $35.32 | $35.66 | — | Call | 73755L107 |
| LOW | LOWES COS INC | 193,100 | $13.29M | 0.0% | $68.80 * | $49.04 | 0.0% | Put | 548661107 |
| — | PANERA BREAD CO | 75,800 | $13.25M | 0.0% | $174.79 | $164.66 | — | Call | 69840W108 |
| — | MARKET VECTORS ETF TR | 368,300 | $13.23M | 0.0% | $35.93 | $50.09 | — | Put | 57060U191 |
| DVN | DEVON ENERGY CORP NEW | 215,900 | $13.21M | 0.0% | $61.20 * | $41.13 | 0.0% | Put | 25179M103 |
| AMAT | APPLIED MATLS INC | 529,200 | $13.19M | 0.0% | $24.92 * | $18.86 | +4.2% | Call | 038222105 |
| UAL | UNITED CONTL HLDGS INC | 196,151 | $13.12M | 0.0% | $66.89 * | $41.12 | +34.7% | COM | 910047109 |
| CMI | CUMMINS INC | 90,655 | $13.07M | 0.0% | $144.17 * | $104.61 | -0.0% | COM | 231021106 |
| GRMN | GARMIN LTD | 247,300 | $13.06M | 0.0% | $52.82 * | $38.72 | +0.6% | Call | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 140,389 | $13.06M | 0.0% | $93.04 * | $75.60 | +1.1% | COM | 025816109 |
| GLW | CORNING INC | 565,100 | $12.96M | 0.0% | $22.93 * | $15.26 | -0.4% | Put | 219350105 |
| VALE | VALE S A | 1,565,017 | $12.8M | 0.0% | $8.18 | $9.03 | — | ADR | 91912E105 |
| MO | ALTRIA GROUP INC | 259,100 | $12.77M | 0.0% | $49.27 * | $23.76 | 0.0% | Put | 02209S103 |
| LEN | LENNAR CORP | 284,900 | $12.77M | 0.0% | $44.81 * | $35.89 | +4.6% | Put | 526057104 |
| NFLX | NETFLIX INC | 37,300 | $12.74M | 0.0% | $341.50 * | $6.23 | -13.8% | Call | 64110L106 |
| WYNN | WYNN RESORTS LTD | 85,619 | $12.74M | 0.0% | $148.76 | $148.16 | -1.2% | COM | 983134107 |
| — | SUNEDISON INC | 652,100 | $12.73M | 0.0% | $19.52 | $20.34 | — | Put | 86732Y109 |
| CVX | CHEVRON CORP NEW | 111,703 | $12.53M | 0.0% | $112.18 * | $70.76 | -0.3% | COM | 166764100 |
| GT | GOODYEAR TIRE & RUBR CO | 436,800 | $12.48M | 0.0% | $28.58 * | $25.88 | -4.4% | Call | 382550101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 289,800 | $12.47M | 0.0% | $43.04 | $36.81 | — | Call | 848574109 |
| — | MONSTER BEVERAGE CORP | 114,574 | $12.41M | 0.0% | $108.35 | $89.97 | — | COM | 611740101 |
| XLP | SELECT SECTOR SPDR TR | 254,100 | $12.32M | 0.0% | $48.48 | $48.50 | — | Put | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,151 | $12.31M | 0.0% | $219.28 * | $35.37 | +5.1% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 111,700 | $12.25M | 0.0% | $109.63 * | $77.45 | +10.8% | Put | 655844108 |
| TRIP | TRIPADVISOR INC | 163,800 | $12.23M | 0.0% | $74.66 * | $71.13 | -2.4% | Put | 896945201 |
| MRSH | MARSH & MCLENNAN COS INC | 213,294 | $12.21M | 0.0% | $57.24 * | $41.65 | +8.5% | COM | 571748102 |
| — | YAMANA GOLD INC | 3,028,705 | $12.18M | 0.0% | $4.02 | $4.18 | — | COM | 98462Y100 |
| SLB | SCHLUMBERGER LTD | 141,106 | $12.05M | 0.0% | $85.41 * | $68.58 | -1.8% | COM | 806857108 |
| RIG | TRANSOCEAN LTD | 654,400 | $11.99M | 0.0% | $18.33 * | $24.98 | 0.0% | Put | H8817H100 |
| IP | INTL PAPER CO | 223,800 | $11.99M | 0.0% | $53.58 * | $29.61 | +3.6% | Put | 460146103 |
| MA | MASTERCARD INC | 138,800 | $11.96M | 0.0% | $86.15 * | $71.45 | +6.8% | Put | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 291,302 | $11.93M | 0.0% | $40.94 * | $36.83 | -0.0% | COM | 00846U101 |
| — | CREE INC | 369,000 | $11.89M | 0.0% | $32.22 | $43.00 | — | Put | 225447101 |
| IP | INTL PAPER CO | 221,700 | $11.88M | 0.0% | $53.58 * | $29.61 | +3.6% | Call | 460146103 |
| CSX | CSX CORP | 326,000 | $11.81M | 0.0% | $36.23 * | $8.16 | +20.6% | Put | 126408103 |
| DRI | DARDEN RESTAURANTS INC | 201,400 | $11.81M | 0.0% | $58.63 * | $30.28 | +16.0% | Call | 237194105 |
| — | DU PONT E I DE NEMOURS & CO | 159,000 | $11.76M | 0.0% | $73.96 | $69.37 | — | Call | 263534109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 222,800 | $11.73M | 0.0% | $52.66 * | $42.26 | +4.8% | Put | 192446102 |
| — | CTRIP COM INTL LTD | 255,088 | $11.61M | 0.0% | $45.50 | $45.50 | — | AMERICAN DEP SHS | 22943F100 |
| — | CUBIST PHARMACEUTICALS INC | 115,000 | $11.57M | 0.0% | $100.65 | $100.65 | — | Put | 229678107 |
| — | RITE AID CORP | 1,535,700 | $11.55M | 0.0% | $7.52 | $7.29 | — | Put | 767754104 |
| COST | COSTCO WHSL CORP NEW | 81,100 | $11.5M | 0.0% | $141.81 * | $96.48 | +13.4% | Call | 22160K105 |
| — | HOLLYFRONTIER CORP | 306,400 | $11.48M | 0.0% | $37.47 | $38.52 | — | Put | 436106108 |
| — | HERTZ GLOBAL HOLDINGS INC | 460,200 | $11.48M | 0.0% | $24.94 | $25.70 | — | Call | 42805T105 |
| CTRA | CABOT OIL & GAS CORP | 387,500 | $11.47M | 0.0% | $29.61 * | $24.82 | -8.2% | Put | 127097103 |
| FDX | FEDEX CORP | 65,982 | $11.46M | 0.0% | $173.65 * | $136.39 | +5.5% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 111,600 | $11.38M | 0.0% | $102.01 | $104.91 | -1.1% | Put | 911363109 |
| BB | BLACKBERRY LTD | 1,033,700 | $11.35M | 0.0% | $10.98 * | $10.23 | +0.1% | Put | 09228F103 |
| CVS | CVS HEALTH CORP | 117,600 | $11.33M | 0.0% | $96.33 * | $56.63 | +13.8% | Put | 126650100 |
| — | SUNEDISON INC | 579,800 | $11.32M | 0.0% | $19.52 | $20.34 | — | Call | 86732Y109 |
| — | MEADWESTVACO CORP | 254,600 | $11.3M | 0.0% | $44.39 | $43.20 | — | Call | 583334107 |
| ADBE | ADOBE SYS INC | 153,900 | $11.19M | 0.0% | $72.70 * | $69.79 | +0.4% | Call | 00724F101 |
| — | TWENTY FIRST CENTY FOX INC | 291,300 | $11.19M | 0.0% | $38.40 | $38.14 | — | Call | 90130A101 |
| YELP | YELP INC | 201,000 | $11M | 0.0% | $54.72 * | $74.10 | -20.2% | Call | 985817105 |
| ABBV | ABBVIE INC | 167,300 | $10.95M | 0.0% | $65.44 * | $37.99 | +5.9% | Put | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 197,342 | $10.82M | 0.0% | $54.82 * | $36.67 | +5.7% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 182,040 | $10.8M | 0.0% | $59.31 | $54.58 | +6.7% | COM | 79466L302 |
| — | HESS CORP | 145,800 | $10.76M | 0.0% | $73.83 | $75.51 | — | Put | 42809H107 |
| HD | HOME DEPOT INC | 102,600 | $10.76M | 0.0% | $104.86 * | $65.63 | +14.0% | Call | 437076102 |
| WMB | WILLIAMS COS INC DEL | 238,600 | $10.72M | 0.0% | $44.92 * | $29.95 | -9.3% | Put | 969457100 |
| TXN | TEXAS INSTRS INC | 199,968 | $10.69M | 0.0% | $53.46 * | $36.20 | +3.2% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 92,300 | $10.66M | 0.0% | $115.54 * | $73.71 | +3.2% | Put | 494368103 |
| COP | CONOCOPHILLIPS | 154,338 | $10.66M | 0.0% | $69.06 * | $48.86 | 0.0% | COM | 20825C104 |
| GRMN | GARMIN LTD | 201,700 | $10.66M | 0.0% | $52.83 * | $38.72 | +0.6% | Put | H2906T109 |
| GIS | GENERAL MLS INC | 197,632 | $10.54M | 0.0% | $53.33 * | $34.79 | +1.3% | COM | 370334104 |
| — | RANDGOLD RES LTD | 155,600 | $10.49M | 0.0% | $67.41 | $67.61 | — | Put | 752344309 |
| XLF | SELECT SECTOR SPDR TR | 420,900 | $10.41M | 0.0% | $24.73 | $23.80 | — | Put | 81369Y605 |
| — | HEALTH CARE REIT INC | 137,500 | $10.4M | 0.0% | $75.67 | $62.47 | — | Call | 42217K106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,875,000 | $10.35M | 0.0% | $2.67 * | $3.68 | -25.3% | Put | 007903107 |
| MMM | 3M CO | 62,700 | $10.3M | 0.0% | $164.31 * | $82.60 | +8.6% | Put | 88579Y101 |
| — | XILINX INC | 235,945 | $10.21M | 0.0% | $43.29 | $46.19 | — | COM | 983919101 |
| EWA | ISHARES | 458,600 | $10.17M | 0.0% | $22.17 | $22.51 | — | Put | 464286103 |
| BHP | BHP BILLITON LTD | 214,600 | $10.15M | 0.0% | $47.32 | $47.29 | — | Put | 088606108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 160,900 | $10.13M | 0.0% | $62.96 * | $58.88 | +2.4% | Put | 00971T101 |
| — | KING DIGITAL ENTMT PLC | 658,500 | $10.12M | 0.0% | $15.36 | $15.00 | — | Call | G5258J109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 192,000 | $10.11M | 0.0% | $52.67 * | $42.26 | +4.8% | Call | 192446102 |
| CRM | SALESFORCE COM INC | 170,200 | $10.1M | 0.0% | $59.31 | $54.58 | +6.7% | Call | 79466L302 |
| MGM | MGM RESORTS INTERNATIONAL | 468,247 | $10.01M | 0.0% | $21.38 * | $23.50 | -12.7% | COM | 552953101 |
| — | FIREEYE INC | 316,800 | $10.01M | 0.0% | $31.58 | $30.60 | — | Put | 31816Q101 |
| PII | POLARIS INDS INC | 66,000 | $9.979M | 0.0% | $151.20 | $141.73 | +5.8% | Put | 731068102 |
| MDLZ | MONDELEZ INTL INC | 274,600 | $9.974M | 0.0% | $36.32 * | $28.41 | 0.0% | Put | 609207105 |
| — | LINKEDIN CORP | 43,331 | $9.954M | 0.0% | $229.72 | $203.05 | — | COM CL A | 53578A108 |
| — | UNITED STATES OIL FUND LP | 488,087 | $9.937M | 0.0% | $20.36 | $31.10 | — | UNITS | 91232N108 |
| SONY | SONY CORP | 484,400 | $9.913M | 0.0% | $20.46 | $17.83 | — | Call | 835699307 |
| ABBV | ABBVIE INC | 151,266 | $9.899M | 0.0% | $65.44 * | $37.99 | +5.9% | COM | 00287Y109 |
| — | HCP INC | 224,800 | $9.898M | 0.0% | $44.03 | $44.03 | — | Call | 40414L109 |
| XLU | SELECT SECTOR SPDR TR | 208,700 | $9.853M | 0.0% | $47.21 | $46.86 | — | Put | 81369Y886 |
| MCO | MOODYS CORP | 102,400 | $9.811M | 0.0% | $95.81 * | $86.07 | +0.6% | Put | 615369105 |
| CCI | CROWN CASTLE INTL CORP NEW | 124,500 | $9.798M | 0.0% | $78.70 * | $50.35 | 0.0% | Put | 22822V101 |
| — | DIAMOND OFFSHORE DRILLING IN | 266,000 | $9.765M | 0.0% | $36.71 | $36.85 | — | Call | 25271C102 |
| CVS | CVS HEALTH CORP | 101,300 | $9.762M | 0.0% | $96.37 * | $56.63 | +13.8% | Call | 126650100 |
| — | TIVO INC | 817,900 | $9.684M | 0.0% | $11.84 | $12.79 | — | Call | 888706108 |
| R | RYDER SYS INC | 104,100 | $9.666M | 0.0% | $92.85 * | $89.24 | 0.0% | Call | 783549108 |
| — | CREE INC | 298,600 | $9.62M | 0.0% | $32.22 | $43.00 | — | Call | 225447101 |
| MRK | MERCK & CO INC NEW | 168,994 | $9.597M | 0.0% | $56.79 * | $39.36 | -0.0% | COM | 58933Y105 |
| KR | KROGER CO | 149,300 | $9.586M | 0.0% | $64.21 * | $18.69 | +25.1% | Put | 501044101 |
| CMI | CUMMINS INC | 66,200 | $9.542M | 0.0% | $144.14 * | $104.61 | -0.0% | Call | 231021106 |
| BBY | BEST BUY INC | 243,700 | $9.5M | 0.0% | $38.98 * | $23.27 | +0.7% | Put | 086516101 |
| — | SPLUNK INC | 160,400 | $9.46M | 0.0% | $58.98 | $56.20 | — | Put | 848637104 |
| PPG | PPG INDS INC | 40,900 | $9.454M | 0.0% | $231.15 * | $73.95 | +15.2% | Put | 693506107 |
| UNP | UNION PAC CORP | 79,100 | $9.429M | 0.0% | $119.20 * | $71.30 | +25.5% | Call | 907818108 |
| DG | DOLLAR GEN CORP NEW | 131,700 | $9.311M | 0.0% | $70.70 * | $56.58 | +0.0% | Put | 256677105 |
| — | SILVER WHEATON CORP | 456,800 | $9.286M | 0.0% | $20.33 | $19.93 | — | Call | 828336107 |
| — | GOLDCORP INC NEW | 500,200 | $9.263M | 0.0% | $18.52 | $20.66 | — | Call | 380956409 |
| WDC | WESTERN DIGITAL CORP | 83,500 | $9.243M | 0.0% | $110.69 * | $62.96 | 0.0% | Call | 958102105 |
| MMM | 3M CO | 56,100 | $9.218M | 0.0% | $164.31 * | $82.60 | +8.6% | Call | 88579Y101 |
| NFLX | NETFLIX INC | 26,900 | $9.185M | 0.0% | $341.45 * | $6.23 | -13.8% | Put | 64110L106 |
| CMCSA | COMCAST CORP NEW | 157,125 | $9.115M | 0.0% | $58.01 * | $21.20 | +0.3% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 170,200 | $9.098M | 0.0% | $53.45 * | $36.20 | +3.2% | Call | 882508104 |
| FDX | FEDEX CORP | 52,400 | $9.095M | 0.0% | $173.57 * | $136.39 | +5.5% | Call | 31428X106 |
| DE | DEERE & CO | 102,500 | $9.067M | 0.0% | $88.46 * | $70.01 | +0.9% | Call | 244199105 |
| SLV | ISHARES SILVER TRUST | 600,700 | $9.047M | 0.0% | $15.06 | $16.38 | — | Put | 46428Q109 |
| IYR | ISHARES TR | 116,500 | $8.951M | 0.0% | $76.83 | $76.83 | — | Call | 464287739 |
| XOM | EXXON MOBIL CORP | 96,823 | $8.951M | 0.0% | $92.45 * | $61.70 | -6.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 141,685 | $8.867M | 0.0% | $62.58 * | $41.37 | +8.1% | COM | 46625H100 |
| SO | SOUTHERN CO | 180,500 | $8.863M | 0.0% | $49.10 * | $29.49 | 0.0% | Call | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 156,600 | $8.86M | 0.0% | $56.58 | $53.25 | — | Call | 81369Y704 |
| — | BED BATH & BEYOND INC | 116,300 | $8.859M | 0.0% | $76.17 | $76.12 | — | Call | 075896100 |
| — | BB&T CORP | 227,400 | $8.845M | 0.0% | $38.90 | $37.25 | — | Call | 054937107 |
| STT | STATE STR CORP | 112,000 | $8.792M | 0.0% | $78.50 * | $55.09 | +0.0% | Put | 857477103 |
| — | CBS CORP NEW | 157,900 | $8.736M | 0.0% | $55.33 | $61.93 | — | Put | 124857202 |
| INFY | INFOSYS LTD | 277,200 | $8.721M | 0.0% | $31.46 | $48.23 | — | Put | 456788108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,900 | $8.684M | 0.0% | $263.95 | $250.00 | — | Call | 78467Y107 |
| QSR | RESTAURANT BRANDS INTL INC | 221,215 | $8.637M | 0.0% | $39.04 * | $38.08 | 0.0% | Put | 76131D103 |
| RIO | RIO TINTO PLC | 187,019 | $8.614M | 0.0% | $46.06 | $46.06 | — | SPONSORED ADR | 767204100 |
| — | AETNA INC NEW | 96,800 | $8.601M | 0.0% | $88.85 | $83.25 | — | Put | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 84,900 | $8.582M | 0.0% | $101.08 * | $70.34 | +12.7% | Put | 91324P102 |
| — | HESS CORP | 115,755 | $8.545M | 0.0% | $73.82 | $75.51 | — | COM | 42809H107 |
| VOD | VODAFONE GROUP PLC NEW | 250,000 | $8.543M | 0.0% | $34.17 | $32.96 | — | Call | 92857W308 |
| — | YRC WORLDWIDE INC | 378,200 | $8.506M | 0.0% | $22.49 | $22.53 | — | Call | 984249607 |
| HLF | HERBALIFE LTD | 225,600 | $8.505M | 0.0% | $37.70 * | $21.46 | -0.2% | Call | G4412G101 |
| — | RACKSPACE HOSTING INC | 181,500 | $8.497M | 0.0% | $46.82 | $35.46 | — | Call | 750086100 |
| KEY | KEYCORP NEW | 606,000 | $8.423M | 0.0% | $13.90 * | $8.83 | -2.4% | Call | 493267108 |
| MLCO | MELCO CROWN ENTMT LTD | 330,500 | $8.396M | 0.0% | $25.40 | $28.41 | — | Put | 585464100 |
| — | BAKER HUGHES INC | 149,300 | $8.373M | 0.0% | $56.08 | $60.12 | — | Call | 057224107 |
| SYY | SYSCO CORP | 210,600 | $8.359M | 0.0% | $39.69 * | $27.55 | +4.7% | Put | 871829107 |
| — | CURRENCYSHARES EURO TR | 70,000 | $8.34M | 0.0% | $119.14 | — | — | Put | 23130C108 |
| EXPE | EXPEDIA INC DEL | 96,200 | $8.213M | 0.0% | $85.37 * | $79.29 | +0.7% | Call | 30212P303 |
| — | SPDR SERIES TRUST | 212,682 | $8.212M | 0.0% | $38.61 | $38.61 | — | BRC HGH YLD BD | 78464A417 |
| NSC | NORFOLK SOUTHERN CORP | 74,882 | $8.208M | 0.0% | $109.61 * | $77.45 | +10.8% | COM | 655844108 |
| — | SEADRILL LIMITED | 685,400 | $8.185M | 0.0% | $11.94 | $11.94 | — | Put | G7945E105 |
| — | CTRIP COM INTL LTD | 179,800 | $8.18M | 0.0% | $45.49 | $45.50 | — | Call | 22943F100 |
| AEM | AGNICO EAGLE MINES LTD | 327,723 | $8.157M | 0.0% | $24.89 * | $27.87 | -23.0% | COM | 008474108 |
| ACN | ACCENTURE PLC IRELAND | 91,100 | $8.136M | 0.0% | $89.31 * | $69.26 | 0.0% | Call | G1151C101 |
| TRIP | TRIPADVISOR INC | 108,746 | $8.119M | 0.0% | $74.66 * | $71.13 | -2.4% | COM | 896945201 |
| HAL | HALLIBURTON CO | 206,200 | $8.117M | 0.0% | $39.36 | $39.37 | -0.2% | Call | 406216101 |
| — | FREESCALE SEMICONDUCTOR LTD | 320,700 | $8.092M | 0.0% | $25.23 | $23.50 | — | Call | G3727Q101 |
| TMUS | T MOBILE US INC | 300,000 | $8.082M | 0.0% | $26.94 | $29.73 | -10.2% | Put | 872590104 |
| HD | HOME DEPOT INC | 76,900 | $8.067M | 0.0% | $104.90 * | $65.63 | +14.0% | Put | 437076102 |
| SO | SOUTHERN CO | 164,000 | $8.051M | 0.0% | $49.09 * | $29.49 | 0.0% | Put | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 87,900 | $8.018M | 0.0% | $91.22 * | $53.00 | +15.8% | Put | 693475105 |
| DB | DEUTSCHE BANK AG | 266,500 | $8M | 0.0% | $30.02 * | $26.07 | -9.5% | Call | D18190898 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 44,931 | $7.992M | 0.0% | $177.87 | $172.87 | — | UT SER 1 | 78467X109 |
| FNV | FRANCO NEVADA CORP | 162,000 | $7.968M | 0.0% | $49.19 * | $46.79 | -4.2% | Put | 351858105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,087,348 | $7.938M | 0.0% | $7.30 | $9.34 | — | SPONSORED ADR | 71654V408 |
| HOG | HARLEY DAVIDSON INC | 119,400 | $7.87M | 0.0% | $65.91 * | $65.12 | -0.8% | Put | 412822108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,992 | $7.859M | 0.0% | $79.39 * | $48.23 | -0.9% | SHS - A - | N53745100 |
| NUE | NUCOR CORP | 160,000 | $7.848M | 0.0% | $49.05 * | $39.74 | -0.0% | Put | 670346105 |
| — | ANADARKO PETE CORP | 94,349 | $7.784M | 0.0% | $82.50 | $106.71 | — | COM | 032511107 |
| — | ALTERA CORP | 210,400 | $7.773M | 0.0% | $36.94 | $35.22 | — | Put | 021441100 |
| SLV | ISHARES SILVER TRUST | 515,810 | $7.768M | 0.0% | $15.06 | $16.38 | — | ISHARES | 46428Q109 |
| YELP | YELP INC | 142,000 | $7.766M | 0.0% | $54.69 * | $74.10 | -20.2% | Put | 985817105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,892,951 | $7.724M | 0.0% | $2.67 * | $3.68 | -25.3% | COM | 007903107 |
| — | KRAFT FOODS GROUP INC | 122,600 | $7.683M | 0.0% | $62.67 | $56.40 | — | Put | 50076Q106 |
| — | TWENTY FIRST CENTY FOX INC | 200,000 | $7.681M | 0.0% | $38.41 | $38.14 | — | Put | 90130A101 |
| — | JDS UNIPHASE CORP | 557,800 | $7.653M | 0.0% | $13.72 | $12.81 | — | Put | 46612J507 |
| EMR | EMERSON ELEC CO | 123,300 | $7.611M | 0.0% | $61.73 * | $46.38 | +0.1% | Call | 291011104 |
| AFL | AFLAC INC | 124,500 | $7.605M | 0.0% | $61.08 * | $23.52 | -3.5% | Call | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 83,100 | $7.58M | 0.0% | $91.22 * | $53.00 | +15.8% | Call | 693475105 |
| — | SOLARCITY CORP | 141,400 | $7.563M | 0.0% | $53.49 | $59.60 | — | Call | 83416T100 |
| RGLD | ROYAL GOLD INC | 120,300 | $7.544M | 0.0% | $62.71 * | $64.17 | +2.2% | Call | 780287108 |
| — | COCA COLA ENTERPRISES INC NE | 169,600 | $7.5M | 0.0% | $44.22 | $47.59 | — | Put | 19122T109 |
| WMT | WAL-MART STORES INC | 87,331 | $7.5M | 0.0% | $85.88 * | $20.36 | +7.2% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 51,961 | $7.494M | 0.0% | $144.22 * | $95.97 | +0.3% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 564,600 | $7.481M | 0.0% | $13.25 * | $12.78 | 0.0% | Put | 101137107 |
| — | UNITED STATES NATL GAS FUND | 500,300 | $7.389M | 0.0% | $14.77 | — | — | Call | 912318201 |
| PM | PHILIP MORRIS INTL INC | 90,439 | $7.366M | 0.0% | $81.45 * | $48.15 | +2.2% | COM | 718172109 |
| — | LINKEDIN CORP | 32,000 | $7.354M | 0.0% | $229.81 | $203.05 | — | Call | 53578A108 |
| FTNT | FORTINET INC | 238,200 | $7.303M | 0.0% | $30.66 * | $5.09 | +5.8% | Put | 34959E109 |
| FNV | FRANCO NEVADA CORP | 148,300 | $7.295M | 0.0% | $49.19 * | $46.79 | -4.2% | Call | 351858105 |
| — | OMNICARE INC | 100,000 | $7.293M | 0.0% | $72.93 | $66.56 | — | Put | 681904108 |
| — | OMNICARE INC | 100,000 | $7.293M | 0.0% | $72.93 | $66.56 | — | Call | 681904108 |
| CSX | CSX CORP | 200,800 | $7.275M | 0.0% | $36.23 * | $8.16 | +20.6% | Call | 126408103 |
| — | PEABODY ENERGY CORP | 938,568 | $7.265M | 0.0% | $7.74 | $12.18 | — | COM | 704549104 |
| CF | CF INDS HLDGS INC | 26,600 | $7.249M | 0.0% | $272.52 * | $33.73 | +14.8% | Call | 125269100 |
| — | WYNDHAM WORLDWIDE CORP | 84,324 | $7.232M | 0.0% | $85.76 | $85.35 | — | COM | 98310W108 |
| — | STILLWATER MNG CO | 489,600 | $7.216M | 0.0% | $14.74 | $14.74 | — | Put | 86074Q102 |
| — | TRAVELPORT WORLDWIDE LTD | 400,000 | $7.2M | 0.0% | $18.00 | — | — | Call | G9019D104 |
| LUV | SOUTHWEST AIRLS CO | 169,800 | $7.187M | 0.0% | $42.33 * | $32.73 | +0.6% | Put | 844741108 |
| COST | COSTCO WHSL CORP NEW | 50,667 | $7.182M | 0.0% | $141.75 * | $96.48 | +13.4% | COM | 22160K105 |
| EWY | ISHARES | 129,796 | $7.176M | 0.0% | $55.29 | $57.30 | — | MSCI STH KOR ETF | 464286772 |
| DDD | 3-D SYS CORP DEL | 217,400 | $7.146M | 0.0% | $32.87 * | $53.33 | -32.3% | Call | 88554D205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 63,562 | $7.139M | 0.0% | $112.32 | $112.32 | — | SPONSORED ADR | 03524A108 |
| NRG | NRG ENERGY INC | 264,900 | $7.139M | 0.0% | $26.95 * | $22.10 | +4.6% | Call | 629377508 |
| A | AGILENT TECHNOLOGIES INC | 173,800 | $7.115M | 0.0% | $40.94 * | $36.83 | -0.0% | Call | 00846U101 |
| — | ACTIVISION BLIZZARD INC | 352,600 | $7.104M | 0.0% | $20.15 | $20.14 | — | Put | 00507V109 |
| — | KKR & CO L P DEL | 305,300 | $7.085M | 0.0% | $23.21 | $23.21 | — | Put | 48248M102 |
| — | DIAMOND OFFSHORE DRILLING IN | 192,900 | $7.08M | 0.0% | $36.70 | $36.85 | — | Put | 25271C102 |
| — | CHINA MOBILE LIMITED | 120,100 | $7.064M | 0.0% | $58.82 | $56.79 | — | Put | 16941M109 |
| — | WEATHERFORD INTL PLC | 615,500 | $7.045M | 0.0% | $11.45 | $12.03 | — | Put | G48833100 |
| DDD | 3-D SYS CORP DEL | 213,100 | $7.005M | 0.0% | $32.87 * | $53.33 | -32.3% | Put | 88554D205 |
| GLNG | GOLAR LNG LTD BERMUDA | 191,971 | $7.001M | 0.0% | $36.47 * | $42.80 | -10.3% | SHS | G9456A100 |
| — | GOOGLE INC | 13,277 | $6.989M | 0.0% | $526.40 | $553.23 | — | CL C | 38259P706 |
| — | COCA COLA ENTERPRISES INC NE | 157,646 | $6.971M | 0.0% | $44.22 | $47.59 | — | COM | 19122T109 |
| GLNG | GOLAR LNG LTD BERMUDA | 190,700 | $6.954M | 0.0% | $36.47 * | $42.80 | -10.3% | Put | G9456A100 |
| — | CONSOL ENERGY INC | 205,300 | $6.941M | 0.0% | $33.81 | $38.98 | — | Call | 20854P109 |
| — | TESORO CORP | 93,300 | $6.931M | 0.0% | $74.29 | $58.83 | — | Put | 881609101 |
| — | NAVISTAR INTL CORP NEW | 206,800 | $6.918M | 0.0% | $33.45 | $36.58 | — | Put | 63934E108 |
| LLY | LILLY ELI & CO | 100,000 | $6.899M | 0.0% | $68.99 * | $55.19 | 0.0% | Call | 532457108 |
| LEN | LENNAR CORP | 153,159 | $6.863M | 0.0% | $44.81 * | $35.89 | +4.6% | CL A | 526057104 |
| CCI | CROWN CASTLE INTL CORP NEW | 87,000 | $6.847M | 0.0% | $78.70 * | $50.35 | 0.0% | Call | 22822V101 |
| KBH | KB HOME | 413,600 | $6.846M | 0.0% | $16.55 * | $15.10 | -6.2% | Call | 48666K109 |
| — | BROADCOM CORP | 157,512 | $6.825M | 0.0% | $43.33 | $40.92 | — | CL A | 111320107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,200 | $6.74M | 0.0% | $57.51 | — | — | Call | 881624209 |
| JKS | JINKOSOLAR HLDG CO LTD | 341,200 | $6.725M | 0.0% | $19.71 | $27.18 | — | Put | 47759T100 |
| BBD | BANCO BRADESCO S A | 496,000 | $6.631M | 0.0% | $13.37 | $13.43 | — | Put | 059460303 |
| FFIV | F5 NETWORKS INC | 50,700 | $6.614M | 0.0% | $130.45 * | $87.57 | +42.4% | Call | 315616102 |
| — | GRACE W R & CO DEL NEW | 69,124 | $6.594M | 0.0% | $95.39 | $95.51 | — | COM | 38388F108 |
| — | NATIONAL OILWELL VARCO INC | 100,600 | $6.593M | 0.0% | $65.54 | $67.48 | — | Put | 637071101 |
| — | INFOBLOX INC | 325,700 | $6.583M | 0.0% | $20.21 | $15.67 | — | Call | 45672H104 |
| — | HOLLYFRONTIER CORP | 173,286 | $6.495M | 0.0% | $37.48 | $38.52 | — | COM | 436106108 |
| — | AETNA INC NEW | 73,019 | $6.486M | 0.0% | $88.83 | $83.25 | — | COM | 00817Y108 |
| ADSK | AUTODESK INC | 107,971 | $6.485M | 0.0% | $60.06 * | $54.31 | +6.5% | COM | 052769106 |
| UNP | UNION PAC CORP | 54,350 | $6.475M | 0.0% | $119.14 * | $71.30 | +25.5% | COM | 907818108 |
| — | CUBIST PHARMACEUTICALS INC | 64,274 | $6.469M | 0.0% | $100.65 | $100.65 | — | COM | 229678107 |
| — | GOOGLE INC | 12,186 | $6.467M | 0.0% | $530.69 | $588.21 | — | CL A | 38259P508 |
| TRIP | TRIPADVISOR INC | 86,500 | $6.457M | 0.0% | $74.65 * | $71.13 | -2.4% | Call | 896945201 |
| — | SINA CORP | 172,400 | $6.449M | 0.0% | $37.41 | $44.49 | — | Call | G81477104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 111,500 | $6.413M | 0.0% | $57.52 | — | — | Put | 881624209 |
| — | LAM RESEARCH CORP | 80,800 | $6.412M | 0.0% | $79.36 | $63.82 | — | Put | 512807108 |
| — | BB&T CORP | 164,572 | $6.4M | 0.0% | $38.89 | $37.25 | — | COM | 054937107 |
| TOL | TOLL BROTHERS INC | 186,100 | $6.376M | 0.0% | $34.26 * | $35.86 | -9.0% | Call | 889478103 |
| FLR | FLUOR CORP NEW | 104,600 | $6.346M | 0.0% | $60.67 * | $57.12 | -0.9% | Put | 343412102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 869,200 | $6.345M | 0.0% | $7.30 | $9.34 | — | Call | 71654V408 |
| BK | BANK NEW YORK MELLON CORP | 156,300 | $6.341M | 0.0% | $40.57 * | $28.23 | +5.4% | Put | 064058100 |
| LNG | CHENIERE ENERGY INC | 89,200 | $6.273M | 0.0% | $70.33 | $46.51 | +51.6% | Put | 16411R208 |
| MRSH | MARSH & MCLENNAN COS INC | 109,000 | $6.239M | 0.0% | $57.24 * | $41.65 | +8.5% | Put | 571748102 |
| WY | WEYERHAEUSER CO | 170,900 | $6.135M | 0.0% | $35.90 * | $22.13 | +0.7% | Put | 962166104 |
| ELV | ANTHEM INC | 48,700 | $6.119M | 0.0% | $125.65 * | $105.54 | 0.0% | Put | 036752103 |
| IP | INTL PAPER CO | 113,248 | $6.068M | 0.0% | $53.58 * | $29.61 | +3.6% | COM | 460146103 |
| — | GROUPON INC | 732,700 | $6.052M | 0.0% | $8.26 | $6.68 | — | Call | 399473107 |
| CCI | CROWN CASTLE INTL CORP NEW | 76,693 | $6.036M | 0.0% | $78.70 * | $50.35 | 0.0% | COM | 22822V101 |
| — | ASHLAND INC NEW | 50,300 | $6.025M | 0.0% | $119.78 | $101.08 | — | Put | 044209104 |
| — | THE ADT CORPORATION | 166,100 | $6.015M | 0.0% | $36.21 | $36.14 | — | Put | 00101J106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 143,800 | $6.008M | 0.0% | $41.78 | $42.90 | — | Put | 86764L108 |
| AEM | AGNICO EAGLE MINES LTD | 241,100 | $6M | 0.0% | $24.89 * | $27.87 | -23.0% | Put | 008474108 |
| BAC | BANK AMER CORP | 334,694 | $5.988M | 0.0% | $17.89 * | $13.55 | 0.0% | COM | 060505104 |
| GAP | GAP INC DEL | 141,800 | $5.971M | 0.0% | $42.11 * | $28.41 | -6.1% | Call | 364760108 |
| PSX | PHILLIPS 66 | 83,000 | $5.956M | 0.0% | $71.76 * | $52.78 | -6.9% | Put | 718546104 |
| BB | BLACKBERRY LTD | 540,437 | $5.934M | 0.0% | $10.98 * | $10.23 | +0.1% | COM | 09228F103 |
| DLTR | DOLLAR TREE INC | 84,200 | $5.926M | 0.0% | $70.38 * | $62.35 | +1.1% | Put | 256746108 |
| — | MARKET VECTORS ETF TR | 108,341 | $5.918M | 0.0% | $54.62 | $54.62 | — | SEMICONDUCTOR | 57060U233 |
| LMT | LOCKHEED MARTIN CORP | 30,600 | $5.894M | 0.0% | $192.61 * | $136.53 | +0.5% | Put | 539830109 |
| — | CENTURYLINK INC | 148,300 | $5.869M | 0.0% | $39.58 | $39.59 | — | Put | 156700106 |
| COP | CONOCOPHILLIPS | 84,800 | $5.86M | 0.0% | $69.10 * | $48.86 | 0.0% | Call | 20825C104 |
| ANF | ABERCROMBIE & FITCH CO | 204,081 | $5.845M | 0.0% | $28.64 * | $26.93 | -10.1% | CL A | 002896207 |
| — | AGRIUM INC | 61,500 | $5.824M | 0.0% | $94.70 | $91.84 | — | Put | 008916108 |
| — | CHESAPEAKE ENERGY CORP | 297,000 | $5.817M | 0.0% | $19.59 | $29.37 | — | Put | 165167107 |
| CAR | AVIS BUDGET GROUP | 87,500 | $5.805M | 0.0% | $66.34 * | $53.01 | +2.5% | Call | 053774105 |
| ETN | EATON CORP PLC | 84,700 | $5.757M | 0.0% | $67.97 * | $54.36 | -6.8% | Put | G29183103 |
| AGCO | AGCO CORP | 126,900 | $5.736M | 0.0% | $45.20 * | $41.91 | -16.3% | Call | 001084102 |
| — | ISHARES | 509,000 | $5.721M | 0.0% | $11.24 | $11.73 | — | Put | 464286848 |
| LLY | LILLY ELI & CO | 82,731 | $5.708M | 0.0% | $68.99 * | $55.19 | 0.0% | COM | 532457108 |
| — | ALCOA INC | 361,169 | $5.703M | 0.0% | $15.79 | $15.92 | — | COM | 013817101 |
| — | BARRICK GOLD CORP | 527,300 | $5.669M | 0.0% | $10.75 | $12.89 | — | Call | 067901108 |
| — | AVON PRODS INC | 601,800 | $5.65M | 0.0% | $9.39 | $12.97 | — | Put | 054303102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 40,100 | $5.644M | 0.0% | $140.75 * | $69.23 | +6.8% | Put | 22410J106 |
| SONY | SONY CORP | 275,400 | $5.635M | 0.0% | $20.46 | $17.83 | — | Put | 835699307 |
| — | UNITED TECHNOLOGIES CORP | 48,900 | $5.626M | 0.0% | $115.05 | $108.61 | — | Put | 913017109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,099,900 | $5.607M | 0.0% | $2.67 * | $3.68 | -25.3% | Call | 007903107 |
| YUM | YUM BRANDS INC | 76,953 | $5.606M | 0.0% | $72.85 * | $42.80 | -1.3% | COM | 988498101 |
| — | RAYTHEON CO | 51,700 | $5.592M | 0.0% | $108.16 | $102.15 | — | Call | 755111507 |
| — | MEDTRONIC INC | 77,139 | $5.569M | 0.0% | $72.19 | $72.19 | — | COM | 585055106 |
| ELV | ANTHEM INC | 44,200 | $5.555M | 0.0% | $125.68 * | $105.54 | 0.0% | Call | 036752103 |
| RDN | RADIAN GROUP INC | 330,500 | $5.524M | 0.0% | $16.71 * | $13.32 | 0.0% | Call | 750236101 |
| — | SPRINT CORP | 1,330,500 | $5.521M | 0.0% | $4.15 | $4.17 | — | Put | 85207U105 |
| — | GNC HLDGS INC | 117,300 | $5.51M | 0.0% | $46.97 | $41.44 | — | Put | 36191G107 |
| NSC | NORFOLK SOUTHERN CORP | 50,100 | $5.494M | 0.0% | $109.66 * | $77.45 | +10.8% | Call | 655844108 |
| CME | CME GROUP INC | 61,900 | $5.487M | 0.0% | $88.64 * | $47.20 | +15.0% | Put | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 29,100 | $5.483M | 0.0% | $188.42 | $188.35 | — | Put | 922908363 |
| — | INGERSOLL-RAND PLC | 86,100 | $5.457M | 0.0% | $63.38 | $58.74 | — | Put | G47791101 |
| — | CENTURYLINK INC | 136,700 | $5.412M | 0.0% | $39.59 | $39.59 | — | Call | 156700106 |
| GIS | GENERAL MLS INC | 101,300 | $5.401M | 0.0% | $53.32 * | $34.79 | +1.3% | Call | 370334104 |
| — | EXPRESS SCRIPTS HLDG CO | 63,800 | $5.4M | 0.0% | $84.64 | $84.64 | — | Put | 30219G108 |
| LUV | SOUTHWEST AIRLS CO | 126,229 | $5.342M | 0.0% | $42.32 * | $32.73 | +0.6% | COM | 844741108 |
| — | THE ADT CORPORATION | 147,200 | $5.333M | 0.0% | $36.23 | $36.14 | — | Call | 00101J106 |
| PHM | PULTE GROUP INC | 248,019 | $5.322M | 0.0% | $21.46 * | $16.56 | +4.6% | COM | 745867101 |
| DHI | D R HORTON INC | 210,043 | $5.312M | 0.0% | $25.29 * | $19.53 | +6.0% | COM | 23331A109 |
| — | APOLLO ED GROUP INC | 155,500 | $5.304M | 0.0% | $34.11 | — | — | Call | 037604105 |
| TSCO | TRACTOR SUPPLY CO | 67,100 | $5.292M | 0.0% | $78.87 * | $11.52 | +5.8% | Put | 892356106 |
| — | SEADRILL LIMITED | 442,200 | $5.28M | 0.0% | $11.94 | $11.94 | — | Call | G7945E105 |
| — | KRAFT FOODS GROUP INC | 84,100 | $5.269M | 0.0% | $62.65 | $56.40 | — | Call | 50076Q106 |
| — | VMWARE INC | 63,700 | $5.261M | 0.0% | $82.59 | $95.86 | — | Put | 928563402 |
| HUM | HUMANA INC | 36,600 | $5.255M | 0.0% | $143.58 * | $125.04 | 0.0% | Call | 444859102 |
| — | PENNEY J C INC | 808,600 | $5.239M | 0.0% | $6.48 | $6.49 | — | Put | 708160106 |
| — | ALTERA CORP | 141,403 | $5.223M | 0.0% | $36.94 | $35.22 | — | COM | 021441100 |
| — | HERTZ GLOBAL HOLDINGS INC | 208,200 | $5.192M | 0.0% | $24.94 | $25.70 | — | Put | 42805T105 |
| EPI | WISDOMTREE TR | 235,300 | $5.188M | 0.0% | $22.05 | $22.46 | — | Put | 97717W422 |
| RIG | TRANSOCEAN LTD | 282,700 | $5.18M | 0.0% | $18.32 * | $24.98 | 0.0% | Call | H8817H100 |
| — | CLIFFS NAT RES INC | 725,600 | $5.179M | 0.0% | $7.14 | $7.04 | — | Put | 18683K101 |
| LULU | LULULEMON ATHLETICA INC | 92,400 | $5.153M | 0.0% | $55.77 * | $40.27 | +13.3% | Put | 550021109 |
| PHM | PULTE GROUP INC | 238,700 | $5.122M | 0.0% | $21.46 * | $16.56 | +4.6% | Call | 745867101 |
| MAT | MATTEL INC | 164,300 | $5.082M | 0.0% | $30.93 | $33.98 | -9.5% | Put | 577081102 |
| GD | GENERAL DYNAMICS CORP | 36,711 | $5.052M | 0.0% | $137.62 * | $103.34 | +3.6% | COM | 369550108 |
| CCL | CARNIVAL CORP | 110,600 | $5.013M | 0.0% | $45.33 * | $31.73 | +9.6% | Call | 143658300 |
| BIDU | BAIDU INC | 21,781 | $4.965M | 0.0% | $227.95 | $224.41 | — | SPON ADR REP A | 056752108 |
| LNC | LINCOLN NATL CORP IND | 86,000 | $4.96M | 0.0% | $57.67 * | $32.83 | +11.4% | Put | 534187109 |
| TAP | MOLSON COORS BREWING CO | 66,200 | $4.934M | 0.0% | $74.53 * | $55.36 | +2.2% | Put | 60871R209 |
| EWQ | ISHARES | 200,000 | $4.931M | 0.0% | $24.66 | $24.65 | — | Put | 464286707 |
| LMT | LOCKHEED MARTIN CORP | 25,496 | $4.91M | 0.0% | $192.58 * | $136.53 | +0.5% | COM | 539830109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 38,153 | $4.877M | 0.0% | $127.83 * | $107.13 | +14.4% | COM | 90384S303 |
| — | PANERA BREAD CO | 27,880 | $4.873M | 0.0% | $174.78 | $164.66 | — | CL A | 69840W108 |
| VIPS | VIPSHOP HLDGS LTD | 247,600 | $4.84M | 0.0% | $19.55 | $66.78 | — | Call | 92763W103 |
| HD | HOME DEPOT INC | 45,943 | $4.823M | 0.0% | $104.98 * | $65.63 | +14.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 54,000 | $4.821M | 0.0% | $89.28 * | $69.26 | 0.0% | Put | G1151C101 |
| — | COCA COLA ENTERPRISES INC NE | 108,900 | $4.816M | 0.0% | $44.22 | $47.59 | — | Call | 19122T109 |
| — | TIFFANY & CO NEW | 44,891 | $4.797M | 0.0% | $106.86 | $95.21 | — | COM | 886547108 |
| — | VMWARE INC | 58,000 | $4.788M | 0.0% | $82.55 | $95.86 | — | Call | 928563402 |
| — | E TRADE FINANCIAL CORP | 197,321 | $4.786M | 0.0% | $24.25 | $23.54 | — | COM NEW | 269246401 |
| DHI | D R HORTON INC | 189,300 | $4.786M | 0.0% | $25.28 * | $19.53 | +6.0% | Call | 23331A109 |
| — | B/E AEROSPACE INC | 81,500 | $4.73M | 0.0% | $58.04 | $58.01 | — | Put | 073302101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75,093 | $4.728M | 0.0% | $62.96 * | $58.88 | +2.4% | COM | 00971T101 |
| — | SILVER WHEATON CORP | 232,200 | $4.72M | 0.0% | $20.33 | $19.93 | — | Put | 828336107 |
| LUV | SOUTHWEST AIRLS CO | 111,400 | $4.714M | 0.0% | $42.32 * | $32.73 | +0.6% | Call | 844741108 |
| NUE | NUCOR CORP | 96,000 | $4.708M | 0.0% | $49.04 * | $39.74 | -0.0% | Call | 670346105 |
| — | INFORMATICA CORP | 123,400 | $4.706M | 0.0% | $38.14 | $34.32 | — | Call | 45666Q102 |
| — | QLIK TECHNOLOGIES INC | 152,100 | $4.699M | 0.0% | $30.89 | $26.07 | — | Call | 74733T105 |
| HON | HONEYWELL INTL INC | 46,800 | $4.678M | 0.0% | $99.96 * | $62.92 | +8.5% | Call | 438516106 |
| XME | SPDR SERIES TRUST | 151,291 | $4.669M | 0.0% | $30.86 | $31.65 | — | S&P METALS MNG | 78464A755 |
| — | DISCOVER FINL SVCS | 70,800 | $4.634M | 0.0% | $65.45 | $62.60 | — | Call | 254709108 |
| — | TOTAL S A | 90,000 | $4.608M | 0.0% | $51.20 | $51.10 | — | Put | 89151E109 |
| — | WALTER ENERGY INC | 3,335,300 | $4.604M | 0.0% | $1.38 | $2.37 | — | Call | 93317Q105 |
| ETN | EATON CORP PLC | 67,549 | $4.591M | 0.0% | $67.97 * | $54.36 | -6.8% | SHS | G29183103 |
| CTRA | CABOT OIL & GAS CORP | 155,000 | $4.59M | 0.0% | $29.61 * | $24.82 | -8.2% | Call | 127097103 |
| TJX | TJX COS INC NEW | 66,628 | $4.569M | 0.0% | $68.57 * | $27.12 | +0.8% | COM | 872540109 |
| DDS | DILLARDS INC | 36,400 | $4.558M | 0.0% | $125.22 * | $82.76 | 0.0% | Put | 254067101 |
| TSN | TYSON FOODS INC | 113,682 | $4.558M | 0.0% | $40.09 * | $31.20 | +0.9% | CL A | 902494103 |
| — | ZILLOW INC | 42,900 | $4.554M | 0.0% | $106.15 | $117.58 | — | Put | 98954A107 |
| HUM | HUMANA INC | 31,700 | $4.551M | 0.0% | $143.56 * | $125.04 | 0.0% | Put | 444859102 |
| XLF | SELECT SECTOR SPDR TR | 183,000 | $4.525M | 0.0% | $24.73 | $23.80 | — | Call | 81369Y605 |
| DECK | DECKERS OUTDOOR CORP | 49,400 | $4.497M | 0.0% | $91.03 * | $14.19 | +7.3% | Put | 243537107 |
| EEM | ISHARES TR | 114,317 | $4.492M | 0.0% | $39.29 | $40.87 | — | MSCI EMG MKT ETF | 464287234 |
| UAA | UNDER ARMOUR INC | 66,096 | $4.488M | 0.0% | $67.90 * | $31.63 | +6.5% | CL A | 904311107 |
| SYNA | SYNAPTICS INC | 64,800 | $4.461M | 0.0% | $68.84 * | $64.49 | +3.8% | Call | 87157D109 |
| TRV | TRAVELERS COMPANIES INC | 42,100 | $4.457M | 0.0% | $105.87 * | $72.64 | +8.7% | Put | 89417E109 |
| FSLR | FIRST SOLAR INC | 99,700 | $4.442M | 0.0% | $44.55 * | $50.95 | 0.0% | Put | 336433107 |
| SWK | STANLEY BLACK & DECKER INC | 46,200 | $4.438M | 0.0% | $96.06 * | $66.72 | +4.1% | Call | 854502101 |
| VLO | VALERO ENERGY CORP NEW | 89,508 | $4.431M | 0.0% | $49.50 * | $34.05 | -7.5% | COM | 91913Y100 |
| NOK | NOKIA CORP | 563,400 | $4.429M | 0.0% | $7.86 | $7.40 | — | Call | 654902204 |
| HLF | HERBALIFE LTD | 117,300 | $4.422M | 0.0% | $37.70 * | $21.46 | -0.2% | Put | G4412G101 |
| BIDU | BAIDU INC | 19,300 | $4.405M | 0.0% | $228.24 | $224.41 | — | Call | 056752108 |
| ETN | EATON CORP PLC | 64,800 | $4.405M | 0.0% | $67.98 * | $54.36 | -6.8% | Call | G29183103 |
| GIS | GENERAL MLS INC | 82,600 | $4.404M | 0.0% | $53.32 * | $34.79 | +1.3% | Put | 370334104 |
| — | LAM RESEARCH CORP | 55,432 | $4.398M | 0.0% | $79.34 | $63.82 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 41,300 | $4.39M | 0.0% | $106.30 * | $18.89 | 0.0% | Call | 65339F101 |
| WDAY | WORKDAY INC | 53,600 | $4.371M | 0.0% | $81.55 * | $83.02 | +4.0% | Call | 98138H101 |
| TJX | TJX COS INC NEW | 63,500 | $4.356M | 0.0% | $68.60 * | $27.12 | +0.8% | Put | 872540109 |
| — | ENERGY TRANSFER PRTNRS L P | 66,700 | $4.339M | 0.0% | $65.05 | $63.49 | — | Call | 29273R109 |
| MAR | MARRIOTT INTL INC NEW | 55,400 | $4.323M | 0.0% | $78.03 * | $62.18 | +6.4% | Put | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 35,268 | $4.323M | 0.0% | $122.58 * | $17.41 | +5.8% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 193,000 | $4.32M | 0.0% | $22.38 | $21.52 | — | Put | 874039100 |
| PSX | PHILLIPS 66 | 59,600 | $4.275M | 0.0% | $71.73 * | $52.78 | -6.9% | Call | 718546104 |
| FOSL | FOSSIL GROUP INC | 38,500 | $4.261M | 0.0% | $110.68 * | $107.15 | -2.5% | Put | 34988V106 |
| — | PETSMART INC | 52,200 | $4.244M | 0.0% | $81.30 | $60.78 | — | Put | 716768106 |
| — | WESTERN REFNG INC | 112,200 | $4.24M | 0.0% | $37.79 | $39.72 | — | Call | 959319104 |
| PAYX | PAYCHEX INC | 91,700 | $4.235M | 0.0% | $46.18 * | $32.95 | 0.0% | Call | 704326107 |
| — | TYCO INTL PLC | 96,500 | $4.232M | 0.0% | $43.85 | $43.91 | — | Put | G91442106 |
| GT | GOODYEAR TIRE & RUBR CO | 148,063 | $4.23M | 0.0% | $28.57 * | $25.88 | -4.4% | COM | 382550101 |
| — | E TRADE FINANCIAL CORP | 174,200 | $4.225M | 0.0% | $24.25 | $23.54 | — | Put | 269246401 |
| MAT | MATTEL INC | 136,401 | $4.221M | 0.0% | $30.95 | $33.98 | -9.5% | COM | 577081102 |
| PRU | PRUDENTIAL FINL INC | 46,500 | $4.206M | 0.0% | $90.45 * | $52.85 | +0.6% | Call | 744320102 |
| — | PLUM CREEK TIMBER CO INC | 98,100 | $4.2M | 0.0% | $42.81 | $42.79 | — | Put | 729251108 |
| MLCO | MELCO CROWN ENTMT LTD | 164,800 | $4.187M | 0.0% | $25.41 | $28.41 | — | Call | 585464100 |
| HST | HOST HOTELS & RESORTS INC | 175,200 | $4.165M | 0.0% | $23.77 * | $14.47 | 0.0% | Put | 44107P104 |
| BK | BANK NEW YORK MELLON CORP | 102,633 | $4.164M | 0.0% | $40.57 * | $28.23 | +5.4% | COM | 064058100 |
| — | BEMIS INC | 92,000 | $4.159M | 0.0% | $45.21 | $38.10 | — | Call | 081437105 |
| — | EQUINIX INC | 18,200 | $4.127M | 0.0% | $226.76 | $225.68 | — | Put | 29444U502 |
| VALE | VALE S A | 504,100 | $4.123M | 0.0% | $8.18 | $9.03 | — | Call | 91912E105 |
| PCAR | PACCAR INC | 60,400 | $4.107M | 0.0% | $68.00 * | $27.88 | +1.2% | Put | 693718108 |
| KMB | KIMBERLY CLARK CORP | 35,400 | $4.091M | 0.0% | $115.56 * | $73.71 | +3.2% | Call | 494368103 |
| CNQ | CANADIAN NAT RES LTD | 132,300 | $4.086M | 0.0% | $30.88 * | $12.81 | -19.7% | Call | 136385101 |
| — | DISCOVER FINL SVCS | 62,347 | $4.083M | 0.0% | $65.49 | $62.60 | — | COM | 254709108 |
| — | PALL CORP | 40,330 | $4.082M | 0.0% | $101.21 | $91.89 | — | COM | 696429307 |
| HSY | HERSHEY CO | 39,200 | $4.074M | 0.0% | $103.93 * | $73.21 | +2.0% | Put | 427866108 |
| MAS | MASCO CORP | 161,600 | $4.071M | 0.0% | $25.19 * | $16.89 | +3.7% | Put | 574599106 |
| EXC | EXELON CORP | 109,600 | $4.067M | 0.0% | $37.11 * | $15.57 | +11.0% | Call | 30161N101 |
| — | JUNIPER NETWORKS INC | 182,100 | $4.06M | 0.0% | $22.30 | $24.54 | — | Put | 48203R104 |
| HCA | HCA HOLDINGS INC | 55,300 | $4.058M | 0.0% | $73.38 * | $45.37 | +44.0% | Call | 40412C101 |
| — | CREE INC | 125,491 | $4.043M | 0.0% | $32.22 | $43.00 | — | COM | 225447101 |
| — | QLIK TECHNOLOGIES INC | 130,784 | $4.04M | 0.0% | $30.89 | $26.07 | — | COM | 74733T105 |
| PANW | PALO ALTO NETWORKS INC | 32,900 | $4.037M | 0.0% | $122.71 * | $17.41 | +5.8% | Call | 697435105 |
| PBI | PITNEY BOWES INC | 165,600 | $4.035M | 0.0% | $24.37 | $24.43 | 0.0% | Call | 724479100 |
| PPL | PPL CORP | 110,800 | $4.025M | 0.0% | $36.33 * | $18.78 | +5.7% | Put | 69351T106 |
| — | SUNPOWER CORP | 156,000 | $4.025M | 0.0% | $25.80 | $33.88 | — | Put | 867652406 |
| EWA | ISHARES | 181,391 | $4.021M | 0.0% | $22.17 | $22.51 | — | MSCI AUST ETF | 464286103 |
| MAN | MANPOWERGROUP INC | 58,800 | $4.009M | 0.0% | $68.18 * | $66.47 | -0.0% | Put | 56418H100 |
| FLR | FLUOR CORP NEW | 65,900 | $3.994M | 0.0% | $60.61 * | $57.12 | -0.9% | Call | 343412102 |
| — | RED HAT INC | 57,700 | $3.989M | 0.0% | $69.13 | $69.17 | — | Call | 756577102 |
| COF | CAPITAL ONE FINL CORP | 48,216 | $3.98M | 0.0% | $82.55 * | $66.35 | +0.3% | COM | 14040H105 |
| — | CA INC | 130,700 | $3.979M | 0.0% | $30.44 | $30.44 | — | Put | 12673P105 |
| — | ZILLOW INC | 37,400 | $3.968M | 0.0% | $106.10 | $117.58 | — | Call | 98954A107 |
| JNJ | JOHNSON & JOHNSON | 37,920 | $3.965M | 0.0% | $104.56 * | $74.94 | +3.1% | COM | 478160104 |
| CMA | COMERICA INC | 84,500 | $3.958M | 0.0% | $46.84 * | $31.14 | -0.0% | Call | 200340107 |
| — | UNITED STATES NATL GAS FUND | 267,900 | $3.957M | 0.0% | $14.77 | — | — | Put | 912318201 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,100 | $3.941M | 0.0% | $72.85 * | $42.19 | +18.2% | Put | 83088M102 |
| SSYS | STRATASYS LTD | 47,400 | $3.937M | 0.0% | $83.06 * | $104.31 | -1.9% | Put | M85548101 |
| — | MANITOWOC INC | 177,500 | $3.923M | 0.0% | $22.10 | $22.96 | — | Call | 563571108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94,100 | $3.922M | 0.0% | $41.68 * | $30.14 | +3.7% | Call | 416515104 |
| KSS | KOHLS CORP | 64,200 | $3.919M | 0.0% | $61.04 * | $56.84 | +1.7% | Call | 500255104 |
| WHR | WHIRLPOOL CORP | 20,223 | $3.918M | 0.0% | $193.74 * | $160.91 | +6.7% | COM | 963320106 |
| RRC | RANGE RES CORP | 73,259 | $3.916M | 0.0% | $53.45 * | $88.13 | -26.7% | COM | 75281A109 |
| SPG | SIMON PPTY GROUP INC NEW | 21,500 | $3.916M | 0.0% | $182.14 * | $102.84 | 0.0% | Put | 828806109 |
| — | DISCOVER FINL SVCS | 59,700 | $3.908M | 0.0% | $65.46 | $62.60 | — | Put | 254709108 |
| — | GRACE W R & CO DEL NEW | 40,800 | $3.893M | 0.0% | $95.42 | $95.51 | — | Call | 38388F108 |
| ITUB | ITAU UNIBANCO HLDG SA | 299,000 | $3.89M | 0.0% | $13.01 | $13.26 | — | Put | 465562106 |
| XLY | SELECT SECTOR SPDR TR | 53,900 | $3.888M | 0.0% | $72.13 | $66.76 | — | Call | 81369Y407 |
| URBN | URBAN OUTFITTERS INC | 110,500 | $3.882M | 0.0% | $35.13 * | $36.74 | -11.8% | Put | 917047102 |
| RMD | RESMED INC | 68,800 | $3.857M | 0.0% | $56.06 * | $42.61 | +6.5% | Call | 761152107 |
| — | RAYTHEON CO | 35,500 | $3.841M | 0.0% | $108.20 | $102.15 | — | Put | 755111507 |
| AMAT | APPLIED MATLS INC | 153,796 | $3.833M | 0.0% | $24.92 * | $18.86 | +4.2% | COM | 038222105 |
| EXC | EXELON CORP | 103,200 | $3.829M | 0.0% | $37.10 * | $15.57 | +11.0% | Put | 30161N101 |
| AEP | AMERICAN ELEC PWR INC | 62,700 | $3.807M | 0.0% | $60.72 * | $34.60 | +11.5% | Put | 025537101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 66,457 | $3.805M | 0.0% | $57.26 | $68.94 | — | ADS | 74734M109 |
| IYT | ISHARES TR | 23,200 | $3.805M | 0.0% | $164.01 | $164.00 | — | Call | 464287192 |
| USB | US BANCORP DEL | 84,287 | $3.789M | 0.0% | $44.95 * | $28.42 | +2.5% | COM NEW | 902973304 |
| — | SYMANTEC CORP | 147,533 | $3.785M | 0.0% | $25.66 | $23.17 | — | COM | 871503108 |
| FITB | FIFTH THIRD BANCORP | 184,200 | $3.753M | 0.0% | $20.37 * | $13.87 | -2.3% | Call | 316773100 |
| — | QEP RES INC | 185,600 | $3.753M | 0.0% | $20.22 | $32.85 | — | Put | 74733V100 |
| — | TYCO INTL PLC | 85,400 | $3.744M | 0.0% | $43.84 | $43.91 | — | Call | G91442106 |
| — | CONSOL ENERGY INC | 110,700 | $3.744M | 0.0% | $33.82 | $38.98 | — | Put | 20854P109 |
| — | QLIK TECHNOLOGIES INC | 121,000 | $3.738M | 0.0% | $30.89 | $26.07 | — | Put | 74733T105 |
| CME | CME GROUP INC | 42,062 | $3.729M | 0.0% | $88.65 * | $47.20 | +15.0% | COM | 12572Q105 |
| — | GOOGLE INC | 7,000 | $3.715M | 0.0% | $530.71 | $588.21 | — | Call | 38259P508 |
| SHW | SHERWIN WILLIAMS CO | 14,090 | $3.706M | 0.0% | $263.02 * | $67.36 | +5.4% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 55,200 | $3.704M | 0.0% | $67.10 * | $52.96 | +0.4% | Put | 620076307 |
| VIPS | VIPSHOP HLDGS LTD | 189,200 | $3.7M | 0.0% | $19.56 | $66.78 | — | Put | 92763W103 |
| PAYX | PAYCHEX INC | 80,000 | $3.694M | 0.0% | $46.17 * | $32.95 | 0.0% | Put | 704326107 |
| — | BARNES & NOBLE INC | 158,625 | $3.683M | 0.0% | $23.22 | $21.49 | — | COM | 067774109 |
| — | ARUBA NETWORKS INC | 202,400 | $3.681M | 0.0% | $18.19 | $18.86 | — | Put | 043176106 |
| HRB | BLOCK H & R INC | 108,800 | $3.666M | 0.0% | $33.69 * | $20.89 | +1.8% | Put | 093671105 |
| — | SPLUNK INC | 62,100 | $3.666M | 0.0% | $59.03 | $56.20 | — | Call | 848637104 |
| FSLR | FIRST SOLAR INC | 82,200 | $3.662M | 0.0% | $44.55 * | $50.95 | 0.0% | Call | 336433107 |
| — | BLACKROCK INC | 10,200 | $3.648M | 0.0% | $357.65 | $334.05 | — | Put | 09247X101 |
| — | WESTMORELAND COAL CO | 109,597 | $3.64M | 0.0% | $33.21 | $33.37 | — | COM | 960878106 |
| AZO | AUTOZONE INC | 5,869 | $3.634M | 0.0% | $619.19 * | $524.23 | +7.5% | COM | 053332102 |
| ZTS | ZOETIS INC | 84,290 | $3.627M | 0.0% | $43.03 * | $33.15 | +12.3% | CL A | 98978V103 |
| IYF | ISHARES TR | 40,200 | $3.625M | 0.0% | $90.17 | $90.19 | — | Put | 464287788 |
| — | HERTZ GLOBAL HOLDINGS INC | 144,646 | $3.607M | 0.0% | $24.94 | $25.70 | — | COM | 42805T105 |
| HOG | HARLEY DAVIDSON INC | 54,720 | $3.607M | 0.0% | $65.92 * | $65.12 | -0.8% | COM | 412822108 |
| — | INPHI CORP | 195,000 | $3.604M | 0.0% | $18.48 | $18.48 | — | COM | 45772F107 |
| HON | HONEYWELL INTL INC | 35,900 | $3.589M | 0.0% | $99.97 * | $62.92 | +8.5% | Put | 438516106 |
| — | CHINA MOBILE LIMITED | 60,790 | $3.576M | 0.0% | $58.83 | $56.79 | — | SPONSORED ADR | 16941M109 |
| — | MARKWEST ENERGY PARTNERS L P | 53,200 | $3.575M | 0.0% | $67.20 | $71.48 | — | Call | 570759100 |
| — | CURRENCYSHARES EURO TR | 30,000 | $3.574M | 0.0% | $119.13 | — | — | Call | 23130C108 |
| — | AOL INC | 77,100 | $3.558M | 0.0% | $46.15 | $43.76 | — | Call | 00184X105 |
| HDB | HDFC BANK LTD | 70,000 | $3.553M | 0.0% | $50.76 | $50.74 | — | Put | 40415F101 |
| FOSL | FOSSIL GROUP INC | 32,000 | $3.542M | 0.0% | $110.69 * | $107.15 | -2.5% | Call | 34988V106 |
| — | AMERICAN CAP LTD | 242,000 | $3.535M | 0.0% | $14.61 | $14.58 | — | Call | 02503Y103 |
| — | NORDSTROM INC | 44,500 | $3.534M | 0.0% | $79.42 | $66.98 | — | Put | 655664100 |
| — | TABLEAU SOFTWARE INC | 41,600 | $3.521M | 0.0% | $84.64 | $74.63 | — | Put | 87336U105 |
| — | PENNEY J C INC | 542,700 | $3.516M | 0.0% | $6.48 | $6.49 | — | Call | 708160106 |
| — | MEAD JOHNSON NUTRITION CO | 34,864 | $3.505M | 0.0% | $100.53 | $99.65 | — | COM | 582839106 |
| DLTR | DOLLAR TREE INC | 49,700 | $3.499M | 0.0% | $70.40 * | $62.35 | +1.1% | Call | 256746108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 43,100 | $3.493M | 0.0% | $81.04 | $80.31 | — | Put | 85590A401 |
| — | TAHOE RES INC | 251,500 | $3.489M | 0.0% | $13.87 | $18.48 | — | Call | 873868103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,600 | $3.486M | 0.0% | $177.86 | $172.87 | — | Call | 78467X109 |
| GRMN | GARMIN LTD | 65,912 | $3.482M | 0.0% | $52.83 * | $38.72 | +0.6% | SHS | H2906T109 |
| AMAT | APPLIED MATLS INC | 139,700 | $3.479M | 0.0% | $24.90 * | $18.86 | +4.2% | Put | 038222105 |
| — | APACHE CORP | 54,925 | $3.442M | 0.0% | $62.67 | $63.70 | — | COM | 037411105 |
| AEM | AGNICO EAGLE MINES LTD | 138,200 | $3.439M | 0.0% | $24.88 * | $27.87 | -23.0% | Call | 008474108 |
| — | ALCATEL-LUCENT | 966,213 | $3.43M | 0.0% | $3.55 | $3.55 | — | SPONSORED ADR | 013904305 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 151,800 | $3.429M | 0.0% | $22.59 * | $19.54 | +1.8% | Put | 024061103 |
| — | SPRINT CORP | 824,668 | $3.422M | 0.0% | $4.15 | $4.17 | — | COM SER 1 | 85207U105 |
| — | SOUTHWESTERN ENERGY CO | 125,132 | $3.415M | 0.0% | $27.29 | $27.73 | — | COM | 845467109 |
| AAP | ADVANCE AUTO PARTS INC | 21,400 | $3.409M | 0.0% | $159.30 * | $125.48 | +2.3% | Put | 00751Y106 |
| — | STILLWATER MNG CO | 231,114 | $3.407M | 0.0% | $14.74 | $14.74 | — | COM | 86074Q102 |
| — | LEVEL 3 COMMUNICATIONS INC | 68,829 | $3.399M | 0.0% | $49.38 | $49.01 | — | COM NEW | 52729N308 |
| — | TASER INTL INC | 128,000 | $3.389M | 0.0% | $26.48 | $13.92 | — | Call | 87651B104 |
| DE | DEERE & CO | 38,248 | $3.384M | 0.0% | $88.48 * | $70.01 | +0.9% | COM | 244199105 |
| — | COACH INC | 89,952 | $3.379M | 0.0% | $37.56 | $40.15 | — | COM | 189754104 |
| — | AMERICA MOVIL SAB DE CV | 152,100 | $3.374M | 0.0% | $22.18 | $22.14 | — | Call | 02364W105 |
| ITW | ILLINOIS TOOL WKS INC | 35,500 | $3.361M | 0.0% | $94.68 * | $69.42 | +1.0% | Put | 452308109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 26,492 | $3.344M | 0.0% | $126.23 | $118.90 | — | COM | 502424104 |
| — | TESORO CORP | 44,800 | $3.33M | 0.0% | $74.33 | $58.83 | — | Call | 881609101 |
| — | NOBLE CORP PLC | 200,800 | $3.329M | 0.0% | $16.58 | $34.10 | — | Call | G65431101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 239,700 | $3.328M | 0.0% | $13.88 * | $8.15 | +21.5% | Put | 02553E106 |
| PH | PARKER HANNIFIN CORP | 25,700 | $3.313M | 0.0% | $128.91 * | $97.44 | +4.7% | Put | 701094104 |
| — | SYMANTEC CORP | 128,500 | $3.297M | 0.0% | $25.66 | $23.17 | — | Call | 871503108 |
| PCAR | PACCAR INC | 48,400 | $3.291M | 0.0% | $68.00 * | $27.88 | +1.2% | Call | 693718108 |
| DXJ | WISDOMTREE TR | 66,525 | $3.275M | 0.0% | $49.23 | $49.25 | — | JAPN HEDGE EQT | 97717W851 |
| XME | SPDR SERIES TRUST | 106,000 | $3.271M | 0.0% | $30.86 | $31.65 | — | Call | 78464A755 |
| — | ROCKWELL COLLINS INC | 38,669 | $3.267M | 0.0% | $84.49 | $80.26 | — | COM | 774341101 |
| — | AGRIUM INC | 34,378 | $3.256M | 0.0% | $94.71 | $91.84 | — | COM | 008916108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 40,100 | $3.249M | 0.0% | $81.02 | $80.31 | — | Call | 85590A401 |
| — | CIGNA CORPORATION | 31,400 | $3.231M | 0.0% | $102.90 | $102.85 | — | Call | 125509109 |
| — | CIGNA CORPORATION | 31,400 | $3.231M | 0.0% | $102.90 | $102.85 | — | Put | 125509109 |
| V | VISA INC | 12,309 | $3.227M | 0.0% | $262.17 * | $48.33 | +15.2% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 21,900 | $3.227M | 0.0% | $147.35 * | $99.60 | +14.7% | Put | 666807102 |
| — | NUANCE COMMUNICATIONS INC | 225,200 | $3.214M | 0.0% | $14.27 | $15.18 | — | Put | 67020Y100 |
| — | CA INC | 105,300 | $3.205M | 0.0% | $30.44 | $30.44 | — | Call | 12673P105 |
| MO | ALTRIA GROUP INC | 64,598 | $3.183M | 0.0% | $49.27 * | $23.76 | 0.0% | COM | 02209S103 |
| KR | KROGER CO | 49,500 | $3.178M | 0.0% | $64.20 * | $18.69 | +25.1% | Call | 501044101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,900 | $3.167M | 0.0% | $41.73 * | $30.14 | +3.7% | Put | 416515104 |
| — | PENNEY J C INC | 488,569 | $3.166M | 0.0% | $6.48 | $6.49 | — | COM | 708160106 |
| MMM | 3M CO | 19,223 | $3.159M | 0.0% | $164.33 * | $82.60 | +8.6% | COM | 88579Y101 |
| XME | SPDR SERIES TRUST | 102,400 | $3.159M | 0.0% | $30.85 | $31.65 | — | Put | 78464A755 |
| — | XEROX CORP | 226,700 | $3.142M | 0.0% | $13.86 | $12.75 | — | Put | 984121103 |
| WM | WASTE MGMT INC DEL | 60,500 | $3.106M | 0.0% | $51.34 * | $38.95 | +0.2% | Put | 94106L109 |
| EWY | ISHARES | 56,100 | $3.103M | 0.0% | $55.31 | $57.30 | — | Call | 464286772 |
| SYNA | SYNAPTICS INC | 45,000 | $3.102M | 0.0% | $68.93 * | $64.49 | +3.8% | Put | 87157D109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,300 | $3.08M | 0.0% | $178.03 | $172.87 | — | Put | 78467X109 |
| — | HEALTH CARE REIT INC | 40,600 | $3.074M | 0.0% | $75.71 | $62.47 | — | Put | 42217K106 |
| MRSH | MARSH & MCLENNAN COS INC | 53,500 | $3.062M | 0.0% | $57.23 * | $41.65 | +8.5% | Call | 571748102 |
| — | SPLUNK INC | 51,590 | $3.041M | 0.0% | $58.95 | $56.20 | — | COM | 848637104 |
| — | WEATHERFORD INTL PLC | 264,289 | $3.026M | 0.0% | $11.45 | $12.03 | — | ORD SHS | G48833100 |
| T | AT&T INC | 90,017 | $3.024M | 0.0% | $33.59 * | $11.14 | +6.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 28,400 | $3.018M | 0.0% | $106.27 * | $18.89 | 0.0% | Put | 65339F101 |
| RMD | RESMED INC | 53,800 | $3.016M | 0.0% | $56.06 * | $42.61 | +6.5% | Put | 761152107 |
| WU | WESTERN UN CO | 167,847 | $3.006M | 0.0% | $17.91 | $17.46 | — | COM | 959802109 |
| BAX | BAXTER INTL INC | 41,000 | $3.005M | 0.0% | $73.29 * | $32.29 | 0.0% | Put | 071813109 |
| ED | CONSOLIDATED EDISON INC | 45,500 | $3.003M | 0.0% | $66.00 * | $36.83 | +13.6% | Call | 209115104 |
| NKE | NIKE INC | 31,031 | $2.984M | 0.0% | $96.16 * | $33.54 | +21.5% | CL B | 654106103 |
| BHP | BHP BILLITON LTD | 62,800 | $2.972M | 0.0% | $47.32 | $47.29 | — | Call | 088606108 |
| GAP | GAP INC DEL | 70,562 | $2.971M | 0.0% | $42.10 * | $28.41 | -6.1% | COM | 364760108 |
| — | YOUKU TUDOU INC | 166,699 | $2.969M | 0.0% | $17.81 | $17.82 | — | SPONSORED ADR | 98742U100 |
| NTES | NETEASE INC | 29,900 | $2.964M | 0.0% | $99.13 | $85.61 | — | Put | 64110W102 |
| MLM | MARTIN MARIETTA MATLS INC | 26,800 | $2.956M | 0.0% | $110.30 | $106.07 | +2.0% | Put | 573284106 |
| TAP | MOLSON COORS BREWING CO | 39,632 | $2.953M | 0.0% | $74.51 * | $55.36 | +2.2% | CL B | 60871R209 |
| ORCL | ORACLE CORP | 65,424 | $2.942M | 0.0% | $44.97 * | $33.74 | +2.2% | COM | 68389X105 |
| — | YAMANA GOLD INC | 731,200 | $2.939M | 0.0% | $4.02 | $4.18 | — | Call | 98462Y100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 35,500 | $2.926M | 0.0% | $82.42 * | $46.03 | +33.2% | Call | V7780T103 |
| — | CARRIZO OIL & GAS INC | 69,600 | $2.896M | 0.0% | $41.61 | $50.98 | — | Call | 144577103 |
| — | YY INC | 46,500 | $2.894M | 0.0% | $62.24 | $74.90 | — | Call | 98426T106 |
| INFY | INFOSYS LTD | 91,346 | $2.874M | 0.0% | $31.46 | $48.23 | — | SPONSORED ADR | 456788108 |
| — | JUNIPER NETWORKS INC | 128,595 | $2.87M | 0.0% | $22.32 | $24.54 | — | COM | 48203R104 |
| FLR | FLUOR CORP NEW | 47,070 | $2.854M | 0.0% | $60.63 * | $57.12 | -0.9% | COM | 343412102 |
| META | FACEBOOK INC | 36,541 | $2.851M | 0.0% | $78.02 * | $67.93 | +11.7% | CL A | 30303M102 |
| — | AMTRUST FINL SVCS INC | 50,600 | $2.85M | 0.0% | $56.32 | $56.95 | — | Put | 032359309 |
| AVB | AVALONBAY CMNTYS INC | 17,400 | $2.843M | 0.0% | $163.39 * | $108.21 | 0.0% | Put | 053484101 |
| WY | WEYERHAEUSER CO | 78,900 | $2.833M | 0.0% | $35.91 * | $22.13 | +0.7% | Call | 962166104 |
| — | PLUM CREEK TIMBER CO INC | 66,000 | $2.825M | 0.0% | $42.80 | $42.79 | — | Call | 729251108 |
| — | SEARS HLDGS CORP | 85,300 | $2.812M | 0.0% | $32.97 | $32.98 | — | Call | 812350106 |
| A | AGILENT TECHNOLOGIES INC | 68,600 | $2.809M | 0.0% | $40.95 * | $36.83 | -0.0% | Put | 00846U101 |
| SPG | SIMON PPTY GROUP INC NEW | 15,403 | $2.805M | 0.0% | $182.11 * | $102.84 | 0.0% | COM | 828806109 |
| — | SL GREEN RLTY CORP | 23,500 | $2.798M | 0.0% | $119.06 | $119.06 | — | Put | 78440X101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 192,752 | $2.795M | 0.0% | $14.50 | $14.05 | — | ORD | G5876H105 |
| — | DU PONT E I DE NEMOURS & CO | 37,744 | $2.791M | 0.0% | $73.95 | $69.37 | — | COM | 263534109 |
| — | FIREEYE INC | 88,357 | $2.79M | 0.0% | $31.58 | $30.60 | — | COM | 31816Q101 |
| — | CAMERON INTERNATIONAL CORP | 55,500 | $2.774M | 0.0% | $49.98 | $58.43 | — | Put | 13342B105 |
| TSN | TYSON FOODS INC | 69,000 | $2.763M | 0.0% | $40.04 * | $31.20 | +0.9% | Put | 902494103 |
| — | CHESAPEAKE ENERGY CORP | 140,810 | $2.756M | 0.0% | $19.57 | $29.37 | — | COM | 165167107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,500 | $2.751M | 0.0% | $112.29 | $112.32 | — | Put | 03524A108 |
| — | BAKER HUGHES INC | 48,980 | $2.746M | 0.0% | $56.06 | $60.12 | — | COM | 057224107 |
| — | DELPHI AUTOMOTIVE PLC | 37,665 | $2.739M | 0.0% | $72.72 | $72.43 | — | SHS | G27823106 |
| — | WELLCARE HEALTH PLANS INC | 33,288 | $2.732M | 0.0% | $82.07 | $81.88 | — | COM | 94946T106 |
| WU | WESTERN UN CO | 152,300 | $2.728M | 0.0% | $17.91 | $17.46 | — | Call | 959802109 |
| ED | CONSOLIDATED EDISON INC | 41,100 | $2.711M | 0.0% | $65.96 * | $36.83 | +13.6% | Put | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 32,400 | $2.708M | 0.0% | $83.58 * | $50.17 | +1.6% | Put | 26441C204 |
| — | KATE SPADE & CO | 84,425 | $2.702M | 0.0% | $32.00 | $32.00 | — | COM | 485865109 |
| — | EXTERRAN HLDGS INC | 82,900 | $2.701M | 0.0% | $32.58 | $44.20 | — | Call | 30225X103 |
| PLUG | PLUG POWER INC | 891,800 | $2.675M | 0.0% | $3.00 | — | — | Call | 72919P202 |
| URI | UNITED RENTALS INC | 26,193 | $2.672M | 0.0% | $102.01 | $104.91 | -1.1% | COM | 911363109 |
| TNA | DIREXION SHS ETF TR | 33,000 | $2.671M | 0.0% | $80.94 | $79.21 | — | Put | 25459W847 |
| VYX | NCR CORP NEW | 91,600 | $2.671M | 0.0% | $29.16 * | $17.64 | -0.4% | Call | 62886E108 |
| — | U S G CORP | 95,300 | $2.668M | 0.0% | $28.00 | $27.62 | — | Call | 903293405 |
| ETR | ENTERGY CORP NEW | 30,500 | $2.666M | 0.0% | $87.41 * | $22.99 | +16.0% | Put | 29364G103 |
| VLO | VALERO ENERGY CORP NEW | 53,800 | $2.666M | 0.0% | $49.55 * | $34.05 | -7.5% | Call | 91913Y100 |
| FNV | FRANCO NEVADA CORP | 54,067 | $2.66M | 0.0% | $49.20 * | $46.79 | -4.2% | COM | 351858105 |
| LVS | LAS VEGAS SANDS CORP | 45,703 | $2.658M | 0.0% | $58.16 * | $43.64 | 0.0% | COM | 517834107 |
| PFE | PFIZER INC | 85,272 | $2.656M | 0.0% | $31.15 * | $17.45 | +3.0% | COM | 717081103 |
| — | TABLEAU SOFTWARE INC | 31,300 | $2.649M | 0.0% | $84.63 | $74.63 | — | Call | 87336U105 |
| FE | FIRSTENERGY CORP | 67,900 | $2.648M | 0.0% | $39.00 * | $20.71 | +11.4% | Call | 337932107 |
| — | ZULILY INC | 112,700 | $2.64M | 0.0% | $23.43 | $40.12 | — | Call | 989774104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,000 | $2.637M | 0.0% | $36.12 | $36.15 | — | Put | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,700 | $2.621M | 0.0% | $82.68 | $82.56 | — | Put | 559080106 |
| DECK | DECKERS OUTDOOR CORP | 28,785 | $2.621M | 0.0% | $91.05 * | $14.19 | +7.3% | COM | 243537107 |
| — | B/E AEROSPACE INC | 45,079 | $2.615M | 0.0% | $58.01 | $58.01 | — | COM | 073302101 |
| — | CONSOL ENERGY INC | 77,140 | $2.608M | 0.0% | $33.81 | $38.98 | — | COM | 20854P109 |
| — | TASER INTL INC | 97,700 | $2.587M | 0.0% | $26.48 | $13.92 | — | Put | 87651B104 |
| IYT | ISHARES TR | 15,700 | $2.574M | 0.0% | $163.95 | $164.00 | — | Put | 464287192 |
| IAG | IAMGOLD CORP | 948,865 | $2.562M | 0.0% | $2.70 * | $2.68 | -13.5% | COM | 450913108 |
| KGC | KINROSS GOLD CORP | 905,600 | $2.555M | 0.0% | $2.82 | $2.85 | -1.5% | Call | 496902404 |
| SEE | SEALED AIR CORP NEW | 60,100 | $2.55M | 0.0% | $42.43 * | $28.73 | +8.9% | Call | 81211K100 |
| CSIQ | CANADIAN SOLAR INC | 105,300 | $2.547M | 0.0% | $24.19 * | $27.30 | -0.4% | Put | 136635109 |
| BZH | BEAZER HOMES USA INC | 130,900 | $2.534M | 0.0% | $19.36 * | $18.38 | -0.5% | Put | 07556Q881 |
| — | SWIFT TRANSN CO | 88,500 | $2.532M | 0.0% | $28.61 | $28.63 | — | Call | 87074U101 |
| LNC | LINCOLN NATL CORP IND | 43,811 | $2.527M | 0.0% | $57.68 * | $32.83 | +11.4% | COM | 534187109 |
| SU | SUNCOR ENERGY INC NEW | 79,400 | $2.522M | 0.0% | $31.76 * | $22.43 | -0.3% | Call | 867224107 |
| — | QEP RES INC | 124,672 | $2.521M | 0.0% | $20.22 | $32.85 | — | COM | 74733V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,068 | $2.52M | 0.0% | $76.21 | $76.21 | — | COM | 931427108 |
| VYX | NCR CORP NEW | 86,200 | $2.51M | 0.0% | $29.12 * | $17.64 | -0.4% | Put | 62886E108 |
| FDS | FACTSET RESH SYS INC | 17,800 | $2.506M | 0.0% | $140.79 * | $94.58 | +25.0% | Put | 303075105 |
| AN | AUTONATION INC | 41,400 | $2.499M | 0.0% | $60.36 * | $55.98 | 0.0% | Call | 05329W102 |
| BK | BANK NEW YORK MELLON CORP | 61,500 | $2.496M | 0.0% | $40.59 * | $28.23 | +5.4% | Call | 064058100 |
| — | ATLAS ENERGY LP | 79,900 | $2.488M | 0.0% | $31.14 | $31.14 | — | Put | 04930A104 |
| D | DOMINION RES INC VA NEW | 32,200 | $2.476M | 0.0% | $76.89 * | $43.12 | +4.5% | Put | 25746U109 |
| SU | SUNCOR ENERGY INC NEW | 77,100 | $2.448M | 0.0% | $31.75 * | $22.43 | -0.3% | Put | 867224107 |
| ITW | ILLINOIS TOOL WKS INC | 25,800 | $2.443M | 0.0% | $94.69 * | $69.42 | +1.0% | Call | 452308109 |
| HOG | HARLEY DAVIDSON INC | 36,900 | $2.433M | 0.0% | $65.93 * | $65.12 | -0.8% | Call | 412822108 |
| — | SWIFT TRANSN CO | 84,454 | $2.418M | 0.0% | $28.63 | $28.63 | — | CL A | 87074U101 |
| — | TALISMAN ENERGY INC | 308,600 | $2.417M | 0.0% | $7.83 | — | — | Call | 87425E103 |
| — | GRACE W R & CO DEL NEW | 25,300 | $2.415M | 0.0% | $95.45 | $95.51 | — | Put | 38388F108 |
| NUE | NUCOR CORP | 49,136 | $2.41M | 0.0% | $49.05 * | $39.74 | -0.0% | COM | 670346105 |
| INTU | INTUIT | 26,099 | $2.406M | 0.0% | $92.19 * | $72.68 | +11.9% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 29,600 | $2.398M | 0.0% | $81.01 | $78.89 | — | Put | 922908553 |
| — | YY INC | 38,500 | $2.394M | 0.0% | $62.18 | $74.90 | — | Put | 98426T106 |
| VYX | NCR CORP NEW | 81,741 | $2.382M | 0.0% | $29.14 * | $17.64 | -0.4% | COM | 62886E108 |
| — | NAVISTAR INTL CORP NEW | 71,300 | $2.382M | 0.0% | $33.41 | $36.58 | — | Call | 63934E108 |
| — | SINCLAIR BROADCAST GROUP INC | 86,900 | $2.377M | 0.0% | $27.35 | $29.61 | — | Call | 829226109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,800 | $2.377M | 0.0% | $36.12 | $36.15 | — | Call | 293792107 |
| — | CABLEVISION SYS CORP | 115,100 | $2.376M | 0.0% | $20.64 | $20.62 | — | Call | 12686C109 |
| DKS | DICKS SPORTING GOODS INC | 47,800 | $2.376M | 0.0% | $49.71 * | $35.13 | 0.0% | Call | 253393102 |
| MO | ALTRIA GROUP INC | 48,200 | $2.375M | 0.0% | $49.27 * | $23.76 | 0.0% | Call | 02209S103 |
| SFM | SPROUTS FMRS MKT INC | 69,700 | $2.37M | 0.0% | $34.00 * | $30.52 | -0.0% | Put | 85208M102 |
| — | SUNPOWER CORP | 91,646 | $2.367M | 0.0% | $25.83 | $33.88 | — | COM | 867652406 |
| RDN | RADIAN GROUP INC | 141,200 | $2.361M | 0.0% | $16.72 * | $13.32 | 0.0% | Put | 750236101 |
| FITB | FIFTH THIRD BANCORP | 115,684 | $2.357M | 0.0% | $20.37 * | $13.87 | -2.3% | COM | 316773100 |
| TROW | PRICE T ROWE GROUP INC | 27,200 | $2.336M | 0.0% | $85.88 * | $53.71 | +0.0% | Put | 74144T108 |
| URBN | URBAN OUTFITTERS INC | 66,400 | $2.332M | 0.0% | $35.12 * | $36.74 | -11.8% | Call | 917047102 |
| — | CELGENE CORP | 20,826 | $2.33M | 0.0% | $111.88 | $95.32 | — | COM | 151020104 |
| BB | BLACKBERRY LTD | 211,400 | $2.321M | 0.0% | $10.98 * | $10.23 | +0.1% | Call | 09228F103 |
| — | XILINX INC | 53,600 | $2.321M | 0.0% | $43.30 | $46.19 | — | Call | 983919101 |
| KLAC | KLA-TENCOR CORP | 32,900 | $2.311M | 0.0% | $70.24 * | $46.08 | +12.9% | Put | 482480100 |
| — | GLOBAL X FDS | 172,300 | $2.309M | 0.0% | $13.40 | — | — | Call | 37950E366 |
| — | NATIONAL OILWELL VARCO INC | 35,140 | $2.303M | 0.0% | $65.54 | $67.48 | — | COM | 637071101 |
| — | SUNEDISON INC | 117,684 | $2.296M | 0.0% | $19.51 | $20.34 | — | COM | 86732Y109 |
| — | BLACKROCK INC | 6,420 | $2.296M | 0.0% | $357.63 | $334.05 | — | COM | 09247X101 |
| SPG | SIMON PPTY GROUP INC NEW | 12,600 | $2.293M | 0.0% | $181.98 * | $102.84 | 0.0% | Call | 828806109 |
| — | RITE AID CORP | 304,711 | $2.291M | 0.0% | $7.52 | $7.29 | — | COM | 767754104 |
| — | MARKET VECTORS ETF TR | 43,600 | $2.291M | 0.0% | $52.55 | $54.93 | — | Call | 57060U605 |
| — | SYNOVUS FINL CORP | 84,600 | $2.29M | 0.0% | $27.07 | $27.09 | — | Put | 87161C501 |
| AEP | AMERICAN ELEC PWR INC | 37,700 | $2.29M | 0.0% | $60.74 * | $34.60 | +11.5% | Call | 025537101 |
| — | SUNPOWER CORP | 88,400 | $2.282M | 0.0% | $25.81 | $33.88 | — | Call | 867652406 |
| PAYX | PAYCHEX INC | 49,369 | $2.279M | 0.0% | $46.16 * | $32.95 | 0.0% | COM | 704326107 |
| — | MAXIM INTEGRATED PRODS INC | 71,300 | $2.271M | 0.0% | $31.85 | $31.45 | — | Put | 57772K101 |
| — | OUTFRONT MEDIA INC | 84,400 | $2.266M | 0.0% | $26.85 | — | — | Call | 69007J106 |
| CRUS | CIRRUS LOGIC INC | 96,000 | $2.262M | 0.0% | $23.56 * | $22.91 | -12.1% | Call | 172755100 |
| JBLU | JETBLUE AIRWAYS CORP | 142,200 | $2.257M | 0.0% | $15.87 * | $9.23 | +40.5% | Put | 477143101 |
| CVS | CVS HEALTH CORP | 23,427 | $2.256M | 0.0% | $96.30 * | $56.63 | +13.8% | COM | 126650100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 29,789 | $2.256M | 0.0% | $75.73 | $75.25 | +0.1% | COM | 23918K108 |
| — | DELPHI AUTOMOTIVE PLC | 31,000 | $2.255M | 0.0% | $72.74 | $72.43 | — | Call | G27823106 |
| BONTQ | BON-TON STORES INC | 304,300 | $2.254M | 0.0% | $7.41 | — | — | Call | 09776J101 |
| SSYS | STRATASYS LTD | 27,000 | $2.247M | 0.0% | $83.22 * | $104.31 | -1.9% | Call | M85548101 |
| IAG | IAMGOLD CORP | 829,000 | $2.239M | 0.0% | $2.70 * | $2.68 | -13.5% | Put | 450913108 |
| — | WYNDHAM WORLDWIDE CORP | 26,100 | $2.239M | 0.0% | $85.79 | $85.35 | — | Put | 98310W108 |
| NI | NISOURCE INC | 52,700 | $2.236M | 0.0% | $42.43 * | $10.39 | +10.4% | Put | 65473P105 |
| — | RYLAND GROUP INC | 57,800 | $2.229M | 0.0% | $38.56 | $38.50 | — | Put | 783764103 |
| — | ARUBA NETWORKS INC | 122,140 | $2.221M | 0.0% | $18.18 | $18.86 | — | COM | 043176106 |
| JBL | JABIL CIRCUIT INC | 101,700 | $2.219M | 0.0% | $21.82 * | $18.49 | 0.0% | Call | 466313103 |
| HSY | HERSHEY CO | 21,300 | $2.213M | 0.0% | $103.90 * | $73.21 | +2.0% | Call | 427866108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 43,997 | $2.209M | 0.0% | $50.21 | $46.55 | — | SHS CL A | G5480U104 |
| — | SUNTRUST BKS INC | 52,600 | $2.204M | 0.0% | $41.90 | $41.89 | — | Call | 867914103 |
| GD | GENERAL DYNAMICS CORP | 16,000 | $2.203M | 0.0% | $137.69 * | $103.34 | +3.6% | Put | 369550108 |
| FDS | FACTSET RESH SYS INC | 15,600 | $2.195M | 0.0% | $140.71 * | $94.58 | +25.0% | Call | 303075105 |
| IYF | ISHARES TR | 24,250 | $2.187M | 0.0% | $90.19 | $90.19 | — | U.S. FINLS ETF | 464287788 |
| CSCO | CISCO SYS INC | 78,438 | $2.182M | 0.0% | $27.82 * | $17.44 | +4.9% | COM | 17275R102 |
| JKS | JINKOSOLAR HLDG CO LTD | 110,691 | $2.182M | 0.0% | $19.71 | $27.18 | — | SPONSORED ADR | 47759T100 |
| MPC | MARATHON PETE CORP | 24,100 | $2.175M | 0.0% | $90.25 * | $31.34 | +0.0% | Put | 56585A102 |
| MLM | MARTIN MARIETTA MATLS INC | 19,700 | $2.174M | 0.0% | $110.36 | $106.07 | +2.0% | Call | 573284106 |
| NTAP | NETAPP INC | 52,500 | $2.173M | 0.0% | $41.39 * | $31.38 | 0.0% | Put | 64110D104 |
| — | CAMERON INTERNATIONAL CORP | 43,300 | $2.164M | 0.0% | $49.98 | $58.43 | — | Call | 13342B105 |
| VTI | VANGUARD INDEX FDS | 20,400 | $2.161M | 0.0% | $105.93 | $105.88 | — | Put | 922908769 |
| DB | DEUTSCHE BANK AG | 72,000 | $2.16M | 0.0% | $30.00 * | $26.07 | -9.5% | Put | D18190898 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,012 | $2.16M | 0.0% | $52.67 * | $42.26 | +4.8% | CL A | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 162,855 | $2.158M | 0.0% | $13.25 * | $12.78 | 0.0% | COM | 101137107 |
| BIGGQ | BIG LOTS INC | 53,900 | $2.156M | 0.0% | $40.00 * | $33.72 | 0.0% | Call | 089302103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,100 | $2.149M | 0.0% | $82.34 * | $46.03 | +33.2% | Put | V7780T103 |
| FOSL | FOSSIL GROUP INC | 19,386 | $2.147M | 0.0% | $110.75 * | $107.15 | -2.5% | COM | 34988V106 |
| — | ACHILLION PHARMACEUTICALS IN | 175,000 | $2.144M | 0.0% | $12.25 | $9.87 | — | Put | 00448Q201 |
| — | COOPER TIRE & RUBR CO | 61,800 | $2.142M | 0.0% | $34.66 | $28.69 | — | Put | 216831107 |
| — | ANN INC | 58,500 | $2.133M | 0.0% | $36.46 | $41.36 | — | Put | 035623107 |
| UNM | UNUM GROUP | 60,900 | $2.124M | 0.0% | $34.88 * | $34.17 | -1.2% | Call | 91529Y106 |
| O | REALTY INCOME CORP | 44,100 | $2.104M | 0.0% | $47.71 * | $26.33 | 0.0% | Put | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 21,400 | $2.101M | 0.0% | $98.18 * | $73.25 | +7.0% | Call | 21036P108 |
| VTI | VANGUARD INDEX FDS | 19,810 | $2.1M | 0.0% | $106.01 | $105.88 | — | TOTAL STK MKT | 922908769 |
| — | INVENSENSE INC | 128,900 | $2.098M | 0.0% | $16.28 | $19.99 | — | Call | 46123D205 |
| — | HOVNANIAN ENTERPRISES INC | 507,500 | $2.096M | 0.0% | $4.13 | $4.41 | — | Put | 442487203 |
| SWK | STANLEY BLACK & DECKER INC | 21,800 | $2.093M | 0.0% | $96.01 * | $66.72 | +4.1% | Put | 854502101 |
| — | MARKET VECTORS ETF TR | 143,021 | $2.092M | 0.0% | $14.63 | $14.76 | — | RUSSIA ETF | 57060U506 |
| MET | METLIFE INC | 38,666 | $2.091M | 0.0% | $54.08 * | $32.29 | +1.5% | COM | 59156R108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 36,500 | $2.079M | 0.0% | $56.96 | $68.94 | — | Call | 74734M109 |
| — | E TRADE FINANCIAL CORP | 85,300 | $2.067M | 0.0% | $24.23 | $23.54 | — | Call | 269246401 |
| CME | CME GROUP INC | 23,300 | $2.065M | 0.0% | $88.63 * | $47.20 | +15.0% | Call | 12572Q105 |
| — | STAPLES INC | 113,900 | $2.064M | 0.0% | $18.12 | $12.11 | — | Put | 855030102 |
