Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $10.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,094,400 | $1.459B | 13.9% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 7,781,100 | $1.248B | 11.9% | — | — | Call | 78462F103 |
| AAPL | APPLE INC | 665,700 | $264M | 2.5% | $13.16 | 0.0% | Call | 037833100 |
| AAPL | APPLE INC | 590,700 | $234M | 2.2% | $13.16 | 0.0% | Put | 037833100 |
| — | GOOGLE INC | 245,000 | $216M | 2.1% | $880.37 | — | Put | 38259P508 |
| — | GOOGLE INC | 208,600 | $184M | 1.7% | $880.37 | — | Call | 38259P508 |
| GLD | SPDR GOLD TRUST | 1,122,800 | $134M | 1.3% | $119.11 | — | Call | 78463V107 |
| PFE | PFIZER INC | 4,570,600 | $128M | 1.2% | — | — | Call | 717081103 |
| AAPL | APPLE INC | 293,129 | $116M | 1.1% | $13.16 | 0.0% | COM | 037833100 |
| EEM | ISHARES TR | 2,839,100 | $109M | 1.0% | — | — | Put | 464287234 |
| GLD | SPDR GOLD TRUST | 762,100 | $90.78M | 0.9% | $119.11 | — | Put | 78463V107 |
| IWM | ISHARES TR | 755,500 | $73.29M | 0.7% | — | — | Put | 464287655 |
| C | CITIGROUP INC | 1,397,700 | $67.05M | 0.6% | $35.76 | 0.0% | Put | 172967424 |
| EWZ | ISHARES INC | 1,456,600 | $63.89M | 0.6% | $43.86 | — | Put | 464286400 |
| XOM | EXXON MOBIL CORP | 652,900 | $58.99M | 0.6% | — | — | Call | 30231G102 |
| IWM | ISHARES TR | 595,300 | $57.74M | 0.5% | — | — | Call | 464287655 |
| MA | MASTERCARD INC | 94,100 | $54.05M | 0.5% | $51.54 | 0.0% | Put | 57636Q104 |
| AMZN | AMAZON COM INC | 192,800 | $53.54M | 0.5% | — | — | Put | 023135106 |
| EEM | ISHARES TR | 1,296,500 | $49.92M | 0.5% | — | — | Call | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 324,700 | $49.12M | 0.5% | $120.06 | 0.0% | Put | 38141G104 |
| GLD | SPDR GOLD TRUST | 404,367 | $48.16M | 0.5% | $119.11 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 903,400 | $47.69M | 0.5% | — | — | Call | 46625H100 |
| — | PRICELINE COM INC | 57,200 | $47.29M | 0.5% | — | — | Put | 741503403 |
| AMZN | AMAZON COM INC | 169,400 | $47.04M | 0.4% | — | — | Call | 023135106 |
| BAC | BANK OF AMERICA CORPORATION | 3,602,600 | $46.33M | 0.4% | $10.03 | 0.0% | Put | 060505104 |
| C | CITIGROUP INC | 951,000 | $45.62M | 0.4% | $35.76 | 0.0% | Call | 172967424 |
| TLT | ISHARES TR | 412,000 | $45.5M | 0.4% | $110.44 | — | Put | 464287432 |
| — | POWERSHARES QQQ TRUST | 608,600 | $43.38M | 0.4% | $71.26 | — | Put | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 225,100 | $43.02M | 0.4% | — | — | Put | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 539,300 | $42.23M | 0.4% | — | — | Put | 81369Y506 |
| MSFT | MICROSOFT CORP | 1,210,500 | $41.81M | 0.4% | — | — | Put | 594918104 |
| — | PRICELINE COM INC | 49,600 | $41M | 0.4% | — | — | Call | 741503403 |
| MSFT | MICROSOFT CORP | 1,166,200 | $40.29M | 0.4% | — | — | Call | 594918104 |
| TLT | ISHARES TR | 361,500 | $39.92M | 0.4% | $110.44 | — | Call | 464287432 |
| XOM | EXXON MOBIL CORP | 431,200 | $38.96M | 0.4% | — | — | Put | 30231G102 |
| NFLX | NETFLIX INC | 181,300 | $38.27M | 0.4% | $2.97 | 0.0% | Call | 64110L106 |
| IYR | ISHARES TR | 522,200 | $34.69M | 0.3% | — | — | Put | 464287739 |
| — | GOOGLE INC | 38,979 | $34.32M | 0.3% | $880.37 | — | CL A | 38259P508 |
| BAC | BANK OF AMERICA CORPORATION | 2,663,463 | $34.25M | 0.3% | $10.03 | 0.0% | COM | 060505104 |
| EFA | ISHARES TR | 596,700 | $34.19M | 0.3% | — | — | Put | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 162,700 | $34.18M | 0.3% | — | — | Call | 78467Y107 |
| AIG | AMERICAN INTL GROUP INC | 761,100 | $34.02M | 0.3% | $32.51 | 0.0% | Put | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 434,100 | $33.99M | 0.3% | — | — | Call | 81369Y506 |
| — | POWERSHARES QQQ TRUST | 474,500 | $33.82M | 0.3% | $71.26 | — | Call | 73935A104 |
| XLY | SELECT SECTOR SPDR TR | 553,700 | $31.23M | 0.3% | $56.39 | — | Put | 81369Y407 |
| PG | PROCTER & GAMBLE CO | 394,600 | $30.38M | 0.3% | — | — | Put | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 1,556,900 | $30.27M | 0.3% | — | — | Put | 81369Y605 |
| — | BARCLAYS BK PLC | 1,430,000 | $29.61M | 0.3% | — | — | Call | 06740C188 |
| JPM | JPMORGAN CHASE & CO | 560,000 | $29.56M | 0.3% | — | — | Put | 46625H100 |
| NFLX | NETFLIX INC | 136,800 | $28.87M | 0.3% | $2.97 | 0.0% | Put | 64110L106 |
| SLV | ISHARES SILVER TRUST | 1,422,700 | $26.99M | 0.3% | $18.97 | — | Call | 46428Q109 |
| MA | MASTERCARD INC | 46,700 | $26.82M | 0.3% | $51.54 | 0.0% | Call | 57636Q104 |
| TSLA | TESLA MTRS INC | 245,700 | $26.38M | 0.3% | $5.02 | 0.0% | Call | 88160R101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 176,500 | $26.23M | 0.2% | — | — | Call | 78467X109 |
| XRT | SPDR SERIES TRUST | 327,700 | $25.11M | 0.2% | $76.61 | — | Put | 78464A714 |
| JNJ | JOHNSON & JOHNSON | 291,100 | $25M | 0.2% | — | — | Call | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 549,400 | $24.56M | 0.2% | $32.51 | 0.0% | Call | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,200 | $23.93M | 0.2% | — | — | Call | 459200101 |
| META | FACEBOOK INC | 935,400 | $23.27M | 0.2% | $25.44 | 0.0% | Put | 30303M102 |
| EWZ | ISHARES INC | 528,000 | $23.16M | 0.2% | $43.86 | — | Call | 464286400 |
| INTC | INTEL CORP | 949,800 | $23.01M | 0.2% | — | — | Call | 458140100 |
| FXI | ISHARES TR | 705,000 | $22.93M | 0.2% | $32.50 | — | Call | 464287184 |
| TSLA | TESLA MTRS INC | 213,500 | $22.92M | 0.2% | $5.02 | 0.0% | Put | 88160R101 |
| FXI | ISHARES TR | 700,600 | $22.79M | 0.2% | $32.50 | — | Put | 464287184 |
| WMT | WAL-MART STORES INC | 304,500 | $22.68M | 0.2% | $19.98 | 0.0% | Call | 931142103 |
| FDX | FEDEX CORP | 229,700 | $22.64M | 0.2% | $81.95 | 0.0% | Put | 31428X106 |
| EFA | ISHARES TR | 390,600 | $22.38M | 0.2% | — | — | Call | 464287465 |
| — | BARCLAYS BK PLC | 1,078,700 | $22.34M | 0.2% | — | — | Put | 06740C188 |
| IYR | ISHARES TR | 335,700 | $22.3M | 0.2% | — | — | Call | 464287739 |
| META | FACEBOOK INC | 890,800 | $22.16M | 0.2% | $25.44 | 0.0% | Call | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 532,400 | $21.97M | 0.2% | — | — | Put | 949746101 |
| SLB | SCHLUMBERGER LTD | 302,700 | $21.69M | 0.2% | $52.90 | 0.0% | Put | 806857108 |
| TBT | PROSHARES TR | 298,775 | $21.64M | 0.2% | — | — | Call | 74347B201 |
| XLV | SELECT SECTOR SPDR TR | 448,600 | $21.36M | 0.2% | $47.60 | — | Put | 81369Y209 |
| ORCL | ORACLE CORP | 676,000 | $20.76M | 0.2% | — | — | Call | 68389X105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 138,200 | $20.53M | 0.2% | — | — | Put | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 132,200 | $20M | 0.2% | $120.06 | 0.0% | Call | 38141G104 |
| SLV | ISHARES SILVER TRUST | 1,046,400 | $19.85M | 0.2% | $18.97 | — | Put | 46428Q109 |
| BA | BOEING CO | 193,200 | $19.79M | 0.2% | — | — | Call | 097023105 |
| WMT | WAL-MART STORES INC | 263,500 | $19.63M | 0.2% | $19.98 | 0.0% | Put | 931142103 |
| MRK | MERCK & CO INC NEW | 421,300 | $19.57M | 0.2% | — | — | Call | 58933Y105 |
| CSCO | CISCO SYS INC | 789,900 | $19.22M | 0.2% | — | — | Call | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 195,500 | $18.99M | 0.2% | — | — | Put | 494368103 |
| CAT | CATERPILLAR INC DEL | 222,400 | $18.34M | 0.2% | — | — | Call | 149123101 |
| CSCO | CISCO SYS INC | 753,100 | $18.33M | 0.2% | — | — | Put | 17275R102 |
| T | AT&T INC | 517,200 | $18.31M | 0.2% | — | — | Put | 00206R102 |
| — | GREEN MTN COFFEE ROASTERS IN | 240,600 | $18.1M | 0.2% | $75.25 | — | Put | 393122106 |
| VZ | VERIZON COMMUNICATIONS INC | 355,700 | $17.91M | 0.2% | — | — | Call | 92343V104 |
| QCOM | QUALCOMM INC | 288,600 | $17.63M | 0.2% | — | — | Call | 747525103 |
| INTC | INTEL CORP | 707,900 | $17.15M | 0.2% | — | — | Put | 458140100 |
| KO | COCA COLA CO | 427,600 | $17.15M | 0.2% | $27.85 | 0.0% | Put | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 33,800 | $17.11M | 0.2% | — | — | Put | 46120E602 |
| CVX | CHEVRON CORP NEW | 144,400 | $17.09M | 0.2% | — | — | Call | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 442,200 | $16.96M | 0.2% | — | — | Call | 81369Y100 |
| PG | PROCTER & GAMBLE CO | 220,000 | $16.94M | 0.2% | — | — | Call | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,900 | $16.36M | 0.2% | $7.17 | 0.0% | Call | 169656105 |
| — | UNITED STATES OIL FUND LP | 475,800 | $16.26M | 0.2% | — | — | Call | 91232N108 |
| SLB | SCHLUMBERGER LTD | 226,900 | $16.26M | 0.2% | $52.90 | 0.0% | Call | 806857108 |
| XLI | SELECT SECTOR SPDR TR | 381,100 | $16.25M | 0.2% | $42.64 | — | Put | 81369Y704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,500 | $16.21M | 0.2% | $7.17 | 0.0% | Put | 169656105 |
| MCD | MCDONALDS CORP | 162,900 | $16.13M | 0.2% | — | — | Call | 580135101 |
| WFC | WELLS FARGO & CO NEW | 386,100 | $15.94M | 0.2% | — | — | Call | 949746101 |
| V | VISA INC | 87,000 | $15.9M | 0.2% | — | — | Call | 92826C839 |
| — | MARKET VECTORS ETF TR | 634,600 | $15.54M | 0.1% | — | — | Call | 57060U100 |
| BAC | BANK OF AMERICA CORPORATION | 1,195,400 | $15.37M | 0.1% | $10.03 | 0.0% | Call | 060505104 |
| F | FORD MTR CO DEL | 993,200 | $15.37M | 0.1% | — | — | Call | 345370860 |
| JNJ | JOHNSON & JOHNSON | 178,400 | $15.32M | 0.1% | — | — | Put | 478160104 |
| CVX | CHEVRON CORP NEW | 128,500 | $15.21M | 0.1% | — | — | Put | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 268,700 | $15.15M | 0.1% | $56.39 | — | Call | 81369Y407 |
| HAL | HALLIBURTON CO | 359,200 | $14.98M | 0.1% | — | — | Call | 406216101 |
| — | YAHOO INC | 595,700 | $14.97M | 0.1% | — | — | Call | 984332106 |
| GM | GENERAL MTRS CO | 443,200 | $14.76M | 0.1% | $23.62 | 0.0% | Put | 37045V100 |
| META | FACEBOOK INC | 591,145 | $14.71M | 0.1% | $25.44 | 0.0% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,500 | $14.6M | 0.1% | — | — | Put | 78467Y107 |
| — | UNITED STATES OIL FUND LP | 424,300 | $14.5M | 0.1% | — | — | Put | 91232N108 |
| MCD | MCDONALDS CORP | 146,300 | $14.48M | 0.1% | — | — | Put | 580135101 |
| — | PROSHARES TR | 347,100 | $14.18M | 0.1% | — | — | Call | 74347B300 |
| PM | PHILIP MORRIS INTL INC | 162,400 | $14.07M | 0.1% | $49.85 | 0.0% | Put | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 27,700 | $14.03M | 0.1% | — | — | Call | 46120E602 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,045,000 | $14.01M | 0.1% | $13.41 | — | Put | 71654V408 |
| WYNN | WYNN RESORTS LTD | 109,100 | $13.96M | 0.1% | $106.96 | 0.0% | Put | 983134107 |
| — | LINKEDIN CORP | 77,800 | $13.87M | 0.1% | $178.30 | — | Put | 53578A108 |
| XLV | SELECT SECTOR SPDR TR | 283,500 | $13.5M | 0.1% | $47.60 | — | Call | 81369Y209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,004,507 | $13.47M | 0.1% | $13.41 | — | SPONSORED ADR | 71654V408 |
| XRT | SPDR SERIES TRUST | 173,500 | $13.29M | 0.1% | $76.61 | — | Call | 78464A714 |
| V | VISA INC | 71,700 | $13.1M | 0.1% | — | — | Put | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 208,200 | $13.08M | 0.1% | $47.00 | 0.0% | Put | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 86,451 | $13.08M | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| — | GREEN MTN COFFEE ROASTERS IN | 173,500 | $13.05M | 0.1% | $75.25 | — | Call | 393122106 |
| — | RESEARCH IN MOTION LTD | 1,219,700 | $12.76M | 0.1% | — | — | Call | 760975102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 459,800 | $12.7M | 0.1% | — | — | Call | 35671D857 |
| SSO | PROSHARES TR | 165,300 | $12.69M | 0.1% | — | — | Call | 74347R107 |
| BIDU | BAIDU INC | 133,000 | $12.58M | 0.1% | — | — | Call | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,700 | $12.39M | 0.1% | — | — | Call | 084670702 |
| YUM | YUM BRANDS INC | 178,400 | $12.37M | 0.1% | — | — | Put | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 326,400 | $12.28M | 0.1% | — | — | Call | 81369Y886 |
| — | HESS CORP | 183,900 | $12.23M | 0.1% | $66.49 | — | Call | 42809H107 |
| GM | GENERAL MTRS CO | 363,400 | $12.1M | 0.1% | $23.62 | 0.0% | Call | 37045V100 |
| KMB | KIMBERLY CLARK CORP | 124,200 | $12.07M | 0.1% | — | — | Call | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 136,400 | $11.79M | 0.1% | — | — | Put | 911312106 |
| FAS | DIREXION SHS ETF TR | 184,900 | $11.77M | 0.1% | — | — | Call | 25459Y694 |
| EWY | ISHARES INC | 216,800 | $11.53M | 0.1% | $53.20 | — | Put | 464286772 |
| KBE | SPDR SERIES TRUST | 400,000 | $11.49M | 0.1% | $28.72 | — | Put | 78464A797 |
| MS | MORGAN STANLEY | 470,300 | $11.49M | 0.1% | — | — | Put | 617446448 |
| TLT | ISHARES TR | 103,654 | $11.45M | 0.1% | $110.44 | — | BARCLYS 20+ YR | 464287432 |
| — | E M C CORP MASS | 483,600 | $11.42M | 0.1% | $23.62 | — | Put | 268648102 |
| — | HESS CORP | 170,500 | $11.33M | 0.1% | $66.49 | — | Put | 42809H107 |
| DIS | DISNEY WALT CO | 178,800 | $11.29M | 0.1% | — | — | Call | 254687106 |
| FAS | DIREXION SHS ETF TR | 176,200 | $11.21M | 0.1% | — | — | Put | 25459Y694 |
| VZ | VERIZON COMMUNICATIONS INC | 222,400 | $11.2M | 0.1% | — | — | Put | 92343V104 |
| — | LINKEDIN CORP | 62,500 | $11.14M | 0.1% | $178.30 | — | Call | 53578A108 |
| EWZ | ISHARES INC | 253,700 | $11.13M | 0.1% | $43.86 | — | MSCI BRAZIL CAPP | 464286400 |
| KO | COCA COLA CO | 271,600 | $10.89M | 0.1% | $27.85 | 0.0% | Call | 191216100 |
| DIS | DISNEY WALT CO | 171,500 | $10.83M | 0.1% | — | — | Put | 254687106 |
| TBT | PROSHARES TR | 149,400 | $10.82M | 0.1% | — | — | Put | 74347B201 |
| MU | MICRON TECHNOLOGY INC | 752,900 | $10.79M | 0.1% | $10.81 | 0.0% | Call | 595112103 |
| — | HESS CORP | 162,116 | $10.78M | 0.1% | $66.49 | — | COM | 42809H107 |
| BIDU | BAIDU INC | 112,400 | $10.63M | 0.1% | — | — | Put | 056752108 |
| — | YAHOO INC | 420,800 | $10.57M | 0.1% | — | — | Put | 984332106 |
| CL | COLGATE PALMOLIVE CO | 184,300 | $10.56M | 0.1% | — | — | Call | 194162103 |
| MS | MORGAN STANLEY | 427,800 | $10.45M | 0.1% | — | — | Call | 617446448 |
| — | SPREADTRUM COMMUNICATIONS IN | 396,000 | $10.4M | 0.1% | — | — | Put | 849415203 |
| — | APACHE CORP | 123,900 | $10.39M | 0.1% | — | — | Call | 037411105 |
| YUM | YUM BRANDS INC | 148,600 | $10.3M | 0.1% | — | — | Call | 988498101 |
| VLO | VALERO ENERGY CORP NEW | 296,200 | $10.29M | 0.1% | — | — | Call | 91913Y100 |
| CAT | CATERPILLAR INC DEL | 124,800 | $10.29M | 0.1% | — | — | Put | 149123101 |
| UNP | UNION PAC CORP | 66,700 | $10.29M | 0.1% | $57.06 | 0.0% | Put | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 117,500 | $10.16M | 0.1% | — | — | Call | 911312106 |
| EBAY | EBAY INC | 195,700 | $10.12M | 0.1% | — | — | Call | 278642103 |
| OXY | OCCIDENTAL PETE CORP DEL | 112,100 | $10M | 0.1% | $57.83 | 0.0% | Put | 674599105 |
| — | BARRICK GOLD CORP | 633,700 | $9.972M | 0.1% | $15.74 | — | Put | 067901108 |
| — | HEWLETT PACKARD CO | 401,400 | $9.952M | 0.1% | $24.80 | — | Put | 428236103 |
| — | GENERAL ELECTRIC CO | 418,100 | $9.697M | 0.1% | $23.21 | — | Put | 369604103 |
| HD | HOME DEPOT INC | 124,400 | $9.638M | 0.1% | — | — | Put | 437076102 |
| BA | BOEING CO | 94,100 | $9.638M | 0.1% | — | — | Put | 097023105 |
| — | DIREXION SHS ETF TR | 281,675 | $9.464M | 0.1% | $33.60 | — | Put | 25459Y447 |
| PM | PHILIP MORRIS INTL INC | 108,100 | $9.362M | 0.1% | $49.85 | 0.0% | Call | 718172109 |
| EWY | ISHARES INC | 175,776 | $9.351M | 0.1% | $53.20 | — | MSCI STH KOR CAP | 464286772 |
| TNA | DIREXION SHS ETF TR | 197,700 | $9.309M | 0.1% | $47.10 | — | Put | 25459W847 |
| LVS | LAS VEGAS SANDS CORP | 175,800 | $9.306M | 0.1% | $38.99 | 0.0% | Call | 517834107 |
| — | DIREXION SHS ETF TR | 290,825 | $9.259M | 0.1% | — | — | Call | 25459Y488 |
| — | CHESAPEAKE ENERGY CORP | 453,000 | $9.232M | 0.1% | — | — | Call | 165167107 |
| AIG | AMERICAN INTL GROUP INC | 205,593 | $9.19M | 0.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | COACH INC | 159,900 | $9.128M | 0.1% | — | — | Put | 189754104 |
| SLV | ISHARES SILVER TRUST | 479,337 | $9.093M | 0.1% | $18.97 | — | ISHARES | 46428Q109 |
| LVS | LAS VEGAS SANDS CORP | 171,500 | $9.077M | 0.1% | $38.99 | 0.0% | Put | 517834107 |
| XME | SPDR SERIES TRUST | 272,200 | $9.026M | 0.1% | $33.17 | — | Call | 78464A755 |
| — | MARKET VECTORS ETF TR | 366,700 | $8.977M | 0.1% | — | — | Put | 57060U100 |
| MRK | MERCK & CO INC NEW | 192,100 | $8.924M | 0.1% | — | — | Put | 58933Y105 |
| PEP | PEPSICO INC | 106,700 | $8.727M | 0.1% | — | — | Call | 713448108 |
| — | ANADARKO PETE CORP | 101,500 | $8.721M | 0.1% | $85.93 | — | Call | 032511107 |
| PNC | PNC FINL SVCS GROUP INC | 119,600 | $8.721M | 0.1% | — | — | Put | 693475105 |
| HD | HOME DEPOT INC | 112,400 | $8.706M | 0.1% | — | — | Call | 437076102 |
| UNP | UNION PAC CORP | 56,000 | $8.639M | 0.1% | $57.06 | 0.0% | Call | 907818108 |
| COP | CONOCOPHILLIPS | 142,800 | $8.639M | 0.1% | — | — | Call | 20825C104 |
| — | ANADARKO PETE CORP | 99,500 | $8.552M | 0.1% | $85.93 | — | Put | 032511107 |
| NEM | NEWMONT MINING CORP | 282,600 | $8.466M | 0.1% | $25.34 | 0.0% | Call | 651639106 |
| — | RESEARCH IN MOTION LTD | 805,800 | $8.429M | 0.1% | — | — | Put | 760975102 |
| — | BARRICK GOLD CORP | 535,100 | $8.425M | 0.1% | $15.74 | — | Call | 067901108 |
| — | PROSHARES TR | 203,200 | $8.3M | 0.1% | — | — | Put | 74347B300 |
| XHB | SPDR SERIES TRUST | 277,400 | $8.163M | 0.1% | $29.42 | — | Put | 78464A888 |
| — | SEAGATE TECHNOLOGY PLC | 180,800 | $8.101M | 0.1% | — | — | Put | G7945M107 |
| XLF | SELECT SECTOR SPDR TR | 413,100 | $8.034M | 0.1% | — | — | Call | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 126,276 | $7.931M | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| — | SPDR SERIES TRUST | 135,800 | $7.9M | 0.1% | — | — | Call | 78464A730 |
| WYNN | WYNN RESORTS LTD | 61,700 | $7.898M | 0.1% | $106.96 | 0.0% | Call | 983134107 |
| HAL | HALLIBURTON CO | 186,300 | $7.773M | 0.1% | — | — | Put | 406216101 |
| ZTS | ZOETIS INC | 250,800 | $7.747M | 0.1% | $29.32 | 0.0% | Call | 98978V103 |
| — | SEAGATE TECHNOLOGY PLC | 172,700 | $7.737M | 0.1% | — | — | Call | G7945M107 |
| XHB | SPDR SERIES TRUST | 262,687 | $7.728M | 0.1% | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| — | WALGREEN CO | 173,100 | $7.652M | 0.1% | — | — | Call | 931422109 |
| — | MARKET VECTORS ETF TR | 201,100 | $7.58M | 0.1% | $37.70 | — | Put | 57060U233 |
| LOW | LOWES COS INC | 184,900 | $7.562M | 0.1% | — | — | Call | 548661107 |
| NEM | NEWMONT MINING CORP | 251,800 | $7.541M | 0.1% | $25.34 | 0.0% | Put | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120,000 | $7.517M | 0.1% | — | — | Call | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 47,400 | $7.486M | 0.1% | — | — | Call | 828806109 |
| SBUX | STARBUCKS CORP | 113,800 | $7.459M | 0.1% | — | — | Call | 855244109 |
| COP | CONOCOPHILLIPS | 123,200 | $7.452M | 0.1% | — | — | Put | 20825C104 |
| NTAP | NETAPP INC | 195,500 | $7.389M | 0.1% | — | — | Call | 64110D104 |
| FSLR | FIRST SOLAR INC | 163,500 | $7.325M | 0.1% | — | — | Call | 336433107 |
| F | FORD MTR CO DEL | 470,500 | $7.278M | 0.1% | — | — | Put | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 110,800 | $7.26M | 0.1% | — | — | Call | 550021109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 262,800 | $7.259M | 0.1% | — | — | Put | 35671D857 |
| XLU | SELECT SECTOR SPDR TR | 191,600 | $7.213M | 0.1% | — | — | Put | 81369Y886 |
| GM | GENERAL MTRS CO | 216,078 | $7.198M | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 96,200 | $7.189M | 0.1% | — | — | Call | 025816109 |
| — | CHESAPEAKE ENERGY CORP | 351,400 | $7.161M | 0.1% | — | — | Put | 165167107 |
| CF | CF INDS HLDGS INC | 41,700 | $7.149M | 0.1% | $26.73 | 0.0% | Call | 125269100 |
| — | GENERAL ELECTRIC CO | 307,800 | $7.137M | 0.1% | $23.21 | — | Call | 369604103 |
| — | BARRICK GOLD CORP | 448,565 | $7.06M | 0.1% | $15.74 | — | COM | 067901108 |
| — | COACH INC | 123,300 | $7.039M | 0.1% | — | — | Call | 189754104 |
| AFL | AFLAC INC | 120,100 | $6.98M | 0.1% | $20.11 | 0.0% | Put | 001055102 |
| — | HEWLETT PACKARD CO | 280,500 | $6.954M | 0.1% | $24.80 | — | Call | 428236103 |
| BIIB | BIOGEN IDEC INC | 32,200 | $6.933M | 0.1% | — | — | Call | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,500 | $6.882M | 0.1% | — | — | Put | 084670702 |
| — | DIREXION SHS ETF TR | 203,972 | $6.853M | 0.1% | $33.60 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | ISHARES INC | 511,600 | $6.805M | 0.1% | $13.30 | — | Put | 464286731 |
| — | PIONEER NAT RES CO | 47,000 | $6.802M | 0.1% | $144.38 | — | Put | 723787107 |
| CF | CF INDS HLDGS INC | 39,600 | $6.789M | 0.1% | $26.73 | 0.0% | Put | 125269100 |
| SSO | PROSHARES TR | 87,800 | $6.736M | 0.1% | — | — | Put | 74347R107 |
| — | DIREXION SHS ETF TR | 211,550 | $6.733M | 0.1% | — | — | Put | 25459Y488 |
| FSLR | FIRST SOLAR INC | 150,200 | $6.729M | 0.1% | — | — | Put | 336433107 |
| OC | OWENS CORNING NEW | 171,900 | $6.718M | 0.1% | $41.69 | 0.0% | Call | 690742101 |
| PNC | PNC FINL SVCS GROUP INC | 91,800 | $6.693M | 0.1% | — | — | Call | 693475105 |
| — | MARATHON OIL CORP | 191,500 | $6.624M | 0.1% | — | — | Call | 565849106 |
| TXN | TEXAS INSTRS INC | 190,000 | $6.622M | 0.1% | $25.31 | 0.0% | Put | 882508104 |
| MET | METLIFE INC | 142,400 | $6.516M | 0.1% | $24.43 | 0.0% | Put | 59156R108 |
| — | BLACKROCK INC | 25,300 | $6.498M | 0.1% | $256.93 | — | Put | 09247X101 |
| — | LINN ENERGY LLC | 195,400 | $6.483M | 0.1% | — | — | Call | 536020100 |
| HYG | ISHARES TR | 71,100 | $6.462M | 0.1% | $90.86 | — | Put | 464288513 |
| — | CURRENCYSHARES EURO TR | 49,400 | $6.37M | 0.1% | $128.78 | — | Call | 23130C108 |
| QCOM | QUALCOMM INC | 103,700 | $6.334M | 0.1% | — | — | Put | 747525103 |
| CRM | SALESFORCE COM INC | 163,700 | $6.253M | 0.1% | — | — | Call | 79466L302 |
| — | SANDISK CORP | 102,300 | $6.25M | 0.1% | — | — | Call | 80004C101 |
| — | KRAFT FOODS GROUP INC | 111,100 | $6.209M | 0.1% | — | — | Call | 50076Q106 |
| — | DOW CHEM CO | 192,500 | $6.192M | 0.1% | — | — | Put | 260543103 |
| — | SODASTREAM INTERNATIONAL LTD | 84,700 | $6.154M | 0.1% | $72.65 | — | Call | M9068E105 |
| — | PIONEER NAT RES CO | 42,400 | $6.136M | 0.1% | $144.38 | — | Call | 723787107 |
| XLI | SELECT SECTOR SPDR TR | 143,800 | $6.13M | 0.1% | $42.64 | — | Call | 81369Y704 |
| — | SODASTREAM INTERNATIONAL LTD | 84,300 | $6.127M | 0.1% | $72.65 | — | Put | M9068E105 |
| DE | DEERE & CO | 75,100 | $6.103M | 0.1% | — | — | Call | 244199105 |
| — | MARKET VECTORS ETF TR | 239,300 | $6.025M | 0.1% | $25.18 | — | Put | 57060U506 |
| GILD | GILEAD SCIENCES INC | 117,400 | $6.019M | 0.1% | — | — | Put | 375558103 |
| LEN | LENNAR CORP | 166,900 | $6.013M | 0.1% | $34.18 | 0.0% | Call | 526057104 |
| SPG | SIMON PPTY GROUP INC NEW | 37,900 | $5.986M | 0.1% | — | — | Put | 828806109 |
| — | PENNEY J C INC | 349,800 | $5.974M | 0.1% | $17.08 | — | Put | 708160106 |
| CRM | SALESFORCE COM INC | 154,500 | $5.902M | 0.1% | — | — | Put | 79466L302 |
| T | AT&T INC | 163,500 | $5.79M | 0.1% | — | — | Call | 00206R102 |
| — | BROADCOM CORP | 170,700 | $5.769M | 0.1% | $33.79 | — | Put | 111320107 |
| BAX | BAXTER INTL INC | 83,200 | $5.766M | 0.1% | — | — | Call | 071813109 |
| TNA | DIREXION SHS ETF TR | 122,000 | $5.744M | 0.1% | $47.10 | — | Call | 25459W847 |
| AZO | AUTOZONE INC | 13,500 | $5.718M | 0.1% | — | — | Put | 053332102 |
| DE | DEERE & CO | 70,200 | $5.706M | 0.1% | — | — | Put | 244199105 |
| EOG | EOG RES INC | 42,900 | $5.65M | 0.1% | $46.52 | 0.0% | Call | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 108,600 | $5.634M | 0.1% | — | — | Call | 25179M103 |
| OXY | OCCIDENTAL PETE CORP DEL | 63,000 | $5.623M | 0.1% | $57.83 | 0.0% | Call | 674599105 |
| MMM | 3M CO | 51,100 | $5.588M | 0.1% | $61.26 | 0.0% | Call | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 74,700 | $5.583M | 0.1% | — | — | Put | 025816109 |
| — | PENNEY J C INC | 326,800 | $5.583M | 0.1% | $17.08 | — | Call | 708160106 |
| PSX | PHILLIPS 66 | 94,600 | $5.571M | 0.1% | — | — | Put | 718546104 |
| — | SILVER WHEATON CORP | 282,998 | $5.567M | 0.1% | $19.67 | — | COM | 828336107 |
| — | UNITED STATES NATL GAS FUND | 291,600 | $5.527M | 0.1% | $18.95 | — | Put | 912318201 |
| CL | COLGATE PALMOLIVE CO | 95,600 | $5.475M | 0.1% | — | — | Put | 194162103 |
| — | CURRENCYSHS JAPANESE YEN TR | 55,300 | $5.453M | 0.1% | $98.72 | — | Put | 23130A102 |
| — | MEDTRONIC INC | 105,300 | $5.418M | 0.1% | — | — | Call | 585055106 |
| — | SINA CORP | 97,200 | $5.418M | 0.1% | — | — | Put | G81477104 |
| — | BED BATH & BEYOND INC | 76,100 | $5.399M | 0.1% | — | — | Put | 075896100 |
| — | SILVER WHEATON CORP | 273,900 | $5.395M | 0.1% | $19.67 | — | Put | 828336107 |
| TM | TOYOTA MOTOR CORP | 44,700 | $5.394M | 0.1% | $120.58 | — | Put | 892331307 |
| GWW | GRAINGER W W INC | 21,300 | $5.371M | 0.1% | $201.89 | 0.0% | Put | 384802104 |
| NTAP | NETAPP INC | 142,100 | $5.368M | 0.1% | — | — | Put | 64110D104 |
| AMGN | AMGEN INC | 54,200 | $5.348M | 0.1% | — | — | Call | 031162100 |
| MOS | MOSAIC CO NEW | 99,300 | $5.343M | 0.1% | $46.26 | 0.0% | Call | 61945C103 |
| — | SPDR SERIES TRUST | 90,800 | $5.283M | 0.1% | — | — | Put | 78464A730 |
| ACN | ACCENTURE PLC IRELAND | 73,300 | $5.274M | 0.1% | $63.81 | 0.0% | Call | G1151C101 |
| APH | AMPHENOL CORP NEW | 67,200 | $5.238M | 0.0% | $8.50 | 0.0% | Put | 032095101 |
| DDD | 3-D SYS CORP DEL | 119,300 | $5.236M | 0.0% | $41.34 | 0.0% | Call | 88554D205 |
| — | MARKET VECTORS ETF TR | 122,300 | $5.232M | 0.0% | — | — | Put | 57060U191 |
| — | MONSANTO CO NEW | 52,600 | $5.199M | 0.0% | — | — | Put | 61166W101 |
| XLP | SELECT SECTOR SPDR TR | 130,500 | $5.177M | 0.0% | — | — | Put | 81369Y308 |
| — | WALGREEN CO | 116,700 | $5.157M | 0.0% | — | — | Put | 931422109 |
| XRT | SPDR SERIES TRUST | 67,094 | $5.14M | 0.0% | $76.61 | — | S&P RETAIL ETF | 78464A714 |
| TRV | TRAVELERS COMPANIES INC | 64,047 | $5.119M | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 70,400 | $5.116M | 0.0% | — | — | Call | 655844108 |
| — | CURRENCYSHARES EURO TR | 39,400 | $5.081M | 0.0% | $128.78 | — | Put | 23130C108 |
| XLK | SELECT SECTOR SPDR TR | 164,900 | $5.043M | 0.0% | $30.60 | — | Call | 81369Y803 |
| — | SANDISK CORP | 82,300 | $5.029M | 0.0% | — | — | Put | 80004C101 |
| — | GENERAL MTRS CO | 103,957 | $5.007M | 0.0% | $48.16 | — | JR PFD CNV SRB | 37045V209 |
| — | MEDTRONIC INC | 97,200 | $5.003M | 0.0% | — | — | Put | 585055106 |
| DVN | DEVON ENERGY CORP NEW | 96,400 | $5.003M | 0.0% | — | — | Put | 25179M103 |
| — | APACHE CORP | 58,900 | $4.936M | 0.0% | — | — | Put | 037411105 |
| — | BLACKROCK INC | 19,200 | $4.931M | 0.0% | $256.93 | — | Call | 09247X101 |
| ORCL | ORACLE CORP | 160,600 | $4.929M | 0.0% | — | — | Put | 68389X105 |
| MET | METLIFE INC | 105,800 | $4.842M | 0.0% | $24.43 | 0.0% | Call | 59156R108 |
| WMB | WILLIAMS COS INC DEL | 149,000 | $4.837M | 0.0% | $18.03 | 0.0% | Call | 969457100 |
| AMGN | AMGEN INC | 48,700 | $4.804M | 0.0% | — | — | Put | 031162100 |
| EWW | ISHARES INC | 73,200 | $4.775M | 0.0% | $65.28 | — | Put | 464286822 |
| — | POWERSHARES QQQ TRUST | 66,486 | $4.738M | 0.0% | $71.26 | — | UNIT SER 1 | 73935A104 |
| USB | US BANCORP DEL | 130,300 | $4.71M | 0.0% | $22.41 | 0.0% | Call | 902973304 |
| ETN | EATON CORP PLC | 71,500 | $4.705M | 0.0% | $46.59 | 0.0% | Put | G29183103 |
| CMI | CUMMINS INC | 43,000 | $4.666M | 0.0% | $81.53 | 0.0% | Put | 231021106 |
| BP | BP PLC | 110,700 | $4.622M | 0.0% | — | — | Put | 055622104 |
| — | EXPRESS SCRIPTS HLDG CO | 74,700 | $4.611M | 0.0% | — | — | Call | 30219G108 |
| — | MICHAEL KORS HLDGS LTD | 74,300 | $4.609M | 0.0% | — | — | Call | G60754101 |
| EXPE | EXPEDIA INC DEL | 76,300 | $4.588M | 0.0% | — | — | Call | 30212P303 |
| OC | OWENS CORNING NEW | 116,600 | $4.558M | 0.0% | $41.69 | 0.0% | Put | 690742101 |
| — | HEWLETT PACKARD CO | 183,191 | $4.543M | 0.0% | $24.80 | — | COM | 428236103 |
| — | SINA CORP | 81,100 | $4.522M | 0.0% | — | — | Call | G81477104 |
| LULU | LULULEMON ATHLETICA INC | 68,800 | $4.506M | 0.0% | — | — | Put | 550021109 |
| — | DISH NETWORK CORP | 105,900 | $4.503M | 0.0% | — | — | Put | 25470M109 |
| SBUX | STARBUCKS CORP | 68,000 | $4.456M | 0.0% | — | — | Put | 855244109 |
| DDD | 3-D SYS CORP DEL | 100,950 | $4.431M | 0.0% | $41.34 | 0.0% | Put | 88554D205 |
| DB | DEUTSCHE BANK AG | 105,500 | $4.424M | 0.0% | $30.70 | 0.0% | Put | D18190898 |
| — | CELGENE CORP | 37,800 | $4.421M | 0.0% | $117.01 | — | Put | 151020104 |
| — | MONSANTO CO NEW | 44,400 | $4.389M | 0.0% | — | — | Call | 61166W101 |
| PM | PHILIP MORRIS INTL INC | 50,438 | $4.369M | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| TGT | TARGET CORP | 63,400 | $4.366M | 0.0% | — | — | Put | 87612E106 |
| ANF | ABERCROMBIE & FITCH CO | 96,300 | $4.36M | 0.0% | — | — | Call | 002896207 |
| — | ARM HLDGS PLC | 120,300 | $4.358M | 0.0% | — | — | Call | 042068106 |
| — | ANADARKO PETE CORP | 50,668 | $4.354M | 0.0% | $85.93 | — | COM | 032511107 |
| — | UNITED STATES STL CORP NEW | 247,200 | $4.336M | 0.0% | — | — | Put | 912909108 |
| XLI | SELECT SECTOR SPDR TR | 100,482 | $4.285M | 0.0% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 52,100 | $4.26M | 0.0% | — | — | Put | 713448108 |
| RL | RALPH LAUREN CORP | 24,341 | $4.229M | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| GILD | GILEAD SCIENCES INC | 82,400 | $4.225M | 0.0% | — | — | Call | 375558103 |
| — | SODASTREAM INTERNATIONAL LTD | 58,083 | $4.22M | 0.0% | $72.65 | — | USD SHS | M9068E105 |
| NEM | NEWMONT MINING CORP | 138,350 | $4.144M | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | KRAFT FOODS GROUP INC | 74,000 | $4.135M | 0.0% | — | — | Put | 50076Q106 |
| MU | MICRON TECHNOLOGY INC | 287,600 | $4.12M | 0.0% | $10.81 | 0.0% | Put | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 103,800 | $4.119M | 0.0% | — | — | Call | 81369Y308 |
| — | DU PONT E I DE NEMOURS & CO | 77,700 | $4.081M | 0.0% | — | — | Call | 263534109 |
| EWW | ISHARES INC | 62,300 | $4.064M | 0.0% | $65.28 | — | Call | 464286822 |
| SU | SUNCOR ENERGY INC NEW | 137,800 | $4.064M | 0.0% | — | — | Call | 867224107 |
| LEN | LENNAR CORP | 112,300 | $4.05M | 0.0% | $34.18 | 0.0% | Put | 526057104 |
| — | SPREADTRUM COMMUNICATIONS IN | 152,700 | $4.01M | 0.0% | — | — | Call | 849415203 |
| AZN | ASTRAZENECA PLC | 83,802 | $3.964M | 0.0% | $47.30 | — | SPONSORED ADR | 046353108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 128,100 | $3.959M | 0.0% | — | — | Call | 416515104 |
| — | E M C CORP MASS | 166,500 | $3.933M | 0.0% | $23.62 | — | Call | 268648102 |
| XLB | SELECT SECTOR SPDR TR | 102,600 | $3.933M | 0.0% | — | — | Put | 81369Y100 |
| BBY | BEST BUY INC | 143,300 | $3.917M | 0.0% | $16.63 | 0.0% | Put | 086516101 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,100 | $3.892M | 0.0% | $28.67 | 0.0% | Put | 110122108 |
| — | ISHARES INC | 345,000 | $3.871M | 0.0% | $11.22 | — | Put | 464286848 |
| XME | SPDR SERIES TRUST | 116,200 | $3.852M | 0.0% | $33.17 | — | Put | 78464A755 |
