Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $42.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,526,200 | $7.334B | 17.3% | $205.78 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 16,758,600 | $3.459B | 8.2% | $205.78 | — | Call | 78462F103 |
| IWM | ISHARES TR | 16,995,200 | $2.114B | 5.0% | $118.52 | — | Put | 464287655 |
| AAPL | APPLE INC | 7,547,300 | $939M | 2.2% | $22.77 | +17.9% | Put | 037833100 |
| EEM | ISHARES TR | 17,466,500 | $701M | 1.7% | $40.42 | — | Put | 464287234 |
| JPM | JPMORGAN CHASE & CO | 7,301,700 | $442M | 1.0% | $41.37 | +7.0% | Put | 46625H100 |
| EEM | ISHARES TR | 10,986,900 | $441M | 1.0% | $40.42 | — | Call | 464287234 |
| WFC | WELLS FARGO & CO NEW | 7,511,500 | $409M | 1.0% | $39.03 | +2.1% | Put | 949746101 |
| EWZ | ISHARES | 11,781,000 | $370M | 0.9% | $38.10 | — | Put | 464286400 |
| FXI | ISHARES TR | 8,223,300 | $365M | 0.9% | $44.36 | — | Put | 464287184 |
| MSFT | MICROSOFT CORP | 8,808,200 | $358M | 0.8% | $38.73 | -3.8% | Put | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 1,814,600 | $341M | 0.8% | $148.22 | +1.1% | Put | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,898,700 | $335M | 0.8% | $27.65 | -0.1% | Put | 92343V104 |
| HYG | ISHARES | 3,647,200 | $330M | 0.8% | $91.52 | — | Put | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 3,942,900 | $328M | 0.8% | $83.34 | — | Put | 01609W102 |
| — | POWERSHS DB US DOLLAR INDEX | 12,310,700 | $319M | 0.8% | $25.89 | — | Put | 73936D107 |
| MS | MORGAN STANLEY | 8,614,300 | $307M | 0.7% | $26.64 | +0.1% | Put | 617446448 |
| EFA | ISHARES TR | 4,447,800 | $285M | 0.7% | $64.43 | — | Put | 464287465 |
| GLD | SPDR GOLD TRUST | 2,461,300 | $280M | 0.7% | $113.78 | — | Call | 78463V107 |
| DIS | DISNEY WALT CO | 2,625,900 | $275M | 0.7% | $90.85 | +1.1% | Put | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,376,300 | $259M | 0.6% | $148.22 | +1.1% | Call | 38141G104 |
| EWZ | ISHARES | 7,755,800 | $243M | 0.6% | $38.10 | — | Call | 464286400 |
| IWM | ISHARES TR | 1,915,500 | $238M | 0.6% | $118.52 | — | Call | 464287655 |
| FXI | ISHARES TR | 5,072,200 | $225M | 0.5% | $44.36 | — | Call | 464287184 |
| JPM | JPMORGAN CHASE & CO | 3,339,400 | $202M | 0.5% | $41.37 | +7.0% | Call | 46625H100 |
| META | FACEBOOK INC | 2,444,600 | $201M | 0.5% | $77.09 | +0.9% | Put | 30303M102 |
| HD | HOME DEPOT INC | 1,666,500 | $189M | 0.4% | $65.63 | +30.0% | Put | 437076102 |
| MCD | MCDONALDS CORP | 1,911,200 | $186M | 0.4% | $72.13 | +0.0% | Put | 580135101 |
| C | CITIGROUP INC | 3,438,900 | $177M | 0.4% | $38.33 | -1.0% | Put | 172967424 |
| DXJ | WISDOMTREE TR | 2,921,600 | $161M | 0.4% | $54.68 | — | Put | 97717W851 |
| EFA | ISHARES TR | 2,457,300 | $158M | 0.4% | $64.43 | — | Call | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 979,400 | $157M | 0.4% | $104.74 | -7.9% | Put | 459200101 |
| — | BROADCOM CORP | 3,531,300 | $153M | 0.4% | $42.20 | — | Put | 111320107 |
| — | GOOGLE INC | 276,900 | $152M | 0.4% | $551.72 | — | Put | 38259P706 |
| CSCO | CISCO SYS INC | 5,257,200 | $145M | 0.3% | $19.78 | +1.6% | Put | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,368,100 | $144M | 0.3% | $70.76 | -5.5% | Put | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,922,400 | $142M | 0.3% | $27.65 | -0.1% | Call | 92343V104 |
| NKE | NIKE INC | 1,404,900 | $141M | 0.3% | $37.93 | +9.9% | Put | 654106103 |
| AMZN | AMAZON COM INC | 373,300 | $139M | 0.3% | $17.01 | +3.3% | Put | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 1,404,100 | $136M | 0.3% | $69.32 | +0.1% | Put | 911312106 |
| — | UNITED STATES OIL FUND LP | 8,020,800 | $135M | 0.3% | $31.10 | — | Put | 91232N108 |
| GILD | GILEAD SCIENCES INC | 1,361,700 | $134M | 0.3% | $70.67 | -0.2% | Put | 375558103 |
| IYR | ISHARES TR | 1,674,800 | $133M | 0.3% | $76.86 | — | Put | 464287739 |
| AAPL | APPLE INC | 1,061,000 | $132M | 0.3% | $22.77 | +17.9% | Call | 037833100 |
| BIDU | BAIDU INC | 631,300 | $132M | 0.3% | $210.45 | — | Put | 056752108 |
| INTC | INTEL CORP | 4,151,800 | $130M | 0.3% | $26.33 | -1.2% | Put | 458140100 |
| SLB | SCHLUMBERGER LTD | 1,535,200 | $128M | 0.3% | $65.45 | -6.3% | Put | 806857108 |
| DXJ | WISDOMTREE TR | 2,299,900 | $127M | 0.3% | $54.68 | — | Call | 97717W851 |
| AXP | AMERICAN EXPRESS CO | 1,567,300 | $122M | 0.3% | $73.21 | -3.0% | Put | 025816109 |
| DG | DOLLAR GEN CORP NEW | 1,517,000 | $114M | 0.3% | $56.58 | +8.7% | Call | 256677105 |
| TGT | TARGET CORP | 1,386,100 | $114M | 0.3% | $42.86 | +30.6% | Call | 87612E106 |
| PFE | PFIZER INC | 3,223,500 | $112M | 0.3% | $17.45 | +15.2% | Call | 717081103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 611,100 | $109M | 0.3% | $172.87 | — | Call | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,292,300 | $108M | 0.3% | $83.34 | — | Call | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 2,378,000 | $107M | 0.3% | $40.29 | +0.9% | Put | 247361702 |
| — | MONSTER BEVERAGE CORP | 770,200 | $107M | 0.3% | $89.97 | — | Call | 611740101 |
| CAT | CATERPILLAR INC DEL | 1,321,000 | $106M | 0.3% | $75.40 | -16.3% | Put | 149123101 |
| PG | PROCTER & GAMBLE CO | 1,282,400 | $105M | 0.2% | $59.65 | +6.6% | Put | 742718109 |
| T | AT&T INC | 3,188,400 | $104M | 0.2% | $11.70 | +0.8% | Put | 00206R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,386,500 | $101M | 0.2% | $65.01 | -14.2% | Call | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153,800 | $100M | 0.2% | $12.69 | +7.5% | Put | 169656105 |
| QCOM | QUALCOMM INC | 1,416,000 | $98.19M | 0.2% | $51.77 | -0.2% | Put | 747525103 |
| BAC | BANK AMER CORP | 6,158,700 | $94.78M | 0.2% | $12.86 | -0.8% | Put | 060505104 |
| — | E M C CORP MASS | 3,706,900 | $94.75M | 0.2% | $26.17 | — | Put | 268648102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,794,800 | $94.73M | 0.2% | $36.62 | +31.5% | Put | 02376R102 |
| — | UNITED STATES OIL FUND LP | 5,573,000 | $93.85M | 0.2% | $31.10 | — | Call | 91232N108 |
| XRT | SPDR SERIES TRUST | 919,200 | $92.87M | 0.2% | $100.88 | — | Put | 78464A714 |
| XOM | EXXON MOBIL CORP | 1,070,900 | $91.03M | 0.2% | $56.77 | -2.1% | Put | 30231G102 |
| TLT | ISHARES TR | 692,100 | $90.44M | 0.2% | $130.69 | — | Put | 464287432 |
| T | AT&T INC | 2,755,500 | $89.97M | 0.2% | $11.70 | +0.8% | Call | 00206R102 |
| AAPL | APPLE INC | 718,841 | $89.44M | 0.2% | $22.77 | +17.9% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 1,147,000 | $88.99M | 0.2% | $79.16 | — | Put | 81369Y506 |
| — | CURRENCYSHARES EURO TR | 831,200 | $87.86M | 0.2% | — | — | Put | 23130C108 |
| F | FORD MTR CO DEL | 5,296,400 | $85.48M | 0.2% | $9.35 | -5.6% | Put | 345370860 |
| — | SALIX PHARMACEUTICALS INC | 494,600 | $85.47M | 0.2% | — | — | Call | 795435106 |
| C | CITIGROUP INC | 1,653,300 | $85.18M | 0.2% | $38.33 | -1.0% | Call | 172967424 |
| GLD | SPDR GOLD TRUST | 748,900 | $85.12M | 0.2% | $113.78 | — | Put | 78463V107 |
| TLT | ISHARES TR | 650,600 | $85.02M | 0.2% | $130.69 | — | Call | 464287432 |
| GM | GENERAL MTRS CO | 2,240,500 | $84.02M | 0.2% | $27.21 | +3.4% | Put | 37045V100 |
| AMZN | AMAZON COM INC | 220,555 | $82.07M | 0.2% | $17.01 | +3.3% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 3,305,100 | $82M | 0.2% | $25.50 | — | Put | 369604103 |
| — | KEURIG GREEN MTN INC | 728,600 | $81.41M | 0.2% | $112.03 | — | Call | 49271M100 |
| — | SPDR SERIES TRUST | 1,553,200 | $80.24M | 0.2% | $47.86 | — | Put | 78464A730 |
| TXN | TEXAS INSTRS INC | 1,394,200 | $79.73M | 0.2% | $36.20 | +15.3% | Put | 882508104 |
| WFC | WELLS FARGO & CO NEW | 1,454,500 | $79.13M | 0.2% | $39.03 | +2.1% | Call | 949746101 |
| — | SPDR SERIES TRUST | 1,525,600 | $78.81M | 0.2% | $47.86 | — | Call | 78464A730 |
| AMZN | AMAZON COM INC | 210,800 | $78.43M | 0.2% | $17.01 | +3.3% | Call | 023135106 |
| — | MARKET VECTORS ETF TR | 4,238,000 | $77.3M | 0.2% | $20.87 | — | Call | 57060U100 |
| IYR | ISHARES TR | 965,400 | $76.58M | 0.2% | $76.86 | — | Call | 464287739 |
| PFE | PFIZER INC | 2,187,800 | $76.11M | 0.2% | $17.45 | +15.2% | Put | 717081103 |
| — | TWITTER INC | 1,504,000 | $75.32M | 0.2% | $47.20 | — | Put | 90184L102 |
| CMCSA | COMCAST CORP NEW | 1,319,400 | $74.51M | 0.2% | $21.63 | +3.6% | Put | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 725,400 | $72.98M | 0.2% | $74.99 | +0.2% | Put | 478160104 |
| MRK | MERCK & CO INC NEW | 1,266,400 | $72.8M | 0.2% | $39.36 | +2.4% | Put | 58933Y105 |
| — | MARKET VECTORS ETF TR | 3,975,500 | $72.51M | 0.2% | $20.87 | — | Put | 57060U100 |
| — | POWERSHS DB US DOLLAR INDEX | 2,778,325 | $71.96M | 0.2% | $25.89 | — | DOLL INDX BULL | 73936D107 |
| — | ALCOA INC | 5,539,200 | $71.57M | 0.2% | $13.41 | — | Put | 013817101 |
| PEP | PEPSICO INC | 741,600 | $70.91M | 0.2% | $68.48 | +1.8% | Put | 713448108 |
| CAT | CATERPILLAR INC DEL | 868,400 | $69.5M | 0.2% | $75.40 | -16.3% | Call | 149123101 |
| YUM | YUM BRANDS INC | 861,700 | $67.83M | 0.2% | $42.80 | +4.0% | Put | 988498101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,257,700 | $66.39M | 0.2% | $36.62 | +31.5% | Call | 02376R102 |
| — | POWERSHARES QQQ TRUST | 618,700 | $65.33M | 0.2% | $102.92 | — | Call | 73935A104 |
| — | ANADARKO PETE CORP | 777,300 | $64.37M | 0.2% | $92.76 | — | Put | 032511107 |
| — | XILINX INC | 1,510,800 | $63.91M | 0.2% | $45.94 | — | Put | 983919101 |
| EA | ELECTRONIC ARTS INC | 1,068,200 | $62.83M | 0.1% | $35.96 | +45.8% | Put | 285512109 |
| EBAY | EBAY INC | 1,082,848 | $62.46M | 0.1% | $20.78 | +2.1% | COM | 278642103 |
| — | YAHOO INC | 1,376,400 | $61.16M | 0.1% | $50.51 | — | Call | 984332106 |
| CSCO | CISCO SYS INC | 2,221,400 | $61.15M | 0.1% | $19.78 | +1.6% | Call | 17275R102 |
| TGT | TARGET CORP | 744,100 | $61.07M | 0.1% | $42.86 | +30.6% | Put | 87612E106 |
| — | DOW CHEM CO | 1,269,400 | $60.91M | 0.1% | $45.57 | — | Call | 260543103 |
| GILD | GILEAD SCIENCES INC | 610,700 | $59.93M | 0.1% | $70.67 | -0.2% | Call | 375558103 |
| KO | COCA COLA CO | 1,466,100 | $59.45M | 0.1% | $29.59 | +0.1% | Put | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 1,334,400 | $59.11M | 0.1% | $37.36 | +3.3% | Put | 844741108 |
| EOG | EOG RES INC | 643,300 | $58.98M | 0.1% | $68.05 | -2.7% | Call | 26875P101 |
| TSLA | TESLA MTRS INC | 311,400 | $58.78M | 0.1% | $13.75 | -1.8% | Call | 88160R101 |
| BA | BOEING CO | 380,900 | $57.16M | 0.1% | $116.24 | +9.9% | Put | 097023105 |
| DIS | DISNEY WALT CO | 544,464 | $57.11M | 0.1% | $90.85 | +1.1% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 296,936 | $55.81M | 0.1% | $148.22 | +1.1% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 108,800 | $54.95M | 0.1% | $49.65 | +14.0% | Put | 46120E602 |
| — | BARCLAYS BK PLC | 2,105,300 | $53.96M | 0.1% | — | — | Call | 06742E711 |
| HAL | HALLIBURTON CO | 1,222,900 | $53.66M | 0.1% | $39.37 | -14.1% | Put | 406216101 |
| — | UNITED STATES STL CORP NEW | 2,176,100 | $53.09M | 0.1% | $25.01 | — | Put | 912909108 |
| ABT | ABBOTT LABS | 1,134,000 | $52.54M | 0.1% | $36.24 | +3.3% | Put | 002824100 |
| — | CENTRAL FD CDA LTD | 4,385,701 | $52.32M | 0.1% | $13.26 | — | CL A | 153501101 |
| SBUX | STARBUCKS CORP | 547,400 | $51.84M | 0.1% | $34.45 | +4.8% | Put | 855244109 |
| — | PRICELINE GRP INC | 44,500 | $51.79M | 0.1% | $1149.89 | — | Put | 741503403 |
| WMT | WAL-MART STORES INC | 628,100 | $51.66M | 0.1% | $20.36 | +13.1% | Put | 931142103 |
| CMCSA | COMCAST CORP NEW | 900,000 | $50.82M | 0.1% | $21.63 | +3.6% | Call | 20030N101 |
| MS | MORGAN STANLEY | 1,414,832 | $50.49M | 0.1% | $26.64 | +0.1% | COM NEW | 617446448 |
| — | BARCLAYS BK PLC | 1,969,300 | $50.47M | 0.1% | — | — | Put | 06742E711 |
| MS | MORGAN STANLEY | 1,409,400 | $50.3M | 0.1% | $26.64 | +0.1% | Call | 617446448 |
| — | TWITTER INC | 998,200 | $49.99M | 0.1% | $47.20 | — | Call | 90184L102 |
| EBAY | EBAY INC | 862,800 | $49.77M | 0.1% | $20.78 | +2.1% | Put | 278642103 |
| — | YAHOO INC | 1,116,200 | $49.6M | 0.1% | $50.51 | — | Put | 984332106 |
| DXJ | WISDOMTREE TR | 890,281 | $49.07M | 0.1% | $54.68 | — | JAPN HEDGE EQT | 97717W851 |
| QCOM | QUALCOMM INC | 702,200 | $48.69M | 0.1% | $51.77 | -0.2% | Call | 747525103 |
| — | ISHARES | 3,884,200 | $48.67M | 0.1% | $11.73 | — | Call | 464286848 |
| DAL | DELTA AIR LINES INC DEL | 1,061,300 | $47.71M | 0.1% | $40.29 | +0.9% | Call | 247361702 |
| EWZ | ISHARES | 1,519,383 | $47.66M | 0.1% | $38.10 | — | MSCI BRZ CAP ETF | 464286400 |
| GM | GENERAL MTRS CO | 1,265,300 | $47.45M | 0.1% | $27.21 | +3.4% | Call | 37045V100 |
| MSFT | MICROSOFT CORP | 1,160,750 | $47.19M | 0.1% | $38.73 | -3.8% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 1,711,800 | $46.44M | 0.1% | $29.38 | -0.7% | Put | 595112103 |
| UAL | UNITED CONTL HLDGS INC | 685,300 | $46.09M | 0.1% | $41.12 | +64.8% | Call | 910047109 |
| CRM | SALESFORCE COM INC | 682,300 | $45.58M | 0.1% | $54.58 | +12.3% | Put | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 469,841 | $45.55M | 0.1% | $69.32 | +0.1% | CL B | 911312106 |
| KO | COCA COLA CO | 1,110,400 | $45.02M | 0.1% | $29.59 | +0.1% | Call | 191216100 |
| GLW | CORNING INC | 1,984,398 | $45.01M | 0.1% | $15.63 | +14.0% | COM | 219350105 |
| MRK | MERCK & CO INC NEW | 780,000 | $44.83M | 0.1% | $39.36 | +2.4% | Call | 58933Y105 |
| ORCL | ORACLE CORP | 1,035,100 | $44.66M | 0.1% | $35.76 | +3.0% | Put | 68389X105 |
| JD | JD COM INC | 1,509,500 | $44.35M | 0.1% | $29.39 | — | Call | 47215P106 |
| — | DU PONT E I DE NEMOURS & CO | 605,600 | $43.28M | 0.1% | $70.87 | — | Put | 263534109 |
| DIS | DISNEY WALT CO | 410,800 | $43.09M | 0.1% | $90.85 | +1.1% | Call | 254687106 |
| — | PRICELINE GRP INC | 36,800 | $42.83M | 0.1% | $1149.89 | — | Call | 741503403 |
| META | FACEBOOK INC | 519,100 | $42.68M | 0.1% | $77.09 | +0.9% | Call | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 762,600 | $42.53M | 0.1% | $53.25 | — | Call | 81369Y704 |
| SLV | ISHARES SILVER TRUST | 2,658,800 | $42.36M | 0.1% | $16.31 | — | Call | 46428Q109 |
| XOM | EXXON MOBIL CORP | 497,360 | $42.28M | 0.1% | $56.77 | -2.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,038,100 | $42.2M | 0.1% | $38.73 | -3.8% | Call | 594918104 |
| NEM | NEWMONT MINING CORP | 1,937,900 | $42.07M | 0.1% | $18.38 | -0.7% | Put | 651639106 |
| — | E M C CORP MASS | 1,634,700 | $41.78M | 0.1% | $26.17 | — | Call | 268648102 |
| WFC | WELLS FARGO & CO NEW | 767,897 | $41.77M | 0.1% | $39.03 | +2.1% | COM | 949746101 |
| META | FACEBOOK INC | 507,139 | $41.69M | 0.1% | $77.09 | +0.9% | CL A | 30303M102 |
| — | FIREEYE INC | 1,060,500 | $41.62M | 0.1% | $33.85 | — | Put | 31816Q101 |
| — | APACHE CORP | 679,600 | $41M | 0.1% | $61.27 | — | Put | 037411105 |
| NFLX | NETFLIX INC | 97,500 | $40.64M | 0.1% | $6.23 | -2.6% | Call | 64110L106 |
| — | DOW CHEM CO | 842,400 | $40.42M | 0.1% | $45.57 | — | Put | 260543103 |
| — | CTRIP COM INTL LTD | 688,190 | $40.34M | 0.1% | $53.76 | — | AMERICAN DEP SHS | 22943F100 |
| — | GOOGLE INC | 72,400 | $40.16M | 0.1% | $563.81 | — | Put | 38259P508 |
| GIS | GENERAL MLS INC | 707,000 | $40.02M | 0.1% | $34.79 | +5.3% | Call | 370334104 |
| INTC | INTEL CORP | 1,270,200 | $39.72M | 0.1% | $26.33 | -1.2% | Call | 458140100 |
| — | BLACKSTONE GROUP L P | 1,013,700 | $39.42M | 0.1% | $38.89 | — | Put | 09253U108 |
| — | CBS CORP NEW | 642,600 | $38.96M | 0.1% | $61.30 | — | Call | 124857202 |
| BAC | BANK AMER CORP | 2,513,011 | $38.67M | 0.1% | $12.86 | -0.8% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 409,000 | $38.51M | 0.1% | $69.25 | +7.8% | Call | 03027X100 |
| — | BARRICK GOLD CORP | 3,480,300 | $38.14M | 0.1% | $12.89 | — | Put | 067901108 |
| — | CATAMARAN CORP | 639,600 | $38.08M | 0.1% | $47.88 | — | Call | 148887102 |
| COP | CONOCOPHILLIPS | 609,500 | $37.95M | 0.1% | $47.79 | -4.6% | Put | 20825C104 |
| — | MONSANTO CO NEW | 335,300 | $37.74M | 0.1% | $116.21 | — | Call | 61166W101 |
| F | FORD MTR CO DEL | 2,332,500 | $37.65M | 0.1% | $9.35 | -5.6% | Call | 345370860 |
| — | MICHAEL KORS HLDGS LTD | 571,900 | $37.6M | 0.1% | $77.51 | — | Put | G60754101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 232,900 | $37.38M | 0.1% | $104.74 | -7.9% | Call | 459200101 |
| — | COMPUTER SCIENCES CORP | 558,700 | $36.47M | 0.1% | $63.02 | — | Call | 205363104 |
| — | HEWLETT PACKARD CO | 1,159,800 | $36.14M | 0.1% | $31.01 | — | Put | 428236103 |
| — | CTRIP COM INTL LTD | 615,000 | $36.05M | 0.1% | $53.76 | — | Put | 22943F100 |
| GILD | GILEAD SCIENCES INC | 366,439 | $35.96M | 0.1% | $70.67 | -0.2% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 385,300 | $35.93M | 0.1% | $62.51 | +2.8% | Put | 693475105 |
| BIDU | BAIDU INC | 169,877 | $35.4M | 0.1% | $210.45 | — | SPON ADR REP A | 056752108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 151,700 | $35.39M | 0.1% | $35.37 | +10.9% | Call | 45866F104 |
| DHR | DANAHER CORP DEL | 413,700 | $35.12M | 0.1% | $34.68 | +0.5% | Call | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 411,700 | $34.86M | 0.1% | $82.22 | — | Put | 931427108 |
| WDC | WESTERN DIGITAL CORP | 382,800 | $34.84M | 0.1% | $62.96 | +3.9% | Put | 958102105 |
| — | TESORO CORP | 381,100 | $34.79M | 0.1% | $90.56 | — | Put | 881609101 |
| M | MACYS INC | 531,300 | $34.49M | 0.1% | $64.07 | +0.4% | Put | 55616P104 |
| GLD | SPDR GOLD TRUST | 303,033 | $34.44M | 0.1% | $113.78 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,900 | $33.47M | 0.1% | $135.09 | +8.9% | Put | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 307,600 | $33.26M | 0.1% | $79.24 | +6.0% | Put | 89417E109 |
| AMGN | AMGEN INC | 206,900 | $33.07M | 0.1% | $98.15 | +17.2% | Put | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 602,500 | $33.01M | 0.1% | $38.45 | +7.2% | Put | 026874784 |
| UNP | UNION PAC CORP | 303,300 | $32.85M | 0.1% | $77.28 | +18.8% | Call | 907818108 |
| ADSK | AUTODESK INC | 558,700 | $32.76M | 0.1% | $57.67 | +2.7% | Call | 052769106 |
| — | SANDISK CORP | 514,600 | $32.74M | 0.1% | $64.02 | — | Put | 80004C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,200 | $32.66M | 0.1% | $12.69 | +7.5% | Call | 169656105 |
| — | SANDISK CORP | 512,900 | $32.63M | 0.1% | $64.02 | — | Call | 80004C101 |
| — | TESORO CORP | 356,863 | $32.58M | 0.1% | $90.56 | — | COM | 881609101 |
| — | GOLDCORP INC NEW | 1,777,200 | $32.2M | 0.1% | $20.31 | — | Put | 380956409 |
| ORCL | ORACLE CORP | 737,900 | $31.84M | 0.1% | $35.76 | +3.0% | Call | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 62,800 | $31.72M | 0.1% | $49.65 | +14.0% | Call | 46120E602 |
| — | BED BATH & BEYOND INC | 411,000 | $31.55M | 0.1% | $76.77 | — | Put | 075896100 |
| DHR | DANAHER CORP DEL | 371,600 | $31.55M | 0.1% | $34.68 | +0.5% | Put | 235851102 |
| BA | BOEING CO | 209,900 | $31.5M | 0.1% | $116.24 | +9.9% | Call | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 256,346 | $31.25M | 0.1% | $119.53 | — | SPONSORED ADR | 03524A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 232,300 | $31.21M | 0.1% | $111.68 | +11.7% | Put | 883556102 |
| C | CITIGROUP INC | 602,687 | $31.05M | 0.1% | $38.33 | -1.0% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 377,700 | $30.95M | 0.1% | $59.65 | +6.6% | Call | 742718109 |
| — | WHOLE FOODS MKT INC | 593,600 | $30.91M | 0.1% | $51.26 | — | Put | 966837106 |
| AIG | AMERICAN INTL GROUP INC | 558,600 | $30.6M | 0.1% | $38.45 | +7.2% | Call | 026874784 |
| MHK | MOHAWK INDS INC | 163,100 | $30.3M | 0.1% | $143.72 | +20.4% | Call | 608190104 |
| MHK | MOHAWK INDS INC | 162,800 | $30.24M | 0.1% | $143.72 | +20.4% | Put | 608190104 |
| — | UNITED STATES NATL GAS FUND | 2,263,400 | $29.97M | 0.1% | $13.24 | — | Put | 912318201 |
| — | ASHLAND INC NEW | 234,800 | $29.89M | 0.1% | $120.26 | — | Put | 044209104 |
| — | ALCOA INC | 2,311,900 | $29.87M | 0.1% | $13.41 | — | Call | 013817101 |
| — | CURRENCYSHARES EURO TR | 280,400 | $29.64M | 0.1% | — | — | Call | 23130C108 |
| TLT | ISHARES TR | 225,171 | $29.43M | 0.1% | $130.69 | — | 20+ YR TR BD ETF | 464287432 |
| HAL | HALLIBURTON CO | 669,500 | $29.38M | 0.1% | $39.37 | -14.1% | Call | 406216101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 360,200 | $29.28M | 0.1% | $76.35 | +0.5% | Put | 23918K108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,075,400 | $29.12M | 0.1% | $25.98 | +0.6% | Put | 382550101 |
| — | MARKET VECTORS ETF TR | 1,700,000 | $28.95M | 0.1% | $16.69 | — | Put | 57060U506 |
| PEP | PEPSICO INC | 302,000 | $28.88M | 0.1% | $68.48 | +1.8% | Call | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 345,856 | $28.79M | 0.1% | $83.34 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 1,057,900 | $28.7M | 0.1% | $29.38 | -0.7% | Call | 595112103 |
| — | ALCOA INC | 2,195,169 | $28.36M | 0.1% | $13.41 | — | COM | 013817101 |
| TSLA | TESLA MTRS INC | 150,100 | $28.34M | 0.1% | $13.75 | -1.8% | Put | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 192,800 | $28.16M | 0.1% | $17.41 | +28.6% | Call | 697435105 |
| PM | PHILIP MORRIS INTL INC | 371,000 | $27.95M | 0.1% | $47.86 | -1.7% | Put | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 571,738 | $27.8M | 0.1% | $27.65 | -0.1% | COM | 92343V104 |
| — | ANADARKO PETE CORP | 334,400 | $27.69M | 0.1% | $92.76 | — | Call | 032511107 |
| IP | INTL PAPER CO | 495,100 | $27.47M | 0.1% | $29.61 | +10.6% | Put | 460146103 |
| — | CURRENCYSHS JAPANESE YEN TR | 336,800 | $27.29M | 0.1% | $88.70 | — | Put | 23130A102 |
| HYG | ISHARES | 300,000 | $27.18M | 0.1% | $91.52 | — | Call | 464288513 |
| INTC | INTEL CORP | 868,144 | $27.15M | 0.1% | $26.33 | -1.2% | COM | 458140100 |
| — | GOOGLE INC | 49,300 | $27.02M | 0.1% | $551.72 | — | Call | 38259P706 |
| MGM | MGM RESORTS INTERNATIONAL | 1,284,500 | $27.01M | 0.1% | $23.50 | -15.9% | Call | 552953101 |
| WMB | WILLIAMS COS INC DEL | 533,100 | $26.97M | 0.1% | $29.95 | -16.7% | Call | 969457100 |
| — | POWERSHARES QQQ TRUST | 252,800 | $26.7M | 0.1% | $102.92 | — | Put | 73935A104 |
| VALE | VALE S A | 4,714,700 | $26.64M | 0.1% | $9.03 | — | Put | 91912E105 |
| LEN | LENNAR CORP | 513,100 | $26.59M | 0.1% | $35.89 | +15.1% | Call | 526057104 |
| LUV | SOUTHWEST AIRLS CO | 596,649 | $26.43M | 0.1% | $37.36 | +3.3% | COM | 844741108 |
| — | CIMAREX ENERGY CO | 229,600 | $26.43M | 0.1% | $115.34 | — | Put | 171798101 |
| — | GENERAL ELECTRIC CO | 1,058,800 | $26.27M | 0.1% | $25.50 | — | Call | 369604103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 215,100 | $26.22M | 0.1% | $119.53 | — | Put | 03524A108 |
| EOG | EOG RES INC | 285,200 | $26.15M | 0.1% | $68.05 | -2.7% | Put | 26875P101 |
| OSK | OSHKOSH CORP | 528,000 | $25.76M | 0.1% | — | — | Call | 688239201 |
| IBB | ISHARES TR | 75,000 | $25.76M | 0.1% | $257.03 | — | Put | 464287556 |
| EWA | ISHARES | 1,121,600 | $25.64M | 0.1% | $22.68 | — | Put | 464286103 |
| BIIB | BIOGEN INC | 60,500 | $25.55M | 0.1% | $386.41 | +2.0% | Put | 09062X103 |
| BAX | BAXTER INTL INC | 372,000 | $25.48M | 0.1% | $31.90 | -0.8% | Put | 071813109 |
| — | BROADCOM CORP | 587,400 | $25.43M | 0.1% | $42.20 | — | Call | 111320107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 495,200 | $25.36M | 0.1% | $57.98 | — | Put | 74734M109 |
| — | QLIK TECHNOLOGIES INC | 812,500 | $25.29M | 0.1% | $29.41 | — | Call | 74733T105 |
| MDLZ | MONDELEZ INTL INC | 700,100 | $25.27M | 0.1% | $28.35 | -0.1% | Put | 609207105 |
| BP | BP PLC | 636,700 | $24.9M | 0.1% | — | — | Call | 055622104 |
| — | GOOGLE INC | 44,821 | $24.86M | 0.1% | $563.81 | — | CL A | 38259P508 |
| BA | BOEING CO | 165,198 | $24.79M | 0.1% | $116.24 | +9.9% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153,426 | $24.63M | 0.1% | $104.74 | -7.9% | COM | 459200101 |
| — | PANERA BREAD CO | 153,500 | $24.56M | 0.1% | $164.66 | — | Put | 69840W108 |
| DRI | DARDEN RESTAURANTS INC | 354,000 | $24.55M | 0.1% | $30.28 | +35.3% | Put | 237194105 |
| ZG | ZILLOW GROUP INC | 244,300 | $24.5M | 0.1% | $33.04 | 0.0% | Put | 98954M101 |
| DE | DEERE & CO | 277,700 | $24.35M | 0.1% | $70.01 | +4.3% | Put | 244199105 |
| DG | DOLLAR GEN CORP NEW | 323,000 | $24.35M | 0.1% | $56.58 | +8.7% | Put | 256677105 |
| CVS | CVS HEALTH CORP | 234,400 | $24.19M | 0.1% | $56.63 | +31.1% | Call | 126650100 |
| — | KRAFT FOODS GROUP INC | 277,446 | $24.17M | 0.1% | $85.59 | — | COM | 50076Q106 |
| — | TESORO CORP | 264,300 | $24.13M | 0.1% | $90.56 | — | Call | 881609101 |
| — | BARRICK GOLD CORP | 2,193,700 | $24.04M | 0.1% | $12.89 | — | Call | 067901108 |
| MCD | MCDONALDS CORP | 243,600 | $23.73M | 0.1% | $72.13 | +0.0% | Call | 580135101 |
| USB | US BANCORP DEL | 543,400 | $23.73M | 0.1% | $28.42 | +4.8% | Put | 902973304 |
| RL | RALPH LAUREN CORP | 180,300 | $23.71M | 0.1% | $121.20 | -1.6% | Put | 751212101 |
| — | PIONEER NAT RES CO | 144,900 | $23.69M | 0.1% | $155.99 | — | Call | 723787107 |
| SLV | ISHARES SILVER TRUST | 1,485,600 | $23.67M | 0.1% | $16.31 | — | Put | 46428Q109 |
| — | POWERSHARES ETF TRUST II | 982,000 | $23.66M | 0.1% | $24.09 | — | Put | 73936Q769 |
| — | MICHAEL KORS HLDGS LTD | 359,500 | $23.64M | 0.1% | $77.51 | — | Call | G60754101 |
| — | LAM RESEARCH CORP | 336,500 | $23.63M | 0.1% | $68.06 | — | Put | 512807108 |
| HON | HONEYWELL INTL INC | 225,400 | $23.51M | 0.1% | $70.46 | +3.6% | Put | 438516106 |
| — | KEURIG GREEN MTN INC | 206,496 | $23.07M | 0.1% | $112.03 | — | COM | 49271M100 |
| TBT | PROSHARES TR | 550,000 | $23.03M | 0.1% | $56.33 | — | Call | 74347B201 |
| DRI | DARDEN RESTAURANTS INC | 331,600 | $22.99M | 0.1% | $30.28 | +35.3% | Call | 237194105 |
| AXP | AMERICAN EXPRESS CO | 293,717 | $22.95M | 0.1% | $73.21 | -3.0% | COM | 025816109 |
| GWW | GRAINGER W W INC | 96,900 | $22.85M | 0.1% | $200.53 | -0.3% | Put | 384802104 |
| INFY | INFOSYS LTD | 647,900 | $22.73M | 0.1% | $41.19 | — | Put | 456788108 |
| MET | METLIFE INC | 447,700 | $22.63M | 0.1% | $31.40 | -0.6% | Put | 59156R108 |
| QCOM | QUALCOMM INC | 322,903 | $22.39M | 0.1% | $51.77 | -0.2% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 538,101 | $22.3M | 0.1% | $41.44 | — | TECHNOLOGY | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 1,163,900 | $22.06M | 0.1% | $26.32 | -33.1% | Call | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 240,400 | $21.88M | 0.1% | $62.96 | +3.9% | Call | 958102105 |
| — | SEAGATE TECHNOLOGY PLC | 418,700 | $21.78M | 0.1% | $52.68 | — | Put | G7945M107 |
| UAA | UNDER ARMOUR INC | 268,200 | $21.66M | 0.1% | $31.63 | +16.3% | Put | 904311107 |
| VLO | VALERO ENERGY CORP NEW | 337,500 | $21.47M | 0.1% | $34.05 | +7.4% | Put | 91913Y100 |
| — | TIME WARNER INC | 253,200 | $21.38M | 0.1% | $75.73 | — | Put | 887317303 |
| — | YOUKU TUDOU INC | 1,701,400 | $21.27M | 0.1% | $13.20 | — | Put | 98742U100 |
| PM | PHILIP MORRIS INTL INC | 281,200 | $21.18M | 0.1% | $47.86 | -1.7% | Call | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 292,600 | $20.91M | 0.0% | $70.87 | — | Call | 263534109 |
| — | KKR & CO L P DEL | 912,400 | $20.81M | 0.0% | $22.95 | — | Put | 48248M102 |
| SLB | SCHLUMBERGER LTD | 248,539 | $20.74M | 0.0% | $65.45 | -6.3% | COM | 806857108 |
| XLI | SELECT SECTOR SPDR TR | 369,900 | $20.63M | 0.0% | $53.25 | — | Put | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 136,100 | $20.61M | 0.0% | $96.48 | +25.3% | Put | 22160K105 |
| T | AT&T INC | 627,311 | $20.48M | 0.0% | $11.70 | +0.8% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 305,200 | $20.39M | 0.0% | $54.58 | +12.3% | Call | 79466L302 |
| LNWO | SCIENTIFIC GAMES CORP | 1,926,100 | $20.17M | 0.0% | $12.54 | +0.5% | Call | 80874P109 |
| — | HEWLETT PACKARD CO | 646,600 | $20.15M | 0.0% | $31.01 | — | Call | 428236103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,346,900 | $20.11M | 0.0% | $8.55 | — | Put | 71654V408 |
| EZA | ISHARES | 300,000 | $20.11M | 0.0% | — | — | Call | 464286780 |
| ADSK | AUTODESK INC | 341,896 | $20.05M | 0.0% | $57.67 | +2.7% | COM | 052769106 |
| XLU | SELECT SECTOR SPDR TR | 451,100 | $20.04M | 0.0% | $46.86 | — | Call | 81369Y886 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 390,700 | $20M | 0.0% | $57.98 | — | Call | 74734M109 |
| — | WHOLE FOODS MKT INC | 383,500 | $19.97M | 0.0% | $51.26 | — | Call | 966837106 |
| BIIB | BIOGEN INC | 47,089 | $19.88M | 0.0% | $386.41 | +2.0% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 169,000 | $19.81M | 0.0% | $108.61 | — | Put | 913017109 |
| — | SANDISK CORP | 304,624 | $19.38M | 0.0% | $64.02 | — | COM | 80004C101 |
| SBUX | STARBUCKS CORP | 204,200 | $19.34M | 0.0% | $34.45 | +4.8% | Call | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 1,017,900 | $19.29M | 0.0% | $26.32 | -33.1% | Put | 35671D857 |
| — | UNITED TECHNOLOGIES CORP | 163,700 | $19.18M | 0.0% | $108.61 | — | Call | 913017109 |
| — | RITE AID CORP | 2,205,600 | $19.17M | 0.0% | $7.29 | — | Call | 767754104 |
| XOM | EXXON MOBIL CORP | 222,800 | $18.94M | 0.0% | $56.77 | -2.1% | Call | 30231G102 |
| — | SOLARCITY CORP | 368,800 | $18.91M | 0.0% | $59.60 | — | Put | 83416T100 |
| WHR | WHIRLPOOL CORP | 93,300 | $18.85M | 0.0% | $160.91 | +26.2% | Put | 963320106 |
| FXI | ISHARES TR | 423,920 | $18.82M | 0.0% | $44.36 | — | CHINA LG-CAP ETF | 464287184 |
| — | ANADARKO PETE CORP | 226,661 | $18.77M | 0.0% | $92.76 | — | COM | 032511107 |
| BMY | BRISTOL MYERS SQUIBB CO | 290,000 | $18.7M | 0.0% | $38.91 | +11.7% | Call | 110122108 |
| FDX | FEDEX CORP | 112,200 | $18.57M | 0.0% | $136.39 | +8.4% | Put | 31428X106 |
| MGM | MGM RESORTS INTERNATIONAL | 875,700 | $18.42M | 0.0% | $23.50 | -15.9% | Put | 552953101 |
| AZO | AUTOZONE INC | 26,900 | $18.35M | 0.0% | $524.23 | +19.8% | Call | 053332102 |
| AMAT | APPLIED MATLS INC | 793,600 | $17.91M | 0.0% | $19.55 | +7.1% | Call | 038222105 |
| CSCO | CISCO SYS INC | 650,379 | $17.9M | 0.0% | $19.78 | +1.6% | COM | 17275R102 |
| — | YOUKU TUDOU INC | 1,416,000 | $17.7M | 0.0% | $13.20 | — | Call | 98742U100 |
| — | ISHARES | 1,387,800 | $17.39M | 0.0% | $11.73 | — | Put | 464286848 |
| — | HOLLYFRONTIER CORP | 430,300 | $17.33M | 0.0% | $38.52 | — | Call | 436106108 |
| — | KEURIG GREEN MTN INC | 154,900 | $17.31M | 0.0% | $112.03 | — | Put | 49271M100 |
| UAL | UNITED CONTL HLDGS INC | 256,800 | $17.27M | 0.0% | $41.12 | +64.8% | Put | 910047109 |
| — | ACTAVIS PLC | 58,000 | $17.26M | 0.0% | $257.48 | — | Call | G0083B108 |
| — | GOLDCORP INC NEW | 952,505 | $17.26M | 0.0% | $20.31 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 1,573,624 | $17.25M | 0.0% | $12.89 | — | COM | 067901108 |
| PSX | PHILLIPS 66 | 218,400 | $17.16M | 0.0% | $52.78 | -6.7% | Put | 718546104 |
| CLX | CLOROX CO DEL | 154,600 | $17.07M | 0.0% | $67.87 | +17.8% | Call | 189054109 |
| CF | CF INDS HLDGS INC | 60,100 | $17.05M | 0.0% | $33.73 | +30.4% | Call | 125269100 |
| MOS | MOSAIC CO NEW | 367,200 | $16.91M | 0.0% | $37.67 | +4.2% | Put | 61945C103 |
| MA | MASTERCARD INC | 195,300 | $16.87M | 0.0% | $80.34 | +1.1% | Call | 57636Q104 |
| LVS | LAS VEGAS SANDS CORP | 305,500 | $16.83M | 0.0% | $43.64 | -6.7% | Put | 517834107 |
| CVX | CHEVRON CORP NEW | 159,100 | $16.7M | 0.0% | $70.76 | -5.5% | Call | 166764100 |
| — | RITE AID CORP | 1,917,100 | $16.66M | 0.0% | $7.29 | — | Put | 767754104 |
| — | HEWLETT PACKARD CO | 534,168 | $16.64M | 0.0% | $31.01 | — | COM | 428236103 |
| — | BAKER HUGHES INC | 258,900 | $16.46M | 0.0% | $60.12 | — | Put | 057224107 |
| — | BUNGE LIMITED | 199,700 | $16.45M | 0.0% | $81.75 | — | Put | G16962105 |
| — | ASHLAND INC NEW | 128,600 | $16.37M | 0.0% | $120.26 | — | Call | 044209104 |
| RIO | RIO TINTO PLC | 393,300 | $16.28M | 0.0% | $46.06 | — | Put | 767204100 |
| AAL | AMERICAN AIRLS GROUP INC | 305,764 | $16.14M | 0.0% | $36.62 | +31.5% | COM | 02376R102 |
| — | MARKET VECTORS ETF TR | 947,136 | $16.13M | 0.0% | $16.69 | — | RUSSIA ETF | 57060U506 |
| — | AMERICAN CAPITAL AGENCY CORP | 755,400 | $16.11M | 0.0% | — | — | Call | 02503X105 |
| APD | AIR PRODS & CHEMS INC | 106,200 | $16.07M | 0.0% | $95.97 | +10.3% | Call | 009158106 |
| — | GOLDCORP INC NEW | 884,600 | $16.03M | 0.0% | $20.31 | — | Call | 380956409 |
| DAL | DELTA AIR LINES INC DEL | 350,542 | $15.76M | 0.0% | $40.29 | +0.9% | COM NEW | 247361702 |
| — | YOUKU TUDOU INC | 1,260,341 | $15.75M | 0.0% | $13.20 | — | SPONSORED ADR | 98742U100 |
| — | SPDR SERIES TRUST | 400,000 | $15.69M | 0.0% | $38.61 | — | Call | 78464A417 |
| — | MCGRAW HILL FINL INC | 150,300 | $15.54M | 0.0% | $88.97 | — | Call | 580645109 |
| DUK | DUKE ENERGY CORP NEW | 202,200 | $15.53M | 0.0% | $50.17 | +3.2% | Call | 26441C204 |
| — | BLACKSTONE GROUP L P | 394,400 | $15.34M | 0.0% | $38.89 | — | Call | 09253U108 |
| JD | JD COM INC | 520,200 | $15.28M | 0.0% | $29.39 | — | Put | 47215P106 |
| SJM | SMUCKER J M CO | 132,000 | $15.28M | 0.0% | $77.44 | +2.6% | Put | 832696405 |
| TRN | TRINITY INDS INC | 429,900 | $15.27M | 0.0% | $18.29 | -14.4% | Call | 896522109 |
| — | YAMANA GOLD INC | 4,197,300 | $15.07M | 0.0% | $4.18 | — | Put | 98462Y100 |
| BHP | BHP BILLITON LTD | 322,900 | $15.01M | 0.0% | $46.48 | — | Put | 088606108 |
| DHR | DANAHER CORP DEL | 174,937 | $14.85M | 0.0% | $34.68 | +0.5% | COM | 235851102 |
| — | HOSPIRA INC | 168,400 | $14.79M | 0.0% | $61.40 | — | Call | 441060100 |
| — | BROADCOM CORP | 340,547 | $14.74M | 0.0% | $42.20 | — | CL A | 111320107 |
| EWY | ISHARES | 257,300 | $14.73M | 0.0% | $57.30 | — | Put | 464286772 |
| YELP | YELP INC | 311,000 | $14.72M | 0.0% | $52.10 | -5.0% | Put | 985817105 |
| HAL | HALLIBURTON CO | 334,510 | $14.68M | 0.0% | $39.37 | -14.1% | COM | 406216101 |
| PEP | PEPSICO INC | 152,454 | $14.58M | 0.0% | $68.48 | +1.8% | COM | 713448108 |
| BAC | BANK AMER CORP | 947,100 | $14.58M | 0.0% | $12.86 | -0.8% | Call | 060505104 |
| COP | CONOCOPHILLIPS | 228,842 | $14.25M | 0.0% | $47.79 | -4.6% | COM | 20825C104 |
| NEM | NEWMONT MINING CORP | 654,916 | $14.22M | 0.0% | $18.38 | -0.7% | COM | 651639106 |
| HLF | HERBALIFE LTD | 330,800 | $14.15M | 0.0% | $17.18 | -0.6% | Call | G4412G101 |
| CAR | AVIS BUDGET GROUP | 239,188 | $14.12M | 0.0% | $57.85 | +0.2% | COM | 053774105 |
| — | TIFFANY & CO NEW | 159,900 | $14.07M | 0.0% | $93.16 | — | Call | 886547108 |
| CX | CEMEX SAB DE CV | 1,475,840 | $13.98M | 0.0% | — | — | Call | 151290889 |
| XLB | SELECT SECTOR SPDR TR | 285,000 | $13.9M | 0.0% | $48.43 | — | Call | 81369Y100 |
| — | BUFFALO WILD WINGS INC | 76,600 | $13.88M | 0.0% | $162.29 | — | Put | 119848109 |
| UNP | UNION PAC CORP | 127,500 | $13.81M | 0.0% | $77.28 | +18.8% | Put | 907818108 |
| CMCSA | COMCAST CORP NEW | 244,340 | $13.8M | 0.0% | $21.63 | +3.6% | CL A | 20030N101 |
| — | TATA MTRS LTD | 305,900 | $13.78M | 0.0% | $45.05 | — | Put | 876568502 |
| PG | PROCTER & GAMBLE CO | 166,444 | $13.64M | 0.0% | $59.65 | +6.6% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 210,200 | $13.56M | 0.0% | $38.91 | +11.7% | Put | 110122108 |
| — | NATIONAL OILWELL VARCO INC | 270,900 | $13.54M | 0.0% | $61.55 | — | Put | 637071101 |
| VMC | VULCAN MATLS CO | 160,300 | $13.51M | 0.0% | $66.62 | +6.0% | Put | 929160109 |
| MAC | MACERICH CO | 160,100 | $13.5M | 0.0% | $83.22 | — | Call | 554382101 |
| — | MARKET VECTORS ETF TR | 399,000 | $13.46M | 0.0% | $34.51 | — | Put | 57060U191 |
| ANF | ABERCROMBIE & FITCH CO | 608,700 | $13.41M | 0.0% | $23.59 | -17.0% | Put | 002896207 |
| ABT | ABBOTT LABS | 288,600 | $13.37M | 0.0% | $36.24 | +3.3% | Call | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 552,900 | $13.33M | 0.0% | $23.80 | — | Put | 81369Y605 |
| M | MACYS INC | 205,219 | $13.32M | 0.0% | $64.07 | +0.4% | COM | 55616P104 |
| — | SPDR SERIES TRUST | 257,767 | $13.32M | 0.0% | $47.86 | — | S&P OILGAS EXP | 78464A730 |
| — | UNITED STATES STL CORP NEW | 543,900 | $13.27M | 0.0% | $25.01 | — | Call | 912909108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,261 | $13.18M | 0.0% | $12.69 | +7.5% | COM | 169656105 |
| BIDU | BAIDU INC | 63,200 | $13.17M | 0.0% | $210.45 | — | Call | 056752108 |
| — | DRESSER-RAND GROUP INC | 163,700 | $13.15M | 0.0% | — | — | Call | 261608103 |
| EWW | ISHARES | 225,500 | $13.07M | 0.0% | $59.56 | — | Call | 464286822 |
| UPS | UNITED PARCEL SERVICE INC | 133,800 | $12.97M | 0.0% | $69.32 | +0.1% | Call | 911312106 |
| — | SOLARCITY CORP | 250,700 | $12.86M | 0.0% | $59.60 | — | Call | 83416T100 |
| — | BB&T CORP | 329,800 | $12.86M | 0.0% | $37.25 | — | Call | 054937107 |
| GLW | CORNING INC | 563,900 | $12.79M | 0.0% | $15.63 | +14.0% | Call | 219350105 |
| MU | MICRON TECHNOLOGY INC | 463,352 | $12.57M | 0.0% | $29.38 | -0.7% | COM | 595112103 |
| IP | INTL PAPER CO | 226,100 | $12.55M | 0.0% | $29.61 | +10.6% | Call | 460146103 |
| XLU | SELECT SECTOR SPDR TR | 279,000 | $12.39M | 0.0% | $46.86 | — | Put | 81369Y886 |
| GLPI | GAMING & LEISURE PPTYS INC | 335,700 | $12.38M | 0.0% | — | — | Call | 36467J108 |
| MA | MASTERCARD INC | 142,040 | $12.27M | 0.0% | $80.34 | +1.1% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 164,400 | $12.15M | 0.0% | $69.79 | +6.9% | Put | 00724F101 |
| — | THE ADT CORPORATION | 291,900 | $12.12M | 0.0% | $41.46 | — | Put | 00101J106 |
| NEE | NEXTERA ENERGY INC | 115,800 | $12.05M | 0.0% | $18.89 | +5.2% | Call | 65339F101 |
| — | CONCHO RES INC | 103,900 | $12.04M | 0.0% | $113.80 | — | Put | 20605P101 |
| — | QLIK TECHNOLOGIES INC | 384,450 | $11.97M | 0.0% | $29.41 | — | COM | 74733T105 |
| — | MOBILEYE N V AMSTELVEEN | 283,100 | $11.9M | 0.0% | $42.02 | — | Put | N51488117 |
| — | APACHE CORP | 197,042 | $11.89M | 0.0% | $61.27 | — | COM | 037411105 |
| — | WILLIAMS PARTNERS L P NEW | 241,488 | $11.89M | 0.0% | $49.23 | — | Call | 96949L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 644,400 | $11.88M | 0.0% | $18.10 | +0.6% | Put | 127387108 |
| EEM | ISHARES TR | 294,248 | $11.81M | 0.0% | $40.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | STAPLES INC | 721,374 | $11.75M | 0.0% | $16.02 | — | COM | 855030102 |
| TAP | MOLSON COORS BREWING CO | 157,700 | $11.74M | 0.0% | $55.36 | +4.4% | Call | 60871R209 |
| EWW | ISHARES | 200,899 | $11.64M | 0.0% | $59.56 | — | MSCI MEX CAP ETF | 464286822 |
| — | SILVER WHEATON CORP | 611,600 | $11.63M | 0.0% | $19.08 | — | Call | 828336107 |
| — | QLIK TECHNOLOGIES INC | 369,800 | $11.51M | 0.0% | $29.41 | — | Put | 74733T105 |
| PHM | PULTE GROUP INC | 517,800 | $11.51M | 0.0% | $16.56 | +14.6% | Put | 745867101 |
| — | E TRADE FINANCIAL CORP | 402,400 | $11.49M | 0.0% | $23.54 | — | Put | 269246401 |
| EXPD | EXPEDITORS INTL WASH INC | 237,900 | $11.46M | 0.0% | $37.94 | +5.4% | Put | 302130109 |
| — | LAM RESEARCH CORP | 163,125 | $11.46M | 0.0% | $68.06 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 122,000 | $11.43M | 0.0% | $72.76 | +2.6% | Put | G1151C101 |
| THC | TENET HEALTHCARE CORP | 229,000 | $11.34M | 0.0% | $55.80 | -16.2% | Call | 88033G407 |
| GAP | GAP INC DEL | 261,500 | $11.33M | 0.0% | $28.41 | +0.3% | Put | 364760108 |
| MET | METLIFE INC | 223,587 | $11.3M | 0.0% | $31.40 | -0.6% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 25,000 | $11.29M | 0.0% | $411.57 | +2.4% | Put | 75886F107 |
| EWG | ISHARES | 377,500 | $11.27M | 0.0% | $30.38 | — | Call | 464286806 |
| DHI | D R HORTON INC | 395,000 | $11.25M | 0.0% | $19.53 | +18.4% | Put | 23331A109 |
| XHB | SPDR SERIES TRUST | 303,900 | $11.2M | 0.0% | $32.49 | — | Put | 78464A888 |
| XHB | SPDR SERIES TRUST | 300,700 | $11.08M | 0.0% | $32.49 | — | Call | 78464A888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 204,255 | $11.07M | 0.0% | $54.05 | — | FTSE EUROPE ETF | 922042874 |
| MUR | MURPHY OIL CORP | 235,300 | $10.96M | 0.0% | $32.29 | -0.8% | Put | 626717102 |
| — | DRESSER-RAND GROUP INC | 136,300 | $10.95M | 0.0% | — | — | Put | 261608103 |
| AGO | ASSURED GUARANTY LTD | 410,400 | $10.83M | 0.0% | $19.90 | +7.8% | Put | G0585R106 |
| COP | CONOCOPHILLIPS | 173,800 | $10.82M | 0.0% | $47.79 | -4.6% | Call | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 91,200 | $10.79M | 0.0% | $88.49 | +5.3% | Put | 91324P102 |
| BP | BP PLC | 275,000 | $10.76M | 0.0% | — | — | Put | 055622104 |
| — | XILINX INC | 252,755 | $10.69M | 0.0% | $45.94 | — | COM | 983919101 |
| NBIS | YANDEX N V | 704,300 | $10.68M | 0.0% | $22.10 | — | Call | N97284108 |
| — | FIREEYE INC | 271,200 | $10.65M | 0.0% | $33.85 | — | Call | 31816Q101 |
| EXPE | EXPEDIA INC DEL | 112,300 | $10.57M | 0.0% | $79.29 | +5.6% | Put | 30212P303 |
| TBT | PROSHARES TR | 252,300 | $10.56M | 0.0% | $56.33 | — | Put | 74347B201 |
| KR | KROGER CO | 136,800 | $10.49M | 0.0% | $18.69 | +54.7% | Put | 501044101 |
| BHP | BHP BILLITON LTD | 225,659 | $10.49M | 0.0% | $46.48 | — | SPONSORED ADR | 088606108 |
| RIG | TRANSOCEAN LTD | 712,100 | $10.45M | 0.0% | $20.81 | -22.1% | Put | H8817H100 |
| LVS | LAS VEGAS SANDS CORP | 189,100 | $10.41M | 0.0% | $43.64 | -6.7% | Call | 517834107 |
| USB | US BANCORP DEL | 236,400 | $10.32M | 0.0% | $28.42 | +4.8% | Call | 902973304 |
| — | GOOGLE INC | 18,689 | $10.24M | 0.0% | $551.72 | — | CL C | 38259P706 |
| PNC | PNC FINL SVCS GROUP INC | 109,805 | $10.24M | 0.0% | $62.51 | +2.8% | COM | 693475105 |
| ADSK | AUTODESK INC | 174,100 | $10.21M | 0.0% | $57.67 | +2.7% | Put | 052769106 |
| FNV | FRANCO NEVADA CORP | 209,000 | $10.14M | 0.0% | $46.66 | -1.3% | Put | 351858105 |
| — | TIME WARNER CABLE INC | 67,000 | $10.04M | 0.0% | $150.70 | — | Put | 88732J207 |
| — | AUSPEX PHARMACEUTICALS INC | 100,000 | $10.03M | 0.0% | — | — | Call | 05211J102 |
| CSX | CSX CORP | 301,600 | $9.988M | 0.0% | $8.16 | +19.0% | Call | 126408103 |
| CTRA | CABOT OIL & GAS CORP | 337,900 | $9.978M | 0.0% | $22.31 | -7.9% | Put | 127097103 |
| CCI | CROWN CASTLE INTL CORP NEW | 120,500 | $9.947M | 0.0% | $50.35 | +7.5% | Put | 22822V101 |
| — | TYCO INTL PLC | 230,900 | $9.942M | 0.0% | $43.72 | — | Call | G91442106 |
| CMI | CUMMINS INC | 71,600 | $9.929M | 0.0% | $104.61 | +0.2% | Put | 231021106 |
| — | POWERSHARES QQQ TRUST | 93,500 | $9.874M | 0.0% | $102.92 | — | UNIT SER 1 | 73935A104 |
| SLV | ISHARES SILVER TRUST | 618,608 | $9.854M | 0.0% | $16.31 | — | ISHARES | 46428Q109 |
| HOG | HARLEY DAVIDSON INC | 161,800 | $9.828M | 0.0% | $65.12 | -3.4% | Put | 412822108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 65,000 | $9.806M | 0.0% | $107.13 | +29.2% | Call | 90384S303 |
| — | VMWARE INC | 119,500 | $9.801M | 0.0% | $88.26 | — | Call | 928563402 |
| ABBV | ABBVIE INC | 167,300 | $9.794M | 0.0% | $38.06 | +2.1% | Put | 00287Y109 |
| — | THE ADT CORPORATION | 235,500 | $9.779M | 0.0% | $41.46 | — | Call | 00101J106 |
| — | CST BRANDS INC | 222,346 | $9.745M | 0.0% | $43.83 | — | COM | 12646R105 |
| — | BED BATH & BEYOND INC | 126,793 | $9.735M | 0.0% | $76.77 | — | COM | 075896100 |
| WY | WEYERHAEUSER CO | 293,000 | $9.712M | 0.0% | $22.13 | +3.3% | Call | 962166104 |
| EA | ELECTRONIC ARTS INC | 165,047 | $9.707M | 0.0% | $35.96 | +45.8% | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 160,400 | $9.671M | 0.0% | $41.13 | +1.0% | Call | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,075 | $9.66M | 0.0% | $82.22 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 154,500 | $9.641M | 0.0% | $42.26 | +23.7% | Put | 192446102 |
| ABBV | ABBVIE INC | 164,471 | $9.628M | 0.0% | $38.06 | +2.1% | COM | 00287Y109 |
| — | XILINX INC | 227,200 | $9.61M | 0.0% | $45.94 | — | Call | 983919101 |
| GIS | GENERAL MLS INC | 169,622 | $9.601M | 0.0% | $34.79 | +5.3% | COM | 370334104 |
| — | WASTE CONNECTIONS INC | 199,275 | $9.593M | 0.0% | $48.14 | — | COM | 941053100 |
| SRE | SEMPRA ENERGY | 87,300 | $9.518M | 0.0% | $38.47 | +1.8% | Call | 816851109 |
| — | DU PONT E I DE NEMOURS & CO | 132,059 | $9.438M | 0.0% | $70.87 | — | COM | 263534109 |
| — | VMWARE INC | 115,000 | $9.429M | 0.0% | $88.26 | — | Put | 928563402 |
| UNH | UNITEDHEALTH GROUP INC | 79,600 | $9.413M | 0.0% | $88.49 | +5.3% | Call | 91324P102 |
| — | BB&T CORP | 241,100 | $9.402M | 0.0% | $37.25 | — | Put | 054937107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 52,900 | $9.399M | 0.0% | $172.87 | — | Put | 78467X109 |
| — | RANDGOLD RES LTD | 135,700 | $9.399M | 0.0% | $68.10 | — | Put | 752344309 |
| — | YAMANA GOLD INC | 2,612,140 | $9.378M | 0.0% | $4.18 | — | COM | 98462Y100 |
| VOD | VODAFONE GROUP PLC NEW | 285,400 | $9.328M | 0.0% | $32.68 | — | Put | 92857W308 |
| — | LINKEDIN CORP | 37,200 | $9.299M | 0.0% | $203.05 | — | Put | 53578A108 |
| PM | PHILIP MORRIS INTL INC | 123,235 | $9.283M | 0.0% | $47.86 | -1.7% | COM | 718172109 |
| ILMN | ILLUMINA INC | 50,000 | $9.282M | 0.0% | $188.35 | 0.0% | Put | 452327109 |
| — | SUNEDISON INC | 383,800 | $9.212M | 0.0% | $20.34 | — | Call | 86732Y109 |
| EMR | EMERSON ELEC CO | 161,900 | $9.167M | 0.0% | $44.66 | -2.8% | Put | 291011104 |
| — | WELLCARE HEALTH PLANS INC | 100,000 | $9.146M | 0.0% | $81.88 | — | Call | 94946T106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 112,437 | $9.139M | 0.0% | $76.35 | +0.5% | COM | 23918K108 |
| — | POTASH CORP SASK INC | 283,300 | $9.139M | 0.0% | $34.34 | — | Put | 73755L107 |
| LNG | CHENIERE ENERGY INC | 117,800 | $9.117M | 0.0% | $74.62 | 0.0% | Call | 16411R208 |
| — | ALTERA CORP | 210,013 | $9.012M | 0.0% | $37.73 | — | COM | 021441100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,350,000 | $8.978M | 0.0% | $3.68 | -23.6% | Put | 007903107 |
| VALE | VALE S A | 1,577,800 | $8.915M | 0.0% | $9.03 | — | Call | 91912E105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 173,893 | $8.903M | 0.0% | $57.98 | — | ADS | 74734M109 |
| TSLA | TESLA MTRS INC | 47,113 | $8.894M | 0.0% | $13.75 | -1.8% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 154,934 | $8.86M | 0.0% | $36.20 | +15.3% | COM | 882508104 |
| AMGN | AMGEN INC | 55,118 | $8.811M | 0.0% | $98.15 | +17.2% | COM | 031162100 |
| — | THE ADT CORPORATION | 212,045 | $8.804M | 0.0% | $41.46 | — | COM | 00101J106 |
| — | ACTIVISION BLIZZARD INC | 387,100 | $8.797M | 0.0% | $21.07 | — | Put | 00507V109 |
| EBAY | EBAY INC | 152,400 | $8.79M | 0.0% | $20.78 | +2.1% | Call | 278642103 |
| AFL | AFLAC INC | 136,600 | $8.743M | 0.0% | $23.58 | +0.1% | Put | 001055102 |
| — | GENERAL ELECTRIC CO | 349,813 | $8.679M | 0.0% | $25.50 | — | COM | 369604103 |
| EXPE | EXPEDIA INC DEL | 91,800 | $8.64M | 0.0% | $79.29 | +5.6% | Call | 30212P303 |
| NRG | NRG ENERGY INC | 341,700 | $8.609M | 0.0% | $20.03 | -1.0% | Put | 629377508 |
| NUE | NUCOR CORP | 181,100 | $8.608M | 0.0% | $39.74 | -9.6% | Call | 670346105 |
| SCHW | SCHWAB CHARLES CORP NEW | 282,400 | $8.597M | 0.0% | $24.75 | +2.6% | Put | 808513105 |
| VIPS | VIPSHOP HLDGS LTD | 292,000 | $8.596M | 0.0% | $66.78 | — | Put | 92763W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,427,107 | $8.577M | 0.0% | $8.55 | — | SPONSORED ADR | 71654V408 |
| — | POTASH CORP SASK INC | 263,500 | $8.498M | 0.0% | $34.34 | — | Call | 73755L107 |
| — | MEAD JOHNSON NUTRITION CO | 84,104 | $8.455M | 0.0% | $100.16 | — | COM | 582839106 |
| RY | ROYAL BK CDA MONTREAL QUE | 139,900 | $8.444M | 0.0% | $70.72 | -13.0% | Put | 780087102 |
| MET | METLIFE INC | 167,000 | $8.441M | 0.0% | $31.40 | -0.6% | Call | 59156R108 |
| — | TWENTY FIRST CENTY FOX INC | 249,200 | $8.433M | 0.0% | $38.14 | — | Call | 90130A101 |
| KRE | SPDR SERIES TRUST | 206,600 | $8.433M | 0.0% | $40.72 | — | Put | 78464A698 |
| UAL | UNITED CONTL HLDGS INC | 125,255 | $8.423M | 0.0% | $41.12 | +64.8% | COM | 910047109 |
| MPC | MARATHON PETE CORP | 82,100 | $8.406M | 0.0% | $31.34 | +9.7% | Put | 56585A102 |
| TOL | TOLL BROTHERS INC | 213,400 | $8.396M | 0.0% | $35.86 | +1.9% | Put | 889478103 |
| AEM | AGNICO EAGLE MINES LTD | 299,900 | $8.381M | 0.0% | $27.87 | -9.0% | Call | 008474108 |
| JBLU | JETBLUE AIRWAYS CORP | 434,300 | $8.361M | 0.0% | $9.23 | +84.4% | Call | 477143101 |
| AZO | AUTOZONE INC | 12,200 | $8.322M | 0.0% | $524.23 | +19.8% | Put | 053332102 |
| UNP | UNION PAC CORP | 76,653 | $8.302M | 0.0% | $77.28 | +18.8% | COM | 907818108 |
| NKE | NIKE INC | 82,600 | $8.289M | 0.0% | $37.93 | +9.9% | Call | 654106103 |
| ANF | ABERCROMBIE & FITCH CO | 374,189 | $8.247M | 0.0% | $23.59 | -17.0% | CL A | 002896207 |
| AIG | AMERICAN INTL GROUP INC | 150,329 | $8.237M | 0.0% | $38.45 | +7.2% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 72,300 | $8.213M | 0.0% | $65.63 | +30.0% | Call | 437076102 |
| — | TIME WARNER CABLE INC | 54,700 | $8.198M | 0.0% | $150.70 | — | Call | 88732J207 |
| — | COMPUTER SCIENCES CORP | 125,000 | $8.16M | 0.0% | $63.02 | — | Put | 205363104 |
| ORCL | ORACLE CORP | 187,802 | $8.104M | 0.0% | $35.76 | +3.0% | COM | 68389X105 |
| EWA | ISHARES | 354,502 | $8.104M | 0.0% | $22.68 | — | MSCI AUST ETF | 464286103 |
| NEM | NEWMONT MINING CORP | 372,700 | $8.093M | 0.0% | $18.38 | -0.7% | Call | 651639106 |
| JNJ | JOHNSON & JOHNSON | 80,000 | $8.048M | 0.0% | $74.99 | +0.2% | Call | 478160104 |
| JBHT | HUNT J B TRANS SVCS INC | 93,600 | $7.993M | 0.0% | $67.61 | +11.6% | Call | 445658107 |
| EPI | WISDOMTREE TR | 350,300 | $7.987M | 0.0% | $22.80 | — | Put | 97717W422 |
| BHP | BHP BILLITON LTD | 171,700 | $7.98M | 0.0% | $46.48 | — | Call | 088606108 |
| TRIP | TRIPADVISOR INC | 95,700 | $7.961M | 0.0% | $71.13 | -1.7% | Put | 896945201 |
| LLY | LILLY ELI & CO | 109,100 | $7.926M | 0.0% | $55.19 | +6.2% | Put | 532457108 |
| YUM | YUM BRANDS INC | 100,300 | $7.9M | 0.0% | $42.80 | +4.0% | Call | 988498101 |
| LNG | CHENIERE ENERGY INC | 101,925 | $7.889M | 0.0% | $74.62 | 0.0% | COM NEW | 16411R208 |
| TRN | TRINITY INDS INC | 221,800 | $7.878M | 0.0% | $18.29 | -14.4% | Put | 896522109 |
| — | MARKET VECTORS ETF TR | 141,900 | $7.847M | 0.0% | $54.62 | — | Call | 57060U233 |
| XLY | SELECT SECTOR SPDR TR | 102,500 | $7.724M | 0.0% | $74.35 | — | Put | 81369Y407 |
| — | SEAGATE TECHNOLOGY PLC | 148,382 | $7.72M | 0.0% | $52.68 | — | SHS | G7945M107 |
| XLK | SELECT SECTOR SPDR TR | 185,500 | $7.687M | 0.0% | $41.44 | — | Call | 81369Y803 |
| — | MICHAEL KORS HLDGS LTD | 115,947 | $7.624M | 0.0% | $77.51 | — | SHS | G60754101 |
| WMB | WILLIAMS COS INC DEL | 149,800 | $7.579M | 0.0% | $29.95 | -16.7% | Put | 969457100 |
| SEE | SEALED AIR CORP NEW | 166,200 | $7.572M | 0.0% | $28.73 | +28.9% | Call | 81211K100 |
| UNH | UNITEDHEALTH GROUP INC | 63,605 | $7.524M | 0.0% | $88.49 | +5.3% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 329,900 | $7.498M | 0.0% | $21.07 | — | Call | 00507V109 |
| SAP | SAP SE | 103,700 | $7.484M | 0.0% | $72.18 | — | Call | 803054204 |
| — | DISH NETWORK CORP | 106,700 | $7.475M | 0.0% | $56.99 | — | Call | 25470M109 |
| XLK | SELECT SECTOR SPDR TR | 180,000 | $7.459M | 0.0% | $41.44 | — | Put | 81369Y803 |
| — | CIMAREX ENERGY CO | 64,757 | $7.453M | 0.0% | $115.34 | — | COM | 171798101 |
| CDW | CDW CORP | 200,000 | $7.448M | 0.0% | — | — | Put | 12514G108 |
| CDW | CDW CORP | 200,000 | $7.448M | 0.0% | — | — | Call | 12514G108 |
| — | KANSAS CITY SOUTHERN | 72,900 | $7.441M | 0.0% | $112.54 | — | Call | 485170302 |
| WYNN | WYNN RESORTS LTD | 59,000 | $7.434M | 0.0% | $148.16 | -16.9% | Put | 983134107 |
| — | LINKEDIN CORP | 29,700 | $7.425M | 0.0% | $203.05 | — | Call | 53578A108 |
| SM | SM ENERGY CO | 142,900 | $7.385M | 0.0% | $38.61 | 0.0% | Put | 78454L100 |
| — | TIFFANY & CO NEW | 83,900 | $7.384M | 0.0% | $93.16 | — | Put | 886547108 |
| SONY | SONY CORP | 275,500 | $7.379M | 0.0% | $25.98 | — | Put | 835699307 |
| MA | MASTERCARD INC | 85,400 | $7.376M | 0.0% | $80.34 | +1.1% | Put | 57636Q104 |
| WYNN | WYNN RESORTS LTD | 58,500 | $7.371M | 0.0% | $148.16 | -16.9% | Call | 983134107 |
| SYY | SYSCO CORP | 195,100 | $7.361M | 0.0% | $27.55 | +7.2% | Call | 871829107 |
| — | MARATHON OIL CORP | 281,800 | $7.356M | 0.0% | $38.80 | — | Call | 565849106 |
| — | COCA COLA ENTERPRISES INC NE | 165,500 | $7.314M | 0.0% | $47.59 | — | Put | 19122T109 |
| — | MENS WEARHOUSE INC | 140,000 | $7.308M | 0.0% | $52.33 | — | Call | 587118100 |
| CVX | CHEVRON CORP NEW | 69,587 | $7.305M | 0.0% | $70.76 | -5.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 48,200 | $7.302M | 0.0% | $96.48 | +25.3% | Call | 22160K105 |
| XRT | SPDR SERIES TRUST | 71,724 | $7.247M | 0.0% | $100.88 | — | S&P RETAIL ETF | 78464A714 |
| RSG | REPUBLIC SVCS INC | 178,100 | $7.224M | 0.0% | $32.11 | +4.2% | Call | 760759100 |
| CF | CF INDS HLDGS INC | 25,400 | $7.203M | 0.0% | $33.73 | +30.4% | Put | 125269100 |
| — | DUNKIN BRANDS GROUP INC | 151,000 | $7.182M | 0.0% | $47.07 | — | Put | 265504100 |
| DB | DEUTSCHE BANK AG | 206,400 | $7.167M | 0.0% | $26.07 | -9.7% | Call | D18190898 |
| — | U S SILICA HLDGS INC | 200,000 | $7.122M | 0.0% | $55.42 | — | Call | 90346E103 |
| — | AOL INC | 179,400 | $7.107M | 0.0% | $39.72 | — | Call | 00184X105 |
| — | AETNA INC NEW | 66,700 | $7.105M | 0.0% | $83.25 | — | Put | 00817Y108 |
| WMT | WAL-MART STORES INC | 86,301 | $7.098M | 0.0% | $20.36 | +13.1% | COM | 931142103 |
| — | HERTZ GLOBAL HOLDINGS INC | 326,700 | $7.083M | 0.0% | $25.70 | — | Call | 42805T105 |
| RGLD | ROYAL GOLD INC | 111,600 | $7.043M | 0.0% | $64.17 | +7.1% | Call | 780287108 |
| PNC | PNC FINL SVCS GROUP INC | 74,800 | $6.975M | 0.0% | $62.51 | +2.8% | Call | 693475105 |
| KEY | KEYCORP NEW | 492,500 | $6.974M | 0.0% | $8.83 | +1.4% | Call | 493267108 |
| — | YRC WORLDWIDE INC | 384,500 | $6.906M | 0.0% | $18.91 | — | Call | 984249607 |
| INFY | INFOSYS LTD | 196,564 | $6.895M | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| NVDA | NVIDIA CORP | 329,000 | $6.884M | 0.0% | $0.50 | +1.5% | Put | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 190,513 | $6.876M | 0.0% | $28.35 | -0.1% | CL A | 609207105 |
| HCA | HCA HOLDINGS INC | 91,200 | $6.862M | 0.0% | $45.37 | +47.1% | Call | 40412C101 |
| MMM | 3M CO | 41,600 | $6.859M | 0.0% | $82.60 | +17.3% | Put | 88579Y101 |
| MOS | MOSAIC CO NEW | 147,700 | $6.804M | 0.0% | $37.67 | +4.2% | Call | 61945C103 |
| — | RANDGOLD RES LTD | 98,100 | $6.795M | 0.0% | $68.10 | — | Call | 752344309 |
| CSX | CSX CORP | 204,700 | $6.777M | 0.0% | $8.16 | +19.0% | Put | 126408103 |
| MAC | MACERICH CO | 80,300 | $6.771M | 0.0% | $83.22 | — | Put | 554382101 |
| — | SUNTRUST BKS INC | 164,700 | $6.768M | 0.0% | $41.26 | — | Put | 867914103 |
| NKE | NIKE INC | 67,439 | $6.766M | 0.0% | $37.93 | +9.9% | CL B | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 78,000 | $6.764M | 0.0% | $84.64 | — | Call | 30219G108 |
| CMI | CUMMINS INC | 48,300 | $6.697M | 0.0% | $104.61 | +0.2% | Call | 231021106 |
| GT | GOODYEAR TIRE & RUBR CO | 244,085 | $6.61M | 0.0% | $25.98 | +0.6% | COM | 382550101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,464,594 | $6.605M | 0.0% | $3.68 | -23.6% | COM | 007903107 |
| TSN | TYSON FOODS INC | 172,400 | $6.604M | 0.0% | $31.20 | -0.3% | Call | 902494103 |
| LULU | LULULEMON ATHLETICA INC | 102,900 | $6.584M | 0.0% | $64.09 | 0.0% | Put | 550021109 |
| — | CONTINENTAL RESOURCES INC | 150,600 | $6.577M | 0.0% | $46.74 | — | Put | 212015101 |
| V | VISA INC | 100,000 | $6.539M | 0.0% | $48.33 | +26.8% | Call | 92826C839 |
| — | MEAD JOHNSON NUTRITION CO | 65,000 | $6.534M | 0.0% | $100.16 | — | Put | 582839106 |
| SBUX | STARBUCKS CORP | 68,698 | $6.506M | 0.0% | $34.45 | +4.8% | COM | 855244109 |
| — | DISCOVER FINL SVCS | 114,700 | $6.464M | 0.0% | $62.29 | — | Put | 254709108 |
| EXC | EXELON CORP | 192,000 | $6.453M | 0.0% | $15.57 | +8.1% | Call | 30161N101 |
| — | GROUPON INC | 891,200 | $6.425M | 0.0% | $7.22 | — | Call | 399473107 |
| — | CIMAREX ENERGY CO | 55,600 | $6.401M | 0.0% | $115.34 | — | Call | 171798101 |
| — | SPIRIT AIRLS INC | 82,300 | $6.366M | 0.0% | $75.51 | — | Put | 848577102 |
| NFLX | NETFLIX INC | 15,200 | $6.341M | 0.0% | $6.23 | -2.6% | Put | 64110L106 |
| — | CELGENE CORP | 55,000 | $6.34M | 0.0% | $101.83 | — | Put | 151020104 |
| DVN | DEVON ENERGY CORP NEW | 104,800 | $6.317M | 0.0% | $41.13 | +1.0% | Put | 25179M103 |
| F | FORD MTR CO DEL | 390,571 | $6.304M | 0.0% | $9.35 | -5.6% | COM PAR $0.01 | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 155,800 | $6.269M | 0.0% | $28.23 | +5.4% | Put | 064058100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,042,300 | $6.264M | 0.0% | $8.55 | — | Call | 71654V408 |
| HON | HONEYWELL INTL INC | 60,000 | $6.258M | 0.0% | $70.46 | +3.6% | Call | 438516106 |
| — | BAKER HUGHES INC | 98,400 | $6.256M | 0.0% | $60.12 | — | Call | 057224107 |
| FLR | FLUOR CORP NEW | 109,100 | $6.237M | 0.0% | $57.12 | -10.6% | Put | 343412102 |
| — | STILLWATER MNG CO | 482,400 | $6.233M | 0.0% | $13.98 | — | Put | 86074Q102 |
| CMA | COMERICA INC | 138,000 | $6.228M | 0.0% | $31.14 | -4.6% | Put | 200340107 |
| GAP | GAP INC DEL | 143,500 | $6.218M | 0.0% | $28.41 | +0.3% | Call | 364760108 |
| — | PENNEY J C INC | 738,500 | $6.212M | 0.0% | $6.49 | — | Put | 708160106 |
| — | TRANSCANADA CORP | 145,100 | $6.199M | 0.0% | $43.12 | — | Call | 89353D107 |
| — | TD AMERITRADE HLDG CORP | 165,900 | $6.181M | 0.0% | — | — | Put | 87236Y108 |
| — | CHESAPEAKE ENERGY CORP | 431,600 | $6.112M | 0.0% | $21.43 | — | Call | 165167107 |
| — | WEATHERFORD INTL PLC | 491,100 | $6.039M | 0.0% | $12.07 | — | Put | G48833100 |
| WHR | WHIRLPOOL CORP | 29,600 | $5.98M | 0.0% | $160.91 | +26.2% | Call | 963320106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 194,100 | $5.975M | 0.0% | $31.14 | — | Call | 55003T107 |
| — | MYLAN N V | 100,000 | $5.935M | 0.0% | — | — | Put | N59465109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 403,110 | $5.926M | 0.0% | $14.39 | — | ORD | G5876H105 |
| JBLU | JETBLUE AIRWAYS CORP | 305,700 | $5.886M | 0.0% | $9.23 | +84.4% | Put | 477143101 |
| — | HESS CORP | 86,400 | $5.865M | 0.0% | $75.51 | — | Call | 42809H107 |
| — | AETNA INC NEW | 55,032 | $5.863M | 0.0% | $83.25 | — | COM | 00817Y108 |
| ACN | ACCENTURE PLC IRELAND | 62,480 | $5.854M | 0.0% | $72.76 | +2.6% | SHS CLASS A | G1151C101 |
| SJNK | SPDR SER TR | 200,000 | $5.838M | 0.0% | — | — | Call | 78468R408 |