| VOO | VANGUARD INDEX FDS | 10,900 | $2.054M | 0.0% | $188.44 | $188.35 | — | Call | 922908363 |
| — | HOMEAWAY INC | 68,757 | $2.048M | 0.0% | $29.79 | $31.86 | — | COM | 43739Q100 |
| — | BARNES & NOBLE INC | 88,200 | $2.048M | 0.0% | $23.22 | $21.49 | — | Put | 067774109 |
| — | KKR & CO L P DEL | 88,300 | $2.048M | 0.0% | $23.19 | $23.21 | — | Call | 48248M102 |
| VNO | VORNADO RLTY TR | 17,400 | $2.047M | 0.0% | $117.64 | $117.70 | — | Put | 929042109 |
| — | ENERGY TRANSFER PRTNRS L P | 31,300 | $2.037M | 0.0% | $65.08 | $63.49 | — | Put | 29273R109 |
| — | SEARS HLDGS CORP | 61,700 | $2.037M | 0.0% | $33.01 | $32.98 | — | Put | 812350106 |
| PII | POLARIS INDS INC | 13,414 | $2.029M | 0.0% | $151.26 | $141.73 | +5.8% | COM | 731068102 |
| — | TEEKAY LNG PARTNERS L P | 47,100 | $2.026M | 0.0% | $43.01 | $44.91 | — | Put | Y8564M105 |
| TSLA | TESLA MTRS INC | 9,110 | $2.026M | 0.0% | $222.39 * | $14.78 | +5.7% | COM | 88160R101 |
| R | RYDER SYS INC | 21,800 | $2.023M | 0.0% | $92.80 * | $89.24 | 0.0% | Put | 783549108 |
| — | BUNGE LIMITED | 22,200 | $2.017M | 0.0% | $90.86 | $80.36 | — | Put | G16962105 |
| CTRA | CABOT OIL & GAS CORP | 67,840 | $2.009M | 0.0% | $29.61 * | $24.82 | -8.2% | COM | 127097103 |
| NXPI | NXP SEMICONDUCTORS N V | 26,300 | $2.008M | 0.0% | $76.35 * | $62.99 | 0.0% | Call | N6596X109 |
| — | WESTERN REFNG INC | 53,100 | $2.007M | 0.0% | $37.80 | $39.72 | — | Put | 959319104 |
| DIS | DISNEY WALT CO | 21,240 | $2.001M | 0.0% | $94.21 * | $65.86 | +23.4% | COM DISNEY | 254687106 |
| FE | FIRSTENERGY CORP | 51,200 | $1.996M | 0.0% | $38.98 * | $20.71 | +11.4% | Put | 337932107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 32,570 | $1.994M | 0.0% | $61.22 * | $57.52 | +1.2% | COM | 00404A109 |
| NVDA | NVIDIA CORP | 99,300 | $1.99M | 0.0% | $20.04 * | $0.45 | +4.4% | Call | 67066G104 |
| UIS | UNISYS CORP | 67,300 | $1.986M | 0.0% | $29.51 * | $25.17 | -0.1% | Put | 909214306 |
| — | CIT GROUP INC | 41,300 | $1.975M | 0.0% | $47.82 | $47.20 | — | Put | 125581801 |
| VIPS | VIPSHOP HLDGS LTD | 100,733 | $1.968M | 0.0% | $19.54 | $66.78 | — | SPONSORED ADR | 92763W103 |
| — | NUTRI SYS INC NEW | 100,500 | $1.966M | 0.0% | $19.56 | $17.90 | — | Call | 67069D108 |
| WDC | WESTERN DIGITAL CORP | 17,719 | $1.961M | 0.0% | $110.67 * | $62.96 | 0.0% | COM | 958102105 |
| CF | CF INDS HLDGS INC | 7,173 | $1.955M | 0.0% | $272.55 * | $33.73 | +14.8% | COM | 125269100 |
| — | SINA CORP | 52,240 | $1.954M | 0.0% | $37.40 | $44.49 | — | ORD | G81477104 |
| — | HESS CORP | 26,300 | $1.94M | 0.0% | $73.76 | $75.51 | — | Call | 42809H107 |
| ACN | ACCENTURE PLC IRELAND | 21,656 | $1.934M | 0.0% | $89.31 * | $69.26 | 0.0% | SHS CLASS A | G1151C101 |
| NI | NISOURCE INC | 45,600 | $1.933M | 0.0% | $42.39 * | $10.39 | +10.4% | Call | 65473P105 |
| AEE | AMEREN CORP | 41,900 | $1.933M | 0.0% | $46.13 * | $27.74 | +8.9% | Call | 023608102 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,900 | $1.927M | 0.0% | $80.63 * | $65.01 | -8.8% | COM | 674599105 |
| GNW | GENWORTH FINL INC | 226,547 | $1.926M | 0.0% | $8.50 * | $12.35 | -15.0% | COM CL A | 37247D106 |
| — | ENERGY XXI LTD | 588,700 | $1.918M | 0.0% | $3.26 | $8.49 | — | Call | G10082140 |
| HAS | HASBRO INC | 34,900 | $1.917M | 0.0% | $54.93 * | $36.78 | +6.7% | Put | 418056107 |
| DDS | DILLARDS INC | 15,298 | $1.915M | 0.0% | $125.18 * | $82.76 | 0.0% | CL A | 254067101 |
| — | APOLLO ED GROUP INC | 56,100 | $1.914M | 0.0% | $34.12 | — | — | Put | 037604105 |
| — | JOY GLOBAL INC | 41,100 | $1.913M | 0.0% | $46.55 | $49.09 | — | Put | 481165108 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,700 | $1.907M | 0.0% | $51.96 * | $35.03 | +2.8% | Put | 039483102 |
| XLU | SELECT SECTOR SPDR TR | 40,400 | $1.906M | 0.0% | $47.18 | $46.86 | — | Call | 81369Y886 |
| EIX | EDISON INTL | 29,000 | $1.898M | 0.0% | $65.45 * | $40.28 | 0.0% | Put | 281020107 |
| LOCO | EL POLLO LOCO HLDGS INC | 95,000 | $1.897M | 0.0% | $19.97 * | $30.15 | 0.0% | Put | 268603107 |
| AMBA | AMBARELLA INC | 37,400 | $1.894M | 0.0% | $50.64 * | $30.96 | +50.9% | Put | G037AX101 |
| — | CIMPRESS N V | 25,300 | $1.893M | 0.0% | $74.82 | $74.83 | — | Put | N20146101 |
| MS | MORGAN STANLEY | 48,709 | $1.89M | 0.0% | $38.80 * | $25.69 | +2.6% | COM NEW | 617446448 |
| — | SUNTRUST BKS INC | 45,000 | $1.886M | 0.0% | $41.91 | $41.89 | — | Put | 867914103 |
| — | AK STL HLDG CORP | 316,978 | $1.883M | 0.0% | $5.94 | $6.95 | — | COM | 001547108 |
| KMI | KINDER MORGAN INC DEL | 44,339 | $1.876M | 0.0% | $42.31 * | $22.41 | +0.2% | COM | 49456B101 |
| — | ELDORADO GOLD CORP NEW | 308,400 | $1.874M | 0.0% | $6.08 | $6.74 | — | Put | 284902103 |
| — | ACE LTD | 16,198 | $1.861M | 0.0% | $114.89 | $114.90 | — | SHS | H0023R105 |
| GLNG | GOLAR LNG LTD BERMUDA | 51,000 | $1.859M | 0.0% | $36.45 * | $42.80 | -10.3% | Call | G9456A100 |
| KMB | KIMBERLY CLARK CORP | 16,062 | $1.856M | 0.0% | $115.55 * | $73.71 | +3.2% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 39,400 | $1.854M | 0.0% | $47.06 * | $35.96 | +11.5% | Call | 285512109 |
| YPF | YPF SOCIEDAD ANONIMA | 70,000 | $1.853M | 0.0% | $26.47 | $26.46 | — | Put | 984245100 |
| LNC | LINCOLN NATL CORP IND | 32,100 | $1.852M | 0.0% | $57.69 * | $32.83 | +11.4% | Call | 534187109 |
| UAA | UNDER ARMOUR INC | 27,100 | $1.839M | 0.0% | $67.86 * | $31.63 | +6.5% | Call | 904311107 |
| BCE | BCE INC | 40,100 | $1.839M | 0.0% | $45.86 * | $23.14 | +1.8% | Put | 05534B760 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,017 | $1.835M | 0.0% | $41.69 * | $30.14 | +3.7% | COM | 416515104 |
| — | SKECHERS U S A INC | 33,200 | $1.833M | 0.0% | $55.21 | $51.75 | — | Call | 830566105 |
| LULU | LULULEMON ATHLETICA INC | 32,800 | $1.833M | 0.0% | $55.88 * | $40.27 | +13.3% | Call | 550021109 |
| ADI | ANALOG DEVICES INC | 33,000 | $1.833M | 0.0% | $55.55 * | $39.81 | +2.0% | Put | 032654105 |
| UNM | UNUM GROUP | 52,500 | $1.832M | 0.0% | $34.90 * | $34.17 | -1.2% | Put | 91529Y106 |
| — | EBIX INC | 107,700 | $1.83M | 0.0% | $16.99 | $14.28 | — | Put | 278715206 |
| VTR | VENTAS INC | 25,500 | $1.829M | 0.0% | $71.73 * | $48.29 | 0.0% | Put | 92276F100 |
| VTI | VANGUARD INDEX FDS | 17,200 | $1.824M | 0.0% | $106.05 | $105.88 | — | Call | 922908769 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,200 | $1.823M | 0.0% | $78.58 * | $67.55 | +10.0% | Call | M22465104 |
| CTAS | CINTAS CORP | 23,200 | $1.821M | 0.0% | $78.49 * | $14.20 | +12.6% | Put | 172908105 |
| PPL | PPL CORP | 50,100 | $1.821M | 0.0% | $36.35 * | $18.78 | +5.7% | Call | 69351T106 |
| — | LEVEL 3 COMMUNICATIONS INC | 36,800 | $1.817M | 0.0% | $49.38 | $49.01 | — | Call | 52729N308 |
| MDLZ | MONDELEZ INTL INC | 49,955 | $1.815M | 0.0% | $36.33 * | $28.41 | 0.0% | CL A | 609207105 |
| — | DREAMWORKS ANIMATION SKG INC | 81,200 | $1.811M | 0.0% | $22.30 | $22.65 | — | Put | 26153C103 |
| ROST | ROSS STORES INC | 19,200 | $1.81M | 0.0% | $94.27 * | $37.82 | +0.1% | Put | 778296103 |
| — | LEXMARK INTL NEW | 43,900 | $1.81M | 0.0% | $41.23 | $42.36 | — | Call | 529771107 |
| RSG | REPUBLIC SVCS INC | 44,900 | $1.808M | 0.0% | $40.27 * | $32.00 | 0.0% | Put | 760759100 |
| — | OCWEN FINL CORP | 119,200 | $1.803M | 0.0% | $15.13 | — | — | Put | 675746309 |
| — | HOVNANIAN ENTERPRISES INC | 431,682 | $1.783M | 0.0% | $4.13 | $4.41 | — | CL A | 442487203 |
| SBUX | STARBUCKS CORP | 21,625 | $1.774M | 0.0% | $82.03 * | $30.81 | +1.5% | COM | 855244109 |
| EQR | EQUITY RESIDENTIAL | 24,700 | $1.774M | 0.0% | $71.82 * | $39.73 | +0.4% | Call | 29476L107 |
| XPO | XPO LOGISTICS INC | 43,400 | $1.773M | 0.0% | $40.85 * | $13.20 | 0.0% | Put | 983793100 |
| WM | WASTE MGMT INC DEL | 34,502 | $1.771M | 0.0% | $51.33 * | $38.95 | +0.2% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 49,206 | $1.766M | 0.0% | $35.89 * | $22.13 | +0.7% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC | 48,500 | $1.761M | 0.0% | $36.31 * | $28.41 | 0.0% | Call | 609207105 |
| BIIB | BIOGEN IDEC INC | 5,180 | $1.758M | 0.0% | $339.38 * | $323.87 | -0.1% | COM | 09062X103 |
| — | CA INC | 57,649 | $1.755M | 0.0% | $30.44 | $30.44 | — | COM | 12673P105 |
| PPG | PPG INDS INC | 7,600 | $1.755M | 0.0% | $230.92 * | $73.95 | +15.2% | Call | 693506107 |
| — | NUANCE COMMUNICATIONS INC | 122,838 | $1.753M | 0.0% | $14.27 | $15.18 | — | COM | 67020Y100 |
| ZION | ZIONS BANCORPORATION | 61,400 | $1.751M | 0.0% | $28.52 | $28.23 | -0.1% | Call | 989701107 |
| HSY | HERSHEY CO | 16,850 | $1.751M | 0.0% | $103.92 * | $73.21 | +2.0% | COM | 427866108 |
| ETR | ENTERGY CORP NEW | 20,000 | $1.746M | 0.0% | $87.30 * | $22.99 | +16.0% | Call | 29364G103 |
| GGB | GERDAU S A | 491,500 | $1.745M | 0.0% | $3.55 | $3.55 | — | Put | 373737105 |
| KLAC | KLA-TENCOR CORP | 24,800 | $1.744M | 0.0% | $70.32 * | $46.08 | +12.9% | Call | 482480100 |
| WHR | WHIRLPOOL CORP | 9,000 | $1.742M | 0.0% | $193.56 * | $160.91 | +6.7% | Call | 963320106 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,894 | $1.737M | 0.0% | $72.70 * | $42.19 | +18.2% | COM | 83088M102 |
| ITUB | ITAU UNIBANCO HLDG SA | 133,355 | $1.735M | 0.0% | $13.01 | $13.26 | — | SPON ADR REP PFD | 465562106 |
| — | MAXIM INTEGRATED PRODS INC | 54,000 | $1.723M | 0.0% | $31.91 | $31.45 | — | Call | 57772K101 |
| AAP | ADVANCE AUTO PARTS INC | 10,808 | $1.721M | 0.0% | $159.23 * | $125.48 | +2.3% | COM | 00751Y106 |
| — | CABLEVISION SYS CORP | 83,200 | $1.717M | 0.0% | $20.64 | $20.62 | — | Put | 12686C109 |
| SM | SM ENERGY CO | 44,400 | $1.713M | 0.0% | $38.58 * | $72.53 | -38.6% | Put | 78454L100 |
| ALK | ALASKA AIR GROUP INC | 28,600 | $1.71M | 0.0% | $59.79 * | $41.78 | +15.2% | Put | 011659109 |
| — | PRAXAIR INC | 13,200 | $1.71M | 0.0% | $129.55 | $129.27 | — | Put | 74005P104 |
| NUS | NU SKIN ENTERPRISES INC | 38,900 | $1.699M | 0.0% | $43.68 * | $30.68 | 0.0% | Call | 67018T105 |
| — | CIT GROUP INC | 35,503 | $1.698M | 0.0% | $47.83 | $47.20 | — | COM NEW | 125581801 |
| — | NEWFIELD EXPL CO | 62,500 | $1.696M | 0.0% | $27.14 | $27.73 | — | Call | 651290108 |
| GNRC | GENERAC HLDGS INC | 36,200 | $1.692M | 0.0% | $46.74 * | $43.76 | 0.0% | Call | 368736104 |
| PTEN | PATTERSON UTI ENERGY INC | 101,700 | $1.688M | 0.0% | $16.60 * | $22.69 | -7.0% | Call | 703481101 |
| D | DOMINION RES INC VA NEW | 21,900 | $1.683M | 0.0% | $76.85 * | $43.12 | +4.5% | Call | 25746U109 |
| — | PETSMART INC | 20,700 | $1.682M | 0.0% | $81.26 | $60.78 | — | Call | 716768106 |
| APH | AMPHENOL CORP NEW | 31,237 | $1.681M | 0.0% | $53.81 * | $11.51 | +0.0% | CL A | 032095101 |
| — | KLX INC | 40,750 | $1.681M | 0.0% | $41.25 | $41.27 | — | Put | 482539103 |
| MAN | MANPOWERGROUP INC | 24,646 | $1.68M | 0.0% | $68.17 * | $66.47 | -0.0% | COM | 56418H100 |
| TOL | TOLL BROTHERS INC | 48,932 | $1.677M | 0.0% | $34.27 * | $35.86 | -9.0% | COM | 889478103 |
| KEY | KEYCORP NEW | 120,624 | $1.677M | 0.0% | $13.90 * | $8.83 | -2.4% | COM | 493267108 |
| QCOM | QUALCOMM INC | 22,536 | $1.675M | 0.0% | $74.33 * | $53.34 | 0.0% | COM | 747525103 |
| EMN | EASTMAN CHEM CO | 22,000 | $1.669M | 0.0% | $75.86 * | $57.12 | -2.6% | Call | 277432100 |
| — | RAYTHEON CO | 15,404 | $1.666M | 0.0% | $108.15 | $102.15 | — | COM NEW | 755111507 |
| CCJ | CAMECO CORP | 101,000 | $1.656M | 0.0% | $16.40 * | $16.25 | -6.2% | Put | 13321L108 |
| AEE | AMEREN CORP | 35,700 | $1.647M | 0.0% | $46.13 * | $27.74 | +8.9% | Put | 023608102 |
| DLR | DIGITAL RLTY TR INC | 24,800 | $1.645M | 0.0% | $66.33 * | $44.31 | 0.0% | Call | 253868103 |
| CRUS | CIRRUS LOGIC INC | 69,800 | $1.644M | 0.0% | $23.55 * | $22.91 | -12.1% | Put | 172755100 |
| JACK | JACK IN THE BOX INC | 20,500 | $1.639M | 0.0% | $79.95 * | $71.16 | +2.4% | Call | 466367109 |
| — | NOVAVAX INC | 275,000 | $1.631M | 0.0% | $5.93 | $4.16 | — | Put | 670002104 |
| TGT | TARGET CORP | 21,454 | $1.629M | 0.0% | $75.93 * | $42.86 | +13.4% | COM | 87612E106 |
| EOG | EOG RES INC | 17,676 | $1.627M | 0.0% | $92.05 * | $68.05 | 0.0% | COM | 26875P101 |
| CAR | AVIS BUDGET GROUP | 24,500 | $1.626M | 0.0% | $66.37 * | $53.01 | +2.5% | Put | 053774105 |
| — | DISH NETWORK CORP | 22,302 | $1.626M | 0.0% | $72.91 | $56.99 | — | CL A | 25470M109 |
| — | FAMILY DLR STORES INC | 20,500 | $1.624M | 0.0% | $79.22 | $70.58 | — | Call | 307000109 |
| — | POLYPORE INTL INC | 34,500 | $1.622M | 0.0% | $47.01 | $42.49 | — | Call | 73179V103 |
| CX | CEMEX SAB DE CV | 158,800 | $1.617M | 0.0% | $10.18 | $12.71 | — | Call | 151290889 |
| AZO | AUTOZONE INC | 2,600 | $1.611M | 0.0% | $619.62 * | $524.23 | +7.5% | Call | 053332102 |
| — | SIBANYE GOLD LTD | 212,475 | $1.609M | 0.0% | $7.57 | — | — | Call | 825724206 |
| — | SUNOCO LOGISTICS PRTNRS L P | 38,450 | $1.606M | 0.0% | $41.77 | $42.90 | — | COM UNITS | 86764L108 |
| CCJ | CAMECO CORP | 97,700 | $1.603M | 0.0% | $16.41 * | $16.25 | -6.2% | Call | 13321L108 |
| — | INGERSOLL-RAND PLC | 25,000 | $1.585M | 0.0% | $63.40 | $58.74 | — | Call | G47791101 |
| STZ | CONSTELLATION BRANDS INC | 16,122 | $1.583M | 0.0% | $98.19 * | $73.25 | +7.0% | CL A | 21036P108 |
| — | ENSCO PLC | 52,700 | $1.579M | 0.0% | $29.96 | $29.95 | — | Call | G3157S106 |
| LEN | LENNAR CORP | 35,200 | $1.577M | 0.0% | $44.80 * | $35.89 | +4.6% | Call | 526057104 |
| BAX | BAXTER INTL INC | 21,500 | $1.576M | 0.0% | $73.30 * | $32.29 | 0.0% | Call | 071813109 |
| — | RITE AID CORP | 209,000 | $1.574M | 0.0% | $7.53 | $7.29 | — | Call | 767754104 |
| EWQ | ISHARES | 63,859 | $1.574M | 0.0% | $24.65 | $24.65 | — | MSCI FRANCE ETF | 464286707 |
| — | EXPRESS SCRIPTS HLDG CO | 18,549 | $1.571M | 0.0% | $84.69 | $84.64 | — | COM | 30219G108 |
| — | AMERICAN RLTY CAP PPTYS INC | 173,400 | $1.569M | 0.0% | $9.05 | $8.93 | — | Call | 02917T104 |
| — | SINCLAIR BROADCAST GROUP INC | 57,300 | $1.568M | 0.0% | $27.36 | $29.61 | — | Put | 829226109 |
| IYR | ISHARES TR | 20,410 | $1.568M | 0.0% | $76.83 | $76.83 | — | U.S. REAL ES ETF | 464287739 |
| CSIQ | CANADIAN SOLAR INC | 64,800 | $1.568M | 0.0% | $24.20 * | $27.30 | -0.4% | Call | 136635109 |
| AFL | AFLAC INC | 25,654 | $1.567M | 0.0% | $61.08 * | $23.52 | -3.5% | COM | 001055102 |
| BKD | BROOKDALE SR LIVING INC | 42,700 | $1.566M | 0.0% | $36.67 * | $34.03 | -0.4% | Call | 112463104 |
| JACK | JACK IN THE BOX INC | 19,500 | $1.559M | 0.0% | $79.95 * | $71.16 | +2.4% | Put | 466367109 |
| — | SPRINT CORP | 375,320 | $1.558M | 0.0% | $4.15 | $4.17 | — | Call | 85207U105 |
| PNC | PNC FINL SVCS GROUP INC | 17,060 | $1.556M | 0.0% | $91.21 * | $53.00 | +15.8% | COM | 693475105 |
| CSIQ | CANADIAN SOLAR INC | 64,291 | $1.555M | 0.0% | $24.19 * | $27.30 | -0.4% | COM | 136635109 |
| — | SEADRILL LIMITED | 130,199 | $1.555M | 0.0% | $11.94 | $11.94 | — | SHS | G7945E105 |
| JBLU | JETBLUE AIRWAYS CORP | 97,700 | $1.552M | 0.0% | $15.89 * | $9.23 | +40.5% | Call | 477143101 |
| — | CAESARS ENTMT CORP | 98,800 | $1.549M | 0.0% | $15.68 | $12.58 | — | Call | 127686103 |
| — | SONIC CORP | 56,800 | $1.547M | 0.0% | $27.24 | $26.79 | — | Put | 835451105 |
| VNO | VORNADO RLTY TR | 13,100 | $1.543M | 0.0% | $117.79 | $117.70 | — | Call | 929042109 |
| — | PLUM CREEK TIMBER CO INC | 36,011 | $1.541M | 0.0% | $42.79 | $42.79 | — | COM | 729251108 |
| PSMT | PRICESMART INC | 16,900 | $1.541M | 0.0% | $91.18 * | $78.78 | +0.5% | Call | 741511109 |
| — | STANDARD PAC CORP NEW | 210,800 | $1.537M | 0.0% | $7.29 | $7.42 | — | Put | 85375C101 |
| — | ANN INC | 42,100 | $1.535M | 0.0% | $36.46 | $41.36 | — | Call | 035623107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,500 | $1.532M | 0.0% | $82.81 | $82.56 | — | Call | 559080106 |
| — | CENTURYLINK INC | 38,570 | $1.527M | 0.0% | $39.59 | $39.59 | — | COM | 156700106 |
| CIEN | CIENA CORP | 78,800 | $1.526M | 0.0% | $19.37 * | $16.70 | 0.0% | Call | 171779309 |
| EMR | EMERSON ELEC CO | 24,700 | $1.526M | 0.0% | $61.78 * | $46.38 | +0.1% | Put | 291011104 |
| GNW | GENWORTH FINL INC | 177,600 | $1.512M | 0.0% | $8.51 * | $12.35 | -15.0% | Put | 37247D106 |
| OSG | AMBAC FINL GROUP INC | 61,679 | $1.511M | 0.0% | $24.50 * | $23.53 | -1.0% | COM NEW | 023139884 |
| — | SODASTREAM INTERNATIONAL LTD | 75,000 | $1.509M | 0.0% | $20.12 | $44.64 | — | USD SHS | M9068E105 |
| — | HANESBRANDS INC | 13,500 | $1.507M | 0.0% | $111.63 | $72.89 | — | Call | 410345102 |
| EL | LAUDER ESTEE COS INC | 19,700 | $1.501M | 0.0% | $76.19 * | $64.03 | +0.1% | Put | 518439104 |
| — | HCP INC | 34,000 | $1.497M | 0.0% | $44.03 | $44.03 | — | Put | 40414L109 |
| FLS | FLOWSERVE CORP | 25,000 | $1.496M | 0.0% | $59.84 * | $51.25 | 0.0% | Put | 34354P105 |
| BIGGQ | BIG LOTS INC | 37,400 | $1.496M | 0.0% | $40.00 * | $33.72 | 0.0% | Put | 089302103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,100 | $1.495M | 0.0% | $41.41 * | $27.23 | 0.0% | Put | 744573106 |
| — | VIACOM INC NEW | 19,800 | $1.491M | 0.0% | $75.30 | $78.46 | — | Put | 92553P201 |
| MSI | MOTOROLA SOLUTIONS INC | 22,200 | $1.49M | 0.0% | $67.12 * | $52.96 | +0.4% | Call | 620076307 |
| — | KEURIG GREEN MTN INC | 11,255 | $1.49M | 0.0% | $132.39 | $117.15 | — | COM | 49271M100 |
| — | AON PLC | 15,700 | $1.488M | 0.0% | $94.78 | $93.00 | — | Put | G0408V102 |
| DIN | DINEEQUITY INC | 14,300 | $1.483M | 0.0% | $103.71 * | $55.94 | +2.5% | Put | 254423106 |
| SEE | SEALED AIR CORP NEW | 34,900 | $1.48M | 0.0% | $42.41 * | $28.73 | +8.9% | Put | 81211K100 |
| — | DIEBOLD INC | 42,700 | $1.479M | 0.0% | $34.64 | $35.72 | — | Put | 253651103 |
| TXT | TEXTRON INC | 35,100 | $1.479M | 0.0% | $42.14 * | $38.96 | +1.3% | Put | 883203101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,800 | $1.478M | 0.0% | $125.25 * | $111.68 | +5.2% | Put | 883556102 |
| PH | PARKER HANNIFIN CORP | 11,444 | $1.476M | 0.0% | $128.98 * | $97.44 | +4.7% | COM | 701094104 |
| DTE | DTE ENERGY CO | 17,100 | $1.476M | 0.0% | $86.32 * | $43.77 | +9.1% | Put | 233331107 |
| ITB | ISHARES | 56,900 | $1.476M | 0.0% | $25.94 | — | — | Put | 464288752 |
| — | CIMPRESS N V | 19,726 | $1.476M | 0.0% | $74.83 | $74.83 | — | SHS EURO | N20146101 |
| — | POTASH CORP SASK INC | 41,660 | $1.471M | 0.0% | $35.31 | $35.66 | — | COM | 73755L107 |
| — | ACE LTD | 12,800 | $1.47M | 0.0% | $114.84 | $114.90 | — | Put | H0023R105 |
| NVDA | NVIDIA CORP | 73,400 | $1.469M | 0.0% | $20.01 * | $0.45 | +4.4% | Put | 67066G104 |
| VFC | V F CORP | 19,600 | $1.468M | 0.0% | $74.90 * | $65.35 | +1.2% | Call | 918204108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,400 | $1.465M | 0.0% | $41.38 * | $27.23 | 0.0% | Call | 744573106 |
| KRE | SPDR SERIES TRUST | 36,000 | $1.465M | 0.0% | $40.69 | $40.69 | — | S&P REGL BKG | 78464A698 |
| — | DISH NETWORK CORP | 20,100 | $1.465M | 0.0% | $72.89 | $56.99 | — | Call | 25470M109 |
| NBIS | YANDEX N V | 81,300 | $1.462M | 0.0% | $17.98 | $22.10 | — | Put | N97284108 |
| OTEX | OPEN TEXT CORP | 25,100 | $1.461M | 0.0% | $58.21 | — | — | Call | 683715106 |
| — | SPIRIT AIRLS INC | 19,300 | $1.459M | 0.0% | $75.60 | $68.48 | — | Call | 848577102 |
| — | OUTERWALL INC | 19,200 | $1.448M | 0.0% | $75.42 | $75.28 | — | Put | 690070107 |
| MU | MICRON TECHNOLOGY INC | 41,347 | $1.448M | 0.0% | $35.02 * | $31.55 | +2.4% | COM | 595112103 |
| ROST | ROSS STORES INC | 15,363 | $1.448M | 0.0% | $94.25 * | $37.82 | +0.1% | COM | 778296103 |
| BP | BP PLC | 37,900 | $1.444M | 0.0% | $38.10 | — | — | Call | 055622104 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,900 | $1.443M | 0.0% | $69.04 * | $70.72 | 0.0% | Put | 780087102 |
| EXPD | EXPEDITORS INTL WASH INC | 32,300 | $1.439M | 0.0% | $44.55 * | $37.04 | +0.3% | Put | 302130109 |
| — | ACTAVIS PLC | 5,585 | $1.438M | 0.0% | $257.48 | $257.48 | — | SHS | G0083B108 |
| MCD | MCDONALDS CORP | 15,339 | $1.437M | 0.0% | $93.68 * | $72.08 | -2.1% | COM | 580135101 |
| — | COOPER TIRE & RUBR CO | 41,300 | $1.431M | 0.0% | $34.65 | $28.69 | — | Call | 216831107 |
| — | CALIFORNIA RES CORP | 259,200 | $1.431M | 0.0% | $5.52 | $5.50 | — | Call | 13057Q107 |
| MAS | MASCO CORP | 56,569 | $1.426M | 0.0% | $25.21 * | $16.89 | +3.7% | COM | 574599106 |
| TRV | TRAVELERS COMPANIES INC | 13,460 | $1.425M | 0.0% | $105.87 * | $72.64 | +8.7% | COM | 89417E109 |
| BCE | BCE INC | 30,800 | $1.412M | 0.0% | $45.84 * | $23.14 | +1.8% | Call | 05534B760 |
| — | XEROX CORP | 101,595 | $1.408M | 0.0% | $13.86 | $12.75 | — | COM | 984121103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,300 | $1.407M | 0.0% | $192.74 * | $9.82 | +19.4% | Call | 67103H107 |
| — | NUTRI SYS INC NEW | 71,800 | $1.404M | 0.0% | $19.55 | $17.90 | — | Put | 67069D108 |
| — | ZULILY INC | 60,000 | $1.404M | 0.0% | $23.40 | $40.12 | — | Put | 989774104 |
| BBD | BANCO BRADESCO S A | 104,815 | $1.401M | 0.0% | $13.37 | $13.43 | — | SP ADR PFD NEW | 059460303 |
| DVY | ISHARES TR | 17,600 | $1.398M | 0.0% | $79.43 | $76.46 | — | Put | 464287168 |
| PLCE | CHILDRENS PL INC | 24,500 | $1.397M | 0.0% | $57.02 * | $51.67 | +0.0% | Call | 168905107 |
| — | PRAXAIR INC | 10,777 | $1.396M | 0.0% | $129.54 | $129.27 | — | COM | 74005P104 |
| ROST | ROSS STORES INC | 14,800 | $1.395M | 0.0% | $94.26 * | $37.82 | +0.1% | Call | 778296103 |
| — | TAHOE RES INC | 100,400 | $1.393M | 0.0% | $13.87 | $18.48 | — | Put | 873868103 |
| HP | HELMERICH & PAYNE INC | 20,700 | $1.392M | 0.0% | $67.25 * | $106.91 | -27.1% | Call | 423452101 |
| TXT | TEXTRON INC | 33,058 | $1.392M | 0.0% | $42.11 * | $38.96 | +1.3% | COM | 883203101 |
| MKC | MCCORMICK & CO INC | 18,700 | $1.39M | 0.0% | $74.33 * | $28.74 | +0.7% | Put | 579780206 |
| AVB | AVALONBAY CMNTYS INC | 8,500 | $1.389M | 0.0% | $163.41 * | $108.21 | 0.0% | Call | 053484101 |
| EL | LAUDER ESTEE COS INC | 18,200 | $1.387M | 0.0% | $76.21 * | $64.03 | +0.1% | Call | 518439104 |
| — | KING DIGITAL ENTMT PLC | 90,242 | $1.386M | 0.0% | $15.36 | $15.00 | — | ORD SHS | G5258J109 |
| — | ATLAS ENERGY LP | 44,510 | $1.386M | 0.0% | $31.14 | $31.14 | — | COM UNITS LP | 04930A104 |
| — | PIONEER NAT RES CO | 9,301 | $1.384M | 0.0% | $148.80 | $155.99 | — | COM | 723787107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,600 | $1.384M | 0.0% | $78.64 * | $67.55 | +10.0% | Put | M22465104 |
| HL | HECLA MNG CO | 495,262 | $1.382M | 0.0% | $2.79 * | $2.36 | -0.3% | COM | 422704106 |
| — | NEUSTAR INC | 49,600 | $1.379M | 0.0% | $27.80 | $27.80 | — | Put | 64126X201 |
| — | JPMORGAN CHASE & CO | 30,000 | $1.379M | 0.0% | $45.97 | $52.40 | — | Put | 46625H365 |
| PLD | PROLOGIS INC | 31,900 | $1.373M | 0.0% | $43.04 * | $29.00 | +1.6% | Put | 74340W103 |
| EQR | EQUITY RESIDENTIAL | 19,100 | $1.372M | 0.0% | $71.83 * | $39.73 | +0.4% | Put | 29476L107 |
| LE | LANDS END INC NEW | 25,440 | $1.372M | 0.0% | $53.93 * | $29.18 | +61.5% | Put | 51509F105 |
| — | NABORS INDUSTRIES LTD | 105,600 | $1.371M | 0.0% | $12.98 | $12.98 | — | Call | G6359F103 |
| — | VERIFONE SYS INC | 36,800 | $1.368M | 0.0% | $37.17 | $34.40 | — | Put | 92342Y109 |
| ED | CONSOLIDATED EDISON INC | 20,728 | $1.368M | 0.0% | $66.00 * | $36.83 | +13.6% | COM | 209115104 |
| — | DYNEGY INC NEW DEL | 44,822 | $1.36M | 0.0% | $30.34 | $28.99 | — | COM | 26817R108 |
| — | ALTERA CORP | 36,800 | $1.359M | 0.0% | $36.93 | $35.22 | — | Call | 021441100 |
| HYG | ISHARES | 15,157 | $1.358M | 0.0% | $89.60 | $91.52 | — | IBOXX HI YD ETF | 464288513 |
| PVH | PVH CORP | 10,597 | $1.358M | 0.0% | $128.15 * | $119.27 | -1.0% | COM | 693656100 |
| XLU | SELECT SECTOR SPDR TR | 28,758 | $1.358M | 0.0% | $47.22 | $46.86 | — | SBI INT-UTILS | 81369Y886 |
| — | TEEKAY CORPORATION | 26,600 | $1.352M | 0.0% | $50.83 | $64.84 | — | Call | Y8564W103 |
| — | TOTAL S A | 26,400 | $1.352M | 0.0% | $51.21 | $51.10 | — | Call | 89151E109 |
| — | DREAMWORKS ANIMATION SKG INC | 60,600 | $1.352M | 0.0% | $22.31 | $22.65 | — | Call | 26153C103 |
| FLS | FLOWSERVE CORP | 22,374 | $1.339M | 0.0% | $59.85 * | $51.25 | 0.0% | COM | 34354P105 |
| — | CHICAGO BRIDGE & IRON CO N V | 31,800 | $1.338M | 0.0% | $42.08 | $57.83 | — | Call | 167250109 |
| KGC | KINROSS GOLD CORP | 473,100 | $1.335M | 0.0% | $2.82 | $2.85 | -1.5% | Put | 496902404 |
| ALL | ALLSTATE CORP | 19,000 | $1.334M | 0.0% | $70.21 * | $51.69 | 0.0% | Call | 020002101 |
| — | STANDARD PAC CORP NEW | 182,208 | $1.328M | 0.0% | $7.29 | $7.42 | — | COM | 85375C101 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,724 | $1.325M | 0.0% | $58.31 * | $46.55 | +16.2% | COM | 405217100 |
| — | RESTORATION HARDWARE HLDGS I | 13,800 | $1.324M | 0.0% | $95.94 | $95.97 | — | Put | 761283100 |
| CE | CELANESE CORP DEL | 22,067 | $1.323M | 0.0% | $59.95 * | $47.86 | -1.2% | COM SER A | 150870103 |
| DGX | QUEST DIAGNOSTICS INC | 19,730 | $1.323M | 0.0% | $67.06 * | $50.52 | 0.0% | COM | 74834L100 |
| — | AON PLC | 13,932 | $1.321M | 0.0% | $94.82 | $93.00 | — | SHS CL A | G0408V102 |
| UNH | UNITEDHEALTH GROUP INC | 13,056 | $1.32M | 0.0% | $101.10 * | $70.34 | +12.7% | COM | 91324P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 125,400 | $1.32M | 0.0% | $10.53 * | $6.35 | +1.3% | Call | 446150104 |
| — | UNITED TECHNOLOGIES CORP | 11,448 | $1.317M | 0.0% | $115.04 | $108.61 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,296 | $1.316M | 0.0% | $59.02 * | $38.91 | 0.0% | COM | 110122108 |
| PCG | PG&E CORP | 24,700 | $1.316M | 0.0% | $53.28 * | $41.49 | +7.1% | Put | 69331C108 |
| — | AVON PRODS INC | 139,900 | $1.315M | 0.0% | $9.40 | $12.97 | — | Call | 054303102 |
| COF | CAPITAL ONE FINL CORP | 15,900 | $1.315M | 0.0% | $82.70 * | $66.35 | +0.3% | Call | 14040H105 |
| CNQ | CANADIAN NAT RES LTD | 42,500 | $1.313M | 0.0% | $30.89 * | $12.81 | -19.7% | Put | 136385101 |
| — | DEAN FOODS CO NEW | 67,600 | $1.309M | 0.0% | $19.36 | $15.13 | — | Call | 242370203 |
| — | L BRANDS INC | 15,100 | $1.307M | 0.0% | $86.56 | $85.89 | — | Put | 501797104 |
| — | AON PLC | 13,800 | $1.306M | 0.0% | $94.64 | $93.00 | — | Call | G0408V102 |
| — | RESTORATION HARDWARE HLDGS I | 13,600 | $1.306M | 0.0% | $96.03 | $95.97 | — | Call | 761283100 |
| — | TRUECAR INC | 57,000 | $1.305M | 0.0% | $22.89 | $22.88 | — | Put | 89785L107 |
| FTNT | FORTINET INC | 42,577 | $1.305M | 0.0% | $30.65 * | $5.09 | +5.8% | COM | 34959E109 |
| — | EMERGE ENERGY SVCS LP | 24,200 | $1.302M | 0.0% | $53.80 | $98.62 | — | Call | 29102H108 |
| — | AOL INC | 28,200 | $1.298M | 0.0% | $46.03 | $43.76 | — | Put | 00184X105 |
| STZ | CONSTELLATION BRANDS INC | 13,200 | $1.297M | 0.0% | $98.26 * | $73.25 | +7.0% | Put | 21036P108 |
| — | DUNKIN BRANDS GROUP INC | 30,400 | $1.296M | 0.0% | $42.63 | $44.83 | — | Put | 265504100 |
| SFM | SPROUTS FMRS MKT INC | 38,000 | $1.293M | 0.0% | $34.03 * | $30.52 | -0.0% | Call | 85208M102 |
| — | CATAMARAN CORP | 24,859 | $1.286M | 0.0% | $51.73 | $47.88 | — | COM | 148887102 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,648 | $1.282M | 0.0% | $52.01 * | $35.03 | +2.8% | COM | 039483102 |
| — | FIREEYE INC | 40,400 | $1.277M | 0.0% | $31.61 | $30.60 | — | Call | 31816Q101 |
| — | FBL FINL GROUP INC | 21,900 | $1.271M | 0.0% | $58.04 | — | — | Call | 30239F106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,200 | $1.271M | 0.0% | $62.92 * | $58.88 | +2.4% | Call | 00971T101 |
| — | TESSERA TECHNOLOGIES INC | 35,500 | $1.27M | 0.0% | $35.77 | $35.71 | — | Put | 88164L100 |
| ITB | ISHARES | 49,000 | $1.269M | 0.0% | $25.90 | — | — | Call | 464288752 |
| SIG | SIGNET JEWELERS LIMITED | 9,600 | $1.263M | 0.0% | $131.56 * | $84.41 | +16.7% | Put | G81276100 |
| SPY | SPDR S&P 500 ETF TR | 6,141 | $1.262M | 0.0% | $205.50 | $205.02 | — | TR UNIT | 78462F103 |
| CVLT | COMMVAULT SYSTEMS INC | 24,400 | $1.261M | 0.0% | $51.68 * | $53.83 | -10.7% | Put | 204166102 |
| MCO | MOODYS CORP | 13,164 | $1.261M | 0.0% | $95.79 * | $86.07 | +0.6% | COM | 615369105 |
| — | FRONTIER COMMUNICATIONS CORP | 189,000 | $1.26M | 0.0% | $6.67 | $5.94 | — | Put | 35906A108 |
| — | NATIONAL OILWELL VARCO INC | 19,200 | $1.259M | 0.0% | $65.57 | $67.48 | — | Call | 637071101 |
| — | VIACOM INC NEW | 16,700 | $1.257M | 0.0% | $75.27 | $78.46 | — | Call | 92553P201 |
| — | HOLLYFRONTIER CORP | 33,500 | $1.256M | 0.0% | $37.49 | $38.52 | — | Call | 436106108 |
| ADI | ANALOG DEVICES INC | 22,600 | $1.254M | 0.0% | $55.49 * | $39.81 | +2.0% | Call | 032654105 |
| TDC | TERADATA CORP DEL | 28,700 | $1.253M | 0.0% | $43.66 | $43.37 | -1.2% | Call | 88076W103 |
| — | PIONEER NAT RES CO | 8,400 | $1.252M | 0.0% | $149.05 | $155.99 | — | Put | 723787107 |
| KRE | SPDR SERIES TRUST | 30,700 | $1.248M | 0.0% | $40.65 | $40.69 | — | Put | 78464A698 |
| RGR | STURM RUGER & CO INC | 36,000 | $1.247M | 0.0% | $34.64 * | $52.81 | -22.7% | Call | 864159108 |
| KMX | CARMAX INC | 18,727 | $1.247M | 0.0% | $66.59 * | $55.29 | +0.3% | COM | 143130102 |
| CNC | CENTENE CORP DEL | 12,000 | $1.247M | 0.0% | $103.92 * | $19.32 | +20.8% | Call | 15135B101 |
| — | REALOGY HLDGS CORP | 28,000 | $1.246M | 0.0% | $44.50 | $37.68 | — | Call | 75605Y106 |
| KBE | SPDR SERIES TRUST | 37,100 | $1.244M | 0.0% | $33.53 | $33.85 | — | Call | 78464A797 |
| PPL | PPL CORP | 34,211 | $1.243M | 0.0% | $36.33 * | $18.78 | +5.7% | COM | 69351T106 |
| — | CASH AMER INTL INC | 54,900 | $1.242M | 0.0% | $22.62 | — | — | Call | 14754D100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16,400 | $1.241M | 0.0% | $75.67 | $75.25 | +0.1% | Put | 23918K108 |
| — | SL GREEN RLTY CORP | 10,400 | $1.238M | 0.0% | $119.04 | $119.06 | — | Call | 78440X101 |
| CE | CELANESE CORP DEL | 20,600 | $1.236M | 0.0% | $60.00 * | $47.86 | -1.2% | Put | 150870103 |
| YPF | YPF SOCIEDAD ANONIMA | 46,675 | $1.235M | 0.0% | $26.46 | $26.46 | — | SPON ADR CL D | 984245100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,617 | $1.233M | 0.0% | $219.51 * | $35.37 | +5.1% | Put | 45866F104 |
| — | CITRIX SYS INC | 19,313 | $1.232M | 0.0% | $63.79 | $68.07 | — | COM | 177376100 |
| BMO | BANK MONTREAL QUE | 17,400 | $1.231M | 0.0% | $70.75 * | $45.57 | 0.0% | Put | 063671101 |
| — | SWIFT TRANSN CO | 43,000 | $1.231M | 0.0% | $28.63 | $28.63 | — | Put | 87074U101 |
| OII | OCEANEERING INTL INC | 20,891 | $1.229M | 0.0% | $58.83 * | $65.57 | -2.1% | COM | 675232102 |
| AMBA | AMBARELLA INC | 24,300 | $1.227M | 0.0% | $50.49 * | $30.96 | +50.9% | Call | G037AX101 |
| BJRI | BJS RESTAURANTS INC | 24,400 | $1.224M | 0.0% | $50.16 * | $32.83 | +29.9% | Call | 09180C106 |
| NXPI | NXP SEMICONDUCTORS N V | 16,000 | $1.222M | 0.0% | $76.38 * | $62.99 | 0.0% | Put | N6596X109 |
| — | SEAGATE TECHNOLOGY PLC | 18,376 | $1.222M | 0.0% | $66.50 | $57.26 | — | SHS | G7945M107 |
| WDAY | WORKDAY INC | 14,953 | $1.22M | 0.0% | $81.59 * | $83.02 | +4.0% | CL A | 98138H101 |
| — | SBA COMMUNICATIONS CORP | 11,000 | $1.218M | 0.0% | $110.73 | — | — | Call | 78388J106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,200 | $1.217M | 0.0% | $52.46 | $52.39 | — | Put | 922042874 |
| — | BUNGE LIMITED | 13,363 | $1.215M | 0.0% | $90.92 | $80.36 | — | COM | G16962105 |
| — | SIERRA WIRELESS INC | 25,600 | $1.214M | 0.0% | $47.42 | $34.75 | — | Put | 826516106 |
| — | OUTERWALL INC | 16,100 | $1.214M | 0.0% | $75.40 | $75.28 | — | Call | 690070107 |
| EQR | EQUITY RESIDENTIAL | 16,883 | $1.213M | 0.0% | $71.85 * | $39.73 | +0.4% | SH BEN INT | 29476L107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,100 | $1.208M | 0.0% | $34.42 | — | — | Put | 31620R303 |
| AMT | AMERICAN TOWER CORP NEW | 12,208 | $1.207M | 0.0% | $98.87 * | $69.25 | +8.6% | COM | 03027X100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,575 | $1.207M | 0.0% | $140.76 * | $69.23 | +6.8% | COM | 22410J106 |
| IMAX | IMAX CORP | 39,000 | $1.206M | 0.0% | $30.92 * | $27.29 | +7.2% | Put | 45245E109 |
| PSMT | PRICESMART INC | 13,200 | $1.203M | 0.0% | $91.14 * | $78.78 | +0.5% | Put | 741511109 |
| OII | OCEANEERING INTL INC | 20,400 | $1.2M | 0.0% | $58.82 * | $65.57 | -2.1% | Put | 675232102 |
| JBL | JABIL CIRCUIT INC | 54,700 | $1.194M | 0.0% | $21.83 * | $18.49 | 0.0% | Put | 466313103 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,000 | $1.181M | 0.0% | $59.05 * | $38.91 | 0.0% | Call | 110122108 |
| — | CABELAS INC | 22,400 | $1.18M | 0.0% | $52.68 | $54.35 | — | Put | 126804301 |
| — | ELDORADO GOLD CORP NEW | 193,700 | $1.177M | 0.0% | $6.08 | $6.74 | — | Call | 284902103 |
| — | FMC TECHNOLOGIES INC | 25,102 | $1.176M | 0.0% | $46.85 | $48.00 | — | COM | 30249U101 |
| GNRC | GENERAC HLDGS INC | 25,100 | $1.174M | 0.0% | $46.77 * | $43.76 | 0.0% | Put | 368736104 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,000 | $1.174M | 0.0% | $69.06 * | $70.72 | 0.0% | Call | 780087102 |
| — | NQ MOBILE INC | 300,000 | $1.173M | 0.0% | $3.91 | $13.60 | — | Call | 64118U108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,000 | $1.173M | 0.0% | $45.12 * | $17.97 | -3.7% | Call | 595017104 |
| — | CHICAGO BRIDGE & IRON CO N V | 27,800 | $1.169M | 0.0% | $42.05 | $57.83 | — | Put | 167250109 |
| — | NOBLE ENERGY INC | 24,600 | $1.168M | 0.0% | $47.48 | $73.01 | — | Put | 655044105 |
| — | MARATHON OIL CORP | 41,300 | $1.167M | 0.0% | $28.26 | $38.80 | — | Call | 565849106 |
| TSCO | TRACTOR SUPPLY CO | 14,800 | $1.167M | 0.0% | $78.85 * | $11.52 | +5.8% | Call | 892356106 |
| KBE | SPDR SERIES TRUST | 34,700 | $1.164M | 0.0% | $33.54 | $33.85 | — | Put | 78464A797 |
| — | STAPLES INC | 64,000 | $1.16M | 0.0% | $18.13 | $12.11 | — | Call | 855030102 |
| — | SYNOVUS FINL CORP | 42,800 | $1.16M | 0.0% | $27.10 | $27.09 | — | Call | 87161C501 |
| KRE | SPDR SERIES TRUST | 28,500 | $1.16M | 0.0% | $40.70 | $40.69 | — | Call | 78464A698 |
| BNS | BANK N S HALIFAX | 20,300 | $1.159M | 0.0% | $57.09 * | $33.88 | 0.0% | Put | 064149107 |
| — | LEGG MASON INC | 21,704 | $1.158M | 0.0% | $53.35 | $53.34 | — | COM | 524901105 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,800 | $1.154M | 0.0% | $58.28 * | $46.55 | +16.2% | Call | 405217100 |
| — | HEALTH NET INC | 21,500 | $1.151M | 0.0% | $53.53 | $35.92 | — | Call | 42222G108 |
| — | PENN VA CORP | 171,500 | $1.145M | 0.0% | $6.68 | $7.12 | — | Put | 707882106 |
| TROW | PRICE T ROWE GROUP INC | 13,300 | $1.142M | 0.0% | $85.86 * | $53.71 | +0.0% | Call | 74144T108 |
| MA | MASTERCARD INC | 13,248 | $1.141M | 0.0% | $86.13 * | $71.45 | +6.8% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,702 | $1.138M | 0.0% | $30.18 * | $24.75 | +0.4% | COM | 808513105 |
| AZZ | AZZ INC | 24,239 | $1.137M | 0.0% | $46.91 * | $38.79 | -0.1% | COM | 002474104 |
| AMP | AMERIPRISE FINL INC | 8,600 | $1.136M | 0.0% | $132.09 * | $91.37 | +9.5% | Put | 03076C106 |
| — | INPHI CORP | 61,300 | $1.134M | 0.0% | $18.50 | $18.48 | — | Call | 45772F107 |
| STT | STATE STR CORP | 14,415 | $1.132M | 0.0% | $78.53 * | $55.09 | +0.0% | COM | 857477103 |
| — | INTELIQUENT INC | 57,500 | $1.129M | 0.0% | $19.63 | $12.45 | — | Put | 45825N107 |
| CTAS | CINTAS CORP | 14,400 | $1.129M | 0.0% | $78.40 * | $14.20 | +12.6% | Call | 172908105 |
| — | JUNIPER NETWORKS INC | 50,600 | $1.127M | 0.0% | $22.27 | $24.54 | — | Call | 48203R104 |
| AGO | ASSURED GUARANTY LTD | 43,300 | $1.125M | 0.0% | $25.98 * | $19.90 | 0.0% | Put | G0585R106 |
| — | SELECT COMFORT CORP | 41,600 | $1.124M | 0.0% | $27.02 | $20.93 | — | Put | 81616X103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,900 | $1.124M | 0.0% | $51.32 | $51.31 | — | Call | 726503105 |
| VMC | VULCAN MATLS CO | 17,100 | $1.124M | 0.0% | $65.73 * | $57.28 | +0.6% | Call | 929160109 |
| HST | HOST HOTELS & RESORTS INC | 47,180 | $1.121M | 0.0% | $23.76 * | $14.47 | 0.0% | COM | 44107P104 |
| — | PROSHARES TR II | 44,500 | $1.119M | 0.0% | $25.15 | — | — | Put | 74347W346 |
| SSYS | STRATASYS LTD | 13,467 | $1.119M | 0.0% | $83.09 * | $104.31 | -1.9% | SHS | M85548101 |
| TJX | TJX COS INC NEW | 16,300 | $1.118M | 0.0% | $68.59 * | $27.12 | +0.8% | Call | 872540109 |
| ANF | ABERCROMBIE & FITCH CO | 39,000 | $1.117M | 0.0% | $28.64 * | $26.93 | -10.1% | Call | 002896207 |
| TRV | TRAVELERS COMPANIES INC | 10,500 | $1.112M | 0.0% | $105.90 * | $72.64 | +8.7% | Call | 89417E109 |
| LPX | LOUISIANA PAC CORP | 67,000 | $1.111M | 0.0% | $16.58 * | $14.88 | +0.5% | Put | 546347105 |
| FCN | FTI CONSULTING INC | 28,700 | $1.11M | 0.0% | $38.68 | $37.19 | +2.3% | Put | 302941109 |
| — | BRF SA | 47,500 | $1.109M | 0.0% | $23.35 | $23.71 | — | Call | 10552T107 |
| — | SPECTRA ENERGY CORP | 30,519 | $1.108M | 0.0% | $36.31 | $36.31 | — | COM | 847560109 |
| — | CAVIUM INC | 17,800 | $1.102M | 0.0% | $61.91 | $61.92 | — | Put | 14964U108 |
| DVN | DEVON ENERGY CORP NEW | 17,971 | $1.1M | 0.0% | $61.21 * | $41.13 | 0.0% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,194 | $1.1M | 0.0% | $83.37 * | $63.06 | +0.7% | COM | 053015103 |
| NDAQ | NASDAQ OMX GROUP INC | 22,900 | $1.099M | 0.0% | $47.99 * | $11.09 | +10.7% | Call | 631103108 |
| HON | HONEYWELL INTL INC | 10,984 | $1.098M | 0.0% | $99.96 * | $62.92 | +8.5% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,100 | $1.092M | 0.0% | $83.36 * | $63.06 | +0.7% | Put | 053015103 |
| CMA | COMERICA INC | 23,300 | $1.091M | 0.0% | $46.82 * | $31.14 | -0.0% | Put | 200340107 |
| VTR | VENTAS INC | 15,209 | $1.09M | 0.0% | $71.67 * | $48.29 | 0.0% | COM | 92276F100 |
| — | SPECTRA ENERGY CORP | 30,000 | $1.09M | 0.0% | $36.33 | $36.31 | — | Put | 847560109 |
| — | FMC TECHNOLOGIES INC | 23,200 | $1.087M | 0.0% | $46.85 | $48.00 | — | Put | 30249U101 |
| — | TEEKAY CORPORATION | 21,300 | $1.084M | 0.0% | $50.89 | $64.84 | — | Put | Y8564W103 |
| UIS | UNISYS CORP | 36,700 | $1.084M | 0.0% | $29.54 * | $25.17 | -0.1% | Call | 909214306 |
| VNQ | VANGUARD INDEX FDS | 13,381 | $1.084M | 0.0% | $81.01 | $78.89 | — | REIT ETF | 922908553 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,100 | $1.083M | 0.0% | $51.33 | $51.31 | — | Put | 726503105 |
| — | SONIC CORP | 39,751 | $1.082M | 0.0% | $27.22 | $26.79 | — | COM | 835451105 |
| — | AETNA INC NEW | 12,138 | $1.08M | 0.0% | $88.98 | $83.25 | — | Call | 00817Y108 |
| QSR | RESTAURANT BRANDS INTL INC | 27,621 | $1.079M | 0.0% | $39.06 * | $38.08 | 0.0% | Call | 76131D103 |
| — | GLOBAL X FDS | 80,500 | $1.079M | 0.0% | $13.40 | — | — | Put | 37950E366 |
| RL | RALPH LAUREN CORP | 5,822 | $1.078M | 0.0% | $185.16 * | $131.81 | +5.2% | CL A | 751212101 |
| — | LEGG MASON INC | 20,200 | $1.078M | 0.0% | $53.37 | $53.34 | — | Put | 524901105 |
| CIEN | CIENA CORP | 55,700 | $1.077M | 0.0% | $19.34 * | $16.70 | 0.0% | Put | 171779309 |
| — | SUNTRUST BKS INC | 25,688 | $1.076M | 0.0% | $41.89 | $41.89 | — | COM | 867914103 |
| — | CONNS INC | 57,500 | $1.076M | 0.0% | $18.71 | $18.69 | — | Put | 208242107 |
| ALL | ALLSTATE CORP | 15,317 | $1.076M | 0.0% | $70.25 * | $51.69 | 0.0% | COM | 020002101 |
| RIO | RIO TINTO PLC | 23,300 | $1.073M | 0.0% | $46.05 | $46.06 | — | Call | 767204100 |
| — | INTERNATIONAL GAME TECHNOLOG | 62,141 | $1.072M | 0.0% | $17.25 | $16.33 | — | COM | 459902102 |
| — | TWENTY FIRST CENTY FOX INC | 27,910 | $1.072M | 0.0% | $38.41 | $38.14 | — | CL A | 90130A101 |
| AGO | ASSURED GUARANTY LTD | 41,212 | $1.071M | 0.0% | $25.99 * | $19.90 | 0.0% | COM | G0585R106 |
| FTNT | FORTINET INC | 34,900 | $1.07M | 0.0% | $30.66 * | $5.09 | +5.8% | Call | 34959E109 |
| — | KKR & CO L P DEL | 46,064 | $1.069M | 0.0% | $23.21 | $23.21 | — | COM UNITS | 48248M102 |
| STLD | STEEL DYNAMICS INC | 54,100 | $1.068M | 0.0% | $19.74 * | $16.82 | +0.8% | Put | 858119100 |
| — | CABELAS INC | 20,100 | $1.059M | 0.0% | $52.69 | $54.35 | — | Call | 126804301 |
| — | BOFI HLDG INC | 13,600 | $1.057M | 0.0% | $77.72 | $78.13 | — | Put | 05566U108 |
| IPGP | IPG PHOTONICS CORP | 14,100 | $1.056M | 0.0% | $74.89 * | $71.14 | 0.0% | Call | 44980X109 |
| UPS | UNITED PARCEL SERVICE INC | 9,456 | $1.051M | 0.0% | $111.15 * | $65.70 | +8.0% | CL B | 911312106 |
| CNP | CENTERPOINT ENERGY INC | 44,800 | $1.049M | 0.0% | $23.42 * | $16.50 | -1.6% | Call | 15189T107 |
| — | PRAXAIR INC | 8,100 | $1.049M | 0.0% | $129.51 | $129.27 | — | Call | 74005P104 |
| BGS | B & G FOODS INC NEW | 35,100 | $1.049M | 0.0% | $29.89 * | $12.64 | -0.5% | Call | 05508R106 |
| — | PARTNERRE LTD | 9,200 | $1.049M | 0.0% | $114.02 | $102.58 | — | Call | G6852T105 |
| AMP | AMERIPRISE FINL INC | 7,935 | $1.049M | 0.0% | $132.20 * | $91.37 | +9.5% | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 14,500 | $1.048M | 0.0% | $72.28 | $66.76 | — | Put | 81369Y407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,000 | $1.045M | 0.0% | $74.64 * | $49.69 | +10.3% | Put | 12541W209 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,100 | $1.045M | 0.0% | $51.99 * | $35.03 | +2.8% | Call | 039483102 |
| OSG | AMBAC FINL GROUP INC | 42,600 | $1.044M | 0.0% | $24.51 * | $23.53 | -1.0% | Put | 023139884 |
| — | CONCHO RES INC | 10,400 | $1.039M | 0.0% | $99.90 | $109.66 | — | Put | 20605P101 |
| PVH | PVH CORP | 8,100 | $1.039M | 0.0% | $128.27 * | $119.27 | -1.0% | Put | 693656100 |
| GGB | GERDAU S A | 292,023 | $1.037M | 0.0% | $3.55 | $3.55 | — | SPON ADR REP PFD | 373737105 |
| PSX | PHILLIPS 66 | 14,452 | $1.036M | 0.0% | $71.69 * | $52.78 | -6.9% | COM | 718546104 |
| SRE | SEMPRA ENERGY | 9,300 | $1.036M | 0.0% | $111.40 * | $38.47 | 0.0% | Put | 816851109 |
| — | TESSERA TECHNOLOGIES INC | 29,000 | $1.036M | 0.0% | $35.72 | $35.71 | — | Call | 88164L100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,100 | $1.036M | 0.0% | $127.90 * | $107.13 | +14.4% | Call | 90384S303 |
| PSA | PUBLIC STORAGE | 5,600 | $1.035M | 0.0% | $184.82 * | $113.27 | +3.6% | Call | 74460D109 |
| BJRI | BJS RESTAURANTS INC | 20,600 | $1.033M | 0.0% | $50.15 * | $32.83 | +29.9% | Put | 09180C106 |
| — | DSW INC | 27,700 | $1.033M | 0.0% | $37.29 | $37.15 | — | Put | 23334L102 |
| — | TWITTER INC | 28,759 | $1.032M | 0.0% | $35.88 | $41.26 | — | COM | 90184L102 |
| WM | WASTE MGMT INC DEL | 20,100 | $1.03M | 0.0% | $51.24 * | $38.95 | +0.2% | Call | 94106L109 |
| FCN | FTI CONSULTING INC | 26,600 | $1.029M | 0.0% | $38.68 | $37.19 | +2.3% | Call | 302941109 |
| LE | LANDS END INC NEW | 19,030 | $1.028M | 0.0% | $54.02 * | $29.18 | +61.5% | Call | 51509F105 |
| VFC | V F CORP | 13,700 | $1.026M | 0.0% | $74.89 * | $65.35 | +1.2% | Put | 918204108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,672 | $1.024M | 0.0% | $74.90 * | $49.69 | +10.3% | COM NEW | 12541W209 |
| ZION | ZIONS BANCORPORATION | 35,862 | $1.022M | 0.0% | $28.50 | $28.23 | -0.1% | COM | 989701107 |
| HAS | HASBRO INC | 18,600 | $1.022M | 0.0% | $54.95 * | $36.78 | +6.7% | Call | 418056107 |
| — | KELLOGG CO | 15,585 | $1.02M | 0.0% | $65.45 * | $40.67 | 0.0% | COM | 487836108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 73,400 | $1.02M | 0.0% | $13.90 * | $8.15 | +21.5% | Call | 02553E106 |
| — | MARKWEST ENERGY PARTNERS L P | 15,200 | $1.02M | 0.0% | $67.11 | $71.48 | — | Put | 570759100 |
| CNC | CENTENE CORP DEL | 9,800 | $1.018M | 0.0% | $103.88 * | $19.32 | +20.8% | Put | 15135B101 |
| CAG | CONAGRA FOODS INC | 28,000 | $1.015M | 0.0% | $36.25 * | $16.89 | +10.9% | Call | 205887102 |
| SRE | SEMPRA ENERGY | 9,100 | $1.013M | 0.0% | $111.32 * | $38.47 | 0.0% | Call | 816851109 |
| LOCO | EL POLLO LOCO HLDGS INC | 50,676 | $1.012M | 0.0% | $19.97 * | $30.15 | 0.0% | COM | 268603107 |
| ROK | ROCKWELL AUTOMATION INC | 9,100 | $1.012M | 0.0% | $111.21 * | $88.30 | -0.3% | Put | 773903109 |
| HCA | HCA HOLDINGS INC | 13,800 | $1.012M | 0.0% | $73.33 * | $45.37 | +44.0% | Put | 40412C101 |
| MAC | MACERICH CO | 12,119 | $1.011M | 0.0% | $83.42 | $82.20 | — | COM | 554382101 |
| PLD | PROLOGIS INC | 23,500 | $1.011M | 0.0% | $43.02 * | $29.00 | +1.6% | Call | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,100 | $1.009M | 0.0% | $22.37 | $21.52 | — | Call | 874039100 |
| — | HEWLETT PACKARD CO | 25,104 | $1.007M | 0.0% | $40.11 | $27.97 | — | COM | 428236103 |
| OMC | OMNICOM GROUP INC | 13,000 | $1.006M | 0.0% | $77.38 * | $48.68 | +3.2% | Put | 681919106 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,800 | $1.005M | 0.0% | $72.83 * | $42.19 | +18.2% | Call | 83088M102 |
| DEO | DIAGEO P L C | 8,800 | $1.004M | 0.0% | $114.09 | $114.21 | — | Call | 25243Q205 |
| ILF | ISHARES TR | 31,500 | $1.002M | 0.0% | $31.81 | — | — | Call | 464287390 |
| — | CHUBB CORP | 9,658 | $999K | 0.0% | $103.44 | $103.38 | — | COM | 171232101 |
| — | L BRANDS INC | 11,524 | $997K | 0.0% | $86.52 | $85.89 | — | COM | 501797104 |
| IRBTQ | IROBOT CORP | 28,700 | $996K | 0.0% | $34.70 | $34.70 | -1.1% | Call | 462726100 |
| — | CIMPRESS N V | 13,300 | $996K | 0.0% | $74.89 | $74.83 | — | Call | N20146101 |
| — | BLUE NILE INC | 27,600 | $995K | 0.0% | $36.05 | $31.31 | — | Put | 09578R103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,953 | $993K | 0.0% | $52.39 | $52.39 | — | FTSE EUROPE ETF | 922042874 |
| PCAR | PACCAR INC | 14,586 | $992K | 0.0% | $68.01 * | $27.88 | +1.2% | COM | 693718108 |
| M | MACYS INC | 15,065 | $991K | 0.0% | $65.78 * | $60.49 | 0.0% | COM | 55616P104 |
| — | CARBO CERAMICS INC | 24,600 | $986K | 0.0% | $40.08 | $80.30 | — | Put | 140781105 |
| — | M D C HLDGS INC | 37,200 | $985K | 0.0% | $26.48 | $25.33 | — | Put | 552676108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,187 | $983K | 0.0% | $74.54 * | $66.89 | +3.9% | COM | 57164Y107 |
| — | SL GREEN RLTY CORP | 8,256 | $983K | 0.0% | $119.06 | $119.06 | — | COM | 78440X101 |
| — | TIME WARNER INC | 11,496 | $982K | 0.0% | $85.42 | $73.58 | — | COM NEW | 887317303 |
| TSN | TYSON FOODS INC | 24,500 | $981K | 0.0% | $40.04 * | $31.20 | +0.9% | Call | 902494103 |
| — | AGRIUM INC | 10,400 | $980K | 0.0% | $94.23 | $91.84 | — | Call | 008916108 |
| — | MELLANOX TECHNOLOGIES LTD | 22,900 | $980K | 0.0% | $42.79 | $39.60 | — | Call | M51363113 |
| GPC | GENUINE PARTS CO | 9,200 | $980K | 0.0% | $106.52 * | $61.45 | +15.8% | Call | 372460105 |
| — | MCGRAW HILL FINL INC | 10,970 | $976K | 0.0% | $88.97 | $88.97 | — | COM | 580645109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,765 | $973K | 0.0% | $125.31 * | $111.68 | +5.2% | COM | 883556102 |
| — | FERRELLGAS PARTNERS L.P. | 44,200 | $972K | 0.0% | $21.99 | — | — | Put | 315293100 |
| WU | WESTERN UN CO | 54,200 | $971K | 0.0% | $17.92 | $17.46 | — | Put | 959802109 |
| ALLY | ALLY FINL INC | 41,100 | $971K | 0.0% | $23.63 * | $17.48 | -1.1% | Put | 02005N100 |
| — | CAMERON INTERNATIONAL CORP | 19,410 | $970K | 0.0% | $49.97 | $58.43 | — | COM | 13342B105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 42,900 | $969K | 0.0% | $22.59 * | $19.54 | +1.8% | Call | 024061103 |
| PBI | PITNEY BOWES INC | 39,800 | $968K | 0.0% | $24.32 | $24.43 | 0.0% | Put | 724479100 |
| — | TAHOE RES INC | 69,624 | $966K | 0.0% | $13.87 | $18.48 | — | COM | 873868103 |
| ZION | ZIONS BANCORPORATION | 33,800 | $965K | 0.0% | $28.55 | $28.23 | -0.1% | Put | 989701107 |
| RGLD | ROYAL GOLD INC | 15,300 | $961K | 0.0% | $62.81 * | $64.17 | +2.2% | Put | 780287108 |
| — | LINEAR TECHNOLOGY CORP | 21,100 | $961K | 0.0% | $45.55 | $45.39 | — | Call | 535678106 |
| ET | ENERGY TRANSFER EQUITY L P | 16,700 | $957K | 0.0% | $57.31 | $58.52 | — | Call | 29273V100 |
| BKE | BUCKLE INC | 18,200 | $955K | 0.0% | $52.47 * | $15.78 | +0.0% | Put | 118440106 |
| — | ACE LTD | 8,300 | $953K | 0.0% | $114.82 | $114.90 | — | Call | H0023R105 |
| — | M D C HLDGS INC | 36,000 | $953K | 0.0% | $26.47 | $25.33 | — | Call | 552676108 |
| — | GUESS INC | 45,200 | $953K | 0.0% | $21.08 | $21.10 | — | Put | 401617105 |
| — | DELPHI AUTOMOTIVE PLC | 13,100 | $953K | 0.0% | $72.75 | $72.43 | — | Put | G27823106 |
| PAAS | PAN AMERICAN SILVER CORP | 103,600 | $952K | 0.0% | $9.19 * | $11.83 | -15.7% | Call | 697900108 |
| RL | RALPH LAUREN CORP | 5,100 | $947K | 0.0% | $185.69 * | $131.81 | +5.2% | Call | 751212101 |
| EFA | ISHARES TR | 15,551 | $946K | 0.0% | $60.83 | $64.43 | — | MSCI EAFE ETF | 464287465 |
| — | ARUBA NETWORKS INC | 51,900 | $944K | 0.0% | $18.19 | $18.86 | — | Call | 043176106 |
| KR | KROGER CO | 14,707 | $944K | 0.0% | $64.19 * | $18.69 | +25.1% | COM | 501044101 |
| — | DUNKIN BRANDS GROUP INC | 22,100 | $942K | 0.0% | $42.62 | $44.83 | — | Call | 265504100 |
| — | SINCLAIR BROADCAST GROUP INC | 34,376 | $941K | 0.0% | $27.37 | $29.61 | — | CL A | 829226109 |
| — | NOBLE CORP PLC | 56,500 | $940K | 0.0% | $16.64 | $34.10 | — | Put | G65431101 |
| — | PIONEER NAT RES CO | 6,300 | $939K | 0.0% | $149.05 | $155.99 | — | Call | 723787107 |
| VNO | VORNADO RLTY TR | 7,978 | $939K | 0.0% | $117.70 | $117.70 | — | SH BEN INT | 929042109 |
| — | NEUSTAR INC | 33,700 | $937K | 0.0% | $27.80 | $27.80 | — | CL A | 64126X201 |
| WMB | WILLIAMS COS INC DEL | 20,838 | $936K | 0.0% | $44.92 * | $29.95 | -9.3% | COM | 969457100 |
| — | CORRECTIONS CORP AMER NEW | 25,634 | $931K | 0.0% | $36.32 | $34.17 | — | Put | 22025Y407 |
| CNQ | CANADIAN NAT RES LTD | 29,997 | $926K | 0.0% | $30.87 * | $12.81 | -19.7% | COM | 136385101 |
| JD | JD COM INC | 40,000 | $926K | 0.0% | $23.15 | $28.27 | — | Call | 47215P106 |
| CVLT | COMMVAULT SYSTEMS INC | 17,900 | $925K | 0.0% | $51.68 * | $53.83 | -10.7% | Call | 204166102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,224 | $923K | 0.0% | $286.29 * | $189.01 | 0.0% | Call | 018581108 |
| — | PALL CORP | 9,100 | $921K | 0.0% | $101.21 | $91.89 | — | Call | 696429307 |
| — | EMERGE ENERGY SVCS LP | 17,100 | $919K | 0.0% | $53.74 | $98.62 | — | Put | 29102H108 |
| — | COBALT INTL ENERGY INC | 102,900 | $916K | 0.0% | $8.90 | $16.71 | — | Put | 19075F106 |
| — | BARNES & NOBLE INC | 39,400 | $915K | 0.0% | $23.22 | $21.49 | — | Call | 067774109 |
| — | CONCHO RES INC | 9,160 | $914K | 0.0% | $99.78 | $109.66 | — | COM | 20605P101 |
| LOW | LOWES COS INC | 13,272 | $913K | 0.0% | $68.79 * | $49.04 | 0.0% | COM | 548661107 |
| — | EQUINIX INC | 4,024 | $913K | 0.0% | $226.89 | $225.68 | — | Call | 29444U502 |
| — | SOUFUN HLDGS LTD | 123,700 | $913K | 0.0% | $7.38 | $9.90 | — | Put | 836034108 |
| IBN | ICICI BK LTD | 79,000 | $913K | 0.0% | $11.56 | — | — | Call | 45104G104 |
| — | SOUTHWESTERN ENERGY CO | 33,400 | $912K | 0.0% | $27.31 | $27.73 | — | Call | 845467109 |
| ABT | ABBOTT LABS | 20,232 | $911K | 0.0% | $45.03 * | $34.11 | +3.5% | COM | 002824100 |
| — | CHANGYOU COM LTD | 33,300 | $911K | 0.0% | $27.36 | $25.47 | — | Put | 15911M107 |
| PTEN | PATTERSON UTI ENERGY INC | 54,700 | $910K | 0.0% | $16.64 * | $22.69 | -7.0% | Put | 703481101 |
| — | RYLAND GROUP INC | 23,600 | $909K | 0.0% | $38.52 | $38.50 | — | Call | 783764103 |
| TMUS | T MOBILE US INC | 33,700 | $908K | 0.0% | $26.94 | $29.73 | -10.2% | Call | 872590104 |
| — | NEWFIELD EXPL CO | 33,400 | $908K | 0.0% | $27.19 | $27.73 | — | Put | 651290108 |
| — | EQUINIX INC | 4,000 | $907K | 0.0% | $226.75 | $225.68 | — | COM NEW | 29444U502 |
| TXT | TEXTRON INC | 21,500 | $905K | 0.0% | $42.09 * | $38.96 | +1.3% | Call | 883203101 |
| TER | TERADYNE INC | 45,744 | $905K | 0.0% | $19.78 * | $17.49 | 0.0% | COM | 880770102 |
| — | SELECT COMFORT CORP | 33,400 | $903K | 0.0% | $27.04 | $20.93 | — | Call | 81616X103 |
| — | PANDORA MEDIA INC | 50,700 | $903K | 0.0% | $17.81 | $30.20 | — | Call | 698354107 |
| — | ZILLOW INC | 8,525 | $903K | 0.0% | $105.92 | $117.58 | — | CL A | 98954A107 |
| — | BUFFALO WILD WINGS INC | 5,007 | $903K | 0.0% | $180.35 | $134.10 | — | COM | 119848109 |
| AGO | ASSURED GUARANTY LTD | 34,700 | $901K | 0.0% | $25.97 * | $19.90 | 0.0% | Call | G0585R106 |
| — | VIACOM INC NEW | 11,966 | $900K | 0.0% | $75.21 | $78.46 | — | CL B | 92553P201 |
| XLP | SELECT SECTOR SPDR TR | 18,555 | $900K | 0.0% | $48.50 | $48.50 | — | SBI CONS STPLS | 81369Y308 |
| KMX | CARMAX INC | 13,500 | $899K | 0.0% | $66.59 * | $55.29 | +0.3% | Call | 143130102 |
| WSM | WILLIAMS SONOMA INC | 11,855 | $897K | 0.0% | $75.66 * | $23.54 | +13.5% | COM | 969904101 |
| DVY | ISHARES TR | 11,300 | $897K | 0.0% | $79.38 | $76.46 | — | Call | 464287168 |
| URI | UNITED RENTALS INC | 8,800 | $897K | 0.0% | $101.93 | $104.91 | -1.1% | Call | 911363109 |
| — | SOTHEBYS | 20,700 | $895K | 0.0% | $43.24 | $43.16 | — | Put | 835898107 |
| VEEV | VEEVA SYS INC | 33,900 | $895K | 0.0% | $26.40 * | $26.20 | +7.4% | Put | 922475108 |
| — | GLOBAL X FDS | 78,500 | $891K | 0.0% | $11.35 | $11.68 | — | Call | 37950E275 |
| TSCO | TRACTOR SUPPLY CO | 11,301 | $891K | 0.0% | $78.84 * | $11.52 | +5.8% | COM | 892356106 |
| — | ARM HLDGS PLC | 19,200 | $890K | 0.0% | $46.35 | — | — | Call | 042068106 |
| BKD | BROOKDALE SR LIVING INC | 24,200 | $888K | 0.0% | $36.69 * | $34.03 | -0.4% | Put | 112463104 |
| — | UBIQUITI NETWORKS INC | 29,900 | $887K | 0.0% | $29.67 | $37.53 | — | Call | 90347A100 |
| OC | OWENS CORNING NEW | 24,700 | $884K | 0.0% | $35.79 * | $41.09 | -19.1% | Call | 690742101 |
| BEN | FRANKLIN RES INC | 15,924 | $882K | 0.0% | $55.39 * | $33.23 | -0.0% | COM | 354613101 |
| — | EXPRESS INC | 60,000 | $881K | 0.0% | $14.68 | $14.69 | — | Call | 30219E103 |
| — | JOY GLOBAL INC | 18,939 | $881K | 0.0% | $46.52 | $49.09 | — | COM | 481165108 |
| CINF | CINCINNATI FINL CORP | 17,000 | $880K | 0.0% | $51.76 * | $36.45 | 0.0% | Put | 172062101 |
| — | TAL INTL GROUP INC | 20,200 | $880K | 0.0% | $43.56 | $43.59 | — | Put | 874083108 |
| — | COMPUTER SCIENCES CORP | 13,948 | $879K | 0.0% | $63.02 | $63.02 | — | COM | 205363104 |
| — | AVAGO TECHNOLOGIES LTD | 8,700 | $874K | 0.0% | $100.46 | $100.64 | — | Put | Y0486S104 |
| — | PERFECT WORLD CO LTD | 55,500 | $874K | 0.0% | $15.75 | $19.67 | — | Call | 71372U104 |
| BZH | BEAZER HOMES USA INC | 45,008 | $871K | 0.0% | $19.35 * | $18.38 | -0.5% | COM NEW | 07556Q881 |
| ALL | ALLSTATE CORP | 12,400 | $871K | 0.0% | $70.24 * | $51.69 | 0.0% | Put | 020002101 |
| SON | SONOCO PRODS CO | 19,900 | $870K | 0.0% | $43.72 * | $28.41 | +0.5% | Call | 835495102 |
| — | GNC HLDGS INC | 18,500 | $868K | 0.0% | $46.92 | $41.44 | — | Call | 36191G107 |
| — | MELLANOX TECHNOLOGIES LTD | 20,300 | $867K | 0.0% | $42.71 | $39.60 | — | Put | M51363113 |
| — | DIAMOND FOODS INC | 30,600 | $865K | 0.0% | $28.27 | $28.17 | — | Call | 252603105 |
| — | KRAFT FOODS GROUP INC | 13,775 | $863K | 0.0% | $62.65 | $56.40 | — | COM | 50076Q106 |
| TRN | TRINITY INDS INC | 30,800 | $863K | 0.0% | $28.02 * | $18.29 | -5.9% | Put | 896522109 |
| — | ROCKWELL COLLINS INC | 10,200 | $861K | 0.0% | $84.41 | $80.26 | — | Put | 774341101 |
| — | UNILEVER PLC | 21,200 | $859K | 0.0% | $40.52 | $41.30 | — | Put | 904767704 |
| CPA | COPA HOLDINGS SA | 8,300 | $859K | 0.0% | $103.49 * | $81.01 | -6.5% | Put | P31076105 |
| — | JARDEN CORP | 17,900 | $857K | 0.0% | $47.88 | $47.88 | — | Call | 471109108 |
| LSTR | LANDSTAR SYS INC | 11,800 | $856K | 0.0% | $72.54 | $72.31 | — | Put | 515098101 |
| OLED | UNIVERSAL DISPLAY CORP | 30,800 | $854K | 0.0% | $27.73 * | $31.26 | -13.7% | Put | 91347P105 |
| — | HARMAN INTL INDS INC | 8,000 | $853K | 0.0% | $106.63 | $97.06 | — | Put | 413086109 |
| — | ALLERGAN INC | 4,008 | $852K | 0.0% | $212.57 | $212.57 | — | COM | 018490102 |
| — | NETSUITE INC | 7,800 | $852K | 0.0% | $109.23 | — | — | Call | 64118Q107 |
| XLB | SELECT SECTOR SPDR TR | 17,500 | $851K | 0.0% | $48.63 | — | — | Put | 81369Y100 |
| RF | REGIONS FINL CORP NEW | 80,600 | $851K | 0.0% | $10.56 * | $6.91 | -1.7% | Put | 7591EP100 |
| OC | OWENS CORNING NEW | 23,800 | $851K | 0.0% | $35.76 * | $41.09 | -19.1% | Put | 690742101 |
| — | SUPERVALU INC | 87,600 | $849K | 0.0% | $9.69 | $8.94 | — | Put | 868536103 |
| — | SPECTRA ENERGY CORP | 23,300 | $846K | 0.0% | $36.31 | $36.31 | — | Call | 847560109 |
| VOO | VANGUARD INDEX FDS | 4,481 | $844K | 0.0% | $188.35 | $188.35 | — | S&P 500 ETF SHS | 922908363 |
| CLH | CLEAN HARBORS INC | 17,562 | $844K | 0.0% | $48.06 | $48.74 | 0.0% | COM | 184496107 |
| — | CONTAINER STORE GROUP INC | 44,100 | $843K | 0.0% | $19.12 | $19.10 | — | Put | 210751103 |
| IRBTQ | IROBOT CORP | 24,300 | $843K | 0.0% | $34.69 | $34.70 | -1.1% | Put | 462726100 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,700 | $842K | 0.0% | $53.63 | — | — | Put | 512816109 |
| TD | TORONTO DOMINION BK ONT | 17,600 | $841K | 0.0% | $47.78 | $48.24 | 0.0% | Put | 891160509 |
| WB | WEIBO CORP | 59,100 | $839K | 0.0% | $14.20 | $16.61 | — | Put | 948596101 |
| — | SOTHEBYS | 19,400 | $838K | 0.0% | $43.20 | $43.16 | — | Call | 835898107 |
| — | BARRETT BILL CORP | 73,600 | $838K | 0.0% | $11.39 | $11.71 | — | Put | 06846N104 |
| — | STAPLES INC | 46,186 | $837K | 0.0% | $18.12 | $12.11 | — | COM | 855030102 |
| — | SOLARCITY CORP | 15,626 | $836K | 0.0% | $53.50 | $59.60 | — | COM | 83416T100 |
| — | ELIZABETH ARDEN INC | 39,000 | $835K | 0.0% | $21.41 | $16.77 | — | Put | 28660G106 |
| BGS | B & G FOODS INC NEW | 27,900 | $834K | 0.0% | $29.89 * | $12.64 | -0.5% | Put | 05508R106 |
| DOV | DOVER CORP | 11,600 | $833K | 0.0% | $71.81 * | $57.21 | -11.2% | Put | 260003108 |
| RIG | TRANSOCEAN LTD | 45,343 | $831K | 0.0% | $18.33 * | $24.98 | 0.0% | REG SHS | H8817H100 |
| DAL | DELTA AIR LINES INC DEL | 16,881 | $830K | 0.0% | $49.17 * | $33.15 | +11.1% | COM NEW | 247361702 |
| IEP | ICAHN ENTERPRISES LP | 8,963 | $829K | 0.0% | $92.49 | $92.99 | — | DEPOSITARY UNIT | 451100101 |
| PSA | PUBLIC STORAGE | 4,481 | $828K | 0.0% | $184.78 * | $113.27 | +3.6% | COM | 74460D109 |
| RDN | RADIAN GROUP INC | 49,487 | $827K | 0.0% | $16.71 * | $13.32 | 0.0% | COM | 750236101 |
| — | NUSTAR ENERGY LP | 14,300 | $826K | 0.0% | $57.76 | $64.23 | — | Put | 67058H102 |
| — | JOHNSON CTLS INC | 17,047 | $824K | 0.0% | $48.34 | $47.28 | — | COM | 478366107 |
| IEP | ICAHN ENTERPRISES LP | 8,900 | $823K | 0.0% | $92.47 | $92.99 | — | Put | 451100101 |
| XPO | XPO LOGISTICS INC | 20,000 | $817K | 0.0% | $40.85 * | $13.20 | 0.0% | Call | 983793100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,900 | $816K | 0.0% | $74.86 * | $49.69 | +10.3% | Call | 12541W209 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,600 | $815K | 0.0% | $76.89 * | $63.53 | -0.1% | Put | 75689M101 |
| — | GENERAL GROWTH PPTYS INC NEW | 28,946 | $814K | 0.0% | $28.12 | $28.12 | — | COM | 370023103 |
| CNC | CENTENE CORP DEL | 7,841 | $814K | 0.0% | $103.81 * | $19.32 | +20.8% | COM | 15135B101 |
| — | TECO ENERGY INC | 39,700 | $813K | 0.0% | $20.48 | $20.49 | — | Put | 872375100 |
| MRK | MERCK & CO INC NEW | 14,300 | $812K | 0.0% | $56.78 * | $39.36 | -0.0% | Call | 58933Y105 |
| — | E M C CORP MASS | 27,288 | $812K | 0.0% | $29.76 | $29.76 | — | COM | 268648102 |
| VECO | VEECO INSTRS INC DEL | 23,200 | $808K | 0.0% | $34.83 | $35.12 | -0.5% | Call | 922417100 |
| GME | GAMESTOP CORP NEW | 23,800 | $808K | 0.0% | $33.95 * | $7.14 | +0.3% | Put | 36467W109 |
| CL | COLGATE PALMOLIVE CO | 11,644 | $806K | 0.0% | $69.22 * | $49.76 | +4.9% | COM | 194162103 |
| — | CAVIUM INC | 13,000 | $805K | 0.0% | $61.92 | $61.92 | — | Call | 14964U108 |
| — | PETSMART INC | 9,895 | $804K | 0.0% | $81.25 | $60.78 | — | COM | 716768106 |
| — | RF MICRODEVICES INC | 48,300 | $801K | 0.0% | $16.58 | $16.59 | — | Put | 749941100 |
| SANM | SANMINA CORPORATION | 33,900 | $799K | 0.0% | $23.57 * | $21.89 | +4.5% | Put | 801056102 |
| — | AVAGO TECHNOLOGIES LTD | 7,900 | $795K | 0.0% | $100.63 | $100.64 | — | Call | Y0486S104 |
| PSA | PUBLIC STORAGE | 4,300 | $794K | 0.0% | $184.65 * | $113.27 | +3.6% | Put | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 9,504 | $794K | 0.0% | $83.54 * | $50.17 | +1.6% | COM NEW | 26441C204 |
| EXPD | EXPEDITORS INTL WASH INC | 17,800 | $794K | 0.0% | $44.61 * | $37.04 | +0.3% | Call | 302130109 |
| KMX | CARMAX INC | 11,900 | $793K | 0.0% | $66.64 * | $55.29 | +0.3% | Put | 143130102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,200 | $792K | 0.0% | $29.12 * | $5.37 | +14.6% | Put | 45841N107 |
| TRN | TRINITY INDS INC | 28,206 | $790K | 0.0% | $28.01 * | $18.29 | -5.9% | COM | 896522109 |
| — | LINEAR TECHNOLOGY CORP | 17,300 | $789K | 0.0% | $45.61 | $45.39 | — | Put | 535678106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,755 | $788K | 0.0% | $286.03 * | $189.01 | 0.0% | COM | 018581108 |
| ROK | ROCKWELL AUTOMATION INC | 7,100 | $788K | 0.0% | $110.99 * | $88.30 | -0.3% | Call | 773903109 |
| — | HCP INC | 17,874 | $787K | 0.0% | $44.03 | $44.03 | — | COM | 40414L109 |
| — | NORTHEAST UTILS | 14,700 | $786K | 0.0% | $53.47 | $53.44 | — | Call | 664397106 |
| MPC | MARATHON PETE CORP | 8,698 | $785K | 0.0% | $90.25 * | $31.34 | +0.0% | COM | 56585A102 |
| — | ARM HLDGS PLC | 16,900 | $785K | 0.0% | $46.45 | — | — | Put | 042068106 |
| — | KING DIGITAL ENTMT PLC | 51,100 | $785K | 0.0% | $15.36 | $15.00 | — | Put | G5258J109 |
| HDB | HDFC BANK LTD | 15,432 | $783K | 0.0% | $50.74 | $50.74 | — | ADR REPS 3 SHS | 40415F101 |
| IWV | ISHARES TR | 6,400 | $782K | 0.0% | $122.19 | $122.13 | — | Put | 464287689 |
| CORN | TEUCRIUM COMMODITY TR | 29,300 | $781K | 0.0% | $26.66 | $22.72 | — | Call | 88166A102 |
| — | BUCKEYE PARTNERS L P | 10,300 | $780K | 0.0% | $75.73 | $79.32 | — | Put | 118230101 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,295 | $780K | 0.0% | $69.06 * | $70.72 | 0.0% | COM | 780087102 |
| PLD | PROLOGIS INC | 18,125 | $780K | 0.0% | $43.03 * | $29.00 | +1.6% | COM | 74340W103 |
| — | TRONOX LTD | 32,536 | $777K | 0.0% | $23.88 | $24.33 | — | SHS CL A | Q9235V101 |
| TEX | TEREX CORP NEW | 27,800 | $777K | 0.0% | $27.95 * | $38.10 | -25.0% | Put | 880779103 |
| — | MONSANTO CO NEW | 6,504 | $777K | 0.0% | $119.46 | $116.21 | — | COM | 61166W101 |
| — | CHUBB CORP | 7,500 | $776K | 0.0% | $103.47 | $103.38 | — | Call | 171232101 |
| — | CIT GROUP INC | 16,200 | $776K | 0.0% | $47.90 | $47.20 | — | Call | 125581801 |
| — | CHUBB CORP | 7,500 | $776K | 0.0% | $103.47 | $103.38 | — | Put | 171232101 |
| PCG | PG&E CORP | 14,600 | $776K | 0.0% | $53.15 * | $41.49 | +7.1% | Call | 69331C108 |
| DVY | ISHARES TR | 9,743 | $774K | 0.0% | $79.44 | $76.46 | — | SELECT DIVID ETF | 464287168 |
| TD | TORONTO DOMINION BK ONT | 16,200 | $774K | 0.0% | $47.78 | $48.24 | 0.0% | Call | 891160509 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,500 | $773K | 0.0% | $57.26 * | $28.58 | +9.0% | Call | 754730109 |
| KMI | KINDER MORGAN INC DEL | 18,277 | $773K | 0.0% | $42.29 * | $22.41 | +0.2% | Put | 49456B101 |
| — | JACOBS ENGR GROUP INC DEL | 17,300 | $772K | 0.0% | $44.62 | $51.82 | — | Call | 469814107 |
| BOH | BANK HAWAII CORP | 13,000 | $771K | 0.0% | $59.31 * | $38.80 | 0.0% | Call | 062540109 |
| XLP | SELECT SECTOR SPDR TR | 15,900 | $770K | 0.0% | $48.43 | $48.50 | — | Call | 81369Y308 |
| — | CAESARS ENTMT CORP | 48,990 | $769K | 0.0% | $15.70 | $12.58 | — | COM | 127686103 |
| — | BLUE NILE INC | 21,300 | $767K | 0.0% | $36.01 | $31.31 | — | Call | 09578R103 |
| — | SEASPAN CORP | 42,500 | $766K | 0.0% | $18.02 | $17.99 | — | Call | Y75638109 |
| MAR | MARRIOTT INTL INC NEW | 9,800 | $765K | 0.0% | $78.06 * | $62.18 | +6.4% | Call | 571903202 |
| UIS | UNISYS CORP | 25,921 | $764K | 0.0% | $29.47 * | $25.17 | -0.1% | COM NEW | 909214306 |
| AVB | AVALONBAY CMNTYS INC | 4,677 | $764K | 0.0% | $163.35 * | $108.21 | 0.0% | COM | 053484101 |
| — | KCG HLDGS INC | 65,600 | $764K | 0.0% | $11.65 | $11.67 | — | Put | 48244B100 |
| VMC | VULCAN MATLS CO | 11,600 | $763K | 0.0% | $65.78 * | $57.28 | +0.6% | Put | 929160109 |
| BWA | BORGWARNER INC | 13,900 | $762K | 0.0% | $54.82 * | $41.30 | 0.0% | Call | 099724106 |
| — | PINNACLE ENTMT INC | 34,200 | $760K | 0.0% | $22.22 | $22.77 | — | Call | 723456109 |
| — | AMERICAN CAPITAL AGENCY CORP | 34,800 | $758K | 0.0% | $21.78 | $20.67 | — | Put | 02503X105 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,000 | $757K | 0.0% | $58.23 * | $46.55 | +16.2% | Put | 405217100 |
| — | HEALTH CARE REIT INC | 10,001 | $757K | 0.0% | $75.69 | $62.47 | — | COM | 42217K106 |
| — | KANDI TECHNOLOGIES GROUP INC | 54,000 | $755K | 0.0% | $13.98 | $12.99 | — | Call | 483709101 |
| — | UNILEVER N V | 19,300 | $754K | 0.0% | $39.07 | $39.65 | — | Call | 904784709 |
| — | HARRIS CORP DEL | 10,500 | $754K | 0.0% | $71.81 | $66.46 | — | Put | 413875105 |
| — | CONSTELLIUM NV | 45,900 | $754K | 0.0% | $16.43 | $16.71 | — | Put | N22035104 |
| HP | HELMERICH & PAYNE INC | 11,200 | $752K | 0.0% | $67.14 * | $106.91 | -27.1% | Put | 423452101 |
| DTE | DTE ENERGY CO | 8,700 | $752K | 0.0% | $86.44 * | $43.77 | +9.1% | Call | 233331107 |
| — | LEUCADIA NATL CORP | 33,400 | $749K | 0.0% | $22.43 | $24.31 | — | Put | 527288104 |
| CENX | CENTURY ALUM CO | 30,700 | $749K | 0.0% | $24.40 * | $19.08 | +35.3% | Put | 156431108 |
| EWG | ISHARES | 27,200 | $746K | 0.0% | $27.43 | $30.38 | — | Put | 464286806 |
| OLED | UNIVERSAL DISPLAY CORP | 26,834 | $745K | 0.0% | $27.76 * | $31.26 | -13.7% | COM | 91347P105 |
| NUS | NU SKIN ENTERPRISES INC | 17,000 | $743K | 0.0% | $43.71 * | $30.68 | 0.0% | Put | 67018T105 |
| NOC | NORTHROP GRUMMAN CORP | 5,038 | $743K | 0.0% | $147.48 * | $99.60 | +14.7% | COM | 666807102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 18,600 | $743K | 0.0% | $39.95 | $38.80 | — | Call | 29250R106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 80,953 | $743K | 0.0% | $9.18 * | $9.90 | 0.0% | SHS | M0854Q105 |
| IMAX | IMAX CORP | 23,996 | $741K | 0.0% | $30.88 * | $27.29 | +7.2% | COM | 45245E109 |
| EWH | ISHARES | 36,000 | $740K | 0.0% | $20.56 | $20.55 | — | Put | 464286871 |
| CAKE | CHEESECAKE FACTORY INC | 14,700 | $740K | 0.0% | $50.34 * | $36.24 | +4.0% | Put | 163072101 |
| EXPD | EXPEDITORS INTL WASH INC | 16,537 | $738K | 0.0% | $44.63 * | $37.04 | +0.3% | COM | 302130109 |
| — | ENCANA CORP | 53,200 | $737K | 0.0% | $13.85 | $13.86 | — | Call | 292505104 |
| — | CONNS INC | 39,438 | $737K | 0.0% | $18.69 | $18.69 | — | COM | 208242107 |
| PGR | PROGRESSIVE CORP OHIO | 27,261 | $736K | 0.0% | $27.00 * | $17.68 | +7.0% | COM | 743315103 |
| — | PEOPLES UNITED FINANCIAL INC | 48,400 | $735K | 0.0% | $15.19 | $15.03 | — | Put | 712704105 |
| AAP | ADVANCE AUTO PARTS INC | 4,600 | $732K | 0.0% | $159.13 * | $125.48 | +2.3% | Call | 00751Y106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,800 | $732K | 0.0% | $57.19 * | $28.58 | +9.0% | Put | 754730109 |
| — | TRINA SOLAR LIMITED | 78,700 | $730K | 0.0% | $9.28 | $12.01 | — | Put | 89628E104 |
| — | EXPRESS INC | 49,701 | $730K | 0.0% | $14.69 | $14.69 | — | COM | 30219E103 |
| MTB | M & T BK CORP | 5,802 | $729K | 0.0% | $125.65 * | $89.36 | +0.7% | COM | 55261F104 |
| BXP | BOSTON PROPERTIES INC | 5,655 | $728K | 0.0% | $128.74 * | $79.21 | 0.0% | COM | 101121101 |
| SIG | SIGNET JEWELERS LIMITED | 5,500 | $724K | 0.0% | $131.64 * | $84.41 | +16.7% | Call | G81276100 |
| NOC | NORTHROP GRUMMAN CORP | 4,900 | $722K | 0.0% | $147.35 * | $99.60 | +14.7% | Call | 666807102 |
| — | YY INC | 11,579 | $722K | 0.0% | $62.35 | $74.90 | — | ADS REPCOM CLA | 98426T106 |
| — | GENERAL CABLE CORP DEL NEW | 48,400 | $721K | 0.0% | $14.90 | $14.90 | — | Call | 369300108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,400 | $721K | 0.0% | $212.06 * | $191.28 | +0.5% | Put | 008252108 |
| — | BOB EVANS FARMS INC | 14,053 | $719K | 0.0% | $51.16 | $48.05 | — | COM | 096761101 |
| — | SPIRIT AIRLS INC | 9,500 | $718K | 0.0% | $75.58 | $68.48 | — | Put | 848577102 |
| NBIS | YANDEX N V | 39,646 | $712K | 0.0% | $17.96 | $22.10 | — | SHS CLASS A | N97284108 |
| — | SILVER BAY RLTY TR CORP | 43,000 | $712K | 0.0% | $16.56 | $16.44 | — | Put | 82735Q102 |
| MKC | MCCORMICK & CO INC | 9,576 | $711K | 0.0% | $74.25 * | $28.74 | +0.7% | COM NON VTG | 579780206 |
| HRB | BLOCK H & R INC | 21,120 | $711K | 0.0% | $33.66 * | $20.89 | +1.8% | COM | 093671105 |