| XHB | SPDR SERIES TRUST | 130,500 | $3.84M | 0.0% | $29.42 | — | Call | 78464A888 |
| ETN | EATON CORP PLC | 58,200 | $3.83M | 0.0% | $46.59 | 0.0% | Call | G29183103 |
| SU | SUNCOR ENERGY INC NEW | 129,700 | $3.825M | 0.0% | — | — | Put | 867224107 |
| GME | GAMESTOP CORP NEW | 90,800 | $3.815M | 0.0% | $6.27 | 0.0% | Put | 36467W109 |
| AZO | AUTOZONE INC | 9,000 | $3.811M | 0.0% | — | — | Call | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 73,100 | $3.81M | 0.0% | — | — | Call | 21036P108 |
| — | DISCOVER FINL SVCS | 79,800 | $3.802M | 0.0% | — | — | Call | 254709108 |
| DUK | DUKE ENERGY CORP NEW | 55,900 | $3.774M | 0.0% | $41.83 | 0.0% | Put | 26441C204 |
| TNA | DIREXION SHS ETF TR | 79,966 | $3.766M | 0.0% | $47.10 | — | DLY SMCAP BULL3X | 25459W847 |
| BP | BP PLC | 89,200 | $3.725M | 0.0% | — | — | Call | 055622104 |
| — | LINN ENERGY LLC | 112,200 | $3.723M | 0.0% | — | — | Put | 536020100 |
| SWKS | SKYWORKS SOLUTIONS INC | 169,400 | $3.707M | 0.0% | $17.70 | 0.0% | Call | 83088M102 |
| — | BUNGE LIMITED | 52,100 | $3.686M | 0.0% | — | — | Call | G16962105 |
| — | DENBURY RES INC | 211,411 | $3.662M | 0.0% | $17.32 | — | COM NEW | 247916208 |
| GME | GAMESTOP CORP NEW | 87,100 | $3.66M | 0.0% | $6.27 | 0.0% | Call | 36467W109 |
| EOG | EOG RES INC | 27,800 | $3.66M | 0.0% | $46.52 | 0.0% | Put | 26875P101 |
| — | NATIONAL OILWELL VARCO INC | 52,600 | $3.625M | 0.0% | — | — | Call | 637071101 |
| UNP | UNION PAC CORP | 23,436 | $3.616M | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| — | E M C CORP MASS | 152,865 | $3.611M | 0.0% | $23.62 | — | COM | 268648102 |
| ACN | ACCENTURE PLC IRELAND | 49,500 | $3.563M | 0.0% | $63.81 | 0.0% | Put | G1151C101 |
| EBAY | EBAY INC | 68,700 | $3.552M | 0.0% | — | — | Put | 278642103 |
| HON | HONEYWELL INTL INC | 44,700 | $3.548M | 0.0% | — | — | Put | 438516106 |
| KO | COCA COLA CO | 88,250 | $3.54M | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| HOG | HARLEY DAVIDSON INC | 64,200 | $3.52M | 0.0% | $54.04 | 0.0% | Put | 412822108 |
| — | PLUM CREEK TIMBER CO INC | 75,300 | $3.514M | 0.0% | $46.67 | — | Put | 729251108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,800 | $3.496M | 0.0% | — | — | Put | 192446102 |
| — | SPRINT NEXTEL CORP | 492,000 | $3.454M | 0.0% | — | — | Call | 852061100 |
| — | CELGENE CORP | 29,500 | $3.448M | 0.0% | $117.01 | — | Call | 151020104 |
| — | LIBERTY INTERACTIVE CORP | 40,177 | $3.415M | 0.0% | $85.00 | — | LBT VENT COM A | 53071M880 |
| NKE | NIKE INC | 53,600 | $3.411M | 0.0% | — | — | Call | 654106103 |
| TXN | TEXAS INSTRS INC | 97,559 | $3.4M | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,200 | $3.393M | 0.0% | — | — | Call | N53745100 |
| TXN | TEXAS INSTRS INC | 97,000 | $3.378M | 0.0% | $25.31 | 0.0% | Call | 882508104 |
| HYG | ISHARES TR | 37,100 | $3.371M | 0.0% | $90.86 | — | Call | 464288513 |
| — | DOW CHEM CO | 104,800 | $3.37M | 0.0% | — | — | Call | 260543103 |
| — | GEO GROUP INC | 99,223 | $3.369M | 0.0% | $33.95 | — | COM | 36159R103 |
| — | WHOLE FOODS MKT INC | 65,400 | $3.365M | 0.0% | $51.45 | — | Call | 966837106 |
| XLK | SELECT SECTOR SPDR TR | 110,000 | $3.364M | 0.0% | $30.60 | — | Put | 81369Y803 |
| CMI | CUMMINS INC | 31,000 | $3.362M | 0.0% | $81.53 | 0.0% | Call | 231021106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,700 | $3.359M | 0.0% | — | — | Call | G5480U104 |
| — | CREE INC | 52,400 | $3.344M | 0.0% | — | — | Call | 225447101 |
| WHR | WHIRLPOOL CORP | 29,100 | $3.326M | 0.0% | $121.27 | 0.0% | Put | 963320106 |
| — | BROADCOM CORP | 98,400 | $3.324M | 0.0% | $33.79 | — | Call | 111320107 |
| — | UNITED STATES NATL GAS FUND | 174,800 | $3.313M | 0.0% | $18.95 | — | Call | 912318201 |
| TM | TOYOTA MOTOR CORP | 27,400 | $3.303M | 0.0% | $120.58 | — | Call | 892331307 |
| — | XILINX INC | 83,100 | $3.291M | 0.0% | — | — | Call | 983919101 |
| — | COINSTAR INC | 55,900 | $3.278M | 0.0% | $58.24 | — | Call | 19259P300 |
| — | UNITED STATES STL CORP NEW | 186,700 | $3.278M | 0.0% | — | — | Call | 912909108 |
| BIIB | BIOGEN IDEC INC | 15,200 | $3.271M | 0.0% | — | — | Put | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 47,200 | $3.266M | 0.0% | — | — | Call | 452308109 |
| — | GOLDCORP INC NEW | 131,800 | $3.259M | 0.0% | — | — | Call | 380956409 |
| ANF | ABERCROMBIE & FITCH CO | 71,800 | $3.252M | 0.0% | — | — | Put | 002896207 |
| MOS | MOSAIC CO NEW | 60,300 | $3.242M | 0.0% | $46.26 | 0.0% | Put | 61945C103 |
| — | COINSTAR INC | 55,100 | $3.235M | 0.0% | $58.24 | — | Put | 19259P300 |
| IP | INTL PAPER CO | 72,100 | $3.195M | 0.0% | $25.91 | 0.0% | Put | 460146103 |
| GME | GAMESTOP CORP NEW | 75,532 | $3.175M | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| USB | US BANCORP DEL | 87,800 | $3.174M | 0.0% | $22.41 | 0.0% | Put | 902973304 |
| PSX | PHILLIPS 66 | 53,800 | $3.17M | 0.0% | — | — | Call | 718546104 |
| — | LINKEDIN CORP | 17,779 | $3.17M | 0.0% | $178.30 | — | COM CL A | 53578A108 |
| NVDA | NVIDIA CORP | 225,300 | $3.165M | 0.0% | $0.32 | 0.0% | Put | 67066G104 |
| — | CLIFFS NAT RES INC | 194,300 | $3.164M | 0.0% | — | — | Call | 18683K101 |
| KMI | KINDER MORGAN INC DEL | 82,800 | $3.16M | 0.0% | — | — | Call | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,500 | $3.148M | 0.0% | $28.67 | 0.0% | Call | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,547 | $3.114M | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| — | WHOLE FOODS MKT INC | 60,500 | $3.114M | 0.0% | $51.45 | — | Put | 966837106 |
| UAL | UNITED CONTL HLDGS INC | 99,300 | $3.106M | 0.0% | — | — | Call | 910047109 |
| APH | AMPHENOL CORP NEW | 39,600 | $3.087M | 0.0% | $8.50 | 0.0% | Call | 032095101 |
| — | AMERICAN RLTY CAP PPTYS INC | 202,277 | $3.087M | 0.0% | $15.26 | — | COM | 02917T104 |
| MO | ALTRIA GROUP INC | 88,100 | $3.077M | 0.0% | $16.28 | 0.0% | Put | 02209S103 |
| — | TENNECO INC | 67,800 | $3.069M | 0.0% | $45.25 | — | Put | 880349105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 48,300 | $3.052M | 0.0% | — | — | Call | 85590A401 |
| BK | BANK NEW YORK MELLON CORP | 108,785 | $3.051M | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| — | MARKET VECTORS ETF TR | 71,100 | $3.041M | 0.0% | — | — | Call | 57060U191 |
| — | ELAN PLC | 213,952 | $3.025M | 0.0% | $14.14 | — | ADR | 284131208 |
| MMM | 3M CO | 27,500 | $3.008M | 0.0% | $61.26 | 0.0% | Put | 88579Y101 |
| — | MICHAEL KORS HLDGS LTD | 48,300 | $2.995M | 0.0% | — | — | Put | G60754101 |
| — | TIME WARNER INC | 51,700 | $2.99M | 0.0% | — | — | Call | 887317303 |
| CMCSA | COMCAST CORP NEW | 71,500 | $2.986M | 0.0% | $15.62 | 0.0% | Put | 20030N101 |
| NVS | NOVARTIS A G | 41,900 | $2.963M | 0.0% | — | — | Call | 66987V109 |
| — | CHUBB CORP | 35,007 | $2.963M | 0.0% | $84.64 | — | COM | 171232101 |
| AFL | AFLAC INC | 50,900 | $2.959M | 0.0% | $20.11 | 0.0% | Call | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 40,300 | $2.949M | 0.0% | $59.51 | 0.0% | Call | 03027X100 |
| CME | CME GROUP INC | 38,700 | $2.94M | 0.0% | $39.16 | 0.0% | Put | 12572Q105 |
| CLX | CLOROX CO DEL | 35,100 | $2.919M | 0.0% | $60.00 | 0.0% | Call | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 39,500 | $2.891M | 0.0% | $59.51 | 0.0% | Put | 03027X100 |
| USB | US BANCORP DEL | 79,826 | $2.886M | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | KINDER MORGAN ENERGY PARTNER | 33,700 | $2.88M | 0.0% | — | — | Call | 494550106 |
| CLX | CLOROX CO DEL | 34,600 | $2.877M | 0.0% | $60.00 | 0.0% | Put | 189054109 |
| — | ANNALY CAP MGMT INC | 227,700 | $2.863M | 0.0% | — | — | Put | 035710409 |
| COF | CAPITAL ONE FINL CORP | 45,600 | $2.862M | 0.0% | $47.00 | 0.0% | Call | 14040H105 |
| — | STATOIL ASA | 137,564 | $2.846M | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| CVS | CVS CAREMARK CORPORATION | 49,600 | $2.837M | 0.0% | — | — | Call | 126650100 |
| — | CIGNA CORPORATION | 39,100 | $2.834M | 0.0% | — | — | Put | 125509109 |
| PCAR | PACCAR INC | 52,800 | $2.832M | 0.0% | — | — | Call | 693718108 |
| WM | WASTE MGMT INC DEL | 70,100 | $2.827M | 0.0% | — | — | Call | 94106L109 |
| — | DISCOVER FINL SVCS | 59,200 | $2.82M | 0.0% | — | — | Put | 254709108 |
| ROK | ROCKWELL AUTOMATION INC | 33,900 | $2.819M | 0.0% | $67.20 | 0.0% | Put | 773903109 |
| LLY | LILLY ELI & CO | 57,169 | $2.808M | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| BKD | BROOKDALE SR LIVING INC | 105,534 | $2.79M | 0.0% | $27.55 | 0.0% | COM | 112463104 |
| VLO | VALERO ENERGY CORP NEW | 79,700 | $2.77M | 0.0% | — | — | Put | 91913Y100 |
| — | BAKER HUGHES INC | 59,900 | $2.764M | 0.0% | — | — | Call | 057224107 |
| VNO | VORNADO RLTY TR | 33,200 | $2.751M | 0.0% | — | — | Put | 929042109 |
| — | SOHU COM INC | 44,500 | $2.744M | 0.0% | — | — | Put | 83408W103 |
| HYG | ISHARES TR | 30,199 | $2.744M | 0.0% | $90.86 | — | HIGH YLD CORP | 464288513 |
| NRG | NRG ENERGY INC | 102,600 | $2.739M | 0.0% | $20.46 | 0.0% | Call | 629377508 |
| BKH | BLACK HILLS CORP | 55,879 | $2.724M | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| SXC | SUNCOKE ENERGY INC | 193,959 | $2.719M | 0.0% | $15.30 | 0.0% | COM | 86722A103 |
| — | TOTAL S A | 55,800 | $2.716M | 0.0% | — | — | Call | 89151E109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 231,900 | $2.714M | 0.0% | — | — | Call | G5876H105 |
| — | CIMAREX ENERGY CO | 41,700 | $2.709M | 0.0% | $65.00 | — | Call | 171798101 |
| AVB | AVALONBAY CMNTYS INC | 20,047 | $2.705M | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| LVS | LAS VEGAS SANDS CORP | 50,965 | $2.698M | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| — | GOLDCORP INC NEW | 108,700 | $2.685M | 0.0% | — | — | Put | 380956409 |
| FFIV | F5 NETWORKS INC | 38,700 | $2.664M | 0.0% | $76.95 | 0.0% | Call | 315616102 |
| — | ENSCO PLC | 45,700 | $2.658M | 0.0% | $58.14 | — | Put | G3157S106 |
| — | ENSCO PLC | 45,700 | $2.656M | 0.0% | $58.14 | — | Call | G3157S106 |
| AMD | ADVANCED MICRO DEVICES INC | 648,000 | $2.642M | 0.0% | — | — | Call | 007903107 |
| SWKS | SKYWORKS SOLUTIONS INC | 120,600 | $2.642M | 0.0% | $17.70 | 0.0% | Put | 83088M102 |
| RIG | TRANSOCEAN LTD | 55,000 | $2.636M | 0.0% | $50.97 | 0.0% | Put | H8817H100 |
| TOL | TOLL BROTHERS INC | 79,900 | $2.606M | 0.0% | — | — | Call | 889478103 |
| LMT | LOCKHEED MARTIN CORP | 23,900 | $2.593M | 0.0% | $71.65 | 0.0% | Put | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 30,821 | $2.562M | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | UNITED STATES NATL GAS FUND | 135,166 | $2.561M | 0.0% | $18.95 | — | UNIT PAR $0.001 | 912318201 |
| — | BED BATH & BEYOND INC | 36,000 | $2.554M | 0.0% | — | — | Call | 075896100 |
| — | WHITING PETE CORP NEW | 55,100 | $2.54M | 0.0% | $46.10 | — | Put | 966387102 |
| — | NEWS CORP | 77,800 | $2.534M | 0.0% | — | — | Call | 65248E104 |
| — | ISHARES INC | 189,540 | $2.521M | 0.0% | $13.30 | — | MSCI TAIWAN | 464286731 |
| WDC | WESTERN DIGITAL CORP | 40,600 | $2.521M | 0.0% | — | — | Put | 958102105 |
| — | WISCONSIN ENERGY CORP | 61,263 | $2.511M | 0.0% | $40.99 | — | COM | 976657106 |
| TXT | TEXTRON INC | 96,400 | $2.51M | 0.0% | $26.50 | 0.0% | Put | 883203101 |
| — | SOUTHWESTERN ENERGY CO | 68,600 | $2.509M | 0.0% | $36.54 | — | Call | 845467109 |
| — | SILVER WHEATON CORP | 127,500 | $2.508M | 0.0% | $19.67 | — | Call | 828336107 |
| CME | CME GROUP INC | 32,988 | $2.505M | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| TGT | TARGET CORP | 36,200 | $2.495M | 0.0% | — | — | Call | 87612E106 |
| DECK | DECKERS OUTDOOR CORP | 49,300 | $2.489M | 0.0% | $9.07 | 0.0% | Put | 243537107 |
| RIG | TRANSOCEAN LTD | 51,600 | $2.476M | 0.0% | $50.97 | 0.0% | Call | H8817H100 |
| — | OMNIVISION TECHNOLOGIES INC | 132,600 | $2.472M | 0.0% | $18.65 | — | Call | 682128103 |
| MGM | MGM RESORTS INTERNATIONAL | 165,800 | $2.451M | 0.0% | — | — | Call | 552953101 |
| EXC | EXELON CORP | 79,400 | $2.451M | 0.0% | — | — | Call | 30161N101 |
| XEL | XCEL ENERGY INC | 86,412 | $2.449M | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| — | TATA MTRS LTD | 103,900 | $2.434M | 0.0% | $23.44 | — | Call | 876568502 |
| SLB | SCHLUMBERGER LTD | 33,826 | $2.424M | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| — | MARKET VECTORS ETF TR | 96,206 | $2.422M | 0.0% | $25.18 | — | RUSSIA ETF | 57060U506 |
| E | ENI S P A | 58,579 | $2.404M | 0.0% | $41.04 | — | SPONSORED ADR | 26874R108 |
| — | CREE INC | 37,600 | $2.399M | 0.0% | — | — | Put | 225447101 |
| — | VMWARE INC | 35,700 | $2.392M | 0.0% | $66.96 | — | Put | 928563402 |
| XLV | SELECT SECTOR SPDR TR | 50,208 | $2.39M | 0.0% | $47.60 | — | SBI HEALTHCARE | 81369Y209 |
| MYGN | MYRIAD GENETICS INC | 88,900 | $2.388M | 0.0% | $28.98 | 0.0% | Put | 62855J104 |
| FITB | FIFTH THIRD BANCORP | 132,049 | $2.383M | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| — | SOHU COM INC | 38,600 | $2.377M | 0.0% | — | — | Call | 83408W103 |
| FDX | FEDEX CORP | 24,100 | $2.375M | 0.0% | $81.95 | 0.0% | Call | 31428X106 |
| — | U S AIRWAYS GROUP INC | 144,500 | $2.373M | 0.0% | $16.42 | — | Put | 90341W108 |
| — | CIT GROUP INC | 50,400 | $2.351M | 0.0% | $46.62 | — | Put | 125581801 |
| — | SAFEWAY INC | 99,400 | $2.351M | 0.0% | $23.65 | — | Put | 786514208 |
| — | TD AMERITRADE HLDG CORP | 96,173 | $2.336M | 0.0% | $24.29 | — | COM | 87236Y108 |
| — | RED HAT INC | 48,800 | $2.334M | 0.0% | — | — | Call | 756577102 |
| NUE | NUCOR CORP | 53,800 | $2.331M | 0.0% | — | — | Call | 670346105 |
| — | WHITING PETE CORP NEW | 50,400 | $2.323M | 0.0% | $46.10 | — | Call | 966387102 |
| UNH | UNITEDHEALTH GROUP INC | 35,400 | $2.319M | 0.0% | $50.75 | 0.0% | Call | 91324P102 |
| BHP | BHP BILLITON LTD | 40,100 | $2.314M | 0.0% | — | — | Call | 088606108 |
| WHR | WHIRLPOOL CORP | 20,200 | $2.309M | 0.0% | $121.27 | 0.0% | Call | 963320106 |
| — | EQUINIX INC | 12,500 | $2.308M | 0.0% | $184.74 | — | Call | 29444U502 |
| — | JOY GLOBAL INC | 47,000 | $2.281M | 0.0% | $48.52 | — | Call | 481165108 |
| — | CURRENCYSHS JAPANESE YEN TR | 23,100 | $2.278M | 0.0% | $98.72 | — | Call | 23130A102 |
| — | GARDNER DENVER INC | 30,100 | $2.263M | 0.0% | — | — | Put | 365558105 |
| AMD | ADVANCED MICRO DEVICES INC | 551,300 | $2.249M | 0.0% | — | — | Put | 007903107 |
| NVDA | NVIDIA CORP | 159,100 | $2.234M | 0.0% | $0.32 | 0.0% | Call | 67066G104 |
| PFE | PFIZER INC | 79,500 | $2.227M | 0.0% | — | — | Put | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 32,949 | $2.224M | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| UYG | PROSHARES TR | 23,800 | $2.22M | 0.0% | — | — | Put | 74347X633 |
| GLW | CORNING INC | 156,000 | $2.218M | 0.0% | — | — | Call | 219350105 |
| — | XILINX INC | 55,900 | $2.214M | 0.0% | — | — | Put | 983919101 |
| TAP | MOLSON COORS BREWING CO | 45,900 | $2.197M | 0.0% | $37.25 | 0.0% | Call | 60871R209 |
| — | ISHARES INC | 194,500 | $2.183M | 0.0% | $11.22 | — | Call | 464286848 |
| GIS | GENERAL MLS INC | 44,900 | $2.179M | 0.0% | — | — | Put | 370334104 |
| ROST | ROSS STORES INC | 33,600 | $2.177M | 0.0% | — | — | Put | 778296103 |
| — | ANNALY CAP MGMT INC | 173,200 | $2.177M | 0.0% | — | — | Call | 035710409 |
| TOL | TOLL BROTHERS INC | 66,500 | $2.172M | 0.0% | — | — | Put | 889478103 |
| LMT | LOCKHEED MARTIN CORP | 20,023 | $2.172M | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| ET | ENERGY TRANSFER EQUITY L P | 36,222 | $2.167M | 0.0% | $59.83 | — | COM UT LTD PTN | 29273V100 |
| NSC | NORFOLK SOUTHERN CORP | 29,800 | $2.165M | 0.0% | — | — | Put | 655844108 |
| — | MONSTER BEVERAGE CORP | 35,500 | $2.159M | 0.0% | — | — | Call | 611740101 |
| BHP | BHP BILLITON LTD | 37,400 | $2.157M | 0.0% | — | — | Put | 088606108 |
| — | BUNGE LIMITED | 30,400 | $2.151M | 0.0% | — | — | Put | G16962105 |
| — | UNITED TECHNOLOGIES CORP | 23,100 | $2.148M | 0.0% | — | — | Put | 913017109 |
| — | UNITED TECHNOLOGIES CORP | 23,100 | $2.147M | 0.0% | — | — | Call | 913017109 |
| GD | GENERAL DYNAMICS CORP | 27,400 | $2.147M | 0.0% | — | — | Call | 369550108 |
| GT | GOODYEAR TIRE & RUBR CO | 139,722 | $2.138M | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| WY | WEYERHAEUSER CO | 75,000 | $2.138M | 0.0% | $18.73 | 0.0% | Put | 962166104 |
| KSS | KOHLS CORP | 42,300 | $2.137M | 0.0% | — | — | Call | 500255104 |
| — | ACTAVIS INC | 16,912 | $2.135M | 0.0% | $126.24 | — | COM | 00507K103 |
| — | TOTAL S A | 43,700 | $2.129M | 0.0% | — | — | Put | 89151E109 |
| — | EQUINIX INC | 11,519 | $2.128M | 0.0% | $184.74 | — | COM NEW | 29444U502 |
| MELI | MERCADOLIBRE INC | 19,700 | $2.124M | 0.0% | — | — | Call | 58733R102 |
| — | DIGITAL GENERATION INC | 288,200 | $2.123M | 0.0% | — | — | Call | 25400B108 |
| — | SUNTRUST BKS INC | 67,087 | $2.118M | 0.0% | $31.57 | — | COM | 867914103 |
| — | CENTURYLINK INC | 59,900 | $2.118M | 0.0% | — | — | Call | 156700106 |
| M | MACYS INC | 43,900 | $2.106M | 0.0% | — | — | Call | 55616P104 |
| — | EQUINIX INC | 11,400 | $2.105M | 0.0% | $184.74 | — | Put | 29444U502 |
| — | PANERA BREAD CO | 11,300 | $2.102M | 0.0% | $185.33 | — | Put | 69840W108 |
| — | PEABODY ENERGY CORP | 143,200 | $2.095M | 0.0% | $14.64 | — | Call | 704549104 |
| APD | AIR PRODS & CHEMS INC | 22,800 | $2.088M | 0.0% | $61.55 | 0.0% | Put | 009158106 |
| MCO | MOODYS CORP | 34,100 | $2.076M | 0.0% | — | — | Call | 615369105 |
| — | HEALTH CARE REIT INC | 30,900 | $2.071M | 0.0% | — | — | Put | 42217K106 |
| NEE | NEXTERA ENERGY INC | 25,400 | $2.069M | 0.0% | — | — | Put | 65339F101 |
| — | DU PONT E I DE NEMOURS & CO | 39,200 | $2.059M | 0.0% | — | — | Put | 263534109 |
| CBOE | CBOE HLDGS INC | 44,100 | $2.056M | 0.0% | $33.33 | 0.0% | Put | 12503M108 |
| VECO | VEECO INSTRS INC DEL | 58,000 | $2.056M | 0.0% | $37.63 | 0.0% | Call | 922417100 |
| — | NOBLE ENERGY INC | 34,200 | $2.052M | 0.0% | — | — | Put | 655044105 |
| MBI | MBIA INC | 153,200 | $2.04M | 0.0% | $5.48 | 0.0% | Put | 55262C100 |
| — | ROCKWOOD HLDGS INC | 31,800 | $2.036M | 0.0% | $64.11 | — | Put | 774415103 |
| NUE | NUCOR CORP | 47,000 | $2.035M | 0.0% | — | — | Put | 670346105 |
| AEP | AMERICAN ELEC PWR INC | 45,128 | $2.021M | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| DB | DEUTSCHE BANK AG | 48,200 | $2.02M | 0.0% | $30.70 | 0.0% | Call | D18190898 |
| — | MARATHON OIL CORP | 58,400 | $2.018M | 0.0% | — | — | Put | 565849106 |
| — | ROSETTA RESOURCES INC | 47,428 | $2.017M | 0.0% | $42.53 | — | COM | 777779307 |
| BXP | BOSTON PROPERTIES INC | 19,100 | $2.015M | 0.0% | $64.00 | 0.0% | Put | 101121101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 65,100 | $2.012M | 0.0% | — | — | Put | 416515104 |
| — | WHITING PETE CORP NEW | 43,622 | $2.011M | 0.0% | $46.10 | — | COM | 966387102 |
| — | OMNIVISION TECHNOLOGIES INC | 107,800 | $2.01M | 0.0% | $18.65 | — | Put | 682128103 |
| GNW | GENWORTH FINL INC | 175,700 | $2.005M | 0.0% | $10.41 | 0.0% | Put | 37247D106 |
| — | AGRIUM INC | 23,000 | $2M | 0.0% | $86.96 | — | Put | 008916108 |
| CRUS | CIRRUS LOGIC INC | 114,700 | $1.993M | 0.0% | $19.57 | 0.0% | Call | 172755100 |
| RIO | RIO TINTO PLC | 48,500 | $1.993M | 0.0% | — | — | Call | 767204100 |
| SO | SOUTHERN CO | 44,820 | $1.978M | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| — | SEADRILL LIMITED | 48,200 | $1.963M | 0.0% | — | — | Call | G7945E105 |
| — | TIME WARNER CABLE INC | 17,400 | $1.956M | 0.0% | — | — | Call | 88732J207 |
| — | BLACKSTONE GROUP L P | 92,800 | $1.954M | 0.0% | — | — | Call | 09253U108 |
| PHM | PULTE GROUP INC | 102,800 | $1.951M | 0.0% | — | — | Call | 745867101 |
| AMAT | APPLIED MATLS INC | 130,500 | $1.945M | 0.0% | — | — | Call | 038222105 |
| BEN | FRANKLIN RES INC | 14,200 | $1.933M | 0.0% | $30.23 | 0.0% | Put | 354613101 |
| TRV | TRAVELERS COMPANIES INC | 24,000 | $1.918M | 0.0% | $63.44 | 0.0% | Put | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 133,687 | $1.916M | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| — | WEATHERFORD INTERNATIONAL LT | 139,700 | $1.913M | 0.0% | $13.72 | — | Call | H27013103 |
| COST | COSTCO WHSL CORP NEW | 17,200 | $1.902M | 0.0% | — | — | Call | 22160K105 |
| DDD | 3-D SYS CORP DEL | 43,115 | $1.893M | 0.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| HCA | HCA HOLDINGS INC | 52,500 | $1.893M | 0.0% | $35.96 | 0.0% | Call | 40412C101 |
| — | AGRIUM INC | 21,757 | $1.892M | 0.0% | $86.96 | — | COM | 008916108 |
| COST | COSTCO WHSL CORP NEW | 17,100 | $1.89M | 0.0% | — | — | Put | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,383 | $1.888M | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| STT | STATE STR CORP | 28,900 | $1.885M | 0.0% | $44.60 | 0.0% | Put | 857477103 |
| — | JOHNSON CTLS INC | 52,600 | $1.883M | 0.0% | $35.78 | — | Put | 478366107 |
| CVLT | COMMVAULT SYSTEMS INC | 24,800 | $1.883M | 0.0% | $73.63 | 0.0% | Put | 204166102 |
| RIG | TRANSOCEAN LTD | 39,244 | $1.882M | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | ISHARES INC | 167,425 | $1.879M | 0.0% | $11.22 | — | MSCI JAPAN | 464286848 |
| — | AETNA INC NEW | 29,566 | $1.879M | 0.0% | $63.55 | — | Put | 00817Y108 |
| CSX | CSX CORP | 80,933 | $1.877M | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| TJX | TJX COS INC NEW | 37,400 | $1.872M | 0.0% | — | — | Call | 872540109 |
| O | REALTY INCOME CORP | 44,400 | $1.86M | 0.0% | — | — | Call | 756109104 |
| ABBV | ABBVIE INC | 44,900 | $1.857M | 0.0% | $26.55 | 0.0% | Call | 00287Y109 |
| — | NUANCE COMMUNICATIONS INC | 100,500 | $1.848M | 0.0% | $18.40 | — | Put | 67020Y100 |
| VALE | VALE S A | 140,300 | $1.845M | 0.0% | $13.14 | — | Call | 91912E105 |
| CF | CF INDS HLDGS INC | 10,676 | $1.831M | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| — | NEWS CORP | 55,900 | $1.821M | 0.0% | — | — | Put | 65248E104 |
| — | DIGITALGLOBE INC | 58,685 | $1.82M | 0.0% | $31.01 | — | COM NEW | 25389M877 |
| — | JOY GLOBAL INC | 37,300 | $1.811M | 0.0% | $48.52 | — | Put | 481165108 |
| STZ | CONSTELLATION BRANDS INC | 34,700 | $1.808M | 0.0% | — | — | Put | 21036P108 |
| — | PLUM CREEK TIMBER CO INC | 38,698 | $1.806M | 0.0% | $46.67 | — | COM | 729251108 |
| — | DIREXION SHS ETF TR | 28,900 | $1.803M | 0.0% | — | — | Call | 25459W888 |
| — | ULTRA PETROLEUM CORP | 90,900 | $1.803M | 0.0% | — | — | Call | 903914109 |
| MUR | MURPHY OIL CORP | 29,600 | $1.801M | 0.0% | $34.50 | 0.0% | Call | 626717102 |
| — | MARKET VECTORS ETF TR | 47,666 | $1.797M | 0.0% | $37.70 | — | SEMICONDUCTOR | 57060U233 |
| — | CTRIP COM INTL LTD | 54,700 | $1.787M | 0.0% | $32.62 | — | Put | 22943F100 |
| XLY | SELECT SECTOR SPDR TR | 31,567 | $1.78M | 0.0% | $56.39 | — | SBI CONS DISCR | 81369Y407 |
| — | CLIFFS NAT RES INC | 109,400 | $1.78M | 0.0% | — | — | Put | 18683K101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 152,000 | $1.779M | 0.0% | — | — | Put | G5876H105 |
| INFY | INFOSYS LTD | 43,100 | $1.776M | 0.0% | $41.29 | — | Put | 456788108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,300 | $1.776M | 0.0% | $39.20 | — | Call | 881624209 |
| — | OPENTABLE INC | 27,700 | $1.773M | 0.0% | — | — | Call | 68372A104 |
| — | LORILLARD INC | 40,600 | $1.771M | 0.0% | — | — | Put | 544147101 |
| DAL | DELTA AIR LINES INC DEL | 94,400 | $1.766M | 0.0% | — | — | Put | 247361702 |
| PBI | PITNEY BOWES INC | 120,400 | $1.766M | 0.0% | $14.77 | 0.0% | Put | 724479100 |
| — | SUPERVALU INC | 283,400 | $1.762M | 0.0% | — | — | Call | 868536103 |
| GLW | CORNING INC | 123,500 | $1.756M | 0.0% | — | — | Put | 219350105 |
| MLCO | MELCO CROWN ENTMT LTD | 78,400 | $1.754M | 0.0% | $22.35 | — | Put | 585464100 |
| — | CIT GROUP INC | 37,600 | $1.753M | 0.0% | $46.62 | — | COM NEW | 125581801 |
| — | LENDER PROCESSING SVCS INC | 54,003 | $1.747M | 0.0% | $32.35 | — | COM | 52602E102 |
| MPC | MARATHON PETE CORP | 24,500 | $1.741M | 0.0% | — | — | Call | 56585A102 |
| — | AVON PRODS INC | 82,600 | $1.738M | 0.0% | $21.06 | — | Call | 054303102 |
| — | LAM RESEARCH CORP | 39,100 | $1.733M | 0.0% | $44.33 | — | Call | 512807108 |
| — | VODAFONE GROUP PLC NEW | 60,300 | $1.733M | 0.0% | $28.75 | — | Put | 92857W209 |
| WM | WASTE MGMT INC DEL | 42,900 | $1.731M | 0.0% | — | — | Put | 94106L109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,500 | $1.727M | 0.0% | — | — | Put | G5480U104 |
| DHI | D R HORTON INC | 80,480 | $1.713M | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| BEN | FRANKLIN RES INC | 12,576 | $1.711M | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| — | MONSTER BEVERAGE CORP | 28,100 | $1.709M | 0.0% | — | — | Put | 611740101 |
| DAL | DELTA AIR LINES INC DEL | 91,200 | $1.706M | 0.0% | — | — | Call | 247361702 |
| — | AETNA INC NEW | 26,838 | $1.704M | 0.0% | $63.55 | — | Call | 00817Y108 |
| — | TATA MTRS LTD | 72,700 | $1.704M | 0.0% | $23.44 | — | Put | 876568502 |
| — | DIRECTV | 27,600 | $1.703M | 0.0% | $61.58 | — | Put | 25490A309 |
| — | VODAFONE GROUP PLC NEW | 59,020 | $1.697M | 0.0% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| — | CONTINENTAL RESOURCES INC | 19,700 | $1.696M | 0.0% | — | — | Call | 212015101 |
| IP | INTL PAPER CO | 38,300 | $1.696M | 0.0% | $25.91 | 0.0% | Call | 460146103 |
| KLAC | KLA-TENCOR CORP | 30,400 | $1.694M | 0.0% | — | — | Call | 482480100 |
| — | SHUTTERFLY INC | 30,200 | $1.69M | 0.0% | — | — | Call | 82568P304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,925 | $1.686M | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 23,035 | $1.685M | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| — | WEIGHT WATCHERS INTL INC NEW | 36,500 | $1.678M | 0.0% | — | — | Call | 948626106 |
| — | NATIONAL OILWELL VARCO INC | 24,300 | $1.675M | 0.0% | — | — | Put | 637071101 |
| EMR | EMERSON ELEC CO | 30,700 | $1.673M | 0.0% | $40.02 | 0.0% | Call | 291011104 |
| UAL | UNITED CONTL HLDGS INC | 53,300 | $1.667M | 0.0% | — | — | Put | 910047109 |
| VFC | V F CORP | 8,600 | $1.659M | 0.0% | — | — | Call | 918204108 |
| TXT | TEXTRON INC | 63,654 | $1.658M | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| MBI | MBIA INC | 124,600 | $1.657M | 0.0% | $5.48 | 0.0% | Call | 55262C100 |
| — | VMWARE INC | 24,600 | $1.648M | 0.0% | $66.96 | — | Call | 928563402 |
| — | SYMANTEC CORP | 73,300 | $1.646M | 0.0% | — | — | Call | 871503108 |
| — | WESTPORT INNOVATIONS INC | 49,100 | $1.644M | 0.0% | — | — | Call | 960908309 |
| LLY | LILLY ELI & CO | 33,400 | $1.64M | 0.0% | $42.21 | 0.0% | Call | 532457108 |
| — | POTASH CORP SASK INC | 42,900 | $1.637M | 0.0% | — | — | Put | 73755L107 |
| TSLA | TESLA MTRS INC | 15,242 | $1.636M | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,400 | $1.617M | 0.0% | — | — | Call | 595017104 |
| — | LAM RESEARCH CORP | 36,455 | $1.616M | 0.0% | $44.33 | — | COM | 512807108 |
| M | MACYS INC | 33,600 | $1.614M | 0.0% | — | — | Put | 55616P104 |
| VALE | VALE S A | 122,400 | $1.61M | 0.0% | $13.14 | — | Put | 91912E105 |
| BAX | BAXTER INTL INC | 23,200 | $1.608M | 0.0% | — | — | Put | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,100 | $1.597M | 0.0% | $23.37 | 0.0% | Put | 039483102 |
| CVS | CVS CAREMARK CORPORATION | 27,900 | $1.595M | 0.0% | — | — | Put | 126650100 |
| DAN | DANA HLDG CORP | 82,700 | $1.593M | 0.0% | — | — | Call | 235825205 |
| MBI | MBIA INC | 119,621 | $1.592M | 0.0% | $5.48 | 0.0% | COM | 55262C100 |
| — | VODAFONE GROUP PLC NEW | 55,100 | $1.584M | 0.0% | $28.75 | — | Call | 92857W209 |
| KBE | SPDR SERIES TRUST | 55,042 | $1.581M | 0.0% | $28.72 | — | S&P BK ETF | 78464A797 |
| — | YOUKU TUDOU INC | 82,300 | $1.58M | 0.0% | $19.19 | — | Put | 98742U100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,200 | $1.576M | 0.0% | $39.20 | — | Put | 881624209 |
| MO | ALTRIA GROUP INC | 45,100 | $1.574M | 0.0% | $16.28 | 0.0% | Call | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 8,900 | $1.573M | 0.0% | $53.48 | 0.0% | Put | 824348106 |
| — | CHICAGO BRIDGE & IRON CO N V | 26,300 | $1.571M | 0.0% | $59.65 | — | Put | 167250109 |
| GWW | GRAINGER W W INC | 6,221 | $1.569M | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | IRON MTN INC | 58,900 | $1.567M | 0.0% | — | — | Call | 462846106 |
| NOK | NOKIA CORP | 418,300 | $1.565M | 0.0% | — | — | Call | 654902204 |
| GWW | GRAINGER W W INC | 6,200 | $1.563M | 0.0% | $201.89 | 0.0% | Call | 384802104 |
| SAM | BOSTON BEER INC | 9,100 | $1.553M | 0.0% | — | — | Put | 100557107 |
| RIO | RIO TINTO PLC | 37,800 | $1.552M | 0.0% | — | — | Put | 767204100 |
| — | RYLAND GROUP INC | 38,600 | $1.547M | 0.0% | $40.18 | — | Call | 783764103 |
| MLCO | MELCO CROWN ENTMT LTD | 68,900 | $1.539M | 0.0% | $22.35 | — | Call | 585464100 |
| EMR | EMERSON ELEC CO | 28,179 | $1.537M | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| TEX | TEREX CORP NEW | 58,131 | $1.529M | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| PKX | POSCO | 23,500 | $1.529M | 0.0% | $65.08 | — | Put | 693483109 |
| BBY | BEST BUY INC | 55,500 | $1.518M | 0.0% | $16.63 | 0.0% | Call | 086516101 |
| FFIV | F5 NETWORKS INC | 22,000 | $1.514M | 0.0% | $76.95 | 0.0% | Put | 315616102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,000 | $1.514M | 0.0% | $45.09 | 0.0% | Put | 053015103 |
| — | DIRECTV | 24,500 | $1.51M | 0.0% | $61.58 | — | Call | 25490A309 |
| ROST | ROSS STORES INC | 23,100 | $1.496M | 0.0% | — | — | Call | 778296103 |
| CME | CME GROUP INC | 19,700 | $1.495M | 0.0% | $39.16 | 0.0% | Call | 12572Q105 |
| TSN | TYSON FOODS INC | 58,000 | $1.49M | 0.0% | — | — | Call | 902494103 |
| ET | ENERGY TRANSFER EQUITY L P | 24,800 | $1.484M | 0.0% | $59.83 | — | Call | 29273V100 |
| — | HARMAN INTL INDS INC | 27,400 | $1.484M | 0.0% | — | — | Call | 413086109 |
| KBH | KB HOME | 75,500 | $1.483M | 0.0% | $19.18 | 0.0% | Call | 48666K109 |
| HOG | HARLEY DAVIDSON INC | 27,032 | $1.482M | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| — | BLACKSTONE GROUP L P | 70,200 | $1.48M | 0.0% | — | — | Put | 09253U108 |
| — | BAKER HUGHES INC | 32,000 | $1.475M | 0.0% | — | — | Put | 057224107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,400 | $1.472M | 0.0% | $73.64 | 0.0% | Call | 92532F100 |
| EMR | EMERSON ELEC CO | 26,900 | $1.467M | 0.0% | $40.02 | 0.0% | Put | 291011104 |
| — | CITRIX SYS INC | 24,200 | $1.46M | 0.0% | $60.38 | — | Call | 177376100 |
| — | DELL INC | 109,500 | $1.459M | 0.0% | $13.33 | — | Put | 24702R101 |
| CMI | CUMMINS INC | 13,406 | $1.454M | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| — | DIREXION SHS ETF TR | 43,225 | $1.453M | 0.0% | $33.60 | — | Call | 25459Y447 |
| — | NOBLE ENERGY INC | 24,200 | $1.452M | 0.0% | — | — | Call | 655044105 |
| — | CIGNA CORPORATION | 20,000 | $1.449M | 0.0% | — | — | Call | 125509109 |
| AGCO | AGCO CORP | 28,853 | $1.448M | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| PBI | PITNEY BOWES INC | 97,800 | $1.436M | 0.0% | $14.77 | 0.0% | Call | 724479100 |
| UNH | UNITEDHEALTH GROUP INC | 21,900 | $1.434M | 0.0% | $50.75 | 0.0% | Put | 91324P102 |