| SLB | SCHLUMBERGER LTD | 69,500 | $5.797M | 0.0% | $65.45 | -6.3% | Call | 806857108 |
| NEE | NEXTERA ENERGY INC | 55,600 | $5.786M | 0.0% | $18.89 | +5.2% | Put | 65339F101 |
| KR | KROGER CO | 75,200 | $5.765M | 0.0% | $18.69 | +54.7% | Call | 501044101 |
| — | SEADRILL LIMITED | 615,600 | $5.757M | 0.0% | $11.94 | — | Put | G7945E105 |
| FSLR | FIRST SOLAR INC | 95,200 | $5.701M | 0.0% | $50.95 | +0.8% | Put | 336433107 |
| SAP | SAP SE | 79,000 | $5.701M | 0.0% | $72.18 | — | Put | 803054204 |
| — | GNC HLDGS INC | 115,900 | $5.687M | 0.0% | $47.93 | — | Put | 36191G107 |
| — | AETNA INC NEW | 52,800 | $5.624M | 0.0% | $83.25 | — | Call | 00817Y108 |
| — | ORBITZ WORLDWIDE INC | 482,100 | $5.621M | 0.0% | $11.77 | — | Call | 68557K109 |
| — | EXPRESS SCRIPTS HLDG CO | 64,800 | $5.621M | 0.0% | $84.64 | — | Put | 30219G108 |
| — | AOL INC | 141,600 | $5.609M | 0.0% | $39.72 | — | Put | 00184X105 |
| FDX | FEDEX CORP | 33,796 | $5.592M | 0.0% | $136.39 | +8.4% | COM | 31428X106 |
| AGG | ISHARES TR | 50,000 | $5.572M | 0.0% | — | — | Call | 464287226 |
| — | FIREEYE INC | 141,573 | $5.557M | 0.0% | $33.85 | — | COM | 31816Q101 |
| — | MARKWEST ENERGY PARTNERS L P | 83,900 | $5.546M | 0.0% | $65.91 | — | Put | 570759100 |
| SM | SM ENERGY CO | 107,182 | $5.539M | 0.0% | $38.61 | 0.0% | COM | 78454L100 |
| HOG | HARLEY DAVIDSON INC | 90,900 | $5.521M | 0.0% | $65.12 | -3.4% | Call | 412822108 |
| — | TIFFANY & CO NEW | 62,719 | $5.52M | 0.0% | $93.16 | — | COM | 886547108 |
| ITUB | ITAU UNIBANCO HLDG SA | 497,500 | $5.503M | 0.0% | $12.62 | — | Put | 465562106 |
| CRM | SALESFORCE COM INC | 82,246 | $5.495M | 0.0% | $54.58 | +12.3% | COM | 79466L302 |
| CPB | CAMPBELL SOUP CO | 117,500 | $5.47M | 0.0% | $32.77 | +0.6% | Put | 134429109 |
| — | PANERA BREAD CO | 34,100 | $5.456M | 0.0% | $164.66 | — | Call | 69840W108 |
| PSX | PHILLIPS 66 | 69,100 | $5.431M | 0.0% | $52.78 | -6.7% | Call | 718546104 |
| — | AVON PRODS INC | 674,500 | $5.39M | 0.0% | $8.14 | — | Put | 054303102 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,800 | $5.386M | 0.0% | $42.19 | +62.9% | Call | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 88,786 | $5.379M | 0.0% | $41.37 | +7.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 53,269 | $5.359M | 0.0% | $74.99 | +0.2% | COM | 478160104 |
| — | CA INC | 164,000 | $5.349M | 0.0% | $30.44 | — | Call | 12673P105 |
| — | INGERSOLL-RAND PLC | 78,200 | $5.323M | 0.0% | $65.59 | — | Put | G47791101 |
| GIS | GENERAL MLS INC | 93,900 | $5.315M | 0.0% | $34.79 | +5.3% | Put | 370334104 |
| — | PLUM CREEK TIMBER CO INC | 122,000 | $5.302M | 0.0% | $42.79 | — | Call | 729251108 |
| FNV | FRANCO NEVADA CORP | 108,900 | $5.287M | 0.0% | $46.66 | -1.3% | Call | 351858105 |
| — | CHESAPEAKE ENERGY CORP | 372,000 | $5.267M | 0.0% | $21.43 | — | Put | 165167107 |
| BURL | BURLINGTON STORES INC | 88,600 | $5.265M | 0.0% | $53.64 | 0.0% | Put | 122017106 |
| — | E TRADE FINANCIAL CORP | 184,210 | $5.26M | 0.0% | $23.54 | — | COM NEW | 269246401 |
| IP | INTL PAPER CO | 94,577 | $5.248M | 0.0% | $29.61 | +10.6% | COM | 460146103 |
| HAIN | HAIN CELESTIAL GROUP INC | 81,900 | $5.247M | 0.0% | $46.55 | +27.1% | Put | 405217100 |
| AFL | AFLAC INC | 81,957 | $5.246M | 0.0% | $23.58 | +0.1% | COM | 001055102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $5.228M | 0.0% | $41.36 | +0.1% | Put | 203668108 |
| — | REYNOLDS AMERICAN INC | 75,800 | $5.223M | 0.0% | $68.11 | — | Put | 761713106 |
| WMT | WAL-MART STORES INC | 63,400 | $5.216M | 0.0% | $20.36 | +13.1% | Call | 931142103 |
| — | COACH INC | 125,900 | $5.215M | 0.0% | $40.15 | — | Put | 189754104 |
| RRC | RANGE RES CORP | 100,000 | $5.204M | 0.0% | $88.13 | -43.7% | Put | 75281A109 |
| AMAT | APPLIED MATLS INC | 229,961 | $5.188M | 0.0% | $19.55 | +7.1% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP DEL | 71,000 | $5.187M | 0.0% | $65.01 | -14.2% | Put | 674599105 |
| EMR | EMERSON ELEC CO | 91,200 | $5.163M | 0.0% | $44.66 | -2.8% | Call | 291011104 |
| — | STILLWATER MNG CO | 398,257 | $5.145M | 0.0% | $13.98 | — | COM | 86074Q102 |
| PBI | PITNEY BOWES INC | 219,500 | $5.118M | 0.0% | $24.43 | -4.7% | Call | 724479100 |
| GM | GENERAL MTRS CO | 136,444 | $5.117M | 0.0% | $27.21 | +3.4% | COM | 37045V100 |
| — | APACHE CORP | 84,800 | $5.117M | 0.0% | $61.27 | — | Call | 037411105 |
| — | SANCHEZ ENERGY CORP | 393,000 | $5.113M | 0.0% | $13.57 | — | Put | 79970Y105 |
| XLE | SELECT SECTOR SPDR TR | 65,769 | $5.102M | 0.0% | $79.16 | — | SBI INT-ENERGY | 81369Y506 |
| GLNG | GOLAR LNG LTD BERMUDA | 153,200 | $5.098M | 0.0% | $42.80 | -38.7% | Call | G9456A100 |
| CVS | CVS HEALTH CORP | 49,300 | $5.088M | 0.0% | $56.63 | +31.1% | Put | 126650100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 165,300 | $5.088M | 0.0% | $31.14 | — | Put | 55003T107 |
| SU | SUNCOR ENERGY INC NEW | 173,200 | $5.069M | 0.0% | $22.43 | -9.7% | Call | 867224107 |
| — | CONSOL ENERGY INC | 181,500 | $5.063M | 0.0% | $38.98 | — | Put | 20854P109 |
| FDX | FEDEX CORP | 30,500 | $5.048M | 0.0% | $136.39 | +8.4% | Call | 31428X106 |
| DE | DEERE & CO | 57,300 | $5.025M | 0.0% | $70.01 | +4.3% | Call | 244199105 |
| PAYX | PAYCHEX INC | 101,100 | $5.016M | 0.0% | $32.95 | +6.1% | Call | 704326107 |
| FOSL | FOSSIL GROUP INC | 60,700 | $5.002M | 0.0% | $107.15 | -14.1% | Call | 34988V106 |
| — | SUNTRUST BKS INC | 121,608 | $4.997M | 0.0% | $41.26 | — | COM | 867914103 |
| ETN | EATON CORP PLC | 73,400 | $4.989M | 0.0% | $54.36 | -3.4% | Put | G29183103 |
| VOO | VANGUARD INDEX FDS | 26,200 | $4.957M | 0.0% | $188.35 | — | Call | 922908363 |
| RIO | RIO TINTO PLC | 119,512 | $4.948M | 0.0% | $46.06 | — | SPONSORED ADR | 767204100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 32,700 | $4.933M | 0.0% | $107.13 | +29.2% | Put | 90384S303 |
| — | ALTERA CORP | 114,700 | $4.922M | 0.0% | $37.73 | — | Call | 021441100 |
| YELP | YELP INC | 103,921 | $4.921M | 0.0% | $52.10 | -5.0% | CL A | 985817105 |
| ENB | ENBRIDGE INC | 101,400 | $4.917M | 0.0% | $26.10 | 0.0% | Call | 29250N105 |
| — | PHARMACYCLICS INC | 19,200 | $4.914M | 0.0% | — | — | Call | 716933106 |
| RL | RALPH LAUREN CORP | 37,105 | $4.879M | 0.0% | $121.20 | -1.6% | CL A | 751212101 |
| CTRA | CABOT OIL & GAS CORP | 165,129 | $4.876M | 0.0% | $22.31 | -7.9% | COM | 127097103 |
| BKD | BROOKDALE SR LIVING INC | 128,600 | $4.856M | 0.0% | $34.03 | +7.6% | Call | 112463104 |
| — | PEABODY ENERGY CORP | 986,100 | $4.851M | 0.0% | $12.18 | — | Put | 704549104 |
| MCD | MCDONALDS CORP | 49,629 | $4.836M | 0.0% | $72.13 | +0.0% | COM | 580135101 |
| — | E M C CORP MASS | 189,148 | $4.835M | 0.0% | $26.17 | — | COM | 268648102 |
| CAR | AVIS BUDGET GROUP | 81,800 | $4.827M | 0.0% | $57.85 | +0.2% | Call | 053774105 |
| BBY | BEST BUY INC | 127,500 | $4.82M | 0.0% | $23.45 | +9.4% | Put | 086516101 |
| EWY | ISHARES | 84,202 | $4.82M | 0.0% | $57.30 | — | MSCI STH KOR ETF | 464286772 |
| VNQ | VANGUARD INDEX FDS | 56,400 | $4.755M | 0.0% | $78.89 | — | Call | 922908553 |
| — | NATIONAL OILWELL VARCO INC | 95,100 | $4.754M | 0.0% | $61.55 | — | Call | 637071101 |
| TJX | TJX COS INC NEW | 67,800 | $4.748M | 0.0% | $27.12 | +8.0% | Put | 872540109 |
| CPB | CAMPBELL SOUP CO | 101,900 | $4.744M | 0.0% | $32.77 | +0.6% | Call | 134429109 |
| TECK | TECK RESOURCES LTD | 344,100 | $4.724M | 0.0% | $14.08 | 0.0% | Call | 878742204 |
| SONY | SONY CORP | 176,133 | $4.717M | 0.0% | $25.98 | — | ADR NEW | 835699307 |
| — | WESTERN REFNG INC | 95,300 | $4.708M | 0.0% | $39.72 | — | Call | 959319104 |
| TAP | MOLSON COORS BREWING CO | 63,100 | $4.698M | 0.0% | $55.36 | +4.4% | Put | 60871R209 |
| ACN | ACCENTURE PLC IRELAND | 50,000 | $4.684M | 0.0% | $72.76 | +2.6% | Call | G1151C101 |
| FLS | FLOWSERVE CORP | 82,700 | $4.672M | 0.0% | $49.60 | -5.5% | Put | 34354P105 |
| — | SINCLAIR BROADCAST GROUP INC | 148,000 | $4.649M | 0.0% | $29.61 | — | Call | 829226109 |
| CAR | AVIS BUDGET GROUP | 78,600 | $4.639M | 0.0% | $57.85 | +0.2% | Put | 053774105 |
| MAN | MANPOWERGROUP INC | 53,800 | $4.636M | 0.0% | $66.47 | +14.6% | Put | 56418H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 74,400 | $4.635M | 0.0% | — | — | Call | 881624209 |
| PRU | PRUDENTIAL FINL INC | 57,676 | $4.632M | 0.0% | $52.85 | -4.5% | COM | 744320102 |
| — | LINEAR TECHNOLOGY CORP | 98,900 | $4.628M | 0.0% | $45.39 | — | Call | 535678106 |
| EXC | EXELON CORP | 137,000 | $4.605M | 0.0% | $15.57 | +8.1% | Put | 30161N101 |
| LULU | LULULEMON ATHLETICA INC | 71,500 | $4.579M | 0.0% | $64.09 | 0.0% | Call | 550021109 |
| ILMN | ILLUMINA INC | 24,667 | $4.579M | 0.0% | $188.35 | 0.0% | COM | 452327109 |
| — | SILVER WHEATON CORP | 240,400 | $4.572M | 0.0% | $19.08 | — | Put | 828336107 |
| HST | HOST HOTELS & RESORTS INC | 226,400 | $4.569M | 0.0% | $14.38 | -0.2% | Put | 44107P104 |
| PENN | PENN NATL GAMING INC | 291,600 | $4.566M | 0.0% | $12.95 | +21.4% | Call | 707569109 |
| OC | OWENS CORNING NEW | 104,915 | $4.553M | 0.0% | $39.64 | 0.0% | COM | 690742101 |
| HON | HONEYWELL INTL INC | 43,641 | $4.552M | 0.0% | $70.46 | +3.6% | COM | 438516106 |
| — | SEADRILL LIMITED | 485,300 | $4.538M | 0.0% | $11.94 | — | Call | G7945E105 |
| D | DOMINION RES INC VA NEW | 63,800 | $4.521M | 0.0% | $43.12 | +8.1% | Call | 25746U109 |
| DLTR | DOLLAR TREE INC | 55,600 | $4.511M | 0.0% | $73.43 | +3.4% | Put | 256746108 |
| MMM | 3M CO | 27,300 | $4.503M | 0.0% | $82.60 | +17.3% | Call | 88579Y101 |
| TNA | DIREXION SHS ETF TR | 50,000 | $4.49M | 0.0% | $89.68 | — | Put | 25459W847 |
| HIG | HARTFORD FINL SVCS GROUP INC | 107,100 | $4.479M | 0.0% | $30.14 | +7.9% | Call | 416515104 |
| — | E TRADE FINANCIAL CORP | 156,800 | $4.478M | 0.0% | $23.54 | — | Call | 269246401 |
| — | CBS CORP NEW | 73,500 | $4.458M | 0.0% | $61.30 | — | Put | 124857202 |
| FITB | FIFTH THIRD BANCORP | 236,400 | $4.456M | 0.0% | $13.87 | -6.6% | Put | 316773100 |
| — | U S SILICA HLDGS INC | 125,000 | $4.451M | 0.0% | $55.42 | — | Put | 90346E103 |
| INTU | INTUIT | 45,900 | $4.45M | 0.0% | $72.89 | +16.8% | Put | 461202103 |
| VIPS | VIPSHOP HLDGS LTD | 150,700 | $4.437M | 0.0% | $66.78 | — | Call | 92763W103 |
| FCX | FREEPORT-MCMORAN INC | 233,842 | $4.431M | 0.0% | $26.32 | -33.1% | CL B | 35671D857 |
| SYY | SYSCO CORP | 117,400 | $4.43M | 0.0% | $27.55 | +7.2% | Put | 871829107 |
| MUR | MURPHY OIL CORP | 94,993 | $4.427M | 0.0% | $32.29 | -0.8% | COM | 626717102 |
| — | POWERSHARES ETF TRUST II | 183,045 | $4.41M | 0.0% | $24.09 | — | SENIOR LN PORT | 73936Q769 |
| — | TWITTER INC | 88,017 | $4.408M | 0.0% | $47.20 | — | COM | 90184L102 |
| MAT | MATTEL INC | 192,200 | $4.392M | 0.0% | $33.98 | -21.9% | Call | 577081102 |
| — | BLACKROCK INC | 12,000 | $4.39M | 0.0% | $334.05 | — | Put | 09247X101 |
| — | AMERICAN CAP LTD | 296,600 | $4.386M | 0.0% | $14.58 | — | Call | 02503Y103 |
| — | PROSHARES TR II | 50,300 | $4.384M | 0.0% | $87.14 | — | Call | 74347W668 |
| SO | SOUTHERN CO | 98,900 | $4.381M | 0.0% | $29.49 | +1.5% | Call | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 57,000 | $4.375M | 0.0% | $50.17 | +3.2% | Put | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 56,200 | $4.364M | 0.0% | $79.16 | — | Call | 81369Y506 |
| — | ARUBA NETWORKS INC | 177,500 | $4.348M | 0.0% | $18.86 | — | Put | 043176106 |
| — | PANERA BREAD CO | 27,087 | $4.334M | 0.0% | $164.66 | — | CL A | 69840W108 |
| — | SINA CORP | 133,300 | $4.286M | 0.0% | $44.49 | — | Put | G81477104 |
| APD | AIR PRODS & CHEMS INC | 28,100 | $4.251M | 0.0% | $95.97 | +10.3% | Put | 009158106 |
| LNWO | SCIENTIFIC GAMES CORP | 405,895 | $4.25M | 0.0% | $12.54 | +0.5% | CL A | 80874P109 |
| AEM | AGNICO EAGLE MINES LTD | 151,177 | $4.224M | 0.0% | $27.87 | -9.0% | COM | 008474108 |
| — | MOBILEYE N V AMSTELVEEN | 100,500 | $4.223M | 0.0% | $42.02 | — | Call | N51488117 |
| BK | BANK NEW YORK MELLON CORP | 104,900 | $4.219M | 0.0% | $28.23 | +5.4% | Call | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,800 | $4.217M | 0.0% | $82.22 | — | Call | 931427108 |
| DDD | 3-D SYS CORP DEL | 153,800 | $4.217M | 0.0% | $29.43 | 0.0% | Call | 88554D205 |
| DDD | 3-D SYS CORP DEL | 153,500 | $4.209M | 0.0% | $29.43 | 0.0% | Put | 88554D205 |
| SU | SUNCOR ENERGY INC NEW | 143,000 | $4.182M | 0.0% | $22.43 | -9.7% | Put | 867224107 |
| ETN | EATON CORP PLC | 61,362 | $4.169M | 0.0% | $54.36 | -3.4% | SHS | G29183103 |
| — | CHESAPEAKE ENERGY CORP | 294,428 | $4.169M | 0.0% | $21.43 | — | COM | 165167107 |
| MPC | MARATHON PETE CORP | 40,700 | $4.166M | 0.0% | $31.34 | +9.7% | Call | 56585A102 |
| — | YAMANA GOLD INC | 1,159,400 | $4.163M | 0.0% | $4.18 | — | Call | 98462Y100 |
| CPA | COPA HOLDINGS SA | 41,200 | $4.159M | 0.0% | $78.74 | -1.0% | Put | P31076105 |
| — | SUNEDISON INC | 173,100 | $4.154M | 0.0% | $20.34 | — | Put | 86732Y109 |
| LQD | ISHARES TR | 34,000 | $4.137M | 0.0% | $121.72 | — | Put | 464287242 |
| — | PIONEER NAT RES CO | 25,300 | $4.133M | 0.0% | $155.99 | — | Put | 723787107 |
| SPG | SIMON PPTY GROUP INC NEW | 21,100 | $4.128M | 0.0% | $102.84 | +10.0% | Put | 828806109 |
| HDB | HDFC BANK LTD | 70,000 | $4.122M | 0.0% | $50.74 | — | Put | 40415F101 |
| CL | COLGATE PALMOLIVE CO | 59,400 | $4.119M | 0.0% | $49.76 | +7.9% | Call | 194162103 |
| — | HESS CORP | 60,600 | $4.116M | 0.0% | $75.51 | — | Put | 42809H107 |
| — | AMERICAN RLTY CAP PPTYS INC | 416,100 | $4.098M | 0.0% | $8.93 | — | Call | 02917T104 |
| — | PENNEY J C INC | 486,800 | $4.094M | 0.0% | $6.49 | — | COM | 708160106 |
| — | DELPHI AUTOMOTIVE PLC | 51,100 | $4.075M | 0.0% | $72.43 | — | Put | G27823106 |
| THD | ISHARES | 51,200 | $4.064M | 0.0% | — | — | Call | 464286624 |
| — | RAYTHEON CO | 37,000 | $4.043M | 0.0% | $102.15 | — | Call | 755111507 |
| — | DIAMOND OFFSHORE DRILLING IN | 150,700 | $4.037M | 0.0% | $27.03 | — | Put | 25271C102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 428,000 | $4.032M | 0.0% | $9.77 | — | Put | 03938L104 |
| AAP | ADVANCE AUTO PARTS INC | 26,800 | $4.013M | 0.0% | $125.48 | +7.5% | Call | 00751Y106 |
| — | BEMIS INC | 86,600 | $4.011M | 0.0% | — | — | Call | 081437105 |
| — | NORDSTROM INC | 49,400 | $3.968M | 0.0% | $78.32 | — | Put | 655664100 |
| CTRA | CABOT OIL & GAS CORP | 134,100 | $3.961M | 0.0% | $22.31 | -7.9% | Call | 127097103 |
| FLR | FLUOR CORP NEW | 69,100 | $3.948M | 0.0% | $57.12 | -10.6% | Call | 343412102 |
| BB | BLACKBERRY LTD | 440,422 | $3.933M | 0.0% | $10.23 | -0.7% | COM | 09228F103 |
| — | SPDR SERIES TRUST | 100,000 | $3.922M | 0.0% | $38.61 | — | Put | 78464A417 |
| BBD | BANCO BRADESCO S A | 422,400 | $3.921M | 0.0% | $11.35 | — | Put | 059460303 |
| ZG | ZILLOW GROUP INC | 39,087 | $3.92M | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| CCL | CARNIVAL CORP | 81,900 | $3.918M | 0.0% | $36.54 | +5.4% | Put | 143658300 |
| EWQ | ISHARES | 150,000 | $3.897M | 0.0% | $24.65 | — | Put | 464286707 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,300 | $3.891M | 0.0% | $48.23 | -3.2% | Put | N53745100 |
| — | GOOGLE INC | 7,000 | $3.883M | 0.0% | $563.81 | — | Call | 38259P508 |
| HST | HOST HOTELS & RESORTS INC | 191,857 | $3.872M | 0.0% | $14.38 | -0.2% | COM | 44107P104 |
| FANG | DIAMONDBACK ENERGY INC | 50,300 | $3.867M | 0.0% | $55.19 | -2.8% | Put | 25278X109 |
| — | CHUBB CORP | 38,000 | $3.842M | 0.0% | $103.38 | — | Call | 171232101 |
| MCK | MCKESSON CORP | 16,900 | $3.823M | 0.0% | $176.84 | +15.5% | Call | 58155Q103 |
| — | MAXIM INTEGRATED PRODS INC | 109,700 | $3.82M | 0.0% | $34.55 | — | Put | 57772K101 |
| MLCO | MELCO CROWN ENTMT LTD | 177,600 | $3.811M | 0.0% | $22.18 | — | Put | 585464100 |
| — | FOOT LOCKER INC | 60,400 | $3.805M | 0.0% | $55.73 | — | Call | 344849104 |
| — | OUTFRONT MEDIA INC | 126,500 | $3.785M | 0.0% | $30.26 | — | Put | 69007J106 |
| — | KKR & CO L P DEL | 165,700 | $3.78M | 0.0% | $22.95 | — | Call | 48248M102 |
| — | WEATHERFORD INTL PLC | 307,121 | $3.778M | 0.0% | $12.07 | — | ORD SHS | G48833100 |
| GLW | CORNING INC | 166,300 | $3.772M | 0.0% | $15.63 | +14.0% | Put | 219350105 |
| — | ARUBA NETWORKS INC | 152,600 | $3.737M | 0.0% | $18.86 | — | Call | 043176106 |
| CAG | CONAGRA FOODS INC | 101,300 | $3.7M | 0.0% | $16.89 | +12.5% | Call | 205887102 |
| — | DISCOVER FINL SVCS | 65,596 | $3.696M | 0.0% | $62.29 | — | COM | 254709108 |
| — | TIME WARNER INC | 43,600 | $3.682M | 0.0% | $75.73 | — | Call | 887317303 |
| NSC | NORFOLK SOUTHERN CORP | 35,600 | $3.665M | 0.0% | $77.45 | +8.7% | Put | 655844108 |
| — | SEARS HLDGS CORP | 88,500 | $3.661M | 0.0% | $32.98 | — | Put | 812350106 |
| — | HCP INC | 84,700 | $3.659M | 0.0% | $44.03 | — | Put | 40414L109 |
| — | ALCATEL-LUCENT | 973,991 | $3.633M | 0.0% | $3.55 | — | SPONSORED ADR | 013904305 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 | $3.625M | 0.0% | $26.17 | -14.5% | Put | 136069101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 221,637 | $3.615M | 0.0% | $16.31 | — | SHS | N31738102 |
| — | BUNGE LIMITED | 43,880 | $3.614M | 0.0% | $81.75 | — | COM | G16962105 |
| — | BED BATH & BEYOND INC | 47,100 | $3.614M | 0.0% | $76.77 | — | Call | 075896100 |
| BALL | BALL CORP | 51,100 | $3.61M | 0.0% | $28.06 | +10.4% | Call | 058498106 |
| PHM | PULTE GROUP INC | 161,377 | $3.587M | 0.0% | $16.56 | +14.6% | COM | 745867101 |
| CCL | CARNIVAL CORP | 75,000 | $3.587M | 0.0% | $36.54 | +5.4% | Call | 143658300 |
| — | CELGENE CORP | 30,915 | $3.564M | 0.0% | $101.83 | — | COM | 151020104 |
| TEX | TEREX CORP NEW | 133,733 | $3.556M | 0.0% | $25.92 | -2.5% | COM | 880779103 |
| ADBE | ADOBE SYS INC | 47,900 | $3.542M | 0.0% | $69.79 | +6.9% | Call | 00724F101 |
| DECK | DECKERS OUTDOOR CORP | 48,600 | $3.539M | 0.0% | $14.19 | -9.4% | Put | 243537107 |
| — | TATA MTRS LTD | 78,395 | $3.532M | 0.0% | $45.05 | — | SPONSORED ADR | 876568502 |
| ZION | ZIONS BANCORPORATION | 130,400 | $3.521M | 0.0% | $28.23 | -7.3% | Call | 989701107 |
| GWW | GRAINGER W W INC | 14,926 | $3.52M | 0.0% | $200.53 | -0.3% | COM | 384802104 |
| — | MARKWEST ENERGY PARTNERS L P | 53,200 | $3.516M | 0.0% | $65.91 | — | Call | 570759100 |
| — | CYPRESS SEMICONDUCTOR CORP | 248,838 | $3.511M | 0.0% | $14.11 | — | COM | 232806109 |
| CL | COLGATE PALMOLIVE CO | 50,400 | $3.497M | 0.0% | $49.76 | +7.9% | Put | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 32,257 | $3.488M | 0.0% | $79.24 | +6.0% | COM | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 32,200 | $3.482M | 0.0% | $79.24 | +6.0% | Call | 89417E109 |
| MLM | MARTIN MARIETTA MATLS INC | 24,800 | $3.467M | 0.0% | $115.96 | +1.7% | Put | 573284106 |
| — | AVON PRODS INC | 432,350 | $3.454M | 0.0% | $8.14 | — | COM | 054303102 |
| — | SUPERIOR ENERGY SVCS INC | 154,500 | $3.452M | 0.0% | $33.11 | — | Call | 868157108 |
| BB | BLACKBERRY LTD | 385,400 | $3.442M | 0.0% | $10.23 | -0.7% | Put | 09228F103 |
| — | TATA MTRS LTD | 76,300 | $3.44M | 0.0% | $45.05 | — | Call | 876568502 |
| HD | HOME DEPOT INC | 30,050 | $3.414M | 0.0% | $65.63 | +30.0% | COM | 437076102 |
| — | CONNS INC | 112,500 | $3.405M | 0.0% | $18.69 | — | Call | 208242107 |
| — | HCP INC | 78,700 | $3.401M | 0.0% | $44.03 | — | Call | 40414L109 |
| AMAT | APPLIED MATLS INC | 150,400 | $3.393M | 0.0% | $19.55 | +7.1% | Put | 038222105 |
| LNC | LINCOLN NATL CORP IND | 59,000 | $3.389M | 0.0% | $32.83 | +14.8% | Call | 534187109 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,000 | $3.369M | 0.0% | $35.03 | -1.3% | Call | 039483102 |
| EA | ELECTRONIC ARTS INC | 57,200 | $3.368M | 0.0% | $35.96 | +45.8% | Call | 285512109 |
| — | AVON PRODS INC | 420,500 | $3.36M | 0.0% | $8.14 | — | Call | 054303102 |
| — | B/E AEROSPACE INC | 52,800 | $3.359M | 0.0% | $58.01 | — | Call | 073302101 |
| — | TD AMERITRADE HLDG CORP | 90,100 | $3.356M | 0.0% | — | — | Call | 87236Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 109,700 | $3.339M | 0.0% | $24.75 | +2.6% | Call | 808513105 |
| TRIP | TRIPADVISOR INC | 40,000 | $3.324M | 0.0% | $71.13 | -1.7% | Call | 896945201 |
| — | SEARS HLDGS CORP | 80,000 | $3.31M | 0.0% | $32.98 | — | Call | 812350106 |
| — | SINCLAIR BROADCAST GROUP INC | 105,100 | $3.302M | 0.0% | $29.61 | — | Put | 829226109 |
| DHI | D R HORTON INC | 115,200 | $3.279M | 0.0% | $19.53 | +18.4% | Call | 23331A109 |
| TSN | TYSON FOODS INC | 85,600 | $3.278M | 0.0% | $31.20 | -0.3% | Put | 902494103 |
| — | CARRIZO OIL & GAS INC | 65,700 | $3.262M | 0.0% | $50.98 | — | Call | 144577103 |
| — | LIFELOCK INC | 230,000 | $3.245M | 0.0% | $14.11 | — | Put | 53224V100 |
| NSC | NORFOLK SOUTHERN CORP | 31,500 | $3.244M | 0.0% | $77.45 | +8.7% | Call | 655844108 |
| — | UNITED STATES NATL GAS FUND | 243,692 | $3.226M | 0.0% | $13.24 | — | UNIT PAR $0.001 | 912318201 |
| MDLZ | MONDELEZ INTL INC | 89,400 | $3.226M | 0.0% | $28.35 | -0.1% | Call | 609207105 |
| FNV | FRANCO NEVADA CORP | 66,014 | $3.204M | 0.0% | $46.66 | -1.3% | COM | 351858105 |
| — | AGRIUM INC | 30,700 | $3.203M | 0.0% | $91.84 | — | Put | 008916108 |
| HCA | HCA HOLDINGS INC | 42,500 | $3.198M | 0.0% | $45.37 | +47.1% | Put | 40412C101 |
| — | SPLUNK INC | 53,900 | $3.193M | 0.0% | $56.20 | — | Put | 848637104 |
| BAX | BAXTER INTL INC | 46,600 | $3.192M | 0.0% | $31.90 | -0.8% | Call | 071813109 |
| GRMN | GARMIN LTD | 67,000 | $3.184M | 0.0% | $38.72 | -4.6% | Call | H2906T109 |
| — | CIGNA CORPORATION | 24,566 | $3.18M | 0.0% | $125.60 | — | COM | 125509109 |
| — | CONTINENTAL RESOURCES INC | 72,341 | $3.159M | 0.0% | $46.74 | — | COM | 212015101 |
| TOL | TOLL BROTHERS INC | 80,200 | $3.156M | 0.0% | $35.86 | +1.9% | Call | 889478103 |
| RIG | TRANSOCEAN LTD | 215,000 | $3.154M | 0.0% | $20.81 | -22.1% | Call | H8817H100 |
| KEY | KEYCORP NEW | 222,000 | $3.143M | 0.0% | $8.83 | +1.4% | Put | 493267108 |
| — | CONCHO RES INC | 27,035 | $3.134M | 0.0% | $113.80 | — | COM | 20605P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,791 | $3.098M | 0.0% | $80.78 | 0.0% | ORD | M22465104 |
| DE | DEERE & CO | 35,247 | $3.091M | 0.0% | $70.01 | +4.3% | COM | 244199105 |
| — | POWERSHS DB US DOLLAR INDEX | 118,600 | $3.071M | 0.0% | $25.89 | — | Call | 73936D107 |
| CME | CME GROUP INC | 32,200 | $3.051M | 0.0% | $47.20 | +29.0% | Call | 12572Q105 |
| PAYX | PAYCHEX INC | 61,400 | $3.047M | 0.0% | $32.95 | +6.1% | Put | 704326107 |
| — | BUNGE LIMITED | 36,800 | $3.03M | 0.0% | $81.75 | — | Call | G16962105 |
| — | PLUM CREEK TIMBER CO INC | 69,300 | $3.012M | 0.0% | $42.79 | — | Put | 729251108 |
| — | HERTZ GLOBAL HOLDINGS INC | 138,800 | $3.01M | 0.0% | $25.70 | — | Put | 42805T105 |
| — | CAMERON INTERNATIONAL CORP | 65,800 | $2.97M | 0.0% | $52.27 | — | Put | 13342B105 |
| MLCO | MELCO CROWN ENTMT LTD | 138,098 | $2.964M | 0.0% | $22.18 | — | ADR | 585464100 |
| STLD | STEEL DYNAMICS INC | 147,400 | $2.963M | 0.0% | $15.59 | -5.4% | Call | 858119100 |
| GRMN | GARMIN LTD | 62,300 | $2.96M | 0.0% | $38.72 | -4.6% | Put | H2906T109 |
| — | LINKEDIN CORP | 11,831 | $2.956M | 0.0% | $203.05 | — | COM CL A | 53578A108 |
| — | QEP RES INC | 141,700 | $2.955M | 0.0% | $32.64 | — | Put | 74733V100 |
| VLO | VALERO ENERGY CORP NEW | 46,400 | $2.953M | 0.0% | $34.05 | +7.4% | Call | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 20,200 | $2.952M | 0.0% | $17.41 | +28.6% | Put | 697435105 |
| — | NORDSTROM INC | 36,549 | $2.936M | 0.0% | $78.32 | — | COM | 655664100 |
| GNW | GENWORTH FINL INC | 401,600 | $2.936M | 0.0% | $12.35 | -38.4% | Put | 37247D106 |
| — | KKR & CO L P DEL | 126,620 | $2.888M | 0.0% | $22.95 | — | COM UNITS | 48248M102 |
| PKG | PACKAGING CORP AMER | 36,901 | $2.885M | 0.0% | $56.90 | +0.6% | COM | 695156109 |
| — | ENERGY TRANSFER PRTNRS L P | 51,052 | $2.846M | 0.0% | $63.49 | — | Call | 29273R109 |
| CME | CME GROUP INC | 30,000 | $2.841M | 0.0% | $47.20 | +29.0% | COM | 12572Q105 |
| — | DUNKIN BRANDS GROUP INC | 59,500 | $2.831M | 0.0% | $47.07 | — | Call | 265504100 |
| — | SPIRIT AIRLS INC | 36,579 | $2.83M | 0.0% | $75.51 | — | COM | 848577102 |
| — | MONSANTO CO NEW | 24,900 | $2.805M | 0.0% | $116.21 | — | Put | 61166W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 110,000 | $2.8M | 0.0% | $25.53 | +6.7% | Call | 874054109 |
| ZG | ZILLOW GROUP INC | 27,700 | $2.776M | 0.0% | $33.04 | 0.0% | Call | 98954M101 |
| MTH | MERITAGE HOMES CORP | 57,064 | $2.776M | 0.0% | $20.26 | -0.3% | COM | 59001A102 |
| — | AVAGO TECHNOLOGIES LTD | 21,800 | $2.767M | 0.0% | $100.64 | — | Put | Y0486S104 |
| FITB | FIFTH THIRD BANCORP | 145,500 | $2.744M | 0.0% | $13.87 | -6.6% | Call | 316773100 |
| USB | US BANCORP DEL | 62,771 | $2.741M | 0.0% | $28.42 | +4.8% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 13,268 | $2.739M | 0.0% | $205.78 | — | TR UNIT | 78462F103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 52,300 | $2.733M | 0.0% | $41.36 | +0.1% | Call | 203668108 |
| DDS | DILLARDS INC | 19,971 | $2.726M | 0.0% | $85.08 | +8.9% | CL A | 254067101 |
| EWC | ISHARES | 99,700 | $2.709M | 0.0% | $29.00 | — | Put | 464286509 |
| AEM | AGNICO EAGLE MINES LTD | 96,400 | $2.694M | 0.0% | $27.87 | -9.0% | Put | 008474108 |
| — | NEUSTAR INC | 108,700 | $2.677M | 0.0% | $27.80 | — | Put | 64126X201 |
| — | BLACKSTONE GROUP L P | 68,710 | $2.672M | 0.0% | $38.89 | — | COM UNIT LTD | 09253U108 |
| — | NATIONAL OILWELL VARCO INC | 53,190 | $2.659M | 0.0% | $61.55 | — | COM | 637071101 |
| — | COACH INC | 63,900 | $2.645M | 0.0% | $40.15 | — | Call | 189754104 |
| — | QEP RES INC | 126,850 | $2.645M | 0.0% | $32.64 | — | COM | 74733V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,600 | $2.643M | 0.0% | $21.52 | — | Put | 874039100 |
| ABT | ABBOTT LABS | 56,446 | $2.615M | 0.0% | $36.24 | +3.3% | COM | 002824100 |
| MTZ | MASTEC INC | 134,903 | $2.604M | 0.0% | $20.44 | -2.2% | COM | 576323109 |
| — | NOBLE CORP PLC | 180,900 | $2.582M | 0.0% | $34.10 | — | Call | G65431101 |
| INTU | INTUIT | 26,532 | $2.573M | 0.0% | $72.89 | +16.8% | COM | 461202103 |
| — | DIAMOND OFFSHORE DRILLING IN | 95,675 | $2.563M | 0.0% | $27.03 | — | COM | 25271C102 |
| — | BARCLAYS BK PLC | 254,300 | $2.556M | 0.0% | $10.06 | — | Call | 06738C786 |
| — | BARCLAYS BK PLC | 254,000 | $2.553M | 0.0% | $10.06 | — | Put | 06738C786 |
| AAP | ADVANCE AUTO PARTS INC | 17,000 | $2.545M | 0.0% | $125.48 | +7.5% | Put | 00751Y106 |
| IDCC | INTERDIGITAL INC | 50,000 | $2.537M | 0.0% | — | — | Call | 45867G101 |
| — | CITRIX SYS INC | 39,534 | $2.525M | 0.0% | $65.92 | — | COM | 177376100 |
| EWG | ISHARES | 84,500 | $2.523M | 0.0% | $30.38 | — | Put | 464286806 |
| STLD | STEEL DYNAMICS INC | 125,000 | $2.513M | 0.0% | $15.59 | -5.4% | Put | 858119100 |
| ITW | ILLINOIS TOOL WKS INC | 25,800 | $2.506M | 0.0% | $69.42 | +7.4% | Call | 452308109 |
| — | B/E AEROSPACE INC | 39,300 | $2.5M | 0.0% | $58.01 | — | Put | 073302101 |
| A | AGILENT TECHNOLOGIES INC | 60,000 | $2.493M | 0.0% | $36.83 | +0.5% | Put | 00846U101 |
| WM | WASTE MGMT INC DEL | 45,800 | $2.484M | 0.0% | $38.95 | +10.3% | Put | 94106L109 |
| PPC | PILGRIMS PRIDE CORP NEW | 109,800 | $2.481M | 0.0% | $29.15 | -2.5% | Put | 72147K108 |
| — | ELDORADO GOLD CORP NEW | 539,064 | $2.474M | 0.0% | $4.84 | — | COM | 284902103 |
| LULU | LULULEMON ATHLETICA INC | 38,417 | $2.459M | 0.0% | $64.09 | 0.0% | COM | 550021109 |
| — | CST BRANDS INC | 56,000 | $2.455M | 0.0% | $43.83 | — | Call | 12646R105 |
| AMD | ADVANCED MICRO DEVICES INC | 915,000 | $2.452M | 0.0% | $3.68 | -23.6% | Call | 007903107 |
| VLO | VALERO ENERGY CORP NEW | 38,497 | $2.449M | 0.0% | $34.05 | +7.4% | COM | 91913Y100 |
| — | GRACE W R & CO DEL NEW | 24,679 | $2.44M | 0.0% | $95.51 | — | COM | 38388F108 |
| — | KANSAS CITY SOUTHERN | 23,900 | $2.437M | 0.0% | $112.54 | — | Put | 485170302 |
| — | CLIFFS NAT RES INC | 502,900 | $2.417M | 0.0% | $7.04 | — | Put | 18683K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,200 | $2.415M | 0.0% | $63.06 | +7.6% | Put | 053015103 |
| VTI | VANGUARD INDEX FDS | 22,500 | $2.413M | 0.0% | $105.88 | — | Call | 922908769 |
| — | LUMBER LIQUIDATORS HLDGS INC | 78,330 | $2.411M | 0.0% | $31.14 | — | COM | 55003T107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,600 | $2.409M | 0.0% | $30.14 | +7.9% | Put | 416515104 |
| EPI | WISDOMTREE TR | 105,424 | $2.404M | 0.0% | $22.80 | — | INDIA ERNGS FD | 97717W422 |
| KMI | KINDER MORGAN INC DEL | 57,000 | $2.397M | 0.0% | $22.41 | +6.5% | Call | 49456B101 |
| CCL | CARNIVAL CORP | 49,976 | $2.391M | 0.0% | $36.54 | +5.4% | PAIRED CTF | 143658300 |
| — | RACKSPACE HOSTING INC | 46,300 | $2.388M | 0.0% | $66.67 | — | Call | 750086100 |
| NXPI | NXP SEMICONDUCTORS N V | 23,264 | $2.335M | 0.0% | $76.83 | +1.9% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 33,300 | $2.333M | 0.0% | $27.12 | +8.0% | Call | 872540109 |
| WU | WESTERN UN CO | 111,800 | $2.326M | 0.0% | $17.46 | — | Put | 959802109 |
| — | BOB EVANS FARMS INC | 50,000 | $2.313M | 0.0% | $48.05 | — | Put | 096761101 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $2.308M | 0.0% | — | — | Call | 37733W105 |
| KSS | KOHLS CORP | 29,500 | $2.307M | 0.0% | $56.84 | +19.8% | Put | 500255104 |
| WTI | W & T OFFSHORE INC | 450,000 | $2.3M | 0.0% | — | — | Call | 92922P106 |
| — | MARKET VECTORS ETF TR | 68,200 | $2.299M | 0.0% | $34.51 | — | Call | 57060U191 |
| V | VISA INC | 35,000 | $2.288M | 0.0% | $48.33 | +26.8% | Put | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 28,300 | $2.272M | 0.0% | $52.85 | -4.5% | Call | 744320102 |
| LNG | CHENIERE ENERGY INC | 29,300 | $2.269M | 0.0% | $74.62 | 0.0% | Put | 16411R208 |
| DLTR | DOLLAR TREE INC | 27,945 | $2.268M | 0.0% | $73.43 | +3.4% | COM | 256746108 |
| — | BUFFALO WILD WINGS INC | 12,459 | $2.258M | 0.0% | $162.29 | — | COM | 119848109 |
| — | TYCO INTL PLC | 51,900 | $2.234M | 0.0% | $43.72 | — | Put | G91442106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 54,000 | $2.232M | 0.0% | $42.90 | — | Put | 86764L108 |
| CMA | COMERICA INC | 49,400 | $2.23M | 0.0% | $31.14 | -4.6% | Call | 200340107 |
| VC | VISTEON CORP | 23,000 | $2.217M | 0.0% | $57.56 | -0.0% | Call | 92839U206 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,000 | $2.211M | 0.0% | $6.35 | +7.9% | Call | 446150104 |
| VFC | V F CORP | 29,200 | $2.199M | 0.0% | $65.35 | +5.9% | Put | 918204108 |
| — | POTASH CORP SASK INC | 68,058 | $2.195M | 0.0% | $34.34 | — | COM | 73755L107 |
| — | JAKKS PAC INC | 320,000 | $2.189M | 0.0% | $6.81 | — | Put | 47012E106 |
| CMI | CUMMINS INC | 15,774 | $2.187M | 0.0% | $104.61 | +0.2% | COM | 231021106 |
| — | L BRANDS INC | 23,000 | $2.168M | 0.0% | $85.89 | — | Put | 501797104 |
| — | FXCM INC | 1,014,600 | $2.161M | 0.0% | — | — | Call | 302693106 |
| — | PEABODY ENERGY CORP | 439,033 | $2.16M | 0.0% | $12.18 | — | COM | 704549104 |
| GD | GENERAL DYNAMICS CORP | 15,909 | $2.159M | 0.0% | $103.34 | +4.8% | COM | 369550108 |
| — | STAPLES INC | 132,500 | $2.158M | 0.0% | $16.02 | — | Put | 855030102 |
| — | AOL INC | 54,230 | $2.148M | 0.0% | $39.72 | — | COM | 00184X105 |
| AMT | AMERICAN TOWER CORP NEW | 22,600 | $2.128M | 0.0% | $69.25 | +7.8% | Put | 03027X100 |
| FOSL | FOSSIL GROUP INC | 25,700 | $2.116M | 0.0% | $107.15 | -14.1% | Put | 34988V106 |
| — | DISCOVER FINL SVCS | 37,500 | $2.116M | 0.0% | $62.29 | — | Call | 254709108 |
| — | CENTURYLINK INC | 61,200 | $2.115M | 0.0% | $38.34 | — | Call | 156700106 |
| DKS | DICKS SPORTING GOODS INC | 37,100 | $2.114M | 0.0% | $35.13 | +17.5% | Call | 253393102 |
| — | SALIX PHARMACEUTICALS INC | 12,200 | $2.108M | 0.0% | — | — | Put | 795435106 |
| — | PROSHARES TR II | 140,000 | $2.107M | 0.0% | $15.97 | — | Put | 74347W346 |
| CDNS | CADENCE DESIGN SYSTEM INC | 113,985 | $2.102M | 0.0% | $18.10 | +0.6% | COM | 127387108 |
| WHR | WHIRLPOOL CORP | 10,359 | $2.093M | 0.0% | $160.91 | +26.2% | COM | 963320106 |
| WY | WEYERHAEUSER CO | 62,800 | $2.082M | 0.0% | $22.13 | +3.3% | Put | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 10,253 | $2.081M | 0.0% | $136.53 | +7.8% | COM | 539830109 |
| ITUB | ITAU UNIBANCO HLDG SA | 188,033 | $2.08M | 0.0% | $12.62 | — | SPON ADR REP PFD | 465562106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 24,567 | $2.051M | 0.0% | $83.12 | — | COM | 85590A401 |
| — | AMERICAN CAP LTD | 138,300 | $2.045M | 0.0% | $14.58 | — | Put | 02503Y103 |
| GT | GOODYEAR TIRE & RUBR CO | 75,500 | $2.044M | 0.0% | $25.98 | +0.6% | Call | 382550101 |
| — | KRAFT FOODS GROUP INC | 23,300 | $2.03M | 0.0% | $85.59 | — | Call | 50076Q106 |
| FLS | FLOWSERVE CORP | 35,802 | $2.022M | 0.0% | $49.60 | -5.5% | COM | 34354P105 |
| KMB | KIMBERLY CLARK CORP | 18,814 | $2.015M | 0.0% | $74.09 | +3.0% | COM | 494368103 |
| KSS | KOHLS CORP | 25,500 | $1.995M | 0.0% | $56.84 | +19.8% | Call | 500255104 |
| PPL | PPL CORP | 59,200 | $1.994M | 0.0% | $18.97 | +4.0% | Put | 69351T106 |
| MLCO | MELCO CROWN ENTMT LTD | 92,600 | $1.99M | 0.0% | $22.18 | — | Call | 585464100 |
| KMX | CARMAX INC | 28,800 | $1.988M | 0.0% | $55.29 | +17.9% | Put | 143130102 |
| TEX | TEREX CORP NEW | 74,700 | $1.987M | 0.0% | $25.92 | -2.5% | Put | 880779103 |
| KMX | CARMAX INC | 28,600 | $1.973M | 0.0% | $55.29 | +17.9% | Call | 143130102 |
| ADBE | ADOBE SYS INC | 26,655 | $1.971M | 0.0% | $69.79 | +6.9% | COM | 00724F101 |
| — | CHICAGO BRIDGE & IRON CO N V | 39,900 | $1.968M | 0.0% | $57.08 | — | Put | 167250109 |
| ED | CONSOLIDATED EDISON INC | 32,213 | $1.965M | 0.0% | $39.28 | +11.3% | COM | 209115104 |
| — | STAPLES INC | 119,900 | $1.954M | 0.0% | $16.02 | — | Call | 855030102 |
| BBD | BANCO BRADESCO S A | 210,142 | $1.95M | 0.0% | $11.35 | — | SP ADR PFD NEW | 059460303 |
| MAC | MACERICH CO | 23,012 | $1.941M | 0.0% | $83.22 | — | COM | 554382101 |
| — | SL GREEN RLTY CORP | 15,100 | $1.94M | 0.0% | $119.06 | — | Put | 78440X101 |
| LOW | LOWES COS INC | 26,046 | $1.938M | 0.0% | $53.89 | +9.4% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 12,000 | $1.93M | 0.0% | $99.60 | +34.3% | Put | 666807102 |
| ATHM | AUTOHOME INC | 43,800 | $1.925M | 0.0% | $36.43 | — | Call | 05278C107 |
| YPF | YPF SOCIEDAD ANONIMA | 70,000 | $1.922M | 0.0% | $26.46 | — | Call | 984245100 |
| YPF | YPF SOCIEDAD ANONIMA | 70,000 | $1.922M | 0.0% | $26.46 | — | Put | 984245100 |
| — | TALISMAN ENERGY INC | 250,000 | $1.92M | 0.0% | — | — | Call | 87425E103 |
| MUR | MURPHY OIL CORP | 41,000 | $1.912M | 0.0% | $32.29 | -0.8% | Call | 626717102 |
| — | PEABODY ENERGY CORP | 388,600 | $1.912M | 0.0% | $12.18 | — | Call | 704549104 |
| BALL | BALL CORP | 26,900 | $1.901M | 0.0% | $28.06 | +10.4% | Put | 058498106 |
| — | GLOBAL X FDS | 172,300 | $1.899M | 0.0% | $11.02 | — | Call | 37950E366 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,700 | $1.888M | 0.0% | — | — | Call | 75689M101 |
| — | MOBILEYE N V AMSTELVEEN | 44,926 | $1.888M | 0.0% | $42.02 | — | ORD SHS | N51488117 |
| XLY | SELECT SECTOR SPDR TR | 25,000 | $1.884M | 0.0% | $74.35 | — | Call | 81369Y407 |
| D | DOMINION RES INC VA NEW | 26,500 | $1.878M | 0.0% | $43.12 | +8.1% | Put | 25746U109 |
| — | ROWAN COMPANIES PLC | 105,900 | $1.877M | 0.0% | $18.31 | — | Put | G7665A101 |
| — | SYMANTEC CORP | 80,000 | $1.869M | 0.0% | $23.17 | — | Put | 871503108 |
| COR | AMERISOURCEBERGEN CORP | 16,400 | $1.864M | 0.0% | $62.72 | +17.9% | Call | 03073E105 |
| VC | VISTEON CORP | 19,274 | $1.858M | 0.0% | $57.56 | -0.0% | COM NEW | 92839U206 |
| VFC | V F CORP | 24,600 | $1.852M | 0.0% | $65.35 | +5.9% | Call | 918204108 |
| UAA | UNDER ARMOUR INC | 22,810 | $1.842M | 0.0% | $31.63 | +16.3% | CL A | 904311107 |
| SWK | STANLEY BLACK & DECKER INC | 19,300 | $1.841M | 0.0% | $66.72 | +8.7% | Call | 854502101 |
| DDD | 3-D SYS CORP DEL | 66,984 | $1.837M | 0.0% | $29.43 | 0.0% | COM NEW | 88554D205 |
| — | INTEROIL CORP | 39,600 | $1.827M | 0.0% | $64.17 | — | Put | 460951106 |
| BB | BLACKBERRY LTD | 203,700 | $1.82M | 0.0% | $10.23 | -0.7% | Call | 09228F103 |
| — | SIBANYE GOLD LTD | 211,600 | $1.805M | 0.0% | — | — | Call | 825724206 |
| — | CONSOL ENERGY INC | 64,700 | $1.804M | 0.0% | $38.98 | — | Call | 20854P109 |
| GME | GAMESTOP CORP NEW | 47,200 | $1.791M | 0.0% | $7.02 | -0.2% | Put | 36467W109 |
| WLK | WESTLAKE CHEM CORP | 24,841 | $1.787M | 0.0% | $54.49 | +0.1% | COM | 960413102 |
| — | CENTURYLINK INC | 51,338 | $1.774M | 0.0% | $38.34 | — | COM | 156700106 |
| — | APOLLO ED GROUP INC | 93,500 | $1.77M | 0.0% | $18.88 | — | Call | 037604105 |
| SJM | SMUCKER J M CO | 15,300 | $1.77M | 0.0% | $77.44 | +2.6% | Call | 832696405 |
| — | DIGITALGLOBE INC | 51,800 | $1.766M | 0.0% | $33.66 | — | Put | 25389M877 |
| HUM | HUMANA INC | 9,900 | $1.763M | 0.0% | $129.12 | +12.4% | Call | 444859102 |
| PII | POLARIS INDS INC | 12,500 | $1.762M | 0.0% | $141.73 | +4.0% | Put | 731068102 |
| VOO | VANGUARD INDEX FDS | 9,300 | $1.761M | 0.0% | $188.35 | — | Put | 922908363 |
| MO | ALTRIA GROUP INC | 35,100 | $1.755M | 0.0% | $23.76 | +10.2% | Put | 02209S103 |
| KRE | SPDR SERIES TRUST | 42,954 | $1.754M | 0.0% | $40.72 | — | S&P REGL BKG | 78464A698 |
| — | CALIFORNIA RES CORP | 228,920 | $1.742M | 0.0% | $5.50 | — | Call | 13057Q107 |
| SHW | SHERWIN WILLIAMS CO | 6,100 | $1.735M | 0.0% | $67.36 | +25.0% | Put | 824348106 |
| — | GLOBAL X FDS | 157,231 | $1.733M | 0.0% | $11.02 | — | FTSE GREECE 20 | 37950E366 |
| LUV | SOUTHWEST AIRLS CO | 39,100 | $1.732M | 0.0% | $37.36 | +3.3% | Call | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 29,000 | $1.73M | 0.0% | $59.89 | — | Put | 780259206 |
| — | PENNEY J C INC | 204,300 | $1.72M | 0.0% | $6.49 | — | Call | 708160106 |
| — | JDS UNIPHASE CORP | 131,000 | $1.718M | 0.0% | $12.81 | — | Call | 46612J507 |
| — | NAVISTAR INTL CORP NEW | 58,000 | $1.711M | 0.0% | $36.58 | — | Put | 63934E108 |
| — | NEW YORK CMNTY BANCORP INC | 102,100 | $1.708M | 0.0% | — | — | Call | 649445103 |
| — | PROSHARES TR | 80,000 | $1.706M | 0.0% | — | — | Call | 74347B300 |
| CAG | CONAGRA FOODS INC | 46,300 | $1.692M | 0.0% | $16.89 | +12.5% | Put | 205887102 |
| — | SYMANTEC CORP | 71,551 | $1.672M | 0.0% | $23.17 | — | COM | 871503108 |
| TM | TOYOTA MOTOR CORP | 11,900 | $1.665M | 0.0% | $123.21 | — | Put | 892331307 |
| CME | CME GROUP INC | 17,600 | $1.663M | 0.0% | $47.20 | +29.0% | Put | 12572Q105 |
| KBH | KB HOME | 106,400 | $1.662M | 0.0% | $12.32 | 0.0% | Call | 48666K109 |
| — | AGRIUM INC | 15,922 | $1.66M | 0.0% | $91.84 | — | COM | 008916108 |
| — | REYNOLDS AMERICAN INC | 24,014 | $1.655M | 0.0% | $68.11 | — | COM | 761713106 |
| PSA | PUBLIC STORAGE | 8,400 | $1.655M | 0.0% | $113.27 | +14.2% | Put | 74460D109 |
| PNR | PENTAIR PLC | 26,300 | $1.654M | 0.0% | $36.33 | -0.5% | Call | G7S00T104 |
| — | GRUBHUB INC | 36,400 | $1.652M | 0.0% | $35.85 | — | Call | 400110102 |
| — | L BRANDS INC | 17,500 | $1.65M | 0.0% | $85.89 | — | Call | 501797104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,934 | $1.645M | 0.0% | $277.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYR | ISHARES TR | 20,703 | $1.642M | 0.0% | $76.86 | — | U.S. REAL ES ETF | 464287739 |
| — | WYNDHAM WORLDWIDE CORP | 18,100 | $1.635M | 0.0% | $85.35 | — | Put | 98310W108 |
| — | DUNKIN BRANDS GROUP INC | 34,335 | $1.633M | 0.0% | $47.07 | — | COM | 265504100 |
| — | CAMERON INTERNATIONAL CORP | 36,141 | $1.631M | 0.0% | $52.27 | — | COM | 13342B105 |
| FFIV | F5 NETWORKS INC | 14,200 | $1.628M | 0.0% | $109.74 | +7.2% | Put | 315616102 |
| IEF | ISHARES TR | 15,000 | $1.626M | 0.0% | — | — | Call | 464287440 |
| NWL | NEWELL RUBBERMAID INC | 41,600 | $1.625M | 0.0% | $22.12 | +14.2% | Put | 651229106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,014 | $1.621M | 0.0% | $41.36 | +0.1% | COM | 203668108 |
| — | MONSTER BEVERAGE CORP | 11,700 | $1.619M | 0.0% | $89.97 | — | Put | 611740101 |
| COF | CAPITAL ONE FINL CORP | 20,500 | $1.617M | 0.0% | $66.35 | -2.7% | Put | 14040H105 |
| WM | WASTE MGMT INC DEL | 29,792 | $1.616M | 0.0% | $38.95 | +10.3% | COM | 94106L109 |
| — | TABLEAU SOFTWARE INC | 17,300 | $1.606M | 0.0% | $74.63 | — | Put | 87336U105 |
| AMGN | AMGEN INC | 10,000 | $1.599M | 0.0% | $98.15 | +17.2% | Call | 031162100 |
| RRC | RANGE RES CORP | 30,698 | $1.598M | 0.0% | $88.13 | -43.7% | COM | 75281A109 |
| — | TASER INTL INC | 66,200 | $1.597M | 0.0% | — | — | Call | 87651B104 |
| NXPI | NXP SEMICONDUCTORS N V | 15,900 | $1.594M | 0.0% | $76.83 | +1.9% | Put | N6596X109 |
| — | CERNER CORP | 21,675 | $1.588M | 0.0% | $70.69 | — | COM | 156782104 |
| — | ROCKWELL COLLINS INC | 16,422 | $1.586M | 0.0% | $80.26 | — | COM | 774341101 |
| TMUS | T MOBILE US INC | 50,000 | $1.585M | 0.0% | $29.73 | +1.3% | Put | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 16,300 | $1.583M | 0.0% | $69.42 | +7.4% | Put | 452308109 |
| — | GROUPON INC | 219,100 | $1.579M | 0.0% | $7.22 | — | Put | 399473107 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,200 | $1.578M | 0.0% | $35.03 | -1.3% | Put | 039483102 |
| FSLR | FIRST SOLAR INC | 26,300 | $1.577M | 0.0% | $50.95 | +0.8% | Call | 336433107 |
| — | OCWEN FINL CORP | 190,800 | $1.577M | 0.0% | $8.25 | — | Call | 675746309 |
| PNR | PENTAIR PLC | 25,000 | $1.572M | 0.0% | $36.33 | -0.5% | Put | G7S00T104 |
| — | TABLEAU SOFTWARE INC | 16,900 | $1.571M | 0.0% | $74.63 | — | Call | 87336U105 |
| MELI | MERCADOLIBRE INC | 12,800 | $1.569M | 0.0% | $124.83 | +0.2% | Put | 58733R102 |
| GGB | GERDAU S A | 490,000 | $1.568M | 0.0% | $3.51 | — | Put | 373737105 |
| ETN | EATON CORP PLC | 23,000 | $1.564M | 0.0% | $54.36 | -3.4% | Call | G29183103 |
| — | OUTFRONT MEDIA INC | 52,200 | $1.562M | 0.0% | $30.26 | — | Call | 69007J106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,200 | $1.558M | 0.0% | $9.82 | +36.9% | Call | 67103H107 |
| — | WYNDHAM WORLDWIDE CORP | 17,200 | $1.556M | 0.0% | $85.35 | — | Call | 98310W108 |
| MELI | MERCADOLIBRE INC | 12,696 | $1.556M | 0.0% | $124.83 | +0.2% | COM | 58733R102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 90,968 | $1.554M | 0.0% | $11.26 | 0.0% | COM | 02553E106 |
| ROP | ROPER INDS INC NEW | 9,000 | $1.548M | 0.0% | $142.51 | +6.4% | Put | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,800 | $1.548M | 0.0% | $42.26 | +23.7% | Call | 192446102 |
| — | ELDORADO GOLD CORP NEW | 336,000 | $1.543M | 0.0% | $4.84 | — | Put | 284902103 |
| — | ISHARES | 120,000 | $1.536M | 0.0% | $12.79 | — | Put | 464286673 |
| — | SODASTREAM INTERNATIONAL LTD | 75,725 | $1.534M | 0.0% | $44.64 | — | USD SHS | M9068E105 |
| — | COCA COLA ENTERPRISES INC NE | 34,654 | $1.532M | 0.0% | $47.59 | — | COM | 19122T109 |
| BXP | BOSTON PROPERTIES INC | 10,900 | $1.531M | 0.0% | $79.21 | +14.4% | Call | 101121101 |
| KGC | KINROSS GOLD CORP | 677,300 | $1.517M | 0.0% | $2.88 | +0.9% | Call | 496902404 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,000 | $1.513M | 0.0% | $9.82 | +36.9% | Put | 67103H107 |
| — | JOY GLOBAL INC | 38,476 | $1.507M | 0.0% | $44.05 | — | COM | 481165108 |
| — | UNITED STATES NATL GAS FUND | 113,700 | $1.505M | 0.0% | $13.24 | — | Call | 912318201 |
| THC | TENET HEALTHCARE CORP | 30,300 | $1.503M | 0.0% | $55.80 | -16.2% | Put | 88033G407 |
| CIEN | CIENA CORP | 77,800 | $1.503M | 0.0% | $18.51 | +7.6% | Call | 171779309 |
| — | TIME WARNER CABLE INC | 9,948 | $1.491M | 0.0% | $150.70 | — | COM | 88732J207 |
| O | REALTY INCOME CORP | 28,800 | $1.486M | 0.0% | $26.33 | +14.2% | Put | 756109104 |
| — | CANADIAN PAC RY LTD | 8,100 | $1.48M | 0.0% | $192.75 | — | Call | 13645T100 |
| EWW | ISHARES | 25,500 | $1.478M | 0.0% | $59.56 | — | Put | 464286822 |
| — | ATWOOD OCEANICS INC | 52,246 | $1.469M | 0.0% | $29.20 | — | COM | 050095108 |
| MDT | MEDTRONIC PLC | 18,736 | $1.461M | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 18,600 | $1.452M | 0.0% | $73.21 | -3.0% | Call | 025816109 |
| — | PROSHARES TR II | 16,663 | $1.452M | 0.0% | $87.14 | — | ULSHT BLOOMB OIL | 74347W668 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,600 | $1.442M | 0.0% | $80.78 | 0.0% | Put | M22465104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,987 | $1.441M | 0.0% | $135.09 | +8.9% | CL B NEW | 084670702 |
| GRMN | GARMIN LTD | 30,283 | $1.439M | 0.0% | $38.72 | -4.6% | SHS | H2906T109 |
| — | AMTRUST FINL SVCS INC | 25,200 | $1.436M | 0.0% | $56.95 | — | Call | 032359309 |
| — | AMTRUST FINL SVCS INC | 25,200 | $1.436M | 0.0% | $56.95 | — | Put | 032359309 |
| VMC | VULCAN MATLS CO | 16,983 | $1.432M | 0.0% | $66.62 | +6.0% | COM | 929160109 |
| PPL | PPL CORP | 42,396 | $1.427M | 0.0% | $18.97 | +4.0% | COM | 69351T106 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,258 | $1.426M | 0.0% | $46.55 | +27.1% | COM | 405217100 |
| REGN | REGENERON PHARMACEUTICALS | 3,159 | $1.426M | 0.0% | $411.57 | +2.4% | COM | 75886F107 |
| HSY | HERSHEY CO | 14,100 | $1.423M | 0.0% | $73.21 | +9.9% | Call | 427866108 |
| NUS | NU SKIN ENTERPRISES INC | 23,600 | $1.421M | 0.0% | $33.18 | +7.4% | Call | 67018T105 |
| — | KELLOGG CO | 21,500 | $1.418M | 0.0% | $40.67 | +2.6% | Put | 487836108 |
| NOC | NORTHROP GRUMMAN CORP | 8,800 | $1.416M | 0.0% | $99.60 | +34.3% | Call | 666807102 |
| SJM | SMUCKER J M CO | 12,181 | $1.41M | 0.0% | $77.44 | +2.6% | COM NEW | 832696405 |
| — | PARTNERRE LTD | 12,300 | $1.406M | 0.0% | $102.58 | — | Call | G6852T105 |
| NFG | NATIONAL FUEL GAS CO N J | 23,100 | $1.394M | 0.0% | $71.79 | -10.5% | Call | 636180101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,200 | $1.391M | 0.0% | $42.19 | +62.9% | Put | 83088M102 |
| OIS | OIL STS INTL INC | 34,900 | $1.388M | 0.0% | $44.08 | -4.0% | Put | 678026105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,900 | $1.385M | 0.0% | $80.78 | 0.0% | Call | M22465104 |
| NTRS | NORTHERN TR CORP | 19,800 | $1.379M | 0.0% | $49.84 | +2.6% | Put | 665859104 |
| CTAS | CINTAS CORP | 16,900 | $1.379M | 0.0% | $14.20 | +27.6% | Put | 172908105 |
| CTAS | CINTAS CORP | 16,800 | $1.371M | 0.0% | $14.20 | +27.6% | Call | 172908105 |
| GD | GENERAL DYNAMICS CORP | 10,100 | $1.37M | 0.0% | $103.34 | +4.8% | Put | 369550108 |
| LEG | LEGGETT & PLATT INC | 29,700 | $1.369M | 0.0% | $39.39 | +13.2% | Put | 524660107 |
| TPH | TRI POINTE HOMES INC | 88,100 | $1.359M | 0.0% | $14.40 | +4.3% | Call | 87265H109 |
| QSR | RESTAURANT BRANDS INTL INC | 35,346 | $1.358M | 0.0% | $38.08 | +4.6% | Put | 76131D103 |
| LQD | ISHARES TR | 11,100 | $1.351M | 0.0% | $121.72 | — | Call | 464287242 |
| — | DIAMOND OFFSHORE DRILLING IN | 50,400 | $1.351M | 0.0% | $27.03 | — | Call | 25271C102 |
| HLF | HERBALIFE LTD | 31,571 | $1.35M | 0.0% | $17.18 | -0.6% | COM USD SHS | G4412G101 |
| JKS | JINKOSOLAR HLDG CO LTD | 52,600 | $1.348M | 0.0% | $27.18 | — | Call | 47759T100 |
| — | PROSHARES TR | 50,000 | $1.338M | 0.0% | — | — | Put | 74348A418 |
| FEZ | SPDR INDEX SHS FDS | 34,400 | $1.335M | 0.0% | — | — | Put | 78463X202 |
| — | CHINA MOBILE LIMITED | 20,500 | $1.333M | 0.0% | $56.79 | — | Call | 16941M109 |
| DAN | DANA HLDG CORP | 63,000 | $1.333M | 0.0% | $16.22 | +7.0% | Call | 235825205 |
| FFIV | F5 NETWORKS INC | 11,600 | $1.33M | 0.0% | $109.74 | +7.2% | Call | 315616102 |
| — | SOUTHWESTERN ENERGY CO | 57,400 | $1.33M | 0.0% | $27.73 | — | Put | 845467109 |
| AN | AUTONATION INC | 20,605 | $1.326M | 0.0% | $59.95 | +2.2% | COM | 05329W102 |
| ROK | ROCKWELL AUTOMATION INC | 11,400 | $1.322M | 0.0% | $88.30 | +2.8% | Call | 773903109 |
| UAA | UNDER ARMOUR INC | 16,400 | $1.32M | 0.0% | $31.63 | +16.3% | Call | 904311107 |
| NRG | NRG ENERGY INC | 52,078 | $1.312M | 0.0% | $20.03 | -1.0% | COM NEW | 629377508 |
| TPH | TRI POINTE HOMES INC | 85,000 | $1.311M | 0.0% | $14.40 | +4.3% | Put | 87265H109 |
| PVH | PVH CORP | 12,300 | $1.31M | 0.0% | $119.27 | -10.7% | Put | 693656100 |
| — | CANADIAN PAC RY LTD | 7,100 | $1.298M | 0.0% | $192.75 | — | Put | 13645T100 |
| — | PENN VA CORP | 200,000 | $1.296M | 0.0% | $6.60 | — | Put | 707882106 |
| BAX | BAXTER INTL INC | 18,886 | $1.294M | 0.0% | $31.90 | -0.8% | COM | 071813109 |
| SNA | SNAP ON INC | 8,785 | $1.292M | 0.0% | $108.43 | +1.0% | COM | 833034101 |
| — | PENN VA CORP | 199,000 | $1.29M | 0.0% | $6.60 | — | Call | 707882106 |
| — | RED HAT INC | 17,000 | $1.287M | 0.0% | $71.93 | — | Put | 756577102 |
| — | KELLOGG CO | 19,500 | $1.286M | 0.0% | $40.67 | +2.6% | Call | 487836108 |
| ERIC | ERICSSON | 102,000 | $1.28M | 0.0% | $12.36 | — | Call | 294821608 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,300 | $1.274M | 0.0% | $189.01 | +4.4% | Call | 018581108 |
| — | INTEROIL CORP | 27,500 | $1.269M | 0.0% | $64.17 | — | Call | 460951106 |
| RIG | TRANSOCEAN LTD | 86,458 | $1.268M | 0.0% | $20.81 | -22.1% | REG SHS | H8817H100 |
| — | SKECHERS U S A INC | 17,500 | $1.26M | 0.0% | $71.81 | — | Put | 830566105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,700 | $1.259M | 0.0% | $63.06 | +7.6% | Call | 053015103 |
| — | ASHLAND INC NEW | 9,872 | $1.257M | 0.0% | $120.26 | — | COM | 044209104 |
| — | UNITED TECHNOLOGIES CORP | 10,729 | $1.257M | 0.0% | $108.61 | — | COM | 913017109 |
| STLD | STEEL DYNAMICS INC | 62,452 | $1.255M | 0.0% | $15.59 | -5.4% | COM | 858119100 |
| NVDA | NVIDIA CORP | 59,927 | $1.254M | 0.0% | $0.50 | +1.5% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 22,116 | $1.252M | 0.0% | $44.66 | -2.8% | COM | 291011104 |
| KGC | KINROSS GOLD CORP | 558,000 | $1.249M | 0.0% | $2.88 | +0.9% | Put | 496902404 |
| EIX | EDISON INTL | 20,000 | $1.248M | 0.0% | $40.28 | +5.6% | Call | 281020107 |
| HAS | HASBRO INC | 19,700 | $1.247M | 0.0% | $36.78 | +12.0% | Put | 418056107 |
| GBX | GREENBRIER COS INC | 21,400 | $1.242M | 0.0% | $39.36 | +3.9% | Put | 393657101 |
| GME | GAMESTOP CORP NEW | 32,700 | $1.24M | 0.0% | $7.02 | -0.2% | Call | 36467W109 |
| — | INGERSOLL-RAND PLC | 18,200 | $1.239M | 0.0% | $65.59 | — | Call | G47791101 |
| — | STILLWATER MNG CO | 95,500 | $1.233M | 0.0% | $13.98 | — | Call | 86074Q102 |
| EWQ | ISHARES | 47,299 | $1.229M | 0.0% | $24.65 | — | MSCI FRANCE ETF | 464286707 |
| CCJ | CAMECO CORP | 88,000 | $1.225M | 0.0% | $15.02 | -11.1% | Put | 13321L108 |
| CPB | CAMPBELL SOUP CO | 26,256 | $1.222M | 0.0% | $32.77 | +0.6% | COM | 134429109 |
| EG | EVEREST RE GROUP LTD | 7,000 | $1.218M | 0.0% | $139.50 | 0.0% | Call | G3223R108 |
| NOW | SERVICENOW INC | 15,400 | $1.214M | 0.0% | $10.89 | +35.3% | Call | 81762P102 |
| — | DELPHI AUTOMOTIVE PLC | 15,205 | $1.212M | 0.0% | $72.43 | — | SHS | G27823106 |
| — | TIME WARNER INC | 14,334 | $1.21M | 0.0% | $75.73 | — | COM NEW | 887317303 |
| EQR | EQUITY RESIDENTIAL | 15,400 | $1.201M | 0.0% | $39.73 | +14.0% | Put | 29476L107 |
| — | NATIONSTAR MTG HLDGS INC | 47,800 | $1.185M | 0.0% | $29.55 | — | Put | 63861C109 |
| EQR | EQUITY RESIDENTIAL | 15,165 | $1.181M | 0.0% | $39.73 | +14.0% | SH BEN INT | 29476L107 |
| OC | OWENS CORNING NEW | 27,200 | $1.181M | 0.0% | $39.64 | 0.0% | Call | 690742101 |
| STT | STATE STR CORP | 16,000 | $1.177M | 0.0% | $55.09 | +0.1% | Put | 857477103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 124,936 | $1.177M | 0.0% | $9.77 | — | NY REGISTRY SH | 03938L104 |
| OEF | ISHARES TR | 13,000 | $1.174M | 0.0% | $88.34 | — | Call | 464287101 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,900 | $1.173M | 0.0% | $170.18 | — | Put | 90385D107 |
| SONY | SONY CORP | 43,600 | $1.169M | 0.0% | $25.98 | — | Call | 835699307 |
| — | BP PRUDHOE BAY RTY TR | 20,000 | $1.164M | 0.0% | $84.63 | — | Put | 055630107 |
| SWK | STANLEY BLACK & DECKER INC | 12,200 | $1.163M | 0.0% | $66.72 | +8.7% | Put | 854502101 |
| MAT | MATTEL INC | 50,700 | $1.16M | 0.0% | $33.98 | -21.9% | Put | 577081102 |
| — | CYBERARK SOFTWARE LTD | 20,835 | $1.158M | 0.0% | $55.58 | — | SHS | M2682V108 |
| TNA | DIREXION SHS ETF TR | 12,889 | $1.157M | 0.0% | $89.68 | — | DLY SMCAP BULL3X | 25459W847 |
| VOD | VODAFONE GROUP PLC NEW | 35,307 | $1.154M | 0.0% | $32.68 | — | SPNSR ADR NO PAR | 92857W308 |
| HYG | ISHARES | 12,737 | $1.154M | 0.0% | $91.52 | — | IBOXX HI YD ETF | 464288513 |
| — | MARKET VECTORS ETF TR | 62,974 | $1.149M | 0.0% | $20.87 | — | GOLD MINER ETF | 57060U100 |
| EXPD | EXPEDITORS INTL WASH INC | 23,831 | $1.148M | 0.0% | $37.94 | +5.4% | COM | 302130109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 70,000 | $1.141M | 0.0% | $16.31 | — | Call | N31738102 |
| — | GNC HLDGS INC | 23,237 | $1.14M | 0.0% | $47.93 | — | COM CL A | 36191G107 |
| PBI | PITNEY BOWES INC | 48,000 | $1.119M | 0.0% | $24.43 | -4.7% | Put | 724479100 |
| — | NQ MOBILE INC | 300,000 | $1.119M | 0.0% | $11.24 | — | Call | 64118U108 |
| — | CREDIT SUISSE GROUP | 41,400 | $1.115M | 0.0% | $26.34 | — | Call | 225401108 |
| VNQ | VANGUARD INDEX FDS | 13,200 | $1.113M | 0.0% | $78.89 | — | Put | 922908553 |
| NOW | SERVICENOW INC | 14,100 | $1.112M | 0.0% | $10.89 | +35.3% | Put | 81762P102 |
| — | SIX FLAGS ENTMT CORP NEW | 22,900 | $1.109M | 0.0% | $43.08 | — | Call | 83001A102 |
| — | VMWARE INC | 13,385 | $1.098M | 0.0% | $88.26 | — | CL A COM | 928563402 |
| IVZ | INVESCO LTD | 27,300 | $1.083M | 0.0% | $24.17 | -0.1% | Call | G491BT108 |
| MRSH | MARSH & MCLENNAN COS INC | 19,200 | $1.077M | 0.0% | $41.65 | +12.1% | Put | 571748102 |
| CNQ | CANADIAN NAT RES LTD | 34,900 | $1.073M | 0.0% | $12.81 | -29.2% | Put | 136385101 |
| GGB | GERDAU S A | 330,875 | $1.059M | 0.0% | $3.51 | — | SPON ADR REP PFD | 373737105 |
| KMI | KINDER MORGAN INC DEL | 25,000 | $1.051M | 0.0% | $22.41 | +6.5% | Put | 49456B101 |
| LNC | LINCOLN NATL CORP IND | 18,300 | $1.05M | 0.0% | $32.83 | +14.8% | Put | 534187109 |
| — | ENERGIZER HLDGS INC | 7,600 | $1.049M | 0.0% | $113.28 | — | Call | 29266R108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 25,193 | $1.041M | 0.0% | $42.90 | — | COM UNITS | 86764L108 |
| — | SPRINT CORP | 219,000 | $1.038M | 0.0% | $4.17 | — | Call | 85207U105 |
| — | INFORMATICA CORP | 23,662 | $1.038M | 0.0% | $42.60 | — | COM | 45666Q102 |
| STZ | CONSTELLATION BRANDS INC | 8,900 | $1.035M | 0.0% | $73.25 | +31.5% | Call | 21036P108 |
| — | AMERICA MOVIL SAB DE CV | 50,542 | $1.034M | 0.0% | $20.90 | — | SPON ADR L SHS | 02364W105 |
| HAS | HASBRO INC | 16,300 | $1.031M | 0.0% | $36.78 | +12.0% | Call | 418056107 |
| CCK | CROWN HOLDINGS INC | 19,000 | $1.026M | 0.0% | $47.24 | 0.0% | Put | 228368106 |
| — | SANCHEZ ENERGY CORP | 78,889 | $1.026M | 0.0% | $13.57 | — | COM | 79970Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,984 | $1.026M | 0.0% | $63.06 | +7.6% | COM | 053015103 |
| — | JAKKS PAC INC | 150,000 | $1.026M | 0.0% | $6.81 | — | Call | 47012E106 |
| — | YAHOO INC | 22,910 | $1.018M | 0.0% | $50.51 | — | COM | 984332106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 149,664 | $1.016M | 0.0% | $7.82 | -0.0% | COM | 45068B109 |
| — | WESTMORELAND COAL CO | 37,899 | $1.014M | 0.0% | $33.37 | — | COM | 960878106 |
| — | ROWAN COMPANIES PLC | 57,140 | $1.012M | 0.0% | $18.31 | — | SHS CL A | G7665A101 |
| — | BOFI HLDG INC | 10,700 | $996K | 0.0% | $79.89 | — | Put | 05566U108 |
| CPA | COPA HOLDINGS SA | 9,832 | $993K | 0.0% | $78.74 | -1.0% | CL A | P31076105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,300 | $990K | 0.0% | $51.31 | — | Put | 726503105 |
| ZBH | ZIMMER HLDGS INC | 8,417 | $989K | 0.0% | $100.37 | +4.0% | COM | 98956P102 |
| VNET | 21VIANET GROUP INC | 56,000 | $989K | 0.0% | $17.69 | — | Call | 90138A103 |
| ELV | ANTHEM INC | 6,400 | $988K | 0.0% | $105.54 | +15.6% | Call | 036752103 |
| HSBC | HSBC HLDGS PLC | 23,100 | $984K | 0.0% | $50.92 | — | Call | 404280406 |
| — | FOOT LOCKER INC | 15,600 | $983K | 0.0% | $55.73 | — | Put | 344849104 |
| BXP | BOSTON PROPERTIES INC | 7,000 | $983K | 0.0% | $79.21 | +14.4% | Put | 101121101 |
| NOK | NOKIA CORP | 129,155 | $979K | 0.0% | $7.58 | — | SPONSORED ADR | 654902204 |
| — | CURRENCYSHARES AUSTRALIAN DL | 12,800 | $977K | 0.0% | $88.24 | — | Call | 23129U101 |
| — | VIACOM INC NEW | 14,275 | $975K | 0.0% | $76.82 | — | CL B | 92553P201 |
| SYNA | SYNAPTICS INC | 12,000 | $974K | 0.0% | $75.51 | 0.0% | Call | 87157D109 |
| EXP | EAGLE MATERIALS INC | 11,600 | $969K | 0.0% | $83.51 | -11.6% | Put | 26969P108 |
| OII | OCEANEERING INTL INC | 17,900 | $966K | 0.0% | $65.57 | -18.6% | Put | 675232102 |
| — | ACTUANT CORP | 40,600 | $964K | 0.0% | $23.81 | — | Put | 00508X203 |
| KMB | KIMBERLY CLARK CORP | 9,000 | $963K | 0.0% | $74.09 | +3.0% | Put | 494368103 |
| — | DIGITALGLOBE INC | 28,273 | $963K | 0.0% | $33.66 | — | COM NEW | 25389M877 |
| — | PENN VA CORP | 148,461 | $962K | 0.0% | $6.60 | — | COM | 707882106 |
| — | SEAGATE TECHNOLOGY PLC | 18,500 | $961K | 0.0% | $52.68 | — | Call | G7945M107 |
| LOW | LOWES COS INC | 12,900 | $961K | 0.0% | $53.89 | +9.4% | Call | 548661107 |
| — | MOLYCORP INC DEL | 2,490,000 | $959K | 0.0% | $1.13 | — | Call | 608753109 |
| PVH | PVH CORP | 8,969 | $956K | 0.0% | $119.27 | -10.7% | COM | 693656100 |
| WDC | WESTERN DIGITAL CORP | 10,456 | $952K | 0.0% | $62.96 | +3.9% | COM | 958102105 |
| TOL | TOLL BROTHERS INC | 24,158 | $950K | 0.0% | $35.86 | +1.9% | COM | 889478103 |
| — | CLUBCORP HLDGS INC | 49,000 | $948K | 0.0% | $19.00 | — | Put | 18948M108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 100,000 | $942K | 0.0% | $9.77 | — | Call | 03938L104 |
| — | CREE INC | 26,500 | $941K | 0.0% | $43.00 | — | Call | 225447101 |
| — | CLUBCORP HLDGS INC | 48,000 | $929K | 0.0% | $19.00 | — | Call | 18948M108 |
| WU | WESTERN UN CO | 44,577 | $928K | 0.0% | $17.46 | — | COM | 959802109 |
| WM | WASTE MGMT INC DEL | 17,000 | $922K | 0.0% | $38.95 | +10.3% | Call | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 12,700 | $922K | 0.0% | $63.91 | — | Put | 81369Y209 |
| — | TWENTY FIRST CENTY FOX INC | 27,200 | $920K | 0.0% | $38.14 | — | Put | 90130A101 |
| A | AGILENT TECHNOLOGIES INC | 22,100 | $918K | 0.0% | $36.83 | +0.5% | Call | 00846U101 |
| DECK | DECKERS OUTDOOR CORP | 12,568 | $916K | 0.0% | $14.19 | -9.4% | COM | 243537107 |
| AVB | AVALONBAY CMNTYS INC | 5,251 | $915K | 0.0% | $109.51 | +9.7% | COM | 053484101 |
| — | INGERSOLL-RAND PLC | 13,405 | $913K | 0.0% | $65.59 | — | SHS | G47791101 |