| CSX | CSX CORP | 19,590 | $710K | 0.0% | $36.24 * | $8.16 | +20.6% | COM | 126408103 |
| — | L BRANDS INC | 8,200 | $710K | 0.0% | $86.59 | $85.89 | — | Call | 501797104 |
| HSBC | HSBC HLDGS PLC | 15,026 | $710K | 0.0% | $47.25 | $50.92 | — | SPON ADR NEW | 404280406 |
| — | CHANGYOU COM LTD | 25,900 | $709K | 0.0% | $27.37 | $25.47 | — | Call | 15911M107 |
| — | ISHARES | 52,000 | $707K | 0.0% | $13.60 | $13.61 | — | Put | 464286855 |
| SJM | SMUCKER J M CO | 7,000 | $706K | 0.0% | $100.86 * | $72.14 | +1.1% | Put | 832696405 |
| KBR | KBR INC | 41,600 | $706K | 0.0% | $16.97 * | $17.80 | -14.6% | Put | 48242W106 |
| WB | WEIBO CORP | 49,700 | $705K | 0.0% | $14.19 | $16.61 | — | Call | 948596101 |
| — | YOUKU TUDOU INC | 39,600 | $705K | 0.0% | $17.80 | $17.82 | — | Call | 98742U100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,600 | $704K | 0.0% | $45.13 * | $17.97 | -3.7% | Put | 595017104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,200 | $704K | 0.0% | $85.85 * | $26.17 | 0.0% | Put | 136069101 |
| DHR | DANAHER CORP DEL | 8,208 | $704K | 0.0% | $85.77 * | $30.98 | +6.3% | COM | 235851102 |
| — | OMNIVISION TECHNOLOGIES INC | 27,000 | $703K | 0.0% | $26.04 | $25.67 | — | Put | 682128103 |
| TM | TOYOTA MOTOR CORP | 5,600 | $703K | 0.0% | $125.54 | $123.21 | — | Put | 892331307 |
| — | SPANSION INC | 20,541 | $703K | 0.0% | $34.22 | $22.66 | — | COM CL A NEW | 84649R200 |
| NGL | NGL ENERGY PARTNERS LP | 25,000 | $699K | 0.0% | $27.96 | — | — | Call | 62913M107 |
| — | CYTEC INDS INC | 15,100 | $698K | 0.0% | $46.23 | $48.80 | — | Put | 232820100 |
| CCK | CROWN HOLDINGS INC | 13,700 | $698K | 0.0% | $50.95 * | $44.86 | +2.1% | Put | 228368106 |
| — | FTD COS INC | 20,000 | $696K | 0.0% | $34.80 | $33.56 | — | Call | 30281V108 |
| COTY | COTY INC | 33,700 | $696K | 0.0% | $20.65 * | $14.66 | +8.3% | Call | 222070203 |
| SDY | SPDR SERIES TRUST | 8,800 | $694K | 0.0% | $78.86 | $74.90 | — | Put | 78464A763 |
| TROW | PRICE T ROWE GROUP INC | 8,086 | $694K | 0.0% | $85.83 * | $53.71 | +0.0% | COM | 74144T108 |
| TV | GRUPO TELEVISA SA | 20,400 | $693K | 0.0% | $33.97 | $31.40 | — | Call | 40049J206 |
| MFC | MANULIFE FINL CORP | 36,300 | $693K | 0.0% | $19.09 | $18.91 | +0.1% | Call | 56501R106 |
| SGI | TEMPUR SEALY INTL INC | 12,600 | $692K | 0.0% | $54.92 * | $13.74 | -0.7% | Put | 88023U101 |
| OII | OCEANEERING INTL INC | 11,700 | $689K | 0.0% | $58.89 * | $65.57 | -2.1% | Call | 675232102 |
| — | HOSPITALITY PPTYS TR | 22,200 | $688K | 0.0% | $30.99 | $30.97 | — | Put | 44106M102 |
| NFLX | NETFLIX INC | 2,007 | $686K | 0.0% | $341.80 * | $6.23 | -13.8% | COM | 64110L106 |
| BMO | BANK MONTREAL QUE | 9,700 | $686K | 0.0% | $70.72 * | $45.57 | 0.0% | Call | 063671101 |
| — | E-COMMERCE CHINA DANGDANG IN | 73,800 | $686K | 0.0% | $9.30 | $10.37 | — | Put | 26833A105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,900 | $686K | 0.0% | $77.08 * | $63.53 | -0.1% | Call | 75689M101 |
| — | E-COMMERCE CHINA DANGDANG IN | 73,700 | $685K | 0.0% | $9.29 | $10.37 | — | Call | 26833A105 |
| WSO | WATSCO INC | 6,400 | $685K | 0.0% | $107.03 * | $95.79 | +3.7% | Put | 942622200 |
| — | YRC WORLDWIDE INC | 30,500 | $685K | 0.0% | $22.46 | $22.53 | — | Put | 984249607 |
| BXP | BOSTON PROPERTIES INC | 5,300 | $683K | 0.0% | $128.87 * | $79.21 | 0.0% | Put | 101121101 |
| — | NORTHERN TIER ENERGY LP | 30,900 | $683K | 0.0% | $22.10 | $26.78 | — | Put | 665826103 |
| — | GOVERNMENT PPTYS INCOME TR | 29,600 | $681K | 0.0% | $23.01 | $23.02 | — | Put | 38376A103 |
| OLED | UNIVERSAL DISPLAY CORP | 24,500 | $681K | 0.0% | $27.80 * | $31.26 | -13.7% | Call | 91347P105 |
| — | ANGLOGOLD ASHANTI LTD | 78,200 | $680K | 0.0% | $8.70 | $12.12 | — | Put | 035128206 |
| DECK | DECKERS OUTDOOR CORP | 7,500 | $680K | 0.0% | $90.67 * | $14.19 | +7.3% | Call | 243537107 |
| NBIS | YANDEX N V | 37,900 | $678K | 0.0% | $17.89 | $22.10 | — | Call | N97284108 |
| — | RESTORATION HARDWARE HLDGS I | 7,054 | $677K | 0.0% | $95.97 | $95.97 | — | COM | 761283100 |
| IVZ | INVESCO LTD | 17,100 | $677K | 0.0% | $39.59 * | $24.17 | +0.2% | Call | G491BT108 |
| GME | GAMESTOP CORP NEW | 19,900 | $676K | 0.0% | $33.97 * | $7.14 | +0.3% | Call | 36467W109 |
| — | OMNIVISION TECHNOLOGIES INC | 26,000 | $675K | 0.0% | $25.96 | $25.67 | — | Call | 682128103 |
| — | AMTRUST FINL SVCS INC | 12,000 | $674K | 0.0% | $56.17 | $56.95 | — | Call | 032359309 |
| DIN | DINEEQUITY INC | 6,500 | $674K | 0.0% | $103.69 * | $55.94 | +2.5% | Call | 254423106 |
| — | SEARS HLDGS CORP | 20,408 | $673K | 0.0% | $32.98 | $32.98 | — | COM | 812350106 |
| — | UBIQUITI NETWORKS INC | 22,600 | $673K | 0.0% | $29.78 | $37.53 | — | Put | 90347A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,800 | $672K | 0.0% | $40.00 | $39.92 | — | Call | 922042858 |
| — | AK STL HLDG CORP | 112,900 | $672K | 0.0% | $5.95 | $6.95 | — | Put | 001547108 |
| MCO | MOODYS CORP | 7,000 | $671K | 0.0% | $95.86 * | $86.07 | +0.6% | Call | 615369105 |
| DKS | DICKS SPORTING GOODS INC | 13,500 | $671K | 0.0% | $49.70 * | $35.13 | 0.0% | Put | 253393102 |
| — | SUPERVALU INC | 69,000 | $669K | 0.0% | $9.70 | $8.94 | — | Call | 868536103 |
| VTV | VANGUARD INDEX FDS | 7,900 | $667K | 0.0% | $84.43 | $81.58 | — | Call | 922908744 |
| ITUB | ITAU UNIBANCO HLDG SA | 51,100 | $665K | 0.0% | $13.01 | $13.26 | — | Call | 465562106 |
| IMAX | IMAX CORP | 21,500 | $665K | 0.0% | $30.93 * | $27.29 | +7.2% | Call | 45245E109 |
| — | HAWAIIAN HOLDINGS INC | 25,500 | $664K | 0.0% | $26.04 | $26.04 | — | Call | 419879101 |
| — | RETAILMENOT INC | 45,200 | $662K | 0.0% | $14.65 | $20.12 | — | Call | 76132B106 |
| — | CONTAINER STORE GROUP INC | 34,600 | $662K | 0.0% | $19.13 | $19.10 | — | Call | 210751103 |
| CCL | CARNIVAL CORP | 14,588 | $661K | 0.0% | $45.31 * | $31.73 | +9.6% | PAIRED CTF | 143658300 |
| XLB | SELECT SECTOR SPDR TR | 13,600 | $661K | 0.0% | $48.60 | — | — | Call | 81369Y100 |
| ET | ENERGY TRANSFER EQUITY L P | 11,500 | $659K | 0.0% | $57.30 | $58.52 | — | Put | 29273V100 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $659K | 0.0% | $263.60 * | $67.36 | +5.4% | Call | 824348106 |
| EQT | EQT CORP | 8,694 | $658K | 0.0% | $75.68 * | $44.29 | -2.0% | COM | 26884L109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 21,700 | $658K | 0.0% | $30.32 | $33.71 | -11.0% | Call | 00766T100 |
| — | INTEROIL CORP | 13,466 | $657K | 0.0% | $48.79 | $64.17 | — | COM | 460951106 |
| EIX | EDISON INTL | 10,000 | $656K | 0.0% | $65.60 * | $40.28 | 0.0% | Call | 281020107 |
| CPB | CAMPBELL SOUP CO | 14,900 | $656K | 0.0% | $44.03 * | $30.98 | 0.0% | Put | 134429109 |
| WCC | WESCO INTL INC | 8,600 | $655K | 0.0% | $76.16 | $78.37 | -2.4% | Call | 95082P105 |
| SNA | SNAP ON INC | 4,800 | $655K | 0.0% | $136.46 * | $97.91 | +3.8% | Call | 833034101 |
| BIGGQ | BIG LOTS INC | 16,354 | $654K | 0.0% | $39.99 * | $33.72 | 0.0% | COM | 089302103 |
| — | HIBBETT SPORTS INC | 13,500 | $654K | 0.0% | $48.44 | $43.40 | — | Call | 428567101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 33,400 | $654K | 0.0% | $19.58 | $15.43 | — | Call | 458118106 |
| AMT | AMERICAN TOWER CORP NEW | 6,600 | $654K | 0.0% | $99.09 * | $69.25 | +8.6% | Put | 03027X100 |
| BCS | BARCLAYS PLC | 43,400 | $652K | 0.0% | $15.02 | $14.98 | — | Put | 06738E204 |
| — | HOMEAWAY INC | 21,700 | $649K | 0.0% | $29.91 | $31.86 | — | Put | 43739Q100 |
| MCK | MCKESSON CORP | 3,120 | $648K | 0.0% | $207.69 * | $176.84 | +5.7% | COM | 58155Q103 |
| — | WESTERN REFNG INC | 17,135 | $647K | 0.0% | $37.76 | $39.72 | — | COM | 959319104 |
| — | BOFI HLDG INC | 8,300 | $647K | 0.0% | $77.95 | $78.13 | — | Call | 05566U108 |
| ITW | ILLINOIS TOOL WKS INC | 6,820 | $646K | 0.0% | $94.72 * | $69.42 | +1.0% | COM | 452308109 |
| — | MARATHON OIL CORP | 22,849 | $646K | 0.0% | $28.27 | $38.80 | — | COM | 565849106 |
| XPO | XPO LOGISTICS INC | 15,781 | $645K | 0.0% | $40.87 * | $13.20 | 0.0% | COM | 983793100 |
| — | WISCONSIN ENERGY CORP | 12,200 | $644K | 0.0% | $52.79 | $43.02 | — | Call | 976657106 |
| ASB | ASSOCIATED BANC CORP | 34,500 | $643K | 0.0% | $18.64 | — | — | Call | 045487105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,176 | $642K | 0.0% | $103.95 | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | MARATHON OIL CORP | 22,700 | $641K | 0.0% | $28.24 | $38.80 | — | Put | 565849106 |
| IBN | ICICI BK LTD | 55,200 | $638K | 0.0% | $11.56 | — | — | Put | 45104G104 |
| IVE | ISHARES TR | 6,800 | $638K | 0.0% | $93.82 | $93.47 | — | Put | 464287408 |
| — | DEAN FOODS CO NEW | 32,800 | $636K | 0.0% | $19.39 | $15.13 | — | Put | 242370203 |
| APH | AMPHENOL CORP NEW | 11,800 | $636K | 0.0% | $53.90 * | $11.51 | +0.0% | Put | 032095101 |
| — | TATA MTRS LTD | 15,000 | $634K | 0.0% | $42.27 | — | — | Put | 876568502 |
| PLCE | CHILDRENS PL INC | 11,098 | $633K | 0.0% | $57.04 * | $51.67 | +0.0% | COM | 168905107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,100 | $633K | 0.0% | $41.92 | $41.22 | — | Put | 87157B103 |
| — | HAWAIIAN HOLDINGS INC | 24,400 | $633K | 0.0% | $25.94 | $26.04 | — | Put | 419879101 |
| — | SOLARWINDS INC | 12,700 | $633K | 0.0% | $49.84 | $40.68 | — | Put | 83416B109 |
| — | MARKET VECTORS ETF TR | 26,225 | $630K | 0.0% | $24.02 | — | — | Call | 57061R544 |
| FSLR | FIRST SOLAR INC | 14,132 | $630K | 0.0% | $44.58 * | $50.95 | 0.0% | COM | 336433107 |
| — | OCWEN FINL CORP | 41,600 | $630K | 0.0% | $15.14 | — | — | Call | 675746309 |
| EQT | EQT CORP | 8,300 | $629K | 0.0% | $75.78 * | $44.29 | -2.0% | Call | 26884L109 |
| — | ALLIANT TECHSYSTEMS INC | 5,400 | $628K | 0.0% | $116.30 | $119.18 | — | Call | 018804104 |
| — | SPANSION INC | 18,400 | $627K | 0.0% | $34.08 | $22.66 | — | Put | 84649R200 |
| HRB | BLOCK H & R INC | 18,600 | $627K | 0.0% | $33.71 * | $20.89 | +1.8% | Call | 093671105 |
| — | WEB COM GROUP INC | 33,000 | $626K | 0.0% | $18.97 | $21.94 | — | Put | 94733A104 |
| — | HOSPITALITY PPTYS TR | 20,200 | $626K | 0.0% | $30.99 | $30.97 | — | Call | 44106M102 |
| — | U S G CORP | 22,300 | $625K | 0.0% | $28.03 | $27.62 | — | Put | 903293405 |
| NEE | NEXTERA ENERGY INC | 5,880 | $625K | 0.0% | $106.29 * | $18.89 | 0.0% | COM | 65339F101 |
| NOW | SERVICENOW INC | 9,200 | $624K | 0.0% | $67.83 * | $10.89 | +16.9% | Call | 81762P102 |
| — | BARRETT BILL CORP | 54,810 | $624K | 0.0% | $11.38 | $11.71 | — | COM | 06846N104 |
| — | JOHNSON CTLS INC | 12,900 | $623K | 0.0% | $48.29 | $47.28 | — | Put | 478366107 |
| — | DEMAND MEDIA INC | 101,820 | $623K | 0.0% | $6.12 | $6.12 | — | COM NEW | 24802N208 |
| EPR | EPR PPTYS | 10,800 | $622K | 0.0% | $57.59 | $55.76 | — | Put | 26884U109 |
| — | COVIDIEN PLC | 6,072 | $621K | 0.0% | $102.27 | $102.27 | — | SHS | G2554F113 |
| LE | LANDS END INC NEW | 11,500 | $621K | 0.0% | $54.00 * | $29.18 | +61.5% | COM | 51509F105 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,600 | $621K | 0.0% | $30.15 * | $24.75 | +0.4% | Put | 808513105 |
| — | FIESTA RESTAURANT GROUP INC | 10,200 | $620K | 0.0% | $60.78 | — | — | Call | 31660B101 |
| NTAP | NETAPP INC | 14,944 | $619K | 0.0% | $41.42 * | $31.38 | 0.0% | COM | 64110D104 |
| — | MYLAN INC | 10,977 | $619K | 0.0% | $56.39 | $54.85 | — | COM | 628530107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,027 | $617K | 0.0% | $28.01 * | $25.53 | 0.0% | COM | 874054109 |
| — | LEXMARK INTL NEW | 15,000 | $617K | 0.0% | $41.13 | $42.36 | — | Put | 529771107 |
| — | MARKET VECTORS ETF TR | 11,700 | $616K | 0.0% | $52.65 | $54.93 | — | Put | 57060U605 |
| — | ULTRA PETROLEUM CORP | 46,800 | $615K | 0.0% | $13.14 | $13.16 | — | Call | 903914109 |
| — | SEASPAN CORP | 34,100 | $614K | 0.0% | $18.01 | $17.99 | — | Put | Y75638109 |
| HUN | HUNTSMAN CORP | 26,954 | $614K | 0.0% | $22.78 * | $24.28 | -0.1% | COM | 447011107 |
| BBD | BANCO BRADESCO S A | 46,000 | $614K | 0.0% | $13.35 | $13.43 | — | Call | 059460303 |
| EIX | EDISON INTL | 9,346 | $612K | 0.0% | $65.48 * | $40.28 | 0.0% | COM | 281020107 |
| — | AVAGO TECHNOLOGIES LTD | 6,081 | $612K | 0.0% | $100.64 | $100.64 | — | SHS | Y0486S104 |
| OTEX | OPEN TEXT CORP | 10,500 | $612K | 0.0% | $58.29 | — | — | Put | 683715106 |
| SOXX | ISHARES TR | 6,600 | $612K | 0.0% | $92.73 | — | — | Call | 464287523 |
| — | CONTINENTAL RESOURCES INC | 15,900 | $612K | 0.0% | $38.49 | $68.44 | — | Call | 212015101 |
| — | COBALT INTL ENERGY INC | 68,782 | $611K | 0.0% | $8.88 | $16.71 | — | COM | 19075F106 |
| RSG | REPUBLIC SVCS INC | 15,148 | $610K | 0.0% | $40.27 * | $32.00 | 0.0% | COM | 760759100 |
| HIMX | HIMAX TECHNOLOGIES INC | 75,535 | $609K | 0.0% | $8.06 | $9.06 | — | SPONSORED ADR | 43289P106 |
| CTAS | CINTAS CORP | 7,758 | $609K | 0.0% | $78.50 * | $14.20 | +12.6% | COM | 172908105 |
| — | MANITOWOC INC | 27,500 | $608K | 0.0% | $22.11 | $22.96 | — | Put | 563571108 |
| — | BONANZA CREEK ENERGY INC | 25,300 | $607K | 0.0% | $23.99 | — | — | Call | 097793103 |
| BXP | BOSTON PROPERTIES INC | 4,700 | $605K | 0.0% | $128.72 * | $79.21 | 0.0% | Call | 101121101 |
| — | CARRIZO OIL & GAS INC | 14,500 | $604K | 0.0% | $41.66 | $50.98 | — | Put | 144577103 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,010 | $603K | 0.0% | $75.28 | $79.67 | — | CL A COM | 811065101 |
| D | DOMINION RES INC VA NEW | 7,824 | $602K | 0.0% | $76.94 * | $43.12 | +4.5% | COM | 25746U109 |
| MTB | M & T BK CORP | 4,800 | $602K | 0.0% | $125.42 * | $89.36 | +0.7% | Put | 55261F104 |
| — | BROADSOFT INC | 20,700 | $601K | 0.0% | $29.03 | $26.33 | — | Call | 11133B409 |
| — | TESORO CORP | 8,077 | $601K | 0.0% | $74.41 | $58.83 | — | COM | 881609101 |
| YELP | YELP INC | 10,966 | $600K | 0.0% | $54.71 * | $74.10 | -20.2% | CL A | 985817105 |
| — | AXIALL CORP | 14,134 | $600K | 0.0% | $42.45 | $42.75 | — | COM | 05463D100 |
| — | PINNACLE ENTMT INC | 26,900 | $599K | 0.0% | $22.27 | $22.77 | — | Put | 723456109 |
| — | HEADWATERS INC | 40,000 | $599K | 0.0% | $14.97 | $14.07 | — | Put | 42210P102 |
| RDWR | RADWARE LTD | 27,200 | $599K | 0.0% | $22.02 * | $18.70 | +4.5% | Put | M81873107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,100 | $596K | 0.0% | $192.26 * | $9.82 | +19.4% | Put | 67103H107 |
| KBH | KB HOME | 35,900 | $596K | 0.0% | $16.60 * | $15.10 | -6.2% | Put | 48666K109 |
| EG | EVEREST RE GROUP LTD | 3,500 | $595K | 0.0% | $170.00 * | $121.06 | +10.1% | Call | G3223R108 |
| SJM | SMUCKER J M CO | 5,900 | $594K | 0.0% | $100.68 * | $72.14 | +1.1% | Call | 832696405 |
| AMG | AFFILIATED MANAGERS GROUP | 2,800 | $593K | 0.0% | $211.79 * | $191.28 | +0.5% | Call | 008252108 |
| SO | SOUTHERN CO | 12,048 | $592K | 0.0% | $49.14 * | $29.49 | 0.0% | COM | 842587107 |
| MELI | MERCADOLIBRE INC | 4,600 | $590K | 0.0% | $128.26 * | $121.05 | +3.2% | Put | 58733R102 |
| — | PEOPLES UNITED FINANCIAL INC | 38,800 | $589K | 0.0% | $15.18 | $15.03 | — | Call | 712704105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,700 | $586K | 0.0% | $102.81 | $97.68 | — | Call | 87264S106 |
| — | SCHNITZER STL INDS | 25,900 | $585K | 0.0% | $22.59 | $25.07 | — | Call | 806882106 |
| ECL | ECOLAB INC | 5,600 | $585K | 0.0% | $104.46 * | $96.69 | +0.0% | Call | 278865100 |
| MAT | MATTEL INC | 18,900 | $585K | 0.0% | $30.95 | $33.98 | -9.5% | Call | 577081102 |
| PFG | PRINCIPAL FINL GROUP INC | 11,250 | $584K | 0.0% | $51.91 * | $34.51 | 0.0% | COM | 74251V102 |
| — | FINISH LINE INC | 24,000 | $584K | 0.0% | $24.33 | $26.70 | — | Put | 317923100 |
| — | GANNETT INC | 18,300 | $583K | 0.0% | $31.86 | $31.98 | — | Put | 364730101 |
| MPWR | MONOLITHIC PWR SYS INC | 11,700 | $583K | 0.0% | $49.83 * | $40.54 | 0.0% | Put | 609839105 |
| — | ALLIANT TECHSYSTEMS INC | 5,000 | $582K | 0.0% | $116.40 | $119.18 | — | Put | 018804104 |
| WAB | WABTEC CORP | 6,700 | $582K | 0.0% | $86.87 * | $74.20 | +6.7% | Put | 929740108 |
| GBX | GREENBRIER COS INC | 10,800 | $581K | 0.0% | $53.80 * | $24.16 | +72.4% | Put | 393657101 |
| PH | PARKER HANNIFIN CORP | 4,500 | $581K | 0.0% | $129.11 * | $97.44 | +4.7% | Call | 701094104 |
| ARW | ARROW ELECTRS INC | 10,000 | $580K | 0.0% | $58.00 * | $55.12 | +0.9% | Put | 042735100 |
| EMR | EMERSON ELEC CO | 9,384 | $579K | 0.0% | $61.70 * | $46.38 | +0.1% | COM | 291011104 |
| — | KLX INC | 14,005 | $578K | 0.0% | $41.27 | $41.27 | — | COM | 482539103 |
| BBY | BEST BUY INC | 14,818 | $578K | 0.0% | $39.01 * | $23.27 | +0.7% | COM | 086516101 |
| SANM | SANMINA CORPORATION | 24,500 | $577K | 0.0% | $23.55 * | $21.89 | +4.5% | Call | 801056102 |
| — | SPIRIT AIRLS INC | 7,638 | $577K | 0.0% | $75.54 | $68.48 | — | COM | 848577102 |
| CRI | CARTER INC | 6,600 | $576K | 0.0% | $87.27 * | $57.84 | +6.0% | Put | 146229109 |
| — | GENERAL CABLE CORP DEL NEW | 38,400 | $575K | 0.0% | $14.97 | $14.90 | — | Put | 369300108 |
| — | GUESS INC | 27,200 | $573K | 0.0% | $21.07 | $21.10 | — | Call | 401617105 |
| — | HEALTH NET INC | 10,700 | $573K | 0.0% | $53.55 | $35.92 | — | Put | 42222G108 |
| — | AMERICAN RLTY CAP PPTYS INC | 63,300 | $572K | 0.0% | $9.04 | $8.93 | — | Put | 02917T104 |
| EAT | BRINKER INTL INC | 9,700 | $570K | 0.0% | $58.76 * | $40.16 | +14.0% | Call | 109641100 |
| — | TIME WARNER CABLE INC | 3,747 | $570K | 0.0% | $152.12 | $152.06 | — | COM | 88732J207 |
| DEO | DIAGEO P L C | 5,000 | $570K | 0.0% | $114.00 | $114.21 | — | Put | 25243Q205 |
| — | HEADWATERS INC | 37,800 | $567K | 0.0% | $15.00 | $14.07 | — | Call | 42210P102 |
| — | QLOGIC CORP | 42,551 | $567K | 0.0% | $13.33 | $13.33 | — | COM | 747277101 |
| CBRE | CBRE GROUP INC | 16,500 | $566K | 0.0% | $34.30 * | $31.26 | +2.3% | Put | 12504L109 |
| MFC | MANULIFE FINL CORP | 29,600 | $566K | 0.0% | $19.12 | $18.91 | +0.1% | Put | 56501R106 |
| TPH | TRI POINTE HOMES INC | 36,900 | $563K | 0.0% | $15.26 * | $14.40 | -1.1% | Put | 87265H109 |
| MELI | MERCADOLIBRE INC | 4,400 | $563K | 0.0% | $127.95 * | $121.05 | +3.2% | Call | 58733R102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,910 | $563K | 0.0% | $22.60 * | $19.54 | +1.8% | COM | 024061103 |
| IWV | ISHARES TR | 4,600 | $562K | 0.0% | $122.17 | $122.13 | — | Call | 464287689 |
| — | HILTON WORLDWIDE HLDGS INC | 21,500 | $561K | 0.0% | $26.09 | $26.11 | — | Put | 43300A104 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,600 | $561K | 0.0% | $44.52 * | $35.53 | +0.0% | Put | 198516106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,000 | $560K | 0.0% | $40.00 | $38.80 | — | Put | 29250R106 |
| — | RYDEX ETF TRUST | 6,981 | $559K | 0.0% | $80.07 | $80.07 | — | GUG S&P500 EQ WT | 78355W106 |
| MFC | MANULIFE FINL CORP | 29,301 | $559K | 0.0% | $19.08 | $18.91 | +0.1% | COM | 56501R106 |
| LEG | LEGGETT & PLATT INC | 13,100 | $559K | 0.0% | $42.67 * | $39.39 | 0.0% | Put | 524660107 |
| HIMX | HIMAX TECHNOLOGIES INC | 69,300 | $558K | 0.0% | $8.05 | $9.06 | — | Put | 43289P106 |
| — | NATIONSTAR MTG HLDGS INC | 19,800 | $557K | 0.0% | $28.13 | $30.33 | — | Put | 63861C109 |
| — | SCHNITZER STL INDS | 24,700 | $557K | 0.0% | $22.55 | $25.07 | — | Put | 806882106 |
| FLS | FLOWSERVE CORP | 9,300 | $557K | 0.0% | $59.89 * | $51.25 | 0.0% | Call | 34354P105 |
| DKS | DICKS SPORTING GOODS INC | 11,194 | $556K | 0.0% | $49.67 * | $35.13 | 0.0% | COM | 253393102 |
| — | LIONS GATE ENTMNT CORP | 17,400 | $556K | 0.0% | $31.95 | $32.98 | — | Put | 535919203 |
| — | RF MICRODEVICES INC | 33,500 | $556K | 0.0% | $16.60 | $16.59 | — | Call | 749941100 |
| — | TE CONNECTIVITY LTD | 8,769 | $555K | 0.0% | $63.29 | $62.57 | — | REG SHS | H84989104 |
| AGCO | AGCO CORP | 12,300 | $555K | 0.0% | $45.12 * | $41.91 | -16.3% | Put | 001084102 |
| ROK | ROCKWELL AUTOMATION INC | 4,986 | $554K | 0.0% | $111.11 * | $88.30 | -0.3% | COM | 773903109 |
| CINF | CINCINNATI FINL CORP | 10,693 | $554K | 0.0% | $51.81 * | $36.45 | 0.0% | COM | 172062101 |
| IJS | ISHARES TR | 4,700 | $553K | 0.0% | $117.66 | — | — | Put | 464287879 |
| — | CONTINENTAL RESOURCES INC | 14,400 | $553K | 0.0% | $38.40 | $68.44 | — | Put | 212015101 |
| KN | KNOWLES CORP | 23,500 | $552K | 0.0% | $23.49 * | $20.69 | 0.0% | Put | 49926D109 |
| — | KRISPY KREME DOUGHNUTS INC | 27,955 | $552K | 0.0% | $19.75 | $17.44 | — | COM | 501014104 |
| — | SIERRA WIRELESS INC | 11,643 | $552K | 0.0% | $47.41 | $34.75 | — | COM | 826516106 |
| LSTR | LANDSTAR SYS INC | 7,600 | $552K | 0.0% | $72.63 | $72.31 | — | Call | 515098101 |
| — | INGRAM MICRO INC | 19,900 | $551K | 0.0% | $27.69 | $28.82 | — | Put | 457153104 |
| — | ISHARES | 36,422 | $550K | 0.0% | $15.10 | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| IVZ | INVESCO LTD | 13,910 | $550K | 0.0% | $39.54 * | $24.17 | +0.2% | SHS | G491BT108 |
| OKE | ONEOK INC NEW | 11,000 | $549K | 0.0% | $49.91 * | $29.93 | -7.2% | Call | 682680103 |
| BKE | BUCKLE INC | 10,449 | $549K | 0.0% | $52.54 * | $15.78 | +0.0% | COM | 118440106 |
| OLN | OLIN CORP | 24,000 | $548K | 0.0% | $22.83 * | $17.54 | -0.2% | Call | 680665205 |
| — | BOB EVANS FARMS INC | 10,700 | $548K | 0.0% | $51.21 | $48.05 | — | Put | 096761101 |
| — | AMERICAN CAPITAL AGENCY CORP | 25,000 | $546K | 0.0% | $21.84 | $20.67 | — | Call | 02503X105 |
| OEF | ISHARES TR | 6,000 | $545K | 0.0% | $90.83 | $87.31 | — | Call | 464287101 |
| — | HARMAN INTL INDS INC | 5,094 | $544K | 0.0% | $106.79 | $97.06 | — | COM | 413086109 |
| — | SIX FLAGS ENTMT CORP NEW | 12,600 | $544K | 0.0% | $43.17 | $43.08 | — | Call | 83001A102 |
| — | TATA MTRS LTD | 12,900 | $544K | 0.0% | $42.17 | — | — | Call | 876568502 |
| RF | REGIONS FINL CORP NEW | 51,480 | $544K | 0.0% | $10.57 * | $6.91 | -1.7% | COM | 7591EP100 |
| — | NABORS INDUSTRIES LTD | 41,900 | $543K | 0.0% | $12.96 | $12.98 | — | Put | G6359F103 |
| — | APOLLO GLOBAL MGMT LLC | 23,000 | $542K | 0.0% | $23.57 | $23.53 | — | Put | 037612306 |
| CBRE | CBRE GROUP INC | 15,764 | $540K | 0.0% | $34.26 * | $31.26 | +2.3% | CL A | 12504L109 |
| VOD | VODAFONE GROUP PLC NEW | 15,810 | $540K | 0.0% | $34.16 | $32.96 | — | Put | 92857W308 |
| — | NATIONSTAR MTG HLDGS INC | 19,172 | $540K | 0.0% | $28.17 | $30.33 | — | COM | 63861C109 |
| — | TAL INTL GROUP INC | 12,400 | $540K | 0.0% | $43.55 | $43.59 | — | Call | 874083108 |
| BCS | BARCLAYS PLC | 35,900 | $539K | 0.0% | $15.01 | $14.98 | — | Call | 06738E204 |
| — | COMCAST CORP NEW | 9,365 | $539K | 0.0% | $57.55 | $57.55 | — | CL A SPL | 20030N200 |
| VISN | COMMSCOPE HLDG CO INC | 23,600 | $539K | 0.0% | $22.84 * | $22.32 | 0.0% | Call | 20337X109 |
| — | WORLD WRESTLING ENTMT INC | 43,600 | $538K | 0.0% | $12.34 | — | — | Put | 98156Q108 |
| CAKE | CHEESECAKE FACTORY INC | 10,700 | $537K | 0.0% | $50.19 * | $36.24 | +4.0% | Call | 163072101 |
| — | OASIS PETE INC NEW | 32,400 | $537K | 0.0% | $16.57 | $16.56 | — | Call | 674215108 |
| — | KANSAS CITY SOUTHERN | 4,400 | $536K | 0.0% | $121.82 | $112.54 | — | Put | 485170302 |
| BAX | BAXTER INTL INC | 7,296 | $535K | 0.0% | $73.33 * | $32.29 | 0.0% | COM | 071813109 |
| — | ARCH COAL INC | 300,200 | $535K | 0.0% | $1.78 | $2.18 | — | Put | 039380100 |
| DOV | DOVER CORP | 7,463 | $535K | 0.0% | $71.69 * | $57.21 | -11.2% | COM | 260003108 |
| CRI | CARTER INC | 6,126 | $535K | 0.0% | $87.33 * | $57.84 | +6.0% | COM | 146229109 |
| — | AIRGAS INC | 4,600 | $531K | 0.0% | $115.43 | $114.29 | — | Put | 009363102 |
| CMS | CMS ENERGY CORP | 15,300 | $531K | 0.0% | $34.71 * | $23.34 | +0.3% | Call | 125896100 |
| — | JARDEN CORP | 11,100 | $531K | 0.0% | $47.84 | $47.88 | — | Put | 471109108 |
| WSM | WILLIAMS SONOMA INC | 7,000 | $530K | 0.0% | $75.71 * | $23.54 | +13.5% | Put | 969904101 |
| KBR | KBR INC | 31,200 | $530K | 0.0% | $16.99 * | $17.80 | -14.6% | Call | 48242W106 |
| VEEV | VEEVA SYS INC | 20,082 | $530K | 0.0% | $26.39 * | $26.20 | +7.4% | CL A COM | 922475108 |
| — | SOLARWINDS INC | 10,600 | $529K | 0.0% | $49.91 | $40.68 | — | Call | 83416B109 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $529K | 0.0% | $529.00 * | $49.65 | +12.2% | Call | 46120E602 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,554 | $527K | 0.0% | $41.98 | $57.83 | — | COM | 167250109 |
| DPZ | DOMINOS PIZZA INC | 5,600 | $527K | 0.0% | $94.11 * | $59.22 | +33.7% | Call | 25754A201 |
| EPI | WISDOMTREE TR | 23,900 | $527K | 0.0% | $22.05 | $22.46 | — | Call | 97717W422 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,800 | $526K | 0.0% | $53.67 | — | — | Call | 512816109 |
| VNQ | VANGUARD INDEX FDS | 6,500 | $526K | 0.0% | $80.92 | $78.89 | — | Call | 922908553 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 31,000 | $524K | 0.0% | $16.90 | $15.38 | — | Call | 303726103 |
| IYF | ISHARES TR | 5,800 | $522K | 0.0% | $90.00 | $90.19 | — | Call | 464287788 |
| — | LEGG MASON INC | 9,800 | $522K | 0.0% | $53.27 | $53.34 | — | Call | 524901105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,381 | $521K | 0.0% | $62.16 * | $48.55 | 0.0% | COM | 31620M106 |
| — | HAWAIIAN HOLDINGS INC | 20,009 | $521K | 0.0% | $26.04 | $26.04 | — | COM | 419879101 |
| — | GOODRICH PETE CORP | 117,200 | $520K | 0.0% | $4.44 | $15.83 | — | Call | 382410405 |
| — | PHH CORP | 21,700 | $520K | 0.0% | $23.96 | — | — | Call | 693320202 |
| XLK | SELECT SECTOR SPDR TR | 12,600 | $520K | 0.0% | $41.27 | $39.88 | — | Call | 81369Y803 |
| — | EMERGE ENERGY SVCS LP | 9,637 | $520K | 0.0% | $53.96 | $98.62 | — | COM REP PARTN | 29102H108 |
| — | DONNELLEY R R & SONS CO | 30,800 | $519K | 0.0% | $16.85 | $16.88 | — | Put | 257867101 |
| — | NOBLE ENERGY INC | 10,943 | $519K | 0.0% | $47.43 | $73.01 | — | COM | 655044105 |
| EWG | ISHARES | 19,000 | $519K | 0.0% | $27.32 | $30.38 | — | Call | 464286806 |
| CCK | CROWN HOLDINGS INC | 10,200 | $519K | 0.0% | $50.88 * | $44.86 | +2.1% | Call | 228368106 |
| VRSN | VERISIGN INC | 9,100 | $519K | 0.0% | $57.03 | $57.26 | 0.0% | Put | 92343E102 |
| — | AMERIGAS PARTNERS L P | 10,800 | $518K | 0.0% | $47.96 | — | — | Put | 030975106 |
| — | HILTON WORLDWIDE HLDGS INC | 19,800 | $517K | 0.0% | $26.11 | $26.11 | — | Call | 43300A104 |
| — | NUTRI SYS INC NEW | 26,357 | $515K | 0.0% | $19.54 | $17.90 | — | COM | 67069D108 |
| CPB | CAMPBELL SOUP CO | 11,700 | $515K | 0.0% | $44.02 * | $30.98 | 0.0% | Call | 134429109 |
| — | DIAMOND FOODS INC | 18,300 | $515K | 0.0% | $28.14 | $28.17 | — | Put | 252603105 |
| GIL | GILDAN ACTIVEWEAR INC | 9,100 | $515K | 0.0% | $56.59 | — | — | Call | 375916103 |
| — | UNILEVER PLC | 12,728 | $515K | 0.0% | $40.46 | $41.30 | — | SPON ADR NEW | 904767704 |
| SGI | TEMPUR SEALY INTL INC | 9,352 | $514K | 0.0% | $54.96 * | $13.74 | -0.7% | COM | 88023U101 |
| PII | POLARIS INDS INC | 3,400 | $513K | 0.0% | $150.88 | $141.73 | +5.8% | Call | 731068102 |
| — | 58 COM INC | 12,333 | $512K | 0.0% | $41.51 | $42.54 | — | SPON ADR REP A | 31680Q104 |
| — | NOBLE ENERGY INC | 10,800 | $512K | 0.0% | $47.41 | $73.01 | — | Call | 655044105 |
| GPC | GENUINE PARTS CO | 4,800 | $511K | 0.0% | $106.46 * | $61.45 | +15.8% | Put | 372460105 |
| — | OASIS PETE INC NEW | 30,800 | $511K | 0.0% | $16.59 | $16.56 | — | Put | 674215108 |
| — | ATLAS PIPELINE PARTNERS LP | 18,800 | $511K | 0.0% | $27.18 | $34.02 | — | Put | 049392103 |
| — | 58 COM INC | 12,300 | $510K | 0.0% | $41.46 | $42.54 | — | Put | 31680Q104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,200 | $510K | 0.0% | $14.49 | $14.05 | — | Call | G5876H105 |
| — | CORELOGIC INC | 16,100 | $509K | 0.0% | $31.61 | $30.30 | — | Call | 21871D103 |
| — | PHH CORP | 21,200 | $508K | 0.0% | $23.96 | — | — | Put | 693320202 |
| — | MELLANOX TECHNOLOGIES LTD | 11,831 | $506K | 0.0% | $42.77 | $39.60 | — | SHS | M51363113 |
| — | CORE LABORATORIES N V | 4,200 | $504K | 0.0% | $120.00 | $147.55 | — | Put | N22717107 |
| BNS | BANK N S HALIFAX | 8,800 | $503K | 0.0% | $57.16 * | $33.88 | 0.0% | Call | 064149107 |
| SON | SONOCO PRODS CO | 11,500 | $503K | 0.0% | $43.74 * | $28.41 | +0.5% | Put | 835495102 |
| STLD | STEEL DYNAMICS INC | 25,404 | $501K | 0.0% | $19.72 * | $16.82 | +0.8% | COM | 858119100 |
| LMT | LOCKHEED MARTIN CORP | 2,600 | $501K | 0.0% | $192.69 * | $136.53 | +0.5% | Call | 539830109 |
| — | DSW INC | 13,400 | $501K | 0.0% | $37.39 | $37.15 | — | Call | 23334L102 |
| AVT | AVNET INC | 11,600 | $500K | 0.0% | $43.10 * | $33.13 | +0.2% | Put | 053807103 |
| NRG | NRG ENERGY INC | 18,500 | $499K | 0.0% | $26.97 * | $22.10 | +4.6% | Put | 629377508 |
| DRI | DARDEN RESTAURANTS INC | 8,517 | $499K | 0.0% | $58.59 * | $30.28 | +16.0% | COM | 237194105 |
| — | STRAYER ED INC | 6,700 | $498K | 0.0% | $74.33 | $59.84 | — | Call | 863236105 |
| — | VMWARE INC | 6,026 | $497K | 0.0% | $82.48 | $95.86 | — | CL A COM | 928563402 |
| DLR | DIGITAL RLTY TR INC | 7,500 | $497K | 0.0% | $66.27 * | $44.31 | 0.0% | Put | 253868103 |
| VOYA | VOYA FINL INC | 11,737 | $497K | 0.0% | $42.34 * | $34.36 | +4.2% | COM | 929089100 |
| CX | CEMEX SAB DE CV | 48,600 | $496K | 0.0% | $10.21 | $12.71 | — | Put | 151290889 |
| — | SCANA CORP NEW | 8,200 | $495K | 0.0% | $60.37 | $59.44 | — | Call | 80589M102 |
| — | ALEXION PHARMACEUTICALS INC | 2,664 | $493K | 0.0% | $185.06 | $185.06 | — | COM | 015351109 |
| — | FAIRPOINT COMMUNICATIONS INC | 34,700 | $493K | 0.0% | $14.21 | — | — | Call | 305560302 |
| BALL | BALL CORP | 7,200 | $491K | 0.0% | $68.19 * | $28.06 | +4.8% | Call | 058498106 |
| NTRS | NORTHERN TR CORP | 7,280 | $491K | 0.0% | $67.45 * | $49.84 | -0.5% | COM | 665859104 |
| — | STRAYER ED INC | 6,600 | $490K | 0.0% | $74.24 | $59.84 | — | Put | 863236105 |
| TM | TOYOTA MOTOR CORP | 3,898 | $489K | 0.0% | $125.45 | $123.21 | — | SP ADR REP2COM | 892331307 |
| — | MACQUARIE INFRASTR CO LLC | 6,900 | $489K | 0.0% | $70.87 | $65.06 | — | Call | 55608B105 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,000 | $489K | 0.0% | $44.45 * | $35.53 | +0.0% | Call | 198516106 |
| CAG | CONAGRA FOODS INC | 13,438 | $488K | 0.0% | $36.31 * | $16.89 | +10.9% | COM | 205887102 |
| — | ROWAN COMPANIES PLC | 20,900 | $488K | 0.0% | $23.35 | $26.16 | — | Put | G7665A101 |
| GFI | GOLD FIELDS LTD NEW | 107,500 | $487K | 0.0% | $4.53 | $3.90 | — | Call | 38059T106 |
| PLCE | CHILDRENS PL INC | 8,500 | $486K | 0.0% | $57.18 * | $51.67 | +0.0% | Put | 168905107 |
| BMO | BANK MONTREAL QUE | 6,867 | $486K | 0.0% | $70.77 * | $45.57 | 0.0% | COM | 063671101 |
| — | CORNERSTONE ONDEMAND INC | 13,800 | $486K | 0.0% | $35.22 | $34.46 | — | Call | 21925Y103 |
| — | COMPUTER SCIENCES CORP | 7,700 | $485K | 0.0% | $62.99 | $63.02 | — | Put | 205363104 |
| — | NUSTAR ENERGY LP | 8,396 | $485K | 0.0% | $57.77 | $64.23 | — | UNIT COM | 67058H102 |
| — | KATE SPADE & CO | 15,100 | $484K | 0.0% | $32.05 | $32.00 | — | Put | 485865109 |
| — | PLANTRONICS INC NEW | 9,100 | $483K | 0.0% | $53.08 | $47.34 | — | Put | 727493108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,300 | $483K | 0.0% | $33.78 * | $32.07 | 0.0% | Put | 49338L103 |
| ETR | ENTERGY CORP NEW | 5,517 | $483K | 0.0% | $87.55 * | $22.99 | +16.0% | COM | 29364G103 |
| KLAC | KLA-TENCOR CORP | 6,870 | $483K | 0.0% | $70.31 * | $46.08 | +12.9% | COM | 482480100 |
| KGC | KINROSS GOLD CORP | 170,585 | $481K | 0.0% | $2.82 | $2.85 | -1.5% | COM NO PAR | 496902404 |
| — | TE CONNECTIVITY LTD | 7,600 | $480K | 0.0% | $63.16 | $62.57 | — | Put | H84989104 |
| — | TRINA SOLAR LIMITED | 51,600 | $478K | 0.0% | $9.26 | $12.01 | — | Call | 89628E104 |
| — | ISHARES TR | 26,482 | $477K | 0.0% | $18.01 | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| — | FOOT LOCKER INC | 8,500 | $477K | 0.0% | $56.12 | $55.73 | — | Put | 344849104 |
| — | REALOGY HLDGS CORP | 10,700 | $476K | 0.0% | $44.49 | $37.68 | — | Put | 75605Y106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 24,300 | $476K | 0.0% | $19.59 | $15.43 | — | Put | 458118106 |
| JBLU | JETBLUE AIRWAYS CORP | 29,925 | $475K | 0.0% | $15.87 * | $9.23 | +40.5% | COM | 477143101 |
| — | BONANZA CREEK ENERGY INC | 19,800 | $475K | 0.0% | $23.99 | — | — | Put | 097793103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $475K | 0.0% | $263.89 | $250.00 | — | Put | 78467Y107 |
| — | CARLYLE GROUP L P | 17,200 | $475K | 0.0% | $27.62 | $26.96 | — | Call | 14309L102 |
| — | LEUCADIA NATL CORP | 21,096 | $473K | 0.0% | $22.42 | $24.31 | — | COM | 527288104 |
| TMUS | T MOBILE US INC | 17,561 | $473K | 0.0% | $26.93 | $29.73 | -10.2% | COM | 872590104 |
| — | DREAMWORKS ANIMATION SKG INC | 21,200 | $473K | 0.0% | $22.31 | $22.65 | — | CL A | 26153C103 |
| — | RYLAND GROUP INC | 12,246 | $472K | 0.0% | $38.54 | $38.50 | — | COM | 783764103 |
| — | TABLEAU SOFTWARE INC | 5,568 | $472K | 0.0% | $84.77 | $74.63 | — | CL A | 87336U105 |
| — | CST BRANDS INC | 10,800 | $472K | 0.0% | $43.70 | $35.15 | — | Call | 12646R105 |
| IWN | ISHARES TR | 4,600 | $470K | 0.0% | $102.17 | — | — | Put | 464287630 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,200 | $470K | 0.0% | $111.90 * | $93.20 | +7.6% | Put | 913903100 |
| — | GULFPORT ENERGY CORP | 11,300 | $469K | 0.0% | $41.50 | $45.07 | — | Call | 402635304 |
| AG | FIRST MAJESTIC SILVER CORP | 93,095 | $467K | 0.0% | $5.02 * | $5.51 | 0.0% | COM | 32076V103 |
| — | NATIONSTAR MTG HLDGS INC | 16,500 | $466K | 0.0% | $28.24 | $30.33 | — | Call | 63861C109 |
| RDWR | RADWARE LTD | 21,100 | $465K | 0.0% | $22.04 * | $18.70 | +4.5% | Call | M81873107 |
| CPA | COPA HOLDINGS SA | 4,500 | $465K | 0.0% | $103.33 * | $81.01 | -6.5% | Call | P31076105 |
| BEN | FRANKLIN RES INC | 8,400 | $465K | 0.0% | $55.36 * | $33.23 | -0.0% | Put | 354613101 |
| JACK | JACK IN THE BOX INC | 5,804 | $464K | 0.0% | $79.94 * | $71.16 | +2.4% | COM | 466367109 |
| — | CONSTELLIUM NV | 28,222 | $464K | 0.0% | $16.44 | $16.71 | — | CL A | N22035104 |
| ELV | ANTHEM INC | 3,696 | $464K | 0.0% | $125.54 * | $105.54 | 0.0% | COM | 036752103 |
| EQT | EQT CORP | 6,100 | $463K | 0.0% | $75.90 * | $44.29 | -2.0% | Put | 26884L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,900 | $463K | 0.0% | $29.12 * | $5.37 | +14.6% | Call | 45841N107 |
| — | PRECISION CASTPARTS CORP | 1,920 | $462K | 0.0% | $240.63 | $240.79 | — | COM | 740189105 |
| — | OWENS ILL INC | 17,100 | $462K | 0.0% | $27.02 | $27.19 | — | Put | 690768403 |
| AMP | AMERIPRISE FINL INC | 3,500 | $462K | 0.0% | $132.00 * | $91.37 | +9.5% | Call | 03076C106 |
| — | ENCANA CORP | 33,300 | $462K | 0.0% | $13.87 | $13.86 | — | Put | 292505104 |
| — | AIRGAS INC | 4,015 | $462K | 0.0% | $115.07 | $114.29 | — | COM | 009363102 |
| INTU | INTUIT | 5,000 | $461K | 0.0% | $92.20 * | $72.68 | +11.9% | Call | 461202103 |
| — | NORTHEAST UTILS | 8,600 | $461K | 0.0% | $53.60 | $53.44 | — | Put | 664397106 |
| — | WESTMORELAND COAL CO | 13,900 | $461K | 0.0% | $33.17 | $33.37 | — | Put | 960878106 |
| EL | LAUDER ESTEE COS INC | 6,039 | $460K | 0.0% | $76.17 * | $64.03 | +0.1% | CL A | 518439104 |
| — | THOMSON REUTERS CORP | 11,400 | $459K | 0.0% | $40.26 | — | — | Call | 884903105 |
| — | DUN & BRADSTREET CORP DEL NE | 3,800 | $459K | 0.0% | $120.79 | $114.37 | — | Call | 26483E100 |
| CORN | TEUCRIUM COMMODITY TR | 17,200 | $459K | 0.0% | $26.69 | $22.72 | — | Put | 88166A102 |
| — | NAVISTAR INTL CORP NEW | 13,683 | $458K | 0.0% | $33.47 | $36.58 | — | COM | 63934E108 |
| BNS | BANK N S HALIFAX | 7,999 | $457K | 0.0% | $57.13 * | $33.88 | 0.0% | COM | 064149107 |
| AEP | AMERICAN ELEC PWR INC | 7,519 | $457K | 0.0% | $60.78 * | $34.60 | +11.5% | COM | 025537101 |
| — | SELECT COMFORT CORP | 16,915 | $457K | 0.0% | $27.02 | $20.93 | — | COM | 81616X103 |
| KIM | KIMCO RLTY CORP | 18,132 | $456K | 0.0% | $25.15 * | $14.35 | 0.0% | COM | 49446R109 |
| IPGP | IPG PHOTONICS CORP | 6,100 | $456K | 0.0% | $74.75 * | $71.14 | 0.0% | Put | 44980X109 |
| IJR | ISHARES TR | 4,000 | $456K | 0.0% | $114.00 | $113.74 | — | Put | 464287804 |
| JBHT | HUNT J B TRANS SVCS INC | 5,400 | $455K | 0.0% | $84.26 * | $67.09 | +6.7% | Put | 445658107 |
| LDOS | LEIDOS HLDGS INC | 10,400 | $453K | 0.0% | $43.56 * | $23.33 | 0.0% | Call | 525327102 |
| ROP | ROPER INDS INC NEW | 2,900 | $453K | 0.0% | $156.21 * | $129.76 | +10.5% | Put | 776696106 |
| SYY | SYSCO CORP | 11,416 | $453K | 0.0% | $39.68 * | $27.55 | +4.7% | COM | 871829107 |
| AVY | AVERY DENNISON CORP | 8,700 | $452K | 0.0% | $51.95 * | $38.62 | -0.5% | Call | 053611109 |
| — | INFINERA CORPORATION | 30,900 | $452K | 0.0% | $14.63 | $14.18 | — | Call | 45667G103 |
| — | HIBBETT SPORTS INC | 9,300 | $450K | 0.0% | $48.39 | $43.40 | — | Put | 428567101 |
| MTH | MERITAGE HOMES CORP | 12,500 | $450K | 0.0% | $36.00 * | $20.76 | -12.1% | Put | 59001A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,100 | $450K | 0.0% | $34.35 | — | — | Call | 31620R303 |
| MTZ | MASTEC INC | 19,800 | $449K | 0.0% | $22.68 * | $27.07 | -8.6% | Put | 576323109 |
| CNI | CANADIAN NATL RY CO | 6,508 | $448K | 0.0% | $68.84 * | $45.46 | +23.0% | COM | 136375102 |
| CNI | CANADIAN NATL RY CO | 6,500 | $447K | 0.0% | $68.77 * | $45.46 | +23.0% | Call | 136375102 |
| TEX | TEREX CORP NEW | 16,000 | $447K | 0.0% | $27.94 * | $38.10 | -25.0% | Call | 880779103 |
| — | CBL & ASSOC PPTYS INC | 23,000 | $446K | 0.0% | $19.39 | $19.44 | — | Put | 124830100 |
| NDAQ | NASDAQ OMX GROUP INC | 9,300 | $446K | 0.0% | $47.96 * | $11.09 | +10.7% | Put | 631103108 |
| — | PINNACLE ENTMT INC | 20,066 | $446K | 0.0% | $22.23 | $22.77 | — | COM | 723456109 |
| — | WHITING PETE CORP NEW | 13,420 | $445K | 0.0% | $33.16 | $79.01 | — | Call | 966387102 |
| — | NEUSTAR INC | 16,000 | $445K | 0.0% | $27.81 | $27.80 | — | Call | 64126X201 |
| DOV | DOVER CORP | 6,200 | $445K | 0.0% | $71.77 * | $57.21 | -11.2% | Call | 260003108 |
| NTRS | NORTHERN TR CORP | 6,600 | $445K | 0.0% | $67.42 * | $49.84 | -0.5% | Call | 665859104 |
| — | POWERSHS DB US DOLLAR INDEX | 18,500 | $444K | 0.0% | $24.00 | $23.67 | — | Put | 73936D107 |
| — | CORNERSTONE ONDEMAND INC | 12,600 | $444K | 0.0% | $35.24 | $34.46 | — | Put | 21925Y103 |
| SF | STIFEL FINL CORP | 8,700 | $444K | 0.0% | $51.03 * | $27.77 | +1.2% | Call | 860630102 |
| — | ANGLOGOLD ASHANTI LTD | 51,100 | $444K | 0.0% | $8.69 | $12.12 | — | Call | 035128206 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,000 | $443K | 0.0% | $49.22 | $37.61 | — | Call | 049164205 |
| — | KRISPY KREME DOUGHNUTS INC | 22,300 | $441K | 0.0% | $19.78 | $17.44 | — | Put | 501014104 |
| IYT | ISHARES TR | 2,689 | $441K | 0.0% | $164.00 | $164.00 | — | TRANS AVG ETF | 464287192 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 14,500 | $441K | 0.0% | $30.41 | $33.71 | -11.0% | Put | 00766T100 |
| NAVI | NAVIENT CORP | 20,355 | $440K | 0.0% | $21.62 * | $18.01 | +11.0% | COM | 63938C108 |
| CNI | CANADIAN NATL RY CO | 6,400 | $440K | 0.0% | $68.75 * | $45.46 | +23.0% | Put | 136375102 |
| — | DSW INC | 11,781 | $439K | 0.0% | $37.26 | $37.15 | — | CL A | 23334L102 |
| — | INFOBLOX INC | 21,657 | $438K | 0.0% | $20.22 | $15.67 | — | COM | 45672H104 |
| — | NORDSTROM INC | 5,513 | $438K | 0.0% | $79.45 | $66.98 | — | COM | 655664100 |
| — | LIONS GATE ENTMNT CORP | 13,680 | $438K | 0.0% | $32.02 | $32.98 | — | COM NEW | 535919203 |
| MPWR | MONOLITHIC PWR SYS INC | 8,791 | $437K | 0.0% | $49.71 * | $40.54 | 0.0% | COM | 609839105 |
| — | HATTERAS FINL CORP | 23,500 | $433K | 0.0% | $18.43 | $17.96 | — | Put | 41902R103 |
| — | OWENS ILL INC | 16,000 | $433K | 0.0% | $27.06 | $27.19 | — | Call | 690768403 |
| — | HALYARD HEALTH INC | 9,528 | $433K | 0.0% | $45.45 | $44.78 | — | Put | 40650V100 |
| — | GLAXOSMITHKLINE PLC | 10,100 | $432K | 0.0% | $42.77 | — | — | Call | 37733W105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 25,500 | $432K | 0.0% | $16.94 | $15.38 | — | Put | 303726103 |
| TDG | TRANSDIGM GROUP INC | 2,200 | $432K | 0.0% | $196.36 * | $116.74 | +0.9% | Put | 893641100 |
| ASML | ASML HOLDING N V | 4,000 | $432K | 0.0% | $108.00 | $98.66 | — | Call | N07059210 |
| — | AMERICA MOVIL SAB DE CV | 19,400 | $430K | 0.0% | $22.16 | $22.14 | — | Put | 02364W105 |
| LPX | LOUISIANA PAC CORP | 25,900 | $430K | 0.0% | $16.60 * | $14.88 | +0.5% | Call | 546347105 |
| IYE | ISHARES TR | 9,599 | $430K | 0.0% | $44.80 | $44.80 | — | U.S. ENERGY ETF | 464287796 |
| MKC | MCCORMICK & CO INC | 5,800 | $430K | 0.0% | $74.14 * | $28.74 | +0.7% | Call | 579780206 |
| — | AK STL HLDG CORP | 72,200 | $429K | 0.0% | $5.94 | $6.95 | — | Call | 001547108 |
| — | WHITING PETE CORP NEW | 12,982 | $429K | 0.0% | $33.05 | $79.01 | — | Put | 966387102 |
| EXC | EXELON CORP | 11,544 | $428K | 0.0% | $37.08 * | $15.57 | +11.0% | COM | 30161N101 |
| — | POWERSHS DB US DOLLAR INDEX | 17,800 | $427K | 0.0% | $23.99 | $23.67 | — | DOLL INDX BULL | 73936D107 |
| PPG | PPG INDS INC | 1,848 | $427K | 0.0% | $231.06 * | $73.95 | +15.2% | COM | 693506107 |
| — | KANSAS CITY SOUTHERN | 3,500 | $426K | 0.0% | $121.71 | $112.54 | — | Call | 485170302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,100 | $425K | 0.0% | $52.47 | $52.39 | — | Call | 922042874 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,000 | $423K | 0.0% | $141.00 * | $69.23 | +6.8% | Call | 22410J106 |
| SCCO | SOUTHERN COPPER CORP | 15,000 | $423K | 0.0% | $28.20 * | $20.79 | -8.6% | Put | 84265V105 |
| EAT | BRINKER INTL INC | 7,200 | $423K | 0.0% | $58.75 * | $40.16 | +14.0% | Put | 109641100 |
| — | JARDEN CORP | 8,813 | $422K | 0.0% | $47.88 | $47.88 | — | COM | 471109108 |
| SXC | SUNCOKE ENERGY INC | 21,839 | $422K | 0.0% | $19.32 * | $20.98 | 0.0% | COM | 86722A103 |
| — | APOLLO GLOBAL MGMT LLC | 17,900 | $422K | 0.0% | $23.58 | $23.53 | — | Call | 037612306 |
| ZUMZ | ZUMIEZ INC | 10,900 | $421K | 0.0% | $38.62 * | $29.36 | +16.4% | Call | 989817101 |
| MHK | MOHAWK INDS INC | 2,700 | $421K | 0.0% | $155.93 * | $143.72 | 0.0% | Call | 608190104 |
| — | DIGITAL RIV INC | 17,100 | $421K | 0.0% | $24.62 | $18.10 | — | Call | 25388B104 |
| NWSA | NEWS CORP NEW | 26,700 | $420K | 0.0% | $15.73 * | $13.53 | -0.3% | Put | 65249B109 |
| — | WEATHERFORD INTL PLC | 37,000 | $420K | 0.0% | $11.35 | $12.03 | — | Call | G48833100 |
| — | MACQUARIE INFRASTR CO LLC | 5,900 | $418K | 0.0% | $70.85 | $65.06 | — | Put | 55608B105 |
| — | OASIS PETE INC NEW | 25,243 | $418K | 0.0% | $16.56 | $16.56 | — | COM | 674215108 |
| LNWO | SCIENTIFIC GAMES CORP | 32,800 | $417K | 0.0% | $12.71 * | $11.45 | +5.2% | Put | 80874P109 |
| BCE | BCE INC | 9,095 | $417K | 0.0% | $45.85 * | $23.14 | +1.8% | COM NEW | 05534B760 |
| — | CERNER CORP | 6,439 | $416K | 0.0% | $64.61 | $64.61 | — | COM | 156782104 |
| VRSN | VERISIGN INC | 7,300 | $416K | 0.0% | $56.99 | $57.26 | 0.0% | Call | 92343E102 |
| ESS | ESSEX PPTY TR INC | 2,013 | $416K | 0.0% | $206.66 * | $138.38 | 0.0% | COM | 297178105 |
| IVZ | INVESCO LTD | 10,500 | $415K | 0.0% | $39.52 * | $24.17 | +0.2% | Put | G491BT108 |
| IVV | ISHARES TR | 2,000 | $414K | 0.0% | $207.00 | $207.18 | — | Call | 464287200 |
| MAS | MASCO CORP | 16,400 | $414K | 0.0% | $25.24 * | $16.89 | +3.7% | Call | 574599106 |
| — | HANESBRANDS INC | 3,700 | $413K | 0.0% | $111.62 | $72.89 | — | Put | 410345102 |
| — | INFINERA CORPORATION | 28,100 | $413K | 0.0% | $14.70 | $14.18 | — | Put | 45667G103 |
| DIN | DINEEQUITY INC | 3,979 | $412K | 0.0% | $103.54 * | $55.94 | +2.5% | COM | 254423106 |
| KLIC | KULICKE & SOFFA INDS INC | 28,500 | $412K | 0.0% | $14.46 | — | — | Put | 501242101 |
| SGI | TEMPUR SEALY INTL INC | 7,500 | $412K | 0.0% | $54.93 * | $13.74 | -0.7% | Call | 88023U101 |
| SWK | STANLEY BLACK & DECKER INC | 4,285 | $412K | 0.0% | $96.15 * | $66.72 | +4.1% | COM | 854502101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,400 | $409K | 0.0% | $75.74 | $75.25 | +0.1% | Call | 23918K108 |
| QSR | RESTAURANT BRANDS INTL INC | 10,474 | $409K | 0.0% | $39.05 * | $38.08 | 0.0% | COM | 76131D103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 40,700 | $408K | 0.0% | $10.02 * | $8.58 | 0.0% | Put | G65773106 |
| NWSA | NEWS CORP NEW | 25,925 | $407K | 0.0% | $15.70 * | $13.53 | -0.3% | CL A | 65249B109 |
| BKD | BROOKDALE SR LIVING INC | 11,074 | $406K | 0.0% | $36.66 * | $34.03 | -0.4% | COM | 112463104 |
| PPC | PILGRIMS PRIDE CORP NEW | 12,400 | $406K | 0.0% | $32.74 * | $31.63 | 0.0% | Call | 72147K108 |
| PKG | PACKAGING CORP AMER | 5,200 | $405K | 0.0% | $77.88 * | $48.21 | +6.6% | Put | 695156109 |
| — | POWERSHS DB MULTI SECT COMM | 16,300 | $405K | 0.0% | $24.85 | $25.54 | — | Call | 73936B408 |
| REGN | REGENERON PHARMACEUTICALS | 984 | $404K | 0.0% | $410.57 * | $389.71 | +0.4% | COM | 75886F107 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,076 | $404K | 0.0% | $44.51 * | $35.53 | +0.0% | COM | 198516106 |
| — | TAL INTL GROUP INC | 9,246 | $403K | 0.0% | $43.59 | $43.59 | — | COM | 874083108 |
| — | CITRIX SYS INC | 6,300 | $403K | 0.0% | $63.97 | $68.07 | — | Call | 177376100 |
| — | XL GROUP PLC | 11,722 | $403K | 0.0% | $34.38 | $34.39 | — | SHS | G98290102 |
| CAR | AVIS BUDGET GROUP | 6,035 | $400K | 0.0% | $66.28 * | $53.01 | +2.5% | COM | 053774105 |
| — | GENERAL GROWTH PPTYS INC NEW | 14,200 | $400K | 0.0% | $28.17 | $28.12 | — | Call | 370023103 |
| O | REALTY INCOME CORP | 8,386 | $400K | 0.0% | $47.70 * | $26.33 | 0.0% | COM | 756109104 |
| SRE | SEMPRA ENERGY | 3,582 | $399K | 0.0% | $111.39 * | $38.47 | 0.0% | COM | 816851109 |
| MUR | MURPHY OIL CORP | 7,900 | $399K | 0.0% | $50.51 * | $35.40 | -4.8% | Put | 626717102 |
| OKE | ONEOK INC NEW | 8,000 | $399K | 0.0% | $49.88 * | $29.93 | -7.2% | Put | 682680103 |
| — | STAMPS COM INC | 8,300 | $398K | 0.0% | $47.95 | $47.62 | — | Call | 852857200 |
| PETS | PETMED EXPRESS INC | 27,800 | $398K | 0.0% | $14.32 * | $13.47 | 0.0% | Put | 716382106 |
| — | OFFICE DEPOT INC | 46,406 | $398K | 0.0% | $8.58 | $7.26 | — | COM | 676220106 |
| MAR | MARRIOTT INTL INC NEW | 5,104 | $398K | 0.0% | $77.98 * | $62.18 | +6.4% | CL A | 571903202 |
| — | PERFECT WORLD CO LTD | 25,100 | $397K | 0.0% | $15.82 | $19.67 | — | Put | 71372U104 |
| — | POWERSHS DB MULTI SECT COMM | 16,000 | $397K | 0.0% | $24.81 | $25.54 | — | Put | 73936B408 |
| ERIC | ERICSSON | 32,794 | $397K | 0.0% | $12.11 | $12.36 | — | ADR B SEK 10 | 294821608 |
| — | JDS UNIPHASE CORP | 28,838 | $396K | 0.0% | $13.73 | $12.81 | — | COM PAR $0.001 | 46612J507 |
| — | LIFE TIME FITNESS INC | 7,000 | $396K | 0.0% | $56.57 | $49.88 | — | Call | 53217R207 |
| PBF | PBF ENERGY INC | 14,853 | $396K | 0.0% | $26.66 * | $28.78 | -9.5% | CL A | 69318G106 |
| EXP | EAGLE MATERIALS INC | 5,200 | $395K | 0.0% | $75.96 * | $83.51 | -4.1% | Put | 26969P108 |
| AL | AIR LEASE CORP | 11,513 | $395K | 0.0% | $34.31 * | $29.96 | 0.0% | CL A | 00912X302 |
| — | GENERAL CABLE CORP DEL NEW | 26,518 | $395K | 0.0% | $14.90 | $14.90 | — | COM | 369300108 |
| L | LOEWS CORP | 9,393 | $395K | 0.0% | $42.05 * | $39.69 | 0.0% | COM | 540424108 |
| — | DIGITALGLOBE INC | 12,700 | $393K | 0.0% | $30.94 | $32.03 | — | Put | 25389M877 |
| — | SMITH & WESSON HLDG CORP | 41,400 | $392K | 0.0% | $9.47 | $9.47 | — | Put | 831756101 |
| TUR | ISHARES | 7,200 | $391K | 0.0% | $54.31 | $50.43 | — | Call | 464286715 |
| — | ASCENA RETAIL GROUP INC | 31,000 | $390K | 0.0% | $12.58 | $13.66 | — | Put | 04351G101 |
| — | ELDORADO GOLD CORP NEW | 63,902 | $389K | 0.0% | $6.09 | $6.74 | — | COM | 284902103 |
| — | PARTNERRE LTD | 3,400 | $389K | 0.0% | $114.41 | $102.58 | — | Put | G6852T105 |
| ALGT | ALLEGIANT TRAVEL CO | 2,583 | $388K | 0.0% | $150.21 * | $113.57 | 0.0% | COM | 01748X102 |
| — | GULFMARK OFFSHORE INC | 15,900 | $388K | 0.0% | $24.40 | $24.44 | — | Put | 402629208 |
| — | RED HAT INC | 5,600 | $388K | 0.0% | $69.29 | $69.17 | — | Put | 756577102 |
| IJH | ISHARES TR | 2,665 | $386K | 0.0% | $144.84 | $144.67 | — | CORE S&P MCP ETF | 464287507 |
| AES | AES CORP | 28,000 | $386K | 0.0% | $13.79 * | $9.45 | -3.8% | Call | 00130H105 |
| — | LIFEPOINT HOSPITALS INC | 5,365 | $386K | 0.0% | $71.95 | $71.95 | — | COM | 53219L109 |
| DORM | DORMAN PRODUCTS INC | 8,000 | $386K | 0.0% | $48.25 * | $44.64 | +3.8% | Put | 258278100 |
| — | LORILLARD INC | 6,137 | $386K | 0.0% | $62.90 | $60.68 | — | COM | 544147101 |
| EXPE | EXPEDIA INC DEL | 4,516 | $385K | 0.0% | $85.25 * | $79.29 | +0.7% | COM NEW | 30212P303 |
| PVH | PVH CORP | 3,000 | $385K | 0.0% | $128.33 * | $119.27 | -1.0% | Call | 693656100 |
| CE | CELANESE CORP DEL | 6,400 | $384K | 0.0% | $60.00 * | $47.86 | -1.2% | Call | 150870103 |
| VISN | COMMSCOPE HLDG CO INC | 16,800 | $384K | 0.0% | $22.86 * | $22.32 | 0.0% | Put | 20337X109 |
| PENN | PENN NATL GAMING INC | 28,000 | $384K | 0.0% | $13.71 * | $12.95 | 0.0% | Put | 707569109 |
| CCJ | CAMECO CORP | 23,313 | $383K | 0.0% | $16.43 * | $16.25 | -6.2% | COM | 13321L108 |
| — | DOMTAR CORP | 9,500 | $382K | 0.0% | $40.21 | $35.14 | — | Put | 257559203 |
| DAN | DANA HLDG CORP | 17,500 | $380K | 0.0% | $21.71 * | $16.22 | 0.0% | Put | 235825205 |
| SYK | STRYKER CORP | 4,032 | $380K | 0.0% | $94.25 * | $77.85 | 0.0% | COM | 863667101 |
| OSK | OSHKOSH CORP | 7,800 | $380K | 0.0% | $48.72 | — | — | Put | 688239201 |
| — | RUCKUS WIRELESS INC | 31,700 | $380K | 0.0% | $11.99 | $12.24 | — | Put | 781220108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,192 | $379K | 0.0% | $118.73 * | $112.63 | 0.0% | COM | 92532F100 |
| ECL | ECOLAB INC | 3,624 | $379K | 0.0% | $104.58 * | $96.69 | +0.0% | COM | 278865100 |
| — | FINISAR CORP | 19,501 | $379K | 0.0% | $19.43 | $16.66 | — | COM NEW | 31787A507 |
| DCI | DONALDSON INC | 9,806 | $379K | 0.0% | $38.65 * | $33.43 | -1.3% | COM | 257651109 |
| PCG | PG&E CORP | 7,128 | $379K | 0.0% | $53.17 * | $41.49 | +7.1% | COM | 69331C108 |
| — | SIERRA WIRELESS INC | 8,000 | $379K | 0.0% | $47.38 | $34.75 | — | Call | 826516106 |
| — | CORRECTIONS CORP AMER NEW | 10,400 | $378K | 0.0% | $36.35 | $34.17 | — | Call | 22025Y407 |
| — | EXONE CO | 22,500 | $378K | 0.0% | $16.80 | $16.78 | — | Put | 302104104 |
| GLD | SPDR GOLD TRUST | 3,312 | $376K | 0.0% | $113.53 | $124.72 | — | GOLD SHS | 78463V107 |
| — | BIO-REFERENCE LABS INC | 11,700 | $376K | 0.0% | $32.14 | — | — | Call | 09057G602 |
| — | ENSCO PLC | 12,500 | $375K | 0.0% | $30.00 | $29.95 | — | Put | G3157S106 |
| — | RETAILMENOT INC | 25,700 | $375K | 0.0% | $14.59 | $20.12 | — | Put | 76132B106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,600 | $375K | 0.0% | $49.34 | $37.61 | — | Put | 049164205 |
| JLL | JONES LANG LASALLE INC | 2,500 | $375K | 0.0% | $150.00 * | $126.29 | +6.3% | Call | 48020Q107 |
| — | PEP BOYS MANNY MOE & JACK | 38,000 | $373K | 0.0% | $9.82 | $9.44 | — | Put | 713278109 |
| RHI | ROBERT HALF INTL INC | 6,386 | $373K | 0.0% | $58.41 * | $54.27 | 0.0% | COM | 770323103 |
| MUR | MURPHY OIL CORP | 7,354 | $372K | 0.0% | $50.58 * | $35.40 | -4.8% | COM | 626717102 |
| TXRH | TEXAS ROADHOUSE INC | 11,021 | $372K | 0.0% | $33.75 * | $24.54 | +3.8% | COM | 882681109 |
| JLL | JONES LANG LASALLE INC | 2,475 | $371K | 0.0% | $149.90 * | $126.29 | +6.3% | COM | 48020Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,236 | $370K | 0.0% | $36.15 | $36.15 | — | COM | 293792107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 14,300 | $370K | 0.0% | $25.87 | $25.63 | — | Put | 01881G106 |
| — | PROSHARES TR | 17,000 | $370K | 0.0% | $21.76 | $23.00 | — | Call | 74347R503 |
| — | JANUS CAP GROUP INC | 22,871 | $369K | 0.0% | $16.13 | $15.64 | — | COM | 47102X105 |
| CACI | CACI INTL INC | 4,300 | $369K | 0.0% | $85.81 | — | — | Call | 127190304 |
| EWH | ISHARES | 17,907 | $368K | 0.0% | $20.55 | $20.55 | — | MSCI HONG KG ETF | 464286871 |
| — | LABORATORY CORP AMER HLDGS | 3,406 | $368K | 0.0% | $108.04 | $102.41 | — | COM NEW | 50540R409 |
| WTI | W & T OFFSHORE INC | 50,000 | $367K | 0.0% | $7.34 * | $14.02 | -39.1% | Call | 92922P106 |
| LPX | LOUISIANA PAC CORP | 22,137 | $367K | 0.0% | $16.58 * | $14.88 | +0.5% | COM | 546347105 |
| — | POLYCOM INC | 27,100 | $366K | 0.0% | $13.51 | — | — | Call | 73172K104 |
| CAH | CARDINAL HEALTH INC | 4,536 | $366K | 0.0% | $80.69 * | $58.13 | +0.0% | COM | 14149Y108 |
| — | CIGNA CORPORATION | 3,552 | $366K | 0.0% | $103.04 | $102.85 | — | COM | 125509109 |
| — | CHANNELADVISOR CORP | 17,000 | $366K | 0.0% | $21.53 | $25.25 | — | Put | 159179100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,360 | $366K | 0.0% | $22.37 | $21.52 | — | SPONSORED ADR | 874039100 |
| — | AIR METHODS CORP | 8,300 | $365K | 0.0% | $43.98 | $54.08 | — | Call | 009128307 |
| — | LINEAR TECHNOLOGY CORP | 8,014 | $365K | 0.0% | $45.55 | $45.39 | — | COM | 535678106 |
| MLCO | MELCO CROWN ENTMT LTD | 14,343 | $364K | 0.0% | $25.38 | $28.41 | — | ADR | 585464100 |
| — | CBL & ASSOC PPTYS INC | 18,700 | $363K | 0.0% | $19.41 | $19.44 | — | Call | 124830100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 30,000 | $363K | 0.0% | $12.10 | $12.12 | — | Put | 780097689 |
| AIZ | ASSURANT INC | 5,311 | $363K | 0.0% | $68.35 * | $53.38 | 0.0% | COM | 04621X108 |
| FIVE | FIVE BELOW INC | 8,900 | $362K | 0.0% | $40.67 | $38.48 | +5.2% | Call | 33829M101 |
| IJH | ISHARES TR | 2,500 | $362K | 0.0% | $144.80 | $144.67 | — | Put | 464287507 |
| — | CBS CORP NEW | 6,528 | $361K | 0.0% | $55.30 | $61.93 | — | CL B | 124857202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,900 | $361K | 0.0% | $61.19 * | $57.52 | +1.2% | Put | 00404A109 |
| VEEV | VEEVA SYS INC | 13,600 | $360K | 0.0% | $26.47 * | $26.20 | +7.4% | Call | 922475108 |
| DLTR | DOLLAR TREE INC | 5,122 | $360K | 0.0% | $70.29 * | $62.35 | +1.1% | COM | 256746108 |
| FANG | DIAMONDBACK ENERGY INC | 6,000 | $360K | 0.0% | $60.00 * | $57.77 | -14.8% | Put | 25278X109 |
| ROP | ROPER INDS INC NEW | 2,300 | $360K | 0.0% | $156.52 * | $129.76 | +10.5% | Call | 776696106 |
| — | INFINERA CORPORATION | 24,465 | $360K | 0.0% | $14.71 | $14.18 | — | COM | 45667G103 |
| — | GENESEE & WYO INC | 4,000 | $360K | 0.0% | $90.00 | $88.94 | — | Put | 371559105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,695 | $360K | 0.0% | $212.39 * | $191.28 | +0.5% | COM | 008252108 |
| BC | BRUNSWICK CORP | 7,000 | $360K | 0.0% | $51.43 * | $37.80 | +3.1% | Put | 117043109 |
| PKG | PACKAGING CORP AMER | 4,600 | $359K | 0.0% | $78.04 * | $48.21 | +6.6% | Call | 695156109 |
| — | ENERGY TRANSFER PRTNRS L P | 5,524 | $359K | 0.0% | $64.99 | $63.49 | — | UNIT LTD PARTN | 29273R109 |
| — | HARRIS CORP DEL | 5,005 | $359K | 0.0% | $71.73 | $66.46 | — | COM | 413875105 |
| — | GANNETT INC | 11,200 | $358K | 0.0% | $31.96 | $31.98 | — | Call | 364730101 |
| — | RF MICRODEVICES INC | 21,575 | $358K | 0.0% | $16.59 | $16.59 | — | COM | 749941100 |
| — | EXONE CO | 21,336 | $358K | 0.0% | $16.78 | $16.78 | — | COM | 302104104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,166 | $358K | 0.0% | $85.93 * | $26.17 | 0.0% | COM | 136069101 |
| AER | AERCAP HOLDINGS NV | 9,200 | $357K | 0.0% | $38.80 * | $29.67 | +37.0% | Put | N00985106 |
| BDX | BECTON DICKINSON & CO | 2,568 | $357K | 0.0% | $139.02 * | $107.82 | +0.0% | COM | 075887109 |
| UNM | UNUM GROUP | 10,229 | $357K | 0.0% | $34.90 * | $34.17 | -1.2% | COM | 91529Y106 |
| RCI | ROGERS COMMUNICATIONS INC | 9,200 | $357K | 0.0% | $38.80 | $38.56 | 0.0% | Put | 775109200 |
| FISV | FISERV INC | 5,021 | $356K | 0.0% | $70.90 * | $31.35 | +9.2% | COM | 337738108 |
| — | WABCO HLDGS INC | 3,400 | $356K | 0.0% | $104.71 | $106.29 | — | Call | 92927K102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,800 | $356K | 0.0% | $52.35 | $46.71 | — | Call | N7902X106 |
| MTZ | MASTEC INC | 15,700 | $356K | 0.0% | $22.68 * | $27.07 | -8.6% | Call | 576323109 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,600 | $356K | 0.0% | $41.40 | $40.54 | — | Put | 024835100 |
| R | RYDER SYS INC | 3,823 | $355K | 0.0% | $92.86 * | $89.24 | 0.0% | COM | 783549108 |
| — | CON-WAY INC | 7,200 | $355K | 0.0% | $49.31 | $49.04 | — | Put | 205944101 |
| MANH | MANHATTAN ASSOCS INC | 8,700 | $354K | 0.0% | $40.69 * | $32.75 | +16.8% | Put | 562750109 |
| — | NATIONAL CINEMEDIA INC | 24,700 | $354K | 0.0% | $14.33 | — | — | Call | 635309107 |
| IYZ | ISHARES TR | 12,000 | $352K | 0.0% | $29.33 | $29.80 | — | Put | 464287713 |
| — | PLANTRONICS INC NEW | 6,600 | $350K | 0.0% | $53.03 | $47.34 | — | Call | 727493108 |
| — | SKECHERS U S A INC | 6,300 | $349K | 0.0% | $55.40 | $51.75 | — | Put | 830566105 |
| ALLY | ALLY FINL INC | 14,800 | $349K | 0.0% | $23.58 * | $17.48 | -1.1% | Call | 02005N100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,100 | $348K | 0.0% | $112.26 | $112.32 | — | Call | 03524A108 |
| — | SOUFUN HLDGS LTD | 47,071 | $348K | 0.0% | $7.39 | $9.90 | — | ADR | 836034108 |
| POOL | POOL CORPORATION | 5,492 | $348K | 0.0% | $63.36 * | $51.10 | +1.6% | COM | 73278L105 |
| VFC | V F CORP | 4,632 | $347K | 0.0% | $74.91 * | $65.35 | +1.2% | COM | 918204108 |
| — | NATIONAL GRID PLC | 4,900 | $346K | 0.0% | $70.61 | $74.56 | — | Call | 636274300 |
| — | LABORATORY CORP AMER HLDGS | 3,200 | $345K | 0.0% | $107.81 | $102.41 | — | Put | 50540R409 |
| — | BROOKFIELD ASSET MGMT INC | 6,900 | $345K | 0.0% | $50.00 | $47.02 | — | Put | 112585104 |
| — | SIRIUS XM HLDGS INC | 98,200 | $345K | 0.0% | $3.51 | $3.51 | — | Call | 82968B103 |
| WIX | WIX COM LTD | 16,417 | $345K | 0.0% | $21.01 * | $19.07 | 0.0% | SHS | M98068105 |
| — | RYDEX ETF TRUST | 4,300 | $344K | 0.0% | $80.00 | $80.07 | — | Call | 78355W106 |
| MHK | MOHAWK INDS INC | 2,200 | $344K | 0.0% | $156.36 * | $143.72 | 0.0% | Put | 608190104 |
| — | CONTINENTAL RESOURCES INC | 8,961 | $344K | 0.0% | $38.39 | $68.44 | — | COM | 212015101 |
| HST | HOST HOTELS & RESORTS INC | 14,400 | $343K | 0.0% | $23.82 * | $14.47 | 0.0% | Call | 44107P104 |
| SNA | SNAP ON INC | 2,500 | $341K | 0.0% | $136.40 * | $97.91 | +3.8% | Put | 833034101 |
| MSTR | MICROSTRATEGY INC | 2,100 | $341K | 0.0% | $162.38 * | $13.79 | +14.6% | Call | 594972408 |
| — | BARRACUDA NETWORKS INC | 9,500 | $341K | 0.0% | $35.89 | $35.96 | — | Put | 068323104 |
| CHD | CHURCH & DWIGHT INC | 4,300 | $339K | 0.0% | $78.84 * | $29.30 | +8.6% | Call | 171340102 |
| CRI | CARTER INC | 3,900 | $339K | 0.0% | $86.92 * | $57.84 | +6.0% | Call | 146229109 |
| — | JACOBS ENGR GROUP INC DEL | 7,600 | $339K | 0.0% | $44.61 | $51.82 | — | Put | 469814107 |
| WSO | WATSCO INC | 3,155 | $338K | 0.0% | $107.13 * | $95.79 | +3.7% | COM | 942622200 |
| TDG | TRANSDIGM GROUP INC | 1,721 | $338K | 0.0% | $196.40 * | $116.74 | +0.9% | COM | 893641100 |
| — | DEVRY ED GROUP INC | 7,116 | $338K | 0.0% | $47.50 | $47.50 | — | COM | 251893103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,045 | $337K | 0.0% | $41.89 | $41.22 | — | COM | 87157B103 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,700 | $337K | 0.0% | $71.70 | $62.69 | — | Put | 26138E109 |
| — | IMPERVA INC | 6,800 | $337K | 0.0% | $49.56 | $27.07 | — | Put | 45321L100 |
| — | DIEBOLD INC | 9,700 | $336K | 0.0% | $34.64 | $35.72 | — | Call | 253651103 |
| — | DIEBOLD INC | 9,711 | $336K | 0.0% | $34.60 | $35.72 | — | COM | 253651103 |
| — | MEREDITH CORP | 6,200 | $336K | 0.0% | $54.19 | — | — | Call | 589433101 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,107 | $335K | 0.0% | $41.32 | $40.54 | — | COM | 024835100 |
| — | NEW ORIENTAL ED & TECH GRP I | 16,400 | $334K | 0.0% | $20.37 | $23.40 | — | Put | 647581107 |
| GBX | GREENBRIER COS INC | 6,200 | $334K | 0.0% | $53.87 * | $24.16 | +72.4% | Call | 393657101 |
| SJM | SMUCKER J M CO | 3,309 | $334K | 0.0% | $100.94 * | $72.14 | +1.1% | COM NEW | 832696405 |
| VMC | VULCAN MATLS CO | 5,070 | $333K | 0.0% | $65.68 * | $57.28 | +0.6% | COM | 929160109 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,583 | $332K | 0.0% | $10.51 * | $6.35 | +1.3% | COM | 446150104 |
| NTES | NETEASE INC | 3,348 | $332K | 0.0% | $99.16 | $85.61 | — | SPONSORED ADR | 64110W102 |
| — | EQUITY COMWLTH | 12,900 | $331K | 0.0% | $25.66 | $25.78 | — | Put | 294628102 |
| — | TEXTURA CORP | 11,600 | $331K | 0.0% | $28.53 | $26.94 | — | Put | 883211104 |
| RRX | REGAL BELOIT CORP | 4,400 | $331K | 0.0% | $75.23 | — | — | Call | 758750103 |
| VC | VISTEON CORP | 3,102 | $331K | 0.0% | $106.71 * | $57.69 | -3.6% | COM NEW | 92839U206 |
| — | ROCK-TENN CO | 5,400 | $329K | 0.0% | $60.93 | $104.98 | — | Call | 772739207 |
| — | GANNETT INC | 10,289 | $329K | 0.0% | $31.98 | $31.98 | — | COM | 364730101 |
| — | CIMAREX ENERGY CO | 3,100 | $329K | 0.0% | $106.13 | $120.34 | — | Put | 171798101 |
| — | CANADIAN PAC RY LTD | 1,700 | $329K | 0.0% | $193.53 | $192.75 | — | Put | 13645T100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,973 | $328K | 0.0% | $82.56 | $82.56 | — | COM UNIT RP LP | 559080106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 32,602 | $328K | 0.0% | $10.06 * | $8.58 | 0.0% | COM | G65773106 |
| — | SOUFUN HLDGS LTD | 44,300 | $328K | 0.0% | $7.40 | $9.90 | — | Call | 836034108 |
| MEI | METHODE ELECTRS INC | 8,956 | $327K | 0.0% | $36.51 * | $25.53 | +18.4% | COM | 591520200 |
| VRA | VERA BRADLEY INC | 16,100 | $327K | 0.0% | $20.31 | — | — | Call | 92335C106 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,500 | $327K | 0.0% | $19.82 | $27.18 | — | Call | 47759T100 |
| — | ATLAS PIPELINE PARTNERS LP | 12,000 | $327K | 0.0% | $27.25 | $34.02 | — | Call | 049392103 |
| FISV | FISERV INC | 4,600 | $326K | 0.0% | $70.87 * | $31.35 | +9.2% | Put | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,860 | $325K | 0.0% | $41.35 * | $27.23 | 0.0% | COM | 744573106 |
| — | FOOT LOCKER INC | 5,800 | $325K | 0.0% | $56.03 | $55.73 | — | Call | 344849104 |
| MPC | MARATHON PETE CORP | 3,600 | $325K | 0.0% | $90.28 * | $31.34 | +0.0% | Call | 56585A102 |
| — | NORTHERN TIER ENERGY LP | 14,700 | $325K | 0.0% | $22.11 | $26.78 | — | Call | 665826103 |
| H | HYATT HOTELS CORP | 5,400 | $325K | 0.0% | $60.19 | — | — | Call | 448579102 |
| — | BRIDGEPOINT ED INC | 28,700 | $325K | 0.0% | $11.32 | $11.23 | — | Put | 10807M105 |
| — | CITRIX SYS INC | 5,100 | $325K | 0.0% | $63.73 | $68.07 | — | Put | 177376100 |
| XEL | XCEL ENERGY INC | 9,056 | $325K | 0.0% | $35.89 * | $23.56 | 0.0% | COM | 98389B100 |
| — | BROADSOFT INC | 11,200 | $324K | 0.0% | $28.93 | $26.33 | — | Put | 11133B409 |
| EMN | EASTMAN CHEM CO | 4,277 | $324K | 0.0% | $75.75 * | $57.12 | -2.6% | COM | 277432100 |
| — | UBS AG | 19,575 | $324K | 0.0% | $16.55 | $16.55 | — | SHS NEW | H89231338 |
| IYZ | ISHARES TR | 11,000 | $322K | 0.0% | $29.27 | $29.80 | — | Call | 464287713 |
| SONY | SONY CORP | 15,722 | $322K | 0.0% | $20.48 | $17.83 | — | ADR NEW | 835699307 |
| WGO | WINNEBAGO INDS INC | 14,800 | $322K | 0.0% | $21.76 * | $23.12 | -0.9% | Put | 974637100 |
| — | HOSPITALITY PPTYS TR | 10,393 | $322K | 0.0% | $30.98 | $30.97 | — | COM SH BEN INT | 44106M102 |
| LAD | LITHIA MTRS INC | 3,700 | $321K | 0.0% | $86.76 * | $77.45 | +0.0% | Put | 536797103 |
| PTEN | PATTERSON UTI ENERGY INC | 19,265 | $320K | 0.0% | $16.61 * | $22.69 | -7.0% | COM | 703481101 |
| — | MEREDITH CORP | 5,900 | $320K | 0.0% | $54.24 | — | — | Put | 589433101 |
| — | ASHLAND INC NEW | 2,661 | $319K | 0.0% | $119.88 | $101.08 | — | COM | 044209104 |
| — | CIMAREX ENERGY CO | 3,008 | $319K | 0.0% | $106.05 | $120.34 | — | COM | 171798101 |
| — | BLUE NILE INC | 8,862 | $319K | 0.0% | $36.00 | $31.31 | — | COM | 09578R103 |
| NTAP | NETAPP INC | 7,700 | $319K | 0.0% | $41.43 * | $31.38 | 0.0% | Call | 64110D104 |
| — | WEBMD HEALTH CORP | 8,000 | $318K | 0.0% | $39.75 | $42.22 | — | Call | 94770V102 |
| — | TEEKAY LNG PARTNERS L P | 7,400 | $318K | 0.0% | $42.97 | $44.91 | — | Call | Y8564M105 |
| NTES | NETEASE INC | 3,200 | $317K | 0.0% | $99.06 | $85.61 | — | Call | 64110W102 |
| LSTR | LANDSTAR SYS INC | 4,373 | $317K | 0.0% | $72.49 | $72.31 | — | COM | 515098101 |
| — | FRANCESCAS HLDGS CORP | 19,000 | $317K | 0.0% | $16.68 | $14.21 | — | Call | 351793104 |
| — | LIONS GATE ENTMNT CORP | 9,900 | $317K | 0.0% | $32.02 | $32.98 | — | Call | 535919203 |
| — | LIFE TIME FITNESS INC | 5,600 | $317K | 0.0% | $56.61 | $49.88 | — | Put | 53217R207 |
| JBL | JABIL CIRCUIT INC | 14,468 | $316K | 0.0% | $21.84 * | $18.49 | 0.0% | COM | 466313103 |
| LNN | LINDSAY CORP | 3,691 | $316K | 0.0% | $85.61 * | $73.08 | +1.2% | COM | 535555106 |
| NGD | NEW GOLD INC CDA | 73,500 | $316K | 0.0% | $4.30 | $4.28 | 0.0% | Call | 644535106 |
| — | FIESTA RESTAURANT GROUP INC | 5,200 | $316K | 0.0% | $60.77 | — | — | Put | 31660B101 |
| — | NIELSEN N V | 7,061 | $316K | 0.0% | $44.75 | $44.75 | — | COM | N63218106 |
| — | KCG HLDGS INC | 27,040 | $315K | 0.0% | $11.65 | $11.67 | — | CL A | 48244B100 |
| — | INTELIQUENT INC | 16,000 | $314K | 0.0% | $19.63 | $12.45 | — | Call | 45825N107 |
| INGR | INGREDION INC | 3,700 | $314K | 0.0% | $84.86 * | $77.72 | +2.3% | Put | 457187102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 5,255 | $314K | 0.0% | $59.75 * | $46.84 | +11.4% | ORD SHS | M20598104 |
| MTG | MGIC INVT CORP WIS | 33,648 | $314K | 0.0% | $9.33 * | $8.78 | 0.0% | COM | 552848103 |
| NOW | SERVICENOW INC | 4,600 | $313K | 0.0% | $68.04 * | $10.89 | +16.9% | Put | 81762P102 |
| WCC | WESCO INTL INC | 4,100 | $313K | 0.0% | $76.34 | $78.37 | -2.4% | Put | 95082P105 |
| LFUS | LITTELFUSE INC | 3,241 | $313K | 0.0% | $96.58 * | $92.85 | +0.0% | COM | 537008104 |
| — | WILLIAMS PARTNERS L P | 7,000 | $313K | 0.0% | $44.71 | $53.04 | — | Put | 96950F104 |
| LAD | LITHIA MTRS INC | 3,600 | $312K | 0.0% | $86.67 * | $77.45 | +0.0% | Call | 536797103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 5,200 | $312K | 0.0% | $60.00 * | $46.84 | +11.4% | Put | M20598104 |
| AN | AUTONATION INC | 5,163 | $312K | 0.0% | $60.43 * | $55.98 | 0.0% | COM | 05329W102 |
| IWO | ISHARES TR | 2,200 | $312K | 0.0% | $141.82 | $140.50 | — | Call | 464287648 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,700 | $312K | 0.0% | $66.38 | $102.89 | — | Call | 55003T107 |
| FDS | FACTSET RESH SYS INC | 2,208 | $311K | 0.0% | $140.85 * | $94.58 | +25.0% | COM | 303075105 |
| EXP | EAGLE MATERIALS INC | 4,100 | $311K | 0.0% | $75.85 * | $83.51 | -4.1% | Call | 26969P108 |
| — | OAKTREE CAP GROUP LLC | 6,000 | $311K | 0.0% | $51.83 | $52.06 | — | Put | 674001201 |
| EXP | EAGLE MATERIALS INC | 4,083 | $310K | 0.0% | $75.92 * | $83.51 | -4.1% | COM | 26969P108 |
| HAS | HASBRO INC | 5,618 | $309K | 0.0% | $55.00 * | $36.78 | +6.7% | COM | 418056107 |
| — | SOHU COM INC | 5,800 | $309K | 0.0% | $53.28 | — | — | Call | 83408W103 |
| — | RUCKUS WIRELESS INC | 25,700 | $309K | 0.0% | $12.02 | $12.24 | — | Call | 781220108 |
| SM | SM ENERGY CO | 8,000 | $308K | 0.0% | $38.50 * | $72.53 | -38.6% | Call | 78454L100 |
| AN | AUTONATION INC | 5,100 | $308K | 0.0% | $60.39 * | $55.98 | 0.0% | Put | 05329W102 |
| CACI | CACI INTL INC | 3,600 | $308K | 0.0% | $85.56 | — | — | Put | 127190304 |
| — | CALAMP CORP | 16,800 | $308K | 0.0% | $18.33 | $19.98 | — | Call | 128126109 |
| HMC | HONDA MOTOR LTD | 10,400 | $307K | 0.0% | $29.52 | $34.45 | — | Call | 438128308 |
| — | SIRIUS XM HLDGS INC | 87,800 | $307K | 0.0% | $3.50 | $3.51 | — | Put | 82968B103 |
| PNR | PENTAIR PLC | 4,600 | $306K | 0.0% | $66.52 * | $36.33 | 0.0% | Put | G7S00T104 |
| GWW | GRAINGER W W INC | 1,200 | $306K | 0.0% | $255.00 * | $207.77 | -0.9% | Call | 384802104 |
| — | ROSETTA STONE INC | 31,200 | $305K | 0.0% | $9.78 | $7.94 | — | Call | 777780107 |
| — | FRONTLINE LTD | 121,351 | $305K | 0.0% | $2.51 | $2.51 | — | SHS | G3682E127 |
| IRBTQ | IROBOT CORP | 8,778 | $305K | 0.0% | $34.75 | $34.70 | -1.1% | COM | 462726100 |
| — | TRONOX LTD | 12,700 | $304K | 0.0% | $23.94 | $24.33 | — | Put | Q9235V101 |
| — | PALL CORP | 3,000 | $304K | 0.0% | $101.33 | $91.89 | — | Put | 696429307 |