| PKX | POSCO | 21,942 | $1.428M | 0.0% | $65.08 | — | SPONSORED ADR | 693483109 |
| MPC | MARATHON PETE CORP | 20,100 | $1.428M | 0.0% | — | — | Put | 56585A102 |
| TECK | TECK RESOURCES LTD | 66,798 | $1.427M | 0.0% | $25.96 | 0.0% | CL B | 878742204 |
| IRBTQ | IROBOT CORP | 35,789 | $1.423M | 0.0% | $31.24 | 0.0% | COM | 462726100 |
| NKE | NIKE INC | 22,200 | $1.414M | 0.0% | — | — | Put | 654106103 |
| SSYS | STRATASYS LTD | 16,900 | $1.414M | 0.0% | $80.62 | 0.0% | Call | M85548101 |
| MOS | MOSAIC CO NEW | 26,248 | $1.412M | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| LEN | LENNAR CORP | 39,058 | $1.408M | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| DRI | DARDEN RESTAURANTS INC | 27,900 | $1.408M | 0.0% | $31.32 | 0.0% | Put | 237194105 |
| DRI | DARDEN RESTAURANTS INC | 27,763 | $1.401M | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| MO | ALTRIA GROUP INC | 40,014 | $1.4M | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| FAST | FASTENAL CO | 30,566 | $1.4M | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,917 | $1.391M | 0.0% | $55.83 | — | UNIT LTD PARTN | 726503105 |
| A | AGILENT TECHNOLOGIES INC | 32,300 | $1.381M | 0.0% | — | — | Call | 00846U101 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $1.38M | 0.0% | $25.33 | 0.0% | Put | 008474108 |
| EXPE | EXPEDIA INC DEL | 22,900 | $1.377M | 0.0% | — | — | Put | 30212P303 |
| — | U S AIRWAYS GROUP INC | 83,855 | $1.377M | 0.0% | $16.42 | — | COM | 90341W108 |
| FDX | FEDEX CORP | 13,927 | $1.373M | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| — | ARM HLDGS PLC | 37,900 | $1.373M | 0.0% | — | — | Put | 042068106 |
| ZTS | ZOETIS INC | 44,285 | $1.373M | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| — | MARKET VECTORS ETF TR | 54,300 | $1.367M | 0.0% | $25.18 | — | Call | 57060U506 |
| INFY | INFOSYS LTD | 33,200 | $1.366M | 0.0% | $41.29 | — | Call | 456788108 |
| GT | GOODYEAR TIRE & RUBR CO | 89,200 | $1.364M | 0.0% | $13.66 | 0.0% | Put | 382550101 |
| EXC | EXELON CORP | 44,200 | $1.363M | 0.0% | — | — | Put | 30161N101 |
| — | SAFEWAY INC | 57,500 | $1.361M | 0.0% | $23.65 | — | Call | 786514208 |
| — | GANNETT INC | 55,588 | $1.36M | 0.0% | $24.47 | — | COM | 364730101 |
| TEX | TEREX CORP NEW | 51,500 | $1.355M | 0.0% | $30.88 | 0.0% | Put | 880779103 |
| WDC | WESTERN DIGITAL CORP | 21,800 | $1.353M | 0.0% | — | — | Call | 958102105 |
| HRB | BLOCK H & R INC | 48,700 | $1.352M | 0.0% | $18.18 | 0.0% | Call | 093671105 |
| — | SIGMA ALDRICH CORP | 16,800 | $1.351M | 0.0% | — | — | Call | 826552101 |
| OIS | OIL STS INTL INC | 14,529 | $1.346M | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| — | PANDORA MEDIA INC | 72,900 | $1.342M | 0.0% | — | — | Call | 698354107 |
| — | KINDER MORGAN ENERGY PARTNER | 15,700 | $1.342M | 0.0% | — | — | Put | 494550106 |
| RL | RALPH LAUREN CORP | 7,700 | $1.338M | 0.0% | $138.80 | 0.0% | Put | 751212101 |
| DUK | DUKE ENERGY CORP NEW | 19,700 | $1.331M | 0.0% | $41.83 | 0.0% | Call | 26441C204 |
| — | CIMAREX ENERGY CO | 20,414 | $1.327M | 0.0% | $65.00 | — | COM | 171798101 |
| — | RANDGOLD RES LTD | 20,700 | $1.324M | 0.0% | $63.84 | — | Call | 752344309 |
| AGO | ASSURED GUARANTY LTD | 60,000 | $1.323M | 0.0% | — | — | Call | G0585R106 |
| APD | AIR PRODS & CHEMS INC | 14,395 | $1.318M | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| — | ALCOA INC | 168,000 | $1.315M | 0.0% | $7.85 | — | Call | 013817101 |
| KLIC | KULICKE & SOFFA INDS INC | 118,600 | $1.313M | 0.0% | — | — | Call | 501242101 |
| D | DOMINION RES INC VA NEW | 23,100 | $1.313M | 0.0% | — | — | Call | 25746U109 |
| FLR | FLUOR CORP NEW | 22,100 | $1.311M | 0.0% | — | — | Call | 343412102 |
| KBH | KB HOME | 66,700 | $1.31M | 0.0% | $19.18 | 0.0% | Put | 48666K109 |
| — | PROSHARES TR II | 12,900 | $1.306M | 0.0% | — | — | Call | 74347W114 |
| — | DISH NETWORK CORP | 30,700 | $1.305M | 0.0% | — | — | Call | 25470M109 |
| GRMN | GARMIN LTD | 36,000 | $1.303M | 0.0% | — | — | Call | H2906T109 |
| HON | HONEYWELL INTL INC | 16,400 | $1.302M | 0.0% | — | — | Call | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 47,100 | $1.299M | 0.0% | $25.33 | 0.0% | Call | 008474108 |
| — | GREEN MTN COFFEE ROASTERS IN | 17,210 | $1.295M | 0.0% | $75.25 | — | COM | 393122106 |
| — | CNOOC LTD | 7,700 | $1.29M | 0.0% | $167.42 | — | Put | 126132109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,200 | $1.285M | 0.0% | $41.83 | 0.0% | Call | 00971T101 |
| — | CONCHO RES INC | 15,327 | $1.283M | 0.0% | $83.71 | — | COM | 20605P101 |
| ET | ENERGY TRANSFER EQUITY L P | 21,300 | $1.274M | 0.0% | $59.83 | — | Put | 29273V100 |
| — | BALLY TECHNOLOGIES INC | 22,500 | $1.27M | 0.0% | — | — | Call | 05874B107 |
| — | COVIDIEN PLC | 20,200 | $1.269M | 0.0% | $62.85 | — | Call | G2554F113 |
| HOG | HARLEY DAVIDSON INC | 23,100 | $1.265M | 0.0% | $54.04 | 0.0% | Call | 412822108 |
| — | ACTIVISION BLIZZARD INC | 88,300 | $1.26M | 0.0% | $14.27 | — | Call | 00507V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,097 | $1.256M | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| DHI | D R HORTON INC | 59,000 | $1.254M | 0.0% | $21.23 | 0.0% | Put | 23331A109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 13,700 | $1.254M | 0.0% | $91.57 | — | Put | 23129U101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,200 | $1.252M | 0.0% | $48.11 | 0.0% | Put | M22465104 |
| PCAR | PACCAR INC | 23,300 | $1.25M | 0.0% | — | — | Put | 693718108 |
| SONY | SONY CORP | 58,900 | $1.248M | 0.0% | — | — | Call | 835699307 |
| — | PROSHARES TR II | 12,300 | $1.245M | 0.0% | — | — | Put | 74347W114 |
| — | DIREXION SHS ETF TR | 19,900 | $1.242M | 0.0% | — | — | Put | 25459W888 |
| ADI | ANALOG DEVICES INC | 27,500 | $1.241M | 0.0% | — | — | Call | 032654105 |
| — | GANNETT INC | 50,700 | $1.24M | 0.0% | $24.47 | — | Call | 364730101 |
| DHI | D R HORTON INC | 58,300 | $1.239M | 0.0% | $21.23 | 0.0% | Call | 23331A109 |
| WY | WEYERHAEUSER CO | 43,409 | $1.237M | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | ADVENT SOFTWARE INC | 35,100 | $1.23M | 0.0% | $35.12 | — | Put | 007974108 |
| CNQ | CANADIAN NAT RES LTD | 43,400 | $1.228M | 0.0% | — | — | Call | 136385101 |
| — | HARVEST NATURAL RESOURCES IN | 395,545 | $1.226M | 0.0% | $3.10 | — | COM | 41754V103 |
| — | BLACKROCK INC | 4,729 | $1.215M | 0.0% | $256.93 | — | COM | 09247X101 |
| — | NUANCE COMMUNICATIONS INC | 65,815 | $1.211M | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | U S AIRWAYS GROUP INC | 73,600 | $1.208M | 0.0% | $16.42 | — | Call | 90341W108 |
| MUR | MURPHY OIL CORP | 19,801 | $1.206M | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| AAP | ADVANCE AUTO PARTS INC | 14,816 | $1.203M | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| WYNN | WYNN RESORTS LTD | 9,366 | $1.199M | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| — | ENSCO PLC | 20,571 | $1.196M | 0.0% | $58.14 | — | SHS CLASS A | G3157S106 |
| VRSN | VERISIGN INC | 26,700 | $1.194M | 0.0% | — | — | Call | 92343E102 |
| LMT | LOCKHEED MARTIN CORP | 11,000 | $1.194M | 0.0% | $71.65 | 0.0% | Call | 539830109 |
| VECO | VEECO INSTRS INC DEL | 33,700 | $1.194M | 0.0% | $37.63 | 0.0% | Put | 922417100 |
| ETN | EATON CORP PLC | 18,102 | $1.191M | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| TXT | TEXTRON INC | 45,700 | $1.19M | 0.0% | $26.50 | 0.0% | Call | 883203101 |
| EWY | ISHARES INC | 22,300 | $1.186M | 0.0% | $53.20 | — | Call | 464286772 |
| MDLZ | MONDELEZ INTL INC | 41,500 | $1.185M | 0.0% | — | — | Call | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 6,700 | $1.185M | 0.0% | $53.48 | 0.0% | Call | 824348106 |
| TDC | TERADATA CORP DEL | 23,600 | $1.184M | 0.0% | $53.87 | 0.0% | Call | 88076W103 |
| CIEN | CIENA CORP | 60,700 | $1.182M | 0.0% | — | — | Call | 171779309 |
| LOW | LOWES COS INC | 28,900 | $1.182M | 0.0% | — | — | Put | 548661107 |
| DECK | DECKERS OUTDOOR CORP | 23,409 | $1.182M | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| AGO | ASSURED GUARANTY LTD | 53,600 | $1.182M | 0.0% | — | — | Put | G0585R106 |
| HCA | HCA HOLDINGS INC | 32,700 | $1.179M | 0.0% | $35.96 | 0.0% | Put | 40412C101 |
| HUM | HUMANA INC | 13,900 | $1.171M | 0.0% | $71.14 | 0.0% | Call | 444859102 |
| GNW | GENWORTH FINL INC | 102,700 | $1.171M | 0.0% | $10.41 | 0.0% | Call | 37247D106 |
| — | JOHNSON CTLS INC | 32,400 | $1.161M | 0.0% | $35.78 | — | Call | 478366107 |
| — | THE ADT CORPORATION | 29,100 | $1.16M | 0.0% | $39.84 | — | Call | 00101J106 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,160 | $1.158M | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| — | ENCANA CORP | 68,400 | $1.157M | 0.0% | $16.88 | — | Call | 292505104 |
| D | DOMINION RES INC VA NEW | 20,300 | $1.154M | 0.0% | — | — | Put | 25746U109 |
| — | POTASH CORP SASK INC | 30,200 | $1.151M | 0.0% | — | — | Call | 73755L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,500 | $1.149M | 0.0% | — | — | Call | 293792107 |
| — | AMERICAN CAPITAL AGENCY CORP | 49,900 | $1.148M | 0.0% | $23.01 | — | Call | 02503X105 |
| TROW | PRICE T ROWE GROUP INC | 15,664 | $1.147M | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| HUM | HUMANA INC | 13,600 | $1.146M | 0.0% | $71.14 | 0.0% | Put | 444859102 |
| PRU | PRUDENTIAL FINL INC | 15,600 | $1.14M | 0.0% | — | — | Call | 744320102 |
| — | TIDEWATER INC | 20,000 | $1.14M | 0.0% | — | — | Call | 886423102 |
| — | RANDGOLD RES LTD | 17,800 | $1.139M | 0.0% | $63.84 | — | Put | 752344309 |
| PCH | POTLATCH CORP NEW | 28,162 | $1.139M | 0.0% | $40.44 | — | COM | 737630103 |
| LNG | CHENIERE ENERGY INC | 40,900 | $1.136M | 0.0% | $28.08 | 0.0% | Call | 16411R208 |
| — | WELLPOINT INC | 13,900 | $1.136M | 0.0% | $81.76 | — | Put | 94973V107 |
| WMB | WILLIAMS COS INC DEL | 34,700 | $1.125M | 0.0% | $18.03 | 0.0% | Put | 969457100 |
| — | CITRIX SYS INC | 18,581 | $1.122M | 0.0% | $60.38 | — | COM | 177376100 |
| — | AVON PRODS INC | 53,400 | $1.122M | 0.0% | $21.06 | — | Put | 054303102 |
| SNY | SANOFI | 21,619 | $1.114M | 0.0% | $51.53 | — | SPONSORED ADR | 80105N105 |
| — | NUTRI SYS INC NEW | 94,200 | $1.109M | 0.0% | — | — | Call | 67069D108 |
| — | CAPLEASE INC | 131,053 | $1.106M | 0.0% | $8.44 | — | COM | 140288101 |
| — | GROUPON INC | 129,300 | $1.106M | 0.0% | — | — | Call | 399473107 |
| NVDA | NVIDIA CORP | 78,694 | $1.105M | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| — | ST JUDE MED INC | 24,100 | $1.1M | 0.0% | — | — | Call | 790849103 |
| PTEN | PATTERSON UTI ENERGY INC | 56,614 | $1.096M | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 20,000 | $1.096M | 0.0% | — | — | Call | 168905107 |
| SIEGY | SIEMENS A G | 10,800 | $1.094M | 0.0% | $101.31 | — | Put | 826197501 |
| — | SUNTRUST BKS INC | 34,400 | $1.086M | 0.0% | $31.57 | — | Put | 867914103 |
| — | ALTERA CORP | 32,900 | $1.084M | 0.0% | — | — | Call | 021441100 |
| KBH | KB HOME | 55,224 | $1.084M | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| — | JUNIPER NETWORKS INC | 55,900 | $1.081M | 0.0% | $19.32 | — | Put | 48203R104 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,118 | $1.081M | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| MTG | MGIC INVT CORP WIS | 177,600 | $1.078M | 0.0% | $5.69 | 0.0% | Put | 552848103 |
| ACN | ACCENTURE PLC IRELAND | 14,966 | $1.077M | 0.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 22,356 | $1.072M | 0.0% | $35.76 | 0.0% | COM NEW | 172967424 |
| STT | STATE STR CORP | 16,400 | $1.071M | 0.0% | $44.60 | 0.0% | Call | 857477103 |
| DEO | DIAGEO P L C | 9,300 | $1.068M | 0.0% | $112.90 | — | Call | 25243Q205 |
| — | CONTINENTAL RESOURCES INC | 12,400 | $1.067M | 0.0% | — | — | Put | 212015101 |
| — | SOUTHWESTERN ENERGY CO | 29,172 | $1.066M | 0.0% | $36.54 | — | COM | 845467109 |
| — | CTRIP COM INTL LTD | 32,408 | $1.057M | 0.0% | $32.62 | — | AMERICAN DEP SHS | 22943F100 |
| DECK | DECKERS OUTDOOR CORP | 20,800 | $1.051M | 0.0% | $9.07 | 0.0% | Call | 243537107 |
| TEX | TEREX CORP NEW | 39,800 | $1.048M | 0.0% | $30.88 | 0.0% | Call | 880779103 |
| — | LORILLARD INC | 24,000 | $1.047M | 0.0% | — | — | Call | 544147101 |
| — | TESORO CORP | 20,000 | $1.044M | 0.0% | — | — | Call | 881609101 |
| NFLX | NETFLIX INC | 4,937 | $1.042M | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| HRB | BLOCK H & R INC | 37,400 | $1.038M | 0.0% | $18.18 | 0.0% | Put | 093671105 |
| — | TATA MTRS LTD | 44,121 | $1.034M | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| — | TALISMAN ENERGY INC | 90,400 | $1.032M | 0.0% | $11.42 | — | Call | 87425E103 |
| MDLZ | MONDELEZ INTL INC | 36,000 | $1.028M | 0.0% | — | — | Put | 609207105 |
| ADBE | ADOBE SYS INC | 22,500 | $1.026M | 0.0% | — | — | Put | 00724F101 |
| PNW | PINNACLE WEST CAP CORP | 18,488 | $1.026M | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| KR | KROGER CO | 29,700 | $1.025M | 0.0% | — | — | Call | 501044101 |
| — | DENBURY RES INC | 59,100 | $1.024M | 0.0% | $17.32 | — | Put | 247916208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,100 | $1.024M | 0.0% | $79.76 | 0.0% | Call | 883556102 |
| — | ALLERGAN INC | 12,100 | $1.019M | 0.0% | — | — | Call | 018490102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,400 | $1.015M | 0.0% | — | — | Call | 23918K108 |
| CAH | CARDINAL HEALTH INC | 21,500 | $1.015M | 0.0% | — | — | Call | 14149Y108 |
| — | TIFFANY & CO NEW | 13,900 | $1.012M | 0.0% | — | — | Call | 886547108 |
| — | RED HAT INC | 21,100 | $1.01M | 0.0% | — | — | Put | 756577102 |
| — | PROSHARES TR II | 33,500 | $1.007M | 0.0% | — | — | Call | 74347W650 |
| CMA | COMERICA INC | 25,200 | $1.006M | 0.0% | — | — | Call | 200340107 |
| — | WELLPOINT INC | 12,300 | $1.005M | 0.0% | $81.76 | — | Call | 94973V107 |
| PII | POLARIS INDS INC | 10,500 | $1.001M | 0.0% | $90.50 | 0.0% | Put | 731068102 |
| ADSK | AUTODESK INC | 29,401 | $998K | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| SIEGY | SIEMENS A G | 9,821 | $995K | 0.0% | $101.31 | — | SPONSORED ADR | 826197501 |
| — | CBS CORP NEW | 20,300 | $992K | 0.0% | — | — | Call | 124857202 |
| — | BARNES & NOBLE INC | 62,100 | $992K | 0.0% | $15.97 | — | Call | 067774109 |
| — | CAMERON INTERNATIONAL CORP | 16,200 | $991K | 0.0% | $61.16 | — | Call | 13342B105 |
| — | MELLANOX TECHNOLOGIES LTD | 20,000 | $991K | 0.0% | $49.49 | — | Put | M51363113 |
| — | VIRNETX HLDG CORP | 49,397 | $987K | 0.0% | $19.98 | — | COM | 92823T108 |
| — | ANGIES LIST INC | 37,100 | $985K | 0.0% | — | — | Call | 034754101 |
| LSTR | LANDSTAR SYS INC | 19,051 | $981K | 0.0% | $51.49 | — | COM | 515098101 |
| CMA | COMERICA INC | 24,600 | $980K | 0.0% | — | — | Put | 200340107 |
| — | RAYTHEON CO | 14,775 | $977K | 0.0% | $66.13 | — | COM NEW | 755111507 |
| RDN | RADIAN GROUP INC | 84,100 | $977K | 0.0% | — | — | Call | 750236101 |
| — | RACKSPACE HOSTING INC | 25,700 | $974K | 0.0% | $38.27 | — | Put | 750086100 |
| — | CREDIT SUISSE GROUP | 36,700 | $972K | 0.0% | $26.46 | — | Put | 225401108 |
| AN | AUTONATION INC | 22,400 | $971K | 0.0% | $44.63 | 0.0% | Put | 05329W102 |
| — | PANDORA MEDIA INC | 52,700 | $971K | 0.0% | — | — | Put | 698354107 |
| CRI | CARTER INC | 13,100 | $970K | 0.0% | — | — | Call | 146229109 |
| — | AIRGAS INC | 10,156 | $969K | 0.0% | $95.41 | — | COM | 009363102 |
| — | DENBURY RES INC | 55,900 | $968K | 0.0% | $17.32 | — | Call | 247916208 |
| — | TIM HORTONS INC | 17,841 | $966K | 0.0% | $54.14 | — | COM | 88706M103 |
| PHM | PULTE GROUP INC | 50,800 | $964K | 0.0% | — | — | Put | 745867101 |
| MGM | MGM RESORTS INTERNATIONAL | 65,200 | $964K | 0.0% | — | — | Put | 552953101 |
| — | ROYAL DUTCH SHELL PLC | 15,100 | $963K | 0.0% | $63.77 | — | SPONS ADR A | 780259206 |
| UYG | PROSHARES TR | 10,300 | $960K | 0.0% | — | — | Call | 74347X633 |
| SYY | SYSCO CORP | 28,100 | $960K | 0.0% | — | — | Call | 871829107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,300 | $959K | 0.0% | — | — | Put | 55003T107 |
| — | ADTRAN INC | 38,900 | $958K | 0.0% | $24.63 | — | Put | 00738A106 |
| — | MARKWEST ENERGY PARTNERS L P | 14,300 | $956K | 0.0% | — | — | Call | 570759100 |
| — | CELGENE CORP | 8,170 | $956K | 0.0% | $117.01 | — | COM | 151020104 |
| — | SUNPOWER CORP | 46,100 | $955K | 0.0% | — | — | Call | 867652406 |
| KR | KROGER CO | 27,600 | $954K | 0.0% | — | — | Put | 501044101 |
| — | ASHLAND INC NEW | 11,431 | $954K | 0.0% | $83.46 | — | COM | 044209104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,400 | $953K | 0.0% | $41.83 | 0.0% | Put | 00971T101 |
| PAAS | PAN AMERICAN SILVER CORP | 81,600 | $949K | 0.0% | — | — | Call | 697900108 |
| UAA | UNDER ARMOUR INC | 15,858 | $947K | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| TRIP | TRIPADVISOR INC | 15,500 | $944K | 0.0% | — | — | Call | 896945201 |
| — | BUFFALO WILD WINGS INC | 9,600 | $944K | 0.0% | — | — | Call | 119848109 |
| BCS | BARCLAYS PLC | 55,025 | $942K | 0.0% | $17.12 | — | ADR | 06738E204 |
| ITW | ILLINOIS TOOL WKS INC | 13,600 | $941K | 0.0% | — | — | Put | 452308109 |
| — | BMC SOFTWARE INC | 20,800 | $939K | 0.0% | $45.13 | — | Call | 055921100 |
| — | NEWFIELD EXPL CO | 39,300 | $939K | 0.0% | — | — | Call | 651290108 |
| — | AIRGAS INC | 9,800 | $936K | 0.0% | $95.41 | — | Put | 009363102 |
| DGX | QUEST DIAGNOSTICS INC | 15,428 | $935K | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| — | BROADCOM CORP | 27,554 | $931K | 0.0% | $33.79 | — | CL A | 111320107 |
| — | SBA COMMUNICATIONS CORP | 12,535 | $929K | 0.0% | $74.11 | — | COM | 78388J106 |
| GNRC | GENERAC HLDGS INC | 25,100 | $929K | 0.0% | — | — | Put | 368736104 |
| — | PRECISION CASTPARTS CORP | 4,100 | $927K | 0.0% | — | — | Call | 740189105 |
| — | AMERICAN CAPITAL AGENCY CORP | 40,235 | $926K | 0.0% | $23.01 | — | COM | 02503X105 |
| ADI | ANALOG DEVICES INC | 20,500 | $925K | 0.0% | — | — | Put | 032654105 |
| — | CONCHO RES INC | 11,000 | $921K | 0.0% | $83.71 | — | Call | 20605P101 |
| TRIP | TRIPADVISOR INC | 15,100 | $920K | 0.0% | — | — | Put | 896945201 |
| OTEX | OPEN TEXT CORP | 13,400 | $918K | 0.0% | — | — | Call | 683715106 |
| — | ARUBA NETWORKS INC | 59,600 | $916K | 0.0% | $15.37 | — | Put | 043176106 |
| ENB | ENBRIDGE INC | 21,622 | $910K | 0.0% | $23.28 | 0.0% | COM | 29250N105 |
| BXP | BOSTON PROPERTIES INC | 8,601 | $907K | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| RGLD | ROYAL GOLD INC | 21,500 | $905K | 0.0% | $54.12 | 0.0% | Put | 780287108 |
| — | VIRNETX HLDG CORP | 45,200 | $904K | 0.0% | $19.98 | — | Call | 92823T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,500 | $899K | 0.0% | $23.37 | 0.0% | Call | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,600 | $898K | 0.0% | $79.76 | 0.0% | Put | 883556102 |
| — | CROWN CASTLE INTL CORP | 12,400 | $898K | 0.0% | — | — | Call | 228227104 |
| WHR | WHIRLPOOL CORP | 7,849 | $898K | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| TRV | TRAVELERS COMPANIES INC | 11,200 | $895K | 0.0% | $63.44 | 0.0% | Call | 89417E109 |
| — | BUFFALO WILD WINGS INC | 9,100 | $895K | 0.0% | — | — | Put | 119848109 |
| RSG | REPUBLIC SVCS INC | 26,300 | $893K | 0.0% | — | — | Call | 760759100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,600 | $892K | 0.0% | $66.25 | 0.0% | Put | 759509102 |
| — | YAMANA GOLD INC | 93,500 | $892K | 0.0% | $9.49 | — | Call | 98462Y100 |
| CMCSA | COMCAST CORP NEW | 21,332 | $891K | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| ZBH | ZIMMER HLDGS INC | 11,870 | $890K | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | WESTPORT INNOVATIONS INC | 26,500 | $888K | 0.0% | — | — | Put | 960908309 |
| — | AOL INC | 24,300 | $887K | 0.0% | — | — | Put | 00184X105 |
| ABBV | ABBVIE INC | 21,400 | $885K | 0.0% | $26.55 | 0.0% | Put | 00287Y109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 56,881 | $882K | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| — | RYLAND GROUP INC | 22,000 | $880K | 0.0% | $40.18 | — | Put | 783764103 |
| — | VMWARE INC | 13,142 | $880K | 0.0% | $66.96 | — | CL A COM | 928563402 |
| — | CVR REFNG LP | 29,100 | $875K | 0.0% | — | — | Put | 12663P107 |
| — | HERTZ GLOBAL HOLDINGS INC | 35,300 | $874K | 0.0% | $24.78 | — | Call | 42805T105 |
| SCCO | SOUTHERN COPPER CORP | 31,600 | $874K | 0.0% | — | — | Call | 84265V105 |
| IVZ | INVESCO LTD | 27,400 | $872K | 0.0% | $18.88 | 0.0% | Put | G491BT108 |
| — | SCANA CORP NEW | 17,711 | $870K | 0.0% | $49.12 | — | COM | 80589M102 |
| GD | GENERAL DYNAMICS CORP | 11,100 | $869K | 0.0% | — | — | Put | 369550108 |
| — | COVIDIEN PLC | 13,811 | $868K | 0.0% | $62.85 | — | SHS | G2554F113 |
| HLF | HERBALIFE LTD | 19,200 | $866K | 0.0% | $20.94 | 0.0% | Put | G4412G101 |
| — | TENNECO INC | 19,100 | $866K | 0.0% | $45.25 | — | Call | 880349105 |
| — | NAVISTAR INTL CORP NEW | 31,000 | $862K | 0.0% | — | — | Call | 63934E108 |
| FISV | FISERV INC | 9,851 | $861K | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| — | ENERGY TRANSFER PRTNRS L P | 17,000 | $860K | 0.0% | — | — | Put | 29273R109 |
| — | ATLAS PIPELINE PARTNERS LP | 22,500 | $860K | 0.0% | — | — | Call | 049392103 |
| — | SOTHEBYS | 22,696 | $860K | 0.0% | $37.89 | — | COM | 835898107 |
| UNH | UNITEDHEALTH GROUP INC | 13,136 | $860K | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| — | PRECISION CASTPARTS CORP | 3,800 | $859K | 0.0% | — | — | Put | 740189105 |
| — | ROCKWOOD HLDGS INC | 13,400 | $858K | 0.0% | $64.11 | — | Call | 774415103 |
| — | NEW RESIDENTIAL INVT CORP | 127,334 | $858K | 0.0% | $6.74 | — | COM | 64828T102 |
| — | AMERICAN CAPITAL AGENCY CORP | 37,200 | $856K | 0.0% | $23.01 | — | Put | 02503X105 |
| KMX | CARMAX INC | 18,500 | $855K | 0.0% | — | — | Call | 143130102 |
| EOG | EOG RES INC | 6,465 | $851K | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| RRC | RANGE RES CORP | 11,000 | $850K | 0.0% | — | — | Call | 75281A109 |
| AFL | AFLAC INC | 14,627 | $850K | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| RGLD | ROYAL GOLD INC | 20,200 | $849K | 0.0% | $54.12 | 0.0% | Call | 780287108 |
| — | CONSOL ENERGY INC | 31,400 | $848K | 0.0% | — | — | Call | 20854P109 |
| — | SOUTHWESTERN ENERGY CO | 23,200 | $847K | 0.0% | $36.54 | — | Put | 845467109 |
| — | CURRENCYSHARES CDN DLR TR | 8,900 | $841K | 0.0% | $94.41 | — | Put | 23129X105 |
| URBN | URBAN OUTFITTERS INC | 20,900 | $839K | 0.0% | — | — | Call | 917047102 |
| PFG | PRINCIPAL FINL GROUP INC | 22,401 | $839K | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| — | WALTER ENERGY INC | 80,600 | $839K | 0.0% | $10.40 | — | Put | 93317Q105 |
| CTRA | CABOT OIL & GAS CORP | 11,800 | $838K | 0.0% | — | — | Call | 127097103 |
| SCHW | SCHWAB CHARLES CORP NEW | 39,500 | $838K | 0.0% | — | — | Call | 808513105 |
| — | SUNTRUST BKS INC | 26,500 | $837K | 0.0% | $31.57 | — | Call | 867914103 |
| IYT | ISHARES TR | 7,600 | $836K | 0.0% | — | — | Put | 464287192 |
| — | ENERGY TRANSFER PRTNRS L P | 16,500 | $833K | 0.0% | — | — | Call | 29273R109 |
| DG | DOLLAR GEN CORP NEW | 16,504 | $832K | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| DHR | DANAHER CORP DEL | 13,100 | $829K | 0.0% | — | — | Call | 235851102 |
| — | WALTER ENERGY INC | 79,900 | $829K | 0.0% | $10.40 | — | Call | 93317Q105 |
| — | VIRNETX HLDG CORP | 41,400 | $828K | 0.0% | $19.98 | — | Put | 92823T108 |
| CRUS | CIRRUS LOGIC INC | 47,800 | $828K | 0.0% | $19.57 | 0.0% | Put | 172755100 |
| SSYS | STRATASYS LTD | 9,900 | $827K | 0.0% | $80.62 | 0.0% | Put | M85548101 |
| — | AOL INC | 22,600 | $824K | 0.0% | — | — | Call | 00184X105 |
| MUR | MURPHY OIL CORP | 13,500 | $821K | 0.0% | $34.50 | 0.0% | Put | 626717102 |
| ALV | AUTOLIV INC | 10,600 | $820K | 0.0% | $40.38 | 0.0% | Put | 052800109 |
| CCL | CARNIVAL CORP | 23,900 | $819K | 0.0% | — | — | Put | 143658300 |
| HCA | HCA HOLDINGS INC | 22,716 | $819K | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| — | DELL INC | 60,992 | $813K | 0.0% | $13.33 | — | COM | 24702R101 |
| MCO | MOODYS CORP | 13,300 | $810K | 0.0% | — | — | Put | 615369105 |
| — | ALLERGAN INC | 9,600 | $808K | 0.0% | — | — | Put | 018490102 |
| APD | AIR PRODS & CHEMS INC | 8,800 | $806K | 0.0% | $61.55 | 0.0% | Call | 009158106 |
| — | QEP RES INC | 28,907 | $803K | 0.0% | $27.78 | — | COM | 74733V100 |
| — | MAXIM INTEGRATED PRODS INC | 28,900 | $802K | 0.0% | — | — | Call | 57772K101 |
| CX | CEMEX SAB DE CV | 75,810 | $802K | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| EMN | EASTMAN CHEM CO | 11,400 | $798K | 0.0% | $47.81 | 0.0% | Put | 277432100 |
| — | GARDNER DENVER INC | 10,600 | $797K | 0.0% | — | — | Call | 365558105 |
| — | PRAXAIR INC | 6,900 | $795K | 0.0% | — | — | Put | 74005P104 |
| GIS | GENERAL MLS INC | 16,300 | $791K | 0.0% | — | — | Call | 370334104 |
| — | VERIFONE SYS INC | 47,000 | $790K | 0.0% | $16.80 | — | Put | 92342Y109 |
| — | SPDR SERIES TRUST | 20,000 | $789K | 0.0% | — | — | Put | 78464A417 |
| — | CAREFUSION CORP | 21,300 | $786K | 0.0% | $36.89 | — | Call | 14170T101 |
| SGI | TEMPUR PEDIC INTL INC | 17,900 | $786K | 0.0% | — | — | Call | 88023U101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 58,500 | $785K | 0.0% | $13.41 | — | Call | 71654V408 |
| — | XEROX CORP | 86,400 | $785K | 0.0% | $9.05 | — | Put | 984121103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,800 | $784K | 0.0% | $73.64 | 0.0% | Put | 92532F100 |
| SYK | STRYKER CORP | 12,100 | $782K | 0.0% | — | — | Call | 863667101 |
| CNQ | CANADIAN NAT RES LTD | 27,600 | $780K | 0.0% | — | — | Put | 136385101 |
| — | TD AMERITRADE HLDG CORP | 32,000 | $776K | 0.0% | $24.29 | — | Call | 87236Y108 |
| BEN | FRANKLIN RES INC | 5,700 | $775K | 0.0% | $30.23 | 0.0% | Call | 354613101 |
| AMG | AFFILIATED MANAGERS GROUP | 4,725 | $775K | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| IVZ | INVESCO LTD | 24,265 | $772K | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| ROP | ROPER INDS INC NEW | 6,200 | $771K | 0.0% | — | — | Call | 776696106 |
| — | HOLLYFRONTIER CORP | 18,000 | $771K | 0.0% | — | — | Call | 436106108 |
| XLK | SELECT SECTOR SPDR TR | 25,033 | $766K | 0.0% | $30.60 | — | TECHNOLOGY | 81369Y803 |
| OLED | UNIVERSAL DISPLAY CORP | 27,200 | $765K | 0.0% | — | — | Call | 91347P105 |
| NTES | NETEASE INC | 12,100 | $764K | 0.0% | — | — | Call | 64110W102 |
| SHOO | MADDEN STEVEN LTD | 15,744 | $762K | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| — | DIREXION SHS ETF TR | 32,700 | $762K | 0.0% | — | — | Call | 25459Y686 |
| — | LIONS GATE ENTMNT CORP | 27,730 | $762K | 0.0% | $27.48 | — | COM NEW | 535919203 |
| CIEN | CIENA CORP | 39,100 | $760K | 0.0% | — | — | Put | 171779309 |
| — | INGERSOLL-RAND PLC | 13,693 | $760K | 0.0% | $55.50 | — | SHS | G47791101 |
| RRC | RANGE RES CORP | 9,800 | $757K | 0.0% | — | — | Put | 75281A109 |
| — | PROSHARES TR | 30,500 | $755K | 0.0% | $24.62 | — | Call | 74348A632 |
| BYD | BOYD GAMING CORP | 67,000 | $755K | 0.0% | $10.59 | 0.0% | Call | 103304101 |
| MYGN | MYRIAD GENETICS INC | 28,076 | $754K | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| CROX | CROCS INC | 45,721 | $754K | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| VALE | VALE S A | 57,222 | $752K | 0.0% | $13.14 | — | ADR | 91912E105 |
| — | NOBLE CORPORATION BAAR | 19,900 | $751K | 0.0% | $37.53 | — | Call | H5833N103 |
| — | COMPUTER SCIENCES CORP | 17,100 | $749K | 0.0% | — | — | Call | 205363104 |
| ED | CONSOLIDATED EDISON INC | 12,800 | $746K | 0.0% | — | — | Put | 209115104 |
| — | WEATHERFORD INTERNATIONAL LT | 54,600 | $746K | 0.0% | $13.72 | — | Put | H27013103 |
| CTRA | CABOT OIL & GAS CORP | 10,500 | $745K | 0.0% | — | — | Put | 127097103 |
| OC | OWENS CORNING NEW | 19,071 | $745K | 0.0% | $41.69 | 0.0% | COM | 690742101 |
| GT | GOODYEAR TIRE & RUBR CO | 48,600 | $743K | 0.0% | $13.66 | 0.0% | Call | 382550101 |
| CROX | CROCS INC | 44,900 | $741K | 0.0% | $16.21 | 0.0% | Put | 227046109 |
| — | CENTURYLINK INC | 20,800 | $737K | 0.0% | — | — | Put | 156700106 |
| — | BARNES & NOBLE INC | 46,100 | $736K | 0.0% | $15.97 | — | Put | 067774109 |
| MLCO | MELCO CROWN ENTMT LTD | 32,891 | $735K | 0.0% | $22.35 | — | ADR | 585464100 |
| — | SAIC INC | 52,500 | $731K | 0.0% | $14.23 | — | Call | 78390X101 |
| — | ARUBA NETWORKS INC | 47,500 | $731K | 0.0% | $15.37 | — | Call | 043176106 |
| — | HEALTH MGMT ASSOC INC NEW | 46,100 | $726K | 0.0% | — | — | Call | 421933102 |
| PRU | PRUDENTIAL FINL INC | 9,900 | $723K | 0.0% | — | — | Put | 744320102 |
| TAP | MOLSON COORS BREWING CO | 14,900 | $713K | 0.0% | $37.25 | 0.0% | Put | 60871R209 |
| — | ENCANA CORP | 42,100 | $713K | 0.0% | $16.88 | — | Put | 292505104 |
| CSX | CSX CORP | 30,500 | $709K | 0.0% | $6.66 | 0.0% | Call | 126408103 |
| — | TIME WARNER CABLE INC | 6,300 | $709K | 0.0% | — | — | Put | 88732J207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,010 | $706K | 0.0% | $39.20 | — | ADR | 881624209 |
| — | CABLEVISION SYS CORP | 41,900 | $705K | 0.0% | $16.83 | — | Put | 12686C109 |
| BNS | BANK N S HALIFAX | 13,167 | $705K | 0.0% | $30.35 | 0.0% | COM | 064149107 |
| SONY | SONY CORP | 33,300 | $704K | 0.0% | — | — | Put | 835699307 |
| — | ALPHA NATURAL RESOURCES INC | 133,900 | $702K | 0.0% | $5.24 | — | Put | 02076X102 |
| ACTG | ACACIA RESH CORP | 31,400 | $702K | 0.0% | $22.79 | 0.0% | Call | 003881307 |
| PGR | PROGRESSIVE CORP OHIO | 27,500 | $699K | 0.0% | $17.04 | 0.0% | Put | 743315103 |
| — | ARUBA NETWORKS INC | 45,418 | $698K | 0.0% | $15.37 | — | COM | 043176106 |
| CVLT | COMMVAULT SYSTEMS INC | 9,168 | $696K | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| — | MENS WEARHOUSE INC | 18,300 | $693K | 0.0% | — | — | Call | 587118100 |
| SYY | SYSCO CORP | 20,300 | $693K | 0.0% | — | — | Put | 871829107 |
| — | PEABODY ENERGY CORP | 47,300 | $693K | 0.0% | $14.64 | — | Put | 704549104 |
| DRI | DARDEN RESTAURANTS INC | 13,600 | $687K | 0.0% | $31.32 | 0.0% | Call | 237194105 |
| FXI | ISHARES TR | 21,109 | $686K | 0.0% | $32.50 | — | FTSE CHINA25 IDX | 464287184 |
| — | ASHLAND INC NEW | 8,200 | $684K | 0.0% | $83.46 | — | Put | 044209104 |
| EL | LAUDER ESTEE COS INC | 10,300 | $679K | 0.0% | — | — | Put | 518439104 |
| VMC | VULCAN MATLS CO | 14,002 | $678K | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| YELP | YELP INC | 19,460 | $677K | 0.0% | $28.69 | 0.0% | CL A | 985817105 |
| — | YOUKU TUDOU INC | 35,100 | $675K | 0.0% | $19.19 | — | Call | 98742U100 |
| — | SUPERVALU INC | 108,600 | $675K | 0.0% | — | — | Put | 868536103 |
| CMCSA | COMCAST CORP NEW | 16,100 | $672K | 0.0% | $15.62 | 0.0% | Call | 20030N101 |
| — | TRANSCANADA CORP | 15,582 | $672K | 0.0% | $43.13 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO | 6,900 | $671K | 0.0% | — | — | Call | 136375102 |
| — | RESOLUTE ENERGY CORP | 84,081 | $671K | 0.0% | $7.98 | — | *W EXP 09/25/201 | 76116A116 |
| EMBJ | EMBRAER S A | 18,200 | $671K | 0.0% | — | — | Call | 29082A107 |
| — | OPENTABLE INC | 10,500 | $670K | 0.0% | — | — | Put | 68372A104 |