| ROK | ROCKWELL AUTOMATION INC | 7,800 | $905K | 0.0% | $88.30 | +2.8% | Put | 773903109 |
| — | SL GREEN RLTY CORP | 7,000 | $900K | 0.0% | $119.06 | — | Call | 78440X101 |
| VRSN | VERISIGN INC | 13,400 | $897K | 0.0% | $58.54 | +3.0% | Call | 92343E102 |
| ESS | ESSEX PPTY TR INC | 3,900 | $897K | 0.0% | $138.38 | +15.0% | Put | 297178105 |
| ALL | ALLSTATE CORP | 12,600 | $896K | 0.0% | $51.69 | +7.7% | Put | 020002101 |
| ALL | ALLSTATE CORP | 12,600 | $896K | 0.0% | $51.69 | +7.7% | Call | 020002101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,000 | $890K | 0.0% | $189.01 | +4.4% | Put | 018581108 |
| — | AK STL HLDG CORP | 198,598 | $888K | 0.0% | $6.95 | — | COM | 001547108 |
| IDT | IDT CORP | 50,000 | $888K | 0.0% | $14.52 | 0.0% | Put | 448947507 |
| CBOE | CBOE HLDGS INC | 15,500 | $888K | 0.0% | $49.93 | +8.3% | Put | 12503M108 |
| — | GLOBAL X FDS | 80,500 | $887K | 0.0% | $11.02 | — | Put | 37950E366 |
| — | ELDORADO GOLD CORP NEW | 193,000 | $887K | 0.0% | $4.84 | — | Call | 284902103 |
| AEE | AMEREN CORP | 21,000 | $887K | 0.0% | $27.74 | +12.5% | Call | 023608102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,500 | $882K | 0.0% | $102.84 | +10.0% | Call | 828806109 |
| — | KING DIGITAL ENTMT PLC | 54,600 | $876K | 0.0% | $15.00 | — | Put | G5258J109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,653 | $876K | 0.0% | $86.53 | 0.0% | CL A | 989207105 |
| KGC | KINROSS GOLD CORP | 389,275 | $872K | 0.0% | $2.88 | +0.9% | COM NO PAR | 496902404 |
| — | MARATHON OIL CORP | 33,400 | $871K | 0.0% | $38.80 | — | Put | 565849106 |
| BKE | BUCKLE INC | 17,000 | $868K | 0.0% | $15.78 | +7.6% | Put | 118440106 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,516 | $868K | 0.0% | $50.35 | +7.5% | COM | 22822V101 |
| — | IAC INTERACTIVECORP | 12,855 | $867K | 0.0% | $65.09 | — | COM PAR $.001 | 44919P508 |
| — | PMC-SIERRA INC | 93,162 | $865K | 0.0% | $9.28 | — | COM | 69344F106 |
| NWL | NEWELL RUBBERMAID INC | 22,100 | $863K | 0.0% | $22.12 | +14.2% | Call | 651229106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,300 | $860K | 0.0% | $83.12 | — | Put | 85590A401 |
| ED | CONSOLIDATED EDISON INC | 14,100 | $859K | 0.0% | $39.28 | +11.3% | Put | 209115104 |
| ANF | ABERCROMBIE & FITCH CO | 38,900 | $858K | 0.0% | $23.59 | -17.0% | Call | 002896207 |
| — | SUNTRUST BKS INC | 20,900 | $858K | 0.0% | $41.26 | — | Call | 867914103 |
| — | MACQUARIE INFRASTR CO LLC | 10,400 | $857K | 0.0% | $82.22 | — | Put | 55608B105 |
| WDAY | WORKDAY INC | 10,200 | $856K | 0.0% | $83.02 | +1.9% | Put | 98138H101 |
| — | WYNDHAM WORLDWIDE CORP | 9,433 | $853K | 0.0% | $85.35 | — | COM | 98310W108 |
| PRU | PRUDENTIAL FINL INC | 10,600 | $852K | 0.0% | $52.85 | -4.5% | Put | 744320102 |
| XPO | XPO LOGISTICS INC | 18,700 | $849K | 0.0% | $13.20 | +9.8% | Put | 983793100 |
| — | OCWEN FINL CORP | 102,600 | $848K | 0.0% | $8.25 | — | Put | 675746309 |
| — | SPRINT CORP | 177,400 | $841K | 0.0% | $4.17 | — | Put | 85207U105 |
| SO | SOUTHERN CO | 18,900 | $836K | 0.0% | $29.49 | +1.5% | Put | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 14,000 | $835K | 0.0% | $59.89 | — | Call | 780259206 |
| — | AURICO GOLD INC | 301,000 | $834K | 0.0% | $2.78 | — | Put | 05155C105 |
| EL | LAUDER ESTEE COS INC | 10,000 | $832K | 0.0% | $64.03 | +7.0% | Put | 518439104 |
| CSIQ | CANADIAN SOLAR INC | 25,000 | $832K | 0.0% | $27.30 | +1.0% | Put | 136635109 |
| CLX | CLOROX CO DEL | 7,500 | $828K | 0.0% | $67.87 | +17.8% | Put | 189054109 |
| XME | SPDR SERIES TRUST | 30,400 | $826K | 0.0% | $31.65 | — | Call | 78464A755 |
| — | BLACKROCK INC | 2,255 | $825K | 0.0% | $334.05 | — | COM | 09247X101 |
| — | SINA CORP | 25,700 | $825K | 0.0% | $44.49 | — | Call | G81477104 |
| NTAP | NETAPP INC | 23,200 | $823K | 0.0% | $31.38 | -7.6% | Call | 64110D104 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,800 | $821K | 0.0% | $46.55 | +27.1% | Call | 405217100 |
| NI | NISOURCE INC | 18,600 | $821K | 0.0% | $10.39 | +15.6% | Put | 65473P105 |
| PKG | PACKAGING CORP AMER | 10,500 | $820K | 0.0% | $56.90 | +0.6% | Put | 695156109 |
| LQD | ISHARES TR | 6,712 | $817K | 0.0% | $121.72 | — | IBOXX INV CP ETF | 464287242 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,500 | $816K | 0.0% | $58.88 | +12.3% | Put | 00971T101 |
| DIN | DINEEQUITY INC | 7,600 | $813K | 0.0% | $55.94 | +19.7% | Put | 254423106 |
| UIS | UNISYS CORP | 35,000 | $812K | 0.0% | $25.17 | -3.2% | Put | 909214306 |
| — | SEARS HLDGS CORP | 19,554 | $809K | 0.0% | $32.98 | — | COM | 812350106 |
| — | CREE INC | 22,800 | $807K | 0.0% | $43.00 | — | Put | 225447101 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,192 | $805K | 0.0% | $42.19 | +62.9% | COM | 83088M102 |
| — | XEROX CORP | 62,400 | $802K | 0.0% | $12.75 | — | Call | 984121103 |
| CNQ | CANADIAN NAT RES LTD | 26,089 | $801K | 0.0% | $12.81 | -29.2% | COM | 136385101 |
| CIEN | CIENA CORP | 41,200 | $797K | 0.0% | $18.51 | +7.6% | Put | 171779309 |
| MTN | VAIL RESORTS INC | 7,700 | $797K | 0.0% | $73.87 | +22.6% | Call | 91879Q109 |
| VNO | VORNADO RLTY TR | 7,100 | $796K | 0.0% | $117.70 | — | Call | 929042109 |
| — | GUESS INC | 42,600 | $793K | 0.0% | $21.10 | — | Put | 401617105 |
| MTG | MGIC INVT CORP WIS | 82,240 | $792K | 0.0% | $9.00 | +1.7% | COM | 552848103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,460 | $792K | 0.0% | $172.87 | — | UT SER 1 | 78467X109 |
| TER | TERADYNE INC | 41,997 | $792K | 0.0% | $17.49 | +1.9% | COM | 880770102 |
| — | LIFELOCK INC | 55,936 | $789K | 0.0% | $14.11 | — | COM | 53224V100 |
| DECK | DECKERS OUTDOOR CORP | 10,800 | $787K | 0.0% | $14.19 | -9.4% | Call | 243537107 |
| CFG | CITIZENS FINL GROUP INC | 32,400 | $782K | 0.0% | — | — | Call | 174610105 |
| — | CBS CORP NEW | 12,875 | $781K | 0.0% | $61.30 | — | CL B | 124857202 |
| MAN | MANPOWERGROUP INC | 9,060 | $781K | 0.0% | $66.47 | +14.6% | COM | 56418H100 |
| NSC | NORFOLK SOUTHERN CORP | 7,586 | $781K | 0.0% | $77.45 | +8.7% | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,800 | $777K | 0.0% | $277.20 | — | Put | 78467Y107 |
| — | INFOBLOX INC | 32,565 | $777K | 0.0% | $18.41 | — | COM | 45672H104 |
| FSLR | FIRST SOLAR INC | 12,916 | $772K | 0.0% | $50.95 | +0.8% | COM | 336433107 |
| CE | CELANESE CORP DEL | 13,800 | $772K | 0.0% | $47.86 | -4.0% | Put | 150870103 |
| CE | CELANESE CORP DEL | 13,829 | $772K | 0.0% | $47.86 | -4.0% | COM SER A | 150870103 |
| AFL | AFLAC INC | 12,000 | $769K | 0.0% | $23.58 | +0.1% | Call | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,300 | $769K | 0.0% | $35.37 | +10.9% | Put | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 2,700 | $768K | 0.0% | $67.36 | +25.0% | Call | 824348106 |
| OTEX | OPEN TEXT CORP | 14,500 | $767K | 0.0% | $22.53 | 0.0% | Call | 683715106 |
| — | CENTURYLINK INC | 22,000 | $761K | 0.0% | $38.34 | — | Put | 156700106 |
| VECO | VEECO INSTRS INC DEL | 24,800 | $758K | 0.0% | $35.12 | -11.0% | Call | 922417100 |
| ROP | ROPER INDS INC NEW | 4,400 | $757K | 0.0% | $142.51 | +6.4% | Call | 776696106 |
| LEA | LEAR CORP | 6,823 | $756K | 0.0% | $82.93 | +4.5% | COM NEW | 521865204 |
| ET | ENERGY TRANSFER EQUITY L P | 11,900 | $754K | 0.0% | $58.52 | — | Call | 29273V100 |
| STT | STATE STR CORP | 10,200 | $751K | 0.0% | $55.09 | +0.1% | Call | 857477103 |
| COF | CAPITAL ONE FINL CORP | 9,500 | $750K | 0.0% | $66.35 | -2.7% | Call | 14040H105 |
| — | CIT GROUP INC | 16,500 | $745K | 0.0% | $47.20 | — | Put | 125581801 |
| — | MICREL INC | 49,403 | $745K | 0.0% | $15.08 | — | COM | 594793101 |
| — | ENCANA CORP | 66,700 | $745K | 0.0% | $13.86 | — | Call | 292505104 |
| GNW | GENWORTH FINL INC | 101,800 | $744K | 0.0% | $12.35 | -38.4% | Call | 37247D106 |
| FIS | FIDELITY NATL INFORMATION SV | 10,900 | $742K | 0.0% | $48.55 | +11.7% | Put | 31620M106 |
| PPC | PILGRIMS PRIDE CORP NEW | 32,795 | $741K | 0.0% | $29.15 | -2.5% | COM | 72147K108 |
| OTEX | OPEN TEXT CORP | 14,000 | $740K | 0.0% | $22.53 | 0.0% | Put | 683715106 |
| MMM | 3M CO | 4,470 | $737K | 0.0% | $82.60 | +17.3% | COM | 88579Y101 |
| EIX | EDISON INTL | 11,800 | $735K | 0.0% | $40.28 | +5.6% | Put | 281020107 |
| R | RYDER SYS INC | 7,736 | $734K | 0.0% | $90.57 | +1.4% | COM | 783549108 |
| — | COACH INC | 17,727 | $734K | 0.0% | $40.15 | — | COM | 189754104 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,300 | $731K | 0.0% | $170.18 | — | Call | 90385D107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,900 | $728K | 0.0% | $50.30 | +38.1% | Put | V7780T103 |
| — | AMERICAN CAPITAL AGENCY CORP | 34,000 | $726K | 0.0% | — | — | Put | 02503X105 |
| ADI | ANALOG DEVICES INC | 11,500 | $725K | 0.0% | $39.81 | +14.1% | Call | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,717 | $724K | 0.0% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| — | VALSPAR CORP | 8,600 | $723K | 0.0% | $79.28 | — | Call | 920355104 |
| — | NEUSTAR INC | 29,280 | $721K | 0.0% | $27.80 | — | CL A | 64126X201 |
| — | KLX INC | 18,650 | $719K | 0.0% | $41.27 | — | Put | 482539103 |
| — | WILLIAMS PARTNERS L P NEW | 14,563 | $717K | 0.0% | $49.23 | — | COM UNIT LTD PAR | 96949L105 |
| PSX | PHILLIPS 66 | 9,106 | $716K | 0.0% | $52.78 | -6.7% | COM | 718546104 |
| GPRE | GREEN PLAINS INC | 25,000 | $714K | 0.0% | $29.55 | -15.5% | Put | 393222104 |
| — | WHITING PETE CORP NEW | 23,075 | $713K | 0.0% | $35.70 | — | COM | 966387102 |
| CORN | TEUCRIUM COMMODITY TR | 28,700 | $710K | 0.0% | $23.75 | — | Call | 88166A102 |
| AEP | AMERICAN ELEC PWR INC | 12,600 | $710K | 0.0% | $34.60 | +16.6% | Put | 025537101 |
| SSYS | STRATASYS LTD | 13,400 | $708K | 0.0% | $104.31 | -36.5% | Call | M85548101 |
| PHM | PULTE GROUP INC | 32,000 | $708K | 0.0% | $16.56 | +14.6% | Call | 745867101 |
| HL | HECLA MNG CO | 236,600 | $705K | 0.0% | $2.36 | +28.3% | Call | 422704106 |
| — | HOLLYFRONTIER CORP | 17,500 | $703K | 0.0% | $38.52 | — | Put | 436106108 |
| GME | GAMESTOP CORP NEW | 18,500 | $702K | 0.0% | $7.02 | -0.2% | CL A | 36467W109 |
| M | MACYS INC | 10,800 | $701K | 0.0% | $64.07 | +0.4% | Call | 55616P104 |
| IAG | IAMGOLD CORP | 375,000 | $701K | 0.0% | $2.68 | -8.1% | Put | 450913108 |
| OII | OCEANEERING INTL INC | 12,983 | $700K | 0.0% | $65.57 | -18.6% | COM | 675232102 |
| RL | RALPH LAUREN CORP | 5,300 | $697K | 0.0% | $121.20 | -1.6% | Call | 751212101 |
| DVY | ISHARES TR | 8,900 | $694K | 0.0% | $76.46 | — | Put | 464287168 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,700 | $693K | 0.0% | $63.83 | — | Call | 512816109 |
| CENX | CENTURY ALUM CO | 50,100 | $691K | 0.0% | $19.08 | +5.5% | Call | 156431108 |
| CSIQ | CANADIAN SOLAR INC | 20,700 | $690K | 0.0% | $27.30 | +1.0% | Call | 136635109 |
| — | LEXMARK INTL NEW | 16,300 | $690K | 0.0% | $42.27 | — | Call | 529771107 |
| OMC | OMNICOM GROUP INC | 8,700 | $679K | 0.0% | $49.32 | +7.5% | Put | 681919106 |
| CNQ | CANADIAN NAT RES LTD | 22,100 | $679K | 0.0% | $12.81 | -29.2% | Call | 136385101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 8,900 | $679K | 0.0% | $88.24 | — | Put | 23129U101 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,764 | $678K | 0.0% | $57.08 | — | COM | 167250109 |
| — | YRC WORLDWIDE INC | 37,756 | $678K | 0.0% | $18.91 | — | COM PAR $.01 | 984249607 |
| DTE | DTE ENERGY CO | 8,400 | $678K | 0.0% | $43.77 | +13.8% | Call | 233331107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,833 | $676K | 0.0% | $115.96 | +1.7% | COM | 573284106 |
| — | CHANNELADVISOR CORP | 69,633 | $675K | 0.0% | $9.96 | — | COM | 159179100 |
| KR | KROGER CO | 8,806 | $675K | 0.0% | $18.69 | +54.7% | COM | 501044101 |
| AGCO | AGCO CORP | 14,100 | $672K | 0.0% | $37.25 | 0.0% | Put | 001084102 |
| TEX | TEREX CORP NEW | 25,200 | $670K | 0.0% | $25.92 | -2.5% | Call | 880779103 |
| FLR | FLUOR CORP NEW | 11,679 | $668K | 0.0% | $57.12 | -10.6% | COM | 343412102 |
| RSG | REPUBLIC SVCS INC | 16,440 | $667K | 0.0% | $32.11 | +4.2% | COM | 760759100 |
| — | AARONS INC | 23,500 | $665K | 0.0% | $29.01 | — | Call | 002535300 |
| TXT | TEXTRON INC | 14,800 | $656K | 0.0% | $38.96 | +9.9% | Put | 883203101 |
| — | BLUCORA INC | 47,900 | $655K | 0.0% | $17.34 | — | Put | 095229100 |
| YELP | YELP INC | 13,800 | $654K | 0.0% | $52.10 | -5.0% | Call | 985817105 |
| — | LIONS GATE ENTMNT CORP | 19,300 | $654K | 0.0% | $32.98 | — | Call | 535919203 |
| XLV | SELECT SECTOR SPDR TR | 9,000 | $653K | 0.0% | $63.91 | — | Call | 81369Y209 |
| LE | LANDS END INC NEW | 18,100 | $650K | 0.0% | $29.18 | +36.1% | Put | 51509F105 |
| CRI | CARTER INC | 7,016 | $649K | 0.0% | $58.85 | +11.8% | COM | 146229109 |
| — | CIGNA CORPORATION | 5,000 | $648K | 0.0% | $125.60 | — | Call | 125509109 |
| MTG | MGIC INVT CORP WIS | 67,300 | $648K | 0.0% | $9.00 | +1.7% | Put | 552848103 |
| HST | HOST HOTELS & RESORTS INC | 32,100 | $647K | 0.0% | $14.38 | -0.2% | Call | 44107P104 |
| GNW | GENWORTH FINL INC | 88,312 | $646K | 0.0% | $12.35 | -38.4% | COM CL A | 37247D106 |
| — | BOB EVANS FARMS INC | 13,940 | $645K | 0.0% | $48.05 | — | COM | 096761101 |
| KMB | KIMBERLY CLARK CORP | 6,000 | $643K | 0.0% | $74.09 | +3.0% | Call | 494368103 |
| INTU | INTUIT | 6,600 | $639K | 0.0% | $72.89 | +16.8% | Call | 461202103 |
| SSYS | STRATASYS LTD | 12,100 | $638K | 0.0% | $104.31 | -36.5% | Put | M85548101 |
| AN | AUTONATION INC | 9,900 | $637K | 0.0% | $59.95 | +2.2% | Put | 05329W102 |
| MGM | MGM RESORTS INTERNATIONAL | 30,000 | $631K | 0.0% | $23.50 | -15.9% | COM | 552953101 |
| — | CURRENCYSHS BRIT POUND STER | 4,300 | $626K | 0.0% | — | — | Put | 23129S106 |
| SYNA | SYNAPTICS INC | 7,686 | $625K | 0.0% | $75.51 | 0.0% | COM | 87157D109 |
| — | ULTRA PETROLEUM CORP | 40,000 | $625K | 0.0% | $13.16 | — | Call | 903914109 |
| LEG | LEGGETT & PLATT INC | 13,500 | $622K | 0.0% | $39.39 | +13.2% | Call | 524660107 |
| — | HEALTH CARE REIT INC | 8,000 | $619K | 0.0% | $62.47 | — | Call | 42217K106 |
| AMBA | AMBARELLA INC | 8,100 | $615K | 0.0% | $30.96 | +96.0% | Put | G037AX101 |
| PPG | PPG INDS INC | 2,700 | $610K | 0.0% | $73.95 | +27.6% | Call | 693506107 |
| DIN | DINEEQUITY INC | 5,700 | $610K | 0.0% | $55.94 | +19.7% | Call | 254423106 |
| CL | COLGATE PALMOLIVE CO | 8,781 | $609K | 0.0% | $49.76 | +7.9% | COM | 194162103 |
| EG | EVEREST RE GROUP LTD | 3,500 | $609K | 0.0% | $139.50 | 0.0% | Put | G3223R108 |
| PPG | PPG INDS INC | 2,700 | $609K | 0.0% | $73.95 | +27.6% | Put | 693506107 |
| PAAS | PAN AMERICAN SILVER CORP | 69,200 | $607K | 0.0% | $11.83 | -13.2% | Call | 697900108 |
| — | SOUTHWESTERN ENERGY CO | 26,171 | $607K | 0.0% | $27.73 | — | COM | 845467109 |
| BBY | BEST BUY INC | 16,044 | $606K | 0.0% | $23.45 | +9.4% | COM | 086516101 |
| — | QUESTAR CORP | 25,400 | $606K | 0.0% | $22.27 | — | Call | 748356102 |
| AN | AUTONATION INC | 9,400 | $605K | 0.0% | $59.95 | +2.2% | Call | 05329W102 |
| TV | GRUPO TELEVISA SA | 18,300 | $604K | 0.0% | $32.83 | — | Call | 40049J206 |
| — | CONCHO RES INC | 5,200 | $603K | 0.0% | $113.80 | — | Call | 20605P101 |
| WDAY | WORKDAY INC | 7,137 | $602K | 0.0% | $83.02 | +1.9% | CL A | 98138H101 |
| TROW | PRICE T ROWE GROUP INC | 7,400 | $599K | 0.0% | $53.71 | +1.6% | Call | 74144T108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,700 | $598K | 0.0% | $97.68 | — | Call | 87264S106 |
| ZION | ZIONS BANCORPORATION | 22,121 | $597K | 0.0% | $28.23 | -7.3% | COM | 989701107 |
| — | JUNIPER NETWORKS INC | 26,300 | $593K | 0.0% | $24.54 | — | Call | 48203R104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,100 | $590K | 0.0% | $51.31 | — | Call | 726503105 |
| — | TIDEWATER INC | 30,700 | $588K | 0.0% | $32.55 | — | Call | 886423102 |
| — | JACOBS ENGR GROUP INC DEL | 12,995 | $587K | 0.0% | $46.72 | — | COM | 469814107 |
| NTAP | NETAPP INC | 16,500 | $584K | 0.0% | $31.38 | -7.6% | Put | 64110D104 |
| WY | WEYERHAEUSER CO | 17,549 | $582K | 0.0% | $22.13 | +3.3% | COM | 962166104 |
| — | BARRETT BILL CORP | 70,000 | $581K | 0.0% | $11.71 | — | Put | 06846N104 |
| WU | WESTERN UN CO | 27,900 | $581K | 0.0% | $17.46 | — | Call | 959802109 |
| XPO | XPO LOGISTICS INC | 12,763 | $580K | 0.0% | $13.20 | +9.8% | COM | 983793100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,100 | $579K | 0.0% | $41.24 | — | Put | 848574109 |
| MRSH | MARSH & MCLENNAN COS INC | 10,300 | $578K | 0.0% | $41.65 | +12.1% | Call | 571748102 |
| — | RED HAT INC | 7,563 | $573K | 0.0% | $71.93 | — | COM | 756577102 |
| — | SOLARCITY CORP | 11,128 | $571K | 0.0% | $59.60 | — | COM | 83416T100 |
| PKG | PACKAGING CORP AMER | 7,300 | $570K | 0.0% | $56.90 | +0.6% | Call | 695156109 |
| — | UNILEVER PLC | 13,600 | $567K | 0.0% | $41.30 | — | Put | 904767704 |
| CCJ | CAMECO CORP | 40,556 | $565K | 0.0% | $15.02 | -11.1% | COM | 13321L108 |
| VTR | VENTAS INC | 7,700 | $563K | 0.0% | $48.29 | +10.6% | Call | 92276F100 |
| — | KAPSTONE PAPER & PACKAGING C | 17,000 | $558K | 0.0% | — | — | Call | 48562P103 |
| — | RENTRAK CORP | 10,000 | $556K | 0.0% | $55.51 | — | Put | 760174102 |
| ROP | ROPER INDS INC NEW | 3,219 | $554K | 0.0% | $142.51 | +6.4% | COM | 776696106 |
| LEN | LENNAR CORP | 10,700 | $553K | 0.0% | $35.89 | +15.1% | Put | 526057104 |
| — | NATIONSTAR MTG HLDGS INC | 22,312 | $553K | 0.0% | $29.55 | — | COM | 63861C109 |
| IYF | ISHARES TR | 6,200 | $552K | 0.0% | $90.19 | — | Call | 464287788 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,237 | $551K | 0.0% | $49.01 | — | COM NEW | 52729N308 |
| HL | HECLA MNG CO | 184,958 | $551K | 0.0% | $2.36 | +28.3% | COM | 422704106 |
| — | ZYNGA INC | 192,513 | $549K | 0.0% | $2.85 | — | CL A | 98986T108 |
| NI | NISOURCE INC | 12,400 | $547K | 0.0% | $10.39 | +15.6% | Call | 65473P105 |
| CRUS | CIRRUS LOGIC INC | 16,500 | $547K | 0.0% | $29.03 | 0.0% | Call | 172755100 |
| CE | CELANESE CORP DEL | 9,800 | $547K | 0.0% | $47.86 | -4.0% | Call | 150870103 |
| — | SPECTRA ENERGY CORP | 15,100 | $547K | 0.0% | $36.31 | — | Call | 847560109 |
| OLED | UNIVERSAL DISPLAY CORP | 11,700 | $546K | 0.0% | $31.26 | +7.5% | Put | 91347P105 |
| — | TASER INTL INC | 22,400 | $541K | 0.0% | — | — | Put | 87651B104 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,100 | $540K | 0.0% | $63.83 | — | Put | 512816109 |
| FANG | DIAMONDBACK ENERGY INC | 7,024 | $540K | 0.0% | $55.19 | -2.8% | COM | 25278X109 |
| DTE | DTE ENERGY CO | 6,700 | $540K | 0.0% | $43.77 | +13.8% | Put | 233331107 |
| — | HILTON WORLDWIDE HLDGS INC | 18,200 | $540K | 0.0% | $26.11 | — | Call | 43300A104 |
| SYNA | SYNAPTICS INC | 6,600 | $537K | 0.0% | $75.51 | 0.0% | Put | 87157D109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,000 | $536K | 0.0% | $82.56 | — | Put | 559080106 |
| TM | TOYOTA MOTOR CORP | 3,832 | $536K | 0.0% | $123.21 | — | SP ADR REP2COM | 892331307 |
| — | WHOLE FOODS MKT INC | 10,290 | $536K | 0.0% | $51.26 | — | COM | 966837106 |
| PII | POLARIS INDS INC | 3,800 | $535K | 0.0% | $141.73 | +4.0% | Call | 731068102 |
| KLAC | KLA-TENCOR CORP | 9,200 | $535K | 0.0% | $46.08 | +12.8% | Put | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,096 | $535K | 0.0% | $48.23 | -3.2% | SHS - A - | N53745100 |
| MAN | MANPOWERGROUP INC | 6,200 | $535K | 0.0% | $66.47 | +14.6% | Call | 56418H100 |
| SON | SONOCO PRODS CO | 11,700 | $532K | 0.0% | $28.41 | +10.8% | Call | 835495102 |
| — | KING DIGITAL ENTMT PLC | 33,100 | $531K | 0.0% | $15.00 | — | Call | G5258J109 |
| VOYA | VOYA FINL INC | 12,287 | $530K | 0.0% | $34.51 | +9.3% | COM | 929089100 |
| — | JUNIPER NETWORKS INC | 23,407 | $529K | 0.0% | $24.54 | — | COM | 48203R104 |
| IPGP | IPG PHOTONICS CORP | 5,700 | $529K | 0.0% | $72.15 | +19.6% | Put | 44980X109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,090 | $528K | 0.0% | $84.64 | — | COM | 30219G108 |
| — | GENERAL GROWTH PPTYS INC NEW | 17,766 | $525K | 0.0% | $28.12 | — | COM | 370023103 |
| — | SUPERVALU INC | 45,009 | $523K | 0.0% | $10.44 | — | COM | 868536103 |
| ELV | ANTHEM INC | 3,400 | $523K | 0.0% | $105.54 | +15.6% | Put | 036752103 |
| CBOE | CBOE HLDGS INC | 9,100 | $521K | 0.0% | $49.93 | +8.3% | Call | 12503M108 |
| OIS | OIL STS INTL INC | 13,060 | $519K | 0.0% | $44.08 | -4.0% | COM | 678026105 |
| — | CORELOGIC INC | 14,700 | $519K | 0.0% | — | — | Call | 21871D103 |
| GWW | GRAINGER W W INC | 2,200 | $519K | 0.0% | $200.53 | -0.3% | Call | 384802104 |
| MKC | MCCORMICK & CO INC | 6,700 | $517K | 0.0% | $28.74 | +5.0% | Put | 579780206 |
| — | LINNCO LLC | 53,900 | $516K | 0.0% | $9.57 | — | COMSHS LTD INT | 535782106 |
| — | PRICELINE GRP INC | 443 | $516K | 0.0% | $1149.89 | — | COM NEW | 741503403 |
| TECK | TECK RESOURCES LTD | 37,500 | $515K | 0.0% | $14.08 | 0.0% | Put | 878742204 |
| — | WEATHERFORD INTL PLC | 41,900 | $515K | 0.0% | $12.07 | — | Call | G48833100 |
| — | GLOBAL X FDS | 50,000 | $514K | 0.0% | $10.39 | — | Call | 37950E275 |
| — | GLOBAL X FDS | 50,000 | $514K | 0.0% | $10.39 | — | Put | 37950E275 |
| SIG | SIGNET JEWELERS LIMITED | 3,700 | $514K | 0.0% | $85.05 | +18.7% | Put | G81276100 |
| — | ATHENAHEALTH INC | 4,297 | $513K | 0.0% | $119.39 | — | COM | 04685W103 |
| IVW | ISHARES TR | 4,500 | $513K | 0.0% | — | — | Call | 464287309 |
| — | VALSPAR CORP | 6,100 | $513K | 0.0% | $79.28 | — | Put | 920355104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,400 | $513K | 0.0% | $134.32 | — | Call | 339041105 |
| — | ARUBA NETWORKS INC | 20,889 | $512K | 0.0% | $18.86 | — | COM | 043176106 |
| MAT | MATTEL INC | 22,408 | $512K | 0.0% | $33.98 | -21.9% | COM | 577081102 |
| — | AGRIUM INC | 4,900 | $512K | 0.0% | $91.84 | — | Call | 008916108 |
| BMO | BANK MONTREAL QUE | 8,500 | $510K | 0.0% | $45.57 | -12.4% | Call | 063671101 |
| PPL | PPL CORP | 15,100 | $509K | 0.0% | $18.97 | +4.0% | Call | 69351T106 |
| BKE | BUCKLE INC | 9,937 | $508K | 0.0% | $15.78 | +7.6% | COM | 118440106 |
| CRUS | CIRRUS LOGIC INC | 15,200 | $507K | 0.0% | $29.03 | 0.0% | Put | 172755100 |
| — | DIREXION SHS ETF TR | 50,000 | $506K | 0.0% | — | — | Put | 25459Y488 |
| LOW | LOWES COS INC | 6,800 | $504K | 0.0% | $53.89 | +9.4% | Put | 548661107 |
| — | RED HAT INC | 6,600 | $499K | 0.0% | $71.93 | — | Call | 756577102 |
| — | RESTORATION HARDWARE HLDGS I | 5,000 | $499K | 0.0% | $95.97 | — | Put | 761283100 |
| — | TRIPLE-S MGMT CORP | 25,000 | $497K | 0.0% | $19.87 | — | Put | 896749108 |
| WSM | WILLIAMS SONOMA INC | 6,200 | $494K | 0.0% | $23.54 | +30.4% | Put | 969904101 |
| — | BOFI HLDG INC | 5,300 | $494K | 0.0% | $79.89 | — | Call | 05566U108 |
| — | RYLAND GROUP INC | 10,100 | $494K | 0.0% | $38.50 | — | Call | 783764103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,400 | $493K | 0.0% | $52.96 | +4.6% | Call | 620076307 |
| TD | TORONTO DOMINION BK ONT | 11,500 | $492K | 0.0% | $45.18 | -4.9% | Put | 891160509 |
| CSX | CSX CORP | 14,753 | $489K | 0.0% | $8.16 | +19.0% | COM | 126408103 |
| — | INTELIQUENT INC | 31,000 | $488K | 0.0% | $12.45 | — | Put | 45825N107 |
| FAST | FASTENAL CO | 11,700 | $486K | 0.0% | $8.40 | -3.6% | Put | 311900104 |
| IWN | ISHARES TR | 4,700 | $485K | 0.0% | $102.56 | — | Call | 464287630 |
| GPC | GENUINE PARTS CO | 5,200 | $485K | 0.0% | $61.45 | +14.6% | Call | 372460105 |
| ING | ING GROEP N V | 33,200 | $484K | 0.0% | $12.91 | — | Call | 456837103 |
| — | UNILEVER N V | 11,600 | $484K | 0.0% | $39.65 | — | Call | 904784709 |
| TXT | TEXTRON INC | 10,900 | $481K | 0.0% | $38.96 | +9.9% | Call | 883203101 |
| — | AON PLC | 5,000 | $480K | 0.0% | $93.00 | — | Put | G0408V102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,900 | $478K | 0.0% | $66.89 | +15.7% | Put | 57164Y107 |
| OEF | ISHARES TR | 5,300 | $477K | 0.0% | $88.34 | — | Put | 464287101 |
| NGD | NEW GOLD INC CDA | 139,520 | $473K | 0.0% | $4.09 | -3.7% | COM | 644535106 |
| WSM | WILLIAMS SONOMA INC | 5,900 | $472K | 0.0% | $23.54 | +30.4% | Call | 969904101 |
| APH | AMPHENOL CORP NEW | 8,000 | $472K | 0.0% | $11.51 | +9.7% | Put | 032095101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,100 | $472K | 0.0% | $69.23 | +26.4% | Call | 22410J106 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,808 | $471K | 0.0% | $70.72 | -13.0% | COM | 780087102 |
| BJRI | BJS RESTAURANTS INC | 9,300 | $470K | 0.0% | $32.83 | +45.9% | Call | 09180C106 |
| JBHT | HUNT J B TRANS SVCS INC | 5,500 | $470K | 0.0% | $67.61 | +11.6% | Put | 445658107 |
| — | SBA COMMUNICATIONS CORP | 4,000 | $468K | 0.0% | — | — | Call | 78388J106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,100 | $466K | 0.0% | — | — | Call | N7902X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,997 | $466K | 0.0% | $35.37 | +10.9% | COM | 45866F104 |
| — | HARRIS CORP DEL | 5,900 | $465K | 0.0% | $66.46 | — | Call | 413875105 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,700 | $464K | 0.0% | $28.12 | — | Put | 370023103 |
| CF | CF INDS HLDGS INC | 1,637 | $464K | 0.0% | $33.73 | +30.4% | COM | 125269100 |
| — | HEALTH CARE REIT INC | 6,000 | $463K | 0.0% | $62.47 | — | Put | 42217K106 |
| ETR | ENTERGY CORP NEW | 6,000 | $463K | 0.0% | $22.99 | +15.8% | Put | 29364G103 |
| — | GLOBAL X FDS | 44,870 | $462K | 0.0% | $10.39 | — | GBLX URANIUM NEW | 37950E275 |
| — | YY INC | 8,500 | $461K | 0.0% | $74.90 | — | Call | 98426T106 |
| HUM | HUMANA INC | 2,589 | $461K | 0.0% | $129.12 | +12.4% | COM | 444859102 |
| — | CREE INC | 12,983 | $461K | 0.0% | $43.00 | — | COM | 225447101 |
| — | CORE LABORATORIES N V | 4,400 | $459K | 0.0% | $147.55 | — | Put | N22717107 |
| — | FORESTAR GROUP INC | 29,125 | $459K | 0.0% | $15.76 | — | COM | 346233109 |
| RDN | RADIAN GROUP INC | 27,300 | $458K | 0.0% | $13.32 | +1.1% | Call | 750236101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,200 | $457K | 0.0% | $40.67 | — | Call | 922042858 |
| — | DELPHI AUTOMOTIVE PLC | 5,700 | $455K | 0.0% | $72.43 | — | Call | G27823106 |
| A | AGILENT TECHNOLOGIES INC | 10,926 | $454K | 0.0% | $36.83 | +0.5% | COM | 00846U101 |
| CCK | CROWN HOLDINGS INC | 8,400 | $454K | 0.0% | $47.24 | 0.0% | Call | 228368106 |
| AVB | AVALONBAY CMNTYS INC | 2,600 | $454K | 0.0% | $109.51 | +9.7% | Put | 053484101 |
| — | SPLUNK INC | 7,621 | $451K | 0.0% | $56.20 | — | COM | 848637104 |
| — | AURICO GOLD INC | 162,879 | $451K | 0.0% | $2.78 | — | COM | 05155C105 |
| JACK | JACK IN THE BOX INC | 4,700 | $451K | 0.0% | $71.16 | +27.4% | Call | 466367109 |
| — | SEADRILL LIMITED | 47,899 | $448K | 0.0% | $11.94 | — | SHS | G7945E105 |
| VRSN | VERISIGN INC | 6,700 | $448K | 0.0% | $58.54 | +3.0% | Put | 92343E102 |
| CNI | CANADIAN NATL RY CO | 6,700 | $447K | 0.0% | $45.46 | +22.8% | Put | 136375102 |
| — | CHUBB CORP | 4,400 | $445K | 0.0% | $103.38 | — | Put | 171232101 |
| JD | JD COM INC | 15,139 | $445K | 0.0% | $29.39 | — | SPON ADR CL A | 47215P106 |
| VNET | 21VIANET GROUP INC | 25,212 | $445K | 0.0% | $17.69 | — | SPONSORED ADR | 90138A103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 27,200 | $444K | 0.0% | $16.31 | — | Put | N31738102 |
| — | SILVER WHEATON CORP | 23,292 | $443K | 0.0% | $19.08 | — | COM | 828336107 |
| STZ | CONSTELLATION BRANDS INC | 3,800 | $442K | 0.0% | $73.25 | +31.5% | Put | 21036P108 |
| — | CREDIT SUISSE GROUP | 16,418 | $442K | 0.0% | $26.34 | — | SPONSORED ADR | 225401108 |
| — | ENERGY XXI LTD | 121,200 | $441K | 0.0% | $5.45 | — | Call | G10082140 |
| — | CONNS INC | 14,600 | $441K | 0.0% | $18.69 | — | Put | 208242107 |
| FFIV | F5 NETWORKS INC | 3,825 | $440K | 0.0% | $109.74 | +7.2% | COM | 315616102 |
| PTEN | PATTERSON UTI ENERGY INC | 23,400 | $440K | 0.0% | $22.69 | -24.4% | Call | 703481101 |
| — | HOMEAWAY INC | 14,600 | $439K | 0.0% | $31.86 | — | Call | 43739Q100 |
| — | APOLLO ED GROUP INC | 23,200 | $438K | 0.0% | $18.88 | — | Put | 037604105 |
| — | CABELAS INC | 7,800 | $437K | 0.0% | $54.57 | — | Put | 126804301 |
| BSX | BOSTON SCIENTIFIC CORP | 24,600 | $437K | 0.0% | $12.78 | +23.6% | Put | 101137107 |
| — | HESS CORP | 6,438 | $437K | 0.0% | $75.51 | — | COM | 42809H107 |
| — | SPRINT CORP | 91,697 | $435K | 0.0% | $4.17 | — | COM SER 1 | 85207U105 |
| EXP | EAGLE MATERIALS INC | 5,200 | $435K | 0.0% | $83.51 | -11.6% | Call | 26969P108 |
| — | INTERPUBLIC GROUP COS INC | 19,600 | $433K | 0.0% | $12.91 | +10.6% | Call | 460690100 |
| — | HAWAIIAN HOLDINGS INC | 19,700 | $433K | 0.0% | $26.04 | — | Put | 419879101 |
| CBOE | CBOE HLDGS INC | 7,544 | $433K | 0.0% | $49.93 | +8.3% | COM | 12503M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,900 | $432K | 0.0% | $49.69 | +13.6% | Call | 12541W209 |
| — | WHITING PETE CORP NEW | 14,070 | $432K | 0.0% | $35.70 | — | Call | 966387102 |
| TIP | ISHARES TR | 3,800 | $431K | 0.0% | — | — | Call | 464287176 |
| — | CHINA MOBILE LIMITED | 6,600 | $431K | 0.0% | $56.79 | — | Put | 16941M109 |
| DEO | DIAGEO P L C | 3,900 | $430K | 0.0% | $114.21 | — | Put | 25243Q205 |
| HUM | HUMANA INC | 2,400 | $429K | 0.0% | $129.12 | +12.4% | Put | 444859102 |
| — | ZULILY INC | 33,100 | $429K | 0.0% | $40.12 | — | Call | 989774104 |
| PH | PARKER HANNIFIN CORP | 3,600 | $429K | 0.0% | $97.44 | +3.9% | Put | 701094104 |
| HLF | HERBALIFE LTD | 10,000 | $428K | 0.0% | $17.18 | -0.6% | Put | G4412G101 |
| — | WHITEWAVE FOODS CO | 9,626 | $427K | 0.0% | $39.86 | — | COM | 966244105 |
| LDOS | LEIDOS HLDGS INC | 10,100 | $424K | 0.0% | $23.33 | +12.7% | Call | 525327102 |
| — | ROCKWELL COLLINS INC | 4,400 | $424K | 0.0% | $80.26 | — | Call | 774341101 |
| IYT | ISHARES TR | 2,700 | $423K | 0.0% | $164.00 | — | Call | 464287192 |
| — | LAZARD LTD | 8,000 | $422K | 0.0% | $51.82 | — | Put | G54050102 |
| — | MARKET VECTORS ETF TR | 18,530 | $421K | 0.0% | $22.72 | — | JR GOLD MINERS E | 57061R544 |
| — | ENERNOC INC | 36,906 | $421K | 0.0% | $11.41 | — | COM | 292764107 |
| — | DEAN FOODS CO NEW | 25,400 | $420K | 0.0% | $16.50 | — | Put | 242370203 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,400 | $420K | 0.0% | — | — | Put | 36467J108 |
| — | COCA COLA ENTERPRISES INC NE | 9,500 | $420K | 0.0% | $47.59 | — | Call | 19122T109 |
| GDOT | GREEN DOT CORP | 26,333 | $419K | 0.0% | $19.09 | -10.4% | CL A | 39304D102 |
| TJX | TJX COS INC NEW | 5,966 | $418K | 0.0% | $27.12 | +8.0% | COM | 872540109 |
| VYX | NCR CORP NEW | 14,100 | $417K | 0.0% | $17.64 | -1.5% | Call | 62886E108 |
| ARW | ARROW ELECTRS INC | 6,800 | $416K | 0.0% | $55.12 | +7.9% | Put | 042735100 |
| PLCE | CHILDRENS PL INC | 6,467 | $415K | 0.0% | $51.67 | +16.6% | COM | 168905107 |
| — | VIACOM INC NEW | 6,100 | $415K | 0.0% | $76.82 | — | Put | 92553P201 |
| AYI | ACUITY BRANDS INC | 2,464 | $414K | 0.0% | $151.50 | 0.0% | COM | 00508Y102 |
| — | KOSMOS ENERGY LTD | 52,245 | $413K | 0.0% | $8.01 | — | SHS | G5315B107 |
| — | SPECTRA ENERGY CORP | 11,400 | $412K | 0.0% | $36.31 | — | Put | 847560109 |
| — | LIFE TIME FITNESS INC | 5,800 | $412K | 0.0% | — | — | Call | 53217R207 |
| IPGP | IPG PHOTONICS CORP | 4,400 | $409K | 0.0% | $72.15 | +19.6% | Call | 44980X109 |
| BWA | BORGWARNER INC | 6,800 | $409K | 0.0% | $41.80 | +3.5% | Put | 099724106 |
| MGA | MAGNA INTL INC | 7,600 | $408K | 0.0% | $36.91 | +2.1% | Call | 559222401 |
| — | TIVO INC | 38,404 | $407K | 0.0% | $12.05 | — | COM | 888706108 |
| — | COOPER TIRE & RUBR CO | 9,500 | $407K | 0.0% | $42.98 | — | Call | 216831107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,700 | $406K | 0.0% | $19.54 | +25.7% | Put | 024061103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,400 | $405K | 0.0% | $37.94 | +5.4% | Call | 302130109 |
| OLED | UNIVERSAL DISPLAY CORP | 8,700 | $405K | 0.0% | $31.26 | +7.5% | Call | 91347P105 |
| — | AIRGAS INC | 3,800 | $404K | 0.0% | $114.29 | — | Put | 009363102 |
| ROK | ROCKWELL AUTOMATION INC | 3,471 | $403K | 0.0% | $88.30 | +2.8% | COM | 773903109 |
| — | LEXMARK INTL NEW | 9,500 | $402K | 0.0% | $42.27 | — | Put | 529771107 |
| — | PRAXAIR INC | 3,323 | $401K | 0.0% | $129.27 | — | COM | 74005P104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,868 | $401K | 0.0% | $192.48 | +6.1% | COM | 008252108 |
| — | MONSTER BEVERAGE CORP | 2,900 | $401K | 0.0% | $89.97 | — | COM | 611740101 |
| — | PRECISION CASTPARTS CORP | 1,900 | $399K | 0.0% | $240.79 | — | Call | 740189105 |
| CNP | CENTERPOINT ENERGY INC | 19,600 | $399K | 0.0% | $15.82 | -5.1% | Put | 15189T107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,900 | $398K | 0.0% | $26.90 | — | Put | 01881G106 |
| UIS | UNISYS CORP | 17,200 | $398K | 0.0% | $25.17 | -3.2% | Call | 909214306 |
| BIGGQ | BIG LOTS INC | 8,300 | $397K | 0.0% | $33.72 | +6.6% | Call | 089302103 |
| LKQ | LKQ CORP | 15,500 | $397K | 0.0% | $23.50 | -1.0% | Put | 501889208 |
| LLY | LILLY ELI & CO | 5,465 | $397K | 0.0% | $55.19 | +6.2% | COM | 532457108 |
| O | REALTY INCOME CORP | 7,692 | $397K | 0.0% | $26.33 | +14.2% | COM | 756109104 |
| VMC | VULCAN MATLS CO | 4,700 | $396K | 0.0% | $66.62 | +6.0% | Call | 929160109 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,000 | $396K | 0.0% | $57.08 | — | Call | 167250109 |
| ON | ON SEMICONDUCTOR CORP | 32,728 | $396K | 0.0% | $10.66 | +7.4% | COM | 682189105 |
| MCO | MOODYS CORP | 3,800 | $395K | 0.0% | $86.07 | +0.5% | Put | 615369105 |
| PSA | PUBLIC STORAGE | 2,000 | $394K | 0.0% | $113.27 | +14.2% | Call | 74460D109 |
| CHD | CHURCH & DWIGHT INC | 4,600 | $393K | 0.0% | — | — | Put | 171340102 |
| — | AIRGAS INC | 3,700 | $393K | 0.0% | $114.29 | — | Call | 009363102 |
| VNO | VORNADO RLTY TR | 3,500 | $392K | 0.0% | $117.70 | — | Put | 929042109 |
| — | LABORATORY CORP AMER HLDGS | 3,100 | $392K | 0.0% | $102.41 | — | Put | 50540R409 |
| — | ACTIVISION BLIZZARD INC | 17,197 | $391K | 0.0% | $21.07 | — | COM | 00507V109 |
| HSY | HERSHEY CO | 3,870 | $391K | 0.0% | $73.21 | +9.9% | COM | 427866108 |
| — | SYMANTEC CORP | 16,700 | $390K | 0.0% | $23.17 | — | Call | 871503108 |
| KBH | KB HOME | 24,900 | $390K | 0.0% | $12.32 | 0.0% | Put | 48666K109 |
| — | MADISON SQUARE GARDEN CO | 4,600 | $389K | 0.0% | — | — | Put | 55826P100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,300 | $388K | 0.0% | $49.69 | +13.6% | Put | 12541W209 |
| AMG | AFFILIATED MANAGERS GROUP | 1,800 | $387K | 0.0% | $192.48 | +6.1% | Put | 008252108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,807 | $387K | 0.0% | $52.96 | +4.6% | COM NEW | 620076307 |
| — | PRAXAIR INC | 3,200 | $386K | 0.0% | $129.27 | — | Call | 74005P104 |
| LSTR | LANDSTAR SYS INC | 5,800 | $385K | 0.0% | $72.31 | — | Call | 515098101 |
| — | VERIFONE SYS INC | 11,000 | $383K | 0.0% | $34.40 | — | Call | 92342Y109 |
| — | LEGG MASON INC | 6,923 | $382K | 0.0% | $53.34 | — | COM | 524901105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,600 | $381K | 0.0% | $36.15 | — | Put | 293792107 |
| XME | SPDR SERIES TRUST | 13,984 | $380K | 0.0% | $31.65 | — | S&P METALS MNG | 78464A755 |
| KBE | SPDR SERIES TRUST | 11,300 | $379K | 0.0% | $33.70 | — | Put | 78464A797 |
| — | BARRETT BILL CORP | 45,651 | $379K | 0.0% | $11.71 | — | COM | 06846N104 |
| — | UNITED STATES STL CORP NEW | 15,531 | $379K | 0.0% | $25.01 | — | COM | 912909108 |
| R | RYDER SYS INC | 4,000 | $378K | 0.0% | $90.57 | +1.4% | Put | 783549108 |
| ED | CONSOLIDATED EDISON INC | 6,200 | $378K | 0.0% | $39.28 | +11.3% | Call | 209115104 |
| — | CORRECTIONS CORP AMER NEW | 9,400 | $378K | 0.0% | $40.04 | — | Put | 22025Y407 |
| ALK | ALASKA AIR GROUP INC | 5,700 | $377K | 0.0% | $41.78 | +42.2% | Call | 011659109 |
| — | MARKET VECTORS ETF TR | 16,500 | $375K | 0.0% | $22.72 | — | Call | 57061R544 |
| CNC | CENTENE CORP DEL | 5,288 | $374K | 0.0% | $19.32 | +55.7% | COM | 15135B101 |
| SAM | BOSTON BEER INC | 1,400 | $374K | 0.0% | — | — | Put | 100557107 |
| — | LABORATORY CORP AMER HLDGS | 2,955 | $373K | 0.0% | $102.41 | — | COM NEW | 50540R409 |
| VECO | VEECO INSTRS INC DEL | 12,200 | $373K | 0.0% | $35.12 | -11.0% | Put | 922417100 |
| IDT | IDT CORP | 20,966 | $372K | 0.0% | $14.52 | 0.0% | CL B NEW | 448947507 |
| — | POWERSHS DB MULTI SECT COMM | 16,800 | $372K | 0.0% | $23.83 | — | Call | 73936B408 |
| SEE | SEALED AIR CORP NEW | 8,200 | $372K | 0.0% | $28.73 | +28.9% | Put | 81211K100 |
| PCG | PG&E CORP | 7,000 | $371K | 0.0% | $41.49 | +20.3% | Put | 69331C108 |
| — | ISHARES | 25,000 | $370K | 0.0% | $13.61 | — | Call | 464286855 |
| — | WESTERN GAS PARTNERS LP | 5,600 | $369K | 0.0% | $66.67 | — | Call | 958254104 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,600 | $369K | 0.0% | $40.54 | — | Put | 024835100 |
| SSYS | STRATASYS LTD | 6,958 | $367K | 0.0% | $104.31 | -36.5% | SHS | M85548101 |
| — | AVAGO TECHNOLOGIES LTD | 2,893 | $367K | 0.0% | $100.64 | — | SHS | Y0486S104 |
| PLCE | CHILDRENS PL INC | 5,700 | $366K | 0.0% | $51.67 | +16.6% | Put | 168905107 |
| — | HOMEAWAY INC | 12,200 | $366K | 0.0% | $31.86 | — | Put | 43739Q100 |
| — | ISHARES | 28,621 | $366K | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| RSG | REPUBLIC SVCS INC | 9,000 | $365K | 0.0% | $32.11 | +4.2% | Put | 760759100 |
| IWR | ISHARES TR | 2,100 | $364K | 0.0% | $166.44 | — | Call | 464287499 |
| — | LIONS GATE ENTMNT CORP | 10,700 | $364K | 0.0% | $32.98 | — | Put | 535919203 |
| — | FMSA HLDGS INC | 50,000 | $362K | 0.0% | — | — | Call | 30255X106 |
| NUE | NUCOR CORP | 7,600 | $362K | 0.0% | $39.74 | -9.6% | Put | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,600 | $361K | 0.0% | $27.23 | +4.7% | Put | 744573106 |
| AEP | AMERICAN ELEC PWR INC | 6,400 | $360K | 0.0% | $34.60 | +16.6% | Call | 025537101 |
| APH | AMPHENOL CORP NEW | 6,100 | $359K | 0.0% | $11.51 | +9.7% | Call | 032095101 |
| IVZ | INVESCO LTD | 9,000 | $358K | 0.0% | $24.17 | -0.1% | Put | G491BT108 |
| — | TEEKAY CORPORATION | 7,700 | $358K | 0.0% | — | — | Put | Y8564W103 |
| TMUS | T MOBILE US INC | 11,294 | $358K | 0.0% | $29.73 | +1.3% | COM | 872590104 |
| YUM | YUM BRANDS INC | 4,536 | $357K | 0.0% | $42.80 | +4.0% | COM | 988498101 |
| — | JACOBS ENGR GROUP INC DEL | 7,900 | $357K | 0.0% | $46.72 | — | Put | 469814107 |
| MTB | M & T BK CORP | 2,800 | $356K | 0.0% | $89.36 | -0.1% | Put | 55261F104 |
| — | FRONTLINE LTD | 157,891 | $354K | 0.0% | $2.45 | — | SHS | G3682E127 |
| MTN | VAIL RESORTS INC | 3,400 | $352K | 0.0% | $73.87 | +22.6% | Put | 91879Q109 |
| — | M D C HLDGS INC | 12,300 | $352K | 0.0% | — | — | Call | 552676108 |
| — | COMCAST CORP NEW | 6,287 | $352K | 0.0% | $57.55 | — | CL A SPL | 20030N200 |
| — | HOSPITALITY PPTYS TR | 10,600 | $351K | 0.0% | $30.97 | — | Put | 44106M102 |
| — | KINDRED HEALTHCARE INC | 14,737 | $351K | 0.0% | $19.37 | — | COM | 494580103 |
| — | SBA COMMUNICATIONS CORP | 3,000 | $350K | 0.0% | — | — | Put | 78388J106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,500 | $349K | 0.0% | $19.54 | +25.7% | Call | 024061103 |
| — | CREDIT SUISSE GROUP | 13,000 | $349K | 0.0% | $26.34 | — | Put | 225401108 |
| — | CIGNA CORPORATION | 2,700 | $349K | 0.0% | $125.60 | — | Put | 125509109 |
| HRB | BLOCK H & R INC | 10,889 | $349K | 0.0% | $20.89 | +7.0% | COM | 093671105 |
| TSCO | TRACTOR SUPPLY CO | 4,100 | $349K | 0.0% | $11.52 | +23.7% | Put | 892356106 |
| UIS | UNISYS CORP | 14,975 | $348K | 0.0% | $25.17 | -3.2% | COM NEW | 909214306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,576 | $348K | 0.0% | $42.26 | +23.7% | CL A | 192446102 |
| — | INTELIQUENT INC | 22,000 | $347K | 0.0% | $12.45 | — | Call | 45825N107 |
| — | HARMAN INTL INDS INC | 2,600 | $347K | 0.0% | $97.06 | — | Put | 413086109 |
| — | XEROX CORP | 26,900 | $346K | 0.0% | $12.75 | — | Put | 984121103 |
| — | HARMAN INTL INDS INC | 2,579 | $345K | 0.0% | $97.06 | — | COM | 413086109 |
| PFG | PRINCIPAL FINL GROUP INC | 6,700 | $345K | 0.0% | $34.51 | -2.4% | Call | 74251V102 |
| AGCO | AGCO CORP | 7,243 | $345K | 0.0% | $37.25 | 0.0% | COM | 001084102 |
| — | WESTMORELAND COAL CO | 12,900 | $345K | 0.0% | $33.37 | — | Put | 960878106 |
| FE | FIRSTENERGY CORP | 9,800 | $344K | 0.0% | $20.71 | +14.7% | Put | 337932107 |
| RGR | STURM RUGER & CO INC | 6,900 | $343K | 0.0% | $52.81 | -15.1% | Put | 864159108 |
| — | SANDRIDGE ENERGY INC | 192,000 | $342K | 0.0% | $2.56 | — | Call | 80007P307 |
| HMC | HONDA MOTOR LTD | 10,400 | $341K | 0.0% | $33.07 | — | Call | 438128308 |
| — | TYCO INTL PLC | 7,865 | $339K | 0.0% | $43.72 | — | SHS | G91442106 |
| CORN | TEUCRIUM COMMODITY TR | 13,700 | $338K | 0.0% | $23.75 | — | Put | 88166A102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,242 | $338K | 0.0% | $107.13 | +29.2% | COM | 90384S303 |
| BPOP | POPULAR INC | 9,789 | $337K | 0.0% | $23.83 | +4.6% | COM NEW | 733174700 |
| — | WORLD WRESTLING ENTMT INC | 24,000 | $336K | 0.0% | $14.04 | — | Put | 98156Q108 |
| OMC | OMNICOM GROUP INC | 4,312 | $336K | 0.0% | $49.32 | +7.5% | COM | 681919106 |
| CAKE | CHEESECAKE FACTORY INC | 6,800 | $336K | 0.0% | $36.24 | +11.4% | Put | 163072101 |
| — | POWERSHS DB MULTI SECT COMM | 24,800 | $335K | 0.0% | $19.22 | — | Put | 73936B507 |
| IWO | ISHARES TR | 2,200 | $334K | 0.0% | $149.96 | — | Call | 464287648 |
| QSR | RESTAURANT BRANDS INTL INC | 8,712 | $334K | 0.0% | $38.08 | +4.6% | Call | 76131D103 |
| CALY | CALLAWAY GOLF CO | 35,000 | $334K | 0.0% | $7.33 | +14.0% | Put | 131193104 |
| — | LEUCADIA NATL CORP | 14,900 | $333K | 0.0% | $24.31 | — | Put | 527288104 |
| GBX | GREENBRIER COS INC | 5,745 | $333K | 0.0% | $39.36 | +3.9% | COM | 393657101 |
| IWN | ISHARES TR | 3,200 | $331K | 0.0% | $102.56 | — | Put | 464287630 |
| UNM | UNUM GROUP | 9,825 | $331K | 0.0% | $34.17 | -2.9% | COM | 91529Y106 |
| MKC | MCCORMICK & CO INC | 4,300 | $331K | 0.0% | $28.74 | +5.0% | Call | 579780206 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $330K | 0.0% | $44.31 | +4.0% | Call | 253868103 |
| — | SKECHERS U S A INC | 4,600 | $330K | 0.0% | $71.81 | — | Call | 830566105 |
| — | NIELSEN N V | 7,400 | $330K | 0.0% | $44.75 | — | Put | N63218106 |
| KMI | KINDER MORGAN INC DEL | 7,820 | $329K | 0.0% | $22.41 | +6.5% | COM | 49456B101 |
| XLY | SELECT SECTOR SPDR TR | 4,366 | $329K | 0.0% | $74.35 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSECURE INTL INC | 25,000 | $329K | 0.0% | $11.17 | — | Put | 73936N105 |
| FIVE | FIVE BELOW INC | 9,200 | $327K | 0.0% | $34.82 | -4.1% | Put | 33829M101 |
| — | OCWEN FINL CORP | 39,620 | $327K | 0.0% | $8.25 | — | COM NEW | 675746309 |
| RGA | REINSURANCE GROUP AMER INC | 3,500 | $326K | 0.0% | $83.57 | +5.7% | Call | 759351604 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,600 | $326K | 0.0% | $58.88 | +12.3% | Call | 00971T101 |
| EFA | ISHARES TR | 5,033 | $323K | 0.0% | $64.43 | — | MSCI EAFE ETF | 464287465 |
| DPZ | DOMINOS PIZZA INC | 3,200 | $322K | 0.0% | $89.07 | 0.0% | Put | 25754A201 |
| LKQ | LKQ CORP | 12,555 | $321K | 0.0% | $23.50 | -1.0% | COM | 501889208 |
| SFM | SPROUTS FMRS MKT INC | 9,100 | $321K | 0.0% | $30.52 | +16.0% | Call | 85208M102 |
| ECL | ECOLAB INC | 2,800 | $320K | 0.0% | $96.69 | +0.5% | Put | 278865100 |
| — | HARMAN INTL INDS INC | 2,400 | $320K | 0.0% | $97.06 | — | Call | 413086109 |
| — | FOOT LOCKER INC | 5,066 | $319K | 0.0% | $55.73 | — | COM | 344849104 |
| PWR | QUANTA SVCS INC | 11,200 | $319K | 0.0% | $33.01 | -16.7% | Call | 74762E102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,900 | $319K | 0.0% | $50.30 | +38.1% | Call | V7780T103 |
| — | GENESEE & WYO INC | 3,300 | $318K | 0.0% | $88.94 | — | Put | 371559105 |
| — | HEALTH CARE REIT INC | 4,107 | $318K | 0.0% | $62.47 | — | COM | 42217K106 |
| — | SPIRIT AIRLS INC | 4,100 | $318K | 0.0% | $75.51 | — | Call | 848577102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,800 | $317K | 0.0% | $40.67 | — | Put | 922042858 |
| BKD | BROOKDALE SR LIVING INC | 8,400 | $317K | 0.0% | $34.03 | +7.6% | Put | 112463104 |
| — | INTERPUBLIC GROUP COS INC | 14,328 | $317K | 0.0% | $12.91 | +10.6% | COM | 460690100 |
| TD | TORONTO DOMINION BK ONT | 7,400 | $317K | 0.0% | $45.18 | -4.9% | Call | 891160509 |
| — | ALPS ETF TR | 19,100 | $316K | 0.0% | $19.13 | — | Put | 00162Q866 |
| — | KING DIGITAL ENTMT PLC | 19,695 | $316K | 0.0% | $15.00 | — | ORD SHS | G5258J109 |
| LE | LANDS END INC NEW | 8,800 | $315K | 0.0% | $29.18 | +36.1% | Call | 51509F105 |
| NUS | NU SKIN ENTERPRISES INC | 5,215 | $314K | 0.0% | $33.18 | +7.4% | CL A | 67018T105 |
| TXN | TEXAS INSTRS INC | 5,500 | $314K | 0.0% | $36.20 | +15.3% | Call | 882508104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,100 | $314K | 0.0% | $82.56 | — | Call | 559080106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,603 | $313K | 0.0% | $48.55 | +11.7% | COM | 31620M106 |
| — | ATMEL CORP | 38,019 | $313K | 0.0% | $8.29 | — | COM | 049513104 |
| OXM | OXFORD INDS INC | 4,144 | $313K | 0.0% | $58.41 | -3.6% | COM | 691497309 |
| — | JANUS CAP GROUP INC | 18,063 | $311K | 0.0% | $15.64 | — | COM | 47102X105 |
| ROST | ROSS STORES INC | 2,952 | $311K | 0.0% | $37.82 | +17.6% | COM | 778296103 |
| DB | DEUTSCHE BANK AG | 9,000 | $311K | 0.0% | $26.07 | -9.7% | Put | D18190898 |
| COF | CAPITAL ONE FINL CORP | 3,933 | $310K | 0.0% | $66.35 | -2.7% | COM | 14040H105 |
| — | HILTON WORLDWIDE HLDGS INC | 10,400 | $308K | 0.0% | $26.11 | — | Put | 43300A104 |
| — | HEALTH NET INC | 5,100 | $308K | 0.0% | $35.92 | — | Call | 42222G108 |
| — | NORTHSTAR RLTY FIN CORP | 17,000 | $307K | 0.0% | $17.71 | — | Put | 66704R704 |
| DLTR | DOLLAR TREE INC | 3,800 | $307K | 0.0% | $73.43 | +3.4% | Call | 256746108 |
| NTRS | NORTHERN TR CORP | 4,400 | $306K | 0.0% | $49.84 | +2.6% | Call | 665859104 |
| MEOH | METHANEX CORP | 5,700 | $306K | 0.0% | $52.02 | -3.7% | Put | 59151K108 |
| BNS | BANK N S HALIFAX | 6,100 | $305K | 0.0% | $33.88 | -12.4% | Call | 064149107 |
| WSM | WILLIAMS SONOMA INC | 3,808 | $304K | 0.0% | $23.54 | +30.4% | COM | 969904101 |
| NGL | NGL ENERGY PARTNERS LP | 11,600 | $304K | 0.0% | — | — | Call | 62913M107 |
| ASML | ASML HOLDING N V | 3,000 | $303K | 0.0% | $98.94 | — | Call | N07059210 |
| ES | EVERSOURCE ENERGY | 6,000 | $303K | 0.0% | — | — | Call | 30040W108 |
| FDS | FACTSET RESH SYS INC | 1,900 | $303K | 0.0% | $94.58 | +41.5% | Call | 303075105 |
| HSY | HERSHEY CO | 3,000 | $303K | 0.0% | $73.21 | +9.9% | Put | 427866108 |
| EXC | EXELON CORP | 8,988 | $302K | 0.0% | $15.57 | +8.1% | COM | 30161N101 |
| — | POWERSHS DB MULTI SECT COMM | 13,500 | $300K | 0.0% | $23.83 | — | Put | 73936B408 |
| POOL | POOL CORPORATION | 4,300 | $300K | 0.0% | $51.10 | +15.0% | Put | 73278L105 |
| NVDA | NVIDIA CORP | 14,400 | $300K | 0.0% | $0.50 | +1.5% | Call | 67066G104 |
| — | TRONOX LTD | 14,700 | $299K | 0.0% | $24.33 | — | Put | Q9235V101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,100 | $299K | 0.0% | $17.97 | +7.6% | Put | 595017104 |
| — | ALAMOS GOLD INC | 51,108 | $299K | 0.0% | $5.85 | — | COM | 011527108 |
| — | RYLAND GROUP INC | 6,100 | $298K | 0.0% | $38.50 | — | Put | 783764103 |
| EMN | EASTMAN CHEM CO | 4,300 | $298K | 0.0% | $57.12 | -10.6% | Call | 277432100 |
| — | TRIPLE-S MGMT CORP | 15,000 | $298K | 0.0% | $19.87 | — | CL B | 896749108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,100 | $298K | 0.0% | $27.23 | +4.7% | Call | 744573106 |
| DLR | DIGITAL RLTY TR INC | 4,500 | $297K | 0.0% | $44.31 | +4.0% | Put | 253868103 |
| FIVE | FIVE BELOW INC | 8,319 | $296K | 0.0% | $34.82 | -4.1% | COM | 33829M101 |
| — | KATE SPADE & CO | 8,875 | $296K | 0.0% | $32.00 | — | COM | 485865109 |
| INGR | INGREDION INC | 3,800 | $296K | 0.0% | $81.36 | +0.6% | Put | 457187102 |
| DVY | ISHARES TR | 3,790 | $295K | 0.0% | $76.46 | — | SELECT DIVID ETF | 464287168 |
| EPR | EPR PPTYS | 4,900 | $294K | 0.0% | $55.76 | — | Put | 26884U109 |
| — | HOLLYFRONTIER CORP | 7,307 | $294K | 0.0% | $38.52 | — | COM | 436106108 |
| ESS | ESSEX PPTY TR INC | 1,279 | $294K | 0.0% | $138.38 | +15.0% | COM | 297178105 |
| — | CARRIZO OIL & GAS INC | 5,900 | $294K | 0.0% | $50.98 | — | Put | 144577103 |
| — | ULTRATECH INC | 16,914 | $293K | 0.0% | $20.44 | — | COM | 904034105 |
| XLB | SELECT SECTOR SPDR TR | 6,000 | $293K | 0.0% | $48.43 | — | Put | 81369Y100 |
| — | AMERICAN RAILCAR INDS INC | 5,900 | $293K | 0.0% | — | — | Call | 02916P103 |
| ABBV | ABBVIE INC | 5,000 | $293K | 0.0% | $38.06 | +2.1% | Call | 00287Y109 |
| THO | THOR INDS INC | 4,600 | $292K | 0.0% | $45.65 | +5.2% | Put | 885160101 |
| CAKE | CHEESECAKE FACTORY INC | 5,900 | $292K | 0.0% | $36.24 | +11.4% | Call | 163072101 |
| — | SOLARWINDS INC | 5,700 | $292K | 0.0% | $49.75 | — | Call | 83416B109 |
| — | SEASPAN CORP | 16,000 | $291K | 0.0% | $18.04 | — | Put | Y75638109 |
| — | CURRENCYSHS BRIT POUND STER | 2,000 | $291K | 0.0% | — | — | Call | 23129S106 |
| VTI | VANGUARD INDEX FDS | 2,700 | $290K | 0.0% | $105.88 | — | Put | 922908769 |
| — | NUANCE COMMUNICATIONS INC | 20,134 | $289K | 0.0% | $15.18 | — | COM | 67020Y100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,900 | $289K | 0.0% | $69.23 | +26.4% | Put | 22410J106 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,200 | $288K | 0.0% | $79.67 | — | Call | 811065101 |
| — | WISCONSIN ENERGY CORP | 5,800 | $287K | 0.0% | $43.02 | — | Put | 976657106 |
| — | CIMPRESS N V | 3,380 | $285K | 0.0% | $74.83 | — | SHS EURO | N20146101 |
| — | HCP INC | 6,603 | $285K | 0.0% | $44.03 | — | COM | 40414L109 |
| R | RYDER SYS INC | 3,000 | $284K | 0.0% | $90.57 | +1.4% | Call | 783549108 |
| — | HARRIS CORP DEL | 3,600 | $284K | 0.0% | $66.46 | — | Put | 413875105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,300 | $282K | 0.0% | $5.37 | +36.6% | Put | 45841N107 |
| EEFT | EURONET WORLDWIDE INC | 4,801 | $282K | 0.0% | $52.92 | +0.1% | COM | 298736109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,854 | $282K | 0.0% | $49.69 | +13.6% | COM NEW | 12541W209 |
| BCE | BCE INC | 6,600 | $280K | 0.0% | $23.14 | +2.2% | Call | 05534B760 |
| WB | WEIBO CORP | 21,800 | $280K | 0.0% | $16.61 | — | Put | 948596101 |
| PGR | PROGRESSIVE CORP OHIO | 10,300 | $280K | 0.0% | $17.68 | +10.3% | Put | 743315103 |
| CALM | CAL MAINE FOODS INC | 7,137 | $279K | 0.0% | $27.92 | -4.8% | COM NEW | 128030202 |
| — | SWIFT TRANSN CO | 10,700 | $279K | 0.0% | $28.63 | — | Call | 87074U101 |
| JBL | JABIL CIRCUIT INC | 12,000 | $279K | 0.0% | $18.49 | +7.7% | Put | 466313103 |
| — | RESTORATION HARDWARE HLDGS I | 2,800 | $278K | 0.0% | $95.97 | — | Call | 761283100 |
| MEI | METHODE ELECTRS INC | 5,905 | $278K | 0.0% | $25.53 | +26.3% | COM | 591520200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,200 | $278K | 0.0% | $82.39 | -0.2% | Put | 398905109 |
| — | FMC TECHNOLOGIES INC | 7,500 | $277K | 0.0% | $48.00 | — | Put | 30249U101 |
| — | LIFE TIME FITNESS INC | 3,900 | $277K | 0.0% | — | — | Put | 53217R207 |
| — | LABORATORY CORP AMER HLDGS | 2,200 | $277K | 0.0% | $102.41 | — | Call | 50540R409 |
| BMO | BANK MONTREAL QUE | 4,600 | $276K | 0.0% | $45.57 | -12.4% | Put | 063671101 |
| OKE | ONEOK INC NEW | 5,726 | $276K | 0.0% | $29.54 | -21.1% | COM | 682680103 |
| — | ENERGY TRANSFER PRTNRS L P | 4,941 | $275K | 0.0% | $63.49 | — | UNIT LTD PARTN | 29273R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,586 | $275K | 0.0% | $82.56 | — | COM UNIT RP LP | 559080106 |
| — | MEADWESTVACO CORP | 5,524 | $275K | 0.0% | $45.13 | — | COM | 583334107 |
| KN | KNOWLES CORP | 14,200 | $274K | 0.0% | $20.69 | +0.8% | Put | 49926D109 |
| — | RENTRAK CORP | 4,918 | $273K | 0.0% | $55.51 | — | COM | 760174102 |
| LDOS | LEIDOS HLDGS INC | 6,500 | $273K | 0.0% | $23.33 | +12.7% | Put | 525327102 |
| — | HAWAIIAN HOLDINGS INC | 12,396 | $273K | 0.0% | $26.04 | — | COM | 419879101 |
| — | ARM HLDGS PLC | 5,500 | $273K | 0.0% | — | — | Put | 042068106 |
| — | NOBLE ENERGY INC | 5,593 | $273K | 0.0% | $73.01 | — | COM | 655044105 |
| PRKS | SEAWORLD ENTMT INC | 14,089 | $272K | 0.0% | $18.42 | 0.0% | COM | 81282V100 |
| DPZ | DOMINOS PIZZA INC | 2,700 | $271K | 0.0% | $89.07 | 0.0% | Call | 25754A201 |
| — | CHUBB CORP | 2,676 | $271K | 0.0% | $103.38 | — | COM | 171232101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,000 | $271K | 0.0% | $54.05 | — | Put | 922042874 |
| — | DUN & BRADSTREET CORP DEL NE | 2,100 | $271K | 0.0% | $114.37 | — | Put | 26483E100 |
| — | KRAFT FOODS GROUP INC | 3,100 | $270K | 0.0% | $85.59 | — | Put | 50076Q106 |
| OKE | ONEOK INC NEW | 5,600 | $270K | 0.0% | $29.54 | -21.1% | Put | 682680103 |
| RPM | RPM INTL INC | 5,600 | $269K | 0.0% | $46.02 | +5.1% | Put | 749685103 |
| — | ENCANA CORP | 24,000 | $268K | 0.0% | $13.86 | — | Put | 292505104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,700 | $267K | 0.0% | $28.58 | +11.3% | Call | 754730109 |
| DKS | DICKS SPORTING GOODS INC | 4,700 | $267K | 0.0% | $35.13 | +17.5% | Put | 253393102 |
| HRB | BLOCK H & R INC | 8,300 | $266K | 0.0% | $20.89 | +7.0% | Call | 093671105 |
| — | SINA CORP | 8,269 | $266K | 0.0% | $44.49 | — | ORD | G81477104 |
| FAST | FASTENAL CO | 6,399 | $265K | 0.0% | $8.40 | -3.6% | COM | 311900104 |
| — | MAXIM INTEGRATED PRODS INC | 7,608 | $265K | 0.0% | $34.55 | — | COM | 57772K101 |
| — | CONSOL ENERGY INC | 9,455 | $264K | 0.0% | $38.98 | — | COM | 20854P109 |
| ROST | ROSS STORES INC | 2,500 | $264K | 0.0% | $37.82 | +17.6% | Call | 778296103 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,900 | $264K | 0.0% | $49.01 | — | Call | 52729N308 |
| ECL | ECOLAB INC | 2,300 | $264K | 0.0% | $96.69 | +0.5% | Call | 278865100 |
| — | MAXIM INTEGRATED PRODS INC | 7,600 | $263K | 0.0% | $34.55 | — | Call | 57772K101 |
| CNI | CANADIAN NATL RY CO | 3,915 | $262K | 0.0% | $45.46 | +22.8% | COM | 136375102 |
| — | YY INC | 4,800 | $262K | 0.0% | $74.90 | — | Put | 98426T106 |
| — | EXPRESS INC | 15,823 | $262K | 0.0% | $14.69 | — | COM | 30219E103 |
| ASML | ASML HOLDING N V | 2,600 | $262K | 0.0% | $98.94 | — | Put | N07059210 |
| GBX | GREENBRIER COS INC | 4,500 | $262K | 0.0% | $39.36 | +3.9% | Call | 393657101 |
| KLAC | KLA-TENCOR CORP | 4,500 | $261K | 0.0% | $46.08 | +12.8% | Call | 482480100 |
| UGA | UNITED STS GASOLINE FD LP | 7,500 | $261K | 0.0% | $42.79 | — | Call | 91201T102 |
| MAS | MASCO CORP | 9,700 | $259K | 0.0% | $16.89 | +14.4% | Put | 574599106 |
| DIN | DINEEQUITY INC | 2,420 | $259K | 0.0% | $55.94 | +19.7% | COM | 254423106 |
| VRSN | VERISIGN INC | 3,863 | $259K | 0.0% | $58.54 | +3.0% | COM | 92343E102 |
| — | VERIFONE SYS INC | 7,400 | $258K | 0.0% | $34.40 | — | Put | 92342Y109 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $258K | 0.0% | $103.34 | +4.8% | Call | 369550108 |
| CALM | CAL MAINE FOODS INC | 6,600 | $258K | 0.0% | $27.92 | -4.8% | Put | 128030202 |
| AOS | SMITH A O | 3,900 | $256K | 0.0% | $21.87 | +16.8% | Call | 831865209 |
| MAR | MARRIOTT INTL INC NEW | 3,200 | $256K | 0.0% | $62.18 | +15.2% | Call | 571903202 |
| EIX | EDISON INTL | 4,102 | $256K | 0.0% | $40.28 | +5.6% | COM | 281020107 |
| PGR | PROGRESSIVE CORP OHIO | 9,400 | $255K | 0.0% | $17.68 | +10.3% | Call | 743315103 |
| — | ACE LTD | 2,300 | $255K | 0.0% | $114.90 | — | Call | H0023R105 |
| — | INTERPUBLIC GROUP COS INC | 11,500 | $255K | 0.0% | $12.91 | +10.6% | Put | 460690100 |
| NTES | NETEASE INC | 2,400 | $252K | 0.0% | $85.61 | — | Put | 64110W102 |
| ERIC | ERICSSON | 20,100 | $252K | 0.0% | $12.36 | — | Put | 294821608 |
| DAR | DARLING INGREDIENTS INC | 17,965 | $252K | 0.0% | $16.83 | -2.3% | COM | 237266101 |
| — | SYNOVUS FINL CORP | 9,000 | $251K | 0.0% | $27.09 | — | Put | 87161C501 |
| LNWO | SCIENTIFIC GAMES CORP | 24,000 | $251K | 0.0% | $12.54 | +0.5% | Put | 80874P109 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,469 | $250K | 0.0% | $170.18 | — | COM | 90385D107 |
| — | LEXMARK INTL NEW | 5,915 | $250K | 0.0% | $42.27 | — | CL A | 529771107 |
| MEI | METHODE ELECTRS INC | 5,300 | $250K | 0.0% | $25.53 | +26.3% | Put | 591520200 |
| MDT | MEDTRONIC PLC | 3,200 | $250K | 0.0% | $58.10 | 0.0% | Call | G5960L103 |
| BWA | BORGWARNER INC | 4,122 | $249K | 0.0% | $41.80 | +3.5% | COM | 099724106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,078 | $249K | 0.0% | $66.89 | +15.7% | COM | 57164Y107 |
| ETR | ENTERGY CORP NEW | 3,216 | $249K | 0.0% | $22.99 | +15.8% | COM | 29364G103 |
| — | INGRAM MICRO INC | 9,900 | $249K | 0.0% | $27.69 | — | Put | 457153104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,000 | $248K | 0.0% | $50.35 | +7.5% | Call | 22822V101 |
| SATS | ECHOSTAR CORP | 4,800 | $248K | 0.0% | $39.75 | +7.1% | Call | 278768106 |
| — | KATE SPADE & CO | 7,400 | $248K | 0.0% | $32.00 | — | Put | 485865109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,100 | $247K | 0.0% | $70.72 | -13.0% | Call | 780087102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,300 | $247K | 0.0% | — | — | Call | 363576109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 6,800 | $246K | 0.0% | $35.66 | — | Put | 29250R106 |
| — | GNC HLDGS INC | 5,000 | $245K | 0.0% | $47.93 | — | Call | 36191G107 |
| — | MADISON SQUARE GARDEN CO | 2,900 | $245K | 0.0% | — | — | Call | 55826P100 |
| VTI | VANGUARD INDEX FDS | 2,283 | $245K | 0.0% | $105.88 | — | TOTAL STK MKT | 922908769 |
| URI | UNITED RENTALS INC | 2,700 | $245K | 0.0% | $104.91 | -17.0% | Put | 911363109 |
| EAT | BRINKER INTL INC | 4,000 | $245K | 0.0% | $40.16 | +26.5% | Call | 109641100 |
| FLS | FLOWSERVE CORP | 4,300 | $244K | 0.0% | $49.60 | -5.5% | Call | 34354P105 |
| GPRO | GOPRO INC | 5,700 | $244K | 0.0% | $47.16 | 0.0% | Put | 38268T103 |
| ASML | ASML HOLDING N V | 2,411 | $244K | 0.0% | $98.94 | — | N Y REGISTRY SHS | N07059210 |
| — | LAZARD LTD | 4,623 | $243K | 0.0% | $51.82 | — | SHS A | G54050102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,850 | $243K | 0.0% | $67.61 | +11.6% | COM | 445658107 |
| — | CON-WAY INC | 5,500 | $243K | 0.0% | $49.04 | — | Put | 205944101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 4,000 | $243K | 0.0% | $46.84 | +21.5% | Call | M20598104 |
| FHN | FIRST HORIZON NATL CORP | 16,992 | $243K | 0.0% | $8.91 | +9.1% | COM | 320517105 |
| XLP | SELECT SECTOR SPDR TR | 4,989 | $243K | 0.0% | $48.50 | — | SBI CONS STPLS | 81369Y308 |