| — | RED HAT INC | 4,395 | $304K | 0.0% | $69.17 | $69.17 | — | COM | 756577102 |
| PWR | QUANTA SVCS INC | 10,700 | $304K | 0.0% | $28.41 * | $34.17 | -9.8% | Put | 74762E102 |
| — | CANADIAN PAC RY LTD | 1,572 | $303K | 0.0% | $192.75 | $192.75 | — | COM | 13645T100 |
| — | POPEYES LA KITCHEN INC | 5,400 | $303K | 0.0% | $56.11 | $45.06 | — | Call | 732872106 |
| — | CONNS INC | 16,200 | $303K | 0.0% | $18.70 | $18.69 | — | Call | 208242107 |
| — | TIVO INC | 25,499 | $302K | 0.0% | $11.84 | $12.79 | — | COM | 888706108 |
| PNR | PENTAIR PLC | 4,540 | $302K | 0.0% | $66.52 * | $36.33 | 0.0% | SHS | G7S00T104 |
| — | CONTAINER STORE GROUP INC | 15,811 | $302K | 0.0% | $19.10 | $19.10 | — | COM | 210751103 |
| — | CARMIKE CINEMAS INC | 11,457 | $301K | 0.0% | $26.27 | $26.36 | — | COM | 143436400 |
| CALM | CAL MAINE FOODS INC | 7,700 | $301K | 0.0% | $39.09 * | $29.15 | +4.3% | Put | 128030202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,400 | $301K | 0.0% | $125.42 * | $111.68 | +5.2% | Call | 883556102 |
| — | FORTRESS INVESTMENT GROUP LL | 37,600 | $301K | 0.0% | $8.01 | $7.98 | — | Put | 34958B106 |
| MTN | VAIL RESORTS INC | 3,300 | $301K | 0.0% | $91.21 * | $73.87 | +17.4% | Put | 91879Q109 |
| PRGO | PERRIGO CO PLC | 1,800 | $301K | 0.0% | $167.22 * | $156.40 | 0.0% | SHS | G97822103 |
| CDE | COEUR MNG INC | 58,900 | $301K | 0.0% | $5.11 | — | — | Call | 192108504 |
| OPK | OPKO HEALTH INC | 30,000 | $300K | 0.0% | $10.00 | — | — | Call | 68375N103 |
| BALL | BALL CORP | 4,400 | $300K | 0.0% | $68.18 * | $28.06 | +4.8% | Put | 058498106 |
| LFUS | LITTELFUSE INC | 3,100 | $300K | 0.0% | $96.77 * | $92.85 | +0.0% | Put | 537008104 |
| — | CONCHO RES INC | 3,000 | $300K | 0.0% | $100.00 | $109.66 | — | Call | 20605P101 |
| — | U S SILICA HLDGS INC | 11,600 | $299K | 0.0% | $25.78 | $55.42 | — | Call | 90346E103 |
| — | SOHU COM INC | 5,600 | $298K | 0.0% | $53.21 | — | — | Put | 83408W103 |
| MORN | MORNINGSTAR INC | 4,600 | $298K | 0.0% | $64.78 * | $66.23 | 0.0% | Put | 617700109 |
| MED | MEDIFAST INC | 8,900 | $298K | 0.0% | $33.48 * | $23.23 | +1.5% | Put | 58470H101 |
| BZH | BEAZER HOMES USA INC | 15,400 | $298K | 0.0% | $19.35 * | $18.38 | -0.5% | Call | 07556Q881 |
| — | HARMAN INTL INDS INC | 2,800 | $298K | 0.0% | $106.43 | $97.06 | — | Call | 413086109 |
| DAN | DANA HLDG CORP | 13,700 | $298K | 0.0% | $21.75 * | $16.22 | 0.0% | Call | 235825205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,300 | $297K | 0.0% | $90.00 * | $83.87 | 0.0% | Put | 398905109 |
| — | CORE LABORATORIES N V | 2,469 | $297K | 0.0% | $120.29 | $147.55 | — | COM | N22717107 |
| — | INTERNATIONAL GAME TECHNOLOG | 17,200 | $297K | 0.0% | $17.27 | $16.33 | — | Put | 459902102 |
| — | FOOT LOCKER INC | 5,291 | $297K | 0.0% | $56.13 | $55.73 | — | COM | 344849104 |
| — | SANDISK CORP | 3,024 | $296K | 0.0% | $97.88 | $104.41 | — | COM | 80004C101 |
| — | IRELAND BK | 19,500 | $296K | 0.0% | $15.18 | $14.74 | — | Call | 46267Q202 |
| TPH | TRI POINTE HOMES INC | 19,400 | $296K | 0.0% | $15.26 * | $14.40 | -1.1% | Call | 87265H109 |
| — | AMERICA MOVIL SAB DE CV | 13,347 | $296K | 0.0% | $22.18 | $22.14 | — | SPON ADR L SHS | 02364W105 |
| HUM | HUMANA INC | 2,064 | $296K | 0.0% | $143.41 * | $125.04 | 0.0% | COM | 444859102 |
| SF | STIFEL FINL CORP | 5,800 | $296K | 0.0% | $51.03 * | $27.77 | +1.2% | Put | 860630102 |
| — | FIRST CASH FINL SVCS INC | 5,300 | $295K | 0.0% | $55.66 | $55.62 | — | Put | 31942D107 |
| RF | REGIONS FINL CORP NEW | 27,900 | $295K | 0.0% | $10.57 * | $6.91 | -1.7% | Call | 7591EP100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,900 | $295K | 0.0% | $101.72 * | $77.18 | -1.9% | Put | 459506101 |
| RPM | RPM INTL INC | 5,800 | $294K | 0.0% | $50.69 * | $45.68 | +1.9% | Put | 749685103 |
| CALY | CALLAWAY GOLF CO | 38,100 | $293K | 0.0% | $7.69 * | $7.33 | -0.5% | Put | 131193104 |
| AVT | AVNET INC | 6,800 | $293K | 0.0% | $43.09 * | $33.13 | +0.2% | Call | 053807103 |
| — | IMPERVA INC | 5,900 | $293K | 0.0% | $49.66 | $27.07 | — | Call | 45321L100 |
| LNWO | SCIENTIFIC GAMES CORP | 22,977 | $292K | 0.0% | $12.71 * | $11.45 | +5.2% | CL A | 80874P109 |
| NWSA | NEWS CORP NEW | 18,525 | $292K | 0.0% | $15.76 * | $13.53 | -0.3% | Call | 65249B109 |
| — | TECO ENERGY INC | 14,200 | $291K | 0.0% | $20.49 | $20.49 | — | Call | 872375100 |
| ADI | ANALOG DEVICES INC | 5,235 | $291K | 0.0% | $55.59 * | $39.81 | +2.0% | COM | 032654105 |
| — | COBALT INTL ENERGY INC | 32,500 | $290K | 0.0% | $8.92 | $16.71 | — | Call | 19075F106 |
| BKE | BUCKLE INC | 5,500 | $290K | 0.0% | $52.73 * | $15.78 | +0.0% | Call | 118440106 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,300 | $290K | 0.0% | $14.29 | $9.84 | — | Call | 232806109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,000 | $290K | 0.0% | $11.60 | — | — | Call | N31738102 |
| — | INTERPUBLIC GROUP COS INC | 13,952 | $290K | 0.0% | $20.79 * | $12.87 | 0.0% | COM | 460690100 |
| — | SCANA CORP NEW | 4,800 | $290K | 0.0% | $60.42 | $59.44 | — | Put | 80589M102 |
| WSO | WATSCO INC | 2,700 | $289K | 0.0% | $107.04 * | $95.79 | +3.7% | Call | 942622200 |
| — | CREDIT SUISSE GROUP | 11,466 | $288K | 0.0% | $25.12 | $26.09 | — | SPONSORED ADR | 225401108 |
| PBF | PBF ENERGY INC | 10,800 | $288K | 0.0% | $26.67 * | $28.78 | -9.5% | Put | 69318G106 |
| — | KANDI TECHNOLOGIES GROUP INC | 20,700 | $287K | 0.0% | $13.86 | $12.99 | — | Put | 483709101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,003 | $287K | 0.0% | $57.37 * | $28.58 | +9.0% | COM | 754730109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,786 | $287K | 0.0% | $36.86 * | $31.69 | +2.5% | COM | 02913V103 |
| — | CON-WAY INC | 5,808 | $286K | 0.0% | $49.24 | $49.04 | — | COM | 205944101 |
| — | AIR METHODS CORP | 6,500 | $286K | 0.0% | $44.00 | $54.08 | — | Put | 009128307 |
| UGA | UNITED STS GASOLINE FD LP | 8,380 | $286K | 0.0% | $34.13 | $42.79 | — | UNITS | 91201T102 |
| DLR | DIGITAL RLTY TR INC | 4,314 | $286K | 0.0% | $66.30 * | $44.31 | 0.0% | COM | 253868103 |
| OMC | OMNICOM GROUP INC | 3,675 | $285K | 0.0% | $77.55 * | $48.68 | +3.2% | COM | 681919106 |
| — | KCG HLDGS INC | 24,500 | $285K | 0.0% | $11.63 | $11.67 | — | Call | 48244B100 |
| — | MAGICJACK VOCALTEC LTD | 35,200 | $285K | 0.0% | $8.10 | $10.70 | — | Call | M6787E101 |
| WNC | WABASH NATL CORP | 22,900 | $284K | 0.0% | $12.40 * | $9.47 | 0.0% | Call | 929566107 |
| — | TRANSCANADA CORP | 5,800 | $284K | 0.0% | $48.97 | $51.55 | — | Call | 89353D107 |
| MED | MEDIFAST INC | 8,400 | $283K | 0.0% | $33.69 * | $23.23 | +1.5% | Call | 58470H101 |
| BPOP | POPULAR INC | 8,304 | $283K | 0.0% | $34.08 * | $23.63 | 0.0% | COM NEW | 733174700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $283K | 0.0% | $83.24 * | $63.06 | +0.7% | Call | 053015103 |
| — | SILICON GRAPHICS INTL CORP | 24,700 | $282K | 0.0% | $11.42 | $10.84 | — | Put | 82706L108 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,600 | $282K | 0.0% | $32.79 * | $31.63 | 0.0% | Put | 72147K108 |
| — | PROSENSA HLDG N V | 15,000 | $281K | 0.0% | $18.73 | — | — | Put | N71546100 |
| AES | AES CORP | 20,400 | $281K | 0.0% | $13.77 * | $9.45 | -3.8% | Put | 00130H105 |
| — | FLOTEK INDS INC DEL | 15,000 | $281K | 0.0% | $18.73 | $22.86 | — | Put | 343389102 |
| — | IAC INTERACTIVECORP | 4,627 | $281K | 0.0% | $60.73 | $60.90 | — | COM PAR $.001 | 44919P508 |
| — | ST JUDE MED INC | 4,324 | $281K | 0.0% | $64.99 | $64.99 | — | COM | 790849103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,924 | $281K | 0.0% | $71.61 | $62.69 | — | COM | 26138E109 |
| AVY | AVERY DENNISON CORP | 5,400 | $281K | 0.0% | $52.04 * | $38.62 | -0.5% | Put | 053611109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,000 | $280K | 0.0% | $40.00 | $39.92 | — | Put | 922042858 |
| — | SANDRIDGE ENERGY INC | 153,700 | $280K | 0.0% | $1.82 | $5.86 | — | Put | 80007P307 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,400 | $280K | 0.0% | $26.92 | — | — | Call | 573331105 |
| — | TEXTURA CORP | 9,824 | $280K | 0.0% | $28.50 | $26.94 | — | COM | 883211104 |
| AYI | ACUITY BRANDS INC | 2,000 | $280K | 0.0% | $140.00 * | $116.67 | +12.4% | Call | 00508Y102 |
| ZD | J2 GLOBAL INC | 4,500 | $280K | 0.0% | $62.22 * | $42.03 | +15.0% | Put | 48123V102 |
| — | GULFMARK OFFSHORE INC | 11,418 | $279K | 0.0% | $24.44 | $24.44 | — | CL A NEW | 402629208 |
| — | BARRACUDA NETWORKS INC | 7,800 | $279K | 0.0% | $35.77 | $35.96 | — | Call | 068323104 |
| FIVE | FIVE BELOW INC | 6,800 | $279K | 0.0% | $41.03 | $38.48 | +5.2% | Put | 33829M101 |
| SAP | SAP SE | 4,004 | $279K | 0.0% | $69.68 | $72.18 | — | SPON ADR | 803054204 |
| CNP | CENTERPOINT ENERGY INC | 11,900 | $279K | 0.0% | $23.45 * | $16.50 | -1.6% | Put | 15189T107 |
| OIS | OIL STS INTL INC | 5,700 | $279K | 0.0% | $48.95 * | $60.08 | -10.0% | Put | 678026105 |
| EVR | EVERCORE PARTNERS INC | 5,300 | $278K | 0.0% | $52.45 | — | — | Call | 29977A105 |
| — | CURRENCYSHARES SWISS FRANC T | 2,833 | $278K | 0.0% | $98.13 | $98.85 | — | SWISS FRANC SH | 23129V109 |
| — | SILVER BAY RLTY TR CORP | 16,722 | $277K | 0.0% | $16.57 | $16.44 | — | COM | 82735Q102 |
| ARCB | ARCBEST CORP | 6,000 | $277K | 0.0% | $46.17 * | $36.92 | 0.0% | Put | 03937C105 |
| GOGO | GOGO INC | 16,800 | $277K | 0.0% | $16.49 | $17.23 | -5.4% | Call | 38046C109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,200 | $277K | 0.0% | $33.78 | $38.82 | — | Put | L0175J104 |
| — | VALSPAR CORP | 3,200 | $276K | 0.0% | $86.25 | $74.36 | — | Put | 920355104 |
| — | CST BRANDS INC | 6,311 | $276K | 0.0% | $43.73 | $35.15 | — | Put | 12646R105 |
| TWI | TITAN INTL INC ILL | 26,000 | $276K | 0.0% | $10.62 | — | — | Call | 88830M102 |
| HXL | HEXCEL CORP NEW | 6,653 | $276K | 0.0% | $41.49 | $40.02 | +3.0% | COM | 428291108 |
| JOE | ST JOE CO | 15,000 | $276K | 0.0% | $18.40 * | $19.17 | -1.7% | Call | 790148100 |
| — | KRISPY KREME DOUGHNUTS INC | 14,000 | $276K | 0.0% | $19.71 | $17.44 | — | Call | 501014104 |
| ARW | ARROW ELECTRS INC | 4,759 | $275K | 0.0% | $57.79 * | $55.12 | +0.9% | COM | 042735100 |
| — | TRANSCANADA CORP | 5,600 | $275K | 0.0% | $49.11 | $51.55 | — | Put | 89353D107 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,100 | $274K | 0.0% | $30.11 * | $24.75 | +0.4% | Call | 808513105 |
| — | ANIXTER INTL INC | 3,100 | $274K | 0.0% | $88.39 | $87.31 | — | Put | 035290105 |
| — | GULFPORT ENERGY CORP | 6,600 | $274K | 0.0% | $41.52 | $45.07 | — | Put | 402635304 |
| LAD | LITHIA MTRS INC | 3,156 | $274K | 0.0% | $86.82 * | $77.45 | +0.0% | CL A | 536797103 |
| DLX | DELUXE CORP | 4,400 | $274K | 0.0% | $62.27 * | $34.34 | +11.8% | Call | 248019101 |
| — | ASCENA RETAIL GROUP INC | 21,800 | $273K | 0.0% | $12.52 | $13.66 | — | Call | 04351G101 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,200 | $273K | 0.0% | $22.38 | $27.35 | — | Put | 131476103 |
| — | EXONE CO | 16,200 | $273K | 0.0% | $16.85 | $16.78 | — | Call | 302104104 |
| H | HYATT HOTELS CORP | 4,500 | $271K | 0.0% | $60.22 | — | — | Put | 448579102 |
| FHN | FIRST HORIZON NATL CORP | 19,950 | $271K | 0.0% | $13.58 * | $8.91 | 0.0% | COM | 320517105 |
| — | TESORO LOGISTICS LP | 4,600 | $271K | 0.0% | $58.91 | $71.26 | — | Call | 88160T107 |
| — | U S SILICA HLDGS INC | 10,500 | $271K | 0.0% | $25.81 | $55.42 | — | Put | 90346E103 |
| — | PIXELWORKS INC | 59,518 | $271K | 0.0% | $4.55 | $4.55 | — | COM NEW | 72581M305 |
| — | LAM RESEARCH CORP | 3,400 | $270K | 0.0% | $79.41 | $63.82 | — | Call | 512807108 |
| — | GROUPON INC | 33,000 | $270K | 0.0% | $8.18 | $6.68 | — | Put | 399473107 |
| NAVI | NAVIENT CORP | 12,500 | $270K | 0.0% | $21.60 * | $18.01 | +11.0% | Put | 63938C108 |
| SOXX | ISHARES TR | 2,900 | $270K | 0.0% | $93.10 | — | — | Put | 464287523 |
| CPA | COPA HOLDINGS SA | 2,597 | $269K | 0.0% | $103.58 * | $81.01 | -6.5% | CL A | P31076105 |
| OKE | ONEOK INC NEW | 5,393 | $269K | 0.0% | $49.88 * | $29.93 | -7.2% | COM | 682680103 |
| NGD | NEW GOLD INC CDA | 62,462 | $269K | 0.0% | $4.31 | $4.28 | 0.0% | COM | 644535106 |
| — | VALSPAR CORP | 3,100 | $268K | 0.0% | $86.45 | $74.36 | — | Call | 920355104 |
| — | AMERIGAS PARTNERS L P | 5,600 | $268K | 0.0% | $47.86 | — | — | Call | 030975106 |
| IEP | ICAHN ENTERPRISES LP | 2,900 | $268K | 0.0% | $92.41 | $92.99 | — | Call | 451100101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,400 | $268K | 0.0% | $111.67 * | $93.20 | +7.6% | Call | 913903100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,392 | $268K | 0.0% | $192.53 * | $9.82 | +19.4% | COM | 67103H107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,300 | $267K | 0.0% | $28.71 | $28.71 | — | Call | 18383M100 |
| — | REYNOLDS AMERICAN INC | 4,154 | $267K | 0.0% | $64.28 | $64.26 | — | COM | 761713106 |
| — | SILICON GRAPHICS INTL CORP | 23,500 | $266K | 0.0% | $11.32 | $10.84 | — | Call | 82706L108 |
| — | TRULIA INC | 5,800 | $266K | 0.0% | $45.86 | $47.02 | — | Put | 897888103 |
| — | CONSTELLIUM NV | 16,200 | $266K | 0.0% | $16.42 | $16.71 | — | Call | N22035104 |
| — | DUN & BRADSTREET CORP DEL NE | 2,203 | $266K | 0.0% | $120.74 | $114.37 | — | COM | 26483E100 |
| CAG | CONAGRA FOODS INC | 7,300 | $265K | 0.0% | $36.30 * | $16.89 | +10.9% | Put | 205887102 |
| — | TYCO INTL PLC | 6,012 | $264K | 0.0% | $43.91 | $43.91 | — | SHS | G91442106 |
| — | SYNOVUS FINL CORP | 9,709 | $263K | 0.0% | $27.09 | $27.09 | — | COM NEW | 87161C501 |
| — | CARLYLE GROUP L P | 9,500 | $263K | 0.0% | $27.68 | $26.96 | — | Put | 14309L102 |
| VNET | 21VIANET GROUP INC | 16,900 | $263K | 0.0% | $15.56 | $17.74 | — | Call | 90138A103 |
| — | CBL & ASSOC PPTYS INC | 13,527 | $263K | 0.0% | $19.44 | $19.44 | — | COM | 124830100 |
| — | WELLCARE HEALTH PLANS INC | 3,200 | $262K | 0.0% | $81.88 | $81.88 | — | Call | 94946T106 |
| — | NATIONAL GRID PLC | 3,700 | $262K | 0.0% | $70.81 | $74.56 | — | Put | 636274300 |
| — | DUNKIN BRANDS GROUP INC | 6,138 | $262K | 0.0% | $42.68 | $44.83 | — | COM | 265504100 |
| GWW | GRAINGER W W INC | 1,026 | $262K | 0.0% | $255.36 * | $207.77 | -0.9% | COM | 384802104 |
| CMA | COMERICA INC | 5,563 | $261K | 0.0% | $46.92 * | $31.14 | -0.0% | COM | 200340107 |
| VECO | VEECO INSTRS INC DEL | 7,500 | $261K | 0.0% | $34.80 | $35.12 | -0.5% | Put | 922417100 |
| RSG | REPUBLIC SVCS INC | 6,500 | $261K | 0.0% | $40.15 * | $32.00 | 0.0% | Call | 760759100 |
| GIL | GILDAN ACTIVEWEAR INC | 4,600 | $260K | 0.0% | $56.52 | — | — | Put | 375916103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,800 | $260K | 0.0% | $54.17 | — | — | Put | 88224Q107 |
| — | SMITH & WESSON HLDG CORP | 27,459 | $260K | 0.0% | $9.47 | $9.47 | — | COM | 831756101 |
| PFG | PRINCIPAL FINL GROUP INC | 5,000 | $260K | 0.0% | $52.00 * | $34.51 | 0.0% | Put | 74251V102 |
| KLIC | KULICKE & SOFFA INDS INC | 18,000 | $260K | 0.0% | $14.44 | — | — | Call | 501242101 |
| ASML | ASML HOLDING N V | 2,400 | $259K | 0.0% | $107.92 | $98.66 | — | Put | N07059210 |
| SDY | SPDR SERIES TRUST | 3,300 | $259K | 0.0% | $78.48 | $74.90 | — | Call | 78464A763 |
| ARCB | ARCBEST CORP | 5,600 | $259K | 0.0% | $46.25 * | $36.92 | 0.0% | Call | 03937C105 |
| ZBH | ZIMMER HLDGS INC | 2,280 | $259K | 0.0% | $113.60 * | $89.58 | +7.4% | COM | 98956P102 |
| VNET | 21VIANET GROUP INC | 16,800 | $259K | 0.0% | $15.42 | $17.74 | — | Put | 90138A103 |
| — | DOMTAR CORP | 6,400 | $258K | 0.0% | $40.31 | $35.14 | — | Call | 257559203 |
| — | ARRIS GROUP INC NEW | 8,541 | $258K | 0.0% | $30.21 | $30.21 | — | COM | 04270V106 |
| — | CALIFORNIA RES CORP | 46,640 | $258K | 0.0% | $5.53 | $5.50 | — | Put | 13057Q107 |
| — | INTREPID POTASH INC | 18,400 | $257K | 0.0% | $13.97 | — | — | Call | 46121Y102 |
| LDOS | LEIDOS HLDGS INC | 5,900 | $257K | 0.0% | $43.56 * | $23.33 | 0.0% | Put | 525327102 |
| — | GULFMARK OFFSHORE INC | 10,500 | $257K | 0.0% | $24.48 | $24.44 | — | Call | 402629208 |
| COR | AMERISOURCEBERGEN CORP | 2,856 | $257K | 0.0% | $89.99 * | $62.72 | +0.1% | COM | 03073E105 |
| NTRS | NORTHERN TR CORP | 3,800 | $256K | 0.0% | $67.37 * | $49.84 | -0.5% | Put | 665859104 |
| — | BLUCORA INC | 18,500 | $256K | 0.0% | $13.84 | $17.34 | — | Put | 095229100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,627 | $255K | 0.0% | $97.07 * | $99.76 | -0.4% | COM | G7496G103 |
| — | KELLOGG CO | 3,900 | $255K | 0.0% | $65.38 * | $40.67 | 0.0% | Put | 487836108 |
| PENN | PENN NATL GAMING INC | 18,600 | $255K | 0.0% | $13.71 * | $12.95 | 0.0% | Call | 707569109 |
| ERIC | ERICSSON | 21,000 | $254K | 0.0% | $12.10 | $12.36 | — | Put | 294821608 |
| FAST | FASTENAL CO | 5,300 | $254K | 0.0% | $47.92 * | $8.48 | -1.7% | Call | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 480 | $254K | 0.0% | $529.17 * | $49.65 | +12.2% | COM NEW | 46120E602 |
| FHN | FIRST HORIZON NATL CORP | 18,600 | $254K | 0.0% | $13.66 * | $8.91 | 0.0% | Put | 320517105 |
| FAST | FASTENAL CO | 5,300 | $253K | 0.0% | $47.74 * | $8.48 | -1.7% | Put | 311900104 |
| — | GOVERNMENT PPTYS INCOME TR | 11,000 | $253K | 0.0% | $23.00 | $23.02 | — | Call | 38376A103 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,200 | $253K | 0.0% | $24.80 | $27.41 | — | Put | 948626106 |
| — | BITAUTO HLDGS LTD | 3,585 | $252K | 0.0% | $70.29 | $78.02 | — | SPONSORED ADS | 091727107 |
| OLN | OLIN CORP | 11,056 | $252K | 0.0% | $22.79 * | $17.54 | -0.2% | COM PAR $1 | 680665205 |
| — | TEEKAY OFFSHORE PARTNERS L P | 9,400 | $252K | 0.0% | $26.81 | $26.72 | — | Put | Y8565J101 |
| IWR | ISHARES TR | 1,500 | $251K | 0.0% | $167.33 | $166.44 | — | Call | 464287499 |
| NFG | NATIONAL FUEL GAS CO N J | 3,600 | $251K | 0.0% | $69.72 | $71.79 | -3.9% | Put | 636180101 |
| SAP | SAP SE | 3,600 | $251K | 0.0% | $69.72 | $72.18 | — | Put | 803054204 |
| LKQ | LKQ CORP | 8,900 | $250K | 0.0% | $28.09 * | $24.27 | +3.3% | Put | 501889208 |
| TXRH | TEXAS ROADHOUSE INC | 7,400 | $250K | 0.0% | $33.78 * | $24.54 | +3.8% | Put | 882681109 |
| GTLS | CHART INDS INC | 7,303 | $250K | 0.0% | $34.23 * | $73.35 | -43.0% | COM PAR $0.01 | 16115Q308 |
| — | SOTHEBYS | 5,793 | $250K | 0.0% | $43.16 | $43.16 | — | COM | 835898107 |
| EMN | EASTMAN CHEM CO | 3,300 | $250K | 0.0% | $75.76 * | $57.12 | -2.6% | Put | 277432100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,900 | $249K | 0.0% | $85.86 * | $26.17 | 0.0% | Call | 136069101 |
| UGA | UNITED STS GASOLINE FD LP | 7,300 | $249K | 0.0% | $34.11 | $42.79 | — | Call | 91201T102 |
| BC | BRUNSWICK CORP | 4,851 | $249K | 0.0% | $51.33 * | $37.80 | +3.1% | COM | 117043109 |
| — | ORBITZ WORLDWIDE INC | 30,400 | $249K | 0.0% | $8.19 | — | — | Call | 68557K109 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $248K | 0.0% | $137.78 * | $103.34 | +3.6% | Call | 369550108 |
| — | CARBO CERAMICS INC | 6,200 | $248K | 0.0% | $40.00 | $80.30 | — | Call | 140781105 |
| CLX | CLOROX CO DEL | 2,376 | $248K | 0.0% | $104.38 * | $67.87 | +7.7% | COM | 189054109 |
| ATHM | AUTOHOME INC | 6,800 | $247K | 0.0% | $36.32 | $36.43 | — | Put | 05278C107 |
| ARCC | ARES CAP CORP | 15,850 | $247K | 0.0% | $15.58 * | $5.49 | +0.0% | COM | 04010L103 |
| — | CHIPMOS TECH BERMUDA LTD | 10,500 | $246K | 0.0% | $23.43 | $23.24 | — | Call | G2110R114 |
| FMC | F M C CORP | 4,300 | $246K | 0.0% | $57.21 * | $38.13 | 0.0% | Call | 302491303 |
| — | AARONS INC | 8,000 | $245K | 0.0% | $30.63 | — | — | Call | 002535300 |
| GDOT | GREEN DOT CORP | 11,952 | $245K | 0.0% | $20.50 * | $21.49 | +1.3% | CL A | 39304D102 |
| GIII | G-III APPAREL GROUP LTD | 2,426 | $245K | 0.0% | $100.99 * | $42.81 | 0.0% | COM | 36237H101 |
| — | BUNGE LIMITED | 2,700 | $245K | 0.0% | $90.74 | $80.36 | — | Call | G16962105 |
| — | WHOLE FOODS MKT INC | 4,848 | $244K | 0.0% | $50.33 | $50.33 | — | COM | 966837106 |
| — | ENERPLUS CORP | 25,500 | $244K | 0.0% | $9.57 | $9.27 | — | Put | 292766102 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,443 | $244K | 0.0% | $32.78 * | $31.63 | 0.0% | COM | 72147K108 |
| — | DONNELLEY R R & SONS CO | 14,400 | $243K | 0.0% | $16.88 | $16.88 | — | Call | 257867101 |
| — | CHICOS FAS INC | 14,900 | $243K | 0.0% | $16.31 | $16.19 | — | Put | 168615102 |
| SMG | SCOTTS MIRACLE GRO CO | 3,900 | $243K | 0.0% | $62.31 * | $38.07 | +9.1% | Put | 810186106 |
| MUR | MURPHY OIL CORP | 4,800 | $242K | 0.0% | $50.42 * | $35.40 | -4.8% | Call | 626717102 |
| — | MOBILE TELESYSTEMS OJSC | 33,900 | $242K | 0.0% | $7.14 | $14.94 | — | Call | 607409109 |
| — | ATLAS PIPELINE PARTNERS LP | 8,861 | $242K | 0.0% | $27.31 | $34.02 | — | UNIT L P INT | 049392103 |
| — | TUMI HLDGS INC | 10,200 | $242K | 0.0% | $23.73 | $20.86 | — | Put | 89969Q104 |
| — | BRIDGEPOINT ED INC | 21,416 | $242K | 0.0% | $11.30 | $11.23 | — | COM | 10807M105 |
| — | WISCONSIN ENERGY CORP | 4,600 | $242K | 0.0% | $52.61 | $43.02 | — | Put | 976657106 |
| WAB | WABTEC CORP | 2,771 | $241K | 0.0% | $86.97 * | $74.20 | +6.7% | COM | 929740108 |
| — | TIDEWATER INC | 7,400 | $240K | 0.0% | $32.43 | $32.55 | — | Call | 886423102 |
| — | VITAMIN SHOPPE INC | 4,945 | $240K | 0.0% | $48.53 | $44.37 | — | COM | 92849E101 |
| MHK | MOHAWK INDS INC | 1,543 | $240K | 0.0% | $155.54 * | $143.72 | 0.0% | COM | 608190104 |
| — | POLYPORE INTL INC | 5,100 | $240K | 0.0% | $47.06 | $42.49 | — | Put | 73179V103 |
| — | JA SOLAR HOLDINGS CO LTD | 29,371 | $240K | 0.0% | $8.17 | $8.29 | — | SPON ADR REP5ORD | 466090206 |
| CALY | CALLAWAY GOLF CO | 31,000 | $239K | 0.0% | $7.71 * | $7.33 | -0.5% | Call | 131193104 |
| — | INTERPUBLIC GROUP COS INC | 11,500 | $239K | 0.0% | $20.78 * | $12.87 | 0.0% | Put | 460690100 |
| BEN | FRANKLIN RES INC | 4,300 | $238K | 0.0% | $55.35 * | $33.23 | -0.0% | Call | 354613101 |
| — | BITAUTO HLDGS LTD | 3,400 | $238K | 0.0% | $70.00 | $78.02 | — | Put | 091727107 |
| — | VOXELJET AG | 29,500 | $238K | 0.0% | $8.07 | $8.11 | — | Put | 92912L107 |
| IYE | ISHARES TR | 5,300 | $238K | 0.0% | $44.91 | $44.80 | — | Put | 464287796 |
| FAST | FASTENAL CO | 4,990 | $237K | 0.0% | $47.49 * | $8.48 | -1.7% | COM | 311900104 |
| — | DIGITAL RIV INC | 9,600 | $237K | 0.0% | $24.69 | $18.10 | — | Put | 25388B104 |
| — | DRIL-QUIP INC | 3,100 | $237K | 0.0% | $76.45 | $77.09 | — | Call | 262037104 |
| — | QUESTAR CORP | 9,400 | $237K | 0.0% | $25.21 | $22.27 | — | Put | 748356102 |
| TXRH | TEXAS ROADHOUSE INC | 7,000 | $237K | 0.0% | $33.86 * | $24.54 | +3.8% | Call | 882681109 |
| — | NEW YORK CMNTY BANCORP INC | 14,800 | $237K | 0.0% | $16.01 | $15.85 | — | Put | 649445103 |
| EEFT | EURONET WORLDWIDE INC | 4,300 | $236K | 0.0% | $54.88 * | $45.46 | +17.3% | Call | 298736109 |
| — | ALLIANCE FIBER OPTIC PRODS I | 16,300 | $236K | 0.0% | $14.48 | $14.19 | — | Put | 018680306 |
| M | MACYS INC | 3,600 | $236K | 0.0% | $65.56 * | $60.49 | 0.0% | Call | 55616P104 |
| — | ENERGEN CORP | 3,700 | $236K | 0.0% | $63.78 | $88.87 | — | Call | 29265N108 |
| — | EV ENERGY PARTNERS LP | 12,200 | $236K | 0.0% | $19.34 | $42.25 | — | Call | 26926V107 |
| TDC | TERADATA CORP DEL | 5,400 | $235K | 0.0% | $43.52 | $43.37 | -1.2% | Put | 88076W103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 7,736 | $235K | 0.0% | $30.38 | $33.71 | -11.0% | COM | 00766T100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 6,965 | $235K | 0.0% | $33.74 | $38.82 | — | REG SHS | L0175J104 |
| — | LUMOS NETWORKS CORP | 14,000 | $235K | 0.0% | $16.79 | $18.43 | — | Call | 550283105 |
| SLAB | SILICON LABORATORIES INC | 4,900 | $234K | 0.0% | $47.76 * | $44.13 | 0.0% | Put | 826919102 |
| — | ALMOST FAMILY INC | 8,100 | $234K | 0.0% | $28.89 | $26.27 | — | Call | 020409108 |
| SNX | SYNNEX CORP | 3,000 | $234K | 0.0% | $78.00 * | $29.04 | +5.4% | Put | 87162W100 |
| — | CIMAREX ENERGY CO | 2,200 | $234K | 0.0% | $106.36 | $120.34 | — | Call | 171798101 |
| EPAM | EPAM SYS INC | 4,900 | $234K | 0.0% | $47.76 | $39.10 | +20.6% | Call | 29414B104 |
| — | TORCHMARK CORP | 4,320 | $234K | 0.0% | $54.17 | $53.28 | — | COM | 891027104 |
| — | PEP BOYS MANNY MOE & JACK | 23,700 | $233K | 0.0% | $9.83 | $9.44 | — | Call | 713278109 |
| DTE | DTE ENERGY CO | 2,703 | $233K | 0.0% | $86.20 * | $43.77 | +9.1% | COM | 233331107 |
| UVV | UNIVERSAL CORP VA | 5,300 | $233K | 0.0% | $43.96 * | $42.14 | 0.0% | Put | 913456109 |
| ARCC | ARES CAP CORP | 14,800 | $232K | 0.0% | $15.68 * | $5.49 | +0.0% | Put | 04010L103 |
| — | NOVAVAX INC | 39,171 | $232K | 0.0% | $5.92 | $4.16 | — | COM | 670002104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,400 | $232K | 0.0% | $14.15 * | $11.07 | 0.0% | Call | 928298108 |
| — | AARONS INC | 7,600 | $231K | 0.0% | $30.39 | — | — | Put | 002535300 |
| — | DEMANDWARE INC | 4,000 | $231K | 0.0% | $57.75 | $57.47 | — | Call | 24802Y105 |
| — | MEDTRONIC INC | 3,200 | $231K | 0.0% | $72.19 | $72.19 | — | Call | 585055106 |
| — | ELLIS PERRY INTL INC | 8,900 | $231K | 0.0% | $25.96 | $25.36 | — | Put | 288853104 |
| — | SODASTREAM INTERNATIONAL LTD | 11,500 | $231K | 0.0% | $20.09 | $44.64 | — | Call | M9068E105 |
| — | FRESH MKT INC | 5,600 | $231K | 0.0% | $41.25 | $41.27 | — | Call | 35804H106 |
| — | INTERVAL LEISURE GROUP INC | 11,000 | $231K | 0.0% | $21.00 | $21.93 | — | Call | 46113M108 |
| ASML | ASML HOLDING N V | 2,142 | $231K | 0.0% | $107.84 | $98.66 | — | N Y REGISTRY SHS | N07059210 |
| FXI | ISHARES TR | 5,511 | $229K | 0.0% | $41.55 | $41.55 | — | CHINA LG-CAP ETF | 464287184 |
| EPP | ISHARES | 5,200 | $229K | 0.0% | $44.04 | $44.88 | — | Put | 464286665 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,700 | $229K | 0.0% | $10.09 * | $8.58 | 0.0% | Call | G65773106 |
| GWW | GRAINGER W W INC | 900 | $229K | 0.0% | $254.44 * | $207.77 | -0.9% | Put | 384802104 |
| — | NETSUITE INC | 2,100 | $229K | 0.0% | $109.05 | — | — | Put | 64118Q107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,000 | $229K | 0.0% | $12.05 | $12.12 | — | Call | 780097689 |
| POOL | POOL CORPORATION | 3,600 | $228K | 0.0% | $63.33 * | $51.10 | +1.6% | Put | 73278L105 |
| XRT | SPDR SERIES TRUST | 2,373 | $228K | 0.0% | $96.08 | $96.08 | — | S&P RETAIL ETF | 78464A714 |
| MANH | MANHATTAN ASSOCS INC | 5,600 | $228K | 0.0% | $40.71 * | $32.75 | +16.8% | Call | 562750109 |
| — | INGERSOLL-RAND PLC | 3,600 | $228K | 0.0% | $63.33 | $58.74 | — | SHS | G47791101 |
| — | CAVIUM INC | 3,682 | $228K | 0.0% | $61.92 | $61.92 | — | COM | 14964U108 |
| STT | STATE STR CORP | 2,900 | $228K | 0.0% | $78.62 * | $55.09 | +0.0% | Call | 857477103 |
| — | TRIQUINT SEMICONDUCTOR INC | 8,300 | $228K | 0.0% | $27.47 | $19.17 | — | Call | 89674K103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,798 | $227K | 0.0% | $81.13 | $80.31 | — | COM | 85590A401 |
| DPZ | DOMINOS PIZZA INC | 2,400 | $227K | 0.0% | $94.58 * | $59.22 | +33.7% | Put | 25754A201 |
| — | NORTHEAST UTILS | 4,248 | $227K | 0.0% | $53.44 | $53.44 | — | COM | 664397106 |
| BC | BRUNSWICK CORP | 4,400 | $226K | 0.0% | $51.36 * | $37.80 | +3.1% | Call | 117043109 |
| PGR | PROGRESSIVE CORP OHIO | 8,400 | $226K | 0.0% | $26.90 * | $17.68 | +7.0% | Put | 743315103 |
| WLK | WESTLAKE CHEM CORP | 3,700 | $226K | 0.0% | $61.08 * | $53.42 | +8.2% | Call | 960413102 |
| BOH | BANK HAWAII CORP | 3,800 | $226K | 0.0% | $59.47 * | $38.80 | 0.0% | Put | 062540109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,500 | $225K | 0.0% | $90.00 * | $83.87 | 0.0% | Call | 398905109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,673 | $225K | 0.0% | $84.18 * | $67.09 | +6.7% | COM | 445658107 |
| — | CREDIT SUISSE GROUP | 9,000 | $225K | 0.0% | $25.00 | $26.09 | — | Put | 225401108 |
| — | SILVER BAY RLTY TR CORP | 13,500 | $224K | 0.0% | $16.59 | $16.44 | — | Call | 82735Q102 |
| IWO | ISHARES TR | 1,600 | $224K | 0.0% | $140.00 | $140.50 | — | Put | 464287648 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,300 | $224K | 0.0% | $97.39 * | $99.76 | -0.4% | Call | G7496G103 |
| STLD | STEEL DYNAMICS INC | 11,300 | $223K | 0.0% | $19.73 * | $16.82 | +0.8% | Call | 858119100 |
| VBR | VANGUARD INDEX FDS | 2,100 | $223K | 0.0% | $106.19 | — | — | Put | 922908611 |
| — | ACTIVISION BLIZZARD INC | 11,025 | $222K | 0.0% | $20.14 | $20.14 | — | COM | 00507V109 |
| FE | FIRSTENERGY CORP | 5,664 | $221K | 0.0% | $39.02 * | $20.71 | +11.4% | COM | 337932107 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,600 | $221K | 0.0% | $39.46 | $39.09 | — | Put | 637417106 |
| — | SIGMA ALDRICH CORP | 1,608 | $221K | 0.0% | $137.44 | $90.77 | — | COM | 826552101 |
| — | ANIXTER INTL INC | 2,501 | $221K | 0.0% | $88.36 | $87.31 | — | COM | 035290105 |
| — | IRON MTN INC | 5,721 | $221K | 0.0% | $38.63 | $38.63 | — | COM | 462846106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 19,900 | $220K | 0.0% | $11.06 | $12.75 | — | Put | 03938L104 |
| AOS | SMITH A O | 3,900 | $220K | 0.0% | $56.41 * | $21.87 | 0.0% | Call | 831865209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,300 | $220K | 0.0% | $51.16 * | $47.54 | -3.0% | Put | 04247X102 |
| VOYA | VOYA FINL INC | 5,200 | $220K | 0.0% | $42.31 * | $34.36 | +4.2% | Put | 929089100 |
| GPC | GENUINE PARTS CO | 2,064 | $220K | 0.0% | $106.59 * | $61.45 | +15.8% | COM | 372460105 |
| — | REGENCY ENERGY PARTNERS L P | 9,200 | $220K | 0.0% | $23.91 | $23.84 | — | Call | 75885Y107 |
| IWV | ISHARES TR | 1,785 | $218K | 0.0% | $122.13 | $122.13 | — | RUSSELL 3000 ETF | 464287689 |
| — | ULTRATECH INC | 11,772 | $218K | 0.0% | $18.52 | $21.80 | — | COM | 904034105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 4,193 | $217K | 0.0% | $51.75 * | $34.85 | 0.0% | CL A | 65336K103 |
| — | ISHARES GOLD TRUST | 19,000 | $217K | 0.0% | $11.42 | $11.39 | — | Put | 464285105 |
| SCCO | SOUTHERN COPPER CORP | 7,699 | $217K | 0.0% | $28.19 * | $20.79 | -8.6% | COM | 84265V105 |
| ARCC | ARES CAP CORP | 13,900 | $217K | 0.0% | $15.61 * | $5.49 | +0.0% | Call | 04010L103 |
| — | STONEMOR PARTNERS L P | 8,400 | $217K | 0.0% | $25.83 | — | — | Call | 86183Q100 |
| — | FLOTEK INDS INC DEL | 11,600 | $217K | 0.0% | $18.71 | $22.86 | — | Call | 343389102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,400 | $216K | 0.0% | $49.09 * | $45.64 | 0.0% | Put | 70959W103 |
| — | ENERNOC INC | 14,000 | $216K | 0.0% | $15.43 | — | — | Put | 292764107 |
| DGX | QUEST DIAGNOSTICS INC | 3,200 | $216K | 0.0% | $67.50 * | $50.52 | 0.0% | Put | 74834L100 |
| — | MANITOWOC INC | 9,769 | $216K | 0.0% | $22.11 | $22.96 | — | COM | 563571108 |
| — | TESSERA TECHNOLOGIES INC | 6,020 | $215K | 0.0% | $35.71 | $35.71 | — | COM | 88164L100 |
| — | FRONTIER COMMUNICATIONS CORP | 32,286 | $215K | 0.0% | $6.66 | $5.94 | — | COM | 35906A108 |
| — | TECH DATA CORP | 3,400 | $215K | 0.0% | $63.24 | $62.84 | — | Put | 878237106 |
| — | SIGMA DESIGNS INC | 28,900 | $214K | 0.0% | $7.40 | — | — | Call | 826565103 |
| VC | VISTEON CORP | 2,000 | $214K | 0.0% | $107.00 * | $57.69 | -3.6% | Put | 92839U206 |
| — | SPDR SERIES TRUST | 7,601 | $214K | 0.0% | $28.15 | $28.15 | — | OILGAS EQUIP | 78464A748 |
| WB | WEIBO CORP | 15,044 | $214K | 0.0% | $14.22 | $16.61 | — | SPONSORED ADR | 948596101 |
| — | KINDRED HEALTHCARE INC | 11,716 | $213K | 0.0% | $18.18 | $18.23 | — | COM | 494580103 |
| — | NORTHERN OIL & GAS INC NEV | 37,400 | $213K | 0.0% | $5.70 | $5.65 | — | Call | 665531109 |
| TREX | TREX CO INC | 5,000 | $213K | 0.0% | $42.60 | — | — | Call | 89531P105 |
| AER | AERCAP HOLDINGS NV | 5,480 | $213K | 0.0% | $38.87 * | $29.67 | +37.0% | SHS | N00985106 |
| RPM | RPM INTL INC | 4,200 | $213K | 0.0% | $50.71 * | $45.68 | +1.9% | Call | 749685103 |
| NDAQ | NASDAQ OMX GROUP INC | 4,444 | $213K | 0.0% | $47.93 * | $11.09 | +10.7% | COM | 631103108 |
| — | JIVE SOFTWARE INC | 35,265 | $213K | 0.0% | $6.04 | $6.40 | — | COM | 47760A108 |
| — | TRIQUINT SEMICONDUCTOR INC | 7,700 | $213K | 0.0% | $27.66 | $19.17 | — | Put | 89674K103 |
| IWD | ISHARES TR | 2,035 | $212K | 0.0% | $104.18 | $104.18 | — | RUS 1000 VAL ETF | 464287598 |
| PETS | PETMED EXPRESS INC | 14,751 | $212K | 0.0% | $14.37 * | $13.47 | 0.0% | COM | 716382106 |
| — | ENERGIZER HLDGS INC | 1,644 | $211K | 0.0% | $128.35 | $113.28 | — | COM | 29266R108 |
| — | CHEMTURA CORP | 8,500 | $211K | 0.0% | $24.82 | $24.98 | — | Call | 163893209 |
| — | E HOUSE CHINA HLDGS LTD | 29,000 | $211K | 0.0% | $7.28 | $7.28 | — | Put | 26852W103 |
| ROP | ROPER INDS INC NEW | 1,344 | $210K | 0.0% | $156.25 * | $129.76 | +10.5% | COM | 776696106 |
| — | VOXELJET AG | 25,900 | $210K | 0.0% | $8.11 | $8.11 | — | Call | 92912L107 |
| JLL | JONES LANG LASALLE INC | 1,400 | $210K | 0.0% | $150.00 * | $126.29 | +6.3% | Put | 48020Q107 |
| — | REPUBLIC AWYS HLDGS INC | 14,400 | $210K | 0.0% | $14.58 | $14.68 | — | Call | 760276105 |
| FICO | FAIR ISAAC CORP | 2,900 | $210K | 0.0% | $72.41 * | $61.92 | +5.8% | Put | 303250104 |
| MIDD | MIDDLEBY CORP | 2,100 | $209K | 0.0% | $99.52 * | $82.83 | +10.4% | Call | 596278101 |
| — | FUEL SYS SOLUTIONS INC | 19,000 | $209K | 0.0% | $11.00 | $11.09 | — | Put | 35952W103 |
| — | CYTEC INDS INC | 4,514 | $208K | 0.0% | $46.08 | $48.80 | — | COM | 232820100 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,400 | $208K | 0.0% | $15.52 | $15.62 | — | Put | 46131B100 |
| MIDD | MIDDLEBY CORP | 2,100 | $208K | 0.0% | $99.05 * | $82.83 | +10.4% | Put | 596278101 |
| OLN | OLIN CORP | 9,200 | $208K | 0.0% | $22.61 * | $17.54 | -0.2% | Put | 680665205 |
| IYE | ISHARES TR | 4,700 | $208K | 0.0% | $44.26 | $44.80 | — | Call | 464287796 |
| — | FLEETCOR TECHNOLOGIES INC | 1,400 | $208K | 0.0% | $148.57 | $134.32 | — | Call | 339041105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,800 | $206K | 0.0% | $54.21 | — | — | Call | 88224Q107 |
| — | WESTMORELAND COAL CO | 6,200 | $206K | 0.0% | $33.23 | $33.37 | — | Call | 960878106 |
| — | STAMPS COM INC | 4,300 | $206K | 0.0% | $47.91 | $47.62 | — | Put | 852857200 |
| — | SIGMA ALDRICH CORP | 1,500 | $206K | 0.0% | $137.33 | $90.77 | — | Call | 826552101 |
| — | NOODLES & CO | 7,805 | $206K | 0.0% | $26.39 | $26.39 | — | CL A | 65540B105 |
| — | ULTRATECH INC | 11,000 | $206K | 0.0% | $18.73 | $21.80 | — | Put | 904034105 |
| — | REGAL ENTMT GROUP | 9,600 | $205K | 0.0% | $21.35 | $21.02 | — | Put | 758766109 |
| LEG | LEGGETT & PLATT INC | 4,800 | $205K | 0.0% | $42.71 * | $39.39 | 0.0% | Call | 524660107 |
| — | ALMOST FAMILY INC | 7,100 | $205K | 0.0% | $28.87 | $26.27 | — | Put | 020409108 |
| — | SEVENTY SEVEN ENERGY INC | 38,129 | $205K | 0.0% | $5.38 | $16.73 | — | Call | 818097107 |
| — | GASLOG LTD | 10,000 | $204K | 0.0% | $20.40 | — | — | Call | G37585109 |
| — | DCP MIDSTREAM PARTNERS LP | 4,500 | $204K | 0.0% | $45.33 | — | — | Call | 23311P100 |
| — | DEVRY ED GROUP INC | 4,300 | $204K | 0.0% | $47.44 | $47.50 | — | Put | 251893103 |
| — | DEVRY ED GROUP INC | 4,300 | $203K | 0.0% | $47.21 | $47.50 | — | Call | 251893103 |
| — | SIX FLAGS ENTMT CORP NEW | 4,712 | $203K | 0.0% | $43.08 | $43.08 | — | COM | 83001A102 |
| — | ENERNOC INC | 13,100 | $203K | 0.0% | $15.50 | — | — | Call | 292764107 |
| TITN | TITAN MACHY INC | 14,500 | $203K | 0.0% | $14.00 * | $14.89 | -8.5% | Put | 88830R101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 6,400 | $203K | 0.0% | $31.72 * | $28.18 | 0.0% | Put | 205826209 |
| — | ONEOK PARTNERS LP | 5,100 | $203K | 0.0% | $39.80 | $39.53 | — | Put | 68268N103 |
| — | AMC ENTMT HLDGS INC | 7,700 | $202K | 0.0% | $26.23 | — | — | Call | 00165C104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,800 | $202K | 0.0% | $25.90 | $25.63 | — | Call | 01881G106 |
| — | KATE SPADE & CO | 6,300 | $202K | 0.0% | $32.06 | $32.00 | — | Call | 485865109 |
| GIII | G-III APPAREL GROUP LTD | 2,000 | $202K | 0.0% | $101.00 * | $42.81 | 0.0% | Put | 36237H101 |
| ALK | ALASKA AIR GROUP INC | 3,385 | $202K | 0.0% | $59.68 * | $41.78 | +15.2% | COM | 011659109 |
| — | CITY NATL CORP | 2,500 | $202K | 0.0% | $80.80 | $75.46 | — | Put | 178566105 |
| — | ZULILY INC | 8,578 | $201K | 0.0% | $23.43 | $40.12 | — | CL A | 989774104 |
| — | GUESS INC | 9,527 | $201K | 0.0% | $21.10 | $21.10 | — | COM | 401617105 |
| AEIS | ADVANCED ENERGY INDS | 8,500 | $201K | 0.0% | $23.65 * | $22.74 | -12.1% | Call | 007973100 |
| NGD | NEW GOLD INC CDA | 47,000 | $201K | 0.0% | $4.28 | $4.28 | 0.0% | Put | 644535106 |
| WAB | WABTEC CORP | 2,300 | $200K | 0.0% | $86.96 * | $74.20 | +6.7% | Call | 929740108 |
| PNR | PENTAIR PLC | 3,000 | $200K | 0.0% | $66.67 * | $36.33 | 0.0% | Call | G7S00T104 |
| GCO | GENESCO INC | 2,600 | $200K | 0.0% | $76.92 | — | — | Put | 371532102 |
| DSX | DIANA SHIPPING INC | 29,794 | $200K | 0.0% | $6.71 * | $4.61 | -1.3% | COM | Y2066G104 |
| GTY | GETTY RLTY CORP NEW | 11,000 | $200K | 0.0% | $18.18 | — | — | Put | 374297109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,898 | $200K | 0.0% | $51.31 | $51.31 | — | UNIT LTD PARTN | 726503105 |
| CBOE | CBOE HLDGS INC | 3,132 | $199K | 0.0% | $63.54 * | $44.08 | +17.2% | COM | 12503M108 |
| AMKR | AMKOR TECHNOLOGY INC | 28,000 | $199K | 0.0% | $7.11 * | $8.62 | -25.1% | Put | 031652100 |
| EC | ECOPETROL S A | 11,600 | $199K | 0.0% | $17.16 | $17.19 | — | Call | 279158109 |
| — | JIVE SOFTWARE INC | 33,100 | $199K | 0.0% | $6.01 | $6.40 | — | Call | 47760A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,200 | $199K | 0.0% | $9.39 | $9.49 | — | Call | 05946K101 |
| — | INFOBLOX INC | 9,900 | $199K | 0.0% | $20.10 | $15.67 | — | Put | 45672H104 |
| CAKE | CHEESECAKE FACTORY INC | 3,947 | $199K | 0.0% | $50.42 * | $36.24 | +4.0% | COM | 163072101 |
| BCS | BARCLAYS PLC | 13,219 | $198K | 0.0% | $14.98 | $14.98 | — | ADR | 06738E204 |
| ACIC | UNITED INS HLDGS CORP | 9,000 | $197K | 0.0% | $21.89 * | $14.21 | 0.0% | Put | 910710102 |
| — | B/E AEROSPACE INC | 3,400 | $197K | 0.0% | $57.94 | $58.01 | — | Call | 073302101 |
| IMMR | IMMERSION CORP | 20,700 | $196K | 0.0% | $9.47 * | $8.55 | 0.0% | Put | 452521107 |
| — | CHANNELADVISOR CORP | 9,100 | $196K | 0.0% | $21.54 | $25.25 | — | Call | 159179100 |
| — | EXTERRAN PARTNERS LP | 9,100 | $196K | 0.0% | $21.54 | $21.30 | — | Call | 30225N105 |
| TKR | TIMKEN CO | 4,600 | $196K | 0.0% | $42.61 | $43.56 | -3.5% | Call | 887389104 |
| SLM | SLM CORP | 19,279 | $196K | 0.0% | $10.17 * | $8.77 | +9.1% | COM | 78442P106 |
| — | BROOKFIELD ASSET MGMT INC | 3,895 | $195K | 0.0% | $50.06 | $47.02 | — | CL A LTD VT SH | 112585104 |
| MOS | MOSAIC CO NEW | 4,272 | $195K | 0.0% | $45.65 * | $37.67 | -5.9% | COM | 61945C103 |
| NOAH | NOAH HLDGS LTD | 9,307 | $195K | 0.0% | $20.95 | $20.95 | — | SPONSORED ADS | 65487X102 |
| — | PENN VA CORP | 29,005 | $194K | 0.0% | $6.69 | $7.12 | — | COM | 707882106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,900 | $194K | 0.0% | $49.74 * | $40.54 | 0.0% | Call | 609839105 |
| MANU | MANCHESTER UTD PLC NEW | 12,200 | $194K | 0.0% | $15.90 | — | — | Call | G5784H106 |
| — | EQUITY COMWLTH | 7,500 | $193K | 0.0% | $25.73 | $25.78 | — | Call | 294628102 |
| — | BIO-REFERENCE LABS INC | 6,000 | $193K | 0.0% | $32.17 | — | — | Put | 09057G602 |
| — | WEIGHT WATCHERS INTL INC NEW | 7,800 | $193K | 0.0% | $24.74 | $27.41 | — | Call | 948626106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,186 | $193K | 0.0% | $18.95 * | $17.06 | +5.2% | COM | 127387108 |
| MTH | MERITAGE HOMES CORP | 5,370 | $193K | 0.0% | $35.94 * | $20.76 | -12.1% | COM | 59001A102 |
| AEIS | ADVANCED ENERGY INDS | 8,100 | $193K | 0.0% | $23.83 * | $22.74 | -12.1% | Put | 007973100 |
| — | FRESH MKT INC | 4,652 | $192K | 0.0% | $41.27 | $41.27 | — | COM | 35804H106 |
| — | SUPERVALU INC | 19,769 | $192K | 0.0% | $9.71 | $8.94 | — | COM | 868536103 |
| RCI | ROGERS COMMUNICATIONS INC | 4,900 | $191K | 0.0% | $38.98 | $38.56 | 0.0% | Call | 775109200 |
| BONTQ | BON-TON STORES INC | 25,800 | $191K | 0.0% | $7.40 | — | — | Put | 09776J101 |
| KN | KNOWLES CORP | 8,117 | $191K | 0.0% | $23.53 * | $20.69 | 0.0% | COM | 49926D109 |
| SLAB | SILICON LABORATORIES INC | 4,018 | $191K | 0.0% | $47.54 * | $44.13 | 0.0% | COM | 826919102 |
| — | MERITOR INC | 12,600 | $191K | 0.0% | $15.16 | $15.09 | — | Put | 59001K100 |
| PWR | QUANTA SVCS INC | 6,700 | $191K | 0.0% | $28.51 * | $34.17 | -9.8% | Call | 74762E102 |
| MTZ | MASTEC INC | 8,442 | $191K | 0.0% | $22.62 * | $27.07 | -8.6% | COM | 576323109 |
| — | AQUA AMERICA INC | 7,100 | $190K | 0.0% | $26.76 | $26.78 | — | Call | 03836W103 |
| — | BED BATH & BEYOND INC | 2,496 | $190K | 0.0% | $76.12 | $76.12 | — | COM | 075896100 |
| — | ARRIS GROUP INC NEW | 6,300 | $190K | 0.0% | $30.16 | $30.21 | — | Put | 04270V106 |
| — | JANUS CAP GROUP INC | 11,800 | $190K | 0.0% | $16.10 | $15.64 | — | Put | 47102X105 |
| — | TUMI HLDGS INC | 8,000 | $190K | 0.0% | $23.75 | $20.86 | — | Call | 89969Q104 |
| — | LAZARD LTD | 3,800 | $190K | 0.0% | $50.00 | $51.06 | — | Put | G54050102 |
| — | JIVE SOFTWARE INC | 31,600 | $190K | 0.0% | $6.01 | $6.40 | — | Put | 47760A108 |
| SFM | SPROUTS FMRS MKT INC | 5,579 | $190K | 0.0% | $34.06 * | $30.52 | -0.0% | COM | 85208M102 |
| — | FIRST CASH FINL SVCS INC | 3,416 | $190K | 0.0% | $55.62 | $55.62 | — | COM | 31942D107 |
| — | PEOPLES UNITED FINANCIAL INC | 12,471 | $189K | 0.0% | $15.16 | $15.03 | — | COM | 712704105 |
| — | BEMIS INC | 4,200 | $189K | 0.0% | $45.00 | $38.10 | — | Put | 081437105 |
| HP | HELMERICH & PAYNE INC | 2,809 | $189K | 0.0% | $67.28 * | $106.91 | -27.1% | COM | 423452101 |
| — | CABELAS INC | 3,588 | $189K | 0.0% | $52.68 | $54.35 | — | COM | 126804301 |
| — | OFFICE DEPOT INC | 22,000 | $189K | 0.0% | $8.59 | $7.26 | — | Put | 676220106 |
| WGO | WINNEBAGO INDS INC | 8,685 | $189K | 0.0% | $21.76 * | $23.12 | -0.9% | COM | 974637100 |
| — | FMC TECHNOLOGIES INC | 4,000 | $189K | 0.0% | $47.25 | $48.00 | — | Call | 30249U101 |
| — | UNITED ONLINE INC | 13,000 | $189K | 0.0% | $14.54 | — | — | Call | 911268209 |
| BF/B | BROWN FORMAN CORP | 2,136 | $188K | 0.0% | $88.01 * | $29.80 | 0.0% | CL B | 115637209 |
| — | SPECTRA ENERGY PARTNERS LP | 3,300 | $188K | 0.0% | $56.97 | $57.21 | — | Put | 84756N109 |
| IWD | ISHARES TR | 1,800 | $188K | 0.0% | $104.44 | $104.18 | — | Put | 464287598 |
| TEX | TEREX CORP NEW | 6,736 | $188K | 0.0% | $27.91 * | $38.10 | -25.0% | COM | 880779103 |
| — | WILLIAMS PARTNERS L P | 4,199 | $188K | 0.0% | $44.77 | $53.04 | — | COM UNIT L P | 96950F104 |
| — | EQUITY COMWLTH | 7,269 | $187K | 0.0% | $25.73 | $25.78 | — | COM SH BEN INT | 294628102 |
| AIR | AAR CORP | 6,700 | $187K | 0.0% | $27.91 * | $25.44 | -3.4% | Put | 000361105 |
| — | BROWN SHOE INC NEW | 5,800 | $187K | 0.0% | $32.24 | $28.59 | — | Put | 115736100 |
| DOX | AMDOCS LTD | 4,000 | $187K | 0.0% | $46.75 * | $38.14 | +0.3% | Call | G02602103 |
| — | ON ASSIGNMENT INC | 5,630 | $187K | 0.0% | $33.21 | $33.49 | — | COM | 682159108 |
| SHOO | MADDEN STEVEN LTD | 5,873 | $187K | 0.0% | $31.84 * | $18.83 | -2.2% | COM | 556269108 |
| — | TECO ENERGY INC | 9,127 | $187K | 0.0% | $20.49 | $20.49 | — | COM | 872375100 |
| — | XEROX CORP | 13,400 | $186K | 0.0% | $13.88 | $12.75 | — | Call | 984121103 |
| — | HORSEHEAD HLDG CORP | 11,700 | $186K | 0.0% | $15.90 | $15.92 | — | Put | 440694305 |
| — | NORTHSTAR ASSET MGMT GROUP I | 8,230 | $186K | 0.0% | $22.60 | $22.60 | — | COM | 66705Y104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,600 | $186K | 0.0% | $10.57 * | $6.35 | +1.3% | Put | 446150104 |
| GEL | GENESIS ENERGY L P | 4,400 | $186K | 0.0% | $42.27 | $53.38 | — | Put | 371927104 |
| CGNX | COGNEX CORP | 4,500 | $186K | 0.0% | $41.33 * | $15.70 | +16.6% | Put | 192422103 |
| IYM | ISHARES TR | 2,251 | $186K | 0.0% | $82.63 | $82.63 | — | U.S. BAS MTL ETF | 464287838 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,100 | $185K | 0.0% | $26.06 * | $23.11 | +9.1% | Put | 538034109 |
| — | LUMOS NETWORKS CORP | 11,000 | $185K | 0.0% | $16.82 | $18.43 | — | Put | 550283105 |
| — | PANTRY INC | 5,000 | $185K | 0.0% | $37.00 | $19.77 | — | Put | 698657103 |
| — | BRIDGEPOINT ED INC | 16,200 | $185K | 0.0% | $11.42 | $11.23 | — | Call | 10807M105 |
| PEGA | PEGASYSTEMS INC | 8,900 | $185K | 0.0% | $20.79 * | $9.90 | +3.4% | Call | 705573103 |
| — | CHINA FIN ONLINE CO LTD | 34,800 | $185K | 0.0% | $5.32 | — | — | Call | 169379104 |
| — | STRAYER ED INC | 2,490 | $185K | 0.0% | $74.30 | $59.84 | — | COM | 863236105 |
| — | DRIL-QUIP INC | 2,400 | $184K | 0.0% | $76.67 | $77.09 | — | Put | 262037104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,232 | $184K | 0.0% | $82.44 * | $46.03 | +33.2% | COM | V7780T103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,392 | $184K | 0.0% | $41.89 | $41.89 | — | LP INT UNIT | G16252101 |
| — | MOLYCORP INC DEL | 209,100 | $184K | 0.0% | $0.88 | $1.13 | — | Put | 608753109 |
| — | MEDASSETS INC | 9,300 | $184K | 0.0% | $19.78 | $19.66 | — | Put | 584045108 |
| — | CHEMTURA CORP | 7,400 | $183K | 0.0% | $24.73 | $24.98 | — | Put | 163893209 |
| — | FUEL SYS SOLUTIONS INC | 16,700 | $183K | 0.0% | $10.96 | $11.09 | — | Call | 35952W103 |
| IMMR | IMMERSION CORP | 19,374 | $183K | 0.0% | $9.45 * | $8.55 | 0.0% | COM | 452521107 |
| — | E-COMMERCE CHINA DANGDANG IN | 19,730 | $183K | 0.0% | $9.28 | $10.37 | — | SPN ADS COM A | 26833A105 |
| — | KANSAS CITY SOUTHERN | 1,488 | $182K | 0.0% | $122.31 | $112.54 | — | COM NEW | 485170302 |
| VOYA | VOYA FINL INC | 4,300 | $182K | 0.0% | $42.33 * | $34.36 | +4.2% | Call | 929089100 |
| — | HEADWATERS INC | 12,150 | $182K | 0.0% | $14.98 | $14.07 | — | COM | 42210P102 |
| — | ULTRATECH INC | 9,700 | $182K | 0.0% | $18.76 | $21.80 | — | Call | 904034105 |
| CROX | CROCS INC | 14,567 | $182K | 0.0% | $12.49 | $13.09 | -5.5% | COM | 227046109 |
| FFIV | F5 NETWORKS INC | 1,400 | $182K | 0.0% | $130.00 * | $87.57 | +42.4% | Put | 315616102 |
| — | CONTANGO OIL & GAS COMPANY | 6,227 | $182K | 0.0% | $29.23 | $30.96 | — | COM NEW | 21075N204 |
| — | ENSCO PLC | 6,044 | $181K | 0.0% | $29.95 | $29.95 | — | SHS CLASS A | G3157S106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,216 | $181K | 0.0% | $29.12 * | $5.37 | +14.6% | COM | 45841N107 |
| SMG | SCOTTS MIRACLE GRO CO | 2,900 | $181K | 0.0% | $62.41 * | $38.07 | +9.1% | Call | 810186106 |
| — | TARGA RESOURCES PARTNERS LP | 3,800 | $181K | 0.0% | $47.63 | $71.89 | — | Put | 87611X105 |
| — | TOWERS WATSON & CO | 1,600 | $181K | 0.0% | $113.13 | $99.31 | — | Call | 891894107 |
| — | MEDIA GEN INC NEW | 10,852 | $181K | 0.0% | $16.68 | $16.78 | — | Put | 58441K100 |
| GTY | GETTY RLTY CORP NEW | 9,900 | $180K | 0.0% | $18.18 | — | — | Call | 374297109 |
| — | POTBELLY CORP | 14,014 | $180K | 0.0% | $12.84 | $12.84 | — | COM | 73754Y100 |
| — | WHITEWAVE FOODS CO | 5,139 | $180K | 0.0% | $35.03 | $35.94 | — | COM | 966244105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,416 | $180K | 0.0% | $127.12 * | $20.09 | 0.0% | COM | 28176E108 |
| NI | NISOURCE INC | 4,248 | $180K | 0.0% | $42.37 * | $10.39 | +10.4% | COM | 65473P105 |
| RCI | ROGERS COMMUNICATIONS INC | 4,642 | $180K | 0.0% | $38.78 | $38.56 | 0.0% | CL B | 775109200 |
| — | GULFPORT ENERGY CORP | 4,292 | $179K | 0.0% | $41.71 | $45.07 | — | COM NEW | 402635304 |
| IVV | ISHARES TR | 864 | $179K | 0.0% | $207.18 | $207.18 | — | CORE S&P500 ETF | 464287200 |
| MEI | METHODE ELECTRS INC | 4,900 | $179K | 0.0% | $36.53 * | $25.53 | +18.4% | Put | 591520200 |
| TUR | ISHARES | 3,300 | $179K | 0.0% | $54.24 | $50.43 | — | Put | 464286715 |
| — | HMS HLDGS CORP | 8,490 | $179K | 0.0% | $21.08 | $20.47 | — | COM | 40425J101 |
| — | OFFICE DEPOT INC | 21,000 | $179K | 0.0% | $8.52 | $7.26 | — | Call | 676220106 |
| — | ROSETTA STONE INC | 18,300 | $179K | 0.0% | $9.78 | $7.94 | — | Put | 777780107 |
| — | INVENSENSE INC | 10,900 | $178K | 0.0% | $16.33 | $19.99 | — | Put | 46123D205 |
| — | MAGNUM HUNTER RES CORP DEL | 56,600 | $178K | 0.0% | $3.14 | $3.43 | — | Call | 55973B102 |
| THC | TENET HEALTHCARE CORP | 3,500 | $178K | 0.0% | $50.86 * | $55.80 | -6.3% | Call | 88033G407 |
| AIZ | ASSURANT INC | 2,600 | $178K | 0.0% | $68.46 * | $53.38 | 0.0% | Put | 04621X108 |
| MSTR | MICROSTRATEGY INC | 1,100 | $178K | 0.0% | $161.82 * | $13.79 | +14.6% | Put | 594972408 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,300 | $178K | 0.0% | $53.94 * | $40.20 | +6.4% | Put | 203668108 |
| — | HILTON WORLDWIDE HLDGS INC | 6,817 | $178K | 0.0% | $26.11 | $26.11 | — | COM | 43300A104 |
| FISV | FISERV INC | 2,500 | $178K | 0.0% | $71.20 * | $31.35 | +9.2% | Call | 337738108 |
| — | WISCONSIN ENERGY CORP | 3,365 | $177K | 0.0% | $52.60 | $43.02 | — | COM | 976657106 |
| — | CEDAR FAIR L P | 3,700 | $177K | 0.0% | $47.84 | $48.72 | — | Put | 150185106 |
| VTV | VANGUARD INDEX FDS | 2,100 | $177K | 0.0% | $84.29 | $81.58 | — | Put | 922908744 |
| — | YRC WORLDWIDE INC | 7,855 | $177K | 0.0% | $22.53 | $22.53 | — | COM PAR $.01 | 984249607 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,600 | $177K | 0.0% | $49.17 * | $39.60 | 0.0% | Put | 144285103 |
| ET | ENERGY TRANSFER EQUITY L P | 3,074 | $176K | 0.0% | $57.25 | $58.52 | — | COM UT LTD PTN | 29273V100 |
| — | ATWOOD OCEANICS INC | 6,200 | $176K | 0.0% | $28.39 | $46.45 | — | Call | 050095108 |
| TV | GRUPO TELEVISA SA | 5,200 | $176K | 0.0% | $33.85 | $31.40 | — | Put | 40049J206 |
| — | FINISAR CORP | 9,000 | $175K | 0.0% | $19.44 | $16.66 | — | Put | 31787A507 |
| ATHM | AUTOHOME INC | 4,804 | $175K | 0.0% | $36.43 | $36.43 | — | SP ADR RP CL A | 05278C107 |
| — | ADTRAN INC | 8,000 | $175K | 0.0% | $21.88 | $20.85 | — | Put | 00738A106 |
| PENN | PENN NATL GAMING INC | 12,737 | $175K | 0.0% | $13.74 * | $12.95 | 0.0% | COM | 707569109 |
| ACIW | ACI WORLDWIDE INC | 8,700 | $175K | 0.0% | $20.11 * | $18.91 | +0.8% | COM | 004498101 |
| SIG | SIGNET JEWELERS LIMITED | 1,323 | $174K | 0.0% | $131.52 * | $84.41 | +16.7% | SHS | G81276100 |
| — | DIGITALGLOBE INC | 5,626 | $174K | 0.0% | $30.93 | $32.03 | — | COM NEW | 25389M877 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,306 | $174K | 0.0% | $23.82 | $24.17 | — | SPON ADR SER B | 833635105 |
| — | LIFELOCK INC | 9,400 | $174K | 0.0% | $18.51 | $14.29 | — | Put | 53224V100 |
| — | INTERSIL CORP | 12,000 | $174K | 0.0% | $14.50 | $14.48 | — | Put | 46069S109 |
| MGA | MAGNA INTL INC | 1,600 | $174K | 0.0% | $108.75 * | $36.91 | 0.0% | Call | 559222401 |
| — | UBS AG | 10,500 | $174K | 0.0% | $16.57 | $16.55 | — | Put | H89231338 |
| TELFY | TELEFONICA S A | 12,260 | $174K | 0.0% | $14.19 | $14.69 | — | SPONSORED ADR | 879382208 |
| AME | AMETEK INC NEW | 3,312 | $174K | 0.0% | $52.54 * | $47.10 | 0.0% | COM | 031100100 |
| HCA | HCA HOLDINGS INC | 2,375 | $174K | 0.0% | $73.26 * | $45.37 | +44.0% | COM | 40412C101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 600 | $173K | 0.0% | $288.33 * | $189.01 | 0.0% | Put | 018581108 |
| — | MEADWESTVACO CORP | 3,900 | $173K | 0.0% | $44.36 | $43.20 | — | COM | 583334107 |
| DAR | DARLING INGREDIENTS INC | 9,500 | $173K | 0.0% | $18.21 | $19.27 | -6.2% | Put | 237266101 |
| — | POTBELLY CORP | 13,300 | $172K | 0.0% | $12.93 | $12.84 | — | Call | 73754Y100 |
| CBOE | CBOE HLDGS INC | 2,700 | $172K | 0.0% | $63.70 * | $44.08 | +17.2% | Put | 12503M108 |
| — | ORBITZ WORLDWIDE INC | 21,000 | $172K | 0.0% | $8.19 | — | — | Put | 68557K109 |
| DEO | DIAGEO P L C | 1,506 | $172K | 0.0% | $114.21 | $114.21 | — | SPON ADR NEW | 25243Q205 |
| — | POTBELLY CORP | 13,200 | $171K | 0.0% | $12.95 | $12.84 | — | Put | 73754Y100 |
| — | AMERICAN SCIENCE & ENGR INC | 3,300 | $171K | 0.0% | $51.82 | $55.18 | — | Call | 029429107 |
| — | QUESTAR CORP | 6,773 | $171K | 0.0% | $25.25 | $22.27 | — | COM | 748356102 |
| BHE | BENCHMARK ELECTRS INC | 6,739 | $171K | 0.0% | $25.37 * | $19.50 | -0.0% | COM | 08160H101 |
| — | ANNALY CAP MGMT INC | 15,800 | $171K | 0.0% | $10.82 | $10.62 | — | Put | 035710409 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,465 | $171K | 0.0% | $49.35 | $37.61 | — | COM NEW | 049164205 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,663 | $171K | 0.0% | $102.83 | $97.68 | — | COM | 87264S106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,700 | $171K | 0.0% | $63.33 * | $60.83 | 0.0% | Put | 942749102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,300 | $170K | 0.0% | $32.08 | $32.91 | — | Put | 16411Q101 |
| TPH | TRI POINTE HOMES INC | 11,155 | $170K | 0.0% | $15.24 * | $14.40 | -1.1% | COM | 87265H109 |
| — | IAC INTERACTIVECORP | 2,800 | $170K | 0.0% | $60.71 | $60.90 | — | Put | 44919P508 |
| — | WILLIAMS PARTNERS L P | 3,800 | $170K | 0.0% | $44.74 | $53.04 | — | Call | 96950F104 |
| TTC | TORO CO | 2,646 | $169K | 0.0% | $63.87 * | $30.85 | 0.0% | COM | 891092108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,741 | $169K | 0.0% | $45.18 * | $17.97 | -3.7% | COM | 595017104 |
| — | VERIFONE SYS INC | 4,536 | $169K | 0.0% | $37.26 | $34.40 | — | COM | 92342Y109 |
| BWA | BORGWARNER INC | 3,072 | $169K | 0.0% | $55.01 * | $41.30 | 0.0% | COM | 099724106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,900 | $169K | 0.0% | $88.95 * | $56.46 | 0.0% | Call | 015271109 |
| DAN | DANA HLDG CORP | 7,770 | $169K | 0.0% | $21.75 * | $16.22 | 0.0% | COM | 235825205 |
| SAP | SAP SE | 2,400 | $168K | 0.0% | $70.00 | $72.18 | — | Call | 803054204 |
| WEN | WENDYS CO | 18,608 | $168K | 0.0% | $9.03 * | $8.44 | 0.0% | COM | 95058W100 |
| KSS | KOHLS CORP | 2,760 | $168K | 0.0% | $60.87 * | $56.84 | +1.7% | COM | 500255104 |
| — | BARD C R INC | 1,008 | $168K | 0.0% | $166.67 | $167.00 | — | COM | 067383109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,198 | $168K | 0.0% | $76.43 * | $62.99 | 0.0% | COM | N6596X109 |
| — | APARTMENT INVT & MGMT CO | 4,505 | $167K | 0.0% | $37.07 | $37.07 | — | CL A | 03748R101 |
| — | SEVENTY SEVEN ENERGY INC | 30,902 | $167K | 0.0% | $5.40 | $16.73 | — | COM | 818097107 |
| — | ENERGIZER HLDGS INC | 1,300 | $167K | 0.0% | $128.46 | $113.28 | — | Call | 29266R108 |
| HRL | HORMEL FOODS CORP | 3,200 | $167K | 0.0% | $52.19 * | $20.29 | 0.0% | Call | 440452100 |
| — | DICE HLDGS INC | 16,700 | $167K | 0.0% | $10.00 | — | — | Call | 253017107 |
| EPP | ISHARES | 3,768 | $166K | 0.0% | $44.06 | $44.88 | — | MSCI PAC JP ETF | 464286665 |
| BALL | BALL CORP | 2,434 | $166K | 0.0% | $68.20 * | $28.06 | +4.8% | COM | 058498106 |
| — | UNITED ONLINE INC | 11,400 | $166K | 0.0% | $14.56 | — | — | Put | 911268209 |
| PFG | PRINCIPAL FINL GROUP INC | 3,200 | $166K | 0.0% | $51.88 * | $34.51 | 0.0% | Call | 74251V102 |
| KIE | SPDR SERIES TRUST | 2,500 | $166K | 0.0% | $66.40 | $66.67 | — | Put | 78464A789 |
| — | CAESARS ENTMT CORP | 10,600 | $166K | 0.0% | $15.66 | $12.58 | — | Put | 127686103 |
| SHOO | MADDEN STEVEN LTD | 5,200 | $166K | 0.0% | $31.92 * | $18.83 | -2.2% | Put | 556269108 |
| — | FINISAR CORP | 8,500 | $166K | 0.0% | $19.53 | $16.66 | — | Call | 31787A507 |
| KIM | KIMCO RLTY CORP | 6,600 | $166K | 0.0% | $25.15 * | $14.35 | 0.0% | Put | 49446R109 |
| AMBA | AMBARELLA INC | 3,244 | $165K | 0.0% | $50.86 * | $30.96 | +50.9% | SHS | G037AX101 |
| — | SIGMA ALDRICH CORP | 1,200 | $165K | 0.0% | $137.50 | $90.77 | — | Put | 826552101 |
| CMP | COMPASS MINERALS INTL INC | 1,900 | $165K | 0.0% | $86.84 * | $60.85 | 0.0% | Call | 20451N101 |
| — | ITC HLDGS CORP | 4,100 | $165K | 0.0% | $40.24 | $38.56 | — | Put | 465685105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,700 | $165K | 0.0% | $14.10 * | $11.07 | 0.0% | Put | 928298108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,700 | $165K | 0.0% | $28.95 | $30.37 | — | Put | 29336U107 |
| — | BROOKFIELD ASSET MGMT INC | 3,300 | $165K | 0.0% | $50.00 | $47.02 | — | Call | 112585104 |
| — | BUCKEYE PARTNERS L P | 2,171 | $164K | 0.0% | $75.54 | $79.32 | — | UNIT LTD PARTN | 118230101 |
| LFUS | LITTELFUSE INC | 1,700 | $164K | 0.0% | $96.47 * | $92.85 | +0.0% | Call | 537008104 |
| — | INTEGRATED SILICON SOLUTION | 9,900 | $164K | 0.0% | $16.57 | $13.93 | — | Call | 45812P107 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $163K | 0.0% | $108.67 | $102.41 | — | Call | 50540R409 |
| — | BRIGHTCOVE INC | 21,000 | $163K | 0.0% | $7.76 | — | — | Call | 10921T101 |
| — | GNC HLDGS INC | 3,449 | $162K | 0.0% | $46.97 | $41.44 | — | COM CL A | 36191G107 |
| — | K12 INC | 13,626 | $162K | 0.0% | $11.89 | $13.36 | — | COM | 48273U102 |
| — | CAREFUSION CORP | 2,736 | $162K | 0.0% | $59.21 | $59.21 | — | COM | 14170T101 |
| — | ENERPLUS CORP | 16,900 | $162K | 0.0% | $9.59 | $9.27 | — | Call | 292766102 |
| THO | THOR INDS INC | 2,900 | $161K | 0.0% | $55.52 * | $43.30 | 0.0% | Put | 885160101 |
| — | BITAUTO HLDGS LTD | 2,300 | $161K | 0.0% | $70.00 | $78.02 | — | Call | 091727107 |
| LDOS | LEIDOS HLDGS INC | 3,688 | $161K | 0.0% | $43.66 * | $23.33 | 0.0% | COM | 525327102 |
| LEA | LEAR CORP | 1,637 | $161K | 0.0% | $98.35 * | $71.09 | +6.3% | COM NEW | 521865204 |
| — | BOARDWALK PIPELINE PARTNERS | 9,000 | $161K | 0.0% | $17.89 | $18.07 | — | Call | 096627104 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,100 | $161K | 0.0% | $39.27 | $39.09 | — | Call | 637417106 |
| CLNE | CLEAN ENERGY FUELS CORP | 32,100 | $160K | 0.0% | $4.98 * | $6.04 | 0.0% | Call | 184499101 |
| CENX | CENTURY ALUM CO | 6,550 | $160K | 0.0% | $24.43 * | $19.08 | +35.3% | COM | 156431108 |
| — | C&J ENERGY SVCS INC | 12,000 | $160K | 0.0% | $13.33 | $22.44 | — | Call | 12467B304 |
| NWPX | NORTHWEST PIPE CO | 5,300 | $160K | 0.0% | $30.19 | — | — | Call | 667746101 |
| TZOO | TRAVELZOO INC | 12,600 | $159K | 0.0% | $12.62 * | $17.46 | -24.5% | Call | 89421Q205 |
| — | TENNECO INC | 2,800 | $159K | 0.0% | $56.79 | $58.40 | — | Call | 880349105 |
| VISN | COMMSCOPE HLDG CO INC | 6,976 | $159K | 0.0% | $22.79 * | $22.32 | 0.0% | COM | 20337X109 |
| — | QLOGIC CORP | 12,000 | $159K | 0.0% | $13.25 | $13.33 | — | Call | 747277101 |
| — | GRUBHUB INC | 4,400 | $159K | 0.0% | $36.14 | $35.85 | — | Put | 400110102 |
| — | CAPITAL SR LIVING CORP | 6,400 | $159K | 0.0% | $24.84 | $21.82 | — | Put | 140475104 |
| — | CHICOS FAS INC | 9,700 | $158K | 0.0% | $16.29 | $16.19 | — | Call | 168615102 |
| VECO | VEECO INSTRS INC DEL | 4,524 | $158K | 0.0% | $34.92 | $35.12 | -0.5% | COM | 922417100 |
| RGA | REINSURANCE GROUP AMER INC | 1,800 | $158K | 0.0% | $87.78 * | $83.57 | 0.0% | Put | 759351604 |
| FANG | DIAMONDBACK ENERGY INC | 2,624 | $157K | 0.0% | $59.83 * | $57.77 | -14.8% | COM | 25278X109 |
| — | ROSETTA RESOURCES INC | 7,000 | $157K | 0.0% | $22.43 | $22.44 | — | Put | 777779307 |
| SNX | SYNNEX CORP | 2,000 | $157K | 0.0% | $78.50 * | $29.04 | +5.4% | Call | 87162W100 |
| — | TORCHMARK CORP | 2,900 | $157K | 0.0% | $54.14 | $53.28 | — | Call | 891027104 |
| — | INFORMATICA CORP | 4,100 | $157K | 0.0% | $38.29 | $34.32 | — | Put | 45666Q102 |
| — | POWERSHARES DB CMDTY IDX TRA | 8,500 | $157K | 0.0% | $18.47 | $18.61 | — | Put | 73935S105 |
| — | TOTAL SYS SVCS INC | 4,608 | $156K | 0.0% | $33.85 | $33.85 | — | COM | 891906109 |
| — | CONSOLIDATED COMM HLDGS INC | 5,600 | $156K | 0.0% | $27.86 | $28.31 | — | Call | 209034107 |
| — | POWERSHS DB US DOLLAR INDEX | 6,500 | $156K | 0.0% | $24.00 | $23.67 | — | Call | 73936D107 |
| AMKR | AMKOR TECHNOLOGY INC | 22,000 | $156K | 0.0% | $7.09 * | $8.62 | -25.1% | Call | 031652100 |
| — | CAREER EDUCATION CORP | 22,300 | $156K | 0.0% | $7.00 | $6.93 | — | Call | 141665109 |
| VNET | 21VIANET GROUP INC | 10,075 | $156K | 0.0% | $15.48 | $17.74 | — | SPONSORED ADR | 90138A103 |
| — | DEMANDWARE INC | 2,700 | $156K | 0.0% | $57.78 | $57.47 | — | Put | 24802Y105 |
| WOR | WORTHINGTON INDS INC | 5,200 | $156K | 0.0% | $30.00 * | $22.15 | -0.1% | Put | 981811102 |
| — | OAKTREE CAP GROUP LLC | 3,000 | $156K | 0.0% | $52.00 | $52.06 | — | Call | 674001201 |
| — | OCEAN RIG UDW INC | 16,800 | $156K | 0.0% | $9.29 | $9.25 | — | Put | Y64354205 |
| MAA | MID-AMER APT CMNTYS INC | 2,100 | $156K | 0.0% | $74.29 * | $47.75 | +1.2% | Put | 59522J103 |
| — | COLFAX CORP | 3,000 | $155K | 0.0% | $51.67 | — | — | Call | 194014106 |
| MTN | VAIL RESORTS INC | 1,700 | $155K | 0.0% | $91.18 * | $73.87 | +17.4% | Call | 91879Q109 |
| — | SENIOR HSG PPTYS TR | 7,000 | $155K | 0.0% | $22.14 | $21.99 | — | Call | 81721M109 |
| — | NQ MOBILE INC | 39,544 | $155K | 0.0% | $3.92 | $13.60 | — | ADR REPSTG CL A | 64118U108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,500 | $155K | 0.0% | $62.00 * | $48.55 | 0.0% | Put | 31620M106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 9,195 | $155K | 0.0% | $16.86 | $15.38 | — | COM | 303726103 |
| CBRE | CBRE GROUP INC | 4,500 | $154K | 0.0% | $34.22 * | $31.26 | +2.3% | Call | 12504L109 |
| — | COVANTA HLDG CORP | 7,000 | $154K | 0.0% | $22.00 | $21.09 | — | Call | 22282E102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,700 | $154K | 0.0% | $41.62 | $42.90 | — | Call | 86764L108 |
| LNN | LINDSAY CORP | 1,800 | $154K | 0.0% | $85.56 * | $73.08 | +1.2% | Put | 535555106 |
| SU | SUNCOR ENERGY INC NEW | 4,809 | $153K | 0.0% | $31.82 * | $22.43 | -0.3% | COM | 867224107 |
| NVRI | HARSCO CORP | 8,100 | $153K | 0.0% | $18.89 * | $24.82 | -21.6% | Call | 415864107 |
| — | WEB COM GROUP INC | 7,982 | $152K | 0.0% | $19.04 | $21.94 | — | COM | 94733A104 |
| — | INTELIQUENT INC | 7,755 | $152K | 0.0% | $19.60 | $12.45 | — | COM | 45825N107 |
| — | ONEOK PARTNERS LP | 3,845 | $152K | 0.0% | $39.53 | $39.53 | — | UNIT LTD PARTN | 68268N103 |
| — | ROWAN COMPANIES PLC | 6,400 | $151K | 0.0% | $23.59 | $26.16 | — | Call | G7665A101 |
| — | STERICYCLE INC | 1,152 | $151K | 0.0% | $131.08 | $131.08 | — | COM | 858912108 |
| BCO | BRINKS CO | 6,200 | $151K | 0.0% | $24.35 | — | — | Put | 109696104 |
| — | ONEOK PARTNERS LP | 3,800 | $151K | 0.0% | $39.74 | $39.53 | — | Call | 68268N103 |
| — | BROCADE COMMUNICATIONS SYS I | 12,728 | $151K | 0.0% | $11.86 | $11.50 | — | COM NEW | 111621306 |
| VTR | VENTAS INC | 2,100 | $151K | 0.0% | $71.90 * | $48.29 | 0.0% | Call | 92276F100 |
| — | UNITED STATES STL CORP NEW | 5,634 | $151K | 0.0% | $26.80 | $26.06 | — | COM | 912909108 |
| AEE | AMEREN CORP | 3,264 | $151K | 0.0% | $46.26 * | $27.74 | +8.9% | COM | 023608102 |
| — | NORDSTROM INC | 1,900 | $151K | 0.0% | $79.47 | $66.98 | — | Call | 655664100 |
| — | HUDSON CITY BANCORP | 14,865 | $150K | 0.0% | $10.09 | $10.09 | — | COM | 443683107 |
| — | MALLINCKRODT PUB LTD CO | 1,512 | $150K | 0.0% | $99.21 | $90.17 | — | SHS | G5785G107 |
| — | TIFFANY & CO NEW | 1,400 | $149K | 0.0% | $106.43 | $95.21 | — | Call | 886547108 |
| FHI | FEDERATED INVS INC PA | 4,500 | $149K | 0.0% | $33.11 * | $17.37 | +7.7% | Put | 314211103 |
| ASB | ASSOCIATED BANC CORP | 8,000 | $149K | 0.0% | $18.63 | — | — | Put | 045487105 |
| — | CURRENCYSHARES SWISS FRANC T | 1,500 | $148K | 0.0% | $98.67 | $98.85 | — | Call | 23129V109 |
| — | PENNSYLVANIA RL ESTATE INVT | 6,302 | $148K | 0.0% | $23.48 | $23.48 | — | SH BEN INT | 709102107 |
| AER | AERCAP HOLDINGS NV | 3,800 | $148K | 0.0% | $38.95 * | $29.67 | +37.0% | Call | N00985106 |
| — | NIELSEN N V | 3,300 | $148K | 0.0% | $44.85 | $44.75 | — | Put | N63218106 |
| — | NIELSEN N V | 3,300 | $148K | 0.0% | $44.85 | $44.75 | — | Call | N63218106 |
| ENS | ENERSYS | 2,400 | $148K | 0.0% | $61.67 | — | — | Put | 29275Y102 |
| — | LIFELOCK INC | 7,900 | $147K | 0.0% | $18.61 | $14.29 | — | Call | 53224V100 |
| — | WORLD WRESTLING ENTMT INC | 12,000 | $147K | 0.0% | $12.25 | — | — | Call | 98156Q108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,683 | $147K | 0.0% | $39.91 | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| — | GLU MOBILE INC | 37,300 | $147K | 0.0% | $3.94 | $5.19 | — | Call | 379890106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 13,209 | $146K | 0.0% | $11.05 | $12.75 | — | NY REGISTRY SH | 03938L104 |
| AVAV | AEROVIRONMENT INC | 5,375 | $146K | 0.0% | $27.16 * | $31.85 | -10.2% | COM | 008073108 |
| AZTA | BROOKS AUTOMATION INC | 11,400 | $146K | 0.0% | $12.81 * | $10.07 | +1.7% | Put | 114340102 |
| — | AMERICAN CAP LTD | 10,000 | $146K | 0.0% | $14.60 | $14.58 | — | Put | 02503Y103 |
| — | HMS HLDGS CORP | 6,900 | $146K | 0.0% | $21.16 | $20.47 | — | Call | 40425J101 |
| ARLP | ALLIANCE RES PARTNER L P | 3,400 | $146K | 0.0% | $42.94 | $42.79 | — | Put | 01877R108 |
| CINF | CINCINNATI FINL CORP | 2,800 | $145K | 0.0% | $51.79 * | $36.45 | 0.0% | Call | 172062101 |
| IVV | ISHARES TR | 700 | $145K | 0.0% | $207.14 | $207.18 | — | Put | 464287200 |
| — | JOHNSON CTLS INC | 3,000 | $145K | 0.0% | $48.33 | $47.28 | — | Call | 478366107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,305 | $145K | 0.0% | $111.11 * | $93.20 | +7.6% | CL B | 913903100 |
| CALM | CAL MAINE FOODS INC | 3,712 | $145K | 0.0% | $39.06 * | $29.15 | +4.3% | COM NEW | 128030202 |
| KBR | KBR INC | 8,578 | $145K | 0.0% | $16.90 * | $17.80 | -14.6% | COM | 48242W106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,300 | $144K | 0.0% | $62.61 * | $48.55 | 0.0% | Call | 31620M106 |
| — | CHIPMOS TECH BERMUDA LTD | 6,195 | $144K | 0.0% | $23.24 | $23.24 | — | SHS | G2110R114 |
| — | ALLIANT TECHSYSTEMS INC | 1,240 | $144K | 0.0% | $116.13 | $119.18 | — | COM | 018804104 |
| HURN | HURON CONSULTING GROUP INC | 2,100 | $144K | 0.0% | $68.57 * | $66.86 | 0.0% | Put | 447462102 |
| SEE | SEALED AIR CORP NEW | 3,389 | $144K | 0.0% | $42.49 * | $28.73 | +8.9% | COM | 81211K100 |
| SON | SONOCO PRODS CO | 3,304 | $144K | 0.0% | $43.58 * | $28.41 | +0.5% | COM | 835495102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 2,400 | $144K | 0.0% | $60.00 * | $46.84 | +11.4% | Call | M20598104 |
| — | LIFEPOINT HOSPITALS INC | 2,000 | $144K | 0.0% | $72.00 | $71.95 | — | Call | 53219L109 |
| — | SEMGROUP CORP | 2,100 | $144K | 0.0% | $68.57 | $68.10 | — | Call | 81663A105 |
| CNP | CENTERPOINT ENERGY INC | 6,088 | $143K | 0.0% | $23.49 * | $16.50 | -1.6% | COM | 15189T107 |
| UGI | UGI CORP NEW | 3,750 | $142K | 0.0% | $37.87 * | $33.64 | +9.6% | Call | 902681105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,315 | $142K | 0.0% | $26.72 | $26.72 | — | PARTNERSHIP UN | Y8565J101 |
| UPBD | RENT A CTR INC NEW | 3,900 | $142K | 0.0% | $36.41 * | $28.79 | +11.9% | Put | 76009N100 |
| NBTB | NBT BANCORP INC | 5,400 | $142K | 0.0% | $26.30 * | $24.68 | 0.0% | Call | 628778102 |
| — | CARRIZO OIL & GAS INC | 3,404 | $142K | 0.0% | $41.72 | $50.98 | — | COM | 144577103 |
| — | IRELAND BK | 9,400 | $142K | 0.0% | $15.11 | $14.74 | — | Put | 46267Q202 |
| — | LINNCO LLC | 13,600 | $142K | 0.0% | $10.44 | $29.06 | — | Put | 535782106 |
| TWIN | TWIN DISC INC | 7,100 | $141K | 0.0% | $19.86 * | $21.96 | 0.0% | Call | 901476101 |
| — | MOBILE TELESYSTEMS OJSC | 19,700 | $141K | 0.0% | $7.16 | $14.94 | — | Put | 607409109 |
| — | POPEYES LA KITCHEN INC | 2,500 | $141K | 0.0% | $56.40 | $45.06 | — | Put | 732872106 |
| — | FRESH MKT INC | 3,400 | $141K | 0.0% | $41.47 | $41.27 | — | Put | 35804H106 |
| TKR | TIMKEN CO | 3,300 | $141K | 0.0% | $42.73 | $43.56 | -3.5% | Put | 887389104 |
| — | HILLENBRAND INC | 4,100 | $141K | 0.0% | $34.39 | $34.31 | — | Call | 431571108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,900 | $141K | 0.0% | $74.21 * | $66.89 | +3.9% | Call | 57164Y107 |
| — | SMITH & WESSON HLDG CORP | 15,000 | $141K | 0.0% | $9.40 | $9.47 | — | Call | 831756101 |
| — | HOSPIRA INC | 2,280 | $140K | 0.0% | $61.40 | $61.40 | — | COM | 441060100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,863 | $140K | 0.0% | $48.90 * | $45.64 | 0.0% | COM | 70959W103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,000 | $140K | 0.0% | $28.00 | — | — | Call | 32055Y201 |
| — | EBIX INC | 8,200 | $140K | 0.0% | $17.07 | $14.28 | — | Call | 278715206 |