| — | MELLANOX TECHNOLOGIES LTD | 13,519 | $669K | 0.0% | $49.49 | — | SHS | M51363113 |
| — | HILLSHIRE BRANDS CO | 20,221 | $669K | 0.0% | $33.08 | — | COM | 432589109 |
| SIGA | SIGA TECHNOLOGIES INC | 235,628 | $669K | 0.0% | $2.46 | 0.0% | COM | 826917106 |
| UAA | UNDER ARMOUR INC | 11,200 | $668K | 0.0% | $14.57 | 0.0% | Put | 904311107 |
| — | DEAN FOODS CO NEW | 66,400 | $666K | 0.0% | — | — | Put | 242370104 |
| FE | FIRSTENERGY CORP | 17,600 | $656K | 0.0% | $24.57 | 0.0% | Put | 337932107 |
| EMN | EASTMAN CHEM CO | 9,357 | $655K | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| CLNE | CLEAN ENERGY FUELS CORP | 49,400 | $651K | 0.0% | — | — | Call | 184499101 |
| TECK | TECK RESOURCES LTD | 30,400 | $650K | 0.0% | $25.96 | 0.0% | Put | 878742204 |
| LLY | LILLY ELI & CO | 13,200 | $650K | 0.0% | $42.21 | 0.0% | Put | 532457108 |
| MTH | MERITAGE HOMES CORP | 15,000 | $650K | 0.0% | — | — | Call | 59001A102 |
| ROK | ROCKWELL AUTOMATION INC | 7,800 | $648K | 0.0% | $67.20 | 0.0% | Call | 773903109 |
| BCS | BARCLAYS PLC | 37,800 | $648K | 0.0% | $17.12 | — | Call | 06738E204 |
| — | WINDSTREAM CORP | 83,800 | $646K | 0.0% | — | — | Call | 97381W104 |
| SYNA | SYNAPTICS INC | 16,700 | $646K | 0.0% | $39.99 | 0.0% | Call | 87157D109 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,800 | $645K | 0.0% | $59.65 | — | Call | 167250109 |
| FE | FIRSTENERGY CORP | 17,300 | $645K | 0.0% | $24.57 | 0.0% | Call | 337932107 |
| — | PIER 1 IMPORTS INC | 27,442 | $645K | 0.0% | $23.50 | — | COM | 720279108 |
| — | FUSION-IO INC | 45,300 | $644K | 0.0% | $14.22 | — | Call | 36112J107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,044 | $644K | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| — | CIT GROUP INC | 13,800 | $643K | 0.0% | $46.62 | — | Call | 125581801 |
| BCS | BARCLAYS PLC | 37,500 | $643K | 0.0% | $17.12 | — | Put | 06738E204 |
| — | SEADRILL LIMITED | 15,800 | $643K | 0.0% | — | — | Put | G7945E105 |
| — | SPDR SERIES TRUST | 16,200 | $640K | 0.0% | — | — | Call | 78464A417 |
| EQR | EQUITY RESIDENTIAL | 11,000 | $639K | 0.0% | — | — | Put | 29476L107 |
| — | AGRIUM INC | 7,300 | $636K | 0.0% | $86.96 | — | Call | 008916108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,600 | $636K | 0.0% | — | — | Put | N53745100 |
| — | IRON MTN INC | 23,800 | $634K | 0.0% | — | — | Put | 462846106 |
| — | SUNEDISON INC | 77,533 | $633K | 0.0% | $8.16 | — | COM | 86732Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,146 | $630K | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| WGO | WINNEBAGO INDS INC | 30,000 | $629K | 0.0% | — | — | Call | 974637100 |
| AGCO | AGCO CORP | 12,500 | $627K | 0.0% | $41.52 | 0.0% | Call | 001084102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 13,500 | $624K | 0.0% | $46.03 | — | Call | 74734M109 |
| URBN | URBAN OUTFITTERS INC | 15,500 | $624K | 0.0% | — | — | Put | 917047102 |
| — | DIREXION SHS ETF TR | 5,100 | $623K | 0.0% | — | — | Put | 25459W235 |
| — | DIREXION SHS ETF TR | 19,704 | $623K | 0.0% | — | — | Call | 25459Y454 |
| — | ALTERA CORP | 18,900 | $623K | 0.0% | — | — | Put | 021441100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,900 | $621K | 0.0% | $18.31 | — | Call | 874039100 |
| — | GULFPORT ENERGY CORP | 13,200 | $621K | 0.0% | — | — | Call | 402635304 |
| ADBE | ADOBE SYS INC | 13,600 | $619K | 0.0% | — | — | Call | 00724F101 |
| VRSN | VERISIGN INC | 13,900 | $619K | 0.0% | — | — | Put | 92343E102 |
| — | TIFFANY & CO NEW | 8,500 | $618K | 0.0% | — | — | Put | 886547108 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,218 | $618K | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| — | NAVISTAR INTL CORP NEW | 22,200 | $617K | 0.0% | — | — | Put | 63934E108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 33,100 | $617K | 0.0% | — | — | Put | 024061103 |
| ALL | ALLSTATE CORP | 12,800 | $615K | 0.0% | — | — | Call | 020002101 |
| — | NUANCE COMMUNICATIONS INC | 33,400 | $615K | 0.0% | $18.40 | — | Call | 67020Y100 |
| SRE | SEMPRA ENERGY | 7,500 | $613K | 0.0% | — | — | Put | 816851109 |
| — | HEALTH MGMT ASSOC INC NEW | 39,000 | $613K | 0.0% | — | — | Put | 421933102 |
| — | GLAXOSMITHKLINE PLC | 12,228 | $611K | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | CREDIT SUISSE GROUP | 23,000 | $609K | 0.0% | $26.46 | — | Call | 225401108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,800 | $609K | 0.0% | $42.72 | 0.0% | Call | 12541W209 |
| — | JUNIPER NETWORKS INC | 31,525 | $609K | 0.0% | $19.32 | — | COM | 48203R104 |
| — | LEXMARK INTL NEW | 19,900 | $608K | 0.0% | $30.55 | — | Call | 529771107 |
| HUN | HUNTSMAN CORP | 36,600 | $607K | 0.0% | — | — | Call | 447011107 |
| SO | SOUTHERN CO | 13,700 | $605K | 0.0% | $26.74 | 0.0% | Call | 842587107 |
| — | INTERCONTINENTALEXCHANGE INC | 3,400 | $605K | 0.0% | $177.66 | — | Put | 45865V100 |
| WMT | WAL-MART STORES INC | 8,095 | $603K | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,700 | $602K | 0.0% | — | — | Put | 293792107 |
| — | ALPHA NATURAL RESOURCES INC | 114,546 | $600K | 0.0% | $5.24 | — | COM | 02076X102 |
| CCL | CARNIVAL CORP | 17,600 | $600K | 0.0% | — | — | Call | 143658300 |
| — | CAMERON INTERNATIONAL CORP | 9,800 | $599K | 0.0% | $61.16 | — | Put | 13342B105 |
| HSIC | SCHEIN HENRY INC | 6,240 | $597K | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,600 | $596K | 0.0% | $90.32 | — | Put | 03524A108 |
| — | PROSHARES TR II | 5,600 | $596K | 0.0% | — | — | Call | 74347W395 |
| — | MYLAN INC | 19,200 | $595K | 0.0% | $31.15 | — | Call | 628530107 |
| ALV | AUTOLIV INC | 7,654 | $592K | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| — | COBALT INTL ENERGY INC | 22,200 | $591K | 0.0% | $26.58 | — | Put | 19075F106 |
| — | ISHARES INC | 50,000 | $591K | 0.0% | $11.80 | — | Put | 464286855 |
| — | LEXMARK INTL NEW | 19,313 | $590K | 0.0% | $30.55 | — | CL A | 529771107 |
| — | PERFECT WORLD CO LTD | 33,882 | $590K | 0.0% | $17.41 | — | SPON ADR REP B | 71372U104 |
| — | DSW INC | 8,014 | $589K | 0.0% | $73.50 | — | CL A | 23334L102 |
| — | PROSHARES TR II | 34,500 | $589K | 0.0% | $17.02 | — | Put | 74347W841 |
| — | COCA COLA ENTERPRISES INC NE | 16,704 | $587K | 0.0% | $35.14 | — | COM | 19122T109 |
| — | BMC SOFTWARE INC | 13,000 | $587K | 0.0% | $45.13 | — | Put | 055921100 |
| — | GROUPON INC | 68,600 | $587K | 0.0% | — | — | Put | 399473107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,800 | $586K | 0.0% | $48.11 | 0.0% | Call | M22465104 |
| — | JOY GLOBAL INC | 12,078 | $586K | 0.0% | $48.52 | — | COM | 481165108 |
| — | ST JUDE MED INC | 12,800 | $585K | 0.0% | — | — | Put | 790849103 |
| — | AETNA INC NEW | 9,205 | $585K | 0.0% | $63.55 | — | COM | 00817Y108 |
| SAP | SAP AG | 8,000 | $584K | 0.0% | $72.93 | — | Put | 803054204 |
| GNTX | GENTEX CORP | 25,300 | $584K | 0.0% | $11.27 | 0.0% | Call | 371901109 |
| GNW | GENWORTH FINL INC | 51,098 | $583K | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| DDS | DILLARDS INC | 7,100 | $581K | 0.0% | — | — | Put | 254067101 |
| — | PROSHARES TR | 16,400 | $580K | 0.0% | — | — | Call | 74348A590 |
| CPRT | COPART INC | 18,800 | $578K | 0.0% | — | — | Call | 217204106 |
| — | INTERNATIONAL GAME TECHNOLOG | 34,500 | $578K | 0.0% | — | — | Call | 459902102 |
| GRMN | GARMIN LTD | 15,900 | $575K | 0.0% | — | — | Put | H2906T109 |
| ARCC | ARES CAP CORP | 33,300 | $573K | 0.0% | — | — | Put | 04010L103 |
| — | SL GREEN RLTY CORP | 6,500 | $573K | 0.0% | $88.14 | — | Put | 78440X101 |
| — | CARBO CERAMICS INC | 8,500 | $573K | 0.0% | $67.84 | — | Call | 140781105 |
| PII | POLARIS INDS INC | 6,000 | $572K | 0.0% | $90.50 | 0.0% | Call | 731068102 |
| RL | RALPH LAUREN CORP | 3,300 | $571K | 0.0% | $138.80 | 0.0% | Call | 751212101 |
| MTB | M & T BK CORP | 5,100 | $570K | 0.0% | — | — | Put | 55261F104 |
| HLF | HERBALIFE LTD | 12,600 | $570K | 0.0% | $20.94 | 0.0% | Call | G4412G101 |
| — | MOLYCORP INC DEL | 91,800 | $569K | 0.0% | $6.20 | — | Put | 608753109 |
| — | DIREXION SHS ETF TR | 96,680 | $569K | 0.0% | — | — | Call | 25459Y496 |
| FISV | FISERV INC | 6,500 | $568K | 0.0% | $21.93 | 0.0% | Put | 337738108 |
| — | CST BRANDS INC | 18,445 | $568K | 0.0% | $30.79 | — | Call | 12646R105 |
| — | EV ENERGY PARTNERS LP | 15,200 | $568K | 0.0% | $36.59 | — | Put | 26926V107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 7,990 | $567K | 0.0% | $20.76 | 0.0% | COM | 136069101 |
| AGCO | AGCO CORP | 11,300 | $567K | 0.0% | $41.52 | 0.0% | Put | 001084102 |
| VMC | VULCAN MATLS CO | 11,700 | $567K | 0.0% | $46.69 | 0.0% | Put | 929160109 |
| — | AEROPOSTALE | 40,800 | $563K | 0.0% | — | — | Call | 007865108 |
| BWA | BORGWARNER INC | 6,500 | $560K | 0.0% | — | — | Call | 099724106 |
| — | HOLLYFRONTIER CORP | 13,000 | $557K | 0.0% | — | — | Put | 436106108 |
| — | ACTAVIS INC | 4,400 | $555K | 0.0% | $126.24 | — | Call | 00507K103 |
| — | CABLEVISION SYS CORP | 32,922 | $554K | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| NI | NISOURCE INC | 19,300 | $553K | 0.0% | — | — | Call | 65473P105 |
| CAKE | CHEESECAKE FACTORY INC | 13,200 | $552K | 0.0% | — | — | Call | 163072101 |
| ALGT | ALLEGIANT TRAVEL CO | 5,200 | $551K | 0.0% | — | — | Call | 01748X102 |
| KGC | KINROSS GOLD CORP | 107,500 | $547K | 0.0% | — | — | Call | 496902404 |
| — | PROSHARES TR II | 18,100 | $544K | 0.0% | — | — | Put | 74347W650 |
| — | TD AMERITRADE HLDG CORP | 22,400 | $544K | 0.0% | $24.29 | — | Put | 87236Y108 |
| KMX | CARMAX INC | 11,800 | $544K | 0.0% | — | — | Put | 143130102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,100 | $544K | 0.0% | $11.84 | 0.0% | Call | 28176E108 |
| — | TENNECO INC | 11,999 | $543K | 0.0% | $45.25 | — | COM | 880349105 |
| — | YAMANA GOLD INC | 56,900 | $542K | 0.0% | $9.49 | — | Put | 98462Y100 |
| WY | WEYERHAEUSER CO | 19,000 | $542K | 0.0% | $18.73 | 0.0% | Call | 962166104 |
| — | CYTEC INDS INC | 7,400 | $542K | 0.0% | $72.99 | — | Put | 232820100 |
| — | CATAMARAN CORP | 11,100 | $541K | 0.0% | — | — | Put | 148887102 |
| XME | SPDR SERIES TRUST | 16,311 | $541K | 0.0% | $33.17 | — | S&P METALS MNG | 78464A755 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,400 | $540K | 0.0% | — | — | Put | 90384S303 |
| — | ALPHA NATURAL RESOURCES INC | 103,200 | $540K | 0.0% | $5.24 | — | Call | 02076X102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,867 | $540K | 0.0% | $48.11 | 0.0% | ORD | M22465104 |
| — | CHINA MOBILE LIMITED | 10,400 | $538K | 0.0% | $52.63 | — | Put | 16941M109 |
| — | ENERGY XXI (BERMUDA) LTD | 24,200 | $538K | 0.0% | — | — | Call | G10082140 |
| GBX | GREENBRIER COS INC | 22,000 | $536K | 0.0% | — | — | Call | 393657101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 47,770 | $535K | 0.0% | $11.20 | — | NY REGISTRY SH | 03938L104 |
| — | KELLOGG CO | 8,300 | $534K | 0.0% | — | — | Call | 487836108 |
| — | TESORO CORP | 10,200 | $533K | 0.0% | — | — | Put | 881609101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 5,800 | $532K | 0.0% | $91.57 | — | Call | 23129U101 |
| — | HEALTH CARE REIT INC | 7,900 | $531K | 0.0% | — | — | Call | 42217K106 |
| UPRO | PROSHARES TR | 8,496 | $531K | 0.0% | $62.50 | — | ULTRPRO S&P500 | 74347X864 |
| — | STAPLES INC | 33,300 | $530K | 0.0% | — | — | Call | 855030102 |
| — | VERIFONE SYS INC | 31,400 | $529K | 0.0% | $16.80 | — | Call | 92342Y109 |
| — | POWERSHS DB MULTI SECT COMM | 21,300 | $529K | 0.0% | $25.00 | — | Call | 73936B408 |
| SO | SOUTHERN CO | 11,900 | $524K | 0.0% | $26.74 | 0.0% | Put | 842587107 |
| MTG | MGIC INVT CORP WIS | 85,600 | $521K | 0.0% | $5.69 | 0.0% | Call | 552848103 |
| FLS | FLOWSERVE CORP | 9,600 | $519K | 0.0% | — | — | Call | 34354P105 |
| — | ADTRAN INC | 21,100 | $519K | 0.0% | $24.63 | — | Call | 00738A106 |
| EXPD | EXPEDITORS INTL WASH INC | 13,600 | $518K | 0.0% | $31.69 | 0.0% | Put | 302130109 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,500 | $516K | 0.0% | — | — | Call | 25271C102 |
| — | MEAD JOHNSON NUTRITION CO | 6,500 | $516K | 0.0% | $79.35 | — | Put | 582839106 |
| MA | MASTERCARD INC | 894 | $514K | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | TIVO INC | 46,600 | $514K | 0.0% | $11.13 | — | Call | 888706108 |
| — | DSW INC | 7,000 | $514K | 0.0% | $73.50 | — | Put | 23334L102 |
| — | PEPCO HOLDINGS INC | 25,431 | $513K | 0.0% | $20.17 | — | COM | 713291102 |
| NEE | NEXTERA ENERGY INC | 6,300 | $513K | 0.0% | — | — | Call | 65339F101 |
| HP | HELMERICH & PAYNE INC | 8,200 | $512K | 0.0% | — | — | Call | 423452101 |
| EMN | EASTMAN CHEM CO | 7,300 | $511K | 0.0% | $47.81 | 0.0% | Call | 277432100 |
| — | PEABODY ENERGY CORP | 34,896 | $511K | 0.0% | $14.64 | — | COM | 704549104 |
| — | TECO ENERGY INC | 29,597 | $509K | 0.0% | $17.20 | — | COM | 872375100 |
| IYT | ISHARES TR | 4,600 | $506K | 0.0% | — | — | Call | 464287192 |
| EA | ELECTRONIC ARTS INC | 21,900 | $505K | 0.0% | — | — | Call | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,576 | $505K | 0.0% | $18.31 | — | SPONSORED ADR | 874039100 |
| SWK | STANLEY BLACK & DECKER INC | 6,524 | $504K | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| KLIC | KULICKE & SOFFA INDS INC | 45,700 | $504K | 0.0% | — | — | Put | 501242101 |
| — | CYPRESS SEMICONDUCTOR CORP | 46,700 | $502K | 0.0% | — | — | Put | 232806109 |
| — | BLUE NILE INC | 13,300 | $502K | 0.0% | $37.86 | — | Put | 09578R103 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,399 | $501K | 0.0% | $59.65 | — | N Y REGISTRY SH | 167250109 |
| — | CIMAREX ENERGY CO | 7,700 | $500K | 0.0% | $65.00 | — | Put | 171798101 |
| NOK | NOKIA CORP | 133,300 | $499K | 0.0% | — | — | Put | 654902204 |
| — | L BRANDS INC | 10,100 | $498K | 0.0% | $49.04 | — | Put | 501797104 |
| — | SILICON GRAPHICS INTL CORP | 37,200 | $497K | 0.0% | $13.56 | — | Call | 82706L108 |
| — | PATTERSON COMPANIES INC | 13,201 | $496K | 0.0% | $37.57 | — | COM | 703395103 |
| — | BARCLAYS BK PLC | 22,100 | $494K | 0.0% | $22.49 | — | Call | 06738C786 |
| — | HERTZ GLOBAL HOLDINGS INC | 19,898 | $493K | 0.0% | $24.78 | — | COM | 42805T105 |
| STLD | STEEL DYNAMICS INC | 33,000 | $492K | 0.0% | — | — | Call | 858119100 |
| AMAT | APPLIED MATLS INC | 33,100 | $492K | 0.0% | — | — | Put | 038222105 |
| HMC | HONDA MOTOR LTD | 13,198 | $492K | 0.0% | $37.28 | — | AMERN SHS | 438128308 |
| — | ALCOA INC | 62,800 | $491K | 0.0% | $7.85 | — | Put | 013817101 |
| NOC | NORTHROP GRUMMAN CORP | 5,900 | $489K | 0.0% | $62.64 | 0.0% | Call | 666807102 |
| — | DIRECTV | 7,925 | $488K | 0.0% | $61.58 | — | COM | 25490A309 |
| — | KELLOGG CO | 7,600 | $488K | 0.0% | — | — | Put | 487836108 |
| IBB | ISHARES TR | 2,809 | $488K | 0.0% | $173.73 | — | NASDQ BIO INDX | 464287556 |
| — | STILLWATER MNG CO | 45,300 | $486K | 0.0% | — | — | Call | 86074Q102 |
| — | SMITHFIELD FOODS INC | 14,800 | $484K | 0.0% | $32.73 | — | Call | 832248108 |
| — | E TRADE FINANCIAL CORP | 38,300 | $484K | 0.0% | $12.67 | — | Call | 269246401 |
| — | CITRIX SYS INC | 8,000 | $482K | 0.0% | $60.38 | — | Put | 177376100 |
| — | FRANCESCAS HLDGS CORP | 17,300 | $481K | 0.0% | — | — | Call | 351793104 |
| — | SMITHFIELD FOODS INC | 14,665 | $480K | 0.0% | $32.73 | — | COM | 832248108 |
| IDCC | INTERDIGITAL INC | 10,700 | $479K | 0.0% | $44.80 | 0.0% | Put | 45867G101 |
| PAYX | PAYCHEX INC | 13,100 | $479K | 0.0% | — | — | Put | 704326107 |
| — | DIREXION SHS ETF TR | 3,900 | $476K | 0.0% | — | — | Call | 25459W235 |
| — | THE ADT CORPORATION | 11,900 | $475K | 0.0% | $39.84 | — | Put | 00101J106 |
| — | NORDSTROM INC | 7,900 | $474K | 0.0% | $59.75 | — | Call | 655664100 |
| — | HARRIS CORP DEL | 9,600 | $473K | 0.0% | $49.28 | — | Put | 413875105 |
| — | DIREXION SHS ETF TR | 20,200 | $472K | 0.0% | — | — | Put | 25459Y686 |
| — | CTRIP COM INTL LTD | 14,500 | $472K | 0.0% | $32.62 | — | Call | 22943F100 |
| — | NOBLE CORPORATION BAAR | 12,500 | $471K | 0.0% | $37.53 | — | Put | H5833N103 |
| — | PENNEY J C INC | 27,463 | $469K | 0.0% | $17.08 | — | COM | 708160106 |
| GNTX | GENTEX CORP | 20,300 | $468K | 0.0% | $11.27 | 0.0% | Put | 371901109 |
| DB | DEUTSCHE BANK AG | 11,131 | $467K | 0.0% | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| — | TYCO INTERNATIONAL LTD | 14,100 | $464K | 0.0% | — | — | Call | H89128104 |
| EPI | WISDOMTREE TRUST | 28,600 | $464K | 0.0% | — | — | Call | 97717W422 |
| VFC | V F CORP | 2,400 | $463K | 0.0% | — | — | Put | 918204108 |
| CLX | CLOROX CO DEL | 5,570 | $463K | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| ALL | ALLSTATE CORP | 9,500 | $458K | 0.0% | — | — | Put | 020002101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 9,900 | $457K | 0.0% | $46.03 | — | Put | 74734M109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,314 | $457K | 0.0% | $40.39 | — | SPON ADR SER B | 833635105 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,900 | $457K | 0.0% | — | — | Put | 948626106 |
| — | KKR & CO L P DEL | 23,200 | $457K | 0.0% | — | — | Put | 48248M102 |
| PANW | PALO ALTO NETWORKS INC | 10,848 | $457K | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| — | HERTZ GLOBAL HOLDINGS INC | 18,200 | $452K | 0.0% | $24.78 | — | Put | 42805T105 |
| TECK | TECK RESOURCES LTD | 21,100 | $451K | 0.0% | $25.96 | 0.0% | Call | 878742204 |
| — | WALTER ENERGY INC | 43,287 | $450K | 0.0% | $10.40 | — | COM | 93317Q105 |
| ADSK | AUTODESK INC | 13,300 | $450K | 0.0% | $37.26 | 0.0% | Put | 052769106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,100 | $448K | 0.0% | — | — | Put | 85590A401 |
| SYNA | SYNAPTICS INC | 11,600 | $447K | 0.0% | $39.99 | 0.0% | Put | 87157D109 |
| — | CNOOC LTD | 2,658 | $445K | 0.0% | $167.42 | — | SPONSORED ADR | 126132109 |
| LUV | SOUTHWEST AIRLS CO | 34,500 | $444K | 0.0% | $11.86 | 0.0% | Put | 844741108 |
| — | ANGLOGOLD ASHANTI LTD | 30,900 | $442K | 0.0% | — | — | Call | 035128206 |
| EAT | BRINKER INTL INC | 11,176 | $441K | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| RVTY | PERKINELMER INC | 13,539 | $440K | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| PPG | PPG INDS INC | 3,006 | $440K | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5,600 | $439K | 0.0% | — | — | Call | 55003T107 |
| — | XEROX CORP | 48,500 | $439K | 0.0% | $9.05 | — | Call | 984121103 |
| OLED | UNIVERSAL DISPLAY CORP | 15,600 | $437K | 0.0% | — | — | Put | 91347P105 |
| — | ULTRA PETROLEUM CORP | 21,900 | $435K | 0.0% | — | — | Put | 903914109 |
| SIEGY | SIEMENS A G | 4,300 | $435K | 0.0% | $101.31 | — | Call | 826197501 |
| BTI | BRITISH AMERN TOB PLC | 4,221 | $435K | 0.0% | $103.06 | — | SPONSORED ADR | 110448107 |
| TD | TORONTO DOMINION BK ONT | 5,400 | $434K | 0.0% | — | — | Put | 891160509 |
| — | NUSTAR GP HOLDINGS LLC | 16,186 | $433K | 0.0% | $26.75 | — | UNIT RESTG LLC | 67059L102 |
| — | SAIC INC | 31,000 | $432K | 0.0% | $14.23 | — | Put | 78390X101 |
| ADSK | AUTODESK INC | 12,700 | $431K | 0.0% | $37.26 | 0.0% | Call | 052769106 |
| — | BMC SOFTWARE INC | 9,551 | $431K | 0.0% | $45.13 | — | COM | 055921100 |
| — | SOLARWINDS INC | 11,093 | $431K | 0.0% | $38.85 | — | COM | 83416B109 |
| — | ROCKWELL COLLINS INC | 6,777 | $430K | 0.0% | $63.45 | — | COM | 774341101 |
| — | WHOLE FOODS MKT INC | 8,357 | $430K | 0.0% | $51.45 | — | COM | 966837106 |
| — | CHINA MOBILE LIMITED | 8,300 | $430K | 0.0% | $52.63 | — | Call | 16941M109 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,482 | $426K | 0.0% | $40.64 | — | COM | 024835100 |
| YELP | YELP INC | 12,300 | $426K | 0.0% | $28.69 | 0.0% | Put | 985817105 |
| CVLT | COMMVAULT SYSTEMS INC | 5,600 | $426K | 0.0% | $73.63 | 0.0% | Call | 204166102 |
| — | SL GREEN RLTY CORP | 4,833 | $426K | 0.0% | $88.14 | — | COM | 78440X101 |
| SCCO | SOUTHERN COPPER CORP | 15,400 | $426K | 0.0% | — | — | Put | 84265V105 |
| BDX | BECTON DICKINSON & CO | 4,300 | $425K | 0.0% | — | — | Call | 075887109 |
| — | RACKSPACE HOSTING INC | 11,200 | $424K | 0.0% | $38.27 | — | Call | 750086100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,900 | $423K | 0.0% | — | — | Call | 922042858 |
| — | EV ENERGY PARTNERS LP | 11,300 | $423K | 0.0% | $36.59 | — | Call | 26926V107 |
| UNM | UNUM GROUP | 14,400 | $423K | 0.0% | — | — | Put | 91529Y106 |
| ACTG | ACACIA RESH CORP | 18,900 | $422K | 0.0% | $22.79 | 0.0% | Put | 003881307 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,600 | $421K | 0.0% | — | — | Call | 024061103 |
| AEM | AGNICO EAGLE MINES LTD | 15,275 | $421K | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| EUO | PROSHARES TR II | 21,778 | $420K | 0.0% | $19.29 | — | ULTRASHRT EURO | 74347W882 |
| R | RYDER SYS INC | 6,900 | $419K | 0.0% | — | — | Call | 783549108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,700 | $418K | 0.0% | — | — | Call | 29250R106 |
| — | FMC TECHNOLOGIES INC | 7,500 | $418K | 0.0% | — | — | Call | 30249U101 |
| EXP | EAGLE MATERIALS INC | 6,300 | $418K | 0.0% | $65.06 | 0.0% | Put | 26969P108 |
| ZION | ZIONS BANCORPORATION | 14,400 | $417K | 0.0% | — | — | Put | 989701107 |
| — | PROSHARES TR II | 24,300 | $415K | 0.0% | $17.02 | — | Call | 74347W841 |
| — | MOLYCORP INC DEL | 66,983 | $415K | 0.0% | $6.20 | — | COM | 608753109 |
| EWW | ISHARES INC | 6,342 | $414K | 0.0% | $65.28 | — | MSCI MEXICO CAP | 464286822 |
| — | CREDIT SUISSE GROUP | 15,607 | $413K | 0.0% | $26.46 | — | SPONSORED ADR | 225401108 |
| — | GRACE W R & CO DEL NEW | 4,900 | $412K | 0.0% | — | — | Call | 38388F108 |
| — | EDUCATION RLTY TR INC | 40,114 | $410K | 0.0% | $10.22 | — | COM | 28140H104 |
| — | COVIDIEN PLC | 6,500 | $409K | 0.0% | $62.85 | — | Put | G2554F113 |
| — | PETROCHINA CO LTD | 3,700 | $409K | 0.0% | — | — | Call | 71646E100 |
| — | CURRENCYSHARES EURO TR | 3,176 | $409K | 0.0% | $128.78 | — | EURO SHS | 23130C108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,070 | $408K | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | KKR & CO L P DEL | 20,700 | $408K | 0.0% | — | — | Call | 48248M102 |
| — | HCP INC | 8,965 | $407K | 0.0% | $45.40 | — | COM | 40414L109 |
| WGO | WINNEBAGO INDS INC | 19,300 | $405K | 0.0% | — | — | Put | 974637100 |
| — | SOURCEFIRE INC | 7,290 | $405K | 0.0% | $55.56 | — | COM | 83616T108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,400 | $403K | 0.0% | — | — | Call | 559080106 |
| — | SMITH & WESSON HLDG CORP | 40,200 | $402K | 0.0% | $9.95 | — | Call | 831756101 |
| PH | PARKER HANNIFIN CORP | 4,200 | $401K | 0.0% | — | — | Call | 701094104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,400 | $401K | 0.0% | $29.95 | — | Put | 16411Q101 |
| — | PROSHARES TR | 17,400 | $401K | 0.0% | — | — | Call | 74347X146 |
| — | IAC INTERACTIVECORP | 8,400 | $400K | 0.0% | $47.36 | — | Call | 44919P508 |
| — | WELLPOINT INC | 4,868 | $398K | 0.0% | $81.76 | — | COM | 94973V107 |
| QLD | PROSHARES TR | 6,100 | $398K | 0.0% | $65.00 | — | Put | 74347R206 |
| BYD | BOYD GAMING CORP | 35,100 | $397K | 0.0% | $10.59 | 0.0% | Put | 103304101 |
| PPL | PPL CORP | 13,100 | $397K | 0.0% | — | — | Put | 69351T106 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,800 | $396K | 0.0% | — | — | Put | 780087102 |
| — | COVANCE INC | 5,200 | $396K | 0.0% | $76.26 | — | Put | 222816100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,907 | $396K | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| — | COBALT INTL ENERGY INC | 14,863 | $395K | 0.0% | $26.58 | — | COM | 19075F106 |
| — | FOOT LOCKER INC | 11,200 | $394K | 0.0% | — | — | Call | 344849104 |
| — | VERIFONE SYS INC | 23,394 | $393K | 0.0% | $16.80 | — | COM | 92342Y109 |
| PANW | PALO ALTO NETWORKS INC | 9,300 | $392K | 0.0% | $8.33 | 0.0% | Put | 697435105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,868 | $391K | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| SNX | SYNNEX CORP | 9,200 | $389K | 0.0% | — | — | Put | 87162W100 |
| — | PETSMART INC | 5,800 | $389K | 0.0% | — | — | Call | 716768106 |
| UNM | UNUM GROUP | 13,200 | $388K | 0.0% | — | — | Call | 91529Y106 |
| — | ANN INC | 11,600 | $386K | 0.0% | $33.12 | — | Put | 035623107 |
| — | NUTRI SYS INC NEW | 32,800 | $386K | 0.0% | — | — | Put | 67069D108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,600 | $386K | 0.0% | $45.09 | 0.0% | Call | 053015103 |
| — | SEARS HLDGS CORP | 9,200 | $386K | 0.0% | — | — | Call | 812350106 |
| — | ISHARES INC | 32,548 | $384K | 0.0% | $11.80 | — | MSCI ITALY CAPP | 464286855 |
| — | EXPRESS SCRIPTS HLDG CO | 6,200 | $383K | 0.0% | — | — | Put | 30219G108 |
| LNC | LINCOLN NATL CORP IND | 10,502 | $383K | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| KEY | KEYCORP NEW | 34,600 | $382K | 0.0% | — | — | Call | 493267108 |
| — | SEARS HLDGS CORP | 9,100 | $382K | 0.0% | — | — | Put | 812350106 |
| PLD | PROLOGIS INC | 10,100 | $381K | 0.0% | $27.85 | 0.0% | Put | 74340W103 |
| MMM | 3M CO | 3,485 | $381K | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| — | CYPRESS SEMICONDUCTOR CORP | 35,500 | $380K | 0.0% | — | — | Call | 232806109 |
| BOH | BANK HAWAII CORP | 7,528 | $379K | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| — | ANN INC | 11,400 | $379K | 0.0% | $33.12 | — | Call | 035623107 |
| — | CURRENCYSHS JAPANESE YEN TR | 3,829 | $378K | 0.0% | $98.72 | — | JAPANESE YEN | 23130A102 |
| — | ARCH COAL INC | 100,500 | $378K | 0.0% | $3.78 | — | Call | 039380100 |
| PPL | PPL CORP | 12,500 | $377K | 0.0% | — | — | Call | 69351T106 |
| FE | FIRSTENERGY CORP | 10,065 | $376K | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| — | CARBO CERAMICS INC | 5,600 | $376K | 0.0% | $67.84 | — | Put | 140781105 |
| UPRO | PROSHARES TR | 6,000 | $375K | 0.0% | $62.50 | — | Call | 74347X864 |
| — | WARNER CHILCOTT PLC IRELAND | 18,800 | $374K | 0.0% | — | — | Call | G94368100 |
| CFR | CULLEN FROST BANKERS INC | 5,600 | $374K | 0.0% | — | — | Call | 229899109 |
| — | BALLY TECHNOLOGIES INC | 6,600 | $372K | 0.0% | — | — | Put | 05874B107 |
| PBI | PITNEY BOWES INC | 25,287 | $371K | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | VARIAN MED SYS INC | 5,500 | $371K | 0.0% | $67.90 | — | Call | 92220P105 |
| OIS | OIL STS INTL INC | 4,000 | $370K | 0.0% | $51.03 | 0.0% | Call | 678026105 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,300 | $368K | 0.0% | — | — | Call | 780087102 |
| — | ARCH COAL INC | 97,231 | $368K | 0.0% | $3.78 | — | COM | 039380100 |
| ESS | ESSEX PPTY TR INC | 2,300 | $366K | 0.0% | — | — | Call | 297178105 |
| — | CYTEC INDS INC | 5,000 | $366K | 0.0% | $72.99 | — | Call | 232820100 |
| — | GENERAL CABLE CORP DEL NEW | 11,900 | $366K | 0.0% | — | — | Call | 369300108 |
| — | FOOT LOCKER INC | 10,400 | $365K | 0.0% | — | — | Put | 344849104 |
| SAP | SAP AG | 5,000 | $364K | 0.0% | $72.93 | — | Call | 803054204 |
| — | ANGLOGOLD ASHANTI LTD | 25,400 | $363K | 0.0% | — | — | Put | 035128206 |
| — | APOLLO GROUP INC | 20,500 | $362K | 0.0% | $17.69 | — | Put | 037604105 |
| — | APOLLO GROUP INC | 20,500 | $362K | 0.0% | $17.69 | — | Call | 037604105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,423 | $362K | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| SYK | STRYKER CORP | 5,600 | $362K | 0.0% | — | — | Put | 863667101 |
| CPB | CAMPBELL SOUP CO | 8,100 | $361K | 0.0% | $30.86 | 0.0% | Put | 134429109 |
| — | RTI INTL METALS INC | 13,000 | $361K | 0.0% | $27.74 | — | Call | 74973W107 |
| — | HATTERAS FINL CORP | 14,600 | $360K | 0.0% | — | — | Call | 41902R103 |
| — | MAXIM INTEGRATED PRODS INC | 13,000 | $360K | 0.0% | — | — | Put | 57772K101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 32,100 | $360K | 0.0% | $11.20 | — | Call | 03938L104 |
| — | SPRINT NEXTEL CORP | 51,200 | $359K | 0.0% | — | — | Put | 852061100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 32,300 | $359K | 0.0% | $11.20 | — | Put | 03938L104 |
| PGR | PROGRESSIVE CORP OHIO | 14,102 | $358K | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| — | CABLEVISION SYS CORP | 21,200 | $356K | 0.0% | $16.83 | — | Call | 12686C109 |
| — | SAFEWAY INC | 14,967 | $354K | 0.0% | $23.65 | — | COM NEW | 786514208 |
| RYN | RAYONIER INC | 6,400 | $354K | 0.0% | — | — | Call | 754907103 |
| — | PETROCHINA CO LTD | 3,200 | $354K | 0.0% | — | — | Put | 71646E100 |
| — | PROSHARES TR | 14,900 | $353K | 0.0% | $24.35 | — | Call | 74347X237 |
| STT | STATE STR CORP | 5,407 | $353K | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| — | REYNOLDS AMERICAN INC | 7,300 | $353K | 0.0% | — | — | Put | 761713106 |
| BZH | BEAZER HOMES USA INC | 20,100 | $352K | 0.0% | — | — | Put | 07556Q881 |
| — | KODIAK OIL & GAS CORP | 39,600 | $352K | 0.0% | — | — | Call | 50015Q100 |
| IDCC | INTERDIGITAL INC | 7,800 | $349K | 0.0% | $44.80 | 0.0% | Call | 45867G101 |
| WU | WESTERN UN CO | 20,400 | $349K | 0.0% | — | — | Call | 959802109 |
| — | TIME WARNER INC | 6,000 | $349K | 0.0% | — | — | Put | 887317303 |
| NDAQ | NASDAQ OMX GROUP INC | 10,600 | $347K | 0.0% | — | — | Call | 631103108 |
| — | EATON VANCE CORP | 9,203 | $346K | 0.0% | $37.60 | — | COM NON VTG | 278265103 |
| — | PROSHARES TR | 13,900 | $343K | 0.0% | $24.62 | — | Put | 74348A632 |
| — | JUNIPER NETWORKS INC | 17,800 | $343K | 0.0% | $19.32 | — | Call | 48203R104 |
| — | MELLANOX TECHNOLOGIES LTD | 6,900 | $342K | 0.0% | $49.49 | — | Call | M51363113 |
| — | CONSOL ENERGY INC | 12,600 | $341K | 0.0% | — | — | Put | 20854P109 |
| RDN | RADIAN GROUP INC | 29,300 | $340K | 0.0% | — | — | Put | 750236101 |
| VNO | VORNADO RLTY TR | 4,100 | $340K | 0.0% | — | — | Call | 929042109 |
| — | E TRADE FINANCIAL CORP | 26,800 | $340K | 0.0% | $12.67 | — | Put | 269246401 |
| EA | ELECTRONIC ARTS INC | 14,900 | $340K | 0.0% | — | — | Put | 285512109 |
| FAST | FASTENAL CO | 7,400 | $338K | 0.0% | $8.84 | 0.0% | Call | 311900104 |
| — | FUSION-IO INC | 23,761 | $338K | 0.0% | $14.22 | — | COM | 36112J107 |
| PPG | PPG INDS INC | 2,300 | $337K | 0.0% | $59.61 | 0.0% | Put | 693506107 |
| BZH | BEAZER HOMES USA INC | 19,200 | $336K | 0.0% | — | — | Call | 07556Q881 |
| CBOE | CBOE HLDGS INC | 7,200 | $334K | 0.0% | $33.33 | 0.0% | Call | 12503M108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,700 | $334K | 0.0% | $90.32 | — | Call | 03524A108 |
| DVY | ISHARES TR | 5,200 | $333K | 0.0% | — | — | Call | 464287168 |
| WDAY | WORKDAY INC | 5,191 | $333K | 0.0% | $62.77 | 0.0% | CL A | 98138H101 |
| — | ZILLOW INC | 5,900 | $332K | 0.0% | $56.34 | — | Put | 98954A107 |
| — | LINEAR TECHNOLOGY CORP | 9,000 | $332K | 0.0% | — | — | Put | 535678106 |
| TDC | TERADATA CORP DEL | 6,608 | $332K | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| TSCO | TRACTOR SUPPLY CO | 2,800 | $330K | 0.0% | — | — | Put | 892356106 |
| — | AVON PRODS INC | 15,672 | $330K | 0.0% | $21.06 | — | COM | 054303102 |
| FOSL | FOSSIL GROUP INC | 3,200 | $330K | 0.0% | $101.05 | 0.0% | Call | 34988V106 |
| DTE | DTE ENERGY CO | 4,916 | $329K | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| — | INTERCONTINENTALEXCHANGE INC | 1,835 | $326K | 0.0% | $177.66 | — | COM | 45865V100 |