| SMG | SCOTTS MIRACLE GRO CO | 3,600 | $242K | 0.0% | — | — | Call | 810186106 |
| ROST | ROSS STORES INC | 2,300 | $242K | 0.0% | $37.82 | +17.6% | Put | 778296103 |
| — | CORRECTIONS CORP AMER NEW | 6,000 | $242K | 0.0% | $40.04 | — | Call | 22025Y407 |
| INGR | INGREDION INC | 3,094 | $241K | 0.0% | $81.36 | +0.6% | COM | 457187102 |
| — | LEUCADIA NATL CORP | 10,808 | $241K | 0.0% | $24.31 | — | COM | 527288104 |
| — | DEAN FOODS CO NEW | 14,548 | $240K | 0.0% | $16.50 | — | COM NEW | 242370203 |
| — | SPLUNK INC | 4,000 | $239K | 0.0% | $56.20 | — | Call | 848637104 |
| — | NATIONAL GRID PLC | 3,700 | $239K | 0.0% | $66.06 | — | Put | 636274300 |
| DGX | QUEST DIAGNOSTICS INC | 3,100 | $238K | 0.0% | $50.52 | +14.0% | Call | 74834L100 |
| — | DIAMOND FOODS INC | 7,295 | $238K | 0.0% | $31.82 | — | COM | 252603105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,500 | $237K | 0.0% | $40.54 | +12.6% | Put | 609839105 |
| WDAY | WORKDAY INC | 2,800 | $237K | 0.0% | $83.02 | +1.9% | Call | 98138H101 |
| FISV | FISERV INC | 2,983 | $237K | 0.0% | $31.35 | +21.6% | COM | 337738108 |
| KIM | KIMCO RLTY CORP | 8,800 | $237K | 0.0% | $14.35 | +10.7% | Put | 49446R109 |
| — | TENNECO INC | 4,100 | $236K | 0.0% | $58.40 | — | Call | 880349105 |
| MAR | MARRIOTT INTL INC NEW | 2,933 | $236K | 0.0% | $62.18 | +15.2% | CL A | 571903202 |
| RHI | ROBERT HALF INTL INC | 3,900 | $236K | 0.0% | $54.27 | +10.8% | Call | 770323103 |
| — | CIMPRESS N V | 2,800 | $236K | 0.0% | $74.83 | — | Call | N20146101 |
| — | TEEKAY CORPORATION | 5,000 | $234K | 0.0% | — | — | Call | Y8564W103 |
| — | CABELAS INC | 4,200 | $234K | 0.0% | $54.57 | — | Call | 126804301 |
| — | DIEBOLD INC | 6,600 | $234K | 0.0% | $35.72 | — | Call | 253651103 |
| VTR | VENTAS INC | 3,200 | $234K | 0.0% | $48.29 | +10.6% | Put | 92276F100 |
| — | ZULILY INC | 18,000 | $233K | 0.0% | $40.12 | — | Put | 989774104 |
| GPC | GENUINE PARTS CO | 2,500 | $233K | 0.0% | $61.45 | +14.6% | Put | 372460105 |
| AVY | AVERY DENNISON CORP | 4,400 | $233K | 0.0% | $38.62 | +11.6% | Put | 053611109 |
| IVE | ISHARES TR | 2,500 | $232K | 0.0% | $93.47 | — | Call | 464287408 |
| — | ENERGY TRANSFER PRTNRS L P | 4,188 | $232K | 0.0% | $63.49 | — | Put | 29273R109 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,400 | $232K | 0.0% | $14.11 | — | Put | 232806109 |
| — | PLUM CREEK TIMBER CO INC | 5,338 | $232K | 0.0% | $42.79 | — | COM | 729251108 |
| — | MARATHON OIL CORP | 8,870 | $232K | 0.0% | $38.80 | — | COM | 565849106 |
| CLH | CLEAN HARBORS INC | 4,066 | $231K | 0.0% | $48.74 | +6.2% | COM | 184496107 |
| — | CABELAS INC | 4,120 | $231K | 0.0% | $54.57 | — | COM | 126804301 |
| PWR | QUANTA SVCS INC | 8,100 | $231K | 0.0% | $33.01 | -16.7% | Put | 74762E102 |
| — | MATTRESS FIRM HLDG CORP | 3,300 | $230K | 0.0% | $70.00 | — | Put | 57722W106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,300 | $230K | 0.0% | $76.83 | +1.9% | Call | N6596X109 |
| MO | ALTRIA GROUP INC | 4,600 | $230K | 0.0% | $23.76 | +10.2% | Call | 02209S103 |
| CNP | CENTERPOINT ENERGY INC | 11,182 | $228K | 0.0% | $15.82 | -5.1% | COM | 15189T107 |
| — | AK STL HLDG CORP | 50,900 | $228K | 0.0% | $6.95 | — | Call | 001547108 |
| — | AK STL HLDG CORP | 51,000 | $228K | 0.0% | $6.95 | — | Put | 001547108 |
| CVS | CVS HEALTH CORP | 2,213 | $228K | 0.0% | $56.63 | +31.1% | COM | 126650100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,500 | $227K | 0.0% | $86.53 | 0.0% | Put | 989207105 |
| ADI | ANALOG DEVICES INC | 3,600 | $227K | 0.0% | $39.81 | +14.1% | Put | 032654105 |
| JACK | JACK IN THE BOX INC | 2,361 | $226K | 0.0% | $71.16 | +27.4% | COM | 466367109 |
| FE | FIRSTENERGY CORP | 6,400 | $226K | 0.0% | $20.71 | +14.7% | Call | 337932107 |
| BNS | BANK N S HALIFAX | 4,500 | $225K | 0.0% | $33.88 | -12.4% | Put | 064149107 |
| — | UNITED STATES OIL FUND LP | 13,368 | $225K | 0.0% | $31.10 | — | UNITS | 91232N108 |
| EL | LAUDER ESTEE COS INC | 2,700 | $225K | 0.0% | $64.03 | +7.0% | Call | 518439104 |
| — | TORCHMARK CORP | 4,100 | $225K | 0.0% | $53.28 | — | Put | 891027104 |
| MORN | MORNINGSTAR INC | 3,000 | $225K | 0.0% | $66.23 | +7.1% | Put | 617700109 |
| TD | TORONTO DOMINION BK ONT | 5,228 | $224K | 0.0% | $45.18 | -4.9% | COM NEW | 891160509 |
| STT | STATE STR CORP | 3,046 | $224K | 0.0% | $55.09 | +0.1% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 11,881 | $224K | 0.0% | $13.87 | -6.6% | COM | 316773100 |
| — | CAMERON INTERNATIONAL CORP | 4,900 | $224K | 0.0% | $52.27 | — | Call | 13342B105 |
| SXC | SUNCOKE ENERGY INC | 14,956 | $223K | 0.0% | $20.98 | -18.6% | COM | 86722A103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,729 | $223K | 0.0% | $50.30 | +38.1% | COM | V7780T103 |
| OKE | ONEOK INC NEW | 4,600 | $222K | 0.0% | $29.54 | -21.1% | Call | 682680103 |
| — | DISH NETWORK CORP | 3,175 | $222K | 0.0% | $56.99 | — | CL A | 25470M109 |
| — | AON PLC | 2,300 | $222K | 0.0% | $93.00 | — | Call | G0408V102 |
| — | GRUBHUB INC | 4,900 | $222K | 0.0% | $35.85 | — | Put | 400110102 |
| PCAR | PACCAR INC | 3,500 | $222K | 0.0% | $27.88 | +1.2% | Put | 693718108 |
| AVT | AVNET INC | 4,970 | $221K | 0.0% | $33.88 | +2.5% | COM | 053807103 |
| — | SWIFT TRANSN CO | 8,500 | $221K | 0.0% | $28.63 | — | Put | 87074U101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $220K | 0.0% | $48.23 | -3.2% | Call | N53745100 |
| PCG | PG&E CORP | 4,100 | $218K | 0.0% | $41.49 | +20.3% | Call | 69331C108 |
| — | DUN & BRADSTREET CORP DEL NE | 1,700 | $218K | 0.0% | $114.37 | — | Call | 26483E100 |
| NOC | NORTHROP GRUMMAN CORP | 1,357 | $218K | 0.0% | $99.60 | +34.3% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 2,875 | $217K | 0.0% | $56.58 | +8.7% | COM | 256677105 |
| — | BUFFALO WILD WINGS INC | 1,200 | $217K | 0.0% | $162.29 | — | Call | 119848109 |
| FCN | FTI CONSULTING INC | 5,800 | $217K | 0.0% | $37.31 | +1.3% | Put | 302941109 |
| CRTO | CRITEO S A | 5,479 | $216K | 0.0% | $39.42 | — | SPONS ADS | 226718104 |
| — | LIFEPOINT HOSPITALS INC | 2,900 | $213K | 0.0% | $71.95 | — | Put | 53219L109 |
| CPA | COPA HOLDINGS SA | 2,100 | $212K | 0.0% | $78.74 | -1.0% | Call | P31076105 |
| — | TECO ENERGY INC | 10,900 | $212K | 0.0% | $20.49 | — | Put | 872375100 |
| EEFT | EURONET WORLDWIDE INC | 3,600 | $212K | 0.0% | $52.92 | +0.1% | Put | 298736109 |
| — | HIBBETT SPORTS INC | 4,300 | $211K | 0.0% | $43.40 | — | Call | 428567101 |
| — | ARISTA NETWORKS INC | 3,000 | $211K | 0.0% | $70.77 | — | Put | 040413106 |
| — | AMERIGAS PARTNERS L P | 4,400 | $211K | 0.0% | $47.72 | — | Put | 030975106 |
| BWA | BORGWARNER INC | 3,500 | $211K | 0.0% | $41.80 | +3.5% | Call | 099724106 |
| — | FMC TECHNOLOGIES INC | 5,688 | $211K | 0.0% | $48.00 | — | COM | 30249U101 |
| KLAC | KLA-TENCOR CORP | 3,598 | $210K | 0.0% | $46.08 | +12.8% | COM | 482480100 |
| GNRC | GENERAC HLDGS INC | 4,300 | $210K | 0.0% | $44.59 | +6.9% | Put | 368736104 |
| DEO | DIAGEO P L C | 1,900 | $210K | 0.0% | $114.21 | — | Call | 25243Q205 |
| — | ANNALY CAP MGMT INC | 20,200 | $210K | 0.0% | $10.50 | — | Put | 035710409 |
| — | TEEKAY LNG PARTNERS L P | 5,600 | $210K | 0.0% | $41.88 | — | Put | Y8564M105 |
| — | ALMOST FAMILY INC | 4,700 | $210K | 0.0% | $44.35 | — | Put | 020409108 |
| XME | SPDR SERIES TRUST | 7,700 | $209K | 0.0% | $31.65 | — | Put | 78464A755 |
| MEOH | METHANEX CORP | 3,903 | $209K | 0.0% | $52.02 | -3.7% | COM | 59151K108 |
| — | STRAYER ED INC | 3,900 | $208K | 0.0% | $59.84 | — | Put | 863236105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,300 | $207K | 0.0% | $36.15 | — | Call | 293792107 |
| — | HANESBRANDS INC | 6,180 | $207K | 0.0% | $33.50 | — | COM | 410345102 |
| IJK | ISHARES TR | 1,200 | $206K | 0.0% | $171.17 | — | Put | 464287606 |
| FICO | FAIR ISAAC CORP | 2,321 | $206K | 0.0% | $75.23 | +6.7% | COM | 303250104 |
| DOX | AMDOCS LTD | 3,800 | $206K | 0.0% | $41.34 | 0.0% | Put | G02602103 |
| — | SUNPOWER CORP | 6,500 | $205K | 0.0% | $33.88 | — | Put | 867652406 |
| IRBTQ | IROBOT CORP | 6,283 | $205K | 0.0% | $34.70 | -6.4% | COM | 462726100 |
| — | AQUA AMERICA INC | 7,800 | $205K | 0.0% | $26.78 | — | Call | 03836W103 |
| — | NAVISTAR INTL CORP NEW | 6,900 | $205K | 0.0% | $36.58 | — | Call | 63934E108 |
| PCAR | PACCAR INC | 3,200 | $204K | 0.0% | $27.88 | +1.2% | Call | 693718108 |
| — | ROCKWELL COLLINS INC | 2,100 | $203K | 0.0% | $80.26 | — | Put | 774341101 |
| COST | COSTCO WHSL CORP NEW | 1,343 | $203K | 0.0% | $96.48 | +25.3% | COM | 22160K105 |
| PH | PARKER HANNIFIN CORP | 1,700 | $203K | 0.0% | $97.44 | +3.9% | Call | 701094104 |
| MSTR | MICROSTRATEGY INC | 1,200 | $203K | 0.0% | $13.79 | +22.4% | Put | 594972408 |
| — | DSW INC | 5,500 | $203K | 0.0% | $37.15 | — | Put | 23334L102 |
| MAR | MARRIOTT INTL INC NEW | 2,500 | $201K | 0.0% | $62.18 | +15.2% | Put | 571903202 |
| — | BARNES & NOBLE INC | 8,400 | $201K | 0.0% | $21.49 | — | Call | 067774109 |
| TV | GRUPO TELEVISA SA | 6,100 | $201K | 0.0% | $32.83 | — | Put | 40049J206 |
| MAS | MASCO CORP | 7,542 | $201K | 0.0% | $16.89 | +14.4% | COM | 574599106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,700 | $201K | 0.0% | $93.20 | +13.5% | Put | 913903100 |
| BEN | FRANKLIN RES INC | 3,900 | $200K | 0.0% | $33.23 | -2.9% | Call | 354613101 |
| SON | SONOCO PRODS CO | 4,400 | $200K | 0.0% | $28.41 | +10.8% | Put | 835495102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,000 | $200K | 0.0% | $15.43 | — | Call | 458118106 |
| — | CURRENCYSHARES SWISS FRANC T | 2,000 | $200K | 0.0% | $98.85 | — | Call | 23129V109 |
| WIX | WIX COM LTD | 10,375 | $199K | 0.0% | $19.07 | -0.5% | SHS | M98068105 |
| — | M D C HLDGS INC | 7,000 | $199K | 0.0% | — | — | Put | 552676108 |
| BPOP | POPULAR INC | 5,700 | $197K | 0.0% | $23.83 | +4.6% | Put | 733174700 |
| — | HORSEHEAD HLDG CORP | 15,576 | $197K | 0.0% | $13.19 | — | COM | 440694305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,000 | $196K | 0.0% | $17.97 | +7.6% | Call | 595017104 |
| BIGGQ | BIG LOTS INC | 4,100 | $196K | 0.0% | $33.72 | +6.6% | Put | 089302103 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,005 | $196K | 0.0% | $14.11 | — | Call | 232806109 |
| — | OAKTREE CAP GROUP LLC | 3,800 | $196K | 0.0% | $52.01 | — | Put | 674001201 |
| — | DIAMOND FOODS INC | 6,000 | $196K | 0.0% | $31.82 | — | Put | 252603105 |
| — | CON-WAY INC | 4,400 | $194K | 0.0% | $49.04 | — | Call | 205944101 |
| — | THOMSON REUTERS CORP | 4,800 | $194K | 0.0% | — | — | Call | 884903105 |
| — | ISHARES GOLD TRUST | 17,000 | $194K | 0.0% | $11.39 | — | Put | 464285105 |
| — | REALOGY HLDGS CORP | 4,271 | $194K | 0.0% | $45.42 | — | COM | 75605Y106 |
| — | NQ MOBILE INC | 51,963 | $194K | 0.0% | $11.24 | — | ADR REPSTG CL A | 64118U108 |
| — | GASLOG LTD | 10,000 | $194K | 0.0% | $19.94 | — | Call | G37585109 |
| — | RESTORATION HARDWARE HLDGS I | 1,956 | $194K | 0.0% | $95.97 | — | COM | 761283100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,136 | $193K | 0.0% | $31.26 | +7.5% | COM | 91347P105 |
| WGO | WINNEBAGO INDS INC | 9,100 | $193K | 0.0% | $23.12 | -6.8% | Put | 974637100 |
| ALLY | ALLY FINL INC | 9,200 | $193K | 0.0% | $17.48 | -8.0% | Call | 02005N100 |
| — | GANNETT INC | 5,200 | $193K | 0.0% | $31.98 | — | Call | 364730101 |
| — | KATE SPADE & CO | 5,800 | $192K | 0.0% | $32.00 | — | Call | 485865109 |
| — | SANDERSON FARMS INC | 2,400 | $192K | 0.0% | $78.49 | — | Put | 800013104 |
| GIII | G-III APPAREL GROUP LTD | 1,700 | $192K | 0.0% | $42.81 | +19.9% | Put | 36237H101 |
| XRT | SPDR SERIES TRUST | 1,900 | $192K | 0.0% | $100.88 | — | Call | 78464A714 |
| MRSH | MARSH & MCLENNAN COS INC | 3,416 | $192K | 0.0% | $41.65 | +12.1% | COM | 571748102 |
| — | AVAGO TECHNOLOGIES LTD | 1,500 | $191K | 0.0% | $100.64 | — | Call | Y0486S104 |
| — | QUESTAR CORP | 8,000 | $191K | 0.0% | $22.27 | — | Put | 748356102 |
| — | BROCADE COMMUNICATIONS SYS I | 16,100 | $191K | 0.0% | $11.50 | — | Put | 111621306 |
| FIS | FIDELITY NATL INFORMATION SV | 2,800 | $191K | 0.0% | $48.55 | +11.7% | Call | 31620M106 |
| SIG | SIGNET JEWELERS LIMITED | 1,376 | $191K | 0.0% | $85.05 | +18.7% | SHS | G81276100 |
| — | LUMOS NETWORKS CORP | 12,500 | $190K | 0.0% | $15.29 | — | Put | 550283105 |
| PRKS | SEAWORLD ENTMT INC | 9,800 | $190K | 0.0% | $18.42 | 0.0% | Put | 81282V100 |
| VTV | VANGUARD INDEX FDS | 2,267 | $190K | 0.0% | $83.81 | — | VALUE ETF | 922908744 |
| — | MENS WEARHOUSE INC | 3,631 | $190K | 0.0% | $52.33 | — | COM | 587118100 |
| — | CORE LABORATORIES N V | 1,800 | $189K | 0.0% | $147.55 | — | Call | N22717107 |
| — | CHUYS HLDGS INC | 8,367 | $189K | 0.0% | $21.05 | — | COM | 171604101 |
| LEA | LEAR CORP | 1,700 | $188K | 0.0% | $82.93 | +4.5% | Put | 521865204 |
| — | NATIONAL GRID PLC | 2,900 | $188K | 0.0% | $66.06 | — | Call | 636274300 |
| AMBA | AMBARELLA INC | 2,481 | $188K | 0.0% | $30.96 | +96.0% | SHS | G037AX101 |
| IVV | ISHARES TR | 900 | $187K | 0.0% | $207.18 | — | Put | 464287200 |
| — | SEMGROUP CORP | 2,300 | $187K | 0.0% | $68.10 | — | Call | 81663A105 |
| — | SKECHERS U S A INC | 2,604 | $187K | 0.0% | $71.81 | — | CL A | 830566105 |
| — | BROADSOFT INC | 5,600 | $187K | 0.0% | $32.75 | — | Put | 11133B409 |
| IRM | IRON MTN INC NEW | 5,120 | $187K | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,900 | $186K | 0.0% | $56.46 | +16.3% | Call | 015271109 |
| UNM | UNUM GROUP | 5,500 | $186K | 0.0% | $34.17 | -2.9% | Put | 91529Y106 |
| — | NOBLE ENERGY INC | 3,800 | $186K | 0.0% | $73.01 | — | Put | 655044105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 10,300 | $186K | 0.0% | $15.38 | — | Call | 303726103 |
| — | FINISAR CORP | 8,600 | $185K | 0.0% | $16.66 | — | Call | 31787A507 |
| AVY | AVERY DENNISON CORP | 3,500 | $185K | 0.0% | $38.62 | +11.6% | Call | 053611109 |
| MELI | MERCADOLIBRE INC | 1,500 | $185K | 0.0% | $124.83 | +0.2% | Call | 58733R102 |
| — | SIX FLAGS ENTMT CORP NEW | 3,800 | $184K | 0.0% | $43.08 | — | Put | 83001A102 |
| — | GANNETT INC | 5,000 | $184K | 0.0% | $31.98 | — | Put | 364730101 |
| — | MEREDITH CORP | 3,300 | $184K | 0.0% | $55.85 | — | Put | 589433101 |
| MWA | MUELLER WTR PRODS INC | 18,700 | $184K | 0.0% | — | — | Put | 624758108 |
| PLD | PROLOGIS INC | 4,200 | $183K | 0.0% | $29.00 | +9.4% | Call | 74340W103 |
| GNRC | GENERAC HLDGS INC | 3,764 | $183K | 0.0% | $44.59 | +6.9% | COM | 368736104 |
| — | INFINERA CORPORATION | 9,300 | $183K | 0.0% | $14.18 | — | Call | 45667G103 |
| — | ORBITAL ATK INC | 2,392 | $183K | 0.0% | $76.51 | — | COM | 68557N103 |
| WCC | WESCO INTL INC | 2,600 | $182K | 0.0% | — | — | Put | 95082P105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,300 | $182K | 0.0% | $115.96 | +1.7% | Call | 573284106 |
| — | LEGG MASON INC | 3,300 | $182K | 0.0% | $53.34 | — | Put | 524901105 |
| — | BIO-REFERENCE LABS INC | 5,200 | $182K | 0.0% | — | — | Call | 09057G602 |
| PTEN | PATTERSON UTI ENERGY INC | 9,700 | $182K | 0.0% | $22.69 | -24.4% | Put | 703481101 |
| AEP | AMERICAN ELEC PWR INC | 3,228 | $182K | 0.0% | $34.60 | +16.6% | COM | 025537101 |
| — | SCANA CORP NEW | 3,300 | $181K | 0.0% | $59.44 | — | Put | 80589M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,900 | $181K | 0.0% | — | — | Put | 31620R303 |
| — | INFINERA CORPORATION | 9,100 | $180K | 0.0% | $14.18 | — | Put | 45667G103 |
| DPZ | DOMINOS PIZZA INC | 1,794 | $180K | 0.0% | $89.07 | 0.0% | COM | 25754A201 |
| — | OUTERWALL INC | 2,719 | $180K | 0.0% | $71.52 | — | COM | 690070107 |
| — | DIRECTV | 2,100 | $179K | 0.0% | $71.64 | — | Call | 25490A309 |
| ENS | ENERSYS | 2,800 | $179K | 0.0% | — | — | Call | 29275Y102 |
| EQR | EQUITY RESIDENTIAL | 2,300 | $179K | 0.0% | $39.73 | +14.0% | Call | 29476L107 |
| — | MACQUARIE INFRASTR CO LLC | 2,165 | $178K | 0.0% | $82.22 | — | MEMBERSHIP INT | 55608B105 |
| VRSK | VERISK ANALYTICS INC | 2,500 | $178K | 0.0% | $59.51 | +8.4% | Call | 92345Y106 |
| FANG | DIAMONDBACK ENERGY INC | 2,300 | $178K | 0.0% | $55.19 | -2.8% | Call | 25278X109 |
| — | ONEOK PARTNERS LP | 4,400 | $178K | 0.0% | $39.56 | — | Put | 68268N103 |
| H | HYATT HOTELS CORP | 3,000 | $178K | 0.0% | — | — | Call | 448579102 |
| — | PINNACLE ENTMT INC | 4,900 | $177K | 0.0% | $22.77 | — | Put | 723456109 |
| HUBG | HUB GROUP INC | 4,500 | $177K | 0.0% | $20.34 | -7.4% | Put | 443320106 |
| — | TUMI HLDGS INC | 7,200 | $176K | 0.0% | $22.53 | — | Put | 89969Q104 |
| — | GOVERNMENT PPTYS INCOME TR | 7,700 | $176K | 0.0% | $23.02 | — | Put | 38376A103 |
| — | CHICOS FAS INC | 9,900 | $176K | 0.0% | $16.19 | — | Put | 168615102 |
| — | XL GROUP PLC | 4,800 | $176K | 0.0% | $34.39 | — | Put | G98290102 |
| — | CANADIAN PAC RY LTD | 963 | $176K | 0.0% | $192.75 | — | COM | 13645T100 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $176K | 0.0% | $30.52 | +16.0% | Put | 85208M102 |
| AMBA | AMBARELLA INC | 2,300 | $175K | 0.0% | $30.96 | +96.0% | Call | G037AX101 |
| — | JANUS CAP GROUP INC | 10,200 | $175K | 0.0% | $15.64 | — | Put | 47102X105 |
| MTH | MERITAGE HOMES CORP | 3,600 | $175K | 0.0% | $20.26 | -0.3% | Put | 59001A102 |
| BCE | BCE INC | 4,100 | $174K | 0.0% | $23.14 | +2.2% | Put | 05534B760 |
| TS | TENARIS S A | 6,200 | $174K | 0.0% | $30.30 | — | Call | 88031M109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 9,600 | $174K | 0.0% | $15.38 | — | Put | 303726103 |
| — | WILLIAMS PARTNERS L P NEW | 3,526 | $174K | 0.0% | $49.23 | — | Put | 96949L105 |
| CCJ | CAMECO CORP | 12,400 | $174K | 0.0% | $15.02 | -11.1% | Call | 13321L108 |
| — | DREAMWORKS ANIMATION SKG INC | 7,100 | $173K | 0.0% | $22.65 | — | Put | 26153C103 |
| — | CHUYS HLDGS INC | 7,700 | $173K | 0.0% | $21.05 | — | Put | 171604101 |
| RPM | RPM INTL INC | 3,600 | $173K | 0.0% | $46.02 | +5.1% | Call | 749685103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,200 | $173K | 0.0% | $11.26 | 0.0% | Put | 02553E106 |
| PVH | PVH CORP | 1,600 | $172K | 0.0% | $119.27 | -10.7% | Call | 693656100 |
| SANM | SANMINA CORPORATION | 7,100 | $172K | 0.0% | $21.89 | +4.9% | Call | 801056102 |
| ARCC | ARES CAP CORP | 9,900 | $171K | 0.0% | $5.49 | +7.4% | Put | 04010L103 |
| BBY | BEST BUY INC | 4,500 | $171K | 0.0% | $23.45 | +9.4% | Call | 086516101 |
| KO | COCA COLA CO | 4,214 | $171K | 0.0% | $29.59 | +0.1% | COM | 191216100 |
| HDB | HDFC BANK LTD | 2,901 | $171K | 0.0% | $50.74 | — | ADR REPS 3 SHS | 40415F101 |
| — | XEROX CORP | 13,203 | $170K | 0.0% | $12.75 | — | COM | 984121103 |
| JLL | JONES LANG LASALLE INC | 1,000 | $170K | 0.0% | $126.29 | +21.7% | Put | 48020Q107 |
| BZH | BEAZER HOMES USA INC | 9,500 | $170K | 0.0% | $18.38 | -7.3% | Put | 07556Q881 |
| — | ORBITAL ATK INC | 2,200 | $169K | 0.0% | $76.51 | — | Call | 68557N103 |
| — | HEALTH NET INC | 2,800 | $169K | 0.0% | $35.92 | — | Put | 42222G108 |
| — | CIT GROUP INC | 3,700 | $168K | 0.0% | $47.20 | — | Call | 125581801 |
| — | BITAUTO HLDGS LTD | 3,300 | $168K | 0.0% | $78.02 | — | Call | 091727107 |
| — | NETSUITE INC | 1,800 | $167K | 0.0% | — | — | Call | 64118Q107 |
| ALGT | ALLEGIANT TRAVEL CO | 867 | $167K | 0.0% | $113.57 | +38.8% | COM | 01748X102 |
| — | COOPER TIRE & RUBR CO | 3,900 | $167K | 0.0% | $42.98 | — | Put | 216831107 |
| RDWR | RADWARE LTD | 8,000 | $167K | 0.0% | $20.26 | +4.9% | Put | M81873107 |
| FISV | FISERV INC | 2,100 | $167K | 0.0% | $31.35 | +21.6% | Call | 337738108 |
| TECK | TECK RESOURCES LTD | 12,085 | $166K | 0.0% | $14.08 | 0.0% | CL B | 878742204 |
| — | POWERSHS DB MULTI SECT COMM | 7,513 | $166K | 0.0% | $23.83 | — | PS DB AGRICUL FD | 73936B408 |
| — | SEASPAN CORP | 9,097 | $166K | 0.0% | $18.04 | — | SHS | Y75638109 |
| CRI | CARTER INC | 1,800 | $166K | 0.0% | $58.85 | +11.8% | Put | 146229109 |
| — | SCANA CORP NEW | 3,000 | $165K | 0.0% | $59.44 | — | Call | 80589M102 |
| — | WORLD WRESTLING ENTMT INC | 11,683 | $164K | 0.0% | $14.04 | — | CL A | 98156Q108 |
| — | HOSPITALITY PPTYS TR | 4,984 | $164K | 0.0% | $30.97 | — | COM SH BEN INT | 44106M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,000 | $163K | 0.0% | $54.05 | — | Call | 922042874 |
| TSCO | TRACTOR SUPPLY CO | 1,900 | $163K | 0.0% | $11.52 | +23.7% | Call | 892356106 |
| GPRE | GREEN PLAINS INC | 5,700 | $163K | 0.0% | $29.55 | -15.5% | Call | 393222104 |
| — | ARM HLDGS PLC | 3,300 | $163K | 0.0% | — | — | Call | 042068106 |
| NWSA | NEWS CORP NEW | 10,110 | $162K | 0.0% | $13.53 | +5.1% | CL A | 65249B109 |
| FCN | FTI CONSULTING INC | 4,318 | $162K | 0.0% | $37.31 | +1.3% | COM | 302941109 |
| TXRH | TEXAS ROADHOUSE INC | 4,400 | $161K | 0.0% | $24.54 | +20.6% | Put | 882681109 |
| ENS | ENERSYS | 2,500 | $161K | 0.0% | — | — | Put | 29275Y102 |
| THO | THOR INDS INC | 2,545 | $161K | 0.0% | $45.65 | +5.2% | COM | 885160101 |
| — | NATIONAL CINEMEDIA INC | 10,700 | $161K | 0.0% | — | — | Call | 635309107 |
| CX | CEMEX SAB DE CV | 17,044 | $161K | 0.0% | — | — | Put | 151290889 |
| CINF | CINCINNATI FINL CORP | 3,000 | $160K | 0.0% | $36.45 | +5.6% | Put | 172062101 |
| FHI | FEDERATED INVS INC PA | 4,700 | $160K | 0.0% | $19.50 | +3.8% | Put | 314211103 |
| — | FMC TECHNOLOGIES INC | 4,300 | $160K | 0.0% | $48.00 | — | Call | 30249U101 |
| — | ONEOK PARTNERS LP | 3,922 | $160K | 0.0% | $39.56 | — | UNIT LTD PARTN | 68268N103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,600 | $160K | 0.0% | $99.76 | +0.2% | Call | G7496G103 |
| CNI | CANADIAN NATL RY CO | 2,400 | $160K | 0.0% | $45.46 | +22.8% | Call | 136375102 |
| BZH | BEAZER HOMES USA INC | 9,051 | $160K | 0.0% | $18.38 | -7.3% | COM NEW | 07556Q881 |
| — | KCG HLDGS INC | 12,971 | $159K | 0.0% | $11.67 | — | CL A | 48244B100 |
| — | TRONOX LTD | 7,840 | $159K | 0.0% | $24.33 | — | SHS CL A | Q9235V101 |
| — | PINNACLE ENTMT INC | 4,400 | $159K | 0.0% | $22.77 | — | Call | 723456109 |
| XLF | SELECT SECTOR SPDR TR | 6,563 | $158K | 0.0% | $23.80 | — | SBI INT-FINL | 81369Y605 |
| — | UBIQUITI NETWORKS INC | 5,339 | $158K | 0.0% | $29.59 | — | COM | 90347A100 |
| WLK | WESTLAKE CHEM CORP | 2,200 | $158K | 0.0% | $54.49 | +0.1% | Call | 960413102 |
| — | HOMEAWAY INC | 5,231 | $158K | 0.0% | $31.86 | — | COM | 43739Q100 |
| NTES | NETEASE INC | 1,493 | $157K | 0.0% | $85.61 | — | SPONSORED ADR | 64110W102 |
| — | MEDIDATA SOLUTIONS INC | 3,200 | $157K | 0.0% | $44.44 | — | Put | 58471A105 |
| — | AMERICA MOVIL SAB DE CV | 7,700 | $157K | 0.0% | $20.90 | — | Call | 02364W105 |
| IYT | ISHARES TR | 1,000 | $156K | 0.0% | $164.00 | — | Put | 464287192 |
| — | BOARDWALK PIPELINE PARTNERS | 9,710 | $156K | 0.0% | $16.07 | — | UT LTD PARTNER | 096627104 |
| APH | AMPHENOL CORP NEW | 2,641 | $156K | 0.0% | $11.51 | +9.7% | CL A | 032095101 |
| MANH | MANHATTAN ASSOCS INC | 3,080 | $156K | 0.0% | $38.99 | +23.7% | COM | 562750109 |
| PSA | PUBLIC STORAGE | 787 | $155K | 0.0% | $113.27 | +14.2% | COM | 74460D109 |
| AL | AIR LEASE CORP | 4,104 | $155K | 0.0% | $29.96 | +4.6% | CL A | 00912X302 |
| TDC | TERADATA CORP DEL | 3,500 | $155K | 0.0% | $43.37 | +0.8% | Call | 88076W103 |
| ITB | ISHARES | 5,500 | $155K | 0.0% | $28.12 | — | Put | 464288752 |
| HRL | HORMEL FOODS CORP | 2,723 | $155K | 0.0% | $20.37 | +3.9% | COM | 440452100 |
| LPX | LOUISIANA PAC CORP | 9,300 | $155K | 0.0% | $14.88 | +10.7% | Put | 546347105 |
| — | AIR METHODS CORP | 3,300 | $154K | 0.0% | $54.08 | — | Call | 009128307 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,713 | $154K | 0.0% | $28.58 | +11.3% | COM | 754730109 |
| O | REALTY INCOME CORP | 3,000 | $154K | 0.0% | $26.33 | +14.2% | Call | 756109104 |
| — | VISTA OUTDOOR INC | 3,600 | $154K | 0.0% | $42.83 | — | Call | 928377100 |
| — | JUNIPER NETWORKS INC | 6,800 | $154K | 0.0% | $24.54 | — | Put | 48203R104 |
| — | DUN & BRADSTREET CORP DEL NE | 1,203 | $154K | 0.0% | $114.37 | — | COM | 26483E100 |
| JACK | JACK IN THE BOX INC | 1,600 | $154K | 0.0% | $71.16 | +27.4% | Put | 466367109 |
| — | TEEKAY LNG PARTNERS L P | 4,133 | $154K | 0.0% | $41.88 | — | PRTNRSP UNITS | Y8564M105 |
| POOL | POOL CORPORATION | 2,197 | $153K | 0.0% | $51.10 | +15.0% | COM | 73278L105 |
| — | ALLETE INC | 2,900 | $153K | 0.0% | — | — | Call | 018522300 |
| CACI | CACI INTL INC | 1,700 | $153K | 0.0% | — | — | Call | 127190304 |
| NRG | NRG ENERGY INC | 6,000 | $152K | 0.0% | $20.03 | -1.0% | Call | 629377508 |
| — | INTEROIL CORP | 3,293 | $152K | 0.0% | $64.17 | — | COM | 460951106 |
| WB | WEIBO CORP | 11,741 | $151K | 0.0% | $16.61 | — | SPONSORED ADR | 948596101 |
| — | CAPITAL SR LIVING CORP | 5,800 | $150K | 0.0% | $22.30 | — | Put | 140475104 |
| — | MOBILE TELESYSTEMS OJSC | 14,900 | $150K | 0.0% | — | — | Call | 607409109 |
| TXT | TEXTRON INC | 3,392 | $150K | 0.0% | $38.96 | +9.9% | COM | 883203101 |
| — | CONNS INC | 4,919 | $149K | 0.0% | $18.69 | — | COM | 208242107 |
| — | TUMI HLDGS INC | 6,111 | $149K | 0.0% | $22.53 | — | COM | 89969Q104 |
| NTCT | NETSCOUT SYS INC | 3,400 | $149K | 0.0% | — | — | Call | 64115T104 |
| PZZA | PAPA JOHNS INTL INC | 2,400 | $148K | 0.0% | $49.98 | 0.0% | Put | 698813102 |
| — | DREAMWORKS ANIMATION SKG INC | 6,100 | $148K | 0.0% | $22.65 | — | Call | 26153C103 |
| — | ELLIE MAE INC | 2,677 | $148K | 0.0% | $46.06 | — | COM | 28849P100 |
| INGR | INGREDION INC | 1,900 | $148K | 0.0% | $81.36 | +0.6% | Call | 457187102 |
| PLCE | CHILDRENS PL INC | 2,300 | $148K | 0.0% | $51.67 | +16.6% | Call | 168905107 |
| — | VITAMIN SHOPPE INC | 3,600 | $148K | 0.0% | $44.37 | — | Put | 92849E101 |
| — | EBIX INC | 4,838 | $147K | 0.0% | $14.28 | — | COM NEW | 278715206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,000 | $147K | 0.0% | — | — | Call | 31620R303 |
| — | BLACKROCK INC | 400 | $147K | 0.0% | $334.05 | — | Call | 09247X101 |
| — | LUMOS NETWORKS CORP | 9,616 | $147K | 0.0% | $15.29 | — | COM | 550283105 |
| — | ANGIES LIST INC | 25,000 | $147K | 0.0% | $6.20 | — | Call | 034754101 |
| — | UNILEVER PLC | 3,521 | $147K | 0.0% | $41.30 | — | SPON ADR NEW | 904767704 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,000 | $146K | 0.0% | — | — | Put | 88224Q107 |
| — | KCG HLDGS INC | 11,900 | $146K | 0.0% | $11.67 | — | Put | 48244B100 |
| AGO | ASSURED GUARANTY LTD | 5,539 | $146K | 0.0% | $19.90 | +7.8% | COM | G0585R106 |
| IVV | ISHARES TR | 700 | $146K | 0.0% | $207.18 | — | Call | 464287200 |
| — | WISCONSIN ENERGY CORP | 2,944 | $146K | 0.0% | $43.02 | — | COM | 976657106 |
| — | CYTEC INDS INC | 2,700 | $146K | 0.0% | $48.80 | — | Put | 232820100 |
| — | SILVER BAY RLTY TR CORP | 9,000 | $145K | 0.0% | $16.44 | — | Put | 82735Q102 |
| — | GENESEE & WYO INC | 1,500 | $145K | 0.0% | $88.94 | — | Call | 371559105 |
| DLB | DOLBY LABORATORIES INC | 3,800 | $145K | 0.0% | $36.03 | -4.0% | Call | 25659T107 |
| — | JOHNSON CTLS INC | 2,879 | $145K | 0.0% | $47.28 | — | COM | 478366107 |
| HXL | HEXCEL CORP NEW | 2,795 | $144K | 0.0% | $40.02 | +14.5% | COM | 428291108 |
| GFI | GOLD FIELDS LTD NEW | 36,000 | $144K | 0.0% | — | — | Call | 38059T106 |
| — | SOTHEBYS | 3,400 | $144K | 0.0% | $43.16 | — | Call | 835898107 |
| SYK | STRYKER CORP | 1,555 | $143K | 0.0% | $77.85 | +5.3% | COM | 863667101 |
| JLL | JONES LANG LASALLE INC | 838 | $143K | 0.0% | $126.29 | +21.7% | COM | 48020Q107 |
| UGA | UNITED STS GASOLINE FD LP | 4,100 | $142K | 0.0% | $42.79 | — | Put | 91201T102 |
| OTEX | OPEN TEXT CORP | 2,679 | $142K | 0.0% | $22.53 | 0.0% | COM | 683715106 |
| LMT | LOCKHEED MARTIN CORP | 700 | $142K | 0.0% | $136.53 | +7.8% | Call | 539830109 |
| DKS | DICKS SPORTING GOODS INC | 2,472 | $141K | 0.0% | $35.13 | +17.5% | COM | 253393102 |
| — | ANN INC | 3,420 | $140K | 0.0% | $41.00 | — | COM | 035623107 |
| — | BLUE NILE INC | 4,400 | $140K | 0.0% | $31.31 | — | Put | 09578R103 |
| EQIX | EQUINIX INC | 600 | $140K | 0.0% | $175.23 | 0.0% | Call | 29444U700 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 8,200 | $140K | 0.0% | $11.26 | 0.0% | Call | 02553E106 |
| — | INVESCO MORTGAGE CAPITAL INC | 9,000 | $140K | 0.0% | $15.62 | — | Put | 46131B100 |
| NVRI | HARSCO CORP | 8,100 | $140K | 0.0% | $23.14 | -28.8% | Call | 415864107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,600 | $139K | 0.0% | $82.39 | -0.2% | Call | 398905109 |
| EMN | EASTMAN CHEM CO | 2,000 | $139K | 0.0% | $57.12 | -10.6% | Put | 277432100 |
| — | TAL INTL GROUP INC | 3,400 | $139K | 0.0% | $43.59 | — | Call | 874083108 |
| HURN | HURON CONSULTING GROUP INC | 2,100 | $139K | 0.0% | $66.86 | +5.0% | Put | 447462102 |
| IWF | ISHARES TR | 1,400 | $139K | 0.0% | $115.38 | — | Call | 464287614 |
| — | GRACE W R & CO DEL NEW | 1,400 | $139K | 0.0% | $95.51 | — | Call | 38388F108 |
| — | NORTHSTAR RLTY FIN CORP | 7,613 | $138K | 0.0% | $17.71 | — | COM NEW | 66704R704 |
| TXRH | TEXAS ROADHOUSE INC | 3,800 | $138K | 0.0% | $24.54 | +20.6% | Call | 882681109 |
| ETR | ENTERGY CORP NEW | 1,800 | $138K | 0.0% | $22.99 | +15.8% | Call | 29364G103 |
| OSG | AMBAC FINL GROUP INC | 5,699 | $138K | 0.0% | $23.53 | +8.1% | COM NEW | 023139884 |
| KAI | KADANT INC | 2,626 | $138K | 0.0% | $37.12 | +8.2% | COM | 48282T104 |
| — | AIRGAS INC | 1,296 | $138K | 0.0% | $114.29 | — | COM | 009363102 |
| TSN | TYSON FOODS INC | 3,582 | $137K | 0.0% | $31.20 | -0.3% | CL A | 902494103 |
| — | GOVERNMENT PPTYS INCOME TR | 6,000 | $137K | 0.0% | $23.02 | — | Call | 38376A103 |
| — | EXONE CO | 10,022 | $137K | 0.0% | $16.78 | — | COM | 302104104 |
| HP | HELMERICH & PAYNE INC | 1,996 | $136K | 0.0% | $106.91 | -38.8% | COM | 423452101 |
| ACM | AECOM | 4,400 | $136K | 0.0% | $33.71 | -18.6% | Put | 00766T100 |
| PZZA | PAPA JOHNS INTL INC | 2,200 | $136K | 0.0% | $49.98 | 0.0% | Call | 698813102 |
| MAS | MASCO CORP | 5,100 | $136K | 0.0% | $16.89 | +14.4% | Call | 574599106 |
| — | GENERAL CABLE CORP DEL NEW | 7,800 | $135K | 0.0% | $14.90 | — | Put | 369300108 |
| — | IAC INTERACTIVECORP | 2,000 | $135K | 0.0% | $65.09 | — | Put | 44919P508 |
| MCO | MOODYS CORP | 1,300 | $135K | 0.0% | $86.07 | +0.5% | Call | 615369105 |
| — | VISTA OUTDOOR INC | 3,152 | $135K | 0.0% | $42.83 | — | COM | 928377100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,100 | $134K | 0.0% | $119.53 | — | Call | 03524A108 |
| — | CORELOGIC INC | 3,800 | $134K | 0.0% | — | — | Put | 21871D103 |
| — | MARKET VECTORS ETF TR | 2,500 | $134K | 0.0% | $53.67 | — | Put | 57060U605 |
| IYF | ISHARES TR | 1,500 | $134K | 0.0% | $90.19 | — | Put | 464287788 |
| CNC | CENTENE CORP DEL | 1,900 | $134K | 0.0% | $19.32 | +55.7% | Call | 15135B101 |
| NTRS | NORTHERN TR CORP | 1,918 | $134K | 0.0% | $49.84 | +2.6% | COM | 665859104 |
| SAM | BOSTON BEER INC | 500 | $134K | 0.0% | — | — | Call | 100557107 |
| — | INVENSENSE INC | 8,801 | $134K | 0.0% | $15.23 | — | COM | 46123D205 |
| THO | THOR INDS INC | 2,100 | $133K | 0.0% | $45.65 | +5.2% | Call | 885160101 |
| — | WHITEWAVE FOODS CO | 3,000 | $133K | 0.0% | $39.86 | — | Put | 966244105 |
| WAB | WABTEC CORP | 1,400 | $133K | 0.0% | $74.20 | +14.4% | Call | 929740108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,600 | $133K | 0.0% | $67.95 | +13.6% | Call | 043436104 |
| ARW | ARROW ELECTRS INC | 2,159 | $132K | 0.0% | $55.12 | +7.9% | COM | 042735100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,400 | $132K | 0.0% | $39.92 | -25.3% | Call | 01741R102 |
| — | RICE ENERGY INC | 6,100 | $132K | 0.0% | $28.38 | — | Put | 762760106 |
| CIEN | CIENA CORP | 6,778 | $131K | 0.0% | $18.51 | +7.6% | COM NEW | 171779309 |
| CLH | CLEAN HARBORS INC | 2,300 | $131K | 0.0% | $48.74 | +6.2% | Put | 184496107 |
| — | NEWFIELD EXPL CO | 3,700 | $131K | 0.0% | $27.73 | — | Call | 651290108 |
| TREX | TREX CO INC | 2,400 | $131K | 0.0% | $11.54 | 0.0% | Call | 89531P105 |
| SRE | SEMPRA ENERGY | 1,200 | $131K | 0.0% | $38.47 | +1.8% | Put | 816851109 |
| — | SUNEDISON INC | 5,404 | $130K | 0.0% | $20.34 | — | COM | 86732Y109 |
| H | HYATT HOTELS CORP | 2,200 | $130K | 0.0% | — | — | Put | 448579102 |
| IWO | ISHARES TR | 858 | $130K | 0.0% | $149.96 | — | RUS 2000 GRW ETF | 464287648 |
| — | BEMIS INC | 2,800 | $130K | 0.0% | — | — | Put | 081437105 |
| — | POWERSECURE INTL INC | 9,871 | $130K | 0.0% | $11.17 | — | COM | 73936N105 |
| GAP | GAP INC DEL | 3,003 | $130K | 0.0% | $28.41 | +0.3% | COM | 364760108 |
| TROW | PRICE T ROWE GROUP INC | 1,600 | $130K | 0.0% | $53.71 | +1.6% | Put | 74144T108 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,400 | $129K | 0.0% | $49.01 | — | Put | 52729N308 |
| — | NATIONAL GRID PLC | 2,002 | $129K | 0.0% | $66.06 | — | SPON ADR NEW | 636274300 |
| — | IMPERVA INC | 3,000 | $129K | 0.0% | $27.07 | — | Call | 45321L100 |
| — | SENIOR HSG PPTYS TR | 5,800 | $129K | 0.0% | $21.99 | — | Call | 81721M109 |
| — | IMPERVA INC | 3,000 | $129K | 0.0% | $27.07 | — | Put | 45321L100 |
| AES | AES CORP | 10,000 | $129K | 0.0% | $9.45 | -11.2% | Call | 00130H105 |
| — | WHITEWAVE FOODS CO | 2,900 | $129K | 0.0% | $39.86 | — | Call | 966244105 |
| — | XL GROUP PLC | 3,500 | $129K | 0.0% | $34.39 | — | Call | G98290102 |
| — | SOLARWINDS INC | 2,500 | $128K | 0.0% | $49.75 | — | Put | 83416B109 |
| WGO | WINNEBAGO INDS INC | 5,976 | $127K | 0.0% | $23.12 | -6.8% | COM | 974637100 |
| MTZ | MASTEC INC | 6,600 | $127K | 0.0% | $20.44 | -2.2% | Put | 576323109 |
| — | JARDEN CORP | 2,400 | $127K | 0.0% | $47.88 | — | Put | 471109108 |
| — | SVB FINL GROUP | 1,000 | $127K | 0.0% | $116.03 | — | Call | 78486Q101 |
| EPP | ISHARES | 2,800 | $126K | 0.0% | $44.88 | — | Put | 464286665 |
| VTV | VANGUARD INDEX FDS | 1,500 | $126K | 0.0% | $83.81 | — | Call | 922908744 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,500 | $126K | 0.0% | $83.12 | — | Call | 85590A401 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,700 | $126K | 0.0% | $5.37 | +36.6% | Call | 45841N107 |
| FMC | F M C CORP | 2,200 | $126K | 0.0% | $38.13 | +7.2% | Put | 302491303 |
| — | SIERRA WIRELESS INC | 3,800 | $126K | 0.0% | $34.75 | — | Put | 826516106 |
| XEL | XCEL ENERGY INC | 3,600 | $125K | 0.0% | $23.56 | +7.5% | Put | 98389B100 |
| AGCO | AGCO CORP | 2,600 | $124K | 0.0% | $37.25 | 0.0% | Call | 001084102 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,900 | $124K | 0.0% | $40.54 | — | Call | 024835100 |
| — | BROADSOFT INC | 3,710 | $124K | 0.0% | $32.75 | — | COM | 11133B409 |
| — | OFFICE DEPOT INC | 13,500 | $124K | 0.0% | $7.26 | — | Call | 676220106 |
| GOGO | GOGO INC | 6,500 | $124K | 0.0% | $17.23 | -1.2% | Call | 38046C109 |
| — | EXONE CO | 9,000 | $123K | 0.0% | $16.78 | — | Put | 302104104 |
| HP | HELMERICH & PAYNE INC | 1,800 | $123K | 0.0% | $106.91 | -38.8% | Put | 423452101 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,055 | $123K | 0.0% | $24.75 | +2.6% | COM | 808513105 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $123K | 0.0% | $50.52 | +14.0% | Put | 74834L100 |
| ALB | ALBEMARLE CORP | 2,300 | $122K | 0.0% | $48.60 | -4.2% | Call | 012653101 |
| — | RANDGOLD RES LTD | 1,755 | $122K | 0.0% | $68.10 | — | ADR | 752344309 |
| — | SOTHEBYS | 2,900 | $122K | 0.0% | $43.16 | — | Put | 835898107 |
| — | JARDEN CORP | 2,300 | $122K | 0.0% | $47.88 | — | Call | 471109108 |
| NGD | NEW GOLD INC CDA | 36,000 | $122K | 0.0% | $4.09 | -3.7% | Call | 644535106 |
| ARW | ARROW ELECTRS INC | 2,000 | $122K | 0.0% | $55.12 | +7.9% | Call | 042735100 |
| — | FREESCALE SEMICONDUCTOR LTD | 3,000 | $122K | 0.0% | $30.01 | — | Put | G3727Q101 |
| — | LEGG MASON INC | 2,200 | $121K | 0.0% | $53.34 | — | Call | 524901105 |
| — | COOPER TIRE & RUBR CO | 2,815 | $121K | 0.0% | $42.98 | — | COM | 216831107 |
| FMC | F M C CORP | 2,100 | $121K | 0.0% | $38.13 | +7.2% | Call | 302491303 |
| CHD | CHURCH & DWIGHT INC | 1,400 | $120K | 0.0% | — | — | Call | 171340102 |
| — | ENERPLUS CORP | 12,000 | $120K | 0.0% | $9.27 | — | Call | 292766102 |
| DORM | DORMAN PRODUCTS INC | 2,400 | $120K | 0.0% | $44.64 | +5.5% | Put | 258278100 |
| TAP | MOLSON COORS BREWING CO | 1,618 | $120K | 0.0% | $55.36 | +4.4% | CL B | 60871R209 |
| IVE | ISHARES TR | 1,300 | $120K | 0.0% | $93.47 | — | Put | 464287408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,500 | $120K | 0.0% | $18.10 | +0.6% | Call | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,800 | $120K | 0.0% | $52.96 | +4.6% | Put | 620076307 |
| — | GRACE W R & CO DEL NEW | 1,200 | $120K | 0.0% | $95.51 | — | Put | 38388F108 |
| NAVI | NAVIENT CORP | 5,860 | $119K | 0.0% | $18.01 | +14.1% | COM | 63938C108 |
| — | CRANE CO | 1,900 | $119K | 0.0% | $58.76 | — | Put | 224399105 |
| — | SPECTRA ENERGY PARTNERS LP | 2,300 | $119K | 0.0% | $53.09 | — | Put | 84756N109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,263 | $118K | 0.0% | $41.24 | — | COM CL A | 848574109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 10,000 | $118K | 0.0% | $16.47 | — | Call | Y7545W109 |
| — | INGRAM MICRO INC | 4,686 | $118K | 0.0% | $27.69 | — | CL A | 457153104 |
| KBR | KBR INC | 8,200 | $118K | 0.0% | $17.80 | -22.2% | Call | 48242W106 |
| MGA | MAGNA INTL INC | 2,200 | $118K | 0.0% | $36.91 | +2.1% | Put | 559222401 |
| WEN | WENDYS CO | 10,795 | $118K | 0.0% | $8.44 | +26.6% | COM | 95058W100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 9,900 | $118K | 0.0% | $8.58 | +23.2% | Call | G65773106 |
| — | DONNELLEY R R & SONS CO | 6,076 | $117K | 0.0% | $19.26 | — | COM | 257867101 |
| — | MEREDITH CORP | 2,095 | $117K | 0.0% | $55.85 | — | COM | 589433101 |
| — | INFOBLOX INC | 4,900 | $117K | 0.0% | $18.41 | — | Put | 45672H104 |
| MTH | MERITAGE HOMES CORP | 2,400 | $117K | 0.0% | $20.26 | -0.3% | Call | 59001A102 |
| — | BARRACUDA NETWORKS INC | 3,044 | $117K | 0.0% | $36.62 | — | COM | 068323104 |
| — | LIBERTY INTERACTIVE CORP | 4,000 | $117K | 0.0% | $29.16 | — | Call | 53071M104 |
| G | GENPACT LIMITED | 5,000 | $117K | 0.0% | $19.48 | 0.0% | Put | G3922B107 |
| — | ALMOST FAMILY INC | 2,600 | $116K | 0.0% | $44.35 | — | Call | 020409108 |
| EQT | EQT CORP | 1,400 | $116K | 0.0% | $44.29 | -12.1% | Call | 26884L109 |
| RDWR | RADWARE LTD | 5,533 | $116K | 0.0% | $20.26 | +4.9% | ORD | M81873107 |
| — | MARKET VECTORS ETF TR | 1,500 | $116K | 0.0% | — | — | Call | 57060U225 |
| TMO | THERMO FISHER SCIENTIFIC INC | 862 | $116K | 0.0% | $111.68 | +11.7% | COM | 883556102 |
| — | VIACOM INC NEW | 1,700 | $116K | 0.0% | $76.82 | — | Call | 92553P201 |
| AZTA | BROOKS AUTOMATION INC | 10,000 | $116K | 0.0% | $10.29 | +5.7% | Put | 114340102 |
| — | CITRIX SYS INC | 1,800 | $116K | 0.0% | $65.92 | — | Put | 177376100 |
| BC | BRUNSWICK CORP | 2,253 | $116K | 0.0% | $37.80 | +17.2% | COM | 117043109 |
| AMCX | AMC NETWORKS INC | 1,500 | $115K | 0.0% | — | — | Put | 00164V103 |
| — | CONSTELLIUM NV | 5,700 | $115K | 0.0% | $16.71 | — | Call | N22035104 |
| BHE | BENCHMARK ELECTRS INC | 4,800 | $115K | 0.0% | $19.50 | +1.6% | Put | 08160H101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,000 | $114K | 0.0% | $28.58 | +11.3% | Put | 754730109 |
| CLX | CLOROX CO DEL | 1,031 | $114K | 0.0% | $67.87 | +17.8% | COM | 189054109 |
| FIVE | FIVE BELOW INC | 3,200 | $114K | 0.0% | $34.82 | -4.1% | Call | 33829M101 |
| — | REALOGY HLDGS CORP | 2,500 | $114K | 0.0% | $45.42 | — | Call | 75605Y106 |
| JBL | JABIL CIRCUIT INC | 4,891 | $114K | 0.0% | $18.49 | +7.7% | COM | 466313103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,700 | $113K | 0.0% | $14.39 | — | Call | G5876H105 |
| CPRT | COPART INC | 3,000 | $113K | 0.0% | $4.51 | +2.7% | Put | 217204106 |
| — | DEMAND MEDIA INC | 19,686 | $113K | 0.0% | $6.12 | — | COM NEW | 24802N208 |
| — | CATAMARAN CORP | 1,898 | $113K | 0.0% | $47.88 | — | COM | 148887102 |
| SCCO | SOUTHERN COPPER CORP | 3,900 | $113K | 0.0% | $20.79 | -9.3% | Put | 84265V105 |
| — | MENTOR GRAPHICS CORP | 4,700 | $113K | 0.0% | $21.10 | — | Put | 587200106 |
| — | AMERICAN SCIENCE & ENGR INC | 2,300 | $113K | 0.0% | — | — | Call | 029429107 |
| — | TAL INTL GROUP INC | 2,800 | $113K | 0.0% | $43.59 | — | Put | 874083108 |
| — | MEDIDATA SOLUTIONS INC | 2,300 | $113K | 0.0% | $44.44 | — | Call | 58471A105 |
| TS | TENARIS S A | 4,000 | $112K | 0.0% | $30.30 | — | Put | 88031M109 |
| ENB | ENBRIDGE INC | 2,300 | $112K | 0.0% | $26.10 | 0.0% | Put | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,800 | $112K | 0.0% | $21.52 | — | Call | 874039100 |
| ZD | J2 GLOBAL INC | 1,700 | $112K | 0.0% | $50.26 | +10.7% | Put | 48123V102 |
| MBI | MBIA INC | 12,036 | $112K | 0.0% | $4.62 | -15.9% | COM | 55262C100 |
| DAR | DARLING INGREDIENTS INC | 8,000 | $112K | 0.0% | $16.83 | -2.3% | Put | 237266101 |
| PNR | PENTAIR PLC | 1,784 | $112K | 0.0% | $36.33 | -0.5% | SHS | G7S00T104 |
| — | POLYPORE INTL INC | 1,900 | $112K | 0.0% | — | — | Call | 73179V103 |
| — | ROYAL DUTCH SHELL PLC | 1,870 | $112K | 0.0% | $59.89 | — | SPONS ADR A | 780259206 |
| — | XL GROUP PLC | 3,034 | $112K | 0.0% | $34.39 | — | SHS | G98290102 |
| CMP | COMPASS MINERALS INTL INC | 1,200 | $112K | 0.0% | $64.22 | +1.6% | Put | 20451N101 |
| VICR | VICOR CORP | 7,400 | $112K | 0.0% | $11.88 | +8.7% | Put | 925815102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,000 | $111K | 0.0% | $11.12 | +0.4% | Put | 928298108 |
| EPAM | EPAM SYS INC | 1,800 | $111K | 0.0% | $54.30 | 0.0% | Put | 29414B104 |
| ES | EVERSOURCE ENERGY | 2,200 | $111K | 0.0% | — | — | Put | 30040W108 |
| EPAM | EPAM SYS INC | 1,818 | $111K | 0.0% | $54.30 | 0.0% | COM | 29414B104 |
| — | ACTUANT CORP | 4,662 | $111K | 0.0% | $23.81 | — | CL A NEW | 00508X203 |
| OEF | ISHARES TR | 1,221 | $110K | 0.0% | $88.34 | — | S&P 100 ETF | 464287101 |
| — | JOY GLOBAL INC | 2,800 | $110K | 0.0% | $44.05 | — | Put | 481165108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,800 | $110K | 0.0% | $60.71 | — | Put | G30397106 |
| GPRO | GOPRO INC | 2,600 | $110K | 0.0% | $47.16 | 0.0% | Call | 38268T103 |
| — | KINDRED HEALTHCARE INC | 4,600 | $110K | 0.0% | $19.37 | — | Put | 494580103 |
| — | DSW INC | 3,000 | $110K | 0.0% | $37.15 | — | Call | 23334L102 |
| — | AMC ENTMT HLDGS INC | 3,100 | $110K | 0.0% | — | — | Put | 00165C104 |
| MKC | MCCORMICK & CO INC | 1,427 | $110K | 0.0% | $28.74 | +5.0% | COM NON VTG | 579780206 |
| BURL | BURLINGTON STORES INC | 1,846 | $110K | 0.0% | $53.64 | 0.0% | COM | 122017106 |
| — | U S G CORP | 4,100 | $109K | 0.0% | — | — | Put | 903293405 |
| OLN | OLIN CORP | 3,400 | $109K | 0.0% | $17.54 | +10.8% | Call | 680665205 |
| — | PRAXAIR INC | 900 | $109K | 0.0% | $129.27 | — | Put | 74005P104 |
| — | WISCONSIN ENERGY CORP | 2,200 | $109K | 0.0% | $43.02 | — | Call | 976657106 |
| — | SEASPAN CORP | 6,000 | $109K | 0.0% | $18.04 | — | Call | Y75638109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,900 | $109K | 0.0% | $48.38 | +3.0% | Call | 04247X102 |
| SU | SUNCOR ENERGY INC NEW | 3,743 | $109K | 0.0% | $22.43 | -9.7% | COM | 867224107 |
| — | TWENTY FIRST CENTY FOX INC | 3,233 | $109K | 0.0% | $38.14 | — | CL A | 90130A101 |
| SNX | SYNNEX CORP | 1,400 | $109K | 0.0% | $29.04 | +17.3% | Put | 87162W100 |
| MAA | MID-AMER APT CMNTYS INC | 1,400 | $109K | 0.0% | $51.03 | +2.9% | Put | 59522J103 |
| PRAA | PRA GROUP INC | 2,000 | $109K | 0.0% | $53.41 | 0.0% | Call | 69354N106 |
| ALK | ALASKA AIR GROUP INC | 1,653 | $109K | 0.0% | $41.78 | +42.2% | COM | 011659109 |
| JBLU | JETBLUE AIRWAYS CORP | 5,600 | $108K | 0.0% | $9.23 | +84.4% | COM | 477143101 |
| LEG | LEGGETT & PLATT INC | 2,343 | $108K | 0.0% | $39.39 | +13.2% | COM | 524660107 |
| AES | AES CORP | 8,300 | $108K | 0.0% | $9.45 | -11.2% | Put | 00130H105 |
| WLK | WESTLAKE CHEM CORP | 1,500 | $108K | 0.0% | $54.49 | +0.1% | Put | 960413102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,100 | $108K | 0.0% | $56.46 | +16.3% | Put | 015271109 |
| — | ARISTA NETWORKS INC | 1,512 | $107K | 0.0% | $70.77 | — | COM | 040413106 |
| FICO | FAIR ISAAC CORP | 1,200 | $107K | 0.0% | $75.23 | +6.7% | Put | 303250104 |
| — | TOTAL SYS SVCS INC | 2,800 | $107K | 0.0% | $33.85 | — | Put | 891906109 |
| — | DEVRY ED GROUP INC | 3,200 | $107K | 0.0% | $47.50 | — | Call | 251893103 |
| GNRC | GENERAC HLDGS INC | 2,200 | $107K | 0.0% | $44.59 | +6.9% | Call | 368736104 |
| — | PANDORA MEDIA INC | 6,564 | $106K | 0.0% | $16.61 | — | COM | 698354107 |
| — | GANNETT INC | 2,857 | $106K | 0.0% | $31.98 | — | COM | 364730101 |
| — | SOHU COM INC | 2,000 | $106K | 0.0% | — | — | Call | 83408W103 |
| — | INTELIQUENT INC | 6,739 | $106K | 0.0% | $12.45 | — | COM | 45825N107 |
| AL | AIR LEASE CORP | 2,800 | $106K | 0.0% | $29.96 | +4.6% | Put | 00912X302 |
| — | HI-CRUSH PARTNERS LP | 3,000 | $106K | 0.0% | $47.25 | — | Put | 428337109 |
| OLN | OLIN CORP | 3,300 | $106K | 0.0% | $17.54 | +10.8% | Put | 680665205 |
| — | TESSERA TECHNOLOGIES INC | 2,600 | $105K | 0.0% | $35.71 | — | Put | 88164L100 |
| MED | MEDIFAST INC | 3,500 | $105K | 0.0% | $24.03 | 0.0% | Put | 58470H101 |
| AOS | SMITH A O | 1,600 | $105K | 0.0% | $21.87 | +16.8% | Put | 831865209 |
| NWL | NEWELL RUBBERMAID INC | 2,700 | $105K | 0.0% | $22.12 | +14.2% | COM | 651229106 |
| — | SCHNITZER STL INDS | 6,600 | $105K | 0.0% | $25.07 | — | Put | 806882106 |
| — | SCHNITZER STL INDS | 6,600 | $105K | 0.0% | $25.07 | — | Call | 806882106 |
| CMS | CMS ENERGY CORP | 3,000 | $105K | 0.0% | $23.34 | +9.9% | Put | 125896100 |
| KSS | KOHLS CORP | 1,333 | $104K | 0.0% | $56.84 | +19.8% | COM | 500255104 |
| ZION | ZIONS BANCORPORATION | 3,800 | $104K | 0.0% | $28.23 | -7.3% | Put | 989701107 |
| — | DEMANDWARE INC | 1,700 | $104K | 0.0% | $57.47 | — | Call | 24802Y105 |
| ZUMZ | ZUMIEZ INC | 2,600 | $104K | 0.0% | — | — | Call | 989817101 |
| — | HI-CRUSH PARTNERS LP | 2,960 | $104K | 0.0% | $47.25 | — | COM UNIT LTD | 428337109 |
| — | VANGUARD NAT RES LLC | 7,400 | $104K | 0.0% | $14.38 | — | Put | 92205F106 |
| — | FINISH LINE INC | 4,200 | $103K | 0.0% | $26.70 | — | Put | 317923100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,674 | $103K | 0.0% | $38.08 | +4.6% | COM | 76131D103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,100 | $103K | 0.0% | — | — | Call | 538034109 |
| — | AON PLC | 1,067 | $103K | 0.0% | $93.00 | — | SHS CL A | G0408V102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,000 | $103K | 0.0% | — | — | Call | G0692U109 |
| JLL | JONES LANG LASALLE INC | 600 | $102K | 0.0% | $126.29 | +21.7% | Call | 48020Q107 |
| MTB | M & T BK CORP | 800 | $102K | 0.0% | $89.36 | -0.1% | Call | 55261F104 |
| UDR | UDR INC | 3,000 | $102K | 0.0% | — | — | Call | 902653104 |
| LDOS | LEIDOS HLDGS INC | 2,422 | $102K | 0.0% | $23.33 | +12.7% | COM | 525327102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,900 | $102K | 0.0% | $38.82 | — | Put | L0175J104 |
| TROW | PRICE T ROWE GROUP INC | 1,262 | $102K | 0.0% | $53.71 | +1.6% | COM | 74144T108 |
| — | BERRY PLASTICS GROUP INC | 2,800 | $101K | 0.0% | $30.92 | — | Put | 08579W103 |
| AYI | ACUITY BRANDS INC | 600 | $101K | 0.0% | $151.50 | 0.0% | Call | 00508Y102 |
| — | DREAMWORKS ANIMATION SKG INC | 4,183 | $101K | 0.0% | $22.65 | — | CL A | 26153C103 |
| LTC | LTC PPTYS INC | 2,200 | $101K | 0.0% | $44.71 | — | Put | 502175102 |
| AGO | ASSURED GUARANTY LTD | 3,800 | $101K | 0.0% | $19.90 | +7.8% | Call | G0585R106 |
| WSO | WATSCO INC | 800 | $101K | 0.0% | $95.79 | +19.8% | Put | 942622200 |
| FCN | FTI CONSULTING INC | 2,700 | $101K | 0.0% | $37.31 | +1.3% | Call | 302941109 |
| KRE | SPDR SERIES TRUST | 2,500 | $101K | 0.0% | $40.72 | — | Call | 78464A698 |
| — | HILTON WORLDWIDE HLDGS INC | 3,361 | $100K | 0.0% | $26.11 | — | COM | 43300A104 |
| KAI | KADANT INC | 1,900 | $100K | 0.0% | $37.12 | +8.2% | Put | 48282T104 |
| — | VANGUARD NAT RES LLC | 7,173 | $100K | 0.0% | $14.38 | — | COM UNIT | 92205F106 |
| MIDD | MIDDLEBY CORP | 971 | $100K | 0.0% | $82.83 | +22.6% | COM | 596278101 |
| PWR | QUANTA SVCS INC | 3,515 | $100K | 0.0% | $33.01 | -16.7% | COM | 74762E102 |
| AG | FIRST MAJESTIC SILVER CORP | 18,440 | $100K | 0.0% | $5.51 | +5.6% | COM | 32076V103 |
| TDG | TRANSDIGM GROUP INC | 455 | $100K | 0.0% | $116.74 | +12.8% | COM | 893641100 |
| — | ACE LTD | 900 | $100K | 0.0% | $114.90 | — | Put | H0023R105 |
| EQT | EQT CORP | 1,200 | $100K | 0.0% | $44.29 | -12.1% | Put | 26884L109 |
| CINF | CINCINNATI FINL CORP | 1,862 | $99,000 | 0.0% | $36.45 | +5.6% | COM | 172062101 |
| — | ROWAN COMPANIES PLC | 5,600 | $99,000 | 0.0% | $18.31 | — | Call | G7665A101 |
| CPRT | COPART INC | 2,623 | $99,000 | 0.0% | $4.51 | +2.7% | COM | 217204106 |
| — | VOXELJET AG | 12,500 | $99,000 | 0.0% | $8.11 | — | Put | 92912L107 |
| ALK | ALASKA AIR GROUP INC | 1,500 | $99,000 | 0.0% | $41.78 | +42.2% | Put | 011659109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,700 | $98,000 | 0.0% | $35.66 | — | Call | 29250R106 |
| — | SILVER BAY RLTY TR CORP | 6,064 | $98,000 | 0.0% | $16.44 | — | COM | 82735Q102 |
| FHI | FEDERATED INVS INC PA | 2,891 | $98,000 | 0.0% | $19.50 | +3.8% | CL B | 314211103 |
| — | DST SYS INC DEL | 887 | $98,000 | 0.0% | $110.48 | — | COM | 233326107 |
| — | HAWAIIAN HOLDINGS INC | 4,500 | $98,000 | 0.0% | $26.04 | — | Call | 419879101 |
| SM | SM ENERGY CO | 1,900 | $98,000 | 0.0% | $38.61 | 0.0% | Call | 78454L100 |
| — | ENERGIZER HLDGS INC | 700 | $97,000 | 0.0% | $113.28 | — | Put | 29266R108 |
| CEVA | CEVA INC | 4,600 | $97,000 | 0.0% | $19.59 | 0.0% | Put | 157210105 |
| EXP | EAGLE MATERIALS INC | 1,160 | $97,000 | 0.0% | $83.51 | -11.6% | COM | 26969P108 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,421 | $97,000 | 0.0% | $79.67 | — | CL A COM | 811065101 |
| — | BOB EVANS FARMS INC | 2,100 | $97,000 | 0.0% | $48.05 | — | Call | 096761101 |
| ATHM | AUTOHOME INC | 2,200 | $96,000 | 0.0% | $36.43 | — | Put | 05278C107 |
| DSX | DIANA SHIPPING INC | 15,661 | $96,000 | 0.0% | $4.61 | -14.6% | COM | Y2066G104 |
| — | BROWN SHOE INC NEW | 2,900 | $95,000 | 0.0% | $28.59 | — | Put | 115736100 |
| — | MARKET VECTORS ETF TR | 1,770 | $95,000 | 0.0% | $53.67 | — | AGRIBUS ETF | 57060U605 |
| — | LAZARD LTD | 1,800 | $95,000 | 0.0% | $51.82 | — | Call | G54050102 |
| — | FAMILY DLR STORES INC | 1,194 | $95,000 | 0.0% | $70.58 | — | COM | 307000109 |
| — | EMERGE ENERGY SVCS LP | 2,000 | $95,000 | 0.0% | $98.62 | — | COM REP PARTN | 29102H108 |
| HSBC | HSBC HLDGS PLC | 2,200 | $94,000 | 0.0% | $50.92 | — | Put | 404280406 |
| MFC | MANULIFE FINL CORP | 5,500 | $94,000 | 0.0% | $18.91 | -9.0% | Put | 56501R106 |
| UNM | UNUM GROUP | 2,800 | $94,000 | 0.0% | $34.17 | -2.9% | Call | 91529Y106 |
| RGLD | ROYAL GOLD INC | 1,500 | $94,000 | 0.0% | $64.17 | +7.1% | Put | 780287108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,056 | $94,000 | 0.0% | $26.90 | — | UNIT LTD PARTN | 01881G106 |
| — | NETSUITE INC | 1,000 | $93,000 | 0.0% | — | — | Put | 64118Q107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,100 | $93,000 | 0.0% | $39.92 | -25.3% | Put | 01741R102 |
| — | CONSTELLIUM NV | 4,600 | $93,000 | 0.0% | $16.71 | — | Put | N22035104 |
| — | NORTHERN TIER ENERGY LP | 3,700 | $93,000 | 0.0% | — | — | Put | 665826103 |
| — | MARKWEST ENERGY PARTNERS L P | 1,411 | $93,000 | 0.0% | $65.91 | — | UNIT LTD PARTN | 570759100 |
| MTZ | MASTEC INC | 4,800 | $93,000 | 0.0% | $20.44 | -2.2% | Call | 576323109 |
| EWBC | EAST WEST BANCORP INC | 2,300 | $93,000 | 0.0% | $30.54 | 0.0% | Call | 27579R104 |
| AVT | AVNET INC | 2,100 | $93,000 | 0.0% | $33.88 | +2.5% | Put | 053807103 |
| HXL | HEXCEL CORP NEW | 1,800 | $93,000 | 0.0% | $40.02 | +14.5% | Put | 428291108 |
| — | HATTERAS FINL CORP | 5,126 | $93,000 | 0.0% | $18.14 | — | COM | 41902R103 |
| CMP | COMPASS MINERALS INTL INC | 1,000 | $93,000 | 0.0% | $64.22 | +1.6% | Call | 20451N101 |
| — | OUTERWALL INC | 1,400 | $93,000 | 0.0% | $71.52 | — | Put | 690070107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 800 | $93,000 | 0.0% | $77.18 | +12.7% | Put | 459506101 |
| CFG | CITIZENS FINL GROUP INC | 3,800 | $92,000 | 0.0% | — | — | Put | 174610105 |
| — | MONSTER WORLDWIDE INC | 14,500 | $92,000 | 0.0% | — | — | Put | 611742107 |
| — | LIBERTY INTERACTIVE CORP | 3,155 | $92,000 | 0.0% | $29.16 | — | INT COM SER A | 53071M104 |
| — | SYNOVUS FINL CORP | 3,294 | $92,000 | 0.0% | $27.09 | — | COM NEW | 87161C501 |
| — | ISHARES GOLD TRUST | 8,000 | $92,000 | 0.0% | $11.39 | — | Call | 464285105 |
| FTNT | FORTINET INC | 2,626 | $92,000 | 0.0% | $5.09 | +28.1% | COM | 34959E109 |
| — | CHINA MOBILE LIMITED | 1,397 | $91,000 | 0.0% | $56.79 | — | SPONSORED ADR | 16941M109 |
| CENX | CENTURY ALUM CO | 6,600 | $91,000 | 0.0% | $19.08 | +5.5% | Put | 156431108 |
| ITB | ISHARES | 3,236 | $91,000 | 0.0% | $28.12 | — | US HOME CONS ETF | 464288752 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,000 | $91,000 | 0.0% | $12.02 | — | Put | 780097689 |
| IMAX | IMAX CORP | 2,705 | $91,000 | 0.0% | $27.29 | +21.8% | COM | 45245E109 |
| — | NRG YIELD INC | 1,800 | $91,000 | 0.0% | $51.32 | — | Put | 62942X108 |
| CGNX | COGNEX CORP | 1,800 | $90,000 | 0.0% | $15.70 | +24.5% | Call | 192422103 |
| THRM | GENTHERM INC | 1,800 | $90,000 | 0.0% | $39.11 | +8.3% | Put | 37253A103 |
| CACI | CACI INTL INC | 1,000 | $90,000 | 0.0% | — | — | Put | 127190304 |
| SF | STIFEL FINL CORP | 1,600 | $90,000 | 0.0% | $27.77 | +10.5% | Call | 860630102 |
| LAD | LITHIA MTRS INC | 900 | $90,000 | 0.0% | $77.45 | +16.0% | Call | 536797103 |
| — | ISHARES TR | 5,000 | $90,000 | 0.0% | $19.38 | — | Put | 46434V548 |
| IWO | ISHARES TR | 600 | $90,000 | 0.0% | $149.96 | — | Put | 464287648 |
| — | FLEETCOR TECHNOLOGIES INC | 600 | $90,000 | 0.0% | $134.32 | — | Put | 339041105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 16,212 | $90,000 | 0.0% | $5.31 | 0.0% | COM | 171046105 |
| — | INTERNATIONAL GAME TECHNOLOG | 5,177 | $90,000 | 0.0% | $16.33 | — | COM | 459902102 |
| KMX | CARMAX INC | 1,284 | $89,000 | 0.0% | $55.29 | +17.9% | COM | 143130102 |
| — | QLOGIC CORP | 6,000 | $89,000 | 0.0% | $13.33 | — | Call | 747277101 |
| VEEV | VEEVA SYS INC | 3,500 | $89,000 | 0.0% | $26.20 | +7.5% | Put | 922475108 |
| XEL | XCEL ENERGY INC | 2,561 | $89,000 | 0.0% | $23.56 | +7.5% | COM | 98389B100 |
| ARCC | ARES CAP CORP | 5,199 | $89,000 | 0.0% | $5.49 | +7.4% | COM | 04010L103 |
| — | LINN ENERGY LLC | 8,064 | $89,000 | 0.0% | $18.08 | — | UNIT LTD LIAB | 536020100 |
| AEE | AMEREN CORP | 2,100 | $89,000 | 0.0% | $27.74 | +12.5% | Put | 023608102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 6,944 | $89,000 | 0.0% | $38.82 | — | REG SHS | L0175J104 |
| AZZ | AZZ INC | 1,900 | $88,000 | 0.0% | $38.79 | -2.1% | Put | 002474104 |
| — | CHICOS FAS INC | 5,000 | $88,000 | 0.0% | $16.19 | — | Call | 168615102 |
| BGS | B & G FOODS INC NEW | 3,000 | $88,000 | 0.0% | $12.64 | +2.1% | Put | 05508R106 |
| — | AMC ENTMT HLDGS INC | 2,500 | $88,000 | 0.0% | — | — | Call | 00165C104 |
| FICO | FAIR ISAAC CORP | 1,000 | $88,000 | 0.0% | $75.23 | +6.7% | Call | 303250104 |
| — | TRINA SOLAR LIMITED | 7,300 | $88,000 | 0.0% | $12.01 | — | Put | 89628E104 |
| — | ALERE INC | 1,800 | $88,000 | 0.0% | $38.19 | — | Put | 01449J105 |
| SNA | SNAP ON INC | 600 | $88,000 | 0.0% | $108.43 | +1.0% | Put | 833034101 |
| XLP | SELECT SECTOR SPDR TR | 1,800 | $87,000 | 0.0% | $48.50 | — | Put | 81369Y308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,700 | $87,000 | 0.0% | $9.84 | — | Put | 05946K101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,648 | $87,000 | 0.0% | $36.15 | — | COM | 293792107 |
| HCI | HCI GROUP INC | 1,900 | $87,000 | 0.0% | $46.32 | 0.0% | Put | 40416E103 |
| SLAB | SILICON LABORATORIES INC | 1,700 | $86,000 | 0.0% | $44.13 | +10.0% | Put | 826919102 |
| — | UMPQUA HLDGS CORP | 5,000 | $86,000 | 0.0% | $17.11 | — | Put | 904214103 |
| MPC | MARATHON PETE CORP | 836 | $86,000 | 0.0% | $31.34 | +9.7% | COM | 56585A102 |
| — | CORE LABORATORIES N V | 827 | $86,000 | 0.0% | $147.55 | — | COM | N22717107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,562 | $86,000 | 0.0% | $12.02 | — | SPONS ADR 20 ORD | 780097689 |
| — | KRISPY KREME DOUGHNUTS INC | 4,300 | $86,000 | 0.0% | $17.44 | — | Put | 501014104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,500 | $86,000 | 0.0% | — | — | Put | N7902X106 |
| PGR | PROGRESSIVE CORP OHIO | 3,161 | $86,000 | 0.0% | $17.68 | +10.3% | COM | 743315103 |
| — | TENNECO INC | 1,500 | $86,000 | 0.0% | $58.40 | — | Put | 880349105 |
| — | STRAYER ED INC | 1,616 | $86,000 | 0.0% | $59.84 | — | COM | 863236105 |
| PRLB | PROTO LABS INC | 1,215 | $85,000 | 0.0% | $67.69 | 0.0% | COM | 743713109 |
| — | ANGLOGOLD ASHANTI LTD | 9,100 | $85,000 | 0.0% | $10.00 | — | Put | 035128206 |
| — | POWERSHARES DB CMDTY IDX TRA | 5,000 | $85,000 | 0.0% | $18.61 | — | Put | 73935S105 |
| IJK | ISHARES TR | 500 | $85,000 | 0.0% | $171.17 | — | Call | 464287606 |
| GDOT | GREEN DOT CORP | 5,300 | $85,000 | 0.0% | $19.09 | -10.4% | Call | 39304D102 |
| MAA | MID-AMER APT CMNTYS INC | 1,090 | $84,000 | 0.0% | $51.03 | +2.9% | COM | 59522J103 |
| SOXX | ISHARES TR | 900 | $84,000 | 0.0% | $93.75 | — | Put | 464287523 |
| — | TARGA RESOURCES PARTNERS LP | 2,030 | $84,000 | 0.0% | $67.32 | — | Put | 87611X105 |
| — | INVESCO MORTGAGE CAPITAL INC | 5,380 | $84,000 | 0.0% | $15.62 | — | COM | 46131B100 |
| — | ANNALY CAP MGMT INC | 8,040 | $84,000 | 0.0% | $10.50 | — | COM | 035710409 |
| WNC | WABASH NATL CORP | 6,000 | $84,000 | 0.0% | $9.47 | +18.8% | Call | 929566107 |
| — | TESSERA TECHNOLOGIES INC | 2,100 | $84,000 | 0.0% | $35.71 | — | Call | 88164L100 |
| — | U S G CORP | 3,200 | $84,000 | 0.0% | — | — | Call | 903293405 |
| — | HATTERAS FINL CORP | 4,600 | $83,000 | 0.0% | $18.14 | — | Put | 41902R103 |
| QRVO | QORVO INC | 1,045 | $83,000 | 0.0% | — | — | Call | 74736K101 |
| DLX | DELUXE CORP | 1,200 | $83,000 | 0.0% | — | — | Call | 248019101 |
| VEEV | VEEVA SYS INC | 3,300 | $83,000 | 0.0% | $26.20 | +7.5% | Call | 922475108 |
| — | CORNERSTONE ONDEMAND INC | 2,900 | $83,000 | 0.0% | $34.02 | — | Put | 21925Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $83,000 | 0.0% | $277.20 | — | Call | 78467Y107 |
| SIG | SIGNET JEWELERS LIMITED | 600 | $83,000 | 0.0% | $85.05 | +18.7% | Call | G81276100 |