| — | CHUYS HLDGS INC | 7,100 | $140K | 0.0% | $19.72 | $19.68 | — | Put | 171604101 |
| NWL | NEWELL RUBBERMAID INC | 3,672 | $140K | 0.0% | $38.13 * | $22.12 | +4.0% | COM | 651229106 |
| — | SUPERIOR ENERGY SVCS INC | 7,000 | $140K | 0.0% | $20.00 | $33.11 | — | Call | 868157108 |
| AIR | AAR CORP | 5,036 | $140K | 0.0% | $27.80 * | $25.44 | -3.4% | COM | 000361105 |
| NTCT | NETSCOUT SYS INC | 3,800 | $139K | 0.0% | $36.58 | — | — | Call | 64115T104 |
| — | PROTECTIVE LIFE CORP | 2,000 | $139K | 0.0% | $69.50 | — | — | Put | 743674103 |
| NVDA | NVIDIA CORP | 6,912 | $139K | 0.0% | $20.11 * | $0.45 | +4.4% | COM | 67066G104 |
| — | CLIFFS NAT RES INC | 19,200 | $139K | 0.0% | $7.24 | $7.04 | — | Call | 18683K101 |
| — | REGAL ENTMT GROUP | 6,500 | $139K | 0.0% | $21.38 | $21.02 | — | Call | 758766109 |
| CMS | CMS ENERGY CORP | 4,000 | $139K | 0.0% | $34.75 * | $23.34 | +0.3% | Put | 125896100 |
| — | SVB FINL GROUP | 1,200 | $139K | 0.0% | $115.83 | $116.03 | — | Put | 78486Q101 |
| — | CARBO CERAMICS INC | 3,458 | $138K | 0.0% | $39.91 | $80.30 | — | COM | 140781105 |
| CPRT | COPART INC | 3,800 | $138K | 0.0% | $36.32 * | $4.50 | -4.8% | Put | 217204106 |
| TM | TOYOTA MOTOR CORP | 1,100 | $138K | 0.0% | $125.45 | $123.21 | — | Call | 892331307 |
| — | CHINA PETE & CHEM CORP | 1,700 | $138K | 0.0% | $81.18 | $80.50 | — | Call | 16941R108 |
| — | PACIFIC ETHANOL INC | 13,600 | $138K | 0.0% | $10.15 | $14.42 | — | Put | 69423U305 |
| GNRC | GENERAC HLDGS INC | 2,960 | $138K | 0.0% | $46.62 * | $43.76 | 0.0% | COM | 368736104 |
| ARW | ARROW ELECTRS INC | 2,400 | $138K | 0.0% | $57.50 * | $55.12 | +0.9% | Call | 042735100 |
| — | 58 COM INC | 3,300 | $137K | 0.0% | $41.52 | $42.54 | — | Call | 31680Q104 |
| — | GENCORP INC | 7,512 | $137K | 0.0% | $18.24 | $18.24 | — | COM | 368682100 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,900 | $137K | 0.0% | $72.11 | $62.69 | — | Call | 26138E109 |
| SATS | ECHOSTAR CORP | 2,600 | $137K | 0.0% | $52.69 * | $39.75 | 0.0% | Call | 278768106 |
| NFG | NATIONAL FUEL GAS CO N J | 1,954 | $136K | 0.0% | $69.60 | $71.79 | -3.9% | COM | 636180101 |
| BBBY | OVERSTOCK COM INC DEL | 5,600 | $136K | 0.0% | $24.29 | — | — | Call | 690370101 |
| MSTR | MICROSTRATEGY INC | 839 | $136K | 0.0% | $162.10 * | $13.79 | +14.6% | CL A NEW | 594972408 |
| EG | EVEREST RE GROUP LTD | 800 | $136K | 0.0% | $170.00 * | $121.06 | +10.1% | Put | G3223R108 |
| — | NABORS INDUSTRIES LTD | 10,503 | $136K | 0.0% | $12.95 | $12.98 | — | SHS | G6359F103 |
| — | JACOBS ENGR GROUP INC DEL | 3,034 | $136K | 0.0% | $44.83 | $51.82 | — | COM | 469814107 |
| — | KINDRED HEALTHCARE INC | 7,500 | $136K | 0.0% | $18.13 | $18.23 | — | Put | 494580103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,600 | $136K | 0.0% | $9.32 | $9.49 | — | Put | 05946K101 |
| MORN | MORNINGSTAR INC | 2,083 | $135K | 0.0% | $64.81 * | $66.23 | 0.0% | COM | 617700109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,000 | $135K | 0.0% | $5.40 * | $5.36 | -3.3% | Put | G0457F107 |
| — | ON ASSIGNMENT INC | 4,100 | $135K | 0.0% | $32.93 | $33.49 | — | Put | 682159108 |
| ALGT | ALLEGIANT TRAVEL CO | 900 | $135K | 0.0% | $150.00 * | $113.57 | 0.0% | Call | 01748X102 |
| — | ADTRAN INC | 6,200 | $135K | 0.0% | $21.77 | $20.85 | — | Call | 00738A106 |
| ECL | ECOLAB INC | 1,300 | $135K | 0.0% | $103.85 * | $96.69 | +0.0% | Put | 278865100 |
| — | STATOIL ASA | 7,700 | $135K | 0.0% | $17.53 | $29.19 | — | Put | 85771P102 |
| NYT | NEW YORK TIMES CO | 10,200 | $135K | 0.0% | $13.24 * | $11.57 | +0.0% | Put | 650111107 |
| — | SEASPAN CORP | 7,503 | $135K | 0.0% | $17.99 | $17.99 | — | SHS | Y75638109 |
| — | HMS HLDGS CORP | 6,400 | $135K | 0.0% | $21.09 | $20.47 | — | Put | 40425J101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,300 | $134K | 0.0% | $103.08 | $97.68 | — | Put | 87264S106 |
| — | CEDAR FAIR L P | 2,800 | $134K | 0.0% | $47.86 | $48.72 | — | Call | 150185106 |
| — | SANDERSON FARMS INC | 1,600 | $134K | 0.0% | $83.75 | $89.37 | — | Put | 800013104 |
| TELFY | TELEFONICA S A | 9,500 | $134K | 0.0% | $14.11 | $14.69 | — | Call | 879382208 |
| HUN | HUNTSMAN CORP | 5,800 | $133K | 0.0% | $22.93 * | $24.28 | -0.1% | Put | 447011107 |
| FCN | FTI CONSULTING INC | 3,449 | $133K | 0.0% | $38.56 | $37.19 | +2.3% | COM | 302941109 |
| MEOH | METHANEX CORP | 2,900 | $133K | 0.0% | $45.86 * | $57.03 | -4.4% | Call | 59151K108 |
| — | ISTAR FINL INC | 9,700 | $132K | 0.0% | $13.61 | $13.61 | — | Put | 45031U101 |
| RGR | STURM RUGER & CO INC | 3,800 | $132K | 0.0% | $34.74 * | $52.81 | -22.7% | Put | 864159108 |
| — | CONTANGO OIL & GAS COMPANY | 4,500 | $132K | 0.0% | $29.33 | $30.96 | — | Put | 21075N204 |
| ALLY | ALLY FINL INC | 5,599 | $132K | 0.0% | $23.58 * | $17.48 | -1.1% | COM | 02005N100 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,300 | $132K | 0.0% | $24.91 | $30.38 | — | Put | 440543106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,539 | $132K | 0.0% | $29.08 | $30.37 | — | COM UNIT REP LTD | 29336U107 |
| EFX | EQUIFAX INC | 1,632 | $132K | 0.0% | $80.88 * | $63.88 | +8.7% | COM | 294429105 |
| FFIV | F5 NETWORKS INC | 1,008 | $132K | 0.0% | $130.95 * | $87.57 | +42.4% | COM | 315616102 |
| — | POWERSHS DB MULTI SECT COMM | 8,381 | $132K | 0.0% | $15.75 | $19.22 | — | DB OIL FUND | 73936B507 |
| KMT | KENNAMETAL INC | 3,700 | $132K | 0.0% | $35.68 | — | — | Call | 489170100 |
| — | XL GROUP PLC | 3,800 | $131K | 0.0% | $34.47 | $34.39 | — | Call | G98290102 |
| GIII | G-III APPAREL GROUP LTD | 1,300 | $131K | 0.0% | $100.77 * | $42.81 | 0.0% | Call | 36237H101 |
| — | JAKKS PAC INC | 19,303 | $131K | 0.0% | $6.79 | $6.81 | — | COM | 47012E106 |
| — | INTERSIL CORP | 9,000 | $130K | 0.0% | $14.44 | $14.48 | — | Call | 46069S109 |
| HRL | HORMEL FOODS CORP | 2,486 | $130K | 0.0% | $52.29 * | $20.29 | 0.0% | COM | 440452100 |
| VRSK | VERISK ANALYTICS INC | 2,037 | $130K | 0.0% | $63.82 * | $59.51 | 0.0% | CL A | 92345Y106 |
| — | RUCKUS WIRELESS INC | 10,731 | $129K | 0.0% | $12.02 | $12.24 | — | COM | 781220108 |
| — | ELLIS PERRY INTL INC | 4,994 | $129K | 0.0% | $25.83 | $25.36 | — | COM | 288853104 |
| XEL | XCEL ENERGY INC | 3,600 | $129K | 0.0% | $35.83 * | $23.56 | 0.0% | Put | 98389B100 |
| — | ITC HLDGS CORP | 3,200 | $129K | 0.0% | $40.31 | $38.56 | — | Call | 465685105 |
| NBTB | NBT BANCORP INC | 4,900 | $129K | 0.0% | $26.33 * | $24.68 | 0.0% | Put | 628778102 |
| LNN | LINDSAY CORP | 1,500 | $129K | 0.0% | $86.00 * | $73.08 | +1.2% | Call | 535555106 |
| — | RTI INTL METALS INC | 5,096 | $129K | 0.0% | $25.31 | $25.31 | — | COM | 74973W107 |
| — | CHANGYOU COM LTD | 4,719 | $129K | 0.0% | $27.34 | $25.47 | — | ADS REP CL A | 15911M107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,700 | $129K | 0.0% | $34.86 * | $39.92 | -21.1% | Call | 01741R102 |
| — | QEP RES INC | 6,400 | $129K | 0.0% | $20.16 | $32.85 | — | Call | 74733V100 |
| RITM | NEW RESIDENTIAL INVT CORP | 9,988 | $128K | 0.0% | $12.82 | $12.82 | — | COM NEW | 64828T201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,100 | $128K | 0.0% | $60.95 * | $57.52 | +1.2% | Call | 00404A109 |
| CMS | CMS ENERGY CORP | 3,696 | $128K | 0.0% | $34.63 * | $23.34 | +0.3% | COM | 125896100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,900 | $128K | 0.0% | $26.12 * | $23.11 | +9.1% | Call | 538034109 |
| ERIC | ERICSSON | 10,500 | $127K | 0.0% | $12.10 | $12.36 | — | Call | 294821608 |
| VRSN | VERISIGN INC | 2,227 | $127K | 0.0% | $57.03 | $57.26 | 0.0% | COM | 92343E102 |
| — | SANDERSON FARMS INC | 1,500 | $127K | 0.0% | $84.67 | $89.37 | — | Call | 800013104 |
| EPR | EPR PPTYS | 2,200 | $127K | 0.0% | $57.73 | $55.76 | — | Call | 26884U109 |
| SNX | SYNNEX CORP | 1,619 | $127K | 0.0% | $78.44 * | $29.04 | +5.4% | COM | 87162W100 |
| — | SILICON IMAGE INC | 23,000 | $127K | 0.0% | $5.52 | $5.48 | — | Call | 82705T102 |
| WAT | WATERS CORP | 1,128 | $127K | 0.0% | $112.59 * | $109.54 | +0.0% | COM | 941848103 |
| THC | TENET HEALTHCARE CORP | 2,500 | $127K | 0.0% | $50.80 * | $55.80 | -6.3% | Put | 88033G407 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,900 | $126K | 0.0% | $43.45 | $43.10 | — | Put | 864482104 |
| — | FAMILY DLR STORES INC | 1,592 | $126K | 0.0% | $79.15 | $70.58 | — | COM | 307000109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,564 | $126K | 0.0% | $49.14 * | $39.60 | 0.0% | COM | 144285103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $126K | 0.0% | $84.00 * | $67.09 | +6.7% | Call | 445658107 |
| BBBY | OVERSTOCK COM INC DEL | 5,200 | $126K | 0.0% | $24.23 | — | — | Put | 690370101 |
| EAT | BRINKER INTL INC | 2,124 | $125K | 0.0% | $58.85 * | $40.16 | +14.0% | COM | 109641100 |
| — | AVON PRODS INC | 13,308 | $125K | 0.0% | $9.39 | $12.97 | — | COM | 054303102 |
| PAAS | PAN AMERICAN SILVER CORP | 13,600 | $125K | 0.0% | $9.19 * | $11.83 | -15.7% | Put | 697900108 |
| — | VITAMIN SHOPPE INC | 2,600 | $125K | 0.0% | $48.08 | $44.37 | — | Put | 92849E101 |
| THRM | GENTHERM INC | 3,400 | $125K | 0.0% | $36.76 * | $39.11 | 0.0% | Put | 37253A103 |
| — | CAPITAL SR LIVING CORP | 5,000 | $125K | 0.0% | $25.00 | $21.82 | — | Call | 140475104 |
| ESS | ESSEX PPTY TR INC | 600 | $124K | 0.0% | $206.67 * | $138.38 | 0.0% | Call | 297178105 |
| OMC | OMNICOM GROUP INC | 1,600 | $124K | 0.0% | $77.50 * | $48.68 | +3.2% | Call | 681919106 |
| IWR | ISHARES TR | 745 | $124K | 0.0% | $166.44 | $166.44 | — | RUS MID-CAP ETF | 464287499 |
| MATX | MATSON INC | 3,600 | $124K | 0.0% | $34.44 * | $25.01 | 0.0% | Put | 57686G105 |
| MIDD | MIDDLEBY CORP | 1,250 | $124K | 0.0% | $99.20 * | $82.83 | +10.4% | COM | 596278101 |
| LKQ | LKQ CORP | 4,400 | $124K | 0.0% | $28.18 * | $24.27 | +3.3% | Call | 501889208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,400 | $124K | 0.0% | $88.57 * | $56.46 | 0.0% | Put | 015271109 |
| — | DISCOVERY COMMUNICATNS NEW | 3,672 | $124K | 0.0% | $33.77 | $33.77 | — | COM SER C | 25470F302 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,877 | $124K | 0.0% | $43.10 | $43.10 | — | UNIT LTD PARTN | 864482104 |
| AOS | SMITH A O | 2,200 | $124K | 0.0% | $56.36 * | $21.87 | 0.0% | Put | 831865209 |
| — | INVESCO MORTGAGE CAPITAL INC | 7,996 | $124K | 0.0% | $15.51 | $15.62 | — | COM | 46131B100 |
| AIZ | ASSURANT INC | 1,800 | $123K | 0.0% | $68.33 * | $53.38 | 0.0% | Call | 04621X108 |
| RHI | ROBERT HALF INTL INC | 2,100 | $123K | 0.0% | $58.57 * | $54.27 | 0.0% | Put | 770323103 |
| KN | KNOWLES CORP | 5,200 | $123K | 0.0% | $23.65 * | $20.69 | 0.0% | Call | 49926D109 |
| AES | AES CORP | 8,952 | $123K | 0.0% | $13.74 * | $9.45 | -3.8% | COM | 00130H105 |
| MTRN | MATERION CORP | 3,500 | $123K | 0.0% | $35.14 | $34.11 | +1.0% | Put | 576690101 |
| — | C&J ENERGY SVCS INC | 9,319 | $123K | 0.0% | $13.20 | $22.44 | — | COM | 12467B304 |
| — | BOB EVANS FARMS INC | 2,400 | $123K | 0.0% | $51.25 | $48.05 | — | Call | 096761101 |
| AZZ | AZZ INC | 2,600 | $122K | 0.0% | $46.92 * | $38.79 | -0.1% | Put | 002474104 |
| NRG | NRG ENERGY INC | 4,536 | $122K | 0.0% | $26.90 * | $22.10 | +4.6% | COM NEW | 629377508 |
| — | VCA INC | 2,500 | $122K | 0.0% | $48.80 | $48.76 | — | Call | 918194101 |
| — | MEDIDATA SOLUTIONS INC | 2,553 | $122K | 0.0% | $47.79 | $44.44 | — | COM | 58471A105 |
| — | HOMEAWAY INC | 4,100 | $122K | 0.0% | $29.76 | $31.86 | — | Call | 43739Q100 |
| — | CALPINE CORP | 5,500 | $122K | 0.0% | $22.18 | $21.56 | — | Put | 131347304 |
| — | UNI PIXEL INC | 21,416 | $122K | 0.0% | $5.70 | $5.70 | — | COM NEW | 904572203 |
| — | NEW YORK CMNTY BANCORP INC | 7,600 | $122K | 0.0% | $16.05 | $15.85 | — | Call | 649445103 |
| SLM | SLM CORP | 12,000 | $121K | 0.0% | $10.08 * | $8.77 | +9.1% | Put | 78442P106 |
| — | TIME WARNER CABLE INC | 800 | $121K | 0.0% | $151.25 | $152.06 | — | Put | 88732J207 |
| — | VANGUARD NAT RES LLC | 8,000 | $121K | 0.0% | $15.13 | $14.96 | — | Put | 92205F106 |
| — | NAVIOS MARITIME PARTNERS L P | 11,806 | $120K | 0.0% | $10.16 | $10.16 | — | UNIT LPI | Y62267102 |
| — | CORE LABORATORIES N V | 1,000 | $120K | 0.0% | $120.00 | $147.55 | — | Call | N22717107 |
| — | SPX CORP | 1,400 | $120K | 0.0% | $85.71 | $86.09 | — | Put | 784635104 |
| EVR | EVERCORE PARTNERS INC | 2,300 | $120K | 0.0% | $52.17 | — | — | Put | 29977A105 |
| — | OUTERWALL INC | 1,594 | $120K | 0.0% | $75.28 | $75.28 | — | COM | 690070107 |
| — | VARIAN MED SYS INC | 1,392 | $120K | 0.0% | $86.21 | $86.21 | — | COM | 92220P105 |
| TELFY | TELEFONICA S A | 8,500 | $120K | 0.0% | $14.12 | $14.69 | — | Put | 879382208 |
| KIE | SPDR SERIES TRUST | 1,800 | $120K | 0.0% | $66.67 | $66.67 | — | S&P INS ETF | 78464A789 |
| TUR | ISHARES | 2,208 | $120K | 0.0% | $54.35 | $50.43 | — | MSCI TURKEY ETF | 464286715 |
| — | INFORMATICA CORP | 3,150 | $120K | 0.0% | $38.10 | $34.32 | — | COM | 45666Q102 |
| ROYTL | PACIFIC COAST OIL TR | 23,174 | $119K | 0.0% | $5.14 | $5.14 | — | UNIT BEN INT | 694103102 |
| — | TRUECAR INC | 5,200 | $119K | 0.0% | $22.88 | $22.88 | — | COM | 89785L107 |
| SLAB | SILICON LABORATORIES INC | 2,500 | $119K | 0.0% | $47.60 * | $44.13 | 0.0% | Call | 826919102 |
| SANM | SANMINA CORPORATION | 5,077 | $119K | 0.0% | $23.44 * | $21.89 | +4.5% | COM | 801056102 |
| — | ICONIX BRAND GROUP INC | 3,500 | $119K | 0.0% | $34.00 | $38.17 | — | Put | 451055107 |
| — | CARDINAL FINL CORP | 6,000 | $119K | 0.0% | $19.83 | — | — | Call | 14149F109 |
| WNC | WABASH NATL CORP | 9,600 | $118K | 0.0% | $12.29 * | $9.47 | 0.0% | Put | 929566107 |
| — | KELLOGG CO | 1,800 | $118K | 0.0% | $65.56 * | $40.67 | 0.0% | Call | 487836108 |
| POST | POST HLDGS INC | 2,800 | $118K | 0.0% | $42.14 * | $26.72 | -7.6% | Put | 737446104 |
| — | GOVERNMENT PPTYS INCOME TR | 5,125 | $118K | 0.0% | $23.02 | $23.02 | — | COM SHS BEN INT | 38376A103 |
| BTI | BRITISH AMERN TOB PLC | 1,100 | $118K | 0.0% | $107.27 | $112.90 | — | Put | 110448107 |
| — | VANGUARD NAT RES LLC | 7,700 | $117K | 0.0% | $15.19 | $14.96 | — | Call | 92205F106 |
| — | ASCENA RETAIL GROUP INC | 9,352 | $117K | 0.0% | $12.51 | $13.66 | — | COM | 04351G101 |
| — | GENESEE & WYO INC | 1,300 | $117K | 0.0% | $90.00 | $88.94 | — | Call | 371559105 |
| — | MEMORIAL PRODTN PARTNERS LP | 8,000 | $117K | 0.0% | $14.63 | $22.26 | — | Call | 586048100 |
| — | UMPQUA HLDGS CORP | 6,900 | $117K | 0.0% | $16.96 | $17.11 | — | Put | 904214103 |
| MATX | MATSON INC | 3,394 | $117K | 0.0% | $34.47 * | $25.01 | 0.0% | COM | 57686G105 |
| TPC | TUTOR PERINI CORP | 4,900 | $117K | 0.0% | $23.88 * | $27.63 | -9.5% | Put | 901109108 |
| IWR | ISHARES TR | 700 | $117K | 0.0% | $167.14 | $166.44 | — | Put | 464287499 |
| ABBNY | ABB LTD | 5,500 | $116K | 0.0% | $21.09 | $22.02 | — | Call | 000375204 |
| — | TANGOE INC | 8,925 | $116K | 0.0% | $13.00 | $12.97 | — | COM | 87582Y108 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,981 | $116K | 0.0% | $38.91 | $38.91 | — | CL A | 09238E104 |
| — | ELLIE MAE INC | 2,900 | $116K | 0.0% | $40.00 | $31.40 | — | Put | 28849P100 |
| — | CAREER EDUCATION CORP | 16,600 | $116K | 0.0% | $6.99 | $6.93 | — | Put | 141665109 |
| — | E HOUSE CHINA HLDGS LTD | 16,000 | $116K | 0.0% | $7.25 | $7.28 | — | Call | 26852W103 |
| EPR | EPR PPTYS | 2,011 | $116K | 0.0% | $57.68 | $55.76 | — | COM SH BEN INT | 26884U109 |
| — | SCANA CORP NEW | 1,920 | $116K | 0.0% | $60.42 | $59.44 | — | COM | 80589M102 |
| GPRE | GREEN PLAINS INC | 4,700 | $116K | 0.0% | $24.68 * | $29.55 | +1.4% | Put | 393222104 |
| MBI | MBIA INC | 12,184 | $116K | 0.0% | $9.52 * | $4.62 | -8.9% | COM | 55262C100 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,100 | $115K | 0.0% | $14.20 | $9.84 | — | Put | 232806109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,300 | $115K | 0.0% | $21.70 * | $23.79 | -0.0% | Call | 42330P107 |
| UVV | UNIVERSAL CORP VA | 2,600 | $115K | 0.0% | $44.23 * | $42.14 | 0.0% | Call | 913456109 |
| — | HARRIS CORP DEL | 1,600 | $115K | 0.0% | $71.88 | $66.46 | — | Call | 413875105 |
| CHEF | CHEFS WHSE INC | 5,000 | $115K | 0.0% | $23.00 | — | — | Call | 163086101 |
| — | SPECTRUM BRANDS HLDGS INC | 1,200 | $115K | 0.0% | $95.83 | $89.70 | — | Call | 84763R101 |
| — | LAZARD LTD | 2,297 | $115K | 0.0% | $50.07 | $51.06 | — | SHS A | G54050102 |
| — | BROCADE COMMUNICATIONS SYS I | 9,700 | $115K | 0.0% | $11.86 | $11.50 | — | Put | 111621306 |
| — | CEDAR FAIR L P | 2,413 | $115K | 0.0% | $47.66 | $48.72 | — | DEPOSITRY UNIT | 150185106 |
| — | MENTOR GRAPHICS CORP | 5,199 | $114K | 0.0% | $21.93 | $21.10 | — | COM | 587200106 |
| FANG | DIAMONDBACK ENERGY INC | 1,900 | $114K | 0.0% | $60.00 * | $57.77 | -14.8% | Call | 25278X109 |
| AVT | AVNET INC | 2,642 | $114K | 0.0% | $43.15 * | $33.13 | +0.2% | COM | 053807103 |
| — | VCA INC | 2,338 | $114K | 0.0% | $48.76 | $48.76 | — | COM | 918194101 |
| ALB | ALBEMARLE CORP | 1,900 | $114K | 0.0% | $60.00 * | $54.91 | -8.9% | Call | 012653101 |
| — | BANK OF THE OZARKS INC | 3,000 | $114K | 0.0% | $38.00 | $37.82 | — | Call | 063904106 |
| — | TORCHMARK CORP | 2,100 | $114K | 0.0% | $54.29 | $53.28 | — | Put | 891027104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,400 | $114K | 0.0% | $25.91 * | $27.36 | 0.0% | Put | V5633W109 |
| ENB | ENBRIDGE INC | 2,200 | $114K | 0.0% | $51.82 | — | — | Call | 29250N105 |
| CYD | CHINA YUCHAI INTL LTD | 6,000 | $114K | 0.0% | $19.00 * | $9.58 | 0.0% | Put | G21082105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,700 | $114K | 0.0% | $9.74 * | $9.19 | +1.8% | Call | 46269C102 |
| — | ATMEL CORP | 13,589 | $114K | 0.0% | $8.39 | $8.39 | — | COM | 049513104 |
| — | MADISON SQUARE GARDEN CO | 1,500 | $114K | 0.0% | $76.00 | $63.63 | — | Put | 55826P100 |
| — | COLFAX CORP | 2,200 | $114K | 0.0% | $51.82 | — | — | Put | 194014106 |
| DDS | DILLARDS INC | 900 | $114K | 0.0% | $126.67 * | $82.76 | 0.0% | Call | 254067101 |
| — | COSAN LTD | 14,600 | $114K | 0.0% | $7.81 | $7.72 | — | Call | G25343107 |
| — | BANK OF THE OZARKS INC | 3,000 | $113K | 0.0% | $37.67 | $37.82 | — | Put | 063904106 |
| INFY | INFOSYS LTD | 3,600 | $113K | 0.0% | $31.39 | $48.23 | — | Call | 456788108 |
| KEX | KIRBY CORP | 1,400 | $113K | 0.0% | $80.71 * | $115.72 | -14.4% | Put | 497266106 |
| MTB | M & T BK CORP | 900 | $113K | 0.0% | $125.56 * | $89.36 | +0.7% | Call | 55261F104 |
| IVE | ISHARES TR | 1,209 | $113K | 0.0% | $93.47 | $93.47 | — | S&P 500 VAL ETF | 464287408 |
| NUS | NU SKIN ENTERPRISES INC | 2,587 | $113K | 0.0% | $43.68 * | $30.68 | 0.0% | CL A | 67018T105 |
| MELI | MERCADOLIBRE INC | 888 | $113K | 0.0% | $127.25 | $121.05 | +3.2% | COM | 58733R102 |
| THC | TENET HEALTHCARE CORP | 2,220 | $112K | 0.0% | $50.45 * | $55.80 | -6.3% | COM NEW | 88033G407 |
| — | HATTERAS FINL CORP | 6,100 | $112K | 0.0% | $18.36 | $17.96 | — | Call | 41902R103 |
| — | LIBERTY INTERACTIVE CORP | 3,800 | $112K | 0.0% | $29.47 | $29.28 | — | Put | 53071M104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,500 | $112K | 0.0% | $74.67 * | $66.89 | +3.9% | Put | 57164Y107 |
| — | NORTHSTAR RLTY FIN CORP | 6,300 | $112K | 0.0% | $17.78 | $17.50 | — | Put | 66704R704 |
| GXC | SPDR INDEX SHS FDS | 1,400 | $112K | 0.0% | $80.00 | $76.65 | — | Call | 78463X400 |
| OSK | OSHKOSH CORP | 2,300 | $112K | 0.0% | $48.70 | — | — | Call | 688239201 |
| ENTG | ENTEGRIS INC | 8,500 | $112K | 0.0% | $13.18 * | $11.36 | +8.1% | Call | 29362U104 |
| — | DEMANDWARE INC | 1,949 | $112K | 0.0% | $57.47 | $57.47 | — | COM | 24802Y105 |
| CHD | CHURCH & DWIGHT INC | 1,400 | $111K | 0.0% | $79.29 * | $29.30 | +8.6% | Put | 171340102 |
| — | HI-CRUSH PARTNERS LP | 3,600 | $111K | 0.0% | $30.83 | $56.71 | — | Put | 428337109 |
| — | JPMORGAN CHASE & CO | 2,400 | $111K | 0.0% | $46.25 | $52.40 | — | Call | 46625H365 |
| TREX | TREX CO INC | 2,600 | $111K | 0.0% | $42.69 | — | — | Put | 89531P105 |
| — | MEAD JOHNSON NUTRITION CO | 1,100 | $111K | 0.0% | $100.91 | $99.65 | — | Put | 582839106 |
| — | ELIZABETH ARDEN INC | 5,200 | $111K | 0.0% | $21.35 | $16.77 | — | Call | 28660G106 |
| — | DENBURY RES INC | 13,538 | $110K | 0.0% | $8.13 | $9.62 | — | COM NEW | 247916208 |
| AL | AIR LEASE CORP | 3,200 | $110K | 0.0% | $34.38 * | $29.96 | 0.0% | Put | 00912X302 |
| EGHT | 8X8 INC NEW | 12,000 | $110K | 0.0% | $9.17 * | $7.79 | -1.7% | Call | 282914100 |
| OXM | OXFORD INDS INC | 2,000 | $110K | 0.0% | $55.00 * | $64.24 | -5.1% | Put | 691497309 |
| — | MAGICJACK VOCALTEC LTD | 13,500 | $110K | 0.0% | $8.15 | $10.70 | — | Put | M6787E101 |
| — | EV ENERGY PARTNERS LP | 5,700 | $110K | 0.0% | $19.30 | $42.25 | — | Put | 26926V107 |
| — | SBA COMMUNICATIONS CORP | 1,000 | $110K | 0.0% | $110.00 | — | — | Put | 78388J106 |
| MTN | VAIL RESORTS INC | 1,202 | $110K | 0.0% | $91.51 * | $73.87 | +17.4% | COM | 91879Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,080 | $109K | 0.0% | $100.93 * | $77.18 | -1.9% | COM | 459506101 |
| — | FORTRESS INVESTMENT GROUP LL | 13,600 | $109K | 0.0% | $8.01 | $7.98 | — | Call | 34958B106 |
| — | CHIPMOS TECH BERMUDA LTD | 4,700 | $109K | 0.0% | $23.19 | $23.24 | — | Put | G2110R114 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,100 | $109K | 0.0% | $26.59 | — | — | Call | 81761R109 |
| — | GIGAMON INC | 6,200 | $109K | 0.0% | $17.58 | $18.60 | — | Put | 37518B102 |
| — | SAFEWAY INC | 3,096 | $109K | 0.0% | $35.21 | $35.21 | — | COM NEW | 786514208 |
| — | NOBLE CORP PLC | 6,568 | $109K | 0.0% | $16.60 | $34.10 | — | SHS USD | G65431101 |
| — | NORTHERN OIL & GAS INC NEV | 19,200 | $109K | 0.0% | $5.68 | $5.65 | — | Put | 665531109 |
| — | NRG YIELD INC | 2,300 | $109K | 0.0% | $47.39 | — | — | Put | 62942X108 |
| CPRT | COPART INC | 3,000 | $109K | 0.0% | $36.33 * | $4.50 | -4.8% | Call | 217204106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,400 | $108K | 0.0% | $45.00 | — | — | Call | 34964C106 |
| — | RESOLUTE FST PRODS INC | 6,100 | $108K | 0.0% | $17.70 | $17.27 | — | Call | 76117W109 |
| ZUMZ | ZUMIEZ INC | 2,800 | $108K | 0.0% | $38.57 * | $29.36 | +16.4% | Put | 989817101 |
| — | ISTAR FINL INC | 7,900 | $108K | 0.0% | $13.67 | $13.61 | — | Call | 45031U101 |
| — | ISHARES | 7,936 | $108K | 0.0% | $13.61 | $13.61 | — | MSCI ITALCPD ETF | 464286855 |
| LEG | LEGGETT & PLATT INC | 2,538 | $108K | 0.0% | $42.55 * | $39.39 | 0.0% | COM | 524660107 |
| SNA | SNAP ON INC | 792 | $108K | 0.0% | $136.36 * | $97.91 | +3.8% | COM | 833034101 |
| — | BP PRUDHOE BAY RTY TR | 1,600 | $108K | 0.0% | $67.50 | $84.63 | — | Call | 055630107 |
| — | INGRAM MICRO INC | 3,900 | $108K | 0.0% | $27.69 | $28.82 | — | Call | 457153104 |
| — | BROWN SHOE INC NEW | 3,331 | $107K | 0.0% | $32.12 | $28.59 | — | COM | 115736100 |
| — | TEEKAY LNG PARTNERS L P | 2,493 | $107K | 0.0% | $42.92 | $44.91 | — | PRTNRSP UNITS | Y8564M105 |
| — | EBIX INC | 6,311 | $107K | 0.0% | $16.95 | $14.28 | — | COM NEW | 278715206 |
| — | HEALTH NET INC | 2,008 | $107K | 0.0% | $53.29 | $35.92 | — | COM | 42222G108 |
| ATHM | AUTOHOME INC | 2,900 | $106K | 0.0% | $36.55 | $36.43 | — | Call | 05278C107 |
| TS | TENARIS S A | 3,500 | $106K | 0.0% | $30.29 | $30.30 | — | Call | 88031M109 |
| — | ENCANA CORP | 7,646 | $106K | 0.0% | $13.86 | $13.86 | — | COM | 292505104 |
| — | TC PIPELINES LP | 1,500 | $106K | 0.0% | $70.67 | $62.00 | — | Put | 87233Q108 |
| IJS | ISHARES TR | 900 | $106K | 0.0% | $117.78 | — | — | Call | 464287879 |
| CPB | CAMPBELL SOUP CO | 2,400 | $106K | 0.0% | $44.17 * | $30.98 | 0.0% | COM | 134429109 |
| KAI | KADANT INC | 2,500 | $106K | 0.0% | $42.40 * | $36.68 | 0.0% | Put | 48282T104 |
| — | VIMPELCOM LTD | 25,500 | $106K | 0.0% | $4.16 | $4.32 | — | Call | 92719A106 |
| — | ISHARES GOLD TRUST | 9,215 | $105K | 0.0% | $11.39 | $11.39 | — | ISHARES | 464285105 |
| CEVA | CEVA INC | 5,800 | $105K | 0.0% | $18.10 | — | — | Call | 157210105 |
| TD | TORONTO DOMINION BK ONT | 2,195 | $105K | 0.0% | $47.84 | $48.24 | 0.0% | COM NEW | 891160509 |
| — | WHITEWAVE FOODS CO | 3,000 | $105K | 0.0% | $35.00 | $35.94 | — | Put | 966244105 |
| PSMT | PRICESMART INC | 1,149 | $105K | 0.0% | $91.38 * | $78.78 | +0.5% | COM | 741511109 |
| PKG | PACKAGING CORP AMER | 1,328 | $104K | 0.0% | $78.31 * | $48.21 | +6.6% | COM | 695156109 |
| — | ALPS ETF TR | 5,943 | $104K | 0.0% | $17.50 | $19.13 | — | ALERIAN MLP | 00162Q866 |
| EWG | ISHARES | 3,789 | $104K | 0.0% | $27.45 | $30.38 | — | MSCI GERMANY ETF | 464286806 |
| EWA | ISHARES | 4,700 | $104K | 0.0% | $22.13 | $22.51 | — | Call | 464286103 |
| — | RYDEX ETF TRUST | 1,300 | $104K | 0.0% | $80.00 | $80.07 | — | Put | 78355W106 |
| WRLD | WORLD ACCEP CORP DEL | 1,300 | $104K | 0.0% | $80.00 * | $73.77 | 0.0% | Put | 981419104 |
| — | PACWEST BANCORP DEL | 2,300 | $104K | 0.0% | $45.22 | $41.17 | — | Put | 695263103 |
| — | INTERSIL CORP | 7,168 | $104K | 0.0% | $14.51 | $14.48 | — | CL A | 46069S109 |
| — | FRANKS INTL N V | 6,221 | $103K | 0.0% | $16.56 | $17.99 | — | COM | N33462107 |
| — | ARIAD PHARMACEUTICALS INC | 14,971 | $103K | 0.0% | $6.88 | $8.05 | — | COM | 04033A100 |
| — | SYNGENTA AG | 1,600 | $103K | 0.0% | $64.38 | — | — | Put | 87160A100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,588 | $103K | 0.0% | $28.71 | $28.71 | — | GUGG BRIC ETF | 18383M100 |
| — | FORTRESS INVESTMENT GROUP LL | 12,819 | $103K | 0.0% | $8.03 | $7.98 | — | CL A | 34958B106 |
| FMC | F M C CORP | 1,800 | $103K | 0.0% | $57.22 * | $38.13 | 0.0% | COM NEW | 302491303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,000 | $103K | 0.0% | $103.00 | — | — | Call | 879360105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 4,766 | $103K | 0.0% | $21.61 | $21.61 | — | UNIT BEN INT | 46428R107 |
| — | IAC INTERACTIVECORP | 1,700 | $103K | 0.0% | $60.59 | $60.90 | — | Call | 44919P508 |
| — | SANCHEZ ENERGY CORP | 10,900 | $102K | 0.0% | $9.36 | $19.00 | — | Put | 79970Y105 |
| — | XL GROUP PLC | 3,000 | $102K | 0.0% | $34.00 | $34.39 | — | Put | G98290102 |
| — | ENERGEN CORP | 1,600 | $102K | 0.0% | $63.75 | $88.87 | — | Put | 29265N108 |
| — | ROUNDYS INC | 21,200 | $102K | 0.0% | $4.81 | — | — | Call | 779268101 |
| BIIB | BIOGEN IDEC INC | 300 | $102K | 0.0% | $340.00 * | $323.87 | -0.1% | Put | 09062X103 |
| PNW | PINNACLE WEST CAP CORP | 1,488 | $102K | 0.0% | $68.55 * | $40.25 | 0.0% | COM | 723484101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,000 | $102K | 0.0% | $51.00 * | $33.92 | +6.4% | Call | G0692U109 |
| UDR | UDR INC | 3,300 | $102K | 0.0% | $30.91 | — | — | Call | 902653104 |
| FICO | FAIR ISAAC CORP | 1,400 | $101K | 0.0% | $72.14 * | $61.92 | +5.8% | Call | 303250104 |
| HURN | HURON CONSULTING GROUP INC | 1,473 | $101K | 0.0% | $68.57 * | $66.86 | 0.0% | COM | 447462102 |
| — | DENTSPLY INTL INC NEW | 1,896 | $101K | 0.0% | $53.27 | $53.27 | — | COM | 249030107 |
| — | REGIS CORP MINN | 6,000 | $101K | 0.0% | $16.83 | $15.40 | — | Put | 758932107 |
| MEOH | METHANEX CORP | 2,200 | $101K | 0.0% | $45.91 * | $57.03 | -4.4% | Put | 59151K108 |
| — | MERITOR INC | 6,700 | $101K | 0.0% | $15.07 | $15.09 | — | Call | 59001K100 |
| — | EXTERRAN PARTNERS LP | 4,700 | $101K | 0.0% | $21.49 | $21.30 | — | Put | 30225N105 |
| AVAV | AEROVIRONMENT INC | 3,700 | $101K | 0.0% | $27.30 * | $31.85 | -10.2% | Put | 008073108 |
| NVRI | HARSCO CORP | 5,300 | $100K | 0.0% | $18.87 * | $24.82 | -21.6% | Put | 415864107 |
| TITN | TITAN MACHY INC | 7,176 | $100K | 0.0% | $13.94 * | $14.89 | -8.5% | COM | 88830R101 |
| — | ROCKET FUEL INC | 6,200 | $100K | 0.0% | $16.13 | $15.65 | — | Call | 773111109 |
| — | APOLLO GLOBAL MGMT LLC | 4,250 | $100K | 0.0% | $23.53 | $23.53 | — | CL A SHS | 037612306 |
| DXPE | DXP ENTERPRISES INC NEW | 2,000 | $100K | 0.0% | $50.00 * | $59.99 | 0.0% | Put | 233377407 |
| — | ROSETTA RESOURCES INC | 4,500 | $100K | 0.0% | $22.22 | $22.44 | — | Call | 777779307 |
| — | NATIONAL CINEMEDIA INC | 7,000 | $100K | 0.0% | $14.29 | — | — | Put | 635309107 |
| — | CARDINAL FINL CORP | 5,000 | $99,000 | 0.0% | $19.80 | — | — | Put | 14149F109 |
| BJRI | BJS RESTAURANTS INC | 1,974 | $99,000 | 0.0% | $50.15 * | $32.83 | +29.9% | COM | 09180C106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,168 | $99,000 | 0.0% | $12.12 | $12.12 | — | SPONS ADR 20 ORD | 780097689 |
| — | HORSEHEAD HLDG CORP | 6,300 | $99,000 | 0.0% | $15.71 | $15.92 | — | Call | 440694305 |
| — | TAUBMAN CTRS INC | 1,300 | $99,000 | 0.0% | $76.15 | $76.38 | — | Put | 876664103 |
| BGS | B & G FOODS INC NEW | 3,320 | $99,000 | 0.0% | $29.82 * | $12.64 | -0.5% | COM | 05508R106 |
| LEA | LEAR CORP | 1,000 | $98,000 | 0.0% | $98.00 * | $71.09 | +6.3% | Put | 521865204 |
| — | INTEROIL CORP | 2,000 | $98,000 | 0.0% | $49.00 | $64.17 | — | Put | 460951106 |
| — | AXIALL CORP | 2,300 | $98,000 | 0.0% | $42.61 | $42.75 | — | Put | 05463D100 |
| KEX | KIRBY CORP | 1,210 | $98,000 | 0.0% | $80.99 * | $115.72 | -14.4% | COM | 497266106 |
| ON | ON SEMICONDUCTOR CORP | 9,696 | $98,000 | 0.0% | $10.11 * | $8.78 | 0.0% | COM | 682189105 |
| — | BERRY PLASTICS GROUP INC | 3,100 | $98,000 | 0.0% | $31.61 | $30.92 | — | Put | 08579W103 |
| NFG | NATIONAL FUEL GAS CO N J | 1,400 | $98,000 | 0.0% | $70.00 | $71.79 | -3.9% | Call | 636180101 |
| KAI | KADANT INC | 2,298 | $98,000 | 0.0% | $42.65 * | $36.68 | 0.0% | COM | 48282T104 |
| RGA | REINSURANCE GROUP AMER INC | 1,116 | $98,000 | 0.0% | $87.81 * | $83.57 | 0.0% | COM NEW | 759351604 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,300 | $97,000 | 0.0% | $42.17 | $41.22 | — | Call | 87157B103 |
| — | OCEAN RIG UDW INC | 10,487 | $97,000 | 0.0% | $9.25 | $9.25 | — | SHS | Y64354205 |
| — | NUSTAR GP HOLDINGS LLC | 2,800 | $97,000 | 0.0% | $34.64 | $34.31 | — | Put | 67059L102 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,300 | $97,000 | 0.0% | $15.40 | $15.62 | — | Call | 46131B100 |
| — | CHINA PETE & CHEM CORP | 1,200 | $97,000 | 0.0% | $80.83 | $80.50 | — | Put | 16941R108 |
| MBI | MBIA INC | 10,000 | $97,000 | 0.0% | $9.70 * | $4.62 | -8.9% | Call | 55262C100 |
| — | BREITBURN ENERGY PARTNERS LP | 13,778 | $97,000 | 0.0% | $7.04 | $20.30 | — | Call | 106776107 |
| — | IPC THE HOSPITALIST CO INC | 2,100 | $97,000 | 0.0% | $46.19 | $45.00 | — | Call | 44984A105 |
| — | TIDEWATER INC | 3,000 | $97,000 | 0.0% | $32.33 | $32.55 | — | Put | 886423102 |
| LZB | LA Z BOY INC | 3,600 | $97,000 | 0.0% | $26.94 * | $23.14 | +2.1% | Call | 505336107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,800 | $97,000 | 0.0% | $53.89 * | $40.20 | +6.4% | Call | 203668108 |
| — | SANCHEZ ENERGY CORP | 10,300 | $97,000 | 0.0% | $9.42 | $19.00 | — | Call | 79970Y105 |
| — | NEWFIELD EXPL CO | 3,543 | $96,000 | 0.0% | $27.10 | $27.73 | — | COM | 651290108 |
| — | DOMINION DIAMOND CORP | 5,300 | $96,000 | 0.0% | $18.11 | $18.00 | — | Put | 257287102 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,000 | $96,000 | 0.0% | $8.00 | $9.06 | — | Call | 43289P106 |
| — | VOXELJET AG | 11,836 | $96,000 | 0.0% | $8.11 | $8.11 | — | ADS | 92912L107 |
| — | CANADIAN PAC RY LTD | 500 | $96,000 | 0.0% | $192.00 | $192.75 | — | Call | 13645T100 |
| — | TRULIA INC | 2,100 | $96,000 | 0.0% | $45.71 | $47.02 | — | Call | 897888103 |
| — | PENNSYLVANIA RL ESTATE INVT | 4,100 | $96,000 | 0.0% | $23.41 | $23.48 | — | Call | 709102107 |
| — | HI-CRUSH PARTNERS LP | 3,100 | $96,000 | 0.0% | $30.97 | $56.71 | — | Call | 428337109 |
| VBR | VANGUARD INDEX FDS | 900 | $95,000 | 0.0% | $105.56 | — | — | Call | 922908611 |
| HUBG | HUB GROUP INC | 2,500 | $95,000 | 0.0% | $38.00 * | $21.71 | -14.4% | Put | 443320106 |
| G | GENPACT LIMITED | 5,000 | $95,000 | 0.0% | $19.00 * | $15.84 | +0.5% | Put | G3922B107 |
| FIVE | FIVE BELOW INC | 2,331 | $95,000 | 0.0% | $40.76 | $38.48 | +5.2% | COM | 33829M101 |
| THRM | GENTHERM INC | 2,600 | $95,000 | 0.0% | $36.54 * | $39.11 | 0.0% | Call | 37253A103 |
| — | SPECTRUM BRANDS HLDGS INC | 1,000 | $95,000 | 0.0% | $95.00 | $89.70 | — | Put | 84763R101 |
| — | POWERSHS DB MULTI SECT COMM | 3,782 | $94,000 | 0.0% | $24.85 | $25.54 | — | PS DB AGRICUL FD | 73936B408 |
| ING | ING GROEP N V | 7,281 | $94,000 | 0.0% | $12.91 | $12.91 | — | SPONSORED ADR | 456837103 |
| — | FRONTIER COMMUNICATIONS CORP | 14,000 | $94,000 | 0.0% | $6.71 | $5.94 | — | Call | 35906A108 |
| — | ROVI CORP | 4,158 | $94,000 | 0.0% | $22.61 | $22.87 | — | COM | 779376102 |
| — | FURMANITE CORPORATION | 12,000 | $94,000 | 0.0% | $7.83 | — | — | Call | 361086101 |
| — | BRIGHTCOVE INC | 12,000 | $94,000 | 0.0% | $7.83 | — | — | Put | 10921T101 |
| — | MAGNUM HUNTER RES CORP DEL | 29,881 | $94,000 | 0.0% | $3.15 | $3.43 | — | COM | 55973B102 |
| — | NRG YIELD INC | 2,000 | $94,000 | 0.0% | $47.00 | — | — | Call | 62942X108 |
| — | ROWAN COMPANIES PLC | 4,033 | $94,000 | 0.0% | $23.31 | $26.16 | — | SHS CL A | G7665A101 |
| — | VCA INC | 1,900 | $93,000 | 0.0% | $48.95 | $48.76 | — | Put | 918194101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $93,000 | 0.0% | $46.50 * | $35.90 | 0.0% | Put | 11133T103 |
| — | DENNYS CORP | 9,000 | $93,000 | 0.0% | $10.33 | — | — | Call | 24869P104 |
| — | ATMEL CORP | 11,000 | $93,000 | 0.0% | $8.45 | $8.39 | — | Call | 049513104 |
| ACIC | UNITED INS HLDGS CORP | 4,240 | $93,000 | 0.0% | $21.93 * | $14.21 | 0.0% | COM | 910710102 |
| — | HOMEINNS HOTEL GROUP | 3,100 | $93,000 | 0.0% | $30.00 | $30.00 | — | SPONSORED ADR | 43742E102 |
| — | ALLIED NEVADA GOLD CORP | 107,000 | $93,000 | 0.0% | $0.87 | — | — | Call | 019344100 |
| XYL | XYLEM INC | 2,448 | $93,000 | 0.0% | $37.99 * | $31.81 | 0.0% | COM | 98419M100 |
| HUBG | HUB GROUP INC | 2,400 | $92,000 | 0.0% | $38.33 * | $21.71 | -14.4% | Call | 443320106 |
| — | ARCTIC CAT INC | 2,600 | $92,000 | 0.0% | $35.38 | $35.35 | — | Put | 039670104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,200 | $92,000 | 0.0% | $41.82 | $41.89 | — | Put | G16252101 |
| — | TC PIPELINES LP | 1,300 | $92,000 | 0.0% | $70.77 | $62.00 | — | Call | 87233Q108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,730 | $92,000 | 0.0% | $33.70 * | $32.07 | 0.0% | COM | 49338L103 |
| — | SVB FINL GROUP | 791 | $92,000 | 0.0% | $116.31 | $116.03 | — | COM | 78486Q101 |
| — | QLOGIC CORP | 6,900 | $92,000 | 0.0% | $13.33 | $13.33 | — | Put | 747277101 |
| — | PETROQUEST ENERGY INC | 24,500 | $92,000 | 0.0% | $3.76 | $3.74 | — | Put | 716748108 |
| PGR | PROGRESSIVE CORP OHIO | 3,400 | $92,000 | 0.0% | $27.06 * | $17.68 | +7.0% | Call | 743315103 |
| NYT | NEW YORK TIMES CO | 7,000 | $92,000 | 0.0% | $13.14 * | $11.57 | +0.0% | Call | 650111107 |
| ENS | ENERSYS | 1,500 | $92,000 | 0.0% | $61.33 | — | — | Call | 29275Y102 |
| UNFI | UNITED NAT FOODS INC | 1,200 | $92,000 | 0.0% | $76.67 * | $70.70 | 0.0% | Put | 911163103 |
| FHI | FEDERATED INVS INC PA | 2,800 | $92,000 | 0.0% | $32.86 * | $17.37 | +7.7% | Call | 314211103 |
| — | UNI PIXEL INC | 16,000 | $91,000 | 0.0% | $5.69 | $5.70 | — | Put | 904572203 |
| IJR | ISHARES TR | 800 | $91,000 | 0.0% | $113.75 | $113.74 | — | Call | 464287804 |
| — | TOTAL SYS SVCS INC | 2,700 | $91,000 | 0.0% | $33.70 | $33.85 | — | Put | 891906109 |
| — | REPUBLIC AWYS HLDGS INC | 6,200 | $91,000 | 0.0% | $14.68 | $14.68 | — | Put | 760276105 |
| TDC | TERADATA CORP DEL | 2,088 | $91,000 | 0.0% | $43.58 | $43.37 | -1.2% | COM | 88076W103 |
| DORM | DORMAN PRODUCTS INC | 1,886 | $91,000 | 0.0% | $48.25 * | $44.64 | +3.8% | COM | 258278100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,200 | $91,000 | 0.0% | $75.83 * | $67.95 | +5.6% | Call | 043436104 |
| HELE | HELEN OF TROY CORP LTD | 1,400 | $91,000 | 0.0% | $65.00 * | $61.55 | 0.0% | Put | G4388N106 |
| — | BROCADE COMMUNICATIONS SYS I | 7,700 | $91,000 | 0.0% | $11.82 | $11.50 | — | Call | 111621306 |
| — | PEPCO HOLDINGS INC | 3,384 | $91,000 | 0.0% | $26.89 | $26.89 | — | COM | 713291102 |
| GEL | GENESIS ENERGY L P | 2,140 | $91,000 | 0.0% | $42.52 | $53.38 | — | UNIT LTD PARTN | 371927104 |
| — | CVR REFNG LP | 5,400 | $91,000 | 0.0% | $16.85 | $19.19 | — | Put | 12663P107 |
| CLH | CLEAN HARBORS INC | 1,900 | $91,000 | 0.0% | $47.89 | $48.74 | 0.0% | Put | 184496107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,400 | $90,000 | 0.0% | $26.47 * | $17.81 | +18.9% | Call | 099502106 |
| VICR | VICOR CORP | 7,400 | $90,000 | 0.0% | $12.16 * | $11.85 | 0.0% | Put | 925815102 |
| VRSK | VERISK ANALYTICS INC | 1,400 | $90,000 | 0.0% | $64.29 * | $59.51 | 0.0% | Call | 92345Y106 |
| — | SYNGENTA AG | 1,400 | $90,000 | 0.0% | $64.29 | — | — | Call | 87160A100 |
| MLM | MARTIN MARIETTA MATLS INC | 816 | $90,000 | 0.0% | $110.29 | $106.07 | +2.0% | COM | 573284106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 8,200 | $90,000 | 0.0% | $10.98 | $12.75 | — | Call | 03938L104 |
| — | FINISH LINE INC | 3,704 | $90,000 | 0.0% | $24.30 | $26.70 | — | CL A | 317923100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 900 | $90,000 | 0.0% | $100.00 * | $77.18 | -1.9% | Call | 459506101 |
| NOW | SERVICENOW INC | 1,311 | $89,000 | 0.0% | $67.89 * | $10.89 | +16.9% | COM | 81762P102 |
| — | NORTHSTAR RLTY FIN CORP | 5,087 | $89,000 | 0.0% | $17.50 | $17.50 | — | COM NEW | 66704R704 |
| — | BOULDER BRANDS INC | 8,100 | $89,000 | 0.0% | $10.99 | $14.67 | — | Call | 101405108 |
| — | ANIXTER INTL INC | 1,000 | $89,000 | 0.0% | $89.00 | $87.31 | — | Call | 035290105 |
| — | WELLCARE HEALTH PLANS INC | 1,100 | $89,000 | 0.0% | $80.91 | $81.88 | — | Put | 94946T106 |
| BHP | BHP BILLITON LTD | 1,882 | $89,000 | 0.0% | $47.29 | $47.29 | — | SPONSORED ADR | 088606108 |
| CPRT | COPART INC | 2,439 | $89,000 | 0.0% | $36.49 * | $4.50 | -4.8% | COM | 217204106 |
| — | BERRY PLASTICS GROUP INC | 2,808 | $89,000 | 0.0% | $31.70 | $30.92 | — | COM | 08579W103 |
| TTC | TORO CO | 1,400 | $89,000 | 0.0% | $63.57 * | $30.85 | 0.0% | Call | 891092108 |
| — | INGRAM MICRO INC | 3,231 | $89,000 | 0.0% | $27.55 | $28.82 | — | CL A | 457153104 |
| — | PANTRY INC | 2,400 | $89,000 | 0.0% | $37.08 | $19.77 | — | Call | 698657103 |
| — | CONTROL4 CORP | 5,800 | $89,000 | 0.0% | $15.34 | $12.91 | — | Put | 21240D107 |
| — | AGL RES INC | 1,608 | $88,000 | 0.0% | $54.73 | $54.73 | — | COM | 001204106 |
| — | RANDGOLD RES LTD | 1,309 | $88,000 | 0.0% | $67.23 | $67.61 | — | ADR | 752344309 |
| — | QUESTAR CORP | 3,500 | $88,000 | 0.0% | $25.14 | $22.27 | — | Call | 748356102 |
| — | PACWEST BANCORP DEL | 1,930 | $88,000 | 0.0% | $45.60 | $41.17 | — | COM | 695263103 |
| — | CORPORATE EXECUTIVE BRD CO | 1,200 | $88,000 | 0.0% | $73.33 | $72.27 | — | Put | 21988R102 |
| WLK | WESTLAKE CHEM CORP | 1,447 | $88,000 | 0.0% | $60.82 * | $53.42 | +8.2% | COM | 960413102 |
| — | CHUYS HLDGS INC | 4,421 | $87,000 | 0.0% | $19.68 | $19.68 | — | COM | 171604101 |
| — | ALERE INC | 2,300 | $87,000 | 0.0% | $37.83 | $38.19 | — | Put | 01449J105 |
| — | PEP BOYS MANNY MOE & JACK | 8,824 | $87,000 | 0.0% | $9.86 | $9.44 | — | COM | 713278109 |
| — | UNILEVER N V | 2,217 | $87,000 | 0.0% | $39.24 | $39.65 | — | N Y SHS NEW | 904784709 |
| — | EXPRESS INC | 5,900 | $87,000 | 0.0% | $14.75 | $14.69 | — | Put | 30219E103 |
| — | ATWOOD OCEANICS INC | 3,077 | $87,000 | 0.0% | $28.27 | $46.45 | — | COM | 050095108 |
| SHOO | MADDEN STEVEN LTD | 2,700 | $86,000 | 0.0% | $31.85 * | $18.83 | -2.2% | Call | 556269108 |
| — | FRANKS INTL N V | 5,200 | $86,000 | 0.0% | $16.54 | $17.99 | — | Put | N33462107 |
| LTC | LTC PPTYS INC | 2,000 | $86,000 | 0.0% | $43.00 | $43.33 | — | Put | 502175102 |
| WLK | WESTLAKE CHEM CORP | 1,400 | $86,000 | 0.0% | $61.43 * | $53.42 | +8.2% | Put | 960413102 |
| — | BASIC ENERGY SVCS INC NEW | 12,295 | $86,000 | 0.0% | $6.99 | $10.68 | — | COM | 06985P100 |
| — | RENEWABLE ENERGY GROUP INC | 8,855 | $86,000 | 0.0% | $9.71 | $9.71 | — | COM NEW | 75972A301 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,300 | $86,000 | 0.0% | $66.15 | $102.89 | — | Put | 55003T107 |
| — | THE ADT CORPORATION | 2,352 | $85,000 | 0.0% | $36.14 | $36.14 | — | COM | 00101J106 |
| MTG | MGIC INVT CORP WIS | 9,000 | $85,000 | 0.0% | $9.44 * | $8.78 | 0.0% | Call | 552848103 |
| RES | RPC INC | 6,500 | $85,000 | 0.0% | $13.08 | $19.07 | -31.0% | Call | 749660106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 5,615 | $85,000 | 0.0% | $15.14 | $21.94 | — | UNIT LTD PARTNER | 226378107 |
| — | EATON VANCE CORP | 2,100 | $85,000 | 0.0% | $40.48 | $39.68 | — | Call | 278265103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,837 | $85,000 | 0.0% | $46.27 * | $35.90 | 0.0% | COM | 11133T103 |
| — | ROSETTA RESOURCES INC | 3,788 | $85,000 | 0.0% | $22.44 | $22.44 | — | COM | 777779307 |
| KODK | EASTMAN KODAK CO | 3,900 | $85,000 | 0.0% | $21.79 * | $20.80 | 0.0% | Put | 277461406 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,282 | $84,000 | 0.0% | $36.81 | $36.85 | — | COM | 25271C102 |
| — | INTEGRYS ENERGY GROUP INC | 1,080 | $84,000 | 0.0% | $77.78 | $76.38 | — | COM | 45822P105 |
| GCO | GENESCO INC | 1,100 | $84,000 | 0.0% | $76.36 | — | — | Call | 371532102 |
| MORN | MORNINGSTAR INC | 1,300 | $84,000 | 0.0% | $64.62 * | $66.23 | 0.0% | Call | 617700109 |
| — | COVANTA HLDG CORP | 3,800 | $84,000 | 0.0% | $22.11 | $21.09 | — | Put | 22282E102 |
| LKQ | LKQ CORP | 2,988 | $84,000 | 0.0% | $28.11 * | $24.27 | +3.3% | COM | 501889208 |
| — | CALGON CARBON CORP | 4,000 | $83,000 | 0.0% | $20.75 | $19.02 | — | Call | 129603106 |
| — | CREDIT SUISSE GROUP | 3,300 | $83,000 | 0.0% | $25.15 | $26.09 | — | Call | 225401108 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,104 | $83,000 | 0.0% | $39.45 | $39.09 | — | COM | 637417106 |
| — | ROCKWOOD HLDGS INC | 1,049 | $83,000 | 0.0% | $79.12 | $75.35 | — | COM | 774415103 |
| — | GIGAMON INC | 4,704 | $83,000 | 0.0% | $17.64 | $18.60 | — | COM | 37518B102 |
| ESS | ESSEX PPTY TR INC | 400 | $83,000 | 0.0% | $207.50 * | $138.38 | 0.0% | Put | 297178105 |
| — | POWERSHARES ETF TRUST | 3,217 | $83,000 | 0.0% | $25.80 | $25.80 | — | WATER RESOURCE | 73935X575 |
| PWR | QUANTA SVCS INC | 2,904 | $82,000 | 0.0% | $28.24 * | $34.17 | -9.8% | COM | 74762E102 |
| — | EVERBANK FINL CORP | 4,300 | $82,000 | 0.0% | $19.07 | — | — | Call | 29977G102 |
| — | LINN ENERGY LLC | 8,100 | $82,000 | 0.0% | $10.12 | $31.04 | — | Call | 536020100 |
| MWA | MUELLER WTR PRODS INC | 8,000 | $82,000 | 0.0% | $10.25 | — | — | Call | 624758108 |
| — | BLUCORA INC | 5,900 | $82,000 | 0.0% | $13.90 | $17.34 | — | Call | 095229100 |
| — | MEDIDATA SOLUTIONS INC | 1,700 | $81,000 | 0.0% | $47.65 | $44.44 | — | Put | 58471A105 |
| LZB | LA Z BOY INC | 3,000 | $81,000 | 0.0% | $27.00 * | $23.14 | +2.1% | Put | 505336107 |
| DSX | DIANA SHIPPING INC | 12,100 | $81,000 | 0.0% | $6.69 * | $4.61 | -1.3% | Call | Y2066G104 |
| — | TOTAL S A | 1,585 | $81,000 | 0.0% | $51.10 | $51.10 | — | SPONSORED ADR | 89151E109 |
| RGLD | ROYAL GOLD INC | 1,294 | $81,000 | 0.0% | $62.60 * | $64.17 | +2.2% | COM | 780287108 |
| ING | ING GROEP N V | 6,200 | $80,000 | 0.0% | $12.90 | $12.91 | — | Call | 456837103 |
| AZZ | AZZ INC | 1,700 | $80,000 | 0.0% | $47.06 * | $38.79 | -0.1% | Call | 002474104 |
| — | BARRACUDA NETWORKS INC | 2,225 | $80,000 | 0.0% | $35.96 | $35.96 | — | COM | 068323104 |
| GXC | SPDR INDEX SHS FDS | 1,000 | $80,000 | 0.0% | $80.00 | $76.65 | — | Put | 78463X400 |
| — | NTELOS HLDGS CORP | 19,200 | $80,000 | 0.0% | $4.17 | $5.53 | — | Call | 67020Q305 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,035 | $79,000 | 0.0% | $26.03 * | $27.36 | 0.0% | SHS | V5633W109 |
| MBI | MBIA INC | 8,200 | $79,000 | 0.0% | $9.63 * | $4.62 | -8.9% | Put | 55262C100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,348 | $79,000 | 0.0% | $23.60 | $23.60 | — | SPONSORED ADR | 82706C108 |
| — | MID CON ENERGY PARTNERS LP | 12,574 | $79,000 | 0.0% | $6.28 | $7.36 | — | COM UNIT REPST | 59560V109 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,900 | $79,000 | 0.0% | $10.00 * | $10.59 | 0.0% | Put | 74934Q108 |
| — | WESTERN REFNG LOGISTICS LP | 2,600 | $79,000 | 0.0% | $30.38 | $33.22 | — | Call | 95931Q205 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,900 | $79,000 | 0.0% | $41.58 | $40.54 | — | Call | 024835100 |
| CGNX | COGNEX CORP | 1,900 | $79,000 | 0.0% | $41.58 * | $15.70 | +16.6% | Call | 192422103 |
| SOCL | GLOBAL X FDS | 4,386 | $79,000 | 0.0% | $18.01 | $18.01 | — | SOCIAL MED ETF | 37950E416 |
| — | AMERICAN CAP LTD | 5,428 | $79,000 | 0.0% | $14.55 | $14.58 | — | COM | 02503Y103 |
| SABR | SABRE CORP | 3,900 | $79,000 | 0.0% | $20.26 * | $18.10 | 0.0% | Put | 78573M104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,103 | $79,000 | 0.0% | $9.75 * | $9.19 | +1.8% | COM | 46269C102 |
| — | BOARDWALK PIPELINE PARTNERS | 4,400 | $79,000 | 0.0% | $17.95 | $18.07 | — | Put | 096627104 |
| — | GRAFTECH INTL LTD | 15,500 | $78,000 | 0.0% | $5.03 | $4.90 | — | Call | 384313102 |
| DORM | DORMAN PRODUCTS INC | 1,600 | $78,000 | 0.0% | $48.75 * | $44.64 | +3.8% | Call | 258278100 |
| GPRE | GREEN PLAINS INC | 3,200 | $78,000 | 0.0% | $24.38 * | $29.55 | +1.4% | Call | 393222104 |
| — | CABLEVISION SYS CORP | 3,782 | $78,000 | 0.0% | $20.62 | $20.62 | — | CL A NY CABLVS | 12686C109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,800 | $78,000 | 0.0% | $43.33 | $43.10 | — | Call | 864482104 |
| — | FINISH LINE INC | 3,200 | $78,000 | 0.0% | $24.38 | $26.70 | — | Call | 317923100 |
| — | FLEETMATICS GROUP PLC | 2,200 | $78,000 | 0.0% | $35.45 | $35.42 | — | Put | G35569105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,500 | $78,000 | 0.0% | $52.00 | $46.71 | — | Put | N7902X106 |
| IJR | ISHARES TR | 677 | $77,000 | 0.0% | $113.74 | $113.74 | — | CORE S&P SCP ETF | 464287804 |
| TPC | TUTOR PERINI CORP | 3,200 | $77,000 | 0.0% | $24.06 * | $27.63 | -9.5% | Call | 901109108 |
| EC | ECOPETROL S A | 4,500 | $77,000 | 0.0% | $17.11 | $17.19 | — | Put | 279158109 |
| — | CHUYS HLDGS INC | 3,900 | $77,000 | 0.0% | $19.74 | $19.68 | — | Call | 171604101 |
| GNW | GENWORTH FINL INC | 8,600 | $77,000 | 0.0% | $8.95 * | $12.35 | -15.0% | Call | 37247D106 |
| WDFC | WD-40 CO | 900 | $77,000 | 0.0% | $85.56 * | $63.74 | 0.0% | Put | 929236107 |
| — | ENERGIZER HLDGS INC | 600 | $77,000 | 0.0% | $128.33 | $113.28 | — | Put | 29266R108 |
| — | ON ASSIGNMENT INC | 2,300 | $77,000 | 0.0% | $33.48 | $33.49 | — | Call | 682159108 |
| — | ASSOCIATED ESTATES RLTY CORP | 3,300 | $77,000 | 0.0% | $23.33 | — | — | Call | 045604105 |
| FORM | FORMFACTOR INC | 8,952 | $77,000 | 0.0% | $8.60 * | $7.85 | 0.0% | COM | 346375108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,500 | $76,000 | 0.0% | $50.67 * | $47.54 | -3.0% | Call | 04247X102 |
| MTH | MERITAGE HOMES CORP | 2,100 | $76,000 | 0.0% | $36.19 * | $20.76 | -12.1% | Call | 59001A102 |
| — | TUMI HLDGS INC | 3,208 | $76,000 | 0.0% | $23.69 | $20.86 | — | COM | 89969Q104 |
| — | ULTRA PETROLEUM CORP | 5,776 | $76,000 | 0.0% | $13.16 | $13.16 | — | COM | 903914109 |
| GTN | GRAY TELEVISION INC | 6,800 | $76,000 | 0.0% | $11.18 | — | — | Call | 389375106 |
| — | H & E EQUIPMENT SERVICES INC | 2,705 | $76,000 | 0.0% | $28.10 | $28.10 | — | COM | 404030108 |
| BKU | BANKUNITED INC | 2,621 | $76,000 | 0.0% | $29.00 * | $21.22 | 0.0% | COM | 06652K103 |
| — | WHITING PETE CORP NEW | 2,301 | $76,000 | 0.0% | $33.03 | $79.01 | — | COM | 966387102 |
| CEVA | CEVA INC | 4,200 | $76,000 | 0.0% | $18.10 | — | — | Put | 157210105 |
| QUAD | QUAD / GRAPHICS INC | 3,300 | $76,000 | 0.0% | $23.03 | — | — | Call | 747301109 |
| — | LASALLE HOTEL PPTYS | 1,859 | $75,000 | 0.0% | $40.34 | $40.34 | — | COM SH BEN INT | 517942108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,100 | $75,000 | 0.0% | $14.71 | $14.05 | — | Put | G5876H105 |
| ALGT | ALLEGIANT TRAVEL CO | 500 | $75,000 | 0.0% | $150.00 * | $113.57 | 0.0% | Put | 01748X102 |
| KIM | KIMCO RLTY CORP | 3,000 | $75,000 | 0.0% | $25.00 * | $14.35 | 0.0% | Call | 49446R109 |
| MANH | MANHATTAN ASSOCS INC | 1,837 | $75,000 | 0.0% | $40.83 * | $32.75 | +16.8% | COM | 562750109 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,100 | $75,000 | 0.0% | $18.29 | $18.61 | — | Call | 73935S105 |
| EMBJ | EMBRAER S A | 2,000 | $74,000 | 0.0% | $37.00 | $38.35 | — | Put | 29082A107 |
| BBW | BUILD A BEAR WORKSHOP | 3,700 | $74,000 | 0.0% | $20.00 * | $14.73 | 0.0% | Put | 120076104 |
| TWIN | TWIN DISC INC | 3,700 | $74,000 | 0.0% | $20.00 * | $21.96 | 0.0% | Put | 901476101 |
| — | BASIC ENERGY SVCS INC NEW | 10,500 | $74,000 | 0.0% | $7.05 | $10.68 | — | Call | 06985P100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,800 | $74,000 | 0.0% | $26.43 * | $17.81 | +18.9% | Put | 099502106 |
| DIOD | DIODES INC | 2,700 | $74,000 | 0.0% | $27.41 * | $25.34 | 0.0% | Call | 254543101 |
| — | CORPORATE EXECUTIVE BRD CO | 1,024 | $74,000 | 0.0% | $72.27 | $72.27 | — | COM | 21988R102 |
| AGX | ARGAN INC | 2,200 | $74,000 | 0.0% | $33.64 * | $25.05 | 0.0% | Call | 04010E109 |
| — | LIBERTY INTERACTIVE CORP | 2,500 | $73,000 | 0.0% | $29.20 | $29.28 | — | Call | 53071M104 |
| — | ITT CORP NEW | 1,800 | $73,000 | 0.0% | $40.56 | — | — | Call | 450911201 |
| — | ROCKET FUEL INC | 4,500 | $73,000 | 0.0% | $16.22 | $15.65 | — | Put | 773111109 |
| — | WESTERN GAS PARTNERS LP | 1,000 | $73,000 | 0.0% | $73.00 | — | — | Call | 958254104 |
| — | WPX ENERGY INC | 6,240 | $73,000 | 0.0% | $11.70 | $11.77 | — | COM | 98212B103 |
| HRL | HORMEL FOODS CORP | 1,400 | $73,000 | 0.0% | $52.14 * | $20.29 | 0.0% | Put | 440452100 |
| — | CRAY INC | 2,100 | $73,000 | 0.0% | $34.76 | — | — | Put | 225223304 |
| CALX | CALIX INC | 7,300 | $73,000 | 0.0% | $10.00 | $9.51 | +4.7% | COM | 13100M509 |
| TDS | TELEPHONE & DATA SYS INC | 2,900 | $73,000 | 0.0% | $25.17 * | $25.24 | -2.4% | Call | 879433829 |
| AG | FIRST MAJESTIC SILVER CORP | 14,400 | $73,000 | 0.0% | $5.07 * | $5.51 | 0.0% | Call | 32076V103 |
| — | DOMINION DIAMOND CORP | 4,056 | $73,000 | 0.0% | $18.00 | $18.00 | — | COM | 257287102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,339 | $72,000 | 0.0% | $53.77 * | $40.20 | +6.4% | COM | 203668108 |
| — | DOMINION DIAMOND CORP | 4,000 | $72,000 | 0.0% | $18.00 | $18.00 | — | Call | 257287102 |
| — | DUN & BRADSTREET CORP DEL NE | 600 | $72,000 | 0.0% | $120.00 | $114.37 | — | Put | 26483E100 |
| GNTX | GENTEX CORP | 2,000 | $72,000 | 0.0% | $36.00 | — | — | Put | 371901109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,400 | $72,000 | 0.0% | $6.32 | $6.36 | — | Call | 20441A102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 700 | $72,000 | 0.0% | $102.86 | — | — | Put | 879360105 |
| — | STONEMOR PARTNERS L P | 2,800 | $72,000 | 0.0% | $25.71 | — | — | Put | 86183Q100 |
| — | SILICON IMAGE INC | 13,000 | $72,000 | 0.0% | $5.54 | $5.48 | — | Put | 82705T102 |
| — | ASTORIA FINL CORP | 5,400 | $72,000 | 0.0% | $13.33 | — | — | Call | 046265104 |
| — | COUSINS PPTYS INC | 6,300 | $72,000 | 0.0% | $11.43 | $12.52 | — | Call | 222795106 |
| — | CHINA FIN ONLINE CO LTD | 13,600 | $72,000 | 0.0% | $5.29 | — | — | Put | 169379104 |
| ENB | ENBRIDGE INC | 1,400 | $72,000 | 0.0% | $51.43 | — | — | Put | 29250N105 |
| — | MEDIA GEN INC NEW | 4,300 | $72,000 | 0.0% | $16.74 | $16.78 | — | Call | 58441K100 |
| — | MONSTER WORLDWIDE INC | 15,500 | $72,000 | 0.0% | $4.65 | — | — | Put | 611742107 |
| POWI | POWER INTEGRATIONS INC | 1,400 | $72,000 | 0.0% | $51.43 | — | — | Call | 739276103 |
| ALLE | ALLEGION PUB LTD CO | 1,296 | $72,000 | 0.0% | $55.56 * | $46.00 | 0.0% | ORD SHS | G0176J109 |
| — | ENERGY XXI LTD | 21,300 | $71,000 | 0.0% | $3.33 | $8.49 | — | Put | G10082140 |
| CALY | CALLAWAY GOLF CO | 9,272 | $71,000 | 0.0% | $7.66 * | $7.33 | -0.5% | COM | 131193104 |
| BWA | BORGWARNER INC | 1,300 | $71,000 | 0.0% | $54.62 * | $41.30 | 0.0% | Put | 099724106 |
| — | HOME LN SERVICING SOLUTIONS | 3,600 | $71,000 | 0.0% | $19.72 | — | — | Put | G6648D109 |
| PAAS | PAN AMERICAN SILVER CORP | 7,690 | $71,000 | 0.0% | $9.23 * | $11.83 | -15.7% | COM | 697900108 |
| — | BP PRUDHOE BAY RTY TR | 1,050 | $71,000 | 0.0% | $67.62 | $84.63 | — | UNIT BEN INT | 055630107 |
| — | DRIL-QUIP INC | 921 | $71,000 | 0.0% | $77.09 | $77.09 | — | COM | 262037104 |
| — | ARCTIC CAT INC | 2,000 | $71,000 | 0.0% | $35.50 | $35.35 | — | Call | 039670104 |
| THO | THOR INDS INC | 1,273 | $71,000 | 0.0% | $55.77 * | $43.30 | 0.0% | COM | 885160101 |
| — | SENIOR HSG PPTYS TR | 3,173 | $70,000 | 0.0% | $22.06 | $21.99 | — | SH BEN INT | 81721M109 |
| — | MID CON ENERGY PARTNERS LP | 11,000 | $70,000 | 0.0% | $6.36 | $7.36 | — | Put | 59560V109 |
| — | NORTHSTAR RLTY FIN CORP | 4,000 | $70,000 | 0.0% | $17.50 | $17.50 | — | Call | 66704R704 |
| OEF | ISHARES TR | 771 | $70,000 | 0.0% | $90.79 | $87.31 | — | S&P 100 ETF | 464287101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,100 | $70,000 | 0.0% | $63.64 * | $60.83 | 0.0% | Call | 942749102 |
| — | PENGROWTH ENERGY CORP | 22,500 | $70,000 | 0.0% | $3.11 | — | — | Call | 70706P104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12,400 | $70,000 | 0.0% | $5.65 | $6.97 | — | Put | 67091K203 |
| — | TARGA RESOURCES PARTNERS LP | 1,468 | $70,000 | 0.0% | $47.68 | $71.89 | — | COM UNIT | 87611X105 |
| AYI | ACUITY BRANDS INC | 500 | $70,000 | 0.0% | $140.00 * | $116.67 | +12.4% | Put | 00508Y102 |
| PRSU | VIAD CORP | 2,639 | $70,000 | 0.0% | $26.53 * | $22.65 | 0.0% | COM NEW | 92552R406 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,400 | $70,000 | 0.0% | $29.17 | $30.37 | — | Call | 29336U107 |
| — | STONE ENERGY CORP | 4,200 | $70,000 | 0.0% | $16.67 | $46.72 | — | Call | 861642106 |
| — | EMULEX CORP | 12,275 | $70,000 | 0.0% | $5.70 | $5.78 | — | COM NEW | 292475209 |
| — | GRAFTECH INTL LTD | 13,700 | $70,000 | 0.0% | $5.11 | $4.90 | — | Put | 384313102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,400 | $69,000 | 0.0% | $49.29 * | $45.64 | 0.0% | Call | 70959W103 |
| — | SANCHEZ ENERGY CORP | 7,409 | $69,000 | 0.0% | $9.31 | $19.00 | — | COM | 79970Y105 |
| OIS | OIL STS INTL INC | 1,400 | $69,000 | 0.0% | $49.29 * | $60.08 | -10.0% | Call | 678026105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,992 | $69,000 | 0.0% | $34.64 | $34.64 | — | COM SER A | 25470F104 |
| — | CURRENCYSHARES SWISS FRANC T | 700 | $69,000 | 0.0% | $98.57 | $98.85 | — | Put | 23129V109 |
| GTLS | CHART INDS INC | 2,000 | $69,000 | 0.0% | $34.50 * | $73.35 | -43.0% | Put | 16115Q308 |
| FORM | FORMFACTOR INC | 8,000 | $69,000 | 0.0% | $8.63 * | $7.85 | 0.0% | Put | 346375108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,609 | $69,000 | 0.0% | $42.88 | $36.81 | — | COM CL A | 848574109 |
| — | KRATON PERFORMANCE POLYMERS | 3,257 | $68,000 | 0.0% | $20.88 | $20.88 | — | COM | 50077C106 |
| XLI | SELECT SECTOR SPDR TR | 1,207 | $68,000 | 0.0% | $56.34 | $53.25 | — | SBI INT-INDS | 81369Y704 |
| VRE | MACK CALI RLTY CORP | 3,600 | $68,000 | 0.0% | $18.89 | $21.07 | — | Put | 554489104 |
| — | PACIFIC ETHANOL INC | 6,800 | $68,000 | 0.0% | $10.00 | $14.42 | — | Call | 69423U305 |
| — | SUPERIOR ENERGY SVCS INC | 3,400 | $68,000 | 0.0% | $20.00 | $33.11 | — | Put | 868157108 |
| URBN | URBAN OUTFITTERS INC | 1,944 | $68,000 | 0.0% | $34.98 * | $36.74 | -11.8% | COM | 917047102 |
| BCO | BRINKS CO | 2,800 | $68,000 | 0.0% | $24.29 | — | — | Call | 109696104 |
| — | BLUCORA INC | 4,881 | $68,000 | 0.0% | $13.93 | $17.34 | — | COM | 095229100 |
| — | TENNECO INC | 1,200 | $68,000 | 0.0% | $56.67 | $58.40 | — | Put | 880349105 |
| SCCO | SOUTHERN COPPER CORP | 2,400 | $68,000 | 0.0% | $28.33 * | $20.79 | -8.6% | Call | 84265V105 |
| — | ZAGG INC | 10,000 | $67,000 | 0.0% | $6.70 | — | — | Call | 98884U108 |
| PBI | PITNEY BOWES INC | 2,736 | $67,000 | 0.0% | $24.49 | $24.43 | 0.0% | COM | 724479100 |
| — | SCHNITZER STL INDS | 2,988 | $67,000 | 0.0% | $22.42 | $25.07 | — | CL A | 806882106 |
| — | DUKE REALTY CORP | 3,300 | $67,000 | 0.0% | $20.30 | — | — | Put | 264411505 |
| — | SKILLED HEALTHCARE GROUP INC | 7,816 | $67,000 | 0.0% | $8.57 | $8.57 | — | CL A | 83066R107 |
| — | WINDSTREAM HLDGS INC | 8,112 | $67,000 | 0.0% | $8.26 | $8.96 | — | COM | 97382A101 |
| — | FLOTEK INDS INC DEL | 3,598 | $67,000 | 0.0% | $18.62 | $22.86 | — | COM | 343389102 |
| — | BERRY PLASTICS GROUP INC | 2,100 | $66,000 | 0.0% | $31.43 | $30.92 | — | Call | 08579W103 |
| — | IMPERVA INC | 1,342 | $66,000 | 0.0% | $49.18 | $27.07 | — | COM | 45321L100 |
| — | EARTHLINK HLDGS CORP | 15,000 | $66,000 | 0.0% | $4.40 | $4.26 | — | Call | 27033X101 |
| RVTY | PERKINELMER INC | 1,512 | $66,000 | 0.0% | $43.65 * | $41.52 | 0.0% | COM | 714046109 |
| — | WESTERN GAS PARTNERS LP | 900 | $66,000 | 0.0% | $73.33 | — | — | Put | 958254104 |
| WKC | WORLD FUEL SVCS CORP | 1,400 | $66,000 | 0.0% | $47.14 * | $45.72 | -5.4% | Call | 981475106 |
| — | WEINGARTEN RLTY INVS | 1,900 | $66,000 | 0.0% | $34.74 | $34.74 | — | SH BEN INT | 948741103 |
| AVY | AVERY DENNISON CORP | 1,272 | $66,000 | 0.0% | $51.89 * | $38.62 | -0.5% | COM | 053611109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,720 | $66,000 | 0.0% | $24.26 | $24.27 | — | SHS | G45667105 |
| — | CHARTER COMMUNICATIONS INC D | 388 | $65,000 | 0.0% | $167.53 | $152.49 | — | CL A NEW | 16117M305 |
| — | BRISTOW GROUP INC | 1,000 | $65,000 | 0.0% | $65.00 | $68.38 | — | Call | 110394103 |
| — | TAUBMAN CTRS INC | 851 | $65,000 | 0.0% | $76.38 | $76.38 | — | COM | 876664103 |
| DLB | DOLBY LABORATORIES INC | 1,500 | $65,000 | 0.0% | $43.33 * | $36.03 | +1.8% | Put | 25659T107 |
| — | SIX FLAGS ENTMT CORP NEW | 1,500 | $65,000 | 0.0% | $43.33 | $43.08 | — | Put | 83001A102 |
| — | ZAGG INC | 9,700 | $65,000 | 0.0% | $6.70 | — | — | Put | 98884U108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 4,000 | $65,000 | 0.0% | $16.25 | — | — | Put | 20451Q104 |
| — | ACCURIDE CORP NEW | 15,000 | $65,000 | 0.0% | $4.33 | $4.12 | — | Call | 00439T206 |
| IMO | IMPERIAL OIL LTD | 1,500 | $65,000 | 0.0% | $43.33 * | $35.59 | 0.0% | Call | 453038408 |
| — | POWERSECURE INTL INC | 5,581 | $65,000 | 0.0% | $11.65 | $9.63 | — | COM | 73936N105 |
| — | AOL INC | 1,414 | $65,000 | 0.0% | $45.97 | $43.76 | — | COM | 00184X105 |
| — | DIGITALGLOBE INC | 2,100 | $65,000 | 0.0% | $30.95 | $32.03 | — | Call | 25389M877 |
| — | BROWN SHOE INC NEW | 2,000 | $65,000 | 0.0% | $32.50 | $28.59 | — | Call | 115736100 |
| — | NEW YORK REIT INC | 6,000 | $64,000 | 0.0% | $10.67 | — | — | Call | 64976L109 |
| — | MONSTER WORLDWIDE INC | 13,600 | $64,000 | 0.0% | $4.71 | — | — | Call | 611742107 |
| OIS | OIL STS INTL INC | 1,301 | $64,000 | 0.0% | $49.19 * | $60.08 | -10.0% | COM | 678026105 |
| DB | DEUTSCHE BANK AG | 2,133 | $64,000 | 0.0% | $30.00 * | $26.07 | -9.5% | NAMEN AKT | D18190898 |
| AGX | ARGAN INC | 1,900 | $64,000 | 0.0% | $33.68 * | $25.05 | 0.0% | Put | 04010E109 |
| — | BABCOCK & WILCOX CO NEW | 2,100 | $64,000 | 0.0% | $30.48 | $27.46 | — | Call | 05615F102 |
| — | CHICOS FAS INC | 3,952 | $64,000 | 0.0% | $16.19 | $16.19 | — | COM | 168615102 |
| — | PINNACLE FOODS INC DEL | 1,800 | $64,000 | 0.0% | $35.56 | $32.65 | — | Put | 72348P104 |
| — | DATALINK CORP | 4,928 | $64,000 | 0.0% | $12.99 | $12.99 | — | COM | 237934104 |
| — | GENCORP INC | 3,500 | $64,000 | 0.0% | $18.29 | $18.24 | — | Put | 368682100 |
| — | CALAMP CORP | 3,500 | $64,000 | 0.0% | $18.29 | $19.98 | — | Put | 128126109 |
| — | CRANE CO | 1,100 | $64,000 | 0.0% | $58.18 | $58.76 | — | Put | 224399105 |
| — | FLEETMATICS GROUP PLC | 1,807 | $64,000 | 0.0% | $35.42 | $35.42 | — | COM | G35569105 |
| — | PMC-SIERRA INC | 7,000 | $64,000 | 0.0% | $9.14 | — | — | Call | 69344F106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 7,000 | $64,000 | 0.0% | $9.14 * | $9.90 | 0.0% | Put | M0854Q105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,400 | $64,000 | 0.0% | $45.71 | — | — | Put | 34964C106 |
| — | K12 INC | 5,400 | $64,000 | 0.0% | $11.85 | $13.36 | — | Put | 48273U102 |
| ARCB | ARCBEST CORP | 1,363 | $63,000 | 0.0% | $46.22 * | $36.92 | 0.0% | COM | 03937C105 |
| — | OWENS ILL INC | 2,317 | $63,000 | 0.0% | $27.19 | $27.19 | — | COM NEW | 690768403 |
| — | GRUBHUB INC | 1,738 | $63,000 | 0.0% | $36.25 | $35.85 | — | COM | 400110102 |
| — | CVR PARTNERS LP | 6,489 | $63,000 | 0.0% | $9.71 | $9.71 | — | COM | 126633106 |
| ACIW | ACI WORLDWIDE INC | 3,100 | $63,000 | 0.0% | $20.32 * | $18.91 | +0.8% | Call | 004498101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,700 | $63,000 | 0.0% | $37.06 * | $31.69 | +2.5% | Put | 02913V103 |
| — | PROS HOLDINGS INC | 2,300 | $63,000 | 0.0% | $27.39 | $27.37 | — | Put | 74346Y103 |
| CASY | CASEYS GEN STORES INC | 700 | $63,000 | 0.0% | $90.00 | — | — | Call | 147528103 |
| CBOE | CBOE HLDGS INC | 1,000 | $63,000 | 0.0% | $63.00 * | $44.08 | +17.2% | Call | 12503M108 |
| — | ATLAS ENERGY LP | 2,000 | $63,000 | 0.0% | $31.50 | $31.14 | — | Call | 04930A104 |
| OSIS | OSI SYSTEMS INC | 900 | $63,000 | 0.0% | $70.00 * | $61.98 | +10.0% | Call | 671044105 |
| — | COMPUTER SCIENCES CORP | 1,000 | $63,000 | 0.0% | $63.00 | $63.02 | — | Call | 205363104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,000 | $63,000 | 0.0% | $31.50 * | $28.18 | 0.0% | Call | 205826209 |
| — | GOL LINHAS AEREAS INTLG S A | 10,975 | $63,000 | 0.0% | $5.74 | $5.74 | — | SP ADR REP PFD | 38045R107 |
| ASTE | ASTEC INDS INC | 1,600 | $63,000 | 0.0% | $39.38 * | $33.61 | 0.0% | Put | 046224101 |
| ECPG | ENCORE CAP GROUP INC | 1,400 | $62,000 | 0.0% | $44.29 * | $43.04 | 0.0% | Put | 292554102 |
| — | INTERPUBLIC GROUP COS INC | 3,000 | $62,000 | 0.0% | $20.67 * | $12.87 | 0.0% | Call | 460690100 |
| FUL | FULLER H B CO | 1,400 | $62,000 | 0.0% | $44.29 * | $36.44 | 0.0% | Put | 359694106 |
| — | SHIP FINANCE INTERNATIONAL L | 4,418 | $62,000 | 0.0% | $14.03 | $14.04 | — | SHS | G81075106 |
| HXL | HEXCEL CORP NEW | 1,500 | $62,000 | 0.0% | $41.33 | $40.02 | +3.0% | Call | 428291108 |
| SCVL | SHOE CARNIVAL INC | 2,400 | $62,000 | 0.0% | $25.83 | — | — | Call | 824889109 |
| EWH | ISHARES | 3,000 | $62,000 | 0.0% | $20.67 | $20.55 | — | Call | 464286871 |
| — | FRANKS INTL N V | 3,700 | $62,000 | 0.0% | $16.76 | $17.99 | — | Call | N33462107 |
| — | NORTHERN OIL & GAS INC NEV | 10,977 | $62,000 | 0.0% | $5.65 | $5.65 | — | COM | 665531109 |
| EWBC | EAST WEST BANCORP INC | 1,600 | $62,000 | 0.0% | $38.75 | — | — | Put | 27579R104 |
| EWBC | EAST WEST BANCORP INC | 1,600 | $62,000 | 0.0% | $38.75 | — | — | Call | 27579R104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,200 | $62,000 | 0.0% | $51.67 * | $34.85 | 0.0% | Put | 65336K103 |
| O | REALTY INCOME CORP | 1,300 | $62,000 | 0.0% | $47.69 * | $26.33 | 0.0% | Call | 756109104 |
| — | MCGRAW HILL FINL INC | 700 | $62,000 | 0.0% | $88.57 | $88.97 | — | Put | 580645109 |
| FSS | FEDERAL SIGNAL CORP | 4,000 | $61,000 | 0.0% | $15.25 | — | — | Call | 313855108 |
| — | FLIR SYS INC | 1,896 | $61,000 | 0.0% | $32.17 | $32.17 | — | COM | 302445101 |
| MTRN | MATERION CORP | 1,739 | $61,000 | 0.0% | $35.08 | $34.11 | +1.0% | COM | 576690101 |
| UPBD | RENT A CTR INC NEW | 1,674 | $61,000 | 0.0% | $36.44 * | $28.79 | +11.9% | COM | 76009N100 |
| — | MEDIDATA SOLUTIONS INC | 1,300 | $61,000 | 0.0% | $46.92 | $44.44 | — | Call | 58471A105 |
| — | DTS INC | 1,991 | $61,000 | 0.0% | $30.64 | $30.64 | — | COM | 23335C101 |
| NGL | NGL ENERGY PARTNERS LP | 2,200 | $61,000 | 0.0% | $27.73 | — | — | Put | 62913M107 |
| OXM | OXFORD INDS INC | 1,099 | $61,000 | 0.0% | $55.51 * | $64.24 | -5.1% | COM | 691497309 |
| — | ICONIX BRAND GROUP INC | 1,800 | $61,000 | 0.0% | $33.89 | $38.17 | — | Call | 451055107 |
| — | PARTNERRE LTD | 533 | $61,000 | 0.0% | $114.45 | $102.58 | — | COM | G6852T105 |
| — | CAREER EDUCATION CORP | 8,661 | $60,000 | 0.0% | $6.93 | $6.93 | — | COM | 141665109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $60,000 | 0.0% | $300.00 * | $274.88 | 0.0% | Put | 592688105 |
| KW | KENNEDY-WILSON HLDGS INC | 2,354 | $60,000 | 0.0% | $25.49 | $25.73 | 0.0% | COM | 489398107 |
| — | ISHARES | 4,000 | $60,000 | 0.0% | $15.00 | $15.27 | — | Put | 464286731 |
| — | POPEYES LA KITCHEN INC | 1,071 | $60,000 | 0.0% | $56.02 | $45.06 | — | COM | 732872106 |
| IOSP | INNOSPEC INC | 1,400 | $60,000 | 0.0% | $42.86 * | $36.87 | -4.3% | Put | 45768S105 |
| — | FLEETMATICS GROUP PLC | 1,700 | $60,000 | 0.0% | $35.29 | $35.42 | — | Call | G35569105 |
| — | IPC THE HOSPITALIST CO INC | 1,300 | $60,000 | 0.0% | $46.15 | $45.00 | — | Put | 44984A105 |
| PEGA | PEGASYSTEMS INC | 2,900 | $60,000 | 0.0% | $20.69 * | $9.90 | +3.4% | Put | 705573103 |
| RWT | REDWOOD TR INC | 3,000 | $60,000 | 0.0% | $20.00 | $17.62 | — | Put | 758075402 |
| — | JANUS CAP GROUP INC | 3,700 | $60,000 | 0.0% | $16.22 | $15.64 | — | Call | 47102X105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 9,000 | $60,000 | 0.0% | $6.67 * | $7.97 | 0.0% | Call | 88162F105 |
| — | ARES MGMT L P | 3,500 | $60,000 | 0.0% | $17.14 | $17.50 | — | Put | 04014Y101 |
| HGGG | HHGREGG INC | 8,000 | $60,000 | 0.0% | $7.50 * | $9.36 | -31.3% | Call | 42833L108 |
| CYD | CHINA YUCHAI INTL LTD | 3,079 | $59,000 | 0.0% | $19.16 * | $9.58 | 0.0% | COM | G21082105 |
| TFSL | TFS FINL CORP | 3,947 | $59,000 | 0.0% | $14.95 * | $7.69 | 0.0% | COM | 87240R107 |
| LEA | LEAR CORP | 600 | $59,000 | 0.0% | $98.33 * | $71.09 | +6.3% | Call | 521865204 |
| TDG | TRANSDIGM GROUP INC | 300 | $59,000 | 0.0% | $196.67 * | $116.74 | +0.9% | Call | 893641100 |
| PDFS | PDF SOLUTIONS INC | 4,000 | $59,000 | 0.0% | $14.75 * | $19.38 | -32.5% | Call | 693282105 |
| UVV | UNIVERSAL CORP VA | 1,334 | $59,000 | 0.0% | $44.23 * | $42.14 | 0.0% | COM | 913456109 |
| — | MAGNUM HUNTER RES CORP DEL | 19,000 | $59,000 | 0.0% | $3.11 | $3.43 | — | Put | 55973B102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,302 | $59,000 | 0.0% | $25.63 | $25.63 | — | UNIT LTD PARTN | 01881G106 |
| — | TESORO LOGISTICS LP | 1,000 | $59,000 | 0.0% | $59.00 | $71.26 | — | Put | 88160T107 |
| INGR | INGREDION INC | 700 | $59,000 | 0.0% | $84.29 * | $77.72 | +2.3% | Call | 457187102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,600 | $59,000 | 0.0% | $36.88 * | $31.69 | +2.5% | Call | 02913V103 |
| — | RENEWABLE ENERGY GROUP INC | 6,200 | $59,000 | 0.0% | $9.52 | $9.71 | — | Put | 75972A301 |
| CROX | CROCS INC | 4,800 | $58,000 | 0.0% | $12.08 * | $13.09 | -5.5% | Call | 227046109 |
| UGA | UNITED STS GASOLINE FD LP | 1,700 | $58,000 | 0.0% | $34.12 | $42.79 | — | Put | 91201T102 |
| — | MEDASSETS INC | 2,900 | $58,000 | 0.0% | $20.00 | $19.66 | — | Call | 584045108 |
| — | STANDARD PAC CORP NEW | 8,000 | $58,000 | 0.0% | $7.25 | $7.42 | — | Call | 85375C101 |
| CIEN | CIENA CORP | 2,969 | $58,000 | 0.0% | $19.54 * | $16.70 | 0.0% | COM NEW | 171779309 |
| AVD | AMERICAN VANGUARD CORP | 5,000 | $58,000 | 0.0% | $11.60 * | $10.57 | 0.0% | COM | 030371108 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,300 | $58,000 | 0.0% | $25.22 | $23.50 | — | Put | G3727Q101 |
| — | CRANE CO | 987 | $58,000 | 0.0% | $58.76 | $58.76 | — | COM | 224399105 |
| — | ZYNGA INC | 21,800 | $58,000 | 0.0% | $2.66 | $2.93 | — | Put | 98986T108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 899 | $57,000 | 0.0% | $63.40 * | $60.83 | 0.0% | CL A | 942749102 |
| GEO | GEO GROUP INC NEW | 1,400 | $57,000 | 0.0% | $40.71 | — | — | Call | 36162J106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,705 | $57,000 | 0.0% | $33.43 * | $26.48 | 0.0% | ORD | G36738105 |
| — | ZYNGA INC | 21,100 | $57,000 | 0.0% | $2.70 | $2.93 | — | Call | 98986T108 |
| PETS | PETMED EXPRESS INC | 4,000 | $57,000 | 0.0% | $14.25 * | $13.47 | 0.0% | Call | 716382106 |
| — | JA SOLAR HOLDINGS CO LTD | 7,000 | $57,000 | 0.0% | $8.14 | $8.29 | — | Put | 466090206 |