| — | GENERAL ELECTRIC CO | 14,000 | $325K | 0.0% | $23.21 | — | COM | 369604103 |
| UAA | UNDER ARMOUR INC | 5,400 | $323K | 0.0% | $14.57 | 0.0% | Call | 904311107 |
| — | ARCH COAL INC | 85,300 | $323K | 0.0% | $3.78 | — | Put | 039380100 |
| — | COMPANHIA DE BEBIDAS DAS AME | 8,600 | $322K | 0.0% | — | — | Call | 20441W203 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,900 | $321K | 0.0% | — | — | Put | 559080106 |
| SPXL | DIREXION SHS ETF TR | 7,800 | $321K | 0.0% | — | — | Call | 25459W862 |
| CROX | CROCS INC | 19,300 | $320K | 0.0% | $16.21 | 0.0% | Call | 227046109 |
| SMG | SCOTTS MIRACLE GRO CO | 6,600 | $319K | 0.0% | $29.98 | 0.0% | Put | 810186106 |
| — | FUEL SYS SOLUTIONS INC | 17,800 | $319K | 0.0% | — | — | Call | 35952W103 |
| EXP | EAGLE MATERIALS INC | 4,800 | $318K | 0.0% | $65.06 | 0.0% | Call | 26969P108 |
| NOC | NORTHROP GRUMMAN CORP | 3,839 | $318K | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| — | MEAD JOHNSON NUTRITION CO | 4,000 | $318K | 0.0% | $79.35 | — | Call | 582839106 |
| — | DOLE FOOD CO INC NEW | 24,900 | $317K | 0.0% | — | — | Put | 256603101 |
| RGR | STURM RUGER & CO INC | 6,600 | $317K | 0.0% | — | — | Call | 864159108 |
| IAG | IAMGOLD CORP | 72,900 | $316K | 0.0% | — | — | Put | 450913108 |
| FDS | FACTSET RESH SYS INC | 3,100 | $316K | 0.0% | — | — | Put | 303075105 |
| — | SUNEDISON INC | 38,200 | $315K | 0.0% | $8.16 | — | Call | 86732Y109 |
| NTES | NETEASE INC | 5,000 | $315K | 0.0% | — | — | Put | 64110W102 |
| — | SPLUNK INC | 6,788 | $315K | 0.0% | $46.41 | — | COM | 848637104 |
| JBL | JABIL CIRCUIT INC | 15,400 | $314K | 0.0% | $16.76 | 0.0% | Call | 466313103 |
| IP | INTL PAPER CO | 7,091 | $314K | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| — | CHINA LIFE INS CO LTD | 9,000 | $314K | 0.0% | $34.89 | — | Put | 16939P106 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 16,300 | $314K | 0.0% | $19.21 | — | Put | 46059T109 |
| — | STATOIL ASA | 15,200 | $314K | 0.0% | $20.69 | — | Put | 85771P102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,900 | $313K | 0.0% | $26.04 | 0.0% | Call | 01741R102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,900 | $311K | 0.0% | $153.14 | 0.0% | Put | 008252108 |
| ED | CONSOLIDATED EDISON INC | 5,300 | $309K | 0.0% | — | — | Call | 209115104 |
| DGX | QUEST DIAGNOSTICS INC | 5,100 | $309K | 0.0% | $46.22 | 0.0% | Call | 74834L100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,600 | $309K | 0.0% | $11.84 | 0.0% | Put | 28176E108 |
| — | NABORS INDUSTRIES LTD | 20,200 | $309K | 0.0% | $15.29 | — | Call | G6359F103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,700 | $308K | 0.0% | — | — | Call | 018581108 |
| IRBTQ | IROBOT CORP | 7,700 | $307K | 0.0% | $31.24 | 0.0% | Call | 462726100 |
| — | SMITH & WESSON HLDG CORP | 30,600 | $306K | 0.0% | $9.95 | — | Put | 831756101 |
| FDS | FACTSET RESH SYS INC | 3,000 | $306K | 0.0% | — | — | Call | 303075105 |
| PSMT | PRICESMART INC | 3,500 | $306K | 0.0% | $74.69 | 0.0% | Put | 741511109 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,400 | $303K | 0.0% | — | — | Put | 25271C102 |
| — | CARRIZO OIL & GAS INC | 10,700 | $303K | 0.0% | — | — | Call | 144577103 |
| — | SOTHEBYS | 8,000 | $303K | 0.0% | $37.89 | — | Call | 835898107 |
| — | ARMOUR RESIDENTIAL REIT INC | 64,100 | $302K | 0.0% | $4.71 | — | *W EXP 11/07/201 | 042315119 |
| — | SHUTTERFLY INC | 5,400 | $302K | 0.0% | — | — | Put | 82568P304 |
| TDC | TERADATA CORP DEL | 6,000 | $301K | 0.0% | $53.87 | 0.0% | Put | 88076W103 |
| — | NABORS INDUSTRIES LTD | 19,683 | $301K | 0.0% | $15.29 | — | SHS | G6359F103 |
| — | SUNPOWER CORP | 14,500 | $298K | 0.0% | — | — | Put | 867652406 |
| AN | AUTONATION INC | 6,867 | $298K | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| — | GUESS INC | 9,600 | $298K | 0.0% | $30.82 | — | Put | 401617105 |
| — | CHINA PETE & CHEM CORP | 3,250 | $297K | 0.0% | — | — | Put | 16941R108 |
| — | DOLE FOOD CO INC NEW | 23,200 | $297K | 0.0% | — | — | Call | 256603101 |
| — | YOUKU TUDOU INC | 15,425 | $296K | 0.0% | $19.19 | — | SPONSORED ADR | 98742U100 |
| — | LAM RESEARCH CORP | 6,600 | $293K | 0.0% | $44.33 | — | Put | 512807108 |
| ERIC | ERICSSON | 25,913 | $292K | 0.0% | $11.27 | — | ADR B SEK 10 | 294821608 |
| KGC | KINROSS GOLD CORP | 57,200 | $292K | 0.0% | — | — | Put | 496902404 |
| — | AMERICA MOVIL SAB DE CV | 13,400 | $292K | 0.0% | — | — | Call | 02364W105 |
| RHI | ROBERT HALF INTL INC | 8,751 | $291K | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| TM | TOYOTA MOTOR CORP | 2,405 | $290K | 0.0% | $120.58 | — | SP ADR REP2COM | 892331307 |
| — | CAVIUM INC | 8,200 | $290K | 0.0% | $35.38 | — | Put | 14964U108 |
| — | DRIL-QUIP INC | 3,200 | $289K | 0.0% | $90.26 | — | Put | 262037104 |
| — | ATWOOD OCEANICS INC | 5,547 | $289K | 0.0% | $52.10 | — | COM | 050095108 |
| — | AEROPOSTALE | 20,900 | $288K | 0.0% | — | — | Put | 007865108 |
| LUV | SOUTHWEST AIRLS CO | 22,341 | $288K | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | INVESCO MORTGAGE CAPITAL INC | 17,400 | $288K | 0.0% | — | — | Call | 46131B100 |
| — | ZYNGA INC | 103,200 | $287K | 0.0% | — | — | Call | 98986T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,700 | $287K | 0.0% | $18.31 | — | Put | 874039100 |
| GGB | GERDAU S A | 50,100 | $287K | 0.0% | $5.71 | — | Put | 373737105 |
| — | TIBCO SOFTWARE INC | 13,400 | $286K | 0.0% | $21.38 | — | Put | 88632Q103 |
| VECO | VEECO INSTRS INC DEL | 8,072 | $286K | 0.0% | $37.63 | 0.0% | COM | 922417100 |
| — | PALL CORP | 4,300 | $286K | 0.0% | $66.31 | — | Put | 696429307 |
| HL | HECLA MNG CO | 95,200 | $284K | 0.0% | $3.21 | 0.0% | Call | 422704106 |
| LNG | CHENIERE ENERGY INC | 10,200 | $284K | 0.0% | $28.08 | 0.0% | Put | 16411R208 |
| — | BEACON ROOFING SUPPLY INC | 7,500 | $284K | 0.0% | $37.78 | — | Call | 073685109 |
| — | SILICON GRAPHICS INTL CORP | 21,100 | $283K | 0.0% | $13.56 | — | Put | 82706L108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,500 | $283K | 0.0% | — | — | Call | 02553E106 |
| EXR | EXTRA SPACE STORAGE INC | 6,746 | $283K | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| — | SANDRIDGE ENERGY INC | 59,500 | $283K | 0.0% | — | — | Call | 80007P307 |
| ABT | ABBOTT LABS | 8,100 | $283K | 0.0% | — | — | Call | 002824100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 11,600 | $282K | 0.0% | $20.57 | 0.0% | Call | 45068B109 |
| — | MARKET VECTORS ETF TR | 30,675 | $282K | 0.0% | $9.16 | — | Put | 57060U589 |
| GPC | GENUINE PARTS CO | 3,600 | $281K | 0.0% | — | — | Call | 372460105 |
| — | FAMILY DLR STORES INC | 4,508 | $281K | 0.0% | $62.33 | — | COM | 307000109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,111 | $281K | 0.0% | $90.32 | — | SPONSORED ADR | 03524A108 |
| ECL | ECOLAB INC | 3,300 | $281K | 0.0% | — | — | Put | 278865100 |
| — | TAUBMAN CTRS INC | 3,723 | $280K | 0.0% | $75.21 | — | COM | 876664103 |
| NGD | NEW GOLD INC CDA | 43,600 | $279K | 0.0% | — | — | Call | 644535106 |
| RF | REGIONS FINL CORP NEW | 29,200 | $279K | 0.0% | — | — | Put | 7591EP100 |
| — | E TRADE FINANCIAL CORP | 21,942 | $278K | 0.0% | $12.67 | — | COM NEW | 269246401 |
| TPC | TUTOR PERINI CORP | 15,300 | $277K | 0.0% | $17.65 | 0.0% | Put | 901109108 |
| MET | METLIFE INC | 6,034 | $276K | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | DIREXION SHS ETF TR | 4,588 | $275K | 0.0% | $59.94 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | BARNES & NOBLE INC | 17,224 | $275K | 0.0% | $15.97 | — | COM | 067774109 |
| — | SAKS INC | 20,100 | $274K | 0.0% | — | — | Put | 79377W108 |
| — | CURRENCYSHARES CDN DLR TR | 2,900 | $274K | 0.0% | $94.41 | — | Call | 23129X105 |
| WRB | BERKLEY W R CORP | 6,702 | $274K | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| — | RIVERBED TECHNOLOGY INC | 17,600 | $274K | 0.0% | — | — | Put | 768573107 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,000 | $274K | 0.0% | $21.15 | — | Call | 52729N308 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,600 | $274K | 0.0% | — | — | Put | 446150104 |
| ALB | ALBEMARLE CORP | 4,400 | $274K | 0.0% | $52.08 | 0.0% | Put | 012653101 |
| ABBV | ABBVIE INC | 6,602 | $273K | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| VMI | VALMONT INDS INC | 1,900 | $271K | 0.0% | $146.58 | 0.0% | Put | 920253101 |
| AG | FIRST MAJESTIC SILVER CORP | 25,700 | $271K | 0.0% | — | — | Call | 32076V103 |
| SWK | STANLEY BLACK & DECKER INC | 3,500 | $270K | 0.0% | $56.98 | 0.0% | Put | 854502101 |
| CPT | CAMDEN PPTY TR | 3,890 | $269K | 0.0% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| — | DIGITAL RIV INC | 14,325 | $269K | 0.0% | $18.78 | — | COM | 25388B104 |
| — | JOS A BANK CLOTHIERS INC | 6,507 | $269K | 0.0% | $41.34 | — | COM | 480838101 |
| — | ELDORADO GOLD CORP NEW | 43,318 | $268K | 0.0% | $6.19 | — | COM | 284902103 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,600 | $268K | 0.0% | — | — | Put | 808513105 |
| FMC | F M C CORP | 4,400 | $268K | 0.0% | — | — | Call | 302491303 |
| — | PREMIERE GLOBAL SVCS INC | 22,200 | $268K | 0.0% | $12.07 | — | COM | 740585104 |
| — | UNILEVER N V | 6,799 | $267K | 0.0% | $39.27 | — | N Y SHS NEW | 904784709 |
| PLD | PROLOGIS INC | 7,100 | $267K | 0.0% | $27.85 | 0.0% | Call | 74340W103 |
| — | RAYTHEON CO | 4,000 | $266K | 0.0% | $66.13 | — | Call | 755111507 |
| PFG | PRINCIPAL FINL GROUP INC | 7,100 | $266K | 0.0% | $23.49 | 0.0% | Call | 74251V102 |
| — | MARKET VECTORS ETF TR | 28,922 | $265K | 0.0% | $9.16 | — | JR GOLD MINERS E | 57060U589 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,700 | $265K | 0.0% | $42.72 | 0.0% | Put | 12541W209 |
| YELP | YELP INC | 7,600 | $264K | 0.0% | $28.69 | 0.0% | Call | 985817105 |
| FITB | FIFTH THIRD BANCORP | 14,600 | $264K | 0.0% | $11.47 | 0.0% | Call | 316773100 |
| KMI | KINDER MORGAN INC DEL | 6,900 | $264K | 0.0% | — | — | Put | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,100 | $263K | 0.0% | — | — | Put | 595017104 |
| — | SYMANTEC CORP | 11,700 | $263K | 0.0% | — | — | Put | 871503108 |
| AEP | AMERICAN ELEC PWR INC | 5,900 | $263K | 0.0% | $30.44 | 0.0% | Put | 025537101 |
| — | HOMEAWAY INC | 8,105 | $262K | 0.0% | $32.33 | — | COM | 43739Q100 |
| — | TEEKAY LNG PARTNERS L P | 6,000 | $262K | 0.0% | $43.67 | — | PRTNRSP UNITS | Y8564M105 |
| — | VISTAPRINT N V | 5,300 | $261K | 0.0% | $49.31 | — | Put | N93540107 |
| MSTR | MICROSTRATEGY INC | 3,000 | $261K | 0.0% | — | — | Call | 594972408 |
| — | COBALT INTL ENERGY INC | 9,800 | $261K | 0.0% | $26.58 | — | Call | 19075F106 |
| — | PANERA BREAD CO | 1,400 | $261K | 0.0% | $185.33 | — | Call | 69840W108 |
| — | TIBCO SOFTWARE INC | 12,200 | $261K | 0.0% | $21.38 | — | Call | 88632Q103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,800 | $260K | 0.0% | $29.48 | 0.0% | Call | V7780T103 |
| — | PROSHARES TR | 4,800 | $259K | 0.0% | $54.07 | — | Put | 74347R719 |
| — | MOLYCORP INC DEL | 41,600 | $259K | 0.0% | $6.20 | — | Call | 608753109 |
| — | INTREPID POTASH INC | 13,600 | $259K | 0.0% | — | — | Put | 46121Y102 |
| AMP | AMERIPRISE FINL INC | 3,200 | $259K | 0.0% | — | — | Put | 03076C106 |
| — | INFINERA CORPORATION | 24,200 | $258K | 0.0% | $10.69 | — | Put | 45667G103 |
| — | CST BRANDS INC | 8,378 | $258K | 0.0% | $30.79 | — | COM | 12646R105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,600 | $258K | 0.0% | $55.83 | — | Call | 726503105 |
| PLCE | CHILDRENS PL RETAIL STORES I | 4,700 | $258K | 0.0% | — | — | Put | 168905107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,800 | $258K | 0.0% | $26.04 | 0.0% | Put | 01741R102 |
| — | BLUE NILE INC | 6,800 | $258K | 0.0% | $37.86 | — | Call | 09578R103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,770 | $258K | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| — | MEAD JOHNSON NUTRITION CO | 3,239 | $257K | 0.0% | $79.35 | — | COM | 582839106 |
| MTH | MERITAGE HOMES CORP | 5,900 | $256K | 0.0% | — | — | Put | 59001A102 |
| GAP | GAP INC DEL | 6,100 | $256K | 0.0% | — | — | Call | 364760108 |
| — | CAVIUM INC | 7,200 | $255K | 0.0% | $35.38 | — | Call | 14964U108 |
| — | VIACOM INC NEW | 3,728 | $255K | 0.0% | $68.40 | — | CL A | 92553P102 |
| — | CATAMARAN CORP | 5,200 | $255K | 0.0% | — | — | Call | 148887102 |
| LEA | LEAR CORP | 4,224 | $255K | 0.0% | $46.85 | 0.0% | COM NEW | 521865204 |
| EQT | EQT CORP | 3,200 | $254K | 0.0% | — | — | Put | 26884L109 |
| — | CAREFUSION CORP | 6,885 | $254K | 0.0% | $36.89 | — | COM | 14170T101 |
| MCK | MCKESSON CORP | 2,200 | $253K | 0.0% | $101.46 | 0.0% | Put | 58155Q103 |
| — | U S G CORP | 10,900 | $253K | 0.0% | $22.98 | — | Call | 903293405 |
| — | MARKET VECTORS ETF TR | 27,600 | $253K | 0.0% | $9.16 | — | Call | 57060U589 |
| AZN | ASTRAZENECA PLC | 5,300 | $251K | 0.0% | $47.30 | — | Call | 046353108 |
| TER | TERADYNE INC | 14,200 | $251K | 0.0% | — | — | Call | 880770102 |
| — | POLYCOM INC | 23,800 | $251K | 0.0% | — | — | Call | 73172K104 |
| — | DIREXION SHS ETF TR | 7,880 | $249K | 0.0% | — | — | Put | 25459Y454 |
| — | STAPLES INC | 15,600 | $249K | 0.0% | — | — | Put | 855030102 |
| — | THOMSON REUTERS CORP | 7,600 | $248K | 0.0% | $31.46 | — | Call | 884903105 |
| — | HARRIS CORP DEL | 5,032 | $248K | 0.0% | $49.28 | — | COM | 413875105 |
| FOSL | FOSSIL GROUP INC | 2,400 | $248K | 0.0% | $101.05 | 0.0% | Put | 34988V106 |
| TSN | TYSON FOODS INC | 9,600 | $247K | 0.0% | — | — | Put | 902494103 |
| — | AVAGO TECHNOLOGIES LTD | 6,600 | $247K | 0.0% | — | — | Call | Y0486S104 |
| GGB | GERDAU S A | 43,230 | $247K | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| DG | DOLLAR GEN CORP NEW | 4,900 | $247K | 0.0% | $45.09 | 0.0% | Call | 256677105 |
| — | VITAMIN SHOPPE INC | 5,478 | $246K | 0.0% | $44.91 | — | COM | 92849E101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,500 | $246K | 0.0% | $153.14 | 0.0% | Call | 008252108 |
| — | FMC TECHNOLOGIES INC | 4,400 | $245K | 0.0% | — | — | Put | 30249U101 |
| LEG | LEGGETT & PLATT INC | 7,814 | $243K | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| IPGP | IPG PHOTONICS CORP | 4,000 | $243K | 0.0% | $61.08 | 0.0% | Call | 44980X109 |
| EXP | EAGLE MATERIALS INC | 3,662 | $243K | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| — | ADVENT SOFTWARE INC | 6,900 | $242K | 0.0% | $35.12 | — | Call | 007974108 |
| — | TALISMAN ENERGY INC | 21,197 | $242K | 0.0% | $11.42 | — | COM | 87425E103 |
| PKX | POSCO | 3,700 | $241K | 0.0% | $65.08 | — | Call | 693483109 |
| HST | HOST HOTELS & RESORTS INC | 14,206 | $240K | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| PTEN | PATTERSON UTI ENERGY INC | 12,400 | $240K | 0.0% | $21.83 | 0.0% | Call | 703481101 |
| SPXL | DIREXION SHS ETF TR | 5,800 | $240K | 0.0% | — | — | Put | 25459W862 |
| — | CLEARWIRE CORP NEW | 48,000 | $239K | 0.0% | $4.98 | — | Call | 18538Q105 |
| MELI | MERCADOLIBRE INC | 2,200 | $238K | 0.0% | — | — | Put | 58733R102 |
| HUN | HUNTSMAN CORP | 14,400 | $238K | 0.0% | — | — | Put | 447011107 |
| KSS | KOHLS CORP | 4,700 | $238K | 0.0% | — | — | Put | 500255104 |
| — | IAC INTERACTIVECORP | 5,000 | $238K | 0.0% | $47.36 | — | Put | 44919P508 |
| — | SELECT COMFORT CORP | 9,500 | $238K | 0.0% | — | — | Call | 81616X103 |
| — | BEMIS INC | 6,074 | $238K | 0.0% | $39.18 | — | COM | 081437105 |
| — | REYNOLDS AMERICAN INC | 4,900 | $238K | 0.0% | — | — | Call | 761713106 |
| — | PALL CORP | 3,559 | $236K | 0.0% | $66.31 | — | COM | 696429307 |
| — | TRINA SOLAR LIMITED | 39,700 | $236K | 0.0% | — | — | Call | 89628E104 |
| CNP | CENTERPOINT ENERGY INC | 10,000 | $235K | 0.0% | — | — | Call | 15189T107 |
| — | CAMERON INTERNATIONAL CORP | 3,826 | $234K | 0.0% | $61.16 | — | COM | 13342B105 |
| NVS | NOVARTIS A G | 3,300 | $233K | 0.0% | — | — | Put | 66987V109 |
| ACGL | ARCH CAP GROUP LTD | 4,517 | $232K | 0.0% | $16.55 | 0.0% | ORD | G0450A105 |
| — | PARKERVISION INC | 50,883 | $232K | 0.0% | $4.56 | — | COM | 701354102 |
| — | HARRIS CORP DEL | 4,700 | $232K | 0.0% | $49.28 | — | Call | 413875105 |
| — | MCDERMOTT INTL INC | 28,369 | $232K | 0.0% | $8.18 | — | COM | 580037109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,700 | $231K | 0.0% | $85.89 | — | Put | 502424104 |
| — | JOHNSON CTLS INC | 6,457 | $231K | 0.0% | $35.78 | — | COM | 478366107 |
| — | PRAXAIR INC | 2,000 | $230K | 0.0% | — | — | Call | 74005P104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,300 | $230K | 0.0% | — | — | Call | 90384S303 |
| TS | TENARIS S A | 5,700 | $230K | 0.0% | — | — | Call | 88031M109 |
| CSIQ | CANADIAN SOLAR INC | 20,800 | $229K | 0.0% | $6.87 | 0.0% | Call | 136635109 |
| — | NOBLE CORPORATION BAAR | 6,101 | $229K | 0.0% | $37.53 | — | NAMEN -AKT | H5833N103 |
| — | POWERSHARES DB CMDTY IDX TRA | 9,082 | $228K | 0.0% | $25.10 | — | UNIT BEN INT | 73935S105 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,600 | $227K | 0.0% | — | — | Call | 465562106 |
| WMB | WILLIAMS COS INC DEL | 6,997 | $227K | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| — | GUESS INC | 7,300 | $227K | 0.0% | $30.82 | — | Call | 401617105 |
| — | CA INC | 7,900 | $225K | 0.0% | — | — | Call | 12673P105 |
| RF | REGIONS FINL CORP NEW | 23,600 | $225K | 0.0% | — | — | Call | 7591EP100 |
| ACH | OWENS & MINOR INC NEW | 6,627 | $224K | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| — | DIGITAL RIV INC | 11,900 | $223K | 0.0% | $18.78 | — | Put | 25388B104 |
| — | ONEOK PARTNERS LP | 4,500 | $223K | 0.0% | $49.45 | — | Call | 68268N103 |
| ETR | ENTERGY CORP NEW | 3,200 | $223K | 0.0% | — | — | Call | 29364G103 |
| CBOE | CBOE HLDGS INC | 4,763 | $222K | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| BK | BANK NEW YORK MELLON CORP | 7,900 | $221K | 0.0% | $21.22 | 0.0% | Put | 064058100 |
| — | CBS CORP NEW | 4,500 | $220K | 0.0% | — | — | Put | 124857202 |
| CFR | CULLEN FROST BANKERS INC | 3,300 | $220K | 0.0% | — | — | Put | 229899109 |
| — | AON PLC | 3,400 | $219K | 0.0% | $64.39 | — | Put | G0408V102 |
| — | PROSHARES TR | 9,200 | $218K | 0.0% | — | — | Call | 74347X567 |
| NBIS | YANDEX N V | 7,900 | $218K | 0.0% | $27.66 | — | Put | N97284108 |
| — | L BRANDS INC | 4,400 | $218K | 0.0% | $49.04 | — | Call | 501797104 |
| HSBC | HSBC HLDGS PLC | 4,200 | $217K | 0.0% | — | — | Call | 404280406 |
| HRB | BLOCK H & R INC | 7,808 | $217K | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| — | ELDORADO GOLD CORP NEW | 34,700 | $215K | 0.0% | $6.19 | — | Call | 284902103 |
| BBBY | OVERSTOCK COM INC DEL | 7,600 | $214K | 0.0% | $22.28 | 0.0% | Call | 690370101 |
| PVH | PVH CORP | 1,700 | $213K | 0.0% | — | — | Call | 693656100 |
| DPZ | DOMINOS PIZZA INC | 3,668 | $213K | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| — | ROSETTA RESOURCES INC | 5,000 | $213K | 0.0% | $42.53 | — | Call | 777779307 |
| — | RIVERBED TECHNOLOGY INC | 13,700 | $213K | 0.0% | — | — | Call | 768573107 |
| — | TIBCO SOFTWARE INC | 9,915 | $212K | 0.0% | $21.38 | — | COM | 88632Q103 |
| — | COCA COLA ENTERPRISES INC NE | 6,000 | $211K | 0.0% | $35.14 | — | Call | 19122T109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,500 | $209K | 0.0% | $31.69 | 0.0% | Call | 302130109 |
| — | MINDRAY MEDICAL INTL LTD | 5,561 | $208K | 0.0% | $37.40 | — | SPON ADR | 602675100 |
| — | SUNEDISON INC | 25,500 | $208K | 0.0% | $8.16 | — | Put | 86732Y109 |
| — | ONEOK PARTNERS LP | 4,206 | $208K | 0.0% | $49.45 | — | UNIT LTD PARTN | 68268N103 |
| IPGP | IPG PHOTONICS CORP | 3,400 | $207K | 0.0% | $61.08 | 0.0% | Put | 44980X109 |
| — | SBA COMMUNICATIONS CORP | 2,800 | $207K | 0.0% | $74.11 | — | Call | 78388J106 |
| LQD | ISHARES TR | 1,819 | $207K | 0.0% | $113.80 | — | IBOXX INV CPBD | 464287242 |
| RMBS | RAMBUS INC DEL | 24,000 | $207K | 0.0% | $7.45 | 0.0% | Call | 750917106 |
| IAG | IAMGOLD CORP | 48,100 | $207K | 0.0% | — | — | Call | 450913108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,222 | $206K | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| HSY | HERSHEY CO | 2,300 | $206K | 0.0% | — | — | Call | 427866108 |
| UNFI | UNITED NAT FOODS INC | 3,800 | $205K | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| — | GLAXOSMITHKLINE PLC | 4,100 | $205K | 0.0% | $49.97 | — | Call | 37733W105 |
| SLAB | SILICON LABORATORIES INC | 4,932 | $204K | 0.0% | $41.29 | 0.0% | COM | 826919102 |
| RPM | RPM INTL INC | 6,400 | $204K | 0.0% | $32.11 | 0.0% | Put | 749685103 |
| — | CVR REFNG LP | 6,800 | $204K | 0.0% | — | — | Call | 12663P107 |
| CVI | CVR ENERGY INC | 4,300 | $204K | 0.0% | — | — | Call | 12662P108 |
| IXC | ISHARES TR | 5,310 | $203K | 0.0% | $38.23 | — | S&P GBL ENER | 464287341 |
| — | LIONS GATE ENTMNT CORP | 7,400 | $203K | 0.0% | $27.48 | — | Call | 535919203 |
| FLR | FLUOR CORP NEW | 3,400 | $203K | 0.0% | — | — | Put | 343412102 |
| SSYS | STRATASYS LTD | 2,412 | $202K | 0.0% | $80.62 | 0.0% | SHS | M85548101 |
| THC | TENET HEALTHCARE CORP | 4,378 | $202K | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| HXL | HEXCEL CORP NEW | 5,914 | $201K | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| FFIV | F5 NETWORKS INC | 2,921 | $201K | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| CPB | CAMPBELL SOUP CO | 4,500 | $201K | 0.0% | $30.86 | 0.0% | Call | 134429109 |
| — | DELL INC | 15,000 | $200K | 0.0% | $13.33 | — | Call | 24702R101 |
| — | CST BRANDS INC | 6,479 | $200K | 0.0% | $30.79 | — | Put | 12646R105 |
| VMC | VULCAN MATLS CO | 4,100 | $199K | 0.0% | $46.69 | 0.0% | Call | 929160109 |
| AZN | ASTRAZENECA PLC | 4,200 | $199K | 0.0% | $47.30 | — | Put | 046353108 |
| PII | POLARIS INDS INC | 2,097 | $199K | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | COMCAST CORP NEW | 5,000 | $198K | 0.0% | $40.00 | — | Call | 20030N200 |
| IEX | IDEX CORP | 3,675 | $198K | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| — | GENERAL CABLE CORP DEL NEW | 6,400 | $197K | 0.0% | — | — | Put | 369300108 |
| FITB | FIFTH THIRD BANCORP | 10,900 | $197K | 0.0% | $11.47 | 0.0% | Put | 316773100 |
| — | JA SOLAR HOLDINGS CO LTD | 27,000 | $196K | 0.0% | — | — | Call | 466090206 |
| BBBY | OVERSTOCK COM INC DEL | 6,900 | $195K | 0.0% | $22.28 | 0.0% | Put | 690370101 |
| TELFY | TELEFONICA S A | 15,200 | $195K | 0.0% | — | — | Call | 879382208 |
| LUV | SOUTHWEST AIRLS CO | 15,300 | $195K | 0.0% | $11.86 | 0.0% | Call | 844741108 |
| — | UBS AG | 11,400 | $194K | 0.0% | — | — | Call | H89231338 |
| SAP | SAP AG | 2,660 | $194K | 0.0% | $72.93 | — | SPON ADR | 803054204 |
| — | ZOLTEK COS INC | 15,000 | $194K | 0.0% | — | — | Put | 98975W104 |
| — | COMPUTER SCIENCES CORP | 4,400 | $193K | 0.0% | — | — | Put | 205363104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $193K | 0.0% | — | — | Call | 922042874 |
| — | POWERSHS DB US DOLLAR INDEX | 8,500 | $192K | 0.0% | — | — | Put | 73936D107 |
| — | PLUM CREEK TIMBER CO INC | 4,100 | $192K | 0.0% | $46.67 | — | Call | 729251108 |
| — | BURGER KING WORLDWIDE INC | 9,800 | $191K | 0.0% | — | — | Put | 121220107 |
| — | SPLUNK INC | 4,100 | $191K | 0.0% | $46.41 | — | Put | 848637104 |
| — | AIRGAS INC | 2,000 | $191K | 0.0% | $95.41 | — | Call | 009363102 |
| EWG | ISHARES INC | 7,800 | $191K | 0.0% | $24.70 | — | Put | 464286806 |
| — | BEACON ROOFING SUPPLY INC | 5,000 | $189K | 0.0% | $37.78 | — | Put | 073685109 |
| — | MAKO SURGICAL CORP | 15,700 | $189K | 0.0% | $11.90 | — | Put | 560879108 |
| — | ALMOST FAMILY INC | 9,900 | $189K | 0.0% | $19.04 | — | Put | 020409108 |
| — | EBIX INC | 20,200 | $188K | 0.0% | $9.29 | — | Put | 278715206 |
| — | DUNKIN BRANDS GROUP INC | 4,400 | $187K | 0.0% | — | — | Call | 265504100 |
| — | LEGG MASON INC | 6,000 | $187K | 0.0% | $30.79 | — | Call | 524901105 |
| — | AVAGO TECHNOLOGIES LTD | 5,000 | $186K | 0.0% | — | — | Put | Y0486S104 |
| — | SPECTRA ENERGY CORP | 5,400 | $185K | 0.0% | — | — | Put | 847560109 |
| ALB | ALBEMARLE CORP | 2,961 | $184K | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| CSIQ | CANADIAN SOLAR INC | 16,700 | $184K | 0.0% | $6.87 | 0.0% | Put | 136635109 |
| EL | LAUDER ESTEE COS INC | 2,800 | $184K | 0.0% | — | — | Call | 518439104 |
| PEGA | PEGASYSTEMS INC | 5,500 | $182K | 0.0% | — | — | Call | 705573103 |
| IBN | ICICI BK LTD | 4,771 | $182K | 0.0% | $38.15 | — | ADR | 45104G104 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $182K | 0.0% | $62.64 | 0.0% | Put | 666807102 |
| CX | CEMEX SAB DE CV | 17,160 | $182K | 0.0% | $10.58 | — | Put | 151290889 |
| CDE | COEUR MNG INC | 13,600 | $181K | 0.0% | $14.55 | 0.0% | Put | 192108504 |
| — | OMNIVISION TECHNOLOGIES INC | 9,703 | $181K | 0.0% | $18.65 | — | COM | 682128103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,000 | $181K | 0.0% | — | — | Put | 018581108 |
| PAAS | PAN AMERICAN SILVER CORP | 15,600 | $180K | 0.0% | — | — | Put | 697900108 |
| — | BB&T CORP | 5,322 | $180K | 0.0% | $33.82 | — | COM | 054937107 |
| — | IMPERVA INC | 3,977 | $179K | 0.0% | $45.01 | — | COM | 45321L100 |
| — | FUEL SYS SOLUTIONS INC | 10,000 | $179K | 0.0% | — | — | Put | 35952W103 |
| TITN | TITAN MACHY INC | 9,100 | $179K | 0.0% | $22.00 | 0.0% | Put | 88830R101 |
| GNRC | GENERAC HLDGS INC | 4,800 | $178K | 0.0% | — | — | Call | 368736104 |
| — | PROSHARES TR | 6,000 | $178K | 0.0% | $29.69 | — | Call | 74347R503 |
| — | VALUECLICK INC | 7,200 | $178K | 0.0% | — | — | Call | 92046N102 |
| — | BEAM INC | 2,800 | $177K | 0.0% | — | — | Call | 073730103 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,000 | $177K | 0.0% | $25.10 | — | Put | 73935S105 |
| AN | AUTONATION INC | 4,100 | $177K | 0.0% | $44.63 | 0.0% | Call | 05329W102 |
| PSMT | PRICESMART INC | 2,000 | $176K | 0.0% | $74.69 | 0.0% | Call | 741511109 |
| — | FAMILY DLR STORES INC | 2,800 | $175K | 0.0% | $62.33 | — | Call | 307000109 |
| — | DELPHI AUTOMOTIVE PLC | 3,400 | $173K | 0.0% | — | — | Put | G27823106 |
| CAR | AVIS BUDGET GROUP | 6,000 | $173K | 0.0% | $28.57 | 0.0% | Put | 053774105 |
| VYX | NCR CORP NEW | 5,200 | $172K | 0.0% | $18.55 | 0.0% | Call | 62886E108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,991 | $171K | 0.0% | $85.89 | — | COM | 502424104 |
| QLD | PROSHARES TR | 2,600 | $171K | 0.0% | $65.00 | — | Call | 74347R206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,000 | $171K | 0.0% | $13.58 | 0.0% | Call | 538034109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,600 | $170K | 0.0% | $66.25 | 0.0% | Call | 759509102 |
| — | JIVE SOFTWARE INC | 9,358 | $170K | 0.0% | $18.17 | — | COM | 47760A108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,522 | $169K | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| SNX | SYNNEX CORP | 4,000 | $169K | 0.0% | — | — | Call | 87162W100 |
| — | INFORMATICA CORP | 4,832 | $169K | 0.0% | $34.98 | — | COM | 45666Q102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,569 | $169K | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| — | CHICOS FAS INC | 9,900 | $169K | 0.0% | — | — | Call | 168615102 |
| — | PROSHARES TR | 2,550 | $169K | 0.0% | $66.05 | — | Call | 74348A525 |
| — | YAMANA GOLD INC | 17,811 | $169K | 0.0% | $9.49 | — | COM | 98462Y100 |
| SSL | SASOL LTD | 3,871 | $168K | 0.0% | $43.40 | — | SPONSORED ADR | 803866300 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,400 | $167K | 0.0% | — | — | Put | 681936100 |
| — | INTERPUBLIC GROUP COS INC | 11,400 | $166K | 0.0% | — | — | Call | 460690100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,500 | $166K | 0.0% | — | — | Put | 87264S106 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,500 | $166K | 0.0% | — | — | Put | 184499101 |
| — | EBIX INC | 17,900 | $166K | 0.0% | $9.29 | — | Call | 278715206 |
| WDAY | WORKDAY INC | 2,600 | $166K | 0.0% | $62.77 | 0.0% | Call | 98138H101 |
| — | SKECHERS U S A INC | 6,900 | $165K | 0.0% | $24.00 | — | Put | 830566105 |
| — | LAMAR ADVERTISING CO | 3,800 | $165K | 0.0% | $43.43 | — | Put | 512815101 |
| FAST | FASTENAL CO | 3,600 | $165K | 0.0% | $8.84 | 0.0% | Put | 311900104 |
| ASB | ASSOCIATED BANC CORP | 10,544 | $164K | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| LNC | LINCOLN NATL CORP IND | 4,500 | $164K | 0.0% | $22.50 | 0.0% | Put | 534187109 |
| TBHC | KIRKLANDS INC | 9,500 | $164K | 0.0% | $13.35 | 0.0% | Put | 497498105 |
| — | ALCATEL-LUCENT | 89,500 | $163K | 0.0% | — | — | Call | 013904305 |
| DAN | DANA HLDG CORP | 8,500 | $163K | 0.0% | — | — | Put | 235825205 |
| FLS | FLOWSERVE CORP | 3,000 | $162K | 0.0% | — | — | Put | 34354P105 |
| INFY | INFOSYS LTD | 3,923 | $162K | 0.0% | $41.29 | — | SPONSORED ADR | 456788108 |
| — | MARKWEST ENERGY PARTNERS L P | 2,400 | $161K | 0.0% | — | — | Put | 570759100 |
| A | AGILENT TECHNOLOGIES INC | 3,800 | $161K | 0.0% | — | — | Put | 00846U101 |
| CSX | CSX CORP | 7,000 | $161K | 0.0% | $6.66 | 0.0% | Put | 126408103 |
| CCK | CROWN HOLDINGS INC | 3,900 | $160K | 0.0% | — | — | Call | 228368106 |
| — | GANNETT INC | 6,500 | $160K | 0.0% | $24.47 | — | Put | 364730101 |
| — | CANADIAN PAC RY LTD | 1,318 | $160K | 0.0% | $121.40 | — | COM | 13645T100 |
| — | DENDREON CORP | 38,900 | $160K | 0.0% | $4.20 | — | Call | 24823Q107 |
| AKR | ACADIA RLTY TR | 6,498 | $160K | 0.0% | $24.62 | — | COM SH BEN INT | 004239109 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,472 | $159K | 0.0% | $45.79 | — | COM | 26138E109 |
| SAN | BANCO SANTANDER SA | 24,635 | $159K | 0.0% | $6.45 | — | ADR | 05964H105 |
| INTU | INTUIT | 2,600 | $159K | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| — | KANSAS CITY SOUTHERN | 1,500 | $159K | 0.0% | — | — | Call | 485170302 |
| — | MARKET VECTORS ETF TR | 4,200 | $158K | 0.0% | $37.70 | — | Call | 57060U233 |
| DLTR | DOLLAR TREE INC | 3,100 | $157K | 0.0% | — | — | Call | 256746108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,300 | $157K | 0.0% | — | — | Put | 23918K108 |
| PTEN | PATTERSON UTI ENERGY INC | 8,100 | $157K | 0.0% | $21.83 | 0.0% | Put | 703481101 |
| KEY | KEYCORP NEW | 14,300 | $157K | 0.0% | — | — | Put | 493267108 |
| — | ROCKWOOD HLDGS INC | 2,449 | $157K | 0.0% | $64.11 | — | COM | 774415103 |
| TITN | TITAN MACHY INC | 7,951 | $156K | 0.0% | $22.00 | 0.0% | COM | 88830R101 |
| IBN | ICICI BK LTD | 4,100 | $156K | 0.0% | $38.15 | — | Put | 45104G104 |
| — | NORDSTROM INC | 2,594 | $155K | 0.0% | $59.75 | — | COM | 655664100 |
| — | FUSION-IO INC | 10,900 | $155K | 0.0% | $14.22 | — | Put | 36112J107 |
| — | VARIAN MED SYS INC | 2,300 | $155K | 0.0% | $67.90 | — | Put | 92220P105 |
| — | GNC HLDGS INC | 3,500 | $155K | 0.0% | — | — | Call | 36191G107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,342 | $154K | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| — | INVENSENSE INC | 9,900 | $154K | 0.0% | — | — | Call | 46123D205 |
| — | INTEROIL CORP | 2,200 | $153K | 0.0% | — | — | Put | 460951106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,830 | $153K | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| — | SIGMA ALDRICH CORP | 1,900 | $153K | 0.0% | — | — | Put | 826552101 |