| — | DRIL-QUIP INC | 1,200 | $83,000 | 0.0% | $77.09 | — | Call | 262037104 |
| — | NOBLE ENERGY INC | 1,700 | $83,000 | 0.0% | $73.01 | — | Call | 655044105 |
| MIDD | MIDDLEBY CORP | 800 | $83,000 | 0.0% | $82.83 | +22.6% | Put | 596278101 |
| KBH | KB HOME | 5,334 | $83,000 | 0.0% | $12.32 | 0.0% | COM | 48666K109 |
| TV | GRUPO TELEVISA SA | 2,498 | $82,000 | 0.0% | $32.83 | — | SPON ADR REP ORD | 40049J206 |
| — | REALOGY HLDGS CORP | 1,800 | $82,000 | 0.0% | $45.42 | — | Put | 75605Y106 |
| HCI | HCI GROUP INC | 1,792 | $82,000 | 0.0% | $46.32 | 0.0% | COM | 40416E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,400 | $82,000 | 0.0% | $6.35 | +7.9% | Put | 446150104 |
| RDN | RADIAN GROUP INC | 4,900 | $82,000 | 0.0% | $13.32 | +1.1% | Put | 750236101 |
| KBE | SPDR SERIES TRUST | 2,447 | $82,000 | 0.0% | $33.70 | — | S&P BK ETF | 78464A797 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,100 | $82,000 | 0.0% | $15.43 | — | Put | 458118106 |
| — | EXPRESS INC | 5,000 | $82,000 | 0.0% | $14.69 | — | Put | 30219E103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,400 | $81,000 | 0.0% | — | — | Call | 81761R109 |
| — | FAIRWAY GROUP HLDGS CORP | 12,000 | $81,000 | 0.0% | — | — | Call | 30603D109 |
| — | LIONS GATE ENTMNT CORP | 2,381 | $81,000 | 0.0% | $32.98 | — | COM NEW | 535919203 |
| — | STONEMOR PARTNERS L P | 2,800 | $81,000 | 0.0% | — | — | Put | 86183Q100 |
| — | GULFPORT ENERGY CORP | 1,800 | $81,000 | 0.0% | $45.07 | — | Put | 402635304 |
| SLAB | SILICON LABORATORIES INC | 1,600 | $81,000 | 0.0% | $44.13 | +10.0% | Call | 826919102 |
| — | VIMPELCOM LTD | 15,500 | $81,000 | 0.0% | $4.32 | — | Call | 92719A106 |
| CORN | TEUCRIUM COMMODITY TR | 3,253 | $80,000 | 0.0% | $23.75 | — | CORN FD SHS | 88166A102 |
| — | ANIXTER INTL INC | 1,053 | $80,000 | 0.0% | $87.31 | — | COM | 035290105 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,700 | $80,000 | 0.0% | $28.12 | — | Call | 370023103 |
| RRX | REGAL BELOIT CORP | 1,000 | $80,000 | 0.0% | — | — | Call | 758750103 |
| — | MARKET VECTORS ETF TR | 1,500 | $80,000 | 0.0% | $53.67 | — | Call | 57060U605 |
| — | BABCOCK & WILCOX CO NEW | 2,500 | $80,000 | 0.0% | — | — | Call | 05615F102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,935 | $80,000 | 0.0% | $9.84 | — | SPONSORED ADR | 05946K101 |
| IMO | IMPERIAL OIL LTD | 2,000 | $80,000 | 0.0% | $35.59 | -14.2% | Call | 453038408 |
| — | WEB COM GROUP INC | 4,211 | $80,000 | 0.0% | $21.94 | — | COM | 94733A104 |
| FISV | FISERV INC | 1,000 | $80,000 | 0.0% | $31.35 | +21.6% | Put | 337738108 |
| ALB | ALBEMARLE CORP | 1,500 | $79,000 | 0.0% | $48.60 | -4.2% | Put | 012653101 |
| AZZ | AZZ INC | 1,700 | $79,000 | 0.0% | $38.79 | -2.1% | Call | 002474104 |
| CYD | CHINA YUCHAI INTL LTD | 4,000 | $79,000 | 0.0% | $9.58 | +7.5% | Put | G21082105 |
| — | OAKTREE CAP GROUP LLC | 1,520 | $79,000 | 0.0% | $52.01 | — | UNIT CL A | 674001201 |
| GPC | GENUINE PARTS CO | 843 | $79,000 | 0.0% | $61.45 | +14.6% | COM | 372460105 |
| — | TRUECAR INC | 4,400 | $79,000 | 0.0% | $22.88 | — | Call | 89785L107 |
| — | PHH CORP | 3,278 | $79,000 | 0.0% | $24.10 | — | COM NEW | 693320202 |
| HUBG | HUB GROUP INC | 2,006 | $79,000 | 0.0% | $20.34 | -7.4% | CL A | 443320106 |
| — | TANGOE INC | 5,719 | $79,000 | 0.0% | $12.97 | — | COM | 87582Y108 |
| AMP | AMERIPRISE FINL INC | 600 | $79,000 | 0.0% | $91.37 | +14.5% | Call | 03076C106 |
| NBIS | YANDEX N V | 5,200 | $78,000 | 0.0% | $22.10 | — | Put | N97284108 |
| — | KRISPY KREME DOUGHNUTS INC | 3,900 | $78,000 | 0.0% | $17.44 | — | Call | 501014104 |
| SWK | STANLEY BLACK & DECKER INC | 817 | $78,000 | 0.0% | $66.72 | +8.7% | COM | 854502101 |
| — | APOLLO ED GROUP INC | 4,131 | $78,000 | 0.0% | $18.88 | — | CL A | 037604105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,639 | $78,000 | 0.0% | $35.03 | -1.3% | COM | 039483102 |
| SDY | SPDR SERIES TRUST | 1,000 | $78,000 | 0.0% | $74.90 | — | Put | 78464A763 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,600 | $78,000 | 0.0% | $11.12 | +0.4% | Call | 928298108 |
| RGR | STURM RUGER & CO INC | 1,559 | $77,000 | 0.0% | $52.81 | -15.1% | COM | 864159108 |
| RDN | RADIAN GROUP INC | 4,609 | $77,000 | 0.0% | $13.32 | +1.1% | COM | 750236101 |
| — | HI-CRUSH PARTNERS LP | 2,200 | $77,000 | 0.0% | $47.25 | — | Call | 428337109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 259 | $77,000 | 0.0% | $189.01 | +4.4% | COM | 018581108 |
| ACIC | UNITED INS HLDGS CORP | 3,400 | $77,000 | 0.0% | $14.21 | +28.5% | Put | 910710102 |
| — | OWENS ILL INC | 3,300 | $77,000 | 0.0% | $27.19 | — | Call | 690768403 |
| — | DOMINION DIAMOND CORP | 4,500 | $77,000 | 0.0% | $18.00 | — | Put | 257287102 |
| PFG | PRINCIPAL FINL GROUP INC | 1,500 | $77,000 | 0.0% | $34.51 | -2.4% | Put | 74251V102 |
| — | TECH DATA CORP | 1,330 | $77,000 | 0.0% | $59.02 | — | COM | 878237106 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,772 | $76,000 | 0.0% | $40.54 | — | COM | 024835100 |
| PRAA | PRA GROUP INC | 1,400 | $76,000 | 0.0% | $53.41 | 0.0% | Put | 69354N106 |
| — | 58 COM INC | 1,431 | $76,000 | 0.0% | $42.54 | — | SPON ADR REP A | 31680Q104 |
| ET | ENERGY TRANSFER EQUITY L P | 1,200 | $76,000 | 0.0% | $58.52 | — | Put | 29273V100 |
| — | ROSETTA RESOURCES INC | 4,500 | $76,000 | 0.0% | $22.44 | — | Call | 777779307 |
| URBN | URBAN OUTFITTERS INC | 1,671 | $76,000 | 0.0% | $36.74 | +5.9% | COM | 917047102 |
| — | WEB COM GROUP INC | 4,000 | $76,000 | 0.0% | $21.94 | — | Put | 94733A104 |
| — | CIMPRESS N V | 900 | $76,000 | 0.0% | $74.83 | — | Put | N20146101 |
| OII | OCEANEERING INTL INC | 1,400 | $76,000 | 0.0% | $65.57 | -18.6% | Call | 675232102 |
| JBL | JABIL CIRCUIT INC | 3,200 | $75,000 | 0.0% | $18.49 | +7.7% | Call | 466313103 |
| — | AMERICAN RLTY CAP PPTYS INC | 7,600 | $75,000 | 0.0% | $8.93 | — | Put | 02917T104 |
| — | ISHARES | 4,800 | $75,000 | 0.0% | $15.27 | — | Put | 464286731 |
| — | SPECTRA ENERGY PARTNERS LP | 1,456 | $75,000 | 0.0% | $53.09 | — | COM | 84756N109 |
| — | SMITH & WESSON HLDG CORP | 5,900 | $75,000 | 0.0% | $9.47 | — | Put | 831756101 |
| — | BROWN SHOE INC NEW | 2,284 | $75,000 | 0.0% | $28.59 | — | COM | 115736100 |
| — | AXIALL CORP | 1,600 | $75,000 | 0.0% | $42.75 | — | Call | 05463D100 |
| DLR | DIGITAL RLTY TR INC | 1,136 | $75,000 | 0.0% | $44.31 | +4.0% | COM | 253868103 |
| MORN | MORNINGSTAR INC | 1,000 | $75,000 | 0.0% | $66.23 | +7.1% | Call | 617700109 |
| — | PINNACLE FOODS INC DEL | 1,800 | $74,000 | 0.0% | $32.65 | — | Put | 72348P104 |
| — | DOMTAR CORP | 1,600 | $74,000 | 0.0% | $35.14 | — | Put | 257559203 |
| — | CARRIZO OIL & GAS INC | 1,491 | $74,000 | 0.0% | $50.98 | — | COM | 144577103 |
| — | TESSERA TECHNOLOGIES INC | 1,836 | $74,000 | 0.0% | $35.71 | — | COM | 88164L100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,400 | $74,000 | 0.0% | $40.54 | +12.6% | Call | 609839105 |
| EPAM | EPAM SYS INC | 1,200 | $74,000 | 0.0% | $54.30 | 0.0% | Call | 29414B104 |
| HRL | HORMEL FOODS CORP | 1,300 | $74,000 | 0.0% | $20.37 | +3.9% | Call | 440452100 |
| — | CST BRANDS INC | 1,700 | $74,000 | 0.0% | $43.83 | — | Put | 12646R105 |
| BZH | BEAZER HOMES USA INC | 4,200 | $74,000 | 0.0% | $18.38 | -7.3% | Call | 07556Q881 |
| IWV | ISHARES TR | 600 | $74,000 | 0.0% | $122.13 | — | Put | 464287689 |
| SLM | SLM CORP | 8,000 | $74,000 | 0.0% | $8.77 | +7.2% | Put | 78442P106 |
| FTNT | FORTINET INC | 2,100 | $73,000 | 0.0% | $5.09 | +28.1% | Put | 34959E109 |
| IRBTQ | IROBOT CORP | 2,200 | $73,000 | 0.0% | $34.70 | -6.4% | Call | 462726100 |
| — | CON-WAY INC | 1,653 | $73,000 | 0.0% | $49.04 | — | COM | 205944101 |
| — | II VI INC | 4,000 | $73,000 | 0.0% | $13.92 | — | Put | 902104108 |
| — | MONSTER WORLDWIDE INC | 11,500 | $73,000 | 0.0% | — | — | Call | 611742107 |
| GTY | GETTY RLTY CORP NEW | 4,000 | $73,000 | 0.0% | $17.99 | — | Put | 374297109 |
| — | OUTERWALL INC | 1,100 | $73,000 | 0.0% | $71.52 | — | Call | 690070107 |
| COTY | COTY INC | 3,000 | $73,000 | 0.0% | — | — | Call | 222070203 |
| — | BARRACUDA NETWORKS INC | 1,900 | $73,000 | 0.0% | $36.62 | — | Put | 068323104 |
| — | GULFMARK OFFSHORE INC | 5,600 | $73,000 | 0.0% | $24.44 | — | Put | 402629208 |
| WRLD | WORLD ACCEP CORP DEL | 1,000 | $73,000 | 0.0% | $73.77 | +9.4% | Put | 981419104 |
| BOH | BANK HAWAII CORP | 1,200 | $73,000 | 0.0% | $38.80 | +3.3% | Put | 062540109 |
| — | ARCTIC CAT INC | 2,000 | $73,000 | 0.0% | $35.35 | — | Call | 039670104 |
| — | ASCENA RETAIL GROUP INC | 5,049 | $73,000 | 0.0% | $13.66 | — | COM | 04351G101 |
| — | NORDSTROM INC | 900 | $72,000 | 0.0% | $78.32 | — | Call | 655664100 |
| — | POTBELLY CORP | 5,300 | $72,000 | 0.0% | $12.84 | — | Call | 73754Y100 |
| POWI | POWER INTEGRATIONS INC | 1,400 | $72,000 | 0.0% | $24.21 | 0.0% | Call | 739276103 |
| — | ARRIS GROUP INC NEW | 2,500 | $72,000 | 0.0% | $30.21 | — | Put | 04270V106 |
| AEIS | ADVANCED ENERGY INDS | 2,821 | $72,000 | 0.0% | $24.95 | 0.0% | COM | 007973100 |
| NUS | NU SKIN ENTERPRISES INC | 1,200 | $72,000 | 0.0% | $33.18 | +7.4% | Put | 67018T105 |
| ARCB | ARCBEST CORP | 1,900 | $72,000 | 0.0% | $36.92 | -0.2% | Put | 03937C105 |
| — | CHARTER COMMUNICATIONS INC D | 370 | $71,000 | 0.0% | $152.49 | — | CL A NEW | 16117M305 |
| NOK | NOKIA CORP | 9,500 | $71,000 | 0.0% | $7.58 | — | Call | 654902204 |
| — | CITRIX SYS INC | 1,100 | $71,000 | 0.0% | $65.92 | — | Call | 177376100 |
| SNX | SYNNEX CORP | 918 | $71,000 | 0.0% | $29.04 | +17.3% | COM | 87162W100 |
| TREX | TREX CO INC | 1,300 | $71,000 | 0.0% | $11.54 | 0.0% | Put | 89531P105 |
| — | ALON USA PARTNERS LP | 3,894 | $71,000 | 0.0% | $18.05 | — | UT LTDPART INT | 02052T109 |
| — | ISHARES | 4,500 | $71,000 | 0.0% | $15.27 | — | Call | 464286731 |
| — | TARGA RESOURCES PARTNERS LP | 1,725 | $71,000 | 0.0% | $67.32 | — | COM UNIT | 87611X105 |
| — | AMERIGAS PARTNERS L P | 1,488 | $71,000 | 0.0% | $47.72 | — | UNIT L P INT | 030975106 |
| GPRO | GOPRO INC | 1,642 | $71,000 | 0.0% | $47.16 | 0.0% | CL A | 38268T103 |
| MPT | MEDICAL PPTYS TRUST INC | 4,800 | $71,000 | 0.0% | $14.46 | — | Put | 58463J304 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,500 | $71,000 | 0.0% | — | — | Put | 34964C106 |
| — | ISLE OF CAPRI CASINOS INC | 5,000 | $70,000 | 0.0% | $8.19 | — | Call | 464592104 |
| — | INTEGRATED SILICON SOLUTION | 3,900 | $70,000 | 0.0% | — | — | Call | 45812P107 |
| — | MENTOR GRAPHICS CORP | 2,898 | $70,000 | 0.0% | $21.10 | — | COM | 587200106 |
| — | VITAMIN SHOPPE INC | 1,701 | $70,000 | 0.0% | $44.37 | — | COM | 92849E101 |
| — | NOBLE CORP PLC | 5,000 | $70,000 | 0.0% | $34.10 | — | Put | G65431101 |
| DHI | D R HORTON INC | 2,446 | $70,000 | 0.0% | $19.53 | +18.4% | COM | 23331A109 |
| — | AXIALL CORP | 1,500 | $70,000 | 0.0% | $42.75 | — | Put | 05463D100 |
| FLEX | FLEXTRONICS INTL LTD | 5,400 | $70,000 | 0.0% | $8.28 | +6.0% | Call | Y2573F102 |
| — | DCP MIDSTREAM PARTNERS LP | 1,900 | $70,000 | 0.0% | — | — | Call | 23311P100 |
| — | CIT GROUP INC | 1,558 | $70,000 | 0.0% | $47.20 | — | COM NEW | 125581801 |
| — | TOTAL S A | 1,400 | $70,000 | 0.0% | $51.10 | — | Put | 89151E109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,000 | $70,000 | 0.0% | — | — | Call | 573331105 |
| — | BROOKFIELD ASSET MGMT INC | 1,313 | $70,000 | 0.0% | $47.02 | — | CL A LTD VT SH | 112585104 |
| — | BIO-REFERENCE LABS INC | 2,000 | $70,000 | 0.0% | — | — | Put | 09057G602 |
| WB | WEIBO CORP | 5,400 | $70,000 | 0.0% | $16.61 | — | Call | 948596101 |
| UHS | UNIVERSAL HLTH SVCS INC | 597 | $70,000 | 0.0% | $93.20 | +13.5% | CL B | 913903100 |
| ALLY | ALLY FINL INC | 3,300 | $69,000 | 0.0% | $17.48 | -8.0% | Put | 02005N100 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,000 | $69,000 | 0.0% | $23.48 | — | Call | 709102107 |
| — | BUCKEYE PARTNERS L P | 900 | $69,000 | 0.0% | $79.32 | — | Put | 118230101 |
| — | REPUBLIC AWYS HLDGS INC | 5,000 | $69,000 | 0.0% | $14.68 | — | Call | 760276105 |
| — | FINISH LINE INC | 2,797 | $69,000 | 0.0% | $26.70 | — | CL A | 317923100 |
| — | DIAMOND FOODS INC | 2,100 | $69,000 | 0.0% | $31.82 | — | Call | 252603105 |
| — | TECH DATA CORP | 1,200 | $69,000 | 0.0% | $59.02 | — | Put | 878237106 |
| — | GENERAL CABLE CORP DEL NEW | 4,000 | $69,000 | 0.0% | $14.90 | — | Call | 369300108 |
| WKC | WORLD FUEL SVCS CORP | 1,200 | $69,000 | 0.0% | $45.72 | +13.6% | Call | 981475106 |
| — | RETAILMENOT INC | 3,817 | $69,000 | 0.0% | $18.38 | — | COM SER 1 | 76132B106 |
| — | OMNIVISION TECHNOLOGIES INC | 2,600 | $69,000 | 0.0% | $25.67 | — | Put | 682128103 |
| — | OFFICE DEPOT INC | 7,553 | $69,000 | 0.0% | $7.26 | — | COM | 676220106 |
| — | PIER 1 IMPORTS INC | 4,900 | $69,000 | 0.0% | $13.51 | — | Put | 720279108 |
| — | REPUBLIC AWYS HLDGS INC | 5,000 | $69,000 | 0.0% | $14.68 | — | Put | 760276105 |
| OIS | OIL STS INTL INC | 1,700 | $68,000 | 0.0% | $44.08 | -4.0% | Call | 678026105 |
| MSTR | MICROSTRATEGY INC | 400 | $68,000 | 0.0% | $13.79 | +22.4% | Call | 594972408 |
| — | ICONIX BRAND GROUP INC | 2,000 | $68,000 | 0.0% | $34.71 | — | Put | 451055107 |
| SANM | SANMINA CORPORATION | 2,800 | $68,000 | 0.0% | $21.89 | +4.9% | Put | 801056102 |
| UGA | UNITED STS GASOLINE FD LP | 1,954 | $68,000 | 0.0% | $42.79 | — | UNITS | 91201T102 |
| — | SPX CORP | 800 | $68,000 | 0.0% | $86.09 | — | Put | 784635104 |
| EC | ECOPETROL S A | 4,500 | $68,000 | 0.0% | $16.39 | — | Put | 279158109 |
| — | CEDAR FAIR L P | 1,200 | $68,000 | 0.0% | $48.72 | — | Call | 150185106 |
| GIII | G-III APPAREL GROUP LTD | 600 | $68,000 | 0.0% | $42.81 | +19.9% | Call | 36237H101 |
| — | 58 COM INC | 1,300 | $68,000 | 0.0% | $42.54 | — | Put | 31680Q104 |
| — | CONTAINER STORE GROUP INC | 3,600 | $68,000 | 0.0% | $19.10 | — | Put | 210751103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,716 | $67,000 | 0.0% | $30.37 | — | COM UNIT REP LTD | 29336U107 |
| INFY | INFOSYS LTD | 1,900 | $67,000 | 0.0% | $41.19 | — | Call | 456788108 |
| — | DEMANDWARE INC | 1,100 | $67,000 | 0.0% | $57.47 | — | Put | 24802Y105 |
| — | JOY GLOBAL INC | 1,700 | $67,000 | 0.0% | $44.05 | — | Call | 481165108 |
| IMAX | IMAX CORP | 2,000 | $67,000 | 0.0% | $27.29 | +21.8% | Put | 45245E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $66,000 | 0.0% | $274.88 | +12.6% | Call | 592688105 |
| — | CAREER EDUCATION CORP | 13,209 | $66,000 | 0.0% | $6.26 | — | COM | 141665109 |
| — | WHITING PETE CORP NEW | 2,200 | $66,000 | 0.0% | $35.70 | — | Put | 966387102 |
| — | NOODLES & CO | 3,756 | $66,000 | 0.0% | $26.39 | — | CL A | 65540B105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,600 | $66,000 | 0.0% | $42.90 | — | Call | 86764L108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,200 | $66,000 | 0.0% | $59.97 | -4.9% | Put | 942749102 |
| BHE | BENCHMARK ELECTRS INC | 2,734 | $66,000 | 0.0% | $19.50 | +1.6% | COM | 08160H101 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,600 | $66,000 | 0.0% | $27.18 | — | Put | 47759T100 |
| — | TOWERS WATSON & CO | 500 | $66,000 | 0.0% | — | — | Call | 891894107 |
| — | RALLY SOFTWARE DEV CORP | 4,224 | $66,000 | 0.0% | $11.80 | — | COM | 751198102 |
| — | ENERGEN CORP | 1,000 | $66,000 | 0.0% | $88.87 | — | Call | 29265N108 |
| — | RICE ENERGY INC | 3,000 | $65,000 | 0.0% | $28.38 | — | Call | 762760106 |
| XLF | SELECT SECTOR SPDR TR | 2,700 | $65,000 | 0.0% | $23.80 | — | Call | 81369Y605 |
| — | KRISPY KREME DOUGHNUTS INC | 3,256 | $65,000 | 0.0% | $17.44 | — | COM | 501014104 |
| EWBC | EAST WEST BANCORP INC | 1,600 | $65,000 | 0.0% | $30.54 | 0.0% | Put | 27579R104 |
| PPG | PPG INDS INC | 289 | $65,000 | 0.0% | $73.95 | +27.6% | COM | 693506107 |
| AER | AERCAP HOLDINGS NV | 1,500 | $65,000 | 0.0% | $29.67 | +39.9% | Call | N00985106 |
| IRBTQ | IROBOT CORP | 2,000 | $65,000 | 0.0% | $34.70 | -6.4% | Put | 462726100 |
| — | MELLANOX TECHNOLOGIES LTD | 1,424 | $65,000 | 0.0% | $39.60 | — | SHS | M51363113 |
| — | CTRIP COM INTL LTD | 1,100 | $65,000 | 0.0% | $53.76 | — | Call | 22943F100 |
| — | BERRY PLASTICS GROUP INC | 1,793 | $65,000 | 0.0% | $30.92 | — | COM | 08579W103 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,100 | $64,000 | 0.0% | $9.06 | — | Put | 43289P106 |
| — | STRAYER ED INC | 1,200 | $64,000 | 0.0% | $59.84 | — | Call | 863236105 |
| NWSA | NEWS CORP NEW | 4,000 | $64,000 | 0.0% | $13.53 | +5.1% | Put | 65249B109 |
| — | BROCADE COMMUNICATIONS SYS I | 5,379 | $64,000 | 0.0% | $11.50 | — | COM NEW | 111621306 |
| FDS | FACTSET RESH SYS INC | 400 | $64,000 | 0.0% | $94.58 | +41.5% | Put | 303075105 |
| — | CORPORATE EXECUTIVE BRD CO | 800 | $64,000 | 0.0% | $72.27 | — | Call | 21988R102 |
| LTC | LTC PPTYS INC | 1,399 | $64,000 | 0.0% | $44.71 | — | COM | 502175102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,164 | $64,000 | 0.0% | $59.97 | -4.9% | CL A | 942749102 |
| IOSP | INNOSPEC INC | 1,376 | $64,000 | 0.0% | $37.02 | +0.1% | COM | 45768S105 |
| PLUG | PLUG POWER INC | 24,900 | $64,000 | 0.0% | $2.90 | 0.0% | Call | 72919P202 |
| — | CHINA PETE & CHEM CORP | 800 | $64,000 | 0.0% | $80.50 | — | Call | 16941R108 |
| — | GOVERNMENT PPTYS INCOME TR | 2,811 | $64,000 | 0.0% | $23.02 | — | COM SHS BEN INT | 38376A103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 3,000 | $64,000 | 0.0% | — | — | Call | 32054K103 |
| — | TAL INTL GROUP INC | 1,541 | $63,000 | 0.0% | $43.59 | — | COM | 874083108 |
| EC | ECOPETROL S A | 4,167 | $63,000 | 0.0% | $16.39 | — | SPONSORED ADS | 279158109 |
| CMS | CMS ENERGY CORP | 1,816 | $63,000 | 0.0% | $23.34 | +9.9% | COM | 125896100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,100 | $63,000 | 0.0% | $48.38 | +3.0% | Put | 04247X102 |
| EPR | EPR PPTYS | 1,056 | $63,000 | 0.0% | $55.76 | — | COM SH BEN INT | 26884U109 |
| — | ELLIS PERRY INTL INC | 2,700 | $63,000 | 0.0% | $25.36 | — | Put | 288853104 |
| AZZ | AZZ INC | 1,359 | $63,000 | 0.0% | $38.79 | -2.1% | COM | 002474104 |
| — | GULFPORT ENERGY CORP | 1,400 | $63,000 | 0.0% | $45.07 | — | Call | 402635304 |
| ITW | ILLINOIS TOOL WKS INC | 645 | $63,000 | 0.0% | $69.42 | +7.4% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 398 | $63,000 | 0.0% | $94.58 | +41.5% | COM | 303075105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,554 | $63,000 | 0.0% | $11.12 | +0.4% | COM | 928298108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,039 | $63,000 | 0.0% | $35.53 | +24.7% | COM | 198516106 |
| BC | BRUNSWICK CORP | 1,200 | $62,000 | 0.0% | $37.80 | +17.2% | Put | 117043109 |
| — | CARLYLE GROUP L P | 2,300 | $62,000 | 0.0% | $26.89 | — | Put | 14309L102 |
| SNX | SYNNEX CORP | 800 | $62,000 | 0.0% | $29.04 | +17.3% | Call | 87162W100 |
| BPOP | POPULAR INC | 1,800 | $62,000 | 0.0% | $23.83 | +4.6% | Call | 733174700 |
| — | DRIL-QUIP INC | 900 | $62,000 | 0.0% | $77.09 | — | Put | 262037104 |
| — | FINISH LINE INC | 2,500 | $62,000 | 0.0% | $26.70 | — | Call | 317923100 |
| — | TABLEAU SOFTWARE INC | 671 | $62,000 | 0.0% | $74.63 | — | CL A | 87336U105 |
| PAAS | PAN AMERICAN SILVER CORP | 7,000 | $62,000 | 0.0% | $11.83 | -13.2% | Put | 697900108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,100 | $61,000 | 0.0% | $35.90 | +16.8% | Call | 11133T103 |
| VOYA | VOYA FINL INC | 1,400 | $61,000 | 0.0% | $34.51 | +9.3% | Call | 929089100 |
| — | STATOIL ASA | 3,400 | $61,000 | 0.0% | $29.19 | — | Put | 85771P102 |
| IDCC | INTERDIGITAL INC | 1,200 | $61,000 | 0.0% | — | — | Put | 45867G101 |
| — | ONEOK PARTNERS LP | 1,500 | $61,000 | 0.0% | $39.56 | — | Call | 68268N103 |
| — | SIGMA DESIGNS INC | 7,600 | $61,000 | 0.0% | $8.14 | — | Call | 826565103 |
| — | SYNGENTA AG | 900 | $61,000 | 0.0% | — | — | Call | 87160A100 |
| ABBNY | ABB LTD | 2,900 | $61,000 | 0.0% | — | — | Call | 000375204 |
| OC | OWENS CORNING NEW | 1,400 | $61,000 | 0.0% | $39.64 | 0.0% | Put | 690742101 |
| ACIC | UNITED INS HLDGS CORP | 2,693 | $61,000 | 0.0% | $14.21 | +28.5% | COM | 910710102 |
| TPC | TUTOR PERINI CORP | 2,600 | $61,000 | 0.0% | $27.63 | -15.0% | Put | 901109108 |
| DLB | DOLBY LABORATORIES INC | 1,600 | $61,000 | 0.0% | $36.03 | -4.0% | Put | 25659T107 |
| AG | FIRST MAJESTIC SILVER CORP | 11,000 | $60,000 | 0.0% | $5.51 | +5.6% | Call | 32076V103 |
| ACWI | ISHARES | 1,000 | $60,000 | 0.0% | — | — | Put | 464288257 |
| — | PALL CORP | 600 | $60,000 | 0.0% | $91.89 | — | Call | 696429307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,231 | $60,000 | 0.0% | $51.31 | — | UNIT LTD PARTN | 726503105 |
| — | PHH CORP | 2,500 | $60,000 | 0.0% | $24.10 | — | Call | 693320202 |
| — | ALON USA PARTNERS LP | 3,300 | $60,000 | 0.0% | $18.05 | — | Put | 02052T109 |
| — | TRIUMPH GROUP INC NEW | 1,000 | $60,000 | 0.0% | $60.03 | — | Put | 896818101 |
| — | CORNERSTONE ONDEMAND INC | 2,100 | $60,000 | 0.0% | $34.02 | — | Call | 21925Y103 |
| BJRI | BJS RESTAURANTS INC | 1,200 | $60,000 | 0.0% | $32.83 | +45.9% | Put | 09180C106 |
| — | FRANKS INTL N V | 3,200 | $60,000 | 0.0% | $17.99 | — | Put | N33462107 |
| — | NOODLES & CO | 3,400 | $60,000 | 0.0% | $26.39 | — | Put | 65540B105 |
| LFUS | LITTELFUSE INC | 600 | $60,000 | 0.0% | $92.85 | +5.2% | Call | 537008104 |
| LSTR | LANDSTAR SYS INC | 900 | $60,000 | 0.0% | $72.31 | — | Put | 515098101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,400 | $60,000 | 0.0% | $30.37 | — | Call | 29336U107 |
| — | DIEBOLD INC | 1,700 | $60,000 | 0.0% | $35.72 | — | Put | 253651103 |
| XYL | XYLEM INC | 1,700 | $60,000 | 0.0% | $31.81 | -3.3% | Put | 98419M100 |
| — | CHANGYOU COM LTD | 2,300 | $60,000 | 0.0% | $25.47 | — | Put | 15911M107 |
| — | HOSPITALITY PPTYS TR | 1,800 | $60,000 | 0.0% | $30.97 | — | Call | 44106M102 |
| — | ANGLOGOLD ASHANTI LTD | 6,300 | $59,000 | 0.0% | $10.00 | — | Call | 035128206 |
| ALV | AUTOLIV INC | 500 | $59,000 | 0.0% | $54.24 | +13.7% | Put | 052800109 |
| — | WESTERN GAS PARTNERS LP | 900 | $59,000 | 0.0% | $66.67 | — | Put | 958254104 |
| UHS | UNIVERSAL HLTH SVCS INC | 500 | $59,000 | 0.0% | $93.20 | +13.5% | Call | 913903100 |
| AG | FIRST MAJESTIC SILVER CORP | 11,000 | $59,000 | 0.0% | $5.51 | +5.6% | Put | 32076V103 |
| HLIT | HARMONIC INC | 8,000 | $59,000 | 0.0% | — | — | Call | 413160102 |
| — | SUPERVALU INC | 5,000 | $58,000 | 0.0% | $10.44 | — | Call | 868536103 |
| — | TECO ENERGY INC | 3,000 | $58,000 | 0.0% | $20.49 | — | Call | 872375100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,000 | $58,000 | 0.0% | $9.19 | +1.3% | Call | 46269C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,000 | $58,000 | 0.0% | $9.19 | +1.3% | Put | 46269C102 |
| — | EARTHLINK HLDGS CORP | 13,000 | $58,000 | 0.0% | $4.26 | — | Call | 27033X101 |
| — | ISHARES GOLD TRUST | 5,072 | $58,000 | 0.0% | $11.39 | — | ISHARES | 464285105 |
| BBD | BANCO BRADESCO S A | 6,360 | $58,000 | 0.0% | $11.35 | — | Call | 059460303 |
| TELFY | TELEFONICA S A | 4,000 | $58,000 | 0.0% | $14.69 | — | Call | 879382208 |
| — | VITAMIN SHOPPE INC | 1,400 | $58,000 | 0.0% | $44.37 | — | Call | 92849E101 |
| TITN | TITAN MACHY INC | 4,300 | $58,000 | 0.0% | $14.89 | -9.4% | Put | 88830R101 |
| BALL | BALL CORP | 825 | $58,000 | 0.0% | $28.06 | +10.4% | COM | 058498106 |
| SSTK | SHUTTERSTOCK INC | 851 | $58,000 | 0.0% | $60.73 | 0.0% | COM | 825690100 |
| — | SOUFUN HLDGS LTD | 9,600 | $58,000 | 0.0% | $9.90 | — | Put | 836034108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,000 | $58,000 | 0.0% | $28.18 | -9.6% | Put | 205826209 |
| PENN | PENN NATL GAMING INC | 3,700 | $58,000 | 0.0% | $12.95 | +21.4% | Put | 707569109 |
| PEGA | PEGASYSTEMS INC | 2,700 | $58,000 | 0.0% | — | — | Put | 705573103 |
| — | PEP BOYS MANNY MOE & JACK | 6,000 | $58,000 | 0.0% | $9.44 | — | Put | 713278109 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,400 | $57,000 | 0.0% | $27.35 | — | Put | 131476103 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,404 | $57,000 | 0.0% | $30.01 | — | SHS | G3727Q101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,100 | $57,000 | 0.0% | $24.17 | — | Put | 833635105 |
| KBR | KBR INC | 4,000 | $57,000 | 0.0% | $17.80 | -22.2% | Put | 48242W106 |
| UVV | UNIVERSAL CORP VA | 1,200 | $57,000 | 0.0% | $42.14 | +5.0% | Call | 913456109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 800 | $57,000 | 0.0% | $57.52 | +11.5% | Put | 00404A109 |
| ALGT | ALLEGIANT TRAVEL CO | 300 | $57,000 | 0.0% | $113.57 | +38.8% | Put | 01748X102 |
| LPX | LOUISIANA PAC CORP | 3,400 | $57,000 | 0.0% | $14.88 | +10.7% | Call | 546347105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,100 | $57,000 | 0.0% | $41.24 | — | Call | 848574109 |
| — | AMERICA MOVIL SAB DE CV | 2,800 | $57,000 | 0.0% | $20.90 | — | Put | 02364W105 |
| DIOD | DIODES INC | 2,000 | $57,000 | 0.0% | $25.34 | +10.4% | Call | 254543101 |
| — | EBIX INC | 1,900 | $57,000 | 0.0% | $14.28 | — | Put | 278715206 |
| — | NATIONSTAR MTG HLDGS INC | 2,300 | $57,000 | 0.0% | $29.55 | — | Call | 63861C109 |
| SHOO | MADDEN STEVEN LTD | 1,500 | $57,000 | 0.0% | $18.83 | +7.2% | Call | 556269108 |
| — | BARNES & NOBLE INC | 2,400 | $57,000 | 0.0% | $21.49 | — | Put | 067774109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,300 | $57,000 | 0.0% | $30.37 | — | Put | 29336U107 |
| — | MERITOR INC | 4,500 | $56,000 | 0.0% | $15.09 | — | Call | 59001K100 |
| DORM | DORMAN PRODUCTS INC | 1,129 | $56,000 | 0.0% | $44.64 | +5.5% | COM | 258278100 |
| ZUMZ | ZUMIEZ INC | 1,400 | $56,000 | 0.0% | — | — | Put | 989817101 |
| — | WORLD WRESTLING ENTMT INC | 4,000 | $56,000 | 0.0% | $14.04 | — | Call | 98156Q108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,000 | $56,000 | 0.0% | $16.04 | 0.0% | Call | 32055Y201 |
| NTAP | NETAPP INC | 1,593 | $56,000 | 0.0% | $31.38 | -7.6% | COM | 64110D104 |
| — | ENSCO PLC | 2,700 | $56,000 | 0.0% | $29.95 | — | Put | G3157S106 |
| — | CAVIUM INC | 800 | $56,000 | 0.0% | $61.92 | — | Call | 14964U108 |
| LKQ | LKQ CORP | 2,200 | $56,000 | 0.0% | $23.50 | -1.0% | Call | 501889208 |
| ALB | ALBEMARLE CORP | 1,068 | $56,000 | 0.0% | $48.60 | -4.2% | COM | 012653101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,200 | $56,000 | 0.0% | — | — | Call | 34964C106 |
| — | DST SYS INC DEL | 500 | $55,000 | 0.0% | $110.48 | — | Call | 233326107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,048 | $55,000 | 0.0% | $40.54 | +12.6% | COM | 609839105 |
| DSX | DIANA SHIPPING INC | 9,100 | $55,000 | 0.0% | $4.61 | -14.6% | Call | Y2066G104 |
| COLM | COLUMBIA SPORTSWEAR CO | 900 | $55,000 | 0.0% | $35.53 | +24.7% | Put | 198516106 |
| CRI | CARTER INC | 600 | $55,000 | 0.0% | $58.85 | +11.8% | Call | 146229109 |
| — | BUCKEYE PARTNERS L P | 722 | $55,000 | 0.0% | $79.32 | — | UNIT LTD PARTN | 118230101 |
| — | BITAUTO HLDGS LTD | 1,100 | $55,000 | 0.0% | $78.02 | — | Put | 091727107 |
| TSCO | TRACTOR SUPPLY CO | 646 | $55,000 | 0.0% | $11.52 | +23.7% | COM | 892356106 |
| — | ARRIS GROUP INC NEW | 1,900 | $55,000 | 0.0% | $30.21 | — | Call | 04270V106 |
| GNTX | GENTEX CORP | 3,031 | $55,000 | 0.0% | $17.65 | 0.0% | COM | 371901109 |
| — | FLEETMATICS GROUP PLC | 1,200 | $54,000 | 0.0% | $35.42 | — | Put | G35569105 |
| — | JACOBS ENGR GROUP INC DEL | 1,200 | $54,000 | 0.0% | $46.72 | — | Call | 469814107 |
| — | CARLYLE GROUP L P | 2,000 | $54,000 | 0.0% | $26.89 | — | Call | 14309L102 |
| — | GENERAL CABLE CORP DEL NEW | 3,149 | $54,000 | 0.0% | $14.90 | — | COM | 369300108 |
| — | EATON VANCE CORP | 1,300 | $54,000 | 0.0% | $39.68 | — | Call | 278265103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,200 | $54,000 | 0.0% | $15.34 | 0.0% | Call | M87915274 |
| AMCX | AMC NETWORKS INC | 700 | $54,000 | 0.0% | — | — | Call | 00164V103 |
| — | BOFI HLDG INC | 585 | $54,000 | 0.0% | $79.89 | — | COM | 05566U108 |
| OMC | OMNICOM GROUP INC | 700 | $54,000 | 0.0% | $49.32 | +7.5% | Call | 681919106 |
| — | GIGAMON INC | 2,600 | $54,000 | 0.0% | $18.60 | — | Put | 37518B102 |
| — | HANESBRANDS INC | 1,600 | $54,000 | 0.0% | $33.50 | — | Put | 410345102 |
| — | ANIXTER INTL INC | 700 | $53,000 | 0.0% | $87.31 | — | Put | 035290105 |
| ON | ON SEMICONDUCTOR CORP | 4,400 | $53,000 | 0.0% | $10.66 | +7.4% | Put | 682189105 |
| HURN | HURON CONSULTING GROUP INC | 806 | $53,000 | 0.0% | $66.86 | +5.0% | COM | 447462102 |
| EQT | EQT CORP | 640 | $53,000 | 0.0% | $44.29 | -12.1% | COM | 26884L109 |
| — | CARBO CERAMICS INC | 1,745 | $53,000 | 0.0% | $80.30 | — | COM | 140781105 |
| — | INVENSENSE INC | 3,400 | $53,000 | 0.0% | $15.23 | — | Put | 46123D205 |
| TELFY | TELEFONICA S A | 3,679 | $53,000 | 0.0% | $14.69 | — | SPONSORED ADR | 879382208 |
| — | MARKET VECTORS ETF TR | 959 | $53,000 | 0.0% | $54.62 | — | SEMICONDUCTOR | 57060U233 |
| — | RTI INTL METALS INC | 1,485 | $53,000 | 0.0% | $25.31 | — | COM | 74973W107 |
| — | VALSPAR CORP | 629 | $53,000 | 0.0% | $79.28 | — | COM | 920355104 |
| EWY | ISHARES | 900 | $52,000 | 0.0% | $57.30 | — | Call | 464286772 |
| — | RETAILMENOT INC | 2,900 | $52,000 | 0.0% | $18.38 | — | Put | 76132B106 |
| SATS | ECHOSTAR CORP | 1,000 | $52,000 | 0.0% | $39.75 | +7.1% | Put | 278768106 |
| SCCO | SOUTHERN COPPER CORP | 1,769 | $52,000 | 0.0% | $20.79 | -9.3% | COM | 84265V105 |
| — | ON ASSIGNMENT INC | 1,361 | $52,000 | 0.0% | $33.49 | — | COM | 682159108 |
| — | ITT CORP NEW | 1,300 | $52,000 | 0.0% | $39.37 | — | Put | 450911201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 400 | $52,000 | 0.0% | $128.68 | — | Call | 82669G104 |
| — | BP PRUDHOE BAY RTY TR | 900 | $52,000 | 0.0% | $84.63 | — | Call | 055630107 |
| IWD | ISHARES TR | 500 | $52,000 | 0.0% | $104.18 | — | Call | 464287598 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,200 | $52,000 | 0.0% | $37.61 | — | Put | 049164205 |
| HII | HUNTINGTON INGALLS INDS INC | 372 | $52,000 | 0.0% | $105.08 | 0.0% | COM | 446413106 |
| — | PACWEST BANCORP DEL | 1,100 | $52,000 | 0.0% | $41.17 | — | Put | 695263103 |
| — | BLUCORA INC | 3,728 | $51,000 | 0.0% | $17.34 | — | COM | 095229100 |
| SHW | SHERWIN WILLIAMS CO | 181 | $51,000 | 0.0% | $67.36 | +25.0% | COM | 824348106 |
| CLH | CLEAN HARBORS INC | 900 | $51,000 | 0.0% | $48.74 | +6.2% | Call | 184496107 |
| — | EXONE CO | 3,700 | $51,000 | 0.0% | $16.78 | — | Call | 302104104 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,639 | $51,000 | 0.0% | $25.78 | — | SPONSORED ADR | 654624105 |
| RF | REGIONS FINL CORP NEW | 5,400 | $51,000 | 0.0% | $6.91 | -6.4% | Put | 7591EP100 |
| CMP | COMPASS MINERALS INTL INC | 537 | $50,000 | 0.0% | $64.22 | +1.6% | COM | 20451N101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,276 | $50,000 | 0.0% | $6.08 | — | SPONSORED ADR | 20441A102 |
| — | NOBLE CORP PLC | 3,536 | $50,000 | 0.0% | $34.10 | — | SHS USD | G65431101 |
| VISN | COMMSCOPE HLDG CO INC | 1,752 | $50,000 | 0.0% | $22.32 | +24.8% | COM | 20337X109 |
| CBRE | CBRE GROUP INC | 1,300 | $50,000 | 0.0% | $31.26 | +10.3% | Call | 12504L109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,127 | $50,000 | 0.0% | $22.60 | — | COM | 66705Y104 |
| — | TRIANGLE PETE CORP | 10,000 | $50,000 | 0.0% | $5.24 | — | Call | 89600B201 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,000 | $50,000 | 0.0% | $12.02 | — | Call | 780097689 |
| IYE | ISHARES TR | 1,144 | $50,000 | 0.0% | $44.80 | — | U.S. ENERGY ETF | 464287796 |
| — | MID CON ENERGY PARTNERS LP | 9,000 | $50,000 | 0.0% | $7.36 | — | COM UNIT REPST | 59560V109 |
| WSO | WATSCO INC | 400 | $50,000 | 0.0% | $95.79 | +19.8% | Call | 942622200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 600 | $50,000 | 0.0% | $67.95 | +13.6% | Put | 043436104 |
| — | ELLIE MAE INC | 900 | $50,000 | 0.0% | $46.06 | — | Put | 28849P100 |
| — | MEADWESTVACO CORP | 1,000 | $50,000 | 0.0% | $45.13 | — | Put | 583334107 |
| — | MEAD JOHNSON NUTRITION CO | 500 | $50,000 | 0.0% | $100.16 | — | Call | 582839106 |
| — | MID CON ENERGY PARTNERS LP | 9,000 | $50,000 | 0.0% | $7.36 | — | Put | 59560V109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $50,000 | 0.0% | — | — | Put | 538034109 |
| — | SIRIUS XM HLDGS INC | 13,000 | $50,000 | 0.0% | $3.53 | — | Put | 82968B103 |
| KEX | KIRBY CORP | 669 | $50,000 | 0.0% | $115.72 | -33.3% | COM | 497266106 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,400 | $49,000 | 0.0% | $12.62 | — | Call | 465562106 |
| — | LEUCADIA NATL CORP | 2,200 | $49,000 | 0.0% | $24.31 | — | Call | 527288104 |
| — | FLOTEK INDS INC DEL | 3,300 | $49,000 | 0.0% | $22.86 | — | Put | 343389102 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,900 | $49,000 | 0.0% | $30.15 | -17.4% | Put | 268603107 |
| NOK | NOKIA CORP | 6,500 | $49,000 | 0.0% | $7.58 | — | Put | 654902204 |
| TDC | TERADATA CORP DEL | 1,100 | $49,000 | 0.0% | $43.37 | +0.8% | Put | 88076W103 |
| DOV | DOVER CORP | 700 | $49,000 | 0.0% | $57.21 | -17.0% | Put | 260003108 |
| AZTA | BROOKS AUTOMATION INC | 4,215 | $49,000 | 0.0% | $10.29 | +5.7% | COM | 114340102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,431 | $49,000 | 0.0% | $5.37 | +36.6% | COM | 45841N107 |
| WNC | WABASH NATL CORP | 3,500 | $49,000 | 0.0% | $9.47 | +18.8% | Put | 929566107 |
| — | HIBBETT SPORTS INC | 1,000 | $49,000 | 0.0% | $43.40 | — | Put | 428567101 |
| — | RENEWABLE ENERGY GROUP INC | 5,301 | $49,000 | 0.0% | $9.71 | — | COM NEW | 75972A301 |
| — | EXTERRAN PARTNERS LP | 1,982 | $49,000 | 0.0% | $23.18 | — | COM UNITS | 30225N105 |
| — | DATALINK CORP | 4,065 | $49,000 | 0.0% | $12.99 | — | COM | 237934104 |
| — | FRONTIER COMMUNICATIONS CORP | 7,000 | $49,000 | 0.0% | $5.94 | — | Put | 35906A108 |
| WSO | WATSCO INC | 390 | $49,000 | 0.0% | $95.79 | +19.8% | COM | 942622200 |
| TRN | TRINITY INDS INC | 1,384 | $49,000 | 0.0% | $18.29 | -14.4% | COM | 896522109 |
| IWF | ISHARES TR | 500 | $49,000 | 0.0% | $115.38 | — | Put | 464287614 |
| KLIC | KULICKE & SOFFA INDS INC | 3,000 | $48,000 | 0.0% | $13.55 | 0.0% | Put | 501242101 |
| — | ACTUANT CORP | 2,000 | $48,000 | 0.0% | $23.81 | — | Call | 00508X203 |
| TPC | TUTOR PERINI CORP | 2,056 | $48,000 | 0.0% | $27.63 | -15.0% | COM | 901109108 |
| — | POPEYES LA KITCHEN INC | 800 | $48,000 | 0.0% | $45.06 | — | Put | 732872106 |
| — | RESOLUTE FST PRODS INC | 2,800 | $48,000 | 0.0% | $17.27 | — | Put | 76117W109 |
| — | DOMINION DIAMOND CORP | 2,782 | $48,000 | 0.0% | $18.00 | — | COM | 257287102 |
| — | FRANKS INTL N V | 2,546 | $48,000 | 0.0% | $17.99 | — | COM | N33462107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 561 | $48,000 | 0.0% | $82.39 | -0.2% | COM | 398905109 |
| — | HMS HLDGS CORP | 3,100 | $48,000 | 0.0% | $20.47 | — | Put | 40425J101 |
| NWSA | NEWS CORP NEW | 3,000 | $48,000 | 0.0% | $13.53 | +5.1% | Call | 65249B109 |
| — | GULFMARK OFFSHORE INC | 3,666 | $48,000 | 0.0% | $24.44 | — | CL A NEW | 402629208 |
| — | ULTRA PETROLEUM CORP | 3,086 | $48,000 | 0.0% | $13.16 | — | COM | 903914109 |
| — | TORCHMARK CORP | 870 | $48,000 | 0.0% | $53.28 | — | COM | 891027104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,000 | $48,000 | 0.0% | — | — | Call | 88224Q107 |
| — | SIERRA WIRELESS INC | 1,441 | $48,000 | 0.0% | $34.75 | — | COM | 826516106 |
| — | HD SUPPLY HLDGS INC | 1,551 | $48,000 | 0.0% | $30.95 | — | COM | 40416M105 |
| — | AXIALL CORP | 996 | $47,000 | 0.0% | $42.75 | — | COM | 05463D100 |
| ERIC | ERICSSON | 3,712 | $47,000 | 0.0% | $12.36 | — | ADR B SEK 10 | 294821608 |
| SLAB | SILICON LABORATORIES INC | 916 | $47,000 | 0.0% | $44.13 | +10.0% | COM | 826919102 |
| — | IAC INTERACTIVECORP | 700 | $47,000 | 0.0% | $65.09 | — | Call | 44919P508 |
| — | INTERVAL LEISURE GROUP INC | 1,808 | $47,000 | 0.0% | $21.93 | — | COM | 46113M108 |
| GNTX | GENTEX CORP | 2,600 | $47,000 | 0.0% | $17.65 | 0.0% | Put | 371901109 |
| — | STAMPS COM INC | 700 | $47,000 | 0.0% | $47.62 | — | Call | 852857200 |
| — | POPEYES LA KITCHEN INC | 787 | $47,000 | 0.0% | $45.06 | — | COM | 732872106 |
| — | JIVE SOFTWARE INC | 9,100 | $47,000 | 0.0% | $6.40 | — | Call | 47760A108 |
| — | LINEAR TECHNOLOGY CORP | 1,000 | $47,000 | 0.0% | $45.39 | — | Put | 535678106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,600 | $47,000 | 0.0% | $24.86 | 0.0% | Call | 375916103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,600 | $47,000 | 0.0% | $24.86 | 0.0% | Put | 375916103 |
| — | FLOTEK INDS INC DEL | 3,200 | $47,000 | 0.0% | $22.86 | — | Call | 343389102 |
| — | RETAILMENOT INC | 2,600 | $47,000 | 0.0% | $18.38 | — | Call | 76132B106 |
| SUN | SUNOCO LP | 900 | $47,000 | 0.0% | — | — | Call | 86765K109 |
| AER | AERCAP HOLDINGS NV | 1,043 | $46,000 | 0.0% | $29.67 | +39.9% | SHS | N00985106 |
| — | HILLENBRAND INC | 1,500 | $46,000 | 0.0% | $33.70 | — | Put | 431571108 |
| — | GENCORP INC | 2,000 | $46,000 | 0.0% | $18.24 | — | Call | 368682100 |
| — | HILLENBRAND INC | 1,488 | $46,000 | 0.0% | $33.70 | — | COM | 431571108 |
| — | ON ASSIGNMENT INC | 1,200 | $46,000 | 0.0% | $33.49 | — | Put | 682159108 |
| — | INTERSIL CORP | 3,229 | $46,000 | 0.0% | $14.48 | — | CL A | 46069S109 |
| — | VIOLIN MEMORY INC | 12,200 | $46,000 | 0.0% | $3.77 | — | COM | 92763A101 |
| — | PARTNERRE LTD | 400 | $46,000 | 0.0% | $102.58 | — | Put | G6852T105 |
| HMC | HONDA MOTOR LTD | 1,391 | $46,000 | 0.0% | $33.07 | — | AMERN SHS | 438128308 |
| — | ELLIS PERRY INTL INC | 2,000 | $46,000 | 0.0% | $25.36 | — | Call | 288853104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 214 | $46,000 | 0.0% | $9.82 | +36.9% | COM | 67103H107 |
| TUR | ISHARES | 1,000 | $46,000 | 0.0% | $50.43 | — | Call | 464286715 |
| TUR | ISHARES | 1,000 | $46,000 | 0.0% | $50.43 | — | Put | 464286715 |
| — | ALLIANCE FIBER OPTIC PRODS I | 2,634 | $46,000 | 0.0% | $14.19 | — | COM NEW | 018680306 |
| SOXX | ISHARES TR | 480 | $45,000 | 0.0% | $93.75 | — | PHLX SEMICND ETF | 464287523 |
| — | FRESH MKT INC | 1,100 | $45,000 | 0.0% | $41.27 | — | Call | 35804H106 |
| — | CORNERSTONE ONDEMAND INC | 1,560 | $45,000 | 0.0% | $34.02 | — | COM | 21925Y103 |
| OXM | OXFORD INDS INC | 600 | $45,000 | 0.0% | $58.41 | -3.6% | Put | 691497309 |
| — | NIELSEN N V | 1,000 | $45,000 | 0.0% | $44.75 | — | Call | N63218106 |
| EGHT | 8X8 INC NEW | 5,348 | $45,000 | 0.0% | $7.99 | +0.8% | COM | 282914100 |
| — | FUEL SYS SOLUTIONS INC | 4,100 | $45,000 | 0.0% | $11.09 | — | Put | 35952W103 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,000 | $45,000 | 0.0% | $12.82 | — | Put | 64828T201 |
| FE | FIRSTENERGY CORP | 1,273 | $45,000 | 0.0% | $20.71 | +14.7% | COM | 337932107 |
| ECPG | ENCORE CAP GROUP INC | 1,070 | $45,000 | 0.0% | $43.04 | -3.5% | COM | 292554102 |
| — | TIME INC NEW | 2,000 | $45,000 | 0.0% | — | — | Put | 887228104 |
| — | NATIONAL CINEMEDIA INC | 3,000 | $45,000 | 0.0% | — | — | Put | 635309107 |
| RWT | REDWOOD TR INC | 2,500 | $45,000 | 0.0% | $19.48 | — | Put | 758075402 |
| BGS | B & G FOODS INC NEW | 1,532 | $45,000 | 0.0% | $12.64 | +2.1% | COM | 05508R106 |
| — | NABORS INDUSTRIES LTD | 3,332 | $45,000 | 0.0% | $12.98 | — | SHS | G6359F103 |
| — | PETROCHINA CO LTD | 400 | $44,000 | 0.0% | — | — | Put | 71646E100 |
| — | MAGNUM HUNTER RES CORP DEL | 16,339 | $44,000 | 0.0% | $3.43 | — | COM | 55973B102 |
| — | PETROCHINA CO LTD | 400 | $44,000 | 0.0% | — | — | Call | 71646E100 |
| DXPE | DXP ENTERPRISES INC NEW | 1,000 | $44,000 | 0.0% | $46.97 | -4.9% | Put | 233377407 |
| — | PINNACLE FINL PARTNERS INC | 1,000 | $44,000 | 0.0% | — | — | Put | 72346Q104 |
| — | BRISTOW GROUP INC | 800 | $44,000 | 0.0% | $68.38 | — | Call | 110394103 |
| IWN | ISHARES TR | 429 | $44,000 | 0.0% | $102.56 | — | RUS 2000 VAL ETF | 464287630 |
| NGD | NEW GOLD INC CDA | 13,000 | $44,000 | 0.0% | $4.09 | -3.7% | Put | 644535106 |
| — | SENIOR HSG PPTYS TR | 2,000 | $44,000 | 0.0% | $21.99 | — | Put | 81721M109 |
| — | LIFEPOINT HOSPITALS INC | 600 | $44,000 | 0.0% | $71.95 | — | Call | 53219L109 |
| — | TEEKAY LNG PARTNERS L P | 1,200 | $44,000 | 0.0% | $41.88 | — | Call | Y8564M105 |
| — | EXTERRAN PARTNERS LP | 1,800 | $44,000 | 0.0% | $23.18 | — | Put | 30225N105 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,100 | $44,000 | 0.0% | $30.01 | — | Call | G3727Q101 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,200 | $44,000 | 0.0% | $10.59 | -3.1% | Put | 74934Q108 |
| RPM | RPM INTL INC | 925 | $44,000 | 0.0% | $46.02 | +5.1% | COM | 749685103 |
| TELFY | TELEFONICA S A | 3,100 | $44,000 | 0.0% | $14.69 | — | Put | 879382208 |
| — | BROADSOFT INC | 1,300 | $44,000 | 0.0% | $32.75 | — | Call | 11133B409 |
| VOYA | VOYA FINL INC | 1,000 | $44,000 | 0.0% | $34.51 | +9.3% | Put | 929089100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 900 | $43,000 | 0.0% | $41.22 | — | Call | 87157B103 |
| — | EV ENERGY PARTNERS LP | 3,200 | $43,000 | 0.0% | — | — | Call | 26926V107 |
| SLM | SLM CORP | 4,602 | $43,000 | 0.0% | $8.77 | +7.2% | COM | 78442P106 |
| MEOH | METHANEX CORP | 800 | $43,000 | 0.0% | $52.02 | -3.7% | Call | 59151K108 |
| — | JPMORGAN CHASE & CO | 1,000 | $43,000 | 0.0% | $52.40 | — | Put | 46625H365 |
| — | COLFAX CORP | 892 | $43,000 | 0.0% | $48.21 | — | COM | 194014106 |
| — | IGATE CORP | 1,000 | $43,000 | 0.0% | — | — | Call | 45169U105 |
| — | CHIPMOS TECH BERMUDA LTD | 1,724 | $43,000 | 0.0% | $23.24 | — | SHS | G2110R114 |
| VRSK | VERISK ANALYTICS INC | 600 | $43,000 | 0.0% | $59.51 | +8.4% | Put | 92345Y106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 753 | $43,000 | 0.0% | $48.38 | +3.0% | COM | 04247X102 |
| — | CYTEC INDS INC | 788 | $43,000 | 0.0% | $48.80 | — | COM | 232820100 |
| — | JARDEN CORP | 804 | $43,000 | 0.0% | $47.88 | — | COM | 471109108 |
| HUBG | HUB GROUP INC | 1,100 | $43,000 | 0.0% | $20.34 | -7.4% | Call | 443320106 |
| GCO | GENESCO INC | 600 | $43,000 | 0.0% | $72.53 | 0.0% | Put | 371532102 |
| PCG | PG&E CORP | 810 | $43,000 | 0.0% | $41.49 | +20.3% | COM | 69331C108 |
| BOH | BANK HAWAII CORP | 700 | $43,000 | 0.0% | $38.80 | +3.3% | Call | 062540109 |
| — | TRANSCANADA CORP | 1,000 | $43,000 | 0.0% | $43.12 | — | Put | 89353D107 |
| — | BARRACUDA NETWORKS INC | 1,100 | $42,000 | 0.0% | $36.62 | — | Call | 068323104 |
| KW | KENNEDY-WILSON HLDGS INC | 1,619 | $42,000 | 0.0% | $25.73 | +3.0% | COM | 489398107 |
| IOSP | INNOSPEC INC | 900 | $42,000 | 0.0% | $37.02 | +0.1% | Put | 45768S105 |
| — | NUSTAR ENERGY LP | 700 | $42,000 | 0.0% | $64.23 | — | Put | 67058H102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,200 | $42,000 | 0.0% | $21.47 | -0.3% | Call | 19239V302 |
| — | PRECISION CASTPARTS CORP | 200 | $42,000 | 0.0% | $240.79 | — | Put | 740189105 |
| D | DOMINION RES INC VA NEW | 592 | $42,000 | 0.0% | $43.12 | +8.1% | COM | 25746U109 |
| HMC | HONDA MOTOR LTD | 1,300 | $42,000 | 0.0% | $33.07 | — | Put | 438128308 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,000 | $42,000 | 0.0% | $27.41 | — | Call | 948626106 |
| — | SPX CORP | 500 | $42,000 | 0.0% | $86.09 | — | Call | 784635104 |
| EPP | ISHARES | 920 | $42,000 | 0.0% | $44.88 | — | MSCI PAC JP ETF | 464286665 |
| — | STEELCASE INC | 2,200 | $42,000 | 0.0% | $16.70 | — | Put | 858155203 |
| — | MATTRESS FIRM HLDG CORP | 600 | $42,000 | 0.0% | $70.00 | — | COM | 57722W106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 700 | $42,000 | 0.0% | $46.84 | +21.5% | Put | M20598104 |
| PSMT | PRICESMART INC | 500 | $42,000 | 0.0% | $78.78 | -7.6% | Call | 741511109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,200 | $42,000 | 0.0% | — | — | Put | 573331105 |
| IPGP | IPG PHOTONICS CORP | 448 | $42,000 | 0.0% | $72.15 | +19.6% | COM | 44980X109 |
| — | VECTOR GROUP LTD | 1,900 | $42,000 | 0.0% | — | — | Call | 92240M108 |
| — | UNILEVER PLC | 1,000 | $42,000 | 0.0% | $41.30 | — | Call | 904767704 |
| — | UNILEVER N V | 1,000 | $42,000 | 0.0% | $39.65 | — | Put | 904784709 |
| COLM | COLUMBIA SPORTSWEAR CO | 700 | $42,000 | 0.0% | $35.53 | +24.7% | Call | 198516106 |
| HP | HELMERICH & PAYNE INC | 600 | $42,000 | 0.0% | $106.91 | -38.8% | Call | 423452101 |
| — | COBALT INTL ENERGY INC | 4,400 | $41,000 | 0.0% | $16.71 | — | Put | 19075F106 |
| CEVA | CEVA INC | 1,907 | $41,000 | 0.0% | $19.59 | 0.0% | COM | 157210105 |
| BCO | BRINKS CO | 1,500 | $41,000 | 0.0% | $22.79 | 0.0% | Put | 109696104 |
| — | HORSEHEAD HLDG CORP | 3,300 | $41,000 | 0.0% | $13.19 | — | Put | 440694305 |
| FAST | FASTENAL CO | 1,000 | $41,000 | 0.0% | $8.40 | -3.6% | Call | 311900104 |
| — | SANDRIDGE ENERGY INC | 22,900 | $41,000 | 0.0% | $2.56 | — | COM | 80007P307 |
| IWD | ISHARES TR | 400 | $41,000 | 0.0% | $104.18 | — | Put | 464287598 |
| — | TRIUMPH GROUP INC NEW | 683 | $41,000 | 0.0% | $60.03 | — | COM | 896818101 |
| — | POTBELLY CORP | 3,000 | $41,000 | 0.0% | $12.84 | — | Put | 73754Y100 |
| — | SONIC CORP | 1,300 | $41,000 | 0.0% | $26.79 | — | Put | 835451105 |
| AVD | AMERICAN VANGUARD CORP | 3,888 | $41,000 | 0.0% | $10.57 | +1.1% | COM | 030371108 |
| AEIS | ADVANCED ENERGY INDS | 1,600 | $41,000 | 0.0% | $24.95 | 0.0% | Put | 007973100 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,000 | $41,000 | 0.0% | $39.09 | — | Put | 637417106 |
| — | SUNPOWER CORP | 1,300 | $40,000 | 0.0% | $33.88 | — | Call | 867652406 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,500 | $40,000 | 0.0% | — | — | Call | 586048100 |
| — | SIRIUS XM HLDGS INC | 10,494 | $40,000 | 0.0% | $3.53 | — | COM | 82968B103 |
| — | BRF SA | 2,000 | $40,000 | 0.0% | — | — | Call | 10552T107 |
| — | TIVO INC | 3,700 | $40,000 | 0.0% | $12.05 | — | Call | 888706108 |
| MANH | MANHATTAN ASSOCS INC | 800 | $40,000 | 0.0% | $38.99 | +23.7% | Call | 562750109 |
| — | TOTAL S A | 800 | $40,000 | 0.0% | $51.10 | — | Call | 89151E109 |
| — | HANESBRANDS INC | 1,200 | $40,000 | 0.0% | $33.50 | — | Call | 410345102 |
| MSTR | MICROSTRATEGY INC | 236 | $40,000 | 0.0% | $13.79 | +22.4% | CL A NEW | 594972408 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,100 | $40,000 | 0.0% | $30.38 | — | Put | 440543106 |
| — | H & E EQUIPMENT SERVICES INC | 1,600 | $40,000 | 0.0% | $28.10 | — | Put | 404030108 |
| — | COUSINS PPTYS INC | 3,800 | $40,000 | 0.0% | — | — | Call | 222795106 |
| — | CBL & ASSOC PPTYS INC | 2,000 | $40,000 | 0.0% | $19.44 | — | Put | 124830100 |
| — | TEEKAY TANKERS LTD | 7,000 | $40,000 | 0.0% | — | — | Call | Y8565N102 |
| — | ALMOST FAMILY INC | 902 | $40,000 | 0.0% | $44.35 | — | COM | 020409108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,173 | $40,000 | 0.0% | $24.17 | — | SPON ADR SER B | 833635105 |
| VNQ | VANGUARD INDEX FDS | 479 | $40,000 | 0.0% | $78.89 | — | REIT ETF | 922908553 |
| — | ENERGY XXI LTD | 11,055 | $40,000 | 0.0% | $5.45 | — | USD UNRS SHS | G10082140 |
| — | CARLYLE GROUP L P | 1,493 | $40,000 | 0.0% | $26.89 | — | COM UTS LTD PTN | 14309L102 |
| MWA | MUELLER WTR PRODS INC | 4,000 | $40,000 | 0.0% | — | — | Call | 624758108 |
| SON | SONOCO PRODS CO | 860 | $39,000 | 0.0% | $28.41 | +10.8% | COM | 835495102 |
| NTCT | NETSCOUT SYS INC | 900 | $39,000 | 0.0% | — | — | Put | 64115T104 |
| — | LASALLE HOTEL PPTYS | 1,005 | $39,000 | 0.0% | $40.34 | — | COM SH BEN INT | 517942108 |
| — | EMERGE ENERGY SVCS LP | 800 | $39,000 | 0.0% | $98.62 | — | Put | 29102H108 |
| DVY | ISHARES TR | 500 | $39,000 | 0.0% | $76.46 | — | Call | 464287168 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,900 | $39,000 | 0.0% | $20.27 | — | Put | 02153W100 |
| TZOO | TRAVELZOO INC | 4,000 | $39,000 | 0.0% | — | — | Call | 89421Q205 |
| — | CORRECTIONS CORP AMER NEW | 974 | $39,000 | 0.0% | $40.04 | — | COM NEW | 22025Y407 |
| — | GROUPON INC | 5,401 | $39,000 | 0.0% | $7.22 | — | COM CL A | 399473107 |
| — | EMULEX CORP | 4,860 | $39,000 | 0.0% | $5.78 | — | COM NEW | 292475209 |
| — | MARKET VECTORS ETF TR | 700 | $39,000 | 0.0% | $54.62 | — | Put | 57060U233 |
| — | EARTHLINK HLDGS CORP | 9,000 | $39,000 | 0.0% | $4.26 | — | Put | 27033X101 |
| CYD | CHINA YUCHAI INTL LTD | 1,970 | $39,000 | 0.0% | $9.58 | +7.5% | COM | G21082105 |
| CBRE | CBRE GROUP INC | 1,000 | $39,000 | 0.0% | $31.26 | +10.3% | Put | 12504L109 |
| — | INFORMATICA CORP | 900 | $39,000 | 0.0% | $42.60 | — | Call | 45666Q102 |
| — | DONNELLEY R R & SONS CO | 2,000 | $38,000 | 0.0% | $19.26 | — | Put | 257867101 |
| FMC | F M C CORP | 657 | $38,000 | 0.0% | $38.13 | +7.2% | COM NEW | 302491303 |
| — | COSAN LTD | 6,000 | $38,000 | 0.0% | $7.72 | — | Call | G25343107 |
| — | BELMOND LTD | 3,100 | $38,000 | 0.0% | $12.31 | — | Put | G1154H107 |
| — | ENERPLUS CORP | 3,800 | $38,000 | 0.0% | $9.27 | — | Put | 292766102 |
| WAB | WABTEC CORP | 400 | $38,000 | 0.0% | $74.20 | +14.4% | Put | 929740108 |
| DCI | DONALDSON INC | 1,000 | $38,000 | 0.0% | $33.43 | -6.5% | Put | 257651109 |
| LNN | LINDSAY CORP | 500 | $38,000 | 0.0% | $73.08 | +0.4% | Call | 535555106 |
| — | VCA INC | 700 | $38,000 | 0.0% | $48.76 | — | Call | 918194101 |
| — | PACWEST BANCORP DEL | 814 | $38,000 | 0.0% | $41.17 | — | COM | 695263103 |
| SGI | TEMPUR SEALY INTL INC | 665 | $38,000 | 0.0% | $13.74 | +0.7% | COM | 88023U101 |
| — | CONSTANT CONTACT INC | 1,000 | $38,000 | 0.0% | $38.03 | — | Call | 210313102 |
| — | SVB FINL GROUP | 300 | $38,000 | 0.0% | $116.03 | — | Put | 78486Q101 |
| FTNT | FORTINET INC | 1,100 | $38,000 | 0.0% | $5.09 | +28.1% | Call | 34959E109 |
| IWV | ISHARES TR | 300 | $37,000 | 0.0% | $122.13 | — | Call | 464287689 |
| — | CALAMP CORP | 2,300 | $37,000 | 0.0% | $16.43 | — | COM | 128126109 |
| — | SPECTRUM BRANDS HLDGS INC | 411 | $37,000 | 0.0% | $89.97 | — | COM | 84763R101 |
| — | FLOTEK INDS INC DEL | 2,505 | $37,000 | 0.0% | $22.86 | — | COM | 343389102 |
| — | ITC HLDGS CORP | 1,000 | $37,000 | 0.0% | $38.56 | — | Put | 465685105 |
| — | RUCKUS WIRELESS INC | 2,900 | $37,000 | 0.0% | $12.24 | — | Put | 781220108 |
| QUAD | QUAD / GRAPHICS INC | 1,600 | $37,000 | 0.0% | $22.14 | 0.0% | Put | 747301109 |
| — | WABCO HLDGS INC | 299 | $37,000 | 0.0% | $123.75 | — | COM | 92927K102 |
| ACM | AECOM | 1,200 | $37,000 | 0.0% | $33.71 | -18.6% | Call | 00766T100 |
| — | IPC HEALTHCARE INC | 800 | $37,000 | 0.0% | $45.00 | — | Put | 44984A105 |
| — | GULFPORT ENERGY CORP | 803 | $37,000 | 0.0% | $45.07 | — | COM NEW | 402635304 |
| HGGG | HHGREGG INC | 6,000 | $37,000 | 0.0% | $9.36 | -34.8% | Call | 42833L108 |
| — | DIEBOLD INC | 1,049 | $37,000 | 0.0% | $35.72 | — | COM | 253651103 |
| — | NRG YIELD INC | 721 | $37,000 | 0.0% | $51.32 | — | COM CL A | 62942X108 |
| NBIS | YANDEX N V | 2,430 | $37,000 | 0.0% | $22.10 | — | SHS CLASS A | N97284108 |
| — | SELECT COMFORT CORP | 1,100 | $37,000 | 0.0% | $20.93 | — | Call | 81616X103 |
| — | ROUNDYS INC | 7,500 | $37,000 | 0.0% | — | — | Call | 779268101 |
| — | ACCURIDE CORP NEW | 8,000 | $37,000 | 0.0% | $4.12 | — | Call | 00439T206 |
| — | JAKKS PAC INC | 5,435 | $37,000 | 0.0% | $6.81 | — | COM | 47012E106 |
| FUL | FULLER H B CO | 847 | $36,000 | 0.0% | $36.88 | +0.9% | COM | 359694106 |
| — | ENERGY XXI LTD | 10,000 | $36,000 | 0.0% | $5.45 | — | Put | G10082140 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 832 | $36,000 | 0.0% | $37.61 | — | COM NEW | 049164205 |
| — | ENDURANCE SPECIALTY HLDGS LT | 593 | $36,000 | 0.0% | $60.71 | — | SHS | G30397106 |
| VYX | NCR CORP NEW | 1,200 | $36,000 | 0.0% | $17.64 | -1.5% | Put | 62886E108 |
| AIR | AAR CORP | 1,200 | $36,000 | 0.0% | $25.44 | +10.8% | Put | 000361105 |
| — | TE CONNECTIVITY LTD | 500 | $36,000 | 0.0% | $62.57 | — | Call | H84989104 |
| — | ENSCO PLC | 1,689 | $36,000 | 0.0% | $29.95 | — | SHS CLASS A | G3157S106 |
| — | SHIP FINANCE INTERNATIONAL L | 2,400 | $36,000 | 0.0% | $14.04 | — | Put | G81075106 |
| CROX | CROCS INC | 3,000 | $36,000 | 0.0% | $13.09 | -14.4% | Put | 227046109 |
| — | ISLE OF CAPRI CASINOS INC | 2,600 | $36,000 | 0.0% | $8.19 | — | Put | 464592104 |
| SCCO | SOUTHERN COPPER CORP | 1,200 | $36,000 | 0.0% | $20.79 | -9.3% | Call | 84265V105 |
| — | SPECTRUM BRANDS HLDGS INC | 400 | $36,000 | 0.0% | $89.97 | — | Put | 84763R101 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,392 | $36,000 | 0.0% | $30.15 | -17.4% | COM | 268603107 |
| — | HMS HLDGS CORP | 2,346 | $36,000 | 0.0% | $20.47 | — | COM | 40425J101 |
| — | INGRAM MICRO INC | 1,400 | $36,000 | 0.0% | $27.69 | — | Call | 457153104 |
| — | ZULILY INC | 2,806 | $36,000 | 0.0% | $40.12 | — | CL A | 989774104 |
| EVR | EVERCORE PARTNERS INC | 700 | $36,000 | 0.0% | — | — | Call | 29977A105 |
| — | RENEWABLE ENERGY GROUP INC | 4,000 | $36,000 | 0.0% | $9.71 | — | Put | 75972A301 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,200 | $36,000 | 0.0% | $32.91 | — | Put | 16411Q101 |
| — | EVERBANK FINL CORP | 2,000 | $36,000 | 0.0% | $18.10 | — | Put | 29977G102 |
| — | SIGMA DESIGNS INC | 4,424 | $36,000 | 0.0% | $8.14 | — | COM | 826565103 |
| — | UBIQUITI NETWORKS INC | 1,200 | $36,000 | 0.0% | $29.59 | — | Put | 90347A100 |
| MANH | MANHATTAN ASSOCS INC | 700 | $35,000 | 0.0% | $38.99 | +23.7% | Put | 562750109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 272 | $35,000 | 0.0% | $128.68 | — | COM | 82669G104 |
| ACM | AECOM | 1,135 | $35,000 | 0.0% | $33.71 | -18.6% | COM | 00766T100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 815 | $35,000 | 0.0% | $43.10 | — | UNIT LTD PARTN | 864482104 |
| — | GLU MOBILE INC | 7,000 | $35,000 | 0.0% | $5.19 | — | Call | 379890106 |
| — | HFF INC | 945 | $35,000 | 0.0% | $36.17 | — | CL A | 40418F108 |
| RF | REGIONS FINL CORP NEW | 3,666 | $35,000 | 0.0% | $6.91 | -6.4% | COM | 7591EP100 |
| — | VCA INC | 631 | $35,000 | 0.0% | $48.76 | — | COM | 918194101 |
| — | SHIP FINANCE INTERNATIONAL L | 2,375 | $35,000 | 0.0% | $14.04 | — | SHS | G81075106 |
| — | TRONOX LTD | 1,700 | $35,000 | 0.0% | $24.33 | — | Call | Q9235V101 |
| — | CAVIUM INC | 500 | $35,000 | 0.0% | $61.92 | — | Put | 14964U108 |
| GEO | GEO GROUP INC NEW | 800 | $35,000 | 0.0% | $16.24 | 0.0% | Put | 36162J106 |
| FHN | FIRST HORIZON NATL CORP | 2,500 | $35,000 | 0.0% | $8.91 | +9.1% | Put | 320517105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,200 | $35,000 | 0.0% | $17.81 | +33.8% | Put | 099502106 |
| — | SUPERVALU INC | 3,000 | $35,000 | 0.0% | $10.44 | — | Put | 868536103 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,514 | $35,000 | 0.0% | $9.06 | — | SPONSORED ADR | 43289P106 |
| — | VANGUARD NAT RES LLC | 2,500 | $35,000 | 0.0% | $14.38 | — | Call | 92205F106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,000 | $34,000 | 0.0% | $15.34 | 0.0% | Put | M87915274 |
| LSTR | LANDSTAR SYS INC | 515 | $34,000 | 0.0% | $72.31 | — | COM | 515098101 |
| TRGP | TARGA RES CORP | 351 | $34,000 | 0.0% | $55.46 | 0.0% | COM | 87612G101 |
| BCS | BARCLAYS PLC | 2,363 | $34,000 | 0.0% | $14.98 | — | ADR | 06738E204 |
| MKSI | MKS INSTRUMENT INC | 1,000 | $34,000 | 0.0% | $31.63 | 0.0% | Put | 55306N104 |
| — | LOGMEIN INC | 600 | $34,000 | 0.0% | — | — | Call | 54142L109 |
| — | PERFECT WORLD CO LTD | 1,800 | $34,000 | 0.0% | $23.26 | — | Call | 71372U104 |
| — | FELCOR LODGING TR INC | 3,000 | $34,000 | 0.0% | — | — | Call | 31430F101 |
| VISN | COMMSCOPE HLDG CO INC | 1,200 | $34,000 | 0.0% | $22.32 | +24.8% | Call | 20337X109 |
| — | YRC WORLDWIDE INC | 1,900 | $34,000 | 0.0% | $18.91 | — | Put | 984249607 |
| EPI | WISDOMTREE TR | 1,500 | $34,000 | 0.0% | $22.80 | — | Call | 97717W422 |
| — | ICONIX BRAND GROUP INC | 1,000 | $34,000 | 0.0% | $34.71 | — | Call | 451055107 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,000 | $34,000 | 0.0% | $18.61 | — | Call | 73935S105 |
| PLAB | PHOTRONICS INC | 4,000 | $34,000 | 0.0% | $8.48 | -0.6% | Put | 719405102 |
| AL | AIR LEASE CORP | 900 | $34,000 | 0.0% | $29.96 | +4.6% | Call | 00912X302 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,813 | $34,000 | 0.0% | $30.38 | — | COM | 440543106 |
| SHOO | MADDEN STEVEN LTD | 900 | $34,000 | 0.0% | $18.83 | +7.2% | Put | 556269108 |
| — | DIGITALGLOBE INC | 1,000 | $34,000 | 0.0% | $33.66 | — | Call | 25389M877 |
| — | ROCKET FUEL INC | 3,727 | $34,000 | 0.0% | $9.12 | — | COM | 773111109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 342 | $34,000 | 0.0% | $56.46 | +16.3% | COM | 015271109 |
| FHI | FEDERATED INVS INC PA | 1,000 | $34,000 | 0.0% | $19.50 | +3.8% | Call | 314211103 |
| LE | LANDS END INC NEW | 950 | $34,000 | 0.0% | $29.18 | +36.1% | COM | 51509F105 |
| IVW | ISHARES TR | 300 | $34,000 | 0.0% | — | — | Put | 464287309 |
| ATHM | AUTOHOME INC | 777 | $34,000 | 0.0% | $36.43 | — | SP ADR RP CL A | 05278C107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 267 | $34,000 | 0.0% | $118.90 | — | COM | 502424104 |
| — | NEW YORK CMNTY BANCORP INC | 2,000 | $33,000 | 0.0% | — | — | Put | 649445103 |
| — | MACQUARIE INFRASTR CO LLC | 400 | $33,000 | 0.0% | $82.22 | — | Call | 55608B105 |
| CDE | COEUR MNG INC | 7,000 | $33,000 | 0.0% | $5.81 | 0.0% | Put | 192108504 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,800 | $33,000 | 0.0% | $16.47 | — | Put | Y7545W109 |
| WRLD | WORLD ACCEP CORP DEL | 447 | $33,000 | 0.0% | $73.77 | +9.4% | COM | 981419104 |
| — | INCONTACT INC | 3,000 | $33,000 | 0.0% | — | — | Call | 45336E109 |
| OFG | OFG BANCORP | 2,000 | $33,000 | 0.0% | $15.36 | +8.7% | Call | 67103X102 |
| — | EMERGE ENERGY SVCS LP | 700 | $33,000 | 0.0% | $98.62 | — | Call | 29102H108 |
| — | DEVRY ED GROUP INC | 1,000 | $33,000 | 0.0% | $47.50 | — | Put | 251893103 |
| — | RAYTHEON CO | 300 | $33,000 | 0.0% | $102.15 | — | Put | 755111507 |
| SPG | SIMON PPTY GROUP INC NEW | 169 | $33,000 | 0.0% | $102.84 | +10.0% | COM | 828806109 |
| — | TAUBMAN CTRS INC | 429 | $33,000 | 0.0% | $76.38 | — | COM | 876664103 |
| — | LOGMEIN INC | 600 | $33,000 | 0.0% | — | — | Put | 54142L109 |
| NVRI | HARSCO CORP | 1,900 | $33,000 | 0.0% | $23.14 | -28.8% | Put | 415864107 |
| — | ITC HLDGS CORP | 900 | $33,000 | 0.0% | $38.56 | — | Call | 465685105 |
| — | SIERRA WIRELESS INC | 1,000 | $33,000 | 0.0% | $34.75 | — | Call | 826516106 |
| UPBD | RENT A CTR INC NEW | 1,200 | $33,000 | 0.0% | $28.79 | +5.8% | Call | 76009N100 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,200 | $33,000 | 0.0% | — | — | Call | 297602104 |