| IJH | ISHARES TR | 400 | $57,000 | 0.0% | $142.50 | $144.67 | — | Call | 464287507 |
| — | REPUBLIC AWYS HLDGS INC | 3,882 | $57,000 | 0.0% | $14.68 | $14.68 | — | COM | 760276105 |
| — | UNI PIXEL INC | 10,000 | $57,000 | 0.0% | $5.70 | $5.70 | — | Call | 904572203 |
| PLUG | PLUG POWER INC | 18,700 | $57,000 | 0.0% | $3.05 | — | — | Put | 72919P202 |
| — | ALLIANCE FIBER OPTIC PRODS I | 3,900 | $57,000 | 0.0% | $14.62 | $14.19 | — | Call | 018680306 |
| — | REGENCY ENERGY PARTNERS L P | 2,300 | $56,000 | 0.0% | $24.35 | $23.84 | — | Put | 75885Y107 |
| — | EARTHLINK HLDGS CORP | 13,000 | $56,000 | 0.0% | $4.31 | $4.26 | — | Put | 27033X101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 8,000 | $56,000 | 0.0% | $7.00 | — | — | Call | G9108L108 |
| MTG | MGIC INVT CORP WIS | 6,000 | $56,000 | 0.0% | $9.33 * | $8.78 | 0.0% | Put | 552848103 |
| — | NCI BUILDING SYS INC | 3,000 | $56,000 | 0.0% | $18.67 | $18.71 | — | Call | 628852204 |
| HLIT | HARMONIC INC | 8,000 | $56,000 | 0.0% | $7.00 | — | — | Call | 413160102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 9,000 | $56,000 | 0.0% | $6.22 | $6.24 | — | Put | 53225G102 |
| — | C&J ENERGY SVCS INC | 4,200 | $56,000 | 0.0% | $13.33 | $22.44 | — | Put | 12467B304 |
| — | CONSOLIDATED COMM HLDGS INC | 2,000 | $56,000 | 0.0% | $28.00 | $28.31 | — | Put | 209034107 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,000 | $56,000 | 0.0% | $28.00 | $28.12 | — | Put | 370023103 |
| UNFI | UNITED NAT FOODS INC | 726 | $56,000 | 0.0% | $77.13 * | $70.70 | 0.0% | COM | 911163103 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,009 | $56,000 | 0.0% | $18.61 | $18.61 | — | UNIT BEN INT | 73935S105 |
| — | II VI INC | 4,000 | $55,000 | 0.0% | $13.75 | $13.92 | — | Put | 902104108 |
| — | PETROCHINA CO LTD | 500 | $55,000 | 0.0% | $110.00 | — | — | Put | 71646E100 |
| — | IGATE CORP | 1,400 | $55,000 | 0.0% | $39.29 | $36.66 | — | Call | 45169U105 |
| GEL | GENESIS ENERGY L P | 1,300 | $55,000 | 0.0% | $42.31 | $53.38 | — | Call | 371927104 |
| — | ROCKWOOD HLDGS INC | 700 | $55,000 | 0.0% | $78.57 | $75.35 | — | Put | 774415103 |
| — | PATTERSON COMPANIES INC | 1,152 | $55,000 | 0.0% | $47.74 | $47.74 | — | COM | 703395103 |
| — | GENCORP INC | 3,000 | $55,000 | 0.0% | $18.33 | $18.24 | — | Call | 368682100 |
| — | ITC HLDGS CORP | 1,358 | $55,000 | 0.0% | $40.50 | $38.56 | — | COM | 465685105 |
| — | WEB COM GROUP INC | 2,900 | $55,000 | 0.0% | $18.97 | $21.94 | — | Call | 94733A104 |
| EZPW | EZCORP INC | 4,700 | $55,000 | 0.0% | $11.70 * | $10.75 | -1.5% | Put | 302301106 |
| — | BBX CAP CORP | 3,300 | $54,000 | 0.0% | $16.36 | — | — | Call | 05540P100 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,900 | $54,000 | 0.0% | $28.42 | $25.85 | — | Call | 22002T108 |
| — | ARRIS GROUP INC NEW | 1,800 | $54,000 | 0.0% | $30.00 | $30.21 | — | Call | 04270V106 |
| RGR | STURM RUGER & CO INC | 1,556 | $54,000 | 0.0% | $34.70 * | $52.81 | -22.7% | COM | 864159108 |
| — | ISHARES TR | 3,000 | $54,000 | 0.0% | $18.00 | $19.38 | — | Put | 46434V548 |
| — | RENTECH NITROGEN PARTNERS L | 5,000 | $54,000 | 0.0% | $10.80 | $10.82 | — | Put | 760113100 |
| POST | POST HLDGS INC | 1,300 | $54,000 | 0.0% | $41.54 * | $26.72 | -7.6% | Call | 737446104 |
| ALB | ALBEMARLE CORP | 900 | $54,000 | 0.0% | $60.00 * | $54.91 | -8.9% | Put | 012653101 |
| BLDP | BALLARD PWR SYS INC NEW | 27,000 | $54,000 | 0.0% | $2.00 * | $2.45 | 0.0% | Call | 058586108 |
| — | SONIC CORP | 2,000 | $54,000 | 0.0% | $27.00 | $26.79 | — | Call | 835451105 |
| SATS | ECHOSTAR CORP | 1,000 | $53,000 | 0.0% | $53.00 * | $39.75 | 0.0% | Put | 278768106 |
| ALV | AUTOLIV INC | 500 | $53,000 | 0.0% | $106.00 * | $54.24 | 0.0% | Put | 052800109 |
| — | CNINSURE INC | 8,000 | $53,000 | 0.0% | $6.63 | $5.83 | — | Put | 18976M103 |
| — | NORANDA ALUM HLDG CORP | 15,000 | $53,000 | 0.0% | $3.53 | $3.53 | — | COM | 65542W107 |
| — | GIGAMON INC | 3,000 | $53,000 | 0.0% | $17.67 | $18.60 | — | Call | 37518B102 |
| — | BUCKEYE PARTNERS L P | 700 | $53,000 | 0.0% | $75.71 | $79.32 | — | Call | 118230101 |
| TPC | TUTOR PERINI CORP | 2,207 | $53,000 | 0.0% | $24.01 * | $27.63 | -9.5% | COM | 901109108 |
| — | ISHARES | 3,400 | $52,000 | 0.0% | $15.29 | $15.27 | — | Call | 464286731 |
| VRE | MACK CALI RLTY CORP | 2,700 | $52,000 | 0.0% | $19.26 | $21.07 | — | Call | 554489104 |
| — | MARKETO INC | 1,600 | $52,000 | 0.0% | $32.50 | — | — | Put | 57063L107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,000 | $52,000 | 0.0% | $52.00 * | $34.85 | 0.0% | Call | 65336K103 |
| — | REGENCY ENERGY PARTNERS L P | 2,181 | $52,000 | 0.0% | $23.84 | $23.84 | — | COM UNITS L P | 75885Y107 |
| TDS | TELEPHONE & DATA SYS INC | 2,077 | $52,000 | 0.0% | $25.04 | $25.24 | -2.4% | COM NEW | 879433829 |
| MPT | MEDICAL PPTYS TRUST INC | 3,800 | $52,000 | 0.0% | $13.68 | — | — | Put | 58463J304 |
| FORM | FORMFACTOR INC | 6,000 | $52,000 | 0.0% | $8.67 * | $7.85 | 0.0% | Call | 346375108 |
| — | HILLENBRAND INC | 1,500 | $52,000 | 0.0% | $34.67 | $34.31 | — | Put | 431571108 |
| — | BRISTOW GROUP INC | 800 | $52,000 | 0.0% | $65.00 | $68.38 | — | Put | 110394103 |
| — | HI-CRUSH PARTNERS LP | 1,662 | $52,000 | 0.0% | $31.29 | $56.71 | — | COM UNIT LTD | 428337109 |
| — | AVG TECHNOLOGIES N V | 2,600 | $52,000 | 0.0% | $20.00 | $16.62 | — | Call | N07831105 |
| WEN | WENDYS CO | 5,800 | $52,000 | 0.0% | $8.97 * | $8.44 | 0.0% | Put | 95058W100 |
| RES | RPC INC | 4,000 | $52,000 | 0.0% | $13.00 | $19.07 | -31.0% | Put | 749660106 |
| — | GLOBAL X FDS | 5,500 | $51,000 | 0.0% | $9.27 | — | — | Call | 37950E853 |
| GME | GAMESTOP CORP NEW | 1,512 | $51,000 | 0.0% | $33.73 * | $7.14 | +0.3% | CL A | 36467W109 |
| VMI | VALMONT INDS INC | 400 | $51,000 | 0.0% | $127.50 * | $151.95 | -12.2% | Put | 920253101 |
| BPOP | POPULAR INC | 1,500 | $51,000 | 0.0% | $34.00 * | $23.63 | 0.0% | Call | 733174700 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,464 | $51,000 | 0.0% | $34.84 * | $39.92 | -21.1% | COM | 01741R102 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,000 | $51,000 | 0.0% | $12.75 | $12.82 | — | Put | 64828T201 |
| ACTG | ACACIA RESH CORP | 3,000 | $51,000 | 0.0% | $17.00 * | $15.41 | +6.4% | Put | 003881307 |
| — | FLEETCOR TECHNOLOGIES INC | 343 | $51,000 | 0.0% | $148.69 | $134.32 | — | COM | 339041105 |
| — | CORNERSTONE ONDEMAND INC | 1,436 | $51,000 | 0.0% | $35.52 | $34.46 | — | COM | 21925Y103 |
| TTC | TORO CO | 800 | $51,000 | 0.0% | $63.75 * | $30.85 | 0.0% | Put | 891092108 |
| ZD | J2 GLOBAL INC | 800 | $50,000 | 0.0% | $62.50 * | $42.03 | +15.0% | Call | 48123V102 |
| — | LAZARD LTD | 1,000 | $50,000 | 0.0% | $50.00 | $51.06 | — | Call | G54050102 |
| OXM | OXFORD INDS INC | 900 | $50,000 | 0.0% | $55.56 * | $64.24 | -5.1% | Call | 691497309 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,500 | $50,000 | 0.0% | $20.00 | $23.40 | — | Call | 647581107 |
| — | INTERVAL LEISURE GROUP INC | 2,386 | $50,000 | 0.0% | $20.96 | $21.93 | — | COM | 46113M108 |
| DXPE | DXP ENTERPRISES INC NEW | 1,000 | $50,000 | 0.0% | $50.00 * | $59.99 | 0.0% | Call | 233377407 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,995 | $50,000 | 0.0% | $25.06 | $30.38 | — | COM | 440543106 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,000 | $50,000 | 0.0% | $10.00 * | $10.59 | 0.0% | Call | 74934Q108 |
| — | LORILLARD INC | 800 | $50,000 | 0.0% | $62.50 | $60.68 | — | Put | 544147101 |
| — | TECH DATA CORP | 800 | $50,000 | 0.0% | $62.50 | $62.84 | — | Call | 878237106 |
| FLO | FLOWERS FOODS INC | 2,600 | $50,000 | 0.0% | $19.23 * | $12.39 | 0.0% | Put | 343498101 |
| — | PENN VA CORP | 7,500 | $50,000 | 0.0% | $6.67 | $7.12 | — | Call | 707882106 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,600 | $50,000 | 0.0% | $31.25 * | $12.90 | +15.4% | Call | 297602104 |
| — | DEX MEDIA INC NEW | 5,473 | $49,000 | 0.0% | $8.95 | $9.03 | — | COM | 25213A107 |
| — | PROCERA NETWORKS INC | 6,855 | $49,000 | 0.0% | $7.15 | $7.48 | — | COM NEW | 74269U203 |
| CROX | CROCS INC | 4,000 | $49,000 | 0.0% | $12.25 | $13.09 | -5.5% | Put | 227046109 |
| APH | AMPHENOL CORP NEW | 900 | $49,000 | 0.0% | $54.44 * | $11.51 | +0.0% | Call | 032095101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,000 | $49,000 | 0.0% | $9.80 * | $9.19 | +1.8% | Put | 46269C102 |
| GDOT | GREEN DOT CORP | 2,400 | $49,000 | 0.0% | $20.42 * | $21.49 | +1.3% | Call | 39304D102 |
| SF | STIFEL FINL CORP | 959 | $49,000 | 0.0% | $51.09 * | $27.77 | +1.2% | COM | 860630102 |
| — | E HOUSE CHINA HLDGS LTD | 6,732 | $49,000 | 0.0% | $7.28 | $7.28 | — | ADR | 26852W103 |
| WBS | WEBSTER FINL CORP CONN | 1,500 | $49,000 | 0.0% | $32.67 * | $30.60 | +1.1% | Call | 947890109 |
| ECPG | ENCORE CAP GROUP INC | 1,108 | $49,000 | 0.0% | $44.22 * | $43.04 | 0.0% | COM | 292554102 |
| — | MICROSEMI CORP | 1,733 | $49,000 | 0.0% | $28.27 | $28.27 | — | COM | 595137100 |
| — | NCI BUILDING SYS INC | 2,600 | $49,000 | 0.0% | $18.85 | $18.71 | — | Put | 628852204 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 9,000 | $49,000 | 0.0% | $5.44 * | $5.36 | -3.3% | Call | G0457F107 |
| MEOH | METHANEX CORP | 1,078 | $49,000 | 0.0% | $45.45 * | $57.03 | -4.4% | COM | 59151K108 |
| — | ISLE OF CAPRI CASINOS INC | 5,900 | $49,000 | 0.0% | $8.31 | $8.19 | — | Put | 464592104 |
| — | QUICKLOGIC CORP | 15,300 | $48,000 | 0.0% | $3.14 | — | — | Call | 74837P108 |
| — | TRIANGLE PETE CORP | 10,000 | $48,000 | 0.0% | $4.80 | $5.24 | — | Call | 89600B201 |
| RDWR | RADWARE LTD | 2,163 | $48,000 | 0.0% | $22.19 * | $18.70 | +4.5% | ORD | M81873107 |
| — | NISKA GAS STORAGE PARTNERS L | 16,300 | $48,000 | 0.0% | $2.94 | $2.92 | — | Call | 654678101 |
| — | INTRALINKS HLDGS INC | 4,000 | $48,000 | 0.0% | $12.00 | — | — | Call | 46118H104 |
| MAN | MANPOWERGROUP INC | 700 | $48,000 | 0.0% | $68.57 * | $66.47 | -0.0% | Call | 56418H100 |
| — | REALD INC | 4,000 | $48,000 | 0.0% | $12.00 | $10.74 | — | Put | 75604L105 |
| — | MEDASSETS INC | 2,442 | $48,000 | 0.0% | $19.66 | $19.66 | — | COM | 584045108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,100 | $48,000 | 0.0% | $43.64 | $36.81 | — | Put | 848574109 |
| — | POWERSHS DB MULTI SECT COMM | 3,000 | $48,000 | 0.0% | $16.00 | $16.85 | — | Put | 73936B705 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,800 | $48,000 | 0.0% | $26.67 | $26.72 | — | Call | Y8565J101 |
| UGI | UGI CORP NEW | 1,263 | $48,000 | 0.0% | $38.00 * | $33.64 | +9.6% | COM | 902681105 |
| ANDE | ANDERSONS INC | 900 | $48,000 | 0.0% | $53.33 * | $41.18 | +8.9% | Put | 034164103 |
| CLH | CLEAN HARBORS INC | 1,000 | $48,000 | 0.0% | $48.00 | $48.74 | 0.0% | Call | 184496107 |
| HURN | HURON CONSULTING GROUP INC | 700 | $48,000 | 0.0% | $68.57 * | $66.86 | 0.0% | Call | 447462102 |
| EPP | ISHARES | 1,100 | $48,000 | 0.0% | $43.64 | $44.88 | — | Call | 464286665 |
| TWIN | TWIN DISC INC | 2,429 | $48,000 | 0.0% | $19.76 * | $21.96 | 0.0% | COM | 901476101 |
| — | VASCO DATA SEC INTL INC | 1,700 | $47,000 | 0.0% | $27.65 | $18.20 | — | Call | 92230Y104 |
| TU | TELUS CORP | 1,300 | $47,000 | 0.0% | $36.15 | — | — | Call | 87971M103 |
| — | STATOIL ASA | 2,666 | $47,000 | 0.0% | $17.63 | $29.19 | — | SPONSORED ADR | 85771P102 |
| GNTX | GENTEX CORP | 1,300 | $47,000 | 0.0% | $36.15 | — | — | Call | 371901109 |
| — | WINDSTREAM HLDGS INC | 5,700 | $47,000 | 0.0% | $8.25 | $8.96 | — | Put | 97382A101 |
| — | AMERICAN SCIENCE & ENGR INC | 900 | $47,000 | 0.0% | $52.22 | $55.18 | — | Put | 029429107 |
| — | ANGIES LIST INC | 7,600 | $47,000 | 0.0% | $6.18 | $6.20 | — | Call | 034754101 |
| — | TRINA SOLAR LIMITED | 5,046 | $47,000 | 0.0% | $9.31 | $12.01 | — | SPON ADR | 89628E104 |
| — | BP PRUDHOE BAY RTY TR | 700 | $47,000 | 0.0% | $67.14 | $84.63 | — | Put | 055630107 |
| — | TWO HBRS INVT CORP | 4,696 | $47,000 | 0.0% | $10.01 | $10.01 | — | COM | 90187B101 |
| — | FAIRWAY GROUP HLDGS CORP | 14,900 | $47,000 | 0.0% | $3.15 | — | — | Call | 30603D109 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,200 | $47,000 | 0.0% | $39.17 | $38.91 | — | Call | 09238E104 |
| POST | POST HLDGS INC | 1,119 | $47,000 | 0.0% | $42.00 * | $26.72 | -7.6% | COM | 737446104 |
| — | FLY LEASING LTD | 3,553 | $47,000 | 0.0% | $13.23 | $13.23 | — | SPONSORED ADR | 34407D109 |
| — | CASH AMER INTL INC | 2,100 | $47,000 | 0.0% | $22.38 | — | — | Put | 14754D100 |
| — | PLANTRONICS INC NEW | 875 | $46,000 | 0.0% | $52.57 | $47.34 | — | COM | 727493108 |
| IBCP | INDEPENDENT BANK CORP MICH | 3,500 | $46,000 | 0.0% | $13.14 * | $8.46 | -0.6% | Put | 453838609 |
| FMC | F M C CORP | 800 | $46,000 | 0.0% | $57.50 * | $38.13 | 0.0% | Put | 302491303 |
| FICO | FAIR ISAAC CORP | 641 | $46,000 | 0.0% | $71.76 * | $61.92 | +5.8% | COM | 303250104 |
| ACTG | ACACIA RESH CORP | 2,700 | $46,000 | 0.0% | $17.04 * | $15.41 | +6.4% | Call | 003881307 |
| — | LINN ENERGY LLC | 4,600 | $46,000 | 0.0% | $10.00 | $31.04 | — | Put | 536020100 |
| — | ISHARES GOLD TRUST | 4,000 | $46,000 | 0.0% | $11.50 | $11.39 | — | Call | 464285105 |
| KBE | SPDR SERIES TRUST | 1,359 | $46,000 | 0.0% | $33.85 | $33.85 | — | S&P BK ETF | 78464A797 |
| — | PROSHARES TR II | 2,900 | $46,000 | 0.0% | $15.86 | $36.23 | — | Call | 74347W122 |
| — | RAIT FINANCIAL TRUST | 6,000 | $46,000 | 0.0% | $7.67 | $7.47 | — | Call | 749227609 |
| WRB | BERKLEY W R CORP | 900 | $46,000 | 0.0% | $51.11 * | $10.36 | +12.5% | Put | 084423102 |
| — | GLU MOBILE INC | 11,500 | $46,000 | 0.0% | $4.00 | $5.19 | — | Put | 379890106 |
| — | VANGUARD NAT RES LLC | 3,074 | $46,000 | 0.0% | $14.96 | $14.96 | — | COM UNIT | 92205F106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 600 | $46,000 | 0.0% | $76.67 * | $67.95 | +5.6% | Put | 043436104 |
| DAR | DARLING INGREDIENTS INC | 2,500 | $45,000 | 0.0% | $18.00 | $19.27 | -6.2% | Call | 237266101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 590 | $45,000 | 0.0% | $76.27 * | $67.95 | +5.6% | COM | 043436104 |
| RRX | REGAL BELOIT CORP | 600 | $45,000 | 0.0% | $75.00 | — | — | Put | 758750103 |
| LPL | LG DISPLAY CO LTD | 3,000 | $45,000 | 0.0% | $15.00 | $15.52 | — | Call | 50186V102 |
| WKC | WORLD FUEL SVCS CORP | 962 | $45,000 | 0.0% | $46.78 * | $45.72 | -5.4% | COM | 981475106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,800 | $45,000 | 0.0% | $16.07 | $16.47 | — | Put | Y7545W109 |
| — | GLOBAL X FDS | 3,900 | $45,000 | 0.0% | $11.54 | $11.68 | — | Put | 37950E275 |
| CDE | COEUR MNG INC | 9,000 | $45,000 | 0.0% | $5.00 | — | — | Put | 192108504 |
| — | TOWERS WATSON & CO | 400 | $45,000 | 0.0% | $112.50 | $99.31 | — | Put | 891894107 |
| — | PDC ENERGY INC | 1,100 | $45,000 | 0.0% | $40.91 | $53.64 | — | Put | 69327R101 |
| — | EATON VANCE CORP | 1,100 | $45,000 | 0.0% | $40.91 | $39.68 | — | Put | 278265103 |
| — | GRUBHUB INC | 1,200 | $44,000 | 0.0% | $36.67 | $35.85 | — | Call | 400110102 |
| — | ALLIANCE FIBER OPTIC PRODS I | 3,062 | $44,000 | 0.0% | $14.37 | $14.19 | — | COM NEW | 018680306 |
| EC | ECOPETROL S A | 2,560 | $44,000 | 0.0% | $17.19 | $17.19 | — | SPONSORED ADS | 279158109 |
| — | LEUCADIA NATL CORP | 1,967 | $44,000 | 0.0% | $22.37 | $24.31 | — | Call | 527288104 |
| DAR | DARLING INGREDIENTS INC | 2,438 | $44,000 | 0.0% | $18.05 | $19.27 | -6.2% | COM | 237266101 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,761 | $44,000 | 0.0% | $24.99 | $27.41 | — | COM | 948626106 |
| — | EXCO RESOURCES INC | 20,500 | $44,000 | 0.0% | $2.15 | $2.30 | — | Call | 269279402 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,383 | $44,000 | 0.0% | $31.81 | $32.91 | — | COM UNIT | 16411Q101 |
| GPRE | GREEN PLAINS INC | 1,764 | $44,000 | 0.0% | $24.94 * | $29.55 | +1.4% | COM | 393222104 |
| CBT | CABOT CORP | 1,000 | $44,000 | 0.0% | $44.00 | — | — | Put | 127055101 |
| — | ISTAR FINL INC | 3,232 | $44,000 | 0.0% | $13.61 | $13.61 | — | COM | 45031U101 |
| VMI | VALMONT INDS INC | 345 | $44,000 | 0.0% | $127.54 * | $151.95 | -12.2% | COM | 920253101 |
| — | U S SILICA HLDGS INC | 1,701 | $44,000 | 0.0% | $25.87 | $55.42 | — | COM | 90346E103 |
| EEFT | EURONET WORLDWIDE INC | 800 | $44,000 | 0.0% | $55.00 * | $45.46 | +17.3% | Put | 298736109 |
| — | RUBY TUESDAY INC | 6,300 | $43,000 | 0.0% | $6.83 | $6.95 | — | Put | 781182100 |
| — | UNILEVER N V | 1,100 | $43,000 | 0.0% | $39.09 | $39.65 | — | Put | 904784709 |
| THRM | GENTHERM INC | 1,179 | $43,000 | 0.0% | $36.47 * | $39.11 | 0.0% | COM | 37253A103 |
| — | ACCESS MIDSTREAM PARTNERS L | 800 | $43,000 | 0.0% | $53.75 | $63.77 | — | Put | 00434L109 |
| — | CONTROL4 CORP | 2,826 | $43,000 | 0.0% | $15.22 | $12.91 | — | COM | 21240D107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,000 | $43,000 | 0.0% | $21.50 | $21.61 | — | Put | 46428R107 |
| JOE | ST JOE CO | 2,400 | $43,000 | 0.0% | $17.92 * | $19.17 | -1.7% | Put | 790148100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,202 | $43,000 | 0.0% | $19.53 | $15.43 | — | COM | 458118106 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,308 | $43,000 | 0.0% | $9.98 * | $10.59 | 0.0% | COM | 74934Q108 |
| JOE | ST JOE CO | 2,341 | $43,000 | 0.0% | $18.37 * | $19.17 | -1.7% | COM | 790148100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 7,807 | $43,000 | 0.0% | $5.51 | $6.97 | — | COM NEW | 67091K203 |
| SDY | SPDR SERIES TRUST | 550 | $43,000 | 0.0% | $78.18 | $74.90 | — | S&P DIVID ETF | 78464A763 |
| — | CALPINE CORP | 1,948 | $43,000 | 0.0% | $22.07 | $21.56 | — | COM NEW | 131347304 |
| — | NISKA GAS STORAGE PARTNERS L | 14,400 | $43,000 | 0.0% | $2.99 | $2.92 | — | Put | 654678101 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,688 | $43,000 | 0.0% | $25.47 | $25.78 | — | SPONSORED ADR | 654624105 |
| — | NAVIOS MARITIME PARTNERS L P | 4,100 | $42,000 | 0.0% | $10.24 | $10.16 | — | Call | Y62267102 |
| — | HILLENBRAND INC | 1,220 | $42,000 | 0.0% | $34.43 | $34.31 | — | COM | 431571108 |
| — | ELLIE MAE INC | 1,034 | $42,000 | 0.0% | $40.62 | $31.40 | — | COM | 28849P100 |
| MOH | MOLINA HEALTHCARE INC | 800 | $42,000 | 0.0% | $52.50 | — | — | Call | 60855R100 |
| — | RALLY SOFTWARE DEV CORP | 3,721 | $42,000 | 0.0% | $11.29 | $11.29 | — | COM | 751198102 |
| ABBNY | ABB LTD | 2,000 | $42,000 | 0.0% | $21.00 | $22.02 | — | Put | 000375204 |
| MTDR | MATADOR RES CO | 2,100 | $42,000 | 0.0% | $20.00 * | $26.38 | -21.4% | Put | 576485205 |
| RYN | RAYONIER INC | 1,500 | $42,000 | 0.0% | $28.00 | $35.59 | — | COM | 754907103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,608 | $42,000 | 0.0% | $6.36 | $6.36 | — | SPONSORED ADR | 20441A102 |
| — | STAMPS COM INC | 882 | $42,000 | 0.0% | $47.62 | $47.62 | — | COM NEW | 852857200 |
| QUAD | QUAD / GRAPHICS INC | 1,800 | $42,000 | 0.0% | $23.33 | — | — | Put | 747301109 |
| — | RESOLUTE FST PRODS INC | 2,300 | $41,000 | 0.0% | $17.83 | $17.27 | — | Put | 76117W109 |
| — | NEW SR INVT GROUP INC | 2,500 | $41,000 | 0.0% | $16.40 | — | — | Call | 648691103 |
| — | LINNCO LLC | 4,000 | $41,000 | 0.0% | $10.25 | $29.06 | — | Call | 535782106 |
| KRC | KILROY RLTY CORP | 600 | $41,000 | 0.0% | $68.33 | — | — | Put | 49427F108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,000 | $41,000 | 0.0% | $20.50 | — | — | Call | 32054K103 |
| — | HORSEHEAD HLDG CORP | 2,576 | $41,000 | 0.0% | $15.92 | $15.92 | — | COM | 440694305 |
| HXL | HEXCEL CORP NEW | 1,000 | $41,000 | 0.0% | $41.00 | $40.02 | +3.0% | Put | 428291108 |
| WRLD | WORLD ACCEP CORP DEL | 511 | $41,000 | 0.0% | $80.23 * | $73.77 | 0.0% | COM | 981419104 |
| — | JAKKS PAC INC | 6,000 | $41,000 | 0.0% | $6.83 | $6.81 | — | Call | 47012E106 |
| PBT | PERMIAN BASIN RTY TR | 4,200 | $41,000 | 0.0% | $9.76 | $9.58 | — | Call | 714236106 |
| IWN | ISHARES TR | 400 | $41,000 | 0.0% | $102.50 | — | — | Call | 464287630 |
| RPM | RPM INTL INC | 806 | $41,000 | 0.0% | $50.87 * | $45.68 | +1.9% | COM | 749685103 |
| — | HARVEST NATURAL RESOURCES IN | 22,435 | $41,000 | 0.0% | $1.83 | $1.83 | — | COM | 41754V103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,700 | $41,000 | 0.0% | $24.12 | $24.27 | — | Call | G45667105 |
| — | JPMORGAN CHASE & CO | 903 | $41,000 | 0.0% | $45.40 | $52.40 | — | ALERIAN ML ETN | 46625H365 |
| — | SEMGROUP CORP | 600 | $41,000 | 0.0% | $68.33 | $68.10 | — | Put | 81663A105 |
| — | ROVI CORP | 1,800 | $41,000 | 0.0% | $22.78 | $22.87 | — | Put | 779376102 |
| PBT | PERMIAN BASIN RTY TR | 4,300 | $41,000 | 0.0% | $9.53 | $9.58 | — | Put | 714236106 |
| — | ANGIES LIST INC | 6,600 | $41,000 | 0.0% | $6.21 | $6.20 | — | Put | 034754101 |
| IYM | ISHARES TR | 500 | $41,000 | 0.0% | $82.00 | $82.63 | — | Put | 464287838 |
| PLAB | PHOTRONICS INC | 5,000 | $41,000 | 0.0% | $8.20 * | $8.54 | +0.3% | Put | 719405102 |
| — | DUKE REALTY CORP | 2,000 | $40,000 | 0.0% | $20.00 | — | — | Call | 264411505 |
| INDB | INDEPENDENT BANK CORP MASS | 929 | $40,000 | 0.0% | $43.06 * | $28.25 | +2.5% | COM | 453836108 |
| ING | ING GROEP N V | 3,100 | $40,000 | 0.0% | $12.90 | $12.91 | — | Put | 456837103 |
| — | FAMILY DLR STORES INC | 500 | $40,000 | 0.0% | $80.00 | $70.58 | — | Put | 307000109 |
| — | STEELCASE INC | 2,247 | $40,000 | 0.0% | $17.80 | $16.70 | — | CL A | 858155203 |
| — | EMULEX CORP | 7,000 | $40,000 | 0.0% | $5.71 | $5.78 | — | Put | 292475209 |
| AG | FIRST MAJESTIC SILVER CORP | 8,000 | $40,000 | 0.0% | $5.00 * | $5.51 | 0.0% | Put | 32076V103 |
| ACIW | ACI WORLDWIDE INC | 2,000 | $40,000 | 0.0% | $20.00 * | $18.91 | +0.8% | Put | 004498101 |
| — | OCEAN RIG UDW INC | 4,400 | $40,000 | 0.0% | $9.09 | $9.25 | — | Call | Y64354205 |
| — | CITY NATL CORP | 500 | $40,000 | 0.0% | $80.00 | $75.46 | — | Call | 178566105 |
| WRLD | WORLD ACCEP CORP DEL | 500 | $40,000 | 0.0% | $80.00 * | $73.77 | 0.0% | Call | 981419104 |
| — | AQUA AMERICA INC | 1,489 | $40,000 | 0.0% | $26.86 | $26.78 | — | COM | 03836W103 |
| — | ANNALY CAP MGMT INC | 3,700 | $40,000 | 0.0% | $10.81 | $10.62 | — | Call | 035710409 |
| VLY | VALLEY NATL BANCORP | 4,200 | $40,000 | 0.0% | $9.52 | $9.69 | 0.0% | Call | 919794107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 450 | $40,000 | 0.0% | $88.89 * | $56.46 | 0.0% | COM | 015271109 |
| — | BOFI HLDG INC | 512 | $40,000 | 0.0% | $78.13 | $78.13 | — | COM | 05566U108 |
| HUBG | HUB GROUP INC | 1,046 | $40,000 | 0.0% | $38.24 * | $21.71 | -14.4% | CL A | 443320106 |
| — | TWO HBRS INVT CORP | 4,000 | $40,000 | 0.0% | $10.00 | $10.01 | — | Put | 90187B101 |
| — | JA SOLAR HOLDINGS CO LTD | 5,000 | $40,000 | 0.0% | $8.00 | $8.29 | — | Call | 466090206 |
| — | BGC PARTNERS INC | 4,385 | $40,000 | 0.0% | $9.12 | $9.12 | — | CL A | 05541T101 |
| — | SPX CORP | 453 | $39,000 | 0.0% | $86.09 | $86.09 | — | COM | 784635104 |
| DCI | DONALDSON INC | 1,000 | $39,000 | 0.0% | $39.00 * | $33.43 | -1.3% | Put | 257651109 |
| TS | TENARIS S A | 1,287 | $39,000 | 0.0% | $30.30 | $30.30 | — | SPONSORED ADR | 88031M109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,252 | $39,000 | 0.0% | $5.38 * | $5.36 | -3.3% | SHS CLASS -A - | G0457F107 |
| — | ALON USA PARTNERS LP | 3,000 | $39,000 | 0.0% | $13.00 | $17.64 | — | Put | 02052T109 |
| — | PDC ENERGY INC | 954 | $39,000 | 0.0% | $40.88 | $53.64 | — | COM | 69327R101 |
| CVE | CENOVUS ENERGY INC | 1,900 | $39,000 | 0.0% | $20.53 * | $23.45 | -21.8% | Call | 15135U109 |
| — | RENREN INC | 15,000 | $39,000 | 0.0% | $2.60 | $2.57 | — | Call | 759892102 |
| AIR | AAR CORP | 1,400 | $39,000 | 0.0% | $27.86 * | $25.44 | -3.4% | Call | 000361105 |
| — | CHINACACHE INTL HLDG LTD | 4,200 | $39,000 | 0.0% | $9.29 | — | — | Call | 16950M107 |
| AZTA | BROOKS AUTOMATION INC | 3,064 | $39,000 | 0.0% | $12.73 * | $10.07 | +1.7% | COM | 114340102 |
| BOH | BANK HAWAII CORP | 650 | $39,000 | 0.0% | $60.00 * | $38.80 | 0.0% | COM | 062540109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,429 | $39,000 | 0.0% | $11.37 * | $11.72 | +1.3% | COM NEW | 64107N206 |
| CORN | TEUCRIUM COMMODITY TR | 1,461 | $39,000 | 0.0% | $26.69 | $22.72 | — | CORN FD SHS | 88166A102 |
| — | CLECO CORP NEW | 700 | $38,000 | 0.0% | $54.29 | $48.32 | — | Put | 12561W105 |
| — | CLECO CORP NEW | 700 | $38,000 | 0.0% | $54.29 | $48.32 | — | COM | 12561W105 |
| — | EVERBANK FINL CORP | 2,000 | $38,000 | 0.0% | $19.00 | — | — | Put | 29977G102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,200 | $38,000 | 0.0% | $31.67 | $32.91 | — | Call | 16411Q101 |
| BTI | BRITISH AMERN TOB PLC | 348 | $38,000 | 0.0% | $109.20 | $112.90 | — | SPONSORED ADR | 110448107 |
| G | GENPACT LIMITED | 2,000 | $38,000 | 0.0% | $19.00 * | $15.84 | +0.5% | Call | G3922B107 |
| — | CARROLS RESTAURANT GROUP INC | 5,000 | $38,000 | 0.0% | $7.60 | — | — | Call | 14574X104 |
| HGGG | HHGREGG INC | 5,000 | $38,000 | 0.0% | $7.60 * | $9.36 | -31.3% | Put | 42833L108 |
| — | SHUTTERFLY INC | 900 | $38,000 | 0.0% | $42.22 | $43.14 | — | Put | 82568P304 |
| — | L-3 COMMUNICATIONS HLDGS INC | 300 | $38,000 | 0.0% | $126.67 | $118.90 | — | Put | 502424104 |
| — | PICO HLDGS INC | 2,000 | $38,000 | 0.0% | $19.00 | $18.95 | — | Put | 693366205 |
| CYD | CHINA YUCHAI INTL LTD | 2,000 | $38,000 | 0.0% | $19.00 * | $9.58 | 0.0% | Call | G21082105 |
| — | GOL LINHAS AEREAS INTLG S A | 6,600 | $38,000 | 0.0% | $5.76 | $5.74 | — | Put | 38045R107 |
| VRSK | VERISK ANALYTICS INC | 600 | $38,000 | 0.0% | $63.33 * | $59.51 | 0.0% | Put | 92345Y106 |
| BPOP | POPULAR INC | 1,100 | $38,000 | 0.0% | $34.55 * | $23.63 | 0.0% | Put | 733174700 |
| — | HSN INC | 500 | $38,000 | 0.0% | $76.00 | — | — | Call | 404303109 |
| POOL | POOL CORPORATION | 600 | $38,000 | 0.0% | $63.33 * | $51.10 | +1.6% | Call | 73278L105 |
| — | TARGA RESOURCES PARTNERS LP | 800 | $38,000 | 0.0% | $47.50 | $71.89 | — | Call | 87611X105 |
| BURL | BURLINGTON STORES INC | 800 | $38,000 | 0.0% | $47.50 * | $34.55 | +23.1% | Call | 122017106 |
| MKSI | MKS INSTRUMENT INC | 1,000 | $37,000 | 0.0% | $37.00 | — | — | Put | 55306N104 |
| XLY | SELECT SECTOR SPDR TR | 512 | $37,000 | 0.0% | $72.27 | $66.76 | — | SBI CONS DISCR | 81369Y407 |
| — | UMPQUA HLDGS CORP | 2,146 | $37,000 | 0.0% | $17.24 | $17.11 | — | COM | 904214103 |
| DOX | AMDOCS LTD | 800 | $37,000 | 0.0% | $46.25 * | $38.14 | +0.3% | Put | G02602103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 800 | $37,000 | 0.0% | $46.25 * | $35.90 | 0.0% | Call | 11133T103 |
| — | WINDSTREAM HLDGS INC | 4,500 | $37,000 | 0.0% | $8.22 | $8.96 | — | Call | 97382A101 |
| — | KLX INC | 900 | $37,000 | 0.0% | $41.11 | $41.27 | — | Call | 482539103 |
| — | CLOUD PEAK ENERGY INC | 4,000 | $37,000 | 0.0% | $9.25 | $9.31 | — | Put | 18911Q102 |
| — | DIAMOND FOODS INC | 1,317 | $37,000 | 0.0% | $28.09 | $28.17 | — | COM | 252603105 |
| — | GENESEE & WYO INC | 416 | $37,000 | 0.0% | $88.94 | $88.94 | — | CL A | 371559105 |
| — | ALON USA PARTNERS LP | 2,900 | $37,000 | 0.0% | $12.76 | $17.64 | — | Call | 02052T109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,700 | $37,000 | 0.0% | $21.76 * | $23.79 | -0.0% | Put | 42330P107 |
| — | RICE ENERGY INC | 1,800 | $37,000 | 0.0% | $20.56 | $28.38 | — | Put | 762760106 |
| — | PICO HLDGS INC | 1,900 | $36,000 | 0.0% | $18.95 | $18.95 | — | COM NEW | 693366205 |
| — | DCP MIDSTREAM PARTNERS LP | 800 | $36,000 | 0.0% | $45.00 | — | — | Put | 23311P100 |
| — | TRONOX LTD | 1,500 | $36,000 | 0.0% | $24.00 | $24.33 | — | Call | Q9235V101 |
| — | PMC-SIERRA INC | 4,000 | $36,000 | 0.0% | $9.00 | — | — | Put | 69344F106 |
| — | SHUTTERFLY INC | 858 | $36,000 | 0.0% | $41.96 | $43.14 | — | COM | 82568P304 |
| — | GOL LINHAS AEREAS INTLG S A | 6,000 | $36,000 | 0.0% | $6.00 | $5.74 | — | Call | 38045R107 |
| — | POWERSHARES ETF TRUST | 1,400 | $36,000 | 0.0% | $25.71 | $25.80 | — | Put | 73935X575 |
| — | BLACKROCK INC | 100 | $36,000 | 0.0% | $360.00 | $334.05 | — | Call | 09247X101 |
| RYN | RAYONIER INC | 1,300 | $36,000 | 0.0% | $27.69 | $35.59 | — | Call | 754907103 |
| — | NIC INC | 2,000 | $36,000 | 0.0% | $18.00 | — | — | Put | 62914B100 |
| — | STEELCASE INC | 2,000 | $36,000 | 0.0% | $18.00 | $16.70 | — | Put | 858155203 |
| — | H & E EQUIPMENT SERVICES INC | 1,300 | $36,000 | 0.0% | $27.69 | $28.10 | — | Call | 404030108 |
| — | STEELCASE INC | 2,000 | $36,000 | 0.0% | $18.00 | $16.70 | — | Call | 858155203 |
| — | DEMAND MEDIA INC | 6,000 | $36,000 | 0.0% | $6.00 | $6.12 | — | Put | 24802N208 |
| — | ALCATEL-LUCENT | 10,000 | $36,000 | 0.0% | $3.60 | $3.55 | — | Put | 013904305 |
| — | HUTCHINSON TECHNOLOGY INC | 10,000 | $35,000 | 0.0% | $3.50 | $3.65 | — | Put | 448407106 |
| — | CLIFFS NAT RES INC | 4,971 | $35,000 | 0.0% | $7.04 | $7.04 | — | COM | 18683K101 |
| SABR | SABRE CORP | 1,711 | $35,000 | 0.0% | $20.46 * | $18.10 | 0.0% | COM | 78573M104 |
| TDS | TELEPHONE & DATA SYS INC | 1,400 | $35,000 | 0.0% | $25.00 | $25.24 | -2.4% | Put | 879433829 |
| — | AIRGAS INC | 300 | $35,000 | 0.0% | $116.67 | $114.29 | — | Call | 009363102 |
| — | HIBBETT SPORTS INC | 724 | $35,000 | 0.0% | $48.34 | $43.40 | — | COM | 428567101 |
| OFG | OFG BANCORP | 2,100 | $35,000 | 0.0% | $16.67 * | $15.36 | 0.0% | Put | 67103X102 |
| — | SILVER STD RES INC | 7,000 | $35,000 | 0.0% | $5.00 | $9.79 | — | Call | 82823L106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,117 | $35,000 | 0.0% | $31.33 * | $28.18 | 0.0% | COM NEW | 205826209 |
| ASTE | ASTEC INDS INC | 892 | $35,000 | 0.0% | $39.24 * | $33.61 | 0.0% | COM | 046224101 |
| — | ISLE OF CAPRI CASINOS INC | 4,200 | $35,000 | 0.0% | $8.33 | $8.19 | — | COM | 464592104 |
| — | RUBY TUESDAY INC | 5,100 | $35,000 | 0.0% | $6.86 | $6.95 | — | Call | 781182100 |
| RGA | REINSURANCE GROUP AMER INC | 400 | $35,000 | 0.0% | $87.50 * | $83.57 | 0.0% | Call | 759351604 |
| — | DENBURY RES INC | 4,300 | $35,000 | 0.0% | $8.14 | $9.62 | — | Call | 247916208 |
| — | TEEKAY TANKERS LTD | 7,000 | $35,000 | 0.0% | $5.00 | — | — | Call | Y8565N102 |
| MATX | MATSON INC | 1,000 | $35,000 | 0.0% | $35.00 * | $25.01 | 0.0% | Call | 57686G105 |
| — | CELESTICA INC | 3,000 | $35,000 | 0.0% | $11.67 | $11.58 | — | Put | 15101Q108 |
| — | RITCHIE BROS AUCTIONEERS | 1,305 | $35,000 | 0.0% | $26.82 | $26.82 | — | COM | 767744105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 112 | $34,000 | 0.0% | $303.57 * | $274.88 | 0.0% | COM | 592688105 |
| — | TANGOE INC | 2,600 | $34,000 | 0.0% | $13.08 | $12.97 | — | Call | 87582Y108 |
| — | GLOBALSTAR INC | 12,497 | $34,000 | 0.0% | $2.72 | $3.65 | — | COM | 378973408 |
| — | GLOBAL X FDS | 2,987 | $34,000 | 0.0% | $11.38 | $11.68 | — | GBLX URANIUM NEW | 37950E275 |
| — | KOSMOS ENERGY LTD | 4,000 | $34,000 | 0.0% | $8.50 | $9.51 | — | Put | G5315B107 |
| — | REGIS CORP MINN | 2,039 | $34,000 | 0.0% | $16.67 | $15.40 | — | COM | 758932107 |
| — | MULTI FINELINE ELECTRONIX IN | 3,000 | $34,000 | 0.0% | $11.33 | — | — | Call | 62541B101 |
| — | H & E EQUIPMENT SERVICES INC | 1,200 | $34,000 | 0.0% | $28.33 | $28.10 | — | Put | 404030108 |
| — | SPANSION INC | 1,000 | $34,000 | 0.0% | $34.00 | $22.66 | — | Call | 84649R200 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $34,000 | 0.0% | $68.00 * | $50.52 | 0.0% | Call | 74834L100 |
| — | SORL AUTO PTS INC | 9,200 | $34,000 | 0.0% | $3.70 | — | — | Call | 78461U101 |
| — | LIGHTINTHEBOX HLDG CO LTD | 5,446 | $34,000 | 0.0% | $6.24 | $6.24 | — | SPONSORED ADR | 53225G102 |
| SSL | SASOL LTD | 900 | $34,000 | 0.0% | $37.78 | $57.97 | — | Call | 803866300 |
| — | PEABODY ENERGY CORP | 4,300 | $34,000 | 0.0% | $7.91 | $12.18 | — | Call | 704549104 |
| — | AIXTRON SE | 3,100 | $34,000 | 0.0% | $10.97 | $11.29 | — | Call | 009606104 |
| — | SIRIUS XM HLDGS INC | 9,700 | $34,000 | 0.0% | $3.51 | $3.51 | — | COM | 82968B103 |
| — | DTS INC | 1,100 | $34,000 | 0.0% | $30.91 | $30.64 | — | Put | 23335C101 |
| — | QUIKSILVER INC | 15,515 | $34,000 | 0.0% | $2.19 | $2.19 | — | COM | 74838C106 |
| — | ATWOOD OCEANICS INC | 1,200 | $34,000 | 0.0% | $28.33 | $46.45 | — | Put | 050095108 |
| WOR | WORTHINGTON INDS INC | 1,093 | $33,000 | 0.0% | $30.19 * | $22.15 | -0.1% | COM | 981811102 |
| PRI | PRIMERICA INC | 600 | $33,000 | 0.0% | $55.00 * | $50.97 | 0.0% | Put | 74164M108 |
| — | MEDIA GEN INC NEW | 1,967 | $33,000 | 0.0% | $16.78 | $16.78 | — | COM | 58441K100 |
| — | OMNOVA SOLUTIONS INC | 4,000 | $33,000 | 0.0% | $8.25 | $8.28 | — | Put | 682129101 |
| — | ISLE OF CAPRI CASINOS INC | 4,000 | $33,000 | 0.0% | $8.25 | $8.19 | — | Call | 464592104 |
| — | NISKA GAS STORAGE PARTNERS L | 11,299 | $33,000 | 0.0% | $2.92 | $2.92 | — | UNIT LTD LIABI | 654678101 |
| NTCT | NETSCOUT SYS INC | 900 | $33,000 | 0.0% | $36.67 | — | — | Put | 64115T104 |
| — | EXAR CORP | 3,200 | $33,000 | 0.0% | $10.31 | $10.31 | — | COM | 300645108 |
| — | INTEGRATED SILICON SOLUTION | 2,000 | $33,000 | 0.0% | $16.50 | $13.93 | — | Put | 45812P107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,900 | $32,000 | 0.0% | $6.53 * | $3.38 | 0.0% | CL A | 29382R107 |
| MWA | MUELLER WTR PRODS INC | 3,100 | $32,000 | 0.0% | $10.32 | — | — | Put | 624758108 |
| — | TEXTURA CORP | 1,100 | $32,000 | 0.0% | $29.09 | $26.94 | — | Call | 883211104 |
| — | RICE ENERGY INC | 1,529 | $32,000 | 0.0% | $20.93 | $28.38 | — | COM | 762760106 |
| TTEK | TETRA TECH INC NEW | 1,200 | $32,000 | 0.0% | $26.67 | — | — | Call | 88162G103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 600 | $32,000 | 0.0% | $53.33 | — | — | Put | 78377T107 |
| KEX | KIRBY CORP | 400 | $32,000 | 0.0% | $80.00 * | $115.72 | -14.4% | Call | 497266106 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,411 | $32,000 | 0.0% | $22.68 | $27.35 | — | UT LTD PARTNER | 131476103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,248 | $32,000 | 0.0% | $14.23 * | $11.07 | 0.0% | COM | 928298108 |
| — | CNINSURE INC | 4,852 | $32,000 | 0.0% | $6.60 | $5.83 | — | SPONSORED ADR | 18976M103 |
| — | GAIAM INC | 4,438 | $32,000 | 0.0% | $7.21 | $7.21 | — | CL A | 36268Q103 |
| — | SANDRIDGE PERMIAN TR | 5,200 | $32,000 | 0.0% | $6.15 | $6.07 | — | Put | 80007A102 |
| — | FELCOR LODGING TR INC | 3,000 | $32,000 | 0.0% | $10.67 | — | — | Call | 31430F101 |
| — | AIRCASTLE LTD | 1,500 | $32,000 | 0.0% | $21.33 | $19.11 | — | Call | G0129K104 |
| — | RUBY TUESDAY INC | 4,573 | $31,000 | 0.0% | $6.78 | $6.95 | — | COM | 781182100 |
| UDR | UDR INC | 1,000 | $31,000 | 0.0% | $31.00 | — | — | Put | 902653104 |
| — | ELLIS PERRY INTL INC | 1,200 | $31,000 | 0.0% | $25.83 | $25.36 | — | Call | 288853104 |
| — | HALYARD HEALTH INC | 684 | $31,000 | 0.0% | $45.32 | $44.78 | — | Call | 40650V100 |
| OTTR | OTTER TAIL CORP | 1,000 | $31,000 | 0.0% | $31.00 * | $19.83 | +5.5% | Put | 689648103 |
| — | CVR REFNG LP | 1,832 | $31,000 | 0.0% | $16.92 | $19.19 | — | COMUNIT REP LT | 12663P107 |
| — | WABCO HLDGS INC | 300 | $31,000 | 0.0% | $103.33 | $106.29 | — | Put | 92927K102 |
| WSM | WILLIAMS SONOMA INC | 400 | $31,000 | 0.0% | $77.50 * | $23.54 | +13.5% | Call | 969904101 |
| — | VIMPELCOM LTD | 7,460 | $31,000 | 0.0% | $4.16 | $4.32 | — | SPONSORED ADR | 92719A106 |
| IPGP | IPG PHOTONICS CORP | 418 | $31,000 | 0.0% | $74.16 * | $71.14 | 0.0% | COM | 44980X109 |
| — | WPX ENERGY INC | 2,700 | $31,000 | 0.0% | $11.48 | $11.77 | — | Put | 98212B103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 5,600 | $31,000 | 0.0% | $5.54 | $6.97 | — | Call | 67091K203 |
| NOAH | NOAH HLDGS LTD | 1,500 | $31,000 | 0.0% | $20.67 | $20.95 | — | Put | 65487X102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,265 | $31,000 | 0.0% | $9.49 | $9.49 | — | SPONSORED ADR | 05946K101 |
| NOAH | NOAH HLDGS LTD | 1,500 | $31,000 | 0.0% | $20.67 | $20.95 | — | Call | 65487X102 |
| RMBS | RAMBUS INC DEL | 2,800 | $31,000 | 0.0% | $11.07 * | $11.33 | 0.0% | Put | 750917106 |
| — | ENERGEN CORP | 481 | $31,000 | 0.0% | $64.45 | $88.87 | — | COM | 29265N108 |
| HELE | HELEN OF TROY CORP LTD | 462 | $30,000 | 0.0% | $64.94 * | $61.55 | 0.0% | COM | G4388N106 |
| — | CON-WAY INC | 600 | $30,000 | 0.0% | $50.00 | $49.04 | — | Call | 205944101 |
| — | SILVER WHEATON CORP | 1,458 | $30,000 | 0.0% | $20.58 | $19.93 | — | COM | 828336107 |
| EZPW | EZCORP INC | 2,591 | $30,000 | 0.0% | $11.58 * | $10.75 | -1.5% | CL A NON VTG | 302301106 |
| — | DATALINK CORP | 2,300 | $30,000 | 0.0% | $13.04 | $12.99 | — | Call | 237934104 |
| — | BRIGGS & STRATTON CORP | 1,500 | $30,000 | 0.0% | $20.00 | $19.95 | — | Put | 109043109 |
| CALX | CALIX INC | 3,000 | $30,000 | 0.0% | $10.00 | $9.51 | +4.7% | Call | 13100M509 |
| — | TENNECO INC | 522 | $30,000 | 0.0% | $57.47 | $58.40 | — | COM | 880349105 |
| WOR | WORTHINGTON INDS INC | 1,000 | $30,000 | 0.0% | $30.00 * | $22.15 | -0.1% | Call | 981811102 |
| AGM | FEDERAL AGRIC MTG CORP | 1,000 | $30,000 | 0.0% | $30.00 * | $21.71 | 0.0% | Put | 313148306 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,000 | $30,000 | 0.0% | $15.00 | $22.26 | — | Put | 586048100 |
| MFIN | MEDALLION FINL CORP | 3,000 | $30,000 | 0.0% | $10.00 * | $8.63 | -13.5% | Put | 583928106 |
| SLM | SLM CORP | 3,000 | $30,000 | 0.0% | $10.00 * | $8.77 | +9.1% | Call | 78442P106 |
| — | PRECISION DRILLING CORP | 5,000 | $30,000 | 0.0% | $6.00 | — | — | Call | 74022D308 |
| — | ALCATEL-LUCENT | 8,000 | $30,000 | 0.0% | $3.75 | $3.55 | — | Call | 013904305 |
| EHTH | EHEALTH INC | 1,184 | $30,000 | 0.0% | $25.34 * | $24.31 | 0.0% | COM | 28238P109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,400 | $30,000 | 0.0% | $6.82 | $6.92 | — | Put | 518415104 |
| — | STATOIL ASA | 1,700 | $30,000 | 0.0% | $17.65 | $29.19 | — | Call | 85771P102 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,000 | $30,000 | 0.0% | $5.00 * | $6.04 | 0.0% | Put | 184499101 |
| — | LAREDO PETROLEUM INC | 2,900 | $30,000 | 0.0% | $10.34 | $24.95 | — | Call | 516806106 |
| — | DYNEGY INC NEW DEL | 1,000 | $30,000 | 0.0% | $30.00 | $28.99 | — | Put | 26817R108 |
| NNBR | NN INC | 1,461 | $30,000 | 0.0% | $20.53 * | $19.66 | 0.0% | COM | 629337106 |
| — | TIDEWATER INC | 891 | $29,000 | 0.0% | $32.55 | $32.55 | — | COM | 886423102 |
| — | KOSMOS ENERGY LTD | 3,438 | $29,000 | 0.0% | $8.44 | $9.51 | — | SHS | G5315B107 |
| EWC | ISHARES | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | MSCI CDA ETF | 464286509 |
| — | CHIQUITA BRANDS INTL INC | 2,000 | $29,000 | 0.0% | $14.50 | — | — | Call | 170032809 |
| — | CVR PARTNERS LP | 3,000 | $29,000 | 0.0% | $9.67 | $9.71 | — | Put | 126633106 |
| — | CVR PARTNERS LP | 3,000 | $29,000 | 0.0% | $9.67 | $9.71 | — | Call | 126633106 |
| — | LINN ENERGY LLC | 2,837 | $29,000 | 0.0% | $10.22 | $31.04 | — | UNIT LTD LIAB | 536020100 |
| ILF | ISHARES TR | 900 | $29,000 | 0.0% | $32.22 | — | — | Put | 464287390 |
| — | CONTANGO OIL & GAS COMPANY | 1,000 | $29,000 | 0.0% | $29.00 | $30.96 | — | Call | 21075N204 |
| — | VITAMIN SHOPPE INC | 600 | $29,000 | 0.0% | $48.33 | $44.37 | — | Call | 92849E101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,200 | $29,000 | 0.0% | $24.17 | $24.17 | — | Put | 833635105 |
| — | ROUNDYS INC | 6,000 | $29,000 | 0.0% | $4.83 | — | — | Put | 779268101 |
| — | HIGHPOWER INTL INC | 5,900 | $29,000 | 0.0% | $4.92 | $5.00 | — | Put | 43113X101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,000 | $29,000 | 0.0% | $29.00 | $28.71 | — | Put | 18383M100 |
| — | OAKTREE CAP GROUP LLC | 557 | $29,000 | 0.0% | $52.06 | $52.06 | — | UNIT CL A | 674001201 |
| PBT | PERMIAN BASIN RTY TR | 3,028 | $29,000 | 0.0% | $9.58 | $9.58 | — | UNIT BEN INT | 714236106 |
| INGR | INGREDION INC | 341 | $29,000 | 0.0% | $85.04 * | $77.72 | +2.3% | COM | 457187102 |
| — | TANGOE INC | 2,200 | $29,000 | 0.0% | $13.18 | $12.97 | — | Put | 87582Y108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,400 | $29,000 | 0.0% | $12.08 * | $10.21 | 0.0% | Call | 227483104 |
| — | CONSTANT CONTACT INC | 800 | $29,000 | 0.0% | $36.25 | — | — | Call | 210313102 |
| — | PROSHARES TR II | 1,800 | $28,000 | 0.0% | $15.56 | $36.23 | — | Put | 74347W122 |
| — | JDS UNIPHASE CORP | 2,000 | $28,000 | 0.0% | $14.00 | $12.81 | — | Call | 46612J507 |
| — | COSAN LTD | 3,600 | $28,000 | 0.0% | $7.78 | $7.72 | — | Put | G25343107 |
| BURL | BURLINGTON STORES INC | 600 | $28,000 | 0.0% | $46.67 * | $34.55 | +23.1% | Put | 122017106 |
| TRN | TRINITY INDS INC | 1,000 | $28,000 | 0.0% | $28.00 * | $18.29 | -5.9% | Call | 896522109 |
| — | PROS HOLDINGS INC | 1,023 | $28,000 | 0.0% | $27.37 | $27.37 | — | COM | 74346Y103 |
| — | DST SYS INC DEL | 300 | $28,000 | 0.0% | $93.33 | $93.92 | — | Call | 233326107 |
| IMMR | IMMERSION CORP | 3,000 | $28,000 | 0.0% | $9.33 * | $8.55 | 0.0% | Call | 452521107 |
| RMBS | RAMBUS INC DEL | 2,480 | $28,000 | 0.0% | $11.29 | $11.33 | 0.0% | COM | 750917106 |
| BHE | BENCHMARK ELECTRS INC | 1,100 | $28,000 | 0.0% | $25.45 * | $19.50 | -0.0% | Call | 08160H101 |
| TKR | TIMKEN CO | 654 | $28,000 | 0.0% | $42.81 | $43.56 | -3.5% | COM | 887389104 |
| THO | THOR INDS INC | 500 | $28,000 | 0.0% | $56.00 * | $43.30 | 0.0% | Call | 885160101 |
| — | ANNALY CAP MGMT INC | 2,616 | $28,000 | 0.0% | $10.70 | $10.62 | — | COM | 035710409 |
| — | SYNERGY RES CORP | 2,200 | $28,000 | 0.0% | $12.73 | — | — | Call | 87164P103 |
| HLF | HERBALIFE LTD | 731 | $28,000 | 0.0% | $38.30 * | $21.46 | -0.2% | COM USD SHS | G4412G101 |
| — | ARCTIC CAT INC | 792 | $28,000 | 0.0% | $35.35 | $35.35 | — | COM | 039670104 |
| GBX | GREENBRIER COS INC | 525 | $28,000 | 0.0% | $53.33 * | $24.16 | +72.4% | COM | 393657101 |
| — | EXCO RESOURCES INC | 13,000 | $28,000 | 0.0% | $2.15 | $2.30 | — | Put | 269279402 |
| — | MERITOR INC | 1,856 | $28,000 | 0.0% | $15.09 | $15.09 | — | COM | 59001K100 |
| OEF | ISHARES TR | 300 | $27,000 | 0.0% | $90.00 | $87.31 | — | Put | 464287101 |
| — | PIXELWORKS INC | 6,000 | $27,000 | 0.0% | $4.50 | $4.55 | — | Call | 72581M305 |
| — | LIFELOCK INC | 1,470 | $27,000 | 0.0% | $18.37 | $14.29 | — | COM | 53224V100 |
| — | FUELCELL ENERGY INC | 17,831 | $27,000 | 0.0% | $1.51 | $1.51 | — | COM | 35952H106 |
| — | AQUA AMERICA INC | 1,000 | $27,000 | 0.0% | $27.00 | $26.78 | — | Put | 03836W103 |
| — | DTS INC | 900 | $27,000 | 0.0% | $30.00 | $30.64 | — | Call | 23335C101 |
| — | TOTAL SYS SVCS INC | 800 | $27,000 | 0.0% | $33.75 | $33.85 | — | Call | 891906109 |
| ANDE | ANDERSONS INC | 500 | $27,000 | 0.0% | $54.00 * | $41.18 | +8.9% | Call | 034164103 |
| — | POLYCOM INC | 2,000 | $27,000 | 0.0% | $13.50 | — | — | Put | 73172K104 |
| — | ACTUANT CORP | 1,000 | $27,000 | 0.0% | $27.00 | $31.60 | — | Call | 00508X203 |
| — | INCONTACT INC | 3,000 | $27,000 | 0.0% | $9.00 | — | — | Call | 45336E109 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,100 | $27,000 | 0.0% | $12.86 * | $8.46 | -0.6% | COM NEW | 453838609 |
| — | TIM PARTICIPACOES S A | 1,200 | $27,000 | 0.0% | $22.50 | $22.28 | — | Put | 88706P205 |
| — | BANK OF THE OZARKS INC | 714 | $27,000 | 0.0% | $37.82 | $37.82 | — | COM | 063904106 |
| ARLP | ALLIANCE RES PARTNER L P | 631 | $27,000 | 0.0% | $42.79 | $42.79 | — | UT LTD PART | 01877R108 |
| — | HOME LN SERVICING SOLUTIONS | 1,400 | $27,000 | 0.0% | $19.29 | — | — | Call | G6648D109 |
| — | ENVESTNET INC | 543 | $27,000 | 0.0% | $49.72 | $45.36 | — | COM | 29404K106 |
| — | VASCO DATA SEC INTL INC | 947 | $27,000 | 0.0% | $28.51 | $18.20 | — | COM | 92230Y104 |
| — | VALSPAR CORP | 316 | $27,000 | 0.0% | $85.44 | $74.36 | — | COM | 920355104 |
| ALV | AUTOLIV INC | 255 | $27,000 | 0.0% | $105.88 * | $54.24 | 0.0% | COM | 052800109 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,437 | $27,000 | 0.0% | $4.97 * | $6.04 | 0.0% | COM | 184499101 |
| — | MARKETO INC | 800 | $26,000 | 0.0% | $32.50 | — | — | Call | 57063L107 |
| — | ACHILLION PHARMACEUTICALS IN | 2,100 | $26,000 | 0.0% | $12.38 | $9.87 | — | Call | 00448Q201 |
| — | NOODLES & CO | 1,000 | $26,000 | 0.0% | $26.00 | $26.39 | — | Call | 65540B105 |
| — | PETROQUEST ENERGY INC | 6,949 | $26,000 | 0.0% | $3.74 | $3.74 | — | COM | 716748108 |
| MITK | MITEK SYS INC | 7,800 | $26,000 | 0.0% | $3.33 * | $3.01 | 0.0% | Put | 606710200 |
| — | BRF SA | 1,100 | $26,000 | 0.0% | $23.64 | $23.71 | — | Put | 10552T107 |
| LTC | LTC PPTYS INC | 600 | $26,000 | 0.0% | $43.33 | $43.33 | — | COM | 502175102 |
| — | SHUTTERFLY INC | 600 | $26,000 | 0.0% | $43.33 | $43.14 | — | Call | 82568P304 |
| — | CHANNELADVISOR CORP | 1,208 | $26,000 | 0.0% | $21.52 | $25.25 | — | COM | 159179100 |
| — | CHINA PETE & CHEM CORP | 323 | $26,000 | 0.0% | $80.50 | $80.50 | — | SPON ADR H SHS | 16941R108 |
| — | NAVIOS MARITIME PARTNERS L P | 2,600 | $26,000 | 0.0% | $10.00 | $10.16 | — | Put | Y62267102 |
| DLB | DOLBY LABORATORIES INC | 600 | $26,000 | 0.0% | $43.33 * | $36.03 | +1.8% | Call | 25659T107 |
| — | SHORETEL INC | 3,500 | $26,000 | 0.0% | $7.43 | $6.56 | — | Call | 825211105 |
| — | REYNOLDS AMERICAN INC | 400 | $26,000 | 0.0% | $65.00 | $64.26 | — | Put | 761713106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 392 | $26,000 | 0.0% | $66.33 | $102.89 | — | COM | 55003T107 |
| — | FERRO CORP | 2,000 | $26,000 | 0.0% | $13.00 | — | — | Call | 315405100 |
| — | CONSTANT CONTACT INC | 700 | $26,000 | 0.0% | $37.14 | — | — | Put | 210313102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,579 | $26,000 | 0.0% | $16.47 | $16.47 | — | COMUNIT REP LB | Y7545W109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 700 | $25,000 | 0.0% | $35.71 * | $21.47 | -9.4% | Call | 19239V302 |
| — | TEEKAY TANKERS LTD | 5,000 | $25,000 | 0.0% | $5.00 | — | — | Put | Y8565N102 |
| FHI | FEDERATED INVS INC PA | 747 | $25,000 | 0.0% | $33.47 * | $17.37 | +7.7% | CL B | 314211103 |
| MAC | MACERICH CO | 300 | $25,000 | 0.0% | $83.33 | $82.20 | — | Call | 554382101 |
| — | ACCESS MIDSTREAM PARTNERS L | 461 | $25,000 | 0.0% | $54.23 | $63.77 | — | UNIT | 00434L109 |
| KODK | EASTMAN KODAK CO | 1,140 | $25,000 | 0.0% | $21.93 * | $20.80 | 0.0% | COM NEW | 277461406 |
| — | POWERSHS DB MULTI SECT COMM | 979 | $25,000 | 0.0% | $25.54 | $25.54 | — | DB SILVER FUND | 73936B309 |
| CIG | COMPANHIA ENERGETICA DE MINA | 5,000 | $25,000 | 0.0% | $5.00 | — | — | Call | 204409601 |
| — | AMTRUST FINL SVCS INC | 439 | $25,000 | 0.0% | $56.95 | $56.95 | — | COM | 032359309 |
| EGHT | 8X8 INC NEW | 2,800 | $25,000 | 0.0% | $8.93 * | $7.79 | -1.7% | Put | 282914100 |
| — | CORELOGIC INC | 800 | $25,000 | 0.0% | $31.25 | $30.30 | — | Put | 21871D103 |
| — | CALLIDUS SOFTWARE INC | 1,507 | $25,000 | 0.0% | $16.59 | $16.59 | — | COM | 13123E500 |
| MAA | MID-AMER APT CMNTYS INC | 341 | $25,000 | 0.0% | $73.31 * | $47.75 | +1.2% | COM | 59522J103 |
| — | LEGACY RESVS LP | 2,227 | $25,000 | 0.0% | $11.23 | $30.22 | — | UNIT LP INT | 524707304 |
| — | DRYSHIPS INC | 23,425 | $25,000 | 0.0% | $1.07 | $1.85 | — | SHS | Y2109Q101 |
| — | LEGACY RESVS LP | 2,200 | $25,000 | 0.0% | $11.36 | $30.22 | — | Put | 524707304 |
| BHE | BENCHMARK ELECTRS INC | 1,000 | $25,000 | 0.0% | $25.00 * | $19.50 | -0.0% | Put | 08160H101 |
| — | WEBMD HEALTH CORP | 600 | $24,000 | 0.0% | $40.00 | $42.22 | — | Put | 94770V102 |
| — | CDK GLOBAL INC | 597 | $24,000 | 0.0% | $40.20 | $40.20 | — | COM | 12508E101 |
| ASTE | ASTEC INDS INC | 600 | $24,000 | 0.0% | $40.00 * | $33.61 | 0.0% | Call | 046224101 |
| ANDE | ANDERSONS INC | 445 | $24,000 | 0.0% | $53.93 * | $41.18 | +8.9% | COM | 034164103 |
| — | BRIGGS & STRATTON CORP | 1,200 | $24,000 | 0.0% | $20.00 | $19.95 | — | Call | 109043109 |
| — | LEAPFROG ENTERPRISES INC | 5,189 | $24,000 | 0.0% | $4.63 | $4.63 | — | CL A | 52186N106 |
| — | MFA FINL INC | 3,000 | $24,000 | 0.0% | $8.00 | — | — | Put | 55272X102 |
| — | NOODLES & CO | 900 | $24,000 | 0.0% | $26.67 | $26.39 | — | Put | 65540B105 |
| — | TRIANGLE PETE CORP | 5,057 | $24,000 | 0.0% | $4.75 | $5.24 | — | COM NEW | 89600B201 |
| AR | ANTERO RES CORP | 600 | $24,000 | 0.0% | $40.00 * | $50.74 | -5.5% | Put | 03674X106 |
| — | CHINA AUTOMOTIVE SYS INC | 3,400 | $24,000 | 0.0% | $7.06 | $7.31 | — | Put | 16936R105 |
| — | MCDERMOTT INTL INC | 8,300 | $24,000 | 0.0% | $2.89 | — | — | Call | 580037109 |
| — | RUDOLPH TECHNOLOGIES INC | 2,358 | $24,000 | 0.0% | $10.18 | $10.18 | — | COM | 781270103 |
| — | TRULIA INC | 517 | $24,000 | 0.0% | $46.42 | $47.02 | — | COM | 897888103 |
| EMBJ | EMBRAER S A | 641 | $24,000 | 0.0% | $37.44 | $38.35 | — | SP ADR REP 4 COM | 29082A107 |
| EPAM | EPAM SYS INC | 500 | $24,000 | 0.0% | $48.00 | $39.10 | +20.6% | Put | 29414B104 |
| — | LAREDO PETROLEUM INC | 2,300 | $24,000 | 0.0% | $10.43 | $24.95 | — | Put | 516806106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 475 | $24,000 | 0.0% | $50.53 * | $47.54 | -3.0% | COM | 04247X102 |
| — | FLAGSTAR BANCORP INC | 1,500 | $24,000 | 0.0% | $16.00 | $19.44 | — | Put | 337930705 |
| — | K12 INC | 2,000 | $24,000 | 0.0% | $12.00 | $13.36 | — | Call | 48273U102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,467 | $24,000 | 0.0% | $6.92 | $6.92 | — | COM | 518415104 |
| — | FLAGSTAR BANCORP INC | 1,500 | $24,000 | 0.0% | $16.00 | $19.44 | — | Call | 337930705 |
| HUN | HUNTSMAN CORP | 1,000 | $23,000 | 0.0% | $23.00 * | $24.28 | -0.1% | Call | 447011107 |
| — | SCRIPPS NETWORKS INTERACT IN | 300 | $23,000 | 0.0% | $76.67 | $79.67 | — | Put | 811065101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,000 | $23,000 | 0.0% | $11.50 * | $11.72 | +1.3% | Call | 64107N206 |
| — | FLAGSTAR BANCORP INC | 1,437 | $23,000 | 0.0% | $16.01 | $19.44 | — | COM PAR .001 | 337930705 |
| — | CARLYLE GROUP L P | 853 | $23,000 | 0.0% | $26.96 | $26.96 | — | COM UTS LTD PTN | 14309L102 |
| — | SVB FINL GROUP | 200 | $23,000 | 0.0% | $115.00 | $116.03 | — | Call | 78486Q101 |
| — | NATIONAL GRID PLC | 322 | $23,000 | 0.0% | $71.43 | $74.56 | — | SPON ADR NEW | 636274300 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,500 | $23,000 | 0.0% | $15.33 | $21.94 | — | Call | 226378107 |
| — | NEWPORT CORP | 1,200 | $23,000 | 0.0% | $19.17 | $19.17 | — | Put | 651824104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 800 | $23,000 | 0.0% | $28.75 * | $26.50 | +12.7% | Put | 84470P109 |
| — | NEWPORT CORP | 1,200 | $23,000 | 0.0% | $19.17 | $19.17 | — | COM | 651824104 |
| — | CHINA AUTOMOTIVE SYS INC | 3,260 | $23,000 | 0.0% | $7.06 | $7.31 | — | COM | 16936R105 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,000 | $23,000 | 0.0% | $23.00 | $23.48 | — | Put | 709102107 |
| NDSN | NORDSON CORP | 300 | $23,000 | 0.0% | $76.67 * | $67.25 | 0.0% | Call | 655663102 |
| — | AIXTRON SE | 2,037 | $23,000 | 0.0% | $11.29 | $11.29 | — | SPONSORED ADR | 009606104 |
| — | FUELCELL ENERGY INC | 15,000 | $23,000 | 0.0% | $1.53 | $1.51 | — | Call | 35952H106 |
| CVE | CENOVUS ENERGY INC | 1,100 | $23,000 | 0.0% | $20.91 * | $23.45 | -21.8% | Put | 15135U109 |
| — | SKY-MOBI LTD | 6,000 | $23,000 | 0.0% | $3.83 | — | — | Call | 83084G109 |
| — | ALPS ETF TR | 1,300 | $23,000 | 0.0% | $17.69 | $19.13 | — | Call | 00162Q866 |
| — | HSN INC | 300 | $23,000 | 0.0% | $76.67 | — | — | Put | 404303109 |
| — | RALLY SOFTWARE DEV CORP | 2,000 | $23,000 | 0.0% | $11.50 | $11.29 | — | Call | 751198102 |
| — | SPECTRA ENERGY PARTNERS LP | 402 | $23,000 | 0.0% | $57.21 | $57.21 | — | COM | 84756N109 |
| — | FERRELLGAS PARTNERS L.P. | 1,000 | $22,000 | 0.0% | $22.00 | — | — | Call | 315293100 |
| AZTA | BROOKS AUTOMATION INC | 1,700 | $22,000 | 0.0% | $12.94 * | $10.07 | +1.7% | Call | 114340102 |
| — | JIAYUAN COM INTL LTD | 4,736 | $22,000 | 0.0% | $4.65 | $4.65 | — | SPONSORED ADR | 477374102 |
| — | QUANTUM FUEL SYS TECH WORLDW | 10,800 | $22,000 | 0.0% | $2.04 | $2.18 | — | Put | 74765E307 |
| — | CONSOLIDATED COMM HLDGS INC | 777 | $22,000 | 0.0% | $28.31 | $28.31 | — | COM | 209034107 |
| — | FAIRWAY GROUP HLDGS CORP | 7,000 | $22,000 | 0.0% | $3.14 | — | — | Put | 30603D109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,000 | $22,000 | 0.0% | $22.00 | $21.61 | — | Call | 46428R107 |
| — | MENTOR GRAPHICS CORP | 1,000 | $22,000 | 0.0% | $22.00 | $21.10 | — | Put | 587200106 |
| — | CREDIT SUISSE NASSAU BRH | 700 | $22,000 | 0.0% | $31.43 | — | — | Put | 22542D852 |
| — | FOUNDATION MEDICINE INC | 1,000 | $22,000 | 0.0% | $22.00 | — | — | Call | 350465100 |
| BANR | BANNER CORP | 500 | $22,000 | 0.0% | $44.00 * | $28.76 | 0.0% | Put | 06652V208 |
| LZB | LA Z BOY INC | 811 | $22,000 | 0.0% | $27.13 * | $23.14 | +2.1% | COM | 505336107 |
| BTI | BRITISH AMERN TOB PLC | 200 | $22,000 | 0.0% | $110.00 | $112.90 | — | Call | 110448107 |
| — | APOLLO INVT CORP | 3,000 | $22,000 | 0.0% | $7.33 | — | — | Put | 03761U106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 800 | $22,000 | 0.0% | $27.50 | — | — | Put | 573331105 |
| — | ANGIES LIST INC | 3,546 | $22,000 | 0.0% | $6.20 | $6.20 | — | COM | 034754101 |
| — | SENIOR HSG PPTYS TR | 1,000 | $22,000 | 0.0% | $22.00 | $21.99 | — | Put | 81721M109 |
| — | PROSHARES TR | 1,000 | $22,000 | 0.0% | $22.00 | $23.00 | — | Put | 74347R503 |
| AVAV | AEROVIRONMENT INC | 800 | $22,000 | 0.0% | $27.50 * | $31.85 | -10.2% | Call | 008073108 |
| AOS | SMITH A O | 390 | $22,000 | 0.0% | $56.41 * | $21.87 | 0.0% | COM | 831865209 |
| — | BIOMED REALTY TRUST INC | 1,000 | $22,000 | 0.0% | $22.00 | — | — | Call | 09063H107 |
| — | OMNOVA SOLUTIONS INC | 2,800 | $22,000 | 0.0% | $7.86 | $8.28 | — | Call | 682129101 |
| — | APOLLO INVT CORP | 3,000 | $22,000 | 0.0% | $7.33 | — | — | Call | 03761U106 |
| — | ION GEOPHYSICAL CORP | 8,000 | $22,000 | 0.0% | $2.75 | $2.62 | — | Put | 462044108 |
| — | FREESCALE SEMICONDUCTOR LTD | 869 | $22,000 | 0.0% | $25.32 | $23.50 | — | SHS | G3727Q101 |
| — | G & K SVCS INC | 300 | $21,000 | 0.0% | $70.00 | — | — | Call | 361268105 |
| — | INTERVAL LEISURE GROUP INC | 1,000 | $21,000 | 0.0% | $21.00 | $21.93 | — | Put | 46113M108 |
| — | OMNIVISION TECHNOLOGIES INC | 818 | $21,000 | 0.0% | $25.67 | $25.67 | — | COM | 682128103 |
| OSIS | OSI SYSTEMS INC | 300 | $21,000 | 0.0% | $70.00 * | $61.98 | +10.0% | Put | 671044105 |
| — | ARES MGMT L P | 1,200 | $21,000 | 0.0% | $17.50 | $17.50 | — | COM UNIT RP IN | 04014Y101 |
| COTY | COTY INC | 1,000 | $21,000 | 0.0% | $21.00 * | $14.66 | +8.3% | Put | 222070203 |
| — | COMSTOCK RES INC | 3,000 | $21,000 | 0.0% | $7.00 | $6.83 | — | Put | 205768203 |
| VOC | VOC ENERGY TR | 4,000 | $21,000 | 0.0% | $5.25 | $5.19 | — | Put | 91829B103 |
| — | CHINA GREEN AGRICULTURE INC | 14,000 | $21,000 | 0.0% | $1.50 | $1.50 | — | COM | 16943W105 |
| PRSU | VIAD CORP | 800 | $21,000 | 0.0% | $26.25 * | $22.65 | 0.0% | Call | 92552R406 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 600 | $21,000 | 0.0% | $35.00 * | $21.47 | -9.4% | Put | 19239V302 |
| — | ELECTRONICS FOR IMAGING INC | 500 | $21,000 | 0.0% | $42.00 | $41.17 | — | Put | 286082102 |
| INDB | INDEPENDENT BANK CORP MASS | 500 | $21,000 | 0.0% | $42.00 * | $28.25 | +2.5% | Put | 453836108 |
| PCH | POTLATCH CORP NEW | 500 | $21,000 | 0.0% | $42.00 | $39.41 | — | Put | 737630103 |
| POWI | POWER INTEGRATIONS INC | 400 | $21,000 | 0.0% | $52.50 | — | — | Put | 739276103 |
| — | AIRCASTLE LTD | 1,000 | $21,000 | 0.0% | $21.00 | $19.11 | — | Put | G0129K104 |
| — | KEYW HLDG CORP | 2,000 | $21,000 | 0.0% | $10.50 | $10.05 | — | Put | 493723100 |
| — | SAFEWAY INC | 600 | $21,000 | 0.0% | $35.00 | $35.21 | — | Put | 786514208 |
| — | REGAL ENTMT GROUP | 999 | $21,000 | 0.0% | $21.02 | $21.02 | — | CL A | 758766109 |
| — | BANKRATE INC DEL | 1,729 | $21,000 | 0.0% | $12.15 | $11.72 | — | COM | 06647F102 |
| — | VASCO DATA SEC INTL INC | 700 | $20,000 | 0.0% | $28.57 | $18.20 | — | Put | 92230Y104 |
| — | NEONODE INC | 6,000 | $20,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 64051M402 |
| — | NEONODE INC | 6,000 | $20,000 | 0.0% | $3.33 | $3.33 | — | Call | 64051M402 |
| — | NEW ORIENTAL ED & TECH GRP I | 982 | $20,000 | 0.0% | $20.37 | $23.40 | — | SPON ADR | 647581107 |
| — | DICE HLDGS INC | 2,000 | $20,000 | 0.0% | $10.00 | — | — | Put | 253017107 |
| GTN | GRAY TELEVISION INC | 1,800 | $20,000 | 0.0% | $11.11 | — | — | Put | 389375106 |
| — | LASALLE HOTEL PPTYS | 500 | $20,000 | 0.0% | $40.00 | $40.34 | — | Put | 517942108 |
| — | AVG TECHNOLOGIES N V | 1,000 | $20,000 | 0.0% | $20.00 | $16.62 | — | Put | N07831105 |
| WBS | WEBSTER FINL CORP CONN | 600 | $20,000 | 0.0% | $33.33 * | $30.60 | +1.1% | Put | 947890109 |
| — | ITT CORP NEW | 500 | $20,000 | 0.0% | $40.00 | — | — | Put | 450911201 |
| — | TWO HBRS INVT CORP | 2,000 | $20,000 | 0.0% | $10.00 | $10.01 | — | Call | 90187B101 |
| — | GLU MOBILE INC | 5,188 | $20,000 | 0.0% | $3.86 | $5.19 | — | COM | 379890106 |
| — | BEBE STORES INC | 9,000 | $20,000 | 0.0% | $2.22 | — | — | Call | 075571109 |
| — | RSP PERMIAN INC | 800 | $20,000 | 0.0% | $25.00 | — | — | Call | 74978Q105 |
| — | SODASTREAM INTERNATIONAL LTD | 1,000 | $20,000 | 0.0% | $20.00 | $44.64 | — | Put | M9068E105 |
| VRA | VERA BRADLEY INC | 1,000 | $20,000 | 0.0% | $20.00 | — | — | Put | 92335C106 |
| KW | KENNEDY-WILSON HLDGS INC | 800 | $20,000 | 0.0% | $25.00 * | $25.73 | 0.0% | Put | 489398107 |
| — | HALCON RES CORP | 11,500 | $20,000 | 0.0% | $1.74 | $4.69 | — | Call | 40537Q209 |
| — | SONUS NETWORKS INC | 5,000 | $20,000 | 0.0% | $4.00 | $4.04 | — | Put | 835916107 |
| — | MAXIM INTEGRATED PRODS INC | 636 | $20,000 | 0.0% | $31.45 | $31.45 | — | COM | 57772K101 |
| MFIN | MEDALLION FINL CORP | 1,998 | $20,000 | 0.0% | $10.01 * | $8.63 | -13.5% | COM | 583928106 |
| BBW | BUILD A BEAR WORKSHOP | 1,000 | $20,000 | 0.0% | $20.00 * | $14.73 | 0.0% | Call | 120076104 |
| FLO | FLOWERS FOODS INC | 1,000 | $19,000 | 0.0% | $19.00 * | $12.39 | 0.0% | Call | 343498101 |
| — | HFF INC | 535 | $19,000 | 0.0% | $35.51 | $35.51 | — | CL A | 40418F108 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $19,000 | 0.0% | $9.50 | $9.71 | — | Call | 75972A301 |
| — | JIAYUAN COM INTL LTD | 4,000 | $19,000 | 0.0% | $4.75 | $4.65 | — | Put | 477374102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,900 | $19,000 | 0.0% | $10.00 | $9.38 | — | Put | 204448104 |
| SXC | SUNCOKE ENERGY INC | 1,000 | $19,000 | 0.0% | $19.00 * | $20.98 | 0.0% | Put | 86722A103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,000 | $19,000 | 0.0% | $19.00 | $23.74 | — | Put | M4146Y108 |
| — | RESOLUTE FST PRODS INC | 1,100 | $19,000 | 0.0% | $17.27 | $17.27 | — | COM | 76117W109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,000 | $19,000 | 0.0% | $6.33 | $6.36 | — | Put | 20441A102 |
| — | OUTFRONT MEDIA INC | 700 | $19,000 | 0.0% | $27.14 | — | — | Put | 69007J106 |
| — | NTELOS HLDGS CORP | 4,700 | $19,000 | 0.0% | $4.04 | $5.53 | — | Put | 67020Q305 |
| — | SEMGROUP CORP | 279 | $19,000 | 0.0% | $68.10 | $68.10 | — | CL A | 81663A105 |
| AGX | ARGAN INC | 557 | $19,000 | 0.0% | $34.11 * | $25.05 | 0.0% | COM | 04010E109 |
| — | ENCORE WIRE CORP | 500 | $19,000 | 0.0% | $38.00 | — | — | Call | 292562105 |
| — | EXTERRAN PARTNERS LP | 892 | $19,000 | 0.0% | $21.30 | $21.30 | — | COM UNITS | 30225N105 |
| — | FUEL SYS SOLUTIONS INC | 1,713 | $19,000 | 0.0% | $11.09 | $11.09 | — | COM | 35952W103 |
| — | TECH DATA CORP | 302 | $19,000 | 0.0% | $62.91 | $62.84 | — | COM | 878237106 |
| — | WALTER ENERGY INC | 13,500 | $19,000 | 0.0% | $1.41 | $2.37 | — | Put | 93317Q105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 3,000 | $19,000 | 0.0% | $6.33 | $6.24 | — | Call | 53225G102 |
| VLY | VALLEY NATL BANCORP | 2,000 | $19,000 | 0.0% | $9.50 | $9.69 | 0.0% | Put | 919794107 |
| — | SILVER STD RES INC | 3,794 | $19,000 | 0.0% | $5.01 | $9.79 | — | COM | 82823L106 |
| HGGG | HHGREGG INC | 2,516 | $19,000 | 0.0% | $7.55 * | $9.36 | -31.3% | COM | 42833L108 |
| — | TIVO INC | 1,500 | $18,000 | 0.0% | $12.00 | $12.79 | — | Put | 888706108 |
| — | PINNACLE FOODS INC DEL | 500 | $18,000 | 0.0% | $36.00 | $32.65 | — | Call | 72348P104 |
| TG | TREDEGAR CORP | 800 | $18,000 | 0.0% | $22.50 | — | — | Put | 894650100 |
| — | IPC THE HOSPITALIST CO INC | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | COM | 44984A105 |
| — | INTREPID POTASH INC | 1,300 | $18,000 | 0.0% | $13.85 | — | — | Put | 46121Y102 |
| — | ANN INC | 500 | $18,000 | 0.0% | $36.00 | $41.36 | — | COM | 035623107 |
| TITN | TITAN MACHY INC | 1,300 | $18,000 | 0.0% | $13.85 | $14.89 | -8.5% | Call | 88830R101 |
| TG | TREDEGAR CORP | 800 | $18,000 | 0.0% | $22.50 | — | — | Call | 894650100 |
| — | BGC PARTNERS INC | 2,000 | $18,000 | 0.0% | $9.00 | $9.12 | — | Put | 05541T101 |
| RAIL | FREIGHTCAR AMER INC | 700 | $18,000 | 0.0% | $25.71 | — | — | Call | 357023100 |
| — | ULTRA PETROLEUM CORP | 1,400 | $18,000 | 0.0% | $12.86 | $13.16 | — | Put | 903914109 |
| EME | EMCOR GROUP INC | 400 | $18,000 | 0.0% | $45.00 * | $40.94 | 0.0% | Put | 29084Q100 |
| — | REALD INC | 1,500 | $18,000 | 0.0% | $12.00 | $10.74 | — | Call | 75604L105 |
| — | SOLAZYME INC | 7,000 | $18,000 | 0.0% | $2.57 | $11.56 | — | Put | 83415T101 |
| — | ALPS ETF TR | 1,000 | $18,000 | 0.0% | $18.00 | $19.13 | — | Put | 00162Q866 |
| — | HALYARD HEALTH INC | 402 | $18,000 | 0.0% | $44.78 | $44.78 | — | COM | 40650V100 |
| — | FLY LEASING LTD | 1,400 | $18,000 | 0.0% | $12.86 | $13.23 | — | Call | 34407D109 |
| — | STONE ENERGY CORP | 1,100 | $18,000 | 0.0% | $16.36 | $46.72 | — | Put | 861642106 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 951 | $18,000 | 0.0% | $18.93 | $23.74 | — | ORD | M4146Y108 |
| DY | DYCOM INDS INC | 500 | $18,000 | 0.0% | $36.00 | — | — | Put | 267475101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,920 | $18,000 | 0.0% | $9.38 | $9.38 | — | SPONSORED ADR | 204448104 |
| — | CLOUD PEAK ENERGY INC | 1,934 | $18,000 | 0.0% | $9.31 | $9.31 | — | COM | 18911Q102 |
| — | FRANCESCAS HLDGS CORP | 1,000 | $17,000 | 0.0% | $17.00 | $14.21 | — | Put | 351793104 |
| USAC | USA COMPRESSION PARTNERS LP | 1,000 | $17,000 | 0.0% | $17.00 | — | — | Call | 90290N109 |
| EWC | ISHARES | 600 | $17,000 | 0.0% | $28.33 | $29.00 | — | Put | 464286509 |
| WNC | WABASH NATL CORP | 1,392 | $17,000 | 0.0% | $12.21 * | $9.47 | 0.0% | COM | 929566107 |
| — | CVR REFNG LP | 1,000 | $17,000 | 0.0% | $17.00 | $19.19 | — | Call | 12663P107 |
| IMO | IMPERIAL OIL LTD | 400 | $17,000 | 0.0% | $42.50 * | $35.59 | 0.0% | Put | 453038408 |
| — | TIM PARTICIPACOES S A | 763 | $17,000 | 0.0% | $22.28 | $22.28 | — | SPONSORED ADR | 88706P205 |
| — | PDC ENERGY INC | 400 | $17,000 | 0.0% | $42.50 | $53.64 | — | Call | 69327R101 |
| — | KOSMOS ENERGY LTD | 2,000 | $17,000 | 0.0% | $8.50 | $9.51 | — | Call | G5315B107 |
| — | UBS AG | 1,000 | $17,000 | 0.0% | $17.00 | $16.55 | — | Call | H89231338 |
| SPOK | SPOK HLDGS INC | 1,000 | $17,000 | 0.0% | $17.00 | — | — | Call | 84863T106 |
| — | NUSTAR GP HOLDINGS LLC | 500 | $17,000 | 0.0% | $34.00 | $34.31 | — | Call | 67059L102 |
| — | SHIP FINANCE INTERNATIONAL L | 1,200 | $17,000 | 0.0% | $14.17 | $14.04 | — | Put | G81075106 |
| CMP | COMPASS MINERALS INTL INC | 200 | $17,000 | 0.0% | $85.00 * | $60.85 | 0.0% | Put | 20451N101 |
| — | RICE ENERGY INC | 800 | $17,000 | 0.0% | $21.25 | $28.38 | — | Call | 762760106 |
| — | BRIGGS & STRATTON CORP | 852 | $17,000 | 0.0% | $19.95 | $19.95 | — | COM | 109043109 |
| — | DRYSHIPS INC | 17,700 | $17,000 | 0.0% | $0.96 | $1.85 | — | Put | Y2109Q101 |
| AR | ANTERO RES CORP | 414 | $17,000 | 0.0% | $41.06 * | $50.74 | -5.5% | COM | 03674X106 |
| IWO | ISHARES TR | 121 | $17,000 | 0.0% | $140.50 | $140.50 | — | RUS 2000 GRW ETF | 464287648 |
| — | CENVEO INC | 8,000 | $17,000 | 0.0% | $2.13 | $2.56 | — | Put | 15670S105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 700 | $17,000 | 0.0% | $24.29 | $24.17 | — | Call | 833635105 |
| — | DIRECTV | 200 | $17,000 | 0.0% | $85.00 | $71.64 | — | Call | 25490A309 |
| FUL | FULLER H B CO | 371 | $17,000 | 0.0% | $45.82 * | $36.44 | 0.0% | COM | 359694106 |
| LTC | LTC PPTYS INC | 400 | $17,000 | 0.0% | $42.50 | $43.33 | — | Call | 502175102 |
| MGA | MAGNA INTL INC | 160 | $17,000 | 0.0% | $106.25 * | $36.91 | 0.0% | COM | 559222401 |
| — | AXIALL CORP | 400 | $17,000 | 0.0% | $42.50 | $42.75 | — | Call | 05463D100 |
| AL | AIR LEASE CORP | 500 | $17,000 | 0.0% | $34.00 * | $29.96 | 0.0% | Call | 00912X302 |
| RYN | RAYONIER INC | 600 | $17,000 | 0.0% | $28.33 | $35.59 | — | Put | 754907103 |
| — | SPX CORP | 200 | $17,000 | 0.0% | $85.00 | $86.09 | — | Call | 784635104 |
| — | II VI INC | 1,221 | $17,000 | 0.0% | $13.92 | $13.92 | — | COM | 902104108 |
| — | PHOENIX NEW MEDIA LTD | 2,000 | $17,000 | 0.0% | $8.50 | — | — | Put | 71910C103 |
| — | KEMET CORP | 4,000 | $17,000 | 0.0% | $4.25 | $4.17 | — | Put | 488360207 |
| — | SPECTRA ENERGY PARTNERS LP | 300 | $17,000 | 0.0% | $56.67 | $57.21 | — | Call | 84756N109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 482 | $17,000 | 0.0% | $35.27 * | $21.47 | -9.4% | COM NEW | 19239V302 |
| MTDR | MATADOR RES CO | 800 | $16,000 | 0.0% | $20.00 * | $26.38 | -21.4% | Call | 576485205 |
| — | PREMIERE GLOBAL SVCS INC | 1,500 | $16,000 | 0.0% | $10.67 | $9.69 | — | Call | 740585104 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $16,000 | 0.0% | $16.00 | $19.22 | — | Call | 73936B507 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $16,000 | 0.0% | $16.00 | $16.85 | — | Call | 73936B705 |
| IWM | ISHARES TR | 135 | $16,000 | 0.0% | $118.52 | $118.52 | — | RUSSELL 2000 ETF | 464287655 |
| IGV | ISHARES TR | 172 | $16,000 | 0.0% | $93.02 | $93.02 | — | NA TEC-SFTWR ETF | 464287515 |
| — | BLACKHAWK NETWORK HLDGS INC | 400 | $16,000 | 0.0% | $40.00 | $38.91 | — | Put | 09238E104 |
| — | RAMCO-GERSHENSON PPTYS TR | 838 | $16,000 | 0.0% | $19.09 | $19.09 | — | COM SH BEN INT | 751452202 |
| — | RENTECH NITROGEN PARTNERS L | 1,531 | $16,000 | 0.0% | $10.45 | $10.82 | — | COM UNIT | 760113100 |
| ALB | ALBEMARLE CORP | 259 | $16,000 | 0.0% | $61.78 * | $54.91 | -8.9% | COM | 012653101 |
| RGP | RESOURCES CONNECTION INC | 1,000 | $16,000 | 0.0% | $16.00 * | $14.72 | +2.6% | Put | 76122Q105 |
| — | IGATE CORP | 400 | $16,000 | 0.0% | $40.00 | $36.66 | — | Put | 45169U105 |
| STM | STMICROELECTRONICS N V | 2,100 | $16,000 | 0.0% | $7.62 | — | — | Call | 861012102 |
| VICR | VICOR CORP | 1,343 | $16,000 | 0.0% | $11.91 | $11.85 | 0.0% | COM | 925815102 |
| — | RITCHIE BROS AUCTIONEERS | 600 | $16,000 | 0.0% | $26.67 | $26.82 | — | Call | 767744105 |
| — | QUIKSILVER INC | 7,500 | $16,000 | 0.0% | $2.13 | $2.19 | — | Call | 74838C106 |
| — | APPLIED MICRO CIRCUITS CORP | 2,500 | $16,000 | 0.0% | $6.40 | $6.19 | — | Call | 03822W406 |
| — | AIR METHODS CORP | 358 | $16,000 | 0.0% | $44.69 | $54.08 | — | COM PAR $.06 | 009128307 |
| — | WPX ENERGY INC | 1,400 | $16,000 | 0.0% | $11.43 | $11.77 | — | Call | 98212B103 |
| — | ALON USA PARTNERS LP | 1,220 | $16,000 | 0.0% | $13.11 | $17.64 | — | UT LTDPART INT | 02052T109 |
| — | SOLAZYME INC | 6,000 | $16,000 | 0.0% | $2.67 | $11.56 | — | Call | 83415T101 |
| — | HARVEST NATURAL RESOURCES IN | 8,500 | $16,000 | 0.0% | $1.88 | $1.83 | — | Call | 41754V103 |
| — | BALTIC TRADING LIMITED | 6,200 | $16,000 | 0.0% | $2.58 | — | — | Call | Y0553W103 |
| NBTB | NBT BANCORP INC | 622 | $16,000 | 0.0% | $25.72 * | $24.68 | 0.0% | COM | 628778102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,000 | $16,000 | 0.0% | $16.00 | — | — | Call | 20451Q104 |
| — | NTELOS HLDGS CORP | 3,595 | $15,000 | 0.0% | $4.17 | $5.53 | — | COM NEW | 67020Q305 |
| — | NUSTAR GP HOLDINGS LLC | 433 | $15,000 | 0.0% | $34.64 | $34.31 | — | UNIT RESTG LLC | 67059L102 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,680 | $15,000 | 0.0% | $8.93 | $8.93 | — | COM | 02917T104 |
| — | CALIFORNIA RES CORP | 2,728 | $15,000 | 0.0% | $5.50 | $5.50 | — | COM | 13057Q107 |