| EUO | PROSHARES TR II | 7,900 | $152K | 0.0% | $19.29 | — | Call | 74347W882 |
| — | WESTMORELAND COAL CO | 13,500 | $152K | 0.0% | — | — | Call | 960878106 |
| INTU | INTUIT | 2,500 | $152K | 0.0% | $54.39 | 0.0% | Put | 461202103 |
| — | ZILLOW INC | 2,700 | $152K | 0.0% | $56.34 | — | Call | 98954A107 |
| — | SAKS INC | 11,100 | $151K | 0.0% | — | — | Call | 79377W108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,042 | $151K | 0.0% | $29.95 | — | COM UNIT | 16411Q101 |
| SAN | BANCO SANTANDER SA | 23,500 | $151K | 0.0% | $6.45 | — | Put | 05964H105 |
| TAP | MOLSON COORS BREWING CO | 3,152 | $151K | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| — | PROSHARES TR | 2,800 | $150K | 0.0% | — | — | Call | 74347X138 |
| HLF | HERBALIFE LTD | 3,317 | $150K | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| — | PROSHARES TR II | 2,100 | $150K | 0.0% | — | — | Call | 74347W379 |
| — | CNOOC LTD | 900 | $150K | 0.0% | $167.42 | — | Call | 126132109 |
| NBIS | YANDEX N V | 5,423 | $150K | 0.0% | $27.66 | — | SHS CLASS A | N97284108 |
| CAR | AVIS BUDGET GROUP | 5,200 | $150K | 0.0% | $28.57 | 0.0% | Call | 053774105 |
| IMAX | IMAX CORP | 6,000 | $149K | 0.0% | — | — | Put | 45245E109 |
| — | WYNDHAM WORLDWIDE CORP | 2,600 | $149K | 0.0% | $58.39 | — | Put | 98310W108 |
| JBL | JABIL CIRCUIT INC | 7,300 | $149K | 0.0% | $16.76 | 0.0% | Put | 466313103 |
| — | SPECTRA ENERGY CORP | 4,300 | $148K | 0.0% | — | — | Call | 847560109 |
| — | LIFEPOINT HOSPITALS INC | 3,000 | $147K | 0.0% | $48.78 | — | Put | 53219L109 |
| ETR | ENTERGY CORP NEW | 2,100 | $147K | 0.0% | — | — | Put | 29364G103 |
| — | FINISAR CORP | 8,694 | $147K | 0.0% | $16.91 | — | COM NEW | 31787A507 |
| PANW | PALO ALTO NETWORKS INC | 3,500 | $147K | 0.0% | $8.33 | 0.0% | Call | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,320 | $145K | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| — | PROSHARES TR II | 8,521 | $145K | 0.0% | $17.02 | — | ULTRA SILVER | 74347W841 |
| — | PROSHARES TR | 2,663 | $144K | 0.0% | $54.07 | — | PSHS ULTRA O&G | 74347R719 |
| — | CA INC | 5,000 | $144K | 0.0% | — | — | Put | 12673P105 |
| — | ADVENT SOFTWARE INC | 4,100 | $144K | 0.0% | $35.12 | — | COM | 007974108 |
| — | TIVO INC | 13,000 | $143K | 0.0% | $11.13 | — | Put | 888706108 |
| — | BB&T CORP | 4,200 | $143K | 0.0% | $33.82 | — | Call | 054937107 |
| — | TRIQUINT SEMICONDUCTOR INC | 20,500 | $142K | 0.0% | — | — | Call | 89674K103 |
| LFUS | LITTELFUSE INC | 1,900 | $142K | 0.0% | $70.35 | 0.0% | Put | 537008104 |
| ZTS | ZOETIS INC | 4,600 | $142K | 0.0% | $29.32 | 0.0% | Put | 98978V103 |
| — | COMPANHIA DE BEBIDAS DAS AME | 3,800 | $142K | 0.0% | — | — | Put | 20441W203 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $142K | 0.0% | — | — | Call | 892356106 |
| — | BOARDWALK PIPELINE PARTNERS | 4,600 | $139K | 0.0% | — | — | Call | 096627104 |
| — | MCDERMOTT INTL INC | 16,900 | $139K | 0.0% | $8.18 | — | Call | 580037109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,518 | $139K | 0.0% | $91.57 | — | AUSTRALIAN DOL | 23129U101 |
| UYM | PROSHARES TR | 4,000 | $138K | 0.0% | $34.67 | — | Put | 74347R776 |
| — | DIAMOND FOODS INC | 6,700 | $138K | 0.0% | — | — | Put | 252603105 |
| NUS | NU SKIN ENTERPRISES INC | 2,253 | $138K | 0.0% | $37.42 | 0.0% | CL A | 67018T105 |
| PVH | PVH CORP | 1,100 | $138K | 0.0% | — | — | Put | 693656100 |
| — | LEXMARK INTL NEW | 4,500 | $138K | 0.0% | $30.55 | — | Put | 529771107 |
| — | KODIAK OIL & GAS CORP | 15,500 | $137K | 0.0% | — | — | Put | 50015Q100 |
| — | JACOBS ENGR GROUP INC DEL | 2,487 | $137K | 0.0% | $55.09 | — | COM | 469814107 |
| — | CHIQUITA BRANDS INTL INC | 12,500 | $137K | 0.0% | — | — | Call | 170032809 |
| — | LIONS GATE ENTMNT CORP | 5,000 | $137K | 0.0% | $27.48 | — | Put | 535919203 |
| — | ANN INC | 4,137 | $137K | 0.0% | $33.12 | — | COM | 035623107 |
| — | MARKET VECTORS ETF TR | 2,674 | $137K | 0.0% | $51.23 | — | AGRIBUS ETF | 57060U605 |
| — | LEGG MASON INC | 4,400 | $137K | 0.0% | $30.79 | — | Put | 524901105 |
| — | BEACON ROOFING SUPPLY INC | 3,600 | $136K | 0.0% | $37.78 | — | COM | 073685109 |
| — | FAMILY DLR STORES INC | 2,200 | $136K | 0.0% | $62.33 | — | Put | 307000109 |
| EQT | EQT CORP | 1,700 | $135K | 0.0% | — | — | Call | 26884L109 |
| APH | AMPHENOL CORP NEW | 1,726 | $135K | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| FOSL | FOSSIL GROUP INC | 1,310 | $135K | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| ALK | ALASKA AIR GROUP INC | 2,600 | $135K | 0.0% | — | — | Put | 011659109 |
| — | DRIL-QUIP INC | 1,500 | $135K | 0.0% | $90.26 | — | Call | 262037104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 5,600 | $134K | 0.0% | $20.57 | 0.0% | Put | 45068B109 |
| FHN | FIRST HORIZON NATL CORP | 11,957 | $134K | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| GAP | GAP INC DEL | 3,200 | $133K | 0.0% | — | — | Put | 364760108 |
| — | DENTSPLY INTL INC NEW | 3,256 | $133K | 0.0% | $40.85 | — | COM | 249030107 |
| — | BIOMED REALTY TRUST INC | 6,555 | $133K | 0.0% | $20.29 | — | COM | 09063H107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,300 | $133K | 0.0% | $47.42 | 0.0% | Put | 620076307 |
| TITN | TITAN MACHY INC | 6,700 | $132K | 0.0% | $22.00 | 0.0% | Call | 88830R101 |
| — | HILLSHIRE BRANDS CO | 4,000 | $132K | 0.0% | $33.08 | — | Call | 432589109 |
| PPG | PPG INDS INC | 900 | $132K | 0.0% | $59.61 | 0.0% | Call | 693506107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,400 | $132K | 0.0% | — | — | Call | 22410J106 |
| — | CHINA LIFE INS CO LTD | 3,755 | $131K | 0.0% | $34.89 | — | SPON ADR REP H | 16939P106 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,200 | $130K | 0.0% | — | — | Call | 681936100 |
| — | FIFTH & PAC COS INC | 5,800 | $130K | 0.0% | — | — | Call | 316645100 |
| VRA | VERA BRADLEY INC | 6,000 | $130K | 0.0% | — | — | Call | 92335C106 |
| URI | UNITED RENTALS INC | 2,600 | $130K | 0.0% | — | — | Call | 911363109 |
| — | HOMEAWAY INC | 4,000 | $130K | 0.0% | $32.33 | — | Call | 43739Q100 |
| — | FRESH MKT INC | 2,600 | $130K | 0.0% | $49.74 | — | Call | 35804H106 |
| — | SPLUNK INC | 2,800 | $129K | 0.0% | $46.41 | — | Call | 848637104 |
| — | WEATHERFORD INTERNATIONAL LT | 9,399 | $129K | 0.0% | $13.72 | — | REG SHS | H27013103 |
| — | POWERSHS DB MULTI SECT COMM | 5,200 | $129K | 0.0% | $25.00 | — | Put | 73936B408 |
| — | CONCUR TECHNOLOGIES INC | 1,588 | $129K | 0.0% | $81.23 | — | COM | 206708109 |
| RMBS | RAMBUS INC DEL | 14,900 | $128K | 0.0% | $7.45 | 0.0% | Put | 750917106 |
| IBN | ICICI BK LTD | 3,300 | $127K | 0.0% | $38.15 | — | Call | 45104G104 |
| — | ELDORADO GOLD CORP NEW | 20,000 | $126K | 0.0% | $6.19 | — | Put | 284902103 |
| — | ACTAVIS INC | 1,000 | $126K | 0.0% | $126.24 | — | Put | 00507K103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,600 | $126K | 0.0% | — | — | Call | 101137107 |
| DEO | DIAGEO P L C | 1,100 | $126K | 0.0% | $112.90 | — | Put | 25243Q205 |
| — | LSI CORPORATION | 17,400 | $125K | 0.0% | — | — | Call | 502161102 |
| HSBC | HSBC HLDGS PLC | 2,400 | $124K | 0.0% | — | — | Put | 404280406 |
| — | FLIR SYS INC | 4,600 | $124K | 0.0% | — | — | Call | 302445101 |
| — | INFINERA CORPORATION | 11,596 | $124K | 0.0% | $10.69 | — | COM | 45667G103 |
| — | COVANCE INC | 1,626 | $124K | 0.0% | $76.26 | — | COM | 222816100 |
| TRN | TRINITY INDS INC | 3,200 | $123K | 0.0% | — | — | Call | 896522109 |
| — | ATHENAHEALTH INC | 1,457 | $123K | 0.0% | $84.42 | — | COM | 04685W103 |
| MCK | MCKESSON CORP | 1,076 | $123K | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| SGI | TEMPUR PEDIC INTL INC | 2,800 | $123K | 0.0% | — | — | Put | 88023U101 |
| DDS | DILLARDS INC | 1,500 | $122K | 0.0% | — | — | Call | 254067101 |
| — | PENTAIR LTD | 2,100 | $122K | 0.0% | — | — | Call | H6169Q108 |
| — | LAZARD LTD | 3,800 | $122K | 0.0% | $32.65 | — | Put | G54050102 |
| — | LIFEPOINT HOSPITALS INC | 2,500 | $122K | 0.0% | $48.78 | — | Call | 53219L109 |
| RMD | RESMED INC | 2,676 | $121K | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,800 | $121K | 0.0% | $21.15 | — | Put | 52729N308 |
| — | FOSTER WHEELER AG | 5,600 | $121K | 0.0% | — | — | Call | H27178104 |
| — | PERRIGO CO | 1,000 | $121K | 0.0% | — | — | Call | 714290103 |
| CAG | CONAGRA FOODS INC | 3,500 | $120K | 0.0% | $17.69 | 0.0% | Call | 205887102 |
| — | TRAVELZOO INC | 4,400 | $120K | 0.0% | $27.27 | — | Put | 89421Q106 |
| — | BABCOCK & WILCOX CO NEW | 4,010 | $120K | 0.0% | $29.93 | — | COM | 05615F102 |
| JOE | ST JOE CO | 5,700 | $120K | 0.0% | — | — | Put | 790148100 |
| — | RYLAND GROUP INC | 2,962 | $119K | 0.0% | $40.18 | — | COM | 783764103 |
| — | CALPINE CORP | 5,600 | $119K | 0.0% | $21.66 | — | Put | 131347304 |
| — | DIREXION SHS ETF TR | 1,980 | $118K | 0.0% | $59.94 | — | Call | 25459Y470 |
| — | LEUCADIA NATL CORP | 4,500 | $118K | 0.0% | $26.95 | — | Put | 527288104 |
| — | DENDREON CORP | 28,800 | $118K | 0.0% | $4.20 | — | Put | 24823Q107 |
| — | EXCO RESOURCES INC | 15,300 | $117K | 0.0% | $7.71 | — | Call | 269279402 |
| — | XEROX CORP | 12,933 | $117K | 0.0% | $9.05 | — | COM | 984121103 |
| — | PROSHARES TR | 5,100 | $117K | 0.0% | — | — | Put | 74347X146 |
| MFC | MANULIFE FINL CORP | 7,287 | $117K | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| — | HMS HLDGS CORP | 5,000 | $117K | 0.0% | — | — | Call | 40425J101 |
| VTR | VENTAS INC | 1,675 | $116K | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| — | L BRANDS INC | 2,345 | $115K | 0.0% | $49.04 | — | COM | 501797104 |
| BALL | BALL CORP | 2,771 | $115K | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| TPC | TUTOR PERINI CORP | 6,300 | $114K | 0.0% | $17.65 | 0.0% | Call | 901109108 |
| — | DRIL-QUIP INC | 1,263 | $114K | 0.0% | $90.26 | — | COM | 262037104 |
| — | JDS UNIPHASE CORP | 7,800 | $114K | 0.0% | $14.37 | — | Call | 46612J507 |
| — | FIFTH & PAC COS INC | 5,100 | $114K | 0.0% | — | — | Put | 316645100 |
| — | RTI INTL METALS INC | 4,110 | $114K | 0.0% | $27.74 | — | COM | 74973W107 |
| ABBNY | ABB LTD | 5,300 | $114K | 0.0% | — | — | Call | 000375204 |
| CCJ | CAMECO CORP | 5,500 | $113K | 0.0% | — | — | Put | 13321L108 |
| — | DEAN FOODS CO NEW | 11,300 | $113K | 0.0% | — | — | Call | 242370104 |
| HAS | HASBRO INC | 2,517 | $113K | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| ARLP | ALLIANCE RES PARTNER L P | 1,599 | $113K | 0.0% | $70.67 | — | UT LTD PART | 01877R108 |
| — | UNILEVER PLC | 2,800 | $113K | 0.0% | $40.67 | — | Put | 904767704 |
| BYD | BOYD GAMING CORP | 10,034 | $113K | 0.0% | $10.59 | 0.0% | COM | 103304101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,900 | $113K | 0.0% | $8.57 | 0.0% | Call | G65773106 |
| PLD | PROLOGIS INC | 2,999 | $113K | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| — | LAMAR ADVERTISING CO | 2,579 | $112K | 0.0% | $43.43 | — | CL A | 512815101 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,600 | $112K | 0.0% | — | — | Call | 370023103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,600 | $112K | 0.0% | $10.57 | — | Put | 82706C108 |
| — | INFORMATICA CORP | 3,200 | $112K | 0.0% | $34.98 | — | Call | 45666Q102 |
| — | WABCO HLDGS INC | 1,500 | $112K | 0.0% | — | — | Call | 92927K102 |
| DPZ | DOMINOS PIZZA INC | 1,900 | $111K | 0.0% | $48.45 | 0.0% | Call | 25754A201 |
| RWR | SPDR SERIES TRUST | 1,456 | $111K | 0.0% | $76.24 | — | DJ REIT ETF | 78464A607 |
| — | NABORS INDUSTRIES LTD | 7,200 | $111K | 0.0% | $15.29 | — | Put | G6359F103 |
| — | FORTRESS INVESTMENT GROUP LL | 16,800 | $111K | 0.0% | — | — | Call | 34958B106 |
| EIX | EDISON INTL | 2,285 | $110K | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| — | CHUBB CORP | 1,300 | $110K | 0.0% | $84.64 | — | Call | 171232101 |
| NTGR | NETGEAR INC | 3,600 | $110K | 0.0% | — | — | Put | 64111Q104 |
| — | WADDELL & REED FINL INC | 2,496 | $109K | 0.0% | $43.67 | — | CL A | 930059100 |
| MAS | MASCO CORP | 5,600 | $109K | 0.0% | — | — | Call | 574599106 |
| — | ATLATSA RES CORP | 517,140 | $109K | 0.0% | $0.21 | — | COM | 049477102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,437 | $108K | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| — | QLIK TECHNOLOGIES INC | 3,800 | $108K | 0.0% | $27.55 | — | Put | 74733T105 |
| — | ACTIVISION BLIZZARD INC | 7,569 | $108K | 0.0% | $14.27 | — | COM | 00507V109 |
| — | DST SYS INC DEL | 1,648 | $108K | 0.0% | $65.53 | — | COM | 233326107 |
| — | WPX ENERGY INC | 5,658 | $107K | 0.0% | $18.91 | — | COM | 98212B103 |
| — | INTERCONTINENTALEXCHANGE INC | 600 | $107K | 0.0% | $177.66 | — | Call | 45865V100 |
| HL | HECLA MNG CO | 36,500 | $107K | 0.0% | $3.21 | 0.0% | Put | 422704106 |
| IGE | ISHARES TR | 2,789 | $107K | 0.0% | $38.37 | — | S&P NA NAT RES | 464287374 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,700 | $107K | 0.0% | $8.46 | — | Put | 780097689 |
| DLTR | DOLLAR TREE INC | 2,100 | $107K | 0.0% | — | — | Put | 256746108 |
| — | LENDER PROCESSING SVCS INC | 3,300 | $106K | 0.0% | $32.35 | — | Call | 52602E102 |
| — | SILVER STD RES INC | 16,500 | $106K | 0.0% | $6.44 | — | Call | 82823L106 |
| — | BLUE NILE INC | 2,800 | $106K | 0.0% | $37.86 | — | COM | 09578R103 |
| — | PROSHARES TR | 2,000 | $106K | 0.0% | — | — | Put | 74347X138 |
| — | E-COMMERCE CHINA DANGDANG IN | 15,300 | $106K | 0.0% | — | — | Call | 26833A105 |
| — | HOVNANIAN ENTERPRISES INC | 18,700 | $106K | 0.0% | — | — | Call | 442487203 |
| CAG | CONAGRA FOODS INC | 3,100 | $106K | 0.0% | $17.69 | 0.0% | Put | 205887102 |
| — | KRISPY KREME DOUGHNUTS INC | 6,100 | $106K | 0.0% | $17.38 | — | COM | 501014104 |
| — | PALL CORP | 1,600 | $106K | 0.0% | $66.31 | — | Call | 696429307 |
| — | FOREST OIL CORP | 25,800 | $105K | 0.0% | — | — | Call | 346091705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,700 | $105K | 0.0% | — | — | Put | 922042858 |
| — | QLOGIC CORP | 11,000 | $105K | 0.0% | — | — | Call | 747277101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 3,000 | $105K | 0.0% | — | — | Call | N7902X106 |
| — | NUSTAR ENERGY LP | 2,300 | $105K | 0.0% | $45.87 | — | Call | 67058H102 |
| TD | TORONTO DOMINION BK ONT | 1,300 | $104K | 0.0% | — | — | Call | 891160509 |
| SNY | SANOFI | 2,000 | $103K | 0.0% | $51.53 | — | Put | 80105N105 |
| — | OCWEN FINL CORP | 2,498 | $103K | 0.0% | $41.23 | — | COM NEW | 675746309 |
| — | COMPUWARE CORP | 10,000 | $103K | 0.0% | — | — | Call | 205638109 |
| SJM | SMUCKER J M CO | 1,000 | $103K | 0.0% | — | — | Put | 832696405 |
| — | TRONOX LTD | 5,100 | $103K | 0.0% | — | — | Call | Q9235V101 |
| PEGA | PEGASYSTEMS INC | 3,100 | $103K | 0.0% | — | — | Put | 705573103 |
| — | MEADWESTVACO CORP | 3,000 | $102K | 0.0% | $33.94 | — | Put | 583334107 |
| GNTX | GENTEX CORP | 4,439 | $102K | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| MAA | MID-AMER APT CMNTYS INC | 1,500 | $102K | 0.0% | — | — | Put | 59522J103 |
| CAR | AVIS BUDGET GROUP | 3,498 | $101K | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| CDE | COEUR MNG INC | 7,700 | $101K | 0.0% | $14.55 | 0.0% | Call | 192108504 |
| WSM | WILLIAMS SONOMA INC | 1,800 | $101K | 0.0% | — | — | Call | 969904101 |
| — | ISHARES GOLD TRUST | 8,500 | $101K | 0.0% | $11.97 | — | Put | 464285105 |
| — | FINISAR CORP | 5,900 | $100K | 0.0% | $16.91 | — | Call | 31787A507 |
| RHI | ROBERT HALF INTL INC | 3,000 | $100K | 0.0% | $34.44 | 0.0% | Call | 770323103 |
| HP | HELMERICH & PAYNE INC | 1,600 | $100K | 0.0% | — | — | Put | 423452101 |
| — | COVANCE INC | 1,300 | $99,000 | 0.0% | $76.26 | — | Call | 222816100 |
| — | LEAP WIRELESS INTL INC | 14,784 | $99,000 | 0.0% | $6.70 | — | COM NEW | 521863308 |
| — | INTEROIL CORP | 1,400 | $98,000 | 0.0% | — | — | Call | 460951106 |
| MAS | MASCO CORP | 5,000 | $98,000 | 0.0% | — | — | Put | 574599106 |
| AEP | AMERICAN ELEC PWR INC | 2,200 | $98,000 | 0.0% | $30.44 | 0.0% | Call | 025537101 |
| IYE | ISHARES TR | 2,210 | $98,000 | 0.0% | $44.34 | — | DJ US ENERGY | 464287796 |
| — | MYLAN INC | 3,114 | $97,000 | 0.0% | $31.15 | — | COM | 628530107 |
| IPGP | IPG PHOTONICS CORP | 1,600 | $97,000 | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| CDE | COEUR MNG INC | 7,272 | $97,000 | 0.0% | $14.55 | 0.0% | COM NEW | 192108504 |
| JOE | ST JOE CO | 4,600 | $97,000 | 0.0% | — | — | Call | 790148100 |
| — | C&J ENERGY SVCS INC | 5,000 | $97,000 | 0.0% | $20.35 | — | Call | 12467B304 |
| — | PROSHARES TR | 1,800 | $97,000 | 0.0% | $54.07 | — | Call | 74347R719 |
| PH | PARKER HANNIFIN CORP | 1,000 | $96,000 | 0.0% | — | — | Put | 701094104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 3,925 | $96,000 | 0.0% | $20.57 | 0.0% | COM | 45068B109 |
| — | NETSUITE INC | 1,048 | $96,000 | 0.0% | $91.60 | — | COM | 64118Q107 |
| — | NORTHERN TIER ENERGY LP | 4,000 | $96,000 | 0.0% | — | — | Put | 665826103 |
| — | PANERA BREAD CO | 518 | $96,000 | 0.0% | $185.33 | — | CL A | 69840W108 |
| MAT | MATTEL INC | 2,100 | $95,000 | 0.0% | — | — | Put | 577081102 |
| PSMT | PRICESMART INC | 1,089 | $95,000 | 0.0% | $74.69 | 0.0% | COM | 741511109 |
| — | PIONEER NAT RES CO | 658 | $95,000 | 0.0% | $144.38 | — | COM | 723787107 |
| — | QUIKSILVER INC | 14,700 | $95,000 | 0.0% | $6.43 | — | Call | 74838C106 |
| — | KANSAS CITY SOUTHERN | 900 | $95,000 | 0.0% | — | — | Put | 485170302 |
| — | BB&T CORP | 2,800 | $95,000 | 0.0% | $33.82 | — | Put | 054937107 |
| NTGR | NETGEAR INC | 3,100 | $95,000 | 0.0% | — | — | Call | 64111Q104 |
| — | ALCOA INC | 12,109 | $95,000 | 0.0% | $7.85 | — | COM | 013817101 |
| — | RANDGOLD RES LTD | 1,488 | $95,000 | 0.0% | $63.84 | — | ADR | 752344309 |
| VC | VISTEON CORP | 1,500 | $95,000 | 0.0% | $34.83 | 0.0% | COM NEW | 92839U206 |
| RMD | RESMED INC | 2,100 | $95,000 | 0.0% | $40.00 | 0.0% | Put | 761152107 |
| DTE | DTE ENERGY CO | 1,400 | $94,000 | 0.0% | $38.29 | 0.0% | Put | 233331107 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,300 | $94,000 | 0.0% | $40.64 | — | Call | 024835100 |
| VMI | VALMONT INDS INC | 654 | $94,000 | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| — | ASCENA RETAIL GROUP INC | 5,400 | $94,000 | 0.0% | $17.37 | — | Put | 04351G101 |
| TPC | TUTOR PERINI CORP | 5,190 | $94,000 | 0.0% | $17.65 | 0.0% | COM | 901109108 |
| — | CHINA LIFE INS CO LTD | 2,700 | $93,000 | 0.0% | $34.89 | — | Call | 16939P106 |
| SYNA | SYNAPTICS INC | 2,414 | $93,000 | 0.0% | $39.99 | 0.0% | COM | 87157D109 |
| EWC | ISHARES INC | 3,538 | $93,000 | 0.0% | $26.29 | — | MSCI CDA INDEX | 464286509 |
| — | PROSHARES TR | 3,778 | $93,000 | 0.0% | $24.62 | — | PSHS ULPROSH NEW | 74348A632 |
| BIGGQ | BIG LOTS INC | 2,900 | $92,000 | 0.0% | — | — | Call | 089302103 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $92,000 | 0.0% | — | — | Call | 253868103 |
| — | WPX ENERGY INC | 4,800 | $91,000 | 0.0% | $18.91 | — | Call | 98212B103 |
| — | JIVE SOFTWARE INC | 5,000 | $91,000 | 0.0% | $18.17 | — | Put | 47760A108 |
| — | STEC INC | 13,488 | $91,000 | 0.0% | $6.75 | — | COM | 784774101 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 4,686 | $90,000 | 0.0% | $19.21 | — | SPONSORED ADR | 46059T109 |
| — | ALMOST FAMILY INC | 4,728 | $90,000 | 0.0% | $19.04 | — | COM | 020409108 |
| JBLU | JETBLUE AIRWAYS CORP | 14,325 | $90,000 | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| — | VISTAPRINT N V | 1,800 | $89,000 | 0.0% | $49.31 | — | Call | N93540107 |
| — | INVENSENSE INC | 5,800 | $89,000 | 0.0% | — | — | Put | 46123D205 |
| CSIQ | CANADIAN SOLAR INC | 8,135 | $89,000 | 0.0% | $6.87 | 0.0% | COM | 136635109 |
| — | ACE LTD | 1,000 | $89,000 | 0.0% | — | — | Call | H0023R105 |
| — | BROCADE COMMUNICATIONS SYS I | 15,525 | $89,000 | 0.0% | $5.73 | — | COM NEW | 111621306 |
| TXRH | TEXAS ROADHOUSE INC | 3,500 | $88,000 | 0.0% | — | — | Call | 882681109 |
| — | ULTRATECH INC | 2,392 | $88,000 | 0.0% | $36.79 | — | COM | 904034105 |
| DIN | DINEEQUITY INC | 1,270 | $87,000 | 0.0% | $41.40 | 0.0% | COM | 254423106 |
| ERIC | ERICSSON | 7,700 | $87,000 | 0.0% | $11.27 | — | Call | 294821608 |
| — | MOBILE TELESYSTEMS OJSC | 4,500 | $86,000 | 0.0% | $17.44 | — | Put | 607409109 |
| — | LIFEPOINT HOSPITALS INC | 1,763 | $86,000 | 0.0% | $48.78 | — | COM | 53219L109 |
| — | IAC INTERACTIVECORP | 1,816 | $86,000 | 0.0% | $47.36 | — | COM PAR $.001 | 44919P508 |
| — | BREITBURN ENERGY PARTNERS LP | 4,700 | $86,000 | 0.0% | $18.03 | — | Put | 106776107 |
| — | DIAMOND FOODS INC | 4,200 | $86,000 | 0.0% | — | — | Call | 252603105 |
| PLAB | PHOTRONICS INC | 10,675 | $86,000 | 0.0% | $7.48 | 0.0% | COM | 719405102 |
| — | TYCO INTERNATIONAL LTD | 2,600 | $85,000 | 0.0% | — | — | Put | H89128104 |
| — | AMERICA MOVIL SAB DE CV | 3,900 | $85,000 | 0.0% | — | — | Put | 02364W105 |
| UWM | PROSHARES TR | 1,400 | $84,000 | 0.0% | $59.63 | — | Put | 74347R842 |
| O | REALTY INCOME CORP | 2,000 | $84,000 | 0.0% | — | — | Put | 756109104 |
| FLEX | FLEXTRONICS INTL LTD | 10,700 | $83,000 | 0.0% | — | — | Call | Y2573F102 |
| — | QUIKSILVER INC | 12,800 | $82,000 | 0.0% | $6.43 | — | Put | 74838C106 |
| SHW | SHERWIN WILLIAMS CO | 462 | $82,000 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| — | NYSE EURONEXT | 2,000 | $82,000 | 0.0% | — | — | Call | 629491101 |
| HL | HECLA MNG CO | 27,636 | $82,000 | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | SKECHERS U S A INC | 3,375 | $81,000 | 0.0% | $24.00 | — | CL A | 830566105 |
| — | GENERAL GROWTH PPTYS INC NEW | 4,100 | $81,000 | 0.0% | — | — | Put | 370023103 |
| DG | DOLLAR GEN CORP NEW | 1,600 | $81,000 | 0.0% | $45.09 | 0.0% | Put | 256677105 |
| LQD | ISHARES TR | 700 | $80,000 | 0.0% | $113.80 | — | Put | 464287242 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $80,000 | 0.0% | — | — | Call | 571903202 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,200 | $80,000 | 0.0% | — | — | Call | 87264S106 |
| — | CAVIUM INC | 2,261 | $80,000 | 0.0% | $35.38 | — | COM | 14964U108 |
| — | MEADWESTVACO CORP | 2,357 | $80,000 | 0.0% | $33.94 | — | COM | 583334107 |
| RPM | RPM INTL INC | 2,506 | $80,000 | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| — | FRANCESCAS HLDGS CORP | 2,900 | $80,000 | 0.0% | — | — | Put | 351793104 |
| — | RAYTHEON CO | 1,200 | $80,000 | 0.0% | $66.13 | — | Put | 755111507 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,700 | $79,000 | 0.0% | — | — | Call | 864482104 |
| — | DIREXION SHS ETF TR | 1,320 | $79,000 | 0.0% | $59.94 | — | Put | 25459Y470 |
| RNR | RENAISSANCERE HOLDINGS LTD | 900 | $78,000 | 0.0% | — | — | Call | G7496G103 |
| — | MAKO SURGICAL CORP | 6,500 | $78,000 | 0.0% | $11.90 | — | Call | 560879108 |
| BGS | B & G FOODS INC NEW | 2,300 | $78,000 | 0.0% | $12.47 | 0.0% | Put | 05508R106 |
| — | THE ADT CORPORATION | 1,958 | $78,000 | 0.0% | $39.84 | — | COM | 00101J106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,000 | $78,000 | 0.0% | — | — | Call | 01988P108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,200 | $78,000 | 0.0% | $8.57 | 0.0% | Put | G65773106 |
| — | LINEAR TECHNOLOGY CORP | 2,100 | $77,000 | 0.0% | — | — | Call | 535678106 |
| RHI | ROBERT HALF INTL INC | 2,300 | $77,000 | 0.0% | $34.44 | 0.0% | Put | 770323103 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,640 | $77,000 | 0.0% | $21.15 | — | COM NEW | 52729N308 |
| HII | HUNTINGTON INGALLS INDS INC | 1,356 | $77,000 | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| — | AK STL HLDG CORP | 25,200 | $76,000 | 0.0% | — | — | Call | 001547108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,500 | $76,000 | 0.0% | — | — | Put | G0457F107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,900 | $76,000 | 0.0% | $31.19 | 0.0% | Call | 571748102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,651 | $76,000 | 0.0% | $46.03 | — | ADS | 74734M109 |
| — | GRACE W R & CO DEL NEW | 900 | $76,000 | 0.0% | — | — | Put | 38388F108 |
| — | TESSERA TECHNOLOGIES INC | 3,646 | $76,000 | 0.0% | $20.84 | — | COM | 88164L100 |
| — | SMITHFIELD FOODS INC | 2,300 | $76,000 | 0.0% | $32.73 | — | Put | 832248108 |
| PETS | PETMED EXPRESS INC | 6,000 | $76,000 | 0.0% | $13.04 | 0.0% | Put | 716382106 |
| — | CURRENCYSHARES CDN DLR TR | 805 | $76,000 | 0.0% | $94.41 | — | CDN DOLLAR SHS | 23129X105 |
| RSG | REPUBLIC SVCS INC | 2,200 | $75,000 | 0.0% | — | — | Put | 760759100 |
| FTNT | FORTINET INC | 4,277 | $75,000 | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| — | SANDRIDGE ENERGY INC | 15,800 | $75,000 | 0.0% | — | — | Put | 80007P307 |
| LFUS | LITTELFUSE INC | 1,000 | $75,000 | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| — | FRESH MKT INC | 1,500 | $75,000 | 0.0% | $49.74 | — | Put | 35804H106 |
| — | KINDER MORGAN MANAGEMENT LLC | 898 | $75,000 | 0.0% | $83.52 | — | SHS | 49455U100 |
| ON | ON SEMICONDUCTOR CORP | 9,100 | $74,000 | 0.0% | — | — | Call | 682189105 |
| UIS | UNISYS CORP | 3,369 | $74,000 | 0.0% | $19.99 | 0.0% | COM NEW | 909214306 |
| — | ONEOK PARTNERS LP | 1,500 | $74,000 | 0.0% | $49.45 | — | Put | 68268N103 |
| — | APOLLO GROUP INC | 4,184 | $74,000 | 0.0% | $17.69 | — | CL A | 037604105 |
| — | WESTERN REFNG INC | 2,600 | $74,000 | 0.0% | — | — | Put | 959319104 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,182 | $74,000 | 0.0% | $25.64 | 0.0% | COM | 198516106 |
| JBL | JABIL CIRCUIT INC | 3,635 | $74,000 | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| — | JDS UNIPHASE CORP | 5,080 | $73,000 | 0.0% | $14.37 | — | COM PAR $0.001 | 46612J507 |
| — | ENERGY XXI (BERMUDA) LTD | 3,300 | $73,000 | 0.0% | — | — | Put | G10082140 |
| — | ATLAS PIPELINE PARTNERS LP | 1,900 | $73,000 | 0.0% | — | — | Put | 049392103 |
| NYT | NEW YORK TIMES CO | 6,624 | $73,000 | 0.0% | $8.72 | 0.0% | CL A | 650111107 |
| — | HCP INC | 1,600 | $73,000 | 0.0% | $45.40 | — | Call | 40414L109 |
| SM | SM ENERGY CO | 1,213 | $73,000 | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| ITB | ISHARES TR | 3,200 | $72,000 | 0.0% | $22.03 | — | Put | 464288752 |
| EWG | ISHARES INC | 2,874 | $71,000 | 0.0% | $24.70 | — | MSCI GERMAN | 464286806 |
| — | PROSHARES TR | 3,000 | $71,000 | 0.0% | $24.35 | — | Put | 74347X237 |
| HUM | HUMANA INC | 847 | $71,000 | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| CE | CELANESE CORP DEL | 1,600 | $71,000 | 0.0% | — | — | Call | 150870103 |
| — | MARKET VECTORS ETF TR | 1,400 | $71,000 | 0.0% | $51.23 | — | Put | 57060U605 |
| BK | BANK NEW YORK MELLON CORP | 2,500 | $71,000 | 0.0% | $21.22 | 0.0% | Call | 064058100 |
| — | ASCENA RETAIL GROUP INC | 4,029 | $70,000 | 0.0% | $17.37 | — | COM | 04351G101 |
| — | FRANCE TELECOM | 7,300 | $69,000 | 0.0% | $9.39 | — | Call | 35177Q105 |
| — | BRIGGS & STRATTON CORP | 3,478 | $69,000 | 0.0% | $19.84 | — | COM | 109043109 |
| — | U S G CORP | 3,000 | $69,000 | 0.0% | $22.98 | — | Put | 903293405 |
| NWE | NORTHWESTERN CORP | 1,728 | $69,000 | 0.0% | $24.78 | 0.0% | COM NEW | 668074305 |
| UYM | PROSHARES TR | 2,000 | $69,000 | 0.0% | $34.67 | — | Call | 74347R776 |
| MCK | MCKESSON CORP | 600 | $68,000 | 0.0% | $101.46 | 0.0% | Call | 58155Q103 |
| — | PRECISION DRILLING CORP | 8,000 | $68,000 | 0.0% | — | — | Call | 74022D308 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,400 | $68,000 | 0.0% | $13.58 | 0.0% | Put | 538034109 |
| — | VIACOM INC NEW | 1,000 | $68,000 | 0.0% | — | — | Call | 92553P201 |
| — | SOTHEBYS | 1,800 | $68,000 | 0.0% | $37.89 | — | Put | 835898107 |
| HMY | HARMONY GOLD MNG LTD | 17,600 | $67,000 | 0.0% | — | — | Call | 413216300 |
| — | COOPER TIRE & RUBR CO | 2,000 | $67,000 | 0.0% | — | — | Call | 216831107 |
| R | RYDER SYS INC | 1,100 | $67,000 | 0.0% | — | — | Put | 783549108 |
| AVB | AVALONBAY CMNTYS INC | 500 | $67,000 | 0.0% | $87.72 | 0.0% | Put | 053484101 |
| NUS | NU SKIN ENTERPRISES INC | 1,100 | $67,000 | 0.0% | $37.42 | 0.0% | Put | 67018T105 |
| WSM | WILLIAMS SONOMA INC | 1,200 | $67,000 | 0.0% | — | — | Put | 969904101 |
| — | VARIAN MED SYS INC | 972 | $66,000 | 0.0% | $67.90 | — | COM | 92220P105 |
| — | FINISH LINE INC | 3,000 | $66,000 | 0.0% | — | — | Call | 317923100 |
| — | POWERSHS DB MULTI SECT COMM | 2,640 | $66,000 | 0.0% | $25.00 | — | PS DB AGRICUL FD | 73936B408 |
| — | WINDSTREAM CORP | 8,500 | $66,000 | 0.0% | — | — | Put | 97381W104 |
| — | MAGICJACK VOCALTEC LTD | 4,700 | $66,000 | 0.0% | — | — | Call | M6787E101 |
| — | TWO HBRS INVT CORP | 6,467 | $66,000 | 0.0% | $10.21 | — | COM | 90187B101 |
| — | DIREXION SHS ETF TR | 6,000 | $65,000 | 0.0% | — | — | Call | 25459W151 |
| ARAY | ACCURAY INC | 11,410 | $65,000 | 0.0% | $5.05 | 0.0% | COM | 004397105 |
| — | ENCANA CORP | 3,851 | $65,000 | 0.0% | $16.88 | — | COM | 292505104 |
| — | XL GROUP PLC | 2,100 | $64,000 | 0.0% | — | — | Call | G98290102 |
| — | AXIALL CORP | 1,500 | $64,000 | 0.0% | — | — | Put | 05463D100 |
| — | HCP INC | 1,400 | $64,000 | 0.0% | $45.40 | — | Put | 40414L109 |
| — | SUPERIOR ENERGY SVCS INC | 2,469 | $64,000 | 0.0% | $25.92 | — | COM | 868157108 |
| — | AON PLC | 994 | $64,000 | 0.0% | $64.39 | — | SHS CL A | G0408V102 |
| EZA | ISHARES INC | 1,103 | $64,000 | 0.0% | $58.02 | — | MSCI STH AFRCA | 464286780 |
| — | VISTAPRINT N V | 1,298 | $64,000 | 0.0% | $49.31 | — | SHS | N93540107 |
| — | JDS UNIPHASE CORP | 4,400 | $63,000 | 0.0% | $14.37 | — | Put | 46612J507 |
| DAR | DARLING INTL INC | 3,369 | $63,000 | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| AYI | ACUITY BRANDS INC | 839 | $63,000 | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,451 | $63,000 | 0.0% | $8.46 | — | SPONS ADR 20 ORD | 780097689 |
| — | AMERICAN CAP LTD | 5,000 | $63,000 | 0.0% | — | — | Put | 02503Y103 |
| CCJ | CAMECO CORP | 3,100 | $63,000 | 0.0% | — | — | Call | 13321L108 |
| — | BARCLAYS BK PLC | 2,801 | $63,000 | 0.0% | $22.49 | — | IPSP CROIL ETN | 06738C786 |
| UYM | PROSHARES TR | 1,817 | $63,000 | 0.0% | $34.67 | — | PSHS ULT BASMATL | 74347R776 |
| ITB | ISHARES TR | 2,800 | $63,000 | 0.0% | $22.03 | — | Call | 464288752 |
| — | BREITBURN ENERGY PARTNERS LP | 3,400 | $62,000 | 0.0% | $18.03 | — | Call | 106776107 |
| — | PARKER DRILLING CO | 12,450 | $62,000 | 0.0% | $4.98 | — | COM | 701081101 |
| — | ROVI CORP | 2,721 | $62,000 | 0.0% | $22.79 | — | COM | 779376102 |
| UPRO | PROSHARES TR | 1,000 | $62,000 | 0.0% | $62.50 | — | Put | 74347X864 |
| — | BROCADE COMMUNICATIONS SYS I | 10,700 | $62,000 | 0.0% | $5.73 | — | Call | 111621306 |
| — | PROSHARES TR | 2,900 | $61,000 | 0.0% | — | — | Call | 74348A871 |
| MAC | MACERICH CO | 1,000 | $61,000 | 0.0% | — | — | Put | 554382101 |
| — | STEELCASE INC | 4,200 | $61,000 | 0.0% | $14.42 | — | Put | 858155203 |
| — | PROSHARES TR II | 850 | $61,000 | 0.0% | — | — | Put | 74347W379 |
| — | EMULEX CORP | 9,300 | $61,000 | 0.0% | — | — | Call | 292475209 |
| LQDT | LIQUIDITY SERVICES INC | 1,800 | $61,000 | 0.0% | — | — | Call | 53635B107 |