| GOGO | GOGO INC | 1,700 | $33,000 | 0.0% | $17.23 | -1.2% | Put | 38046C109 |
| PETS | PETMED EXPRESS INC | 2,023 | $33,000 | 0.0% | $13.47 | +15.0% | COM | 716382106 |
| — | HEADWATERS INC | 1,800 | $33,000 | 0.0% | $14.07 | — | Call | 42210P102 |
| — | ZAGG INC | 3,742 | $32,000 | 0.0% | $8.55 | — | COM | 98884U108 |
| IBN | ICICI BK LTD | 3,100 | $32,000 | 0.0% | $10.07 | — | Put | 45104G104 |
| BBW | BUILD A BEAR WORKSHOP | 1,600 | $32,000 | 0.0% | $16.02 | +8.1% | Put | 120076104 |
| — | PICO HLDGS INC | 2,000 | $32,000 | 0.0% | $18.95 | — | Put | 693366205 |
| — | FRANKS INTL N V | 1,700 | $32,000 | 0.0% | $17.99 | — | Call | N33462107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 400 | $32,000 | 0.0% | $66.89 | +15.7% | Call | 57164Y107 |
| — | MELLANOX TECHNOLOGIES LTD | 700 | $32,000 | 0.0% | $39.60 | — | Call | M51363113 |
| CVE | CENOVUS ENERGY INC | 1,900 | $32,000 | 0.0% | $23.45 | -36.5% | Call | 15135U109 |
| — | IMPERVA INC | 742 | $32,000 | 0.0% | $27.07 | — | COM | 45321L100 |
| — | EMULEX CORP | 4,000 | $32,000 | 0.0% | $5.78 | — | Put | 292475209 |
| — | CURRENCYSHARES CDN DLR TR | 400 | $32,000 | 0.0% | $93.32 | — | Call | 23129X105 |
| — | SANDERSON FARMS INC | 400 | $32,000 | 0.0% | $78.49 | — | Call | 800013104 |
| — | STEELCASE INC | 1,678 | $32,000 | 0.0% | $16.70 | — | CL A | 858155203 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,282 | $32,000 | 0.0% | $9.19 | +1.3% | COM | 46269C102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 522 | $32,000 | 0.0% | $46.84 | +21.5% | ORD SHS | M20598104 |
| VRE | MACK CALI RLTY CORP | 1,600 | $31,000 | 0.0% | $19.14 | — | Put | 554489104 |
| PAAS | PAN AMERICAN SILVER CORP | 3,564 | $31,000 | 0.0% | $11.83 | -13.2% | COM | 697900108 |
| MKSI | MKS INSTRUMENT INC | 928 | $31,000 | 0.0% | $31.63 | 0.0% | COM | 55306N104 |
| RBC | RBC BEARINGS INC | 400 | $31,000 | 0.0% | $62.75 | 0.0% | Put | 75524B104 |
| WEN | WENDYS CO | 3,000 | $31,000 | 0.0% | $8.44 | +26.6% | Call | 95058W100 |
| PRI | PRIMERICA INC | 600 | $31,000 | 0.0% | $51.75 | +0.4% | Put | 74164M108 |
| MOH | MOLINA HEALTHCARE INC | 466 | $31,000 | 0.0% | $57.78 | 0.0% | COM | 60855R100 |
| — | ROCKET FUEL INC | 3,300 | $31,000 | 0.0% | $9.12 | — | Put | 773111109 |
| — | CHEMTURA CORP | 1,137 | $31,000 | 0.0% | $27.26 | — | COM NEW | 163893209 |
| — | INTRALINKS HLDGS INC | 3,000 | $31,000 | 0.0% | — | — | Call | 46118H104 |
| — | ANNALY CAP MGMT INC | 3,000 | $31,000 | 0.0% | $10.50 | — | Call | 035710409 |
| — | H & E EQUIPMENT SERVICES INC | 1,256 | $31,000 | 0.0% | $28.10 | — | COM | 404030108 |
| — | DR PEPPER SNAPPLE GROUP INC | 400 | $31,000 | 0.0% | $62.69 | — | Call | 26138E109 |
| — | TE CONNECTIVITY LTD | 436 | $31,000 | 0.0% | $62.57 | — | REG SHS | H84989104 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,500 | $31,000 | 0.0% | $27.41 | — | Put | 948626106 |
| — | EXPRESS INC | 1,900 | $31,000 | 0.0% | $14.69 | — | Call | 30219E103 |
| IYT | ISHARES TR | 201 | $31,000 | 0.0% | $164.00 | — | TRANS AVG ETF | 464287192 |
| — | DR PEPPER SNAPPLE GROUP INC | 400 | $31,000 | 0.0% | $62.69 | — | COM | 26138E109 |
| — | KCG HLDGS INC | 2,500 | $30,000 | 0.0% | $11.67 | — | Call | 48244B100 |
| RCI | ROGERS COMMUNICATIONS INC | 900 | $30,000 | 0.0% | $38.56 | -6.5% | Put | 775109200 |
| — | UNITED ONLINE INC | 1,900 | $30,000 | 0.0% | $15.82 | — | Put | 911268209 |
| — | CONSTELLIUM NV | 1,458 | $30,000 | 0.0% | $16.71 | — | CL A | N22035104 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,358 | $30,000 | 0.0% | $23.04 | — | SPON ADR | 647581107 |
| PLD | PROLOGIS INC | 700 | $30,000 | 0.0% | $29.00 | +9.4% | Put | 74340W103 |
| — | LIBERTY INTERACTIVE CORP | 1,000 | $30,000 | 0.0% | $29.16 | — | Put | 53071M104 |
| — | BGC PARTNERS INC | 3,220 | $30,000 | 0.0% | $9.12 | — | CL A | 05541T101 |
| — | PINNACLE ENTMT INC | 841 | $30,000 | 0.0% | $22.77 | — | COM | 723456109 |
| — | RENTECH NITROGEN PARTNERS L | 2,000 | $30,000 | 0.0% | $10.82 | — | Put | 760113100 |
| — | ITT CORP NEW | 762 | $30,000 | 0.0% | $39.37 | — | COM NEW | 450911201 |
| — | SOUFUN HLDGS LTD | 5,062 | $30,000 | 0.0% | $9.90 | — | ADR | 836034108 |
| — | ORBITZ WORLDWIDE INC | 2,548 | $30,000 | 0.0% | $11.77 | — | COM | 68557K109 |
| — | WPX ENERGY INC | 2,700 | $30,000 | 0.0% | $11.77 | — | Put | 98212B103 |
| — | ANIXTER INTL INC | 400 | $30,000 | 0.0% | $87.31 | — | Call | 035290105 |
| — | REGAL ENTMT GROUP | 1,300 | $30,000 | 0.0% | $21.02 | — | Call | 758766109 |
| RF | REGIONS FINL CORP NEW | 3,000 | $29,000 | 0.0% | $6.91 | -6.4% | Call | 7591EP100 |
| — | ICONIX BRAND GROUP INC | 855 | $29,000 | 0.0% | $34.71 | — | COM | 451055107 |
| — | DEMAND MEDIA INC | 5,000 | $29,000 | 0.0% | $6.12 | — | Put | 24802N208 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,001 | $29,000 | 0.0% | $21.94 | — | UNIT LTD PARTNER | 226378107 |
| — | REGENCY ENERGY PARTNERS L P | 1,270 | $29,000 | 0.0% | $23.84 | — | COM UNITS L P | 75885Y107 |
| — | PALL CORP | 289 | $29,000 | 0.0% | $91.89 | — | COM | 696429307 |
| AGX | ARGAN INC | 800 | $29,000 | 0.0% | $25.05 | -0.2% | Put | 04010E109 |
| CDE | COEUR MNG INC | 6,000 | $29,000 | 0.0% | $5.81 | 0.0% | Call | 192108504 |
| LPL | LG DISPLAY CO LTD | 2,000 | $29,000 | 0.0% | — | — | Call | 50186V102 |
| — | PEP BOYS MANNY MOE & JACK | 3,000 | $29,000 | 0.0% | $9.44 | — | Call | 713278109 |
| — | TEEKAY TANKERS LTD | 5,000 | $29,000 | 0.0% | — | — | Put | Y8565N102 |
| NDAQ | NASDAQ OMX GROUP INC | 579 | $29,000 | 0.0% | $11.09 | +22.9% | COM | 631103108 |
| KIM | KIMCO RLTY CORP | 1,093 | $29,000 | 0.0% | $14.35 | +10.7% | COM | 49446R109 |
| SGI | TEMPUR SEALY INTL INC | 500 | $29,000 | 0.0% | $13.74 | +0.7% | Put | 88023U101 |
| — | TIM PARTICIPACOES S A | 1,700 | $29,000 | 0.0% | $19.13 | — | Put | 88706P205 |
| — | BROCADE COMMUNICATIONS SYS I | 2,400 | $29,000 | 0.0% | $11.50 | — | Call | 111621306 |
| TFSL | TFS FINL CORP | 2,000 | $29,000 | 0.0% | $7.69 | -2.6% | Call | 87240R107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 507 | $28,000 | 0.0% | $35.90 | +16.8% | COM | 11133T103 |
| — | CALAMP CORP | 1,700 | $28,000 | 0.0% | $16.43 | — | Put | 128126109 |
| TRGP | TARGA RES CORP | 288 | $28,000 | 0.0% | $55.46 | 0.0% | Put | 87612G101 |
| HRL | HORMEL FOODS CORP | 500 | $28,000 | 0.0% | $20.37 | +3.9% | Put | 440452100 |
| DCI | DONALDSON INC | 733 | $28,000 | 0.0% | $33.43 | -6.5% | COM | 257651109 |
| — | SORL AUTO PTS INC | 8,200 | $28,000 | 0.0% | $3.43 | — | Call | 78461U101 |
| — | PROSHARES TR | 1,300 | $28,000 | 0.0% | $21.50 | — | Call | 74347R503 |
| ITB | ISHARES | 1,000 | $28,000 | 0.0% | $28.12 | — | Call | 464288752 |
| — | NABORS INDUSTRIES LTD | 2,000 | $28,000 | 0.0% | $12.98 | — | Put | G6359F103 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,000 | $28,000 | 0.0% | — | — | Put | 297602104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 237 | $28,000 | 0.0% | $77.18 | +12.7% | COM | 459506101 |
| XLU | SELECT SECTOR SPDR TR | 623 | $28,000 | 0.0% | $46.86 | — | SBI INT-UTILS | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 600 | $28,000 | 0.0% | — | — | Put | 363576109 |
| IMMR | IMMERSION CORP | 3,000 | $28,000 | 0.0% | $8.55 | +3.3% | Call | 452521107 |
| — | DATALINK CORP | 2,300 | $28,000 | 0.0% | $12.99 | — | Call | 237934104 |
| — | RUBY TUESDAY INC | 4,700 | $28,000 | 0.0% | $6.95 | — | Call | 781182100 |
| CNC | CENTENE CORP DEL | 400 | $28,000 | 0.0% | $19.32 | +55.7% | Put | 15135B101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,400 | $28,000 | 0.0% | $6.92 | — | Put | 518415104 |
| — | ELLIS PERRY INTL INC | 1,212 | $28,000 | 0.0% | $25.36 | — | COM | 288853104 |
| POOL | POOL CORPORATION | 400 | $28,000 | 0.0% | $51.10 | +15.0% | Call | 73278L105 |
| — | POLYCOM INC | 2,000 | $27,000 | 0.0% | — | — | Put | 73172K104 |
| PTEN | PATTERSON UTI ENERGY INC | 1,427 | $27,000 | 0.0% | $22.69 | -24.4% | COM | 703481101 |
| — | PDC ENERGY INC | 500 | $27,000 | 0.0% | $53.64 | — | Call | 69327R101 |
| ZD | J2 GLOBAL INC | 414 | $27,000 | 0.0% | $50.26 | +10.7% | COM | 48123V102 |
| — | ATMEL CORP | 3,300 | $27,000 | 0.0% | $8.29 | — | Call | 049513104 |
| — | EQUITY COMWLTH | 1,000 | $27,000 | 0.0% | $25.78 | — | Call | 294628102 |
| — | NOODLES & CO | 1,500 | $27,000 | 0.0% | $26.39 | — | Call | 65540B105 |
| — | PDC ENERGY INC | 500 | $27,000 | 0.0% | $53.64 | — | Put | 69327R101 |
| BNO | UNITED STS BRENT OIL FD LP | 1,300 | $27,000 | 0.0% | — | — | Call | 91167Q100 |
| AMKR | AMKOR TECHNOLOGY INC | 3,000 | $27,000 | 0.0% | $7.58 | 0.0% | Put | 031652100 |
| — | SANDERSON FARMS INC | 344 | $27,000 | 0.0% | $78.49 | — | COM | 800013104 |
| MOH | MOLINA HEALTHCARE INC | 400 | $27,000 | 0.0% | $57.78 | 0.0% | Put | 60855R100 |
| SLM | SLM CORP | 3,000 | $27,000 | 0.0% | $8.77 | +7.2% | Call | 78442P106 |
| — | SIRIUS XM HLDGS INC | 7,000 | $27,000 | 0.0% | $3.53 | — | Call | 82968B103 |
| — | CONTROL4 CORP | 2,300 | $27,000 | 0.0% | $12.91 | — | Put | 21240D107 |
| — | TIM PARTICIPACOES S A | 1,645 | $27,000 | 0.0% | $19.13 | — | SPONSORED ADR | 88706P205 |
| — | STONE ENERGY CORP | 1,832 | $27,000 | 0.0% | $14.74 | — | COM | 861642106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,135 | $27,000 | 0.0% | $21.52 | — | SPONSORED ADR | 874039100 |
| TITN | TITAN MACHY INC | 2,017 | $27,000 | 0.0% | $14.89 | -9.4% | COM | 88830R101 |
| RDWR | RADWARE LTD | 1,300 | $27,000 | 0.0% | $20.26 | +4.9% | Call | M81873107 |
| — | PINNACLE FINL PARTNERS INC | 600 | $27,000 | 0.0% | — | — | Call | 72346Q104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,000 | $27,000 | 0.0% | $6.08 | — | Call | 20441A102 |
| — | HUTCHINSON TECHNOLOGY INC | 10,000 | $27,000 | 0.0% | $3.36 | — | Put | 448407106 |
| — | PROSHARES TR | 1,256 | $27,000 | 0.0% | $21.50 | — | PSHS SHRT S&P500 | 74347R503 |
| — | CBL & ASSOC PPTYS INC | 1,366 | $27,000 | 0.0% | $19.44 | — | COM | 124830100 |
| CASY | CASEYS GEN STORES INC | 305 | $27,000 | 0.0% | $82.99 | 0.0% | COM | 147528103 |
| — | CRANE CO | 440 | $27,000 | 0.0% | $58.76 | — | COM | 224399105 |
| — | TORCHMARK CORP | 500 | $27,000 | 0.0% | $53.28 | — | Call | 891027104 |
| — | INTERVAL LEISURE GROUP INC | 1,000 | $26,000 | 0.0% | $21.93 | — | Call | 46113M108 |
| VISN | COMMSCOPE HLDG CO INC | 900 | $26,000 | 0.0% | $22.32 | +24.8% | Put | 20337X109 |
| — | MANITOWOC INC | 1,200 | $26,000 | 0.0% | $22.96 | — | Put | 563571108 |
| — | AQUA AMERICA INC | 1,000 | $26,000 | 0.0% | $26.78 | — | Put | 03836W103 |
| NOAH | NOAH HLDGS LTD | 1,100 | $26,000 | 0.0% | $20.95 | — | Call | 65487X102 |
| — | NIMBLE STORAGE INC | 1,182 | $26,000 | 0.0% | $22.00 | — | COM | 65440R101 |
| — | INTERVAL LEISURE GROUP INC | 1,000 | $26,000 | 0.0% | $21.93 | — | Put | 46113M108 |
| — | JPMORGAN CHASE & CO | 600 | $26,000 | 0.0% | $52.40 | — | Call | 46625H365 |
| VECO | VEECO INSTRS INC DEL | 863 | $26,000 | 0.0% | $35.12 | -11.0% | COM | 922417100 |
| — | FERRO CORP | 2,000 | $26,000 | 0.0% | — | — | Call | 315405100 |
| — | ULTRATECH INC | 1,500 | $26,000 | 0.0% | $20.44 | — | Call | 904034105 |
| — | ULTRATECH INC | 1,500 | $26,000 | 0.0% | $20.44 | — | Put | 904034105 |
| BGS | B & G FOODS INC NEW | 900 | $26,000 | 0.0% | $12.64 | +2.1% | Call | 05508R106 |
| — | CHINA AUTOMOTIVE SYS INC | 3,600 | $26,000 | 0.0% | $7.31 | — | Put | 16936R105 |
| — | CHANGYOU COM LTD | 1,000 | $26,000 | 0.0% | $25.47 | — | Call | 15911M107 |
| CPRT | COPART INC | 700 | $26,000 | 0.0% | $4.51 | +2.7% | Call | 217204106 |
| — | ALTERA CORP | 600 | $26,000 | 0.0% | $37.73 | — | Put | 021441100 |
| ARCC | ARES CAP CORP | 1,500 | $26,000 | 0.0% | $5.49 | +7.4% | Call | 04010L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,350 | $26,000 | 0.0% | $6.35 | +7.9% | COM | 446150104 |
| — | WEBMD HEALTH CORP | 600 | $26,000 | 0.0% | $42.22 | — | Call | 94770V102 |
| — | OAKTREE CAP GROUP LLC | 500 | $26,000 | 0.0% | $52.01 | — | Call | 674001201 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,061 | $26,000 | 0.0% | $27.35 | — | UT LTD PARTNER | 131476103 |
| — | TIDEWATER INC | 1,300 | $26,000 | 0.0% | $32.55 | — | Put | 886423102 |
| PLUG | PLUG POWER INC | 10,045 | $26,000 | 0.0% | $2.90 | 0.0% | COM NEW | 72919P202 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,200 | $26,000 | 0.0% | $26.72 | — | Call | Y8565J101 |
| — | TRANSCANADA CORP | 603 | $26,000 | 0.0% | $43.12 | — | COM | 89353D107 |
| RES | RPC INC | 2,000 | $26,000 | 0.0% | — | — | Call | 749660106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $26,000 | 0.0% | $111.68 | +11.7% | Call | 883556102 |
| — | CABLEVISION SYS CORP | 1,439 | $26,000 | 0.0% | $20.62 | — | CL A NY CABLVS | 12686C109 |
| — | TOTAL SYS SVCS INC | 689 | $26,000 | 0.0% | $33.85 | — | COM | 891906109 |
| SEIC | SEI INVESTMENTS CO | 600 | $26,000 | 0.0% | — | — | Put | 784117103 |
| CROX | CROCS INC | 2,172 | $26,000 | 0.0% | $13.09 | -14.4% | COM | 227046109 |
| — | AMERICAN SCIENCE & ENGR INC | 500 | $25,000 | 0.0% | — | — | Put | 029429107 |
| TDS | TELEPHONE & DATA SYS INC | 1,000 | $25,000 | 0.0% | $25.24 | -1.0% | Call | 879433829 |
| — | PROS HOLDINGS INC | 1,000 | $25,000 | 0.0% | $27.37 | — | Put | 74346Y103 |
| — | BRIDGEPOINT ED INC | 2,600 | $25,000 | 0.0% | $11.23 | — | Call | 10807M105 |
| — | HARRIS CORP DEL | 317 | $25,000 | 0.0% | $66.46 | — | COM | 413875105 |
| SABR | SABRE CORP | 1,029 | $25,000 | 0.0% | $18.10 | +18.3% | COM | 78573M104 |
| — | SMITH & WESSON HLDG CORP | 1,945 | $25,000 | 0.0% | $9.47 | — | COM | 831756101 |
| — | JA SOLAR HOLDINGS CO LTD | 2,500 | $25,000 | 0.0% | $8.29 | — | Call | 466090206 |
| FORM | FORMFACTOR INC | 2,822 | $25,000 | 0.0% | $7.85 | +10.7% | COM | 346375108 |
| GTLS | CHART INDS INC | 700 | $25,000 | 0.0% | $73.35 | -56.2% | Call | 16115Q308 |
| RIO | RIO TINTO PLC | 600 | $25,000 | 0.0% | $46.06 | — | Call | 767204100 |
| — | BELMOND LTD | 2,031 | $25,000 | 0.0% | $12.31 | — | CL A | G1154H107 |
| — | CRANE CO | 400 | $25,000 | 0.0% | $58.76 | — | Call | 224399105 |
| BCE | BCE INC | 582 | $25,000 | 0.0% | $23.14 | +2.2% | COM NEW | 05534B760 |
| — | WABCO HLDGS INC | 200 | $25,000 | 0.0% | $123.75 | — | Put | 92927K102 |
| UPBD | RENT A CTR INC NEW | 900 | $25,000 | 0.0% | $28.79 | +5.8% | Put | 76009N100 |
| — | WABCO HLDGS INC | 200 | $25,000 | 0.0% | $123.75 | — | Call | 92927K102 |
| — | SPX CORP | 292 | $25,000 | 0.0% | $86.09 | — | COM | 784635104 |
| — | CHINA GREEN AGRICULTURE INC | 14,000 | $25,000 | 0.0% | $1.50 | — | COM | 16943W105 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,100 | $25,000 | 0.0% | $23.04 | — | Put | 647581107 |
| NDAQ | NASDAQ OMX GROUP INC | 500 | $25,000 | 0.0% | $11.09 | +22.9% | Put | 631103108 |
| — | SENIOR HSG PPTYS TR | 1,107 | $25,000 | 0.0% | $21.99 | — | SH BEN INT | 81721M109 |
| — | EXTERRAN PARTNERS LP | 1,000 | $25,000 | 0.0% | $23.18 | — | Call | 30225N105 |
| — | NORTHERN TIER ENERGY LP | 1,000 | $25,000 | 0.0% | — | — | Call | 665826103 |
| GEL | GENESIS ENERGY L P | 500 | $24,000 | 0.0% | $53.38 | — | Put | 371927104 |
| — | FUELCELL ENERGY INC | 19,000 | $24,000 | 0.0% | $1.51 | — | Call | 35952H106 |
| — | NUTRI SYS INC NEW | 1,200 | $24,000 | 0.0% | $17.90 | — | Call | 67069D108 |
| — | SEMGROUP CORP | 300 | $24,000 | 0.0% | $68.10 | — | Put | 81663A105 |
| — | TUMI HLDGS INC | 1,000 | $24,000 | 0.0% | $22.53 | — | Call | 89969Q104 |
| — | ANGIES LIST INC | 4,000 | $24,000 | 0.0% | $6.20 | — | Put | 034754101 |
| — | POPEYES LA KITCHEN INC | 400 | $24,000 | 0.0% | $45.06 | — | Call | 732872106 |
| — | LIFEPOINT HOSPITALS INC | 327 | $24,000 | 0.0% | $71.95 | — | COM | 53219L109 |
| CDP | CORPORATE OFFICE PPTYS TR | 800 | $24,000 | 0.0% | — | — | Call | 22002T108 |
| — | K12 INC | 1,500 | $24,000 | 0.0% | $13.36 | — | Call | 48273U102 |
| — | PACIFIC ETHANOL INC | 2,300 | $24,000 | 0.0% | $14.42 | — | Call | 69423U305 |
| — | MEMORIAL PRODTN PARTNERS LP | 1,500 | $24,000 | 0.0% | — | — | Put | 586048100 |
| — | QUICKLOGIC CORP | 12,300 | $24,000 | 0.0% | — | — | Call | 74837P108 |
| AVAV | AEROVIRONMENT INC | 922 | $24,000 | 0.0% | $31.85 | -17.1% | COM | 008073108 |
| TRGP | TARGA RES CORP | 252 | $24,000 | 0.0% | $55.46 | 0.0% | Call | 87612G101 |
| — | EV ENERGY PARTNERS LP | 1,800 | $24,000 | 0.0% | — | — | Put | 26926V107 |
| — | GENCORP INC | 1,031 | $24,000 | 0.0% | $18.24 | — | COM | 368682100 |
| — | CONSTANT CONTACT INC | 631 | $24,000 | 0.0% | $38.03 | — | COM | 210313102 |
| MITK | MITEK SYS INC | 7,800 | $24,000 | 0.0% | $3.08 | +3.7% | Put | 606710200 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,000 | $24,000 | 0.0% | $8.58 | +23.2% | Put | G65773106 |
| MEI | METHODE ELECTRS INC | 500 | $24,000 | 0.0% | $25.53 | +26.3% | Call | 591520200 |
| — | DSW INC | 651 | $24,000 | 0.0% | $37.15 | — | CL A | 23334L102 |
| — | QIWI PLC | 1,000 | $24,000 | 0.0% | — | — | Call | 74735M108 |
| — | OMNOVA SOLUTIONS INC | 2,800 | $24,000 | 0.0% | $8.28 | — | Call | 682129101 |
| RRX | REGAL BELOIT CORP | 300 | $24,000 | 0.0% | — | — | Put | 758750103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 400 | $24,000 | 0.0% | — | — | Put | 759509102 |
| — | OUTFRONT MEDIA INC | 760 | $23,000 | 0.0% | $30.26 | — | COM | 69007J106 |
| — | GOL LINHAS AEREAS INTLG S A | 9,425 | $23,000 | 0.0% | $5.74 | — | SP ADR REP PFD | 38045R107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,300 | $23,000 | 0.0% | $9.84 | — | Call | 05946K101 |
| — | BROWN SHOE INC NEW | 700 | $23,000 | 0.0% | $28.59 | — | Call | 115736100 |
| — | JIAYUAN COM INTL LTD | 4,498 | $23,000 | 0.0% | $4.65 | — | SPONSORED ADR | 477374102 |
| — | ZAGG INC | 2,700 | $23,000 | 0.0% | $8.55 | — | Put | 98884U108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 326 | $23,000 | 0.0% | $57.52 | +11.5% | COM | 00404A109 |
| G | GENPACT LIMITED | 1,000 | $23,000 | 0.0% | $19.48 | 0.0% | Call | G3922B107 |
| — | BIOMED REALTY TRUST INC | 1,000 | $23,000 | 0.0% | $21.35 | — | Call | 09063H107 |
| TPC | TUTOR PERINI CORP | 1,000 | $23,000 | 0.0% | $27.63 | -15.0% | Call | 901109108 |
| — | CLIFFS NAT RES INC | 4,900 | $23,000 | 0.0% | $7.04 | — | Call | 18683K101 |
| VLY | VALLEY NATL BANCORP | 2,400 | $23,000 | 0.0% | $9.69 | -2.3% | Call | 919794107 |
| — | FIESTA RESTAURANT GROUP INC | 374 | $23,000 | 0.0% | $61.50 | — | COM | 31660B101 |
| — | PANDORA MEDIA INC | 1,400 | $23,000 | 0.0% | $16.61 | — | Call | 698354107 |
| — | SHORETEL INC | 3,300 | $23,000 | 0.0% | $6.64 | — | Call | 825211105 |
| — | AARONS INC | 800 | $23,000 | 0.0% | $29.01 | — | Put | 002535300 |
| — | ENBRIDGE ENERGY PARTNERS L P | 645 | $23,000 | 0.0% | $35.66 | — | COM | 29250R106 |
| — | CLOUD PEAK ENERGY INC | 4,000 | $23,000 | 0.0% | $7.91 | — | Put | 18911Q102 |
| VRE | MACK CALI RLTY CORP | 1,200 | $23,000 | 0.0% | $19.14 | — | Call | 554489104 |
| FLO | FLOWERS FOODS INC | 1,000 | $23,000 | 0.0% | $12.53 | +9.5% | Put | 343498101 |
| XBI | SPDR SERIES TRUST | 100 | $23,000 | 0.0% | $155.93 | — | Call | 78464A870 |
| MERC | MERCER INTL INC | 1,526 | $23,000 | 0.0% | $8.84 | +3.4% | COM | 588056101 |
| AER | AERCAP HOLDINGS NV | 500 | $22,000 | 0.0% | $29.67 | +39.9% | Put | N00985106 |
| SF | STIFEL FINL CORP | 400 | $22,000 | 0.0% | $27.77 | +10.5% | Put | 860630102 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,131 | $22,000 | 0.0% | $10.59 | -3.1% | COM | 74934Q108 |
| ENB | ENBRIDGE INC | 454 | $22,000 | 0.0% | $26.10 | 0.0% | COM | 29250N105 |
| — | AIRCASTLE LTD | 1,000 | $22,000 | 0.0% | — | — | Call | G0129K104 |
| WEN | WENDYS CO | 2,000 | $22,000 | 0.0% | $8.44 | +26.6% | Put | 95058W100 |
| — | AIRCASTLE LTD | 1,000 | $22,000 | 0.0% | — | — | Put | G0129K104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 300 | $22,000 | 0.0% | $26.17 | -14.5% | Call | 136069101 |
| — | FLY LEASING LTD | 1,500 | $22,000 | 0.0% | $13.23 | — | Put | 34407D109 |
| — | CONTINENTAL RESOURCES INC | 500 | $22,000 | 0.0% | $46.74 | — | Call | 212015101 |
| LEA | LEAR CORP | 200 | $22,000 | 0.0% | $82.93 | +4.5% | Call | 521865204 |
| ARCB | ARCBEST CORP | 582 | $22,000 | 0.0% | $36.92 | -0.2% | COM | 03937C105 |
| — | WPX ENERGY INC | 2,014 | $22,000 | 0.0% | $11.77 | — | COM | 98212B103 |
| PEGA | PEGASYSTEMS INC | 1,000 | $22,000 | 0.0% | — | — | Call | 705573103 |
| — | VCA INC | 400 | $22,000 | 0.0% | $48.76 | — | Put | 918194101 |
| — | AVG TECHNOLOGIES N V | 1,000 | $22,000 | 0.0% | — | — | Call | N07831105 |
| — | AVG TECHNOLOGIES N V | 1,000 | $22,000 | 0.0% | — | — | Put | N07831105 |
| — | FUEL SYS SOLUTIONS INC | 2,000 | $22,000 | 0.0% | $11.09 | — | Call | 35952W103 |
| AIR | AAR CORP | 720 | $22,000 | 0.0% | $25.44 | +10.8% | COM | 000361105 |
| GDOT | GREEN DOT CORP | 1,400 | $22,000 | 0.0% | $19.09 | -10.4% | Put | 39304D102 |
| — | PENGROWTH ENERGY CORP | 7,500 | $22,000 | 0.0% | — | — | Call | 70706P104 |
| — | TANGOE INC | 1,600 | $22,000 | 0.0% | $12.97 | — | Call | 87582Y108 |
| — | NEONODE INC | 7,000 | $22,000 | 0.0% | $3.31 | — | COM NEW | 64051M402 |
| HRB | BLOCK H & R INC | 700 | $22,000 | 0.0% | $20.89 | +7.0% | Put | 093671105 |
| KBR | KBR INC | 1,528 | $22,000 | 0.0% | $17.80 | -22.2% | COM | 48242W106 |
| — | WEBMD HEALTH CORP | 500 | $22,000 | 0.0% | $42.22 | — | Put | 94770V102 |
| IYE | ISHARES TR | 500 | $22,000 | 0.0% | $44.80 | — | Put | 464287796 |
| — | PREMIERE GLOBAL SVCS INC | 2,279 | $22,000 | 0.0% | $9.66 | — | COM | 740585104 |
| TDG | TRANSDIGM GROUP INC | 100 | $22,000 | 0.0% | $116.74 | +12.8% | Put | 893641100 |
| TREX | TREX CO INC | 399 | $22,000 | 0.0% | $11.54 | 0.0% | COM | 89531P105 |
| — | DUKE REALTY CORP | 1,000 | $22,000 | 0.0% | $22.00 | — | Put | 264411505 |
| — | DUKE REALTY CORP | 1,000 | $22,000 | 0.0% | $22.00 | — | Call | 264411505 |
| — | DUKE REALTY CORP | 1,000 | $22,000 | 0.0% | $22.00 | — | COM NEW | 264411505 |
| OSIS | OSI SYSTEMS INC | 300 | $22,000 | 0.0% | $70.13 | +2.2% | Call | 671044105 |
| — | JIVE SOFTWARE INC | 4,100 | $21,000 | 0.0% | $6.40 | — | Put | 47760A108 |
| — | DRIL-QUIP INC | 302 | $21,000 | 0.0% | $77.09 | — | COM | 262037104 |
| ABBNY | ABB LTD | 1,000 | $21,000 | 0.0% | — | — | Put | 000375204 |
| — | BASIC ENERGY SVCS INC NEW | 3,000 | $21,000 | 0.0% | $10.68 | — | Call | 06985P100 |
| BNS | BANK N S HALIFAX | 422 | $21,000 | 0.0% | $33.88 | -12.4% | COM | 064149107 |
| — | NEW YORK REIT INC | 2,000 | $21,000 | 0.0% | — | — | Call | 64976L109 |
| AES | AES CORP | 1,624 | $21,000 | 0.0% | $9.45 | -11.2% | COM | 00130H105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 400 | $21,000 | 0.0% | $45.64 | +8.1% | Call | 70959W103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,400 | $21,000 | 0.0% | $15.03 | — | Put | 712704105 |
| KW | KENNEDY-WILSON HLDGS INC | 800 | $21,000 | 0.0% | $25.73 | +3.0% | Put | 489398107 |
| CBT | CABOT CORP | 469 | $21,000 | 0.0% | $33.94 | 0.0% | COM | 127055101 |
| — | MATTRESS FIRM HLDG CORP | 300 | $21,000 | 0.0% | $70.00 | — | Call | 57722W106 |
| MIDD | MIDDLEBY CORP | 200 | $21,000 | 0.0% | $82.83 | +22.6% | Call | 596278101 |
| KFRC | KFORCE INC | 946 | $21,000 | 0.0% | $23.23 | +0.1% | COM | 493732101 |
| — | BRIGGS & STRATTON CORP | 1,027 | $21,000 | 0.0% | $20.04 | — | COM | 109043109 |
| — | FINISAR CORP | 1,000 | $21,000 | 0.0% | $16.66 | — | Put | 31787A507 |
| AVAV | AEROVIRONMENT INC | 800 | $21,000 | 0.0% | $31.85 | -17.1% | Put | 008073108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 200 | $21,000 | 0.0% | — | — | Call | 879360105 |
| — | BRIGGS & STRATTON CORP | 1,000 | $21,000 | 0.0% | $20.04 | — | Call | 109043109 |
| — | PROSHARES TR | 1,000 | $21,000 | 0.0% | $21.50 | — | Put | 74347R503 |
| RWT | REDWOOD TR INC | 1,200 | $21,000 | 0.0% | $19.48 | — | Call | 758075402 |
| — | CVR REFNG LP | 1,000 | $21,000 | 0.0% | $19.19 | — | Put | 12663P107 |
| VICR | VICOR CORP | 1,388 | $21,000 | 0.0% | $11.88 | +8.7% | COM | 925815102 |
| — | MARKET VECTORS ETF TR | 609 | $21,000 | 0.0% | $34.51 | — | OIL SVCS ETF | 57060U191 |
| — | REPUBLIC AWYS HLDGS INC | 1,504 | $21,000 | 0.0% | $14.68 | — | COM | 760276105 |
| — | NISKA GAS STORAGE PARTNERS L | 11,926 | $21,000 | 0.0% | $2.86 | — | UNIT LTD LIABI | 654678101 |
| — | BROOKFIELD ASSET MGMT INC | 400 | $21,000 | 0.0% | $47.02 | — | Put | 112585104 |
| — | CHANNELADVISOR CORP | 2,000 | $20,000 | 0.0% | $9.96 | — | Put | 159179100 |
| — | CHINA AUTOMOTIVE SYS INC | 2,692 | $20,000 | 0.0% | $7.31 | — | COM | 16936R105 |
| — | ENERNOC INC | 1,800 | $20,000 | 0.0% | $11.41 | — | Put | 292764107 |
| EWG | ISHARES | 668 | $20,000 | 0.0% | $30.38 | — | MSCI GERMANY ETF | 464286806 |
| — | PINNACLE FOODS INC DEL | 500 | $20,000 | 0.0% | $32.65 | — | Call | 72348P104 |
| — | JIAYUAN COM INTL LTD | 4,000 | $20,000 | 0.0% | $4.65 | — | Put | 477374102 |
| GLNG | GOLAR LNG LTD BERMUDA | 600 | $20,000 | 0.0% | $42.80 | -38.7% | Put | G9456A100 |
| BBW | BUILD A BEAR WORKSHOP | 1,011 | $20,000 | 0.0% | $16.02 | +8.1% | COM | 120076104 |
| QRVO | QORVO INC | 250 | $20,000 | 0.0% | — | — | Put | 74736K101 |
| KLIC | KULICKE & SOFFA INDS INC | 1,300 | $20,000 | 0.0% | $13.55 | 0.0% | COM | 501242101 |
| — | PALL CORP | 200 | $20,000 | 0.0% | $91.89 | — | Put | 696429307 |
| PCH | POTLATCH CORP NEW | 500 | $20,000 | 0.0% | $39.22 | — | Put | 737630103 |
| — | PICO HLDGS INC | 1,215 | $20,000 | 0.0% | $18.95 | — | COM NEW | 693366205 |
| KMT | KENNAMETAL INC | 600 | $20,000 | 0.0% | $25.02 | 0.0% | Put | 489170100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 911 | $20,000 | 0.0% | $27.36 | -11.1% | SHS | V5633W109 |
| — | CARDINAL FINL CORP | 1,000 | $20,000 | 0.0% | $20.60 | — | Put | 14149F109 |
| — | EXTERRAN HLDGS INC | 600 | $20,000 | 0.0% | — | — | Call | 30225X103 |
| PBF | PBF ENERGY INC | 600 | $20,000 | 0.0% | $28.78 | +0.8% | Call | 69318G106 |
| — | MARKETO INC | 800 | $20,000 | 0.0% | — | — | Put | 57063L107 |
| CNP | CENTERPOINT ENERGY INC | 1,000 | $20,000 | 0.0% | $15.82 | -5.1% | Call | 15189T107 |
| — | STAMPS COM INC | 300 | $20,000 | 0.0% | $47.62 | — | Put | 852857200 |
| — | HSN INC | 300 | $20,000 | 0.0% | — | — | Put | 404303109 |
| — | RAIT FINANCIAL TRUST | 2,883 | $20,000 | 0.0% | $6.96 | — | COM NEW | 749227609 |
| RGR | STURM RUGER & CO INC | 400 | $20,000 | 0.0% | $52.81 | -15.1% | Call | 864159108 |
| LFUS | LITTELFUSE INC | 200 | $20,000 | 0.0% | $92.85 | +5.2% | Put | 537008104 |
| — | SINCLAIR BROADCAST GROUP INC | 641 | $20,000 | 0.0% | $29.61 | — | CL A | 829226109 |
| — | BRIGGS & STRATTON CORP | 1,000 | $20,000 | 0.0% | $20.04 | — | Put | 109043109 |
| — | CURRENCYSHARES SWISS FRANC T | 200 | $20,000 | 0.0% | $98.85 | — | Put | 23129V109 |
| — | TECO ENERGY INC | 967 | $19,000 | 0.0% | $20.49 | — | COM | 872375100 |
| — | CLUBCORP HLDGS INC | 1,000 | $19,000 | 0.0% | $19.00 | — | COM | 18948M108 |
| — | TEXTURA CORP | 700 | $19,000 | 0.0% | $26.94 | — | Put | 883211104 |
| TS | TENARIS S A | 694 | $19,000 | 0.0% | $30.30 | — | SPONSORED ADR | 88031M109 |
| — | MEDIDATA SOLUTIONS INC | 380 | $19,000 | 0.0% | $44.44 | — | COM | 58471A105 |
| — | SWIFT TRANSN CO | 737 | $19,000 | 0.0% | $28.63 | — | CL A | 87074U101 |
| — | CLIFFS NAT RES INC | 3,956 | $19,000 | 0.0% | $7.04 | — | COM | 18683K101 |
| — | VOXELJET AG | 2,400 | $19,000 | 0.0% | $8.11 | — | Call | 92912L107 |
| — | CLOUD PEAK ENERGY INC | 3,246 | $19,000 | 0.0% | $7.91 | — | COM | 18911Q102 |
| VLY | VALLEY NATL BANCORP | 2,000 | $19,000 | 0.0% | $9.69 | -2.3% | Put | 919794107 |
| KODK | EASTMAN KODAK CO | 1,000 | $19,000 | 0.0% | $20.80 | -8.8% | Put | 277461406 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 400 | $19,000 | 0.0% | $41.22 | — | Put | 87157B103 |
| — | FIRSTMERIT CORP | 1,000 | $19,000 | 0.0% | $18.59 | — | Put | 337915102 |
| — | II VI INC | 1,014 | $19,000 | 0.0% | $13.92 | — | COM | 902104108 |
| CRS | CARPENTER TECHNOLOGY CORP | 500 | $19,000 | 0.0% | $39.60 | -15.9% | Put | 144285103 |
| — | CASH AMER INTL INC | 800 | $19,000 | 0.0% | $22.84 | — | Put | 14754D100 |
| DAN | DANA HLDG CORP | 900 | $19,000 | 0.0% | $16.22 | +7.0% | Put | 235825205 |
| — | BBX CAP CORP | 1,000 | $19,000 | 0.0% | — | — | Call | 05540P100 |
| — | DONNELLEY R R & SONS CO | 1,000 | $19,000 | 0.0% | $19.26 | — | Call | 257867101 |
| VC | VISTEON CORP | 200 | $19,000 | 0.0% | $57.56 | -0.0% | Put | 92839U206 |
| CRS | CARPENTER TECHNOLOGY CORP | 500 | $19,000 | 0.0% | $39.60 | -15.9% | COM | 144285103 |
| NFLX | NETFLIX INC | 45 | $19,000 | 0.0% | $6.23 | -2.6% | COM | 64110L106 |
| — | LASALLE HOTEL PPTYS | 500 | $19,000 | 0.0% | $40.34 | — | Put | 517942108 |
| UVV | UNIVERSAL CORP VA | 400 | $19,000 | 0.0% | $42.14 | +5.0% | Put | 913456109 |
| — | PMC-SIERRA INC | 2,000 | $19,000 | 0.0% | $9.28 | — | Put | 69344F106 |
| — | PMC-SIERRA INC | 2,000 | $19,000 | 0.0% | $9.28 | — | Call | 69344F106 |
| CRUS | CIRRUS LOGIC INC | 574 | $19,000 | 0.0% | $29.03 | 0.0% | COM | 172755100 |
| EG | EVEREST RE GROUP LTD | 112 | $19,000 | 0.0% | $139.50 | 0.0% | COM | G3223R108 |
| — | SCANA CORP NEW | 338 | $19,000 | 0.0% | $59.44 | — | COM | 80589M102 |
| IJK | ISHARES TR | 111 | $19,000 | 0.0% | $171.17 | — | S&P MC 400GR ETF | 464287606 |
| ASB | ASSOCIATED BANC CORP | 1,000 | $19,000 | 0.0% | — | — | Put | 045487105 |
| — | ADTRAN INC | 1,000 | $19,000 | 0.0% | $20.85 | — | Put | 00738A106 |
| — | COLFAX CORP | 400 | $19,000 | 0.0% | $48.21 | — | Call | 194014106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,300 | $19,000 | 0.0% | $21.94 | — | Call | 226378107 |
| — | OASIS PETE INC NEW | 1,300 | $19,000 | 0.0% | $16.56 | — | Call | 674215108 |
| GEL | GENESIS ENERGY L P | 400 | $19,000 | 0.0% | $53.38 | — | Call | 371927104 |
| EME | EMCOR GROUP INC | 400 | $19,000 | 0.0% | $40.94 | +1.1% | Put | 29084Q100 |
| URI | UNITED RENTALS INC | 200 | $18,000 | 0.0% | $104.91 | -17.0% | Call | 911363109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 965 | $18,000 | 0.0% | $15.38 | — | COM | 303726103 |
| — | ROVI CORP | 1,000 | $18,000 | 0.0% | $22.87 | — | Call | 779376102 |
| NAVI | NAVIENT CORP | 900 | $18,000 | 0.0% | $18.01 | +14.1% | Put | 63938C108 |
| — | BARCLAYS BK PLC | 1,789 | $18,000 | 0.0% | $10.06 | — | IPSP CROIL ETN | 06738C786 |
| — | MELLANOX TECHNOLOGIES LTD | 400 | $18,000 | 0.0% | $39.60 | — | Put | M51363113 |
| — | NUSTAR GP HOLDINGS LLC | 500 | $18,000 | 0.0% | $34.31 | — | Put | 67059L102 |
| — | CARBO CERAMICS INC | 600 | $18,000 | 0.0% | $80.30 | — | Call | 140781105 |
| GNTX | GENTEX CORP | 1,000 | $18,000 | 0.0% | $17.65 | 0.0% | Call | 371901109 |
| — | FLEETMATICS GROUP PLC | 400 | $18,000 | 0.0% | $35.42 | — | Call | G35569105 |
| — | AMTRUST FINL SVCS INC | 311 | $18,000 | 0.0% | $56.95 | — | COM | 032359309 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 600 | $18,000 | 0.0% | $31.69 | +5.2% | Call | 02913V103 |
| — | ANGIES LIST INC | 3,050 | $18,000 | 0.0% | $6.20 | — | COM | 034754101 |
| KODK | EASTMAN KODAK CO | 941 | $18,000 | 0.0% | $20.80 | -8.8% | COM NEW | 277461406 |
| DEO | DIAGEO P L C | 166 | $18,000 | 0.0% | $114.21 | — | SPON ADR NEW | 25243Q205 |
| — | FLY LEASING LTD | 1,216 | $18,000 | 0.0% | $13.23 | — | SPONSORED ADR | 34407D109 |
| — | LINN ENERGY LLC | 1,600 | $18,000 | 0.0% | $18.08 | — | Put | 536020100 |
| — | E-COMMERCE CHINA DANGDANG IN | 1,900 | $18,000 | 0.0% | $10.37 | — | Put | 26833A105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,245 | $18,000 | 0.0% | $14.46 | — | COM | 58463J304 |
| IEP | ICAHN ENTERPRISES LP | 200 | $18,000 | 0.0% | $92.99 | — | Call | 451100101 |
| WDFC | WD-40 CO | 200 | $18,000 | 0.0% | $70.32 | +0.6% | Put | 929236107 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $18,000 | 0.0% | $9.71 | — | Call | 75972A301 |
| — | HATTERAS FINL CORP | 1,000 | $18,000 | 0.0% | $18.14 | — | Call | 41902R103 |
| GTLS | CHART INDS INC | 500 | $18,000 | 0.0% | $73.35 | -56.2% | Put | 16115Q308 |
| — | OFFICE DEPOT INC | 2,000 | $18,000 | 0.0% | $7.26 | — | Put | 676220106 |
| FLEX | FLEXTRONICS INTL LTD | 1,400 | $18,000 | 0.0% | $8.28 | +6.0% | Put | Y2573F102 |
| PETS | PETMED EXPRESS INC | 1,000 | $17,000 | 0.0% | $13.47 | +15.0% | Put | 716382106 |
| XLB | SELECT SECTOR SPDR TR | 351 | $17,000 | 0.0% | $48.43 | — | SBI MATERIALS | 81369Y100 |
| — | NTELOS HLDGS CORP | 3,500 | $17,000 | 0.0% | $5.53 | — | Call | 67020Q305 |
| — | CAPITAL SR LIVING CORP | 658 | $17,000 | 0.0% | $22.30 | — | COM | 140475104 |
| — | QEP RES INC | 800 | $17,000 | 0.0% | $32.64 | — | Call | 74733V100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,761 | $17,000 | 0.0% | $6.16 | — | UNIT LTD PARTNER | 226344109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 900 | $17,000 | 0.0% | $24.17 | — | Call | 833635105 |
| — | TIDEWATER INC | 863 | $17,000 | 0.0% | $32.55 | — | COM | 886423102 |
| EGHT | 8X8 INC NEW | 2,000 | $17,000 | 0.0% | $7.99 | +0.8% | Call | 282914100 |
| — | ATWOOD OCEANICS INC | 600 | $17,000 | 0.0% | $29.20 | — | Call | 050095108 |
| — | RESOLUTE FST PRODS INC | 1,000 | $17,000 | 0.0% | $17.27 | — | Call | 76117W109 |
| — | RESOLUTE FST PRODS INC | 986 | $17,000 | 0.0% | $17.27 | — | COM | 76117W109 |
| TUR | ISHARES | 357 | $17,000 | 0.0% | $50.43 | — | MSCI TURKEY ETF | 464286715 |
| — | SILICON GRAPHICS INTL CORP | 2,000 | $17,000 | 0.0% | $8.57 | — | Put | 82706L108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 400 | $17,000 | 0.0% | $37.61 | — | Call | 049164205 |
| — | GUESS INC | 900 | $17,000 | 0.0% | $21.10 | — | Call | 401617105 |
| POWI | POWER INTEGRATIONS INC | 323 | $17,000 | 0.0% | $24.21 | 0.0% | COM | 739276103 |
| — | ION GEOPHYSICAL CORP | 8,000 | $17,000 | 0.0% | $2.36 | — | Put | 462044108 |
| — | AARONS INC | 586 | $17,000 | 0.0% | $29.01 | — | COM PAR $0.50 | 002535300 |
| MED | MEDIFAST INC | 576 | $17,000 | 0.0% | $24.03 | 0.0% | COM | 58470H101 |
| AVB | AVALONBAY CMNTYS INC | 100 | $17,000 | 0.0% | $109.51 | +9.7% | Call | 053484101 |
| — | MEDASSETS INC | 900 | $17,000 | 0.0% | $19.66 | — | Call | 584045108 |
| — | SMITH & WESSON HLDG CORP | 1,300 | $17,000 | 0.0% | $9.47 | — | Call | 831756101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 997 | $17,000 | 0.0% | $15.34 | 0.0% | SHS NEW | M87915274 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,000 | $16,000 | 0.0% | $15.62 | — | Call | 46131B100 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $16,000 | 0.0% | $10.59 | -3.1% | Call | 74934Q108 |
| — | STONE ENERGY CORP | 1,100 | $16,000 | 0.0% | $14.74 | — | Put | 861642106 |
| — | AIXTRON SE | 2,100 | $16,000 | 0.0% | $11.29 | — | Call | 009606104 |
| — | JDS UNIPHASE CORP | 1,200 | $16,000 | 0.0% | $12.81 | — | Put | 46612J507 |
| — | EMULEX CORP | 2,000 | $16,000 | 0.0% | $5.78 | — | Call | 292475209 |
| NWPX | NORTHWEST PIPE CO | 700 | $16,000 | 0.0% | — | — | Call | 667746101 |
| IAG | IAMGOLD CORP | 8,400 | $16,000 | 0.0% | $2.68 | -8.1% | Call | 450913108 |
| — | RALLY SOFTWARE DEV CORP | 1,000 | $16,000 | 0.0% | $11.80 | — | Put | 751198102 |
| CVI | CVR ENERGY INC | 377 | $16,000 | 0.0% | $16.38 | 0.0% | COM | 12662P108 |
| — | RUTHS HOSPITALITY GROUP INC | 1,000 | $16,000 | 0.0% | — | — | Call | 783332109 |
| — | RALLY SOFTWARE DEV CORP | 1,000 | $16,000 | 0.0% | $11.80 | — | Call | 751198102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,000 | $16,000 | 0.0% | $6.08 | — | Put | 20441A102 |
| — | REGIS CORP MINN | 1,000 | $16,000 | 0.0% | $15.40 | — | Put | 758932107 |
| — | REGIS CORP MINN | 1,000 | $16,000 | 0.0% | $15.40 | — | Call | 758932107 |
| — | WPX ENERGY INC | 1,400 | $16,000 | 0.0% | $11.77 | — | Call | 98212B103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 300 | $16,000 | 0.0% | $47.76 | 0.0% | Call | G66721104 |
| — | HEADWATERS INC | 900 | $16,000 | 0.0% | $14.07 | — | Put | 42210P102 |
| — | GIGAMON INC | 758 | $16,000 | 0.0% | $18.60 | — | COM | 37518B102 |
| CALY | CALLAWAY GOLF CO | 1,669 | $16,000 | 0.0% | $7.33 | +14.0% | COM | 131193104 |
| FSS | FEDERAL SIGNAL CORP | 1,000 | $16,000 | 0.0% | — | — | Call | 313855108 |
| — | ROVI CORP | 900 | $16,000 | 0.0% | $22.87 | — | Put | 779376102 |
| KLIC | KULICKE & SOFFA INDS INC | 1,000 | $16,000 | 0.0% | $13.55 | 0.0% | Call | 501242101 |
| IMO | IMPERIAL OIL LTD | 400 | $16,000 | 0.0% | $35.59 | -14.2% | Put | 453038408 |
| — | HOWARD HUGHES CORP | 100 | $16,000 | 0.0% | — | — | Call | 44267D107 |
| — | ALLIANCE FIBER OPTIC PRODS I | 900 | $16,000 | 0.0% | $14.19 | — | Call | 018680306 |
| — | ALLIANCE FIBER OPTIC PRODS I | 900 | $16,000 | 0.0% | $14.19 | — | Put | 018680306 |
| TG | TREDEGAR CORP | 800 | $16,000 | 0.0% | — | — | Call | 894650100 |
| TG | TREDEGAR CORP | 800 | $16,000 | 0.0% | — | — | Put | 894650100 |
| — | OCEAN RIG UDW INC | 2,400 | $16,000 | 0.0% | $9.25 | — | Call | Y64354205 |
| — | FRONTIER COMMUNICATIONS CORP | 2,325 | $16,000 | 0.0% | $5.94 | — | COM | 35906A108 |
| — | ASCENA RETAIL GROUP INC | 1,000 | $15,000 | 0.0% | $13.66 | — | Call | 04351G101 |
| SXC | SUNCOKE ENERGY INC | 1,000 | $15,000 | 0.0% | $20.98 | -18.6% | Put | 86722A103 |
| GCO | GENESCO INC | 214 | $15,000 | 0.0% | $72.53 | 0.0% | COM | 371532102 |
| — | JOHNSON CTLS INC | 300 | $15,000 | 0.0% | $47.28 | — | Put | 478366107 |
| — | WESTERN GAS PARTNERS LP | 225 | $15,000 | 0.0% | $66.67 | — | COM UNIT LP IN | 958254104 |
| VALE | VALE S A | 2,571 | $15,000 | 0.0% | $9.03 | — | ADR | 91912E105 |
| — | CALLON PETE CO DEL | 2,000 | $15,000 | 0.0% | $7.70 | — | Call | 13123X102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,000 | $15,000 | 0.0% | $15.03 | — | Call | 712704105 |
| — | BLUCORA INC | 1,100 | $15,000 | 0.0% | $17.34 | — | Call | 095229100 |
| UNFI | UNITED NAT FOODS INC | 200 | $15,000 | 0.0% | $70.70 | +10.9% | Put | 911163103 |
| UNFI | UNITED NAT FOODS INC | 200 | $15,000 | 0.0% | $70.70 | +10.9% | Call | 911163103 |
| — | BLUE NILE INC | 485 | $15,000 | 0.0% | $31.31 | — | COM | 09578R103 |
| — | WESTERN REFNG INC | 300 | $15,000 | 0.0% | $39.72 | — | Put | 959319104 |
| — | PARKER DRILLING CO | 4,400 | $15,000 | 0.0% | — | — | Call | 701081101 |
| CGNX | COGNEX CORP | 300 | $15,000 | 0.0% | $15.70 | +24.5% | Put | 192422103 |
| — | ASCENA RETAIL GROUP INC | 1,000 | $15,000 | 0.0% | $13.66 | — | Put | 04351G101 |
| GIII | G-III APPAREL GROUP LTD | 129 | $15,000 | 0.0% | $42.81 | +19.9% | COM | 36237H101 |
| — | E-COMMERCE CHINA DANGDANG IN | 1,615 | $15,000 | 0.0% | $10.37 | — | SPN ADS COM A | 26833A105 |
| MED | MEDIFAST INC | 500 | $15,000 | 0.0% | $24.03 | 0.0% | Call | 58470H101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $15,000 | 0.0% | $14.46 | — | Call | 58463J304 |
| CCK | CROWN HOLDINGS INC | 271 | $15,000 | 0.0% | $47.24 | 0.0% | COM | 228368106 |
| STM | STMICROELECTRONICS N V | 1,639 | $15,000 | 0.0% | $9.15 | — | NY REGISTRY | 861012102 |
| — | RAYTHEON CO | 133 | $15,000 | 0.0% | $102.15 | — | COM NEW | 755111507 |
| DXPE | DXP ENTERPRISES INC NEW | 350 | $15,000 | 0.0% | $46.97 | -4.9% | COM NEW | 233377407 |
| CQP | CHENIERE ENERGY PARTNERS LP | 504 | $15,000 | 0.0% | $32.91 | — | COM UNIT | 16411Q101 |
| — | NTELOS HLDGS CORP | 3,200 | $15,000 | 0.0% | $5.53 | — | Put | 67020Q305 |
| PLAB | PHOTRONICS INC | 1,751 | $15,000 | 0.0% | $8.48 | -0.6% | COM | 719405102 |
| RNG | RINGCENTRAL INC | 1,000 | $15,000 | 0.0% | $15.06 | 0.0% | Put | 76680R206 |
| RNG | RINGCENTRAL INC | 954 | $15,000 | 0.0% | $15.06 | 0.0% | CL A | 76680R206 |
| VICR | VICOR CORP | 1,000 | $15,000 | 0.0% | $11.88 | +8.7% | Call | 925815102 |
| — | RENREN INC | 6,200 | $15,000 | 0.0% | $2.57 | — | Call | 759892102 |
| — | TOTAL SYS SVCS INC | 400 | $15,000 | 0.0% | $33.85 | — | Call | 891906109 |
| THRM | GENTHERM INC | 304 | $15,000 | 0.0% | $39.11 | +8.3% | COM | 37253A103 |
| ENTG | ENTEGRIS INC | 1,000 | $14,000 | 0.0% | — | — | Put | 29362U104 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $14,000 | 0.0% | $16.83 | -2.3% | Call | 237266101 |
| DDS | DILLARDS INC | 100 | $14,000 | 0.0% | $85.08 | +8.9% | Put | 254067101 |
| HCI | HCI GROUP INC | 300 | $14,000 | 0.0% | $46.32 | 0.0% | Call | 40416E103 |
| SSTK | SHUTTERSTOCK INC | 200 | $14,000 | 0.0% | $60.73 | 0.0% | Call | 825690100 |
| — | PIER 1 IMPORTS INC | 1,036 | $14,000 | 0.0% | $13.51 | — | COM | 720279108 |
| — | REYNOLDS AMERICAN INC | 200 | $14,000 | 0.0% | $68.11 | — | Call | 761713106 |
| — | CHUYS HLDGS INC | 600 | $14,000 | 0.0% | $21.05 | — | Call | 171604101 |
| — | GLOBE SPECIALTY METALS INC | 730 | $14,000 | 0.0% | $19.18 | — | COM | 37954N206 |
| — | CHINA BAK BATTERY INC | 4,000 | $14,000 | 0.0% | — | — | Put | 16936Y209 |
| WCC | WESCO INTL INC | 200 | $14,000 | 0.0% | — | — | Call | 95082P105 |
| ENTG | ENTEGRIS INC | 1,000 | $14,000 | 0.0% | — | — | Call | 29362U104 |
| PLXS | PLEXUS CORP | 332 | $14,000 | 0.0% | $40.06 | 0.0% | COM | 729132100 |
| — | SILVER STD RES INC | 3,000 | $14,000 | 0.0% | $9.79 | — | Call | 82823L106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 3,900 | $14,000 | 0.0% | $6.97 | — | Put | 67091K203 |
| — | WINDSTREAM HLDGS INC | 1,883 | $14,000 | 0.0% | $8.96 | — | COM | 97382A101 |
| NYT | NEW YORK TIMES CO | 1,000 | $14,000 | 0.0% | $11.57 | +4.4% | Call | 650111107 |
| — | NAUTILUS INC | 900 | $14,000 | 0.0% | $14.81 | — | Put | 63910B102 |
| — | BLACKHAWK NETWORK HLDGS INC | 400 | $14,000 | 0.0% | $38.91 | — | Put | 09238E104 |
| — | ATWOOD OCEANICS INC | 500 | $14,000 | 0.0% | $29.20 | — | Put | 050095108 |
| — | SELECT COMFORT CORP | 415 | $14,000 | 0.0% | $20.93 | — | COM | 81616X103 |
| — | TANGOE INC | 1,000 | $14,000 | 0.0% | $12.97 | — | Put | 87582Y108 |
| — | SELECT COMFORT CORP | 400 | $14,000 | 0.0% | $20.93 | — | Put | 81616X103 |
| — | CALLON PETE CO DEL | 1,818 | $14,000 | 0.0% | $7.70 | — | COM | 13123X102 |
| — | GASLOG LTD | 702 | $14,000 | 0.0% | $19.94 | — | SHS | G37585109 |
| MBI | MBIA INC | 1,500 | $14,000 | 0.0% | $4.62 | -15.9% | Call | 55262C100 |
| TWIN | TWIN DISC INC | 800 | $14,000 | 0.0% | $21.96 | -22.1% | Put | 901476101 |
| — | LINEAR TECHNOLOGY CORP | 299 | $14,000 | 0.0% | $45.39 | — | COM | 535678106 |
| — | GASLOG LTD | 700 | $14,000 | 0.0% | $19.94 | — | Put | G37585109 |
| — | RAIT FINANCIAL TRUST | 2,000 | $14,000 | 0.0% | $6.96 | — | Put | 749227609 |
| FHN | FIRST HORIZON NATL CORP | 1,000 | $14,000 | 0.0% | $8.91 | +9.1% | Call | 320517105 |
| MITK | MITEK SYS INC | 4,475 | $14,000 | 0.0% | $3.08 | +3.7% | COM NEW | 606710200 |
| — | AMYRIS INC | 5,900 | $14,000 | 0.0% | $2.12 | — | Put | 03236M101 |
| CBT | CABOT CORP | 300 | $14,000 | 0.0% | $33.94 | 0.0% | Put | 127055101 |
| NVRI | HARSCO CORP | 825 | $14,000 | 0.0% | $23.14 | -28.8% | COM | 415864107 |
| SSTK | SHUTTERSTOCK INC | 200 | $14,000 | 0.0% | $60.73 | 0.0% | Put | 825690100 |
| VRE | MACK CALI RLTY CORP | 736 | $14,000 | 0.0% | $19.14 | — | COM | 554489104 |
| — | VOXELJET AG | 1,659 | $13,000 | 0.0% | $8.11 | — | ADS | 92912L107 |
| RES | RPC INC | 1,000 | $13,000 | 0.0% | — | — | Put | 749660106 |
| TWI | TITAN INTL INC ILL | 1,400 | $13,000 | 0.0% | — | — | Call | 88830M102 |
| BLDP | BALLARD PWR SYS INC NEW | 6,000 | $13,000 | 0.0% | $2.45 | -17.7% | Call | 058586108 |
| — | BREITBURN ENERGY PARTNERS LP | 2,404 | $13,000 | 0.0% | $5.41 | — | COM UT LTD PTN | 106776107 |
| — | RICE ENERGY INC | 600 | $13,000 | 0.0% | $28.38 | — | COM | 762760106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 500 | $13,000 | 0.0% | $23.60 | — | Call | 82706C108 |
| UPBD | RENT A CTR INC NEW | 457 | $13,000 | 0.0% | $28.79 | +5.8% | COM | 76009N100 |
| DAN | DANA HLDG CORP | 614 | $13,000 | 0.0% | $16.22 | +7.0% | COM | 235825205 |
| — | IGATE CORP | 300 | $13,000 | 0.0% | — | — | Put | 45169U105 |
| — | APPROACH RESOURCES INC | 1,900 | $13,000 | 0.0% | $15.90 | — | Call | 03834A103 |
| DXPE | DXP ENTERPRISES INC NEW | 300 | $13,000 | 0.0% | $46.97 | -4.9% | Call | 233377407 |
| — | DTS INC | 381 | $13,000 | 0.0% | $30.64 | — | COM | 23335C101 |
| — | ZAGG INC | 1,500 | $13,000 | 0.0% | $8.55 | — | Call | 98884U108 |
| — | ISTAR FINL INC | 1,000 | $13,000 | 0.0% | $13.61 | — | Call | 45031U101 |
| — | VALIDUS HOLDINGS LTD | 300 | $13,000 | 0.0% | — | — | Put | G9319H102 |
| — | IPC HEALTHCARE INC | 277 | $13,000 | 0.0% | $45.00 | — | COM | 44984A105 |
| — | UMPQUA HLDGS CORP | 776 | $13,000 | 0.0% | $17.11 | — | COM | 904214103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 600 | $13,000 | 0.0% | $26.72 | — | Put | Y8565J101 |
| — | UNITED ONLINE INC | 822 | $13,000 | 0.0% | $15.82 | — | COM NEW | 911268209 |
| — | NAUTILUS INC | 878 | $13,000 | 0.0% | $14.81 | — | COM | 63910B102 |
| GPRE | GREEN PLAINS INC | 452 | $13,000 | 0.0% | $29.55 | -15.5% | COM | 393222104 |
| IYE | ISHARES TR | 300 | $13,000 | 0.0% | $44.80 | — | Call | 464287796 |
| — | GUESS INC | 688 | $13,000 | 0.0% | $21.10 | — | COM | 401617105 |
| BMO | BANK MONTREAL QUE | 209 | $13,000 | 0.0% | $45.57 | -12.4% | COM | 063671101 |
| — | GAIAM INC | 1,800 | $13,000 | 0.0% | $7.21 | — | Put | 36268Q103 |
| — | POLYCOM INC | 1,000 | $13,000 | 0.0% | — | — | Call | 73172K104 |
| — | HUTCHINSON TECHNOLOGY INC | 4,769 | $13,000 | 0.0% | $3.36 | — | COM | 448407106 |
| FUL | FULLER H B CO | 300 | $13,000 | 0.0% | $36.88 | +0.9% | Put | 359694106 |
| SMG | SCOTTS MIRACLE GRO CO | 200 | $13,000 | 0.0% | — | — | Put | 810186106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 3,662 | $13,000 | 0.0% | $6.97 | — | COM NEW | 67091K203 |
| — | TC PIPELINES LP | 200 | $13,000 | 0.0% | $57.14 | — | Call | 87233Q108 |
| HELE | HELEN OF TROY CORP LTD | 164 | $13,000 | 0.0% | $61.55 | +24.0% | COM | G4388N106 |
| PCH | POTLATCH CORP NEW | 334 | $13,000 | 0.0% | $39.22 | — | COM | 737630103 |
| — | TRUECAR INC | 700 | $12,000 | 0.0% | $22.88 | — | Put | 89785L107 |
| — | BANK OF THE OZARKS INC | 321 | $12,000 | 0.0% | $37.82 | — | COM | 063904106 |
| KMT | KENNAMETAL INC | 344 | $12,000 | 0.0% | $25.02 | 0.0% | COM | 489170100 |
| — | NEWFIELD EXPL CO | 300 | $12,000 | 0.0% | $27.73 | — | Put | 651290108 |
| — | GULFMARK OFFSHORE INC | 900 | $12,000 | 0.0% | $24.44 | — | Call | 402629208 |
| EGHT | 8X8 INC NEW | 1,500 | $12,000 | 0.0% | $7.99 | +0.8% | Put | 282914100 |
| SJT | SAN JUAN BASIN RTY TR | 1,000 | $12,000 | 0.0% | $14.96 | — | Put | 798241105 |
| — | POWERSHS DB MULTI SECT COMM | 862 | $12,000 | 0.0% | $19.22 | — | DB OIL FUND | 73936B507 |
| — | HARVEST NATURAL RESOURCES IN | 26,103 | $12,000 | 0.0% | $1.64 | — | COM | 41754V103 |
| — | CONSTANT CONTACT INC | 300 | $12,000 | 0.0% | $38.03 | — | Put | 210313102 |
| SJT | SAN JUAN BASIN RTY TR | 1,000 | $12,000 | 0.0% | $14.96 | — | Call | 798241105 |
| TU | TELUS CORP | 374 | $12,000 | 0.0% | $17.29 | 0.0% | COM | 87971M103 |
| — | GLOBALSTAR INC | 3,500 | $12,000 | 0.0% | $3.65 | — | Call | 378973408 |
| CROX | CROCS INC | 1,000 | $12,000 | 0.0% | $13.09 | -14.4% | Call | 227046109 |
| — | SUPER MICRO COMPUTER INC | 367 | $12,000 | 0.0% | $32.70 | — | COM | 86800U104 |
| SABR | SABRE CORP | 500 | $12,000 | 0.0% | $18.10 | +18.3% | Call | 78573M104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 600 | $12,000 | 0.0% | $24.27 | — | Call | G45667105 |
| EMN | EASTMAN CHEM CO | 169 | $12,000 | 0.0% | $57.12 | -10.6% | COM | 277432100 |
| — | COBALT INTL ENERGY INC | 1,300 | $12,000 | 0.0% | $16.71 | — | Call | 19075F106 |
| GOGO | GOGO INC | 647 | $12,000 | 0.0% | $17.23 | -1.2% | COM | 38046C109 |
| — | BP PRUDHOE BAY RTY TR | 200 | $12,000 | 0.0% | $84.63 | — | UNIT BEN INT | 055630107 |
| — | RENTECH NITROGEN PARTNERS L | 818 | $12,000 | 0.0% | $10.82 | — | COM UNIT | 760113100 |
| GTY | GETTY RLTY CORP NEW | 667 | $12,000 | 0.0% | $17.99 | — | COM | 374297109 |
| — | CHINA FIN ONLINE CO LTD | 2,700 | $12,000 | 0.0% | $5.29 | — | Call | 169379104 |
| — | CHINA FIN ONLINE CO LTD | 2,700 | $12,000 | 0.0% | $5.29 | — | Put | 169379104 |
| AZTA | BROOKS AUTOMATION INC | 1,000 | $12,000 | 0.0% | $10.29 | +5.7% | Call | 114340102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 400 | $12,000 | 0.0% | $28.18 | -9.6% | Call | 205826209 |
| — | EVERBANK FINL CORP | 663 | $12,000 | 0.0% | $18.10 | — | COM | 29977G102 |
| CRTO | CRITEO S A | 300 | $12,000 | 0.0% | $39.42 | — | Call | 226718104 |
| — | CVR REFNG LP | 600 | $12,000 | 0.0% | $19.19 | — | Call | 12663P107 |
| CYD | CHINA YUCHAI INTL LTD | 600 | $12,000 | 0.0% | $9.58 | +7.5% | Call | G21082105 |
| IBN | ICICI BK LTD | 1,200 | $12,000 | 0.0% | $10.07 | — | Call | 45104G104 |
| — | UNITED STS SHORT OIL FD LP | 200 | $12,000 | 0.0% | $58.82 | — | Put | 912613205 |
| — | TOTAL S A | 239 | $12,000 | 0.0% | $51.10 | — | SPONSORED ADR | 89151E109 |
| — | HIGHPOWER INTL INC | 2,900 | $12,000 | 0.0% | $5.00 | — | Put | 43113X101 |
| HGGG | HHGREGG INC | 2,000 | $12,000 | 0.0% | $9.36 | -34.8% | Put | 42833L108 |
| — | AEGEAN MARINE PETROLEUM NETW | 792 | $11,000 | 0.0% | $13.59 | — | SHS | Y0017S102 |
| EWC | ISHARES | 400 | $11,000 | 0.0% | $29.00 | — | Call | 464286509 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 200 | $11,000 | 0.0% | $47.76 | 0.0% | Put | G66721104 |
| — | VASCO DATA SEC INTL INC | 511 | $11,000 | 0.0% | $18.20 | — | COM | 92230Y104 |
| WDFC | WD-40 CO | 125 | $11,000 | 0.0% | $70.32 | +0.6% | COM | 929236107 |
| — | SOUTHCROSS ENERGY PARTNERS L | 800 | $11,000 | 0.0% | $12.35 | — | Put | 84130C100 |
| — | SONUS NETWORKS INC | 1,300 | $11,000 | 0.0% | $9.35 | — | Call | 835916503 |
| — | DRYSHIPS INC | 14,488 | $11,000 | 0.0% | $1.85 | — | SHS | Y2109Q101 |
| — | BROOKFIELD ASSET MGMT INC | 200 | $11,000 | 0.0% | $47.02 | — | Call | 112585104 |
| AVD | AMERICAN VANGUARD CORP | 1,000 | $11,000 | 0.0% | $10.57 | +1.1% | Put | 030371108 |
| — | CARDINAL FINL CORP | 534 | $11,000 | 0.0% | $20.60 | — | COM | 14149F109 |
| GTN | GRAY TELEVISION INC | 800 | $11,000 | 0.0% | $11.36 | 0.0% | Put | 389375106 |
| UE | URBAN EDGE PPTYS | 450 | $11,000 | 0.0% | — | — | Call | 91704F104 |
| — | APOLLO GLOBAL MGMT LLC | 500 | $11,000 | 0.0% | $23.53 | — | Put | 037612306 |
| AR | ANTERO RES CORP | 300 | $11,000 | 0.0% | $50.74 | -26.0% | Put | 03674X106 |
| CDE | COEUR MNG INC | 2,403 | $11,000 | 0.0% | $5.81 | 0.0% | COM NEW | 192108504 |
| — | SYNOVUS FINL CORP | 400 | $11,000 | 0.0% | $27.09 | — | Call | 87161C501 |
| — | ELLIE MAE INC | 200 | $11,000 | 0.0% | $46.06 | — | Call | 28849P100 |
| NTES | NETEASE INC | 100 | $11,000 | 0.0% | $85.61 | — | Call | 64110W102 |
| OSIS | OSI SYSTEMS INC | 144 | $11,000 | 0.0% | $70.13 | +2.2% | COM | 671044105 |
| AVD | AMERICAN VANGUARD CORP | 1,000 | $11,000 | 0.0% | $10.57 | +1.1% | Call | 030371108 |
| IRM | IRON MTN INC NEW | 300 | $11,000 | 0.0% | $20.80 | 0.0% | Put | 46284V101 |
| — | 58 COM INC | 200 | $11,000 | 0.0% | $42.54 | — | Call | 31680Q104 |
| — | CABLEVISION SYS CORP | 600 | $11,000 | 0.0% | $20.62 | — | Put | 12686C109 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,000 | $11,000 | 0.0% | $6.04 | -17.7% | Put | 184499101 |
| — | SANCHEZ ENERGY CORP | 800 | $11,000 | 0.0% | $13.57 | — | Call | 79970Y105 |
| DY | DYCOM INDS INC | 200 | $10,000 | 0.0% | — | — | Call | 267475101 |
| TBHC | KIRKLANDS INC | 400 | $10,000 | 0.0% | — | — | Call | 497498105 |
| — | POWERSHS DB MULTI SECT COMM | 390 | $10,000 | 0.0% | $25.54 | — | DB SILVER FUND | 73936B309 |
| OSG | AMBAC FINL GROUP INC | 400 | $10,000 | 0.0% | $23.53 | +8.1% | Put | 023139884 |
| CCRN | CROSS CTRY HEALTHCARE INC | 855 | $10,000 | 0.0% | $11.20 | +2.3% | COM | 227483104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 408 | $10,000 | 0.0% | $25.53 | +6.7% | COM | 874054109 |
| SJT | SAN JUAN BASIN RTY TR | 855 | $10,000 | 0.0% | $14.96 | — | UNIT BEN INT | 798241105 |
| OSG | AMBAC FINL GROUP INC | 400 | $10,000 | 0.0% | $23.53 | +8.1% | Call | 023139884 |
| PRAA | PRA GROUP INC | 183 | $10,000 | 0.0% | $53.41 | 0.0% | COM | 69354N106 |
| PRI | PRIMERICA INC | 194 | $10,000 | 0.0% | $51.75 | +0.4% | COM | 74164M108 |
| — | PROS HOLDINGS INC | 400 | $10,000 | 0.0% | $27.37 | — | Call | 74346Y103 |
| — | ITC HLDGS CORP | 277 | $10,000 | 0.0% | $38.56 | — | COM | 465685105 |
| — | ROSETTA RESOURCES INC | 600 | $10,000 | 0.0% | $22.44 | — | Put | 777779307 |
| QUAD | QUAD / GRAPHICS INC | 426 | $10,000 | 0.0% | $22.14 | 0.0% | COM CL A | 747301109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 172 | $10,000 | 0.0% | $34.85 | +15.1% | CL A | 65336K103 |
| — | INTRALINKS HLDGS INC | 1,000 | $10,000 | 0.0% | — | — | Put | 46118H104 |
| — | 500 COM LTD | 900 | $10,000 | 0.0% | $11.11 | — | SPON ADR REP A | 33829R100 |
| — | GOL LINHAS AEREAS INTLG S A | 4,000 | $10,000 | 0.0% | $5.74 | — | Call | 38045R107 |
| — | CHIPMOS TECH BERMUDA LTD | 400 | $10,000 | 0.0% | $23.24 | — | Put | G2110R114 |
| HSTM | HEALTHSTREAM INC | 400 | $10,000 | 0.0% | — | — | Put | 42222N103 |
| — | COWEN GROUP INC NEW | 2,000 | $10,000 | 0.0% | — | — | Put | 223622101 |
| — | CHANNELADVISOR CORP | 1,000 | $10,000 | 0.0% | $9.96 | — | Call | 159179100 |
| — | OMNIVISION TECHNOLOGIES INC | 370 | $10,000 | 0.0% | $25.67 | — | COM | 682128103 |
| — | H & E EQUIPMENT SERVICES INC | 400 | $10,000 | 0.0% | $28.10 | — | Call | 404030108 |
| XLI | SELECT SECTOR SPDR TR | 187 | $10,000 | 0.0% | $53.25 | — | SBI INT-INDS | 81369Y704 |
| — | NTELOS HLDGS CORP | 2,071 | $10,000 | 0.0% | $5.53 | — | COM NEW | 67020Q305 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,000 | $10,000 | 0.0% | $9.38 | — | Put | 204448104 |
| — | EXAR CORP | 1,000 | $10,000 | 0.0% | $10.31 | — | Put | 300645108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,000 | $10,000 | 0.0% | $5.36 | -15.7% | Call | G0457F107 |
| — | WAUSAU PAPER CORP | 1,000 | $10,000 | 0.0% | — | — | Put | 943315101 |
| — | CAREER EDUCATION CORP | 2,000 | $10,000 | 0.0% | $6.26 | — | Put | 141665109 |
| — | JOHNSON CTLS INC | 200 | $10,000 | 0.0% | $47.28 | — | Call | 478366107 |
| SHOO | MADDEN STEVEN LTD | 267 | $10,000 | 0.0% | $18.83 | +7.2% | COM | 556269108 |
| — | SOLARWINDS INC | 201 | $10,000 | 0.0% | $49.75 | — | COM | 83416B109 |
| — | ATLAS ENERGY GROUP LLC | 1,672 | $10,000 | 0.0% | $5.98 | — | COM | 04929Q102 |
| CMS | CMS ENERGY CORP | 300 | $10,000 | 0.0% | $23.34 | +9.9% | Call | 125896100 |
| PH | PARKER HANNIFIN CORP | 88 | $10,000 | 0.0% | $97.44 | +3.9% | COM | 701094104 |
| NGL | NGL ENERGY PARTNERS LP | 400 | $10,000 | 0.0% | — | — | Put | 62913M107 |
| GTN | GRAY TELEVISION INC | 700 | $10,000 | 0.0% | $11.36 | 0.0% | COM | 389375106 |
| BKE | BUCKLE INC | 200 | $10,000 | 0.0% | $15.78 | +7.6% | Call | 118440106 |
| BBBY | OVERSTOCK COM INC DEL | 400 | $10,000 | 0.0% | $23.11 | 0.0% | Put | 690370101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 500 | $10,000 | 0.0% | $27.36 | -11.1% | Put | V5633W109 |
| — | ADTRAN INC | 500 | $9,000 | 0.0% | $20.85 | — | Call | 00738A106 |
| — | CHINACACHE INTL HLDG LTD | 800 | $9,000 | 0.0% | $12.38 | — | Call | 16950M107 |
| — | SOUTHWESTERN ENERGY CO | 400 | $9,000 | 0.0% | $27.73 | — | Call | 845467109 |
| MBI | MBIA INC | 1,000 | $9,000 | 0.0% | $4.62 | -15.9% | Put | 55262C100 |
| HUN | HUNTSMAN CORP | 400 | $9,000 | 0.0% | $24.28 | -8.1% | Put | 447011107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 600 | $9,000 | 0.0% | $21.94 | — | Put | 226378107 |
| — | PRECISION CASTPARTS CORP | 41 | $9,000 | 0.0% | $240.79 | — | COM | 740189105 |
| — | CTC MEDIA INC | 2,300 | $9,000 | 0.0% | — | — | Call | 12642X106 |
| CVI | CVR ENERGY INC | 200 | $9,000 | 0.0% | $16.38 | 0.0% | Put | 12662P108 |
| — | ION GEOPHYSICAL CORP | 4,204 | $9,000 | 0.0% | $2.36 | — | COM | 462044108 |
| MITK | MITEK SYS INC | 3,000 | $9,000 | 0.0% | $3.08 | +3.7% | Call | 606710200 |
| — | GLAXOSMITHKLINE PLC | 200 | $9,000 | 0.0% | — | — | Put | 37733W105 |
| GIL | GILDAN ACTIVEWEAR INC | 308 | $9,000 | 0.0% | $24.86 | 0.0% | COM | 375916103 |
| — | STATOIL ASA | 512 | $9,000 | 0.0% | $29.19 | — | SPONSORED ADR | 85771P102 |
| — | STANDARD PAC CORP NEW | 1,000 | $9,000 | 0.0% | $7.42 | — | Call | 85375C101 |
| — | SHUTTERFLY INC | 200 | $9,000 | 0.0% | $43.14 | — | Call | 82568P304 |
| QLYS | QUALYS INC | 200 | $9,000 | 0.0% | — | — | Call | 74758T303 |
| — | BONANZA CREEK ENERGY INC | 374 | $9,000 | 0.0% | $24.06 | — | COM | 097793103 |
| — | CASH AMER INTL INC | 394 | $9,000 | 0.0% | $22.84 | — | COM | 14754D100 |
| DOV | DOVER CORP | 136 | $9,000 | 0.0% | $57.21 | -17.0% | COM | 260003108 |
| — | MAGNUM HUNTER RES CORP DEL | 3,500 | $9,000 | 0.0% | $3.43 | — | Call | 55973B102 |
| CVLT | COMMVAULT SYSTEMS INC | 216 | $9,000 | 0.0% | $46.07 | 0.0% | COM | 204166102 |
| — | CARBO CERAMICS INC | 300 | $9,000 | 0.0% | $80.30 | — | Put | 140781105 |
| MFC | MANULIFE FINL CORP | 529 | $9,000 | 0.0% | $18.91 | -9.0% | COM | 56501R106 |
| — | HIGHPOWER INTL INC | 2,300 | $9,000 | 0.0% | $5.00 | — | Call | 43113X101 |
| — | CITY NATL CORP | 100 | $9,000 | 0.0% | $75.46 | — | Put | 178566105 |
| — | DIRECTV | 100 | $9,000 | 0.0% | $71.64 | — | Put | 25490A309 |
| — | NISKA GAS STORAGE PARTNERS L | 4,900 | $9,000 | 0.0% | $2.86 | — | Put | 654678101 |
| RGA | REINSURANCE GROUP AMER INC | 100 | $9,000 | 0.0% | $83.57 | +5.7% | Put | 759351604 |
| — | ZYNGA INC | 3,000 | $9,000 | 0.0% | $2.85 | — | Call | 98986T108 |
| IBCP | INDEPENDENT BANK CORP MICH | 700 | $9,000 | 0.0% | $8.46 | +4.1% | Put | 453838609 |
| CAKE | CHEESECAKE FACTORY INC | 157 | $8,000 | 0.0% | $36.24 | +11.4% | COM | 163072101 |
| — | PROSHARES TR II | 501 | $8,000 | 0.0% | $15.97 | — | ULT VIX SHRT TRM | 74347W346 |
| CMC | COMMERCIAL METALS CO | 500 | $8,000 | 0.0% | — | — | Call | 201723103 |
| — | ROSETTA STONE INC | 1,000 | $8,000 | 0.0% | $7.94 | — | Put | 777780107 |
| — | LAREDO PETROLEUM INC | 600 | $8,000 | 0.0% | $12.14 | — | Put | 516806106 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $8,000 | 0.0% | $9.58 | — | Call | 714236106 |
| IBCP | INDEPENDENT BANK CORP MICH | 631 | $8,000 | 0.0% | $8.46 | +4.1% | COM NEW | 453838609 |
| — | MANITOWOC INC | 363 | $8,000 | 0.0% | $22.96 | — | COM | 563571108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 312 | $8,000 | 0.0% | $23.65 | 0.0% | COM | 199333105 |