| MAA | MID-AMER APT CMNTYS INC | 200 | $15,000 | 0.0% | $75.00 * | $47.75 | +1.2% | Call | 59522J103 |
| GOGO | GOGO INC | 900 | $15,000 | 0.0% | $16.67 * | $17.23 | -5.4% | Put | 38046C109 |
| WEN | WENDYS CO | 1,700 | $15,000 | 0.0% | $8.82 * | $8.44 | 0.0% | Call | 95058W100 |
| TZOO | TRAVELZOO INC | 1,200 | $15,000 | 0.0% | $12.50 * | $17.46 | -24.5% | Put | 89421Q205 |
| — | HOMEINNS HOTEL GROUP | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | Call | 43742E102 |
| — | RAIT FINANCIAL TRUST | 2,000 | $15,000 | 0.0% | $7.50 | $7.47 | — | Put | 749227609 |
| CNTY | CENTURY CASINOS INC | 3,000 | $15,000 | 0.0% | $5.00 | — | — | Call | 156492100 |
| IOSP | INNOSPEC INC | 360 | $15,000 | 0.0% | $41.67 * | $36.87 | -4.3% | COM | 45768S105 |
| — | SANDRIDGE PERMIAN TR | 2,471 | $15,000 | 0.0% | $6.07 | $6.07 | — | COM UNIT BEN INT | 80007A102 |
| — | CONTROL4 CORP | 1,000 | $15,000 | 0.0% | $15.00 | $12.91 | — | Call | 21240D107 |
| FSS | FEDERAL SIGNAL CORP | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Put | 313855108 |
| — | PANTRY INC | 411 | $15,000 | 0.0% | $36.50 | $19.77 | — | COM | 698657103 |
| — | EARTHLINK HLDGS CORP | 3,517 | $15,000 | 0.0% | $4.26 | $4.26 | — | COM | 27033X101 |
| ON | ON SEMICONDUCTOR CORP | 1,500 | $15,000 | 0.0% | $10.00 * | $8.78 | 0.0% | Call | 682189105 |
| — | POWERSHS DB MULTI SECT COMM | 600 | $15,000 | 0.0% | $25.00 | $25.54 | — | Call | 73936B309 |
| — | URSTADT BIDDLE PPTYS INC | 700 | $15,000 | 0.0% | $21.43 | $19.61 | — | Put | 917286205 |
| ROYTL | PACIFIC COAST OIL TR | 3,000 | $15,000 | 0.0% | $5.00 | $5.14 | — | Call | 694103102 |
| IYZ | ISHARES TR | 514 | $15,000 | 0.0% | $29.18 | $29.80 | — | U.S. TELECOM ETF | 464287713 |
| — | NANOMETRICS INC | 900 | $15,000 | 0.0% | $16.67 | — | — | Call | 630077105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,100 | $15,000 | 0.0% | $7.14 | $6.92 | — | Call | 518415104 |
| — | CELESTICA INC | 1,245 | $15,000 | 0.0% | $12.05 | $11.58 | — | SUB VTG SHS | 15101Q108 |
| — | FLEETCOR TECHNOLOGIES INC | 100 | $15,000 | 0.0% | $150.00 | $134.32 | — | Put | 339041105 |
| — | RUTHS HOSPITALITY GROUP INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Call | 783332109 |
| — | ENVESTNET INC | 300 | $15,000 | 0.0% | $50.00 | $45.36 | — | Put | 29404K106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 2,000 | $14,000 | 0.0% | $7.00 | $7.61 | — | Call | M25082104 |
| SABR | SABRE CORP | 700 | $14,000 | 0.0% | $20.00 * | $18.10 | 0.0% | Call | 78573M104 |
| — | CHIQUITA BRANDS INTL INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | Put | 170032809 |
| SJT | SAN JUAN BASIN RTY TR | 1,000 | $14,000 | 0.0% | $14.00 | $18.95 | — | Put | 798241105 |
| SJT | SAN JUAN BASIN RTY TR | 1,000 | $14,000 | 0.0% | $14.00 | $18.95 | — | Call | 798241105 |
| BLDP | BALLARD PWR SYS INC NEW | 7,000 | $14,000 | 0.0% | $2.00 * | $2.45 | 0.0% | Put | 058586108 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 2,000 | $14,000 | 0.0% | $7.00 | $7.61 | — | Put | M25082104 |
| — | JAKKS PAC INC | 2,000 | $14,000 | 0.0% | $7.00 | $6.81 | — | Put | 47012E106 |
| — | PIXELWORKS INC | 3,000 | $14,000 | 0.0% | $4.67 | $4.55 | — | Put | 72581M305 |
| — | COMSTOCK RES INC | 2,000 | $14,000 | 0.0% | $7.00 | $6.83 | — | Call | 205768203 |
| SNPS | SYNOPSYS INC | 313 | $14,000 | 0.0% | $44.73 * | $37.82 | +9.8% | COM | 871607107 |
| — | GAIAM INC | 2,000 | $14,000 | 0.0% | $7.00 | $7.21 | — | Put | 36268Q103 |
| VOC | VOC ENERGY TR | 2,700 | $14,000 | 0.0% | $5.19 | $5.19 | — | TR UNIT | 91829B103 |
| EGY | VAALCO ENERGY INC | 3,000 | $14,000 | 0.0% | $4.67 * | $5.34 | 0.0% | Put | 91851C201 |
| CL | COLGATE PALMOLIVE CO | 200 | $14,000 | 0.0% | $70.00 * | $49.76 | +4.9% | Put | 194162103 |
| OFG | OFG BANCORP | 847 | $14,000 | 0.0% | $16.53 * | $15.36 | 0.0% | COM | 67103X102 |
| — | BIOSCRIP INC | 2,000 | $14,000 | 0.0% | $7.00 | $6.68 | — | Put | 09069N108 |
| — | AURICO GOLD INC | 4,300 | $14,000 | 0.0% | $3.26 | $3.32 | — | Put | 05155C105 |
| — | CRAY INC | 400 | $14,000 | 0.0% | $35.00 | — | — | Call | 225223304 |
| — | ISHARES | 1,000 | $14,000 | 0.0% | $14.00 | $13.61 | — | Call | 464286855 |
| HLIT | HARMONIC INC | 2,000 | $14,000 | 0.0% | $7.00 | — | — | Put | 413160102 |
| — | BREITBURN ENERGY PARTNERS LP | 1,960 | $14,000 | 0.0% | $7.14 | $20.30 | — | Put | 106776107 |
| — | ENERGY XXI LTD | 4,168 | $14,000 | 0.0% | $3.36 | $8.49 | — | USD UNRS SHS | G10082140 |
| — | CAPITAL SR LIVING CORP | 579 | $14,000 | 0.0% | $24.18 | $21.82 | — | COM | 140475104 |
| — | PARKER DRILLING CO | 4,400 | $14,000 | 0.0% | $3.18 | — | — | Call | 701081101 |
| OTTR | OTTER TAIL CORP | 457 | $14,000 | 0.0% | $30.63 * | $19.83 | +5.5% | COM | 689648103 |
| CGNX | COGNEX CORP | 331 | $14,000 | 0.0% | $42.30 * | $15.70 | +16.6% | COM | 192422103 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,000 | $13,000 | 0.0% | $13.00 * | $8.46 | -0.6% | Call | 453838609 |
| — | MCCLATCHY CO | 4,000 | $13,000 | 0.0% | $3.25 | $3.00 | — | Put | 579489105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 400 | $13,000 | 0.0% | $32.50 | $38.82 | — | Call | L0175J104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,600 | $13,000 | 0.0% | $8.13 | $12.68 | — | Put | 226344109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 800 | $13,000 | 0.0% | $16.25 | — | — | Put | 84130C100 |
| — | ABRAXAS PETE CORP | 4,400 | $13,000 | 0.0% | $2.95 | $2.93 | — | Put | 003830106 |
| — | ABRAXAS PETE CORP | 4,443 | $13,000 | 0.0% | $2.93 | $2.93 | — | COM | 003830106 |
| — | GRAN TIERRA ENERGY INC | 3,259 | $13,000 | 0.0% | $3.99 | $3.99 | — | COM | 38500T101 |
| ENTG | ENTEGRIS INC | 1,000 | $13,000 | 0.0% | $13.00 * | $11.36 | +8.1% | Put | 29362U104 |
| — | ST JUDE MED INC | 200 | $13,000 | 0.0% | $65.00 | $64.99 | — | Call | 790849103 |
| — | SYNERGY RES CORP | 1,000 | $13,000 | 0.0% | $13.00 | — | — | Put | 87164P103 |
| — | CITY NATL CORP | 155 | $13,000 | 0.0% | $83.87 | $75.46 | — | COM | 178566105 |
| MUSA | MURPHY USA INC | 200 | $13,000 | 0.0% | $65.00 * | $50.27 | +14.8% | Put | 626755102 |
| — | COMSTOCK RES INC | 1,904 | $13,000 | 0.0% | $6.83 | $6.83 | — | COM NEW | 205768203 |
| — | CALUMET SPECIALTY PRODS PTNR | 600 | $13,000 | 0.0% | $21.67 | $27.35 | — | Call | 131476103 |
| — | CDK GLOBAL INC | 297 | $12,000 | 0.0% | $40.40 | $40.20 | — | Put | 12508E101 |
| — | APPROACH RESOURCES INC | 1,900 | $12,000 | 0.0% | $6.32 | $15.90 | — | Call | 03834A103 |
| — | INTRALINKS HLDGS INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | Put | 46118H104 |
| — | RIVERBED TECHNOLOGY INC | 600 | $12,000 | 0.0% | $20.00 | $18.99 | — | Put | 768573107 |
| NVRI | HARSCO CORP | 659 | $12,000 | 0.0% | $18.21 * | $24.82 | -21.6% | COM | 415864107 |
| — | IRELAND BK | 814 | $12,000 | 0.0% | $14.74 | $14.74 | — | SPNSRD ADR NEW | 46267Q202 |
| TER | TERADYNE INC | 600 | $12,000 | 0.0% | $20.00 * | $17.49 | 0.0% | Put | 880770102 |
| HSTM | HEALTHSTREAM INC | 400 | $12,000 | 0.0% | $30.00 | — | — | Put | 42222N103 |
| — | ARCH COAL INC | 6,875 | $12,000 | 0.0% | $1.75 | $2.18 | — | COM | 039380100 |
| — | PENGROWTH ENERGY CORP | 4,000 | $12,000 | 0.0% | $3.00 | — | — | Put | 70706P104 |
| — | MCDERMOTT INTL INC | 4,000 | $12,000 | 0.0% | $3.00 | — | — | Put | 580037109 |
| — | KEMET CORP | 2,877 | $12,000 | 0.0% | $4.17 | $4.17 | — | COM NEW | 488360207 |
| — | ENERPLUS CORP | 1,295 | $12,000 | 0.0% | $9.27 | $9.27 | — | COM | 292766102 |
| — | AMYRIS INC | 5,900 | $12,000 | 0.0% | $2.03 | $2.01 | — | Put | 03236M101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,000 | $12,000 | 0.0% | $12.00 * | $10.21 | 0.0% | Put | 227483104 |
| SXC | SUNCOKE ENERGY INC | 600 | $12,000 | 0.0% | $20.00 * | $20.98 | 0.0% | Call | 86722A103 |
| — | SONUS NETWORKS INC | 3,000 | $12,000 | 0.0% | $4.00 | $4.04 | — | Call | 835916107 |
| — | RUBICON TECHNOLOGY INC | 2,500 | $12,000 | 0.0% | $4.80 | — | — | Call | 78112T107 |
| — | DENBURY RES INC | 1,500 | $12,000 | 0.0% | $8.00 | $9.62 | — | Put | 247916208 |
| — | CELESTICA INC | 1,000 | $12,000 | 0.0% | $12.00 | $11.58 | — | Call | 15101Q108 |
| — | ADTRAN INC | 546 | $12,000 | 0.0% | $21.98 | $20.85 | — | COM | 00738A106 |
| — | TIME INC NEW | 500 | $12,000 | 0.0% | $24.00 | — | — | Put | 887228104 |
| VICR | VICOR CORP | 1,000 | $12,000 | 0.0% | $12.00 | $11.85 | 0.0% | Call | 925815102 |
| AVD | AMERICAN VANGUARD CORP | 1,000 | $12,000 | 0.0% | $12.00 * | $10.57 | 0.0% | Call | 030371108 |
| AVD | AMERICAN VANGUARD CORP | 1,000 | $12,000 | 0.0% | $12.00 * | $10.57 | 0.0% | Put | 030371108 |
| — | TIME INC NEW | 500 | $12,000 | 0.0% | $24.00 | — | — | Call | 887228104 |
| EGHT | 8X8 INC NEW | 1,300 | $12,000 | 0.0% | $9.23 * | $7.79 | -1.7% | COM | 282914100 |
| — | HUTCHINSON TECHNOLOGY INC | 3,287 | $12,000 | 0.0% | $3.65 | $3.65 | — | COM | 448407106 |
| — | KEYW HLDG CORP | 1,094 | $11,000 | 0.0% | $10.05 | $10.05 | — | COM | 493723100 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 1,512 | $11,000 | 0.0% | $7.28 | $7.61 | — | ORD | M25082104 |
| — | GENTIVA HEALTH SERVICES INC | 600 | $11,000 | 0.0% | $18.33 | $9.66 | — | Put | 37247A102 |
| MGA | MAGNA INTL INC | 100 | $11,000 | 0.0% | $110.00 * | $36.91 | 0.0% | Put | 559222401 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 501 | $11,000 | 0.0% | $21.96 * | $23.79 | -0.0% | COM | 42330P107 |
| — | WEBMD HEALTH CORP | 279 | $11,000 | 0.0% | $39.43 | $42.22 | — | COM | 94770V102 |
| — | NCI BUILDING SYS INC | 588 | $11,000 | 0.0% | $18.71 | $18.71 | — | COM NEW | 628852204 |
| — | PREMIERE GLOBAL SVCS INC | 1,000 | $11,000 | 0.0% | $11.00 | $9.69 | — | Put | 740585104 |
| CMP | COMPASS MINERALS INTL INC | 123 | $11,000 | 0.0% | $89.43 * | $60.85 | 0.0% | COM | 20451N101 |
| PGN1EUR | PARAGON OFFSHORE PLC | 4,323 | $11,000 | 0.0% | $2.54 | — | — | Call | G6S01W108 |
| — | HIGHPOWER INTL INC | 2,300 | $11,000 | 0.0% | $4.78 | $5.00 | — | Call | 43113X101 |
| GOGO | GOGO INC | 647 | $11,000 | 0.0% | $17.00 * | $17.23 | -5.4% | COM | 38046C109 |
| — | NORANDA ALUM HLDG CORP | 3,000 | $11,000 | 0.0% | $3.67 | $3.53 | — | Call | 65542W107 |
| — | AIXTRON SE | 1,000 | $11,000 | 0.0% | $11.00 | $11.29 | — | Put | 009606104 |
| — | WAUSAU PAPER CORP | 1,000 | $11,000 | 0.0% | $11.00 | — | — | Put | 943315101 |
| — | GLOBAL X FDS | 1,200 | $11,000 | 0.0% | $9.17 | — | — | Put | 37950E853 |
| RAIL | FREIGHTCAR AMER INC | 400 | $11,000 | 0.0% | $27.50 | — | — | Put | 357023100 |
| FLEX | FLEXTRONICS INTL LTD | 1,000 | $11,000 | 0.0% | $11.00 * | $7.91 | 0.0% | Put | Y2573F102 |
| FTEK | FUEL TECH INC | 3,000 | $11,000 | 0.0% | $3.67 | — | — | Call | 359523107 |
| WGO | WINNEBAGO INDS INC | 500 | $11,000 | 0.0% | $22.00 * | $23.12 | -0.9% | Call | 974637100 |
| — | SANDRIDGE ENERGY INC | 6,100 | $11,000 | 0.0% | $1.80 | $5.86 | — | Call | 80007P307 |
| FLEX | FLEXTRONICS INTL LTD | 1,000 | $11,000 | 0.0% | $11.00 * | $7.91 | 0.0% | Call | Y2573F102 |
| — | EXCO RESOURCES INC | 4,944 | $11,000 | 0.0% | $2.22 | $2.30 | — | COM | 269279402 |
| — | NEWCASTLE INVT CORP NEW | 2,500 | $11,000 | 0.0% | $4.40 | — | — | Call | 65105M603 |
| — | PROS HOLDINGS INC | 400 | $11,000 | 0.0% | $27.50 | $27.37 | — | Call | 74346Y103 |
| — | CTC MEDIA INC | 2,300 | $11,000 | 0.0% | $4.78 | — | — | Call | 12642X106 |
| — | RALLY SOFTWARE DEV CORP | 1,000 | $11,000 | 0.0% | $11.00 | $11.29 | — | Put | 751198102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 2,000 | $11,000 | 0.0% | $5.50 | — | — | Call | 165185109 |
| AGM | FEDERAL AGRIC MTG CORP | 322 | $10,000 | 0.0% | $31.06 * | $21.71 | 0.0% | CL C | 313148306 |
| — | E2OPEN INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.42 | — | Call | 29788A104 |
| — | E2OPEN INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.42 | — | Put | 29788A104 |
| BBW | BUILD A BEAR WORKSHOP | 507 | $10,000 | 0.0% | $19.72 * | $14.73 | 0.0% | COM | 120076104 |
| — | COWEN GROUP INC NEW | 2,000 | $10,000 | 0.0% | $5.00 | — | — | Put | 223622101 |
| — | GOODRICH PETE CORP | 2,153 | $10,000 | 0.0% | $4.64 | $15.83 | — | COM NEW | 382410405 |
| — | RENREN INC | 4,000 | $10,000 | 0.0% | $2.50 | $2.57 | — | Put | 759892102 |
| — | BARRETT BILL CORP | 900 | $10,000 | 0.0% | $11.11 | $11.71 | — | Call | 06846N104 |
| — | GRAFTECH INTL LTD | 2,041 | $10,000 | 0.0% | $4.90 | $4.90 | — | COM | 384313102 |
| — | KEYW HLDG CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.05 | — | Call | 493723100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 373 | $10,000 | 0.0% | $26.81 * | $17.81 | +18.9% | CL A | 099502106 |
| — | EXAR CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.31 | — | Put | 300645108 |
| — | EATON VANCE CORP | 252 | $10,000 | 0.0% | $39.68 | $39.68 | — | COM NON VTG | 278265103 |
| MITK | MITEK SYS INC | 3,000 | $10,000 | 0.0% | $3.33 * | $3.01 | 0.0% | Call | 606710200 |
| ZD | J2 GLOBAL INC | 164 | $10,000 | 0.0% | $60.98 * | $42.03 | +15.0% | COM | 48123V102 |
| SATS | ECHOSTAR CORP | 193 | $10,000 | 0.0% | $51.81 * | $39.75 | 0.0% | CL A | 278768106 |
| — | BROADSOFT INC | 354 | $10,000 | 0.0% | $28.25 | $26.33 | — | COM | 11133B409 |
| — | LEAPFROG ENTERPRISES INC | 2,000 | $10,000 | 0.0% | $5.00 | $4.63 | — | Call | 52186N106 |
| — | HOVNANIAN ENTERPRISES INC | 2,500 | $10,000 | 0.0% | $4.00 | $4.41 | — | Call | 442487203 |
| — | LEJU HLDGS LTD | 950 | $10,000 | 0.0% | $10.53 | — | — | Put | 50187J108 |
| — | HARVEST NATURAL RESOURCES IN | 5,500 | $10,000 | 0.0% | $1.82 | $1.83 | — | Put | 41754V103 |
| — | TRIANGLE PETE CORP | 2,100 | $10,000 | 0.0% | $4.76 | $5.24 | — | Put | 89600B201 |
| — | HIGHPOWER INTL INC | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COM | 43113X101 |
| — | MANITEX INTL INC | 808 | $10,000 | 0.0% | $12.38 | $12.38 | — | COM | 563420108 |
| — | HORNBECK OFFSHORE SVCS INC N | 400 | $10,000 | 0.0% | $25.00 | $30.38 | — | Call | 440543106 |
| NTPIF | NAM TAI PPTY INC | 2,000 | $10,000 | 0.0% | $5.00 | — | — | Call | G63907102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 3,366 | $9,000 | 0.0% | $2.67 | — | — | Put | G6S01W108 |
| — | DOMTAR CORP | 220 | $9,000 | 0.0% | $40.91 | $35.14 | — | COM NEW | 257559203 |
| — | DRYSHIPS INC | 8,700 | $9,000 | 0.0% | $1.03 | $1.85 | — | Call | Y2109Q101 |
| — | LEAPFROG ENTERPRISES INC | 2,000 | $9,000 | 0.0% | $4.50 | $4.63 | — | Put | 52186N106 |
| — | PINNACLE FOODS INC DEL | 243 | $9,000 | 0.0% | $37.04 | $32.65 | — | COM | 72348P104 |
| — | DIRECTV | 100 | $9,000 | 0.0% | $90.00 | $71.64 | — | Put | 25490A309 |
| — | NUANCE COMMUNICATIONS INC | 600 | $9,000 | 0.0% | $15.00 | $15.18 | — | Call | 67020Y100 |
| DLB | DOLBY LABORATORIES INC | 201 | $9,000 | 0.0% | $44.78 * | $36.03 | +1.8% | COM | 25659T107 |
| MUSA | MURPHY USA INC | 150 | $9,000 | 0.0% | $60.00 * | $50.27 | +14.8% | Call | 626755102 |
| — | LEGACY RESVS LP | 800 | $9,000 | 0.0% | $11.25 | $30.22 | — | Call | 524707304 |
| — | LEJU HLDGS LTD | 800 | $9,000 | 0.0% | $11.25 | — | — | Call | 50187J108 |
| — | EMULEX CORP | 1,500 | $9,000 | 0.0% | $6.00 | $5.78 | — | Call | 292475209 |
| — | DEX MEDIA INC NEW | 1,000 | $9,000 | 0.0% | $9.00 | $9.03 | — | Call | 25213A107 |
| MTRX | MATRIX SVC CO | 400 | $9,000 | 0.0% | $22.50 | $28.38 | -20.8% | Put | 576853105 |
| FFIC | FLUSHING FINL CORP | 423 | $9,000 | 0.0% | $21.28 * | $11.95 | 0.0% | COM | 343873105 |
| — | RENREN INC | 3,500 | $9,000 | 0.0% | $2.57 | $2.57 | — | SPONSORED ADR | 759892102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 600 | $9,000 | 0.0% | $15.00 | $21.94 | — | Put | 226378107 |
| CELJF | CELLCOM ISRAEL LTD | 1,000 | $9,000 | 0.0% | $9.00 | — | — | Call | M2196U109 |
| MITK | MITEK SYS INC | 2,708 | $9,000 | 0.0% | $3.32 * | $3.01 | 0.0% | COM NEW | 606710200 |
| — | YINGLI GREEN ENERGY HLDG CO | 4,000 | $9,000 | 0.0% | $2.25 | — | — | Put | 98584B103 |
| LNWO | SCIENTIFIC GAMES CORP | 700 | $9,000 | 0.0% | $12.86 * | $11.45 | +5.2% | Call | 80874P109 |
| SA | SEABRIDGE GOLD INC | 1,100 | $8,000 | 0.0% | $7.27 * | $9.40 | -19.9% | Call | 811916105 |
| BANR | BANNER CORP | 183 | $8,000 | 0.0% | $43.72 * | $28.76 | 0.0% | COM NEW | 06652V208 |
| TTMI | TTM TECHNOLOGIES INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | Call | 87305R109 |
| GEO | GEO GROUP INC NEW | 200 | $8,000 | 0.0% | $40.00 | — | — | Put | 36162J106 |
| — | DELEK US HLDGS INC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | Put | 246647101 |
| — | CALLON PETE CO DEL | 1,400 | $8,000 | 0.0% | $5.71 | $11.65 | — | Call | 13123X102 |
| — | BRISTOW GROUP INC | 117 | $8,000 | 0.0% | $68.38 | $68.38 | — | COM | 110394103 |
| EGY | VAALCO ENERGY INC | 1,803 | $8,000 | 0.0% | $4.44 * | $5.34 | 0.0% | COM NEW | 91851C201 |
| TNA | DIREXION SHS ETF TR | 101 | $8,000 | 0.0% | $79.21 | $79.21 | — | DLY SMCAP BULL3X | 25459W847 |
| — | RETAILMENOT INC | 559 | $8,000 | 0.0% | $14.31 | $20.12 | — | COM SER 1 | 76132B106 |
| TECK | TECK RESOURCES LTD | 600 | $8,000 | 0.0% | $13.33 | — | — | Call | 878742204 |
| — | OMNOVA SOLUTIONS INC | 966 | $8,000 | 0.0% | $8.28 | $8.28 | — | COM | 682129101 |
| — | VONAGE HLDGS CORP | 2,000 | $8,000 | 0.0% | $4.00 | — | — | Call | 92886T201 |
| — | SANDRIDGE ENERGY INC | 4,358 | $8,000 | 0.0% | $1.84 | $5.86 | — | COM | 80007P307 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | Call | Y62196103 |
| PLAB | PHOTRONICS INC | 1,000 | $8,000 | 0.0% | $8.00 * | $8.54 | +0.3% | Call | 719405102 |
| — | SWIFT ENERGY CO | 2,000 | $8,000 | 0.0% | $4.00 | — | — | Call | 870738101 |
| CNH | CNH INDL N V | 1,000 | $8,000 | 0.0% | $8.00 | — | — | Put | N20944109 |
| — | CHINACACHE INTL HLDG LTD | 900 | $8,000 | 0.0% | $8.89 | — | — | Put | 16950M107 |
| — | GOODRICH PETE CORP | 2,200 | $8,000 | 0.0% | $3.64 | $15.83 | — | Put | 382410405 |
| MTRX | MATRIX SVC CO | 339 | $8,000 | 0.0% | $23.60 * | $28.38 | -20.8% | COM | 576853105 |
| PCH | POTLATCH CORP NEW | 203 | $8,000 | 0.0% | $39.41 | $39.41 | — | COM | 737630103 |
| CVE | CENOVUS ENERGY INC | 401 | $8,000 | 0.0% | $19.95 * | $23.45 | -21.8% | COM | 15135U109 |
| — | PACIFIC ETHANOL INC | 733 | $8,000 | 0.0% | $10.91 | $14.42 | — | COM PAR $.001 | 69423U305 |
| PLAB | PHOTRONICS INC | 836 | $7,000 | 0.0% | $8.37 * | $8.54 | +0.3% | COM | 719405102 |
| — | SOLAZYME INC | 2,894 | $7,000 | 0.0% | $2.42 | $11.56 | — | COM | 83415T101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 316 | $7,000 | 0.0% | $22.15 * | $35.09 | -24.6% | COM | 75508B104 |
| — | PROVIDENCE SVC CORP | 200 | $7,000 | 0.0% | $35.00 | — | — | Call | 743815102 |
| — | COSAN LTD | 907 | $7,000 | 0.0% | $7.72 | $7.72 | — | SHS A | G25343107 |
| — | ALERE INC | 177 | $7,000 | 0.0% | $39.55 | $38.19 | — | COM | 01449J105 |
| — | SWS GROUP INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | Put | 78503N107 |
| — | BASIC ENERGY SVCS INC NEW | 1,000 | $7,000 | 0.0% | $7.00 | $10.68 | — | Put | 06985P100 |
| — | ACCURIDE CORP NEW | 1,700 | $7,000 | 0.0% | $4.12 | $4.12 | — | COM NEW | 00439T206 |
| ACTG | ACACIA RESH CORP | 421 | $7,000 | 0.0% | $16.63 | $15.41 | +6.4% | ACACIA TCH COM | 003881307 |
| SID | COMPANHIA SIDERURGICA NACION | 3,567 | $7,000 | 0.0% | $1.96 | $1.96 | — | SPONSORED ADR | 20440W105 |
| — | GENTIVA HEALTH SERVICES INC | 362 | $7,000 | 0.0% | $19.34 | $9.66 | — | COM | 37247A102 |
| — | STILLWATER MNG CO | 500 | $7,000 | 0.0% | $14.00 | $14.74 | — | Call | 86074Q102 |
| — | SILICON IMAGE INC | 1,277 | $7,000 | 0.0% | $5.48 | $5.48 | — | COM | 82705T102 |
| — | G & K SVCS INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Put | 361268105 |
| — | PROCERA NETWORKS INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.48 | — | Put | 74269U203 |
| — | COTT CORP QUE | 1,000 | $7,000 | 0.0% | $7.00 | $6.89 | — | Call | 22163N106 |
| — | CHINA BAK BATTERY INC | 4,000 | $7,000 | 0.0% | $1.75 | — | — | Put | 16936Y209 |
| — | APPLIED MICRO CIRCUITS CORP | 1,000 | $7,000 | 0.0% | $7.00 | $6.19 | — | Put | 03822W406 |
| — | CHINA AUTOMOTIVE SYS INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.31 | — | Call | 16936R105 |
| MTUS | TIMKENSTEEL CORP | 200 | $7,000 | 0.0% | $35.00 | — | — | Call | 887399103 |
| — | SIGMA DESIGNS INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | Put | 826565103 |
| — | BIOSCRIP INC | 1,048 | $7,000 | 0.0% | $6.68 | $6.68 | — | COM | 09069N108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 258 | $7,000 | 0.0% | $27.13 * | $26.50 | +12.7% | COM | 84470P109 |
| ON | ON SEMICONDUCTOR CORP | 700 | $7,000 | 0.0% | $10.00 * | $8.78 | 0.0% | Put | 682189105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 300 | $7,000 | 0.0% | $23.33 | $23.60 | — | Call | 82706C108 |
| — | SORL AUTO PTS INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | Put | 78461U101 |
| — | QUIKSILVER INC | 3,000 | $7,000 | 0.0% | $2.33 | $2.19 | — | Put | 74838C106 |
| — | APPLIED MICRO CIRCUITS CORP | 1,131 | $7,000 | 0.0% | $6.19 | $6.19 | — | COM NEW | 03822W406 |
| — | BALTIC TRADING LIMITED | 2,600 | $7,000 | 0.0% | $2.69 | — | — | Put | Y0553W103 |
| — | SEVENTY SEVEN ENERGY INC | 1,400 | $7,000 | 0.0% | $5.00 | $16.73 | — | Put | 818097107 |
| — | ODYSSEY MARINE EXPLORATION I | 6,000 | $6,000 | 0.0% | $1.00 | — | — | Call | 676118102 |
| — | PROCERA NETWORKS INC | 800 | $6,000 | 0.0% | $7.50 | $7.48 | — | Call | 74269U203 |
| — | AEGEAN MARINE PETROLEUM NETW | 449 | $6,000 | 0.0% | $13.36 | $13.36 | — | SHS | Y0017S102 |
| MERC | MERCER INTL INC | 501 | $6,000 | 0.0% | $11.98 * | $8.23 | 0.0% | COM | 588056101 |
| RWT | REDWOOD TR INC | 300 | $6,000 | 0.0% | $20.00 | $17.62 | — | Call | 758075402 |
| PDFS | PDF SOLUTIONS INC | 400 | $6,000 | 0.0% | $15.00 * | $19.38 | -32.5% | Put | 693282105 |
| — | AURICO GOLD INC | 1,807 | $6,000 | 0.0% | $3.32 | $3.32 | — | COM | 05155C105 |
| — | SPECTRUM BRANDS HLDGS INC | 63 | $6,000 | 0.0% | $95.24 | $89.70 | — | COM | 84763R101 |
| ROYL | ROYALE ENERGY INC | 3,000 | $6,000 | 0.0% | $2.00 | — | — | Call | 78074G200 |
| EME | EMCOR GROUP INC | 129 | $6,000 | 0.0% | $46.51 * | $40.94 | 0.0% | COM | 29084Q100 |
| — | PRECISION DRILLING CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Put | 74022D308 |
| FLO | FLOWERS FOODS INC | 300 | $6,000 | 0.0% | $20.00 * | $12.39 | 0.0% | COM | 343498101 |
| NYT | NEW YORK TIMES CO | 484 | $6,000 | 0.0% | $12.40 * | $11.57 | +0.0% | CL A | 650111107 |
| — | SONUS NETWORKS INC | 1,485 | $6,000 | 0.0% | $4.04 | $4.04 | — | COM | 835916107 |
| — | HALCON RES CORP | 3,232 | $6,000 | 0.0% | $1.86 | $4.69 | — | COM NEW | 40537Q209 |
| — | BAZAARVOICE INC | 689 | $6,000 | 0.0% | $8.71 | $8.71 | — | COM | 073271108 |
| — | PETROQUEST ENERGY INC | 1,700 | $6,000 | 0.0% | $3.53 | $3.74 | — | Call | 716748108 |
| — | NUSTAR ENERGY LP | 100 | $6,000 | 0.0% | $60.00 | $64.23 | — | Call | 67058H102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,000 | $6,000 | 0.0% | $6.00 * | $3.38 | 0.0% | Put | 29382R107 |
| — | ROSETTA STONE INC | 565 | $6,000 | 0.0% | $10.62 | $7.94 | — | COM | 777780107 |
| — | NEONODE INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.33 | — | Put | 64051M402 |
| CLFD | CLEARFIELD INC | 500 | $6,000 | 0.0% | $12.00 * | $13.92 | -6.9% | Put | 18482P103 |
| TECK | TECK RESOURCES LTD | 400 | $5,000 | 0.0% | $12.50 | — | — | Put | 878742204 |
| ROYTL | PACIFIC COAST OIL TR | 1,000 | $5,000 | 0.0% | $5.00 | $5.14 | — | Put | 694103102 |
| — | AMYRIS INC | 2,484 | $5,000 | 0.0% | $2.01 | $2.01 | — | COM | 03236M101 |
| SJT | SAN JUAN BASIN RTY TR | 385 | $5,000 | 0.0% | $12.99 | $18.95 | — | UNIT BEN INT | 798241105 |
| — | ICONIX BRAND GROUP INC | 160 | $5,000 | 0.0% | $31.25 | $38.17 | — | COM | 451055107 |
| — | KONGZHONG CORP | 1,000 | $5,000 | 0.0% | $5.00 | $5.38 | — | Put | 50047P104 |
| — | SILVER STD RES INC | 1,000 | $5,000 | 0.0% | $5.00 | $9.79 | — | Put | 82823L106 |
| — | PREMIERE GLOBAL SVCS INC | 516 | $5,000 | 0.0% | $9.69 | $9.69 | — | COM | 740585104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 700 | $5,000 | 0.0% | $7.14 * | $7.97 | 0.0% | COM | 88162F105 |
| — | AURICO GOLD INC | 1,500 | $5,000 | 0.0% | $3.33 | $3.32 | — | Call | 05155C105 |
| — | DELEK US HLDGS INC | 200 | $5,000 | 0.0% | $25.00 | $26.67 | — | Call | 246647101 |
| NTPIF | NAM TAI PPTY INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Put | G63907102 |
| — | WESTERN REFNG LOGISTICS LP | 163 | $5,000 | 0.0% | $30.67 | $33.22 | — | COM UNIT REP LTP | 95931Q205 |
| — | INTEROIL CORP | 100 | $5,000 | 0.0% | $50.00 | $64.17 | — | Call | 460951106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 61 | $5,000 | 0.0% | $81.97 * | $83.87 | 0.0% | COM | 398905109 |
| IAG | IAMGOLD CORP | 2,000 | $5,000 | 0.0% | $2.50 * | $2.68 | -13.5% | Call | 450913108 |
| — | REX ENERGY CORPORATION | 883 | $5,000 | 0.0% | $5.66 | $9.27 | — | COM | 761565100 |
| — | REX ENERGY CORPORATION | 1,000 | $5,000 | 0.0% | $5.00 | $9.27 | — | Put | 761565100 |
| — | ION GEOPHYSICAL CORP | 1,907 | $5,000 | 0.0% | $2.62 | $2.62 | — | COM | 462044108 |
| — | BSQUARE CORP | 1,200 | $5,000 | 0.0% | $4.17 | — | — | Call | 11776U300 |
| — | GLOBALSTAR INC | 1,900 | $5,000 | 0.0% | $2.63 | $3.65 | — | Call | 378973408 |
| — | COWEN GROUP INC NEW | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Call | 223622101 |
| CENX | CENTURY ALUM CO | 200 | $5,000 | 0.0% | $25.00 * | $19.08 | +35.3% | Call | 156431108 |
| — | RENESOLA LTD | 4,000 | $5,000 | 0.0% | $1.25 | $1.00 | — | Call | 75971T103 |
| — | EMCORE CORP | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Put | 290846203 |
| — | AMC ENTMT HLDGS INC | 200 | $5,000 | 0.0% | $25.00 | — | — | Put | 00165C104 |
| — | BLACKHAWK NETWORK HLDGS INC | 96 | $4,000 | 0.0% | $41.67 | — | — | Put | 09238E203 |
| — | MECHEL OAO | 7,000 | $4,000 | 0.0% | $0.57 | $1.79 | — | Put | 583840103 |
| — | MECHEL OAO | 5,542 | $4,000 | 0.0% | $0.72 | $1.79 | — | SPONSORED ADR | 583840103 |
| — | HALCON RES CORP | 2,200 | $4,000 | 0.0% | $1.82 | $4.69 | — | Put | 40537Q209 |
| RYAM | RAYONIER ADVANCED MATLS INC | 198 | $4,000 | 0.0% | $20.20 * | $35.09 | -24.6% | Put | 75508B104 |
| — | CHINA INFORMATION TECHNOLOGY | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | G21174100 |
| — | PENN WEST PETE LTD NEW | 2,000 | $4,000 | 0.0% | $2.00 | — | — | Call | 707887105 |
| SA | SEABRIDGE GOLD INC | 500 | $4,000 | 0.0% | $8.00 * | $9.40 | -19.9% | Put | 811916105 |
| — | VIMPELCOM LTD | 1,000 | $4,000 | 0.0% | $4.00 | $4.32 | — | Put | 92719A106 |
| — | EMERALD OIL INC | 3,000 | $4,000 | 0.0% | $1.33 | $1.34 | — | Put | 29101U209 |
| RGP | RESOURCES CONNECTION INC | 258 | $4,000 | 0.0% | $15.50 * | $14.72 | +2.6% | COM | 76122Q105 |
| — | EMERALD OIL INC | 2,985 | $4,000 | 0.0% | $1.34 | $1.34 | — | COM NEW | 29101U209 |
| IMO | IMPERIAL OIL LTD | 88 | $4,000 | 0.0% | $45.45 * | $35.59 | 0.0% | COM NEW | 453038408 |
| NNBR | NN INC | 200 | $4,000 | 0.0% | $20.00 | $19.66 | 0.0% | Call | 629337106 |
| BLDP | BALLARD PWR SYS INC NEW | 2,138 | $4,000 | 0.0% | $1.87 * | $2.45 | 0.0% | COM | 058586108 |
| — | MILLENNIAL MEDIA INC | 2,000 | $4,000 | 0.0% | $2.00 | $1.43 | — | Call | 60040N105 |
| — | RIVERBED TECHNOLOGY INC | 200 | $4,000 | 0.0% | $20.00 | $18.99 | — | Call | 768573107 |
| MEI | METHODE ELECTRS INC | 100 | $4,000 | 0.0% | $40.00 * | $25.53 | +18.4% | Call | 591520200 |
| — | KONGZHONG CORP | 744 | $4,000 | 0.0% | $5.38 | $5.38 | — | SPONSORED ADR | 50047P104 |
| — | MARTHA STEWART LIVING OMNIME | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | 573083102 |
| HL | HECLA MNG CO | 1,600 | $4,000 | 0.0% | $2.50 * | $2.36 | -0.3% | Put | 422704106 |
| — | VITESSE SEMICONDUCTOR CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | 928497304 |
| EXTR | EXTREME NETWORKS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | 30226D106 |
| — | SHORETEL INC | 610 | $4,000 | 0.0% | $6.56 | $6.56 | — | COM | 825211105 |
| — | PANDORA MEDIA INC | 217 | $4,000 | 0.0% | $18.43 | $30.20 | — | COM | 698354107 |
| FLEX | FLEXTRONICS INTL LTD | 331 | $4,000 | 0.0% | $12.08 * | $7.91 | 0.0% | ORD | Y2573F102 |
| — | HERCULES OFFSHORE INC | 4,000 | $4,000 | 0.0% | $1.00 | $0.91 | — | Call | 427093109 |
| — | FUELCELL ENERGY INC | 2,000 | $4,000 | 0.0% | $2.00 | $1.51 | — | Put | 35952H106 |
| — | APPROACH RESOURCES INC | 660 | $4,000 | 0.0% | $6.06 | $15.90 | — | COM | 03834A103 |
| — | HANWHA SOLARONE CO LTD | 4,000 | $4,000 | 0.0% | $1.00 | $0.99 | — | Put | 41135V103 |
| NDSN | NORDSON CORP | 54 | $4,000 | 0.0% | $74.07 * | $67.25 | 0.0% | COM | 655663102 |
| — | CALAMP CORP | 205 | $4,000 | 0.0% | $19.51 | $19.98 | — | COM | 128126109 |
| HMC | HONDA MOTOR LTD | 100 | $3,000 | 0.0% | $30.00 | $34.45 | — | Put | 438128308 |
| — | HANWHA SOLARONE CO LTD | 3,044 | $3,000 | 0.0% | $0.99 | $0.99 | — | SPONSORED ADR | 41135V103 |
| — | AEROPOSTALE | 1,300 | $3,000 | 0.0% | $2.31 | $4.76 | — | Put | 007865108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $3,000 | 0.0% | $30.00 * | $25.53 | 0.0% | Call | 874054109 |
| NG | NOVAGOLD RES INC | 1,000 | $3,000 | 0.0% | $3.00 * | $2.67 | +5.5% | Put | 66987E206 |
| — | AEROPOSTALE | 1,297 | $3,000 | 0.0% | $2.31 | $4.76 | — | COM | 007865108 |
| — | LIMELIGHT NETWORKS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Call | 53261M104 |
| DXPE | DXP ENTERPRISES INC NEW | 53 | $3,000 | 0.0% | $56.60 * | $59.99 | 0.0% | COM NEW | 233377407 |
| WIT | WIPRO LTD | 262 | $3,000 | 0.0% | $11.45 | $11.45 | — | SPON ADR 1 SH | 97651M109 |
| NG | NOVAGOLD RES INC | 943 | $3,000 | 0.0% | $3.18 * | $2.67 | +5.5% | COM NEW | 66987E206 |
| — | MOLYCORP INC DEL | 3,973 | $3,000 | 0.0% | $0.76 | $1.13 | — | COM | 608753109 |
| — | TANZANIAN ROYALTY EXPL CORP | 4,000 | $3,000 | 0.0% | $0.75 | — | — | Call | 87600U104 |
| — | FX ENERGY INC | 1,727 | $3,000 | 0.0% | $1.74 | $1.74 | — | COM | 302695101 |
| — | RENTECH NITROGEN PARTNERS L | 300 | $3,000 | 0.0% | $10.00 | $10.82 | — | Call | 760113100 |
| — | MCCLATCHY CO | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | CL A | 579489105 |
| LFCR | LANDEC CORP | 231 | $3,000 | 0.0% | $12.99 | $12.92 | 0.0% | COM | 514766104 |
| — | ABRAXAS PETE CORP | 1,000 | $3,000 | 0.0% | $3.00 | $2.93 | — | Call | 003830106 |
| XHB | SPDR SERIES TRUST | 94 | $3,000 | 0.0% | $31.91 | $32.49 | — | S&P HOMEBUILD | 78464A888 |
| — | URSTADT BIDDLE PPTYS INC | 153 | $3,000 | 0.0% | $19.61 | $19.61 | — | CL A | 917286205 |
| — | FRANCESCAS HLDGS CORP | 184 | $3,000 | 0.0% | $16.30 | $14.21 | — | COM | 351793104 |
| — | EMERALD OIL INC | 1,600 | $2,000 | 0.0% | $1.25 | $1.34 | — | Call | 29101U209 |
| — | RIVERBED TECHNOLOGY INC | 100 | $2,000 | 0.0% | $20.00 | $18.99 | — | COM | 768573107 |
| — | MILLENNIAL MEDIA INC | 1,399 | $2,000 | 0.0% | $1.43 | $1.43 | — | COM | 60040N105 |
| — | FIDELITY NATIONAL FINANCIAL | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | FNFV GROUP COM | 31620R402 |
| PRI | PRIMERICA INC | 39 | $2,000 | 0.0% | $51.28 | $50.97 | 0.0% | COM | 74164M108 |
| — | FRONTLINE LTD | 900 | $2,000 | 0.0% | $2.22 | $2.51 | — | Call | G3682E127 |
| OSIS | OSI SYSTEMS INC | 23 | $2,000 | 0.0% | $86.96 * | $61.98 | +10.0% | COM | 671044105 |
| VLY | VALLEY NATL BANCORP | 186 | $2,000 | 0.0% | $10.75 * | $9.69 | 0.0% | COM | 919794107 |
| HMY | HARMONY GOLD MNG LTD | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Put | 413216300 |
| — | ROVI CORP | 100 | $2,000 | 0.0% | $20.00 | $22.87 | — | Call | 779376102 |
| — | ISHARES | 113 | $2,000 | 0.0% | $17.70 | $15.42 | — | MSCI MALAYSI ETF | 464286830 |
| — | PENN WEST PETE LTD NEW | 1,000 | $2,000 | 0.0% | $2.00 | — | — | Put | 707887105 |
| — | QUANTUM FUEL SYS TECH WORLDW | 918 | $2,000 | 0.0% | $2.18 | $2.18 | — | COM PAR $0.02 | 74765E307 |
| CCRN | CROSS CTRY HEALTHCARE INC | 178 | $2,000 | 0.0% | $11.24 * | $10.21 | 0.0% | COM | 227483104 |
| — | MCCLATCHY CO | 500 | $2,000 | 0.0% | $4.00 | $3.00 | — | Call | 579489105 |
| — | SUPERIOR ENERGY SVCS INC | 106 | $2,000 | 0.0% | $18.87 | $33.11 | — | COM | 868157108 |
| EEFT | EURONET WORLDWIDE INC | 31 | $2,000 | 0.0% | $64.52 * | $45.46 | +17.3% | COM | 298736109 |
| — | E2OPEN INC | 192 | $2,000 | 0.0% | $10.42 | $10.42 | — | COM | 29788A104 |
| — | VERITIV CORP | 39 | $2,000 | 0.0% | $51.28 | $50.79 | — | Call | 923454102 |
| ONB | OLD NATL BANCORP IND | 162 | $2,000 | 0.0% | $12.35 * | $14.02 | 0.0% | COM | 680033107 |
| — | FX ENERGY INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.74 | — | Call | 302695101 |
| — | FX ENERGY INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.74 | — | Put | 302695101 |
| — | RENESOLA LTD | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | SPONS ADS | 75971T103 |
| — | MCEWEN MNG INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 58039P107 |
| — | VERITIV CORP | 38 | $1,000 | 0.0% | $26.32 | $50.79 | — | Put | 923454102 |
| — | CST BRANDS INC | 12 | $1,000 | 0.0% | $83.33 | $35.15 | — | COM | 12646R105 |
| VRE | MACK CALI RLTY CORP | 43 | $1,000 | 0.0% | $23.26 | $21.07 | — | COM | 554489104 |
| — | MCEWEN MNG INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Put | 58039P107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CARDTRONICS INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 14161H108 |
| WDFC | WD-40 CO | 8 | $1,000 | 0.0% | $125.00 * | $63.74 | 0.0% | COM | 929236107 |
| — | MILLENNIAL MEDIA INC | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | Put | 60040N105 |
| — | MEETME INC | 938 | $1,000 | 0.0% | $1.07 | $1.07 | — | COM | 585141104 |
| — | RAIT FINANCIAL TRUST | 100 | $1,000 | 0.0% | $10.00 | $7.47 | — | COM NEW | 749227609 |
| — | ARCH COAL INC | 600 | $1,000 | 0.0% | $1.67 | $2.18 | — | Call | 039380100 |
| BYD | BOYD GAMING CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 103304101 |
| DNOW | NOW INC | 56 | $1,000 | 0.0% | $17.86 * | $32.74 | -16.5% | COM | 67011P100 |
| — | BOULDER BRANDS INC | 100 | $1,000 | 0.0% | $10.00 | $14.67 | — | Put | 101405108 |
| DIOD | DIODES INC | 37 | $1,000 | 0.0% | $27.03 * | $25.34 | 0.0% | COM | 254543101 |
| — | RADIOSHACK CORP | 2,106 | $1,000 | 0.0% | $0.47 | $0.99 | — | COM | 750438103 |
| HTH | HILLTOP HOLDINGS INC | 44 | $1,000 | 0.0% | $22.73 * | $20.55 | 0.0% | COM | 432748101 |
| — | HERCULES OFFSHORE INC | 1,100 | $1,000 | 0.0% | $0.91 | $0.91 | — | COM | 427093109 |
| — | SIBANYE GOLD LTD | 75 | $1,000 | 0.0% | $13.33 | — | — | Put | 825724206 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 590 | $1,000 | 0.0% | $1.69 | $2.92 | — | ROYALTY TR UNT | 40222T104 |
| RMBS | RAMBUS INC DEL | 100 | $1,000 | 0.0% | $10.00 * | $11.33 | 0.0% | Call | 750917106 |
| — | CENVEO INC | 391 | $1,000 | 0.0% | $2.56 | $2.56 | — | COM | 15670S105 |
| GFI | GOLD FIELDS LTD NEW | 300 | $1,000 | 0.0% | $3.33 | $3.90 | — | Put | 38059T106 |
| DNOW | NOW INC | 25 | $1,000 | 0.0% | $40.00 * | $32.74 | -16.5% | Put | 67011P100 |
| DNOW | NOW INC | 25 | $1,000 | 0.0% | $40.00 * | $32.74 | -16.5% | Call | 67011P100 |
| VPU | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | TELCOMM ETF | 92204A884 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | 2024 CORP BOND | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | 2022 HG YLD CB | 18383M217 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG INSDR SENT | 18383M209 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHORT S | 74348A442 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SMALL CAP FD | 761396308 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 FINL FD | 761396506 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ADR FD | 761396605 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NAVELLR A-100 | 761396704 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA DIVID FD | 761396886 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | SHTRM GVT BD ETF | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | SHRT TRM CORP BD | 92206C409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS3000IDX | 92206C599 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS2000VAL | 92206C649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS1000GRW | 92206C680 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY EMKT 3X NEW | 25459Y470 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DL FTSE BEAR 3X | 25459Y462 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY ENERBR3X NEW | 25459Y454 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTPRO SHT MDCP | 74348A392 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY TECBEARX NEW | 25459Y439 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY MC BEAR3XNEW | 25459Y421 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY JPN BULL 3X | 25459Y413 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BEAR | 25459Y405 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY GOLD MINER | 25459Y389 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY S&P 500 BEAR | 25459Y371 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY R/E BEAR3X | 25459Y363 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY DEV MKT BEAR | 25459Y355 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIA BULL 3X SH | 25459Y330 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SEMICONDUCT | 25459Y314 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ZACKS HG INC SHS | 25459Y298 |
| EURL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY FTS BUL 3X | 25459Y280 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GB ADV INF BD AC | 72201R791 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | DIV RTN GLB EQ | 46641Q100 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IBILLION INDEX | 25459Y264 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TTL RTN ACTV ETF | 72201R775 |
| QQQE | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY ENRGY BULL3X | 25459W888 |
| SPXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DRX S&P500BULL | 25459W862 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY DEV MKT BULL | 25459W789 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DL FTSE BLL 3X | 25459W771 |
| DRN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY R/E BULL3X | 25459W755 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| TYD | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 7 10YR TRES BULL | 25459W565 |
| TYO | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 7 10YR TRES BEAR | 25459W557 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BULL | 25459W540 |
| SOXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SCOND 3XBU | 25459W458 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RETAIL BULL 3X | 25459W417 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DL RUSSIA BEAR | 25459W284 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLD MNRS BEAR 3X | 25459W235 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NAT GS BULL 3X | 25459W227 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| — | CALAMOS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FOCUS GROWTH | 12811T100 |
| DGT | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GLB DOW ETF | 78464A706 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| SPTI | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BRCLYS INTER ETF | 78464A672 |
| SPTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BRCLYS LG TRS ET | 78464A664 |
| SPIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BARCLYS TIPS ETF | 78464A656 |
| KCE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P CAP MKTS | 78464A771 |
| SPAB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BRCLYS AGG ETF | 78464A649 |
| XAR | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | AEROSPACE DEF | 78464A631 |
| RWR | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DJ REIT ETF | 78464A607 |
| XSW | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | COMP SOFTWARE | 78464A599 |
| XHE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | HLTH CR EQUIP | 78464A581 |
| XHS | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | HLTH CARE SVCS | 78464A573 |
| XTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P TELECOM | 78464A540 |
| DGRO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE DIV GRWTH | 46434V621 |
| HEZU | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CUR HDG MS EMU | 46434V639 |
| REET | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL REIT ETF | 46434V647 |
| IPAC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCI PAC | 46434V696 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HDG MSCI GERMN | 46434V704 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | JAPAN MIN VOL | 46434V712 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EURO MIN VOL | 46434V720 |
| IEUR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EX JAP MIN VOL | 46434V746 |
| UAE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UAE ETF | 46434V761 |
| QAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI QATAR ETF | 46434V779 |
| BYLD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD OPTIM BD | 46434V787 |
| HEFA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HDG MSCI EAFE | 46434V803 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | TRS FLT RT BD | 46434V860 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | LIQUID INC ETF | 46434V878 |
| HEWJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI JAP QUAL | 78463X368 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GERM QUAL | 78463X350 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SPAIN QUA | 78463X343 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UK QUALMX | 78463X335 |
| GMF | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | ASIA PACIF ETF | 78463X301 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MEXICO QUAL MX | 78463X293 |
| DTD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL DIVID FD | 97717W109 |
| WTMF | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | FUTRE STRAT FD | 97717W125 |
| CEW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERG CUR STR FD | 97717W133 |
| — | VIRNETX HLDG CORP | 1 | $0 | 0.0% | $0.00 | $6.23 | — | COM | 92823T108 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIAN RUP ETF | 97717W166 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EURO DEBT FUND | 97717W174 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINESE YUAN FD | 97717W182 |
| DHS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EQTY INC FD | 97717W208 |
| FMAT | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI MATLS INDEX | 316092881 |
| — | SERVICESOURCE INTL LLC | 76 | $0 | 0.0% | $0.00 | — | — | COM | 81763U100 |
| GYLD | ARROW ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA 50 ADR | 09348R102 |
| VOD | VODAFONE GROUP PLC NEW | 13 | $0 | 0.0% | $0.00 | $32.96 | — | SPNSR ADR NO PAR | 92857W308 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | DEV MK 100 ADR | 09348R201 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | EMER MK 50 ADR | 09348R300 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SH NW14 | 74348A418 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | EUR 100 ADR | 09348R409 |
| SYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHSHLD YIELD ETF | 132061201 |
| FYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CAMBRIA FGN SHR | 132061300 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL VALUE ETF | 132061409 |
| DNL | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB EX UD DVD GR | 97717W844 |
| DFJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JP SMALLCP DIV | 97717W836 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMDT BCH TOT RET | 22542D472 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | BACK ETN LK IDX | 22542D456 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | SLVRFLO ETN LK | 22542D449 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | LG CP GRTH ENH | 22542D423 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETN STOXX EUR 50 | 22542D100 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | EXCHTRADE MIDTER | 22539T621 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | EXCHTRADE SHTERM | 22539T613 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | CURRENCYSHARES CHINESE RENMI | 1 | $0 | 0.0% | $0.00 | — | — | CHIN RENMINBI | 23131C107 |
| — | CURRENCYSHARES SINGAPORE DLR | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 23130K100 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | RENMIN/USD ETN | 61747W257 |
| — | CURRENCYSHARES EURO TR | 1 | $0 | 0.0% | $0.00 | — | — | EURO SHS | 23130C108 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RANGER EQUITY BE | 00768Y883 |
| DTH | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | DEFA EQT INC ETF | 97717W802 |
| DOL | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL LRGCAP DV | 97717W794 |
| AIVI | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL DIV EX FINL | 97717W786 |
| DIM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL MIDCAP DV | 97717W778 |
| — | CURRENCYSHS JAPANESE YEN TR | 1 | $0 | 0.0% | $0.00 | $88.70 | — | JAPANESE YEN | 23130A102 |
| — | CURRENCYSHARES CDN DLR TR | 1 | $0 | 0.0% | $0.00 | $93.32 | — | CDN DOLLAR SHS | 23129X105 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SMCAP DIV | 97717W760 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | COMM COUNTRY EQ | 97717W752 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1 | $0 | 0.0% | $0.00 | — | — | AUSTRALIAN DOL | 23129U101 |
| — | CURRENCYSHS BRIT POUND STER | 1 | $0 | 0.0% | $0.00 | — | — | BRIT POUND STE | 23129S106 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB NAT RES FD | 97717W711 |
| — | DIREXION SHS ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | DLY GLD BULL3X | 25490F100 |
| — | CURRENCYSHARES SWEDISH KRONA | 1 | $0 | 0.0% | $0.00 | — | — | SWEDISH KRONA | 23129R108 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | LNG EURO ETN20 | 617480272 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | SHRT EUR ETN20 | 617480280 |
| DWM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | DEFA FD | 97717W703 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB EX US UTILIT | 97717W653 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 CRD OIL | 61760E390 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | CUSHNG MLP ETN | 61760E846 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE BD ETF | 19761R802 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SEL LC GRW ETF | 19761R406 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LCAP GRW EQT ETF | 19761R307 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SEL LC VAL ETF | 19761R109 |
| WRB | BERKLEY W R CORP | 1 | $0 | 0.0% | $0.00 | $10.36 | +12.5% | COM | 084423102 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $81.58 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | SM CP VAL ETF | 922908611 |
| — | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CSI NW CHINA ETF | 500767207 |
| KWEB | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CSI CHI INTERNET | 500767306 |
| VBK | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | MCAP VL IDXVIP | 922908512 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHRT QQQ | 74348A426 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG RUSS TOP 50 | 78355W205 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P MC400 PV | 78355W502 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG MSCI EMKT EQ | 78355W536 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG RUSS MCP EQL | 78355W577 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG RUSS2000 EQL | 78355W585 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG RUSS1000 EQL | 78355W593 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P SC600 PV | 78355W700 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTUT | 78355W791 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P SC600 PG | 78355W809 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500 EWCON | 78355W874 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P SC500 EQ | 78355W882 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH CRUDE OIL | 06740P221 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPT NICKEL ETN | 06740P213 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPT COTTON ETN | 06740P155 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPT COFFEE ETN | 06740P148 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH PURE COCA | 06740P130 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH S&P GSCI | 06740P122 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH PURE BRD | 06740P114 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH INVS&P STF | 06740L592 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 30 YR TREAS BULL | 06740L527 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 2 YR TREAS BEAR | 06740L519 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 10 YR TREAS BULL | 06740L493 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | WRLD QUAL MIX | 78463X418 |
| QEMM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | EM QUAL MIX | 78463X426 |
| QEFA | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | EAFE QUAL MIX | 78463X434 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | SPDR MSCI BEYOND | 78463X442 |
| WDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EM50 ETF | 78463X467 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI ETF | 78463X475 |
| SPEM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKTS ETF | 78463X509 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP ASIA | 78463X525 |
| EDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P EM MKT DIV | 78463X533 |
| GNR | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB NAT RESRCE | 78463X541 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P RUSSIA ETF | 78463X558 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE ETF | 78463X608 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL UTILT ETF | 78463X632 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL TELEC ETF | 78463X640 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL TECH ETF | 78463X657 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL MTRLS SEC | 78463X665 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL INDS ETF | 78463X673 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL HLTH ETF | 78463X681 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL FINL ETF | 78463X699 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | LATIN AMER ETF | 78463X707 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL ENRGY ETF | 78463X715 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | CONSM SPLS ETF | 78463X723 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL CONS | 78463X731 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | DJ GLB RL ES ETF | 78463X749 |
| EWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&PINTL MC ETF | 78463X764 |
| DWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL ETF | 78463X772 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P BRIC 40ETF | 78463X798 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MIDEAST AFRICA | 78463X806 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | RUSS NOM SC JP | 78463X822 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | RUSS NOMURA PR | 78463X830 |
| CWI | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI EXUS | 78463X848 |
| GII | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P GBLINF ETF | 78463X855 |
| RWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL SMLCP | 78463X871 |
| SPDW | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P WRLD EX US | 78463X889 |
| XNTK | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | MORGAN TECH ETF | 78464A102 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT INV GRD CP | 74347R123 |
| SJB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT HGH YIELD | 74347R131 |
| UBT | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA 20YR TRE | 74347R172 |
| UST | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR 7-10 TREA | 74347R180 |
| QLD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| BIB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT NASB | 74347R214 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SHTFINL ETF | 74347R230 |
| CSM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS LC COR PLUS | 74347R248 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| PST | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| EFZ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SH MSCI EMR | 74347R396 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT2000 VAL | 74347R479 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT 2000 GR | 74347R487 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MCP VAL | 74347R495 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $23.00 | — | PSHS SHRT S&P500 | 74347R503 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | US TRES FLATT | 06740L485 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | US TRES STEEP | 06740L477 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MDCP GR | 74347R511 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT1000 VAL | 74347R529 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT1000 GRW | 74347R537 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| ROM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SHORT DOW30 | 74347R701 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA O&G | 74347R719 |
| UXI | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT BASMATL | 74347R776 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SH MDCAP400 | 74347R800 |
| SAA | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SHTRUSS2000 | 74347R826 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULT BLOOMB CMD | 74347W106 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULSSLVR NEW | 74347W114 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | $36.23 | — | ULT BLOOMB N GAS | 74347W122 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 2 YR TREAS BULL | 06740L469 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | RTRN DISABILIT | 06740D830 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH S&P MT ETN | 06740C519 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 VEQTOR | 06740C337 |
| JJETF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS ENRG37 | 06739H750 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| IVW | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 GRWT ETF | 464287309 |
| IXJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOB HLTHCRE ETF | 464287325 |
| IXG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL FINLS ETF | 464287333 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL ENERG ETF | 464287341 |
| IGE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NA NAT RES | 464287374 |
| JPXN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | JAPAN LG-CAP ETF | 464287382 |
| ILF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | LATN AMER 40 ETF | 464287390 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSALUMI38 | 06739H321 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| TLT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 20+ YR TR BD ETF | 464287432 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| PGMFF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS PMET38 | 06739H248 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS SGAR38 | 06739H214 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN GLB CARB38 | 06739H164 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPMS INDIA ETN | 06739F291 |
| BWVTF | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN CBOE SPBUY | 06739F135 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NCKL37 | 06739F119 |
| JJCTF | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS ASIA8 | 06738G878 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS IND MT | 06738G407 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT HG MUN ETF | 57061R486 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EM QUAL DIVID | 57061R452 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EM QUALITY | 57061R445 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI IN QLT DI | 57061R437 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INTL QLTY | 57061R429 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X LITHIUM | 37950E762 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL MID CAP | 37950E788 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ CHINA TECH | 37950E804 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X BRZ FINL | 37950E838 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X BRAZ CON | 37950E846 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | SILVER MNR ETF | 37950E853 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMKT HIYLD BD | 57061R403 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINAAMC SME ETF | 57061R361 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | COPPER MNR ETF | 37950E861 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MKTVEC LMUNETF | 57060U886 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HG YLD MUN ETF | 57060U878 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MKTVEC INTMUETF | 57060U845 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | COAL ETF | 57060U837 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GAMING ETF | 57060U829 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MKTVEC SMUNETF | 57060U803 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NATURAL RES ETF | 57060U795 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AFRICA ETF | 57060U787 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GULF STS ETF | 57060U779 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VIETNAM ETF | 57060U761 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INDONESIA ETF | 57060U753 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BRAZL SMCP ETF | 57060U613 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $54.93 | — | AGRIBUS ETF | 57060U605 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINAAMC A S ETF | 57060U597 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VECTRS POL ETF | 57060U571 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EM LC CURR DBT | 57060U522 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INVT GRD FL RT | 57060U514 |
| — | MERK GOLD TR | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 590055109 |
| — | DB-X EXCHANGE-TRADED FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | XTRAK 2040TGT DT | 233052406 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 336917109 |
| — | FIRST TR VAL LINE EQ ALLO IN | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 336919105 |
| FPX | FIRST TR US IPO INDEX FD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 336920103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS ANNUAL | 33718M105 |
| — | FIRST TR ISE CHINDIA INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33733A102 |
| FIW | FIRST TR ISE WATER INDEX FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33733B100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33733C108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CAP STRENGTH ETF | 33733E104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NY ARCA BIOTECH | 33733E203 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DJ INTERNT IDX | 33733E302 |
| — | DB-X EXCHANGE-TRADED FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | XTRAK 2030TGT DT | 233052307 |
| — | DB-X EXCHANGE-TRADED FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | XTRAK 2010TGT DT | 233052109 |
| ASHR | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | $22.76 | — | DBXTR HAR CS 300 | 233051879 |
| DBEU | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DB XTR MSCI EUR | 233051853 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MEX HDG EQ FD | 233051796 |
| IEF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 7-10 Y TR BD ETF | 464287440 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 1-3 YR TR BD ETF | 464287457 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ALL CHINA EQT | 233051762 |
| ASHS | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HRV CHINA SMCP | 233051754 |
| RVNU | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INFRSTR REV FD | 233051705 |
| GCEC | GS FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | ETN CLAYMORE37 | 362273104 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | REG UTILITY ID | 233051606 |
| DBJP | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRAK MSCI JAPN | 233051507 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DX TRACKR GERMN | 233051408 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRAK MSCI BRAZL | 233051309 |
| DBEF | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRAK MSCI EAFE | 233051200 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | VELOCITY SHS EXC | 22539T597 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | BG CP GRTH ETN | 22539T563 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | EXCH TRAD SPVXSP | 22539T100 |
| TIP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE S&P TTL STK | 464287150 |
| ILCB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR LG-CP ET | 464287127 |
| ILCG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR LG-CP GR | 464287119 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | $11.73 | — | MSCI JAPAN ETF | 464286848 |
| GBF | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GOV/CRED BD ETF | 464288596 |
| MBB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MBS ETF | 464288588 |
| DSI | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KLD400 SOC | 464288570 |
| REZ | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | RESID RL EST CAP | 464288562 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MRG RL ES CP ETF | 464288539 |
| USRT | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | REAL EST 50 ETF | 464288521 |
| ISCB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR SM CP ETF | 464288505 |
| IEUS | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | DEVSMCP EXNA ETF | 464288497 |
| IFGL | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | INTL DEV RE ETF | 464288489 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EUR DEV RE ETF | 464288471 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | ASIA DEV RE ETF | 464288463 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | NORT AME RE ETF | 464288455 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | ETN CITI VOL 20 | 17318Q475 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | HOW STRAT DIV | 17322H149 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT FTSE EURO | 74348A434 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MKT VECTR WIDE | 57060U134 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | UNCVTL OIL GAS | 57060U159 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INDONESA S CAP | 57060U167 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BIOTECH ETF | 57060U183 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $50.09 | — | OIL SVCS ETF | 57060U191 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | UTILITIES ALPH | 33734X184 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | ISE CLOUD COMP | 33734X192 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DJ GLBL DIVID | 33734X200 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | AUTO INDEX FD | 33734X309 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33734Y109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735B108 |
| — | FIRST TR VALUE LINE 100 ETF | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735G107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735J101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735K108 |
| FDD | FIRST TR STOXX EURO DIV FD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON SHS | 33735T109 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33736G106 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33736M103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33736N101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1 | $0 | 0.0% | $0.00 | — | — | UT COM SHS ETF | 33736Q104 |
| TQQQ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO QQQ | 74347X831 |
| TBF | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | INV USTREA ETN | 06742W570 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | LKD PERF BCLY | 06742W430 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| XPP | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT FTSE CHIN 50 | 74347X880 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT RUSS GWTH | 74348A293 |
| — | ISHARES DOW JONES UBS ROLL S | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 45032K102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1 | $0 | 0.0% | $0.00 | $8.49 | 0.0% | COM | 45068B109 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTPRO SHT RUSS | 74348A335 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT MIDCAP400 | 74348A343 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT FT CH 50 | 74348A350 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT INDL | 74348A368 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT MSCIBZL CAPP | 74348A673 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS UL1000NEW | 74348A624 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULCONSM NEW | 74348A616 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74348A590 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO FINLS | 74348A582 |
| HYHG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HGH YLD INT RATE | 74348A541 |
| PEX | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIV EQTY-LSTD | 74348A533 |
| — | HIGHLAND FDS I | 1 | $0 | 0.0% | $0.00 | — | — | HI LD IBOXX SRLN | 430101774 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | UL PROSHTFIN NEW | 74348A517 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSH 20YRTRE NEW | 74348A491 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | UL RUS1000VA NEW | 74348A483 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSH MSCIEAF NEW | 74348A475 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | BALTIC TRADING LIMITED | 68 | $0 | 0.0% | $0.00 | — | — | COM | Y0553W103 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT MSCI JAP | 74348A459 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSH RUSS2000 VL | 74348A384 |
| — | COMPASS EMP FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | US 500 VOL WT | 20452Y833 |
| — | COMPASS EMP FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | US500 ENH VOL | 20452Y817 |
| — | COMPASS EMP FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | US 500 INDEX ETF | 20452Y825 |
| — | COMPASS EMP FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | 100 ENH VOLA ETF | 20452Y783 |
| GRID | FIRST TR EXCH TRADED FD II | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | FIRST TR ISE GLBL PLAT INDX | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33737C104 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | ASIA EX JAPAN | 33737J109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE ALPHA | 33737J117 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | LATIN AMER ALP | 33737J125 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL ALPHA | 33737J133 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | STH KOREA ALPH | 33737J166 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | DEV MRK EX US | 33737J174 |
| — | HERCULES OFFSHORE INC | 400 | $0 | 0.0% | $0.00 | $0.91 | — | Put | 427093109 |