| — | PERFECT WORLD CO LTD | 3,500 | $61,000 | 0.0% | $17.41 | — | Call | 71372U104 |
| — | INFINERA CORPORATION | 5,700 | $60,000 | 0.0% | $10.69 | — | Call | 45667G103 |
| — | DDR CORP | 3,600 | $60,000 | 0.0% | $16.67 | — | COM | 23317H102 |
| — | ATMEL CORP | 8,100 | $60,000 | 0.0% | $7.30 | — | Call | 049513104 |
| TJX | TJX COS INC NEW | 1,200 | $60,000 | 0.0% | — | — | Put | 872540109 |
| — | DIGITAL GENERATION INC | 8,100 | $60,000 | 0.0% | — | — | Put | 25400B108 |
| EWA | ISHARES INC | 2,600 | $59,000 | 0.0% | — | — | Put | 464286103 |
| CMC | COMMERCIAL METALS CO | 4,000 | $59,000 | 0.0% | — | — | Put | 201723103 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,300 | $59,000 | 0.0% | $45.79 | — | Put | 26138E109 |
| PBF | PBF ENERGY INC | 2,300 | $59,000 | 0.0% | — | — | Call | 69318G106 |
| FLEX | FLEXTRONICS INTL LTD | 7,600 | $59,000 | 0.0% | — | — | Put | Y2573F102 |
| — | UIL HLDG CORP | 1,511 | $58,000 | 0.0% | $38.39 | — | COM | 902748102 |
| — | FRESH MKT INC | 1,166 | $58,000 | 0.0% | $49.74 | — | COM | 35804H106 |
| — | DRYSHIPS INC | 32,000 | $58,000 | 0.0% | $1.87 | — | Call | Y2109Q101 |
| — | SUPERIOR ENERGY SVCS INC | 2,200 | $57,000 | 0.0% | $25.92 | — | Call | 868157108 |
| — | SKECHERS U S A INC | 2,400 | $57,000 | 0.0% | $24.00 | — | Call | 830566105 |
| — | PROSHARES TR | 863 | $57,000 | 0.0% | $66.05 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | ADTRAN INC | 2,314 | $57,000 | 0.0% | $24.63 | — | COM | 00738A106 |
| GGB | GERDAU S A | 10,000 | $57,000 | 0.0% | $5.71 | — | Call | 373737105 |
| MGA | MAGNA INTL INC | 800 | $57,000 | 0.0% | — | — | Call | 559222401 |
| MGA | MAGNA INTL INC | 800 | $57,000 | 0.0% | — | — | Put | 559222401 |
| DSX | DIANA SHIPPING INC | 5,700 | $57,000 | 0.0% | $5.75 | 0.0% | Call | Y2066G104 |
| — | TALISMAN ENERGY INC | 5,000 | $57,000 | 0.0% | $11.42 | — | Put | 87425E103 |
| CVI | CVR ENERGY INC | 1,200 | $57,000 | 0.0% | — | — | Put | 12662P108 |
| KIE | SPDR SERIES TRUST | 1,032 | $56,000 | 0.0% | $54.26 | — | S&P INS ETF | 78464A789 |
| — | WESTMORELAND COAL CO | 5,000 | $56,000 | 0.0% | — | — | Put | 960878106 |
| — | CARRIZO OIL & GAS INC | 2,000 | $56,000 | 0.0% | — | — | Put | 144577103 |
| BJRI | BJS RESTAURANTS INC | 1,500 | $56,000 | 0.0% | $34.68 | 0.0% | Put | 09180C106 |
| BBY | BEST BUY INC | 2,052 | $56,000 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | STILLWATER MNG CO | 5,100 | $55,000 | 0.0% | — | — | Put | 86074Q102 |
| DOV | DOVER CORP | 700 | $55,000 | 0.0% | — | — | Call | 260003108 |
| INTU | INTUIT | 900 | $55,000 | 0.0% | $54.39 | 0.0% | Call | 461202103 |
| — | RENREN INC | 18,200 | $55,000 | 0.0% | — | — | Call | 759892102 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,300 | $55,000 | 0.0% | — | — | Put | 46131B100 |
| — | PROTECTIVE LIFE CORP | 1,426 | $55,000 | 0.0% | $38.57 | — | COM | 743674103 |
| — | DRYSHIPS INC | 29,374 | $55,000 | 0.0% | $1.87 | — | SHS | Y2109Q101 |
| — | FEMALE HEALTH CO | 5,500 | $54,000 | 0.0% | — | — | Call | 314462102 |
| SLM | SLM CORP | 2,380 | $54,000 | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| HRL | HORMEL FOODS CORP | 1,400 | $54,000 | 0.0% | $15.25 | 0.0% | Call | 440452100 |
| BNS | BANK N S HALIFAX | 1,000 | $54,000 | 0.0% | $30.35 | 0.0% | Put | 064149107 |
| SM | SM ENERGY CO | 900 | $54,000 | 0.0% | $54.11 | 0.0% | Put | 78454L100 |
| — | ISHARES GOLD TRUST | 4,400 | $53,000 | 0.0% | $11.97 | — | Call | 464285105 |
| DSX | DIANA SHIPPING INC | 5,306 | $53,000 | 0.0% | $5.75 | 0.0% | COM | Y2066G104 |
| — | COINSTAR INC | 910 | $53,000 | 0.0% | $58.24 | — | COM | 19259P300 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,800 | $53,000 | 0.0% | — | — | Call | 928298108 |
| ERIC | ERICSSON | 4,700 | $53,000 | 0.0% | $11.27 | — | Put | 294821608 |
| — | MCGRAW HILL FINL INC | 1,002 | $53,000 | 0.0% | $52.89 | — | COM | 580645109 |
| NRG | NRG ENERGY INC | 2,000 | $53,000 | 0.0% | $20.46 | 0.0% | Put | 629377508 |
| — | POWERSHS DB US DOLLAR INDEX | 2,300 | $53,000 | 0.0% | — | — | Call | 73936D107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $53,000 | 0.0% | — | — | Call | 11133T103 |
| — | UNILEVER PLC | 1,300 | $53,000 | 0.0% | $40.67 | — | Call | 904767704 |
| — | HILLSHIRE BRANDS CO | 1,600 | $53,000 | 0.0% | $33.08 | — | Put | 432589109 |
| — | CORNERSTONE ONDEMAND INC | 1,200 | $52,000 | 0.0% | $43.21 | — | Put | 21925Y103 |
| UWM | PROSHARES TR | 872 | $52,000 | 0.0% | $59.63 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | RADIOSHACK CORP | 16,300 | $52,000 | 0.0% | $3.17 | — | Put | 750438103 |
| — | NEW YORK CMNTY BANCORP INC | 3,744 | $52,000 | 0.0% | $13.89 | — | COM | 649445103 |
| — | REAVES UTIL INCOME FD | 2,064 | $52,000 | 0.0% | $25.19 | — | COM SH BEN INT | 756158101 |
| — | FINISAR CORP | 3,000 | $51,000 | 0.0% | $16.91 | — | Put | 31787A507 |
| — | WPX ENERGY INC | 2,700 | $51,000 | 0.0% | $18.91 | — | Put | 98212B103 |
| — | EBIX INC | 5,487 | $51,000 | 0.0% | $9.29 | — | COM NEW | 278715206 |
| KRE | SPDR SERIES TRUST | 1,500 | $51,000 | 0.0% | $40.00 | — | Put | 78464A698 |
| HTLD | HEARTLAND EXPRESS INC | 3,600 | $50,000 | 0.0% | $13.77 | 0.0% | COM | 422347104 |
| TELFY | TELEFONICA S A | 3,900 | $50,000 | 0.0% | — | — | Put | 879382208 |
| — | LEGG MASON INC | 1,624 | $50,000 | 0.0% | $30.79 | — | COM | 524901105 |
| — | PEPCO HOLDINGS INC | 2,500 | $50,000 | 0.0% | $20.17 | — | Call | 713291102 |
| NRG | NRG ENERGY INC | 1,875 | $50,000 | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,700 | $49,000 | 0.0% | — | — | Put | 02553E106 |
| HAIN | HAIN CELESTIAL GROUP INC | 747 | $49,000 | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| — | COOPER TIRE & RUBR CO | 1,500 | $49,000 | 0.0% | — | — | Put | 216831107 |
| AVT | AVNET INC | 1,461 | $49,000 | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| — | MENTOR GRAPHICS CORP | 2,500 | $49,000 | 0.0% | — | — | Call | 587200106 |
| — | YINGLI GREEN ENERGY HLDG CO | 15,127 | $49,000 | 0.0% | $3.24 | — | ADR | 98584B103 |
| NG | NOVAGOLD RES INC | 23,600 | $49,000 | 0.0% | $2.49 | 0.0% | Put | 66987E206 |
| — | TRAVELZOO INC | 1,797 | $49,000 | 0.0% | $27.27 | — | COM | 89421Q106 |
| — | ELAN PLC | 3,500 | $49,000 | 0.0% | $14.14 | — | Call | 284131208 |
| RGR | STURM RUGER & CO INC | 1,000 | $48,000 | 0.0% | — | — | Put | 864159108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,241 | $48,000 | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| UIS | UNISYS CORP | 2,200 | $48,000 | 0.0% | $19.99 | 0.0% | Put | 909214306 |
| — | WET SEAL INC | 10,000 | $47,000 | 0.0% | — | — | Call | 961840105 |
| — | PROSHARES TR | 1,583 | $47,000 | 0.0% | $29.69 | — | PSHS SHRT S&P500 | 74347R503 |
| ENTG | ENTEGRIS INC | 5,000 | $47,000 | 0.0% | — | — | Call | 29362U104 |
| SMG | SCOTTS MIRACLE GRO CO | 979 | $47,000 | 0.0% | $29.98 | 0.0% | CL A | 810186106 |
| — | MENS WEARHOUSE INC | 1,200 | $46,000 | 0.0% | — | — | Put | 587118100 |
| — | VASCULAR SOLUTIONS INC | 3,100 | $46,000 | 0.0% | $14.82 | — | Put | 92231M109 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $46,000 | 0.0% | $47.42 | 0.0% | Call | 620076307 |
| HIW | HIGHWOODS PPTYS INC | 1,302 | $46,000 | 0.0% | $35.33 | — | COM | 431284108 |
| SWK | STANLEY BLACK & DECKER INC | 600 | $46,000 | 0.0% | $56.98 | 0.0% | Call | 854502101 |
| EWH | ISHARES INC | 2,488 | $46,000 | 0.0% | $18.49 | — | MSCI HONG KONG | 464286871 |
| — | SILVER STD RES INC | 6,900 | $46,000 | 0.0% | $6.44 | — | Put | 82823L106 |
| TRN | TRINITY INDS INC | 1,200 | $46,000 | 0.0% | — | — | Put | 896522109 |
| CPRT | COPART INC | 1,500 | $46,000 | 0.0% | — | — | Put | 217204106 |
| — | BERRY PETE CO | 1,100 | $46,000 | 0.0% | — | — | Call | 085789105 |
| BBD | BANCO BRADESCO S A | 3,520 | $46,000 | 0.0% | — | — | Call | 059460303 |
| — | CHIQUITA BRANDS INTL INC | 4,200 | $46,000 | 0.0% | — | — | Put | 170032809 |
| SEE | SEALED AIR CORP NEW | 1,910 | $46,000 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| SLM | SLM CORP | 2,000 | $46,000 | 0.0% | $7.81 | 0.0% | Call | 78442P106 |
| — | MOBILE TELESYSTEMS OJSC | 2,400 | $46,000 | 0.0% | $17.44 | — | Call | 607409109 |
| — | LEUCADIA NATL CORP | 1,700 | $45,000 | 0.0% | $26.95 | — | Call | 527288104 |
| — | U S G CORP | 1,958 | $45,000 | 0.0% | $22.98 | — | COM NEW | 903293405 |
| — | WESTERN REFNG INC | 1,600 | $45,000 | 0.0% | — | — | Call | 959319104 |
| — | UNIT CORP | 1,058 | $45,000 | 0.0% | $42.53 | — | COM | 909218109 |
| URE | PROSHARES TR | 601 | $45,000 | 0.0% | $74.88 | — | ULT R/EST NEW | 74347X625 |
| — | GNC HLDGS INC | 1,000 | $44,000 | 0.0% | — | — | Put | 36191G107 |
| — | AURICO GOLD INC | 10,100 | $44,000 | 0.0% | — | — | Call | 05155C105 |
| — | SYNOVUS FINL CORP | 15,124 | $44,000 | 0.0% | $2.91 | — | COM | 87161C105 |
| AMCX | AMC NETWORKS INC | 670 | $44,000 | 0.0% | $64.53 | 0.0% | CL A | 00164V103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,357 | $44,000 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| — | NORTHERN OIL & GAS INC NEV | 3,300 | $44,000 | 0.0% | — | — | Call | 665531109 |
| — | TRAVELZOO INC | 1,600 | $44,000 | 0.0% | $27.27 | — | Call | 89421Q106 |
| — | ZILLOW INC | 781 | $44,000 | 0.0% | $56.34 | — | CL A | 98954A107 |
| TKR | TIMKEN CO | 773 | $44,000 | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| — | INTERMUNE INC | 4,400 | $43,000 | 0.0% | — | — | Call | 45884X103 |
| — | STAR SCIENTIFIC INC | 30,600 | $43,000 | 0.0% | $1.30 | — | Call | 85517P101 |
| KBR | KBR INC | 1,300 | $43,000 | 0.0% | — | — | Put | 48242W106 |
| — | MONSTER WORLDWIDE INC | 8,900 | $43,000 | 0.0% | $4.90 | — | Call | 611742107 |
| — | DIREXION SHS ETF TR | 7,380 | $43,000 | 0.0% | — | — | Put | 25459Y496 |
| VMI | VALMONT INDS INC | 300 | $43,000 | 0.0% | $146.58 | 0.0% | Call | 920253101 |
| BXP | BOSTON PROPERTIES INC | 400 | $43,000 | 0.0% | $64.00 | 0.0% | Call | 101121101 |
| FEZ | SPDR INDEX SHS FDS | 1,300 | $43,000 | 0.0% | — | — | Call | 78463X202 |
| PGR | PROGRESSIVE CORP OHIO | 1,700 | $43,000 | 0.0% | $17.04 | 0.0% | Call | 743315103 |
| — | JANUS CAP GROUP INC | 5,104 | $43,000 | 0.0% | $8.42 | — | COM | 47102X105 |
| — | EMULEX CORP | 6,400 | $42,000 | 0.0% | — | — | Put | 292475209 |
| — | SMITH & WESSON HLDG CORP | 4,220 | $42,000 | 0.0% | $9.95 | — | COM | 831756101 |
| MAT | MATTEL INC | 900 | $42,000 | 0.0% | — | — | Call | 577081102 |
| NUS | NU SKIN ENTERPRISES INC | 700 | $42,000 | 0.0% | $37.42 | 0.0% | Call | 67018T105 |
| OSK | OSHKOSH CORP | 1,100 | $42,000 | 0.0% | — | — | Call | 688239201 |
| — | PLANTRONICS INC NEW | 950 | $42,000 | 0.0% | $44.21 | — | COM | 727493108 |
| — | ATMEL CORP | 5,700 | $42,000 | 0.0% | $7.30 | — | Put | 049513104 |
| — | UNILEVER PLC | 1,008 | $41,000 | 0.0% | $40.67 | — | SPON ADR NEW | 904767704 |
| CTAS | CINTAS CORP | 903 | $41,000 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| — | OCWEN FINL CORP | 1,000 | $41,000 | 0.0% | $41.23 | — | Call | 675746309 |
| — | ISHARES GOLD TRUST | 3,426 | $41,000 | 0.0% | $11.97 | — | ISHARES | 464285105 |
| CLH | CLEAN HARBORS INC | 811 | $41,000 | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| — | DIEBOLD INC | 1,200 | $40,000 | 0.0% | — | — | Call | 253651103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $40,000 | 0.0% | $212.95 | 0.0% | Put | 592688105 |
| — | BREITBURN ENERGY PARTNERS LP | 2,219 | $40,000 | 0.0% | $18.03 | — | COM UT LTD PTN | 106776107 |
| — | POLYPORE INTL INC | 1,000 | $40,000 | 0.0% | — | — | Call | 73179V103 |
| — | EARTHLINK INC | 6,500 | $40,000 | 0.0% | — | — | Call | 270321102 |
| — | GUESS INC | 1,298 | $40,000 | 0.0% | $30.82 | — | COM | 401617105 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $40,000 | 0.0% | — | — | Put | 571903202 |
| — | ATMEL CORP | 5,479 | $40,000 | 0.0% | $7.30 | — | COM | 049513104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,100 | $40,000 | 0.0% | — | — | Put | 01988P108 |
| QLD | PROSHARES TR | 600 | $39,000 | 0.0% | $65.00 | — | PSHS ULTRA QQQ | 74347R206 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,400 | $39,000 | 0.0% | — | — | Put | 459902102 |
| GPC | GENUINE PARTS CO | 500 | $39,000 | 0.0% | — | — | Put | 372460105 |
| HMY | HARMONY GOLD MNG LTD | 10,300 | $39,000 | 0.0% | — | — | Put | 413216300 |
| — | REALD INC | 2,700 | $38,000 | 0.0% | — | — | Call | 75604L105 |
| — | PEOPLES UNITED FINANCIAL INC | 2,523 | $38,000 | 0.0% | $15.06 | — | COM | 712704105 |
| — | STEELCASE INC | 2,636 | $38,000 | 0.0% | $14.42 | — | CL A | 858155203 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,594 | $38,000 | 0.0% | $10.57 | — | SPONSORED ADR | 82706C108 |
| — | RACKSPACE HOSTING INC | 993 | $38,000 | 0.0% | $38.27 | — | COM | 750086100 |
| — | MANITOWOC INC | 2,100 | $38,000 | 0.0% | — | — | Call | 563571108 |
| — | MONSTER WORLDWIDE INC | 7,753 | $38,000 | 0.0% | $4.90 | — | COM | 611742107 |
| CACI | CACI INTL INC | 600 | $38,000 | 0.0% | — | — | Call | 127190304 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 686 | $38,000 | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| — | MAKO SURGICAL CORP | 3,109 | $37,000 | 0.0% | $11.90 | — | COM | 560879108 |
| RGLD | ROYAL GOLD INC | 888 | $37,000 | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| FORM | FORMFACTOR INC | 5,500 | $37,000 | 0.0% | — | — | Put | 346375108 |
| SID | COMPANHIA SIDERURGICA NACION | 13,266 | $37,000 | 0.0% | $2.79 | — | SPONSORED ADR | 20440W105 |
| — | TORCHMARK CORP | 563 | $37,000 | 0.0% | $65.72 | — | COM | 891027104 |
| — | JIVE SOFTWARE INC | 2,000 | $36,000 | 0.0% | $18.17 | — | Call | 47760A108 |
| JBHT | HUNT J B TRANS SVCS INC | 500 | $36,000 | 0.0% | — | — | Call | 445658107 |
| LNC | LINCOLN NATL CORP IND | 1,000 | $36,000 | 0.0% | $22.50 | 0.0% | Call | 534187109 |
| AIZ | ASSURANT INC | 709 | $36,000 | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | CHINA PETE & CHEM CORP | 390 | $36,000 | 0.0% | — | — | Call | 16941R108 |
| GFI | GOLD FIELDS LTD NEW | 6,700 | $35,000 | 0.0% | — | — | Call | 38059T106 |
| BC | BRUNSWICK CORP | 1,100 | $35,000 | 0.0% | — | — | Call | 117043109 |
| OMC | OMNICOM GROUP INC | 549 | $35,000 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| — | INERGY L P | 2,200 | $35,000 | 0.0% | — | — | Call | 456615103 |
| — | STEC INC | 5,300 | $35,000 | 0.0% | $6.75 | — | Call | 784774101 |
| BIGGQ | BIG LOTS INC | 1,100 | $35,000 | 0.0% | — | — | Put | 089302103 |
| — | SILICON GRAPHICS INTL CORP | 2,581 | $35,000 | 0.0% | $13.56 | — | COM | 82706L108 |
| — | PERFECT WORLD CO LTD | 2,000 | $35,000 | 0.0% | $17.41 | — | Put | 71372U104 |
| — | WYNDHAM WORLDWIDE CORP | 600 | $35,000 | 0.0% | $58.39 | — | Call | 98310W108 |
| — | ZYNGA INC | 12,300 | $35,000 | 0.0% | — | — | Put | 98986T108 |
| IBB | ISHARES TR | 200 | $35,000 | 0.0% | $173.73 | — | Call | 464287556 |
| — | HATTERAS FINL CORP | 1,400 | $35,000 | 0.0% | — | — | Put | 41902R103 |
| EWC | ISHARES INC | 1,300 | $34,000 | 0.0% | $26.29 | — | Put | 464286509 |
| EWA | ISHARES INC | 1,500 | $34,000 | 0.0% | — | — | Call | 464286103 |
| TKR | TIMKEN CO | 600 | $34,000 | 0.0% | $39.57 | 0.0% | Put | 887389104 |
| PFG | PRINCIPAL FINL GROUP INC | 900 | $34,000 | 0.0% | $23.49 | 0.0% | Put | 74251V102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 300 | $34,000 | 0.0% | — | — | Put | 67103H107 |
| SAM | BOSTON BEER INC | 200 | $34,000 | 0.0% | — | — | Call | 100557107 |
| — | RADIOSHACK CORP | 10,720 | $34,000 | 0.0% | $3.17 | — | COM | 750438103 |
| — | GSV CAP CORP | 4,384 | $34,000 | 0.0% | $7.76 | — | COM | 36191J101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,481 | $34,000 | 0.0% | $8.57 | 0.0% | COM | G65773106 |
| — | PROSHARES TR | 500 | $34,000 | 0.0% | $66.05 | — | Put | 74348A525 |
| — | FIESTA RESTAURANT GROUP INC | 1,000 | $34,000 | 0.0% | $34.29 | — | Put | 31660B101 |
| JBLU | JETBLUE AIRWAYS CORP | 5,400 | $34,000 | 0.0% | $6.54 | 0.0% | Put | 477143101 |
| — | BRF SA | 1,500 | $33,000 | 0.0% | — | — | Call | 10552T107 |
| EWP | ISHARES INC | 1,200 | $33,000 | 0.0% | $27.72 | — | Put | 464286764 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,200 | $33,000 | 0.0% | — | — | Call | 874054109 |
| NDAQ | NASDAQ OMX GROUP INC | 1,000 | $33,000 | 0.0% | — | — | Put | 631103108 |
| — | BROADSOFT INC | 1,191 | $33,000 | 0.0% | $27.71 | — | COM | 11133B409 |
| — | CABELAS INC | 505 | $33,000 | 0.0% | $65.35 | — | COM | 126804301 |
| — | PEPCO HOLDINGS INC | 1,600 | $32,000 | 0.0% | $20.17 | — | Put | 713291102 |
| — | DONNELLEY R R & SONS CO | 2,300 | $32,000 | 0.0% | — | — | Call | 257867101 |
| — | OASIS PETE INC NEW | 800 | $32,000 | 0.0% | — | — | Call | 674215108 |
| — | ALPS ETF TR | 1,800 | $32,000 | 0.0% | — | — | Call | 00162Q866 |
| — | LAZARD LTD | 980 | $32,000 | 0.0% | $32.65 | — | SHS A | G54050102 |
| DHR | DANAHER CORP DEL | 500 | $32,000 | 0.0% | — | — | Put | 235851102 |
| IMAX | IMAX CORP | 1,300 | $32,000 | 0.0% | — | — | Call | 45245E109 |
| — | LIBERTY PPTY TR | 871 | $32,000 | 0.0% | $36.74 | — | SH BEN INT | 531172104 |
| — | SCHNITZER STL INDS | 1,300 | $32,000 | 0.0% | — | — | Call | 806882106 |
| CRS | CARPENTER TECHNOLOGY CORP | 708 | $32,000 | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| — | PROSHARES TR II | 300 | $32,000 | 0.0% | — | — | Put | 74347W395 |
| NWL | NEWELL RUBBERMAID INC | 1,200 | $32,000 | 0.0% | — | — | Call | 651229106 |
| KIM | KIMCO RLTY CORP | 1,500 | $32,000 | 0.0% | — | — | Call | 49446R109 |
| MTN | VAIL RESORTS INC | 500 | $31,000 | 0.0% | $62.47 | 0.0% | Put | 91879Q109 |
| — | UBS AG | 1,800 | $31,000 | 0.0% | — | — | Put | H89231338 |
| DLR | DIGITAL RLTY TR INC | 500 | $31,000 | 0.0% | — | — | Put | 253868103 |
| — | QUIKSILVER INC | 4,822 | $31,000 | 0.0% | $6.43 | — | COM | 74838C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,900 | $31,000 | 0.0% | — | — | Call | 446150104 |
| CPB | CAMPBELL SOUP CO | 684 | $31,000 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| — | NORTHERN OIL & GAS INC NEV | 2,300 | $31,000 | 0.0% | — | — | Put | 665531109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 3,094 | $30,000 | 0.0% | $9.70 | — | REG SHS | L7257P106 |
| — | MOLEX INC | 1,226 | $30,000 | 0.0% | $24.47 | — | CL A | 608554200 |
| — | EXAMWORKS GROUP INC | 1,400 | $30,000 | 0.0% | $20.00 | — | Put | 30066A105 |
| — | ROCK-TENN CO | 300 | $30,000 | 0.0% | — | — | Put | 772739207 |
| LZB | LA Z BOY INC | 1,500 | $30,000 | 0.0% | — | — | Call | 505336107 |
| — | LAMAR ADVERTISING CO | 700 | $30,000 | 0.0% | $43.43 | — | Call | 512815101 |
| PETS | PETMED EXPRESS INC | 2,400 | $30,000 | 0.0% | $13.04 | 0.0% | Call | 716382106 |
| NG | NOVAGOLD RES INC | 14,317 | $30,000 | 0.0% | $2.49 | 0.0% | COM NEW | 66987E206 |
| — | NORDSTROM INC | 500 | $30,000 | 0.0% | $59.75 | — | Put | 655664100 |
| — | AMERICAN CAP LTD | 2,400 | $30,000 | 0.0% | — | — | Call | 02503Y103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,600 | $29,000 | 0.0% | — | — | Call | 606822104 |
| TECL | DIREXION SHS ETF TR | 508 | $29,000 | 0.0% | $57.09 | — | DLY TECH BULL 3X | 25459W102 |
| — | DELEK US HLDGS INC | 1,000 | $29,000 | 0.0% | — | — | Put | 246647101 |
| — | MYLAN INC | 900 | $28,000 | 0.0% | $31.15 | — | Put | 628530107 |
| ABT | ABBOTT LABS | 800 | $28,000 | 0.0% | — | — | Put | 002824100 |
| ITB | ISHARES TR | 1,271 | $28,000 | 0.0% | $22.03 | — | DJ HOME CONSTN | 464288752 |
| TKR | TIMKEN CO | 500 | $28,000 | 0.0% | $39.57 | 0.0% | Call | 887389104 |
| — | PIER 1 IMPORTS INC | 1,200 | $28,000 | 0.0% | $23.50 | — | Call | 720279108 |
| VTR | VENTAS INC | 400 | $28,000 | 0.0% | $49.18 | 0.0% | Call | 92276F100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 500 | $28,000 | 0.0% | $49.91 | 0.0% | Call | 75689M101 |
| — | SILVER STD RES INC | 4,348 | $28,000 | 0.0% | $6.44 | — | COM | 82823L106 |
| — | PROSHARES TR | 1,200 | $28,000 | 0.0% | — | — | Put | 74347X567 |
| — | NETSUITE INC | 300 | $28,000 | 0.0% | $91.60 | — | Call | 64118Q107 |
| — | GULFPORT ENERGY CORP | 600 | $28,000 | 0.0% | — | — | Put | 402635304 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 500 | $28,000 | 0.0% | $49.91 | 0.0% | Put | 75689M101 |
| CX | CEMEX SAB DE CV | 2,704 | $28,000 | 0.0% | $10.58 | — | Call | 151290889 |
| RMD | RESMED INC | 600 | $28,000 | 0.0% | $40.00 | 0.0% | Call | 761152107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,300 | $27,000 | 0.0% | — | — | Call | G0457F107 |
| — | VIACOM INC NEW | 400 | $27,000 | 0.0% | — | — | Put | 92553P201 |
| ICUI | ICU MED INC | 380 | $27,000 | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| LNWO | SCIENTIFIC GAMES CORP | 2,400 | $27,000 | 0.0% | $9.54 | 0.0% | Put | 80874P109 |
| WU | WESTERN UN CO | 1,600 | $27,000 | 0.0% | — | — | Put | 959802109 |
| WCC | WESCO INTL INC | 400 | $27,000 | 0.0% | $69.34 | 0.0% | COM | 95082P105 |
| FHI | FEDERATED INVS INC PA | 1,000 | $27,000 | 0.0% | $14.54 | 0.0% | Put | 314211103 |
| IDCC | INTERDIGITAL INC | 607 | $27,000 | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| — | CARBO CERAMICS INC | 398 | $27,000 | 0.0% | $67.84 | — | COM | 140781105 |
| HSY | HERSHEY CO | 300 | $27,000 | 0.0% | — | — | Put | 427866108 |
| — | TRAVELCENTERS OF AMERICA LLC | 2,500 | $27,000 | 0.0% | — | — | Call | 894174101 |
| — | PARTNERRE LTD | 300 | $27,000 | 0.0% | $91.87 | — | Put | G6852T105 |
| — | SHFL ENTMT INC | 1,500 | $27,000 | 0.0% | — | — | Call | 78423R105 |
| — | CABELAS INC | 400 | $26,000 | 0.0% | $65.35 | — | Call | 126804301 |
| — | PARTNERRE LTD | 283 | $26,000 | 0.0% | $91.87 | — | COM | G6852T105 |
| WSO | WATSCO INC | 304 | $26,000 | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| — | SPX CORP | 361 | $26,000 | 0.0% | $72.02 | — | COM | 784635104 |
| HMC | HONDA MOTOR LTD | 700 | $26,000 | 0.0% | $37.28 | — | Call | 438128308 |
| — | EL PASO PIPELINE PARTNERS L | 600 | $26,000 | 0.0% | — | — | Call | 283702108 |
| — | COMCAST CORP NEW | 650 | $26,000 | 0.0% | $40.00 | — | CL A SPL | 20030N200 |
| EWQ | ISHARES INC | 1,115 | $26,000 | 0.0% | $23.32 | — | MSCI FRANCE | 464286707 |
| DLB | DOLBY LABORATORIES INC | 800 | $26,000 | 0.0% | — | — | Call | 25659T107 |
| — | ZAGG INC | 4,800 | $26,000 | 0.0% | $5.22 | — | Call | 98884U108 |
| — | BARCLAYS BK PLC | 1,200 | $26,000 | 0.0% | $22.49 | — | Put | 06738C786 |
| IEO | ISHARES TR | 351 | $25,000 | 0.0% | $71.23 | — | DJ OIL&GAS EXP | 464288851 |
| ITRI | ITRON INC | 583 | $25,000 | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| — | JOS A BANK CLOTHIERS INC | 600 | $25,000 | 0.0% | $41.34 | — | Call | 480838101 |
| CLH | CLEAN HARBORS INC | 500 | $25,000 | 0.0% | $55.73 | 0.0% | Call | 184496107 |
| — | TRUE RELIGION APPAREL INC | 800 | $25,000 | 0.0% | — | — | Put | 89784N104 |
| BCE | BCE INC | 611 | $25,000 | 0.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| SAN | BANCO SANTANDER SA | 3,900 | $25,000 | 0.0% | $6.45 | — | Call | 05964H105 |
| — | STATOIL ASA | 1,200 | $25,000 | 0.0% | $20.69 | — | Call | 85771P102 |
| THO | THOR INDS INC | 500 | $25,000 | 0.0% | — | — | Call | 885160101 |
| SLM | SLM CORP | 1,100 | $25,000 | 0.0% | $7.81 | 0.0% | Put | 78442P106 |
| — | GLAXOSMITHKLINE PLC | 500 | $25,000 | 0.0% | $49.97 | — | Put | 37733W105 |
| — | EXCO RESOURCES INC | 3,241 | $25,000 | 0.0% | $7.71 | — | COM | 269279402 |
| — | AK STL HLDG CORP | 8,200 | $25,000 | 0.0% | — | — | Put | 001547108 |
| — | FOSTER WHEELER AG | 1,100 | $24,000 | 0.0% | — | — | Put | H27178104 |
| ARCC | ARES CAP CORP | 1,400 | $24,000 | 0.0% | — | — | Call | 04010L103 |
| — | FRANCE TELECOM | 2,556 | $24,000 | 0.0% | $9.39 | — | SPONSORED ADR | 35177Q105 |
| EIX | EDISON INTL | 500 | $24,000 | 0.0% | $30.71 | 0.0% | Call | 281020107 |
| — | NEW YORK CMNTY BANCORP INC | 1,700 | $24,000 | 0.0% | $13.89 | — | Call | 649445103 |
| — | CALPINE CORP | 1,108 | $24,000 | 0.0% | $21.66 | — | COM NEW | 131347304 |
| WNC | WABASH NATL CORP | 2,400 | $24,000 | 0.0% | — | — | Call | 929566107 |
| — | QLOGIC CORP | 2,500 | $24,000 | 0.0% | — | — | Put | 747277101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 600 | $24,000 | 0.0% | $40.39 | — | Call | 833635105 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $24,000 | 0.0% | $72.11 | 0.0% | Put | 00751Y106 |
| OSK | OSHKOSH CORP | 600 | $23,000 | 0.0% | — | — | Put | 688239201 |
| BMO | BANK MONTREAL QUE | 400 | $23,000 | 0.0% | — | — | Call | 063671101 |
| LQD | ISHARES TR | 200 | $23,000 | 0.0% | $113.80 | — | Call | 464287242 |
| — | SWIFT ENERGY CO | 2,000 | $23,000 | 0.0% | — | — | Call | 870738101 |
| — | RITE AID CORP | 8,000 | $23,000 | 0.0% | $3.21 | — | Put | 767754104 |
| — | DISCOVERY COMMUNICATNS NEW | 298 | $23,000 | 0.0% | $77.18 | — | COM SER A | 25470F104 |
| — | TE CONNECTIVITY LTD | 500 | $23,000 | 0.0% | — | — | Call | H84989104 |
| — | DUNKIN BRANDS GROUP INC | 500 | $22,000 | 0.0% | — | — | Put | 265504100 |
| EWG | ISHARES INC | 900 | $22,000 | 0.0% | $24.70 | — | Call | 464286806 |
| NBIS | YANDEX N V | 800 | $22,000 | 0.0% | $27.66 | — | Call | N97284108 |
| MTG | MGIC INVT CORP WIS | 3,559 | $22,000 | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| ZBH | ZIMMER HLDGS INC | 300 | $22,000 | 0.0% | $67.30 | 0.0% | Call | 98956P102 |
| CHE | CHEMED CORP NEW | 308 | $22,000 | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| — | BIG 5 SPORTING GOODS CORP | 1,000 | $22,000 | 0.0% | $21.84 | — | Put | 08915P101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 200 | $22,000 | 0.0% | — | — | Call | 67103H107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 500 | $22,000 | 0.0% | — | — | Call | 049164205 |
| — | MERITOR INC | 3,139 | $22,000 | 0.0% | $7.01 | — | COM | 59001K100 |
| ACTG | ACACIA RESH CORP | 978 | $22,000 | 0.0% | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| HRL | HORMEL FOODS CORP | 547 | $21,000 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 499 | $21,000 | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| — | EAGLE BULK SHIPPING INC | 6,100 | $21,000 | 0.0% | $3.63 | — | Put | Y2187A119 |
| — | EAGLE BULK SHIPPING INC | 5,793 | $21,000 | 0.0% | $3.63 | — | SHS NEW | Y2187A119 |
| — | HUDSON CITY BANCORP | 2,263 | $21,000 | 0.0% | $9.28 | — | COM | 443683107 |
| ENB | ENBRIDGE INC | 500 | $21,000 | 0.0% | $23.28 | 0.0% | Call | 29250N105 |
| — | VASCULAR SOLUTIONS INC | 1,417 | $21,000 | 0.0% | $14.82 | — | COM | 92231M109 |
| DEO | DIAGEO P L C | 186 | $21,000 | 0.0% | $112.90 | — | SPON ADR NEW | 25243Q205 |
| JLL | JONES LANG LASALLE INC | 225 | $21,000 | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,400 | $21,000 | 0.0% | — | — | Call | 72147K108 |
| — | CORNERSTONE ONDEMAND INC | 486 | $21,000 | 0.0% | $43.21 | — | COM | 21925Y103 |
| AORT | CRYOLIFE INC | 3,280 | $21,000 | 0.0% | $5.90 | 0.0% | COM | 228903100 |
| BKE | BUCKLE INC | 400 | $21,000 | 0.0% | — | — | Put | 118440106 |
| — | PROSHARES TR | 1,000 | $21,000 | 0.0% | — | — | Put | 74348A871 |
| — | H & E EQUIPMENT SERVICES INC | 1,000 | $21,000 | 0.0% | $21.05 | — | Put | 404030108 |
| — | ENDEAVOUR INTL CORP | 5,164 | $20,000 | 0.0% | $3.87 | — | COM NEW | 29259G200 |
| — | PETSMART INC | 300 | $20,000 | 0.0% | — | — | Put | 716768106 |
| — | QLIK TECHNOLOGIES INC | 700 | $20,000 | 0.0% | $27.55 | — | Call | 74733T105 |
| FLO | FLOWERS FOODS INC | 900 | $20,000 | 0.0% | $13.91 | 0.0% | Call | 343498101 |
| — | PHH CORP | 1,000 | $20,000 | 0.0% | $21.13 | — | Put | 693320202 |
| — | UNITED ONLINE INC | 2,629 | $20,000 | 0.0% | $7.61 | — | COM | 911268100 |
| RMBS | RAMBUS INC DEL | 2,351 | $20,000 | 0.0% | $7.45 | 0.0% | COM | 750917106 |
| — | PROSHARES TR | 1,100 | $20,000 | 0.0% | — | — | Call | 74348A202 |
| NG | NOVAGOLD RES INC | 9,600 | $20,000 | 0.0% | $2.49 | 0.0% | Call | 66987E206 |
| DSX | DIANA SHIPPING INC | 2,000 | $20,000 | 0.0% | $5.75 | 0.0% | Put | Y2066G104 |
| — | TIVO INC | 1,797 | $20,000 | 0.0% | $11.13 | — | COM | 888706108 |
| DKS | DICKS SPORTING GOODS INC | 400 | $20,000 | 0.0% | — | — | Put | 253393102 |
| IRBTQ | IROBOT CORP | 500 | $20,000 | 0.0% | $31.24 | 0.0% | Put | 462726100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 645 | $20,000 | 0.0% | $31.01 | — | GUGG BRIC ETF | 18383M100 |
| THC | TENET HEALTHCARE CORP | 400 | $19,000 | 0.0% | $44.77 | 0.0% | Put | 88033G407 |
| — | DUN & BRADSTREET CORP DEL NE | 200 | $19,000 | 0.0% | — | — | Put | 26483E100 |
| IVZ | INVESCO LTD | 600 | $19,000 | 0.0% | $18.88 | 0.0% | Call | G491BT108 |
| — | YINGLI GREEN ENERGY HLDG CO | 5,900 | $19,000 | 0.0% | $3.24 | — | Put | 98584B103 |
| PETS | PETMED EXPRESS INC | 1,540 | $19,000 | 0.0% | $13.04 | 0.0% | COM | 716382106 |
| — | QUESTCOR PHARMACEUTICALS INC | 428 | $19,000 | 0.0% | $44.39 | — | COM | 74835Y101 |
| — | LDK SOLAR CO LTD | 15,100 | $19,000 | 0.0% | — | — | Call | 50183L107 |
| — | INERGY L P | 1,200 | $19,000 | 0.0% | — | — | Put | 456615103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 500 | $19,000 | 0.0% | — | — | Call | G8766E109 |
| — | CORELOGIC INC | 800 | $19,000 | 0.0% | $22.03 | — | Put | 21871D103 |
| GTLS | CHART INDS INC | 200 | $19,000 | 0.0% | $87.43 | 0.0% | Call | 16115Q308 |
| — | MCDERMOTT INTL INC | 2,300 | $19,000 | 0.0% | $8.18 | — | Put | 580037109 |
| — | EXPRESS INC | 900 | $19,000 | 0.0% | $19.90 | — | Put | 30219E103 |
| BJRI | BJS RESTAURANTS INC | 500 | $19,000 | 0.0% | $34.68 | 0.0% | Call | 09180C106 |
| — | JAMES RIVER COAL CO | 9,800 | $18,000 | 0.0% | — | — | Put | 470355207 |
| — | NAUTILUS INC | 2,100 | $18,000 | 0.0% | $9.64 | — | Put | 63910B102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 600 | $18,000 | 0.0% | — | — | Put | 29250R106 |
| — | SAIC INC | 1,265 | $18,000 | 0.0% | $14.23 | — | COM | 78390X101 |
| — | CLEARWIRE CORP NEW | 3,617 | $18,000 | 0.0% | $4.98 | — | CL A | 18538Q105 |
| — | DONNELLEY R R & SONS CO | 1,300 | $18,000 | 0.0% | — | — | Put | 257867101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,900 | $18,000 | 0.0% | — | — | Put | 101137107 |
| — | STEC INC | 2,700 | $18,000 | 0.0% | $6.75 | — | Put | 784774101 |
| — | BOARDWALK PIPELINE PARTNERS | 600 | $18,000 | 0.0% | — | — | Put | 096627104 |
| MFC | MANULIFE FINL CORP | 1,100 | $18,000 | 0.0% | $15.16 | 0.0% | Call | 56501R106 |
| — | VOLTERRA SEMICONDUCTOR CORP | 1,300 | $18,000 | 0.0% | $13.85 | — | COM | 928708106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,100 | $18,000 | 0.0% | $8.46 | — | Call | 780097689 |
| — | ALPS ETF TR | 1,000 | $18,000 | 0.0% | — | — | Put | 00162Q866 |
| — | NOVATEL WIRELESS INC | 4,500 | $18,000 | 0.0% | $3.80 | — | Put | 66987M604 |
| — | BASIC ENERGY SVCS INC NEW | 1,500 | $18,000 | 0.0% | — | — | Call | 06985P100 |
| DDM | PROSHARES TR | 200 | $18,000 | 0.0% | — | — | Call | 74347R305 |
| — | GRAFTECH INTL LTD | 2,300 | $17,000 | 0.0% | $7.49 | — | Put | 384313102 |
| — | CBL & ASSOC PPTYS INC | 805 | $17,000 | 0.0% | $21.12 | — | COM | 124830100 |
| — | CHINA MOBILE LIMITED | 323 | $17,000 | 0.0% | $52.63 | — | SPONSORED ADR | 16941M109 |