| VRA | VERA BRADLEY INC | 500 | $8,000 | 0.0% | — | — | Call | 92335C106 |
| CRTO | CRITEO S A | 200 | $8,000 | 0.0% | $39.42 | — | Put | 226718104 |
| PRKS | SEAWORLD ENTMT INC | 400 | $8,000 | 0.0% | $18.42 | 0.0% | Call | 81282V100 |
| — | UNITED STS SHORT OIL FD LP | 136 | $8,000 | 0.0% | $58.82 | — | UNITS | 912613205 |
| — | KOSMOS ENERGY LTD | 1,000 | $8,000 | 0.0% | $8.01 | — | Call | G5315B107 |
| — | VIMPELCOM LTD | 1,568 | $8,000 | 0.0% | $4.32 | — | SPONSORED ADR | 92719A106 |
| — | ASTORIA FINL CORP | 600 | $8,000 | 0.0% | — | — | Call | 046265104 |
| OXM | OXFORD INDS INC | 100 | $8,000 | 0.0% | $58.41 | -3.6% | Call | 691497309 |
| — | NORTHERN OIL & GAS INC NEV | 1,000 | $8,000 | 0.0% | $5.65 | — | Call | 665531109 |
| — | PLATFORM SPECIALTY PRODS COR | 300 | $8,000 | 0.0% | $21.74 | — | Put | 72766Q105 |
| — | FUEL SYS SOLUTIONS INC | 713 | $8,000 | 0.0% | $11.09 | — | COM | 35952W103 |
| CALX | CALIX INC | 1,000 | $8,000 | 0.0% | $9.51 | -5.6% | Call | 13100M509 |
| UVE | UNIVERSAL INS HLDGS INC | 321 | $8,000 | 0.0% | $23.52 | 0.0% | COM | 91359V107 |
| CNH | CNH INDL N V | 920 | $8,000 | 0.0% | $5.61 | 0.0% | SHS | N20944109 |
| GTN | GRAY TELEVISION INC | 600 | $8,000 | 0.0% | $11.36 | 0.0% | Call | 389375106 |
| G | GENPACT LIMITED | 347 | $8,000 | 0.0% | $19.48 | 0.0% | SHS | G3922B107 |
| GEL | GENESIS ENERGY L P | 163 | $8,000 | 0.0% | $53.38 | — | UNIT LTD PARTN | 371927104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,245 | $8,000 | 0.0% | $6.92 | — | COM | 518415104 |
| — | OASIS PETE INC NEW | 600 | $8,000 | 0.0% | $16.56 | — | Put | 674215108 |
| — | ACCURIDE CORP NEW | 1,700 | $8,000 | 0.0% | $4.12 | — | COM NEW | 00439T206 |
| — | AMYRIS INC | 3,224 | $8,000 | 0.0% | $2.12 | — | COM | 03236M101 |
| — | TRIANGLE PETE CORP | 1,500 | $8,000 | 0.0% | $5.24 | — | Put | 89600B201 |
| ROYTL | PACIFIC COAST OIL TR | 2,000 | $8,000 | 0.0% | $5.14 | — | Call | 694103102 |
| LPX | LOUISIANA PAC CORP | 501 | $8,000 | 0.0% | $14.88 | +10.7% | COM | 546347105 |
| FLO | FLOWERS FOODS INC | 333 | $8,000 | 0.0% | $12.53 | +9.5% | COM | 343498101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 272 | $8,000 | 0.0% | $17.81 | +33.8% | CL A | 099502106 |
| — | EXCO RESOURCES INC | 4,000 | $8,000 | 0.0% | $2.30 | — | Call | 269279402 |
| — | PROS HOLDINGS INC | 322 | $8,000 | 0.0% | $27.37 | — | COM | 74346Y103 |
| KRC | KILROY RLTY CORP | 100 | $8,000 | 0.0% | — | — | Put | 49427F108 |
| — | HSN INC | 100 | $7,000 | 0.0% | — | — | Call | 404303109 |
| — | BRIDGEPOINT ED INC | 700 | $7,000 | 0.0% | $11.23 | — | Put | 10807M105 |
| — | MAGICJACK VOCALTEC LTD | 1,000 | $7,000 | 0.0% | — | — | Call | M6787E101 |
| — | RAIT FINANCIAL TRUST | 1,000 | $7,000 | 0.0% | $6.96 | — | Call | 749227609 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2,624 | $7,000 | 0.0% | $2.50 | — | COM PAR $0.02 | 74765E307 |
| — | CONTAINER STORE GROUP INC | 375 | $7,000 | 0.0% | $19.10 | — | COM | 210751103 |
| DOX | AMDOCS LTD | 120 | $7,000 | 0.0% | $41.34 | 0.0% | SHS | G02602103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 600 | $7,000 | 0.0% | $11.20 | +2.3% | Put | 227483104 |
| — | MEMORIAL RESOURCE DEV CORP | 400 | $7,000 | 0.0% | $17.44 | — | Call | 58605Q109 |
| — | SUPER MICRO COMPUTER INC | 200 | $7,000 | 0.0% | $32.70 | — | Put | 86800U104 |
| — | K12 INC | 441 | $7,000 | 0.0% | $13.36 | — | COM | 48273U102 |
| — | CHIPMOS TECH BERMUDA LTD | 300 | $7,000 | 0.0% | $23.24 | — | Call | G2110R114 |
| — | BALTIC TRADING LIMITED | 5,000 | $7,000 | 0.0% | — | — | Call | Y0553W103 |
| — | SORL AUTO PTS INC | 2,000 | $7,000 | 0.0% | $3.43 | — | Put | 78461U101 |
| — | OCEAN RIG UDW INC | 1,000 | $7,000 | 0.0% | $9.25 | — | Put | Y64354205 |
| — | HOME LN SERVICING SOLUTIONS | 400 | $7,000 | 0.0% | — | — | Call | G6648D109 |
| — | INFINERA CORPORATION | 337 | $7,000 | 0.0% | $14.18 | — | COM | 45667G103 |
| — | JPMORGAN CHASE & CO | 159 | $7,000 | 0.0% | $52.40 | — | ALERIAN ML ETN | 46625H365 |
| — | BRIGHTCOVE INC | 1,000 | $7,000 | 0.0% | $8.04 | — | Put | 10921T101 |
| — | DENBURY RES INC | 1,026 | $7,000 | 0.0% | $9.62 | — | COM NEW | 247916208 |
| — | HORSEHEAD HLDG CORP | 600 | $7,000 | 0.0% | $13.19 | — | Call | 440694305 |
| — | REGIS CORP MINN | 458 | $7,000 | 0.0% | $15.40 | — | COM | 758932107 |
| FLEX | FLEXTRONICS INTL LTD | 576 | $7,000 | 0.0% | $8.28 | +6.0% | ORD | Y2573F102 |
| — | HOME LN SERVICING SOLUTIONS | 400 | $7,000 | 0.0% | — | — | Put | G6648D109 |
| WAB | WABTEC CORP | 74 | $7,000 | 0.0% | $74.20 | +14.4% | COM | 929740108 |
| — | TERRAFORM PWR INC | 200 | $7,000 | 0.0% | — | — | Put | 88104R100 |
| — | CHANGYOU COM LTD | 285 | $7,000 | 0.0% | $25.47 | — | ADS REP CL A | 15911M107 |
| — | UQM TECHNOLOGIES INC | 6,642 | $7,000 | 0.0% | $1.05 | — | COM | 903213106 |
| — | COVANTA HLDG CORP | 300 | $7,000 | 0.0% | — | — | Call | 22282E102 |
| IBN | ICICI BK LTD | 695 | $7,000 | 0.0% | $10.07 | — | ADR | 45104G104 |
| BONTQ | BON-TON STORES INC | 1,000 | $7,000 | 0.0% | $5.72 | 0.0% | Put | 09776J101 |
| — | OWENS ILL INC | 300 | $7,000 | 0.0% | $27.19 | — | Put | 690768403 |
| — | TRIANGLE PETE CORP | 1,424 | $7,000 | 0.0% | $5.24 | — | COM NEW | 89600B201 |
| — | BONANZA CREEK ENERGY INC | 300 | $7,000 | 0.0% | $24.06 | — | Call | 097793103 |
| — | ABRAXAS PETE CORP | 2,000 | $7,000 | 0.0% | $2.93 | — | Put | 003830106 |
| AR | ANTERO RES CORP | 200 | $7,000 | 0.0% | $50.74 | -26.0% | Call | 03674X106 |
| PBF | PBF ENERGY INC | 203 | $7,000 | 0.0% | $28.78 | +0.8% | CL A | 69318G106 |
| — | SANDRIDGE PERMIAN TR | 1,000 | $7,000 | 0.0% | $6.07 | — | Put | 80007A102 |
| BLMN | BLOOMIN BRANDS INC | 300 | $7,000 | 0.0% | — | — | Put | 094235108 |
| BONTQ | BON-TON STORES INC | 1,000 | $7,000 | 0.0% | $5.72 | 0.0% | Call | 09776J101 |
| PBF | PBF ENERGY INC | 200 | $7,000 | 0.0% | $28.78 | +0.8% | Put | 69318G106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 500 | $7,000 | 0.0% | $14.39 | — | Put | G5876H105 |
| — | ALTISOURCE RESIDENTIAL CORP | 300 | $6,000 | 0.0% | $20.27 | — | Call | 02153W100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 296 | $6,000 | 0.0% | $26.72 | — | PARTNERSHIP UN | Y8565J101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 509 | $6,000 | 0.0% | $16.47 | — | COMUNIT REP LB | Y7545W109 |
| WKC | WORLD FUEL SVCS CORP | 108 | $6,000 | 0.0% | $45.72 | +13.6% | COM | 981475106 |
| RITM | NEW RESIDENTIAL INVT CORP | 430 | $6,000 | 0.0% | $12.82 | — | COM NEW | 64828T201 |
| — | POTBELLY CORP | 465 | $6,000 | 0.0% | $12.84 | — | COM | 73754Y100 |
| EPR | EPR PPTYS | 100 | $6,000 | 0.0% | $55.76 | — | Call | 26884U109 |
| — | FIESTA RESTAURANT GROUP INC | 100 | $6,000 | 0.0% | $61.50 | — | Put | 31660B101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,000 | $6,000 | 0.0% | $6.92 | — | Call | 518415104 |
| BOH | BANK HAWAII CORP | 94 | $6,000 | 0.0% | $38.80 | +3.3% | COM | 062540109 |
| — | WALTER INVT MGMT CORP | 400 | $6,000 | 0.0% | — | — | Put | 93317W102 |
| — | TRINA SOLAR LIMITED | 500 | $6,000 | 0.0% | $12.01 | — | Call | 89628E104 |
| — | SANDRIDGE PERMIAN TR | 885 | $6,000 | 0.0% | $6.07 | — | COM UNIT BEN INT | 80007A102 |
| — | SOLAZYME INC | 1,927 | $6,000 | 0.0% | $11.56 | — | COM | 83415T101 |
| — | SOLAZYME INC | 2,000 | $6,000 | 0.0% | $11.56 | — | Put | 83415T101 |
| — | NUSTAR ENERGY LP | 100 | $6,000 | 0.0% | $64.23 | — | Call | 67058H102 |
| — | BASIC ENERGY SVCS INC NEW | 863 | $6,000 | 0.0% | $10.68 | — | COM | 06985P100 |
| — | BIOMED REALTY TRUST INC | 281 | $6,000 | 0.0% | $21.35 | — | COM | 09063H107 |
| BONTQ | BON-TON STORES INC | 924 | $6,000 | 0.0% | $5.72 | 0.0% | COM | 09776J101 |
| — | ALTISOURCE RESIDENTIAL CORP | 296 | $6,000 | 0.0% | $20.27 | — | CL B | 02153W100 |
| — | BREITBURN ENERGY PARTNERS LP | 1,078 | $6,000 | 0.0% | $5.41 | — | Call | 106776107 |
| — | SHORETEL INC | 878 | $6,000 | 0.0% | $6.64 | — | COM | 825211105 |
| — | FORTRESS INVESTMENT GROUP LL | 683 | $6,000 | 0.0% | $7.98 | — | CL A | 34958B106 |
| — | K12 INC | 400 | $6,000 | 0.0% | $13.36 | — | Put | 48273U102 |
| — | CA INC | 200 | $6,000 | 0.0% | $30.44 | — | Put | 12673P105 |
| — | REALD INC | 500 | $6,000 | 0.0% | — | — | Put | 75604L105 |
| — | HANWHA Q CELL CO LTD | 3,000 | $6,000 | 0.0% | $0.99 | — | Put | 41135V103 |
| — | BSQUARE CORP | 1,200 | $6,000 | 0.0% | — | — | Call | 11776U300 |
| — | HD SUPPLY HLDGS INC | 200 | $6,000 | 0.0% | $30.95 | — | Put | 40416M105 |
| EWC | ISHARES | 213 | $6,000 | 0.0% | $29.00 | — | MSCI CDA ETF | 464286509 |
| BURL | BURLINGTON STORES INC | 100 | $6,000 | 0.0% | $53.64 | 0.0% | Call | 122017106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 100 | $6,000 | 0.0% | $34.85 | +15.1% | Put | 65336K103 |
| BCO | BRINKS CO | 208 | $6,000 | 0.0% | $22.79 | 0.0% | COM | 109696104 |
| EQIX | EQUINIX INC | 27 | $6,000 | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | CAPELLA EDUCATION COMPANY | 88 | $6,000 | 0.0% | $68.18 | — | COM | 139594105 |
| — | CVR PARTNERS LP | 437 | $6,000 | 0.0% | $9.71 | — | COM | 126633106 |
| — | MCDERMOTT INTL INC | 1,653 | $6,000 | 0.0% | $3.63 | — | COM | 580037109 |
| — | LAREDO PETROLEUM INC | 412 | $5,000 | 0.0% | $12.14 | — | COM | 516806106 |
| — | SONUS NETWORKS INC | 600 | $5,000 | 0.0% | $9.35 | — | Put | 835916503 |
| WOR | WORTHINGTON INDS INC | 205 | $5,000 | 0.0% | $22.15 | -22.4% | COM | 981811102 |
| — | OMNIVISION TECHNOLOGIES INC | 200 | $5,000 | 0.0% | $25.67 | — | Call | 682128103 |
| WOR | WORTHINGTON INDS INC | 200 | $5,000 | 0.0% | $22.15 | -22.4% | Put | 981811102 |
| — | ORBITZ WORLDWIDE INC | 400 | $5,000 | 0.0% | $11.77 | — | Put | 68557K109 |
| — | INFOBLOX INC | 200 | $5,000 | 0.0% | $18.41 | — | Call | 45672H104 |
| — | PROSHARES TR II | 400 | $5,000 | 0.0% | $36.23 | — | Call | 74347W122 |
| — | RACKSPACE HOSTING INC | 100 | $5,000 | 0.0% | $66.67 | — | Put | 750086100 |
| — | MCCLATCHY CO | 2,977 | $5,000 | 0.0% | $2.12 | — | CL A | 579489105 |
| — | COWEN GROUP INC NEW | 1,000 | $5,000 | 0.0% | — | — | Call | 223622101 |
| — | ENERNOC INC | 400 | $5,000 | 0.0% | $11.41 | — | Call | 292764107 |
| — | INPHI CORP | 301 | $5,000 | 0.0% | $18.48 | — | COM | 45772F107 |
| BBBY | OVERSTOCK COM INC DEL | 202 | $5,000 | 0.0% | $23.11 | 0.0% | COM | 690370101 |
| RCI | ROGERS COMMUNICATIONS INC | 156 | $5,000 | 0.0% | $38.56 | -6.5% | CL B | 775109200 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 99 | $5,000 | 0.0% | $45.64 | +8.1% | COM | 70959W103 |
| — | PREMIERE GLOBAL SVCS INC | 500 | $5,000 | 0.0% | $9.66 | — | Call | 740585104 |
| — | ABRAXAS PETE CORP | 1,443 | $5,000 | 0.0% | $2.93 | — | COM | 003830106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 330 | $5,000 | 0.0% | $11.72 | +11.0% | COM NEW | 64107N206 |
| — | CHINACACHE INTL HLDG LTD | 404 | $5,000 | 0.0% | $12.38 | — | SPON ADR | 16950M107 |
| LOPE | GRAND CANYON ED INC | 109 | $5,000 | 0.0% | $44.82 | 0.0% | COM | 38526M106 |
| — | SOHU COM INC | 100 | $5,000 | 0.0% | — | — | Put | 83408W103 |
| — | SILVER STD RES INC | 1,000 | $5,000 | 0.0% | $9.79 | — | Put | 82823L106 |
| — | WESTMORELAND COAL CO | 200 | $5,000 | 0.0% | $33.37 | — | Call | 960878106 |
| CINF | CINCINNATI FINL CORP | 100 | $5,000 | 0.0% | $36.45 | +5.6% | Call | 172062101 |
| — | GENESEE & WYO INC | 51 | $5,000 | 0.0% | $88.94 | — | CL A | 371559105 |
| XPO | XPO LOGISTICS INC | 100 | $5,000 | 0.0% | $13.20 | +9.8% | Call | 983793100 |
| — | NEUSTAR INC | 200 | $5,000 | 0.0% | $27.80 | — | Call | 64126X201 |
| — | BRIGHTCOVE INC | 622 | $5,000 | 0.0% | $8.04 | — | COM | 10921T101 |
| — | FIRSTMERIT CORP | 269 | $5,000 | 0.0% | $18.59 | — | COM | 337915102 |
| — | STANDARD PAC CORP NEW | 500 | $5,000 | 0.0% | $7.42 | — | Put | 85375C101 |
| — | GRUBHUB INC | 114 | $5,000 | 0.0% | $35.85 | — | COM | 400110102 |
| — | CALAMP CORP | 300 | $5,000 | 0.0% | $16.43 | — | Call | 128126109 |
| CELJF | CELLCOM ISRAEL LTD | 1,000 | $5,000 | 0.0% | $5.73 | 0.0% | Call | M2196U109 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2,000 | $5,000 | 0.0% | $2.50 | — | Put | 74765E307 |
| HTH | HILLTOP HOLDINGS INC | 240 | $5,000 | 0.0% | $19.62 | -3.0% | Put | 432748101 |
| — | VITESSE SEMICONDUCTOR CORP | 1,000 | $5,000 | 0.0% | — | — | Call | 928497304 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 400 | $5,000 | 0.0% | $38.82 | — | Call | L0175J104 |
| AEIS | ADVANCED ENERGY INDS | 200 | $5,000 | 0.0% | $24.95 | 0.0% | Call | 007973100 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $5,000 | 0.0% | $6.04 | -17.7% | Call | 184499101 |
| — | TEXTURA CORP | 200 | $5,000 | 0.0% | $26.94 | — | Call | 883211104 |
| ECPG | ENCORE CAP GROUP INC | 100 | $4,000 | 0.0% | $43.04 | -3.5% | Put | 292554102 |
| — | STATOIL ASA | 200 | $4,000 | 0.0% | $29.19 | — | Call | 85771P102 |
| — | BEBE STORES INC | 1,000 | $4,000 | 0.0% | $5.59 | — | Call | 075571109 |
| EWP | ISHARES | 101 | $4,000 | 0.0% | $39.60 | — | MSCI SPAN CP ETF | 464286764 |
| BLDP | BALLARD PWR SYS INC NEW | 2,000 | $4,000 | 0.0% | $2.45 | -17.7% | Put | 058586108 |
| — | SKY-MOBI LTD | 1,000 | $4,000 | 0.0% | $4.01 | — | Put | 83084G109 |
| — | SUPERIOR ENERGY SVCS INC | 200 | $4,000 | 0.0% | $33.11 | — | Put | 868157108 |
| — | DOMTAR CORP | 76 | $4,000 | 0.0% | $35.14 | — | COM NEW | 257559203 |
| — | ROSETTA RESOURCES INC | 234 | $4,000 | 0.0% | $22.44 | — | COM | 777779307 |
| — | REX ENERGY CORPORATION | 1,000 | $4,000 | 0.0% | $9.27 | — | Put | 761565100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 392 | $4,000 | 0.0% | $9.38 | — | SPONSORED ADR | 204448104 |
| CENX | CENTURY ALUM CO | 277 | $4,000 | 0.0% | $19.08 | +5.5% | COM | 156431108 |
| — | ROSETTA STONE INC | 542 | $4,000 | 0.0% | $7.94 | — | COM | 777780107 |
| — | ODYSSEY MARINE EXPLORATION I | 6,000 | $4,000 | 0.0% | — | — | Call | 676118102 |
| — | HANWHA Q CELL CO LTD | 2,044 | $4,000 | 0.0% | $0.99 | — | SPONSORED ADR | 41135V103 |
| — | RENESOLA LTD | 3,000 | $4,000 | 0.0% | $1.00 | — | Call | 75971T103 |
| GTLS | CHART INDS INC | 122 | $4,000 | 0.0% | $73.35 | -56.2% | COM PAR $0.01 | 16115Q308 |
| — | NEWPORT CORP | 200 | $4,000 | 0.0% | $19.17 | — | Call | 651824104 |
| VEEV | VEEVA SYS INC | 138 | $4,000 | 0.0% | $26.20 | +7.5% | CL A COM | 922475108 |
| — | GIGAMON INC | 200 | $4,000 | 0.0% | $18.60 | — | Call | 37518B102 |
| — | BALTIC TRADING LIMITED | 2,600 | $4,000 | 0.0% | — | — | Put | Y0553W103 |
| VNET | 21VIANET GROUP INC | 200 | $4,000 | 0.0% | $17.69 | — | Put | 90138A103 |
| TNET | TRINET GROUP INC | 100 | $4,000 | 0.0% | — | — | Call | 896288107 |
| — | ASSOCIATED ESTATES RLTY CORP | 155 | $4,000 | 0.0% | $25.81 | — | COM | 045604105 |
| — | NORTHERN OIL & GAS INC NEV | 535 | $4,000 | 0.0% | $5.65 | — | COM | 665531109 |
| — | ENSCO PLC | 200 | $4,000 | 0.0% | $29.95 | — | Call | G3157S106 |
| — | WINDSTREAM HLDGS INC | 500 | $4,000 | 0.0% | $8.96 | — | Put | 97382A101 |
| — | ATLAS ENERGY GROUP LLC | 800 | $4,000 | 0.0% | $5.98 | — | Put | 04929Q102 |
| — | ATLAS ENERGY GROUP LLC | 700 | $4,000 | 0.0% | $5.98 | — | Call | 04929Q102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 600 | $4,000 | 0.0% | $6.16 | — | Put | 226344109 |
| MTG | MGIC INVT CORP WIS | 400 | $4,000 | 0.0% | $9.00 | +1.7% | Call | 552848103 |
| — | ALCATEL-LUCENT | 1,000 | $4,000 | 0.0% | $3.55 | — | Call | 013904305 |
| — | BLACKHAWK NETWORK HLDGS INC | 100 | $4,000 | 0.0% | $38.91 | — | Call | 09238E104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 157 | $4,000 | 0.0% | $16.04 | 0.0% | COM CL A | 32055Y201 |
| — | ELIZABETH ARDEN INC | 200 | $3,000 | 0.0% | $17.24 | — | Call | 28660G106 |
| — | ABRAXAS PETE CORP | 1,000 | $3,000 | 0.0% | $2.93 | — | Call | 003830106 |
| — | ISHARES | 195 | $3,000 | 0.0% | $13.61 | — | MSCI ITALCPD ETF | 464286855 |
| — | PENGROWTH ENERGY CORP | 1,000 | $3,000 | 0.0% | — | — | Put | 70706P104 |
| IWF | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | — | RUS 1000 GRW ETF | 464287614 |
| LAMR | LAMAR ADVERTISING CO NEW | 47 | $3,000 | 0.0% | $63.83 | — | CL A | 512816109 |
| — | SILICON GRAPHICS INTL CORP | 350 | $3,000 | 0.0% | $8.57 | — | COM | 82706L108 |
| IMAX | IMAX CORP | 100 | $3,000 | 0.0% | $27.29 | +21.8% | Call | 45245E109 |
| — | CAVIUM INC | 44 | $3,000 | 0.0% | $61.92 | — | COM | 14964U108 |
| — | GOODRICH PETE CORP | 802 | $3,000 | 0.0% | $15.83 | — | COM NEW | 382410405 |
| — | BLACKHAWK NETWORK HLDGS INC | 96 | $3,000 | 0.0% | — | — | Put | 09238E203 |
| AMKR | AMKOR TECHNOLOGY INC | 321 | $3,000 | 0.0% | $7.58 | 0.0% | COM | 031652100 |
| — | JANUS CAP GROUP INC | 200 | $3,000 | 0.0% | $15.64 | — | Call | 47102X105 |
| GEO | GEO GROUP INC NEW | 78 | $3,000 | 0.0% | $16.24 | 0.0% | COM | 36162J106 |
| — | MEMORIAL RESOURCE DEV CORP | 172 | $3,000 | 0.0% | $17.44 | — | COM | 58605Q109 |
| EWBC | EAST WEST BANCORP INC | 72 | $3,000 | 0.0% | $30.54 | 0.0% | COM | 27579R104 |
| — | SHUTTERFLY INC | 66 | $3,000 | 0.0% | $43.14 | — | COM | 82568P304 |
| — | CALIFORNIA RES CORP | 480 | $3,000 | 0.0% | $5.50 | — | Put | 13057Q107 |
| BLDP | BALLARD PWR SYS INC NEW | 1,491 | $3,000 | 0.0% | $2.45 | -17.7% | COM | 058586108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 34 | $3,000 | 0.0% | $88.24 | — | AUSTRALIAN DOL | 23129U101 |
| — | QUESTAR CORP | 121 | $3,000 | 0.0% | $22.27 | — | COM | 748356102 |
| RWT | REDWOOD TR INC | 154 | $3,000 | 0.0% | $19.48 | — | COM | 758075402 |
| — | SORL AUTO PTS INC | 875 | $3,000 | 0.0% | $3.43 | — | COM | 78461U101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 100 | $3,000 | 0.0% | $23.65 | 0.0% | Put | 199333105 |
| — | ANGLOGOLD ASHANTI LTD | 300 | $3,000 | 0.0% | $10.00 | — | SPONSORED ADR | 035128206 |
| — | WEIGHT WATCHERS INTL INC NEW | 498 | $3,000 | 0.0% | $27.41 | — | COM | 948626106 |
| — | INTERNATIONAL GAME TECHNOLOG | 180 | $3,000 | 0.0% | $16.33 | — | Put | 459902102 |
| JKS | JINKOSOLAR HLDG CO LTD | 101 | $3,000 | 0.0% | $27.18 | — | SPONSORED ADR | 47759T100 |
| — | PIONEER NAT RES CO | 18 | $3,000 | 0.0% | $155.99 | — | COM | 723787107 |
| — | PINNACLE FOODS INC DEL | 75 | $3,000 | 0.0% | $32.65 | — | COM | 72348P104 |
| — | UBIQUITI NETWORKS INC | 100 | $3,000 | 0.0% | $29.59 | — | Call | 90347A100 |
| ING | ING GROEP N V | 164 | $2,000 | 0.0% | $12.91 | — | SPONSORED ADR | 456837103 |
| — | SOUFUN HLDGS LTD | 400 | $2,000 | 0.0% | $9.90 | — | Call | 836034108 |
| — | PROSHARES TR II | 36 | $2,000 | 0.0% | $55.56 | — | SHT VIX ST TRM | 74347W627 |
| — | DRYSHIPS INC | 3,000 | $2,000 | 0.0% | $1.85 | — | Put | Y2109Q101 |
| — | GOL LINHAS AEREAS INTLG S A | 1,000 | $2,000 | 0.0% | $5.74 | — | Put | 38045R107 |
| — | MCCLATCHY CO | 1,000 | $2,000 | 0.0% | $2.12 | — | Put | 579489105 |
| SID | COMPANHIA SIDERURGICA NACION | 1,200 | $2,000 | 0.0% | $1.96 | — | SPONSORED ADR | 20440W105 |
| — | MCDERMOTT INTL INC | 500 | $2,000 | 0.0% | $3.63 | — | Call | 580037109 |
| — | REX ENERGY CORPORATION | 507 | $2,000 | 0.0% | $9.27 | — | COM | 761565100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 54 | $2,000 | 0.0% | $28.18 | -9.6% | COM NEW | 205826209 |
| — | CHINA FIN ONLINE CO LTD | 378 | $2,000 | 0.0% | $5.29 | — | SPONSORED ADR | 169379104 |
| — | VASCO DATA SEC INTL INC | 100 | $2,000 | 0.0% | $18.20 | — | Call | 92230Y104 |
| ON | ON SEMICONDUCTOR CORP | 200 | $2,000 | 0.0% | $10.66 | +7.4% | Call | 682189105 |
| — | HEADWATERS INC | 107 | $2,000 | 0.0% | $14.07 | — | COM | 42210P102 |
| — | NAVIOS MARITIME PARTNERS L P | 218 | $2,000 | 0.0% | $10.16 | — | UNIT LPI | Y62267102 |
| — | SONUS NETWORKS INC | 214 | $2,000 | 0.0% | $9.35 | — | COM NEW | 835916503 |
| — | CAREER EDUCATION CORP | 300 | $2,000 | 0.0% | $6.26 | — | Call | 141665109 |
| — | WALTER ENERGY INC | 2,872 | $2,000 | 0.0% | $0.70 | — | COM | 93317Q105 |
| — | PEP BOYS MANNY MOE & JACK | 217 | $2,000 | 0.0% | $9.44 | — | COM | 713278109 |
| RGLD | ROYAL GOLD INC | 29 | $2,000 | 0.0% | $64.17 | +7.1% | COM | 780287108 |
| AMP | AMERIPRISE FINL INC | 14 | $2,000 | 0.0% | $91.37 | +14.5% | COM | 03076C106 |
| ROYL | ROYALE ENERGY INC | 1,000 | $2,000 | 0.0% | — | — | Call | 78074G200 |
| — | LUMOS NETWORKS CORP | 100 | $2,000 | 0.0% | $15.29 | — | Call | 550283105 |
| — | ATMEL CORP | 200 | $2,000 | 0.0% | $8.29 | — | Put | 049513104 |
| UVV | UNIVERSAL CORP VA | 39 | $2,000 | 0.0% | $42.14 | +5.0% | COM | 913456109 |
| EGY | VAALCO ENERGY INC | 1,000 | $2,000 | 0.0% | $5.34 | -25.5% | Put | 91851C201 |
| ASTE | ASTEC INDS INC | 53 | $2,000 | 0.0% | $33.61 | +4.7% | COM | 046224101 |
| — | ETFS GOLD TR | 13 | $2,000 | 0.0% | $153.85 | — | SHS | 26922Y105 |
| — | TC PIPELINES LP | 35 | $2,000 | 0.0% | $57.14 | — | UT COM LTD PRT | 87233Q108 |
| EGY | VAALCO ENERGY INC | 802 | $2,000 | 0.0% | $5.34 | -25.5% | COM NEW | 91851C201 |
| PSMT | PRICESMART INC | 24 | $2,000 | 0.0% | $78.78 | -7.6% | COM | 741511109 |
| — | HARVEST NATURAL RESOURCES IN | 4,500 | $2,000 | 0.0% | $1.64 | — | Call | 41754V103 |
| KN | KNOWLES CORP | 100 | $2,000 | 0.0% | $20.69 | +0.8% | Call | 49926D109 |
| — | SKY-MOBI LTD | 499 | $2,000 | 0.0% | $4.01 | — | SPONSORED ADS | 83084G109 |
| HTH | HILLTOP HOLDINGS INC | 113 | $2,000 | 0.0% | $19.62 | -3.0% | COM | 432748101 |
| — | SWIFT ENERGY CO | 1,000 | $2,000 | 0.0% | — | — | Call | 870738101 |
| RBC | RBC BEARINGS INC | 26 | $2,000 | 0.0% | $62.75 | 0.0% | COM | 75524B104 |
| — | MCEWEN MNG INC | 701 | $1,000 | 0.0% | $1.43 | — | COM | 58039P107 |
| — | MILLENNIAL MEDIA INC | 1,000 | $1,000 | 0.0% | $1.43 | — | Call | 60040N105 |
| — | MCEWEN MNG INC | 1,000 | $1,000 | 0.0% | $1.43 | — | Put | 58039P107 |
| — | SERVICESOURCE INTL LLC | 210 | $1,000 | 0.0% | $4.76 | — | COM | 81763U100 |
| — | LIVEPERSON INC | 139 | $1,000 | 0.0% | $7.19 | — | COM | 538146101 |
| — | BEBE STORES INC | 179 | $1,000 | 0.0% | $5.59 | — | COM | 075571109 |
| ROYTL | PACIFIC COAST OIL TR | 147 | $1,000 | 0.0% | $5.14 | — | UNIT BEN INT | 694103102 |
| VLY | VALLEY NATL BANCORP | 124 | $1,000 | 0.0% | $9.69 | -2.3% | COM | 919794107 |
| — | YY INC | 21 | $1,000 | 0.0% | $74.90 | — | ADS REPCOM CLA | 98426T106 |
| — | E HOUSE CHINA HLDGS LTD | 200 | $1,000 | 0.0% | $7.28 | — | Call | 26852W103 |
| — | HARVEST NATURAL RESOURCES IN | 1,400 | $1,000 | 0.0% | $1.64 | — | Put | 41754V103 |
| — | EXCO RESOURCES INC | 406 | $1,000 | 0.0% | $2.30 | — | COM | 269279402 |
| CLNE | CLEAN ENERGY FUELS CORP | 122 | $1,000 | 0.0% | $6.04 | -17.7% | COM | 184499101 |
| — | CURRENCYSHARES SWISS FRANC T | 5 | $1,000 | 0.0% | $98.85 | — | SWISS FRANC SH | 23129V109 |
| LFUS | LITTELFUSE INC | 7 | $1,000 | 0.0% | $92.85 | +5.2% | COM | 537008104 |
| — | MCEWEN MNG INC | 1,000 | $1,000 | 0.0% | $1.43 | — | Call | 58039P107 |
| — | HILL INTERNATIONAL INC | 200 | $1,000 | 0.0% | — | — | Call | 431466101 |
| — | MERITOR INC | 100 | $1,000 | 0.0% | $15.09 | — | Put | 59001K100 |
| — | DENBURY RES INC | 200 | $1,000 | 0.0% | $9.62 | — | Put | 247916208 |
| — | COBALT INTL ENERGY INC | 74 | $1,000 | 0.0% | $16.71 | — | COM | 19075F106 |
| — | LEAPFROG ENTERPRISES INC | 289 | $1,000 | 0.0% | $4.63 | — | CL A | 52186N106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 81 | $1,000 | 0.0% | $12.35 | — | COM UNIT LTDPT | 84130C100 |
| — | MCCLATCHY CO | 500 | $1,000 | 0.0% | $2.12 | — | Call | 579489105 |
| — | CVR PARTNERS LP | 100 | $1,000 | 0.0% | $9.71 | — | Call | 126633106 |
| CAG | CONAGRA FOODS INC | 17 | $1,000 | 0.0% | $16.89 | +12.5% | COM | 205887102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18 | $1,000 | 0.0% | $47.76 | 0.0% | SHS | G66721104 |
| — | NISKA GAS STORAGE PARTNERS L | 800 | $1,000 | 0.0% | $2.86 | — | Call | 654678101 |
| — | PERFECT WORLD CO LTD | 43 | $1,000 | 0.0% | $23.26 | — | SPON ADR REP B | 71372U104 |
| — | RACKSPACE HOSTING INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 750086100 |
| — | DENNYS CORP | 92 | $1,000 | 0.0% | $10.87 | — | COM | 24869P104 |
| — | YINGLI GREEN ENERGY HLDG CO | 292 | $1,000 | 0.0% | $3.42 | — | ADR | 98584B103 |
| — | FLEETMATICS GROUP PLC | 25 | $1,000 | 0.0% | $35.42 | — | COM | G35569105 |
| — | HALCON RES CORP | 900 | $1,000 | 0.0% | $4.69 | — | Put | 40537Q209 |
| — | HALCON RES CORP | 583 | $1,000 | 0.0% | $4.69 | — | COM NEW | 40537Q209 |
| — | WALTER ENERGY INC | 1,000 | $1,000 | 0.0% | $0.70 | — | Put | 93317Q105 |
| — | ELIZABETH ARDEN INC | 58 | $1,000 | 0.0% | $17.24 | — | COM | 28660G106 |
| — | FUELCELL ENERGY INC | 1,000 | $1,000 | 0.0% | $1.51 | — | Put | 35952H106 |
| — | PLATFORM SPECIALTY PRODS COR | 46 | $1,000 | 0.0% | $21.74 | — | COM | 72766Q105 |
| TWIN | TWIN DISC INC | 38 | $1,000 | 0.0% | $21.96 | -22.1% | COM | 901476101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG MIDCAP CORE | 18383M720 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG ENH SHT DUR | 18383M654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG RAYM JAMES S | 18383M613 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG SPINOFF ETF | 18383M605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CRP BD 2015 | 18383M563 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CRP BD 2017 | 18383M548 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB GOLD DBL LNG | 25154H749 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB CRUDE OIL DBL | 25154K809 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET LNG | 25154K825 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET DBL | 25154K841 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET DBL | 25154K858 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB CRUDE OIL LNG | 25154K866 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB 3X LN US TRES | 25154N522 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB 3X SH US TRES | 25154N530 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB INVR JAP GOV | 25154P170 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB 3X IV JAP GOV | 25154P188 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB 3X JAP GOV BD | 25154W209 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB 3X GERMAN BD | 25154W407 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB GERMAN BD FUT | 25154W506 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | FI ENH GL0BAL HY | 25155L293 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG MULTI ASSET | 18383M506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | WLSHR US REIT | 18383M472 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BUL 2020 HY | 18383M365 |
| IYJ | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. INDS ETF | 464287754 |
| IYH | ISHARES TR | 1 | $0 | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| IYG | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | ASIA EX JAPAN | 33737J109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EUROPE ALPHA | 33737J117 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | LATIN AMER ALP | 33737J125 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | BRAZIL ALPHA | 33737J133 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | JAPAN ALPHADEX | 33737J158 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | STH KOREA ALPH | 33737J166 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| IYF | ISHARES TR | 1 | $0 | 0.0% | $90.19 | — | U.S. FINLS ETF | 464287788 |
| IJR | ISHARES TR | 1 | $0 | 0.0% | $113.74 | — | CORE S&P SCP ETF | 464287804 |
| IYK | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. CNSM GD ETF | 464287812 |
| IYM | ISHARES TR | 1 | $0 | 0.0% | $82.63 | — | U.S. BAS MTL ETF | 464287838 |
| — | SPECTRA ENERGY CORP | 5 | $0 | 0.0% | $36.31 | — | COM | 847560109 |
| IYY | ISHARES TR | 1 | $0 | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| IEV | ISHARES TR | 1 | $0 | 0.0% | — | — | EUROPE ETF | 464287861 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 1 | $0 | 0.0% | $207.18 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 1 | $0 | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1 | $0 | 0.0% | — | — | SP SMCP600GR ETF | 464287887 |
| ILCV | ISHARES | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP VL | 464288109 |
| IGOV | ISHARES | 1 | $0 | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| ISHG | ISHARES | 1 | $0 | 0.0% | — | — | 3YRTB ETF | 464288125 |
| SUB | ISHARES | 1 | $0 | 0.0% | — | — | SHT NTLAMTFR ETF | 464288158 |
| AGZ | ISHARES | 1 | $0 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| WOOD | ISHARES | 1 | $0 | 0.0% | — | — | GL TIMB FORE ETF | 464288174 |
| AAXJ | ISHARES | 1 | $0 | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | FTSE CHINA ETF | 464288190 |
| IMCB | ISHARES | 1 | $0 | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| EMIF | ISHARES | 1 | $0 | 0.0% | — | — | EMGR MKT INF ETF | 464288216 |
| ICLN | ISHARES | 1 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | — | — | SHRT TRSRY ETF | 78468R101 |
| FLRN | SPDR SER TR | 1 | $0 | 0.0% | — | — | INV GRD FLT RT | 78468R200 |
| SJNK | SPDR SER TR | 1 | $0 | 0.0% | — | — | SHT TRM HGH YLD | 78468R408 |
| ACWX | ISHARES | 1 | $0 | 0.0% | — | — | MSCI ACWI US ETF | 464288240 |
| — | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR BOFA ML | 78468R507 |
| SPHY | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR BOFA CRSS | 78468R606 |
| MMTM | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P1500MOMTILT | 78468R705 |
| LGLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | RUSS1000LOWVOL | 78468R804 |
| — | SPDR SER TR | 1 | $0 | 0.0% | — | — | BRCLY HGH YIEL | 78468R846 |
| SPSM | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR RUSSEL 2000 | 78468R853 |
| TIPX | SPDR SER TR | 1 | $0 | 0.0% | — | — | BARC 1-10YRTIP | 78468R861 |
| — | SPDR SER TR | 1 | $0 | 0.0% | — | — | BARCLAYS 0-5YR | 78468R879 |
| SMLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | RUSS2000 LOVOL | 78468R887 |
| ACWI | ISHARES | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULSHT SP500 | 74347B300 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1 | $0 | 0.0% | $21.61 | — | UNIT BEN INT | 46428R107 |
| TOLZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| IGHG | PROSHARES TR | 1 | $0 | 0.0% | — | — | INVT INT RT HG | 74347B607 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ST EMG MKT ETF | 74347B706 |
| EFAD | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EAFE DIVD | 74347B839 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | CDS SH NA HYCR | 74347B870 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | CDS NA HY CRDT | 74347B888 |
| SSO | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSUMR GD | 74347R115 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT INV GRD CP | 74347R123 |
| SJB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT HGH YIELD | 74347R131 |
| UBT | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA 20YR TRE | 74347R172 |
| UST | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR 7-10 TREA | 74347R180 |
| QLD | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| BIB | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT NASB | 74347R214 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL PFD STK ETF | 46429B135 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | INDS BD ETF | 46429B226 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | FINCLS BOND ETF | 46429B259 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 590 | $0 | 0.0% | $2.92 | — | ROYALTY TR UNT | 40222T104 |
| GOVT | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE US TR BD | 46429B267 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC ETN EUR50 | 06742C129 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P MLP | 06742A750 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC ETN+SHILL | 06742A669 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH DYNM VIX | 06741L609 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH LN ENHAN | 06741K486 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | TRES 5YR BULL | 06740P650 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | TRES 5YR BEAR | 06740P643 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | S&P 500 3X LNG | 06740P601 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RUSS2000 3X LG | 06740P403 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH LIVESTK | 06740P320 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH NAT GAS | 06740P239 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH CRUDE OIL | 06740P221 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT NICKEL ETN | 06740P213 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT COTTON ETN | 06740P155 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT COFFEE ETN | 06740P148 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH PURE COCA | 06740P130 |
| BNO | UNITED STS BRENT OIL FD LP | 1 | $0 | 0.0% | — | — | UNIT | 91167Q100 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH S&P GSCI | 06740P122 |
| USCI | UNITED STS COMMODITY INDEX F | 1 | $0 | 0.0% | — | — | COMM IDX FND | 911717106 |
| CPER | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | — | — | CM REP COPP FD | 911718104 |
| — | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | — | — | COM UTS US AGR | 911718203 |
| — | UNITED STS DIESEL HEATING OI | 1 | $0 | 0.0% | — | — | UNIT | 911783108 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH PURE BRD | 06740P114 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH INVS&P STF | 06740L592 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 30 YR TREAS BULL | 06740L527 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 2 YR TREAS BEAR | 06740L519 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 10 YR TREAS BULL | 06740L493 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | US TRES FLATT | 06740L485 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | US TRES STEEP | 06740L477 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 2 YR TREAS BULL | 06740L469 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RTRN DISABILIT | 06740D830 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P MT ETN | 06740C519 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | S&P 500 VEQTOR | 06740C337 |
| JJETF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS ENRG37 | 06739H750 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSALUMI38 | 06739H321 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS GRNS37 | 06739H305 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| PGMFF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS PMET38 | 06739H248 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC YLD ETN LKD | 06742C152 |
| QLTA | ISHARES TR | 1 | $0 | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| EIDO | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| CMBS | ISHARES TR | 1 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ASIA IT ETF | 46429B374 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMK LAT ETF | 46429B382 |
| EPHE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI PHILIPS ETF | 46429B408 |
| EWUS | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI UK SM ETF | 46429B416 |
| XPH | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | SINGPRE SMCP ETF | 46429B432 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | HK SM CP ETF | 46429B457 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI GERMNY ETF | 46429B465 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI CDA SM ETF | 46429B473 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI AUSTRL ETF | 46429B481 |
| ENOR | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI NORWAY ETF | 46429B499 |
| EIRL | ISHARES TR | 1 | $0 | 0.0% | — | — | IRELAND CAPD ETF | 46429B507 |
| EFNL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI FINLND ETF | 46429B515 |
| EDEN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI DENMRK ETF | 46429B523 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | 18 AMT-FREE ETF | 46429B580 |
| INDA | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI POL CAP ETF | 46429B606 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ACAS SC ETF | 46429B622 |
| — | GOODRICH PETE CORP | 100 | $0 | 0.0% | $15.83 | — | Put | 382410405 |
| GSCE | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | — | — | SP ENHCMD37ETN | 38144L852 |
| IXN | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| FLOT | ISHARES TR | 1 | $0 | 0.0% | — | — | FLTG RATE BD ETF | 46429B655 |
| HDV | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| MCHI | ISHARES TR | 1 | $0 | 0.0% | — | — | CHINA ETF | 46429B671 |
| EFAV | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE MIN VOL ETF | 46429B689 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | EXCH NT LKD 20 | 22542D878 |
| USMV | ISHARES TR | 1 | $0 | 0.0% | — | — | USA MIN VOL ETF | 46429B697 |
| — | USCF ETF TR | 1 | $0 | 0.0% | — | — | STK SPLT IDX FD | 90290T106 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | MLP EX ENERGY | 90273A207 |
| SYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| FYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | GLOBAL VALUE ETF | 132061409 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | WLS FRG MLP EX | 90273A108 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | EQL WGT MLP LKD | 22542D852 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | ETN IDX-LKD 20 | 22542D845 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC MP2X LEV | 90270L859 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | INVRS VIX MDTERM | 22542D829 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | INVRS VIX STERM | 22542D795 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CON DISCRE SEC | 73935X419 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | BASIC MAT SECT | 73935X427 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FND PUR MIDCR PT | 73935X443 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FND PUR LRGCR PT | 73935X450 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $25.80 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN UTIL PORTF | 73935X591 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN RETAIL PTF | 73935X617 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN OIL SVCS | 73935X625 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN EN EX PROD | 73935X658 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN BLDG CNSTR | 73935X666 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | S&P 500 HGH QLTY | 73935X682 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | AERSPC DEF PTF | 73935X690 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DIV ACHV PRTF | 73935X732 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | ZACKS MC PRTFL | 73935X740 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN LSR & ENT | 73935X757 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN SFTWR PORT | 73935X773 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | VIX MID TERM | 22542D787 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X LONG GOLD | 22542D688 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MTH 2XLV | 90270L842 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS 2XLEV | 90270L792 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MTH2XRE | 90269A302 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MP2X DJ | 90268G607 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X INVERS GOLD | 22542D670 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X INVERS SILV | 22542D654 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | ETN LKD 32 | 22542D571 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | VS 3XINV CRUDE | 22542D548 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | MTH 2X DJ INTL | 90268A667 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | VS 3XLNGNATGAS | 22542D530 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | GOLDINC LKD32ETN | 22542D480 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | GROWTH RUSS LK22 | 90267L508 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS 2XLVS&P | 90267L409 |
| FUTY | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| FCOM | FIDELITY | 1 | $0 | 0.0% | — | — | TELECOMM SVCS | 316092873 |
| FMAT | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| GCEC | GS FIN CORP | 1 | $0 | 0.0% | — | — | ETN CLAYMORE37 | 362273104 |
| — | CURRENCYSHARES SWEDISH KRONA | 1 | $0 | 0.0% | — | — | SWEDISH KRONA | 23129R108 |
| DJP | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| GYLD | ARROW ETF TR | 1 | $0 | 0.0% | — | — | ARROW DJ GLB YLD | 04273H104 |
| ISCB | ISHARES | 1 | $0 | 0.0% | — | — | MRGSTR SM CP ETF | 464288505 |
| IEUS | ISHARES | 1 | $0 | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| IVW | ISHARES TR | 1 | $0 | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| IFGL | ISHARES | 1 | $0 | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | EUR DEV RE ETF | 464288471 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | ASIA DEV RE ETF | 464288463 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | NORT AME RE ETF | 464288455 |
| IDV | ISHARES | 1 | $0 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| AIA | ISHARES | 1 | $0 | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTPRO SHT RUSS | 74348A335 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT MIDCAP400 | 74348A343 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT FT CH 50 | 74348A350 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRASHORT INDL | 74348A368 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTPRO SHT MDCP | 74348A392 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO SH NW14 | 74348A418 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | INTL DEVPPTY ETF | 464288422 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHRT QQQ | 74348A426 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT FTSE EURO | 74348A434 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO SHORT S | 74348A442 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT MSCI JAP | 74348A459 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSH MSCIEAF NEW | 74348A475 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSH 20YRTRE NEW | 74348A491 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | UL PROSHTFIN NEW | 74348A517 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| WDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P GLBDIV ETF | 78463X459 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI EM50 ETF | 78463X467 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 78463X475 |
| SPEM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EMERG MKTS ETF | 78463X509 |
| EDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P EM MKT DIV | 78463X533 |
| GNR | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P RUSSIA ETF | 78463X558 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EUROPE ETF | 78463X608 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL UTILT ETF | 78463X632 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL TELEC ETF | 78463X640 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL TECH ETF | 78463X657 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL MTRLS SEC | 78463X665 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL INDS ETF | 78463X673 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL HLTH ETF | 78463X681 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL FINL ETF | 78463X699 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | LATIN AMER ETF | 78463X707 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL ENRGY ETF | 78463X715 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | CONSM SPLS ETF | 78463X723 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL CONS | 78463X731 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| EWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&PINTL MC ETF | 78463X764 |
| DWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P BRIC 40ETF | 78463X798 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MIDEAST AFRICA | 78463X806 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | RUSS NOM SC JP | 78463X822 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | RUSS NOMURA PR | 78463X830 |
| CWI | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| GII | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| RWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| SPDW | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P WRLD EX US | 78463X889 |
| XNTK | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | MORGAN TECH ETF | 78464A102 |
| VLU | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SPDR S&P1500VL | 78464A128 |
| SPBO | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRC ISSUER SCORD | 78464A144 |
| IBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLY INTL CRP | 78464A151 |
| SLYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRC BLD AMER BD | 78464A276 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| PSK | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | WELLS FG PFD ETF | 78464A292 |
| SLYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | ARRIS GROUP INC NEW | 1 | $0 | 0.0% | $30.21 | — | COM | 04270V106 |
| MUB | ISHARES | 1 | $0 | 0.0% | — | — | NAT AMT FREE BD | 464288414 |
| IMCV | ISHARES | 1 | $0 | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| IGF | ISHARES | 1 | $0 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| CMF | ISHARES | 1 | $0 | 0.0% | — | — | CALI AMT-FRE ETF | 464288356 |
| NYF | ISHARES | 1 | $0 | 0.0% | — | — | NY AMTFRE MU ETF | 464288323 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | — | — | DIV RTN GLB EQ | 46641Q100 |
| IMCG | ISHARES | 1 | $0 | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| EMB | ISHARES | 1 | $0 | 0.0% | — | — | JP MOR EM MK ETF | 464288281 |
| SCZ | ISHARES | 1 | $0 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| TOK | ISHARES | 1 | $0 | 0.0% | — | — | MSCI KOKUSAI ETF | 464288265 |
| TIP | ISHARES TR | 1 | $0 | 0.0% | — | — | TIPS BD ETF | 464287176 |
| — | AMERICAN RLTY CAP PPTYS INC | 36 | $0 | 0.0% | $8.93 | — | COM | 02917T104 |
| ITOT | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| ILCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP ET | 464287127 |
| ILCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP GR | 464287119 |
| EWH | ISHARES | 2 | $0 | 0.0% | $20.55 | — | MSCI HONG KG ETF | 464286871 |
| — | ISHARES | 8 | $0 | 0.0% | $11.73 | — | MSCI JAPAN ETF | 464286848 |
| — | ISHARES | 1 | $0 | 0.0% | $15.42 | — | MSCI MALAYSI ETF | 464286830 |
| EWN | ISHARES | 1 | $0 | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| — | HUNTINGTON STRATEGY SHS | 1 | $0 | 0.0% | — | — | ECOL STRAT ETF | 446698201 |
| — | HUNTINGTON STRATEGY SHS | 1 | $0 | 0.0% | — | — | US EQT ROT ETF | 446698102 |
| — | CURRENCYSHARES SINGAPORE DLR | 1 | $0 | 0.0% | — | — | SHS | 23130K100 |
| — | CURRENCYSHARES CHINESE RENMI | 1 | $0 | 0.0% | — | — | CHIN RENMINBI | 23131C107 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | QUANT NEUT VAL | 351680202 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | QUANTSHARE MOM | 351680103 |
| DBEF | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRAK MSCI EAFE | 233051200 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA INDL ETF | 37950E705 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | ANDEAN 40 ETF | 37950E655 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRAK MSCI BRAZL | 233051309 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | DX TRACKR GERMN | 233051408 |
| DBJP | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRAK MSCI JAPN | 233051507 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | REG UTILITY ID | 233051606 |
| RVNU | DBX ETF TR | 1 | $0 | 0.0% | — | — | INFRSTR REV FD | 233051705 |
| ASHS | DBX ETF TR | 1 | $0 | 0.0% | — | — | HRV CHINA SMCP | 233051754 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | ALL CHINA EQT | 233051762 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | MEX HDG EQ FD | 233051796 |
| DBEU | DBX ETF TR | 1 | $0 | 0.0% | — | — | DB XTR MSCI EUR | 233051853 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| VONV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LKD ALRN NTGAS | 902641620 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | ALERIAN INFRST | 902641646 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | S&P500 GLD ETN | 902641661 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | DJ COMMD ETN39 | 902641679 |
| — | ETF SER TR | 1 | $0 | 0.0% | — | — | REC CAP NAS100 | 26923E108 |
| — | DIREXION SHS ETF TR II | 1 | $0 | 0.0% | — | — | DLY GLD BULL3X | 25490F100 |
| — | ETFS WHITE METALS BASKET TR | 1 | $0 | 0.0% | — | — | PHY WM BSK SHS | 26923B104 |
| — | ETFS PALLADIUM TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 26923A106 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | DREYFUS CMM FD | 97717X859 |
| — | ETFS SILVER TR | 1 | $0 | 0.0% | — | — | SILVER SHS | 26922X107 |
| — | ETFS PRECIOUS METALS BASKET | 1 | $0 | 0.0% | — | — | PHYS PM BSKT | 26922W109 |
| — | ETFS PLATINUM TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 26922V101 |
| DEEP | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | DEEP VALUE ETF | 26922A701 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENTCORE EQ FD | 26922A503 |
| VIDI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENT INTL EQ | 26922A404 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | ALPCLONE ALTER | 26922A305 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SOLAR ENRG NEW | 57061R783 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | HI YLD TREA BD | 57061R775 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | ISRAEL ETF | 57061R676 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GBL ALTER ENRG | 57061R593 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RUSSIA SMALLCP | 57061R585 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | URAN NUCLR ENRGY | 57061R577 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EGYPT INDX ETF | 57061R569 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDIA SMALL CP | 57061R551 |
| FNDC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT INT SC | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MINOR METALS | 57061R536 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SHT HG MUN ETF | 57061R486 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EM QUAL DIVID | 57061R452 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MSCI EM QUALITY | 57061R445 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MSCI IN QLT DI | 57061R437 |
| URTH | ISHARES | 1 | $0 | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EM EMEA ETF | 464286384 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | EMK ENG CAPP ETF | 464286376 |
| KBA | KRANESHARES TR | 1 | $0 | 0.0% | — | — | BOSERA MSCI CH | 500767405 |
| KWEB | KRANESHARES TR | 1 | $0 | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| — | KRANESHARES TR | 1 | $0 | 0.0% | — | — | CSI NW CHINA ETF | 500767207 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | GL MET&MINPR ETF | 464286368 |
| VEGI | ISHARES | 1 | $0 | 0.0% | — | — | GLB AGRIC PR ETF | 464286350 |
| POWR | ISHARES | 1 | $0 | 0.0% | — | — | GLB ENR PROD ETF | 464286343 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | GLB GLD MINR ETF | 464286335 |
| SLVP | ISHARES | 1 | $0 | 0.0% | — | — | GLB SILV MIN ETF | 464286327 |
| DVYE | ISHARES | 1 | $0 | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| EWK | ISHARES | 1 | $0 | 0.0% | — | — | BELGIUM CAPD ETF | 464286301 |
| — | NETSUITE INC | 1 | $0 | 0.0% | — | — | COM | 64118Q107 |
| IEF | ISHARES TR | 1 | $0 | 0.0% | — | — | 7-10 Y TR BD ETF | 464287440 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | ENH US SCP ETF | 46431W200 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | ENH INTL SMCAP | 46431W309 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | ENH INTL L CAP | 46431W408 |
| NEAR | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | SHT MAT BD ETF | 46431W507 |
| HYGH | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| LQDH | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | BAA BA RTD ETF | 46432F107 |
| QUAL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI USA QLT FAC | 46432F339 |
| SIZE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI USASZEFCT | 46432F370 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI USAVALFCT | 46432F388 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI USAMOMFCT | 46432F396 |
| — | ROYAL BK CDA | 1 | $0 | 0.0% | — | — | ETN LKD YGRO34 | 78011D104 |
| — | ROYAL BK OF SCOTLAND PLC | 1 | $0 | 0.0% | — | — | ROGRS ENH ETNS | 78009P176 |
| — | ROYAL BK OF SCOTLAND PLC | 1 | $0 | 0.0% | — | — | LCAP ALT EXC ETN | 78009P168 |
| — | ROYAL BK OF SCOTLAND PLC | 1 | $0 | 0.0% | — | — | CHINA TRNDP ETF | 78009P150 |
| — | ROYAL BK OF SCOTLAND PLC | 1 | $0 | 0.0% | — | — | RBS NASD LKD41 | 78009P143 |
| CURE | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | HEALTHCARE BUL | 25459Y876 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | TOTAL MKT BEAR | 25459Y819 |
| — | ROYAL BK OF SCOTLAND PLC | 1 | $0 | 0.0% | — | — | BIG PHARMA ETN | 78009P135 |
| — | ROYAL BK SCOTLAND PLC | 1 | $0 | 0.0% | — | — | GOLD TRENDP ETN | 78009L407 |
| — | ROYAL BK SCOTLAND PLC | 1 | $0 | 0.0% | — | — | US LC TRENDP ETN | 78009L308 |
| — | ROYAL BK SCOTLAND PLC | 1 | $0 | 0.0% | — | — | US MC TRENDP ETN | 78009L209 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | B CA RT CP ETF | 46432F404 |
| IXUS | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCITOTAL | 46432F834 |
| IEFA | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE ST USDB ETF | 46432F859 |
| IYLD | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR INC ETF | 46432F875 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | 2016 CORP EX ETF | 46432FAD9 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | 2023 CORP EX ETF | 46432FAN7 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | 2023 CP TM ETF | 46432FAZ0 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | 2020 CP TM ETF | 46432FBC0 |
| IEMG | ISHARES INC | 1 | $0 | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ISE CLOUD COMP | 33734X192 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1 | $0 | 0.0% | — | — | COM SHS | 33734Y109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | AUTO INDEX FD | 33734X309 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735B108 |
| — | FIRST TR VALUE LINE 100 ETF | 1 | $0 | 0.0% | — | — | COM SHS | 33735G107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1 | $0 | 0.0% | — | — | COM SHS | 33735J101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735K108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $93.02 | — | NA TEC-SFTWR ETF | 464287515 |
| IJH | ISHARES TR | 1 | $0 | 0.0% | $144.67 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 1 | $0 | 0.0% | $166.44 | — | RUS MID-CAP ETF | 464287499 |
| IWP | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI CLB CP ETF | 46434G202 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1 | $0 | 0.0% | — | — | COM SHS | 33734K109 |
| — | FIRST TR ISE REVERE NAT GAS | 1 | $0 | 0.0% | — | — | COM | 33734J102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1 | $0 | 0.0% | — | — | SHS | 33734H106 |
| FRI | FIRST TR S&P REIT INDEX FD | 1 | $0 | 0.0% | — | — | COM | 33734G108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1 | $0 | 0.0% | — | — | SHS | 337345102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1 | $0 | 0.0% | — | — | SHS | 337344105 |
| — | FIRST TR ISE GLOBL COPPR IND | 1 | $0 | 0.0% | — | — | COM | 33733J103 |
| — | FIRST TR BICK INDEX FD | 1 | $0 | 0.0% | — | — | COM SHS | 33733H107 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 1 | $0 | 0.0% | — | — | COM SHS | 33733F101 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ETF | 33733E708 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CBOE S&P500VIX | 33733E609 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB TELECOM ETF | 464287275 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1 | $0 | 0.0% | — | — | COM SHS | 33733C108 |
| FIW | FIRST TR ISE WATER INDEX FD | 1 | $0 | 0.0% | — | — | COM | 33733B100 |
| — | FIRST TR ISE CHINDIA INDEX F | 1 | $0 | 0.0% | — | — | COM | 33733A102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1 | $0 | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| FPX | FIRST TR US IPO INDEX FD | 1 | $0 | 0.0% | — | — | SHS | 336920103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | — | — | SHS | 336917109 |
| IDGT | ISHARES TR | 1 | $0 | 0.0% | — | — | NA TEC MULTM ETF | 464287531 |
| IGM | ISHARES TR | 1 | $0 | 0.0% | — | — | N AMER TECH ETF | 464287549 |
| IBB | ISHARES TR | 1 | $0 | 0.0% | $257.03 | — | NASDQ BIOTEC ETF | 464287556 |
| ICF | ISHARES TR | 1 | $0 | 0.0% | — | — | COHEN&STEER REIT | 464287564 |
| IOO | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| IYC | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. CNSM SV ETF | 464287580 |
| IWD | ISHARES TR | 1 | $0 | 0.0% | $104.18 | — | RUS 1000 VAL ETF | 464287598 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTTE | 78355W817 |
| IWB | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| PZZA | PAPA JOHNS INTL INC | 4 | $0 | 0.0% | $49.98 | 0.0% | COM | 698813102 |
| EUSA | ISHARES | 1 | $0 | 0.0% | — | — | MSCI USA ETF | 464286681 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI LG TAC GTH | 00400R502 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI LG CP TCVL | 00400R601 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI LGCP TC SL | 00400R809 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TCT INC SH | 00400R874 |
| — | TRINA SOLAR LIMITED | 1 | $0 | 0.0% | $12.01 | — | SPON ADR | 89628E104 |
| — | ISHARES | 1 | $0 | 0.0% | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| EWL | ISHARES | 1 | $0 | 0.0% | — | — | MSCI SZ CAP ETF | 464286749 |