| DFE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE SMCP DV | 97717W869 |
| VYM | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | HIGH DIV YLD | 921946406 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKT BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | $0.00 | — | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL BD IDX ETF | 92203J407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | GLB EX US ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | ALLWRLD EX US | 922042775 |
| — | HORIZONS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | KOREA KOSP 200 | 44052C108 |
| DEW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB EQTY INC FD | 97717W877 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | MID EAST DIVD | 97717X305 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JAP HD HLTH CR | 97717X503 |
| IHDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ITL HDG DIV GT | 97717X594 |
| VCR | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | ENERGY ETF | 92204A306 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EURO DIV GRWTH | 97717X610 |
| DGRS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US S CAP DIV GRW | 97717X651 |
| DGRW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US DIVD GRT FD | 97717X669 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | STRATEGIC CP BD | 97717X693 |
| HEDJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE HEDGED EQ | 97717X701 |
| CXSE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINADIV EX FI | 97717X719 |
| EMCB | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA LC DBT FD | 97717X842 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | DREYFUS CMM FD | 97717X859 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EM LCL DEBT FD | 97717X867 |
| PFF | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | U.S. PFD STK ETF | 464288687 |
| SHV | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | SHRT TRS BD ETF | 464288679 |
| IEI | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | 3-7 YR TR BD ETF | 464288661 |
| TLH | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | 10-20 YR TRS ETF | 464288653 |
| IGSB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | 1-3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | INTERM CR BD ETF | 464288638 |
| USIG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | CORE US CR BD | 464288620 |
| ZROZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 25YR+ ZERO U S | 72201R882 |
| SMMU | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHTRM MUN BD ACT | 72201R874 |
| GVI | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | INTRM GOV/CR ETF | 464288612 |
| MUNI | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTER MUN BD ACT | 72201R866 |
| ISCG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR SM CP GR | 464288604 |
| — | GREENHAVEN CONT CMDTY INDEX | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 395258106 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LARGECAP FD | 761396100 |
| — | ALPHA NATURAL RESOURCES INC | 156 | $0 | 0.0% | $0.00 | $3.71 | — | COM | 02076X102 |
| MINT | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ENHAN SHRT MA AC | 72201R833 |
| CORP | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INV GRD CRP BD | 72201R817 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GBL CLEAN ENER | 73936T615 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | AGG PFD PORT | 73936T565 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | I-30 LAD TREAS | 73936T524 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MID CAP FD | 761396209 |
| — | LOCALSHARES INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | NASHVILLE AREA E | 53957P106 |
| — | KINDER MORGAN INC DEL | 95 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG MULTI ASSET | 18383M506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | WLSHR US REIT | 18383M472 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | WILSHIRE MCRO CP | 18383M308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | 2023 CORP BOND | 18383M241 |
| VFH | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | MATERIALS ETF | 92204A801 |
| IHI | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | U.S. MED DVC ETF | 464288810 |
| SUSA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | USA ESG SLCT ETF | 464288802 |
| IAI | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | U.S. BR-DEAL ETF | 464288794 |
| IAK | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | U.S. INSRNCE ETF | 464288786 |
| IAT | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | US REGNL BKS ETF | 464288778 |
| ITA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | U.S. AER&DEF ETF | 464288760 |
| ITB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | US HOME CONS ETF | 464288752 |
| RXI | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GLB CNS DISC ETF | 464288745 |
| KXI | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GLB CNSM STP ETF | 464288737 |
| EXI | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GLOB INDSTRL ETF | 464288729 |
| JXI | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GLOB UTILITS ETF | 464288711 |
| ISCV | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MRNING SM CP ETF | 464288703 |
| MXI | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL MATER ETF | 464288695 |
| IYW | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. TECH ETF | 464287721 |
| IJJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P MC 400VL ETF | 464287705 |
| IDU | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. UTILITS ETF | 464287697 |
| IUSG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE US GRW ETF | 464287671 |
| IUSV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE US VAL ETF | 464287663 |
| — | COMMUNITY HEALTH SYS INC NEW | 425 | $0 | 0.0% | $0.00 | — | — | RIGHT 01/27/2016 | 203668116 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG TIMBER ETF | 18383Q879 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | MTH 2X DJ INTL | 90268A667 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MP2X DJ | 90268G607 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MTH2XRE | 90269A302 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS 2XLEV | 90270L792 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MTH 2XLV | 90270L842 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC MP2X LEV | 90270L859 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | WLS FRG MLP EX | 90273A108 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | MLP EX ENERGY | 90273A207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CHN RL EST | 18383Q861 |
| — | USCF ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | STK SPLT IDX FD | 90290T106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CHN TECH | 18383Q135 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG MIDCAP CORE | 18383M720 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG ENH SHT DUR | 18383M654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG RAYM JAMES S | 18383M613 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG SPINOFF ETF | 18383M605 |
| AADR | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BNY GRWTH ADR | 00768Y206 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ACCUVEST GL LONG | 00768Y404 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PERITUS HG YLD | 00768Y503 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ATHENA HGH DIV | 00768Y628 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SUNRISE GBL ET | 00768Y636 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ADVSHS YLD ETF | 00768Y644 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL GOLD ETF | 00768Y693 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NEWFLT MULSINC | 00768Y727 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PRING TRNR BUS | 00768Y735 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ADVISORSHS EQPRO | 00768Y743 |
| VEGA | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | STAR GLOB BUYW | 00768Y768 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ADVISR GLBECHO | 00768Y776 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ACCUVS GLB OPP | 00768Y784 |
| SURE | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | TRIMTABS FLT | 00768Y818 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA GLB BD | 00768Y834 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA INTL ETF | 00768Y842 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA DOMESTIC | 00768Y859 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CRP BD 2015 | 18383M563 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS GWT EQ | 78467V889 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS VAL EQ | 78467V871 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SSGA RISK AWAR | 78467V863 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS COR EQ | 78467V806 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BLKSTN GSOSRLN | 78467V608 |
| GAL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL ALLO ETF | 78467V400 |
| INKM | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INCOM ALLO ETF | 78467V202 |
| RLY | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MULT ASS RLRTN | 78467V103 |
| XBI | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $155.93 | — | S&P BIOTECH | 78464A870 |
| XSD | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P SEMICNDCTR | 78464A862 |
| SPYM | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 1000 ETF | 78464A854 |
| SPMD | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | SM CAP COMPLETE | 78464A847 |
| GSCE | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | SP ENHCMD37ETN | 38144L852 |
| MDYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 600 SML CAP | 78464A813 |
| SPTM | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 3000 ETF | 78464A805 |
| KFRC | KFORCE INC | 19 | $0 | 0.0% | $0.00 | $22.46 | 0.0% | COM | 493732101 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | ALPCLONE ALTER | 26922A305 |
| CURE | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HEALTHCARE BUL | 25459Y876 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL MKT BEAR | 25459Y819 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ALL CP INSIDER | 25459Y769 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 VOL RES | 25459Y728 |
| FAS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY EMRGMKT BULL | 25459Y686 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BEAR | 25459Y678 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LATN AM BULL3X | 25459Y652 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY JR GMNR BEAR | 25459Y561 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DRX DLYBRZB 3X | 25459Y546 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DRX DLYSOKOR3X | 25459Y520 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BAS MAT BULL3X | 25459Y504 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | STH KOR QUALMX | 78463X277 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | TAIWAN QUAL MX | 78463X228 |
| FEZ | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | EURO STOXX 50 | 78463X202 |
| SPEU | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | SOURCE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EURO STOXX 50 | 83615L106 |
| — | POWERSHS DB US DOLLAR INDEX | 1 | $0 | 0.0% | $0.00 | — | — | DOLL INDX BEAR | 73936D206 |
| — | POWERSHARES GLOBAL ETF FD | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 BUYWRT | 73936G308 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | PRP CAS INS PT | 73936Q777 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | KBW YIELD REIT | 73936Q819 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | INTL CORP BOND | 73936Q835 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | CEF INC COMPST | 73936Q843 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | WK VRDO TX FR | 73936T433 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INSUR NATL MUN | 73936T474 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | EXCH NT LKD 20 | 22542D878 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | EQL WGT MLP LKD | 22542D852 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETN IDX-LKD 20 | 22542D845 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | INVRS VIX MDTERM | 22542D829 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | INVRS VIX STERM | 22542D795 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | VIX MID TERM | 22542D787 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | 3X LONG GOLD | 22542D688 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | 3X INVERS GOLD | 22542D670 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | 3X INVERS SILV | 22542D654 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETN LKD 32 | 22542D571 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | VS 3XINV CRUDE | 22542D548 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | VS 3XLNGNATGAS | 22542D530 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | GOLDINC LKD32ETN | 22542D480 |
| VLU | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | SPDR S&P1500VL | 78464A128 |
| SPBO | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BRC ISSUER SCORD | 78464A144 |
| IBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BRCLY INTL CRP | 78464A151 |
| SLYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BRC BLD AMER BD | 78464A276 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NUV HGHYLD MUN | 78464A284 |
| PSK | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | WELLS FG PFD ETF | 78464A292 |
| SLYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NUVN S&P VRDO MN | 78464A318 |
| BWZ | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | SHRT INTL ETF | 78464A334 |
| CWB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BRC CNV SECS ETF | 78464A359 |
| SPLB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | LNG TRM CORP BD | 78464A367 |
| SPIB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INTR TRM CORP BD | 78464A375 |
| SPMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BRC MTG BCKD BD | 78464A383 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BRCLY EM LOCL | 78464A391 |
| SPYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 GROWTH | 78464A409 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NUVN BR SHT MUNI | 78464A425 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NUVN BR NY MUNI | 78464A433 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NUVN CALI MUNI | 78464A441 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NUVN BRCLY MUNI | 78464A458 |
| SPSB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BARC SHT TR CP | 78464A474 |
| WIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DB INT GVT ETF | 78464A490 |
| SPYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 VALUE | 78464A508 |
| BWX | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BRCLYS INTL ETF | 78464A516 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P MTG FIN | 78464A524 |
| XTN | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P TRANSN ETF | 78464A532 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS HLTH CARE | 74347B102 |
| TBT | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $56.33 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | EGS INDI INF ETF | 268461845 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | EGS BRAZ INF ETF | 268461829 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULSHT SP500 | 74347B300 |
| TOLZ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DJ BRKFLD GLB | 74347B508 |
| IGHG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INVT INT RT HG | 74347B607 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ST EMG MKT ETF | 74347B706 |
| EFAD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CDS SH NA HYCR | 74347B870 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CDS NA HY CRDT | 74347B888 |
| SSO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSUMR GD | 74347R115 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | WILDERHILL PRO | 73935X161 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYNAMIC OTC PT | 73935X203 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FINL PFD PTFL | 73935X229 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | EGS INDIA SC ETF | 268461811 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | EGS EMKTCONS ETF | 268461779 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIA CONSUMER | 268461761 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | LOW VOL EM DIV | 268461654 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | EGSHR BYND BRC | 268461639 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | EGSHS EMKTSCOR | 268461464 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | BLUE CHIP ETF | 268461365 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT TRSRY ETF | 78468R101 |
| FLRN | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | INV GRD FLT RT | 78468R200 |
| SJNK | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT TRM HGH YLD | 78468R408 |
| — | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SPDR BOFA ML | 78468R507 |
| SPHY | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SPDR BOFA CRSS | 78468R606 |
| MMTM | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P1500MOMTILT | 78468R705 |
| LGLV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSS1000LOWVOL | 78468R804 |
| — | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BRCLY HGH YIEL | 78468R846 |
| SPSM | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| TIPX | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BARC 1-10YRTIP | 78468R861 |
| — | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BARCLAYS 0-5YR | 78468R879 |
| SMLV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSS2000 LOVOL | 78468R887 |
| — | FACTORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ISE SILV SMLMI | 30304R308 |
| QDF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QUALT DIVD IDX | 33939L860 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIVDYN IDX | 33939L852 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPSP CROIL ETN | 06738C786 |
| DJP | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ETF SER TR | 1 | $0 | 0.0% | $0.00 | — | — | REC CAP NAS100 | 26923E108 |
| — | ETFS WHITE METALS BASKET TR | 1 | $0 | 0.0% | $0.00 | — | — | PHY WM BSK SHS | 26923B104 |
| — | ETFS PALLADIUM TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 26923A106 |
| — | ETFS GOLD TR | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 26922Y105 |
| — | ETFS SILVER TR | 1 | $0 | 0.0% | $0.00 | — | — | SILVER SHS | 26922X107 |
| — | ETFS PRECIOUS METALS BASKET | 1 | $0 | 0.0% | $0.00 | — | — | PHYS PM BSKT | 26922W109 |
| — | ETFS PLATINUM TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 26922V101 |
| DEEP | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | DEEP VALUE ETF | 26922A701 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENTCORE EQ FD | 26922A503 |
| VIDI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENT INTL EQ | 26922A404 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $0.00 | — | — | DB PREC MTLS | 73936B200 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $0.00 | — | — | DB ENERGY FUND | 73936B101 |
| — | POWERSHARES DB G10 CURCY HAR | 1 | $0 | 0.0% | $0.00 | — | — | COM UT BEN INT | 73935Y102 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FND PUR MDVAL PT | 73935X880 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FND PUR SMGRT PT | 73935X872 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FND PUR SMVAL PT | 73935X864 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN FD & BEV | 73935X849 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN MEDIA PORT | 73935X823 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN NETWKG PRT | 73935X815 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FND PR MIDGRT PT | 73935X807 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN SEMCT PORT | 73935X781 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN SFTWR PORT | 73935X773 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN LSR & ENT | 73935X757 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | ZACKS MC PRTFL | 73935X740 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ 100 EX | 33733E401 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CBOE S&P500VIX | 33733E609 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33733F101 |
| — | FIRST TR BICK INDEX FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33733H107 |
| — | FIRST TR ISE GLOBL COPPR IND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33733J103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 337344105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 337345102 |
| FRI | FIRST TR S&P REIT INDEX FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33734G108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 33734H106 |
| — | FIRST TR ISE REVERE NAT GAS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33734J102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33734K109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CONSUMR STAPLE | 33734X119 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | ENERGY ALPHADX | 33734X127 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FINLS ALPHADEX | 33734X135 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | HLTH CARE ALPH | 33734X143 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDLS PROD DUR | 33734X150 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | MATERIALS ALPH | 33734X168 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | TECH ALPHADEX | 33734X176 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DIV ACHV PRTF | 73935X732 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYNM LRG CP VL | 73935X708 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI LG TAC GTH | 00400R502 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI LG CP TCVL | 00400R601 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI LGCP TC SL | 00400R809 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI TCT INC SH | 00400R874 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | AERSPC DEF PTF | 73935X690 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 HGH QLTY | 73935X682 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN BLDG CNSTR | 73935X666 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN EN EX PROD | 73935X658 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN OIL SVCS | 73935X625 |
| UDOW | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRPRO DOW30 | 74347X823 |
| UMDD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA MDCAP400 | 74347X815 |
| URTY | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR RUSSL2000 | 74347X799 |
| EZJ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | UL MSCI JP ETF | 74347X708 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT FTSE CHIN 50 | 74347X658 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI FRNTR100ETF | 464286145 |
| GHYG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GLB HGH YLD ETF | 464286178 |
| EWO | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | AUSTRIA CAPD ETF | 464286202 |
| EUHY | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GL HGYL CP ETF | 464286210 |
| CEMB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM CRP BD ETF | 464286251 |
| EMHY | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM HGHYL BD ETF | 464286285 |
| DVYA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | ASIA/PAC DIV ETF | 464286293 |
| EWK | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | BELGIUM CAPD ETF | 464286301 |
| DVYE | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS DIV ETF | 464286319 |
| SLVP | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GLB SILV MIN ETF | 464286327 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GLB GLD MINR ETF | 464286335 |
| POWR | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GLB ENR PROD ETF | 464286343 |
| VEGI | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GL MET&MINPR ETF | 464286368 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EMK ENG CAPP ETF | 464286376 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EM EMEA ETF | 464286384 |
| URTH | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WORLD ETF | 464286392 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT RL EST FD | 74347X641 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EMK CNSM DIS ETF | 464286418 |
| EEMA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EM ASIA ETF | 464286426 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EM VAL ETF | 464286459 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMK GRW ETF | 464286467 |
| EEMS | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM MKT SM-CP ETF | 464286475 |
| UYG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT R/EST NEW | 74347X625 |
| LEMB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS CURR ETF | 464286517 |
| ACWV | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | CNTRY MIN VL ETF | 464286525 |
| EEMV | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM MK MINVOL ETF | 464286533 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM EAST EURO ETF | 464286566 |
| SCJ | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI JAPN SMCETF | 464286582 |
| EZU | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EMU ETF | 464286608 |
| THD | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI THI CAP ETF | 464286624 |
| EIS | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ISR CAP ETF | 464286632 |
| ECH | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CH CAP ETF | 464286640 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT MSCI NEW | 74347X575 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT BASIC MAT | 74347X559 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT MSCI PAC | 74347X534 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SINGAP ETF | 464286673 |
| EUSA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI USA ETF | 464286681 |
| UPV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT FTSE EUROPE | 74347X526 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT MSCIMEX CAPP | 74347X518 |
| EFO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR MSCI ETF | 74347X500 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT KBW REGBNK | 74347X484 |
| XLV | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $63.91 | — | SBI HEALTHCARE | 81369Y209 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMKT AGGR BD ETF | 57060U431 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MUN BD CLOSED | 57060U332 |
| — | HUNTINGTON STRATEGY SHS | 1 | $0 | 0.0% | $0.00 | — | — | US EQT ROT ETF | 446698102 |
| — | HUNTINGTON STRATEGY SHS | 1 | $0 | 0.0% | $0.00 | — | — | ECOL STRAT ETF | 446698201 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MTG REIT ETF | 57060U324 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BUSI DEVCO ETF | 57060U316 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $44.83 | — | MV STEEL INDEX | 57060U308 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RETAIL ETF | 57060U225 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | PHARMACEUTICAL | 57060U217 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | HORZN S&P FINS | 30151E202 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | HRZN S&P500 CV C | 30151E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | ROBO STX GLB ETF | 301505707 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | VELOSH EQL RSK W | 301505608 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | FORENSIC ACCTG | 301505400 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD SHS HGH INC | 301505301 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | YORK HIINC MLP | 301505103 |
| TILT | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MORNSTAR USMKT | 33939L100 |
| TLTE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSTAR EMKT FAC | 33939L308 |
| GUNR | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MORNSTAR UPSTR | 33939L407 |
| TDTT | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBOXX 3R TARGT | 33939L506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | INT-TERM GOV | 92206C706 |
| VONV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS1000VAL | 92206C714 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS1000IDX | 92206C730 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | MORTG-BACK SEC | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | LONG-TERM GOV | 92206C847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | INT-TERM CORP | 92206C870 |
| BKF | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI BRIC INDX | 464286657 |
| EIRL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IRELAND CAPD ETF | 46429B507 |
| STM | STMICROELECTRONICS N V | 13 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY | 861012102 |
| ENOR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI AUSTRL ETF | 46429B481 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CDA SM ETF | 46429B473 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GERMNY ETF | 46429B465 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HK SM CP ETF | 46429B457 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SINGPRE SMCP ETF | 46429B432 |
| EWUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UK SM ETF | 46429B416 |
| EPHE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMK LAT ETF | 46429B382 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ASIA IT ETF | 46429B374 |
| CMBS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CMBS ETF | 46429B366 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GNMA BOND ETF | 46429B333 |
| EIDO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDONIA ETF | 46429B309 |
| QLTA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | A RATE CP BD ETF | 46429B291 |
| GOVT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE US TR BD | 46429B267 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | FINCLS BOND ETF | 46429B259 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INDS BD ETF | 46429B226 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL PFD STK ETF | 46429B135 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1 | $0 | 0.0% | $0.00 | — | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | LONG TERM BOND | 921937793 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | MIDCP 400 IDX | 921932885 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | MIDCP 400 VAL | 921932844 |
| EFNL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI FINLND ETF | 46429B515 |
| EDEN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI DENMRK ETF | 46429B523 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 18 AMT-FREE ETF | 46429B580 |
| INDA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDIA ETF | 46429B598 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI POL CAP ETF | 46429B606 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACAS SC ETF | 46429B622 |
| FLOT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | FLTG RATE BD ETF | 46429B655 |
| HDV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE HIGH DV ETF | 46429B663 |
| MCHI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA ETF | 46429B671 |
| EFAV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EAFE MIN VOL ETF | 46429B689 |
| USMV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | USA MIN VOL ETF | 46429B697 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI RUSSIA CAP | 46429B705 |
| STIP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL INFL-LKD BD | 46429B770 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLBL INFL-LKD BD | 46429B812 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ENH US LCP ETF | 46431W101 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ENH US SCP ETF | 46431W200 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ENH INTL SMCAP | 46431W309 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ENH INTL L CAP | 46431W408 |
| NEAR | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT MAT BD ETF | 46431W507 |
| HYGH | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IT RT HDG HGYL | 46431W606 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | SMLLCP 600 IDX | 921932828 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | SMLCP 600 GRTH | 921932794 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | SMLCP 600 VAL | 921932778 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | 500 GRTH IDX F | 921932505 |
| MGC | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | MEGA CAP INDEX | 921910873 |
| MGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | MEGA CAP VAL ETF | 921910840 |
| — | FQF TR | 1 | $0 | 0.0% | $0.00 | — | — | QUANTSHARE MOM | 351680103 |
| — | FQF TR | 1 | $0 | 0.0% | $0.00 | — | — | QUANT NEUT VAL | 351680202 |
| MGK | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | MEGA GRWTH IND | 921910816 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | EXTENDED DUR | 921910709 |
| VXUS | VANGUARD STAR FD | 1 | $0 | 0.0% | $0.00 | — | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1 | $0 | 0.0% | $0.00 | — | — | DIV APP ETF | 921908844 |
| IXN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL TECH ETF | 464287291 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOB TELECOM ETF | 464287275 |
| CANE | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $0.00 | — | — | SUGAR FD | 88166A409 |
| — | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $0.00 | — | — | WHEAT FD | 88166A508 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $117.65 | — | IBOXX INV CP ETF | 464287242 |
| AOK | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MODERT ALLOC ETF | 464289875 |
| — | UNITED STS SHORT OIL FD LP | 1 | $0 | 0.0% | $0.00 | — | — | UNITS | 912613205 |
| USL | UNITED STS 12 MONTH OIL FD L | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288V103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288X109 |
| AOR | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | AGGRES ALLOC ETF | 464289859 |
| EPU | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | ALL PERU CAP ETF | 464289842 |
| INDY | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | INDIA 50 ETF | 464289529 |
| IGLB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | 10+ YR CR BD ETF | 464289511 |
| ILTB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | CORE LT USDB ETF | 464289479 |
| IWL | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | RUS TOP 200 ETF | 464289446 |
| IWY | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | RUS TP200 VL ETF | 464289420 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | 15 AMT-FREE ETF | 464289339 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | 16 AMT-FREE ETF | 464289313 |
| EUFN | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EURO FL ETF | 464289180 |
| EWZS | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL SM-CP ETF | 464289131 |
| ENZL | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | NW ZEALND CP ETF | 464289123 |
| EFG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EAFE VALUE ETF | 464288877 |
| IWC | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MICRO-CAP ETF | 464288869 |
| IEO | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | US OIL&GS EX ETF | 464288851 |
| IEZ | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | US OIL EQ&SV ETF | 464288844 |
| IHE | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | U.S. PHARMA ETF | 464288836 |
| GURU | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X GURU INDEX | 37950E341 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE US AGGBD ET | 464287226 |
| IHF | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | US HLTHCR PR ETF | 464288828 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P600 LOVL PT | 73937B639 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | EXCH SEC LKD41 | 902641588 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | LNG SHT VIX | 902641596 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | AG MNTH SHR EX | 902641612 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | LKD ALRN NTGAS | 902641620 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | ALERIAN INFRST | 902641646 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 GLD ETN | 902641661 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | DJ COMMD ETN39 | 902641679 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI ENRGY ETN | 902641745 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI ETN 38 | 902641778 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | LONG PLATN ETN18 | 902641786 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI SILVR ETN | 902641794 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI GOLD ETN | 902641810 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | LIVESTK ETN 38 | 902641828 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | PWRS INT BUYBK | 73937B621 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | NYSE CENT PORT | 73937B613 |
| — | UBS AG JERSEY BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | 2XMN ALR MLP INF | 902664200 |
| — | UBS AG JERSEY BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | LNK WELLS FRGO | 902664408 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | EN LG CP GRWTH | 902677780 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC ALER MLP | 90267B682 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | 2X LEV LNG LKD | 90267B765 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS 2XLVS&P | 90267L409 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | GROWTH RUSS LK22 | 90267L508 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP CONSU | 73937B605 |
| DON | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | MIDCAP DIVI FD | 97717W505 |
| KBA | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BOSERA MSCI CH | 500767405 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JP TECH MEDIA | 97717W489 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | BLMBG US BULL | 97717W471 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JAPAN HDG FINL | 97717W463 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | VAR RATE PFD POR | 73937B597 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GERMANY HEDEQ FD | 97717W448 |
| EPI | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $22.46 | — | INDIA ERNGS FD | 97717W422 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP C DIS | 73937B506 |
| AIVL | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | DIV EX-FINL FD | 97717W406 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | BOFA MERLYN NG | 97717W398 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | BUILD AMER ETF | 73937B407 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MKTS INFR | 73937B209 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | LARGE VALUE | 739371201 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | LARGE GROWTH | 739371102 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | ASIA PAC EX-JP | 73936T854 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN DEVINTLOPP | 73936T805 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | KOREA HEDG EQT | 97717W372 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JAPAN CP GOODS | 97717W356 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | UK HEDG EQT FD | 97717W349 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB EX US RL EST | 97717W331 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS DVD GROW | 97717W323 |
| DEM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKTS ETF | 97717W315 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DEV MKTS EX-US | 73936T789 |
| DLN | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | LARGECAP DIVID | 97717W307 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EX US SML PORT | 73936T771 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EMER MRKT PORT | 73936T763 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | BRAZILN RL FD | 97717W240 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | AUST NEW ZEAL DB | 97717W216 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN RETAIL PTF | 73935X617 |
| IWN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CDA QUAL | 78463X376 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI AUST QUAL | 78463X384 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | EUR STOXX SMCP | 78463X392 |
| GXC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $76.65 | — | S&P CHINA ETF | 78463X400 |
| IWB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P MC 400GR ETF | 464287606 |
| IYC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. CNSM SV ETF | 464287580 |
| IOO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL 100 ETF | 464287572 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SCEQT ETF | 808524888 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT TM US TRES | 808524862 |
| ICF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | COHEN&STEER REIT | 464287564 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM TRM TRES | 808524854 |
| IBB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $257.03 | — | NASDQ BIOTEC ETF | 464287556 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US DIVIDEND EQ | 808524797 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWAB FDT US BM | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT INT SC | 808524748 |
| IGM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | N AMER TECH ETF | 464287549 |
| FNDE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT EMK LG | 808524730 |
| IDGT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NA TEC MULTM ETF | 464287531 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD FUND | 73936B606 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $0.00 | $16.85 | — | DB BASE METALS | 73936B705 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US LCAP GR ETF | 808524300 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PHLX SEMICND ETF | 464287523 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US BRD MKT ETF | 808524102 |
| IYK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. CNSM GD ETF | 464287812 |
| IYY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DOW JONES US ETF | 464287846 |
| IEV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE ETF | 464287861 |
| IJS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SP SMCP600GR ETF | 464287887 |
| ILCV | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR LG-CP VL | 464288109 |
| IGOV | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | INTL TREA BD ETF | 464288117 |
| ISHG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | 3YRTB ETF | 464288125 |
| SUB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | SHT NTLAMTFR ETF | 464288158 |
| AGZ | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | AGENCY BOND ETF | 464288166 |
| WOOD | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GL TIMB FORE ETF | 464288174 |
| AAXJ | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | FTSE CHINA ETF | 464288190 |
| IMCB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR MD CP ETF | 464288208 |
| EMIF | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EMGR MKT INF ETF | 464288216 |
| ICLN | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GL CLEAN ENE ETF | 464288224 |
| ACWX | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI US ETF | 464288240 |
| ACWI | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI ETF | 464288257 |
| TOK | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| XPH | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P PHARMAC | 78464A722 |
| SCZ | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | JP MOR EM MK ETF | 464288281 |
| IMCG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULT VIX SHRT TRM | 74347W346 |
| NYF | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | NY AMTFRE MU ETF | 464288323 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SILVER NEW | 74347W353 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | VIX STRMFUT ETF | 74347W361 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULSHT BLOOMB GAS | 74347W387 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT NEW | 74347W395 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PROSHS U/SHAUS | 74347W460 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PROSHS ULT AUS | 74347W494 |
| YCS | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT YEN N | 74347W569 |
| UGL | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA GOLD | 74347W601 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | SHT VIX ST TRM | 74347W627 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULT BLOOMB C OIL | 74347W650 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULSHT BLOOMB OIL | 74347W668 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULSHT BLOOMB CMD | 74347W676 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PROSHS SHT EUR | 74347W742 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA YEN | 74347W866 |
| ULE | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PSH ULTRA EURO | 74347W874 |
| EUO | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT EURO | 74347W882 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | UL RUS3000 ETF | 74347X104 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SH DOW30 | 74347X112 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT MSCIBZL CAPP | 74347X120 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BASIC MAT NEW | 74347X138 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT MSCIMEX CAPP | 74347X179 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRSH MSCI PAC | 74347X229 |
| EET | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG ETF | 74347X302 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RAFI LG SHT FD | 74347X310 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT TIPS | 74347X336 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHT 3-7YR | 74347X344 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT KBW REGBNK | 74347X476 |
| XLK | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $39.88 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | $0.00 | — | — | US REAL EST FD | 73935B508 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 DWNHDGE | 73935B805 |
| — | POWERSHARES INDIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIA PORT | 73935L100 |
| CMF | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | CALI AMT-FRE ETF | 464288356 |
| IGF | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GLB INFRASTR ETF | 464288372 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYNAMIC MKT PT | 73935X104 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NASD INTNT ETF | 73935X146 |
| IMCV | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR MD CP VAL | 464288406 |
| MUB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | NAT AMT FREE BD | 464288414 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | INTL DEVPPTY ETF | 464288422 |
| AIA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | ASIA 50 ETF | 464288430 |
| — | RUSSELL EXCHANGE TRADED FDS | 1 | $0 | 0.0% | $0.00 | — | — | EQUITY ETF | 782474522 |
| IDV | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | INTL SEL DIV ETF | 464288448 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | COWEN GROUP INC NEW | 32 | $0 | 0.0% | $0.00 | — | — | CL A | 223622101 |
| — | ROYAL BK CDA | 1 | $0 | 0.0% | $0.00 | — | — | ETN LKD YGRO34 | 78011D104 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MINOR METALS | 57061R536 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | JR GOLD MINERS E | 57061R544 |
| — | ROYAL BK OF SCOTLAND PLC | 1 | $0 | 0.0% | $0.00 | — | — | ROGRS ENH ETNS | 78009P176 |
| — | ROYAL BK OF SCOTLAND PLC | 1 | $0 | 0.0% | $0.00 | — | — | LCAP ALT EXC ETN | 78009P168 |
| — | ROYAL BK OF SCOTLAND PLC | 1 | $0 | 0.0% | $0.00 | — | — | CHINA TRNDP ETF | 78009P150 |
| — | ROYAL BK OF SCOTLAND PLC | 1 | $0 | 0.0% | $0.00 | — | — | RBS NASD LKD41 | 78009P143 |
| — | ROYAL BK OF SCOTLAND PLC | 1 | $0 | 0.0% | $0.00 | — | — | BIG PHARMA ETN | 78009P135 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | FTSE GREECE 20 | 37950E366 |
| — | ROYAL BK SCOTLAND PLC | 1 | $0 | 0.0% | $0.00 | — | — | GOLD TRENDP ETN | 78009L407 |
| — | ROYAL BK SCOTLAND PLC | 1 | $0 | 0.0% | $0.00 | — | — | US LC TRENDP ETN | 78009L308 |
| CHIQ | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CHINA CONS ETF | 37950E408 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIA SMALL CP | 57061R551 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBL X MLP ETF | 37950E473 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X FERTIL | 37950E499 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CHINA ENRG ETF | 37950E507 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X SUPERDIV | 37950E549 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CHINA FINL ETF | 37950E606 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X SASIA ETF | 37950E648 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | ANDEAN 40 ETF | 37950E655 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CHINA INDL ETF | 37950E705 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX MSCI NORW | 37950E747 |
| — | ROYAL BK SCOTLAND PLC | 1 | $0 | 0.0% | $0.00 | — | — | US MC TRENDP ETN | 78009L209 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EGYPT INDX ETF | 57061R569 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FORN CUR STRT AC | 72201R734 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LOW DURTN AC ETF | 72201R718 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 7-15 YR US TRS | 72201R700 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 3-7YR US TREAS | 72201R601 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | URAN NUCLR ENRGY | 57061R577 |
| TIPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BROAD US TIPS | 72201R403 |
| LTPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 15+ YR US TIPS | 72201R304 |
| STPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSIA SMALLCP | 57061R585 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GBL ALTER ENRG | 57061R593 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ISRAEL ETF | 57061R676 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HI YLD TREA BD | 57061R775 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOLAR ENRG NEW | 57061R783 |
| TDTF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBOXX 5YR TRGT | 33939L605 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | $0.00 | — | — | IPO ETF | 759937204 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP UTI P | 73937B837 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP MAT P | 73937B852 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP IND P | 73937B878 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP HC PO | 73937B886 |
| — | PRECIDIAN ETFS TR | 1 | $0 | 0.0% | $0.00 | — | — | MAXIS NIKKEI | 74016W106 |
| GQRE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB QLT R/E IDX | 33939L787 |
| NFRA | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | STOXX GLOBR INF | 33939L795 |
| TLTD | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | M STAR DEV MKT | 33939L803 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QLTDV DEF | 33939L811 |
| EWL | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SZ CAP ETF | 464286749 |
| EWD | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SWEDEN ETF | 464286756 |
| EWP | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SPAN CP ETF | 464286764 |
| IQDY | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INT QLTDVDYNAM | 33939L829 |
| IQDF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QLTDV IDX | 33939L837 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JAPAN HD RL ES | 97717W638 |
| — | HSBC USA INC | 1 | $0 | 0.0% | $0.00 | — | — | S&P CTI ETN 23 | 4042EP602 |
| QDEF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH NAT GAS | 06740P239 |
| DES | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | SMALLCAP DIVID | 97717W604 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | TTL EARNING FD | 97717W596 |
| EPS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EARNING 500 FD | 97717W588 |
| EZM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | MDCP EARN FUND | 97717W570 |
| EZA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI STH AFR ETF | 464286780 |
| EES | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | SMLCAP EARN FD | 97717W562 |
| WTV | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | LRGECP VALUE FD | 97717W547 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH LIVESTK | 06740P320 |
| EWN | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI NETHERL ETF | 464286814 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | E MKTS CNSMR GR | 97717W539 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | RUSS2000 3X LG | 06740P403 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | FTSE NORDIC REG | 37950E101 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GURU INTL IDX | 37950E176 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GURU SMLCP IDX | 37950E184 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X FTSE PT 20 | 37950E192 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX MSCI COLUM | 37950E200 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X NXT EMRG | 37950E218 |
| OPPJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 3X LNG | 06740P601 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | TRES 5YR BEAR | 06740P643 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | TRES 5YR BULL | 06740P650 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH LN ENHAN | 06741K486 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH DYNM VIX | 06741L609 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | BARC ETN+SHILL | 06742A669 |
| — | TEEKAY TANKERS LTD | 12 | $0 | 0.0% | $0.00 | — | — | CL A | Y8565N102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKT ALPH | 33737J182 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | GERMANY ALPHA | 33737J190 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | CANADA ALPHA | 33737J208 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | AUSTRALIA ALPH | 33737J216 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | UNIT KING ALPH | 33737J224 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | SWITZLND ALPHA | 33737J232 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | HONG KONG ALPH | 33737J240 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | TAIWAN ALPHADE | 33737J257 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EM SML CP ALPH | 33737J307 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EX US SML CP | 33737J406 |
| — | FIRST TR NASDAQ SMART PHONE | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33737K106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | MID CP GR ALPH | 33737M102 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | MID CAP VAL FD | 33737M201 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | SML CP GRW ALP | 33737M300 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | SML CAP VAL AL | 33737M409 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | MEGA CAP ALPHA | 33737M508 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NO AMER ENERGY | 33738D101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FIRST TR TA HIYL | 33738D408 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | MULTI ASSET DI | 33738R100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASD TECH DIV | 33738R118 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INCOME INDEX FD | 33738R209 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | HIGH INCOME ETF | 33738R308 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | LOW BETA INCOME | 33738R407 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FIRST TR NASDAQ | 33738R506 |
| FV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | RBA INDL ETF | 33738R704 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | RBA QUALIN ETF | 33738R803 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT | 33738R886 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | LNG/SHT EQUITY | 33739P103 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FT STRG INCM ETF | 33739Q309 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH S&P MLP | 06742A750 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | BARC ETN EUR50 | 06742C129 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | BARC YLD ETN LKD | 06742C152 |
| ATMP | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN+ SEL MLP | 06742C723 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH S&P500 VIX | 06742E711 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | MLCX GRN ETN23 | 870297215 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | RG ENRGY ETN22 | 870297306 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | RG METAL ETN22 | 870297405 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | ROG AGRI ETN22 | 870297603 |
| XLB | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | — | — | SBI MATERIALS | 81369Y100 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | ROG TTL ETN 22 | 870297801 |
| BNO | UNITED STS BRENT OIL FD LP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT | 91167Q100 |
| USCI | UNITED STS COMMODITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | COMM IDX FND | 911717106 |
| CPER | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | $0.00 | — | — | CM REP COPP FD | 911718104 |
| — | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | $0.00 | — | — | COM UTS US AGR | 911718203 |
| — | UNITED STS DIESEL HEATING OI | 1 | $0 | 0.0% | $0.00 | — | — | UNIT | 911783108 |
| — | UNITED STATES NATL GAS FUND | 1 | $0 | 0.0% | $0.00 | — | — | UNIT PAR $0.001 | 912318201 |
| SPFF | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL X JR MLP | 37950E325 |
| DIV | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLOBX SUPDV US | 37950E291 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBLX CEN ASIA | 37950E317 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBLX GLDEXPL NEW | 37950E283 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBLX JR MNRS NEW | 37950E267 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $0 | 0.0% | $0.00 | — | — | NDQ CP IDX TRK | 315912808 |
| FDIS | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CONSM DIS | 316092204 |
| FSTA | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | CONSMR STAPLES | 316092303 |
| FENY | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ENERGY IDX | 316092402 |
| FNCL | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI HLTH CARE I | 316092600 |
| FIDU | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDL INDX | 316092709 |
| FTEC | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INFO TECH I | 316092808 |
| FUTY | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UTILS INDEX | 316092865 |
| FCOM | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | TELECOMM SVCS | 316092873 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GB MSCI AR ETF | 37950E259 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBLX CHIMATL NEW | 37950E242 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X MLP ENRG I | 37950E226 |
| QAI | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ REAL RTN ETF | 45409B602 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US RL EST SMCP | 45409B628 |
| MNA | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AUST SM CP ETF | 45409B826 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB AGRI SM CP | 45409B834 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB CRUDE OIL | 45409B842 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CAN SML CP ETF | 45409B867 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ GLB RES ETF | 45409B883 |
| SDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SECTR DIV DOGS | 00162Q858 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VELOSH TAIL RISK | 00162Q817 |
| IYG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. FIN SVC ETF | 464287770 |
| IYH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. INDS ETF | 464287754 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULSHRUS NEW | 74348A681 |
| UJB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA HIGH YLD | 74348A707 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | USD COVERED BD | 74348A749 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT 30YR TIPS | 74348A798 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT INV GRD CP | 74348A806 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 30YR TIPS/TSY | 74348A814 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO 10YR | 74348A848 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | FI ENH GL0BAL HY | 25155L293 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | PWSH 3X ITL TR | 25154W605 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | PWRSHR DB GERM | 25154W506 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | PWRSHR 3X GERM | 25154W407 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | US INFLATN ETN | 25154W225 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | US DEFLATION | 25154W217 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | PWSH 3X JAP GV | 25154W209 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | IDX FUTRS NT30 | 25154P881 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | REAL EST NEW 11 | 74348A871 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | IDX EXCH NT30 | 25154P873 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | 3X INV JAP GOV | 25154P188 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | INV JAP GOV BD | 25154P170 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GERMAN SOV/SUB | 74348A889 |
| LQDH | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INT RT HDG C B | 46431W705 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BAA BA RTD ETF | 46432F107 |
| QUAL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI USA QLT FAC | 46432F339 |
| SIZE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI USASZEFCT | 46432F370 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI USAVALFCT | 46432F388 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI USAMOMFCT | 46432F396 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | B CA RT CP ETF | 46432F404 |
| IXUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCITOTAL | 46432F834 |
| IEFA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE ST USDB ETF | 46432F859 |
| IYLD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 2016 CORP EX ETF | 46432FAD9 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 2023 CORP EX ETF | 46432FAN7 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 2023 CP TM ETF | 46432FAZ0 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 2020 CP TM ETF | 46432FBC0 |
| IEMG | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CLB CP ETF | 46434G202 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB 3X SHRT UST | 25154N530 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS SEP2020 | 46434V571 |
| IUSB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE TL USD BD | 46434V613 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB 3X LONG UST | 25154N522 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | PS CR OIL LG ETN | 25154K866 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | PS MTL DDL ETN | 25154K858 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | MTLS DBL ETN38 | 25154K841 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | MTLS LNG ETN38 | 25154K825 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | PS CRD OIL ETN | 25154K809 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | PS GOLD DS ETN | 25154H756 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | PS GOLD DL ETN | 25154H749 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | PS GOLD SH ETN | 25154H731 |
| — | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | PS AGRI DS ETN | 25154H566 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | PS AGRI DL ETN | 25154H558 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | PS AGRI LG ETN | 25154H533 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | PS CMDT DL ETN | 25154H475 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | PS CMDTY SH ETN | 25154H467 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CLEANTECH PORT | 73935X278 |
| — | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | PS CMDT LG ETN | 25154H459 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | $0.00 | — | — | ELE MORN TTL22 | 25153Q708 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJ HY 2022 | 25153Q658 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | HI YLD EQ DVDN | 73935X302 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | TECH SECT PORT | 73935X344 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FINL SECT PORT | 73935X377 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VELOSH VOLA HDGD | 00162Q791 |
| RIGS | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US EQTHIVOLPT WR | 00162Q734 |
| BFOR | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | ENERGY SEC POR | 73935X385 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GOLDEN DRG CHINA | 73935X401 |
| IDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SEC DV DOG | 00162Q718 |
| ENFR | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ALERIAN ENERGY | 00162Q676 |
| EDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EM SECT DIV DG | 00162Q668 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | WRKPLC EQL PRT | 00162Q650 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SPROTT GL MINE | 00162Q643 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB COMMOD EQTY | 00162Q304 |
| EQL | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EQUAL SEC ETF | 00162Q205 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CON DISCRE SEC | 73935X419 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BASIC MAT SECT | 73935X427 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | C&S GLOBL ETF | 00162Q106 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FND PUR MIDCR PT | 73935X443 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FND PUR LRGCR PT | 73935X450 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN UTIL PORTF | 73935X591 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 HGH BET | 73937B829 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | ASIA PAC BD PR | 73937B753 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | KBW CP MKT PRT | 73937B738 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | KBW INS PORT | 73937B720 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | KBW RG BK PORT | 73937B712 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP ENE P | 73937B704 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTDEV HIB | 73937B696 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P EMRGHIBETA | 73937B670 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | PWRSH S&P500HI | 73937B654 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P400 LOVL PT | 73937B647 |