| — | PARKER DRILLING CO | 3,500 | $17,000 | 0.0% | $4.98 | — | Call | 701081101 |
| — | QLIK TECHNOLOGIES INC | 617 | $17,000 | 0.0% | $27.55 | — | COM | 74733T105 |
| BGS | B & G FOODS INC NEW | 500 | $17,000 | 0.0% | $12.47 | 0.0% | COM | 05508R106 |
| — | DENDREON CORP | 4,051 | $17,000 | 0.0% | $4.20 | — | COM | 24823Q107 |
| — | SIRONA DENTAL SYSTEMS INC | 253 | $17,000 | 0.0% | $67.19 | — | COM | 82966C103 |
| — | PROSHARES TR II | 313 | $17,000 | 0.0% | $54.31 | — | VIX STRMFUT ETF | 74347W361 |
| HAS | HASBRO INC | 400 | $17,000 | 0.0% | $30.22 | 0.0% | Call | 418056107 |
| HAS | HASBRO INC | 400 | $17,000 | 0.0% | $30.22 | 0.0% | Put | 418056107 |
| VYX | NCR CORP NEW | 530 | $17,000 | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| — | OWENS ILL INC | 600 | $17,000 | 0.0% | — | — | Call | 690768403 |
| — | ZAGG INC | 3,256 | $17,000 | 0.0% | $5.22 | — | COM | 98884U108 |
| — | ZAGG INC | 3,000 | $16,000 | 0.0% | $5.22 | — | Put | 98884U108 |
| TER | TERADYNE INC | 900 | $16,000 | 0.0% | — | — | Put | 880770102 |
| — | DUKE REALTY CORP | 1,039 | $16,000 | 0.0% | $15.40 | — | COM NEW | 264411505 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $16,000 | 0.0% | — | — | Call | 030420103 |
| CMP | COMPASS MINERALS INTL INC | 189 | $16,000 | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| — | NEWS CORP | 500 | $16,000 | 0.0% | — | — | Call | 65248E203 |
| — | POWERSHARES DB CMDTY IDX TRA | 600 | $16,000 | 0.0% | $25.10 | — | Call | 73935S105 |
| — | HMS HLDGS CORP | 700 | $16,000 | 0.0% | — | — | Put | 40425J101 |
| — | AQUA AMERICA INC | 511 | $16,000 | 0.0% | $31.31 | — | COM | 03836W103 |
| — | ROVI CORP | 700 | $16,000 | 0.0% | $22.79 | — | Put | 779376102 |
| — | ROUNDYS INC | 1,866 | $16,000 | 0.0% | $8.57 | — | COM | 779268101 |
| CBRE | CBRE GROUP INC | 700 | $16,000 | 0.0% | — | — | Put | 12504L109 |
| — | WYNDHAM WORLDWIDE CORP | 274 | $16,000 | 0.0% | $58.39 | — | COM | 98310W108 |
| SVM | SILVERCORP METALS INC | 5,500 | $16,000 | 0.0% | — | — | Put | 82835P103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 300 | $15,000 | 0.0% | — | — | Call | 203668108 |
| JKHY | HENRY JACK & ASSOC INC | 313 | $15,000 | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| BJRI | BJS RESTAURANTS INC | 400 | $15,000 | 0.0% | $34.68 | 0.0% | COM | 09180C106 |
| — | TELLABS INC | 7,713 | $15,000 | 0.0% | $1.94 | — | COM | 879664100 |
| URI | UNITED RENTALS INC | 300 | $15,000 | 0.0% | — | — | Put | 911363109 |
| — | PROSHARES TR | 500 | $15,000 | 0.0% | $29.69 | — | Put | 74347R503 |
| — | GENCO SHIPPING & TRADING LTD | 9,200 | $15,000 | 0.0% | — | — | Call | Y2685T107 |
| — | NV ENERGY INC | 640 | $15,000 | 0.0% | $23.44 | — | COM | 67073Y106 |
| — | VASCULAR SOLUTIONS INC | 1,000 | $15,000 | 0.0% | $14.82 | — | Call | 92231M109 |
| — | PROSHARES TR | 616 | $15,000 | 0.0% | $24.35 | — | PSHS ULTSHRT QQQ | 74347X237 |
| NVO | NOVO-NORDISK A S | 94 | $15,000 | 0.0% | $159.57 | — | ADR | 670100205 |
| TBHC | KIRKLANDS INC | 874 | $15,000 | 0.0% | $13.35 | 0.0% | COM | 497498105 |
| — | GOL LINHAS AEREAS INTLG S A | 4,400 | $15,000 | 0.0% | $3.88 | — | Call | 38045R107 |
| — | BANCORPSOUTH INC | 820 | $15,000 | 0.0% | $18.29 | — | COM | 059692103 |
| — | FRONTIER COMMUNICATIONS CORP | 3,600 | $15,000 | 0.0% | — | — | Call | 35906A108 |
| — | JA SOLAR HOLDINGS CO LTD | 2,200 | $15,000 | 0.0% | — | — | Put | 466090206 |
| TROW | PRICE T ROWE GROUP INC | 200 | $15,000 | 0.0% | $47.69 | 0.0% | Call | 74144T108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 388 | $15,000 | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| — | REGIS CORP MINN | 879 | $14,000 | 0.0% | $15.93 | — | COM | 758932107 |
| WTI | W & T OFFSHORE INC | 1,000 | $14,000 | 0.0% | — | — | Call | 92922P106 |
| — | THOMSON REUTERS CORP | 445 | $14,000 | 0.0% | $31.46 | — | COM | 884903105 |
| — | BUCKEYE PARTNERS L P | 200 | $14,000 | 0.0% | $67.31 | — | Put | 118230101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 446 | $14,000 | 0.0% | $31.39 | — | COM | 87157B103 |
| AG | FIRST MAJESTIC SILVER CORP | 1,300 | $14,000 | 0.0% | — | — | Put | 32076V103 |
| CVE | CENOVUS ENERGY INC | 500 | $14,000 | 0.0% | $22.39 | 0.0% | Call | 15135U109 |
| CMS | CMS ENERGY CORP | 500 | $14,000 | 0.0% | — | — | Call | 125896100 |
| EWP | ISHARES INC | 505 | $14,000 | 0.0% | $27.72 | — | MSCI SPAIN CAPP | 464286764 |
| — | PROSHARES TR II | 500 | $14,000 | 0.0% | $25.00 | — | Call | 74347W684 |
| ZION | ZIONS BANCORPORATION | 500 | $14,000 | 0.0% | — | — | Call | 989701107 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $14,000 | 0.0% | $14.34 | — | Put | 75972A301 |
| — | INTERMUNE INC | 1,400 | $14,000 | 0.0% | — | — | Put | 45884X103 |
| VTR | VENTAS INC | 200 | $14,000 | 0.0% | $49.18 | 0.0% | Put | 92276F100 |
| MTN | VAIL RESORTS INC | 205 | $13,000 | 0.0% | $62.47 | 0.0% | COM | 91879Q109 |
| — | DIEBOLD INC | 400 | $13,000 | 0.0% | — | — | Put | 253651103 |
| — | NII HLDGS INC | 1,900 | $13,000 | 0.0% | — | — | Call | 62913F201 |
| CYD | CHINA YUCHAI INTL LTD | 731 | $13,000 | 0.0% | $7.66 | 0.0% | COM | G21082105 |
| HAIN | HAIN CELESTIAL GROUP INC | 200 | $13,000 | 0.0% | $32.22 | 0.0% | Call | 405217100 |
| — | FOREST LABS INC | 315 | $13,000 | 0.0% | $41.27 | — | COM | 345838106 |
| TV | GRUPO TELEVISA SA | 534 | $13,000 | 0.0% | $24.34 | — | SPON ADR REP ORD | 40049J206 |
| — | LSI CORPORATION | 1,800 | $13,000 | 0.0% | — | — | Put | 502161102 |
| — | ZOLTEK COS INC | 1,000 | $13,000 | 0.0% | — | — | Call | 98975W104 |
| REEMF | RARE ELEMENT RES LTD | 6,800 | $13,000 | 0.0% | — | — | Call | 75381M102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 5,000 | $13,000 | 0.0% | — | — | Put | 030111108 |
| — | TOTAL SYS SVCS INC | 500 | $12,000 | 0.0% | — | — | Call | 891906109 |
| — | ISHARES INC | 800 | $12,000 | 0.0% | — | — | Call | 464286830 |
| — | AIXTRON SE | 700 | $12,000 | 0.0% | — | — | Put | 009606104 |
| — | FIESTA RESTAURANT GROUP INC | 350 | $12,000 | 0.0% | $34.29 | — | COM | 31660B101 |
| — | EXPRESS INC | 600 | $12,000 | 0.0% | $19.90 | — | Call | 30219E103 |
| — | RUTHS HOSPITALITY GROUP INC | 1,000 | $12,000 | 0.0% | $12.82 | — | Put | 783332109 |
| SA | SEABRIDGE GOLD INC | 1,200 | $12,000 | 0.0% | — | — | Put | 811916105 |
| IYM | ISHARES TR | 181 | $12,000 | 0.0% | $66.30 | — | DJ US BAS MATL | 464287838 |
| — | NEONODE INC | 1,936 | $12,000 | 0.0% | $6.20 | — | COM NEW | 64051M402 |
| BBBY | OVERSTOCK COM INC DEL | 417 | $12,000 | 0.0% | $22.28 | 0.0% | COM | 690370101 |
| — | LEAP WIRELESS INTL INC | 1,800 | $12,000 | 0.0% | $6.70 | — | Put | 521863308 |
| — | LAZARD LTD | 400 | $12,000 | 0.0% | $32.65 | — | Call | G54050102 |
| — | VALSPAR CORP | 186 | $12,000 | 0.0% | $64.52 | — | COM | 920355104 |
| — | MARKET VECTORS ETF TR | 223 | $12,000 | 0.0% | $53.81 | — | RETAIL ETF | 57060U225 |
| FLO | FLOWERS FOODS INC | 541 | $12,000 | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| — | UNILEVER N V | 300 | $12,000 | 0.0% | $39.27 | — | Put | 904784709 |
| — | ACTIVISION BLIZZARD INC | 800 | $11,000 | 0.0% | $14.27 | — | Put | 00507V109 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,539 | $11,000 | 0.0% | $4.33 | — | COM | 36191U106 |
| — | RADIOSHACK CORP | 3,600 | $11,000 | 0.0% | $3.17 | — | Call | 750438103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 774 | $11,000 | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | MERITOR INC | 1,500 | $11,000 | 0.0% | $7.01 | — | Put | 59001K100 |
| — | DRYSHIPS INC | 6,300 | $11,000 | 0.0% | $1.87 | — | Put | Y2109Q101 |
| AIR | AAR CORP | 500 | $11,000 | 0.0% | — | — | Put | 000361105 |
| CRUS | CIRRUS LOGIC INC | 633 | $11,000 | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| — | OFFICE DEPOT INC | 2,800 | $11,000 | 0.0% | — | — | Call | 676220106 |
| RCI | ROGERS COMMUNICATIONS INC | 289 | $11,000 | 0.0% | $47.39 | 0.0% | CL B | 775109200 |
| EWH | ISHARES INC | 600 | $11,000 | 0.0% | $18.49 | — | Call | 464286871 |
| FTNT | FORTINET INC | 600 | $11,000 | 0.0% | $3.73 | 0.0% | Call | 34959E109 |
| — | CAREFUSION CORP | 300 | $11,000 | 0.0% | $36.89 | — | Put | 14170T101 |
| — | BARD C R INC | 100 | $11,000 | 0.0% | — | — | Call | 067383109 |
| CAH | CARDINAL HEALTH INC | 200 | $10,000 | 0.0% | — | — | Put | 14149Y108 |
| KBR | KBR INC | 300 | $10,000 | 0.0% | — | — | Call | 48242W106 |
| — | DELPHI AUTOMOTIVE PLC | 200 | $10,000 | 0.0% | — | — | Call | G27823106 |
| — | ENTROPIC COMMUNICATIONS INC | 2,300 | $10,000 | 0.0% | — | — | Call | 29384R105 |
| MATX | MATSON INC | 400 | $10,000 | 0.0% | — | — | Call | 57686G105 |
| — | NUSTAR ENERGY LP | 218 | $10,000 | 0.0% | $45.87 | — | UNIT COM | 67058H102 |
| CLH | CLEAN HARBORS INC | 200 | $10,000 | 0.0% | $55.73 | 0.0% | Put | 184496107 |
| — | SELECT COMFORT CORP | 400 | $10,000 | 0.0% | — | — | Put | 81616X103 |
| CAG | CONAGRA FOODS INC | 281 | $10,000 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| — | FRONTIER COMMUNICATIONS CORP | 2,400 | $10,000 | 0.0% | — | — | Put | 35906A108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 300 | $10,000 | 0.0% | $21.73 | 0.0% | Call | 744573106 |
| THO | THOR INDS INC | 200 | $10,000 | 0.0% | — | — | Put | 885160101 |
| BKE | BUCKLE INC | 200 | $10,000 | 0.0% | — | — | Call | 118440106 |
| — | SYNOVUS FINL CORP | 3,600 | $10,000 | 0.0% | $2.91 | — | Call | 87161C105 |
| — | LUMINEX CORP DEL | 500 | $10,000 | 0.0% | — | — | Call | 55027E102 |
| — | GRAFTECH INTL LTD | 1,336 | $10,000 | 0.0% | $7.49 | — | COM | 384313102 |
| — | BROCADE COMMUNICATIONS SYS I | 1,700 | $10,000 | 0.0% | $5.73 | — | Put | 111621306 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,200 | $10,000 | 0.0% | — | — | Call | 05946K101 |
| WOR | WORTHINGTON INDS INC | 321 | $10,000 | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| — | CYTEC INDS INC | 137 | $10,000 | 0.0% | $72.99 | — | COM | 232820100 |
| — | DR PEPPER SNAPPLE GROUP INC | 200 | $10,000 | 0.0% | $45.79 | — | Call | 26138E109 |
| — | HOVNANIAN ENTERPRISES INC | 1,800 | $10,000 | 0.0% | — | — | Put | 442487203 |
| JBLU | JETBLUE AIRWAYS CORP | 1,600 | $10,000 | 0.0% | $6.54 | 0.0% | Call | 477143101 |
| RVTY | PERKINELMER INC | 300 | $10,000 | 0.0% | $31.21 | 0.0% | Call | 714046109 |
| — | SUNTECH PWR HLDGS CO LTD | 8,300 | $9,000 | 0.0% | $1.06 | — | Put | 86800C104 |
| FIS | FIDELITY NATL INFORMATION SV | 221 | $9,000 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| — | ACE LTD | 100 | $9,000 | 0.0% | — | — | Put | H0023R105 |
| — | DRESSER-RAND GROUP INC | 153 | $9,000 | 0.0% | $58.82 | — | COM | 261608103 |
| — | RITE AID CORP | 3,000 | $9,000 | 0.0% | $3.21 | — | Call | 767754104 |
| — | LEUCADIA NATL CORP | 334 | $9,000 | 0.0% | $26.95 | — | COM | 527288104 |
| — | ALCATEL-LUCENT | 4,800 | $9,000 | 0.0% | — | — | Put | 013904305 |
| — | NAUTILUS INC | 1,000 | $9,000 | 0.0% | $9.64 | — | Call | 63910B102 |
| ABBNY | ABB LTD | 400 | $9,000 | 0.0% | — | — | Put | 000375204 |
| — | PIONEER ENERGY SVCS CORP | 1,300 | $9,000 | 0.0% | $6.22 | — | Put | 723664108 |
| SA | SEABRIDGE GOLD INC | 900 | $9,000 | 0.0% | — | — | Call | 811916105 |
| — | THOMPSON CREEK METALS CO INC | 2,984 | $9,000 | 0.0% | $3.02 | — | COM | 884768102 |
| — | COMSTOCK RES INC | 600 | $9,000 | 0.0% | — | — | Call | 205768203 |
| LPX | LOUISIANA PAC CORP | 627 | $9,000 | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 100 | $9,000 | 0.0% | $85.89 | — | Call | 502424104 |
| — | TURQUOISE HILL RES LTD | 1,500 | $9,000 | 0.0% | $5.05 | — | Call | 900435108 |
| — | PHH CORP | 426 | $9,000 | 0.0% | $21.13 | — | COM NEW | 693320202 |
| KBE | SPDR SERIES TRUST | 300 | $9,000 | 0.0% | $28.72 | — | Call | 78464A797 |
| — | BIG 5 SPORTING GOODS CORP | 412 | $9,000 | 0.0% | $21.84 | — | COM | 08915P101 |
| — | BROWN SHOE INC NEW | 400 | $9,000 | 0.0% | $20.00 | — | Put | 115736100 |
| — | PAREXEL INTL CORP | 200 | $9,000 | 0.0% | $57.14 | — | Put | 699462107 |
| — | NOVATEL WIRELESS INC | 2,366 | $9,000 | 0.0% | $3.80 | — | COM NEW | 66987M604 |
| — | UNILEVER N V | 200 | $8,000 | 0.0% | $39.27 | — | Call | 904784709 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 229 | $8,000 | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| — | C&J ENERGY SVCS INC | 400 | $8,000 | 0.0% | $20.35 | — | Put | 12467B304 |
| — | BURGER KING WORLDWIDE INC | 400 | $8,000 | 0.0% | — | — | Call | 121220107 |
| — | KINDER MORGAN MANAGEMENT LLC | 100 | $8,000 | 0.0% | $83.52 | — | Put | 49455U100 |
| PAYX | PAYCHEX INC | 200 | $8,000 | 0.0% | — | — | Call | 704326107 |
| — | BROADSOFT INC | 300 | $8,000 | 0.0% | $27.71 | — | Put | 11133B409 |
| OKE | ONEOK INC NEW | 200 | $8,000 | 0.0% | — | — | Call | 682680103 |
| — | MANITOWOC INC | 400 | $8,000 | 0.0% | — | — | Put | 563571108 |
| — | JANUS CAP GROUP INC | 900 | $8,000 | 0.0% | $8.42 | — | Put | 47102X105 |
| HMC | HONDA MOTOR LTD | 200 | $8,000 | 0.0% | $37.28 | — | Put | 438128308 |
| — | EXPRESS INC | 402 | $8,000 | 0.0% | $19.90 | — | COM | 30219E103 |
| EZPW | EZCORP INC | 500 | $8,000 | 0.0% | $18.73 | 0.0% | Put | 302301106 |
| — | MCEWEN MNG INC | 4,904 | $8,000 | 0.0% | $1.63 | — | COM | 58039P107 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $8,000 | 0.0% | $77.18 | — | Put | 25470F104 |
| — | MAXWELL TECHNOLOGIES INC | 1,188 | $8,000 | 0.0% | $6.73 | — | COM | 577767106 |
| — | TCF FINL CORP | 583 | $8,000 | 0.0% | $13.72 | — | COM | 872275102 |
| — | SOLARWINDS INC | 200 | $8,000 | 0.0% | $38.85 | — | Put | 83416B109 |
| FTNT | FORTINET INC | 400 | $8,000 | 0.0% | $3.73 | 0.0% | Put | 34959E109 |
| — | DIGITAL RIV INC | 400 | $8,000 | 0.0% | $18.78 | — | Call | 25388B104 |
| — | WHITEWAVE FOODS CO | 500 | $8,000 | 0.0% | — | — | Put | 966244105 |
| — | YINGLI GREEN ENERGY HLDG CO | 2,400 | $8,000 | 0.0% | $3.24 | — | Call | 98584B103 |
| — | NATURAL RESOURCE PARTNERS L | 400 | $8,000 | 0.0% | $20.00 | — | Put | 63900P103 |
| — | LOGMEIN INC | 300 | $7,000 | 0.0% | $29.13 | — | Put | 54142L109 |
| — | COLONIAL PPTYS TR | 299 | $7,000 | 0.0% | $23.41 | — | COM SH BEN INT | 195872106 |
| — | RENEWABLE ENERGY GROUP INC | 488 | $7,000 | 0.0% | $14.34 | — | COM NEW | 75972A301 |
| — | STAR SCIENTIFIC INC | 5,400 | $7,000 | 0.0% | $1.30 | — | Put | 85517P101 |
| — | RENREN INC | 2,500 | $7,000 | 0.0% | — | — | Put | 759892102 |
| AIR | AAR CORP | 300 | $7,000 | 0.0% | — | — | Call | 000361105 |
| CYD | CHINA YUCHAI INTL LTD | 400 | $7,000 | 0.0% | $7.66 | 0.0% | Call | G21082105 |
| — | MECHEL OAO | 2,400 | $7,000 | 0.0% | — | — | Put | 583840103 |
| CDP | CORPORATE OFFICE PPTYS TR | 282 | $7,000 | 0.0% | $24.82 | — | SH BEN INT | 22002T108 |
| — | BUCKEYE PARTNERS L P | 104 | $7,000 | 0.0% | $67.31 | — | UNIT LTD PARTN | 118230101 |
| — | CORE LABORATORIES N V | 46 | $7,000 | 0.0% | $152.17 | — | COM | N22717107 |
| — | C&J ENERGY SVCS INC | 344 | $7,000 | 0.0% | $20.35 | — | COM | 12467B304 |
| — | BPZ RESOURCES INC | 3,795 | $7,000 | 0.0% | $1.84 | — | COM | 055639108 |
| — | EXCO RESOURCES INC | 900 | $7,000 | 0.0% | $7.71 | — | Put | 269279402 |
| — | GLU MOBILE INC | 3,000 | $7,000 | 0.0% | — | — | Put | 379890106 |
| — | SUNTECH PWR HLDGS CO LTD | 6,622 | $7,000 | 0.0% | $1.06 | — | ADR | 86800C104 |
| — | SWIFT ENERGY CO | 600 | $7,000 | 0.0% | — | — | Put | 870738101 |
| KRE | SPDR SERIES TRUST | 200 | $7,000 | 0.0% | $40.00 | — | Call | 78464A698 |
| — | SOURCEFIRE INC | 100 | $6,000 | 0.0% | $55.56 | — | Put | 83616T108 |
| — | ISHARES INC | 500 | $6,000 | 0.0% | $11.80 | — | Call | 464286855 |
| — | EXAMWORKS GROUP INC | 300 | $6,000 | 0.0% | $20.00 | — | COM | 30066A105 |
| XEL | XCEL ENERGY INC | 200 | $6,000 | 0.0% | $19.78 | 0.0% | Call | 98389B100 |
| KLAC | KLA-TENCOR CORP | 100 | $6,000 | 0.0% | — | — | Put | 482480100 |
| — | SOURCEFIRE INC | 100 | $6,000 | 0.0% | $55.56 | — | Call | 83616T108 |
| LPL | LG DISPLAY CO LTD | 542 | $6,000 | 0.0% | $11.07 | — | SPONS ADR REP | 50186V102 |
| — | GENCO SHIPPING & TRADING LTD | 3,900 | $6,000 | 0.0% | — | — | Put | Y2685T107 |
| — | ROCKWELL MED INC | 1,788 | $6,000 | 0.0% | $3.36 | — | COM | 774374102 |
| KIM | KIMCO RLTY CORP | 300 | $6,000 | 0.0% | — | — | Put | 49446R109 |
| CINF | CINCINNATI FINL CORP | 130 | $6,000 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| DVY | ISHARES TR | 100 | $6,000 | 0.0% | — | — | Put | 464287168 |
| INGR | INGREDION INC | 85 | $6,000 | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $6,000 | 0.0% | $55.83 | — | Put | 726503105 |
| — | MARKET VECTORS ETF TR | 300 | $6,000 | 0.0% | — | — | Put | 57060U837 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 400 | $6,000 | 0.0% | — | — | Call | 900111204 |
| — | H & E EQUIPMENT SERVICES INC | 285 | $6,000 | 0.0% | $21.05 | — | COM | 404030108 |
| — | INTEGRYS ENERGY GROUP INC | 100 | $6,000 | 0.0% | — | — | Call | 45822P105 |
| — | INGERSOLL-RAND PLC | 100 | $6,000 | 0.0% | $55.50 | — | Call | G47791101 |
| — | FRONTLINE LTD | 3,487 | $6,000 | 0.0% | $1.72 | — | SHS | G3682E127 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200 | $6,000 | 0.0% | $29.95 | — | Call | 16411Q101 |
| UWM | PROSHARES TR | 100 | $6,000 | 0.0% | $59.63 | — | Call | 74347R842 |
| PWR | QUANTA SVCS INC | 200 | $6,000 | 0.0% | — | — | Call | 74762E102 |
| — | SIGMA DESIGNS INC | 1,200 | $6,000 | 0.0% | $5.14 | — | Put | 826565103 |
| GTLS | CHART INDS INC | 68 | $6,000 | 0.0% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| NXPI | NXP SEMICONDUCTORS N V | 200 | $6,000 | 0.0% | — | — | Call | N6596X109 |
| — | FRONTLINE LTD | 2,700 | $5,000 | 0.0% | $1.72 | — | Call | G3682E127 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 500 | $5,000 | 0.0% | $10.57 | — | Call | 82706C108 |
| — | SILVER BAY RLTY TR CORP | 297 | $5,000 | 0.0% | $16.84 | — | COM | 82735Q102 |
| — | CORELOGIC INC | 227 | $5,000 | 0.0% | $22.03 | — | COM | 21871D103 |
| PCG | PG&E CORP | 100 | $5,000 | 0.0% | — | — | Call | 69331C108 |
| — | BHP BILLITON PLC | 100 | $5,000 | 0.0% | — | — | Call | 05545E209 |
| MAN | MANPOWERGROUP INC | 100 | $5,000 | 0.0% | — | — | Call | 56418H100 |
| — | ROUNDYS INC | 600 | $5,000 | 0.0% | $8.57 | — | Call | 779268101 |
| — | MARKET VECTORS ETF TR | 100 | $5,000 | 0.0% | $51.23 | — | Call | 57060U605 |
| — | BROWN SHOE INC NEW | 250 | $5,000 | 0.0% | $20.00 | — | COM | 115736100 |
| — | TESCO CORP | 400 | $5,000 | 0.0% | $15.54 | — | Put | 88157K101 |
| — | FREESCALE SEMICONDUCTOR LTD | 334 | $5,000 | 0.0% | $14.97 | — | SHS | G3727Q101 |
| — | SUNTECH PWR HLDGS CO LTD | 4,400 | $5,000 | 0.0% | $1.06 | — | Call | 86800C104 |
| — | NORTHERN TIER ENERGY LP | 200 | $5,000 | 0.0% | — | — | Call | 665826103 |
| ALK | ALASKA AIR GROUP INC | 100 | $5,000 | 0.0% | — | — | Call | 011659109 |
| — | JANUS CAP GROUP INC | 600 | $5,000 | 0.0% | $8.42 | — | Call | 47102X105 |
| DKS | DICKS SPORTING GOODS INC | 100 | $5,000 | 0.0% | — | — | Call | 253393102 |
| — | NEWFIELD EXPL CO | 200 | $5,000 | 0.0% | — | — | Put | 651290108 |
| — | CAREER EDUCATION CORP | 1,600 | $5,000 | 0.0% | — | — | Call | 141665109 |
| — | RUTHS HOSPITALITY GROUP INC | 390 | $5,000 | 0.0% | $12.82 | — | COM | 783332109 |
| CNO | CNO FINL GROUP INC | 400 | $5,000 | 0.0% | $9.21 | 0.0% | Put | 12621E103 |
| — | CAPSTEAD MTG CORP | 400 | $5,000 | 0.0% | $14.49 | — | Call | 14067E506 |
| AVAV | AEROVIRONMENT INC | 200 | $4,000 | 0.0% | — | — | Call | 008073108 |
| — | MFA FINL INC | 500 | $4,000 | 0.0% | — | — | Call | 55272X102 |
| — | NAUTILUS INC | 415 | $4,000 | 0.0% | $9.64 | — | COM | 63910B102 |
| NGD | NEW GOLD INC CDA | 700 | $4,000 | 0.0% | — | — | Put | 644535106 |
| — | PIONEER ENERGY SVCS CORP | 643 | $4,000 | 0.0% | $6.22 | — | COM | 723664108 |
| — | CLARCOR INC | 79 | $4,000 | 0.0% | $50.63 | — | COM | 179895107 |
| — | INGRAM MICRO INC | 205 | $4,000 | 0.0% | $19.51 | — | CL A | 457153104 |
| — | BANCORPSOUTH INC | 200 | $4,000 | 0.0% | $18.29 | — | Call | 059692103 |
| — | ENDEAVOUR INTL CORP | 1,100 | $4,000 | 0.0% | $3.87 | — | Put | 29259G200 |
| OKE | ONEOK INC NEW | 100 | $4,000 | 0.0% | — | — | Put | 682680103 |
| BCE | BCE INC | 100 | $4,000 | 0.0% | $22.29 | 0.0% | Call | 05534B760 |
| — | NORTHEAST UTILS | 100 | $4,000 | 0.0% | — | — | Call | 664397106 |
| — | STONE ENERGY CORP | 200 | $4,000 | 0.0% | — | — | Call | 861642106 |
| WRB | BERKLEY W R CORP | 100 | $4,000 | 0.0% | $9.58 | 0.0% | Put | 084423102 |
| — | SIGMA DESIGNS INC | 778 | $4,000 | 0.0% | $5.14 | — | COM | 826565103 |
| — | THOMPSON CREEK METALS CO INC | 1,400 | $4,000 | 0.0% | $3.02 | — | Call | 884768102 |
| WRB | BERKLEY W R CORP | 100 | $4,000 | 0.0% | $9.58 | 0.0% | Call | 084423102 |
| — | THOMPSON CREEK METALS CO INC | 1,200 | $4,000 | 0.0% | $3.02 | — | Put | 884768102 |
| — | CLOUD PEAK ENERGY INC | 220 | $4,000 | 0.0% | $18.18 | — | COM | 18911Q102 |
| — | SEASPAN CORP | 200 | $4,000 | 0.0% | — | — | Put | Y75638109 |
| — | MCEWEN MNG INC | 2,600 | $4,000 | 0.0% | $1.63 | — | Call | 58039P107 |
| HRL | HORMEL FOODS CORP | 100 | $4,000 | 0.0% | $15.25 | 0.0% | Put | 440452100 |
| EZPW | EZCORP INC | 227 | $4,000 | 0.0% | $18.73 | 0.0% | CL A NON VTG | 302301106 |
| — | TRINA SOLAR LIMITED | 600 | $4,000 | 0.0% | — | — | Put | 89628E104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,100 | $3,000 | 0.0% | — | — | Call | 030111108 |
| TBHC | KIRKLANDS INC | 200 | $3,000 | 0.0% | $13.35 | 0.0% | Call | 497498105 |
| — | HEALTHSOUTH CORP | 100 | $3,000 | 0.0% | — | — | Call | 421924309 |
| — | HEALTHSOUTH CORP | 100 | $3,000 | 0.0% | — | — | Put | 421924309 |
| LNWO | SCIENTIFIC GAMES CORP | 300 | $3,000 | 0.0% | $9.54 | 0.0% | CL A | 80874P109 |
| — | CLOUD PEAK ENERGY INC | 200 | $3,000 | 0.0% | $18.18 | — | Call | 18911Q102 |
| — | EV ENERGY PARTNERS LP | 82 | $3,000 | 0.0% | $36.59 | — | COM UNITS | 26926V107 |
| — | SKILLED HEALTHCARE GROUP INC | 387 | $3,000 | 0.0% | $7.75 | — | CL A | 83066R107 |
| — | MOBILE TELESYSTEMS OJSC | 172 | $3,000 | 0.0% | $17.44 | — | SPONSORED ADR | 607409109 |
| — | FORTRESS INVESTMENT GROUP LL | 400 | $3,000 | 0.0% | — | — | Put | 34958B106 |
| CNO | CNO FINL GROUP INC | 202 | $3,000 | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| — | ROSETTA STONE INC | 200 | $3,000 | 0.0% | — | — | Put | 777780107 |
| — | ROSETTA STONE INC | 200 | $3,000 | 0.0% | — | — | Call | 777780107 |
| VRSK | VERISK ANALYTICS INC | 58 | $3,000 | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| SON | SONOCO PRODS CO | 96 | $3,000 | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 201 | $3,000 | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200 | $3,000 | 0.0% | $3.45 | 0.0% | Put | 45841N107 |
| — | RTI INTL METALS INC | 100 | $3,000 | 0.0% | $27.74 | — | Put | 74973W107 |
| — | OCZ TECHNOLOGY GROUP INC | 2,000 | $3,000 | 0.0% | — | — | Put | 67086E303 |
| FHI | FEDERATED INVS INC PA | 92 | $3,000 | 0.0% | $14.54 | 0.0% | CL B | 314211103 |
| — | PIONEER ENERGY SVCS CORP | 500 | $3,000 | 0.0% | $6.22 | — | Call | 723664108 |
| — | KEY ENERGY SVCS INC | 483 | $3,000 | 0.0% | $6.21 | — | COM | 492914106 |
| — | LOGMEIN INC | 103 | $3,000 | 0.0% | $29.13 | — | COM | 54142L109 |
| — | CAPSTEAD MTG CORP | 207 | $3,000 | 0.0% | $14.49 | — | COM NO PAR | 14067E506 |
| — | STAR SCIENTIFIC INC | 2,312 | $3,000 | 0.0% | $1.30 | — | COM | 85517P101 |
| — | ION GEOPHYSICAL CORP | 490 | $3,000 | 0.0% | $6.12 | — | COM | 462044108 |
| BBD | BANCO BRADESCO S A | 220 | $3,000 | 0.0% | — | — | Put | 059460303 |
| HXL | HEXCEL CORP NEW | 100 | $3,000 | 0.0% | $32.19 | 0.0% | Call | 428291108 |
| — | FRONTLINE LTD | 1,600 | $3,000 | 0.0% | $1.72 | — | Put | G3682E127 |
| — | TRUE RELIGION APPAREL INC | 100 | $3,000 | 0.0% | — | — | Call | 89784N104 |
| — | TESCO CORP | 193 | $3,000 | 0.0% | $15.54 | — | COM | 88157K101 |
| BSBR | BANCO SANTANDER BRASIL S A | 448 | $3,000 | 0.0% | $6.70 | — | ADS REP 1 UNIT | 05967A107 |
| — | REGENCY ENERGY PARTNERS L P | 100 | $3,000 | 0.0% | — | — | Put | 75885Y107 |
| — | PROSHARES TR | 123 | $3,000 | 0.0% | $24.39 | — | SHT MSCI NEW | 74347X575 |
| LQDT | LIQUIDITY SERVICES INC | 100 | $3,000 | 0.0% | — | — | Put | 53635B107 |
| — | LEAP WIRELESS INTL INC | 500 | $3,000 | 0.0% | $6.70 | — | Call | 521863308 |
| PBF | PBF ENERGY INC | 100 | $3,000 | 0.0% | — | — | Put | 69318G106 |
| XYL | XYLEM INC | 97 | $3,000 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| LNG | CHENIERE ENERGY INC | 122 | $3,000 | 0.0% | $28.08 | 0.0% | COM NEW | 16411R208 |
| CERS | CERUS CORP | 656 | $3,000 | 0.0% | $4.84 | 0.0% | COM | 157085101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $3,000 | 0.0% | $29.48 | 0.0% | Put | V7780T103 |
| — | CORINTHIAN COLLEGES INC | 1,300 | $3,000 | 0.0% | $3.98 | — | Call | 218868107 |
| — | LDK SOLAR CO LTD | 2,000 | $3,000 | 0.0% | — | — | Put | 50183L107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 100 | $3,000 | 0.0% | $21.73 | 0.0% | Put | 744573106 |
| BTE | BAYTEX ENERGY CORP | 48 | $2,000 | 0.0% | $31.51 | 0.0% | COM | 07317Q105 |
| — | AURICO GOLD INC | 500 | $2,000 | 0.0% | — | — | Put | 05155C105 |
| — | GENESEE & WYO INC | 29 | $2,000 | 0.0% | $68.97 | — | CL A | 371559105 |
| — | TRONOX LTD | 100 | $2,000 | 0.0% | — | — | Put | Q9235V101 |
| — | TUMI HLDGS INC | 100 | $2,000 | 0.0% | — | — | Put | 89969Q104 |
| — | APOLLO GLOBAL MGMT LLC | 100 | $2,000 | 0.0% | — | — | Call | 037612306 |
| — | TURQUOISE HILL RES LTD | 396 | $2,000 | 0.0% | $5.05 | — | COM | 900435108 |
| VLY | VALLEY NATL BANCORP | 200 | $2,000 | 0.0% | — | — | Call | 919794107 |
| — | FLOTEK INDS INC DEL | 100 | $2,000 | 0.0% | — | — | Put | 343389102 |
| DAR | DARLING INTL INC | 100 | $2,000 | 0.0% | $18.50 | 0.0% | Call | 237266101 |
| — | MARKET VECTORS ETF TR | 100 | $2,000 | 0.0% | — | — | Call | 57060U837 |
| EXK | ENDEAVOUR SILVER CORP | 464 | $2,000 | 0.0% | $4.54 | 0.0% | COM | 29258Y103 |
| — | HANWHA SOLARONE CO LTD | 756 | $2,000 | 0.0% | $2.65 | — | SPONSORED ADR | 41135V103 |
| — | HANWHA SOLARONE CO LTD | 900 | $2,000 | 0.0% | $2.65 | — | Call | 41135V103 |
| — | PAREXEL INTL CORP | 35 | $2,000 | 0.0% | $57.14 | — | COM | 699462107 |
| — | GOL LINHAS AEREAS INTLG S A | 515 | $2,000 | 0.0% | $3.88 | — | SP ADR REP PFD | 38045R107 |
| — | E-COMMERCE CHINA DANGDANG IN | 300 | $2,000 | 0.0% | — | — | Put | 26833A105 |
| HST | HOST HOTELS & RESORTS INC | 100 | $2,000 | 0.0% | $10.74 | 0.0% | Call | 44107P104 |
| EUO | PROSHARES TR II | 100 | $2,000 | 0.0% | $19.29 | — | Put | 74347W882 |
| SID | COMPANHIA SIDERURGICA NACION | 800 | $2,000 | 0.0% | $2.79 | — | Call | 20440W105 |
| KRE | SPDR SERIES TRUST | 50 | $2,000 | 0.0% | $40.00 | — | S&P REGL BKG | 78464A698 |
| — | EAGLE BULK SHIPPING INC | 700 | $2,000 | 0.0% | $3.63 | — | Call | Y2187A119 |
| SEE | SEALED AIR CORP NEW | 100 | $2,000 | 0.0% | $18.75 | 0.0% | Call | 81211K100 |
| — | BRIDGEPOINT ED INC | 198 | $2,000 | 0.0% | $10.10 | — | COM | 10807M105 |
| — | SEASPAN CORP | 100 | $2,000 | 0.0% | — | — | Call | Y75638109 |
| — | PROSHARES TR II | 80 | $2,000 | 0.0% | $25.00 | — | VIX MDTRM FUTR | 74347W684 |
| — | DREAMWORKS ANIMATION SKG INC | 80 | $2,000 | 0.0% | $25.00 | — | CL A | 26153C103 |
| — | JAMES RIVER COAL CO | 1,000 | $2,000 | 0.0% | — | — | Call | 470355207 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 200 | $2,000 | 0.0% | $8.93 | — | Put | 80007V106 |
| HGGG | HHGREGG INC | 100 | $2,000 | 0.0% | $14.58 | 0.0% | COM | 42833L108 |
| — | INTREPID POTASH INC | 100 | $2,000 | 0.0% | — | — | Call | 46121Y102 |
| — | NATURAL RESOURCE PARTNERS L | 100 | $2,000 | 0.0% | $20.00 | — | COM UNIT L P | 63900P103 |
| — | AVG TECHNOLOGIES N V | 100 | $2,000 | 0.0% | — | — | Call | N07831105 |
| — | STAMPS COM INC | 48 | $2,000 | 0.0% | $41.67 | — | COM NEW | 852857200 |
| — | KEY ENERGY SVCS INC | 300 | $2,000 | 0.0% | $6.21 | — | Put | 492914106 |
| TWI | TITAN INTL INC ILL | 124 | $2,000 | 0.0% | $20.56 | 0.0% | COM | 88830M102 |
| — | OFFICE DEPOT INC | 600 | $2,000 | 0.0% | — | — | Put | 676220106 |
| — | UNS ENERGY CORP | 51 | $2,000 | 0.0% | $39.22 | — | COM | 903119105 |
| — | HAWAIIAN HOLDINGS INC | 270 | $2,000 | 0.0% | $7.41 | — | COM | 419879101 |
| — | VECTOR GROUP LTD | 100 | $2,000 | 0.0% | — | — | Put | 92240M108 |
| — | GAFISA S A | 200 | $1,000 | 0.0% | — | — | Put | 362607301 |
| — | OCZ TECHNOLOGY GROUP INC | 600 | $1,000 | 0.0% | — | — | Call | 67086E303 |
| — | FOREST OIL CORP | 200 | $1,000 | 0.0% | — | — | Put | 346091705 |
| — | AARONS INC | 53 | $1,000 | 0.0% | $18.87 | — | COM PAR $0.50 | 002535300 |
| — | ORIENT-EXPRESS HOTELS LTD | 106 | $1,000 | 0.0% | $9.43 | — | CL A | G67743107 |
| — | ENDEAVOUR INTL CORP | 200 | $1,000 | 0.0% | $3.87 | — | Call | 29259G200 |
| — | PMC-SIERRA INC | 200 | $1,000 | 0.0% | — | — | Call | 69344F106 |
| — | CORINTHIAN COLLEGES INC | 400 | $1,000 | 0.0% | $3.98 | — | Put | 218868107 |
| ON | ON SEMICONDUCTOR CORP | 100 | $1,000 | 0.0% | — | — | Put | 682189105 |
| — | LIMELIGHT NETWORKS INC | 251 | $1,000 | 0.0% | $3.98 | — | COM | 53261M104 |
| — | CORINTHIAN COLLEGES INC | 251 | $1,000 | 0.0% | $3.98 | — | COM | 218868107 |
| — | BROOKFIELD PPTY PARTNERS L P | 35 | $1,000 | 0.0% | $28.57 | — | UNIT LTD PARTN | G16249107 |
| — | GOODRICH PETE CORP | 100 | $1,000 | 0.0% | — | — | Call | 382410405 |
| — | POLYCOM INC | 100 | $1,000 | 0.0% | — | — | Put | 73172K104 |
| — | COLFAX CORP | 11 | $1,000 | 0.0% | $90.91 | — | COM | 194014106 |
| — | BPZ RESOURCES INC | 500 | $1,000 | 0.0% | $1.84 | — | Call | 055639108 |
| — | SKY-MOBI LTD | 250 | $1,000 | 0.0% | $4.00 | — | SPONSORED ADS | 83084G109 |
| — | ARIAD PHARMACEUTICALS INC | 73 | $1,000 | 0.0% | $13.70 | — | COM | 04033A100 |
| — | WORLD WRESTLING ENTMT INC | 100 | $1,000 | 0.0% | — | — | Call | 98156Q108 |
| ARW | ARROW ELECTRS INC | 21 | $1,000 | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| IT | GARTNER INC | 18 | $1,000 | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 112 | $1,000 | 0.0% | $8.93 | — | SH BEN INT | 80007V106 |
| — | RITE AID CORP | 312 | $1,000 | 0.0% | $3.21 | — | COM | 767754104 |
| CVE | CENOVUS ENERGY INC | 20 | $1,000 | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| — | KOSMOS ENERGY LTD | 94 | $1,000 | 0.0% | $10.64 | — | SHS | G5315B107 |
| GATX | GATX CORP | 1 | $0 | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| — | HYPERDYNAMICS CORP | 1,015 | $0 | 0.0% | — | — | COM | 448954107 |
| REEMF | RARE ELEMENT RES LTD | 100 | $0 | 0.0% | — | — | Put | 75381M102 |
| WKC | WORLD FUEL SVCS CORP | 4 | $0 | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| SVM | SILVERCORP METALS INC | 100 | $0 | 0.0% | — | — | Call | 82835P103 |
| — | QUICKSILVER RESOURCES INC | 100 | $0 | 0.0% | — | — | Put | 74837R104 |
| — | CHIMERA INVT CORP | 100 | $0 | 0.0% | — | — | Call | 16934Q109 |
| — | PEP BOYS MANNY MOE & JACK | 33 | $0 | 0.0% | — | — | COM | 713278109 |
| EXK | ENDEAVOUR SILVER CORP | 100 | $0 | 0.0% | $4.54 | 0.0% | Call | 29258Y103 |
| — | LAREDO PETE HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 516806106 |