| EWD | ISHARES | 1 | $0 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN TECH | 18383Q135 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MUN BD CLOSED | 57060U332 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INVT GRD FL RT | 57060U514 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EM LC CURR DBT | 57060U522 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | VECTRS POL ETF | 57060U571 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC A S ETF | 57060U597 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BRAZL SMCP ETF | 57060U613 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDONESIA ETF | 57060U753 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | VIETNAM ETF | 57060U761 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GULF STS ETF | 57060U779 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AFRICA ETF | 57060U787 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | NATURAL RES ETF | 57060U795 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MKTVEC SMUNETF | 57060U803 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GAMING ETF | 57060U829 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | COAL ETF | 57060U837 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MKTVEC INTMUETF | 57060U845 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | HG YLD MUN ETF | 57060U878 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MKTVEC LMUNETF | 57060U886 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC SME ETF | 57061R361 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EMKT HIYLD BD | 57061R403 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MSCI INTL QLTY | 57061R429 |
| EZA | ISHARES | 1 | $0 | 0.0% | — | — | MSCI STH AFR ETF | 464286780 |
| IAG | IAMGOLD CORP | 117 | $0 | 0.0% | $2.68 | -8.1% | COM | 450913108 |
| — | ISHARES DOW JONES UBS ROLL S | 1 | $0 | 0.0% | — | — | SHS BEN INT | 45032K102 |
| QAI | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | HEDGE MLTI ETF | 45409B107 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ REAL RTN ETF | 45409B602 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | US RL EST SMCP | 45409B628 |
| MNA | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | AUST SM CP ETF | 45409B826 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | GLB AGRI SM CP | 45409B834 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | GLB CRUDE OIL | 45409B842 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | CAN SML CP ETF | 45409B867 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ GLB RES ETF | 45409B883 |
| SDY | SPDR SERIES TRUST | 5 | $0 | 0.0% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| KCE | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P CAP MKTS | 78464A771 |
| KIE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $66.67 | — | S&P INS ETF | 78464A789 |
| IUSV | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE US VAL ETF | 464287663 |
| SPTM | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 3000 ETF | 78464A805 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| ITA | ISHARES | 1 | $0 | 0.0% | — | — | U.S. AER&DEF ETF | 464288760 |
| IAT | ISHARES | 1 | $0 | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| IAK | ISHARES | 1 | $0 | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| IAI | ISHARES | 1 | $0 | 0.0% | — | — | U.S. BR-DEAL ETF | 464288794 |
| SUSA | ISHARES | 1 | $0 | 0.0% | — | — | USA ESG SLCT ETF | 464288802 |
| IHI | ISHARES | 1 | $0 | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES | 1 | $0 | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| IHE | ISHARES | 1 | $0 | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| IEZ | ISHARES | 1 | $0 | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| IEO | ISHARES | 1 | $0 | 0.0% | — | — | US OIL&GS EX ETF | 464288851 |
| IWC | ISHARES | 1 | $0 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| EFV | ISHARES | 1 | $0 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES | 1 | $0 | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| ENZL | ISHARES | 1 | $0 | 0.0% | — | — | NW ZEALND CP ETF | 464289123 |
| EWZS | ISHARES | 1 | $0 | 0.0% | — | — | BRAZIL SM-CP ETF | 464289131 |
| EUFN | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | 15 AMT-FREE ETF | 464289339 |
| IWX | ISHARES | 1 | $0 | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES | 1 | $0 | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| IWL | ISHARES | 1 | $0 | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| ILTB | ISHARES | 1 | $0 | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| IGLB | ISHARES | 1 | $0 | 0.0% | — | — | 10+ YR CR BD ETF | 464289511 |
| INDY | ISHARES | 1 | $0 | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| EPU | ISHARES | 1 | $0 | 0.0% | — | — | ALL PERU CAP ETF | 464289842 |
| AOA | ISHARES | 1 | $0 | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES | 1 | $0 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES | 1 | $0 | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES | 1 | $0 | 0.0% | — | — | CONSER ALLOC ETF | 464289883 |
| ATMP | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN+ SEL MLP | 06742C723 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P500 VIX | 06742E711 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | ETN CITI VOL 20 | 17318Q475 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | HOW STRAT DIV | 17322H149 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $28.71 | — | GUGG BRIC ETF | 18383M100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG INSDR SENT | 18383M209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2022 HG YLD CB | 18383M217 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2024 CORP BOND | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | WILSHIRE MCRO CP | 18383M308 |
| — | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | — | — | WHEAT FD | 88166A508 |
| CANE | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | — | — | SUGAR FD | 88166A409 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $80.07 | — | GUG S&P500 EQ WT | 78355W106 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG RUSS TOP 50 | 78355W205 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P MC400 PV | 78355W502 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG EMK CTR ETF | 78355W536 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG RUSS MCP EQL | 78355W577 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG RUSS2000 EQL | 78355W585 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG RUSS1000 EQL | 78355W593 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P SC600 PV | 78355W700 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTUT | 78355W791 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P SC600 PG | 78355W809 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBL X SASIA ETF | 37950E648 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA FINL ETF | 37950E606 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X SUPERDIV | 37950E549 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA ENRG ETF | 37950E507 |
| XLV | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $63.91 | — | SBI HEALTHCARE | 81369Y209 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X FERTIL | 37950E499 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBL X MLP ETF | 37950E473 |
| IPAC | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI GERMN | 46434V704 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | JAPAN MIN VOL | 46434V712 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | EURO MIN VOL | 46434V720 |
| IEUR | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | EX JAP MIN VOL | 46434V746 |
| UAE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| QAT | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI QATAR ETF | 46434V779 |
| BYLD | ISHARES TR | 1 | $0 | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| SOCL | GLOBAL X FDS | 1 | $0 | 0.0% | $18.01 | — | SOCIAL MED ETF | 37950E416 |
| CHIQ | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA CONS ETF | 37950E408 |
| GURU | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X GURU INDEX | 37950E341 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 91288X109 |
| USL | UNITED STS 12 MONTH OIL FD L | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 91288V103 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | NYSE CENT PORT | 73937B613 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PWRS INT BUYBK | 73937B621 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PWRSH S&P500HI | 73937B654 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P EMRGHIBETA | 73937B670 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P INTDEV HIB | 73937B696 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP ENE P | 73937B704 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | KBW RG BK PORT | 73937B712 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | KBW INS PORT | 73937B720 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | KBW CP MKT PRT | 73937B738 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | ASIA PAC BD PR | 73937B753 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P500 HGH BET | 73937B829 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP UTI P | 73937B837 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP MAT P | 73937B852 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP IND P | 73937B878 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP HC PO | 73937B886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| — | PRECIDIAN ETFS TR | 1 | $0 | 0.0% | — | — | MAXIS NIKKEI | 74016W106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| VYM | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1 | $0 | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | INTERMED TERM | 921937819 |
| DVYA | ISHARES | 1 | $0 | 0.0% | — | — | ASIA/PAC DIV ETF | 464286293 |
| EMHY | ISHARES | 1 | $0 | 0.0% | — | — | EM HGHYL BD ETF | 464286285 |
| CEMB | ISHARES | 1 | $0 | 0.0% | — | — | EM CRP BD ETF | 464286251 |
| — | MERK GOLD TR | 1 | $0 | 0.0% | — | — | SHS BEN INT | 590055109 |
| EUHY | ISHARES | 1 | $0 | 0.0% | — | — | GL HGYL CP ETF | 464286210 |
| EWO | ISHARES | 1 | $0 | 0.0% | — | — | AUSTRIA CAPD ETF | 464286202 |
| GHYG | ISHARES | 1 | $0 | 0.0% | — | — | GLB HGH YLD ETF | 464286178 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | LOW DURTN AC ETF | 72201R718 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 7-15 YR US TRS | 72201R700 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 3-7YR US TREAS | 72201R601 |
| TIPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | BROAD US TIPS | 72201R403 |
| LTPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| STPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-3YR USTREIDX | 72201R106 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | — | — | SEL LC VAL ETF | 19761R109 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | — | — | LCAP GRW EQT ETF | 19761R307 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | — | — | SEL LC GRW ETF | 19761R406 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | — | — | CORE BD ETF | 19761R802 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | — | — | IPO ETF | 759937204 |
| DLN | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | LARGECAP DIVID | 97717W307 |
| DEM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMERG MKTS ETF | 97717W315 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM MKTS DVD GROW | 97717W323 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB EX US RL EST | 97717W331 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | UK HEDG EQT FD | 97717W349 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN CP GOODS | 97717W356 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | KOREA HEDG EQT | 97717W372 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BOFA MERLYN NG | 97717W398 |
| AIVL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | DIV EX-FINL FD | 97717W406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | LONG-TERM GOV | 92206C847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $188.35 | — | S&P 500 ETF SHS | 922908363 |
| — | COMMUNITY HEALTH SYS INC NEW | 425 | $0 | 0.0% | — | — | RIGHT 01/27/2016 | 203668116 |
| — | COMPASS EMP FDS TR | 1 | $0 | 0.0% | — | — | 100 ENH VOLA ETF | 20452Y783 |
| — | COMPASS EMP FDS TR | 1 | $0 | 0.0% | — | — | US500 ENH VOL | 20452Y817 |
| — | COMPASS EMP FDS TR | 1 | $0 | 0.0% | — | — | US 500 INDEX ETF | 20452Y825 |
| — | COMPASS EMP FDS TR | 1 | $0 | 0.0% | — | — | US 500 VOL WT | 20452Y833 |
| — | DB-X EXCHANGE-TRADED FDS INC | 1 | $0 | 0.0% | — | — | XTRAK 2040TGT DT | 233052406 |
| — | DB-X EXCHANGE-TRADED FDS INC | 1 | $0 | 0.0% | — | — | XTRAK 2030TGT DT | 233052307 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | — | — | ETN DJ HY 2022 | 25153Q658 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | — | — | ELE MORN TTL22 | 25153Q708 |
| — | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COMM LNG ETN | 25154H459 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COMMOD SHRT | 25154H467 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COM DBLE LNG | 25154H475 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC LNG ETN | 25154H533 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC DBL LN | 25154H558 |
| — | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC DBL SHT | 25154H566 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB GOLD SHORT | 25154H731 |
| — | DB-X EXCHANGE-TRADED FDS INC | 1 | $0 | 0.0% | — | — | XTRAK 2010TGT DT | 233052109 |
| ASHR | DBX ETF TR | 1 | $0 | 0.0% | $22.76 | — | DBXTR HAR CS 300 | 233051879 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | INV USTREA ETN | 06742W570 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | LKD PERF BCLY | 06742W430 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| TILT | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MORNSTAR USMKT | 33939L100 |
| TLTE | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MSTAR EMKT FAC | 33939L308 |
| GUNR | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| TDTT | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 3R TARGT | 33939L506 |
| TDTF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| GQRE | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | GLB QLT R/E IDX | 33939L787 |
| NFRA | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | STOXX GLOBR INF | 33939L795 |
| TLTD | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | M STAR DEV MKT | 33939L803 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INTL QLTDV DEF | 33939L811 |
| IQDY | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INT QLTDVDYNAM | 33939L829 |
| IQDF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INTL QLTDV IDX | 33939L837 |
| QDEF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIVDYN IDX | 33939L852 |
| QDF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| DGT | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | GLB DOW ETF | 78464A706 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| SPTI | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLYS INTER ETF | 78464A672 |
| — | HORIZONS ETF TR | 1 | $0 | 0.0% | — | — | KOREA KOSP 200 | 44052C108 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | CMDT BCH TOT RET | 22542D472 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | — | — | US REAL EST FD | 73935B508 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | — | — | S&P500 DWNHDGE | 73935B805 |
| — | POWERSHARES INDIA ETF TR | 1 | $0 | 0.0% | — | — | INDIA PORT | 73935L100 |
| — | POWERSHARES DB CMDTY IDX TRA | 1 | $0 | 0.0% | $18.61 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNAMIC MKT PT | 73935X104 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | NASD INTNT ETF | 73935X146 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | WILDERHILL PRO | 73935X161 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNAMIC OTC PT | 73935X203 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CLEANTECH PORT | 73935X278 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | HI YLD EQ DVDN | 73935X302 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | TECH SECT PORT | 73935X344 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FINL SECT PORT | 73935X377 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | ENERGY SEC POR | 73935X385 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | BACK ETN LK IDX | 22542D456 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | SLVRFLO ETN LK | 22542D449 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | LG CP GRTH ENH | 22542D423 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | ETN STOXX EUR 50 | 22542D100 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | EXCHTRADE MIDTER | 22539T621 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | VELSHS DLY SHTRM | 22539T613 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | VELOCITY SHS EXC | 22539T597 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | BG CP GRTH ETN | 22539T563 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | EXCH TRAD SPVXSP | 22539T100 |
| AADR | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | BNY GRWTH ADR | 00768Y206 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ACCUVEST GL LONG | 00768Y404 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | PERITUS HG YLD | 00768Y503 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ATHENA HGH DIV | 00768Y628 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | SUNRISE GBL ET | 00768Y636 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ADVSHS YLD ETF | 00768Y644 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | NEWFLT MULSINC | 00768Y727 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | PRING TRNR BUS | 00768Y735 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ADVISORSHS EQPRO | 00768Y743 |
| VEGA | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | STAR GLOB BUYW | 00768Y768 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ADVISR GLBECHO | 00768Y776 |
| SURE | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | TRIMTABS FLT | 00768Y818 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA GLB BD | 00768Y834 |
| — | COWEN GROUP INC NEW | 94 | $0 | 0.0% | — | — | CL A | 223622101 |
| EMCB | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | WSDM EMKTBD FD | 97717X784 |
| CXSE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CHINADIV EX FI | 97717X719 |
| HEDJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | STRATEGIC CP BD | 97717X693 |
| DGRW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US DIVD GRT FD | 97717X669 |
| DGRS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US S CAP DIV GRW | 97717X651 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $0 | 0.0% | — | — | NDQ CP IDX TRK | 315912808 |
| FDIS | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| FSTA | FIDELITY | 1 | $0 | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| FENY | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| FNCL | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| FIDU | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| FTEC | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| PEX | PROSHARES TR | 1 | $0 | 0.0% | — | — | PRIV EQTY-LSTD | 74348A533 |
| HYHG | PROSHARES TR | 1 | $0 | 0.0% | — | — | HGH YLD INT RATE | 74348A541 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO FINLS | 74348A582 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULDOW30 NEW | 74348A590 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT 7-10 YR TR | 74348A608 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULCONSM NEW | 74348A616 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT MSCIBZL CAPP | 74348A673 |
| UJB | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA HIGH YLD | 74348A707 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | USD COVERED BD | 74348A749 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT INV GRD CP | 74348A806 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | — | — | 30YR TIPS/TSY | 74348A814 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | REAL EST NEW 11 | 74348A871 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | GERMAN SOV/SUB | 74348A889 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EURO DIV GRWTH | 97717X610 |
| IHDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ITL HDG DIV GT | 97717X594 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAP HD HLTH CR | 97717X503 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MID EAST DIVD | 97717X305 |
| DEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB EQTY INC FD | 97717W877 |
| DFE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| SPEU | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | STOXX EUR 50 ETF | 78463X103 |
| FEZ | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | TAIWAN QUAL MX | 78463X228 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | STH KOR QUALMX | 78463X277 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MEXICO QUAL MX | 78463X293 |
| GMF | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | ASIA PACIF ETF | 78463X301 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI UK QUALMX | 78463X335 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI SPAIN QUA | 78463X343 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI GERM QUAL | 78463X350 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI JAP QUAL | 78463X368 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI CDA QUAL | 78463X376 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI AUST QUAL | 78463X384 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EUR STOXX SMCP | 78463X392 |
| GXC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $76.65 | — | S&P CHINA ETF | 78463X400 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | WRLD QUAL MIX | 78463X418 |
| QEMM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EM QUAL MIX | 78463X426 |
| QEFA | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EAFE QUAL MIX | 78463X434 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | SPDR MSCI BEYOND | 78463X442 |
| BWZ | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SHRT INTL ETF | 78464A334 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | CUSHNG MLP ETN | 61760E846 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | SHRT EUR ETN20 | 617480280 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | FORN CUR STRT AC | 72201R734 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | TTL RTN ACTV ETF | 72201R775 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | GB ADV INF BD AC | 72201R791 |
| CORP | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| MINT | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| MUNI | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| ZROZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | LNG EURO ETN20 | 617480272 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | RENMIN/USD ETN | 61747W257 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN SEMCT PORT | 73935X781 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FND PR MIDGRT PT | 73935X807 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN NETWKG PRT | 73935X815 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ASIA LC DBT FD | 97717X842 |
| BKF | ISHARES | 1 | $0 | 0.0% | — | — | MSCI BRIC INDX | 464286657 |
| ECH | ISHARES | 1 | $0 | 0.0% | — | — | MSCI CH CAP ETF | 464286640 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | C&S GLOBL ETF | 00162Q106 |
| EQL | ALPS ETF TR | 1 | $0 | 0.0% | — | — | EQUAL SEC ETF | 00162Q205 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | GLB COMMOD EQTY | 00162Q304 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SPROTT GL MINE | 00162Q643 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | WRKPLC EQL PRT | 00162Q650 |
| EDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | EM SECT DIV DG | 00162Q668 |
| ENFR | ALPS ETF TR | 1 | $0 | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| IDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| BFOR | ALPS ETF TR | 1 | $0 | 0.0% | — | — | BARRONS 400 ETF | 00162Q726 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | US EQTHIVOLPT WR | 00162Q734 |
| RIGS | ALPS ETF TR | 1 | $0 | 0.0% | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | VELOSH VOLA HDGD | 00162Q791 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | VELOSH TAIL RISK | 00162Q817 |
| SDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $19.13 | — | ALERIAN MLP | 00162Q866 |
| EIS | ISHARES | 1 | $0 | 0.0% | — | — | MSCI ISR CAP ETF | 464286632 |
| THD | ISHARES | 1 | $0 | 0.0% | — | — | MSCI THI CAP ETF | 464286624 |
| EZU | ISHARES | 1 | $0 | 0.0% | — | — | EMU ETF | 464286608 |
| SCJ | ISHARES | 1 | $0 | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | EM EAST EURO ETF | 464286566 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | ASIA 50 ADR | 09348R102 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | DEV MK 100 ADR | 09348R201 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | EMER MK 50 ADR | 09348R300 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | EUR 100 ADR | 09348R409 |
| EEMV | ISHARES | 1 | $0 | 0.0% | — | — | EM MK MINVOL ETF | 464286533 |
| ACWV | ISHARES | 1 | $0 | 0.0% | — | — | CNTRY MIN VL ETF | 464286525 |
| LEMB | ISHARES | 1 | $0 | 0.0% | — | — | EM MKTS CURR ETF | 464286517 |
| EEMS | ISHARES | 1 | $0 | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EMK GRW ETF | 464286467 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EM VAL ETF | 464286459 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | YORK HIINC MLP | 301505103 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | YLD SHS HGH INC | 301505301 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | FORENSIC ACCTG | 301505400 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | JANUS EQL RSK W | 301505608 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | ROBO STX GLB ETF | 301505707 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | HRZN S&P500 CV C | 30151E103 |
| EEMA | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | EMK CNSM DIS ETF | 464286418 |
| OLN | OLIN CORP | 2 | $0 | 0.0% | $17.54 | +10.8% | COM PAR $1 | 680665205 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BIOTECH ETF | 57060U183 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDONESA S CAP | 57060U167 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | UNCVTL OIL GAS | 57060U159 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MKT VECTR WIDE | 57060U134 |
| DNOW | NOW INC | 1 | $0 | 0.0% | $32.74 | -29.0% | COM | 67011P100 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP C DIS | 73937B506 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | BUILD AMER ETF | 73937B407 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EMRG MKTS INFR | 73937B209 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | LARGE VALUE | 739371201 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | LARGE GROWTH | 739371102 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | ASIA PAC EX-JP | 73936T854 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | — | — | LARGECAP FD | 761396100 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | — | — | MID CAP FD | 761396209 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | — | — | SMALL CAP FD | 761396308 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | — | — | S&P500 FINL FD | 761396506 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | — | — | ADR FD | 761396605 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | — | — | NAVELLR A-100 | 761396704 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | — | — | ULTRA DIVID FD | 761396886 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | DYN DEVINTLOPP | 73936T805 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | DEV MKTS EX-US | 73936T789 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | EX US SML PORT | 73936T771 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | GBL CLEAN ENER | 73936T615 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | AGG PFD PORT | 73936T565 |
| SPTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLYS LG TRS ET | 78464A664 |
| SPIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BARCLYS TIPS ETF | 78464A656 |
| SPAB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLYS AGG ETF | 78464A649 |
| XAR | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | AEROSPACE DEF | 78464A631 |
| RWR | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| XSW | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | COMP SOFTWARE | 78464A599 |
| XHE | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | HLTH CR EQUIP | 78464A581 |
| XHS | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | HLTH CARE SVCS | 78464A573 |
| XTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P TELECOM | 78464A540 |
| — | SOURCE ETF TR | 1 | $0 | 0.0% | — | — | EURO STOXX 50 | 83615L106 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHTFINL ETF | 74347R230 |
| CSM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS LC COR PLUS | 74347R248 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| PST | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| EFZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT MCAP400 | 74347R404 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA UTIL | 74347R685 |
| ROM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHORT DOW30 | 74347R701 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA O&G | 74347R719 |
| UXI | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA INDL | 74347R727 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT HLTHCRE | 74347R735 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSMR SVCS | 74347R750 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSMRGOODS | 74347R768 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT BASMATL | 74347R776 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MDCAP400 | 74347R800 |
| SAA | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT SCAP600 | 74347R818 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHTRUSS2000 | 74347R826 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULT BLOOMB CMD | 74347W106 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PSHS ULSSLVR NEW | 74347W114 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $36.23 | — | ULT BLOOMB N GAS | 74347W122 |
| XTN | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P TRANSN ETF | 78464A532 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRA SILVER NEW | 74347W353 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | VIX STRMFUT ETF | 74347W361 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULSHT BLOOMB GAS | 74347W387 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHRT NEW | 74347W395 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PROSHS U/SHAUS | 74347W460 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PROSHS ULT AUS | 74347W494 |
| BWX | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLYS INTL ETF | 78464A516 |
| SPYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 500 VALUE | 78464A508 |
| WIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | DB INT GVT ETF | 78464A490 |
| SPSB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BARC SHT TR CP | 78464A474 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUVN BRCLY MUNI | 78464A458 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUVN CALI MUNI | 78464A441 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUVN BR NY MUNI | 78464A433 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUVN BR SHT MUNI | 78464A425 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $38.61 | — | BRC HGH YLD BD | 78464A417 |
| SPYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 500 GROWTH | 78464A409 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLY EM LOCL | 78464A391 |
| SPMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRC MTG BCKD BD | 78464A383 |
| SPIB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | INTR TRM CORP BD | 78464A375 |
| SPLB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | LNG TRM CORP BD | 78464A367 |
| CWB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRC CNV SECS ETF | 78464A359 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DRX DLYSOKOR3X | 25459Y520 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DRX DLYBRZB 3X | 25459Y546 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY JR GMNR BEAR | 25459Y561 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | LATN AM BULL3X | 25459Y652 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 20YR TRES BEAR | 25459Y678 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY EMRGMKT BULL | 25459Y686 |
| FAS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | S&P500 VOL RES | 25459Y728 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | ALL CP INSIDER | 25459Y769 |
| — | FACTORSHARES TR | 1 | $0 | 0.0% | — | — | ISE SILV SMLMI | 30304R308 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | COPPER MNR ETF | 37950E861 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | SILVER MNR ETF | 37950E853 |
| — | HIGHLAND FDS I | 1 | $0 | 0.0% | — | — | HI LD IBOXX SRLN | 430101774 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X BRAZ CON | 37950E846 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X BRZ FINL | 37950E838 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | NASDQ CHINA TECH | 37950E804 |
| YCS | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHORT YEN N | 74347W569 |
| UGL | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRA GOLD | 74347W601 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULT BLOOMB C OIL | 74347W650 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | BRAZIL MID CAP | 37950E788 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X LITHIUM | 37950E762 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULSHT BLOOMB CMD | 74347W676 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PROSHS SHT EUR | 74347W742 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PSHS ULTRA YEN | 74347W866 |
| ULE | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PSH ULTRA EURO | 74347W874 |
| EUO | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHRT EURO | 74347W882 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA SH DOW30 | 74347X112 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT MSCIBZL CAPP | 74347X120 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | BASIC MAT NEW | 74347X138 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT MSCIMEX CAPP | 74347X179 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRSH MSCI PAC | 74347X229 |
| EET | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMRG ETF | 74347X302 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | RAFI LG SHT FD | 74347X310 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRASHRT TIPS | 74347X336 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRASHT 3-7YR | 74347X344 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT KBW REGBNK | 74347X476 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT KBW REGBNK | 74347X484 |
| EFO | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR MSCI ETF | 74347X500 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT MSCIMEX CAPP | 74347X518 |
| UPV | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT FTSE EUROPE | 74347X526 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT MSCI PAC | 74347X534 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT BASIC MAT | 74347X559 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT MSCI NEW | 74347X575 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT R/EST NEW | 74347X625 |
| UYG | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT RL EST FD | 74347X641 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT FTSE CHIN 50 | 74347X658 |
| EZJ | PROSHARES TR | 1 | $0 | 0.0% | — | — | UL MSCI JP ETF | 74347X708 |
| URTY | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR RUSSL2000 | 74347X799 |
| UMDD | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA MDCAP400 | 74347X815 |
| UDOW | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRPRO DOW30 | 74347X823 |
| TQQQ | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX MSCI NORW | 37950E747 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EMKT AGGR BD ETF | 57060U431 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS VAL EQ | 78467V871 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS GWT EQ | 78467V889 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS COR EQ | 78467V806 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| GAL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | GLOBL ALLO ETF | 78467V400 |
| INKM | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | INCOM ALLO ETF | 78467V202 |
| RLY | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MULT ASS RLRTN | 78467V103 |
| XHB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $32.49 | — | S&P HOMEBUILD | 78464A888 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI ENRGY ETN | 902641745 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI ETN 38 | 902641778 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LONG PLATN ETN18 | 902641786 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI SILVR ETN | 902641794 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI GOLD ETN | 902641810 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LIVESTK ETN 38 | 902641828 |
| — | UBS AG JERSEY BRANCH | 1 | $0 | 0.0% | — | — | 2XMN ALR MLP INF | 902664200 |
| — | UBS AG JERSEY BRANCH | 1 | $0 | 0.0% | — | — | LNK WELLS FRGO | 902664408 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | EN LG CP GRWTH | 902677780 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC ALER MLP | 90267B682 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | 2X LEV LNG LKD | 90267B765 |
| XBI | SPDR SERIES TRUST | 1 | $0 | 0.0% | $155.93 | — | S&P BIOTECH | 78464A870 |
| XSD | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| — | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI RUSSIA CAP | 46434G806 |
| — | ISHARES TR | 1 | $0 | 0.0% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS SEP2020 | 46434V571 |
| IUSB | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE TL USD BD | 46434V613 |
| DGRO | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| HEZU | ISHARES TR | 1 | $0 | 0.0% | — | — | CUR HDG MS EMU | 46434V639 |
| REET | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| SPYM | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 1000 ETF | 78464A854 |
| SPMD | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SM CAP COMPLETE | 78464A847 |
| — | LOCALSHARES INVT TR | 1 | $0 | 0.0% | — | — | NASHVILLE AREA E | 53957P106 |
| MDYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGS BRAZ INF ETF | 268461829 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGS INDIA SC ETF | 268461811 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGS EMKTCONS ETF | 268461779 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | INDIA CONSUMER | 268461761 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | LOW VOL EM DIV | 268461654 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGSHR BYND BRC | 268461639 |
| CELJF | CELLCOM ISRAEL LTD | 61 | $0 | 0.0% | $5.73 | 0.0% | SHS | M2196U109 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGSHS EMKTSCOR | 268461464 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | BLUE CHIP ETF | 268461365 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPSPGS TTL ETN | 06738C794 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS IND MT | 06738G407 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH GEMS ASIA8 | 06738G878 |
| JJCTF | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS COPR37 | 06739F101 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS NCKL37 | 06739F119 |
| BWVTF | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN CBOE SPBUY | 06739F135 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPMS INDIA ETN | 06739F291 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN GLB CARB38 | 06739H164 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS SGAR38 | 06739H214 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | CURRENCYSHARES EURO TR | 1 | $0 | 0.0% | — | — | EURO SHS | 23130C108 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGS INDI INF ETF | 268461845 |
| — | CURRENCYSHS JAPANESE YEN TR | 1 | $0 | 0.0% | $88.70 | — | JAPANESE YEN | 23130A102 |
| — | CURRENCYSHARES CDN DLR TR | 1 | $0 | 0.0% | $93.32 | — | CDN DOLLAR SHS | 23129X105 |
| — | CURRENCYSHS BRIT POUND STER | 1 | $0 | 0.0% | — | — | BRIT POUND STE | 23129S106 |
| — | GREENHAVEN CONT CMDTY INDEX | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 395258106 |
| — | MAGICJACK VOCALTEC LTD | 65 | $0 | 0.0% | — | — | SHS | M6787E101 |
| RXI | ISHARES | 1 | $0 | 0.0% | — | — | GLB CNS DISC ETF | 464288745 |
| KXI | ISHARES | 1 | $0 | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |
| EXI | ISHARES | 1 | $0 | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| JXI | ISHARES | 1 | $0 | 0.0% | — | — | GLOB UTILITS ETF | 464288711 |
| HEFA | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | — | — | LIQUID INC ETF | 46434V878 |
| HEWJ | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| — | ISLE OF CAPRI CASINOS INC | 1 | $0 | 0.0% | $8.19 | — | COM | 464592104 |
| ISCV | ISHARES | 1 | $0 | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| MXI | ISHARES | 1 | $0 | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| PFF | ISHARES | 1 | $0 | 0.0% | — | — | U.S. PFD STK ETF | 464288687 |
| SHV | ISHARES | 1 | $0 | 0.0% | — | — | SHRT TRS BD ETF | 464288679 |
| IEI | ISHARES | 1 | $0 | 0.0% | — | — | 3-7 YR TR BD ETF | 464288661 |
| TLH | ISHARES | 1 | $0 | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| IGSB | ISHARES | 1 | $0 | 0.0% | — | — | 1-3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES | 1 | $0 | 0.0% | — | — | INTERM CR BD ETF | 464288638 |
| USIG | ISHARES | 1 | $0 | 0.0% | — | — | CORE US CR BD | 464288620 |
| GVI | ISHARES | 1 | $0 | 0.0% | — | — | INTRM GOV/CR ETF | 464288612 |
| ISCG | ISHARES | 1 | $0 | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| GBF | ISHARES | 1 | $0 | 0.0% | — | — | GOV/CRED BD ETF | 464288596 |
| MBB | ISHARES | 1 | $0 | 0.0% | — | — | MBS ETF | 464288588 |
| DSI | ISHARES | 1 | $0 | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN RL EST | 18383Q861 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG TIMBER ETF | 18383Q879 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHINA ALLCP | 18385P101 |
| REZ | ISHARES | 1 | $0 | 0.0% | — | — | RESID RL EST CAP | 464288562 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | MRG RL ES CP ETF | 464288539 |
| USRT | ISHARES | 1 | $0 | 0.0% | — | — | REAL EST 50 ETF | 464288521 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MTG REIT ETF | 57060U324 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BUSI DEVCO ETF | 57060U316 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $44.83 | — | MV STEEL INDEX | 57060U308 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RETAIL ETF | 57060U225 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | PHARMACEUTICAL | 57060U217 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 EWCON | 78355W874 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P SC500 EQ | 78355W882 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $28.15 | — | OILGAS EQUIP | 78464A748 |
| AOS | SMITH A O | 6 | $0 | 0.0% | $21.87 | +16.8% | COM | 831865209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | INT-TERM GOV | 92206C706 |
| VONG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1 | $0 | 0.0% | — | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FD | 1 | $0 | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | EXTENDED DUR | 921910709 |
| MGK | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| MGC | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | SHTRM GVT BD ETF | 92206C102 |
| VOX | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | TELCOMM ETF | 92204A884 |
| VPU | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| VGT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | INF TECH ETF | 92204A702 |
| FDD | FIRST TR STOXX EURO DIV FD | 1 | $0 | 0.0% | — | — | COMMON SHS | 33735T109 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 1 | $0 | 0.0% | — | — | COM SHS | 33736G106 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 1 | $0 | 0.0% | — | — | COM | 33736M103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1 | $0 | 0.0% | — | — | COM | 33736N101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1 | $0 | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| GRID | FIRST TR EXCH TRADED FD II | 1 | $0 | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| — | FIRST TR ISE GLBL PLAT INDX | 1 | $0 | 0.0% | — | — | COM | 33737C104 |
| VIS | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| IYW | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| IYZ | ISHARES TR | 1 | $0 | 0.0% | $29.80 | — | U.S. TELECOM ETF | 464287713 |
| IJJ | ISHARES TR | 1 | $0 | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| IDU | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| IWV | ISHARES TR | 1 | $0 | 0.0% | $122.13 | — | RUSSELL 3000 ETF | 464287689 |
| IUSG | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE US GRW ETF | 464287671 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | — | — | 1-3 YR TR BD ETF | 464287457 |
| DTD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | TOTAL DIVID FD | 97717W109 |
| WTMF | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| CEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMERG CUR STR FD | 97717W133 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INDIAN RUP ETF | 97717W166 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CHINESE YUAN FD | 97717W182 |
| DHS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EQTY INC FD | 97717W208 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | AUST NEW ZEAL DB | 97717W216 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BRAZILN RL FD | 97717W240 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| SPFF | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLOBL X JR MLP | 37950E325 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBLX CEN ASIA | 37950E317 |
| DIV | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBLX GLDEXPL NEW | 37950E283 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBLX JR MNRS NEW | 37950E267 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBLX CHIMATL NEW | 37950E242 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X MLP ENRG I | 37950E226 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X NXT EMRG | 37950E218 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX MSCI COLUM | 37950E200 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X FTSE PT 20 | 37950E192 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GURU SMLCP IDX | 37950E184 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GURU INTL IDX | 37950E176 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | FTSE NORDIC REG | 37950E101 |
| — | CALAMOS ETF TR | 1 | $0 | 0.0% | — | — | FOCUS GROWTH | 12811T100 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | GERMANY ALPHA | 33737J190 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | CANADA ALPHA | 33737J208 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | AUSTRALIA ALPH | 33737J216 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | UNIT KING ALPH | 33737J224 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | SWITZLND ALPHA | 33737J232 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | HONG KONG ALPH | 33737J240 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | TAIWAN ALPHADE | 33737J257 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EX US SML CP | 33737J406 |
| — | FIRST TR NASDAQ SMART PHONE | 1 | $0 | 0.0% | — | — | COM SHS | 33737K106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | SML CAP VAL AL | 33737M409 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MEGA CAP ALPHA | 33737M508 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INCOME INDEX FD | 33738R209 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | HIGH INCOME ETF | 33738R308 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | LOW BETA INCOME | 33738R407 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FIRST TR NASDAQ | 33738R506 |
| FV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | RBA QUALIN ETF | 33738R803 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRIGHT | 33738R886 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FT STRG INCM ETF | 33739Q309 |
| — | SVB FINL GROUP | 1 | $0 | 0.0% | $116.03 | — | COM | 78486Q101 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS HLTH CARE | 74347B102 |
| TBT | PROSHARES TR | 1 | $0 | 0.0% | $56.33 | — | PSHS ULTSH 20YRS | 74347B201 |
| BLV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | LONG TERM BOND | 921937793 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| IVE | ISHARES TR | 1 | $0 | 0.0% | $93.47 | — | S&P 500 VAL ETF | 464287408 |
| ILF | ISHARES TR | 1 | $0 | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN HDG FINL | 97717W463 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BLMBG US BULL | 97717W471 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JP TECH MEDIA | 97717W489 |
| DON | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MIDCAP DIVI FD | 97717W505 |
| OPPJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | E MKTS CNSMR GR | 97717W539 |
| WTV | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | LRGECP VALUE FD | 97717W547 |
| EES | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | SMLCAP EARN FD | 97717W562 |
| EZM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MDCP EARN FUND | 97717W570 |
| EPS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EARNING 500 FD | 97717W588 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | TTL EARNING FD | 97717W596 |
| DES | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | SMALLCAP DIVID | 97717W604 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN HD RL ES | 97717W638 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB EX US UTILIT | 97717W653 |
| DWM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | DEFA FD | 97717W703 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB NAT RES FD | 97717W711 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | COMM COUNTRY EQ | 97717W752 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| DIM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL MIDCAP DV | 97717W778 |
| AIVI | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL DIV EX FINL | 97717W786 |
| DOL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL LRGCAP DV | 97717W794 |
| DTH | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | DEFA EQT INC ETF | 97717W802 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ASIA PAC EXJP FD | 97717W828 |
| DFJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| DNL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB EX UD DVD GR | 97717W844 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| JPXN | ISHARES TR | 1 | $0 | 0.0% | — | — | JAPAN LG-CAP ETF | 464287382 |
| IGE | ISHARES TR | 1 | $0 | 0.0% | — | — | NA NAT RES | 464287374 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| IXG | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| IXJ | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | DEVRY ED GROUP INC | 13 | $0 | 0.0% | $47.50 | — | COM | 251893103 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | ENH US LCP ETF | 46431W101 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | GLBL INFL-LKD BD | 46429B812 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL INFL-LKD BD | 46429B770 |
| — | HSBC USA INC | 1 | $0 | 0.0% | — | — | S&P CTI ETN 23 | 4042EP602 |
| STIP | ISHARES TR | 1 | $0 | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $118.52 | — | RUSSELL 2000 ETF | 464287655 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA INTL ETF | 00768Y842 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA DOMESTIC | 00768Y859 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | RANGER EQUITY BE | 00768Y883 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTRM TRM TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US BM | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US SC | 808524763 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | AG MNTH SHR EX | 902641612 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LNG SHT VIX | 902641596 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | EXCH SEC LKD41 | 902641588 |
| — | TWO HBRS INVT CORP | 34 | $0 | 0.0% | $10.01 | — | COM | 90187B101 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | ROG TTL ETN 22 | 870297801 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | ROG AGRI ETN22 | 870297603 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | RG METAL ETN22 | 870297405 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | RG ENRGY ETN22 | 870297306 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | MLCX GRN ETN23 | 870297215 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | I-30 LAD TREAS | 73936T524 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | WK VRDO TX FR | 73936T433 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | CEF INC COMPST | 73936Q843 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | INTL CORP BOND | 73936Q835 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | KBW YIELD REIT | 73936Q819 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | PRP CAS INS PT | 73936Q777 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA SC MOMNT PTF | 73936Q744 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA EMKT MOM PTF | 73936Q207 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POWERSHARES GLOBAL ETF FD | 1 | $0 | 0.0% | — | — | S&P 500 BUYWRT | 73936G308 |
| — | POWERSHS DB US DOLLAR INDEX | 1 | $0 | 0.0% | — | — | DOLL INDX BEAR | 73936D206 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $16.85 | — | DB BASE METALS | 73936B705 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB GOLD FUND | 73936B606 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | NAT GS BULL 3X | 25459W227 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | GLD MNRS BEAR 3X | 25459W235 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DL RUSSIA BEAR | 25459W284 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | RETAIL BULL 3X | 25459W417 |
| SOXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY SCOND 3XBU | 25459W458 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 20YR TRES BULL | 25459W540 |
| TYO | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7 10YR TRES BEAR | 25459W557 |
| TYD | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7 10YR TRES BULL | 25459W565 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | SSGA RISK AWAR | 78467V863 |
| DRN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY R/E BULL3X | 25459W755 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DL FTSE BLL 3X | 25459W771 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY DEV MKT BULL | 25459W789 |
| SPXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DRX S&P500BULL | 25459W862 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7-10YR TR BEAR | 25459Y108 |
| QQQE | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | NAS100 EQL WGT | 25459Y207 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | IBILLION INDEX | 25459Y264 |
| EURL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY FTS BUL 3X | 25459Y280 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | ZACKS HG INC SHS | 25459Y298 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY SEMICONDUCT | 25459Y314 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | INDIA BULL 3X SH | 25459Y330 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY DEV MKT BEAR | 25459Y355 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY R/E BEAR3X | 25459Y363 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY S&P 500 BEAR | 25459Y371 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY GOLD MINER | 25459Y389 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 20YR TRES BEAR | 25459Y405 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY JPN BULL 3X | 25459Y413 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY MC BEAR3XNEW | 25459Y421 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY TECBEARX NEW | 25459Y439 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY ENERBR3X NEW | 25459Y454 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DL FTSE BEAR 3X | 25459Y462 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY EMKT 3X NEW | 25459Y470 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | BAS MAT BULL3X | 25459Y504 |
| TBF | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT 20+YR TRE | 74347X849 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| XPP | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT FTSE CHIN 50 | 74347X880 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN MEDIA PORT | 73935X823 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN FD & BEV | 73935X849 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FND PUR SMVAL PT | 73935X864 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FND PUR SMGRT PT | 73935X872 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FND PUR MDVAL PT | 73935X880 |
| — | POWERSHARES DB G10 CURCY HAR | 1 | $0 | 0.0% | — | — | COM UT BEN INT | 73935Y102 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB ENERGY FUND | 73936B101 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB PREC MTLS | 73936B200 |
| — | KINDER MORGAN INC DEL | 95 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |